Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTL INC	23,286	$4.912M	1.0%	$210.94	$210.94	—	COM	438516205
SPTL	SPDR SERIES TRUST	97,523	$2.326M	0.5%	$23.85	$25.16	-5.2%	ST LON TREAS ETF	78464A664
XOM	EXXONMOBIL HOLDINGS CORP	12,870	$2.095M	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
ILMN	ILLUMINA INC	7,244	$1.981M	0.4%	$273.53	$210.10	+30.3%	COM	452327109
USHY	ISHARES TR	31,796	$1.136M	0.2%	$35.72	$36.65	-2.5%	BROAD USD HIGH	46435U853
IGOV	ISHARES TR	28,427	$1.131M	0.2%	$39.77	$40.90	-2.8%	INTL TREA BD ETF	464288117
SPCX	SPACE EXPLORATION TECHN CORP	6,261	$944K	0.2%	$150.85	$138.41	+9.0%	CLASS A COM STK	84615Q103
SFD	SMITHFIELD FOODS INC	36,806	$689K	0.1%	$18.72	$23.07	-18.8%	COM	832248207
HONA	HONEYWELL AEROSPACE INC	3,879	$601K	0.1%	$154.97	$181.88	-14.8%	COM	43849R105
ANET	ARISTA NETWORKS INC	1,526	$311K	0.1%	$203.56	$188.22	+8.2%	COM SHS	040413205
TROW	PRICE T ROWE GROUP INC	2,723	$283K	0.1%	$104.06	$112.05	-7.1%	COM	74144T108
SNDK	SANDISK CORP	159	$277K	0.1%	$1739.91	$1564.36	+11.2%	COM	80004C200
KLAC	KLA CORP	1,362	$266K	0.1%	$194.96	$196.18	-0.6%	COM NEW	482480100
FTNT	FORTINET INC	1,418	$253K	0.1%	$178.76	$162.13	+10.3%	COM	34959E109
QQQM	INVESCO EXCH TRADED FD TR II	822	$250K	0.1%	$304.67	$294.22	+3.5%	NASDAQ 100 ETF	46138G649
SPMD	SPDR SERIES TRUST	3,953	$249K	0.1%	$63.04	$66.13	-4.7%	ST STR P400MID	78464A847
TMO	THERMO FISHER SCIENTIFIC INC	350	$236K	0.1%	$675.23	$594.06	+13.6%	COM	883556102
UFO	PROCURE ETF TRUST II	5,581	$236K	0.1%	$42.32	$45.09	-6.2%	SPACE ETF	74280R205
DELL	DELL TECHNOLOGIES INC	438	$236K	0.0%	$538.02	$469.71	+14.5%	CL C	24703L202
INDA	ISHARES TR	4,901	$229K	0.0%	$46.68	$49.04	-4.8%	MSCI INDIA ETF	46429B598
MPWR	MONOLITHIC PWR SYS INC	168	$226K	0.0%	$1347.60	$1310.20	+2.8%	COM	609839105
—	NUVEEN MUN HIGH INCOME OPPOR	23,536	$211K	0.0%	$8.96	$8.96	—	COM	670682103
FFIV	F5 INC	472	$210K	0.0%	$445.18	$411.20	+8.3%	COM	315616102
FAST	FASTENAL CO	4,194	$208K	0.0%	$49.53	$49.00	+1.1%	COM	311900104
MSM	MSC INDL DIRECT INC	1,676	$207K	0.0%	$123.72	$122.06	+1.4%	CL A	553530106
KB	KB FINL GROUP INC	1,684	$207K	0.0%	$123.12	$121.64	+1.2%	SPONSORED ADR	48241A105
GPIQ	GOLDMAN SACHS ETF TR	3,465	$201K	0.0%	$57.98	$56.77	+2.1%	NASDA 100 ETF	38149W630

Increased Positions (34)

GEV GE VERNOVA INC 3.5%

Value $16.54M (+45.2%) Shares 17,406 (+33.4%) Share Price $950.47 Est. Cost/Share $829.78 Unrealized @ Report Date +14.5%

VUG VANGUARD INDEX FDS 1.3%

Value $6.196M (-42.2%) Shares 68,757 (+180.0%) Share Price $90.11 Est. Cost/Share $81.57 Unrealized @ Report Date +10.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $1.806M (+93.5%) Shares 3,959 (+43.3%) Share Price $456.24 Est. Cost/Share $227.63 Unrealized @ Report Date +100.4%

EIX EDISON INTL 0.2%

Value $844K (+256.6%) Shares 15,717 (+385.7%) Share Price $53.73 Est. Cost/Share $67.67 Unrealized @ Report Date -20.6%

IWF ISHARES TR 0.9%

Value $4.244M (+16.5%) Shares 33,882 (+296.6%) Share Price $125.26 Est. Cost/Share $109.95 Unrealized @ Report Date +13.9%

TXN TEXAS INSTRS INC 0.2%

Value $827K (+143.0%) Shares 2,952 (+68.4%) Share Price $280.05 Est. Cost/Share $214.72 Unrealized @ Report Date +30.4%

RHLD RESOLUTE HLDGS MGMT INC 0.3%

Value $1.455M (-21.2%) Shares 12,305 (+8.1%) Share Price $118.25 Est. Cost/Share $148.22 Unrealized @ Report Date -20.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $564K (+48.3%) Shares 1,536 (+9.3%) Share Price $367.11 Est. Cost/Share $442.81 Unrealized @ Report Date -17.1%

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value $687K (-19.9%) Shares 12,197 (+8.3%) Share Price $56.32 Est. Cost/Share $48.87 Unrealized @ Report Date +15.2%

FCX FREEPORT MCMORAN INC 0.1%

Value $642K (+32.2%) Shares 9,177 (+11.0%) Share Price $70.00 Est. Cost/Share $47.49 Unrealized @ Report Date +47.4%

IBTK ISHARES TR 0.1%

Value $676K (+19.4%) Shares 35,584 (+24.0%) Share Price $18.99 Est. Cost/Share $19.40 Unrealized @ Report Date -2.1%

IBDS ISHARES TR 1.1%

Value $5.03M (+2.1%) Shares 208,529 (+2.6%) Share Price $24.12 Est. Cost/Share $23.84 Unrealized @ Report Date +1.2%

PEP PEPSICO INC 0.2%

Value $1.169M (+9.2%) Shares 9,223 (+33.9%) Share Price $126.72 Est. Cost/Share $145.69 Unrealized @ Report Date -13.0%

IBTL ISHARES TR 0.1%

Value $603K (+18.6%) Shares 30,995 (+24.2%) Share Price $19.47 Est. Cost/Share $20.19 Unrealized @ Report Date -3.6%

MS MORGAN STANLEY 0.1%

Value $492K (+20.7%) Shares 2,618 (+5.6%) Share Price $188.06 Est. Cost/Share $133.43 Unrealized @ Report Date +41.0%

MMM 3M CO 0.1%

Value $473K (+19.3%) Shares 2,879 (+5.5%) Share Price $164.15 Est. Cost/Share $85.36 Unrealized @ Report Date +92.3%

MKSI MKS INC. 0.1%

Value $272K (+35.4%) Shares 1,026 (+17.3%) Share Price $265.36 Est. Cost/Share $236.49 Unrealized @ Report Date +12.2%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $531K (-9.9%) Shares 2,005 (+32.9%) Share Price $264.75 Est. Cost/Share $418.46 Unrealized @ Report Date -36.7%

IBDW ISHARES TR 0.2%

Value $877K (+6.1%) Shares 43,707 (+10.7%) Share Price $20.06 Est. Cost/Share $20.74 Unrealized @ Report Date -3.3%

VXF VANGUARD INDEX FDS 0.1%

Value $380K (+14.7%) Shares 1,639 (+1.9%) Share Price $231.68 Est. Cost/Share $148.73 Unrealized @ Report Date +55.7%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $274K (+17.5%) Shares 2,367 (+10.7%) Share Price $115.84 Est. Cost/Share $107.17 Unrealized @ Report Date +8.4%

GPGI GPGI INC 0.0%

Value $226K (+21.3%) Shares 19,075 (+74.8%) Share Price $11.87 Est. Cost/Share $18.27 Unrealized @ Report Date -35.0%

USB US BANCORP 0.1%

Value $324K (+12.8%) Shares 5,606 (+1.6%) Share Price $57.76 Est. Cost/Share $49.97 Unrealized @ Report Date +15.6%

EGP EASTGROUP PPTYS INC 0.1%

Value $251K (+16.5%) Shares 1,272 (+9.3%) Share Price $197.40 Est. Cost/Share $186.18 Unrealized @ Report Date —

O REALTY INCOME CORP 0.1%

Value $342K (-9.0%) Shares 6,307 (+2.5%) Share Price $54.30 Est. Cost/Share $48.85 Unrealized @ Report Date —

KKR KKR & CO INC 0.0%

Value $219K (+5.7%) Shares 2,394 (+7.1%) Share Price $91.30 Est. Cost/Share $114.00 Unrealized @ Report Date -19.9%

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value $375K (-2.8%) Shares 17,713 (+2.5%) Share Price $21.17 Est. Cost/Share $22.63 Unrealized @ Report Date -6.4%

IBDU ISHARES TR 0.9%

Value $4.44M (-0.1%) Shares 195,694 (+2.4%) Share Price $22.69 Est. Cost/Share $22.97 Unrealized @ Report Date -1.2%

EVRG EVERGY INC 0.1%

Value $396K (-1.3%) Shares 5,051 (+3.1%) Share Price $78.44 Est. Cost/Share $69.10 Unrealized @ Report Date +13.5%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $557K (+0.9%) Shares 11,866 (+1.2%) Share Price $46.91 Est. Cost/Share $44.85 Unrealized @ Report Date +4.6%

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $375K (-1.0%) Shares 22,001 (+3.0%) Share Price $17.05 Est. Cost/Share $18.19 Unrealized @ Report Date -6.3%

WMB WILLIAMS COS INC 0.0%

Value $206K (-1.4%) Shares 3,032 (+5.5%) Share Price $67.98 Est. Cost/Share $69.41 Unrealized @ Report Date -2.1%

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $381K (-0.5%) Shares 7,858 (+2.3%) Share Price $48.46 Est. Cost/Share $50.12 Unrealized @ Report Date -3.3%

SPHY SPDR SERIES TRUST 0.1%

Value $282K (+0.4%) Shares 12,495 (+3.6%) Share Price $22.59 Est. Cost/Share $23.58 Unrealized @ Report Date -4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GEV	GE VERNOVA INC	17,406 (+33.4%)	$16.54M (+45.2%)	3.5%	$950.47	$829.78	+14.5%	COM	36828A101
VUG	VANGUARD INDEX FDS	68,757 (+180.0%)	$6.196M (-42.2%)	1.3%	$90.11	$81.57	+10.5%	MRNGSTR GRWT ETF	922908736
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,959 (+43.3%)	$1.806M (+93.5%)	0.4%	$456.24	$227.63	+100.4%	SPONSORED ADS	874039100
EIX	EDISON INTL	15,717 (+385.7%)	$844K (+256.6%)	0.2%	$53.73	$67.67	-20.6%	COM	281020107
IWF	ISHARES TR	33,882 (+296.6%)	$4.244M (+16.5%)	0.9%	$125.26	$109.95	+13.9%	RUS 1000 GRW ETF	464287614
TXN	TEXAS INSTRS INC	2,952 (+68.4%)	$827K (+143.0%)	0.2%	$280.05	$214.72	+30.4%	COM	882508104
RHLD	RESOLUTE HLDGS MGMT INC	12,305 (+8.1%)	$1.455M (-21.2%)	0.3%	$118.25	$148.22	-20.2%	COM	76134H101
UNH	UNITEDHEALTH GROUP INC	1,536 (+9.3%)	$564K (+48.3%)	0.1%	$367.11	$442.81	-17.1%	COM	91324P102
SOLS	SOLSTICE ADVANCED MATLS INC	12,197 (+8.3%)	$687K (-19.9%)	0.1%	$56.32	$48.87	+15.2%	COM SHS	83443Q103
FCX	FREEPORT MCMORAN INC	9,177 (+11.0%)	$642K (+32.2%)	0.1%	$70.00	$47.49	+47.4%	CL B	35671D857
IBTK	ISHARES TR	35,584 (+24.0%)	$676K (+19.4%)	0.1%	$18.99	$19.40	-2.1%	IBOND DEC 2030	46436E593
IBDS	ISHARES TR	208,529 (+2.6%)	$5.03M (+2.1%)	1.1%	$24.12	$23.84	+1.2%	IBONDS 27 ETF	46435UAA9
PEP	PEPSICO INC	9,223 (+33.9%)	$1.169M (+9.2%)	0.2%	$126.72	$145.69	-13.0%	COM	713448108
IBTL	ISHARES TR	30,995 (+24.2%)	$603K (+18.6%)	0.1%	$19.47	$20.19	-3.6%	IBONDS DEC 2031	46436E460
MS	MORGAN STANLEY	2,618 (+5.6%)	$492K (+20.7%)	0.1%	$188.06	$133.43	+41.0%	COM NEW	617446448
MMM	3M CO	2,879 (+5.5%)	$473K (+19.3%)	0.1%	$164.15	$85.36	+92.3%	COM	88579Y101
MKSI	MKS INC.	1,026 (+17.3%)	$272K (+35.4%)	0.1%	$265.36	$236.49	+12.2%	COM	55306N104
CRWD	CROWDSTRIKE HLDGS INC	2,005 (+32.9%)	$531K (-9.9%)	0.1%	$264.75	$418.46	-36.7%	CL A	22788C105
IBDW	ISHARES TR	43,707 (+10.7%)	$877K (+6.1%)	0.2%	$20.06	$20.74	-3.3%	IBONDS DEC 2031	46436E486
VXF	VANGUARD INDEX FDS	1,639 (+1.9%)	$380K (+14.7%)	0.1%	$231.68	$148.73	+55.7%	EXTEND MKT ETF	922908652
ARES	ARES MANAGEMENT CORPORATION	2,367 (+10.7%)	$274K (+17.5%)	0.1%	$115.84	$107.17	+8.4%	CL A COM STK	03990B101
GPGI	GPGI INC	19,075 (+74.8%)	$226K (+21.3%)	0.0%	$11.87	$18.27	-35.0%	COM CL A	20459V105
USB	US BANCORP	5,606 (+1.6%)	$324K (+12.8%)	0.1%	$57.76	$49.97	+15.6%	COM NEW	902973304
EGP	EASTGROUP PPTYS INC	1,272 (+9.3%)	$251K (+16.5%)	0.1%	$197.40	$186.18	—	COM	277276101
O	REALTY INCOME CORP	6,307 (+2.5%)	$342K (-9.0%)	0.1%	$54.30	$48.85	—	COM	756109104
KKR	KKR & CO INC	2,394 (+7.1%)	$219K (+5.7%)	0.0%	$91.30	$114.00	-19.9%	COM	48251W104
CGCP	CAPITAL GRP FIXED INCM ETF T	17,713 (+2.5%)	$375K (-2.8%)	0.1%	$21.17	$22.63	-6.4%	CORE PLUS INCM	14020Y102
IBDU	ISHARES TR	195,694 (+2.4%)	$4.44M (-0.1%)	0.9%	$22.69	$22.97	-1.2%	IBONDS DEC 29	46436E205
EVRG	EVERGY INC	5,051 (+3.1%)	$396K (-1.3%)	0.1%	$78.44	$69.10	+13.5%	COM	30034W106
FVD	FIRST TR EXCHANGE-TRADED FD	11,866 (+1.2%)	$557K (+0.9%)	0.1%	$46.91	$44.85	+4.6%	SHS	33734H106
FPE	FIRST TR EXCH TRADED FD III	22,001 (+3.0%)	$375K (-1.0%)	0.1%	$17.05	$18.19	-6.3%	PFD SECS INC ETF	33739E108
WMB	WILLIAMS COS INC	3,032 (+5.5%)	$206K (-1.4%)	0.0%	$67.98	$69.41	-2.1%	COM	969457100
LMBS	FIRST TR EXCHANGE-TRADED FD	7,858 (+2.3%)	$381K (-0.5%)	0.1%	$48.46	$50.12	-3.3%	FST LOW OPPT EFT	33739Q200
SPHY	SPDR SERIES TRUST	12,495 (+3.6%)	$282K (+0.4%)	0.1%	$22.59	$23.58	-4.2%	ST PORT HIGH ETF	78468R606

Exited Positions (210)

AFRM AFFIRM HLDGS INC 9.0%

Value $42.37M Shares 924,622 Share Price $45.82 * Est. Cost/Share $29.96 Unrealized @ Report Date +131.1%

SPYM SPDR SERIES TRUST 6.8%

Value $32.06M Shares 419,144 Share Price $76.50 * Est. Cost/Share $79.54 Unrealized @ Report Date +12.9%

SCHG SCHWAB STRATEGIC TR 3.6%

Value $17.19M Shares 590,246 Share Price $29.13 * Est. Cost/Share $32.48 Unrealized @ Report Date +10.6%

HELO J P MORGAN EXCHANGE TRADED F 3.3%

Value $15.55M Shares 243,451 Share Price $63.88 * Est. Cost/Share $65.66 Unrealized @ Report Date +5.4%

HON HONEYWELL INTL INC 2.6%

Value $12.35M Shares 54,660 Share Price $226.03 * Est. Cost/Share $206.32 Unrealized @ Report Date +2.2%

HEQT SIMPLIFY EXCHANGE TRADED FUN 2.2%

Value $10.52M Shares 333,880 Share Price $31.50 * Est. Cost/Share $31.68 Unrealized @ Report Date +8.3%

BSJT INVESCO EXCH TRD SLF IDX FD 1.9%

Value $8.806M Shares 418,693 Share Price $21.03 Est. Cost/Share $21.49 Unrealized @ Report Date -3.9%

BSJQ INVESCO EXCH TRD SLF IDX FD 1.8%

Value $8.567M Shares 369,699 Share Price $23.17 Est. Cost/Share $23.38 Unrealized @ Report Date -2.3%

BSJS INVESCO EXCH TRD SLF IDX FD 1.8%

Value $8.324M Shares 383,914 Share Price $21.68 Est. Cost/Share $21.99 Unrealized @ Report Date -2.6%

DBAW DBX ETF TR 1.6%

Value $7.705M Shares 180,481 Share Price $42.69 * Est. Cost/Share $41.00 Unrealized @ Report Date +16.2%

BSJV INVESCO EXCH TRD SLF IDX FD 1.6%

Value $7.343M Shares 282,511 Share Price $25.99 * Est. Cost/Share $26.59 Unrealized @ Report Date -5.7%

DIVO AMPLIFY ETF TR 1.4%

Value $6.371M Shares 141,847 Share Price $44.91 * Est. Cost/Share $45.13 Unrealized @ Report Date +3.0%

XOM EXXON MOBIL CORP 1.3%

Value $6.068M Shares 35,768 Share Price $169.66 * Est. Cost/Share $108.65 Unrealized @ Report Date +49.8%

JCPB J P MORGAN EXCHANGE TRADED F 1.1%

Value $5.1M Shares 108,334 Share Price $47.08 * Est. Cost/Share $47.57 Unrealized @ Report Date -5.9%

IVE ISHARES TR 1.0%

Value $4.72M Shares 22,355 Share Price $211.15 * Est. Cost/Share $204.90 Unrealized @ Report Date +11.4%

BSCQ INVESCO EXCH TRD SLF IDX FD 1.0%

Value $4.637M Shares 237,498 Share Price $19.52 Est. Cost/Share $19.58 Unrealized @ Report Date -0.3%

SCHB SCHWAB STRATEGIC TR 0.9%

Value $4.473M Shares 178,226 Share Price $25.10 * Est. Cost/Share $25.81 Unrealized @ Report Date +13.6%

MGC VANGUARD WORLD FD 0.7%

Value $3.28M Shares 13,878 Share Price $236.35 * Est. Cost/Share $248.60 Unrealized @ Report Date +13.6%

— INVESCO TR INVT GRADE MUNS 0.7%

Value $3.151M Shares 319,284 Share Price $9.87 Est. Cost/Share $10.00 Unrealized @ Report Date —

VRIG INVESCO ACTIVELY MANAGED EXC 0.7%

Value $3.106M Shares 131,440 Share Price $23.63 * Est. Cost/Share $25.11 Unrealized @ Report Date -0.3%

DGRO ISHARES TR 0.6%

Value $2.856M Shares 40,692 Share Price $70.18 * Est. Cost/Share $68.09 Unrealized @ Report Date +10.7%

IMCG ISHARES TR 0.6%

Value $2.819M Shares 35,794 Share Price $78.77 * Est. Cost/Share $81.27 Unrealized @ Report Date +15.5%

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $2.299M Shares 45,423 Share Price $50.61 Est. Cost/Share $50.54 Unrealized @ Report Date -0.3%

VV VANGUARD INDEX FDS 0.5%

Value $2.239M Shares 7,493 Share Price $298.85 * Est. Cost/Share $302.38 Unrealized @ Report Date +16.4%

DIA STATE STR SPDR DOW JONES IND 0.5%

Value $2.236M Shares 4,827 Share Price $463.18 * Est. Cost/Share $366.51 Unrealized @ Report Date +38.8%

LMND LEMONADE INC 0.5%

Value $2.142M Shares 34,174 Share Price $62.68 * Est. Cost/Share $67.18 Unrealized @ Report Date -32.8%

BKNG BOOKING HOLDINGS INC 0.4%

Value $2.093M Shares 497 Share Price $4211.08 * Est. Cost/Share $5119.50 Unrealized @ Report Date -96.8%

IQLT ISHARES TR 0.4%

Value $2.029M Shares 43,879 Share Price $46.23 * Est. Cost/Share $44.82 Unrealized @ Report Date +10.4%

BSCU INVESCO EXCH TRD SLF IDX FD 0.4%

Value $1.993M Shares 119,184 Share Price $16.72 * Est. Cost/Share $16.93 Unrealized @ Report Date -4.7%

ES EVERSOURCE ENERGY 0.4%

Value $1.928M Shares 27,827 Share Price $69.28 * Est. Cost/Share $70.48 Unrealized @ Report Date -9.0%

GIS GENERAL MILLS INC 0.4%

Value $1.88M Shares 50,508 Share Price $37.22 * Est. Cost/Share $51.68 Unrealized @ Report Date -37.8%

BND VANGUARD BD INDEX FDS 0.4%

Value $1.863M Shares 25,250 Share Price $73.77 * Est. Cost/Share $73.28 Unrealized @ Report Date -4.3%

HYDB ISHARES TR 0.4%

Value $1.717M Shares 36,902 Share Price $46.52 * Est. Cost/Share $47.35 Unrealized @ Report Date -5.0%

IWY ISHARES TR 0.4%

Value $1.658M Shares 6,663 Share Price $248.83 * Est. Cost/Share $277.05 Unrealized @ Report Date +6.4%

SPGI S&P GLOBAL INC 0.3%

Value $1.536M Shares 3,610 Share Price $425.35 * Est. Cost/Share $492.21 Unrealized @ Report Date -19.9%

ICLO INVESCO ACTIVELY MANAGED EXC 0.3%

Value $1.489M Shares 58,356 Share Price $25.51 Est. Cost/Share $25.56 Unrealized @ Report Date +0.1%

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $1.373M Shares 28,577 Share Price $48.05 * Est. Cost/Share $49.28 Unrealized @ Report Date -4.9%

BUFR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.362M Shares 40,343 Share Price $33.77 * Est. Cost/Share $33.95 Unrealized @ Report Date +10.4%

HD HOME DEPOT INC 0.3%

Value $1.35M Shares 4,104 Share Price $328.89 * Est. Cost/Share $357.87 Unrealized @ Report Date -20.5%

AXP AMERICAN EXPRESS CO 0.3%

Value $1.32M Shares 4,364 Share Price $302.48 Est. Cost/Share $271.32 Unrealized @ Report Date +12.1%

EFA ISHARES TR 0.2%

Value $1.166M Shares 12,004 Share Price $97.13 * Est. Cost/Share $88.89 Unrealized @ Report Date +16.9%

MELI MERCADOLIBRE INC 0.2%

Value $1.11M Shares 642 Share Price $1729.28 Est. Cost/Share $2110.41 Unrealized @ Report Date -18.1%

UBER UBER TECHNOLOGIES INC 0.2%

Value $1.106M Shares 15,372 Share Price $71.93 * Est. Cost/Share $90.05 Unrealized @ Report Date -23.9%

BAR GRANITESHARES GOLD TR 0.2%

Value $1.104M Shares 23,929 Share Price $46.13 * Est. Cost/Share $41.18 Unrealized @ Report Date -0.6%

BSCT INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.076M Shares 57,645 Share Price $18.66 * Est. Cost/Share $18.84 Unrealized @ Report Date -3.4%

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.065M Shares 21,313 Share Price $49.99 * Est. Cost/Share $50.62 Unrealized @ Report Date -6.0%

AGG ISHARES TR 0.2%

Value $1.039M Shares 10,466 Share Price $99.27 * Est. Cost/Share $99.15 Unrealized @ Report Date -4.6%

BSJR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $948K Shares 42,385 Share Price $22.36 Est. Cost/Share $22.64 Unrealized @ Report Date -2.4%

VOE VANGUARD INDEX FDS 0.2%

Value $936K Shares 5,081 Share Price $184.29 * Est. Cost/Share $175.18 Unrealized @ Report Date +11.6%

LQDH ISHARES U S ETF TR 0.2%

Value $910K Shares 9,857 Share Price $92.34 Est. Cost/Share $92.68 Unrealized @ Report Date -0.0%

VGT VANGUARD WORLD FD 0.2%

Value $904K Shares 1,296 Share Price $697.65 * Est. Cost/Share $95.02 Unrealized @ Report Date +32.3%

ROST ROSS STORES INC 0.2%

Value $888K Shares 4,099 Share Price $216.65 * Est. Cost/Share $169.55 Unrealized @ Report Date +37.7%

CRM SALESFORCE INC 0.2%

Value $828K Shares 4,436 Share Price $186.68 * Est. Cost/Share $248.17 Unrealized @ Report Date -7.5%

— NUVEEN S&P 500 DYNAMIC OVERW 0.2%

Value $801K Shares 49,854 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $801K Shares 13,053 Share Price $61.35 * Est. Cost/Share $75.34 Unrealized @ Report Date -23.8%

SLV ISHARES SILVER TR 0.2%

Value $797K Shares 11,702 Share Price $68.14 * Est. Cost/Share $59.00 Unrealized @ Report Date -7.6%

EVTR MORGAN STANLEY ETF TRUST 0.2%

Value $776K Shares 15,295 Share Price $50.75 * Est. Cost/Share $51.65 Unrealized @ Report Date -6.7%

— EATON VANCE TAX-MANAGED GLOB 0.2%

Value $770K Shares 88,886 Share Price $8.66 Est. Cost/Share $7.72 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 0.2%

Value $769K Shares 9,810 Share Price $78.41 * Est. Cost/Share $78.89 Unrealized @ Report Date -3.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $753K Shares 13,290 Share Price $56.68 Est. Cost/Share $57.10 Unrealized @ Report Date -1.5%

OKE ONEOK INC NEW 0.2%

Value $753K Shares 8,333 Share Price $90.38 * Est. Cost/Share $75.21 Unrealized @ Report Date +13.4%

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value $725K Shares 2,457 Share Price $295.11 * Est. Cost/Share $307.04 Unrealized @ Report Date +12.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $705K Shares 8,805 Share Price $80.08 * Est. Cost/Share $87.96 Unrealized @ Report Date -1.9%

ENB ENBRIDGE INC 0.1%

Value $689K Shares 12,735 Share Price $54.14 * Est. Cost/Share $47.68 Unrealized @ Report Date -2.5%

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $671K Shares 32,884 Share Price $20.41 Est. Cost/Share $20.80 Unrealized @ Report Date -1.8%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $651K Shares 10,925 Share Price $59.55 * Est. Cost/Share $60.14 Unrealized @ Report Date -5.8%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $624K Shares 8,797 Share Price $70.91 * Est. Cost/Share $48.41 Unrealized @ Report Date +71.5%

ADBE ADOBE INC 0.1%

Value $622K Shares 2,558 Share Price $243.04 Est. Cost/Share $435.94 Unrealized @ Report Date -45.0%

HOLX HOLOGIC INC 0.1%

Value $621K Shares 8,220 Share Price $75.59 Est. Cost/Share $70.18 Unrealized @ Report Date —

CCJ CAMECO CORP 0.1%

Value $617K Shares 5,683 Share Price $108.62 * Est. Cost/Share $44.14 Unrealized @ Report Date +96.4%

VB VANGUARD INDEX FDS 0.1%

Value $616K Shares 2,353 Share Price $261.87 * Est. Cost/Share $256.19 Unrealized @ Report Date +11.0%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $610K Shares 12,589 Share Price $48.46 * Est. Cost/Share $34.42 Unrealized @ Report Date +59.8%

VFH VANGUARD WORLD FD 0.1%

Value $606K Shares 5,017 Share Price $120.82 * Est. Cost/Share $126.48 Unrealized @ Report Date +2.9%

COP CONOCOPHILLIPS 0.1%

Value $589K Shares 4,459 Share Price $132.01 * Est. Cost/Share $90.81 Unrealized @ Report Date +37.8%

ACWI ISHARES TR 0.1%

Value $566K Shares 4,089 Share Price $138.35 * Est. Cost/Share $124.93 Unrealized @ Report Date +27.1%

SHOP SHOPIFY INC 0.1%

Value $553K Shares 4,663 Share Price $118.62 * Est. Cost/Share $121.93 Unrealized @ Report Date +21.6%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $550K Shares 21,452 Share Price $25.64 * Est. Cost/Share $26.71 Unrealized @ Report Date +12.3%

BSJU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $542K Shares 21,043 Share Price $25.74 * Est. Cost/Share $26.04 Unrealized @ Report Date -4.5%

SNPS SYNOPSYS INC 0.1%

Value $538K Shares 1,345 Share Price $400.02 * Est. Cost/Share $452.20 Unrealized @ Report Date -3.8%

FLQM FRANKLIN TEMPLETON ETF TR 0.1%

Value $535K Shares 9,747 Share Price $54.93 * Est. Cost/Share $56.11 Unrealized @ Report Date +2.4%

BBJP J P MORGAN EXCHANGE TRADED F 0.1%

Value $524K Shares 7,601 Share Price $68.91 * Est. Cost/Share $60.31 Unrealized @ Report Date +30.2%

ET ENERGY TRANSFER L P 0.1%

Value $522K Shares 27,176 Share Price $19.22 Est. Cost/Share $16.49 Unrealized @ Report Date —

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $520K Shares 25,463 Share Price $20.42 Est. Cost/Share $20.59 Unrealized @ Report Date -2.2%

ZETA ZETA GLOBAL HOLDINGS CORP 0.1%

Value $517K Shares 32,469 Share Price $15.92 * Est. Cost/Share $18.68 Unrealized @ Report Date +69.0%

FLOT ISHARES TR 0.1%

Value $513K Shares 10,067 Share Price $50.95 Est. Cost/Share $50.97 Unrealized @ Report Date +0.2%

ITM VANECK ETF TRUST 0.1%

Value $512K Shares 11,038 Share Price $46.43 * Est. Cost/Share $47.00 Unrealized @ Report Date -6.4%

CL COLGATE PALMOLIVE CO 0.1%

Value $507K Shares 5,945 Share Price $85.23 Est. Cost/Share $86.15 Unrealized @ Report Date -1.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $505K Shares 1,096 Share Price $461.15 * Est. Cost/Share $515.52 Unrealized @ Report Date -21.1%

JIVE J P MORGAN EXCHANGE TRADED F 0.1%

Value $503K Shares 5,872 Share Price $85.63 * Est. Cost/Share $86.26 Unrealized @ Report Date +10.4%

ETN EATON CORP PLC 0.1%

Value $502K Shares 1,404 Share Price $357.61 * Est. Cost/Share $354.43 Unrealized @ Report Date +21.2%

FDX FEDEX CORP 0.1%

Value $501K Shares 1,407 Share Price $356.07 * Est. Cost/Share $242.28 Unrealized @ Report Date +17.7%

PALL ABRDN PALLADIUM ETF TRUST 0.1%

Value $497K Shares 3,691 Share Price $134.70 * Est. Cost/Share $135.56 Unrealized @ Report Date -83.9%

QUAL ISHARES TR 0.1%

Value $495K Shares 2,582 Share Price $191.80 * Est. Cost/Share $196.61 Unrealized @ Report Date +13.0%

INTU INTUIT 0.1%

Value $493K Shares 1,140 Share Price $432.45 * Est. Cost/Share $593.99 Unrealized @ Report Date -53.6%

SMH VANECK ETF TRUST 0.1%

Value $483K Shares 1,261 Share Price $383.33 * Est. Cost/Share $350.87 Unrealized @ Report Date +73.6%

SPYI NEOS ETF TRUST 0.1%

Value $483K Shares 9,774 Share Price $49.37 * Est. Cost/Share $52.50 Unrealized @ Report Date +1.3%

MDLZ MONDELEZ INTL INC 0.1%

Value $473K Shares 8,205 Share Price $57.64 Est. Cost/Share $63.72 Unrealized @ Report Date -9.3%

DVYA ISHARES INC 0.1%

Value $468K Shares 9,707 Share Price $48.26 * Est. Cost/Share $43.55 Unrealized @ Report Date +14.4%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $468K Shares 1,355 Share Price $345.14 * Est. Cost/Share $294.45 Unrealized @ Report Date -19.6%

IBTG ISHARES TR 0.1%

Value $466K Shares 20,335 Share Price $22.91 Est. Cost/Share $22.70 Unrealized @ Report Date +0.8%

LOW LOWES COS INC 0.1%

Value $454K Shares 1,923 Share Price $236.23 * Est. Cost/Share $242.90 Unrealized @ Report Date -24.1%

APH AMPHENOL CORP 0.1%

Value $433K Shares 3,425 Share Price $126.36 * Est. Cost/Share $140.76 Unrealized @ Report Date -40.1%

IVLU ISHARES TR 0.1%

Value $428K Shares 10,779 Share Price $39.68 * Est. Cost/Share $36.65 Unrealized @ Report Date +17.0%

ETHE GRAYSCALE ETHEREUM STAKING E 0.1%

Value $427K Shares 24,994 Share Price $17.07 * Est. Cost/Share $22.52 Unrealized @ Report Date -4.8%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $418K Shares 7,916 Share Price $52.76 * Est. Cost/Share $56.22 Unrealized @ Report Date +14.9%

SPYV SPDR SERIES TRUST 0.1%

Value $416K Shares 7,350 Share Price $56.58 * Est. Cost/Share $52.93 Unrealized @ Report Date +15.5%

MSCI MSCI INC 0.1%

Value $415K Shares 770 Share Price $539.01 Est. Cost/Share $562.67 Unrealized @ Report Date -4.3%

IWX ISHARES TR 0.1%

Value $413K Shares 4,452 Share Price $92.67 * Est. Cost/Share $89.75 Unrealized @ Report Date +22.0%

IJS ISHARES TR 0.1%

Value $406K Shares 3,429 Share Price $118.45 * Est. Cost/Share $91.91 Unrealized @ Report Date +39.4%

MDT MEDTRONIC PLC 0.1%

Value $402K Shares 4,643 Share Price $86.65 Est. Cost/Share $97.14 Unrealized @ Report Date -11.2%

DTE DTE ENERGY CO 0.1%

Value $402K Shares 2,751 Share Price $146.24 * Est. Cost/Share $126.71 Unrealized @ Report Date -3.9%

DON WISDOMTREE TR 0.1%

Value $400K Shares 7,614 Share Price $52.54 * Est. Cost/Share $51.53 Unrealized @ Report Date +4.7%

XLV SELECT SECTOR SPDR TR 0.1%

Value $396K Shares 2,701 Share Price $146.58 * Est. Cost/Share $151.40 Unrealized @ Report Date +11.2%

IBTM ISHARES TR 0.1%

Value $395K Shares 17,225 Share Price $22.93 * Est. Cost/Share $23.13 Unrealized @ Report Date -6.0%

SCCO SOUTHERN COPPER CORP 0.1%

Value $393K Shares 2,282 Share Price $172.07 * Est. Cost/Share $132.76 Unrealized @ Report Date +52.6%

WELL WELLTOWER INC 0.1%

Value $391K Shares 1,975 Share Price $197.75 Est. Cost/Share $186.94 Unrealized @ Report Date —

ELA ENVELA CORP 0.1%

Value $384K Shares 23,070 Share Price $16.66 * Est. Cost/Share $10.44 Unrealized @ Report Date +15.7%

AXON AXON ENTERPRISE INC 0.1%

Value $382K Shares 899 Share Price $424.69 Est. Cost/Share $519.66 Unrealized @ Report Date -18.7%

NOW SERVICENOW INC 0.1%

Value $366K Shares 3,497 Share Price $104.56 * Est. Cost/Share $117.63 Unrealized @ Report Date +13.9%

XLC SELECT SECTOR SPDR TR 0.1%

Value $364K Shares 3,284 Share Price $110.87 Est. Cost/Share $115.14 Unrealized @ Report Date -3.6%

COF CAPITAL ONE FINL CORP 0.1%

Value $358K Shares 1,964 Share Price $182.43 * Est. Cost/Share $208.73 Unrealized @ Report Date -7.5%

JSCP J P MORGAN EXCHANGE TRADED F 0.1%

Value $357K Shares 7,551 Share Price $47.30 * Est. Cost/Share $47.58 Unrealized @ Report Date -3.4%

HEFA ISHARES TR 0.1%

Value $351K Shares 8,271 Share Price $42.49 * Est. Cost/Share $30.48 Unrealized @ Report Date +52.2%

MUB ISHARES TR 0.1%

Value $350K Shares 3,294 Share Price $106.14 * Est. Cost/Share $107.06 Unrealized @ Report Date -5.6%

DOW DOW HLDGS INC 0.1%

Value $348K Shares 8,365 Share Price $41.65 * Est. Cost/Share $22.78 Unrealized @ Report Date +20.9%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $348K Shares 7,330 Share Price $47.53 * Est. Cost/Share $46.05 Unrealized @ Report Date +18.2%

GBCI GLACIER BANCORP INC NEW 0.1%

Value $345K Shares 7,730 Share Price $44.67 * Est. Cost/Share $43.57 Unrealized @ Report Date -0.9%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $342K Shares 7,282 Share Price $46.95 * Est. Cost/Share $47.11 Unrealized @ Report Date -5.7%

TDG TRANSDIGM GROUP INC 0.1%

Value $341K Shares 294 Share Price $1158.96 * Est. Cost/Share $1310.48 Unrealized @ Report Date -17.4%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $336K Shares 3,062 Share Price $109.67 * Est. Cost/Share $121.92 Unrealized @ Report Date +5.8%

XLI SELECT SECTOR SPDR TR 0.1%

Value $334K Shares 2,066 Share Price $161.75 * Est. Cost/Share $155.47 Unrealized @ Report Date +7.4%

BLV VANGUARD BD INDEX FDS 0.1%

Value $334K Shares 4,850 Share Price $68.79 * Est. Cost/Share $70.76 Unrealized @ Report Date -11.4%

BIV VANGUARD BD INDEX FDS 0.1%

Value $332K Shares 4,307 Share Price $77.18 * Est. Cost/Share $78.21 Unrealized @ Report Date -6.8%

XLY SELECT SECTOR SPDR TR 0.1%

Value $332K Shares 3,045 Share Price $108.99 Est. Cost/Share $118.38 Unrealized @ Report Date -8.1%

ATO ATMOS ENERGY CORP 0.1%

Value $331K Shares 1,793 Share Price $184.76 * Est. Cost/Share $172.84 Unrealized @ Report Date -9.5%

AVTR AVANTOR INC 0.1%

Value $331K Shares 42,246 Share Price $7.84 * Est. Cost/Share $19.62 Unrealized @ Report Date -23.3%

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $330K Shares 1,618 Share Price $203.75 * Est. Cost/Share $158.84 Unrealized @ Report Date +38.7%

QCOM QUALCOMM INC 0.1%

Value $326K Shares 2,535 Share Price $128.76 * Est. Cost/Share $157.60 Unrealized @ Report Date +16.8%

OMC OMNICOM GROUP INC 0.1%

Value $324K Shares 4,303 Share Price $75.31 * Est. Cost/Share $75.76 Unrealized @ Report Date -2.8%

OTF BLUE OWL TECHNOLOGY FIN CORP 0.1%

Value $324K Shares 26,153 Share Price $12.39 * Est. Cost/Share $13.23 Unrealized @ Report Date -25.9%

HYGH ISHARES U S ETF TR 0.1%

Value $320K Shares 3,742 Share Price $85.61 Est. Cost/Share $86.34 Unrealized @ Report Date -0.8%

BTI BRITISH AMERN TOB PLC 0.1%

Value $320K Shares 5,467 Share Price $58.47 * Est. Cost/Share $54.83 Unrealized @ Report Date -0.8%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $315K Shares 650 Share Price $484.91 Est. Cost/Share $501.48 Unrealized @ Report Date -2.8%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $314K Shares 13,510 Share Price $23.22 * Est. Cost/Share $23.48 Unrealized @ Report Date -5.9%

BG BUNGE GLOBAL SA 0.1%

Value $313K Shares 2,459 Share Price $127.22 * Est. Cost/Share $93.14 Unrealized @ Report Date +14.8%

XLP SELECT SECTOR SPDR TR 0.1%

Value $309K Shares 3,766 Share Price $81.99 Est. Cost/Share $80.89 Unrealized @ Report Date -0.4%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $304K Shares 4,843 Share Price $62.75 * Est. Cost/Share $79.97 Unrealized @ Report Date -45.4%

CLX CLOROX CO DEL 0.1%

Value $301K Shares 2,900 Share Price $103.62 * Est. Cost/Share $108.96 Unrealized @ Report Date -25.7%

GM GENERAL MTRS CO 0.1%

Value $300K Shares 4,028 Share Price $74.50 * Est. Cost/Share $70.40 Unrealized @ Report Date +9.4%

KMI KINDER MORGAN INC DEL 0.1%

Value $296K Shares 8,834 Share Price $33.53 * Est. Cost/Share $26.91 Unrealized @ Report Date +12.1%

SEIC SEI INVTS CO 0.1%

Value $295K Shares 3,760 Share Price $78.47 * Est. Cost/Share $78.48 Unrealized @ Report Date +30.8%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $291K Shares 4,929 Share Price $59.03 * Est. Cost/Share $79.06 Unrealized @ Report Date -8.1%

ED CONSOLIDATED EDISON INC 0.1%

Value $285K Shares 2,519 Share Price $113.17 * Est. Cost/Share $99.09 Unrealized @ Report Date +3.2%

ETHA ISHARES ETHEREUM TR 0.1%

Value $285K Shares 17,983 Share Price $15.83 * Est. Cost/Share $8.63 Unrealized @ Report Date -22.3%

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $282K Shares 12,282 Share Price $22.98 * Est. Cost/Share $23.27 Unrealized @ Report Date -8.1%

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $282K Shares 1,703 Share Price $165.69 * Est. Cost/Share $154.20 Unrealized @ Report Date +0.3%

HEWJ ISHARES TR 0.1%

Value $279K Shares 4,951 Share Price $56.28 * Est. Cost/Share $52.81 Unrealized @ Report Date +23.6%

CAH CARDINAL HEALTH INC 0.1%

Value $277K Shares 1,310 Share Price $211.32 * Est. Cost/Share $193.08 Unrealized @ Report Date +15.2%

TD TORONTO DOMINION BK ONT 0.1%

Value $277K Shares 2,964 Share Price $93.31 * Est. Cost/Share $65.26 Unrealized @ Report Date +80.1%

SBUX STARBUCKS CORP 0.1%

Value $275K Shares 3,071 Share Price $89.59 * Est. Cost/Share $84.06 Unrealized @ Report Date +11.8%

APP APPLOVIN CORP 0.1%

Value $275K Shares 690 Share Price $398.00 * Est. Cost/Share $630.10 Unrealized @ Report Date -53.9%

FELV FIDELITY COVINGTON TRUST 0.1%

Value $271K Shares 7,767 Share Price $34.91 * Est. Cost/Share $33.99 Unrealized @ Report Date +21.7%

QCLN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $264K Shares 5,682 Share Price $46.47 * Est. Cost/Share $37.31 Unrealized @ Report Date +29.4%

FELC FIDELITY COVINGTON TRUST 0.1%

Value $264K Shares 7,267 Share Price $36.27 * Est. Cost/Share $29.86 Unrealized @ Report Date +45.1%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $262K Shares 1,290 Share Price $202.98 * Est. Cost/Share $167.85 Unrealized @ Report Date +9.2%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $261K Shares 584 Share Price $446.54 * Est. Cost/Share $466.28 Unrealized @ Report Date +12.1%

VHT VANGUARD WORLD FD 0.1%

Value $260K Shares 956 Share Price $272.44 * Est. Cost/Share $279.39 Unrealized @ Report Date +13.1%

ETH GRAYSCALE ETHEREUM STAKING 0.1%

Value $254K Shares 12,781 Share Price $19.86 * Est. Cost/Share $28.34 Unrealized @ Report Date -10.1%

CLOZ SERIES PORTFOLIOS TR 0.1%

Value $253K Shares 9,850 Share Price $25.65 * Est. Cost/Share $26.21 Unrealized @ Report Date +0.3%

VDE VANGUARD WORLD FD 0.1%

Value $252K Shares 1,458 Share Price $173.01 Est. Cost/Share $151.27 Unrealized @ Report Date +13.8%

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $252K Shares 5,174 Share Price $48.73 * Est. Cost/Share $31.40 Unrealized @ Report Date +49.9%

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $251K Shares 4,949 Share Price $50.80 * Est. Cost/Share $48.87 Unrealized @ Report Date +0.5%

JHG JANUS HENDERSON GROUP PLC 0.1%

Value $250K Shares 4,871 Share Price $51.37 Est. Cost/Share $43.58 Unrealized @ Report Date +19.2%

SOXX ISHARES TR 0.1%

Value $242K Shares 737 Share Price $328.85 * Est. Cost/Share $341.35 Unrealized @ Report Date +66.6%

NKE NIKE INC 0.1%

Value $239K Shares 4,534 Share Price $52.82 * Est. Cost/Share $64.91 Unrealized @ Report Date -45.5%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $239K Shares 7,846 Share Price $30.50 * Est. Cost/Share $29.23 Unrealized @ Report Date +14.0%

NEE NEXTERA ENERGY INC 0.1%

Value $239K Shares 2,576 Share Price $92.88 * Est. Cost/Share $82.58 Unrealized @ Report Date -8.3%

D DOMINION ENERGY INC 0.1%

Value $238K Shares 3,848 Share Price $61.83 * Est. Cost/Share $54.10 Unrealized @ Report Date +11.9%

HWM HOWMET AEROSPACE INC 0.1%

Value $236K Shares 1,025 Share Price $230.51 Est. Cost/Share $233.01 Unrealized @ Report Date -2.9%

COWZ PACER FDS TR 0.0%

Value $235K Shares 3,760 Share Price $62.55 * Est. Cost/Share $62.81 Unrealized @ Report Date +6.3%

INDH WISDOMTREE TR 0.0%

Value $234K Shares 6,153 Share Price $38.03 Est. Cost/Share $43.98 Unrealized @ Report Date —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $232K Shares 2,874 Share Price $80.57 * Est. Cost/Share $59.30 Unrealized @ Report Date -3.1%

POR PORTLAND GEN ELEC CO 0.0%

Value $228K Shares 4,315 Share Price $52.77 * Est. Cost/Share $51.38 Unrealized @ Report Date -13.1%

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $223K Shares 6,314 Share Price $35.37 * Est. Cost/Share $37.25 Unrealized @ Report Date +15.8%

HYD VANECK ETF TRUST 0.0%

Value $222K Shares 4,429 Share Price $50.14 * Est. Cost/Share $50.98 Unrealized @ Report Date -5.8%

PYPL PAYPAL HLDGS INC 0.0%

Value $218K Shares 4,809 Share Price $45.23 * Est. Cost/Share $56.04 Unrealized @ Report Date -6.3%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $216K Shares 7,202 Share Price $29.99 * Est. Cost/Share $43.74 Unrealized @ Report Date -15.5%

TJX TJX COS INC NEW 0.0%

Value $215K Shares 1,348 Share Price $159.73 * Est. Cost/Share $155.53 Unrealized @ Report Date -14.9%

FICO FAIR ISAAC CORP 0.0%

Value $214K Shares 200 Share Price $1067.54 * Est. Cost/Share $1370.72 Unrealized @ Report Date -56.8%

PSX PHILLIPS 66 0.0%

Value $208K Shares 1,144 Share Price $182.21 * Est. Cost/Share $156.68 Unrealized @ Report Date +62.9%

VPU VANGUARD WORLD FD 0.0%

Value $208K Shares 1,050 Share Price $198.18 * Est. Cost/Share $194.31 Unrealized @ Report Date -12.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $208K Shares 4,532 Share Price $45.80 * Est. Cost/Share $31.52 Unrealized @ Report Date +312.1%

FFIC FLUSHING FINL CORP 0.0%

Value $207K Shares 13,486 Share Price $15.36 Est. Cost/Share $15.01 Unrealized @ Report Date —

BYD BOYD GAMING CORP 0.0%

Value $206K Shares 2,513 Share Price $82.16 * Est. Cost/Share $83.95 Unrealized @ Report Date -20.7%

VLUE ISHARES TR 0.0%

Value $206K Shares 1,452 Share Price $142.17 * Est. Cost/Share $131.19 Unrealized @ Report Date +50.9%

NTR NUTRIEN LTD 0.0%

Value $205K Shares 2,722 Share Price $75.46 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.5%

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $205K Shares 3,000 Share Price $68.34 * Est. Cost/Share $68.92 Unrealized @ Report Date -4.5%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $204K Shares 1,438 Share Price $142.19 * Est. Cost/Share $109.02 Unrealized @ Report Date +23.0%

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $204K Shares 4,474 Share Price $45.62 * Est. Cost/Share $46.40 Unrealized @ Report Date -6.7%

IAU ISHARES GOLD TR 0.0%

Value $203K Shares 2,303 Share Price $88.17 * Est. Cost/Share $91.73 Unrealized @ Report Date -14.9%

QTUM ETF SER SOLUTIONS 0.0%

Value $202K Shares 1,881 Share Price $107.29 * Est. Cost/Share $114.49 Unrealized @ Report Date +32.4%

VALE VALE S A 0.0%

Value $190K Shares 11,924 Share Price $15.91 * Est. Cost/Share $15.61 Unrealized @ Report Date -14.1%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $184K Shares 10,822 Share Price $16.97 * Est. Cost/Share $15.53 Unrealized @ Report Date +48.6%

— PIMCO DYNAMIC INCOME FD 0.0%

Value $171K Shares 10,000 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $148K Shares 17,000 Share Price $8.73 * Est. Cost/Share $4.60 Unrealized @ Report Date -9.3%

PATH UIPATH INC 0.0%

Value $127K Shares 11,482 Share Price $11.10 * Est. Cost/Share $15.56 Unrealized @ Report Date -17.5%

HLN HALEON PLC 0.0%

Value $113K Shares 11,292 Share Price $10.01 * Est. Cost/Share $9.53 Unrealized @ Report Date -5.6%

ABEV AMBEV SA 0.0%

Value $97,563 Shares 33,412 Share Price $2.92 Est. Cost/Share $2.38 Unrealized @ Report Date +22.6%

FATE FATE THERAPEUTICS INC 0.0%

Value $84,527 Shares 70,439 Share Price $1.20 * Est. Cost/Share $2.80 Unrealized @ Report Date -15.2%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $62,637 Shares 17,114 Share Price $3.66 * Est. Cost/Share $3.93 Unrealized @ Report Date -20.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AFRM	AFFIRM HLDGS INC	924,622	$42.37M	9.0%	$45.82 *	$29.96	+131.1%	—	00827B106
SPYM	SPDR SERIES TRUST	419,144	$32.06M	6.8%	$76.50 *	$79.54	+12.9%	—	78464A854
SCHG	SCHWAB STRATEGIC TR	590,246	$17.19M	3.6%	$29.13 *	$32.48	+10.6%	—	808524300
HELO	J P MORGAN EXCHANGE TRADED F	243,451	$15.55M	3.3%	$63.88 *	$65.66	+5.4%	—	46654Q724
HON	HONEYWELL INTL INC	54,660	$12.35M	2.6%	$226.03 *	$206.32	+2.2%	—	438516106
HEQT	SIMPLIFY EXCHANGE TRADED FUN	333,880	$10.52M	2.2%	$31.50 *	$31.68	+8.3%	—	82889N764
BSJT	INVESCO EXCH TRD SLF IDX FD	418,693	$8.806M	1.9%	$21.03	$21.49	-3.9%	—	46138J395
BSJQ	INVESCO EXCH TRD SLF IDX FD	369,699	$8.567M	1.8%	$23.17	$23.38	-2.3%	—	46138J635
BSJS	INVESCO EXCH TRD SLF IDX FD	383,914	$8.324M	1.8%	$21.68	$21.99	-2.6%	—	46138J452
DBAW	DBX ETF TR	180,481	$7.705M	1.6%	$42.69 *	$41.00	+16.2%	—	233051820
BSJV	INVESCO EXCH TRD SLF IDX FD	282,511	$7.343M	1.6%	$25.99 *	$26.59	-5.7%	—	46139W817
DIVO	AMPLIFY ETF TR	141,847	$6.371M	1.4%	$44.91 *	$45.13	+3.0%	—	032108409
XOM	EXXON MOBIL CORP	35,768	$6.068M	1.3%	$169.66 *	$108.65	+49.8%	—	30231G102
JCPB	J P MORGAN EXCHANGE TRADED F	108,334	$5.1M	1.1%	$47.08 *	$47.57	-5.9%	—	46641Q670
IVE	ISHARES TR	22,355	$4.72M	1.0%	$211.15 *	$204.90	+11.4%	—	464287408
BSCQ	INVESCO EXCH TRD SLF IDX FD	237,498	$4.637M	1.0%	$19.52	$19.58	-0.3%	—	46138J791
SCHB	SCHWAB STRATEGIC TR	178,226	$4.473M	0.9%	$25.10 *	$25.81	+13.6%	—	808524102
MGC	VANGUARD WORLD FD	13,878	$3.28M	0.7%	$236.35 *	$248.60	+13.6%	—	921910873
—	INVESCO TR INVT GRADE MUNS	319,284	$3.151M	0.7%	$9.87	$10.00	—	—	46131M106
VRIG	INVESCO ACTIVELY MANAGED EXC	131,440	$3.106M	0.7%	$23.63 *	$25.11	-0.3%	—	46090A879
DGRO	ISHARES TR	40,692	$2.856M	0.6%	$70.18 *	$68.09	+10.7%	—	46434V621
IMCG	ISHARES TR	35,794	$2.819M	0.6%	$78.77 *	$81.27	+15.5%	—	464288307
JPST	J P MORGAN EXCHANGE TRADED F	45,423	$2.299M	0.5%	$50.61	$50.54	-0.3%	—	46641Q837
VV	VANGUARD INDEX FDS	7,493	$2.239M	0.5%	$298.85 *	$302.38	+16.4%	—	922908637
DIA	STATE STR SPDR DOW JONES IND	4,827	$2.236M	0.5%	$463.18 *	$366.51	+38.8%	—	78467X109
LMND	LEMONADE INC	34,174	$2.142M	0.5%	$62.68 *	$67.18	-32.8%	—	52567D107
BKNG	BOOKING HOLDINGS INC	497	$2.093M	0.4%	$4211.08 *	$5119.50	-96.8%	—	09857L108
IQLT	ISHARES TR	43,879	$2.029M	0.4%	$46.23 *	$44.82	+10.4%	—	46434V456
BSCU	INVESCO EXCH TRD SLF IDX FD	119,184	$1.993M	0.4%	$16.72 *	$16.93	-4.7%	—	46138J460
ES	EVERSOURCE ENERGY	27,827	$1.928M	0.4%	$69.28 *	$70.48	-9.0%	—	30040W108
GIS	GENERAL MILLS INC	50,508	$1.88M	0.4%	$37.22 *	$51.68	-37.8%	—	370334104
BND	VANGUARD BD INDEX FDS	25,250	$1.863M	0.4%	$73.77 *	$73.28	-4.3%	—	921937835
HYDB	ISHARES TR	36,902	$1.717M	0.4%	$46.52 *	$47.35	-5.0%	—	46435G250
IWY	ISHARES TR	6,663	$1.658M	0.4%	$248.83 *	$277.05	+6.4%	—	464289438
SPGI	S&P GLOBAL INC	3,610	$1.536M	0.3%	$425.35 *	$492.21	-19.9%	—	78409V104
ICLO	INVESCO ACTIVELY MANAGED EXC	58,356	$1.489M	0.3%	$25.51	$25.56	+0.1%	—	46090A721
BNDX	VANGUARD CHARLOTTE FDS	28,577	$1.373M	0.3%	$48.05 *	$49.28	-4.9%	—	92203J407
BUFR	FIRST TR EXCHNG TRADED FD VI	40,343	$1.362M	0.3%	$33.77 *	$33.95	+10.4%	—	33740F755
HD	HOME DEPOT INC	4,104	$1.35M	0.3%	$328.89 *	$357.87	-20.5%	—	437076102
AXP	AMERICAN EXPRESS CO	4,364	$1.32M	0.3%	$302.48	$271.32	+12.1%	—	025816109
EFA	ISHARES TR	12,004	$1.166M	0.2%	$97.13 *	$88.89	+16.9%	—	464287465
MELI	MERCADOLIBRE INC	642	$1.11M	0.2%	$1729.28	$2110.41	-18.1%	—	58733R102
UBER	UBER TECHNOLOGIES INC	15,372	$1.106M	0.2%	$71.93 *	$90.05	-23.9%	—	90353T100
BAR	GRANITESHARES GOLD TR	23,929	$1.104M	0.2%	$46.13 *	$41.18	-0.6%	—	38748G101
BSCT	INVESCO EXCH TRD SLF IDX FD	57,645	$1.076M	0.2%	$18.66 *	$18.84	-3.4%	—	46138J577
JMUB	J P MORGAN EXCHANGE TRADED F	21,313	$1.065M	0.2%	$49.99 *	$50.62	-6.0%	—	46641Q647
AGG	ISHARES TR	10,466	$1.039M	0.2%	$99.27 *	$99.15	-4.6%	—	464287226
BSJR	INVESCO EXCH TRD SLF IDX FD	42,385	$948K	0.2%	$22.36	$22.64	-2.4%	—	46138J585
VOE	VANGUARD INDEX FDS	5,081	$936K	0.2%	$184.29 *	$175.18	+11.6%	—	922908512
LQDH	ISHARES U S ETF TR	9,857	$910K	0.2%	$92.34	$92.68	-0.0%	—	46431W705
VGT	VANGUARD WORLD FD	1,296	$904K	0.2%	$697.65 *	$95.02	+32.3%	—	92204A702
ROST	ROSS STORES INC	4,099	$888K	0.2%	$216.65 *	$169.55	+37.7%	—	778296103
CRM	SALESFORCE INC	4,436	$828K	0.2%	$186.68 *	$248.17	-7.5%	—	79466L302
—	NUVEEN S&P 500 DYNAMIC OVERW	49,854	$801K	0.2%	$16.07	$16.07	—	—	6706EW100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,053	$801K	0.2%	$61.35 *	$75.34	-23.8%	—	192446102
SLV	ISHARES SILVER TR	11,702	$797K	0.2%	$68.14 *	$59.00	-7.6%	—	46428Q109
EVTR	MORGAN STANLEY ETF TRUST	15,295	$776K	0.2%	$50.75 *	$51.65	-6.7%	—	61774R841
—	EATON VANCE TAX-MANAGED GLOB	88,886	$770K	0.2%	$8.66	$7.72	—	—	27829F108
BSV	VANGUARD BD INDEX FDS	9,810	$769K	0.2%	$78.41 *	$78.89	-3.2%	—	921937827
JEPI	J P MORGAN EXCHANGE TRADED F	13,290	$753K	0.2%	$56.68	$57.10	-1.5%	—	46641Q332
OKE	ONEOK INC NEW	8,333	$753K	0.2%	$90.38 *	$75.21	+13.4%	—	682680103
VONE	VANGUARD SCOTTSDALE FDS	2,457	$725K	0.2%	$295.11 *	$307.04	+12.0%	—	92206C730
EW	EDWARDS LIFESCIENCES CORP	8,805	$705K	0.1%	$80.08 *	$87.96	-1.9%	—	28176E108
ENB	ENBRIDGE INC	12,735	$689K	0.1%	$54.14 *	$47.68	-2.5%	—	29250N105
BKLN	INVESCO EXCH TRADED FD TR II	32,884	$671K	0.1%	$20.41	$20.80	-1.8%	—	46138G508
VGIT	VANGUARD SCOTTSDALE FDS	10,925	$651K	0.1%	$59.55 *	$60.14	-5.8%	—	92206C706
DFUS	DIMENSIONAL ETF TRUST	8,797	$624K	0.1%	$70.91 *	$48.41	+71.5%	—	25434V401
ADBE	ADOBE INC	2,558	$622K	0.1%	$243.04	$435.94	-45.0%	—	00724F101
HOLX	HOLOGIC INC	8,220	$621K	0.1%	$75.59	$70.18	—	—	436440101
CCJ	CAMECO CORP	5,683	$617K	0.1%	$108.62 *	$44.14	+96.4%	—	13321L108
VB	VANGUARD INDEX FDS	2,353	$616K	0.1%	$261.87 *	$256.19	+11.0%	—	922908751
DFUV	DIMENSIONAL ETF TRUST	12,589	$610K	0.1%	$48.46 *	$34.42	+59.8%	—	25434V724
VFH	VANGUARD WORLD FD	5,017	$606K	0.1%	$120.82 *	$126.48	+2.9%	—	92204A405
COP	CONOCOPHILLIPS	4,459	$589K	0.1%	$132.01 *	$90.81	+37.8%	—	20825C104
ACWI	ISHARES TR	4,089	$566K	0.1%	$138.35 *	$124.93	+27.1%	—	464288257
SHOP	SHOPIFY INC	4,663	$553K	0.1%	$118.62 *	$121.93	+21.6%	—	82509L107
SCHX	SCHWAB STRATEGIC TR	21,452	$550K	0.1%	$25.64 *	$26.71	+12.3%	—	808524201
BSJU	INVESCO EXCH TRD SLF IDX FD	21,043	$542K	0.1%	$25.74 *	$26.04	-4.5%	—	46139W841
SNPS	SYNOPSYS INC	1,345	$538K	0.1%	$400.02 *	$452.20	-3.8%	—	871607107
FLQM	FRANKLIN TEMPLETON ETF TR	9,747	$535K	0.1%	$54.93 *	$56.11	+2.4%	—	35473P884
BBJP	J P MORGAN EXCHANGE TRADED F	7,601	$524K	0.1%	$68.91 *	$60.31	+30.2%	—	46641Q217
ET	ENERGY TRANSFER L P	27,176	$522K	0.1%	$19.22	$16.49	—	—	29273V100
BSCS	INVESCO EXCH TRD SLF IDX FD	25,463	$520K	0.1%	$20.42	$20.59	-2.2%	—	46138J643
ZETA	ZETA GLOBAL HOLDINGS CORP	32,469	$517K	0.1%	$15.92 *	$18.68	+69.0%	—	98956A105
FLOT	ISHARES TR	10,067	$513K	0.1%	$50.95	$50.97	+0.2%	—	46429B655
ITM	VANECK ETF TRUST	11,038	$512K	0.1%	$46.43 *	$47.00	-6.4%	—	92189H201
CL	COLGATE PALMOLIVE CO	5,945	$507K	0.1%	$85.23	$86.15	-1.0%	—	194162103
ISRG	INTUITIVE SURGICAL INC	1,096	$505K	0.1%	$461.15 *	$515.52	-21.1%	—	46120E602
JIVE	J P MORGAN EXCHANGE TRADED F	5,872	$503K	0.1%	$85.63 *	$86.26	+10.4%	—	46654Q757
ETN	EATON CORP PLC	1,404	$502K	0.1%	$357.61 *	$354.43	+21.2%	—	G29183103
FDX	FEDEX CORP	1,407	$501K	0.1%	$356.07 *	$242.28	+17.7%	—	31428X106
PALL	ABRDN PALLADIUM ETF TRUST	3,691	$497K	0.1%	$134.70 *	$135.56	-83.9%	—	003262102
QUAL	ISHARES TR	2,582	$495K	0.1%	$191.80 *	$196.61	+13.0%	—	46432F339
INTU	INTUIT	1,140	$493K	0.1%	$432.45 *	$593.99	-53.6%	—	461202103
SMH	VANECK ETF TRUST	1,261	$483K	0.1%	$383.33 *	$350.87	+73.6%	—	92189F676
SPYI	NEOS ETF TRUST	9,774	$483K	0.1%	$49.37 *	$52.50	+1.3%	—	78433H303
MDLZ	MONDELEZ INTL INC	8,205	$473K	0.1%	$57.64	$63.72	-9.3%	—	609207105
DVYA	ISHARES INC	9,707	$468K	0.1%	$48.26 *	$43.55	+14.4%	—	464286293
LHX	L3HARRIS TECHNOLOGIES INC	1,355	$468K	0.1%	$345.14 *	$294.45	-19.6%	—	502431109
IBTG	ISHARES TR	20,335	$466K	0.1%	$22.91	$22.70	+0.8%	—	46436E858
LOW	LOWES COS INC	1,923	$454K	0.1%	$236.23 *	$242.90	-24.1%	—	548661107
APH	AMPHENOL CORP	3,425	$433K	0.1%	$126.36 *	$140.76	-40.1%	—	032095101
IVLU	ISHARES TR	10,779	$428K	0.1%	$39.68 *	$36.65	+17.0%	—	46435G409
ETHE	GRAYSCALE ETHEREUM STAKING E	24,994	$427K	0.1%	$17.07 *	$22.52	-4.8%	—	389638107
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,916	$418K	0.1%	$52.76 *	$56.22	+14.9%	—	389637109
SPYV	SPDR SERIES TRUST	7,350	$416K	0.1%	$56.58 *	$52.93	+15.5%	—	78464A508
MSCI	MSCI INC	770	$415K	0.1%	$539.01	$562.67	-4.3%	—	55354G100
IWX	ISHARES TR	4,452	$413K	0.1%	$92.67 *	$89.75	+22.0%	—	464289420
IJS	ISHARES TR	3,429	$406K	0.1%	$118.45 *	$91.91	+39.4%	—	464287879
MDT	MEDTRONIC PLC	4,643	$402K	0.1%	$86.65	$97.14	-11.2%	—	G5960L103
DTE	DTE ENERGY CO	2,751	$402K	0.1%	$146.24 *	$126.71	-3.9%	—	233331107
DON	WISDOMTREE TR	7,614	$400K	0.1%	$52.54 *	$51.53	+4.7%	—	97717W505
XLV	SELECT SECTOR SPDR TR	2,701	$396K	0.1%	$146.58 *	$151.40	+11.2%	—	81369Y209
IBTM	ISHARES TR	17,225	$395K	0.1%	$22.93 *	$23.13	-6.0%	—	46436E296
SCCO	SOUTHERN COPPER CORP	2,282	$393K	0.1%	$172.07 *	$132.76	+52.6%	—	84265V105
WELL	WELLTOWER INC	1,975	$391K	0.1%	$197.75	$186.94	—	—	95040Q104
ELA	ENVELA CORP	23,070	$384K	0.1%	$16.66 *	$10.44	+15.7%	—	29402E102
AXON	AXON ENTERPRISE INC	899	$382K	0.1%	$424.69	$519.66	-18.7%	—	05464C101
NOW	SERVICENOW INC	3,497	$366K	0.1%	$104.56 *	$117.63	+13.9%	—	81762P102
XLC	SELECT SECTOR SPDR TR	3,284	$364K	0.1%	$110.87	$115.14	-3.6%	—	81369Y852
COF	CAPITAL ONE FINL CORP	1,964	$358K	0.1%	$182.43 *	$208.73	-7.5%	—	14040H105
JSCP	J P MORGAN EXCHANGE TRADED F	7,551	$357K	0.1%	$47.30 *	$47.58	-3.4%	—	46641Q274
HEFA	ISHARES TR	8,271	$351K	0.1%	$42.49 *	$30.48	+52.2%	—	46434V803
MUB	ISHARES TR	3,294	$350K	0.1%	$106.14 *	$107.06	-5.6%	—	464288414
DOW	DOW HLDGS INC	8,365	$348K	0.1%	$41.65 *	$22.78	+20.9%	—	260557103
PRF	INVESCO EXCHANGE TRADED FD T	7,330	$348K	0.1%	$47.53 *	$46.05	+18.2%	—	46137V613
GBCI	GLACIER BANCORP INC NEW	7,730	$345K	0.1%	$44.67 *	$43.57	-0.9%	—	37637Q105
VMBS	VANGUARD SCOTTSDALE FDS	7,282	$342K	0.1%	$46.95 *	$47.11	-5.7%	—	92206C771
TDG	TRANSDIGM GROUP INC	294	$341K	0.1%	$1158.96 *	$1310.48	-17.4%	—	893641100
VONG	VANGUARD SCOTTSDALE FDS	3,062	$336K	0.1%	$109.67 *	$121.92	+5.8%	—	92206C680
XLI	SELECT SECTOR SPDR TR	2,066	$334K	0.1%	$161.75 *	$155.47	+7.4%	—	81369Y704
BLV	VANGUARD BD INDEX FDS	4,850	$334K	0.1%	$68.79 *	$70.76	-11.4%	—	921937793
BIV	VANGUARD BD INDEX FDS	4,307	$332K	0.1%	$77.18 *	$78.21	-6.8%	—	921937819
XLY	SELECT SECTOR SPDR TR	3,045	$332K	0.1%	$108.99	$118.38	-8.1%	—	81369Y407
ATO	ATMOS ENERGY CORP	1,793	$331K	0.1%	$184.76 *	$172.84	-9.5%	—	049560105
AVTR	AVANTOR INC	42,246	$331K	0.1%	$7.84 *	$19.62	-23.3%	—	05352A100
VOOV	VANGUARD ADMIRAL FDS INC	1,618	$330K	0.1%	$203.75 *	$158.84	+38.7%	—	921932703
QCOM	QUALCOMM INC	2,535	$326K	0.1%	$128.76 *	$157.60	+16.8%	—	747525103
OMC	OMNICOM GROUP INC	4,303	$324K	0.1%	$75.31 *	$75.76	-2.8%	—	681919106
OTF	BLUE OWL TECHNOLOGY FIN CORP	26,153	$324K	0.1%	$12.39 *	$13.23	-25.9%	—	095924106
HYGH	ISHARES U S ETF TR	3,742	$320K	0.1%	$85.61	$86.34	-0.8%	—	46431W606
BTI	BRITISH AMERN TOB PLC	5,467	$320K	0.1%	$58.47 *	$54.83	-0.8%	—	110448107
SPOT	SPOTIFY TECHNOLOGY S A	650	$315K	0.1%	$484.91	$501.48	-2.8%	—	L8681T102
SCHZ	SCHWAB STRATEGIC TR	13,510	$314K	0.1%	$23.22 *	$23.48	-5.9%	—	808524839
BG	BUNGE GLOBAL SA	2,459	$313K	0.1%	$127.22 *	$93.14	+14.8%	—	H11356104
XLP	SELECT SECTOR SPDR TR	3,766	$309K	0.1%	$81.99	$80.89	-0.4%	—	81369Y308
BSX	BOSTON SCIENTIFIC CORP	4,843	$304K	0.1%	$62.75 *	$79.97	-45.4%	—	101137107
CLX	CLOROX CO DEL	2,900	$301K	0.1%	$103.62 *	$108.96	-25.7%	—	189054109
GM	GENERAL MTRS CO	4,028	$300K	0.1%	$74.50 *	$70.40	+9.4%	—	37045V100
KMI	KINDER MORGAN INC DEL	8,834	$296K	0.1%	$33.53 *	$26.91	+12.1%	—	49456B101
SEIC	SEI INVTS CO	3,760	$295K	0.1%	$78.47 *	$78.48	+30.8%	—	784117103
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,929	$291K	0.1%	$59.03 *	$79.06	-8.1%	—	315948109
ED	CONSOLIDATED EDISON INC	2,519	$285K	0.1%	$113.17 *	$99.09	+3.2%	—	209115104
ETHA	ISHARES ETHEREUM TR	17,983	$285K	0.1%	$15.83 *	$8.63	-22.3%	—	46438R105
PZA	INVESCO EXCH TRADED FD TR II	12,282	$282K	0.1%	$22.98 *	$23.27	-8.1%	—	46138E537
PPA	INVESCO EXCHANGE TRADED FD T	1,703	$282K	0.1%	$165.69 *	$154.20	+0.3%	—	46137V100
HEWJ	ISHARES TR	4,951	$279K	0.1%	$56.28 *	$52.81	+23.6%	—	46434V886
CAH	CARDINAL HEALTH INC	1,310	$277K	0.1%	$211.32 *	$193.08	+15.2%	—	14149Y108
TD	TORONTO DOMINION BK ONT	2,964	$277K	0.1%	$93.31 *	$65.26	+80.1%	—	891160509
SBUX	STARBUCKS CORP	3,071	$275K	0.1%	$89.59 *	$84.06	+11.8%	—	855244109
APP	APPLOVIN CORP	690	$275K	0.1%	$398.00 *	$630.10	-53.9%	—	03831W108
FELV	FIDELITY COVINGTON TRUST	7,767	$271K	0.1%	$34.91 *	$33.99	+21.7%	—	31609A107
QCLN	FIRST TR EXCHANGE-TRADED FD	5,682	$264K	0.1%	$46.47 *	$37.31	+29.4%	—	33733E500
FELC	FIDELITY COVINGTON TRUST	7,267	$264K	0.1%	$36.27 *	$29.86	+45.1%	—	316092113
AEM	AGNICO EAGLE MINES LTD	1,290	$262K	0.1%	$202.98 *	$167.85	+9.2%	—	008474108
VRTX	VERTEX PHARMACEUTICALS INC	584	$261K	0.1%	$446.54 *	$466.28	+12.1%	—	92532F100
VHT	VANGUARD WORLD FD	956	$260K	0.1%	$272.44 *	$279.39	+13.1%	—	92204A504
ETH	GRAYSCALE ETHEREUM STAKING	12,781	$254K	0.1%	$19.86 *	$28.34	-10.1%	—	38964R203
CLOZ	SERIES PORTFOLIOS TR	9,850	$253K	0.1%	$25.65 *	$26.21	+0.3%	—	81752T528
VDE	VANGUARD WORLD FD	1,458	$252K	0.1%	$173.01	$151.27	+13.8%	—	92204A306
CNQ	CANADIAN NAT RES LTD MED TER	5,174	$252K	0.1%	$48.73 *	$31.40	+49.9%	—	136385101
FDL	FIRST TR EXCHANGE-TRADED FD	4,949	$251K	0.1%	$50.80 *	$48.87	+0.5%	—	336917109
JHG	JANUS HENDERSON GROUP PLC	4,871	$250K	0.1%	$51.37	$43.58	+19.2%	—	G4474Y214
SOXX	ISHARES TR	737	$242K	0.1%	$328.85 *	$341.35	+66.6%	—	464287523
NKE	NIKE INC	4,534	$239K	0.1%	$52.82 *	$64.91	-45.5%	—	654106103
SCHV	SCHWAB STRATEGIC TR	7,846	$239K	0.1%	$30.50 *	$29.23	+14.0%	—	808524409
NEE	NEXTERA ENERGY INC	2,576	$239K	0.1%	$92.88 *	$82.58	-8.3%	—	65339F101
D	DOMINION ENERGY INC	3,848	$238K	0.1%	$61.83 *	$54.10	+11.9%	—	25746U109
HWM	HOWMET AEROSPACE INC	1,025	$236K	0.1%	$230.51	$233.01	-2.9%	—	443201108
COWZ	PACER FDS TR	3,760	$235K	0.0%	$62.55 *	$62.81	+6.3%	—	69374H881
INDH	WISDOMTREE TR	6,153	$234K	0.0%	$38.03	$43.98	—	—	97717Y428
LYB	LYONDELLBASELL INDUSTRIES NV	2,874	$232K	0.0%	$80.57 *	$59.30	-3.1%	—	N53745100
POR	PORTLAND GEN ELEC CO	4,315	$228K	0.0%	$52.77 *	$51.38	-13.1%	—	736508847
IDHQ	INVESCO EXCH TRADED FD TR II	6,314	$223K	0.0%	$35.37 *	$37.25	+15.8%	—	46138E214
HYD	VANECK ETF TRUST	4,429	$222K	0.0%	$50.14 *	$50.98	-5.8%	—	92189H409
PYPL	PAYPAL HLDGS INC	4,809	$218K	0.0%	$45.23 *	$56.04	-6.3%	—	70450Y103
BTC	GRAYSCALE BITCOIN MINI TR ET	7,202	$216K	0.0%	$29.99 *	$43.74	-15.5%	—	389930207
TJX	TJX COS INC NEW	1,348	$215K	0.0%	$159.73 *	$155.53	-14.9%	—	872540109
FICO	FAIR ISAAC CORP	200	$214K	0.0%	$1067.54 *	$1370.72	-56.8%	—	303250104
PSX	PHILLIPS 66	1,144	$208K	0.0%	$182.21 *	$156.68	+62.9%	—	718546104
VPU	VANGUARD WORLD FD	1,050	$208K	0.0%	$198.18 *	$194.31	-12.0%	—	92204A876
DD	DUPONT DE NEMOURS INC	4,532	$208K	0.0%	$45.80 *	$31.52	+312.1%	—	26614N102
FFIC	FLUSHING FINL CORP	13,486	$207K	0.0%	$15.36	$15.01	—	—	343873105
BYD	BOYD GAMING CORP	2,513	$206K	0.0%	$82.16 *	$83.95	-20.7%	—	103304101
VLUE	ISHARES TR	1,452	$206K	0.0%	$142.17 *	$131.19	+50.9%	—	46432F388
NTR	NUTRIEN LTD	2,722	$205K	0.0%	$75.46 *	$71.30	-1.5%	—	67077M108
BNDW	VANGUARD SCOTTSDALE FDS	3,000	$205K	0.0%	$68.34 *	$68.92	-4.5%	—	92206C565
CHRD	CHORD ENERGY CORPORATION	1,438	$204K	0.0%	$142.19 *	$109.02	+23.0%	—	674215207
FBND	FIDELITY MERRIMACK STR TR	4,474	$204K	0.0%	$45.62 *	$46.40	-6.7%	—	316188309
IAU	ISHARES GOLD TR	2,303	$203K	0.0%	$88.17 *	$91.73	-14.9%	—	464285204
QTUM	ETF SER SOLUTIONS	1,881	$202K	0.0%	$107.29 *	$114.49	+32.4%	—	26922A420
VALE	VALE S A	11,924	$190K	0.0%	$15.91 *	$15.61	-14.1%	—	91912E105
MUFG	MITSUBISHI UFJ FINANCIAL GRO	10,822	$184K	0.0%	$16.97 *	$15.53	+48.6%	—	606822104
—	PIMCO DYNAMIC INCOME FD	10,000	$171K	0.0%	$17.11	$17.11	—	—	72201Y101
UAMY	UNITED STATES ANTIMONY CORP	17,000	$148K	0.0%	$8.73 *	$4.60	-9.3%	—	911549103
PATH	UIPATH INC	11,482	$127K	0.0%	$11.10 *	$15.56	-17.5%	—	90364P105
HLN	HALEON PLC	11,292	$113K	0.0%	$10.01 *	$9.53	-5.6%	—	405552100
ABEV	AMBEV SA	33,412	$97,563	0.0%	$2.92	$2.38	+22.6%	—	02319V103
FATE	FATE THERAPEUTICS INC	70,439	$84,527	0.0%	$1.20 *	$2.80	-15.2%	—	31189P102
GRAB	GRAB HOLDINGS LIMITED	17,114	$62,637	0.0%	$3.66 *	$3.93	-20.9%	—	G4124C109

Decreased Positions (188)

ESGV VANGUARD WORLD FD 5.7%

Value $26.76M (-65.6%) Shares 197,466 (-71.5%) Share Price $135.53 Est. Cost/Share $103.23 Unrealized @ Report Date +31.3%

GSLC GOLDMAN SACHS ETF TR 3.8%

Value $17.79M (-67.9%) Shares 122,650 (-72.3%) Share Price $145.04 Est. Cost/Share $115.66 Unrealized @ Report Date +25.4%

IEF ISHARES TR 1.5%

Value $7.01M (-84.2%) Shares 78,488 (-83.1%) Share Price $89.31 Est. Cost/Share $95.75 Unrealized @ Report Date -6.7%

AVUS AMERICAN CENTY ETF TR 3.6%

Value $16.98M (-67.6%) Shares 132,550 (-71.9%) Share Price $128.09 Est. Cost/Share $96.02 Unrealized @ Report Date +33.4%

VSGX VANGUARD WORLD FD 4.1%

Value $19.42M (-61.0%) Shares 239,596 (-65.5%) Share Price $81.07 Est. Cost/Share $58.68 Unrealized @ Report Date +38.2%

LQD ISHARES TR 0.7%

Value $3.335M (-90.0%) Shares 32,635 (-89.3%) Share Price $102.18 Est. Cost/Share $109.50 Unrealized @ Report Date -6.7%

JMBS JANUS DETROIT STR TR 0.6%

Value $2.612M (-90.3%) Shares 61,798 (-89.6%) Share Price $42.26 Est. Cost/Share $45.46 Unrealized @ Report Date -7.0%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $748K (-96.9%) Shares 22,989 (-97.1%) Share Price $32.53 Est. Cost/Share $27.15 Unrealized @ Report Date +19.8%

AMZN AMAZON COM INC 1.1%

Value $5.161M (-80.9%) Shares 20,713 (-84.1%) Share Price $249.15 Est. Cost/Share $181.55 Unrealized @ Report Date +37.2%

AAPL APPLE INC 3.1%

Value $14.61M (-51.7%) Shares 43,880 (-63.2%) Share Price $333.02 Est. Cost/Share $220.62 Unrealized @ Report Date +50.9%

JNJ JOHNSON & JOHNSON 5.9%

Value $27.79M (-33.6%) Shares 104,967 (-38.7%) Share Price $264.74 Est. Cost/Share $145.43 Unrealized @ Report Date +82.0%

CEMB ISHARES INC 0.3%

Value $1.482M (-90.4%) Shares 33,680 (-90.1%) Share Price $44.00 Est. Cost/Share $45.10 Unrealized @ Report Date -2.4%

JIRE J P MORGAN EXCHANGE TRADED F 1.4%

Value $6.407M (-67.9%) Shares 77,978 (-70.4%) Share Price $82.16 Est. Cost/Share $67.88 Unrealized @ Report Date +21.0%

USFR WISDOMTREE TR 1.1%

Value $5.389M (-69.2%) Shares 106,954 (-68.9%) Share Price $50.39 Est. Cost/Share $50.37 Unrealized @ Report Date +0.0%

IBND SPDR SERIES TRUST 0.6%

Value $2.924M (-79.7%) Shares 97,851 (-78.9%) Share Price $29.88 Est. Cost/Share $32.01 Unrealized @ Report Date -6.7%

LEMB ISHARES INC 0.6%

Value $2.657M (-78.9%) Shares 62,892 (-79.6%) Share Price $42.25 Est. Cost/Share $40.74 Unrealized @ Report Date +3.7%

VGK VANGUARD INTL EQUITY INDEX F 0.8%

Value $3.884M (-71.7%) Shares 44,748 (-73.1%) Share Price $86.80 Est. Cost/Share $74.32 Unrealized @ Report Date +16.8%

GCC WISDOMTREE TR 0.4%

Value $1.82M (-82.6%) Shares 68,326 (-84.3%) Share Price $26.64 Est. Cost/Share $19.47 Unrealized @ Report Date +36.8%

MCD MCDONALDS CORP 0.1%

Value $627K (-93.1%) Shares 2,717 (-90.7%) Share Price $230.94 Est. Cost/Share $290.87 Unrealized @ Report Date -20.6%

TLT ISHARES TR 0.1%

Value $583K (-93.2%) Shares 7,494 (-92.4%) Share Price $77.78 Est. Cost/Share $88.63 Unrealized @ Report Date -12.2%

WSML ISHARES TR 0.9%

Value $4.016M (-64.3%) Shares 118,118 (-67.4%) Share Price $34.00 Est. Cost/Share $32.20 Unrealized @ Report Date +5.6%

IXJ ISHARES TR 0.9%

Value $4.02M (-64.1%) Shares 39,363 (-67.1%) Share Price $102.12 Est. Cost/Share $91.44 Unrealized @ Report Date +11.7%

BLK BLACKROCK INC 0.1%

Value $468K (-93.5%) Shares 442 (-94.1%) Share Price $1059.28 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $6.213M (-51.7%) Shares 12,477 (-53.5%) Share Price $497.94 Est. Cost/Share $477.08 Unrealized @ Report Date +4.4%

MSFT MICROSOFT CORP 1.9%

Value $9.037M (-41.5%) Shares 17,619 (-57.8%) Share Price $512.89 Est. Cost/Share $459.81 Unrealized @ Report Date +11.5%

EMXC ISHARES INC 1.4%

Value $6.382M (-48.2%) Shares 64,408 (-58.9%) Share Price $99.08 Est. Cost/Share $80.41 Unrealized @ Report Date +23.2%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $538K (-91.6%) Shares 7,615 (-92.4%) Share Price $70.61 Est. Cost/Share $56.79 Unrealized @ Report Date +24.3%

QQQ INVESCO QQQ TR 0.5%

Value $2.228M (-69.3%) Shares 3,011 (-76.0%) Share Price $739.88 Est. Cost/Share $500.06 Unrealized @ Report Date +47.9%

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $3.354M (-58.6%) Shares 14,377 (-61.9%) Share Price $233.31 Est. Cost/Share $167.16 Unrealized @ Report Date +39.6%

VOO VANGUARD INDEX FDS 1.5%

Value $6.92M (-39.2%) Shares 9,874 (-48.2%) Share Price $700.86 Est. Cost/Share $537.82 Unrealized @ Report Date +30.3%

EMR EMERSON ELEC CO 0.0%

Value $219K (-95.2%) Shares 1,409 (-96.0%) Share Price $155.13 Est. Cost/Share $136.74 Unrealized @ Report Date +13.4%

NVDA NVIDIA CORPORATION 1.7%

Value $7.849M (-35.6%) Shares 34,367 (-50.8%) Share Price $228.38 Est. Cost/Share $144.91 Unrealized @ Report Date +57.6%

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $4.022M (-49.1%) Shares 5,273 (-56.6%) Share Price $762.68 Est. Cost/Share $509.88 Unrealized @ Report Date +49.6%

MA MASTERCARD INCORPORATED 0.2%

Value $1.132M (-76.6%) Shares 2,053 (-78.8%) Share Price $551.56 Est. Cost/Share $543.61 Unrealized @ Report Date +1.4%

FLCH FRANKLIN TEMPLETON ETF TR 0.4%

Value $1.844M (-66.7%) Shares 89,172 (-63.9%) Share Price $20.68 Est. Cost/Share $18.08 Unrealized @ Report Date +14.4%

GOOG ALPHABET INC 0.4%

Value $1.662M (-66.0%) Shares 4,878 (-71.4%) Share Price $340.72 Est. Cost/Share $217.45 Unrealized @ Report Date +56.7%

GLD SPDR GOLD TR 0.3%

Value $1.384M (-69.9%) Shares 3,634 (-66.0%) Share Price $380.85 Est. Cost/Share $257.12 Unrealized @ Report Date +48.1%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $229K (-93.3%) Shares 3,594 (-94.2%) Share Price $63.62 Est. Cost/Share $40.68 Unrealized @ Report Date +56.4%

VTI VANGUARD INDEX FDS 0.2%

Value $1.168M (-72.9%) Shares 3,120 (-76.8%) Share Price $374.29 Est. Cost/Share $268.39 Unrealized @ Report Date +39.4%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $207K (-93.5%) Shares 20,813 (-92.6%) Share Price $9.95 Est. Cost/Share $11.40 Unrealized @ Report Date —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $210K (-93.2%) Shares 23,498 (-92.2%) Share Price $8.93 Est. Cost/Share $10.27 Unrealized @ Report Date —

WMT WALMART INC 0.2%

Value $1.069M (-72.6%) Shares 10,288 (-67.2%) Share Price $103.92 Est. Cost/Share $98.28 Unrealized @ Report Date +5.7%

XSOE WISDOMTREE TR 0.1%

Value $394K (-87.7%) Shares 8,418 (-89.5%) Share Price $46.85 Est. Cost/Share $38.47 Unrealized @ Report Date +21.8%

GOOGL ALPHABET INC 1.1%

Value $5.355M (-33.8%) Shares 15,562 (-44.7%) Share Price $344.08 Est. Cost/Share $165.86 Unrealized @ Report Date +107.4%

NFLX NETFLIX INC. 0.1%

Value $585K (-82.2%) Shares 8,413 (-75.4%) Share Price $69.58 Est. Cost/Share $103.33 Unrealized @ Report Date -32.7%

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $211K (-92.7%) Shares 21,923 (-92.0%) Share Price $9.63 Est. Cost/Share $10.51 Unrealized @ Report Date —

T AT&T INC 0.4%

Value $1.94M (-57.6%) Shares 79,494 (-49.6%) Share Price $24.40 Est. Cost/Share $20.72 Unrealized @ Report Date +17.8%

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $210K (-92.6%) Shares 20,456 (-91.9%) Share Price $10.26 Est. Cost/Share $11.28 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.4%

Value $1.8M (-57.4%) Shares 8,815 (-56.8%) Share Price $204.21 Est. Cost/Share $145.95 Unrealized @ Report Date +39.9%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $2.344M (-49.7%) Shares 51,091 (-44.9%) Share Price $45.87 Est. Cost/Share $36.02 Unrealized @ Report Date +27.4%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $2.145M (-50.8%) Shares 9,752 (-45.8%) Share Price $219.94 Est. Cost/Share $165.57 Unrealized @ Report Date +32.8%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $256K (-88.9%) Shares 4,316 (-89.9%) Share Price $59.31 Est. Cost/Share $48.74 Unrealized @ Report Date +21.7%

CMCSA COMCAST CORP NEW 0.1%

Value $480K (-80.8%) Shares 22,043 (-74.7%) Share Price $21.76 Est. Cost/Share $32.53 Unrealized @ Report Date -33.1%

ASML ASML HLDG NV 0.1%

Value $383K (-83.8%) Shares 211 (-88.2%) Share Price $1814.45 Est. Cost/Share $1043.15 Unrealized @ Report Date +73.7%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $850K (-69.8%) Shares 934 (-67.0%) Share Price $910.01 Est. Cost/Share $856.23 Unrealized @ Report Date +6.3%

DUK DUKE ENERGY CORP NEW 0.4%

Value $1.818M (-51.6%) Shares 15,949 (-44.4%) Share Price $114.01 Est. Cost/Share $105.54 Unrealized @ Report Date +8.0%

ESGU ISHARES TR 0.2%

Value $803K (-69.9%) Shares 4,816 (-74.5%) Share Price $166.78 Est. Cost/Share $99.25 Unrealized @ Report Date +68.1%

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $198K (-89.9%) Shares 10,142 (-89.8%) Share Price $19.55 Est. Cost/Share $19.72 Unrealized @ Report Date -0.9%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $2.445M (-38.9%) Shares 39,189 (-40.6%) Share Price $62.40 Est. Cost/Share $49.75 Unrealized @ Report Date +25.4%

VTV VANGUARD INDEX FDS 0.6%

Value $2.995M (-32.0%) Shares 13,862 (-38.2%) Share Price $216.08 Est. Cost/Share $166.33 Unrealized @ Report Date +29.9%

VXUS VANGUARD STAR FDS 0.3%

Value $1.601M (-45.0%) Shares 18,850 (-50.0%) Share Price $84.96 Est. Cost/Share $59.55 Unrealized @ Report Date +42.7%

ABBV ABBVIE INC 0.5%

Value $2.22M (-36.8%) Shares 8,486 (-47.5%) Share Price $261.60 Est. Cost/Share $167.97 Unrealized @ Report Date +55.7%

META META PLATFORMS INC 0.6%

Value $2.808M (-31.4%) Shares 3,872 (-45.9%) Share Price $725.15 Est. Cost/Share $565.96 Unrealized @ Report Date +28.1%

SHEL SHELL PLC 0.2%

Value $1.013M (-55.5%) Shares 10,657 (-56.5%) Share Price $95.05 Est. Cost/Share $71.88 Unrealized @ Report Date +32.2%

AVGO BROADCOM INC 0.7%

Value $3.429M (-26.8%) Shares 9,764 (-35.5%) Share Price $351.18 Est. Cost/Share $233.06 Unrealized @ Report Date +50.7%

MRK MERCK & CO INC 0.4%

Value $1.741M (-41.5%) Shares 11,979 (-51.6%) Share Price $145.31 Est. Cost/Share $90.57 Unrealized @ Report Date +60.4%

SIVR ABRDN SILVER ETF TRUST 0.2%

Value $1.134M (-51.8%) Shares 19,783 (-39.8%) Share Price $57.31 Est. Cost/Share $26.68 Unrealized @ Report Date +114.8%

PFE PFIZER INC 0.4%

Value $1.715M (-41.3%) Shares 60,136 (-42.2%) Share Price $28.52 Est. Cost/Share $22.89 Unrealized @ Report Date +24.6%

GLDM WORLD GOLD TR 0.4%

Value $1.764M (-40.2%) Shares 21,461 (-32.5%) Share Price $82.18 Est. Cost/Share $47.46 Unrealized @ Report Date +73.1%

IBDR ISHARES TR 0.5%

Value $2.174M (-34.6%) Shares 89,698 (-34.6%) Share Price $24.24 Est. Cost/Share $23.81 Unrealized @ Report Date +1.8%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.439M (-43.5%) Shares 1,598 (-46.9%) Share Price $900.60 Est. Cost/Share $553.57 Unrealized @ Report Date +62.6%

PG PROCTER & GAMBLE CO 0.1%

Value $673K (-62.0%) Shares 4,635 (-62.2%) Share Price $145.27 Est. Cost/Share $149.09 Unrealized @ Report Date -2.6%

NVS NOVARTIS AG 0.3%

Value $1.386M (-42.8%) Shares 9,718 (-38.7%) Share Price $142.57 Est. Cost/Share $107.32 Unrealized @ Report Date +32.8%

LLY ELI LILLY & CO 0.4%

Value $2.095M (-33.0%) Shares 1,811 (-46.7%) Share Price $1156.80 Est. Cost/Share $788.15 Unrealized @ Report Date +46.8%

CSCO CISCO SYS INC 0.6%

Value $3.057M (-25.2%) Shares 28,400 (-46.1%) Share Price $107.63 Est. Cost/Share $55.39 Unrealized @ Report Date +94.3%

V VISA INC 0.2%

Value $758K (-57.4%) Shares 2,109 (-64.1%) Share Price $359.32 Est. Cost/Share $315.61 Unrealized @ Report Date +13.9%

TTE TOTALENERGIES SE 0.3%

Value $1.2M (-45.7%) Shares 14,039 (-42.2%) Share Price $85.50 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%

PGR PROGRESSIVE CORP 0.4%

Value $1.676M (-37.6%) Shares 8,084 (-40.3%) Share Price $207.30 Est. Cost/Share $209.49 Unrealized @ Report Date -1.0%

KMB KIMBERLY-CLARK CORP 0.2%

Value $1.007M (-49.6%) Shares 10,332 (-50.1%) Share Price $97.43 Est. Cost/Share $115.13 Unrealized @ Report Date -15.4%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $750K (-56.1%) Shares 6,320 (-51.4%) Share Price $118.64 Est. Cost/Share $109.11 Unrealized @ Report Date +8.7%

KO COCA COLA CO 0.1%

Value $600K (-61.3%) Shares 6,965 (-65.8%) Share Price $86.09 Est. Cost/Share $65.36 Unrealized @ Report Date +31.7%

MU MICRON TECHNOLOGY INC 0.5%

Value $2.309M (+69.6%) Shares 2,167 (-46.2%) Share Price $1065.32 Est. Cost/Share $329.27 Unrealized @ Report Date +223.5%

JAAA JANUS DETROIT STR TR 0.1%

Value $631K (-59.9%) Shares 12,501 (-59.9%) Share Price $50.47 Est. Cost/Share $50.74 Unrealized @ Report Date -0.5%

BCE BCE INC 0.2%

Value $781K (-54.1%) Shares 38,397 (-43.1%) Share Price $20.34 Est. Cost/Share $25.34 Unrealized @ Report Date -19.7%

GE GE AEROSPACE 0.1%

Value $324K (-73.4%) Shares 1,036 (-75.9%) Share Price $312.36 Est. Cost/Share $156.34 Unrealized @ Report Date +99.7%

TSLA TESLA INC 0.3%

Value $1.382M (-39.0%) Shares 3,895 (-36.1%) Share Price $354.80 Est. Cost/Share $315.63 Unrealized @ Report Date +12.4%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $1.01M (-46.2%) Shares 6,506 (-48.7%) Share Price $155.21 Est. Cost/Share $133.52 Unrealized @ Report Date +16.2%

EXC EXELON CORP 0.2%

Value $1.041M (-44.7%) Shares 25,773 (-32.9%) Share Price $40.40 Est. Cost/Share $43.94 Unrealized @ Report Date -8.1%

SGOV ISHARES TR 0.1%

Value $316K (-72.4%) Shares 3,139 (-72.5%) Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%

PRU PRUDENTIAL FINL INC 0.2%

Value $852K (-49.1%) Shares 7,497 (-56.2%) Share Price $113.58 Est. Cost/Share $102.87 Unrealized @ Report Date +10.4%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $423K (-65.9%) Shares 8,941 (-72.4%) Share Price $47.34 Est. Cost/Share $50.91 Unrealized @ Report Date -7.0%

SNY SANOFI SA 0.2%

Value $1.033M (-43.7%) Shares 25,063 (-34.2%) Share Price $41.23 Est. Cost/Share $49.01 Unrealized @ Report Date -15.9%

JPM JPMORGAN CHASE & CO 0.3%

Value $1.524M (-34.0%) Shares 4,608 (-41.3%) Share Price $330.82 Est. Cost/Share $244.90 Unrealized @ Report Date +35.1%

CAT CATERPILLAR INC 0.1%

Value $306K (-71.8%) Shares 377 (-75.4%) Share Price $811.56 Est. Cost/Share $557.92 Unrealized @ Report Date +45.3%

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.143M (-39.9%) Shares 2,245 (-28.7%) Share Price $509.33 Est. Cost/Share $481.81 Unrealized @ Report Date +5.7%

VICI VICI PPTYS INC 0.2%

Value $944K (-43.9%) Shares 41,113 (-33.3%) Share Price $22.97 Est. Cost/Share $30.22 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.1%

Value $316K (-69.7%) Shares 3,197 (-68.5%) Share Price $98.82 Est. Cost/Share $106.74 Unrealized @ Report Date -7.4%

DBE INVESCO DB MULTI-SECTOR COMM 0.0%

Value $217K (-76.4%) Shares 5,919 (-81.1%) Share Price $36.71 Est. Cost/Share $19.72 Unrealized @ Report Date +86.1%

GSK GSK PLC 0.2%

Value $906K (-42.9%) Shares 18,816 (-34.5%) Share Price $48.17 Est. Cost/Share $39.88 Unrealized @ Report Date +20.8%

GILD GILEAD SCIENCES INC 0.1%

Value $592K (-53.0%) Shares 3,973 (-56.1%) Share Price $149.05 Est. Cost/Share $93.15 Unrealized @ Report Date +60.0%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.89M (+52.5%) Shares 3,089 (-49.3%) Share Price $611.79 Est. Cost/Share $169.91 Unrealized @ Report Date +260.1%

SO SOUTHERN CO 0.1%

Value $354K (-64.3%) Shares 4,270 (-58.5%) Share Price $82.89 Est. Cost/Share $82.15 Unrealized @ Report Date +0.9%

XLE SELECT SECTOR SPDR TR 0.1%

Value $320K (-65.4%) Shares 5,202 (-65.5%) Share Price $61.50 Est. Cost/Share $44.11 Unrealized @ Report Date +39.4%

FE FIRSTENERGY CORP 0.1%

Value $656K (-47.4%) Shares 15,132 (-38.5%) Share Price $43.33 Est. Cost/Share $41.22 Unrealized @ Report Date +5.1%

WM WASTE MGMT INC DEL 0.1%

Value $668K (-46.9%) Shares 3,277 (-40.2%) Share Price $203.92 Est. Cost/Share $221.85 Unrealized @ Report Date -8.1%

RTX RTX CORPORATION 0.1%

Value $293K (-66.6%) Shares 1,579 (-65.3%) Share Price $185.62 Est. Cost/Share $174.30 Unrealized @ Report Date +6.5%

VOD VODAFONE GROUP PLC 0.3%

Value $1.277M (-30.8%) Shares 79,067 (-35.6%) Share Price $16.15 Est. Cost/Share $9.24 Unrealized @ Report Date +74.8%

IBTI ISHARES TR 0.3%

Value $1.525M (-25.1%) Shares 69,626 (-23.8%) Share Price $21.91 Est. Cost/Share $21.97 Unrealized @ Report Date -0.3%

IBTH ISHARES TR 0.3%

Value $1.372M (-26.3%) Shares 61,466 (-26.0%) Share Price $22.32 Est. Cost/Share $22.23 Unrealized @ Report Date +0.4%

EOG EOG RES INC 0.1%

Value $651K (-42.4%) Shares 4,724 (-39.6%) Share Price $137.75 Est. Cost/Share $120.95 Unrealized @ Report Date +13.9%

KOF COCA-COLA FEMSA SAB DE CV 0.2%

Value $1.137M (-29.3%) Shares 10,526 (-36.1%) Share Price $108.04 Est. Cost/Share $84.25 Unrealized @ Report Date +28.2%

C CITIGROUP INC 0.1%

Value $572K (-42.3%) Shares 4,415 (-49.5%) Share Price $129.49 Est. Cost/Share $55.00 Unrealized @ Report Date +135.4%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $734K (-36.2%) Shares 20,606 (-32.2%) Share Price $35.61 Est. Cost/Share $29.01 Unrealized @ Report Date —

CMI CUMMINS INC 0.0%

Value $229K (-64.4%) Shares 443 (-62.9%) Share Price $516.60 Est. Cost/Share $247.06 Unrealized @ Report Date +109.1%

GLW CORNING INC 0.1%

Value $400K (-50.7%) Shares 2,599 (-56.4%) Share Price $153.76 Est. Cost/Share $41.21 Unrealized @ Report Date +273.1%

VRT VERTIV HOLDINGS CO 0.1%

Value $317K (-55.5%) Shares 1,312 (-53.8%) Share Price $241.29 Est. Cost/Share $106.29 Unrealized @ Report Date +127.0%

CERY SPDR SERIES TRUST 0.9%

Value $4.108M (-8.3%) Shares 104,747 (-17.6%) Share Price $39.22 Est. Cost/Share $27.25 Unrealized @ Report Date +43.9%

VTEB VANGUARD MUN BD FDS 0.1%

Value $676K (-34.1%) Shares 14,271 (-30.6%) Share Price $47.36 Est. Cost/Share $49.57 Unrealized @ Report Date -4.4%

CVS CVS HEALTH CORP 0.1%

Value $311K (-50.9%) Shares 3,625 (-58.9%) Share Price $85.70 Est. Cost/Share $78.54 Unrealized @ Report Date +9.1%

ALL ALLSTATE CORP 0.2%

Value $790K (-28.9%) Shares 3,559 (-33.5%) Share Price $221.88 Est. Cost/Share $200.86 Unrealized @ Report Date +10.5%

ACN ACCENTURE PLC IRELAND 0.1%

Value $674K (-32.0%) Shares 3,674 (-26.5%) Share Price $183.35 Est. Cost/Share $297.42 Unrealized @ Report Date -38.3%

ONEQ FIDELITY COMWLTH TR 0.1%

Value $358K (-46.9%) Shares 3,387 (-57.4%) Share Price $105.84 Est. Cost/Share $81.82 Unrealized @ Report Date +29.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $598K (+98.9%) Shares 648 (-15.5%) Share Price $922.34 Est. Cost/Share $381.56 Unrealized @ Report Date +141.7%

REMX VANECK ETF TRUST 0.1%

Value $306K (-49.2%) Shares 4,758 (-30.4%) Share Price $64.26 Est. Cost/Share $72.52 Unrealized @ Report Date -11.4%

MO ALTRIA GROUP INC 0.2%

Value $727K (-28.7%) Shares 10,802 (-30.2%) Share Price $67.34 Est. Cost/Share $51.60 Unrealized @ Report Date +30.5%

LRCX LAM RESEARCH CORP 0.2%

Value $992K (+40.5%) Shares 3,021 (-8.6%) Share Price $328.52 Est. Cost/Share $85.87 Unrealized @ Report Date +282.6%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $642K (-30.5%) Shares 3,433 (-45.6%) Share Price $187.05 Est. Cost/Share $137.70 Unrealized @ Report Date +35.8%

DBB INVESCO DB MULTI-SECTOR COMM 0.2%

Value $1.175M (-19.2%) Shares 46,435 (-25.0%) Share Price $25.30 Est. Cost/Share $21.80 Unrealized @ Report Date +16.0%

DECK DECKERS OUTDOOR CORP 0.2%

Value $899K (-23.3%) Shares 11,501 (-1.7%) Share Price $78.14 Est. Cost/Share $143.41 Unrealized @ Report Date -45.5%

BAC BANK OF AMER CORP 0.1%

Value $395K (-40.6%) Shares 7,265 (-46.8%) Share Price $54.43 Est. Cost/Share $42.04 Unrealized @ Report Date +29.5%

INTC INTEL CORP 0.1%

Value $545K (+91.7%) Shares 4,537 (-29.6%) Share Price $120.23 Est. Cost/Share $45.86 Unrealized @ Report Date +162.2%

AMGN AMGEN INC 0.1%

Value $403K (-38.5%) Shares 956 (-48.7%) Share Price $421.45 Est. Cost/Share $297.30 Unrealized @ Report Date +41.8%

XLF SELECT SECTOR SPDR TR 0.0%

Value $216K (-53.7%) Shares 4,046 (-57.2%) Share Price $53.41 Est. Cost/Share $46.97 Unrealized @ Report Date +13.7%

IVV ISHARES TR 1.4%

Value $6.449M (+4.0%) Shares 8,421 (-11.3%) Share Price $765.86 Est. Cost/Share $564.42 Unrealized @ Report Date +35.7%

SPYD SPDR SERIES TRUST 0.2%

Value $785K (-23.3%) Shares 17,305 (-23.1%) Share Price $45.37 Est. Cost/Share $44.43 Unrealized @ Report Date +2.1%

TEL TE CONNECTIVITY PLC 0.1%

Value $637K (-26.8%) Shares 3,018 (-27.5%) Share Price $211.07 Est. Cost/Share $220.41 Unrealized @ Report Date -4.2%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $558K (-29.2%) Shares 6,730 (-35.9%) Share Price $82.97 Est. Cost/Share $67.28 Unrealized @ Report Date +23.3%

ORCL ORACLE CORP 0.1%

Value $569K (-28.8%) Shares 4,144 (-23.7%) Share Price $137.30 Est. Cost/Share $133.46 Unrealized @ Report Date +2.9%

IBDT ISHARES TR 1.0%

Value $4.724M (-4.6%) Shares 189,278 (-3.2%) Share Price $24.96 Est. Cost/Share $25.00 Unrealized @ Report Date -0.2%

UPS UNITED PARCEL SVCS INC 0.1%

Value $399K (-36.3%) Shares 4,265 (-32.9%) Share Price $93.45 Est. Cost/Share $92.75 Unrealized @ Report Date +0.7%

TRV TRAVELERS COMPANIES INC 0.2%

Value $771K (-21.4%) Shares 2,163 (-35.7%) Share Price $356.51 Est. Cost/Share $292.96 Unrealized @ Report Date +21.7%

ARTY ISHARES TR 0.1%

Value $533K (+62.7%) Shares 6,800 (-3.4%) Share Price $78.32 Est. Cost/Share $48.29 Unrealized @ Report Date +62.2%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.165M (-14.2%) Shares 7,381 (-24.8%) Share Price $157.85 Est. Cost/Share $100.26 Unrealized @ Report Date +57.4%

LIN LINDE PLC 0.1%

Value $244K (-44.1%) Shares 513 (-41.6%) Share Price $474.73 Est. Cost/Share $394.96 Unrealized @ Report Date +20.2%

WFC WELLS FARGO & CO 0.1%

Value $297K (-39.2%) Shares 3,708 (-39.6%) Share Price $80.06 Est. Cost/Share $59.70 Unrealized @ Report Date +34.1%

CME CME GROUP INC 0.1%

Value $305K (-38.2%) Shares 1,165 (-30.4%) Share Price $262.03 Est. Cost/Share $217.53 Unrealized @ Report Date +20.4%

BA BOEING CO 0.1%

Value $461K (-28.7%) Shares 2,479 (-23.7%) Share Price $186.04 Est. Cost/Share $209.18 Unrealized @ Report Date -11.1%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $645K (+39.2%) Shares 2,150 (-3.5%) Share Price $300.12 Est. Cost/Share $192.82 Unrealized @ Report Date +55.6%

PM PHILIP MORRIS INTL INC 0.2%

Value $821K (-18.1%) Shares 4,302 (-29.0%) Share Price $190.83 Est. Cost/Share $129.59 Unrealized @ Report Date +47.2%

IEMG ISHARES INC 0.1%

Value $609K (-22.1%) Shares 7,500 (-33.1%) Share Price $81.16 Est. Cost/Share $56.31 Unrealized @ Report Date +44.1%

SPDW SPDR INDEX SHS FDS 0.1%

Value $451K (-24.3%) Shares 8,989 (-31.2%) Share Price $50.21 Est. Cost/Share $34.57 Unrealized @ Report Date +45.2%

IJH ISHARES TR 0.4%

Value $2.058M (-6.4%) Shares 28,597 (-12.2%) Share Price $71.95 Est. Cost/Share $56.25 Unrealized @ Report Date +27.9%

MET METLIFE INC 0.1%

Value $236K (-35.9%) Shares 2,507 (-51.8%) Share Price $94.16 Est. Cost/Share $77.52 Unrealized @ Report Date +21.5%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $628K (-16.7%) Shares 8,020 (-12.0%) Share Price $78.31 Est. Cost/Share $81.31 Unrealized @ Report Date -3.7%

GD GENERAL DYNAMICS CORP 0.0%

Value $214K (-35.9%) Shares 644 (-33.6%) Share Price $331.57 Est. Cost/Share $340.86 Unrealized @ Report Date -2.6%

UMC UNITED MICROELECTRONICS CORP 0.1%

Value $260K (+73.1%) Shares 10,602 (-36.5%) Share Price $24.49 Est. Cost/Share $7.78 Unrealized @ Report Date +214.6%

IBTJ ISHARES TR 0.4%

Value $1.7M (-5.6%) Shares 80,106 (-2.8%) Share Price $21.23 Est. Cost/Share $21.64 Unrealized @ Report Date -1.9%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $241K (-26.9%) Shares 1,160 (-32.6%) Share Price $208.03 Est. Cost/Share $189.12 Unrealized @ Report Date +10.0%

IDV ISHARES TR 0.1%

Value $416K (-16.8%) Shares 9,861 (-16.1%) Share Price $42.19 Est. Cost/Share $28.47 Unrealized @ Report Date +48.2%

AMAT APPLIED MATLS INC 0.1%

Value $373K (+28.0%) Shares 729 (-14.4%) Share Price $511.46 Est. Cost/Share $246.87 Unrealized @ Report Date +107.1%

DVN DEVON ENERGY CORP NEW 0.0%

Value $205K (-27.2%) Shares 4,458 (-20.5%) Share Price $46.04 Est. Cost/Share $42.87 Unrealized @ Report Date +7.4%

IGIB ISHARES TR 0.1%

Value $335K (-18.5%) Shares 6,657 (-13.8%) Share Price $50.35 Est. Cost/Share $53.82 Unrealized @ Report Date -6.4%

STWD STARWOOD PPTY TR INC 0.1%

Value $247K (-22.6%) Shares 18,293 (-1.3%) Share Price $13.50 Est. Cost/Share $20.85 Unrealized @ Report Date —

IWD ISHARES TR 0.2%

Value $790K (+8.9%) Shares 3,188 (-6.2%) Share Price $247.91 Est. Cost/Share $165.02 Unrealized @ Report Date +50.2%

SCHR SCHWAB STRATEGIC TR 0.1%

Value $364K (-14.3%) Shares 15,343 (-9.9%) Share Price $23.70 Est. Cost/Share $25.06 Unrealized @ Report Date -5.4%

SPYG SPDR SERIES TRUST 0.1%

Value $545K (+12.2%) Shares 4,428 (-10.8%) Share Price $123.08 Est. Cost/Share $105.38 Unrealized @ Report Date +16.8%

MTUM ISHARES TR 0.1%

Value $339K (+20.1%) Shares 1,068 (-9.2%) Share Price $317.20 Est. Cost/Share $251.27 Unrealized @ Report Date +26.3%

BX BLACKSTONE INC 0.1%

Value $572K (-8.2%) Shares 5,102 (-5.8%) Share Price $112.10 Est. Cost/Share $121.68 Unrealized @ Report Date -7.9%

F FORD MTR CO 0.0%

Value $125K (-29.0%) Shares 10,330 (-32.1%) Share Price $12.06 Est. Cost/Share $10.86 Unrealized @ Report Date +11.0%

FLKR FRANKLIN TEMPLETON ETF TR 0.1%

Value $319K (-11.4%) Shares 5,304 (-41.3%) Share Price $60.13 Est. Cost/Share $40.73 Unrealized @ Report Date +47.6%

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $361K (+11.4%) Shares 8,118 (-45.7%) Share Price $44.46 Est. Cost/Share $10.68 Unrealized @ Report Date +316.1%

PANW PALO ALTO NETWORKS INC 0.2%

Value $874K (+4.1%) Shares 2,200 (-58.0%) Share Price $397.31 Est. Cost/Share $191.49 Unrealized @ Report Date +107.5%

ZION ZIONS BANCORPORATION NATL AS 0.1%

Value $336K (-8.9%) Shares 5,368 (-16.2%) Share Price $62.66 Est. Cost/Share $47.45 Unrealized @ Report Date +32.0%

IYW ISHARES TR 0.1%

Value $283K (+12.1%) Shares 1,070 (-23.2%) Share Price $264.91 Est. Cost/Share $200.01 Unrealized @ Report Date +32.4%

UNP UNION PAC CORP 0.0%

Value $209K (-12.8%) Shares 767 (-22.2%) Share Price $271.99 Est. Cost/Share $244.85 Unrealized @ Report Date +11.1%

IWO ISHARES TR 0.1%

Value $274K (-9.2%) Shares 767 (-20.2%) Share Price $356.71 Est. Cost/Share $278.34 Unrealized @ Report Date +28.2%

TGT TARGET CORP 0.1%

Value $339K (+8.1%) Shares 2,166 (-16.4%) Share Price $156.72 Est. Cost/Share $112.32 Unrealized @ Report Date +39.5%

EEM ISHARES TR 0.0%

Value $228K (-9.7%) Shares 3,418 (-23.2%) Share Price $66.78 Est. Cost/Share $39.08 Unrealized @ Report Date +70.9%

ADI ANALOG DEVICES INC 0.0%

Value $231K (+11.3%) Shares 583 (-10.7%) Share Price $396.76 Est. Cost/Share $318.18 Unrealized @ Report Date +24.7%

DVY ISHARES TR 0.2%

Value $769K (-3.0%) Shares 5,057 (-3.4%) Share Price $152.06 Est. Cost/Share $110.03 Unrealized @ Report Date +38.2%

IWN ISHARES TR 0.1%

Value $359K (-5.4%) Shares 1,716 (-14.4%) Share Price $209.48 Est. Cost/Share $147.35 Unrealized @ Report Date +42.1%

KIM KIMCO REALTY CORP 0.1%

Value $261K (-6.8%) Shares 11,740 (-5.7%) Share Price $22.21 Est. Cost/Share $20.06 Unrealized @ Report Date —

IEFA ISHARES TR 0.1%

Value $586K (+3.0%) Shares 6,051 (-3.7%) Share Price $96.88 Est. Cost/Share $75.92 Unrealized @ Report Date +27.6%

IWM ISHARES TR 0.2%

Value $827K (-1.9%) Shares 2,974 (-12.4%) Share Price $277.91 Est. Cost/Share $198.37 Unrealized @ Report Date +40.1%

WIT WIPRO LTD 0.0%

Value $26,279 (-33.8%) Shares 15,927 (-14.9%) Share Price $1.65 Est. Cost/Share $3.14 Unrealized @ Report Date -47.5%

SDY SPDR SERIES TRUST 0.1%

Value $307K (-3.9%) Shares 2,097 (-4.2%) Share Price $146.49 Est. Cost/Share $120.21 Unrealized @ Report Date +21.9%

SPTS SPDR SERIES TRUST 0.1%

Value $287K (-3.4%) Shares 10,000 (-1.7%) Share Price $28.67 Est. Cost/Share $29.17 Unrealized @ Report Date -1.7%

RYTM RHYTHM PHARMACEUTICALS INC 0.1%

Value $271K (+1.1%) Shares 2,851 (-7.7%) Share Price $95.21 Est. Cost/Share $55.48 Unrealized @ Report Date +71.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESGV	VANGUARD WORLD FD	197,466 (-71.5%)	$26.76M (-65.6%)	5.7%	$135.53	$103.23	+31.3%	ESG US STK ETF	921910733
GSLC	GOLDMAN SACHS ETF TR	122,650 (-72.3%)	$17.79M (-67.9%)	3.8%	$145.04	$115.66	+25.4%	ACTIVEBETA US LG	381430503
IEF	ISHARES TR	78,488 (-83.1%)	$7.01M (-84.2%)	1.5%	$89.31	$95.75	-6.7%	7-10 YR TRSY BD	464287440
AVUS	AMERICAN CENTY ETF TR	132,550 (-71.9%)	$16.98M (-67.6%)	3.6%	$128.09	$96.02	+33.4%	US EQT ETF	025072885
VSGX	VANGUARD WORLD FD	239,596 (-65.5%)	$19.42M (-61.0%)	4.1%	$81.07	$58.68	+38.2%	ESG INTL STK ETF	921910725
LQD	ISHARES TR	32,635 (-89.3%)	$3.335M (-90.0%)	0.7%	$102.18	$109.50	-6.7%	IBOXX INV CP ETF	464287242
JMBS	JANUS DETROIT STR TR	61,798 (-89.6%)	$2.612M (-90.3%)	0.6%	$42.26	$45.46	-7.0%	HENDERSON MTG	47103U852
SCHD	SCHWAB STRATEGIC TR	22,989 (-97.1%)	$748K (-96.9%)	0.2%	$32.53	$27.15	+19.8%	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	20,713 (-84.1%)	$5.161M (-80.9%)	1.1%	$249.15	$181.55	+37.2%	COM	023135106
AAPL	APPLE INC	43,880 (-63.2%)	$14.61M (-51.7%)	3.1%	$333.02	$220.62	+50.9%	COM	037833100
JNJ	JOHNSON & JOHNSON	104,967 (-38.7%)	$27.79M (-33.6%)	5.9%	$264.74	$145.43	+82.0%	COM	478160104
CEMB	ISHARES INC	33,680 (-90.1%)	$1.482M (-90.4%)	0.3%	$44.00	$45.10	-2.4%	JP MRG EM CRP BD	464286251
JIRE	J P MORGAN EXCHANGE TRADED F	77,978 (-70.4%)	$6.407M (-67.9%)	1.4%	$82.16	$67.88	+21.0%	INTRNL RES EQT	46641Q134
USFR	WISDOMTREE TR	106,954 (-68.9%)	$5.389M (-69.2%)	1.1%	$50.39	$50.37	+0.0%	FLOATNG RAT TREA	97717Y527
IBND	SPDR SERIES TRUST	97,851 (-78.9%)	$2.924M (-79.7%)	0.6%	$29.88	$32.01	-6.7%	SST SPDR BLOOMBE	78464A151
LEMB	ISHARES INC	62,892 (-79.6%)	$2.657M (-78.9%)	0.6%	$42.25	$40.74	+3.7%	JP MORGAN EM ETF	464286517
VGK	VANGUARD INTL EQUITY INDEX F	44,748 (-73.1%)	$3.884M (-71.7%)	0.8%	$86.80	$74.32	+16.8%	FTSE EUROPE ETF	922042874
GCC	WISDOMTREE TR	68,326 (-84.3%)	$1.82M (-82.6%)	0.4%	$26.64	$19.47	+36.8%	ENHNCD CMMDTY ST	97717Y683
MCD	MCDONALDS CORP	2,717 (-90.7%)	$627K (-93.1%)	0.1%	$230.94	$290.87	-20.6%	COM	580135101
TLT	ISHARES TR	7,494 (-92.4%)	$583K (-93.2%)	0.1%	$77.78	$88.63	-12.2%	20 YR TR BD ETF	464287432
WSML	ISHARES TR	118,118 (-67.4%)	$4.016M (-64.3%)	0.9%	$34.00	$32.20	+5.6%	MSCI WO SMAL ETF	46438G430
IXJ	ISHARES TR	39,363 (-67.1%)	$4.02M (-64.1%)	0.9%	$102.12	$91.44	+11.7%	GLOB HLTHCRE ETF	464287325
BLK	BLACKROCK INC	442 (-94.1%)	$468K (-93.5%)	0.1%	$1059.28	$991.05	+6.8%	COM	09290D101
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,477 (-53.5%)	$6.213M (-51.7%)	1.3%	$497.94	$477.08	+4.4%	CL B NEW	084670702
MSFT	MICROSOFT CORP	17,619 (-57.8%)	$9.037M (-41.5%)	1.9%	$512.89	$459.81	+11.5%	COM	594918104
EMXC	ISHARES INC	64,408 (-58.9%)	$6.382M (-48.2%)	1.4%	$99.08	$80.41	+23.2%	MSCI EMRG CHN	46434G764
VEA	VANGUARD TAX-MANAGED FDS	7,615 (-92.4%)	$538K (-91.6%)	0.1%	$70.61	$56.79	+24.3%	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	3,011 (-76.0%)	$2.228M (-69.3%)	0.5%	$739.88	$500.06	+47.9%	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	14,377 (-61.9%)	$3.354M (-58.6%)	0.7%	$233.31	$167.16	+39.6%	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	9,874 (-48.2%)	$6.92M (-39.2%)	1.5%	$700.86	$537.82	+30.3%	S&P 500 ETF SHS	922908363
EMR	EMERSON ELEC CO	1,409 (-96.0%)	$219K (-95.2%)	0.0%	$155.13	$136.74	+13.4%	COM	291011104
NVDA	NVIDIA CORPORATION	34,367 (-50.8%)	$7.849M (-35.6%)	1.7%	$228.38	$144.91	+57.6%	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	5,273 (-56.6%)	$4.022M (-49.1%)	0.9%	$762.68	$509.88	+49.6%	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	2,053 (-78.8%)	$1.132M (-76.6%)	0.2%	$551.56	$543.61	+1.4%	CL A	57636Q104
FLCH	FRANKLIN TEMPLETON ETF TR	89,172 (-63.9%)	$1.844M (-66.7%)	0.4%	$20.68	$18.08	+14.4%	FTSE CHINA	35473P819
GOOG	ALPHABET INC	4,878 (-71.4%)	$1.662M (-66.0%)	0.4%	$340.72	$217.45	+56.7%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	3,634 (-66.0%)	$1.384M (-69.9%)	0.3%	$380.85	$257.12	+48.1%	GOLD SHS	78463V107
XLG	INVESCO EXCHANGE TRADED FD T	3,594 (-94.2%)	$229K (-93.3%)	0.0%	$63.62	$40.68	+56.4%	S&P 500 TOP 50	46137V233
VTI	VANGUARD INDEX FDS	3,120 (-76.8%)	$1.168M (-72.9%)	0.2%	$374.29	$268.39	+39.4%	MRNGSTR TTL STK	922908769
—	NUVEEN AMT FREE QLTY MUN INC	20,813 (-92.6%)	$207K (-93.5%)	0.0%	$9.95	$11.40	—	COM	670657105
—	WESTERN ASSET MANAGED MUNS F	23,498 (-92.2%)	$210K (-93.2%)	0.0%	$8.93	$10.27	—	COM	95766M105
WMT	WALMART INC	10,288 (-67.2%)	$1.069M (-72.6%)	0.2%	$103.92	$98.28	+5.7%	COM	931142103
XSOE	WISDOMTREE TR	8,418 (-89.5%)	$394K (-87.7%)	0.1%	$46.85	$38.47	+21.8%	EM EX ST-OWNED	97717X578
GOOGL	ALPHABET INC	15,562 (-44.7%)	$5.355M (-33.8%)	1.1%	$344.08	$165.86	+107.4%	CAP STK CL A	02079K305
NFLX	NETFLIX INC.	8,413 (-75.4%)	$585K (-82.2%)	0.1%	$69.58	$103.33	-32.7%	COM	64110L106
—	BLACKROCK MUNIYIELD QUALITY	21,923 (-92.0%)	$211K (-92.7%)	0.0%	$9.63	$10.51	—	COM	09254E103
T	AT&T INC	79,494 (-49.6%)	$1.94M (-57.6%)	0.4%	$24.40	$20.72	+17.8%	COM	00206R102
—	BLACKROCK MUNIHOLDINGS FD IN	20,456 (-91.9%)	$210K (-92.6%)	0.0%	$10.26	$11.28	—	COM	09253N104
CVX	CHEVRON CORPORATION	8,815 (-56.8%)	$1.8M (-57.4%)	0.4%	$204.21	$145.95	+39.9%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	51,091 (-44.9%)	$2.344M (-49.7%)	0.5%	$45.87	$36.02	+27.4%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	9,752 (-45.8%)	$2.145M (-50.8%)	0.5%	$219.94	$165.57	+32.8%	COM	459200101
VWO	VANGUARD INTL EQUITY INDEX F	4,316 (-89.9%)	$256K (-88.9%)	0.1%	$59.31	$48.74	+21.7%	FTSE EMR MKT ETF	922042858
CMCSA	COMCAST CORP NEW	22,043 (-74.7%)	$480K (-80.8%)	0.1%	$21.76	$32.53	-33.1%	CL A	20030N101
ASML	ASML HLDG NV	211 (-88.2%)	$383K (-83.8%)	0.1%	$1814.45	$1043.15	+73.7%	N Y REGISTRY SHS	N07059210
COST	COSTCO WHOLESALE CORPORATION	934 (-67.0%)	$850K (-69.8%)	0.2%	$910.01	$856.23	+6.3%	COM	22160K105
DUK	DUKE ENERGY CORP NEW	15,949 (-44.4%)	$1.818M (-51.6%)	0.4%	$114.01	$105.54	+8.0%	COM NEW	26441C204
ESGU	ISHARES TR	4,816 (-74.5%)	$803K (-69.9%)	0.2%	$166.78	$99.25	+68.1%	ESG AWR MSCI USA	46435G425
BSCR	INVESCO EXCH TRD SLF IDX FD	10,142 (-89.8%)	$198K (-89.9%)	0.0%	$19.55	$19.72	-0.9%	BULSHS 2027 CB	46138J783
BMY	BRISTOL-MYERS SQUIBB CO	39,189 (-40.6%)	$2.445M (-38.9%)	0.5%	$62.40	$49.75	+25.4%	COM	110122108
VTV	VANGUARD INDEX FDS	13,862 (-38.2%)	$2.995M (-32.0%)	0.6%	$216.08	$166.33	+29.9%	MRNGSTR VAL ETF	922908744
VXUS	VANGUARD STAR FDS	18,850 (-50.0%)	$1.601M (-45.0%)	0.3%	$84.96	$59.55	+42.7%	VG TL INTL STK F	921909768
ABBV	ABBVIE INC	8,486 (-47.5%)	$2.22M (-36.8%)	0.5%	$261.60	$167.97	+55.7%	COM	00287Y109
META	META PLATFORMS INC	3,872 (-45.9%)	$2.808M (-31.4%)	0.6%	$725.15	$565.96	+28.1%	CL A	30303M102
SHEL	SHELL PLC	10,657 (-56.5%)	$1.013M (-55.5%)	0.2%	$95.05	$71.88	+32.2%	SPON ADS	780259305
AVGO	BROADCOM INC	9,764 (-35.5%)	$3.429M (-26.8%)	0.7%	$351.18	$233.06	+50.7%	COM	11135F101
MRK	MERCK & CO INC	11,979 (-51.6%)	$1.741M (-41.5%)	0.4%	$145.31	$90.57	+60.4%	COM	58933Y105
SIVR	ABRDN SILVER ETF TRUST	19,783 (-39.8%)	$1.134M (-51.8%)	0.2%	$57.31	$26.68	+114.8%	PHYSCL SILVR SHS	003264108
PFE	PFIZER INC	60,136 (-42.2%)	$1.715M (-41.3%)	0.4%	$28.52	$22.89	+24.6%	COM	717081103
GLDM	WORLD GOLD TR	21,461 (-32.5%)	$1.764M (-40.2%)	0.4%	$82.18	$47.46	+73.1%	SPDR GLD MINIS	98149E303
IBDR	ISHARES TR	89,698 (-34.6%)	$2.174M (-34.6%)	0.5%	$24.24	$23.81	+1.8%	IBONDS DEC2026	46435GAA0
GS	GOLDMAN SACHS GROUP INC	1,598 (-46.9%)	$1.439M (-43.5%)	0.3%	$900.60	$553.57	+62.6%	COM	38141G104
PG	PROCTER & GAMBLE CO	4,635 (-62.2%)	$673K (-62.0%)	0.1%	$145.27	$149.09	-2.6%	COM	742718109
NVS	NOVARTIS AG	9,718 (-38.7%)	$1.386M (-42.8%)	0.3%	$142.57	$107.32	+32.8%	SPONSORED ADR	66987V109
LLY	ELI LILLY & CO	1,811 (-46.7%)	$2.095M (-33.0%)	0.4%	$1156.80	$788.15	+46.8%	COM	532457108
CSCO	CISCO SYS INC	28,400 (-46.1%)	$3.057M (-25.2%)	0.6%	$107.63	$55.39	+94.3%	COM	17275R102
V	VISA INC	2,109 (-64.1%)	$758K (-57.4%)	0.2%	$359.32	$315.61	+13.9%	COM CL A	92826C839
TTE	TOTALENERGIES SE	14,039 (-42.2%)	$1.2M (-45.7%)	0.3%	$85.50	$63.23	+35.2%	ACT	F92124100
PGR	PROGRESSIVE CORP	8,084 (-40.3%)	$1.676M (-37.6%)	0.4%	$207.30	$209.49	-1.0%	COM	743315103
KMB	KIMBERLY-CLARK CORP	10,332 (-50.1%)	$1.007M (-49.6%)	0.2%	$97.43	$115.13	-15.4%	COM	494368103
AEP	AMERICAN ELEC PWR CO INC	6,320 (-51.4%)	$750K (-56.1%)	0.2%	$118.64	$109.11	+8.7%	COM	025537101
KO	COCA COLA CO	6,965 (-65.8%)	$600K (-61.3%)	0.1%	$86.09	$65.36	+31.7%	COM	191216100
MU	MICRON TECHNOLOGY INC	2,167 (-46.2%)	$2.309M (+69.6%)	0.5%	$1065.32	$329.27	+223.5%	COM	595112103
JAAA	JANUS DETROIT STR TR	12,501 (-59.9%)	$631K (-59.9%)	0.1%	$50.47	$50.74	-0.5%	HENDRSON AAA CL	47103U845
BCE	BCE INC	38,397 (-43.1%)	$781K (-54.1%)	0.2%	$20.34	$25.34	-19.7%	COM NEW	05534B760
GE	GE AEROSPACE	1,036 (-75.9%)	$324K (-73.4%)	0.1%	$312.36	$156.34	+99.7%	COM NEW	369604301
TSLA	TESLA INC	3,895 (-36.1%)	$1.382M (-39.0%)	0.3%	$354.80	$315.63	+12.4%	COM	88160R101
VYM	VANGUARD WHITEHALL FDS	6,506 (-48.7%)	$1.01M (-46.2%)	0.2%	$155.21	$133.52	+16.2%	HIGH DIV YLD	921946406
EXC	EXELON CORP	25,773 (-32.9%)	$1.041M (-44.7%)	0.2%	$40.40	$43.94	-8.1%	COM	30161N101
SGOV	ISHARES TR	3,139 (-72.5%)	$316K (-72.4%)	0.1%	$100.68	$100.53	+0.2%	0-3 MTH TREASURY	46436E718
PRU	PRUDENTIAL FINL INC	7,497 (-56.2%)	$852K (-49.1%)	0.2%	$113.58	$102.87	+10.4%	COM	744320102
IBIT	ISHARES BITCOIN TRUST ETF	8,941 (-72.4%)	$423K (-65.9%)	0.1%	$47.34	$50.91	-7.0%	SHS BEN INT	46438F101
SNY	SANOFI SA	25,063 (-34.2%)	$1.033M (-43.7%)	0.2%	$41.23	$49.01	-15.9%	SPONSORED ADR	80105N105
JPM	JPMORGAN CHASE & CO	4,608 (-41.3%)	$1.524M (-34.0%)	0.3%	$330.82	$244.90	+35.1%	COM	46625H100
CAT	CATERPILLAR INC	377 (-75.4%)	$306K (-71.8%)	0.1%	$811.56	$557.92	+45.3%	COM	149123101
LMT	LOCKHEED MARTIN CORP	2,245 (-28.7%)	$1.143M (-39.9%)	0.2%	$509.33	$481.81	+5.7%	COM	539830109
VICI	VICI PPTYS INC	41,113 (-33.3%)	$944K (-43.9%)	0.2%	$22.97	$30.22	—	COM	925652109
ABT	ABBOTT LABORATORIES	3,197 (-68.5%)	$316K (-69.7%)	0.1%	$98.82	$106.74	-7.4%	COM	002824100
DBE	INVESCO DB MULTI-SECTOR COMM	5,919 (-81.1%)	$217K (-76.4%)	0.0%	$36.71	$19.72	+86.1%	ENERGY FD	46140H304
GSK	GSK PLC	18,816 (-34.5%)	$906K (-42.9%)	0.2%	$48.17	$39.88	+20.8%	SPONSORED ADR	37733W204
GILD	GILEAD SCIENCES INC	3,973 (-56.1%)	$592K (-53.0%)	0.1%	$149.05	$93.15	+60.0%	COM	375558103
AMD	ADVANCED MICRO DEVICES INC	3,089 (-49.3%)	$1.89M (+52.5%)	0.4%	$611.79	$169.91	+260.1%	COM	007903107
SO	SOUTHERN CO	4,270 (-58.5%)	$354K (-64.3%)	0.1%	$82.89	$82.15	+0.9%	COM	842587107
XLE	SELECT SECTOR SPDR TR	5,202 (-65.5%)	$320K (-65.4%)	0.1%	$61.50	$44.11	+39.4%	ST STR ENERG ETF	81369Y506
FE	FIRSTENERGY CORP	15,132 (-38.5%)	$656K (-47.4%)	0.1%	$43.33	$41.22	+5.1%	COM	337932107
WM	WASTE MGMT INC DEL	3,277 (-40.2%)	$668K (-46.9%)	0.1%	$203.92	$221.85	-8.1%	COM	94106L109
RTX	RTX CORPORATION	1,579 (-65.3%)	$293K (-66.6%)	0.1%	$185.62	$174.30	+6.5%	COM	75513E101
VOD	VODAFONE GROUP PLC	79,067 (-35.6%)	$1.277M (-30.8%)	0.3%	$16.15	$9.24	+74.8%	SPONSORED ADR	92857W308
IBTI	ISHARES TR	69,626 (-23.8%)	$1.525M (-25.1%)	0.3%	$21.91	$21.97	-0.3%	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	61,466 (-26.0%)	$1.372M (-26.3%)	0.3%	$22.32	$22.23	+0.4%	IBONDS 27 TRM TS	46436E841
EOG	EOG RES INC	4,724 (-39.6%)	$651K (-42.4%)	0.1%	$137.75	$120.95	+13.9%	COM	26875P101
KOF	COCA-COLA FEMSA SAB DE CV	10,526 (-36.1%)	$1.137M (-29.3%)	0.2%	$108.04	$84.25	+28.2%	SPONS ADS REP	191241108
C	CITIGROUP INC	4,415 (-49.5%)	$572K (-42.3%)	0.1%	$129.49	$55.00	+135.4%	COM NEW	172967424
EPD	ENTERPRISE PRODS PARTNERS L	20,606 (-32.2%)	$734K (-36.2%)	0.2%	$35.61	$29.01	—	COM	293792107
CMI	CUMMINS INC	443 (-62.9%)	$229K (-64.4%)	0.0%	$516.60	$247.06	+109.1%	COM	231021106
GLW	CORNING INC	2,599 (-56.4%)	$400K (-50.7%)	0.1%	$153.76	$41.21	+273.1%	COM	219350105
VRT	VERTIV HOLDINGS CO	1,312 (-53.8%)	$317K (-55.5%)	0.1%	$241.29	$106.29	+127.0%	COM CL A	92537N108
CERY	SPDR SERIES TRUST	104,747 (-17.6%)	$4.108M (-8.3%)	0.9%	$39.22	$27.25	+43.9%	STATE STRET SPDR	78468R440
VTEB	VANGUARD MUN BD FDS	14,271 (-30.6%)	$676K (-34.1%)	0.1%	$47.36	$49.57	-4.4%	TAX EXEMPT BD	922907746
CVS	CVS HEALTH CORP	3,625 (-58.9%)	$311K (-50.9%)	0.1%	$85.70	$78.54	+9.1%	COM	126650100
ALL	ALLSTATE CORP	3,559 (-33.5%)	$790K (-28.9%)	0.2%	$221.88	$200.86	+10.5%	COM	020002101
ACN	ACCENTURE PLC IRELAND	3,674 (-26.5%)	$674K (-32.0%)	0.1%	$183.35	$297.42	-38.3%	SHS CLASS A	G1151C101
ONEQ	FIDELITY COMWLTH TR	3,387 (-57.4%)	$358K (-46.9%)	0.1%	$105.84	$81.82	+29.4%	NASDAQ COMPSIT	315912808
STX	SEAGATE TECHNOLOGY HLDNGS PL	648 (-15.5%)	$598K (+98.9%)	0.1%	$922.34	$381.56	+141.7%	ORD SHS	G7997R103
REMX	VANECK ETF TRUST	4,758 (-30.4%)	$306K (-49.2%)	0.1%	$64.26	$72.52	-11.4%	RARE EAR STR ETF	92189H805
MO	ALTRIA GROUP INC	10,802 (-30.2%)	$727K (-28.7%)	0.2%	$67.34	$51.60	+30.5%	COM	02209S103
LRCX	LAM RESEARCH CORP	3,021 (-8.6%)	$992K (+40.5%)	0.2%	$328.52	$85.87	+282.6%	COM NEW	512807306
PLTR	PALANTIR TECHNOLOGIES INC	3,433 (-45.6%)	$642K (-30.5%)	0.1%	$187.05	$137.70	+35.8%	CL A	69608A108
DBB	INVESCO DB MULTI-SECTOR COMM	46,435 (-25.0%)	$1.175M (-19.2%)	0.2%	$25.30	$21.80	+16.0%	BASE METALS FD	46140H700
DECK	DECKERS OUTDOOR CORP	11,501 (-1.7%)	$899K (-23.3%)	0.2%	$78.14	$143.41	-45.5%	COM	243537107
BAC	BANK OF AMER CORP	7,265 (-46.8%)	$395K (-40.6%)	0.1%	$54.43	$42.04	+29.5%	COM	060505104
INTC	INTEL CORP	4,537 (-29.6%)	$545K (+91.7%)	0.1%	$120.23	$45.86	+162.2%	COM	458140100
AMGN	AMGEN INC	956 (-48.7%)	$403K (-38.5%)	0.1%	$421.45	$297.30	+41.8%	COM	031162100
XLF	SELECT SECTOR SPDR TR	4,046 (-57.2%)	$216K (-53.7%)	0.0%	$53.41	$46.97	+13.7%	ST STR FINL ETF	81369Y605
IVV	ISHARES TR	8,421 (-11.3%)	$6.449M (+4.0%)	1.4%	$765.86	$564.42	+35.7%	CORE S&P500 ETF	464287200
SPYD	SPDR SERIES TRUST	17,305 (-23.1%)	$785K (-23.3%)	0.2%	$45.37	$44.43	+2.1%	ST STR SP500DIV	78468R788
TEL	TE CONNECTIVITY PLC	3,018 (-27.5%)	$637K (-26.8%)	0.1%	$211.07	$220.41	-4.2%	ORD SHS	G87052109
VEU	VANGUARD INTL EQUITY INDEX F	6,730 (-35.9%)	$558K (-29.2%)	0.1%	$82.97	$67.28	+23.3%	ALLWRLD EX US	922042775
ORCL	ORACLE CORP	4,144 (-23.7%)	$569K (-28.8%)	0.1%	$137.30	$133.46	+2.9%	COM	68389X105
IBDT	ISHARES TR	189,278 (-3.2%)	$4.724M (-4.6%)	1.0%	$24.96	$25.00	-0.2%	IBDS DEC28 ETF	46435U515
UPS	UNITED PARCEL SVCS INC	4,265 (-32.9%)	$399K (-36.3%)	0.1%	$93.45	$92.75	+0.7%	CL B	911312106
TRV	TRAVELERS COMPANIES INC	2,163 (-35.7%)	$771K (-21.4%)	0.2%	$356.51	$292.96	+21.7%	COM	89417E109
ARTY	ISHARES TR	6,800 (-3.4%)	$533K (+62.7%)	0.1%	$78.32	$48.29	+62.2%	FUTU AI TECH ETF	46435U556
VT	VANGUARD INTL EQUITY INDEX F	7,381 (-24.8%)	$1.165M (-14.2%)	0.2%	$157.85	$100.26	+57.4%	TT WRLD ST ETF	922042742
LIN	LINDE PLC	513 (-41.6%)	$244K (-44.1%)	0.1%	$474.73	$394.96	+20.2%	SHS	G54950103
WFC	WELLS FARGO & CO	3,708 (-39.6%)	$297K (-39.2%)	0.1%	$80.06	$59.70	+34.1%	COM	949746101
CME	CME GROUP INC	1,165 (-30.4%)	$305K (-38.2%)	0.1%	$262.03	$217.53	+20.4%	COM	12572Q105
BA	BOEING CO	2,479 (-23.7%)	$461K (-28.7%)	0.1%	$186.04	$209.18	-11.1%	COM	097023105
FTEC	FIDELITY COVINGTON TRUST	2,150 (-3.5%)	$645K (+39.2%)	0.1%	$300.12	$192.82	+55.6%	MSCI INFO TECH I	316092808
PM	PHILIP MORRIS INTL INC	4,302 (-29.0%)	$821K (-18.1%)	0.2%	$190.83	$129.59	+47.2%	COM	718172109
IEMG	ISHARES INC	7,500 (-33.1%)	$609K (-22.1%)	0.1%	$81.16	$56.31	+44.1%	CORE MSCI EMKT	46434G103
SPDW	SPDR INDEX SHS FDS	8,989 (-31.2%)	$451K (-24.3%)	0.1%	$50.21	$34.57	+45.2%	ST STR PO EX ETF	78463X889
IJH	ISHARES TR	28,597 (-12.2%)	$2.058M (-6.4%)	0.4%	$71.95	$56.25	+27.9%	CORE S&P MCP ETF	464287507
MET	METLIFE INC	2,507 (-51.8%)	$236K (-35.9%)	0.1%	$94.16	$77.52	+21.5%	COM	59156R108
VCIT	VANGUARD SCOTTSDALE FDS	8,020 (-12.0%)	$628K (-16.7%)	0.1%	$78.31	$81.31	-3.7%	INT-TERM CORP	92206C870
GD	GENERAL DYNAMICS CORP	644 (-33.6%)	$214K (-35.9%)	0.0%	$331.57	$340.86	-2.6%	COM	369550108
UMC	UNITED MICROELECTRONICS CORP	10,602 (-36.5%)	$260K (+73.1%)	0.1%	$24.49	$7.78	+214.6%	SPON ADR NEW	910873405
IBTJ	ISHARES TR	80,106 (-2.8%)	$1.7M (-5.6%)	0.4%	$21.23	$21.64	-1.9%	IBONDS 29 TRM TS	46436E825
RSP	INVESCO EXCHANGE TRADED FD T	1,160 (-32.6%)	$241K (-26.9%)	0.1%	$208.03	$189.12	+10.0%	S&P500 EQL WGT	46137V357
IDV	ISHARES TR	9,861 (-16.1%)	$416K (-16.8%)	0.1%	$42.19	$28.47	+48.2%	INTL SEL DIV ETF	464288448
AMAT	APPLIED MATLS INC	729 (-14.4%)	$373K (+28.0%)	0.1%	$511.46	$246.87	+107.1%	COM	038222105
DVN	DEVON ENERGY CORP NEW	4,458 (-20.5%)	$205K (-27.2%)	0.0%	$46.04	$42.87	+7.4%	COM	25179M103
IGIB	ISHARES TR	6,657 (-13.8%)	$335K (-18.5%)	0.1%	$50.35	$53.82	-6.4%	ISHS 5-10YR INVT	464288638
STWD	STARWOOD PPTY TR INC	18,293 (-1.3%)	$247K (-22.6%)	0.1%	$13.50	$20.85	—	COM	85571B105
IWD	ISHARES TR	3,188 (-6.2%)	$790K (+8.9%)	0.2%	$247.91	$165.02	+50.2%	RUS 1000 VAL ETF	464287598
SCHR	SCHWAB STRATEGIC TR	15,343 (-9.9%)	$364K (-14.3%)	0.1%	$23.70	$25.06	-5.4%	INT-TRM U.S TRES	808524854
SPYG	SPDR SERIES TRUST	4,428 (-10.8%)	$545K (+12.2%)	0.1%	$123.08	$105.38	+16.8%	ST STR P500GRW	78464A409
MTUM	ISHARES TR	1,068 (-9.2%)	$339K (+20.1%)	0.1%	$317.20	$251.27	+26.3%	MSCI USA MMENTM	46432F396
BX	BLACKSTONE INC	5,102 (-5.8%)	$572K (-8.2%)	0.1%	$112.10	$121.68	-7.9%	COM	09260D107
F	FORD MTR CO	10,330 (-32.1%)	$125K (-29.0%)	0.0%	$12.06	$10.86	+11.0%	COM	345370860
FLKR	FRANKLIN TEMPLETON ETF TR	5,304 (-41.3%)	$319K (-11.4%)	0.1%	$60.13	$40.73	+47.6%	FTSE SOUTH KOREA	35473P710
ASX	ASE TECHNOLOGY HLDG CO LTD	8,118 (-45.7%)	$361K (+11.4%)	0.1%	$44.46	$10.68	+316.1%	SPONSORED ADS	00215W100
PANW	PALO ALTO NETWORKS INC	2,200 (-58.0%)	$874K (+4.1%)	0.2%	$397.31	$191.49	+107.5%	COM	697435105
ZION	ZIONS BANCORPORATION NATL AS	5,368 (-16.2%)	$336K (-8.9%)	0.1%	$62.66	$47.45	+32.0%	COM	989701107
IYW	ISHARES TR	1,070 (-23.2%)	$283K (+12.1%)	0.1%	$264.91	$200.01	+32.4%	U.S. TECH ETF	464287721
UNP	UNION PAC CORP	767 (-22.2%)	$209K (-12.8%)	0.0%	$271.99	$244.85	+11.1%	COM	907818108
IWO	ISHARES TR	767 (-20.2%)	$274K (-9.2%)	0.1%	$356.71	$278.34	+28.2%	RUS 2000 GRW ETF	464287648
TGT	TARGET CORP	2,166 (-16.4%)	$339K (+8.1%)	0.1%	$156.72	$112.32	+39.5%	COM	87612E106
EEM	ISHARES TR	3,418 (-23.2%)	$228K (-9.7%)	0.0%	$66.78	$39.08	+70.9%	MSCI EMG MKT ETF	464287234
ADI	ANALOG DEVICES INC	583 (-10.7%)	$231K (+11.3%)	0.0%	$396.76	$318.18	+24.7%	COM	032654105
DVY	ISHARES TR	5,057 (-3.4%)	$769K (-3.0%)	0.2%	$152.06	$110.03	+38.2%	SELECT DIVID ETF	464287168
IWN	ISHARES TR	1,716 (-14.4%)	$359K (-5.4%)	0.1%	$209.48	$147.35	+42.1%	RUS 2000 VAL ETF	464287630
KIM	KIMCO REALTY CORP	11,740 (-5.7%)	$261K (-6.8%)	0.1%	$22.21	$20.06	—	COM	49446R109
IEFA	ISHARES TR	6,051 (-3.7%)	$586K (+3.0%)	0.1%	$96.88	$75.92	+27.6%	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	2,974 (-12.4%)	$827K (-1.9%)	0.2%	$277.91	$198.37	+40.1%	RUSSELL 2000 ETF	464287655
WIT	WIPRO LTD	15,927 (-14.9%)	$26,279 (-33.8%)	0.0%	$1.65	$3.14	-47.5%	SPON ADR 1 SH	97651M109
SDY	SPDR SERIES TRUST	2,097 (-4.2%)	$307K (-3.9%)	0.1%	$146.49	$120.21	+21.9%	ST STR SP DIV	78464A763
SPTS	SPDR SERIES TRUST	10,000 (-1.7%)	$287K (-3.4%)	0.1%	$28.67	$29.17	-1.7%	ST SHO TREAS ETF	78468R101
RYTM	RHYTHM PHARMACEUTICALS INC	2,851 (-7.7%)	$271K (+1.1%)	0.1%	$95.21	$55.48	+71.6%	COM	76243J105

Unchanged Positions (20)

BIIB BIOGEN INC 1.1%

Value $5.117M Shares 22,652 Share Price $225.88 Est. Cost/Share $211.46 Unrealized @ Report Date +6.8%

IJR ISHARES TR 1.2%

Value $5.725M Shares 42,087 Share Price $136.04 Est. Cost/Share $104.41 Unrealized @ Report Date +30.3%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $1.59M Shares 14,783 Share Price $107.54 Est. Cost/Share $81.86 Unrealized @ Report Date +31.4%

ACWX ISHARES TR 0.4%

Value $1.812M Shares 23,959 Share Price $75.62 Est. Cost/Share $51.70 Unrealized @ Report Date +46.3%

AUID AUTHID INC 0.0%

Value $65,924 Shares 173,302 Share Price $0.38 Est. Cost/Share $8.24 Unrealized @ Report Date -95.4%

IWR ISHARES TR 0.4%

Value $1.869M Shares 17,510 Share Price $106.71 Est. Cost/Share $71.04 Unrealized @ Report Date +50.2%

IBDV ISHARES TR 0.6%

Value $2.594M Shares 122,712 Share Price $21.14 Est. Cost/Share $21.81 Unrealized @ Report Date -3.1%

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value $1.073M Shares 8,478 Share Price $126.52 Est. Cost/Share $104.02 Unrealized @ Report Date +21.6%

KVUE KENVUE INC 0.6%

Value $2.746M Shares 155,512 Share Price $17.66 Est. Cost/Share $18.39 Unrealized @ Report Date -4.0%

GLP GLOBAL PARTNERS LP 0.1%

Value $671K Shares 14,500 Share Price $46.30 Est. Cost/Share $44.74 Unrealized @ Report Date —

IGSB ISHARES TR 0.3%

Value $1.461M Shares 28,509 Share Price $51.23 Est. Cost/Share $52.10 Unrealized @ Report Date -1.7%

AM ANTERO MIDSTREAM CORP 0.1%

Value $264K Shares 13,088 Share Price $20.16 Est. Cost/Share $14.46 Unrealized @ Report Date +39.4%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $569K Shares 866 Share Price $656.54 Est. Cost/Share $480.42 Unrealized @ Report Date +36.7%

PTLC PACER FDS TR 0.1%

Value $250K Shares 4,203 Share Price $59.51 Est. Cost/Share $55.40 Unrealized @ Report Date +7.4%

PCYO PURE CYCLE CORP 0.1%

Value $246K Shares 22,300 Share Price $11.04 Est. Cost/Share $10.37 Unrealized @ Report Date +6.5%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $263K Shares 1,308 Share Price $200.79 Est. Cost/Share $155.95 Unrealized @ Report Date —

IWP ISHARES TR 0.0%

Value $223K Shares 1,621 Share Price $137.68 Est. Cost/Share $127.38 Unrealized @ Report Date +8.1%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $53,760 Shares 12,000 Share Price $4.48 Est. Cost/Share $5.90 Unrealized @ Report Date -24.1%

IBMR ISHARES TR 0.1%

Value $426K Shares 17,233 Share Price $24.73 Est. Cost/Share $25.24 Unrealized @ Report Date -2.0%

IBMQ ISHARES TR 0.1%

Value $254K Shares 10,112 Share Price $25.14 Est. Cost/Share $25.58 Unrealized @ Report Date -1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIIB	BIOGEN INC	22,652	$5.117M	1.1%	$225.88	$211.46	+6.8%	COM	09062X103
IJR	ISHARES TR	42,087	$5.725M	1.2%	$136.04	$104.41	+30.3%	CORE S&P SCP ETF	464287804
BABA	ALIBABA GROUP HLDG LTD	14,783	$1.59M	0.3%	$107.54	$81.86	+31.4%	SPONSORED ADS	01609W102
ACWX	ISHARES TR	23,959	$1.812M	0.4%	$75.62	$51.70	+46.3%	MSCI ACWI EX US	464288240
AUID	AUTHID INC	173,302	$65,924	0.0%	$0.38	$8.24	-95.4%	COM	46264C305
IWR	ISHARES TR	17,510	$1.869M	0.4%	$106.71	$71.04	+50.2%	RUS MID CAP ETF	464287499
IBDV	ISHARES TR	122,712	$2.594M	0.6%	$21.14	$21.81	-3.1%	IBONDS DEC 2030	46436E726
VIOO	VANGUARD ADMIRAL FDS INC	8,478	$1.073M	0.2%	$126.52	$104.02	+21.6%	SMLLCP 600 IDX	921932828
KVUE	KENVUE INC	155,512	$2.746M	0.6%	$17.66	$18.39	-4.0%	COM	49177J102
GLP	GLOBAL PARTNERS LP	14,500	$671K	0.1%	$46.30	$44.74	—	COM UNITS	37946R109
IGSB	ISHARES TR	28,509	$1.461M	0.3%	$51.23	$52.10	-1.7%	ISHS 1-5YR INVS	464288646
AM	ANTERO MIDSTREAM CORP	13,088	$264K	0.1%	$20.16	$14.46	+39.4%	COM	03676B102
MDY	STATE STR SPDR S&P MIDCAP 40	866	$569K	0.1%	$656.54	$480.42	+36.7%	UTSER1 S&PDCRP	78467Y107
PTLC	PACER FDS TR	4,203	$250K	0.1%	$59.51	$55.40	+7.4%	TRENDP US LAR CP	69374H105
PCYO	PURE CYCLE CORP	22,300	$246K	0.1%	$11.04	$10.37	+6.5%	COM NEW	746228303
SPG	SIMON PPTY GROUP INC NEW	1,308	$263K	0.1%	$200.79	$155.95	—	COM	828806109
IWP	ISHARES TR	1,621	$223K	0.0%	$137.68	$127.38	+8.1%	RUS MD CP GR ETF	464287481
MLCO	MELCO RESORTS AND ENTMNT LTD	12,000	$53,760	0.0%	$4.48	$5.90	-24.1%	ADR	585464100
IBMR	ISHARES TR	17,233	$426K	0.1%	$24.73	$25.24	-2.0%	IBONDS DEC 2029	46436E163
IBMQ	ISHARES TR	10,112	$254K	0.1%	$25.14	$25.58	-1.7%	IBONDS DEC 28	46435U325