Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHW	CHARLES SCHWAB CORP (THE)	21,143	$2.067M	0.8%	$97.74	$105.29	-7.2%	COM	808513105
ADBE	ADOBE INC	8,028	$1.926M	0.7%	$239.94	$250.37	-4.2%	COM	00724F101
CPRT	COPART INC	68,931	$1.88M	0.7%	$27.28	$29.98	-9.0%	COM	217204106
BCD	ABRDN ETFS	38,657	$1.487M	0.6%	$38.47	$37.29	+3.2%	BBRG ALL COMMDY	003261203
SNY	SANOFI SA	30,278	$1.248M	0.5%	$41.23	$43.50	-5.2%	SPONSORED ADR	80105N105
CLX	CLOROX CO DEL	14,180	$1.149M	0.4%	$81.01	$96.18	-15.8%	COM	189054109
SPCX	SPACE EXPLORATION TECHN CORP	2,289	$345K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
OMAH	TIDAL TRUST III	18,490	$323K	0.1%	$17.49	$18.51	-5.5%	VISTASHARES TRGT	45259A514
AMGN	AMGEN INC	709	$299K	0.1%	$421.54	$398.57	+5.8%	COM	031162100
DOCS	DOXIMITY INC	9,840	$279K	0.1%	$28.34	$24.15	+17.3%	CL A	26622P107
MLI	MUELLER INDS INC	4,443	$269K	0.1%	$60.62	$62.31	-2.7%	COM	624756102
MPC	MARATHON PETE CORP	675	$267K	0.1%	$395.42	$345.71	+14.4%	COM	56585A102
ENSG	ENSIGN GROUP INC	1,539	$265K	0.1%	$172.04	$174.97	-1.7%	COM	29358P101
FIVE	FIVE BELOW INC	1,162	$255K	0.1%	$219.57	$224.28	-2.1%	COM	33829M101
HLI	HOULIHAN LOKEY INC	1,993	$252K	0.1%	$126.37	$133.06	-5.1%	CL A	441593100
GNTX	GENTEX CORP	11,581	$252K	0.1%	$21.74	$23.34	-6.9%	COM	371901109
PEGA	PEGASYSTEMS INC	7,418	$247K	0.1%	$33.28	$33.09	+0.6%	COM	705573103
OSIS	OSI SYSTEMS INC	1,262	$245K	0.1%	$194.37	$213.05	-8.8%	COM	671044105
TSCO	TRACTOR SUPPLY CO	7,668	$240K	0.1%	$31.29	$32.81	-4.6%	COM	892356106
NKE	NIKE INC	6,613	$234K	0.1%	$35.40	$40.15	-11.8%	CL B	654106103
HRMY	HARMONY BIOSCIENCES HLDGS IN	5,881	$231K	0.1%	$39.26	$38.64	+1.6%	COM	413197104
PBF	PBF ENERGY INC	2,879	$222K	0.1%	$76.96	$67.67	+13.7%	CL A	69318G106
CHWY	CHEWY INC	11,307	$206K	0.1%	$18.20	$21.81	-16.5%	CL A	16679L109
FTGS	FIRST TR EXCHANGE-TRADED FD	5,325	$202K	0.1%	$37.92	$38.50	-1.5%	GROWTH STRENGTH	33733E823

Increased Positions (78)

SCHG SCHWAB STRATEGIC TR 2.3%

Value $6.254M (+38.4%) Shares 174,074 (+30.4%) Share Price $35.93 Est. Cost/Share $30.93 Unrealized @ Report Date +16.1%

AAAU GOLDMAN SACHS PHYSICAL GOLD 1.0%

Value $2.561M (+71.4%) Shares 62,518 (+65.6%) Share Price $40.96 Est. Cost/Share $33.38 Unrealized @ Report Date +22.7%

META META PLATFORMS INC 1.1%

Value $3.078M (+42.3%) Shares 4,245 (+10.5%) Share Price $725.10 Est. Cost/Share $362.25 Unrealized @ Report Date +100.2%

GILD GILEAD SCIENCES INC 1.4%

Value $3.773M (+25.2%) Shares 25,317 (+6.2%) Share Price $149.05 Est. Cost/Share $139.18 Unrealized @ Report Date +7.1%

IGLD FIRST TR EXCHANGE-TRADED FD 1.4%

Value $3.723M (+23.7%) Shares 183,213 (+28.2%) Share Price $20.32 Est. Cost/Share $23.29 Unrealized @ Report Date -12.8%

NEM NEWMONT CORP 0.8%

Value $2.287M (+30.6%) Shares 19,831 (+5.8%) Share Price $115.34 Est. Cost/Share $114.34 Unrealized @ Report Date +0.9%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.9%

Value $2.533M (+26.0%) Shares 87,827 (+13.3%) Share Price $28.84 Est. Cost/Share $28.48 Unrealized @ Report Date +1.3%

CMI CUMMINS INC 0.8%

Value $2.227M (-17.1%) Shares 4,312 (+14.4%) Share Price $516.57 Est. Cost/Share $344.19 Unrealized @ Report Date +50.1%

CAT CATERPILLAR INC 0.9%

Value $2.379M (-16.2%) Shares 2,934 (+10.1%) Share Price $810.69 Est. Cost/Share $715.84 Unrealized @ Report Date +13.3%

CBOE CBOE GLOBAL MKTS INC 0.9%

Value $2.311M (+21.7%) Shares 8,394 (+7.3%) Share Price $275.30 Est. Cost/Share $252.44 Unrealized @ Report Date +9.1%

MRK MERCK & CO INC 1.1%

Value $2.946M (+15.9%) Shares 20,271 (+2.5%) Share Price $145.31 Est. Cost/Share $111.87 Unrealized @ Report Date +29.9%

COR CENCORA INC 1.3%

Value $3.473M (+12.5%) Shares 11,566 (+6.0%) Share Price $300.25 Est. Cost/Share $234.51 Unrealized @ Report Date +28.0%

PEP PEPSICO INC 1.2%

Value $3.313M (+12.8%) Shares 26,143 (+20.6%) Share Price $126.72 Est. Cost/Share $151.53 Unrealized @ Report Date -16.4%

GEV GE VERNOVA INC 0.9%

Value $2.463M (-12.9%) Shares 2,592 (+7.7%) Share Price $950.39 Est. Cost/Share $634.34 Unrealized @ Report Date +49.8%

JEPI J P MORGAN EXCHANGE TRADED F 1.9%

Value $5.062M (+7.3%) Shares 90,036 (+7.8%) Share Price $56.22 Est. Cost/Share $56.41 Unrealized @ Report Date -0.3%

PYLD PIMCO ETF TR 1.8%

Value $4.795M (+7.6%) Shares 188,852 (+12.4%) Share Price $25.39 Est. Cost/Share $26.37 Unrealized @ Report Date -3.7%

DTE DTE ENERGY CO 0.5%

Value $1.466M (-17.8%) Shares 12,033 (+2.9%) Share Price $121.80 Est. Cost/Share $132.74 Unrealized @ Report Date -8.2%

NFLX NETFLIX INC. 0.9%

Value $2.418M (+14.4%) Shares 34,756 (+17.3%) Share Price $69.58 Est. Cost/Share $94.66 Unrealized @ Report Date -26.5%

AMZN AMAZON COM INC 1.2%

Value $3.259M (+8.7%) Shares 13,080 (+4.0%) Share Price $249.15 Est. Cost/Share $181.25 Unrealized @ Report Date +37.5%

JEPQ J P MORGAN EXCHANGE TRADED F 1.6%

Value $4.406M (+6.3%) Shares 71,920 (+6.6%) Share Price $61.26 Est. Cost/Share $55.82 Unrealized @ Report Date +9.7%

DTM DT MIDSTREAM INC 0.5%

Value $1.359M (-15.8%) Shares 11,377 (+3.4%) Share Price $119.47 Est. Cost/Share $131.24 Unrealized @ Report Date -9.0%

V VISA INC 0.9%

Value $2.54M (+9.5%) Shares 7,069 (+4.6%) Share Price $359.32 Est. Cost/Share $257.43 Unrealized @ Report Date +39.6%

SCHD SCHWAB STRATEGIC TR 0.6%

Value $1.497M (+15.4%) Shares 46,011 (+12.5%) Share Price $32.53 Est. Cost/Share $28.29 Unrealized @ Report Date +15.0%

MCK MCKESSON CORP 0.5%

Value $1.217M (+19.5%) Shares 1,425 (+5.8%) Share Price $853.70 Est. Cost/Share $874.89 Unrealized @ Report Date -2.4%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.666M (+13.4%) Shares 28,582 (+13.8%) Share Price $58.30 Est. Cost/Share $58.89 Unrealized @ Report Date +0.7%

EOG EOG RES INC 0.9%

Value $2.467M (+8.3%) Shares 17,911 (+2.0%) Share Price $137.76 Est. Cost/Share $118.85 Unrealized @ Report Date +15.9%

SO SOUTHERN CO 0.5%

Value $1.344M (-12.0%) Shares 16,209 (+1.6%) Share Price $82.89 Est. Cost/Share $91.87 Unrealized @ Report Date -9.8%

NEE NEXTERA ENERGY INC 0.5%

Value $1.301M (-11.6%) Shares 17,171 (+2.5%) Share Price $75.74 Est. Cost/Share $71.33 Unrealized @ Report Date +6.2%

ETR ENTERGY CORP NEW 0.5%

Value $1.28M (-11.3%) Shares 12,892 (+2.7%) Share Price $99.26 Est. Cost/Share $101.28 Unrealized @ Report Date -2.0%

TJX TJX COS INC NEW 0.9%

Value $2.341M (+7.2%) Shares 17,696 (+22.8%) Share Price $132.31 Est. Cost/Share $115.70 Unrealized @ Report Date +14.4%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $290K (-31.3%) Shares 589 (+17.3%) Share Price $491.78 Est. Cost/Share $416.89 Unrealized @ Report Date +18.0%

IVV ISHARES TR 0.3%

Value $937K (+16.2%) Shares 1,297 (+14.7%) Share Price $722.14 * Est. Cost/Share $612.60 Unrealized @ Report Date +25.0%

ABT ABBOTT LABORATORIES 0.5%

Value $1.331M (+10.8%) Shares 13,466 (+1.8%) Share Price $98.83 Est. Cost/Share $116.28 Unrealized @ Report Date -15.0%

CVX CHEVRON CORPORATION 0.1%

Value $331K (+60.5%) Shares 1,620 (+30.2%) Share Price $204.26 Est. Cost/Share $185.10 Unrealized @ Report Date +10.3%

GALT GALECTIN THERAPEUTICS INC 0.3%

Value $856K (-12.6%) Shares 220,553 (+4.5%) Share Price $3.88 Est. Cost/Share $2.69 Unrealized @ Report Date +44.1%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $244K (-32.7%) Shares 626 (+6.8%) Share Price $389.04 Est. Cost/Share $313.83 Unrealized @ Report Date +23.9%

NVS NOVARTIS AG 0.5%

Value $1.373M (-7.7%) Shares 9,631 (+1.5%) Share Price $142.57 Est. Cost/Share $112.14 Unrealized @ Report Date +27.1%

BTI BRITISH AMERN TOB PLC 0.5%

Value $1.242M (-8.2%) Shares 22,825 (+4.2%) Share Price $54.40 Est. Cost/Share $59.24 Unrealized @ Report Date -8.2%

PG PROCTER & GAMBLE CO 0.7%

Value $1.959M (+5.8%) Shares 13,482 (+6.8%) Share Price $145.28 Est. Cost/Share $146.32 Unrealized @ Report Date -0.7%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $531K (+24.7%) Shares 11,542 (+15.6%) Share Price $46.02 Est. Cost/Share $40.48 Unrealized @ Report Date +13.3%

CASY CASEYS GEN STORES INC 0.4%

Value $1.132M (-7.3%) Shares 1,861 (+21.2%) Share Price $608.39 Est. Cost/Share $630.37 Unrealized @ Report Date -3.5%

CL COLGATE PALMOLIVE CO 0.5%

Value $1.358M (-5.9%) Shares 15,915 (+1.1%) Share Price $85.32 Est. Cost/Share $82.57 Unrealized @ Report Date +3.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $367K (+29.3%) Shares 738 (+29.9%) Share Price $497.95 Est. Cost/Share $445.34 Unrealized @ Report Date +11.8%

AZN ASTRAZENECA PLC 0.5%

Value $1.419M (+6.1%) Shares 8,790 (+24.6%) Share Price $161.47 Est. Cost/Share $186.28 Unrealized @ Report Date -14.0%

T AT&T INC 0.1%

Value $321K (+28.6%) Shares 13,158 (+9.1%) Share Price $24.40 Est. Cost/Share $24.05 Unrealized @ Report Date +1.5%

ATO ATMOS ENERGY CORP 0.5%

Value $1.241M (-5.2%) Shares 7,933 (+4.4%) Share Price $156.44 Est. Cost/Share $168.49 Unrealized @ Report Date -7.2%

MO ALTRIA GROUP INC 0.6%

Value $1.59M (-3.9%) Shares 23,605 (+2.6%) Share Price $67.34 Est. Cost/Share $64.86 Unrealized @ Report Date +3.8%

IDCC INTERDIGITAL INC 0.1%

Value $269K (+31.7%) Shares 824 (+14.3%) Share Price $326.26 Est. Cost/Share $198.32 Unrealized @ Report Date +64.4%

HD HOME DEPOT INC 0.9%

Value $2.289M (+2.9%) Shares 8,047 (+27.6%) Share Price $284.50 Est. Cost/Share $362.27 Unrealized @ Report Date -21.5%

MU MICRON TECHNOLOGY INC 0.3%

Value $823K (-6.8%) Shares 773 (+1.0%) Share Price $1065.12 Est. Cost/Share $297.59 Unrealized @ Report Date +257.9%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $302K (+21.4%) Shares 557 (+21.4%) Share Price $541.89 Est. Cost/Share $368.11 Unrealized @ Report Date +47.2%

MCD MCDONALDS CORP 0.5%

Value $1.253M (-3.7%) Shares 5,424 (+12.7%) Share Price $230.95 Est. Cost/Share $273.06 Unrealized @ Report Date -15.4%

TSLA TESLA INC 0.1%

Value $293K (-14.1%) Shares 827 (+1.8%) Share Price $354.81 Est. Cost/Share $339.13 Unrealized @ Report Date +4.6%

FTI TECHNIPFMC PLC 0.1%

Value $327K (+15.9%) Shares 4,820 (+13.2%) Share Price $67.92 Est. Cost/Share $62.05 Unrealized @ Report Date +9.5%

MWA MUELLER WTR PRODS INC 0.1%

Value $245K (+17.6%) Shares 11,522 (+43.0%) Share Price $21.24 Est. Cost/Share $26.69 Unrealized @ Report Date -20.4%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $259K (-10.4%) Shares 1,823 (+6.4%) Share Price $141.84 Est. Cost/Share $134.39 Unrealized @ Report Date +5.5%

NATH NATHANS FAMOUS INC 0.5%

Value $1.382M (+2.1%) Shares 13,622 (+2.3%) Share Price $101.43 Est. Cost/Share $99.27 Unrealized @ Report Date +2.2%

AVGO BROADCOM INC 0.9%

Value $2.419M (+1.1%) Shares 6,889 (+8.8%) Share Price $351.17 Est. Cost/Share $328.36 Unrealized @ Report Date +7.0%

YETI YETI HLDGS INC 0.1%

Value $272K (+10.1%) Shares 6,627 (+33.0%) Share Price $41.02 Est. Cost/Share $43.99 Unrealized @ Report Date -6.8%

EXEL EXELIXIS INC 0.1%

Value $307K (+8.8%) Shares 5,253 (+1.3%) Share Price $58.41 Est. Cost/Share $40.29 Unrealized @ Report Date +45.0%

AYI ACUITY INC 0.1%

Value $253K (-7.9%) Shares 818 (+11.9%) Share Price $309.81 Est. Cost/Share $300.31 Unrealized @ Report Date +3.2%

APH AMPHENOL CORP 1.0%

Value $2.624M (+0.8%) Shares 31,126 (+110.8%) Share Price $84.30 Est. Cost/Share $138.22 Unrealized @ Report Date -39.0%

KNG FIRST TR EXCHANGE-TRADED FD 1.5%

Value $4.034M (-0.5%) Shares 83,805 (+4.4%) Share Price $48.14 Est. Cost/Share $50.36 Unrealized @ Report Date -4.4%

DY DYCOM INDS INC 0.1%

Value $235K (-7.2%) Shares 874 (+74.5%) Share Price $269.08 Est. Cost/Share $406.22 Unrealized @ Report Date -33.8%

TXRH TEXAS ROADHOUSE INC 0.1%

Value $224K (-6.5%) Shares 1,434 (+15.6%) Share Price $156.29 Est. Cost/Share $173.12 Unrealized @ Report Date -9.7%

HCI HCI GROUP INC 0.1%

Value $257K (+5.7%) Shares 1,476 (+6.6%) Share Price $173.84 Est. Cost/Share $164.84 Unrealized @ Report Date +5.5%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $322K (+4.5%) Shares 968 (+6.3%) Share Price $332.39 Est. Cost/Share $211.80 Unrealized @ Report Date +56.9%

GD GENERAL DYNAMICS CORP 0.8%

Value $2.176M (-0.5%) Shares 6,557 (+6.2%) Share Price $331.82 Est. Cost/Share $354.33 Unrealized @ Report Date -6.3%

LLY ELI LILLY & CO 1.6%

Value $4.225M (-0.2%) Shares 3,651 (+3.5%) Share Price $1157.18 Est. Cost/Share $903.05 Unrealized @ Report Date +28.1%

NXT NEXTPOWER INC 0.1%

Value $255K (+2.9%) Shares 3,272 (+57.4%) Share Price $77.93 Est. Cost/Share $75.11 Unrealized @ Report Date +3.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $382K (-1.8%) Shares 1,042 (+11.2%) Share Price $366.95 Est. Cost/Share $425.61 Unrealized @ Report Date -13.8%

ACIW ACI WORLDWIDE INC 0.1%

Value $279K (+2.6%) Shares 5,708 (+5.5%) Share Price $48.88 Est. Cost/Share $42.61 Unrealized @ Report Date +14.7%

GOOG ALPHABET INC 1.1%

Value $2.989M (-0.2%) Shares 8,772 (+3.5%) Share Price $340.73 Est. Cost/Share $152.46 Unrealized @ Report Date +123.5%

EVR EVERCORE INC 0.1%

Value $242K (+2.2%) Shares 939 (+35.5%) Share Price $257.37 Est. Cost/Share $242.67 Unrealized @ Report Date +6.1%

AX AXOS FINANCIAL INC 0.1%

Value $244K (-1.9%) Shares 2,824 (+10.3%) Share Price $86.57 Est. Cost/Share $71.24 Unrealized @ Report Date +21.5%

EWBC EAST WEST BANCORP INC 0.1%

Value $272K (+1.5%) Shares 2,196 (+5.7%) Share Price $123.91 Est. Cost/Share $89.80 Unrealized @ Report Date +38.0%

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value $233K (+1.3%) Shares 9,914 (+10.3%) Share Price $23.49 Est. Cost/Share $26.68 Unrealized @ Report Date -11.9%

HSY HERSHEY CO 0.4%

Value $1.2M (-0.1%) Shares 7,611 (+11.2%) Share Price $157.61 Est. Cost/Share $174.73 Unrealized @ Report Date -9.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	174,074 (+30.4%)	$6.254M (+38.4%)	2.3%	$35.93	$30.93	+16.1%	US LCAP GR ETF	808524300
AAAU	GOLDMAN SACHS PHYSICAL GOLD	62,518 (+65.6%)	$2.561M (+71.4%)	1.0%	$40.96	$33.38	+22.7%	UNIT	38150K103
META	META PLATFORMS INC	4,245 (+10.5%)	$3.078M (+42.3%)	1.1%	$725.10	$362.25	+100.2%	CL A	30303M102
GILD	GILEAD SCIENCES INC	25,317 (+6.2%)	$3.773M (+25.2%)	1.4%	$149.05	$139.18	+7.1%	COM	375558103
IGLD	FIRST TR EXCHANGE-TRADED FD	183,213 (+28.2%)	$3.723M (+23.7%)	1.4%	$20.32	$23.29	-12.8%	FT VEST GOLD	33733E856
NEM	NEWMONT CORP	19,831 (+5.8%)	$2.287M (+30.6%)	0.8%	$115.34	$114.34	+0.9%	COM	651639106
CTA	SIMPLIFY EXCHANGE TRADED FUN	87,827 (+13.3%)	$2.533M (+26.0%)	0.9%	$28.84	$28.48	+1.3%	MANAGED FUTURES	82889N699
CMI	CUMMINS INC	4,312 (+14.4%)	$2.227M (-17.1%)	0.8%	$516.57	$344.19	+50.1%	COM	231021106
CAT	CATERPILLAR INC	2,934 (+10.1%)	$2.379M (-16.2%)	0.9%	$810.69	$715.84	+13.3%	COM	149123101
CBOE	CBOE GLOBAL MKTS INC	8,394 (+7.3%)	$2.311M (+21.7%)	0.9%	$275.30	$252.44	+9.1%	COM	12503M108
MRK	MERCK & CO INC	20,271 (+2.5%)	$2.946M (+15.9%)	1.1%	$145.31	$111.87	+29.9%	COM	58933Y105
COR	CENCORA INC	11,566 (+6.0%)	$3.473M (+12.5%)	1.3%	$300.25	$234.51	+28.0%	COM	03073E105
PEP	PEPSICO INC	26,143 (+20.6%)	$3.313M (+12.8%)	1.2%	$126.72	$151.53	-16.4%	COM	713448108
GEV	GE VERNOVA INC	2,592 (+7.7%)	$2.463M (-12.9%)	0.9%	$950.39	$634.34	+49.8%	COM	36828A101
JEPI	J P MORGAN EXCHANGE TRADED F	90,036 (+7.8%)	$5.062M (+7.3%)	1.9%	$56.22	$56.41	-0.3%	EQUITY PREMIUM	46641Q332
PYLD	PIMCO ETF TR	188,852 (+12.4%)	$4.795M (+7.6%)	1.8%	$25.39	$26.37	-3.7%	MULTISECTOR BD	72201R585
DTE	DTE ENERGY CO	12,033 (+2.9%)	$1.466M (-17.8%)	0.5%	$121.80	$132.74	-8.2%	COM	233331107
NFLX	NETFLIX INC.	34,756 (+17.3%)	$2.418M (+14.4%)	0.9%	$69.58	$94.66	-26.5%	COM	64110L106
AMZN	AMAZON COM INC	13,080 (+4.0%)	$3.259M (+8.7%)	1.2%	$249.15	$181.25	+37.5%	COM	023135106
JEPQ	J P MORGAN EXCHANGE TRADED F	71,920 (+6.6%)	$4.406M (+6.3%)	1.6%	$61.26	$55.82	+9.7%	NASDAQ EQT PREM	46654Q203
DTM	DT MIDSTREAM INC	11,377 (+3.4%)	$1.359M (-15.8%)	0.5%	$119.47	$131.24	-9.0%	COMMON STOCK	23345M107
V	VISA INC	7,069 (+4.6%)	$2.54M (+9.5%)	0.9%	$359.32	$257.43	+39.6%	COM CL A	92826C839
SCHD	SCHWAB STRATEGIC TR	46,011 (+12.5%)	$1.497M (+15.4%)	0.6%	$32.53	$28.29	+15.0%	US DIVIDEND EQ	808524797
MCK	MCKESSON CORP	1,425 (+5.8%)	$1.217M (+19.5%)	0.5%	$853.70	$874.89	-2.4%	COM	58155Q103
VWO	VANGUARD INTL EQUITY INDEX F	28,582 (+13.8%)	$1.666M (+13.4%)	0.6%	$58.30	$58.89	+0.7%	FTSE EMR MKT ETF	922042858
EOG	EOG RES INC	17,911 (+2.0%)	$2.467M (+8.3%)	0.9%	$137.76	$118.85	+15.9%	COM	26875P101
SO	SOUTHERN CO	16,209 (+1.6%)	$1.344M (-12.0%)	0.5%	$82.89	$91.87	-9.8%	COM	842587107
NEE	NEXTERA ENERGY INC	17,171 (+2.5%)	$1.301M (-11.6%)	0.5%	$75.74	$71.33	+6.2%	COM	65339F101
ETR	ENTERGY CORP NEW	12,892 (+2.7%)	$1.28M (-11.3%)	0.5%	$99.26	$101.28	-2.0%	COM	29364G103
TJX	TJX COS INC NEW	17,696 (+22.8%)	$2.341M (+7.2%)	0.9%	$132.31	$115.70	+14.4%	COM	872540109
STRL	STERLING INFRASTRUCTURE INC	589 (+17.3%)	$290K (-31.3%)	0.1%	$491.78	$416.89	+18.0%	COM	859241101
IVV	ISHARES TR	1,297 (+14.7%)	$937K (+16.2%)	0.3%	$722.14 *	$612.60	+25.0%	CORE S&P500 ETF	464287200
ABT	ABBOTT LABORATORIES	13,466 (+1.8%)	$1.331M (+10.8%)	0.5%	$98.83	$116.28	-15.0%	COM	002824100
CVX	CHEVRON CORPORATION	1,620 (+30.2%)	$331K (+60.5%)	0.1%	$204.26	$185.10	+10.3%	COM	166764100
GALT	GALECTIN THERAPEUTICS INC	220,553 (+4.5%)	$856K (-12.6%)	0.3%	$3.88	$2.69	+44.1%	COM NEW	363225202
CRS	CARPENTER TECHNOLOGY CORP	626 (+6.8%)	$244K (-32.7%)	0.1%	$389.04	$313.83	+23.9%	COM	144285103
NVS	NOVARTIS AG	9,631 (+1.5%)	$1.373M (-7.7%)	0.5%	$142.57	$112.14	+27.1%	SPONSORED ADR	66987V109
BTI	BRITISH AMERN TOB PLC	22,825 (+4.2%)	$1.242M (-8.2%)	0.5%	$54.40	$59.24	-8.2%	SPONSORED ADR	110448107
PG	PROCTER & GAMBLE CO	13,482 (+6.8%)	$1.959M (+5.8%)	0.7%	$145.28	$146.32	-0.7%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	11,542 (+15.6%)	$531K (+24.7%)	0.2%	$46.02	$40.48	+13.3%	COM	92343V104
CASY	CASEYS GEN STORES INC	1,861 (+21.2%)	$1.132M (-7.3%)	0.4%	$608.39	$630.37	-3.5%	COM	147528103
CL	COLGATE PALMOLIVE CO	15,915 (+1.1%)	$1.358M (-5.9%)	0.5%	$85.32	$82.57	+3.3%	COM	194162103
BRK/B	BERKSHIRE HATHAWAY INC DEL	738 (+29.9%)	$367K (+29.3%)	0.1%	$497.95	$445.34	+11.8%	CL B NEW	084670702
AZN	ASTRAZENECA PLC	8,790 (+24.6%)	$1.419M (+6.1%)	0.5%	$161.47	$186.28	-14.0%	ORD	G0593M107
T	AT&T INC	13,158 (+9.1%)	$321K (+28.6%)	0.1%	$24.40	$24.05	+1.5%	COM	00206R102
ATO	ATMOS ENERGY CORP	7,933 (+4.4%)	$1.241M (-5.2%)	0.5%	$156.44	$168.49	-7.2%	COM	049560105
MO	ALTRIA GROUP INC	23,605 (+2.6%)	$1.59M (-3.9%)	0.6%	$67.34	$64.86	+3.8%	COM	02209S103
IDCC	INTERDIGITAL INC	824 (+14.3%)	$269K (+31.7%)	0.1%	$326.26	$198.32	+64.4%	COM	45867G101
HD	HOME DEPOT INC	8,047 (+27.6%)	$2.289M (+2.9%)	0.9%	$284.50	$362.27	-21.5%	COM	437076102
MU	MICRON TECHNOLOGY INC	773 (+1.0%)	$823K (-6.8%)	0.3%	$1065.12	$297.59	+257.9%	COM	595112103
UTHR	UNITED THERAPEUTICS CORP DEL	557 (+21.4%)	$302K (+21.4%)	0.1%	$541.89	$368.11	+47.2%	COM	91307C102
MCD	MCDONALDS CORP	5,424 (+12.7%)	$1.253M (-3.7%)	0.5%	$230.95	$273.06	-15.4%	COM	580135101
TSLA	TESLA INC	827 (+1.8%)	$293K (-14.1%)	0.1%	$354.81	$339.13	+4.6%	COM	88160R101
FTI	TECHNIPFMC PLC	4,820 (+13.2%)	$327K (+15.9%)	0.1%	$67.92	$62.05	+9.5%	COM	G87110105
MWA	MUELLER WTR PRODS INC	11,522 (+43.0%)	$245K (+17.6%)	0.1%	$21.24	$26.69	-20.4%	COM SER A	624758108
NBIX	NEUROCRINE BIOSCIENCES INC	1,823 (+6.4%)	$259K (-10.4%)	0.1%	$141.84	$134.39	+5.5%	COM	64125C109
NATH	NATHANS FAMOUS INC	13,622 (+2.3%)	$1.382M (+2.1%)	0.5%	$101.43	$99.27	+2.2%	COM	632347100
AVGO	BROADCOM INC	6,889 (+8.8%)	$2.419M (+1.1%)	0.9%	$351.17	$328.36	+7.0%	COM	11135F101
YETI	YETI HLDGS INC	6,627 (+33.0%)	$272K (+10.1%)	0.1%	$41.02	$43.99	-6.8%	COM	98585X104
EXEL	EXELIXIS INC	5,253 (+1.3%)	$307K (+8.8%)	0.1%	$58.41	$40.29	+45.0%	COM	30161Q104
AYI	ACUITY INC	818 (+11.9%)	$253K (-7.9%)	0.1%	$309.81	$300.31	+3.2%	COM	00508Y102
APH	AMPHENOL CORP	31,126 (+110.8%)	$2.624M (+0.8%)	1.0%	$84.30	$138.22	-39.0%	CL A	032095101
KNG	FIRST TR EXCHANGE-TRADED FD	83,805 (+4.4%)	$4.034M (-0.5%)	1.5%	$48.14	$50.36	-4.4%	FT VEST S&P 500	33739Q705
DY	DYCOM INDS INC	874 (+74.5%)	$235K (-7.2%)	0.1%	$269.08	$406.22	-33.8%	COM	267475101
TXRH	TEXAS ROADHOUSE INC	1,434 (+15.6%)	$224K (-6.5%)	0.1%	$156.29	$173.12	-9.7%	COM	882681109
HCI	HCI GROUP INC	1,476 (+6.6%)	$257K (+5.7%)	0.1%	$173.84	$164.84	+5.5%	COM	40416E103
AIT	APPLIED INDL TECHNOLOGIES IN	968 (+6.3%)	$322K (+4.5%)	0.1%	$332.39	$211.80	+56.9%	COM	03820C105
GD	GENERAL DYNAMICS CORP	6,557 (+6.2%)	$2.176M (-0.5%)	0.8%	$331.82	$354.33	-6.3%	COM	369550108
LLY	ELI LILLY & CO	3,651 (+3.5%)	$4.225M (-0.2%)	1.6%	$1157.18	$903.05	+28.1%	COM	532457108
NXT	NEXTPOWER INC	3,272 (+57.4%)	$255K (+2.9%)	0.1%	$77.93	$75.11	+3.8%	COM	65290E101
UNH	UNITEDHEALTH GROUP INC	1,042 (+11.2%)	$382K (-1.8%)	0.1%	$366.95	$425.61	-13.8%	COM	91324P102
ACIW	ACI WORLDWIDE INC	5,708 (+5.5%)	$279K (+2.6%)	0.1%	$48.88	$42.61	+14.7%	COM	004498101
GOOG	ALPHABET INC	8,772 (+3.5%)	$2.989M (-0.2%)	1.1%	$340.73	$152.46	+123.5%	CAP STK CL C	02079K107
EVR	EVERCORE INC	939 (+35.5%)	$242K (+2.2%)	0.1%	$257.37	$242.67	+6.1%	CLASS A	29977A105
AX	AXOS FINANCIAL INC	2,824 (+10.3%)	$244K (-1.9%)	0.1%	$86.57	$71.24	+21.5%	COM	05465C100
EWBC	EAST WEST BANCORP INC	2,196 (+5.7%)	$272K (+1.5%)	0.1%	$123.91	$89.80	+38.0%	COM	27579R104
MGY	MAGNOLIA OIL & GAS CORP	9,914 (+10.3%)	$233K (+1.3%)	0.1%	$23.49	$26.68	-11.9%	CL A	559663109
HSY	HERSHEY CO	7,611 (+11.2%)	$1.2M (-0.1%)	0.4%	$157.61	$174.73	-9.8%	COM	427866108

Exited Positions (9)

SCHV SCHWAB STRATEGIC TR 0.9%

Value $2.545M Shares 73,108 Share Price $34.81 * Est. Cost/Share $32.94 Unrealized @ Report Date +1.1%

FEZ SPDR INDEX SHS FDS 0.5%

Value $1.36M Shares 19,797 Share Price $68.68 Est. Cost/Share $66.76 Unrealized @ Report Date +0.8%

IAGG ISHARES TR 0.1%

Value $388K Shares 7,663 Share Price $50.60 * Est. Cost/Share $50.26 Unrealized @ Report Date -2.1%

CPRX CATALYST PHARMACEUTICALS INC 0.1%

Value $292K Shares 9,301 Share Price $31.43 Est. Cost/Share $22.30 Unrealized @ Report Date +41.2%

COKE COCA COLA CONS INC 0.1%

Value $260K Shares 1,363 Share Price $190.94 Est. Cost/Share $146.39 Unrealized @ Report Date +29.3%

DT DYNATRACE INC 0.1%

Value $254K Shares 5,785 Share Price $43.91 * Est. Cost/Share $38.21 Unrealized @ Report Date +51.1%

XOM EXXON MOBIL CORP 0.1%

Value $204K Shares 1,490 Share Price $136.71 * Est. Cost/Share $145.92 Unrealized @ Report Date +11.5%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $204K Shares 2,576 Share Price $79.03 * Est. Cost/Share $78.41 Unrealized @ Report Date -1.5%

ITRI ITRON INC 0.1%

Value $202K Shares 2,329 Share Price $86.53 Est. Cost/Share $85.36 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	73,108	$2.545M	0.9%	$34.81 *	$32.94	+1.1%	—	808524409
FEZ	SPDR INDEX SHS FDS	19,797	$1.36M	0.5%	$68.68	$66.76	+0.8%	—	78463X202
IAGG	ISHARES TR	7,663	$388K	0.1%	$50.60 *	$50.26	-2.1%	—	46435G672
CPRX	CATALYST PHARMACEUTICALS INC	9,301	$292K	0.1%	$31.43	$22.30	+41.2%	—	14888U101
COKE	COCA COLA CONS INC	1,363	$260K	0.1%	$190.94	$146.39	+29.3%	—	191098102
DT	DYNATRACE INC	5,785	$254K	0.1%	$43.91 *	$38.21	+51.1%	—	268150109
XOM	EXXON MOBIL CORP	1,490	$204K	0.1%	$136.71 *	$145.92	+11.5%	—	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	2,576	$204K	0.1%	$79.03 *	$78.41	-1.5%	—	92206C409
ITRI	ITRON INC	2,329	$202K	0.1%	$86.53	$85.36	+1.1%	—	465741106

Decreased Positions (37)

PANW PALO ALTO NETWORKS INC 0.2%

Value $508K (-87.9%) Shares 1,279 (-89.6%) Share Price $397.31 Est. Cost/Share $189.96 Unrealized @ Report Date +109.2%

WMT WALMART INC 0.1%

Value $319K (-90.2%) Shares 3,019 (-89.5%) Share Price $105.58 Est. Cost/Share $109.58 Unrealized @ Report Date -5.2%

NOW SERVICENOW INC 0.1%

Value $242K (-88.3%) Shares 1,803 (-91.3%) Share Price $134.01 Est. Cost/Share $139.75 Unrealized @ Report Date -4.1%

VO VANGUARD INDEX FDS 1.7%

Value $4.616M (-24.6%) Shares 58,858 (-22.5%) Share Price $78.42 Est. Cost/Share $74.28 Unrealized @ Report Date +5.6%

AMAT APPLIED MATLS INC 1.2%

Value $3.101M (-30.4%) Shares 6,063 (-1.6%) Share Price $511.42 Est. Cost/Share $151.66 Unrealized @ Report Date +237.2%

KO COCA COLA CO 0.2%

Value $626K (-65.7%) Shares 7,275 (-67.7%) Share Price $86.07 Est. Cost/Share $65.24 Unrealized @ Report Date +31.9%

SOXQ INVESCO EXCH TRADED FD TR II 0.2%

Value $605K (-63.5%) Shares 6,087 (-58.8%) Share Price $99.41 Est. Cost/Share $90.57 Unrealized @ Report Date +9.7%

VUG VANGUARD INDEX FDS 0.8%

Value $2.281M (+43.5%) Shares 17,889 (-3.0%) Share Price $127.48 * Est. Cost/Share $80.19 Unrealized @ Report Date +12.4%

EZBC FRANKLIN TEMPLETON DIGITAL H 0.5%

Value $1.41M (+39.4%) Shares 29,192 (-2.1%) Share Price $48.29 Est. Cost/Share $48.45 Unrealized @ Report Date -0.3%

AVEM AMERICAN CENTY ETF TR 1.6%

Value $4.297M (-7.5%) Shares 45,706 (-5.0%) Share Price $94.02 Est. Cost/Share $71.44 Unrealized @ Report Date +31.6%

JPST J P MORGAN EXCHANGE TRADED F 5.6%

Value $15.19M (-2.1%) Shares 301,606 (-1.7%) Share Price $50.37 Est. Cost/Share $50.55 Unrealized @ Report Date -0.4%

IJR ISHARES TR 0.8%

Value $2.092M (-11.1%) Shares 15,392 (-3.3%) Share Price $135.91 Est. Cost/Share $107.92 Unrealized @ Report Date +26.1%

ANET ARISTA NETWORKS INC 1.0%

Value $2.807M (+8.5%) Shares 13,788 (-9.5%) Share Price $203.59 Est. Cost/Share $103.64 Unrealized @ Report Date +96.4%

PSFF PACER FDS TR 0.2%

Value $556K (-26.4%) Shares 15,824 (-28.0%) Share Price $35.11 Est. Cost/Share $28.51 Unrealized @ Report Date +23.1%

PAUG INNOVATOR ETFS TRUST 0.6%

Value $1.634M (-10.7%) Shares 35,024 (-12.6%) Share Price $46.65 Est. Cost/Share $43.33 Unrealized @ Report Date +7.7%

HEGD LISTED FDS TR 2.8%

Value $7.666M (-2.4%) Shares 285,422 (-3.1%) Share Price $26.86 Est. Cost/Share $19.08 Unrealized @ Report Date +40.8%

ANF ABERCROMBIE & FITCH CO 0.1%

Value $289K (-37.3%) Shares 2,148 (-58.1%) Share Price $134.69 Est. Cost/Share $84.85 Unrealized @ Report Date +58.7%

XLP SELECT SECTOR SPDR TR 0.9%

Value $2.312M (-6.7%) Shares 28,685 (-3.8%) Share Price $80.60 Est. Cost/Share $73.22 Unrealized @ Report Date +10.1%

FVD FIRST TR EXCHANGE-TRADED FD 1.2%

Value $3.194M (-4.5%) Shares 68,081 (-1.9%) Share Price $46.91 Est. Cost/Share $39.76 Unrealized @ Report Date +18.0%

IJAN INNOVATOR ETFS TRUST 0.3%

Value $879K (-11.0%) Shares 22,890 (-11.8%) Share Price $38.41 Est. Cost/Share $36.80 Unrealized @ Report Date +4.4%

BLV VANGUARD BD INDEX FDS 0.3%

Value $686K (-13.5%) Shares 10,903 (-5.2%) Share Price $62.96 Est. Cost/Share $69.39 Unrealized @ Report Date -9.6%

ANGL VANECK ETF TRUST 0.5%

Value $1.255M (-6.4%) Shares 45,145 (-1.6%) Share Price $27.81 Est. Cost/Share $27.09 Unrealized @ Report Date +2.6%

KJAN INNOVATOR ETFS TRUST 0.2%

Value $437K (-14.1%) Shares 9,589 (-13.9%) Share Price $45.55 Est. Cost/Share $42.35 Unrealized @ Report Date +7.5%

ARKK ARK ETF TR 0.4%

Value $991K (+7.6%) Shares 11,120 (-2.4%) Share Price $89.10 Est. Cost/Share $70.56 Unrealized @ Report Date +26.3%

VGT VANGUARD WORLD FD 0.9%

Value $2.301M (+2.9%) Shares 18,309 (-2.1%) Share Price $125.67 Est. Cost/Share $102.33 Unrealized @ Report Date +22.8%

GAPR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $443K (-12.5%) Shares 10,406 (-14.4%) Share Price $42.58 Est. Cost/Share $37.10 Unrealized @ Report Date +14.8%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $318K (+23.1%) Shares 2,881 (-12.7%) Share Price $110.40 Est. Cost/Share $66.62 Unrealized @ Report Date +65.7%

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $4.328M (-1.1%) Shares 5,675 (-3.1%) Share Price $762.61 Est. Cost/Share $547.06 Unrealized @ Report Date +39.4%

CART MAPLEBEAR INC 0.1%

Value $247K (-13.8%) Shares 5,720 (-5.4%) Share Price $43.12 Est. Cost/Share $37.91 Unrealized @ Report Date +13.7%

FTDR FRONTDOOR INC 0.1%

Value $261K (-8.0%) Shares 3,575 (-2.3%) Share Price $73.12 Est. Cost/Share $63.98 Unrealized @ Report Date +14.3%

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $256K (-6.1%) Shares 5,284 (-3.6%) Share Price $48.46 Est. Cost/Share $49.92 Unrealized @ Report Date -2.9%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $269K (-5.8%) Shares 12,171 (-1.4%) Share Price $22.10 Est. Cost/Share $24.26 Unrealized @ Report Date -8.9%

JIVE J P MORGAN EXCHANGE TRADED F 1.5%

Value $4.038M (+0.2%) Shares 42,405 (-3.3%) Share Price $95.22 Est. Cost/Share $86.35 Unrealized @ Report Date +10.3%

PAPR INNOVATOR ETFS TRUST 0.1%

Value $235K (-2.5%) Shares 5,452 (-4.7%) Share Price $43.18 Est. Cost/Share $29.32 Unrealized @ Report Date +47.3%

ABBV ABBVIE INC 0.1%

Value $263K (-1.6%) Shares 1,004 (-5.4%) Share Price $261.63 Est. Cost/Share $209.58 Unrealized @ Report Date +24.8%

SIXJ AIM ETF PRODUCTS TRUST 0.5%

Value $1.353M (+0.3%) Shares 36,264 (-1.9%) Share Price $37.30 Est. Cost/Share $25.50 Unrealized @ Report Date +46.3%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $380K (-0.1%) Shares 12,669 (-2.0%) Share Price $30.00 Est. Cost/Share $21.54 Unrealized @ Report Date +39.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	1,279 (-89.6%)	$508K (-87.9%)	0.2%	$397.31	$189.96	+109.2%	COM	697435105
WMT	WALMART INC	3,019 (-89.5%)	$319K (-90.2%)	0.1%	$105.58	$109.58	-5.2%	COM	931142103
NOW	SERVICENOW INC	1,803 (-91.3%)	$242K (-88.3%)	0.1%	$134.01	$139.75	-4.1%	COM	81762P102
VO	VANGUARD INDEX FDS	58,858 (-22.5%)	$4.616M (-24.6%)	1.7%	$78.42	$74.28	+5.6%	MRNGSTR MID CAP	922908629
AMAT	APPLIED MATLS INC	6,063 (-1.6%)	$3.101M (-30.4%)	1.2%	$511.42	$151.66	+237.2%	COM	038222105
KO	COCA COLA CO	7,275 (-67.7%)	$626K (-65.7%)	0.2%	$86.07	$65.24	+31.9%	COM	191216100
SOXQ	INVESCO EXCH TRADED FD TR II	6,087 (-58.8%)	$605K (-63.5%)	0.2%	$99.41	$90.57	+9.7%	INVESCO PHLX SM	46138G615
VUG	VANGUARD INDEX FDS	17,889 (-3.0%)	$2.281M (+43.5%)	0.8%	$127.48 *	$80.19	+12.4%	MRNGSTR GRWT ETF	922908736
EZBC	FRANKLIN TEMPLETON DIGITAL H	29,192 (-2.1%)	$1.41M (+39.4%)	0.5%	$48.29	$48.45	-0.3%	BITCOIN ETF SHS	354921108
AVEM	AMERICAN CENTY ETF TR	45,706 (-5.0%)	$4.297M (-7.5%)	1.6%	$94.02	$71.44	+31.6%	AVANTIS EMGMKT	025072604
JPST	J P MORGAN EXCHANGE TRADED F	301,606 (-1.7%)	$15.19M (-2.1%)	5.6%	$50.37	$50.55	-0.4%	ULTRA SHRT ETF	46641Q837
IJR	ISHARES TR	15,392 (-3.3%)	$2.092M (-11.1%)	0.8%	$135.91	$107.92	+26.1%	CORE S&P SCP ETF	464287804
ANET	ARISTA NETWORKS INC	13,788 (-9.5%)	$2.807M (+8.5%)	1.0%	$203.59	$103.64	+96.4%	COM SHS	040413205
PSFF	PACER FDS TR	15,824 (-28.0%)	$556K (-26.4%)	0.2%	$35.11	$28.51	+23.1%	SWAN SOS FD OF	69374H568
PAUG	INNOVATOR ETFS TRUST	35,024 (-12.6%)	$1.634M (-10.7%)	0.6%	$46.65	$43.33	+7.7%	US EQTY PWR BF	45782C680
HEGD	LISTED FDS TR	285,422 (-3.1%)	$7.666M (-2.4%)	2.8%	$26.86	$19.08	+40.8%	SWAN HEDGED EQTY	53656F599
ANF	ABERCROMBIE & FITCH CO	2,148 (-58.1%)	$289K (-37.3%)	0.1%	$134.69	$84.85	+58.7%	CL A	002896207
XLP	SELECT SECTOR SPDR TR	28,685 (-3.8%)	$2.312M (-6.7%)	0.9%	$80.60	$73.22	+10.1%	ST STR STAPL ETF	81369Y308
FVD	FIRST TR EXCHANGE-TRADED FD	68,081 (-1.9%)	$3.194M (-4.5%)	1.2%	$46.91	$39.76	+18.0%	SHS	33734H106
IJAN	INNOVATOR ETFS TRUST	22,890 (-11.8%)	$879K (-11.0%)	0.3%	$38.41	$36.80	+4.4%	INTRNL DEV JAN	45782C524
BLV	VANGUARD BD INDEX FDS	10,903 (-5.2%)	$686K (-13.5%)	0.3%	$62.96	$69.39	-9.6%	LONG TERM BOND	921937793
ANGL	VANECK ETF TRUST	45,145 (-1.6%)	$1.255M (-6.4%)	0.5%	$27.81	$27.09	+2.6%	FALLEN ANGEL HG	92189F437
KJAN	INNOVATOR ETFS TRUST	9,589 (-13.9%)	$437K (-14.1%)	0.2%	$45.55	$42.35	+7.5%	US SML CP PWR B	45782C474
ARKK	ARK ETF TR	11,120 (-2.4%)	$991K (+7.6%)	0.4%	$89.10	$70.56	+26.3%	INNOVATION ETF	00214Q104
VGT	VANGUARD WORLD FD	18,309 (-2.1%)	$2.301M (+2.9%)	0.9%	$125.67	$102.33	+22.8%	INF TECH ETF	92204A702
GAPR	FIRST TR EXCHNG TRADED FD VI	10,406 (-14.4%)	$443K (-12.5%)	0.2%	$42.58	$37.10	+14.8%	FT VEST US EQT	33740F458
HALO	HALOZYME THERAPEUTICS INC	2,881 (-12.7%)	$318K (+23.1%)	0.1%	$110.40	$66.62	+65.7%	COM	40637H109
SPY	STATE STR SPDR S&P 500 ETF T	5,675 (-3.1%)	$4.328M (-1.1%)	1.6%	$762.61	$547.06	+39.4%	TR UNIT	78462F103
CART	MAPLEBEAR INC	5,720 (-5.4%)	$247K (-13.8%)	0.1%	$43.12	$37.91	+13.7%	COM	565394103
FTDR	FRONTDOOR INC	3,575 (-2.3%)	$261K (-8.0%)	0.1%	$73.12	$63.98	+14.3%	COM	35905A109
LMBS	FIRST TR EXCHANGE-TRADED FD	5,284 (-3.6%)	$256K (-6.1%)	0.1%	$48.46	$49.92	-2.9%	FST LOW OPPT EFT	33739Q200
SCHZ	SCHWAB STRATEGIC TR	12,171 (-1.4%)	$269K (-5.8%)	0.1%	$22.10	$24.26	-8.9%	US AGGREGATE B	808524839
JIVE	J P MORGAN EXCHANGE TRADED F	42,405 (-3.3%)	$4.038M (+0.2%)	1.5%	$95.22	$86.35	+10.3%	JPMORGAN INTL VL	46654Q757
PAPR	INNOVATOR ETFS TRUST	5,452 (-4.7%)	$235K (-2.5%)	0.1%	$43.18	$29.32	+47.3%	US EQT PWR BUF	45782C870
ABBV	ABBVIE INC	1,004 (-5.4%)	$263K (-1.6%)	0.1%	$261.63	$209.58	+24.8%	COM	00287Y109
SIXJ	AIM ETF PRODUCTS TRUST	36,264 (-1.9%)	$1.353M (+0.3%)	0.5%	$37.30	$25.50	+46.3%	ALLIANZIM US EQ	00888H869
SCHX	SCHWAB STRATEGIC TR	12,669 (-2.0%)	$380K (-0.1%)	0.1%	$30.00	$21.54	+39.3%	US LRG CAP ETF	808524201

Unchanged Positions (34)

MSFT MICROSOFT CORP 1.2%

Value $3.125M Shares 6,092 Share Price $512.93 Est. Cost/Share $354.69 Unrealized @ Report Date +44.6%

AAPL APPLE INC 2.3%

Value $6.234M Shares 18,719 Share Price $333.03 Est. Cost/Share $175.35 Unrealized @ Report Date +89.9%

NVDA NVIDIA CORPORATION 1.4%

Value $3.73M Shares 16,331 Share Price $228.38 Est. Cost/Share $119.69 Unrealized @ Report Date +90.8%

AEP AMERICAN ELEC PWR CO INC 0.5%

Value $1.335M Shares 11,255 Share Price $118.64 Est. Cost/Share $85.40 Unrealized @ Report Date +38.9%

JNJ JOHNSON & JOHNSON 1.7%

Value $4.449M Shares 16,818 Share Price $264.56 Est. Cost/Share $167.66 Unrealized @ Report Date +57.9%

DUK DUKE ENERGY CORP NEW 0.5%

Value $1.358M Shares 11,909 Share Price $114.01 Est. Cost/Share $100.67 Unrealized @ Report Date +13.2%

VTV VANGUARD INDEX FDS 0.7%

Value $1.858M Shares 9,121 Share Price $203.74 * Est. Cost/Share $173.27 Unrealized @ Report Date +24.7%

VB VANGUARD INDEX FDS 0.7%

Value $1.919M Shares 6,767 Share Price $283.61 Est. Cost/Share $234.93 Unrealized @ Report Date +21.1%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $591K Shares 10,010 Share Price $59.05 * Est. Cost/Share $52.43 Unrealized @ Report Date +34.7%

WM WASTE MGMT INC DEL 0.5%

Value $1.267M Shares 6,211 Share Price $203.92 Est. Cost/Share $205.92 Unrealized @ Report Date -1.0%

DFAS DIMENSIONAL ETF TRUST 0.5%

Value $1.464M Shares 18,906 Share Price $77.42 Est. Cost/Share $54.43 Unrealized @ Report Date +42.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $348K Shares 1,571 Share Price $221.42 Est. Cost/Share $201.41 Unrealized @ Report Date +9.2%

JCPB J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.258M Shares 28,088 Share Price $44.78 Est. Cost/Share $46.89 Unrealized @ Report Date -4.5%

PDEC INNOVATOR ETFS TRUST 0.8%

Value $2.039M Shares 43,275 Share Price $47.11 Est. Cost/Share $42.78 Unrealized @ Report Date +10.1%

MGK VANGUARD WORLD FD 0.5%

Value $1.284M Shares 13,859 Share Price $92.65 Est. Cost/Share $81.46 Unrealized @ Report Date +13.7%

XLE SELECT SECTOR SPDR TR 0.1%

Value $303K Shares 4,986 Share Price $60.81 Est. Cost/Share $40.18 Unrealized @ Report Date +53.1%

DFAU DIMENSIONAL ETF TRUST 0.6%

Value $1.65M Shares 31,522 Share Price $52.36 Est. Cost/Share $30.84 Unrealized @ Report Date +69.8%

DGRW WISDOMTREE TR 0.6%

Value $1.537M Shares 15,804 Share Price $97.24 Est. Cost/Share $61.93 Unrealized @ Report Date +57.0%

QQQ INVESCO QQQ TR 2.5%

Value $6.698M Shares 9,054 Share Price $739.80 Est. Cost/Share $444.16 Unrealized @ Report Date +66.6%

VXUS VANGUARD STAR FDS 1.2%

Value $3.159M Shares 37,181 Share Price $84.96 Est. Cost/Share $61.54 Unrealized @ Report Date +38.1%

DFLV DIMENSIONAL ETF TRUST 0.6%

Value $1.612M Shares 40,125 Share Price $40.17 Est. Cost/Share $24.89 Unrealized @ Report Date +61.4%

DDFL INNOVATOR ETFS TRUST 0.4%

Value $1.2M Shares 55,452 Share Price $21.63 Est. Cost/Share $19.95 Unrealized @ Report Date +8.4%

ATI ATI INC 0.1%

Value $283K Shares 1,494 Share Price $189.40 Est. Cost/Share $139.25 Unrealized @ Report Date +36.0%

QQQI NEOS ETF TRUST 0.1%

Value $369K Shares 6,634 Share Price $55.55 Est. Cost/Share $54.98 Unrealized @ Report Date +1.0%

VTI VANGUARD INDEX FDS 0.2%

Value $626K Shares 1,673 Share Price $374.25 Est. Cost/Share $293.18 Unrealized @ Report Date +27.6%

UJUL INNOVATOR ETFS TRUST 0.2%

Value $498K Shares 12,033 Share Price $41.38 Est. Cost/Share $25.65 Unrealized @ Report Date +61.3%

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $189K Shares 12,476 Share Price $15.17 Est. Cost/Share $18.22 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 0.1%

Value $213K Shares 1,104 Share Price $193.09 Est. Cost/Share $222.19 Unrealized @ Report Date -13.1%

KOCT INNOVATOR ETFS TRUST 0.3%

Value $699K Shares 18,541 Share Price $37.71 Est. Cost/Share $30.41 Unrealized @ Report Date +24.0%

NJAN INNOVATOR ETFS TRUST 0.1%

Value $233K Shares 3,847 Share Price $60.68 Est. Cost/Share $53.89 Unrealized @ Report Date +12.6%

PJUL INNOVATOR ETFS TRUST 0.1%

Value $356K Shares 7,163 Share Price $49.68 Est. Cost/Share $30.39 Unrealized @ Report Date +63.5%

BSV VANGUARD BD INDEX FDS 0.1%

Value $281K Shares 3,679 Share Price $76.26 Est. Cost/Share $77.81 Unrealized @ Report Date -1.8%

QYLD GLOBAL X FDS 0.1%

Value $308K Shares 16,583 Share Price $18.55 Est. Cost/Share $20.58 Unrealized @ Report Date -9.9%

ETN EATON CORP PLC 0.2%

Value $642K Shares 1,493 Share Price $429.71 Est. Cost/Share $311.32 Unrealized @ Report Date +38.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	6,092	$3.125M	1.2%	$512.93	$354.69	+44.6%	COM	594918104
AAPL	APPLE INC	18,719	$6.234M	2.3%	$333.03	$175.35	+89.9%	COM	037833100
NVDA	NVIDIA CORPORATION	16,331	$3.73M	1.4%	$228.38	$119.69	+90.8%	COM	67066G104
AEP	AMERICAN ELEC PWR CO INC	11,255	$1.335M	0.5%	$118.64	$85.40	+38.9%	COM	025537101
JNJ	JOHNSON & JOHNSON	16,818	$4.449M	1.7%	$264.56	$167.66	+57.9%	COM	478160104
DUK	DUKE ENERGY CORP NEW	11,909	$1.358M	0.5%	$114.01	$100.67	+13.2%	COM NEW	26441C204
VTV	VANGUARD INDEX FDS	9,121	$1.858M	0.7%	$203.74 *	$173.27	+24.7%	MRNGSTR VAL ETF	922908744
VB	VANGUARD INDEX FDS	6,767	$1.919M	0.7%	$283.61	$234.93	+21.1%	MRNGSTR SML CAP	922908751
VEA	VANGUARD TAX-MANAGED FDS	10,010	$591K	0.2%	$59.05 *	$52.43	+34.7%	VAN FTSE DEV MKT	921943858
WM	WASTE MGMT INC DEL	6,211	$1.267M	0.5%	$203.92	$205.92	-1.0%	COM	94106L109
DFAS	DIMENSIONAL ETF TRUST	18,906	$1.464M	0.5%	$77.42	$54.43	+42.2%	US SMALL CAP ETF	25434V500
IBM	INTERNATIONAL BUSINESS MACHS	1,571	$348K	0.1%	$221.42	$201.41	+9.2%	COM	459200101
JCPB	J P MORGAN EXCHANGE TRADED F	28,088	$1.258M	0.5%	$44.78	$46.89	-4.5%	CORE PLUS BD ETF	46641Q670
PDEC	INNOVATOR ETFS TRUST	43,275	$2.039M	0.8%	$47.11	$42.78	+10.1%	US EQTY PWR BUF	45782C540
MGK	VANGUARD WORLD FD	13,859	$1.284M	0.5%	$92.65	$81.46	+13.7%	MRNGSTR MEGA CAP	921910816
XLE	SELECT SECTOR SPDR TR	4,986	$303K	0.1%	$60.81	$40.18	+53.1%	ST STR ENERG ETF	81369Y506
DFAU	DIMENSIONAL ETF TRUST	31,522	$1.65M	0.6%	$52.36	$30.84	+69.8%	US CORE EQT MKT	25434V104
DGRW	WISDOMTREE TR	15,804	$1.537M	0.6%	$97.24	$61.93	+57.0%	US QTLY DIV GRT	97717X669
QQQ	INVESCO QQQ TR	9,054	$6.698M	2.5%	$739.80	$444.16	+66.6%	UNIT SER 1	46090E103
VXUS	VANGUARD STAR FDS	37,181	$3.159M	1.2%	$84.96	$61.54	+38.1%	VG TL INTL STK F	921909768
DFLV	DIMENSIONAL ETF TRUST	40,125	$1.612M	0.6%	$40.17	$24.89	+61.4%	US LARG VALU ETF	25434V666
DDFL	INNOVATOR ETFS TRUST	55,452	$1.2M	0.4%	$21.63	$19.95	+8.4%	EQUITY DUAL DIRT	45784N536
ATI	ATI INC	1,494	$283K	0.1%	$189.40	$139.25	+36.0%	COM	01741R102
QQQI	NEOS ETF TRUST	6,634	$369K	0.1%	$55.55	$54.98	+1.0%	NASDAQ 100 HIGH	78433H675
VTI	VANGUARD INDEX FDS	1,673	$626K	0.2%	$374.25	$293.18	+27.6%	MRNGSTR TTL STK	922908769
UJUL	INNOVATOR ETFS TRUST	12,033	$498K	0.2%	$41.38	$25.65	+61.3%	US EQT ULTRA BF	45782C839
IRT	INDEPENDENCE RLTY TR INC	12,476	$189K	0.1%	$15.17	$18.22	—	COM	45378A106
COF	CAPITAL ONE FINL CORP	1,104	$213K	0.1%	$193.09	$222.19	-13.1%	COM	14040H105
KOCT	INNOVATOR ETFS TRUST	18,541	$699K	0.3%	$37.71	$30.41	+24.0%	US SML CP PWR B	45782C599
NJAN	INNOVATOR ETFS TRUST	3,847	$233K	0.1%	$60.68	$53.89	+12.6%	GRWT100 PWR BF	45782C466
PJUL	INNOVATOR ETFS TRUST	7,163	$356K	0.1%	$49.68	$30.39	+63.5%	US EQTY PWR BUF	45782C813
BSV	VANGUARD BD INDEX FDS	3,679	$281K	0.1%	$76.26	$77.81	-1.8%	SHORT TRM BOND	921937827
QYLD	GLOBAL X FDS	16,583	$308K	0.1%	$18.55	$20.58	-9.9%	NASDAQ 100 COVER	37954Y483
ETN	EATON CORP PLC	1,493	$642K	0.2%	$429.71	$311.32	+38.0%	SHS	G29183103