Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	48,330	$19.2M	6.4%	$397.31	$355.85	+11.6%	COM	697435105
VBIL	VANGUARD INSTL INDEX FD	210,225	$15.92M	5.3%	$75.72	$75.61	+0.1%	0 3 MO TR BI ETF	922040845
IBB	ISHARES TR	56,424	$11.88M	3.9%	$210.53	$200.65	+4.9%	ISHARES BIOTECH	464287556
XLK	SELECT SECTOR SPDR TR	59,914	$11.73M	3.9%	$195.75	$184.59	+6.0%	ST STR TECHN ETF	81369Y803
NBIS	NEBIUS GROUP N.V.	38,852	$9.164M	3.0%	$235.88	$215.08	+9.7%	SHS CLASS A	N97284108
ALAB	ASTERA LABS INC	25,452	$9.06M	3.0%	$355.97	$321.68	+10.7%	COM	04626A103
QLYS	QUALYS INC	44,333	$8.299M	2.7%	$187.20	$168.37	+11.2%	COM	74758T303
ECO	OKEANIS ECO TANKERS COR	100,524	$8.13M	2.7%	$80.88	$65.24	+24.0%	SHS	Y64177101
CAKE	CHEESECAKE FACTORY INC	75,744	$7.971M	2.6%	$105.24	$99.32	+6.0%	COM	163072101
IMAX	IMAX CORP	141,720	$7.766M	2.6%	$54.80	$48.56	+12.9%	COM	45245E109
NEOG	NEOGEN CORP	581,998	$7.45M	2.5%	$12.80	$11.35	+12.8%	COM	640491106
TH	TARGET HOSPITALITY CORP	369,327	$7.283M	2.4%	$19.72	$17.86	+10.4%	COM	87615L107
FA	FIRST ADVANTAGE CORP NEW	381,067	$6.783M	2.2%	$17.80	$20.71	-14.1%	COM	31846B108
FLEX	FLEX LTD	59,186	$6.51M	2.2%	$109.99	$118.41	-7.1%	ORD	Y2573F102
DELL	DELL TECHNOLOGIES INC	8,744	$4.704M	1.6%	$537.95	$469.71	+14.5%	CL C	24703L202
SCEC	STERLING CAP FDS	33,049	$785K	0.3%	$23.75	$23.75	—	STERL CAP BD ETF	85918D566
IALT	BLACKROCK ETF TRUST	16,939	$506K	0.2%	$29.86	$28.96	+3.1%	ISHA SYST AL ETF	09290C665
VT	VANGUARD INTL EQUITY INDEX F	519	$81,924	0.0%	$157.85	$158.60	-0.5%	TT WRLD ST ETF	922042742
SKOR	FLEXSHARES TR	1,584	$74,057	0.0%	$46.75	$47.81	-2.2%	CR SCD US BD	33939L761
JUNP	PGIM ROCK ETF TR	960	$31,026	0.0%	$32.32	$32.07	+0.8%	S&P 500 BUFFER	69420N866
NVT	NVENT ELEC PLC	182	$29,187	0.0%	$160.37	$157.07	+2.1%	SHS	G6700G107
MANH	MANHATTAN ASSOCIATES INC	88	$17,486	0.0%	$198.70	$191.03	+4.0%	COM	562750109
PSTG	EVERPURE INC	104	$13,601	0.0%	$130.78	$130.78	—	CL A	74624M102
PEP	PEPSICO INC	106	$13,432	0.0%	$126.72	$137.75	-8.0%	COM	713448108
ENTG	ENTEGRIS INC	66	$10,168	0.0%	$154.06	$140.77	+9.4%	COM	29362U104
VB	VANGUARD INDEX FDS	31	$8,705	0.0%	$280.81	$297.78	-4.5%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	106	$8,336	0.0%	$78.64	$81.34	-3.6%	MID CAP ETF	922908629
IHDG	WISDOMTREE TR	149	$7,738	0.0%	$51.93	$52.77	-1.6%	ITL HDG QTLY DIV	97717X594
VUG	VANGUARD INDEX FDS	66	$5,986	0.0%	$90.70	$87.53	+3.0%	GROWTH ETF	922908736
—	BLACKROCK SCIENCE & TECHNOLO	95	$4,730	0.0%	$49.79	$49.79	—	SHS	09258G104
FMAY	FIRST TR EXCHNG TRADED FD VI	78	$4,475	0.0%	$57.37	$56.97	+0.7%	FT VEST US EQT	33740F748
CGGR	CAPITAL GROUP GROWTH ETF	34	$1,613	0.0%	$47.44	$46.58	+1.8%	SHS CREAT UNIT	14020G101
XMHQ	INVESCO EXCHANGE TRADED FD T	14	$1,563	0.0%	$111.64	$115.51	-3.3%	S&P MDCP QUALITY	46137V472
CLSE	TRUST FOR PROFESSIONAL MANAG	42	$1,428	0.0%	$34.00	$33.84	+0.5%	CONVERGENCE LNG	89834G760
SMRI	EA SERIES TRUST	28	$1,251	0.0%	$44.68	$45.66	-2.1%	BUSHIDO CAP U S	02072L425
DBMF	LITMAN GREGORY FDS TR	35	$1,139	0.0%	$32.54	$31.37	+3.7%	IMGP DBI MAN ETF	53700T827
FFLC	FIDELITY COVINGTON TRUST	18	$1,063	0.0%	$59.06	$59.46	-0.7%	FUN LAR COR ETF	316092360
DAL	DELTA AIR LINES INC	12	$1,002	0.0%	$83.50	$84.83	-1.6%	COM NEW	247361702
FELG	FIDELITY COVINGTON TRUST	22	$992	0.0%	$45.09	$43.87	+2.8%	ENHANCED LARGE	31609A305
KBWP	INVESCO EXCH TRADED FD TR II	7	$859	0.0%	$122.71	$132.17	-7.2%	KBW PPTY CASUT	46138E586
FTGS	FIRST TR EXCHANGE-TRADED FD	22	$834	0.0%	$37.91	$38.50	-1.5%	GROWTH STRENGTH	33733E823
IWB	ISHARES TR	2	$834	0.0%	$417.00	$415.64	+0.1%	RUS 1000 ETF	464287622
AVMV	AMERICAN CENTY ETF TR	8	$611	0.0%	$76.38	$80.88	-5.6%	AVAN US VALU ETF	025072133
SDVY	FIRST TR EXCHANGE TRADED FD	15	$609	0.0%	$40.60	$43.17	-6.0%	SMID RISNG ETF	33741X102
EQX	EQUINOX GOLD CORP	38	$422	0.0%	$11.11	$11.15	-0.3%	COM	29446Y502
TMUS	T-MOBILE US INC	2	$326	0.0%	$163.00	$179.00	-8.9%	COM	872590104
ALK	ALASKA AIR GROUP INC	8	$310	0.0%	$38.75	$44.57	-13.2%	COM	011659109
SCHB	SCHWAB STRATEGIC TR	10	$294	0.0%	$29.40	$29.34	-0.1%	US BRD MKT ETF	808524102
TEVJF	TEVA PHARMACEUTICAL INDS LTD	7	$267	0.0%	$38.14 *	$33.71	+15.6%	SHS	M8769Q102
QXO	QXO INC	20	$234	0.0%	$11.70	$13.75	-15.0%	COM NEW	82846H405
WDAY	WORKDAY INC	1	$190	0.0%	$190.00	$174.21	+9.3%	CL A	98138H101
TGT	TARGET CORP	1	$157	0.0%	$157.00	$150.35	+4.2%	COM	87612E106
BBY	BEST BUY INC	1	$88	0.0%	$88.00	$86.27	+2.3%	COM	086516101
OKE	ONEOK INC NEW	1	$85	0.0%	$85.00	$85.00	—	COM	30609A109
NCLH	NORWEGIAN CRUISE LINE HLDGS	4	$59	0.0%	$14.75	$17.51	-16.3%	SHS	G66721104
SONY	SONY GROUP CORP	2	$47	0.0%	$23.50	$22.92	+2.7%	SPONSORED ADR	835699307
G	GENPACT LIMITED	1	$33	0.0%	$33.00	$33.85	-3.9%	SHS	G3922B107
TRIP	TRIPADVISOR INC	1	$8	0.0%	$8.00 *	$11.32	-26.0%	COM	896945201

Increased Positions (71)

MU MICRON TECHNOLOGY INC 5.0%

Value $15.17M (+750.4%) Shares 14,245 (+821.4%) Share Price $1065.08 Est. Cost/Share $871.60 Unrealized @ Report Date +22.2%

INTC INTEL CORP 3.8%

Value $11.55M (+50658.6%) Shares 96,088 (+58849.7%) Share Price $120.23 Est. Cost/Share $101.93 Unrealized @ Report Date +18.0%

MRVL MARVELL TECHNOLOGY INC 4.6%

Value $13.97M (+99.9%) Shares 52,882 (+125.4%) Share Price $264.21 Est. Cost/Share $213.70 Unrealized @ Report Date +23.6%

HUM HUMANA INC 2.2%

Value $6.554M (+206125.5%) Shares 17,176 (+214600.0%) Share Price $381.57 Est. Cost/Share $388.73 Unrealized @ Report Date -1.8%

SNDK SANDISK CORP 1.9%

Value $5.801M (+254992.0%) Shares 3,334 (+333300.0%) Share Price $1739.89 Est. Cost/Share $1564.32 Unrealized @ Report Date +11.2%

JEPI J P MORGAN EXCHANGE TRADED F 4.3%

Value $12.92M (+18.5%) Shares 229,723 (+19.0%) Share Price $56.22 Est. Cost/Share $57.19 Unrealized @ Report Date -1.7%

IAUM ISHARES GOLD TRUST MICRO 0.7%

Value $2.029M (+7573.7%) Shares 48,997 (+7312.6%) Share Price $41.42 Est. Cost/Share $42.47 Unrealized @ Report Date -2.5%

VTI VANGUARD INDEX FDS 3.2%

Value $9.802M (+9.7%) Shares 26,192 (+8.5%) Share Price $374.23 Est. Cost/Share $318.01 Unrealized @ Report Date +17.7%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $596K (+63.1%) Shares 3,185 (+1.8%) Share Price $187.05 Est. Cost/Share $150.41 Unrealized @ Report Date +24.4%

AVLV AMERICAN CENTY ETF TR 1.4%

Value $4.277M (+4.1%) Shares 47,289 (+4.9%) Share Price $90.44 Est. Cost/Share $74.14 Unrealized @ Report Date +22.0%

SCHP SCHWAB STRATEGIC TR 1.5%

Value $4.469M (-2.5%) Shares 177,848 (+2.8%) Share Price $25.13 Est. Cost/Share $26.53 Unrealized @ Report Date -5.3%

IWX ISHARES TR 0.5%

Value $1.42M (+8.4%) Shares 12,969 (+4.1%) Share Price $109.53 Est. Cost/Share $84.67 Unrealized @ Report Date +29.4%

BND VANGUARD BD INDEX FDS 0.4%

Value $1.161M (+10.4%) Shares 16,557 (+15.5%) Share Price $70.15 Est. Cost/Share $72.99 Unrealized @ Report Date -3.9%

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $1.966M (+5.2%) Shares 8,428 (+6.7%) Share Price $233.31 Est. Cost/Share $204.19 Unrealized @ Report Date +14.3%

VNQ VANGUARD INDEX FDS 1.2%

Value $3.706M (-2.4%) Shares 41,353 (+5.0%) Share Price $89.63 Est. Cost/Share $90.05 Unrealized @ Report Date -0.5%

IAU ISHARES GOLD TR 0.0%

Value $148K (+117.2%) Shares 1,890 (+110.0%) Share Price $78.10 Est. Cost/Share $73.33 Unrealized @ Report Date +6.5%

VIGI VANGUARD WHITEHALL FDS 0.6%

Value $1.89M (+3.4%) Shares 20,022 (+2.3%) Share Price $94.42 Est. Cost/Share $88.28 Unrealized @ Report Date +7.0%

BOND PIMCO ETF TR 0.2%

Value $593K (+11.8%) Shares 6,816 (+18.5%) Share Price $86.99 Est. Cost/Share $91.73 Unrealized @ Report Date -5.2%

USHY ISHARES TR 0.5%

Value $1.488M (+4.3%) Shares 41,667 (+8.1%) Share Price $35.72 Est. Cost/Share $36.83 Unrealized @ Report Date -3.0%

SIXD AIM ETF PRODUCTS TRUST 0.1%

Value $219K (+22.0%) Shares 6,964 (+19.8%) Share Price $31.39 Est. Cost/Share $30.38 Unrealized @ Report Date +3.3%

MAYT AIM ETF PRODUCTS TRUST 0.1%

Value $194K (+23.0%) Shares 4,851 (+20.2%) Share Price $39.90 Est. Cost/Share $38.57 Unrealized @ Report Date +3.5%

SPLB SPDR SERIES TRUST 0.1%

Value $236K (+16.3%) Shares 11,560 (+27.9%) Share Price $20.38 Est. Cost/Share $22.66 Unrealized @ Report Date -10.1%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $244K (+14.7%) Shares 5,502 (+20.9%) Share Price $44.41 Est. Cost/Share $46.02 Unrealized @ Report Date -3.5%

ONEZ ELEVATION SERIES TRUST 0.1%

Value $200K (+18.3%) Shares 7,154 (+16.6%) Share Price $28.00 Est. Cost/Share $26.99 Unrealized @ Report Date +3.7%

EDV VANGUARD WORLD FD 0.6%

Value $1.833M (-1.5%) Shares 33,051 (+15.7%) Share Price $55.45 Est. Cost/Share $65.10 Unrealized @ Report Date -14.8%

DECT AIM ETF PRODUCTS TRUST 0.0%

Value $113K (+31.0%) Shares 2,812 (+27.6%) Share Price $40.30 Est. Cost/Share $38.19 Unrealized @ Report Date +5.5%

IDLV INVESCO EXCH TRADED FD TR II 0.6%

Value $1.846M (+1.2%) Shares 54,001 (+2.2%) Share Price $34.18 Est. Cost/Share $32.87 Unrealized @ Report Date +4.0%

CAH CARDINAL HEALTH INC 0.0%

Value $22,517 (+7800.7%) Shares 101 (+10000.0%) Share Price $222.94 Est. Cost/Share $232.27 Unrealized @ Report Date -4.2%

JUNT AIM ETF PRODUCTS TRUST 0.0%

Value $94,919 (+30.5%) Shares 2,468 (+28.3%) Share Price $38.46 Est. Cost/Share $37.68 Unrealized @ Report Date +2.1%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $24,590 (+499.6%) Shares 163 (+579.2%) Share Price $150.86 Est. Cost/Share $143.17 Unrealized @ Report Date +5.4%

FEBT AIM ETF PRODUCTS TRUST 0.0%

Value $78,235 (+31.1%) Shares 1,857 (+28.0%) Share Price $42.13 Est. Cost/Share $40.54 Unrealized @ Report Date +3.9%

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $166K (+12.3%) Shares 3,317 (+23.6%) Share Price $50.15 Est. Cost/Share $56.77 Unrealized @ Report Date -11.7%

VNQI VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.855M (+1.0%) Shares 43,635 (+6.5%) Share Price $42.52 Est. Cost/Share $44.41 Unrealized @ Report Date -4.3%

MRK MERCK & CO INC 0.0%

Value $20,198 (+185.8%) Shares 139 (+152.7%) Share Price $145.31 Est. Cost/Share $116.15 Unrealized @ Report Date +25.1%

DGRO ISHARES TR 0.6%

Value $1.884M (+0.6%) Shares 24,993 (+1.2%) Share Price $75.39 Est. Cost/Share $63.92 Unrealized @ Report Date +17.9%

GDX VANECK ETF TRUST 0.0%

Value $42,296 (+35.0%) Shares 482 (+16.1%) Share Price $87.75 Est. Cost/Share $73.38 Unrealized @ Report Date +19.7%

SPBO SPDR SERIES TRUST 0.0%

Value $70,154 (+18.0%) Shares 2,552 (+24.7%) Share Price $27.49 Est. Cost/Share $29.05 Unrealized @ Report Date -5.4%

SEPZ ELEVATION SERIES TRUST 0.0%

Value $62,510 (+19.8%) Shares 1,354 (+17.9%) Share Price $46.17 Est. Cost/Share $43.99 Unrealized @ Report Date +4.9%

JAAA JANUS DETROIT STR TR 0.0%

Value $19,885 (+99.9%) Shares 394 (+100.0%) Share Price $50.47 Est. Cost/Share $50.54 Unrealized @ Report Date -0.1%

ILTB ISHARES TR 0.0%

Value $64,719 (+16.0%) Shares 1,443 (+27.4%) Share Price $44.85 Est. Cost/Share $49.89 Unrealized @ Report Date -10.1%

GOVT ISHARES TR 0.0%

Value $51,723 (+20.7%) Shares 2,365 (+25.7%) Share Price $21.87 Est. Cost/Share $22.73 Unrealized @ Report Date -3.8%

FLRN SPDR SERIES TRUST 0.0%

Value $14,803 (+130.7%) Shares 480 (+130.8%) Share Price $30.84 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%

QQQ INVESCO QQQ TR 0.0%

Value $14,133 (+139.9%) Shares 19 (+137.5%) Share Price $743.84 Est. Cost/Share $665.82 Unrealized @ Report Date +11.1%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $12,403 (-34.5%) Shares 298 (+51.3%) Share Price $41.62 Est. Cost/Share $57.59 Unrealized @ Report Date -27.7%

PAYM ELEVATION SERIES TRUST 0.0%

Value $114K (+5.7%) Shares 4,493 (+4.6%) Share Price $25.39 Est. Cost/Share $25.17 Unrealized @ Report Date +0.9%

QBER ELEVATION SERIES TRUST 0.0%

Value $35,468 (+20.1%) Shares 1,489 (+20.0%) Share Price $23.82 Est. Cost/Share $24.13 Unrealized @ Report Date -1.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $14,595 (+62.4%) Shares 96 (+31.5%) Share Price $152.03 Est. Cost/Share $154.99 Unrealized @ Report Date -1.9%

ADI ANALOG DEVICES INC 0.0%

Value $28,563 (+24.0%) Shares 72 (+24.1%) Share Price $396.71 Est. Cost/Share $264.78 Unrealized @ Report Date +49.8%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $20,924 (+32.0%) Shares 57 (+50.0%) Share Price $367.09 Est. Cost/Share $333.77 Unrealized @ Report Date +10.0%

SPYD SPDR SERIES TRUST 0.6%

Value $1.857M (+0.2%) Shares 40,929 (+5.4%) Share Price $45.37 Est. Cost/Share $43.33 Unrealized @ Report Date +4.7%

SEIX VIRTUS ETF TR II 0.0%

Value $10,547 (+52.0%) Shares 455 (+51.7%) Share Price $23.18 Est. Cost/Share $23.71 Unrealized @ Report Date -2.2%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $13,800 (+27.6%) Shares 150 (+21.0%) Share Price $92.00 Est. Cost/Share $90.81 Unrealized @ Report Date +1.3%

DIS DISNEY WALT CO 0.0%

Value $11,224 (+24.0%) Shares 107 (+13.8%) Share Price $104.90 Est. Cost/Share $104.62 Unrealized @ Report Date +0.3%

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $5,723 (+51.7%) Shares 91 (+4.6%) Share Price $62.89 Est. Cost/Share $46.40 Unrealized @ Report Date +35.5%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $3,381 (+112.5%) Shares 10 (+150.0%) Share Price $338.10 * Est. Cost/Share $337.35 Unrealized @ Report Date -2.1%

BEN FRANKLIN RESOURCES INC 0.0%

Value $10,953 (+17.2%) Shares 341 (+21.4%) Share Price $32.12 Est. Cost/Share $22.05 Unrealized @ Report Date +45.7%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $9,220 (+17.9%) Shares 343 (+32.4%) Share Price $26.88 Est. Cost/Share $25.19 Unrealized @ Report Date +6.7%

PG PROCTER & GAMBLE CO 0.0%

Value $7,700 (+22.1%) Shares 53 (+23.3%) Share Price $145.28 Est. Cost/Share $162.11 Unrealized @ Report Date -10.4%

ACYS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $37,312 (+3.9%) Shares 1,813 (+3.7%) Share Price $20.58 Est. Cost/Share $20.35 Unrealized @ Report Date +1.1%

ACII INNOVATOR ETFS TRUST 0.0%

Value $35,640 (+3.7%) Shares 1,403 (+3.8%) Share Price $25.40 Est. Cost/Share $25.66 Unrealized @ Report Date -1.0%

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $41,471 (+2.9%) Shares 744 (+8.0%) Share Price $55.74 Est. Cost/Share $53.20 Unrealized @ Report Date +4.8%

PAYH ELEVATION SERIES TRUST 0.0%

Value $25,393 (+3.7%) Shares 1,019 (+3.1%) Share Price $24.92 Est. Cost/Share $24.85 Unrealized @ Report Date +0.3%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $9,476 (+9.5%) Shares 621 (+27.3%) Share Price $15.26 Est. Cost/Share $16.00 Unrealized @ Report Date -4.6%

FREL FIDELITY COVINGTON TRUST 0.0%

Value $17,939 (-4.0%) Shares 660 (+3.4%) Share Price $27.18 Est. Cost/Share $28.63 Unrealized @ Report Date -5.1%

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $33,014 (+1.9%) Shares 436 (+3.1%) Share Price $75.72 Est. Cost/Share $69.07 Unrealized @ Report Date +9.6%

TXT TEXTRON INC 0.0%

Value $8,613 (+6.7%) Shares 113 (+28.4%) Share Price $76.22 Est. Cost/Share $84.48 Unrealized @ Report Date -9.8%

CMBS ISHARES TR 0.0%

Value $29,692 (+1.5%) Shares 628 (+4.5%) Share Price $47.28 Est. Cost/Share $47.64 Unrealized @ Report Date -0.8%

ACYN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $9,032 (+4.2%) Shares 433 (+3.8%) Share Price $20.86 Est. Cost/Share $20.72 Unrealized @ Report Date +0.7%

RFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $4,017 (-6.6%) Shares 114 (+3.6%) Share Price $35.24 Est. Cost/Share $38.90 Unrealized @ Report Date -9.4%

APH AMPHENOL CORP 0.0%

Value $3,477 (-4.4%) Shares 41 (+95.2%) Share Price $84.80 Est. Cost/Share $140.02 Unrealized @ Report Date -39.8%

ONEH ELEVATION SERIES TRUST 0.0%

Value $9,189 (+0.9%) Shares 377 (+2.2%) Share Price $24.37 Est. Cost/Share $24.55 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	14,245 (+821.4%)	$15.17M (+750.4%)	5.0%	$1065.08	$871.60	+22.2%	COM	595112103
INTC	INTEL CORP	96,088 (+58849.7%)	$11.55M (+50658.6%)	3.8%	$120.23	$101.93	+18.0%	COM	458140100
MRVL	MARVELL TECHNOLOGY INC	52,882 (+125.4%)	$13.97M (+99.9%)	4.6%	$264.21	$213.70	+23.6%	COM	573874104
HUM	HUMANA INC	17,176 (+214600.0%)	$6.554M (+206125.5%)	2.2%	$381.57	$388.73	-1.8%	COM	444859102
SNDK	SANDISK CORP	3,334 (+333300.0%)	$5.801M (+254992.0%)	1.9%	$1739.89	$1564.32	+11.2%	COM	80004C200
JEPI	J P MORGAN EXCHANGE TRADED F	229,723 (+19.0%)	$12.92M (+18.5%)	4.3%	$56.22	$57.19	-1.7%	EQUITY PREMIUM	46641Q332
IAUM	ISHARES GOLD TRUST MICRO	48,997 (+7312.6%)	$2.029M (+7573.7%)	0.7%	$41.42	$42.47	-2.5%	SHS REPSTG UN TR	46436F103
VTI	VANGUARD INDEX FDS	26,192 (+8.5%)	$9.802M (+9.7%)	3.2%	$374.23	$318.01	+17.7%	TOTAL STK MKT	922908769
PLTR	PALANTIR TECHNOLOGIES INC	3,185 (+1.8%)	$596K (+63.1%)	0.2%	$187.05	$150.41	+24.4%	CL A	69608A108
AVLV	AMERICAN CENTY ETF TR	47,289 (+4.9%)	$4.277M (+4.1%)	1.4%	$90.44	$74.14	+22.0%	US LARGE CAP VLU	025072349
SCHP	SCHWAB STRATEGIC TR	177,848 (+2.8%)	$4.469M (-2.5%)	1.5%	$25.13	$26.53	-5.3%	US TIPS ETF	808524870
IWX	ISHARES TR	12,969 (+4.1%)	$1.42M (+8.4%)	0.5%	$109.53	$84.67	+29.4%	RUS TP200 VL ETF	464289420
BND	VANGUARD BD INDEX FDS	16,557 (+15.5%)	$1.161M (+10.4%)	0.4%	$70.15	$72.99	-3.9%	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	8,428 (+6.7%)	$1.966M (+5.2%)	0.7%	$233.31	$204.19	+14.3%	DIV APP ETF	921908844
VNQ	VANGUARD INDEX FDS	41,353 (+5.0%)	$3.706M (-2.4%)	1.2%	$89.63	$90.05	-0.5%	REAL ESTATE ETF	922908553
IAU	ISHARES GOLD TR	1,890 (+110.0%)	$148K (+117.2%)	0.0%	$78.10	$73.33	+6.5%	ISHARES NEW	464285204
VIGI	VANGUARD WHITEHALL FDS	20,022 (+2.3%)	$1.89M (+3.4%)	0.6%	$94.42	$88.28	+7.0%	INTL DVD ETF	921946810
BOND	PIMCO ETF TR	6,816 (+18.5%)	$593K (+11.8%)	0.2%	$86.99	$91.73	-5.2%	ACTIVE BD ETF	72201R775
USHY	ISHARES TR	41,667 (+8.1%)	$1.488M (+4.3%)	0.5%	$35.72	$36.83	-3.0%	BROAD USD HIGH	46435U853
SIXD	AIM ETF PRODUCTS TRUST	6,964 (+19.8%)	$219K (+22.0%)	0.1%	$31.39	$30.38	+3.3%	ALLIANZIM US EQT	00888H646
MAYT	AIM ETF PRODUCTS TRUST	4,851 (+20.2%)	$194K (+23.0%)	0.1%	$39.90	$38.57	+3.5%	ALLIANZIM US EQT	00888H760
SPLB	SPDR SERIES TRUST	11,560 (+27.9%)	$236K (+16.3%)	0.1%	$20.38	$22.66	-10.1%	ST LONG BD ETF	78464A367
VMBS	VANGUARD SCOTTSDALE FDS	5,502 (+20.9%)	$244K (+14.7%)	0.1%	$44.41	$46.02	-3.5%	MTG-BKD SECS ETF	92206C771
ONEZ	ELEVATION SERIES TRUST	7,154 (+16.6%)	$200K (+18.3%)	0.1%	$28.00	$26.99	+3.7%	TRUE SE BUFF ETF	210322608
EDV	VANGUARD WORLD FD	33,051 (+15.7%)	$1.833M (-1.5%)	0.6%	$55.45	$65.10	-14.8%	EXTENDED DUR	921910709
DECT	AIM ETF PRODUCTS TRUST	2,812 (+27.6%)	$113K (+31.0%)	0.0%	$40.30	$38.19	+5.5%	US LRGCP B10 DEC	00888H836
IDLV	INVESCO EXCH TRADED FD TR II	54,001 (+2.2%)	$1.846M (+1.2%)	0.6%	$34.18	$32.87	+4.0%	S&P INTL LOW	46138E230
CAH	CARDINAL HEALTH INC	101 (+10000.0%)	$22,517 (+7800.7%)	0.0%	$222.94	$232.27	-4.2%	COM	14149Y108
JUNT	AIM ETF PRODUCTS TRUST	2,468 (+28.3%)	$94,919 (+30.5%)	0.0%	$38.46	$37.68	+2.1%	ALLIANZIM US EQT	00888H745
SPCX	SPACE EXPLORATION TECHN CORP	163 (+579.2%)	$24,590 (+499.6%)	0.0%	$150.86	$143.17	+5.4%	CLASS A COM STK	84615Q103
FEBT	AIM ETF PRODUCTS TRUST	1,857 (+28.0%)	$78,235 (+31.1%)	0.0%	$42.13	$40.54	+3.9%	ALLIANZIM US EQT	00888H828
VGLT	VANGUARD SCOTTSDALE FDS	3,317 (+23.6%)	$166K (+12.3%)	0.1%	$50.15	$56.77	-11.7%	LONG TERM TREAS	92206C847
VNQI	VANGUARD INTL EQUITY INDEX F	43,635 (+6.5%)	$1.855M (+1.0%)	0.6%	$42.52	$44.41	-4.3%	GLB EX US ETF	922042676
MRK	MERCK & CO INC	139 (+152.7%)	$20,198 (+185.8%)	0.0%	$145.31	$116.15	+25.1%	COM	58933Y105
DGRO	ISHARES TR	24,993 (+1.2%)	$1.884M (+0.6%)	0.6%	$75.39	$63.92	+17.9%	CORE DIV GRWTH	46434V621
GDX	VANECK ETF TRUST	482 (+16.1%)	$42,296 (+35.0%)	0.0%	$87.75	$73.38	+19.7%	GOLD MINERS ETF	92189F106
SPBO	SPDR SERIES TRUST	2,552 (+24.7%)	$70,154 (+18.0%)	0.0%	$27.49	$29.05	-5.4%	ST STR CORPO ETF	78464A144
SEPZ	ELEVATION SERIES TRUST	1,354 (+17.9%)	$62,510 (+19.8%)	0.0%	$46.17	$43.99	+4.9%	TRUE ST SEPT ETF	210322798
JAAA	JANUS DETROIT STR TR	394 (+100.0%)	$19,885 (+99.9%)	0.0%	$50.47	$50.54	-0.1%	HENDRSON AAA CL	47103U845
ILTB	ISHARES TR	1,443 (+27.4%)	$64,719 (+16.0%)	0.0%	$44.85	$49.89	-10.1%	CORE LT USDB ETF	464289479
GOVT	ISHARES TR	2,365 (+25.7%)	$51,723 (+20.7%)	0.0%	$21.87	$22.73	-3.8%	US TREAS BD ETF	46429B267
FLRN	SPDR SERIES TRUST	480 (+130.8%)	$14,803 (+130.7%)	0.0%	$30.84	$30.78	+0.2%	ST STR RATE ETF	78468R200
QQQ	INVESCO QQQ TR	19 (+137.5%)	$14,133 (+139.9%)	0.0%	$743.84	$665.82	+11.1%	UNIT SER 1	46090E103
MNST	MONSTER BEVERAGE CORP NEW	298 (+51.3%)	$12,403 (-34.5%)	0.0%	$41.62	$57.59	-27.7%	COM	61174X109
PAYM	ELEVATION SERIES TRUST	4,493 (+4.6%)	$114K (+5.7%)	0.0%	$25.39	$25.17	+0.9%	S&P AU DE IN ETF	210322574
QBER	ELEVATION SERIES TRUST	1,489 (+20.0%)	$35,468 (+20.1%)	0.0%	$23.82	$24.13	-1.3%	TRUE QU BEAR ETF	210322509
ICE	INTERCONTINENTAL EXCHANGE IN	96 (+31.5%)	$14,595 (+62.4%)	0.0%	$152.03	$154.99	-1.9%	COM	45866F104
ADI	ANALOG DEVICES INC	72 (+24.1%)	$28,563 (+24.0%)	0.0%	$396.71	$264.78	+49.8%	COM	032654105
UNH	UNITEDHEALTH GROUP INC	57 (+50.0%)	$20,924 (+32.0%)	0.0%	$367.09	$333.77	+10.0%	COM	91324P102
SPYD	SPDR SERIES TRUST	40,929 (+5.4%)	$1.857M (+0.2%)	0.6%	$45.37	$43.33	+4.7%	ST STR SP500DIV	78468R788
SEIX	VIRTUS ETF TR II	455 (+51.7%)	$10,547 (+52.0%)	0.0%	$23.18	$23.71	-2.2%	SEIX SR LN ETF	92790A405
BJ	BJS WHSL CLUB HLDGS INC	150 (+21.0%)	$13,800 (+27.6%)	0.0%	$92.00	$90.81	+1.3%	COM	05550J101
DIS	DISNEY WALT CO	107 (+13.8%)	$11,224 (+24.0%)	0.0%	$104.90	$104.62	+0.3%	COM	254687106
PFIX	SIMPLIFY EXCHANGE TRADED FUN	91 (+4.6%)	$5,723 (+51.7%)	0.0%	$62.89	$46.40	+35.5%	SIMPLIFY INTERST	82889N855
CDNS	CADENCE DESIGN SYSTEM INC	10 (+150.0%)	$3,381 (+112.5%)	0.0%	$338.10 *	$337.35	-2.1%	COM	127387108
BEN	FRANKLIN RESOURCES INC	341 (+21.4%)	$10,953 (+17.2%)	0.0%	$32.12	$22.05	+45.7%	COM	354613101
RF	REGIONS FINANCIAL CORP NEW	343 (+32.4%)	$9,220 (+17.9%)	0.0%	$26.88	$25.19	+6.7%	COM	7591EP100
PG	PROCTER & GAMBLE CO	53 (+23.3%)	$7,700 (+22.1%)	0.0%	$145.28	$162.11	-10.4%	COM	742718109
ACYS	FIRST TR EXCHANGE-TRADED FD	1,813 (+3.7%)	$37,312 (+3.9%)	0.0%	$20.58	$20.35	+1.1%	VEST LAD AUT ETF	33733E641
ACII	INNOVATOR ETFS TRUST	1,403 (+3.8%)	$35,640 (+3.7%)	0.0%	$25.40	$25.66	-1.0%	INDE AUT INC ETF	45784N585
FMAT	FIDELITY COVINGTON TRUST	744 (+8.0%)	$41,471 (+2.9%)	0.0%	$55.74	$53.20	+4.8%	MSCI MATLS INDEX	316092881
PAYH	ELEVATION SERIES TRUST	1,019 (+3.1%)	$25,393 (+3.7%)	0.0%	$24.92	$24.85	+0.3%	TRUESHARES S&P	210322582
HBAN	HUNTINGTON BANCSHARES INC	621 (+27.3%)	$9,476 (+9.5%)	0.0%	$15.26	$16.00	-4.6%	COM	446150104
FREL	FIDELITY COVINGTON TRUST	660 (+3.4%)	$17,939 (-4.0%)	0.0%	$27.18	$28.63	-5.1%	MSCI RL EST ETF	316092857
FNCL	FIDELITY COVINGTON TRUST	436 (+3.1%)	$33,014 (+1.9%)	0.0%	$75.72	$69.07	+9.6%	MSCI FINLS IDX	316092501
TXT	TEXTRON INC	113 (+28.4%)	$8,613 (+6.7%)	0.0%	$76.22	$84.48	-9.8%	COM	883203101
CMBS	ISHARES TR	628 (+4.5%)	$29,692 (+1.5%)	0.0%	$47.28	$47.64	-0.8%	CMBS ETF	46429B366
ACYN	FIRST TR EXCHANGE-TRADED FD	433 (+3.8%)	$9,032 (+4.2%)	0.0%	$20.86	$20.72	+0.7%	VEST LADDERED	33733E690
RFIX	SIMPLIFY EXCHANGE TRADED FUN	114 (+3.6%)	$4,017 (-6.6%)	0.0%	$35.24	$38.90	-9.4%	BOND BULL ETF	82889N376
APH	AMPHENOL CORP	41 (+95.2%)	$3,477 (-4.4%)	0.0%	$84.80	$140.02	-39.8%	CL A	032095101
ONEH	ELEVATION SERIES TRUST	377 (+2.2%)	$9,189 (+0.9%)	0.0%	$24.37	$24.55	-0.7%	TRUESHARES EQTY	210322566

Exited Positions (140)

ARM ARM HOLDINGS PLC 2.2%

Value $6.72M Shares 18,952 Share Price $354.57 * Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

CEVA CEVA INC 1.9%

Value $5.819M Shares 123,393 Share Price $47.16 * Est. Cost/Share $35.37 Unrealized @ Report Date -0.1%

LITE LUMENTUM HLDGS INC 1.5%

Value $4.538M Shares 5,289 Share Price $858.06 * Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%

VSTS VESTIS CORPORATION 1.4%

Value $4.164M Shares 286,744 Share Price $14.52 * Est. Cost/Share $11.16 Unrealized @ Report Date +19.7%

BAND BANDWIDTH INC 1.4%

Value $4.127M Shares 65,193 Share Price $63.30 * Est. Cost/Share $44.87 Unrealized @ Report Date +35.3%

MRVI MARAVAI LIFESCIENCES HLDGS I 1.3%

Value $3.849M Shares 616,881 Share Price $6.24 * Est. Cost/Share $4.32 Unrealized @ Report Date +77.4%

COHR COHERENT CORP 1.2%

Value $3.685M Shares 9,341 Share Price $394.47 * Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%

APPS DIGITAL TURBINE INC 0.9%

Value $2.727M Shares 211,376 Share Price $12.90 * Est. Cost/Share $5.98 Unrealized @ Report Date +85.7%

ABCL ABCELLERA BIOLOGICS INC 0.9%

Value $2.638M Shares 336,112 Share Price $7.85 * Est. Cost/Share $4.89 Unrealized @ Report Date +198.5%

SCEC CAPITOL SER TR 0.3%

Value $817K Shares 32,638 Share Price $25.03 * Est. Cost/Share $25.02 Unrealized @ Report Date -5.1%

BIL SPDR SERIES TRUST 0.1%

Value $277K Shares 3,020 Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%

ITOT ISHARES TR 0.1%

Value $158K Shares 959 Share Price $164.27 Est. Cost/Share $158.72 Unrealized @ Report Date +4.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $149K Shares 300 Share Price $495.08 * Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%

IVW ISHARES TR 0.0%

Value $74,541 Shares 542 Share Price $137.53 * Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%

IVE ISHARES TR 0.0%

Value $71,524 Shares 315 Share Price $227.06 Est. Cost/Share $223.37 Unrealized @ Report Date +2.2%

DYNF BLACKROCK ETF TRUST 0.0%

Value $65,018 Shares 956 Share Price $68.01 Est. Cost/Share $65.06 Unrealized @ Report Date +6.5%

LLY ELI LILLY & CO 0.0%

Value $64,769 Shares 54 Share Price $1199.43 * Est. Cost/Share $873.14 Unrealized @ Report Date +32.5%

JNJ JOHNSON & JOHNSON 0.0%

Value $58,413 Shares 230 Share Price $253.97 * Est. Cost/Share $233.06 Unrealized @ Report Date +13.6%

HYGV FLEXSHARES TR 0.0%

Value $49,560 Shares 1,231 Share Price $40.26 * Est. Cost/Share $41.13 Unrealized @ Report Date -5.6%

BAI BLACKROCK ETF TRUST 0.0%

Value $43,810 Shares 831 Share Price $52.72 * Est. Cost/Share $45.43 Unrealized @ Report Date +3.9%

MTUM ISHARES TR 0.0%

Value $39,425 Shares 115 Share Price $342.83 * Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $34,572 Shares 600 Share Price $57.62 * Est. Cost/Share $57.42 Unrealized @ Report Date +8.7%

THRO BLACKROCK ETF TRUST 0.0%

Value $33,065 Shares 767 Share Price $43.11 * Est. Cost/Share $41.36 Unrealized @ Report Date +6.3%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $30,316 Shares 374 Share Price $81.06 * Est. Cost/Share $75.21 Unrealized @ Report Date +4.1%

MOAT VANECK ETF TRUST 0.0%

Value $29,421 Shares 283 Share Price $103.96 Est. Cost/Share $87.72 Unrealized @ Report Date +20.5%

CAT CATERPILLAR INC 0.0%

Value $28,752 Shares 27 Share Price $1064.89 * Est. Cost/Share $818.66 Unrealized @ Report Date -1.0%

BLCR BLACKROCK ETF TRUST 0.0%

Value $23,825 Shares 473 Share Price $50.37 * Est. Cost/Share $48.08 Unrealized @ Report Date +1.8%

IDEF BLACKROCK ETF TRUST 0.0%

Value $21,197 Shares 667 Share Price $31.78 Est. Cost/Share $33.06 Unrealized @ Report Date -5.6%

ABBV ABBVIE INC 0.0%

Value $20,886 Shares 83 Share Price $251.64 * Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $20,004 Shares 804 Share Price $24.88 * Est. Cost/Share $24.90 Unrealized @ Report Date -4.6%

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $19,677 Shares 219 Share Price $89.85 * Est. Cost/Share $76.75 Unrealized @ Report Date +34.3%

ADSK AUTODESK INC 0.0%

Value $19,442 Shares 100 Share Price $194.42 * Est. Cost/Share $228.39 Unrealized @ Report Date -8.5%

DUSA DAVIS FUNDAMENTAL ETF TR 0.0%

Value $18,315 Shares 326 Share Price $56.18 * Est. Cost/Share $54.99 Unrealized @ Report Date -0.6%

FCEF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $18,254 Shares 759 Share Price $24.05 * Est. Cost/Share $21.38 Unrealized @ Report Date +6.5%

YJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $16,455 Shares 614 Share Price $26.80 Est. Cost/Share $23.61 Unrealized @ Report Date +13.8%

STT STATE STR CORP 0.0%

Value $15,603 Shares 92 Share Price $169.60 * Est. Cost/Share $154.20 Unrealized @ Report Date +13.2%

FISV FISERV INC 0.0%

Value $15,598 Shares 318 Share Price $49.05 * Est. Cost/Share $55.89 Unrealized @ Report Date -19.2%

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $15,513 Shares 106 Share Price $146.35 * Est. Cost/Share $138.61 Unrealized @ Report Date -2.7%

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $15,064 Shares 253 Share Price $59.54 * Est. Cost/Share $48.47 Unrealized @ Report Date +26.3%

IGSB ISHARES TR 0.0%

Value $14,832 Shares 283 Share Price $52.41 * Est. Cost/Share $51.98 Unrealized @ Report Date -1.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value $14,810 Shares 117 Share Price $126.58 * Est. Cost/Share $126.14 Unrealized @ Report Date -9.6%

CFG CITIZENS FINL GROUP INC 0.0%

Value $14,364 Shares 205 Share Price $70.07 * Est. Cost/Share $42.45 Unrealized @ Report Date +50.2%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $13,630 Shares 267 Share Price $51.05 * Est. Cost/Share $62.49 Unrealized @ Report Date +16.3%

DFNL DAVIS FUNDAMENTAL ETF TR 0.0%

Value $12,786 Shares 259 Share Price $49.37 * Est. Cost/Share $47.00 Unrealized @ Report Date +2.4%

QYLD GLOBAL X FDS 0.0%

Value $12,112 Shares 657 Share Price $18.44 Est. Cost/Share $17.91 Unrealized @ Report Date +3.6%

LVHD LEGG MASON ETF INVT 0.0%

Value $12,101 Shares 275 Share Price $44.00 * Est. Cost/Share $42.98 Unrealized @ Report Date -3.7%

TER TERADYNE INC 0.0%

Value $10,644 Shares 22 Share Price $483.82 * Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

JXN JACKSON FINANCIAL INC 0.0%

Value $10,444 Shares 102 Share Price $102.39 * Est. Cost/Share $108.34 Unrealized @ Report Date +19.4%

BK BANK OF NY MELLON CORP 0.0%

Value $10,412 Shares 72 Share Price $144.61 Est. Cost/Share $132.52 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.0%

Value $10,134 Shares 34 Share Price $298.06 * Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

AVSC AMERICAN CENTY ETF TR 0.0%

Value $10,121 Shares 138 Share Price $73.34 * Est. Cost/Share $68.22 Unrealized @ Report Date +1.3%

VLTO VERALTO CORP 0.0%

Value $10,021 Shares 113 Share Price $88.68 * Est. Cost/Share $86.84 Unrealized @ Report Date +8.6%

AZO AUTOZONE INC 0.0%

Value $9,588 Shares 3 Share Price $3196.00 * Est. Cost/Share $3322.48 Unrealized @ Report Date -14.8%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $9,582 Shares 154 Share Price $62.22 * Est. Cost/Share $56.75 Unrealized @ Report Date -31.4%

FTNT FORTINET INC 0.0%

Value $9,217 Shares 60 Share Price $153.62 * Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

AMP AMERIPRISE FINL INC 0.0%

Value $8,716 Shares 19 Share Price $458.74 * Est. Cost/Share $458.33 Unrealized @ Report Date +7.4%

MMM 3M CO 0.0%

Value $8,257 Shares 51 Share Price $161.90 Est. Cost/Share $151.57 Unrealized @ Report Date +8.3%

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8,054 Shares 42 Share Price $191.76 * Est. Cost/Share $187.82 Unrealized @ Report Date -5.7%

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $8,044 Shares 109 Share Price $73.80 * Est. Cost/Share $73.47 Unrealized @ Report Date +4.4%

BAC BANK OF AMER CORP 0.0%

Value $7,831 Shares 137 Share Price $57.16 * Est. Cost/Share $48.34 Unrealized @ Report Date +12.6%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $7,537 Shares 178 Share Price $42.34 * Est. Cost/Share $46.91 Unrealized @ Report Date -2.2%

LII LENNOX INTL INC 0.0%

Value $7,448 Shares 13 Share Price $572.92 * Est. Cost/Share $509.16 Unrealized @ Report Date -30.3%

PRU PRUDENTIAL FINL INC 0.0%

Value $7,123 Shares 66 Share Price $107.92 * Est. Cost/Share $101.69 Unrealized @ Report Date +11.7%

INTU INTUIT 0.0%

Value $7,047 Shares 27 Share Price $261.00 * Est. Cost/Share $348.33 Unrealized @ Report Date -20.8%

ACN ACCENTURE PLC IRELAND 0.0%

Value $6,969 Shares 56 Share Price $124.45 * Est. Cost/Share $173.61 Unrealized @ Report Date +5.6%

AMGN AMGEN INC 0.0%

Value $6,880 Shares 19 Share Price $362.11 * Est. Cost/Share $342.31 Unrealized @ Report Date +23.1%

ANET ARISTA NETWORKS INC 0.0%

Value $6,795 Shares 40 Share Price $169.88 * Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

ILMN ILLUMINA INC 0.0%

Value $6,506 Shares 37 Share Price $175.84 * Est. Cost/Share $146.41 Unrealized @ Report Date +86.9%

LULU LULULEMON ATHLETICA INC 0.0%

Value $6,280 Shares 55 Share Price $114.18 * Est. Cost/Share $133.58 Unrealized @ Report Date -28.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $6,235 Shares 10 Share Price $623.50 * Est. Cost/Share $680.68 Unrealized @ Report Date +11.4%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $6,112 Shares 12 Share Price $509.33 * Est. Cost/Share $576.81 Unrealized @ Report Date -16.2%

CRM SALESFORCE INC 0.0%

Value $6,110 Shares 39 Share Price $156.67 * Est. Cost/Share $279.23 Unrealized @ Report Date -17.8%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $6,105 Shares 8 Share Price $763.13 * Est. Cost/Share $568.28 Unrealized @ Report Date -53.4%

CART MAPLEBEAR INC 0.0%

Value $5,587 Shares 118 Share Price $47.35 * Est. Cost/Share $41.82 Unrealized @ Report Date +3.1%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $5,440 Shares 40 Share Price $136.00 * Est. Cost/Share $103.58 Unrealized @ Report Date +7.1%

FRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5,388 Shares 170 Share Price $31.69 * Est. Cost/Share $30.78 Unrealized @ Report Date -3.9%

EXPE EXPEDIA GROUP INC 0.0%

Value $5,373 Shares 21 Share Price $255.86 * Est. Cost/Share $237.51 Unrealized @ Report Date +10.9%

ADBE ADOBE INC 0.0%

Value $5,331 Shares 26 Share Price $205.04 * Est. Cost/Share $236.90 Unrealized @ Report Date +1.3%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $5,301 Shares 40 Share Price $132.53 * Est. Cost/Share $133.71 Unrealized @ Report Date -8.5%

T AT&T INC 0.0%

Value $5,092 Shares 246 Share Price $20.70 * Est. Cost/Share $21.51 Unrealized @ Report Date +13.4%

CE CELANESE CORP DEL 0.0%

Value $4,876 Shares 106 Share Price $46.00 * Est. Cost/Share $57.88 Unrealized @ Report Date -23.3%

MPC MARATHON PETE CORP 0.0%

Value $4,858 Shares 19 Share Price $255.68 * Est. Cost/Share $245.50 Unrealized @ Report Date +61.1%

COR CENCORA INC 0.0%

Value $4,528 Shares 16 Share Price $283.00 * Est. Cost/Share $288.27 Unrealized @ Report Date +4.2%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $4,475 Shares 66 Share Price $67.80 * Est. Cost/Share $58.23 Unrealized @ Report Date +46.8%

EIX EDISON INTL 0.0%

Value $4,244 Shares 57 Share Price $74.46 * Est. Cost/Share $71.32 Unrealized @ Report Date -24.7%

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $4,043 Shares 349 Share Price $11.58 Est. Cost/Share $11.16 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 0.0%

Value $4,018 Shares 12 Share Price $334.83 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $3,645 Shares 29 Share Price $125.69 * Est. Cost/Share $130.40 Unrealized @ Report Date +66.9%

AMAT APPLIED MATLS INC 0.0%

Value $3,615 Shares 5 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

DOW DOW HLDGS INC 0.0%

Value $3,557 Shares 130 Share Price $27.36 Est. Cost/Share $42.94 Unrealized @ Report Date -35.9%

VEEV VEEVA SYS INC 0.0%

Value $3,549 Shares 20 Share Price $177.45 * Est. Cost/Share $164.89 Unrealized @ Report Date +73.1%

SILA SILA REALTY TRUST INC 0.0%

Value $3,431 Shares 113 Share Price $30.36 Est. Cost/Share $24.32 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $3,413 Shares 24 Share Price $142.21 * Est. Cost/Share $166.89 Unrealized @ Report Date -33.5%

GDDY GODADDY INC 0.0%

Value $3,395 Shares 40 Share Price $84.88 * Est. Cost/Share $84.37 Unrealized @ Report Date +13.2%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $3,256 Shares 39 Share Price $83.49 Est. Cost/Share $55.80 Unrealized @ Report Date —

TRGP TARGA RES CORP 0.0%

Value $3,218 Shares 12 Share Price $268.17 Est. Cost/Share $256.97 Unrealized @ Report Date +5.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value $3,057 Shares 6 Share Price $509.50 Est. Cost/Share $540.63 Unrealized @ Report Date -5.8%

IBRX IMMUNITYBIO INC 0.0%

Value $3,056 Shares 349 Share Price $8.76 * Est. Cost/Share $6.84 Unrealized @ Report Date +37.9%

MRP MILLROSE PPTYS INC 0.0%

Value $3,005 Shares 100 Share Price $30.05 Est. Cost/Share $29.02 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $2,980 Shares 6 Share Price $496.67 * Est. Cost/Share $443.19 Unrealized @ Report Date +18.0%

ANAB ANAPTYSBIO INC 0.0%

Value $2,903 Shares 43 Share Price $67.51 * Est. Cost/Share $56.40 Unrealized @ Report Date -10.9%

— NUVEEN MUN VALUE FD INC 0.0%

Value $2,786 Shares 302 Share Price $9.23 Est. Cost/Share $8.99 Unrealized @ Report Date —

ALMS ALUMIS INC 0.0%

Value $2,561 Shares 91 Share Price $28.14 * Est. Cost/Share $25.00 Unrealized @ Report Date -70.4%

VIRT VIRTU FINL INC 0.0%

Value $2,323 Shares 39 Share Price $59.56 * Est. Cost/Share $52.60 Unrealized @ Report Date +4.9%

AGNC AGNC INVT CORP 0.0%

Value $2,219 Shares 204 Share Price $10.88 Est. Cost/Share $10.84 Unrealized @ Report Date —

AUGO AURA MINERALS INC 0.0%

Value $2,014 Shares 32 Share Price $62.94 * Est. Cost/Share $70.07 Unrealized @ Report Date +12.3%

CELC CELCUITY INC 0.0%

Value $1,988 Shares 19 Share Price $104.63 * Est. Cost/Share $108.98 Unrealized @ Report Date -27.0%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $1,969 Shares 204 Share Price $9.65 Est. Cost/Share $8.79 Unrealized @ Report Date —

TTD THE TRADE DESK INC 0.0%

Value $1,953 Shares 108 Share Price $18.08 * Est. Cost/Share $21.24 Unrealized @ Report Date -42.7%

IT GARTNER INC 0.0%

Value $1,815 Shares 14 Share Price $129.64 * Est. Cost/Share $150.61 Unrealized @ Report Date +23.9%

VPG VISHAY PRECISION GROUP INC 0.0%

Value $1,799 Shares 12 Share Price $149.92 * Est. Cost/Share $92.83 Unrealized @ Report Date -21.6%

SGML SIGMA LITHIUM CORPORATION 0.0%

Value $1,758 Shares 139 Share Price $12.65 * Est. Cost/Share $16.82 Unrealized @ Report Date -44.1%

SVM SILVERCORP METALS INC 0.0%

Value $1,667 Shares 165 Share Price $10.10 * Est. Cost/Share $11.00 Unrealized @ Report Date -3.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $1,651 Shares 34 Share Price $48.56 * Est. Cost/Share $56.78 Unrealized @ Report Date -2.6%

IMCB ISHARES TR 0.0%

Value $1,642 Shares 17 Share Price $96.59 * Est. Cost/Share $78.22 Unrealized @ Report Date +20.8%

SCHW SCHWAB CHARLES CORP 0.0%

Value $1,569 Shares 17 Share Price $92.29 * Est. Cost/Share $91.19 Unrealized @ Report Date +7.2%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $1,567 Shares 3 Share Price $522.33 * Est. Cost/Share $432.87 Unrealized @ Report Date +17.5%

GLPI GAMING & LEISURE P 0.0%

Value $1,559 Shares 35 Share Price $44.54 Est. Cost/Share $44.54 Unrealized @ Report Date —

GRNY TIDAL TRUST I 0.0%

Value $1,383 Shares 50 Share Price $27.66 Est. Cost/Share $26.60 Unrealized @ Report Date +4.6%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $1,373 Shares 38 Share Price $36.13 * Est. Cost/Share $26.71 Unrealized @ Report Date +22.2%

INCY INCYTE CORP 0.0%

Value $1,360 Shares 12 Share Price $113.33 * Est. Cost/Share $99.17 Unrealized @ Report Date +22.4%

— WESTERN ASSET DIVERSIFIED IN 0.0%

Value $1,356 Shares 100 Share Price $13.56 Est. Cost/Share $13.56 Unrealized @ Report Date —

PSX PHILLIPS 66 0.0%

Value $1,352 Shares 8 Share Price $169.00 * Est. Cost/Share $172.14 Unrealized @ Report Date +48.3%

PVH PVH CORPORATION 0.0%

Value $1,188 Shares 16 Share Price $74.25 Est. Cost/Share $85.61 Unrealized @ Report Date -13.5%

SPEM SPDR INDEX SHS FDS 0.0%

Value $1,139 Shares 22 Share Price $51.77 Est. Cost/Share $40.22 Unrealized @ Report Date +28.7%

SPDW SPDR INDEX SHS FDS 0.0%

Value $1,109 Shares 22 Share Price $50.41 Est. Cost/Share $36.13 Unrealized @ Report Date +39.0%

PFFA ETFIS SER TR I 0.0%

Value $1,029 Shares 50 Share Price $20.58 * Est. Cost/Share $21.31 Unrealized @ Report Date -7.3%

DXC DXC TECHNOLOGY CO 0.0%

Value $965 Shares 109 Share Price $8.85 * Est. Cost/Share $10.36 Unrealized @ Report Date +4.5%

TEAM ATLASSIAN CORPORATION 0.0%

Value $933 Shares 12 Share Price $77.75 * Est. Cost/Share $81.78 Unrealized @ Report Date +119.2%

PINS PINTEREST INC 0.0%

Value $925 Shares 44 Share Price $21.02 * Est. Cost/Share $20.09 Unrealized @ Report Date -6.0%

EL LAUDER ESTEE COS INC 0.0%

Value $868 Shares 11 Share Price $78.91 * Est. Cost/Share $80.77 Unrealized @ Report Date +14.9%

BIIB BIOGEN INC 0.0%

Value $864 Shares 4 Share Price $216.00 * Est. Cost/Share $191.29 Unrealized @ Report Date +18.1%

NEXA NEXA RES S A 0.0%

Value $722 Shares 59 Share Price $12.24 Est. Cost/Share $11.54 Unrealized @ Report Date +5.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $448 Shares 7 Share Price $64.00 * Est. Cost/Share $84.84 Unrealized @ Report Date -22.9%

ORLA ORLA MNG LTD NEW 0.0%

Value $372 Shares 38 Share Price $9.79 * Est. Cost/Share $16.59 Unrealized @ Report Date -43.1%

MO ALTRIA GROUP INC 0.0%

Value $288 Shares 4 Share Price $72.00 * Est. Cost/Share $69.80 Unrealized @ Report Date -3.5%

CSGP COSTAR GROUP INC 0.0%

Value $283 Shares 10 Share Price $28.30 * Est. Cost/Share $34.40 Unrealized @ Report Date -20.3%

LQDA LIQUIDIA CORPORATION 0.0%

Value $239 Shares 3 Share Price $79.67 * Est. Cost/Share $53.60 Unrealized @ Report Date -43.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $228 Shares 7 Share Price $32.57 * Est. Cost/Share $33.31 Unrealized @ Report Date +18.9%

LCID LUCID GROUP INC 0.0%

Value $20 Shares 3 Share Price $6.67 * Est. Cost/Share $6.46 Unrealized @ Report Date -36.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ARM	ARM HOLDINGS PLC	18,952	$6.72M	2.2%	$354.57 *	$265.90	+8.9%	—	042068205
CEVA	CEVA INC	123,393	$5.819M	1.9%	$47.16 *	$35.37	-0.1%	—	157210105
LITE	LUMENTUM HLDGS INC	5,289	$4.538M	1.5%	$858.06 *	$892.05	+8.9%	—	55024U109
VSTS	VESTIS CORPORATION	286,744	$4.164M	1.4%	$14.52 *	$11.16	+19.7%	—	29430C102
BAND	BANDWIDTH INC	65,193	$4.127M	1.4%	$63.30 *	$44.87	+35.3%	—	05988J103
MRVI	MARAVAI LIFESCIENCES HLDGS I	616,881	$3.849M	1.3%	$6.24 *	$4.32	+77.4%	—	56600D107
COHR	COHERENT CORP	9,341	$3.685M	1.2%	$394.47 *	$353.72	-18.6%	—	19247G107
APPS	DIGITAL TURBINE INC	211,376	$2.727M	0.9%	$12.90 *	$5.98	+85.7%	—	25400W102
ABCL	ABCELLERA BIOLOGICS INC	336,112	$2.638M	0.9%	$7.85 *	$4.89	+198.5%	—	00288U106
SCEC	CAPITOL SER TR	32,638	$817K	0.3%	$25.03 *	$25.02	-5.1%	—	14064D444
BIL	SPDR SERIES TRUST	3,020	$277K	0.1%	$91.64	$91.58	+0.1%	—	78468R663
ITOT	ISHARES TR	959	$158K	0.1%	$164.27	$158.72	+4.8%	—	464287150
ROK	ROCKWELL AUTOMATION INC	300	$149K	0.0%	$495.08 *	$435.04	+0.1%	—	773903109
IVW	ISHARES TR	542	$74,541	0.0%	$137.53 *	$132.05	+7.7%	—	464287309
IVE	ISHARES TR	315	$71,524	0.0%	$227.06	$223.37	+2.2%	—	464287408
DYNF	BLACKROCK ETF TRUST	956	$65,018	0.0%	$68.01	$65.06	+6.5%	—	09290C103
LLY	ELI LILLY & CO	54	$64,769	0.0%	$1199.43 *	$873.14	+32.5%	—	532457108
JNJ	JOHNSON & JOHNSON	230	$58,413	0.0%	$253.97 *	$233.06	+13.6%	—	478160104
HYGV	FLEXSHARES TR	1,231	$49,560	0.0%	$40.26 *	$41.13	-5.6%	—	33939L662
BAI	BLACKROCK ETF TRUST	831	$43,810	0.0%	$52.72 *	$45.43	+3.9%	—	09290C780
MTUM	ISHARES TR	115	$39,425	0.0%	$342.83 *	$298.41	+6.3%	—	46432F396
BMY	BRISTOL-MYERS SQUIBB CO	600	$34,572	0.0%	$57.62 *	$57.42	+8.7%	—	110122108
THRO	BLACKROCK ETF TRUST	767	$33,065	0.0%	$43.11 *	$41.36	+6.3%	—	09290C806
RDVY	FIRST TR EXCHANGE TRADED FD	374	$30,316	0.0%	$81.06 *	$75.21	+4.1%	—	33738R506
MOAT	VANECK ETF TRUST	283	$29,421	0.0%	$103.96	$87.72	+20.5%	—	92189F643
CAT	CATERPILLAR INC	27	$28,752	0.0%	$1064.89 *	$818.66	-1.0%	—	149123101
BLCR	BLACKROCK ETF TRUST	473	$23,825	0.0%	$50.37 *	$48.08	+1.8%	—	09290C855
IDEF	BLACKROCK ETF TRUST	667	$21,197	0.0%	$31.78	$33.06	-5.6%	—	09290C699
ABBV	ABBVIE INC	83	$20,886	0.0%	$251.64 *	$215.15	+21.6%	—	00287Y109
UCON	FIRST TR EXCHNG TRADED FD VI	804	$20,004	0.0%	$24.88 *	$24.90	-4.6%	—	33740F888
CIBR	FIRST TR EXCHANGE-TRADED FD	219	$19,677	0.0%	$89.85 *	$76.75	+34.3%	—	33734X846
ADSK	AUTODESK INC	100	$19,442	0.0%	$194.42 *	$228.39	-8.5%	—	052769106
DUSA	DAVIS FUNDAMENTAL ETF TR	326	$18,315	0.0%	$56.18 *	$54.99	-0.6%	—	23908L207
FCEF	FIRST TR EXCHNG TRADED FD VI	759	$18,254	0.0%	$24.05 *	$21.38	+6.5%	—	33740F409
YJUN	FIRST TR EXCHNG TRADED FD VI	614	$16,455	0.0%	$26.80	$23.61	+13.8%	—	33740U869
STT	STATE STR CORP	92	$15,603	0.0%	$169.60 *	$154.20	+13.2%	—	857477103
FISV	FISERV INC	318	$15,598	0.0%	$49.05 *	$55.89	-19.2%	—	337738108
FNX	FIRST TR EXCHANGE-TRADED ALP	106	$15,513	0.0%	$146.35 *	$138.61	-2.7%	—	33735B108
FJUL	FIRST TR EXCHNG TRADED FD VI	253	$15,064	0.0%	$59.54 *	$48.47	+26.3%	—	33740U208
IGSB	ISHARES TR	283	$14,832	0.0%	$52.41 *	$51.98	-1.4%	—	464288646
DUK	DUKE ENERGY CORP NEW	117	$14,810	0.0%	$126.58 *	$126.14	-9.6%	—	26441C204
CFG	CITIZENS FINL GROUP INC	205	$14,364	0.0%	$70.07 *	$42.45	+50.2%	—	174610105
FBTC	FIDELITY WISE ORIGIN BITCOIN	267	$13,630	0.0%	$51.05 *	$62.49	+16.3%	—	315948109
DFNL	DAVIS FUNDAMENTAL ETF TR	259	$12,786	0.0%	$49.37 *	$47.00	+2.4%	—	23908L108
QYLD	GLOBAL X FDS	657	$12,112	0.0%	$18.44	$17.91	+3.6%	—	37954Y483
LVHD	LEGG MASON ETF INVT	275	$12,101	0.0%	$44.00 *	$42.98	-3.7%	—	52468L406
TER	TERADYNE INC	22	$10,644	0.0%	$483.82 *	$377.22	+6.3%	—	880770102
JXN	JACKSON FINANCIAL INC	102	$10,444	0.0%	$102.39 *	$108.34	+19.4%	—	46817M107
BK	BANK OF NY MELLON CORP	72	$10,412	0.0%	$144.61	$132.52	—	—	064058100
TXN	TEXAS INSTRS INC	34	$10,134	0.0%	$298.06 *	$277.43	+1.0%	—	882508104
AVSC	AMERICAN CENTY ETF TR	138	$10,121	0.0%	$73.34 *	$68.22	+1.3%	—	025072323
VLTO	VERALTO CORP	113	$10,021	0.0%	$88.68 *	$86.84	+8.6%	—	92338C103
AZO	AUTOZONE INC	3	$9,588	0.0%	$3196.00 *	$3322.48	-14.8%	—	053332102
AAP	ADVANCE AUTO PARTS INC	154	$9,582	0.0%	$62.22 *	$56.75	-31.4%	—	00751Y106
FTNT	FORTINET INC	60	$9,217	0.0%	$153.62 *	$115.56	+54.7%	—	34959E109
AMP	AMERIPRISE FINL INC	19	$8,716	0.0%	$458.74 *	$458.33	+7.4%	—	03076C106
MMM	3M CO	51	$8,257	0.0%	$161.90	$151.57	+8.3%	—	88579Y101
GRID	FIRST TR EXCHANGE-TRADED FD	42	$8,054	0.0%	$191.76 *	$187.82	-5.7%	—	33737A108
FTLS	FIRST TR EXCH TRADED FD III	109	$8,044	0.0%	$73.80 *	$73.47	+4.4%	—	33739P103
BAC	BANK OF AMER CORP	137	$7,831	0.0%	$57.16 *	$48.34	+12.6%	—	060505104
VZ	VERIZON COMMUNICATIONS INC	178	$7,537	0.0%	$42.34 *	$46.91	-2.2%	—	92343V104
LII	LENNOX INTL INC	13	$7,448	0.0%	$572.92 *	$509.16	-30.3%	—	526107107
PRU	PRUDENTIAL FINL INC	66	$7,123	0.0%	$107.92 *	$101.69	+11.7%	—	744320102
INTU	INTUIT	27	$7,047	0.0%	$261.00 *	$348.33	-20.8%	—	461202103
ACN	ACCENTURE PLC IRELAND	56	$6,969	0.0%	$124.45 *	$173.61	+5.6%	—	G1151C101
AMGN	AMGEN INC	19	$6,880	0.0%	$362.11 *	$342.31	+23.1%	—	031162100
ANET	ARISTA NETWORKS INC	40	$6,795	0.0%	$169.88 *	$157.08	+29.6%	—	040413205
ILMN	ILLUMINA INC	37	$6,506	0.0%	$175.84 *	$146.41	+86.9%	—	452327109
LULU	LULULEMON ATHLETICA INC	55	$6,280	0.0%	$114.18 *	$133.58	-28.0%	—	550021109
REGN	REGENERON PHARMACEUTICALS	10	$6,235	0.0%	$623.50 *	$680.68	+11.4%	—	75886F107
NOC	NORTHROP GRUMMAN CORP	12	$6,112	0.0%	$509.33 *	$576.81	-16.2%	—	666807102
CRM	SALESFORCE INC	39	$6,110	0.0%	$156.67 *	$279.23	-17.8%	—	79466L302
CRWD	CROWDSTRIKE HLDGS INC	8	$6,105	0.0%	$763.13 *	$568.28	-53.4%	—	22788C105
CART	MAPLEBEAR INC	118	$5,587	0.0%	$47.35 *	$41.82	+3.1%	—	565394103
UAL	UNITED AIRLS HLDGS INC	40	$5,440	0.0%	$136.00 *	$103.58	+7.1%	—	910047109
FRI	FIRST TR EXCHANGE-TRADED FD	170	$5,388	0.0%	$31.69 *	$30.78	-3.9%	—	33734G108
EXPE	EXPEDIA GROUP INC	21	$5,373	0.0%	$255.86 *	$237.51	+10.9%	—	30212P303
ADBE	ADOBE INC	26	$5,331	0.0%	$205.04 *	$236.90	+1.3%	—	00724F101
HIG	HARTFORD INSURANCE GROUP INC	40	$5,301	0.0%	$132.53 *	$133.71	-8.5%	—	416515104
T	AT&T INC	246	$5,092	0.0%	$20.70 *	$21.51	+13.4%	—	00206R102
CE	CELANESE CORP DEL	106	$4,876	0.0%	$46.00 *	$57.88	-23.3%	—	150870103
MPC	MARATHON PETE CORP	19	$4,858	0.0%	$255.68 *	$245.50	+61.1%	—	56585A102
COR	CENCORA INC	16	$4,528	0.0%	$283.00 *	$288.27	+4.2%	—	03073E105
SWKS	SKYWORKS SOLUTIONS INC	66	$4,475	0.0%	$67.80 *	$58.23	+46.8%	—	83088M102
EIX	EDISON INTL	57	$4,244	0.0%	$74.46 *	$71.32	-24.7%	—	281020107
—	BLACKROCK MUNIYILD QULT FD I	349	$4,043	0.0%	$11.58	$11.16	—	—	09254F100
VRT	VERTIV HOLDINGS CO	12	$4,018	0.0%	$334.83 *	$317.15	-23.9%	—	92537N108
PAYC	PAYCOM SOFTWARE INC	29	$3,645	0.0%	$125.69 *	$130.40	+66.9%	—	70432V102
AMAT	APPLIED MATLS INC	5	$3,615	0.0%	$723.00 *	$461.39	+10.8%	—	038222105
DOW	DOW HLDGS INC	130	$3,557	0.0%	$27.36	$42.94	-35.9%	—	260557103
VEEV	VEEVA SYS INC	20	$3,549	0.0%	$177.45 *	$164.89	+73.1%	—	922475108
SILA	SILA REALTY TRUST INC	113	$3,431	0.0%	$30.36	$24.32	—	—	146280508
CHTR	CHARTER COMMUNICATIONS INC	24	$3,413	0.0%	$142.21 *	$166.89	-33.5%	—	16119P108
GDDY	GODADDY INC	40	$3,395	0.0%	$84.88 *	$84.37	+13.2%	—	380237107
VSCO	VICTORIAS SECRET AND CO	39	$3,256	0.0%	$83.49	$55.80	—	—	926400102
TRGP	TARGA RES CORP	12	$3,218	0.0%	$268.17	$256.97	+5.2%	—	87612G101
LMT	LOCKHEED MARTIN CORP	6	$3,057	0.0%	$509.50	$540.63	-5.8%	—	539830109
IBRX	IMMUNITYBIO INC	349	$3,056	0.0%	$8.76 *	$6.84	+37.9%	—	45256X103
MRP	MILLROSE PPTYS INC	100	$3,005	0.0%	$30.05	$29.02	—	—	601137102
VRTX	VERTEX PHARMACEUTICALS INC	6	$2,980	0.0%	$496.67 *	$443.19	+18.0%	—	92532F100
ANAB	ANAPTYSBIO INC	43	$2,903	0.0%	$67.51 *	$56.40	-10.9%	—	032724106
—	NUVEEN MUN VALUE FD INC	302	$2,786	0.0%	$9.23	$8.99	—	—	670928100
ALMS	ALUMIS INC	91	$2,561	0.0%	$28.14 *	$25.00	-70.4%	—	022307102
VIRT	VIRTU FINL INC	39	$2,323	0.0%	$59.56 *	$52.60	+4.9%	—	928254101
AGNC	AGNC INVT CORP	204	$2,219	0.0%	$10.88	$10.84	—	—	00123Q104
AUGO	AURA MINERALS INC	32	$2,014	0.0%	$62.94 *	$70.07	+12.3%	—	G06973112
CELC	CELCUITY INC	19	$1,988	0.0%	$104.63 *	$108.98	-27.0%	—	15102K100
—	EATON VANCE TAX-MANAGED GLOB	204	$1,969	0.0%	$9.65	$8.79	—	—	27829C105
TTD	THE TRADE DESK INC	108	$1,953	0.0%	$18.08 *	$21.24	-42.7%	—	88339J105
IT	GARTNER INC	14	$1,815	0.0%	$129.64 *	$150.61	+23.9%	—	366651107
VPG	VISHAY PRECISION GROUP INC	12	$1,799	0.0%	$149.92 *	$92.83	-21.6%	—	92835K103
SGML	SIGMA LITHIUM CORPORATION	139	$1,758	0.0%	$12.65 *	$16.82	-44.1%	—	826599102
SVM	SILVERCORP METALS INC	165	$1,667	0.0%	$10.10 *	$11.00	-3.0%	—	82835P103
OXY	OCCIDENTAL PETE CORP	34	$1,651	0.0%	$48.56 *	$56.78	-2.6%	—	674599105
IMCB	ISHARES TR	17	$1,642	0.0%	$96.59 *	$78.22	+20.8%	—	464288208
SCHW	SCHWAB CHARLES CORP	17	$1,569	0.0%	$92.29 *	$91.19	+7.2%	—	808513105
DIA	STATE STR SPDR DOW JONES IND	3	$1,567	0.0%	$522.33 *	$432.87	+17.5%	—	78467X109
GLPI	GAMING & LEISURE P	35	$1,559	0.0%	$44.54	$44.54	—	—	36467J108
GRNY	TIDAL TRUST I	50	$1,383	0.0%	$27.66	$26.60	+4.6%	—	886364231
SCHA	SCHWAB STRATEGIC TR	38	$1,373	0.0%	$36.13 *	$26.71	+22.2%	—	808524607
INCY	INCYTE CORP	12	$1,360	0.0%	$113.33 *	$99.17	+22.4%	—	45337C102
—	WESTERN ASSET DIVERSIFIED IN	100	$1,356	0.0%	$13.56	$13.56	—	—	95790K109
PSX	PHILLIPS 66	8	$1,352	0.0%	$169.00 *	$172.14	+48.3%	—	718546104
PVH	PVH CORPORATION	16	$1,188	0.0%	$74.25	$85.61	-13.5%	—	693656100
SPEM	SPDR INDEX SHS FDS	22	$1,139	0.0%	$51.77	$40.22	+28.7%	—	78463X509
SPDW	SPDR INDEX SHS FDS	22	$1,109	0.0%	$50.41	$36.13	+39.0%	—	78463X889
PFFA	ETFIS SER TR I	50	$1,029	0.0%	$20.58 *	$21.31	-7.3%	—	26923G822
DXC	DXC TECHNOLOGY CO	109	$965	0.0%	$8.85 *	$10.36	+4.5%	—	23355L106
TEAM	ATLASSIAN CORPORATION	12	$933	0.0%	$77.75 *	$81.78	+119.2%	—	049468101
PINS	PINTEREST INC	44	$925	0.0%	$21.02 *	$20.09	-6.0%	—	72352L106
EL	LAUDER ESTEE COS INC	11	$868	0.0%	$78.91 *	$80.77	+14.9%	—	518439104
BIIB	BIOGEN INC	4	$864	0.0%	$216.00 *	$191.29	+18.1%	—	09062X103
NEXA	NEXA RES S A	59	$722	0.0%	$12.24	$11.54	+5.6%	—	L67359106
GEHC	GE HEALTHCARE TECHNOLOGIES I	7	$448	0.0%	$64.00 *	$84.84	-22.9%	—	36266G107
ORLA	ORLA MNG LTD NEW	38	$372	0.0%	$9.79 *	$16.59	-43.1%	—	68634K106
MO	ALTRIA GROUP INC	4	$288	0.0%	$72.00 *	$69.80	-3.5%	—	02209S103
CSGP	COSTAR GROUP INC	10	$283	0.0%	$28.30 *	$34.40	-20.3%	—	22160N109
LQDA	LIQUIDIA CORPORATION	3	$239	0.0%	$79.67 *	$53.60	-43.5%	—	53635D202
TEVA	TEVA PHARMACEUTICAL INDS LTD	7	$228	0.0%	$32.57 *	$33.31	+18.9%	—	881624209
LCID	LUCID GROUP INC	3	$20	0.0%	$6.67 *	$6.46	-36.9%	—	549498202

Decreased Positions (88)

SGOV ISHARES TR 1.8%

Value $5.555M (-92.7%) Shares 55,176 (-92.7%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $1,231 (-100.0%) Shares 28 (-100.0%) Share Price $43.96 Est. Cost/Share $56.30 Unrealized @ Report Date -21.9%

ESGU ISHARES TR 0.0%

Value $29,357 (-99.7%) Shares 176 (-99.7%) Share Price $166.80 Est. Cost/Share $132.34 Unrealized @ Report Date +26.0%

USXF ISHARES TR 0.0%

Value $21,983 (-99.7%) Shares 323 (-99.7%) Share Price $68.06 Est. Cost/Share $51.18 Unrealized @ Report Date +33.0%

SMH VANECK ETF TRUST 0.0%

Value $14,616 (-99.8%) Shares 24 (-99.8%) Share Price $609.00 Est. Cost/Share $543.19 Unrealized @ Report Date +12.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $29,515 (-99.5%) Shares 32 (-99.4%) Share Price $922.34 Est. Cost/Share $258.22 Unrealized @ Report Date +257.2%

ESGD ISHARES TR 0.0%

Value $14,530 (-99.7%) Shares 141 (-99.7%) Share Price $103.05 Est. Cost/Share $89.28 Unrealized @ Report Date +15.4%

EUSB ISHARES TR 0.0%

Value $11,556 (-99.7%) Shares 278 (-99.7%) Share Price $41.57 Est. Cost/Share $43.24 Unrealized @ Report Date -3.9%

ESML ISHARES TR 0.0%

Value $13,000 (-99.7%) Shares 250 (-99.7%) Share Price $52.00 Est. Cost/Share $40.95 Unrealized @ Report Date +27.0%

GLW CORNING INC 0.0%

Value $6,150 (-99.8%) Shares 40 (-99.7%) Share Price $153.75 Est. Cost/Share $181.77 Unrealized @ Report Date -15.4%

DMXF ISHARES TR 0.0%

Value $10,158 (-99.7%) Shares 120 (-99.7%) Share Price $84.65 Est. Cost/Share $73.12 Unrealized @ Report Date +15.8%

WDC WESTERN DIGITAL CORP 0.0%

Value $33,176 (-98.7%) Shares 73 (-98.2%) Share Price $454.47 Est. Cost/Share $81.60 Unrealized @ Report Date +457.0%

SGOL ETFS GOLD TR 0.0%

Value $27,059 (-98.4%) Shares 684 (-98.4%) Share Price $39.56 Est. Cost/Share $41.16 Unrealized @ Report Date -3.9%

DSI ISHARES TR 0.0%

Value $4,532 (-99.7%) Shares 31 (-99.7%) Share Price $146.19 Est. Cost/Share $112.26 Unrealized @ Report Date +30.2%

SUSB ISHARES TR 0.0%

Value $4,055 (-99.7%) Shares 166 (-99.7%) Share Price $24.43 Est. Cost/Share $24.99 Unrealized @ Report Date -2.2%

ESGE ISHARES INC 0.0%

Value $3,791 (-99.6%) Shares 70 (-99.6%) Share Price $54.16 Est. Cost/Share $37.69 Unrealized @ Report Date +43.7%

XLE SELECT SECTOR SPDR TR 3.8%

Value $11.57M (-4.8%) Shares 188,122 (-17.8%) Share Price $61.50 Est. Cost/Share $54.66 Unrealized @ Report Date +12.5%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $14,295 (-97.2%) Shares 65 (-96.4%) Share Price $219.92 Est. Cost/Share $266.46 Unrealized @ Report Date -17.5%

AMZN AMAZON COM INC 0.2%

Value $565K (-44.4%) Shares 2,268 (-46.8%) Share Price $249.15 Est. Cost/Share $208.44 Unrealized @ Report Date +19.5%

AVGO BROADCOM INC 0.0%

Value $45,792 (-89.5%) Shares 130 (-88.8%) Share Price $352.25 Est. Cost/Share $400.33 Unrealized @ Report Date -12.3%

ORCL ORACLE CORP 0.0%

Value $13,633 (-96.6%) Shares 99 (-96.4%) Share Price $137.71 Est. Cost/Share $238.82 Unrealized @ Report Date -42.5%

SCHD SCHWAB STRATEGIC TR 1.8%

Value $5.515M (-6.1%) Shares 169,542 (-8.5%) Share Price $32.53 Est. Cost/Share $27.21 Unrealized @ Report Date +19.5%

IVV ISHARES TR 0.0%

Value $1,562 (-99.2%) Shares 2 (-99.3%) Share Price $781.00 Est. Cost/Share $727.84 Unrealized @ Report Date +5.2%

AAPL APPLE INC 0.6%

Value $1.903M (+6.3%) Shares 5,713 (-7.6%) Share Price $333.03 Est. Cost/Share $232.72 Unrealized @ Report Date +43.1%

META META PLATFORMS INC 0.2%

Value $603K (+20.3%) Shares 832 (-6.5%) Share Price $724.86 Est. Cost/Share $712.27 Unrealized @ Report Date +1.8%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $276K (-26.4%) Shares 2,458 (-20.4%) Share Price $112.25 Est. Cost/Share $92.52 Unrealized @ Report Date +21.3%

VYMI VANGUARD WHITEHALL FDS 1.2%

Value $3.738M (-2.4%) Shares 36,959 (-5.3%) Share Price $101.13 Est. Cost/Share $81.10 Unrealized @ Report Date +24.7%

TSLA TESLA INC 0.0%

Value $717 (-99.2%) Shares 2 (-99.1%) Share Price $358.50 Est. Cost/Share $382.72 Unrealized @ Report Date -7.3%

GE GE AEROSPACE 0.0%

Value $5,684 (-93.6%) Shares 18 (-92.5%) Share Price $315.78 Est. Cost/Share $241.11 Unrealized @ Report Date +29.5%

IEMG ISHARES INC 0.2%

Value $514K (-14.0%) Shares 6,327 (-12.2%) Share Price $81.16 Est. Cost/Share $61.74 Unrealized @ Report Date +31.4%

IWP ISHARES TR 0.0%

Value $128K (-38.8%) Shares 930 (-34.9%) Share Price $137.70 Est. Cost/Share $130.95 Unrealized @ Report Date +5.1%

IWY ISHARES TR 0.7%

Value $1.967M (-3.7%) Shares 6,671 (-5.1%) Share Price $294.90 Est. Cost/Share $238.17 Unrealized @ Report Date +23.8%

EFG ISHARES TR 0.2%

Value $568K (-11.1%) Shares 4,742 (-7.7%) Share Price $119.84 Est. Cost/Share $104.12 Unrealized @ Report Date +15.1%

GOOGL ALPHABET INC 0.0%

Value $49,038 (-56.6%) Shares 143 (-54.9%) Share Price $342.92 Est. Cost/Share $247.86 Unrealized @ Report Date +38.8%

MSFT MICROSOFT CORP 0.6%

Value $1.665M (+3.8%) Shares 3,246 (-24.5%) Share Price $512.90 Est. Cost/Share $433.60 Unrealized @ Report Date +18.3%

EFV ISHARES TR 0.2%

Value $686K (-8.2%) Shares 8,668 (-11.2%) Share Price $79.14 Est. Cost/Share $59.07 Unrealized @ Report Date +34.0%

GOOG ALPHABET INC 0.0%

Value $1,837 (-96.8%) Shares 5 (-96.9%) Share Price $367.40 * Est. Cost/Share $177.31 Unrealized @ Report Date +92.2%

IWS ISHARES TR 0.2%

Value $593K (-8.4%) Shares 3,687 (-6.2%) Share Price $160.74 Est. Cost/Share $133.44 Unrealized @ Report Date +20.5%

FOXY SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $216K (-18.8%) Shares 8,076 (-9.5%) Share Price $26.72 Est. Cost/Share $28.16 Unrealized @ Report Date -5.1%

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $320K (-11.9%) Shares 13,881 (-10.6%) Share Price $23.08 Est. Cost/Share $24.09 Unrealized @ Report Date -4.2%

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $212K (-16.6%) Shares 11,192 (-11.2%) Share Price $18.93 Est. Cost/Share $20.57 Unrealized @ Report Date -8.0%

QUAL ISHARES TR 0.0%

Value $25,780 (-55.2%) Shares 116 (-55.7%) Share Price $222.24 Est. Cost/Share $203.86 Unrealized @ Report Date +9.0%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $23,413 (-57.5%) Shares 319 (-56.1%) Share Price $73.39 Est. Cost/Share $61.50 Unrealized @ Report Date +19.3%

GEV GE VERNOVA INC 0.0%

Value $20,816 (-59.6%) Shares 22 (-50.0%) Share Price $946.18 Est. Cost/Share $603.72 Unrealized @ Report Date +57.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $10,955 (-73.6%) Shares 22 (-73.5%) Share Price $497.95 Est. Cost/Share $493.39 Unrealized @ Report Date +0.9%

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $238K (-10.7%) Shares 9,401 (-9.8%) Share Price $25.35 Est. Cost/Share $26.11 Unrealized @ Report Date -2.9%

JPM JPMORGAN CHASE & CO 0.0%

Value $34,271 (-43.0%) Shares 104 (-43.5%) Share Price $329.53 Est. Cost/Share $262.90 Unrealized @ Report Date +25.8%

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $22,676 (-47.5%) Shares 256 (-41.0%) Share Price $88.58 Est. Cost/Share $73.71 Unrealized @ Report Date +20.2%

BA BOEING CO 0.0%

Value $1,745 (-91.5%) Shares 9 (-90.5%) Share Price $193.89 * Est. Cost/Share $192.06 Unrealized @ Report Date -3.1%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $4,070 (-81.4%) Shares 4 (-82.6%) Share Price $1017.50 * Est. Cost/Share $996.37 Unrealized @ Report Date -8.6%

LRCX LAM RESEARCH CORP 0.0%

Value $2,628 (-85.6%) Shares 8 (-81.0%) Share Price $328.50 Est. Cost/Share $178.03 Unrealized @ Report Date +84.5%

VIK VIKING HOLDINGS LTD 0.0%

Value $392 (-97.4%) Shares 5 (-96.6%) Share Price $78.40 Est. Cost/Share $86.52 Unrealized @ Report Date -9.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value $2,592 (-84.1%) Shares 7 (-85.7%) Share Price $370.29 * Est. Cost/Share $303.06 Unrealized @ Report Date +17.6%

WMT WALMART INC 0.0%

Value $416 (-97.0%) Shares 4 (-96.7%) Share Price $104.00 Est. Cost/Share $124.14 Unrealized @ Report Date -16.3%

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $178K (-7.0%) Shares 10,902 (-8.9%) Share Price $16.37 Est. Cost/Share $18.23 Unrealized @ Report Date -10.2%

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $26,572 (-33.3%) Shares 369 (-35.6%) Share Price $72.01 Est. Cost/Share $57.82 Unrealized @ Report Date +24.5%

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $18,577 (-41.4%) Shares 423 (-42.6%) Share Price $43.92 Est. Cost/Share $42.57 Unrealized @ Report Date +3.2%

GAEM SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $79,432 (-13.7%) Shares 3,111 (-9.1%) Share Price $25.53 Est. Cost/Share $26.22 Unrealized @ Report Date -2.6%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $11,275 (-47.3%) Shares 138 (-50.2%) Share Price $81.70 Est. Cost/Share $69.48 Unrealized @ Report Date +17.6%

NTRS NORTHERN TR CORP 0.0%

Value $508 (-95.2%) Shares 3 (-95.1%) Share Price $169.33 Est. Cost/Share $164.73 Unrealized @ Report Date +2.8%

NFLX NETFLIX INC. 0.0%

Value $22,961 (-28.5%) Shares 330 (-26.7%) Share Price $69.58 Est. Cost/Share $107.01 Unrealized @ Report Date -35.0%

SCNM STERLING CAP FDS 0.0%

Value $72,971 (-10.5%) Shares 3,102 (-4.3%) Share Price $23.52 Est. Cost/Share $25.17 Unrealized @ Report Date -6.5%

BLK BLACKROCK INC 0.0%

Value $1,058 (-87.8%) Shares 1 (-88.9%) Share Price $1058.00 Est. Cost/Share $1034.22 Unrealized @ Report Date +2.3%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $66,023 (-10.1%) Shares 1,288 (-8.6%) Share Price $51.26 Est. Cost/Share $30.46 Unrealized @ Report Date —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $319K (-2.2%) Shares 11,064 (-12.1%) Share Price $28.84 Est. Cost/Share $28.14 Unrealized @ Report Date +2.5%

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $30,497 (-18.5%) Shares 322 (-11.5%) Share Price $94.71 Est. Cost/Share $93.72 Unrealized @ Report Date +1.1%

KRC KILROY REALTY CORP 0.0%

Value $244 (-96.6%) Shares 7 (-96.3%) Share Price $34.86 Est. Cost/Share $37.53 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.1%

Value $279K (-2.3%) Shares 1,223 (-14.4%) Share Price $228.29 Est. Cost/Share $158.36 Unrealized @ Report Date +44.2%

EMR EMERSON ELEC CO 0.0%

Value $30,245 (-17.8%) Shares 195 (-24.1%) Share Price $155.10 Est. Cost/Share $136.15 Unrealized @ Report Date +13.9%

WFC WELLS FARGO & CO 0.0%

Value $4,090 (-61.4%) Shares 51 (-60.2%) Share Price $80.20 Est. Cost/Share $80.36 Unrealized @ Report Date -0.4%

NEM NEWMONT CORP 0.0%

Value $7,151 (-46.5%) Shares 62 (-56.6%) Share Price $115.34 Est. Cost/Share $77.01 Unrealized @ Report Date +49.8%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1,577 (-77.8%) Shares 3 (-78.6%) Share Price $525.67 * Est. Cost/Share $467.68 Unrealized @ Report Date -3.4%

OMC OMNICOM GROUP INC 0.0%

Value $6,848 (-44.4%) Shares 93 (-45.0%) Share Price $73.63 Est. Cost/Share $84.46 Unrealized @ Report Date -12.8%

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $763 (-87.2%) Shares 1 (-87.5%) Share Price $763.00 Est. Cost/Share $589.16 Unrealized @ Report Date +29.4%

BILZ PIMCO ETF TR 0.0%

Value $96,672 (-4.4%) Shares 958 (-4.4%) Share Price $100.91 Est. Cost/Share $100.83 Unrealized @ Report Date +0.1%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $1,125 (-78.9%) Shares 8 (-78.4%) Share Price $140.63 * Est. Cost/Share $141.22 Unrealized @ Report Date +5.3%

MRNA MODERNA INC 0.0%

Value $963 (-80.6%) Shares 5 (-93.0%) Share Price $192.60 Est. Cost/Share $51.38 Unrealized @ Report Date +274.8%

CSCO CISCO SYS INC 0.0%

Value $2,717 (-58.1%) Shares 25 (-54.5%) Share Price $108.68 Est. Cost/Share $78.30 Unrealized @ Report Date +37.5%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $66,070 (-5.2%) Shares 108 (-10.0%) Share Price $611.76 Est. Cost/Share $186.05 Unrealized @ Report Date +228.8%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $747 (-81.2%) Shares 33 (-79.5%) Share Price $22.64 Est. Cost/Share $23.12 Unrealized @ Report Date -3.2%

LNG CHENIERE ENERGY INC 0.0%

Value $269 (-92.0%) Shares 1 (-92.9%) Share Price $269.00 Est. Cost/Share $249.08 Unrealized @ Report Date +8.0%

RTX RTX CORPORATION 0.0%

Value $16,337 (-15.6%) Shares 88 (-13.7%) Share Price $185.65 Est. Cost/Share $135.51 Unrealized @ Report Date +37.0%

GILD GILEAD SCIENCES INC 0.0%

Value $1,002 (-73.3%) Shares 7 (-76.7%) Share Price $143.14 * Est. Cost/Share $138.87 Unrealized @ Report Date +7.3%

TJX TJX COS INC NEW 0.0%

Value $3,572 (-41.1%) Shares 27 (-32.5%) Share Price $132.30 Est. Cost/Share $156.63 Unrealized @ Report Date -15.5%

SN SHARKNINJA INC 0.0%

Value $738 (-77.0%) Shares 4 (-81.0%) Share Price $184.50 * Est. Cost/Share $119.77 Unrealized @ Report Date +50.4%

UBER UBER TECHNOLOGIES INC 0.0%

Value $6,988 (-17.2%) Shares 102 (-12.8%) Share Price $68.51 Est. Cost/Share $76.20 Unrealized @ Report Date -10.1%

RVTY REVVITY INC 0.0%

Value $7,797 (-9.0%) Shares 51 (-33.8%) Share Price $152.88 Est. Cost/Share $117.16 Unrealized @ Report Date +30.5%

DLTR DOLLAR TREE INC 0.0%

Value $456 (-58.1%) Shares 4 (-55.6%) Share Price $114.00 Est. Cost/Share $96.11 Unrealized @ Report Date +18.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	55,176 (-92.7%)	$5.555M (-92.7%)	1.8%	$100.68	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
TAN	INVESCO EXCH TRADED FD TR II	28 (-100.0%)	$1,231 (-100.0%)	0.0%	$43.96	$56.30	-21.9%	SOLAR ETF	46138G706
ESGU	ISHARES TR	176 (-99.7%)	$29,357 (-99.7%)	0.0%	$166.80	$132.34	+26.0%	ESG AWR MSCI USA	46435G425
USXF	ISHARES TR	323 (-99.7%)	$21,983 (-99.7%)	0.0%	$68.06	$51.18	+33.0%	ESG MSCI USA ETF	46436E767
SMH	VANECK ETF TRUST	24 (-99.8%)	$14,616 (-99.8%)	0.0%	$609.00	$543.19	+12.1%	SEMICONDUCTR ETF	92189F676
STX	SEAGATE TECHNOLOGY HLDNGS PL	32 (-99.4%)	$29,515 (-99.5%)	0.0%	$922.34	$258.22	+257.2%	ORD SHS	G7997R103
ESGD	ISHARES TR	141 (-99.7%)	$14,530 (-99.7%)	0.0%	$103.05	$89.28	+15.4%	ESG AW MSCI EAFE	46435G516
EUSB	ISHARES TR	278 (-99.7%)	$11,556 (-99.7%)	0.0%	$41.57	$43.24	-3.9%	ESG ADVAN ETF	46436E619
ESML	ISHARES TR	250 (-99.7%)	$13,000 (-99.7%)	0.0%	$52.00	$40.95	+27.0%	ESG AWARE MSCI	46435U663
GLW	CORNING INC	40 (-99.7%)	$6,150 (-99.8%)	0.0%	$153.75	$181.77	-15.4%	COM	219350105
DMXF	ISHARES TR	120 (-99.7%)	$10,158 (-99.7%)	0.0%	$84.65	$73.12	+15.8%	ESG EAFE ETF	46436E759
WDC	WESTERN DIGITAL CORP	73 (-98.2%)	$33,176 (-98.7%)	0.0%	$454.47	$81.60	+457.0%	COM	958102105
SGOL	ETFS GOLD TR	684 (-98.4%)	$27,059 (-98.4%)	0.0%	$39.56	$41.16	-3.9%	PHYSCL GOLD SHS	00326A104
DSI	ISHARES TR	31 (-99.7%)	$4,532 (-99.7%)	0.0%	$146.19	$112.26	+30.2%	ESG MSCI KLD ETF	464288570
SUSB	ISHARES TR	166 (-99.7%)	$4,055 (-99.7%)	0.0%	$24.43	$24.99	-2.2%	ESG AWRE 1 5 YR	46435G243
ESGE	ISHARES INC	70 (-99.6%)	$3,791 (-99.6%)	0.0%	$54.16	$37.69	+43.7%	ESG AWR MSCI EM	46434G863
XLE	SELECT SECTOR SPDR TR	188,122 (-17.8%)	$11.57M (-4.8%)	3.8%	$61.50	$54.66	+12.5%	ST STR ENERG ETF	81369Y506
IBM	INTERNATIONAL BUSINESS MACHS	65 (-96.4%)	$14,295 (-97.2%)	0.0%	$219.92	$266.46	-17.5%	COM	459200101
AMZN	AMAZON COM INC	2,268 (-46.8%)	$565K (-44.4%)	0.2%	$249.15	$208.44	+19.5%	COM	023135106
AVGO	BROADCOM INC	130 (-88.8%)	$45,792 (-89.5%)	0.0%	$352.25	$400.33	-12.3%	COM	11135F101
ORCL	ORACLE CORP	99 (-96.4%)	$13,633 (-96.6%)	0.0%	$137.71	$238.82	-42.5%	COM	68389X105
SCHD	SCHWAB STRATEGIC TR	169,542 (-8.5%)	$5.515M (-6.1%)	1.8%	$32.53	$27.21	+19.5%	US DIVIDEND EQ	808524797
IVV	ISHARES TR	2 (-99.3%)	$1,562 (-99.2%)	0.0%	$781.00	$727.84	+5.2%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	5,713 (-7.6%)	$1.903M (+6.3%)	0.6%	$333.03	$232.72	+43.1%	COM	037833100
META	META PLATFORMS INC	832 (-6.5%)	$603K (+20.3%)	0.2%	$724.86	$712.27	+1.8%	CL A	30303M102
VTWO	VANGUARD SCOTTSDALE FDS	2,458 (-20.4%)	$276K (-26.4%)	0.1%	$112.25	$92.52	+21.3%	VNG RUS2000IDX	92206C664
VYMI	VANGUARD WHITEHALL FDS	36,959 (-5.3%)	$3.738M (-2.4%)	1.2%	$101.13	$81.10	+24.7%	INTL HIGH ETF	921946794
TSLA	TESLA INC	2 (-99.1%)	$717 (-99.2%)	0.0%	$358.50	$382.72	-7.3%	COM	88160R101
GE	GE AEROSPACE	18 (-92.5%)	$5,684 (-93.6%)	0.0%	$315.78	$241.11	+29.5%	COM NEW	369604301
IEMG	ISHARES INC	6,327 (-12.2%)	$514K (-14.0%)	0.2%	$81.16	$61.74	+31.4%	CORE MSCI EMKT	46434G103
IWP	ISHARES TR	930 (-34.9%)	$128K (-38.8%)	0.0%	$137.70	$130.95	+5.1%	RUS MD CP GR ETF	464287481
IWY	ISHARES TR	6,671 (-5.1%)	$1.967M (-3.7%)	0.7%	$294.90	$238.17	+23.8%	RUS TP200 GR ETF	464289438
EFG	ISHARES TR	4,742 (-7.7%)	$568K (-11.1%)	0.2%	$119.84	$104.12	+15.1%	EAFE GRWTH ETF	464288885
GOOGL	ALPHABET INC	143 (-54.9%)	$49,038 (-56.6%)	0.0%	$342.92	$247.86	+38.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	3,246 (-24.5%)	$1.665M (+3.8%)	0.6%	$512.90	$433.60	+18.3%	COM	594918104
EFV	ISHARES TR	8,668 (-11.2%)	$686K (-8.2%)	0.2%	$79.14	$59.07	+34.0%	EAFE VALUE ETF	464288877
GOOG	ALPHABET INC	5 (-96.9%)	$1,837 (-96.8%)	0.0%	$367.40 *	$177.31	+92.2%	CAP STK CL C	02079K107
IWS	ISHARES TR	3,687 (-6.2%)	$593K (-8.4%)	0.2%	$160.74	$133.44	+20.5%	RUS MDCP VAL ETF	464287473
FOXY	SIMPLIFY EXCHANGE TRADED FUN	8,076 (-9.5%)	$216K (-18.8%)	0.1%	$26.72	$28.16	-5.1%	CURRE STRAT ETF	82889N368
BUCK	SIMPLIFY EXCHANGE TRADED FUN	13,881 (-10.6%)	$320K (-11.9%)	0.1%	$23.08	$24.09	-4.2%	TREASURY OPT INC	82889N640
AGGH	SIMPLIFY EXCHANGE TRADED FUN	11,192 (-11.2%)	$212K (-16.6%)	0.1%	$18.93	$20.57	-8.0%	AGGREGATE BD ETF	82889N723
QUAL	ISHARES TR	116 (-55.7%)	$25,780 (-55.2%)	0.0%	$222.24	$203.86	+9.0%	MSCI USA QLT FCT	46432F339
FV	FIRST TR EXCHANGE TRADED FD	319 (-56.1%)	$23,413 (-57.5%)	0.0%	$73.39	$61.50	+19.3%	DORSEY WRT 5 ETF	33738R605
GEV	GE VERNOVA INC	22 (-50.0%)	$20,816 (-59.6%)	0.0%	$946.18	$603.72	+57.4%	COM	36828A101
BRK/B	BERKSHIRE HATHAWAY INC DEL	22 (-73.5%)	$10,955 (-73.6%)	0.0%	$497.95	$493.39	+0.9%	CL B NEW	084670702
SBAR	SIMPLIFY EXCHANGE TRADED FUN	9,401 (-9.8%)	$238K (-10.7%)	0.1%	$25.35	$26.11	-2.9%	BARRIER INCOME	82889N335
JPM	JPMORGAN CHASE & CO	104 (-43.5%)	$34,271 (-43.0%)	0.0%	$329.53	$262.90	+25.8%	COM	46625H100
FIDU	FIDELITY COVINGTON TRUST	256 (-41.0%)	$22,676 (-47.5%)	0.0%	$88.58	$73.71	+20.2%	MSCI INDL INDX	316092709
BA	BOEING CO	9 (-90.5%)	$1,745 (-91.5%)	0.0%	$193.89 *	$192.06	-3.1%	COM	097023105
COST	COSTCO WHOLESALE CORPORATION	4 (-82.6%)	$4,070 (-81.4%)	0.0%	$1017.50 *	$996.37	-8.6%	COM	22160K105
LRCX	LAM RESEARCH CORP	8 (-81.0%)	$2,628 (-85.6%)	0.0%	$328.50	$178.03	+84.5%	COM NEW	512807306
VIK	VIKING HOLDINGS LTD	5 (-96.6%)	$392 (-97.4%)	0.0%	$78.40	$86.52	-9.5%	ORD SHS	G93A5A101
TRV	TRAVELERS COMPANIES INC	7 (-85.7%)	$2,592 (-84.1%)	0.0%	$370.29 *	$303.06	+17.6%	COM	89417E109
WMT	WALMART INC	4 (-96.7%)	$416 (-97.0%)	0.0%	$104.00	$124.14	-16.3%	COM	931142103
SVOL	SIMPLIFY EXCHANGE TRADED FUN	10,902 (-8.9%)	$178K (-7.0%)	0.1%	$16.37	$18.23	-10.2%	VOLATILITY PREM	82889N863
FCOM	FIDELITY COVINGTON TRUST	369 (-35.6%)	$26,572 (-33.3%)	0.0%	$72.01	$57.82	+24.5%	MSCI COMMNTN SVC	316092873
GMAY	FIRST TR EXCHNG TRADED FD VI	423 (-42.6%)	$18,577 (-41.4%)	0.0%	$43.92	$42.57	+3.2%	FT VEST U.S EQT	33740F441
GAEM	SIMPLIFY EXCHANGE TRADED FUN	3,111 (-9.1%)	$79,432 (-13.7%)	0.0%	$25.53	$26.22	-2.6%	GAMMA EMERGING	82889N459
FHLC	FIDELITY COVINGTON TRUST	138 (-50.2%)	$11,275 (-47.3%)	0.0%	$81.70	$69.48	+17.6%	MSCI HLTH CARE I	316092600
NTRS	NORTHERN TR CORP	3 (-95.1%)	$508 (-95.2%)	0.0%	$169.33	$164.73	+2.8%	COM	665859104
NFLX	NETFLIX INC.	330 (-26.7%)	$22,961 (-28.5%)	0.0%	$69.58	$107.01	-35.0%	COM	64110L106
SCNM	STERLING CAP FDS	3,102 (-4.3%)	$72,971 (-10.5%)	0.0%	$23.52	$25.17	-6.5%	NATIONAL MUNI BD	85917K470
BLK	BLACKROCK INC	1 (-88.9%)	$1,058 (-87.8%)	0.0%	$1058.00	$1034.22	+2.3%	COM	09290D101
AHR	AMERICAN HEALTHCARE REIT INC	1,288 (-8.6%)	$66,023 (-10.1%)	0.0%	$51.26	$30.46	—	COM SHS	398182303
CTA	SIMPLIFY EXCHANGE TRADED FUN	11,064 (-12.1%)	$319K (-2.2%)	0.1%	$28.84	$28.14	+2.5%	MANAGED FUTURES	82889N699
FDIS	FIDELITY COVINGTON TRUST	322 (-11.5%)	$30,497 (-18.5%)	0.0%	$94.71	$93.72	+1.1%	MSCI CONSM DIS	316092204
KRC	KILROY REALTY CORP	7 (-96.3%)	$244 (-96.6%)	0.0%	$34.86	$37.53	—	COM	49427F108
NVDA	NVIDIA CORPORATION	1,223 (-14.4%)	$279K (-2.3%)	0.1%	$228.29	$158.36	+44.2%	COM	67066G104
EMR	EMERSON ELEC CO	195 (-24.1%)	$30,245 (-17.8%)	0.0%	$155.10	$136.15	+13.9%	COM	291011104
WFC	WELLS FARGO & CO	51 (-60.2%)	$4,090 (-61.4%)	0.0%	$80.20	$80.36	-0.4%	COM	949746101
NEM	NEWMONT CORP	62 (-56.6%)	$7,151 (-46.5%)	0.0%	$115.34	$77.01	+49.8%	COM	651639106
TT	TRANE TECHNOLOGIES PLC	3 (-78.6%)	$1,577 (-77.8%)	0.0%	$525.67 *	$467.68	-3.4%	SHS	G8994E103
OMC	OMNICOM GROUP INC	93 (-45.0%)	$6,848 (-44.4%)	0.0%	$73.63	$84.46	-12.8%	COM	681919106
SPY	STATE STR SPDR S&P 500 ETF T	1 (-87.5%)	$763 (-87.2%)	0.0%	$763.00	$589.16	+29.4%	TR UNIT	78462F103
BILZ	PIMCO ETF TR	958 (-4.4%)	$96,672 (-4.4%)	0.0%	$100.91	$100.83	+0.1%	ULTR SH GO AC FD	72201R577
JCI	JOHNSON CONTROLS INTERNATION	8 (-78.4%)	$1,125 (-78.9%)	0.0%	$140.63 *	$141.22	+5.3%	SHS	G51502105
MRNA	MODERNA INC	5 (-93.0%)	$963 (-80.6%)	0.0%	$192.60	$51.38	+274.8%	COM	60770K107
CSCO	CISCO SYS INC	25 (-54.5%)	$2,717 (-58.1%)	0.0%	$108.68	$78.30	+37.5%	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	108 (-10.0%)	$66,070 (-5.2%)	0.0%	$611.76	$186.05	+228.8%	COM	007903107
ELAN	ELANCO ANIMAL HEALTH INC	33 (-79.5%)	$747 (-81.2%)	0.0%	$22.64	$23.12	-3.2%	COM	28414H103
LNG	CHENIERE ENERGY INC	1 (-92.9%)	$269 (-92.0%)	0.0%	$269.00	$249.08	+8.0%	COM NEW	16411R208
RTX	RTX CORPORATION	88 (-13.7%)	$16,337 (-15.6%)	0.0%	$185.65	$135.51	+37.0%	COM	75513E101
GILD	GILEAD SCIENCES INC	7 (-76.7%)	$1,002 (-73.3%)	0.0%	$143.14 *	$138.87	+7.3%	COM	375558103
TJX	TJX COS INC NEW	27 (-32.5%)	$3,572 (-41.1%)	0.0%	$132.30	$156.63	-15.5%	COM	872540109
SN	SHARKNINJA INC	4 (-81.0%)	$738 (-77.0%)	0.0%	$184.50 *	$119.77	+50.4%	COM SHS	G8068L108
UBER	UBER TECHNOLOGIES INC	102 (-12.8%)	$6,988 (-17.2%)	0.0%	$68.51	$76.20	-10.1%	COM	90353T100
RVTY	REVVITY INC	51 (-33.8%)	$7,797 (-9.0%)	0.0%	$152.88	$117.16	+30.5%	COM	714046109
DLTR	DOLLAR TREE INC	4 (-55.6%)	$456 (-58.1%)	0.0%	$114.00	$96.11	+18.6%	COM	256746108

Unchanged Positions (142)

VYM VANGUARD WHITEHALL FDS 1.0%

Value $3.027M Shares 19,501 Share Price $155.20 Est. Cost/Share $133.12 Unrealized @ Report Date +16.6%

AVUV AMERICAN CENTY ETF TR 0.2%

Value $521K Shares 4,421 Share Price $117.78 Est. Cost/Share $98.79 Unrealized @ Report Date +19.2%

RGTI RIGETTI COMPUTING INC 0.0%

Value $110K Shares 7,001 Share Price $15.74 Est. Cost/Share $19.34 Unrealized @ Report Date -18.6%

HDV ISHARES TR 0.6%

Value $1.858M Shares 66,449 Share Price $27.96 Est. Cost/Share $26.51 Unrealized @ Report Date +5.5%

AVEM AMERICAN CENTY ETF TR 0.2%

Value $495K Shares 5,267 Share Price $94.02 Est. Cost/Share $63.44 Unrealized @ Report Date +48.2%

NIO NIO INC 0.0%

Value $31,038 Shares 9,049 Share Price $3.43 Est. Cost/Share $5.83 Unrealized @ Report Date -41.1%

AVDE AMERICAN CENTY ETF TR 0.3%

Value $912K Shares 10,116 Share Price $90.11 Est. Cost/Share $66.40 Unrealized @ Report Date +35.7%

DNN DENISON MINES CORP 0.0%

Value $51,800 Shares 20,000 Share Price $2.59 Est. Cost/Share $3.48 Unrealized @ Report Date -25.7%

SENS SENSEONICS HLDGS INC 0.0%

Value $18,306 Shares 1,800 Share Price $10.17 Est. Cost/Share $6.41 Unrealized @ Report Date +58.7%

QUBT QUANTUM COMPUTING INC 0.0%

Value $50,708 Shares 6,001 Share Price $8.45 Est. Cost/Share $9.73 Unrealized @ Report Date -13.1%

GTX GARRETT MOTION INC 0.0%

Value $17,050 Shares 655 Share Price $26.03 Est. Cost/Share $15.92 Unrealized @ Report Date +63.5%

PURR HYPERLIQUID STRATEGIES INC 0.0%

Value $16,123 Shares 1,314 Share Price $12.27 Est. Cost/Share $7.40 Unrealized @ Report Date +65.8%

D DOMINION ENERGY INC 0.0%

Value $43,816 Shares 724 Share Price $60.52 Est. Cost/Share $54.04 Unrealized @ Report Date +12.0%

SPMD SPDR SERIES TRUST 0.0%

Value $77,413 Shares 1,228 Share Price $63.04 Est. Cost/Share $64.34 Unrealized @ Report Date -2.0%

TEX TEREX CORP NEW 0.0%

Value $11,309 Shares 215 Share Price $52.60 Est. Cost/Share $61.93 Unrealized @ Report Date -15.1%

GEVO GEVO INC 0.0%

Value $26,320 Shares 20,015 Share Price $1.32 Est. Cost/Share $1.76 Unrealized @ Report Date -25.1%

TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $44,896 Shares 2,358 Share Price $19.04 Est. Cost/Share $20.76 Unrealized @ Report Date -8.3%

ARKK ARK ETF TR 0.0%

Value $29,938 Shares 336 Share Price $89.10 Est. Cost/Share $74.21 Unrealized @ Report Date +20.1%

MAYW AIM ETF PRODUCTS TRUST 0.0%

Value $126K Shares 3,533 Share Price $35.54 Est. Cost/Share $34.45 Unrealized @ Report Date +3.2%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $18,168 Shares 587 Share Price $30.95 Est. Cost/Share $23.37 Unrealized @ Report Date +32.4%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $4,791 Shares 39 Share Price $122.85 Est. Cost/Share $46.47 Unrealized @ Report Date +164.3%

ZROZ PIMCO ETF TR 0.0%

Value $12,617 Shares 234 Share Price $53.92 Est. Cost/Share $62.94 Unrealized @ Report Date -14.3%

ARKG ARK ETF TR 0.0%

Value $8,838 Shares 163 Share Price $54.22 Est. Cost/Share $29.28 Unrealized @ Report Date +85.2%

IJH ISHARES TR 0.0%

Value $25,902 Shares 360 Share Price $71.95 Est. Cost/Share $69.37 Unrealized @ Report Date +3.7%

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $29,390 Shares 717 Share Price $40.99 Est. Cost/Share $36.59 Unrealized @ Report Date +12.0%

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $32,223 Shares 243 Share Price $132.60 Est. Cost/Share $132.08 Unrealized @ Report Date +0.4%

LTPZ PIMCO ETF TR 0.0%

Value $12,538 Shares 278 Share Price $45.10 Est. Cost/Share $51.13 Unrealized @ Report Date -11.8%

TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $8,260 Shares 755 Share Price $10.94 Est. Cost/Share $12.87 Unrealized @ Report Date -15.0%

COIN COINBASE GLOBAL INC 0.0%

Value $6,338 Shares 34 Share Price $186.41 Est. Cost/Share $339.07 Unrealized @ Report Date -45.0%

RING ISHARES INC 0.0%

Value $7,431 Shares 97 Share Price $76.61 Est. Cost/Share $67.49 Unrealized @ Report Date +13.5%

RBA RB GLOBAL INC 0.0%

Value $2,686 Shares 33 Share Price $81.39 Est. Cost/Share $105.95 Unrealized @ Report Date -23.2%

FENY FIDELITY COVINGTON TRUST 0.0%

Value $8,984 Shares 265 Share Price $33.90 Est. Cost/Share $24.69 Unrealized @ Report Date +37.3%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $15,537 Shares 492 Share Price $31.58 Est. Cost/Share $24.96 Unrealized @ Report Date +26.5%

GLD SPDR GOLD TR 0.0%

Value $32,752 Shares 86 Share Price $380.84 Est. Cost/Share $294.45 Unrealized @ Report Date +29.3%

JUNW AIM ETF PRODUCTS TRUST 0.0%

Value $74,015 Shares 2,122 Share Price $34.88 Est. Cost/Share $34.18 Unrealized @ Report Date +2.0%

XME SPDR SERIES TRUST 0.0%

Value $31,068 Shares 300 Share Price $103.56 Est. Cost/Share $77.88 Unrealized @ Report Date +33.0%

STNE STONECO LTD 0.0%

Value $6,239 Shares 668 Share Price $9.34 Est. Cost/Share $14.79 Unrealized @ Report Date —

IWM ISHARES TR 0.0%

Value $12,311 Shares 44 Share Price $279.80 Est. Cost/Share $252.80 Unrealized @ Report Date +9.9%

OR OR ROYALTIES INC. 0.0%

Value $12,191 Shares 355 Share Price $34.34 Est. Cost/Share $35.04 Unrealized @ Report Date -2.0%

SLV ISHARES SILVER TR 0.0%

Value $49,495 Shares 908 Share Price $54.51 Est. Cost/Share $30.59 Unrealized @ Report Date +78.2%

IJK ISHARES TR 0.0%

Value $10,971 Shares 100 Share Price $109.71 Est. Cost/Share $102.73 Unrealized @ Report Date +6.7%

SAP SAP SE 0.0%

Value $2,919 Shares 14 Share Price $208.50 Est. Cost/Share $206.39 Unrealized @ Report Date +1.0%

DGS WISDOMTREE TR 0.0%

Value $30,642 Shares 485 Share Price $63.18 Est. Cost/Share $64.20 Unrealized @ Report Date -1.6%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $79,577 Shares 1,127 Share Price $70.61 Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%

CRH CRH PLC 0.0%

Value $2,318 Shares 28 Share Price $82.79 Est. Cost/Share $117.43 Unrealized @ Report Date -29.5%

FNDE SCHWAB STRATEGIC TR 0.0%

Value $12,752 Shares 305 Share Price $41.81 Est. Cost/Share $39.94 Unrealized @ Report Date +4.8%

ELVR ELEVRA LITHIUM LTD 0.0%

Value $858 Shares 22 Share Price $39.00 Est. Cost/Share $54.55 Unrealized @ Report Date -28.5%

NOBL PROSHARES TR 0.0%

Value $16,338 Shares 302 Share Price $54.10 Est. Cost/Share $87.86 Unrealized @ Report Date -38.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $2,905 Shares 14 Share Price $207.50 Est. Cost/Share $217.46 Unrealized @ Report Date -4.6%

JANW AIM ETF PRODUCTS TRUST 0.0%

Value $26,347 Shares 666 Share Price $39.56 Est. Cost/Share $33.70 Unrealized @ Report Date +17.4%

IUSG ISHARES TR 0.0%

Value $19,956 Shares 103 Share Price $193.75 Est. Cost/Share $157.07 Unrealized @ Report Date +23.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $4,718 Shares 5 Share Price $943.60 * Est. Cost/Share $908.75 Unrealized @ Report Date -0.9%

FELV FIDELITY COVINGTON TRUST 0.0%

Value $18,222 Shares 440 Share Price $41.41 Est. Cost/Share $35.79 Unrealized @ Report Date +15.6%

IDVO AMPLIFY ETF TR 0.0%

Value $48,602 Shares 1,170 Share Price $41.54 Est. Cost/Share $41.38 Unrealized @ Report Date +0.4%

AZN ASTRAZENECA PLC 0.0%

Value $2,906 Shares 18 Share Price $161.44 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

FEBW AIM ETF PRODUCTS TRUST 0.0%

Value $22,713 Shares 625 Share Price $36.34 Est. Cost/Share $35.04 Unrealized @ Report Date +3.7%

DECW AIM ETF PRODUCTS TRUST 0.0%

Value $20,783 Shares 569 Share Price $36.53 Est. Cost/Share $30.98 Unrealized @ Report Date +17.9%

SYK STRYKER CORPORATION 0.0%

Value $2,754 Shares 10 Share Price $275.40 Est. Cost/Share $359.04 Unrealized @ Report Date -23.3%

BCS BARCLAYS PLC 0.0%

Value $3,373 Shares 139 Share Price $24.27 Est. Cost/Share $24.38 Unrealized @ Report Date -0.4%

RRX REGAL REXNORD CORPORATION 0.0%

Value $669 Shares 4 Share Price $167.25 * Est. Cost/Share $208.96 Unrealized @ Report Date -25.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $6,943 Shares 15 Share Price $462.87 Est. Cost/Share $360.57 Unrealized @ Report Date +26.5%

PWR QUANTA SVCS INC 0.0%

Value $2,679 Shares 4 Share Price $669.75 * Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $1,601 Shares 12 Share Price $133.42 Est. Cost/Share $63.10 Unrealized @ Report Date +111.4%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $451 Shares 1 Share Price $451.00 * Est. Cost/Share $470.82 Unrealized @ Report Date -17.4%

CGAU CENTERRA GOLD INC 0.0%

Value $849 Shares 39 Share Price $21.77 Est. Cost/Share $17.76 Unrealized @ Report Date +22.6%

FENI FIDELITY COVINGTON TRUST 0.0%

Value $41,540 Shares 1,041 Share Price $39.90 Est. Cost/Share $38.48 Unrealized @ Report Date +3.7%

RY ROYAL BK CDA 0.0%

Value $4,128 Shares 21 Share Price $196.57 Est. Cost/Share $167.31 Unrealized @ Report Date +17.5%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $696 Shares 10 Share Price $69.60 Est. Cost/Share $79.08 Unrealized @ Report Date -11.9%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1,114 Shares 5 Share Price $222.80 * Est. Cost/Share $275.59 Unrealized @ Report Date -13.8%

CEFZ ELEVATION SERIES TRUST 0.0%

Value $4,488 Shares 570 Share Price $7.87 Est. Cost/Share $8.21 Unrealized @ Report Date -4.1%

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $19,644 Shares 400 Share Price $49.11 Est. Cost/Share $49.90 Unrealized @ Report Date -1.6%

V VISA INC 0.0%

Value $3,593 Shares 10 Share Price $359.30 Est. Cost/Share $321.57 Unrealized @ Report Date +11.7%

CENX CENTURY ALUM CO 0.0%

Value $576 Shares 16 Share Price $36.00 Est. Cost/Share $50.13 Unrealized @ Report Date -28.2%

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $579 Shares 4 Share Price $144.75 * Est. Cost/Share $177.62 Unrealized @ Report Date -16.7%

ON ON SEMICONDUCTOR CORP 0.0%

Value $667 Shares 9 Share Price $74.11 * Est. Cost/Share $102.53 Unrealized @ Report Date -25.0%

ARKW ARK ETF TR 0.0%

Value $1,601 Shares 10 Share Price $160.10 Est. Cost/Share $132.72 Unrealized @ Report Date +20.7%

NRG NRG ENERGY INC 0.0%

Value $287 Shares 3 Share Price $95.67 Est. Cost/Share $130.97 Unrealized @ Report Date -27.0%

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value $605 Shares 504 Share Price $1.20 Est. Cost/Share $2.44 Unrealized @ Report Date -50.9%

MGK VANGUARD WORLD FD 0.0%

Value $2,780 Shares 30 Share Price $92.67 Est. Cost/Share $83.98 Unrealized @ Report Date +10.3%

EFAV ISHARES TR 0.0%

Value $3,714 Shares 41 Share Price $90.59 Est. Cost/Share $90.34 Unrealized @ Report Date +0.9%

SNOW SNOWFLAKE INC 0.0%

Value $550 Shares 2 Share Price $275.00 * Est. Cost/Share $184.02 Unrealized @ Report Date +84.5%

USFD US FOODS HLDG CORP 0.0%

Value $1,224 Shares 13 Share Price $94.15 * Est. Cost/Share $89.21 Unrealized @ Report Date +3.4%

HEI/A HEICO CORP NEW 0.0%

Value $973 Shares 4 Share Price $243.25 * Est. Cost/Share $228.50 Unrealized @ Report Date -0.1%

ARKQ ARK ETF TR 0.0%

Value $1,334 Shares 11 Share Price $121.27 Est. Cost/Share $123.08 Unrealized @ Report Date -1.5%

ULTA ULTA BEAUTY INC 0.0%

Value $683 Shares 1 Share Price $683.00 * Est. Cost/Share $507.69 Unrealized @ Report Date +7.6%

IOO ISHARES TR 0.0%

Value $2,304 Shares 16 Share Price $144.00 Est. Cost/Share $100.41 Unrealized @ Report Date +43.4%

MTB M & T BK CORP 0.0%

Value $1,238 Shares 6 Share Price $206.33 * Est. Cost/Share $218.67 Unrealized @ Report Date -0.5%

USMV ISHARES TR 0.0%

Value $11,428 Shares 117 Share Price $97.68 Est. Cost/Share $94.98 Unrealized @ Report Date +2.6%

CCJ CAMECO CORP 0.0%

Value $612 Shares 7 Share Price $87.43 Est. Cost/Share $112.12 Unrealized @ Report Date -22.7%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $464 Shares 2 Share Price $232.00 * Est. Cost/Share $317.75 Unrealized @ Report Date -25.5%

DE DEERE & CO 0.0%

Value $1,806 Shares 3 Share Price $602.00 * Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

SHOP SHOPIFY INC 0.0%

Value $389 Shares 3 Share Price $129.67 * Est. Cost/Share $114.12 Unrealized @ Report Date +29.9%

ALB ALBEMARLE CORP 0.0%

Value $317 Shares 3 Share Price $105.67 Est. Cost/Share $170.74 Unrealized @ Report Date -38.0%

HUBB HUBBELL INC 0.0%

Value $572 Shares 1 Share Price $572.00 * Est. Cost/Share $505.06 Unrealized @ Report Date -10.2%

HWM HOWMET AEROSPACE INC 0.0%

Value $452 Shares 2 Share Price $226.00 Est. Cost/Share $153.62 Unrealized @ Report Date +47.2%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $302 Shares 5 Share Price $60.40 * Est. Cost/Share $73.30 Unrealized @ Report Date -15.3%

IMO IMPERIAL OIL LTD 0.0%

Value $876 Shares 7 Share Price $125.14 Est. Cost/Share $125.29 Unrealized @ Report Date -1.8%

NTR NUTRIEN LTD 0.0%

Value $716 Shares 10 Share Price $71.60 Est. Cost/Share $69.93 Unrealized @ Report Date +0.5%

AYI ACUITY INC 0.0%

Value $341 Shares 1 Share Price $341.00 * Est. Cost/Share $296.44 Unrealized @ Report Date +4.5%

TDW TIDEWATER INC NEW 0.0%

Value $400 Shares 5 Share Price $80.00 Est. Cost/Share $79.34 Unrealized @ Report Date +2.2%

C CITIGROUP INC 0.0%

Value $862 Shares 7 Share Price $123.14 * Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

SPLS PIMCO ETF TR 0.0%

Value $4,733 Shares 86 Share Price $55.03 Est. Cost/Share $52.44 Unrealized @ Report Date +5.0%

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $444 Shares 80 Share Price $5.55 Est. Cost/Share $8.00 Unrealized @ Report Date -30.6%

MELI MERCADOLIBRE INC 0.0%

Value $3,457 Shares 2 Share Price $1728.50 Est. Cost/Share $1929.33 Unrealized @ Report Date -10.4%

RDDT REDDIT INC 0.0%

Value $285 Shares 2 Share Price $142.50 Est. Cost/Share $160.15 Unrealized @ Report Date -11.1%

AXP AMERICAN EXPRESS CO 0.0%

Value $514 Shares 2 Share Price $257.00 * Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1,432 Shares 5 Share Price $286.40 * Est. Cost/Share $328.65 Unrealized @ Report Date -3.2%

AER AERCAP HOLDINGS NV 0.0%

Value $3,444 Shares 24 Share Price $143.50 Est. Cost/Share $143.01 Unrealized @ Report Date +0.4%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $247 Shares 1 Share Price $247.00 Est. Cost/Share $301.61 Unrealized @ Report Date -18.2%

MGC VANGUARD WORLD FD 0.0%

Value $1,441 Shares 5 Share Price $288.20 * Est. Cost/Share $248.16 Unrealized @ Report Date +13.8%

BOOT BOOT BARN HLDGS INC 0.0%

Value $120 Shares 1 Share Price $120.00 Est. Cost/Share $186.56 Unrealized @ Report Date -35.4%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $305 Shares 28 Share Price $10.89 Est. Cost/Share $8.98 Unrealized @ Report Date +23.0%

TEL TE CONNECTIVITY PLC 0.0%

Value $707 Shares 3 Share Price $235.67 * Est. Cost/Share $213.08 Unrealized @ Report Date -0.9%

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $362 Shares 14 Share Price $25.86 Est. Cost/Share $22.21 Unrealized @ Report Date +16.7%

BTI BRITISH AMERN TOB PLC 0.0%

Value $207 Shares 4 Share Price $51.75 * Est. Cost/Share $60.36 Unrealized @ Report Date -9.9%

HSBC HSBC HLDGS PLC 0.0%

Value $627 Shares 6 Share Price $104.50 * Est. Cost/Share $91.26 Unrealized @ Report Date +8.8%

CVNA CARVANA CO 0.0%

Value $397 Shares 6 Share Price $66.17 * Est. Cost/Share $70.73 Unrealized @ Report Date -11.6%

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $205 Shares 168 Share Price $1.22 Est. Cost/Share $1.19 Unrealized @ Report Date +2.8%

AR ANTERO RESOURCES CORP 0.0%

Value $379 Shares 11 Share Price $34.45 * Est. Cost/Share $36.82 Unrealized @ Report Date -9.3%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $526 Shares 93 Share Price $5.66 Est. Cost/Share $5.42 Unrealized @ Report Date +3.8%

E ENI SPA 0.0%

Value $142 Shares 3 Share Price $47.33 * Est. Cost/Share $53.59 Unrealized @ Report Date +1.3%

COCO VITA COCO CO INC 0.0%

Value $115 Shares 2 Share Price $57.50 Est. Cost/Share $46.90 Unrealized @ Report Date +22.1%

VOO VANGUARD INDEX FDS 0.0%

Value $701 Shares 1 Share Price $701.00 Est. Cost/Share $525.60 Unrealized @ Report Date +33.3%

SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $4,782 Shares 105 Share Price $45.54 Est. Cost/Share $44.10 Unrealized @ Report Date +3.3%

UBS UBS GROUP AG 0.0%

Value $384 Shares 8 Share Price $48.00 Est. Cost/Share $45.55 Unrealized @ Report Date +5.7%

DB DEUTSCHE BK AG 0.0%

Value $151 Shares 4 Share Price $37.75 * Est. Cost/Share $32.41 Unrealized @ Report Date +10.7%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $492 Shares 5 Share Price $98.40 * Est. Cost/Share $95.31 Unrealized @ Report Date +6.7%

UGI UGI CORP NEW 0.0%

Value $270 Shares 8 Share Price $33.75 * Est. Cost/Share $35.35 Unrealized @ Report Date +0.9%

NWG NATWEST GROUP PLC 0.0%

Value $264 Shares 15 Share Price $17.60 * Est. Cost/Share $16.08 Unrealized @ Report Date +12.9%

LYFT LYFT INC 0.0%

Value $232 Shares 15 Share Price $15.47 * Est. Cost/Share $13.98 Unrealized @ Report Date +7.3%

MOS MOSAIC CO 0.0%

Value $238 Shares 11 Share Price $21.64 Est. Cost/Share $31.40 Unrealized @ Report Date -31.1%

PUK PRUDENTIAL PLC 0.0%

Value $64 Shares 3 Share Price $21.33 * Est. Cost/Share $29.20 Unrealized @ Report Date -15.3%

PRDO PERDOCEO ED CORP 0.0%

Value $155 Shares 5 Share Price $31.00 Est. Cost/Share $31.48 Unrealized @ Report Date -1.7%

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $199 Shares 5 Share Price $39.80 Est. Cost/Share $26.03 Unrealized @ Report Date +53.2%

SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $4,774 Shares 115 Share Price $41.51 Est. Cost/Share $40.25 Unrealized @ Report Date +3.1%

DAN DANA INC 0.0%

Value $574 Shares 21 Share Price $27.33 Est. Cost/Share $31.27 Unrealized @ Report Date -12.7%

SAN BANCO SANTANDER SA 0.0%

Value $1,292 Shares 93 Share Price $13.89 Est. Cost/Share $12.39 Unrealized @ Report Date +11.6%

M MACYS INC 0.0%

Value $91 Shares 4 Share Price $22.75 Est. Cost/Share $20.47 Unrealized @ Report Date +11.2%

CVSA COVISTA INC 0.0%

Value $122 Shares 1 Share Price $122.00 Est. Cost/Share $114.51 Unrealized @ Report Date —

TS TENARIS S A 0.0%

Value $98 Shares 2 Share Price $49.00 * Est. Cost/Share $60.72 Unrealized @ Report Date -9.1%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $53 Shares 3 Share Price $17.67 Est. Cost/Share $19.66 Unrealized @ Report Date -9.6%

SBR SABINE RTY TR ⚠ 0.0%

Value $24 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	19,501	$3.027M	1.0%	$155.20	$133.12	+16.6%	HIGH DIV YLD	921946406
AVUV	AMERICAN CENTY ETF TR	4,421	$521K	0.2%	$117.78	$98.79	+19.2%	US SML CP VALU	025072877
RGTI	RIGETTI COMPUTING INC	7,001	$110K	0.0%	$15.74	$19.34	-18.6%	COMMON STOCK	76655K103
HDV	ISHARES TR	66,449	$1.858M	0.6%	$27.96	$26.51	+5.5%	CORE HIGH DV ETF	46429B663
AVEM	AMERICAN CENTY ETF TR	5,267	$495K	0.2%	$94.02	$63.44	+48.2%	AVANTIS EMGMKT	025072604
NIO	NIO INC	9,049	$31,038	0.0%	$3.43	$5.83	-41.1%	SPON ADS	62914V106
AVDE	AMERICAN CENTY ETF TR	10,116	$912K	0.3%	$90.11	$66.40	+35.7%	INTL EQT ETF	025072703
DNN	DENISON MINES CORP	20,000	$51,800	0.0%	$2.59	$3.48	-25.7%	COM	248356107
SENS	SENSEONICS HLDGS INC	1,800	$18,306	0.0%	$10.17	$6.41	+58.7%	COM	81727U303
QUBT	QUANTUM COMPUTING INC	6,001	$50,708	0.0%	$8.45	$9.73	-13.1%	COM	74766W108
GTX	GARRETT MOTION INC	655	$17,050	0.0%	$26.03	$15.92	+63.5%	COM	366505105
PURR	HYPERLIQUID STRATEGIES INC	1,314	$16,123	0.0%	$12.27	$7.40	+65.8%	COM	44916Y106
D	DOMINION ENERGY INC	724	$43,816	0.0%	$60.52	$54.04	+12.0%	COM	25746U109
SPMD	SPDR SERIES TRUST	1,228	$77,413	0.0%	$63.04	$64.34	-2.0%	ST STR P400MID	78464A847
TEX	TEREX CORP NEW	215	$11,309	0.0%	$52.60	$61.93	-15.1%	COM	880779103
GEVO	GEVO INC	20,015	$26,320	0.0%	$1.32	$1.76	-25.1%	COM PAR	374396406
TUA	SIMPLIFY EXCHANGE TRADED FUN	2,358	$44,896	0.0%	$19.04	$20.76	-8.3%	SHORT TERM TREA	82889N657
ARKK	ARK ETF TR	336	$29,938	0.0%	$89.10	$74.21	+20.1%	INNOVATION ETF	00214Q104
MAYW	AIM ETF PRODUCTS TRUST	3,533	$126K	0.0%	$35.54	$34.45	+3.2%	ALLIA US MAY ETF	00888H752
WBD	WARNER BROS DISCOVERY INC	587	$18,168	0.0%	$30.95	$23.37	+32.4%	COM SER A	934423104
TTMI	TTM TECHNOLOGIES INC	39	$4,791	0.0%	$122.85	$46.47	+164.3%	COM	87305R109
ZROZ	PIMCO ETF TR	234	$12,617	0.0%	$53.92	$62.94	-14.3%	25YR+ ZERO U S	72201R882
ARKG	ARK ETF TR	163	$8,838	0.0%	$54.22	$29.28	+85.2%	GENOMIC REV ETF	00214Q302
IJH	ISHARES TR	360	$25,902	0.0%	$71.95	$69.37	+3.7%	CORE S&P MCP ETF	464287507
EMLP	FIRST TR EXCHANGE-TRADED FD	717	$29,390	0.0%	$40.99	$36.59	+12.0%	NO AMER ENERGY	33738D101
FEX	FIRST TR EXCHANGE-TRADED ALP	243	$32,223	0.0%	$132.60	$132.08	+0.4%	COM SHS	33734K109
LTPZ	PIMCO ETF TR	278	$12,538	0.0%	$45.10	$51.13	-11.8%	15+ YR US TIPS	72201R304
TYA	SIMPLIFY EXCHANGE TRADED FUN	755	$8,260	0.0%	$10.94	$12.87	-15.0%	INTMD TERM TRSRY	82889N798
COIN	COINBASE GLOBAL INC	34	$6,338	0.0%	$186.41	$339.07	-45.0%	COM CL A	19260Q107
RING	ISHARES INC	97	$7,431	0.0%	$76.61	$67.49	+13.5%	MSCI GBL GOLD MN	46434G855
RBA	RB GLOBAL INC	33	$2,686	0.0%	$81.39	$105.95	-23.2%	COM	74935Q107
FENY	FIDELITY COVINGTON TRUST	265	$8,984	0.0%	$33.90	$24.69	+37.3%	MSCI ENERGY IDX	316092402
BVN	COMPANIA DE MINAS BUENAVENTU	492	$15,537	0.0%	$31.58	$24.96	+26.5%	SPONSORED ADR	204448104
GLD	SPDR GOLD TR	86	$32,752	0.0%	$380.84	$294.45	+29.3%	GOLD SHS	78463V107
JUNW	AIM ETF PRODUCTS TRUST	2,122	$74,015	0.0%	$34.88	$34.18	+2.0%	ALLIA US JUN ETF	00888H737
XME	SPDR SERIES TRUST	300	$31,068	0.0%	$103.56	$77.88	+33.0%	ST STR SP METAL	78464A755
STNE	STONECO LTD	668	$6,239	0.0%	$9.34	$14.79	—	COM CL A	G85158106
IWM	ISHARES TR	44	$12,311	0.0%	$279.80	$252.80	+9.9%	RUSSELL 2000 ETF	464287655
OR	OR ROYALTIES INC.	355	$12,191	0.0%	$34.34	$35.04	-2.0%	COM SHS	68390D106
SLV	ISHARES SILVER TR	908	$49,495	0.0%	$54.51	$30.59	+78.2%	ISHARES	46428Q109
IJK	ISHARES TR	100	$10,971	0.0%	$109.71	$102.73	+6.7%	S&P MC 400GR ETF	464287606
SAP	SAP SE	14	$2,919	0.0%	$208.50	$206.39	+1.0%	SPON ADR	803054204
DGS	WISDOMTREE TR	485	$30,642	0.0%	$63.18	$64.20	-1.6%	EMG MKTS SMCAP	97717W281
VEA	VANGUARD TAX-MANAGED FDS	1,127	$79,577	0.0%	$70.61	$69.66	+1.4%	VAN FTSE DEV MKT	921943858
CRH	CRH PLC	28	$2,318	0.0%	$82.79	$117.43	-29.5%	ORD	G25508105
FNDE	SCHWAB STRATEGIC TR	305	$12,752	0.0%	$41.81	$39.94	+4.8%	FUND EM EQUI ETF	808524730
ELVR	ELEVRA LITHIUM LTD	22	$858	0.0%	$39.00	$54.55	-28.5%	SPONSORED ADS	805700101
NOBL	PROSHARES TR	302	$16,338	0.0%	$54.10	$87.86	-38.4%	S&P 500 DV ARIST	74348A467
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14	$2,905	0.0%	$207.50	$217.46	-4.6%	COM	874054109
JANW	AIM ETF PRODUCTS TRUST	666	$26,347	0.0%	$39.56	$33.70	+17.4%	ALLIA US JAN ETF	00888H802
IUSG	ISHARES TR	103	$19,956	0.0%	$193.75	$157.07	+23.4%	CORE S&P US GWT	464287671
GS	GOLDMAN SACHS GROUP INC	5	$4,718	0.0%	$943.60 *	$908.75	-0.9%	COM	38141G104
FELV	FIDELITY COVINGTON TRUST	440	$18,222	0.0%	$41.41	$35.79	+15.6%	ENHANCED LARGE	31609A107
IDVO	AMPLIFY ETF TR	1,170	$48,602	0.0%	$41.54	$41.38	+0.4%	CWP INTL ENHANCE	032108722
AZN	ASTRAZENECA PLC	18	$2,906	0.0%	$161.44	$191.34	-16.3%	ORD	G0593M107
FEBW	AIM ETF PRODUCTS TRUST	625	$22,713	0.0%	$36.34	$35.04	+3.7%	ALLIA US FEB ETF	00888H786
DECW	AIM ETF PRODUCTS TRUST	569	$20,783	0.0%	$36.53	$30.98	+17.9%	ALLIANZIM US EQT	00888H794
SYK	STRYKER CORPORATION	10	$2,754	0.0%	$275.40	$359.04	-23.3%	COM	863667101
BCS	BARCLAYS PLC	139	$3,373	0.0%	$24.27	$24.38	-0.4%	ADR	06738E204
RRX	REGAL REXNORD CORPORATION	4	$669	0.0%	$167.25 *	$208.96	-25.8%	COM	758750103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	15	$6,943	0.0%	$462.87	$360.57	+26.5%	SPONSORED ADS	874039100
PWR	QUANTA SVCS INC	4	$2,679	0.0%	$669.75 *	$683.53	-6.0%	COM	74762E102
DOCN	DIGITALOCEAN HLDGS INC	12	$1,601	0.0%	$133.42	$63.10	+111.4%	COM	25402D102
CRS	CARPENTER TECHNOLOGY CORP	1	$451	0.0%	$451.00 *	$470.82	-17.4%	COM	144285103
CGAU	CENTERRA GOLD INC	39	$849	0.0%	$21.77	$17.76	+22.6%	COM	152006102
FENI	FIDELITY COVINGTON TRUST	1,041	$41,540	0.0%	$39.90	$38.48	+3.7%	ENHANCED INTL	31609A404
RY	ROYAL BK CDA	21	$4,128	0.0%	$196.57	$167.31	+17.5%	COM	780087102
CECO	CECO ENVIRONMENTAL CORP	10	$696	0.0%	$69.60	$79.08	-11.9%	COM	125141101
NXPI	NXP SEMICONDUCTORS N V	5	$1,114	0.0%	$222.80 *	$275.59	-13.8%	COM	N6596X109
CEFZ	ELEVATION SERIES TRUST	570	$4,488	0.0%	$7.87	$8.21	-4.1%	RIVE ACTI IN ETF	210322673
FDL	FIRST TR EXCHANGE-TRADED FD	400	$19,644	0.0%	$49.11	$49.90	-1.6%	SHS	336917109
V	VISA INC	10	$3,593	0.0%	$359.30	$321.57	+11.7%	COM CL A	92826C839
CENX	CENTURY ALUM CO	16	$576	0.0%	$36.00	$50.13	-28.2%	COM	156431108
CHRW	C H ROBINSON WORLDWIDE IN	4	$579	0.0%	$144.75 *	$177.62	-16.7%	COM NEW	12541W209
ON	ON SEMICONDUCTOR CORP	9	$667	0.0%	$74.11 *	$102.53	-25.0%	COM	682189105
ARKW	ARK ETF TR	10	$1,601	0.0%	$160.10	$132.72	+20.7%	NEXT GNRTN INTER	00214Q401
NRG	NRG ENERGY INC	3	$287	0.0%	$95.67	$130.97	-27.0%	COM NEW	629377508
NMG	NOUVEAU MONDE GRAPHITE INC	504	$605	0.0%	$1.20	$2.44	-50.9%	COM NEW	66979W842
MGK	VANGUARD WORLD FD	30	$2,780	0.0%	$92.67	$83.98	+10.3%	MEGA GRWTH IND	921910816
EFAV	ISHARES TR	41	$3,714	0.0%	$90.59	$90.34	+0.9%	MSCI EAFE MIN VL	46429B689
SNOW	SNOWFLAKE INC	2	$550	0.0%	$275.00 *	$184.02	+84.5%	COM SHS	833445109
USFD	US FOODS HLDG CORP	13	$1,224	0.0%	$94.15 *	$89.21	+3.4%	COM	912008109
HEI/A	HEICO CORP NEW	4	$973	0.0%	$243.25 *	$228.50	-0.1%	CL A	422806208
ARKQ	ARK ETF TR	11	$1,334	0.0%	$121.27	$123.08	-1.5%	AUTNMUS TECHNLGY	00214Q203
ULTA	ULTA BEAUTY INC	1	$683	0.0%	$683.00 *	$507.69	+7.6%	COM	90384S303
IOO	ISHARES TR	16	$2,304	0.0%	$144.00	$100.41	+43.4%	GLOBAL 100 ETF	464287572
MTB	M & T BK CORP	6	$1,238	0.0%	$206.33 *	$218.67	-0.5%	COM	55261F104
USMV	ISHARES TR	117	$11,428	0.0%	$97.68	$94.98	+2.6%	MSCI USA MIN ETF	46429B697
CCJ	CAMECO CORP	7	$612	0.0%	$87.43	$112.12	-22.7%	COM	13321L108
LHX	L3HARRIS TECHNOLOGIES INC	2	$464	0.0%	$232.00 *	$317.75	-25.5%	COM	502431109
DE	DEERE & CO	3	$1,806	0.0%	$602.00 *	$579.22	+15.9%	COM	244199105
SHOP	SHOPIFY INC	3	$389	0.0%	$129.67 *	$114.12	+29.9%	CL A SUB VTG SHS	82509L107
ALB	ALBEMARLE CORP	3	$317	0.0%	$105.67	$170.74	-38.0%	COM	012653101
HUBB	HUBBELL INC	1	$572	0.0%	$572.00 *	$505.06	-10.2%	COM	443510607
HWM	HOWMET AEROSPACE INC	2	$452	0.0%	$226.00	$153.62	+47.2%	COM	443201108
SGI	SOMNIGROUP INTERNATIONAL INC	5	$302	0.0%	$60.40 *	$73.30	-15.3%	COM	88023U101
IMO	IMPERIAL OIL LTD	7	$876	0.0%	$125.14	$125.29	-1.8%	COM NEW	453038408
NTR	NUTRIEN LTD	10	$716	0.0%	$71.60	$69.93	+0.5%	COM	67077M108
AYI	ACUITY INC	1	$341	0.0%	$341.00 *	$296.44	+4.5%	COM	00508Y102
TDW	TIDEWATER INC NEW	5	$400	0.0%	$80.00	$79.34	+2.2%	COM	88642R109
C	CITIGROUP INC	7	$862	0.0%	$123.14 *	$130.18	-0.5%	COM NEW	172967424
SPLS	PIMCO ETF TR	86	$4,733	0.0%	$55.03	$52.44	+5.0%	US STK PLUS AC	72201R551
ASM	AVINO SILVER & GOLD MINES LT	80	$444	0.0%	$5.55	$8.00	-30.6%	COM	053906103
MELI	MERCADOLIBRE INC	2	$3,457	0.0%	$1728.50	$1929.33	-10.4%	COM	58733R102
RDDT	REDDIT INC	2	$285	0.0%	$142.50	$160.15	-11.1%	CL A	75734B100
AXP	AMERICAN EXPRESS CO	2	$514	0.0%	$257.00 *	$320.17	-5.0%	COM	025816109
HLT	HILTON WORLDWIDE HLDGS INC	5	$1,432	0.0%	$286.40 *	$328.65	-3.2%	COM	43300A203
AER	AERCAP HOLDINGS NV	24	$3,444	0.0%	$143.50	$143.01	+0.4%	SHS	N00985106
ALNY	ALNYLAM PHARMACEUTICALS INC	1	$247	0.0%	$247.00	$301.61	-18.2%	COM	02043Q107
MGC	VANGUARD WORLD FD	5	$1,441	0.0%	$288.20 *	$248.16	+13.8%	MEGA CAP INDEX	921910873
BOOT	BOOT BARN HLDGS INC	1	$120	0.0%	$120.00	$186.56	-35.4%	COM	099406100
MFG	MIZUHO FINANCIAL GROUP INC	28	$305	0.0%	$10.89	$8.98	+23.0%	SPONSORED ADR	60687Y109
TEL	TE CONNECTIVITY PLC	3	$707	0.0%	$235.67 *	$213.08	-0.9%	ORD SHS	G87052109
SMFG	SUMITOMO MITSUI FIN GRP INC	14	$362	0.0%	$25.86	$22.21	+16.7%	SPONSORED ADR	86562M209
BTI	BRITISH AMERN TOB PLC	4	$207	0.0%	$51.75 *	$60.36	-9.9%	SPONSORED ADR	110448107
HSBC	HSBC HLDGS PLC	6	$627	0.0%	$104.50 *	$91.26	+8.8%	SPON ADR NEW	404280406
CVNA	CARVANA CO	6	$397	0.0%	$66.17 *	$70.73	-11.6%	CL A	146869102
INO	INOVIO PHARMACEUTICALS INC	168	$205	0.0%	$1.22	$1.19	+2.8%	COM SHS	45773H409
AR	ANTERO RESOURCES CORP	11	$379	0.0%	$34.45 *	$36.82	-9.3%	COM	03674X106
LYG	LLOYDS BANKING GROUP PLC	93	$526	0.0%	$5.66	$5.42	+3.8%	SPONSORED ADR	539439109
E	ENI SPA	3	$142	0.0%	$47.33 *	$53.59	+1.3%	SPONSORED ADR	26874R108
COCO	VITA COCO CO INC	2	$115	0.0%	$57.50	$46.90	+22.1%	COM	92846Q107
VOO	VANGUARD INDEX FDS	1	$701	0.0%	$701.00	$525.60	+33.3%	S&P 500 ETF SHS	922908363
SPYC	SIMPLIFY EXCHANGE TRADED FUN	105	$4,782	0.0%	$45.54	$44.10	+3.3%	US EQT PLS CNVEX	82889N103
UBS	UBS GROUP AG	8	$384	0.0%	$48.00	$45.55	+5.7%	SHS	H42097107
DB	DEUTSCHE BK AG	4	$151	0.0%	$37.75 *	$32.41	+10.7%	NAMEN AKT	D18190898
CCEP	COCA-COLA EUROPACIFIC PARTNE	5	$492	0.0%	$98.40 *	$95.31	+6.7%	SHS	G25839104
UGI	UGI CORP NEW	8	$270	0.0%	$33.75 *	$35.35	+0.9%	COM	902681105
NWG	NATWEST GROUP PLC	15	$264	0.0%	$17.60 *	$16.08	+12.9%	SPONS ADR	639057207
LYFT	LYFT INC	15	$232	0.0%	$15.47 *	$13.98	+7.3%	CL A COM	55087P104
MOS	MOSAIC CO	11	$238	0.0%	$21.64	$31.40	-31.1%	COM	61945C103
PUK	PRUDENTIAL PLC	3	$64	0.0%	$21.33 *	$29.20	-15.3%	ADR	74435K204
PRDO	PERDOCEO ED CORP	5	$155	0.0%	$31.00	$31.48	-1.7%	COM	71363P106
LTH	LIFE TIME GROUP HOLDINGS INC	5	$199	0.0%	$39.80	$26.03	+53.2%	COMMON STOCK	53190C102
SPD	SIMPLIFY EXCHANGE TRADED FUN	115	$4,774	0.0%	$41.51	$40.25	+3.1%	US EQT PLS DWNSD	82889N202
DAN	DANA INC	21	$574	0.0%	$27.33	$31.27	-12.7%	COM	235825205
SAN	BANCO SANTANDER SA	93	$1,292	0.0%	$13.89	$12.39	+11.6%	ADR	05964H105
M	MACYS INC	4	$91	0.0%	$22.75	$20.47	+11.2%	COM	55616P104
CVSA	COVISTA INC	1	$122	0.0%	$122.00	$114.51	—	COM	00737L103
TS	TENARIS S A	2	$98	0.0%	$49.00 *	$60.72	-9.1%	SPONSORED ADS	88031M109
AEO	AMERICAN EAGLE OUTFITTERS IN	3	$53	0.0%	$17.67	$19.66	-9.6%	COM	02553E106
SBR	SABINE RTY TR ⚠	0	$24	0.0%	—	—	—	UNIT BEN INT	785688102