Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	20,419	$3.323M	0.6%	$162.75	$162.75	—	COM SHS	30233Q108
DFIC	DIMENSIONAL ETF TRUST	21,101	$794K	0.1%	$37.61	$38.41	-2.1%	INTL CORE EQUITY	25434V799
PVAL	PUTNAM ETF TRUST	12,095	$636K	0.1%	$52.62	$53.30	-1.3%	FOCUSED LAR CAP	746729300
PAAA	PGIM ETF TR	9,397	$482K	0.1%	$51.29	$51.40	-0.2%	AAA CLO ETF	69344A834
JFLX	J P MORGAN EXCHANGE TRADED F	8,694	$425K	0.1%	$48.85	$49.76	-1.8%	FLEXI DEBT ETF	46654Q559
DXUV	DFA INVT DIMENSIONS GROUP IN	6,041	$405K	0.1%	$67.11	$67.11	—	U.S. VECTOR EQT	25239Y154
ADBE	ADOBE INC	1,502	$360K	0.1%	$239.94	$250.37	-4.2%	COM	00724F101
BKR	BAKER HUGHES COMPANY	6,537	$359K	0.1%	$54.90	$59.62	-7.9%	CL A	05722G100
PSTG	EVERPURE INC	2,365	$309K	0.1%	$130.78	$130.78	—	CL A	74624M102
INTU	INTUIT	1,109	$306K	0.1%	$275.71	$314.20	-12.2%	COM	461202103
SCHW	CHARLES SCHWAB CORP (THE)	2,745	$268K	0.0%	$97.74	$105.29	-7.2%	COM	808513105
IBTG	ISHARES TR	11,000	$252K	0.0%	$22.88	$22.86	+0.1%	IBONDS 26 TRM TS	46436E858
GBIL	GOLDMAN SACHS ETF TR	2,403	$241K	0.0%	$100.11	$100.02	+0.1%	ACCES TREASURY	381430529
DE	DEERE & CO	336	$226K	0.0%	$671.93	$636.05	+5.6%	COM	244199105
IBTJ	ISHARES TR	10,500	$223K	0.0%	$21.23	$21.48	-1.2%	IBONDS 29 TRM TS	46436E825
MRNA	MODERNA INC	1,115	$215K	0.0%	$192.57	$107.77	+78.7%	COM	60770K107
DOV	DOVER CORP	1,141	$213K	0.0%	$187.05	$201.67	-7.2%	COM	260003108
SHY	ISHARES TR	2,618	$213K	0.0%	$81.20	$81.75	-0.7%	1 3 YR TREAS BD	464287457
DFIV	DIMENSIONAL ETF TRUST	3,662	$205K	0.0%	$55.86	$57.10	-2.2%	INTERNATNAL VAL	25434V807
CEG	CONSTELLATION ENERGY CORP	793	$201K	0.0%	$254.02	$267.31	-5.0%	COM	21037T109
BGS	B & G FOODS INC	14,731	$42,278	0.0%	$2.87	$3.47	-17.3%	COM	05508R106

Increased Positions (83)

VFLO VICTORY PORTFOLIOS II 1.1%

Value $6.464M (+66.0%) Shares 126,265 (+48.3%) Share Price $51.19 Est. Cost/Share $40.43 Unrealized @ Report Date +26.6%

AVUV AMERICAN CENTY ETF TR 2.1%

Value $12.73M (+23.6%) Shares 108,089 (+31.0%) Share Price $117.77 Est. Cost/Share $101.24 Unrealized @ Report Date +16.3%

XLG INVESCO EXCHANGE TRADED FD T 2.0%

Value $11.71M (+10.1%) Shares 184,148 (+6.0%) Share Price $63.61 Est. Cost/Share $48.44 Unrealized @ Report Date +31.3%

BUFR FIRST TR EXCHNG TRADED FD VI 1.3%

Value $7.691M (+15.2%) Shares 205,248 (+12.3%) Share Price $37.47 Est. Cost/Share $33.44 Unrealized @ Report Date +12.0%

JGRO J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.085M (+351.2%) Shares 11,230 (+360.6%) Share Price $96.58 Est. Cost/Share $93.45 Unrealized @ Report Date +3.3%

FTGS FIRST TR EXCHANGE-TRADED FD 2.2%

Value $13.04M (+6.9%) Shares 343,921 (+4.3%) Share Price $37.92 Est. Cost/Share $31.77 Unrealized @ Report Date +19.4%

DFUS DIMENSIONAL ETF TRUST 3.2%

Value $18.73M (+4.4%) Shares 225,611 (+3.1%) Share Price $83.03 Est. Cost/Share $62.16 Unrealized @ Report Date +33.6%

CGIC CAPITAL GROUP INTERNATIONAL 1.0%

Value $6.19M (+13.9%) Shares 172,049 (+15.2%) Share Price $35.98 Est. Cost/Share $34.79 Unrealized @ Report Date +3.4%

VCRB VANGUARD MALVERN FDS 0.5%

Value $2.928M (+26.3%) Shares 39,769 (+32.5%) Share Price $73.62 Est. Cost/Share $76.83 Unrealized @ Report Date -4.2%

FLXR TCW ETF TRUST 1.0%

Value $6.15M (+10.6%) Shares 162,129 (+14.3%) Share Price $37.93 Est. Cost/Share $39.28 Unrealized @ Report Date -3.4%

SPCX SPACE EXPLORATION TECHN CORP 0.8%

Value $4.87M (-10.5%) Shares 32,284 (+1.3%) Share Price $150.86 Est. Cost/Share $170.26 Unrealized @ Report Date -11.4%

ACN ACCENTURE PLC IRELAND 0.2%

Value $1.447M (+64.9%) Shares 7,891 (+11.9%) Share Price $183.37 Est. Cost/Share $254.08 Unrealized @ Report Date -27.8%

QGRW WISDOMTREE TR 1.0%

Value $5.787M (+10.7%) Shares 84,253 (+6.4%) Share Price $68.68 Est. Cost/Share $60.18 Unrealized @ Report Date +14.1%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%

Value $1.621M (+46.8%) Shares 4,341 (+3.5%) Share Price $373.31 Est. Cost/Share $273.70 Unrealized @ Report Date +36.4%

JHMM JOHN HANCOCK EXCHANGE TRADED 3.3%

Value $19.71M (-2.5%) Shares 275,678 (+2.2%) Share Price $71.50 Est. Cost/Share $55.37 Unrealized @ Report Date +29.1%

CGDV CAPITAL GROUP DIVIDEND VALUE 2.9%

Value $17.49M (+3.0%) Shares 358,038 (+3.9%) Share Price $48.85 Est. Cost/Share $36.39 Unrealized @ Report Date +34.2%

VB VANGUARD INDEX FDS 0.2%

Value $929K (+107.3%) Shares 3,265 (+120.9%) Share Price $284.47 Est. Cost/Share $271.36 Unrealized @ Report Date +4.8%

UBER UBER TECHNOLOGIES INC 0.2%

Value $1.037M (+76.2%) Shares 15,143 (+85.6%) Share Price $68.51 Est. Cost/Share $77.64 Unrealized @ Report Date -11.8%

PWR QUANTA SVCS INC 0.7%

Value $4.353M (-8.6%) Shares 6,774 (+2.5%) Share Price $642.53 Est. Cost/Share $264.22 Unrealized @ Report Date +143.2%

HD HOME DEPOT INC 0.3%

Value $1.861M (-18.0%) Shares 6,540 (+1.7%) Share Price $284.50 Est. Cost/Share $316.59 Unrealized @ Report Date -10.1%

AIFD TCW ETF TRUST 0.2%

Value $1.093M (+58.8%) Shares 20,190 (+62.5%) Share Price $54.16 Est. Cost/Share $50.28 Unrealized @ Report Date +7.7%

AVDE AMERICAN CENTY ETF TR 0.2%

Value $901K (+68.1%) Shares 10,002 (+66.4%) Share Price $90.11 Est. Cost/Share $89.34 Unrealized @ Report Date +0.9%

MA MASTERCARD INCORPORATED 0.1%

Value $806K (+56.2%) Shares 1,462 (+45.5%) Share Price $551.53 Est. Cost/Share $533.87 Unrealized @ Report Date +3.3%

SDVY FIRST TR EXCHANGE TRADED FD 1.2%

Value $7.059M (-3.6%) Shares 173,955 (+2.4%) Share Price $40.58 Est. Cost/Share $36.71 Unrealized @ Report Date +10.5%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $1.681M (+17.5%) Shares 4,135 (+14.9%) Share Price $406.63 Est. Cost/Share $429.72 Unrealized @ Report Date -5.4%

CTAS CINTAS CORP 0.1%

Value $877K (+38.8%) Shares 4,497 (+21.0%) Share Price $195.04 Est. Cost/Share $194.05 Unrealized @ Report Date +0.5%

DIS DISNEY WALT CO 0.3%

Value $1.756M (+13.8%) Shares 16,743 (+4.4%) Share Price $104.90 Est. Cost/Share $109.23 Unrealized @ Report Date -4.0%

A AGILENT TECHNOLOGIES INC 0.1%

Value $779K (+33.9%) Shares 4,522 (+3.2%) Share Price $172.29 Est. Cost/Share $126.44 Unrealized @ Report Date +36.3%

PWRD TCW ETF TRUST 0.6%

Value $3.835M (-4.8%) Shares 36,456 (+11.3%) Share Price $105.19 Est. Cost/Share $97.38 Unrealized @ Report Date +8.0%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.094M (+21.2%) Shares 1,202 (+24.6%) Share Price $910.54 Est. Cost/Share $699.56 Unrealized @ Report Date +30.1%

INTC INTEL CORP 0.2%

Value $1.087M (+21.1%) Shares 9,044 (+40.6%) Share Price $120.23 Est. Cost/Share $55.21 Unrealized @ Report Date +117.8%

CMI CUMMINS INC 0.1%

Value $869K (-17.7%) Shares 1,682 (+13.6%) Share Price $516.57 Est. Cost/Share $291.29 Unrealized @ Report Date +77.3%

ANET ARISTA NETWORKS INC 0.1%

Value $659K (+36.5%) Shares 3,235 (+13.9%) Share Price $203.59 Est. Cost/Share $136.35 Unrealized @ Report Date +49.3%

SPMD SPDR SERIES TRUST 0.1%

Value $866K (+25.2%) Shares 13,731 (+34.2%) Share Price $63.04 Est. Cost/Share $59.48 Unrealized @ Report Date +6.0%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $397K (+71.5%) Shares 3,420 (+74.8%) Share Price $116.06 Est. Cost/Share $126.24 Unrealized @ Report Date -8.1%

EOG EOG RES INC 0.1%

Value $796K (+25.8%) Shares 5,777 (+18.5%) Share Price $137.76 Est. Cost/Share $125.24 Unrealized @ Report Date +10.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $590K (+34.9%) Shares 3,882 (+9.2%) Share Price $152.03 Est. Cost/Share $155.81 Unrealized @ Report Date -2.4%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $1.003M (-11.9%) Shares 3,790 (+154.0%) Share Price $264.75 Est. Cost/Share $287.08 Unrealized @ Report Date -7.8%

IDEQ LAZARD ACTIVE ETF TR 0.1%

Value $723K (+22.7%) Shares 20,650 (+22.8%) Share Price $35.02 Est. Cost/Share $34.62 Unrealized @ Report Date +1.2%

IBTH ISHARES TR 0.1%

Value $446K (+40.1%) Shares 20,000 (+40.4%) Share Price $22.32 Est. Cost/Share $22.27 Unrealized @ Report Date +0.2%

RDVI FIRST TR EXCHANGE-TRADED FD 0.5%

Value $3.027M (-4.0%) Shares 108,563 (+1.3%) Share Price $27.88 Est. Cost/Share $23.91 Unrealized @ Report Date +16.6%

IBTI ISHARES TR 0.1%

Value $438K (+39.0%) Shares 20,000 (+40.4%) Share Price $21.91 Est. Cost/Share $22.04 Unrealized @ Report Date -0.6%

IBDR ISHARES TR 0.1%

Value $531K (+28.1%) Shares 21,915 (+28.0%) Share Price $24.24 Est. Cost/Share $24.16 Unrealized @ Report Date +0.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $1.106M (+11.2%) Shares 2,425 (+16.4%) Share Price $456.18 Est. Cost/Share $227.19 Unrealized @ Report Date +100.8%

SCHV SCHWAB STRATEGIC TR 0.9%

Value $5.245M (-2.0%) Shares 157,459 (+2.4%) Share Price $33.31 Est. Cost/Share $27.02 Unrealized @ Report Date +23.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $577K (+22.4%) Shares 2,624 (+56.5%) Share Price $219.93 Est. Cost/Share $175.84 Unrealized @ Report Date +25.1%

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.082M (+10.5%) Shares 22,024 (+9.5%) Share Price $49.11 Est. Cost/Share $43.60 Unrealized @ Report Date +12.6%

IBDS ISHARES TR 0.1%

Value $447K (+28.8%) Shares 18,520 (+29.3%) Share Price $24.12 Est. Cost/Share $24.26 Unrealized @ Report Date -0.6%

MELI MERCADOLIBRE INC 0.2%

Value $1.326M (+6.9%) Shares 767 (+4.9%) Share Price $1728.55 Est. Cost/Share $1903.32 Unrealized @ Report Date -9.2%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $450K (+20.8%) Shares 5,746 (+25.0%) Share Price $78.29 Est. Cost/Share $76.35 Unrealized @ Report Date +2.5%

IEMG ISHARES INC 0.3%

Value $1.953M (+3.1%) Shares 24,060 (+5.2%) Share Price $81.16 Est. Cost/Share $55.91 Unrealized @ Report Date +45.2%

CGCB CAPITAL GRP FIXED INCM ETF T 0.4%

Value $2.515M (+2.3%) Shares 100,700 (+7.3%) Share Price $24.98 Est. Cost/Share $26.51 Unrealized @ Report Date -5.8%

IESC IES HOLDINGS INC 0.1%

Value $471K (-10.8%) Shares 1,467 (+104.0%) Share Price $321.08 Est. Cost/Share $441.08 Unrealized @ Report Date -27.2%

IEF ISHARES TR 0.1%

Value $354K (+17.7%) Shares 3,968 (+24.7%) Share Price $89.31 Est. Cost/Share $94.41 Unrealized @ Report Date -5.4%

AIZ ASSURANT INC 0.1%

Value $489K (+12.1%) Shares 1,854 (+14.2%) Share Price $263.49 Est. Cost/Share $248.08 Unrealized @ Report Date +6.2%

MDYG SPDR SERIES TRUST 0.2%

Value $931K (-5.1%) Shares 8,904 (+1.7%) Share Price $104.54 Est. Cost/Share $82.95 Unrealized @ Report Date +26.0%

GEV GE VERNOVA INC 0.1%

Value $451K (-9.8%) Shares 474 (+11.5%) Share Price $950.49 Est. Cost/Share $645.60 Unrealized @ Report Date +47.2%

APH AMPHENOL CORP 0.3%

Value $1.816M (+2.7%) Shares 21,544 (+114.9%) Share Price $84.30 Est. Cost/Share $100.91 Unrealized @ Report Date -16.5%

LNG CHENIERE ENERGY INC 0.0%

Value $259K (+17.9%) Shares 964 (+4.8%) Share Price $269.02 Est. Cost/Share $249.98 Unrealized @ Report Date +7.6%

SHW SHERWIN WILLIAMS CO 0.0%

Value $241K (+19.5%) Shares 746 (+27.3%) Share Price $323.27 Est. Cost/Share $323.41 Unrealized @ Report Date -0.0%

GLD SPDR GOLD TR 0.1%

Value $655K (+6.0%) Shares 1,721 (+2.5%) Share Price $380.84 Est. Cost/Share $200.36 Unrealized @ Report Date +90.1%

MDYV SPDR SERIES TRUST 0.1%

Value $879K (-3.9%) Shares 9,929 (+3.0%) Share Price $88.51 Est. Cost/Share $75.90 Unrealized @ Report Date +16.6%

SLV ISHARES SILVER TR 0.0%

Value $240K (+17.2%) Shares 4,397 (+14.9%) Share Price $54.51 Est. Cost/Share $50.92 Unrealized @ Report Date +7.1%

ACGL ARCH CAP GROUP LTD 0.1%

Value $611K (+5.0%) Shares 6,613 (+10.3%) Share Price $92.36 Est. Cost/Share $94.76 Unrealized @ Report Date -2.5%

NEE NEXTERA ENERGY INC 0.2%

Value $1.318M (-2.1%) Shares 17,396 (+13.4%) Share Price $75.74 Est. Cost/Share $71.68 Unrealized @ Report Date +5.7%

TJX TJX COS INC NEW 0.1%

Value $635K (-4.2%) Shares 4,799 (+9.7%) Share Price $132.31 Est. Cost/Share $133.33 Unrealized @ Report Date -0.8%

ETN EATON CORP PLC 0.2%

Value $1.399M (+2.0%) Shares 3,255 (+1.2%) Share Price $429.75 Est. Cost/Share $302.08 Unrealized @ Report Date +42.3%

EVTR MORGAN STANLEY ETF TRUST 0.2%

Value $1.023M (+2.7%) Shares 21,228 (+8.1%) Share Price $48.19 Est. Cost/Share $50.70 Unrealized @ Report Date -4.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $745K (-3.5%) Shares 808 (+1.0%) Share Price $922.34 Est. Cost/Share $264.81 Unrealized @ Report Date +248.3%

ORCL ORACLE CORP 0.2%

Value $1.232M (-2.1%) Shares 8,975 (+4.5%) Share Price $137.30 Est. Cost/Share $157.87 Unrealized @ Report Date -13.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $429K (-3.3%) Shares 1,812 (+18.7%) Share Price $236.73 Est. Cost/Share $310.57 Unrealized @ Report Date -23.8%

SYK STRYKER CORPORATION 0.1%

Value $416K (-3.3%) Shares 1,512 (+10.5%) Share Price $275.39 Est. Cost/Share $322.31 Unrealized @ Report Date -14.6%

WM WASTE MGMT INC DEL 0.1%

Value $323K (-4.2%) Shares 1,585 (+4.8%) Share Price $203.92 Est. Cost/Share $160.88 Unrealized @ Report Date +26.8%

CI THE CIGNA GROUP 0.1%

Value $459K (+2.8%) Shares 1,689 (+4.3%) Share Price $271.76 Est. Cost/Share $285.87 Unrealized @ Report Date -4.9%

TMUS T-MOBILE US INC 0.1%

Value $505K (+2.5%) Shares 3,096 (+5.4%) Share Price $163.08 Est. Cost/Share $183.90 Unrealized @ Report Date -11.3%

IBHH ISHARES TR 0.0%

Value $233K (+4.1%) Shares 10,075 (+5.8%) Share Price $23.13 Est. Cost/Share $23.50 Unrealized @ Report Date -1.6%

QCOM QUALCOMM INC 0.1%

Value $849K (+1.1%) Shares 4,613 (+1.5%) Share Price $184.04 Est. Cost/Share $150.53 Unrealized @ Report Date +22.3%

SPEM SPDR INDEX SHS FDS 0.1%

Value $348K (+2.6%) Shares 6,730 (+2.6%) Share Price $51.76 Est. Cost/Share $41.39 Unrealized @ Report Date +25.0%

IBDT ISHARES TR 0.0%

Value $233K (+3.9%) Shares 9,320 (+5.1%) Share Price $24.96 Est. Cost/Share $25.40 Unrealized @ Report Date -1.7%

MBB ISHARES TR 0.1%

Value $414K (+0.5%) Shares 4,619 (+6.0%) Share Price $89.63 Est. Cost/Share $92.64 Unrealized @ Report Date -3.3%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $96,499 (+1.7%) Shares 31,483 (+95.2%) Share Price $3.07 Est. Cost/Share $9.00 Unrealized @ Report Date -65.9%

IGIB ISHARES TR 0.1%

Value $568K (-0.3%) Shares 11,273 (+5.3%) Share Price $50.35 Est. Cost/Share $51.93 Unrealized @ Report Date -3.0%

HUBB HUBBELL INC 0.0%

Value $276K (+0.4%) Shares 608 (+15.8%) Share Price $453.60 Est. Cost/Share $382.34 Unrealized @ Report Date +18.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VFLO	VICTORY PORTFOLIOS II	126,265 (+48.3%)	$6.464M (+66.0%)	1.1%	$51.19	$40.43	+26.6%	SHS FR CA FL ETF	92647X830
AVUV	AMERICAN CENTY ETF TR	108,089 (+31.0%)	$12.73M (+23.6%)	2.1%	$117.77	$101.24	+16.3%	US SML CP VALU	025072877
XLG	INVESCO EXCHANGE TRADED FD T	184,148 (+6.0%)	$11.71M (+10.1%)	2.0%	$63.61	$48.44	+31.3%	S&P 500 TOP 50	46137V233
BUFR	FIRST TR EXCHNG TRADED FD VI	205,248 (+12.3%)	$7.691M (+15.2%)	1.3%	$37.47	$33.44	+12.0%	FT LADD BUFF ETF	33740F755
JGRO	J P MORGAN EXCHANGE TRADED F	11,230 (+360.6%)	$1.085M (+351.2%)	0.2%	$96.58	$93.45	+3.3%	ACTIVE GROWTH	46654Q609
FTGS	FIRST TR EXCHANGE-TRADED FD	343,921 (+4.3%)	$13.04M (+6.9%)	2.2%	$37.92	$31.77	+19.4%	GROWTH STRENGTH	33733E823
DFUS	DIMENSIONAL ETF TRUST	225,611 (+3.1%)	$18.73M (+4.4%)	3.2%	$83.03	$62.16	+33.6%	US EQUI MARK ETF	25434V401
CGIC	CAPITAL GROUP INTERNATIONAL	172,049 (+15.2%)	$6.19M (+13.9%)	1.0%	$35.98	$34.79	+3.4%	SHS	14021T102
VCRB	VANGUARD MALVERN FDS	39,769 (+32.5%)	$2.928M (+26.3%)	0.5%	$73.62	$76.83	-4.2%	CORE BD ETF	922020748
FLXR	TCW ETF TRUST	162,129 (+14.3%)	$6.15M (+10.6%)	1.0%	$37.93	$39.28	-3.4%	FLEXIBLE INCOME	29287L700
SPCX	SPACE EXPLORATION TECHN CORP	32,284 (+1.3%)	$4.87M (-10.5%)	0.8%	$150.86	$170.26	-11.4%	CLASS A COM STK	84615Q103
ACN	ACCENTURE PLC IRELAND	7,891 (+11.9%)	$1.447M (+64.9%)	0.2%	$183.37	$254.08	-27.8%	SHS CLASS A	G1151C101
QGRW	WISDOMTREE TR	84,253 (+6.4%)	$5.787M (+10.7%)	1.0%	$68.68	$60.18	+14.1%	US QUALITY GROW	97717Y477
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,341 (+3.5%)	$1.621M (+46.8%)	0.3%	$373.31	$273.70	+36.4%	CL A	989207105
JHMM	JOHN HANCOCK EXCHANGE TRADED	275,678 (+2.2%)	$19.71M (-2.5%)	3.3%	$71.50	$55.37	+29.1%	MULTIFACTOR MI	47804J206
CGDV	CAPITAL GROUP DIVIDEND VALUE	358,038 (+3.9%)	$17.49M (+3.0%)	2.9%	$48.85	$36.39	+34.2%	SHS CREAT UNIT	14020W106
VB	VANGUARD INDEX FDS	3,265 (+120.9%)	$929K (+107.3%)	0.2%	$284.47	$271.36	+4.8%	MRNGSTR SML CAP	922908751
UBER	UBER TECHNOLOGIES INC	15,143 (+85.6%)	$1.037M (+76.2%)	0.2%	$68.51	$77.64	-11.8%	COM	90353T100
PWR	QUANTA SVCS INC	6,774 (+2.5%)	$4.353M (-8.6%)	0.7%	$642.53	$264.22	+143.2%	COM	74762E102
HD	HOME DEPOT INC	6,540 (+1.7%)	$1.861M (-18.0%)	0.3%	$284.50	$316.59	-10.1%	COM	437076102
AIFD	TCW ETF TRUST	20,190 (+62.5%)	$1.093M (+58.8%)	0.2%	$54.16	$50.28	+7.7%	ARTIF INTEL ETF	29287L502
AVDE	AMERICAN CENTY ETF TR	10,002 (+66.4%)	$901K (+68.1%)	0.2%	$90.11	$89.34	+0.9%	INTL EQT ETF	025072703
MA	MASTERCARD INCORPORATED	1,462 (+45.5%)	$806K (+56.2%)	0.1%	$551.53	$533.87	+3.3%	CL A	57636Q104
SDVY	FIRST TR EXCHANGE TRADED FD	173,955 (+2.4%)	$7.059M (-3.6%)	1.2%	$40.58	$36.71	+10.5%	SMID RISNG ETF	33741X102
ISRG	INTUITIVE SURGICAL INC	4,135 (+14.9%)	$1.681M (+17.5%)	0.3%	$406.63	$429.72	-5.4%	COM NEW	46120E602
CTAS	CINTAS CORP	4,497 (+21.0%)	$877K (+38.8%)	0.1%	$195.04	$194.05	+0.5%	COM	172908105
DIS	DISNEY WALT CO	16,743 (+4.4%)	$1.756M (+13.8%)	0.3%	$104.90	$109.23	-4.0%	COM	254687106
A	AGILENT TECHNOLOGIES INC	4,522 (+3.2%)	$779K (+33.9%)	0.1%	$172.29	$126.44	+36.3%	COM	00846U101
PWRD	TCW ETF TRUST	36,456 (+11.3%)	$3.835M (-4.8%)	0.6%	$105.19	$97.38	+8.0%	TRANS SYSTE ETF	29287L205
COST	COSTCO WHOLESALE CORPORATION	1,202 (+24.6%)	$1.094M (+21.2%)	0.2%	$910.54	$699.56	+30.1%	COM	22160K105
INTC	INTEL CORP	9,044 (+40.6%)	$1.087M (+21.1%)	0.2%	$120.23	$55.21	+117.8%	COM	458140100
CMI	CUMMINS INC	1,682 (+13.6%)	$869K (-17.7%)	0.1%	$516.57	$291.29	+77.3%	COM	231021106
ANET	ARISTA NETWORKS INC	3,235 (+13.9%)	$659K (+36.5%)	0.1%	$203.59	$136.35	+49.3%	COM SHS	040413205
SPMD	SPDR SERIES TRUST	13,731 (+34.2%)	$866K (+25.2%)	0.1%	$63.04	$59.48	+6.0%	ST STR P400MID	78464A847
APO	APOLLO GLOBAL MGMT INC	3,420 (+74.8%)	$397K (+71.5%)	0.1%	$116.06	$126.24	-8.1%	COM	03769M106
EOG	EOG RES INC	5,777 (+18.5%)	$796K (+25.8%)	0.1%	$137.76	$125.24	+10.0%	COM	26875P101
ICE	INTERCONTINENTAL EXCHANGE IN	3,882 (+9.2%)	$590K (+34.9%)	0.1%	$152.03	$155.81	-2.4%	COM	45866F104
CRWD	CROWDSTRIKE HLDGS INC	3,790 (+154.0%)	$1.003M (-11.9%)	0.2%	$264.75	$287.08	-7.8%	CL A	22788C105
IDEQ	LAZARD ACTIVE ETF TR	20,650 (+22.8%)	$723K (+22.7%)	0.1%	$35.02	$34.62	+1.2%	INTL DYNAMIC EQT	52110K400
IBTH	ISHARES TR	20,000 (+40.4%)	$446K (+40.1%)	0.1%	$22.32	$22.27	+0.2%	IBONDS 27 TRM TS	46436E841
RDVI	FIRST TR EXCHANGE-TRADED FD	108,563 (+1.3%)	$3.027M (-4.0%)	0.5%	$27.88	$23.91	+16.6%	FT VEST RIS	33738D879
IBTI	ISHARES TR	20,000 (+40.4%)	$438K (+39.0%)	0.1%	$21.91	$22.04	-0.6%	IBONDS 28 TRM TS	46436E833
IBDR	ISHARES TR	21,915 (+28.0%)	$531K (+28.1%)	0.1%	$24.24	$24.16	+0.3%	IBONDS DEC2026	46435GAA0
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,425 (+16.4%)	$1.106M (+11.2%)	0.2%	$456.18	$227.19	+100.8%	SPONSORED ADS	874039100
SCHV	SCHWAB STRATEGIC TR	157,459 (+2.4%)	$5.245M (-2.0%)	0.9%	$33.31	$27.02	+23.3%	US LCAP VA ETF	808524409
IBM	INTERNATIONAL BUSINESS MACHS	2,624 (+56.5%)	$577K (+22.4%)	0.1%	$219.93	$175.84	+25.1%	COM	459200101
FDL	FIRST TR EXCHANGE-TRADED FD	22,024 (+9.5%)	$1.082M (+10.5%)	0.2%	$49.11	$43.60	+12.6%	SHS	336917109
IBDS	ISHARES TR	18,520 (+29.3%)	$447K (+28.8%)	0.1%	$24.12	$24.26	-0.6%	IBONDS 27 ETF	46435UAA9
MELI	MERCADOLIBRE INC	767 (+4.9%)	$1.326M (+6.9%)	0.2%	$1728.55	$1903.32	-9.2%	COM	58733R102
RDVY	FIRST TR EXCHANGE TRADED FD	5,746 (+25.0%)	$450K (+20.8%)	0.1%	$78.29	$76.35	+2.5%	RISNG DIVD ACHIV	33738R506
IEMG	ISHARES INC	24,060 (+5.2%)	$1.953M (+3.1%)	0.3%	$81.16	$55.91	+45.2%	CORE MSCI EMKT	46434G103
CGCB	CAPITAL GRP FIXED INCM ETF T	100,700 (+7.3%)	$2.515M (+2.3%)	0.4%	$24.98	$26.51	-5.8%	CORE BOND ETF	14020Y508
IESC	IES HOLDINGS INC	1,467 (+104.0%)	$471K (-10.8%)	0.1%	$321.08	$441.08	-27.2%	COM	44951W106
IEF	ISHARES TR	3,968 (+24.7%)	$354K (+17.7%)	0.1%	$89.31	$94.41	-5.4%	7-10 YR TRSY BD	464287440
AIZ	ASSURANT INC	1,854 (+14.2%)	$489K (+12.1%)	0.1%	$263.49	$248.08	+6.2%	COM	04621X108
MDYG	SPDR SERIES TRUST	8,904 (+1.7%)	$931K (-5.1%)	0.2%	$104.54	$82.95	+26.0%	ST STR SP400GRW	78464A821
GEV	GE VERNOVA INC	474 (+11.5%)	$451K (-9.8%)	0.1%	$950.49	$645.60	+47.2%	COM	36828A101
APH	AMPHENOL CORP	21,544 (+114.9%)	$1.816M (+2.7%)	0.3%	$84.30	$100.91	-16.5%	CL A	032095101
LNG	CHENIERE ENERGY INC	964 (+4.8%)	$259K (+17.9%)	0.0%	$269.02	$249.98	+7.6%	COM NEW	16411R208
SHW	SHERWIN WILLIAMS CO	746 (+27.3%)	$241K (+19.5%)	0.0%	$323.27	$323.41	-0.0%	COM	824348106
GLD	SPDR GOLD TR	1,721 (+2.5%)	$655K (+6.0%)	0.1%	$380.84	$200.36	+90.1%	GOLD SHS	78463V107
MDYV	SPDR SERIES TRUST	9,929 (+3.0%)	$879K (-3.9%)	0.1%	$88.51	$75.90	+16.6%	ST STR SP400VAL	78464A839
SLV	ISHARES SILVER TR	4,397 (+14.9%)	$240K (+17.2%)	0.0%	$54.51	$50.92	+7.1%	ISHARES	46428Q109
ACGL	ARCH CAP GROUP LTD	6,613 (+10.3%)	$611K (+5.0%)	0.1%	$92.36	$94.76	-2.5%	ORD	G0450A105
NEE	NEXTERA ENERGY INC	17,396 (+13.4%)	$1.318M (-2.1%)	0.2%	$75.74	$71.68	+5.7%	COM	65339F101
TJX	TJX COS INC NEW	4,799 (+9.7%)	$635K (-4.2%)	0.1%	$132.31	$133.33	-0.8%	COM	872540109
ETN	EATON CORP PLC	3,255 (+1.2%)	$1.399M (+2.0%)	0.2%	$429.75	$302.08	+42.3%	SHS	G29183103
EVTR	MORGAN STANLEY ETF TRUST	21,228 (+8.1%)	$1.023M (+2.7%)	0.2%	$48.19	$50.70	-4.9%	EATO VANC BD ETF	61774R841
STX	SEAGATE TECHNOLOGY HLDNGS PL	808 (+1.0%)	$745K (-3.5%)	0.1%	$922.34	$264.81	+248.3%	ORD SHS	G7997R103
ORCL	ORACLE CORP	8,975 (+4.5%)	$1.232M (-2.1%)	0.2%	$137.30	$157.87	-13.0%	COM	68389X105
LHX	L3HARRIS TECHNOLOGIES INC	1,812 (+18.7%)	$429K (-3.3%)	0.1%	$236.73	$310.57	-23.8%	COM	502431109
SYK	STRYKER CORPORATION	1,512 (+10.5%)	$416K (-3.3%)	0.1%	$275.39	$322.31	-14.6%	COM	863667101
WM	WASTE MGMT INC DEL	1,585 (+4.8%)	$323K (-4.2%)	0.1%	$203.92	$160.88	+26.8%	COM	94106L109
CI	THE CIGNA GROUP	1,689 (+4.3%)	$459K (+2.8%)	0.1%	$271.76	$285.87	-4.9%	COM	125523100
TMUS	T-MOBILE US INC	3,096 (+5.4%)	$505K (+2.5%)	0.1%	$163.08	$183.90	-11.3%	COM	872590104
IBHH	ISHARES TR	10,075 (+5.8%)	$233K (+4.1%)	0.0%	$23.13	$23.50	-1.6%	IBONDS 28 TR HI	46436E387
QCOM	QUALCOMM INC	4,613 (+1.5%)	$849K (+1.1%)	0.1%	$184.04	$150.53	+22.3%	COM	747525103
SPEM	SPDR INDEX SHS FDS	6,730 (+2.6%)	$348K (+2.6%)	0.1%	$51.76	$41.39	+25.0%	ST PORT MARK ETF	78463X509
IBDT	ISHARES TR	9,320 (+5.1%)	$233K (+3.9%)	0.0%	$24.96	$25.40	-1.7%	IBDS DEC28 ETF	46435U515
MBB	ISHARES TR	4,619 (+6.0%)	$414K (+0.5%)	0.1%	$89.63	$92.64	-3.3%	MBS ETF	464288588
EOSE	EOS ENERGY ENTERPRISES INC	31,483 (+95.2%)	$96,499 (+1.7%)	0.0%	$3.07	$9.00	-65.9%	COM CL A	29415C101
IGIB	ISHARES TR	11,273 (+5.3%)	$568K (-0.3%)	0.1%	$50.35	$51.93	-3.0%	ISHS 5-10YR INVT	464288638
HUBB	HUBBELL INC	608 (+15.8%)	$276K (+0.4%)	0.0%	$453.60	$382.34	+18.6%	COM	443510607

Exited Positions (63)

CGGR CAPITAL GROUP GROWTH ETF 2.2%

Value $13.25M Shares 280,651 Share Price $47.20 Est. Cost/Share $42.84 Unrealized @ Report Date +10.7%

FWD AB ACTIVE ETFS INC 2.0%

Value $12.16M Shares 82,091 Share Price $148.12 * Est. Cost/Share $107.70 Unrealized @ Report Date +22.2%

ILOW AB ACTIVE ETFS INC 1.6%

Value $9.44M Shares 207,651 Share Price $45.46 Est. Cost/Share $42.74 Unrealized @ Report Date +6.7%

PPA INVESCO EXCHANGE TRADED FD T 1.5%

Value $9.003M Shares 50,965 Share Price $176.65 * Est. Cost/Share $145.93 Unrealized @ Report Date +6.0%

GRID FIRST TR EXCHANGE-TRADED FD 1.3%

Value $7.81M Shares 40,730 Share Price $191.75 * Est. Cost/Share $162.77 Unrealized @ Report Date +8.8%

EQWL INVESCO EXCHANGE TRADED FD T 1.2%

Value $7.019M Shares 54,405 Share Price $129.02 Est. Cost/Share $117.70 Unrealized @ Report Date +9.6%

XOM EXXON MOBIL CORP 0.6%

Value $3.664M Shares 26,799 Share Price $136.72 * Est. Cost/Share $104.48 Unrealized @ Report Date +55.8%

ESGU ISHARES TR 0.6%

Value $3.284M Shares 20,065 Share Price $163.67 Est. Cost/Share $147.94 Unrealized @ Report Date +12.7%

VBR VANGUARD INDEX FDS 0.5%

Value $3.088M Shares 12,707 Share Price $242.99 * Est. Cost/Share $198.47 Unrealized @ Report Date +16.4%

SYFI AB ACTIVE ETFS INC 0.5%

Value $3.068M Shares 85,891 Share Price $35.71 * Est. Cost/Share $35.98 Unrealized @ Report Date -2.9%

FELC FIDELITY COVINGTON TRUST 0.5%

Value $2.729M Shares 65,121 Share Price $41.91 * Est. Cost/Share $34.48 Unrealized @ Report Date +25.6%

C CITIGROUP INC 0.3%

Value $1.674M Shares 11,963 Share Price $139.97 * Est. Cost/Share $74.50 Unrealized @ Report Date +73.8%

BINC BLACKROCK ETF TRUST II 0.3%

Value $1.612M Shares 30,798 Share Price $52.34 * Est. Cost/Share $52.43 Unrealized @ Report Date -3.1%

TSLA TESLA INC 0.3%

Value $1.598M Shares 3,800 Share Price $420.60 * Est. Cost/Share $279.07 Unrealized @ Report Date +27.1%

MSTR STRATEGY INC 0.2%

Value $1.37M Shares 15,765 Share Price $86.93 * Est. Cost/Share $308.86 Unrealized @ Report Date -50.4%

VLUE ISHARES TR 0.2%

Value $1.21M Shares 6,053 Share Price $199.82 Est. Cost/Share $108.93 Unrealized @ Report Date +81.8%

ITOT ISHARES TR 0.1%

Value $834K Shares 5,079 Share Price $164.27 Est. Cost/Share $128.89 Unrealized @ Report Date +29.0%

BLK BLACKROCK INC 0.1%

Value $712K Shares 741 Share Price $961.13 * Est. Cost/Share $961.41 Unrealized @ Report Date +10.1%

EFG ISHARES TR 0.1%

Value $711K Shares 5,713 Share Price $124.42 * Est. Cost/Share $101.94 Unrealized @ Report Date +17.6%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $685K Shares 3,098 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $676K Shares 9,489 Share Price $71.25 Est. Cost/Share $52.38 Unrealized @ Report Date +34.8%

WMB WILLIAMS COS INC 0.1%

Value $670K Shares 9,016 Share Price $74.34 * Est. Cost/Share $55.43 Unrealized @ Report Date +22.6%

WFC WELLS FARGO & CO 0.1%

Value $669K Shares 8,096 Share Price $82.64 * Est. Cost/Share $74.26 Unrealized @ Report Date +7.8%

GD GENERAL DYNAMICS CORP 0.1%

Value $634K Shares 1,789 Share Price $354.24 * Est. Cost/Share $261.96 Unrealized @ Report Date +26.7%

CDC VICTORY PORTFOLIOS II 0.1%

Value $620K Shares 8,334 Share Price $74.37 * Est. Cost/Share $64.39 Unrealized @ Report Date +11.1%

DIVB ISHARES TR 0.1%

Value $545K Shares 8,853 Share Price $61.60 * Est. Cost/Share $47.75 Unrealized @ Report Date +35.1%

AAXJ ISHARES TR 0.1%

Value $542K Shares 4,545 Share Price $119.34 * Est. Cost/Share $74.78 Unrealized @ Report Date +55.7%

IJK ISHARES TR 0.1%

Value $525K Shares 4,464 Share Price $117.50 * Est. Cost/Share $90.08 Unrealized @ Report Date +21.7%

IJT ISHARES TR 0.1%

Value $503K Shares 2,818 Share Price $178.58 * Est. Cost/Share $133.89 Unrealized @ Report Date +19.7%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $455K Shares 1,684 Share Price $270.47 * Est. Cost/Share $246.17 Unrealized @ Report Date +4.5%

SOXQ INVESCO EXCH TRADED FD TR II 0.1%

Value $430K Shares 3,840 Share Price $112.10 * Est. Cost/Share $45.75 Unrealized @ Report Date +117.3%

IJJ ISHARES TR 0.1%

Value $387K Shares 2,618 Share Price $147.73 * Est. Cost/Share $125.21 Unrealized @ Report Date +10.0%

USMV ISHARES TR 0.1%

Value $373K Shares 3,862 Share Price $96.46 Est. Cost/Share $92.08 Unrealized @ Report Date +5.8%

DVY ISHARES TR 0.1%

Value $372K Shares 2,383 Share Price $156.30 * Est. Cost/Share $122.51 Unrealized @ Report Date +24.1%

CBRS CEREBRAS SYSTEMS INC 0.1%

Value $350K Shares 1,585 Share Price $221.00 * Est. Cost/Share $235.36 Unrealized @ Report Date -24.5%

ENB ENBRIDGE INC 0.1%

Value $349K Shares 6,438 Share Price $54.21 * Est. Cost/Share $34.37 Unrealized @ Report Date +35.3%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $328K Shares 7,741 Share Price $42.33 * Est. Cost/Share $29.51 Unrealized @ Report Date +34.8%

FLS FLOWSERVE CORP 0.1%

Value $318K Shares 4,295 Share Price $74.15 Est. Cost/Share $46.43 Unrealized @ Report Date +57.5%

IJS ISHARES TR 0.1%

Value $315K Shares 2,302 Share Price $136.69 * Est. Cost/Share $105.50 Unrealized @ Report Date +21.4%

GLW CORNING INC 0.1%

Value $309K Shares 1,211 Share Price $255.43 * Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%

XLE SELECT SECTOR SPDR TR 0.1%

Value $299K Shares 5,623 Share Price $53.11 * Est. Cost/Share $45.91 Unrealized @ Report Date +34.0%

ESGE ISHARES INC 0.1%

Value $298K Shares 5,453 Share Price $54.69 Est. Cost/Share $34.82 Unrealized @ Report Date +55.5%

IYW ISHARES TR 0.1%

Value $298K Shares 1,182 Share Price $252.14 * Est. Cost/Share $136.18 Unrealized @ Report Date +94.5%

TIP ISHARES TR 0.0%

Value $285K Shares 2,604 Share Price $109.44 * Est. Cost/Share $110.68 Unrealized @ Report Date -6.0%

HUM HUMANA INC 0.0%

Value $282K Shares 710 Share Price $397.17 * Est. Cost/Share $284.71 Unrealized @ Report Date +34.0%

TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $279K Shares 13,636 Share Price $20.42 * Est. Cost/Share $21.64 Unrealized @ Report Date -12.0%

LAMR LAMAR ADVERTISING CO 0.0%

Value $262K Shares 1,680 Share Price $155.98 Est. Cost/Share $121.36 Unrealized @ Report Date —

IWM ISHARES TR 0.0%

Value $255K Shares 850 Share Price $300.45 * Est. Cost/Share $257.95 Unrealized @ Report Date +7.7%

WTAI WISDOMTREE TR 0.0%

Value $245K Shares 5,153 Share Price $47.47 * Est. Cost/Share $39.51 Unrealized @ Report Date +10.6%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $243K Shares 4,213 Share Price $57.61 * Est. Cost/Share $54.35 Unrealized @ Report Date +14.8%

LUV SOUTHWEST AIRLS CO 0.0%

Value $241K Shares 4,695 Share Price $51.42 * Est. Cost/Share $41.99 Unrealized @ Report Date -0.8%

VTEB VANGUARD MUN BD FDS 0.0%

Value $241K Shares 4,764 Share Price $50.58 * Est. Cost/Share $50.03 Unrealized @ Report Date -5.3%

COWZ PACER FDS TR 0.0%

Value $231K Shares 3,720 Share Price $62.20 * Est. Cost/Share $55.76 Unrealized @ Report Date +19.7%

CVS CVS HEALTH CORP 0.0%

Value $231K Shares 2,229 Share Price $103.45 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

HDV ISHARES TR 0.0%

Value $221K Shares 8,045 Share Price $27.41 * Est. Cost/Share $27.08 Unrealized @ Report Date +3.2%

NTRS NORTHERN TR CORP 0.0%

Value $211K Shares 1,213 Share Price $173.84 * Est. Cost/Share $164.73 Unrealized @ Report Date +2.8%

VGT VANGUARD WORLD FD 0.0%

Value $211K Shares 1,763 Share Price $119.52 * Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

NVS NOVARTIS AG 0.0%

Value $209K Shares 1,331 Share Price $156.76 * Est. Cost/Share $153.29 Unrealized @ Report Date -7.0%

MTUM ISHARES TR 0.0%

Value $206K Shares 600 Share Price $342.86 * Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

SPYV SPDR SERIES TRUST 0.0%

Value $205K Shares 3,373 Share Price $60.79 Est. Cost/Share $48.43 Unrealized @ Report Date +26.2%

LBRT LIBERTY ENERGY INC 0.0%

Value $203K Shares 7,737 Share Price $26.19 * Est. Cost/Share $29.91 Unrealized @ Report Date -39.1%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $200K Shares 3,229 Share Price $61.98 Est. Cost/Share $61.98 Unrealized @ Report Date —

NB NIOCORP DEVS LTD 0.0%

Value $50,972 Shares 10,575 Share Price $4.82 * Est. Cost/Share $2.49 Unrealized @ Report Date +44.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGGR	CAPITAL GROUP GROWTH ETF	280,651	$13.25M	2.2%	$47.20	$42.84	+10.7%	—	14020G101
FWD	AB ACTIVE ETFS INC	82,091	$12.16M	2.0%	$148.12 *	$107.70	+22.2%	—	00039J509
ILOW	AB ACTIVE ETFS INC	207,651	$9.44M	1.6%	$45.46	$42.74	+6.7%	—	00039J822
PPA	INVESCO EXCHANGE TRADED FD T	50,965	$9.003M	1.5%	$176.65 *	$145.93	+6.0%	—	46137V100
GRID	FIRST TR EXCHANGE-TRADED FD	40,730	$7.81M	1.3%	$191.75 *	$162.77	+8.8%	—	33737A108
EQWL	INVESCO EXCHANGE TRADED FD T	54,405	$7.019M	1.2%	$129.02	$117.70	+9.6%	—	46137V449
XOM	EXXON MOBIL CORP	26,799	$3.664M	0.6%	$136.72 *	$104.48	+55.8%	—	30231G102
ESGU	ISHARES TR	20,065	$3.284M	0.6%	$163.67	$147.94	+12.7%	—	46435G425
VBR	VANGUARD INDEX FDS	12,707	$3.088M	0.5%	$242.99 *	$198.47	+16.4%	—	922908611
SYFI	AB ACTIVE ETFS INC	85,891	$3.068M	0.5%	$35.71 *	$35.98	-2.9%	—	00039J830
FELC	FIDELITY COVINGTON TRUST	65,121	$2.729M	0.5%	$41.91 *	$34.48	+25.6%	—	316092113
C	CITIGROUP INC	11,963	$1.674M	0.3%	$139.97 *	$74.50	+73.8%	—	172967424
BINC	BLACKROCK ETF TRUST II	30,798	$1.612M	0.3%	$52.34 *	$52.43	-3.1%	—	092528603
TSLA	TESLA INC	3,800	$1.598M	0.3%	$420.60 *	$279.07	+27.1%	PUT	88160R101
MSTR	STRATEGY INC	15,765	$1.37M	0.2%	$86.93 *	$308.86	-50.4%	—	594972408
VLUE	ISHARES TR	6,053	$1.21M	0.2%	$199.82	$108.93	+81.8%	—	46432F388
ITOT	ISHARES TR	5,079	$834K	0.1%	$164.27	$128.89	+29.0%	—	464287150
BLK	BLACKROCK INC	741	$712K	0.1%	$961.13 *	$961.41	+10.1%	—	09290D101
EFG	ISHARES TR	5,713	$711K	0.1%	$124.42 *	$101.94	+17.6%	—	464288885
HONA	HONEYWELL AEROSPACE INC	3,098	$685K	0.1%	$221.08 *	$240.18	-35.5%	—	43849R105
VEA	VANGUARD TAX-MANAGED FDS	9,489	$676K	0.1%	$71.25	$52.38	+34.8%	—	921943858
WMB	WILLIAMS COS INC	9,016	$670K	0.1%	$74.34 *	$55.43	+22.6%	—	969457100
WFC	WELLS FARGO & CO	8,096	$669K	0.1%	$82.64 *	$74.26	+7.8%	—	949746101
GD	GENERAL DYNAMICS CORP	1,789	$634K	0.1%	$354.24 *	$261.96	+26.7%	—	369550108
CDC	VICTORY PORTFOLIOS II	8,334	$620K	0.1%	$74.37 *	$64.39	+11.1%	—	92647N824
DIVB	ISHARES TR	8,853	$545K	0.1%	$61.60 *	$47.75	+35.1%	—	46435U861
AAXJ	ISHARES TR	4,545	$542K	0.1%	$119.34 *	$74.78	+55.7%	—	464288182
IJK	ISHARES TR	4,464	$525K	0.1%	$117.50 *	$90.08	+21.7%	—	464287606
IJT	ISHARES TR	2,818	$503K	0.1%	$178.58 *	$133.89	+19.7%	—	464287887
ITW	ILLINOIS TOOL WKS INC	1,684	$455K	0.1%	$270.47 *	$246.17	+4.5%	—	452308109
SOXQ	INVESCO EXCH TRADED FD TR II	3,840	$430K	0.1%	$112.10 *	$45.75	+117.3%	—	46138G615
IJJ	ISHARES TR	2,618	$387K	0.1%	$147.73 *	$125.21	+10.0%	—	464287705
USMV	ISHARES TR	3,862	$373K	0.1%	$96.46	$92.08	+5.8%	—	46429B697
DVY	ISHARES TR	2,383	$372K	0.1%	$156.30 *	$122.51	+24.1%	—	464287168
CBRS	CEREBRAS SYSTEMS INC	1,585	$350K	0.1%	$221.00 *	$235.36	-24.5%	—	15675D103
ENB	ENBRIDGE INC	6,438	$349K	0.1%	$54.21 *	$34.37	+35.3%	—	29250N105
CGGO	CAPITAL GROUP GBL GROWTH EQT	7,741	$328K	0.1%	$42.33 *	$29.51	+34.8%	—	14020X104
FLS	FLOWSERVE CORP	4,295	$318K	0.1%	$74.15	$46.43	+57.5%	—	34354P105
IJS	ISHARES TR	2,302	$315K	0.1%	$136.69 *	$105.50	+21.4%	—	464287879
GLW	CORNING INC	1,211	$309K	0.1%	$255.43 *	$120.72	+27.4%	—	219350105
XLE	SELECT SECTOR SPDR TR	5,623	$299K	0.1%	$53.11 *	$45.91	+34.0%	—	81369Y506
ESGE	ISHARES INC	5,453	$298K	0.1%	$54.69	$34.82	+55.5%	—	46434G863
IYW	ISHARES TR	1,182	$298K	0.1%	$252.14 *	$136.18	+94.5%	—	464287721
TIP	ISHARES TR	2,604	$285K	0.0%	$109.44 *	$110.68	-6.0%	—	464287176
HUM	HUMANA INC	710	$282K	0.0%	$397.17 *	$284.71	+34.0%	—	444859102
TUA	SIMPLIFY EXCHANGE TRADED FUN	13,636	$279K	0.0%	$20.42 *	$21.64	-12.0%	—	82889N657
LAMR	LAMAR ADVERTISING CO	1,680	$262K	0.0%	$155.98	$121.36	—	—	512816109
IWM	ISHARES TR	850	$255K	0.0%	$300.45 *	$257.95	+7.7%	—	464287655
WTAI	WISDOMTREE TR	5,153	$245K	0.0%	$47.47 *	$39.51	+10.6%	—	97717Y543
BMY	BRISTOL-MYERS SQUIBB CO	4,213	$243K	0.0%	$57.61 *	$54.35	+14.8%	—	110122108
LUV	SOUTHWEST AIRLS CO	4,695	$241K	0.0%	$51.42 *	$41.99	-0.8%	—	844741108
VTEB	VANGUARD MUN BD FDS	4,764	$241K	0.0%	$50.58 *	$50.03	-5.3%	—	922907746
COWZ	PACER FDS TR	3,720	$231K	0.0%	$62.20 *	$55.76	+19.7%	—	69374H881
CVS	CVS HEALTH CORP	2,229	$231K	0.0%	$103.45 *	$89.26	-4.0%	—	126650100
HDV	ISHARES TR	8,045	$221K	0.0%	$27.41 *	$27.08	+3.2%	—	46429B663
NTRS	NORTHERN TR CORP	1,213	$211K	0.0%	$173.84 *	$164.73	+2.8%	—	665859104
VGT	VANGUARD WORLD FD	1,763	$211K	0.0%	$119.52 *	$109.49	+14.8%	—	92204A702
NVS	NOVARTIS AG	1,331	$209K	0.0%	$156.76 *	$153.29	-7.0%	—	66987V109
MTUM	ISHARES TR	600	$206K	0.0%	$342.86 *	$298.41	+6.3%	—	46432F396
SPYV	SPDR SERIES TRUST	3,373	$205K	0.0%	$60.79	$48.43	+26.2%	—	78464A508
LBRT	LIBERTY ENERGY INC	7,737	$203K	0.0%	$26.19 *	$29.91	-39.1%	—	53115L104
IIPR	INNOVATIVE INDL PPTYS INC	3,229	$200K	0.0%	$61.98	$61.98	—	—	45781V101
NB	NIOCORP DEVS LTD	10,575	$50,972	0.0%	$4.82 *	$2.49	+44.3%	—	654484609

Decreased Positions (165)

VOO VANGUARD INDEX FDS 0.6%

Value $3.801M (-83.2%) Shares 5,423 (-83.5%) Share Price $700.85 Est. Cost/Share $572.65 Unrealized @ Report Date +22.4%

QQQM INVESCO EXCH TRADED FD TR II 5.1%

Value $30.31M (-33.4%) Shares 99,487 (-33.8%) Share Price $304.64 Est. Cost/Share $206.64 Unrealized @ Report Date +47.4%

IVV ISHARES TR 0.2%

Value $901K (-92.3%) Shares 1,177 (-92.4%) Share Price $765.90 Est. Cost/Share $586.99 Unrealized @ Report Date +30.5%

GLDM WORLD GOLD TR 0.2%

Value $1.332M (-86.7%) Shares 16,209 (-87.2%) Share Price $82.18 Est. Cost/Share $75.78 Unrealized @ Report Date +8.4%

DGRO ISHARES TR 0.7%

Value $3.882M (-67.3%) Shares 51,499 (-67.1%) Share Price $75.39 Est. Cost/Share $61.06 Unrealized @ Report Date +23.5%

FLQM FRANKLIN TEMPLETON ETF TR 0.1%

Value $874K (-89.6%) Shares 15,220 (-89.5%) Share Price $57.44 Est. Cost/Share $54.21 Unrealized @ Report Date +6.0%

QQQ INVESCO QQQ TR 3.4%

Value $20.35M (-17.7%) Shares 27,505 (-18.0%) Share Price $739.78 Est. Cost/Share $452.66 Unrealized @ Report Date +63.4%

DFAS DIMENSIONAL ETF TRUST 0.9%

Value $5.391M (-41.5%) Shares 69,630 (-37.8%) Share Price $77.42 Est. Cost/Share $61.36 Unrealized @ Report Date +26.2%

MSFT MICROSOFT CORP 2.7%

Value $15.91M (+26.8%) Shares 31,015 (-7.8%) Share Price $512.90 Est. Cost/Share $348.52 Unrealized @ Report Date +47.2%

NVDA NVIDIA CORPORATION 1.8%

Value $10.77M (-19.0%) Shares 47,166 (-29.0%) Share Price $228.38 Est. Cost/Share $123.18 Unrealized @ Report Date +85.4%

VOE VANGUARD INDEX FDS 0.3%

Value $1.573M (-57.6%) Shares 8,046 (-57.1%) Share Price $195.53 Est. Cost/Share $157.91 Unrealized @ Report Date +23.8%

VUG VANGUARD INDEX FDS 0.1%

Value $652K (-75.1%) Shares 7,233 (-76.2%) Share Price $90.11 Est. Cost/Share $81.15 Unrealized @ Report Date +11.0%

JPM JPMORGAN CHASE & CO 0.8%

Value $4.768M (-28.7%) Shares 14,414 (-29.5%) Share Price $330.82 Est. Cost/Share $196.12 Unrealized @ Report Date +68.7%

CAT CATERPILLAR INC 0.1%

Value $516K (-78.3%) Shares 636 (-71.5%) Share Price $810.79 Est. Cost/Share $348.86 Unrealized @ Report Date +132.4%

IJR ISHARES TR 0.8%

Value $4.912M (-27.2%) Shares 36,110 (-20.6%) Share Price $136.04 Est. Cost/Share $109.01 Unrealized @ Report Date +24.8%

TSLA TESLA INC 0.7%

Value $3.953M (-31.5%) Shares 11,142 (-18.8%) Share Price $354.81 Est. Cost/Share $279.07 Unrealized @ Report Date +27.1%

AVGO BROADCOM INC 0.5%

Value $3.051M (-33.8%) Shares 8,686 (-28.8%) Share Price $351.21 Est. Cost/Share $189.47 Unrealized @ Report Date +85.4%

LRCX LAM RESEARCH CORP 0.7%

Value $4.164M (-26.6%) Shares 12,677 (-3.2%) Share Price $328.50 Est. Cost/Share $76.10 Unrealized @ Report Date +331.7%

QUAL ISHARES TR 0.1%

Value $558K (-71.3%) Shares 2,513 (-71.7%) Share Price $222.24 Est. Cost/Share $167.94 Unrealized @ Report Date +32.3%

ASTS AST SPACEMOBILE INC 0.2%

Value $1.072M (-52.2%) Shares 18,213 (-27.9%) Share Price $58.86 Est. Cost/Share $73.24 Unrealized @ Report Date -19.6%

AAPL APPLE INC 3.6%

Value $21.37M (+5.8%) Shares 64,163 (-8.1%) Share Price $333.02 Est. Cost/Share $189.80 Unrealized @ Report Date +75.5%

GOOGL ALPHABET INC 1.1%

Value $6.566M (-13.9%) Shares 19,082 (-10.6%) Share Price $344.07 Est. Cost/Share $155.28 Unrealized @ Report Date +121.6%

CSCO CISCO SYS INC 0.2%

Value $1.257M (-44.4%) Shares 11,675 (-39.4%) Share Price $107.63 Est. Cost/Share $55.05 Unrealized @ Report Date +95.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.124M (-29.2%) Shares 4,265 (-28.8%) Share Price $497.95 Est. Cost/Share $469.76 Unrealized @ Report Date +6.0%

VTI VANGUARD INDEX FDS 0.1%

Value $846K (-50.7%) Shares 2,262 (-51.2%) Share Price $374.21 Est. Cost/Share $251.05 Unrealized @ Report Date +49.1%

SPHQ INVESCO EXCHANGE TRADED FD T 1.1%

Value $6.314M (-11.9%) Shares 75,098 (-5.6%) Share Price $84.08 Est. Cost/Share $63.88 Unrealized @ Report Date +31.6%

VTV VANGUARD INDEX FDS 0.1%

Value $387K (-68.8%) Shares 1,790 (-68.5%) Share Price $216.08 Est. Cost/Share $177.82 Unrealized @ Report Date +21.5%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $792K (-51.5%) Shares 1,752 (-47.3%) Share Price $451.96 Est. Cost/Share $441.00 Unrealized @ Report Date +2.5%

RKLB ROCKET LAB CORP 0.2%

Value $1.21M (-40.0%) Shares 17,369 (-12.5%) Share Price $69.68 Est. Cost/Share $70.08 Unrealized @ Report Date -0.6%

CRM SALESFORCE INC 0.4%

Value $2.653M (+39.7%) Shares 11,558 (-4.7%) Share Price $229.57 Est. Cost/Share $248.68 Unrealized @ Report Date -7.7%

NOBL PROSHARES TR 0.4%

Value $2.192M (-25.1%) Shares 40,515 (-22.2%) Share Price $54.10 Est. Cost/Share $92.24 Unrealized @ Report Date -41.3%

AMZN AMAZON COM INC 1.9%

Value $11.08M (-6.0%) Shares 44,487 (-10.1%) Share Price $249.15 Est. Cost/Share $157.86 Unrealized @ Report Date +57.8%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $3.791M (-15.6%) Shares 18,225 (-13.7%) Share Price $208.02 Est. Cost/Share $165.27 Unrealized @ Report Date +25.9%

IEFA ISHARES TR 0.5%

Value $3.126M (-18.1%) Shares 32,269 (-18.3%) Share Price $96.88 Est. Cost/Share $93.57 Unrealized @ Report Date +3.5%

EMR EMERSON ELEC CO 0.0%

Value $284K (-70.7%) Shares 1,831 (-73.0%) Share Price $155.10 Est. Cost/Share $111.81 Unrealized @ Report Date +38.7%

SPYM SPDR SERIES TRUST 0.1%

Value $327K (-67.0%) Shares 3,643 (-67.7%) Share Price $89.75 Est. Cost/Share $71.62 Unrealized @ Report Date +25.3%

FVD FIRST TR EXCHANGE-TRADED FD 0.5%

Value $3.013M (-17.9%) Shares 64,236 (-15.7%) Share Price $46.91 Est. Cost/Share $41.01 Unrealized @ Report Date +14.4%

XMHQ INVESCO EXCHANGE TRADED FD T 3.4%

Value $20.16M (-3.1%) Shares 180,580 (-2.0%) Share Price $111.65 Est. Cost/Share $100.37 Unrealized @ Report Date +11.2%

IJH ISHARES TR 0.6%

Value $3.404M (-16.0%) Shares 47,307 (-9.9%) Share Price $71.95 Est. Cost/Share $58.63 Unrealized @ Report Date +22.7%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $2.904M (+27.6%) Shares 4,302 (-5.3%) Share Price $675.07 Est. Cost/Share $520.28 Unrealized @ Report Date +29.7%

GOOG ALPHABET INC 0.4%

Value $2.181M (-22.3%) Shares 6,400 (-19.4%) Share Price $340.76 Est. Cost/Share $152.05 Unrealized @ Report Date +124.1%

MU MICRON TECHNOLOGY INC 0.3%

Value $1.651M (-26.5%) Shares 1,550 (-20.3%) Share Price $1065.12 Est. Cost/Share $122.25 Unrealized @ Report Date +771.2%

KO COCA COLA CO 0.1%

Value $843K (-40.7%) Shares 9,792 (-44.1%) Share Price $86.08 Est. Cost/Share $64.43 Unrealized @ Report Date +33.6%

FTCS FIRST TR EXCHANGE-TRADED FD 0.7%

Value $3.889M (-11.9%) Shares 41,434 (-11.9%) Share Price $93.85 Est. Cost/Share $83.51 Unrealized @ Report Date +12.4%

BAC BANK OF AMER CORP 0.3%

Value $1.988M (-20.3%) Shares 36,532 (-16.6%) Share Price $54.43 Est. Cost/Share $34.77 Unrealized @ Report Date +56.5%

BX BLACKSTONE INC 0.1%

Value $586K (-45.3%) Shares 5,230 (-42.5%) Share Price $112.10 Est. Cost/Share $140.00 Unrealized @ Report Date -19.9%

RTX RTX CORPORATION 0.2%

Value $1.224M (-27.5%) Shares 6,593 (-25.9%) Share Price $185.65 Est. Cost/Share $107.39 Unrealized @ Report Date +72.9%

F FORD MTR CO 0.3%

Value $1.775M (-20.4%) Shares 147,212 (-8.3%) Share Price $12.06 Est. Cost/Share $11.09 Unrealized @ Report Date +8.7%

FEX FIRST TR EXCHANGE-TRADED ALP 0.6%

Value $3.771M (-10.7%) Shares 28,438 (-5.8%) Share Price $132.60 Est. Cost/Share $94.90 Unrealized @ Report Date +39.7%

WMT WALMART INC 0.2%

Value $1.046M (-30.0%) Shares 10,067 (-23.7%) Share Price $103.92 Est. Cost/Share $62.70 Unrealized @ Report Date +65.7%

HON HONEYWELL INTL INC 0.0%

Value $286K (-58.7%) Shares 1,358 (-56.2%) Share Price $210.87 Est. Cost/Share $223.94 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $449K (-47.0%) Shares 499 (-40.5%) Share Price $900.36 Est. Cost/Share $637.33 Unrealized @ Report Date +41.3%

MO ALTRIA GROUP INC 0.7%

Value $4.082M (-8.8%) Shares 60,614 (-2.5%) Share Price $67.34 Est. Cost/Share $38.07 Unrealized @ Report Date +76.9%

OPPJ WISDOMTREE TR 0.1%

Value $710K (-35.3%) Shares 11,946 (-37.2%) Share Price $59.41 Est. Cost/Share $57.76 Unrealized @ Report Date +2.9%

SO SOUTHERN CO 0.1%

Value $648K (-36.3%) Shares 7,821 (-26.5%) Share Price $82.89 Est. Cost/Share $68.74 Unrealized @ Report Date +20.6%

ABBV ABBVIE INC 0.4%

Value $2.099M (-14.8%) Shares 8,024 (-18.1%) Share Price $261.58 Est. Cost/Share $162.60 Unrealized @ Report Date +60.9%

PANW PALO ALTO NETWORKS INC 0.7%

Value $3.869M (+10.3%) Shares 9,739 (-5.3%) Share Price $397.31 Est. Cost/Share $181.17 Unrealized @ Report Date +119.3%

MS MORGAN STANLEY 0.2%

Value $1.286M (-21.9%) Shares 6,836 (-13.2%) Share Price $188.09 Est. Cost/Share $97.05 Unrealized @ Report Date +93.8%

VBK VANGUARD INDEX FDS 0.5%

Value $3.264M (-9.3%) Shares 9,662 (-1.8%) Share Price $337.83 Est. Cost/Share $246.87 Unrealized @ Report Date +36.8%

UPS UNITED PARCEL SVCS INC 0.1%

Value $316K (-50.5%) Shares 3,379 (-43.0%) Share Price $93.44 Est. Cost/Share $110.92 Unrealized @ Report Date -15.8%

MCD MCDONALDS CORP 0.2%

Value $1.399M (-18.6%) Shares 6,059 (-4.7%) Share Price $230.95 Est. Cost/Share $277.36 Unrealized @ Report Date -16.7%

AMGN AMGEN INC 0.3%

Value $1.738M (-15.1%) Shares 4,124 (-27.1%) Share Price $421.53 Est. Cost/Share $266.57 Unrealized @ Report Date +58.1%

RFG INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.56M (-15.3%) Shares 26,385 (-7.6%) Share Price $59.14 Est. Cost/Share $45.13 Unrealized @ Report Date +31.0%

VOT VANGUARD INDEX FDS 0.4%

Value $2.33M (-10.7%) Shares 7,978 (-6.4%) Share Price $292.10 Est. Cost/Share $224.54 Unrealized @ Report Date +30.1%

T AT&T INC 0.5%

Value $2.934M (+10.5%) Shares 120,245 (-6.2%) Share Price $24.40 Est. Cost/Share $13.73 Unrealized @ Report Date +77.7%

TXN TEXAS INSTRS INC 0.2%

Value $1.271M (-17.7%) Shares 4,538 (-12.4%) Share Price $280.09 Est. Cost/Share $165.85 Unrealized @ Report Date +68.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $702K (-27.9%) Shares 1,912 (-18.3%) Share Price $367.08 Est. Cost/Share $402.03 Unrealized @ Report Date -8.7%

CGUS CAPITAL GROUP CORE EQUITY ET 0.3%

Value $1.972M (-12.0%) Shares 44,314 (-12.0%) Share Price $44.50 Est. Cost/Share $32.94 Unrealized @ Report Date +35.1%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $2.828M (-8.2%) Shares 4,623 (-12.9%) Share Price $611.76 Est. Cost/Share $147.59 Unrealized @ Report Date +314.5%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $563K (-30.8%) Shares 13,583 (-31.1%) Share Price $41.43 Est. Cost/Share $37.06 Unrealized @ Report Date +11.8%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $352K (-39.6%) Shares 10,347 (-34.5%) Share Price $34.02 Est. Cost/Share $27.65 Unrealized @ Report Date +23.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $361K (-38.9%) Shares 1,367 (-31.1%) Share Price $264.21 Est. Cost/Share $84.00 Unrealized @ Report Date +214.5%

VO VANGUARD INDEX FDS 0.2%

Value $1.074M (-17.6%) Shares 13,700 (-15.3%) Share Price $78.42 Est. Cost/Share $72.74 Unrealized @ Report Date +7.8%

SMH VANECK ETF TRUST 0.2%

Value $1.103M (-17.2%) Shares 1,811 (-10.8%) Share Price $609.01 Est. Cost/Share $367.47 Unrealized @ Report Date +65.7%

QGRO AMERICAN CENTY ETF TR 0.0%

Value $283K (-44.2%) Shares 2,414 (-43.8%) Share Price $117.23 Est. Cost/Share $101.65 Unrealized @ Report Date +15.3%

EQRR PROSHARES TR 0.1%

Value $562K (-28.3%) Shares 6,692 (-30.3%) Share Price $84.02 Est. Cost/Share $56.12 Unrealized @ Report Date +49.7%

JAAA JANUS DETROIT STR TR 0.1%

Value $768K (-21.7%) Shares 15,218 (-21.6%) Share Price $50.47 Est. Cost/Share $50.71 Unrealized @ Report Date -0.5%

PG PROCTER & GAMBLE CO 0.8%

Value $4.465M (-4.4%) Shares 30,734 (-3.5%) Share Price $145.28 Est. Cost/Share $148.27 Unrealized @ Report Date -2.0%

CALF PACER FDS TR 0.2%

Value $951K (-17.6%) Shares 17,841 (-21.7%) Share Price $53.28 Est. Cost/Share $47.50 Unrealized @ Report Date +12.2%

FYX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $514K (-28.1%) Shares 3,818 (-22.9%) Share Price $134.57 Est. Cost/Share $89.50 Unrealized @ Report Date +50.4%

DYNF BLACKROCK ETF TRUST 0.0%

Value $219K (-47.8%) Shares 3,163 (-48.7%) Share Price $69.27 Est. Cost/Share $54.03 Unrealized @ Report Date +28.2%

LOW LOWES COS INC 0.1%

Value $311K (-39.2%) Shares 1,688 (-27.2%) Share Price $184.29 Est. Cost/Share $216.87 Unrealized @ Report Date -15.0%

FDX FEDEX CORP 0.0%

Value $260K (-43.2%) Shares 912 (-37.6%) Share Price $285.09 Est. Cost/Share $259.13 Unrealized @ Report Date +10.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $362K (-34.7%) Shares 3,172 (-27.5%) Share Price $114.01 Est. Cost/Share $93.12 Unrealized @ Report Date +22.4%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $282K (-39.7%) Shares 4,955 (-5.4%) Share Price $57.01 Est. Cost/Share $140.18 Unrealized @ Report Date -59.3%

ZTS ZOETIS INC 0.1%

Value $455K (-28.4%) Shares 6,511 (-26.3%) Share Price $69.83 Est. Cost/Share $162.90 Unrealized @ Report Date -57.1%

RECS COLUMBIA ETF TR I 0.4%

Value $2.605M (-6.4%) Shares 57,776 (-10.2%) Share Price $45.09 Est. Cost/Share $36.26 Unrealized @ Report Date +24.4%

USB US BANCORP 0.3%

Value $1.914M (-8.3%) Shares 33,134 (-4.1%) Share Price $57.76 Est. Cost/Share $33.57 Unrealized @ Report Date +72.0%

BA BOEING CO 0.0%

Value $295K (-36.2%) Shares 1,588 (-25.8%) Share Price $186.05 Est. Cost/Share $218.40 Unrealized @ Report Date -14.8%

AXP AMERICAN EXPRESS CO 0.1%

Value $455K (-26.6%) Shares 1,496 (-18.3%) Share Price $304.10 Est. Cost/Share $175.15 Unrealized @ Report Date +73.6%

KMI KINDER MORGAN INC DEL 0.0%

Value $261K (-38.7%) Shares 8,665 (-35.0%) Share Price $30.15 Est. Cost/Share $18.58 Unrealized @ Report Date +62.3%

XNTK SPDR SERIES TRUST 0.6%

Value $3.572M (-4.4%) Shares 9,347 (-2.2%) Share Price $382.19 Est. Cost/Share $236.76 Unrealized @ Report Date +61.4%

URI UNITED RENTALS INC 0.2%

Value $894K (-15.4%) Shares 893 (-4.2%) Share Price $1000.88 Est. Cost/Share $739.55 Unrealized @ Report Date +35.3%

PEP PEPSICO INC 0.1%

Value $583K (-21.3%) Shares 4,601 (-15.9%) Share Price $126.73 Est. Cost/Share $159.55 Unrealized @ Report Date -20.6%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.301M (-10.7%) Shares 5,854 (-1.1%) Share Price $222.27 Est. Cost/Share $148.47 Unrealized @ Report Date +49.7%

IWV ISHARES TR 0.0%

Value $242K (-38.5%) Shares 560 (-39.2%) Share Price $431.66 Est. Cost/Share $337.80 Unrealized @ Report Date +27.8%

IVW ISHARES TR 0.4%

Value $2.324M (-5.9%) Shares 16,336 (-9.0%) Share Price $142.26 Est. Cost/Share $81.55 Unrealized @ Report Date +74.4%

VTIP VANGUARD MALVERN FDS 0.1%

Value $632K (-18.5%) Shares 12,834 (-16.8%) Share Price $49.22 Est. Cost/Share $49.94 Unrealized @ Report Date -1.4%

VHT VANGUARD WORLD FD 0.1%

Value $352K (-25.6%) Shares 1,114 (-29.6%) Share Price $316.08 Est. Cost/Share $259.57 Unrealized @ Report Date +21.8%

VST VISTRA CORP 0.0%

Value $243K (-33.2%) Shares 1,756 (-23.4%) Share Price $138.35 Est. Cost/Share $96.72 Unrealized @ Report Date +43.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $237K (-33.2%) Shares 1,999 (-22.9%) Share Price $118.64 Est. Cost/Share $108.47 Unrealized @ Report Date +9.4%

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $271K (-30.1%) Shares 78,272 (-6.7%) Share Price $3.46 Est. Cost/Share $4.80 Unrealized @ Report Date —

IMCG ISHARES TR 0.2%

Value $1.142M (-9.2%) Shares 12,165 (-5.0%) Share Price $93.89 Est. Cost/Share $70.44 Unrealized @ Report Date +33.3%

CL COLGATE PALMOLIVE CO 0.1%

Value $709K (-14.0%) Shares 8,307 (-7.6%) Share Price $85.32 Est. Cost/Share $78.44 Unrealized @ Report Date +8.8%

FITB FIFTH THIRD BANCORP 0.1%

Value $617K (-15.7%) Shares 12,204 (-6.0%) Share Price $50.58 Est. Cost/Share $27.63 Unrealized @ Report Date +83.1%

AM ANTERO MIDSTREAM CORP 0.1%

Value $422K (-21.0%) Shares 20,908 (-10.9%) Share Price $20.16 Est. Cost/Share $10.28 Unrealized @ Report Date +96.0%

GE GE AEROSPACE 0.1%

Value $529K (-17.5%) Shares 1,693 (-1.2%) Share Price $312.31 Est. Cost/Share $162.86 Unrealized @ Report Date +91.8%

LMT LOCKHEED MARTIN CORP 0.2%

Value $959K (-10.4%) Shares 1,882 (-10.4%) Share Price $509.37 Est. Cost/Share $438.90 Unrealized @ Report Date +16.0%

PII POLARIS INC 0.1%

Value $331K (-25.2%) Shares 6,340 (-1.8%) Share Price $52.15 Est. Cost/Share $37.69 Unrealized @ Report Date +38.4%

DELL DELL TECHNOLOGIES INC 0.2%

Value $1.011M (-9.3%) Shares 1,879 (-27.3%) Share Price $537.95 Est. Cost/Share $110.50 Unrealized @ Report Date +386.8%

IGSB ISHARES TR 0.0%

Value $254K (-26.6%) Shares 4,955 (-24.9%) Share Price $51.23 Est. Cost/Share $52.09 Unrealized @ Report Date -1.7%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $528K (-14.5%) Shares 2,261 (-13.3%) Share Price $233.35 Est. Cost/Share $181.87 Unrealized @ Report Date +28.3%

— ABRDN LIFE SCIENCES INVESTOR 0.1%

Value $421K (-16.6%) Shares 22,537 (-10.7%) Share Price $18.70 Est. Cost/Share $13.87 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $271K (-23.6%) Shares 3,509 (-21.8%) Share Price $77.25 Est. Cost/Share $77.52 Unrealized @ Report Date -0.4%

IQLT ISHARES TR 0.1%

Value $461K (-15.3%) Shares 9,309 (-15.1%) Share Price $49.47 Est. Cost/Share $47.32 Unrealized @ Report Date +4.5%

HEI HEICO CORP NEW 0.0%

Value $200K (-27.5%) Shares 660 (-14.8%) Share Price $303.18 Est. Cost/Share $243.50 Unrealized @ Report Date +24.5%

CB CHUBB LIMITED 0.1%

Value $315K (-19.2%) Shares 967 (-15.4%) Share Price $325.25 Est. Cost/Share $196.80 Unrealized @ Report Date +65.3%

BIV VANGUARD BD INDEX FDS 0.1%

Value $345K (-17.9%) Shares 4,732 (-13.5%) Share Price $72.86 Est. Cost/Share $75.37 Unrealized @ Report Date -3.3%

DGRW WISDOMTREE TR 0.1%

Value $687K (-9.6%) Shares 7,067 (-11.2%) Share Price $97.24 Est. Cost/Share $79.20 Unrealized @ Report Date +22.8%

NSC NORFOLK SOUTHN CORP 0.0%

Value $208K (-25.9%) Shares 673 (-24.6%) Share Price $309.00 Est. Cost/Share $206.27 Unrealized @ Report Date +49.8%

ET ENERGY TRANSFER L P 0.1%

Value $616K (-10.1%) Shares 31,167 (-13.0%) Share Price $19.77 Est. Cost/Share $15.91 Unrealized @ Report Date —

FNF FIDELITY NATL FINL INC 0.0%

Value $212K (-23.4%) Shares 5,491 (-6.5%) Share Price $38.65 Est. Cost/Share $35.34 Unrealized @ Report Date +9.4%

— HANCOCK JOHN PFD INCOME FD 0.1%

Value $319K (-16.2%) Shares 22,760 (-3.0%) Share Price $14.00 Est. Cost/Share $16.57 Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 0.1%

Value $523K (-10.5%) Shares 4,802 (-3.6%) Share Price $108.84 Est. Cost/Share $104.08 Unrealized @ Report Date +4.6%

ADI ANALOG DEVICES INC 0.1%

Value $398K (-13.0%) Shares 1,004 (-12.9%) Share Price $396.71 Est. Cost/Share $184.46 Unrealized @ Report Date +115.1%

BILS SPDR SERIES TRUST 0.1%

Value $739K (-7.3%) Shares 7,435 (-7.3%) Share Price $99.34 Est. Cost/Share $99.27 Unrealized @ Report Date +0.1%

MDT MEDTRONIC PLC 0.1%

Value $426K (-11.7%) Shares 4,940 (-19.9%) Share Price $86.29 Est. Cost/Share $83.30 Unrealized @ Report Date +3.6%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $331K (-13.6%) Shares 9,301 (-10.8%) Share Price $35.61 Est. Cost/Share $29.33 Unrealized @ Report Date —

TWLO TWILIO INC 0.1%

Value $318K (+19.4%) Shares 1,088 (-15.8%) Share Price $292.46 Est. Cost/Share $123.87 Unrealized @ Report Date +136.1%

SIDU SIDUS SPACE INC 0.0%

Value $19,910 (-72.0%) Shares 11,000 (-56.5%) Share Price $1.81 Est. Cost/Share $2.96 Unrealized @ Report Date -38.9%

OEF ISHARES TR 0.0%

Value $273K (-15.7%) Shares 715 (-19.3%) Share Price $382.08 Est. Cost/Share $242.18 Unrealized @ Report Date +57.8%

IOO ISHARES TR 0.2%

Value $1.238M (+4.2%) Shares 8,598 (-1.1%) Share Price $144.01 Est. Cost/Share $86.94 Unrealized @ Report Date +65.7%

PGR PROGRESSIVE CORP 0.1%

Value $388K (-11.3%) Shares 1,871 (-6.5%) Share Price $207.31 Est. Cost/Share $120.60 Unrealized @ Report Date +71.9%

WPC WP CAREY INC 0.1%

Value $304K (-13.3%) Shares 4,697 (-4.1%) Share Price $64.63 Est. Cost/Share $55.19 Unrealized @ Report Date —

NUE NUCOR CORP 0.0%

Value $223K (-17.2%) Shares 952 (-21.1%) Share Price $233.75 Est. Cost/Share $174.30 Unrealized @ Report Date +34.1%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $227K (-16.8%) Shares 434 (-20.9%) Share Price $522.81 Est. Cost/Share $417.92 Unrealized @ Report Date +25.1%

JPSE J P MORGAN EXCHANGE TRADED F 0.1%

Value $491K (-8.5%) Shares 8,726 (-2.2%) Share Price $56.32 Est. Cost/Share $43.24 Unrealized @ Report Date +30.3%

UTWO RBB FD INC 0.2%

Value $1.341M (-3.2%) Shares 28,319 (-1.9%) Share Price $47.34 Est. Cost/Share $48.44 Unrealized @ Report Date -2.3%

FTNT FORTINET INC 0.1%

Value $330K (+14.3%) Shares 1,846 (-1.8%) Share Price $178.76 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

PM PHILIP MORRIS INTL INC 0.1%

Value $605K (-6.1%) Shares 3,168 (-11.0%) Share Price $190.83 Est. Cost/Share $173.78 Unrealized @ Report Date +9.8%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $205K (-14.5%) Shares 1,923 (-4.9%) Share Price $106.35 Est. Cost/Share $100.24 Unrealized @ Report Date +6.1%

AGG ISHARES TR 0.1%

Value $298K (-10.2%) Shares 3,149 (-6.0%) Share Price $94.53 Est. Cost/Share $97.70 Unrealized @ Report Date -3.2%

BMO BANK OF MONTREAL 0.0%

Value $227K (-13.0%) Shares 1,357 (-8.1%) Share Price $167.25 Est. Cost/Share $157.18 Unrealized @ Report Date +6.4%

ARKK ARK ETF TR 0.0%

Value $244K (-11.3%) Shares 2,743 (-19.5%) Share Price $89.10 Est. Cost/Share $56.37 Unrealized @ Report Date +58.1%

OBIL RBB FD INC 0.2%

Value $1.035M (-2.7%) Shares 20,773 (-2.4%) Share Price $49.80 Est. Cost/Share $50.20 Unrealized @ Report Date -0.8%

SPGM SPDR INDEX SHS FDS 0.2%

Value $996K (-2.7%) Shares 11,509 (-3.6%) Share Price $86.50 Est. Cost/Share $63.95 Unrealized @ Report Date +35.3%

MRK MERCK & CO INC 0.1%

Value $856K (-2.9%) Shares 5,890 (-14.2%) Share Price $145.30 Est. Cost/Share $97.01 Unrealized @ Report Date +49.8%

CVX CHEVRON CORPORATION 0.2%

Value $1.204M (-2.1%) Shares 5,896 (-20.5%) Share Price $204.21 Est. Cost/Share $152.73 Unrealized @ Report Date +33.7%

XBIL RBB FD INC 0.1%

Value $704K (-3.5%) Shares 14,080 (-3.4%) Share Price $49.98 Est. Cost/Share $50.09 Unrealized @ Report Date -0.2%

VNT VONTIER CORPORATION 0.1%

Value $559K (+4.5%) Shares 17,810 (-3.4%) Share Price $31.40 Est. Cost/Share $34.10 Unrealized @ Report Date -7.9%

VLO VALERO ENERGY CORP 0.1%

Value $602K (-3.9%) Shares 1,554 (-35.4%) Share Price $387.61 Est. Cost/Share $136.98 Unrealized @ Report Date +183.0%

PFE PFIZER INC 0.1%

Value $343K (-6.5%) Shares 12,024 (-21.1%) Share Price $28.52 Est. Cost/Share $26.06 Unrealized @ Report Date +9.5%

MMM 3M CO 0.1%

Value $334K (-6.4%) Shares 2,035 (-7.7%) Share Price $164.15 Est. Cost/Share $83.06 Unrealized @ Report Date +97.6%

UNM UNUM GROUP 0.0%

Value $263K (-8.0%) Shares 2,994 (-6.3%) Share Price $87.73 Est. Cost/Share $54.30 Unrealized @ Report Date +61.6%

ILCG ISHARES TR 0.1%

Value $300K (-7.0%) Shares 2,565 (-7.0%) Share Price $116.97 Est. Cost/Share $101.45 Unrealized @ Report Date +15.3%

SMDV PROSHARES TR 0.0%

Value $242K (-7.9%) Shares 3,369 (-1.0%) Share Price $71.72 Est. Cost/Share $62.35 Unrealized @ Report Date +15.0%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.401M (-1.2%) Shares 1,837 (-3.2%) Share Price $762.63 Est. Cost/Share $578.05 Unrealized @ Report Date +31.9%

OWL BLUE OWL CAPITAL INC 0.0%

Value $141K (-6.9%) Shares 15,516 (-10.4%) Share Price $9.09 Est. Cost/Share $9.50 Unrealized @ Report Date -4.3%

MOAT VANECK ETF TRUST 0.2%

Value $1.014M (-1.0%) Shares 9,589 (-2.6%) Share Price $105.71 Est. Cost/Share $86.21 Unrealized @ Report Date +22.6%

IBHG ISHARES TR 0.0%

Value $206K (-3.4%) Shares 9,440 (-2.1%) Share Price $21.78 Est. Cost/Share $22.21 Unrealized @ Report Date -1.9%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $539K (-0.7%) Shares 2,883 (-38.1%) Share Price $187.02 Est. Cost/Share $101.10 Unrealized @ Report Date +85.0%

GILD GILEAD SCIENCES INC 0.0%

Value $271K (-1.4%) Shares 1,818 (-16.4%) Share Price $149.05 Est. Cost/Share $73.07 Unrealized @ Report Date +104.0%

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $291K (+1.1%) Shares 2,820 (-11.9%) Share Price $103.09 Est. Cost/Share $58.10 Unrealized @ Report Date +77.4%

FAST FASTENAL CO 0.1%

Value $871K (+0.3%) Shares 17,587 (-2.7%) Share Price $49.53 Est. Cost/Share $35.90 Unrealized @ Report Date +38.0%

SPYG SPDR SERIES TRUST 0.1%

Value $420K (-0.4%) Shares 3,415 (-3.7%) Share Price $123.08 Est. Cost/Share $104.13 Unrealized @ Report Date +18.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	5,423 (-83.5%)	$3.801M (-83.2%)	0.6%	$700.85	$572.65	+22.4%	S&P 500 ETF SHS	922908363
QQQM	INVESCO EXCH TRADED FD TR II	99,487 (-33.8%)	$30.31M (-33.4%)	5.1%	$304.64	$206.64	+47.4%	NASDAQ 100 ETF	46138G649
IVV	ISHARES TR	1,177 (-92.4%)	$901K (-92.3%)	0.2%	$765.90	$586.99	+30.5%	CORE S&P500 ETF	464287200
GLDM	WORLD GOLD TR	16,209 (-87.2%)	$1.332M (-86.7%)	0.2%	$82.18	$75.78	+8.4%	SPDR GLD MINIS	98149E303
DGRO	ISHARES TR	51,499 (-67.1%)	$3.882M (-67.3%)	0.7%	$75.39	$61.06	+23.5%	CORE DIV GRWTH	46434V621
FLQM	FRANKLIN TEMPLETON ETF TR	15,220 (-89.5%)	$874K (-89.6%)	0.1%	$57.44	$54.21	+6.0%	US MID CP MLTFCT	35473P884
QQQ	INVESCO QQQ TR	27,505 (-18.0%)	$20.35M (-17.7%)	3.4%	$739.78	$452.66	+63.4%	UNIT SER 1	46090E103
DFAS	DIMENSIONAL ETF TRUST	69,630 (-37.8%)	$5.391M (-41.5%)	0.9%	$77.42	$61.36	+26.2%	US SMALL CAP ETF	25434V500
MSFT	MICROSOFT CORP	31,015 (-7.8%)	$15.91M (+26.8%)	2.7%	$512.90	$348.52	+47.2%	COM	594918104
NVDA	NVIDIA CORPORATION	47,166 (-29.0%)	$10.77M (-19.0%)	1.8%	$228.38	$123.18	+85.4%	COM	67066G104
VOE	VANGUARD INDEX FDS	8,046 (-57.1%)	$1.573M (-57.6%)	0.3%	$195.53	$157.91	+23.8%	MRNGSTR MD CP VA	922908512
VUG	VANGUARD INDEX FDS	7,233 (-76.2%)	$652K (-75.1%)	0.1%	$90.11	$81.15	+11.0%	MRNGSTR GRWT ETF	922908736
JPM	JPMORGAN CHASE & CO	14,414 (-29.5%)	$4.768M (-28.7%)	0.8%	$330.82	$196.12	+68.7%	COM	46625H100
CAT	CATERPILLAR INC	636 (-71.5%)	$516K (-78.3%)	0.1%	$810.79	$348.86	+132.4%	COM	149123101
IJR	ISHARES TR	36,110 (-20.6%)	$4.912M (-27.2%)	0.8%	$136.04	$109.01	+24.8%	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	11,142 (-18.8%)	$3.953M (-31.5%)	0.7%	$354.81	$279.07	+27.1%	COM	88160R101
AVGO	BROADCOM INC	8,686 (-28.8%)	$3.051M (-33.8%)	0.5%	$351.21	$189.47	+85.4%	COM	11135F101
LRCX	LAM RESEARCH CORP	12,677 (-3.2%)	$4.164M (-26.6%)	0.7%	$328.50	$76.10	+331.7%	COM NEW	512807306
QUAL	ISHARES TR	2,513 (-71.7%)	$558K (-71.3%)	0.1%	$222.24	$167.94	+32.3%	MSCI USA QLT FCT	46432F339
ASTS	AST SPACEMOBILE INC	18,213 (-27.9%)	$1.072M (-52.2%)	0.2%	$58.86	$73.24	-19.6%	COM CL A	00217D100
AAPL	APPLE INC	64,163 (-8.1%)	$21.37M (+5.8%)	3.6%	$333.02	$189.80	+75.5%	COM	037833100
GOOGL	ALPHABET INC	19,082 (-10.6%)	$6.566M (-13.9%)	1.1%	$344.07	$155.28	+121.6%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	11,675 (-39.4%)	$1.257M (-44.4%)	0.2%	$107.63	$55.05	+95.5%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,265 (-28.8%)	$2.124M (-29.2%)	0.4%	$497.95	$469.76	+6.0%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	2,262 (-51.2%)	$846K (-50.7%)	0.1%	$374.21	$251.05	+49.1%	MRNGSTR TTL STK	922908769
SPHQ	INVESCO EXCHANGE TRADED FD T	75,098 (-5.6%)	$6.314M (-11.9%)	1.1%	$84.08	$63.88	+31.6%	S&P500 QUALITY	46137V241
VTV	VANGUARD INDEX FDS	1,790 (-68.5%)	$387K (-68.8%)	0.1%	$216.08	$177.82	+21.5%	MRNGSTR VAL ETF	922908744
TT	TRANE TECHNOLOGIES PLC	1,752 (-47.3%)	$792K (-51.5%)	0.1%	$451.96	$441.00	+2.5%	SHS	G8994E103
RKLB	ROCKET LAB CORP	17,369 (-12.5%)	$1.21M (-40.0%)	0.2%	$69.68	$70.08	-0.6%	COM	773121108
CRM	SALESFORCE INC	11,558 (-4.7%)	$2.653M (+39.7%)	0.4%	$229.57	$248.68	-7.7%	COM	79466L302
NOBL	PROSHARES TR	40,515 (-22.2%)	$2.192M (-25.1%)	0.4%	$54.10	$92.24	-41.3%	S&P 500 DV ARIST	74348A467
AMZN	AMAZON COM INC	44,487 (-10.1%)	$11.08M (-6.0%)	1.9%	$249.15	$157.86	+57.8%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	18,225 (-13.7%)	$3.791M (-15.6%)	0.6%	$208.02	$165.27	+25.9%	S&P500 EQL WGT	46137V357
IEFA	ISHARES TR	32,269 (-18.3%)	$3.126M (-18.1%)	0.5%	$96.88	$93.57	+3.5%	CORE MSCI EAFE	46432F842
EMR	EMERSON ELEC CO	1,831 (-73.0%)	$284K (-70.7%)	0.0%	$155.10	$111.81	+38.7%	COM	291011104
SPYM	SPDR SERIES TRUST	3,643 (-67.7%)	$327K (-67.0%)	0.1%	$89.75	$71.62	+25.3%	ST STR P500ETF	78464A854
FVD	FIRST TR EXCHANGE-TRADED FD	64,236 (-15.7%)	$3.013M (-17.9%)	0.5%	$46.91	$41.01	+14.4%	SHS	33734H106
XMHQ	INVESCO EXCHANGE TRADED FD T	180,580 (-2.0%)	$20.16M (-3.1%)	3.4%	$111.65	$100.37	+11.2%	S&P MDCP QUALITY	46137V472
IJH	ISHARES TR	47,307 (-9.9%)	$3.404M (-16.0%)	0.6%	$71.95	$58.63	+22.7%	CORE S&P MCP ETF	464287507
TMO	THERMO FISHER SCIENTIFIC INC	4,302 (-5.3%)	$2.904M (+27.6%)	0.5%	$675.07	$520.28	+29.7%	COM	883556102
GOOG	ALPHABET INC	6,400 (-19.4%)	$2.181M (-22.3%)	0.4%	$340.76	$152.05	+124.1%	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	1,550 (-20.3%)	$1.651M (-26.5%)	0.3%	$1065.12	$122.25	+771.2%	COM	595112103
KO	COCA COLA CO	9,792 (-44.1%)	$843K (-40.7%)	0.1%	$86.08	$64.43	+33.6%	COM	191216100
FTCS	FIRST TR EXCHANGE-TRADED FD	41,434 (-11.9%)	$3.889M (-11.9%)	0.7%	$93.85	$83.51	+12.4%	CAP STRENGTH ETF	33733E104
BAC	BANK OF AMER CORP	36,532 (-16.6%)	$1.988M (-20.3%)	0.3%	$54.43	$34.77	+56.5%	COM	060505104
BX	BLACKSTONE INC	5,230 (-42.5%)	$586K (-45.3%)	0.1%	$112.10	$140.00	-19.9%	COM	09260D107
RTX	RTX CORPORATION	6,593 (-25.9%)	$1.224M (-27.5%)	0.2%	$185.65	$107.39	+72.9%	COM	75513E101
F	FORD MTR CO	147,212 (-8.3%)	$1.775M (-20.4%)	0.3%	$12.06	$11.09	+8.7%	COM	345370860
FEX	FIRST TR EXCHANGE-TRADED ALP	28,438 (-5.8%)	$3.771M (-10.7%)	0.6%	$132.60	$94.90	+39.7%	COM SHS	33734K109
WMT	WALMART INC	10,067 (-23.7%)	$1.046M (-30.0%)	0.2%	$103.92	$62.70	+65.7%	COM	931142103
HON	HONEYWELL INTL INC	1,358 (-56.2%)	$286K (-58.7%)	0.0%	$210.87	$223.94	—	COM	438516205
GS	GOLDMAN SACHS GROUP INC	499 (-40.5%)	$449K (-47.0%)	0.1%	$900.36	$637.33	+41.3%	COM	38141G104
MO	ALTRIA GROUP INC	60,614 (-2.5%)	$4.082M (-8.8%)	0.7%	$67.34	$38.07	+76.9%	COM	02209S103
OPPJ	WISDOMTREE TR	11,946 (-37.2%)	$710K (-35.3%)	0.1%	$59.41	$57.76	+2.9%	JAPAN OPPOR FD	97717W521
SO	SOUTHERN CO	7,821 (-26.5%)	$648K (-36.3%)	0.1%	$82.89	$68.74	+20.6%	COM	842587107
ABBV	ABBVIE INC	8,024 (-18.1%)	$2.099M (-14.8%)	0.4%	$261.58	$162.60	+60.9%	COM	00287Y109
PANW	PALO ALTO NETWORKS INC	9,739 (-5.3%)	$3.869M (+10.3%)	0.7%	$397.31	$181.17	+119.3%	COM	697435105
MS	MORGAN STANLEY	6,836 (-13.2%)	$1.286M (-21.9%)	0.2%	$188.09	$97.05	+93.8%	COM NEW	617446448
VBK	VANGUARD INDEX FDS	9,662 (-1.8%)	$3.264M (-9.3%)	0.5%	$337.83	$246.87	+36.8%	MRNGSTR SM CP GR	922908595
UPS	UNITED PARCEL SVCS INC	3,379 (-43.0%)	$316K (-50.5%)	0.1%	$93.44	$110.92	-15.8%	CL B	911312106
MCD	MCDONALDS CORP	6,059 (-4.7%)	$1.399M (-18.6%)	0.2%	$230.95	$277.36	-16.7%	COM	580135101
AMGN	AMGEN INC	4,124 (-27.1%)	$1.738M (-15.1%)	0.3%	$421.53	$266.57	+58.1%	COM	031162100
RFG	INVESCO EXCHANGE TRADED FD T	26,385 (-7.6%)	$1.56M (-15.3%)	0.3%	$59.14	$45.13	+31.0%	S&P MDCP400 PR	46137V217
VOT	VANGUARD INDEX FDS	7,978 (-6.4%)	$2.33M (-10.7%)	0.4%	$292.10	$224.54	+30.1%	MRNGSTR MD CP GR	922908538
T	AT&T INC	120,245 (-6.2%)	$2.934M (+10.5%)	0.5%	$24.40	$13.73	+77.7%	COM	00206R102
TXN	TEXAS INSTRS INC	4,538 (-12.4%)	$1.271M (-17.7%)	0.2%	$280.09	$165.85	+68.9%	COM	882508104
UNH	UNITEDHEALTH GROUP INC	1,912 (-18.3%)	$702K (-27.9%)	0.1%	$367.08	$402.03	-8.7%	COM	91324P102
CGUS	CAPITAL GROUP CORE EQUITY ET	44,314 (-12.0%)	$1.972M (-12.0%)	0.3%	$44.50	$32.94	+35.1%	SHS CREAT UNIT	14020V108
AMD	ADVANCED MICRO DEVICES INC	4,623 (-12.9%)	$2.828M (-8.2%)	0.5%	$611.76	$147.59	+314.5%	COM	007903107
DFAI	DIMENSIONAL ETF TRUST	13,583 (-31.1%)	$563K (-30.8%)	0.1%	$41.43	$37.06	+11.8%	INTL CORE EQT MK	25434V203
SCHM	SCHWAB STRATEGIC TR	10,347 (-34.5%)	$352K (-39.6%)	0.1%	$34.02	$27.65	+23.0%	US MID-CAP ETF	808524508
MRVL	MARVELL TECHNOLOGY INC	1,367 (-31.1%)	$361K (-38.9%)	0.1%	$264.21	$84.00	+214.5%	COM	573874104
VO	VANGUARD INDEX FDS	13,700 (-15.3%)	$1.074M (-17.6%)	0.2%	$78.42	$72.74	+7.8%	MRNGSTR MID CAP	922908629
SMH	VANECK ETF TRUST	1,811 (-10.8%)	$1.103M (-17.2%)	0.2%	$609.01	$367.47	+65.7%	SEMICONDUCTR ETF	92189F676
QGRO	AMERICAN CENTY ETF TR	2,414 (-43.8%)	$283K (-44.2%)	0.0%	$117.23	$101.65	+15.3%	US QUALITY GROW	025072307
EQRR	PROSHARES TR	6,692 (-30.3%)	$562K (-28.3%)	0.1%	$84.02	$56.12	+49.7%	EQTS FOR RISIN	74347B391
JAAA	JANUS DETROIT STR TR	15,218 (-21.6%)	$768K (-21.7%)	0.1%	$50.47	$50.71	-0.5%	HENDRSON AAA CL	47103U845
PG	PROCTER & GAMBLE CO	30,734 (-3.5%)	$4.465M (-4.4%)	0.8%	$145.28	$148.27	-2.0%	COM	742718109
CALF	PACER FDS TR	17,841 (-21.7%)	$951K (-17.6%)	0.2%	$53.28	$47.50	+12.2%	US SM CAP CA ETF	69374H857
FYX	FIRST TR EXCHANGE-TRADED ALP	3,818 (-22.9%)	$514K (-28.1%)	0.1%	$134.57	$89.50	+50.4%	COM SHS	33734Y109
DYNF	BLACKROCK ETF TRUST	3,163 (-48.7%)	$219K (-47.8%)	0.0%	$69.27	$54.03	+28.2%	ISHARES US EQUIT	09290C103
LOW	LOWES COS INC	1,688 (-27.2%)	$311K (-39.2%)	0.1%	$184.29	$216.87	-15.0%	COM	548661107
FDX	FEDEX CORP	912 (-37.6%)	$260K (-43.2%)	0.0%	$285.09	$259.13	+10.0%	COM	31428X106
DUK	DUKE ENERGY CORP NEW	3,172 (-27.5%)	$362K (-34.7%)	0.1%	$114.01	$93.12	+22.4%	COM NEW	26441C204
BLDR	BUILDERS FIRSTSOURCE INC	4,955 (-5.4%)	$282K (-39.7%)	0.0%	$57.01	$140.18	-59.3%	COM	12008R107
ZTS	ZOETIS INC	6,511 (-26.3%)	$455K (-28.4%)	0.1%	$69.83	$162.90	-57.1%	CL A	98978V103
RECS	COLUMBIA ETF TR I	57,776 (-10.2%)	$2.605M (-6.4%)	0.4%	$45.09	$36.26	+24.4%	RESH ENHNC COR	19761L706
USB	US BANCORP	33,134 (-4.1%)	$1.914M (-8.3%)	0.3%	$57.76	$33.57	+72.0%	COM NEW	902973304
BA	BOEING CO	1,588 (-25.8%)	$295K (-36.2%)	0.0%	$186.05	$218.40	-14.8%	COM	097023105
AXP	AMERICAN EXPRESS CO	1,496 (-18.3%)	$455K (-26.6%)	0.1%	$304.10	$175.15	+73.6%	COM	025816109
KMI	KINDER MORGAN INC DEL	8,665 (-35.0%)	$261K (-38.7%)	0.0%	$30.15	$18.58	+62.3%	COM	49456B101
XNTK	SPDR SERIES TRUST	9,347 (-2.2%)	$3.572M (-4.4%)	0.6%	$382.19	$236.76	+61.4%	ST STR NYSE TECH	78464A102
URI	UNITED RENTALS INC	893 (-4.2%)	$894K (-15.4%)	0.2%	$1000.88	$739.55	+35.3%	COM	911363109
PEP	PEPSICO INC	4,601 (-15.9%)	$583K (-21.3%)	0.1%	$126.73	$159.55	-20.6%	COM	713448108
PNC	PNC FINL SVCS GROUP INC	5,854 (-1.1%)	$1.301M (-10.7%)	0.2%	$222.27	$148.47	+49.7%	COM	693475105
IWV	ISHARES TR	560 (-39.2%)	$242K (-38.5%)	0.0%	$431.66	$337.80	+27.8%	RUSSELL 3000 ETF	464287689
IVW	ISHARES TR	16,336 (-9.0%)	$2.324M (-5.9%)	0.4%	$142.26	$81.55	+74.4%	S&P 500 GRWT ETF	464287309
VTIP	VANGUARD MALVERN FDS	12,834 (-16.8%)	$632K (-18.5%)	0.1%	$49.22	$49.94	-1.4%	STRM INFPROIDX	922020805
VHT	VANGUARD WORLD FD	1,114 (-29.6%)	$352K (-25.6%)	0.1%	$316.08	$259.57	+21.8%	HEALTH CAR ETF	92204A504
VST	VISTRA CORP	1,756 (-23.4%)	$243K (-33.2%)	0.0%	$138.35	$96.72	+43.0%	COM	92840M102
AEP	AMERICAN ELEC PWR CO INC	1,999 (-22.9%)	$237K (-33.2%)	0.0%	$118.64	$108.47	+9.4%	COM	025537101
MPT	MEDICAL PROPERTIES TRUST INC	78,272 (-6.7%)	$271K (-30.1%)	0.0%	$3.46	$4.80	—	COM	58463J304
IMCG	ISHARES TR	12,165 (-5.0%)	$1.142M (-9.2%)	0.2%	$93.89	$70.44	+33.3%	MRGSTR MD CP GRW	464288307
CL	COLGATE PALMOLIVE CO	8,307 (-7.6%)	$709K (-14.0%)	0.1%	$85.32	$78.44	+8.8%	COM	194162103
FITB	FIFTH THIRD BANCORP	12,204 (-6.0%)	$617K (-15.7%)	0.1%	$50.58	$27.63	+83.1%	COM	316773100
AM	ANTERO MIDSTREAM CORP	20,908 (-10.9%)	$422K (-21.0%)	0.1%	$20.16	$10.28	+96.0%	COM	03676B102
GE	GE AEROSPACE	1,693 (-1.2%)	$529K (-17.5%)	0.1%	$312.31	$162.86	+91.8%	COM NEW	369604301
LMT	LOCKHEED MARTIN CORP	1,882 (-10.4%)	$959K (-10.4%)	0.2%	$509.37	$438.90	+16.0%	COM	539830109
PII	POLARIS INC	6,340 (-1.8%)	$331K (-25.2%)	0.1%	$52.15	$37.69	+38.4%	COM	731068102
DELL	DELL TECHNOLOGIES INC	1,879 (-27.3%)	$1.011M (-9.3%)	0.2%	$537.95	$110.50	+386.8%	CL C	24703L202
IGSB	ISHARES TR	4,955 (-24.9%)	$254K (-26.6%)	0.0%	$51.23	$52.09	-1.7%	ISHS 1-5YR INVS	464288646
VIG	VANGUARD SPECIALIZED FUNDS	2,261 (-13.3%)	$528K (-14.5%)	0.1%	$233.35	$181.87	+28.3%	DIV APP ETF	921908844
—	ABRDN LIFE SCIENCES INVESTOR	22,537 (-10.7%)	$421K (-16.6%)	0.1%	$18.70	$13.87	—	SH BEN INT	87911K100
VCSH	VANGUARD SCOTTSDALE FDS	3,509 (-21.8%)	$271K (-23.6%)	0.0%	$77.25	$77.52	-0.4%	SHRT TRM CORP BD	92206C409
IQLT	ISHARES TR	9,309 (-15.1%)	$461K (-15.3%)	0.1%	$49.47	$47.32	+4.5%	MSCI INTL QUALTY	46434V456
HEI	HEICO CORP NEW	660 (-14.8%)	$200K (-27.5%)	0.0%	$303.18	$243.50	+24.5%	COM	422806109
CB	CHUBB LIMITED	967 (-15.4%)	$315K (-19.2%)	0.1%	$325.25	$196.80	+65.3%	COM	H1467J104
BIV	VANGUARD BD INDEX FDS	4,732 (-13.5%)	$345K (-17.9%)	0.1%	$72.86	$75.37	-3.3%	INTERMED TERM	921937819
DGRW	WISDOMTREE TR	7,067 (-11.2%)	$687K (-9.6%)	0.1%	$97.24	$79.20	+22.8%	US QTLY DIV GRT	97717X669
NSC	NORFOLK SOUTHN CORP	673 (-24.6%)	$208K (-25.9%)	0.0%	$309.00	$206.27	+49.8%	COM	655844108
ET	ENERGY TRANSFER L P	31,167 (-13.0%)	$616K (-10.1%)	0.1%	$19.77	$15.91	—	COM UT LTD PTN	29273V100
FNF	FIDELITY NATL FINL INC	5,491 (-6.5%)	$212K (-23.4%)	0.0%	$38.65	$35.34	+9.4%	COM SHS	31620R303
—	HANCOCK JOHN PFD INCOME FD	22,760 (-3.0%)	$319K (-16.2%)	0.1%	$14.00	$16.57	—	SH BEN INT	41013W108
XLY	SELECT SECTOR SPDR TR	4,802 (-3.6%)	$523K (-10.5%)	0.1%	$108.84	$104.08	+4.6%	ST STR DISCR ETF	81369Y407
ADI	ANALOG DEVICES INC	1,004 (-12.9%)	$398K (-13.0%)	0.1%	$396.71	$184.46	+115.1%	COM	032654105
BILS	SPDR SERIES TRUST	7,435 (-7.3%)	$739K (-7.3%)	0.1%	$99.34	$99.27	+0.1%	ST STR BL 12 ETF	78468R523
MDT	MEDTRONIC PLC	4,940 (-19.9%)	$426K (-11.7%)	0.1%	$86.29	$83.30	+3.6%	SHS	G5960L103
EPD	ENTERPRISE PRODS PARTNERS L	9,301 (-10.8%)	$331K (-13.6%)	0.1%	$35.61	$29.33	—	COM	293792107
TWLO	TWILIO INC	1,088 (-15.8%)	$318K (+19.4%)	0.1%	$292.46	$123.87	+136.1%	CL A	90138F102
SIDU	SIDUS SPACE INC	11,000 (-56.5%)	$19,910 (-72.0%)	0.0%	$1.81	$2.96	-38.9%	CL A COM NEW	826165201
OEF	ISHARES TR	715 (-19.3%)	$273K (-15.7%)	0.0%	$382.08	$242.18	+57.8%	S&P 100 ETF	464287101
IOO	ISHARES TR	8,598 (-1.1%)	$1.238M (+4.2%)	0.2%	$144.01	$86.94	+65.7%	GLOBAL 100 ETF	464287572
PGR	PROGRESSIVE CORP	1,871 (-6.5%)	$388K (-11.3%)	0.1%	$207.31	$120.60	+71.9%	COM	743315103
WPC	WP CAREY INC	4,697 (-4.1%)	$304K (-13.3%)	0.1%	$64.63	$55.19	—	COM	92936U109
NUE	NUCOR CORP	952 (-21.1%)	$223K (-17.2%)	0.0%	$233.75	$174.30	+34.1%	COM	670346105
VRTX	VERTEX PHARMACEUTICALS INC	434 (-20.9%)	$227K (-16.8%)	0.0%	$522.81	$417.92	+25.1%	COM	92532F100
JPSE	J P MORGAN EXCHANGE TRADED F	8,726 (-2.2%)	$491K (-8.5%)	0.1%	$56.32	$43.24	+30.3%	DIVERSFD EQT ETF	46641Q845
UTWO	RBB FD INC	28,319 (-1.9%)	$1.341M (-3.2%)	0.2%	$47.34	$48.44	-2.3%	US TREASY 2 YR	74933W486
FTNT	FORTINET INC	1,846 (-1.8%)	$330K (+14.3%)	0.1%	$178.76	$115.56	+54.7%	COM	34959E109
PM	PHILIP MORRIS INTL INC	3,168 (-11.0%)	$605K (-6.1%)	0.1%	$190.83	$173.78	+9.8%	COM	718172109
AKAM	AKAMAI TECHNOLOGIES INC	1,923 (-4.9%)	$205K (-14.5%)	0.0%	$106.35	$100.24	+6.1%	COM	00971T101
AGG	ISHARES TR	3,149 (-6.0%)	$298K (-10.2%)	0.1%	$94.53	$97.70	-3.2%	CORE US AGGBD ET	464287226
BMO	BANK OF MONTREAL	1,357 (-8.1%)	$227K (-13.0%)	0.0%	$167.25	$157.18	+6.4%	COM	063671101
ARKK	ARK ETF TR	2,743 (-19.5%)	$244K (-11.3%)	0.0%	$89.10	$56.37	+58.1%	INNOVATION ETF	00214Q104
OBIL	RBB FD INC	20,773 (-2.4%)	$1.035M (-2.7%)	0.2%	$49.80	$50.20	-0.8%	US TREASRY 12 MT	74933W478
SPGM	SPDR INDEX SHS FDS	11,509 (-3.6%)	$996K (-2.7%)	0.2%	$86.50	$63.95	+35.3%	ST STR MSCI GLB	78463X475
MRK	MERCK & CO INC	5,890 (-14.2%)	$856K (-2.9%)	0.1%	$145.30	$97.01	+49.8%	COM	58933Y105
CVX	CHEVRON CORPORATION	5,896 (-20.5%)	$1.204M (-2.1%)	0.2%	$204.21	$152.73	+33.7%	COM	166764100
XBIL	RBB FD INC	14,080 (-3.4%)	$704K (-3.5%)	0.1%	$49.98	$50.09	-0.2%	US TRSRY 6 MNTH	74933W460
VNT	VONTIER CORPORATION	17,810 (-3.4%)	$559K (+4.5%)	0.1%	$31.40	$34.10	-7.9%	COM	928881101
VLO	VALERO ENERGY CORP	1,554 (-35.4%)	$602K (-3.9%)	0.1%	$387.61	$136.98	+183.0%	COM	91913Y100
PFE	PFIZER INC	12,024 (-21.1%)	$343K (-6.5%)	0.1%	$28.52	$26.06	+9.5%	COM	717081103
MMM	3M CO	2,035 (-7.7%)	$334K (-6.4%)	0.1%	$164.15	$83.06	+97.6%	COM	88579Y101
UNM	UNUM GROUP	2,994 (-6.3%)	$263K (-8.0%)	0.0%	$87.73	$54.30	+61.6%	COM	91529Y106
ILCG	ISHARES TR	2,565 (-7.0%)	$300K (-7.0%)	0.1%	$116.97	$101.45	+15.3%	MORNINGSTAR GRWT	464287119
SMDV	PROSHARES TR	3,369 (-1.0%)	$242K (-7.9%)	0.0%	$71.72	$62.35	+15.0%	S&P SMALLCAP 600	74347B698
SPY	STATE STR SPDR S&P 500 ETF T	1,837 (-3.2%)	$1.401M (-1.2%)	0.2%	$762.63	$578.05	+31.9%	TR UNIT	78462F103
OWL	BLUE OWL CAPITAL INC	15,516 (-10.4%)	$141K (-6.9%)	0.0%	$9.09	$9.50	-4.3%	COM CL A	09581B103
MOAT	VANECK ETF TRUST	9,589 (-2.6%)	$1.014M (-1.0%)	0.2%	$105.71	$86.21	+22.6%	MRNGSTR WDE MOAT	92189F643
IBHG	ISHARES TR	9,440 (-2.1%)	$206K (-3.4%)	0.0%	$21.78	$22.21	-1.9%	IBON 2027 TE ETF	46436E478
PLTR	PALANTIR TECHNOLOGIES INC	2,883 (-38.1%)	$539K (-0.7%)	0.1%	$187.02	$101.10	+85.0%	CL A	69608A108
GILD	GILEAD SCIENCES INC	1,818 (-16.4%)	$271K (-1.4%)	0.0%	$149.05	$73.07	+104.0%	COM	375558103
CIBR	FIRST TR EXCHANGE-TRADED FD	2,820 (-11.9%)	$291K (+1.1%)	0.0%	$103.09	$58.10	+77.4%	NASDAQ CYB ETF	33734X846
FAST	FASTENAL CO	17,587 (-2.7%)	$871K (+0.3%)	0.1%	$49.53	$35.90	+38.0%	COM	311900104
SPYG	SPDR SERIES TRUST	3,415 (-3.7%)	$420K (-0.4%)	0.1%	$123.08	$104.13	+18.2%	ST STR P500GRW	78464A409

Unchanged Positions (51)

META META PLATFORMS INC 0.6%

Value $3.28M Shares 4,522 Share Price $725.26 Est. Cost/Share $449.19 Unrealized @ Report Date +61.4%

ASML ASML HLDG NV 0.6%

Value $3.61M Shares 1,993 Share Price $1811.38 Est. Cost/Share $876.71 Unrealized @ Report Date +106.6%

SCHG SCHWAB STRATEGIC TR 0.9%

Value $5.525M Shares 153,785 Share Price $35.93 Est. Cost/Share $27.16 Unrealized @ Report Date +32.3%

NET CLOUDFLARE INC 0.1%

Value $797K Shares 2,296 Share Price $347.28 Est. Cost/Share $120.86 Unrealized @ Report Date +187.3%

NOW SERVICENOW INC 0.1%

Value $883K Shares 6,587 Share Price $134.01 Est. Cost/Share $159.88 Unrealized @ Report Date -16.2%

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $190K Shares 13,500 Share Price $14.04 Est. Cost/Share $15.38 Unrealized @ Report Date -8.7%

JNJ JOHNSON & JOHNSON 0.6%

Value $3.523M Shares 13,309 Share Price $264.74 Est. Cost/Share $153.68 Unrealized @ Report Date +72.3%

AMAT APPLIED MATLS INC 0.1%

Value $306K Shares 599 Share Price $511.38 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%

LLY ELI LILLY & CO 0.6%

Value $3.32M Shares 2,869 Share Price $1157.17 Est. Cost/Share $580.94 Unrealized @ Report Date +99.2%

ABT ABBOTT LABORATORIES 0.2%

Value $1.237M Shares 12,517 Share Price $98.83 Est. Cost/Share $123.22 Unrealized @ Report Date -19.8%

IFRA ISHARES TR 0.1%

Value $693K Shares 12,584 Share Price $55.03 Est. Cost/Share $40.68 Unrealized @ Report Date +35.3%

LIN LINDE PLC 0.2%

Value $984K Shares 2,073 Share Price $474.56 Est. Cost/Share $399.22 Unrealized @ Report Date +18.9%

V VISA INC 0.3%

Value $1.883M Shares 5,241 Share Price $359.38 Est. Cost/Share $258.91 Unrealized @ Report Date +38.8%

PH PARKER-HANNIFIN CORP 0.5%

Value $2.87M Shares 3,003 Share Price $955.56 Est. Cost/Share $487.55 Unrealized @ Report Date +96.0%

WAT WATERS CORP 0.1%

Value $400K Shares 910 Share Price $439.39 Est. Cost/Share $277.63 Unrealized @ Report Date +58.3%

VNQ VANGUARD INDEX FDS 0.1%

Value $729K Shares 8,128 Share Price $89.63 Est. Cost/Share $90.52 Unrealized @ Report Date -1.0%

VIS VANGUARD WORLD FD 0.1%

Value $434K Shares 1,355 Share Price $320.51 Est. Cost/Share $228.07 Unrealized @ Report Date +40.5%

SFLO VICTORY PORTFOLIOS II 0.1%

Value $681K Shares 18,295 Share Price $37.21 Est. Cost/Share $25.57 Unrealized @ Report Date +45.5%

YUM YUM BRANDS INC 0.0%

Value $275K Shares 2,015 Share Price $136.34 Est. Cost/Share $125.57 Unrealized @ Report Date +8.6%

MPWR MONOLITHIC PWR SYS INC 0.3%

Value $1.5M Shares 1,113 Share Price $1347.33 Est. Cost/Share $687.08 Unrealized @ Report Date +96.1%

XLK SELECT SECTOR SPDR TR 0.4%

Value $2.267M Shares 11,582 Share Price $195.75 Est. Cost/Share $122.97 Unrealized @ Report Date +59.2%

FNX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $467K Shares 3,463 Share Price $134.90 Est. Cost/Share $105.35 Unrealized @ Report Date +28.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $288K Shares 4,148 Share Price $69.41 Est. Cost/Share $132.40 Unrealized @ Report Date -47.6%

SFL SFL CORPORATION LTD 0.0%

Value $147K Shares 11,204 Share Price $13.16 Est. Cost/Share $7.68 Unrealized @ Report Date +71.3%

XLV SELECT SECTOR SPDR TR 0.1%

Value $595K Shares 3,535 Share Price $168.42 Est. Cost/Share $143.65 Unrealized @ Report Date +17.2%

EME EMCOR GROUP INC 0.1%

Value $303K Shares 402 Share Price $754.49 Est. Cost/Share $607.92 Unrealized @ Report Date +24.1%

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value $771K Shares 20,981 Share Price $36.75 Est. Cost/Share $32.36 Unrealized @ Report Date +13.6%

REGL PROSHARES TR 0.1%

Value $332K Shares 3,839 Share Price $86.48 Est. Cost/Share $75.35 Unrealized @ Report Date +14.8%

VAW VANGUARD WORLD FD 0.1%

Value $377K Shares 1,729 Share Price $218.17 Est. Cost/Share $189.91 Unrealized @ Report Date +14.9%

IWP ISHARES TR 0.0%

Value $284K Shares 2,066 Share Price $137.68 Est. Cost/Share $108.18 Unrealized @ Report Date +27.3%

VTR VENTAS INC 0.1%

Value $396K Shares 4,658 Share Price $85.02 Est. Cost/Share $60.66 Unrealized @ Report Date —

XSOE WISDOMTREE TR 0.0%

Value $257K Shares 5,490 Share Price $46.85 Est. Cost/Share $32.02 Unrealized @ Report Date +46.3%

SDY SPDR SERIES TRUST 0.1%

Value $379K Shares 2,584 Share Price $146.48 Est. Cost/Share $127.03 Unrealized @ Report Date +15.3%

DFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $632K Shares 12,244 Share Price $51.61 Est. Cost/Share $48.01 Unrealized @ Report Date +7.5%

KHC KRAFT HEINZ CO 0.1%

Value $305K Shares 13,406 Share Price $22.72 Est. Cost/Share $23.52 Unrealized @ Report Date -3.4%

NFLX NETFLIX INC. 0.0%

Value $264K Shares 3,789 Share Price $69.58 Est. Cost/Share $107.08 Unrealized @ Report Date -35.0%

MGC VANGUARD WORLD FD 0.0%

Value $243K Shares 862 Share Price $282.31 Est. Cost/Share $265.65 Unrealized @ Report Date +6.3%

SPDW SPDR INDEX SHS FDS 0.1%

Value $551K Shares 10,974 Share Price $50.21 Est. Cost/Share $37.85 Unrealized @ Report Date +32.6%

— PIMCO HIGH INCOME FD 0.0%

Value $53,956 Shares 13,160 Share Price $4.10 Est. Cost/Share $4.94 Unrealized @ Report Date —

NULG NUSHARES ETF TR 0.0%

Value $239K Shares 2,099 Share Price $113.69 Est. Cost/Share $107.36 Unrealized @ Report Date +5.9%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $148K Shares 15,725 Share Price $9.41 Est. Cost/Share $8.16 Unrealized @ Report Date —

FTA FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $399K Shares 4,186 Share Price $95.30 Est. Cost/Share $71.73 Unrealized @ Report Date +32.9%

CSX CSX CORP 0.0%

Value $259K Shares 5,571 Share Price $46.51 Est. Cost/Share $35.70 Unrealized @ Report Date +30.3%

BF/A BROWN FORMAN CORP 0.0%

Value $269K Shares 10,028 Share Price $26.83 Est. Cost/Share $43.48 Unrealized @ Report Date -38.3%

DLN WISDOMTREE TR 0.3%

Value $1.726M Shares 17,755 Share Price $97.20 Est. Cost/Share $77.67 Unrealized @ Report Date +25.1%

SPTM SPDR SERIES TRUST 0.0%

Value $207K Shares 2,252 Share Price $92.04 Est. Cost/Share $88.00 Unrealized @ Report Date +4.6%

VXUS VANGUARD STAR FDS 0.0%

Value $253K Shares 2,973 Share Price $84.97 Est. Cost/Share $79.57 Unrealized @ Report Date +6.8%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $800K Shares 18,001 Share Price $44.45 Est. Cost/Share $30.29 Unrealized @ Report Date +46.7%

XBI SPDR SERIES TRUST 0.0%

Value $289K Shares 1,830 Share Price $157.68 Est. Cost/Share $114.66 Unrealized @ Report Date +37.5%

CAG CONAGRA BRANDS INC 0.0%

Value $136K Shares 10,125 Share Price $13.44 Est. Cost/Share $17.57 Unrealized @ Report Date -23.5%

TBIL RBB FD INC 0.1%

Value $456K Shares 9,143 Share Price $49.85 Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	4,522	$3.28M	0.6%	$725.26	$449.19	+61.4%	CL A	30303M102
ASML	ASML HLDG NV	1,993	$3.61M	0.6%	$1811.38	$876.71	+106.6%	N Y REGISTRY SHS	N07059210
SCHG	SCHWAB STRATEGIC TR	153,785	$5.525M	0.9%	$35.93	$27.16	+32.3%	US LCAP GR ETF	808524300
NET	CLOUDFLARE INC	2,296	$797K	0.1%	$347.28	$120.86	+187.3%	CL A COM	18915M107
NOW	SERVICENOW INC	6,587	$883K	0.1%	$134.01	$159.88	-16.2%	COM	81762P102
AEVA	AEVA TECHNOLOGIES INC	13,500	$190K	0.0%	$14.04	$15.38	-8.7%	COM NEW	00835Q202
JNJ	JOHNSON & JOHNSON	13,309	$3.523M	0.6%	$264.74	$153.68	+72.3%	COM	478160104
AMAT	APPLIED MATLS INC	599	$306K	0.1%	$511.38	$336.17	+52.1%	COM	038222105
LLY	ELI LILLY & CO	2,869	$3.32M	0.6%	$1157.17	$580.94	+99.2%	COM	532457108
ABT	ABBOTT LABORATORIES	12,517	$1.237M	0.2%	$98.83	$123.22	-19.8%	COM	002824100
IFRA	ISHARES TR	12,584	$693K	0.1%	$55.03	$40.68	+35.3%	US INFRASTRUC	46435U713
LIN	LINDE PLC	2,073	$984K	0.2%	$474.56	$399.22	+18.9%	SHS	G54950103
V	VISA INC	5,241	$1.883M	0.3%	$359.38	$258.91	+38.8%	COM CL A	92826C839
PH	PARKER-HANNIFIN CORP	3,003	$2.87M	0.5%	$955.56	$487.55	+96.0%	COM	701094104
WAT	WATERS CORP	910	$400K	0.1%	$439.39	$277.63	+58.3%	COM	941848103
VNQ	VANGUARD INDEX FDS	8,128	$729K	0.1%	$89.63	$90.52	-1.0%	REAL ESTATE ETF	922908553
VIS	VANGUARD WORLD FD	1,355	$434K	0.1%	$320.51	$228.07	+40.5%	INDUSTRIAL ETF	92204A603
SFLO	VICTORY PORTFOLIOS II	18,295	$681K	0.1%	$37.21	$25.57	+45.5%	VICT SMA CAP ETF	92647X822
YUM	YUM BRANDS INC	2,015	$275K	0.0%	$136.34	$125.57	+8.6%	COM	988498101
MPWR	MONOLITHIC PWR SYS INC	1,113	$1.5M	0.3%	$1347.33	$687.08	+96.1%	COM	609839105
XLK	SELECT SECTOR SPDR TR	11,582	$2.267M	0.4%	$195.75	$122.97	+59.2%	ST STR TECHN ETF	81369Y803
FNX	FIRST TR EXCHANGE-TRADED ALP	3,463	$467K	0.1%	$134.90	$105.35	+28.0%	COM SHS	33735B108
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,148	$288K	0.0%	$69.41	$132.40	-47.6%	CL A	099502106
SFL	SFL CORPORATION LTD	11,204	$147K	0.0%	$13.16	$7.68	+71.3%	SHS	G7738W106
XLV	SELECT SECTOR SPDR TR	3,535	$595K	0.1%	$168.42	$143.65	+17.2%	ST STR CARE ETF	81369Y209
EME	EMCOR GROUP INC	402	$303K	0.1%	$754.49	$607.92	+24.1%	COM	29084Q100
CGBL	CAPITAL GROUP CORE BALANCED	20,981	$771K	0.1%	$36.75	$32.36	+13.6%	SHS	14021D107
REGL	PROSHARES TR	3,839	$332K	0.1%	$86.48	$75.35	+14.8%	S&P MDCP 400 DIV	74347B680
VAW	VANGUARD WORLD FD	1,729	$377K	0.1%	$218.17	$189.91	+14.9%	MATERIALS ETF	92204A801
IWP	ISHARES TR	2,066	$284K	0.0%	$137.68	$108.18	+27.3%	RUS MD CP GR ETF	464287481
VTR	VENTAS INC	4,658	$396K	0.1%	$85.02	$60.66	—	COM	92276F100
XSOE	WISDOMTREE TR	5,490	$257K	0.0%	$46.85	$32.02	+46.3%	EM EX ST-OWNED	97717X578
SDY	SPDR SERIES TRUST	2,584	$379K	0.1%	$146.48	$127.03	+15.3%	ST STR SP DIV	78464A763
DFEB	FIRST TR EXCHNG TRADED FD VI	12,244	$632K	0.1%	$51.61	$48.01	+7.5%	FT VEST US	33740F771
KHC	KRAFT HEINZ CO	13,406	$305K	0.1%	$22.72	$23.52	-3.4%	COM	500754106
NFLX	NETFLIX INC.	3,789	$264K	0.0%	$69.58	$107.08	-35.0%	COM	64110L106
MGC	VANGUARD WORLD FD	862	$243K	0.0%	$282.31	$265.65	+6.3%	MRNGSTR CAP ETF	921910873
SPDW	SPDR INDEX SHS FDS	10,974	$551K	0.1%	$50.21	$37.85	+32.6%	ST STR PO EX ETF	78463X889
—	PIMCO HIGH INCOME FD	13,160	$53,956	0.0%	$4.10	$4.94	—	COM SHS	722014107
NULG	NUSHARES ETF TR	2,099	$239K	0.0%	$113.69	$107.36	+5.9%	NUVEEN ESG LRGCP	67092P201
—	EATON VANCE TAX-MANAGED GLOB	15,725	$148K	0.0%	$9.41	$8.16	—	COM	27829F108
FTA	FIRST TR EXCHANGE-TRADED ALP	4,186	$399K	0.1%	$95.30	$71.73	+32.9%	COM SHS	33735J101
CSX	CSX CORP	5,571	$259K	0.0%	$46.51	$35.70	+30.3%	COM	126408103
BF/A	BROWN FORMAN CORP	10,028	$269K	0.0%	$26.83	$43.48	-38.3%	CL A	115637100
DLN	WISDOMTREE TR	17,755	$1.726M	0.3%	$97.20	$77.67	+25.1%	US LARGECAP DIVD	97717W307
SPTM	SPDR SERIES TRUST	2,252	$207K	0.0%	$92.04	$88.00	+4.6%	ST STR PR SP1500	78464A805
VXUS	VANGUARD STAR FDS	2,973	$253K	0.0%	$84.97	$79.57	+6.8%	VG TL INTL STK F	921909768
DFAC	DIMENSIONAL ETF TRUST	18,001	$800K	0.1%	$44.45	$30.29	+46.7%	US COR EQU 2 ETF	25434V708
XBI	SPDR SERIES TRUST	1,830	$289K	0.0%	$157.68	$114.66	+37.5%	ST STR SP BIOT	78464A870
CAG	CONAGRA BRANDS INC	10,125	$136K	0.0%	$13.44	$17.57	-23.5%	COM	205887102
TBIL	RBB FD INC	9,143	$456K	0.1%	$49.85	$49.92	-0.1%	F/M US TREASURY	74933W452