Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	19,156	$1.768M	0.5%	$92.27	—	COM	808513105
IGV	ISHARES TR	15,095	$1.368M	0.4%	$90.60	—	EXPANDED TECH	464287515
ABT	ABBOTT LABORATORIES	13,560	$1.23M	0.3%	$90.74	—	COM	002824100
IDGT	ISHARES TR	9,629	$1.153M	0.3%	$119.74	—	US DIGI REAL ETF	464287531
SCHG	SCHWAB STRATEGIC TR	21,268	$720K	0.2%	$33.84	—	US LCAP GR ETF	808524300
VT	VANGUARD INTL EQUITY INDEX F	3,675	$577K	0.2%	$156.96	—	TT WRLD ST ETF	922042742
SNDK	SANDISK CORP	215	$489K	0.1%	$2273.73	—	COM	80004C200
PRMB	PRIMO BRANDS CORPORATION	18,925	$463K	0.1%	$24.44	—	CLASS A COM SHS	741623102
IEMG	ISHARES INC	3,838	$318K	0.1%	$82.84	—	CORE MSCI EMKT	46434G103
VGT	VANGUARD WORLD FD	2,475	$296K	0.1%	$119.52	—	INF TECH ETF	92204A702
HON	HONEYWELL INTL INC	1,146	$257K	0.1%	$223.90	—	COM	438516205
STX	SEAGATE TECHNOLOGY HLDNGS PL	266	$256K	0.1%	$964.17	—	ORD SHS	G7997R103
HONA	HONEYWELL AEROSPACE INC	1,146	$253K	0.1%	$221.08	—	COM	43849R105
WGS	GENEDX HOLDINGS CORP	3,620	$249K	0.1%	$68.65	—	COM CL A	81663L200
GEV	GE VERNOVA INC	206	$242K	0.1%	$1175.19	—	COM	36828A101
WDC	WESTERN DIGITAL CORP	375	$240K	0.1%	$638.72	—	COM	958102105
AGX	ARGAN INC	287	$229K	0.1%	$798.55	—	COM	04010E109
VGLT	VANGUARD SCOTTSDALE FDS	3,938	$217K	0.1%	$55.18	—	LONG TERM TREAS	92206C847
OKTA	OKTA INC	1,545	$211K	0.1%	$136.45	—	CL A	679295105
FIX	COMFORT SYS USA INC	101	$200K	0.1%	$1981.95	—	COM	199908104

Increased Positions (54)

ABBV ABBVIE INC 1.5%

Value $5.753M (+170.8%) Shares 22,863 (+134.0%) Est. Cost $202.11 Unrealized —

IJR ISHARES TR 1.5%

Value $5.534M (+39.8%) Shares 37,313 (+17.2%) Est. Cost $123.80 Unrealized —

SNX TD SYNNEX CORPORATION 0.7%

Value $2.78M (+113.6%) Shares 10,400 (+34.8%) Est. Cost $185.89 Unrealized —

ANET ARISTA NETWORKS INC 1.0%

Value $3.613M (+47.6%) Shares 21,270 (+6.6%) Est. Cost $108.57 Unrealized —

ITT ITT INC 0.6%

Value $2.162M (+115.5%) Shares 10,930 (+107.6%) Est. Cost $194.25 Unrealized —

AMGN AMGEN INC 0.7%

Value $2.431M (+80.2%) Shares 6,712 (+75.1%) Est. Cost $303.26 Unrealized —

ISTB ISHARES TR 0.4%

Value $1.341M (+322.5%) Shares 27,801 (+324.3%) Est. Cost $48.30 Unrealized —

VRT VERTIV HOLDINGS CO 1.0%

Value $3.703M (+38.0%) Shares 11,061 (+3.3%) Est. Cost $141.47 Unrealized —

CME CME GROUP INC 1.1%

Value $4.245M (-17.8%) Shares 19,222 (+9.9%) Est. Cost $199.56 Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value $3.631M (+29.1%) Shares 16,659 (+16.2%) Est. Cost $181.72 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.9%

Value $3.401M (+28.6%) Shares 74,753 (+29.0%) Est. Cost $45.59 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $3.073M (+19.0%) Shares 4,474 (+3.6%) Est. Cost $533.98 Unrealized —

KLAC KLA CORP 0.3%

Value $958K (+105.2%) Shares 3,175 (+901.6%) Est. Cost $342.96 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 1.0%

Value $3.789M (+10.4%) Shares 112,975 (+3.7%) Est. Cost $28.33 Unrealized —

CLBT CELLEBRITE DI LTD 0.1%

Value $512K (+156.5%) Shares 35,100 (+142.1%) Est. Cost $14.99 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $1.036M (+42.8%) Shares 2,813 (+66.7%) Est. Cost $363.44 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $620K (+92.6%) Shares 7,689 (+586.5%) Est. Cost $110.67 Unrealized —

ETN EATON CORP PLC 0.4%

Value $1.38M (+27.0%) Shares 3,239 (+6.6%) Est. Cost $323.07 Unrealized —

IBB ISHARES TR 0.3%

Value $1.208M (+32.0%) Shares 6,350 (+17.2%) Est. Cost $171.91 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.105M (+35.6%) Shares 6,557 (+1.3%) Est. Cost $81.73 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $1.642M (+20.9%) Shares 19,056 (+513.1%) Est. Cost $134.05 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $1.503M (+21.8%) Shares 4,959 (+5.2%) Est. Cost $244.86 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $2.129M (+14.4%) Shares 29,877 (+2.9%) Est. Cost $55.05 Unrealized —

IJH ISHARES TR 0.3%

Value $1.223M (+27.4%) Shares 15,855 (+11.6%) Est. Cost $70.12 Unrealized —

IYM ISHARES TR 0.3%

Value $1.143M (+27.7%) Shares 6,365 (+25.1%) Est. Cost $176.63 Unrealized —

IYZ ISHARES TR 0.3%

Value $1.204M (+25.3%) Shares 28,460 (+16.4%) Est. Cost $35.09 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $487K (+95.8%) Shares 9,111 (+149.5%) Est. Cost $57.91 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.598M (+16.5%) Shares 25,591 (+4.8%) Est. Cost $54.51 Unrealized —

PHYL PGIM ETF TR 0.1%

Value $449K (+75.5%) Shares 12,869 (+74.3%) Est. Cost $34.74 Unrealized —

CELH CELSIUS HLDGS INC 0.2%

Value $609K (+45.5%) Shares 20,800 (+76.3%) Est. Cost $41.42 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.211M (-13.4%) Shares 28,610 (+2.6%) Est. Cost $35.79 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.217M (+17.6%) Shares 13,361 (+5.4%) Est. Cost $66.35 Unrealized —

PINK SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $1.149M (+17.5%) Shares 29,339 (+1.0%) Est. Cost $32.96 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $1.426M (+12.4%) Shares 6,026 (+2.2%) Est. Cost $173.59 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $954K (+18.4%) Shares 12,989 (+18.7%) Est. Cost $73.38 Unrealized —

RTX RTX CORPORATION 1.6%

Value $6.121M (+2.2%) Shares 32,260 (+4.0%) Est. Cost $87.45 Unrealized —

TMFC RBB FD INC 0.2%

Value $868K (+17.9%) Shares 11,393 (+2.1%) Est. Cost $68.88 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $922K (+16.1%) Shares 11,157 (+11.9%) Est. Cost $81.91 Unrealized —

SHEL SHELL PLC 0.2%

Value $667K (-15.6%) Shares 8,607 (+1.2%) Est. Cost $66.47 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $778K (+17.1%) Shares 3,876 (+6.5%) Est. Cost $221.87 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $730K (+17.5%) Shares 2,756 (+3.8%) Est. Cost $189.44 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $1.521M (+7.5%) Shares 31,000 (+8.4%) Est. Cost $50.44 Unrealized —

NFLX NETFLIX INC. 0.6%

Value $2.193M (-4.5%) Shares 30,720 (+28.6%) Est. Cost $84.28 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value $286K (+31.2%) Shares 7,534 (+19.0%) Est. Cost $34.21 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.2%

Value $652K (+11.2%) Shares 8,610 (+2.3%) Est. Cost $52.93 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $516K (+14.0%) Shares 8,641 (+3.2%) Est. Cost $54.22 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $266K (+22.7%) Shares 5,402 (+5.9%) Est. Cost $37.26 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.6%

Value $2.263M (+2.1%) Shares 18,382 (+30.4%) Est. Cost $114.04 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $201K (-17.0%) Shares 1,726 (+4.1%) Est. Cost $88.95 Unrealized —

IWF ISHARES TR 0.1%

Value $252K (+16.5%) Shares 2,028 (+300.0%) Est. Cost $199.27 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $298K (+10.2%) Shares 12,650 (+7.7%) Est. Cost $23.45 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.1%

Value $548K (+4.2%) Shares 11,113 (+4.8%) Est. Cost $41.39 Unrealized —

EDIV SPDR INDEX SHS FDS 0.1%

Value $411K (+5.2%) Shares 10,023 (+1.4%) Est. Cost $39.33 Unrealized —

QQXT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $313K (+1.5%) Shares 3,206 (+1.6%) Est. Cost $98.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	22,863 (+134.0%)	$5.753M (+170.8%)	1.5%	$202.11	—	COM	00287Y109
IJR	ISHARES TR	37,313 (+17.2%)	$5.534M (+39.8%)	1.5%	$123.80	—	CORE S&P SCP ETF	464287804
SNX	TD SYNNEX CORPORATION	10,400 (+34.8%)	$2.78M (+113.6%)	0.7%	$185.89	—	COM	87162W100
ANET	ARISTA NETWORKS INC	21,270 (+6.6%)	$3.613M (+47.6%)	1.0%	$108.57	—	COM SHS	040413205
ITT	ITT INC	10,930 (+107.6%)	$2.162M (+115.5%)	0.6%	$194.25	—	COM	45073V108
AMGN	AMGEN INC	6,712 (+75.1%)	$2.431M (+80.2%)	0.7%	$303.26	—	COM	031162100
ISTB	ISHARES TR	27,801 (+324.3%)	$1.341M (+322.5%)	0.4%	$48.30	—	CORE 1 5 YR USD	46432F859
VRT	VERTIV HOLDINGS CO	11,061 (+3.3%)	$3.703M (+38.0%)	1.0%	$141.47	—	COM CL A	92537N108
CME	CME GROUP INC	19,222 (+9.9%)	$4.245M (-17.8%)	1.1%	$199.56	—	COM	12572Q105
VTV	VANGUARD INDEX FDS	16,659 (+16.2%)	$3.631M (+29.1%)	1.0%	$181.72	—	VALUE ETF	922908744
FBND	FIDELITY MERRIMACK STR TR	74,753 (+29.0%)	$3.401M (+28.6%)	0.9%	$45.59	—	TOTAL BD ETF	316188309
VOO	VANGUARD INDEX FDS	4,474 (+3.6%)	$3.073M (+19.0%)	0.8%	$533.98	—	S&P 500 ETF SHS	922908363
KLAC	KLA CORP	3,175 (+901.6%)	$958K (+105.2%)	0.3%	$342.96	—	COM NEW	482480100
HEQT	SIMPLIFY EXCHANGE TRADED FUN	112,975 (+3.7%)	$3.789M (+10.4%)	1.0%	$28.33	—	HEDGED EQUITY	82889N764
CLBT	CELLEBRITE DI LTD	35,100 (+142.1%)	$512K (+156.5%)	0.1%	$14.99	—	ORDINARY SHARES	M2197Q107
GLD	SPDR GOLD TR	2,813 (+66.7%)	$1.036M (+42.8%)	0.3%	$363.44	—	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	7,689 (+586.5%)	$620K (+92.6%)	0.2%	$110.67	—	MID CAP ETF	922908629
ETN	EATON CORP PLC	3,239 (+6.6%)	$1.38M (+27.0%)	0.4%	$323.07	—	SHS	G29183103
IBB	ISHARES TR	6,350 (+17.2%)	$1.208M (+32.0%)	0.3%	$171.91	—	ISHARES BIOTECH	464287556
PWB	INVESCO EXCHANGE TRADED FD T	6,557 (+1.3%)	$1.105M (+35.6%)	0.3%	$81.73	—	LARG CAP GRO ETF	46137V746
VUG	VANGUARD INDEX FDS	19,056 (+513.1%)	$1.642M (+20.9%)	0.4%	$134.05	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	4,959 (+5.2%)	$1.503M (+21.8%)	0.4%	$244.86	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	29,877 (+2.9%)	$2.129M (+14.4%)	0.6%	$55.05	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	15,855 (+11.6%)	$1.223M (+27.4%)	0.3%	$70.12	—	CORE S&P MCP ETF	464287507
IYM	ISHARES TR	6,365 (+25.1%)	$1.143M (+27.7%)	0.3%	$176.63	—	U.S. BAS MTL ETF	464287838
IYZ	ISHARES TR	28,460 (+16.4%)	$1.204M (+25.3%)	0.3%	$35.09	—	US TELECOM ETF	464287713
SLV	ISHARES SILVER TR	9,111 (+149.5%)	$487K (+95.8%)	0.1%	$57.91	—	ISHARES	46428Q109
FXO	FIRST TR EXCHANGE-TRADED FD	25,591 (+4.8%)	$1.598M (+16.5%)	0.4%	$54.51	—	FINLS ALPHADEX	33734X135
PHYL	PGIM ETF TR	12,869 (+74.3%)	$449K (+75.5%)	0.1%	$34.74	—	ACTV HY BD ETF	69344A206
CELH	CELSIUS HLDGS INC	20,800 (+76.3%)	$609K (+45.5%)	0.2%	$41.42	—	COM NEW	15118V207
VZ	VERIZON COMMUNICATIONS INC	28,610 (+2.6%)	$1.211M (-13.4%)	0.3%	$35.79	—	COM	92343V104
FXR	FIRST TR EXCHANGE-TRADED FD	13,361 (+5.4%)	$1.217M (+17.6%)	0.3%	$66.35	—	INDLS PROD DUR	33734X150
PINK	SIMPLIFY EXCHANGE TRADED FUN	29,339 (+1.0%)	$1.149M (+17.5%)	0.3%	$32.96	—	HEALTH CARE ETF	82889N772
VIG	VANGUARD SPECIALIZED FUNDS	6,026 (+2.2%)	$1.426M (+12.4%)	0.4%	$173.59	—	DIV APP ETF	921908844
BND	VANGUARD BD INDEX FDS	12,989 (+18.7%)	$954K (+18.4%)	0.3%	$73.38	—	TOTAL BND MRKT	921937835
RTX	RTX CORPORATION	32,260 (+4.0%)	$6.121M (+2.2%)	1.6%	$87.45	—	COM	75513E101
TMFC	RBB FD INC	11,393 (+2.1%)	$868K (+17.9%)	0.2%	$68.88	—	MOTLEY FOL ETF	74933W601
WFC	WELLS FARGO & CO	11,157 (+11.9%)	$922K (+16.1%)	0.2%	$81.91	—	COM	949746101
SHEL	SHELL PLC	8,607 (+1.2%)	$667K (-15.6%)	0.2%	$66.47	—	SPON ADS	780259305
COF	CAPITAL ONE FINL CORP	3,876 (+6.5%)	$778K (+17.1%)	0.2%	$221.87	—	COM	14040H105
FDN	FIRST TR EXCHANGE-TRADED FD	2,756 (+3.8%)	$730K (+17.5%)	0.2%	$189.44	—	DJ INTERNT IDX	33733E302
MTBA	SIMPLIFY EXCHANGE TRADED FUN	31,000 (+8.4%)	$1.521M (+7.5%)	0.4%	$50.44	—	MBS ETF	82889N525
NFLX	NETFLIX INC.	30,720 (+28.6%)	$2.193M (-4.5%)	0.6%	$84.28	—	COM	64110L106
CGBL	CAPITAL GROUP CORE BALANCED	7,534 (+19.0%)	$286K (+31.2%)	0.1%	$34.21	—	SHS	14021D107
PWV	INVESCO EXCHANGE TRADED FD T	8,610 (+2.3%)	$652K (+11.2%)	0.2%	$52.93	—	LARGE CAP VALUE	46137V738
VWO	VANGUARD INTL EQUITY INDEX F	8,641 (+3.2%)	$516K (+14.0%)	0.1%	$54.22	—	FTSE EMR MKT ETF	922042858
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,402 (+5.9%)	$266K (+22.7%)	0.1%	$37.26	—	SHS CREAT UNIT	14020W106
ICE	INTERCONTINENTAL EXCHANGE IN	18,382 (+30.4%)	$2.263M (+2.1%)	0.6%	$114.04	—	COM	45866F104
PLTR	PALANTIR TECHNOLOGIES INC	1,726 (+4.1%)	$201K (-17.0%)	0.1%	$88.95	—	CL A	69608A108
IWF	ISHARES TR	2,028 (+300.0%)	$252K (+16.5%)	0.1%	$199.27	—	RUS 1000 GRW ETF	464287614
PZA	INVESCO EXCH TRADED FD TR II	12,650 (+7.7%)	$298K (+10.2%)	0.1%	$23.45	—	NATL AMT MUNI	46138E537
FXU	FIRST TR EXCHANGE-TRADED FD	11,113 (+4.8%)	$548K (+4.2%)	0.1%	$41.39	—	UTILITIES ALPH	33734X184
EDIV	SPDR INDEX SHS FDS	10,023 (+1.4%)	$411K (+5.2%)	0.1%	$39.33	—	ST MAR DIVID ETF	78463X533
QQXT	FIRST TR EXCHANGE-TRADED FD	3,206 (+1.6%)	$313K (+1.5%)	0.1%	$98.78	—	NASDAQ 100 EX	33733E401

Exited Positions (14)

IYE ISHARES TR 0.3%

Value $1.069M Shares 16,509 Est. Cost $64.77 Unrealized —

IGE ISHARES TR 0.3%

Value $985K Shares 15,650 Est. Cost $62.94 Unrealized —

IBTM ISHARES TR 0.2%

Value $883K Shares 38,527 Est. Cost $23.13 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $557K Shares 2,465 Est. Cost $201.14 Unrealized —

ORCL ORACLE CORP 0.1%

Value $365K Shares 2,484 Est. Cost $113.11 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $308K Shares 4,977 Est. Cost $53.47 Unrealized —

ASB ASSOCIATED BANC-CORP 0.1%

Value $278K Shares 10,750 Est. Cost $23.61 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $274K Shares 1,790 Est. Cost $188.79 Unrealized —

TGT TARGET CORP 0.1%

Value $273K Shares 2,256 Est. Cost $105.31 Unrealized —

ILF ISHARES TR 0.1%

Value $210K Shares 5,925 Est. Cost $35.52 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $206K Shares 3,390 Est. Cost $57.43 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $203K Shares 700 Est. Cost $271.49 Unrealized —

ASEA GLOBAL X FDS 0.1%

Value $203K Shares 10,450 Est. Cost $19.43 Unrealized —

INTC INTEL CORP 0.1%

Value $202K Shares 4,589 Est. Cost $46.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYE	ISHARES TR	16,509	$1.069M	0.3%	$64.77	—	—	464287796
IGE	ISHARES TR	15,650	$985K	0.3%	$62.94	—	—	464287374
IBTM	ISHARES TR	38,527	$883K	0.2%	$23.13	—	—	46436E296
HON	HONEYWELL INTL INC	2,465	$557K	0.1%	$201.14	—	—	438516106
ORCL	ORACLE CORP	2,484	$365K	0.1%	$113.11	—	—	68389X105
D	DOMINION ENERGY INC	4,977	$308K	0.1%	$53.47	—	—	25746U109
ASB	ASSOCIATED BANC-CORP	10,750	$278K	0.1%	$23.61	—	—	045487105
LULU	LULULEMON ATHLETICA INC	1,790	$274K	0.1%	$188.79	—	—	550021109
TGT	TARGET CORP	2,256	$273K	0.1%	$105.31	—	—	87612E106
ILF	ISHARES TR	5,925	$210K	0.1%	$35.52	—	—	464287390
BMY	BRISTOL-MYERS SQUIBB CO	3,390	$206K	0.1%	$57.43	—	—	110122108
APD	AIR PRODUCTS AND CHEMICALS I	700	$203K	0.1%	$271.49	—	—	009158106
ASEA	GLOBAL X FDS	10,450	$203K	0.1%	$19.43	—	—	37950E648
INTC	INTEL CORP	4,589	$202K	0.1%	$46.43	—	—	458140100

Decreased Positions (77)

PANW PALO ALTO NETWORKS INC 2.0%

Value $7.486M (+109.4%) Shares 21,952 (-1.5%) Est. Cost $172.32 Unrealized —

MU MICRON TECHNOLOGY INC 1.6%

Value $5.971M (+158.2%) Shares 5,173 (-24.4%) Est. Cost $96.44 Unrealized —

AAPL APPLE INC 5.3%

Value $19.91M (+11.2%) Shares 68,795 (-2.4%) Est. Cost $184.60 Unrealized —

AMAT APPLIED MATLS INC 0.9%

Value $3.491M (+104.9%) Shares 4,828 (-3.1%) Est. Cost $148.32 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value $3.206M (+89.4%) Shares 4,201 (-3.1%) Est. Cost $329.68 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $212K (-87.5%) Shares 2,685 (-86.5%) Est. Cost $88.99 Unrealized —

HD HOME DEPOT INC 0.9%

Value $3.184M (-29.8%) Shares 9,028 (-34.5%) Est. Cost $308.70 Unrealized —

FHN FIRST HORIZON CORPORATION 0.2%

Value $681K (-66.5%) Shares 26,567 (-70.2%) Est. Cost $13.13 Unrealized —

AMZN AMAZON COM INC 3.5%

Value $13.04M (+10.0%) Shares 54,717 (-3.9%) Est. Cost $151.21 Unrealized —

NOW SERVICENOW INC 0.4%

Value $1.556M (-42.8%) Shares 15,676 (-39.7%) Est. Cost $131.47 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value $4.914M (+26.1%) Shares 6,673 (-1.1%) Est. Cost $442.96 Unrealized —

IYF ISHARES TR 0.1%

Value $413K (-67.4%) Shares 3,241 (-69.9%) Est. Cost $100.01 Unrealized —

MSFT MICROSOFT CORP 2.8%

Value $10.35M (-7.2%) Shares 27,745 (-7.9%) Est. Cost $371.30 Unrealized —

DELL DELL TECHNOLOGIES INC 0.4%

Value $1.341M (+139.7%) Shares 3,107 (-8.8%) Est. Cost $140.75 Unrealized —

JXN JACKSON FINANCIAL INC 0.3%

Value $1.005M (-43.1%) Shares 9,820 (-41.3%) Est. Cost $77.85 Unrealized —

OKE ONEOK INC NEW 0.3%

Value $1.268M (-33.4%) Shares 14,589 (-30.7%) Est. Cost $67.76 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $1.828M (-25.2%) Shares 13,368 (-7.2%) Est. Cost $98.98 Unrealized —

EEM ISHARES TR 0.8%

Value $3.127M (+19.2%) Shares 45,713 (-1.0%) Est. Cost $56.79 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $1.255M (-26.5%) Shares 7,569 (-8.2%) Est. Cost $139.39 Unrealized —

IYW ISHARES TR 0.4%

Value $1.639M (+37.2%) Shares 6,498 (-1.3%) Est. Cost $140.38 Unrealized —

META META PLATFORMS INC 0.6%

Value $2.08M (-17.6%) Shares 3,692 (-16.3%) Est. Cost $645.60 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $1.037M (-29.8%) Shares 14,375 (-30.0%) Est. Cost $73.70 Unrealized —

SOXX ISHARES TR 0.4%

Value $1.385M (+45.5%) Shares 2,162 (-25.3%) Est. Cost $301.16 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $349K (-54.4%) Shares 11,579 (-46.4%) Est. Cost $16.67 Unrealized —

IGM ISHARES TR 0.4%

Value $1.533M (+35.9%) Shares 9,369 (-1.6%) Est. Cost $123.94 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $770K (-31.0%) Shares 4,707 (-27.2%) Est. Cost $176.54 Unrealized —

FSLR FIRST SOLAR INC 0.6%

Value $2.303M (+15.9%) Shares 9,760 (-3.1%) Est. Cost $204.43 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.4%

Value $1.559M (+24.7%) Shares 21,257 (-4.3%) Est. Cost $52.38 Unrealized —

AVGO BROADCOM INC 0.8%

Value $3.126M (+10.9%) Shares 8,277 (-9.1%) Est. Cost $155.53 Unrealized —

KMI KINDER MORGAN INC DEL 0.6%

Value $2.237M (-11.7%) Shares 69,978 (-7.4%) Est. Cost $15.34 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.7%

Value $2.602M (+12.8%) Shares 2,573 (-5.7%) Est. Cost $401.23 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $701K (-28.2%) Shares 9,290 (-12.6%) Est. Cost $41.56 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $3.772M (+6.7%) Shares 5,052 (-7.1%) Est. Cost $485.70 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.157M (+17.1%) Shares 3,276 (-4.9%) Est. Cost $184.43 Unrealized —

IVZ INVESCO LTD 0.7%

Value $2.551M (+7.0%) Shares 96,651 (-1.5%) Est. Cost $14.61 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $732K (-17.7%) Shares 2,707 (-5.3%) Est. Cost $271.16 Unrealized —

FCX FREEPORT MCMORAN INC 0.8%

Value $2.961M (+5.5%) Shares 47,076 (-1.4%) Est. Cost $38.90 Unrealized —

ESLT ELBIT SYS LTD 0.1%

Value $307K (-29.2%) Shares 404 (-20.8%) Est. Cost $321.88 Unrealized —

PFE PFIZER INC 0.1%

Value $380K (-22.0%) Shares 15,783 (-9.0%) Est. Cost $25.09 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value $806K (+13.3%) Shares 17,068 (-3.5%) Est. Cost $33.57 Unrealized —

LQD ISHARES TR 0.1%

Value $269K (-25.4%) Shares 2,465 (-25.5%) Est. Cost $109.50 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $928K (+10.0%) Shares 1,320 (-3.6%) Est. Cost $513.74 Unrealized —

CRM SALESFORCE INC 0.1%

Value $321K (-20.2%) Shares 2,046 (-5.0%) Est. Cost $276.52 Unrealized —

WELL WELLTOWER INC 0.1%

Value $204K (-27.6%) Shares 898 (-36.9%) Est. Cost $142.69 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $987K (-6.7%) Shares 8,404 (-38.4%) Est. Cost $48.16 Unrealized —

BHP BHP BILLITON LIMITED 0.2%

Value $613K (+12.8%) Shares 7,353 (-1.5%) Est. Cost $61.37 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $608K (-9.6%) Shares 7,351 (-9.4%) Est. Cost $81.25 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $473K (-11.3%) Shares 8,522 (-2.4%) Est. Cost $32.48 Unrealized —

BOND PIMCO ETF TR 0.2%

Value $623K (-8.2%) Shares 6,757 (-8.1%) Est. Cost $92.77 Unrealized —

BIL SPDR SERIES TRUST 0.5%

Value $2.006M (-2.6%) Shares 21,894 (-2.6%) Est. Cost $91.64 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $352K (-12.8%) Shares 2,777 (-9.9%) Est. Cost $92.12 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $542K (+9.9%) Shares 12,181 (-5.1%) Est. Cost $32.23 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $1.084M (+4.6%) Shares 6,858 (-2.0%) Est. Cost $115.20 Unrealized —

WMT WALMART INC 0.1%

Value $286K (-14.0%) Shares 2,528 (-5.7%) Est. Cost $88.41 Unrealized —

PR PERMIAN RESOURCES CORP 0.1%

Value $247K (-15.4%) Shares 13,442 (-2.0%) Est. Cost $12.99 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $759K (+6.1%) Shares 3,569 (-4.3%) Est. Cost $158.69 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $2.118M (-1.9%) Shares 8,341 (-5.6%) Est. Cost $148.21 Unrealized —

BA BOEING CO 0.3%

Value $1.212M (+3.1%) Shares 5,601 (-5.2%) Est. Cost $194.15 Unrealized —

MGA MAGNA INTL INC 0.1%

Value $261K (+15.8%) Shares 3,975 (-1.5%) Est. Cost $48.87 Unrealized —

TSLA TESLA INC 0.1%

Value $330K (+10.2%) Shares 784 (-2.6%) Est. Cost $307.32 Unrealized —

PULS PGIM ETF TR 0.1%

Value $276K (-9.7%) Shares 5,561 (-9.8%) Est. Cost $49.59 Unrealized —

KO COCA COLA CO 0.1%

Value $244K (-8.3%) Shares 3,003 (-14.2%) Est. Cost $55.09 Unrealized —

IYJ ISHARES TR 0.1%

Value $232K (+9.8%) Shares 1,389 (-2.8%) Est. Cost $125.37 Unrealized —

ITA ISHARES TR 0.1%

Value $222K (+8.9%) Shares 917 (-1.7%) Est. Cost $214.74 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $293K (+6.5%) Shares 6,915 (-16.1%) Est. Cost $32.00 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $232K (+8.1%) Shares 1,280 (-1.2%) Est. Cost $175.91 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $328K (+5.2%) Shares 6,127 (-3.2%) Est. Cost $45.16 Unrealized —

EUFN ISHARES TR 0.1%

Value $509K (-2.7%) Shares 13,063 (-13.0%) Est. Cost $28.49 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $292K (-4.4%) Shares 7,936 (-1.5%) Est. Cost $26.44 Unrealized —

COPX GLOBAL X FDS 0.1%

Value $227K (-4.8%) Shares 2,945 (-5.6%) Est. Cost $71.79 Unrealized —

BX BLACKSTONE INC 0.4%

Value $1.456M (+0.7%) Shares 12,372 (-1.6%) Est. Cost $120.65 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $383K (+2.6%) Shares 923 (-33.2%) Est. Cost $380.54 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $376K (-2.4%) Shares 2,561 (-3.9%) Est. Cost $150.14 Unrealized —

MRK MERCK & CO INC 0.1%

Value $418K (-1.5%) Shares 3,252 (-7.8%) Est. Cost $102.82 Unrealized —

ZS ZSCALER INC 0.2%

Value $600K (-0.6%) Shares 4,250 (-1.2%) Est. Cost $203.48 Unrealized —

— NUVEEN MUN VALUE FD INC 0.3%

Value $1.155M (+0.2%) Shares 125,300 (-2.3%) Est. Cost $8.83 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $330K (-0.3%) Shares 10,915 (-13.8%) Est. Cost $23.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	21,952 (-1.5%)	$7.486M (+109.4%)	2.0%	$172.32	—	COM	697435105
MU	MICRON TECHNOLOGY INC	5,173 (-24.4%)	$5.971M (+158.2%)	1.6%	$96.44	—	COM	595112103
AAPL	APPLE INC	68,795 (-2.4%)	$19.91M (+11.2%)	5.3%	$184.60	—	COM	037833100
AMAT	APPLIED MATLS INC	4,828 (-3.1%)	$3.491M (+104.9%)	0.9%	$148.32	—	COM	038222105
CRWD	CROWDSTRIKE HLDGS INC	4,201 (-3.1%)	$3.206M (+89.4%)	0.9%	$329.68	—	CL A	22788C105
NDAQ	NASDAQ INC	2,685 (-86.5%)	$212K (-87.5%)	0.1%	$88.99	—	COM	631103108
HD	HOME DEPOT INC	9,028 (-34.5%)	$3.184M (-29.8%)	0.9%	$308.70	—	COM	437076102
FHN	FIRST HORIZON CORPORATION	26,567 (-70.2%)	$681K (-66.5%)	0.2%	$13.13	—	COM	320517105
AMZN	AMAZON COM INC	54,717 (-3.9%)	$13.04M (+10.0%)	3.5%	$151.21	—	COM	023135106
NOW	SERVICENOW INC	15,676 (-39.7%)	$1.556M (-42.8%)	0.4%	$131.47	—	COM	81762P102
QQQ	INVESCO QQQ TR	6,673 (-1.1%)	$4.914M (+26.1%)	1.3%	$442.96	—	UNIT SER 1	46090E103
IYF	ISHARES TR	3,241 (-69.9%)	$413K (-67.4%)	0.1%	$100.01	—	U.S. FINLS ETF	464287788
MSFT	MICROSOFT CORP	27,745 (-7.9%)	$10.35M (-7.2%)	2.8%	$371.30	—	COM	594918104
DELL	DELL TECHNOLOGIES INC	3,107 (-8.8%)	$1.341M (+139.7%)	0.4%	$140.75	—	CL C	24703L202
JXN	JACKSON FINANCIAL INC	9,820 (-41.3%)	$1.005M (-43.1%)	0.3%	$77.85	—	COM CL A	46817M107
OKE	ONEOK INC NEW	14,589 (-30.7%)	$1.268M (-33.4%)	0.3%	$67.76	—	COM	682680103
XOM	EXXON MOBIL CORP	13,368 (-7.2%)	$1.828M (-25.2%)	0.5%	$98.98	—	COM	30231G102
EEM	ISHARES TR	45,713 (-1.0%)	$3.127M (+19.2%)	0.8%	$56.79	—	MSCI EMG MKT ETF	464287234
CVX	CHEVRON CORPORATION	7,569 (-8.2%)	$1.255M (-26.5%)	0.3%	$139.39	—	COM	166764100
IYW	ISHARES TR	6,498 (-1.3%)	$1.639M (+37.2%)	0.4%	$140.38	—	U.S. TECH ETF	464287721
META	META PLATFORMS INC	3,692 (-16.3%)	$2.08M (-17.6%)	0.6%	$645.60	—	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	14,375 (-30.0%)	$1.037M (-29.8%)	0.3%	$73.70	—	COM	90353T100
SOXX	ISHARES TR	2,162 (-25.3%)	$1.385M (+45.5%)	0.4%	$301.16	—	ISHARES SEMICDTR	464287523
PHYS	SPROTT ASSET MANAGEMENT LP	11,579 (-46.4%)	$349K (-54.4%)	0.1%	$16.67	—	PHYSICAL GOLD TR	85207H104
IGM	ISHARES TR	9,369 (-1.6%)	$1.533M (+35.9%)	0.4%	$123.94	—	EXPND TEC SC ETF	464287549
AMT	AMERICAN TOWER CORP	4,707 (-27.2%)	$770K (-31.0%)	0.2%	$176.54	—	COM	03027X100
FSLR	FIRST SOLAR INC	9,760 (-3.1%)	$2.303M (+15.9%)	0.6%	$204.43	—	COM	336433107
CARR	CARRIER GLOBAL CORPORATION	21,257 (-4.3%)	$1.559M (+24.7%)	0.4%	$52.38	—	COM	14448C104
AVGO	BROADCOM INC	8,277 (-9.1%)	$3.126M (+10.9%)	0.8%	$155.53	—	COM	11135F101
KMI	KINDER MORGAN INC DEL	69,978 (-7.4%)	$2.237M (-11.7%)	0.6%	$15.34	—	COM	49456B101
GS	GOLDMAN SACHS GROUP INC	2,573 (-5.7%)	$2.602M (+12.8%)	0.7%	$401.23	—	COM	38141G104
GDX	VANECK ETF TRUST	9,290 (-12.6%)	$701K (-28.2%)	0.2%	$41.56	—	GOLD MINERS ETF	92189F106
SPY	STATE STR SPDR S&P 500 ETF T	5,052 (-7.1%)	$3.772M (+6.7%)	1.0%	$485.70	—	TR UNIT	78462F103
GOOG	ALPHABET INC	3,276 (-4.9%)	$1.157M (+17.1%)	0.3%	$184.43	—	CAP STK CL C	02079K107
IVZ	INVESCO LTD	96,651 (-1.5%)	$2.551M (+7.0%)	0.7%	$14.61	—	SHS	G491BT108
MCD	MCDONALDS CORP	2,707 (-5.3%)	$732K (-17.7%)	0.2%	$271.16	—	COM	580135101
FCX	FREEPORT MCMORAN INC	47,076 (-1.4%)	$2.961M (+5.5%)	0.8%	$38.90	—	CL B	35671D857
ESLT	ELBIT SYS LTD	404 (-20.8%)	$307K (-29.2%)	0.1%	$321.88	—	ORD	M3760D101
PFE	PFIZER INC	15,783 (-9.0%)	$380K (-22.0%)	0.1%	$25.09	—	COM	717081103
CGGR	CAPITAL GROUP GROWTH ETF	17,068 (-3.5%)	$806K (+13.3%)	0.2%	$33.57	—	SHS CREAT UNIT	14020G101
LQD	ISHARES TR	2,465 (-25.5%)	$269K (-25.4%)	0.1%	$109.50	—	IBOXX INV CP ETF	464287242
MDY	STATE STR SPDR S&P MIDCAP 40	1,320 (-3.6%)	$928K (+10.0%)	0.2%	$513.74	—	UTSER1 S&PDCRP	78467Y107
CRM	SALESFORCE INC	2,046 (-5.0%)	$321K (-20.2%)	0.1%	$276.52	—	COM	79466L302
WELL	WELLTOWER INC	898 (-36.9%)	$204K (-27.6%)	0.1%	$142.69	—	COM	95040Q104
CSCO	CISCO SYS INC	8,404 (-38.4%)	$987K (-6.7%)	0.3%	$48.16	—	COM	17275R102
BHP	BHP BILLITON LIMITED	7,353 (-1.5%)	$613K (+12.8%)	0.2%	$61.37	—	SPONSORED ADS	088606108
VCIT	VANGUARD SCOTTSDALE FDS	7,351 (-9.4%)	$608K (-9.6%)	0.2%	$81.25	—	INT-TERM CORP	92206C870
BKR	BAKER HUGHES COMPANY	8,522 (-2.4%)	$473K (-11.3%)	0.1%	$32.48	—	CL A	05722G100
BOND	PIMCO ETF TR	6,757 (-8.1%)	$623K (-8.2%)	0.2%	$92.77	—	ACTIVE BD ETF	72201R775
BIL	SPDR SERIES TRUST	21,894 (-2.6%)	$2.006M (-2.6%)	0.5%	$91.64	—	ST STR BLO 1 ETF	78468R663
DUK	DUKE ENERGY CORP NEW	2,777 (-9.9%)	$352K (-12.8%)	0.1%	$92.12	—	COM NEW	26441C204
CGUS	CAPITAL GROUP CORE EQUITY ET	12,181 (-5.1%)	$542K (+9.9%)	0.1%	$32.23	—	SHS CREAT UNIT	14020V108
VYM	VANGUARD WHITEHALL FDS	6,858 (-2.0%)	$1.084M (+4.6%)	0.3%	$115.20	—	HIGH DIV YLD	921946406
WMT	WALMART INC	2,528 (-5.7%)	$286K (-14.0%)	0.1%	$88.41	—	COM	931142103
PR	PERMIAN RESOURCES CORP	13,442 (-2.0%)	$247K (-15.4%)	0.1%	$12.99	—	CLASS A COM	71424F105
RSP	INVESCO EXCHANGE TRADED FD T	3,569 (-4.3%)	$759K (+6.1%)	0.2%	$158.69	—	S&P500 EQL WGT	46137V357
JNJ	JOHNSON & JOHNSON	8,341 (-5.6%)	$2.118M (-1.9%)	0.6%	$148.21	—	COM	478160104
BA	BOEING CO	5,601 (-5.2%)	$1.212M (+3.1%)	0.3%	$194.15	—	COM	097023105
MGA	MAGNA INTL INC	3,975 (-1.5%)	$261K (+15.8%)	0.1%	$48.87	—	COM	559222401
TSLA	TESLA INC	784 (-2.6%)	$330K (+10.2%)	0.1%	$307.32	—	COM	88160R101
PULS	PGIM ETF TR	5,561 (-9.8%)	$276K (-9.7%)	0.1%	$49.59	—	PGIM ULTRA SH BD	69344A107
KO	COCA COLA CO	3,003 (-14.2%)	$244K (-8.3%)	0.1%	$55.09	—	COM	191216100
IYJ	ISHARES TR	1,389 (-2.8%)	$232K (+9.8%)	0.1%	$125.37	—	US INDUSTRIALS	464287754
ITA	ISHARES TR	917 (-1.7%)	$222K (+8.9%)	0.1%	$214.74	—	US AER DEF ETF	464288760
CGGO	CAPITAL GROUP GBL GROWTH EQT	6,915 (-16.1%)	$293K (+6.5%)	0.1%	$32.00	—	SHS CREAT UNIT	14020X104
PM	PHILIP MORRIS INTL INC	1,280 (-1.2%)	$232K (+8.1%)	0.1%	$175.91	—	COM	718172109
XLF	SELECT SECTOR SPDR TR	6,127 (-3.2%)	$328K (+5.2%)	0.1%	$45.16	—	ST STR FINL ETF	81369Y605
EUFN	ISHARES TR	13,063 (-13.0%)	$509K (-2.7%)	0.1%	$28.49	—	MSCI EURO FL ETF	464289180
EPD	ENTERPRISE PRODS PARTNERS L	7,936 (-1.5%)	$292K (-4.4%)	0.1%	$26.44	—	COM	293792107
COPX	GLOBAL X FDS	2,945 (-5.6%)	$227K (-4.8%)	0.1%	$71.79	—	GLOBAL X COPPER	37954Y830
BX	BLACKSTONE INC	12,372 (-1.6%)	$1.456M (+0.7%)	0.4%	$120.65	—	COM	09260D107
UNH	UNITEDHEALTH GROUP INC	923 (-33.2%)	$383K (+2.6%)	0.1%	$380.54	—	COM	91324P102
PG	PROCTER & GAMBLE CO	2,561 (-3.9%)	$376K (-2.4%)	0.1%	$150.14	—	COM	742718109
MRK	MERCK & CO INC	3,252 (-7.8%)	$418K (-1.5%)	0.1%	$102.82	—	COM	58933Y105
ZS	ZSCALER INC	4,250 (-1.2%)	$600K (-0.6%)	0.2%	$203.48	—	COM	98980G102
—	NUVEEN MUN VALUE FD INC	125,300 (-2.3%)	$1.155M (+0.2%)	0.3%	$8.83	—	COM	670928100
RF	REGIONS FINANCIAL CORP NEW	10,915 (-13.8%)	$330K (-0.3%)	0.1%	$23.22	—	COM	7591EP100

Unchanged Positions (50)

GOOGL ALPHABET INC 4.7%

Value $17.63M Shares 49,338 Est. Cost $136.16 Unrealized —

CBOE CBOE GLOBAL MKTS INC 4.8%

Value $17.96M Shares 74,010 Est. Cost $272.00 Unrealized —

NVDA NVIDIA CORPORATION 5.7%

Value $21.28M Shares 106,363 Est. Cost $96.24 Unrealized —

LLY ELI LILLY & CO 3.1%

Value $11.56M Shares 9,641 Est. Cost $691.16 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.6%

Value $2.394M Shares 8,035 Est. Cost $70.32 Unrealized —

GNRC GENERAC HLDGS INC 1.1%

Value $4.02M Shares 13,730 Est. Cost $149.14 Unrealized —

V VISA INC 1.9%

Value $7.129M Shares 20,779 Est. Cost $247.86 Unrealized —

IWM ISHARES TR 1.3%

Value $4.805M Shares 15,994 Est. Cost $214.41 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value $5.273M Shares 18,750 Est. Cost $268.96 Unrealized —

BAC BANK OF AMER CORP 0.8%

Value $2.83M Shares 49,675 Est. Cost $46.36 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $3.397M Shares 10,378 Est. Cost $154.86 Unrealized —

DOV DOVER CORP 1.0%

Value $3.861M Shares 17,216 Est. Cost $137.99 Unrealized —

SPYM SPDR SERIES TRUST 0.5%

Value $2.02M Shares 22,986 Est. Cost $55.90 Unrealized —

C CITIGROUP INC 0.4%

Value $1.307M Shares 9,341 Est. Cost $63.52 Unrealized —

NEM NEWMONT CORP 0.4%

Value $1.404M Shares 15,036 Est. Cost $92.84 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $944K Shares 1,852 Est. Cost $434.09 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $580K Shares 3,045 Est. Cost $188.81 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $513K Shares 3,142 Est. Cost $84.91 Unrealized —

HACK AMPLIFY ETF TR 0.1%

Value $400K Shares 3,811 Est. Cost $86.80 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $356K Shares 1,925 Est. Cost $157.14 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $433K Shares 4,500 Est. Cost $57.03 Unrealized —

APH AMPHENOL CORP 0.1%

Value $325K Shares 1,843 Est. Cost $109.40 Unrealized —

GE GE AEROSPACE 0.1%

Value $361K Shares 965 Est. Cost $279.37 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $457K Shares 7,920 Est. Cost $42.79 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $321K Shares 1,848 Est. Cost $106.28 Unrealized —

MMM 3M CO 0.2%

Value $583K Shares 3,601 Est. Cost $122.12 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $572K Shares 4,524 Est. Cost $74.68 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $427K Shares 6,315 Est. Cost $48.89 Unrealized —

AFL AFLAC INC 0.2%

Value $700K Shares 5,968 Est. Cost $76.99 Unrealized —

SPDN DIREXION SHARES ETF TRUST 0.1%

Value $230K Shares 26,489 Est. Cost $9.43 Unrealized —

GRNY TIDAL TRUST I 0.1%

Value $255K Shares 9,240 Est. Cost $22.68 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $546K Shares 5,548 Est. Cost $116.48 Unrealized —

IWD ISHARES TR 0.1%

Value $274K Shares 1,132 Est. Cost $165.25 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.1%

Value $530K Shares 8,700 Est. Cost $49.79 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $342K Shares 1,143 Est. Cost $254.63 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $463K Shares 495 Est. Cost $730.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $558K Shares 1,116 Est. Cost $375.19 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.3%

Value $1.026M Shares 13,630 Est. Cost $78.20 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value $275K Shares 23,400 Est. Cost $11.50 Unrealized —

FLDB FIDELITY MERRIMACK STR TR 1.9%

Value $6.969M Shares 138,723 Est. Cost $50.32 Unrealized —

BRO BROWN & BROWN INC 0.2%

Value $642K Shares 10,000 Est. Cost $71.63 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $304K Shares 9,585 Est. Cost $44.12 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $353K Shares 18,459 Est. Cost $14.11 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $509K Shares 10,510 Est. Cost $49.22 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $396K Shares 1,933 Est. Cost $165.25 Unrealized —

BOXX EA SERIES TRUST 0.1%

Value $297K Shares 2,533 Est. Cost $106.79 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.1%

Value $484K Shares 2,405 Est. Cost $82.21 Unrealized —

BLK BLACKROCK INC 0.8%

Value $2.86M Shares 2,974 Est. Cost $959.19 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $280K Shares 5,542 Est. Cost $50.59 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $201K Shares 3,370 Est. Cost $59.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	49,338	$17.63M	4.7%	$136.16	—	CAP STK CL A	02079K305
CBOE	CBOE GLOBAL MKTS INC	74,010	$17.96M	4.8%	$272.00	—	COM	12503M108
NVDA	NVIDIA CORPORATION	106,363	$21.28M	5.7%	$96.24	—	COM	67066G104
LLY	ELI LILLY & CO	9,641	$11.56M	3.1%	$691.16	—	COM	532457108
MRVL	MARVELL TECHNOLOGY INC	8,035	$2.394M	0.6%	$70.32	—	COM	573874104
GNRC	GENERAC HLDGS INC	13,730	$4.02M	1.1%	$149.14	—	COM	368736104
V	VISA INC	20,779	$7.129M	1.9%	$247.86	—	COM CL A	92826C839
IWM	ISHARES TR	15,994	$4.805M	1.3%	$214.41	—	RUSSELL 2000 ETF	464287655
IBM	INTERNATIONAL BUSINESS MACHS	18,750	$5.273M	1.4%	$268.96	—	COM	459200101
BAC	BANK OF AMER CORP	49,675	$2.83M	0.8%	$46.36	—	COM	060505104
JPM	JPMORGAN CHASE & CO	10,378	$3.397M	0.9%	$154.86	—	COM	46625H100
DOV	DOVER CORP	17,216	$3.861M	1.0%	$137.99	—	COM	260003108
SPYM	SPDR SERIES TRUST	22,986	$2.02M	0.5%	$55.90	—	ST STR P500ETF	78464A854
C	CITIGROUP INC	9,341	$1.307M	0.4%	$63.52	—	COM NEW	172967424
NEM	NEWMONT CORP	15,036	$1.404M	0.4%	$92.84	—	COM	651639106
LMT	LOCKHEED MARTIN CORP	1,852	$944K	0.3%	$434.09	—	COM	539830109
XLK	SELECT SECTOR SPDR TR	3,045	$580K	0.2%	$188.81	—	ST STR TECHN ETF	81369Y803
Q	QNITY ELECTRONICS INC	3,142	$513K	0.1%	$84.91	—	COMMON STOCK	74743L100
HACK	AMPLIFY ETF TR	3,811	$400K	0.1%	$86.80	—	AMPLIFY CYBERSEC	032108664
QCOM	QUALCOMM INC	1,925	$356K	0.1%	$157.14	—	COM	747525103
MNST	MONSTER BEVERAGE CORP NEW	4,500	$433K	0.1%	$57.03	—	COM	61174X109
APH	AMPHENOL CORP	1,843	$325K	0.1%	$109.40	—	CL A	032095101
GE	GE AEROSPACE	965	$361K	0.1%	$279.37	—	COM NEW	369604301
SPSM	SPDR SERIES TRUST	7,920	$457K	0.1%	$42.79	—	ST STR SP600 SML	78468R853
NTRS	NORTHERN TR CORP	1,848	$321K	0.1%	$106.28	—	COM	665859104
MMM	3M CO	3,601	$583K	0.2%	$122.12	—	COM	88579Y101
GILD	GILEAD SCIENCES INC	4,524	$572K	0.2%	$74.68	—	COM	375558103
SPMD	SPDR SERIES TRUST	6,315	$427K	0.1%	$48.89	—	ST STR P400MID	78464A847
AFL	AFLAC INC	5,968	$700K	0.2%	$76.99	—	COM	001055102
SPDN	DIREXION SHARES ETF TRUST	26,489	$230K	0.1%	$9.43	—	DAILY 500 1X ETF	25460E869
GRNY	TIDAL TRUST I	9,240	$255K	0.1%	$22.68	—	FUND GRAN US ETF	886364231
PAYX	PAYCHEX INC	5,548	$546K	0.1%	$116.48	—	COM	704326107
IWD	ISHARES TR	1,132	$274K	0.1%	$165.25	—	RUS 1000 VAL ETF	464287598
CQP	CHENIERE ENERGY PARTNERS L P	8,700	$530K	0.1%	$49.79	—	COM UNIT	16411Q101
VHT	VANGUARD WORLD FD	1,143	$342K	0.1%	$254.63	—	HEALTH CAR ETF	92204A504
COST	COSTCO WHOLESALE CORPORATION	495	$463K	0.1%	$730.11	—	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,116	$558K	0.1%	$375.19	—	CL B NEW	084670702
VCLT	VANGUARD SCOTTSDALE FDS	13,630	$1.026M	0.3%	$78.20	—	LG-TERM COR BD	92206C813
—	NUVEEN AMT FREE QLTY MUN INC	23,400	$275K	0.1%	$11.50	—	COM	670657105
FLDB	FIDELITY MERRIMACK STR TR	138,723	$6.969M	1.9%	$50.32	—	LOW DURATION BD	316188861
BRO	BROWN & BROWN INC	10,000	$642K	0.2%	$71.63	—	COM	115236101
SCHD	SCHWAB STRATEGIC TR	9,585	$304K	0.1%	$44.12	—	US DIVIDEND EQ	808524797
ET	ENERGY TRANSFER L P	18,459	$353K	0.1%	$14.11	—	COM UT LTD PTN	29273V100
BNDX	VANGUARD CHARLOTTE FDS	10,510	$509K	0.1%	$49.22	—	TOTAL INT BD ETF	92203J407
EA	ELECTRONIC ARTS INC	1,933	$396K	0.1%	$165.25	—	COM	285512109
BOXX	EA SERIES TRUST	2,533	$297K	0.1%	$106.79	—	ALPHA ARCH 1-3	02072L565
TKO	TKO GROUP HOLDINGS INC	2,405	$484K	0.1%	$82.21	—	CL A	87256C101
BLK	BLACKROCK INC	2,974	$2.86M	0.8%	$959.19	—	COM	09290D101
JPST	J P MORGAN EXCHANGE TRADED F	5,542	$280K	0.1%	$50.59	—	ULTRA SHRT ETF	46641Q837
FTSM	FIRST TR EXCHANGE-TRADED FD	3,370	$201K	0.1%	$59.93	—	FIRST TR ENH NEW	33739Q408