Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	20,903	$3.402M	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
ETHA	ISHARES ETHEREUM TR	1,765,152	$1.869M	0.2%	$1.06 *	$5.45	+23.1%	SHS	46438R105
DDS	DILLARDS INC	2,660	$1.782M	0.2%	$669.99	$604.86	+10.8%	CL A	254067101
DFSV	DFA INVT DIMENSIONS GROUP IN	45,563	$1.707M	0.2%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
ACN	ACCENTURE PLC IRELAND	4,280	$785K	0.1%	$183.37	$168.99	+8.5%	SHS CLASS A	G1151C101
OKE	ONEOK INC NEW	8,707	$742K	0.1%	$85.27	$85.27	—	COM	30609A109
SHV	ISHARES TR	4,997	$551K	0.1%	$110.32	$110.21	+0.1%	TRUST ISHARE 0-1	464288679
DUHP	DFA INVT DIMENSIONS GROUP IN	13,027	$546K	0.1%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
CCK	CROWN HLDGS INC	5,069	$534K	0.1%	$105.41	$114.96	-8.3%	COM	228368106
RS	RELIANCE INC	1,350	$519K	0.0%	$384.75	$396.26	-2.9%	COM	759509102
STT	STATE STR CORP	2,746	$479K	0.0%	$174.59	$185.08	-5.7%	COM	857477103
REGN	REGENERON PHARMACEUTICALS	631	$478K	0.0%	$758.27	$755.67	+0.3%	COM	75886F107
DAR	DARLING INGREDIENTS INC	7,834	$476K	0.0%	$60.71	$62.88	-3.5%	COM	237266101
SCJ	ISHARES INC	3,911	$428K	0.0%	$109.50	$108.00	+1.4%	MSCI JAPN SMCETF	464286582
MLPX	GLOBAL X FDS	5,716	$399K	0.0%	$69.83	$74.56	-6.4%	GLB X MLP ENRG I	37954Y293
MINT	PIMCO ETF TR	3,305	$332K	0.0%	$100.55	$100.62	-0.1%	ENHAN SHRT MA AC	72201R833
SKHY	SK HYNIX INC	1,752	$323K	0.0%	$184.15	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
PSIX	POWER SOLUTIONS INTL INC	6,992	$321K	0.0%	$45.97	$37.28	+23.3%	COM NEW	73933G202
EVRG	EVERGY INC	3,723	$292K	0.0%	$78.44	$82.87	-5.4%	COM	30034W106
TSLT	ETF OPPORTUNITIES TRUST	22,093	$279K	0.0%	$12.61	$13.54	-6.8%	T REX 2X LONG	26923N835
AMKR	AMKOR TECHNOLOGY INC	1,973	$278K	0.0%	$141.07 *	$55.67	-5.9%	COM	031652100
SNOW	SNOWFLAKE INC	739	$251K	0.0%	$339.55	$308.95	+9.9%	COM SHS	833445109
LNG	CHENIERE ENERGY INC	886	$238K	0.0%	$269.15	$268.85	+0.1%	COM NEW	16411R208
TQQQ	PROSHARES TR	2,964	$231K	0.0%	$78.03	$72.01	+8.4%	ULTRAPRO QQQ	74347X831
NET	CLOUDFLARE INC	655	$227K	0.0%	$347.28	$296.24	+17.2%	CL A COM	18915M107
RIO	RIO TINTO PLC	2,404	$226K	0.0%	$94.17	$97.09	-3.0%	SPONSORED ADR	767204100
FNDE	SCHWAB STRATEGIC TR	5,253	$220K	0.0%	$41.87	$41.44	+1.0%	FUND EM EQUI ETF	808524730
CNQ	CANADIAN NAT RES LTD MED TER	4,587	$216K	0.0%	$47.07	$47.12	-0.1%	COM	136385101
SHY	ISHARES TR	2,566	$208K	0.0%	$81.20	$81.75	-0.7%	1 3 YR TREAS BD	464287457
SSNC	SS&C TECH HLDGS	2,695	$208K	0.0%	$77.07	$76.99	+0.1%	COM	78467J100
SMH	VANECK ETF TRUST	338	$206K	0.0%	$608.28	$572.91	+6.3%	SEMICONDUCTR ETF	92189F676
CIEN	CIENA CORP	572	$201K	0.0%	$351.81	$385.87	-8.8%	COM NEW	171779309
ARM	ARM HOLDINGS PLC	693	$201K	0.0%	$289.67	$272.32	+6.4%	SPONSORED ADS	042068205
NUAI	NEW ERA ENERGY & DIGITAL INC	28,375	$191K	0.0%	$6.72	$5.32	+26.2%	COM	64428N109
ETHA	ISHARES ETHEREUM TR	200	$12,072	0.0%	$60.36 *	$5.45	+23.1%	CALL	46438R105
AMKR	AMKOR TECHNOLOGY INC	200	$10,476	0.0%	$52.38	$55.67	-5.9%	CALL	031652100

Increased Positions (91)

BUFF INNOVATOR ETFS TRUST 3.1%

Value $33.22M (+215.1%) Shares 616,517 (+208.1%) Share Price $53.88 Est. Cost/Share $52.89 Unrealized @ Report Date +1.9%

DFUS DIMENSIONAL ETF TRUST 7.1%

Value $74.96M (+6.0%) Shares 902,861 (+4.6%) Share Price $83.03 Est. Cost/Share $60.95 Unrealized @ Report Date +36.2%

NVDA NVIDIA CORPORATION 2.1%

Value $21.74M (+20.0%) Shares 92,694 (+2.4%) Share Price $234.50 * Est. Cost/Share $105.40 Unrealized @ Report Date +116.7%

AVUV AMERICAN CENTY ETF TR 1.0%

Value $10.72M (+21.4%) Shares 91,038 (+28.6%) Share Price $117.77 Est. Cost/Share $104.86 Unrealized @ Report Date +12.3%

MGK VANGUARD WORLD FD 1.2%

Value $12.82M (+11.5%) Shares 138,374 (+5.8%) Share Price $92.65 Est. Cost/Share $82.57 Unrealized @ Report Date +12.2%

AIRR FIRST TR EXCHANGE TRADED FD 0.6%

Value $6.503M (-16.1%) Shares 62,987 (+8.2%) Share Price $103.24 Est. Cost/Share $76.70 Unrealized @ Report Date +34.6%

DISV DIMENSIONAL ETF TRUST 1.2%

Value $12.64M (+10.4%) Shares 291,900 (+2.3%) Share Price $43.29 Est. Cost/Share $28.95 Unrealized @ Report Date +49.5%

CGCB CAPITAL GRP FIXED INCM ETF T 2.4%

Value $25.2M (+4.6%) Shares 1,008,631 (+9.6%) Share Price $24.98 Est. Cost/Share $26.56 Unrealized @ Report Date -5.9%

PWRD TCW ETF TRUST 1.0%

Value $10.98M (-9.0%) Shares 104,402 (+6.4%) Share Price $105.19 Est. Cost/Share $95.69 Unrealized @ Report Date +9.9%

EVTR MORGAN STANLEY ETF TRUST 2.4%

Value $25.24M (+4.3%) Shares 523,688 (+9.8%) Share Price $48.19 Est. Cost/Share $50.54 Unrealized @ Report Date -4.6%

DIHP DIMENSIONAL ETF TRUST 1.5%

Value $15.74M (+5.8%) Shares 467,124 (+7.2%) Share Price $33.69 Est. Cost/Share $28.22 Unrealized @ Report Date +19.4%

LMT LOCKHEED MARTIN CORP 0.3%

Value $3.055M (+33.0%) Shares 6,000 (+33.0%) Share Price $509.21 Est. Cost/Share $462.78 Unrealized @ Report Date +10.0%

MU MICRON TECHNOLOGY INC 0.3%

Value $3.105M (+31.9%) Shares 2,915 (+43.0%) Share Price $1065.14 Est. Cost/Share $411.98 Unrealized @ Report Date +158.5%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $939K (-43.5%) Shares 22,555 (+30.5%) Share Price $41.62 Est. Cost/Share $60.12 Unrealized @ Report Date -30.8%

UTES ETFIS SER TR I 0.9%

Value $9.381M (-6.3%) Shares 133,668 (+9.2%) Share Price $70.18 Est. Cost/Share $79.73 Unrealized @ Report Date -12.0%

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.155M (+94.4%) Shares 6,858 (+83.2%) Share Price $168.42 Est. Cost/Share $157.50 Unrealized @ Report Date +6.9%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $964K (+135.1%) Shares 6,391 (+166.3%) Share Price $150.86 Est. Cost/Share $150.53 Unrealized @ Report Date +0.2%

AVLV AMERICAN CENTY ETF TR 1.1%

Value $12.13M (+4.8%) Shares 134,116 (+5.6%) Share Price $90.44 Est. Cost/Share $70.81 Unrealized @ Report Date +27.7%

DUK DUKE ENERGY CORP NEW 0.5%

Value $5.79M (-8.2%) Shares 50,788 (+1.9%) Share Price $114.01 Est. Cost/Share $87.43 Unrealized @ Report Date +30.4%

FMTL FIRST TR EXCHANGE-TRADED FD 0.3%

Value $3.421M (+17.4%) Shares 98,814 (+10.5%) Share Price $34.62 Est. Cost/Share $34.45 Unrealized @ Report Date +0.5%

CNC CENTENE CORP DEL 0.1%

Value $687K (+208.6%) Shares 11,062 (+218.9%) Share Price $62.12 Est. Cost/Share $61.58 Unrealized @ Report Date +0.9%

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.328M (+47.0%) Shares 17,854 (+5.9%) Share Price $74.41 * Est. Cost/Share $39.71 Unrealized @ Report Date +34.5%

ETR ENTERGY CORP NEW 0.5%

Value $5.521M (-6.9%) Shares 55,621 (+7.8%) Share Price $99.26 Est. Cost/Share $60.78 Unrealized @ Report Date +63.3%

MGNR AMERICAN BEACON SELECT FUNDS 0.5%

Value $5.457M (+8.0%) Shares 110,638 (+6.3%) Share Price $49.32 Est. Cost/Share $32.55 Unrealized @ Report Date +51.5%

COHR COHERENT CORP 0.1%

Value $1.108M (-25.8%) Shares 3,849 (+1.6%) Share Price $287.81 Est. Cost/Share $75.64 Unrealized @ Report Date +280.5%

SHLD GLOBAL X FDS 0.4%

Value $4.674M (+8.8%) Shares 77,789 (+8.1%) Share Price $60.08 Est. Cost/Share $45.65 Unrealized @ Report Date +31.6%

NLR VANECK ETF TRUST 0.4%

Value $4.686M (-7.4%) Shares 45,292 (+3.8%) Share Price $103.46 Est. Cost/Share $93.69 Unrealized @ Report Date +10.4%

AVDV AMERICAN CENTY ETF TR 0.1%

Value $557K (+169.3%) Shares 5,092 (+153.7%) Share Price $109.38 Est. Cost/Share $107.64 Unrealized @ Report Date +1.6%

CHAT TIDAL TRUST II 0.6%

Value $6.505M (-4.9%) Shares 70,725 (+2.0%) Share Price $91.98 Est. Cost/Share $55.94 Unrealized @ Report Date +64.4%

CGNG CAPITAL GROUP NEW GEOGRAPHY 1.0%

Value $10.86M (+3.2%) Shares 298,020 (+6.0%) Share Price $36.45 Est. Cost/Share $28.70 Unrealized @ Report Date +27.0%

USTB VICTORY PORTFOLIOS II 0.6%

Value $6.623M (+5.1%) Shares 132,772 (+6.6%) Share Price $49.88 Est. Cost/Share $50.07 Unrealized @ Report Date -0.4%

NOW SERVICENOW INC 0.1%

Value $785K (+66.5%) Shares 5,855 (+23.4%) Share Price $134.01 Est. Cost/Share $158.19 Unrealized @ Report Date -15.3%

UFO PROCURE ETF TRUST II 0.4%

Value $3.701M (-7.1%) Shares 87,458 (+11.2%) Share Price $42.32 Est. Cost/Share $46.85 Unrealized @ Report Date -9.7%

VRT VERTIV HOLDINGS CO 0.1%

Value $1.183M (-19.2%) Shares 4,902 (+12.0%) Share Price $241.35 Est. Cost/Share $68.53 Unrealized @ Report Date +252.1%

JMID JANUS DETROIT STR TR 0.8%

Value $8.109M (+3.4%) Shares 260,312 (+5.3%) Share Price $31.15 Est. Cost/Share $28.61 Unrealized @ Report Date +8.9%

NBIS NEBIUS GROUP N.V. 0.0%

Value $483K (+89.6%) Shares 2,048 (+121.9%) Share Price $235.95 Est. Cost/Share $207.40 Unrealized @ Report Date +13.7%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $649K (+41.4%) Shares 2,453 (+307.5%) Share Price $264.75 Est. Cost/Share $255.22 Unrealized @ Report Date +3.7%

STIP ISHARES TR 0.7%

Value $7.171M (+2.6%) Shares 71,926 (+5.1%) Share Price $99.70 Est. Cost/Share $100.77 Unrealized @ Report Date -1.1%

KLAC KLA CORP 0.0%

Value $495K (-26.4%) Shares 2,537 (+14.0%) Share Price $194.93 Est. Cost/Share $1296.49 Unrealized @ Report Date -85.0%

LOW LOWES COS INC 0.2%

Value $1.872M (-8.5%) Shares 10,157 (+9.5%) Share Price $184.30 Est. Cost/Share $208.97 Unrealized @ Report Date -11.8%

RKLB ROCKET LAB CORP 0.0%

Value $388K (-29.5%) Shares 5,568 (+2.9%) Share Price $69.68 Est. Cost/Share $28.41 Unrealized @ Report Date +145.3%

XLI SELECT SECTOR SPDR TR 0.1%

Value $594K (+36.7%) Shares 5,010 (+113.5%) Share Price $118.60 * Est. Cost/Share $174.69 Unrealized @ Report Date -4.4%

FLIN FRANKLIN TEMPLETON ETF TR 0.3%

Value $3.309M (+5.0%) Shares 98,807 (+11.6%) Share Price $33.49 Est. Cost/Share $34.96 Unrealized @ Report Date -4.2%

CAVA CAVA GROUP INC 0.1%

Value $663K (-18.6%) Shares 12,251 (+18.1%) Share Price $54.10 Est. Cost/Share $53.98 Unrealized @ Report Date +0.2%

PYLD PIMCO ETF TR 0.8%

Value $8.12M (+1.9%) Shares 319,829 (+6.4%) Share Price $25.39 Est. Cost/Share $26.04 Unrealized @ Report Date -2.5%

IJR ISHARES TR 0.2%

Value $2.084M (-6.5%) Shares 15,315 (+1.9%) Share Price $136.04 Est. Cost/Share $97.27 Unrealized @ Report Date +39.9%

VBK VANGUARD INDEX FDS 0.2%

Value $2.133M (-6.3%) Shares 6,314 (+1.4%) Share Price $337.86 Est. Cost/Share $252.66 Unrealized @ Report Date +33.7%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $958K (+17.6%) Shares 9,798 (+11.1%) Share Price $97.74 Est. Cost/Share $69.04 Unrealized @ Report Date +41.6%

KO COCA COLA CO 0.1%

Value $767K (+22.0%) Shares 8,916 (+15.2%) Share Price $86.07 Est. Cost/Share $63.14 Unrealized @ Report Date +36.3%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $546K (-19.9%) Shares 3,523 (+14.3%) Share Price $154.97 Est. Cost/Share $232.90 Unrealized @ Report Date -33.5%

BX BLACKSTONE INC 0.0%

Value $408K (+48.0%) Shares 3,636 (+55.4%) Share Price $112.09 Est. Cost/Share $123.96 Unrealized @ Report Date -9.6%

SLV ISHARES SILVER TR 0.1%

Value $1.353M (+10.6%) Shares 24,817 (+8.5%) Share Price $54.51 Est. Cost/Share $24.94 Unrealized @ Report Date +118.6%

MA MASTERCARD INCORPORATED 0.1%

Value $1.414M (+9.4%) Shares 2,563 (+1.9%) Share Price $551.55 Est. Cost/Share $429.24 Unrealized @ Report Date +28.5%

FNDF SCHWAB STRATEGIC TR 0.3%

Value $2.924M (+4.2%) Shares 54,404 (+2.3%) Share Price $53.75 Est. Cost/Share $36.00 Unrealized @ Report Date +49.3%

UL UNILEVER PLC 0.2%

Value $1.91M (+6.6%) Shares 31,443 (+5.5%) Share Price $60.73 Est. Cost/Share $66.50 Unrealized @ Report Date -8.7%

AVMV AMERICAN CENTY ETF TR 0.8%

Value $7.994M (-1.4%) Shares 104,730 (+4.0%) Share Price $76.33 Est. Cost/Share $66.76 Unrealized @ Report Date +14.3%

FNDC SCHWAB STRATEGIC TR 0.2%

Value $2.419M (+4.8%) Shares 48,536 (+2.1%) Share Price $49.83 Est. Cost/Share $35.91 Unrealized @ Report Date +38.8%

SGOV ISHARES TR 0.2%

Value $1.875M (+6.1%) Shares 18,622 (+6.1%) Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

IEFA ISHARES TR 0.1%

Value $780K (+14.8%) Shares 8,049 (+14.4%) Share Price $96.88 Est. Cost/Share $78.31 Unrealized @ Report Date +23.7%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $363K (+33.8%) Shares 1,406 (+16.1%) Share Price $258.06 Est. Cost/Share $220.89 Unrealized @ Report Date +16.8%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.3%

Value $3.579M (-2.5%) Shares 44,476 (+3.9%) Share Price $80.46 Est. Cost/Share $73.72 Unrealized @ Report Date +9.1%

APH AMPHENOL CORP 0.1%

Value $1.173M (-6.7%) Shares 13,911 (+95.1%) Share Price $84.30 Est. Cost/Share $100.84 Unrealized @ Report Date -16.4%

UNP UNION PAC CORP 0.1%

Value $821K (+10.4%) Shares 3,016 (+10.4%) Share Price $272.13 Est. Cost/Share $228.35 Unrealized @ Report Date +19.2%

GLW CORNING INC 0.0%

Value $292K (-20.9%) Shares 1,899 (+31.4%) Share Price $153.76 Est. Cost/Share $176.44 Unrealized @ Report Date -12.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $6.369M (+1.1%) Shares 12,790 (+1.6%) Share Price $497.95 Est. Cost/Share $406.71 Unrealized @ Report Date +22.4%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $417K (-13.8%) Shares 22,055 (+2.0%) Share Price $18.89 Est. Cost/Share $20.26 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $731K (-8.2%) Shares 2,768 (+3.6%) Share Price $264.21 Est. Cost/Share $86.65 Unrealized @ Report Date +204.9%

AMGN AMGEN INC 0.0%

Value $365K (+21.2%) Shares 866 (+4.1%) Share Price $421.51 Est. Cost/Share $318.63 Unrealized @ Report Date +32.3%

NVDA NVIDIA CORPORATION 0.0%

Value $183K (+52.2%) Shares 800 (+33.3%) Share Price $228.38 Est. Cost/Share $105.40 Unrealized @ Report Date +116.7%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $317K (+22.6%) Shares 5,739 (+20.9%) Share Price $55.32 Est. Cost/Share $54.14 Unrealized @ Report Date +2.2%

CMI CUMMINS INC 0.0%

Value $216K (-20.3%) Shares 419 (+10.0%) Share Price $516.57 Est. Cost/Share $653.85 Unrealized @ Report Date -21.0%

DHR DANAHER CORP DEL 0.0%

Value $268K (+25.4%) Shares 1,211 (+7.8%) Share Price $221.55 Est. Cost/Share $243.07 Unrealized @ Report Date -8.9%

BKLC BNY MELLON ETF TRUST 0.0%

Value $451K (-9.7%) Shares 9,228 (+165.1%) Share Price $48.86 Est. Cost/Share $73.98 Unrealized @ Report Date -34.0%

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $1.059M (+4.7%) Shares 28,160 (+3.7%) Share Price $37.61 Est. Cost/Share $32.90 Unrealized @ Report Date +14.3%

TXN TEXAS INSTRS INC 0.1%

Value $1.111M (-4.0%) Shares 3,968 (+2.1%) Share Price $280.09 Est. Cost/Share $215.74 Unrealized @ Report Date +29.8%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $270K (+20.1%) Shares 8,272 (+43.7%) Share Price $32.60 Est. Cost/Share $33.01 Unrealized @ Report Date -1.2%

SATS ECHOSTAR CORP 0.1%

Value $718K (+6.5%) Shares 8,025 (+20.9%) Share Price $89.41 Est. Cost/Share $30.24 Unrealized @ Report Date —

RYN RAYONIER INC 0.0%

Value $258K (-10.9%) Shares 14,078 (+3.3%) Share Price $18.36 Est. Cost/Share $21.19 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $363K (+9.5%) Shares 1,429 (+7.0%) Share Price $254.02 Est. Cost/Share $212.76 Unrealized @ Report Date +19.4%

EMXC ISHARES INC 0.3%

Value $3.27M (-0.9%) Shares 33,008 (+2.3%) Share Price $99.08 Est. Cost/Share $59.18 Unrealized @ Report Date +67.4%

ET ENERGY TRANSFER L P 0.0%

Value $332K (+8.2%) Shares 16,812 (+4.6%) Share Price $19.77 Est. Cost/Share $14.42 Unrealized @ Report Date —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $110K (-16.8%) Shares 12,739 (+2.0%) Share Price $8.65 Est. Cost/Share $9.86 Unrealized @ Report Date —

BK BANK OF NY MELLON CORP 0.0%

Value $300K (+7.1%) Shares 2,076 (+7.1%) Share Price $144.63 Est. Cost/Share $114.52 Unrealized @ Report Date —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $231K (-6.1%) Shares 8,599 (+5.5%) Share Price $26.88 Est. Cost/Share $28.18 Unrealized @ Report Date -4.6%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $699K (+2.1%) Shares 16,873 (+1.6%) Share Price $41.43 Est. Cost/Share $32.75 Unrealized @ Report Date +26.5%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $282K (+5.1%) Shares 1,236 (+5.7%) Share Price $228.12 Est. Cost/Share $247.17 Unrealized @ Report Date -7.7%

MELI MERCADOLIBRE INC 0.0%

Value $213K (+6.2%) Shares 123 (+4.2%) Share Price $1728.56 Est. Cost/Share $1713.75 Unrealized @ Report Date +0.9%

CVS CVS HEALTH CORP 0.0%

Value $317K (+2.5%) Shares 3,704 (+23.8%) Share Price $85.70 Est. Cost/Share $90.92 Unrealized @ Report Date -5.8%

DEXC DIMENSIONAL ETF TRUST 1.5%

Value $15.64M (+0.0%) Shares 196,252 (+3.7%) Share Price $79.69 Est. Cost/Share $54.13 Unrealized @ Report Date +47.2%

IWR ISHARES TR 0.0%

Value $200K (-0.7%) Shares 1,877 (+2.6%) Share Price $106.72 Est. Cost/Share $105.32 Unrealized @ Report Date +1.3%

AXP AMERICAN EXPRESS CO 0.0%

Value $404K (+0.4%) Shares 1,328 (+11.6%) Share Price $304.21 Est. Cost/Share $271.67 Unrealized @ Report Date +11.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BUFF	INNOVATOR ETFS TRUST	616,517 (+208.1%)	$33.22M (+215.1%)	3.1%	$53.88	$52.89	+1.9%	LADERD ALCTN PWR	45783Y814
DFUS	DIMENSIONAL ETF TRUST	902,861 (+4.6%)	$74.96M (+6.0%)	7.1%	$83.03	$60.95	+36.2%	US EQUI MARK ETF	25434V401
NVDA	NVIDIA CORPORATION	92,694 (+2.4%)	$21.74M (+20.0%)	2.1%	$234.50 *	$105.40	+116.7%	COM	67066G104
AVUV	AMERICAN CENTY ETF TR	91,038 (+28.6%)	$10.72M (+21.4%)	1.0%	$117.77	$104.86	+12.3%	US SML CP VALU	025072877
MGK	VANGUARD WORLD FD	138,374 (+5.8%)	$12.82M (+11.5%)	1.2%	$92.65	$82.57	+12.2%	MRNGSTR MEGA CAP	921910816
AIRR	FIRST TR EXCHANGE TRADED FD	62,987 (+8.2%)	$6.503M (-16.1%)	0.6%	$103.24	$76.70	+34.6%	RBA INDL ETF	33738R704
DISV	DIMENSIONAL ETF TRUST	291,900 (+2.3%)	$12.64M (+10.4%)	1.2%	$43.29	$28.95	+49.5%	INTL SMALL CAP V	25434V781
CGCB	CAPITAL GRP FIXED INCM ETF T	1,008,631 (+9.6%)	$25.2M (+4.6%)	2.4%	$24.98	$26.56	-5.9%	CORE BOND ETF	14020Y508
PWRD	TCW ETF TRUST	104,402 (+6.4%)	$10.98M (-9.0%)	1.0%	$105.19	$95.69	+9.9%	TRANS SYSTE ETF	29287L205
EVTR	MORGAN STANLEY ETF TRUST	523,688 (+9.8%)	$25.24M (+4.3%)	2.4%	$48.19	$50.54	-4.6%	EATO VANC BD ETF	61774R841
DIHP	DIMENSIONAL ETF TRUST	467,124 (+7.2%)	$15.74M (+5.8%)	1.5%	$33.69	$28.22	+19.4%	INTL HIGH PROFIT	25434V765
LMT	LOCKHEED MARTIN CORP	6,000 (+33.0%)	$3.055M (+33.0%)	0.3%	$509.21	$462.78	+10.0%	COM	539830109
MU	MICRON TECHNOLOGY INC	2,915 (+43.0%)	$3.105M (+31.9%)	0.3%	$1065.14	$411.98	+158.5%	COM	595112103
MNST	MONSTER BEVERAGE CORP NEW	22,555 (+30.5%)	$939K (-43.5%)	0.1%	$41.62	$60.12	-30.8%	COM	61174X109
UTES	ETFIS SER TR I	133,668 (+9.2%)	$9.381M (-6.3%)	0.9%	$70.18	$79.73	-12.0%	VIRTUS REAVES UT	26923G806
XLV	SELECT SECTOR SPDR TR	6,858 (+83.2%)	$1.155M (+94.4%)	0.1%	$168.42	$157.50	+6.9%	ST STR CARE ETF	81369Y209
SPCX	SPACE EXPLORATION TECHN CORP	6,391 (+166.3%)	$964K (+135.1%)	0.1%	$150.86	$150.53	+0.2%	CLASS A COM STK	84615Q103
AVLV	AMERICAN CENTY ETF TR	134,116 (+5.6%)	$12.13M (+4.8%)	1.1%	$90.44	$70.81	+27.7%	US LARGE CAP VLU	025072349
DUK	DUKE ENERGY CORP NEW	50,788 (+1.9%)	$5.79M (-8.2%)	0.5%	$114.01	$87.43	+30.4%	COM NEW	26441C204
FMTL	FIRST TR EXCHANGE-TRADED FD	98,814 (+10.5%)	$3.421M (+17.4%)	0.3%	$34.62	$34.45	+0.5%	INDX CRI MET ETF	33734X713
CNC	CENTENE CORP DEL	11,062 (+218.9%)	$687K (+208.6%)	0.1%	$62.12	$61.58	+0.9%	COM	15135B101
XLF	SELECT SECTOR SPDR TR	17,854 (+5.9%)	$1.328M (+47.0%)	0.1%	$74.41 *	$39.71	+34.5%	ST STR FINL ETF	81369Y605
ETR	ENTERGY CORP NEW	55,621 (+7.8%)	$5.521M (-6.9%)	0.5%	$99.26	$60.78	+63.3%	COM	29364G103
MGNR	AMERICAN BEACON SELECT FUNDS	110,638 (+6.3%)	$5.457M (+8.0%)	0.5%	$49.32	$32.55	+51.5%	GLG NAT RES ETF	02368W408
COHR	COHERENT CORP	3,849 (+1.6%)	$1.108M (-25.8%)	0.1%	$287.81	$75.64	+280.5%	COM	19247G107
SHLD	GLOBAL X FDS	77,789 (+8.1%)	$4.674M (+8.8%)	0.4%	$60.08	$45.65	+31.6%	DEFENSE TECH ETF	37960A529
NLR	VANECK ETF TRUST	45,292 (+3.8%)	$4.686M (-7.4%)	0.4%	$103.46	$93.69	+10.4%	URANI NUCLE ETF	92189F601
AVDV	AMERICAN CENTY ETF TR	5,092 (+153.7%)	$557K (+169.3%)	0.1%	$109.38	$107.64	+1.6%	INTL SMCP VLU	025072802
CHAT	TIDAL TRUST II	70,725 (+2.0%)	$6.505M (-4.9%)	0.6%	$91.98	$55.94	+64.4%	ROUNDHILL GENER	88636J600
CGNG	CAPITAL GROUP NEW GEOGRAPHY	298,020 (+6.0%)	$10.86M (+3.2%)	1.0%	$36.45	$28.70	+27.0%	SHS	14021N105
USTB	VICTORY PORTFOLIOS II	132,772 (+6.6%)	$6.623M (+5.1%)	0.6%	$49.88	$50.07	-0.4%	SHORT TRM BD ETF	92647N535
NOW	SERVICENOW INC	5,855 (+23.4%)	$785K (+66.5%)	0.1%	$134.01	$158.19	-15.3%	COM	81762P102
UFO	PROCURE ETF TRUST II	87,458 (+11.2%)	$3.701M (-7.1%)	0.4%	$42.32	$46.85	-9.7%	SPACE ETF	74280R205
VRT	VERTIV HOLDINGS CO	4,902 (+12.0%)	$1.183M (-19.2%)	0.1%	$241.35	$68.53	+252.1%	COM CL A	92537N108
JMID	JANUS DETROIT STR TR	260,312 (+5.3%)	$8.109M (+3.4%)	0.8%	$31.15	$28.61	+8.9%	HENDERSON MID	47103U720
NBIS	NEBIUS GROUP N.V.	2,048 (+121.9%)	$483K (+89.6%)	0.0%	$235.95	$207.40	+13.7%	SHS CLASS A	N97284108
CRWD	CROWDSTRIKE HLDGS INC	2,453 (+307.5%)	$649K (+41.4%)	0.1%	$264.75	$255.22	+3.7%	CL A	22788C105
STIP	ISHARES TR	71,926 (+5.1%)	$7.171M (+2.6%)	0.7%	$99.70	$100.77	-1.1%	0-5 YR TIPS ETF	46429B747
KLAC	KLA CORP	2,537 (+14.0%)	$495K (-26.4%)	0.0%	$194.93	$1296.49	-85.0%	COM NEW	482480100
LOW	LOWES COS INC	10,157 (+9.5%)	$1.872M (-8.5%)	0.2%	$184.30	$208.97	-11.8%	COM	548661107
RKLB	ROCKET LAB CORP	5,568 (+2.9%)	$388K (-29.5%)	0.0%	$69.68	$28.41	+145.3%	COM	773121108
XLI	SELECT SECTOR SPDR TR	5,010 (+113.5%)	$594K (+36.7%)	0.1%	$118.60 *	$174.69	-4.4%	ST STR INDL ETF	81369Y704
FLIN	FRANKLIN TEMPLETON ETF TR	98,807 (+11.6%)	$3.309M (+5.0%)	0.3%	$33.49	$34.96	-4.2%	FRANKLIN INDIA	35473P769
CAVA	CAVA GROUP INC	12,251 (+18.1%)	$663K (-18.6%)	0.1%	$54.10	$53.98	+0.2%	COM	148929102
PYLD	PIMCO ETF TR	319,829 (+6.4%)	$8.12M (+1.9%)	0.8%	$25.39	$26.04	-2.5%	MULTISECTOR BD	72201R585
IJR	ISHARES TR	15,315 (+1.9%)	$2.084M (-6.5%)	0.2%	$136.04	$97.27	+39.9%	CORE S&P SCP ETF	464287804
VBK	VANGUARD INDEX FDS	6,314 (+1.4%)	$2.133M (-6.3%)	0.2%	$337.86	$252.66	+33.7%	MRNGSTR SM CP GR	922908595
SCHW	CHARLES SCHWAB CORP (THE)	9,798 (+11.1%)	$958K (+17.6%)	0.1%	$97.74	$69.04	+41.6%	COM	808513105
KO	COCA COLA CO	8,916 (+15.2%)	$767K (+22.0%)	0.1%	$86.07	$63.14	+36.3%	COM	191216100
HONA	HONEYWELL AEROSPACE INC	3,523 (+14.3%)	$546K (-19.9%)	0.1%	$154.97	$232.90	-33.5%	COM	43849R105
BX	BLACKSTONE INC	3,636 (+55.4%)	$408K (+48.0%)	0.0%	$112.09	$123.96	-9.6%	COM	09260D107
SLV	ISHARES SILVER TR	24,817 (+8.5%)	$1.353M (+10.6%)	0.1%	$54.51	$24.94	+118.6%	ISHARES	46428Q109
MA	MASTERCARD INCORPORATED	2,563 (+1.9%)	$1.414M (+9.4%)	0.1%	$551.55	$429.24	+28.5%	CL A	57636Q104
FNDF	SCHWAB STRATEGIC TR	54,404 (+2.3%)	$2.924M (+4.2%)	0.3%	$53.75	$36.00	+49.3%	FUNDAMENTAL INTL	808524755
UL	UNILEVER PLC	31,443 (+5.5%)	$1.91M (+6.6%)	0.2%	$60.73	$66.50	-8.7%	SPON ADR NEW	904767803
AVMV	AMERICAN CENTY ETF TR	104,730 (+4.0%)	$7.994M (-1.4%)	0.8%	$76.33	$66.76	+14.3%	AVAN US VALU ETF	025072133
FNDC	SCHWAB STRATEGIC TR	48,536 (+2.1%)	$2.419M (+4.8%)	0.2%	$49.83	$35.91	+38.8%	FUNDAMENTAL INTL	808524748
SGOV	ISHARES TR	18,622 (+6.1%)	$1.875M (+6.1%)	0.2%	$100.68	$100.54	+0.1%	0-3 MTH TREASURY	46436E718
IEFA	ISHARES TR	8,049 (+14.4%)	$780K (+14.8%)	0.1%	$96.88	$78.31	+23.7%	CORE MSCI EAFE	46432F842
ADP	AUTOMATIC DATA PROCESSING IN	1,406 (+16.1%)	$363K (+33.8%)	0.0%	$258.06	$220.89	+16.8%	COM	053015103
ROBO	EXCHANGE TRADED CONCEPTS TRU	44,476 (+3.9%)	$3.579M (-2.5%)	0.3%	$80.46	$73.72	+9.1%	ROBO GLB ETF	301505707
APH	AMPHENOL CORP	13,911 (+95.1%)	$1.173M (-6.7%)	0.1%	$84.30	$100.84	-16.4%	CL A	032095101
UNP	UNION PAC CORP	3,016 (+10.4%)	$821K (+10.4%)	0.1%	$272.13	$228.35	+19.2%	COM	907818108
GLW	CORNING INC	1,899 (+31.4%)	$292K (-20.9%)	0.0%	$153.76	$176.44	-12.9%	COM	219350105
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,790 (+1.6%)	$6.369M (+1.1%)	0.6%	$497.95	$406.71	+22.4%	CL B NEW	084670702
NLY	ANNALY CAPITAL MANAGEMENT IN	22,055 (+2.0%)	$417K (-13.8%)	0.0%	$18.89	$20.26	—	COM NEW	035710839
MRVL	MARVELL TECHNOLOGY INC	2,768 (+3.6%)	$731K (-8.2%)	0.1%	$264.21	$86.65	+204.9%	COM	573874104
AMGN	AMGEN INC	866 (+4.1%)	$365K (+21.2%)	0.0%	$421.51	$318.63	+32.3%	COM	031162100
NVDA	NVIDIA CORPORATION	800 (+33.3%)	$183K (+52.2%)	0.0%	$228.38	$105.40	+116.7%	CALL	67066G104
CRSP	CRISPR THERAPEUTICS AG	5,739 (+20.9%)	$317K (+22.6%)	0.0%	$55.32	$54.14	+2.2%	NAMEN AKT	H17182108
CMI	CUMMINS INC	419 (+10.0%)	$216K (-20.3%)	0.0%	$516.57	$653.85	-21.0%	COM	231021106
DHR	DANAHER CORP DEL	1,211 (+7.8%)	$268K (+25.4%)	0.0%	$221.55	$243.07	-8.9%	COM	235851102
BKLC	BNY MELLON ETF TRUST	9,228 (+165.1%)	$451K (-9.7%)	0.0%	$48.86	$73.98	-34.0%	US LRG CP CORE	09661T107
DFIC	DIMENSIONAL ETF TRUST	28,160 (+3.7%)	$1.059M (+4.7%)	0.1%	$37.61	$32.90	+14.3%	INTL CORE EQUITY	25434V799
TXN	TEXAS INSTRS INC	3,968 (+2.1%)	$1.111M (-4.0%)	0.1%	$280.09	$215.74	+29.8%	COM	882508104
VKTX	VIKING THERAPEUTICS INC	8,272 (+43.7%)	$270K (+20.1%)	0.0%	$32.60	$33.01	-1.2%	COM	92686J106
SATS	ECHOSTAR CORP	8,025 (+20.9%)	$718K (+6.5%)	0.1%	$89.41	$30.24	—	CL A	278768106
RYN	RAYONIER INC	14,078 (+3.3%)	$258K (-10.9%)	0.0%	$18.36	$21.19	—	COM	754907103
CEG	CONSTELLATION ENERGY CORP	1,429 (+7.0%)	$363K (+9.5%)	0.0%	$254.02	$212.76	+19.4%	COM	21037T109
EMXC	ISHARES INC	33,008 (+2.3%)	$3.27M (-0.9%)	0.3%	$99.08	$59.18	+67.4%	MSCI EMRG CHN	46434G764
ET	ENERGY TRANSFER L P	16,812 (+4.6%)	$332K (+8.2%)	0.0%	$19.77	$14.42	—	COM UT LTD PTN	29273V100
—	INVESCO TR INVT GRADE MUNS	12,739 (+2.0%)	$110K (-16.8%)	0.0%	$8.65	$9.86	—	COM	46131M106
BK	BANK OF NY MELLON CORP	2,076 (+7.1%)	$300K (+7.1%)	0.0%	$144.63	$114.52	—	COM	064058100
RF	REGIONS FINANCIAL CORP NEW	8,599 (+5.5%)	$231K (-6.1%)	0.0%	$26.88	$28.18	-4.6%	COM	7591EP100
DFAI	DIMENSIONAL ETF TRUST	16,873 (+1.6%)	$699K (+2.1%)	0.1%	$41.43	$32.75	+26.5%	INTL CORE EQT MK	25434V203
AJG	GALLAGHER ARTHUR J & CO	1,236 (+5.7%)	$282K (+5.1%)	0.0%	$228.12	$247.17	-7.7%	COM	363576109
MELI	MERCADOLIBRE INC	123 (+4.2%)	$213K (+6.2%)	0.0%	$1728.56	$1713.75	+0.9%	COM	58733R102
CVS	CVS HEALTH CORP	3,704 (+23.8%)	$317K (+2.5%)	0.0%	$85.70	$90.92	-5.8%	COM	126650100
DEXC	DIMENSIONAL ETF TRUST	196,252 (+3.7%)	$15.64M (+0.0%)	1.5%	$79.69	$54.13	+47.2%	EMERGING MRKTETS	25434V534
IWR	ISHARES TR	1,877 (+2.6%)	$200K (-0.7%)	0.0%	$106.72	$105.32	+1.3%	RUS MID CAP ETF	464287499
AXP	AMERICAN EXPRESS CO	1,328 (+11.6%)	$404K (+0.4%)	0.0%	$304.21	$271.67	+11.9%	COM	025816109

Exited Positions (35)

XOM EXXON MOBIL CORP 0.3%

Value $2.915M Shares 21,322 Share Price $136.73 * Est. Cost/Share $101.47 Unrealized @ Report Date +60.4%

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $1.836M Shares 47,340 Share Price $38.79 * Est. Cost/Share $29.32 Unrealized @ Report Date +27.8%

DVA DAVITA INC 0.1%

Value $864K Shares 3,885 Share Price $222.48 * Est. Cost/Share $181.70 Unrealized @ Report Date -3.7%

OKE ONEOK INC NEW 0.1%

Value $713K Shares 8,206 Share Price $86.94 Est. Cost/Share $75.57 Unrealized @ Report Date +12.8%

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $581K Shares 13,930 Share Price $41.73 Est. Cost/Share $33.14 Unrealized @ Report Date +26.5%

EXEL EXELIXIS INC 0.1%

Value $542K Shares 9,961 Share Price $54.41 * Est. Cost/Share $48.69 Unrealized @ Report Date +20.0%

EFA ISHARES TR 0.1%

Value $532K Shares 5,124 Share Price $103.88 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $478K Shares 1,000 Share Price $477.57 * Est. Cost/Share $188.62 Unrealized @ Report Date +141.9%

FHN FIRST HORIZON CORPORATION 0.0%

Value $441K Shares 17,210 Share Price $25.64 * Est. Cost/Share $23.92 Unrealized @ Report Date -3.8%

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $410K Shares 7,635 Share Price $53.67 * Est. Cost/Share $42.13 Unrealized @ Report Date -25.8%

AA ALCOA CORP 0.0%

Value $361K Shares 6,923 Share Price $52.14 * Est. Cost/Share $61.42 Unrealized @ Report Date -31.6%

BCE BCE INC 0.0%

Value $308K Shares 14,308 Share Price $21.51 * Est. Cost/Share $30.54 Unrealized @ Report Date -33.4%

ALK ALASKA AIR GROUP INC 0.0%

Value $280K Shares 5,358 Share Price $52.20 * Est. Cost/Share $50.72 Unrealized @ Report Date -23.7%

AON AON PLC 0.0%

Value $278K Shares 837 Share Price $331.69 * Est. Cost/Share $301.09 Unrealized @ Report Date -8.1%

HWM HOWMET AEROSPACE INC 0.0%

Value $250K Shares 931 Share Price $268.86 * Est. Cost/Share $256.80 Unrealized @ Report Date -11.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $237K Shares 3,311 Share Price $71.60 * Est. Cost/Share $87.65 Unrealized @ Report Date -26.6%

UHAL U HAUL HOLDING COMPANY 0.0%

Value $235K Shares 3,584 Share Price $65.44 * Est. Cost/Share $54.84 Unrealized @ Report Date +9.7%

DOW DOW HLDGS INC 0.0%

Value $233K Shares 8,513 Share Price $27.36 Est. Cost/Share $44.10 Unrealized @ Report Date -37.6%

PH PARKER-HANNIFIN CORP 0.0%

Value $224K Shares 229 Share Price $978.12 * Est. Cost/Share $916.07 Unrealized @ Report Date +4.3%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $223K Shares 2,425 Share Price $92.09 * Est. Cost/Share $91.34 Unrealized @ Report Date -6.5%

ADI ANALOG DEVICES INC 0.0%

Value $223K Shares 562 Share Price $397.17 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $219K Shares 329 Share Price $666.90 * Est. Cost/Share $630.09 Unrealized @ Report Date -3.7%

IEMG ISHARES INC 0.0%

Value $218K Shares 2,635 Share Price $82.84 * Est. Cost/Share $79.71 Unrealized @ Report Date +1.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $213K Shares 3,323 Share Price $64.00 * Est. Cost/Share $83.30 Unrealized @ Report Date -21.5%

AGGY WISDOMTREE TR 0.0%

Value $213K Shares 4,889 Share Price $43.48 * Est. Cost/Share $42.18 Unrealized @ Report Date -2.4%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $205K Shares 682 Share Price $301.01 * Est. Cost/Share $340.29 Unrealized @ Report Date -27.5%

PWR QUANTA SVCS INC 0.0%

Value $205K Shares 285 Share Price $720.03 * Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%

INTU INTUIT 0.0%

Value $204K Shares 780 Share Price $261.00 * Est. Cost/Share $586.42 Unrealized @ Report Date -53.0%

IYR ISHARES TR 0.0%

Value $203K Shares 1,983 Share Price $102.26 * Est. Cost/Share $101.47 Unrealized @ Report Date -6.3%

MSFT MICROSOFT CORP 0.0%

Value $112K Shares 300 Share Price $373.02 * Est. Cost/Share $360.59 Unrealized @ Report Date +42.2%

FUBO FUBOTV INC 0.0%

Value $95,964 Shares 10,431 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $78,725 Shares 13,739 Share Price $5.73 * Est. Cost/Share $5.09 Unrealized @ Report Date -16.9%

SATS ECHOSTAR CORP 0.0%

Value $30,450 Shares 300 Share Price $101.50 Est. Cost/Share $30.24 Unrealized @ Report Date —

NOW SERVICENOW INC 0.0%

Value $19,856 Shares 200 Share Price $99.28 * Est. Cost/Share $158.19 Unrealized @ Report Date -15.3%

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $7,538 Shares 11,067 Share Price $0.68 * Est. Cost/Share $1.28 Unrealized @ Report Date +561.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	21,322	$2.915M	0.3%	$136.73 *	$101.47	+60.4%	—	30231G102
DFSV	DIMENSIONAL ETF TRUST	47,340	$1.836M	0.2%	$38.79 *	$29.32	+27.8%	—	25434V815
DVA	DAVITA INC	3,885	$864K	0.1%	$222.48 *	$181.70	-3.7%	—	23918K108
OKE	ONEOK INC NEW	8,206	$713K	0.1%	$86.94	$75.57	+12.8%	—	682680103
DUHP	DIMENSIONAL ETF TRUST	13,930	$581K	0.1%	$41.73	$33.14	+26.5%	—	25434V831
EXEL	EXELIXIS INC	9,961	$542K	0.1%	$54.41 *	$48.69	+20.0%	—	30161Q104
EFA	ISHARES TR	5,124	$532K	0.1%	$103.88	$102.85	+1.0%	—	464287465
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,000	$478K	0.0%	$477.57 *	$188.62	+141.9%	CALL	874039100
FHN	FIRST HORIZON CORPORATION	17,210	$441K	0.0%	$25.64 *	$23.92	-3.8%	—	320517105
GPCR	STRUCTURE THERAPEUTICS INC	7,635	$410K	0.0%	$53.67 *	$42.13	-25.8%	—	86366E106
AA	ALCOA CORP	6,923	$361K	0.0%	$52.14 *	$61.42	-31.6%	—	013872106
BCE	BCE INC	14,308	$308K	0.0%	$21.51 *	$30.54	-33.4%	—	05534B760
ALK	ALASKA AIR GROUP INC	5,358	$280K	0.0%	$52.20 *	$50.72	-23.7%	—	011659109
AON	AON PLC	837	$278K	0.0%	$331.69 *	$301.09	-8.1%	—	G0403H108
HWM	HOWMET AEROSPACE INC	931	$250K	0.0%	$268.86 *	$256.80	-11.9%	—	443201108
OTIS	OTIS WORLDWIDE CORP	3,311	$237K	0.0%	$71.60 *	$87.65	-26.6%	—	68902V107
UHAL	U HAUL HOLDING COMPANY	3,584	$235K	0.0%	$65.44 *	$54.84	+9.7%	—	023586100
DOW	DOW HLDGS INC	8,513	$233K	0.0%	$27.36	$44.10	-37.6%	—	260557103
PH	PARKER-HANNIFIN CORP	229	$224K	0.0%	$978.12 *	$916.07	+4.3%	—	701094104
ORLY	OREILLY AUTOMOTIVE INC	2,425	$223K	0.0%	$92.09 *	$91.34	-6.5%	—	67103H107
ADI	ANALOG DEVICES INC	562	$223K	0.0%	$397.17	$395.80	+0.2%	—	032654105
TDY	TELEDYNE TECHNOLOGIES INC	329	$219K	0.0%	$666.90 *	$630.09	-3.7%	—	879360105
IEMG	ISHARES INC	2,635	$218K	0.0%	$82.84 *	$79.71	+1.8%	—	46434G103
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,323	$213K	0.0%	$64.00 *	$83.30	-21.5%	—	36266G107
AGGY	WISDOMTREE TR	4,889	$213K	0.0%	$43.48 *	$42.18	-2.4%	—	97717X511
ALNY	ALNYLAM PHARMACEUTICALS INC	682	$205K	0.0%	$301.01 *	$340.29	-27.5%	—	02043Q107
PWR	QUANTA SVCS INC	285	$205K	0.0%	$720.03 *	$683.53	-6.0%	—	74762E102
INTU	INTUIT	780	$204K	0.0%	$261.00 *	$586.42	-53.0%	—	461202103
IYR	ISHARES TR	1,983	$203K	0.0%	$102.26 *	$101.47	-6.3%	—	464287739
MSFT	MICROSOFT CORP	300	$112K	0.0%	$373.02 *	$360.59	+42.2%	CALL	594918104
FUBO	FUBOTV INC	10,431	$95,964	0.0%	$9.20	$9.20	—	—	35953D401
JBLU	JETBLUE AIRWAYS CORP	13,739	$78,725	0.0%	$5.73 *	$5.09	-16.9%	—	477143101
SATS	ECHOSTAR CORP	300	$30,450	0.0%	$101.50	$30.24	—	CALL	278768106
NOW	SERVICENOW INC	200	$19,856	0.0%	$99.28 *	$158.19	-15.3%	CALL	81762P102
ABTC	AMERICAN BITCOIN CORP.	11,067	$7,538	0.0%	$0.68 *	$1.28	+561.1%	—	02462A104

Decreased Positions (208)

MSFT MICROSOFT CORP 1.4%

Value $14.88M (+34.0%) Shares 29,016 (-2.5%) Share Price $512.91 Est. Cost/Share $360.59 Unrealized @ Report Date +42.2%

AAPL APPLE INC 3.1%

Value $33.01M (+12.6%) Shares 99,127 (-2.2%) Share Price $333.02 Est. Cost/Share $191.20 Unrealized @ Report Date +74.2%

JSML JANUS DETROIT STR TR 0.2%

Value $2.475M (-52.4%) Shares 28,806 (-48.5%) Share Price $85.93 Est. Cost/Share $66.83 Unrealized @ Report Date +28.6%

AIQ GLOBAL X FDS 0.9%

Value $9.116M (-21.0%) Shares 139,897 (-20.4%) Share Price $65.16 Est. Cost/Share $46.40 Unrealized @ Report Date +40.4%

JTEK J P MORGAN EXCHANGE TRADED F 0.8%

Value $8.282M (-21.9%) Shares 78,734 (-17.2%) Share Price $105.20 Est. Cost/Share $86.88 Unrealized @ Report Date +21.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $6.371M (-15.7%) Shares 13,965 (-11.7%) Share Price $456.19 Est. Cost/Share $188.62 Unrealized @ Report Date +141.9%

AVGO BROADCOM INC 0.4%

Value $4.569M (-14.4%) Shares 13,084 (-7.4%) Share Price $349.17 Est. Cost/Share $195.55 Unrealized @ Report Date +79.6%

GOOGL ALPHABET INC 1.1%

Value $11.14M (-6.1%) Shares 32,386 (-2.5%) Share Price $344.08 Est. Cost/Share $171.06 Unrealized @ Report Date +101.1%

CVX CHEVRON CORPORATION 0.4%

Value $3.759M (+21.6%) Shares 18,408 (-1.3%) Share Price $204.20 Est. Cost/Share $139.69 Unrealized @ Report Date +46.2%

WMT WALMART INC 0.5%

Value $5.296M (-10.8%) Shares 50,961 (-2.8%) Share Price $103.92 Est. Cost/Share $71.71 Unrealized @ Report Date +44.9%

CSCO CISCO SYS INC 0.4%

Value $3.744M (-14.5%) Shares 34,790 (-6.7%) Share Price $107.63 Est. Cost/Share $49.13 Unrealized @ Report Date +119.1%

DEHP DIMENSIONAL ETF TRUST 0.5%

Value $5.073M (-10.3%) Shares 123,322 (-6.8%) Share Price $41.14 Est. Cost/Share $24.09 Unrealized @ Report Date +70.8%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.699M (+47.6%) Shares 9,083 (-7.9%) Share Price $187.05 Est. Cost/Share $47.79 Unrealized @ Report Date +291.4%

GBIL GOLDMAN SACHS ETF TR 0.2%

Value $1.731M (-23.4%) Shares 17,288 (-23.3%) Share Price $100.11 Est. Cost/Share $100.02 Unrealized @ Report Date +0.1%

WDC WESTERN DIGITAL CORP 0.1%

Value $1.156M (-31.2%) Shares 2,544 (-3.3%) Share Price $454.46 Est. Cost/Share $159.44 Unrealized @ Report Date +185.0%

MS MORGAN STANLEY 0.2%

Value $2.424M (-17.6%) Shares 12,889 (-8.4%) Share Price $188.08 Est. Cost/Share $90.21 Unrealized @ Report Date +108.5%

AMZN AMAZON COM INC 1.4%

Value $14.66M (+3.1%) Shares 58,833 (-1.3%) Share Price $249.15 Est. Cost/Share $152.27 Unrealized @ Report Date +63.6%

CAT CATERPILLAR INC 0.1%

Value $1.048M (-27.3%) Shares 1,293 (-4.4%) Share Price $810.63 Est. Cost/Share $333.11 Unrealized @ Report Date +143.4%

GOOG ALPHABET INC 0.4%

Value $4.071M (-8.8%) Shares 11,946 (-5.4%) Share Price $340.78 Est. Cost/Share $179.11 Unrealized @ Report Date +90.2%

JPM JPMORGAN CHASE & CO 0.5%

Value $5.505M (-6.5%) Shares 16,639 (-7.5%) Share Price $330.84 Est. Cost/Share $152.47 Unrealized @ Report Date +117.0%

LRCX LAM RESEARCH CORP 0.1%

Value $1M (-26.8%) Shares 3,045 (-3.4%) Share Price $328.51 Est. Cost/Share $105.52 Unrealized @ Report Date +211.3%

PANW PALO ALTO NETWORKS INC 0.4%

Value $3.697M (+10.2%) Shares 9,305 (-5.4%) Share Price $397.31 Est. Cost/Share $151.50 Unrealized @ Report Date +162.2%

NEM NEWMONT CORP 0.1%

Value $548K (-37.8%) Shares 4,748 (-49.6%) Share Price $115.34 Est. Cost/Share $54.02 Unrealized @ Report Date +113.5%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.479M (+27.3%) Shares 2,191 (-5.4%) Share Price $675.05 Est. Cost/Share $479.68 Unrealized @ Report Date +40.7%

ORCL ORACLE CORP 0.2%

Value $2.382M (-11.5%) Shares 17,347 (-5.6%) Share Price $137.30 Est. Cost/Share $157.87 Unrealized @ Report Date -13.0%

RTX RTX CORPORATION 0.4%

Value $4.288M (-6.6%) Shares 23,100 (-4.6%) Share Price $185.65 Est. Cost/Share $79.24 Unrealized @ Report Date +134.3%

ASML ASML HLDG NV 0.2%

Value $2.234M (-11.8%) Shares 1,233 (-3.1%) Share Price $1811.67 Est. Cost/Share $731.45 Unrealized @ Report Date +147.7%

GWW WW GRAINGER INC 0.1%

Value $1.535M (-16.2%) Shares 1,232 (-8.5%) Share Price $1245.76 Est. Cost/Share $764.61 Unrealized @ Report Date +62.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $682K (-29.5%) Shares 1,857 (-20.2%) Share Price $367.18 Est. Cost/Share $485.76 Unrealized @ Report Date -24.4%

NEE NEXTERA ENERGY INC 0.2%

Value $1.616M (-15.0%) Shares 21,332 (-1.5%) Share Price $75.74 Est. Cost/Share $60.82 Unrealized @ Report Date +24.5%

VYM VANGUARD WHITEHALL FDS 0.7%

Value $7.883M (-3.4%) Shares 50,793 (-1.7%) Share Price $155.20 Est. Cost/Share $105.17 Unrealized @ Report Date +47.6%

APP APPLOVIN CORP 0.0%

Value $226K (-54.9%) Shares 777 (-20.1%) Share Price $290.43 Est. Cost/Share $262.97 Unrealized @ Report Date +10.4%

NFLX NETFLIX INC. 0.2%

Value $2.37M (-10.4%) Shares 33,886 (-8.5%) Share Price $69.94 Est. Cost/Share $100.64 Unrealized @ Report Date -30.9%

HD HOME DEPOT INC 0.1%

Value $723K (-27.4%) Shares 2,543 (-10.0%) Share Price $284.39 Est. Cost/Share $320.11 Unrealized @ Report Date -11.1%

SYK STRYKER CORPORATION 0.1%

Value $890K (-23.3%) Shares 3,232 (-12.3%) Share Price $275.39 Est. Cost/Share $282.92 Unrealized @ Report Date -2.7%

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $527K (-33.5%) Shares 10,424 (-32.9%) Share Price $50.56 Est. Cost/Share $50.80 Unrealized @ Report Date -0.5%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $1.842M (-12.5%) Shares 54,150 (-5.2%) Share Price $34.02 Est. Cost/Share $27.93 Unrealized @ Report Date +21.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $755K (-25.6%) Shares 3,434 (-4.9%) Share Price $219.92 Est. Cost/Share $167.10 Unrealized @ Report Date +31.6%

LIN LINDE PLC 0.1%

Value $807K (-24.3%) Shares 1,701 (-17.3%) Share Price $474.58 Est. Cost/Share $463.26 Unrealized @ Report Date +2.5%

ROKU ROKU INC 0.0%

Value $357K (-41.7%) Shares 2,344 (-47.2%) Share Price $152.28 Est. Cost/Share $81.37 Unrealized @ Report Date +87.1%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.481M (-14.5%) Shares 1,626 (-12.2%) Share Price $910.65 Est. Cost/Share $677.45 Unrealized @ Report Date +34.4%

AXON AXON ENTERPRISE INC 0.1%

Value $694K (-26.2%) Shares 1,643 (-2.1%) Share Price $422.52 Est. Cost/Share $331.35 Unrealized @ Report Date +27.5%

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value $2.746M (-8.1%) Shares 57,717 (-2.2%) Share Price $47.58 Est. Cost/Share $50.34 Unrealized @ Report Date -5.5%

VTI VANGUARD INDEX FDS 0.5%

Value $5.329M (-4.3%) Shares 14,237 (-5.4%) Share Price $374.28 Est. Cost/Share $250.99 Unrealized @ Report Date +49.1%

DELL DELL TECHNOLOGIES INC 0.3%

Value $2.996M (+8.5%) Shares 5,570 (-13.0%) Share Price $537.95 Est. Cost/Share $114.11 Unrealized @ Report Date +371.4%

HON HONEYWELL INTL INC 0.0%

Value $457K (-33.8%) Shares 2,166 (-29.7%) Share Price $210.96 Est. Cost/Share $223.90 Unrealized @ Report Date —

RBC RBC BEARINGS INC 0.1%

Value $640K (-26.2%) Shares 1,282 (-4.8%) Share Price $499.23 Est. Cost/Share $337.82 Unrealized @ Report Date +47.8%

ITA ISHARES TR 0.1%

Value $981K (-18.7%) Shares 4,735 (-4.8%) Share Price $207.18 Est. Cost/Share $115.48 Unrealized @ Report Date +79.4%

WM WASTE MGMT INC DEL 0.1%

Value $1.082M (-17.2%) Shares 5,307 (-9.5%) Share Price $203.93 Est. Cost/Share $169.16 Unrealized @ Report Date +20.5%

BAC BANK OF AMER CORP 0.3%

Value $2.949M (-7.1%) Shares 54,182 (-2.7%) Share Price $54.43 Est. Cost/Share $28.10 Unrealized @ Report Date +93.7%

CB CHUBB LIMITED 0.2%

Value $2.102M (-9.5%) Shares 6,464 (-5.2%) Share Price $325.23 Est. Cost/Share $221.20 Unrealized @ Report Date +47.0%

HSY HERSHEY CO 0.1%

Value $585K (-26.7%) Shares 3,714 (-18.4%) Share Price $157.61 Est. Cost/Share $169.28 Unrealized @ Report Date -6.9%

THC TENET HEALTHCARE CORP 0.1%

Value $878K (+30.4%) Shares 3,434 (-4.6%) Share Price $255.56 Est. Cost/Share $120.88 Unrealized @ Report Date +111.4%

MPC MARATHON PETE CORP 0.1%

Value $1.071M (+23.6%) Shares 2,708 (-20.1%) Share Price $395.42 Est. Cost/Share $149.81 Unrealized @ Report Date +163.9%

GE GE AEROSPACE 0.0%

Value $498K (-28.8%) Shares 1,595 (-14.8%) Share Price $312.30 Est. Cost/Share $125.53 Unrealized @ Report Date +148.8%

COP CONOCOPHILLIPS 0.2%

Value $1.694M (+13.1%) Shares 13,537 (-6.1%) Share Price $125.14 Est. Cost/Share $107.39 Unrealized @ Report Date +16.5%

VV VANGUARD INDEX FDS 0.1%

Value $1.242M (-12.9%) Shares 3,529 (-14.9%) Share Price $351.91 Est. Cost/Share $210.56 Unrealized @ Report Date +67.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $836K (-17.7%) Shares 3,762 (-8.8%) Share Price $222.27 Est. Cost/Share $130.44 Unrealized @ Report Date +70.4%

FNDX SCHWAB STRATEGIC TR 0.8%

Value $8.72M (-2.0%) Shares 277,093 (-3.2%) Share Price $31.47 Est. Cost/Share $23.33 Unrealized @ Report Date +34.9%

SPMD SPDR SERIES TRUST 0.1%

Value $1.012M (-14.9%) Shares 16,054 (-8.8%) Share Price $63.04 Est. Cost/Share $44.55 Unrealized @ Report Date +41.5%

MINO PIMCO ETF TR 0.2%

Value $2.002M (-8.1%) Shares 47,011 (-1.3%) Share Price $42.59 Est. Cost/Share $45.42 Unrealized @ Report Date -6.2%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $1.354M (+15.0%) Shares 7,387 (-2.7%) Share Price $183.28 Est. Cost/Share $54.94 Unrealized @ Report Date +233.6%

PG PROCTER & GAMBLE CO 0.2%

Value $2.407M (-6.8%) Shares 16,567 (-5.9%) Share Price $145.28 Est. Cost/Share $157.17 Unrealized @ Report Date -7.6%

SNDK SANDISK CORP 0.0%

Value $431K (-28.4%) Shares 248 (-6.4%) Share Price $1739.90 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

TFC TRUIST FINL CORP 0.1%

Value $1.315M (-11.5%) Shares 28,408 (-4.8%) Share Price $46.30 Est. Cost/Share $29.29 Unrealized @ Report Date +58.1%

CCI CROWN CASTLE INC 0.0%

Value $248K (-40.3%) Shares 3,718 (-32.2%) Share Price $66.65 Est. Cost/Share $90.81 Unrealized @ Report Date —

L LOEWS CORP 0.1%

Value $1.192M (-12.3%) Shares 11,410 (-4.9%) Share Price $104.43 Est. Cost/Share $67.40 Unrealized @ Report Date +54.9%

VICI VICI PPTYS INC 0.0%

Value $401K (-29.2%) Shares 17,477 (-18.2%) Share Price $22.97 Est. Cost/Share $26.10 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.1%

Value $1.229M (-11.6%) Shares 3,703 (-5.6%) Share Price $331.82 Est. Cost/Share $236.31 Unrealized @ Report Date +40.4%

MRK MERCK & CO INC 0.2%

Value $1.827M (+9.6%) Shares 12,575 (-3.1%) Share Price $145.31 Est. Cost/Share $98.25 Unrealized @ Report Date +47.9%

SHOP SHOPIFY INC 0.1%

Value $1.344M (+13.3%) Shares 9,060 (-12.7%) Share Price $148.30 Est. Cost/Share $65.18 Unrealized @ Report Date +127.5%

FIX COMFORT SYS USA INC 0.0%

Value $526K (-23.1%) Shares 318 (-7.8%) Share Price $1654.08 Est. Cost/Share $1275.99 Unrealized @ Report Date +29.6%

XLY SELECT SECTOR SPDR TR 0.1%

Value $1.194M (-11.1%) Shares 10,968 (-4.2%) Share Price $108.85 Est. Cost/Share $102.92 Unrealized @ Report Date +5.8%

FNV FRANCO NEV CORP 0.2%

Value $1.618M (+10.1%) Shares 6,796 (-3.7%) Share Price $238.10 Est. Cost/Share $145.44 Unrealized @ Report Date +63.7%

AFRM AFFIRM HLDGS INC 0.1%

Value $629K (-19.0%) Shares 9,087 (-4.5%) Share Price $69.23 Est. Cost/Share $59.34 Unrealized @ Report Date +16.7%

T AT&T INC 0.1%

Value $1.437M (+11.3%) Shares 58,895 (-5.6%) Share Price $24.40 Est. Cost/Share $16.50 Unrealized @ Report Date +47.9%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $859K (-14.3%) Shares 1,900 (-6.9%) Share Price $451.98 Est. Cost/Share $241.97 Unrealized @ Report Date +86.8%

C CITIGROUP INC 0.1%

Value $1.362M (-9.5%) Shares 10,518 (-2.1%) Share Price $129.47 Est. Cost/Share $47.28 Unrealized @ Report Date +173.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $2.394M (+6.3%) Shares 52,190 (-1.9%) Share Price $45.87 Est. Cost/Share $34.24 Unrealized @ Report Date +34.0%

MCD MCDONALDS CORP 0.1%

Value $716K (-16.3%) Shares 3,098 (-2.0%) Share Price $230.96 Est. Cost/Share $264.21 Unrealized @ Report Date -12.6%

DVY ISHARES TR 0.1%

Value $727K (-16.0%) Shares 4,782 (-13.6%) Share Price $152.08 Est. Cost/Share $112.06 Unrealized @ Report Date +35.7%

PPL PPL CORP 0.1%

Value $742K (-15.6%) Shares 22,547 (-6.7%) Share Price $32.89 Est. Cost/Share $23.78 Unrealized @ Report Date +38.3%

UBER UBER TECHNOLOGIES INC 0.1%

Value $811K (-14.4%) Shares 11,838 (-9.9%) Share Price $68.54 Est. Cost/Share $52.31 Unrealized @ Report Date +31.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $499K (-21.0%) Shares 2,109 (-3.0%) Share Price $236.78 Est. Cost/Share $210.47 Unrealized @ Report Date +12.5%

KMI KINDER MORGAN INC DEL 0.1%

Value $897K (-12.7%) Shares 29,745 (-7.4%) Share Price $30.15 Est. Cost/Share $15.84 Unrealized @ Report Date +90.3%

CMCSA COMCAST CORP NEW 0.0%

Value $260K (-33.3%) Shares 11,953 (-24.7%) Share Price $21.76 Est. Cost/Share $39.99 Unrealized @ Report Date -45.6%

SPYD SPDR SERIES TRUST 0.1%

Value $1.092M (-10.6%) Shares 24,066 (-6.0%) Share Price $45.37 Est. Cost/Share $35.92 Unrealized @ Report Date +26.3%

MTB M & T BK CORP 0.1%

Value $627K (-17.0%) Shares 2,881 (-9.2%) Share Price $217.63 Est. Cost/Share $130.21 Unrealized @ Report Date +67.1%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $582K (-17.7%) Shares 3,407 (-19.7%) Share Price $170.75 Est. Cost/Share $194.94 Unrealized @ Report Date -12.4%

TGT TARGET CORP 0.1%

Value $589K (-17.5%) Shares 3,756 (-31.2%) Share Price $156.70 Est. Cost/Share $111.35 Unrealized @ Report Date +40.7%

JNJ JOHNSON & JOHNSON 0.4%

Value $3.963M (+3.1%) Shares 14,969 (-1.1%) Share Price $264.73 Est. Cost/Share $149.08 Unrealized @ Report Date +77.6%

TRV TRAVELERS COMPANIES INC 0.2%

Value $2.238M (-5.1%) Shares 6,277 (-12.1%) Share Price $356.49 Est. Cost/Share $188.02 Unrealized @ Report Date +89.6%

AOS SMITH A O CORP 0.0%

Value $364K (-24.6%) Shares 6,458 (-16.1%) Share Price $56.37 Est. Cost/Share $66.45 Unrealized @ Report Date -15.2%

XLK SELECT SECTOR SPDR TR 1.0%

Value $10.32M (-1.1%) Shares 52,732 (-3.8%) Share Price $195.72 Est. Cost/Share $118.53 Unrealized @ Report Date +65.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $772K (-12.9%) Shares 858 (-2.2%) Share Price $900.27 Est. Cost/Share $487.90 Unrealized @ Report Date +84.5%

ETN EATON CORP PLC 0.2%

Value $2.309M (-4.7%) Shares 5,374 (-5.5%) Share Price $429.71 Est. Cost/Share $232.83 Unrealized @ Report Date +84.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.006M (-10.2%) Shares 2,473 (-12.1%) Share Price $406.63 Est. Cost/Share $305.20 Unrealized @ Report Date +33.2%

MDT MEDTRONIC PLC 0.2%

Value $1.632M (+7.5%) Shares 18,914 (-2.6%) Share Price $86.29 Est. Cost/Share $73.50 Unrealized @ Report Date +17.4%

BN BROOKFIELD CORP 0.0%

Value $493K (-18.5%) Shares 13,528 (-4.8%) Share Price $36.46 Est. Cost/Share $30.23 Unrealized @ Report Date +20.6%

ENB ENBRIDGE INC 0.1%

Value $542K (-17.1%) Shares 11,658 (-3.3%) Share Price $46.49 Est. Cost/Share $29.85 Unrealized @ Report Date +55.8%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $535K (-16.8%) Shares 26,809 (-10.8%) Share Price $19.97 Est. Cost/Share $16.82 Unrealized @ Report Date —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $2.353M (-4.3%) Shares 4,628 (-1.7%) Share Price $508.50 Est. Cost/Share $364.46 Unrealized @ Report Date +39.5%

V VISA INC 0.4%

Value $4.56M (+2.3%) Shares 12,690 (-2.3%) Share Price $359.32 Est. Cost/Share $249.94 Unrealized @ Report Date +43.8%

UPS UNITED PARCEL SVCS INC 0.1%

Value $596K (-14.8%) Shares 6,375 (-2.0%) Share Price $93.44 Est. Cost/Share $124.42 Unrealized @ Report Date -24.9%

AS AMER SPORTS INC 0.0%

Value $302K (-24.8%) Shares 11,051 (-6.8%) Share Price $27.29 Est. Cost/Share $34.32 Unrealized @ Report Date -20.5%

PTON PELOTON INTERACTIVE INC 0.0%

Value $120K (-45.4%) Shares 23,990 (-35.3%) Share Price $4.99 Est. Cost/Share $5.33 Unrealized @ Report Date -6.3%

MKL MARKEL GROUP INC 0.1%

Value $615K (-13.8%) Shares 359 (-1.6%) Share Price $1712.45 Est. Cost/Share $1428.25 Unrealized @ Report Date +19.9%

PFE PFIZER INC 0.1%

Value $698K (+16.1%) Shares 24,486 (-2.0%) Share Price $28.52 Est. Cost/Share $26.27 Unrealized @ Report Date +8.6%

TJX TJX COS INC NEW 0.0%

Value $485K (-16.5%) Shares 3,662 (-4.4%) Share Price $132.31 Est. Cost/Share $123.02 Unrealized @ Report Date +7.5%

WPC WP CAREY INC 0.0%

Value $294K (-24.5%) Shares 4,554 (-16.4%) Share Price $64.62 Est. Cost/Share $64.64 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $14.58M (+0.6%) Shares 19,115 (-1.5%) Share Price $762.68 Est. Cost/Share $464.30 Unrealized @ Report Date +64.3%

AGG ISHARES TR 0.0%

Value $353K (-20.5%) Shares 3,737 (-16.7%) Share Price $94.54 Est. Cost/Share $95.75 Unrealized @ Report Date -1.3%

SHW SHERWIN WILLIAMS CO 0.1%

Value $761K (-10.5%) Shares 2,354 (-4.7%) Share Price $323.27 Est. Cost/Share $267.26 Unrealized @ Report Date +21.0%

PCG PG&E CORP 0.0%

Value $189K (-32.1%) Shares 15,390 (-6.8%) Share Price $12.25 Est. Cost/Share $18.59 Unrealized @ Report Date -34.1%

BKNG BOOKING HOLDINGS INC 0.0%

Value $266K (-25.1%) Shares 1,633 (-18.0%) Share Price $162.91 Est. Cost/Share $343.40 Unrealized @ Report Date -52.6%

FE FIRSTENERGY CORP 0.1%

Value $759K (-10.2%) Shares 17,509 (-1.5%) Share Price $43.33 Est. Cost/Share $35.65 Unrealized @ Report Date +21.6%

QUAL ISHARES TR 0.1%

Value $1.318M (-6.2%) Shares 5,929 (-7.3%) Share Price $222.25 Est. Cost/Share $167.49 Unrealized @ Report Date +32.7%

SPGI S&P GLOBAL INC 0.0%

Value $525K (-14.1%) Shares 1,330 (-11.3%) Share Price $394.49 Est. Cost/Share $395.61 Unrealized @ Report Date -0.3%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $859K (-8.7%) Shares 1,643 (-13.3%) Share Price $522.81 Est. Cost/Share $423.64 Unrealized @ Report Date +23.4%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.408M (-5.4%) Shares 6,769 (-3.2%) Share Price $208.02 Est. Cost/Share $169.28 Unrealized @ Report Date +22.9%

LEN LENNAR CORP 0.0%

Value $402K (-16.4%) Shares 4,931 (-7.2%) Share Price $81.59 Est. Cost/Share $108.38 Unrealized @ Report Date -24.7%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $419K (-15.7%) Shares 1,505 (-11.2%) Share Price $278.23 Est. Cost/Share $265.48 Unrealized @ Report Date +4.8%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $741K (+10.9%) Shares 2,693 (-2.3%) Share Price $275.29 Est. Cost/Share $226.04 Unrealized @ Report Date +21.8%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.19M (+6.5%) Shares 19,066 (-1.7%) Share Price $62.40 Est. Cost/Share $52.41 Unrealized @ Report Date +19.1%

HUBB HUBBELL INC 0.0%

Value $285K (-20.0%) Shares 629 (-7.8%) Share Price $453.60 Est. Cost/Share $496.82 Unrealized @ Report Date -8.7%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $2.238M (+3.3%) Shares 62,298 (-2.7%) Share Price $35.93 Est. Cost/Share $27.26 Unrealized @ Report Date +31.8%

BND VANGUARD BD INDEX FDS 0.0%

Value $299K (-19.0%) Shares 4,264 (-15.2%) Share Price $70.15 Est. Cost/Share $73.95 Unrealized @ Report Date -5.1%

VGT VANGUARD WORLD FD 0.0%

Value $419K (-14.1%) Shares 3,332 (-18.3%) Share Price $125.67 Est. Cost/Share $107.03 Unrealized @ Report Date +17.4%

QCOM QUALCOMM INC 0.2%

Value $1.912M (-3.5%) Shares 10,389 (-3.1%) Share Price $184.03 Est. Cost/Share $141.81 Unrealized @ Report Date +29.8%

WFC WELLS FARGO & CO 0.1%

Value $735K (-8.5%) Shares 9,182 (-5.6%) Share Price $80.05 Est. Cost/Share $45.01 Unrealized @ Report Date +77.9%

CTVA CORTEVA INC 0.0%

Value $496K (-12.1%) Shares 6,392 (-4.1%) Share Price $77.65 Est. Cost/Share $55.87 Unrealized @ Report Date +39.0%

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $354K (-15.9%) Shares 8,804 (-17.2%) Share Price $40.17 Est. Cost/Share $31.36 Unrealized @ Report Date +28.1%

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.065M (-5.8%) Shares 3,447 (-4.1%) Share Price $308.99 Est. Cost/Share $205.28 Unrealized @ Report Date +50.5%

SNPS SYNOPSYS INC 0.1%

Value $679K (-8.6%) Shares 1,562 (-6.3%) Share Price $434.94 Est. Cost/Share $502.14 Unrealized @ Report Date -13.4%

IVV ISHARES TR 0.6%

Value $6.094M (+1.1%) Shares 7,957 (-1.2%) Share Price $765.81 Est. Cost/Share $459.55 Unrealized @ Report Date +66.7%

MTUM ISHARES TR 0.0%

Value $473K (-11.8%) Shares 1,489 (-4.7%) Share Price $317.34 Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

EQIX EQUINIX INC 0.0%

Value $287K (-17.7%) Shares 284 (-15.2%) Share Price $1011.58 Est. Cost/Share $761.32 Unrealized @ Report Date —

CACI CACI INTL INC 0.0%

Value $460K (+15.4%) Shares 756 (-12.2%) Share Price $609.11 Est. Cost/Share $410.19 Unrealized @ Report Date +48.5%

SBUX STARBUCKS CORP 0.0%

Value $237K (-20.3%) Shares 2,522 (-13.4%) Share Price $93.98 Est. Cost/Share $85.86 Unrealized @ Report Date +9.4%

HDV ISHARES TR 0.1%

Value $1.352M (-4.2%) Shares 48,350 (-6.1%) Share Price $27.96 Est. Cost/Share $25.70 Unrealized @ Report Date +8.8%

CRM SALESFORCE INC 0.0%

Value $398K (+17.0%) Shares 1,732 (-20.1%) Share Price $229.51 Est. Cost/Share $226.69 Unrealized @ Report Date +1.3%

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $1.708M (-3.2%) Shares 11,492 (-4.9%) Share Price $148.65 Est. Cost/Share $52.72 Unrealized @ Report Date +181.9%

IWD ISHARES TR 0.3%

Value $3.46M (-1.6%) Shares 13,954 (-3.8%) Share Price $247.93 Est. Cost/Share $155.24 Unrealized @ Report Date +59.7%

XLU SELECT SECTOR SPDR TR 0.0%

Value $269K (-17.3%) Shares 6,828 (-4.9%) Share Price $39.44 Est. Cost/Share $41.06 Unrealized @ Report Date -4.0%

EXPE EXPEDIA GROUP INC 0.1%

Value $1.363M (-3.9%) Shares 5,177 (-6.7%) Share Price $263.36 Est. Cost/Share $159.15 Unrealized @ Report Date +65.5%

MO ALTRIA GROUP INC 0.1%

Value $578K (-8.2%) Shares 8,579 (-1.9%) Share Price $67.34 Est. Cost/Share $34.81 Unrealized @ Report Date +93.5%

CME CME GROUP INC 0.0%

Value $479K (+12.0%) Shares 1,827 (-5.6%) Share Price $261.98 Est. Cost/Share $208.95 Unrealized @ Report Date +25.4%

HEI HEICO CORP NEW 0.0%

Value $259K (-16.4%) Shares 853 (-1.8%) Share Price $303.18 Est. Cost/Share $247.27 Unrealized @ Report Date +22.6%

SN SHARKNINJA INC 0.1%

Value $829K (-5.7%) Shares 4,601 (-20.3%) Share Price $180.12 Est. Cost/Share $50.45 Unrealized @ Report Date +257.0%

FISR SSGA ACTIVE TR 0.0%

Value $281K (-14.3%) Shares 11,495 (-10.0%) Share Price $24.41 Est. Cost/Share $25.00 Unrealized @ Report Date -2.3%

ARKG ARK ETF TR 0.0%

Value $248K (+23.1%) Shares 4,569 (-4.5%) Share Price $54.22 Est. Cost/Share $31.85 Unrealized @ Report Date +70.3%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $263K (-15.0%) Shares 3,701 (-13.2%) Share Price $71.08 Est. Cost/Share $70.40 Unrealized @ Report Date +1.0%

MCK MCKESSON CORP 0.1%

Value $1.005M (+4.8%) Shares 1,177 (-7.2%) Share Price $853.98 Est. Cost/Share $456.25 Unrealized @ Report Date +87.1%

GILD GILEAD SCIENCES INC 0.0%

Value $330K (+16.0%) Shares 2,211 (-1.7%) Share Price $149.05 Est. Cost/Share $101.29 Unrealized @ Report Date +47.1%

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $266K (+20.4%) Shares 1,619 (-1.2%) Share Price $163.99 Est. Cost/Share $127.06 Unrealized @ Report Date +29.1%

ARKK ARK ETF TR 0.0%

Value $292K (-13.3%) Shares 3,275 (-21.3%) Share Price $89.10 Est. Cost/Share $43.29 Unrealized @ Report Date +105.8%

— WESTERN ASSET INFLT LNK INC 0.0%

Value $179K (-19.3%) Shares 23,500 (-13.7%) Share Price $7.61 Est. Cost/Share $8.12 Unrealized @ Report Date —

ES EVERSOURCE ENERGY 0.0%

Value $250K (-14.2%) Shares 3,890 (-3.3%) Share Price $64.17 Est. Cost/Share $53.34 Unrealized @ Report Date +20.3%

AVGO BROADCOM INC 0.0%

Value $35,119 (-53.5%) Shares 100 (-50.0%) Share Price $351.19 Est. Cost/Share $195.55 Unrealized @ Report Date +79.6%

KMB KIMBERLY-CLARK CORP 0.0%

Value $278K (-12.4%) Shares 2,851 (-1.2%) Share Price $97.42 Est. Cost/Share $117.21 Unrealized @ Report Date -16.9%

RDY DR REDDYS LABS LTD 0.0%

Value $130K (-22.9%) Shares 10,270 (-11.4%) Share Price $12.62 Est. Cost/Share $13.49 Unrealized @ Report Date -6.5%

SPYM SPDR SERIES TRUST 0.1%

Value $1.254M (-2.8%) Shares 13,973 (-4.9%) Share Price $89.76 Est. Cost/Share $52.78 Unrealized @ Report Date +70.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $201K (-15.3%) Shares 218 (-11.4%) Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

ED CONSOLIDATED EDISON INC 0.0%

Value $209K (-14.7%) Shares 2,041 (-7.6%) Share Price $102.21 Est. Cost/Share $98.57 Unrealized @ Report Date +3.7%

A AGILENT TECHNOLOGIES INC 0.0%

Value $255K (+16.3%) Shares 1,478 (-10.3%) Share Price $172.31 Est. Cost/Share $141.53 Unrealized @ Report Date +21.7%

COR CENCORA INC 0.0%

Value $277K (-11.4%) Shares 922 (-16.5%) Share Price $300.26 Est. Cost/Share $230.08 Unrealized @ Report Date +30.5%

ABBV ABBVIE INC 0.3%

Value $3.249M (+1.1%) Shares 12,421 (-2.7%) Share Price $261.57 Est. Cost/Share $146.41 Unrealized @ Report Date +78.7%

GLD SPDR GOLD TR 0.2%

Value $1.962M (+1.8%) Shares 5,153 (-1.5%) Share Price $380.84 Est. Cost/Share $212.53 Unrealized @ Report Date +79.2%

OXY OCCIDENTAL PETE CORP 0.0%

Value $438K (-7.2%) Shares 7,916 (-18.5%) Share Price $55.32 Est. Cost/Share $55.10 Unrealized @ Report Date +0.4%

CCJ CAMECO CORP 0.0%

Value $127K (-21.0%) Shares 1,471 (-7.1%) Share Price $86.67 Est. Cost/Share $82.22 Unrealized @ Report Date +5.4%

ABT ABBOTT LABORATORIES 0.1%

Value $765K (+4.6%) Shares 7,741 (-4.0%) Share Price $98.82 Est. Cost/Share $99.23 Unrealized @ Report Date -0.4%

OMC OMNICOM GROUP INC 0.1%

Value $801K (-3.9%) Shares 10,881 (-5.0%) Share Price $73.63 Est. Cost/Share $75.70 Unrealized @ Report Date -2.7%

— NUVEEN FLOATING RATE INCOME 0.0%

Value $97,368 (-25.1%) Shares 13,087 (-22.8%) Share Price $7.44 Est. Cost/Share $8.22 Unrealized @ Report Date —

EMR EMERSON ELEC CO 0.1%

Value $1.555M (+2.0%) Shares 10,024 (-5.9%) Share Price $155.10 Est. Cost/Share $96.24 Unrealized @ Report Date +61.2%

IJK ISHARES TR 0.0%

Value $216K (-12.2%) Shares 1,969 (-5.9%) Share Price $109.61 Est. Cost/Share $94.21 Unrealized @ Report Date +16.3%

AER AERCAP HOLDINGS NV 0.0%

Value $523K (-5.4%) Shares 3,641 (-3.9%) Share Price $143.52 Est. Cost/Share $107.75 Unrealized @ Report Date +33.2%

EVSM MORGAN STANLEY ETF TRUST 0.1%

Value $628K (-4.4%) Shares 12,776 (-2.1%) Share Price $49.16 Est. Cost/Share $50.07 Unrealized @ Report Date -1.8%

ALC ALCON AG 0.0%

Value $414K (-6.3%) Shares 6,396 (-2.9%) Share Price $64.75 Est. Cost/Share $80.98 Unrealized @ Report Date -20.0%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $566K (-4.7%) Shares 10,132 (-7.8%) Share Price $55.86 Est. Cost/Share $38.02 Unrealized @ Report Date +46.9%

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $278K (+10.7%) Shares 2,696 (-3.5%) Share Price $103.09 Est. Cost/Share $76.75 Unrealized @ Report Date +34.3%

BIL SPDR SERIES TRUST 0.1%

Value $610K (-3.9%) Shares 6,651 (-3.9%) Share Price $91.64 Est. Cost/Share $91.56 Unrealized @ Report Date +0.1%

IEX IDEX CORP 0.0%

Value $258K (-8.8%) Shares 1,130 (-9.2%) Share Price $227.98 Est. Cost/Share $197.47 Unrealized @ Report Date +15.5%

BDX BECTON DICKINSON & CO 0.0%

Value $295K (+8.9%) Shares 1,650 (-8.0%) Share Price $179.00 Est. Cost/Share $183.67 Unrealized @ Report Date -2.5%

DE DEERE & CO 0.1%

Value $880K (+2.7%) Shares 1,310 (-3.0%) Share Price $671.42 Est. Cost/Share $373.22 Unrealized @ Report Date +79.9%

ADBE ADOBE INC 0.0%

Value $297K (+7.1%) Shares 1,236 (-8.5%) Share Price $239.94 Est. Cost/Share $540.55 Unrealized @ Report Date -55.6%

MDLZ MONDELEZ INTL INC 0.1%

Value $570K (-3.2%) Shares 9,857 (-3.2%) Share Price $57.82 Est. Cost/Share $64.19 Unrealized @ Report Date -9.9%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $223K (+8.5%) Shares 7,218 (-6.5%) Share Price $30.95 Est. Cost/Share $27.05 Unrealized @ Report Date +14.4%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $254K (+6.9%) Shares 1,091 (-2.8%) Share Price $233.07 Est. Cost/Share $194.22 Unrealized @ Report Date +20.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $391K (-3.6%) Shares 6,951 (-3.2%) Share Price $56.22 Est. Cost/Share $57.26 Unrealized @ Report Date -1.8%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $203K (-6.8%) Shares 4,645 (-8.8%) Share Price $43.65 Est. Cost/Share $54.30 Unrealized @ Report Date -19.6%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.338M (+1.1%) Shares 7,012 (-4.2%) Share Price $190.82 Est. Cost/Share $83.71 Unrealized @ Report Date +127.9%

VOO VANGUARD INDEX FDS 0.4%

Value $4.557M (+0.3%) Shares 6,501 (-1.7%) Share Price $700.92 Est. Cost/Share $451.13 Unrealized @ Report Date +55.4%

DDOG DATADOG INC 0.0%

Value $472K (-2.6%) Shares 1,724 (-7.4%) Share Price $273.85 Est. Cost/Share $136.96 Unrealized @ Report Date +99.9%

IVW ISHARES TR 0.1%

Value $774K (+1.4%) Shares 5,438 (-1.9%) Share Price $142.26 Est. Cost/Share $89.04 Unrealized @ Report Date +59.8%

IVE ISHARES TR 0.1%

Value $616K (-1.6%) Shares 2,699 (-2.2%) Share Price $228.28 Est. Cost/Share $165.60 Unrealized @ Report Date +37.9%

SPYG SPDR SERIES TRUST 0.1%

Value $1.389M (+0.7%) Shares 11,287 (-2.7%) Share Price $123.08 Est. Cost/Share $61.67 Unrealized @ Report Date +99.6%

EOG EOG RES INC 0.1%

Value $1.29M (-0.6%) Shares 9,367 (-6.4%) Share Price $137.76 Est. Cost/Share $115.60 Unrealized @ Report Date +19.2%

XLF SELECT SECTOR SPDR TR 0.0%

Value $406K (-1.7%) Shares 7,600 (-1.3%) Share Price $53.40 Est. Cost/Share $39.71 Unrealized @ Report Date +34.5%

NUE NUCOR CORP 0.2%

Value $1.625M (-0.4%) Shares 6,952 (-5.1%) Share Price $233.75 Est. Cost/Share $153.23 Unrealized @ Report Date +52.6%

HAS HASBRO INC 0.0%

Value $442K (-1.4%) Shares 5,041 (-7.1%) Share Price $87.68 Est. Cost/Share $76.49 Unrealized @ Report Date +14.6%

GPC GENUINE PARTS CO 0.1%

Value $662K (+0.8%) Shares 5,268 (-5.4%) Share Price $125.74 Est. Cost/Share $127.94 Unrealized @ Report Date -1.7%

TEL TE CONNECTIVITY PLC 0.1%

Value $684K (-0.8%) Shares 3,242 (-5.2%) Share Price $211.07 Est. Cost/Share $149.05 Unrealized @ Report Date +41.6%

ARKW ARK ETF TR 0.0%

Value $208K (+2.4%) Shares 1,301 (-7.3%) Share Price $160.14 Est. Cost/Share $140.04 Unrealized @ Report Date +14.4%

MTCH MATCH GROUP INC NEW 0.0%

Value $208K (-1.9%) Shares 5,181 (-7.0%) Share Price $40.15 Est. Cost/Share $35.44 Unrealized @ Report Date +13.3%

WAB WABTEC 0.1%

Value $839K (+0.4%) Shares 2,923 (-5.7%) Share Price $287.18 Est. Cost/Share $132.08 Unrealized @ Report Date +117.4%

DIS DISNEY WALT CO 0.0%

Value $396K (+0.8%) Shares 3,776 (-7.5%) Share Price $104.90 Est. Cost/Share $89.57 Unrealized @ Report Date +17.1%

ABNB AIRBNB INC 0.1%

Value $747K (+0.1%) Shares 4,649 (-10.8%) Share Price $160.65 Est. Cost/Share $132.76 Unrealized @ Report Date +21.0%

ESGU ISHARES TR 0.0%

Value $284K (+0.0%) Shares 1,700 (-1.8%) Share Price $166.80 Est. Cost/Share $97.94 Unrealized @ Report Date +70.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	29,016 (-2.5%)	$14.88M (+34.0%)	1.4%	$512.91	$360.59	+42.2%	COM	594918104
AAPL	APPLE INC	99,127 (-2.2%)	$33.01M (+12.6%)	3.1%	$333.02	$191.20	+74.2%	COM	037833100
JSML	JANUS DETROIT STR TR	28,806 (-48.5%)	$2.475M (-52.4%)	0.2%	$85.93	$66.83	+28.6%	HENDERSN CAP ETF	47103U100
AIQ	GLOBAL X FDS	139,897 (-20.4%)	$9.116M (-21.0%)	0.9%	$65.16	$46.40	+40.4%	ARTIFICIAL ETF	37954Y632
JTEK	J P MORGAN EXCHANGE TRADED F	78,734 (-17.2%)	$8.282M (-21.9%)	0.8%	$105.20	$86.88	+21.1%	U S TEC LEA ETF	46654Q732
TSM	TAIWAN SEMICONDUCTOR MANUFAC	13,965 (-11.7%)	$6.371M (-15.7%)	0.6%	$456.19	$188.62	+141.9%	SPONSORED ADS	874039100
AVGO	BROADCOM INC	13,084 (-7.4%)	$4.569M (-14.4%)	0.4%	$349.17	$195.55	+79.6%	COM	11135F101
GOOGL	ALPHABET INC	32,386 (-2.5%)	$11.14M (-6.1%)	1.1%	$344.08	$171.06	+101.1%	CAP STK CL A	02079K305
CVX	CHEVRON CORPORATION	18,408 (-1.3%)	$3.759M (+21.6%)	0.4%	$204.20	$139.69	+46.2%	COM	166764100
WMT	WALMART INC	50,961 (-2.8%)	$5.296M (-10.8%)	0.5%	$103.92	$71.71	+44.9%	COM	931142103
CSCO	CISCO SYS INC	34,790 (-6.7%)	$3.744M (-14.5%)	0.4%	$107.63	$49.13	+119.1%	COM	17275R102
DEHP	DIMENSIONAL ETF TRUST	123,322 (-6.8%)	$5.073M (-10.3%)	0.5%	$41.14	$24.09	+70.8%	EMERGING MKTS HI	25434V757
PLTR	PALANTIR TECHNOLOGIES INC	9,083 (-7.9%)	$1.699M (+47.6%)	0.2%	$187.05	$47.79	+291.4%	CL A	69608A108
GBIL	GOLDMAN SACHS ETF TR	17,288 (-23.3%)	$1.731M (-23.4%)	0.2%	$100.11	$100.02	+0.1%	ACCES TREASURY	381430529
WDC	WESTERN DIGITAL CORP	2,544 (-3.3%)	$1.156M (-31.2%)	0.1%	$454.46	$159.44	+185.0%	COM	958102105
MS	MORGAN STANLEY	12,889 (-8.4%)	$2.424M (-17.6%)	0.2%	$188.08	$90.21	+108.5%	COM NEW	617446448
AMZN	AMAZON COM INC	58,833 (-1.3%)	$14.66M (+3.1%)	1.4%	$249.15	$152.27	+63.6%	COM	023135106
CAT	CATERPILLAR INC	1,293 (-4.4%)	$1.048M (-27.3%)	0.1%	$810.63	$333.11	+143.4%	COM	149123101
GOOG	ALPHABET INC	11,946 (-5.4%)	$4.071M (-8.8%)	0.4%	$340.78	$179.11	+90.2%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	16,639 (-7.5%)	$5.505M (-6.5%)	0.5%	$330.84	$152.47	+117.0%	COM	46625H100
LRCX	LAM RESEARCH CORP	3,045 (-3.4%)	$1M (-26.8%)	0.1%	$328.51	$105.52	+211.3%	COM NEW	512807306
PANW	PALO ALTO NETWORKS INC	9,305 (-5.4%)	$3.697M (+10.2%)	0.4%	$397.31	$151.50	+162.2%	COM	697435105
NEM	NEWMONT CORP	4,748 (-49.6%)	$548K (-37.8%)	0.1%	$115.34	$54.02	+113.5%	COM	651639106
TMO	THERMO FISHER SCIENTIFIC INC	2,191 (-5.4%)	$1.479M (+27.3%)	0.1%	$675.05	$479.68	+40.7%	COM	883556102
ORCL	ORACLE CORP	17,347 (-5.6%)	$2.382M (-11.5%)	0.2%	$137.30	$157.87	-13.0%	COM	68389X105
RTX	RTX CORPORATION	23,100 (-4.6%)	$4.288M (-6.6%)	0.4%	$185.65	$79.24	+134.3%	COM	75513E101
ASML	ASML HLDG NV	1,233 (-3.1%)	$2.234M (-11.8%)	0.2%	$1811.67	$731.45	+147.7%	N Y REGISTRY SHS	N07059210
GWW	WW GRAINGER INC	1,232 (-8.5%)	$1.535M (-16.2%)	0.1%	$1245.76	$764.61	+62.9%	COM	384802104
UNH	UNITEDHEALTH GROUP INC	1,857 (-20.2%)	$682K (-29.5%)	0.1%	$367.18	$485.76	-24.4%	COM	91324P102
NEE	NEXTERA ENERGY INC	21,332 (-1.5%)	$1.616M (-15.0%)	0.2%	$75.74	$60.82	+24.5%	COM	65339F101
VYM	VANGUARD WHITEHALL FDS	50,793 (-1.7%)	$7.883M (-3.4%)	0.7%	$155.20	$105.17	+47.6%	HIGH DIV YLD	921946406
APP	APPLOVIN CORP	777 (-20.1%)	$226K (-54.9%)	0.0%	$290.43	$262.97	+10.4%	COM CL A	03831W108
NFLX	NETFLIX INC.	33,886 (-8.5%)	$2.37M (-10.4%)	0.2%	$69.94	$100.64	-30.9%	COM	64110L106
HD	HOME DEPOT INC	2,543 (-10.0%)	$723K (-27.4%)	0.1%	$284.39	$320.11	-11.1%	COM	437076102
SYK	STRYKER CORPORATION	3,232 (-12.3%)	$890K (-23.3%)	0.1%	$275.39	$282.92	-2.7%	COM	863667101
JMST	J P MORGAN EXCHANGE TRADED F	10,424 (-32.9%)	$527K (-33.5%)	0.0%	$50.56	$50.80	-0.5%	ULTRA SHT MUNCPL	46641Q654
SCHM	SCHWAB STRATEGIC TR	54,150 (-5.2%)	$1.842M (-12.5%)	0.2%	$34.02	$27.93	+21.8%	US MID-CAP ETF	808524508
IBM	INTERNATIONAL BUSINESS MACHS	3,434 (-4.9%)	$755K (-25.6%)	0.1%	$219.92	$167.10	+31.6%	COM	459200101
LIN	LINDE PLC	1,701 (-17.3%)	$807K (-24.3%)	0.1%	$474.58	$463.26	+2.5%	SHS	G54950103
ROKU	ROKU INC	2,344 (-47.2%)	$357K (-41.7%)	0.0%	$152.28	$81.37	+87.1%	COM CL A	77543R102
COST	COSTCO WHOLESALE CORPORATION	1,626 (-12.2%)	$1.481M (-14.5%)	0.1%	$910.65	$677.45	+34.4%	COM	22160K105
AXON	AXON ENTERPRISE INC	1,643 (-2.1%)	$694K (-26.2%)	0.1%	$422.52	$331.35	+27.5%	COM	05464C101
JMUB	J P MORGAN EXCHANGE TRADED F	57,717 (-2.2%)	$2.746M (-8.1%)	0.3%	$47.58	$50.34	-5.5%	MUNICIPAL ETF	46641Q647
VTI	VANGUARD INDEX FDS	14,237 (-5.4%)	$5.329M (-4.3%)	0.5%	$374.28	$250.99	+49.1%	MRNGSTR TTL STK	922908769
DELL	DELL TECHNOLOGIES INC	5,570 (-13.0%)	$2.996M (+8.5%)	0.3%	$537.95	$114.11	+371.4%	CL C	24703L202
HON	HONEYWELL INTL INC	2,166 (-29.7%)	$457K (-33.8%)	0.0%	$210.96	$223.90	—	COM	438516205
RBC	RBC BEARINGS INC	1,282 (-4.8%)	$640K (-26.2%)	0.1%	$499.23	$337.82	+47.8%	COM	75524B104
ITA	ISHARES TR	4,735 (-4.8%)	$981K (-18.7%)	0.1%	$207.18	$115.48	+79.4%	US AER DEF ETF	464288760
WM	WASTE MGMT INC DEL	5,307 (-9.5%)	$1.082M (-17.2%)	0.1%	$203.93	$169.16	+20.5%	COM	94106L109
BAC	BANK OF AMER CORP	54,182 (-2.7%)	$2.949M (-7.1%)	0.3%	$54.43	$28.10	+93.7%	COM	060505104
CB	CHUBB LIMITED	6,464 (-5.2%)	$2.102M (-9.5%)	0.2%	$325.23	$221.20	+47.0%	COM	H1467J104
HSY	HERSHEY CO	3,714 (-18.4%)	$585K (-26.7%)	0.1%	$157.61	$169.28	-6.9%	COM	427866108
THC	TENET HEALTHCARE CORP	3,434 (-4.6%)	$878K (+30.4%)	0.1%	$255.56	$120.88	+111.4%	COM NEW	88033G407
MPC	MARATHON PETE CORP	2,708 (-20.1%)	$1.071M (+23.6%)	0.1%	$395.42	$149.81	+163.9%	COM	56585A102
GE	GE AEROSPACE	1,595 (-14.8%)	$498K (-28.8%)	0.0%	$312.30	$125.53	+148.8%	COM NEW	369604301
COP	CONOCOPHILLIPS	13,537 (-6.1%)	$1.694M (+13.1%)	0.2%	$125.14	$107.39	+16.5%	COM	20825C104
VV	VANGUARD INDEX FDS	3,529 (-14.9%)	$1.242M (-12.9%)	0.1%	$351.91	$210.56	+67.1%	MRNGSTR LRG CAP	922908637
PNC	PNC FINL SVCS GROUP INC	3,762 (-8.8%)	$836K (-17.7%)	0.1%	$222.27	$130.44	+70.4%	COM	693475105
FNDX	SCHWAB STRATEGIC TR	277,093 (-3.2%)	$8.72M (-2.0%)	0.8%	$31.47	$23.33	+34.9%	FUNDAMENTAL US L	808524771
SPMD	SPDR SERIES TRUST	16,054 (-8.8%)	$1.012M (-14.9%)	0.1%	$63.04	$44.55	+41.5%	ST STR P400MID	78464A847
MINO	PIMCO ETF TR	47,011 (-1.3%)	$2.002M (-8.1%)	0.2%	$42.59	$45.42	-6.2%	MUNI INCOME OPP	72201R635
AEM	AGNICO EAGLE MINES LTD	7,387 (-2.7%)	$1.354M (+15.0%)	0.1%	$183.28	$54.94	+233.6%	COM	008474108
PG	PROCTER & GAMBLE CO	16,567 (-5.9%)	$2.407M (-6.8%)	0.2%	$145.28	$157.17	-7.6%	COM	742718109
SNDK	SANDISK CORP	248 (-6.4%)	$431K (-28.4%)	0.0%	$1739.90	$1427.50	+21.9%	COM	80004C200
TFC	TRUIST FINL CORP	28,408 (-4.8%)	$1.315M (-11.5%)	0.1%	$46.30	$29.29	+58.1%	COM	89832Q109
CCI	CROWN CASTLE INC	3,718 (-32.2%)	$248K (-40.3%)	0.0%	$66.65	$90.81	—	COM	22822V101
L	LOEWS CORP	11,410 (-4.9%)	$1.192M (-12.3%)	0.1%	$104.43	$67.40	+54.9%	COM	540424108
VICI	VICI PPTYS INC	17,477 (-18.2%)	$401K (-29.2%)	0.0%	$22.97	$26.10	—	COM	925652109
GD	GENERAL DYNAMICS CORP	3,703 (-5.6%)	$1.229M (-11.6%)	0.1%	$331.82	$236.31	+40.4%	COM	369550108
MRK	MERCK & CO INC	12,575 (-3.1%)	$1.827M (+9.6%)	0.2%	$145.31	$98.25	+47.9%	COM	58933Y105
SHOP	SHOPIFY INC	9,060 (-12.7%)	$1.344M (+13.3%)	0.1%	$148.30	$65.18	+127.5%	CL A SUB VTG SHS	82509L107
FIX	COMFORT SYS USA INC	318 (-7.8%)	$526K (-23.1%)	0.0%	$1654.08	$1275.99	+29.6%	COM	199908104
XLY	SELECT SECTOR SPDR TR	10,968 (-4.2%)	$1.194M (-11.1%)	0.1%	$108.85	$102.92	+5.8%	ST STR DISCR ETF	81369Y407
FNV	FRANCO NEV CORP	6,796 (-3.7%)	$1.618M (+10.1%)	0.2%	$238.10	$145.44	+63.7%	COM	351858105
AFRM	AFFIRM HLDGS INC	9,087 (-4.5%)	$629K (-19.0%)	0.1%	$69.23	$59.34	+16.7%	COM CL A	00827B106
T	AT&T INC	58,895 (-5.6%)	$1.437M (+11.3%)	0.1%	$24.40	$16.50	+47.9%	COM	00206R102
TT	TRANE TECHNOLOGIES PLC	1,900 (-6.9%)	$859K (-14.3%)	0.1%	$451.98	$241.97	+86.8%	SHS	G8994E103
C	CITIGROUP INC	10,518 (-2.1%)	$1.362M (-9.5%)	0.1%	$129.47	$47.28	+173.9%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	52,190 (-1.9%)	$2.394M (+6.3%)	0.2%	$45.87	$34.24	+34.0%	COM	92343V104
MCD	MCDONALDS CORP	3,098 (-2.0%)	$716K (-16.3%)	0.1%	$230.96	$264.21	-12.6%	COM	580135101
DVY	ISHARES TR	4,782 (-13.6%)	$727K (-16.0%)	0.1%	$152.08	$112.06	+35.7%	SELECT DIVID ETF	464287168
PPL	PPL CORP	22,547 (-6.7%)	$742K (-15.6%)	0.1%	$32.89	$23.78	+38.3%	COM	69351T106
UBER	UBER TECHNOLOGIES INC	11,838 (-9.9%)	$811K (-14.4%)	0.1%	$68.54	$52.31	+31.0%	COM	90353T100
LHX	L3HARRIS TECHNOLOGIES INC	2,109 (-3.0%)	$499K (-21.0%)	0.0%	$236.78	$210.47	+12.5%	COM	502431109
KMI	KINDER MORGAN INC DEL	29,745 (-7.4%)	$897K (-12.7%)	0.1%	$30.15	$15.84	+90.3%	COM	49456B101
CMCSA	COMCAST CORP NEW	11,953 (-24.7%)	$260K (-33.3%)	0.0%	$21.76	$39.99	-45.6%	CL A	20030N101
SPYD	SPDR SERIES TRUST	24,066 (-6.0%)	$1.092M (-10.6%)	0.1%	$45.37	$35.92	+26.3%	ST STR SP500DIV	78468R788
MTB	M & T BK CORP	2,881 (-9.2%)	$627K (-17.0%)	0.1%	$217.63	$130.21	+67.1%	COM	55261F104
MRSH	MARSH & MCLENNAN COS INC	3,407 (-19.7%)	$582K (-17.7%)	0.1%	$170.75	$194.94	-12.4%	COM	571748102
TGT	TARGET CORP	3,756 (-31.2%)	$589K (-17.5%)	0.1%	$156.70	$111.35	+40.7%	COM	87612E106
JNJ	JOHNSON & JOHNSON	14,969 (-1.1%)	$3.963M (+3.1%)	0.4%	$264.73	$149.08	+77.6%	COM	478160104
TRV	TRAVELERS COMPANIES INC	6,277 (-12.1%)	$2.238M (-5.1%)	0.2%	$356.49	$188.02	+89.6%	COM	89417E109
AOS	SMITH A O CORP	6,458 (-16.1%)	$364K (-24.6%)	0.0%	$56.37	$66.45	-15.2%	COM	831865209
XLK	SELECT SECTOR SPDR TR	52,732 (-3.8%)	$10.32M (-1.1%)	1.0%	$195.72	$118.53	+65.1%	ST STR TECHN ETF	81369Y803
GS	GOLDMAN SACHS GROUP INC	858 (-2.2%)	$772K (-12.9%)	0.1%	$900.27	$487.90	+84.5%	COM	38141G104
ETN	EATON CORP PLC	5,374 (-5.5%)	$2.309M (-4.7%)	0.2%	$429.71	$232.83	+84.6%	SHS	G29183103
ISRG	INTUITIVE SURGICAL INC	2,473 (-12.1%)	$1.006M (-10.2%)	0.1%	$406.63	$305.20	+33.2%	COM NEW	46120E602
MDT	MEDTRONIC PLC	18,914 (-2.6%)	$1.632M (+7.5%)	0.2%	$86.29	$73.50	+17.4%	SHS	G5960L103
BN	BROOKFIELD CORP	13,528 (-4.8%)	$493K (-18.5%)	0.0%	$36.46	$30.23	+20.6%	CL A LTD VT SH	11271J107
ENB	ENBRIDGE INC	11,658 (-3.3%)	$542K (-17.1%)	0.1%	$46.49	$29.85	+55.8%	COM	29250N105
DOC	HEALTHPEAK PROPERTIES INC	26,809 (-10.8%)	$535K (-16.8%)	0.1%	$19.97	$16.82	—	COM	42250P103
DIA	STATE STR SPDR DOW JONES IND	4,628 (-1.7%)	$2.353M (-4.3%)	0.2%	$508.50	$364.46	+39.5%	UT SER 1	78467X109
V	VISA INC	12,690 (-2.3%)	$4.56M (+2.3%)	0.4%	$359.32	$249.94	+43.8%	COM CL A	92826C839
UPS	UNITED PARCEL SVCS INC	6,375 (-2.0%)	$596K (-14.8%)	0.1%	$93.44	$124.42	-24.9%	CL B	911312106
AS	AMER SPORTS INC	11,051 (-6.8%)	$302K (-24.8%)	0.0%	$27.29	$34.32	-20.5%	COM SHS	G0260P102
PTON	PELOTON INTERACTIVE INC	23,990 (-35.3%)	$120K (-45.4%)	0.0%	$4.99	$5.33	-6.3%	CL A COM	70614W100
MKL	MARKEL GROUP INC	359 (-1.6%)	$615K (-13.8%)	0.1%	$1712.45	$1428.25	+19.9%	COM	570535104
PFE	PFIZER INC	24,486 (-2.0%)	$698K (+16.1%)	0.1%	$28.52	$26.27	+8.6%	COM	717081103
TJX	TJX COS INC NEW	3,662 (-4.4%)	$485K (-16.5%)	0.0%	$132.31	$123.02	+7.5%	COM	872540109
WPC	WP CAREY INC	4,554 (-16.4%)	$294K (-24.5%)	0.0%	$64.62	$64.64	—	COM	92936U109
SPY	STATE STR SPDR S&P 500 ETF T	19,115 (-1.5%)	$14.58M (+0.6%)	1.4%	$762.68	$464.30	+64.3%	TR UNIT	78462F103
AGG	ISHARES TR	3,737 (-16.7%)	$353K (-20.5%)	0.0%	$94.54	$95.75	-1.3%	CORE US AGGBD ET	464287226
SHW	SHERWIN WILLIAMS CO	2,354 (-4.7%)	$761K (-10.5%)	0.1%	$323.27	$267.26	+21.0%	COM	824348106
PCG	PG&E CORP	15,390 (-6.8%)	$189K (-32.1%)	0.0%	$12.25	$18.59	-34.1%	COM	69331C108
BKNG	BOOKING HOLDINGS INC	1,633 (-18.0%)	$266K (-25.1%)	0.0%	$162.91	$343.40	-52.6%	COM	09857L108
FE	FIRSTENERGY CORP	17,509 (-1.5%)	$759K (-10.2%)	0.1%	$43.33	$35.65	+21.6%	COM	337932107
QUAL	ISHARES TR	5,929 (-7.3%)	$1.318M (-6.2%)	0.1%	$222.25	$167.49	+32.7%	MSCI USA QLT FCT	46432F339
SPGI	S&P GLOBAL INC	1,330 (-11.3%)	$525K (-14.1%)	0.0%	$394.49	$395.61	-0.3%	COM	78409V104
VRTX	VERTEX PHARMACEUTICALS INC	1,643 (-13.3%)	$859K (-8.7%)	0.1%	$522.81	$423.64	+23.4%	COM	92532F100
RSP	INVESCO EXCHANGE TRADED FD T	6,769 (-3.2%)	$1.408M (-5.4%)	0.1%	$208.02	$169.28	+22.9%	S&P500 EQL WGT	46137V357
LEN	LENNAR CORP	4,931 (-7.2%)	$402K (-16.4%)	0.0%	$81.59	$108.38	-24.7%	CL A	526057104
APD	AIR PRODUCTS AND CHEMICALS I	1,505 (-11.2%)	$419K (-15.7%)	0.0%	$278.23	$265.48	+4.8%	COM	009158106
CBOE	CBOE GLOBAL MKTS INC	2,693 (-2.3%)	$741K (+10.9%)	0.1%	$275.29	$226.04	+21.8%	COM	12503M108
BMY	BRISTOL-MYERS SQUIBB CO	19,066 (-1.7%)	$1.19M (+6.5%)	0.1%	$62.40	$52.41	+19.1%	COM	110122108
HUBB	HUBBELL INC	629 (-7.8%)	$285K (-20.0%)	0.0%	$453.60	$496.82	-8.7%	COM	443510607
SCHG	SCHWAB STRATEGIC TR	62,298 (-2.7%)	$2.238M (+3.3%)	0.2%	$35.93	$27.26	+31.8%	US LCAP GR ETF	808524300
BND	VANGUARD BD INDEX FDS	4,264 (-15.2%)	$299K (-19.0%)	0.0%	$70.15	$73.95	-5.1%	TOTAL BND MRKT	921937835
VGT	VANGUARD WORLD FD	3,332 (-18.3%)	$419K (-14.1%)	0.0%	$125.67	$107.03	+17.4%	INF TECH ETF	92204A702
QCOM	QUALCOMM INC	10,389 (-3.1%)	$1.912M (-3.5%)	0.2%	$184.03	$141.81	+29.8%	COM	747525103
WFC	WELLS FARGO & CO	9,182 (-5.6%)	$735K (-8.5%)	0.1%	$80.05	$45.01	+77.9%	COM	949746101
CTVA	CORTEVA INC	6,392 (-4.1%)	$496K (-12.1%)	0.0%	$77.65	$55.87	+39.0%	COM	22052L104
DFLV	DIMENSIONAL ETF TRUST	8,804 (-17.2%)	$354K (-15.9%)	0.0%	$40.17	$31.36	+28.1%	US LARG VALU ETF	25434V666
NSC	NORFOLK SOUTHN CORP	3,447 (-4.1%)	$1.065M (-5.8%)	0.1%	$308.99	$205.28	+50.5%	COM	655844108
SNPS	SYNOPSYS INC	1,562 (-6.3%)	$679K (-8.6%)	0.1%	$434.94	$502.14	-13.4%	COM	871607107
IVV	ISHARES TR	7,957 (-1.2%)	$6.094M (+1.1%)	0.6%	$765.81	$459.55	+66.7%	CORE S&P500 ETF	464287200
MTUM	ISHARES TR	1,489 (-4.7%)	$473K (-11.8%)	0.0%	$317.34	$298.41	+6.3%	MSCI USA MMENTM	46432F396
EQIX	EQUINIX INC	284 (-15.2%)	$287K (-17.7%)	0.0%	$1011.58	$761.32	—	COM	29444U700
CACI	CACI INTL INC	756 (-12.2%)	$460K (+15.4%)	0.0%	$609.11	$410.19	+48.5%	CL A	127190304
SBUX	STARBUCKS CORP	2,522 (-13.4%)	$237K (-20.3%)	0.0%	$93.98	$85.86	+9.4%	COM	855244109
HDV	ISHARES TR	48,350 (-6.1%)	$1.352M (-4.2%)	0.1%	$27.96	$25.70	+8.8%	CORE HIGH DV ETF	46429B663
CRM	SALESFORCE INC	1,732 (-20.1%)	$398K (+17.0%)	0.0%	$229.51	$226.69	+1.3%	COM	79466L302
JCI	JOHNSON CONTROLS INTERNATION	11,492 (-4.9%)	$1.708M (-3.2%)	0.2%	$148.65	$52.72	+181.9%	SHS	G51502105
IWD	ISHARES TR	13,954 (-3.8%)	$3.46M (-1.6%)	0.3%	$247.93	$155.24	+59.7%	RUS 1000 VAL ETF	464287598
XLU	SELECT SECTOR SPDR TR	6,828 (-4.9%)	$269K (-17.3%)	0.0%	$39.44	$41.06	-4.0%	ST STR UTIL ETF	81369Y886
EXPE	EXPEDIA GROUP INC	5,177 (-6.7%)	$1.363M (-3.9%)	0.1%	$263.36	$159.15	+65.5%	COM NEW	30212P303
MO	ALTRIA GROUP INC	8,579 (-1.9%)	$578K (-8.2%)	0.1%	$67.34	$34.81	+93.5%	COM	02209S103
CME	CME GROUP INC	1,827 (-5.6%)	$479K (+12.0%)	0.0%	$261.98	$208.95	+25.4%	COM	12572Q105
HEI	HEICO CORP NEW	853 (-1.8%)	$259K (-16.4%)	0.0%	$303.18	$247.27	+22.6%	COM	422806109
SN	SHARKNINJA INC	4,601 (-20.3%)	$829K (-5.7%)	0.1%	$180.12	$50.45	+257.0%	COM SHS	G8068L108
FISR	SSGA ACTIVE TR	11,495 (-10.0%)	$281K (-14.3%)	0.0%	$24.41	$25.00	-2.3%	ST STR SECTO ETF	78470P507
ARKG	ARK ETF TR	4,569 (-4.5%)	$248K (+23.1%)	0.0%	$54.22	$31.85	+70.3%	GENOMIC REV ETF	00214Q302
QSR	RESTAURANT BRANDS INTL INC	3,701 (-13.2%)	$263K (-15.0%)	0.0%	$71.08	$70.40	+1.0%	COM	76131D103
MCK	MCKESSON CORP	1,177 (-7.2%)	$1.005M (+4.8%)	0.1%	$853.98	$456.25	+87.1%	COM	58155Q103
GILD	GILEAD SCIENCES INC	2,211 (-1.7%)	$330K (+16.0%)	0.0%	$149.05	$101.29	+47.1%	COM	375558103
SKYY	FIRST TR EXCHANGE-TRADED FD	1,619 (-1.2%)	$266K (+20.4%)	0.0%	$163.99	$127.06	+29.1%	CLOUD COMPUTING	33734X192
ARKK	ARK ETF TR	3,275 (-21.3%)	$292K (-13.3%)	0.0%	$89.10	$43.29	+105.8%	INNOVATION ETF	00214Q104
—	WESTERN ASSET INFLT LNK INC	23,500 (-13.7%)	$179K (-19.3%)	0.0%	$7.61	$8.12	—	COM SH BEN INT	95766Q106
ES	EVERSOURCE ENERGY	3,890 (-3.3%)	$250K (-14.2%)	0.0%	$64.17	$53.34	+20.3%	COM	30040W108
AVGO	BROADCOM INC	100 (-50.0%)	$35,119 (-53.5%)	0.0%	$351.19	$195.55	+79.6%	CALL	11135F101
KMB	KIMBERLY-CLARK CORP	2,851 (-1.2%)	$278K (-12.4%)	0.0%	$97.42	$117.21	-16.9%	COM	494368103
RDY	DR REDDYS LABS LTD	10,270 (-11.4%)	$130K (-22.9%)	0.0%	$12.62	$13.49	-6.5%	ADR	256135203
SPYM	SPDR SERIES TRUST	13,973 (-4.9%)	$1.254M (-2.8%)	0.1%	$89.76	$52.78	+70.1%	ST STR P500ETF	78464A854
STX	SEAGATE TECHNOLOGY HLDNGS PL	218 (-11.4%)	$201K (-15.3%)	0.0%	$922.34	$762.82	+20.9%	ORD SHS	G7997R103
ED	CONSOLIDATED EDISON INC	2,041 (-7.6%)	$209K (-14.7%)	0.0%	$102.21	$98.57	+3.7%	COM	209115104
A	AGILENT TECHNOLOGIES INC	1,478 (-10.3%)	$255K (+16.3%)	0.0%	$172.31	$141.53	+21.7%	COM	00846U101
COR	CENCORA INC	922 (-16.5%)	$277K (-11.4%)	0.0%	$300.26	$230.08	+30.5%	COM	03073E105
ABBV	ABBVIE INC	12,421 (-2.7%)	$3.249M (+1.1%)	0.3%	$261.57	$146.41	+78.7%	COM	00287Y109
GLD	SPDR GOLD TR	5,153 (-1.5%)	$1.962M (+1.8%)	0.2%	$380.84	$212.53	+79.2%	GOLD SHS	78463V107
OXY	OCCIDENTAL PETE CORP	7,916 (-18.5%)	$438K (-7.2%)	0.0%	$55.32	$55.10	+0.4%	COM	674599105
CCJ	CAMECO CORP	1,471 (-7.1%)	$127K (-21.0%)	0.0%	$86.67	$82.22	+5.4%	COM	13321L108
ABT	ABBOTT LABORATORIES	7,741 (-4.0%)	$765K (+4.6%)	0.1%	$98.82	$99.23	-0.4%	COM	002824100
OMC	OMNICOM GROUP INC	10,881 (-5.0%)	$801K (-3.9%)	0.1%	$73.63	$75.70	-2.7%	COM	681919106
—	NUVEEN FLOATING RATE INCOME	13,087 (-22.8%)	$97,368 (-25.1%)	0.0%	$7.44	$8.22	—	COM	67072T108
EMR	EMERSON ELEC CO	10,024 (-5.9%)	$1.555M (+2.0%)	0.1%	$155.10	$96.24	+61.2%	COM	291011104
IJK	ISHARES TR	1,969 (-5.9%)	$216K (-12.2%)	0.0%	$109.61	$94.21	+16.3%	S&P MC 400GR ETF	464287606
AER	AERCAP HOLDINGS NV	3,641 (-3.9%)	$523K (-5.4%)	0.0%	$143.52	$107.75	+33.2%	SHS	N00985106
EVSM	MORGAN STANLEY ETF TRUST	12,776 (-2.1%)	$628K (-4.4%)	0.1%	$49.16	$50.07	-1.8%	EATON VANCE SHRT	61774R858
ALC	ALCON AG	6,396 (-2.9%)	$414K (-6.3%)	0.0%	$64.75	$80.98	-20.0%	ORD SHS	H01301128
DFIV	DIMENSIONAL ETF TRUST	10,132 (-7.8%)	$566K (-4.7%)	0.1%	$55.86	$38.02	+46.9%	INTERNATNAL VAL	25434V807
CIBR	FIRST TR EXCHANGE-TRADED FD	2,696 (-3.5%)	$278K (+10.7%)	0.0%	$103.09	$76.75	+34.3%	NASDAQ CYB ETF	33734X846
BIL	SPDR SERIES TRUST	6,651 (-3.9%)	$610K (-3.9%)	0.1%	$91.64	$91.56	+0.1%	ST STR BLO 1 ETF	78468R663
IEX	IDEX CORP	1,130 (-9.2%)	$258K (-8.8%)	0.0%	$227.98	$197.47	+15.5%	COM	45167R104
BDX	BECTON DICKINSON & CO	1,650 (-8.0%)	$295K (+8.9%)	0.0%	$179.00	$183.67	-2.5%	COM	075887109
DE	DEERE & CO	1,310 (-3.0%)	$880K (+2.7%)	0.1%	$671.42	$373.22	+79.9%	COM	244199105
ADBE	ADOBE INC	1,236 (-8.5%)	$297K (+7.1%)	0.0%	$239.94	$540.55	-55.6%	COM	00724F101
MDLZ	MONDELEZ INTL INC	9,857 (-3.2%)	$570K (-3.2%)	0.1%	$57.82	$64.19	-9.9%	CL A	609207105
WBD	WARNER BROS DISCOVERY INC	7,218 (-6.5%)	$223K (+8.5%)	0.0%	$30.95	$27.05	+14.4%	COM SER A	934423104
DGX	QUEST DIAGNOSTICS INC	1,091 (-2.8%)	$254K (+6.9%)	0.0%	$233.07	$194.22	+20.0%	COM	74834L100
JEPI	J P MORGAN EXCHANGE TRADED F	6,951 (-3.2%)	$391K (-3.6%)	0.0%	$56.22	$57.26	-1.8%	EQUITY PREMIUM	46641Q332
BSX	BOSTON SCIENTIFIC CORP	4,645 (-8.8%)	$203K (-6.8%)	0.0%	$43.65	$54.30	-19.6%	COM	101137107
PM	PHILIP MORRIS INTL INC	7,012 (-4.2%)	$1.338M (+1.1%)	0.1%	$190.82	$83.71	+127.9%	COM	718172109
VOO	VANGUARD INDEX FDS	6,501 (-1.7%)	$4.557M (+0.3%)	0.4%	$700.92	$451.13	+55.4%	S&P 500 ETF SHS	922908363
DDOG	DATADOG INC	1,724 (-7.4%)	$472K (-2.6%)	0.0%	$273.85	$136.96	+99.9%	CL A COM	23804L103
IVW	ISHARES TR	5,438 (-1.9%)	$774K (+1.4%)	0.1%	$142.26	$89.04	+59.8%	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	2,699 (-2.2%)	$616K (-1.6%)	0.1%	$228.28	$165.60	+37.9%	S&P 500 VAL ETF	464287408
SPYG	SPDR SERIES TRUST	11,287 (-2.7%)	$1.389M (+0.7%)	0.1%	$123.08	$61.67	+99.6%	ST STR P500GRW	78464A409
EOG	EOG RES INC	9,367 (-6.4%)	$1.29M (-0.6%)	0.1%	$137.76	$115.60	+19.2%	COM	26875P101
XLF	SELECT SECTOR SPDR TR	7,600 (-1.3%)	$406K (-1.7%)	0.0%	$53.40	$39.71	+34.5%	CALL	81369Y605
NUE	NUCOR CORP	6,952 (-5.1%)	$1.625M (-0.4%)	0.2%	$233.75	$153.23	+52.6%	COM	670346105
HAS	HASBRO INC	5,041 (-7.1%)	$442K (-1.4%)	0.0%	$87.68	$76.49	+14.6%	COM	418056107
GPC	GENUINE PARTS CO	5,268 (-5.4%)	$662K (+0.8%)	0.1%	$125.74	$127.94	-1.7%	COM	372460105
TEL	TE CONNECTIVITY PLC	3,242 (-5.2%)	$684K (-0.8%)	0.1%	$211.07	$149.05	+41.6%	ORD SHS	G87052109
ARKW	ARK ETF TR	1,301 (-7.3%)	$208K (+2.4%)	0.0%	$160.14	$140.04	+14.4%	NEXT GEN TECH	00214Q401
MTCH	MATCH GROUP INC NEW	5,181 (-7.0%)	$208K (-1.9%)	0.0%	$40.15	$35.44	+13.3%	COM	57667L107
WAB	WABTEC	2,923 (-5.7%)	$839K (+0.4%)	0.1%	$287.18	$132.08	+117.4%	COM	929740108
DIS	DISNEY WALT CO	3,776 (-7.5%)	$396K (+0.8%)	0.0%	$104.90	$89.57	+17.1%	COM	254687106
ABNB	AIRBNB INC	4,649 (-10.8%)	$747K (+0.1%)	0.1%	$160.65	$132.76	+21.0%	COM CL A	009066101
ESGU	ISHARES TR	1,700 (-1.8%)	$284K (+0.0%)	0.0%	$166.80	$97.94	+70.3%	ESG AWR MSCI USA	46435G425

Unchanged Positions (98)

META META PLATFORMS INC 0.8%

Value $8.53M Shares 11,763 Share Price $725.13 Est. Cost/Share $368.12 Unrealized @ Report Date +97.0%

JQUA J P MORGAN EXCHANGE TRADED F 8.8%

Value $92.82M Shares 1,257,784 Share Price $73.80 Est. Cost/Share $52.30 Unrealized @ Report Date +41.1%

TSLA TESLA INC 0.6%

Value $6.434M Shares 18,134 Share Price $354.81 Est. Cost/Share $239.24 Unrealized @ Report Date +48.3%

ETHV VANECK ETHEREUM TR 0.2%

Value $2.293M Shares 58,855 Share Price $38.96 Est. Cost/Share $52.98 Unrealized @ Report Date -26.5%

GEV GE VERNOVA INC 0.3%

Value $3.686M Shares 3,878 Share Price $950.39 Est. Cost/Share $588.59 Unrealized @ Report Date +61.5%

BTC GRAYSCALE BITCOIN MINI TR ET 0.3%

Value $2.733M Shares 73,967 Share Price $36.95 Est. Cost/Share $41.95 Unrealized @ Report Date -11.9%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $1.399M Shares 21,653 Share Price $64.59 Est. Cost/Share $43.42 Unrealized @ Report Date +48.8%

ANET ARISTA NETWORKS INC 0.2%

Value $2.004M Shares 9,842 Share Price $203.59 Est. Cost/Share $129.82 Unrealized @ Report Date +56.8%

ULS UL SOLUTIONS INC 0.1%

Value $627K Shares 9,560 Share Price $65.62 Est. Cost/Share $39.72 Unrealized @ Report Date +65.2%

VUG VANGUARD INDEX FDS 0.7%

Value $6.983M Shares 77,495 Share Price $90.11 Est. Cost/Share $79.58 Unrealized @ Report Date +13.2%

VBR VANGUARD INDEX FDS 0.6%

Value $6.515M Shares 28,200 Share Price $231.03 Est. Cost/Share $185.37 Unrealized @ Report Date +24.6%

IWM ISHARES TR 0.3%

Value $3.237M Shares 11,648 Share Price $277.90 Est. Cost/Share $193.51 Unrealized @ Report Date +43.6%

IJH ISHARES TR 0.3%

Value $3.415M Shares 47,463 Share Price $71.95 Est. Cost/Share $56.24 Unrealized @ Report Date +27.9%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $818K Shares 17,273 Share Price $47.34 Est. Cost/Share $42.86 Unrealized @ Report Date +10.4%

NVS NOVARTIS AG 0.2%

Value $2.137M Shares 14,987 Share Price $142.57 Est. Cost/Share $101.41 Unrealized @ Report Date +40.6%

AMAT APPLIED MATLS INC 0.0%

Value $447K Shares 874 Share Price $511.38 Est. Cost/Share $355.06 Unrealized @ Report Date +44.0%

IJS ISHARES TR 0.2%

Value $2.506M Shares 19,564 Share Price $128.10 Est. Cost/Share $97.87 Unrealized @ Report Date +30.9%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $2.55M Shares 32,940 Share Price $77.42 Est. Cost/Share $58.84 Unrealized @ Report Date +31.6%

INTC INTEL CORP 0.1%

Value $1.019M Shares 8,473 Share Price $120.22 Est. Cost/Share $38.39 Unrealized @ Report Date +213.2%

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.041M Shares 16,928 Share Price $61.50 Est. Cost/Share $43.91 Unrealized @ Report Date +40.1%

IWO ISHARES TR 0.1%

Value $1.222M Shares 3,423 Share Price $356.87 Est. Cost/Share $255.87 Unrealized @ Report Date +39.5%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $2.68M Shares 4,381 Share Price $611.76 Est. Cost/Share $161.67 Unrealized @ Report Date +278.4%

IJT ISHARES TR 0.1%

Value $1.099M Shares 6,853 Share Price $160.33 Est. Cost/Share $129.21 Unrealized @ Report Date +24.1%

TXT TEXTRON INC 0.1%

Value $592K Shares 7,773 Share Price $76.20 Est. Cost/Share $80.55 Unrealized @ Report Date -5.4%

MGV VANGUARD WORLD FD 1.1%

Value $11.69M Shares 72,542 Share Price $161.09 Est. Cost/Share $131.32 Unrealized @ Report Date +22.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $595K Shares 3,912 Share Price $152.03 Est. Cost/Share $124.21 Unrealized @ Report Date +22.4%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $652K Shares 5,498 Share Price $118.64 Est. Cost/Share $131.73 Unrealized @ Report Date -9.9%

TPR TAPESTRY INC 0.0%

Value $342K Shares 2,976 Share Price $115.04 Est. Cost/Share $141.79 Unrealized @ Report Date -18.9%

XCEM COLUMBIA ETF TR II 0.3%

Value $2.986M Shares 58,074 Share Price $51.41 Est. Cost/Share $31.17 Unrealized @ Report Date +64.9%

VB VANGUARD INDEX FDS 0.1%

Value $999K Shares 3,510 Share Price $284.49 Est. Cost/Share $224.98 Unrealized @ Report Date +26.5%

EDV VANGUARD WORLD FD 0.0%

Value $404K Shares 7,285 Share Price $55.45 Est. Cost/Share $68.07 Unrealized @ Report Date -18.5%

INV INNVENTURE INC 0.0%

Value $8,915 Shares 15,556 Share Price $0.57 Est. Cost/Share $5.88 Unrealized @ Report Date -90.3%

LLY ELI LILLY & CO 0.2%

Value $2.153M Shares 1,861 Share Price $1157.10 Est. Cost/Share $740.13 Unrealized @ Report Date +56.3%

FNDA SCHWAB STRATEGIC TR 0.1%

Value $706K Shares 20,180 Share Price $35.00 Est. Cost/Share $29.06 Unrealized @ Report Date +20.4%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $554K Shares 16,968 Share Price $32.63 Est. Cost/Share $25.83 Unrealized @ Report Date +26.3%

VTV VANGUARD INDEX FDS 0.4%

Value $4.239M Shares 19,616 Share Price $216.08 Est. Cost/Share $159.70 Unrealized @ Report Date +35.3%

QQQ INVESCO QQQ TR 1.4%

Value $14.94M Shares 20,193 Share Price $739.75 Est. Cost/Share $436.03 Unrealized @ Report Date +69.7%

PEP PEPSICO INC 0.1%

Value $665K Shares 5,247 Share Price $126.72 Est. Cost/Share $156.93 Unrealized @ Report Date -19.2%

EFV ISHARES TR 0.1%

Value $1.5M Shares 18,954 Share Price $79.14 Est. Cost/Share $52.98 Unrealized @ Report Date +49.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $789K Shares 24,708 Share Price $31.95 Est. Cost/Share $54.25 Unrealized @ Report Date -41.1%

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $89,400 Shares 10,000 Share Price $8.94 Est. Cost/Share $12.39 Unrealized @ Report Date -27.8%

XLI SELECT SECTOR SPDR TR 0.0%

Value $401K Shares 2,400 Share Price $166.98 Est. Cost/Share $174.69 Unrealized @ Report Date -4.4%

XNTK SPDR SERIES TRUST 0.2%

Value $2.333M Shares 6,105 Share Price $382.14 Est. Cost/Share $221.28 Unrealized @ Report Date +72.7%

HOOD ROBINHOOD MKTS INC 0.0%

Value $345K Shares 3,067 Share Price $112.50 Est. Cost/Share $83.72 Unrealized @ Report Date +34.4%

ATO ATMOS ENERGY CORP 0.0%

Value $365K Shares 2,336 Share Price $156.44 Est. Cost/Share $176.72 Unrealized @ Report Date -11.5%

IEF ISHARES TR 0.1%

Value $591K Shares 6,620 Share Price $89.31 Est. Cost/Share $93.05 Unrealized @ Report Date -4.0%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $465K Shares 8,880 Share Price $52.33 Est. Cost/Share $38.10 Unrealized @ Report Date +37.3%

— BLACKROCK INCOME TR INC 0.0%

Value $217K Shares 22,681 Share Price $9.55 Est. Cost/Share $11.85 Unrealized @ Report Date —

IYT ISHARES TR 0.0%

Value $240K Shares 3,058 Share Price $78.53 Est. Cost/Share $65.74 Unrealized @ Report Date +19.4%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $587K Shares 7,400 Share Price $79.38 Est. Cost/Share $76.12 Unrealized @ Report Date +4.3%

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $305K Shares 3,491 Share Price $87.24 Est. Cost/Share $67.58 Unrealized @ Report Date +29.1%

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $391K Shares 9,483 Share Price $41.27 Est. Cost/Share $42.59 Unrealized @ Report Date -3.1%

VXF VANGUARD INDEX FDS 0.0%

Value $351K Shares 1,515 Share Price $231.63 Est. Cost/Share $146.96 Unrealized @ Report Date +57.6%

MDYV SPDR SERIES TRUST 0.0%

Value $268K Shares 3,031 Share Price $88.51 Est. Cost/Share $66.13 Unrealized @ Report Date +33.8%

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $516K Shares 3,422 Share Price $150.73 Est. Cost/Share $74.11 Unrealized @ Report Date +103.4%

FTI TECHNIPFMC PLC 0.1%

Value $785K Shares 11,551 Share Price $67.92 Est. Cost/Share $28.33 Unrealized @ Report Date +139.8%

SPSM SPDR SERIES TRUST 0.0%

Value $206K Shares 3,906 Share Price $52.86 Est. Cost/Share $53.40 Unrealized @ Report Date -1.0%

SDY SPDR SERIES TRUST 0.0%

Value $477K Shares 3,259 Share Price $146.48 Est. Cost/Share $117.40 Unrealized @ Report Date +24.8%

CCJ CAMECO CORP 0.0%

Value $86,366 Shares 700 Share Price $123.38 * Est. Cost/Share $82.22 Unrealized @ Report Date +5.4%

IYW ISHARES TR 0.0%

Value $345K Shares 1,304 Share Price $264.90 Est. Cost/Share $113.27 Unrealized @ Report Date +133.9%

VO VANGUARD INDEX FDS 0.0%

Value $488K Shares 6,226 Share Price $78.44 Est. Cost/Share $73.52 Unrealized @ Report Date +6.7%

IWN ISHARES TR 0.0%

Value $244K Shares 1,164 Share Price $209.47 Est. Cost/Share $209.33 Unrealized @ Report Date +0.1%

SYSB ISHARES TR 0.0%

Value $252K Shares 2,995 Share Price $84.28 Est. Cost/Share $83.54 Unrealized @ Report Date +0.9%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $289K Shares 8,123 Share Price $35.61 Est. Cost/Share $26.52 Unrealized @ Report Date —

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $1.276M Shares 16,856 Share Price $75.72 Est. Cost/Share $75.50 Unrealized @ Report Date +0.3%

DON WISDOMTREE TR 0.0%

Value $269K Shares 4,990 Share Price $53.94 Est. Cost/Share $42.38 Unrealized @ Report Date +27.3%

XLP SELECT SECTOR SPDR TR 0.0%

Value $368K Shares 4,564 Share Price $80.60 Est. Cost/Share $72.96 Unrealized @ Report Date +10.5%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $1.261M Shares 45,902 Share Price $27.47 Est. Cost/Share $19.62 Unrealized @ Report Date +40.0%

ANVS ANNOVIS BIO INC 0.0%

Value $20,460 Shares 16,110 Share Price $1.27 Est. Cost/Share $1.94 Unrealized @ Report Date -34.7%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $43,100 Shares 10,000 Share Price $4.31 Est. Cost/Share $0.98 Unrealized @ Report Date +338.9%

COF CAPITAL ONE FINL CORP 0.0%

Value $285K Shares 1,477 Share Price $193.07 Est. Cost/Share $185.33 Unrealized @ Report Date +4.2%

VDC VANGUARD WORLD FD 0.0%

Value $261K Shares 1,198 Share Price $218.05 Est. Cost/Share $183.48 Unrealized @ Report Date +18.9%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $552K Shares 2,366 Share Price $233.31 Est. Cost/Share $164.78 Unrealized @ Report Date +41.6%

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $594K Shares 1,800 Share Price $329.73 Est. Cost/Share $160.17 Unrealized @ Report Date +105.9%

IWS ISHARES TR 0.0%

Value $296K Shares 1,841 Share Price $160.74 Est. Cost/Share $130.26 Unrealized @ Report Date +23.4%

ALC ALCON AG 0.0%

Value $26,990 Shares 500 Share Price $53.98 * Est. Cost/Share $80.98 Unrealized @ Report Date -20.0%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $816K Shares 15,000 Share Price $54.43 Est. Cost/Share $41.32 Unrealized @ Report Date +31.7%

XLK SELECT SECTOR SPDR TR 0.0%

Value $196K Shares 1,000 Share Price $195.75 Est. Cost/Share $118.53 Unrealized @ Report Date +65.1%

IWF ISHARES TR 0.0%

Value $264K Shares 2,105 Share Price $125.25 Est. Cost/Share $114.57 Unrealized @ Report Date +9.3%

IWB ISHARES TR 0.0%

Value $292K Shares 701 Share Price $416.13 Est. Cost/Share $324.56 Unrealized @ Report Date +28.2%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $238K Shares 7,924 Share Price $30.00 Est. Cost/Share $25.43 Unrealized @ Report Date +18.0%

SPTM SPDR SERIES TRUST 0.0%

Value $293K Shares 3,187 Share Price $92.04 Est. Cost/Share $55.16 Unrealized @ Report Date +66.9%

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $337K Shares 7,148 Share Price $47.17 Est. Cost/Share $36.46 Unrealized @ Report Date +29.4%

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $652K Shares 12,456 Share Price $52.36 Est. Cost/Share $39.20 Unrealized @ Report Date +33.6%

VOE VANGUARD INDEX FDS 0.0%

Value $327K Shares 1,673 Share Price $195.48 Est. Cost/Share $158.97 Unrealized @ Report Date +23.0%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $284K Shares 9,703 Share Price $29.31 Est. Cost/Share $22.67 Unrealized @ Report Date +29.3%

ATMP BARCLAYS BANK PLC 0.0%

Value $273K Shares 7,992 Share Price $34.13 Est. Cost/Share $24.35 Unrealized @ Report Date +40.1%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $267K Shares 2,825 Share Price $94.42 Est. Cost/Share $74.74 Unrealized @ Report Date +26.3%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $467K Shares 3,005 Share Price $155.25 Est. Cost/Share $128.32 Unrealized @ Report Date +21.0%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $253K Shares 3,050 Share Price $82.97 Est. Cost/Share $63.31 Unrealized @ Report Date +31.0%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $1.121M Shares 25,223 Share Price $44.45 Est. Cost/Share $39.03 Unrealized @ Report Date +13.9%

OVID OVID THERAPEUTICS INC 0.0%

Value $27,666 Shares 11,111 Share Price $2.49 Est. Cost/Share $0.87 Unrealized @ Report Date +187.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $50,855 Shares 100 Share Price $508.55 Est. Cost/Share $364.46 Unrealized @ Report Date +39.5%

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $6,036 Shares 10,000 Share Price $0.60 Est. Cost/Share $1.36 Unrealized @ Report Date -55.6%

UBER UBER TECHNOLOGIES INC 0.0%

Value $6,851 Shares 100 Share Price $68.51 Est. Cost/Share $52.31 Unrealized @ Report Date +31.0%

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $1.813M Shares 32,970 Share Price $55.00 Est. Cost/Share $39.96 Unrealized @ Report Date +37.6%

NFLX NETFLIX INC. 0.0%

Value $6,958 Shares 100 Share Price $69.58 Est. Cost/Share $100.64 Unrealized @ Report Date -30.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	11,763	$8.53M	0.8%	$725.13	$368.12	+97.0%	CL A	30303M102
JQUA	J P MORGAN EXCHANGE TRADED F	1,257,784	$92.82M	8.8%	$73.80	$52.30	+41.1%	US QUALTY FCTR	46641Q761
TSLA	TESLA INC	18,134	$6.434M	0.6%	$354.81	$239.24	+48.3%	COM	88160R101
ETHV	VANECK ETHEREUM TR	58,855	$2.293M	0.2%	$38.96	$52.98	-26.5%	SHS	92189L103
GEV	GE VERNOVA INC	3,878	$3.686M	0.3%	$950.39	$588.59	+61.5%	COM	36828A101
BTC	GRAYSCALE BITCOIN MINI TR ET	73,967	$2.733M	0.3%	$36.95	$41.95	-11.9%	SHS NEW	389930207
GBTC	GRAYSCALE BITCOIN TRUST ETF	21,653	$1.399M	0.1%	$64.59	$43.42	+48.8%	SHS REP COM UT	389637109
ANET	ARISTA NETWORKS INC	9,842	$2.004M	0.2%	$203.59	$129.82	+56.8%	COM SHS	040413205
ULS	UL SOLUTIONS INC	9,560	$627K	0.1%	$65.62	$39.72	+65.2%	CLASS A COM SHS	903731107
VUG	VANGUARD INDEX FDS	77,495	$6.983M	0.7%	$90.11	$79.58	+13.2%	MRNGSTR GRWT ETF	922908736
VBR	VANGUARD INDEX FDS	28,200	$6.515M	0.6%	$231.03	$185.37	+24.6%	MRNGSTR SML CP V	922908611
IWM	ISHARES TR	11,648	$3.237M	0.3%	$277.90	$193.51	+43.6%	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	47,463	$3.415M	0.3%	$71.95	$56.24	+27.9%	CORE S&P MCP ETF	464287507
IBIT	ISHARES BITCOIN TRUST ETF	17,273	$818K	0.1%	$47.34	$42.86	+10.4%	SHS BEN INT	46438F101
NVS	NOVARTIS AG	14,987	$2.137M	0.2%	$142.57	$101.41	+40.6%	SPONSORED ADR	66987V109
AMAT	APPLIED MATLS INC	874	$447K	0.0%	$511.38	$355.06	+44.0%	COM	038222105
IJS	ISHARES TR	19,564	$2.506M	0.2%	$128.10	$97.87	+30.9%	SP SMCP600VL ETF	464287879
DFAS	DIMENSIONAL ETF TRUST	32,940	$2.55M	0.2%	$77.42	$58.84	+31.6%	US SMALL CAP ETF	25434V500
INTC	INTEL CORP	8,473	$1.019M	0.1%	$120.22	$38.39	+213.2%	COM	458140100
XLE	SELECT SECTOR SPDR TR	16,928	$1.041M	0.1%	$61.50	$43.91	+40.1%	ST STR ENERG ETF	81369Y506
IWO	ISHARES TR	3,423	$1.222M	0.1%	$356.87	$255.87	+39.5%	RUS 2000 GRW ETF	464287648
AMD	ADVANCED MICRO DEVICES INC	4,381	$2.68M	0.3%	$611.76	$161.67	+278.4%	COM	007903107
IJT	ISHARES TR	6,853	$1.099M	0.1%	$160.33	$129.21	+24.1%	S&P SML 600 GWT	464287887
TXT	TEXTRON INC	7,773	$592K	0.1%	$76.20	$80.55	-5.4%	COM	883203101
MGV	VANGUARD WORLD FD	72,542	$11.69M	1.1%	$161.09	$131.32	+22.7%	MRNGSTR VAL ETF	921910840
ICE	INTERCONTINENTAL EXCHANGE IN	3,912	$595K	0.1%	$152.03	$124.21	+22.4%	COM	45866F104
AEP	AMERICAN ELEC PWR CO INC	5,498	$652K	0.1%	$118.64	$131.73	-9.9%	COM	025537101
TPR	TAPESTRY INC	2,976	$342K	0.0%	$115.04	$141.79	-18.9%	COM	876030107
XCEM	COLUMBIA ETF TR II	58,074	$2.986M	0.3%	$51.41	$31.17	+64.9%	EM CORE EX ETF	19762B202
VB	VANGUARD INDEX FDS	3,510	$999K	0.1%	$284.49	$224.98	+26.5%	MRNGSTR SML CAP	922908751
EDV	VANGUARD WORLD FD	7,285	$404K	0.0%	$55.45	$68.07	-18.5%	EXTENDED DUR	921910709
INV	INNVENTURE INC	15,556	$8,915	0.0%	$0.57	$5.88	-90.3%	COM	45784M108
LLY	ELI LILLY & CO	1,861	$2.153M	0.2%	$1157.10	$740.13	+56.3%	COM	532457108
FNDA	SCHWAB STRATEGIC TR	20,180	$706K	0.1%	$35.00	$29.06	+20.4%	FUNDAMENTAL US S	808524763
SCHA	SCHWAB STRATEGIC TR	16,968	$554K	0.1%	$32.63	$25.83	+26.3%	US SML CAP ETF	808524607
VTV	VANGUARD INDEX FDS	19,616	$4.239M	0.4%	$216.08	$159.70	+35.3%	MRNGSTR VAL ETF	922908744
QQQ	INVESCO QQQ TR	20,193	$14.94M	1.4%	$739.75	$436.03	+69.7%	UNIT SER 1	46090E103
PEP	PEPSICO INC	5,247	$665K	0.1%	$126.72	$156.93	-19.2%	COM	713448108
EFV	ISHARES TR	18,954	$1.5M	0.1%	$79.14	$52.98	+49.4%	EAFE VALUE ETF	464288877
CMG	CHIPOTLE MEXICAN GRILL INC	24,708	$789K	0.1%	$31.95	$54.25	-41.1%	COM	169656105
HE	HAWAIIAN ELEC INDS INC MTN B	10,000	$89,400	0.0%	$8.94	$12.39	-27.8%	COM	419870100
XLI	SELECT SECTOR SPDR TR	2,400	$401K	0.0%	$166.98	$174.69	-4.4%	CALL	81369Y704
XNTK	SPDR SERIES TRUST	6,105	$2.333M	0.2%	$382.14	$221.28	+72.7%	ST STR NYSE TECH	78464A102
HOOD	ROBINHOOD MKTS INC	3,067	$345K	0.0%	$112.50	$83.72	+34.4%	COM CL A	770700102
ATO	ATMOS ENERGY CORP	2,336	$365K	0.0%	$156.44	$176.72	-11.5%	COM	049560105
IEF	ISHARES TR	6,620	$591K	0.1%	$89.31	$93.05	-4.0%	7-10 YR TRSY BD	464287440
PRFZ	INVESCO EXCHANGE TRADED FD T	8,880	$465K	0.0%	$52.33	$38.10	+37.3%	RAFI US 1500	46137V597
—	BLACKROCK INCOME TR INC	22,681	$217K	0.0%	$9.55	$11.85	—	COM NEW	09247F209
IYT	ISHARES TR	3,058	$240K	0.0%	$78.53	$65.74	+19.4%	US TRSPRTION	464287192
ADM	ARCHER DANIELS MIDLAND CO	7,400	$587K	0.1%	$79.38	$76.12	+4.3%	COM	039483102
KBWB	INVESCO EXCH TRADED FD TR II	3,491	$305K	0.0%	$87.24	$67.58	+29.1%	KBW BK ETF	46138E628
FIXD	FIRST TR EXCHNG TRADED FD VI	9,483	$391K	0.0%	$41.27	$42.59	-3.1%	SMITH OPPORT FXD	33740F805
VXF	VANGUARD INDEX FDS	1,515	$351K	0.0%	$231.63	$146.96	+57.6%	EXTEND MKT ETF	922908652
MDYV	SPDR SERIES TRUST	3,031	$268K	0.0%	$88.51	$66.13	+33.8%	ST STR SP400VAL	78464A839
SPHB	INVESCO EXCH TRADED FD TR II	3,422	$516K	0.0%	$150.73	$74.11	+103.4%	S&P 500 HB ETF	46138E370
FTI	TECHNIPFMC PLC	11,551	$785K	0.1%	$67.92	$28.33	+139.8%	COM	G87110105
SPSM	SPDR SERIES TRUST	3,906	$206K	0.0%	$52.86	$53.40	-1.0%	ST STR SP600 SML	78468R853
SDY	SPDR SERIES TRUST	3,259	$477K	0.0%	$146.48	$117.40	+24.8%	ST STR SP DIV	78464A763
CCJ	CAMECO CORP	700	$86,366	0.0%	$123.38 *	$82.22	+5.4%	CALL	13321L108
IYW	ISHARES TR	1,304	$345K	0.0%	$264.90	$113.27	+133.9%	U.S. TECH ETF	464287721
VO	VANGUARD INDEX FDS	6,226	$488K	0.0%	$78.44	$73.52	+6.7%	MRNGSTR MID CAP	922908629
IWN	ISHARES TR	1,164	$244K	0.0%	$209.47	$209.33	+0.1%	RUS 2000 VAL ETF	464287630
SYSB	ISHARES TR	2,995	$252K	0.0%	$84.28	$83.54	+0.9%	SYSTEMATIC BD ET	46435U796
EPD	ENTERPRISE PRODS PARTNERS L	8,123	$289K	0.0%	$35.61	$26.52	—	COM	293792107
VBIL	VANGUARD INSTL INDEX FD	16,856	$1.276M	0.1%	$75.72	$75.50	+0.3%	0 3 MO TR BI ETF	922040845
DON	WISDOMTREE TR	4,990	$269K	0.0%	$53.94	$42.38	+27.3%	US MIDCAP DIVID	97717W505
XLP	SELECT SECTOR SPDR TR	4,564	$368K	0.0%	$80.60	$72.96	+10.5%	ST STR STAPL ETF	81369Y308
SCHF	SCHWAB STRATEGIC TR	45,902	$1.261M	0.1%	$27.47	$19.62	+40.0%	INTL EQTY ETF	808524805
ANVS	ANNOVIS BIO INC	16,110	$20,460	0.0%	$1.27	$1.94	-34.7%	COM	03615A108
CLOV	CLOVER HEALTH INVESTMENTS CO	10,000	$43,100	0.0%	$4.31	$0.98	+338.9%	COM CL A	18914F103
COF	CAPITAL ONE FINL CORP	1,477	$285K	0.0%	$193.07	$185.33	+4.2%	COM	14040H105
VDC	VANGUARD WORLD FD	1,198	$261K	0.0%	$218.05	$183.48	+18.9%	CONSUM STP ETF	92204A207
VIG	VANGUARD SPECIALIZED FUNDS	2,366	$552K	0.1%	$233.31	$164.78	+41.6%	DIV APP ETF	921908844
QTEC	FIRST TR EXCHANGE-TRADED FD	1,800	$594K	0.1%	$329.73	$160.17	+105.9%	SHS	337345102
IWS	ISHARES TR	1,841	$296K	0.0%	$160.74	$130.26	+23.4%	RUS MDCP VAL ETF	464287473
ALC	ALCON AG	500	$26,990	0.0%	$53.98 *	$80.98	-20.0%	CALL	H01301128
PRF	INVESCO EXCHANGE TRADED FD T	15,000	$816K	0.1%	$54.43	$41.32	+31.7%	RAFI US 1000 ETF	46137V613
XLK	SELECT SECTOR SPDR TR	1,000	$196K	0.0%	$195.75	$118.53	+65.1%	CALL	81369Y803
IWF	ISHARES TR	2,105	$264K	0.0%	$125.25	$114.57	+9.3%	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR	701	$292K	0.0%	$416.13	$324.56	+28.2%	RUS 1000 ETF	464287622
SCHX	SCHWAB STRATEGIC TR	7,924	$238K	0.0%	$30.00	$25.43	+18.0%	US LRG CAP ETF	808524201
SPTM	SPDR SERIES TRUST	3,187	$293K	0.0%	$92.04	$55.16	+66.9%	ST STR PR SP1500	78464A805
DFSU	DIMENSIONAL ETF TRUST	7,148	$337K	0.0%	$47.17	$36.46	+29.4%	US SUSTAINABILTY	25434V716
DFAU	DIMENSIONAL ETF TRUST	12,456	$652K	0.1%	$52.36	$39.20	+33.6%	US CORE EQT MKT	25434V104
VOE	VANGUARD INDEX FDS	1,673	$327K	0.0%	$195.48	$158.97	+23.0%	MRNGSTR MD CP VA	922908512
SCHB	SCHWAB STRATEGIC TR	9,703	$284K	0.0%	$29.31	$22.67	+29.3%	US BRD MKT ETF	808524102
ATMP	BARCLAYS BANK PLC	7,992	$273K	0.0%	$34.13	$24.35	+40.1%	IPATH SELCT MLP	06742C723
VIGI	VANGUARD WHITEHALL FDS	2,825	$267K	0.0%	$94.42	$74.74	+26.3%	INTL DVD ETF	921946810
VSS	VANGUARD INTL EQUITY INDEX F	3,005	$467K	0.0%	$155.25	$128.32	+21.0%	FTSE SMCAP ETF	922042718
VEU	VANGUARD INTL EQUITY INDEX F	3,050	$253K	0.0%	$82.97	$63.31	+31.0%	ALLWRLD EX US	922042775
DFAC	DIMENSIONAL ETF TRUST	25,223	$1.121M	0.1%	$44.45	$39.03	+13.9%	US COR EQU 2 ETF	25434V708
OVID	OVID THERAPEUTICS INC	11,111	$27,666	0.0%	$2.49	$0.87	+187.3%	COM	690469101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.1%	$747005.00	$729330.75	+2.4%	CL A	084670108
DIA	STATE STR SPDR DOW JONES IND	100	$50,855	0.0%	$508.55	$364.46	+39.5%	CALL	78467X109
TNYA	TENAYA THERAPEUTICS INC	10,000	$6,036	0.0%	$0.60	$1.36	-55.6%	COM	87990A106
UBER	UBER TECHNOLOGIES INC	100	$6,851	0.0%	$68.51	$52.31	+31.0%	CALL	90353T100
DFUV	DIMENSIONAL ETF TRUST	32,970	$1.813M	0.2%	$55.00	$39.96	+37.6%	US MKTWIDE VALUE	25434V724
NFLX	NETFLIX INC.	100	$6,958	0.0%	$69.58	$100.64	-30.9%	CALL	64110L106