Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EVIM	MORGAN STANLEY ETF TRUST	38,051	$1.911M	0.6%	$50.22	$52.17	-3.7%	EATO VAN MU ETF	61774R882
GSY	INVESCO ACTIVELY MANAGED EXC	37,665	$1.881M	0.6%	$49.93	$50.13	-0.4%	ULTRA SHRT DUR	46090A887
PSUS	PERSHING SQUARE USA LTD	20,420	$758K	0.2%	$37.10	$37.10	—	COM SHS	71531T105
BKR	BAKER HUGHES COMPANY	13,109	$720K	0.2%	$54.90	$59.62	-7.9%	CL A	05722G100
CEG	CONSTELLATION ENERGY CORP	2,697	$685K	0.2%	$254.02	$267.31	-5.0%	COM	21037T109
GDX	VANECK ETF TRUST	6,464	$568K	0.2%	$87.80	$87.37	+0.5%	GOLD MINERS ETF	92189F106
USO	UNITED STS OIL FD LP	3,267	$476K	0.1%	$145.66	$132.02	+10.3%	UNITS	91232N207
JPIE	J P MORGAN EXCHANGE TRADED F	9,944	$446K	0.1%	$44.89	$45.67	-1.7%	INCOME ETF	46641Q159
PSX	PHILLIPS 66	1,566	$400K	0.1%	$255.31	$228.44	+11.8%	COM	718546104
EWT	ISHARES INC	3,299	$372K	0.1%	$112.90	$105.42	+7.1%	MSCI TAIWAN ETF	46434G772
SCJ	ISHARES INC	3,320	$364K	0.1%	$109.50	$108.00	+1.4%	MSCI JAPN SMCETF	464286582
DELL	DELL TECHNOLOGIES INC	643	$346K	0.1%	$537.95	$469.71	+14.5%	CL C	24703L202
STX	SEAGATE TECHNOLOGY HLDNGS PL	315	$291K	0.1%	$922.34	$853.89	+8.0%	ORD SHS	G7997R103
MRNA	MODERNA INC	1,397	$269K	0.1%	$192.57	$107.77	+78.7%	COM	60770K107
BKLN	INVESCO EXCH TRADED FD TR II	12,590	$257K	0.1%	$20.43	$20.50	-0.3%	SR LN ETF	46138G508
HUM	HUMANA INC	659	$251K	0.1%	$381.57	$388.78	-1.9%	COM	444859102
DFAU	DIMENSIONAL ETF TRUST	4,699	$246K	0.1%	$52.36	$52.52	-0.3%	US CORE EQT MKT	25434V104
PS	PERSHING SQUARE INC	4,000	$224K	0.1%	$55.94	$39.51	+41.6%	COMMON STOCK	71531U102
SMFG	SUMITOMO MITSUI FIN GRP INC	8,525	$221K	0.1%	$25.91	$25.86	+0.2%	SPONSORED ADR	86562M209
CSRE	COHEN & STEERS ETF TRUST	8,247	$220K	0.1%	$26.70	$28.64	-6.8%	REAL EST ACT ETF	19249U104
APH	AMPHENOL CORP	2,453	$207K	0.1%	$84.30	$135.67	-37.9%	CL A	032095101
BTCI	NEOS ETF TRUST	6,059	$204K	0.1%	$33.75	$30.45	+10.8%	BITC HIG INC ETF	78433H642
SLB	SLB LIMITED	4,182	$204K	0.1%	$48.72	$51.52	-5.4%	COM STK	806857108
COP	CONOCOPHILLIPS	1,608	$201K	0.1%	$125.15	$123.91	+1.0%	COM	20825C104

Increased Positions (41)

VCRM VANGUARD MUN BD FDS 2.7%

Value $9.025M (+280.7%) Shares 126,105 (+306.4%) Share Price $71.57 Est. Cost/Share $74.46 Unrealized @ Report Date -3.9%

MSFT MICROSOFT CORP 2.6%

Value $8.671M (+49.3%) Shares 16,906 (+8.6%) Share Price $512.91 Est. Cost/Share $386.66 Unrealized @ Report Date +32.6%

IDEQ LAZARD ACTIVE ETF TR 0.8%

Value $2.621M (+523.6%) Shares 74,836 (+524.5%) Share Price $35.02 Est. Cost/Share $34.97 Unrealized @ Report Date +0.2%

MPC MARATHON PETE CORP 0.7%

Value $2.192M (+511.5%) Shares 5,543 (+295.4%) Share Price $395.42 Est. Cost/Share $298.71 Unrealized @ Report Date +32.4%

DBC INVESCO DB COMMDY INDX TRCK 0.7%

Value $2.339M (+174.9%) Shares 72,368 (+126.8%) Share Price $32.32 Est. Cost/Share $29.98 Unrealized @ Report Date +7.8%

MS MORGAN STANLEY 0.4%

Value $1.162M (+180.8%) Shares 6,177 (+212.1%) Share Price $188.08 Est. Cost/Share $178.19 Unrealized @ Report Date +5.6%

MDT MEDTRONIC PLC 0.3%

Value $994K (+231.6%) Shares 11,515 (+200.6%) Share Price $86.29 Est. Cost/Share $85.65 Unrealized @ Report Date +0.7%

AWK AMERICAN WTR WKS CO INC NEW 0.3%

Value $988K (+212.6%) Shares 7,629 (+217.7%) Share Price $129.47 Est. Cost/Share $133.14 Unrealized @ Report Date -2.8%

SPCX SPACE EXPLORATION TECHN CORP 0.2%

Value $693K (+190.8%) Shares 4,595 (+229.4%) Share Price $150.85 Est. Cost/Share $148.21 Unrealized @ Report Date +1.8%

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.323M (+50.1%) Shares 26,262 (+50.7%) Share Price $50.37 Est. Cost/Share $50.51 Unrealized @ Report Date -0.3%

INTC INTEL CORP 0.3%

Value $1.106M (+53.8%) Shares 9,198 (+78.6%) Share Price $120.23 Est. Cost/Share $70.56 Unrealized @ Report Date +70.4%

UNP UNION PAC CORP 0.5%

Value $1.679M (+27.4%) Shares 6,170 (+27.3%) Share Price $272.13 Est. Cost/Share $233.07 Unrealized @ Report Date +16.8%

PYLD PIMCO ETF TR 0.7%

Value $2.39M (+13.8%) Shares 94,138 (+18.8%) Share Price $25.39 Est. Cost/Share $26.54 Unrealized @ Report Date -4.3%

SPYM SPDR SERIES TRUST 1.6%

Value $5.197M (+5.7%) Shares 57,897 (+3.5%) Share Price $89.76 Est. Cost/Share $85.45 Unrealized @ Report Date +5.0%

AVEM AMERICAN CENTY ETF TR 1.4%

Value $4.553M (+6.4%) Shares 48,426 (+9.2%) Share Price $94.02 Est. Cost/Share $82.01 Unrealized @ Report Date +14.6%

CVX CHEVRON CORPORATION 0.3%

Value $1.138M (+30.0%) Shares 5,571 (+5.5%) Share Price $204.22 Est. Cost/Share $147.85 Unrealized @ Report Date +38.1%

GSSC GOLDMAN SACHS ETF TR 0.3%

Value $1.133M (+24.5%) Shares 13,213 (+32.5%) Share Price $85.78 Est. Cost/Share $80.73 Unrealized @ Report Date +6.2%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $1.116M (+22.7%) Shares 4,216 (+253.7%) Share Price $264.75 Est. Cost/Share $220.74 Unrealized @ Report Date +19.9%

BITB BITWISE BITCOIN ETF TR 0.2%

Value $523K (+65.1%) Shares 11,519 (+15.9%) Share Price $45.36 Est. Cost/Share $37.23 Unrealized @ Report Date +21.8%

CLF CLEVELAND-CLIFFS INC NEW 0.4%

Value $1.156M (+20.7%) Shares 104,959 (+2.9%) Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date +0.0%

SCHB SCHWAB STRATEGIC TR 0.7%

Value $2.157M (+10.0%) Shares 73,589 (+8.7%) Share Price $29.31 Est. Cost/Share $24.97 Unrealized @ Report Date +17.4%

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $1.836M (+7.2%) Shares 25,996 (+8.2%) Share Price $70.61 Est. Cost/Share $64.04 Unrealized @ Report Date +10.3%

EWP ISHARES INC 0.1%

Value $349K (+42.5%) Shares 5,900 (+43.0%) Share Price $59.20 Est. Cost/Share $56.84 Unrealized @ Report Date +4.2%

PWR QUANTA SVCS INC 0.5%

Value $1.57M (-5.9%) Shares 2,444 (+5.4%) Share Price $642.51 Est. Cost/Share $436.78 Unrealized @ Report Date +47.1%

VXUS VANGUARD STAR FDS 1.1%

Value $3.706M (+2.5%) Shares 43,616 (+3.2%) Share Price $84.96 Est. Cost/Share $81.34 Unrealized @ Report Date +4.4%

EWO ISHARES INC 0.1%

Value $354K (+34.7%) Shares 8,307 (+33.9%) Share Price $42.56 Est. Cost/Share $38.34 Unrealized @ Report Date +11.0%

AIPO TIDAL TRUST II 0.3%

Value $848K (-9.0%) Shares 30,072 (+7.8%) Share Price $28.20 Est. Cost/Share $30.95 Unrealized @ Report Date -8.9%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $209K (-28.2%) Shares 1,350 (+2.4%) Share Price $155.00 Est. Cost/Share $238.84 Unrealized @ Report Date -35.1%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $284K (+40.3%) Shares 1,074 (+58.2%) Share Price $264.17 Est. Cost/Share $209.23 Unrealized @ Report Date +26.3%

CGCB CAPITAL GRP FIXED INCM ETF T 1.8%

Value $5.839M (+1.0%) Shares 233,761 (+5.9%) Share Price $24.98 Est. Cost/Share $26.48 Unrealized @ Report Date -5.7%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%

Value $296K (+22.1%) Shares 12,849 (+5.3%) Share Price $23.07 Est. Cost/Share $9.14 Unrealized @ Report Date +152.3%

FTNT FORTINET INC 0.1%

Value $272K (+20.5%) Shares 1,520 (+3.5%) Share Price $178.76 Est. Cost/Share $117.15 Unrealized @ Report Date +52.6%

SNDK SANDISK CORP 0.1%

Value $226K (-15.2%) Shares 130 (+11.1%) Share Price $1736.33 Est. Cost/Share $1441.19 Unrealized @ Report Date +20.7%

HSBC HSBC HLDGS PLC 0.1%

Value $411K (+9.1%) Shares 4,143 (+4.5%) Share Price $99.31 Est. Cost/Share $48.80 Unrealized @ Report Date +103.5%

ROST ROSS STORES INC 0.1%

Value $307K (+12.4%) Shares 1,315 (+2.5%) Share Price $233.40 Est. Cost/Share $200.09 Unrealized @ Report Date +16.7%

DFEM DIMENSIONAL ETF TRUST 0.1%

Value $276K (+7.2%) Shares 6,938 (+9.7%) Share Price $39.72 Est. Cost/Share $31.62 Unrealized @ Report Date +25.6%

MLPI NEOS ETF TRUST 0.1%

Value $326K (+5.5%) Shares 6,500 (+15.6%) Share Price $50.21 Est. Cost/Share $55.70 Unrealized @ Report Date -9.9%

BE BLOOM ENERGY CORP 0.1%

Value $329K (-3.6%) Shares 1,188 (+5.3%) Share Price $276.98 Est. Cost/Share $255.20 Unrealized @ Report Date +8.5%

SMH VANECK ETF TRUST 0.1%

Value $270K (-3.0%) Shares 444 (+4.5%) Share Price $608.99 Est. Cost/Share $546.79 Unrealized @ Report Date +11.4%

QCOM QUALCOMM INC 0.1%

Value $241K (+2.0%) Shares 1,308 (+2.4%) Share Price $184.08 Est. Cost/Share $186.67 Unrealized @ Report Date -1.4%

TD TORONTO DOMINION BK ONT 0.1%

Value $223K (+2.2%) Shares 1,900 (+5.6%) Share Price $117.53 Est. Cost/Share $110.03 Unrealized @ Report Date +6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCRM	VANGUARD MUN BD FDS	126,105 (+306.4%)	$9.025M (+280.7%)	2.7%	$71.57	$74.46	-3.9%	CORE TAX EXEMPT	922907712
MSFT	MICROSOFT CORP	16,906 (+8.6%)	$8.671M (+49.3%)	2.6%	$512.91	$386.66	+32.6%	COM	594918104
IDEQ	LAZARD ACTIVE ETF TR	74,836 (+524.5%)	$2.621M (+523.6%)	0.8%	$35.02	$34.97	+0.2%	INTL DYNAMIC EQT	52110K400
MPC	MARATHON PETE CORP	5,543 (+295.4%)	$2.192M (+511.5%)	0.7%	$395.42	$298.71	+32.4%	COM	56585A102
DBC	INVESCO DB COMMDY INDX TRCK	72,368 (+126.8%)	$2.339M (+174.9%)	0.7%	$32.32	$29.98	+7.8%	UNIT	46138B103
MS	MORGAN STANLEY	6,177 (+212.1%)	$1.162M (+180.8%)	0.4%	$188.08	$178.19	+5.6%	COM NEW	617446448
MDT	MEDTRONIC PLC	11,515 (+200.6%)	$994K (+231.6%)	0.3%	$86.29	$85.65	+0.7%	SHS	G5960L103
AWK	AMERICAN WTR WKS CO INC NEW	7,629 (+217.7%)	$988K (+212.6%)	0.3%	$129.47	$133.14	-2.8%	COM	030420103
SPCX	SPACE EXPLORATION TECHN CORP	4,595 (+229.4%)	$693K (+190.8%)	0.2%	$150.85	$148.21	+1.8%	CLASS A COM STK	84615Q103
JPST	J P MORGAN EXCHANGE TRADED F	26,262 (+50.7%)	$1.323M (+50.1%)	0.4%	$50.37	$50.51	-0.3%	ULTRA SHRT ETF	46641Q837
INTC	INTEL CORP	9,198 (+78.6%)	$1.106M (+53.8%)	0.3%	$120.23	$70.56	+70.4%	COM	458140100
UNP	UNION PAC CORP	6,170 (+27.3%)	$1.679M (+27.4%)	0.5%	$272.13	$233.07	+16.8%	COM	907818108
PYLD	PIMCO ETF TR	94,138 (+18.8%)	$2.39M (+13.8%)	0.7%	$25.39	$26.54	-4.3%	MULTISECTOR BD	72201R585
SPYM	SPDR SERIES TRUST	57,897 (+3.5%)	$5.197M (+5.7%)	1.6%	$89.76	$85.45	+5.0%	ST STR P500ETF	78464A854
AVEM	AMERICAN CENTY ETF TR	48,426 (+9.2%)	$4.553M (+6.4%)	1.4%	$94.02	$82.01	+14.6%	AVANTIS EMGMKT	025072604
CVX	CHEVRON CORPORATION	5,571 (+5.5%)	$1.138M (+30.0%)	0.3%	$204.22	$147.85	+38.1%	COM	166764100
GSSC	GOLDMAN SACHS ETF TR	13,213 (+32.5%)	$1.133M (+24.5%)	0.3%	$85.78	$80.73	+6.2%	ACTIVEBETA US	381430602
CRWD	CROWDSTRIKE HLDGS INC	4,216 (+253.7%)	$1.116M (+22.7%)	0.3%	$264.75	$220.74	+19.9%	CL A	22788C105
BITB	BITWISE BITCOIN ETF TR	11,519 (+15.9%)	$523K (+65.1%)	0.2%	$45.36	$37.23	+21.8%	SHS BEN INT	09174C104
CLF	CLEVELAND-CLIFFS INC NEW	104,959 (+2.9%)	$1.156M (+20.7%)	0.4%	$11.01	$11.01	+0.0%	COM	185899101
SCHB	SCHWAB STRATEGIC TR	73,589 (+8.7%)	$2.157M (+10.0%)	0.7%	$29.31	$24.97	+17.4%	US BRD MKT ETF	808524102
VEA	VANGUARD TAX-MANAGED FDS	25,996 (+8.2%)	$1.836M (+7.2%)	0.6%	$70.61	$64.04	+10.3%	VAN FTSE DEV MKT	921943858
EWP	ISHARES INC	5,900 (+43.0%)	$349K (+42.5%)	0.1%	$59.20	$56.84	+4.2%	MSCI SPAIN ETF	464286764
PWR	QUANTA SVCS INC	2,444 (+5.4%)	$1.57M (-5.9%)	0.5%	$642.51	$436.78	+47.1%	COM	74762E102
VXUS	VANGUARD STAR FDS	43,616 (+3.2%)	$3.706M (+2.5%)	1.1%	$84.96	$81.34	+4.4%	VG TL INTL STK F	921909768
EWO	ISHARES INC	8,307 (+33.9%)	$354K (+34.7%)	0.1%	$42.56	$38.34	+11.0%	MSCI AUSTRIA ETF	464286202
AIPO	TIDAL TRUST II	30,072 (+7.8%)	$848K (-9.0%)	0.3%	$28.20	$30.95	-8.9%	DEFIA AI PWR ETF	88636R479
HONA	HONEYWELL AEROSPACE INC	1,350 (+2.4%)	$209K (-28.2%)	0.1%	$155.00	$238.84	-35.1%	COM	43849R105
MRVL	MARVELL TECHNOLOGY INC	1,074 (+58.2%)	$284K (+40.3%)	0.1%	$264.17	$209.23	+26.3%	COM	573874104
CGCB	CAPITAL GRP FIXED INCM ETF T	233,761 (+5.9%)	$5.839M (+1.0%)	1.8%	$24.98	$26.48	-5.7%	CORE BOND ETF	14020Y508
MUFG	MITSUBISHI UFJ FINANCIAL GRO	12,849 (+5.3%)	$296K (+22.1%)	0.1%	$23.07	$9.14	+152.3%	SPONSORED ADS	606822104
FTNT	FORTINET INC	1,520 (+3.5%)	$272K (+20.5%)	0.1%	$178.76	$117.15	+52.6%	COM	34959E109
SNDK	SANDISK CORP	130 (+11.1%)	$226K (-15.2%)	0.1%	$1736.33	$1441.19	+20.7%	COM	80004C200
HSBC	HSBC HLDGS PLC	4,143 (+4.5%)	$411K (+9.1%)	0.1%	$99.31	$48.80	+103.5%	SPON ADR NEW	404280406
ROST	ROSS STORES INC	1,315 (+2.5%)	$307K (+12.4%)	0.1%	$233.40	$200.09	+16.7%	COM	778296103
DFEM	DIMENSIONAL ETF TRUST	6,938 (+9.7%)	$276K (+7.2%)	0.1%	$39.72	$31.62	+25.6%	EMERGING MKTS CO	25434V732
MLPI	NEOS ETF TRUST	6,500 (+15.6%)	$326K (+5.5%)	0.1%	$50.21	$55.70	-9.9%	MLP EN IN HI ETF	78433H485
BE	BLOOM ENERGY CORP	1,188 (+5.3%)	$329K (-3.6%)	0.1%	$276.98	$255.20	+8.5%	COM CL A	093712107
SMH	VANECK ETF TRUST	444 (+4.5%)	$270K (-3.0%)	0.1%	$608.99	$546.79	+11.4%	SEMICONDUCTR ETF	92189F676
QCOM	QUALCOMM INC	1,308 (+2.4%)	$241K (+2.0%)	0.1%	$184.08	$186.67	-1.4%	COM	747525103
TD	TORONTO DOMINION BK ONT	1,900 (+5.6%)	$223K (+2.2%)	0.1%	$117.53	$110.03	+6.8%	COM NEW	891160509

Exited Positions (62)

XOM EXXON MOBIL CORP 0.5%

Value $1.493M Shares 10,924 Share Price $136.72 * Est. Cost/Share $110.92 Unrealized @ Report Date +46.7%

B BARRICK MNG CORP 0.3%

Value $1.07M Shares 29,140 Share Price $36.73 * Est. Cost/Share $36.35 Unrealized @ Report Date +11.9%

CRS CARPENTER TECHNOLOGY CORP 0.3%

Value $945K Shares 1,532 Share Price $616.84 * Est. Cost/Share $282.11 Unrealized @ Report Date +37.8%

— NUVEEN MUN CR INCOME FD 0.2%

Value $634K Shares 49,991 Share Price $12.68 Est. Cost/Share $12.24 Unrealized @ Report Date —

ASML ASML HLDG NV 0.2%

Value $605K Shares 304 Share Price $1989.44 * Est. Cost/Share $681.02 Unrealized @ Report Date +166.0%

NRG NRG ENERGY INC 0.2%

Value $567K Shares 3,879 Share Price $146.06 * Est. Cost/Share $155.26 Unrealized @ Report Date -38.4%

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $563K Shares 6,266 Share Price $89.85 * Est. Cost/Share $63.39 Unrealized @ Report Date +62.6%

TTE TOTALENERGIES SE 0.2%

Value $503K Shares 6,462 Share Price $77.77 * Est. Cost/Share $76.41 Unrealized @ Report Date +11.9%

— NUVEEN QUALITY MUNCP INCOME 0.2%

Value $501K Shares 41,304 Share Price $12.12 Est. Cost/Share $11.84 Unrealized @ Report Date —

BTI BRITISH AMERN TOB PLC 0.1%

Value $443K Shares 7,175 Share Price $61.76 * Est. Cost/Share $44.43 Unrealized @ Report Date +22.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $419K Shares 9,886 Share Price $42.34 * Est. Cost/Share $37.80 Unrealized @ Report Date +21.4%

WEC WEC ENERGY GROUP INC 0.1%

Value $418K Shares 3,581 Share Price $116.77 * Est. Cost/Share $111.11 Unrealized @ Report Date -9.3%

PEP PEPSICO INC 0.1%

Value $401K Shares 2,961 Share Price $135.40 * Est. Cost/Share $149.54 Unrealized @ Report Date -15.3%

AMGN AMGEN INC 0.1%

Value $378K Shares 1,045 Share Price $362.12 * Est. Cost/Share $271.69 Unrealized @ Report Date +55.1%

COF CAPITAL ONE FINL CORP 0.1%

Value $374K Shares 1,865 Share Price $200.62 * Est. Cost/Share $188.92 Unrealized @ Report Date +2.2%

REET ISHARES TR 0.1%

Value $370K Shares 13,390 Share Price $27.62 * Est. Cost/Share $25.18 Unrealized @ Report Date +2.4%

GLW CORNING INC 0.1%

Value $347K Shares 1,360 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

NGG NATIONAL GRID PLC 0.1%

Value $346K Shares 4,179 Share Price $82.87 * Est. Cost/Share $65.38 Unrealized @ Report Date +16.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value $336K Shares 907 Share Price $370.59 * Est. Cost/Share $290.45 Unrealized @ Report Date +22.5%

OKE ONEOK INC NEW 0.1%

Value $333K Shares 3,830 Share Price $86.94 Est. Cost/Share $63.22 Unrealized @ Report Date +34.9%

SNY SANOFI SA 0.1%

Value $322K Shares 7,549 Share Price $42.66 * Est. Cost/Share $48.39 Unrealized @ Report Date -14.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $319K Shares 1,134 Share Price $281.32 * Est. Cost/Share $214.05 Unrealized @ Report Date +2.7%

FE FIRSTENERGY CORP 0.1%

Value $315K Shares 6,628 Share Price $47.54 * Est. Cost/Share $43.89 Unrealized @ Report Date -1.3%

TRP TC ENERGY CORP 0.1%

Value $314K Shares 4,740 Share Price $66.22 * Est. Cost/Share $33.55 Unrealized @ Report Date +72.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value $312K Shares 2,463 Share Price $126.58 * Est. Cost/Share $89.41 Unrealized @ Report Date +27.5%

AMT AMERICAN TOWER CORP 0.1%

Value $296K Shares 1,812 Share Price $163.60 Est. Cost/Share $174.80 Unrealized @ Report Date —

NOK NOKIA CORP 0.1%

Value $296K Shares 22,277 Share Price $13.28 * Est. Cost/Share $5.13 Unrealized @ Report Date +97.8%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $295K Shares 4,939 Share Price $59.68 Est. Cost/Share $44.09 Unrealized @ Report Date +34.5%

LIN LINDE PLC 0.1%

Value $284K Shares 548 Share Price $518.94 * Est. Cost/Share $473.42 Unrealized @ Report Date +0.3%

SYK STRYKER CORPORATION 0.1%

Value $283K Shares 900 Share Price $314.95 * Est. Cost/Share $366.02 Unrealized @ Report Date -24.8%

MOS MOSAIC CO 0.1%

Value $279K Shares 13,158 Share Price $21.19 * Est. Cost/Share $23.12 Unrealized @ Report Date -6.3%

KBWY INVESCO EXCH TRADED FD TR II 0.1%

Value $269K Shares 14,495 Share Price $18.57 * Est. Cost/Share $17.32 Unrealized @ Report Date -3.9%

XSOE WISDOMTREE TR 0.1%

Value $269K Shares 5,462 Share Price $49.18 * Est. Cost/Share $38.63 Unrealized @ Report Date +21.3%

MET METLIFE INC 0.1%

Value $266K Shares 3,145 Share Price $84.61 * Est. Cost/Share $80.65 Unrealized @ Report Date +16.8%

GM GENERAL MTRS CO 0.1%

Value $266K Shares 3,447 Share Price $77.09 Est. Cost/Share $55.55 Unrealized @ Report Date +38.6%

EWN ISHARES INC 0.1%

Value $265K Shares 3,761 Share Price $70.34 * Est. Cost/Share $60.69 Unrealized @ Report Date +11.6%

AMCR AMCOR PLC 0.1%

Value $264K Shares 6,082 Share Price $43.35 * Est. Cost/Share $44.27 Unrealized @ Report Date -5.4%

CME CME GROUP INC 0.1%

Value $259K Shares 1,171 Share Price $220.83 * Est. Cost/Share $276.91 Unrealized @ Report Date -5.4%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $258K Shares 1,646 Share Price $156.93 Est. Cost/Share $139.78 Unrealized @ Report Date +12.9%

GREK GLOBAL X FDS 0.1%

Value $256K Shares 3,392 Share Price $75.50 * Est. Cost/Share $65.53 Unrealized @ Report Date +30.8%

EWC ISHARES INC 0.1%

Value $254K Shares 4,399 Share Price $57.64 Est. Cost/Share $41.02 Unrealized @ Report Date +42.3%

EOG EOG RES INC 0.1%

Value $252K Shares 1,946 Share Price $129.73 * Est. Cost/Share $136.22 Unrealized @ Report Date +1.1%

XLF SELECT SECTOR SPDR TR 0.1%

Value $249K Shares 4,650 Share Price $53.61 Est. Cost/Share $51.97 Unrealized @ Report Date +2.7%

OKLO OKLO INC 0.1%

Value $246K Shares 4,701 Share Price $52.33 * Est. Cost/Share $40.26 Unrealized @ Report Date -8.0%

— CBRE GBL REAL ESTATE INC FD 0.1%

Value $242K Shares 52,575 Share Price $4.61 Est. Cost/Share $5.29 Unrealized @ Report Date —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $238K Shares 751 Share Price $317.53 * Est. Cost/Share $238.71 Unrealized @ Report Date +11.4%

SO SOUTHERN CO 0.1%

Value $232K Shares 2,423 Share Price $95.71 * Est. Cost/Share $92.16 Unrealized @ Report Date -10.1%

EIS ISHARES INC 0.1%

Value $231K Shares 1,911 Share Price $120.71 Est. Cost/Share $119.98 Unrealized @ Report Date +1.1%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $223K Shares 7,384 Share Price $30.20 * Est. Cost/Share $28.07 Unrealized @ Report Date -4.2%

UL UNILEVER PLC 0.1%

Value $220K Shares 3,657 Share Price $60.12 Est. Cost/Share $67.03 Unrealized @ Report Date -9.4%

MDLZ MONDELEZ INTL INC 0.1%

Value $219K Shares 3,789 Share Price $57.84 Est. Cost/Share $57.96 Unrealized @ Report Date -0.2%

KMB KIMBERLY-CLARK CORP 0.1%

Value $216K Shares 1,970 Share Price $109.77 * Est. Cost/Share $99.11 Unrealized @ Report Date -1.7%

TFC TRUIST FINL CORP 0.1%

Value $215K Shares 4,313 Share Price $49.82 * Est. Cost/Share $35.02 Unrealized @ Report Date +32.2%

WELL WELLTOWER INC 0.1%

Value $213K Shares 939 Share Price $226.97 Est. Cost/Share $226.97 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 0.1%

Value $211K Shares 2,878 Share Price $73.41 * Est. Cost/Share $74.43 Unrealized @ Report Date -5.7%

EMR EMERSON ELEC CO 0.1%

Value $210K Shares 1,470 Share Price $143.15 * Est. Cost/Share $143.49 Unrealized @ Report Date +8.1%

MO ALTRIA GROUP INC 0.1%

Value $210K Shares 2,913 Share Price $71.95 * Est. Cost/Share $69.80 Unrealized @ Report Date -3.5%

DHI D R HORTON INC 0.1%

Value $209K Shares 1,285 Share Price $162.88 * Est. Cost/Share $156.63 Unrealized @ Report Date -12.8%

EPU ISHARES TR 0.1%

Value $208K Shares 2,491 Share Price $83.50 * Est. Cost/Share $84.42 Unrealized @ Report Date +5.1%

UBER UBER TECHNOLOGIES INC 0.1%

Value $201K Shares 2,786 Share Price $72.16 * Est. Cost/Share $84.27 Unrealized @ Report Date -18.7%

WMB WILLIAMS COS INC 0.1%

Value $201K Shares 2,703 Share Price $74.35 * Est. Cost/Share $73.59 Unrealized @ Report Date -7.6%

— FIRST TR SR FLTG RATE INCOME 0.1%

Value $171K Shares 17,697 Share Price $9.66 Est. Cost/Share $10.16 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	10,924	$1.493M	0.5%	$136.72 *	$110.92	+46.7%	—	30231G102
B	BARRICK MNG CORP	29,140	$1.07M	0.3%	$36.73 *	$36.35	+11.9%	—	06849F108
CRS	CARPENTER TECHNOLOGY CORP	1,532	$945K	0.3%	$616.84 *	$282.11	+37.8%	—	144285103
—	NUVEEN MUN CR INCOME FD	49,991	$634K	0.2%	$12.68	$12.24	—	—	67070X101
ASML	ASML HLDG NV	304	$605K	0.2%	$1989.44 *	$681.02	+166.0%	—	N07059210
NRG	NRG ENERGY INC	3,879	$567K	0.2%	$146.06 *	$155.26	-38.4%	—	629377508
CIBR	FIRST TR EXCHANGE-TRADED FD	6,266	$563K	0.2%	$89.85 *	$63.39	+62.6%	—	33734X846
TTE	TOTALENERGIES SE	6,462	$503K	0.2%	$77.77 *	$76.41	+11.9%	—	F92124100
—	NUVEEN QUALITY MUNCP INCOME	41,304	$501K	0.2%	$12.12	$11.84	—	—	67066V101
BTI	BRITISH AMERN TOB PLC	7,175	$443K	0.1%	$61.76 *	$44.43	+22.4%	—	110448107
VZ	VERIZON COMMUNICATIONS INC	9,886	$419K	0.1%	$42.34 *	$37.80	+21.4%	—	92343V104
WEC	WEC ENERGY GROUP INC	3,581	$418K	0.1%	$116.77 *	$111.11	-9.3%	—	92939U106
PEP	PEPSICO INC	2,961	$401K	0.1%	$135.40 *	$149.54	-15.3%	—	713448108
AMGN	AMGEN INC	1,045	$378K	0.1%	$362.12 *	$271.69	+55.1%	—	031162100
COF	CAPITAL ONE FINL CORP	1,865	$374K	0.1%	$200.62 *	$188.92	+2.2%	—	14040H105
REET	ISHARES TR	13,390	$370K	0.1%	$27.62 *	$25.18	+2.4%	—	46434V647
GLW	CORNING INC	1,360	$347K	0.1%	$255.43 *	$181.94	-15.5%	—	219350105
NGG	NATIONAL GRID PLC	4,179	$346K	0.1%	$82.87 *	$65.38	+16.0%	—	636274409
MAR	MARRIOTT INTL INC NEW	907	$336K	0.1%	$370.59 *	$290.45	+22.5%	—	571903202
OKE	ONEOK INC NEW	3,830	$333K	0.1%	$86.94	$63.22	+34.9%	—	682680103
SNY	SANOFI SA	7,549	$322K	0.1%	$42.66 *	$48.39	-14.8%	—	80105N105
IBM	INTERNATIONAL BUSINESS MACHS	1,134	$319K	0.1%	$281.32 *	$214.05	+2.7%	—	459200101
FE	FIRSTENERGY CORP	6,628	$315K	0.1%	$47.54 *	$43.89	-1.3%	—	337932107
TRP	TC ENERGY CORP	4,740	$314K	0.1%	$66.22 *	$33.55	+72.2%	—	87807B107
DUK	DUKE ENERGY CORP NEW	2,463	$312K	0.1%	$126.58 *	$89.41	+27.5%	—	26441C204
AMT	AMERICAN TOWER CORP	1,812	$296K	0.1%	$163.60	$174.80	—	—	03027X100
NOK	NOKIA CORP	22,277	$296K	0.1%	$13.28 *	$5.13	+97.8%	—	654902204
VWO	VANGUARD INTL EQUITY INDEX F	4,939	$295K	0.1%	$59.68	$44.09	+34.5%	—	922042858
LIN	LINDE PLC	548	$284K	0.1%	$518.94 *	$473.42	+0.3%	—	G54950103
SYK	STRYKER CORPORATION	900	$283K	0.1%	$314.95 *	$366.02	-24.8%	—	863667101
MOS	MOSAIC CO	13,158	$279K	0.1%	$21.19 *	$23.12	-6.3%	—	61945C103
KBWY	INVESCO EXCH TRADED FD TR II	14,495	$269K	0.1%	$18.57 *	$17.32	-3.9%	—	46138E594
XSOE	WISDOMTREE TR	5,462	$269K	0.1%	$49.18 *	$38.63	+21.3%	—	97717X578
MET	METLIFE INC	3,145	$266K	0.1%	$84.61 *	$80.65	+16.8%	—	59156R108
GM	GENERAL MTRS CO	3,447	$266K	0.1%	$77.09	$55.55	+38.6%	—	37045V100
EWN	ISHARES INC	3,761	$265K	0.1%	$70.34 *	$60.69	+11.6%	—	464286814
AMCR	AMCOR PLC	6,082	$264K	0.1%	$43.35 *	$44.27	-5.4%	—	G0250X149
CME	CME GROUP INC	1,171	$259K	0.1%	$220.83 *	$276.91	-5.4%	—	12572Q105
VT	VANGUARD INTL EQUITY INDEX F	1,646	$258K	0.1%	$156.93	$139.78	+12.9%	—	922042742
GREK	GLOBAL X FDS	3,392	$256K	0.1%	$75.50 *	$65.53	+30.8%	—	37954Y319
EWC	ISHARES INC	4,399	$254K	0.1%	$57.64	$41.02	+42.3%	—	464286509
EOG	EOG RES INC	1,946	$252K	0.1%	$129.73 *	$136.22	+1.1%	—	26875P101
XLF	SELECT SECTOR SPDR TR	4,650	$249K	0.1%	$53.61	$51.97	+2.7%	—	81369Y605
OKLO	OKLO INC	4,701	$246K	0.1%	$52.33 *	$40.26	-8.0%	—	02156V109
—	CBRE GBL REAL ESTATE INC FD	52,575	$242K	0.1%	$4.61	$5.29	—	—	12504G100
RCL	ROYAL CARIBBEAN GROUP	751	$238K	0.1%	$317.53 *	$238.71	+11.4%	—	V7780T103
SO	SOUTHERN CO	2,423	$232K	0.1%	$95.71 *	$92.16	-10.1%	—	842587107
EIS	ISHARES INC	1,911	$231K	0.1%	$120.71	$119.98	+1.1%	—	464286632
RF	REGIONS FINANCIAL CORP NEW	7,384	$223K	0.1%	$30.20 *	$28.07	-4.2%	—	7591EP100
UL	UNILEVER PLC	3,657	$220K	0.1%	$60.12	$67.03	-9.4%	—	904767803
MDLZ	MONDELEZ INTL INC	3,789	$219K	0.1%	$57.84	$57.96	-0.2%	—	609207105
KMB	KIMBERLY-CLARK CORP	1,970	$216K	0.1%	$109.77 *	$99.11	-1.7%	—	494368103
TFC	TRUIST FINL CORP	4,313	$215K	0.1%	$49.82 *	$35.02	+32.2%	—	89832Q109
WELL	WELLTOWER INC	939	$213K	0.1%	$226.97	$226.97	—	—	95040Q104
BND	VANGUARD BD INDEX FDS	2,878	$211K	0.1%	$73.41 *	$74.43	-5.7%	—	921937835
EMR	EMERSON ELEC CO	1,470	$210K	0.1%	$143.15 *	$143.49	+8.1%	—	291011104
MO	ALTRIA GROUP INC	2,913	$210K	0.1%	$71.95 *	$69.80	-3.5%	—	02209S103
DHI	D R HORTON INC	1,285	$209K	0.1%	$162.88 *	$156.63	-12.8%	—	23331A109
EPU	ISHARES TR	2,491	$208K	0.1%	$83.50 *	$84.42	+5.1%	—	464289842
UBER	UBER TECHNOLOGIES INC	2,786	$201K	0.1%	$72.16 *	$84.27	-18.7%	—	90353T100
WMB	WILLIAMS COS INC	2,703	$201K	0.1%	$74.35 *	$73.59	-7.6%	—	969457100
—	FIRST TR SR FLTG RATE INCOME	17,697	$171K	0.1%	$9.66	$10.16	—	—	33733U108

Decreased Positions (134)

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.622M (-65.2%) Shares 26,475 (-65.1%) Share Price $61.26 Est. Cost/Share $53.77 Unrealized @ Report Date +13.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $536K (-83.5%) Shares 9,540 (-83.4%) Share Price $56.22 Est. Cost/Share $56.68 Unrealized @ Report Date -0.8%

JNJ JOHNSON & JOHNSON 0.5%

Value $1.637M (-59.6%) Shares 6,182 (-61.2%) Share Price $264.74 Est. Cost/Share $151.91 Unrealized @ Report Date +74.3%

MU MICRON TECHNOLOGY INC 1.2%

Value $3.85M (-36.5%) Shares 3,615 (-31.2%) Share Price $1065.12 Est. Cost/Share $224.81 Unrealized @ Report Date +373.8%

AMAT APPLIED MATLS INC 0.3%

Value $823K (-68.0%) Shares 1,609 (-54.7%) Share Price $511.47 Est. Cost/Share $303.73 Unrealized @ Report Date +68.4%

AAPL APPLE INC 4.0%

Value $13.21M (+12.1%) Shares 39,661 (-2.6%) Share Price $333.02 Est. Cost/Share $202.16 Unrealized @ Report Date +64.7%

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

Value $793K (-62.0%) Shares 1,040 (-62.9%) Share Price $762.53 Est. Cost/Share $544.80 Unrealized @ Report Date +40.0%

VBIL VANGUARD INSTL INDEX FD 0.2%

Value $528K (-69.6%) Shares 6,976 (-69.6%) Share Price $75.72 Est. Cost/Share $75.54 Unrealized @ Report Date +0.2%

VTI VANGUARD INDEX FDS 4.0%

Value $13.28M (-8.2%) Shares 35,494 (-9.2%) Share Price $374.24 Est. Cost/Share $284.98 Unrealized @ Report Date +31.3%

NEM NEWMONT CORP 0.4%

Value $1.434M (-45.0%) Shares 12,430 (-55.4%) Share Price $115.34 Est. Cost/Share $65.45 Unrealized @ Report Date +76.2%

LRCX LAM RESEARCH CORP 0.8%

Value $2.493M (-30.7%) Shares 7,590 (-8.6%) Share Price $328.52 Est. Cost/Share $86.04 Unrealized @ Report Date +281.8%

AVGO BROADCOM INC 2.0%

Value $6.645M (-14.1%) Shares 18,921 (-7.6%) Share Price $351.20 Est. Cost/Share $209.18 Unrealized @ Report Date +67.9%

VIG VANGUARD SPECIALIZED FUNDS 1.4%

Value $4.601M (-18.4%) Shares 19,720 (-17.3%) Share Price $233.31 Est. Cost/Share $198.50 Unrealized @ Report Date +17.5%

ORCL ORACLE CORP 0.2%

Value $613K (-62.0%) Shares 4,465 (-59.4%) Share Price $137.30 Est. Cost/Share $151.66 Unrealized @ Report Date -9.5%

TLT ISHARES TR 0.1%

Value $232K (-80.0%) Shares 2,987 (-77.8%) Share Price $77.78 Est. Cost/Share $86.83 Unrealized @ Report Date -10.4%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.228M (-42.4%) Shares 2,008 (-45.3%) Share Price $611.76 Est. Cost/Share $260.97 Unrealized @ Report Date +134.4%

ACIO ETF SER SOLUTIONS 2.2%

Value $7.351M (-8.3%) Shares 156,662 (-9.8%) Share Price $46.92 Est. Cost/Share $39.09 Unrealized @ Report Date +20.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%

Value $3.239M (-14.6%) Shares 7,101 (-10.6%) Share Price $456.20 Est. Cost/Share $151.22 Unrealized @ Report Date +201.7%

RSP INVESCO EXCHANGE TRADED FD T 1.3%

Value $4.285M (-11.4%) Shares 20,598 (-9.4%) Share Price $208.02 Est. Cost/Share $161.67 Unrealized @ Report Date +28.7%

CAT CATERPILLAR INC 0.4%

Value $1.31M (-27.8%) Shares 1,616 (-5.2%) Share Price $810.79 Est. Cost/Share $427.61 Unrealized @ Report Date +89.6%

TSLA TESLA INC 0.4%

Value $1.245M (-27.1%) Shares 3,509 (-13.6%) Share Price $354.76 Est. Cost/Share $261.76 Unrealized @ Report Date +35.5%

ABBV ABBVIE INC 0.2%

Value $607K (-40.6%) Shares 2,321 (-42.9%) Share Price $261.57 Est. Cost/Share $156.92 Unrealized @ Report Date +66.7%

ODFL OLD DOMINION FREIGHT LINE IN 0.4%

Value $1.168M (-25.4%) Shares 6,716 (-7.0%) Share Price $173.84 Est. Cost/Share $215.92 Unrealized @ Report Date -19.5%

VNQ VANGUARD INDEX FDS 0.2%

Value $585K (-39.6%) Shares 6,527 (-35.0%) Share Price $89.63 Est. Cost/Share $89.99 Unrealized @ Report Date -0.4%

ENB ENBRIDGE INC 0.1%

Value $201K (-65.1%) Shares 4,327 (-59.3%) Share Price $46.50 Est. Cost/Share $32.49 Unrealized @ Report Date +43.1%

TJX TJX COS INC NEW 0.3%

Value $934K (-28.5%) Shares 7,056 (-18.2%) Share Price $132.30 Est. Cost/Share $111.51 Unrealized @ Report Date +18.7%

DVN DEVON ENERGY CORP NEW 0.2%

Value $601K (-37.9%) Shares 13,059 (-44.3%) Share Price $46.04 Est. Cost/Share $43.55 Unrealized @ Report Date +5.7%

KLAC KLA CORP 0.2%

Value $602K (-37.5%) Shares 3,086 (-3.3%) Share Price $194.95 Est. Cost/Share $1440.05 Unrealized @ Report Date -86.5%

GOOGL ALPHABET INC 1.6%

Value $5.135M (-6.5%) Shares 14,924 (-2.9%) Share Price $344.08 Est. Cost/Share $167.34 Unrealized @ Report Date +105.6%

USB US BANCORP 0.2%

Value $647K (-35.6%) Shares 11,197 (-32.7%) Share Price $57.76 Est. Cost/Share $39.06 Unrealized @ Report Date +47.9%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $846K (-29.0%) Shares 23,532 (-33.1%) Share Price $35.93 Est. Cost/Share $28.41 Unrealized @ Report Date +26.5%

PFE PFIZER INC 0.2%

Value $595K (-35.1%) Shares 20,860 (-45.2%) Share Price $28.52 Est. Cost/Share $23.25 Unrealized @ Report Date +22.7%

IJH ISHARES TR 0.3%

Value $1.061M (-23.3%) Shares 14,742 (-17.8%) Share Price $71.95 Est. Cost/Share $61.97 Unrealized @ Report Date +16.1%

AGG ISHARES TR 0.1%

Value $225K (-58.3%) Shares 2,381 (-56.3%) Share Price $94.54 Est. Cost/Share $98.94 Unrealized @ Report Date -4.5%

GE GE AEROSPACE 0.2%

Value $668K (-30.7%) Shares 2,138 (-17.0%) Share Price $312.29 Est. Cost/Share $188.45 Unrealized @ Report Date +65.7%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $106K (-73.4%) Shares 11,231 (-72.2%) Share Price $9.41 Est. Cost/Share $8.20 Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $319K (-47.4%) Shares 1,437 (-41.8%) Share Price $222.26 Est. Cost/Share $133.87 Unrealized @ Report Date +66.0%

LLY ELI LILLY & CO 0.4%

Value $1.233M (-18.9%) Shares 1,066 (-15.9%) Share Price $1157.08 Est. Cost/Share $736.61 Unrealized @ Report Date +57.1%

WMT WALMART INC 0.4%

Value $1.341M (-17.5%) Shares 12,901 (-10.0%) Share Price $103.92 Est. Cost/Share $77.83 Unrealized @ Report Date +33.5%

PM PHILIP MORRIS INTL INC 0.1%

Value $254K (-52.3%) Shares 1,331 (-54.8%) Share Price $190.82 Est. Cost/Share $173.78 Unrealized @ Report Date +9.8%

VLO VALERO ENERGY CORP 0.4%

Value $1.285M (+26.7%) Shares 3,315 (-14.8%) Share Price $387.56 Est. Cost/Share $121.31 Unrealized @ Report Date +219.5%

GOOG ALPHABET INC 1.2%

Value $3.8M (-6.6%) Shares 11,151 (-3.2%) Share Price $340.74 Est. Cost/Share $157.27 Unrealized @ Report Date +116.7%

WM WASTE MGMT INC DEL 0.3%

Value $833K (-24.5%) Shares 4,083 (-17.5%) Share Price $203.92 Est. Cost/Share $222.41 Unrealized @ Report Date -8.3%

BBCA J P MORGAN EXCHANGE TRADED F 0.1%

Value $317K (-46.0%) Shares 3,156 (-46.5%) Share Price $100.36 Est. Cost/Share $69.72 Unrealized @ Report Date +43.9%

PAYX PAYCHEX INC 0.1%

Value $338K (-44.3%) Shares 3,427 (-44.4%) Share Price $98.50 Est. Cost/Share $110.34 Unrealized @ Report Date -10.7%

VRT VERTIV HOLDINGS CO 0.2%

Value $624K (-29.4%) Shares 2,585 (-2.1%) Share Price $241.29 Est. Cost/Share $221.89 Unrealized @ Report Date +8.8%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $754K (+50.9%) Shares 4,031 (-5.9%) Share Price $187.05 Est. Cost/Share $74.69 Unrealized @ Report Date +150.5%

META META PLATFORMS INC 0.6%

Value $1.929M (+15.0%) Shares 2,660 (-10.7%) Share Price $725.18 Est. Cost/Share $383.99 Unrealized @ Report Date +88.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value $339K (-41.1%) Shares 852 (-49.5%) Share Price $397.31 Est. Cost/Share $190.07 Unrealized @ Report Date +109.0%

PLD PROLOGIS INC. 0.1%

Value $207K (-53.2%) Shares 1,594 (-51.2%) Share Price $129.84 Est. Cost/Share $116.21 Unrealized @ Report Date —

GLDM WORLD GOLD TR 0.3%

Value $839K (-20.6%) Shares 10,214 (-23.3%) Share Price $82.18 Est. Cost/Share $91.54 Unrealized @ Report Date -10.2%

HWM HOWMET AEROSPACE INC 0.3%

Value $1.05M (-16.7%) Shares 4,643 (-1.0%) Share Price $226.18 Est. Cost/Share $210.91 Unrealized @ Report Date +7.2%

HD HOME DEPOT INC 0.2%

Value $596K (-25.9%) Shares 2,093 (-8.2%) Share Price $284.55 Est. Cost/Share $321.03 Unrealized @ Report Date -11.4%

BAC BANK OF AMER CORP 0.5%

Value $1.522M (-11.9%) Shares 27,961 (-7.8%) Share Price $54.43 Est. Cost/Share $43.26 Unrealized @ Report Date +25.8%

WDC WESTERN DIGITAL CORP 0.1%

Value $299K (-40.1%) Shares 658 (-15.9%) Share Price $454.63 Est. Cost/Share $261.00 Unrealized @ Report Date +74.1%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $907K (-17.9%) Shares 2,471 (-7.0%) Share Price $367.08 Est. Cost/Share $502.61 Unrealized @ Report Date -27.0%

RTX RTX CORPORATION 0.1%

Value $436K (-30.7%) Shares 2,346 (-29.2%) Share Price $185.65 Est. Cost/Share $104.36 Unrealized @ Report Date +77.9%

OXY OCCIDENTAL PETE CORP 0.1%

Value $462K (-28.8%) Shares 8,344 (-37.5%) Share Price $55.32 Est. Cost/Share $56.78 Unrealized @ Report Date -2.6%

MOAT VANECK ETF TRUST 1.6%

Value $5.205M (-3.4%) Shares 49,242 (-5.0%) Share Price $105.71 Est. Cost/Share $86.05 Unrealized @ Report Date +22.8%

CF CF INDUSTRIES HOLD 0.3%

Value $984K (-14.8%) Shares 8,546 (-19.9%) Share Price $115.20 Est. Cost/Share $117.86 Unrealized @ Report Date -2.3%

FCX FREEPORT MCMORAN INC 0.3%

Value $838K (-16.8%) Shares 11,967 (-25.2%) Share Price $70.00 Est. Cost/Share $58.27 Unrealized @ Report Date +20.1%

WFC WELLS FARGO & CO 0.3%

Value $1.065M (-12.8%) Shares 13,310 (-10.0%) Share Price $80.05 Est. Cost/Share $74.74 Unrealized @ Report Date +7.1%

GEV GE VERNOVA INC 0.2%

Value $501K (-22.3%) Shares 527 (-4.0%) Share Price $951.08 Est. Cost/Share $459.69 Unrealized @ Report Date +106.8%

LOW LOWES COS INC 0.2%

Value $632K (-18.4%) Shares 3,431 (-2.4%) Share Price $184.29 Est. Cost/Share $227.88 Unrealized @ Report Date -19.1%

VST VISTRA CORP 0.2%

Value $640K (-17.9%) Shares 4,629 (-5.8%) Share Price $138.35 Est. Cost/Share $155.14 Unrealized @ Report Date -10.8%

MCD MCDONALDS CORP 0.1%

Value $418K (-24.8%) Shares 1,809 (-12.0%) Share Price $230.94 Est. Cost/Share $276.15 Unrealized @ Report Date -16.4%

CSX CSX CORP 0.3%

Value $1.075M (-11.2%) Shares 23,108 (-9.3%) Share Price $46.51 Est. Cost/Share $35.94 Unrealized @ Report Date +29.4%

NEE NEXTERA ENERGY INC 0.1%

Value $406K (-24.0%) Shares 5,363 (-12.0%) Share Price $75.74 Est. Cost/Share $65.46 Unrealized @ Report Date +15.7%

— REAVES UTIL INCOME FD 0.2%

Value $554K (-18.8%) Shares 16,136 (-3.7%) Share Price $34.35 Est. Cost/Share $28.80 Unrealized @ Report Date —

IWN ISHARES TR 0.1%

Value $251K (-33.5%) Shares 1,200 (-29.8%) Share Price $209.45 Est. Cost/Share $176.19 Unrealized @ Report Date +18.9%

MRK MERCK & CO INC 0.3%

Value $861K (-12.3%) Shares 5,925 (-22.4%) Share Price $145.31 Est. Cost/Share $92.84 Unrealized @ Report Date +56.5%

C CITIGROUP INC 0.1%

Value $411K (-22.1%) Shares 3,176 (-15.8%) Share Price $129.49 Est. Cost/Share $78.37 Unrealized @ Report Date +65.2%

DAL DELTA AIR LINES INC 0.2%

Value $611K (-15.9%) Shares 7,323 (-5.7%) Share Price $83.46 Est. Cost/Share $58.74 Unrealized @ Report Date +42.1%

AMZN AMAZON COM INC 1.7%

Value $5.57M (+2.1%) Shares 22,357 (-2.4%) Share Price $249.15 Est. Cost/Share $159.10 Unrealized @ Report Date +56.6%

V VISA INC 0.3%

Value $940K (-10.5%) Shares 2,617 (-14.6%) Share Price $359.33 Est. Cost/Share $257.75 Unrealized @ Report Date +39.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value $204K (-33.4%) Shares 401 (-33.4%) Share Price $509.25 Est. Cost/Share $453.35 Unrealized @ Report Date +12.3%

ETN EATON CORP PLC 0.1%

Value $330K (-23.6%) Shares 769 (-24.2%) Share Price $429.71 Est. Cost/Share $309.08 Unrealized @ Report Date +39.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.313M (-7.1%) Shares 2,637 (-6.6%) Share Price $497.95 Est. Cost/Share $415.61 Unrealized @ Report Date +19.8%

CVS CVS HEALTH CORP 0.1%

Value $420K (-18.5%) Shares 4,905 (-1.6%) Share Price $85.68 Est. Cost/Share $59.93 Unrealized @ Report Date +43.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $477K (-16.6%) Shares 530 (-6.2%) Share Price $900.36 Est. Cost/Share $507.98 Unrealized @ Report Date +77.2%

PG PROCTER & GAMBLE CO 0.4%

Value $1.262M (-6.9%) Shares 8,683 (-6.0%) Share Price $145.29 Est. Cost/Share $159.99 Unrealized @ Report Date -9.2%

GWW WW GRAINGER INC 0.2%

Value $552K (-14.4%) Shares 443 (-6.5%) Share Price $1245.76 Est. Cost/Share $787.97 Unrealized @ Report Date +58.1%

IJR ISHARES TR 0.2%

Value $710K (-11.2%) Shares 5,221 (-3.2%) Share Price $136.03 Est. Cost/Share $98.55 Unrealized @ Report Date +38.0%

VOO VANGUARD INDEX FDS 1.3%

Value $4.169M (-2.0%) Shares 5,948 (-4.0%) Share Price $700.86 Est. Cost/Share $497.76 Unrealized @ Report Date +40.8%

— WESTERN ASSET HIGH INCOM FD 0.0%

Value $64,288 (-55.4%) Shares 18,212 (-50.0%) Share Price $3.53 Est. Cost/Share $4.34 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.1%

Value $231K (-25.3%) Shares 826 (-20.5%) Share Price $280.09 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

QQQ INVESCO QQQ TR 0.1%

Value $320K (-19.6%) Shares 433 (-19.8%) Share Price $739.20 Est. Cost/Share $507.15 Unrealized @ Report Date +45.9%

SBUX STARBUCKS CORP 0.1%

Value $223K (-25.6%) Shares 2,369 (-19.1%) Share Price $93.96 Est. Cost/Share $84.06 Unrealized @ Report Date +11.8%

BA BOEING CO 0.1%

Value $218K (-25.8%) Shares 1,173 (-13.6%) Share Price $186.05 Est. Cost/Share $163.15 Unrealized @ Report Date +14.0%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $609K (-10.6%) Shares 1,999 (-11.1%) Share Price $304.64 Est. Cost/Share $283.27 Unrealized @ Report Date +7.5%

PCAR PACCAR INC 0.2%

Value $551K (-10.7%) Shares 5,016 (-2.4%) Share Price $109.80 Est. Cost/Share $93.12 Unrealized @ Report Date +17.9%

CSCO CISCO SYS INC 0.1%

Value $384K (-14.5%) Shares 3,570 (-6.7%) Share Price $107.63 Est. Cost/Share $74.38 Unrealized @ Report Date +44.7%

NSC NORFOLK SOUTHN CORP 0.2%

Value $500K (-10.8%) Shares 1,618 (-9.2%) Share Price $309.00 Est. Cost/Share $210.59 Unrealized @ Report Date +46.7%

NFLX NETFLIX INC. 0.1%

Value $405K (-12.9%) Shares 5,820 (-10.6%) Share Price $69.58 Est. Cost/Share $94.31 Unrealized @ Report Date -26.2%

GILD GILEAD SCIENCES INC 0.1%

Value $246K (-18.5%) Shares 1,653 (-30.9%) Share Price $149.05 Est. Cost/Share $74.21 Unrealized @ Report Date +100.8%

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $528K (-9.4%) Shares 803 (-3.0%) Share Price $656.94 Est. Cost/Share $539.05 Unrealized @ Report Date +21.8%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $307K (-14.9%) Shares 20,121 (-1.1%) Share Price $15.26 Est. Cost/Share $13.54 Unrealized @ Report Date +12.7%

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $426K (-10.8%) Shares 4,109 (-5.9%) Share Price $103.78 Est. Cost/Share $105.45 Unrealized @ Report Date -1.6%

SAN BANCO SANTANDER SA 0.0%

Value $159K (-23.5%) Shares 11,513 (-23.7%) Share Price $13.83 Est. Cost/Share $6.03 Unrealized @ Report Date +129.5%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $668K (-6.8%) Shares 2,588 (-19.1%) Share Price $258.06 Est. Cost/Share $224.04 Unrealized @ Report Date +15.2%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $530K (-8.3%) Shares 582 (-5.8%) Share Price $910.52 Est. Cost/Share $913.59 Unrealized @ Report Date -0.4%

TBIL RBB FD INC 0.1%

Value $270K (-14.6%) Shares 5,413 (-14.6%) Share Price $49.85 Est. Cost/Share $49.93 Unrealized @ Report Date -0.2%

BIL SPDR SERIES TRUST 0.3%

Value $1.004M (-4.1%) Shares 10,951 (-4.1%) Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%

ADI ANALOG DEVICES INC 0.1%

Value $296K (-12.1%) Shares 746 (-12.0%) Share Price $396.71 Est. Cost/Share $242.56 Unrealized @ Report Date +63.5%

AXP AMERICAN EXPRESS CO 0.1%

Value $279K (-12.5%) Shares 918 (-2.7%) Share Price $304.19 Est. Cost/Share $304.73 Unrealized @ Report Date -0.2%

KO COCA COLA CO 0.3%

Value $876K (-4.3%) Shares 10,171 (-9.6%) Share Price $86.08 Est. Cost/Share $63.29 Unrealized @ Report Date +36.0%

AIQ GLOBAL X FDS 0.3%

Value $917K (-4.0%) Shares 14,066 (-3.3%) Share Price $65.16 Est. Cost/Share $51.73 Unrealized @ Report Date +26.0%

SSO PROSHARES TR 0.3%

Value $856K (-4.1%) Shares 12,351 (-6.8%) Share Price $69.33 Est. Cost/Share $64.01 Unrealized @ Report Date +8.3%

MMIT NYLIM ACTIVE ETF TR 0.1%

Value $412K (-7.9%) Shares 18,001 (-2.0%) Share Price $22.88 Est. Cost/Share $24.35 Unrealized @ Report Date -6.0%

MELI MERCADOLIBRE INC 0.1%

Value $240K (-12.1%) Shares 139 (-13.7%) Share Price $1728.53 Est. Cost/Share $1929.33 Unrealized @ Report Date -10.4%

CRM SALESFORCE INC 0.1%

Value $276K (+13.4%) Shares 1,204 (-22.6%) Share Price $229.57 Est. Cost/Share $240.51 Unrealized @ Report Date -4.5%

ABT ABBOTT LABORATORIES 0.1%

Value $300K (-9.7%) Shares 3,034 (-17.1%) Share Price $98.83 Est. Cost/Share $96.98 Unrealized @ Report Date +1.9%

CHAT TIDAL TRUST II 0.1%

Value $275K (-9.9%) Shares 2,994 (-3.3%) Share Price $91.97 Est. Cost/Share $85.54 Unrealized @ Report Date +7.5%

DE DEERE & CO 0.2%

Value $672K (-4.1%) Shares 1,000 (-9.4%) Share Price $671.55 Est. Cost/Share $417.81 Unrealized @ Report Date +60.7%

JPM JPMORGAN CHASE & CO 0.9%

Value $2.96M (-1.0%) Shares 8,947 (-2.0%) Share Price $330.82 Est. Cost/Share $196.17 Unrealized @ Report Date +68.6%

EEM ISHARES TR 0.2%

Value $636K (-4.0%) Shares 9,521 (-1.7%) Share Price $66.79 Est. Cost/Share $43.42 Unrealized @ Report Date +53.8%

UBS UBS GROUP AG 0.1%

Value $278K (-8.6%) Shares 5,785 (-5.8%) Share Price $48.13 Est. Cost/Share $30.94 Unrealized @ Report Date +55.5%

DHR DANAHER CORP DEL 0.1%

Value $279K (+10.3%) Shares 1,261 (-5.2%) Share Price $221.55 Est. Cost/Share $195.43 Unrealized @ Report Date +13.4%

IEMG ISHARES INC 0.2%

Value $739K (-3.2%) Shares 9,108 (-1.2%) Share Price $81.16 Est. Cost/Share $65.09 Unrealized @ Report Date +24.7%

HON HONEYWELL INTL INC 0.1%

Value $274K (-7.3%) Shares 1,298 (-1.6%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

HCA HCA HEALTHCARE INC 0.1%

Value $316K (+7.3%) Shares 741 (-2.0%) Share Price $426.83 Est. Cost/Share $264.69 Unrealized @ Report Date +61.2%

BLK BLACKROCK INC 0.1%

Value $447K (-4.4%) Shares 422 (-13.2%) Share Price $1058.29 Est. Cost/Share $948.10 Unrealized @ Report Date +11.6%

VB VANGUARD INDEX FDS 0.1%

Value $223K (-7.4%) Shares 782 (-1.4%) Share Price $284.53 Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $394K (-3.9%) Shares 9,029 (-6.1%) Share Price $43.65 Est. Cost/Share $54.30 Unrealized @ Report Date -19.6%

LH LABCORP HOLDINGS INC 0.1%

Value $236K (+6.0%) Shares 766 (-3.6%) Share Price $308.22 Est. Cost/Share $200.61 Unrealized @ Report Date +53.6%

T AT&T INC 0.1%

Value $250K (+5.5%) Shares 10,264 (-10.5%) Share Price $24.40 Est. Cost/Share $14.74 Unrealized @ Report Date +65.6%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $141K (+9.6%) Shares 12,766 (-5.0%) Share Price $11.05 Est. Cost/Share $4.02 Unrealized @ Report Date +174.6%

APA APA CORPORATION 0.1%

Value $282K (-3.7%) Shares 6,786 (-24.5%) Share Price $41.54 Est. Cost/Share $23.28 Unrealized @ Report Date +78.4%

TRV TRAVELERS COMPANIES INC 0.1%

Value $221K (+3.6%) Shares 620 (-4.0%) Share Price $356.51 Est. Cost/Share $303.06 Unrealized @ Report Date +17.6%

DIS DISNEY WALT CO 0.1%

Value $392K (-1.6%) Shares 3,738 (-9.7%) Share Price $104.89 Est. Cost/Share $88.86 Unrealized @ Report Date +18.0%

SAP SAP SE 0.1%

Value $213K (+1.9%) Shares 1,021 (-24.6%) Share Price $208.48 Est. Cost/Share $155.06 Unrealized @ Report Date +34.4%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $86,366 (-4.4%) Shares 10,125 (-8.4%) Share Price $8.53 Est. Cost/Share $8.37 Unrealized @ Report Date +2.0%

MA MASTERCARD INCORPORATED 0.2%

Value $689K (+0.4%) Shares 1,250 (-6.5%) Share Price $551.47 Est. Cost/Share $460.13 Unrealized @ Report Date +19.9%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $230K (+0.2%) Shares 340 (-25.6%) Share Price $675.05 Est. Cost/Share $563.28 Unrealized @ Report Date +19.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JEPQ	J P MORGAN EXCHANGE TRADED F	26,475 (-65.1%)	$1.622M (-65.2%)	0.5%	$61.26	$53.77	+13.9%	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	9,540 (-83.4%)	$536K (-83.5%)	0.2%	$56.22	$56.68	-0.8%	EQUITY PREMIUM	46641Q332
JNJ	JOHNSON & JOHNSON	6,182 (-61.2%)	$1.637M (-59.6%)	0.5%	$264.74	$151.91	+74.3%	COM	478160104
MU	MICRON TECHNOLOGY INC	3,615 (-31.2%)	$3.85M (-36.5%)	1.2%	$1065.12	$224.81	+373.8%	COM	595112103
AMAT	APPLIED MATLS INC	1,609 (-54.7%)	$823K (-68.0%)	0.3%	$511.47	$303.73	+68.4%	COM	038222105
AAPL	APPLE INC	39,661 (-2.6%)	$13.21M (+12.1%)	4.0%	$333.02	$202.16	+64.7%	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	1,040 (-62.9%)	$793K (-62.0%)	0.2%	$762.53	$544.80	+40.0%	TR UNIT	78462F103
VBIL	VANGUARD INSTL INDEX FD	6,976 (-69.6%)	$528K (-69.6%)	0.2%	$75.72	$75.54	+0.2%	0 3 MO TR BI ETF	922040845
VTI	VANGUARD INDEX FDS	35,494 (-9.2%)	$13.28M (-8.2%)	4.0%	$374.24	$284.98	+31.3%	MRNGSTR TTL STK	922908769
NEM	NEWMONT CORP	12,430 (-55.4%)	$1.434M (-45.0%)	0.4%	$115.34	$65.45	+76.2%	COM	651639106
LRCX	LAM RESEARCH CORP	7,590 (-8.6%)	$2.493M (-30.7%)	0.8%	$328.52	$86.04	+281.8%	COM NEW	512807306
AVGO	BROADCOM INC	18,921 (-7.6%)	$6.645M (-14.1%)	2.0%	$351.20	$209.18	+67.9%	COM	11135F101
VIG	VANGUARD SPECIALIZED FUNDS	19,720 (-17.3%)	$4.601M (-18.4%)	1.4%	$233.31	$198.50	+17.5%	DIV APP ETF	921908844
ORCL	ORACLE CORP	4,465 (-59.4%)	$613K (-62.0%)	0.2%	$137.30	$151.66	-9.5%	COM	68389X105
TLT	ISHARES TR	2,987 (-77.8%)	$232K (-80.0%)	0.1%	$77.78	$86.83	-10.4%	20 YR TR BD ETF	464287432
AMD	ADVANCED MICRO DEVICES INC	2,008 (-45.3%)	$1.228M (-42.4%)	0.4%	$611.76	$260.97	+134.4%	COM	007903107
ACIO	ETF SER SOLUTIONS	156,662 (-9.8%)	$7.351M (-8.3%)	2.2%	$46.92	$39.09	+20.0%	APTUS COLLRD INV	26922A222
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,101 (-10.6%)	$3.239M (-14.6%)	1.0%	$456.20	$151.22	+201.7%	SPONSORED ADS	874039100
RSP	INVESCO EXCHANGE TRADED FD T	20,598 (-9.4%)	$4.285M (-11.4%)	1.3%	$208.02	$161.67	+28.7%	S&P500 EQL WGT	46137V357
CAT	CATERPILLAR INC	1,616 (-5.2%)	$1.31M (-27.8%)	0.4%	$810.79	$427.61	+89.6%	COM	149123101
TSLA	TESLA INC	3,509 (-13.6%)	$1.245M (-27.1%)	0.4%	$354.76	$261.76	+35.5%	COM	88160R101
ABBV	ABBVIE INC	2,321 (-42.9%)	$607K (-40.6%)	0.2%	$261.57	$156.92	+66.7%	COM	00287Y109
ODFL	OLD DOMINION FREIGHT LINE IN	6,716 (-7.0%)	$1.168M (-25.4%)	0.4%	$173.84	$215.92	-19.5%	COM	679580100
VNQ	VANGUARD INDEX FDS	6,527 (-35.0%)	$585K (-39.6%)	0.2%	$89.63	$89.99	-0.4%	REAL ESTATE ETF	922908553
ENB	ENBRIDGE INC	4,327 (-59.3%)	$201K (-65.1%)	0.1%	$46.50	$32.49	+43.1%	COM	29250N105
TJX	TJX COS INC NEW	7,056 (-18.2%)	$934K (-28.5%)	0.3%	$132.30	$111.51	+18.7%	COM	872540109
DVN	DEVON ENERGY CORP NEW	13,059 (-44.3%)	$601K (-37.9%)	0.2%	$46.04	$43.55	+5.7%	COM	25179M103
KLAC	KLA CORP	3,086 (-3.3%)	$602K (-37.5%)	0.2%	$194.95	$1440.05	-86.5%	COM NEW	482480100
GOOGL	ALPHABET INC	14,924 (-2.9%)	$5.135M (-6.5%)	1.6%	$344.08	$167.34	+105.6%	CAP STK CL A	02079K305
USB	US BANCORP	11,197 (-32.7%)	$647K (-35.6%)	0.2%	$57.76	$39.06	+47.9%	COM NEW	902973304
SCHG	SCHWAB STRATEGIC TR	23,532 (-33.1%)	$846K (-29.0%)	0.3%	$35.93	$28.41	+26.5%	US LCAP GR ETF	808524300
PFE	PFIZER INC	20,860 (-45.2%)	$595K (-35.1%)	0.2%	$28.52	$23.25	+22.7%	COM	717081103
IJH	ISHARES TR	14,742 (-17.8%)	$1.061M (-23.3%)	0.3%	$71.95	$61.97	+16.1%	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	2,381 (-56.3%)	$225K (-58.3%)	0.1%	$94.54	$98.94	-4.5%	CORE US AGGBD ET	464287226
GE	GE AEROSPACE	2,138 (-17.0%)	$668K (-30.7%)	0.2%	$312.29	$188.45	+65.7%	COM NEW	369604301
—	EATON VANCE TAX-MANAGED GLOB	11,231 (-72.2%)	$106K (-73.4%)	0.0%	$9.41	$8.20	—	COM	27829F108
PNC	PNC FINL SVCS GROUP INC	1,437 (-41.8%)	$319K (-47.4%)	0.1%	$222.26	$133.87	+66.0%	COM	693475105
LLY	ELI LILLY & CO	1,066 (-15.9%)	$1.233M (-18.9%)	0.4%	$1157.08	$736.61	+57.1%	COM	532457108
WMT	WALMART INC	12,901 (-10.0%)	$1.341M (-17.5%)	0.4%	$103.92	$77.83	+33.5%	COM	931142103
PM	PHILIP MORRIS INTL INC	1,331 (-54.8%)	$254K (-52.3%)	0.1%	$190.82	$173.78	+9.8%	COM	718172109
VLO	VALERO ENERGY CORP	3,315 (-14.8%)	$1.285M (+26.7%)	0.4%	$387.56	$121.31	+219.5%	COM	91913Y100
GOOG	ALPHABET INC	11,151 (-3.2%)	$3.8M (-6.6%)	1.2%	$340.74	$157.27	+116.7%	CAP STK CL C	02079K107
WM	WASTE MGMT INC DEL	4,083 (-17.5%)	$833K (-24.5%)	0.3%	$203.92	$222.41	-8.3%	COM	94106L109
BBCA	J P MORGAN EXCHANGE TRADED F	3,156 (-46.5%)	$317K (-46.0%)	0.1%	$100.36	$69.72	+43.9%	BETA CDA ETF NEW	46641Q225
PAYX	PAYCHEX INC	3,427 (-44.4%)	$338K (-44.3%)	0.1%	$98.50	$110.34	-10.7%	COM	704326107
VRT	VERTIV HOLDINGS CO	2,585 (-2.1%)	$624K (-29.4%)	0.2%	$241.29	$221.89	+8.8%	COM CL A	92537N108
PLTR	PALANTIR TECHNOLOGIES INC	4,031 (-5.9%)	$754K (+50.9%)	0.2%	$187.05	$74.69	+150.5%	CL A	69608A108
META	META PLATFORMS INC	2,660 (-10.7%)	$1.929M (+15.0%)	0.6%	$725.18	$383.99	+88.9%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	852 (-49.5%)	$339K (-41.1%)	0.1%	$397.31	$190.07	+109.0%	COM	697435105
PLD	PROLOGIS INC.	1,594 (-51.2%)	$207K (-53.2%)	0.1%	$129.84	$116.21	—	COM	74340W103
GLDM	WORLD GOLD TR	10,214 (-23.3%)	$839K (-20.6%)	0.3%	$82.18	$91.54	-10.2%	SPDR GLD MINIS	98149E303
HWM	HOWMET AEROSPACE INC	4,643 (-1.0%)	$1.05M (-16.7%)	0.3%	$226.18	$210.91	+7.2%	COM	443201108
HD	HOME DEPOT INC	2,093 (-8.2%)	$596K (-25.9%)	0.2%	$284.55	$321.03	-11.4%	COM	437076102
BAC	BANK OF AMER CORP	27,961 (-7.8%)	$1.522M (-11.9%)	0.5%	$54.43	$43.26	+25.8%	COM	060505104
WDC	WESTERN DIGITAL CORP	658 (-15.9%)	$299K (-40.1%)	0.1%	$454.63	$261.00	+74.1%	COM	958102105
UNH	UNITEDHEALTH GROUP INC	2,471 (-7.0%)	$907K (-17.9%)	0.3%	$367.08	$502.61	-27.0%	COM	91324P102
RTX	RTX CORPORATION	2,346 (-29.2%)	$436K (-30.7%)	0.1%	$185.65	$104.36	+77.9%	COM	75513E101
OXY	OCCIDENTAL PETE CORP	8,344 (-37.5%)	$462K (-28.8%)	0.1%	$55.32	$56.78	-2.6%	COM	674599105
MOAT	VANECK ETF TRUST	49,242 (-5.0%)	$5.205M (-3.4%)	1.6%	$105.71	$86.05	+22.8%	MRNGSTR WDE MOAT	92189F643
CF	CF INDUSTRIES HOLD	8,546 (-19.9%)	$984K (-14.8%)	0.3%	$115.20	$117.86	-2.3%	COM	125269100
FCX	FREEPORT MCMORAN INC	11,967 (-25.2%)	$838K (-16.8%)	0.3%	$70.00	$58.27	+20.1%	CL B	35671D857
WFC	WELLS FARGO & CO	13,310 (-10.0%)	$1.065M (-12.8%)	0.3%	$80.05	$74.74	+7.1%	COM	949746101
GEV	GE VERNOVA INC	527 (-4.0%)	$501K (-22.3%)	0.2%	$951.08	$459.69	+106.8%	COM	36828A101
LOW	LOWES COS INC	3,431 (-2.4%)	$632K (-18.4%)	0.2%	$184.29	$227.88	-19.1%	COM	548661107
VST	VISTRA CORP	4,629 (-5.8%)	$640K (-17.9%)	0.2%	$138.35	$155.14	-10.8%	COM	92840M102
MCD	MCDONALDS CORP	1,809 (-12.0%)	$418K (-24.8%)	0.1%	$230.94	$276.15	-16.4%	COM	580135101
CSX	CSX CORP	23,108 (-9.3%)	$1.075M (-11.2%)	0.3%	$46.51	$35.94	+29.4%	COM	126408103
NEE	NEXTERA ENERGY INC	5,363 (-12.0%)	$406K (-24.0%)	0.1%	$75.74	$65.46	+15.7%	COM	65339F101
—	REAVES UTIL INCOME FD	16,136 (-3.7%)	$554K (-18.8%)	0.2%	$34.35	$28.80	—	COM SH BEN INT	756158101
IWN	ISHARES TR	1,200 (-29.8%)	$251K (-33.5%)	0.1%	$209.45	$176.19	+18.9%	RUS 2000 VAL ETF	464287630
MRK	MERCK & CO INC	5,925 (-22.4%)	$861K (-12.3%)	0.3%	$145.31	$92.84	+56.5%	COM	58933Y105
C	CITIGROUP INC	3,176 (-15.8%)	$411K (-22.1%)	0.1%	$129.49	$78.37	+65.2%	COM NEW	172967424
DAL	DELTA AIR LINES INC	7,323 (-5.7%)	$611K (-15.9%)	0.2%	$83.46	$58.74	+42.1%	COM NEW	247361702
AMZN	AMAZON COM INC	22,357 (-2.4%)	$5.57M (+2.1%)	1.7%	$249.15	$159.10	+56.6%	COM	023135106
V	VISA INC	2,617 (-14.6%)	$940K (-10.5%)	0.3%	$359.33	$257.75	+39.4%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	401 (-33.4%)	$204K (-33.4%)	0.1%	$509.25	$453.35	+12.3%	COM	539830109
ETN	EATON CORP PLC	769 (-24.2%)	$330K (-23.6%)	0.1%	$429.71	$309.08	+39.0%	SHS	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,637 (-6.6%)	$1.313M (-7.1%)	0.4%	$497.95	$415.61	+19.8%	CL B NEW	084670702
CVS	CVS HEALTH CORP	4,905 (-1.6%)	$420K (-18.5%)	0.1%	$85.68	$59.93	+43.0%	COM	126650100
GS	GOLDMAN SACHS GROUP INC	530 (-6.2%)	$477K (-16.6%)	0.1%	$900.36	$507.98	+77.2%	COM	38141G104
PG	PROCTER & GAMBLE CO	8,683 (-6.0%)	$1.262M (-6.9%)	0.4%	$145.29	$159.99	-9.2%	COM	742718109
GWW	WW GRAINGER INC	443 (-6.5%)	$552K (-14.4%)	0.2%	$1245.76	$787.97	+58.1%	COM	384802104
IJR	ISHARES TR	5,221 (-3.2%)	$710K (-11.2%)	0.2%	$136.03	$98.55	+38.0%	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	5,948 (-4.0%)	$4.169M (-2.0%)	1.3%	$700.86	$497.76	+40.8%	S&P 500 ETF SHS	922908363
—	WESTERN ASSET HIGH INCOM FD	18,212 (-50.0%)	$64,288 (-55.4%)	0.0%	$3.53	$4.34	—	COM	95766J102
TXN	TEXAS INSTRS INC	826 (-20.5%)	$231K (-25.3%)	0.1%	$280.09	$277.43	+1.0%	COM	882508104
QQQ	INVESCO QQQ TR	433 (-19.8%)	$320K (-19.6%)	0.1%	$739.20	$507.15	+45.9%	UNIT SER 1	46090E103
SBUX	STARBUCKS CORP	2,369 (-19.1%)	$223K (-25.6%)	0.1%	$93.96	$84.06	+11.8%	COM	855244109
BA	BOEING CO	1,173 (-13.6%)	$218K (-25.8%)	0.1%	$186.05	$163.15	+14.0%	COM	097023105
QQQM	INVESCO EXCH TRADED FD TR II	1,999 (-11.1%)	$609K (-10.6%)	0.2%	$304.64	$283.27	+7.5%	NASDAQ 100 ETF	46138G649
PCAR	PACCAR INC	5,016 (-2.4%)	$551K (-10.7%)	0.2%	$109.80	$93.12	+17.9%	COM	693718108
CSCO	CISCO SYS INC	3,570 (-6.7%)	$384K (-14.5%)	0.1%	$107.63	$74.38	+44.7%	COM	17275R102
NSC	NORFOLK SOUTHN CORP	1,618 (-9.2%)	$500K (-10.8%)	0.2%	$309.00	$210.59	+46.7%	COM	655844108
NFLX	NETFLIX INC.	5,820 (-10.6%)	$405K (-12.9%)	0.1%	$69.58	$94.31	-26.2%	COM	64110L106
GILD	GILEAD SCIENCES INC	1,653 (-30.9%)	$246K (-18.5%)	0.1%	$149.05	$74.21	+100.8%	COM	375558103
MDY	STATE STR SPDR S&P MIDCAP 40	803 (-3.0%)	$528K (-9.4%)	0.2%	$656.94	$539.05	+21.8%	UTSER1 S&PDCRP	78467Y107
HBAN	HUNTINGTON BANCSHARES INC	20,121 (-1.1%)	$307K (-14.9%)	0.1%	$15.26	$13.54	+12.7%	COM	446150104
FIW	FIRST TR EXCHANGE-TRADED FD	4,109 (-5.9%)	$426K (-10.8%)	0.1%	$103.78	$105.45	-1.6%	WTR ETF	33733B100
SAN	BANCO SANTANDER SA	11,513 (-23.7%)	$159K (-23.5%)	0.0%	$13.83	$6.03	+129.5%	ADR	05964H105
ADP	AUTOMATIC DATA PROCESSING IN	2,588 (-19.1%)	$668K (-6.8%)	0.2%	$258.06	$224.04	+15.2%	COM	053015103
COST	COSTCO WHOLESALE CORPORATION	582 (-5.8%)	$530K (-8.3%)	0.2%	$910.52	$913.59	-0.4%	COM	22160K105
TBIL	RBB FD INC	5,413 (-14.6%)	$270K (-14.6%)	0.1%	$49.85	$49.93	-0.2%	F/M US TREASURY	74933W452
BIL	SPDR SERIES TRUST	10,951 (-4.1%)	$1.004M (-4.1%)	0.3%	$91.64	$91.57	+0.1%	ST STR BLO 1 ETF	78468R663
ADI	ANALOG DEVICES INC	746 (-12.0%)	$296K (-12.1%)	0.1%	$396.71	$242.56	+63.5%	COM	032654105
AXP	AMERICAN EXPRESS CO	918 (-2.7%)	$279K (-12.5%)	0.1%	$304.19	$304.73	-0.2%	COM	025816109
KO	COCA COLA CO	10,171 (-9.6%)	$876K (-4.3%)	0.3%	$86.08	$63.29	+36.0%	COM	191216100
AIQ	GLOBAL X FDS	14,066 (-3.3%)	$917K (-4.0%)	0.3%	$65.16	$51.73	+26.0%	ARTIFICIAL ETF	37954Y632
SSO	PROSHARES TR	12,351 (-6.8%)	$856K (-4.1%)	0.3%	$69.33	$64.01	+8.3%	PSHS ULT S&P 500	74347R107
MMIT	NYLIM ACTIVE ETF TR	18,001 (-2.0%)	$412K (-7.9%)	0.1%	$22.88	$24.35	-6.0%	MACKAY MUN INTER	45409F827
MELI	MERCADOLIBRE INC	139 (-13.7%)	$240K (-12.1%)	0.1%	$1728.53	$1929.33	-10.4%	COM	58733R102
CRM	SALESFORCE INC	1,204 (-22.6%)	$276K (+13.4%)	0.1%	$229.57	$240.51	-4.5%	COM	79466L302
ABT	ABBOTT LABORATORIES	3,034 (-17.1%)	$300K (-9.7%)	0.1%	$98.83	$96.98	+1.9%	COM	002824100
CHAT	TIDAL TRUST II	2,994 (-3.3%)	$275K (-9.9%)	0.1%	$91.97	$85.54	+7.5%	ROUNDHILL GENER	88636J600
DE	DEERE & CO	1,000 (-9.4%)	$672K (-4.1%)	0.2%	$671.55	$417.81	+60.7%	COM	244199105
JPM	JPMORGAN CHASE & CO	8,947 (-2.0%)	$2.96M (-1.0%)	0.9%	$330.82	$196.17	+68.6%	COM	46625H100
EEM	ISHARES TR	9,521 (-1.7%)	$636K (-4.0%)	0.2%	$66.79	$43.42	+53.8%	MSCI EMG MKT ETF	464287234
UBS	UBS GROUP AG	5,785 (-5.8%)	$278K (-8.6%)	0.1%	$48.13	$30.94	+55.5%	SHS	H42097107
DHR	DANAHER CORP DEL	1,261 (-5.2%)	$279K (+10.3%)	0.1%	$221.55	$195.43	+13.4%	COM	235851102
IEMG	ISHARES INC	9,108 (-1.2%)	$739K (-3.2%)	0.2%	$81.16	$65.09	+24.7%	CORE MSCI EMKT	46434G103
HON	HONEYWELL INTL INC	1,298 (-1.6%)	$274K (-7.3%)	0.1%	$210.94	$223.90	—	COM	438516205
HCA	HCA HEALTHCARE INC	741 (-2.0%)	$316K (+7.3%)	0.1%	$426.83	$264.69	+61.2%	COM	40412C101
BLK	BLACKROCK INC	422 (-13.2%)	$447K (-4.4%)	0.1%	$1058.29	$948.10	+11.6%	COM	09290D101
VB	VANGUARD INDEX FDS	782 (-1.4%)	$223K (-7.4%)	0.1%	$284.53	$286.59	-0.7%	MRNGSTR SML CAP	922908751
BSX	BOSTON SCIENTIFIC CORP	9,029 (-6.1%)	$394K (-3.9%)	0.1%	$43.65	$54.30	-19.6%	COM	101137107
LH	LABCORP HOLDINGS INC	766 (-3.6%)	$236K (+6.0%)	0.1%	$308.22	$200.61	+53.6%	COM SHS	504922105
T	AT&T INC	10,264 (-10.5%)	$250K (+5.5%)	0.1%	$24.40	$14.74	+65.6%	COM	00206R102
MFG	MIZUHO FINANCIAL GROUP INC	12,766 (-5.0%)	$141K (+9.6%)	0.0%	$11.05	$4.02	+174.6%	SPONSORED ADR	60687Y109
APA	APA CORPORATION	6,786 (-24.5%)	$282K (-3.7%)	0.1%	$41.54	$23.28	+78.4%	COM	03743Q108
TRV	TRAVELERS COMPANIES INC	620 (-4.0%)	$221K (+3.6%)	0.1%	$356.51	$303.06	+17.6%	COM	89417E109
DIS	DISNEY WALT CO	3,738 (-9.7%)	$392K (-1.6%)	0.1%	$104.89	$88.86	+18.0%	COM	254687106
SAP	SAP SE	1,021 (-24.6%)	$213K (+1.9%)	0.1%	$208.48	$155.06	+34.4%	SPON ADR	803054204
ITUB	ITAU UNIBANCO HLDG S A	10,125 (-8.4%)	$86,366 (-4.4%)	0.0%	$8.53	$8.37	+2.0%	SPON ADR REP PFD	465562106
MA	MASTERCARD INCORPORATED	1,250 (-6.5%)	$689K (+0.4%)	0.2%	$551.47	$460.13	+19.9%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	340 (-25.6%)	$230K (+0.2%)	0.1%	$675.05	$563.28	+19.8%	COM	883556102

Unchanged Positions (44)

NVDA NVIDIA CORPORATION 7.4%

Value $24.44M Shares 107,028 Share Price $228.38 Est. Cost/Share $116.06 Unrealized @ Report Date +96.8%

ALK ALASKA AIR GROUP INC 0.3%

Value $977K Shares 25,238 Share Price $38.70 Est. Cost/Share $47.21 Unrealized @ Report Date -18.0%

RBA RB GLOBAL INC 0.1%

Value $348K Shares 4,274 Share Price $81.39 Est. Cost/Share $89.47 Unrealized @ Report Date -9.0%

CCJ CAMECO CORP 0.2%

Value $757K Shares 8,738 Share Price $86.67 Est. Cost/Share $43.03 Unrealized @ Report Date +101.4%

IVV ISHARES TR 1.7%

Value $5.575M Shares 7,279 Share Price $765.85 Est. Cost/Share $690.24 Unrealized @ Report Date +11.0%

ACLC AMERICAN CENTY ETF TR 1.8%

Value $5.839M Shares 68,305 Share Price $85.49 Est. Cost/Share $70.95 Unrealized @ Report Date +20.5%

AVDV AMERICAN CENTY ETF TR 0.4%

Value $1.44M Shares 13,163 Share Price $109.38 Est. Cost/Share $67.36 Unrealized @ Report Date +62.4%

NRIM NORTHRIM BANCORP INC 0.1%

Value $421K Shares 17,388 Share Price $24.23 Est. Cost/Share $21.42 Unrealized @ Report Date +13.1%

FANG DIAMONDBACK ENERGY INC 0.5%

Value $1.544M Shares 8,402 Share Price $183.81 Est. Cost/Share $146.68 Unrealized @ Report Date +25.3%

AVSC AMERICAN CENTY ETF TR 0.3%

Value $993K Shares 14,363 Share Price $69.14 Est. Cost/Share $55.84 Unrealized @ Report Date +23.8%

MID AMERICAN CENTY ETF TR 1.5%

Value $4.969M Shares 71,496 Share Price $69.50 Est. Cost/Share $61.75 Unrealized @ Report Date +12.5%

MPWR MONOLITHIC PWR SYS INC 0.8%

Value $2.533M Shares 1,880 Share Price $1347.25 Est. Cost/Share $808.07 Unrealized @ Report Date +66.7%

FDG AMERICAN CENTY ETF TR 2.0%

Value $6.617M Shares 49,334 Share Price $134.12 Est. Cost/Share $99.38 Unrealized @ Report Date +35.0%

IJK ISHARES TR 0.2%

Value $615K Shares 5,614 Share Price $109.60 Est. Cost/Share $74.06 Unrealized @ Report Date +48.0%

FLV AMERICAN CENTY ETF TR 1.2%

Value $4.045M Shares 49,098 Share Price $82.38 Est. Cost/Share $69.26 Unrealized @ Report Date +18.9%

NBIS NEBIUS GROUP N.V. 0.1%

Value $220K Shares 932 Share Price $235.88 Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

— CALAMOS CONV OPPORTUNITIES & 0.1%

Value $203K Shares 17,745 Share Price $11.43 Est. Cost/Share $10.52 Unrealized @ Report Date —

SPSM SPDR SERIES TRUST 0.1%

Value $367K Shares 6,935 Share Price $52.86 Est. Cost/Share $44.17 Unrealized @ Report Date +19.7%

IWO ISHARES TR 0.1%

Value $303K Shares 850 Share Price $356.90 Est. Cost/Share $225.41 Unrealized @ Report Date +58.3%

AVDE AMERICAN CENTY ETF TR 0.8%

Value $2.727M Shares 30,263 Share Price $90.11 Est. Cost/Share $63.99 Unrealized @ Report Date +40.8%

PH PARKER-HANNIFIN CORP 0.4%

Value $1.273M Shares 1,332 Share Price $955.42 Est. Cost/Share $418.67 Unrealized @ Report Date +128.2%

CL COLGATE PALMOLIVE CO 0.1%

Value $266K Shares 3,114 Share Price $85.32 Est. Cost/Share $89.54 Unrealized @ Report Date -4.7%

IWD ISHARES TR 0.3%

Value $943K Shares 3,805 Share Price $247.93 Est. Cost/Share $154.43 Unrealized @ Report Date +60.5%

BKNG BOOKING HOLDINGS INC 0.1%

Value $220K Shares 1,352 Share Price $162.91 Est. Cost/Share $316.00 Unrealized @ Report Date -48.4%

BOTZ GLOBAL X FDS 0.1%

Value $247K Shares 7,003 Share Price $35.23 Est. Cost/Share $36.26 Unrealized @ Report Date -2.8%

VONG VANGUARD SCOTTSDALE FDS 1.0%

Value $3.293M Shares 25,538 Share Price $128.93 Est. Cost/Share $102.51 Unrealized @ Report Date +25.8%

HAL HALLIBURTON CO 0.1%

Value $224K Shares 7,033 Share Price $31.80 Est. Cost/Share $27.93 Unrealized @ Report Date +13.8%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $315K Shares 3,219 Share Price $97.74 Est. Cost/Share $87.01 Unrealized @ Report Date +12.3%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $230K Shares 516 Share Price $445.97 Est. Cost/Share $432.94 Unrealized @ Report Date +3.0%

RY ROYAL BK CDA 0.1%

Value $296K Shares 1,507 Share Price $196.59 Est. Cost/Share $115.54 Unrealized @ Report Date +70.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%

Value $4.482M Shares 6 Share Price $747005.00 Est. Cost/Share $692527.00 Unrealized @ Report Date +7.9%

QINT AMERICAN CENTY ETF TR 1.2%

Value $3.945M Shares 56,684 Share Price $69.60 Est. Cost/Share $49.82 Unrealized @ Report Date +39.7%

ITOT ISHARES TR 0.2%

Value $561K Shares 3,374 Share Price $166.29 Est. Cost/Share $117.98 Unrealized @ Report Date +40.9%

IWF ISHARES TR 0.3%

Value $924K Shares 7,374 Share Price $125.26 Est. Cost/Share $109.37 Unrealized @ Report Date +14.5%

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $62,223 Shares 11,943 Share Price $5.21 Est. Cost/Share $3.03 Unrealized @ Report Date +72.0%

VTHR VANGUARD SCOTTSDALE FDS 0.2%

Value $515K Shares 1,536 Share Price $335.50 Est. Cost/Share $257.26 Unrealized @ Report Date +30.4%

QGRO AMERICAN CENTY ETF TR 0.3%

Value $845K Shares 7,206 Share Price $117.23 Est. Cost/Share $98.28 Unrealized @ Report Date +19.3%

QQQI NEOS ETF TRUST 0.1%

Value $220K Shares 3,964 Share Price $55.55 Est. Cost/Share $52.64 Unrealized @ Report Date +5.5%

GSEW GOLDMAN SACHS ETF TR 0.1%

Value $256K Shares 2,750 Share Price $93.08 Est. Cost/Share $76.73 Unrealized @ Report Date +21.3%

VTV VANGUARD INDEX FDS 0.1%

Value $333K Shares 1,541 Share Price $216.07 Est. Cost/Share $175.49 Unrealized @ Report Date +23.1%

IEFA ISHARES TR 0.2%

Value $579K Shares 5,975 Share Price $96.88 Est. Cost/Share $96.05 Unrealized @ Report Date +0.9%

VALQ AMERICAN CENTY ETF TR 0.3%

Value $911K Shares 13,086 Share Price $69.64 Est. Cost/Share $62.53 Unrealized @ Report Date +11.4%

EFA ISHARES TR 0.1%

Value $320K Shares 3,079 Share Price $103.89 Est. Cost/Share $85.90 Unrealized @ Report Date +20.9%

AVUS AMERICAN CENTY ETF TR 0.8%

Value $2.613M Shares 20,397 Share Price $128.09 Est. Cost/Share $98.18 Unrealized @ Report Date +30.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	107,028	$24.44M	7.4%	$228.38	$116.06	+96.8%	COM	67066G104
ALK	ALASKA AIR GROUP INC	25,238	$977K	0.3%	$38.70	$47.21	-18.0%	COM	011659109
RBA	RB GLOBAL INC	4,274	$348K	0.1%	$81.39	$89.47	-9.0%	COM	74935Q107
CCJ	CAMECO CORP	8,738	$757K	0.2%	$86.67	$43.03	+101.4%	COM	13321L108
IVV	ISHARES TR	7,279	$5.575M	1.7%	$765.85	$690.24	+11.0%	CORE S&P500 ETF	464287200
ACLC	AMERICAN CENTY ETF TR	68,305	$5.839M	1.8%	$85.49	$70.95	+20.5%	LARG CA EQUI ETF	025072752
AVDV	AMERICAN CENTY ETF TR	13,163	$1.44M	0.4%	$109.38	$67.36	+62.4%	INTL SMCP VLU	025072802
NRIM	NORTHRIM BANCORP INC	17,388	$421K	0.1%	$24.23	$21.42	+13.1%	COM	666762109
FANG	DIAMONDBACK ENERGY INC	8,402	$1.544M	0.5%	$183.81	$146.68	+25.3%	COM	25278X109
AVSC	AMERICAN CENTY ETF TR	14,363	$993K	0.3%	$69.14	$55.84	+23.8%	AVAN US SMAL ETF	025072323
MID	AMERICAN CENTY ETF TR	71,496	$4.969M	1.5%	$69.50	$61.75	+12.5%	MID CAP GRW IMP	025072760
MPWR	MONOLITHIC PWR SYS INC	1,880	$2.533M	0.8%	$1347.25	$808.07	+66.7%	COM	609839105
FDG	AMERICAN CENTY ETF TR	49,334	$6.617M	2.0%	$134.12	$99.38	+35.0%	FOCUSED DYNAMIC	025072810
IJK	ISHARES TR	5,614	$615K	0.2%	$109.60	$74.06	+48.0%	S&P MC 400GR ETF	464287606
FLV	AMERICAN CENTY ETF TR	49,098	$4.045M	1.2%	$82.38	$69.26	+18.9%	FOCUSED LRG CAP	025072794
NBIS	NEBIUS GROUP N.V.	932	$220K	0.1%	$235.88	$198.04	+19.1%	SHS CLASS A	N97284108
—	CALAMOS CONV OPPORTUNITIES &	17,745	$203K	0.1%	$11.43	$10.52	—	SH BEN INT	128117108
SPSM	SPDR SERIES TRUST	6,935	$367K	0.1%	$52.86	$44.17	+19.7%	ST STR SP600 SML	78468R853
IWO	ISHARES TR	850	$303K	0.1%	$356.90	$225.41	+58.3%	RUS 2000 GRW ETF	464287648
AVDE	AMERICAN CENTY ETF TR	30,263	$2.727M	0.8%	$90.11	$63.99	+40.8%	INTL EQT ETF	025072703
PH	PARKER-HANNIFIN CORP	1,332	$1.273M	0.4%	$955.42	$418.67	+128.2%	COM	701094104
CL	COLGATE PALMOLIVE CO	3,114	$266K	0.1%	$85.32	$89.54	-4.7%	COM	194162103
IWD	ISHARES TR	3,805	$943K	0.3%	$247.93	$154.43	+60.5%	RUS 1000 VAL ETF	464287598
BKNG	BOOKING HOLDINGS INC	1,352	$220K	0.1%	$162.91	$316.00	-48.4%	COM	09857L108
BOTZ	GLOBAL X FDS	7,003	$247K	0.1%	$35.23	$36.26	-2.8%	RBTCS ARTFL INTE	37954Y715
VONG	VANGUARD SCOTTSDALE FDS	25,538	$3.293M	1.0%	$128.93	$102.51	+25.8%	VNG RUS1000GRW	92206C680
HAL	HALLIBURTON CO	7,033	$224K	0.1%	$31.80	$27.93	+13.8%	COM	406216101
SCHW	CHARLES SCHWAB CORP (THE)	3,219	$315K	0.1%	$97.74	$87.01	+12.3%	COM	808513105
MSI	MOTOROLA SOLUTIONS INC	516	$230K	0.1%	$445.97	$432.94	+3.0%	COM NEW	620076307
RY	ROYAL BK CDA	1,507	$296K	0.1%	$196.59	$115.54	+70.1%	COM	780087102
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.482M	1.4%	$747005.00	$692527.00	+7.9%	CL A	084670108
QINT	AMERICAN CENTY ETF TR	56,684	$3.945M	1.2%	$69.60	$49.82	+39.7%	QUALITY DIVRSFED	025072406
ITOT	ISHARES TR	3,374	$561K	0.2%	$166.29	$117.98	+40.9%	CORE S&P TTL STK	464287150
IWF	ISHARES TR	7,374	$924K	0.3%	$125.26	$109.37	+14.5%	RUS 1000 GRW ETF	464287614
AVIR	ATEA PHARMACEUTICALS INC	11,943	$62,223	0.0%	$5.21	$3.03	+72.0%	COM	04683R106
VTHR	VANGUARD SCOTTSDALE FDS	1,536	$515K	0.2%	$335.50	$257.26	+30.4%	VNG RUS3000IDX	92206C599
QGRO	AMERICAN CENTY ETF TR	7,206	$845K	0.3%	$117.23	$98.28	+19.3%	US QUALITY GROW	025072307
QQQI	NEOS ETF TRUST	3,964	$220K	0.1%	$55.55	$52.64	+5.5%	NASDAQ 100 HIGH	78433H675
GSEW	GOLDMAN SACHS ETF TR	2,750	$256K	0.1%	$93.08	$76.73	+21.3%	EQUAL WEIGHT US	381430438
VTV	VANGUARD INDEX FDS	1,541	$333K	0.1%	$216.07	$175.49	+23.1%	MRNGSTR VAL ETF	922908744
IEFA	ISHARES TR	5,975	$579K	0.2%	$96.88	$96.05	+0.9%	CORE MSCI EAFE	46432F842
VALQ	AMERICAN CENTY ETF TR	13,086	$911K	0.3%	$69.64	$62.53	+11.4%	US QUALITY VAL	025072208
EFA	ISHARES TR	3,079	$320K	0.1%	$103.89	$85.90	+20.9%	MSCI EAFE ETF	464287465
AVUS	AMERICAN CENTY ETF TR	20,397	$2.613M	0.8%	$128.09	$98.18	+30.5%	US EQT ETF	025072885