Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLO	VALERO ENERGY CORP COM	26,332	$10.21M	2.4%	$387.61	$337.53	+14.8%	Stock	91913Y100
ILMN	ILLUMINA INC COM	35,165	$9.624M	2.3%	$273.68	$210.10	+30.3%	Stock	452327109
PSTG	EVERPURE INC CL A	42,170	$5.515M	1.3%	$130.78	$130.78	—	Stock	74624M102
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	32,000	$4.021M	0.9%	$125.67	$118.82	+5.8%	ETF	92204A702
ALAB	ASTERA LABS INC COM	11,271	$4.012M	0.9%	$355.98	$321.68	+10.7%	Stock	04626A103
MBBA	ISHARES MORTGAGE-BACKED SECURITIES ACTIVE ETF	41,712	$1.957M	0.5%	$46.91	$48.68	-3.6%	ETF	092528793
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	36,597	$1.954M	0.5%	$53.40	$56.69	-5.8%	ETF	81369Y605
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	12,280	$1.363M	0.3%	$110.97	$111.27	-0.3%	ETF	81369Y852
OTF	BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK	27,200	$267K	0.1%	$9.81	$10.68	-8.2%	Stock	095924106

Increased Positions (34)

PSX PHILLIPS 66 COM 2.6%

Value $10.93M (+34673.5%) Shares 42,826 (+22924.7%) Share Price $255.31 Est. Cost/Share $228.19 Unrealized @ Report Date +11.9%

MPC MARATHON PETE CORP COM 2.5%

Value $10.82M (+183938.9%) Shares 27,367 (+118887.0%) Share Price $395.42 Est. Cost/Share $345.62 Unrealized @ Report Date +14.4%

IBIT ISHARES BITCOIN TRUST ETF 2.4%

Value $10.09M (+13480.0%) Shares 213,146 (+9449.6%) Share Price $47.34 Est. Cost/Share $40.33 Unrealized @ Report Date +17.4%

MSFT MICROSOFT CORP COM 2.7%

Value $11.58M (+568.7%) Shares 22,570 (+386.3%) Share Price $512.90 Est. Cost/Share $456.84 Unrealized @ Report Date +12.3%

FTNT FORTINET INC COM 1.8%

Value $7.709M (+7620.6%) Shares 43,126 (+6534.8%) Share Price $178.76 Est. Cost/Share $161.43 Unrealized @ Report Date +10.7%

CRWD CROWDSTRIKE HLDGS INC CL A 1.8%

Value $7.495M (+3346.3%) Shares 28,311 (+9833.7%) Share Price $264.75 Est. Cost/Share $215.85 Unrealized @ Report Date +22.7%

NTAP NETAPP INC COM 1.7%

Value $7.083M (+20799.1%) Shares 33,716 (+15295.4%) Share Price $210.08 Est. Cost/Share $184.08 Unrealized @ Report Date +14.1%

DDOG DATADOG INC CL A COM 1.2%

Value $5.038M (+69014.2%) Shares 18,398 (+65607.1%) Share Price $273.86 Est. Cost/Share $247.23 Unrealized @ Report Date +10.8%

SPY STATE STREET SPDR S&P 500 ETF 11.4%

Value $48.27M (+9.3%) Shares 63,289 (+7.0%) Share Price $762.63 Est. Cost/Share $727.28 Unrealized @ Report Date +4.9%

GOOGL ALPHABET INC CAP STK CL A 1.2%

Value $5.084M (+186.2%) Shares 14,775 (+197.3%) Share Price $344.08 Est. Cost/Share $312.51 Unrealized @ Report Date +10.1%

META META PLATFORMS INC CL A 0.6%

Value $2.532M (+892.1%) Shares 3,491 (+670.6%) Share Price $725.18 Est. Cost/Share $626.33 Unrealized @ Report Date +15.8%

CSCO CISCO SYS INC COM 0.4%

Value $1.878M (+429.3%) Shares 17,445 (+477.6%) Share Price $107.63 Est. Cost/Share $104.82 Unrealized @ Report Date +2.7%

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.4%

Value $1.781M (+536.6%) Shares 4,760 (+529.6%) Share Price $374.26 Est. Cost/Share $368.10 Unrealized @ Report Date +1.7%

AMZN AMAZON COM INC COM 0.9%

Value $3.705M (+40.2%) Shares 14,871 (+34.2%) Share Price $249.15 Est. Cost/Share $218.34 Unrealized @ Report Date +14.1%

ICVT ISHARES CONVERTIBLE BOND ETF 0.3%

Value $1.362M (+112.6%) Shares 12,063 (+129.2%) Share Price $112.94 Est. Cost/Share $104.53 Unrealized @ Report Date +8.0%

SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.2%

Value $1.001M (+166.8%) Shares 6,633 (+202.2%) Share Price $150.86 Est. Cost/Share $149.09 Unrealized @ Report Date +1.2%

MUB ISHARES NATIONAL MUNI BOND ETF 6.5%

Value $27.47M (-2.1%) Shares 271,730 (+4.2%) Share Price $101.10 Est. Cost/Share $107.26 Unrealized @ Report Date -5.7%

IVV ISHARES CORE S&P 500 ETF 0.7%

Value $3.056M (+13.8%) Shares 3,990 (+11.3%) Share Price $765.85 Est. Cost/Share $667.87 Unrealized @ Report Date +14.7%

ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%

Value $525K (+191.9%) Shares 6,947 (+193.7%) Share Price $75.62 Est. Cost/Share $75.68 Unrealized @ Report Date -0.1%

SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.9%

Value $4M (+8.2%) Shares 101,114 (+4.6%) Share Price $39.56 Est. Cost/Share $46.18 Unrealized @ Report Date -14.3%

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 2.7%

Value $11.29M (-1.7%) Shares 256,179 (+2.9%) Share Price $44.09 Est. Cost/Share $46.11 Unrealized @ Report Date -4.4%

CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF 0.1%

Value $442K (+69.9%) Shares 12,152 (+71.1%) Share Price $36.35 Est. Cost/Share $35.80 Unrealized @ Report Date +1.5%

GGOV ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF 0.4%

Value $1.699M (+8.9%) Shares 33,904 (+9.4%) Share Price $50.10 Est. Cost/Share $49.94 Unrealized @ Report Date +0.3%

UWM PROSHARES ULTRA RUSSELL2000 0.2%

Value $724K (-13.5%) Shares 12,766 (+2.5%) Share Price $56.72 Est. Cost/Share $44.59 Unrealized @ Report Date +27.2%

CAT CATERPILLAR INC COM 0.1%

Value $283K (-22.5%) Shares 349 (+1.7%) Share Price $810.79 Est. Cost/Share $695.19 Unrealized @ Report Date +16.6%

BLCR ISHARES LARGE CAP CORE ACTIVE ETF 0.1%

Value $317K (+23.4%) Shares 6,474 (+27.0%) Share Price $48.96 Est. Cost/Share $48.35 Unrealized @ Report Date +1.3%

QLD PROSHARES ULTRA QQQ 0.3%

Value $1.394M (+3.5%) Shares 14,573 (+4.7%) Share Price $95.65 Est. Cost/Share $64.30 Unrealized @ Report Date +48.8%

VTV VANGUARD MORNINGSTAR VALUE ETF 0.1%

Value $413K (+12.1%) Shares 1,911 (+13.0%) Share Price $216.08 Est. Cost/Share $202.85 Unrealized @ Report Date +6.5%

MA MASTERCARD INCORPORATED CL A 0.1%

Value $323K (+10.4%) Shares 586 (+2.8%) Share Price $551.47 Est. Cost/Share $531.80 Unrealized @ Report Date +3.7%

V VISA INC COM CL A 0.1%

Value $319K (+9.0%) Shares 887 (+4.1%) Share Price $359.33 Est. Cost/Share $307.53 Unrealized @ Report Date +16.8%

JPM JPMORGAN CHASE & CO COM 0.2%

Value $832K (+3.0%) Shares 2,515 (+1.9%) Share Price $330.83 Est. Cost/Share $256.68 Unrealized @ Report Date +28.9%

JNJ JOHNSON & JOHNSON COM 0.1%

Value $325K (+7.9%) Shares 1,228 (+3.5%) Share Price $264.74 Est. Cost/Share $174.49 Unrealized @ Report Date +51.7%

APH AMPHENOL CORP CL A 0.1%

Value $483K (-4.1%) Shares 5,728 (+100.6%) Share Price $84.30 Est. Cost/Share $115.16 Unrealized @ Report Date -26.8%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value $286K (+5.4%) Shares 575 (+5.9%) Share Price $497.95 Est. Cost/Share $473.48 Unrealized @ Report Date +5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PSX	PHILLIPS 66 COM	42,826 (+22924.7%)	$10.93M (+34673.5%)	2.6%	$255.31	$228.19	+11.9%	Stock	718546104
MPC	MARATHON PETE CORP COM	27,367 (+118887.0%)	$10.82M (+183938.9%)	2.5%	$395.42	$345.62	+14.4%	Stock	56585A102
IBIT	ISHARES BITCOIN TRUST ETF	213,146 (+9449.6%)	$10.09M (+13480.0%)	2.4%	$47.34	$40.33	+17.4%	ETF	46438F101
MSFT	MICROSOFT CORP COM	22,570 (+386.3%)	$11.58M (+568.7%)	2.7%	$512.90	$456.84	+12.3%	Stock	594918104
FTNT	FORTINET INC COM	43,126 (+6534.8%)	$7.709M (+7620.6%)	1.8%	$178.76	$161.43	+10.7%	Stock	34959E109
CRWD	CROWDSTRIKE HLDGS INC CL A	28,311 (+9833.7%)	$7.495M (+3346.3%)	1.8%	$264.75	$215.85	+22.7%	Stock	22788C105
NTAP	NETAPP INC COM	33,716 (+15295.4%)	$7.083M (+20799.1%)	1.7%	$210.08	$184.08	+14.1%	Stock	64110D104
DDOG	DATADOG INC CL A COM	18,398 (+65607.1%)	$5.038M (+69014.2%)	1.2%	$273.86	$247.23	+10.8%	Stock	23804L103
SPY	STATE STREET SPDR S&P 500 ETF	63,289 (+7.0%)	$48.27M (+9.3%)	11.4%	$762.63	$727.28	+4.9%	ETF	78462F103
GOOGL	ALPHABET INC CAP STK CL A	14,775 (+197.3%)	$5.084M (+186.2%)	1.2%	$344.08	$312.51	+10.1%	Stock	02079K305
META	META PLATFORMS INC CL A	3,491 (+670.6%)	$2.532M (+892.1%)	0.6%	$725.18	$626.33	+15.8%	Stock	30303M102
CSCO	CISCO SYS INC COM	17,445 (+477.6%)	$1.878M (+429.3%)	0.4%	$107.63	$104.82	+2.7%	Stock	17275R102
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	4,760 (+529.6%)	$1.781M (+536.6%)	0.4%	$374.26	$368.10	+1.7%	ETF	922908769
AMZN	AMAZON COM INC COM	14,871 (+34.2%)	$3.705M (+40.2%)	0.9%	$249.15	$218.34	+14.1%	Stock	023135106
ICVT	ISHARES CONVERTIBLE BOND ETF	12,063 (+129.2%)	$1.362M (+112.6%)	0.3%	$112.94	$104.53	+8.0%	ETF	46435G102
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	6,633 (+202.2%)	$1.001M (+166.8%)	0.2%	$150.86	$149.09	+1.2%	Stock	84615Q103
MUB	ISHARES NATIONAL MUNI BOND ETF	271,730 (+4.2%)	$27.47M (-2.1%)	6.5%	$101.10	$107.26	-5.7%	ETF	464288414
IVV	ISHARES CORE S&P 500 ETF	3,990 (+11.3%)	$3.056M (+13.8%)	0.7%	$765.85	$667.87	+14.7%	ETF	464287200
ACWX	ISHARES MSCI ACWI EX U.S. ETF	6,947 (+193.7%)	$525K (+191.9%)	0.1%	$75.62	$75.68	-0.1%	ETF	464288240
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	101,114 (+4.6%)	$4M (+8.2%)	0.9%	$39.56	$46.18	-14.3%	ETF	00326A104
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	256,179 (+2.9%)	$11.29M (-1.7%)	2.7%	$44.09	$46.11	-4.4%	ETF	46434V613
CORO	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	12,152 (+71.1%)	$442K (+69.9%)	0.1%	$36.35	$35.80	+1.5%	ETF	09290C764
GGOV	ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF	33,904 (+9.4%)	$1.699M (+8.9%)	0.4%	$50.10	$49.94	+0.3%	ETF	092528835
UWM	PROSHARES ULTRA RUSSELL2000	12,766 (+2.5%)	$724K (-13.5%)	0.2%	$56.72	$44.59	+27.2%	ETF	74347R842
CAT	CATERPILLAR INC COM	349 (+1.7%)	$283K (-22.5%)	0.1%	$810.79	$695.19	+16.6%	Stock	149123101
BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	6,474 (+27.0%)	$317K (+23.4%)	0.1%	$48.96	$48.35	+1.3%	ETF	09290C855
QLD	PROSHARES ULTRA QQQ	14,573 (+4.7%)	$1.394M (+3.5%)	0.3%	$95.65	$64.30	+48.8%	ETF	74347R206
VTV	VANGUARD MORNINGSTAR VALUE ETF	1,911 (+13.0%)	$413K (+12.1%)	0.1%	$216.08	$202.85	+6.5%	ETF	922908744
MA	MASTERCARD INCORPORATED CL A	586 (+2.8%)	$323K (+10.4%)	0.1%	$551.47	$531.80	+3.7%	Stock	57636Q104
V	VISA INC COM CL A	887 (+4.1%)	$319K (+9.0%)	0.1%	$359.33	$307.53	+16.8%	Stock	92826C839
JPM	JPMORGAN CHASE & CO COM	2,515 (+1.9%)	$832K (+3.0%)	0.2%	$330.83	$256.68	+28.9%	Stock	46625H100
JNJ	JOHNSON & JOHNSON COM	1,228 (+3.5%)	$325K (+7.9%)	0.1%	$264.74	$174.49	+51.7%	Stock	478160104
APH	AMPHENOL CORP CL A	5,728 (+100.6%)	$483K (-4.1%)	0.1%	$84.30	$115.16	-26.8%	Stock	032095101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	575 (+5.9%)	$286K (+5.4%)	0.1%	$497.95	$473.48	+5.2%	Stock	084670702

Exited Positions (347)

AMAT APPLIED MATLS INC COM 1.6%

Value $6.771M Shares 9,365 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

FIX COMFORT SYS USA INC COM 1.4%

Value $6.071M Shares 3,063 Share Price $1981.95 * Est. Cost/Share $1814.55 Unrealized @ Report Date -8.8%

GLW CORNING INC COM 1.4%

Value $5.964M Shares 23,349 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

TER TERADYNE INC COM 1.4%

Value $5.902M Shares 12,198 Share Price $483.84 * Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

KLAC KLA CORP COM NEW 1.3%

Value $5.467M Shares 18,120 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

ARM ARM HOLDINGS PLC SPONSORED ADS 1.2%

Value $5.062M Shares 14,276 Share Price $354.57 * Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

COHR COHERENT CORP COM 1.0%

Value $4.406M Shares 11,170 Share Price $394.47 * Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%

MBB ISHARES MBS ETF 1.0%

Value $4.065M Shares 43,008 Share Price $94.52 * Est. Cost/Share $93.76 Unrealized @ Report Date -4.4%

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.6%

Value $2.368M Shares 53,789 Share Price $44.03 * Est. Cost/Share $43.97 Unrealized @ Report Date -7.0%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.4%

Value $1.836M Shares 9,912 Share Price $185.23 * Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%

GEV GE VERNOVA INC COM 0.3%

Value $1.37M Shares 1,166 Share Price $1174.86 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

SNDU T-REX 2X LONG SNDK DAILY TARGET ETF 0.3%

Value $1.358M Shares 20,000 Share Price $67.88 * Est. Cost/Share $34.11 Unrealized @ Report Date -24.4%

NBIS NEBIUS GROUP N.V. SHS CLASS A 0.2%

Value $967K Shares 3,500 Share Price $276.17 * Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%

Value $356K Shares 4,638 Share Price $76.70 * Est. Cost/Share $76.32 Unrealized @ Report Date -4.5%

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%

Value $354K Shares 7,572 Share Price $46.81 * Est. Cost/Share $46.07 Unrealized @ Report Date -3.6%

MRNA MODERNA INC COM 0.1%

Value $350K Shares 5,000 Share Price $70.03 * Est. Cost/Share $51.74 Unrealized @ Report Date +272.2%

ABCL ABCELLERA BIOLOGICS INC COM 0.1%

Value $314K Shares 40,000 Share Price $7.85 * Est. Cost/Share $4.89 Unrealized @ Report Date +198.5%

RKLB ROCKET LAB CORP COM 0.1%

Value $303K Shares 2,982 Share Price $101.65 * Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%

Value $281K Shares 821 Share Price $342.83 * Est. Cost/Share $227.72 Unrealized @ Report Date +39.4%

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.1%

Value $281K Shares 6,522 Share Price $43.11 * Est. Cost/Share $34.05 Unrealized @ Report Date +29.2%

ARKG ARK GENOMIC REVOLUTION ETF 0.1%

Value $252K Shares 6,000 Share Price $42.06 * Est. Cost/Share $31.85 Unrealized @ Report Date +70.3%

AGX ARGAN INC COM 0.1%

Value $244K Shares 305 Share Price $798.55 * Est. Cost/Share $665.30 Unrealized @ Report Date -43.2%

IDEF ISHARES DEFENSE INDUSTRIALS ACTIVE ETF 0.1%

Value $239K Shares 7,528 Share Price $31.78 Est. Cost/Share $34.55 Unrealized @ Report Date -9.6%

MCD MCDONALDS CORP COM 0.1%

Value $227K Shares 838 Share Price $270.31 * Est. Cost/Share $301.40 Unrealized @ Report Date -23.4%

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $217K Shares 522 Share Price $415.63 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

ASML ASML HLDG NV N Y REGISTRY SHS 0.0%

Value $209K Shares 105 Share Price $1989.44 * Est. Cost/Share $718.91 Unrealized @ Report Date +152.0%

AMDL GRANITESHARES 2X LONG AMD DAILY ETF 0.0%

Value $207K Shares 2,500 Share Price $82.75 * Est. Cost/Share $47.41 Unrealized @ Report Date +66.8%

OUST OUSTER INC COM NEW 0.0%

Value $188K Shares 3,000 Share Price $62.52 * Est. Cost/Share $33.64 Unrealized @ Report Date +19.9%

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $184K Shares 1,262 Share Price $146.11 Est. Cost/Share $84.98 Unrealized @ Report Date +74.9%

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value $180K Shares 732 Share Price $246.21 * Est. Cost/Share $191.85 Unrealized @ Report Date +20.7%

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value $173K Shares 1,167 Share Price $148.31 * Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%

ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%

Value $164K Shares 3,638 Share Price $45.12 Est. Cost/Share $33.58 Unrealized @ Report Date +32.4%

WMT WALMART INC COM 0.0%

Value $163K Shares 1,440 Share Price $113.26 * Est. Cost/Share $124.14 Unrealized @ Report Date -16.3%

GM GENERAL MTRS CO COM 0.0%

Value $161K Shares 2,087 Share Price $77.08 Est. Cost/Share $78.57 Unrealized @ Report Date -2.0%

VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.0%

Value $158K Shares 1,562 Share Price $100.97 * Est. Cost/Share $100.56 Unrealized @ Report Date -5.2%

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value $157K Shares 155 Share Price $1011.37 * Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

AORT ARTIVION INC COM 0.0%

Value $155K Shares 6,920 Share Price $22.47 Est. Cost/Share $37.69 Unrealized @ Report Date -39.4%

ECL ECOLAB INC COM 0.0%

Value $154K Shares 551 Share Price $278.61 Est. Cost/Share $263.37 Unrealized @ Report Date +4.3%

BCS BARCLAYS PLC ADR 0.0%

Value $150K Shares 5,601 Share Price $26.86 * Est. Cost/Share $24.12 Unrealized @ Report Date +0.6%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $141K Shares 3,341 Share Price $42.34 * Est. Cost/Share $46.91 Unrealized @ Report Date -2.2%

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%

Value $141K Shares 915 Share Price $154.29 Est. Cost/Share $156.87 Unrealized @ Report Date -1.0%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value $139K Shares 5,024 Share Price $27.70 Est. Cost/Share $26.96 Unrealized @ Report Date +1.9%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $139K Shares 273 Share Price $509.46 Est. Cost/Share $540.63 Unrealized @ Report Date -5.8%

LIN LINDE PLC SHS 0.0%

Value $139K Shares 268 Share Price $518.94 * Est. Cost/Share $506.49 Unrealized @ Report Date -6.3%

LLY ELI LILLY & CO COM 0.0%

Value $138K Shares 115 Share Price $1199.43 * Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

ABBV ABBVIE INC COM 0.0%

Value $138K Shares 548 Share Price $251.64 * Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

EXC EXELON CORP COM 0.0%

Value $133K Shares 2,847 Share Price $46.62 * Est. Cost/Share $46.26 Unrealized @ Report Date -12.7%

EXPD EXPEDITORS INTL WASH INC COM 0.0%

Value $132K Shares 812 Share Price $162.98 * Est. Cost/Share $154.65 Unrealized @ Report Date +19.4%

COST COSTCO WHOLESALE CORPORATION COM 0.0%

Value $132K Shares 141 Share Price $935.47 * Est. Cost/Share $996.37 Unrealized @ Report Date -8.6%

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $127K Shares 1,320 Share Price $96.43 * Est. Cost/Share $95.57 Unrealized @ Report Date -6.2%

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%

Value $125K Shares 1,276 Share Price $98.20 * Est. Cost/Share $98.85 Unrealized @ Report Date +2.3%

GRMN GARMIN LTD SHS 0.0%

Value $125K Shares 527 Share Price $237.54 * Est. Cost/Share $243.19 Unrealized @ Report Date +18.0%

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%

Value $124K Shares 4,082 Share Price $30.49 * Est. Cost/Share $31.15 Unrealized @ Report Date -5.3%

FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%

Value $124K Shares 1,990 Share Price $62.11 Est. Cost/Share $59.37 Unrealized @ Report Date +6.5%

USB US BANCORP COM NEW 0.0%

Value $121K Shares 2,007 Share Price $60.40 * Est. Cost/Share $56.03 Unrealized @ Report Date +3.1%

FFIV F5 INC COM 0.0%

Value $121K Shares 290 Share Price $415.96 * Est. Cost/Share $355.37 Unrealized @ Report Date +25.3%

PPTA PERPETUA RESOURCES CORP COM 0.0%

Value $120K Shares 5,785 Share Price $20.76 * Est. Cost/Share $27.13 Unrealized @ Report Date -20.5%

BAC BANK OF AMER CORP COM 0.0%

Value $116K Shares 2,038 Share Price $56.98 * Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%

Value $116K Shares 1,135 Share Price $102.30 * Est. Cost/Share $94.36 Unrealized @ Report Date +5.0%

DHI D R HORTON INC COM 0.0%

Value $115K Shares 704 Share Price $162.88 * Est. Cost/Share $149.24 Unrealized @ Report Date -8.4%

ATRO ASTRONICS CORP COM 0.0%

Value $111K Shares 1,360 Share Price $81.26 * Est. Cost/Share $79.01 Unrealized @ Report Date -14.7%

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $108K Shares 1,170 Share Price $92.27 * Est. Cost/Share $91.19 Unrealized @ Report Date +7.2%

COF CAPITAL ONE FINL CORP COM 0.0%

Value $108K Shares 537 Share Price $200.62 * Est. Cost/Share $191.29 Unrealized @ Report Date +0.9%

LOW LOWES COS INC COM 0.0%

Value $107K Shares 485 Share Price $220.49 * Est. Cost/Share $227.10 Unrealized @ Report Date -18.9%

ADI ANALOG DEVICES INC COM 0.0%

Value $104K Shares 261 Share Price $397.17 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%

Value $98,218 Shares 5,205 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO COM 0.0%

Value $93,357 Shares 276 Share Price $338.25 * Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

CVX CHEVRON CORPORATION COM 0.0%

Value $93,323 Shares 563 Share Price $165.76 * Est. Cost/Share $186.13 Unrealized @ Report Date +9.7%

EWL ISHARES MSCI SWITZERLAND ETF 0.0%

Value $92,752 Shares 1,476 Share Price $62.84 * Est. Cost/Share $61.54 Unrealized @ Report Date -3.9%

DSI ISHARES ESG MSCI KLD 400 ETF 0.0%

Value $91,842 Shares 645 Share Price $142.39 * Est. Cost/Share $137.05 Unrealized @ Report Date +6.7%

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%

Value $90,496 Shares 1,815 Share Price $49.86 * Est. Cost/Share $81.87 Unrealized @ Report Date -47.9%

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%

Value $90,106 Shares 1,638 Share Price $55.01 Est. Cost/Share $52.51 Unrealized @ Report Date +4.7%

VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%

Value $89,862 Shares 887 Share Price $101.31 * Est. Cost/Share $101.15 Unrealized @ Report Date -2.5%

ASTS AST SPACEMOBILE INC COM CL A 0.0%

Value $88,860 Shares 1,000 Share Price $88.86 * Est. Cost/Share $87.23 Unrealized @ Report Date -32.5%

KO COCA COLA CO COM 0.0%

Value $86,281 Shares 1,062 Share Price $81.24 * Est. Cost/Share $78.98 Unrealized @ Report Date +9.0%

CB CHUBB LIMITED COM 0.0%

Value $86,207 Shares 253 Share Price $340.74 * Est. Cost/Share $326.17 Unrealized @ Report Date -0.3%

NEE NEXTERA ENERGY INC COM 0.0%

Value $84,874 Shares 967 Share Price $87.77 * Est. Cost/Share $90.46 Unrealized @ Report Date -16.3%

NUE NUCOR CORP COM 0.0%

Value $84,422 Shares 379 Share Price $222.75 * Est. Cost/Share $226.33 Unrealized @ Report Date +3.3%

UFO PROCURE SPACE ETF 0.0%

Value $78,944 Shares 1,558 Share Price $50.67 * Est. Cost/Share $53.83 Unrealized @ Report Date -21.4%

COP CONOCOPHILLIPS COM 0.0%

Value $78,282 Shares 753 Share Price $103.96 * Est. Cost/Share $118.52 Unrealized @ Report Date +5.6%

ABT ABBOTT LABORATORIES COM 0.0%

Value $77,946 Shares 859 Share Price $90.74 * Est. Cost/Share $91.27 Unrealized @ Report Date +8.3%

PEGA PEGASYSTEMS INC COM 0.0%

Value $77,682 Shares 2,592 Share Price $29.97 * Est. Cost/Share $35.78 Unrealized @ Report Date -7.0%

JOBY JOBY AVIATION INC COMMON STOCK 0.0%

Value $75,374 Shares 8,450 Share Price $8.92 * Est. Cost/Share $9.66 Unrealized @ Report Date -37.4%

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $74,215 Shares 212 Share Price $350.07 * Est. Cost/Share $341.05 Unrealized @ Report Date +6.7%

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%

Value $72,790 Shares 1,503 Share Price $48.43 * Est. Cost/Share $48.10 Unrealized @ Report Date -2.6%

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%

Value $71,452 Shares 872 Share Price $81.94 Est. Cost/Share $79.08 Unrealized @ Report Date +5.0%

PUK PRUDENTIAL PLC ADR 0.0%

Value $69,786 Shares 2,603 Share Price $26.81 * Est. Cost/Share $29.20 Unrealized @ Report Date -15.3%

IDT IDT CORP CL B NEW 0.0%

Value $66,884 Shares 1,150 Share Price $58.16 * Est. Cost/Share $52.91 Unrealized @ Report Date +51.1%

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $66,840 Shares 375 Share Price $178.24 * Est. Cost/Share $170.59 Unrealized @ Report Date -4.5%

APP APPLOVIN CORP COM CL A 0.0%

Value $63,373 Shares 123 Share Price $515.23 * Est. Cost/Share $482.62 Unrealized @ Report Date -39.8%

T AT&T INC COM 0.0%

Value $62,762 Shares 3,032 Share Price $20.70 * Est. Cost/Share $24.82 Unrealized @ Report Date -1.7%

PGR PROGRESSIVE CORP COM 0.0%

Value $62,258 Shares 285 Share Price $218.45 * Est. Cost/Share $201.54 Unrealized @ Report Date +2.9%

ALL ALLSTATE CORP COM 0.0%

Value $62,102 Shares 261 Share Price $237.94 * Est. Cost/Share $217.34 Unrealized @ Report Date +2.1%

CASY CASEYS GEN STORES INC COM 0.0%

Value $61,199 Shares 77 Share Price $794.79 * Est. Cost/Share $805.69 Unrealized @ Report Date -24.5%

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value $61,157 Shares 360 Share Price $169.88 * Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

ENSG ENSIGN GROUP INC COM 0.0%

Value $58,189 Shares 363 Share Price $160.30 * Est. Cost/Share $176.41 Unrealized @ Report Date -2.5%

ABSI ABSCI CORPORATION COM 0.0%

Value $57,950 Shares 5,000 Share Price $11.59 * Est. Cost/Share $5.63 Unrealized @ Report Date +91.2%

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value $56,267 Shares 80 Share Price $703.34 * Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%

SII SPROTT INC COM NEW 0.0%

Value $56,175 Shares 500 Share Price $112.35 * Est. Cost/Share $130.87 Unrealized @ Report Date -8.8%

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%

Value $55,897 Shares 525 Share Price $106.47 Est. Cost/Share $106.44 Unrealized @ Report Date -1.8%

LSTR LANDSTAR SYS INC COM 0.0%

Value $55,632 Shares 269 Share Price $206.81 Est. Cost/Share $206.81 Unrealized @ Report Date —

NOW SERVICENOW INC COM 0.0%

Value $55,597 Shares 560 Share Price $99.28 * Est. Cost/Share $180.29 Unrealized @ Report Date -25.7%

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value $55,254 Shares 600 Share Price $92.09 * Est. Cost/Share $91.22 Unrealized @ Report Date -6.4%

GILD GILEAD SCIENCES INC COM 0.0%

Value $53,947 Shares 427 Share Price $126.34 * Est. Cost/Share $131.76 Unrealized @ Report Date +13.1%

KRMN KARMAN HLDGS INC COMMON STOCK 0.0%

Value $53,664 Shares 1,075 Share Price $49.92 * Est. Cost/Share $64.65 Unrealized @ Report Date -49.9%

EVRG EVERGY INC COM 0.0%

Value $52,982 Shares 613 Share Price $86.43 * Est. Cost/Share $82.79 Unrealized @ Report Date -5.3%

MRK MERCK & CO INC COM 0.0%

Value $51,272 Shares 399 Share Price $128.50 * Est. Cost/Share $117.05 Unrealized @ Report Date +24.1%

MDT MEDTRONIC PLC SHS 0.0%

Value $49,363 Shares 631 Share Price $78.23 * Est. Cost/Share $80.67 Unrealized @ Report Date +7.0%

BWA BORGWARNER INC COM 0.0%

Value $48,870 Shares 736 Share Price $66.40 * Est. Cost/Share $63.34 Unrealized @ Report Date -5.1%

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $48,501 Shares 291 Share Price $166.67 * Est. Cost/Share $167.16 Unrealized @ Report Date +2.1%

SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%

Value $47,965 Shares 1,000 Share Price $47.97 * Est. Cost/Share $47.86 Unrealized @ Report Date -2.5%

SXI STANDEX INTL CORP COM 0.0%

Value $47,928 Shares 134 Share Price $357.67 * Est. Cost/Share $279.79 Unrealized @ Report Date -2.4%

IBN ICICI BANK LIMITED ADR 0.0%

Value $47,638 Shares 1,641 Share Price $29.03 * Est. Cost/Share $27.04 Unrealized @ Report Date +1.9%

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $46,766 Shares 75 Share Price $623.55 * Est. Cost/Share $680.68 Unrealized @ Report Date +11.4%

NNE NANO NUCLEAR ENERGY INC COM 0.0%

Value $45,980 Shares 2,175 Share Price $21.14 * Est. Cost/Share $24.63 Unrealized @ Report Date -35.6%

LMAT LEMAITRE VASCULAR INC COM 0.0%

Value $45,389 Shares 473 Share Price $95.96 * Est. Cost/Share $102.53 Unrealized @ Report Date -19.4%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $44,798 Shares 360 Share Price $124.44 * Est. Cost/Share $173.61 Unrealized @ Report Date +5.6%

RF REGIONS FINANCIAL CORP NEW COM 0.0%

Value $44,787 Shares 1,483 Share Price $30.20 * Est. Cost/Share $28.07 Unrealized @ Report Date -4.2%

SNPS SYNOPSYS INC COM 0.0%

Value $43,715 Shares 98 Share Price $446.07 * Est. Cost/Share $470.22 Unrealized @ Report Date -7.5%

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%

Value $43,687 Shares 453 Share Price $96.44 * Est. Cost/Share $95.78 Unrealized @ Report Date -5.2%

SGDM SPROTT GOLD MINERS ETF 0.0%

Value $43,192 Shares 687 Share Price $62.87 * Est. Cost/Share $72.94 Unrealized @ Report Date +1.6%

EMR EMERSON ELEC CO COM 0.0%

Value $42,945 Shares 300 Share Price $143.15 * Est. Cost/Share $140.76 Unrealized @ Report Date +10.2%

PM PHILIP MORRIS INTL INC COM 0.0%

Value $42,333 Shares 234 Share Price $180.91 * Est. Cost/Share $173.43 Unrealized @ Report Date +10.0%

OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%

Value $42,293 Shares 890 Share Price $47.52 * Est. Cost/Share $46.32 Unrealized @ Report Date -0.8%

STRL STERLING INFRASTRUCTURE INC COM 0.0%

Value $41,968 Shares 50 Share Price $839.36 * Est. Cost/Share $701.84 Unrealized @ Report Date -29.9%

WM WASTE MGMT INC DEL COM 0.0%

Value $41,901 Shares 188 Share Price $222.88 * Est. Cost/Share $222.41 Unrealized @ Report Date -8.3%

FNF FIDELITY NATL FINL INC COM SHS 0.0%

Value $41,784 Shares 886 Share Price $47.16 * Est. Cost/Share $48.44 Unrealized @ Report Date -20.2%

CBRE CBRE GROUP INC CL A 0.0%

Value $41,215 Shares 306 Share Price $134.69 * Est. Cost/Share $137.77 Unrealized @ Report Date -6.7%

HAS HASBRO INC COM 0.0%

Value $41,212 Shares 499 Share Price $82.59 * Est. Cost/Share $89.99 Unrealized @ Report Date -2.6%

HD HOME DEPOT INC COM 0.0%

Value $40,911 Shares 116 Share Price $352.68 * Est. Cost/Share $325.33 Unrealized @ Report Date -12.6%

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%

Value $40,407 Shares 748 Share Price $54.02 * Est. Cost/Share $54.96 Unrealized @ Report Date +1.6%

PSA PUBLIC STORAGE COM 0.0%

Value $40,107 Shares 126 Share Price $318.31 Est. Cost/Share $318.31 Unrealized @ Report Date —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value $39,734 Shares 320 Share Price $124.17 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%

EG EVEREST GROUP LTD COM 0.0%

Value $39,653 Shares 111 Share Price $357.23 * Est. Cost/Share $342.41 Unrealized @ Report Date +6.6%

RKT ROCKET COS INC COM CL A 0.0%

Value $39,611 Shares 2,515 Share Price $15.75 * Est. Cost/Share $14.42 Unrealized @ Report Date -20.2%

STWD STARWOOD PPTY TR INC COM 0.0%

Value $39,353 Shares 2,402 Share Price $16.38 Est. Cost/Share $16.38 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value $38,903 Shares 316 Share Price $123.11 * Est. Cost/Share $150.06 Unrealized @ Report Date +1.3%

PWR QUANTA SVCS INC COM 0.0%

Value $38,882 Shares 54 Share Price $720.04 * Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%

CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%

Value $38,827 Shares 388 Share Price $100.07 Est. Cost/Share $95.31 Unrealized @ Report Date +6.7%

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%

Value $38,768 Shares 1,285 Share Price $30.17 Est. Cost/Share $30.17 Unrealized @ Report Date —

BLV VANGUARD LONG-TERM BOND ETF 0.0%

Value $38,463 Shares 558 Share Price $68.93 * Est. Cost/Share $68.59 Unrealized @ Report Date -8.5%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $38,198 Shares 75 Share Price $509.31 * Est. Cost/Share $576.81 Unrealized @ Report Date -16.2%

AMGN AMGEN INC COM 0.0%

Value $38,023 Shares 105 Share Price $362.12 * Est. Cost/Share $342.31 Unrealized @ Report Date +23.1%

VICI VICI PPTYS INC COM 0.0%

Value $37,967 Shares 1,430 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date —

CRH CRH PLC ORD 0.0%

Value $36,808 Shares 344 Share Price $107.00 * Est. Cost/Share $110.00 Unrealized @ Report Date -24.7%

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $36,504 Shares 163 Share Price $223.95 * Est. Cost/Share $213.75 Unrealized @ Report Date +20.7%

AZN ASTRAZENECA PLC ORD 0.0%

Value $36,217 Shares 191 Share Price $189.62 * Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%

EOG EOG RES INC COM 0.0%

Value $36,065 Shares 278 Share Price $129.73 * Est. Cost/Share $136.22 Unrealized @ Report Date +1.1%

ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%

Value $35,956 Shares 166 Share Price $216.60 * Est. Cost/Share $215.92 Unrealized @ Report Date -19.5%

ADBE ADOBE INC COM 0.0%

Value $35,468 Shares 173 Share Price $205.02 * Est. Cost/Share $236.90 Unrealized @ Report Date +1.3%

NRG NRG ENERGY INC COM NEW 0.0%

Value $34,324 Shares 235 Share Price $146.06 * Est. Cost/Share $143.99 Unrealized @ Report Date -33.6%

SHEL SHELL PLC SPON ADS 0.0%

Value $33,497 Shares 432 Share Price $77.54 * Est. Cost/Share $86.32 Unrealized @ Report Date +10.1%

FEMR FIDELITY ENHANCED EMERGING MARKETS ETF 0.0%

Value $33,425 Shares 785 Share Price $42.58 * Est. Cost/Share $40.07 Unrealized @ Report Date +2.7%

MTZ MASTEC INC COM 0.0%

Value $33,285 Shares 80 Share Price $416.06 * Est. Cost/Share $382.29 Unrealized @ Report Date -44.1%

DTE DTE ENERGY CO COM 0.0%

Value $32,912 Shares 216 Share Price $152.37 * Est. Cost/Share $146.10 Unrealized @ Report Date -16.6%

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%

Value $31,195 Shares 536 Share Price $58.20 Est. Cost/Share $58.29 Unrealized @ Report Date -1.3%

PEP PEPSICO INC COM 0.0%

Value $31,007 Shares 229 Share Price $135.40 * Est. Cost/Share $149.53 Unrealized @ Report Date -15.3%

CINF CINCINNATI FINL CORP COM 0.0%

Value $30,733 Shares 166 Share Price $185.14 * Est. Cost/Share $165.82 Unrealized @ Report Date -3.9%

AGM FEDERAL AGRIC MTG CORP CL C 0.0%

Value $30,488 Shares 153 Share Price $199.27 * Est. Cost/Share $175.23 Unrealized @ Report Date +18.1%

EVR EVERCORE INC CLASS A 0.0%

Value $28,681 Shares 84 Share Price $341.44 * Est. Cost/Share $342.18 Unrealized @ Report Date -24.7%

SCCO SOUTHERN COPPER CORP COM 0.0%

Value $28,579 Shares 164 Share Price $174.26 * Est. Cost/Share $181.81 Unrealized @ Report Date +11.5%

WAB WABTEC COM 0.0%

Value $28,578 Shares 106 Share Price $269.60 * Est. Cost/Share $264.40 Unrealized @ Report Date +8.6%

CAG CONAGRA BRANDS INC COM 0.0%

Value $28,482 Shares 2,116 Share Price $13.46 Est. Cost/Share $13.96 Unrealized @ Report Date -3.8%

MS MORGAN STANLEY COM NEW 0.0%

Value $28,429 Shares 136 Share Price $209.04 * Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

CI THE CIGNA GROUP COM 0.0%

Value $28,395 Shares 103 Share Price $275.68 Est. Cost/Share $282.51 Unrealized @ Report Date -3.8%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $28,284 Shares 489 Share Price $57.84 Est. Cost/Share $60.25 Unrealized @ Report Date -4.0%

BBY BEST BUY INC COM 0.0%

Value $28,151 Shares 371 Share Price $75.88 * Est. Cost/Share $66.42 Unrealized @ Report Date +32.8%

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value $27,821 Shares 178 Share Price $156.30 * Est. Cost/Share $153.95 Unrealized @ Report Date -1.2%

EQNR EQUINOR ASA SPONSORED ADR 0.0%

Value $27,726 Shares 883 Share Price $31.40 * Est. Cost/Share $37.35 Unrealized @ Report Date +11.4%

MPWR MONOLITHIC PWR SYS INC COM 0.0%

Value $27,647 Shares 20 Share Price $1382.35 * Est. Cost/Share $1501.40 Unrealized @ Report Date -10.3%

HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%

Value $27,006 Shares 284 Share Price $95.09 * Est. Cost/Share $91.26 Unrealized @ Report Date +8.8%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%

Value $26,923 Shares 272 Share Price $98.98 * Est. Cost/Share $98.94 Unrealized @ Report Date -4.5%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value $26,738 Shares 113 Share Price $236.62 Est. Cost/Share $229.62 Unrealized @ Report Date +1.6%

NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%

Value $26,431 Shares 148 Share Price $178.59 * Est. Cost/Share $187.25 Unrealized @ Report Date -13.7%

OZK BANK OZK LITTLE ROCK ARK COM 0.0%

Value $26,305 Shares 505 Share Price $52.09 * Est. Cost/Share $48.69 Unrealized @ Report Date -5.6%

DLB DOLBY LABORATORIES INC COM CL A 0.0%

Value $25,764 Shares 490 Share Price $52.58 * Est. Cost/Share $57.36 Unrealized @ Report Date +2.5%

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $25,702 Shares 164 Share Price $156.72 * Est. Cost/Share $149.91 Unrealized @ Report Date -4.9%

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $25,694 Shares 132 Share Price $194.65 * Est. Cost/Share $208.27 Unrealized @ Report Date -34.2%

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%

Value $25,456 Shares 308 Share Price $82.65 * Est. Cost/Share $82.64 Unrealized @ Report Date -5.2%

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%

Value $25,420 Shares 431 Share Price $58.98 * Est. Cost/Share $59.09 Unrealized @ Report Date -4.1%

LYV LIVE NATION ENTERTAINMENT INC COM 0.0%

Value $24,354 Shares 133 Share Price $183.11 * Est. Cost/Share $164.49 Unrealized @ Report Date +2.9%

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $24,119 Shares 83 Share Price $290.59 * Est. Cost/Share $317.75 Unrealized @ Report Date -25.5%

GD GENERAL DYNAMICS CORP COM 0.0%

Value $24,088 Shares 68 Share Price $354.24 * Est. Cost/Share $342.51 Unrealized @ Report Date -3.1%

C CITIGROUP INC COM NEW 0.0%

Value $24,073 Shares 172 Share Price $139.96 * Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

QCOM QUALCOMM INC COM 0.0%

Value $23,838 Shares 129 Share Price $184.79 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value $23,803 Shares 261 Share Price $91.20 * Est. Cost/Share $89.18 Unrealized @ Report Date -12.8%

ACHR ARCHER AVIATION INC COM CL A 0.0%

Value $23,650 Shares 5,000 Share Price $4.73 * Est. Cost/Share $5.81 Unrealized @ Report Date -14.5%

HSIC SCHEIN HENRY INC COM 0.0%

Value $22,801 Shares 273 Share Price $83.52 Est. Cost/Share $76.44 Unrealized @ Report Date +9.9%

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $22,471 Shares 68 Share Price $330.46 * Est. Cost/Share $328.65 Unrealized @ Report Date -3.2%

ABNB AIRBNB INC COM CL A 0.0%

Value $22,324 Shares 156 Share Price $143.10 * Est. Cost/Share $136.40 Unrealized @ Report Date +17.8%

TKO TKO GROUP HOLDINGS INC CL A 0.0%

Value $21,943 Shares 109 Share Price $201.31 * Est. Cost/Share $195.01 Unrealized @ Report Date -7.8%

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $21,077 Shares 53 Share Price $397.68 * Est. Cost/Share $436.88 Unrealized @ Report Date -6.9%

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $20,999 Shares 492 Share Price $42.68 * Est. Cost/Share $54.30 Unrealized @ Report Date -19.6%

AMLP ALERIAN MLP ETF 0.0%

Value $20,740 Shares 400 Share Price $51.85 Est. Cost/Share $52.49 Unrealized @ Report Date -1.2%

XEL XCEL ENERGY INC COM 0.0%

Value $20,717 Shares 258 Share Price $80.30 * Est. Cost/Share $79.82 Unrealized @ Report Date -11.7%

BSOL BITWISE SOLANA STAKING ETF 0.0%

Value $20,581 Shares 2,056 Share Price $10.01 * Est. Cost/Share $10.88 Unrealized @ Report Date +48.4%

ORCL ORACLE CORP COM 0.0%

Value $20,370 Shares 139 Share Price $146.55 * Est. Cost/Share $181.23 Unrealized @ Report Date -24.2%

TDY TELEDYNE TECHNOLOGIES INC COM 0.0%

Value $20,007 Shares 30 Share Price $666.90 * Est. Cost/Share $630.09 Unrealized @ Report Date -3.7%

DKS DICKS SPORTING GOODS INC COM 0.0%

Value $19,959 Shares 88 Share Price $226.81 * Est. Cost/Share $220.93 Unrealized @ Report Date -39.2%

WEC WEC ENERGY GROUP INC COM 0.0%

Value $19,617 Shares 168 Share Price $116.77 * Est. Cost/Share $114.09 Unrealized @ Report Date -11.7%

KR KROGER CO COM 0.0%

Value $19,213 Shares 346 Share Price $55.53 * Est. Cost/Share $65.24 Unrealized @ Report Date -10.1%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value $19,185 Shares 605 Share Price $31.71 * Est. Cost/Share $31.72 Unrealized @ Report Date +2.5%

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $19,114 Shares 151 Share Price $126.58 * Est. Cost/Share $126.14 Unrealized @ Report Date -9.6%

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value $19,028 Shares 177 Share Price $107.50 * Est. Cost/Share $103.95 Unrealized @ Report Date -10.1%

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value $18,824 Shares 41 Share Price $459.12 * Est. Cost/Share $476.71 Unrealized @ Report Date +2.2%

PAYX PAYCHEX INC COM 0.0%

Value $18,584 Shares 189 Share Price $98.33 Est. Cost/Share $94.63 Unrealized @ Report Date +4.1%

HEI/A HEICO CORP NEW CL A 0.0%

Value $18,570 Shares 72 Share Price $257.92 * Est. Cost/Share $228.50 Unrealized @ Report Date -0.1%

QSR RESTAURANT BRANDS INTL INC COM 0.0%

Value $17,982 Shares 248 Share Price $72.51 Est. Cost/Share $76.14 Unrealized @ Report Date -6.7%

SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF 0.0%

Value $17,567 Shares 350 Share Price $50.19 * Est. Cost/Share $59.19 Unrealized @ Report Date -8.0%

BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%

Value $17,079 Shares 205 Share Price $83.31 Est. Cost/Share $83.00 Unrealized @ Report Date +2.2%

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $16,954 Shares 282 Share Price $60.12 Est. Cost/Share $57.81 Unrealized @ Report Date +5.1%

PCAR PACCAR INC COM 0.0%

Value $16,937 Shares 141 Share Price $120.12 * Est. Cost/Share $118.01 Unrealized @ Report Date -6.9%

VMC VULCAN MATLS CO COM 0.0%

Value $16,816 Shares 57 Share Price $295.02 * Est. Cost/Share $286.64 Unrealized @ Report Date -14.7%

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%

Value $16,737 Shares 271 Share Price $61.76 * Est. Cost/Share $60.36 Unrealized @ Report Date -9.9%

BN BROOKFIELD CORP CL A LTD VT SH 0.0%

Value $16,568 Shares 389 Share Price $42.59 * Est. Cost/Share $44.71 Unrealized @ Report Date -18.5%

RH RH COM 0.0%

Value $16,473 Shares 100 Share Price $164.73 * Est. Cost/Share $137.83 Unrealized @ Report Date -11.7%

OSCR OSCAR HEALTH INC CL A 0.0%

Value $16,256 Shares 570 Share Price $28.52 * Est. Cost/Share $21.53 Unrealized @ Report Date +43.3%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $16,176 Shares 49 Share Price $330.12 * Est. Cost/Share $303.06 Unrealized @ Report Date +17.6%

LW LAMB WESTON HLDGS INC COM 0.0%

Value $16,120 Shares 373 Share Price $43.22 * Est. Cost/Share $43.13 Unrealized @ Report Date -3.3%

FITB FIFTH THIRD BANCORP COM 0.0%

Value $15,614 Shares 277 Share Price $56.37 * Est. Cost/Share $50.68 Unrealized @ Report Date -0.2%

HON HONEYWELL INTL INC COM 0.0%

Value $15,225 Shares 68 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC COM 0.0%

Value $15,033 Shares 68 Share Price $221.07 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

XTWO BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF 0.0%

Value $14,930 Shares 305 Share Price $48.95 Est. Cost/Share $49.03 Unrealized @ Report Date -1.4%

SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%

Value $14,808 Shares 200 Share Price $74.04 * Est. Cost/Share $83.74 Unrealized @ Report Date -22.5%

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value $14,637 Shares 39 Share Price $375.31 * Est. Cost/Share $350.44 Unrealized @ Report Date -5.8%

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%

Value $14,042 Shares 231 Share Price $60.79 Est. Cost/Share $59.85 Unrealized @ Report Date +2.1%

ROST ROSS STORES INC COM 0.0%

Value $13,835 Shares 65 Share Price $212.85 * Est. Cost/Share $225.00 Unrealized @ Report Date +3.7%

DIS DISNEY WALT CO COM 0.0%

Value $13,687 Shares 142 Share Price $96.39 * Est. Cost/Share $101.95 Unrealized @ Report Date +2.9%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value $13,384 Shares 700 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $13,361 Shares 139 Share Price $96.12 * Est. Cost/Share $84.04 Unrealized @ Report Date -50.5%

CNP CENTERPOINT ENERGY INC COM 0.0%

Value $13,300 Shares 302 Share Price $44.04 * Est. Cost/Share $42.84 Unrealized @ Report Date -14.1%

GNRC GENERAC HLDGS INC COM 0.0%

Value $13,176 Shares 45 Share Price $292.80 * Est. Cost/Share $250.47 Unrealized @ Report Date -17.4%

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $12,676 Shares 220 Share Price $57.62 * Est. Cost/Share $57.42 Unrealized @ Report Date +8.7%

FNV FRANCO NEV CORP COM 0.0%

Value $12,506 Shares 60 Share Price $208.43 * Est. Cost/Share $233.09 Unrealized @ Report Date +2.2%

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value $12,155 Shares 568 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —

TFC TRUIST FINL CORP COM 0.0%

Value $11,957 Shares 240 Share Price $49.82 * Est. Cost/Share $49.19 Unrealized @ Report Date -5.9%

SBUX STARBUCKS CORP COM 0.0%

Value $11,735 Shares 115 Share Price $102.04 * Est. Cost/Share $100.71 Unrealized @ Report Date -6.7%

OMC OMNICOM GROUP INC COM 0.0%

Value $11,143 Shares 153 Share Price $72.83 Est. Cost/Share $75.27 Unrealized @ Report Date -2.2%

SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%

Value $11,075 Shares 197 Share Price $56.22 Est. Cost/Share $69.67 Unrealized @ Report Date -17.7%

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value $10,957 Shares 19 Share Price $576.68 * Est. Cost/Share $593.01 Unrealized @ Report Date -19.1%

VAL VALARIS LTD CL A 0.0%

Value $10,890 Shares 150 Share Price $72.60 * Est. Cost/Share $93.08 Unrealized @ Report Date -15.6%

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value $10,783 Shares 192 Share Price $56.16 * Est. Cost/Share $87.86 Unrealized @ Report Date -38.4%

XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%

Value $10,693 Shares 100 Share Price $106.93 * Est. Cost/Share $117.41 Unrealized @ Report Date -11.8%

BDX BECTON DICKINSON & CO COM 0.0%

Value $10,139 Shares 67 Share Price $151.33 * Est. Cost/Share $149.56 Unrealized @ Report Date +19.7%

LITP SPROTT LITHIUM MINERS ETF 0.0%

Value $9,993 Shares 800 Share Price $12.49 * Est. Cost/Share $15.28 Unrealized @ Report Date -39.7%

HIMS HIMS & HERS HEALTH INC COM CL A 0.0%

Value $9,742 Shares 281 Share Price $34.67 * Est. Cost/Share $26.84 Unrealized @ Report Date +11.0%

EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%

Value $9,636 Shares 128 Share Price $75.28 Est. Cost/Share $71.98 Unrealized @ Report Date +2.9%

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%

Value $9,590 Shares 33 Share Price $290.61 Est. Cost/Share $282.34 Unrealized @ Report Date +4.5%

AFG AMERICAN FINANCIAL GROUP INC COM 0.0%

Value $9,516 Shares 68 Share Price $139.94 * Est. Cost/Share $132.62 Unrealized @ Report Date +3.1%

FDX FEDEX CORP COM 0.0%

Value $9,394 Shares 30 Share Price $313.13 * Est. Cost/Share $363.34 Unrealized @ Report Date -21.5%

OKLO OKLO INC COM CL A 0.0%

Value $9,158 Shares 175 Share Price $52.33 * Est. Cost/Share $62.41 Unrealized @ Report Date -40.7%

GPC GENUINE PARTS CO COM 0.0%

Value $9,084 Shares 77 Share Price $117.97 * Est. Cost/Share $104.37 Unrealized @ Report Date +20.5%

TGT TARGET CORP COM 0.0%

Value $8,881 Shares 68 Share Price $130.60 * Est. Cost/Share $127.05 Unrealized @ Report Date +23.3%

CMCSA COMCAST CORP NEW CL A 0.0%

Value $8,740 Shares 356 Share Price $24.55 * Est. Cost/Share $25.81 Unrealized @ Report Date -15.7%

BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%

Value $8,701 Shares 226 Share Price $38.50 * Est. Cost/Share $40.33 Unrealized @ Report Date -11.7%

URNM SPROTT URANIUM MINERS ETF 0.0%

Value $8,677 Shares 165 Share Price $52.59 * Est. Cost/Share $61.84 Unrealized @ Report Date -23.3%

GEN GEN DIGITAL INC COM 0.0%

Value $8,438 Shares 339 Share Price $24.89 * Est. Cost/Share $22.34 Unrealized @ Report Date -1.4%

WRN WESTERN COPPER & GOLD CORP COM 0.0%

Value $8,185 Shares 3,654 Share Price $2.24 Est. Cost/Share $2.70 Unrealized @ Report Date -18.0%

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value $8,019 Shares 104 Share Price $77.11 * Est. Cost/Share $73.37 Unrealized @ Report Date -1.9%

MDLN MEDLINE INC COM CL A 0.0%

Value $7,888 Shares 200 Share Price $39.44 * Est. Cost/Share $40.30 Unrealized @ Report Date -13.9%

DXC DXC TECHNOLOGY CO COM 0.0%

Value $7,744 Shares 875 Share Price $8.85 * Est. Cost/Share $10.36 Unrealized @ Report Date +4.5%

PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%

Value $7,269 Shares 125 Share Price $58.15 * Est. Cost/Share $62.60 Unrealized @ Report Date -4.2%

NORW GLOBAL X MSCI NORWAY ETF 0.0%

Value $7,184 Shares 225 Share Price $31.93 * Est. Cost/Share $37.54 Unrealized @ Report Date -5.8%

BCE BCE INC COM NEW 0.0%

Value $7,120 Shares 331 Share Price $21.51 * Est. Cost/Share $24.00 Unrealized @ Report Date -15.2%

ADUR ADURO CLEAN TECHNOLOGIES INC COM NEW 0.0%

Value $6,950 Shares 441 Share Price $15.76 * Est. Cost/Share $13.57 Unrealized @ Report Date -7.9%

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $6,762 Shares 25 Share Price $270.48 * Est. Cost/Share $259.46 Unrealized @ Report Date -0.8%

SATS ECHOSTAR CORP CL A 0.0%

Value $6,293 Shares 62 Share Price $101.50 Est. Cost/Share $122.93 Unrealized @ Report Date —

PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%

Value $6,249 Shares 283 Share Price $22.08 Est. Cost/Share $82.25 Unrealized @ Report Date -73.5%

ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%

Value $6,160 Shares 313 Share Price $19.68 * Est. Cost/Share $18.55 Unrealized @ Report Date +70.2%

EBAY EBAY INC. COM 0.0%

Value $6,146 Shares 55 Share Price $111.75 * Est. Cost/Share $106.70 Unrealized @ Report Date -0.6%

HOG HARLEY DAVIDSON INC COM 0.0%

Value $6,115 Shares 250 Share Price $24.46 Est. Cost/Share $24.03 Unrealized @ Report Date +1.7%

AIOT POWERFLEET INC COM 0.0%

Value $5,925 Shares 1,547 Share Price $3.83 * Est. Cost/Share $3.51 Unrealized @ Report Date -19.0%

NOG NORTHERN OIL & GAS INC COM 0.0%

Value $5,917 Shares 326 Share Price $18.15 * Est. Cost/Share $23.70 Unrealized @ Report Date -3.5%

FISV FISERV INC COM 0.0%

Value $5,886 Shares 120 Share Price $49.05 * Est. Cost/Share $55.89 Unrealized @ Report Date -19.2%

CCI CROWN CASTLE INC COM 0.0%

Value $5,831 Shares 77 Share Price $75.73 Est. Cost/Share $75.73 Unrealized @ Report Date —

PPG PPG INDS INC COM 0.0%

Value $5,701 Shares 47 Share Price $121.30 * Est. Cost/Share $111.37 Unrealized @ Report Date -6.3%

SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%

Value $5,519 Shares 650 Share Price $8.49 * Est. Cost/Share $11.66 Unrealized @ Report Date -12.4%

ON ON SEMICONDUCTOR CORP COM 0.0%

Value $5,483 Shares 58 Share Price $94.53 * Est. Cost/Share $102.53 Unrealized @ Report Date -25.0%

KAI KADANT INC COM 0.0%

Value $5,342 Shares 17 Share Price $314.24 * Est. Cost/Share $311.57 Unrealized @ Report Date -16.1%

MAS MASCO CORP COM 0.0%

Value $5,289 Shares 65 Share Price $81.37 * Est. Cost/Share $69.77 Unrealized @ Report Date -3.4%

ZS ZSCALER INC COM 0.0%

Value $4,940 Shares 35 Share Price $141.14 * Est. Cost/Share $139.42 Unrealized @ Report Date +43.0%

CVS CVS HEALTH CORP COM 0.0%

Value $4,655 Shares 45 Share Price $103.44 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

UNP UNION PAC CORP COM 0.0%

Value $4,624 Shares 17 Share Price $272.00 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%

NVO NOVO-NORDISK A S ADR 0.0%

Value $4,602 Shares 96 Share Price $47.94 * Est. Cost/Share $42.96 Unrealized @ Report Date -11.8%

AMP AMERIPRISE FINL INC COM 0.0%

Value $4,588 Shares 10 Share Price $458.80 * Est. Cost/Share $458.33 Unrealized @ Report Date +7.4%

SE SEA LTD SPONSORD ADS 0.0%

Value $4,504 Shares 47 Share Price $95.83 Est. Cost/Share $87.91 Unrealized @ Report Date +10.7%

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $4,445 Shares 14 Share Price $317.50 * Est. Cost/Share $279.59 Unrealized @ Report Date -4.9%

FLS FLOWSERVE CORP COM 0.0%

Value $4,301 Shares 58 Share Price $74.16 Est. Cost/Share $76.04 Unrealized @ Report Date -3.8%

TXN TEXAS INSTRS INC COM 0.0%

Value $4,173 Shares 14 Share Price $298.07 * Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

F FORD MTR CO COM 0.0%

Value $4,170 Shares 300 Share Price $13.90 * Est. Cost/Share $13.49 Unrealized @ Report Date -10.6%

EME EMCOR GROUP INC COM 0.0%

Value $4,149 Shares 5 Share Price $829.80 * Est. Cost/Share $845.95 Unrealized @ Report Date -10.8%

PFE PFIZER INC COM 0.0%

Value $3,949 Shares 164 Share Price $24.08 * Est. Cost/Share $26.16 Unrealized @ Report Date +9.0%

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%

Value $3,867 Shares 10 Share Price $386.70 Est. Cost/Share $370.86 Unrealized @ Report Date +4.8%

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $3,608 Shares 50 Share Price $72.16 * Est. Cost/Share $73.33 Unrealized @ Report Date -6.6%

NFLX NETFLIX INC. COM 0.0%

Value $3,570 Shares 50 Share Price $71.40 * Est. Cost/Share $88.07 Unrealized @ Report Date -21.0%

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value $3,553 Shares 27 Share Price $131.59 Est. Cost/Share $128.50 Unrealized @ Report Date +0.8%

FIG FIGMA INC CLASS A COM STK 0.0%

Value $3,437 Shares 190 Share Price $18.09 * Est. Cost/Share $20.12 Unrealized @ Report Date +4.5%

DOX AMDOCS LTD SHS 0.0%

Value $3,386 Shares 67 Share Price $50.54 * Est. Cost/Share $61.34 Unrealized @ Report Date -6.8%

DOCU DOCUSIGN INC COM 0.0%

Value $3,332 Shares 75 Share Price $44.43 * Est. Cost/Share $46.87 Unrealized @ Report Date +43.3%

AZO AUTOZONE INC COM 0.0%

Value $3,196 Shares 1 Share Price $3196.00 * Est. Cost/Share $3322.48 Unrealized @ Report Date -14.8%

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $3,147 Shares 23 Share Price $136.83 * Est. Cost/Share $131.73 Unrealized @ Report Date -9.9%

DOW DOW HLDGS INC COM 0.0%

Value $3,037 Shares 111 Share Price $27.36 Est. Cost/Share $36.29 Unrealized @ Report Date -24.1%

NLR VANECK URANIUM AND NUCLEAR ETF 0.0%

Value $2,900 Shares 25 Share Price $116.00 * Est. Cost/Share $133.43 Unrealized @ Report Date -22.5%

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value $2,812 Shares 10 Share Price $281.20 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $2,714 Shares 30 Share Price $90.47 * Est. Cost/Share $83.77 Unrealized @ Report Date +3.0%

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $2,634 Shares 24 Share Price $109.75 * Est. Cost/Share $99.11 Unrealized @ Report Date -1.7%

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value $2,572 Shares 32 Share Price $80.38 * Est. Cost/Share $80.74 Unrealized @ Report Date +6.0%

SEIC SEI INVTS CO COM 0.0%

Value $2,368 Shares 27 Share Price $87.70 * Est. Cost/Share $87.23 Unrealized @ Report Date +17.7%

FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.0%

Value $2,265 Shares 15 Share Price $151.00 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

COR CENCORA INC COM 0.0%

Value $2,264 Shares 8 Share Price $283.00 * Est. Cost/Share $288.27 Unrealized @ Report Date +4.2%

WFC WELLS FARGO & CO COM 0.0%

Value $2,231 Shares 27 Share Price $82.63 * Est. Cost/Share $80.36 Unrealized @ Report Date -0.4%

CMI CUMMINS INC COM 0.0%

Value $2,140 Shares 3 Share Price $713.33 * Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

EXPO EXPONENT INC COM 0.0%

Value $2,115 Shares 36 Share Price $58.75 * Est. Cost/Share $61.37 Unrealized @ Report Date +6.6%

NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%

Value $2,111 Shares 100 Share Price $21.11 * Est. Cost/Share $18.66 Unrealized @ Report Date -21.4%

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $2,109 Shares 12 Share Price $175.75 * Est. Cost/Share $194.00 Unrealized @ Report Date -5.3%

NKE NIKE INC CL B 0.0%

Value $2,081 Shares 51 Share Price $40.80 * Est. Cost/Share $43.99 Unrealized @ Report Date -19.5%

ETHU 2X ETHER ETF 0.0%

Value $2,020 Shares 177 Share Price $11.41 * Est. Cost/Share $21.13 Unrealized @ Report Date +41.7%

BP BP PLC SPONSORED ADR 0.0%

Value $1,958 Shares 53 Share Price $36.94 * Est. Cost/Share $43.88 Unrealized @ Report Date +0.3%

BLK BLACKROCK INC COM 0.0%

Value $1,923 Shares 2 Share Price $961.50 * Est. Cost/Share $1034.22 Unrealized @ Report Date +2.3%

DVN DEVON ENERGY CORP NEW COM 0.0%

Value $1,901 Shares 46 Share Price $41.33 * Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%

RNR RENAISSANCERE HLDGS LTD COM 0.0%

Value $1,901 Shares 6 Share Price $316.83 Est. Cost/Share $300.58 Unrealized @ Report Date +5.9%

MCS MARCUS CORP DEL COM 0.0%

Value $1,877 Shares 80 Share Price $23.46 * Est. Cost/Share $19.67 Unrealized @ Report Date +41.8%

SOFI SOFI TECHNOLOGIES INC COM 0.0%

Value $1,793 Shares 100 Share Price $17.93 * Est. Cost/Share $16.94 Unrealized @ Report Date -7.2%

HSY HERSHEY CO COM 0.0%

Value $1,755 Shares 10 Share Price $175.50 * Est. Cost/Share $188.58 Unrealized @ Report Date -16.4%

MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%

Value $1,741 Shares 100 Share Price $17.41 * Est. Cost/Share $15.57 Unrealized @ Report Date +14.2%

MELI MERCADOLIBRE INC COM 0.0%

Value $1,697 Shares 1 Share Price $1697.00 Est. Cost/Share $1707.75 Unrealized @ Report Date +1.2%

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value $1,695 Shares 25 Share Price $67.80 * Est. Cost/Share $68.06 Unrealized @ Report Date +25.6%

ATO ATMOS ENERGY CORP COM 0.0%

Value $1,550 Shares 9 Share Price $172.22 * Est. Cost/Share $179.08 Unrealized @ Report Date -12.6%

QS QUANTUMSCAPE CORP COM CL A 0.0%

Value $1,512 Shares 200 Share Price $7.56 * Est. Cost/Share $7.50 Unrealized @ Report Date -38.1%

SYY SYSCO CORP COM 0.0%

Value $1,504 Shares 18 Share Price $83.56 * Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%

VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%

Value $1,455 Shares 110 Share Price $13.23 * Est. Cost/Share $15.15 Unrealized @ Report Date +6.6%

FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%

Value $1,383 Shares 52 Share Price $26.60 * Est. Cost/Share $27.35 Unrealized @ Report Date -20.7%

STT STATE STR CORP COM 0.0%

Value $1,187 Shares 7 Share Price $169.57 * Est. Cost/Share $154.20 Unrealized @ Report Date +13.2%

ETSY ETSY INC COM 0.0%

Value $1,130 Shares 15 Share Price $75.33 * Est. Cost/Share $64.46 Unrealized @ Report Date +10.9%

TRP TC ENERGY CORP COM 0.0%

Value $994 Shares 15 Share Price $66.27 * Est. Cost/Share $66.12 Unrealized @ Report Date -12.6%

CG CARLYLE GROUP INC COM 0.0%

Value $969 Shares 23 Share Price $42.13 * Est. Cost/Share $46.97 Unrealized @ Report Date -15.6%

PIPR PIPER SANDLER COMPANIES COM NEW 0.0%

Value $868 Shares 12 Share Price $72.33 Est. Cost/Share $72.33 Unrealized @ Report Date —

ORI OLD REP INTL CORP COM 0.0%

Value $777 Shares 19 Share Price $40.89 * Est. Cost/Share $39.63 Unrealized @ Report Date -5.9%

LAC LITHIUM AMERS CORP NEW COM SHS 0.0%

Value $674 Shares 175 Share Price $3.85 * Est. Cost/Share $4.76 Unrealized @ Report Date -44.8%

UP WHEELS UP EXPERIENCE INC COM CL A 0.0%

Value $628 Shares 70 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —

HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%

Value $422 Shares 387 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —

XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%

Value $413 Shares 35 Share Price $11.80 * Est. Cost/Share $11.18 Unrealized @ Report Date -6.3%

NFE NEW FORTRESS ENERGY INC COM CL A 0.0%

Value $371 Shares 1,023 Share Price $0.36 * Est. Cost/Share $0.59 Unrealized @ Report Date +954.2%

LCID LUCID GROUP INC COM NEW 0.0%

Value $314 Shares 47 Share Price $6.68 * Est. Cost/Share $6.46 Unrealized @ Report Date -36.9%

PYPL PAYPAL HLDGS INC COM 0.0%

Value $259 Shares 6 Share Price $43.17 * Est. Cost/Share $45.48 Unrealized @ Report Date +15.5%

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $231 Shares 3 Share Price $77.00 * Est. Cost/Share $72.92 Unrealized @ Report Date +20.9%

TXMD THERAPEUTICSMD INC COM NEW 0.0%

Value $88 Shares 40 Share Price $2.20 * Est. Cost/Share $2.07 Unrealized @ Report Date -1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC COM	9,365	$6.771M	1.6%	$723.00 *	$461.39	+10.8%	—	038222105
FIX	COMFORT SYS USA INC COM	3,063	$6.071M	1.4%	$1981.95 *	$1814.55	-8.8%	—	199908104
GLW	CORNING INC COM	23,349	$5.964M	1.4%	$255.43 *	$181.94	-15.5%	—	219350105
TER	TERADYNE INC COM	12,198	$5.902M	1.4%	$483.84 *	$377.22	+6.3%	—	880770102
KLAC	KLA CORP COM NEW	18,120	$5.467M	1.3%	$301.71 *	$1501.82	-87.0%	—	482480100
ARM	ARM HOLDINGS PLC SPONSORED ADS	14,276	$5.062M	1.2%	$354.57 *	$265.90	+8.9%	—	042068205
COHR	COHERENT CORP COM	11,170	$4.406M	1.0%	$394.47 *	$353.72	-18.6%	—	19247G107
MBB	ISHARES MBS ETF	43,008	$4.065M	1.0%	$94.52 *	$93.76	-4.4%	—	464288588
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	53,789	$2.368M	0.6%	$44.03 *	$43.97	-7.0%	—	81369Y860
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	9,912	$1.836M	0.4%	$185.23 *	$173.78	-3.9%	—	81369Y704
GEV	GE VERNOVA INC COM	1,166	$1.37M	0.3%	$1174.86 *	$1020.67	-6.9%	—	36828A101
SNDU	T-REX 2X LONG SNDK DAILY TARGET ETF	20,000	$1.358M	0.3%	$67.88 *	$34.11	-24.4%	—	26923W215
NBIS	NEBIUS GROUP N.V. SHS CLASS A	3,500	$967K	0.2%	$276.17 *	$198.04	+19.1%	—	N97284108
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	4,638	$356K	0.1%	$76.70 *	$76.32	-4.5%	—	921937819
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	7,572	$354K	0.1%	$46.81 *	$46.07	-3.6%	—	92206C771
MRNA	MODERNA INC COM	5,000	$350K	0.1%	$70.03 *	$51.74	+272.2%	—	60770K107
ABCL	ABCELLERA BIOLOGICS INC COM	40,000	$314K	0.1%	$7.85 *	$4.89	+198.5%	—	00288U106
RKLB	ROCKET LAB CORP COM	2,982	$303K	0.1%	$101.65 *	$99.63	-30.1%	—	773121108
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	821	$281K	0.1%	$342.83 *	$227.72	+39.4%	—	46432F396
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	6,522	$281K	0.1%	$43.11 *	$34.05	+29.2%	—	09290C806
ARKG	ARK GENOMIC REVOLUTION ETF	6,000	$252K	0.1%	$42.06 *	$31.85	+70.3%	—	00214Q302
AGX	ARGAN INC COM	305	$244K	0.1%	$798.55 *	$665.30	-43.2%	—	04010E109
IDEF	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	7,528	$239K	0.1%	$31.78	$34.55	-9.6%	—	09290C699
MCD	MCDONALDS CORP COM	838	$227K	0.1%	$270.31 *	$301.40	-23.4%	—	580135101
UNH	UNITEDHEALTH GROUP INC COM	522	$217K	0.1%	$415.63 *	$370.65	-1.0%	—	91324P102
ASML	ASML HLDG NV N Y REGISTRY SHS	105	$209K	0.0%	$1989.44 *	$718.91	+152.0%	—	N07059210
AMDL	GRANITESHARES 2X LONG AMD DAILY ETF	2,500	$207K	0.0%	$82.75 *	$47.41	+66.8%	—	38747R751
OUST	OUSTER INC COM NEW	3,000	$188K	0.0%	$62.52 *	$33.64	+19.9%	—	68989M202
JCI	JOHNSON CTLS INTL PLC SHS	1,262	$184K	0.0%	$146.11	$84.98	+74.9%	—	G51502105
VXF	VANGUARD EXTENDED MARKET ETF	732	$180K	0.0%	$246.21 *	$191.85	+20.7%	—	922908652
IJR	ISHARES CORE S&P SMALL CAP ETF	1,167	$173K	0.0%	$148.31 *	$137.24	-0.9%	—	464287804
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	3,638	$164K	0.0%	$45.12	$33.58	+32.4%	—	00215W100
WMT	WALMART INC COM	1,440	$163K	0.0%	$113.26 *	$124.14	-16.3%	—	931142103
GM	GENERAL MTRS CO COM	2,087	$161K	0.0%	$77.08	$78.57	-2.0%	—	37045V100
VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	1,562	$158K	0.0%	$100.97 *	$100.56	-5.2%	—	922907738
GS	GOLDMAN SACHS GROUP INC COM	155	$157K	0.0%	$1011.37 *	$974.94	-7.7%	—	38141G104
AORT	ARTIVION INC COM	6,920	$155K	0.0%	$22.47	$37.69	-39.4%	—	228903100
ECL	ECOLAB INC COM	551	$154K	0.0%	$278.61	$263.37	+4.3%	—	278865100
BCS	BARCLAYS PLC ADR	5,601	$150K	0.0%	$26.86 *	$24.12	+0.6%	—	06738E204
VZ	VERIZON COMMUNICATIONS INC COM	3,341	$141K	0.0%	$42.34 *	$46.91	-2.2%	—	92343V104
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	915	$141K	0.0%	$154.29	$156.87	-1.0%	—	922042718
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	5,024	$139K	0.0%	$27.70	$26.96	+1.9%	—	808524805
LMT	LOCKHEED MARTIN CORP COM	273	$139K	0.0%	$509.46	$540.63	-5.8%	—	539830109
LIN	LINDE PLC SHS	268	$139K	0.0%	$518.94 *	$506.49	-6.3%	—	G54950103
LLY	ELI LILLY & CO COM	115	$138K	0.0%	$1199.43 *	$1021.74	+13.2%	—	532457108
ABBV	ABBVIE INC COM	548	$138K	0.0%	$251.64 *	$215.15	+21.6%	—	00287Y109
EXC	EXELON CORP COM	2,847	$133K	0.0%	$46.62 *	$46.26	-12.7%	—	30161N101
EXPD	EXPEDITORS INTL WASH INC COM	812	$132K	0.0%	$162.98 *	$154.65	+19.4%	—	302130109
COST	COSTCO WHOLESALE CORPORATION COM	141	$132K	0.0%	$935.47 *	$996.37	-8.6%	—	22160K105
VNQ	VANGUARD REAL ESTATE ETF	1,320	$127K	0.0%	$96.43 *	$95.57	-6.2%	—	922908553
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	1,276	$125K	0.0%	$98.20 *	$98.85	+2.3%	—	921946794
GRMN	GARMIN LTD SHS	527	$125K	0.0%	$237.54 *	$243.19	+18.0%	—	H2906T109
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	4,082	$124K	0.0%	$30.49 *	$31.15	-5.3%	—	464288687
FBCG	FIDELITY BLUE CHIP GROWTH ETF	1,990	$124K	0.0%	$62.11	$59.37	+6.5%	—	316092352
USB	US BANCORP COM NEW	2,007	$121K	0.0%	$60.40 *	$56.03	+3.1%	—	902973304
FFIV	F5 INC COM	290	$121K	0.0%	$415.96 *	$355.37	+25.3%	—	315616102
PPTA	PERPETUA RESOURCES CORP COM	5,785	$120K	0.0%	$20.76 *	$27.13	-20.5%	—	714266103
BAC	BANK OF AMER CORP COM	2,038	$116K	0.0%	$56.98 *	$53.18	+2.3%	—	060505104
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	1,135	$116K	0.0%	$102.30 *	$94.36	+5.0%	—	46434G764
DHI	D R HORTON INC COM	704	$115K	0.0%	$162.88 *	$149.24	-8.4%	—	23331A109
ATRO	ASTRONICS CORP COM	1,360	$111K	0.0%	$81.26 *	$79.01	-14.7%	—	046433108
SCHW	SCHWAB CHARLES CORP COM	1,170	$108K	0.0%	$92.27 *	$91.19	+7.2%	—	808513105
COF	CAPITAL ONE FINL CORP COM	537	$108K	0.0%	$200.62 *	$191.29	+0.9%	—	14040H105
LOW	LOWES COS INC COM	485	$107K	0.0%	$220.49 *	$227.10	-18.9%	—	548661107
ADI	ANALOG DEVICES INC COM	261	$104K	0.0%	$397.17	$395.80	+0.2%	—	032654105
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	5,205	$98,218	0.0%	$18.87	$18.87	—	—	85207K107
AXP	AMERICAN EXPRESS CO COM	276	$93,357	0.0%	$338.25 *	$320.17	-5.0%	—	025816109
CVX	CHEVRON CORPORATION COM	563	$93,323	0.0%	$165.76 *	$186.13	+9.7%	—	166764100
EWL	ISHARES MSCI SWITZERLAND ETF	1,476	$92,752	0.0%	$62.84 *	$61.54	-3.9%	—	464286749
DSI	ISHARES ESG MSCI KLD 400 ETF	645	$91,842	0.0%	$142.39 *	$137.05	+6.7%	—	464288570
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	1,815	$90,496	0.0%	$49.86 *	$81.87	-47.9%	—	50077B207
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	1,638	$90,106	0.0%	$55.01	$52.51	+4.7%	—	25434V724
VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	887	$89,862	0.0%	$101.31 *	$101.15	-2.5%	—	921935870
ASTS	AST SPACEMOBILE INC COM CL A	1,000	$88,860	0.0%	$88.86 *	$87.23	-32.5%	—	00217D100
KO	COCA COLA CO COM	1,062	$86,281	0.0%	$81.24 *	$78.98	+9.0%	—	191216100
CB	CHUBB LIMITED COM	253	$86,207	0.0%	$340.74 *	$326.17	-0.3%	—	H1467J104
NEE	NEXTERA ENERGY INC COM	967	$84,874	0.0%	$87.77 *	$90.46	-16.3%	—	65339F101
NUE	NUCOR CORP COM	379	$84,422	0.0%	$222.75 *	$226.33	+3.3%	—	670346105
UFO	PROCURE SPACE ETF	1,558	$78,944	0.0%	$50.67 *	$53.83	-21.4%	—	74280R205
COP	CONOCOPHILLIPS COM	753	$78,282	0.0%	$103.96 *	$118.52	+5.6%	—	20825C104
ABT	ABBOTT LABORATORIES COM	859	$77,946	0.0%	$90.74 *	$91.27	+8.3%	—	002824100
PEGA	PEGASYSTEMS INC COM	2,592	$77,682	0.0%	$29.97 *	$35.78	-7.0%	—	705573103
JOBY	JOBY AVIATION INC COMMON STOCK	8,450	$75,374	0.0%	$8.92 *	$9.66	-37.4%	—	G65163100
KEYS	KEYSIGHT TECHNOLOGIES INC COM	212	$74,215	0.0%	$350.07 *	$341.05	+6.7%	—	49338L103
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	1,503	$72,790	0.0%	$48.43 *	$48.10	-2.6%	—	92203J407
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	872	$71,452	0.0%	$81.94	$79.08	+5.0%	—	25434V401
PUK	PRUDENTIAL PLC ADR	2,603	$69,786	0.0%	$26.81 *	$29.20	-15.3%	—	74435K204
IDT	IDT CORP CL B NEW	1,150	$66,884	0.0%	$58.16 *	$52.91	+51.1%	—	448947507
BKNG	BOOKING HOLDINGS INC COM	375	$66,840	0.0%	$178.24 *	$170.59	-4.5%	—	09857L108
APP	APPLOVIN CORP COM CL A	123	$63,373	0.0%	$515.23 *	$482.62	-39.8%	—	03831W108
T	AT&T INC COM	3,032	$62,762	0.0%	$20.70 *	$24.82	-1.7%	—	00206R102
PGR	PROGRESSIVE CORP COM	285	$62,258	0.0%	$218.45 *	$201.54	+2.9%	—	743315103
ALL	ALLSTATE CORP COM	261	$62,102	0.0%	$237.94 *	$217.34	+2.1%	—	020002101
CASY	CASEYS GEN STORES INC COM	77	$61,199	0.0%	$794.79 *	$805.69	-24.5%	—	147528103
ANET	ARISTA NETWORKS INC COM SHS	360	$61,157	0.0%	$169.88 *	$157.08	+29.6%	—	040413205
ENSG	ENSIGN GROUP INC COM	363	$58,189	0.0%	$160.30 *	$176.41	-2.5%	—	29358P101
ABSI	ABSCI CORPORATION COM	5,000	$57,950	0.0%	$11.59 *	$5.63	+91.2%	—	00091E109
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	80	$56,267	0.0%	$703.34 *	$669.65	-1.9%	—	78467Y107
SII	SPROTT INC COM NEW	500	$56,175	0.0%	$112.35 *	$130.87	-8.8%	—	852066208
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	525	$55,897	0.0%	$106.47	$106.44	-1.8%	—	464288158
LSTR	LANDSTAR SYS INC COM	269	$55,632	0.0%	$206.81	$206.81	—	—	515098101
NOW	SERVICENOW INC COM	560	$55,597	0.0%	$99.28 *	$180.29	-25.7%	—	81762P102
ORLY	OREILLY AUTOMOTIVE INC COM	600	$55,254	0.0%	$92.09 *	$91.22	-6.4%	—	67103H107
GILD	GILEAD SCIENCES INC COM	427	$53,947	0.0%	$126.34 *	$131.76	+13.1%	—	375558103
KRMN	KARMAN HLDGS INC COMMON STOCK	1,075	$53,664	0.0%	$49.92 *	$64.65	-49.9%	—	485924104
EVRG	EVERGY INC COM	613	$52,982	0.0%	$86.43 *	$82.79	-5.3%	—	30034W106
MRK	MERCK & CO INC COM	399	$51,272	0.0%	$128.50 *	$117.05	+24.1%	—	58933Y105
MDT	MEDTRONIC PLC SHS	631	$49,363	0.0%	$78.23 *	$80.67	+7.0%	—	G5960L103
BWA	BORGWARNER INC COM	736	$48,870	0.0%	$66.40 *	$63.34	-5.1%	—	099724106
MRSH	MARSH & MCLENNAN COS INC COM	291	$48,501	0.0%	$166.67 *	$167.16	+2.1%	—	571748102
SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	1,000	$47,965	0.0%	$47.97 *	$47.86	-2.5%	—	78468R739
SXI	STANDEX INTL CORP COM	134	$47,928	0.0%	$357.67 *	$279.79	-2.4%	—	854231107
IBN	ICICI BANK LIMITED ADR	1,641	$47,638	0.0%	$29.03 *	$27.04	+1.9%	—	45104G104
REGN	REGENERON PHARMACEUTICALS COM	75	$46,766	0.0%	$623.55 *	$680.68	+11.4%	—	75886F107
NNE	NANO NUCLEAR ENERGY INC COM	2,175	$45,980	0.0%	$21.14 *	$24.63	-35.6%	—	63010H108
LMAT	LEMAITRE VASCULAR INC COM	473	$45,389	0.0%	$95.96 *	$102.53	-19.4%	—	525558201
ACN	ACCENTURE PLC IRELAND SHS CLASS A	360	$44,798	0.0%	$124.44 *	$173.61	+5.6%	—	G1151C101
RF	REGIONS FINANCIAL CORP NEW COM	1,483	$44,787	0.0%	$30.20 *	$28.07	-4.2%	—	7591EP100
SNPS	SYNOPSYS INC COM	98	$43,715	0.0%	$446.07 *	$470.22	-7.5%	—	871607107
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	453	$43,687	0.0%	$96.44 *	$95.78	-5.2%	—	464288281
SGDM	SPROTT GOLD MINERS ETF	687	$43,192	0.0%	$62.87 *	$72.94	+1.6%	—	85210B102
EMR	EMERSON ELEC CO COM	300	$42,945	0.0%	$143.15 *	$140.76	+10.2%	—	291011104
PM	PHILIP MORRIS INTL INC COM	234	$42,333	0.0%	$180.91 *	$173.43	+10.0%	—	718172109
OUSM	ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	890	$42,293	0.0%	$47.52 *	$46.32	-0.8%	—	00162Q395
STRL	STERLING INFRASTRUCTURE INC COM	50	$41,968	0.0%	$839.36 *	$701.84	-29.9%	—	859241101
WM	WASTE MGMT INC DEL COM	188	$41,901	0.0%	$222.88 *	$222.41	-8.3%	—	94106L109
FNF	FIDELITY NATL FINL INC COM SHS	886	$41,784	0.0%	$47.16 *	$48.44	-20.2%	—	31620R303
CBRE	CBRE GROUP INC CL A	306	$41,215	0.0%	$134.69 *	$137.77	-6.7%	—	12504L109
HAS	HASBRO INC COM	499	$41,212	0.0%	$82.59 *	$89.99	-2.6%	—	418056107
HD	HOME DEPOT INC COM	116	$40,911	0.0%	$352.68 *	$325.33	-12.6%	—	437076102
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	748	$40,407	0.0%	$54.02 *	$54.96	+1.6%	—	25434V807
PSA	PUBLIC STORAGE COM	126	$40,107	0.0%	$318.31	$318.31	—	—	74460D109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	320	$39,734	0.0%	$124.17	$120.55	+3.9%	—	464287614
EG	EVEREST GROUP LTD COM	111	$39,653	0.0%	$357.23 *	$342.41	+6.6%	—	G3223R108
RKT	ROCKET COS INC COM CL A	2,515	$39,611	0.0%	$15.75 *	$14.42	-20.2%	—	77311W101
STWD	STARWOOD PPTY TR INC COM	2,402	$39,353	0.0%	$16.38	$16.38	—	—	85571B105
ICE	INTERCONTINENTAL EXCHANGE INC COM	316	$38,903	0.0%	$123.11 *	$150.06	+1.3%	—	45866F104
PWR	QUANTA SVCS INC COM	54	$38,882	0.0%	$720.04 *	$683.53	-6.0%	—	74762E102
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	388	$38,827	0.0%	$100.07	$95.31	+6.7%	—	G25839104
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	1,285	$38,768	0.0%	$30.17	$30.17	—	—	85207H104
BLV	VANGUARD LONG-TERM BOND ETF	558	$38,463	0.0%	$68.93 *	$68.59	-8.5%	—	921937793
NOC	NORTHROP GRUMMAN CORP COM	75	$38,198	0.0%	$509.31 *	$576.81	-16.2%	—	666807102
AMGN	AMGEN INC COM	105	$38,023	0.0%	$362.12 *	$342.31	+23.1%	—	031162100
VICI	VICI PPTYS INC COM	1,430	$37,967	0.0%	$26.55	$26.55	—	—	925652109
CRH	CRH PLC ORD	344	$36,808	0.0%	$107.00 *	$110.00	-24.7%	—	G25508105
ADP	AUTOMATIC DATA PROCESSING INC COM	163	$36,504	0.0%	$223.95 *	$213.75	+20.7%	—	053015103
AZN	ASTRAZENECA PLC ORD	191	$36,217	0.0%	$189.62 *	$188.09	-14.8%	—	G0593M107
EOG	EOG RES INC COM	278	$36,065	0.0%	$129.73 *	$136.22	+1.1%	—	26875P101
ODFL	OLD DOMINION FREIGHT LINE INC COM	166	$35,956	0.0%	$216.60 *	$215.92	-19.5%	—	679580100
ADBE	ADOBE INC COM	173	$35,468	0.0%	$205.02 *	$236.90	+1.3%	—	00724F101
NRG	NRG ENERGY INC COM NEW	235	$34,324	0.0%	$146.06 *	$143.99	-33.6%	—	629377508
SHEL	SHELL PLC SPON ADS	432	$33,497	0.0%	$77.54 *	$86.32	+10.1%	—	780259305
FEMR	FIDELITY ENHANCED EMERGING MARKETS ETF	785	$33,425	0.0%	$42.58 *	$40.07	+2.7%	—	31609A800
MTZ	MASTEC INC COM	80	$33,285	0.0%	$416.06 *	$382.29	-44.1%	—	576323109
DTE	DTE ENERGY CO COM	216	$32,912	0.0%	$152.37 *	$146.10	-16.6%	—	233331107
VGSH	VANGUARD SHORT-TERM TREASURY ETF	536	$31,195	0.0%	$58.20	$58.29	-1.3%	—	92206C102
PEP	PEPSICO INC COM	229	$31,007	0.0%	$135.40 *	$149.53	-15.3%	—	713448108
CINF	CINCINNATI FINL CORP COM	166	$30,733	0.0%	$185.14 *	$165.82	-3.9%	—	172062101
AGM	FEDERAL AGRIC MTG CORP CL C	153	$30,488	0.0%	$199.27 *	$175.23	+18.1%	—	313148306
EVR	EVERCORE INC CLASS A	84	$28,681	0.0%	$341.44 *	$342.18	-24.7%	—	29977A105
SCCO	SOUTHERN COPPER CORP COM	164	$28,579	0.0%	$174.26 *	$181.81	+11.5%	—	84265V105
WAB	WABTEC COM	106	$28,578	0.0%	$269.60 *	$264.40	+8.6%	—	929740108
CAG	CONAGRA BRANDS INC COM	2,116	$28,482	0.0%	$13.46	$13.96	-3.8%	—	205887102
MS	MORGAN STANLEY COM NEW	136	$28,429	0.0%	$209.04 *	$198.03	-5.0%	—	617446448
CI	THE CIGNA GROUP COM	103	$28,395	0.0%	$275.68	$282.51	-3.8%	—	125523100
MDLZ	MONDELEZ INTL INC CL A	489	$28,284	0.0%	$57.84	$60.25	-4.0%	—	609207105
BBY	BEST BUY INC COM	371	$28,151	0.0%	$75.88 *	$66.42	+32.8%	—	086516101
DVY	ISHARES SELECT DIVIDEND ETF	178	$27,821	0.0%	$156.30 *	$153.95	-1.2%	—	464287168
EQNR	EQUINOR ASA SPONSORED ADR	883	$27,726	0.0%	$31.40 *	$37.35	+11.4%	—	29446M102
MPWR	MONOLITHIC PWR SYS INC COM	20	$27,647	0.0%	$1382.35 *	$1501.40	-10.3%	—	609839105
HSBC	HSBC HLDGS PLC SPON ADR NEW	284	$27,006	0.0%	$95.09 *	$91.26	+8.8%	—	404280406
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	272	$26,923	0.0%	$98.98 *	$98.94	-4.5%	—	464287226
VIG	VANGUARD DIVIDEND APPRECIATION ETF	113	$26,738	0.0%	$236.62	$229.62	+1.6%	—	921908844
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	148	$26,431	0.0%	$178.59 *	$187.25	-13.7%	—	65336K103
OZK	BANK OZK LITTLE ROCK ARK COM	505	$26,305	0.0%	$52.09 *	$48.69	-5.6%	—	06417N103
DLB	DOLBY LABORATORIES INC COM CL A	490	$25,764	0.0%	$52.58 *	$57.36	+2.5%	—	25659T107
NVS	NOVARTIS AG SPONSORED ADR	164	$25,702	0.0%	$156.72 *	$149.91	-4.9%	—	66987V109
BWXT	BWX TECHNOLOGIES INC COM	132	$25,694	0.0%	$194.65 *	$208.27	-34.2%	—	05605H100
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	308	$25,456	0.0%	$82.65 *	$82.64	-5.2%	—	92206C870
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	431	$25,420	0.0%	$58.98 *	$59.09	-4.1%	—	92206C706
LYV	LIVE NATION ENTERTAINMENT INC COM	133	$24,354	0.0%	$183.11 *	$164.49	+2.9%	—	538034109
LHX	L3HARRIS TECHNOLOGIES INC COM	83	$24,119	0.0%	$290.59 *	$317.75	-25.5%	—	502431109
GD	GENERAL DYNAMICS CORP COM	68	$24,088	0.0%	$354.24 *	$342.51	-3.1%	—	369550108
C	CITIGROUP INC COM NEW	172	$24,073	0.0%	$139.96 *	$130.18	-0.5%	—	172967424
QCOM	QUALCOMM INC COM	129	$23,838	0.0%	$184.79	$187.00	-1.6%	—	747525103
MCHP	MICROCHIP TECHNOLOGY INC. COM	261	$23,803	0.0%	$91.20 *	$89.18	-12.8%	—	595017104
ACHR	ARCHER AVIATION INC COM CL A	5,000	$23,650	0.0%	$4.73 *	$5.81	-14.5%	—	03945R102
HSIC	SCHEIN HENRY INC COM	273	$22,801	0.0%	$83.52	$76.44	+9.9%	—	806407102
HLT	HILTON WORLDWIDE HLDGS INC COM	68	$22,471	0.0%	$330.46 *	$328.65	-3.2%	—	43300A203
ABNB	AIRBNB INC COM CL A	156	$22,324	0.0%	$143.10 *	$136.40	+17.8%	—	009066101
TKO	TKO GROUP HOLDINGS INC CL A	109	$21,943	0.0%	$201.31 *	$195.01	-7.8%	—	87256C101
ISRG	INTUITIVE SURGICAL INC COM NEW	53	$21,077	0.0%	$397.68 *	$436.88	-6.9%	—	46120E602
BSX	BOSTON SCIENTIFIC CORP COM	492	$20,999	0.0%	$42.68 *	$54.30	-19.6%	—	101137107
AMLP	ALERIAN MLP ETF	400	$20,740	0.0%	$51.85	$52.49	-1.2%	—	00162Q452
XEL	XCEL ENERGY INC COM	258	$20,717	0.0%	$80.30 *	$79.82	-11.7%	—	98389B100
BSOL	BITWISE SOLANA STAKING ETF	2,056	$20,581	0.0%	$10.01 *	$10.88	+48.4%	—	091948109
ORCL	ORACLE CORP COM	139	$20,370	0.0%	$146.55 *	$181.23	-24.2%	—	68389X105
TDY	TELEDYNE TECHNOLOGIES INC COM	30	$20,007	0.0%	$666.90 *	$630.09	-3.7%	—	879360105
DKS	DICKS SPORTING GOODS INC COM	88	$19,959	0.0%	$226.81 *	$220.93	-39.2%	—	253393102
WEC	WEC ENERGY GROUP INC COM	168	$19,617	0.0%	$116.77 *	$114.09	-11.7%	—	92939U106
KR	KROGER CO COM	346	$19,213	0.0%	$55.53 *	$65.24	-10.1%	—	501044101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	605	$19,185	0.0%	$31.71 *	$31.72	+2.5%	—	808524797
DUK	DUKE ENERGY CORP NEW COM NEW	151	$19,114	0.0%	$126.58 *	$126.14	-9.6%	—	26441C204
UPS	UNITED PARCEL SVCS INC CL B	177	$19,028	0.0%	$107.50 *	$103.95	-10.1%	—	911312106
SPOT	SPOTIFY TECHNOLOGY S A SHS	41	$18,824	0.0%	$459.12 *	$476.71	+2.2%	—	L8681T102
PAYX	PAYCHEX INC COM	189	$18,584	0.0%	$98.33	$94.63	+4.1%	—	704326107
HEI/A	HEICO CORP NEW CL A	72	$18,570	0.0%	$257.92 *	$228.50	-0.1%	—	422806208
QSR	RESTAURANT BRANDS INTL INC COM	248	$17,982	0.0%	$72.51	$76.14	-6.7%	—	76131D103
SLVR	SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF	350	$17,567	0.0%	$50.19 *	$59.19	-8.0%	—	85208P873
BHP	BHP BILLITON LIMITED SPONSORED ADS	205	$17,079	0.0%	$83.31	$83.00	+2.2%	—	088606108
UL	UNILEVER PLC SPON ADR NEW	282	$16,954	0.0%	$60.12	$57.81	+5.1%	—	904767803
PCAR	PACCAR INC COM	141	$16,937	0.0%	$120.12 *	$118.01	-6.9%	—	693718108
VMC	VULCAN MATLS CO COM	57	$16,816	0.0%	$295.02 *	$286.64	-14.7%	—	929160109
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	271	$16,737	0.0%	$61.76 *	$60.36	-9.9%	—	110448107
BN	BROOKFIELD CORP CL A LTD VT SH	389	$16,568	0.0%	$42.59 *	$44.71	-18.5%	—	11271J107
RH	RH COM	100	$16,473	0.0%	$164.73 *	$137.83	-11.7%	—	74967X103
OSCR	OSCAR HEALTH INC CL A	570	$16,256	0.0%	$28.52 *	$21.53	+43.3%	—	687793109
TRV	TRAVELERS COMPANIES INC COM	49	$16,176	0.0%	$330.12 *	$303.06	+17.6%	—	89417E109
LW	LAMB WESTON HLDGS INC COM	373	$16,120	0.0%	$43.22 *	$43.13	-3.3%	—	513272104
FITB	FIFTH THIRD BANCORP COM	277	$15,614	0.0%	$56.37 *	$50.68	-0.2%	—	316773100
HON	HONEYWELL INTL INC COM	68	$15,225	0.0%	$223.90	$223.90	—	—	438516205
HONA	HONEYWELL AEROSPACE INC COM	68	$15,033	0.0%	$221.07 *	$240.18	-35.5%	—	43849R105
XTWO	BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF	305	$14,930	0.0%	$48.95	$49.03	-1.4%	—	09789C853
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	200	$14,808	0.0%	$74.04 *	$83.74	-22.5%	—	833635105
CDNS	CADENCE DESIGN SYSTEM INC COM	39	$14,637	0.0%	$375.31 *	$350.44	-5.8%	—	127387108
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	231	$14,042	0.0%	$60.79	$59.85	+2.1%	—	78464A508
ROST	ROSS STORES INC COM	65	$13,835	0.0%	$212.85 *	$225.00	+3.7%	—	778296103
DIS	DISNEY WALT CO COM	142	$13,687	0.0%	$96.39 *	$101.95	+2.9%	—	254687106
ET	ENERGY TRANSFER L P COM UT LTD PTN	700	$13,384	0.0%	$19.12	$19.12	—	—	29273V100
MNST	MONSTER BEVERAGE CORP NEW COM	139	$13,361	0.0%	$96.12 *	$84.04	-50.5%	—	61174X109
CNP	CENTERPOINT ENERGY INC COM	302	$13,300	0.0%	$44.04 *	$42.84	-14.1%	—	15189T107
GNRC	GENERAC HLDGS INC COM	45	$13,176	0.0%	$292.80 *	$250.47	-17.4%	—	368736104
BMY	BRISTOL-MYERS SQUIBB CO COM	220	$12,676	0.0%	$57.62 *	$57.42	+8.7%	—	110122108
FNV	FRANCO NEV CORP COM	60	$12,506	0.0%	$208.43 *	$233.09	+2.2%	—	351858105
DOC	HEALTHPEAK PROPERTIES INC COM	568	$12,155	0.0%	$21.40	$21.40	—	—	42250P103
TFC	TRUIST FINL CORP COM	240	$11,957	0.0%	$49.82 *	$49.19	-5.9%	—	89832Q109
SBUX	STARBUCKS CORP COM	115	$11,735	0.0%	$102.04 *	$100.71	-6.7%	—	855244109
OMC	OMNICOM GROUP INC COM	153	$11,143	0.0%	$72.83	$75.27	-2.2%	—	681919106
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	197	$11,075	0.0%	$56.22	$69.67	-17.7%	—	003264108
MLM	MARTIN MARIETTA MATLS INC COM	19	$10,957	0.0%	$576.68 *	$593.01	-19.1%	—	573284106
VAL	VALARIS LTD CL A	150	$10,890	0.0%	$72.60 *	$93.08	-15.6%	—	G9460G101
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	192	$10,783	0.0%	$56.16 *	$87.86	-38.4%	—	74348A467
XME	STATE STREET SPDR S&P METALS & MINING ETF	100	$10,693	0.0%	$106.93 *	$117.41	-11.8%	—	78464A755
BDX	BECTON DICKINSON & CO COM	67	$10,139	0.0%	$151.33 *	$149.56	+19.7%	—	075887109
LITP	SPROTT LITHIUM MINERS ETF	800	$9,993	0.0%	$12.49 *	$15.28	-39.7%	—	85208P709
HIMS	HIMS & HERS HEALTH INC COM CL A	281	$9,742	0.0%	$34.67 *	$26.84	+11.0%	—	433000106
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	128	$9,636	0.0%	$75.28	$71.98	+2.9%	—	464286533
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	33	$9,590	0.0%	$290.61	$282.34	+4.5%	—	464289438
AFG	AMERICAN FINANCIAL GROUP INC COM	68	$9,516	0.0%	$139.94 *	$132.62	+3.1%	—	025932104
FDX	FEDEX CORP COM	30	$9,394	0.0%	$313.13 *	$363.34	-21.5%	—	31428X106
OKLO	OKLO INC COM CL A	175	$9,158	0.0%	$52.33 *	$62.41	-40.7%	—	02156V109
GPC	GENUINE PARTS CO COM	77	$9,084	0.0%	$117.97 *	$104.37	+20.5%	—	372460105
TGT	TARGET CORP COM	68	$8,881	0.0%	$130.60 *	$127.05	+23.3%	—	87612E106
CMCSA	COMCAST CORP NEW CL A	356	$8,740	0.0%	$24.55 *	$25.81	-15.7%	—	20030N101
BIPC	BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	226	$8,701	0.0%	$38.50 *	$40.33	-11.7%	—	11276H106
URNM	SPROTT URANIUM MINERS ETF	165	$8,677	0.0%	$52.59 *	$61.84	-23.3%	—	85208P303
GEN	GEN DIGITAL INC COM	339	$8,438	0.0%	$24.89 *	$22.34	-1.4%	—	668771108
WRN	WESTERN COPPER & GOLD CORP COM	3,654	$8,185	0.0%	$2.24	$2.70	-18.0%	—	95805V108
IJH	ISHARES CORE S&P MID-CAP ETF	104	$8,019	0.0%	$77.11 *	$73.37	-1.9%	—	464287507
MDLN	MEDLINE INC COM CL A	200	$7,888	0.0%	$39.44 *	$40.30	-13.9%	—	58507V107
DXC	DXC TECHNOLOGY CO COM	875	$7,744	0.0%	$8.85 *	$10.36	+4.5%	—	23355L106
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	125	$7,269	0.0%	$58.15 *	$62.60	-4.2%	—	46434G848
NORW	GLOBAL X MSCI NORWAY ETF	225	$7,184	0.0%	$31.93 *	$37.54	-5.8%	—	37950E101
BCE	BCE INC COM NEW	331	$7,120	0.0%	$21.51 *	$24.00	-15.2%	—	05534B760
ADUR	ADURO CLEAN TECHNOLOGIES INC COM NEW	441	$6,950	0.0%	$15.76 *	$13.57	-7.9%	—	007408206
ITW	ILLINOIS TOOL WKS INC COM	25	$6,762	0.0%	$270.48 *	$259.46	-0.8%	—	452308109
SATS	ECHOSTAR CORP CL A	62	$6,293	0.0%	$101.50	$122.93	—	—	278768106
PALL	ABRDN PHYSICAL PALLADIUM SHARES ETF	283	$6,249	0.0%	$22.08	$82.25	-73.5%	—	003262102
ZETA	ZETA GLOBAL HOLDINGS CORP CL A	313	$6,160	0.0%	$19.68 *	$18.55	+70.2%	—	98956A105
EBAY	EBAY INC. COM	55	$6,146	0.0%	$111.75 *	$106.70	-0.6%	—	278642103
HOG	HARLEY DAVIDSON INC COM	250	$6,115	0.0%	$24.46	$24.03	+1.7%	—	412822108
AIOT	POWERFLEET INC COM	1,547	$5,925	0.0%	$3.83 *	$3.51	-19.0%	—	73931J109
NOG	NORTHERN OIL & GAS INC COM	326	$5,917	0.0%	$18.15 *	$23.70	-3.5%	—	665531307
FISV	FISERV INC COM	120	$5,886	0.0%	$49.05 *	$55.89	-19.2%	—	337738108
CCI	CROWN CASTLE INC COM	77	$5,831	0.0%	$75.73	$75.73	—	—	22822V101
PPG	PPG INDS INC COM	47	$5,701	0.0%	$121.30 *	$111.37	-6.3%	—	693506107
SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	650	$5,519	0.0%	$8.49 *	$11.66	-12.4%	—	82575P107
ON	ON SEMICONDUCTOR CORP COM	58	$5,483	0.0%	$94.53 *	$102.53	-25.0%	—	682189105
KAI	KADANT INC COM	17	$5,342	0.0%	$314.24 *	$311.57	-16.1%	—	48282T104
MAS	MASCO CORP COM	65	$5,289	0.0%	$81.37 *	$69.77	-3.4%	—	574599106
ZS	ZSCALER INC COM	35	$4,940	0.0%	$141.14 *	$139.42	+43.0%	—	98980G102
CVS	CVS HEALTH CORP COM	45	$4,655	0.0%	$103.44 *	$89.26	-4.0%	—	126650100
UNP	UNION PAC CORP COM	17	$4,624	0.0%	$272.00	$262.58	+3.6%	—	907818108
NVO	NOVO-NORDISK A S ADR	96	$4,602	0.0%	$47.94 *	$42.96	-11.8%	—	670100205
AMP	AMERIPRISE FINL INC COM	10	$4,588	0.0%	$458.80 *	$458.33	+7.4%	—	03076C106
SE	SEA LTD SPONSORD ADS	47	$4,504	0.0%	$95.83	$87.91	+10.7%	—	81141R100
RCL	ROYAL CARIBBEAN GROUP COM	14	$4,445	0.0%	$317.50 *	$279.59	-4.9%	—	V7780T103
FLS	FLOWSERVE CORP COM	58	$4,301	0.0%	$74.16	$76.04	-3.8%	—	34354P105
TXN	TEXAS INSTRS INC COM	14	$4,173	0.0%	$298.07 *	$277.43	+1.0%	—	882508104
F	FORD MTR CO COM	300	$4,170	0.0%	$13.90 *	$13.49	-10.6%	—	345370860
EME	EMCOR GROUP INC COM	5	$4,149	0.0%	$829.80 *	$845.95	-10.8%	—	29084Q100
PFE	PFIZER INC COM	164	$3,949	0.0%	$24.08 *	$26.16	+9.0%	—	717081103
ELV	ELEVANCE HEALTH INC FORMERLY A COM	10	$3,867	0.0%	$386.70	$370.86	+4.8%	—	036752103
UBER	UBER TECHNOLOGIES INC COM	50	$3,608	0.0%	$72.16 *	$73.33	-6.6%	—	90353T100
NFLX	NETFLIX INC. COM	50	$3,570	0.0%	$71.40 *	$88.07	-21.0%	—	64110L106
AWK	AMERICAN WTR WKS CO INC NEW COM	27	$3,553	0.0%	$131.59	$128.50	+0.8%	—	030420103
FIG	FIGMA INC CLASS A COM STK	190	$3,437	0.0%	$18.09 *	$20.12	+4.5%	—	316841105
DOX	AMDOCS LTD SHS	67	$3,386	0.0%	$50.54 *	$61.34	-6.8%	—	G02602103
DOCU	DOCUSIGN INC COM	75	$3,332	0.0%	$44.43 *	$46.87	+43.3%	—	256163106
AZO	AUTOZONE INC COM	1	$3,196	0.0%	$3196.00 *	$3322.48	-14.8%	—	053332102
AEP	AMERICAN ELEC PWR CO INC COM	23	$3,147	0.0%	$136.83 *	$131.73	-9.9%	—	025537101
DOW	DOW HLDGS INC COM	111	$3,037	0.0%	$27.36	$36.29	-24.1%	—	260557103
NLR	VANECK URANIUM AND NUCLEAR ETF	25	$2,900	0.0%	$116.00 *	$133.43	-22.5%	—	92189F601
IBM	INTERNATIONAL BUSINESS MACHS COM	10	$2,812	0.0%	$281.20 *	$251.95	-12.7%	—	459200101
EW	EDWARDS LIFESCIENCES CORP COM	30	$2,714	0.0%	$90.47 *	$83.77	+3.0%	—	28176E108
KMB	KIMBERLY-CLARK CORP COM	24	$2,634	0.0%	$109.75 *	$99.11	-1.7%	—	494368103
DEO	DIAGEO PLC SPON ADR NEW	32	$2,572	0.0%	$80.38 *	$80.74	+6.0%	—	25243Q205
SEIC	SEI INVTS CO COM	27	$2,368	0.0%	$87.70 *	$87.23	+17.7%	—	784117103
FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	15	$2,265	0.0%	$151.00 *	$163.79	-33.2%	—	314352105
COR	CENCORA INC COM	8	$2,264	0.0%	$283.00 *	$288.27	+4.2%	—	03073E105
WFC	WELLS FARGO & CO COM	27	$2,231	0.0%	$82.63 *	$80.36	-0.4%	—	949746101
CMI	CUMMINS INC COM	3	$2,140	0.0%	$713.33 *	$658.88	-21.6%	—	231021106
EXPO	EXPONENT INC COM	36	$2,115	0.0%	$58.75 *	$61.37	+6.6%	—	30214U102
NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	100	$2,111	0.0%	$21.11 *	$18.66	-21.4%	—	G66721104
FANG	DIAMONDBACK ENERGY INC COM	12	$2,109	0.0%	$175.75 *	$194.00	-5.3%	—	25278X109
NKE	NIKE INC CL B	51	$2,081	0.0%	$40.80 *	$43.99	-19.5%	—	654106103
ETHU	2X ETHER ETF	177	$2,020	0.0%	$11.41 *	$21.13	+41.7%	—	92864M798
BP	BP PLC SPONSORED ADR	53	$1,958	0.0%	$36.94 *	$43.88	+0.3%	—	055622104
BLK	BLACKROCK INC COM	2	$1,923	0.0%	$961.50 *	$1034.22	+2.3%	—	09290D101
DVN	DEVON ENERGY CORP NEW COM	46	$1,901	0.0%	$41.33 *	$46.35	-0.7%	—	25179M103
RNR	RENAISSANCERE HLDGS LTD COM	6	$1,901	0.0%	$316.83	$300.58	+5.9%	—	G7496G103
MCS	MARCUS CORP DEL COM	80	$1,877	0.0%	$23.46 *	$19.67	+41.8%	—	566330106
SOFI	SOFI TECHNOLOGIES INC COM	100	$1,793	0.0%	$17.93 *	$16.94	-7.2%	—	83406F102
HSY	HERSHEY CO COM	10	$1,755	0.0%	$175.50 *	$188.58	-16.4%	—	427866108
MICC	MAGNUM ICE CREAM CO NV ORD SHS	100	$1,741	0.0%	$17.41 *	$15.57	+14.2%	—	N5505D105
MELI	MERCADOLIBRE INC COM	1	$1,697	0.0%	$1697.00	$1707.75	+1.2%	—	58733R102
SWKS	SKYWORKS SOLUTIONS INC COM	25	$1,695	0.0%	$67.80 *	$68.06	+25.6%	—	83088M102
ATO	ATMOS ENERGY CORP COM	9	$1,550	0.0%	$172.22 *	$179.08	-12.6%	—	049560105
QS	QUANTUMSCAPE CORP COM CL A	200	$1,512	0.0%	$7.56 *	$7.50	-38.1%	—	74767V109
SYY	SYSCO CORP COM	18	$1,504	0.0%	$83.56 *	$75.70	+3.0%	—	871829107
VOD	VODAFONE GROUP PLC SPONSORED ADR	110	$1,455	0.0%	$13.23 *	$15.15	+6.6%	—	92857W308
FG	F&G ANNUITIES & LIFE INC COMMON STOCK	52	$1,383	0.0%	$26.60 *	$27.35	-20.7%	—	30190A104
STT	STATE STR CORP COM	7	$1,187	0.0%	$169.57 *	$154.20	+13.2%	—	857477103
ETSY	ETSY INC COM	15	$1,130	0.0%	$75.33 *	$64.46	+10.9%	—	29786A106
TRP	TC ENERGY CORP COM	15	$994	0.0%	$66.27 *	$66.12	-12.6%	—	87807B107
CG	CARLYLE GROUP INC COM	23	$969	0.0%	$42.13 *	$46.97	-15.6%	—	14316J108
PIPR	PIPER SANDLER COMPANIES COM NEW	12	$868	0.0%	$72.33	$72.33	—	—	724078209
ORI	OLD REP INTL CORP COM	19	$777	0.0%	$40.89 *	$39.63	-5.9%	—	680223104
LAC	LITHIUM AMERS CORP NEW COM SHS	175	$674	0.0%	$3.85 *	$4.76	-44.8%	—	53681J103
UP	WHEELS UP EXPERIENCE INC COM CL A	70	$628	0.0%	$8.97	$8.97	—	—	96328L304
HTZWW	HERTZ GLOBAL HLDGS INC WT EXP 063051	387	$422	0.0%	$1.09	$1.09	—	—	42806J148
XIFR	XPLR INFRASTRUCTURE LP COM UNIT PART IN	35	$413	0.0%	$11.80 *	$11.18	-6.3%	—	65341B106
NFE	NEW FORTRESS ENERGY INC COM CL A	1,023	$371	0.0%	$0.36 *	$0.59	+954.2%	—	644393100
LCID	LUCID GROUP INC COM NEW	47	$314	0.0%	$6.68 *	$6.46	-36.9%	—	549498202
PYPL	PAYPAL HLDGS INC COM	6	$259	0.0%	$43.17 *	$45.48	+15.5%	—	70450Y103
SOLV	SOLVENTUM CORP COM SHS	3	$231	0.0%	$77.00 *	$72.92	+20.9%	—	83444M101
TXMD	THERAPEUTICSMD INC COM NEW	40	$88	0.0%	$2.20 *	$2.07	-1.7%	—	88338N206

Decreased Positions (55)

SNDK SANDISK CORP COM 1.4%

Value $5.951M (-65.7%) Shares 3,420 (-55.1%) Share Price $1740.13 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

WDC WESTERN DIGITAL CORP COM 0.1%

Value $555K (-93.8%) Shares 1,222 (-91.2%) Share Price $454.46 Est. Cost/Share $447.44 Unrealized @ Report Date +1.6%

LRCX LAM RESEARCH CORP COM NEW 0.1%

Value $541K (-92.3%) Shares 1,646 (-89.8%) Share Price $328.51 Est. Cost/Share $283.17 Unrealized @ Report Date +16.0%

MU MICRON TECHNOLOGY INC COM 1.7%

Value $7.045M (-44.9%) Shares 6,614 (-40.3%) Share Price $1065.11 Est. Cost/Share $682.84 Unrealized @ Report Date +56.0%

CIEN CIENA CORP COM NEW 0.1%

Value $587K (-90.0%) Shares 1,668 (-86.1%) Share Price $351.82 Est. Cost/Share $436.69 Unrealized @ Report Date -19.4%

MRVL MARVELL TECHNOLOGY INC COM 1.1%

Value $4.719M (-31.7%) Shares 17,860 (-23.0%) Share Price $264.22 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

AMD ADVANCED MICRO DEVICES INC COM 1.3%

Value $5.685M (-27.4%) Shares 9,293 (-31.1%) Share Price $611.77 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

QQQ INVESCO QQQ TRUST SERIES I 12.4%

Value $52.79M (-3.5%) Shares 71,360 (-3.9%) Share Price $739.77 Est. Cost/Share $686.75 Unrealized @ Report Date +7.7%

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 1.4%

Value $6.12M (-20.2%) Shares 6,635 (-16.6%) Share Price $922.37 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

INTC INTEL CORP COM 1.2%

Value $5.069M (-22.4%) Shares 42,161 (-9.9%) Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

LMUB ISHARES LONG-TERM NATIONAL MUNI BOND ETF 1.2%

Value $5.309M (-19.2%) Shares 114,150 (-11.1%) Share Price $46.51 Est. Cost/Share $50.58 Unrealized @ Report Date -8.0%

HPE HEWLETT PACKARD ENTERPRISE CO COM 1.5%

Value $6.571M (+19.4%) Shares 102,854 (-15.7%) Share Price $63.89 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

SPMO INVESCO S&P 500 MOMENTUM ETF 0.9%

Value $3.748M (-20.7%) Shares 24,725 (-15.5%) Share Price $151.58 Est. Cost/Share $140.96 Unrealized @ Report Date +7.5%

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.6%

Value $2.47M (-21.4%) Shares 27,413 (-24.9%) Share Price $90.11 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

PANW PALO ALTO NETWORKS INC COM 1.7%

Value $7.267M (+9.6%) Shares 18,291 (-5.9%) Share Price $397.30 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.4%

Value $1.624M (-26.9%) Shares 9,645 (-31.2%) Share Price $168.43 Est. Cost/Share $148.77 Unrealized @ Report Date +13.2%

GOVT ISHARES U.S. TREASURY BOND ETF 1.2%

Value $5.071M (-10.1%) Shares 231,880 (-6.4%) Share Price $21.87 Est. Cost/Share $23.00 Unrealized @ Report Date -4.9%

AAPL APPLE INC COM 1.3%

Value $5.511M (+10.3%) Shares 16,550 (-4.1%) Share Price $333.02 Est. Cost/Share $235.48 Unrealized @ Report Date +41.4%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%

Value $996K (-28.9%) Shares 5,089 (-30.8%) Share Price $195.74 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

TSLA TESLA INC COM 0.2%

Value $1.062M (-24.8%) Shares 2,994 (-10.8%) Share Price $354.81 Est. Cost/Share $354.41 Unrealized @ Report Date +0.1%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value $635K (-29.0%) Shares 10,709 (-28.6%) Share Price $59.31 Est. Cost/Share $47.31 Unrealized @ Report Date +25.4%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.3%

Value $1.205M (-16.5%) Shares 19,601 (-27.9%) Share Price $61.50 Est. Cost/Share $57.18 Unrealized @ Report Date +7.6%

NVDA NVIDIA CORPORATION COM 0.6%

Value $2.754M (+8.6%) Shares 12,058 (-4.9%) Share Price $228.38 Est. Cost/Share $142.29 Unrealized @ Report Date +60.5%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.8%

Value $3.347M (-5.5%) Shares 47,405 (-4.7%) Share Price $70.61 Est. Cost/Share $51.52 Unrealized @ Report Date +37.1%

TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.3%

Value $1.377M (-12.3%) Shares 14,937 (-4.5%) Share Price $92.17 Est. Cost/Share $101.79 Unrealized @ Report Date -9.4%

LEU CENTRUS ENERGY CORP CL A 0.1%

Value $538K (-25.0%) Shares 3,860 (-9.7%) Share Price $139.49 Est. Cost/Share $89.90 Unrealized @ Report Date +55.2%

GOOG ALPHABET INC CAP STK CL C 0.2%

Value $798K (-18.2%) Shares 2,343 (-15.2%) Share Price $340.74 Est. Cost/Share $180.18 Unrealized @ Report Date +89.1%

LITE LUMENTUM HLDGS INC COM 1.1%

Value $4.677M (-3.5%) Shares 4,815 (-14.8%) Share Price $971.30 Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%

Value $483K (-26.1%) Shares 5,948 (-24.5%) Share Price $81.16 Est. Cost/Share $59.82 Unrealized @ Report Date +35.7%

SYSB ISHARES SYSTEMATIC BOND ETF 0.3%

Value $1.401M (-10.1%) Shares 16,627 (-5.4%) Share Price $84.28 Est. Cost/Share $89.97 Unrealized @ Report Date -6.3%

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.3%

Value $1.406M (-10.0%) Shares 27,684 (-7.2%) Share Price $50.79 Est. Cost/Share $52.69 Unrealized @ Report Date -3.6%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.2%

Value $685K (-17.2%) Shares 1,501 (-13.3%) Share Price $456.19 Est. Cost/Share $194.35 Unrealized @ Report Date +134.7%

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.1%

Value $258K (-28.0%) Shares 5,465 (-19.6%) Share Price $47.19 Est. Cost/Share $29.22 Unrealized @ Report Date +61.5%

TLN TALEN ENERGY CORP COM 0.1%

Value $245K (-28.6%) Shares 785 (-12.3%) Share Price $312.69 Est. Cost/Share $237.27 Unrealized @ Report Date +31.8%

GE GE AEROSPACE COM NEW 0.1%

Value $414K (-19.2%) Shares 1,326 (-3.3%) Share Price $312.29 Est. Cost/Share $229.34 Unrealized @ Report Date +36.2%

HWM HOWMET AEROSPACE INC COM 0.1%

Value $354K (-21.3%) Shares 1,567 (-6.4%) Share Price $226.18 Est. Cost/Share $147.29 Unrealized @ Report Date +53.6%

AVGO BROADCOM INC COM 0.1%

Value $622K (-11.6%) Shares 1,771 (-4.9%) Share Price $351.19 Est. Cost/Share $236.51 Unrealized @ Report Date +48.5%

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.1%

Value $348K (-17.6%) Shares 1,223 (-12.2%) Share Price $284.49 Est. Cost/Share $252.18 Unrealized @ Report Date +12.8%

EFG ISHARES MSCI EAFE GROWTH ETF 0.1%

Value $286K (-20.4%) Shares 2,389 (-17.4%) Share Price $119.83 Est. Cost/Share $107.27 Unrealized @ Report Date +11.7%

EFV ISHARES MSCI EAFE VALUE ETF 0.1%

Value $282K (-20.5%) Shares 3,560 (-23.1%) Share Price $79.14 Est. Cost/Share $56.51 Unrealized @ Report Date +40.0%

VOO VANGUARD S&P 500 ETF 3.4%

Value $14.56M (+0.4%) Shares 20,769 (-1.6%) Share Price $700.86 Est. Cost/Share $602.23 Unrealized @ Report Date +16.4%

CAH CARDINAL HEALTH INC COM 0.0%

Value $206K (-22.8%) Shares 925 (-17.6%) Share Price $222.50 Est. Cost/Share $122.07 Unrealized @ Report Date +82.3%

CEG CONSTELLATION ENERGY CORP COM 0.1%

Value $278K (-14.1%) Shares 1,096 (-16.0%) Share Price $254.02 Est. Cost/Share $261.52 Unrealized @ Report Date -2.9%

IALT ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF 0.4%

Value $1.578M (+2.4%) Shares 52,855 (-3.8%) Share Price $29.86 Est. Cost/Share $28.05 Unrealized @ Report Date +6.5%

BSV VANGUARD SHORT-TERM BOND ETF 0.2%

Value $694K (-4.6%) Shares 9,078 (-2.7%) Share Price $76.40 Est. Cost/Share $77.80 Unrealized @ Report Date -1.8%

DELL DELL TECHNOLOGIES INC CL C 1.3%

Value $5.585M (-0.5%) Shares 10,383 (-20.2%) Share Price $537.92 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

MO ALTRIA GROUP INC COM 0.1%

Value $223K (-8.7%) Shares 3,309 (-2.4%) Share Price $67.34 Est. Cost/Share $64.49 Unrealized @ Report Date +4.4%

ARKK ARK INNOVATION ETF 0.1%

Value $287K (+7.6%) Shares 3,225 (-2.4%) Share Price $89.10 Est. Cost/Share $76.32 Unrealized @ Report Date +16.7%

PG PROCTER & GAMBLE CO COM 0.0%

Value $211K (-7.3%) Shares 1,454 (-6.4%) Share Price $145.28 Est. Cost/Share $154.90 Unrealized @ Report Date -6.2%

IVW ISHARES S&P 500 GROWTH ETF 0.2%

Value $1.026M (+1.5%) Shares 7,209 (-1.9%) Share Price $142.26 Est. Cost/Share $102.41 Unrealized @ Report Date +38.9%

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.2%

Value $883K (-1.2%) Shares 12,745 (-3.0%) Share Price $69.26 Est. Cost/Share $53.55 Unrealized @ Report Date +29.3%

RTX RTX CORPORATION COM 0.1%

Value $227K (-4.0%) Shares 1,222 (-1.9%) Share Price $185.65 Est. Cost/Share $155.96 Unrealized @ Report Date +19.0%

HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%

Value $316K (-2.5%) Shares 11,311 (-4.4%) Share Price $27.96 Est. Cost/Share $26.38 Unrealized @ Report Date +6.0%

IVE ISHARES S&P 500 VALUE ETF 0.2%

Value $834K (-0.9%) Shares 3,652 (-1.4%) Share Price $228.28 Est. Cost/Share $202.26 Unrealized @ Report Date +12.9%

IAU ISHARES GOLD TRUST 0.2%

Value $707K (-0.5%) Shares 9,053 (-3.8%) Share Price $78.10 Est. Cost/Share $56.62 Unrealized @ Report Date +37.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SNDK	SANDISK CORP COM	3,420 (-55.1%)	$5.951M (-65.7%)	1.4%	$1740.13	$1427.50	+21.9%	Stock	80004C200
WDC	WESTERN DIGITAL CORP COM	1,222 (-91.2%)	$555K (-93.8%)	0.1%	$454.46	$447.44	+1.6%	Stock	958102105
LRCX	LAM RESEARCH CORP COM NEW	1,646 (-89.8%)	$541K (-92.3%)	0.1%	$328.51	$283.17	+16.0%	Stock	512807306
MU	MICRON TECHNOLOGY INC COM	6,614 (-40.3%)	$7.045M (-44.9%)	1.7%	$1065.11	$682.84	+56.0%	Stock	595112103
CIEN	CIENA CORP COM NEW	1,668 (-86.1%)	$587K (-90.0%)	0.1%	$351.82	$436.69	-19.4%	Stock	171779309
MRVL	MARVELL TECHNOLOGY INC COM	17,860 (-23.0%)	$4.719M (-31.7%)	1.1%	$264.22	$200.51	+31.8%	Stock	573874104
AMD	ADVANCED MICRO DEVICES INC COM	9,293 (-31.1%)	$5.685M (-27.4%)	1.3%	$611.77	$409.99	+49.2%	Stock	007903107
QQQ	INVESCO QQQ TRUST SERIES I	71,360 (-3.9%)	$52.79M (-3.5%)	12.4%	$739.77	$686.75	+7.7%	ETF	46090E103
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	6,635 (-16.6%)	$6.12M (-20.2%)	1.4%	$922.37	$762.82	+20.9%	Stock	G7997R103
INTC	INTEL CORP COM	42,161 (-9.9%)	$5.069M (-22.4%)	1.2%	$120.23	$101.12	+18.9%	Stock	458140100
LMUB	ISHARES LONG-TERM NATIONAL MUNI BOND ETF	114,150 (-11.1%)	$5.309M (-19.2%)	1.2%	$46.51	$50.58	-8.0%	ETF	46438G448
HPE	HEWLETT PACKARD ENTERPRISE CO COM	102,854 (-15.7%)	$6.571M (+19.4%)	1.5%	$63.89	$36.11	+76.9%	Stock	42824C109
SPMO	INVESCO S&P 500 MOMENTUM ETF	24,725 (-15.5%)	$3.748M (-20.7%)	0.9%	$151.58	$140.96	+7.5%	ETF	46138E339
VUG	VANGUARD MORNINGSTAR GROWTH ETF	27,413 (-24.9%)	$2.47M (-21.4%)	0.6%	$90.11	$84.14	+7.1%	ETF	922908736
PANW	PALO ALTO NETWORKS INC COM	18,291 (-5.9%)	$7.267M (+9.6%)	1.7%	$397.30	$228.90	+73.6%	Stock	697435105
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	9,645 (-31.2%)	$1.624M (-26.9%)	0.4%	$168.43	$148.77	+13.2%	ETF	81369Y209
GOVT	ISHARES U.S. TREASURY BOND ETF	231,880 (-6.4%)	$5.071M (-10.1%)	1.2%	$21.87	$23.00	-4.9%	ETF	46429B267
AAPL	APPLE INC COM	16,550 (-4.1%)	$5.511M (+10.3%)	1.3%	$333.02	$235.48	+41.4%	Stock	037833100
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	5,089 (-30.8%)	$996K (-28.9%)	0.2%	$195.74	$170.86	+14.6%	ETF	81369Y803
TSLA	TESLA INC COM	2,994 (-10.8%)	$1.062M (-24.8%)	0.2%	$354.81	$354.41	+0.1%	Stock	88160R101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	10,709 (-28.6%)	$635K (-29.0%)	0.1%	$59.31	$47.31	+25.4%	ETF	922042858
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	19,601 (-27.9%)	$1.205M (-16.5%)	0.3%	$61.50	$57.18	+7.6%	ETF	81369Y506
NVDA	NVIDIA CORPORATION COM	12,058 (-4.9%)	$2.754M (+8.6%)	0.6%	$228.38	$142.29	+60.5%	Stock	67066G104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	47,405 (-4.7%)	$3.347M (-5.5%)	0.8%	$70.61	$51.52	+37.1%	ETF	921943858
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	14,937 (-4.5%)	$1.377M (-12.3%)	0.3%	$92.17	$101.79	-9.4%	ETF	464288653
LEU	CENTRUS ENERGY CORP CL A	3,860 (-9.7%)	$538K (-25.0%)	0.1%	$139.49	$89.90	+55.2%	Stock	15643U104
GOOG	ALPHABET INC CAP STK CL C	2,343 (-15.2%)	$798K (-18.2%)	0.2%	$340.74	$180.18	+89.1%	Stock	02079K107
LITE	LUMENTUM HLDGS INC COM	4,815 (-14.8%)	$4.677M (-3.5%)	1.1%	$971.30	$892.05	+8.9%	Stock	55024U109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,948 (-24.5%)	$483K (-26.1%)	0.1%	$81.16	$59.82	+35.7%	ETF	46434G103
SYSB	ISHARES SYSTEMATIC BOND ETF	16,627 (-5.4%)	$1.401M (-10.1%)	0.3%	$84.28	$89.97	-6.3%	ETF	46435U796
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	27,684 (-7.2%)	$1.406M (-10.0%)	0.3%	$50.79	$52.69	-3.6%	ETF	092528603
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	1,501 (-13.3%)	$685K (-17.2%)	0.2%	$456.19	$194.35	+134.7%	ADR	874039100
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	5,465 (-19.6%)	$258K (-28.0%)	0.1%	$47.19	$29.22	+61.5%	ETF	09290C780
TLN	TALEN ENERGY CORP COM	785 (-12.3%)	$245K (-28.6%)	0.1%	$312.69	$237.27	+31.8%	Stock	87422Q109
GE	GE AEROSPACE COM NEW	1,326 (-3.3%)	$414K (-19.2%)	0.1%	$312.29	$229.34	+36.2%	Stock	369604301
HWM	HOWMET AEROSPACE INC COM	1,567 (-6.4%)	$354K (-21.3%)	0.1%	$226.18	$147.29	+53.6%	Stock	443201108
AVGO	BROADCOM INC COM	1,771 (-4.9%)	$622K (-11.6%)	0.1%	$351.19	$236.51	+48.5%	Stock	11135F101
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	1,223 (-12.2%)	$348K (-17.6%)	0.1%	$284.49	$252.18	+12.8%	ETF	922908751
EFG	ISHARES MSCI EAFE GROWTH ETF	2,389 (-17.4%)	$286K (-20.4%)	0.1%	$119.83	$107.27	+11.7%	ETF	464288885
EFV	ISHARES MSCI EAFE VALUE ETF	3,560 (-23.1%)	$282K (-20.5%)	0.1%	$79.14	$56.51	+40.0%	ETF	464288877
VOO	VANGUARD S&P 500 ETF	20,769 (-1.6%)	$14.56M (+0.4%)	3.4%	$700.86	$602.23	+16.4%	ETF	922908363
CAH	CARDINAL HEALTH INC COM	925 (-17.6%)	$206K (-22.8%)	0.0%	$222.50	$122.07	+82.3%	Stock	14149Y108
CEG	CONSTELLATION ENERGY CORP COM	1,096 (-16.0%)	$278K (-14.1%)	0.1%	$254.02	$261.52	-2.9%	Stock	21037T109
IALT	ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF	52,855 (-3.8%)	$1.578M (+2.4%)	0.4%	$29.86	$28.05	+6.5%	ETF	09290C665
BSV	VANGUARD SHORT-TERM BOND ETF	9,078 (-2.7%)	$694K (-4.6%)	0.2%	$76.40	$77.80	-1.8%	ETF	921937827
DELL	DELL TECHNOLOGIES INC CL C	10,383 (-20.2%)	$5.585M (-0.5%)	1.3%	$537.92	$289.23	+86.0%	Stock	24703L202
MO	ALTRIA GROUP INC COM	3,309 (-2.4%)	$223K (-8.7%)	0.1%	$67.34	$64.49	+4.4%	Stock	02209S103
ARKK	ARK INNOVATION ETF	3,225 (-2.4%)	$287K (+7.6%)	0.1%	$89.10	$76.32	+16.7%	ETF	00214Q104
PG	PROCTER & GAMBLE CO COM	1,454 (-6.4%)	$211K (-7.3%)	0.0%	$145.28	$154.90	-6.2%	Stock	742718109
IVW	ISHARES S&P 500 GROWTH ETF	7,209 (-1.9%)	$1.026M (+1.5%)	0.2%	$142.26	$102.41	+38.9%	ETF	464287309
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	12,745 (-3.0%)	$883K (-1.2%)	0.2%	$69.26	$53.55	+29.3%	ETF	09290C103
RTX	RTX CORPORATION COM	1,222 (-1.9%)	$227K (-4.0%)	0.1%	$185.65	$155.96	+19.0%	Stock	75513E101
HDV	ISHARES CORE HIGH DIVIDEND ETF	11,311 (-4.4%)	$316K (-2.5%)	0.1%	$27.96	$26.38	+6.0%	ETF	46429B663
IVE	ISHARES S&P 500 VALUE ETF	3,652 (-1.4%)	$834K (-0.9%)	0.2%	$228.28	$202.26	+12.9%	ETF	464287408
IAU	ISHARES GOLD TRUST	9,053 (-3.8%)	$707K (-0.5%)	0.2%	$78.10	$56.62	+37.9%	ETF	464285204

Unchanged Positions (23)

PLTR PALANTIR TECHNOLOGIES INC CL A 0.6%

Value $2.464M Shares 13,174 Share Price $187.05 Est. Cost/Share $91.45 Unrealized @ Report Date +104.5%

WGMI COINSHARES BITCOIN MINING AND DIGITAL POWER ETF 0.2%

Value $945K Shares 21,030 Share Price $44.93 Est. Cost/Share $18.09 Unrealized @ Report Date +148.4%

VRT VERTIV HOLDINGS CO COM CL A 0.2%

Value $877K Shares 3,636 Share Price $241.31 Est. Cost/Share $110.49 Unrealized @ Report Date +118.4%

NET CLOUDFLARE INC CL A COM 0.3%

Value $1.097M Shares 3,160 Share Price $347.28 Est. Cost/Share $102.41 Unrealized @ Report Date +239.1%

FTAI FTAI AVIATION LTD SHS 0.1%

Value $296K Shares 1,775 Share Price $167.03 Est. Cost/Share $141.79 Unrealized @ Report Date +17.8%

VIK VIKING HOLDINGS LTD ORD SHS 0.1%

Value $516K Shares 6,592 Share Price $78.33 Est. Cost/Share $47.30 Unrealized @ Report Date +65.6%

RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%

Value $206K Shares 28,509 Share Price $7.21 Est. Cost/Share $7.41 Unrealized @ Report Date -2.7%

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.6%

Value $2.572M Shares 61,915 Share Price $41.54 Est. Cost/Share $23.76 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value $307K Shares 455 Share Price $675.05 Est. Cost/Share $464.78 Unrealized @ Report Date +45.2%

XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.1%

Value $423K Shares 2,599 Share Price $162.75 Est. Cost/Share $136.72 Unrealized @ Report Date —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%

Value $297K Shares 2,002 Share Price $148.30 Est. Cost/Share $114.12 Unrealized @ Report Date +29.9%

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%

Value $367K Shares 1,772 Share Price $207.18 Est. Cost/Share $189.47 Unrealized @ Report Date +9.3%

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.6%

Value $2.526M Shares 25,334 Share Price $99.70 Est. Cost/Share $102.91 Unrealized @ Report Date -3.1%

SSO PROSHARES ULTRA S&P 500 0.2%

Value $896K Shares 12,920 Share Price $69.33 Est. Cost/Share $51.61 Unrealized @ Report Date +34.3%

FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.1%

Value $254K Shares 3,700 Share Price $68.78 Est. Cost/Share $57.89 Unrealized @ Report Date +18.8%

INCE FRANKLIN INCOME EQUITY FOCUS ETF 0.1%

Value $543K Shares 8,267 Share Price $65.67 Est. Cost/Share $57.93 Unrealized @ Report Date +13.4%

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.1%

Value $227K Shares 2,901 Share Price $78.42 Est. Cost/Share $74.55 Unrealized @ Report Date +5.2%

VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.1%

Value $488K Shares 2,495 Share Price $195.53 Est. Cost/Share $170.15 Unrealized @ Report Date +14.9%

SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%

Value $374K Shares 12,765 Share Price $29.31 Est. Cost/Share $22.84 Unrealized @ Report Date +28.3%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%

Value $214K Shares 1,376 Share Price $155.20 Est. Cost/Share $130.60 Unrealized @ Report Date +18.8%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%

Value $503K Shares 5,923 Share Price $84.96 Est. Cost/Share $83.74 Unrealized @ Report Date +1.5%

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value $530K Shares 5,466 Share Price $96.88 Est. Cost/Share $84.97 Unrealized @ Report Date +14.0%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%

Value $248K Shares 4,417 Share Price $56.22 Est. Cost/Share $56.84 Unrealized @ Report Date -1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC CL A	13,174	$2.464M	0.6%	$187.05	$91.45	+104.5%	Stock	69608A108
WGMI	COINSHARES BITCOIN MINING AND DIGITAL POWER ETF	21,030	$945K	0.2%	$44.93	$18.09	+148.4%	ETF	91917A207
VRT	VERTIV HOLDINGS CO COM CL A	3,636	$877K	0.2%	$241.31	$110.49	+118.4%	Stock	92537N108
NET	CLOUDFLARE INC CL A COM	3,160	$1.097M	0.3%	$347.28	$102.41	+239.1%	Stock	18915M107
FTAI	FTAI AVIATION LTD SHS	1,775	$296K	0.1%	$167.03	$141.79	+17.8%	Stock	G3730V105
VIK	VIKING HOLDINGS LTD ORD SHS	6,592	$516K	0.1%	$78.33	$47.30	+65.6%	Stock	G93A5A101
RNAC	CARTESIAN THERAPEUTICS INC COM NEW	28,509	$206K	0.0%	$7.21	$7.41	-2.7%	Stock	816212302
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	61,915	$2.572M	0.6%	$41.54	$23.76	—	CEF	85208R101
TMO	THERMO FISHER SCIENTIFIC INC COM	455	$307K	0.1%	$675.05	$464.78	+45.2%	Stock	883556102
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	2,599	$423K	0.1%	$162.75	$136.72	—	Stock	30233Q108
SHOP	SHOPIFY INC CL A SUB VTG SHS	2,002	$297K	0.1%	$148.30	$114.12	+29.9%	Stock	82509L107
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,772	$367K	0.1%	$207.18	$189.47	+9.3%	ETF	464288760
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	25,334	$2.526M	0.6%	$99.70	$102.91	-3.1%	ETF	46429B747
SSO	PROSHARES ULTRA S&P 500	12,920	$896K	0.2%	$69.33	$51.61	+34.3%	ETF	74347R107
FBIZ	FIRST BUSINESS FINL SVCS INC W COM	3,700	$254K	0.1%	$68.78	$57.89	+18.8%	Stock	319390100
INCE	FRANKLIN INCOME EQUITY FOCUS ETF	8,267	$543K	0.1%	$65.67	$57.93	+13.4%	ETF	35473P504
VO	VANGUARD MORNINGSTAR MID-CAP ETF	2,901	$227K	0.1%	$78.42	$74.55	+5.2%	ETF	922908629
VOE	VANGUARD MORNINGSTAR MID-CAP VALUE ETF	2,495	$488K	0.1%	$195.53	$170.15	+14.9%	ETF	922908512
SCHB	SCHWAB U.S. BROAD MARKET ETF	12,765	$374K	0.1%	$29.31	$22.84	+28.3%	ETF	808524102
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,376	$214K	0.1%	$155.20	$130.60	+18.8%	ETF	921946406
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	5,923	$503K	0.1%	$84.96	$83.74	+1.5%	ETF	921909768
IEFA	ISHARES CORE MSCI EAFE ETF	5,466	$530K	0.1%	$96.88	$84.97	+14.0%	ETF	46432F842
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	4,417	$248K	0.1%	$56.22	$56.84	-1.1%	ETF	46641Q332