Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRUX	COLUMBIA ETF TR I	533,046	$15.22M	2.1%	$28.54	$29.39	-2.9%	CORE BOND ETF	19761L748
VYM	VANGUARD WHITEHALL FDS	27,634	$4.289M	0.6%	$155.20	$162.15	-4.3%	HIGH DIV YLD	921946406
HYS	PIMCO ETF TR	30,016	$2.716M	0.4%	$90.48	$92.48	-2.2%	0-5 HIGH YIELD	72201R783
BIV	VANGUARD BD INDEX FDS	32,716	$2.384M	0.3%	$72.86	$75.18	-3.1%	INTERMED TERM	921937819
SPTM	SPDR SERIES TRUST	24,621	$2.266M	0.3%	$92.05	$92.14	-0.1%	ST STR PR SP1500	78464A805
GOVT	ISHARES TR	88,525	$1.936M	0.3%	$21.87	$22.40	-2.4%	US TREAS BD ETF	46429B267
SPSM	SPDR SERIES TRUST	32,491	$1.717M	0.2%	$52.86	$56.28	-6.1%	ST STR SP600 SML	78468R853
JPIE	J P MORGAN EXCHANGE TRADED F	34,496	$1.549M	0.2%	$44.89	$45.67	-1.7%	INCOME ETF	46641Q159
XMMO	INVESCO EXCHANGE TRADED FD T	9,819	$1.441M	0.2%	$146.75	$156.02	-5.9%	S&P MDCP MOMNTUM	46137V464
EZBC	FRANKLIN TEMPLETON DIGITAL H	28,878	$1.395M	0.2%	$48.29	$41.13	+17.4%	BITCOIN ETF SHS	354921108
SPIB	SPDR SERIES TRUST	41,742	$1.347M	0.2%	$32.28	$32.99	-2.2%	ST INTER BD ETF	78464A375
CRUS	CIRRUS LOGIC INC	10,703	$1.284M	0.2%	$119.97	$125.63	-4.5%	COM	172755100
SIL	GLOBAL X FDS	13,973	$1.202M	0.2%	$86.01	$87.04	-1.2%	GLOBAL X SILVER	37954Y848
QEFA	SPDR INDEX SHS FDS	10,132	$988K	0.1%	$97.53	$99.39	-1.9%	ST STR MSCI EAFE	78463X434
IGV	ISHARES TR	9,193	$979K	0.1%	$106.47	$100.23	+6.2%	EXPANDED TECH	464287515
XOM	EXXONMOBIL HOLDINGS CORP	5,938	$966K	0.1%	$162.76	$162.76	—	COM SHS	30233Q108
SGDJ	SPROTT ETF TRUST	10,789	$954K	0.1%	$88.43	$87.92	+0.6%	JR GOLD MINERS E	85210B201
F	FORD MTR CO	78,008	$941K	0.1%	$12.06	$13.87	-13.1%	COM	345370860
MCY	MERCURY GENL CORP NEW	8,830	$873K	0.1%	$98.85	$104.97	-5.8%	COM	589400100
IBOC	INTERNATIONAL BANCSHARES COR	12,316	$844K	0.1%	$68.49	$73.12	-6.3%	COM	459044103
MDT	MEDTRONIC PLC	9,769	$843K	0.1%	$86.29	$88.13	-2.1%	SHS	G5960L103
XLV	SELECT SECTOR SPDR TR	4,807	$810K	0.1%	$168.42	$166.73	+1.0%	ST STR CARE ETF	81369Y209
XLI	SELECT SECTOR SPDR TR	4,848	$809K	0.1%	$166.97	$178.13	-6.3%	ST STR INDL ETF	81369Y704
MOAT	VANECK ETF TRUST	7,154	$756K	0.1%	$105.71	$109.35	-3.3%	MRNGSTR WDE MOAT	92189F643
FDX	FEDEX CORP	2,633	$751K	0.1%	$285.09	$314.14	-9.2%	COM	31428X106
WM	WASTE MGMT INC DEL	3,404	$694K	0.1%	$203.92	$224.00	-9.0%	COM	94106L109
NYT	NEW YORK TIMES CO MTN BE	10,580	$674K	0.1%	$63.70	$69.38	-8.2%	CL A	650111107
PSLV	SPROTT ASSET MANAGEMENT LP	34,737	$673K	0.1%	$19.37	$19.37	—	PHYSICAL SILVER	85207K107
CFR	CULLEN FROST BANKERS INC	4,407	$673K	0.1%	$152.67	$161.73	-5.6%	COM	229899109
LFUS	LITTELFUSE INC	1,540	$653K	0.1%	$423.74	$421.81	+0.5%	COM	537008104
SMLV	SPDR SERIES TRUST	4,075	$611K	0.1%	$150.05	$157.78	-4.9%	ST STR R2K LOWV	78468R887
ROL	ROLLINS INC	18,226	$549K	0.1%	$30.12	$37.57	-19.8%	COM	775711104
NKE	NIKE INC	14,482	$513K	0.1%	$35.40	$40.15	-11.8%	CL B	654106103
PSMT	PRICESMART INC	2,849	$482K	0.1%	$169.11	$179.78	-5.9%	COM	741511109
CLOI	VANECK ETF TRUST	8,975	$475K	0.1%	$52.97	$52.88	+0.2%	CLO ETF	92189H748
MICC	MAGNUM ICE CREAM CO NV	26,719	$475K	0.1%	$17.78	$19.04	-6.6%	ORD SHS	N5505D105
AEM	AGNICO EAGLE MINES LTD	2,528	$463K	0.1%	$183.27	$177.40	+3.3%	COM	008474108
HL	HECLA MINING COMPANY	27,142	$462K	0.1%	$17.03	$17.57	-3.1%	COM	422704106
EELV	INVESCO EXCH TRADED FD TR II	15,414	$431K	0.1%	$27.96	$28.56	-2.1%	S&P EMRNG MKTS	46138E297
WHD	CACTUS INC	6,789	$422K	0.1%	$62.22	$63.67	-2.3%	CL A	127203107
AROC	ARCHROCK INC	13,637	$413K	0.1%	$30.29	$33.93	-10.7%	COM	03957W106
SR	SPIRE INC	5,218	$397K	0.1%	$76.09	$76.09	—	COM	84857L101
OKE	ONEOK INC NEW	4,630	$395K	0.1%	$85.27	$85.27	—	COM	30609A109
BHP	BHP BILLITON LIMITED	4,536	$385K	0.1%	$84.84	$87.16	-2.7%	SPONSORED ADS	088606108
FTWO	EA SERIES TRUST	8,519	$377K	0.1%	$44.23	$45.39	-2.6%	STRIVE NATURAL	02072L557
ICSH	ISHARES TR	7,387	$372K	0.1%	$50.40	$50.46	-0.1%	ULTRA SHORT DUR	46434V878
IDA	IDACORP INC	2,837	$371K	0.1%	$130.73	$140.74	-7.1%	COM	451107106
INTC	INTEL CORP	3,037	$365K	0.1%	$120.23	$102.00	+17.9%	COM	458140100
WY	WEYERHAEUSER CO	19,149	$365K	0.1%	$19.05	$19.05	—	COM NEW	962166104
BF/B	BROWN FORMAN CORP	13,553	$355K	0.0%	$26.20	$26.95	-2.8%	CL B	115637209
SMH	VANECK ETF TRUST	557	$339K	0.0%	$609.00	$572.91	+6.3%	SEMICONDUCTR ETF	92189F676
SDOG	ALPS ETF TR	4,967	$339K	0.0%	$68.21	$71.70	-4.9%	SECTR DIV DOGS	00162Q858
GDFN	TEMA ETF TRUST	13,446	$311K	0.0%	$23.14	$23.14	—	INTL DEFENSE ETF	87975E784
GLDM	WORLD GOLD TR	3,519	$289K	0.0%	$82.18	$84.35	-2.6%	SPDR GLD MINIS	98149E303
IJT	ISHARES TR	1,766	$283K	0.0%	$160.33	$171.24	-6.4%	S&P SML 600 GWT	464287887
AVDV	AMERICAN CENTY ETF TR	2,493	$273K	0.0%	$109.38	$108.42	+0.9%	INTL SMCP VLU	025072802
QQQM	INVESCO EXCH TRADED FD TR II	836	$255K	0.0%	$304.64	$294.22	+3.5%	NASDAQ 100 ETF	46138G649
PPLT	ABRDN PLATINUM ETF TRUST	15,290	$236K	0.0%	$15.41	$15.62	-1.4%	PHYSCL PLATM SHS	003260106
CVCO	CAVCO INDS INC DEL	412	$231K	0.0%	$560.26	$567.28	-1.2%	COM	149568107
XLF	SELECT SECTOR SPDR TR	4,147	$221K	0.0%	$53.40	$56.69	-5.8%	ST STR FINL ETF	81369Y605
XLE	SELECT SECTOR SPDR TR	3,572	$220K	0.0%	$61.50	$60.62	+1.5%	ST STR ENERG ETF	81369Y506
SDY	SPDR SERIES TRUST	1,445	$212K	0.0%	$146.48	$154.77	-5.4%	ST STR SP DIV	78464A763
SLV	ISHARES SILVER TR	3,823	$208K	0.0%	$54.51	$56.66	-3.8%	ISHARES	46428Q109
ANET	ARISTA NETWORKS INC	986	$201K	0.0%	$203.59	$188.22	+8.2%	COM SHS	040413205

Increased Positions (28)

USFR WISDOMTREE TR 0.7%

Value $5.011M (+669.6%) Shares 99,451 (+669.0%) Share Price $50.39 Est. Cost/Share $50.42 Unrealized @ Report Date -0.1%

TLT ISHARES TR 0.7%

Value $5.237M (+336.9%) Shares 67,330 (+385.5%) Share Price $77.78 Est. Cost/Share $83.17 Unrealized @ Report Date -6.5%

STBF TRUST FOR PROFESSIONAL MANAG 0.6%

Value $4.067M (+478.4%) Shares 163,518 (+490.3%) Share Price $24.87 Est. Cost/Share $25.22 Unrealized @ Report Date -1.4%

FYX FIRST TR EXCHANGE-TRADED ALP 0.4%

Value $2.917M (+934.7%) Shares 21,676 (+1009.3%) Share Price $134.59 Est. Cost/Share $140.81 Unrealized @ Report Date -4.4%

BUXX EA SERIES TRUST 0.4%

Value $3.105M (+409.5%) Shares 154,017 (+411.5%) Share Price $20.16 Est. Cost/Share $20.22 Unrealized @ Report Date -0.3%

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value $5.07M (-33.0%) Shares 19,150 (+93.3%) Share Price $264.75 Est. Cost/Share $334.27 Unrealized @ Report Date -20.8%

BIL SPDR SERIES TRUST 0.5%

Value $3.363M (+204.6%) Shares 36,697 (+204.6%) Share Price $91.64 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%

PHYS SPROTT ASSET MANAGEMENT LP 0.3%

Value $2.168M (+278.6%) Shares 69,325 (+265.3%) Share Price $31.27 Est. Cost/Share $30.97 Unrealized @ Report Date —

GARP ISHARES TR 0.3%

Value $1.884M (+322.7%) Shares 22,093 (+309.3%) Share Price $85.26 Est. Cost/Share $80.72 Unrealized @ Report Date +5.6%

TGT TARGET CORP 0.2%

Value $1.743M (+458.8%) Shares 11,124 (+365.8%) Share Price $156.69 Est. Cost/Share $142.29 Unrealized @ Report Date +10.1%

QQQ INVESCO QQQ TR 0.3%

Value $2.228M (+93.6%) Shares 3,012 (+92.8%) Share Price $739.67 Est. Cost/Share $639.55 Unrealized @ Report Date +15.7%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $2.281M (+87.6%) Shares 49,721 (+73.2%) Share Price $45.87 Est. Cost/Share $44.50 Unrealized @ Report Date +3.1%

KGC KINROSS GOLD CORP 0.2%

Value $1.271M (+362.4%) Shares 52,792 (+353.5%) Share Price $24.08 Est. Cost/Share $27.33 Unrealized @ Report Date -11.9%

ACN ACCENTURE PLC IRELAND 0.3%

Value $2.08M (+80.0%) Shares 11,341 (+22.2%) Share Price $183.37 Est. Cost/Share $219.26 Unrealized @ Report Date -16.4%

UPS UNITED PARCEL SVCS INC 0.2%

Value $1.213M (+210.2%) Shares 12,981 (+256.9%) Share Price $93.44 Est. Cost/Share $105.38 Unrealized @ Report Date -11.3%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.831M (+77.8%) Shares 8,327 (+127.4%) Share Price $219.93 Est. Cost/Share $242.11 Unrealized @ Report Date -9.2%

CDE COEUR MNG INC 0.2%

Value $1.076M (+292.2%) Shares 61,130 (+263.7%) Share Price $17.60 Est. Cost/Share $18.17 Unrealized @ Report Date -3.2%

PFE PFIZER INC 0.1%

Value $1.042M (+290.3%) Shares 36,534 (+229.6%) Share Price $28.52 Est. Cost/Share $26.46 Unrealized @ Report Date +7.8%

ASM AVINO SILVER & GOLD MINES LT 0.1%

Value $793K (+312.1%) Shares 142,877 (+370.7%) Share Price $5.55 Est. Cost/Share $6.52 Unrealized @ Report Date -14.9%

VFLO VICTORY PORTFOLIOS II 0.1%

Value $746K (+109.2%) Shares 14,569 (+87.0%) Share Price $51.19 Est. Cost/Share $47.24 Unrealized @ Report Date +8.4%

VOO VANGUARD INDEX FDS 0.2%

Value $1.572M (+32.2%) Shares 2,243 (+29.5%) Share Price $700.86 Est. Cost/Share $597.56 Unrealized @ Report Date +17.3%

HELO J P MORGAN EXCHANGE TRADED F 0.5%

Value $3.253M (+10.4%) Shares 47,028 (+7.9%) Share Price $69.17 Est. Cost/Share $61.07 Unrealized @ Report Date +13.3%

ORCL ORACLE CORP 0.2%

Value $1.35M (+29.1%) Shares 9,829 (+37.8%) Share Price $137.30 Est. Cost/Share $182.22 Unrealized @ Report Date -24.7%

APH AMPHENOL CORP 0.0%

Value $280K (-49.8%) Shares 3,316 (+4.9%) Share Price $84.30 Est. Cost/Share $76.11 Unrealized @ Report Date +10.8%

LAMR LAMAR ADVERTISING CO 0.1%

Value $564K (+82.8%) Shares 3,914 (+97.9%) Share Price $144.11 Est. Cost/Share $150.11 Unrealized @ Report Date —

SOFI SOFI TECHNOLOGIES INC 1.5%

Value $10.53M (-2.1%) Shares 670,148 (+11.6%) Share Price $15.72 Est. Cost/Share $17.01 Unrealized @ Report Date -7.6%

HDV ISHARES TR 0.1%

Value $407K (+70.3%) Shares 14,550 (+67.0%) Share Price $27.96 Est. Cost/Share $26.21 Unrealized @ Report Date +6.7%

SPCX SPACE EXPLORATION TECHN CORP 0.6%

Value $4.569M (+0.0%) Shares 30,285 (+13.3%) Share Price $150.86 Est. Cost/Share $166.91 Unrealized @ Report Date -9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	99,451 (+669.0%)	$5.011M (+669.6%)	0.7%	$50.39	$50.42	-0.1%	FLOATNG RAT TREA	97717Y527
TLT	ISHARES TR	67,330 (+385.5%)	$5.237M (+336.9%)	0.7%	$77.78	$83.17	-6.5%	20 YR TR BD ETF	464287432
STBF	TRUST FOR PROFESSIONAL MANAG	163,518 (+490.3%)	$4.067M (+478.4%)	0.6%	$24.87	$25.22	-1.4%	PERFO TR BD ETF	89834G570
FYX	FIRST TR EXCHANGE-TRADED ALP	21,676 (+1009.3%)	$2.917M (+934.7%)	0.4%	$134.59	$140.81	-4.4%	COM SHS	33734Y109
BUXX	EA SERIES TRUST	154,017 (+411.5%)	$3.105M (+409.5%)	0.4%	$20.16	$20.22	-0.3%	STRIVE ENHANCED	02072L441
CRWD	CROWDSTRIKE HLDGS INC	19,150 (+93.3%)	$5.07M (-33.0%)	0.7%	$264.75	$334.27	-20.8%	CL A	22788C105
BIL	SPDR SERIES TRUST	36,697 (+204.6%)	$3.363M (+204.6%)	0.5%	$91.64	$91.54	+0.1%	ST STR BLO 1 ETF	78468R663
PHYS	SPROTT ASSET MANAGEMENT LP	69,325 (+265.3%)	$2.168M (+278.6%)	0.3%	$31.27	$30.97	—	PHYSICAL GOLD TR	85207H104
GARP	ISHARES TR	22,093 (+309.3%)	$1.884M (+322.7%)	0.3%	$85.26	$80.72	+5.6%	MSCI US GARP ETF	46436E403
TGT	TARGET CORP	11,124 (+365.8%)	$1.743M (+458.8%)	0.2%	$156.69	$142.29	+10.1%	COM	87612E106
QQQ	INVESCO QQQ TR	3,012 (+92.8%)	$2.228M (+93.6%)	0.3%	$739.67	$639.55	+15.7%	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	49,721 (+73.2%)	$2.281M (+87.6%)	0.3%	$45.87	$44.50	+3.1%	COM	92343V104
KGC	KINROSS GOLD CORP	52,792 (+353.5%)	$1.271M (+362.4%)	0.2%	$24.08	$27.33	-11.9%	COM	496902404
ACN	ACCENTURE PLC IRELAND	11,341 (+22.2%)	$2.08M (+80.0%)	0.3%	$183.37	$219.26	-16.4%	SHS CLASS A	G1151C101
UPS	UNITED PARCEL SVCS INC	12,981 (+256.9%)	$1.213M (+210.2%)	0.2%	$93.44	$105.38	-11.3%	CL B	911312106
IBM	INTERNATIONAL BUSINESS MACHS	8,327 (+127.4%)	$1.831M (+77.8%)	0.3%	$219.93	$242.11	-9.2%	COM	459200101
CDE	COEUR MNG INC	61,130 (+263.7%)	$1.076M (+292.2%)	0.2%	$17.60	$18.17	-3.2%	COM NEW	192108504
PFE	PFIZER INC	36,534 (+229.6%)	$1.042M (+290.3%)	0.1%	$28.52	$26.46	+7.8%	COM	717081103
ASM	AVINO SILVER & GOLD MINES LT	142,877 (+370.7%)	$793K (+312.1%)	0.1%	$5.55	$6.52	-14.9%	COM	053906103
VFLO	VICTORY PORTFOLIOS II	14,569 (+87.0%)	$746K (+109.2%)	0.1%	$51.19	$47.24	+8.4%	SHS FR CA FL ETF	92647X830
VOO	VANGUARD INDEX FDS	2,243 (+29.5%)	$1.572M (+32.2%)	0.2%	$700.86	$597.56	+17.3%	S&P 500 ETF SHS	922908363
HELO	J P MORGAN EXCHANGE TRADED F	47,028 (+7.9%)	$3.253M (+10.4%)	0.5%	$69.17	$61.07	+13.3%	HEDG EQU LAD ETF	46654Q724
ORCL	ORACLE CORP	9,829 (+37.8%)	$1.35M (+29.1%)	0.2%	$137.30	$182.22	-24.7%	COM	68389X105
APH	AMPHENOL CORP	3,316 (+4.9%)	$280K (-49.8%)	0.0%	$84.30	$76.11	+10.8%	CL A	032095101
LAMR	LAMAR ADVERTISING CO	3,914 (+97.9%)	$564K (+82.8%)	0.1%	$144.11	$150.11	—	CL A	512816109
SOFI	SOFI TECHNOLOGIES INC	670,148 (+11.6%)	$10.53M (-2.1%)	1.5%	$15.72	$17.01	-7.6%	COM	83406F102
HDV	ISHARES TR	14,550 (+67.0%)	$407K (+70.3%)	0.1%	$27.96	$26.21	+6.7%	CORE HIGH DV ETF	46429B663
SPCX	SPACE EXPLORATION TECHN CORP	30,285 (+13.3%)	$4.569M (+0.0%)	0.6%	$150.86	$166.91	-9.6%	CLASS A COM STK	84615Q103

Exited Positions (74)

FLCO FRANKLIN TEMPLETON ETF TR 5.6%

Value $39.83M Shares 1,857,864 Share Price $21.44 * Est. Cost/Share $21.52 Unrealized @ Report Date -5.7%

SPMO INVESCO EXCH TRADED FD TR II 1.5%

Value $10.38M Shares 64,256 Share Price $161.54 * Est. Cost/Share $140.96 Unrealized @ Report Date +7.5%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $2.218M Shares 5,342 Share Price $415.29 * Est. Cost/Share $433.85 Unrealized @ Report Date +2.8%

PGR PROGRESSIVE CORP 0.2%

Value $1.315M Shares 6,018 Share Price $218.46 * Est. Cost/Share $206.88 Unrealized @ Report Date +0.2%

MKL MARKEL GROUP INC 0.2%

Value $1.312M Shares 672 Share Price $1953.00 * Est. Cost/Share $1867.33 Unrealized @ Report Date -8.3%

DY DYCOM INDS INC 0.2%

Value $1.306M Shares 2,584 Share Price $505.59 * Est. Cost/Share $388.82 Unrealized @ Report Date -30.8%

AER AERCAP HOLDINGS NV 0.1%

Value $906K Shares 6,218 Share Price $145.78 Est. Cost/Share $142.52 Unrealized @ Report Date +0.7%

XOM EXXON MOBIL CORP 0.1%

Value $722K Shares 5,277 Share Price $136.75 * Est. Cost/Share $129.56 Unrealized @ Report Date +25.6%

MCD MCDONALDS CORP 0.1%

Value $521K Shares 1,927 Share Price $270.39 * Est. Cost/Share $284.25 Unrealized @ Report Date -18.8%

BKNG BOOKING HOLDINGS INC 0.1%

Value $442K Shares 2,478 Share Price $178.17 * Est. Cost/Share $245.72 Unrealized @ Report Date -33.7%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $434K Shares 3,169 Share Price $136.82 * Est. Cost/Share $127.98 Unrealized @ Report Date -7.3%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $417K Shares 1,887 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

DIS DISNEY WALT CO 0.1%

Value $396K Shares 4,112 Share Price $96.27 * Est. Cost/Share $105.03 Unrealized @ Report Date -0.1%

SPTI SPDR SERIES TRUST 0.1%

Value $394K Shares 13,862 Share Price $28.39 * Est. Cost/Share $28.73 Unrealized @ Report Date -5.0%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $391K Shares 749 Share Price $521.89 * Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%

MGA MAGNA INTL INC 0.1%

Value $379K Shares 5,766 Share Price $65.66 * Est. Cost/Share $62.49 Unrealized @ Report Date +1.9%

TFC TRUIST FINL CORP 0.1%

Value $378K Shares 7,580 Share Price $49.82 * Est. Cost/Share $41.12 Unrealized @ Report Date +12.6%

TRP TC ENERGY CORP 0.1%

Value $376K Shares 5,672 Share Price $66.29 * Est. Cost/Share $60.32 Unrealized @ Report Date -4.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $367K Shares 6,498 Share Price $56.48 Est. Cost/Share $57.46 Unrealized @ Report Date -2.2%

DG DOLLAR GEN CORP 0.1%

Value $364K Shares 3,160 Share Price $115.11 * Est. Cost/Share $127.24 Unrealized @ Report Date -6.0%

RY ROYAL BK CDA 0.1%

Value $361K Shares 1,742 Share Price $206.97 * Est. Cost/Share $185.52 Unrealized @ Report Date +6.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value $357K Shares 8,098 Share Price $44.04 * Est. Cost/Share $42.84 Unrealized @ Report Date -14.1%

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $348K Shares 4,626 Share Price $75.32 * Est. Cost/Share $73.75 Unrealized @ Report Date +6.4%

PLD PROLOGIS INC. 0.0%

Value $344K Shares 2,542 Share Price $135.42 Est. Cost/Share $135.42 Unrealized @ Report Date —

ACWX ISHARES TR 0.0%

Value $336K Shares 4,418 Share Price $76.11 Est. Cost/Share $74.41 Unrealized @ Report Date +1.6%

BTI BRITISH AMERN TOB PLC 0.0%

Value $334K Shares 5,416 Share Price $61.76 * Est. Cost/Share $60.36 Unrealized @ Report Date -9.9%

EMR EMERSON ELEC CO 0.0%

Value $324K Shares 2,262 Share Price $143.15 * Est. Cost/Share $140.76 Unrealized @ Report Date +10.2%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $323K Shares 1,442 Share Price $223.66 Est. Cost/Share $223.66 Unrealized @ Report Date —

GLW CORNING INC 0.0%

Value $319K Shares 1,248 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

PM PHILIP MORRIS INTL INC 0.0%

Value $309K Shares 1,709 Share Price $180.92 * Est. Cost/Share $173.43 Unrealized @ Report Date +10.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $300K Shares 1,494 Share Price $200.62 * Est. Cost/Share $191.29 Unrealized @ Report Date +0.9%

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $290K Shares 2,914 Share Price $99.37 Est. Cost/Share $99.43 Unrealized @ Report Date +0.9%

CF CF INDUSTRIES HOLD 0.0%

Value $289K Shares 2,668 Share Price $108.26 * Est. Cost/Share $117.86 Unrealized @ Report Date -2.3%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $284K Shares 954 Share Price $297.89 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $278K Shares 2,178 Share Price $127.81 Est. Cost/Share $116.84 Unrealized @ Report Date +10.3%

OMC OMNICOM GROUP INC 0.0%

Value $277K Shares 3,806 Share Price $72.83 Est. Cost/Share $75.27 Unrealized @ Report Date -2.2%

TDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $274K Shares 8,632 Share Price $31.76 * Est. Cost/Share $30.93 Unrealized @ Report Date -0.5%

TMUS T-MOBILE US INC 0.0%

Value $269K Shares 1,603 Share Price $167.79 * Est. Cost/Share $219.36 Unrealized @ Report Date -25.7%

AMT AMERICAN TOWER CORP 0.0%

Value $268K Shares 1,638 Share Price $163.59 Est. Cost/Share $163.59 Unrealized @ Report Date —

IWS ISHARES TR 0.0%

Value $266K Shares 1,618 Share Price $164.60 * Est. Cost/Share $157.79 Unrealized @ Report Date +1.9%

PSA PUBLIC STORAGE 0.0%

Value $266K Shares 835 Share Price $318.31 Est. Cost/Share $318.31 Unrealized @ Report Date —

WELL WELLTOWER INC 0.0%

Value $266K Shares 1,170 Share Price $227.00 Est. Cost/Share $186.94 Unrealized @ Report Date —

AIQ GLOBAL X FDS 0.0%

Value $262K Shares 4,000 Share Price $65.61 Est. Cost/Share $59.67 Unrealized @ Report Date +9.2%

EIX EDISON INTL 0.0%

Value $259K Shares 3,484 Share Price $74.45 * Est. Cost/Share $71.32 Unrealized @ Report Date -24.7%

AXP AMERICAN EXPRESS CO 0.0%

Value $259K Shares 766 Share Price $338.26 * Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

ETN EATON CORP PLC 0.0%

Value $258K Shares 605 Share Price $425.91 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

MFC MANULIFE FINL CORP 0.0%

Value $257K Shares 6,348 Share Price $40.51 * Est. Cost/Share $38.69 Unrealized @ Report Date +10.1%

OTTR OTTER TAIL CORP 0.0%

Value $254K Shares 2,828 Share Price $89.98 * Est. Cost/Share $88.35 Unrealized @ Report Date -0.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $254K Shares 725 Share Price $350.07 * Est. Cost/Share $341.05 Unrealized @ Report Date +6.7%

DBEF DBX ETF TR 0.0%

Value $249K Shares 4,552 Share Price $54.63 Est. Cost/Share $52.36 Unrealized @ Report Date +4.9%

SCHW SCHWAB CHARLES CORP 0.0%

Value $246K Shares 2,662 Share Price $92.27 * Est. Cost/Share $91.19 Unrealized @ Report Date +7.2%

IJJ ISHARES TR 0.0%

Value $244K Shares 1,650 Share Price $147.73 * Est. Cost/Share $141.48 Unrealized @ Report Date -2.7%

VRT VERTIV HOLDINGS CO 0.0%

Value $243K Shares 726 Share Price $334.82 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

MRP MILLROSE PPTYS INC 0.0%

Value $243K Shares 8,078 Share Price $30.05 Est. Cost/Share $30.05 Unrealized @ Report Date —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $238K Shares 2,240 Share Price $106.31 * Est. Cost/Share $96.13 Unrealized @ Report Date +13.1%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $234K Shares 2,888 Share Price $80.89 * Est. Cost/Share $94.96 Unrealized @ Report Date -1.1%

GDX VANECK ETF TRUST 0.0%

Value $233K Shares 3,084 Share Price $75.45 * Est. Cost/Share $98.53 Unrealized @ Report Date -10.9%

ETR ENTERGY CORP NEW 0.0%

Value $232K Shares 2,016 Share Price $114.86 * Est. Cost/Share $112.73 Unrealized @ Report Date -12.0%

UBS UBS GROUP AG 0.0%

Value $231K Shares 4,660 Share Price $49.56 * Est. Cost/Share $45.55 Unrealized @ Report Date +5.7%

GE GE AEROSPACE 0.0%

Value $226K Shares 605 Share Price $373.68 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $223K Shares 7,610 Share Price $29.29 * Est. Cost/Share $33.93 Unrealized @ Report Date -6.9%

DGT SPDR SERIES TRUST 0.0%

Value $222K Shares 1,200 Share Price $184.79 Est. Cost/Share $182.17 Unrealized @ Report Date +1.9%

BND VANGUARD BD INDEX FDS 0.0%

Value $220K Shares 2,994 Share Price $73.41 * Est. Cost/Share $73.38 Unrealized @ Report Date -4.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $219K Shares 810 Share Price $270.31 * Est. Cost/Share $259.46 Unrealized @ Report Date -0.8%

MINT PIMCO ETF TR 0.0%

Value $207K Shares 2,056 Share Price $100.80 Est. Cost/Share $100.56 Unrealized @ Report Date -0.0%

VUSB VANGUARD BD INDEX FDS 0.0%

Value $207K Shares 4,160 Share Price $49.78 Est. Cost/Share $49.86 Unrealized @ Report Date -0.6%

CW CURTISS WRIGHT CORP 0.0%

Value $207K Shares 272 Share Price $759.96 * Est. Cost/Share $732.89 Unrealized @ Report Date -25.8%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $206K Shares 10,359 Share Price $19.89 * Est. Cost/Share $18.84 Unrealized @ Report Date +22.5%

DAL DELTA AIR LINES INC 0.0%

Value $201K Shares 2,149 Share Price $93.64 * Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

NASA TEMA ETF TRUST 0.0%

Value $201K Shares 6,620 Share Price $30.38 * Est. Cost/Share $31.95 Unrealized @ Report Date -25.0%

ITIC INVESTORS TITLE CO NC 0.0%

Value $201K Shares 734 Share Price $273.68 * Est. Cost/Share $242.26 Unrealized @ Report Date +16.8%

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $150K Shares 10,324 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date —

— DNP SELECT INCOME FD INC 0.0%

Value $138K Shares 12,746 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $106K Shares 10,784 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLCO	FRANKLIN TEMPLETON ETF TR	1,857,864	$39.83M	5.6%	$21.44 *	$21.52	-5.7%	—	35473P603
SPMO	INVESCO EXCH TRADED FD TR II	64,256	$10.38M	1.5%	$161.54 *	$140.96	+7.5%	—	46138E339
MSI	MOTOROLA SOLUTIONS INC	5,342	$2.218M	0.3%	$415.29 *	$433.85	+2.8%	—	620076307
PGR	PROGRESSIVE CORP	6,018	$1.315M	0.2%	$218.46 *	$206.88	+0.2%	—	743315103
MKL	MARKEL GROUP INC	672	$1.312M	0.2%	$1953.00 *	$1867.33	-8.3%	—	570535104
DY	DYCOM INDS INC	2,584	$1.306M	0.2%	$505.59 *	$388.82	-30.8%	—	267475101
AER	AERCAP HOLDINGS NV	6,218	$906K	0.1%	$145.78	$142.52	+0.7%	—	N00985106
XOM	EXXON MOBIL CORP	5,277	$722K	0.1%	$136.75 *	$129.56	+25.6%	—	30231G102
MCD	MCDONALDS CORP	1,927	$521K	0.1%	$270.39 *	$284.25	-18.8%	—	580135101
BKNG	BOOKING HOLDINGS INC	2,478	$442K	0.1%	$178.17 *	$245.72	-33.7%	—	09857L108
AEP	AMERICAN ELEC PWR CO INC	3,169	$434K	0.1%	$136.82 *	$127.98	-7.3%	—	025537101
HONA	HONEYWELL AEROSPACE INC	1,887	$417K	0.1%	$221.08 *	$240.18	-35.5%	—	43849R105
DIS	DISNEY WALT CO	4,112	$396K	0.1%	$96.27 *	$105.03	-0.1%	—	254687106
SPTI	SPDR SERIES TRUST	13,862	$394K	0.1%	$28.39 *	$28.73	-5.0%	—	78464A672
DIA	STATE STR SPDR DOW JONES IND	749	$391K	0.1%	$521.89 *	$499.41	+1.8%	—	78467X109
MGA	MAGNA INTL INC	5,766	$379K	0.1%	$65.66 *	$62.49	+1.9%	—	559222401
TFC	TRUIST FINL CORP	7,580	$378K	0.1%	$49.82 *	$41.12	+12.6%	—	89832Q109
TRP	TC ENERGY CORP	5,672	$376K	0.1%	$66.29 *	$60.32	-4.2%	—	87807B107
JEPI	J P MORGAN EXCHANGE TRADED F	6,498	$367K	0.1%	$56.48	$57.46	-2.2%	—	46641Q332
DG	DOLLAR GEN CORP	3,160	$364K	0.1%	$115.11 *	$127.24	-6.0%	—	256677105
RY	ROYAL BK CDA	1,742	$361K	0.1%	$206.97 *	$185.52	+6.0%	—	780087102
CNP	CENTERPOINT ENERGY INC	8,098	$357K	0.0%	$44.04 *	$42.84	-14.1%	—	15189T107
BBJP	J P MORGAN EXCHANGE TRADED F	4,626	$348K	0.0%	$75.32 *	$73.75	+6.4%	—	46641Q217
PLD	PROLOGIS INC.	2,542	$344K	0.0%	$135.42	$135.42	—	—	74340W103
ACWX	ISHARES TR	4,418	$336K	0.0%	$76.11	$74.41	+1.6%	—	464288240
BTI	BRITISH AMERN TOB PLC	5,416	$334K	0.0%	$61.76 *	$60.36	-9.9%	—	110448107
EMR	EMERSON ELEC CO	2,262	$324K	0.0%	$143.15 *	$140.76	+10.2%	—	291011104
SPG	SIMON PPTY GROUP INC NEW	1,442	$323K	0.0%	$223.66	$223.66	—	—	828806109
GLW	CORNING INC	1,248	$319K	0.0%	$255.43 *	$181.94	-15.5%	—	219350105
PM	PHILIP MORRIS INTL INC	1,709	$309K	0.0%	$180.92 *	$173.43	+10.0%	—	718172109
COF	CAPITAL ONE FINL CORP	1,494	$300K	0.0%	$200.62 *	$191.29	+0.9%	—	14040H105
BBCA	J P MORGAN EXCHANGE TRADED F	2,914	$290K	0.0%	$99.37	$99.43	+0.9%	—	46641Q225
CF	CF INDUSTRIES HOLD	2,668	$289K	0.0%	$108.26 *	$117.86	-2.3%	—	125269100
MRVL	MARVELL TECHNOLOGY INC	954	$284K	0.0%	$297.89 *	$200.51	+31.8%	—	573874104
VONG	VANGUARD SCOTTSDALE FDS	2,178	$278K	0.0%	$127.81	$116.84	+10.3%	—	92206C680
OMC	OMNICOM GROUP INC	3,806	$277K	0.0%	$72.83	$75.27	-2.2%	—	681919106
TDVI	FIRST TR EXCHANGE-TRADED FD	8,632	$274K	0.0%	$31.76 *	$30.93	-0.5%	—	33738D812
TMUS	T-MOBILE US INC	1,603	$269K	0.0%	$167.79 *	$219.36	-25.7%	—	872590104
AMT	AMERICAN TOWER CORP	1,638	$268K	0.0%	$163.59	$163.59	—	—	03027X100
IWS	ISHARES TR	1,618	$266K	0.0%	$164.60 *	$157.79	+1.9%	—	464287473
PSA	PUBLIC STORAGE	835	$266K	0.0%	$318.31	$318.31	—	—	74460D109
WELL	WELLTOWER INC	1,170	$266K	0.0%	$227.00	$186.94	—	—	95040Q104
AIQ	GLOBAL X FDS	4,000	$262K	0.0%	$65.61	$59.67	+9.2%	—	37954Y632
EIX	EDISON INTL	3,484	$259K	0.0%	$74.45 *	$71.32	-24.7%	—	281020107
AXP	AMERICAN EXPRESS CO	766	$259K	0.0%	$338.26 *	$320.17	-5.0%	—	025816109
ETN	EATON CORP PLC	605	$258K	0.0%	$425.91	$403.27	+6.6%	—	G29183103
MFC	MANULIFE FINL CORP	6,348	$257K	0.0%	$40.51 *	$38.69	+10.1%	—	56501R106
OTTR	OTTER TAIL CORP	2,828	$254K	0.0%	$89.98 *	$88.35	-0.3%	—	689648103
KEYS	KEYSIGHT TECHNOLOGIES INC	725	$254K	0.0%	$350.07 *	$341.05	+6.7%	—	49338L103
DBEF	DBX ETF TR	4,552	$249K	0.0%	$54.63	$52.36	+4.9%	—	233051200
SCHW	SCHWAB CHARLES CORP	2,662	$246K	0.0%	$92.27 *	$91.19	+7.2%	—	808513105
IJJ	ISHARES TR	1,650	$244K	0.0%	$147.73 *	$141.48	-2.7%	—	464287705
VRT	VERTIV HOLDINGS CO	726	$243K	0.0%	$334.82 *	$317.15	-23.9%	—	92537N108
MRP	MILLROSE PPTYS INC	8,078	$243K	0.0%	$30.05	$30.05	—	—	601137102
VONV	VANGUARD SCOTTSDALE FDS	2,240	$238K	0.0%	$106.31 *	$96.13	+13.1%	—	92206C714
AU	ANGLOGOLD ASHANTI PLC	2,888	$234K	0.0%	$80.89 *	$94.96	-1.1%	—	G0378L100
GDX	VANECK ETF TRUST	3,084	$233K	0.0%	$75.45 *	$98.53	-10.9%	—	92189F106
ETR	ENTERGY CORP NEW	2,016	$232K	0.0%	$114.86 *	$112.73	-12.0%	—	29364G103
UBS	UBS GROUP AG	4,660	$231K	0.0%	$49.56 *	$45.55	+5.7%	—	H42097107
GE	GE AEROSPACE	605	$226K	0.0%	$373.68 *	$313.08	-0.3%	—	369604301
BVN	COMPANIA DE MINAS BUENAVENTU	7,610	$223K	0.0%	$29.29 *	$33.93	-6.9%	—	204448104
DGT	SPDR SERIES TRUST	1,200	$222K	0.0%	$184.79	$182.17	+1.9%	—	78464A706
BND	VANGUARD BD INDEX FDS	2,994	$220K	0.0%	$73.41 *	$73.38	-4.4%	—	921937835
ITW	ILLINOIS TOOL WKS INC	810	$219K	0.0%	$270.31 *	$259.46	-0.8%	—	452308109
MINT	PIMCO ETF TR	2,056	$207K	0.0%	$100.80	$100.56	-0.0%	—	72201R833
VUSB	VANGUARD BD INDEX FDS	4,160	$207K	0.0%	$49.78	$49.86	-0.6%	—	92203C303
CW	CURTISS WRIGHT CORP	272	$207K	0.0%	$759.96 *	$732.89	-25.8%	—	231561101
MUFG	MITSUBISHI UFJ FINANCIAL GRO	10,359	$206K	0.0%	$19.89 *	$18.84	+22.5%	—	606822104
DAL	DELTA AIR LINES INC	2,149	$201K	0.0%	$93.64 *	$75.49	+10.6%	—	247361702
NASA	TEMA ETF TRUST	6,620	$201K	0.0%	$30.38 *	$31.95	-25.0%	—	87975E776
ITIC	INVESTORS TITLE CO NC	734	$201K	0.0%	$273.68 *	$242.26	+16.8%	—	461804106
—	EATON VANCE TAX-MANAGED DIVE	10,324	$150K	0.0%	$14.54	$14.54	—	—	27828N102
—	DNP SELECT INCOME FD INC	12,746	$138K	0.0%	$10.79	$10.79	—	—	23325P104
—	EATON VANCE TAX-MANAGED GLOB	10,784	$106K	0.0%	$9.81	$9.81	—	—	27829F108

Decreased Positions (170)

SPYG SPDR SERIES TRUST 7.4%

Value $52.51M (-46.0%) Shares 426,668 (-47.8%) Share Price $123.08 Est. Cost/Share $89.44 Unrealized @ Report Date +37.6%

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $299K (-99.1%) Shares 14,117 (-99.0%) Share Price $21.17 Est. Cost/Share $22.53 Unrealized @ Report Date -6.0%

SPYV SPDR SERIES TRUST 6.2%

Value $44.11M (-40.1%) Shares 721,651 (-40.4%) Share Price $61.13 Est. Cost/Share $52.88 Unrealized @ Report Date +15.6%

SLYG SPDR SERIES TRUST 2.8%

Value $19.81M (-54.5%) Shares 185,229 (-49.3%) Share Price $106.97 Est. Cost/Share $97.11 Unrealized @ Report Date +10.2%

SLYV SPDR SERIES TRUST 2.8%

Value $19.79M (-52.5%) Shares 193,757 (-49.2%) Share Price $102.15 Est. Cost/Share $92.68 Unrealized @ Report Date +10.2%

JAVA J P MORGAN EXCHANGE TRADED F 3.2%

Value $22.83M (-47.9%) Shares 286,365 (-48.1%) Share Price $79.72 Est. Cost/Share $63.68 Unrealized @ Report Date +25.2%

MDYV SPDR SERIES TRUST 2.7%

Value $19.1M (-52.3%) Shares 215,759 (-48.9%) Share Price $88.51 Est. Cost/Share $79.81 Unrealized @ Report Date +10.9%

MDYG SPDR SERIES TRUST 3.1%

Value $22.48M (-46.4%) Shares 215,100 (-42.5%) Share Price $104.53 Est. Cost/Share $88.70 Unrealized @ Report Date +17.8%

XLK SELECT SECTOR SPDR TR 3.3%

Value $23.22M (-41.9%) Shares 118,643 (-43.5%) Share Price $195.75 Est. Cost/Share $139.03 Unrealized @ Report Date +40.8%

MTUM ISHARES TR 2.7%

Value $19.6M (-45.1%) Shares 61,749 (-40.7%) Share Price $317.34 Est. Cost/Share $219.38 Unrealized @ Report Date +44.7%

TBLL INVESCO EXCH TRADED FD TR II 2.8%

Value $20.23M (-44.1%) Shares 191,625 (-44.0%) Share Price $105.56 Est. Cost/Share $105.62 Unrealized @ Report Date -0.1%

WINN HARBOR ETF TRUST 0.1%

Value $370K (-97.2%) Shares 10,785 (-97.3%) Share Price $34.31 Est. Cost/Share $30.30 Unrealized @ Report Date +13.3%

TSLA TESLA INC 0.5%

Value $3.594M (-77.3%) Shares 10,128 (-73.0%) Share Price $354.81 Est. Cost/Share $319.74 Unrealized @ Report Date +11.0%

AVEM AMERICAN CENTY ETF TR 1.8%

Value $12.68M (-46.8%) Shares 134,831 (-45.4%) Share Price $94.02 Est. Cost/Share $90.68 Unrealized @ Report Date +3.7%

IDEV ISHARES TR 1.7%

Value $12.41M (-45.1%) Shares 138,709 (-45.4%) Share Price $89.48 Est. Cost/Share $83.49 Unrealized @ Report Date +7.2%

GOOGL ALPHABET INC 1.3%

Value $9.336M (-51.6%) Shares 27,134 (-49.7%) Share Price $344.08 Est. Cost/Share $255.35 Unrealized @ Report Date +34.7%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $309K (-97.0%) Shares 3,673 (-96.7%) Share Price $84.08 Est. Cost/Share $80.42 Unrealized @ Report Date +4.5%

SPAB SPDR SERIES TRUST 2.2%

Value $15.72M (-38.4%) Shares 645,253 (-35.5%) Share Price $24.36 Est. Cost/Share $25.70 Unrealized @ Report Date -5.2%

AVGO BROADCOM INC 1.2%

Value $8.277M (-53.6%) Shares 23,570 (-50.1%) Share Price $351.18 Est. Cost/Share $274.93 Unrealized @ Report Date +27.7%

NVDA NVIDIA CORPORATION 1.9%

Value $13.62M (-39.6%) Shares 59,641 (-47.1%) Share Price $228.38 Est. Cost/Share $151.60 Unrealized @ Report Date +50.6%

CGDV CAPITAL GROUP DIVIDEND VALUE 1.1%

Value $7.546M (-53.0%) Shares 154,482 (-52.6%) Share Price $48.85 Est. Cost/Share $42.54 Unrealized @ Report Date +14.8%

AAPL APPLE INC 2.0%

Value $13.93M (-37.2%) Shares 41,829 (-45.4%) Share Price $333.02 Est. Cost/Share $235.41 Unrealized @ Report Date +41.5%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.064M (-88.0%) Shares 999 (-87.0%) Share Price $1065.11 Est. Cost/Share $668.91 Unrealized @ Report Date +59.2%

SPYM SPDR SERIES TRUST 1.4%

Value $10.03M (-43.5%) Shares 111,719 (-44.7%) Share Price $89.76 Est. Cost/Share $72.64 Unrealized @ Report Date +23.6%

SPDW SPDR INDEX SHS FDS 1.0%

Value $6.907M (-50.2%) Shares 137,564 (-50.0%) Share Price $50.21 Est. Cost/Share $42.03 Unrealized @ Report Date +19.5%

IJR ISHARES TR 0.7%

Value $5.232M (-56.2%) Shares 38,460 (-52.3%) Share Price $136.04 Est. Cost/Share $126.40 Unrealized @ Report Date +7.6%

IEMG ISHARES INC 0.9%

Value $6.364M (-51.1%) Shares 78,408 (-50.1%) Share Price $81.16 Est. Cost/Share $66.33 Unrealized @ Report Date +22.4%

FENI FIDELITY COVINGTON TRUST 0.1%

Value $528K (-92.6%) Shares 13,229 (-92.6%) Share Price $39.91 Est. Cost/Share $34.14 Unrealized @ Report Date +16.9%

DIAL COLUMBIA ETF TR I 0.8%

Value $6.007M (-51.4%) Shares 349,254 (-48.7%) Share Price $17.20 Est. Cost/Share $18.30 Unrealized @ Report Date -6.0%

MSFT MICROSOFT CORP 1.7%

Value $12.21M (-32.4%) Shares 23,812 (-50.8%) Share Price $512.90 Est. Cost/Share $414.92 Unrealized @ Report Date +23.6%

AMZN AMAZON COM INC 1.3%

Value $9.211M (-38.7%) Shares 36,971 (-41.4%) Share Price $249.15 Est. Cost/Share $213.99 Unrealized @ Report Date +16.4%

LLY ELI LILLY & CO 0.7%

Value $4.877M (-52.2%) Shares 4,215 (-50.5%) Share Price $1156.99 Est. Cost/Share $908.16 Unrealized @ Report Date +27.4%

CLIP GLOBAL X FDS 0.9%

Value $6.326M (-45.1%) Shares 63,041 (-45.1%) Share Price $100.34 Est. Cost/Share $100.22 Unrealized @ Report Date +0.1%

SHY ISHARES TR 0.9%

Value $6.727M (-43.4%) Shares 82,841 (-42.8%) Share Price $81.20 Est. Cost/Share $82.23 Unrealized @ Report Date -1.2%

META META PLATFORMS INC 1.0%

Value $7.285M (-39.7%) Shares 10,045 (-53.1%) Share Price $725.22 Est. Cost/Share $598.31 Unrealized @ Report Date +21.2%

GEV GE VERNOVA INC 0.4%

Value $2.929M (-60.9%) Shares 3,082 (-51.6%) Share Price $950.38 Est. Cost/Share $764.60 Unrealized @ Report Date +24.3%

TRPA HARTFORD FDS EXCHANGE TRADED 0.5%

Value $3.555M (-52.5%) Shares 91,498 (-52.5%) Share Price $38.85 Est. Cost/Share $38.93 Unrealized @ Report Date -0.2%

JPM JPMORGAN CHASE & CO 0.5%

Value $3.495M (-50.3%) Shares 10,564 (-50.9%) Share Price $330.82 Est. Cost/Share $250.07 Unrealized @ Report Date +32.3%

NBSD NEUBERGER BERMAN ETF TRUST 0.5%

Value $3.383M (-50.5%) Shares 67,844 (-49.9%) Share Price $49.86 Est. Cost/Share $50.75 Unrealized @ Report Date -1.8%

IJH ISHARES TR 0.7%

Value $5.076M (-39.6%) Shares 70,555 (-35.3%) Share Price $71.95 Est. Cost/Share $66.52 Unrealized @ Report Date +8.2%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.4%

Value $2.7M (-51.7%) Shares 67,864 (-48.6%) Share Price $39.78 Est. Cost/Share $38.42 Unrealized @ Report Date +3.5%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $2.131M (-57.1%) Shares 2,367 (-51.8%) Share Price $900.43 Est. Cost/Share $714.88 Unrealized @ Report Date +25.9%

AME AMETEK INC 0.4%

Value $2.715M (-50.3%) Shares 10,959 (-51.5%) Share Price $247.74 Est. Cost/Share $199.55 Unrealized @ Report Date +24.1%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $2.411M (-51.6%) Shares 2,649 (-50.3%) Share Price $910.19 Est. Cost/Share $882.72 Unrealized @ Report Date +3.1%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $2.349M (-51.8%) Shares 49,623 (-66.1%) Share Price $47.34 Est. Cost/Share $47.21 Unrealized @ Report Date +0.3%

SPHY SPDR SERIES TRUST 0.3%

Value $2.231M (-50.1%) Shares 98,760 (-48.3%) Share Price $22.59 Est. Cost/Share $23.46 Unrealized @ Report Date -3.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.467M (-47.0%) Shares 4,954 (-46.7%) Share Price $497.95 Est. Cost/Share $443.48 Unrealized @ Report Date +12.3%

ALL ALLSTATE CORP 0.3%

Value $1.793M (-54.8%) Shares 8,082 (-51.6%) Share Price $221.87 Est. Cost/Share $189.73 Unrealized @ Report Date +16.9%

ARM ARM HOLDINGS PLC 0.2%

Value $1.337M (-61.9%) Shares 4,615 (-53.4%) Share Price $289.66 Est. Cost/Share $171.22 Unrealized @ Report Date +69.2%

LOW LOWES COS INC 0.2%

Value $1.425M (-60.2%) Shares 7,735 (-52.3%) Share Price $184.28 Est. Cost/Share $226.72 Unrealized @ Report Date -18.7%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.543M (-54.7%) Shares 13,534 (-49.7%) Share Price $114.00 Est. Cost/Share $112.28 Unrealized @ Report Date +1.5%

CRAK VANECK ETF TRUST 0.5%

Value $3.551M (-32.9%) Shares 56,068 (-51.2%) Share Price $63.34 Est. Cost/Share $44.06 Unrealized @ Report Date +43.8%

PG PROCTER & GAMBLE CO 0.3%

Value $1.846M (-47.5%) Shares 12,707 (-47.0%) Share Price $145.28 Est. Cost/Share $152.31 Unrealized @ Report Date -4.6%

ITOT ISHARES TR 0.2%

Value $1.62M (-49.3%) Shares 9,741 (-50.0%) Share Price $166.27 Est. Cost/Share $143.74 Unrealized @ Report Date +15.7%

IGEB ISHARES TR 0.2%

Value $1.315M (-52.0%) Shares 30,730 (-49.4%) Share Price $42.79 Est. Cost/Share $44.78 Unrealized @ Report Date -4.4%

O REALTY INCOME CORP 0.1%

Value $1.019M (-57.6%) Shares 18,770 (-51.6%) Share Price $54.30 Est. Cost/Share $56.50 Unrealized @ Report Date —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.5%

Value $3.311M (-29.1%) Shares 51,267 (-50.0%) Share Price $64.59 Est. Cost/Share $49.32 Unrealized @ Report Date +31.0%

LIN LINDE PLC 0.1%

Value $1.013M (-56.9%) Shares 2,135 (-52.9%) Share Price $474.62 Est. Cost/Share $468.47 Unrealized @ Report Date +1.3%

VUG VANGUARD INDEX FDS 0.2%

Value $1.481M (-47.1%) Shares 16,438 (-49.4%) Share Price $90.11 Est. Cost/Share $81.55 Unrealized @ Report Date +10.5%

WMT WALMART INC 0.2%

Value $1.247M (-50.9%) Shares 11,998 (-46.5%) Share Price $103.92 Est. Cost/Share $95.46 Unrealized @ Report Date +8.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $926K (-58.3%) Shares 2,522 (-52.8%) Share Price $367.08 Est. Cost/Share $305.18 Unrealized @ Report Date +20.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $1.134M (-52.7%) Shares 4,282 (-54.6%) Share Price $264.74 Est. Cost/Share $184.89 Unrealized @ Report Date +43.2%

CAT CATERPILLAR INC 0.1%

Value $801K (-60.8%) Shares 988 (-48.6%) Share Price $811.12 Est. Cost/Share $520.49 Unrealized @ Report Date +55.8%

URI UNITED RENTALS INC 0.1%

Value $960K (-55.6%) Shares 959 (-49.7%) Share Price $1000.99 Est. Cost/Share $839.07 Unrealized @ Report Date +19.3%

V VISA INC 0.2%

Value $1.335M (-46.2%) Shares 3,715 (-48.6%) Share Price $359.31 Est. Cost/Share $298.95 Unrealized @ Report Date +20.2%

VGT VANGUARD WORLD FD 0.2%

Value $1.274M (-46.9%) Shares 10,136 (-49.5%) Share Price $125.67 Est. Cost/Share $104.45 Unrealized @ Report Date +20.3%

XOP SPDR SERIES TRUST 0.2%

Value $1.548M (-42.1%) Shares 8,632 (-50.2%) Share Price $179.34 Est. Cost/Share $143.97 Unrealized @ Report Date +24.6%

ULTA ULTA BEAUTY INC 0.2%

Value $1.586M (-41.4%) Shares 2,903 (-51.6%) Share Price $546.17 Est. Cost/Share $514.03 Unrealized @ Report Date +6.3%

DOV DOVER CORP 0.1%

Value $768K (-58.3%) Shares 4,106 (-50.0%) Share Price $187.05 Est. Cost/Share $202.20 Unrealized @ Report Date -7.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $910K (-51.7%) Shares 2,339 (-52.0%) Share Price $388.89 Est. Cost/Share $402.72 Unrealized @ Report Date -3.5%

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $881K (-52.2%) Shares 21,699 (-49.2%) Share Price $40.58 Est. Cost/Share $39.53 Unrealized @ Report Date +2.7%

SGOV ISHARES TR 0.4%

Value $3.107M (-23.3%) Shares 30,860 (-23.3%) Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%

MRK MERCK & CO INC 0.2%

Value $1.579M (-37.2%) Shares 10,863 (-44.5%) Share Price $145.31 Est. Cost/Share $113.88 Unrealized @ Report Date +27.6%

PHM PULTE GROUP INC 0.1%

Value $683K (-56.9%) Shares 5,889 (-49.1%) Share Price $116.05 Est. Cost/Share $124.53 Unrealized @ Report Date -6.8%

GEN GEN DIGITAL INC 0.2%

Value $1.428M (-38.0%) Shares 64,839 (-29.9%) Share Price $22.02 Est. Cost/Share $24.69 Unrealized @ Report Date -10.8%

DE DEERE & CO 0.2%

Value $1.264M (-40.2%) Shares 1,882 (-43.5%) Share Price $671.73 Est. Cost/Share $466.62 Unrealized @ Report Date +43.9%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.519M (-35.5%) Shares 2,250 (-52.1%) Share Price $674.98 Est. Cost/Share $556.96 Unrealized @ Report Date +21.2%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $2.162M (-26.7%) Shares 2,836 (-28.2%) Share Price $762.50 Est. Cost/Share $614.83 Unrealized @ Report Date +24.0%

COP CONOCOPHILLIPS 0.2%

Value $1.287M (-37.5%) Shares 10,284 (-48.1%) Share Price $125.15 Est. Cost/Share $108.98 Unrealized @ Report Date +14.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value $479K (-61.1%) Shares 1,205 (-66.6%) Share Price $397.31 Est. Cost/Share $203.61 Unrealized @ Report Date +95.1%

MPC MARATHON PETE CORP 0.3%

Value $2.325M (-24.2%) Shares 5,879 (-51.0%) Share Price $395.40 Est. Cost/Share $207.03 Unrealized @ Report Date +91.0%

BAP CREDICORP LTD 0.1%

Value $960K (-43.5%) Shares 2,527 (-42.1%) Share Price $379.87 Est. Cost/Share $298.53 Unrealized @ Report Date +27.2%

TXN TEXAS INSTRS INC 0.1%

Value $573K (-56.1%) Shares 2,048 (-53.3%) Share Price $280.03 Est. Cost/Share $183.32 Unrealized @ Report Date +52.8%

CRM SALESFORCE INC 0.2%

Value $1.548M (-30.0%) Shares 6,741 (-52.2%) Share Price $229.58 Est. Cost/Share $221.62 Unrealized @ Report Date +3.6%

CSCO CISCO SYS INC 0.1%

Value $465K (-57.8%) Shares 4,324 (-54.0%) Share Price $107.63 Est. Cost/Share $65.07 Unrealized @ Report Date +65.4%

BWX SPDR SERIES TRUST 0.1%

Value $923K (-39.9%) Shares 43,581 (-38.5%) Share Price $21.18 Est. Cost/Share $22.47 Unrealized @ Report Date -5.7%

SGHC SUPER GROUP SGHC LIMITED 0.1%

Value $665K (-47.7%) Shares 58,630 (-37.5%) Share Price $11.35 Est. Cost/Share $11.12 Unrealized @ Report Date +2.1%

FTNT FORTINET INC 0.1%

Value $774K (-42.9%) Shares 4,329 (-51.0%) Share Price $178.76 Est. Cost/Share $88.50 Unrealized @ Report Date +102.0%

NEE NEXTERA ENERGY INC 0.1%

Value $367K (-60.8%) Shares 4,846 (-54.6%) Share Price $75.74 Est. Cost/Share $78.70 Unrealized @ Report Date -3.8%

IVV ISHARES TR 0.1%

Value $535K (-50.6%) Shares 698 (-51.7%) Share Price $765.85 Est. Cost/Share $508.85 Unrealized @ Report Date +50.5%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.695M (-24.2%) Shares 2,771 (-28.0%) Share Price $611.76 Est. Cost/Share $307.72 Unrealized @ Report Date +98.8%

CVX CHEVRON CORPORATION 0.2%

Value $1.1M (-32.9%) Shares 5,385 (-45.5%) Share Price $204.22 Est. Cost/Share $165.95 Unrealized @ Report Date +23.1%

CPA COPA HOLDINGS SA 0.1%

Value $645K (-45.5%) Shares 4,894 (-35.6%) Share Price $131.85 Est. Cost/Share $126.13 Unrealized @ Report Date +4.5%

CNA CNA FINL CORP 0.1%

Value $808K (-39.0%) Shares 17,999 (-34.0%) Share Price $44.88 Est. Cost/Share $46.66 Unrealized @ Report Date -3.8%

ABBV ABBVIE INC 0.1%

Value $910K (-36.2%) Shares 3,480 (-38.6%) Share Price $261.59 Est. Cost/Share $202.16 Unrealized @ Report Date +29.4%

SPEM SPDR INDEX SHS FDS 0.1%

Value $496K (-50.4%) Shares 9,584 (-50.4%) Share Price $51.76 Est. Cost/Share $51.14 Unrealized @ Report Date +1.2%

ADI ANALOG DEVICES INC 0.1%

Value $492K (-50.3%) Shares 1,239 (-50.2%) Share Price $396.72 Est. Cost/Share $301.72 Unrealized @ Report Date +31.5%

TIGO MILLICOM INTL CELLULAR S A 0.1%

Value $737K (-40.1%) Shares 8,457 (-37.6%) Share Price $87.14 Est. Cost/Share $84.23 Unrealized @ Report Date +3.5%

MA MASTERCARD INCORPORATED 0.1%

Value $528K (-48.1%) Shares 957 (-51.7%) Share Price $551.58 Est. Cost/Share $489.60 Unrealized @ Report Date +12.6%

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $374K (-56.2%) Shares 2,419 (-50.0%) Share Price $154.62 Est. Cost/Share $173.27 Unrealized @ Report Date -10.8%

VTV VANGUARD INDEX FDS 0.1%

Value $536K (-47.0%) Shares 2,482 (-46.6%) Share Price $216.08 Est. Cost/Share $180.82 Unrealized @ Report Date +19.5%

RTX RTX CORPORATION 0.1%

Value $441K (-51.8%) Shares 2,377 (-50.7%) Share Price $185.62 Est. Cost/Share $137.39 Unrealized @ Report Date +35.1%

AMAT APPLIED MATLS INC 0.1%

Value $771K (-37.7%) Shares 1,507 (-11.9%) Share Price $511.40 Est. Cost/Share $349.53 Unrealized @ Report Date +46.3%

AFL AFLAC INC 0.1%

Value $424K (-52.3%) Shares 3,792 (-50.0%) Share Price $111.77 Est. Cost/Share $97.99 Unrealized @ Report Date +14.1%

BLK BLACKROCK INC 0.1%

Value $514K (-47.2%) Shares 486 (-52.0%) Share Price $1057.27 Est. Cost/Share $1011.83 Unrealized @ Report Date +4.6%

TPR TAPESTRY INC 0.0%

Value $292K (-61.0%) Shares 2,540 (-50.4%) Share Price $115.02 Est. Cost/Share $107.01 Unrealized @ Report Date +7.5%

VTI VANGUARD INDEX FDS 0.1%

Value $685K (-38.0%) Shares 1,830 (-38.7%) Share Price $374.20 Est. Cost/Share $309.85 Unrealized @ Report Date +20.8%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $369K (-53.1%) Shares 4,320 (-49.4%) Share Price $85.41 Est. Cost/Share $92.61 Unrealized @ Report Date -7.8%

LAUR LAUREATE ED INC 0.1%

Value $829K (-33.4%) Shares 21,730 (-36.6%) Share Price $38.16 Est. Cost/Share $33.76 Unrealized @ Report Date +13.0%

PSX PHILLIPS 66 0.2%

Value $1.271M (-24.5%) Shares 4,979 (-50.0%) Share Price $255.31 Est. Cost/Share $163.00 Unrealized @ Report Date +56.6%

NVS NOVARTIS AG 0.0%

Value $248K (-61.9%) Shares 1,739 (-58.1%) Share Price $142.57 Est. Cost/Share $125.62 Unrealized @ Report Date +13.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value $352K (-53.0%) Shares 692 (-53.0%) Share Price $509.26 Est. Cost/Share $487.84 Unrealized @ Report Date +4.4%

AMGN AMGEN INC 0.1%

Value $932K (-29.9%) Shares 2,212 (-39.8%) Share Price $421.51 Est. Cost/Share $317.02 Unrealized @ Report Date +33.0%

CATH GLOBAL X FDS 0.1%

Value $503K (-43.8%) Shares 5,551 (-45.1%) Share Price $90.68 Est. Cost/Share $83.33 Unrealized @ Report Date +8.8%

UBER UBER TECHNOLOGIES INC 0.0%

Value $342K (-53.3%) Shares 4,992 (-50.8%) Share Price $68.51 Est. Cost/Share $72.81 Unrealized @ Report Date -5.9%

SPGM SPDR INDEX SHS FDS 0.3%

Value $2.029M (-16.1%) Shares 23,454 (-16.9%) Share Price $86.50 Est. Cost/Share $74.46 Unrealized @ Report Date +16.2%

NFLX NETFLIX INC. 0.1%

Value $450K (-46.1%) Shares 6,468 (-44.7%) Share Price $69.58 Est. Cost/Share $96.67 Unrealized @ Report Date -28.0%

JPMB J P MORGAN EXCHANGE TRADED F 0.1%

Value $358K (-51.0%) Shares 9,395 (-48.1%) Share Price $38.06 Est. Cost/Share $39.42 Unrealized @ Report Date -3.4%

DLR DIGITAL RLTY TR INC 0.0%

Value $281K (-56.9%) Shares 1,599 (-55.9%) Share Price $175.53 Est. Cost/Share $142.53 Unrealized @ Report Date —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $844K (-29.5%) Shares 7,169 (-25.3%) Share Price $117.76 Est. Cost/Share $104.98 Unrealized @ Report Date +12.2%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $284K (-55.2%) Shares 10,584 (-49.7%) Share Price $26.88 Est. Cost/Share $25.01 Unrealized @ Report Date +7.5%

DHR DANAHER CORP DEL 0.1%

Value $412K (-45.4%) Shares 1,861 (-53.0%) Share Price $221.60 Est. Cost/Share $212.75 Unrealized @ Report Date +4.1%

MO ALTRIA GROUP INC 0.1%

Value $499K (-40.1%) Shares 7,407 (-35.9%) Share Price $67.34 Est. Cost/Share $63.11 Unrealized @ Report Date +6.7%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $274K (-53.1%) Shares 3,830 (-50.9%) Share Price $71.50 Est. Cost/Share $67.15 Unrealized @ Report Date +6.5%

TJX TJX COS INC NEW 0.0%

Value $226K (-57.7%) Shares 1,708 (-51.6%) Share Price $132.27 Est. Cost/Share $130.00 Unrealized @ Report Date +1.8%

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $312K (-49.3%) Shares 14,600 (-50.0%) Share Price $21.36 Est. Cost/Share $19.10 Unrealized @ Report Date +11.8%

HERD PACER FDS TR 0.0%

Value $333K (-47.5%) Shares 6,810 (-49.5%) Share Price $48.86 Est. Cost/Share $42.56 Unrealized @ Report Date +14.8%

ENB ENBRIDGE INC 0.0%

Value $224K (-57.0%) Shares 4,817 (-49.8%) Share Price $46.49 Est. Cost/Share $42.29 Unrealized @ Report Date +9.9%

GOOG ALPHABET INC 0.3%

Value $2.115M (-12.2%) Shares 6,206 (-9.0%) Share Price $340.75 Est. Cost/Share $282.65 Unrealized @ Report Date +20.6%

SPGI S&P GLOBAL INC 0.0%

Value $274K (-51.6%) Shares 694 (-50.1%) Share Price $394.47 Est. Cost/Share $432.89 Unrealized @ Report Date -8.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $707K (-29.2%) Shares 11,332 (-34.6%) Share Price $62.40 Est. Cost/Share $57.42 Unrealized @ Report Date +8.7%

VBK VANGUARD INDEX FDS 0.0%

Value $249K (-53.8%) Shares 737 (-50.0%) Share Price $337.83 Est. Cost/Share $283.33 Unrealized @ Report Date +19.2%

WFC WELLS FARGO & CO 0.0%

Value $257K (-52.1%) Shares 3,210 (-50.5%) Share Price $80.06 Est. Cost/Share $76.43 Unrealized @ Report Date +4.7%

RWR SPDR SERIES TRUST 0.0%

Value $235K (-53.9%) Shares 2,242 (-50.4%) Share Price $104.92 Est. Cost/Share $109.53 Unrealized @ Report Date -4.2%

FLCB FRANKLIN TEMPLETON ETF TR 0.0%

Value $246K (-52.3%) Shares 12,035 (-50.0%) Share Price $20.43 Est. Cost/Share $21.40 Unrealized @ Report Date -4.6%

ARKK ARK ETF TR 0.0%

Value $319K (-44.9%) Shares 3,584 (-50.0%) Share Price $89.10 Est. Cost/Share $67.47 Unrealized @ Report Date +32.1%

VB VANGUARD INDEX FDS 0.1%

Value $369K (-41.1%) Shares 1,298 (-37.3%) Share Price $284.50 Est. Cost/Share $245.43 Unrealized @ Report Date +15.9%

IWD ISHARES TR 0.0%

Value $296K (-45.9%) Shares 1,193 (-47.1%) Share Price $247.93 Est. Cost/Share $209.64 Unrealized @ Report Date +18.3%

HSY HERSHEY CO 0.0%

Value $316K (-42.6%) Shares 2,005 (-36.1%) Share Price $157.61 Est. Cost/Share $184.06 Unrealized @ Report Date -14.4%

UNP UNION PAC CORP 0.0%

Value $239K (-49.5%) Shares 877 (-49.5%) Share Price $272.17 Est. Cost/Share $244.85 Unrealized @ Report Date +11.1%

KOF COCA-COLA FEMSA SAB DE CV 0.1%

Value $406K (-36.4%) Shares 3,761 (-37.5%) Share Price $108.04 Est. Cost/Share $97.64 Unrealized @ Report Date +10.7%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $225K (-50.0%) Shares 3,180 (-49.6%) Share Price $70.62 Est. Cost/Share $66.29 Unrealized @ Report Date +6.5%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $284K (-43.6%) Shares 1,219 (-42.8%) Share Price $233.31 Est. Cost/Share $198.27 Unrealized @ Report Date +17.7%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $205K (-50.9%) Shares 2,409 (-50.0%) Share Price $85.10 Est. Cost/Share $85.68 Unrealized @ Report Date -0.7%

COIN COINBASE GLOBAL INC 0.1%

Value $382K (-35.5%) Shares 2,050 (-49.4%) Share Price $186.41 Est. Cost/Share $189.14 Unrealized @ Report Date -1.4%

AM ANTERO MIDSTREAM CORP 0.0%

Value $256K (-44.8%) Shares 12,711 (-37.7%) Share Price $20.16 Est. Cost/Share $19.63 Unrealized @ Report Date +2.7%

KO COCA COLA CO 0.0%

Value $283K (-41.0%) Shares 3,289 (-44.3%) Share Price $86.09 Est. Cost/Share $75.60 Unrealized @ Report Date +13.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $397K (-32.7%) Shares 871 (-29.5%) Share Price $456.32 Est. Cost/Share $350.41 Unrealized @ Report Date +30.2%

BP BP PLC 0.0%

Value $211K (-46.8%) Shares 4,800 (-55.3%) Share Price $43.99 Est. Cost/Share $40.94 Unrealized @ Report Date +7.5%

MPLX MPLX LP 0.0%

Value $294K (-38.3%) Shares 5,224 (-38.3%) Share Price $56.32 Est. Cost/Share $57.07 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $277K (-39.6%) Shares 7,774 (-37.7%) Share Price $35.61 Est. Cost/Share $34.40 Unrealized @ Report Date —

HTHT H WORLD GROUP LTD 0.1%

Value $770K (-18.2%) Shares 17,988 (-20.3%) Share Price $42.80 Est. Cost/Share $47.66 Unrealized @ Report Date -10.2%

HON HONEYWELL INTL INC 0.0%

Value $252K (-40.5%) Shares 1,193 (-36.8%) Share Price $210.91 Est. Cost/Share $223.84 Unrealized @ Report Date —

MUB ISHARES TR 0.0%

Value $233K (-42.0%) Shares 2,308 (-38.3%) Share Price $101.10 Est. Cost/Share $106.95 Unrealized @ Report Date -5.5%

VO VANGUARD INDEX FDS 0.1%

Value $377K (-30.5%) Shares 4,804 (-28.6%) Share Price $78.43 Est. Cost/Share $73.45 Unrealized @ Report Date +6.8%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $2.714M (+6.4%) Shares 14,509 (-33.6%) Share Price $187.04 Est. Cost/Share $149.67 Unrealized @ Report Date +25.0%

DDS DILLARDS INC 0.1%

Value $917K (-14.6%) Shares 1,369 (-32.6%) Share Price $670.00 Est. Cost/Share $577.59 Unrealized @ Report Date +16.0%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $224K (-41.0%) Shares 4,729 (-41.3%) Share Price $47.43 Est. Cost/Share $45.20 Unrealized @ Report Date +4.9%

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value $377K (-28.8%) Shares 10,216 (-50.0%) Share Price $36.95 Est. Cost/Share $34.28 Unrealized @ Report Date +7.8%

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $213K (-40.5%) Shares 4,795 (-40.6%) Share Price $44.50 Est. Cost/Share $42.79 Unrealized @ Report Date +4.0%

HD HOME DEPOT INC 0.0%

Value $208K (-39.0%) Shares 732 (-24.3%) Share Price $284.40 Est. Cost/Share $325.33 Unrealized @ Report Date -12.6%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $249K (-34.5%) Shares 5,609 (-35.4%) Share Price $44.37 Est. Cost/Share $41.17 Unrealized @ Report Date —

PEP PEPSICO INC 0.0%

Value $216K (-37.7%) Shares 1,703 (-33.5%) Share Price $126.70 Est. Cost/Share $156.46 Unrealized @ Report Date -19.0%

BAC BANK OF AMER CORP 0.0%

Value $232K (-32.5%) Shares 4,269 (-29.3%) Share Price $54.43 Est. Cost/Share $41.15 Unrealized @ Report Date +32.3%

VLO VALERO ENERGY CORP 0.0%

Value $240K (-22.6%) Shares 618 (-48.0%) Share Price $387.61 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%

GRMN GARMIN LTD 0.0%

Value $237K (-22.7%) Shares 827 (-36.0%) Share Price $286.84 Est. Cost/Share $243.19 Unrealized @ Report Date +18.0%

MSTR STRATEGY INC 0.1%

Value $500K (-11.9%) Shares 3,265 (-50.0%) Share Price $153.09 Est. Cost/Share $229.01 Unrealized @ Report Date -33.2%

LAES SEALSQ CORP 0.0%

Value $33,265 (-62.9%) Shares 14,216 (-50.0%) Share Price $2.34 Est. Cost/Share $3.32 Unrealized @ Report Date -29.5%

AUGO AURA MINERALS INC 0.0%

Value $222K (-16.8%) Shares 2,820 (-33.5%) Share Price $78.68 Est. Cost/Share $78.80 Unrealized @ Report Date -0.2%

IUSG ISHARES TR 0.0%

Value $277K (-2.0%) Shares 1,430 (-4.9%) Share Price $193.75 Est. Cost/Share $104.18 Unrealized @ Report Date +86.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SERIES TRUST	426,668 (-47.8%)	$52.51M (-46.0%)	7.4%	$123.08	$89.44	+37.6%	ST STR P500GRW	78464A409
CGCP	CAPITAL GRP FIXED INCM ETF T	14,117 (-99.0%)	$299K (-99.1%)	0.0%	$21.17	$22.53	-6.0%	CORE PLUS INCM	14020Y102
SPYV	SPDR SERIES TRUST	721,651 (-40.4%)	$44.11M (-40.1%)	6.2%	$61.13	$52.88	+15.6%	ST STR P500VAL	78464A508
SLYG	SPDR SERIES TRUST	185,229 (-49.3%)	$19.81M (-54.5%)	2.8%	$106.97	$97.11	+10.2%	ST STR SP600GRWO	78464A201
SLYV	SPDR SERIES TRUST	193,757 (-49.2%)	$19.79M (-52.5%)	2.8%	$102.15	$92.68	+10.2%	ST STR SP600SM C	78464A300
JAVA	J P MORGAN EXCHANGE TRADED F	286,365 (-48.1%)	$22.83M (-47.9%)	3.2%	$79.72	$63.68	+25.2%	ACTIVE VALUE ETF	46641Q167
MDYV	SPDR SERIES TRUST	215,759 (-48.9%)	$19.1M (-52.3%)	2.7%	$88.51	$79.81	+10.9%	ST STR SP400VAL	78464A839
MDYG	SPDR SERIES TRUST	215,100 (-42.5%)	$22.48M (-46.4%)	3.1%	$104.53	$88.70	+17.8%	ST STR SP400GRW	78464A821
XLK	SELECT SECTOR SPDR TR	118,643 (-43.5%)	$23.22M (-41.9%)	3.3%	$195.75	$139.03	+40.8%	ST STR TECHN ETF	81369Y803
MTUM	ISHARES TR	61,749 (-40.7%)	$19.6M (-45.1%)	2.7%	$317.34	$219.38	+44.7%	MSCI USA MMENTM	46432F396
TBLL	INVESCO EXCH TRADED FD TR II	191,625 (-44.0%)	$20.23M (-44.1%)	2.8%	$105.56	$105.62	-0.1%	SHORT TERM ETF	46138G888
WINN	HARBOR ETF TRUST	10,785 (-97.3%)	$370K (-97.2%)	0.1%	$34.31	$30.30	+13.3%	LONG TERM GROWER	41151J406
TSLA	TESLA INC	10,128 (-73.0%)	$3.594M (-77.3%)	0.5%	$354.81	$319.74	+11.0%	COM	88160R101
AVEM	AMERICAN CENTY ETF TR	134,831 (-45.4%)	$12.68M (-46.8%)	1.8%	$94.02	$90.68	+3.7%	AVANTIS EMGMKT	025072604
IDEV	ISHARES TR	138,709 (-45.4%)	$12.41M (-45.1%)	1.7%	$89.48	$83.49	+7.2%	CORE MSCI INTL	46435G326
GOOGL	ALPHABET INC	27,134 (-49.7%)	$9.336M (-51.6%)	1.3%	$344.08	$255.35	+34.7%	CAP STK CL A	02079K305
SPHQ	INVESCO EXCHANGE TRADED FD T	3,673 (-96.7%)	$309K (-97.0%)	0.0%	$84.08	$80.42	+4.5%	S&P500 QUALITY	46137V241
SPAB	SPDR SERIES TRUST	645,253 (-35.5%)	$15.72M (-38.4%)	2.2%	$24.36	$25.70	-5.2%	ST STR AGGRE ETF	78464A649
AVGO	BROADCOM INC	23,570 (-50.1%)	$8.277M (-53.6%)	1.2%	$351.18	$274.93	+27.7%	COM	11135F101
NVDA	NVIDIA CORPORATION	59,641 (-47.1%)	$13.62M (-39.6%)	1.9%	$228.38	$151.60	+50.6%	COM	67066G104
CGDV	CAPITAL GROUP DIVIDEND VALUE	154,482 (-52.6%)	$7.546M (-53.0%)	1.1%	$48.85	$42.54	+14.8%	SHS CREAT UNIT	14020W106
AAPL	APPLE INC	41,829 (-45.4%)	$13.93M (-37.2%)	2.0%	$333.02	$235.41	+41.5%	COM	037833100
MU	MICRON TECHNOLOGY INC	999 (-87.0%)	$1.064M (-88.0%)	0.1%	$1065.11	$668.91	+59.2%	COM	595112103
SPYM	SPDR SERIES TRUST	111,719 (-44.7%)	$10.03M (-43.5%)	1.4%	$89.76	$72.64	+23.6%	ST STR P500ETF	78464A854
SPDW	SPDR INDEX SHS FDS	137,564 (-50.0%)	$6.907M (-50.2%)	1.0%	$50.21	$42.03	+19.5%	ST STR PO EX ETF	78463X889
IJR	ISHARES TR	38,460 (-52.3%)	$5.232M (-56.2%)	0.7%	$136.04	$126.40	+7.6%	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	78,408 (-50.1%)	$6.364M (-51.1%)	0.9%	$81.16	$66.33	+22.4%	CORE MSCI EMKT	46434G103
FENI	FIDELITY COVINGTON TRUST	13,229 (-92.6%)	$528K (-92.6%)	0.1%	$39.91	$34.14	+16.9%	ENHANCED INTL	31609A404
DIAL	COLUMBIA ETF TR I	349,254 (-48.7%)	$6.007M (-51.4%)	0.8%	$17.20	$18.30	-6.0%	DIVERSIFID FXD	19761L508
MSFT	MICROSOFT CORP	23,812 (-50.8%)	$12.21M (-32.4%)	1.7%	$512.90	$414.92	+23.6%	COM	594918104
AMZN	AMAZON COM INC	36,971 (-41.4%)	$9.211M (-38.7%)	1.3%	$249.15	$213.99	+16.4%	COM	023135106
LLY	ELI LILLY & CO	4,215 (-50.5%)	$4.877M (-52.2%)	0.7%	$1156.99	$908.16	+27.4%	COM	532457108
CLIP	GLOBAL X FDS	63,041 (-45.1%)	$6.326M (-45.1%)	0.9%	$100.34	$100.22	+0.1%	1 3 MO T BI ET	37960A438
SHY	ISHARES TR	82,841 (-42.8%)	$6.727M (-43.4%)	0.9%	$81.20	$82.23	-1.2%	1 3 YR TREAS BD	464287457
META	META PLATFORMS INC	10,045 (-53.1%)	$7.285M (-39.7%)	1.0%	$725.22	$598.31	+21.2%	CL A	30303M102
GEV	GE VERNOVA INC	3,082 (-51.6%)	$2.929M (-60.9%)	0.4%	$950.38	$764.60	+24.3%	COM	36828A101
TRPA	HARTFORD FDS EXCHANGE TRADED	91,498 (-52.5%)	$3.555M (-52.5%)	0.5%	$38.85	$38.93	-0.2%	AAA CLO ETF	41653L602
JPM	JPMORGAN CHASE & CO	10,564 (-50.9%)	$3.495M (-50.3%)	0.5%	$330.82	$250.07	+32.3%	COM	46625H100
NBSD	NEUBERGER BERMAN ETF TRUST	67,844 (-49.9%)	$3.383M (-50.5%)	0.5%	$49.86	$50.75	-1.8%	SHORT DURATION I	64135A887
IJH	ISHARES TR	70,555 (-35.3%)	$5.076M (-39.6%)	0.7%	$71.95	$66.52	+8.2%	CORE S&P MCP ETF	464287507
CGGO	CAPITAL GROUP GBL GROWTH EQT	67,864 (-48.6%)	$2.7M (-51.7%)	0.4%	$39.78	$38.42	+3.5%	SHS CREAT UNIT	14020X104
GS	GOLDMAN SACHS GROUP INC	2,367 (-51.8%)	$2.131M (-57.1%)	0.3%	$900.43	$714.88	+25.9%	COM	38141G104
AME	AMETEK INC	10,959 (-51.5%)	$2.715M (-50.3%)	0.4%	$247.74	$199.55	+24.1%	COM	031100100
COST	COSTCO WHOLESALE CORPORATION	2,649 (-50.3%)	$2.411M (-51.6%)	0.3%	$910.19	$882.72	+3.1%	COM	22160K105
IBIT	ISHARES BITCOIN TRUST ETF	49,623 (-66.1%)	$2.349M (-51.8%)	0.3%	$47.34	$47.21	+0.3%	SHS BEN INT	46438F101
SPHY	SPDR SERIES TRUST	98,760 (-48.3%)	$2.231M (-50.1%)	0.3%	$22.59	$23.46	-3.7%	ST PORT HIGH ETF	78468R606
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,954 (-46.7%)	$2.467M (-47.0%)	0.3%	$497.95	$443.48	+12.3%	CL B NEW	084670702
ALL	ALLSTATE CORP	8,082 (-51.6%)	$1.793M (-54.8%)	0.3%	$221.87	$189.73	+16.9%	COM	020002101
ARM	ARM HOLDINGS PLC	4,615 (-53.4%)	$1.337M (-61.9%)	0.2%	$289.66	$171.22	+69.2%	SPONSORED ADS	042068205
LOW	LOWES COS INC	7,735 (-52.3%)	$1.425M (-60.2%)	0.2%	$184.28	$226.72	-18.7%	COM	548661107
DUK	DUKE ENERGY CORP NEW	13,534 (-49.7%)	$1.543M (-54.7%)	0.2%	$114.00	$112.28	+1.5%	COM NEW	26441C204
CRAK	VANECK ETF TRUST	56,068 (-51.2%)	$3.551M (-32.9%)	0.5%	$63.34	$44.06	+43.8%	OIL REFINERS ETF	92189F585
PG	PROCTER & GAMBLE CO	12,707 (-47.0%)	$1.846M (-47.5%)	0.3%	$145.28	$152.31	-4.6%	COM	742718109
ITOT	ISHARES TR	9,741 (-50.0%)	$1.62M (-49.3%)	0.2%	$166.27	$143.74	+15.7%	CORE S&P TTL STK	464287150
IGEB	ISHARES TR	30,730 (-49.4%)	$1.315M (-52.0%)	0.2%	$42.79	$44.78	-4.4%	INVT GRAD SY ETF	46435G219
O	REALTY INCOME CORP	18,770 (-51.6%)	$1.019M (-57.6%)	0.1%	$54.30	$56.50	—	COM	756109104
GBTC	GRAYSCALE BITCOIN TRUST ETF	51,267 (-50.0%)	$3.311M (-29.1%)	0.5%	$64.59	$49.32	+31.0%	SHS REP COM UT	389637109
LIN	LINDE PLC	2,135 (-52.9%)	$1.013M (-56.9%)	0.1%	$474.62	$468.47	+1.3%	SHS	G54950103
VUG	VANGUARD INDEX FDS	16,438 (-49.4%)	$1.481M (-47.1%)	0.2%	$90.11	$81.55	+10.5%	MRNGSTR GRWT ETF	922908736
WMT	WALMART INC	11,998 (-46.5%)	$1.247M (-50.9%)	0.2%	$103.92	$95.46	+8.9%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	2,522 (-52.8%)	$926K (-58.3%)	0.1%	$367.08	$305.18	+20.3%	COM	91324P102
JNJ	JOHNSON & JOHNSON	4,282 (-54.6%)	$1.134M (-52.7%)	0.2%	$264.74	$184.89	+43.2%	COM	478160104
CAT	CATERPILLAR INC	988 (-48.6%)	$801K (-60.8%)	0.1%	$811.12	$520.49	+55.8%	COM	149123101
URI	UNITED RENTALS INC	959 (-49.7%)	$960K (-55.6%)	0.1%	$1000.99	$839.07	+19.3%	COM	911363109
V	VISA INC	3,715 (-48.6%)	$1.335M (-46.2%)	0.2%	$359.31	$298.95	+20.2%	COM CL A	92826C839
VGT	VANGUARD WORLD FD	10,136 (-49.5%)	$1.274M (-46.9%)	0.2%	$125.67	$104.45	+20.3%	INF TECH ETF	92204A702
XOP	SPDR SERIES TRUST	8,632 (-50.2%)	$1.548M (-42.1%)	0.2%	$179.34	$143.97	+24.6%	SP O&G EXPL PRO	78468R556
ULTA	ULTA BEAUTY INC	2,903 (-51.6%)	$1.586M (-41.4%)	0.2%	$546.17	$514.03	+6.3%	COM	90384S303
DOV	DOVER CORP	4,106 (-50.0%)	$768K (-58.3%)	0.1%	$187.05	$202.20	-7.5%	COM	260003108
ELV	ELEVANCE HEALTH INC FORMERLY	2,339 (-52.0%)	$910K (-51.7%)	0.1%	$388.89	$402.72	-3.5%	COM	036752103
SDVY	FIRST TR EXCHANGE TRADED FD	21,699 (-49.2%)	$881K (-52.2%)	0.1%	$40.58	$39.53	+2.7%	SMID RISNG ETF	33741X102
SGOV	ISHARES TR	30,860 (-23.3%)	$3.107M (-23.3%)	0.4%	$100.68	$100.53	+0.1%	0-3 MTH TREASURY	46436E718
MRK	MERCK & CO INC	10,863 (-44.5%)	$1.579M (-37.2%)	0.2%	$145.31	$113.88	+27.6%	COM	58933Y105
PHM	PULTE GROUP INC	5,889 (-49.1%)	$683K (-56.9%)	0.1%	$116.05	$124.53	-6.8%	COM	745867101
GEN	GEN DIGITAL INC	64,839 (-29.9%)	$1.428M (-38.0%)	0.2%	$22.02	$24.69	-10.8%	COM	668771108
DE	DEERE & CO	1,882 (-43.5%)	$1.264M (-40.2%)	0.2%	$671.73	$466.62	+43.9%	COM	244199105
TMO	THERMO FISHER SCIENTIFIC INC	2,250 (-52.1%)	$1.519M (-35.5%)	0.2%	$674.98	$556.96	+21.2%	COM	883556102
SPY	STATE STR SPDR S&P 500 ETF T	2,836 (-28.2%)	$2.162M (-26.7%)	0.3%	$762.50	$614.83	+24.0%	TR UNIT	78462F103
COP	CONOCOPHILLIPS	10,284 (-48.1%)	$1.287M (-37.5%)	0.2%	$125.15	$108.98	+14.8%	COM	20825C104
PANW	PALO ALTO NETWORKS INC	1,205 (-66.6%)	$479K (-61.1%)	0.1%	$397.31	$203.61	+95.1%	COM	697435105
MPC	MARATHON PETE CORP	5,879 (-51.0%)	$2.325M (-24.2%)	0.3%	$395.40	$207.03	+91.0%	COM	56585A102
BAP	CREDICORP LTD	2,527 (-42.1%)	$960K (-43.5%)	0.1%	$379.87	$298.53	+27.2%	COM	G2519Y108
TXN	TEXAS INSTRS INC	2,048 (-53.3%)	$573K (-56.1%)	0.1%	$280.03	$183.32	+52.8%	COM	882508104
CRM	SALESFORCE INC	6,741 (-52.2%)	$1.548M (-30.0%)	0.2%	$229.58	$221.62	+3.6%	COM	79466L302
CSCO	CISCO SYS INC	4,324 (-54.0%)	$465K (-57.8%)	0.1%	$107.63	$65.07	+65.4%	COM	17275R102
BWX	SPDR SERIES TRUST	43,581 (-38.5%)	$923K (-39.9%)	0.1%	$21.18	$22.47	-5.7%	ST INTL BBG ETF	78464A516
SGHC	SUPER GROUP SGHC LIMITED	58,630 (-37.5%)	$665K (-47.7%)	0.1%	$11.35	$11.12	+2.1%	ORD SHS	G8588X103
FTNT	FORTINET INC	4,329 (-51.0%)	$774K (-42.9%)	0.1%	$178.76	$88.50	+102.0%	COM	34959E109
NEE	NEXTERA ENERGY INC	4,846 (-54.6%)	$367K (-60.8%)	0.1%	$75.74	$78.70	-3.8%	COM	65339F101
IVV	ISHARES TR	698 (-51.7%)	$535K (-50.6%)	0.1%	$765.85	$508.85	+50.5%	CORE S&P500 ETF	464287200
AMD	ADVANCED MICRO DEVICES INC	2,771 (-28.0%)	$1.695M (-24.2%)	0.2%	$611.76	$307.72	+98.8%	COM	007903107
CVX	CHEVRON CORPORATION	5,385 (-45.5%)	$1.1M (-32.9%)	0.2%	$204.22	$165.95	+23.1%	COM	166764100
CPA	COPA HOLDINGS SA	4,894 (-35.6%)	$645K (-45.5%)	0.1%	$131.85	$126.13	+4.5%	CL A	P31076105
CNA	CNA FINL CORP	17,999 (-34.0%)	$808K (-39.0%)	0.1%	$44.88	$46.66	-3.8%	COM	126117100
ABBV	ABBVIE INC	3,480 (-38.6%)	$910K (-36.2%)	0.1%	$261.59	$202.16	+29.4%	COM	00287Y109
SPEM	SPDR INDEX SHS FDS	9,584 (-50.4%)	$496K (-50.4%)	0.1%	$51.76	$51.14	+1.2%	ST PORT MARK ETF	78463X509
ADI	ANALOG DEVICES INC	1,239 (-50.2%)	$492K (-50.3%)	0.1%	$396.72	$301.72	+31.5%	COM	032654105
TIGO	MILLICOM INTL CELLULAR S A	8,457 (-37.6%)	$737K (-40.1%)	0.1%	$87.14	$84.23	+3.5%	COM STK	L6388F110
MA	MASTERCARD INCORPORATED	957 (-51.7%)	$528K (-48.1%)	0.1%	$551.58	$489.60	+12.6%	CL A	57636Q104
PPA	INVESCO EXCHANGE TRADED FD T	2,419 (-50.0%)	$374K (-56.2%)	0.1%	$154.62	$173.27	-10.8%	AEROSPACE DEFN	46137V100
VTV	VANGUARD INDEX FDS	2,482 (-46.6%)	$536K (-47.0%)	0.1%	$216.08	$180.82	+19.5%	MRNGSTR VAL ETF	922908744
RTX	RTX CORPORATION	2,377 (-50.7%)	$441K (-51.8%)	0.1%	$185.62	$137.39	+35.1%	COM	75513E101
AMAT	APPLIED MATLS INC	1,507 (-11.9%)	$771K (-37.7%)	0.1%	$511.40	$349.53	+46.3%	COM	038222105
AFL	AFLAC INC	3,792 (-50.0%)	$424K (-52.3%)	0.1%	$111.77	$97.99	+14.1%	COM	001055102
BLK	BLACKROCK INC	486 (-52.0%)	$514K (-47.2%)	0.1%	$1057.27	$1011.83	+4.6%	COM	09290D101
TPR	TAPESTRY INC	2,540 (-50.4%)	$292K (-61.0%)	0.0%	$115.02	$107.01	+7.5%	COM	876030107
VTI	VANGUARD INDEX FDS	1,830 (-38.7%)	$685K (-38.0%)	0.1%	$374.20	$309.85	+20.8%	MRNGSTR TTL STK	922908769
ORLY	OREILLY AUTOMOTIVE INC	4,320 (-49.4%)	$369K (-53.1%)	0.1%	$85.41	$92.61	-7.8%	COM	67103H107
LAUR	LAUREATE ED INC	21,730 (-36.6%)	$829K (-33.4%)	0.1%	$38.16	$33.76	+13.0%	COMMON STOCK	518613203
PSX	PHILLIPS 66	4,979 (-50.0%)	$1.271M (-24.5%)	0.2%	$255.31	$163.00	+56.6%	COM	718546104
NVS	NOVARTIS AG	1,739 (-58.1%)	$248K (-61.9%)	0.0%	$142.57	$125.62	+13.5%	SPONSORED ADR	66987V109
LMT	LOCKHEED MARTIN CORP	692 (-53.0%)	$352K (-53.0%)	0.0%	$509.26	$487.84	+4.4%	COM	539830109
AMGN	AMGEN INC	2,212 (-39.8%)	$932K (-29.9%)	0.1%	$421.51	$317.02	+33.0%	COM	031162100
CATH	GLOBAL X FDS	5,551 (-45.1%)	$503K (-43.8%)	0.1%	$90.68	$83.33	+8.8%	S&P 500 CATHOLIC	37954Y889
UBER	UBER TECHNOLOGIES INC	4,992 (-50.8%)	$342K (-53.3%)	0.0%	$68.51	$72.81	-5.9%	COM	90353T100
SPGM	SPDR INDEX SHS FDS	23,454 (-16.9%)	$2.029M (-16.1%)	0.3%	$86.50	$74.46	+16.2%	ST STR MSCI GLB	78463X475
NFLX	NETFLIX INC.	6,468 (-44.7%)	$450K (-46.1%)	0.1%	$69.58	$96.67	-28.0%	COM	64110L106
JPMB	J P MORGAN EXCHANGE TRADED F	9,395 (-48.1%)	$358K (-51.0%)	0.1%	$38.06	$39.42	-3.4%	USD EMRNG MKT	46641Q746
DLR	DIGITAL RLTY TR INC	1,599 (-55.9%)	$281K (-56.9%)	0.0%	$175.53	$142.53	—	COM	253868103
AVUV	AMERICAN CENTY ETF TR	7,169 (-25.3%)	$844K (-29.5%)	0.1%	$117.76	$104.98	+12.2%	US SML CP VALU	025072877
RF	REGIONS FINANCIAL CORP NEW	10,584 (-49.7%)	$284K (-55.2%)	0.0%	$26.88	$25.01	+7.5%	COM	7591EP100
DHR	DANAHER CORP DEL	1,861 (-53.0%)	$412K (-45.4%)	0.1%	$221.60	$212.75	+4.1%	COM	235851102
MO	ALTRIA GROUP INC	7,407 (-35.9%)	$499K (-40.1%)	0.1%	$67.34	$63.11	+6.7%	COM	02209S103
JHMM	JOHN HANCOCK EXCHANGE TRADED	3,830 (-50.9%)	$274K (-53.1%)	0.0%	$71.50	$67.15	+6.5%	MULTIFACTOR MI	47804J206
TJX	TJX COS INC NEW	1,708 (-51.6%)	$226K (-57.7%)	0.0%	$132.27	$130.00	+1.8%	COM	872540109
XOVR	ENTREPRENEURSHARES SERIES TR	14,600 (-50.0%)	$312K (-49.3%)	0.0%	$21.36	$19.10	+11.8%	ERSH PRI PUB ETF	293828877
HERD	PACER FDS TR	6,810 (-49.5%)	$333K (-47.5%)	0.0%	$48.86	$42.56	+14.8%	CASH COWS ETF	69374H659
ENB	ENBRIDGE INC	4,817 (-49.8%)	$224K (-57.0%)	0.0%	$46.49	$42.29	+9.9%	COM	29250N105
GOOG	ALPHABET INC	6,206 (-9.0%)	$2.115M (-12.2%)	0.3%	$340.75	$282.65	+20.6%	CAP STK CL C	02079K107
SPGI	S&P GLOBAL INC	694 (-50.1%)	$274K (-51.6%)	0.0%	$394.47	$432.89	-8.9%	COM	78409V104
BMY	BRISTOL-MYERS SQUIBB CO	11,332 (-34.6%)	$707K (-29.2%)	0.1%	$62.40	$57.42	+8.7%	COM	110122108
VBK	VANGUARD INDEX FDS	737 (-50.0%)	$249K (-53.8%)	0.0%	$337.83	$283.33	+19.2%	MRNGSTR SM CP GR	922908595
WFC	WELLS FARGO & CO	3,210 (-50.5%)	$257K (-52.1%)	0.0%	$80.06	$76.43	+4.7%	COM	949746101
RWR	SPDR SERIES TRUST	2,242 (-50.4%)	$235K (-53.9%)	0.0%	$104.92	$109.53	-4.2%	ST STR DOW REIT	78464A607
FLCB	FRANKLIN TEMPLETON ETF TR	12,035 (-50.0%)	$246K (-52.3%)	0.0%	$20.43	$21.40	-4.6%	US CORE BOND ETF	35473P553
ARKK	ARK ETF TR	3,584 (-50.0%)	$319K (-44.9%)	0.0%	$89.10	$67.47	+32.1%	INNOVATION ETF	00214Q104
VB	VANGUARD INDEX FDS	1,298 (-37.3%)	$369K (-41.1%)	0.1%	$284.50	$245.43	+15.9%	MRNGSTR SML CAP	922908751
IWD	ISHARES TR	1,193 (-47.1%)	$296K (-45.9%)	0.0%	$247.93	$209.64	+18.3%	RUS 1000 VAL ETF	464287598
HSY	HERSHEY CO	2,005 (-36.1%)	$316K (-42.6%)	0.0%	$157.61	$184.06	-14.4%	COM	427866108
UNP	UNION PAC CORP	877 (-49.5%)	$239K (-49.5%)	0.0%	$272.17	$244.85	+11.1%	COM	907818108
KOF	COCA-COLA FEMSA SAB DE CV	3,761 (-37.5%)	$406K (-36.4%)	0.1%	$108.04	$97.64	+10.7%	SPONS ADS REP	191241108
VEA	VANGUARD TAX-MANAGED FDS	3,180 (-49.6%)	$225K (-50.0%)	0.0%	$70.62	$66.29	+6.5%	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	1,219 (-42.8%)	$284K (-43.6%)	0.0%	$233.31	$198.27	+17.7%	DIV APP ETF	921908844
CP	CANADIAN PACIFIC KANSAS CITY	2,409 (-50.0%)	$205K (-50.9%)	0.0%	$85.10	$85.68	-0.7%	COM	13646K108
COIN	COINBASE GLOBAL INC	2,050 (-49.4%)	$382K (-35.5%)	0.1%	$186.41	$189.14	-1.4%	COM CL A	19260Q107
AM	ANTERO MIDSTREAM CORP	12,711 (-37.7%)	$256K (-44.8%)	0.0%	$20.16	$19.63	+2.7%	COM	03676B102
KO	COCA COLA CO	3,289 (-44.3%)	$283K (-41.0%)	0.0%	$86.09	$75.60	+13.9%	COM	191216100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	871 (-29.5%)	$397K (-32.7%)	0.1%	$456.32	$350.41	+30.2%	SPONSORED ADS	874039100
BP	BP PLC	4,800 (-55.3%)	$211K (-46.8%)	0.0%	$43.99	$40.94	+7.5%	SPONSORED ADR	055622104
MPLX	MPLX LP	5,224 (-38.3%)	$294K (-38.3%)	0.0%	$56.32	$57.07	—	COM UNIT REP LTD	55336V100
EPD	ENTERPRISE PRODS PARTNERS L	7,774 (-37.7%)	$277K (-39.6%)	0.0%	$35.61	$34.40	—	COM	293792107
HTHT	H WORLD GROUP LTD	17,988 (-20.3%)	$770K (-18.2%)	0.1%	$42.80	$47.66	-10.2%	SPONSORED ADS	44332N106
HON	HONEYWELL INTL INC	1,193 (-36.8%)	$252K (-40.5%)	0.0%	$210.91	$223.84	—	COM	438516205
MUB	ISHARES TR	2,308 (-38.3%)	$233K (-42.0%)	0.0%	$101.10	$106.95	-5.5%	NATIONAL MUN ETF	464288414
VO	VANGUARD INDEX FDS	4,804 (-28.6%)	$377K (-30.5%)	0.1%	$78.43	$73.45	+6.8%	MRNGSTR MID CAP	922908629
PLTR	PALANTIR TECHNOLOGIES INC	14,509 (-33.6%)	$2.714M (+6.4%)	0.4%	$187.04	$149.67	+25.0%	CL A	69608A108
DDS	DILLARDS INC	1,369 (-32.6%)	$917K (-14.6%)	0.1%	$670.00	$577.59	+16.0%	CL A	254067101
CGGR	CAPITAL GROUP GROWTH ETF	4,729 (-41.3%)	$224K (-41.0%)	0.0%	$47.43	$45.20	+4.9%	SHS CREAT UNIT	14020G101
BTC	GRAYSCALE BITCOIN MINI TR ET	10,216 (-50.0%)	$377K (-28.8%)	0.1%	$36.95	$34.28	+7.8%	SHS NEW	389930207
CGUS	CAPITAL GROUP CORE EQUITY ET	4,795 (-40.6%)	$213K (-40.5%)	0.0%	$44.50	$42.79	+4.0%	SHS CREAT UNIT	14020V108
HD	HOME DEPOT INC	732 (-24.3%)	$208K (-39.0%)	0.0%	$284.40	$325.33	-12.6%	COM	437076102
WES	WESTERN MIDSTREAM PARTNERS L	5,609 (-35.4%)	$249K (-34.5%)	0.0%	$44.37	$41.17	—	COM UNIT LP INT	958669103
PEP	PEPSICO INC	1,703 (-33.5%)	$216K (-37.7%)	0.0%	$126.70	$156.46	-19.0%	COM	713448108
BAC	BANK OF AMER CORP	4,269 (-29.3%)	$232K (-32.5%)	0.0%	$54.43	$41.15	+32.3%	COM	060505104
VLO	VALERO ENERGY CORP	618 (-48.0%)	$240K (-22.6%)	0.0%	$387.61	$206.07	+88.1%	COM	91913Y100
GRMN	GARMIN LTD	827 (-36.0%)	$237K (-22.7%)	0.0%	$286.84	$243.19	+18.0%	SHS	H2906T109
MSTR	STRATEGY INC	3,265 (-50.0%)	$500K (-11.9%)	0.1%	$153.09	$229.01	-33.2%	CL A NEW	594972408
LAES	SEALSQ CORP	14,216 (-50.0%)	$33,265 (-62.9%)	0.0%	$2.34	$3.32	-29.5%	ORD SHS	G79483106
AUGO	AURA MINERALS INC	2,820 (-33.5%)	$222K (-16.8%)	0.0%	$78.68	$78.80	-0.2%	SHS NEW	G06973112
IUSG	ISHARES TR	1,430 (-4.9%)	$277K (-2.0%)	0.0%	$193.75	$104.18	+86.0%	CORE S&P US GWT	464287671