Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SSO	PROSHARES TR	120,593	$8.126M	0.7%	$67.38	—	PSHS ULT S&P 500	74347R107
MRVL	MARVELL TECHNOLOGY INC	12,767	$3.803M	0.3%	$297.89	—	COM	573874104
LAMR	LAMAR ADVERTISING CO	14,055	$2.192M	0.2%	$155.98	—	CL A	512816109
FTI	TECHNIPFMC PLC	31,843	$2.111M	0.2%	$66.30	—	COM	G87110105
IJT	ISHARES TR	10,129	$1.809M	0.2%	$178.60	—	S&P SML 600 GWT	464287887
VOO	VANGUARD INDEX FDS	2,327	$1.598M	0.1%	$686.89	—	S&P 500 ETF SHS	922908363
PG	PROCTER & GAMBLE CO	10,572	$1.55M	0.1%	$146.64	—	COM	742718109
VVX	V2X INC	19,958	$1.488M	0.1%	$74.56	—	COM	92242T101
CIEN	CIENA CORP	2,985	$1.464M	0.1%	$490.56	—	COM NEW	171779309
TDS	TELEPHONE & DATA SYS INC	38,731	$1.433M	0.1%	$37.01	—	COM NEW	879433829
DELL	DELL TECHNOLOGIES INC	2,316	$999K	0.1%	$431.46	—	CL C	24703L202
DOCN	DIGITALOCEAN HLDGS INC	6,270	$985K	0.1%	$157.03	—	COM	25402D102
FTNT	FORTINET INC	6,316	$970K	0.1%	$153.62	—	COM	34959E109
TXN	TEXAS INSTRS INC	2,968	$885K	0.1%	$298.07	—	COM	882508104
COHR	COHERENT CORP	2,188	$863K	0.1%	$394.47	—	COM	19247G107
EL	LAUDER ESTEE COS INC	10,819	$854K	0.1%	$78.95	—	CL A	518439104
ON	ON SEMICONDUCTOR CORP	8,910	$842K	0.1%	$94.54	—	COM	682189105
SBAC	SBA COMMUNICATIONS CORP	4,744	$837K	0.1%	$176.46	—	CL A	78410G104
VRT	VERTIV HOLDINGS CO	2,491	$834K	0.1%	$334.82	—	COM CL A	92537N108
FLEX	FLEX LTD	5,074	$822K	0.1%	$162.07	—	ORD	Y2573F102
TTMI	TTM TECHNOLOGIES INC	4,303	$805K	0.1%	$187.02	—	COM	87305R109
KEYS	KEYSIGHT TECHNOLOGIES INC	2,271	$795K	0.1%	$350.07	—	COM	49338L103
PWR	QUANTA SVCS INC	1,099	$791K	0.1%	$720.04	—	COM	74762E102
JBL	JABIL INC	2,027	$781K	0.1%	$385.48	—	COM	466313103
VICR	VICOR CORP	2,029	$771K	0.1%	$379.78	—	COM	925815102
HPE	HEWLETT PACKARD ENTERPRISE C	17,027	$768K	0.1%	$45.11	—	COM	42824C109
CNC	CENTENE CORP DEL	11,526	$740K	0.1%	$64.19	—	COM	15135B101
DDOG	DATADOG INC	2,719	$708K	0.1%	$260.36	—	CL A COM	23804L103
TLT	ISHARES TR	6,621	$572K	0.1%	$86.42	—	20 YR TR BD ETF	464287432
FIX	COMFORT SYS USA INC	285	$565K	0.1%	$1981.95	—	COM	199908104
USO	UNITED STS OIL FD LP	5,227	$556K	0.1%	$106.44	—	UNITS	91232N207
GEV	GE VERNOVA INC	397	$466K	0.0%	$1174.86	—	COM	36828A101
GE	GE AEROSPACE	1,000	$374K	0.0%	$373.73	—	COM NEW	369604301
RVMD	REVOLUTION MEDICINES INC	1,765	$331K	0.0%	$187.28	—	COM	76155X100
ATI	ATI INC	1,190	$235K	0.0%	$197.10	—	COM	01741R102
APH	AMPHENOL CORP	1,280	$226K	0.0%	$176.32	—	CL A	032095101
LEG	LEGGETT & PLATT INC	18,660	$219K	0.0%	$11.71	—	COM	524660107
TXG	10X GENOMICS INC	5,423	$208K	0.0%	$38.34	—	CL A COM	88025U109
PJUN	INNOVATOR ETFS TRUST	4,745	$205K	0.0%	$43.23	—	US EQTY PWR BUF	45782C748
KMPR	KEMPER CORP	7,495	$202K	0.0%	$26.96	—	COM	488401100
ATRC	ATRICURE INC	7,152	$200K	0.0%	$27.98	—	COM	04963C209
CLF	CLEVELAND-CLIFFS INC NEW	10,794	$101K	0.0%	$9.39	—	COM	185899101

Increased Positions (49)

AMZN AMAZON COM INC 32.0%

Value $352M (+6493.4%) Shares 1,475,695 (+5661.5%) Est. Cost $237.61 Unrealized —

TSLA TESLA INC 24.0%

Value $264M (+77315.3%) Shares 627,449 (+68324.1%) Est. Cost $420.43 Unrealized —

AAPL APPLE INC 13.2%

Value $145M (+4135.2%) Shares 500,153 (+3614.5%) Est. Cost $286.99 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value $32.39M (+924.4%) Shares 86,823 (+916.5%) Est. Cost $377.92 Unrealized —

IYE ISHARES TR 1.7%

Value $19.12M (+356.2%) Shares 337,812 (+422.2%) Est. Cost $58.16 Unrealized —

IYW ISHARES TR 1.0%

Value $10.83M (+3393.7%) Shares 42,945 (+2412.9%) Est. Cost $249.93 Unrealized —

IYZ ISHARES TR 1.0%

Value $10.55M (+110.1%) Shares 249,263 (+95.3%) Est. Cost $37.23 Unrealized —

IYM ISHARES TR 0.9%

Value $10.41M (+103.9%) Shares 57,963 (+99.8%) Est. Cost $166.73 Unrealized —

SNDK SANDISK CORP 0.5%

Value $5.418M (+764.9%) Shares 2,383 (+141.7%) Est. Cost $1546.65 Unrealized —

INTC INTEL CORP 0.4%

Value $4.422M (+273.7%) Shares 31,671 (+18.1%) Est. Cost $53.39 Unrealized —

LITE LUMENTUM HLDGS INC 0.4%

Value $3.863M (+328.8%) Shares 4,502 (+251.2%) Est. Cost $649.23 Unrealized —

WDC WESTERN DIGITAL CORP 0.4%

Value $4.511M (+175.9%) Shares 7,062 (+16.8%) Est. Cost $221.78 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $6.403M (+61.4%) Shares 32,003 (+40.7%) Est. Cost $184.71 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $3.056M (+297.4%) Shares 10,088 (+211.6%) Est. Cost $283.55 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $3.705M (+160.9%) Shares 51,496 (+143.1%) Est. Cost $67.30 Unrealized —

VOD VODAFONE GROUP PLC 0.2%

Value $2.191M (+844.0%) Shares 165,685 (+972.1%) Est. Cost $13.39 Unrealized —

SHOP SHOPIFY INC 0.4%

Value $4.116M (+87.7%) Shares 36,051 (+95.0%) Est. Cost $107.47 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $3.694M (+94.8%) Shares 21,746 (+40.8%) Est. Cost $142.81 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.933M (+319.5%) Shares 15,046 (+295.4%) Est. Cost $124.31 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.548M (+465.8%) Shares 2,665 (+98.1%) Est. Cost $385.51 Unrealized —

EXPE EXPEDIA GROUP INC 0.2%

Value $2.659M (+65.8%) Shares 10,392 (+49.6%) Est. Cost $249.43 Unrealized —

GLD SPDR GOLD TR 1.1%

Value $11.95M (+8.7%) Shares 32,448 (+27.0%) Est. Cost $246.41 Unrealized —

EEM ISHARES TR 0.2%

Value $2.21M (+73.9%) Shares 32,306 (+44.4%) Est. Cost $59.10 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $1.777M (+88.3%) Shares 7,481 (+67.5%) Est. Cost $217.95 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $2.2M (+55.0%) Shares 38,187 (+63.1%) Est. Cost $53.31 Unrealized —

LQD ISHARES TR 0.1%

Value $1.37M (+125.4%) Shares 12,565 (+125.2%) Est. Cost $109.44 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $2.838M (+32.6%) Shares 38,661 (+33.1%) Est. Cost $73.31 Unrealized —

LNTH LANTHEUS HLDGS INC 0.2%

Value $1.701M (+66.2%) Shares 15,333 (+13.6%) Est. Cost $69.03 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $1.627M (+69.0%) Shares 1,177 (+33.9%) Est. Cost $1106.92 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.1%

Value $1.597M (+61.2%) Shares 62,942 (+43.6%) Est. Cost $23.69 Unrealized —

HQY HEALTHEQUITY INC 0.1%

Value $1.534M (+53.4%) Shares 16,980 (+41.9%) Est. Cost $89.01 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $932K (+72.6%) Shares 2,482 (+27.8%) Est. Cost $318.99 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $922K (+68.4%) Shares 678 (+35.1%) Est. Cost $1163.64 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $598K (+143.9%) Shares 1,253 (+73.1%) Est. Cost $377.92 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $582K (+90.2%) Shares 2,737 (+71.6%) Est. Cost $200.62 Unrealized —

ILF ISHARES TR 0.1%

Value $565K (+75.5%) Shares 16,734 (+84.7%) Est. Cost $34.71 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $436K (+80.3%) Shares 1,332 (+62.0%) Est. Cost $309.21 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.341M (+14.1%) Shares 2,381 (+15.9%) Est. Cost $474.83 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.7%

Value $7.617M (+2.1%) Shares 150,598 (+2.0%) Est. Cost $50.56 Unrealized —

UGA UNITED STS GASOLINE FD LP 0.1%

Value $568K (+34.5%) Shares 5,521 (+35.0%) Est. Cost $103.24 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $815K (+21.2%) Shares 9,273 (+5.6%) Est. Cost $78.67 Unrealized —

NVS NOVARTIS AG 0.1%

Value $604K (+16.4%) Shares 3,857 (+13.4%) Est. Cost $119.96 Unrealized —

KLAC KLA CORP 0.1%

Value $884K (+7.8%) Shares 2,929 (+425.9%) Est. Cost $477.59 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $408K (+16.3%) Shares 8,101 (+5.3%) Est. Cost $43.59 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $314K (+16.2%) Shares 11,957 (+16.5%) Est. Cost $26.29 Unrealized —

COTY COTY INC 0.0%

Value $199K (+25.8%) Shares 91,957 (+17.1%) Est. Cost $2.85 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $798K (+1.9%) Shares 1,516 (+8.8%) Est. Cost $600.49 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $168K (+3.0%) Shares 11,590 (+2.6%) Est. Cost $11.83 Unrealized —

PAAA PGIM ETF TR 0.0%

Value $280K (+1.5%) Shares 5,453 (+1.7%) Est. Cost $51.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	1,475,695 (+5661.5%)	$352M (+6493.4%)	32.0%	$237.61	—	COM	023135106
TSLA	TESLA INC	627,449 (+68324.1%)	$264M (+77315.3%)	24.0%	$420.43	—	COM	88160R101
AAPL	APPLE INC	500,153 (+3614.5%)	$145M (+4135.2%)	13.2%	$286.99	—	COM	037833100
MSFT	MICROSOFT CORP	86,823 (+916.5%)	$32.39M (+924.4%)	2.9%	$377.92	—	COM	594918104
IYE	ISHARES TR	337,812 (+422.2%)	$19.12M (+356.2%)	1.7%	$58.16	—	U.S. ENERGY ETF	464287796
IYW	ISHARES TR	42,945 (+2412.9%)	$10.83M (+3393.7%)	1.0%	$249.93	—	U.S. TECH ETF	464287721
IYZ	ISHARES TR	249,263 (+95.3%)	$10.55M (+110.1%)	1.0%	$37.23	—	US TELECOM ETF	464287713
IYM	ISHARES TR	57,963 (+99.8%)	$10.41M (+103.9%)	0.9%	$166.73	—	U.S. BAS MTL ETF	464287838
SNDK	SANDISK CORP	2,383 (+141.7%)	$5.418M (+764.9%)	0.5%	$1546.65	—	COM	80004C200
INTC	INTEL CORP	31,671 (+18.1%)	$4.422M (+273.7%)	0.4%	$53.39	—	COM	458140100
LITE	LUMENTUM HLDGS INC	4,502 (+251.2%)	$3.863M (+328.8%)	0.4%	$649.23	—	COM	55024U109
WDC	WESTERN DIGITAL CORP	7,062 (+16.8%)	$4.511M (+175.9%)	0.4%	$221.78	—	COM	958102105
NVDA	NVIDIA CORPORATION	32,003 (+40.7%)	$6.403M (+61.4%)	0.6%	$184.71	—	COM	67066G104
QQQM	INVESCO EXCH TRADED FD TR II	10,088 (+211.6%)	$3.056M (+297.4%)	0.3%	$283.55	—	NASDAQ 100 ETF	46138G649
MO	ALTRIA GROUP INC	51,496 (+143.1%)	$3.705M (+160.9%)	0.3%	$67.30	—	COM	02209S103
VOD	VODAFONE GROUP PLC	165,685 (+972.1%)	$2.191M (+844.0%)	0.2%	$13.39	—	SPONSORED ADR	92857W308
SHOP	SHOPIFY INC	36,051 (+95.0%)	$4.116M (+87.7%)	0.4%	$107.47	—	CL A SUB VTG SHS	82509L107
ANET	ARISTA NETWORKS INC	21,746 (+40.8%)	$3.694M (+94.8%)	0.3%	$142.81	—	COM SHS	040413205
MRK	MERCK & CO INC	15,046 (+295.4%)	$1.933M (+319.5%)	0.2%	$124.31	—	COM	58933Y105
AMD	ADVANCED MICRO DEVICES INC	2,665 (+98.1%)	$1.548M (+465.8%)	0.1%	$385.51	—	COM	007903107
EXPE	EXPEDIA GROUP INC	10,392 (+49.6%)	$2.659M (+65.8%)	0.2%	$249.43	—	COM NEW	30212P303
GLD	SPDR GOLD TR	32,448 (+27.0%)	$11.95M (+8.7%)	1.1%	$246.41	—	GOLD SHS	78463V107
EEM	ISHARES TR	32,306 (+44.4%)	$2.21M (+73.9%)	0.2%	$59.10	—	MSCI EMG MKT ETF	464287234
CAH	CARDINAL HEALTH INC	7,481 (+67.5%)	$1.777M (+88.3%)	0.2%	$217.95	—	COM	14149Y108
BMY	BRISTOL-MYERS SQUIBB CO	38,187 (+63.1%)	$2.2M (+55.0%)	0.2%	$53.31	—	COM	110122108
LQD	ISHARES TR	12,565 (+125.2%)	$1.37M (+125.4%)	0.1%	$109.44	—	IBOXX INV CP ETF	464287242
BND	VANGUARD BD INDEX FDS	38,661 (+33.1%)	$2.838M (+32.6%)	0.3%	$73.31	—	TOTAL BND MRKT	921937835
LNTH	LANTHEUS HLDGS INC	15,333 (+13.6%)	$1.701M (+66.2%)	0.2%	$69.03	—	COM	516544103
MPWR	MONOLITHIC PWR SYS INC	1,177 (+33.9%)	$1.627M (+69.0%)	0.1%	$1106.92	—	COM	609839105
PCRX	PACIRA BIOSCIENCES INC	62,942 (+43.6%)	$1.597M (+61.2%)	0.1%	$23.69	—	COM	695127100
HQY	HEALTHEQUITY INC	16,980 (+41.9%)	$1.534M (+53.4%)	0.1%	$89.01	—	COM	42226A107
CDNS	CADENCE DESIGN SYSTEM INC	2,482 (+27.8%)	$932K (+72.6%)	0.1%	$318.99	—	COM	127387108
GWW	WW GRAINGER INC	678 (+35.1%)	$922K (+68.4%)	0.1%	$1163.64	—	COM	384802104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,253 (+73.1%)	$598K (+143.9%)	0.1%	$377.92	—	SPONSORED ADS	874039100
RSP	INVESCO EXCHANGE TRADED FD T	2,737 (+71.6%)	$582K (+90.2%)	0.1%	$200.62	—	S&P500 EQL WGT	46137V357
ILF	ISHARES TR	16,734 (+84.7%)	$565K (+75.5%)	0.1%	$34.71	—	LATN AMER 40 ETF	464287390
JPM	JPMORGAN CHASE & CO	1,332 (+62.0%)	$436K (+80.3%)	0.0%	$309.21	—	COM	46625H100
META	META PLATFORMS INC	2,381 (+15.9%)	$1.341M (+14.1%)	0.1%	$474.83	—	CL A	30303M102
GSST	GOLDMAN SACHS ETF TR	150,598 (+2.0%)	$7.617M (+2.1%)	0.7%	$50.56	—	ULTR SHOR BD ETF	381430230
UGA	UNITED STS GASOLINE FD LP	5,521 (+35.0%)	$568K (+34.5%)	0.1%	$103.24	—	UNITS	91201T102
SPYM	SPDR SERIES TRUST	9,273 (+5.6%)	$815K (+21.2%)	0.1%	$78.67	—	ST STR P500ETF	78464A854
NVS	NOVARTIS AG	3,857 (+13.4%)	$604K (+16.4%)	0.1%	$119.96	—	SPONSORED ADR	66987V109
KLAC	KLA CORP	2,929 (+425.9%)	$884K (+7.8%)	0.1%	$477.59	—	COM NEW	482480100
SPDW	SPDR INDEX SHS FDS	8,101 (+5.3%)	$408K (+16.3%)	0.0%	$43.59	—	ST STR PO EX ETF	78463X889
SPTL	SPDR SERIES TRUST	11,957 (+16.5%)	$314K (+16.2%)	0.0%	$26.29	—	ST LON TREAS ETF	78464A664
COTY	COTY INC	91,957 (+17.1%)	$199K (+25.8%)	0.0%	$2.85	—	COM CL A	222070203
IDXX	IDEXX LABS INC	1,516 (+8.8%)	$798K (+1.9%)	0.1%	$600.49	—	COM	45168D104
KRP	KIMBELL RTY PARTNERS LP	11,590 (+2.6%)	$168K (+3.0%)	0.0%	$11.83	—	UNIT	49435R102
PAAA	PGIM ETF TR	5,453 (+1.7%)	$280K (+1.5%)	0.0%	$51.50	—	AAA CLO ETF	69344A834

Exited Positions (49)

SH PROSHARES TR 1.9%

Value $20.51M Shares 540,662 Est. Cost $37.93 Unrealized —

SDS PROSHARES TR 0.5%

Value $4.984M Shares 66,230 Est. Cost $75.25 Unrealized —

IYJ ISHARES TR 0.4%

Value $4.617M Shares 31,293 Est. Cost $147.54 Unrealized —

ALB ALBEMARLE CORP 0.2%

Value $2.731M Shares 15,178 Est. Cost $147.69 Unrealized —

IJK ISHARES TR 0.2%

Value $2.235M Shares 22,216 Est. Cost $100.62 Unrealized —

CRM SALESFORCE INC 0.1%

Value $1.456M Shares 7,802 Est. Cost $218.66 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $1.146M Shares 6,876 Est. Cost $163.71 Unrealized —

SFM SPROUTS FMRS MKT INC 0.1%

Value $1.042M Shares 13,515 Est. Cost $94.46 Unrealized —

NFG NATIONAL FUEL GAS CO 0.1%

Value $1.029M Shares 10,889 Est. Cost $83.57 Unrealized —

ZTS ZOETIS INC 0.1%

Value $959K Shares 8,115 Est. Cost $170.57 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.1%

Value $855K Shares 14,419 Est. Cost $66.29 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.1%

Value $819K Shares 29,557 Est. Cost $24.17 Unrealized —

COR CENCORA INC 0.1%

Value $799K Shares 2,545 Est. Cost $353.11 Unrealized —

MZTI MARZETTI COMPANY 0.1%

Value $799K Shares 5,777 Est. Cost $164.44 Unrealized —

NEM NEWMONT CORP 0.1%

Value $734K Shares 6,781 Est. Cost $90.20 Unrealized —

AON AON PLC 0.1%

Value $727K Shares 2,252 Est. Cost $374.37 Unrealized —

SATS ECHOSTAR CORP 0.1%

Value $684K Shares 5,841 Est. Cost $81.43 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $667K Shares 1,755 Est. Cost $340.66 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $663K Shares 8,903 Est. Cost $78.10 Unrealized —

TPR TAPESTRY INC 0.1%

Value $657K Shares 4,658 Est. Cost $139.57 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $648K Shares 14,146 Est. Cost $46.11 Unrealized —

CMI CUMMINS INC 0.1%

Value $643K Shares 1,195 Est. Cost $529.45 Unrealized —

IVZ INVESCO LTD 0.1%

Value $616K Shares 25,369 Est. Cost $27.45 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $593K Shares 2,991 Est. Cost $314.66 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%

Value $584K Shares 9,315 Est. Cost $65.73 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $536K Shares 2,529 Est. Cost $195.15 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $491K Shares 4,139 Est. Cost $147.69 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $462K Shares 24,822 Est. Cost $24.08 Unrealized —

ADBE ADOBE INC 0.0%

Value $461K Shares 1,897 Est. Cost $431.07 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $456K Shares 11,684 Est. Cost $33.54 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $449K Shares 859 Est. Cost $669.91 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $424K Shares 6,941 Est. Cost $56.08 Unrealized —

MRNA MODERNA INC 0.0%

Value $407K Shares 8,016 Est. Cost $42.94 Unrealized —

VTRS VIATRIS INC 0.0%

Value $405K Shares 30,000 Est. Cost $14.08 Unrealized —

FDX FEDEX CORP 0.0%

Value $397K Shares 1,111 Est. Cost $338.93 Unrealized —

ASML ASML HLDG NV 0.0%

Value $388K Shares 294 Est. Cost $1320.83 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $366K Shares 6,225 Est. Cost $61.12 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $353K Shares 9,363 Est. Cost $47.34 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $299K Shares 3,120 Est. Cost $95.72 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $245K Shares 511 Est. Cost $536.64 Unrealized —

PEP PEPSICO INC 0.0%

Value $239K Shares 1,540 Est. Cost $167.15 Unrealized —

FOX FOX CORP 0.0%

Value $237K Shares 4,466 Est. Cost $58.88 Unrealized —

R RYDER SYS INC 0.0%

Value $232K Shares 1,132 Est. Cost $203.09 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $232K Shares 4,523 Est. Cost $44.67 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $227K Shares 2,232 Est. Cost $114.13 Unrealized —

LTM LATAM AIRLINES GROUP SA 0.0%

Value $219K Shares 4,427 Est. Cost $49.44 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $211K Shares 1,930 Est. Cost $128.42 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $207K Shares 19,404 Est. Cost $13.80 Unrealized —

CROX CROCS INC 0.0%

Value $201K Shares 2,426 Est. Cost $88.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SH	PROSHARES TR	540,662	$20.51M	1.9%	$37.93	—	—	74349Y753
SDS	PROSHARES TR	66,230	$4.984M	0.5%	$75.25	—	—	74350P667
IYJ	ISHARES TR	31,293	$4.617M	0.4%	$147.54	—	—	464287754
ALB	ALBEMARLE CORP	15,178	$2.731M	0.2%	$147.69	—	—	012653101
IJK	ISHARES TR	22,216	$2.235M	0.2%	$100.62	—	—	464287606
CRM	SALESFORCE INC	7,802	$1.456M	0.1%	$218.66	—	—	79466L302
CHRW	C H ROBINSON WORLDWIDE IN	6,876	$1.146M	0.1%	$163.71	—	—	12541W209
SFM	SPROUTS FMRS MKT INC	13,515	$1.042M	0.1%	$94.46	—	—	85208M102
NFG	NATIONAL FUEL GAS CO	10,889	$1.029M	0.1%	$83.57	—	—	636180101
ZTS	ZOETIS INC	8,115	$959K	0.1%	$170.57	—	—	98978V103
PBH	PRESTIGE CONSMR HEALTHCARE I	14,419	$855K	0.1%	$66.29	—	—	74112D101
ROIV	ROIVANT SCIENCES LTD	29,557	$819K	0.1%	$24.17	—	—	G76279101
COR	CENCORA INC	2,545	$799K	0.1%	$353.11	—	—	03073E105
MZTI	MARZETTI COMPANY	5,777	$799K	0.1%	$164.44	—	—	513847103
NEM	NEWMONT CORP	6,781	$734K	0.1%	$90.20	—	—	651639106
AON	AON PLC	2,252	$727K	0.1%	$374.37	—	—	G0403H108
SATS	ECHOSTAR CORP	5,841	$684K	0.1%	$81.43	—	—	278768106
HII	HUNTINGTON INGALLS INDS INC	1,755	$667K	0.1%	$340.66	—	—	446413106
GM	GENERAL MTRS CO	8,903	$663K	0.1%	$78.10	—	—	37045V100
TPR	TAPESTRY INC	4,658	$657K	0.1%	$139.57	—	—	876030107
DD	DUPONT DE NEMOURS INC	14,146	$648K	0.1%	$46.11	—	—	26614N102
CMI	CUMMINS INC	1,195	$643K	0.1%	$529.45	—	—	231021106
IVZ	INVESCO LTD	25,369	$616K	0.1%	$27.45	—	—	G491BT108
ACN	ACCENTURE PLC IRELAND	2,991	$593K	0.1%	$314.66	—	—	G1151C101
ARWR	ARROWHEAD PHARMACEUTICALS IN	9,315	$584K	0.1%	$65.73	—	—	04280A100
JBHT	HUNT J B TRANS SVCS INC	2,529	$536K	0.0%	$195.15	—	—	445658107
DG	DOLLAR GEN CORP	4,139	$491K	0.0%	$147.69	—	—	256677105
HL	HECLA MINING COMPANY	24,822	$462K	0.0%	$24.08	—	—	422704106
ADBE	ADOBE INC	1,897	$461K	0.0%	$431.07	—	—	00724F101
HAL	HALLIBURTON CO	11,684	$456K	0.0%	$33.54	—	—	406216101
ULTA	ULTA BEAUTY INC	859	$449K	0.0%	$669.91	—	—	90384S303
BKR	BAKER HUGHES COMPANY	6,941	$424K	0.0%	$56.08	—	—	05722G100
MRNA	MODERNA INC	8,016	$407K	0.0%	$42.94	—	—	60770K107
VTRS	VIATRIS INC	30,000	$405K	0.0%	$14.08	—	—	92556V106
FDX	FEDEX CORP	1,111	$397K	0.0%	$338.93	—	—	31428X106
ASML	ASML HLDG NV	294	$388K	0.0%	$1320.83	—	—	N07059210
FCX	FREEPORT MCMORAN INC	6,225	$366K	0.0%	$61.12	—	—	35671D857
LUV	SOUTHWEST AIRLS CO	9,363	$353K	0.0%	$47.34	—	—	844741108
JNK	SPDR SERIES TRUST	3,120	$299K	0.0%	$95.72	—	—	78468R622
MEDP	MEDPACE HLDGS INC	511	$245K	0.0%	$536.64	—	—	58506Q109
PEP	PEPSICO INC	1,540	$239K	0.0%	$167.15	—	—	713448108
FOX	FOX CORP	4,466	$237K	0.0%	$58.88	—	—	35137L204
R	RYDER SYS INC	1,132	$232K	0.0%	$203.09	—	—	783549108
POWI	POWER INTEGRATIONS INC	4,523	$232K	0.0%	$44.67	—	—	739276103
WYNN	WYNN RESORTS LTD	2,232	$227K	0.0%	$114.13	—	—	983134107
LTM	LATAM AIRLINES GROUP SA	4,427	$219K	0.0%	$49.44	—	—	51817R205
DLTR	DOLLAR TREE INC	1,930	$211K	0.0%	$128.42	—	—	256746108
FSK	FS KKR CAP CORP	19,404	$207K	0.0%	$13.80	—	—	302635206
CROX	CROCS INC	2,426	$201K	0.0%	$88.18	—	—	227046109

Decreased Positions (41)

MU MICRON TECHNOLOGY INC 0.6%

Value $7.034M (+129.8%) Shares 6,094 (-32.7%) Est. Cost $206.28 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $645K (-81.3%) Shares 24,205 (-80.7%) Est. Cost $23.99 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $2.97M (-41.4%) Shares 6,854 (-71.1%) Est. Cost $154.87 Unrealized —

TER TERADYNE INC 0.1%

Value $811K (-66.7%) Shares 1,676 (-79.6%) Est. Cost $212.73 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $274K (-81.4%) Shares 1,484 (-87.1%) Est. Cost $153.90 Unrealized —

IVW ISHARES TR 0.1%

Value $791K (-59.0%) Shares 5,755 (-66.3%) Est. Cost $120.13 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.513M (-41.2%) Shares 2,093 (-72.2%) Est. Cost $306.26 Unrealized —

EXEL EXELIXIS INC 0.2%

Value $1.677M (-34.3%) Shares 30,814 (-48.2%) Est. Cost $42.97 Unrealized —

IWM ISHARES TR 0.3%

Value $2.779M (-21.7%) Shares 9,248 (-35.3%) Est. Cost $246.16 Unrealized —

IJS ISHARES TR 0.2%

Value $2.727M (-21.6%) Shares 19,949 (-32.1%) Est. Cost $117.61 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $1.307M (-33.5%) Shares 3,656 (-46.5%) Est. Cost $224.41 Unrealized —

GOOG ALPHABET INC 0.4%

Value $4.183M (+16.7%) Shares 11,839 (-5.3%) Est. Cost $130.74 Unrealized —

IVV ISHARES TR 0.4%

Value $4.928M (+11.3%) Shares 6,581 (-2.9%) Est. Cost $432.63 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.366M (-26.7%) Shares 9,320 (-26.4%) Est. Cost $198.09 Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value $590K (-45.1%) Shares 20,828 (-21.8%) Est. Cost $63.26 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $3.46M (+14.2%) Shares 3,586 (-53.6%) Est. Cost $239.31 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $1.123M (+59.6%) Shares 13,027 (-16.7%) Est. Cost $49.52 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $2.171M (+23.1%) Shares 1,810 (-5.6%) Est. Cost $775.05 Unrealized —

BIL SPDR SERIES TRUST 0.7%

Value $7.436M (-5.1%) Shares 81,142 (-5.1%) Est. Cost $91.64 Unrealized —

GLW CORNING INC 0.1%

Value $1.261M (+45.0%) Shares 4,937 (-22.8%) Est. Cost $85.98 Unrealized —

NOW SERVICENOW INC 0.1%

Value $982K (-27.5%) Shares 9,891 (-23.6%) Est. Cost $146.19 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $4.226M (+8.7%) Shares 5,739 (-14.8%) Est. Cost $614.31 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.701M (+23.2%) Shares 7,832 (-9.9%) Est. Cost $111.15 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $834K (-27.0%) Shares 11,679 (-1.7%) Est. Cost $101.95 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $578K (-34.2%) Shares 17,366 (-24.0%) Est. Cost $53.28 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $1.835M (+17.3%) Shares 12,719 (-3.0%) Est. Cost $80.66 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $868K (-21.4%) Shares 1,947 (-30.2%) Est. Cost $515.98 Unrealized —

MSCI MSCI INC 0.1%

Value $711K (-24.0%) Shares 1,269 (-26.9%) Est. Cost $520.24 Unrealized —

V VISA INC 0.2%

Value $2.02M (-8.2%) Shares 5,887 (-19.1%) Est. Cost $250.56 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.223M (+16.2%) Shares 1,148 (-22.7%) Est. Cost $581.10 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $573K (-22.4%) Shares 1,442 (-10.1%) Est. Cost $528.61 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.966M (-7.6%) Shares 5,204 (-24.3%) Est. Cost $287.85 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $698K (-16.9%) Shares 6,827 (-27.2%) Est. Cost $87.66 Unrealized —

IJH ISHARES TR 0.1%

Value $1.559M (+8.5%) Shares 20,222 (-5.0%) Est. Cost $97.76 Unrealized —

ABNB AIRBNB INC 0.0%

Value $473K (-14.8%) Shares 3,307 (-24.8%) Est. Cost $141.86 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $274K (-21.9%) Shares 3,795 (-22.2%) Est. Cost $93.18 Unrealized —

IMCB ISHARES TR 0.1%

Value $654K (+9.4%) Shares 6,776 (-5.5%) Est. Cost $68.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.293M (-1.8%) Shares 4,583 (-6.0%) Est. Cost $354.77 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $704K (+3.6%) Shares 7,271 (-1.1%) Est. Cost $64.78 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $597K (-3.9%) Shares 24,733 (-3.4%) Est. Cost $24.27 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $2.005M (-0.6%) Shares 3,903 (-3.3%) Est. Cost $414.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	6,094 (-32.7%)	$7.034M (+129.8%)	0.6%	$206.28	—	COM	595112103
WBD	WARNER BROS DISCOVERY INC	24,205 (-80.7%)	$645K (-81.3%)	0.1%	$23.99	—	COM SER A	934423104
LRCX	LAM RESEARCH CORP	6,854 (-71.1%)	$2.97M (-41.4%)	0.3%	$154.87	—	COM NEW	512807306
TER	TERADYNE INC	1,676 (-79.6%)	$811K (-66.7%)	0.1%	$212.73	—	COM	880770102
QCOM	QUALCOMM INC	1,484 (-87.1%)	$274K (-81.4%)	0.0%	$153.90	—	COM	747525103
IVW	ISHARES TR	5,755 (-66.3%)	$791K (-59.0%)	0.1%	$120.13	—	S&P 500 GRWT ETF	464287309
AMAT	APPLIED MATLS INC	2,093 (-72.2%)	$1.513M (-41.2%)	0.1%	$306.26	—	COM	038222105
EXEL	EXELIXIS INC	30,814 (-48.2%)	$1.677M (-34.3%)	0.2%	$42.97	—	COM	30161Q104
IWM	ISHARES TR	9,248 (-35.3%)	$2.779M (-21.7%)	0.3%	$246.16	—	RUSSELL 2000 ETF	464287655
IJS	ISHARES TR	19,949 (-32.1%)	$2.727M (-21.6%)	0.2%	$117.61	—	SP SMCP600VL ETF	464287879
GOOGL	ALPHABET INC	3,656 (-46.5%)	$1.307M (-33.5%)	0.1%	$224.41	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	11,839 (-5.3%)	$4.183M (+16.7%)	0.4%	$130.74	—	CAP STK CL C	02079K107
IVV	ISHARES TR	6,581 (-2.9%)	$4.928M (+11.3%)	0.4%	$432.63	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	9,320 (-26.4%)	$1.366M (-26.7%)	0.1%	$198.09	—	COM	68389X105
CSGP	COSTAR GROUP INC	20,828 (-21.8%)	$590K (-45.1%)	0.1%	$63.26	—	COM	22160N109
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,586 (-53.6%)	$3.46M (+14.2%)	0.3%	$239.31	—	ORD SHS	G7997R103
AMKR	AMKOR TECHNOLOGY INC	13,027 (-16.7%)	$1.123M (+59.6%)	0.1%	$49.52	—	COM	031652100
LLY	ELI LILLY & CO	1,810 (-5.6%)	$2.171M (+23.1%)	0.2%	$775.05	—	COM	532457108
BIL	SPDR SERIES TRUST	81,142 (-5.1%)	$7.436M (-5.1%)	0.7%	$91.64	—	ST STR BLO 1 ETF	78468R663
GLW	CORNING INC	4,937 (-22.8%)	$1.261M (+45.0%)	0.1%	$85.98	—	COM	219350105
NOW	SERVICENOW INC	9,891 (-23.6%)	$982K (-27.5%)	0.1%	$146.19	—	COM	81762P102
QQQ	INVESCO QQQ TR	5,739 (-14.8%)	$4.226M (+8.7%)	0.4%	$614.31	—	UNIT SER 1	46090E103
FXL	FIRST TR EXCHANGE-TRADED FD	7,832 (-9.9%)	$1.701M (+23.2%)	0.2%	$111.15	—	TECH ALPHADEX	33734X176
NFLX	NETFLIX INC.	11,679 (-1.7%)	$834K (-27.0%)	0.1%	$101.95	—	COM	64110L106
IBIT	ISHARES BITCOIN TRUST ETF	17,366 (-24.0%)	$578K (-34.2%)	0.1%	$53.28	—	SHS BEN INT	46438F101
FYX	FIRST TR EXCHANGE-TRADED ALP	12,719 (-3.0%)	$1.835M (+17.3%)	0.2%	$80.66	—	COM SHS	33734Y109
SNPS	SYNOPSYS INC	1,947 (-30.2%)	$868K (-21.4%)	0.1%	$515.98	—	COM	871607107
MSCI	MSCI INC	1,269 (-26.9%)	$711K (-24.0%)	0.1%	$520.24	—	COM	55354G100
V	VISA INC	5,887 (-19.1%)	$2.02M (-8.2%)	0.2%	$250.56	—	COM CL A	92826C839
CAT	CATERPILLAR INC	1,148 (-22.7%)	$1.223M (+16.2%)	0.1%	$581.10	—	COM	149123101
ISRG	INTUITIVE SURGICAL INC	1,442 (-10.1%)	$573K (-22.4%)	0.1%	$528.61	—	COM NEW	46120E602
AVGO	BROADCOM INC	5,204 (-24.3%)	$1.966M (-7.6%)	0.2%	$287.85	—	COM	11135F101
SBUX	STARBUCKS CORP	6,827 (-27.2%)	$698K (-16.9%)	0.1%	$87.66	—	COM	855244109
IJH	ISHARES TR	20,222 (-5.0%)	$1.559M (+8.5%)	0.1%	$97.76	—	CORE S&P MCP ETF	464287507
ABNB	AIRBNB INC	3,307 (-24.8%)	$473K (-14.8%)	0.0%	$141.86	—	COM CL A	009066101
UBER	UBER TECHNOLOGIES INC	3,795 (-22.2%)	$274K (-21.9%)	0.0%	$93.18	—	COM	90353T100
IMCB	ISHARES TR	6,776 (-5.5%)	$654K (+9.4%)	0.1%	$68.02	—	MRGSTR MD CP ETF	464288208
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,583 (-6.0%)	$2.293M (-1.8%)	0.2%	$354.77	—	CL B NEW	084670702
FTA	FIRST TR EXCHANGE-TRADED ALP	7,271 (-1.1%)	$704K (+3.6%)	0.1%	$64.78	—	COM SHS	33735J101
SCHO	SCHWAB STRATEGIC TR	24,733 (-3.4%)	$597K (-3.9%)	0.1%	$24.27	—	SHT TM US TRES	808524862
MA	MASTERCARD INCORPORATED	3,903 (-3.3%)	$2.005M (-0.6%)	0.2%	$414.77	—	CL A	57636Q104

Unchanged Positions (48)

PNOV INNOVATOR ETFS TRUST 0.5%

Value $5.601M Shares 126,302 Est. Cost $36.57 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $1.395M Shares 7,197 Est. Cost $96.76 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.2%

Value $2.578M Shares 53,917 Est. Cost $39.27 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $815K Shares 4,915 Est. Cost $143.01 Unrealized —

POCT INNOVATOR ETFS TRUST 0.2%

Value $2.622M Shares 56,500 Est. Cost $36.12 Unrealized —

IJR ISHARES TR 0.1%

Value $1.09M Shares 7,351 Est. Cost $94.79 Unrealized —

ETN EATON CORP PLC 0.1%

Value $765K Shares 1,795 Est. Cost $308.29 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $693K Shares 4,736 Est. Cost $92.10 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.1%

Value $1.053M Shares 22,950 Est. Cost $35.25 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $292K Shares 520 Est. Cost $526.80 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.1%

Value $706K Shares 13,275 Est. Cost $39.07 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.1%

Value $711K Shares 13,515 Est. Cost $41.53 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.1%

Value $609K Shares 11,068 Est. Cost $35.20 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.1%

Value $664K Shares 12,590 Est. Cost $33.66 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $188K Shares 12,869 Est. Cost $1.91 Unrealized —

PSX PHILLIPS 66 0.1%

Value $669K Shares 3,958 Est. Cost $129.02 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $362K Shares 2,587 Est. Cost $83.32 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.1%

Value $661K Shares 14,352 Est. Cost $32.40 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $436K Shares 3,000 Est. Cost $158.46 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $314K Shares 420 Est. Cost $598.78 Unrealized —

PBFB PGIM ROCK ETF TR 0.1%

Value $669K Shares 20,953 Est. Cost $27.21 Unrealized —

KO COCA COLA CO 0.1%

Value $669K Shares 8,228 Est. Cost $66.61 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $385K Shares 5,989 Est. Cost $48.95 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $246K Shares 4,760 Est. Cost $41.32 Unrealized —

UNOV INNOVATOR ETFS TRUST 0.0%

Value $446K Shares 11,117 Est. Cost $34.62 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $435K Shares 10,105 Est. Cost $35.82 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.0%

Value $295K Shares 5,570 Est. Cost $38.47 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.1%

Value $911K Shares 33,056 Est. Cost $26.49 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $380K Shares 406 Est. Cost $713.73 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.0%

Value $275K Shares 5,065 Est. Cost $43.68 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $407K Shares 8,341 Est. Cost $41.13 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $267K Shares 5,398 Est. Cost $38.96 Unrealized —

PBMR PGIM ROCK ETF TR 0.0%

Value $297K Shares 9,269 Est. Cost $27.49 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.0%

Value $220K Shares 5,216 Est. Cost $39.74 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.0%

Value $411K Shares 13,583 Est. Cost $25.54 Unrealized —

AJUL INNOVATOR ETFS TRUST 0.0%

Value $316K Shares 10,520 Est. Cost $26.93 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $236K Shares 930 Est. Cost $227.87 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.0%

Value $303K Shares 10,116 Est. Cost $27.17 Unrealized —

AAPR INNOVATOR ETFS TRUST 0.0%

Value $376K Shares 12,747 Est. Cost $25.29 Unrealized —

PBJN PGIM ROCK ETF TR 0.0%

Value $282K Shares 9,146 Est. Cost $28.49 Unrealized —

APPF APPFOLIO INC 0.0%

Value $503K Shares 3,138 Est. Cost $237.64 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value $7.257M Shares 143,497 Est. Cost $50.61 Unrealized —

AJAN INNOVATOR ETFS TRUST 0.0%

Value $230K Shares 8,113 Est. Cost $24.84 Unrealized —

SPRO SPERO THERAPEUTICS INC 0.0%

Value $66,300 Shares 30,000 Est. Cost $1.27 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $295K Shares 5,847 Est. Cost $50.78 Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value $70,670 Shares 37,000 Est. Cost $2.47 Unrealized —

BLK BLACKROCK INC 0.0%

Value $537K Shares 558 Est. Cost $991.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PNOV	INNOVATOR ETFS TRUST	126,302	$5.601M	0.5%	$36.57	—	US EQTY PWR BUF	45782C573
FTC	FIRST TR EXCHANGE-TRADED ALP	7,197	$1.395M	0.1%	$96.76	—	COM SHS	33735K108
BNOV	INNOVATOR ETFS TRUST	53,917	$2.578M	0.2%	$39.27	—	US EQTY BUF NOV	45782C581
CVX	CHEVRON CORPORATION	4,915	$815K	0.1%	$143.01	—	COM	166764100
POCT	INNOVATOR ETFS TRUST	56,500	$2.622M	0.2%	$36.12	—	US EQTY PWR BUF	45782C797
IJR	ISHARES TR	7,351	$1.09M	0.1%	$94.79	—	CORE S&P SCP ETF	464287804
ETN	EATON CORP PLC	1,795	$765K	0.1%	$308.29	—	SHS	G29183103
FNX	FIRST TR EXCHANGE-TRADED ALP	4,736	$693K	0.1%	$92.10	—	COM SHS	33735B108
PDEC	INNOVATOR ETFS TRUST	22,950	$1.053M	0.1%	$35.25	—	US EQTY PWR BUF	45782C540
AXON	AXON ENTERPRISE INC	520	$292K	0.0%	$526.80	—	COM	05464C101
BDEC	INNOVATOR ETFS TRUST	13,275	$706K	0.1%	$39.07	—	US EQTY BUF DEC	45782C557
BFEB	INNOVATOR ETFS TRUST	13,515	$711K	0.1%	$41.53	—	US EQTY BUFR FEB	45782C433
SRRK	SCHOLAR ROCK HLDG CORP	11,068	$609K	0.1%	$35.20	—	COM	80706P103
BSEP	INNOVATOR ETFS TRUST	12,590	$664K	0.1%	$33.66	—	US EQTY BUF SEP	45782C664
SMMT	SUMMIT THERAPEUTICS INC	12,869	$188K	0.0%	$1.91	—	COM	86627T108
PSX	PHILLIPS 66	3,958	$669K	0.1%	$129.02	—	COM	718546104
FEX	FIRST TR EXCHANGE-TRADED ALP	2,587	$362K	0.0%	$83.32	—	COM SHS	33734K109
PSEP	INNOVATOR ETFS TRUST	14,352	$661K	0.1%	$32.40	—	US EQTY PWR BUF	45782C656
EXR	EXTRA SPACE STORAGE INC	3,000	$436K	0.0%	$158.46	—	COM	30225T102
SPY	STATE STR SPDR S&P 500 ETF T	420	$314K	0.0%	$598.78	—	TR UNIT	78462F103
PBFB	PGIM ROCK ETF TR	20,953	$669K	0.1%	$27.21	—	S&P 500 BUFFER	69420N403
KO	COCA COLA CO	8,228	$669K	0.1%	$66.61	—	COM	191216100
MAGS	LISTED FDS TR	5,989	$385K	0.0%	$48.95	—	ROUN MA SEVE ETF	53656G498
GBCI	GLACIER BANCORP INC NEW	4,760	$246K	0.0%	$41.32	—	COM	37637Q105
UNOV	INNOVATOR ETFS TRUST	11,117	$446K	0.0%	$34.62	—	US EQTY ULTRA BU	45782C565
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$729330.75	—	CL A	084670108
PFEB	INNOVATOR ETFS TRUST	10,105	$435K	0.0%	$35.82	—	US EQTY PWR BUF	45782C417
BOCT	INNOVATOR ETFS TRUST	5,570	$295K	0.0%	$38.47	—	US EQTY BUF OCT	45782C771
ZSEP	INNOVATOR ETFS TRUST	33,056	$911K	0.1%	$26.49	—	EQUI DEFI SEPT	45784N106
COST	COSTCO WHOLESALE CORPORATION	406	$380K	0.0%	$713.73	—	COM	22160K105
BJUL	INNOVATOR ETFS TRUST	5,065	$275K	0.0%	$43.68	—	US EQTY BUFR JUL	45782C789
PJUL	INNOVATOR ETFS TRUST	8,341	$407K	0.0%	$41.13	—	US EQTY PWR BUF	45782C813
PJAN	INNOVATOR ETFS TRUST	5,398	$267K	0.0%	$38.96	—	US EQTY PWR BUF	45782C508
PBMR	PGIM ROCK ETF TR	9,269	$297K	0.0%	$27.49	—	S&P 500 BUFFER	69420N601
UMAR	INNOVATOR ETFS TRUST	5,216	$220K	0.0%	$39.74	—	US EQT ULTRA BF	45782C375
TJUL	INNOVATOR ETFS TRUST	13,583	$411K	0.0%	$25.54	—	EQUITY DEF PROTN	45783Y541
AJUL	INNOVATOR ETFS TRUST	10,520	$316K	0.0%	$26.93	—	EQUI DEF PRO ETF	45783Y236
JNJ	JOHNSON & JOHNSON	930	$236K	0.0%	$227.87	—	COM	478160104
ZJUL	INNOVATOR ETFS TRUST	10,116	$303K	0.0%	$27.17	—	EQUI DEFI 1 JULY	45783Y251
AAPR	INNOVATOR ETFS TRUST	12,747	$376K	0.0%	$25.29	—	EQUITY DEFINED	45783Y335
PBJN	PGIM ROCK ETF TR	9,146	$282K	0.0%	$28.49	—	S&P 500 BUFFER	69420N858
APPF	APPFOLIO INC	3,138	$503K	0.0%	$237.64	—	COM CL A	03783C100
JPST	J P MORGAN EXCHANGE TRADED F	143,497	$7.257M	0.7%	$50.61	—	ULTRA SHRT ETF	46641Q837
AJAN	INNOVATOR ETFS TRUST	8,113	$230K	0.0%	$24.84	—	EQUITY DEFINED P	45783Y418
SPRO	SPERO THERAPEUTICS INC	30,000	$66,300	0.0%	$1.27	—	COM	84833T103
JAAA	JANUS DETROIT STR TR	5,847	$295K	0.0%	$50.78	—	HENDRSON AAA CL	47103U845
VGZ	VISTA GOLD CORP	37,000	$70,670	0.0%	$2.47	—	COM NEW	927926303
BLK	BLACKROCK INC	558	$537K	0.0%	$991.05	—	COM	09290D101