Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	10,337	$1.682M	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
BUFT	FIRST TR EXCHNG TRADED FD VI	8,356	$220K	0.0%	$26.38	$26.19	+0.7%	VEST BUFFERED	33740U760
NLR	VANECK ETF TRUST	848	$87,734	0.0%	$103.46	$113.07	-8.5%	URANI NUCLE ETF	92189F601
NBIX	NEUROCRINE BIOSCIENCES INC	344	$48,793	0.0%	$141.84	$160.75	-11.8%	COM	64125C109
CNC	CENTENE CORP DEL	646	$40,130	0.0%	$62.12	$65.30	-4.9%	COM	15135B101
PBF	PBF ENERGY INC	507	$39,019	0.0%	$76.96	$67.67	+13.7%	CL A	69318G106
FTGC	FIRST TR EXCHANGE TRAD FD VI	1,265	$38,710	0.0%	$30.60	$29.81	+2.6%	FST TR GLB FD	33739H101
NEM	NEWMONT CORP	335	$38,639	0.0%	$115.34	$111.94	+3.0%	COM	651639106
FCX	FREEPORT MCMORAN INC	450	$31,500	0.0%	$70.00	$68.07	+2.8%	CL B	35671D857
BE	BLOOM ENERGY CORP	100	$27,698	0.0%	$276.98	$236.23	+17.2%	COM CL A	093712107
SMTC	SEMTECH CORP	150	$26,753	0.0%	$178.35	$141.67	+25.9%	COM	816850101
MRVL	MARVELL TECHNOLOGY INC	100	$26,421	0.0%	$264.21	$224.23	+17.8%	COM	573874104
TTMI	TTM TECHNOLOGIES INC	150	$18,426	0.0%	$122.84	$128.42	-4.3%	COM	87305R109
JBHT	HUNT J B TRANS SVCS INC	75	$16,804	0.0%	$224.05	$267.77	-16.3%	COM	445658107
FIX	COMFORT SYS USA INC	10	$16,541	0.0%	$1654.10	$1678.79	-1.5%	COM	199908104
JEPI	J P MORGAN EXCHANGE TRADED F	150	$8,433	0.0%	$56.22	$57.05	-1.4%	EQUITY PREMIUM	46641Q332
DRAM	ROUNDHILL ETF TRUST	127	$7,666	0.0%	$60.36	$56.97	+6.0%	MEMORY ETF	77926X320
NVO	NOVO-NORDISK A S	202	$7,647	0.0%	$37.86	$46.10	-17.8%	ADR	670100205
DGRO	ISHARES TR	100	$7,577	0.0%	$75.77	$78.09	-3.5%	CORE DIV GRWTH	46434V621
HII	HUNTINGTON INGALLS INDS INC	27	$7,086	0.0%	$262.44	$291.78	-8.5%	COM	446413106
AGH	AUREUS GREENWAY HLDGS INC	1,000	$3,880	0.0%	$3.88	$3.88	—	COM	05156D102
VLO	VALERO ENERGY CORP	5	$1,938	0.0%	$387.60	$337.53	+14.8%	COM	91913Y100
GRAL	GRAIL INC	5	$701	0.0%	$140.20	$79.77	+75.7%	COM	384747101
HESM	HESS MIDSTREAM LP	10	$374	0.0%	$37.40	$39.67	-5.8%	CL A SHS	428103105
DEA	EASTERLY GOVT PPTYS INC	10	$232	0.0%	$23.20	$23.20	—	COM SHS	27616P301

Increased Positions (172)

VTI VANGUARD INDEX FDS 13.4%

Value $81.67M (+9.2%) Shares 218,220 (+8.0%) Share Price $374.24 Est. Cost/Share $280.24 Unrealized @ Report Date +33.5%

VUG VANGUARD INDEX FDS 6.2%

Value $37.95M (+8.0%) Shares 421,150 (+3.3%) Share Price $90.11 Est. Cost/Share $80.19 Unrealized @ Report Date +12.4%

VEA VANGUARD TAX-MANAGED FDS 11.9%

Value $72.6M (+3.3%) Shares 1,028,161 (+4.3%) Share Price $70.61 Est. Cost/Share $52.26 Unrealized @ Report Date +35.1%

FJUL FIRST TR EXCHNG TRADED FD VI 1.7%

Value $10.08M (+22.6%) Shares 164,670 (+19.3%) Share Price $61.21 Est. Cost/Share $47.52 Unrealized @ Report Date +28.8%

AVDV AMERICAN CENTY ETF TR 2.0%

Value $12.24M (+12.4%) Shares 111,943 (+5.9%) Share Price $109.38 Est. Cost/Share $71.77 Unrealized @ Report Date +52.4%

FSEP FIRST TR EXCHNG TRADED FD VI 1.3%

Value $8.084M (+16.9%) Shares 141,495 (+12.7%) Share Price $57.13 Est. Cost/Share $42.66 Unrealized @ Report Date +33.9%

AVLV AMERICAN CENTY ETF TR 3.9%

Value $23.89M (+4.5%) Shares 264,141 (+5.4%) Share Price $90.44 Est. Cost/Share $65.84 Unrealized @ Report Date +37.4%

DFIV DIMENSIONAL ETF TRUST 2.0%

Value $11.91M (+9.3%) Shares 213,236 (+5.7%) Share Price $55.86 Est. Cost/Share $39.53 Unrealized @ Report Date +41.3%

AVEM AMERICAN CENTY ETF TR 4.0%

Value $24.66M (+3.2%) Shares 262,308 (+6.0%) Share Price $94.02 Est. Cost/Share $64.30 Unrealized @ Report Date +46.2%

FJUN FIRST TR EXCHNG TRADED FD VI 0.8%

Value $4.712M (+17.4%) Shares 77,007 (+15.1%) Share Price $61.19 Est. Cost/Share $47.84 Unrealized @ Report Date +27.9%

FAUG FIRST TR EXCHNG TRADED FD VI 1.2%

Value $7.567M (+10.1%) Shares 131,345 (+7.9%) Share Price $57.61 Est. Cost/Share $43.48 Unrealized @ Report Date +32.5%

MSFT MICROSOFT CORP 0.3%

Value $1.587M (+73.5%) Shares 3,094 (+26.1%) Share Price $512.96 Est. Cost/Share $407.97 Unrealized @ Report Date +25.7%

DMAR FIRST TR EXCHNG TRADED FD VI 0.4%

Value $2.194M (+28.9%) Shares 47,990 (+26.1%) Share Price $45.72 Est. Cost/Share $38.31 Unrealized @ Report Date +19.3%

NVDA NVIDIA CORPORATION 0.4%

Value $2.168M (+21.4%) Shares 9,491 (+6.3%) Share Price $228.39 Est. Cost/Share $133.89 Unrealized @ Report Date +70.6%

DAUG FIRST TR EXCHNG TRADED FD VI 0.8%

Value $5.001M (+7.6%) Shares 105,166 (+6.0%) Share Price $47.55 Est. Cost/Share $35.73 Unrealized @ Report Date +33.1%

DJUL FIRST TR EXCHNG TRADED FD VI 0.8%

Value $5.185M (+7.2%) Shares 101,284 (+5.0%) Share Price $51.19 Est. Cost/Share $38.76 Unrealized @ Report Date +32.1%

DFGX DIMENSIONAL ETF TRUST 0.2%

Value $1.059M (+47.3%) Shares 20,706 (+54.4%) Share Price $51.14 Est. Cost/Share $53.05 Unrealized @ Report Date -3.6%

VB VANGUARD INDEX FDS 1.3%

Value $7.964M (-3.6%) Shares 27,996 (+2.7%) Share Price $284.49 Est. Cost/Share $223.60 Unrealized @ Report Date +27.2%

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value $388K (+266.8%) Shares 10,511 (+157.6%) Share Price $36.95 Est. Cost/Share $35.22 Unrealized @ Report Date +4.9%

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value $13.33M (+1.6%) Shares 224,726 (+2.2%) Share Price $59.31 Est. Cost/Share $45.68 Unrealized @ Report Date +29.8%

VTV VANGUARD INDEX FDS 4.9%

Value $29.92M (+0.6%) Shares 138,457 (+1.5%) Share Price $216.08 Est. Cost/Share $162.69 Unrealized @ Report Date +32.8%

OVL LISTED FDS TR 0.1%

Value $580K (+45.8%) Shares 10,298 (+46.6%) Share Price $56.31 Est. Cost/Share $42.13 Unrealized @ Report Date +33.7%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.238M (+13.2%) Shares 15,808 (+19.5%) Share Price $78.31 Est. Cost/Share $80.36 Unrealized @ Report Date -2.6%

MU MICRON TECHNOLOGY INC 0.1%

Value $350K (+39.9%) Shares 329 (+51.6%) Share Price $1065.16 Est. Cost/Share $817.98 Unrealized @ Report Date +30.2%

XJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $415K (+29.0%) Shares 9,151 (+26.5%) Share Price $45.32 Est. Cost/Share $36.33 Unrealized @ Report Date +24.7%

COP CONOCOPHILLIPS 0.1%

Value $395K (+29.9%) Shares 3,156 (+7.9%) Share Price $125.17 Est. Cost/Share $99.42 Unrealized @ Report Date +25.9%

CAT CATERPILLAR INC 0.1%

Value $636K (-11.4%) Shares 785 (+16.3%) Share Price $810.72 Est. Cost/Share $441.19 Unrealized @ Report Date +83.8%

DFGR DIMENSIONAL ETF TRUST 1.7%

Value $10.31M (+0.8%) Shares 381,301 (+8.0%) Share Price $27.05 Est. Cost/Share $25.97 Unrealized @ Report Date +4.2%

JNJ JOHNSON &JOHNSON 0.1%

Value $866K (+10.0%) Shares 3,270 (+5.6%) Share Price $264.73 Est. Cost/Share $169.38 Unrealized @ Report Date +56.3%

AMZN AMAZON COM INC 0.1%

Value $858K (+10.1%) Shares 3,443 (+5.3%) Share Price $249.16 Est. Cost/Share $188.77 Unrealized @ Report Date +32.0%

MRK MERCK &CO INC 0.1%

Value $377K (+25.4%) Shares 2,597 (+10.9%) Share Price $145.30 Est. Cost/Share $98.32 Unrealized @ Report Date +47.8%

ABBV ABBVIE INC 0.1%

Value $584K (+15.0%) Shares 2,232 (+10.6%) Share Price $261.57 Est. Cost/Share $195.07 Unrealized @ Report Date +34.1%

JPM JPMORGAN CHASE &CO 0.1%

Value $696K (+11.8%) Shares 2,105 (+10.6%) Share Price $330.87 Est. Cost/Share $256.54 Unrealized @ Report Date +29.0%

BLK BLACKROCK INC 0.1%

Value $342K (+27.3%) Shares 324 (+15.7%) Share Price $1056.69 Est. Cost/Share $1008.83 Unrealized @ Report Date +4.9%

MET METLIFE INC 0.1%

Value $384K (+21.4%) Shares 4,077 (+9.1%) Share Price $94.16 Est. Cost/Share $75.70 Unrealized @ Report Date +24.4%

TGT TARGET CORP 0.0%

Value $108K (+167.9%) Shares 688 (+123.4%) Share Price $156.67 Est. Cost/Share $139.92 Unrealized @ Report Date +12.0%

CVX CHEVRON CORPORATION 0.0%

Value $219K (+43.9%) Shares 1,070 (+16.8%) Share Price $204.24 Est. Cost/Share $150.08 Unrealized @ Report Date +36.1%

AVUV AMERICAN CENTY ETF TR 3.8%

Value $22.93M (-0.2%) Shares 194,689 (+5.7%) Share Price $117.77 Est. Cost/Share $94.28 Unrealized @ Report Date +24.9%

AMAT APPLIED MATLS INC 0.0%

Value $284K (-16.1%) Shares 555 (+18.6%) Share Price $511.37 Est. Cost/Share $228.62 Unrealized @ Report Date +123.7%

BSV VANGUARD BD INDEX FDS 0.1%

Value $831K (+6.7%) Shares 10,879 (+8.8%) Share Price $76.40 Est. Cost/Share $76.79 Unrealized @ Report Date -0.5%

HD HOME DEPOT INC 0.1%

Value $345K (-13.1%) Shares 1,212 (+7.8%) Share Price $284.49 Est. Cost/Share $347.19 Unrealized @ Report Date -18.1%

CSX CSX CORP 0.0%

Value $262K (+23.8%) Shares 5,631 (+26.5%) Share Price $46.51 Est. Cost/Share $38.82 Unrealized @ Report Date +19.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $54,286 (+1274.7%) Shares 850 (+865.9%) Share Price $63.87 Est. Cost/Share $49.63 Unrealized @ Report Date +28.7%

GILD GILEAD SCIENCES INC 0.0%

Value $206K (+31.4%) Shares 1,380 (+11.4%) Share Price $149.10 Est. Cost/Share $113.48 Unrealized @ Report Date +31.3%

PANW PALO ALTO NETWORKS INC 0.0%

Value $182K (+34.4%) Shares 458 (+15.4%) Share Price $397.73 Est. Cost/Share $203.45 Unrealized @ Report Date +95.3%

PFE PFIZER INC 0.0%

Value $195K (+29.8%) Shares 6,843 (+9.6%) Share Price $28.52 Est. Cost/Share $24.55 Unrealized @ Report Date +16.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $83,611 (+100.2%) Shares 447 (+24.9%) Share Price $187.05 Est. Cost/Share $112.13 Unrealized @ Report Date +66.8%

AMGN AMGEN INC 0.0%

Value $139K (+41.7%) Shares 330 (+21.8%) Share Price $421.44 Est. Cost/Share $306.88 Unrealized @ Report Date +37.4%

TWLO TWILIO INC 0.0%

Value $104K (+63.4%) Shares 354 (+15.3%) Share Price $292.46 Est. Cost/Share $137.66 Unrealized @ Report Date +112.4%

MUNI PIMCO ETF TR 0.1%

Value $534K (+8.0%) Shares 10,739 (+14.3%) Share Price $49.69 Est. Cost/Share $51.68 Unrealized @ Report Date -3.8%

PM PHILIP MORRIS INTL INC 0.0%

Value $291K (+14.6%) Shares 1,523 (+8.6%) Share Price $190.79 Est. Cost/Share $149.73 Unrealized @ Report Date +27.4%

EMR EMERSON ELEC CO 0.1%

Value $308K (+12.8%) Shares 1,984 (+4.1%) Share Price $155.13 Est. Cost/Share $105.27 Unrealized @ Report Date +47.3%

GOOGL ALPHABET INC 0.3%

Value $1.554M (+2.3%) Shares 4,517 (+6.2%) Share Price $344.11 Est. Cost/Share $198.94 Unrealized @ Report Date +73.0%

PG PROCTER &GAMBLE CO 0.1%

Value $391K (+9.2%) Shares 2,691 (+10.2%) Share Price $145.29 Est. Cost/Share $154.14 Unrealized @ Report Date -5.8%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $93,984 (+53.4%) Shares 139 (+13.9%) Share Price $676.14 Est. Cost/Share $496.88 Unrealized @ Report Date +35.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $210K (+17.8%) Shares 4,586 (+8.7%) Share Price $45.87 Est. Cost/Share $41.66 Unrealized @ Report Date +10.1%

CMI CUMMINS INC 0.0%

Value $174K (-15.3%) Shares 337 (+17.0%) Share Price $516.46 Est. Cost/Share $421.81 Unrealized @ Report Date +22.5%

CTAS CINTAS CORP 0.0%

Value $137K (+29.6%) Shares 701 (+12.9%) Share Price $195.15 Est. Cost/Share $200.85 Unrealized @ Report Date -2.9%

PSTG EVERPURE INC 0.0%

Value $64,867 (+91.0%) Shares 496 (+15.1%) Share Price $130.78 Est. Cost/Share $60.37 Unrealized @ Report Date —

NOW SERVICENOW INC 0.0%

Value $86,131 (+55.1%) Shares 643 (+15.0%) Share Price $133.95 Est. Cost/Share $127.03 Unrealized @ Report Date +5.5%

WMT WALMART INC 0.2%

Value $976K (-3.0%) Shares 9,394 (+5.8%) Share Price $103.92 Est. Cost/Share $106.92 Unrealized @ Report Date -2.8%

LRCX LAM RESEARCH CORP 0.0%

Value $161K (-14.4%) Shares 491 (+12.9%) Share Price $328.30 Est. Cost/Share $132.03 Unrealized @ Report Date +148.8%

ANET ARISTA NETWORKS INC 0.0%

Value $92,430 (+37.7%) Shares 454 (+14.9%) Share Price $203.59 Est. Cost/Share $121.85 Unrealized @ Report Date +67.1%

SYY SYSCO CORP 0.0%

Value $58,481 (+70.7%) Shares 750 (+82.9%) Share Price $77.97 Est. Cost/Share $78.63 Unrealized @ Report Date -0.8%

KO COCA COLA CO 0.0%

Value $189K (+14.6%) Shares 2,190 (+8.1%) Share Price $86.08 Est. Cost/Share $68.63 Unrealized @ Report Date +25.4%

HOOD ROBINHOOD MKTS INC 0.0%

Value $110K (+25.5%) Shares 978 (+11.9%) Share Price $112.50 Est. Cost/Share $83.23 Unrealized @ Report Date +35.2%

LH LABCORP HOLDINGS INC 0.0%

Value $86,153 (+33.6%) Shares 280 (+21.7%) Share Price $307.69 Est. Cost/Share $250.89 Unrealized @ Report Date +22.8%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $52,239 (+67.9%) Shares 1,128 (+73.0%) Share Price $46.31 Est. Cost/Share $44.87 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.1%

Value $416K (+5.3%) Shares 436 (+7.9%) Share Price $954.51 Est. Cost/Share $728.99 Unrealized @ Report Date +31.1%

BAC BANK OF AMER CORP 0.1%

Value $400K (+5.5%) Shares 7,347 (+10.4%) Share Price $54.43 Est. Cost/Share $41.86 Unrealized @ Report Date +30.0%

NFLX NETFLIX INC. 0.0%

Value $125K (+18.9%) Shares 1,795 (+22.0%) Share Price $69.56 Est. Cost/Share $97.49 Unrealized @ Report Date -28.6%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $72,555 (+37.5%) Shares 1,163 (+27.0%) Share Price $62.39 Est. Cost/Share $52.49 Unrealized @ Report Date +18.9%

BK BANK OF NY MELLON CORP 0.0%

Value $303K (+6.8%) Shares 2,094 (+6.8%) Share Price $144.61 Est. Cost/Share $99.02 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $110K (+20.7%) Shares 211 (+14.7%) Share Price $522.81 Est. Cost/Share $455.19 Unrealized @ Report Date +14.9%

ADI ANALOG DEVICES INC 0.0%

Value $153K (+13.9%) Shares 386 (+14.2%) Share Price $396.22 Est. Cost/Share $285.80 Unrealized @ Report Date +38.8%

MRSH MARSH &MCLENNAN COS INC 0.0%

Value $114K (+18.4%) Shares 670 (+15.5%) Share Price $170.84 Est. Cost/Share $204.52 Unrealized @ Report Date -16.5%

NDAQ NASDAQ INC 0.0%

Value $71,833 (+32.6%) Shares 781 (+13.5%) Share Price $91.98 Est. Cost/Share $87.12 Unrealized @ Report Date +5.6%

PRU PRUDENTIAL FINL INC 0.0%

Value $208K (+9.1%) Shares 1,827 (+3.7%) Share Price $113.61 Est. Cost/Share $102.90 Unrealized @ Report Date +10.4%

NI NISOURCE INC 0.0%

Value $58,249 (+41.4%) Shares 1,494 (+72.5%) Share Price $38.99 Est. Cost/Share $42.01 Unrealized @ Report Date -7.2%

QCOM QUALCOMM INC 0.0%

Value $221K (+8.2%) Shares 1,201 (+8.6%) Share Price $184.06 Est. Cost/Share $147.23 Unrealized @ Report Date +25.0%

RSG REPUBLIC SVCS INC 0.0%

Value $141K (+13.1%) Shares 670 (+14.7%) Share Price $209.98 Est. Cost/Share $219.98 Unrealized @ Report Date -4.6%

MDT MEDTRONIC PLC 0.0%

Value $99,374 (+18.7%) Shares 1,152 (+7.7%) Share Price $86.26 Est. Cost/Share $86.88 Unrealized @ Report Date -0.7%

BDX BECTON DICKINSON &CO 0.0%

Value $88,480 (+21.4%) Shares 494 (+2.5%) Share Price $179.11 Est. Cost/Share $196.80 Unrealized @ Report Date -9.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $226K (-6.3%) Shares 1,027 (+19.7%) Share Price $219.99 Est. Cost/Share $230.01 Unrealized @ Report Date -4.4%

PLD PROLOGIS INC. 0.0%

Value $221K (+7.4%) Shares 1,700 (+12.1%) Share Price $129.86 Est. Cost/Share $113.58 Unrealized @ Report Date —

DHR DANAHER CORP DEL 0.0%

Value $75,925 (+24.8%) Shares 343 (+7.5%) Share Price $221.36 Est. Cost/Share $205.89 Unrealized @ Report Date +7.6%

MCO MOODYS CORP 0.0%

Value $103K (+16.8%) Shares 227 (+16.4%) Share Price $455.04 Est. Cost/Share $456.94 Unrealized @ Report Date -0.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $75,278 (+23.4%) Shares 292 (+7.4%) Share Price $257.80 Est. Cost/Share $275.32 Unrealized @ Report Date -6.3%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $46,914 (+42.2%) Shares 385 (+20.3%) Share Price $121.85 Est. Cost/Share $153.43 Unrealized @ Report Date -20.6%

WRB BERKLEY W R CORP 0.0%

Value $74,213 (+21.1%) Shares 1,099 (+26.5%) Share Price $67.53 Est. Cost/Share $66.19 Unrealized @ Report Date +2.0%

STM STMICROELECTRONICS N V 0.0%

Value $25,356 (+93.5%) Shares 475 (+171.4%) Share Price $53.38 Est. Cost/Share $57.16 Unrealized @ Report Date -6.6%

CSCO CISCO SYS INC 0.1%

Value $420K (+2.8%) Shares 3,900 (+12.2%) Share Price $107.62 Est. Cost/Share $67.85 Unrealized @ Report Date +58.6%

ABT ABBOTT LABORATORIES 0.0%

Value $70,745 (+17.7%) Shares 716 (+8.2%) Share Price $98.81 Est. Cost/Share $121.51 Unrealized @ Report Date -18.7%

TMUS T-MOBILE US INC 0.0%

Value $86,896 (+13.8%) Shares 533 (+17.1%) Share Price $163.03 Est. Cost/Share $212.89 Unrealized @ Report Date -23.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value $116K (+9.9%) Shares 228 (+10.1%) Share Price $509.26 Est. Cost/Share $499.58 Unrealized @ Report Date +1.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value $130K (+8.5%) Shares 366 (+13.0%) Share Price $355.50 Est. Cost/Share $260.46 Unrealized @ Report Date +36.6%

WFC WELLS FARGO &CO 0.0%

Value $174K (+6.1%) Shares 2,171 (+9.5%) Share Price $80.06 Est. Cost/Share $72.84 Unrealized @ Report Date +9.9%

APH AMPHENOL CORP 0.0%

Value $70,029 (+16.3%) Shares 831 (+143.0%) Share Price $84.27 Est. Cost/Share $119.28 Unrealized @ Report Date -29.3%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $62,208 (+18.4%) Shares 480 (+20.3%) Share Price $129.60 Est. Cost/Share $136.85 Unrealized @ Report Date -5.4%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $40,664 (+30.6%) Shares 442 (+23.8%) Share Price $92.00 Est. Cost/Share $97.43 Unrealized @ Report Date -5.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $46,131 (+25.6%) Shares 286 (+6.7%) Share Price $161.30 Est. Cost/Share $216.60 Unrealized @ Report Date -25.6%

DAL DELTA AIR LINES INC 0.0%

Value $177K (-5.0%) Shares 2,119 (+6.6%) Share Price $83.45 Est. Cost/Share $68.29 Unrealized @ Report Date +22.2%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $49,107 (+22.9%) Shares 541 (+16.8%) Share Price $90.77 Est. Cost/Share $79.67 Unrealized @ Report Date +13.9%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $207K (-4.2%) Shares 563 (+8.5%) Share Price $367.12 Est. Cost/Share $386.73 Unrealized @ Report Date -5.1%

VRT VERTIV HOLDINGS CO 0.0%

Value $117K (+8.3%) Shares 484 (+50.3%) Share Price $241.47 Est. Cost/Share $154.34 Unrealized @ Report Date +56.4%

OVV OVINTIV INC 0.0%

Value $61,748 (+16.0%) Shares 1,068 (+5.6%) Share Price $57.82 Est. Cost/Share $42.66 Unrealized @ Report Date +35.6%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $102K (-7.7%) Shares 1,515 (+11.3%) Share Price $67.33 Est. Cost/Share $78.31 Unrealized @ Report Date -14.0%

PHM PULTE GROUP INC 0.0%

Value $92,141 (-8.4%) Shares 794 (+8.3%) Share Price $116.05 Est. Cost/Share $109.29 Unrealized @ Report Date +6.2%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $80,980 (-9.2%) Shares 342 (+11.4%) Share Price $236.78 Est. Cost/Share $257.66 Unrealized @ Report Date -8.1%

CAH CARDINAL HEALTH INC 0.0%

Value $161K (+4.9%) Shares 724 (+12.1%) Share Price $222.42 Est. Cost/Share $157.39 Unrealized @ Report Date +41.4%

GD GENERAL DYNAMICS CORP 0.0%

Value $224K (+3.4%) Shares 674 (+10.3%) Share Price $331.96 Est. Cost/Share $293.59 Unrealized @ Report Date +13.0%

AIZ ASSURANT INC 0.0%

Value $60,017 (+13.8%) Shares 228 (+16.3%) Share Price $263.23 Est. Cost/Share $207.17 Unrealized @ Report Date +27.2%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $77,337 (-8.6%) Shares 291 (+9.4%) Share Price $265.76 Est. Cost/Share $223.91 Unrealized @ Report Date +18.7%

USB US BANCORP 0.0%

Value $186K (+4.0%) Shares 3,226 (+8.7%) Share Price $57.75 Est. Cost/Share $47.39 Unrealized @ Report Date +21.9%

PEP PEPSICO INC 0.0%

Value $235K (+3.1%) Shares 1,852 (+10.1%) Share Price $126.75 Est. Cost/Share $143.16 Unrealized @ Report Date -11.5%

KMI KINDER MORGAN INC DEL 0.0%

Value $184K (+3.9%) Shares 6,098 (+10.1%) Share Price $30.15 Est. Cost/Share $26.47 Unrealized @ Report Date +13.9%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $120K (-5.3%) Shares 795 (+7.3%) Share Price $150.86 Est. Cost/Share $168.49 Unrealized @ Report Date -10.5%

CI THE CIGNA GROUP 0.0%

Value $92,374 (+7.5%) Shares 340 (+9.0%) Share Price $271.69 Est. Cost/Share $302.40 Unrealized @ Report Date -10.1%

CGNX COGNEX CORP 0.0%

Value $62,516 (-9.3%) Shares 1,031 (+8.4%) Share Price $60.64 Est. Cost/Share $52.76 Unrealized @ Report Date +14.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value $57,999 (+12.3%) Shares 847 (+18.3%) Share Price $68.48 Est. Cost/Share $77.69 Unrealized @ Report Date -11.8%

TFC TRUIST FINL CORP 0.0%

Value $111K (+6.0%) Shares 2,406 (+14.1%) Share Price $46.31 Est. Cost/Share $40.39 Unrealized @ Report Date +14.6%

FAST FASTENAL CO 0.0%

Value $40,764 (+16.9%) Shares 823 (+13.4%) Share Price $49.53 Est. Cost/Share $46.58 Unrealized @ Report Date +6.3%

EME EMCOR GROUP INC 0.0%

Value $249K (+2.4%) Shares 330 (+12.6%) Share Price $755.22 Est. Cost/Share $482.08 Unrealized @ Report Date +56.5%

OMC OMNICOM GROUP INC 0.0%

Value $38,315 (+15.8%) Shares 520 (+14.5%) Share Price $73.68 Est. Cost/Share $76.55 Unrealized @ Report Date -3.8%

FNF FIDELITY NATL FINL INC 0.0%

Value $49,450 (-9.3%) Shares 1,279 (+10.6%) Share Price $38.66 Est. Cost/Share $52.26 Unrealized @ Report Date -26.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $189K (-2.5%) Shares 3,728 (+8.7%) Share Price $50.59 Est. Cost/Share $41.58 Unrealized @ Report Date +21.6%

HAL HALLIBURTON CO 0.0%

Value $64,754 (+7.1%) Shares 2,036 (+14.3%) Share Price $31.80 Est. Cost/Share $34.53 Unrealized @ Report Date -7.9%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $14,826 (+38.8%) Shares 56 (+300.0%) Share Price $264.75 Est. Cost/Share $295.66 Unrealized @ Report Date -10.5%

AVGO BROADCOM INC 0.1%

Value $659K (+0.6%) Shares 1,875 (+8.2%) Share Price $351.23 Est. Cost/Share $257.04 Unrealized @ Report Date +36.6%

COF CAPITAL ONE FINL CORP 0.0%

Value $112K (+3.7%) Shares 582 (+7.8%) Share Price $193.09 Est. Cost/Share $198.24 Unrealized @ Report Date -2.6%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $129K (+3.1%) Shares 581 (+9.8%) Share Price $222.65 Est. Cost/Share $229.63 Unrealized @ Report Date -3.1%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $777K (-0.5%) Shares 13,717 (+3.6%) Share Price $56.66 Est. Cost/Share $58.37 Unrealized @ Report Date -2.9%

AJG GALLAGHER ARTHUR J &CO 0.0%

Value $122K (+3.0%) Shares 536 (+3.5%) Share Price $228.31 Est. Cost/Share $270.45 Unrealized @ Report Date -15.7%

ORCL ORACLE CORP 0.0%

Value $141K (+2.5%) Shares 1,029 (+9.5%) Share Price $137.25 Est. Cost/Share $166.99 Unrealized @ Report Date -17.8%

AXP AMERICAN EXPRESS CO 0.0%

Value $197K (+1.8%) Shares 649 (+13.3%) Share Price $304.09 Est. Cost/Share $279.14 Unrealized @ Report Date +8.9%

MO ALTRIA GROUP INC 0.0%

Value $120K (+2.9%) Shares 1,788 (+10.0%) Share Price $67.33 Est. Cost/Share $55.75 Unrealized @ Report Date +20.8%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $6,558 (+106.8%) Shares 202 (+102.0%) Share Price $32.47 Est. Cost/Share $32.73 Unrealized @ Report Date -0.6%

CMCSA COMCAST CORP NEW 0.0%

Value $59,579 (-5.0%) Shares 2,738 (+7.2%) Share Price $21.76 Est. Cost/Share $33.76 Unrealized @ Report Date -35.6%

GLPI GAMING &LEISURE P 0.0%

Value $43,564 (-5.8%) Shares 1,147 (+10.5%) Share Price $37.98 Est. Cost/Share $46.37 Unrealized @ Report Date —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $183K (+1.4%) Shares 1,500 (+9.9%) Share Price $122.33 Est. Cost/Share $120.30 Unrealized @ Report Date +1.7%

HSY HERSHEY CO 0.0%

Value $85,711 (+3.1%) Shares 544 (+14.8%) Share Price $157.56 Est. Cost/Share $173.05 Unrealized @ Report Date -8.9%

BALL BALL CORP 0.0%

Value $89,215 (-2.7%) Shares 1,592 (+8.4%) Share Price $56.04 Est. Cost/Share $60.91 Unrealized @ Report Date -8.0%

BKLC BNY MELLON ETF TRUST 0.0%

Value $111K (+2.2%) Shares 2,280 (+200.0%) Share Price $48.86 Est. Cost/Share $81.85 Unrealized @ Report Date -40.3%

C CITIGROUP INC 0.0%

Value $133K (+1.8%) Shares 1,028 (+10.1%) Share Price $129.50 Est. Cost/Share $70.88 Unrealized @ Report Date +82.7%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $256K (-0.8%) Shares 2,159 (+14.4%) Share Price $118.63 Est. Cost/Share $105.09 Unrealized @ Report Date +12.9%

SO SOUTHERN CO 0.0%

Value $205K (-1.0%) Shares 2,475 (+14.3%) Share Price $82.89 Est. Cost/Share $84.76 Unrealized @ Report Date -2.2%

UPS UNITED PARCEL SVCS INC 0.0%

Value $36,279 (-4.3%) Shares 388 (+9.9%) Share Price $93.50 Est. Cost/Share $117.60 Unrealized @ Report Date -20.5%

IXUS ISHARES TR 0.0%

Value $35,146 (+4.9%) Shares 370 (+5.4%) Share Price $94.99 Est. Cost/Share $63.76 Unrealized @ Report Date +49.0%

TJX TJX COS INC NEW 0.0%

Value $119K (-1.3%) Shares 898 (+13.0%) Share Price $132.38 Est. Cost/Share $127.73 Unrealized @ Report Date +3.6%

CCI CROWN CASTLE INC 0.0%

Value $73,229 (-2.1%) Shares 1,099 (+11.3%) Share Price $66.63 Est. Cost/Share $89.52 Unrealized @ Report Date —

MS MORGAN STANLEY 0.0%

Value $92,711 (-1.5%) Shares 493 (+9.6%) Share Price $188.05 Est. Cost/Share $176.27 Unrealized @ Report Date +6.7%

LAMR LAMAR ADVERTISING CO 0.0%

Value $137K (+1.0%) Shares 948 (+9.3%) Share Price $144.08 Est. Cost/Share $122.26 Unrealized @ Report Date —

MWA MUELLER WTR PRODS INC 0.0%

Value $32,350 (-4.0%) Shares 1,523 (+16.8%) Share Price $21.24 Est. Cost/Share $24.69 Unrealized @ Report Date -14.0%

AIS TIDAL TRUST III 0.0%

Value $10,461 (+14.3%) Shares 140 (+30.8%) Share Price $74.72 Est. Cost/Share $67.57 Unrealized @ Report Date +10.6%

TLH ISHARES TR 0.0%

Value $17,144 (-6.6%) Shares 186 (+1.6%) Share Price $92.17 Est. Cost/Share $102.60 Unrealized @ Report Date -10.2%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $52,380 (+2.4%) Shares 2,623 (+9.7%) Share Price $19.97 Est. Cost/Share $17.75 Unrealized @ Report Date —

HPQ HP INC 0.0%

Value $2,879 (+43.6%) Shares 92 (+1.1%) Share Price $31.29 Est. Cost/Share $25.47 Unrealized @ Report Date +22.8%

MBB ISHARES TR 0.0%

Value $24,556 (-3.4%) Shares 274 (+1.9%) Share Price $89.62 Est. Cost/Share $89.74 Unrealized @ Report Date -0.1%

WTFC WINTRUST FINL CORP 0.0%

Value $62,169 (+1.3%) Shares 438 (+14.7%) Share Price $141.94 Est. Cost/Share $120.62 Unrealized @ Report Date +17.6%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $238K (-0.3%) Shares 1,072 (+10.4%) Share Price $222.35 Est. Cost/Share $181.52 Unrealized @ Report Date +22.4%

TXN TEXAS INSTRS INC 0.0%

Value $115K (+0.6%) Shares 411 (+7.0%) Share Price $280.13 Est. Cost/Share $261.27 Unrealized @ Report Date +7.2%

LNN LINDSAY CORP 0.0%

Value $5,668 (-9.3%) Shares 51 (+2.0%) Share Price $111.14 Est. Cost/Share $137.67 Unrealized @ Report Date -18.7%

CFG CITIZENS FINL GROUP INC 0.0%

Value $124K (+0.4%) Shares 1,941 (+10.4%) Share Price $63.75 Est. Cost/Share $52.13 Unrealized @ Report Date +22.3%

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $26,956 (+2.0%) Shares 549 (+1.1%) Share Price $49.10 Est. Cost/Share $34.07 Unrealized @ Report Date +44.1%

INTC INTEL CORP 0.0%

Value $225K (+0.1%) Shares 1,869 (+16.3%) Share Price $120.21 Est. Cost/Share $45.54 Unrealized @ Report Date +164.0%

HWM HOWMET AEROSPACE INC 0.0%

Value $82,577 (+0.4%) Shares 365 (+19.3%) Share Price $226.24 Est. Cost/Share $154.79 Unrealized @ Report Date +46.1%

IGEB ISHARES TR 0.0%

Value $8,686 (+3.0%) Shares 203 (+8.6%) Share Price $42.79 Est. Cost/Share $44.67 Unrealized @ Report Date -4.2%

WPC WP CAREY INC 0.0%

Value $75,863 (+0.3%) Shares 1,174 (+11.0%) Share Price $64.62 Est. Cost/Share $63.71 Unrealized @ Report Date —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $50,077 (+0.3%) Shares 425 (+18.4%) Share Price $117.83 Est. Cost/Share $138.19 Unrealized @ Report Date —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $2,787 (+3.8%) Shares 28 (+3.7%) Share Price $99.54 Est. Cost/Share $99.01 Unrealized @ Report Date +2.1%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $112K (+0.0%) Shares 340 (+13.7%) Share Price $330.37 Est. Cost/Share $297.35 Unrealized @ Report Date +11.0%

GOVT ISHARES TR 0.0%

Value $16,927 (-0.1%) Shares 774 (+4.0%) Share Price $21.87 Est. Cost/Share $22.56 Unrealized @ Report Date -3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	218,220 (+8.0%)	$81.67M (+9.2%)	13.4%	$374.24	$280.24	+33.5%	MRNGSTR TTL STK	922908769
VUG	VANGUARD INDEX FDS	421,150 (+3.3%)	$37.95M (+8.0%)	6.2%	$90.11	$80.19	+12.4%	MRNGSTR GRWT ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	1,028,161 (+4.3%)	$72.6M (+3.3%)	11.9%	$70.61	$52.26	+35.1%	VAN FTSE DEV MKT	921943858
FJUL	FIRST TR EXCHNG TRADED FD VI	164,670 (+19.3%)	$10.08M (+22.6%)	1.7%	$61.21	$47.52	+28.8%	FT VEST US EQT	33740U208
AVDV	AMERICAN CENTY ETF TR	111,943 (+5.9%)	$12.24M (+12.4%)	2.0%	$109.38	$71.77	+52.4%	INTL SMCP VLU	025072802
FSEP	FIRST TR EXCHNG TRADED FD VI	141,495 (+12.7%)	$8.084M (+16.9%)	1.3%	$57.13	$42.66	+33.9%	FT VEST US EQT	33740U307
AVLV	AMERICAN CENTY ETF TR	264,141 (+5.4%)	$23.89M (+4.5%)	3.9%	$90.44	$65.84	+37.4%	US LARGE CAP VLU	025072349
DFIV	DIMENSIONAL ETF TRUST	213,236 (+5.7%)	$11.91M (+9.3%)	2.0%	$55.86	$39.53	+41.3%	INTERNATNAL VAL	25434V807
AVEM	AMERICAN CENTY ETF TR	262,308 (+6.0%)	$24.66M (+3.2%)	4.0%	$94.02	$64.30	+46.2%	AVANTIS EMGMKT	025072604
FJUN	FIRST TR EXCHNG TRADED FD VI	77,007 (+15.1%)	$4.712M (+17.4%)	0.8%	$61.19	$47.84	+27.9%	FT VEST US EQT	33740F722
FAUG	FIRST TR EXCHNG TRADED FD VI	131,345 (+7.9%)	$7.567M (+10.1%)	1.2%	$57.61	$43.48	+32.5%	FT VEST US EQT	33740F862
MSFT	MICROSOFT CORP	3,094 (+26.1%)	$1.587M (+73.5%)	0.3%	$512.96	$407.97	+25.7%	COM	594918104
DMAR	FIRST TR EXCHNG TRADED FD VI	47,990 (+26.1%)	$2.194M (+28.9%)	0.4%	$45.72	$38.31	+19.3%	FT VEST US EQT	33740F615
NVDA	NVIDIA CORPORATION	9,491 (+6.3%)	$2.168M (+21.4%)	0.4%	$228.39	$133.89	+70.6%	COM	67066G104
DAUG	FIRST TR EXCHNG TRADED FD VI	105,166 (+6.0%)	$5.001M (+7.6%)	0.8%	$47.55	$35.73	+33.1%	FT VEST U.S.	33740F854
DJUL	FIRST TR EXCHNG TRADED FD VI	101,284 (+5.0%)	$5.185M (+7.2%)	0.8%	$51.19	$38.76	+32.1%	FT VEST US EQT	33740F698
DFGX	DIMENSIONAL ETF TRUST	20,706 (+54.4%)	$1.059M (+47.3%)	0.2%	$51.14	$53.05	-3.6%	INTL COR FIX ETF	25434V575
VB	VANGUARD INDEX FDS	27,996 (+2.7%)	$7.964M (-3.6%)	1.3%	$284.49	$223.60	+27.2%	MRNGSTR SML CAP	922908751
BTC	GRAYSCALE BITCOIN MINI TR ET	10,511 (+157.6%)	$388K (+266.8%)	0.1%	$36.95	$35.22	+4.9%	SHS NEW	389930207
VWO	VANGUARD INTL EQUITY INDEX F	224,726 (+2.2%)	$13.33M (+1.6%)	2.2%	$59.31	$45.68	+29.8%	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	138,457 (+1.5%)	$29.92M (+0.6%)	4.9%	$216.08	$162.69	+32.8%	MRNGSTR VAL ETF	922908744
OVL	LISTED FDS TR	10,298 (+46.6%)	$580K (+45.8%)	0.1%	$56.31	$42.13	+33.7%	SHARES LAG CAP	53656F805
VCIT	VANGUARD SCOTTSDALE FDS	15,808 (+19.5%)	$1.238M (+13.2%)	0.2%	$78.31	$80.36	-2.6%	INT-TERM CORP	92206C870
MU	MICRON TECHNOLOGY INC	329 (+51.6%)	$350K (+39.9%)	0.1%	$1065.16	$817.98	+30.2%	COM	595112103
XJUN	FIRST TR EXCHNG TRADED FD VI	9,151 (+26.5%)	$415K (+29.0%)	0.1%	$45.32	$36.33	+24.7%	FT VEST U.S	33740U844
COP	CONOCOPHILLIPS	3,156 (+7.9%)	$395K (+29.9%)	0.1%	$125.17	$99.42	+25.9%	COM	20825C104
CAT	CATERPILLAR INC	785 (+16.3%)	$636K (-11.4%)	0.1%	$810.72	$441.19	+83.8%	COM	149123101
DFGR	DIMENSIONAL ETF TRUST	381,301 (+8.0%)	$10.31M (+0.8%)	1.7%	$27.05	$25.97	+4.2%	GLOBAL REAL EST	25434V658
JNJ	JOHNSON &JOHNSON	3,270 (+5.6%)	$866K (+10.0%)	0.1%	$264.73	$169.38	+56.3%	COM	478160104
AMZN	AMAZON COM INC	3,443 (+5.3%)	$858K (+10.1%)	0.1%	$249.16	$188.77	+32.0%	COM	023135106
MRK	MERCK &CO INC	2,597 (+10.9%)	$377K (+25.4%)	0.1%	$145.30	$98.32	+47.8%	COM	58933Y105
ABBV	ABBVIE INC	2,232 (+10.6%)	$584K (+15.0%)	0.1%	$261.57	$195.07	+34.1%	COM	00287Y109
JPM	JPMORGAN CHASE &CO	2,105 (+10.6%)	$696K (+11.8%)	0.1%	$330.87	$256.54	+29.0%	COM	46625H100
BLK	BLACKROCK INC	324 (+15.7%)	$342K (+27.3%)	0.1%	$1056.69	$1008.83	+4.9%	COM	09290D101
MET	METLIFE INC	4,077 (+9.1%)	$384K (+21.4%)	0.1%	$94.16	$75.70	+24.4%	COM	59156R108
TGT	TARGET CORP	688 (+123.4%)	$108K (+167.9%)	0.0%	$156.67	$139.92	+12.0%	COM	87612E106
CVX	CHEVRON CORPORATION	1,070 (+16.8%)	$219K (+43.9%)	0.0%	$204.24	$150.08	+36.1%	COM	166764100
AVUV	AMERICAN CENTY ETF TR	194,689 (+5.7%)	$22.93M (-0.2%)	3.8%	$117.77	$94.28	+24.9%	US SML CP VALU	025072877
AMAT	APPLIED MATLS INC	555 (+18.6%)	$284K (-16.1%)	0.0%	$511.37	$228.62	+123.7%	COM	038222105
BSV	VANGUARD BD INDEX FDS	10,879 (+8.8%)	$831K (+6.7%)	0.1%	$76.40	$76.79	-0.5%	SHORT TRM BOND	921937827
HD	HOME DEPOT INC	1,212 (+7.8%)	$345K (-13.1%)	0.1%	$284.49	$347.19	-18.1%	COM	437076102
CSX	CSX CORP	5,631 (+26.5%)	$262K (+23.8%)	0.0%	$46.51	$38.82	+19.8%	COM	126408103
HPE	HEWLETT PACKARD ENTERPRISE C	850 (+865.9%)	$54,286 (+1274.7%)	0.0%	$63.87	$49.63	+28.7%	COM	42824C109
GILD	GILEAD SCIENCES INC	1,380 (+11.4%)	$206K (+31.4%)	0.0%	$149.10	$113.48	+31.3%	COM	375558103
PANW	PALO ALTO NETWORKS INC	458 (+15.4%)	$182K (+34.4%)	0.0%	$397.73	$203.45	+95.3%	COM	697435105
PFE	PFIZER INC	6,843 (+9.6%)	$195K (+29.8%)	0.0%	$28.52	$24.55	+16.2%	COM	717081103
PLTR	PALANTIR TECHNOLOGIES INC	447 (+24.9%)	$83,611 (+100.2%)	0.0%	$187.05	$112.13	+66.8%	CL A	69608A108
AMGN	AMGEN INC	330 (+21.8%)	$139K (+41.7%)	0.0%	$421.44	$306.88	+37.4%	COM	031162100
TWLO	TWILIO INC	354 (+15.3%)	$104K (+63.4%)	0.0%	$292.46	$137.66	+112.4%	CL A	90138F102
MUNI	PIMCO ETF TR	10,739 (+14.3%)	$534K (+8.0%)	0.1%	$49.69	$51.68	-3.8%	INTER MUN BD ACT	72201R866
PM	PHILIP MORRIS INTL INC	1,523 (+8.6%)	$291K (+14.6%)	0.0%	$190.79	$149.73	+27.4%	COM	718172109
EMR	EMERSON ELEC CO	1,984 (+4.1%)	$308K (+12.8%)	0.1%	$155.13	$105.27	+47.3%	COM	291011104
GOOGL	ALPHABET INC	4,517 (+6.2%)	$1.554M (+2.3%)	0.3%	$344.11	$198.94	+73.0%	CAP STK CL A	02079K305
PG	PROCTER &GAMBLE CO	2,691 (+10.2%)	$391K (+9.2%)	0.1%	$145.29	$154.14	-5.8%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	139 (+13.9%)	$93,984 (+53.4%)	0.0%	$676.14	$496.88	+35.9%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	4,586 (+8.7%)	$210K (+17.8%)	0.0%	$45.87	$41.66	+10.1%	COM	92343V104
CMI	CUMMINS INC	337 (+17.0%)	$174K (-15.3%)	0.0%	$516.46	$421.81	+22.5%	COM	231021106
CTAS	CINTAS CORP	701 (+12.9%)	$137K (+29.6%)	0.0%	$195.15	$200.85	-2.9%	COM	172908105
PSTG	EVERPURE INC	496 (+15.1%)	$64,867 (+91.0%)	0.0%	$130.78	$60.37	—	CL A	74624M102
NOW	SERVICENOW INC	643 (+15.0%)	$86,131 (+55.1%)	0.0%	$133.95	$127.03	+5.5%	COM	81762P102
WMT	WALMART INC	9,394 (+5.8%)	$976K (-3.0%)	0.2%	$103.92	$106.92	-2.8%	COM	931142103
LRCX	LAM RESEARCH CORP	491 (+12.9%)	$161K (-14.4%)	0.0%	$328.30	$132.03	+148.8%	COM NEW	512807306
ANET	ARISTA NETWORKS INC	454 (+14.9%)	$92,430 (+37.7%)	0.0%	$203.59	$121.85	+67.1%	COM SHS	040413205
SYY	SYSCO CORP	750 (+82.9%)	$58,481 (+70.7%)	0.0%	$77.97	$78.63	-0.8%	COM	871829107
KO	COCA COLA CO	2,190 (+8.1%)	$189K (+14.6%)	0.0%	$86.08	$68.63	+25.4%	COM	191216100
HOOD	ROBINHOOD MKTS INC	978 (+11.9%)	$110K (+25.5%)	0.0%	$112.50	$83.23	+35.2%	COM CL A	770700102
LH	LABCORP HOLDINGS INC	280 (+21.7%)	$86,153 (+33.6%)	0.0%	$307.69	$250.89	+22.8%	COM SHS	504922105
OHI	OMEGA HEALTHCARE INVS INC	1,128 (+73.0%)	$52,239 (+67.9%)	0.0%	$46.31	$44.87	—	COM	681936100
PH	PARKER-HANNIFIN CORP	436 (+7.9%)	$416K (+5.3%)	0.1%	$954.51	$728.99	+31.1%	COM	701094104
BAC	BANK OF AMER CORP	7,347 (+10.4%)	$400K (+5.5%)	0.1%	$54.43	$41.86	+30.0%	COM	060505104
NFLX	NETFLIX INC.	1,795 (+22.0%)	$125K (+18.9%)	0.0%	$69.56	$97.49	-28.6%	COM	64110L106
BMY	BRISTOL-MYERS SQUIBB CO	1,163 (+27.0%)	$72,555 (+37.5%)	0.0%	$62.39	$52.49	+18.9%	COM	110122108
BK	BANK OF NY MELLON CORP	2,094 (+6.8%)	$303K (+6.8%)	0.0%	$144.61	$99.02	—	COM	064058100
VRTX	VERTEX PHARMACEUTICALS INC	211 (+14.7%)	$110K (+20.7%)	0.0%	$522.81	$455.19	+14.9%	COM	92532F100
ADI	ANALOG DEVICES INC	386 (+14.2%)	$153K (+13.9%)	0.0%	$396.22	$285.80	+38.8%	COM	032654105
MRSH	MARSH &MCLENNAN COS INC	670 (+15.5%)	$114K (+18.4%)	0.0%	$170.84	$204.52	-16.5%	COM	571748102
NDAQ	NASDAQ INC	781 (+13.5%)	$71,833 (+32.6%)	0.0%	$91.98	$87.12	+5.6%	COM	631103108
PRU	PRUDENTIAL FINL INC	1,827 (+3.7%)	$208K (+9.1%)	0.0%	$113.61	$102.90	+10.4%	COM	744320102
NI	NISOURCE INC	1,494 (+72.5%)	$58,249 (+41.4%)	0.0%	$38.99	$42.01	-7.2%	COM	65473P105
QCOM	QUALCOMM INC	1,201 (+8.6%)	$221K (+8.2%)	0.0%	$184.06	$147.23	+25.0%	COM	747525103
RSG	REPUBLIC SVCS INC	670 (+14.7%)	$141K (+13.1%)	0.0%	$209.98	$219.98	-4.6%	COM	760759100
MDT	MEDTRONIC PLC	1,152 (+7.7%)	$99,374 (+18.7%)	0.0%	$86.26	$86.88	-0.7%	SHS	G5960L103
BDX	BECTON DICKINSON &CO	494 (+2.5%)	$88,480 (+21.4%)	0.0%	$179.11	$196.80	-9.0%	COM	075887109
IBM	INTERNATIONAL BUSINESS MACHS	1,027 (+19.7%)	$226K (-6.3%)	0.0%	$219.99	$230.01	-4.4%	COM	459200101
PLD	PROLOGIS INC.	1,700 (+12.1%)	$221K (+7.4%)	0.0%	$129.86	$113.58	—	COM	74340W103
DHR	DANAHER CORP DEL	343 (+7.5%)	$75,925 (+24.8%)	0.0%	$221.36	$205.89	+7.6%	COM	235851102
MCO	MOODYS CORP	227 (+16.4%)	$103K (+16.8%)	0.0%	$455.04	$456.94	-0.6%	COM	615369105
ADP	AUTOMATIC DATA PROCESSING IN	292 (+7.4%)	$75,278 (+23.4%)	0.0%	$257.80	$275.32	-6.3%	COM	053015103
LDOS	LEIDOS HOLDINGS INC	385 (+20.3%)	$46,914 (+42.2%)	0.0%	$121.85	$153.43	-20.6%	COM	525327102
WRB	BERKLEY W R CORP	1,099 (+26.5%)	$74,213 (+21.1%)	0.0%	$67.53	$66.19	+2.0%	COM	084423102
STM	STMICROELECTRONICS N V	475 (+171.4%)	$25,356 (+93.5%)	0.0%	$53.38	$57.16	-6.6%	NY REGISTRY	861012102
CSCO	CISCO SYS INC	3,900 (+12.2%)	$420K (+2.8%)	0.1%	$107.62	$67.85	+58.6%	COM	17275R102
ABT	ABBOTT LABORATORIES	716 (+8.2%)	$70,745 (+17.7%)	0.0%	$98.81	$121.51	-18.7%	COM	002824100
TMUS	T-MOBILE US INC	533 (+17.1%)	$86,896 (+13.8%)	0.0%	$163.03	$212.89	-23.4%	COM	872590104
LMT	LOCKHEED MARTIN CORP	228 (+10.1%)	$116K (+9.9%)	0.0%	$509.26	$499.58	+1.9%	COM	539830109
MAR	MARRIOTT INTL INC NEW	366 (+13.0%)	$130K (+8.5%)	0.0%	$355.50	$260.46	+36.6%	CL A	571903202
WFC	WELLS FARGO &CO	2,171 (+9.5%)	$174K (+6.1%)	0.0%	$80.06	$72.84	+9.9%	COM	949746101
APH	AMPHENOL CORP	831 (+143.0%)	$70,029 (+16.3%)	0.0%	$84.27	$119.28	-29.3%	CL A	032095101
AWK	AMERICAN WTR WKS CO INC NEW	480 (+20.3%)	$62,208 (+18.4%)	0.0%	$129.60	$136.85	-5.4%	COM	030420103
BJ	BJS WHSL CLUB HLDGS INC	442 (+23.8%)	$40,664 (+30.6%)	0.0%	$92.00	$97.43	-5.6%	COM	05550J101
BR	BROADRIDGE FINL SOLUTIONS IN	286 (+6.7%)	$46,131 (+25.6%)	0.0%	$161.30	$216.60	-25.6%	COM	11133T103
DAL	DELTA AIR LINES INC	2,119 (+6.6%)	$177K (-5.0%)	0.0%	$83.45	$68.29	+22.2%	COM NEW	247361702
ZM	ZOOM COMMUNICATIONS INC	541 (+16.8%)	$49,107 (+22.9%)	0.0%	$90.77	$79.67	+13.9%	CL A	98980L101
UNH	UNITEDHEALTH GROUP INC	563 (+8.5%)	$207K (-4.2%)	0.0%	$367.12	$386.73	-5.1%	COM	91324P102
VRT	VERTIV HOLDINGS CO	484 (+50.3%)	$117K (+8.3%)	0.0%	$241.47	$154.34	+56.4%	COM CL A	92537N108
OVV	OVINTIV INC	1,068 (+5.6%)	$61,748 (+16.0%)	0.0%	$57.82	$42.66	+35.6%	COM	69047Q102
PEG	PUBLIC SVC ENTERPRISE GROUP	1,515 (+11.3%)	$102K (-7.7%)	0.0%	$67.33	$78.31	-14.0%	COM	744573106
PHM	PULTE GROUP INC	794 (+8.3%)	$92,141 (-8.4%)	0.0%	$116.05	$109.29	+6.2%	COM	745867101
LHX	L3HARRIS TECHNOLOGIES INC	342 (+11.4%)	$80,980 (-9.2%)	0.0%	$236.78	$257.66	-8.1%	COM	502431109
CAH	CARDINAL HEALTH INC	724 (+12.1%)	$161K (+4.9%)	0.0%	$222.42	$157.39	+41.4%	COM	14149Y108
GD	GENERAL DYNAMICS CORP	674 (+10.3%)	$224K (+3.4%)	0.0%	$331.96	$293.59	+13.0%	COM	369550108
AIZ	ASSURANT INC	228 (+16.3%)	$60,017 (+13.8%)	0.0%	$263.23	$207.17	+27.2%	COM	04621X108
RCL	ROYAL CARIBBEAN GROUP	291 (+9.4%)	$77,337 (-8.6%)	0.0%	$265.76	$223.91	+18.7%	COM	V7780T103
USB	US BANCORP	3,226 (+8.7%)	$186K (+4.0%)	0.0%	$57.75	$47.39	+21.9%	COM NEW	902973304
PEP	PEPSICO INC	1,852 (+10.1%)	$235K (+3.1%)	0.0%	$126.75	$143.16	-11.5%	COM	713448108
KMI	KINDER MORGAN INC DEL	6,098 (+10.1%)	$184K (+3.9%)	0.0%	$30.15	$26.47	+13.9%	COM	49456B101
SPCX	SPACE EXPLORATION TECHN CORP	795 (+7.3%)	$120K (-5.3%)	0.0%	$150.86	$168.49	-10.5%	CLASS A COM STK	84615Q103
CI	THE CIGNA GROUP	340 (+9.0%)	$92,374 (+7.5%)	0.0%	$271.69	$302.40	-10.1%	COM	125523100
CGNX	COGNEX CORP	1,031 (+8.4%)	$62,516 (-9.3%)	0.0%	$60.64	$52.76	+14.9%	COM	192422103
UBER	UBER TECHNOLOGIES INC	847 (+18.3%)	$57,999 (+12.3%)	0.0%	$68.48	$77.69	-11.8%	COM	90353T100
TFC	TRUIST FINL CORP	2,406 (+14.1%)	$111K (+6.0%)	0.0%	$46.31	$40.39	+14.6%	COM	89832Q109
FAST	FASTENAL CO	823 (+13.4%)	$40,764 (+16.9%)	0.0%	$49.53	$46.58	+6.3%	COM	311900104
EME	EMCOR GROUP INC	330 (+12.6%)	$249K (+2.4%)	0.0%	$755.22	$482.08	+56.5%	COM	29084Q100
OMC	OMNICOM GROUP INC	520 (+14.5%)	$38,315 (+15.8%)	0.0%	$73.68	$76.55	-3.8%	COM	681919106
FNF	FIDELITY NATL FINL INC	1,279 (+10.6%)	$49,450 (-9.3%)	0.0%	$38.66	$52.26	-26.0%	COM SHS	31620R303
FITB	FIFTH THIRD BANCORP	3,728 (+8.7%)	$189K (-2.5%)	0.0%	$50.59	$41.58	+21.6%	COM	316773100
HAL	HALLIBURTON CO	2,036 (+14.3%)	$64,754 (+7.1%)	0.0%	$31.80	$34.53	-7.9%	COM	406216101
CRWD	CROWDSTRIKE HLDGS INC	56 (+300.0%)	$14,826 (+38.8%)	0.0%	$264.75	$295.66	-10.5%	CL A	22788C105
AVGO	BROADCOM INC	1,875 (+8.2%)	$659K (+0.6%)	0.1%	$351.23	$257.04	+36.6%	COM	11135F101
COF	CAPITAL ONE FINL CORP	582 (+7.8%)	$112K (+3.7%)	0.0%	$193.09	$198.24	-2.6%	COM	14040H105
FERG	FERGUSON ENTERPRISES INC	581 (+9.8%)	$129K (+3.1%)	0.0%	$222.65	$229.63	-3.1%	COMMON STOCK NEW	31488V107
VGIT	VANGUARD SCOTTSDALE FDS	13,717 (+3.6%)	$777K (-0.5%)	0.1%	$56.66	$58.37	-2.9%	INTER TERM TREAS	92206C706
AJG	GALLAGHER ARTHUR J &CO	536 (+3.5%)	$122K (+3.0%)	0.0%	$228.31	$270.45	-15.7%	COM	363576109
ORCL	ORACLE CORP	1,029 (+9.5%)	$141K (+2.5%)	0.0%	$137.25	$166.99	-17.8%	COM	68389X105
AXP	AMERICAN EXPRESS CO	649 (+13.3%)	$197K (+1.8%)	0.0%	$304.09	$279.14	+8.9%	COM	025816109
MO	ALTRIA GROUP INC	1,788 (+10.0%)	$120K (+2.9%)	0.0%	$67.33	$55.75	+20.8%	COM	02209S103
SCHD	SCHWAB STRATEGIC TR	202 (+102.0%)	$6,558 (+106.8%)	0.0%	$32.47	$32.73	-0.6%	US DIVIDEND EQ	808524797
CMCSA	COMCAST CORP NEW	2,738 (+7.2%)	$59,579 (-5.0%)	0.0%	$21.76	$33.76	-35.6%	CL A	20030N101
GLPI	GAMING &LEISURE P	1,147 (+10.5%)	$43,564 (-5.8%)	0.0%	$37.98	$46.37	—	COM	36467J108
HIG	HARTFORD INSURANCE GROUP INC	1,500 (+9.9%)	$183K (+1.4%)	0.0%	$122.33	$120.30	+1.7%	COM	416515104
HSY	HERSHEY CO	544 (+14.8%)	$85,711 (+3.1%)	0.0%	$157.56	$173.05	-8.9%	COM	427866108
BALL	BALL CORP	1,592 (+8.4%)	$89,215 (-2.7%)	0.0%	$56.04	$60.91	-8.0%	COM	058498106
BKLC	BNY MELLON ETF TRUST	2,280 (+200.0%)	$111K (+2.2%)	0.0%	$48.86	$81.85	-40.3%	US LRG CP CORE	09661T107
C	CITIGROUP INC	1,028 (+10.1%)	$133K (+1.8%)	0.0%	$129.50	$70.88	+82.7%	COM NEW	172967424
AEP	AMERICAN ELEC PWR CO INC	2,159 (+14.4%)	$256K (-0.8%)	0.0%	$118.63	$105.09	+12.9%	COM	025537101
SO	SOUTHERN CO	2,475 (+14.3%)	$205K (-1.0%)	0.0%	$82.89	$84.76	-2.2%	COM	842587107
UPS	UNITED PARCEL SVCS INC	388 (+9.9%)	$36,279 (-4.3%)	0.0%	$93.50	$117.60	-20.5%	CL B	911312106
IXUS	ISHARES TR	370 (+5.4%)	$35,146 (+4.9%)	0.0%	$94.99	$63.76	+49.0%	CORE MSCI TOTAL	46432F834
TJX	TJX COS INC NEW	898 (+13.0%)	$119K (-1.3%)	0.0%	$132.38	$127.73	+3.6%	COM	872540109
CCI	CROWN CASTLE INC	1,099 (+11.3%)	$73,229 (-2.1%)	0.0%	$66.63	$89.52	—	COM	22822V101
MS	MORGAN STANLEY	493 (+9.6%)	$92,711 (-1.5%)	0.0%	$188.05	$176.27	+6.7%	COM NEW	617446448
LAMR	LAMAR ADVERTISING CO	948 (+9.3%)	$137K (+1.0%)	0.0%	$144.08	$122.26	—	CL A	512816109
MWA	MUELLER WTR PRODS INC	1,523 (+16.8%)	$32,350 (-4.0%)	0.0%	$21.24	$24.69	-14.0%	COM SER A	624758108
AIS	TIDAL TRUST III	140 (+30.8%)	$10,461 (+14.3%)	0.0%	$74.72	$67.57	+10.6%	VIST ARTI IN ETF	45259A845
TLH	ISHARES TR	186 (+1.6%)	$17,144 (-6.6%)	0.0%	$92.17	$102.60	-10.2%	10-20 YR TRS ETF	464288653
DOC	HEALTHPEAK PROPERTIES INC	2,623 (+9.7%)	$52,380 (+2.4%)	0.0%	$19.97	$17.75	—	COM	42250P103
HPQ	HP INC	92 (+1.1%)	$2,879 (+43.6%)	0.0%	$31.29	$25.47	+22.8%	COM	40434L105
MBB	ISHARES TR	274 (+1.9%)	$24,556 (-3.4%)	0.0%	$89.62	$89.74	-0.1%	MBS ETF	464288588
WTFC	WINTRUST FINL CORP	438 (+14.7%)	$62,169 (+1.3%)	0.0%	$141.94	$120.62	+17.6%	COM	97650W108
PNC	PNC FINL SVCS GROUP INC	1,072 (+10.4%)	$238K (-0.3%)	0.0%	$222.35	$181.52	+22.4%	COM	693475105
TXN	TEXAS INSTRS INC	411 (+7.0%)	$115K (+0.6%)	0.0%	$280.13	$261.27	+7.2%	COM	882508104
LNN	LINDSAY CORP	51 (+2.0%)	$5,668 (-9.3%)	0.0%	$111.14	$137.67	-18.7%	COM	535555106
CFG	CITIZENS FINL GROUP INC	1,941 (+10.4%)	$124K (+0.4%)	0.0%	$63.75	$52.13	+22.3%	COM	174610105
FDL	FIRST TR EXCHANGE-TRADED FD	549 (+1.1%)	$26,956 (+2.0%)	0.0%	$49.10	$34.07	+44.1%	SHS	336917109
INTC	INTEL CORP	1,869 (+16.3%)	$225K (+0.1%)	0.0%	$120.21	$45.54	+164.0%	COM	458140100
HWM	HOWMET AEROSPACE INC	365 (+19.3%)	$82,577 (+0.4%)	0.0%	$226.24	$154.79	+46.1%	COM	443201108
IGEB	ISHARES TR	203 (+8.6%)	$8,686 (+3.0%)	0.0%	$42.79	$44.67	-4.2%	INVT GRAD SY ETF	46435G219
WPC	WP CAREY INC	1,174 (+11.0%)	$75,863 (+0.3%)	0.0%	$64.62	$63.71	—	COM	92936U109
MAA	MID-AMER APT CMNTYS INC	425 (+18.4%)	$50,077 (+0.3%)	0.0%	$117.83	$138.19	—	COM	59522J103
VYMI	VANGUARD WHITEHALL FDS	28 (+3.7%)	$2,787 (+3.8%)	0.0%	$99.54	$99.01	+2.1%	INTL HIGH ETF	921946794
CDNS	CADENCE DESIGN SYSTEM INC	340 (+13.7%)	$112K (+0.0%)	0.0%	$330.37	$297.35	+11.0%	COM	127387108
GOVT	ISHARES TR	774 (+4.0%)	$16,927 (-0.1%)	0.0%	$21.87	$22.56	-3.0%	US TREAS BD ETF	46429B267

Exited Positions (41)

XOM EXXON MOBIL CORP 0.2%

Value $1.375M Shares 10,055 Share Price $136.73 * Est. Cost/Share $100.64 Unrealized @ Report Date +61.7%

SCHK SCHWAB STRATEGIC TR 0.0%

Value $77,806 Shares 2,158 Share Price $36.05 Est. Cost/Share $34.92 Unrealized @ Report Date +5.0%

IGIB ISHARES TR 0.0%

Value $65,559 Shares 1,233 Share Price $53.17 * Est. Cost/Share $53.15 Unrealized @ Report Date -5.3%

SYK STRYKER CORPORATION 0.0%

Value $60,542 Shares 192 Share Price $315.32 * Est. Cost/Share $361.49 Unrealized @ Report Date -23.8%

ECL ECOLAB INC 0.0%

Value $55,443 Shares 199 Share Price $278.61 Est. Cost/Share $175.85 Unrealized @ Report Date +56.1%

SPMB SPDR SERIES TRUST 0.0%

Value $44,151 Shares 1,979 Share Price $22.31 * Est. Cost/Share $22.30 Unrealized @ Report Date -5.2%

SPTL SPDR SERIES TRUST 0.0%

Value $35,279 Shares 1,345 Share Price $26.23 * Est. Cost/Share $26.07 Unrealized @ Report Date -8.5%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $25,777 Shares 1,089 Share Price $23.67 * Est. Cost/Share $23.32 Unrealized @ Report Date -5.5%

SANM SANMINA CORP 0.0%

Value $25,308 Shares 100 Share Price $253.08 * Est. Cost/Share $219.13 Unrealized @ Report Date -1.9%

VSEC VSE CORP 0.0%

Value $22,850 Shares 100 Share Price $228.50 * Est. Cost/Share $203.53 Unrealized @ Report Date -19.1%

LUV SOUTHWEST AIRLS CO 0.0%

Value $20,094 Shares 391 Share Price $51.39 * Est. Cost/Share $37.46 Unrealized @ Report Date +11.2%

AVT AVNET INC 0.0%

Value $19,985 Shares 225 Share Price $88.82 * Est. Cost/Share $81.78 Unrealized @ Report Date +22.2%

AEHR AEHR TEST SYS 0.0%

Value $19,212 Shares 200 Share Price $96.06 * Est. Cost/Share $91.38 Unrealized @ Report Date +9.0%

MCK MCKESSON CORP 0.0%

Value $18,927 Shares 25 Share Price $757.08 * Est. Cost/Share $815.57 Unrealized @ Report Date +4.7%

DLTR DOLLAR TREE INC 0.0%

Value $18,143 Shares 150 Share Price $120.95 * Est. Cost/Share $103.96 Unrealized @ Report Date +9.7%

SAP SAP SE 0.0%

Value $15,411 Shares 100 Share Price $154.11 * Est. Cost/Share $170.55 Unrealized @ Report Date +22.2%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $15,182 Shares 413 Share Price $36.76 Est. Cost/Share $36.76 Unrealized @ Report Date —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $7,369 Shares 408 Share Price $18.06 * Est. Cost/Share $13.38 Unrealized @ Report Date -0.1%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $7,209 Shares 53 Share Price $136.02 * Est. Cost/Share $104.59 Unrealized @ Report Date +6.1%

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $7,204 Shares 106 Share Price $67.96 * Est. Cost/Share $59.76 Unrealized @ Report Date +0.8%

TOL TOLL BROTHERS INC 0.0%

Value $5,037 Shares 31 Share Price $162.48 * Est. Cost/Share $146.69 Unrealized @ Report Date -8.1%

DHI D R HORTON INC 0.0%

Value $4,759 Shares 29 Share Price $164.10 * Est. Cost/Share $150.85 Unrealized @ Report Date -9.4%

MHO M/I HOMES INC 0.0%

Value $4,635 Shares 29 Share Price $159.83 * Est. Cost/Share $134.66 Unrealized @ Report Date +0.3%

GM GENERAL MTRS CO 0.0%

Value $3,493 Shares 45 Share Price $77.62 Est. Cost/Share $78.57 Unrealized @ Report Date -2.0%

AGG ISHARES TR 0.0%

Value $3,365 Shares 34 Share Price $98.97 * Est. Cost/Share $98.94 Unrealized @ Report Date -4.5%

QTUM ETF SER SOLUTIONS 0.0%

Value $2,935 Shares 18 Share Price $163.06 * Est. Cost/Share $143.76 Unrealized @ Report Date +5.5%

EA ELECTRONIC ARTS INC 0.0%

Value $2,879 Shares 14 Share Price $205.64 Est. Cost/Share $165.25 Unrealized @ Report Date +26.9%

NICE NICE LTD 0.0%

Value $2,726 Shares 30 Share Price $90.87 * Est. Cost/Share $120.80 Unrealized @ Report Date -7.9%

KTOS KRATOS DEFENSE &SEC SOLUTIO 0.0%

Value $2,493 Shares 50 Share Price $49.86 * Est. Cost/Share $60.49 Unrealized @ Report Date -29.4%

ATO ATMOS ENERGY CORP 0.0%

Value $2,278 Shares 13 Share Price $175.23 * Est. Cost/Share $172.31 Unrealized @ Report Date -9.2%

DNOW DNOW INC 0.0%

Value $1,946 Shares 150 Share Price $12.97 * Est. Cost/Share $13.53 Unrealized @ Report Date +14.5%

SHLD GLOBAL X FDS 0.0%

Value $1,493 Shares 25 Share Price $59.72 Est. Cost/Share $74.50 Unrealized @ Report Date -19.4%

RGEN REPLIGEN CORP 0.0%

Value $1,364 Shares 10 Share Price $136.40 * Est. Cost/Share $122.86 Unrealized @ Report Date +56.5%

SE SEA LTD 0.0%

Value $958 Shares 10 Share Price $95.80 Est. Cost/Share $87.91 Unrealized @ Report Date +10.7%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $618 Shares 8 Share Price $77.25 * Est. Cost/Share $61.08 Unrealized @ Report Date +33.8%

CPNG COUPANG INC 0.0%

Value $608 Shares 35 Share Price $17.37 * Est. Cost/Share $18.05 Unrealized @ Report Date -23.2%

NOV NOV INC 0.0%

Value $464 Shares 25 Share Price $18.56 Est. Cost/Share $19.93 Unrealized @ Report Date -6.0%

VELO VELO3D INC 0.0%

Value $439 Shares 25 Share Price $17.56 * Est. Cost/Share $17.33 Unrealized @ Report Date -37.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $320 Shares 5 Share Price $64.00 * Est. Cost/Share $65.73 Unrealized @ Report Date -0.5%

FBRX FORTE BIOSCIENCES INC 0.0%

Value $64 Shares 3 Share Price $21.33 * Est. Cost/Share $10.28 Unrealized @ Report Date +648.6%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $16 Shares 45 Share Price $0.36 * Est. Cost/Share $34.48 Unrealized @ Report Date -81.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	10,055	$1.375M	0.2%	$136.73 *	$100.64	+61.7%	—	30231G102
SCHK	SCHWAB STRATEGIC TR	2,158	$77,806	0.0%	$36.05	$34.92	+5.0%	—	808524722
IGIB	ISHARES TR	1,233	$65,559	0.0%	$53.17 *	$53.15	-5.3%	—	464288638
SYK	STRYKER CORPORATION	192	$60,542	0.0%	$315.32 *	$361.49	-23.8%	—	863667101
ECL	ECOLAB INC	199	$55,443	0.0%	$278.61	$175.85	+56.1%	—	278865100
SPMB	SPDR SERIES TRUST	1,979	$44,151	0.0%	$22.31 *	$22.30	-5.2%	—	78464A383
SPTL	SPDR SERIES TRUST	1,345	$35,279	0.0%	$26.23 *	$26.07	-8.5%	—	78464A664
SCHH	SCHWAB STRATEGIC TR	1,089	$25,777	0.0%	$23.67 *	$23.32	-5.5%	—	808524847
SANM	SANMINA CORP	100	$25,308	0.0%	$253.08 *	$219.13	-1.9%	—	801056102
VSEC	VSE CORP	100	$22,850	0.0%	$228.50 *	$203.53	-19.1%	—	918284100
LUV	SOUTHWEST AIRLS CO	391	$20,094	0.0%	$51.39 *	$37.46	+11.2%	—	844741108
AVT	AVNET INC	225	$19,985	0.0%	$88.82 *	$81.78	+22.2%	—	053807103
AEHR	AEHR TEST SYS	200	$19,212	0.0%	$96.06 *	$91.38	+9.0%	—	00760J108
MCK	MCKESSON CORP	25	$18,927	0.0%	$757.08 *	$815.57	+4.7%	—	58155Q103
DLTR	DOLLAR TREE INC	150	$18,143	0.0%	$120.95 *	$103.96	+9.7%	—	256746108
SAP	SAP SE	100	$15,411	0.0%	$154.11 *	$170.55	+22.2%	—	803054204
EPD	ENTERPRISE PRODS PARTNERS L	413	$15,182	0.0%	$36.76	$36.76	—	—	293792107
AAL	AMERICAN AIRLINES GROUP INC	408	$7,369	0.0%	$18.06 *	$13.38	-0.1%	—	02376R102
UAL	UNITED AIRLS HLDGS INC	53	$7,209	0.0%	$136.02 *	$104.59	+6.1%	—	910047109
NUKZ	EXCHANGE TRADED CONCEPTS TRU	106	$7,204	0.0%	$67.96 *	$59.76	+0.8%	—	301505475
TOL	TOLL BROTHERS INC	31	$5,037	0.0%	$162.48 *	$146.69	-8.1%	—	889478103
DHI	D R HORTON INC	29	$4,759	0.0%	$164.10 *	$150.85	-9.4%	—	23331A109
MHO	M/I HOMES INC	29	$4,635	0.0%	$159.83 *	$134.66	+0.3%	—	55305B101
GM	GENERAL MTRS CO	45	$3,493	0.0%	$77.62	$78.57	-2.0%	—	37045V100
AGG	ISHARES TR	34	$3,365	0.0%	$98.97 *	$98.94	-4.5%	—	464287226
QTUM	ETF SER SOLUTIONS	18	$2,935	0.0%	$163.06 *	$143.76	+5.5%	—	26922A420
EA	ELECTRONIC ARTS INC	14	$2,879	0.0%	$205.64	$165.25	+26.9%	—	285512109
NICE	NICE LTD	30	$2,726	0.0%	$90.87 *	$120.80	-7.9%	—	653656108
KTOS	KRATOS DEFENSE &SEC SOLUTIO	50	$2,493	0.0%	$49.86 *	$60.49	-29.4%	—	50077B207
ATO	ATMOS ENERGY CORP	13	$2,278	0.0%	$175.23 *	$172.31	-9.2%	—	049560105
DNOW	DNOW INC	150	$1,946	0.0%	$12.97 *	$13.53	+14.5%	—	67011P100
SHLD	GLOBAL X FDS	25	$1,493	0.0%	$59.72	$74.50	-19.4%	—	37960A529
RGEN	REPLIGEN CORP	10	$1,364	0.0%	$136.40 *	$122.86	+56.5%	—	759916109
SE	SEA LTD	10	$958	0.0%	$95.80	$87.91	+10.7%	—	81141R100
FHLC	FIDELITY COVINGTON TRUST	8	$618	0.0%	$77.25 *	$61.08	+33.8%	—	316092600
CPNG	COUPANG INC	35	$608	0.0%	$17.37 *	$18.05	-23.2%	—	22266T109
NOV	NOV INC	25	$464	0.0%	$18.56	$19.93	-6.0%	—	62955J103
VELO	VELO3D INC	25	$439	0.0%	$17.56 *	$17.33	-37.1%	—	92259N302
GEHC	GE HEALTHCARE TECHNOLOGIES I	5	$320	0.0%	$64.00 *	$65.73	-0.5%	—	36266G107
FBRX	FORTE BIOSCIENCES INC	3	$64	0.0%	$21.33 *	$10.28	+648.6%	—	34962G208
NFE	NEW FORTRESS ENERGY INC	45	$16	0.0%	$0.36 *	$34.48	-81.8%	—	644393100

Decreased Positions (76)

GJAN FIRST TR EXCHNG TRADED FD VI 3.0%

Value $18.44M (-3.2%) Shares 400,001 (-5.4%) Share Price $46.10 Est. Cost/Share $33.15 Unrealized @ Report Date +39.0%

DJUN FIRST TR EXCHNG TRADED FD VI 0.4%

Value $2.545M (-13.7%) Shares 50,824 (-15.0%) Share Price $50.07 Est. Cost/Share $38.28 Unrealized @ Report Date +30.8%

XMAR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $2.134M (-11.1%) Shares 48,937 (-12.9%) Share Price $43.61 Est. Cost/Share $32.19 Unrealized @ Report Date +35.5%

DOCT FIRST TR EXCHNG TRADED FD VI 1.6%

Value $9.787M (-2.6%) Shares 203,712 (-5.4%) Share Price $48.05 Est. Cost/Share $37.75 Unrealized @ Report Date +27.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $621K (-29.6%) Shares 1,016 (-33.1%) Share Price $611.51 Est. Cost/Share $132.46 Unrealized @ Report Date +361.8%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $332K (-42.5%) Shares 7,088 (-40.6%) Share Price $46.87 Est. Cost/Share $48.92 Unrealized @ Report Date -4.2%

SPDW SPDR INDEX SHS FDS 0.1%

Value $328K (-27.5%) Shares 6,524 (-27.2%) Share Price $50.21 Est. Cost/Share $31.74 Unrealized @ Report Date +58.2%

SPYV SPDR SERIES TRUST 0.0%

Value $7,156 (-94.2%) Shares 117 (-94.3%) Share Price $61.16 Est. Cost/Share $59.64 Unrealized @ Report Date +2.5%

GLW CORNING INC 0.0%

Value $111K (-50.8%) Shares 723 (-18.2%) Share Price $153.72 Est. Cost/Share $70.73 Unrealized @ Report Date +117.4%

DMAY FIRST TR EXCHNG TRADED FD VI 1.1%

Value $6.661M (-1.6%) Shares 138,915 (-3.3%) Share Price $47.95 Est. Cost/Share $35.53 Unrealized @ Report Date +35.0%

SPYG SPDR SERIES TRUST 0.0%

Value $9,278 (-90.8%) Shares 75 (-91.2%) Share Price $123.71 Est. Cost/Share $113.48 Unrealized @ Report Date +8.5%

LLY ELI LILLY &CO 0.1%

Value $518K (-14.0%) Shares 448 (-10.8%) Share Price $1156.47 Est. Cost/Share $878.89 Unrealized @ Report Date +31.7%

GOOG ALPHABET INC 0.2%

Value $1M (-7.7%) Shares 2,935 (-4.2%) Share Price $340.71 Est. Cost/Share $149.09 Unrealized @ Report Date +128.5%

GJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $430K (-16.0%) Shares 10,254 (-17.5%) Share Price $41.94 Est. Cost/Share $30.59 Unrealized @ Report Date +37.1%

DFEB FIRST TR EXCHNG TRADED FD VI 0.3%

Value $2.076M (-3.7%) Shares 40,231 (-5.8%) Share Price $51.61 Est. Cost/Share $38.06 Unrealized @ Report Date +35.6%

META META PLATFORMS INC 0.1%

Value $647K (-10.6%) Shares 893 (-30.6%) Share Price $724.84 Est. Cost/Share $586.21 Unrealized @ Report Date +23.7%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $8,724 (-89.5%) Shares 256 (-88.7%) Share Price $34.08 Est. Cost/Share $33.85 Unrealized @ Report Date +0.5%

MCD MCDONALDS CORP 0.0%

Value $124K (-34.5%) Shares 537 (-23.3%) Share Price $230.89 Est. Cost/Share $297.55 Unrealized @ Report Date -22.4%

TSLA TESLA INC 0.1%

Value $310K (-16.7%) Shares 873 (-1.2%) Share Price $354.67 Est. Cost/Share $286.25 Unrealized @ Report Date +24.0%

IWY ISHARES TR 0.1%

Value $724K (-7.6%) Shares 2,456 (-9.0%) Share Price $294.93 Est. Cost/Share $164.13 Unrealized @ Report Date +79.7%

SPSM SPDR SERIES TRUST 0.0%

Value $17,833 (-75.2%) Shares 337 (-73.0%) Share Price $52.92 Est. Cost/Share $50.56 Unrealized @ Report Date +4.6%

DDEC FIRST TR EXCHNG TRADED FD VI 0.6%

Value $3.774M (+1.4%) Shares 77,661 (-1.2%) Share Price $48.59 Est. Cost/Share $35.48 Unrealized @ Report Date +37.0%

IEMG ISHARES INC 0.2%

Value $1.088M (-4.2%) Shares 13,404 (-2.3%) Share Price $81.16 Est. Cost/Share $55.71 Unrealized @ Report Date +45.7%

DELL DELL TECHNOLOGIES INC 0.1%

Value $384K (+14.2%) Shares 714 (-8.3%) Share Price $537.59 Est. Cost/Share $199.33 Unrealized @ Report Date +169.9%

FMAY FIRST TR EXCHNG TRADED FD VI 2.2%

Value $13.21M (+0.4%) Shares 230,296 (-1.7%) Share Price $57.37 Est. Cost/Share $46.03 Unrealized @ Report Date +24.6%

AA ALCOA CORP 0.0%

Value $1,011 (-97.7%) Shares 24 (-97.1%) Share Price $42.13 Est. Cost/Share $41.21 Unrealized @ Report Date +1.9%

NTSX WISDOMTREE TR 0.1%

Value $545K (-7.2%) Shares 9,318 (-6.3%) Share Price $58.45 Est. Cost/Share $36.47 Unrealized @ Report Date +60.3%

FDEC FIRST TR EXCHNG TRADED FD VI 0.7%

Value $4.487M (+0.9%) Shares 80,079 (-1.9%) Share Price $56.03 Est. Cost/Share $41.02 Unrealized @ Report Date +36.6%

CRM SALESFORCE INC 0.0%

Value $8,675 (-81.7%) Shares 38 (-87.4%) Share Price $228.29 Est. Cost/Share $257.26 Unrealized @ Report Date -10.8%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $234K (-13.0%) Shares 5,267 (-8.3%) Share Price $44.41 Est. Cost/Share $44.85 Unrealized @ Report Date -1.0%

EFG ISHARES TR 0.0%

Value $185K (-14.5%) Shares 1,540 (-11.2%) Share Price $119.82 Est. Cost/Share $90.15 Unrealized @ Report Date +32.9%

KOMP SPDR SERIES TRUST 0.0%

Value $10,670 (-73.8%) Shares 161 (-71.7%) Share Price $66.27 Est. Cost/Share $65.61 Unrealized @ Report Date +1.3%

IWS ISHARES TR 0.0%

Value $189K (-13.3%) Shares 1,176 (-11.3%) Share Price $160.78 Est. Cost/Share $106.54 Unrealized @ Report Date +50.9%

XT ISHARES TR 0.0%

Value $3,428 (-89.4%) Shares 41 (-89.6%) Share Price $83.61 Est. Cost/Share $77.58 Unrealized @ Report Date +7.5%

PPI INVESTMENT MANAGERS SER TR I 0.0%

Value $219K (-11.4%) Shares 10,967 (-5.7%) Share Price $19.99 Est. Cost/Share $13.89 Unrealized @ Report Date +43.9%

DINO HF SINCLAIR CORP 0.0%

Value $78,766 (+49.7%) Shares 734 (-2.9%) Share Price $107.31 Est. Cost/Share $51.99 Unrealized @ Report Date +106.4%

USIG ISHARES TR 0.0%

Value $84,364 (-22.7%) Shares 1,732 (-18.6%) Share Price $48.71 Est. Cost/Share $48.80 Unrealized @ Report Date -0.2%

XSOE WISDOMTREE TR 0.0%

Value $274K (-8.2%) Shares 5,842 (-3.7%) Share Price $46.85 Est. Cost/Share $27.21 Unrealized @ Report Date +72.1%

MP MP MATERIALS CORP 0.0%

Value $4,729 (-83.6%) Shares 100 (-80.6%) Share Price $47.29 Est. Cost/Share $63.41 Unrealized @ Report Date -25.4%

IWX ISHARES TR 0.1%

Value $415K (-5.4%) Shares 3,785 (-9.2%) Share Price $109.54 Est. Cost/Share $66.34 Unrealized @ Report Date +65.1%

GFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $26,085 (-45.7%) Shares 579 (-47.0%) Share Price $45.05 Est. Cost/Share $31.66 Unrealized @ Report Date +42.3%

IWP ISHARES TR 0.0%

Value $103K (-17.2%) Shares 749 (-11.9%) Share Price $137.59 Est. Cost/Share $94.80 Unrealized @ Report Date +45.2%

GCC WISDOMTREE TR 0.0%

Value $262K (+8.8%) Shares 9,848 (-7.5%) Share Price $26.64 Est. Cost/Share $17.47 Unrealized @ Report Date +52.5%

IAGG ISHARES TR 0.0%

Value $9,446 (-68.0%) Shares 192 (-67.1%) Share Price $49.20 Est. Cost/Share $50.52 Unrealized @ Report Date -2.6%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $69,701 (-20.0%) Shares 621 (-13.5%) Share Price $112.24 Est. Cost/Share $72.43 Unrealized @ Report Date +55.0%

DGRS WISDOMTREE TR 0.0%

Value $124K (-11.1%) Shares 2,210 (-5.7%) Share Price $55.93 Est. Cost/Share $42.32 Unrealized @ Report Date +32.2%

QGRW WISDOMTREE TR 0.0%

Value $87,361 (-14.1%) Shares 1,272 (-17.5%) Share Price $68.68 Est. Cost/Share $61.55 Unrealized @ Report Date +11.6%

EFV ISHARES TR 0.1%

Value $402K (-3.4%) Shares 5,083 (-6.6%) Share Price $79.14 Est. Cost/Share $49.71 Unrealized @ Report Date +59.2%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $54,952 (-17.9%) Shares 955 (-17.0%) Share Price $57.54 Est. Cost/Share $57.81 Unrealized @ Report Date -0.4%

GE GE AEROSPACE 0.0%

Value $25,772 (-30.0%) Shares 83 (-15.3%) Share Price $310.51 Est. Cost/Share $279.28 Unrealized @ Report Date +11.8%

IQDG WISDOMTREE TR 0.0%

Value $52,953 (-17.0%) Shares 1,244 (-16.0%) Share Price $42.57 Est. Cost/Share $33.24 Unrealized @ Report Date +28.1%

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $38,333 (-22.0%) Shares 935 (-17.3%) Share Price $41.00 Est. Cost/Share $26.94 Unrealized @ Report Date +52.1%

GMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.309M (+0.8%) Shares 28,930 (-1.4%) Share Price $45.24 Est. Cost/Share $32.43 Unrealized @ Report Date +39.5%

WTV WISDOMTREE TR 0.0%

Value $239K (-4.0%) Shares 2,331 (-4.7%) Share Price $102.44 Est. Cost/Share $75.89 Unrealized @ Report Date +35.0%

WTMF WISDOMTREE TR 0.0%

Value $270K (-3.5%) Shares 6,397 (-6.5%) Share Price $42.19 Est. Cost/Share $34.59 Unrealized @ Report Date +22.0%

WTPI WISDOMTREE TR 0.0%

Value $46,449 (-16.5%) Shares 1,416 (-16.6%) Share Price $32.80 Est. Cost/Share $31.10 Unrealized @ Report Date +5.5%

RTX RTX CORPORATION 0.0%

Value $145K (-5.9%) Shares 782 (-3.7%) Share Price $185.58 Est. Cost/Share $144.42 Unrealized @ Report Date +28.5%

EPS WISDOMTREE TR 0.0%

Value $41,239 (-15.5%) Shares 516 (-17.7%) Share Price $79.92 Est. Cost/Share $47.21 Unrealized @ Report Date +69.4%

T AT&T INC 0.0%

Value $148K (-4.6%) Shares 6,084 (-19.0%) Share Price $24.40 Est. Cost/Share $24.99 Unrealized @ Report Date -2.3%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $21,625 (-23.9%) Shares 431 (-16.3%) Share Price $50.17 Est. Cost/Share $56.67 Unrealized @ Report Date -11.5%

GAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $607K (-1.1%) Shares 14,258 (-3.2%) Share Price $42.58 Est. Cost/Share $33.16 Unrealized @ Report Date +28.4%

F FORD MTR CO 0.0%

Value $2,732 (-70.4%) Shares 227 (-65.8%) Share Price $12.04 Est. Cost/Share $12.91 Unrealized @ Report Date -6.6%

CCL CARNIVAL CORP LTD 0.0%

Value $8,744 (-40.0%) Shares 356 (-30.2%) Share Price $24.56 Est. Cost/Share $28.59 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.0%

Value $7,632 (-41.1%) Shares 8 (-27.3%) Share Price $954.00 Est. Cost/Share $718.74 Unrealized @ Report Date +32.2%

GDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $660K (+0.8%) Shares 16,182 (-1.6%) Share Price $40.80 Est. Cost/Share $30.80 Unrealized @ Report Date +32.4%

BTAL AGF INVTS TR 0.0%

Value $168K (+3.2%) Shares 13,961 (-4.1%) Share Price $12.00 Est. Cost/Share $19.25 Unrealized @ Report Date -37.7%

GJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $383K (+1.1%) Shares 8,593 (-1.3%) Share Price $44.56 Est. Cost/Share $34.18 Unrealized @ Report Date +30.4%

GOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $486K (+0.6%) Shares 11,391 (-2.1%) Share Price $42.68 Est. Cost/Share $37.57 Unrealized @ Report Date +13.6%

XLE SELECT SECTOR SPDR TR 0.0%

Value $25,707 (+11.8%) Shares 418 (-3.5%) Share Price $61.50 Est. Cost/Share $44.80 Unrealized @ Report Date +37.3%

DE DEERE &CO 0.0%

Value $11,116 (-18.6%) Shares 17 (-22.7%) Share Price $653.88 * Est. Cost/Share $495.06 Unrealized @ Report Date +35.6%

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $3,866 (-30.7%) Shares 64 (-30.4%) Share Price $60.41 Est. Cost/Share $50.36 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $4,656 (-21.2%) Shares 185 (-17.0%) Share Price $25.17 Est. Cost/Share $26.02 Unrealized @ Report Date -3.4%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $16 (-98.2%) Shares 1 (-98.0%) Share Price $16.00 Est. Cost/Share $16.77 Unrealized @ Report Date -6.2%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $55,186 (+1.2%) Shares 695 (-2.7%) Share Price $79.40 Est. Cost/Share $67.59 Unrealized @ Report Date +17.4%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $31 (-94.9%) Shares 1 (-95.7%) Share Price $31.00 Est. Cost/Share $22.95 Unrealized @ Report Date +34.9%

BUFG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $63,268 (+0.2%) Shares 2,116 (-1.7%) Share Price $29.90 Est. Cost/Share $20.30 Unrealized @ Report Date +47.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GJAN	FIRST TR EXCHNG TRADED FD VI	400,001 (-5.4%)	$18.44M (-3.2%)	3.0%	$46.10	$33.15	+39.0%	FT VEST US EQT	33740F516
DJUN	FIRST TR EXCHNG TRADED FD VI	50,824 (-15.0%)	$2.545M (-13.7%)	0.4%	$50.07	$38.28	+30.8%	FT VEST US EQT	33740F714
XMAR	FIRST TR EXCHNG TRADED FD VI	48,937 (-12.9%)	$2.134M (-11.1%)	0.3%	$43.61	$32.19	+35.5%	FT VEST US EQT	33740F474
DOCT	FIRST TR EXCHNG TRADED FD VI	203,712 (-5.4%)	$9.787M (-2.6%)	1.6%	$48.05	$37.75	+27.3%	FT VEST UQ EQT	33740F672
AMD	ADVANCED MICRO DEVICES INC	1,016 (-33.1%)	$621K (-29.6%)	0.1%	$611.51	$132.46	+361.8%	COM	007903107
BNDX	VANGUARD CHARLOTTE FDS	7,088 (-40.6%)	$332K (-42.5%)	0.1%	$46.87	$48.92	-4.2%	TOTAL INT BD ETF	92203J407
SPDW	SPDR INDEX SHS FDS	6,524 (-27.2%)	$328K (-27.5%)	0.1%	$50.21	$31.74	+58.2%	ST STR PO EX ETF	78463X889
SPYV	SPDR SERIES TRUST	117 (-94.3%)	$7,156 (-94.2%)	0.0%	$61.16	$59.64	+2.5%	ST STR P500VAL	78464A508
GLW	CORNING INC	723 (-18.2%)	$111K (-50.8%)	0.0%	$153.72	$70.73	+117.4%	COM	219350105
DMAY	FIRST TR EXCHNG TRADED FD VI	138,915 (-3.3%)	$6.661M (-1.6%)	1.1%	$47.95	$35.53	+35.0%	FT VEST US EQT	33740F730
SPYG	SPDR SERIES TRUST	75 (-91.2%)	$9,278 (-90.8%)	0.0%	$123.71	$113.48	+8.5%	ST STR P500GRW	78464A409
LLY	ELI LILLY &CO	448 (-10.8%)	$518K (-14.0%)	0.1%	$1156.47	$878.89	+31.7%	COM	532457108
GOOG	ALPHABET INC	2,935 (-4.2%)	$1M (-7.7%)	0.2%	$340.71	$149.09	+128.5%	CAP STK CL C	02079K107
GJUN	FIRST TR EXCHNG TRADED FD VI	10,254 (-17.5%)	$430K (-16.0%)	0.1%	$41.94	$30.59	+37.1%	FT VEST U.S EQT	33740F433
DFEB	FIRST TR EXCHNG TRADED FD VI	40,231 (-5.8%)	$2.076M (-3.7%)	0.3%	$51.61	$38.06	+35.6%	FT VEST US	33740F771
META	META PLATFORMS INC	893 (-30.6%)	$647K (-10.6%)	0.1%	$724.84	$586.21	+23.7%	CL A	30303M102
SCHM	SCHWAB STRATEGIC TR	256 (-88.7%)	$8,724 (-89.5%)	0.0%	$34.08	$33.85	+0.5%	US MID-CAP ETF	808524508
MCD	MCDONALDS CORP	537 (-23.3%)	$124K (-34.5%)	0.0%	$230.89	$297.55	-22.4%	COM	580135101
TSLA	TESLA INC	873 (-1.2%)	$310K (-16.7%)	0.1%	$354.67	$286.25	+24.0%	COM	88160R101
IWY	ISHARES TR	2,456 (-9.0%)	$724K (-7.6%)	0.1%	$294.93	$164.13	+79.7%	RUS TP200 GR ETF	464289438
SPSM	SPDR SERIES TRUST	337 (-73.0%)	$17,833 (-75.2%)	0.0%	$52.92	$50.56	+4.6%	ST STR SP600 SML	78468R853
DDEC	FIRST TR EXCHNG TRADED FD VI	77,661 (-1.2%)	$3.774M (+1.4%)	0.6%	$48.59	$35.48	+37.0%	FT VEST U.S.	33740U406
IEMG	ISHARES INC	13,404 (-2.3%)	$1.088M (-4.2%)	0.2%	$81.16	$55.71	+45.7%	CORE MSCI EMKT	46434G103
DELL	DELL TECHNOLOGIES INC	714 (-8.3%)	$384K (+14.2%)	0.1%	$537.59	$199.33	+169.9%	CL C	24703L202
FMAY	FIRST TR EXCHNG TRADED FD VI	230,296 (-1.7%)	$13.21M (+0.4%)	2.2%	$57.37	$46.03	+24.6%	FT VEST US EQT	33740F748
AA	ALCOA CORP	24 (-97.1%)	$1,011 (-97.7%)	0.0%	$42.13	$41.21	+1.9%	COM	013872106
NTSX	WISDOMTREE TR	9,318 (-6.3%)	$545K (-7.2%)	0.1%	$58.45	$36.47	+60.3%	US EFFIC CORE FD	97717Y790
FDEC	FIRST TR EXCHNG TRADED FD VI	80,079 (-1.9%)	$4.487M (+0.9%)	0.7%	$56.03	$41.02	+36.6%	FT VEST UQ EQT	33740U505
CRM	SALESFORCE INC	38 (-87.4%)	$8,675 (-81.7%)	0.0%	$228.29	$257.26	-10.8%	COM	79466L302
VMBS	VANGUARD SCOTTSDALE FDS	5,267 (-8.3%)	$234K (-13.0%)	0.0%	$44.41	$44.85	-1.0%	MTG-BKD SECS ETF	92206C771
EFG	ISHARES TR	1,540 (-11.2%)	$185K (-14.5%)	0.0%	$119.82	$90.15	+32.9%	EAFE GRWTH ETF	464288885
KOMP	SPDR SERIES TRUST	161 (-71.7%)	$10,670 (-73.8%)	0.0%	$66.27	$65.61	+1.3%	SP KENSHO NEWEC	78468R648
IWS	ISHARES TR	1,176 (-11.3%)	$189K (-13.3%)	0.0%	$160.78	$106.54	+50.9%	RUS MDCP VAL ETF	464287473
XT	ISHARES TR	41 (-89.6%)	$3,428 (-89.4%)	0.0%	$83.61	$77.58	+7.5%	FUTU EXPO TE ETF	46434V381
PPI	INVESTMENT MANAGERS SER TR I	10,967 (-5.7%)	$219K (-11.4%)	0.0%	$19.99	$13.89	+43.9%	ASTORIA REAL	46141T117
DINO	HF SINCLAIR CORP	734 (-2.9%)	$78,766 (+49.7%)	0.0%	$107.31	$51.99	+106.4%	COM	403949100
USIG	ISHARES TR	1,732 (-18.6%)	$84,364 (-22.7%)	0.0%	$48.71	$48.80	-0.2%	USD INV GRDE ETF	464288620
XSOE	WISDOMTREE TR	5,842 (-3.7%)	$274K (-8.2%)	0.0%	$46.85	$27.21	+72.1%	EM EX ST-OWNED	97717X578
MP	MP MATERIALS CORP	100 (-80.6%)	$4,729 (-83.6%)	0.0%	$47.29	$63.41	-25.4%	COM CL A	553368101
IWX	ISHARES TR	3,785 (-9.2%)	$415K (-5.4%)	0.1%	$109.54	$66.34	+65.1%	RUS TP200 VL ETF	464289420
GFEB	FIRST TR EXCHNG TRADED FD VI	579 (-47.0%)	$26,085 (-45.7%)	0.0%	$45.05	$31.66	+42.3%	FT VEST US EQT	33740U737
IWP	ISHARES TR	749 (-11.9%)	$103K (-17.2%)	0.0%	$137.59	$94.80	+45.2%	RUS MD CP GR ETF	464287481
GCC	WISDOMTREE TR	9,848 (-7.5%)	$262K (+8.8%)	0.0%	$26.64	$17.47	+52.5%	ENHNCD CMMDTY ST	97717Y683
IAGG	ISHARES TR	192 (-67.1%)	$9,446 (-68.0%)	0.0%	$49.20	$50.52	-2.6%	CORE INTL AGGR	46435G672
VTWO	VANGUARD SCOTTSDALE FDS	621 (-13.5%)	$69,701 (-20.0%)	0.0%	$112.24	$72.43	+55.0%	VNG RUS2000IDX	92206C664
DGRS	WISDOMTREE TR	2,210 (-5.7%)	$124K (-11.1%)	0.0%	$55.93	$42.32	+32.2%	US S CAP QTY DIV	97717X651
QGRW	WISDOMTREE TR	1,272 (-17.5%)	$87,361 (-14.1%)	0.0%	$68.68	$61.55	+11.6%	US QUALITY GROW	97717Y477
EFV	ISHARES TR	5,083 (-6.6%)	$402K (-3.4%)	0.1%	$79.14	$49.71	+59.2%	EAFE VALUE ETF	464288877
VGSH	VANGUARD SCOTTSDALE FDS	955 (-17.0%)	$54,952 (-17.9%)	0.0%	$57.54	$57.81	-0.4%	SHORT TERM TREAS	92206C102
GE	GE AEROSPACE	83 (-15.3%)	$25,772 (-30.0%)	0.0%	$310.51	$279.28	+11.8%	COM NEW	369604301
IQDG	WISDOMTREE TR	1,244 (-16.0%)	$52,953 (-17.0%)	0.0%	$42.57	$33.24	+28.1%	INTL QULTY DIV	97717X131
EMLP	FIRST TR EXCHANGE-TRADED FD	935 (-17.3%)	$38,333 (-22.0%)	0.0%	$41.00	$26.94	+52.1%	NO AMER ENERGY	33738D101
GMAR	FIRST TR EXCHNG TRADED FD VI	28,930 (-1.4%)	$1.309M (+0.8%)	0.2%	$45.24	$32.43	+39.5%	FT VEST U.S EQT	33740F482
WTV	WISDOMTREE TR	2,331 (-4.7%)	$239K (-4.0%)	0.0%	$102.44	$75.89	+35.0%	US VALUE FD	97717W547
WTMF	WISDOMTREE TR	6,397 (-6.5%)	$270K (-3.5%)	0.0%	$42.19	$34.59	+22.0%	FUTRE STRAT FD	97717W125
WTPI	WISDOMTREE TR	1,416 (-16.6%)	$46,449 (-16.5%)	0.0%	$32.80	$31.10	+5.5%	EQUITY PREMIUM	97717X560
RTX	RTX CORPORATION	782 (-3.7%)	$145K (-5.9%)	0.0%	$185.58	$144.42	+28.5%	COM	75513E101
EPS	WISDOMTREE TR	516 (-17.7%)	$41,239 (-15.5%)	0.0%	$79.92	$47.21	+69.4%	US LARGECAP FUND	97717W588
T	AT&T INC	6,084 (-19.0%)	$148K (-4.6%)	0.0%	$24.40	$24.99	-2.3%	COM	00206R102
VGLT	VANGUARD SCOTTSDALE FDS	431 (-16.3%)	$21,625 (-23.9%)	0.0%	$50.17	$56.67	-11.5%	LONG TERM TREAS	92206C847
GAPR	FIRST TR EXCHNG TRADED FD VI	14,258 (-3.2%)	$607K (-1.1%)	0.1%	$42.58	$33.16	+28.4%	FT VEST US EQT	33740F458
F	FORD MTR CO	227 (-65.8%)	$2,732 (-70.4%)	0.0%	$12.04	$12.91	-6.6%	COM	345370860
CCL	CARNIVAL CORP LTD	356 (-30.2%)	$8,744 (-40.0%)	0.0%	$24.56	$28.59	—	COMMON SHARES	G2004J103
GEV	GE VERNOVA INC	8 (-27.3%)	$7,632 (-41.1%)	0.0%	$954.00	$718.74	+32.2%	COM	36828A101
GDEC	FIRST TR EXCHNG TRADED FD VI	16,182 (-1.6%)	$660K (+0.8%)	0.1%	$40.80	$30.80	+32.4%	FT VEST US EQT	33740U679
BTAL	AGF INVTS TR	13,961 (-4.1%)	$168K (+3.2%)	0.0%	$12.00	$19.25	-37.7%	US MARKET NETRL	00110G408
GJUL	FIRST TR EXCHNG TRADED FD VI	8,593 (-1.3%)	$383K (+1.1%)	0.1%	$44.56	$34.18	+30.4%	FT VEST US EQT	33740U661
GOCT	FIRST TR EXCHNG TRADED FD VI	11,391 (-2.1%)	$486K (+0.6%)	0.1%	$42.68	$37.57	+13.6%	FT VEST U.S EQT	33740U695
XLE	SELECT SECTOR SPDR TR	418 (-3.5%)	$25,707 (+11.8%)	0.0%	$61.50	$44.80	+37.3%	ST STR ENERG ETF	81369Y506
DE	DEERE &CO	17 (-22.7%)	$11,116 (-18.6%)	0.0%	$653.88 *	$495.06	+35.6%	COM	244199105
CQP	CHENIERE ENERGY PARTNERS L P	64 (-30.4%)	$3,866 (-30.7%)	0.0%	$60.41	$50.36	—	COM UNIT	16411Q101
SCHP	SCHWAB STRATEGIC TR	185 (-17.0%)	$4,656 (-21.2%)	0.0%	$25.17	$26.02	-3.4%	US TIPS ETF	808524870
SOFI	SOFI TECHNOLOGIES INC	1 (-98.0%)	$16 (-98.2%)	0.0%	$16.00	$16.77	-6.2%	COM	83406F102
ADM	ARCHER DANIELS MIDLAND CO	695 (-2.7%)	$55,186 (+1.2%)	0.0%	$79.40	$67.59	+17.4%	COM	039483102
WBD	WARNER BROS DISCOVERY INC	1 (-95.7%)	$31 (-94.9%)	0.0%	$31.00	$22.95	+34.9%	COM SER A	934423104
BUFG	FIRST TR EXCHNG TRADED FD VI	2,116 (-1.7%)	$63,268 (+0.2%)	0.0%	$29.90	$20.30	+47.3%	VEST BUFFERED	33740U778

Unchanged Positions (253)

AAPL APPLE INC 1.4%

Value $8.632M Shares 25,919 Share Price $333.02 Est. Cost/Share $193.28 Unrealized @ Report Date +72.3%

FLEX FLEX LTD 0.1%

Value $872K Shares 7,928 Share Price $109.99 Est. Cost/Share $65.03 Unrealized @ Report Date +69.1%

FFEB FIRST TR EXCHNG TRADED FD VI 2.5%

Value $15.29M Shares 244,215 Share Price $62.60 Est. Cost/Share $43.47 Unrealized @ Report Date +44.0%

DSEP FIRST TR EXCHNG TRADED FD VI 1.8%

Value $10.9M Shares 223,113 Share Price $48.87 Est. Cost/Share $36.53 Unrealized @ Report Date +33.8%

FOCT FIRST TR EXCHNG TRADED FD VI 1.3%

Value $7.775M Shares 143,769 Share Price $54.08 Est. Cost/Share $42.35 Unrealized @ Report Date +27.7%

FMAR FIRST TR EXCHNG TRADED FD VI 1.3%

Value $8.089M Shares 150,976 Share Price $53.58 Est. Cost/Share $39.67 Unrealized @ Report Date +35.1%

FNOV FIRST TR EXCHNG TRADED FD VI 0.9%

Value $5.565M Shares 92,506 Share Price $60.16 Est. Cost/Share $43.93 Unrealized @ Report Date +36.9%

FAPR FIRST TR EXCHNG TRADED FD VI 1.3%

Value $8.118M Shares 169,658 Share Price $47.85 Est. Cost/Share $38.03 Unrealized @ Report Date +25.8%

FJAN FIRST TR EXCHNG TRADED FD VI 1.1%

Value $6.685M Shares 118,169 Share Price $56.57 Est. Cost/Share $44.97 Unrealized @ Report Date +25.8%

DNOV FIRST TR EXCHNG TRADED FD VI 0.9%

Value $5.2M Shares 98,677 Share Price $52.69 Est. Cost/Share $36.82 Unrealized @ Report Date +43.1%

GRID FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.347M Shares 7,604 Share Price $177.12 Est. Cost/Share $155.58 Unrealized @ Report Date +13.8%

RING ISHARES INC 0.1%

Value $506K Shares 6,603 Share Price $76.61 Est. Cost/Share $68.21 Unrealized @ Report Date +12.3%

IVV ISHARES TR 0.7%

Value $4.02M Shares 5,249 Share Price $765.85 Est. Cost/Share $499.32 Unrealized @ Report Date +53.4%

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $391K Shares 3,790 Share Price $103.09 Est. Cost/Share $59.93 Unrealized @ Report Date +72.0%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $154K Shares 3,257 Share Price $47.34 Est. Cost/Share $57.81 Unrealized @ Report Date -18.1%

DAPR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $2.127M Shares 50,955 Share Price $41.75 Est. Cost/Share $35.58 Unrealized @ Report Date +17.3%

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $207K Shares 1,264 Share Price $163.99 Est. Cost/Share $102.00 Unrealized @ Report Date +60.8%

AON AON PLC 0.0%

Value $184K Shares 663 Share Price $276.93 Est. Cost/Share $315.32 Unrealized @ Report Date -12.2%

DJAN FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.883M Shares 40,346 Share Price $46.67 Est. Cost/Share $36.89 Unrealized @ Report Date +26.5%

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $111K Shares 1,074 Share Price $103.28 Est. Cost/Share $51.57 Unrealized @ Report Date +100.2%

MSTR STRATEGY INC 0.0%

Value $69,656 Shares 455 Share Price $153.09 Est. Cost/Share $213.91 Unrealized @ Report Date -28.4%

GNOV FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.255M Shares 29,305 Share Price $42.81 Est. Cost/Share $31.51 Unrealized @ Report Date +35.9%

ACN ACCENTURE PLC IRELAND 0.0%

Value $80,432 Shares 439 Share Price $183.22 Est. Cost/Share $333.93 Unrealized @ Report Date -45.1%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $281K Shares 973 Share Price $288.45 Est. Cost/Share $249.27 Unrealized @ Report Date +15.7%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $255K Shares 936 Share Price $272.27 Est. Cost/Share $156.62 Unrealized @ Report Date +73.8%

LOW LOWES COS INC 0.0%

Value $111K Shares 604 Share Price $184.36 Est. Cost/Share $230.73 Unrealized @ Report Date -20.1%

NET CLOUDFLARE INC 0.0%

Value $69,456 Shares 200 Share Price $347.28 Est. Cost/Share $106.55 Unrealized @ Report Date +225.9%

MFC MANULIFE FINL CORP 0.1%

Value $359K Shares 8,423 Share Price $42.59 Est. Cost/Share $33.94 Unrealized @ Report Date +25.5%

IAU ISHARES GOLD TR 0.1%

Value $528K Shares 6,761 Share Price $78.10 Est. Cost/Share $78.51 Unrealized @ Report Date -0.5%

MA MASTERCARD INCORPORATED 0.0%

Value $252K Shares 457 Share Price $551.47 Est. Cost/Share $411.80 Unrealized @ Report Date +33.9%

BAI BLACKROCK ETF TRUST 0.0%

Value $130K Shares 2,755 Share Price $47.19 Est. Cost/Share $34.65 Unrealized @ Report Date +36.2%

ASTS AST SPACEMOBILE INC 0.0%

Value $29,430 Shares 500 Share Price $58.86 Est. Cost/Share $48.19 Unrealized @ Report Date +22.1%

GSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $609K Shares 14,466 Share Price $42.12 Est. Cost/Share $32.44 Unrealized @ Report Date +29.8%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $77,401 Shares 326 Share Price $237.43 Est. Cost/Share $193.61 Unrealized @ Report Date +22.7%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $97,261 Shares 629 Share Price $154.63 Est. Cost/Share $140.29 Unrealized @ Report Date +10.2%

BA BOEING CO 0.0%

Value $82,009 Shares 441 Share Price $185.96 Est. Cost/Share $212.54 Unrealized @ Report Date -12.5%

AGGY WISDOMTREE TR 0.0%

Value $225K Shares 5,455 Share Price $41.18 Est. Cost/Share $42.70 Unrealized @ Report Date -3.6%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $22,581 Shares 401 Share Price $56.31 Est. Cost/Share $73.64 Unrealized @ Report Date -23.5%

OVB LISTED FDS TR 0.0%

Value $223K Shares 11,480 Share Price $19.40 Est. Cost/Share $20.04 Unrealized @ Report Date -3.2%

BLV VANGUARD BD INDEX FDS 0.0%

Value $130K Shares 2,066 Share Price $62.72 Est. Cost/Share $69.14 Unrealized @ Report Date -9.3%

SMH VANECK ETF TRUST 0.0%

Value $159K Shares 261 Share Price $608.44 Est. Cost/Share $358.34 Unrealized @ Report Date +70.0%

GKOS GLAUKOS CORP 0.0%

Value $79,796 Shares 486 Share Price $164.19 Est. Cost/Share $91.83 Unrealized @ Report Date +78.8%

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $169K Shares 1,296 Share Price $130.72 Est. Cost/Share $101.47 Unrealized @ Report Date +28.8%

MTGP WISDOMTREE TR 0.0%

Value $180K Shares 4,278 Share Price $41.96 Est. Cost/Share $42.67 Unrealized @ Report Date -1.7%

VIS VANGUARD WORLD FD 0.0%

Value $80,890 Shares 252 Share Price $320.99 Est. Cost/Share $296.92 Unrealized @ Report Date +7.9%

MTUM ISHARES TR 0.0%

Value $116K Shares 365 Share Price $317.39 Est. Cost/Share $225.91 Unrealized @ Report Date +40.5%

ITA ISHARES TR 0.0%

Value $55,528 Shares 268 Share Price $207.19 Est. Cost/Share $196.80 Unrealized @ Report Date +5.3%

IVW ISHARES TR 0.0%

Value $283K Shares 1,992 Share Price $142.28 Est. Cost/Share $82.54 Unrealized @ Report Date +72.3%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $332K Shares 365 Share Price $910.34 Est. Cost/Share $742.68 Unrealized @ Report Date +22.6%

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $102K Shares 4,686 Share Price $21.85 Est. Cost/Share $16.74 Unrealized @ Report Date +30.6%

QTWO Q2 HLDGS INC 0.0%

Value $62,093 Shares 1,120 Share Price $55.44 Est. Cost/Share $82.16 Unrealized @ Report Date -32.5%

OEF ISHARES TR 0.0%

Value $192K Shares 502 Share Price $382.15 Est. Cost/Share $339.52 Unrealized @ Report Date +12.5%

POWI POWER INTEGRATIONS INC 0.0%

Value $12,950 Shares 250 Share Price $51.80 Est. Cost/Share $72.14 Unrealized @ Report Date -28.2%

XLK SELECT SECTOR SPDR TR 0.0%

Value $269K Shares 1,374 Share Price $195.73 Est. Cost/Share $140.01 Unrealized @ Report Date +39.8%

Q QNITY ELECTRONICS INC 0.0%

Value $24,828 Shares 197 Share Price $126.03 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%

LIT GLOBAL X FDS 0.0%

Value $52,702 Shares 770 Share Price $68.44 Est. Cost/Share $49.58 Unrealized @ Report Date +38.0%

IWR ISHARES TR 0.0%

Value $181K Shares 1,699 Share Price $106.73 Est. Cost/Share $96.78 Unrealized @ Report Date +10.3%

FN FABRINET 0.0%

Value $21,214 Shares 50 Share Price $424.28 Est. Cost/Share $249.77 Unrealized @ Report Date +69.9%

BIV VANGUARD BD INDEX FDS 0.0%

Value $132K Shares 1,809 Share Price $72.88 Est. Cost/Share $75.28 Unrealized @ Report Date -3.2%

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $57,732 Shares 709 Share Price $81.43 Est. Cost/Share $59.27 Unrealized @ Report Date +37.4%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $108K Shares 4,552 Share Price $23.72 Est. Cost/Share $15.15 Unrealized @ Report Date —

IEFA ISHARES TR 0.2%

Value $1.396M Shares 14,411 Share Price $96.88 Est. Cost/Share $75.33 Unrealized @ Report Date +28.6%

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $100K Shares 964 Share Price $103.76 Est. Cost/Share $88.04 Unrealized @ Report Date +17.9%

TEL TE CONNECTIVITY PLC 0.0%

Value $107K Shares 505 Share Price $211.27 Est. Cost/Share $231.27 Unrealized @ Report Date -8.7%

DGRW WISDOMTREE TR 0.1%

Value $368K Shares 3,784 Share Price $97.23 Est. Cost/Share $80.10 Unrealized @ Report Date +21.4%

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $63,921 Shares 475 Share Price $134.57 Est. Cost/Share $82.81 Unrealized @ Report Date +62.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $93,156 Shares 101 Share Price $922.34 Est. Cost/Share $316.52 Unrealized @ Report Date +191.4%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $9,763 Shares 63 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

OZ BELPOINTE PREP LLC 0.0%

Value $39,789 Shares 970 Share Price $41.02 Est. Cost/Share $72.21 Unrealized @ Report Date -43.2%

DYNF BLACKROCK ETF TRUST 0.0%

Value $226K Shares 3,265 Share Price $69.26 Est. Cost/Share $44.01 Unrealized @ Report Date +57.4%

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $52,787 Shares 823 Share Price $64.14 Est. Cost/Share $52.96 Unrealized @ Report Date +21.1%

DXJ WISDOMTREE TR 0.0%

Value $120K Shares 665 Share Price $180.54 * Est. Cost/Share $318.64 Unrealized @ Report Date +70.0%

PWR QUANTA SVCS INC 0.0%

Value $32,126 Shares 50 Share Price $642.52 Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%

LIN LINDE PLC 0.0%

Value $41,295 Shares 87 Share Price $474.66 Est. Cost/Share $383.62 Unrealized @ Report Date +23.7%

VOO VANGUARD INDEX FDS 0.0%

Value $188K Shares 269 Share Price $700.20 Est. Cost/Share $445.44 Unrealized @ Report Date +57.3%

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $223K Shares 1,008 Share Price $221.03 Est. Cost/Share $116.90 Unrealized @ Report Date +89.1%

VHT VANGUARD WORLD FD 0.0%

Value $62,621 Shares 198 Share Price $316.27 Est. Cost/Share $279.39 Unrealized @ Report Date +13.1%

FID FIRST TR EXCHANGE TRADED FD 0.0%

Value $78,129 Shares 3,504 Share Price $22.30 Est. Cost/Share $15.28 Unrealized @ Report Date +45.9%

EVR EVERCORE INC 0.0%

Value $10,558 Shares 41 Share Price $257.51 Est. Cost/Share $312.02 Unrealized @ Report Date -17.5%

QHY WISDOMTREE TR 0.0%

Value $85,224 Shares 1,927 Share Price $44.23 Est. Cost/Share $44.17 Unrealized @ Report Date +0.1%

PSN PARSONS CORP DEL 0.0%

Value $11,513 Shares 281 Share Price $40.97 Est. Cost/Share $72.41 Unrealized @ Report Date -43.4%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $44,775 Shares 533 Share Price $84.01 Est. Cost/Share $67.00 Unrealized @ Report Date +25.5%

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $179K Shares 4,261 Share Price $42.10 Est. Cost/Share $34.03 Unrealized @ Report Date +23.7%

QS QUANTUMSCAPE CORP 0.0%

Value $4,645 Shares 1,000 Share Price $4.64 Est. Cost/Share $8.83 Unrealized @ Report Date -47.4%

OVT LISTED FDS TR 0.0%

Value $84,411 Shares 3,982 Share Price $21.20 Est. Cost/Share $21.51 Unrealized @ Report Date -1.4%

RFEM FIRST TR EXCH TRADED FD III 0.0%

Value $58,457 Shares 597 Share Price $97.92 Est. Cost/Share $57.41 Unrealized @ Report Date +70.6%

DJT TRUMP MEDIA &TECHNOLOGY GRO 0.0%

Value $19,117 Shares 2,110 Share Price $9.06 Est. Cost/Share $16.24 Unrealized @ Report Date -44.2%

GLD SPDR GOLD TR 0.0%

Value $83,023 Shares 218 Share Price $380.84 Est. Cost/Share $362.04 Unrealized @ Report Date +5.2%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $260K Shares 1,116 Share Price $233.25 Est. Cost/Share $202.05 Unrealized @ Report Date +15.5%

VXF VANGUARD INDEX FDS 0.0%

Value $43,563 Shares 188 Share Price $231.72 Est. Cost/Share $177.59 Unrealized @ Report Date +30.4%

IWM ISHARES TR 0.0%

Value $32,221 Shares 116 Share Price $277.77 Est. Cost/Share $252.22 Unrealized @ Report Date +10.2%

DIOD DIODES INC 0.0%

Value $19,358 Shares 200 Share Price $96.79 Est. Cost/Share $101.48 Unrealized @ Report Date -4.6%

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $25,989 Shares 147 Share Price $176.80 Est. Cost/Share $101.05 Unrealized @ Report Date +75.5%

LNG CHENIERE ENERGY INC 0.0%

Value $20,177 Shares 75 Share Price $269.03 Est. Cost/Share $190.55 Unrealized @ Report Date +41.2%

THRO BLACKROCK ETF TRUST 0.0%

Value $108K Shares 2,462 Share Price $43.99 Est. Cost/Share $38.25 Unrealized @ Report Date +15.0%

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $18,360 Shares 418 Share Price $43.92 Est. Cost/Share $29.87 Unrealized @ Report Date +47.0%

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $178K Shares 1,873 Share Price $95.29 Est. Cost/Share $67.02 Unrealized @ Report Date +42.2%

BUG GLOBAL X FDS 0.0%

Value $11,550 Shares 250 Share Price $46.20 Est. Cost/Share $34.33 Unrealized @ Report Date +34.5%

ASML ASML HLDG NV 0.0%

Value $19,948 Shares 11 Share Price $1813.45 Est. Cost/Share $1370.36 Unrealized @ Report Date +32.2%

IUSB ISHARES TR 0.0%

Value $39,946 Shares 906 Share Price $44.09 Est. Cost/Share $44.91 Unrealized @ Report Date -1.8%

SATS ECHOSTAR CORP 0.0%

Value $13,412 Shares 150 Share Price $89.41 Est. Cost/Share $114.74 Unrealized @ Report Date —

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $72,743 Shares 1,918 Share Price $37.93 Est. Cost/Share $31.25 Unrealized @ Report Date +21.3%

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $79,208 Shares 1,808 Share Price $43.81 Est. Cost/Share $33.50 Unrealized @ Report Date +30.8%

FRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $26,644 Shares 901 Share Price $29.57 Est. Cost/Share $24.12 Unrealized @ Report Date +22.6%

AVSC AMERICAN CENTY ETF TR 0.0%

Value $28,209 Shares 408 Share Price $69.14 Est. Cost/Share $46.68 Unrealized @ Report Date +48.1%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $68,602 Shares 1,462 Share Price $46.92 Est. Cost/Share $40.61 Unrealized @ Report Date +15.5%

TNK TEEKAY TANKERS LTD 0.0%

Value $4,853 Shares 50 Share Price $97.06 Est. Cost/Share $75.27 Unrealized @ Report Date +28.9%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $47,279 Shares 604 Share Price $78.28 Est. Cost/Share $67.97 Unrealized @ Report Date +15.2%

DVY ISHARES TR 0.0%

Value $81,466 Shares 536 Share Price $151.99 Est. Cost/Share $141.26 Unrealized @ Report Date +7.7%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $27,823 Shares 100 Share Price $278.23 Est. Cost/Share $290.84 Unrealized @ Report Date -4.3%

IVE ISHARES TR 0.0%

Value $270K Shares 1,181 Share Price $228.20 Est. Cost/Share $196.60 Unrealized @ Report Date +16.1%

FPXE FIRST TR EXCHANGE-TRADED FD 0.0%

Value $17,278 Shares 539 Share Price $32.06 Est. Cost/Share $26.36 Unrealized @ Report Date +21.5%

QGRO AMERICAN CENTY ETF TR 0.0%

Value $226K Shares 1,928 Share Price $117.23 Est. Cost/Share $114.20 Unrealized @ Report Date +2.7%

FLN FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $37,276 Shares 1,458 Share Price $25.57 Est. Cost/Share $18.94 Unrealized @ Report Date +35.0%

SHOP SHOPIFY INC 0.0%

Value $6,080 Shares 41 Share Price $148.29 Est. Cost/Share $113.81 Unrealized @ Report Date +30.3%

EQR VIVMARK RESIDENTIAL 0.0%

Value $11,787 Shares 194 Share Price $60.76 Est. Cost/Share $52.84 Unrealized @ Report Date —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $22,697 Shares 632 Share Price $35.91 Est. Cost/Share $31.33 Unrealized @ Report Date +14.7%

FJP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $56,904 Shares 728 Share Price $78.16 Est. Cost/Share $49.64 Unrealized @ Report Date +57.4%

QUAL ISHARES TR 0.0%

Value $104K Shares 468 Share Price $222.30 Est. Cost/Share $146.44 Unrealized @ Report Date +51.8%

FICS FIRST TR EXCHANGE TRADED FD 0.0%

Value $29,459 Shares 738 Share Price $39.92 Est. Cost/Share $32.22 Unrealized @ Report Date +24.0%

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $50,551 Shares 834 Share Price $60.61 Est. Cost/Share $39.31 Unrealized @ Report Date +54.2%

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $72,439 Shares 642 Share Price $112.83 Est. Cost/Share $64.61 Unrealized @ Report Date +74.6%

MOAT VANECK ETF TRUST 0.0%

Value $71,770 Shares 679 Share Price $105.70 Est. Cost/Share $102.08 Unrealized @ Report Date +3.6%

B BARRICK MNG CORP 0.0%

Value $12,201 Shares 300 Share Price $40.67 Est. Cost/Share $19.58 Unrealized @ Report Date +107.7%

TTD THE TRADE DESK INC 0.0%

Value $2,434 Shares 200 Share Price $12.17 Est. Cost/Share $21.24 Unrealized @ Report Date -42.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $27,303 Shares 75 Share Price $364.04 Est. Cost/Share $341.05 Unrealized @ Report Date +6.7%

SLVP ISHARES INC 0.0%

Value $8,533 Shares 244 Share Price $34.97 Est. Cost/Share $40.01 Unrealized @ Report Date -12.6%

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $49,144 Shares 302 Share Price $162.73 Est. Cost/Share $109.93 Unrealized @ Report Date +48.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $10,848 Shares 24 Share Price $452.00 Est. Cost/Share $426.60 Unrealized @ Report Date +5.9%

EDOW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $121K Shares 2,738 Share Price $44.27 Est. Cost/Share $30.71 Unrealized @ Report Date +44.2%

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

Value $41,945 Shares 55 Share Price $762.64 Est. Cost/Share $457.27 Unrealized @ Report Date +66.8%

RUM RUM GROUP INC 0.0%

Value $5,375 Shares 711 Share Price $7.56 Est. Cost/Share $6.44 Unrealized @ Report Date +17.4%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $21,502 Shares 645 Share Price $33.34 Est. Cost/Share $28.64 Unrealized @ Report Date +16.3%

MDYG SPDR SERIES TRUST 0.0%

Value $12,104 Shares 116 Share Price $104.34 Est. Cost/Share $91.90 Unrealized @ Report Date +13.7%

V VISA INC 0.0%

Value $18,072 Shares 50 Share Price $361.44 Est. Cost/Share $321.04 Unrealized @ Report Date +11.9%

BX BLACKSTONE INC 0.0%

Value $16,926 Shares 151 Share Price $112.09 Est. Cost/Share $169.47 Unrealized @ Report Date -33.9%

IJH ISHARES TR 0.0%

Value $11,866 Shares 165 Share Price $71.92 Est. Cost/Share $73.37 Unrealized @ Report Date -1.9%

HON HONEYWELL INTL INC 0.0%

Value $13,334 Shares 63 Share Price $211.65 Est. Cost/Share $223.90 Unrealized @ Report Date —

XLSR SSGA ACTIVE TR 0.0%

Value $31,080 Shares 468 Share Price $66.41 Est. Cost/Share $43.06 Unrealized @ Report Date +54.2%

CRWV COREWEAVE INC 0.0%

Value $4,966 Shares 57 Share Price $87.12 Est. Cost/Share $105.19 Unrealized @ Report Date -17.2%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $79,407 Shares 2,891 Share Price $27.47 Est. Cost/Share $22.19 Unrealized @ Report Date +23.8%

SLYG SPDR SERIES TRUST 0.0%

Value $5,927 Shares 55 Share Price $107.76 Est. Cost/Share $94.39 Unrealized @ Report Date +13.3%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $154K Shares 3,459 Share Price $44.45 Est. Cost/Share $27.06 Unrealized @ Report Date +64.3%

NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $11,619 Shares 228 Share Price $50.96 Est. Cost/Share $52.04 Unrealized @ Report Date -2.0%

AVRE AMERICAN CENTY ETF TR 0.0%

Value $9,225 Shares 208 Share Price $44.35 Est. Cost/Share $40.50 Unrealized @ Report Date +9.5%

CERY SPDR SERIES TRUST 0.0%

Value $4,118 Shares 105 Share Price $39.22 Est. Cost/Share $26.03 Unrealized @ Report Date +50.7%

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $106K Shares 1,876 Share Price $56.42 Est. Cost/Share $34.20 Unrealized @ Report Date +65.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $13,324 Shares 119 Share Price $111.97 Est. Cost/Share $66.95 Unrealized @ Report Date +67.2%

IWB ISHARES TR 0.0%

Value $31,114 Shares 75 Share Price $414.85 Est. Cost/Share $370.74 Unrealized @ Report Date +12.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $111K Shares 223 Share Price $497.95 Est. Cost/Share $422.34 Unrealized @ Report Date +17.9%

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $35,948 Shares 109 Share Price $329.80 Est. Cost/Share $171.60 Unrealized @ Report Date +92.2%

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $230K Shares 2,447 Share Price $93.84 Est. Cost/Share $78.84 Unrealized @ Report Date +19.0%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $1,848 Shares 45 Share Price $41.07 Est. Cost/Share $32.83 Unrealized @ Report Date +25.1%

EWC ISHARES INC 0.0%

Value $39,808 Shares 682 Share Price $58.37 Est. Cost/Share $34.09 Unrealized @ Report Date +71.2%

JNK SPDR SERIES TRUST 0.0%

Value $12,707 Shares 137 Share Price $92.75 Est. Cost/Share $95.94 Unrealized @ Report Date -3.3%

TECB ISHARES TR 0.0%

Value $5,385 Shares 68 Share Price $79.19 Est. Cost/Share $59.60 Unrealized @ Report Date +32.4%

AVDE AMERICAN CENTY ETF TR 0.0%

Value $46,677 Shares 518 Share Price $90.11 Est. Cost/Share $56.63 Unrealized @ Report Date +59.1%

SPMD SPDR SERIES TRUST 0.0%

Value $6,493 Shares 103 Share Price $63.04 Est. Cost/Share $44.55 Unrealized @ Report Date +41.5%

MDYV SPDR SERIES TRUST 0.0%

Value $6,668 Shares 75 Share Price $88.91 Est. Cost/Share $83.78 Unrealized @ Report Date +5.7%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $27,120 Shares 175 Share Price $154.97 Est. Cost/Share $146.76 Unrealized @ Report Date +5.8%

DIS DISNEY WALT CO 0.0%

Value $5,245 Shares 50 Share Price $104.90 Est. Cost/Share $102.78 Unrealized @ Report Date +2.1%

AVDS AMERICAN CENTY ETF TR 0.0%

Value $11,407 Shares 146 Share Price $78.13 Est. Cost/Share $76.92 Unrealized @ Report Date +1.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $9,195 Shares 20 Share Price $459.75 Est. Cost/Share $299.92 Unrealized @ Report Date +52.1%

PATH UIPATH INC 0.0%

Value $2,568 Shares 200 Share Price $12.84 Est. Cost/Share $15.56 Unrealized @ Report Date -17.5%

USAR USA RARE EARTH INC 0.0%

Value $704 Shares 50 Share Price $14.08 Est. Cost/Share $19.40 Unrealized @ Report Date -27.4%

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $4,302 Shares 34 Share Price $126.53 Est. Cost/Share $89.15 Unrealized @ Report Date +41.9%

SLYV SPDR SERIES TRUST 0.0%

Value $5,527 Shares 54 Share Price $102.35 Est. Cost/Share $89.99 Unrealized @ Report Date +13.5%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $4,870 Shares 40 Share Price $121.75 Est. Cost/Share $85.97 Unrealized @ Report Date +41.6%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $2,349 Shares 25 Share Price $93.96 Est. Cost/Share $94.96 Unrealized @ Report Date -1.1%

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $65,166 Shares 696 Share Price $93.63 Est. Cost/Share $50.23 Unrealized @ Report Date +86.5%

OVLH LISTED FDS TR 0.0%

Value $112K Shares 2,663 Share Price $42.15 Est. Cost/Share $27.57 Unrealized @ Report Date +52.9%

GME GAMESTOP CORP 0.0%

Value $2,958 Shares 120 Share Price $24.65 Est. Cost/Share $14.68 Unrealized @ Report Date +67.9%

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $4,116 Shares 86 Share Price $47.86 Est. Cost/Share $49.74 Unrealized @ Report Date -3.8%

DES WISDOMTREE TR 0.0%

Value $3,904 Shares 103 Share Price $37.90 Est. Cost/Share $31.49 Unrealized @ Report Date +20.4%

DDOG DATADOG INC 0.0%

Value $5,751 Shares 21 Share Price $273.86 Est. Cost/Share $185.90 Unrealized @ Report Date +47.3%

IJR ISHARES TR 0.0%

Value $3,287 Shares 24 Share Price $136.96 Est. Cost/Share $131.00 Unrealized @ Report Date +3.9%

— THE CENTRAL AND EASTERN EU I 0.0%

Value $2,983 Shares 158 Share Price $18.88 Est. Cost/Share $9.75 Unrealized @ Report Date —

IWD ISHARES TR 0.0%

Value $10,234 Shares 41 Share Price $249.61 Est. Cost/Share $232.93 Unrealized @ Report Date +6.4%

DON WISDOMTREE TR 0.0%

Value $5,395 Shares 100 Share Price $53.95 Est. Cost/Share $46.88 Unrealized @ Report Date +15.1%

BINC BLACKROCK ETF TRUST II 0.0%

Value $8,279 Shares 163 Share Price $50.79 Est. Cost/Share $52.46 Unrealized @ Report Date -3.2%

SHYD VANECK ETF TRUST 0.0%

Value $5,283 Shares 241 Share Price $21.92 Est. Cost/Share $21.72 Unrealized @ Report Date +0.9%

IONQ IONQ INC 0.0%

Value $1,097 Shares 25 Share Price $43.88 Est. Cost/Share $50.68 Unrealized @ Report Date -13.5%

RGTI RIGETTI COMPUTING INC 0.0%

Value $1,023 Shares 65 Share Price $15.74 Est. Cost/Share $21.38 Unrealized @ Report Date -26.4%

RDW REDWIRE CORPORATION 0.0%

Value $1,346 Shares 129 Share Price $10.43 Est. Cost/Share $13.20 Unrealized @ Report Date -20.9%

GWX SPDR INDEX SHS FDS 0.0%

Value $5,605 Shares 123 Share Price $45.57 Est. Cost/Share $29.43 Unrealized @ Report Date +54.8%

SLV ISHARES SILVER TR 0.0%

Value $11,665 Shares 214 Share Price $54.51 Est. Cost/Share $75.40 Unrealized @ Report Date -27.7%

DEM WISDOMTREE TR 0.0%

Value $7,909 Shares 143 Share Price $55.31 Est. Cost/Share $45.17 Unrealized @ Report Date +22.4%

DKNG DRAFTKINGS INC NEW 0.0%

Value $646 Shares 34 Share Price $19.00 Est. Cost/Share $33.64 Unrealized @ Report Date -43.5%

AVLC AMERICAN CENTY ETF TR 0.0%

Value $58,459 Shares 648 Share Price $90.21 Est. Cost/Share $85.86 Unrealized @ Report Date +5.1%

HDV ISHARES TR 0.0%

Value $10,485 Shares 375 Share Price $27.96 Est. Cost/Share $26.34 Unrealized @ Report Date +6.2%

SPIB SPDR SERIES TRUST 0.0%

Value $5,455 Shares 169 Share Price $32.28 Est. Cost/Share $33.17 Unrealized @ Report Date -2.7%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $5,485 Shares 1,063 Share Price $5.16 Est. Cost/Share $5.77 Unrealized @ Report Date —

EMHC SPDR SERIES TRUST 0.0%

Value $2,650 Shares 111 Share Price $23.87 Est. Cost/Share $24.16 Unrealized @ Report Date -1.2%

EMB ISHARES TR 0.0%

Value $2,634 Shares 29 Share Price $90.83 Est. Cost/Share $86.14 Unrealized @ Report Date +5.5%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $1,101 Shares 100 Share Price $11.01 Est. Cost/Share $12.63 Unrealized @ Report Date -12.8%

CHAT TIDAL TRUST II 0.0%

Value $2,208 Shares 24 Share Price $92.00 Est. Cost/Share $85.54 Unrealized @ Report Date +7.5%

— FS SPECIALTY LENDING FD 0.0%

Value $3,826 Shares 329 Share Price $11.63 Est. Cost/Share $14.14 Unrealized @ Report Date —

DLS WISDOMTREE TR 0.0%

Value $3,836 Shares 44 Share Price $87.18 Est. Cost/Share $58.91 Unrealized @ Report Date +48.0%

MOS MOSAIC CO 0.0%

Value $4,641 Shares 214 Share Price $21.69 Est. Cost/Share $33.96 Unrealized @ Report Date -36.3%

ABNB AIRBNB INC 0.0%

Value $1,125 Shares 7 Share Price $160.71 Est. Cost/Share $126.67 Unrealized @ Report Date +26.8%

DDWM WISDOMTREE TR 0.0%

Value $10,130 Shares 222 Share Price $45.63 Est. Cost/Share $30.81 Unrealized @ Report Date +48.1%

DHS WISDOMTREE TR 0.0%

Value $7,614 Shares 68 Share Price $111.97 Est. Cost/Share $78.21 Unrealized @ Report Date +43.2%

TIGR UP FINTECH HLDG LTD 0.0%

Value $2,295 Shares 500 Share Price $4.59 Est. Cost/Share $10.72 Unrealized @ Report Date -57.2%

FISR SSGA ACTIVE TR 0.0%

Value $1,806 Shares 74 Share Price $24.41 Est. Cost/Share $25.82 Unrealized @ Report Date -5.5%

CVNA CARVANA CO 0.0%

Value $1,564 Shares 25 Share Price $62.56 Est. Cost/Share $76.75 Unrealized @ Report Date -18.5%

D DOMINION ENERGY INC 0.0%

Value $605 Shares 10 Share Price $60.50 Est. Cost/Share $53.16 Unrealized @ Report Date +13.9%

EWA ISHARES INC 0.0%

Value $13,953 Shares 493 Share Price $28.30 Est. Cost/Share $22.93 Unrealized @ Report Date +23.5%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $4,293 Shares 45 Share Price $95.40 Est. Cost/Share $92.66 Unrealized @ Report Date +1.9%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $586 Shares 20 Share Price $29.30 Est. Cost/Share $16.77 Unrealized @ Report Date +74.9%

DSX DIANA SHIPPING INC 0.0%

Value $275 Shares 100 Share Price $2.75 Est. Cost/Share $2.47 Unrealized @ Report Date +11.4%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $388 Shares 26 Share Price $14.92 Est. Cost/Share $18.80 Unrealized @ Report Date -20.5%

STAG STAG INDUSTRIAL INC 0.0%

Value $967 Shares 27 Share Price $35.81 Est. Cost/Share $39.26 Unrealized @ Report Date —

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $521 Shares 100 Share Price $5.21 Est. Cost/Share $4.59 Unrealized @ Report Date +13.4%

AVES AMERICAN CENTY ETF TR 0.0%

Value $7,360 Shares 113 Share Price $65.13 Est. Cost/Share $65.51 Unrealized @ Report Date -0.6%

KGC KINROSS GOLD CORP 0.0%

Value $2,408 Shares 100 Share Price $24.08 Est. Cost/Share $29.39 Unrealized @ Report Date -18.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $2,033 Shares 5 Share Price $406.60 Est. Cost/Share $455.77 Unrealized @ Report Date -10.8%

EBND SPDR SERIES TRUST 0.0%

Value $2,781 Shares 135 Share Price $20.60 Est. Cost/Share $20.36 Unrealized @ Report Date +1.2%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $8,255 Shares 226 Share Price $36.53 Est. Cost/Share $32.16 Unrealized @ Report Date +13.3%

IWF ISHARES TR 0.0%

Value $4,015 Shares 32 Share Price $125.47 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%

XLF SELECT SECTOR SPDR TR 0.0%

Value $60,954 Shares 1,141 Share Price $53.42 Est. Cost/Share $53.27 Unrealized @ Report Date +0.2%

O REALTY INCOME CORP 0.0%

Value $217 Shares 4 Share Price $54.25 Est. Cost/Share $52.88 Unrealized @ Report Date —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $1,162 Shares 60 Share Price $19.37 Est. Cost/Share $24.38 Unrealized @ Report Date —

DIVB ISHARES TR 0.0%

Value $645 Shares 10 Share Price $64.50 Est. Cost/Share $43.66 Unrealized @ Report Date +47.7%

HST HOST HOTELS &RESORTS INC 0.0%

Value $493 Shares 22 Share Price $22.41 Est. Cost/Share $15.15 Unrealized @ Report Date —

FUMB FIRST TR EXCH TRADED FD III 0.0%

Value $3,562 Shares 179 Share Price $19.90 Est. Cost/Share $20.00 Unrealized @ Report Date -0.5%

ARBE ARBE ROBOTICS LTD 0.0%

Value $78 Shares 125 Share Price $0.62 Est. Cost/Share $2.05 Unrealized @ Report Date -69.7%

DTD WISDOMTREE TR 0.0%

Value $13,733 Shares 147 Share Price $93.42 Est. Cost/Share $66.14 Unrealized @ Report Date +41.2%

QYLD GLOBAL X FDS 0.0%

Value $3,896 Shares 210 Share Price $18.55 Est. Cost/Share $17.01 Unrealized @ Report Date +9.0%

MMM 3M CO 0.0%

Value $1,642 Shares 10 Share Price $164.20 Est. Cost/Share $159.25 Unrealized @ Report Date +3.1%

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $40,025 Shares 449 Share Price $89.14 Est. Cost/Share $79.23 Unrealized @ Report Date +12.5%

ARCC ARES CAPITAL CORP 0.0%

Value $745 Shares 39 Share Price $19.10 Est. Cost/Share $15.96 Unrealized @ Report Date +19.7%

WOLF WOLFSPEED INC 0.0%

Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $25.35 Unrealized @ Report Date +11.0%

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $67.51 Unrealized @ Report Date -18.7%

TSCO TRACTOR SUPPLY CO 0.0%

Value $1,565 Shares 50 Share Price $31.30 Est. Cost/Share $52.22 Unrealized @ Report Date -40.1%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $509 Shares 1 Share Price $509.00 Est. Cost/Share $388.19 Unrealized @ Report Date +31.0%

AVUS AMERICAN CENTY ETF TR 0.0%

Value $145K Shares 1,130 Share Price $128.09 Est. Cost/Share $75.68 Unrealized @ Report Date +69.3%

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $2,624 Shares 32 Share Price $82.00 Est. Cost/Share $74.63 Unrealized @ Report Date +10.1%

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $748 Shares 35 Share Price $21.37 Est. Cost/Share $19.10 Unrealized @ Report Date +11.8%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $1,251 Shares 8 Share Price $156.38 Est. Cost/Share $156.87 Unrealized @ Report Date -1.0%

SPEM SPDR INDEX SHS FDS 0.0%

Value $28,152 Shares 544 Share Price $51.75 Est. Cost/Share $36.33 Unrealized @ Report Date +42.5%

DXC DXC TECHNOLOGY CO 0.0%

Value $43 Shares 4 Share Price $10.75 Est. Cost/Share $13.75 Unrealized @ Report Date -21.2%

RIG TRANSOCEAN LTD 0.0%

Value $110 Shares 21 Share Price $5.24 Est. Cost/Share $3.72 Unrealized @ Report Date +41.0%

SRLN SSGA ACTIVE ETF TR 0.0%

Value $2,827 Shares 70 Share Price $40.39 Est. Cost/Share $41.47 Unrealized @ Report Date -2.6%

QQQ INVESCO QQQ TR 0.0%

Value $1,480 Shares 2 Share Price $740.00 Est. Cost/Share $379.61 Unrealized @ Report Date +94.9%

GME/WS GAMESTOP CORP NEW 0.0%

Value $27 Shares 12 Share Price $2.25 Est. Cost/Share $3.00 Unrealized @ Report Date —

IYM ISHARES TR 0.0%

Value $178 Shares 1 Share Price $178.00 Est. Cost/Share $143.81 Unrealized @ Report Date +23.9%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $41 Shares 4 Share Price $10.25 Est. Cost/Share $14.51 Unrealized @ Report Date -28.8%

KD KYNDRYL HLDGS INC 0.0%

Value $101 Shares 9 Share Price $11.22 Est. Cost/Share $17.09 Unrealized @ Report Date -34.1%

AMLP ALPS ETF TR 0.0%

Value $1,297 Shares 25 Share Price $51.88 Est. Cost/Share $48.34 Unrealized @ Report Date +7.3%

IQ IQIYI INC 0.0%

Value $16 Shares 16 Share Price $1.00 Est. Cost/Share $4.73 Unrealized @ Report Date -78.8%

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $37 Shares 2 Share Price $18.50 Est. Cost/Share $23.10 Unrealized @ Report Date —

EFA ISHARES TR 0.0%

Value $416 Shares 4 Share Price $104.00 Est. Cost/Share $79.21 Unrealized @ Report Date +31.2%

BIL SPDR SERIES TRUST 0.0%

Value $9,439 Shares 103 Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	25,919	$8.632M	1.4%	$333.02	$193.28	+72.3%	COM	037833100
FLEX	FLEX LTD	7,928	$872K	0.1%	$109.99	$65.03	+69.1%	ORD	Y2573F102
FFEB	FIRST TR EXCHNG TRADED FD VI	244,215	$15.29M	2.5%	$62.60	$43.47	+44.0%	FT VEST US EQT	33740F763
DSEP	FIRST TR EXCHNG TRADED FD VI	223,113	$10.9M	1.8%	$48.87	$36.53	+33.8%	FT VEST US EQT	33740F680
FOCT	FIRST TR EXCHNG TRADED FD VI	143,769	$7.775M	1.3%	$54.08	$42.35	+27.7%	FT VEST US EQT	33740F664
FMAR	FIRST TR EXCHNG TRADED FD VI	150,976	$8.089M	1.3%	$53.58	$39.67	+35.1%	FT VEST US EQT	33740F599
FNOV	FIRST TR EXCHNG TRADED FD VI	92,506	$5.565M	0.9%	$60.16	$43.93	+36.9%	FT VEST US EQT	33740F847
FAPR	FIRST TR EXCHNG TRADED FD VI	169,658	$8.118M	1.3%	$47.85	$38.03	+25.8%	FT VEST US EQT	33740U885
FJAN	FIRST TR EXCHNG TRADED FD VI	118,169	$6.685M	1.1%	$56.57	$44.97	+25.8%	FT VEST US EQT	33740F623
DNOV	FIRST TR EXCHNG TRADED FD VI	98,677	$5.2M	0.9%	$52.69	$36.82	+43.1%	FT VEST US EQT	33740F839
GRID	FIRST TR EXCHANGE-TRADED FD	7,604	$1.347M	0.2%	$177.12	$155.58	+13.8%	NASDQ CLN EDGE	33737A108
RING	ISHARES INC	6,603	$506K	0.1%	$76.61	$68.21	+12.3%	MSCI GBL GOLD MN	46434G855
IVV	ISHARES TR	5,249	$4.02M	0.7%	$765.85	$499.32	+53.4%	CORE S&P500 ETF	464287200
CIBR	FIRST TR EXCHANGE-TRADED FD	3,790	$391K	0.1%	$103.09	$59.93	+72.0%	NASDAQ CYB ETF	33734X846
IBIT	ISHARES BITCOIN TRUST ETF	3,257	$154K	0.0%	$47.34	$57.81	-18.1%	SHS BEN INT	46438F101
DAPR	FIRST TR EXCHNG TRADED FD VI	50,955	$2.127M	0.3%	$41.75	$35.58	+17.3%	FT VEST U.S.	33740U802
SKYY	FIRST TR EXCHANGE-TRADED FD	1,264	$207K	0.0%	$163.99	$102.00	+60.8%	CLOUD COMPUTING	33734X192
AON	AON PLC	663	$184K	0.0%	$276.93	$315.32	-12.2%	SHS CL A	G0403H108
DJAN	FIRST TR EXCHNG TRADED FD VI	40,346	$1.883M	0.3%	$46.67	$36.89	+26.5%	FT VEST US	33740F631
AIRR	FIRST TR EXCHANGE TRADED FD	1,074	$111K	0.0%	$103.28	$51.57	+100.2%	RBA INDL ETF	33738R704
MSTR	STRATEGY INC	455	$69,656	0.0%	$153.09	$213.91	-28.4%	CL A NEW	594972408
GNOV	FIRST TR EXCHNG TRADED FD VI	29,305	$1.255M	0.2%	$42.81	$31.51	+35.9%	FT VEST U.S EQT	33740U687
ACN	ACCENTURE PLC IRELAND	439	$80,432	0.0%	$183.22	$333.93	-45.1%	SHS CLASS A	G1151C101
FDN	FIRST TR EXCHANGE-TRADED FD	973	$281K	0.0%	$288.45	$249.27	+15.7%	DJ INTERNT IDX	33733E302
FBT	FIRST TR EXCHANGE-TRADED FD	936	$255K	0.0%	$272.27	$156.62	+73.8%	NY ARCA BIOTECH	33733E203
LOW	LOWES COS INC	604	$111K	0.0%	$184.36	$230.73	-20.1%	COM	548661107
NET	CLOUDFLARE INC	200	$69,456	0.0%	$347.28	$106.55	+225.9%	CL A COM	18915M107
MFC	MANULIFE FINL CORP	8,423	$359K	0.1%	$42.59	$33.94	+25.5%	COM	56501R106
IAU	ISHARES GOLD TR	6,761	$528K	0.1%	$78.10	$78.51	-0.5%	ISHARES NEW	464285204
MA	MASTERCARD INCORPORATED	457	$252K	0.0%	$551.47	$411.80	+33.9%	CL A	57636Q104
BAI	BLACKROCK ETF TRUST	2,755	$130K	0.0%	$47.19	$34.65	+36.2%	ISHA I IN TE ETF	09290C780
ASTS	AST SPACEMOBILE INC	500	$29,430	0.0%	$58.86	$48.19	+22.1%	COM CL A	00217D100
GSEP	FIRST TR EXCHNG TRADED FD VI	14,466	$609K	0.1%	$42.12	$32.44	+29.8%	FT VEST U.S EQT	33740U711
NXPI	NXP SEMICONDUCTORS N V	326	$77,401	0.0%	$237.43	$193.61	+22.7%	COM	N6596X109
PPA	INVESCO EXCHANGE TRADED FD T	629	$97,261	0.0%	$154.63	$140.29	+10.2%	AEROSPACE DEFN	46137V100
BA	BOEING CO	441	$82,009	0.0%	$185.96	$212.54	-12.5%	COM	097023105
AGGY	WISDOMTREE TR	5,455	$225K	0.0%	$41.18	$42.70	-3.6%	YIELD ENHANCD US	97717X511
SOLS	SOLSTICE ADVANCED MATLS INC	401	$22,581	0.0%	$56.31	$73.64	-23.5%	COM SHS	83443Q103
OVB	LISTED FDS TR	11,480	$223K	0.0%	$19.40	$20.04	-3.2%	SHARES CORE BD	53656F862
BLV	VANGUARD BD INDEX FDS	2,066	$130K	0.0%	$62.72	$69.14	-9.3%	LONG TERM BOND	921937793
SMH	VANECK ETF TRUST	261	$159K	0.0%	$608.44	$358.34	+70.0%	SEMICONDUCTR ETF	92189F676
GKOS	GLAUKOS CORP	486	$79,796	0.0%	$164.19	$91.83	+78.8%	COM	377322102
FXH	FIRST TR EXCHANGE-TRADED FD	1,296	$169K	0.0%	$130.72	$101.47	+28.8%	HLTH CARE ALPH	33734X143
MTGP	WISDOMTREE TR	4,278	$180K	0.0%	$41.96	$42.67	-1.7%	MORTGAGE PLUS BD	97717Y725
VIS	VANGUARD WORLD FD	252	$80,890	0.0%	$320.99	$296.92	+7.9%	INDUSTRIAL ETF	92204A603
MTUM	ISHARES TR	365	$116K	0.0%	$317.39	$225.91	+40.5%	MSCI USA MMENTM	46432F396
ITA	ISHARES TR	268	$55,528	0.0%	$207.19	$196.80	+5.3%	US AER DEF ETF	464288760
IVW	ISHARES TR	1,992	$283K	0.0%	$142.28	$82.54	+72.3%	S&P 500 GRWT ETF	464287309
COST	COSTCO WHOLESALE CORPORATION	365	$332K	0.1%	$910.34	$742.68	+22.6%	COM	22160K105
FXN	FIRST TR EXCHANGE-TRADED FD	4,686	$102K	0.0%	$21.85	$16.74	+30.6%	ENERGY ALPHADX	33734X127
QTWO	Q2 HLDGS INC	1,120	$62,093	0.0%	$55.44	$82.16	-32.5%	COM	74736L109
OEF	ISHARES TR	502	$192K	0.0%	$382.15	$339.52	+12.5%	S&P 100 ETF	464287101
POWI	POWER INTEGRATIONS INC	250	$12,950	0.0%	$51.80	$72.14	-28.2%	COM	739276103
XLK	SELECT SECTOR SPDR TR	1,374	$269K	0.0%	$195.73	$140.01	+39.8%	ST STR TECHN ETF	81369Y803
Q	QNITY ELECTRONICS INC	197	$24,828	0.0%	$126.03	$84.91	+48.1%	COMMON STOCK	74743L100
LIT	GLOBAL X FDS	770	$52,702	0.0%	$68.44	$49.58	+38.0%	LITHIUM BTRY ETF	37954Y855
IWR	ISHARES TR	1,699	$181K	0.0%	$106.73	$96.78	+10.3%	RUS MID CAP ETF	464287499
FN	FABRINET	50	$21,214	0.0%	$424.28	$249.77	+69.9%	SHS	G3323L100
BIV	VANGUARD BD INDEX FDS	1,809	$132K	0.0%	$72.88	$75.28	-3.2%	INTERMED TERM	921937819
FXR	FIRST TR EXCHANGE-TRADED FD	709	$57,732	0.0%	$81.43	$59.27	+37.4%	INDLS PROD DUR	33734X150
PAA	PLAINS ALL AMERN PIPELINE L	4,552	$108K	0.0%	$23.72	$15.15	—	UNIT LTD PARTN	726503105
IEFA	ISHARES TR	14,411	$1.396M	0.2%	$96.88	$75.33	+28.6%	CORE MSCI EAFE	46432F842
FIW	FIRST TR EXCHANGE-TRADED FD	964	$100K	0.0%	$103.76	$88.04	+17.9%	WTR ETF	33733B100
TEL	TE CONNECTIVITY PLC	505	$107K	0.0%	$211.27	$231.27	-8.7%	ORD SHS	G87052109
DGRW	WISDOMTREE TR	3,784	$368K	0.1%	$97.23	$80.10	+21.4%	US QTLY DIV GRT	97717X669
FYX	FIRST TR EXCHANGE-TRADED ALP	475	$63,921	0.0%	$134.57	$82.81	+62.5%	COM SHS	33734Y109
STX	SEAGATE TECHNOLOGY HLDNGS PL	101	$93,156	0.0%	$922.34	$316.52	+191.4%	ORD SHS	G7997R103
HONA	HONEYWELL AEROSPACE INC	63	$9,763	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
OZ	BELPOINTE PREP LLC	970	$39,789	0.0%	$41.02	$72.21	-43.2%	UNIT RP LTD LB A	080694102
DYNF	BLACKROCK ETF TRUST	3,265	$226K	0.0%	$69.26	$44.01	+57.4%	ISHARES US EQUIT	09290C103
FXD	FIRST TR EXCHANGE-TRADED FD	823	$52,787	0.0%	$64.14	$52.96	+21.1%	CONSUMR DISCRE	33734X101
DXJ	WISDOMTREE TR	665	$120K	0.0%	$180.54 *	$318.64	+70.0%	JAPN HEDGE EQT	97717W851
PWR	QUANTA SVCS INC	50	$32,126	0.0%	$642.52	$683.53	-6.0%	COM	74762E102
LIN	LINDE PLC	87	$41,295	0.0%	$474.66	$383.62	+23.7%	SHS	G54950103
VOO	VANGUARD INDEX FDS	269	$188K	0.0%	$700.20	$445.44	+57.3%	S&P 500 ETF SHS	922908363
FXL	FIRST TR EXCHANGE-TRADED FD	1,008	$223K	0.0%	$221.03	$116.90	+89.1%	TECH ALPHADEX	33734X176
VHT	VANGUARD WORLD FD	198	$62,621	0.0%	$316.27	$279.39	+13.1%	HEALTH CAR ETF	92204A504
FID	FIRST TR EXCHANGE TRADED FD	3,504	$78,129	0.0%	$22.30	$15.28	+45.9%	S&P INTL DIVID	33738R688
EVR	EVERCORE INC	41	$10,558	0.0%	$257.51	$312.02	-17.5%	CLASS A	29977A105
QHY	WISDOMTREE TR	1,927	$85,224	0.0%	$44.23	$44.17	+0.1%	US HGH YLD CORP	97717X172
PSN	PARSONS CORP DEL	281	$11,513	0.0%	$40.97	$72.41	-43.4%	COM	70202L102
SPHQ	INVESCO EXCHANGE TRADED FD T	533	$44,775	0.0%	$84.01	$67.00	+25.5%	S&P500 QUALITY	46137V241
GAUG	FIRST TR EXCHNG TRADED FD VI	4,261	$179K	0.0%	$42.10	$34.03	+23.7%	FT VEST US EQT	33740U653
QS	QUANTUMSCAPE CORP	1,000	$4,645	0.0%	$4.64	$8.83	-47.4%	COM CL A	74767V109
OVT	LISTED FDS TR	3,982	$84,411	0.0%	$21.20	$21.51	-1.4%	OVERLAY SHS SHRT	53656F573
RFEM	FIRST TR EXCH TRADED FD III	597	$58,457	0.0%	$97.92	$57.41	+70.6%	ACTIVE FACTOR	33739P707
DJT	TRUMP MEDIA &TECHNOLOGY GRO	2,110	$19,117	0.0%	$9.06	$16.24	-44.2%	COM	25400Q105
GLD	SPDR GOLD TR	218	$83,023	0.0%	$380.84	$362.04	+5.2%	GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED FUNDS	1,116	$260K	0.0%	$233.25	$202.05	+15.5%	DIV APP ETF	921908844
VXF	VANGUARD INDEX FDS	188	$43,563	0.0%	$231.72	$177.59	+30.4%	EXTEND MKT ETF	922908652
IWM	ISHARES TR	116	$32,221	0.0%	$277.77	$252.22	+10.2%	RUSSELL 2000 ETF	464287655
DIOD	DIODES INC	200	$19,358	0.0%	$96.79	$101.48	-4.6%	COM	254543101
FTC	FIRST TR EXCHANGE-TRADED ALP	147	$25,989	0.0%	$176.80	$101.05	+75.5%	COM SHS	33735K108
LNG	CHENIERE ENERGY INC	75	$20,177	0.0%	$269.03	$190.55	+41.2%	COM NEW	16411R208
THRO	BLACKROCK ETF TRUST	2,462	$108K	0.0%	$43.99	$38.25	+15.0%	ISHA US THEM ETF	09290C806
FXU	FIRST TR EXCHANGE-TRADED FD	418	$18,360	0.0%	$43.92	$29.87	+47.0%	UTILITIES ALPH	33734X184
FTA	FIRST TR EXCHANGE-TRADED ALP	1,873	$178K	0.0%	$95.29	$67.02	+42.2%	COM SHS	33735J101
BUG	GLOBAL X FDS	250	$11,550	0.0%	$46.20	$34.33	+34.5%	CYBRSCURTY ETF	37954Y384
ASML	ASML HLDG NV	11	$19,948	0.0%	$1813.45	$1370.36	+32.2%	N Y REGISTRY SHS	N07059210
IUSB	ISHARES TR	906	$39,946	0.0%	$44.09	$44.91	-1.8%	CORE UNIVRSL USD	46434V613
SATS	ECHOSTAR CORP	150	$13,412	0.0%	$89.41	$114.74	—	CL A	278768106
FTGS	FIRST TR EXCHANGE-TRADED FD	1,918	$72,743	0.0%	$37.93	$31.25	+21.3%	GROWTH STRENGTH	33733E823
XDEC	FIRST TR EXCHNG TRADED FD VI	1,808	$79,208	0.0%	$43.81	$33.50	+30.8%	FT VEST U.S	33740U786
FRI	FIRST TR EXCHANGE-TRADED FD	901	$26,644	0.0%	$29.57	$24.12	+22.6%	COM	33734G108
AVSC	AMERICAN CENTY ETF TR	408	$28,209	0.0%	$69.14	$46.68	+48.1%	AVAN US SMAL ETF	025072323
FVD	FIRST TR EXCHANGE-TRADED FD	1,462	$68,602	0.0%	$46.92	$40.61	+15.5%	SHS	33734H106
TNK	TEEKAY TANKERS LTD	50	$4,853	0.0%	$97.06	$75.27	+28.9%	CL A	G8726X106
RDVY	FIRST TR EXCHANGE TRADED FD	604	$47,279	0.0%	$78.28	$67.97	+15.2%	RISNG DIVD ACHIV	33738R506
DVY	ISHARES TR	536	$81,466	0.0%	$151.99	$141.26	+7.7%	SELECT DIVID ETF	464287168
APD	AIR PRODUCTS AND CHEMICALS I	100	$27,823	0.0%	$278.23	$290.84	-4.3%	COM	009158106
IVE	ISHARES TR	1,181	$270K	0.0%	$228.20	$196.60	+16.1%	S&P 500 VAL ETF	464287408
FPXE	FIRST TR EXCHANGE-TRADED FD	539	$17,278	0.0%	$32.06	$26.36	+21.5%	IPOX EUROPE EQ	33734X788
QGRO	AMERICAN CENTY ETF TR	1,928	$226K	0.0%	$117.23	$114.20	+2.7%	US QUALITY GROW	025072307
FLN	FIRST TR EXCH TRD ALPHDX FD	1,458	$37,276	0.0%	$25.57	$18.94	+35.0%	LATIN AMER ALP	33737J125
SHOP	SHOPIFY INC	41	$6,080	0.0%	$148.29	$113.81	+30.3%	CL A SUB VTG SHS	82509L107
EQR	VIVMARK RESIDENTIAL	194	$11,787	0.0%	$60.76	$52.84	—	SH BEN INT	29476L107
SCHG	SCHWAB STRATEGIC TR	632	$22,697	0.0%	$35.91	$31.33	+14.7%	US LCAP GR ETF	808524300
FJP	FIRST TR EXCH TRD ALPHDX FD	728	$56,904	0.0%	$78.16	$49.64	+57.4%	JAPAN ALPHADEX	33737J158
QUAL	ISHARES TR	468	$104K	0.0%	$222.30	$146.44	+51.8%	MSCI USA QLT FCT	46432F339
FICS	FIRST TR EXCHANGE TRADED FD	738	$29,459	0.0%	$39.92	$32.22	+24.0%	INTL DEV STRNGTH	33738R662
FXO	FIRST TR EXCHANGE-TRADED FD	834	$50,551	0.0%	$60.61	$39.31	+54.2%	FINLS ALPHADEX	33734X135
TDIV	FIRST TR EXCHANGE TRADED FD	642	$72,439	0.0%	$112.83	$64.61	+74.6%	NASD TECH DIV	33738R118
MOAT	VANECK ETF TRUST	679	$71,770	0.0%	$105.70	$102.08	+3.6%	MRNGSTR WDE MOAT	92189F643
B	BARRICK MNG CORP	300	$12,201	0.0%	$40.67	$19.58	+107.7%	COM SHS	06849F108
TTD	THE TRADE DESK INC	200	$2,434	0.0%	$12.17	$21.24	-42.7%	COM CL A	88339J105
KEYS	KEYSIGHT TECHNOLOGIES INC	75	$27,303	0.0%	$364.04	$341.05	+6.7%	COM	49338L103
SLVP	ISHARES INC	244	$8,533	0.0%	$34.97	$40.01	-12.6%	MSCI GLB SLV&MTL	464286327
QQEW	FIRST TR EXCHANGE-TRADED FD	302	$49,144	0.0%	$162.73	$109.93	+48.0%	NASDAQ-100 SEL	337344105
TT	TRANE TECHNOLOGIES PLC	24	$10,848	0.0%	$452.00	$426.60	+5.9%	SHS	G8994E103
EDOW	FIRST TR EXCHANGE-TRADED FD	2,738	$121K	0.0%	$44.27	$30.71	+44.2%	DOW 30 EQL WGT	33733A201
SPY	STATE STR SPDR S&P 500 ETF T	55	$41,945	0.0%	$762.64	$457.27	+66.8%	TR UNIT	78462F103
RUM	RUM GROUP INC	711	$5,375	0.0%	$7.56	$6.44	+17.4%	COM CL A	78137L105
SCHV	SCHWAB STRATEGIC TR	645	$21,502	0.0%	$33.34	$28.64	+16.3%	US LCAP VA ETF	808524409
MDYG	SPDR SERIES TRUST	116	$12,104	0.0%	$104.34	$91.90	+13.7%	ST STR SP400GRW	78464A821
V	VISA INC	50	$18,072	0.0%	$361.44	$321.04	+11.9%	COM CL A	92826C839
BX	BLACKSTONE INC	151	$16,926	0.0%	$112.09	$169.47	-33.9%	COM	09260D107
IJH	ISHARES TR	165	$11,866	0.0%	$71.92	$73.37	-1.9%	CORE S&P MCP ETF	464287507
HON	HONEYWELL INTL INC	63	$13,334	0.0%	$211.65	$223.90	—	COM	438516205
XLSR	SSGA ACTIVE TR	468	$31,080	0.0%	$66.41	$43.06	+54.2%	STATE STREET US	78470P408
CRWV	COREWEAVE INC	57	$4,966	0.0%	$87.12	$105.19	-17.2%	COM CL A	21873S108
SCHF	SCHWAB STRATEGIC TR	2,891	$79,407	0.0%	$27.47	$22.19	+23.8%	INTL EQTY ETF	808524805
SLYG	SPDR SERIES TRUST	55	$5,927	0.0%	$107.76	$94.39	+13.3%	ST STR SP600GRWO	78464A201
DFAC	DIMENSIONAL ETF TRUST	3,459	$154K	0.0%	$44.45	$27.06	+64.3%	US COR EQU 2 ETF	25434V708
NFTY	FIRST TR EXCH TRD ALPHDX FD	228	$11,619	0.0%	$50.96	$52.04	-2.0%	INDIA NFTY50 EQW	33737J802
AVRE	AMERICAN CENTY ETF TR	208	$9,225	0.0%	$44.35	$40.50	+9.5%	REAL ESTATE ETF	025072356
CERY	SPDR SERIES TRUST	105	$4,118	0.0%	$39.22	$26.03	+50.7%	STATE STRET SPDR	78468R440
FEP	FIRST TR EXCH TRD ALPHDX FD	1,876	$106K	0.0%	$56.42	$34.20	+65.0%	EUROPE ALPHADEX	33737J117
PFG	PRINCIPAL FINANCIAL GROUP IN	119	$13,324	0.0%	$111.97	$66.95	+67.2%	COM	74251V102
IWB	ISHARES TR	75	$31,114	0.0%	$414.85	$370.74	+12.2%	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	223	$111K	0.0%	$497.95	$422.34	+17.9%	CL B NEW	084670702
QTEC	FIRST TR EXCHANGE-TRADED FD	109	$35,948	0.0%	$329.80	$171.60	+92.2%	SHS	337345102
FTCS	FIRST TR EXCHANGE-TRADED FD	2,447	$230K	0.0%	$93.84	$78.84	+19.0%	CAP STRENGTH ETF	33733E104
SMCI	SUPER MICRO COMPUTER INC	45	$1,848	0.0%	$41.07	$32.83	+25.1%	COM NEW	86800U302
EWC	ISHARES INC	682	$39,808	0.0%	$58.37	$34.09	+71.2%	MSCI CDA ETF	464286509
JNK	SPDR SERIES TRUST	137	$12,707	0.0%	$92.75	$95.94	-3.3%	ST BLOO HIGH ETF	78468R622
TECB	ISHARES TR	68	$5,385	0.0%	$79.19	$59.60	+32.4%	US TECH BRKTHR	46436E502
AVDE	AMERICAN CENTY ETF TR	518	$46,677	0.0%	$90.11	$56.63	+59.1%	INTL EQT ETF	025072703
SPMD	SPDR SERIES TRUST	103	$6,493	0.0%	$63.04	$44.55	+41.5%	ST STR P400MID	78464A847
MDYV	SPDR SERIES TRUST	75	$6,668	0.0%	$88.91	$83.78	+5.7%	ST STR SP400VAL	78464A839
VYM	VANGUARD WHITEHALL FDS	175	$27,120	0.0%	$154.97	$146.76	+5.8%	HIGH DIV YLD	921946406
DIS	DISNEY WALT CO	50	$5,245	0.0%	$104.90	$102.78	+2.1%	COM	254687106
AVDS	AMERICAN CENTY ETF TR	146	$11,407	0.0%	$78.13	$76.92	+1.6%	AVANTIS INTL SML	025072190
TSM	TAIWAN SEMICONDUCTOR MANUFAC	20	$9,195	0.0%	$459.75	$299.92	+52.1%	SPONSORED ADS	874039100
PATH	UIPATH INC	200	$2,568	0.0%	$12.84	$15.56	-17.5%	CL A	90364P105
USAR	USA RARE EARTH INC	50	$704	0.0%	$14.08	$19.40	-27.4%	COM	91733P107
VIOO	VANGUARD ADMIRAL FDS INC	34	$4,302	0.0%	$126.53	$89.15	+41.9%	SMLLCP 600 IDX	921932828
SLYV	SPDR SERIES TRUST	54	$5,527	0.0%	$102.35	$89.99	+13.5%	ST STR SP600SM C	78464A300
IVOO	VANGUARD ADMIRAL FDS INC	40	$4,870	0.0%	$121.75	$85.97	+41.6%	MIDCP 400 IDX	921932885
AU	ANGLOGOLD ASHANTI PLC	25	$2,349	0.0%	$93.96	$94.96	-1.1%	COM SHS	G0378L100
FDT	FIRST TR EXCH TRD ALPHDX FD	696	$65,166	0.0%	$93.63	$50.23	+86.5%	DEV MRK EX US	33737J174
OVLH	LISTED FDS TR	2,663	$112K	0.0%	$42.15	$27.57	+52.9%	OVERLAY SHARES	53656F581
GME	GAMESTOP CORP	120	$2,958	0.0%	$24.65	$14.68	+67.9%	CL A	36467W109
FMB	FIRST TR EXCH TRADED FD III	86	$4,116	0.0%	$47.86	$49.74	-3.8%	MANAGD MUN ETF	33739N108
DES	WISDOMTREE TR	103	$3,904	0.0%	$37.90	$31.49	+20.4%	US SMALLCAP DIVD	97717W604
DDOG	DATADOG INC	21	$5,751	0.0%	$273.86	$185.90	+47.3%	CL A COM	23804L103
IJR	ISHARES TR	24	$3,287	0.0%	$136.96	$131.00	+3.9%	CORE S&P SCP ETF	464287804
—	THE CENTRAL AND EASTERN EU I	158	$2,983	0.0%	$18.88	$9.75	—	COM	153436100
IWD	ISHARES TR	41	$10,234	0.0%	$249.61	$232.93	+6.4%	RUS 1000 VAL ETF	464287598
DON	WISDOMTREE TR	100	$5,395	0.0%	$53.95	$46.88	+15.1%	US MIDCAP DIVID	97717W505
BINC	BLACKROCK ETF TRUST II	163	$8,279	0.0%	$50.79	$52.46	-3.2%	ISHA FLEX IN ETF	092528603
SHYD	VANECK ETF TRUST	241	$5,283	0.0%	$21.92	$21.72	+0.9%	SHRT HGH YLD MUN	92189F387
IONQ	IONQ INC	25	$1,097	0.0%	$43.88	$50.68	-13.5%	COM	46222L108
RGTI	RIGETTI COMPUTING INC	65	$1,023	0.0%	$15.74	$21.38	-26.4%	COMMON STOCK	76655K103
RDW	REDWIRE CORPORATION	129	$1,346	0.0%	$10.43	$13.20	-20.9%	COM	75776W103
GWX	SPDR INDEX SHS FDS	123	$5,605	0.0%	$45.57	$29.43	+54.8%	ST INTL CAP ETF	78463X871
SLV	ISHARES SILVER TR	214	$11,665	0.0%	$54.51	$75.40	-27.7%	ISHARES	46428Q109
DEM	WISDOMTREE TR	143	$7,909	0.0%	$55.31	$45.17	+22.4%	EMER MKT HIGH FD	97717W315
DKNG	DRAFTKINGS INC NEW	34	$646	0.0%	$19.00	$33.64	-43.5%	COM CL A	26142V105
AVLC	AMERICAN CENTY ETF TR	648	$58,459	0.0%	$90.21	$85.86	+5.1%	AVANTIS US LARG	025072158
HDV	ISHARES TR	375	$10,485	0.0%	$27.96	$26.34	+6.2%	CORE HIGH DV ETF	46429B663
SPIB	SPDR SERIES TRUST	169	$5,455	0.0%	$32.28	$33.17	-2.7%	ST INTER BD ETF	78464A375
—	FS CREDIT OPPORTUNITIES CORP	1,063	$5,485	0.0%	$5.16	$5.77	—	COMMON STOCK	30290Y101
EMHC	SPDR SERIES TRUST	111	$2,650	0.0%	$23.87	$24.16	-1.2%	ST STR USD ETF	78468R515
EMB	ISHARES TR	29	$2,634	0.0%	$90.83	$86.14	+5.5%	JPMORGAN USD EMG	464288281
CLF	CLEVELAND-CLIFFS INC NEW	100	$1,101	0.0%	$11.01	$12.63	-12.8%	COM	185899101
CHAT	TIDAL TRUST II	24	$2,208	0.0%	$92.00	$85.54	+7.5%	ROUNDHILL GENER	88636J600
—	FS SPECIALTY LENDING FD	329	$3,826	0.0%	$11.63	$14.14	—	COM SH BEN INT	644323107
DLS	WISDOMTREE TR	44	$3,836	0.0%	$87.18	$58.91	+48.0%	INTL SMCAP DIV	97717W760
MOS	MOSAIC CO	214	$4,641	0.0%	$21.69	$33.96	-36.3%	COM	61945C103
ABNB	AIRBNB INC	7	$1,125	0.0%	$160.71	$126.67	+26.8%	COM CL A	009066101
DDWM	WISDOMTREE TR	222	$10,130	0.0%	$45.63	$30.81	+48.1%	DYNAMIC INTL EQT	97717X263
DHS	WISDOMTREE TR	68	$7,614	0.0%	$111.97	$78.21	+43.2%	US HIGH DIVIDEND	97717W208
TIGR	UP FINTECH HLDG LTD	500	$2,295	0.0%	$4.59	$10.72	-57.2%	SPONSORED ADS	91531W106
FISR	SSGA ACTIVE TR	74	$1,806	0.0%	$24.41	$25.82	-5.5%	ST STR SECTO ETF	78470P507
CVNA	CARVANA CO	25	$1,564	0.0%	$62.56	$76.75	-18.5%	CL A	146869102
D	DOMINION ENERGY INC	10	$605	0.0%	$60.50	$53.16	+13.9%	COM	25746U109
EWA	ISHARES INC	493	$13,953	0.0%	$28.30	$22.93	+23.5%	MSCI AUST ETF	464286103
VIGI	VANGUARD WHITEHALL FDS	45	$4,293	0.0%	$95.40	$92.66	+1.9%	INTL DVD ETF	921946810
ZIM	ZIM INTEGRATED SHIPPING SERV	20	$586	0.0%	$29.30	$16.77	+74.9%	SHS	M9T951109
DSX	DIANA SHIPPING INC	100	$275	0.0%	$2.75	$2.47	+11.4%	COM	Y2066G104
RIVN	RIVIAN AUTOMOTIVE INC	26	$388	0.0%	$14.92	$18.80	-20.5%	COM CL A	76954A103
STAG	STAG INDUSTRIAL INC	27	$967	0.0%	$35.81	$39.26	—	COM	85254J102
AVIR	ATEA PHARMACEUTICALS INC	100	$521	0.0%	$5.21	$4.59	+13.4%	COM	04683R106
AVES	AMERICAN CENTY ETF TR	113	$7,360	0.0%	$65.13	$65.51	-0.6%	EMERGING MKT VAL	025072372
KGC	KINROSS GOLD CORP	100	$2,408	0.0%	$24.08	$29.39	-18.1%	COM	496902404
ISRG	INTUITIVE SURGICAL INC	5	$2,033	0.0%	$406.60	$455.77	-10.8%	COM NEW	46120E602
EBND	SPDR SERIES TRUST	135	$2,781	0.0%	$20.60	$20.36	+1.2%	SST SPDR BLOOMBE	78464A391
SCHE	SCHWAB STRATEGIC TR	226	$8,255	0.0%	$36.53	$32.16	+13.3%	EMRG MKTEQ ETF	808524706
IWF	ISHARES TR	32	$4,015	0.0%	$125.47	$120.55	+3.9%	RUS 1000 GRW ETF	464287614
XLF	SELECT SECTOR SPDR TR	1,141	$60,954	0.0%	$53.42	$53.27	+0.2%	ST STR FINL ETF	81369Y605
O	REALTY INCOME CORP	4	$217	0.0%	$54.25	$52.88	—	COM	756109104
PSLV	SPROTT ASSET MANAGEMENT LP	60	$1,162	0.0%	$19.37	$24.38	—	PHYSICAL SILVER	85207K107
DIVB	ISHARES TR	10	$645	0.0%	$64.50	$43.66	+47.7%	CORE DIVID ETF	46435U861
HST	HOST HOTELS &RESORTS INC	22	$493	0.0%	$22.41	$15.15	—	COM	44107P104
FUMB	FIRST TR EXCH TRADED FD III	179	$3,562	0.0%	$19.90	$20.00	-0.5%	ULTRA SHT DUR MU	33740J104
ARBE	ARBE ROBOTICS LTD	125	$78	0.0%	$0.62	$2.05	-69.7%	ORDINARY SHARES	M1R95N100
DTD	WISDOMTREE TR	147	$13,733	0.0%	$93.42	$66.14	+41.2%	US TOTAL DIVIDND	97717W109
QYLD	GLOBAL X FDS	210	$3,896	0.0%	$18.55	$17.01	+9.0%	NASDAQ 100 COVER	37954Y483
MMM	3M CO	10	$1,642	0.0%	$164.20	$159.25	+3.1%	COM	88579Y101
JHML	JOHN HANCOCK EXCHANGE TRADED	449	$40,025	0.0%	$89.14	$79.23	+12.5%	MLTFCTR LRG CAP	47804J107
ARCC	ARES CAPITAL CORP	39	$745	0.0%	$19.10	$15.96	+19.7%	COM	04010L103
WOLF	WOLFSPEED INC	1	$28	0.0%	$28.00	$25.35	+11.0%	COMMON STOCK	97785W106
BITW	BITWISE 10 CRYPTO INDEX ETF	1	$55	0.0%	$55.00	$67.51	-18.7%	UNIT BENEFICIAL	091749101
TSCO	TRACTOR SUPPLY CO	50	$1,565	0.0%	$31.30	$52.22	-40.1%	COM	892356106
DIA	STATE STR SPDR DOW JONES IND	1	$509	0.0%	$509.00	$388.19	+31.0%	UT SER 1	78467X109
AVUS	AMERICAN CENTY ETF TR	1,130	$145K	0.0%	$128.09	$75.68	+69.3%	US EQT ETF	025072885
JIRE	J P MORGAN EXCHANGE TRADED F	32	$2,624	0.0%	$82.00	$74.63	+10.1%	INTRNL RES EQT	46641Q134
XOVR	ENTREPRENEURSHARES SERIES TR	35	$748	0.0%	$21.37	$19.10	+11.8%	ERSH PRI PUB ETF	293828877
VSS	VANGUARD INTL EQUITY INDEX F	8	$1,251	0.0%	$156.38	$156.87	-1.0%	FTSE SMCAP ETF	922042718
SPEM	SPDR INDEX SHS FDS	544	$28,152	0.0%	$51.75	$36.33	+42.5%	ST PORT MARK ETF	78463X509
DXC	DXC TECHNOLOGY CO	4	$43	0.0%	$10.75	$13.75	-21.2%	COM	23355L106
RIG	TRANSOCEAN LTD	21	$110	0.0%	$5.24	$3.72	+41.0%	REGISTERED SHS	H8817H100
SRLN	SSGA ACTIVE ETF TR	70	$2,827	0.0%	$40.39	$41.47	-2.6%	ST STR BL LN ETF	78467V608
QQQ	INVESCO QQQ TR	2	$1,480	0.0%	$740.00	$379.61	+94.9%	UNIT SER 1	46090E103
GME/WS	GAMESTOP CORP NEW	12	$27	0.0%	$2.25	$3.00	—	*W EXP 10/30/202	36467W117
IYM	ISHARES TR	1	$178	0.0%	$178.00	$143.81	+23.9%	U.S. BAS MTL ETF	464287838
PSKY	PARAMOUNT SKYDANCE CORP	4	$41	0.0%	$10.25	$14.51	-28.8%	COM CL B	69932A204
KD	KYNDRYL HLDGS INC	9	$101	0.0%	$11.22	$17.09	-34.1%	COMMON STOCK	50155Q100
AMLP	ALPS ETF TR	25	$1,297	0.0%	$51.88	$48.34	+7.3%	ALERIAN MLP	00162Q452
IQ	IQIYI INC	16	$16	0.0%	$1.00	$4.73	-78.8%	SPONSORED ADS	46267X108
—	EATON VANCE TX ADV GLBL DIV	2	$37	0.0%	$18.50	$23.10	—	COM	27828S101
EFA	ISHARES TR	4	$416	0.0%	$104.00	$79.21	+31.2%	MSCI EAFE ETF	464287465
BIL	SPDR SERIES TRUST	103	$9,439	0.0%	$91.64	$91.57	+0.1%	ST STR BLO 1 ETF	78468R663