Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTVA	CORTEVA INC	49,044	$4.154M	0.7%	$84.70	—	COM	22052L104
COHR	COHERENT CORP	10,314	$4.069M	0.7%	$394.47	—	COM	19247G107
RBC	RBC BEARINGS INC	6,316	$4.068M	0.7%	$644.06	—	COM	75524B104
WWD	WOODWARD INC	9,253	$3.937M	0.7%	$425.46	—	COM	980745103
FTI	TECHNIPFMC PLC	57,116	$3.787M	0.6%	$66.30	—	COM	G87110105
AEIS	ADVANCED ENERGY INDS	10,037	$3.743M	0.6%	$372.88	—	COM	007973100
ATI	ATI INC	17,295	$3.409M	0.6%	$197.10	—	COM	01741R102
MKSI	MKS INC.	7,033	$3.129M	0.5%	$444.84	—	COM	55306N104
ROST	ROSS STORES INC	14,308	$3.046M	0.5%	$212.88	—	COM	778296103
RPRX	ROYALTY PHARMA PLC	54,314	$3.045M	0.5%	$56.07	—	SHS CLASS A	G7709Q104
FORM	FORMFACTOR INC	17,652	$2.823M	0.5%	$159.93	—	COM	346375108
VIAV	VIAVI SOLUTIONS INC	44,961	$2.147M	0.4%	$47.75	—	COM	925550105
FDX	FEDEX CORP	6,803	$2.13M	0.4%	$313.12	—	COM	31428X106
CAR	AVIS BUDGET GROUP INC	14,195	$2.098M	0.4%	$147.83	—	COM	053774105
MTZ	MASTEC INC	5,033	$2.094M	0.4%	$416.06	—	COM	576323109
AAOI	APPLIED OPTOELECTRONICS INC	13,105	$1.942M	0.3%	$148.16	—	COM	03823U102
SFD	SMITHFIELD FOODS INC	79,639	$1.932M	0.3%	$24.26	—	COM	832248207
DAN	DANA INC	63,508	$1.728M	0.3%	$27.21	—	COM	235825205
TRGP	TARGA RES CORP	5,024	$1.347M	0.2%	$268.16	—	COM	87612G101
AXTI	AXT INC	17,224	$1.242M	0.2%	$72.08	—	COM	00246W103
DRAM	ROUNDHILL ETF TRUST	14,100	$1.041M	0.2%	$73.85	—	MEMORY ETF A	77926X320
RVMD	REVOLUTION MEDICINES INC	4,833	$905K	0.2%	$187.28	—	COM	76155X100
MRVL	MARVELL TECHNOLOGY INC	2,335	$696K	0.1%	$297.97	—	COM	573874104
VGT	VANGUARD WORLD FD	4,304	$514K	0.1%	$119.51	—	INF TECH ETF	92204A702
ASML	ASML HLDG NV	229	$456K	0.1%	$1989.65	—	N Y REGISTRY SHS	N07059210
FDXF	FEDEX FGHT HLDG CO INC	2,919	$441K	0.1%	$151.00	—	COMMON STOCK A	314352105
CEG	CONSTELLATION ENERGY CORP	1,655	$411K	0.1%	$248.44	—	COM	21037T109
DELL	DELL TECHNOLOGIES INC	890	$384K	0.1%	$431.59	—	CL C	24703L202
SNOW	SNOWFLAKE INC	1,471	$374K	0.1%	$254.51	—	COM SHS	833445109
TMAT	NORTHERN LTS FD TR IV	11,742	$369K	0.1%	$31.43	—	MAIN THEMATC IN	66538H278
HON	HONEYWELL INTL INC	1,603	$354K	0.1%	$220.74	—	COM A	438516205
VIG	VANGUARD SPECIALIZED FUNDS	1,444	$342K	0.1%	$236.65	—	DIV APP ETF	921908844
XSMO	INVESCO EXCHANGE TRADED FD T	3,626	$340K	0.1%	$93.63	—	S&P SMLCP MOMENT	46137V498
HONA	HONEYWELL AEROSPACE INC	1,504	$332K	0.1%	$221.07	—	COM A	43849R105
CGCP	CAPITAL GRP FIXED INCM ETF T	14,463	$322K	0.1%	$22.29	—	CORE PLUS INCM	14020Y102
IUS	INVESCO EXCH TRD SLF IDX FD	4,811	$316K	0.1%	$65.58	—	RAFI STRATGIC US	46138J742
CRWV	COREWEAVE INC	3,069	$305K	0.1%	$99.54	—	COM CL A	21873S108
CGCB	CAPITAL GRP FIXED INCM ETF T	11,490	$301K	0.1%	$26.18	—	CORE BOND ETF	14020Y508
QQQJ	INVESCO EXCH TRADED FD TR II	6,420	$292K	0.0%	$45.44	—	NASDAQNXTGEN100	46138G631
KEEL	KEEL INFRASTRUCTURE CORP	49,079	$282K	0.0%	$5.74	—	COM SHS A	486917107
DVN	DEVON ENERGY CORP NEW	6,817	$282K	0.0%	$41.32	—	COM	25179M103
MTUM	ISHARES TR	801	$275K	0.0%	$342.93	—	MSCI USA MMENTM	46432F396
FBND	FIDELITY MERRIMACK STR TR	5,977	$272K	0.0%	$45.49	—	TOTAL BD ETF	316188309
ASTS	AST SPACEMOBILE INC	3,044	$270K	0.0%	$88.86	—	COM CL A	00217D100
VMI	VALMONT INDS INC	451	$261K	0.0%	$578.34	—	COM	920253101
COPX	GLOBAL X FDS	3,360	$259K	0.0%	$76.97	—	GLOBAL X COPPER	37954Y830
NVTS	NAVITAS SEMICONDUCTOR CORP	14,387	$258K	0.0%	$17.92	—	COM	63942X106
FLSP	FRANKLIN TEMPLETON ETF TR	9,181	$254K	0.0%	$27.69	—	SYSTMTC STYL PRE	35473P546
WULF	TERAWULF INC	10,283	$254K	0.0%	$24.70	—	COM	88080T104
GARP	ISHARES TR	3,049	$252K	0.0%	$82.55	—	MSCI US GARP ETF	46436E403
CGSD	CAPITAL GRP FIXED INCM ETF T	9,723	$250K	0.0%	$25.73	—	SHORT DURATION	14020Y409
ELV	ELEVANCE HEALTH INC FORMERLY	644	$249K	0.0%	$387.36	—	COM	036752103
CGIE	CAPITAL GROUP INTERNATIONAL	6,762	$249K	0.0%	$36.78	—	SHS	14021M107
COWG	PACER FDS TR	6,102	$245K	0.0%	$40.15	—	US LRG CP CASH	69374H360
CGDG	CAPITAL GROUP DIVIDEND GROWE	6,377	$239K	0.0%	$37.51	—	SHS ETF	14021L109
IVOO	VANGUARD ADMIRAL FDS INC	1,764	$230K	0.0%	$130.41	—	MIDCP 400 IDX	921932885
SPTM	SPDR SERIES TRUST	2,527	$229K	0.0%	$90.79	—	ST STR PR SP1500	78464A805
RDDT	REDDIT INC	1,310	$227K	0.0%	$173.58	—	CL A	75734B100
GDX	VANECK ETF TRUST	2,992	$226K	0.0%	$75.46	—	GOLD MINERS ETF	92189F106
EXEL	EXELIXIS INC	4,146	$226K	0.0%	$54.41	—	COM	30161Q104
ACGL	ARCH CAP GROUP LTD	2,281	$221K	0.0%	$97.05	—	ORD	G0450A105
AIQ	GLOBAL X FDS	3,346	$220K	0.0%	$65.61	—	ARTIFICIAL ETF	37954Y632
APLD	APPLIED DIGITAL CORP	5,847	$218K	0.0%	$37.30	—	COM NEW	038169207
IP	INTERNATIONAL PAPER CO	5,693	$217K	0.0%	$38.10	—	COM	460146103
QQQE	DIREXION SHARES ETF TRUST	1,767	$216K	0.0%	$122.01	—	NASDAQ 100 EQ WT	25459Y207
ALAB	ASTERA LABS INC	444	$214K	0.0%	$483.02	—	COM	04626A103
EZM	WISDOMTREE TR	2,825	$214K	0.0%	$75.79	—	US MIDCAP FUND	97717W570
CGMS	CAPITAL GRP FIXED INCM ETF T	7,762	$212K	0.0%	$27.33	—	US MULTI-SECTOR	14020Y300
AU	ANGLOGOLD ASHANTI PLC	2,594	$210K	0.0%	$80.89	—	COM SHS	G0378L100
JBL	JABIL INC	543	$209K	0.0%	$385.13	—	COM	466313103
IVLU	ISHARES TR	4,977	$208K	0.0%	$41.82	—	MSCI INTL VLU FT	46435G409
EMR	EMERSON ELEC CO	1,451	$208K	0.0%	$143.27	—	COM	291011104
MUNI	PIMCO ETF TR	3,910	$206K	0.0%	$52.60	—	INTER MUN BD ACT	72201R866
IVW	ISHARES TR	1,491	$205K	0.0%	$137.56	—	S&P 500 GRWT ETF	464287309
BLV	VANGUARD BD INDEX FDS	2,914	$201K	0.0%	$68.91	—	LONG TERM BOND	921937793
CLSK	CLEANSPARK INC	12,725	$185K	0.0%	$14.55	—	COM NEW	18452B209
—	PIMCO CORPORATE & INCM STRG	11,978	$143K	0.0%	$11.95	—	COM	72200U100
UAA	UNDER ARMOUR INC	19,702	$126K	0.0%	$6.39	—	CL A	904311107
WU	WESTERN UN CO	12,949	$99,705	0.0%	$7.70	—	COM	959802109
CMPX	COMPASS THERAPEUTICS INC	28,586	$62,604	0.0%	$2.19	—	COM	20454B104

Increased Positions (166)

AMAT APPLIED MATLS INC 1.5%

Value $9.027M (+495.2%) Shares 12,484 (+181.4%) Est. Cost $528.27 Unrealized —

GOOGL ALPHABET INC 2.8%

Value $16.67M (+51.5%) Shares 46,646 (+21.9%) Est. Cost $250.24 Unrealized —

TER TERADYNE INC 1.0%

Value $6.092M (+621.4%) Shares 12,591 (+341.9%) Est. Cost $434.53 Unrealized —

CAT CATERPILLAR INC 1.5%

Value $8.678M (+107.4%) Shares 8,147 (+37.9%) Est. Cost $758.60 Unrealized —

INTC INTEL CORP 0.8%

Value $4.747M (+1265.5%) Shares 33,997 (+331.6%) Est. Cost $116.49 Unrealized —

LRCX LAM RESEARCH CORP 1.2%

Value $7.058M (+147.8%) Shares 16,285 (+22.2%) Est. Cost $196.21 Unrealized —

VOO VANGUARD INDEX FDS 3.5%

Value $20.43M (+20.8%) Shares 29,749 (+5.1%) Est. Cost $509.36 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.1%

Value $6.417M (+95.8%) Shares 39,726 (+35.9%) Est. Cost $126.91 Unrealized —

GLW CORNING INC 0.8%

Value $4.674M (+164.7%) Shares 18,296 (+40.9%) Est. Cost $137.38 Unrealized —

NVDA NVIDIA CORPORATION 2.3%

Value $13.88M (+22.6%) Shares 69,389 (+6.9%) Est. Cost $144.39 Unrealized —

APH AMPHENOL CORP 0.8%

Value $5.029M (+87.6%) Shares 28,522 (+34.4%) Est. Cost $144.21 Unrealized —

VSAT VIASAT INC 0.6%

Value $3.358M (+185.2%) Shares 37,394 (+45.4%) Est. Cost $53.58 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.4%

Value $2.464M (+645.3%) Shares 7,040 (+501.2%) Est. Cost $329.80 Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value $2.448M (+568.1%) Shares 7,311 (+400.1%) Est. Cost $307.84 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 2.4%

Value $14.06M (+17.1%) Shares 104,335 (+1.9%) Est. Cost $90.69 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $7.923M (+33.0%) Shares 31,192 (+28.0%) Est. Cost $214.43 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.0%

Value $5.975M (+44.0%) Shares 19,718 (+12.9%) Est. Cost $224.45 Unrealized —

ENS ENERSYS 0.6%

Value $3.747M (+94.7%) Shares 16,025 (+44.6%) Est. Cost $190.66 Unrealized —

LITE LUMENTUM HLDGS INC 0.8%

Value $4.665M (+59.0%) Shares 5,437 (+30.2%) Est. Cost $396.37 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.8%

Value $4.471M (+59.6%) Shares 4,416 (+33.5%) Est. Cost $751.31 Unrealized —

CAH CARDINAL HEALTH INC 0.8%

Value $4.872M (+51.6%) Shares 20,503 (+34.9%) Est. Cost $187.54 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.3%

Value $1.863M (+479.2%) Shares 16,519 (+501.3%) Est. Cost $112.50 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.6%

Value $3.319M (+85.5%) Shares 80,891 (+37.8%) Est. Cost $36.14 Unrealized —

GE GE AEROSPACE 0.5%

Value $3.127M (+76.0%) Shares 8,363 (+33.6%) Est. Cost $268.78 Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.4%

Value $2.443M (+116.5%) Shares 104,414 (+225.7%) Est. Cost $28.01 Unrealized —

HWM HOWMET AEROSPACE INC 0.6%

Value $3.329M (+64.3%) Shares 12,381 (+40.8%) Est. Cost $195.48 Unrealized —

CIEN CIENA CORP 0.7%

Value $3.917M (+49.5%) Shares 7,984 (+18.3%) Est. Cost $252.12 Unrealized —

PL PLANET LABS PBC 0.5%

Value $3.106M (+65.4%) Shares 93,751 (+39.5%) Est. Cost $21.00 Unrealized —

VTV VANGUARD INDEX FDS 1.7%

Value $9.921M (+14.1%) Shares 45,521 (+2.7%) Est. Cost $162.80 Unrealized —

TPR TAPESTRY INC 0.6%

Value $3.841M (+46.5%) Shares 26,236 (+41.3%) Est. Cost $122.46 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $1.428M (+148.0%) Shares 14,538 (+138.0%) Est. Cost $96.54 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $2.519M (+48.7%) Shares 44,213 (+27.2%) Est. Cost $45.26 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $2.385M (+51.3%) Shares 7,049 (+35.3%) Est. Cost $311.10 Unrealized —

SCCO SOUTHERN COPPER CORP 0.4%

Value $2.647M (+41.9%) Shares 15,186 (+40.1%) Est. Cost $183.62 Unrealized —

VST VISTRA CORP 0.4%

Value $2.342M (+48.0%) Shares 14,758 (+40.3%) Est. Cost $162.87 Unrealized —

GOOG ALPHABET INC 0.4%

Value $2.266M (+43.3%) Shares 6,413 (+16.4%) Est. Cost $274.20 Unrealized —

VRSN VERISIGN INC 0.4%

Value $2.312M (+41.3%) Shares 9,187 (+39.5%) Est. Cost $261.74 Unrealized —

NET CLOUDFLARE INC 0.3%

Value $1.823M (+57.5%) Shares 7,434 (+32.5%) Est. Cost $211.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.48M (+35.6%) Shares 4,956 (+29.8%) Est. Cost $456.82 Unrealized —

IWY ISHARES TR 0.7%

Value $3.905M (+19.5%) Shares 13,437 (+2.3%) Est. Cost $183.17 Unrealized —

WELL WELLTOWER INC 0.3%

Value $1.67M (+57.6%) Shares 7,353 (+37.3%) Est. Cost $177.02 Unrealized —

WMT WALMART INC 0.9%

Value $5.109M (+13.2%) Shares 45,107 (+24.2%) Est. Cost $89.67 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.3%

Value $1.723M (+50.5%) Shares 33,046 (+36.1%) Est. Cost $46.15 Unrealized —

RTX RTX CORPORATION 0.5%

Value $2.786M (+25.9%) Shares 14,683 (+28.0%) Est. Cost $157.17 Unrealized —

KLAC KLA CORP 0.2%

Value $1.402M (+68.9%) Shares 4,642 (+726.0%) Est. Cost $354.18 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $2.58M (+28.3%) Shares 7,877 (+15.3%) Est. Cost $244.21 Unrealized —

MDYG SPDR SERIES TRUST 0.2%

Value $1.438M (+62.0%) Shares 12,833 (+38.7%) Est. Cost $93.64 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $2.298M (+28.7%) Shares 6,209 (+11.5%) Est. Cost $307.55 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $1.089M (+87.9%) Shares 22,094 (+62.2%) Est. Cost $45.03 Unrealized —

TPC TUTOR PERINI CORP 0.2%

Value $1.399M (+46.2%) Shares 16,863 (+36.0%) Est. Cost $72.14 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $1.206M (+55.7%) Shares 4,047 (+1.4%) Est. Cost $152.87 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $1.757M (+31.2%) Shares 21,259 (+26.4%) Est. Cost $75.69 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value $1.042M (+62.7%) Shares 22,080 (+38.5%) Est. Cost $43.56 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $825K (+93.0%) Shares 16,225 (+89.7%) Est. Cost $50.38 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.008M (+64.8%) Shares 2,422 (+7.3%) Est. Cost $461.10 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $804K (+86.6%) Shares 9,162 (+97.5%) Est. Cost $80.30 Unrealized —

SGOV ISHARES TR 0.3%

Value $1.815M (+25.6%) Shares 18,031 (+25.6%) Est. Cost $100.66 Unrealized —

QUAL ISHARES TR 0.2%

Value $1.28M (+36.2%) Shares 5,832 (+19.1%) Est. Cost $183.67 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $901K (+58.3%) Shares 7,668 (+4.6%) Est. Cost $55.81 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%

Value $783K (+72.7%) Shares 20,896 (+45.5%) Est. Cost $33.18 Unrealized —

ATO ATMOS ENERGY CORP 0.3%

Value $1.716M (+23.4%) Shares 9,957 (+32.3%) Est. Cost $159.25 Unrealized —

TSLA TESLA INC 0.4%

Value $2.474M (+15.1%) Shares 5,883 (+1.8%) Est. Cost $288.28 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.2%

Value $1.399M (+29.9%) Shares 23,205 (+19.0%) Est. Cost $56.32 Unrealized —

EEM ISHARES TR 0.2%

Value $1.073M (+42.2%) Shares 15,685 (+18.0%) Est. Cost $57.30 Unrealized —

MAGS LISTED FDS TR 0.2%

Value $1.058M (+42.5%) Shares 16,454 (+28.4%) Est. Cost $59.35 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $574K (+116.5%) Shares 1,684 (+1.8%) Est. Cost $191.52 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $1.091M (+39.2%) Shares 5,891 (+21.5%) Est. Cost $150.18 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $864K (+53.5%) Shares 48,180 (+36.0%) Est. Cost $24.57 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $857K (+51.9%) Shares 15,984 (+39.8%) Est. Cost $45.37 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $926K (+46.0%) Shares 1,939 (+3.3%) Est. Cost $259.56 Unrealized —

APP APPLOVIN CORP 0.2%

Value $918K (+46.0%) Shares 1,782 (+12.8%) Est. Cost $390.37 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $772K (+58.6%) Shares 17,363 (+37.0%) Est. Cost $40.59 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $1.405M (+24.7%) Shares 16,306 (+532.5%) Est. Cost $136.08 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.9%

Value $5.085M (+5.8%) Shares 160,369 (+2.3%) Est. Cost $33.55 Unrealized —

MGK VANGUARD WORLD FD 0.3%

Value $1.629M (+20.3%) Shares 18,528 (+402.9%) Est. Cost $135.42 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value $1.172M (+30.5%) Shares 14,180 (+544.0%) Est. Cost $134.24 Unrealized —

AUGO AURA MINERALS INC 0.5%

Value $2.674M (+11.1%) Shares 42,481 (+44.1%) Est. Cost $64.79 Unrealized —

IWM ISHARES TR 0.1%

Value $555K (+92.5%) Shares 1,846 (+58.9%) Est. Cost $254.11 Unrealized —

HL HECLA MINING COMPANY 0.3%

Value $1.925M (+15.3%) Shares 124,750 (+39.2%) Est. Cost $21.64 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.305M (-16.3%) Shares 9,543 (+3.9%) Est. Cost $104.09 Unrealized —

QTUM ETF SER SOLUTIONS 0.1%

Value $444K (+115.4%) Shares 2,684 (+39.7%) Est. Cost $125.53 Unrealized —

DTCR GLOBAL X FDS 0.1%

Value $503K (+87.1%) Shares 16,553 (+47.6%) Est. Cost $26.03 Unrealized —

CMI CUMMINS INC 0.1%

Value $786K (+42.1%) Shares 1,101 (+7.2%) Est. Cost $342.22 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $1.159M (+25.2%) Shares 14,386 (+346.1%) Est. Cost $116.88 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $618K (+60.5%) Shares 3,344 (+11.9%) Est. Cost $149.20 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $644K (+55.1%) Shares 3,791 (+12.1%) Est. Cost $111.83 Unrealized —

SLYG SPDR SERIES TRUST 0.2%

Value $1.05M (+27.7%) Shares 8,814 (+3.6%) Est. Cost $89.61 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $561K (+62.8%) Shares 7,878 (+46.4%) Est. Cost $66.34 Unrealized —

HACK AMPLIFY ETF TR 0.1%

Value $524K (+67.1%) Shares 4,992 (+19.6%) Est. Cost $78.88 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $632K (+48.0%) Shares 3,494 (+35.3%) Est. Cost $150.61 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.1%

Value $512K (+63.4%) Shares 15,536 (+45.5%) Est. Cost $30.49 Unrealized —

FBCV FIDELITY COVINGTON TRUST 0.1%

Value $694K (+39.8%) Shares 17,418 (+26.3%) Est. Cost $34.84 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $821K (+31.6%) Shares 9,111 (+9.9%) Est. Cost $75.81 Unrealized —

EWY ISHARES INC 0.1%

Value $385K (+91.9%) Shares 1,909 (+16.9%) Est. Cost $134.42 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $818K (+26.2%) Shares 5,178 (+18.2%) Est. Cost $135.83 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.1%

Value $612K (+37.8%) Shares 16,827 (+25.4%) Est. Cost $32.84 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $891K (+23.0%) Shares 10,419 (+11.0%) Est. Cost $77.94 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.1%

Value $366K (+75.4%) Shares 4,287 (+39.5%) Est. Cost $72.89 Unrealized —

AGG ISHARES TR 0.1%

Value $498K (+46.0%) Shares 5,030 (+46.4%) Est. Cost $99.44 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $462K (+51.0%) Shares 1,263 (+24.9%) Est. Cost $282.25 Unrealized —

ROL ROLLINS INC 0.2%

Value $1.183M (-11.5%) Shares 28,344 (+13.3%) Est. Cost $53.33 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $605K (+32.2%) Shares 2,455 (+11.7%) Est. Cost $167.60 Unrealized —

MS MORGAN STANLEY 0.1%

Value $546K (+32.4%) Shares 2,609 (+4.2%) Est. Cost $137.63 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $465K (+37.2%) Shares 2,823 (+13.6%) Est. Cost $151.74 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $427K (+34.7%) Shares 1,831 (+5.2%) Est. Cost $138.36 Unrealized —

C CITIGROUP INC 0.1%

Value $512K (+27.3%) Shares 3,661 (+3.2%) Est. Cost $87.42 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $643K (+20.1%) Shares 2,122 (+3.7%) Est. Cost $239.28 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $326K (+48.4%) Shares 1,443 (+47.8%) Est. Cost $220.85 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $469K (+28.6%) Shares 5,785 (+8.3%) Est. Cost $58.77 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $295K (-26.0%) Shares 2,370 (+18.0%) Est. Cost $286.63 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.1%

Value $358K (+40.9%) Shares 6,073 (+22.7%) Est. Cost $53.30 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $420K (+29.9%) Shares 9,546 (+20.4%) Est. Cost $41.38 Unrealized —

MRK MERCK & CO INC 0.1%

Value $566K (+20.0%) Shares 4,403 (+12.3%) Est. Cost $103.18 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $701K (+15.5%) Shares 12,415 (+15.9%) Est. Cost $57.28 Unrealized —

EMXC ISHARES INC 0.1%

Value $322K (+39.7%) Shares 3,143 (+7.5%) Est. Cost $80.30 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $412K (+27.1%) Shares 1,245 (+12.3%) Est. Cost $242.36 Unrealized —

ETN EATON CORP PLC 0.1%

Value $326K (+36.9%) Shares 763 (+14.9%) Est. Cost $363.14 Unrealized —

AME AMETEK INC 0.1%

Value $613K (+16.1%) Shares 2,530 (+2.8%) Est. Cost $169.83 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.3%

Value $1.627M (+5.5%) Shares 5,809 (+43.1%) Est. Cost $371.15 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $403K (-17.3%) Shares 3,880 (+5.1%) Est. Cost $105.22 Unrealized —

UNP UNION PAC CORP 0.1%

Value $494K (+19.5%) Shares 1,814 (+6.6%) Est. Cost $234.12 Unrealized —

EFA ISHARES TR 0.1%

Value $484K (+19.8%) Shares 4,656 (+12.0%) Est. Cost $86.82 Unrealized —

CB CHUBB LIMITED 0.1%

Value $543K (+15.0%) Shares 1,593 (+10.0%) Est. Cost $286.82 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $367K (+23.4%) Shares 1,328 (+19.4%) Est. Cost $284.38 Unrealized —

ACWX ISHARES TR 0.1%

Value $362K (+23.7%) Shares 4,757 (+11.3%) Est. Cost $68.04 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $347K (+23.7%) Shares 2,617 (+26.2%) Est. Cost $135.87 Unrealized —

T AT&T INC 0.1%

Value $312K (-17.4%) Shares 15,075 (+15.7%) Est. Cost $25.99 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $314K (+26.2%) Shares 1,026 (+6.0%) Est. Cost $246.76 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $428K (+17.6%) Shares 15,445 (+5.1%) Est. Cost $24.40 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value $626K (+11.4%) Shares 5,397 (+27.9%) Est. Cost $129.32 Unrealized —

CDW CDW CORP 0.1%

Value $308K (+26.0%) Shares 2,188 (+8.3%) Est. Cost $146.56 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $290K (+26.0%) Shares 2,471 (+17.1%) Est. Cost $146.37 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $429K (+15.3%) Shares 1,675 (+10.1%) Est. Cost $191.23 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value $341K (+19.5%) Shares 2,715 (+15.5%) Est. Cost $136.28 Unrealized —

QQQI NEOS ETF TRUST 0.1%

Value $360K (+18.2%) Shares 6,333 (+3.5%) Est. Cost $49.93 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $382K (+16.1%) Shares 8,148 (+16.5%) Est. Cost $47.40 Unrealized —

CSL CARLISLE COS INC 0.1%

Value $309K (+20.7%) Shares 852 (+10.9%) Est. Cost $370.65 Unrealized —

SEIC SEI INVTS CO 0.1%

Value $297K (+21.2%) Shares 3,381 (+8.4%) Est. Cost $84.46 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $329K (+18.5%) Shares 4,657 (+11.3%) Est. Cost $71.79 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $338K (+17.8%) Shares 4,544 (+15.4%) Est. Cost $67.42 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $348K (+16.6%) Shares 5,835 (+5.6%) Est. Cost $54.35 Unrealized —

HUBB HUBBELL INC 0.1%

Value $312K (+18.2%) Shares 596 (+10.8%) Est. Cost $498.10 Unrealized —

CALM CAL MAINE FOODS INC 0.1%

Value $359K (+14.8%) Shares 4,450 (+12.8%) Est. Cost $80.64 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $256K (+20.4%) Shares 3,236 (+14.8%) Est. Cost $75.88 Unrealized —

MUB ISHARES TR 0.1%

Value $480K (+9.5%) Shares 4,463 (+8.0%) Est. Cost $107.09 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $360K (+12.2%) Shares 5,004 (+3.0%) Est. Cost $52.76 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $917K (+4.3%) Shares 12,489 (+4.6%) Est. Cost $73.89 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $338K (+12.5%) Shares 4,382 (+8.8%) Est. Cost $41.08 Unrealized —

DCI DONALDSON INC 0.0%

Value $255K (+15.4%) Shares 2,841 (+9.1%) Est. Cost $100.92 Unrealized —

KWEB KRANESHARES TRUST 0.1%

Value $434K (-7.1%) Shares 17,749 (+7.9%) Est. Cost $30.23 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $439K (-7.0%) Shares 17,884 (+8.8%) Est. Cost $28.48 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $274K (-10.6%) Shares 6,858 (+4.3%) Est. Cost $39.40 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.1%

Value $311K (+11.3%) Shares 3,450 (+13.0%) Est. Cost $100.88 Unrealized —

BA BOEING CO 0.0%

Value $240K (+14.4%) Shares 1,109 (+5.2%) Est. Cost $237.45 Unrealized —

DOV DOVER CORP 0.0%

Value $235K (+14.7%) Shares 1,047 (+6.6%) Est. Cost $215.29 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $363K (-6.7%) Shares 3,998 (+5.5%) Est. Cost $114.89 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $580K (+4.7%) Shares 6,023 (+4.8%) Est. Cost $101.24 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $272K (-7.9%) Shares 2,983 (+10.9%) Est. Cost $107.87 Unrealized —

INGR INGREDION INC 0.0%

Value $212K (-8.9%) Shares 2,241 (+8.4%) Est. Cost $114.52 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $206K (-8.9%) Shares 1,449 (+38.3%) Est. Cost $202.06 Unrealized —

AOS SMITH A O CORP 0.0%

Value $245K (+6.8%) Shares 3,913 (+12.3%) Est. Cost $72.84 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $328K (-4.2%) Shares 606 (+4.8%) Est. Cost $358.44 Unrealized —

RMD RESMED INC 0.0%

Value $203K (-3.8%) Shares 1,041 (+10.7%) Est. Cost $250.03 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $208K (-1.7%) Shares 3,617 (+3.5%) Est. Cost $57.44 Unrealized —

EOG EOG RES INC 0.1%

Value $308K (+0.7%) Shares 2,377 (+12.3%) Est. Cost $114.07 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $276K (-0.4%) Shares 1,548 (+2245.5%) Est. Cost $388.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	12,484 (+181.4%)	$9.027M (+495.2%)	1.5%	$528.27	—	COM	038222105
GOOGL	ALPHABET INC	46,646 (+21.9%)	$16.67M (+51.5%)	2.8%	$250.24	—	CAP STK CL A	02079K305
TER	TERADYNE INC	12,591 (+341.9%)	$6.092M (+621.4%)	1.0%	$434.53	—	COM	880770102
CAT	CATERPILLAR INC	8,147 (+37.9%)	$8.678M (+107.4%)	1.5%	$758.60	—	COM	149123101
INTC	INTEL CORP	33,997 (+331.6%)	$4.747M (+1265.5%)	0.8%	$116.49	—	COM	458140100
LRCX	LAM RESEARCH CORP	16,285 (+22.2%)	$7.058M (+147.8%)	1.2%	$196.21	—	COM NEW	512807306
VOO	VANGUARD INDEX FDS	29,749 (+5.1%)	$20.43M (+20.8%)	3.5%	$509.36	—	S&P 500 ETF SHS	922908363
SPMO	INVESCO EXCH TRADED FD TR II	39,726 (+35.9%)	$6.417M (+95.8%)	1.1%	$126.91	—	S&P 500 MOMNTM	46138E339
GLW	CORNING INC	18,296 (+40.9%)	$4.674M (+164.7%)	0.8%	$137.38	—	COM	219350105
NVDA	NVIDIA CORPORATION	69,389 (+6.9%)	$13.88M (+22.6%)	2.3%	$144.39	—	COM	67066G104
APH	AMPHENOL CORP	28,522 (+34.4%)	$5.029M (+87.6%)	0.8%	$144.21	—	CL A	032095101
VSAT	VIASAT INC	37,394 (+45.4%)	$3.358M (+185.2%)	0.6%	$53.58	—	COM	92552V100
KEYS	KEYSIGHT TECHNOLOGIES INC	7,040 (+501.2%)	$2.464M (+645.3%)	0.4%	$329.80	—	COM	49338L103
VRT	VERTIV HOLDINGS CO	7,311 (+400.1%)	$2.448M (+568.1%)	0.4%	$307.84	—	COM CL A	92537N108
BBUS	J P MORGAN EXCHANGE TRADED F	104,335 (+1.9%)	$14.06M (+17.1%)	2.4%	$90.69	—	BETABUILDRS US	46641Q399
JNJ	JOHNSON & JOHNSON	31,192 (+28.0%)	$7.923M (+33.0%)	1.3%	$214.43	—	COM	478160104
QQQM	INVESCO EXCH TRADED FD TR II	19,718 (+12.9%)	$5.975M (+44.0%)	1.0%	$224.45	—	NASDAQ 100 ETF	46138G649
ENS	ENERSYS	16,025 (+44.6%)	$3.747M (+94.7%)	0.6%	$190.66	—	COM	29275Y102
LITE	LUMENTUM HLDGS INC	5,437 (+30.2%)	$4.665M (+59.0%)	0.8%	$396.37	—	COM	55024U109
GS	GOLDMAN SACHS GROUP INC	4,416 (+33.5%)	$4.471M (+59.6%)	0.8%	$751.31	—	COM	38141G104
CAH	CARDINAL HEALTH INC	20,503 (+34.9%)	$4.872M (+51.6%)	0.8%	$187.54	—	COM	14149Y108
ALSN	ALLISON TRANSMISSION HLDGS I	16,519 (+501.3%)	$1.863M (+479.2%)	0.3%	$112.50	—	COM	01973R101
INDV	INDIVIOR PHARMACEUTICALS INC	80,891 (+37.8%)	$3.319M (+85.5%)	0.6%	$36.14	—	COM	45579U109
GE	GE AEROSPACE	8,363 (+33.6%)	$3.127M (+76.0%)	0.5%	$268.78	—	COM NEW	369604301
HYMC	HYCROFT MINING HOLDING CORP	104,414 (+225.7%)	$2.443M (+116.5%)	0.4%	$28.01	—	CL A NEW	44862P208
HWM	HOWMET AEROSPACE INC	12,381 (+40.8%)	$3.329M (+64.3%)	0.6%	$195.48	—	COM	443201108
CIEN	CIENA CORP	7,984 (+18.3%)	$3.917M (+49.5%)	0.7%	$252.12	—	COM NEW	171779309
PL	PLANET LABS PBC	93,751 (+39.5%)	$3.106M (+65.4%)	0.5%	$21.00	—	COM CL A	72703X106
VTV	VANGUARD INDEX FDS	45,521 (+2.7%)	$9.921M (+14.1%)	1.7%	$162.80	—	VALUE ETF	922908744
TPR	TAPESTRY INC	26,236 (+41.3%)	$3.841M (+46.5%)	0.6%	$122.46	—	COM	876030107
VYMI	VANGUARD WHITEHALL FDS	14,538 (+138.0%)	$1.428M (+148.0%)	0.2%	$96.54	—	INTL HIGH ETF	921946794
BAC	BANK OF AMER CORP	44,213 (+27.2%)	$2.519M (+48.7%)	0.4%	$45.26	—	COM	060505104
AXP	AMERICAN EXPRESS CO	7,049 (+35.3%)	$2.385M (+51.3%)	0.4%	$311.10	—	COM	025816109
SCCO	SOUTHERN COPPER CORP	15,186 (+40.1%)	$2.647M (+41.9%)	0.4%	$183.62	—	COM	84265V105
VST	VISTRA CORP	14,758 (+40.3%)	$2.342M (+48.0%)	0.4%	$162.87	—	COM	92840M102
GOOG	ALPHABET INC	6,413 (+16.4%)	$2.266M (+43.3%)	0.4%	$274.20	—	CAP STK CL C	02079K107
VRSN	VERISIGN INC	9,187 (+39.5%)	$2.312M (+41.3%)	0.4%	$261.74	—	COM	92343E102
NET	CLOUDFLARE INC	7,434 (+32.5%)	$1.823M (+57.5%)	0.3%	$211.73	—	CL A COM	18915M107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,956 (+29.8%)	$2.48M (+35.6%)	0.4%	$456.82	—	CL B NEW	084670702
IWY	ISHARES TR	13,437 (+2.3%)	$3.905M (+19.5%)	0.7%	$183.17	—	RUS TP200 GR ETF	464289438
WELL	WELLTOWER INC	7,353 (+37.3%)	$1.67M (+57.6%)	0.3%	$177.02	—	COM	95040Q104
WMT	WALMART INC	45,107 (+24.2%)	$5.109M (+13.2%)	0.9%	$89.67	—	COM	931142103
AHR	AMERICAN HEALTHCARE REIT INC	33,046 (+36.1%)	$1.723M (+50.5%)	0.3%	$46.15	—	COM SHS	398182303
RTX	RTX CORPORATION	14,683 (+28.0%)	$2.786M (+25.9%)	0.5%	$157.17	—	COM	75513E101
KLAC	KLA CORP	4,642 (+726.0%)	$1.402M (+68.9%)	0.2%	$354.18	—	COM NEW	482480100
JPM	JPMORGAN CHASE & CO	7,877 (+15.3%)	$2.58M (+28.3%)	0.4%	$244.21	—	COM	46625H100
MDYG	SPDR SERIES TRUST	12,833 (+38.7%)	$1.438M (+62.0%)	0.2%	$93.64	—	ST STR SP400GRW	78464A821
VTI	VANGUARD INDEX FDS	6,209 (+11.5%)	$2.298M (+28.7%)	0.4%	$307.55	—	TOTAL STK MKT	922908769
CGDV	CAPITAL GROUP DIVIDEND VALUE	22,094 (+62.2%)	$1.089M (+87.9%)	0.2%	$45.03	—	SHS CREAT UNIT	14020W106
TPC	TUTOR PERINI CORP	16,863 (+36.0%)	$1.399M (+46.2%)	0.2%	$72.14	—	COM	901109108
TXN	TEXAS INSTRS INC	4,047 (+1.4%)	$1.206M (+55.7%)	0.2%	$152.87	—	COM	882508104
WFC	WELLS FARGO & CO	21,259 (+26.4%)	$1.757M (+31.2%)	0.3%	$75.69	—	COM	949746101
CGGR	CAPITAL GROUP GROWTH ETF	22,080 (+38.5%)	$1.042M (+62.7%)	0.2%	$43.56	—	SHS CREAT UNIT	14020G101
XLB	SELECT SECTOR SPDR TR	16,225 (+89.7%)	$825K (+93.0%)	0.1%	$50.38	—	ST STR MATER ETF	81369Y100
UNH	UNITEDHEALTH GROUP INC	2,422 (+7.3%)	$1.008M (+64.8%)	0.2%	$461.10	—	COM	91324P102
NEE	NEXTERA ENERGY INC	9,162 (+97.5%)	$804K (+86.6%)	0.1%	$80.30	—	COM	65339F101
SGOV	ISHARES TR	18,031 (+25.6%)	$1.815M (+25.6%)	0.3%	$100.66	—	0-3 MTH TREASURY	46436E718
QUAL	ISHARES TR	5,832 (+19.1%)	$1.28M (+36.2%)	0.2%	$183.67	—	MSCI USA QLT FCT	46432F339
CSCO	CISCO SYS INC	7,668 (+4.6%)	$901K (+58.3%)	0.2%	$55.81	—	COM	17275R102
CGNG	CAPITAL GROUP NEW GEOGRAPHY	20,896 (+45.5%)	$783K (+72.7%)	0.1%	$33.18	—	SHS	14021N105
ATO	ATMOS ENERGY CORP	9,957 (+32.3%)	$1.716M (+23.4%)	0.3%	$159.25	—	COM	049560105
TSLA	TESLA INC	5,883 (+1.8%)	$2.474M (+15.1%)	0.4%	$288.28	—	COM	88160R101
FDVV	FIDELITY COVINGTON TRUST	23,205 (+19.0%)	$1.399M (+29.9%)	0.2%	$56.32	—	HIGH DIVID ETF	316092840
EEM	ISHARES TR	15,685 (+18.0%)	$1.073M (+42.2%)	0.2%	$57.30	—	MSCI EMG MKT ETF	464287234
MAGS	LISTED FDS TR	16,454 (+28.4%)	$1.058M (+42.5%)	0.2%	$59.35	—	ROUN MA SEVE ETF	53656G498
PANW	PALO ALTO NETWORKS INC	1,684 (+1.8%)	$574K (+116.5%)	0.1%	$191.52	—	COM	697435105
XLI	SELECT SECTOR SPDR TR	5,891 (+21.5%)	$1.091M (+39.2%)	0.2%	$150.18	—	ST STR INDL ETF	81369Y704
SOFI	SOFI TECHNOLOGIES INC	48,180 (+36.0%)	$864K (+53.5%)	0.1%	$24.57	—	COM	83406F102
XLF	SELECT SECTOR SPDR TR	15,984 (+39.8%)	$857K (+51.9%)	0.1%	$45.37	—	ST STR FINL ETF	81369Y605
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,939 (+3.3%)	$926K (+46.0%)	0.2%	$259.56	—	SPONSORED ADS	874039100
APP	APPLOVIN CORP	1,782 (+12.8%)	$918K (+46.0%)	0.2%	$390.37	—	COM CL A	03831W108
CGUS	CAPITAL GROUP CORE EQUITY ET	17,363 (+37.0%)	$772K (+58.6%)	0.1%	$40.59	—	SHS CREAT UNIT	14020V108
VUG	VANGUARD INDEX FDS	16,306 (+532.5%)	$1.405M (+24.7%)	0.2%	$136.08	—	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	160,369 (+2.3%)	$5.085M (+5.8%)	0.9%	$33.55	—	US DIVIDEND EQ	808524797
MGK	VANGUARD WORLD FD	18,528 (+402.9%)	$1.629M (+20.3%)	0.3%	$135.42	—	MEGA GRWTH IND	921910816
VOOG	VANGUARD ADMIRAL FDS INC	14,180 (+544.0%)	$1.172M (+30.5%)	0.2%	$134.24	—	500 GRTH IDX F	921932505
AUGO	AURA MINERALS INC	42,481 (+44.1%)	$2.674M (+11.1%)	0.5%	$64.79	—	SHS NEW	G06973112
IWM	ISHARES TR	1,846 (+58.9%)	$555K (+92.5%)	0.1%	$254.11	—	RUSSELL 2000 ETF	464287655
HL	HECLA MINING COMPANY	124,750 (+39.2%)	$1.925M (+15.3%)	0.3%	$21.64	—	COM	422704106
XOM	EXXON MOBIL CORP	9,543 (+3.9%)	$1.305M (-16.3%)	0.2%	$104.09	—	COM	30231G102
QTUM	ETF SER SOLUTIONS	2,684 (+39.7%)	$444K (+115.4%)	0.1%	$125.53	—	DEFIA QUANT ETF	26922A420
DTCR	GLOBAL X FDS	16,553 (+47.6%)	$503K (+87.1%)	0.1%	$26.03	—	DATA CTR DIG ETF	37954Y236
CMI	CUMMINS INC	1,101 (+7.2%)	$786K (+42.1%)	0.1%	$342.22	—	COM	231021106
VO	VANGUARD INDEX FDS	14,386 (+346.1%)	$1.159M (+25.2%)	0.2%	$116.88	—	MID CAP ETF	922908629
QCOM	QUALCOMM INC	3,344 (+11.9%)	$618K (+60.5%)	0.1%	$149.20	—	COM	747525103
ANET	ARISTA NETWORKS INC	3,791 (+12.1%)	$644K (+55.1%)	0.1%	$111.83	—	COM SHS	040413205
SLYG	SPDR SERIES TRUST	8,814 (+3.6%)	$1.05M (+27.7%)	0.2%	$89.61	—	ST STR SP600GRWO	78464A201
VEA	VANGUARD TAX-MANAGED FDS	7,878 (+46.4%)	$561K (+62.8%)	0.1%	$66.34	—	VAN FTSE DEV MKT	921943858
HACK	AMPLIFY ETF TR	4,992 (+19.6%)	$524K (+67.1%)	0.1%	$78.88	—	AMPLIFY CYBERSEC	032108664
PM	PHILIP MORRIS INTL INC	3,494 (+35.3%)	$632K (+48.0%)	0.1%	$150.61	—	COM	718172109
CGMM	CAPITAL GROUP EQUITY ETF TR	15,536 (+45.5%)	$512K (+63.4%)	0.1%	$30.49	—	US SM MI CA ETF	14022A102
FBCV	FIDELITY COVINGTON TRUST	17,418 (+26.3%)	$694K (+39.8%)	0.1%	$34.84	—	BLUE CHIP VALUE	316092345
SPHQ	INVESCO EXCHANGE TRADED FD T	9,111 (+9.9%)	$821K (+31.6%)	0.1%	$75.81	—	S&P500 QUALITY	46137V241
EWY	ISHARES INC	1,909 (+16.9%)	$385K (+91.9%)	0.1%	$134.42	—	MSCI STH KOR ETF	464286772
VYM	VANGUARD WHITEHALL FDS	5,178 (+18.2%)	$818K (+26.2%)	0.1%	$135.83	—	HIGH DIV YLD	921946406
CGIC	CAPITAL GROUP INTERNATIONAL	16,827 (+25.4%)	$612K (+37.8%)	0.1%	$32.84	—	SHS	14021T102
VXUS	VANGUARD STAR FDS	10,419 (+11.0%)	$891K (+23.0%)	0.2%	$77.94	—	VG TL INTL STK F	921909768
JMOM	J P MORGAN EXCHANGE TRADED F	4,287 (+39.5%)	$366K (+75.4%)	0.1%	$72.89	—	US MOMENTUM	46641Q779
AGG	ISHARES TR	5,030 (+46.4%)	$498K (+46.0%)	0.1%	$99.44	—	CORE US AGGBD ET	464287226
VBK	VANGUARD INDEX FDS	1,263 (+24.9%)	$462K (+51.0%)	0.1%	$282.25	—	SML CP GRW ETF	922908595
ROL	ROLLINS INC	28,344 (+13.3%)	$1.183M (-11.5%)	0.2%	$53.33	—	COM	775711104
PNC	PNC FINL SVCS GROUP INC	2,455 (+11.7%)	$605K (+32.2%)	0.1%	$167.60	—	COM	693475105
MS	MORGAN STANLEY	2,609 (+4.2%)	$546K (+32.4%)	0.1%	$137.63	—	COM NEW	617446448
TOL	TOLL BROTHERS INC	2,823 (+13.6%)	$465K (+37.2%)	0.1%	$151.74	—	COM	889478103
WSM	WILLIAMS SONOMA INC	1,831 (+5.2%)	$427K (+34.7%)	0.1%	$138.36	—	COM	969904101
C	CITIGROUP INC	3,661 (+3.2%)	$512K (+27.3%)	0.1%	$87.42	—	COM NEW	172967424
VB	VANGUARD INDEX FDS	2,122 (+3.7%)	$643K (+20.1%)	0.1%	$239.28	—	SMALL CP ETF	922908751
VDC	VANGUARD WORLD FD	1,443 (+47.8%)	$326K (+48.4%)	0.1%	$220.85	—	CONSUM STP ETF	92204A207
RDVY	FIRST TR EXCHANGE TRADED FD	5,785 (+8.3%)	$469K (+28.6%)	0.1%	$58.77	—	RISNG DIVD ACHIV	33738R506
ACN	ACCENTURE PLC IRELAND	2,370 (+18.0%)	$295K (-26.0%)	0.0%	$286.63	—	SHS CLASS A	G1151C101
FFLC	FIDELITY COVINGTON TRUST	6,073 (+22.7%)	$358K (+40.9%)	0.1%	$53.30	—	FUN LAR COR ETF	316092360
XLRE	SELECT SECTOR SPDR TR	9,546 (+20.4%)	$420K (+29.9%)	0.1%	$41.38	—	ST STR REAL ETF	81369Y860
MRK	MERCK & CO INC	4,403 (+12.3%)	$566K (+20.0%)	0.1%	$103.18	—	COM	58933Y105
JEPI	J P MORGAN EXCHANGE TRADED F	12,415 (+15.9%)	$701K (+15.5%)	0.1%	$57.28	—	EQUITY PREMIUM	46641Q332
EMXC	ISHARES INC	3,143 (+7.5%)	$322K (+39.7%)	0.1%	$80.30	—	MSCI EMRG CHN	46434G764
TRV	TRAVELERS COMPANIES INC	1,245 (+12.3%)	$412K (+27.1%)	0.1%	$242.36	—	COM	89417E109
ETN	EATON CORP PLC	763 (+14.9%)	$326K (+36.9%)	0.1%	$363.14	—	SHS	G29183103
AME	AMETEK INC	2,530 (+2.8%)	$613K (+16.1%)	0.1%	$169.83	—	COM	031100100
HII	HUNTINGTON INGALLS INDS INC	5,809 (+43.1%)	$1.627M (+5.5%)	0.3%	$371.15	—	COM	446413106
COP	CONOCOPHILLIPS	3,880 (+5.1%)	$403K (-17.3%)	0.1%	$105.22	—	COM	20825C104
UNP	UNION PAC CORP	1,814 (+6.6%)	$494K (+19.5%)	0.1%	$234.12	—	COM	907818108
EFA	ISHARES TR	4,656 (+12.0%)	$484K (+19.8%)	0.1%	$86.82	—	MSCI EAFE ETF	464287465
CB	CHUBB LIMITED	1,593 (+10.0%)	$543K (+15.0%)	0.1%	$286.82	—	COM	H1467J104
CI	THE CIGNA GROUP	1,328 (+19.4%)	$367K (+23.4%)	0.1%	$284.38	—	COM	125523100
ACWX	ISHARES TR	4,757 (+11.3%)	$362K (+23.7%)	0.1%	$68.04	—	MSCI ACWI EX US	464288240
HIG	HARTFORD INSURANCE GROUP INC	2,617 (+26.2%)	$347K (+23.7%)	0.1%	$135.87	—	COM	416515104
T	AT&T INC	15,075 (+15.7%)	$312K (-17.4%)	0.1%	$25.99	—	COM	00206R102
VOT	VANGUARD INDEX FDS	1,026 (+6.0%)	$314K (+26.2%)	0.1%	$246.76	—	MCAP GR IDXVIP	922908538
SCHF	SCHWAB STRATEGIC TR	15,445 (+5.1%)	$428K (+17.6%)	0.1%	$24.40	—	INTL EQTY ETF	808524805
NLR	VANECK ETF TRUST	5,397 (+27.9%)	$626K (+11.4%)	0.1%	$129.32	—	URANI NUCLE ETF	92189F601
CDW	CDW CORP	2,188 (+8.3%)	$308K (+26.0%)	0.1%	$146.56	—	COM	12514G108
XLY	SELECT SECTOR SPDR TR	2,471 (+17.1%)	$290K (+26.0%)	0.0%	$146.37	—	ST STR DISCR ETF	81369Y407
MPC	MARATHON PETE CORP	1,675 (+10.1%)	$429K (+15.3%)	0.1%	$191.23	—	COM	56585A102
PAYC	PAYCOM SOFTWARE INC	2,715 (+15.5%)	$341K (+19.5%)	0.1%	$136.28	—	COM	70432V102
QQQI	NEOS ETF TRUST	6,333 (+3.5%)	$360K (+18.2%)	0.1%	$49.93	—	NASDAQ 100 HIGH	78433H675
JCPB	J P MORGAN EXCHANGE TRADED F	8,148 (+16.5%)	$382K (+16.1%)	0.1%	$47.40	—	CORE PLUS BD ETF	46641Q670
CSL	CARLISLE COS INC	852 (+10.9%)	$309K (+20.7%)	0.1%	$370.65	—	COM	142339100
SEIC	SEI INVTS CO	3,381 (+8.4%)	$297K (+21.2%)	0.1%	$84.46	—	COM	784117103
WRB	BERKLEY W R CORP	4,657 (+11.3%)	$329K (+18.5%)	0.1%	$71.79	—	COM	084423102
WMB	WILLIAMS COS INC	4,544 (+15.4%)	$338K (+17.8%)	0.1%	$67.42	—	COM	969457100
VWO	VANGUARD INTL EQUITY INDEX F	5,835 (+5.6%)	$348K (+16.6%)	0.1%	$54.35	—	FTSE EMR MKT ETF	922042858
HUBB	HUBBELL INC	596 (+10.8%)	$312K (+18.2%)	0.1%	$498.10	—	COM	443510607
CALM	CAL MAINE FOODS INC	4,450 (+12.8%)	$359K (+14.8%)	0.1%	$80.64	—	COM NEW	128030202
SYLD	CAMBRIA ETF TR	3,236 (+14.8%)	$256K (+20.4%)	0.0%	$75.88	—	SHSHLD YIELD ETF	132061201
MUB	ISHARES TR	4,463 (+8.0%)	$480K (+9.5%)	0.1%	$107.09	—	NATIONAL MUN ETF	464288414
MO	ALTRIA GROUP INC	5,004 (+3.0%)	$360K (+12.2%)	0.1%	$52.76	—	COM	02209S103
BND	VANGUARD BD INDEX FDS	12,489 (+4.6%)	$917K (+4.3%)	0.2%	$73.89	—	TOTAL BND MRKT	921937835
GM	GENERAL MTRS CO	4,382 (+8.8%)	$338K (+12.5%)	0.1%	$41.08	—	COM	37045V100
DCI	DONALDSON INC	2,841 (+9.1%)	$255K (+15.4%)	0.0%	$100.92	—	COM	257651109
KWEB	KRANESHARES TRUST	17,749 (+7.9%)	$434K (-7.1%)	0.1%	$30.23	—	CSI CHI INTERNET	500767306
CMCSA	COMCAST CORP NEW	17,884 (+8.8%)	$439K (-7.0%)	0.1%	$28.48	—	CL A	20030N101
IAUM	ISHARES GOLD TRUST MICRO	6,858 (+4.3%)	$274K (-10.6%)	0.0%	$39.40	—	SHS REPSTG UN TR	46436F103
ANF	ABERCROMBIE & FITCH CO	3,450 (+13.0%)	$311K (+11.3%)	0.1%	$100.88	—	CL A	002896207
BA	BOEING CO	1,109 (+5.2%)	$240K (+14.4%)	0.0%	$237.45	—	COM	097023105
DOV	DOVER CORP	1,047 (+6.6%)	$235K (+14.7%)	0.0%	$215.29	—	COM	260003108
ABT	ABBOTT LABORATORIES	3,998 (+5.5%)	$363K (-6.7%)	0.1%	$114.89	—	COM	002824100
DIS	DISNEY WALT CO	6,023 (+4.8%)	$580K (+4.7%)	0.1%	$101.24	—	COM	254687106
EXE	EXPAND ENERGY CORPORATION	2,983 (+10.9%)	$272K (-7.9%)	0.0%	$107.87	—	COM	165167735
INGR	INGREDION INC	2,241 (+8.4%)	$212K (-8.9%)	0.0%	$114.52	—	COM	457187102
CHTR	CHARTER COMMUNICATIONS INC	1,449 (+38.3%)	$206K (-8.9%)	0.0%	$202.06	—	CL A	16119P108
AOS	SMITH A O CORP	3,913 (+12.3%)	$245K (+6.8%)	0.0%	$72.84	—	COM	831865209
UTHR	UNITED THERAPEUTICS CORP DEL	606 (+4.8%)	$328K (-4.2%)	0.1%	$358.44	—	COM	91307C102
RMD	RESMED INC	1,041 (+10.7%)	$203K (-3.8%)	0.0%	$250.03	—	COM	761152107
BMY	BRISTOL-MYERS SQUIBB CO	3,617 (+3.5%)	$208K (-1.7%)	0.0%	$57.44	—	COM	110122108
EOG	EOG RES INC	2,377 (+12.3%)	$308K (+0.7%)	0.1%	$114.07	—	COM	26875P101
BKNG	BOOKING HOLDINGS INC	1,548 (+2245.5%)	$276K (-0.4%)	0.0%	$388.17	—	COM	09857L108

Exited Positions (35)

IONS IONIS PHARMACEUTICALS INC 0.3%

Value $1.944M Shares 25,886 Est. Cost $81.81 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%

Value $1.566M Shares 22,208 Est. Cost $72.85 Unrealized —

DASH DOORDASH INC 0.2%

Value $1.074M Shares 7,156 Est. Cost $246.92 Unrealized —

HOOD ROBINHOOD MKTS INC 0.2%

Value $1.023M Shares 14,767 Est. Cost $110.65 Unrealized —

RBLX ROBLOX CORP 0.1%

Value $743K Shares 13,130 Est. Cost $114.84 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $709K Shares 3,136 Est. Cost $188.13 Unrealized —

LEU CENTRUS ENERGY CORP 0.1%

Value $534K Shares 3,076 Est. Cost $290.74 Unrealized —

XOP SPDR SERIES TRUST 0.1%

Value $518K Shares 2,847 Est. Cost $181.81 Unrealized —

QBTS D-WAVE QUANTUM INC 0.1%

Value $515K Shares 35,704 Est. Cost $15.40 Unrealized —

VOX VANGUARD WORLD FD 0.1%

Value $510K Shares 2,836 Est. Cost $146.09 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $452K Shares 4,125 Est. Cost $109.47 Unrealized —

LIF LIFE360 INC 0.1%

Value $434K Shares 10,631 Est. Cost $75.67 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $390K Shares 7,744 Est. Cost $50.32 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $313K Shares 8,906 Est. Cost $28.33 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $312K Shares 1,434 Est. Cost $217.25 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $308K Shares 1,780 Est. Cost $173.03 Unrealized —

OIH VANECK ETF TRUST 0.1%

Value $307K Shares 759 Est. Cost $404.17 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.1%

Value $302K Shares 60,918 Est. Cost $14.20 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.1%

Value $302K Shares 6,766 Est. Cost $44.62 Unrealized —

ADSK AUTODESK INC 0.0%

Value $262K Shares 1,094 Est. Cost $264.90 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $253K Shares 2,338 Est. Cost $108.02 Unrealized —

NOW SERVICENOW INC 0.0%

Value $248K Shares 2,369 Est. Cost $163.08 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $246K Shares 407 Est. Cost $600.88 Unrealized —

ZTS ZOETIS INC 0.0%

Value $238K Shares 2,015 Est. Cost $164.58 Unrealized —

DGRO ISHARES TR 0.0%

Value $233K Shares 3,316 Est. Cost $58.97 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $232K Shares 2,995 Est. Cost $70.08 Unrealized —

TIP ISHARES TR 0.0%

Value $231K Shares 2,090 Est. Cost $110.36 Unrealized —

LVHD LEGG MASON ETF INVT 0.0%

Value $230K Shares 5,409 Est. Cost $42.56 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $230K Shares 2,076 Est. Cost $76.08 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $225K Shares 1,428 Est. Cost $164.98 Unrealized —

INTU INTUIT 0.0%

Value $220K Shares 507 Est. Cost $643.32 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $219K Shares 1,669 Est. Cost $120.88 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $217K Shares 8,254 Est. Cost $26.36 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $205K Shares 427 Est. Cost $567.64 Unrealized —

CME CME GROUP INC 0.0%

Value $202K Shares 681 Est. Cost $289.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IONS	IONIS PHARMACEUTICALS INC	25,886	$1.944M	0.3%	$81.81	—	—	462222100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	22,208	$1.566M	0.3%	$72.85	—	—	50077B207
DASH	DOORDASH INC	7,156	$1.074M	0.2%	$246.92	—	—	25809K105
HOOD	ROBINHOOD MKTS INC	14,767	$1.023M	0.2%	$110.65	—	—	770700102
RBLX	ROBLOX CORP	13,130	$743K	0.1%	$114.84	—	—	771049103
HON	HONEYWELL INTL INC	3,136	$709K	0.1%	$188.13	—	—	438516106
LEU	CENTRUS ENERGY CORP	3,076	$534K	0.1%	$290.74	—	—	15643U104
XOP	SPDR SERIES TRUST	2,847	$518K	0.1%	$181.81	—	—	78468R556
QBTS	D-WAVE QUANTUM INC	35,704	$515K	0.1%	$15.40	—	—	26740W109
VOX	VANGUARD WORLD FD	2,836	$510K	0.1%	$146.09	—	—	92204A884
RSPG	INVESCO EXCHANGE TRADED FD T	4,125	$452K	0.1%	$109.47	—	—	46137V365
LIF	LIFE360 INC	10,631	$434K	0.1%	$75.67	—	—	532206109
USFR	WISDOMTREE TR	7,744	$390K	0.1%	$50.32	—	—	97717Y527
CTRA	COTERRA ENERGY INC	8,906	$313K	0.1%	$28.33	—	—	127097103
VBR	VANGUARD INDEX FDS	1,434	$312K	0.1%	$217.25	—	—	922908611
VDE	VANGUARD WORLD FD	1,780	$308K	0.1%	$173.03	—	—	92204A306
OIH	VANECK ETF TRUST	759	$307K	0.1%	$404.17	—	—	92189H607
EOSE	EOS ENERGY ENTERPRISES INC	60,918	$302K	0.1%	$14.20	—	—	29415C101
PMAR	INNOVATOR ETFS TRUST	6,766	$302K	0.1%	$44.62	—	—	45782C383
ADSK	AUTODESK INC	1,094	$262K	0.0%	$264.90	—	—	052769106
XME	SPDR SERIES TRUST	2,338	$253K	0.0%	$108.02	—	—	78464A755
NOW	SERVICENOW INC	2,369	$248K	0.0%	$163.08	—	—	81762P102
LMT	LOCKHEED MARTIN CORP	407	$246K	0.0%	$600.88	—	—	539830109
ZTS	ZOETIS INC	2,015	$238K	0.0%	$164.58	—	—	98978V103
DGRO	ISHARES TR	3,316	$233K	0.0%	$58.97	—	—	46434V621
CMS	CMS ENERGY CORP	2,995	$232K	0.0%	$70.08	—	—	125896100
TIP	ISHARES TR	2,090	$231K	0.0%	$110.36	—	—	464287176
LVHD	LEGG MASON ETF INVT	5,409	$230K	0.0%	$42.56	—	—	52468L406
MLI	MUELLER INDS INC	2,076	$230K	0.0%	$76.08	—	—	624756102
ICE	INTERCONTINENTAL EXCHANGE IN	1,428	$225K	0.0%	$164.98	—	—	45866F104
INTU	INTUIT	507	$220K	0.0%	$643.32	—	—	461202103
DUK	DUKE ENERGY CORP NEW	1,669	$219K	0.0%	$120.88	—	—	26441C204
CGSM	CAPITAL GRP FIXED INCM ETF T	8,254	$217K	0.0%	$26.36	—	—	14020Y607
MEDP	MEDPACE HLDGS INC	427	$205K	0.0%	$567.64	—	—	58506Q109
CME	CME GROUP INC	681	$202K	0.0%	$289.33	—	—	12572Q105

Decreased Positions (104)

MU MICRON TECHNOLOGY INC 1.8%

Value $10.68M (+176.0%) Shares 9,255 (-19.2%) Est. Cost $238.75 Unrealized —

SNDK SANDISK CORP 1.5%

Value $8.988M (+227.2%) Shares 3,953 (-8.6%) Est. Cost $516.50 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $7.024M (+176.7%) Shares 12,091 (-3.1%) Est. Cost $199.87 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 1.2%

Value $6.929M (+97.6%) Shares 7,179 (-19.8%) Est. Cost $281.00 Unrealized —

QQQ INVESCO QQQ TR 2.7%

Value $16.11M (+25.5%) Shares 21,877 (-1.6%) Est. Cost $433.65 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $873K (-77.7%) Shares 12,319 (-69.8%) Est. Cost $103.88 Unrealized —

AVGO BROADCOM INC 0.7%

Value $4.035M (-42.9%) Shares 10,680 (-53.2%) Est. Cost $213.78 Unrealized —

NEM NEWMONT CORP 0.0%

Value $201K (-93.3%) Shares 2,154 (-92.3%) Est. Cost $84.21 Unrealized —

WDC WESTERN DIGITAL CORP 1.0%

Value $6.104M (+81.2%) Shares 9,556 (-23.3%) Est. Cost $172.37 Unrealized —

ORCL ORACLE CORP 0.1%

Value $767K (-75.1%) Shares 5,232 (-75.0%) Est. Cost $216.64 Unrealized —

XLK SELECT SECTOR SPDR TR 1.5%

Value $8.786M (+35.1%) Shares 46,112 (-5.8%) Est. Cost $171.11 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $490K (-79.6%) Shares 4,823 (-87.1%) Est. Cost $43.86 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $204K (-90.3%) Shares 2,337 (-92.5%) Est. Cost $56.86 Unrealized —

SMH VANECK ETF TRUST 0.8%

Value $4.701M (+62.9%) Shares 7,167 (-4.8%) Est. Cost $284.65 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $262K (-87.2%) Shares 3,388 (-84.5%) Est. Cost $83.08 Unrealized —

BE BLOOM ENERGY CORP 0.7%

Value $3.883M (+71.1%) Shares 12,827 (-23.4%) Est. Cost $113.60 Unrealized —

LBRT LIBERTY ENERGY INC 0.3%

Value $1.567M (-49.1%) Shares 59,830 (-44.0%) Est. Cost $11.56 Unrealized —

IESC IES HOLDINGS INC 0.1%

Value $734K (-66.1%) Shares 999 (-78.0%) Est. Cost $298.83 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $2.024M (-39.9%) Shares 38,109 (-30.7%) Est. Cost $63.61 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.6%

Value $3.449M (+40.3%) Shares 18,444 (-26.9%) Est. Cost $50.65 Unrealized —

NI NISOURCE INC 0.2%

Value $1.404M (-36.5%) Shares 29,530 (-37.7%) Est. Cost $40.19 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $7.533M (+11.9%) Shares 10,084 (-2.6%) Est. Cost $496.24 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $2.586M (-17.1%) Shares 7,021 (-3.2%) Est. Cost $282.96 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value $1.782M (-22.6%) Shares 33,328 (-1.3%) Est. Cost $42.71 Unrealized —

SOXX ISHARES TR 0.2%

Value $1.217M (+71.4%) Shares 1,900 (-12.1%) Est. Cost $309.64 Unrealized —

SPYV SPDR SERIES TRUST 0.4%

Value $2.508M (-16.8%) Shares 41,259 (-22.6%) Est. Cost $51.63 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $1.948M (-20.4%) Shares 25,803 (-7.0%) Est. Cost $80.19 Unrealized —

MGC VANGUARD WORLD FD 1.3%

Value $7.402M (+6.5%) Shares 27,055 (-8.0%) Est. Cost $174.35 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.3%

Value $1.677M (+36.7%) Shares 1,998 (-33.7%) Est. Cost $238.76 Unrealized —

META META PLATFORMS INC 0.4%

Value $2.418M (-15.0%) Shares 4,290 (-13.6%) Est. Cost $562.48 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $1.473M (-21.7%) Shares 8,887 (-2.2%) Est. Cost $146.65 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $7.06M (-5.0%) Shares 18,925 (-5.8%) Est. Cost $408.29 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $205K (-64.4%) Shares 3,426 (-57.8%) Est. Cost $70.85 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $816K (-30.6%) Shares 4,621 (-34.9%) Est. Cost $139.12 Unrealized —

SPYG SPDR SERIES TRUST 0.6%

Value $3.755M (+10.6%) Shares 31,557 (-9.0%) Est. Cost $87.21 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $1.733M (+26.0%) Shares 1,444 (-3.3%) Est. Cost $844.86 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $294K (-54.7%) Shares 12,178 (-54.5%) Est. Cost $24.38 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $726K (-31.3%) Shares 6,223 (-13.8%) Est. Cost $123.61 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.3%

Value $1.71M (+22.3%) Shares 5,986 (-10.9%) Est. Cost $148.51 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.9%

Value $5.603M (+5.2%) Shares 160,971 (-7.8%) Est. Cost $42.11 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $1.313M (+25.2%) Shares 1,117 (-7.0%) Est. Cost $516.52 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $550K (+80.7%) Shares 721 (-7.6%) Est. Cost $386.97 Unrealized —

MGV VANGUARD WORLD FD 0.5%

Value $3.045M (+7.8%) Shares 18,630 (-4.4%) Est. Cost $132.78 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value $944K (-18.8%) Shares 11,880 (-5.2%) Est. Cost $75.70 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $622K (-24.0%) Shares 6,784 (-24.0%) Est. Cost $91.60 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $1.169M (-14.2%) Shares 14,073 (-15.3%) Est. Cost $79.79 Unrealized —

TLT ISHARES TR 0.1%

Value $331K (-34.9%) Shares 3,826 (-34.7%) Est. Cost $90.88 Unrealized —

HSY HERSHEY CO 0.0%

Value $260K (-39.9%) Shares 1,481 (-28.9%) Est. Cost $182.63 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value $972K (-15.0%) Shares 10,165 (-22.0%) Est. Cost $79.80 Unrealized —

COWZ PACER FDS TR 0.1%

Value $315K (-35.2%) Shares 5,059 (-34.9%) Est. Cost $59.11 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.195M (-11.7%) Shares 1,277 (-6.0%) Est. Cost $837.33 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $417K (-27.4%) Shares 1,544 (-16.7%) Est. Cost $279.24 Unrealized —

ITA ISHARES TR 0.0%

Value $250K (-37.4%) Shares 1,031 (-43.5%) Est. Cost $159.65 Unrealized —

PEP PEPSICO INC 0.1%

Value $752K (-16.3%) Shares 5,556 (-4.0%) Est. Cost $149.82 Unrealized —

SECT NORTHERN LTS FD TR IV 0.4%

Value $2.122M (+6.6%) Shares 29,445 (-10.7%) Est. Cost $50.49 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $739K (-13.7%) Shares 2,604 (-22.8%) Est. Cost $245.03 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.1%

Value $616K (+21.9%) Shares 9,916 (-1.6%) Est. Cost $42.79 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $911K (-10.8%) Shares 1,772 (-13.2%) Est. Cost $457.87 Unrealized —

CRM SALESFORCE INC 0.1%

Value $491K (-18.2%) Shares 3,135 (-2.5%) Est. Cost $261.07 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $270K (-28.7%) Shares 679 (-17.3%) Est. Cost $524.82 Unrealized —

ADBE ADOBE INC 0.0%

Value $284K (-26.8%) Shares 1,387 (-13.1%) Est. Cost $493.91 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $297K (-25.1%) Shares 2,351 (-17.4%) Est. Cost $108.92 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $319K (-20.4%) Shares 7,524 (-5.7%) Est. Cost $40.71 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $225K (-26.4%) Shares 428 (-21.5%) Est. Cost $501.66 Unrealized —

LOW LOWES COS INC 0.0%

Value $287K (-21.7%) Shares 1,300 (-16.2%) Est. Cost $224.26 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value $1.062M (-7.0%) Shares 9,917 (-3.7%) Est. Cost $93.71 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value $2.24M (-3.4%) Shares 49,396 (-2.3%) Est. Cost $59.60 Unrealized —

SLYV SPDR SERIES TRUST 0.2%

Value $920K (+9.1%) Shares 8,428 (-5.4%) Est. Cost $83.47 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $441K (-14.4%) Shares 2,073 (-22.8%) Est. Cost $176.81 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $269K (-21.3%) Shares 646 (-17.8%) Est. Cost $433.79 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $365K (-16.6%) Shares 1,628 (-24.2%) Est. Cost $297.74 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.211M (-5.6%) Shares 16,756 (-19.9%) Est. Cost $55.98 Unrealized —

IDCC INTERDIGITAL INC 0.1%

Value $423K (-14.2%) Shares 1,492 (-8.5%) Est. Cost $222.67 Unrealized —

IVV ISHARES TR 0.2%

Value $1.051M (+6.9%) Shares 1,403 (-6.7%) Est. Cost $571.75 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $938K (+7.8%) Shares 27,719 (-7.2%) Est. Cost $29.88 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $221K (-22.9%) Shares 990 (-20.4%) Est. Cost $213.68 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $310K (-17.0%) Shares 2,047 (-12.4%) Est. Cost $131.02 Unrealized —

DIVB ISHARES TR 0.1%

Value $327K (-15.4%) Shares 5,316 (-25.9%) Est. Cost $49.88 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $344K (-13.4%) Shares 3,723 (-11.8%) Est. Cost $85.23 Unrealized —

PFE PFIZER INC 0.0%

Value $207K (-19.8%) Shares 8,616 (-6.4%) Est. Cost $25.03 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $223K (-18.5%) Shares 1,127 (-24.1%) Est. Cost $184.24 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $488K (-8.9%) Shares 2,928 (-5.2%) Est. Cost $193.50 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.518M (+3.1%) Shares 4,300 (-3.8%) Est. Cost $307.66 Unrealized —

ABBV ABBVIE INC 0.1%

Value $695K (+7.0%) Shares 2,760 (-7.5%) Est. Cost $178.24 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $704K (-5.1%) Shares 11,496 (-15.4%) Est. Cost $50.48 Unrealized —

IWO ISHARES TR 0.1%

Value $334K (+12.1%) Shares 849 (-10.7%) Est. Cost $318.60 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $388K (+10.0%) Shares 1,379 (-5.1%) Est. Cost $196.45 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $321K (-9.7%) Shares 4,442 (-10.0%) Est. Cost $78.17 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $329K (-9.3%) Shares 11,993 (-10.4%) Est. Cost $27.29 Unrealized —

KO COCA COLA CO 0.1%

Value $699K (-4.4%) Shares 8,597 (-10.5%) Est. Cost $59.95 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $754K (-2.9%) Shares 5,141 (-4.4%) Est. Cost $153.97 Unrealized —

LIN LINDE PLC 0.0%

Value $203K (-9.7%) Shares 390 (-13.7%) Est. Cost $460.00 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.1%

Value $406K (-4.6%) Shares 6,727 (-13.2%) Est. Cost $54.63 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $871K (+2.1%) Shares 5,488 (-5.6%) Est. Cost $144.42 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $392K (+3.8%) Shares 1,505 (-1.5%) Est. Cost $190.06 Unrealized —

LVHI LEGG MASON ETF INVT 0.1%

Value $327K (-4.0%) Shares 8,063 (-4.1%) Est. Cost $40.54 Unrealized —

AMGN AMGEN INC 0.0%

Value $218K (-5.8%) Shares 600 (-8.5%) Est. Cost $349.67 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $244K (-4.9%) Shares 3,225 (-12.5%) Est. Cost $62.62 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $220K (-5.1%) Shares 265 (-15.6%) Est. Cost $726.67 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $219K (-3.5%) Shares 1,135 (-14.9%) Est. Cost $154.44 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $311K (+2.2%) Shares 3,045 (-10.5%) Est. Cost $95.48 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $939K (+0.7%) Shares 15,274 (-9.0%) Est. Cost $54.96 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $351K (+1.8%) Shares 1,602 (-5.4%) Est. Cost $200.51 Unrealized —

V VISA INC 0.3%

Value $1.602M (+0.4%) Shares 4,667 (-11.6%) Est. Cost $279.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	9,255 (-19.2%)	$10.68M (+176.0%)	1.8%	$238.75	—	COM	595112103
SNDK	SANDISK CORP	3,953 (-8.6%)	$8.988M (+227.2%)	1.5%	$516.50	—	COM	80004C200
AMD	ADVANCED MICRO DEVICES INC	12,091 (-3.1%)	$7.024M (+176.7%)	1.2%	$199.87	—	COM	007903107
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,179 (-19.8%)	$6.929M (+97.6%)	1.2%	$281.00	—	ORD SHS	G7997R103
QQQ	INVESCO QQQ TR	21,877 (-1.6%)	$16.11M (+25.5%)	2.7%	$433.65	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC.	12,319 (-69.8%)	$873K (-77.7%)	0.1%	$103.88	—	COM	64110L106
AVGO	BROADCOM INC	10,680 (-53.2%)	$4.035M (-42.9%)	0.7%	$213.78	—	COM	11135F101
NEM	NEWMONT CORP	2,154 (-92.3%)	$201K (-93.3%)	0.0%	$84.21	—	COM	651639106
WDC	WESTERN DIGITAL CORP	9,556 (-23.3%)	$6.104M (+81.2%)	1.0%	$172.37	—	COM	958102105
ORCL	ORACLE CORP	5,232 (-75.0%)	$767K (-75.1%)	0.1%	$216.64	—	COM	68389X105
XLK	SELECT SECTOR SPDR TR	46,112 (-5.8%)	$8.786M (+35.1%)	1.5%	$171.11	—	ST STR TECHN ETF	81369Y803
RKLB	ROCKET LAB CORP	4,823 (-87.1%)	$490K (-79.6%)	0.1%	$43.86	—	COM	773121108
IBKR	INTERACTIVE BROKERS GROUP IN	2,337 (-92.5%)	$204K (-90.3%)	0.0%	$56.86	—	COM CL A	45841N107
SMH	VANECK ETF TRUST	7,167 (-4.8%)	$4.701M (+62.9%)	0.8%	$284.65	—	SEMICONDUCTR ETF	92189F676
NFG	NATIONAL FUEL GAS CO	3,388 (-84.5%)	$262K (-87.2%)	0.0%	$83.08	—	COM	636180101
BE	BLOOM ENERGY CORP	12,827 (-23.4%)	$3.883M (+71.1%)	0.7%	$113.60	—	COM CL A	093712107
LBRT	LIBERTY ENERGY INC	59,830 (-44.0%)	$1.567M (-49.1%)	0.3%	$11.56	—	COM CL A	53115L104
IESC	IES HOLDINGS INC	999 (-78.0%)	$734K (-66.1%)	0.1%	$298.83	—	COM	44951W106
XLE	SELECT SECTOR SPDR TR	38,109 (-30.7%)	$2.024M (-39.9%)	0.3%	$63.61	—	ST STR ENERG ETF	81369Y506
TTMI	TTM TECHNOLOGIES INC	18,444 (-26.9%)	$3.449M (+40.3%)	0.6%	$50.65	—	COM	87305R109
NI	NISOURCE INC	29,530 (-37.7%)	$1.404M (-36.5%)	0.2%	$40.19	—	COM	65473P105
SPY	STATE STR SPDR S&P 500 ETF T	10,084 (-2.6%)	$7.533M (+11.9%)	1.3%	$496.24	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	7,021 (-3.2%)	$2.586M (-17.1%)	0.4%	$282.96	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	33,328 (-1.3%)	$1.782M (-22.6%)	0.3%	$42.71	—	ISHARES	46428Q109
SOXX	ISHARES TR	1,900 (-12.1%)	$1.217M (+71.4%)	0.2%	$309.64	—	ISHARES SEMICDTR	464287523
SPYV	SPDR SERIES TRUST	41,259 (-22.6%)	$2.508M (-16.8%)	0.4%	$51.63	—	ST STR P500VAL	78464A508
IAU	ISHARES GOLD TR	25,803 (-7.0%)	$1.948M (-20.4%)	0.3%	$80.19	—	ISHARES NEW	464285204
MGC	VANGUARD WORLD FD	27,055 (-8.0%)	$7.402M (+6.5%)	1.3%	$174.35	—	MEGA CAP INDEX	921910873
STRL	STERLING INFRASTRUCTURE INC	1,998 (-33.7%)	$1.677M (+36.7%)	0.3%	$238.76	—	COM	859241101
META	META PLATFORMS INC	4,290 (-13.6%)	$2.418M (-15.0%)	0.4%	$562.48	—	CL A	30303M102
CVX	CHEVRON CORPORATION	8,887 (-2.2%)	$1.473M (-21.7%)	0.2%	$146.65	—	COM	166764100
MSFT	MICROSOFT CORP	18,925 (-5.8%)	$7.06M (-5.0%)	1.2%	$408.29	—	COM	594918104
SHLD	GLOBAL X FDS	3,426 (-57.8%)	$205K (-64.4%)	0.0%	$70.85	—	DEFENSE TECH ETF	37960A529
PPA	INVESCO EXCHANGE TRADED FD T	4,621 (-34.9%)	$816K (-30.6%)	0.1%	$139.12	—	AEROSPACE DEFN	46137V100
SPYG	SPDR SERIES TRUST	31,557 (-9.0%)	$3.755M (+10.6%)	0.6%	$87.21	—	ST STR P500GRW	78464A409
LLY	ELI LILLY & CO	1,444 (-3.3%)	$1.733M (+26.0%)	0.3%	$844.86	—	COM	532457108
SCHO	SCHWAB STRATEGIC TR	12,178 (-54.5%)	$294K (-54.7%)	0.0%	$24.38	—	SHT TM US TRES	808524862
PLTR	PALANTIR TECHNOLOGIES INC	6,223 (-13.8%)	$726K (-31.3%)	0.1%	$123.61	—	CL A	69608A108
FTEC	FIDELITY COVINGTON TRUST	5,986 (-10.9%)	$1.71M (+22.3%)	0.3%	$148.51	—	MSCI INFO TECH I	316092808
SCHV	SCHWAB STRATEGIC TR	160,971 (-7.8%)	$5.603M (+5.2%)	0.9%	$42.11	—	US LCAP VA ETF	808524409
GEV	GE VERNOVA INC	1,117 (-7.0%)	$1.313M (+25.2%)	0.2%	$516.52	—	COM	36828A101
CRWD	CROWDSTRIKE HLDGS INC	721 (-7.6%)	$550K (+80.7%)	0.1%	$386.97	—	CL A	22788C105
MGV	VANGUARD WORLD FD	18,630 (-4.4%)	$3.045M (+7.8%)	0.5%	$132.78	—	MEGA CAP VAL ETF	921910840
GLDM	WORLD GOLD TR	11,880 (-5.2%)	$944K (-18.8%)	0.2%	$75.70	—	SPDR GLD MINIS	98149E303
BIL	SPDR SERIES TRUST	6,784 (-24.0%)	$622K (-24.0%)	0.1%	$91.60	—	ST STR BLO 1 ETF	78468R663
XLP	SELECT SECTOR SPDR TR	14,073 (-15.3%)	$1.169M (-14.2%)	0.2%	$79.79	—	ST STR STAPL ETF	81369Y308
TLT	ISHARES TR	3,826 (-34.7%)	$331K (-34.9%)	0.1%	$90.88	—	20 YR TR BD ETF	464287432
HSY	HERSHEY CO	1,481 (-28.9%)	$260K (-39.9%)	0.0%	$182.63	—	COM	427866108
DGRW	WISDOMTREE TR	10,165 (-22.0%)	$972K (-15.0%)	0.2%	$79.80	—	US QTLY DIV GRT	97717X669
COWZ	PACER FDS TR	5,059 (-34.9%)	$315K (-35.2%)	0.1%	$59.11	—	US CASH COWS 100	69374H881
COST	COSTCO WHOLESALE CORPORATION	1,277 (-6.0%)	$1.195M (-11.7%)	0.2%	$837.33	—	COM	22160K105
MCD	MCDONALDS CORP	1,544 (-16.7%)	$417K (-27.4%)	0.1%	$279.24	—	COM	580135101
ITA	ISHARES TR	1,031 (-43.5%)	$250K (-37.4%)	0.0%	$159.65	—	US AER DEF ETF	464288760
PEP	PEPSICO INC	5,556 (-4.0%)	$752K (-16.3%)	0.1%	$149.82	—	COM	713448108
SECT	NORTHERN LTS FD TR IV	29,445 (-10.7%)	$2.122M (+6.6%)	0.4%	$50.49	—	MAIN SECTR ROTN	66538H591
XAR	SPDR SERIES TRUST	2,604 (-22.8%)	$739K (-13.7%)	0.1%	$245.03	—	ST STR SP AERO	78464A631
FBCG	FIDELITY COVINGTON TRUST	9,916 (-1.6%)	$616K (+21.9%)	0.1%	$42.79	—	BLUE CHIP GRWTH	316092352
MA	MASTERCARD INCORPORATED	1,772 (-13.2%)	$911K (-10.8%)	0.2%	$457.87	—	CL A	57636Q104
CRM	SALESFORCE INC	3,135 (-2.5%)	$491K (-18.2%)	0.1%	$261.07	—	COM	79466L302
ISRG	INTUITIVE SURGICAL INC	679 (-17.3%)	$270K (-28.7%)	0.0%	$524.82	—	COM NEW	46120E602
ADBE	ADOBE INC	1,387 (-13.1%)	$284K (-26.8%)	0.0%	$493.91	—	COM	00724F101
GILD	GILEAD SCIENCES INC	2,351 (-17.4%)	$297K (-25.1%)	0.1%	$108.92	—	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	7,524 (-5.7%)	$319K (-20.4%)	0.1%	$40.71	—	COM	92343V104
IDXX	IDEXX LABS INC	428 (-21.5%)	$225K (-26.4%)	0.0%	$501.66	—	COM	45168D104
LOW	LOWES COS INC	1,300 (-16.2%)	$287K (-21.7%)	0.0%	$224.26	—	COM	548661107
XLC	SELECT SECTOR SPDR TR	9,917 (-3.7%)	$1.062M (-7.0%)	0.2%	$93.71	—	ST STR SVC ETF	81369Y852
XLU	SELECT SECTOR SPDR TR	49,396 (-2.3%)	$2.24M (-3.4%)	0.4%	$59.60	—	ST STR UTIL ETF	81369Y886
SLYV	SPDR SERIES TRUST	8,428 (-5.4%)	$920K (+9.1%)	0.2%	$83.47	—	ST STR SP600SM C	78464A300
RSP	INVESCO EXCHANGE TRADED FD T	2,073 (-22.8%)	$441K (-14.4%)	0.1%	$176.81	—	S&P500 EQL WGT	46137V357
MSI	MOTOROLA SOLUTIONS INC	646 (-17.8%)	$269K (-21.3%)	0.0%	$433.79	—	COM NEW	620076307
ADP	AUTOMATIC DATA PROCESSING IN	1,628 (-24.2%)	$365K (-16.6%)	0.1%	$297.74	—	COM	053015103
JQUA	J P MORGAN EXCHANGE TRADED F	16,756 (-19.9%)	$1.211M (-5.6%)	0.2%	$55.98	—	US QUALTY FCTR	46641Q761
IDCC	INTERDIGITAL INC	1,492 (-8.5%)	$423K (-14.2%)	0.1%	$222.67	—	COM	45867G101
IVV	ISHARES TR	1,403 (-6.7%)	$1.051M (+6.9%)	0.2%	$571.75	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	27,719 (-7.2%)	$938K (+7.8%)	0.2%	$29.88	—	US LCAP GR ETF	808524300
WM	WASTE MGMT INC DEL	990 (-20.4%)	$221K (-22.9%)	0.0%	$213.68	—	COM	94106L109
TJX	TJX COS INC NEW	2,047 (-12.4%)	$310K (-17.0%)	0.1%	$131.02	—	COM	872540109
DIVB	ISHARES TR	5,316 (-25.9%)	$327K (-15.4%)	0.1%	$49.88	—	CORE DIVID ETF	46435U861
SCHW	SCHWAB CHARLES CORP	3,723 (-11.8%)	$344K (-13.4%)	0.1%	$85.23	—	COM	808513105
PFE	PFIZER INC	8,616 (-6.4%)	$207K (-19.8%)	0.0%	$25.03	—	COM	717081103
VOE	VANGUARD INDEX FDS	1,127 (-24.1%)	$223K (-18.5%)	0.0%	$184.24	—	MCAP VL IDXVIP	922908512
MRSH	MARSH & MCLENNAN COS INC	2,928 (-5.2%)	$488K (-8.9%)	0.1%	$193.50	—	COM	571748102
HD	HOME DEPOT INC	4,300 (-3.8%)	$1.518M (+3.1%)	0.3%	$307.66	—	COM	437076102
ABBV	ABBVIE INC	2,760 (-7.5%)	$695K (+7.0%)	0.1%	$178.24	—	COM	00287Y109
XLG	INVESCO EXCHANGE TRADED FD T	11,496 (-15.4%)	$704K (-5.1%)	0.1%	$50.48	—	S&P 500 TOP 50	46137V233
IWO	ISHARES TR	849 (-10.7%)	$334K (+12.1%)	0.1%	$318.60	—	RUS 2000 GRW ETF	464287648
IBM	INTERNATIONAL BUSINESS MACHS	1,379 (-5.1%)	$388K (+10.0%)	0.1%	$196.45	—	COM	459200101
UBER	UBER TECHNOLOGIES INC	4,442 (-10.0%)	$321K (-9.7%)	0.1%	$78.17	—	COM	90353T100
CGMU	CAPITAL GRP FIXED INCM ETF T	11,993 (-10.4%)	$329K (-9.3%)	0.1%	$27.29	—	MUN INM ETF	14020Y201
KO	COCA COLA CO	8,597 (-10.5%)	$699K (-4.4%)	0.1%	$59.95	—	COM	191216100
PG	PROCTER & GAMBLE CO	5,141 (-4.4%)	$754K (-2.9%)	0.1%	$153.97	—	COM	742718109
LIN	LINDE PLC	390 (-13.7%)	$203K (-9.7%)	0.0%	$460.00	—	SHS	G54950103
IDMO	INVESCO EXCH TRADED FD TR II	6,727 (-13.2%)	$406K (-4.6%)	0.1%	$54.63	—	S&P INTL MOMNT	46138E222
XLV	SELECT SECTOR SPDR TR	5,488 (-5.6%)	$871K (+2.1%)	0.1%	$144.42	—	ST STR CARE ETF	81369Y209
VLO	VALERO ENERGY CORP	1,505 (-1.5%)	$392K (+3.8%)	0.1%	$190.06	—	COM	91913Y100
LVHI	LEGG MASON ETF INVT	8,063 (-4.1%)	$327K (-4.0%)	0.1%	$40.54	—	FRANKLIN INTL LW	52468L505
AMGN	AMGEN INC	600 (-8.5%)	$218K (-5.8%)	0.0%	$349.67	—	COM	031162100
PWV	INVESCO EXCHANGE TRADED FD T	3,225 (-12.5%)	$244K (-4.9%)	0.0%	$62.62	—	LARGE CAP VALUE	46137V738
EME	EMCOR GROUP INC	265 (-15.6%)	$220K (-5.1%)	0.0%	$726.67	—	COM	29084Q100
IQV	IQVIA HLDGS INC	1,135 (-14.9%)	$219K (-3.5%)	0.0%	$154.44	—	COM	46266C105
SBUX	STARBUCKS CORP	3,045 (-10.5%)	$311K (+2.2%)	0.1%	$95.48	—	COM	855244109
JEPQ	J P MORGAN EXCHANGE TRADED F	15,274 (-9.0%)	$939K (+0.7%)	0.2%	$54.96	—	NASDAQ EQT PREM	46654Q203
VOOV	VANGUARD ADMIRAL FDS INC	1,602 (-5.4%)	$351K (+1.8%)	0.1%	$200.51	—	500 VAL IDX FD	921932703
V	VISA INC	4,667 (-11.6%)	$1.602M (+0.4%)	0.3%	$279.52	—	COM CL A	92826C839

Unchanged Positions (12)

AAPL APPLE INC 1.3%

Value $7.806M Shares 26,974 Est. Cost $216.94 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $4.339M Shares 18,204 Est. Cost $191.79 Unrealized —

FTNT FORTINET INC 0.1%

Value $586K Shares 3,814 Est. Cost $99.54 Unrealized —

AGX ARGAN INC 0.1%

Value $455K Shares 569 Est. Cost $370.57 Unrealized —

MDYV SPDR SERIES TRUST 0.2%

Value $909K Shares 9,579 Est. Cost $77.13 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $404K Shares 2,940 Est. Cost $116.44 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $402K Shares 4,572 Est. Cost $76.55 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $346K Shares 1,005 Est. Cost $314.80 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $259K Shares 3,316 Est. Cost $90.44 Unrealized —

DE DEERE & CO 0.0%

Value $230K Shares 362 Est. Cost $551.35 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.0%

Value $210K Shares 7,020 Est. Cost $29.06 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $254K Shares 4,846 Est. Cost $52.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	26,974	$7.806M	1.3%	$216.94	—	COM	037833100
AMZN	AMAZON COM INC	18,204	$4.339M	0.7%	$191.79	—	COM	023135106
FTNT	FORTINET INC	3,814	$586K	0.1%	$99.54	—	COM	34959E109
AGX	ARGAN INC	569	$455K	0.1%	$370.57	—	COM	04010E109
MDYV	SPDR SERIES TRUST	9,579	$909K	0.2%	$77.13	—	ST STR SP400VAL	78464A839
PHM	PULTE GROUP INC	2,940	$404K	0.1%	$116.44	—	COM	745867101
SPYM	SPDR SERIES TRUST	4,572	$402K	0.1%	$76.55	—	ST STR P500ETF	78464A854
VV	VANGUARD INDEX FDS	1,005	$346K	0.1%	$314.80	—	LARGE CAP ETF	922908637
MDT	MEDTRONIC PLC	3,316	$259K	0.0%	$90.44	—	SHS	G5960L103
DE	DEERE & CO	362	$230K	0.0%	$551.35	—	COM	244199105
JAJL	INNOVATOR ETFS TRUST	7,020	$210K	0.0%	$29.06	—	EQUIT DEFIN JUL	45783Y244
BINC	BLACKROCK ETF TRUST II	4,846	$254K	0.0%	$52.45	—	ISHA FLEX IN ETF	092528603