Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GEV	GE VERNOVA INC	2,935	$3.448M	1.3%	$1174.86	$1174.86	—	COM	36828A101
HON	HONEYWELL INTL INC	2,383	$533K	0.2%	$223.85	$223.85	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,382	$527K	0.2%	$221.08	$221.08	—	COM	43849R105
PRAX	PRAXIS PRECISION MEDICINES I	181	$60,597	0.0%	$334.79	$334.79	—	COM NEW	74006W207
SPCX	SPACE EXPLORATION TECHN CORP	343	$58,605	0.0%	$170.86	$170.86	—	CLASS A COM STK	84615Q103
KRYS	KRYSTAL BIOTECH INC	130	$48,318	0.0%	$371.68	$371.68	—	COM	501147102
CRM	SALESFORCE INC	114	$17,860	0.0%	$156.67	$156.67	—	COM	79466L302
PNW	PINNACLE WEST CAP CORP	100	$10,700	0.0%	$107.00	$107.00	—	COM	723484101
RKLB	ROCKET LAB CORP	100	$10,165	0.0%	$101.65	$101.65	—	COM	773121108
SPYM	SPDR SERIES TRUST	31	$2,725	0.0%	$87.90	$87.90	—	ST STR P500ETF	78464A854
CCL	CARNIVAL CORP LTD	65	$1,858	0.0%	$28.58	$28.58	—	COMMON SHARES	G2004J103
CVNA	CARVANA CO	25	$1,646	0.0%	$65.84	$65.84	—	CL A	146869102
VXUS	VANGUARD STAR FDS	15	$1,283	0.0%	$85.53	$85.53	—	VG TL INTL STK F	921909768
SNOW	SNOWFLAKE INC	5	$1,273	0.0%	$254.60	$254.60	—	COM SHS	833445109
W	WAYFAIR INC	10	$925	0.0%	$92.50	$92.50	—	CL A	94419L101
ITOT	ISHARES TR	5	$822	0.0%	$164.40	$164.40	—	CORE S&P TTL STK	464287150
CWEN	CLEARWAY ENERGY INC	20	$684	0.0%	$34.20	$34.20	—	CL C	18539C204
ABNB	AIRBNB INC	3	$430	0.0%	$143.33	$143.33	—	COM CL A	009066101
IJR	ISHARES TR	2	$297	0.0%	$148.50	$148.50	—	CORE S&P SCP ETF	464287804
ELVR	ELEVRA LITHIUM LTD	1	$69	0.0%	$69.00	$69.00	—	SPONSORED ADS	805700101

Increased Positions (24)

SCHX SCHWAB STRATEGIC TR 14.4%

Value $38.95M (+16.6%) Shares 1,323,557 (+1.5%) Share Price $29.43 Est. Cost/Share $32.62 Unrealized @ Report Date —

EMXC ISHARES INC 3.6%

Value $9.839M (+32.8%) Shares 96,180 (+2.1%) Share Price $102.30 Est. Cost/Share $62.29 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.9%

Value $2.347M (+965.4%) Shares 2,033 (+211.8%) Share Price $1154.29 Est. Cost/Share $830.15 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 3.0%

Value $8.004M (+25.6%) Shares 221,529 (+1.1%) Share Price $36.13 Est. Cost/Share $35.62 Unrealized @ Report Date —

DGRO ISHARES TR 3.7%

Value $10M (+11.2%) Shares 131,993 (+2.9%) Share Price $75.79 Est. Cost/Share $67.68 Unrealized @ Report Date —

IEFA ISHARES TR 2.6%

Value $6.969M (+11.4%) Shares 72,162 (+4.5%) Share Price $96.58 Est. Cost/Share $78.27 Unrealized @ Report Date —

CORP PIMCO ETF TR 1.8%

Value $4.853M (+9.0%) Shares 50,079 (+8.9%) Share Price $96.90 Est. Cost/Share $96.42 Unrealized @ Report Date —

DTE DTE ENERGY CO 0.7%

Value $1.84M (+8.4%) Shares 12,073 (+4.0%) Share Price $152.37 Est. Cost/Share $122.47 Unrealized @ Report Date —

BUFF INNOVATOR ETFS TRUST 0.1%

Value $241K (+89.5%) Shares 4,572 (+77.7%) Share Price $52.68 Est. Cost/Share $50.84 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.1%

Value $207K (+72.2%) Shares 301 (+49.8%) Share Price $687.43 Est. Cost/Share $621.70 Unrealized @ Report Date —

SITM SITIME CORP 0.0%

Value $105K (+162.4%) Shares 141 (+21.6%) Share Price $745.56 Est. Cost/Share $389.63 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.0%

Value $105K (+32.6%) Shares 1,300 (+372.7%) Share Price $80.57 Est. Cost/Share $115.14 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.1%

Value $140K (+18.8%) Shares 1,621 (+502.6%) Share Price $86.14 Est. Cost/Share $127.88 Unrealized @ Report Date —

F FORD MTR CO 0.0%

Value $109K (+25.1%) Shares 7,857 (+3.9%) Share Price $13.90 Est. Cost/Share $10.34 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.0%

Value $32,737 (+115.5%) Shares 108 (+86.2%) Share Price $303.12 Est. Cost/Share $280.44 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $35,218 (+96.3%) Shares 590 (+77.7%) Share Price $59.69 Est. Cost/Share $56.52 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $34,343 (+99.2%) Shares 482 (+79.2%) Share Price $71.25 Est. Cost/Share $67.09 Unrealized @ Report Date —

IWF ISHARES TR 0.0%

Value $95,363 (+16.5%) Shares 768 (+300.0%) Share Price $124.17 Est. Cost/Share $175.50 Unrealized @ Report Date —

SPMD SPDR SERIES TRUST 0.0%

Value $25,673 (+15.6%) Shares 380 (+1.3%) Share Price $67.56 Est. Cost/Share $57.33 Unrealized @ Report Date —

— FS SPECIALTY LENDING FD 0.0%

Value $20,455 (-7.7%) Shares 1,835 (+3.6%) Share Price $11.15 Est. Cost/Share $14.02 Unrealized @ Report Date —

VGT VANGUARD WORLD FD 0.0%

Value $2,869 (+37.0%) Shares 24 (+700.0%) Share Price $119.54 Est. Cost/Share $197.93 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 0.0%

Value $8,912 (+5.8%) Shares 50 (+2400.0%) Share Price $178.24 Est. Cost/Share $361.68 Unrealized @ Report Date —

— FLAHERTY & CRUMRIN PFD & INM 0.0%

Value $3,877 (+7.1%) Shares 238 (+1.7%) Share Price $16.29 Est. Cost/Share $14.45 Unrealized @ Report Date —

HDV ISHARES TR 0.0%

Value $3,564 (+1.0%) Shares 130 (+400.0%) Share Price $27.42 Est. Cost/Share $42.56 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,323,557 (+1.5%)	$38.95M (+16.6%)	14.4%	$29.43	$32.62	—	US LRG CAP ETF	808524201
EMXC	ISHARES INC	96,180 (+2.1%)	$9.839M (+32.8%)	3.6%	$102.30	$62.29	—	MSCI EMRG CHN	46434G764
MU	MICRON TECHNOLOGY INC	2,033 (+211.8%)	$2.347M (+965.4%)	0.9%	$1154.29	$830.15	—	COM	595112103
SCHA	SCHWAB STRATEGIC TR	221,529 (+1.1%)	$8.004M (+25.6%)	3.0%	$36.13	$35.62	—	US SML CAP ETF	808524607
DGRO	ISHARES TR	131,993 (+2.9%)	$10M (+11.2%)	3.7%	$75.79	$67.68	—	CORE DIV GRWTH	46434V621
IEFA	ISHARES TR	72,162 (+4.5%)	$6.969M (+11.4%)	2.6%	$96.58	$78.27	—	CORE MSCI EAFE	46432F842
CORP	PIMCO ETF TR	50,079 (+8.9%)	$4.853M (+9.0%)	1.8%	$96.90	$96.42	—	INV GRD CRP BD	72201R817
DTE	DTE ENERGY CO	12,073 (+4.0%)	$1.84M (+8.4%)	0.7%	$152.37	$122.47	—	COM	233331107
BUFF	INNOVATOR ETFS TRUST	4,572 (+77.7%)	$241K (+89.5%)	0.1%	$52.68	$50.84	—	LADERD ALCTN PWR	45783Y814
VOO	VANGUARD INDEX FDS	301 (+49.8%)	$207K (+72.2%)	0.1%	$687.43	$621.70	—	S&P 500 ETF SHS	922908363
SITM	SITIME CORP	141 (+21.6%)	$105K (+162.4%)	0.0%	$745.56	$389.63	—	COM	82982T106
VO	VANGUARD INDEX FDS	1,300 (+372.7%)	$105K (+32.6%)	0.0%	$80.57	$115.14	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	1,621 (+502.6%)	$140K (+18.8%)	0.1%	$86.14	$127.88	—	GROWTH ETF	922908736
F	FORD MTR CO	7,857 (+3.9%)	$109K (+25.1%)	0.0%	$13.90	$10.34	—	COM	345370860
VB	VANGUARD INDEX FDS	108 (+86.2%)	$32,737 (+115.5%)	0.0%	$303.12	$280.44	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	590 (+77.7%)	$35,218 (+96.3%)	0.0%	$59.69	$56.52	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	482 (+79.2%)	$34,343 (+99.2%)	0.0%	$71.25	$67.09	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	768 (+300.0%)	$95,363 (+16.5%)	0.0%	$124.17	$175.50	—	RUS 1000 GRW ETF	464287614
SPMD	SPDR SERIES TRUST	380 (+1.3%)	$25,673 (+15.6%)	0.0%	$67.56	$57.33	—	ST STR P400MID	78464A847
—	FS SPECIALTY LENDING FD	1,835 (+3.6%)	$20,455 (-7.7%)	0.0%	$11.15	$14.02	—	COM SH BEN INT	644323107
VGT	VANGUARD WORLD FD	24 (+700.0%)	$2,869 (+37.0%)	0.0%	$119.54	$197.93	—	INF TECH ETF	92204A702
BKNG	BOOKING HOLDINGS INC	50 (+2400.0%)	$8,912 (+5.8%)	0.0%	$178.24	$361.68	—	COM	09857L108
—	FLAHERTY & CRUMRIN PFD & INM	238 (+1.7%)	$3,877 (+7.1%)	0.0%	$16.29	$14.45	—	COM	338478100
HDV	ISHARES TR	130 (+400.0%)	$3,564 (+1.0%)	0.0%	$27.42	$42.56	—	CORE HIGH DV ETF	46429B663

Exited Positions (55)

HON HONEYWELL INTL INC 0.4%

Value $1.077M Shares 4,765 Share Price $226.03 Est. Cost/Share $203.59 Unrealized @ Report Date —

SUB ISHARES TR 0.0%

Value $47,925 Shares 450 Share Price $106.50 Est. Cost/Share $104.92 Unrealized @ Report Date —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $29,482 Shares 873 Share Price $33.77 Est. Cost/Share $30.47 Unrealized @ Report Date —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $27,518 Shares 100 Share Price $275.18 Est. Cost/Share $218.15 Unrealized @ Report Date —

SYK STRYKER CORPORATION 0.0%

Value $11,830 Shares 36 Share Price $328.61 Est. Cost/Share $366.32 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $9,831 Shares 20 Share Price $491.55 Est. Cost/Share $547.53 Unrealized @ Report Date —

HACK AMPLIFY ETF TR 0.0%

Value $9,612 Shares 128 Share Price $75.09 Est. Cost/Share $74.49 Unrealized @ Report Date —

IDXX IDEXX LABS INC 0.0%

Value $8,429 Shares 15 Share Price $561.93 Est. Cost/Share $438.63 Unrealized @ Report Date —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $7,438 Shares 100 Share Price $74.38 Est. Cost/Share $91.27 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.0%

Value $6,216 Shares 20 Share Price $310.80 Est. Cost/Share $291.41 Unrealized @ Report Date —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $6,081 Shares 100 Share Price $60.81 Est. Cost/Share $74.48 Unrealized @ Report Date —

DPZ DOMINOS PIZZA INC 0.0%

Value $4,653 Shares 13 Share Price $357.92 Est. Cost/Share $431.53 Unrealized @ Report Date —

KKR KKR & CO INC 0.0%

Value $4,652 Shares 50 Share Price $93.04 Est. Cost/Share $131.23 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.0%

Value $4,480 Shares 50 Share Price $89.60 Est. Cost/Share $93.94 Unrealized @ Report Date —

DRI DARDEN RESTAURANTS INC 0.0%

Value $3,921 Shares 20 Share Price $196.05 Est. Cost/Share $162.62 Unrealized @ Report Date —

MBB ISHARES TR 0.0%

Value $3,798 Shares 40 Share Price $94.95 Est. Cost/Share $94.95 Unrealized @ Report Date —

C CITIGROUP INC 0.0%

Value $3,630 Shares 32 Share Price $113.44 Est. Cost/Share $103.64 Unrealized @ Report Date —

M MACYS INC 0.0%

Value $3,618 Shares 200 Share Price $18.09 Est. Cost/Share $15.93 Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $3,559 Shares 50 Share Price $71.18 Est. Cost/Share $84.84 Unrealized @ Report Date —

BUZZ VANECK ETF TRUST 0.0%

Value $2,877 Shares 100 Share Price $28.77 Est. Cost/Share $19.40 Unrealized @ Report Date —

OUST OUSTER INC 0.0%

Value $2,756 Shares 150 Share Price $18.37 Est. Cost/Share $8.79 Unrealized @ Report Date —

LVS LAS VEGAS SANDS CORP 0.0%

Value $2,694 Shares 50 Share Price $53.88 Est. Cost/Share $50.69 Unrealized @ Report Date —

MRNA MODERNA INC 0.0%

Value $2,540 Shares 50 Share Price $50.80 Est. Cost/Share $47.80 Unrealized @ Report Date —

ADSK AUTODESK INC 0.0%

Value $2,394 Shares 10 Share Price $239.40 Est. Cost/Share $295.42 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $2,233 Shares 5 Share Price $446.60 Est. Cost/Share $466.00 Unrealized @ Report Date —

TLT ISHARES TR 0.0%

Value $2,168 Shares 25 Share Price $86.72 Est. Cost/Share $89.40 Unrealized @ Report Date —

JCAP JEFFERSON CAPITAL INC 0.0%

Value $1,923 Shares 100 Share Price $19.23 Est. Cost/Share $17.76 Unrealized @ Report Date —

RACE FERRARI N V 0.0%

Value $1,693 Shares 5 Share Price $338.60 Est. Cost/Share $451.22 Unrealized @ Report Date —

CCL CARNIVAL CORP 0.0%

Value $1,683 Shares 65 Share Price $25.89 Est. Cost/Share $23.40 Unrealized @ Report Date —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $1,608 Shares 27 Share Price $59.56 Est. Cost/Share $59.56 Unrealized @ Report Date —

BDX BECTON DICKINSON & CO 0.0%

Value $1,573 Shares 10 Share Price $157.30 Est. Cost/Share $226.71 Unrealized @ Report Date —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $1,554 Shares 64 Share Price $24.28 Est. Cost/Share $24.28 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.0%

Value $1,470 Shares 40 Share Price $36.75 Est. Cost/Share $50.90 Unrealized @ Report Date —

BA BOEING CO 0.0%

Value $1,394 Shares 7 Share Price $199.14 Est. Cost/Share $156.93 Unrealized @ Report Date —

MKC MCCORMICK & CO INC 0.0%

Value $1,009 Shares 20 Share Price $50.45 Est. Cost/Share $76.10 Unrealized @ Report Date —

YETI YETI HLDGS INC 0.0%

Value $915 Shares 25 Share Price $36.60 Est. Cost/Share $39.73 Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 0.0%

Value $872 Shares 8 Share Price $109.00 Est. Cost/Share $179.63 Unrealized @ Report Date —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $784 Shares 20 Share Price $39.20 Est. Cost/Share $24.12 Unrealized @ Report Date —

HOLX HOLOGIC INC 0.0%

Value $756 Shares 10 Share Price $75.60 Est. Cost/Share $78.12 Unrealized @ Report Date —

BOBS BOBS DISC FURNITURE INC 0.0%

Value $588 Shares 50 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —

TLSA TIZIANA LIFE SCIENCES LTD 0.0%

Value $585 Shares 500 Share Price $1.17 Est. Cost/Share $0.93 Unrealized @ Report Date —

CG CARLYLE GROUP INC 0.0%

Value $475 Shares 500 Share Price $0.95 Est. Cost/Share $56.28 Unrealized @ Report Date —

NNVC NANOVIRICIDES INC 0.0%

Value $457 Shares 500 Share Price $0.91 Est. Cost/Share $1.44 Unrealized @ Report Date —

TIP ISHARES TR 0.0%

Value $442 Shares 4 Share Price $110.50 Est. Cost/Share $110.50 Unrealized @ Report Date —

BETA BETA TECHNOLOGIES INC 0.0%

Value $441 Shares 30 Share Price $14.70 Est. Cost/Share $29.84 Unrealized @ Report Date —

SPAI SAFE PRO GROUP INC 0.0%

Value $381 Shares 100 Share Price $3.81 Est. Cost/Share $3.03 Unrealized @ Report Date —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $335 Shares 16 Share Price $20.94 Est. Cost/Share $20.94 Unrealized @ Report Date —

WAT WATERS CORP 0.0%

Value $298 Shares 1 Share Price $298.00 Est. Cost/Share $367.10 Unrealized @ Report Date —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $164 Shares 5 Share Price $32.80 Est. Cost/Share $23.93 Unrealized @ Report Date —

FIG FIGMA INC 0.0%

Value $106 Shares 5 Share Price $21.20 Est. Cost/Share $68.66 Unrealized @ Report Date —

ZSTK ZEROSTACK CORP 0.0%

Value $75 Shares 12 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —

BYND BEYOND MEAT INC 0.0%

Value $22 Shares 30 Share Price $0.73 Est. Cost/Share $5.31 Unrealized @ Report Date —

FONR FONAR CORP 0.0%

Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $15.53 Unrealized @ Report Date —

CHAI CORE AI HOLDINGS INC 0.0%

Value $8 Shares 7 Share Price $1.14 Est. Cost/Share $3.88 Unrealized @ Report Date —

FFAI FARADAY FUTURE INTLGT ELEC I 0.0%

Value $2 Shares 5 Share Price $0.40 Est. Cost/Share $1.77 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTL INC	4,765	$1.077M	0.4%	$226.03	$203.59	—	—	438516106
SUB	ISHARES TR	450	$47,925	0.0%	$106.50	$104.92	—	—	464288158
BUFR	FIRST TR EXCHNG TRADED FD VI	873	$29,482	0.0%	$33.77	$30.47	—	—	33740F755
RCL	ROYAL CARIBBEAN GROUP	100	$27,518	0.0%	$275.18	$218.15	—	—	V7780T103
SYK	STRYKER CORPORATION	36	$11,830	0.0%	$328.61	$366.32	—	—	863667101
TMO	THERMO FISHER SCIENTIFIC INC	20	$9,831	0.0%	$491.55	$547.53	—	—	883556102
HACK	AMPLIFY ETF TR	128	$9,612	0.0%	$75.09	$74.49	—	—	032108664
IDXX	IDEXX LABS INC	15	$8,429	0.0%	$561.93	$438.63	—	—	45168D104
PLNT	PLANET FITNESS MASTER ISSUER	100	$7,438	0.0%	$74.38	$91.27	—	—	72703H101
MCD	MCDONALDS CORP	20	$6,216	0.0%	$310.80	$291.41	—	—	580135101
SMG	SCOTTS MIRACLE-GRO CO	100	$6,081	0.0%	$60.81	$74.48	—	—	810186106
DPZ	DOMINOS PIZZA INC	13	$4,653	0.0%	$357.92	$431.53	—	—	25754A201
KKR	KKR & CO INC	50	$4,652	0.0%	$93.04	$131.23	—	—	48251W104
SBUX	STARBUCKS CORP	50	$4,480	0.0%	$89.60	$93.94	—	—	855244109
DRI	DARDEN RESTAURANTS INC	20	$3,921	0.0%	$196.05	$162.62	—	—	237194105
MBB	ISHARES TR	40	$3,798	0.0%	$94.95	$94.95	—	—	464288588
C	CITIGROUP INC	32	$3,630	0.0%	$113.44	$103.64	—	—	172967424
M	MACYS INC	200	$3,618	0.0%	$18.09	$15.93	—	—	55616P104
GEHC	GE HEALTHCARE TECHNOLOGIES I	50	$3,559	0.0%	$71.18	$84.84	—	—	36266G107
BUZZ	VANECK ETF TRUST	100	$2,877	0.0%	$28.77	$19.40	—	—	92189H839
OUST	OUSTER INC	150	$2,756	0.0%	$18.37	$8.79	—	—	68989M202
LVS	LAS VEGAS SANDS CORP	50	$2,694	0.0%	$53.88	$50.69	—	—	517834107
MRNA	MODERNA INC	50	$2,540	0.0%	$50.80	$47.80	—	—	60770K107
ADSK	AUTODESK INC	10	$2,394	0.0%	$239.40	$295.42	—	—	052769106
VRTX	VERTEX PHARMACEUTICALS INC	5	$2,233	0.0%	$446.60	$466.00	—	—	92532F100
TLT	ISHARES TR	25	$2,168	0.0%	$86.72	$89.40	—	—	464287432
JCAP	JEFFERSON CAPITAL INC	100	$1,923	0.0%	$19.23	$17.76	—	—	47248R103
RACE	FERRARI N V	5	$1,693	0.0%	$338.60	$451.22	—	—	N3167Y103
CCL	CARNIVAL CORP	65	$1,683	0.0%	$25.89	$23.40	—	—	143658300
VGIT	VANGUARD SCOTTSDALE FDS	27	$1,608	0.0%	$59.56	$59.56	—	—	92206C706
BDX	BECTON DICKINSON & CO	10	$1,573	0.0%	$157.30	$226.71	—	—	075887109
SCHO	SCHWAB STRATEGIC TR	64	$1,554	0.0%	$24.28	$24.28	—	—	808524862
NVO	NOVO-NORDISK A S	40	$1,470	0.0%	$36.75	$50.90	—	—	670100205
BA	BOEING CO	7	$1,394	0.0%	$199.14	$156.93	—	—	097023105
MKC	MCCORMICK & CO INC	20	$1,009	0.0%	$50.45	$76.10	—	—	579780206
YETI	YETI HLDGS INC	25	$915	0.0%	$36.60	$39.73	—	—	98585X104
XLY	SELECT SECTOR SPDR TR	8	$872	0.0%	$109.00	$179.63	—	—	81369Y407
CWEN/A	CLEARWAY ENERGY INC	20	$784	0.0%	$39.20	$24.12	—	—	18539C105
HOLX	HOLOGIC INC	10	$756	0.0%	$75.60	$78.12	—	—	436440101
BOBS	BOBS DISC FURNITURE INC	50	$588	0.0%	$11.76	$11.76	—	—	09681N106
TLSA	TIZIANA LIFE SCIENCES LTD	500	$585	0.0%	$1.17	$0.93	—	—	G88912103
CG	CARLYLE GROUP INC	500	$475	0.0%	$0.95	$56.28	—	—	14316J108
NNVC	NANOVIRICIDES INC	500	$457	0.0%	$0.91	$1.44	—	—	630087302
TIP	ISHARES TR	4	$442	0.0%	$110.50	$110.50	—	—	464287176
BETA	BETA TECHNOLOGIES INC	30	$441	0.0%	$14.70	$29.84	—	—	086921103
SPAI	SAFE PRO GROUP INC	100	$381	0.0%	$3.81	$3.03	—	—	78642D101
PCY	INVESCO EXCH TRADED FD TR II	16	$335	0.0%	$20.94	$20.94	—	—	46138E784
WAT	WATERS CORP	1	$298	0.0%	$298.00	$367.10	—	—	941848103
BEP	BROOKFIELD RENEWABLE ENERGY	5	$164	0.0%	$32.80	$23.93	—	—	G16258108
FIG	FIGMA INC	5	$106	0.0%	$21.20	$68.66	—	—	316841105
ZSTK	ZEROSTACK CORP	12	$75	0.0%	$6.25	$6.25	—	—	98956L101
BYND	BEYOND MEAT INC	30	$22	0.0%	$0.73	$5.31	—	—	08862E109
FONR	FONAR CORP	1	$19	0.0%	$19.00	$15.53	—	—	344437405
CHAI	CORE AI HOLDINGS INC	7	$8	0.0%	$1.14	$3.88	—	—	83013Q871
FFAI	FARADAY FUTURE INTLGT ELEC I	5	$2	0.0%	$0.40	$1.77	—	—	307359885

Decreased Positions (69)

NVDA NVIDIA CORPORATION 14.9%

Value $40.46M (+10.1%) Shares 202,231 (-4.0%) Share Price $200.09 Est. Cost/Share $127.87 Unrealized @ Report Date —

AAPL APPLE INC 8.9%

Value $24.15M (+12.2%) Shares 83,448 (-1.6%) Share Price $289.36 Est. Cost/Share $234.51 Unrealized @ Report Date —

LLY ELI LILLY & CO 4.0%

Value $10.79M (+27.0%) Shares 9,000 (-2.6%) Share Price $1199.37 Est. Cost/Share $821.84 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 1.6%

Value $4.22M (+108.2%) Shares 12,376 (-2.1%) Share Price $341.02 Est. Cost/Share $186.03 Unrealized @ Report Date —

CAT CATERPILLAR INC 2.4%

Value $6.425M (+45.2%) Shares 6,033 (-3.4%) Share Price $1064.95 Est. Cost/Share $383.83 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 1.4%

Value $3.709M (+89.1%) Shares 4,860 (-3.3%) Share Price $763.14 Est. Cost/Share $335.55 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.0%

Value $115K (-91.9%) Shares 1,588 (-91.9%) Share Price $72.16 Est. Cost/Share $80.23 Unrealized @ Report Date —

GOOGL ALPHABET INC 2.8%

Value $7.688M (+15.5%) Shares 21,512 (-7.1%) Share Price $357.37 Est. Cost/Share $174.14 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 1.4%

Value $3.685M (+26.1%) Shares 5,005 (-1.1%) Share Price $736.34 Est. Cost/Share $461.00 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $749K (-47.9%) Shares 1 (-50.0%) Share Price $748850.00 Est. Cost/Share $692527.00 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $926K (+135.5%) Shares 1,594 (-17.5%) Share Price $580.91 Est. Cost/Share $148.17 Unrealized @ Report Date —

LOW LOWES COS INC 0.2%

Value $539K (-49.4%) Shares 2,443 (-45.8%) Share Price $220.53 Est. Cost/Share $260.04 Unrealized @ Report Date —

HD HOME DEPOT INC 0.2%

Value $574K (-43.9%) Shares 1,628 (-47.7%) Share Price $352.57 Est. Cost/Share $396.77 Unrealized @ Report Date —

V VISA INC 1.4%

Value $3.719M (+11.1%) Shares 10,841 (-2.1%) Share Price $343.09 Est. Cost/Share $305.01 Unrealized @ Report Date —

AMZN AMAZON COM INC 2.3%

Value $6.107M (+6.1%) Shares 25,621 (-7.3%) Share Price $238.34 Est. Cost/Share $204.85 Unrealized @ Report Date —

BE BLOOM ENERGY CORP 0.2%

Value $539K (+112.1%) Shares 1,779 (-5.1%) Share Price $302.70 Est. Cost/Share $18.63 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 1.5%

Value $4.016M (+7.4%) Shares 12,270 (-3.5%) Share Price $327.32 Est. Cost/Share $240.91 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $2.437M (+11.4%) Shares 3,263 (-3.0%) Share Price $746.77 Est. Cost/Share $544.06 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.2%

Value $407K (+95.9%) Shares 563 (-7.4%) Share Price $723.00 Est. Cost/Share $179.18 Unrealized @ Report Date —

IJH ISHARES TR 0.5%

Value $1.398M (+12.9%) Shares 18,136 (-1.2%) Share Price $77.11 Est. Cost/Share $104.10 Unrealized @ Report Date —

IYG ISHARES TR 1.5%

Value $3.979M (+4.2%) Shares 43,980 (-4.6%) Share Price $90.47 Est. Cost/Share $97.59 Unrealized @ Report Date —

RDDT REDDIT INC 0.2%

Value $673K (+22.8%) Shares 3,880 (-4.7%) Share Price $173.58 Est. Cost/Share $210.30 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $1.249M (-8.2%) Shares 1,335 (-2.3%) Share Price $935.47 Est. Cost/Share $933.46 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $4.698M (+2.3%) Shares 9,389 (-2.0%) Share Price $500.36 Est. Cost/Share $461.73 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 0.1%

Value $376K (-21.3%) Shares 4,075 (-19.8%) Share Price $92.27 Est. Cost/Share $78.68 Unrealized @ Report Date —

AVGO BROADCOM INC 0.1%

Value $185K (-24.3%) Shares 490 (-38.0%) Share Price $377.75 Est. Cost/Share $205.87 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.0%

Value $101K (-35.0%) Shares 1,412 (-12.4%) Share Price $71.40 Est. Cost/Share $102.81 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.1%

Value $361K (-12.6%) Shares 3,973 (-1.1%) Share Price $90.74 Est. Cost/Share $113.33 Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.0%

Value $71,503 (-39.5%) Shares 914 (-33.0%) Share Price $78.23 Est. Cost/Share $83.89 Unrealized @ Report Date —

META META PLATFORMS INC 0.1%

Value $136K (-23.7%) Shares 241 (-22.5%) Share Price $563.49 Est. Cost/Share $584.74 Unrealized @ Report Date —

NEM NEWMONT CORP 0.0%

Value $72,852 (-35.9%) Shares 780 (-25.7%) Share Price $93.40 Est. Cost/Share $44.64 Unrealized @ Report Date —

PJAN INNOVATOR ETFS TRUST 0.4%

Value $1.002M (+3.6%) Shares 20,246 (-3.4%) Share Price $49.49 Est. Cost/Share $42.25 Unrealized @ Report Date —

IVV ISHARES TR 0.1%

Value $303K (+10.3%) Shares 405 (-3.8%) Share Price $748.89 Est. Cost/Share $503.65 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.0%

Value $18,788 (-58.8%) Shares 51 (-51.9%) Share Price $368.39 Est. Cost/Share $302.92 Unrealized @ Report Date —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $34,435 (-41.1%) Shares 262 (-35.9%) Share Price $131.43 Est. Cost/Share $188.34 Unrealized @ Report Date —

PEP PEPSICO INC 0.0%

Value $115K (-15.4%) Shares 850 (-3.0%) Share Price $135.40 Est. Cost/Share $156.55 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $76,135 (-20.3%) Shares 2,287 (-8.0%) Share Price $33.29 Est. Cost/Share $49.61 Unrealized @ Report Date —

MUB ISHARES TR 0.0%

Value $128K (-12.9%) Shares 1,192 (-14.1%) Share Price $107.62 Est. Cost/Share $107.64 Unrealized @ Report Date —

ASTS AST SPACEMOBILE INC 0.1%

Value $149K (-10.2%) Shares 1,675 (-16.3%) Share Price $88.86 Est. Cost/Share $24.42 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.0%

Value $40,757 (-29.0%) Shares 80 (-15.8%) Share Price $509.46 Est. Cost/Share $468.47 Unrealized @ Report Date —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $119K (+12.7%) Shares 169 (-1.2%) Share Price $703.34 Est. Cost/Share $512.91 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.0%

Value $120K (-6.6%) Shares 1,249 (-6.4%) Share Price $96.21 Est. Cost/Share $103.52 Unrealized @ Report Date —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $41,587 (-15.9%) Shares 362 (-31.4%) Share Price $114.88 Est. Cost/Share $78.46 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.0%

Value $118K (+6.6%) Shares 350 (-4.6%) Share Price $338.25 Est. Cost/Share $288.45 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.0%

Value $11,184 (-37.3%) Shares 211 (-27.5%) Share Price $53.00 Est. Cost/Share $63.96 Unrealized @ Report Date —

PFE PFIZER INC 0.0%

Value $19,457 (-24.8%) Shares 808 (-12.3%) Share Price $24.08 Est. Cost/Share $25.12 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.0%

Value $4,278 (-59.5%) Shares 80 (-48.4%) Share Price $53.48 Est. Cost/Share $59.29 Unrealized @ Report Date —

HEDJ WISDOMTREE TR 0.1%

Value $173K (+3.3%) Shares 3,043 (-5.2%) Share Price $56.99 Est. Cost/Share $44.88 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.0%

Value $14,207 (-22.3%) Shares 329 (-18.6%) Share Price $43.18 Est. Cost/Share $83.88 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.0%

Value $24,053 (-13.1%) Shares 65 (-24.4%) Share Price $370.05 Est. Cost/Share $257.69 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $107K (-3.1%) Shares 1,349 (-2.8%) Share Price $79.03 Est. Cost/Share $77.22 Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $79,923 (-3.8%) Shares 967 (-3.7%) Share Price $82.65 Est. Cost/Share $80.15 Unrealized @ Report Date —

INTC INTEL CORP 0.0%

Value $1,955 (-61.1%) Shares 14 (-87.7%) Share Price $139.64 Est. Cost/Share $25.89 Unrealized @ Report Date —

AJAN INNOVATOR ETFS TRUST 0.2%

Value $639K (+0.4%) Shares 22,509 (-2.2%) Share Price $28.38 Est. Cost/Share $26.25 Unrealized @ Report Date —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $25,768 (-7.4%) Shares 128 (-7.2%) Share Price $201.31 Est. Cost/Share $131.15 Unrealized @ Report Date —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $209 (-90.5%) Shares 6 (-94.3%) Share Price $34.83 Est. Cost/Share $45.06 Unrealized @ Report Date —

CLX CLOROX CO DEL 0.0%

Value $9,544 (-16.3%) Shares 100 (-9.1%) Share Price $95.44 Est. Cost/Share $157.37 Unrealized @ Report Date —

PJUN INNOVATOR ETFS TRUST 0.0%

Value $36,314 (-4.7%) Shares 840 (-7.8%) Share Price $43.23 Est. Cost/Share $37.52 Unrealized @ Report Date —

YUM YUM BRANDS INC 0.0%

Value $109K (-1.2%) Shares 684 (-3.9%) Share Price $159.86 Est. Cost/Share $132.27 Unrealized @ Report Date —

ADC AGREE RLTY CORP 0.0%

Value $30,524 (-4.3%) Shares 403 (-4.7%) Share Price $75.74 Est. Cost/Share $57.53 Unrealized @ Report Date —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $42,514 (+2.4%) Shares 871 (-3.5%) Share Price $48.81 Est. Cost/Share $44.45 Unrealized @ Report Date —

BRBR BELLRING BRANDS INC 0.0%

Value $2,563 (-27.6%) Shares 198 (-10.0%) Share Price $12.94 Est. Cost/Share $71.05 Unrealized @ Report Date —

SPHY SPDR SERIES TRUST 0.0%

Value $10,314 (-8.1%) Shares 440 (-8.5%) Share Price $23.44 Est. Cost/Share $23.89 Unrealized @ Report Date —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $19,385 (-4.2%) Shares 2,420 (-4.0%) Share Price $8.01 Est. Cost/Share $14.01 Unrealized @ Report Date —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $132K (-0.5%) Shares 3,189 (-3.8%) Share Price $41.30 Est. Cost/Share $37.25 Unrealized @ Report Date —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $18,404 (-2.5%) Shares 380 (-3.3%) Share Price $48.43 Est. Cost/Share $48.60 Unrealized @ Report Date —

GNPX GENPREX INC 0.0%

Value $16 (-95.6%) Shares 30 (-85.0%) Share Price $0.53 Est. Cost/Share $2.29 Unrealized @ Report Date —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $15,008 (-1.7%) Shares 1,384 (-1.4%) Share Price $10.84 Est. Cost/Share $11.86 Unrealized @ Report Date —

DAL DELTA AIR LINES INC 0.0%

Value $22,023 (+0.9%) Shares 235 (-28.4%) Share Price $93.71 Est. Cost/Share $58.33 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	202,231 (-4.0%)	$40.46M (+10.1%)	14.9%	$200.09	$127.87	—	COM	67066G104
AAPL	APPLE INC	83,448 (-1.6%)	$24.15M (+12.2%)	8.9%	$289.36	$234.51	—	COM	037833100
LLY	ELI LILLY & CO	9,000 (-2.6%)	$10.79M (+27.0%)	4.0%	$1199.37	$821.84	—	COM	532457108
PANW	PALO ALTO NETWORKS INC	12,376 (-2.1%)	$4.22M (+108.2%)	1.6%	$341.02	$186.03	—	COM	697435105
CAT	CATERPILLAR INC	6,033 (-3.4%)	$6.425M (+45.2%)	2.4%	$1064.95	$383.83	—	COM	149123101
CRWD	CROWDSTRIKE HLDGS INC	4,860 (-3.3%)	$3.709M (+89.1%)	1.4%	$763.14	$335.55	—	CL A	22788C105
UBER	UBER TECHNOLOGIES INC	1,588 (-91.9%)	$115K (-91.9%)	0.0%	$72.16	$80.23	—	COM	90353T100
GOOGL	ALPHABET INC	21,512 (-7.1%)	$7.688M (+15.5%)	2.8%	$357.37	$174.14	—	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	5,005 (-1.1%)	$3.685M (+26.1%)	1.4%	$736.34	$461.00	—	UNIT SER 1	46090E103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1 (-50.0%)	$749K (-47.9%)	0.3%	$748850.00	$692527.00	—	CL A	084670108
AMD	ADVANCED MICRO DEVICES INC	1,594 (-17.5%)	$926K (+135.5%)	0.3%	$580.91	$148.17	—	COM	007903107
LOW	LOWES COS INC	2,443 (-45.8%)	$539K (-49.4%)	0.2%	$220.53	$260.04	—	COM	548661107
HD	HOME DEPOT INC	1,628 (-47.7%)	$574K (-43.9%)	0.2%	$352.57	$396.77	—	COM	437076102
V	VISA INC	10,841 (-2.1%)	$3.719M (+11.1%)	1.4%	$343.09	$305.01	—	COM CL A	92826C839
AMZN	AMAZON COM INC	25,621 (-7.3%)	$6.107M (+6.1%)	2.3%	$238.34	$204.85	—	COM	023135106
BE	BLOOM ENERGY CORP	1,779 (-5.1%)	$539K (+112.1%)	0.2%	$302.70	$18.63	—	COM CL A	093712107
JPM	JPMORGAN CHASE & CO	12,270 (-3.5%)	$4.016M (+7.4%)	1.5%	$327.32	$240.91	—	COM	46625H100
SPY	STATE STR SPDR S&P 500 ETF T	3,263 (-3.0%)	$2.437M (+11.4%)	0.9%	$746.77	$544.06	—	TR UNIT	78462F103
AMAT	APPLIED MATLS INC	563 (-7.4%)	$407K (+95.9%)	0.2%	$723.00	$179.18	—	COM	038222105
IJH	ISHARES TR	18,136 (-1.2%)	$1.398M (+12.9%)	0.5%	$77.11	$104.10	—	CORE S&P MCP ETF	464287507
IYG	ISHARES TR	43,980 (-4.6%)	$3.979M (+4.2%)	1.5%	$90.47	$97.59	—	U.S. FIN SVC ETF	464287770
RDDT	REDDIT INC	3,880 (-4.7%)	$673K (+22.8%)	0.2%	$173.58	$210.30	—	CL A	75734B100
COST	COSTCO WHOLESALE CORPORATION	1,335 (-2.3%)	$1.249M (-8.2%)	0.5%	$935.47	$933.46	—	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,389 (-2.0%)	$4.698M (+2.3%)	1.7%	$500.36	$461.73	—	CL B NEW	084670702
SCHW	SCHWAB CHARLES CORP	4,075 (-19.8%)	$376K (-21.3%)	0.1%	$92.27	$78.68	—	COM	808513105
AVGO	BROADCOM INC	490 (-38.0%)	$185K (-24.3%)	0.1%	$377.75	$205.87	—	COM	11135F101
NFLX	NETFLIX INC.	1,412 (-12.4%)	$101K (-35.0%)	0.0%	$71.40	$102.81	—	COM	64110L106
ABT	ABBOTT LABORATORIES	3,973 (-1.1%)	$361K (-12.6%)	0.1%	$90.74	$113.33	—	COM	002824100
MDT	MEDTRONIC PLC	914 (-33.0%)	$71,503 (-39.5%)	0.0%	$78.23	$83.89	—	SHS	G5960L103
META	META PLATFORMS INC	241 (-22.5%)	$136K (-23.7%)	0.1%	$563.49	$584.74	—	CL A	30303M102
NEM	NEWMONT CORP	780 (-25.7%)	$72,852 (-35.9%)	0.0%	$93.40	$44.64	—	COM	651639106
PJAN	INNOVATOR ETFS TRUST	20,246 (-3.4%)	$1.002M (+3.6%)	0.4%	$49.49	$42.25	—	US EQTY PWR BUF	45782C508
IVV	ISHARES TR	405 (-3.8%)	$303K (+10.3%)	0.1%	$748.89	$503.65	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	51 (-51.9%)	$18,788 (-58.8%)	0.0%	$368.39	$302.92	—	GOLD SHS	78463V107
CHKP	CHECK POINT SOFTWARE TECH LT	262 (-35.9%)	$34,435 (-41.1%)	0.0%	$131.43	$188.34	—	ORD	M22465104
PEP	PEPSICO INC	850 (-3.0%)	$115K (-15.4%)	0.0%	$135.40	$156.55	—	COM	713448108
IBIT	ISHARES BITCOIN TRUST ETF	2,287 (-8.0%)	$76,135 (-20.3%)	0.0%	$33.29	$49.61	—	SHS BEN INT	46438F101
MUB	ISHARES TR	1,192 (-14.1%)	$128K (-12.9%)	0.0%	$107.62	$107.64	—	NATIONAL MUN ETF	464288414
ASTS	AST SPACEMOBILE INC	1,675 (-16.3%)	$149K (-10.2%)	0.1%	$88.86	$24.42	—	COM CL A	00217D100
LMT	LOCKHEED MARTIN CORP	80 (-15.8%)	$40,757 (-29.0%)	0.0%	$509.46	$468.47	—	COM	539830109
MDY	STATE STR SPDR S&P MIDCAP 40	169 (-1.2%)	$119K (+12.7%)	0.0%	$703.34	$512.91	—	UTSER1 S&PDCRP	78467Y107
DIS	DISNEY WALT CO	1,249 (-6.4%)	$120K (-6.6%)	0.0%	$96.21	$103.52	—	COM	254687106
TDIV	FIRST TR EXCHANGE TRADED FD	362 (-31.4%)	$41,587 (-15.9%)	0.0%	$114.88	$78.46	—	NASD TECH DIV	33738R118
AXP	AMERICAN EXPRESS CO	350 (-4.6%)	$118K (+6.6%)	0.0%	$338.25	$288.45	—	COM	025816109
XLE	SELECT SECTOR SPDR TR	211 (-27.5%)	$11,184 (-37.3%)	0.0%	$53.00	$63.96	—	ST STR ENERG ETF	81369Y506
PFE	PFIZER INC	808 (-12.3%)	$19,457 (-24.8%)	0.0%	$24.08	$25.12	—	COM	717081103
SLV	ISHARES SILVER TR	80 (-48.4%)	$4,278 (-59.5%)	0.0%	$53.48	$59.29	—	ISHARES	46428Q109
HEDJ	WISDOMTREE TR	3,043 (-5.2%)	$173K (+3.3%)	0.1%	$56.99	$44.88	—	EUROPE HEDGED EQ	97717X701
PYPL	PAYPAL HLDGS INC	329 (-18.6%)	$14,207 (-22.3%)	0.0%	$43.18	$83.88	—	COM	70450Y103
VTI	VANGUARD INDEX FDS	65 (-24.4%)	$24,053 (-13.1%)	0.0%	$370.05	$257.69	—	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	1,349 (-2.8%)	$107K (-3.1%)	0.0%	$79.03	$77.22	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	967 (-3.7%)	$79,923 (-3.8%)	0.0%	$82.65	$80.15	—	INT-TERM CORP	92206C870
INTC	INTEL CORP	14 (-87.7%)	$1,955 (-61.1%)	0.0%	$139.64	$25.89	—	COM	458140100
AJAN	INNOVATOR ETFS TRUST	22,509 (-2.2%)	$639K (+0.4%)	0.2%	$28.38	$26.25	—	EQUITY DEFINED P	45783Y418
TKO	TKO GROUP HOLDINGS INC	128 (-7.2%)	$25,768 (-7.4%)	0.0%	$201.31	$131.15	—	CL A	87256C101
HIMS	HIMS & HERS HEALTH INC	6 (-94.3%)	$209 (-90.5%)	0.0%	$34.83	$45.06	—	COM CL A	433000106
CLX	CLOROX CO DEL	100 (-9.1%)	$9,544 (-16.3%)	0.0%	$95.44	$157.37	—	COM	189054109
PJUN	INNOVATOR ETFS TRUST	840 (-7.8%)	$36,314 (-4.7%)	0.0%	$43.23	$37.52	—	US EQTY PWR BUF	45782C748
YUM	YUM BRANDS INC	684 (-3.9%)	$109K (-1.2%)	0.0%	$159.86	$132.27	—	COM	988498101
ADC	AGREE RLTY CORP	403 (-4.7%)	$30,524 (-4.3%)	0.0%	$75.74	$57.53	—	COM	008492100
PJUL	INNOVATOR ETFS TRUST	871 (-3.5%)	$42,514 (+2.4%)	0.0%	$48.81	$44.45	—	US EQTY PWR BUF	45782C813
BRBR	BELLRING BRANDS INC	198 (-10.0%)	$2,563 (-27.6%)	0.0%	$12.94	$71.05	—	COMMON STOCK	07831C103
SPHY	SPDR SERIES TRUST	440 (-8.5%)	$10,314 (-8.1%)	0.0%	$23.44	$23.89	—	ST PORT HIGH ETF	78468R606
SPRY	ARS PHARMACEUTICALS INC	2,420 (-4.0%)	$19,385 (-4.2%)	0.0%	$8.01	$14.01	—	COM	82835W108
PMAY	INNOVATOR ETFS TRUST	3,189 (-3.8%)	$132K (-0.5%)	0.0%	$41.30	$37.25	—	US EQTY PWR BUF	45782C318
BNDX	VANGUARD CHARLOTTE FDS	380 (-3.3%)	$18,404 (-2.5%)	0.0%	$48.43	$48.60	—	TOTAL INT BD ETF	92203J407
GNPX	GENPREX INC	30 (-85.0%)	$16 (-95.6%)	0.0%	$0.53	$2.29	—	COM NEW	372446302
PGX	INVESCO EXCH TRADED FD TR II	1,384 (-1.4%)	$15,008 (-1.7%)	0.0%	$10.84	$11.86	—	PFD ETF	46138E511
DAL	DELTA AIR LINES INC	235 (-28.4%)	$22,023 (+0.9%)	0.0%	$93.71	$58.33	—	COM NEW	247361702

Unchanged Positions (212)

SCHM SCHWAB STRATEGIC TR 4.2%

Value $11.52M Shares 312,545 Share Price $36.87 Est. Cost/Share $42.65 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.5%

Value $1.341M Shares 9,810 Share Price $136.72 Est. Cost/Share $112.36 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.4%

Value $1.057M Shares 5,546 Share Price $190.52 Est. Cost/Share $198.36 Unrealized @ Report Date —

IWM ISHARES TR 0.7%

Value $1.767M Shares 5,881 Share Price $300.45 Est. Cost/Share $199.34 Unrealized @ Report Date —

WMT WALMART INC 1.0%

Value $2.787M Shares 24,603 Share Price $113.26 Est. Cost/Share $92.23 Unrealized @ Report Date —

EQX EQUINOX GOLD CORP 0.2%

Value $471K Shares 48,464 Share Price $9.72 Est. Cost/Share $7.65 Unrealized @ Report Date —

DTM DT MIDSTREAM INC 1.0%

Value $2.578M Shares 17,569 Share Price $146.74 Est. Cost/Share $92.69 Unrealized @ Report Date —

SSO PROSHARES TR 0.3%

Value $718K Shares 10,652 Share Price $67.38 Est. Cost/Share $64.80 Unrealized @ Report Date —

GOOG ALPHABET INC 0.3%

Value $794K Shares 2,246 Share Price $353.33 Est. Cost/Share $175.67 Unrealized @ Report Date —

ABBV ABBVIE INC 0.3%

Value $870K Shares 3,456 Share Price $251.64 Est. Cost/Share $177.41 Unrealized @ Report Date —

ALAB ASTERA LABS INC 0.1%

Value $145K Shares 300 Share Price $483.02 Est. Cost/Share $79.01 Unrealized @ Report Date —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $136K Shares 500 Share Price $271.95 Est. Cost/Share $58.32 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 0.3%

Value $686K Shares 3,705 Share Price $185.23 Est. Cost/Share $144.98 Unrealized @ Report Date —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $243K Shares 2,707 Share Price $89.85 Est. Cost/Share $75.58 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 0.8%

Value $2.191M Shares 69,081 Share Price $31.71 Est. Cost/Share $44.96 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $242K Shares 2,075 Share Price $116.67 Est. Cost/Share $58.25 Unrealized @ Report Date —

TNA DIREXION SHARES ETF TRUST 0.1%

Value $142K Shares 1,894 Share Price $75.12 Est. Cost/Share $33.29 Unrealized @ Report Date —

SPSM SPDR SERIES TRUST 0.1%

Value $300K Shares 5,202 Share Price $57.67 Est. Cost/Share $41.31 Unrealized @ Report Date —

TSLA TESLA INC 0.1%

Value $403K Shares 958 Share Price $420.60 Est. Cost/Share $416.40 Unrealized @ Report Date —

ETN EATON CORP PLC 0.1%

Value $271K Shares 635 Share Price $426.12 Est. Cost/Share $347.11 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.1%

Value $172K Shares 1,040 Share Price $165.76 Est. Cost/Share $145.50 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $304K Shares 1,430 Share Price $212.77 Est. Cost/Share $158.93 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 0.1%

Value $321K Shares 1,600 Share Price $200.62 Est. Cost/Share $185.37 Unrealized @ Report Date —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $59,279 Shares 850 Share Price $69.74 Est. Cost/Share $39.42 Unrealized @ Report Date —

VV VANGUARD INDEX FDS 0.1%

Value $166K Shares 483 Share Price $343.91 Est. Cost/Share $230.54 Unrealized @ Report Date —

XCEM COLUMBIA ETF TR II 0.0%

Value $89,896 Shares 1,700 Share Price $52.88 Est. Cost/Share $40.81 Unrealized @ Report Date —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $83,494 Shares 1,231 Share Price $67.83 Est. Cost/Share $86.71 Unrealized @ Report Date —

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $151K Shares 800 Share Price $188.34 Est. Cost/Share $104.85 Unrealized @ Report Date —

FR FIRST INDL RLTY TR INC 0.1%

Value $312K Shares 5,087 Share Price $61.31 Est. Cost/Share $54.27 Unrealized @ Report Date —

BROS DUTCH BROS INC 0.0%

Value $58,526 Shares 815 Share Price $71.81 Est. Cost/Share $44.12 Unrealized @ Report Date —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $38,385 Shares 1,500 Share Price $25.59 Est. Cost/Share $10.01 Unrealized @ Report Date —

CSX CSX CORP 0.0%

Value $109K Shares 2,286 Share Price $47.53 Est. Cost/Share $33.61 Unrealized @ Report Date —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $105K Shares 1,190 Share Price $88.60 Est. Cost/Share $47.08 Unrealized @ Report Date —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $46,524 Shares 288 Share Price $161.54 Est. Cost/Share $121.06 Unrealized @ Report Date —

XHB SPDR SERIES TRUST 0.0%

Value $96,955 Shares 839 Share Price $115.56 Est. Cost/Share $98.89 Unrealized @ Report Date —

POCT INNOVATOR ETFS TRUST 0.1%

Value $196K Shares 4,228 Share Price $46.41 Est. Cost/Share $40.22 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.1%

Value $140K Shares 642 Share Price $217.93 Est. Cost/Share $162.07 Unrealized @ Report Date —

PAPR INNOVATOR ETFS TRUST 0.1%

Value $239K Shares 5,671 Share Price $42.20 Est. Cost/Share $37.17 Unrealized @ Report Date —

MRK MERCK & CO INC 0.1%

Value $207K Shares 1,608 Share Price $128.50 Est. Cost/Share $98.70 Unrealized @ Report Date —

IWD ISHARES TR 0.0%

Value $107K Shares 443 Share Price $242.43 Est. Cost/Share $166.99 Unrealized @ Report Date —

PSEP INNOVATOR ETFS TRUST 0.1%

Value $183K Shares 3,984 Share Price $46.05 Est. Cost/Share $40.26 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.1%

Value $380K Shares 1,074 Share Price $354.24 Est. Cost/Share $281.95 Unrealized @ Report Date —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $25,298 Shares 1,400 Share Price $18.07 Est. Cost/Share $14.38 Unrealized @ Report Date —

PDEC INNOVATOR ETFS TRUST 0.1%

Value $138K Shares 3,015 Share Price $45.89 Est. Cost/Share $38.42 Unrealized @ Report Date —

RRX REGAL REXNORD CORPORATION 0.0%

Value $47,638 Shares 200 Share Price $238.19 Est. Cost/Share $168.99 Unrealized @ Report Date —

HSY HERSHEY CO 0.0%

Value $57,914 Shares 330 Share Price $175.50 Est. Cost/Share $172.41 Unrealized @ Report Date —

HAFN HAFNIA LTD 0.0%

Value $69,256 Shares 10,430 Share Price $6.64 Est. Cost/Share $5.50 Unrealized @ Report Date —

COR CENCORA INC 0.0%

Value $83,763 Shares 296 Share Price $282.98 Est. Cost/Share $233.11 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.0%

Value $126K Shares 793 Share Price $158.66 Est. Cost/Share $144.01 Unrealized @ Report Date —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $61,515 Shares 1,818 Share Price $33.84 Est. Cost/Share $26.19 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $79,306 Shares 2,863 Share Price $27.70 Est. Cost/Share $24.73 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.0%

Value $27,719 Shares 150 Share Price $184.79 Est. Cost/Share $159.52 Unrealized @ Report Date —

DASH DOORDASH INC 0.0%

Value $44,288 Shares 240 Share Price $184.53 Est. Cost/Share $196.68 Unrealized @ Report Date —

WILC G WILLI FOOD INTL LTD 0.0%

Value $33,250 Shares 1,000 Share Price $33.25 Est. Cost/Share $13.39 Unrealized @ Report Date —

IWP ISHARES TR 0.0%

Value $62,664 Shares 428 Share Price $146.41 Est. Cost/Share $109.36 Unrealized @ Report Date —

TTE TOTALENERGIES SE 0.0%

Value $45,257 Shares 582 Share Price $77.76 Est. Cost/Share $63.23 Unrealized @ Report Date —

ITA ISHARES TR 0.0%

Value $78,787 Shares 325 Share Price $242.42 Est. Cost/Share $139.71 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $60,106 Shares 242 Share Price $248.37 Est. Cost/Share $247.76 Unrealized @ Report Date —

VFH VANGUARD WORLD FD 0.0%

Value $90,278 Shares 686 Share Price $131.60 Est. Cost/Share $118.24 Unrealized @ Report Date —

EIS ISHARES INC 0.1%

Value $188K Shares 1,559 Share Price $120.71 Est. Cost/Share $68.12 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.1%

Value $259K Shares 504 Share Price $513.60 Est. Cost/Share $564.74 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $42,950 Shares 108 Share Price $397.69 Est. Cost/Share $520.85 Unrealized @ Report Date —

MMM 3M CO 0.0%

Value $65,736 Shares 406 Share Price $161.91 Est. Cost/Share $128.38 Unrealized @ Report Date —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $49,928 Shares 750 Share Price $66.57 Est. Cost/Share $42.57 Unrealized @ Report Date —

DE DEERE & CO 0.0%

Value $57,090 Shares 90 Share Price $634.33 Est. Cost/Share $551.35 Unrealized @ Report Date —

ABR ARBOR REALTY TRUST INC 0.0%

Value $14,174 Shares 2,615 Share Price $5.42 Est. Cost/Share $12.33 Unrealized @ Report Date —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $35,049 Shares 389 Share Price $90.10 Est. Cost/Share $57.58 Unrealized @ Report Date —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $37,335 Shares 1,263 Share Price $29.56 Est. Cost/Share $22.79 Unrealized @ Report Date —

LULU LULULEMON ATHLETICA INC 0.0%

Value $16,442 Shares 144 Share Price $114.18 Est. Cost/Share $326.48 Unrealized @ Report Date —

IVT INVENTRUST PPTYS CORP 0.0%

Value $38,055 Shares 1,075 Share Price $35.40 Est. Cost/Share $25.55 Unrealized @ Report Date —

IVE ISHARES TR 0.0%

Value $78,336 Shares 345 Share Price $227.06 Est. Cost/Share $175.48 Unrealized @ Report Date —

IWO ISHARES TR 0.0%

Value $25,608 Shares 65 Share Price $393.97 Est. Cost/Share $256.45 Unrealized @ Report Date —

NKE NIKE INC 0.0%

Value $17,406 Shares 424 Share Price $41.05 Est. Cost/Share $76.48 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.0%

Value $30,656 Shares 538 Share Price $56.98 Est. Cost/Share $42.90 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $14,397 Shares 150 Share Price $95.98 Est. Cost/Share $84.79 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.7%

Value $7.339M Shares 19,674 Share Price $373.03 Est. Cost/Share $422.35 Unrealized @ Report Date —

— BLACKROCK MUNIASSETS FD INC 0.0%

Value $118K Shares 10,690 Share Price $11.01 Est. Cost/Share $10.66 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.0%

Value $23,620 Shares 419 Share Price $56.37 Est. Cost/Share $51.27 Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP 0.0%

Value $11,754 Shares 242 Share Price $48.57 Est. Cost/Share $48.71 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 0.0%

Value $33,354 Shares 90 Share Price $370.60 Est. Cost/Share $271.56 Unrealized @ Report Date —

AMGN AMGEN INC 0.1%

Value $137K Shares 379 Share Price $362.12 Est. Cost/Share $286.05 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.0%

Value $12,104 Shares 117 Share Price $103.45 Est. Cost/Share $53.65 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 0.0%

Value $6,222 Shares 50 Share Price $124.44 Est. Cost/Share $354.01 Unrealized @ Report Date —

SYY SYSCO CORP 0.0%

Value $25,074 Shares 300 Share Price $83.58 Est. Cost/Share $73.94 Unrealized @ Report Date —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $27,045 Shares 750 Share Price $36.06 Est. Cost/Share $28.31 Unrealized @ Report Date —

MAS MASCO CORP 0.0%

Value $13,526 Shares 166 Share Price $81.48 Est. Cost/Share $68.20 Unrealized @ Report Date —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $37,693 Shares 435 Share Price $86.65 Est. Cost/Share $76.44 Unrealized @ Report Date —

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $7,124 Shares 25 Share Price $284.96 Est. Cost/Share $75.56 Unrealized @ Report Date —

STCE SCHWAB STRATEGIC TR 0.0%

Value $12,591 Shares 180 Share Price $69.95 Est. Cost/Share $44.78 Unrealized @ Report Date —

FCX FREEPORT MCMORAN INC 0.0%

Value $48,929 Shares 778 Share Price $62.89 Est. Cost/Share $44.04 Unrealized @ Report Date —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $46,247 Shares 1,074 Share Price $43.06 Est. Cost/Share $36.09 Unrealized @ Report Date —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $49,292 Shares 1,080 Share Price $45.64 Est. Cost/Share $39.89 Unrealized @ Report Date —

ESGU ISHARES TR 0.0%

Value $22,914 Shares 140 Share Price $163.67 Est. Cost/Share $128.82 Unrealized @ Report Date —

APP APPLOVIN CORP 0.0%

Value $13,396 Shares 26 Share Price $515.23 Est. Cost/Share $344.61 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.0%

Value $82,310 Shares 996 Share Price $82.64 Est. Cost/Share $66.95 Unrealized @ Report Date —

EUDG WISDOMTREE TR 0.0%

Value $42,369 Shares 1,090 Share Price $38.87 Est. Cost/Share $31.58 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.0%

Value $9,877 Shares 95 Share Price $103.97 Est. Cost/Share $100.73 Unrealized @ Report Date —

BWA BORGWARNER INC 0.0%

Value $14,276 Shares 215 Share Price $66.40 Est. Cost/Share $52.31 Unrealized @ Report Date —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $95,572 Shares 1,454 Share Price $65.73 Est. Cost/Share $52.35 Unrealized @ Report Date —

FE FIRSTENERGY CORP 0.0%

Value $39,364 Shares 828 Share Price $47.54 Est. Cost/Share $39.95 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.0%

Value $36,672 Shares 400 Share Price $91.68 Est. Cost/Share $93.07 Unrealized @ Report Date —

YUMC YUM CHINA HLDGS INC 0.0%

Value $13,242 Shares 324 Share Price $40.87 Est. Cost/Share $47.42 Unrealized @ Report Date —

ANGL VANECK ETF TRUST 0.1%

Value $147K Shares 5,011 Share Price $29.24 Est. Cost/Share $28.88 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $12,702 Shares 300 Share Price $42.34 Est. Cost/Share $39.48 Unrealized @ Report Date —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $10,189 Shares 125 Share Price $81.51 Est. Cost/Share $20.59 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.0%

Value $29,218 Shares 545 Share Price $53.61 Est. Cost/Share $40.25 Unrealized @ Report Date —

— NUVEEN MUN CR INCOME FD 0.0%

Value $58,328 Shares 4,600 Share Price $12.68 Est. Cost/Share $12.21 Unrealized @ Report Date —

BCE BCE INC 0.0%

Value $12,670 Shares 589 Share Price $21.51 Est. Cost/Share $26.15 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.0%

Value $15,467 Shares 65 Share Price $237.95 Est. Cost/Share $202.93 Unrealized @ Report Date —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $24,659 Shares 556 Share Price $44.35 Est. Cost/Share $37.88 Unrealized @ Report Date —

EWC ISHARES INC 0.0%

Value $37,466 Shares 650 Share Price $57.64 Est. Cost/Share $36.34 Unrealized @ Report Date —

SDY SPDR SERIES TRUST 0.0%

Value $44,741 Shares 294 Share Price $152.18 Est. Cost/Share $125.88 Unrealized @ Report Date —

ESGV VANGUARD WORLD FD 0.0%

Value $10,580 Shares 80 Share Price $132.25 Est. Cost/Share $95.43 Unrealized @ Report Date —

EZU ISHARES INC 0.0%

Value $16,055 Shares 231 Share Price $69.50 Est. Cost/Share $47.63 Unrealized @ Report Date —

EFG ISHARES TR 0.0%

Value $14,931 Shares 120 Share Price $124.42 Est. Cost/Share $99.10 Unrealized @ Report Date —

KO COCA COLA CO 0.0%

Value $23,975 Shares 295 Share Price $81.27 Est. Cost/Share $63.62 Unrealized @ Report Date —

MSB MESABI TR 0.0%

Value $6,353 Shares 251 Share Price $25.31 Est. Cost/Share $20.30 Unrealized @ Report Date —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $38,752 Shares 400 Share Price $96.88 Est. Cost/Share $104.03 Unrealized @ Report Date —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $18,416 Shares 130 Share Price $141.66 Est. Cost/Share $100.58 Unrealized @ Report Date —

NOW SERVICENOW INC 0.0%

Value $24,820 Shares 250 Share Price $99.28 Est. Cost/Share $181.19 Unrealized @ Report Date —

ADBE ADOBE INC 0.0%

Value $6,766 Shares 33 Share Price $205.03 Est. Cost/Share $495.13 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 0.0%

Value $11,421 Shares 47 Share Price $243.00 Est. Cost/Share $178.47 Unrealized @ Report Date —

SOLV SOLVENTUM CORP 0.0%

Value $7,793 Shares 101 Share Price $77.16 Est. Cost/Share $70.01 Unrealized @ Report Date —

RGTI RIGETTI COMPUTING INC 0.0%

Value $3,864 Shares 200 Share Price $19.32 Est. Cost/Share $32.60 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.0%

Value $20,440 Shares 135 Share Price $151.41 Est. Cost/Share $117.76 Unrealized @ Report Date —

CMS CMS ENERGY CORP 0.0%

Value $73,593 Shares 962 Share Price $76.50 Est. Cost/Share $68.05 Unrealized @ Report Date —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $15,239 Shares 319 Share Price $47.77 Est. Cost/Share $40.19 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.0%

Value $25,397 Shares 100 Share Price $253.97 Est. Cost/Share $149.59 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $6,909 Shares 239 Share Price $28.91 Est. Cost/Share $24.27 Unrealized @ Report Date —

AFL AFLAC INC 0.0%

Value $14,070 Shares 120 Share Price $117.25 Est. Cost/Share $111.21 Unrealized @ Report Date —

EBAY EBAY INC. 0.0%

Value $4,582 Shares 41 Share Price $111.76 Est. Cost/Share $62.72 Unrealized @ Report Date —

GM GENERAL MTRS CO 0.0%

Value $23,124 Shares 300 Share Price $77.08 Est. Cost/Share $51.75 Unrealized @ Report Date —

ILDR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2,944 Shares 75 Share Price $39.25 Est. Cost/Share $23.33 Unrealized @ Report Date —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,794 Shares 25 Share Price $191.76 Est. Cost/Share $153.04 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.0%

Value $6,317 Shares 50 Share Price $126.34 Est. Cost/Share $87.00 Unrealized @ Report Date —

QUAL ISHARES TR 0.0%

Value $4,710 Shares 21 Share Price $224.29 Est. Cost/Share $157.24 Unrealized @ Report Date —

GME GAMESTOP CORP 0.0%

Value $13,248 Shares 600 Share Price $22.08 Est. Cost/Share $25.65 Unrealized @ Report Date —

FUL FULLER H B CO 0.0%

Value $9,793 Shares 168 Share Price $58.29 Est. Cost/Share $73.60 Unrealized @ Report Date —

ORCL ORACLE CORP 0.1%

Value $144K Shares 983 Share Price $146.55 Est. Cost/Share $175.85 Unrealized @ Report Date —

SMH VANECK ETF TRUST 0.0%

Value $1,312 Shares 2 Share Price $656.00 Est. Cost/Share $326.50 Unrealized @ Report Date —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $3,414 Shares 42 Share Price $81.29 Est. Cost/Share $51.17 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.0%

Value $13,816 Shares 121 Share Price $114.18 Est. Cost/Share $136.45 Unrealized @ Report Date —

JELD JELD-WEN HLDG INC 0.0%

Value $3,033 Shares 2,022 Share Price $1.50 Est. Cost/Share $4.46 Unrealized @ Report Date —

DHR DANAHER CORP DEL 0.0%

Value $112K Shares 590 Share Price $190.48 Est. Cost/Share $243.95 Unrealized @ Report Date —

PRU PRUDENTIAL FINL INC 0.0%

Value $5,397 Shares 50 Share Price $107.94 Est. Cost/Share $113.52 Unrealized @ Report Date —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $2,813 Shares 50 Share Price $56.26 Est. Cost/Share $40.68 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.0%

Value $30,795 Shares 210 Share Price $146.64 Est. Cost/Share $165.73 Unrealized @ Report Date —

ANGX ANGEL STUDIOS INC. 0.0%

Value $2,569 Shares 700 Share Price $3.67 Est. Cost/Share $5.93 Unrealized @ Report Date —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $3,123 Shares 180 Share Price $17.35 Est. Cost/Share $12.21 Unrealized @ Report Date —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $3,586 Shares 200 Share Price $17.93 Est. Cost/Share $13.80 Unrealized @ Report Date —

B BARRICK MNG CORP 0.0%

Value $3,673 Shares 100 Share Price $36.73 Est. Cost/Share $48.30 Unrealized @ Report Date —

IUSG ISHARES TR 0.0%

Value $2,258 Shares 12 Share Price $188.17 Est. Cost/Share $164.58 Unrealized @ Report Date —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $1,920 Shares 25 Share Price $76.80 Est. Cost/Share $54.68 Unrealized @ Report Date —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $15,729 Shares 210 Share Price $74.90 Est. Cost/Share $62.96 Unrealized @ Report Date —

BIIB BIOGEN INC 0.0%

Value $2,377 Shares 11 Share Price $216.09 Est. Cost/Share $168.67 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 0.0%

Value $12,971 Shares 700 Share Price $18.53 Est. Cost/Share $19.38 Unrealized @ Report Date —

VRSN VERISIGN INC 0.0%

Value $25,156 Shares 100 Share Price $251.56 Est. Cost/Share $186.70 Unrealized @ Report Date —

NOVM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $10,287 Shares 305 Share Price $33.73 Est. Cost/Share $32.88 Unrealized @ Report Date —

SHEL SHELL PLC 0.0%

Value $1,474 Shares 19 Share Price $77.58 Est. Cost/Share $73.53 Unrealized @ Report Date —

DMAX ISHARES TR 0.0%

Value $10,144 Shares 371 Share Price $27.34 Est. Cost/Share $26.67 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $3,077 Shares 13 Share Price $236.69 Est. Cost/Share $175.69 Unrealized @ Report Date —

FTS FORTIS INC 0.0%

Value $11,160 Shares 195 Share Price $57.23 Est. Cost/Share $41.95 Unrealized @ Report Date —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $3,193 Shares 74 Share Price $43.15 Est. Cost/Share $35.28 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 0.0%

Value $18,940 Shares 228 Share Price $83.07 Est. Cost/Share $80.93 Unrealized @ Report Date —

BUG GLOBAL X FDS 0.0%

Value $650 Shares 17 Share Price $38.24 Est. Cost/Share $31.64 Unrealized @ Report Date —

TGT TARGET CORP 0.0%

Value $3,005 Shares 23 Share Price $130.65 Est. Cost/Share $136.67 Unrealized @ Report Date —

CRBN ISHARES TR 0.0%

Value $1,771 Shares 7 Share Price $253.00 Est. Cost/Share $174.79 Unrealized @ Report Date —

VOT VANGUARD INDEX FDS 0.0%

Value $1,226 Shares 4 Share Price $306.50 Est. Cost/Share $224.50 Unrealized @ Report Date —

HOOD ROBINHOOD MKTS INC 0.0%

Value $602 Shares 6 Share Price $100.33 Est. Cost/Share $95.75 Unrealized @ Report Date —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $1,754 Shares 12 Share Price $146.17 Est. Cost/Share $80.83 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.0%

Value $5,795 Shares 26 Share Price $222.88 Est. Cost/Share $211.67 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $1,977 Shares 205 Share Price $9.64 Est. Cost/Share $8.25 Unrealized @ Report Date —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $494 Shares 724 Share Price $0.68 Est. Cost/Share $6.68 Unrealized @ Report Date —

IUSV ISHARES TR 0.0%

Value $2,314 Shares 21 Share Price $110.19 Est. Cost/Share $99.95 Unrealized @ Report Date —

T AT&T INC 0.0%

Value $414 Shares 20 Share Price $20.70 Est. Cost/Share $25.04 Unrealized @ Report Date —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $850 Shares 7 Share Price $121.43 Est. Cost/Share $97.86 Unrealized @ Report Date —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $35,783 Shares 1,547 Share Price $23.13 Est. Cost/Share $23.45 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 0.0%

Value $21,582 Shares 277 Share Price $77.91 Est. Cost/Share $78.26 Unrealized @ Report Date —

ICLN ISHARES TR 0.0%

Value $1,127 Shares 55 Share Price $20.49 Est. Cost/Share $14.40 Unrealized @ Report Date —

DKNG DRAFTKINGS INC NEW 0.0%

Value $758 Shares 30 Share Price $25.27 Est. Cost/Share $39.68 Unrealized @ Report Date —

GE GE AEROSPACE 0.0%

Value $374 Shares 1 Share Price $374.00 Est. Cost/Share $300.80 Unrealized @ Report Date —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $469 Shares 12 Share Price $39.08 Est. Cost/Share $24.90 Unrealized @ Report Date —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $294 Shares 10 Share Price $29.40 Est. Cost/Share $36.35 Unrealized @ Report Date —

VLTO VERALTO CORP 0.0%

Value $21,993 Shares 248 Share Price $88.68 Est. Cost/Share $105.96 Unrealized @ Report Date —

GME/WS GAMESTOP CORP NEW 0.0%

Value $168 Shares 60 Share Price $2.80 Est. Cost/Share $3.02 Unrealized @ Report Date —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $12,038 Shares 225 Share Price $53.50 Est. Cost/Share $52.25 Unrealized @ Report Date —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $821 Shares 21 Share Price $39.10 Est. Cost/Share $29.11 Unrealized @ Report Date —

IHI ISHARES TR 0.0%

Value $593 Shares 12 Share Price $49.42 Est. Cost/Share $56.75 Unrealized @ Report Date —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $633 Shares 10 Share Price $63.30 Est. Cost/Share $63.88 Unrealized @ Report Date —

SBGI SINCLAIR INC 0.0%

Value $357 Shares 25 Share Price $14.28 Est. Cost/Share $14.35 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.0%

Value $439 Shares 5 Share Price $87.80 Est. Cost/Share $71.07 Unrealized @ Report Date —

EVX VANECK ETF TRUST 0.0%

Value $413 Shares 10 Share Price $41.30 Est. Cost/Share $62.66 Unrealized @ Report Date —

SJNK SPDR SERIES TRUST 0.0%

Value $10,038 Shares 401 Share Price $25.03 Est. Cost/Share $25.17 Unrealized @ Report Date —

AMWL AMERICAN WELL CORP 0.0%

Value $46 Shares 5 Share Price $9.20 Est. Cost/Share $9.06 Unrealized @ Report Date —

BLK BLACKROCK INC 0.0%

Value $115K Shares 120 Share Price $961.57 Est. Cost/Share $961.85 Unrealized @ Report Date —

IUSB ISHARES TR 0.0%

Value $19,614 Shares 425 Share Price $46.15 Est. Cost/Share $45.20 Unrealized @ Report Date —

AMC AMC ENTMT HLDGS INC 0.0%

Value $33 Shares 17 Share Price $1.94 Est. Cost/Share $4.39 Unrealized @ Report Date —

S SENTINELONE INC 0.0%

Value $68 Shares 4 Share Price $17.00 Est. Cost/Share $21.70 Unrealized @ Report Date —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2,734 Shares 110 Share Price $24.85 Est. Cost/Share $24.60 Unrealized @ Report Date —

WY WEYERHAEUSER CO 0.0%

Value $288 Shares 12 Share Price $24.00 Est. Cost/Share $30.08 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 0.0%

Value $1,689 Shares 23 Share Price $73.43 Est. Cost/Share $72.37 Unrealized @ Report Date —

NOK NOKIA CORP 0.0%

Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $5.00 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 0.0%

Value $821 Shares 4 Share Price $205.25 Est. Cost/Share $153.06 Unrealized @ Report Date —

CGEN COMPUGEN LTD 0.0%

Value $856 Shares 400 Share Price $2.14 Est. Cost/Share $1.49 Unrealized @ Report Date —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $267 Shares 94 Share Price $2.84 Est. Cost/Share $2.61 Unrealized @ Report Date —

ICSH ISHARES TR 0.0%

Value $4,553 Shares 90 Share Price $50.59 Est. Cost/Share $50.43 Unrealized @ Report Date —

VCRB VANGUARD MALVERN FDS 0.0%

Value $927 Shares 12 Share Price $77.25 Est. Cost/Share $75.83 Unrealized @ Report Date —

LBRT LIBERTY ENERGY INC 0.0%

Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $11.56 Unrealized @ Report Date —

USFR WISDOMTREE TR 0.0%

Value $6,747 Shares 134 Share Price $50.35 Est. Cost/Share $50.34 Unrealized @ Report Date —

ALT ALTIMMUNE INC 0.0%

Value $46 Shares 15 Share Price $3.07 Est. Cost/Share $7.64 Unrealized @ Report Date —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $24 Shares 2 Share Price $12.00 Est. Cost/Share $11.50 Unrealized @ Report Date —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1,419 Shares 33 Share Price $43.00 Est. Cost/Share $43.71 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHM	SCHWAB STRATEGIC TR	312,545	$11.52M	4.2%	$36.87	$42.65	—	US MID-CAP ETF	808524508
XOM	EXXON MOBIL CORP	9,810	$1.341M	0.5%	$136.72	$112.36	—	COM	30231G102
XLK	SELECT SECTOR SPDR TR	5,546	$1.057M	0.4%	$190.52	$198.36	—	ST STR TECHN ETF	81369Y803
IWM	ISHARES TR	5,881	$1.767M	0.7%	$300.45	$199.34	—	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	24,603	$2.787M	1.0%	$113.26	$92.23	—	COM	931142103
EQX	EQUINOX GOLD CORP	48,464	$471K	0.2%	$9.72	$7.65	—	COM	29446Y502
DTM	DT MIDSTREAM INC	17,569	$2.578M	1.0%	$146.74	$92.69	—	COMMON STOCK	23345M107
SSO	PROSHARES TR	10,652	$718K	0.3%	$67.38	$64.80	—	PSHS ULT S&P 500	74347R107
GOOG	ALPHABET INC	2,246	$794K	0.3%	$353.33	$175.67	—	CAP STK CL C	02079K107
ABBV	ABBVIE INC	3,456	$870K	0.3%	$251.64	$177.41	—	COM	00287Y109
ALAB	ASTERA LABS INC	300	$145K	0.1%	$483.02	$79.01	—	COM	04626A103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	500	$136K	0.1%	$271.95	$58.32	—	ORDINARY SHARES	G25457105
XLI	SELECT SECTOR SPDR TR	3,705	$686K	0.3%	$185.23	$144.98	—	ST STR INDL ETF	81369Y704
CIBR	FIRST TR EXCHANGE-TRADED FD	2,707	$243K	0.1%	$89.85	$75.58	—	NASDAQ CYB ETF	33734X846
SCHD	SCHWAB STRATEGIC TR	69,081	$2.191M	0.8%	$31.71	$44.96	—	US DIVIDEND EQ	808524797
PLTR	PALANTIR TECHNOLOGIES INC	2,075	$242K	0.1%	$116.67	$58.25	—	CL A	69608A108
TNA	DIREXION SHARES ETF TRUST	1,894	$142K	0.1%	$75.12	$33.29	—	DAILY SMALL CAP	25459W847
SPSM	SPDR SERIES TRUST	5,202	$300K	0.1%	$57.67	$41.31	—	ST STR SP600 SML	78468R853
TSLA	TESLA INC	958	$403K	0.1%	$420.60	$416.40	—	COM	88160R101
ETN	EATON CORP PLC	635	$271K	0.1%	$426.12	$347.11	—	SHS	G29183103
CVX	CHEVRON CORPORATION	1,040	$172K	0.1%	$165.76	$145.50	—	COM	166764100
RSP	INVESCO EXCHANGE TRADED FD T	1,430	$304K	0.1%	$212.77	$158.93	—	S&P500 EQL WGT	46137V357
COF	CAPITAL ONE FINL CORP	1,600	$321K	0.1%	$200.62	$185.37	—	COM	14040H105
BTSG	BRIGHTSPRING HEALTH SVCS INC	850	$59,279	0.0%	$69.74	$39.42	—	COM	10950A106
VV	VANGUARD INDEX FDS	483	$166K	0.1%	$343.91	$230.54	—	LARGE CAP ETF	922908637
XCEM	COLUMBIA ETF TR II	1,700	$89,896	0.0%	$52.88	$40.81	—	EM CORE EX ETF	19762B202
SWKS	SKYWORKS SOLUTIONS INC	1,231	$83,494	0.0%	$67.83	$86.71	—	COM	83088M102
CHRW	C H ROBINSON WORLDWIDE IN	800	$151K	0.1%	$188.34	$104.85	—	COM NEW	12541W209
FR	FIRST INDL RLTY TR INC	5,087	$312K	0.1%	$61.31	$54.27	—	COM	32054K103
BROS	DUTCH BROS INC	815	$58,526	0.0%	$71.81	$44.12	—	CL A	26701L100
CORZ	CORE SCIENTIFIC INC NEW	1,500	$38,385	0.0%	$25.59	$10.01	—	COM	21874A106
CSX	CSX CORP	2,286	$109K	0.0%	$47.53	$33.61	—	COM	126408103
SOLS	SOLSTICE ADVANCED MATLS INC	1,190	$105K	0.0%	$88.60	$47.08	—	COM SHS	83443Q103
SPMO	INVESCO EXCH TRADED FD TR II	288	$46,524	0.0%	$161.54	$121.06	—	S&P 500 MOMNTM	46138E339
XHB	SPDR SERIES TRUST	839	$96,955	0.0%	$115.56	$98.89	—	ST STR SP HOME	78464A888
POCT	INNOVATOR ETFS TRUST	4,228	$196K	0.1%	$46.41	$40.22	—	US EQTY PWR BUF	45782C797
VTV	VANGUARD INDEX FDS	642	$140K	0.1%	$217.93	$162.07	—	VALUE ETF	922908744
PAPR	INNOVATOR ETFS TRUST	5,671	$239K	0.1%	$42.20	$37.17	—	US EQT PWR BUF	45782C870
MRK	MERCK & CO INC	1,608	$207K	0.1%	$128.50	$98.70	—	COM	58933Y105
IWD	ISHARES TR	443	$107K	0.0%	$242.43	$166.99	—	RUS 1000 VAL ETF	464287598
PSEP	INNOVATOR ETFS TRUST	3,984	$183K	0.1%	$46.05	$40.26	—	US EQTY PWR BUF	45782C656
GD	GENERAL DYNAMICS CORP	1,074	$380K	0.1%	$354.24	$281.95	—	COM	369550108
AAL	AMERICAN AIRLINES GROUP INC	1,400	$25,298	0.0%	$18.07	$14.38	—	COM	02376R102
PDEC	INNOVATOR ETFS TRUST	3,015	$138K	0.1%	$45.89	$38.42	—	US EQTY PWR BUF	45782C540
RRX	REGAL REXNORD CORPORATION	200	$47,638	0.0%	$238.19	$168.99	—	COM	758750103
HSY	HERSHEY CO	330	$57,914	0.0%	$175.50	$172.41	—	COM	427866108
HAFN	HAFNIA LTD	10,430	$69,256	0.0%	$6.64	$5.50	—	SHS	Y2990R101
COR	CENCORA INC	296	$83,763	0.0%	$282.98	$233.11	—	COM	03073E105
XLV	SELECT SECTOR SPDR TR	793	$126K	0.0%	$158.66	$144.01	—	ST STR CARE ETF	81369Y209
SCHG	SCHWAB STRATEGIC TR	1,818	$61,515	0.0%	$33.84	$26.19	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	2,863	$79,306	0.0%	$27.70	$24.73	—	INTL EQTY ETF	808524805
QCOM	QUALCOMM INC	150	$27,719	0.0%	$184.79	$159.52	—	COM	747525103
DASH	DOORDASH INC	240	$44,288	0.0%	$184.53	$196.68	—	CL A	25809K105
WILC	G WILLI FOOD INTL LTD	1,000	$33,250	0.0%	$33.25	$13.39	—	ORD	M52523103
IWP	ISHARES TR	428	$62,664	0.0%	$146.41	$109.36	—	RUS MD CP GR ETF	464287481
TTE	TOTALENERGIES SE	582	$45,257	0.0%	$77.76	$63.23	—	ACT	F92124100
ITA	ISHARES TR	325	$78,787	0.0%	$242.42	$139.71	—	US AER DEF ETF	464288760
CEG	CONSTELLATION ENERGY CORP	242	$60,106	0.0%	$248.37	$247.76	—	COM	21037T109
VFH	VANGUARD WORLD FD	686	$90,278	0.0%	$131.60	$118.24	—	FINANCIALS ETF	92204A405
EIS	ISHARES INC	1,559	$188K	0.1%	$120.71	$68.12	—	MSCI ISRAEL ETF	464286632
MA	MASTERCARD INCORPORATED	504	$259K	0.1%	$513.60	$564.74	—	CL A	57636Q104
ISRG	INTUITIVE SURGICAL INC	108	$42,950	0.0%	$397.69	$520.85	—	COM NEW	46120E602
MMM	3M CO	406	$65,736	0.0%	$161.91	$128.38	—	COM	88579Y101
PEJ	INVESCO EXCHANGE TRADED FD T	750	$49,928	0.0%	$66.57	$42.57	—	LEISU ENTMT ETF	46137V720
DE	DEERE & CO	90	$57,090	0.0%	$634.33	$551.35	—	COM	244199105
ABR	ARBOR REALTY TRUST INC	2,615	$14,174	0.0%	$5.42	$12.33	—	COM	038923108
SPHQ	INVESCO EXCHANGE TRADED FD T	389	$35,049	0.0%	$90.10	$57.58	—	S&P500 QUALITY	46137V241
FENY	FIDELITY COVINGTON TRUST	1,263	$37,335	0.0%	$29.56	$22.79	—	MSCI ENERGY IDX	316092402
LULU	LULULEMON ATHLETICA INC	144	$16,442	0.0%	$114.18	$326.48	—	COM	550021109
IVT	INVENTRUST PPTYS CORP	1,075	$38,055	0.0%	$35.40	$25.55	—	COM NEW	46124J201
IVE	ISHARES TR	345	$78,336	0.0%	$227.06	$175.48	—	S&P 500 VAL ETF	464287408
IWO	ISHARES TR	65	$25,608	0.0%	$393.97	$256.45	—	RUS 2000 GRW ETF	464287648
NKE	NIKE INC	424	$17,406	0.0%	$41.05	$76.48	—	CL B	654106103
BAC	BANK OF AMER CORP	538	$30,656	0.0%	$56.98	$42.90	—	COM	060505104
BABA	ALIBABA GROUP HLDG LTD	150	$14,397	0.0%	$95.98	$84.79	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	19,674	$7.339M	2.7%	$373.03	$422.35	—	COM	594918104
—	BLACKROCK MUNIASSETS FD INC	10,690	$118K	0.0%	$11.01	$10.66	—	COM	09254J102
FITB	FIFTH THIRD BANCORP	419	$23,620	0.0%	$56.37	$51.27	—	COM	316773100
OXY	OCCIDENTAL PETE CORP	242	$11,754	0.0%	$48.57	$48.71	—	COM	674599105
MAR	MARRIOTT INTL INC NEW	90	$33,354	0.0%	$370.60	$271.56	—	CL A	571903202
AMGN	AMGEN INC	379	$137K	0.1%	$362.12	$286.05	—	COM	031162100
CVS	CVS HEALTH CORP	117	$12,104	0.0%	$103.45	$53.65	—	COM	126650100
ACN	ACCENTURE PLC IRELAND	50	$6,222	0.0%	$124.44	$354.01	—	SHS CLASS A	G1151C101
SYY	SYSCO CORP	300	$25,074	0.0%	$83.58	$73.94	—	COM	871829107
SCHK	SCHWAB STRATEGIC TR	750	$27,045	0.0%	$36.06	$28.31	—	1000 INDEX ETF	808524722
MAS	MASCO CORP	166	$13,526	0.0%	$81.48	$68.20	—	COM	574599106
CP	CANADIAN PACIFIC KANSAS CITY	435	$37,693	0.0%	$86.65	$76.44	—	COM	13646K108
FTXL	FIRST TR EXCHANGE TRADED FD	25	$7,124	0.0%	$284.96	$75.56	—	NASDQ SEMCNDTR	33738R811
STCE	SCHWAB STRATEGIC TR	180	$12,591	0.0%	$69.95	$44.78	—	CRYPTO THEMATIC	808524656
FCX	FREEPORT MCMORAN INC	778	$48,929	0.0%	$62.89	$44.04	—	CL B	35671D857
PFEB	INNOVATOR ETFS TRUST	1,074	$46,247	0.0%	$43.06	$36.09	—	US EQTY PWR BUF	45782C417
PAUG	INNOVATOR ETFS TRUST	1,080	$49,292	0.0%	$45.64	$39.89	—	US EQTY PWR BF	45782C680
ESGU	ISHARES TR	140	$22,914	0.0%	$163.67	$128.82	—	ESG AWR MSCI USA	46435G425
APP	APPLOVIN CORP	26	$13,396	0.0%	$515.23	$344.61	—	COM CL A	03831W108
WFC	WELLS FARGO & CO	996	$82,310	0.0%	$82.64	$66.95	—	COM	949746101
EUDG	WISDOMTREE TR	1,090	$42,369	0.0%	$38.87	$31.58	—	EURO QTLY DIV GR	97717X610
COP	CONOCOPHILLIPS	95	$9,877	0.0%	$103.97	$100.73	—	COM	20825C104
BWA	BORGWARNER INC	215	$14,276	0.0%	$66.40	$52.31	—	COM	099724106
CGW	INVESCO EXCH TRADED FD TR II	1,454	$95,572	0.0%	$65.73	$52.35	—	S&P GBL WATER	46138E263
FE	FIRSTENERGY CORP	828	$39,364	0.0%	$47.54	$39.95	—	COM	337932107
CL	COLGATE PALMOLIVE CO	400	$36,672	0.0%	$91.68	$93.07	—	COM	194162103
YUMC	YUM CHINA HLDGS INC	324	$13,242	0.0%	$40.87	$47.42	—	COM	98850P109
ANGL	VANECK ETF TRUST	5,011	$147K	0.1%	$29.24	$28.88	—	FALLEN ANGEL HG	92189F437
VZ	VERIZON COMMUNICATIONS INC	300	$12,702	0.0%	$42.34	$39.48	—	COM	92343V104
ARWR	ARROWHEAD PHARMACEUTICALS IN	125	$10,189	0.0%	$81.51	$20.59	—	COM	04280A100
XLF	SELECT SECTOR SPDR TR	545	$29,218	0.0%	$53.61	$40.25	—	ST STR FINL ETF	81369Y605
—	NUVEEN MUN CR INCOME FD	4,600	$58,328	0.0%	$12.68	$12.21	—	COM SH BEN INT	67070X101
BCE	BCE INC	589	$12,670	0.0%	$21.51	$26.15	—	COM NEW	05534B760
ALL	ALLSTATE CORP	65	$15,467	0.0%	$237.95	$202.93	—	COM	020002101
PNOV	INNOVATOR ETFS TRUST	556	$24,659	0.0%	$44.35	$37.88	—	US EQTY PWR BUF	45782C573
EWC	ISHARES INC	650	$37,466	0.0%	$57.64	$36.34	—	MSCI CDA ETF	464286509
SDY	SPDR SERIES TRUST	294	$44,741	0.0%	$152.18	$125.88	—	ST STR SP DIV	78464A763
ESGV	VANGUARD WORLD FD	80	$10,580	0.0%	$132.25	$95.43	—	ESG US STK ETF	921910733
EZU	ISHARES INC	231	$16,055	0.0%	$69.50	$47.63	—	MSCI EURZONE ETF	464286608
EFG	ISHARES TR	120	$14,931	0.0%	$124.42	$99.10	—	EAFE GRWTH ETF	464288885
KO	COCA COLA CO	295	$23,975	0.0%	$81.27	$63.62	—	COM	191216100
MSB	MESABI TR	251	$6,353	0.0%	$25.31	$20.30	—	CTF BEN INT	590672101
CHD	CHURCH & DWIGHT CO INC	400	$38,752	0.0%	$96.88	$104.03	—	COM	171340102
PKW	INVESCO EXCHANGE TRADED FD T	130	$18,416	0.0%	$141.66	$100.58	—	BUYBACK ACHIEV	46137V308
NOW	SERVICENOW INC	250	$24,820	0.0%	$99.28	$181.19	—	COM	81762P102
ADBE	ADOBE INC	33	$6,766	0.0%	$205.03	$495.13	—	COM	00724F101
VBR	VANGUARD INDEX FDS	47	$11,421	0.0%	$243.00	$178.47	—	SM CP VAL ETF	922908611
SOLV	SOLVENTUM CORP	101	$7,793	0.0%	$77.16	$70.01	—	COM SHS	83444M101
RGTI	RIGETTI COMPUTING INC	200	$3,864	0.0%	$19.32	$32.60	—	COMMON STOCK	76655K103
TJX	TJX COS INC NEW	135	$20,440	0.0%	$151.41	$117.76	—	COM	872540109
CMS	CMS ENERGY CORP	962	$73,593	0.0%	$76.50	$68.05	—	COM	125896100
PMAR	INNOVATOR ETFS TRUST	319	$15,239	0.0%	$47.77	$40.19	—	US EQTY PWR BUF	45782C383
JNJ	JOHNSON & JOHNSON	100	$25,397	0.0%	$253.97	$149.59	—	COM	478160104
SCHB	SCHWAB STRATEGIC TR	239	$6,909	0.0%	$28.91	$24.27	—	US BRD MKT ETF	808524102
AFL	AFLAC INC	120	$14,070	0.0%	$117.25	$111.21	—	COM	001055102
EBAY	EBAY INC.	41	$4,582	0.0%	$111.76	$62.72	—	COM	278642103
GM	GENERAL MTRS CO	300	$23,124	0.0%	$77.08	$51.75	—	COM	37045V100
ILDR	FIRST TR EXCHNG TRADED FD VI	75	$2,944	0.0%	$39.25	$23.33	—	INNOVATION LEAD	33740F565
GRID	FIRST TR EXCHANGE-TRADED FD	25	$4,794	0.0%	$191.76	$153.04	—	NASDQ CLN EDGE	33737A108
GILD	GILEAD SCIENCES INC	50	$6,317	0.0%	$126.34	$87.00	—	COM	375558103
QUAL	ISHARES TR	21	$4,710	0.0%	$224.29	$157.24	—	MSCI USA QLT FCT	46432F339
GME	GAMESTOP CORP	600	$13,248	0.0%	$22.08	$25.65	—	CL A	36467W109
FUL	FULLER H B CO	168	$9,793	0.0%	$58.29	$73.60	—	COM	359694106
ORCL	ORACLE CORP	983	$144K	0.1%	$146.55	$175.85	—	COM	68389X105
SMH	VANECK ETF TRUST	2	$1,312	0.0%	$656.00	$326.50	—	SEMICONDUCTR ETF	92189F676
RDVY	FIRST TR EXCHANGE TRADED FD	42	$3,414	0.0%	$81.29	$51.17	—	RISNG DIVD ACHIV	33738R506
SHOP	SHOPIFY INC	121	$13,816	0.0%	$114.18	$136.45	—	CL A SUB VTG SHS	82509L107
JELD	JELD-WEN HLDG INC	2,022	$3,033	0.0%	$1.50	$4.46	—	COM	47580P103
DHR	DANAHER CORP DEL	590	$112K	0.0%	$190.48	$243.95	—	COM	235851102
PRU	PRUDENTIAL FINL INC	50	$5,397	0.0%	$107.94	$113.52	—	COM	744320102
ROBT	FIRST TR EXCHANGE TRADED FD	50	$2,813	0.0%	$56.26	$40.68	—	NASDQ ARTFCIAL	33738R720
PG	PROCTER & GAMBLE CO	210	$30,795	0.0%	$146.64	$165.73	—	COM	742718109
ANGX	ANGEL STUDIOS INC.	700	$2,569	0.0%	$3.67	$5.93	—	CL A COM	034948109
RIVN	RIVIAN AUTOMOTIVE INC	180	$3,123	0.0%	$17.35	$12.21	—	COM CL A	76954A103
SOFI	SOFI TECHNOLOGIES INC	200	$3,586	0.0%	$17.93	$13.80	—	COM	83406F102
B	BARRICK MNG CORP	100	$3,673	0.0%	$36.73	$48.30	—	COM SHS	06849F108
IUSG	ISHARES TR	12	$2,258	0.0%	$188.17	$164.58	—	CORE S&P US GWT	464287671
FV	FIRST TR EXCHANGE TRADED FD	25	$1,920	0.0%	$76.80	$54.68	—	DORSEY WRT 5 ETF	33738R605
SPLV	INVESCO EXCH TRADED FD TR II	210	$15,729	0.0%	$74.90	$62.96	—	S&P500 LOW VOL	46138E354
BIIB	BIOGEN INC	11	$2,377	0.0%	$216.09	$168.67	—	COM	09062X103
ARCC	ARES CAPITAL CORP	700	$12,971	0.0%	$18.53	$19.38	—	COM	04010L103
VRSN	VERISIGN INC	100	$25,156	0.0%	$251.56	$186.70	—	COM	92343E102
NOVM	FIRST TR EXCHNG TRADED FD VI	305	$10,287	0.0%	$33.73	$32.88	—	FT VEST US EQ MA	33740U521
SHEL	SHELL PLC	19	$1,474	0.0%	$77.58	$73.53	—	SPON ADS	780259305
DMAX	ISHARES TR	371	$10,144	0.0%	$27.34	$26.67	—	LARG CAP DEC ETF	46438G471
VIG	VANGUARD SPECIALIZED FUNDS	13	$3,077	0.0%	$236.69	$175.69	—	DIV APP ETF	921908844
FTS	FORTIS INC	195	$11,160	0.0%	$57.23	$41.95	—	COM	349553107
SDVY	FIRST TR EXCHANGE TRADED FD	74	$3,193	0.0%	$43.15	$35.28	—	SMID RISNG ETF	33741X102
XLP	SELECT SECTOR SPDR TR	228	$18,940	0.0%	$83.07	$80.93	—	ST STR STAPL ETF	81369Y308
BUG	GLOBAL X FDS	17	$650	0.0%	$38.24	$31.64	—	CYBRSCURTY ETF	37954Y384
TGT	TARGET CORP	23	$3,005	0.0%	$130.65	$136.67	—	COM	87612E106
CRBN	ISHARES TR	7	$1,771	0.0%	$253.00	$174.79	—	LOW CA OP MS ETF	46434V464
VOT	VANGUARD INDEX FDS	4	$1,226	0.0%	$306.50	$224.50	—	MCAP GR IDXVIP	922908538
HOOD	ROBINHOOD MKTS INC	6	$602	0.0%	$100.33	$95.75	—	COM CL A	770700102
JCI	JOHNSON CONTROLS INTERNATION	12	$1,754	0.0%	$146.17	$80.83	—	SHS	G51502105
WM	WASTE MGMT INC DEL	26	$5,795	0.0%	$222.88	$211.67	—	COM	94106L109
—	EATON VANCE TAX-MANAGED GLOB	205	$1,977	0.0%	$9.64	$8.25	—	COM	27829C105
ABTC	AMERICAN BITCOIN CORP.	724	$494	0.0%	$0.68	$6.68	—	COM CL A	02462A104
IUSV	ISHARES TR	21	$2,314	0.0%	$110.19	$99.95	—	CORE S&P US VLU	464287663
T	AT&T INC	20	$414	0.0%	$20.70	$25.04	—	COM	00206R102
VTWO	VANGUARD SCOTTSDALE FDS	7	$850	0.0%	$121.43	$97.86	—	VNG RUS2000IDX	92206C664
SCHZ	SCHWAB STRATEGIC TR	1,547	$35,783	0.0%	$23.13	$23.45	—	US AGGREGATE B	808524839
BSV	VANGUARD BD INDEX FDS	277	$21,582	0.0%	$77.91	$78.26	—	SHORT TRM BOND	921937827
ICLN	ISHARES TR	55	$1,127	0.0%	$20.49	$14.40	—	GL CLEAN ENE ETF	464288224
DKNG	DRAFTKINGS INC NEW	30	$758	0.0%	$25.27	$39.68	—	COM CL A	26142V105
GE	GE AEROSPACE	1	$374	0.0%	$374.00	$300.80	—	COM NEW	369604301
PBW	INVESCO EXCHANGE TRADED FD T	12	$469	0.0%	$39.08	$24.90	—	WILDERHIL CLAN	46137V134
SMCI	SUPER MICRO COMPUTER INC	10	$294	0.0%	$29.40	$36.35	—	COM NEW	86800U302
VLTO	VERALTO CORP	248	$21,993	0.0%	$88.68	$105.96	—	COM SHS	92338C103
GME/WS	GAMESTOP CORP NEW	60	$168	0.0%	$2.80	$3.02	—	*W EXP 10/30/202	36467W117
JBND	J P MORGAN EXCHANGE TRADED F	225	$12,038	0.0%	$53.50	$52.25	—	ACTIVE BOND ETF	46654Q716
HASI	HA SUSTAINABLE INFRA CAP INC	21	$821	0.0%	$39.10	$29.11	—	COM	41068X100
IHI	ISHARES TR	12	$593	0.0%	$49.42	$56.75	—	U.S. MED DVC ETF	464288810
BHF	BRIGHTHOUSE FINL INC	10	$633	0.0%	$63.30	$63.88	—	COM	10922N103
SBGI	SINCLAIR INC	25	$357	0.0%	$14.28	$14.35	—	CL A	829242106
NEE	NEXTERA ENERGY INC	5	$439	0.0%	$87.80	$71.07	—	COM	65339F101
EVX	VANECK ETF TRUST	10	$413	0.0%	$41.30	$62.66	—	ENVIRONMENTAL SR	92189F304
SJNK	SPDR SERIES TRUST	401	$10,038	0.0%	$25.03	$25.17	—	ST TERM HIGH ETF	78468R408
AMWL	AMERICAN WELL CORP	5	$46	0.0%	$9.20	$9.06	—	COM CL A NEW	03044L204
BLK	BLACKROCK INC	120	$115K	0.0%	$961.57	$961.85	—	COM	09290D101
IUSB	ISHARES TR	425	$19,614	0.0%	$46.15	$45.20	—	CORE UNIVRSL USD	46434V613
AMC	AMC ENTMT HLDGS INC	17	$33	0.0%	$1.94	$4.39	—	CL A NEW	00165C302
S	SENTINELONE INC	4	$68	0.0%	$17.00	$21.70	—	CL A	81730H109
UCON	FIRST TR EXCHNG TRADED FD VI	110	$2,734	0.0%	$24.85	$24.60	—	SMIT UNCO BD ETF	33740F888
WY	WEYERHAEUSER CO	12	$288	0.0%	$24.00	$30.08	—	COM NEW	962166104
BND	VANGUARD BD INDEX FDS	23	$1,689	0.0%	$73.43	$72.37	—	TOTAL BND MRKT	921937835
NOK	NOKIA CORP	1	$14	0.0%	$14.00	$5.00	—	SPONSORED ADR	654902204
EA	ELECTRONIC ARTS INC	4	$821	0.0%	$205.25	$153.06	—	COM	285512109
CGEN	COMPUGEN LTD	400	$856	0.0%	$2.14	$1.49	—	ORD	M25722105
ABAT	AMERICAN BATTERY TECHNOLOGY	94	$267	0.0%	$2.84	$2.61	—	COM NEW	02451V309
ICSH	ISHARES TR	90	$4,553	0.0%	$50.59	$50.43	—	ULTRA SHORT DUR	46434V878
VCRB	VANGUARD MALVERN FDS	12	$927	0.0%	$77.25	$75.83	—	CORE BD ETF	922020748
LBRT	LIBERTY ENERGY INC	1	$27	0.0%	$27.00	$11.56	—	COM CL A	53115L104
USFR	WISDOMTREE TR	134	$6,747	0.0%	$50.35	$50.34	—	FLOATNG RAT TREA	97717Y527
ALT	ALTIMMUNE INC	15	$46	0.0%	$3.07	$7.64	—	COM NEW	02155H200
—	BLACKROCK MUNIHOLDINGS FD IN	2	$24	0.0%	$12.00	$11.50	—	COM	09253N104
FIXD	FIRST TR EXCHNG TRADED FD VI	33	$1,419	0.0%	$43.00	$43.71	—	SMITH OPPORT FXD	33740F805