Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WCMI	FIRST TR EXCHANGE-TRADED FD	102,933	$1.964M	1.5%	$19.08	$19.47	-2.0%	WCM INTL EQUITY	33733E732
ICSH	ISHARES TR	29,068	$1.465M	1.1%	$50.40	$50.46	-0.1%	ULTRA SHORT DUR	46434V878
SHOP	SHOPIFY INC	1,562	$232K	0.2%	$148.30	$135.71	+9.3%	CL A SUB VTG SHS	82509L107
VEA	VANGUARD TAX-MANAGED FDS	3,016	$213K	0.2%	$70.62	$71.74	-1.6%	VAN FTSE DEV MKT	921943858
KLIP	KRANESHARES TRUST	9,231	$201K	0.1%	$21.81	$23.50	-7.2%	KWEB COVERD CALL	500767272

Increased Positions (26)

AVDE AMERICAN CENTY ETF TR 5.2%

Value $7.027M (+23.2%) Shares 77,987 (+21.9%) Share Price $90.11 Est. Cost/Share $74.54 Unrealized @ Report Date +20.9%

PBFR PGIM ROCK ETF TR 5.3%

Value $7.126M (+12.9%) Shares 228,000 (+10.7%) Share Price $31.25 Est. Cost/Share $28.83 Unrealized @ Report Date +8.4%

AVUS AMERICAN CENTY ETF TR 4.3%

Value $5.833M (+15.6%) Shares 45,537 (+15.6%) Share Price $128.09 Est. Cost/Share $98.73 Unrealized @ Report Date +29.7%

HARD SIMPLIFY EXCHANGE TRADED FUN 2.3%

Value $3.057M (+29.5%) Shares 90,776 (+14.1%) Share Price $33.68 Est. Cost/Share $32.66 Unrealized @ Report Date +3.1%

VTV VANGUARD INDEX FDS 1.8%

Value $2.409M (+22.8%) Shares 11,149 (+23.8%) Share Price $216.09 Est. Cost/Share $187.83 Unrealized @ Report Date +15.0%

QQQM INVESCO EXCH TRADED FD TR II 1.8%

Value $2.381M (+15.9%) Shares 7,817 (+15.3%) Share Price $304.64 Est. Cost/Share $232.93 Unrealized @ Report Date +30.8%

BWZ SPDR SERIES TRUST 4.6%

Value $6.223M (+5.0%) Shares 232,319 (+4.9%) Share Price $26.79 Est. Cost/Share $27.42 Unrealized @ Report Date -2.3%

IBUF INNOVATOR ETFS TRUST 2.9%

Value $3.886M (+7.1%) Shares 123,770 (+7.4%) Share Price $31.39 Est. Cost/Share $28.15 Unrealized @ Report Date +11.5%

KBUF KRANESHARES TRUST 1.7%

Value $2.268M (+11.6%) Shares 88,852 (+13.7%) Share Price $25.53 Est. Cost/Share $29.32 Unrealized @ Report Date -12.9%

NVDA NVIDIA CORPORATION 1.1%

Value $1.513M (+17.5%) Shares 6,623 (+2.9%) Share Price $228.37 Est. Cost/Share $128.34 Unrealized @ Report Date +78.0%

CSEN COHEN & STEERS ETF TRUST 1.8%

Value $2.388M (+9.0%) Shares 96,411 (+4.1%) Share Price $24.77 Est. Cost/Share $24.11 Unrealized @ Report Date +2.7%

AVEM AMERICAN CENTY ETF TR 1.6%

Value $2.136M (+8.5%) Shares 22,718 (+11.3%) Share Price $94.02 Est. Cost/Share $66.60 Unrealized @ Report Date +41.2%

EBUF INNOVATOR ETFS TRUST 1.7%

Value $2.295M (+6.2%) Shares 72,405 (+6.7%) Share Price $31.70 Est. Cost/Share $28.01 Unrealized @ Report Date +13.2%

SCHD SCHWAB STRATEGIC TR 1.2%

Value $1.591M (+7.0%) Shares 48,912 (+4.3%) Share Price $32.53 Est. Cost/Share $26.47 Unrealized @ Report Date +22.9%

META META PLATFORMS INC 0.3%

Value $387K (+33.7%) Shares 534 (+3.9%) Share Price $725.18 Est. Cost/Share $616.90 Unrealized @ Report Date +17.6%

XLK SELECT SECTOR SPDR TR 0.2%

Value $293K (+44.7%) Shares 1,498 (+40.8%) Share Price $195.75 Est. Cost/Share $174.84 Unrealized @ Report Date +12.0%

AVRE AMERICAN CENTY ETF TR 1.5%

Value $1.966M (-2.8%) Shares 44,325 (+3.9%) Share Price $44.35 Est. Cost/Share $43.61 Unrealized @ Report Date +1.7%

CTEC GLOBAL X FDS 1.1%

Value $1.455M (-2.9%) Shares 26,054 (+12.6%) Share Price $55.84 Est. Cost/Share $50.82 Unrealized @ Report Date +9.9%

AMZN AMAZON COM INC 0.5%

Value $738K (+5.6%) Shares 2,961 (+1.1%) Share Price $249.14 Est. Cost/Share $198.48 Unrealized @ Report Date +25.5%

AVGO BROADCOM INC 0.5%

Value $655K (-4.5%) Shares 1,864 (+2.7%) Share Price $351.15 Est. Cost/Share $220.14 Unrealized @ Report Date +59.5%

GCOW PACER FDS TR 0.2%

Value $334K (+9.6%) Shares 7,471 (+6.0%) Share Price $44.75 Est. Cost/Share $40.04 Unrealized @ Report Date +11.8%

IVV ISHARES TR 0.3%

Value $363K (+7.0%) Shares 474 (+4.6%) Share Price $765.85 Est. Cost/Share $584.08 Unrealized @ Report Date +31.1%

FIW FIRST TR EXCHANGE-TRADED FD 1.1%

Value $1.456M (-1.3%) Shares 14,030 (+4.1%) Share Price $103.78 Est. Cost/Share $110.21 Unrealized @ Report Date -5.8%

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value $683K (+2.8%) Shares 11,154 (+3.2%) Share Price $61.26 Est. Cost/Share $52.35 Unrealized @ Report Date +17.0%

PM PHILIP MORRIS INTL INC 0.2%

Value $227K (+8.3%) Shares 1,189 (+2.7%) Share Price $190.82 Est. Cost/Share $173.84 Unrealized @ Report Date +9.8%

GOOGL ALPHABET INC 0.2%

Value $250K (+5.8%) Shares 727 (+10.0%) Share Price $343.90 Est. Cost/Share $221.71 Unrealized @ Report Date +55.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVDE	AMERICAN CENTY ETF TR	77,987 (+21.9%)	$7.027M (+23.2%)	5.2%	$90.11	$74.54	+20.9%	INTL EQT ETF	025072703
PBFR	PGIM ROCK ETF TR	228,000 (+10.7%)	$7.126M (+12.9%)	5.3%	$31.25	$28.83	+8.4%	LADDE S&P 20 ETF	69420N692
AVUS	AMERICAN CENTY ETF TR	45,537 (+15.6%)	$5.833M (+15.6%)	4.3%	$128.09	$98.73	+29.7%	US EQT ETF	025072885
HARD	SIMPLIFY EXCHANGE TRADED FUN	90,776 (+14.1%)	$3.057M (+29.5%)	2.3%	$33.68	$32.66	+3.1%	COMM ST NO K ETF	82889N566
VTV	VANGUARD INDEX FDS	11,149 (+23.8%)	$2.409M (+22.8%)	1.8%	$216.09	$187.83	+15.0%	MRNGSTR VAL ETF	922908744
QQQM	INVESCO EXCH TRADED FD TR II	7,817 (+15.3%)	$2.381M (+15.9%)	1.8%	$304.64	$232.93	+30.8%	NASDAQ 100 ETF	46138G649
BWZ	SPDR SERIES TRUST	232,319 (+4.9%)	$6.223M (+5.0%)	4.6%	$26.79	$27.42	-2.3%	SST SPDR BLOOMBE	78464A334
IBUF	INNOVATOR ETFS TRUST	123,770 (+7.4%)	$3.886M (+7.1%)	2.9%	$31.39	$28.15	+11.5%	INTL DVLPD 10 BU	45783Y178
KBUF	KRANESHARES TRUST	88,852 (+13.7%)	$2.268M (+11.6%)	1.7%	$25.53	$29.32	-12.9%	90 KWEB JAN 27	500767413
NVDA	NVIDIA CORPORATION	6,623 (+2.9%)	$1.513M (+17.5%)	1.1%	$228.37	$128.34	+78.0%	COM	67066G104
CSEN	COHEN & STEERS ETF TRUST	96,411 (+4.1%)	$2.388M (+9.0%)	1.8%	$24.77	$24.11	+2.7%	FUTURE OF ENERGY	19249U609
AVEM	AMERICAN CENTY ETF TR	22,718 (+11.3%)	$2.136M (+8.5%)	1.6%	$94.02	$66.60	+41.2%	AVANTIS EMGMKT	025072604
EBUF	INNOVATOR ETFS TRUST	72,405 (+6.7%)	$2.295M (+6.2%)	1.7%	$31.70	$28.01	+13.2%	EMERGING MRKT 10	45783Y210
SCHD	SCHWAB STRATEGIC TR	48,912 (+4.3%)	$1.591M (+7.0%)	1.2%	$32.53	$26.47	+22.9%	US DIVIDEND EQ	808524797
META	META PLATFORMS INC	534 (+3.9%)	$387K (+33.7%)	0.3%	$725.18	$616.90	+17.6%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	1,498 (+40.8%)	$293K (+44.7%)	0.2%	$195.75	$174.84	+12.0%	ST STR TECHN ETF	81369Y803
AVRE	AMERICAN CENTY ETF TR	44,325 (+3.9%)	$1.966M (-2.8%)	1.5%	$44.35	$43.61	+1.7%	REAL ESTATE ETF	025072356
CTEC	GLOBAL X FDS	26,054 (+12.6%)	$1.455M (-2.9%)	1.1%	$55.84	$50.82	+9.9%	CLIMATETECH ETF	37960A222
AMZN	AMAZON COM INC	2,961 (+1.1%)	$738K (+5.6%)	0.5%	$249.14	$198.48	+25.5%	COM	023135106
AVGO	BROADCOM INC	1,864 (+2.7%)	$655K (-4.5%)	0.5%	$351.15	$220.14	+59.5%	COM	11135F101
GCOW	PACER FDS TR	7,471 (+6.0%)	$334K (+9.6%)	0.2%	$44.75	$40.04	+11.8%	GLOBL CASH ETF	69374H709
IVV	ISHARES TR	474 (+4.6%)	$363K (+7.0%)	0.3%	$765.85	$584.08	+31.1%	CORE S&P500 ETF	464287200
FIW	FIRST TR EXCHANGE-TRADED FD	14,030 (+4.1%)	$1.456M (-1.3%)	1.1%	$103.78	$110.21	-5.8%	WTR ETF	33733B100
JEPQ	J P MORGAN EXCHANGE TRADED F	11,154 (+3.2%)	$683K (+2.8%)	0.5%	$61.26	$52.35	+17.0%	NASDAQ EQT PREM	46654Q203
PM	PHILIP MORRIS INTL INC	1,189 (+2.7%)	$227K (+8.3%)	0.2%	$190.82	$173.84	+9.8%	COM	718172109
GOOGL	ALPHABET INC	727 (+10.0%)	$250K (+5.8%)	0.2%	$343.90	$221.71	+55.2%	CAP STK CL A	02079K305

Exited Positions (4)

SLYG SPDR SERIES TRUST 0.2%

Value $232K Shares 1,944 Share Price $119.13 * Est. Cost/Share $83.61 Unrealized @ Report Date +27.9%

TSLA TESLA INC 0.2%

Value $223K Shares 530 Share Price $420.60 * Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $211K Shares 990 Share Price $212.77 * Est. Cost/Share $204.64 Unrealized @ Report Date +1.6%

AZN ASTRAZENECA PLC 0.2%

Value $210K Shares 1,110 Share Price $189.62 * Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SLYG	SPDR SERIES TRUST	1,944	$232K	0.2%	$119.13 *	$83.61	+27.9%	—	78464A201
TSLA	TESLA INC	530	$223K	0.2%	$420.60 *	$397.72	-10.8%	—	88160R101
RSP	INVESCO EXCHANGE TRADED FD T	990	$211K	0.2%	$212.77 *	$204.64	+1.6%	—	46137V357
AZN	ASTRAZENECA PLC	1,110	$210K	0.2%	$189.62 *	$188.09	-14.8%	—	G0593M107

Decreased Positions (18)

RSSB TIDAL TRUST II 0.7%

Value $892K (-82.6%) Shares 30,050 (-82.0%) Share Price $29.69 Est. Cost/Share $24.09 Unrealized @ Report Date +23.2%

SMH VANECK ETF TRUST 3.6%

Value $4.892M (-12.4%) Shares 8,032 (-5.7%) Share Price $609.01 Est. Cost/Share $231.87 Unrealized @ Report Date +162.6%

JTEK J P MORGAN EXCHANGE TRADED F 1.6%

Value $2.218M (-7.1%) Shares 21,082 (-1.5%) Share Price $105.19 Est. Cost/Share $74.60 Unrealized @ Report Date +41.0%

DIA STATE STR SPDR DOW JONES IND 1.7%

Value $2.279M (-5.1%) Shares 4,482 (-2.5%) Share Price $508.47 Est. Cost/Share $414.95 Unrealized @ Report Date +22.6%

QQQ INVESCO QQQ TR 2.3%

Value $3.132M (-3.0%) Shares 4,233 (-3.4%) Share Price $739.83 Est. Cost/Share $497.35 Unrealized @ Report Date +48.7%

SCHG SCHWAB STRATEGIC TR 1.4%

Value $1.918M (+5.1%) Shares 53,376 (-1.0%) Share Price $35.93 Est. Cost/Share $26.44 Unrealized @ Report Date +35.9%

ASML ASML HLDG NV 0.4%

Value $576K (-11.2%) Shares 318 (-2.5%) Share Price $1811.67 Est. Cost/Share $985.77 Unrealized @ Report Date +83.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $682K (-6.5%) Shares 1,496 (-2.1%) Share Price $456.16 Est. Cost/Share $263.19 Unrealized @ Report Date +73.3%

TGRW T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $274K (-13.3%) Shares 5,647 (-14.6%) Share Price $48.45 Est. Cost/Share $37.88 Unrealized @ Report Date +27.9%

GOOG ALPHABET INC 0.4%

Value $551K (-5.5%) Shares 1,618 (-2.1%) Share Price $340.74 Est. Cost/Share $164.85 Unrealized @ Report Date +106.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $435K (-6.7%) Shares 472 (-2.3%) Share Price $921.60 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

AIA ISHARES TR 1.3%

Value $1.723M (-1.3%) Shares 12,122 (-1.6%) Share Price $142.17 Est. Cost/Share $109.15 Unrealized @ Report Date +30.3%

SPY STATE STR SPDR S&P 500 ETF T 1.9%

Value $2.561M (-0.7%) Shares 3,358 (-2.8%) Share Price $762.64 Est. Cost/Share $571.64 Unrealized @ Report Date +33.4%

AVLC AMERICAN CENTY ETF TR 0.2%

Value $209K (-1.7%) Shares 2,315 (-2.0%) Share Price $90.27 Est. Cost/Share $86.35 Unrealized @ Report Date +4.5%

BALT INNOVATOR ETFS TRUST 0.3%

Value $363K (-0.5%) Shares 10,381 (-2.5%) Share Price $34.95 Est. Cost/Share $32.64 Unrealized @ Report Date +7.1%

SPYX SPDR SERIES TRUST 0.3%

Value $448K (-0.4%) Shares 7,163 (-2.6%) Share Price $62.48 Est. Cost/Share $46.97 Unrealized @ Report Date +33.0%

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $210K (+0.5%) Shares 2,074 (-2.4%) Share Price $101.14 Est. Cost/Share $95.32 Unrealized @ Report Date +6.1%

HLAL LISTED FDS TR 0.2%

Value $311K (-0.0%) Shares 4,160 (-4.6%) Share Price $74.81 Est. Cost/Share $49.69 Unrealized @ Report Date +50.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSSB	TIDAL TRUST II	30,050 (-82.0%)	$892K (-82.6%)	0.7%	$29.69	$24.09	+23.2%	RET STCKD GL STK	88636J204
SMH	VANECK ETF TRUST	8,032 (-5.7%)	$4.892M (-12.4%)	3.6%	$609.01	$231.87	+162.6%	SEMICONDUCTR ETF	92189F676
JTEK	J P MORGAN EXCHANGE TRADED F	21,082 (-1.5%)	$2.218M (-7.1%)	1.6%	$105.19	$74.60	+41.0%	U S TEC LEA ETF	46654Q732
DIA	STATE STR SPDR DOW JONES IND	4,482 (-2.5%)	$2.279M (-5.1%)	1.7%	$508.47	$414.95	+22.6%	UT SER 1	78467X109
QQQ	INVESCO QQQ TR	4,233 (-3.4%)	$3.132M (-3.0%)	2.3%	$739.83	$497.35	+48.7%	UNIT SER 1	46090E103
SCHG	SCHWAB STRATEGIC TR	53,376 (-1.0%)	$1.918M (+5.1%)	1.4%	$35.93	$26.44	+35.9%	US LCAP GR ETF	808524300
ASML	ASML HLDG NV	318 (-2.5%)	$576K (-11.2%)	0.4%	$1811.67	$985.77	+83.8%	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,496 (-2.1%)	$682K (-6.5%)	0.5%	$456.16	$263.19	+73.3%	SPONSORED ADS	874039100
TGRW	T ROWE PRICE EXCHANGE-TRADED	5,647 (-14.6%)	$274K (-13.3%)	0.2%	$48.45	$37.88	+27.9%	PRICE GRW STOCK	87283Q305
GOOG	ALPHABET INC	1,618 (-2.1%)	$551K (-5.5%)	0.4%	$340.74	$164.85	+106.7%	CAP STK CL C	02079K107
STX	SEAGATE TECHNOLOGY HLDNGS PL	472 (-2.3%)	$435K (-6.7%)	0.3%	$921.60	$762.82	+20.9%	ORD SHS	G7997R103
AIA	ISHARES TR	12,122 (-1.6%)	$1.723M (-1.3%)	1.3%	$142.17	$109.15	+30.3%	ASIA 50 ETF	464288430
SPY	STATE STR SPDR S&P 500 ETF T	3,358 (-2.8%)	$2.561M (-0.7%)	1.9%	$762.64	$571.64	+33.4%	TR UNIT	78462F103
AVLC	AMERICAN CENTY ETF TR	2,315 (-2.0%)	$209K (-1.7%)	0.2%	$90.27	$86.35	+4.5%	AVANTIS US LARG	025072158
BALT	INNOVATOR ETFS TRUST	10,381 (-2.5%)	$363K (-0.5%)	0.3%	$34.95	$32.64	+7.1%	DEFINED WLT SHLD	45783Y855
SPYX	SPDR SERIES TRUST	7,163 (-2.6%)	$448K (-0.4%)	0.3%	$62.48	$46.97	+33.0%	ST STR SP500FF	78468R796
VYMI	VANGUARD WHITEHALL FDS	2,074 (-2.4%)	$210K (+0.5%)	0.2%	$101.14	$95.32	+6.1%	INTL HIGH ETF	921946794
HLAL	LISTED FDS TR	4,160 (-4.6%)	$311K (-0.0%)	0.2%	$74.81	$49.69	+50.5%	WAHED FTSE ETF	53656F607

Unchanged Positions (23)

TT TRANE TECHNOLOGIES PLC 21.1%

Value $28.36M Shares 62,751 Share Price $451.98 Est. Cost/Share $397.46 Unrealized @ Report Date +13.7%

SOXL DIREXION SHARES ETF TRUST 1.1%

Value $1.457M Shares 9,856 Share Price $147.86 Est. Cost/Share $16.08 Unrealized @ Report Date +819.4%

IR INGERSOLL RAND INC 4.9%

Value $6.534M Shares 86,993 Share Price $75.11 Est. Cost/Share $78.76 Unrealized @ Report Date -4.6%

MSFT MICROSOFT CORP 0.9%

Value $1.264M Shares 2,464 Share Price $512.82 Est. Cost/Share $432.38 Unrealized @ Report Date +18.6%

UPS UNITED PARCEL SVCS INC 1.3%

Value $1.692M Shares 18,107 Share Price $93.44 Est. Cost/Share $92.12 Unrealized @ Report Date +1.4%

AAPL APPLE INC 1.1%

Value $1.526M Shares 4,581 Share Price $333.03 Est. Cost/Share $201.41 Unrealized @ Report Date +65.3%

ARKF ARK ETF TR 0.7%

Value $923K Shares 20,275 Share Price $45.53 Est. Cost/Share $39.38 Unrealized @ Report Date +15.6%

HONA HONEYWELL AEROSPACE INC 0.2%

Value $238K Shares 1,538 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

ALLE ALLEGION PLC 0.9%

Value $1.168M Shares 7,596 Share Price $153.77 Est. Cost/Share $136.29 Unrealized @ Report Date +12.8%

ICLN ISHARES TR 0.3%

Value $385K Shares 22,664 Share Price $17.00 Est. Cost/Share $13.37 Unrealized @ Report Date +27.1%

IYW ISHARES TR 0.7%

Value $934K Shares 3,525 Share Price $264.89 Est. Cost/Share $151.59 Unrealized @ Report Date +74.8%

LIN LINDE PLC 0.2%

Value $233K Shares 490 Share Price $474.89 Est. Cost/Share $506.49 Unrealized @ Report Date -6.3%

HON HONEYWELL INTL INC 0.2%

Value $324K Shares 1,538 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.2%

Value $214K Shares 388 Share Price $551.28 Est. Cost/Share $498.62 Unrealized @ Report Date +10.6%

SGOL ETFS GOLD TR 0.2%

Value $325K Shares 8,215 Share Price $39.56 Est. Cost/Share $46.43 Unrealized @ Report Date -14.8%

HELO J P MORGAN EXCHANGE TRADED F 0.3%

Value $465K Shares 6,729 Share Price $69.17 Est. Cost/Share $60.35 Unrealized @ Report Date +14.6%

NU NU HLDGS LTD 0.1%

Value $132K Shares 10,404 Share Price $12.66 Est. Cost/Share $13.48 Unrealized @ Report Date -6.1%

VV VANGUARD INDEX FDS 0.3%

Value $382K Shares 1,085 Share Price $351.85 Est. Cost/Share $263.48 Unrealized @ Report Date +33.5%

GLTR ABRDN PRECIOUS METALS BASKET 0.2%

Value $214K Shares 1,146 Share Price $186.30 Est. Cost/Share $234.83 Unrealized @ Report Date -20.7%

DSI ISHARES TR 0.2%

Value $236K Shares 1,612 Share Price $146.15 Est. Cost/Share $137.05 Unrealized @ Report Date +6.7%

JPM JPMORGAN CHASE & CO 0.3%

Value $385K Shares 1,164 Share Price $330.83 Est. Cost/Share $252.67 Unrealized @ Report Date +30.9%

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $83,769 Shares 14,879 Share Price $5.63 Est. Cost/Share $5.42 Unrealized @ Report Date +3.8%

SE SEA LTD 0.2%

Value $274K Shares 2,812 Share Price $97.36 Est. Cost/Share $87.91 Unrealized @ Report Date +10.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TT	TRANE TECHNOLOGIES PLC	62,751	$28.36M	21.1%	$451.98	$397.46	+13.7%	SHS	G8994E103
SOXL	DIREXION SHARES ETF TRUST	9,856	$1.457M	1.1%	$147.86	$16.08	+819.4%	DAI SEM BUL ETF	25459W458
IR	INGERSOLL RAND INC	86,993	$6.534M	4.9%	$75.11	$78.76	-4.6%	COM	45687V106
MSFT	MICROSOFT CORP	2,464	$1.264M	0.9%	$512.82	$432.38	+18.6%	COM	594918104
UPS	UNITED PARCEL SVCS INC	18,107	$1.692M	1.3%	$93.44	$92.12	+1.4%	CL B	911312106
AAPL	APPLE INC	4,581	$1.526M	1.1%	$333.03	$201.41	+65.3%	COM	037833100
ARKF	ARK ETF TR	20,275	$923K	0.7%	$45.53	$39.38	+15.6%	BLOC FIN INN ETF	00214Q708
HONA	HONEYWELL AEROSPACE INC	1,538	$238K	0.2%	$154.97	$240.18	-35.5%	COM	43849R105
ALLE	ALLEGION PLC	7,596	$1.168M	0.9%	$153.77	$136.29	+12.8%	ORD SHS	G0176J109
ICLN	ISHARES TR	22,664	$385K	0.3%	$17.00	$13.37	+27.1%	GL CLEAN ENE ETF	464288224
IYW	ISHARES TR	3,525	$934K	0.7%	$264.89	$151.59	+74.8%	U.S. TECH ETF	464287721
LIN	LINDE PLC	490	$233K	0.2%	$474.89	$506.49	-6.3%	SHS	G54950103
HON	HONEYWELL INTL INC	1,538	$324K	0.2%	$210.94	$223.90	—	COM	438516205
MA	MASTERCARD INCORPORATED	388	$214K	0.2%	$551.28	$498.62	+10.6%	CL A	57636Q104
SGOL	ETFS GOLD TR	8,215	$325K	0.2%	$39.56	$46.43	-14.8%	PHYSCL GOLD SHS	00326A104
HELO	J P MORGAN EXCHANGE TRADED F	6,729	$465K	0.3%	$69.17	$60.35	+14.6%	HEDG EQU LAD ETF	46654Q724
NU	NU HLDGS LTD	10,404	$132K	0.1%	$12.66	$13.48	-6.1%	ORD SHS CL A	G6683N103
VV	VANGUARD INDEX FDS	1,085	$382K	0.3%	$351.85	$263.48	+33.5%	MRNGSTR LRG CAP	922908637
GLTR	ABRDN PRECIOUS METALS BASKET	1,146	$214K	0.2%	$186.30	$234.83	-20.7%	PHYSCL PRECS MET	003263100
DSI	ISHARES TR	1,612	$236K	0.2%	$146.15	$137.05	+6.7%	ESG MSCI KLD ETF	464288570
JPM	JPMORGAN CHASE & CO	1,164	$385K	0.3%	$330.83	$252.67	+30.9%	COM	46625H100
LYG	LLOYDS BANKING GROUP PLC	14,879	$83,769	0.1%	$5.63	$5.42	+3.8%	SPONSORED ADR	539439109
SE	SEA LTD	2,812	$274K	0.2%	$97.36	$87.91	+10.7%	SPONSORD ADS	81141R100