Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	18,558	$3.023M	1.2%	$162.90	$162.90	—	COM SHS	30233Q108
CAIQ	CALAMOS ETF TR	20,000	$524K	0.2%	$26.19	$25.79	+1.6%	NASDAQ AUTOCALLL	12811T530
WTV	WISDOMTREE TR	3,572	$366K	0.2%	$102.44	$106.26	-3.6%	US VALUE FD	97717W547
MPC	MARATHON PETE CORP	865	$342K	0.1%	$395.69	$345.71	+14.4%	COM	56585A102
NOW	SERVICENOW INC	2,399	$321K	0.1%	$134.01	$122.89	+9.1%	COM	81762P102
TWST	TWIST BIOSCIENCE CORP	1,586	$306K	0.1%	$193.24	$123.53	+56.4%	COM	90184D100
ACWX	ISHARES TR	3,942	$298K	0.1%	$75.61	$76.33	-0.9%	MSCI ACWI EX US	464288240
TMFC	RBB FD INC	3,580	$287K	0.1%	$80.09	$78.59	+1.9%	MOTLEY FOL ETF	74933W601
GILD	GILEAD SCIENCES INC	1,877	$280K	0.1%	$149.03	$140.31	+6.2%	COM	375558103
LITE	LUMENTUM HLDGS INC	272	$264K	0.1%	$971.27	$845.55	+14.9%	COM	55024U109
ADM	ARCHER DANIELS MIDLAND CO	3,132	$249K	0.1%	$79.38	$81.95	-3.1%	COM	039483102
VYMI	VANGUARD WHITEHALL FDS	2,401	$243K	0.1%	$101.13	$103.30	-2.1%	INTL HIGH ETF	921946794
TD	TORONTO DOMINION BK ONT	2,014	$237K	0.1%	$117.53	$120.73	-2.6%	COM NEW	891160509
IYZ	ISHARES TR	5,661	$233K	0.1%	$41.18	$42.07	-2.1%	US TELECOM ETF	464287713
IMAX	IMAX CORP	4,225	$232K	0.1%	$54.80	$48.56	+12.9%	COM	45245E109
ALLE	ALLEGION PLC	1,454	$224K	0.1%	$153.72	$153.56	+0.1%	ORD SHS	G0176J109
PRU	PRUDENTIAL FINL INC	1,960	$223K	0.1%	$113.58	$119.26	-4.8%	COM	744320102
IXN	ISHARES TR	1,487	$220K	0.1%	$148.18	$139.73	+6.1%	GLOBAL TECH ETF	464287291
CEG	CONSTELLATION ENERGY CORP	862	$219K	0.1%	$254.26	$267.31	-5.0%	COM	21037T109
FTEC	FIDELITY COVINGTON TRUST	724	$217K	0.1%	$300.06	$283.64	+5.8%	MSCI INFO TECH I	316092808
CGMU	CAPITAL GRP FIXED INCM ETF T	8,302	$215K	0.1%	$25.94	$26.95	-3.7%	MUN INM ETF	14020Y201
DHC	DIVERSIFIED HEALTHCARE TR	27,347	$215K	0.1%	$7.85	$7.85	—	COM SH BEN INT	25525P107
TMO	THERMO FISHER SCIENTIFIC INC	313	$211K	0.1%	$673.72	$594.06	+13.6%	COM	883556102
LIND	LINDBLAD EXPEDITIONS HLDGS I	6,582	$207K	0.1%	$31.43	$28.92	+8.7%	COM	535219109
LEU	CENTRUS ENERGY CORP	1,477	$206K	0.1%	$139.49	$168.76	-17.3%	CL A	15643U104
DELL	DELL TECHNOLOGIES INC	377	$203K	0.1%	$538.05	$469.71	+14.5%	CL C	24703L202
SAN	BANCO SANTANDER SA	14,213	$197K	0.1%	$13.83	$14.29	-3.2%	ADR	05964H105
XRMI	GLOBAL X FDS	11,209	$193K	0.1%	$17.25	$17.31	-0.4%	S&P 500 RISK	37960A206

Increased Positions (28)

CAT CATERPILLAR INC 1.2%

Value $2.789M (-20.3%) Shares 3,437 (+4.6%) Share Price $811.40 Est. Cost/Share $482.55 Unrealized @ Report Date +68.0%

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value $2.511M (+24.9%) Shares 9,585 (+263.9%) Share Price $261.99 Est. Cost/Share $213.98 Unrealized @ Report Date +23.7%

COWZ PACER FDS TR 0.7%

Value $1.773M (+19.0%) Shares 26,558 (+10.8%) Share Price $66.76 Est. Cost/Share $55.93 Unrealized @ Report Date +19.4%

SMCI SUPER MICRO COMPUTER INC 0.3%

Value $618K (+76.0%) Shares 15,055 (+25.7%) Share Price $41.07 Est. Cost/Share $36.59 Unrealized @ Report Date +12.3%

SOXX ISHARES TR 0.3%

Value $625K (+60.7%) Shares 1,099 (+81.1%) Share Price $568.65 Est. Cost/Share $520.06 Unrealized @ Report Date +9.3%

GEV GE VERNOVA INC 0.4%

Value $1.009M (+27.1%) Shares 1,037 (+53.4%) Share Price $973.39 * Est. Cost/Share $666.94 Unrealized @ Report Date +42.5%

APH AMPHENOL CORP 0.2%

Value $389K (-33.3%) Shares 4,614 (+39.4%) Share Price $84.31 Est. Cost/Share $110.73 Unrealized @ Report Date -23.9%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $713K (+35.2%) Shares 15,548 (+24.7%) Share Price $45.87 Est. Cost/Share $41.41 Unrealized @ Report Date +10.8%

GLW CORNING INC 0.1%

Value $298K (-33.6%) Shares 1,939 (+10.2%) Share Price $153.75 Est. Cost/Share $124.27 Unrealized @ Report Date +23.7%

QYLD GLOBAL X FDS 0.4%

Value $899K (+17.5%) Shares 48,438 (+16.8%) Share Price $18.55 Est. Cost/Share $17.71 Unrealized @ Report Date +4.7%

— NUVEEN S&P 500 DYNAMIC OVERW 0.3%

Value $814K (+16.7%) Shares 44,050 (+17.7%) Share Price $18.49 Est. Cost/Share $16.70 Unrealized @ Report Date —

IHDG WISDOMTREE TR 0.3%

Value $670K (+19.4%) Shares 12,903 (+20.5%) Share Price $51.90 Est. Cost/Share $46.34 Unrealized @ Report Date +12.0%

— VIRTUS DIVERSIFIED INCM & CO 0.5%

Value $1.106M (-6.9%) Shares 45,756 (+9.1%) Share Price $24.18 Est. Cost/Share $23.84 Unrealized @ Report Date —

VOT VANGUARD INDEX FDS 0.4%

Value $994K (+8.3%) Shares 3,402 (+13.6%) Share Price $292.10 Est. Cost/Share $264.62 Unrealized @ Report Date +10.4%

NUE NUCOR CORP 0.2%

Value $366K (+17.8%) Shares 1,567 (+12.2%) Share Price $233.76 Est. Cost/Share $228.91 Unrealized @ Report Date +2.1%

— DOUBLELINE OPPORTUNISTIC CR 0.1%

Value $285K (+19.5%) Shares 21,055 (+26.8%) Share Price $13.55 Est. Cost/Share $14.80 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.1%

Value $324K (-11.1%) Shares 8,203 (+2.1%) Share Price $39.44 Est. Cost/Share $41.78 Unrealized @ Report Date -5.6%

— NUVEEN FLOATING RATE INCOME 0.2%

Value $479K (+9.0%) Shares 64,390 (+12.4%) Share Price $7.44 Est. Cost/Share $8.46 Unrealized @ Report Date —

— PIMCO DYNAMIC INCOME FD 0.3%

Value $844K (+3.4%) Shares 60,143 (+23.0%) Share Price $14.03 Est. Cost/Share $17.35 Unrealized @ Report Date —

— DOUBLELINE INCOME SOLUTIONS 0.1%

Value $300K (+9.9%) Shares 30,024 (+21.6%) Share Price $10.00 Est. Cost/Share $11.59 Unrealized @ Report Date —

HERD PACER FDS TR 0.2%

Value $546K (+4.9%) Shares 11,179 (+1.0%) Share Price $48.86 Est. Cost/Share $38.72 Unrealized @ Report Date +26.2%

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $263K (+9.2%) Shares 5,920 (+9.1%) Share Price $44.50 Est. Cost/Share $36.85 Unrealized @ Report Date +20.7%

DGRW WISDOMTREE TR 0.2%

Value $481K (+3.7%) Shares 4,948 (+2.0%) Share Price $97.24 Est. Cost/Share $82.18 Unrealized @ Report Date +18.3%

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value $281K (-5.5%) Shares 26,505 (+14.0%) Share Price $10.61 Est. Cost/Share $12.06 Unrealized @ Report Date —

IYRI NEOS ETF TRUST 0.1%

Value $204K (-5.4%) Shares 4,513 (+2.7%) Share Price $45.21 Est. Cost/Share $49.63 Unrealized @ Report Date -8.9%

SMCY TIDAL TRUST II 0.0%

Value $89,817 (+13.9%) Shares 16,851 (+8.1%) Share Price $5.33 Est. Cost/Share $7.03 Unrealized @ Report Date -24.2%

— ABRDN HEALTHCARE OPPORTUNITI 0.2%

Value $389K (+2.2%) Shares 21,151 (+4.0%) Share Price $18.40 Est. Cost/Share $20.70 Unrealized @ Report Date —

RYLD GLOBAL X FDS 0.1%

Value $211K (+3.9%) Shares 13,616 (+7.4%) Share Price $15.47 Est. Cost/Share $16.21 Unrealized @ Report Date -4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	3,437 (+4.6%)	$2.789M (-20.3%)	1.2%	$811.40	$482.55	+68.0%	COM	149123101
CRWD	CROWDSTRIKE HLDGS INC	9,585 (+263.9%)	$2.511M (+24.9%)	1.0%	$261.99	$213.98	+23.7%	CL A	22788C105
COWZ	PACER FDS TR	26,558 (+10.8%)	$1.773M (+19.0%)	0.7%	$66.76	$55.93	+19.4%	US CASH COWS 100	69374H881
SMCI	SUPER MICRO COMPUTER INC	15,055 (+25.7%)	$618K (+76.0%)	0.3%	$41.07	$36.59	+12.3%	COM NEW	86800U302
SOXX	ISHARES TR	1,099 (+81.1%)	$625K (+60.7%)	0.3%	$568.65	$520.06	+9.3%	ISHARES SEMICDTR	464287523
GEV	GE VERNOVA INC	1,037 (+53.4%)	$1.009M (+27.1%)	0.4%	$973.39 *	$666.94	+42.5%	COM	36828A101
APH	AMPHENOL CORP	4,614 (+39.4%)	$389K (-33.3%)	0.2%	$84.31	$110.73	-23.9%	CL A	032095101
VZ	VERIZON COMMUNICATIONS INC	15,548 (+24.7%)	$713K (+35.2%)	0.3%	$45.87	$41.41	+10.8%	COM	92343V104
GLW	CORNING INC	1,939 (+10.2%)	$298K (-33.6%)	0.1%	$153.75	$124.27	+23.7%	COM	219350105
QYLD	GLOBAL X FDS	48,438 (+16.8%)	$899K (+17.5%)	0.4%	$18.55	$17.71	+4.7%	NASDAQ 100 COVER	37954Y483
—	NUVEEN S&P 500 DYNAMIC OVERW	44,050 (+17.7%)	$814K (+16.7%)	0.3%	$18.49	$16.70	—	COM	6706EW100
IHDG	WISDOMTREE TR	12,903 (+20.5%)	$670K (+19.4%)	0.3%	$51.90	$46.34	+12.0%	ITL HDG QTLY DIV	97717X594
—	VIRTUS DIVERSIFIED INCM & CO	45,756 (+9.1%)	$1.106M (-6.9%)	0.5%	$24.18	$23.84	—	COM	92840N100
VOT	VANGUARD INDEX FDS	3,402 (+13.6%)	$994K (+8.3%)	0.4%	$292.10	$264.62	+10.4%	MRNGSTR MD CP GR	922908538
NUE	NUCOR CORP	1,567 (+12.2%)	$366K (+17.8%)	0.2%	$233.76	$228.91	+2.1%	COM	670346105
—	DOUBLELINE OPPORTUNISTIC CR	21,055 (+26.8%)	$285K (+19.5%)	0.1%	$13.55	$14.80	—	COM	258623107
XLU	SELECT SECTOR SPDR TR	8,203 (+2.1%)	$324K (-11.1%)	0.1%	$39.44	$41.78	-5.6%	ST STR UTIL ETF	81369Y886
—	NUVEEN FLOATING RATE INCOME	64,390 (+12.4%)	$479K (+9.0%)	0.2%	$7.44	$8.46	—	COM	67072T108
—	PIMCO DYNAMIC INCOME FD	60,143 (+23.0%)	$844K (+3.4%)	0.3%	$14.03	$17.35	—	SHS	72201Y101
—	DOUBLELINE INCOME SOLUTIONS	30,024 (+21.6%)	$300K (+9.9%)	0.1%	$10.00	$11.59	—	COM	258622109
HERD	PACER FDS TR	11,179 (+1.0%)	$546K (+4.9%)	0.2%	$48.86	$38.72	+26.2%	CASH COWS ETF	69374H659
CGUS	CAPITAL GROUP CORE EQUITY ET	5,920 (+9.1%)	$263K (+9.2%)	0.1%	$44.50	$36.85	+20.7%	SHS CREAT UNIT	14020V108
DGRW	WISDOMTREE TR	4,948 (+2.0%)	$481K (+3.7%)	0.2%	$97.24	$82.18	+18.3%	US QTLY DIV GRT	97717X669
—	NUVEEN AMT FREE MUN CR INC F	26,505 (+14.0%)	$281K (-5.5%)	0.1%	$10.61	$12.06	—	COM	67071L106
IYRI	NEOS ETF TRUST	4,513 (+2.7%)	$204K (-5.4%)	0.1%	$45.21	$49.63	-8.9%	REAL EST HIG ETF	78433H618
SMCY	TIDAL TRUST II	16,851 (+8.1%)	$89,817 (+13.9%)	0.0%	$5.33	$7.03	-24.2%	YIELDMAX SMCI	88636R867
—	ABRDN HEALTHCARE OPPORTUNITI	21,151 (+4.0%)	$389K (+2.2%)	0.2%	$18.40	$20.70	—	SHS	879105104
RYLD	GLOBAL X FDS	13,616 (+7.4%)	$211K (+3.9%)	0.1%	$15.47	$16.21	-4.6%	RUSSELL 2000	37954Y459

Exited Positions (147)

XOM EXXON MOBIL CORP 1.4%

Value $3.433M Shares 25,108 Share Price $136.72 * Est. Cost/Share $92.03 Unrealized @ Report Date +76.8%

SPTM SPDR SERIES TRUST 0.8%

Value $1.889M Shares 20,808 Share Price $90.79 Est. Cost/Share $85.93 Unrealized @ Report Date +7.1%

SNDK SANDISK CORP 0.8%

Value $1.864M Shares 820 Share Price $2273.72 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

BIL SPDR SERIES TRUST 0.6%

Value $1.522M Shares 16,612 Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%

SPDW SPDR INDEX SHS FDS 0.6%

Value $1.455M Shares 28,884 Share Price $50.39 Est. Cost/Share $47.59 Unrealized @ Report Date +5.5%

FLRN SPDR SERIES TRUST 0.6%

Value $1.334M Shares 43,232 Share Price $30.85 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%

AOA ISHARES TR 0.4%

Value $1.073M Shares 10,989 Share Price $97.60 Est. Cost/Share $71.55 Unrealized @ Report Date +35.9%

SYK STRYKER CORPORATION 0.4%

Value $918K Shares 2,915 Share Price $314.84 * Est. Cost/Share $335.36 Unrealized @ Report Date -17.9%

IYW ISHARES TR 0.4%

Value $854K Shares 3,386 Share Price $252.27 * Est. Cost/Share $200.20 Unrealized @ Report Date +32.3%

DHR DANAHER CORP DEL 0.3%

Value $840K Shares 4,408 Share Price $190.47 * Est. Cost/Share $222.78 Unrealized @ Report Date -0.6%

EXC EXELON CORP 0.3%

Value $825K Shares 17,692 Share Price $46.62 * Est. Cost/Share $38.66 Unrealized @ Report Date +4.5%

CB CHUBB LIMITED 0.3%

Value $808K Shares 2,370 Share Price $340.74 * Est. Cost/Share $307.66 Unrealized @ Report Date +5.7%

IEMG ISHARES INC 0.3%

Value $795K Shares 9,599 Share Price $82.84 * Est. Cost/Share $57.43 Unrealized @ Report Date +41.3%

MWH SOLV ENERGY INC 0.3%

Value $739K Shares 21,700 Share Price $34.05 * Est. Cost/Share $36.26 Unrealized @ Report Date -33.8%

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value $725K Shares 5,673 Share Price $127.81 Est. Cost/Share $92.75 Unrealized @ Report Date +39.0%

ITA ISHARES TR 0.3%

Value $718K Shares 2,960 Share Price $242.42 * Est. Cost/Share $207.60 Unrealized @ Report Date -0.2%

SPEM SPDR INDEX SHS FDS 0.3%

Value $714K Shares 13,785 Share Price $51.78 Est. Cost/Share $51.14 Unrealized @ Report Date +1.2%

AAMI ACADIAN ASSET MANAGEMENT INC 0.3%

Value $701K Shares 9,801 Share Price $71.52 * Est. Cost/Share $69.67 Unrealized @ Report Date +31.6%

SDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $678K Shares 15,715 Share Price $43.14 * Est. Cost/Share $34.16 Unrealized @ Report Date +18.8%

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $674K Shares 1,290 Share Price $522.60 * Est. Cost/Share $447.91 Unrealized @ Report Date +13.5%

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $661K Shares 13,640 Share Price $48.43 * Est. Cost/Share $49.73 Unrealized @ Report Date -5.7%

DNOV FIRST TR EXCHNG TRADED FD VI 0.3%

Value $653K Shares 12,726 Share Price $51.35 * Est. Cost/Share $35.32 Unrealized @ Report Date +49.2%

MBB ISHARES TR 0.3%

Value $652K Shares 6,893 Share Price $94.53 * Est. Cost/Share $93.95 Unrealized @ Report Date -4.6%

IAU ISHARES GOLD TR 0.3%

Value $648K Shares 8,576 Share Price $75.52 * Est. Cost/Share $64.84 Unrealized @ Report Date +20.5%

GSY INVESCO ACTIVELY MANAGED EXC 0.3%

Value $644K Shares 12,838 Share Price $50.15 Est. Cost/Share $50.23 Unrealized @ Report Date -0.6%

FNX FIRST TR EXCHANGE-TRADED ALP 0.3%

Value $634K Shares 4,334 Share Price $146.35 * Est. Cost/Share $107.27 Unrealized @ Report Date +25.7%

TJX TJX COS INC NEW 0.3%

Value $626K Shares 4,130 Share Price $151.51 * Est. Cost/Share $133.46 Unrealized @ Report Date -0.9%

SIXF AIM ETF PRODUCTS TRUST 0.3%

Value $624K Shares 18,322 Share Price $34.07 * Est. Cost/Share $32.20 Unrealized @ Report Date +9.4%

SIXZ AIM ETF PRODUCTS TRUST 0.3%

Value $624K Shares 19,787 Share Price $31.53 * Est. Cost/Share $29.85 Unrealized @ Report Date +8.4%

AKRE PROFESIONALLY MANAGED PORTFO 0.3%

Value $621K Shares 11,674 Share Price $53.19 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%

PEP PEPSICO INC 0.3%

Value $620K Shares 4,578 Share Price $135.42 * Est. Cost/Share $146.49 Unrealized @ Report Date -13.5%

FMAY FIRST TR EXCHNG TRADED FD VI 0.3%

Value $619K Shares 11,017 Share Price $56.20 * Est. Cost/Share $55.40 Unrealized @ Report Date +3.6%

STRL STERLING INFRASTRUCTURE INC 0.3%

Value $616K Shares 734 Share Price $839.37 * Est. Cost/Share $396.25 Unrealized @ Report Date +24.1%

TTMI TTM TECHNOLOGIES INC 0.3%

Value $614K Shares 3,284 Share Price $187.01 * Est. Cost/Share $114.06 Unrealized @ Report Date +7.7%

AFLG FIRST TR EXCHNG TRADED FD VI 0.3%

Value $613K Shares 14,114 Share Price $43.42 Est. Cost/Share $34.74 Unrealized @ Report Date +27.1%

FJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $598K Shares 9,970 Share Price $59.95 * Est. Cost/Share $59.14 Unrealized @ Report Date +3.5%

HCA HCA HEALTHCARE INC 0.2%

Value $587K Shares 1,505 Share Price $390.01 * Est. Cost/Share $254.72 Unrealized @ Report Date +67.5%

NVT NVENT ELEC PLC 0.2%

Value $584K Shares 3,443 Share Price $169.61 * Est. Cost/Share $60.98 Unrealized @ Report Date +163.0%

CME CME GROUP INC 0.2%

Value $579K Shares 2,624 Share Price $220.83 * Est. Cost/Share $287.36 Unrealized @ Report Date -8.8%

SSRM SSR MINING IN 0.2%

Value $577K Shares 20,406 Share Price $28.28 * Est. Cost/Share $23.57 Unrealized @ Report Date +41.3%

VPU VANGUARD WORLD FD 0.2%

Value $555K Shares 2,837 Share Price $195.79 * Est. Cost/Share $195.47 Unrealized @ Report Date -12.5%

NBIS NEBIUS GROUP N.V. 0.2%

Value $555K Shares 2,010 Share Price $276.18 * Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

WWD WOODWARD INC 0.2%

Value $544K Shares 1,279 Share Price $425.35 * Est. Cost/Share $274.80 Unrealized @ Report Date +19.6%

BUD ANHEUSER BUSCH INBEV SA NV 0.2%

Value $536K Shares 6,505 Share Price $82.40 * Est. Cost/Share $78.64 Unrealized @ Report Date -6.6%

FAPR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $509K Shares 10,887 Share Price $46.74 * Est. Cost/Share $45.97 Unrealized @ Report Date +4.1%

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $505K Shares 3,456 Share Price $146.10 Est. Cost/Share $101.24 Unrealized @ Report Date +46.8%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $501K Shares 1,854 Share Price $270.48 * Est. Cost/Share $255.65 Unrealized @ Report Date +0.6%

SPTL SPDR SERIES TRUST 0.2%

Value $496K Shares 18,900 Share Price $26.23 * Est. Cost/Share $26.07 Unrealized @ Report Date -8.5%

DLR DIGITAL RLTY TR INC 0.2%

Value $494K Shares 2,753 Share Price $179.58 Est. Cost/Share $179.58 Unrealized @ Report Date —

FFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value $491K Shares 8,048 Share Price $60.98 * Est. Cost/Share $56.98 Unrealized @ Report Date +9.8%

FJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $479K Shares 8,701 Share Price $55.09 * Est. Cost/Share $51.70 Unrealized @ Report Date +9.4%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value $478K Shares 1,758 Share Price $271.95 * Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%

DOW DOW HLDGS INC 0.2%

Value $475K Shares 17,376 Share Price $27.36 Est. Cost/Share $36.29 Unrealized @ Report Date -24.1%

GMAY FIRST TR EXCHNG TRADED FD VI 0.2%

Value $469K Shares 10,888 Share Price $43.04 * Est. Cost/Share $42.57 Unrealized @ Report Date +3.2%

GJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $465K Shares 11,283 Share Price $41.19 Est. Cost/Share $40.76 Unrealized @ Report Date +2.9%

BSV VANGUARD BD INDEX FDS 0.2%

Value $464K Shares 5,958 Share Price $77.93 Est. Cost/Share $77.67 Unrealized @ Report Date -1.6%

IQDG WISDOMTREE TR 0.2%

Value $461K Shares 10,698 Share Price $43.11 Est. Cost/Share $37.89 Unrealized @ Report Date +12.3%

CLOI VANECK ETF TRUST 0.2%

Value $460K Shares 8,680 Share Price $52.95 Est. Cost/Share $52.78 Unrealized @ Report Date +0.4%

VDE VANGUARD WORLD FD 0.2%

Value $448K Shares 2,984 Share Price $150.25 * Est. Cost/Share $161.99 Unrealized @ Report Date +6.3%

AFSM FIRST TR EXCHNG TRADED FD VI 0.2%

Value $447K Shares 10,873 Share Price $41.10 * Est. Cost/Share $30.98 Unrealized @ Report Date +26.5%

E ENI SPA 0.2%

Value $440K Shares 9,400 Share Price $46.86 * Est. Cost/Share $53.59 Unrealized @ Report Date +1.3%

CLS CELESTICA INC 0.2%

Value $440K Shares 1,207 Share Price $364.80 Est. Cost/Share $214.94 Unrealized @ Report Date +68.2%

RKLB ROCKET LAB CORP 0.2%

Value $438K Shares 4,310 Share Price $101.65 * Est. Cost/Share $75.37 Unrealized @ Report Date -7.6%

TLH ISHARES TR 0.2%

Value $431K Shares 4,298 Share Price $100.35 * Est. Cost/Share $101.26 Unrealized @ Report Date -9.0%

IALT BLACKROCK ETF TRUST 0.2%

Value $431K Shares 15,363 Share Price $28.05 * Est. Cost/Share $28.05 Unrealized @ Report Date +6.5%

— FIRST TR HIGH YIELD OPPRT 20 0.2%

Value $424K Shares 30,972 Share Price $13.70 Est. Cost/Share $15.15 Unrealized @ Report Date —

SPAB SPDR SERIES TRUST 0.2%

Value $423K Shares 16,584 Share Price $25.52 * Est. Cost/Share $25.51 Unrealized @ Report Date -4.5%

APP APPLOVIN CORP 0.2%

Value $422K Shares 819 Share Price $515.22 * Est. Cost/Share $388.63 Unrealized @ Report Date -25.3%

SPSM SPDR SERIES TRUST 0.2%

Value $418K Shares 7,253 Share Price $57.67 * Est. Cost/Share $53.40 Unrealized @ Report Date -1.0%

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value $416K Shares 3,027 Share Price $137.54 * Est. Cost/Share $95.50 Unrealized @ Report Date +32.5%

SGOV ISHARES TR 0.2%

Value $415K Shares 4,126 Share Price $100.67 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%

SLYG SPDR SERIES TRUST 0.2%

Value $406K Shares 3,412 Share Price $119.13 * Est. Cost/Share $108.20 Unrealized @ Report Date -1.1%

SMH VANECK ETF TRUST 0.2%

Value $398K Shares 607 Share Price $655.89 * Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

THRO BLACKROCK ETF TRUST 0.2%

Value $386K Shares 8,960 Share Price $43.11 * Est. Cost/Share $36.26 Unrealized @ Report Date +21.3%

PHM PULTE GROUP INC 0.2%

Value $383K Shares 2,789 Share Price $137.21 * Est. Cost/Share $121.45 Unrealized @ Report Date -4.4%

KMI KINDER MORGAN INC DEL 0.2%

Value $377K Shares 11,789 Share Price $31.97 * Est. Cost/Share $26.87 Unrealized @ Report Date +12.2%

VXUS VANGUARD STAR FDS 0.2%

Value $374K Shares 4,376 Share Price $85.49 Est. Cost/Share $63.31 Unrealized @ Report Date +34.2%

RWJ INVESCO EXCH TRADED FD TR II 0.2%

Value $374K Shares 6,278 Share Price $59.50 * Est. Cost/Share $43.64 Unrealized @ Report Date +28.8%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $372K Shares 1,100 Share Price $338.39 * Est. Cost/Share $473.62 Unrealized @ Report Date -26.2%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $367K Shares 18,776 Share Price $19.52 Est. Cost/Share $19.51 Unrealized @ Report Date +0.1%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $363K Shares 7,171 Share Price $50.57 Est. Cost/Share $50.47 Unrealized @ Report Date -0.2%

IQLT ISHARES TR 0.1%

Value $359K Shares 7,249 Share Price $49.55 Est. Cost/Share $40.64 Unrealized @ Report Date +21.7%

AFMC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $358K Shares 8,741 Share Price $40.98 * Est. Cost/Share $31.55 Unrealized @ Report Date +25.6%

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $358K Shares 18,255 Share Price $19.62 Est. Cost/Share $19.57 Unrealized @ Report Date -0.1%

IDEF BLACKROCK ETF TRUST 0.1%

Value $357K Shares 11,247 Share Price $31.78 Est. Cost/Share $34.63 Unrealized @ Report Date -9.8%

UUUU ENERGY FUELS INC 0.1%

Value $349K Shares 24,084 Share Price $14.50 * Est. Cost/Share $20.70 Unrealized @ Report Date -46.7%

FHLC FIDELITY COVINGTON TRUST 0.1%

Value $348K Shares 4,497 Share Price $77.29 * Est. Cost/Share $71.83 Unrealized @ Report Date +13.7%

SPMD SPDR SERIES TRUST 0.1%

Value $346K Shares 5,116 Share Price $67.56 * Est. Cost/Share $64.34 Unrealized @ Report Date -2.0%

MARM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $344K Shares 10,073 Share Price $34.13 Est. Cost/Share $30.01 Unrealized @ Report Date +15.2%

UBER UBER TECHNOLOGIES INC 0.1%

Value $343K Shares 4,760 Share Price $72.16 * Est. Cost/Share $83.43 Unrealized @ Report Date -17.9%

GGOV BLACKROCK ETF TRUST II 0.1%

Value $340K Shares 6,762 Share Price $50.29 Est. Cost/Share $49.92 Unrealized @ Report Date +0.4%

XAR SPDR SERIES TRUST 0.1%

Value $338K Shares 1,192 Share Price $283.86 * Est. Cost/Share $270.40 Unrealized @ Report Date -14.5%

MARB FIRST TR EXCH TRADED FD III 0.1%

Value $338K Shares 16,375 Share Price $20.64 Est. Cost/Share $20.65 Unrealized @ Report Date +1.8%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $338K Shares 7,210 Share Price $46.81 * Est. Cost/Share $46.04 Unrealized @ Report Date -3.5%

CYD CHINA YUCHAI INTL LTD 0.1%

Value $315K Shares 6,642 Share Price $47.41 * Est. Cost/Share $47.67 Unrealized @ Report Date -34.9%

XLC SELECT SECTOR SPDR TR 0.1%

Value $315K Shares 2,936 Share Price $107.18 * Est. Cost/Share $102.24 Unrealized @ Report Date +8.5%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $314K Shares 3,803 Share Price $82.62 * Est. Cost/Share $78.18 Unrealized @ Report Date +9.3%

ASTS AST SPACEMOBILE INC 0.1%

Value $311K Shares 3,497 Share Price $88.86 * Est. Cost/Share $90.01 Unrealized @ Report Date -34.6%

SSO PROSHARES TR 0.1%

Value $309K Shares 4,583 Share Price $67.38 * Est. Cost/Share $50.15 Unrealized @ Report Date +38.3%

AMOM EXCHANGE LISTED FDS TR 0.1%

Value $307K Shares 4,770 Share Price $64.29 * Est. Cost/Share $45.10 Unrealized @ Report Date +35.5%

DFTT NORTHERN LIGHTS FD TR 0.1%

Value $305K Shares 9,459 Share Price $32.24 * Est. Cost/Share $25.49 Unrealized @ Report Date +22.5%

SPYV SPDR SERIES TRUST 0.1%

Value $297K Shares 4,877 Share Price $60.81 Est. Cost/Share $59.85 Unrealized @ Report Date +2.1%

DLS WISDOMTREE TR 0.1%

Value $295K Shares 3,508 Share Price $84.07 * Est. Cost/Share $78.37 Unrealized @ Report Date +11.2%

HYBI NEOS ETF TRUST 0.1%

Value $295K Shares 5,985 Share Price $49.25 * Est. Cost/Share $49.89 Unrealized @ Report Date -3.4%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $291K Shares 3,589 Share Price $81.07 * Est. Cost/Share $71.19 Unrealized @ Report Date +10.0%

MXL MAXLINEAR INC 0.1%

Value $285K Shares 2,227 Share Price $128.03 * Est. Cost/Share $70.73 Unrealized @ Report Date +27.7%

KHPI MANAGED PORTFOLIO SER 0.1%

Value $282K Shares 10,928 Share Price $25.83 Est. Cost/Share $25.46 Unrealized @ Report Date +1.4%

SLB SLB LIMITED 0.1%

Value $282K Shares 6,063 Share Price $46.49 * Est. Cost/Share $48.40 Unrealized @ Report Date +0.7%

EAT BRINKER INTL INC 0.1%

Value $277K Shares 1,646 Share Price $168.00 * Est. Cost/Share $152.26 Unrealized @ Report Date +27.1%

VBR VANGUARD INDEX FDS 0.1%

Value $275K Shares 1,131 Share Price $242.99 * Est. Cost/Share $188.90 Unrealized @ Report Date +22.3%

CVSA COVISTA INC 0.1%

Value $274K Shares 2,195 Share Price $124.66 Est. Cost/Share $108.09 Unrealized @ Report Date —

XIDE FIRST TR EXCHNG TRADED FD VI 0.1%

Value $272K Shares 8,966 Share Price $30.38 Est. Cost/Share $30.35 Unrealized @ Report Date +0.2%

TIGO MILLICOM INTL CELLULAR S A 0.1%

Value $266K Shares 2,935 Share Price $90.76 * Est. Cost/Share $65.57 Unrealized @ Report Date +32.9%

GPIX GOLDMAN SACHS ETF TR 0.1%

Value $266K Shares 4,784 Share Price $55.57 Est. Cost/Share $52.38 Unrealized @ Report Date +6.6%

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $265K Shares 1,991 Share Price $133.25 * Est. Cost/Share $88.97 Unrealized @ Report Date +16.0%

PNR PENTAIR PLC 0.1%

Value $264K Shares 3,448 Share Price $76.66 * Est. Cost/Share $78.68 Unrealized @ Report Date -32.7%

HYTR NORTHERN LTS FD TR III 0.1%

Value $261K Shares 12,204 Share Price $21.36 Est. Cost/Share $21.29 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FDS 0.1%

Value $258K Shares 3,360 Share Price $76.69 * Est. Cost/Share $76.11 Unrealized @ Report Date -4.3%

IBTH ISHARES TR 0.1%

Value $257K Shares 11,505 Share Price $22.37 Est. Cost/Share $22.45 Unrealized @ Report Date -0.6%

DY DYCOM INDS INC 0.1%

Value $255K Shares 504 Share Price $505.59 * Est. Cost/Share $437.06 Unrealized @ Report Date -38.4%

SBUX STARBUCKS CORP 0.1%

Value $253K Shares 2,471 Share Price $102.20 * Est. Cost/Share $100.71 Unrealized @ Report Date -6.7%

TLT ISHARES TR 0.1%

Value $245K Shares 2,830 Share Price $86.53 * Est. Cost/Share $85.87 Unrealized @ Report Date -9.4%

VIOG VANGUARD ADMIRAL FDS INC 0.1%

Value $244K Shares 1,589 Share Price $153.42 * Est. Cost/Share $127.55 Unrealized @ Report Date +8.2%

SPSK TIDAL TRUST I 0.1%

Value $243K Shares 13,504 Share Price $18.01 * Est. Cost/Share $18.02 Unrealized @ Report Date -3.6%

CL COLGATE PALMOLIVE CO 0.1%

Value $240K Shares 2,614 Share Price $91.68 * Est. Cost/Share $89.03 Unrealized @ Report Date -4.2%

LOW LOWES COS INC 0.1%

Value $239K Shares 1,082 Share Price $220.49 * Est. Cost/Share $242.86 Unrealized @ Report Date -24.1%

OKE ONEOK INC NEW 0.1%

Value $235K Shares 2,699 Share Price $86.94 Est. Cost/Share $81.99 Unrealized @ Report Date +4.0%

KGC KINROSS GOLD CORP 0.1%

Value $234K Shares 9,927 Share Price $23.62 Est. Cost/Share $26.98 Unrealized @ Report Date -10.8%

AMAT APPLIED MATLS INC 0.1%

Value $234K Shares 324 Share Price $723.30 * Est. Cost/Share $252.74 Unrealized @ Report Date +102.3%

SPTE SP FUNDS TRUST 0.1%

Value $232K Shares 4,752 Share Price $48.83 * Est. Cost/Share $44.01 Unrealized @ Report Date +13.6%

IEFA ISHARES TR 0.1%

Value $232K Shares 2,398 Share Price $96.58 Est. Cost/Share $85.98 Unrealized @ Report Date +12.7%

GWX SPDR INDEX SHS FDS 0.1%

Value $231K Shares 5,280 Share Price $43.76 * Est. Cost/Share $45.23 Unrealized @ Report Date +0.7%

QRFT EXCHANGE LISTED FDS TR 0.1%

Value $231K Shares 3,315 Share Price $69.64 Est. Cost/Share $69.64 Unrealized @ Report Date —

DGRE WISDOMTREE TR 0.1%

Value $228K Shares 5,568 Share Price $40.94 Est. Cost/Share $38.53 Unrealized @ Report Date +5.2%

FNDE SCHWAB STRATEGIC TR 0.1%

Value $223K Shares 5,599 Share Price $39.75 * Est. Cost/Share $38.59 Unrealized @ Report Date +8.5%

MA MASTERCARD INCORPORATED 0.1%

Value $221K Shares 430 Share Price $513.61 * Est. Cost/Share $498.62 Unrealized @ Report Date +10.6%

BLV VANGUARD BD INDEX FDS 0.1%

Value $219K Shares 3,175 Share Price $68.91 * Est. Cost/Share $71.22 Unrealized @ Report Date -11.9%

BKCI BNY MELLON ETF TRUST 0.1%

Value $218K Shares 4,038 Share Price $53.97 * Est. Cost/Share $51.82 Unrealized @ Report Date -0.3%

GEM GOLDMAN SACHS ETF TR 0.1%

Value $212K Shares 4,076 Share Price $52.00 Est. Cost/Share $49.57 Unrealized @ Report Date +3.1%

CDE COEUR MNG INC 0.1%

Value $212K Shares 12,972 Share Price $16.32 * Est. Cost/Share $21.73 Unrealized @ Report Date -19.0%

IEI ISHARES TR 0.1%

Value $207K Shares 1,760 Share Price $117.47 * Est. Cost/Share $117.74 Unrealized @ Report Date -3.6%

NEM NEWMONT CORP 0.1%

Value $206K Shares 2,203 Share Price $93.40 * Est. Cost/Share $108.93 Unrealized @ Report Date +5.9%

CSTM CONSTELLIUM SE 0.1%

Value $204K Shares 6,416 Share Price $31.87 * Est. Cost/Share $32.29 Unrealized @ Report Date -25.1%

TQQQ PROSHARES TR 0.1%

Value $203K Shares 2,500 Share Price $81.00 * Est. Cost/Share $35.64 Unrealized @ Report Date +118.9%

BSCV INVESCO EXCH TRD SLF IDX FD 0.1%

Value $172K Shares 10,523 Share Price $16.39 * Est. Cost/Share $16.71 Unrealized @ Report Date -5.6%

NEXA NEXA RES S A 0.1%

Value $161K Shares 13,128 Share Price $12.24 Est. Cost/Share $13.93 Unrealized @ Report Date -12.5%

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $8,600 Shares 10,000 Share Price $0.86 * Est. Cost/Share $0.87 Unrealized @ Report Date -90.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	25,108	$3.433M	1.4%	$136.72 *	$92.03	+76.8%	—	30231G102
SPTM	SPDR SERIES TRUST	20,808	$1.889M	0.8%	$90.79	$85.93	+7.1%	—	78464A805
SNDK	SANDISK CORP	820	$1.864M	0.8%	$2273.72 *	$1427.50	+21.9%	—	80004C200
BIL	SPDR SERIES TRUST	16,612	$1.522M	0.6%	$91.64	$91.52	+0.1%	—	78468R663
SPDW	SPDR INDEX SHS FDS	28,884	$1.455M	0.6%	$50.39	$47.59	+5.5%	—	78463X889
FLRN	SPDR SERIES TRUST	43,232	$1.334M	0.6%	$30.85	$30.78	+0.2%	—	78468R200
AOA	ISHARES TR	10,989	$1.073M	0.4%	$97.60	$71.55	+35.9%	—	464289859
SYK	STRYKER CORPORATION	2,915	$918K	0.4%	$314.84 *	$335.36	-17.9%	—	863667101
IYW	ISHARES TR	3,386	$854K	0.4%	$252.27 *	$200.20	+32.3%	—	464287721
DHR	DANAHER CORP DEL	4,408	$840K	0.3%	$190.47 *	$222.78	-0.6%	—	235851102
EXC	EXELON CORP	17,692	$825K	0.3%	$46.62 *	$38.66	+4.5%	—	30161N101
CB	CHUBB LIMITED	2,370	$808K	0.3%	$340.74 *	$307.66	+5.7%	—	H1467J104
IEMG	ISHARES INC	9,599	$795K	0.3%	$82.84 *	$57.43	+41.3%	—	46434G103
MWH	SOLV ENERGY INC	21,700	$739K	0.3%	$34.05 *	$36.26	-33.8%	—	78475V103
VONG	VANGUARD SCOTTSDALE FDS	5,673	$725K	0.3%	$127.81	$92.75	+39.0%	—	92206C680
ITA	ISHARES TR	2,960	$718K	0.3%	$242.42 *	$207.60	-0.2%	—	464288760
SPEM	SPDR INDEX SHS FDS	13,785	$714K	0.3%	$51.78	$51.14	+1.2%	—	78463X509
AAMI	ACADIAN ASSET MANAGEMENT INC	9,801	$701K	0.3%	$71.52 *	$69.67	+31.6%	—	10948W103
SDVY	FIRST TR EXCHANGE TRADED FD	15,715	$678K	0.3%	$43.14 *	$34.16	+18.8%	—	33741X102
DIA	STATE STR SPDR DOW JONES IND	1,290	$674K	0.3%	$522.60 *	$447.91	+13.5%	—	78467X109
BNDX	VANGUARD CHARLOTTE FDS	13,640	$661K	0.3%	$48.43 *	$49.73	-5.7%	—	92203J407
DNOV	FIRST TR EXCHNG TRADED FD VI	12,726	$653K	0.3%	$51.35 *	$35.32	+49.2%	—	33740F839
MBB	ISHARES TR	6,893	$652K	0.3%	$94.53 *	$93.95	-4.6%	—	464288588
IAU	ISHARES GOLD TR	8,576	$648K	0.3%	$75.52 *	$64.84	+20.5%	—	464285204
GSY	INVESCO ACTIVELY MANAGED EXC	12,838	$644K	0.3%	$50.15	$50.23	-0.6%	—	46090A887
FNX	FIRST TR EXCHANGE-TRADED ALP	4,334	$634K	0.3%	$146.35 *	$107.27	+25.7%	—	33735B108
TJX	TJX COS INC NEW	4,130	$626K	0.3%	$151.51 *	$133.46	-0.9%	—	872540109
SIXF	AIM ETF PRODUCTS TRUST	18,322	$624K	0.3%	$34.07 *	$32.20	+9.4%	—	00888H679
SIXZ	AIM ETF PRODUCTS TRUST	19,787	$624K	0.3%	$31.53 *	$29.85	+8.4%	—	00888H653
AKRE	PROFESIONALLY MANAGED PORTFO	11,674	$621K	0.3%	$53.19	$64.74	-18.6%	—	74316P579
PEP	PEPSICO INC	4,578	$620K	0.3%	$135.42 *	$146.49	-13.5%	—	713448108
FMAY	FIRST TR EXCHNG TRADED FD VI	11,017	$619K	0.3%	$56.20 *	$55.40	+3.6%	—	33740F748
STRL	STERLING INFRASTRUCTURE INC	734	$616K	0.3%	$839.37 *	$396.25	+24.1%	—	859241101
TTMI	TTM TECHNOLOGIES INC	3,284	$614K	0.3%	$187.01 *	$114.06	+7.7%	—	87305R109
AFLG	FIRST TR EXCHNG TRADED FD VI	14,114	$613K	0.3%	$43.42	$34.74	+27.1%	—	33740F821
FJUN	FIRST TR EXCHNG TRADED FD VI	9,970	$598K	0.2%	$59.95 *	$59.14	+3.5%	—	33740F722
HCA	HCA HEALTHCARE INC	1,505	$587K	0.2%	$390.01 *	$254.72	+67.5%	—	40412C101
NVT	NVENT ELEC PLC	3,443	$584K	0.2%	$169.61 *	$60.98	+163.0%	—	G6700G107
CME	CME GROUP INC	2,624	$579K	0.2%	$220.83 *	$287.36	-8.8%	—	12572Q105
SSRM	SSR MINING IN	20,406	$577K	0.2%	$28.28 *	$23.57	+41.3%	—	784730103
VPU	VANGUARD WORLD FD	2,837	$555K	0.2%	$195.79 *	$195.47	-12.5%	—	92204A876
NBIS	NEBIUS GROUP N.V.	2,010	$555K	0.2%	$276.18 *	$198.04	+19.1%	—	N97284108
WWD	WOODWARD INC	1,279	$544K	0.2%	$425.35 *	$274.80	+19.6%	—	980745103
BUD	ANHEUSER BUSCH INBEV SA NV	6,505	$536K	0.2%	$82.40 *	$78.64	-6.6%	—	03524A108
FAPR	FIRST TR EXCHNG TRADED FD VI	10,887	$509K	0.2%	$46.74 *	$45.97	+4.1%	—	33740U885
JCI	JOHNSON CONTROLS INTERNATION	3,456	$505K	0.2%	$146.10	$101.24	+46.8%	—	G51502105
ITW	ILLINOIS TOOL WKS INC	1,854	$501K	0.2%	$270.48 *	$255.65	+0.6%	—	452308109
SPTL	SPDR SERIES TRUST	18,900	$496K	0.2%	$26.23 *	$26.07	-8.5%	—	78464A664
DLR	DIGITAL RLTY TR INC	2,753	$494K	0.2%	$179.58	$179.58	—	—	253868103
FFEB	FIRST TR EXCHNG TRADED FD VI	8,048	$491K	0.2%	$60.98 *	$56.98	+9.8%	—	33740F763
FJAN	FIRST TR EXCHNG TRADED FD VI	8,701	$479K	0.2%	$55.09 *	$51.70	+9.4%	—	33740F623
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,758	$478K	0.2%	$271.95 *	$197.59	-1.4%	—	G25457105
DOW	DOW HLDGS INC	17,376	$475K	0.2%	$27.36	$36.29	-24.1%	—	260557103
GMAY	FIRST TR EXCHNG TRADED FD VI	10,888	$469K	0.2%	$43.04 *	$42.57	+3.2%	—	33740F441
GJUN	FIRST TR EXCHNG TRADED FD VI	11,283	$465K	0.2%	$41.19	$40.76	+2.9%	—	33740F433
BSV	VANGUARD BD INDEX FDS	5,958	$464K	0.2%	$77.93	$77.67	-1.6%	—	921937827
IQDG	WISDOMTREE TR	10,698	$461K	0.2%	$43.11	$37.89	+12.3%	—	97717X131
CLOI	VANECK ETF TRUST	8,680	$460K	0.2%	$52.95	$52.78	+0.4%	—	92189H748
VDE	VANGUARD WORLD FD	2,984	$448K	0.2%	$150.25 *	$161.99	+6.3%	—	92204A306
AFSM	FIRST TR EXCHNG TRADED FD VI	10,873	$447K	0.2%	$41.10 *	$30.98	+26.5%	—	33740F797
E	ENI SPA	9,400	$440K	0.2%	$46.86 *	$53.59	+1.3%	—	26874R108
CLS	CELESTICA INC	1,207	$440K	0.2%	$364.80	$214.94	+68.2%	—	15101Q207
RKLB	ROCKET LAB CORP	4,310	$438K	0.2%	$101.65 *	$75.37	-7.6%	—	773121108
TLH	ISHARES TR	4,298	$431K	0.2%	$100.35 *	$101.26	-9.0%	—	464288653
IALT	BLACKROCK ETF TRUST	15,363	$431K	0.2%	$28.05 *	$28.05	+6.5%	—	09290C665
—	FIRST TR HIGH YIELD OPPRT 20	30,972	$424K	0.2%	$13.70	$15.15	—	—	33741Q107
SPAB	SPDR SERIES TRUST	16,584	$423K	0.2%	$25.52 *	$25.51	-4.5%	—	78464A649
APP	APPLOVIN CORP	819	$422K	0.2%	$515.22 *	$388.63	-25.3%	—	03831W108
SPSM	SPDR SERIES TRUST	7,253	$418K	0.2%	$57.67 *	$53.40	-1.0%	—	78468R853
VIOO	VANGUARD ADMIRAL FDS INC	3,027	$416K	0.2%	$137.54 *	$95.50	+32.5%	—	921932828
SGOV	ISHARES TR	4,126	$415K	0.2%	$100.67	$100.53	+0.2%	—	46436E718
SLYG	SPDR SERIES TRUST	3,412	$406K	0.2%	$119.13 *	$108.20	-1.1%	—	78464A201
SMH	VANECK ETF TRUST	607	$398K	0.2%	$655.89 *	$545.62	+11.6%	—	92189F676
THRO	BLACKROCK ETF TRUST	8,960	$386K	0.2%	$43.11 *	$36.26	+21.3%	—	09290C806
PHM	PULTE GROUP INC	2,789	$383K	0.2%	$137.21 *	$121.45	-4.4%	—	745867101
KMI	KINDER MORGAN INC DEL	11,789	$377K	0.2%	$31.97 *	$26.87	+12.2%	—	49456B101
VXUS	VANGUARD STAR FDS	4,376	$374K	0.2%	$85.49	$63.31	+34.2%	—	921909768
RWJ	INVESCO EXCH TRADED FD TR II	6,278	$374K	0.2%	$59.50 *	$43.64	+28.8%	—	46138G664
ROP	ROPER TECHNOLOGIES INC	1,100	$372K	0.2%	$338.39 *	$473.62	-26.2%	—	776696106
BSCQ	INVESCO EXCH TRD SLF IDX FD	18,776	$367K	0.2%	$19.52	$19.51	+0.1%	—	46138J791
JPST	J P MORGAN EXCHANGE TRADED F	7,171	$363K	0.1%	$50.57	$50.47	-0.2%	—	46641Q837
IQLT	ISHARES TR	7,249	$359K	0.1%	$49.55	$40.64	+21.7%	—	46434V456
AFMC	FIRST TR EXCHNG TRADED FD VI	8,741	$358K	0.1%	$40.98 *	$31.55	+25.6%	—	33740F813
BSCR	INVESCO EXCH TRD SLF IDX FD	18,255	$358K	0.1%	$19.62	$19.57	-0.1%	—	46138J783
IDEF	BLACKROCK ETF TRUST	11,247	$357K	0.1%	$31.78	$34.63	-9.8%	—	09290C699
UUUU	ENERGY FUELS INC	24,084	$349K	0.1%	$14.50 *	$20.70	-46.7%	—	292671708
FHLC	FIDELITY COVINGTON TRUST	4,497	$348K	0.1%	$77.29 *	$71.83	+13.7%	—	316092600
SPMD	SPDR SERIES TRUST	5,116	$346K	0.1%	$67.56 *	$64.34	-2.0%	—	78464A847
MARM	FIRST TR EXCHNG TRADED FD VI	10,073	$344K	0.1%	$34.13	$30.01	+15.2%	—	33740U612
UBER	UBER TECHNOLOGIES INC	4,760	$343K	0.1%	$72.16 *	$83.43	-17.9%	—	90353T100
GGOV	BLACKROCK ETF TRUST II	6,762	$340K	0.1%	$50.29	$49.92	+0.4%	—	092528835
XAR	SPDR SERIES TRUST	1,192	$338K	0.1%	$283.86 *	$270.40	-14.5%	—	78464A631
MARB	FIRST TR EXCH TRADED FD III	16,375	$338K	0.1%	$20.64	$20.65	+1.8%	—	33740J203
VMBS	VANGUARD SCOTTSDALE FDS	7,210	$338K	0.1%	$46.81 *	$46.04	-3.5%	—	92206C771
CYD	CHINA YUCHAI INTL LTD	6,642	$315K	0.1%	$47.41 *	$47.67	-34.9%	—	G21082105
XLC	SELECT SECTOR SPDR TR	2,936	$315K	0.1%	$107.18 *	$102.24	+8.5%	—	81369Y852
VOOG	VANGUARD ADMIRAL FDS INC	3,803	$314K	0.1%	$82.62 *	$78.18	+9.3%	—	921932505
ASTS	AST SPACEMOBILE INC	3,497	$311K	0.1%	$88.86 *	$90.01	-34.6%	—	00217D100
SSO	PROSHARES TR	4,583	$309K	0.1%	$67.38 *	$50.15	+38.3%	—	74347R107
AMOM	EXCHANGE LISTED FDS TR	4,770	$307K	0.1%	$64.29 *	$45.10	+35.5%	—	30151E780
DFTT	NORTHERN LIGHTS FD TR	9,459	$305K	0.1%	$32.24 *	$25.49	+22.5%	—	66538J258
SPYV	SPDR SERIES TRUST	4,877	$297K	0.1%	$60.81	$59.85	+2.1%	—	78464A508
DLS	WISDOMTREE TR	3,508	$295K	0.1%	$84.07 *	$78.37	+11.2%	—	97717W760
HYBI	NEOS ETF TRUST	5,985	$295K	0.1%	$49.25 *	$49.89	-3.4%	—	78433H584
RDVY	FIRST TR EXCHANGE TRADED FD	3,589	$291K	0.1%	$81.07 *	$71.19	+10.0%	—	33738R506
MXL	MAXLINEAR INC	2,227	$285K	0.1%	$128.03 *	$70.73	+27.7%	—	57776J100
KHPI	MANAGED PORTFOLIO SER	10,928	$282K	0.1%	$25.83	$25.46	+1.4%	—	56167N183
SLB	SLB LIMITED	6,063	$282K	0.1%	$46.49 *	$48.40	+0.7%	—	806857108
EAT	BRINKER INTL INC	1,646	$277K	0.1%	$168.00 *	$152.26	+27.1%	—	109641100
VBR	VANGUARD INDEX FDS	1,131	$275K	0.1%	$242.99 *	$188.90	+22.3%	—	922908611
CVSA	COVISTA INC	2,195	$274K	0.1%	$124.66	$108.09	—	—	00737L103
XIDE	FIRST TR EXCHNG TRADED FD VI	8,966	$272K	0.1%	$30.38	$30.35	+0.2%	—	33740F326
TIGO	MILLICOM INTL CELLULAR S A	2,935	$266K	0.1%	$90.76 *	$65.57	+32.9%	—	L6388F110
GPIX	GOLDMAN SACHS ETF TR	4,784	$266K	0.1%	$55.57	$52.38	+6.6%	—	38149W622
AIRR	FIRST TR EXCHANGE TRADED FD	1,991	$265K	0.1%	$133.25 *	$88.97	+16.0%	—	33738R704
PNR	PENTAIR PLC	3,448	$264K	0.1%	$76.66 *	$78.68	-32.7%	—	G7S00T104
HYTR	NORTHERN LTS FD TR III	12,204	$261K	0.1%	$21.36	$21.29	—	—	66538R722
BIV	VANGUARD BD INDEX FDS	3,360	$258K	0.1%	$76.69 *	$76.11	-4.3%	—	921937819
IBTH	ISHARES TR	11,505	$257K	0.1%	$22.37	$22.45	-0.6%	—	46436E841
DY	DYCOM INDS INC	504	$255K	0.1%	$505.59 *	$437.06	-38.4%	—	267475101
SBUX	STARBUCKS CORP	2,471	$253K	0.1%	$102.20 *	$100.71	-6.7%	—	855244109
TLT	ISHARES TR	2,830	$245K	0.1%	$86.53 *	$85.87	-9.4%	—	464287432
VIOG	VANGUARD ADMIRAL FDS INC	1,589	$244K	0.1%	$153.42 *	$127.55	+8.2%	—	921932794
SPSK	TIDAL TRUST I	13,504	$243K	0.1%	$18.01 *	$18.02	-3.6%	—	886364702
CL	COLGATE PALMOLIVE CO	2,614	$240K	0.1%	$91.68 *	$89.03	-4.2%	—	194162103
LOW	LOWES COS INC	1,082	$239K	0.1%	$220.49 *	$242.86	-24.1%	—	548661107
OKE	ONEOK INC NEW	2,699	$235K	0.1%	$86.94	$81.99	+4.0%	—	682680103
KGC	KINROSS GOLD CORP	9,927	$234K	0.1%	$23.62	$26.98	-10.8%	—	496902404
AMAT	APPLIED MATLS INC	324	$234K	0.1%	$723.30 *	$252.74	+102.3%	—	038222105
SPTE	SP FUNDS TRUST	4,752	$232K	0.1%	$48.83 *	$44.01	+13.6%	—	84612A101
IEFA	ISHARES TR	2,398	$232K	0.1%	$96.58	$85.98	+12.7%	—	46432F842
GWX	SPDR INDEX SHS FDS	5,280	$231K	0.1%	$43.76 *	$45.23	+0.7%	—	78463X871
QRFT	EXCHANGE LISTED FDS TR	3,315	$231K	0.1%	$69.64	$69.64	—	—	30151E798
DGRE	WISDOMTREE TR	5,568	$228K	0.1%	$40.94	$38.53	+5.2%	—	97717W323
FNDE	SCHWAB STRATEGIC TR	5,599	$223K	0.1%	$39.75 *	$38.59	+8.5%	—	808524730
MA	MASTERCARD INCORPORATED	430	$221K	0.1%	$513.61 *	$498.62	+10.6%	—	57636Q104
BLV	VANGUARD BD INDEX FDS	3,175	$219K	0.1%	$68.91 *	$71.22	-11.9%	—	921937793
BKCI	BNY MELLON ETF TRUST	4,038	$218K	0.1%	$53.97 *	$51.82	-0.3%	—	09661T834
GEM	GOLDMAN SACHS ETF TR	4,076	$212K	0.1%	$52.00	$49.57	+3.1%	—	381430206
CDE	COEUR MNG INC	12,972	$212K	0.1%	$16.32 *	$21.73	-19.0%	—	192108504
IEI	ISHARES TR	1,760	$207K	0.1%	$117.47 *	$117.74	-3.6%	—	464288661
NEM	NEWMONT CORP	2,203	$206K	0.1%	$93.40 *	$108.93	+5.9%	—	651639106
CSTM	CONSTELLIUM SE	6,416	$204K	0.1%	$31.87 *	$32.29	-25.1%	—	F21107101
TQQQ	PROSHARES TR	2,500	$203K	0.1%	$81.00 *	$35.64	+118.9%	—	74347X831
BSCV	INVESCO EXCH TRD SLF IDX FD	10,523	$172K	0.1%	$16.39 *	$16.71	-5.6%	—	46138J429
NEXA	NEXA RES S A	13,128	$161K	0.1%	$12.24	$13.93	-12.5%	—	L67359106
GETY	GETTY IMAGES HOLDINGS INC	10,000	$8,600	0.0%	$0.86 *	$0.87	-90.1%	—	374275105

Decreased Positions (186)

SPY STATE STR SPDR S&P 500 ETF T 3.4%

Value $8.208M (-56.4%) Shares 10,763 (-57.3%) Share Price $762.63 Est. Cost/Share $621.97 Unrealized @ Report Date +22.6%

AAPL APPLE INC 6.4%

Value $15.6M (-29.9%) Shares 46,848 (-39.1%) Share Price $333.02 Est. Cost/Share $197.92 Unrealized @ Report Date +68.3%

GLD SPDR GOLD TR 1.5%

Value $3.526M (-65.2%) Shares 9,258 (-66.4%) Share Price $380.84 Est. Cost/Share $319.32 Unrealized @ Report Date +19.3%

QQQ INVESCO QQQ TR 5.8%

Value $13.96M (-22.2%) Shares 18,844 (-22.7%) Share Price $740.91 Est. Cost/Share $424.44 Unrealized @ Report Date +74.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $1.385M (-71.6%) Shares 3,037 (-70.3%) Share Price $456.07 Est. Cost/Share $284.71 Unrealized @ Report Date +60.2%

BUFG FIRST TR EXCHNG TRADED FD VI 0.7%

Value $1.633M (-67.4%) Shares 54,601 (-68.0%) Share Price $29.90 Est. Cost/Share $19.93 Unrealized @ Report Date +50.0%

TSLA TESLA INC 0.9%

Value $2.244M (-59.7%) Shares 6,324 (-52.2%) Share Price $354.81 Est. Cost/Share $312.86 Unrealized @ Report Date +13.4%

VOO VANGUARD INDEX FDS 0.7%

Value $1.634M (-66.9%) Shares 2,330 (-67.6%) Share Price $701.13 Est. Cost/Share $496.24 Unrealized @ Report Date +41.2%

NVDA NVIDIA CORPORATION 3.9%

Value $9.355M (-26.0%) Shares 40,851 (-35.3%) Share Price $229.01 Est. Cost/Share $137.64 Unrealized @ Report Date +65.9%

GOOGL ALPHABET INC 1.6%

Value $3.945M (-45.1%) Shares 11,464 (-42.9%) Share Price $344.09 Est. Cost/Share $134.85 Unrealized @ Report Date +155.2%

EZMO LISTED FDS TR 0.3%

Value $696K (-82.2%) Shares 26,012 (-82.3%) Share Price $26.77 Est. Cost/Share $26.21 Unrealized @ Report Date +2.1%

BUFR FIRST TR EXCHNG TRADED FD VI 0.7%

Value $1.651M (-64.0%) Shares 44,065 (-64.9%) Share Price $37.47 Est. Cost/Share $25.37 Unrealized @ Report Date +47.7%

EZRO LISTED FDS TR 0.3%

Value $796K (-78.5%) Shares 31,479 (-78.3%) Share Price $25.30 Est. Cost/Share $24.98 Unrealized @ Report Date +1.3%

BUFQ FIRST TR EXCHNG TRADED FD VI 0.7%

Value $1.608M (-64.3%) Shares 39,673 (-65.4%) Share Price $40.52 Est. Cost/Share $24.46 Unrealized @ Report Date +65.6%

IVV ISHARES TR 1.7%

Value $4.103M (-39.3%) Shares 5,357 (-40.6%) Share Price $765.86 Est. Cost/Share $535.47 Unrealized @ Report Date +43.0%

AMZN AMAZON COM INC 2.5%

Value $6.175M (-29.4%) Shares 24,774 (-32.5%) Share Price $249.26 Est. Cost/Share $157.69 Unrealized @ Report Date +58.0%

UXJA FIRST TR EXCHNG TRADED FD VI 0.5%

Value $1.178M (-68.4%) Shares 30,399 (-69.0%) Share Price $38.77 Est. Cost/Share $33.66 Unrealized @ Report Date +15.2%

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value $530K (-82.6%) Shares 1,627 (-76.6%) Share Price $325.83 Est. Cost/Share $300.57 Unrealized @ Report Date +8.4%

AVGO BROADCOM INC 0.5%

Value $1.232M (-66.2%) Shares 3,446 (-64.3%) Share Price $357.49 Est. Cost/Share $257.54 Unrealized @ Report Date +36.4%

HEGD LISTED FDS TR 0.2%

Value $418K (-84.7%) Shares 15,580 (-84.9%) Share Price $26.86 Est. Cost/Share $25.76 Unrealized @ Report Date +4.3%

FNDX SCHWAB STRATEGIC TR 0.2%

Value $489K (-82.0%) Shares 15,528 (-82.2%) Share Price $31.47 Est. Cost/Share $24.27 Unrealized @ Report Date +29.6%

SPYM SPDR SERIES TRUST 0.5%

Value $1.159M (-65.0%) Shares 12,911 (-65.7%) Share Price $89.76 Est. Cost/Share $80.46 Unrealized @ Report Date +11.6%

PLTR PALANTIR TECHNOLOGIES INC 3.0%

Value $7.172M (+40.9%) Shares 38,340 (-12.1%) Share Price $187.05 Est. Cost/Share $42.51 Unrealized @ Report Date +340.0%

GOOG ALPHABET INC 1.0%

Value $2.337M (-44.0%) Shares 6,859 (-41.9%) Share Price $340.74 Est. Cost/Share $151.94 Unrealized @ Report Date +124.3%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $1.752M (-50.4%) Shares 24,805 (-50.0%) Share Price $70.61 Est. Cost/Share $48.67 Unrealized @ Report Date +45.1%

ETN EATON CORP PLC 0.1%

Value $205K (-89.0%) Shares 476 (-89.1%) Share Price $429.71 Est. Cost/Share $228.25 Unrealized @ Report Date +88.3%

CSCO CISCO SYS INC 0.2%

Value $472K (-76.7%) Shares 4,387 (-74.6%) Share Price $107.64 Est. Cost/Share $63.03 Unrealized @ Report Date +70.8%

SECT NORTHERN LTS FD TR IV 0.4%

Value $957K (-59.8%) Shares 13,380 (-59.5%) Share Price $71.55 Est. Cost/Share $56.03 Unrealized @ Report Date +27.7%

WMT WALMART INC 0.4%

Value $1.037M (-56.5%) Shares 9,979 (-52.6%) Share Price $103.92 Est. Cost/Share $69.62 Unrealized @ Report Date +49.3%

DDTL INNOVATOR ETFS TRUST 0.3%

Value $614K (-68.5%) Shares 27,368 (-69.1%) Share Price $22.45 Est. Cost/Share $20.72 Unrealized @ Report Date +8.4%

IUSB ISHARES TR 0.4%

Value $1.065M (-51.0%) Shares 24,163 (-48.7%) Share Price $44.09 Est. Cost/Share $47.42 Unrealized @ Report Date -7.0%

VUG VANGUARD INDEX FDS 0.3%

Value $831K (-55.8%) Shares 9,220 (-57.7%) Share Price $90.11 Est. Cost/Share $80.04 Unrealized @ Report Date +12.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $283K (-78.5%) Shares 1,288 (-72.6%) Share Price $219.95 Est. Cost/Share $141.86 Unrealized @ Report Date +55.0%

DDWM WISDOMTREE TR 0.2%

Value $539K (-64.9%) Shares 11,817 (-64.5%) Share Price $45.64 Est. Cost/Share $39.57 Unrealized @ Report Date +15.3%

BUFS FIRST TR EXCHNG TRADED FD VI 0.2%

Value $471K (-67.4%) Shares 19,088 (-66.9%) Share Price $24.69 Est. Cost/Share $21.41 Unrealized @ Report Date +15.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $549K (-63.9%) Shares 2,072 (-65.3%) Share Price $264.79 Est. Cost/Share $150.07 Unrealized @ Report Date +76.4%

RITM RITHM CAPITAL CORP 0.1%

Value $338K (-74.0%) Shares 37,800 (-72.6%) Share Price $8.93 Est. Cost/Share $9.96 Unrealized @ Report Date —

WCMI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $336K (-74.0%) Shares 17,600 (-73.3%) Share Price $19.08 Est. Cost/Share $15.33 Unrealized @ Report Date +24.5%

AVMV AMERICAN CENTY ETF TR 0.2%

Value $445K (-68.0%) Shares 5,836 (-66.2%) Share Price $76.33 Est. Cost/Share $78.42 Unrealized @ Report Date -2.7%

SCHD SCHWAB STRATEGIC TR 0.4%

Value $911K (-50.9%) Shares 28,014 (-52.2%) Share Price $32.53 Est. Cost/Share $27.60 Unrealized @ Report Date +17.9%

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $500K (-65.4%) Shares 3,404 (-59.9%) Share Price $146.81 Est. Cost/Share $119.26 Unrealized @ Report Date +23.1%

UXJL FIRST TR EXCHNG TRADED FD VI 0.2%

Value $424K (-68.9%) Shares 11,446 (-69.4%) Share Price $37.07 Est. Cost/Share $31.21 Unrealized @ Report Date +18.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $2.436M (-27.7%) Shares 4,876 (-27.6%) Share Price $499.69 Est. Cost/Share $393.02 Unrealized @ Report Date +26.7%

MCD MCDONALDS CORP 0.3%

Value $678K (-57.7%) Shares 2,935 (-50.5%) Share Price $230.93 Est. Cost/Share $292.59 Unrealized @ Report Date -21.1%

UXOC FIRST TR EXCHNG TRADED FD VI 0.2%

Value $378K (-68.7%) Shares 9,458 (-69.3%) Share Price $40.00 Est. Cost/Share $30.54 Unrealized @ Report Date +31.0%

IVW ISHARES TR 0.5%

Value $1.114M (-42.2%) Shares 7,829 (-44.1%) Share Price $142.29 Est. Cost/Share $96.16 Unrealized @ Report Date +47.9%

DYNF BLACKROCK ETF TRUST 0.2%

Value $524K (-60.6%) Shares 7,564 (-61.3%) Share Price $69.27 Est. Cost/Share $51.30 Unrealized @ Report Date +35.0%

VTV VANGUARD INDEX FDS 0.2%

Value $603K (-56.9%) Shares 2,788 (-56.6%) Share Price $216.14 Est. Cost/Share $171.70 Unrealized @ Report Date +25.8%

BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%

Value $336K (-69.7%) Shares 11,782 (-70.4%) Share Price $28.54 Est. Cost/Share $21.99 Unrealized @ Report Date +29.8%

ASML ASML HLDG NV 0.3%

Value $624K (-54.6%) Shares 344 (-50.1%) Share Price $1813.44 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

VOYG VOYAGER TECHNOLOGIES INC 0.2%

Value $505K (-59.2%) Shares 16,699 (-56.6%) Share Price $30.25 Est. Cost/Share $33.49 Unrealized @ Report Date -9.7%

ONEY SPDR SERIES TRUST 0.1%

Value $264K (-72.7%) Shares 2,145 (-71.5%) Share Price $122.92 Est. Cost/Share $117.28 Unrealized @ Report Date +4.8%

C CITIGROUP INC 0.7%

Value $1.778M (-28.0%) Shares 13,714 (-22.4%) Share Price $129.68 Est. Cost/Share $87.21 Unrealized @ Report Date +48.5%

LRCX LAM RESEARCH CORP 0.7%

Value $1.736M (-28.2%) Shares 5,334 (-4.3%) Share Price $325.43 Est. Cost/Share $75.53 Unrealized @ Report Date +335.0%

ABBV ABBVIE INC 0.5%

Value $1.331M (-33.7%) Shares 5,088 (-36.2%) Share Price $261.62 Est. Cost/Share $148.11 Unrealized @ Report Date +76.6%

GSUS GOLDMAN SACHS ETF TR 0.3%

Value $790K (-45.9%) Shares 7,480 (-47.2%) Share Price $105.57 Est. Cost/Share $94.91 Unrealized @ Report Date +11.2%

V VISA INC 0.3%

Value $671K (-49.7%) Shares 1,866 (-52.2%) Share Price $359.40 Est. Cost/Share $287.92 Unrealized @ Report Date +24.8%

JPM JPMORGAN CHASE & CO 0.9%

Value $2.287M (-22.3%) Shares 6,895 (-23.3%) Share Price $331.64 Est. Cost/Share $210.69 Unrealized @ Report Date +57.0%

DDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $256K (-71.7%) Shares 5,275 (-72.4%) Share Price $48.59 Est. Cost/Share $34.71 Unrealized @ Report Date +40.0%

VO VANGUARD INDEX FDS 0.2%

Value $376K (-63.0%) Shares 4,793 (-62.0%) Share Price $78.41 Est. Cost/Share $74.03 Unrealized @ Report Date +5.9%

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $246K (-71.6%) Shares 5,683 (-70.1%) Share Price $43.30 Est. Cost/Share $45.39 Unrealized @ Report Date -4.6%

VTI VANGUARD INDEX FDS 0.2%

Value $434K (-58.8%) Shares 1,160 (-59.3%) Share Price $374.30 Est. Cost/Share $265.38 Unrealized @ Report Date +41.0%

IVE ISHARES TR 0.2%

Value $472K (-56.3%) Shares 2,069 (-56.5%) Share Price $228.29 Est. Cost/Share $193.42 Unrealized @ Report Date +18.0%

HYLB DBX ETF TR 0.1%

Value $288K (-67.5%) Shares 8,170 (-66.3%) Share Price $35.22 Est. Cost/Share $36.28 Unrealized @ Report Date -2.9%

WM WASTE MGMT INC DEL 0.1%

Value $260K (-69.2%) Shares 1,273 (-66.3%) Share Price $203.94 Est. Cost/Share $222.92 Unrealized @ Report Date -8.5%

VBK VANGUARD INDEX FDS 0.1%

Value $226K (-72.0%) Shares 670 (-69.7%) Share Price $337.83 Est. Cost/Share $262.32 Unrealized @ Report Date +28.8%

TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $272K (-67.8%) Shares 6,430 (-68.7%) Share Price $42.27 Est. Cost/Share $38.15 Unrealized @ Report Date +10.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $218K (-72.3%) Shares 236 (-71.0%) Share Price $923.55 Est. Cost/Share $169.71 Unrealized @ Report Date +443.5%

FYC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $244K (-69.9%) Shares 2,118 (-66.7%) Share Price $115.32 Est. Cost/Share $77.63 Unrealized @ Report Date +48.6%

ACYN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $459K (-54.9%) Shares 22,027 (-55.0%) Share Price $20.86 Est. Cost/Share $20.72 Unrealized @ Report Date +0.7%

PSFD PACER FDS TR 0.1%

Value $258K (-68.3%) Shares 6,314 (-69.1%) Share Price $40.93 Est. Cost/Share $37.70 Unrealized @ Report Date +8.6%

PSFJ PACER FDS TR 0.1%

Value $257K (-68.4%) Shares 7,136 (-69.1%) Share Price $35.97 Est. Cost/Share $33.51 Unrealized @ Report Date +7.3%

MU MICRON TECHNOLOGY INC 0.3%

Value $776K (-40.7%) Shares 729 (-35.7%) Share Price $1065.10 Est. Cost/Share $229.35 Unrealized @ Report Date +364.4%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $272K (-65.7%) Shares 602 (-62.7%) Share Price $451.73 Est. Cost/Share $397.78 Unrealized @ Report Date +13.6%

MTUM ISHARES TR 0.2%

Value $445K (-53.9%) Shares 1,401 (-50.2%) Share Price $317.34 Est. Cost/Share $208.64 Unrealized @ Report Date +52.1%

XLK SELECT SECTOR SPDR TR 1.0%

Value $2.369M (-17.7%) Shares 12,105 (-19.9%) Share Price $195.75 Est. Cost/Share $126.65 Unrealized @ Report Date +54.6%

GS GOLDMAN SACHS GROUP INC 0.8%

Value $2.008M (-20.2%) Shares 2,227 (-10.5%) Share Price $901.57 Est. Cost/Share $480.75 Unrealized @ Report Date +87.3%

BAI BLACKROCK ETF TRUST 0.1%

Value $209K (-70.7%) Shares 4,436 (-67.3%) Share Price $47.19 Est. Cost/Share $33.01 Unrealized @ Report Date +43.0%

IMTM ISHARES TR 0.1%

Value $271K (-65.0%) Shares 5,156 (-64.5%) Share Price $52.63 Est. Cost/Share $42.14 Unrealized @ Report Date +24.9%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $901K (-35.4%) Shares 15,199 (-35.0%) Share Price $59.31 Est. Cost/Share $44.72 Unrealized @ Report Date +32.6%

QQQI NEOS ETF TRUST 0.3%

Value $649K (-41.4%) Shares 11,691 (-40.0%) Share Price $55.55 Est. Cost/Share $51.67 Unrealized @ Report Date +7.5%

DDTS INNOVATOR ETFS TRUST 0.1%

Value $220K (-67.5%) Shares 9,594 (-68.1%) Share Price $22.96 Est. Cost/Share $21.07 Unrealized @ Report Date +9.0%

PFFA ETFIS SER TR I 0.5%

Value $1.192M (-27.4%) Shares 60,357 (-24.4%) Share Price $19.75 Est. Cost/Share $21.77 Unrealized @ Report Date -9.3%

DDFO INNOVATOR ETFS TRUST 0.1%

Value $221K (-67.0%) Shares 9,613 (-67.7%) Share Price $22.97 Est. Cost/Share $21.38 Unrealized @ Report Date +7.4%

INTC INTEL CORP 0.2%

Value $515K (-45.7%) Shares 4,287 (-37.0%) Share Price $120.24 Est. Cost/Share $23.89 Unrealized @ Report Date +403.2%

DDFM INNOVATOR ETFS TRUST 0.1%

Value $206K (-67.7%) Shares 10,235 (-68.3%) Share Price $20.13 Est. Cost/Share $19.13 Unrealized @ Report Date +5.2%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $430K (-49.9%) Shares 9,078 (-64.8%) Share Price $47.34 Est. Cost/Share $49.08 Unrealized @ Report Date -3.5%

PSIX POWER SOLUTIONS INTL INC 0.2%

Value $377K (-53.2%) Shares 8,194 (-60.4%) Share Price $45.97 Est. Cost/Share $40.63 Unrealized @ Report Date +13.2%

SIXD AIM ETF PRODUCTS TRUST 0.1%

Value $206K (-67.4%) Shares 6,566 (-68.0%) Share Price $31.39 Est. Cost/Share $29.19 Unrealized @ Report Date +7.5%

GOVT ISHARES TR 0.1%

Value $351K (-53.8%) Shares 16,059 (-51.9%) Share Price $21.87 Est. Cost/Share $23.01 Unrealized @ Report Date -5.0%

VB VANGUARD INDEX FDS 0.5%

Value $1.329M (-23.3%) Shares 4,671 (-18.3%) Share Price $284.52 Est. Cost/Share $231.56 Unrealized @ Report Date +22.9%

XSOE WISDOMTREE TR 0.1%

Value $305K (-56.7%) Shares 6,503 (-54.5%) Share Price $46.84 Est. Cost/Share $35.45 Unrealized @ Report Date +32.2%

KO COCA COLA CO 0.5%

Value $1.331M (-22.6%) Shares 15,369 (-27.4%) Share Price $86.57 Est. Cost/Share $65.94 Unrealized @ Report Date +30.5%

DDFN INNOVATOR ETFS TRUST 0.1%

Value $221K (-63.4%) Shares 10,767 (-64.2%) Share Price $20.52 Est. Cost/Share $19.06 Unrealized @ Report Date +7.6%

IJR ISHARES TR 0.9%

Value $2.283M (-14.1%) Shares 16,783 (-6.3%) Share Price $136.04 Est. Cost/Share $110.62 Unrealized @ Report Date +23.0%

EFG ISHARES TR 0.1%

Value $299K (-55.4%) Shares 2,496 (-53.7%) Share Price $119.83 Est. Cost/Share $117.63 Unrealized @ Report Date +1.9%

EFA ISHARES TR 0.2%

Value $389K (-47.1%) Shares 3,744 (-47.1%) Share Price $103.89 Est. Cost/Share $80.52 Unrealized @ Report Date +29.0%

MAGS LISTED FDS TR 0.1%

Value $250K (-57.8%) Shares 3,482 (-62.1%) Share Price $71.69 Est. Cost/Share $52.22 Unrealized @ Report Date +37.3%

CSX CSX CORP 0.1%

Value $206K (-62.2%) Shares 4,430 (-61.3%) Share Price $46.51 Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $611K (-35.4%) Shares 621 (-38.6%) Share Price $984.02 * Est. Cost/Share $956.35 Unrealized @ Report Date -4.8%

UNP UNION PAC CORP 0.1%

Value $300K (-52.2%) Shares 1,102 (-52.3%) Share Price $272.14 Est. Cost/Share $233.06 Unrealized @ Report Date +16.8%

SPYI NEOS ETF TRUST 0.3%

Value $621K (-34.4%) Shares 11,676 (-34.5%) Share Price $53.17 Est. Cost/Share $50.56 Unrealized @ Report Date +5.2%

EFV ISHARES TR 0.2%

Value $416K (-43.7%) Shares 5,257 (-45.6%) Share Price $79.14 Est. Cost/Share $54.80 Unrealized @ Report Date +44.4%

SO SOUTHERN CO 0.1%

Value $273K (-53.9%) Shares 3,291 (-46.7%) Share Price $82.91 Est. Cost/Share $88.87 Unrealized @ Report Date -6.7%

D DOMINION ENERGY INC 0.1%

Value $229K (-57.9%) Shares 3,781 (-52.5%) Share Price $60.52 Est. Cost/Share $65.02 Unrealized @ Report Date -6.9%

TLN TALEN ENERGY CORP 0.2%

Value $528K (-37.2%) Shares 1,687 (-22.9%) Share Price $312.69 Est. Cost/Share $237.60 Unrealized @ Report Date +31.6%

F FORD MTR CO 0.2%

Value $422K (-42.6%) Shares 34,994 (-33.8%) Share Price $12.06 Est. Cost/Share $13.12 Unrealized @ Report Date -8.1%

VRT VERTIV HOLDINGS CO 0.3%

Value $648K (-32.3%) Shares 2,636 (-7.8%) Share Price $245.89 Est. Cost/Share $111.57 Unrealized @ Report Date +116.3%

HD HOME DEPOT INC 0.5%

Value $1.129M (-21.3%) Shares 3,924 (-3.5%) Share Price $287.64 Est. Cost/Share $334.75 Unrealized @ Report Date -15.0%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $3.078M (-8.7%) Shares 5,032 (-13.3%) Share Price $611.76 Est. Cost/Share $171.83 Unrealized @ Report Date +256.0%

BXMT BLACKSTONE MORTGAGE TRUST IN 0.1%

Value $162K (-63.0%) Shares 14,152 (-45.2%) Share Price $11.45 Est. Cost/Share $20.10 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.7%

Value $1.702M (+19.0%) Shares 8,322 (-3.5%) Share Price $204.53 Est. Cost/Share $163.19 Unrealized @ Report Date +25.1%

VUSB VANGUARD BD INDEX FDS 0.2%

Value $371K (-42.1%) Shares 7,492 (-41.8%) Share Price $49.55 Est. Cost/Share $49.87 Unrealized @ Report Date -0.6%

XLI SELECT SECTOR SPDR TR 0.3%

Value $804K (-24.9%) Shares 4,812 (-16.7%) Share Price $166.98 Est. Cost/Share $123.96 Unrealized @ Report Date +34.7%

BAC BANK OF AMER CORP 1.3%

Value $3.119M (-7.8%) Shares 57,182 (-3.7%) Share Price $54.55 Est. Cost/Share $31.49 Unrealized @ Report Date +72.8%

MSFT MICROSOFT CORP 4.7%

Value $11.31M (-2.2%) Shares 22,048 (-28.9%) Share Price $513.16 Est. Cost/Share $383.03 Unrealized @ Report Date +33.9%

CNC CENTENE CORP DEL 0.1%

Value $283K (-47.0%) Shares 4,563 (-45.2%) Share Price $62.12 Est. Cost/Share $53.46 Unrealized @ Report Date +16.2%

LLY ELI LILLY & CO 0.9%

Value $2.119M (-10.4%) Shares 1,804 (-8.5%) Share Price $1174.45 Est. Cost/Share $665.14 Unrealized @ Report Date +74.0%

GSIE GOLDMAN SACHS ETF TR 0.1%

Value $300K (-44.7%) Shares 6,547 (-44.9%) Share Price $45.84 Est. Cost/Share $43.40 Unrealized @ Report Date +5.6%

FVC FIRST TR EXCHANGE TRADED FD 0.2%

Value $508K (-31.8%) Shares 11,984 (-29.6%) Share Price $42.42 Est. Cost/Share $33.91 Unrealized @ Report Date +25.1%

MSCI MSCI INC 0.1%

Value $270K (-46.6%) Shares 501 (-44.5%) Share Price $538.66 Est. Cost/Share $565.85 Unrealized @ Report Date -4.8%

IWM ISHARES TR 0.3%

Value $761K (-23.6%) Shares 2,740 (-17.4%) Share Price $277.85 Est. Cost/Share $211.52 Unrealized @ Report Date +31.4%

BLCR BLACKROCK ETF TRUST 0.1%

Value $260K (-47.4%) Shares 5,307 (-45.8%) Share Price $48.96 Est. Cost/Share $42.84 Unrealized @ Report Date +14.3%

MRK MERCK & CO INC 0.7%

Value $1.581M (-12.7%) Shares 10,826 (-23.2%) Share Price $146.04 Est. Cost/Share $98.94 Unrealized @ Report Date +46.9%

RTX RTX CORPORATION 0.2%

Value $396K (-36.7%) Shares 2,132 (-35.3%) Share Price $185.71 Est. Cost/Share $102.13 Unrealized @ Report Date +81.8%

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $216K (-49.4%) Shares 11,892 (-48.3%) Share Price $18.20 Est. Cost/Share $18.53 Unrealized @ Report Date -1.8%

SPCX SPACE EXPLORATION TECHN CORP 0.2%

Value $567K (-27.0%) Shares 3,709 (-18.4%) Share Price $152.89 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

DE DEERE & CO 0.1%

Value $314K (-38.7%) Shares 467 (-42.1%) Share Price $672.21 Est. Cost/Share $498.17 Unrealized @ Report Date +34.8%

GE GE AEROSPACE 0.3%

Value $740K (-21.1%) Shares 2,370 (-5.6%) Share Price $312.30 Est. Cost/Share $128.68 Unrealized @ Report Date +142.7%

UXAP FIRST TR EXCHNG TRADED FD VI 0.7%

Value $1.607M (-10.9%) Shares 36,702 (-12.5%) Share Price $43.79 Est. Cost/Share $37.32 Unrealized @ Report Date +17.3%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $262K (-42.6%) Shares 1,809 (-43.8%) Share Price $145.04 Est. Cost/Share $132.58 Unrealized @ Report Date +9.4%

NFLX NETFLIX INC. 0.1%

Value $342K (-36.0%) Shares 4,911 (-34.3%) Share Price $69.58 Est. Cost/Share $104.32 Unrealized @ Report Date -33.3%

XLF SELECT SECTOR SPDR TR 0.4%

Value $987K (-15.7%) Shares 18,485 (-15.4%) Share Price $53.40 Est. Cost/Share $46.18 Unrealized @ Report Date +15.6%

CORO BLACKROCK ETF TRUST 0.1%

Value $348K (-31.7%) Shares 9,582 (-31.3%) Share Price $36.35 Est. Cost/Share $35.33 Unrealized @ Report Date +2.9%

XLV SELECT SECTOR SPDR TR 0.3%

Value $683K (-18.8%) Shares 4,057 (-23.5%) Share Price $168.42 Est. Cost/Share $143.06 Unrealized @ Report Date +17.7%

AMGN AMGEN INC 0.2%

Value $379K (-28.8%) Shares 900 (-38.9%) Share Price $421.51 Est. Cost/Share $290.38 Unrealized @ Report Date +45.2%

META META PLATFORMS INC 2.2%

Value $5.374M (-2.7%) Shares 7,403 (-24.5%) Share Price $725.96 Est. Cost/Share $531.40 Unrealized @ Report Date +36.5%

IWF ISHARES TR 0.2%

Value $537K (-21.8%) Shares 4,288 (-22.4%) Share Price $125.26 Est. Cost/Share $112.17 Unrealized @ Report Date +11.7%

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $217K (-40.5%) Shares 1,226 (-35.6%) Share Price $177.20 Est. Cost/Share $143.85 Unrealized @ Report Date +23.1%

NEE NEXTERA ENERGY INC 0.3%

Value $629K (-18.9%) Shares 8,306 (-6.0%) Share Price $75.74 Est. Cost/Share $73.85 Unrealized @ Report Date +2.6%

CASY CASEYS GEN STORES INC 0.2%

Value $399K (-26.3%) Shares 657 (-3.8%) Share Price $607.99 Est. Cost/Share $467.65 Unrealized @ Report Date +30.1%

UPS UNITED PARCEL SVCS INC 0.1%

Value $274K (-34.2%) Shares 2,931 (-24.4%) Share Price $93.45 Est. Cost/Share $125.90 Unrealized @ Report Date -25.8%

SHOP SHOPIFY INC 0.3%

Value $648K (-16.9%) Shares 4,368 (-36.0%) Share Price $148.30 Est. Cost/Share $99.87 Unrealized @ Report Date +48.5%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $921K (-12.3%) Shares 3,486 (-1.2%) Share Price $264.21 Est. Cost/Share $64.02 Unrealized @ Report Date +312.7%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $983K (-11.6%) Shares 2,648 (-1.1%) Share Price $371.24 Est. Cost/Share $303.54 Unrealized @ Report Date +20.9%

PANW PALO ALTO NETWORKS INC 0.3%

Value $811K (-12.6%) Shares 2,042 (-25.0%) Share Price $397.31 Est. Cost/Share $175.95 Unrealized @ Report Date +125.8%

GM GENERAL MTRS CO 0.1%

Value $294K (-28.1%) Shares 3,823 (-28.0%) Share Price $77.00 Est. Cost/Share $78.57 Unrealized @ Report Date -2.0%

IJH ISHARES TR 0.1%

Value $355K (-24.3%) Shares 4,935 (-18.8%) Share Price $71.94 Est. Cost/Share $59.17 Unrealized @ Report Date +21.6%

ABT ABBOTT LABORATORIES 0.2%

Value $530K (-17.3%) Shares 5,365 (-24.1%) Share Price $98.84 Est. Cost/Share $112.12 Unrealized @ Report Date -11.9%

TXN TEXAS INSTRS INC 0.2%

Value $367K (-22.8%) Shares 1,310 (-17.9%) Share Price $280.13 Est. Cost/Share $188.22 Unrealized @ Report Date +48.8%

BPRE BLUEROCK PVT REAL ESTATE FD 0.2%

Value $555K (-15.4%) Shares 44,283 (-12.3%) Share Price $12.54 Est. Cost/Share $15.96 Unrealized @ Report Date —

— XAI MADISON EQUITY PREMIUM I 0.2%

Value $534K (-15.4%) Shares 101,609 (-11.2%) Share Price $5.26 Est. Cost/Share $6.86 Unrealized @ Report Date —

VXF VANGUARD INDEX FDS 0.1%

Value $278K (-25.5%) Shares 1,199 (-20.8%) Share Price $231.68 Est. Cost/Share $189.47 Unrealized @ Report Date +22.3%

ET ENERGY TRANSFER L P 0.1%

Value $355K (-18.1%) Shares 17,977 (-20.8%) Share Price $19.77 Est. Cost/Share $18.75 Unrealized @ Report Date —

IWD ISHARES TR 0.2%

Value $477K (-13.6%) Shares 1,922 (-15.5%) Share Price $247.93 Est. Cost/Share $182.11 Unrealized @ Report Date +36.1%

ORCL ORACLE CORP 0.1%

Value $248K (-23.1%) Shares 1,807 (-18.0%) Share Price $137.33 Est. Cost/Share $181.23 Unrealized @ Report Date -24.2%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $281K (-21.0%) Shares 5,746 (-20.3%) Share Price $48.85 Est. Cost/Share $39.79 Unrealized @ Report Date +22.8%

IWMI NEOS ETF TRUST 0.2%

Value $493K (-13.1%) Shares 10,058 (-5.0%) Share Price $48.97 Est. Cost/Share $45.23 Unrealized @ Report Date +8.3%

MO ALTRIA GROUP INC 0.1%

Value $293K (-19.5%) Shares 4,344 (-14.0%) Share Price $67.34 Est. Cost/Share $37.72 Unrealized @ Report Date +78.5%

PG PROCTER & GAMBLE CO 0.5%

Value $1.241M (-5.2%) Shares 8,473 (-5.1%) Share Price $146.48 Est. Cost/Share $156.48 Unrealized @ Report Date -7.2%

COIN COINBASE GLOBAL INC 0.2%

Value $390K (+20.6%) Shares 2,090 (-5.4%) Share Price $186.41 Est. Cost/Share $189.38 Unrealized @ Report Date -1.6%

PH PARKER-HANNIFIN CORP 0.2%

Value $379K (-14.4%) Shares 397 (-12.4%) Share Price $954.72 Est. Cost/Share $813.54 Unrealized @ Report Date +17.4%

CFO VICTORY PORTFOLIOS II 0.5%

Value $1.207M (-4.6%) Shares 15,563 (-1.5%) Share Price $77.56 Est. Cost/Share $69.59 Unrealized @ Report Date +11.5%

GPIQ GOLDMAN SACHS ETF TR 0.1%

Value $209K (-21.4%) Shares 3,608 (-19.6%) Share Price $57.98 Est. Cost/Share $52.70 Unrealized @ Report Date +10.0%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%

Value $287K (-14.6%) Shares 7,003 (-17.5%) Share Price $40.96 Est. Cost/Share $43.71 Unrealized @ Report Date -6.3%

QUAL ISHARES TR 0.1%

Value $218K (-18.4%) Shares 979 (-19.3%) Share Price $222.24 Est. Cost/Share $164.07 Unrealized @ Report Date +35.5%

MAR MARRIOTT INTL INC NEW 0.2%

Value $484K (-9.2%) Shares 1,360 (-5.4%) Share Price $355.67 Est. Cost/Share $251.74 Unrealized @ Report Date +41.3%

ECL ECOLAB INC 0.1%

Value $326K (-13.0%) Shares 1,189 (-11.7%) Share Price $274.58 Est. Cost/Share $204.34 Unrealized @ Report Date +34.4%

PFE PFIZER INC 0.2%

Value $431K (+11.7%) Shares 15,115 (-5.7%) Share Price $28.52 Est. Cost/Share $29.30 Unrealized @ Report Date -2.7%

VGT VANGUARD WORLD FD 0.2%

Value $474K (-8.4%) Shares 3,768 (-12.9%) Share Price $125.68 Est. Cost/Share $105.08 Unrealized @ Report Date +19.6%

XLE SELECT SECTOR SPDR TR 0.1%

Value $214K (-16.1%) Shares 3,479 (-27.5%) Share Price $61.49 Est. Cost/Share $44.88 Unrealized @ Report Date +37.0%

PM PHILIP MORRIS INTL INC 0.3%

Value $611K (-6.2%) Shares 3,201 (-11.1%) Share Price $190.86 Est. Cost/Share $137.08 Unrealized @ Report Date +39.2%

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value $366K (-9.5%) Shares 6,154 (-9.2%) Share Price $59.51 Est. Cost/Share $59.84 Unrealized @ Report Date -0.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value $208K (-15.6%) Shares 1,826 (-6.3%) Share Price $114.02 Est. Cost/Share $88.82 Unrealized @ Report Date +28.4%

DIS DISNEY WALT CO 0.1%

Value $257K (-12.5%) Shares 2,454 (-19.7%) Share Price $104.91 Est. Cost/Share $97.92 Unrealized @ Report Date +7.1%

KDP KEURIG DR PEPPER INC 0.1%

Value $316K (-10.4%) Shares 10,414 (-3.3%) Share Price $30.35 Est. Cost/Share $31.47 Unrealized @ Report Date -3.6%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $350K (-7.6%) Shares 4,222 (-6.8%) Share Price $82.97 Est. Cost/Share $60.84 Unrealized @ Report Date +36.4%

IBTG ISHARES TR 0.1%

Value $263K (-8.7%) Shares 11,493 (-8.7%) Share Price $22.88 Est. Cost/Share $22.89 Unrealized @ Report Date -0.0%

GDX VANECK ETF TRUST 0.1%

Value $278K (+7.9%) Shares 3,168 (-7.3%) Share Price $87.80 Est. Cost/Share $49.63 Unrealized @ Report Date +76.9%

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $660K (-1.7%) Shares 2,167 (-2.2%) Share Price $304.69 Est. Cost/Share $283.27 Unrealized @ Report Date +7.5%

AIQ GLOBAL X FDS 0.1%

Value $330K (-2.9%) Shares 5,062 (-2.3%) Share Price $65.18 Est. Cost/Share $51.01 Unrealized @ Report Date +27.7%

IVES WEDBUSH SER TR 0.3%

Value $788K (+1.2%) Shares 19,199 (-6.1%) Share Price $41.05 Est. Cost/Share $28.74 Unrealized @ Report Date +42.8%

T AT&T INC 0.1%

Value $325K (+2.3%) Shares 13,334 (-13.2%) Share Price $24.40 Est. Cost/Share $24.15 Unrealized @ Report Date +1.0%

FBY TIDAL TRUST II 0.0%

Value $100K (+4.6%) Shares 10,399 (-2.5%) Share Price $9.62 Est. Cost/Share $10.09 Unrealized @ Report Date -4.7%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $263K (-1.5%) Shares 5,547 (-2.0%) Share Price $47.43 Est. Cost/Share $43.18 Unrealized @ Report Date +9.9%

SLV ISHARES SILVER TR 0.2%

Value $421K (-0.7%) Shares 7,728 (-2.6%) Share Price $54.51 Est. Cost/Share $34.27 Unrealized @ Report Date +59.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	10,763 (-57.3%)	$8.208M (-56.4%)	3.4%	$762.63	$621.97	+22.6%	TR UNIT	78462F103
AAPL	APPLE INC	46,848 (-39.1%)	$15.6M (-29.9%)	6.4%	$333.02	$197.92	+68.3%	COM	037833100
GLD	SPDR GOLD TR	9,258 (-66.4%)	$3.526M (-65.2%)	1.5%	$380.84	$319.32	+19.3%	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	18,844 (-22.7%)	$13.96M (-22.2%)	5.8%	$740.91	$424.44	+74.3%	UNIT SER 1	46090E103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,037 (-70.3%)	$1.385M (-71.6%)	0.6%	$456.07	$284.71	+60.2%	SPONSORED ADS	874039100
BUFG	FIRST TR EXCHNG TRADED FD VI	54,601 (-68.0%)	$1.633M (-67.4%)	0.7%	$29.90	$19.93	+50.0%	VEST BUFFERED	33740U778
TSLA	TESLA INC	6,324 (-52.2%)	$2.244M (-59.7%)	0.9%	$354.81	$312.86	+13.4%	COM	88160R101
VOO	VANGUARD INDEX FDS	2,330 (-67.6%)	$1.634M (-66.9%)	0.7%	$701.13	$496.24	+41.2%	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	40,851 (-35.3%)	$9.355M (-26.0%)	3.9%	$229.01	$137.64	+65.9%	COM	67066G104
GOOGL	ALPHABET INC	11,464 (-42.9%)	$3.945M (-45.1%)	1.6%	$344.09	$134.85	+155.2%	CAP STK CL A	02079K305
EZMO	LISTED FDS TR	26,012 (-82.3%)	$696K (-82.2%)	0.3%	$26.77	$26.21	+2.1%	ALPH BROA MA ETF	53656H769
BUFR	FIRST TR EXCHNG TRADED FD VI	44,065 (-64.9%)	$1.651M (-64.0%)	0.7%	$37.47	$25.37	+47.7%	FT LADD BUFF ETF	33740F755
EZRO	LISTED FDS TR	31,479 (-78.3%)	$796K (-78.5%)	0.3%	$25.30	$24.98	+1.3%	ALPHADROID DEFN	53656H751
BUFQ	FIRST TR EXCHNG TRADED FD VI	39,673 (-65.4%)	$1.608M (-64.3%)	0.7%	$40.52	$24.46	+65.6%	FT VEST NASD ETF	33740U752
IVV	ISHARES TR	5,357 (-40.6%)	$4.103M (-39.3%)	1.7%	$765.86	$535.47	+43.0%	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	24,774 (-32.5%)	$6.175M (-29.4%)	2.5%	$249.26	$157.69	+58.0%	COM	023135106
UXJA	FIRST TR EXCHNG TRADED FD VI	30,399 (-69.0%)	$1.178M (-68.4%)	0.5%	$38.77	$33.66	+15.2%	FT VEST US EQ UN	33740U430
TPL	TEXAS PACIFIC LAND CORPORATI	1,627 (-76.6%)	$530K (-82.6%)	0.2%	$325.83	$300.57	+8.4%	COM	88262P102
AVGO	BROADCOM INC	3,446 (-64.3%)	$1.232M (-66.2%)	0.5%	$357.49	$257.54	+36.4%	COM	11135F101
HEGD	LISTED FDS TR	15,580 (-84.9%)	$418K (-84.7%)	0.2%	$26.86	$25.76	+4.3%	SWAN HEDGED EQTY	53656F599
FNDX	SCHWAB STRATEGIC TR	15,528 (-82.2%)	$489K (-82.0%)	0.2%	$31.47	$24.27	+29.6%	FUNDAMENTAL US L	808524771
SPYM	SPDR SERIES TRUST	12,911 (-65.7%)	$1.159M (-65.0%)	0.5%	$89.76	$80.46	+11.6%	ST STR P500ETF	78464A854
PLTR	PALANTIR TECHNOLOGIES INC	38,340 (-12.1%)	$7.172M (+40.9%)	3.0%	$187.05	$42.51	+340.0%	CL A	69608A108
GOOG	ALPHABET INC	6,859 (-41.9%)	$2.337M (-44.0%)	1.0%	$340.74	$151.94	+124.3%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	24,805 (-50.0%)	$1.752M (-50.4%)	0.7%	$70.61	$48.67	+45.1%	VAN FTSE DEV MKT	921943858
ETN	EATON CORP PLC	476 (-89.1%)	$205K (-89.0%)	0.1%	$429.71	$228.25	+88.3%	SHS	G29183103
CSCO	CISCO SYS INC	4,387 (-74.6%)	$472K (-76.7%)	0.2%	$107.64	$63.03	+70.8%	COM	17275R102
SECT	NORTHERN LTS FD TR IV	13,380 (-59.5%)	$957K (-59.8%)	0.4%	$71.55	$56.03	+27.7%	MAIN SECTR ROTN	66538H591
WMT	WALMART INC	9,979 (-52.6%)	$1.037M (-56.5%)	0.4%	$103.92	$69.62	+49.3%	COM	931142103
DDTL	INNOVATOR ETFS TRUST	27,368 (-69.1%)	$614K (-68.5%)	0.3%	$22.45	$20.72	+8.4%	EQUITY DUAL DIRT	45784N510
IUSB	ISHARES TR	24,163 (-48.7%)	$1.065M (-51.0%)	0.4%	$44.09	$47.42	-7.0%	CORE UNIVRSL USD	46434V613
VUG	VANGUARD INDEX FDS	9,220 (-57.7%)	$831K (-55.8%)	0.3%	$90.11	$80.04	+12.6%	MRNGSTR GRWT ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	1,288 (-72.6%)	$283K (-78.5%)	0.1%	$219.95	$141.86	+55.0%	COM	459200101
DDWM	WISDOMTREE TR	11,817 (-64.5%)	$539K (-64.9%)	0.2%	$45.64	$39.57	+15.3%	DYNAMIC INTL EQT	97717X263
BUFS	FIRST TR EXCHNG TRADED FD VI	19,088 (-66.9%)	$471K (-67.4%)	0.2%	$24.69	$21.41	+15.3%	VEST LAD CAP ETF	33740F243
JNJ	JOHNSON & JOHNSON	2,072 (-65.3%)	$549K (-63.9%)	0.2%	$264.79	$150.07	+76.4%	COM	478160104
RITM	RITHM CAPITAL CORP	37,800 (-72.6%)	$338K (-74.0%)	0.1%	$8.93	$9.96	—	COM NEW	64828T201
WCMI	FIRST TR EXCHANGE-TRADED FD	17,600 (-73.3%)	$336K (-74.0%)	0.1%	$19.08	$15.33	+24.5%	WCM INTL EQUITY	33733E732
AVMV	AMERICAN CENTY ETF TR	5,836 (-66.2%)	$445K (-68.0%)	0.2%	$76.33	$78.42	-2.7%	AVAN US VALU ETF	025072133
SCHD	SCHWAB STRATEGIC TR	28,014 (-52.2%)	$911K (-50.9%)	0.4%	$32.53	$27.60	+17.9%	US DIVIDEND EQ	808524797
XMMO	INVESCO EXCHANGE TRADED FD T	3,404 (-59.9%)	$500K (-65.4%)	0.2%	$146.81	$119.26	+23.1%	S&P MDCP MOMNTUM	46137V464
UXJL	FIRST TR EXCHNG TRADED FD VI	11,446 (-69.4%)	$424K (-68.9%)	0.2%	$37.07	$31.21	+18.8%	FT VEST US EQUT	33740U323
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,876 (-27.6%)	$2.436M (-27.7%)	1.0%	$499.69	$393.02	+26.7%	CL B NEW	084670702
MCD	MCDONALDS CORP	2,935 (-50.5%)	$678K (-57.7%)	0.3%	$230.93	$292.59	-21.1%	COM	580135101
UXOC	FIRST TR EXCHNG TRADED FD VI	9,458 (-69.3%)	$378K (-68.7%)	0.2%	$40.00	$30.54	+31.0%	FT VE US EQ OCTO	33740F144
IVW	ISHARES TR	7,829 (-44.1%)	$1.114M (-42.2%)	0.5%	$142.29	$96.16	+47.9%	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	7,564 (-61.3%)	$524K (-60.6%)	0.2%	$69.27	$51.30	+35.0%	ISHARES US EQUIT	09290C103
VTV	VANGUARD INDEX FDS	2,788 (-56.6%)	$603K (-56.9%)	0.2%	$216.14	$171.70	+25.8%	MRNGSTR VAL ETF	922908744
BUFZ	FIRST TR EXCHNG TRADED FD VI	11,782 (-70.4%)	$336K (-69.7%)	0.1%	$28.54	$21.99	+29.8%	FT VEST LAD	33740U729
ASML	ASML HLDG NV	344 (-50.1%)	$624K (-54.6%)	0.3%	$1813.44	$1591.72	+13.8%	N Y REGISTRY SHS	N07059210
VOYG	VOYAGER TECHNOLOGIES INC	16,699 (-56.6%)	$505K (-59.2%)	0.2%	$30.25	$33.49	-9.7%	COM CL A	92892B103
ONEY	SPDR SERIES TRUST	2,145 (-71.5%)	$264K (-72.7%)	0.1%	$122.92	$117.28	+4.8%	ST STR R1K YLD	78468R770
C	CITIGROUP INC	13,714 (-22.4%)	$1.778M (-28.0%)	0.7%	$129.68	$87.21	+48.5%	COM NEW	172967424
LRCX	LAM RESEARCH CORP	5,334 (-4.3%)	$1.736M (-28.2%)	0.7%	$325.43	$75.53	+335.0%	COM NEW	512807306
ABBV	ABBVIE INC	5,088 (-36.2%)	$1.331M (-33.7%)	0.5%	$261.62	$148.11	+76.6%	COM	00287Y109
GSUS	GOLDMAN SACHS ETF TR	7,480 (-47.2%)	$790K (-45.9%)	0.3%	$105.57	$94.91	+11.2%	MARKETBETA US EQ	381430123
V	VISA INC	1,866 (-52.2%)	$671K (-49.7%)	0.3%	$359.40	$287.92	+24.8%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	6,895 (-23.3%)	$2.287M (-22.3%)	0.9%	$331.64	$210.69	+57.0%	COM	46625H100
DDEC	FIRST TR EXCHNG TRADED FD VI	5,275 (-72.4%)	$256K (-71.7%)	0.1%	$48.59	$34.71	+40.0%	FT VEST U.S.	33740U406
VO	VANGUARD INDEX FDS	4,793 (-62.0%)	$376K (-63.0%)	0.2%	$78.41	$74.03	+5.9%	MRNGSTR MID CAP	922908629
FBND	FIDELITY MERRIMACK STR TR	5,683 (-70.1%)	$246K (-71.6%)	0.1%	$43.30	$45.39	-4.6%	TOTAL BD ETF	316188309
VTI	VANGUARD INDEX FDS	1,160 (-59.3%)	$434K (-58.8%)	0.2%	$374.30	$265.38	+41.0%	MRNGSTR TTL STK	922908769
IVE	ISHARES TR	2,069 (-56.5%)	$472K (-56.3%)	0.2%	$228.29	$193.42	+18.0%	S&P 500 VAL ETF	464287408
HYLB	DBX ETF TR	8,170 (-66.3%)	$288K (-67.5%)	0.1%	$35.22	$36.28	-2.9%	XTRACK USD HIGH	233051432
WM	WASTE MGMT INC DEL	1,273 (-66.3%)	$260K (-69.2%)	0.1%	$203.94	$222.92	-8.5%	COM	94106L109
VBK	VANGUARD INDEX FDS	670 (-69.7%)	$226K (-72.0%)	0.1%	$337.83	$262.32	+28.8%	MRNGSTR SM CP GR	922908595
TCAF	T ROWE PRICE EXCHANGE-TRADED	6,430 (-68.7%)	$272K (-67.8%)	0.1%	$42.27	$38.15	+10.8%	CAP APPRECIATION	87283Q867
STX	SEAGATE TECHNOLOGY HLDNGS PL	236 (-71.0%)	$218K (-72.3%)	0.1%	$923.55	$169.71	+443.5%	ORD SHS	G7997R103
FYC	FIRST TR EXCHANGE-TRADED ALP	2,118 (-66.7%)	$244K (-69.9%)	0.1%	$115.32	$77.63	+48.6%	SML CP GRW ALP	33737M300
ACYN	FIRST TR EXCHANGE-TRADED FD	22,027 (-55.0%)	$459K (-54.9%)	0.2%	$20.86	$20.72	+0.7%	VEST LADDERED	33733E690
PSFD	PACER FDS TR	6,314 (-69.1%)	$258K (-68.3%)	0.1%	$40.93	$37.70	+8.6%	SWAN SOS FLX JAN	69374H576
PSFJ	PACER FDS TR	7,136 (-69.1%)	$257K (-68.4%)	0.1%	$35.97	$33.51	+7.3%	SWAN SOS FLEX JU	69374H469
MU	MICRON TECHNOLOGY INC	729 (-35.7%)	$776K (-40.7%)	0.3%	$1065.10	$229.35	+364.4%	COM	595112103
TT	TRANE TECHNOLOGIES PLC	602 (-62.7%)	$272K (-65.7%)	0.1%	$451.73	$397.78	+13.6%	SHS	G8994E103
MTUM	ISHARES TR	1,401 (-50.2%)	$445K (-53.9%)	0.2%	$317.34	$208.64	+52.1%	MSCI USA MMENTM	46432F396
XLK	SELECT SECTOR SPDR TR	12,105 (-19.9%)	$2.369M (-17.7%)	1.0%	$195.75	$126.65	+54.6%	ST STR TECHN ETF	81369Y803
GS	GOLDMAN SACHS GROUP INC	2,227 (-10.5%)	$2.008M (-20.2%)	0.8%	$901.57	$480.75	+87.3%	COM	38141G104
BAI	BLACKROCK ETF TRUST	4,436 (-67.3%)	$209K (-70.7%)	0.1%	$47.19	$33.01	+43.0%	ISHA I IN TE ETF	09290C780
IMTM	ISHARES TR	5,156 (-64.5%)	$271K (-65.0%)	0.1%	$52.63	$42.14	+24.9%	MSCI INTL MOMENT	46434V449
VWO	VANGUARD INTL EQUITY INDEX F	15,199 (-35.0%)	$901K (-35.4%)	0.4%	$59.31	$44.72	+32.6%	FTSE EMR MKT ETF	922042858
QQQI	NEOS ETF TRUST	11,691 (-40.0%)	$649K (-41.4%)	0.3%	$55.55	$51.67	+7.5%	NASDAQ 100 HIGH	78433H675
DDTS	INNOVATOR ETFS TRUST	9,594 (-68.1%)	$220K (-67.5%)	0.1%	$22.96	$21.07	+9.0%	EQUITY DUAL DIRC	45784N478
PFFA	ETFIS SER TR I	60,357 (-24.4%)	$1.192M (-27.4%)	0.5%	$19.75	$21.77	-9.3%	VIRTUS INFRCAP	26923G822
DDFO	INNOVATOR ETFS TRUST	9,613 (-67.7%)	$221K (-67.0%)	0.1%	$22.97	$21.38	+7.4%	EQUI DU DI OCTO	45784N528
INTC	INTEL CORP	4,287 (-37.0%)	$515K (-45.7%)	0.2%	$120.24	$23.89	+403.2%	COM	458140100
DDFM	INNOVATOR ETFS TRUST	10,235 (-68.3%)	$206K (-67.7%)	0.1%	$20.13	$19.13	+5.2%	EQUI DUA 15 MARC	45784N379
IBIT	ISHARES BITCOIN TRUST ETF	9,078 (-64.8%)	$430K (-49.9%)	0.2%	$47.34	$49.08	-3.5%	SHS BEN INT	46438F101
PSIX	POWER SOLUTIONS INTL INC	8,194 (-60.4%)	$377K (-53.2%)	0.2%	$45.97	$40.63	+13.2%	COM NEW	73933G202
SIXD	AIM ETF PRODUCTS TRUST	6,566 (-68.0%)	$206K (-67.4%)	0.1%	$31.39	$29.19	+7.5%	ALLIANZIM US EQT	00888H646
GOVT	ISHARES TR	16,059 (-51.9%)	$351K (-53.8%)	0.1%	$21.87	$23.01	-5.0%	US TREAS BD ETF	46429B267
VB	VANGUARD INDEX FDS	4,671 (-18.3%)	$1.329M (-23.3%)	0.5%	$284.52	$231.56	+22.9%	MRNGSTR SML CAP	922908751
XSOE	WISDOMTREE TR	6,503 (-54.5%)	$305K (-56.7%)	0.1%	$46.84	$35.45	+32.2%	EM EX ST-OWNED	97717X578
KO	COCA COLA CO	15,369 (-27.4%)	$1.331M (-22.6%)	0.5%	$86.57	$65.94	+30.5%	COM	191216100
DDFN	INNOVATOR ETFS TRUST	10,767 (-64.2%)	$221K (-63.4%)	0.1%	$20.52	$19.06	+7.6%	EQUITY DUAL NOV	45784N452
IJR	ISHARES TR	16,783 (-6.3%)	$2.283M (-14.1%)	0.9%	$136.04	$110.62	+23.0%	CORE S&P SCP ETF	464287804
EFG	ISHARES TR	2,496 (-53.7%)	$299K (-55.4%)	0.1%	$119.83	$117.63	+1.9%	EAFE GRWTH ETF	464288885
EFA	ISHARES TR	3,744 (-47.1%)	$389K (-47.1%)	0.2%	$103.89	$80.52	+29.0%	MSCI EAFE ETF	464287465
MAGS	LISTED FDS TR	3,482 (-62.1%)	$250K (-57.8%)	0.1%	$71.69	$52.22	+37.3%	ROUN MA SEVE ETF	53656G498
CSX	CSX CORP	4,430 (-61.3%)	$206K (-62.2%)	0.1%	$46.51	$45.15	+3.0%	COM	126408103
COST	COSTCO WHOLESALE CORPORATION	621 (-38.6%)	$611K (-35.4%)	0.3%	$984.02 *	$956.35	-4.8%	COM	22160K105
UNP	UNION PAC CORP	1,102 (-52.3%)	$300K (-52.2%)	0.1%	$272.14	$233.06	+16.8%	COM	907818108
SPYI	NEOS ETF TRUST	11,676 (-34.5%)	$621K (-34.4%)	0.3%	$53.17	$50.56	+5.2%	NEOS S&P 500 HI	78433H303
EFV	ISHARES TR	5,257 (-45.6%)	$416K (-43.7%)	0.2%	$79.14	$54.80	+44.4%	EAFE VALUE ETF	464288877
SO	SOUTHERN CO	3,291 (-46.7%)	$273K (-53.9%)	0.1%	$82.91	$88.87	-6.7%	COM	842587107
D	DOMINION ENERGY INC	3,781 (-52.5%)	$229K (-57.9%)	0.1%	$60.52	$65.02	-6.9%	COM	25746U109
TLN	TALEN ENERGY CORP	1,687 (-22.9%)	$528K (-37.2%)	0.2%	$312.69	$237.60	+31.6%	COM	87422Q109
F	FORD MTR CO	34,994 (-33.8%)	$422K (-42.6%)	0.2%	$12.06	$13.12	-8.1%	COM	345370860
VRT	VERTIV HOLDINGS CO	2,636 (-7.8%)	$648K (-32.3%)	0.3%	$245.89	$111.57	+116.3%	COM CL A	92537N108
HD	HOME DEPOT INC	3,924 (-3.5%)	$1.129M (-21.3%)	0.5%	$287.64	$334.75	-15.0%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	5,032 (-13.3%)	$3.078M (-8.7%)	1.3%	$611.76	$171.83	+256.0%	COM	007903107
BXMT	BLACKSTONE MORTGAGE TRUST IN	14,152 (-45.2%)	$162K (-63.0%)	0.1%	$11.45	$20.10	—	COM CL A	09257W100
CVX	CHEVRON CORPORATION	8,322 (-3.5%)	$1.702M (+19.0%)	0.7%	$204.53	$163.19	+25.1%	COM	166764100
VUSB	VANGUARD BD INDEX FDS	7,492 (-41.8%)	$371K (-42.1%)	0.2%	$49.55	$49.87	-0.6%	VANGUARD ULTRA	92203C303
XLI	SELECT SECTOR SPDR TR	4,812 (-16.7%)	$804K (-24.9%)	0.3%	$166.98	$123.96	+34.7%	ST STR INDL ETF	81369Y704
BAC	BANK OF AMER CORP	57,182 (-3.7%)	$3.119M (-7.8%)	1.3%	$54.55	$31.49	+72.8%	COM	060505104
MSFT	MICROSOFT CORP	22,048 (-28.9%)	$11.31M (-2.2%)	4.7%	$513.16	$383.03	+33.9%	COM	594918104
CNC	CENTENE CORP DEL	4,563 (-45.2%)	$283K (-47.0%)	0.1%	$62.12	$53.46	+16.2%	COM	15135B101
LLY	ELI LILLY & CO	1,804 (-8.5%)	$2.119M (-10.4%)	0.9%	$1174.45	$665.14	+74.0%	COM	532457108
GSIE	GOLDMAN SACHS ETF TR	6,547 (-44.9%)	$300K (-44.7%)	0.1%	$45.84	$43.40	+5.6%	ACTIVEBETA INT	381430107
FVC	FIRST TR EXCHANGE TRADED FD	11,984 (-29.6%)	$508K (-31.8%)	0.2%	$42.42	$33.91	+25.1%	DORSEY WRIGHT	33738R878
MSCI	MSCI INC	501 (-44.5%)	$270K (-46.6%)	0.1%	$538.66	$565.85	-4.8%	COM	55354G100
IWM	ISHARES TR	2,740 (-17.4%)	$761K (-23.6%)	0.3%	$277.85	$211.52	+31.4%	RUSSELL 2000 ETF	464287655
BLCR	BLACKROCK ETF TRUST	5,307 (-45.8%)	$260K (-47.4%)	0.1%	$48.96	$42.84	+14.3%	ISHA LA CORE ETF	09290C855
MRK	MERCK & CO INC	10,826 (-23.2%)	$1.581M (-12.7%)	0.7%	$146.04	$98.94	+46.9%	COM	58933Y105
RTX	RTX CORPORATION	2,132 (-35.3%)	$396K (-36.7%)	0.2%	$185.71	$102.13	+81.8%	COM	75513E101
BSCT	INVESCO EXCH TRD SLF IDX FD	11,892 (-48.3%)	$216K (-49.4%)	0.1%	$18.20	$18.53	-1.8%	BULETSHS 2029	46138J577
SPCX	SPACE EXPLORATION TECHN CORP	3,709 (-18.4%)	$567K (-27.0%)	0.2%	$152.89	$170.68	-11.6%	CLASS A COM STK	84615Q103
DE	DEERE & CO	467 (-42.1%)	$314K (-38.7%)	0.1%	$672.21	$498.17	+34.8%	COM	244199105
GE	GE AEROSPACE	2,370 (-5.6%)	$740K (-21.1%)	0.3%	$312.30	$128.68	+142.7%	COM NEW	369604301
UXAP	FIRST TR EXCHNG TRADED FD VI	36,702 (-12.5%)	$1.607M (-10.9%)	0.7%	$43.79	$37.32	+17.3%	VEST US EQU UNCA	33740U364
GSLC	GOLDMAN SACHS ETF TR	1,809 (-43.8%)	$262K (-42.6%)	0.1%	$145.04	$132.58	+9.4%	ACTIVEBETA US LG	381430503
NFLX	NETFLIX INC.	4,911 (-34.3%)	$342K (-36.0%)	0.1%	$69.58	$104.32	-33.3%	COM	64110L106
XLF	SELECT SECTOR SPDR TR	18,485 (-15.4%)	$987K (-15.7%)	0.4%	$53.40	$46.18	+15.6%	ST STR FINL ETF	81369Y605
CORO	BLACKROCK ETF TRUST	9,582 (-31.3%)	$348K (-31.7%)	0.1%	$36.35	$35.33	+2.9%	ISHA IN CTRY ETF	09290C764
XLV	SELECT SECTOR SPDR TR	4,057 (-23.5%)	$683K (-18.8%)	0.3%	$168.42	$143.06	+17.7%	ST STR CARE ETF	81369Y209
AMGN	AMGEN INC	900 (-38.9%)	$379K (-28.8%)	0.2%	$421.51	$290.38	+45.2%	COM	031162100
META	META PLATFORMS INC	7,403 (-24.5%)	$5.374M (-2.7%)	2.2%	$725.96	$531.40	+36.5%	CL A	30303M102
IWF	ISHARES TR	4,288 (-22.4%)	$537K (-21.8%)	0.2%	$125.26	$112.17	+11.7%	RUS 1000 GRW ETF	464287614
GRID	FIRST TR EXCHANGE-TRADED FD	1,226 (-35.6%)	$217K (-40.5%)	0.1%	$177.20	$143.85	+23.1%	NASDQ CLN EDGE	33737A108
NEE	NEXTERA ENERGY INC	8,306 (-6.0%)	$629K (-18.9%)	0.3%	$75.74	$73.85	+2.6%	COM	65339F101
CASY	CASEYS GEN STORES INC	657 (-3.8%)	$399K (-26.3%)	0.2%	$607.99	$467.65	+30.1%	COM	147528103
UPS	UNITED PARCEL SVCS INC	2,931 (-24.4%)	$274K (-34.2%)	0.1%	$93.45	$125.90	-25.8%	CL B	911312106
SHOP	SHOPIFY INC	4,368 (-36.0%)	$648K (-16.9%)	0.3%	$148.30	$99.87	+48.5%	CL A SUB VTG SHS	82509L107
MRVL	MARVELL TECHNOLOGY INC	3,486 (-1.2%)	$921K (-12.3%)	0.4%	$264.21	$64.02	+312.7%	COM	573874104
UNH	UNITEDHEALTH GROUP INC	2,648 (-1.1%)	$983K (-11.6%)	0.4%	$371.24	$303.54	+20.9%	COM	91324P102
PANW	PALO ALTO NETWORKS INC	2,042 (-25.0%)	$811K (-12.6%)	0.3%	$397.31	$175.95	+125.8%	COM	697435105
GM	GENERAL MTRS CO	3,823 (-28.0%)	$294K (-28.1%)	0.1%	$77.00	$78.57	-2.0%	COM	37045V100
IJH	ISHARES TR	4,935 (-18.8%)	$355K (-24.3%)	0.1%	$71.94	$59.17	+21.6%	CORE S&P MCP ETF	464287507
ABT	ABBOTT LABORATORIES	5,365 (-24.1%)	$530K (-17.3%)	0.2%	$98.84	$112.12	-11.9%	COM	002824100
TXN	TEXAS INSTRS INC	1,310 (-17.9%)	$367K (-22.8%)	0.2%	$280.13	$188.22	+48.8%	COM	882508104
BPRE	BLUEROCK PVT REAL ESTATE FD	44,283 (-12.3%)	$555K (-15.4%)	0.2%	$12.54	$15.96	—	COM	09631P102
—	XAI MADISON EQUITY PREMIUM I	101,609 (-11.2%)	$534K (-15.4%)	0.2%	$5.26	$6.86	—	COM	557437100
VXF	VANGUARD INDEX FDS	1,199 (-20.8%)	$278K (-25.5%)	0.1%	$231.68	$189.47	+22.3%	EXTEND MKT ETF	922908652
ET	ENERGY TRANSFER L P	17,977 (-20.8%)	$355K (-18.1%)	0.1%	$19.77	$18.75	—	COM UT LTD PTN	29273V100
IWD	ISHARES TR	1,922 (-15.5%)	$477K (-13.6%)	0.2%	$247.93	$182.11	+36.1%	RUS 1000 VAL ETF	464287598
ORCL	ORACLE CORP	1,807 (-18.0%)	$248K (-23.1%)	0.1%	$137.33	$181.23	-24.2%	COM	68389X105
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,746 (-20.3%)	$281K (-21.0%)	0.1%	$48.85	$39.79	+22.8%	SHS CREAT UNIT	14020W106
IWMI	NEOS ETF TRUST	10,058 (-5.0%)	$493K (-13.1%)	0.2%	$48.97	$45.23	+8.3%	RUSS 2000 HI ETF	78433H634
MO	ALTRIA GROUP INC	4,344 (-14.0%)	$293K (-19.5%)	0.1%	$67.34	$37.72	+78.5%	COM	02209S103
PG	PROCTER & GAMBLE CO	8,473 (-5.1%)	$1.241M (-5.2%)	0.5%	$146.48	$156.48	-7.2%	COM	742718109
COIN	COINBASE GLOBAL INC	2,090 (-5.4%)	$390K (+20.6%)	0.2%	$186.41	$189.38	-1.6%	COM CL A	19260Q107
PH	PARKER-HANNIFIN CORP	397 (-12.4%)	$379K (-14.4%)	0.2%	$954.72	$813.54	+17.4%	COM	701094104
CFO	VICTORY PORTFOLIOS II	15,563 (-1.5%)	$1.207M (-4.6%)	0.5%	$77.56	$69.59	+11.5%	VCSHS US 500 ENH	92647N782
GPIQ	GOLDMAN SACHS ETF TR	3,608 (-19.6%)	$209K (-21.4%)	0.1%	$57.98	$52.70	+10.0%	NASDA 100 ETF	38149W630
AAAU	GOLDMAN SACHS PHYSICAL GOLD	7,003 (-17.5%)	$287K (-14.6%)	0.1%	$40.96	$43.71	-6.3%	UNIT	38150K103
QUAL	ISHARES TR	979 (-19.3%)	$218K (-18.4%)	0.1%	$222.24	$164.07	+35.5%	MSCI USA QLT FCT	46432F339
MAR	MARRIOTT INTL INC NEW	1,360 (-5.4%)	$484K (-9.2%)	0.2%	$355.67	$251.74	+41.3%	CL A	571903202
ECL	ECOLAB INC	1,189 (-11.7%)	$326K (-13.0%)	0.1%	$274.58	$204.34	+34.4%	COM	278865100
PFE	PFIZER INC	15,115 (-5.7%)	$431K (+11.7%)	0.2%	$28.52	$29.30	-2.7%	COM	717081103
VGT	VANGUARD WORLD FD	3,768 (-12.9%)	$474K (-8.4%)	0.2%	$125.68	$105.08	+19.6%	INF TECH ETF	92204A702
XLE	SELECT SECTOR SPDR TR	3,479 (-27.5%)	$214K (-16.1%)	0.1%	$61.49	$44.88	+37.0%	ST STR ENERG ETF	81369Y506
PM	PHILIP MORRIS INTL INC	3,201 (-11.1%)	$611K (-6.2%)	0.3%	$190.86	$137.08	+39.2%	COM	718172109
FTSM	FIRST TR EXCHANGE-TRADED FD	6,154 (-9.2%)	$366K (-9.5%)	0.2%	$59.51	$59.84	-0.5%	FIRST TR ENH NEW	33739Q408
DUK	DUKE ENERGY CORP NEW	1,826 (-6.3%)	$208K (-15.6%)	0.1%	$114.02	$88.82	+28.4%	COM NEW	26441C204
DIS	DISNEY WALT CO	2,454 (-19.7%)	$257K (-12.5%)	0.1%	$104.91	$97.92	+7.1%	COM	254687106
KDP	KEURIG DR PEPPER INC	10,414 (-3.3%)	$316K (-10.4%)	0.1%	$30.35	$31.47	-3.6%	COM	49271V100
VEU	VANGUARD INTL EQUITY INDEX F	4,222 (-6.8%)	$350K (-7.6%)	0.1%	$82.97	$60.84	+36.4%	ALLWRLD EX US	922042775
IBTG	ISHARES TR	11,493 (-8.7%)	$263K (-8.7%)	0.1%	$22.88	$22.89	-0.0%	IBONDS 26 TRM TS	46436E858
GDX	VANECK ETF TRUST	3,168 (-7.3%)	$278K (+7.9%)	0.1%	$87.80	$49.63	+76.9%	GOLD MINERS ETF	92189F106
QQQM	INVESCO EXCH TRADED FD TR II	2,167 (-2.2%)	$660K (-1.7%)	0.3%	$304.69	$283.27	+7.5%	NASDAQ 100 ETF	46138G649
AIQ	GLOBAL X FDS	5,062 (-2.3%)	$330K (-2.9%)	0.1%	$65.18	$51.01	+27.7%	ARTIFICIAL ETF	37954Y632
IVES	WEDBUSH SER TR	19,199 (-6.1%)	$788K (+1.2%)	0.3%	$41.05	$28.74	+42.8%	DAN IVE REVO ETF	947913109
T	AT&T INC	13,334 (-13.2%)	$325K (+2.3%)	0.1%	$24.40	$24.15	+1.0%	COM	00206R102
FBY	TIDAL TRUST II	10,399 (-2.5%)	$100K (+4.6%)	0.0%	$9.62	$10.09	-4.7%	YIELDMAX META	88634T816
CGGR	CAPITAL GROUP GROWTH ETF	5,547 (-2.0%)	$263K (-1.5%)	0.1%	$47.43	$43.18	+9.9%	SHS CREAT UNIT	14020G101
SLV	ISHARES SILVER TR	7,728 (-2.6%)	$421K (-0.7%)	0.2%	$54.51	$34.27	+59.1%	ISHARES	46428Q109

Unchanged Positions (14)

FIX COMFORT SYS USA INC 0.3%

Value $792K Shares 479 Share Price $1654.09 Est. Cost/Share $771.21 Unrealized @ Report Date +114.5%

XSD SPDR SERIES TRUST 0.2%

Value $477K Shares 900 Share Price $529.62 Est. Cost/Share $227.76 Unrealized @ Report Date +132.5%

— CALAMOS DYNAMIC CONV & INCOM 0.2%

Value $523K Shares 23,133 Share Price $22.62 Est. Cost/Share $16.19 Unrealized @ Report Date —

— DNP SELECT INCOME FD INC 0.2%

Value $491K Shares 51,355 Share Price $9.57 Est. Cost/Share $9.64 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.1%

Value $286K Shares 5,658 Share Price $50.56 Est. Cost/Share $49.29 Unrealized @ Report Date +2.6%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $76,850 Shares 29,000 Share Price $2.65 Est. Cost/Share $5.48 Unrealized @ Report Date -51.7%

EES WISDOMTREE TR 0.2%

Value $376K Shares 5,826 Share Price $64.58 Est. Cost/Share $53.20 Unrealized @ Report Date +21.4%

BND VANGUARD BD INDEX FDS 0.2%

Value $375K Shares 5,342 Share Price $70.15 Est. Cost/Share $72.99 Unrealized @ Report Date -3.9%

YMAX TIDAL TRUST II 0.1%

Value $167K Shares 22,163 Share Price $7.55 Est. Cost/Share $10.34 Unrealized @ Report Date -27.0%

USMF WISDOMTREE TR 0.1%

Value $323K Shares 6,205 Share Price $52.09 Est. Cost/Share $49.67 Unrealized @ Report Date +4.9%

BNS BANK NOVA SCOTIA B C 0.1%

Value $224K Shares 2,469 Share Price $90.84 Est. Cost/Share $78.74 Unrealized @ Report Date +15.4%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $240K Shares 6,746 Share Price $35.61 Est. Cost/Share $37.84 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $207K Shares 2,683 Share Price $77.25 Est. Cost/Share $78.77 Unrealized @ Report Date -1.9%

CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%

Value $207K Shares 5,949 Share Price $34.81 Est. Cost/Share $32.04 Unrealized @ Report Date +8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FIX	COMFORT SYS USA INC	479	$792K	0.3%	$1654.09	$771.21	+114.5%	COM	199908104
XSD	SPDR SERIES TRUST	900	$477K	0.2%	$529.62	$227.76	+132.5%	ST STR SP SEMI	78464A862
—	CALAMOS DYNAMIC CONV & INCOM	23,133	$523K	0.2%	$22.62	$16.19	—	COM	12811V105
—	DNP SELECT INCOME FD INC	51,355	$491K	0.2%	$9.57	$9.64	—	COM	23325P104
FITB	FIFTH THIRD BANCORP	5,658	$286K	0.1%	$50.56	$49.29	+2.6%	COM	316773100
BBAI	BIGBEAR AI HLDGS INC	29,000	$76,850	0.0%	$2.65	$5.48	-51.7%	COM	08975B109
EES	WISDOMTREE TR	5,826	$376K	0.2%	$64.58	$53.20	+21.4%	US SMALLCAP FUND	97717W562
BND	VANGUARD BD INDEX FDS	5,342	$375K	0.2%	$70.15	$72.99	-3.9%	TOTAL BND MRKT	921937835
YMAX	TIDAL TRUST II	22,163	$167K	0.1%	$7.55	$10.34	-27.0%	YIELD UNIVE ETFS	88636J659
USMF	WISDOMTREE TR	6,205	$323K	0.1%	$52.09	$49.67	+4.9%	US MULTIFACTOR	97717Y857
BNS	BANK NOVA SCOTIA B C	2,469	$224K	0.1%	$90.84	$78.74	+15.4%	COM	064149107
EPD	ENTERPRISE PRODS PARTNERS L	6,746	$240K	0.1%	$35.61	$37.84	—	COM	293792107
VCSH	VANGUARD SCOTTSDALE FDS	2,683	$207K	0.1%	$77.25	$78.77	-1.9%	SHRT TRM CORP BD	92206C409
CGGE	CAPITAL GROUP GLOBAL EQUITY	5,949	$207K	0.1%	$34.81	$32.04	+8.7%	SHS	14020R107