Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TKO	TKO GROUP HOLDINGS INC	32,431	$6.529M	2.1%	$201.31	—	CL A	87256C101
APH	AMPHENOL CORP	36,548	$6.444M	2.1%	$176.32	—	CL A	032095101
RNG	RINGCENTRAL INC	158,080	$6.162M	2.0%	$38.98	—	CL A	76680R206
DELL	DELL TECHNOLOGIES INC	8,388	$3.619M	1.2%	$431.46	—	CL C	24703L202
BBJP	J P MORGAN EXCHANGE TRADED F	23,006	$1.733M	0.6%	$75.31	—	BETABULDRS JAPAN	46641Q217
ANIP	ANI PHARMACEUTICALS INC	19,424	$1.608M	0.5%	$82.78	—	COM	00182C103
EFA	ISHARES TR	12,807	$1.33M	0.4%	$103.88	—	MSCI EAFE ETF	464287465
BSV	VANGUARD BD INDEX FDS	16,180	$1.261M	0.4%	$77.91	—	SHORT TRM BOND	921937827
SPYI	NEOS ETF TRUST	22,135	$1.175M	0.4%	$53.09	—	NEOS S&P 500 HI	78433H303
VBIL	VANGUARD INSTL INDEX FD	8,284	$627K	0.2%	$75.68	—	0 3 MO TR BI ETF	922040845
VTIP	VANGUARD MALVERN FDS	12,455	$626K	0.2%	$50.23	—	STRM INFPROIDX	922020805
MU	MICRON TECHNOLOGY INC	489	$564K	0.2%	$1153.92	—	COM	595112103
BND	VANGUARD BD INDEX FDS	7,263	$533K	0.2%	$73.41	—	TOTAL BND MRKT	921937835
ALL	ALLSTATE CORP	2,095	$498K	0.2%	$237.94	—	COM	020002101
EXPE	EXPEDIA GROUP INC	1,863	$477K	0.2%	$255.88	—	COM NEW	30212P303
EWT	ISHARES INC	4,108	$446K	0.1%	$108.61	—	MSCI TAIWAN ETF	46434G772
EWY	ISHARES INC	2,172	$439K	0.1%	$201.90	—	MSCI STH KOR ETF	464286772
VGSH	VANGUARD SCOTTSDALE FDS	6,522	$380K	0.1%	$58.20	—	SHORT TERM TREAS	92206C102
IBDV	ISHARES TR	17,028	$371K	0.1%	$21.80	—	IBONDS DEC 2030	46436E726
AMD	ADVANCED MICRO DEVICES INC	609	$354K	0.1%	$580.91	—	COM	007903107
GEV	GE VERNOVA INC	281	$330K	0.1%	$1174.86	—	COM	36828A101
CORO	BLACKROCK ETF TRUST	8,341	$305K	0.1%	$36.60	—	ISHA IN CTRY ETF	09290C764
PANW	PALO ALTO NETWORKS INC	857	$292K	0.1%	$341.02	—	COM	697435105
GE	GE AEROSPACE	724	$270K	0.1%	$373.61	—	COM NEW	369604301
VLUE	ISHARES TR	1,299	$260K	0.1%	$199.81	—	MSCI USA VALUE	46432F388
TSM	TAIWAN SEMICONDUCTOR MANUFAC	542	$259K	0.1%	$477.57	—	SPONSORED ADS	874039100
CRWD	CROWDSTRIKE HLDGS INC	328	$250K	0.1%	$763.14	—	CL A	22788C105
IALT	BLACKROCK ETF TRUST	8,718	$245K	0.1%	$28.05	—	ISHA SYST AL ETF	09290C665
SOXX	ISHARES TR	363	$233K	0.1%	$640.76	—	ISHARES SEMICDTR	464287523
MUB	ISHARES TR	2,161	$233K	0.1%	$107.62	—	NATIONAL MUN ETF	464288414
PBF	PBF ENERGY INC	5,047	$230K	0.1%	$45.52	—	CL A	69318G106
GGOV	BLACKROCK ETF TRUST II	4,516	$227K	0.1%	$50.29	—	ISHA GLO USD ETF	092528835
ADM	ARCHER DANIELS MIDLAND CO	2,819	$215K	0.1%	$76.40	—	COM	039483102
UNFI	UNITED NAT FOODS INC	4,696	$214K	0.1%	$45.67	—	COM	911163103
EE	EXCELERATE ENERGY INC	5,629	$214K	0.1%	$37.99	—	CL A COM	30069T101
DE	DEERE & CO	335	$213K	0.1%	$634.33	—	COM	244199105
SJM	SMUCKER J M CO	1,881	$212K	0.1%	$112.50	—	COM NEW	832696405
PAGP	PLAINS GP HLDGS L P	8,648	$210K	0.1%	$24.27	—	LTD PARTNR INT A	72651A207
TFLO	ISHARES TR	4,142	$210K	0.1%	$50.63	—	TRS FLT RT BD	46434V860
GMAY	FIRST TR EXCHNG TRADED FD VI	4,829	$208K	0.1%	$43.04	—	FT VEST U.S EQT	33740F441
PR	PERMIAN RESOURCES CORP	11,237	$207K	0.1%	$18.41	—	CLASS A COM	71424F105
REPX	RILEY EXPLORATION PERMIAN IN	6,262	$206K	0.1%	$32.96	—	COM	76665T102
LNG	CHENIERE ENERGY INC	860	$206K	0.1%	$239.01	—	COM NEW	16411R208
UGI	UGI CORP NEW	5,865	$203K	0.1%	$34.54	—	COM	902681105
PBR	PETROLEO BRASILEIRO S A	12,280	$198K	0.1%	$16.16	—	SPONSORED ADR	71654V408
DOLE	DOLE PLC	14,153	$194K	0.1%	$13.72	—	ORD SHS	G27907107

Increased Positions (89)

ICLR ICON PUB LTD CO 1.9%

Value $5.794M (+96.7%) Shares 33,352 (+25.3%) Est. Cost $189.55 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 2.6%

Value $7.895M (+42.0%) Shares 456,091 (+2.0%) Est. Cost $13.99 Unrealized —

QQQ INVESCO QQQ TR 2.3%

Value $6.918M (+30.0%) Shares 9,394 (+1.9%) Est. Cost $501.57 Unrealized —

IVV ISHARES TR 3.3%

Value $10.04M (+16.1%) Shares 13,407 (+1.2%) Est. Cost $592.52 Unrealized —

LDOS LEIDOS HOLDINGS INC 1.2%

Value $3.774M (-24.2%) Shares 36,647 (+14.4%) Est. Cost $150.53 Unrealized —

AAPL APPLE INC 2.8%

Value $8.549M (+15.9%) Shares 29,544 (+1.7%) Est. Cost $224.14 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.1%

Value $6.483M (+21.1%) Shares 8,681 (+5.5%) Est. Cost $628.46 Unrealized —

VOO VANGUARD INDEX FDS 2.1%

Value $6.331M (+19.8%) Shares 9,218 (+4.3%) Est. Cost $542.72 Unrealized —

OTEX OPEN TEXT CORP 1.3%

Value $4.045M (+34.0%) Shares 182,637 (+34.5%) Est. Cost $28.40 Unrealized —

ADBE ADOBE INC 1.5%

Value $4.526M (+23.2%) Shares 22,078 (+46.0%) Est. Cost $339.22 Unrealized —

PJT PJT PARTNERS INC 1.6%

Value $5.016M (+19.3%) Shares 33,231 (+10.4%) Est. Cost $169.81 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value $1.63M (+79.1%) Shares 5,379 (+40.5%) Est. Cost $234.50 Unrealized —

IJR ISHARES TR 0.4%

Value $1.25M (+110.0%) Shares 8,430 (+76.0%) Est. Cost $131.67 Unrealized —

TBBK BANCORP INC DEL 0.6%

Value $1.725M (+60.6%) Shares 27,542 (+37.8%) Est. Cost $67.71 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.3%

Value $834K (+321.6%) Shares 42,639 (+261.3%) Est. Cost $18.79 Unrealized —

SGOV ISHARES TR 0.7%

Value $2.233M (+34.5%) Shares 22,180 (+34.5%) Est. Cost $100.61 Unrealized —

KLAC KLA CORP 0.4%

Value $1.123M (+95.4%) Shares 3,722 (+854.4%) Est. Cost $349.19 Unrealized —

WAB WABTEC 1.9%

Value $5.948M (+9.8%) Shares 22,064 (+1.8%) Est. Cost $196.01 Unrealized —

ICVT ISHARES TR 0.9%

Value $2.617M (+25.4%) Shares 21,496 (+4.8%) Est. Cost $100.86 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.5%

Value $4.451M (+12.4%) Shares 62,466 (+1.1%) Est. Cost $53.06 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 1.6%

Value $4.899M (+11.1%) Shares 14,824 (+2.2%) Est. Cost $245.79 Unrealized —

EFV ISHARES TR 0.6%

Value $1.879M (+30.5%) Shares 24,547 (+26.8%) Est. Cost $63.09 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.7%

Value $2.136M (+24.5%) Shares 21,128 (+19.1%) Est. Cost $98.27 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $955K (+76.2%) Shares 5,011 (+22.9%) Est. Cost $198.95 Unrealized —

USFR WISDOMTREE TR 0.4%

Value $1.268M (+47.6%) Shares 25,184 (+47.6%) Est. Cost $50.28 Unrealized —

PYLD PIMCO ETF TR 0.6%

Value $1.812M (+28.8%) Shares 68,327 (+27.2%) Est. Cost $26.44 Unrealized —

IUSB ISHARES TR 0.4%

Value $1.303M (+40.3%) Shares 28,231 (+40.4%) Est. Cost $46.76 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value $1.32M (+37.1%) Shares 39,015 (+18.0%) Est. Cost $37.57 Unrealized —

XTL SPDR SERIES TRUST 0.4%

Value $1.309M (+33.0%) Shares 5,756 (+10.0%) Est. Cost $148.80 Unrealized —

COR CENCORA INC 1.5%

Value $4.429M (-6.5%) Shares 15,650 (+3.8%) Est. Cost $253.76 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $598K (+103.8%) Shares 6,807 (+77.5%) Est. Cost $82.94 Unrealized —

SPHY SPDR SERIES TRUST 3.6%

Value $10.95M (+2.8%) Shares 467,208 (+2.3%) Est. Cost $23.86 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.5%

Value $1.512M (+20.4%) Shares 16,414 (+20.7%) Est. Cost $93.72 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $825K (+43.3%) Shares 688 (+9.9%) Est. Cost $869.52 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.052M (+30.2%) Shares 22,215 (+21.7%) Est. Cost $44.52 Unrealized —

IVW ISHARES TR 0.4%

Value $1.096M (+25.2%) Shares 7,969 (+3.0%) Est. Cost $104.89 Unrealized —

DGRW WISDOMTREE TR 0.6%

Value $1.687M (+15.1%) Shares 17,639 (+5.7%) Est. Cost $84.66 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $494K (+65.1%) Shares 2,769 (+3800.0%) Est. Cost $316.33 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.03M (+23.2%) Shares 4,843 (+11.1%) Est. Cost $194.00 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.8%

Value $2.567M (+8.1%) Shares 42,824 (+1.9%) Est. Cost $56.32 Unrealized —

USHY ISHARES TR 0.2%

Value $462K (+69.9%) Shares 12,475 (+69.1%) Est. Cost $36.95 Unrealized —

GOOG ALPHABET INC 0.3%

Value $834K (+25.8%) Shares 2,360 (+2.2%) Est. Cost $171.68 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $450K (+58.4%) Shares 2,430 (+38.3%) Est. Cost $162.95 Unrealized —

GVIP GOLDMAN SACHS ETF TR 0.2%

Value $524K (+45.0%) Shares 2,775 (+12.0%) Est. Cost $157.45 Unrealized —

DYNF BLACKROCK ETF TRUST 0.3%

Value $968K (+19.0%) Shares 14,236 (+1.8%) Est. Cost $54.04 Unrealized —

IJH ISHARES TR 0.3%

Value $812K (+23.4%) Shares 10,530 (+8.0%) Est. Cost $64.16 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 1.6%

Value $4.924M (+3.1%) Shares 188,809 (+3.8%) Est. Cost $15.27 Unrealized —

SYY SYSCO CORP 0.2%

Value $542K (+35.4%) Shares 6,487 (+15.6%) Est. Cost $79.29 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value $681K (+25.7%) Shares 13,401 (+23.6%) Est. Cost $50.13 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $617K (+25.9%) Shares 2,587 (+10.0%) Est. Cost $190.08 Unrealized —

EPS WISDOMTREE TR 0.2%

Value $744K (+18.1%) Shares 9,558 (+3.4%) Est. Cost $60.62 Unrealized —

AMLP ALPS ETF TR 0.8%

Value $2.332M (+5.1%) Shares 44,971 (+6.7%) Est. Cost $49.15 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $493K (+27.7%) Shares 1,834 (+9.5%) Est. Cost $205.06 Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.3%

Value $858K (+14.2%) Shares 55,205 (+6.0%) Est. Cost $14.57 Unrealized —

MBB ISHARES TR 0.2%

Value $654K (+18.1%) Shares 6,923 (+18.7%) Est. Cost $95.55 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $1.141M (+9.2%) Shares 7,221 (+2.4%) Est. Cost $129.42 Unrealized —

MINT PIMCO ETF TR 0.2%

Value $582K (+18.6%) Shares 5,771 (+18.3%) Est. Cost $100.63 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $913K (+11.1%) Shares 2,448 (+10.2%) Est. Cost $422.74 Unrealized —

DTD WISDOMTREE TR 0.2%

Value $614K (+17.4%) Shares 6,582 (+8.7%) Est. Cost $79.24 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.3%

Value $3.826M (+2.4%) Shares 78,992 (+1.6%) Est. Cost $48.06 Unrealized —

EMLC VANECK ETF TRUST 0.7%

Value $2.145M (+4.3%) Shares 83,925 (+2.5%) Est. Cost $25.12 Unrealized —

IQDF FLEXSHARES TR 0.2%

Value $569K (+17.6%) Shares 16,454 (+7.8%) Est. Cost $26.89 Unrealized —

QSR RESTAURANT BRANDS INTL INC 1.9%

Value $5.711M (+1.3%) Shares 78,758 (+3.2%) Est. Cost $66.62 Unrealized —

ANGL VANECK ETF TRUST 0.2%

Value $724K (+10.6%) Shares 24,770 (+8.7%) Est. Cost $29.39 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $415K (+19.4%) Shares 1,268 (+7.3%) Est. Cost $252.39 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.1%

Value $3.215M (+2.1%) Shares 38,898 (+2.3%) Est. Cost $83.62 Unrealized —

BLCR BLACKROCK ETF TRUST 0.1%

Value $286K (+29.8%) Shares 5,680 (+5.8%) Est. Cost $41.57 Unrealized —

DGRS WISDOMTREE TR 0.1%

Value $385K (+19.1%) Shares 6,486 (+6.3%) Est. Cost $52.20 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $344K (+21.8%) Shares 5,087 (+6.8%) Est. Cost $59.75 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value $454K (+12.6%) Shares 8,937 (+9.9%) Est. Cost $50.56 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.2%

Value $557K (+9.4%) Shares 3,119 (+10.8%) Est. Cost $162.05 Unrealized —

DEM WISDOMTREE TR 0.1%

Value $332K (+16.3%) Shares 6,180 (+7.4%) Est. Cost $46.25 Unrealized —

MMS MAXIMUS INC 0.1%

Value $323K (-12.1%) Shares 6,007 (+4.9%) Est. Cost $69.97 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $440K (-9.1%) Shares 4,854 (+2.8%) Est. Cost $107.65 Unrealized —

IWF ISHARES TR 0.1%

Value $273K (+16.5%) Shares 2,196 (+300.0%) Est. Cost $210.44 Unrealized —

VALE VALE S A 0.1%

Value $199K (+23.5%) Shares 13,211 (+30.6%) Est. Cost $15.71 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $273K (+15.9%) Shares 4,567 (+4.9%) Est. Cost $54.04 Unrealized —

WTV WISDOMTREE TR 0.1%

Value $345K (+12.0%) Shares 3,387 (+4.3%) Est. Cost $82.97 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $1.046M (+3.6%) Shares 13,240 (+4.0%) Est. Cost $79.41 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $302K (-10.7%) Shares 7,790 (+41.4%) Est. Cost $65.65 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $398K (+9.9%) Shares 4,055 (+5.5%) Est. Cost $75.79 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.2%

Value $582K (+6.2%) Shares 23,618 (+7.3%) Est. Cost $36.44 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $317K (+11.1%) Shares 17,752 (+10.3%) Est. Cost $18.08 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $239K (+12.7%) Shares 5,091 (+4.8%) Est. Cost $43.70 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $322K (+8.2%) Shares 627 (+5.4%) Est. Cost $553.62 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $566K (+4.2%) Shares 10,661 (+20.2%) Est. Cost $59.89 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $223K (+4.8%) Shares 5,477 (+4.6%) Est. Cost $41.75 Unrealized —

MLPX GLOBAL X FDS 0.2%

Value $487K (+1.7%) Shares 6,607 (+2.1%) Est. Cost $57.19 Unrealized —

GOVT ISHARES TR 0.1%

Value $292K (+0.6%) Shares 12,836 (+1.2%) Est. Cost $22.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICLR	ICON PUB LTD CO	33,352 (+25.3%)	$5.794M (+96.7%)	1.9%	$189.55	—	SHS	G4705A100
AMRX	AMNEAL PHARMACEUTICALS INC	456,091 (+2.0%)	$7.895M (+42.0%)	2.6%	$13.99	—	COM STK CL A	03168L105
QQQ	INVESCO QQQ TR	9,394 (+1.9%)	$6.918M (+30.0%)	2.3%	$501.57	—	UNIT SER 1	46090E103
IVV	ISHARES TR	13,407 (+1.2%)	$10.04M (+16.1%)	3.3%	$592.52	—	CORE S&P500 ETF	464287200
LDOS	LEIDOS HOLDINGS INC	36,647 (+14.4%)	$3.774M (-24.2%)	1.2%	$150.53	—	COM	525327102
AAPL	APPLE INC	29,544 (+1.7%)	$8.549M (+15.9%)	2.8%	$224.14	—	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	8,681 (+5.5%)	$6.483M (+21.1%)	2.1%	$628.46	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	9,218 (+4.3%)	$6.331M (+19.8%)	2.1%	$542.72	—	S&P 500 ETF SHS	922908363
OTEX	OPEN TEXT CORP	182,637 (+34.5%)	$4.045M (+34.0%)	1.3%	$28.40	—	COM	683715106
ADBE	ADOBE INC	22,078 (+46.0%)	$4.526M (+23.2%)	1.5%	$339.22	—	COM	00724F101
PJT	PJT PARTNERS INC	33,231 (+10.4%)	$5.016M (+19.3%)	1.6%	$169.81	—	COM CL A	69343T107
QQQM	INVESCO EXCH TRADED FD TR II	5,379 (+40.5%)	$1.63M (+79.1%)	0.5%	$234.50	—	NASDAQ 100 ETF	46138G649
IJR	ISHARES TR	8,430 (+76.0%)	$1.25M (+110.0%)	0.4%	$131.67	—	CORE S&P SCP ETF	464287804
TBBK	BANCORP INC DEL	27,542 (+37.8%)	$1.725M (+60.6%)	0.6%	$67.71	—	COM	05969A105
WCMI	FIRST TR EXCHANGE-TRADED FD	42,639 (+261.3%)	$834K (+321.6%)	0.3%	$18.79	—	WCM INTL EQUITY	33733E732
SGOV	ISHARES TR	22,180 (+34.5%)	$2.233M (+34.5%)	0.7%	$100.61	—	0-3 MTH TREASURY	46436E718
KLAC	KLA CORP	3,722 (+854.4%)	$1.123M (+95.4%)	0.4%	$349.19	—	COM NEW	482480100
WAB	WABTEC	22,064 (+1.8%)	$5.948M (+9.8%)	1.9%	$196.01	—	COM	929740108
ICVT	ISHARES TR	21,496 (+4.8%)	$2.617M (+25.4%)	0.9%	$100.86	—	CONV BD ETF	46435G102
VEA	VANGUARD TAX-MANAGED FDS	62,466 (+1.1%)	$4.451M (+12.4%)	1.5%	$53.06	—	VAN FTSE DEV MKT	921943858
HLT	HILTON WORLDWIDE HLDGS INC	14,824 (+2.2%)	$4.899M (+11.1%)	1.6%	$245.79	—	COM	43300A203
EFV	ISHARES TR	24,547 (+26.8%)	$1.879M (+30.5%)	0.6%	$63.09	—	EAFE VALUE ETF	464288877
EHC	ENCOMPASS HEALTH CORP	21,128 (+19.1%)	$2.136M (+24.5%)	0.7%	$98.27	—	COM	29261A100
XLK	SELECT SECTOR SPDR TR	5,011 (+22.9%)	$955K (+76.2%)	0.3%	$198.95	—	ST STR TECHN ETF	81369Y803
USFR	WISDOMTREE TR	25,184 (+47.6%)	$1.268M (+47.6%)	0.4%	$50.28	—	FLOATNG RAT TREA	97717Y527
PYLD	PIMCO ETF TR	68,327 (+27.2%)	$1.812M (+28.8%)	0.6%	$26.44	—	MULTISECTOR BD	72201R585
IUSB	ISHARES TR	28,231 (+40.4%)	$1.303M (+40.3%)	0.4%	$46.76	—	CORE UNIVRSL USD	46434V613
SCHG	SCHWAB STRATEGIC TR	39,015 (+18.0%)	$1.32M (+37.1%)	0.4%	$37.57	—	US LCAP GR ETF	808524300
XTL	SPDR SERIES TRUST	5,756 (+10.0%)	$1.309M (+33.0%)	0.4%	$148.80	—	ST STR SP TELCO	78464A540
COR	CENCORA INC	15,650 (+3.8%)	$4.429M (-6.5%)	1.5%	$253.76	—	COM	03073E105
SPYM	SPDR SERIES TRUST	6,807 (+77.5%)	$598K (+103.8%)	0.2%	$82.94	—	ST STR P500ETF	78464A854
SPHY	SPDR SERIES TRUST	467,208 (+2.3%)	$10.95M (+2.8%)	3.6%	$23.86	—	ST PORT HIGH ETF	78468R606
ORLY	OREILLY AUTOMOTIVE INC	16,414 (+20.7%)	$1.512M (+20.4%)	0.5%	$93.72	—	COM	67103H107
LLY	ELI LILLY & CO	688 (+9.9%)	$825K (+43.3%)	0.3%	$869.52	—	COM	532457108
DDEC	FIRST TR EXCHNG TRADED FD VI	22,215 (+21.7%)	$1.052M (+30.2%)	0.3%	$44.52	—	FT VEST U.S.	33740U406
IVW	ISHARES TR	7,969 (+3.0%)	$1.096M (+25.2%)	0.4%	$104.89	—	S&P 500 GRWT ETF	464287309
DGRW	WISDOMTREE TR	17,639 (+5.7%)	$1.687M (+15.1%)	0.6%	$84.66	—	US QTLY DIV GRT	97717X669
BKNG	BOOKING HOLDINGS INC	2,769 (+3800.0%)	$494K (+65.1%)	0.2%	$316.33	—	COM	09857L108
RSP	INVESCO EXCHANGE TRADED FD T	4,843 (+11.1%)	$1.03M (+23.2%)	0.3%	$194.00	—	S&P500 EQL WGT	46137V357
FJUN	FIRST TR EXCHNG TRADED FD VI	42,824 (+1.9%)	$2.567M (+8.1%)	0.8%	$56.32	—	FT VEST US EQT	33740F722
USHY	ISHARES TR	12,475 (+69.1%)	$462K (+69.9%)	0.2%	$36.95	—	BROAD USD HIGH	46435U853
GOOG	ALPHABET INC	2,360 (+2.2%)	$834K (+25.8%)	0.3%	$171.68	—	CAP STK CL C	02079K107
XLI	SELECT SECTOR SPDR TR	2,430 (+38.3%)	$450K (+58.4%)	0.1%	$162.95	—	ST STR INDL ETF	81369Y704
GVIP	GOLDMAN SACHS ETF TR	2,775 (+12.0%)	$524K (+45.0%)	0.2%	$157.45	—	HEDGE IND ETF	381430545
DYNF	BLACKROCK ETF TRUST	14,236 (+1.8%)	$968K (+19.0%)	0.3%	$54.04	—	ISHARES US EQUIT	09290C103
IJH	ISHARES TR	10,530 (+8.0%)	$812K (+23.4%)	0.3%	$64.16	—	CORE S&P MCP ETF	464287507
HRTG	HERITAGE INSURANCE HLDGS INC	188,809 (+3.8%)	$4.924M (+3.1%)	1.6%	$15.27	—	COM	42727J102
SYY	SYSCO CORP	6,487 (+15.6%)	$542K (+35.4%)	0.2%	$79.29	—	COM	871829107
XLB	SELECT SECTOR SPDR TR	13,401 (+23.6%)	$681K (+25.7%)	0.2%	$50.13	—	ST STR MATER ETF	81369Y100
AMZN	AMAZON COM INC	2,587 (+10.0%)	$617K (+25.9%)	0.2%	$190.08	—	COM	023135106
EPS	WISDOMTREE TR	9,558 (+3.4%)	$744K (+18.1%)	0.2%	$60.62	—	US LARGECAP FUND	97717W588
AMLP	ALPS ETF TR	44,971 (+6.7%)	$2.332M (+5.1%)	0.8%	$49.15	—	ALERIAN MLP	00162Q452
HWM	HOWMET AEROSPACE INC	1,834 (+9.5%)	$493K (+27.7%)	0.2%	$205.06	—	COM	443201108
—	EATON VANCE TAX MNGED BUY WR	55,205 (+6.0%)	$858K (+14.2%)	0.3%	$14.57	—	COM	27828X100
MBB	ISHARES TR	6,923 (+18.7%)	$654K (+18.1%)	0.2%	$95.55	—	MBS ETF	464288588
VYM	VANGUARD WHITEHALL FDS	7,221 (+2.4%)	$1.141M (+9.2%)	0.4%	$129.42	—	HIGH DIV YLD	921946406
MINT	PIMCO ETF TR	5,771 (+18.3%)	$582K (+18.6%)	0.2%	$100.63	—	ENHAN SHRT MA AC	72201R833
MSFT	MICROSOFT CORP	2,448 (+10.2%)	$913K (+11.1%)	0.3%	$422.74	—	COM	594918104
DTD	WISDOMTREE TR	6,582 (+8.7%)	$614K (+17.4%)	0.2%	$79.24	—	US TOTAL DIVIDND	97717W109
BNDX	VANGUARD CHARLOTTE FDS	78,992 (+1.6%)	$3.826M (+2.4%)	1.3%	$48.06	—	TOTAL INT BD ETF	92203J407
EMLC	VANECK ETF TRUST	83,925 (+2.5%)	$2.145M (+4.3%)	0.7%	$25.12	—	JP MRGAN EM LOC	92189H300
IQDF	FLEXSHARES TR	16,454 (+7.8%)	$569K (+17.6%)	0.2%	$26.89	—	INTL QLTDV IDX	33939L837
QSR	RESTAURANT BRANDS INTL INC	78,758 (+3.2%)	$5.711M (+1.3%)	1.9%	$66.62	—	COM	76131D103
ANGL	VANECK ETF TRUST	24,770 (+8.7%)	$724K (+10.6%)	0.2%	$29.39	—	FALLEN ANGEL HG	92189F437
JPM	JPMORGAN CHASE & CO	1,268 (+7.3%)	$415K (+19.4%)	0.1%	$252.39	—	COM	46625H100
VCIT	VANGUARD SCOTTSDALE FDS	38,898 (+2.3%)	$3.215M (+2.1%)	1.1%	$83.62	—	INT-TERM CORP	92206C870
BLCR	BLACKROCK ETF TRUST	5,680 (+5.8%)	$286K (+29.8%)	0.1%	$41.57	—	ISHA LA CORE ETF	09290C855
DGRS	WISDOMTREE TR	6,486 (+6.3%)	$385K (+19.1%)	0.1%	$52.20	—	US S CAP QTY DIV	97717X651
SPMD	SPDR SERIES TRUST	5,087 (+6.8%)	$344K (+21.8%)	0.1%	$59.75	—	ST STR P400MID	78464A847
SPHD	INVESCO EXCH TRADED FD TR II	8,937 (+9.9%)	$454K (+12.6%)	0.1%	$50.56	—	S&P500 HDL VOL	46138E362
NXST	NEXSTAR MEDIA GROUP INC	3,119 (+10.8%)	$557K (+9.4%)	0.2%	$162.05	—	COMMON STOCK	65336K103
DEM	WISDOMTREE TR	6,180 (+7.4%)	$332K (+16.3%)	0.1%	$46.25	—	EMER MKT HIGH FD	97717W315
MMS	MAXIMUS INC	6,007 (+4.9%)	$323K (-12.1%)	0.1%	$69.97	—	COM	577933104
ABT	ABBOTT LABORATORIES	4,854 (+2.8%)	$440K (-9.1%)	0.1%	$107.65	—	COM	002824100
IWF	ISHARES TR	2,196 (+300.0%)	$273K (+16.5%)	0.1%	$210.44	—	RUS 1000 GRW ETF	464287614
VALE	VALE S A	13,211 (+30.6%)	$199K (+23.5%)	0.1%	$15.71	—	SPONSORED ADS	91912E105
VWO	VANGUARD INTL EQUITY INDEX F	4,567 (+4.9%)	$273K (+15.9%)	0.1%	$54.04	—	FTSE EMR MKT ETF	922042858
WTV	WISDOMTREE TR	3,387 (+4.3%)	$345K (+12.0%)	0.1%	$82.97	—	US VALUE FD	97717W547
VCSH	VANGUARD SCOTTSDALE FDS	13,240 (+4.0%)	$1.046M (+3.6%)	0.3%	$79.41	—	SHRT TRM CORP BD	92206C409
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,790 (+41.4%)	$302K (-10.7%)	0.1%	$65.65	—	CL A	192446102
VYMI	VANGUARD WHITEHALL FDS	4,055 (+5.5%)	$398K (+9.9%)	0.1%	$75.79	—	INTL HIGH ETF	921946794
SCHR	SCHWAB STRATEGIC TR	23,618 (+7.3%)	$582K (+6.2%)	0.2%	$36.44	—	INT-TRM U.S TRES	808524854
FPE	FIRST TR EXCH TRADED FD III	17,752 (+10.3%)	$317K (+11.1%)	0.1%	$18.08	—	PFD SECS INC ETF	33739E108
DAUG	FIRST TR EXCHNG TRADED FD VI	5,091 (+4.8%)	$239K (+12.7%)	0.1%	$43.70	—	FT VEST U.S.	33740F854
MA	MASTERCARD INCORPORATED	627 (+5.4%)	$322K (+8.2%)	0.1%	$553.62	—	CL A	57636Q104
XLE	SELECT SECTOR SPDR TR	10,661 (+20.2%)	$566K (+4.2%)	0.2%	$59.89	—	ST STR ENERG ETF	81369Y506
HYLS	FIRST TR EXCHANGE-TRADED FD	5,477 (+4.6%)	$223K (+4.8%)	0.1%	$41.75	—	FIRST TR TA HIYL	33738D408
MLPX	GLOBAL X FDS	6,607 (+2.1%)	$487K (+1.7%)	0.2%	$57.19	—	GLB X MLP ENRG I	37954Y293
GOVT	ISHARES TR	12,836 (+1.2%)	$292K (+0.6%)	0.1%	$22.91	—	US TREAS BD ETF	46429B267

Exited Positions (23)

PGR PROGRESSIVE CORP 1.3%

Value $4.101M Shares 20,685 Est. Cost $231.04 Unrealized —

GEN GEN DIGITAL INC 1.3%

Value $3.889M Shares 206,510 Est. Cost $27.32 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.6%

Value $1.781M Shares 74,438 Est. Cost $13.56 Unrealized —

ALLE ALLEGION PLC 0.4%

Value $1.217M Shares 8,374 Est. Cost $145.14 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.029M Shares 18,148 Est. Cost $56.84 Unrealized —

EWS ISHARES INC 0.3%

Value $797K Shares 28,255 Est. Cost $23.76 Unrealized —

MCHI ISHARES TR 0.2%

Value $696K Shares 12,391 Est. Cost $54.40 Unrealized —

NRG NRG ENERGY INC 0.2%

Value $678K Shares 4,641 Est. Cost $93.78 Unrealized —

ACT ENACT HLDGS INC 0.2%

Value $563K Shares 13,796 Est. Cost $33.11 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $423K Shares 968 Est. Cost $384.62 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $414K Shares 5,868 Est. Cost $38.17 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $358K Shares 3,905 Est. Cost $76.40 Unrealized —

QUAL ISHARES TR 0.1%

Value $344K Shares 1,796 Est. Cost $182.69 Unrealized —

HPQ HP INC 0.1%

Value $329K Shares 17,128 Est. Cost $24.29 Unrealized —

USMF WISDOMTREE TR 0.1%

Value $305K Shares 6,175 Est. Cost $48.87 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $262K Shares 2,359 Est. Cost $96.01 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $258K Shares 1,399 Est. Cost $165.48 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $252K Shares 13,518 Est. Cost $18.76 Unrealized —

IAGG ISHARES TR 0.1%

Value $244K Shares 4,881 Est. Cost $50.04 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $229K Shares 4,630 Est. Cost $52.41 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value $227K Shares 4,467 Est. Cost $51.09 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $219K Shares 1,057 Est. Cost $171.87 Unrealized —

SND SMART SAND INC 0.1%

Value $215K Shares 42,077 Est. Cost $3.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	20,685	$4.101M	1.3%	$231.04	—	—	743315103
GEN	GEN DIGITAL INC	206,510	$3.889M	1.3%	$27.32	—	—	668771108
ELAN	ELANCO ANIMAL HEALTH INC	74,438	$1.781M	0.6%	$13.56	—	—	28414H103
ALLE	ALLEGION PLC	8,374	$1.217M	0.4%	$145.14	—	—	G0176J109
JEPI	J P MORGAN EXCHANGE TRADED F	18,148	$1.029M	0.3%	$56.84	—	—	46641Q332
EWS	ISHARES INC	28,255	$797K	0.3%	$23.76	—	—	46434G780
MCHI	ISHARES TR	12,391	$696K	0.2%	$54.40	—	—	46429B671
NRG	NRG ENERGY INC	4,641	$678K	0.2%	$93.78	—	—	629377508
ACT	ENACT HLDGS INC	13,796	$563K	0.2%	$33.11	—	—	29249E109
VUG	VANGUARD INDEX FDS	968	$423K	0.1%	$384.62	—	—	922908736
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,868	$414K	0.1%	$38.17	—	—	50077B207
GDX	VANECK ETF TRUST	3,905	$358K	0.1%	$76.40	—	—	92189F106
QUAL	ISHARES TR	1,796	$344K	0.1%	$182.69	—	—	46432F339
HPQ	HP INC	17,128	$329K	0.1%	$24.29	—	—	40434L105
USMF	WISDOMTREE TR	6,175	$305K	0.1%	$48.87	—	—	97717Y857
XLC	SELECT SECTOR SPDR TR	2,359	$262K	0.1%	$96.01	—	—	81369Y852
VOE	VANGUARD INDEX FDS	1,399	$258K	0.1%	$165.48	—	—	922908512
BSCT	INVESCO EXCH TRD SLF IDX FD	13,518	$252K	0.1%	$18.76	—	—	46138J577
IAGG	ISHARES TR	4,881	$244K	0.1%	$50.04	—	—	46435G672
XLF	SELECT SECTOR SPDR TR	4,630	$229K	0.1%	$52.41	—	—	81369Y605
NEAR	ISHARES U S ETF TR	4,467	$227K	0.1%	$51.09	—	—	46431W507
CVX	CHEVRON CORPORATION	1,057	$219K	0.1%	$171.87	—	—	166764100
SND	SMART SAND INC	42,077	$215K	0.1%	$3.01	—	—	83191H107

Decreased Positions (35)

META META PLATFORMS INC 0.3%

Value $767K (-86.6%) Shares 1,362 (-86.4%) Est. Cost $571.50 Unrealized —

IEUR ISHARES TR 1.2%

Value $3.733M (-27.6%) Shares 49,660 (-32.3%) Est. Cost $65.95 Unrealized —

APP APPLOVIN CORP 2.1%

Value $6.493M (+27.9%) Shares 12,603 (-1.2%) Est. Cost $507.11 Unrealized —

AVGO BROADCOM INC 2.9%

Value $8.877M (+7.7%) Shares 23,500 (-11.8%) Est. Cost $175.38 Unrealized —

BIL SPDR SERIES TRUST 0.8%

Value $2.3M (-21.1%) Shares 25,103 (-21.1%) Est. Cost $91.70 Unrealized —

GOOGL ALPHABET INC 2.6%

Value $7.843M (+6.9%) Shares 21,946 (-14.0%) Est. Cost $179.53 Unrealized —

AGG ISHARES TR 1.8%

Value $5.348M (-6.8%) Shares 54,027 (-6.5%) Est. Cost $99.32 Unrealized —

MTUM ISHARES TR 0.5%

Value $1.396M (+33.7%) Shares 4,073 (-6.4%) Est. Cost $247.60 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $377K (-46.0%) Shares 1,731 (-51.4%) Est. Cost $178.67 Unrealized —

NVDA NVIDIA CORPORATION 2.7%

Value $8.239M (+3.2%) Shares 41,175 (-10.0%) Est. Cost $123.32 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $390K (-38.5%) Shares 1,058 (-28.1%) Est. Cost $339.27 Unrealized —

SLYV SPDR SERIES TRUST 0.8%

Value $2.335M (+9.3%) Shares 21,399 (-5.3%) Est. Cost $94.58 Unrealized —

HEI HEICO CORP NEW 0.3%

Value $787K (+27.5%) Shares 2,210 (-1.8%) Est. Cost $278.82 Unrealized —

AVT AVNET INC 0.3%

Value $894K (+22.0%) Shares 10,060 (-15.4%) Est. Cost $50.49 Unrealized —

FEZ SPDR INDEX SHS FDS 0.5%

Value $1.666M (-7.5%) Shares 24,263 (-16.4%) Est. Cost $60.24 Unrealized —

RTX RTX CORPORATION 0.1%

Value $313K (-28.7%) Shares 1,650 (-27.5%) Est. Cost $154.28 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.4%

Value $1.137M (+11.2%) Shares 2,176 (-1.4%) Est. Cost $433.88 Unrealized —

VRT VERTIV HOLDINGS CO 0.9%

Value $2.632M (-3.6%) Shares 7,862 (-27.9%) Est. Cost $97.18 Unrealized —

TLH ISHARES TR 0.1%

Value $222K (-27.9%) Shares 2,212 (-27.6%) Est. Cost $100.72 Unrealized —

VIS VANGUARD WORLD FD 0.2%

Value $741K (+12.3%) Shares 2,055 (-2.7%) Est. Cost $286.16 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.2%

Value $546K (-12.9%) Shares 13,542 (-13.2%) Est. Cost $41.58 Unrealized —

BAI BLACKROCK ETF TRUST 0.1%

Value $407K (+23.6%) Shares 7,725 (-22.7%) Est. Cost $32.95 Unrealized —

ITA ISHARES TR 0.2%

Value $637K (-9.9%) Shares 2,628 (-18.7%) Est. Cost $192.01 Unrealized —

THRO BLACKROCK ETF TRUST 0.1%

Value $224K (-23.2%) Shares 5,187 (-35.5%) Est. Cost $36.22 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $214K (-22.1%) Shares 1,563 (-3.3%) Est. Cost $109.16 Unrealized —

IWM ISHARES TR 0.2%

Value $519K (-9.6%) Shares 1,728 (-25.4%) Est. Cost $243.11 Unrealized —

IEMG ISHARES INC 0.7%

Value $2.029M (-2.2%) Shares 24,489 (-17.7%) Est. Cost $60.62 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.1%

Value $249K (+22.2%) Shares 15,609 (-5.4%) Est. Cost $4.98 Unrealized —

SHY ISHARES TR 0.1%

Value $304K (-12.1%) Shares 3,706 (-11.6%) Est. Cost $83.15 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $331K (+12.5%) Shares 11,253 (-2.0%) Est. Cost $24.52 Unrealized —

IVE ISHARES TR 0.2%

Value $735K (-2.5%) Shares 3,239 (-9.4%) Est. Cost $205.42 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $252K (+7.0%) Shares 4,228 (-1.6%) Est. Cost $55.89 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $288K (-4.3%) Shares 1,278 (-4.7%) Est. Cost $224.59 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $451K (-2.0%) Shares 27,118 (-1.5%) Est. Cost $16.89 Unrealized —

XYLD GLOBAL X FDS 0.1%

Value $203K (-1.4%) Shares 4,974 (-5.4%) Est. Cost $41.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	1,362 (-86.4%)	$767K (-86.6%)	0.3%	$571.50	—	CL A	30303M102
IEUR	ISHARES TR	49,660 (-32.3%)	$3.733M (-27.6%)	1.2%	$65.95	—	CORE MSCI EURO	46434V738
APP	APPLOVIN CORP	12,603 (-1.2%)	$6.493M (+27.9%)	2.1%	$507.11	—	COM CL A	03831W108
AVGO	BROADCOM INC	23,500 (-11.8%)	$8.877M (+7.7%)	2.9%	$175.38	—	COM	11135F101
BIL	SPDR SERIES TRUST	25,103 (-21.1%)	$2.3M (-21.1%)	0.8%	$91.70	—	ST STR BLO 1 ETF	78468R663
GOOGL	ALPHABET INC	21,946 (-14.0%)	$7.843M (+6.9%)	2.6%	$179.53	—	CAP STK CL A	02079K305
AGG	ISHARES TR	54,027 (-6.5%)	$5.348M (-6.8%)	1.8%	$99.32	—	CORE US AGGBD ET	464287226
MTUM	ISHARES TR	4,073 (-6.4%)	$1.396M (+33.7%)	0.5%	$247.60	—	MSCI USA MMENTM	46432F396
VTV	VANGUARD INDEX FDS	1,731 (-51.4%)	$377K (-46.0%)	0.1%	$178.67	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	41,175 (-10.0%)	$8.239M (+3.2%)	2.7%	$123.32	—	COM	67066G104
GLD	SPDR GOLD TR	1,058 (-28.1%)	$390K (-38.5%)	0.1%	$339.27	—	GOLD SHS	78463V107
SLYV	SPDR SERIES TRUST	21,399 (-5.3%)	$2.335M (+9.3%)	0.8%	$94.58	—	ST STR SP600SM C	78464A300
HEI	HEICO CORP NEW	2,210 (-1.8%)	$787K (+27.5%)	0.3%	$278.82	—	COM	422806109
AVT	AVNET INC	10,060 (-15.4%)	$894K (+22.0%)	0.3%	$50.49	—	COM	053807103
FEZ	SPDR INDEX SHS FDS	24,263 (-16.4%)	$1.666M (-7.5%)	0.5%	$60.24	—	ST STR EU 50 ETF	78463X202
RTX	RTX CORPORATION	1,650 (-27.5%)	$313K (-28.7%)	0.1%	$154.28	—	COM	75513E101
DIA	STATE STR SPDR DOW JONES IND	2,176 (-1.4%)	$1.137M (+11.2%)	0.4%	$433.88	—	UT SER 1	78467X109
VRT	VERTIV HOLDINGS CO	7,862 (-27.9%)	$2.632M (-3.6%)	0.9%	$97.18	—	COM CL A	92537N108
TLH	ISHARES TR	2,212 (-27.6%)	$222K (-27.9%)	0.1%	$100.72	—	10-20 YR TRS ETF	464288653
VIS	VANGUARD WORLD FD	2,055 (-2.7%)	$741K (+12.3%)	0.2%	$286.16	—	INDUSTRIAL ETF	92204A603
SRLN	SSGA ACTIVE ETF TR	13,542 (-13.2%)	$546K (-12.9%)	0.2%	$41.58	—	ST STR BL LN ETF	78467V608
BAI	BLACKROCK ETF TRUST	7,725 (-22.7%)	$407K (+23.6%)	0.1%	$32.95	—	ISHA I IN TE ETF	09290C780
ITA	ISHARES TR	2,628 (-18.7%)	$637K (-9.9%)	0.2%	$192.01	—	US AER DEF ETF	464288760
THRO	BLACKROCK ETF TRUST	5,187 (-35.5%)	$224K (-23.2%)	0.1%	$36.22	—	ISHA US THEM ETF	09290C806
XOM	EXXON MOBIL CORP	1,563 (-3.3%)	$214K (-22.1%)	0.1%	$109.16	—	COM	30231G102
IWM	ISHARES TR	1,728 (-25.4%)	$519K (-9.6%)	0.2%	$243.11	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	24,489 (-17.7%)	$2.029M (-2.2%)	0.7%	$60.62	—	CORE MSCI EMKT	46434G103
NGL	NGL ENERGY PARTNERS LP	15,609 (-5.4%)	$249K (+22.2%)	0.1%	$4.98	—	COM UNIT REPST	62913M107
SHY	ISHARES TR	3,706 (-11.6%)	$304K (-12.1%)	0.1%	$83.15	—	1 3 YR TREAS BD	464287457
SCHX	SCHWAB STRATEGIC TR	11,253 (-2.0%)	$331K (+12.5%)	0.1%	$24.52	—	US LRG CAP ETF	808524201
IVE	ISHARES TR	3,239 (-9.4%)	$735K (-2.5%)	0.2%	$205.42	—	S&P 500 VAL ETF	464287408
FJUL	FIRST TR EXCHNG TRADED FD VI	4,228 (-1.6%)	$252K (+7.0%)	0.1%	$55.89	—	FT VEST US EQT	33740U208
VDC	VANGUARD WORLD FD	1,278 (-4.7%)	$288K (-4.3%)	0.1%	$224.59	—	CONSUM STP ETF	92204A207
BSCU	INVESCO EXCH TRD SLF IDX FD	27,118 (-1.5%)	$451K (-2.0%)	0.1%	$16.89	—	INVSCO 30 CORP	46138J460
XYLD	GLOBAL X FDS	4,974 (-5.4%)	$203K (-1.4%)	0.1%	$41.43	—	S&P 500 COVERED	37954Y475

Unchanged Positions (21)

VTI VANGUARD INDEX FDS 2.0%

Value $6.123M Shares 16,546 Est. Cost $286.66 Unrealized —

ABBV ABBVIE INC 0.7%

Value $2.04M Shares 8,106 Est. Cost $180.86 Unrealized —

GLDM WORLD GOLD TR 0.5%

Value $1.53M Shares 19,269 Est. Cost $56.43 Unrealized —

QTUM ETF SER SOLUTIONS 0.1%

Value $341K Shares 2,062 Est. Cost $104.91 Unrealized —

NVS NOVARTIS AG 1.8%

Value $5.463M Shares 34,861 Est. Cost $118.55 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $701K Shares 2,037 Est. Cost $263.29 Unrealized —

SSL SASOL LTD 0.1%

Value $211K Shares 21,517 Est. Cost $7.37 Unrealized —

V VISA INC 0.1%

Value $424K Shares 1,236 Est. Cost $317.64 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value $248K Shares 2,080 Est. Cost $96.62 Unrealized —

GRNY TIDAL TRUST I 0.1%

Value $263K Shares 9,506 Est. Cost $24.76 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $233K Shares 769 Est. Cost $261.92 Unrealized —

EFG ISHARES TR 0.1%

Value $314K Shares 2,524 Est. Cost $107.98 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $271K Shares 3,060 Est. Cost $83.54 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.1%

Value $234K Shares 11,509 Est. Cost $19.71 Unrealized —

JXN JACKSON FINANCIAL INC 0.1%

Value $397K Shares 3,876 Est. Cost $114.95 Unrealized —

IDU ISHARES TR 0.2%

Value $472K Shares 4,114 Est. Cost $108.14 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $276K Shares 6,083 Est. Cost $62.80 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.1%

Value $458K Shares 27,942 Est. Cost $16.60 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.1%

Value $431K Shares 20,472 Est. Cost $21.46 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.1%

Value $456K Shares 22,257 Est. Cost $20.87 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.1%

Value $325K Shares 14,375 Est. Cost $22.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	16,546	$6.123M	2.0%	$286.66	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	8,106	$2.04M	0.7%	$180.86	—	COM	00287Y109
GLDM	WORLD GOLD TR	19,269	$1.53M	0.5%	$56.43	—	SPDR GLD MINIS	98149E303
QTUM	ETF SER SOLUTIONS	2,062	$341K	0.1%	$104.91	—	DEFIA QUANT ETF	26922A420
NVS	NOVARTIS AG	34,861	$5.463M	1.8%	$118.55	—	SPONSORED ADR	66987V109
VV	VANGUARD INDEX FDS	2,037	$701K	0.2%	$263.29	—	LARGE CAP ETF	922908637
SSL	SASOL LTD	21,517	$211K	0.1%	$7.37	—	SPONSORED ADR	803866300
V	VISA INC	1,236	$424K	0.1%	$317.64	—	COM CL A	92826C839
SLYG	SPDR SERIES TRUST	2,080	$248K	0.1%	$96.62	—	ST STR SP600GRWO	78464A201
GRNY	TIDAL TRUST I	9,506	$263K	0.1%	$24.76	—	FUND GRAN US ETF	886364231
VB	VANGUARD INDEX FDS	769	$233K	0.1%	$261.92	—	SMALL CP ETF	922908751
EFG	ISHARES TR	2,524	$314K	0.1%	$107.98	—	EAFE GRWTH ETF	464288885
VGK	VANGUARD INTL EQUITY INDEX F	3,060	$271K	0.1%	$83.54	—	FTSE EUROPE ETF	922042874
PCEF	INVESCO EXCH TRADED FD TR II	11,509	$234K	0.1%	$19.71	—	CEF INM COMPSI	46138E404
JXN	JACKSON FINANCIAL INC	3,876	$397K	0.1%	$114.95	—	COM CL A	46817M107
IDU	ISHARES TR	4,114	$472K	0.2%	$108.14	—	U.S. UTILITS ETF	464287697
XLU	SELECT SECTOR SPDR TR	6,083	$276K	0.1%	$62.80	—	ST STR UTIL ETF	81369Y886
BSCV	INVESCO EXCH TRD SLF IDX FD	27,942	$458K	0.1%	$16.60	—	BULETSHS 2031 CP	46138J429
BSCX	INVESCO EXCH TRD SLF IDX FD	20,472	$431K	0.1%	$21.46	—	BUL 2033 COR ETF	46139W825
BSCW	INVESCO EXCH TRD SLF IDX FD	22,257	$456K	0.1%	$20.87	—	BULLETSHS 2032	46139W858
SCHI	SCHWAB STRATEGIC TR	14,375	$325K	0.1%	$22.97	—	5 10YR CORP BD	808524698