Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	104,919	$30.36M	1.5%	—	—	COM	037833100
TUA	SIMPLIFY EXCHANGE TRADED FUN	1,248,306	$25.5M	1.3%	—	—	SHORT TERM TREA	82889N657
PDBA	INVESCO ACTVELY MNGD ETC FD	446,915	$15.92M	0.8%	—	—	AGRI CMDTY STRA	46090F308
GVAL	CAMBRIA ETF TR	369,407	$13.31M	0.7%	—	—	GLOBAL VALUE ETF	132061409
FNV	FRANCO NEV CORP	60,000	$12.51M	0.6%	—	—	COM	351858105
CORO	BLACKROCK ETF TRUST	305,117	$11.17M	0.6%	—	—	ISHA IN CTRY ETF	09290C764
URNM	SPROTT FDS TR	210,001	$11.04M	0.5%	—	—	URANI MINER ETF	85208P303
MPC	MARATHON PETE CORP	32,232	$8.241M	0.4%	—	—	COM	56585A102
BABA	ALIBABA GROUP HLDG LTD	83,651	$8.029M	0.4%	—	—	SPONSORED ADS	01609W102
MOH	MOLINA HEALTHCARE INC	33,527	$7.668M	0.4%	—	—	COM	60855R100
DOCU	DOCUSIGN INC	171,737	$7.629M	0.4%	—	—	COM	256163106
IYZ	ISHARES TR	176,767	$7.479M	0.4%	—	—	US TELECOM ETF	464287713
EUAD	SPINNAKER ETF SERIES	174,324	$7.353M	0.4%	—	—	SELE STO EUR ETF	84858T772
IALT	BLACKROCK ETF TRUST	261,123	$7.324M	0.4%	—	—	ISHA SYST AL ETF	09290C665
MNST	MONSTER BEVERAGE CORP NEW	71,763	$6.898M	0.3%	—	—	COM	61174X109
XBI	SPDR SERIES TRUST	39,276	$6.215M	0.3%	—	—	ST STR SP BIOT	78464A870
DLR	DIGITAL RLTY TR INC	33,820	$6.073M	0.3%	—	—	COM	253868103
GGOV	BLACKROCK ETF TRUST II	115,699	$5.819M	0.3%	—	—	ISHA GLO USD ETF	092528835
RIO	RIO TINTO PLC	60,207	$5.715M	0.3%	—	—	SPONSORED ADR	767204100
SCOP	SPROTT PHYSICAL COPPER TRUST	472,666	$5.382M	0.3%	—	—	UNITS A	85210C100
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,928	$4.756M	0.2%	—	—	ORD SHS	G7997R103
KDEF	EXCHANGE LISTED FDS TR	96,887	$3.924M	0.2%	—	—	PLUS KOREA DEFE	30151E491
RSP	INVESCO EXCHANGE TRADED FD T	15,394	$3.275M	0.2%	—	—	S&P500 EQL WGT	46137V357
IDNA	ISHARES TR	90,940	$3.069M	0.2%	—	—	GENOMICS IMMUN	46435U192
IGV	ISHARES TR	33,861	$3.068M	0.2%	—	—	EXPANDED TECH	464287515
BTSG	BRIGHTSPRING HEALTH SVCS INC	43,373	$3.025M	0.2%	—	—	COM	10950A106
ELFY	ALPS ETF TR	67,158	$3.018M	0.1%	—	—	ELECTRIFICATION	00162Q338
IAUM	ISHARES GOLD TRUST MICRO	73,521	$2.942M	0.1%	—	—	SHS REPSTG UN TR	46436F103
UCOP	PROSHARES TR	68,020	$2.69M	0.1%	—	—	ULTR COPP K ETF A	74350U302
DVA	DAVITA INC	10,212	$2.272M	0.1%	—	—	COM	23918K108
COCO	VITA COCO CO INC	32,794	$2.169M	0.1%	—	—	COM	92846Q107
LQDA	LIQUIDIA CORPORATION	26,023	$2.075M	0.1%	—	—	COM NEW	53635D202
SNEX	STONEX GROUP INC	12,798	$1.517M	0.1%	—	—	COM	861896108
FPS	FORGENT POWER SOLUTIONS INC	25,030	$1.398M	0.1%	—	—	COM SHS CL A	34631F102
FLEX	FLEX LTD	8,529	$1.382M	0.1%	—	—	ORD	Y2573F102
JAAA	JANUS DETROIT STR TR	27,046	$1.366M	0.1%	—	—	HENDRSON AAA CL	47103U845
KSTR	KRANESHARES TRUST	41,237	$1.334M	0.1%	—	—	SSE STAR MRKT 50	500767694
HPE	HEWLETT PACKARD ENTERPRISE C	29,412	$1.327M	0.1%	—	—	COM	42824C109
THD	ISHARES INC	17,906	$1.295M	0.1%	—	—	MSCI THAILND ETF	464286624
EWM	ISHARES INC	47,808	$1.288M	0.1%	—	—	MSCI MLY ETF NEW	46434G814
EWH	ISHARES INC	60,089	$1.257M	0.1%	—	—	MSCI HONG KG ETF	464286871
MXL	MAXLINEAR INC	9,247	$1.184M	0.1%	—	—	COM	57776J100
DOCN	DIGITALOCEAN HLDGS INC	7,029	$1.104M	0.1%	—	—	COM	25402D102
HON	HONEYWELL INTL INC	4,437	$993K	0.0%	—	—	COM A	438516205
HONA	HONEYWELL AEROSPACE INC	4,403	$973K	0.0%	—	—	COM A	43849R105
INCY	INCYTE CORP	8,543	$968K	0.0%	—	—	COM	45337C102
SIMO	SILICON MOTION TECHNOLOGY CO	2,794	$931K	0.0%	—	—	SPONSORED ADR	82706C108
VICR	VICOR CORP	2,416	$918K	0.0%	—	—	COM	925815102
LDUR	PIMCO ETF TR	9,154	$875K	0.0%	—	—	ENHNCD LW DUR AC	72201R718
DY	DYCOM INDS INC	1,665	$842K	0.0%	—	—	COM	267475101
TWLO	TWILIO INC	3,873	$799K	0.0%	—	—	CL A	90138F102
CSTM	CONSTELLIUM SE	23,431	$747K	0.0%	—	—	CL A SHS	F21107101
LITE	LUMENTUM HLDGS INC	870	$747K	0.0%	—	—	COM	55024U109
UMAY	INNOVATOR ETFS TRUST	19,203	$730K	0.0%	—	—	US EQT ULTRA BF	45782C292
CORP	PIMCO ETF TR	7,477	$725K	0.0%	—	—	INV GRD CRP BD	72201R817
PRFD	PIMCO ETF TR	13,788	$708K	0.0%	—	—	PREFERRED AND CP	72201R619
NEXA	NEXA RES S A	52,246	$639K	0.0%	—	—	COM	L67359106
AEHR	AEHR TEST SYS	6,171	$593K	0.0%	—	—	COM	00760J108
ACYN	FIRST TR EXCHANGE-TRADED FD	20,710	$431K	0.0%	—	—	VEST LADDERED	33733E690
ZJUN	INNOVATOR ETFS TRUST	15,406	$422K	0.0%	—	—	EQUITY DEFND 1YR	45784N643
SPCX	SPACE EXPLORATION TECHN CORP	2,346	$401K	0.0%	—	—	CLASS A COM STK A	84615Q103
DDTY	INNOVATOR ETFS TRUST	19,790	$400K	0.0%	—	—	EQUI DUAL 10 MAY A	45784N346
NVDA	NVIDIA CORPORATION	257,800	$394K	0.0%	—	—	PUT	67066G104
NBIX	NEUROCRINE BIOSCIENCES INC	2,300	$388K	0.0%	—	—	COM	64125C109
CLOI	VANECK ETF TRUST	7,303	$387K	0.0%	—	—	CLO ETF	92189H748
BE	BLOOM ENERGY CORP	1,163	$352K	0.0%	—	—	COM CL A	093712107
GS	GOLDMAN SACHS GROUP INC	334	$338K	0.0%	—	—	COM	38141G104
ALAI	THE ALGER ETF TRUST	7,226	$330K	0.0%	—	—	AI ENABLERS ADOP	015564503
UL	UNILEVER PLC	5,387	$324K	0.0%	—	—	SPON ADR NEW	904767803
SPSM	SPDR SERIES TRUST	5,579	$322K	0.0%	—	—	ST STR SP600 SML	78468R853
IJUN	INNOVATOR ETFS TRUST	10,211	$318K	0.0%	—	—	INTL DE PW JUNE	45783Y285
NJUN	INNOVATOR ETFS TRUST	9,662	$317K	0.0%	—	—	INNOVATOR GW 100	45783Y269
DDFZ	INNOVATOR ETFS TRUST	15,856	$307K	0.0%	—	—	EQTY DUL DIRCT15 A	45784N197
IHG	INTERCONTINENTAL HOTELS GROU	1,732	$300K	0.0%	—	—	SPONSORED ADS	45857P806
IXN	ISHARES TR	2,029	$293K	0.0%	—	—	GLOBAL TECH ETF	464287291
BX	BLACKSTONE INC	2,327	$274K	0.0%	—	—	COM	09260D107
IGM	ISHARES TR	1,666	$273K	0.0%	—	—	EXPND TEC SC ETF	464287549
GSK	GSK PLC	5,022	$263K	0.0%	—	—	SPONSORED ADR	37733W204
GRID	FIRST TR EXCHANGE-TRADED FD	1,363	$261K	0.0%	—	—	NASDQ CLN EDGE	33737A108
AIQ	GLOBAL X FDS	3,965	$260K	0.0%	—	—	ARTIFICIAL ETF	37954Y632
E	ENI SPA	5,536	$259K	0.0%	—	—	SPONSORED ADR	26874R108
FIX	COMFORT SYS USA INC	129	$256K	0.0%	—	—	COM	199908104
IFRA	ISHARES TR	4,001	$252K	0.0%	—	—	US INFRASTRUC	46435U713
ADI	ANALOG DEVICES INC	606	$241K	0.0%	—	—	COM	032654105
RFLR	INNOVATOR ETFS TRUST	7,296	$239K	0.0%	—	—	US SMALL CAP MNG	45784N502
IMAY	INNOVATOR ETFS TRUST	7,475	$237K	0.0%	—	—	INTL DEV PWR MAY	45783Y293
RTO	RENTOKIL INITIAL PLC	7,936	$227K	0.0%	—	—	SPONSORED ADR	760125104
ZMAY	INNOVATOR ETFS TRUST	8,662	$225K	0.0%	—	—	EQUIT PROTN MAY	45784N650
PANW	PALO ALTO NETWORKS INC	659	$225K	0.0%	—	—	COM	697435105
KT	KT CORP	13,004	$225K	0.0%	—	—	SPONSORED ADR	48268K101
ATFV	THE ALGER ETF TRUST	5,418	$224K	0.0%	—	—	35 ETF	015564206
VT	VANGUARD INTL EQUITY INDEX F	1,418	$223K	0.0%	—	—	TT WRLD ST ETF	922042742
HEFA	ISHARES TR	4,716	$221K	0.0%	—	—	HDG MSCI EAFE	46434V803
DDFA	INNOVATOR ETFS TRUST	10,866	$219K	0.0%	—	—	EQUI DUA 15 APRI A	45784N551
MPWR	MONOLITHIC PWR SYS INC	156	$216K	0.0%	—	—	COM	609839105
BCTK	BARON ETF TR	6,633	$215K	0.0%	—	—	TECHNOLOGY ETF	06829D503
VYMI	VANGUARD WHITEHALL FDS	2,172	$213K	0.0%	—	—	INTL HIGH ETF	921946794
NULG	NUSHARES ETF TR	1,821	$213K	0.0%	—	—	NUVEEN ESG LRGCP	67092P201
MS	MORGAN STANLEY	1,015	$212K	0.0%	—	—	COM NEW	617446448
PGR	PROGRESSIVE CORP	961	$210K	0.0%	—	—	COM	743315103
SPDW	SPDR INDEX SHS FDS	4,165	$210K	0.0%	—	—	ST STR PO EX ETF	78463X889
ACII	INNOVATOR ETFS TRUST	8,017	$204K	0.0%	—	—	INDE AUT INC ETF	45784N585
NAPR	INNOVATOR ETFS TRUST	3,431	$203K	0.0%	—	—	GRWT100 PWR BF	45782C334
RIOT	RIOT PLATFORMS INC	7,398	$203K	0.0%	—	—	COM	767292105
ESGE	ISHARES INC	3,697	$202K	0.0%	—	—	ESG AWR MSCI EM	46434G863
VLO	VALERO ENERGY CORP	776	$202K	0.0%	—	—	COM	91913Y100
GENI	GENIUS SPORTS LIMITED	10,740	$65,084	0.0%	—	—	SHARES CL A	G3934V109
HRZN	HORIZON TECHNOLOGY FIN CORP	12,455	$58,912	0.0%	—	—	COM	44045A102
CBAT	CBAK ENERGY TECHNOLOGY LTD	14,964	$8,853	0.0%	—	—	COM A	G20080100

Increased Positions (182)

IVV ISHARES TR 2.7%

Value $54.99M (+93.6%) Shares 73,427 (+68.9%) Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 2.0%

Value $39.61M (+187.2%) Shares 213,832 (+150.7%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 1.7%

Value $35.1M (+210.2%) Shares 407,437 (+1472.9%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 2.1%

Value $41.6M (+76.9%) Shares 60,576 (+53.9%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.6%

Value $13.07M (+6245.7%) Shares 63,726 (+7423.7%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $13.58M (+1310.6%) Shares 23,381 (+394.0%) Est. Cost — Unrealized —

INTC INTEL CORP 0.7%

Value $13.57M (+844.4%) Shares 97,170 (+198.5%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 1.6%

Value $31.63M (+55.2%) Shares 589,981 (+42.9%) Est. Cost — Unrealized —

IUSB ISHARES TR 2.1%

Value $41.85M (+31.2%) Shares 906,801 (+31.3%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $10.2M (+2423.7%) Shares 34,237 (+739.1%) Est. Cost — Unrealized —

IJR ISHARES TR 0.8%

Value $15.72M (+163.2%) Shares 106,014 (+120.6%) Est. Cost — Unrealized —

OILK PROSHARES TR 1.7%

Value $35.12M (+37.4%) Shares 739,443 (+56.6%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $10.37M (+1031.3%) Shares 62,546 (+1312.2%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.5%

Value $10.78M (+348.1%) Shares 10,127 (+198.1%) Est. Cost — Unrealized —

ITA ISHARES TR 0.4%

Value $8.322M (+3174.1%) Shares 34,330 (+2854.4%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.7%

Value $13.96M (+115.2%) Shares 262,918 (+148.3%) Est. Cost — Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.6%

Value $11.86M (+146.7%) Shares 207,996 (+99.1%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $9.943M (+228.6%) Shares 39,151 (+216.3%) Est. Cost — Unrealized —

SNDK SANDISK CORP 0.4%

Value $7.335M (+888.4%) Shares 3,226 (+176.2%) Est. Cost — Unrealized —

IVW ISHARES TR 1.5%

Value $29.4M (+25.8%) Shares 213,749 (+3.5%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%

Value $16.84M (+45.8%) Shares 35,265 (+3.2%) Est. Cost — Unrealized —

DYNF BLACKROCK ETF TRUST 1.4%

Value $27.84M (+23.2%) Shares 409,352 (+5.4%) Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.6%

Value $11.55M (+60.2%) Shares 74,463 (+109.6%) Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.2%

Value $4.656M (+762.1%) Shares 13,132 (+267.8%) Est. Cost — Unrealized —

XES SPDR SERIES TRUST 0.4%

Value $7.175M (+122.9%) Shares 64,015 (+131.4%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $14.95M (+31.6%) Shares 74,733 (+14.7%) Est. Cost — Unrealized —

BLCR BLACKROCK ETF TRUST 0.5%

Value $9.712M (+50.4%) Shares 192,817 (+22.6%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $13.36M (+31.8%) Shares 97,700 (+63.6%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $5.13M (+150.7%) Shares 17,209 (+63.3%) Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.4%

Value $7.449M (+63.5%) Shares 166,315 (+99.5%) Est. Cost — Unrealized —

TUR ISHARES INC 0.2%

Value $3.869M (+264.5%) Shares 99,514 (+262.4%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $2.988M (+1305.7%) Shares 7,189 (+814.6%) Est. Cost — Unrealized —

BOND PIMCO ETF TR 0.2%

Value $4.488M (+150.1%) Shares 48,667 (+150.3%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.4%

Value $8.541M (+43.2%) Shares 23,899 (+15.2%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $2.765M (+572.5%) Shares 9,833 (+479.8%) Est. Cost — Unrealized —

BIL SPDR SERIES TRUST 0.8%

Value $15.64M (+15.2%) Shares 170,649 (+15.2%) Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.4%

Value $8.019M (+33.3%) Shares 462,186 (+15.6%) Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.5%

Value $9.639M (+22.3%) Shares 116,039 (+20.7%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $2.077M (+445.5%) Shares 16,440 (+501.8%) Est. Cost — Unrealized —

SMMD ISHARES TR 0.3%

Value $5.811M (+40.3%) Shares 63,419 (+16.9%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.1%

Value $2.125M (+339.6%) Shares 7,860 (+405.5%) Est. Cost — Unrealized —

IWM ISHARES TR 0.1%

Value $1.897M (+401.4%) Shares 6,315 (+313.8%) Est. Cost — Unrealized —

EFG ISHARES TR 0.6%

Value $12.89M (+13.0%) Shares 103,571 (+1.1%) Est. Cost — Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $1.844M (+401.3%) Shares 116,097 (+446.8%) Est. Cost — Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $1.992M (+228.9%) Shares 2,373 (+59.6%) Est. Cost — Unrealized —

PMBS PIMCO ETF TR 0.2%

Value $3.172M (+76.0%) Shares 64,241 (+76.8%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $7.916M (+17.4%) Shares 21,393 (+1.8%) Est. Cost — Unrealized —

IDEF BLACKROCK ETF TRUST 0.4%

Value $7.859M (+17.0%) Shares 247,299 (+20.5%) Est. Cost — Unrealized —

EMXC ISHARES INC 0.2%

Value $4.11M (+37.3%) Shares 40,180 (+5.6%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.2%

Value $4.413M (+33.9%) Shares 3,679 (+2.7%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.2%

Value $4.994M (+28.7%) Shares 13,220 (+5.4%) Est. Cost — Unrealized —

UAPR INNOVATOR ETFS TRUST 0.1%

Value $1.212M (+485.7%) Shares 34,510 (+456.6%) Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $5.992M (+18.3%) Shares 177,075 (+1.8%) Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.251M (+215.0%) Shares 2,899 (+19.8%) Est. Cost — Unrealized —

EWU ISHARES TR 0.1%

Value $1.143M (+211.9%) Shares 24,773 (+208.0%) Est. Cost — Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $1.19M (+183.8%) Shares 1,692 (+148.8%) Est. Cost — Unrealized —

TSLA TESLA INC 0.3%

Value $5.926M (+14.9%) Shares 14,089 (+1.6%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $1.446M (+113.6%) Shares 55,200 (+3.8%) Est. Cost — Unrealized —

MBB ISHARES TR 0.7%

Value $14.98M (+5.1%) Shares 158,520 (+5.6%) Est. Cost — Unrealized —

KLAC KLA CORP 0.1%

Value $1.42M (+105.8%) Shares 4,707 (+903.6%) Est. Cost — Unrealized —

DC DAKOTA GOLD CORP 0.3%

Value $5.764M (-11.1%) Shares 1,352,953 (+5.4%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $6.447M (-9.8%) Shares 193,675 (+4.2%) Est. Cost — Unrealized —

V VISA INC 0.2%

Value $3.439M (+24.4%) Shares 10,025 (+9.6%) Est. Cost — Unrealized —

GREK GLOBAL X FDS 0.2%

Value $3.384M (+24.0%) Shares 44,825 (+4.9%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $2.078M (+42.2%) Shares 11,656 (+3259.1%) Est. Cost — Unrealized —

EWJ ISHARES INC 0.1%

Value $2.702M (+27.8%) Shares 28,973 (+15.7%) Est. Cost — Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value $893K (+191.6%) Shares 20,666 (+182.1%) Est. Cost — Unrealized —

EWG ISHARES INC 0.1%

Value $1.315M (+71.5%) Shares 31,775 (+64.4%) Est. Cost — Unrealized —

ISMF BLACKROCK ETF TRUST 0.3%

Value $5.565M (+10.3%) Shares 199,079 (+7.7%) Est. Cost — Unrealized —

FLOT ISHARES TR 0.1%

Value $1.227M (+66.0%) Shares 24,039 (+65.6%) Est. Cost — Unrealized —

SYSB ISHARES TR 0.1%

Value $2.104M (+29.7%) Shares 23,713 (+30.1%) Est. Cost — Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $704K (+197.8%) Shares 7,812 (+148.6%) Est. Cost — Unrealized —

GOVT ISHARES TR 0.6%

Value $11.15M (+4.3%) Shares 489,541 (+4.9%) Est. Cost — Unrealized —

MMM 3M CO 0.1%

Value $2.369M (+22.7%) Shares 14,632 (+10.1%) Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $3.36M (+13.9%) Shares 47,151 (+2.5%) Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $827K (+93.3%) Shares 1,261 (+13.0%) Est. Cost — Unrealized —

VZLA VIZSLA SILVER CORP 0.4%

Value $7.587M (+5.2%) Shares 2,299,154 (+5.2%) Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $1.696M (+27.7%) Shares 61,214 (+14.1%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $1.925M (+23.0%) Shares 5,880 (+10.5%) Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $3.564M (-9.0%) Shares 47,204 (+6.3%) Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $946K (+52.8%) Shares 4,371 (+40.5%) Est. Cost — Unrealized —

PAPR INNOVATOR ETFS TRUST 0.1%

Value $2.134M (+17.9%) Shares 50,558 (+11.2%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $1.953M (+19.8%) Shares 10,251 (+19.2%) Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $2.223M (+15.3%) Shares 15,526 (+5.5%) Est. Cost — Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $830K (+52.6%) Shares 20,101 (+47.6%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.014M (+39.2%) Shares 17,787 (+19.1%) Est. Cost — Unrealized —

EWC ISHARES INC 0.1%

Value $2.37M (+13.6%) Shares 41,112 (+8.0%) Est. Cost — Unrealized —

DVYE ISHARES INC 0.6%

Value $12M (-2.3%) Shares 372,196 (+4.3%) Est. Cost — Unrealized —

NOBL PROSHARES TR 0.2%

Value $3.841M (+7.8%) Shares 68,393 (+103.4%) Est. Cost — Unrealized —

EZPW EZCORP INC 0.0%

Value $909K (+43.6%) Shares 26,301 (+5.5%) Est. Cost — Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $2.327M (+13.5%) Shares 52,853 (+5.2%) Est. Cost — Unrealized —

EFA ISHARES TR 0.1%

Value $2.986M (+10.0%) Shares 28,744 (+2.9%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $2.302M (+13.4%) Shares 8,464 (+1.1%) Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.226M (+27.8%) Shares 20,535 (+15.7%) Est. Cost — Unrealized —

ZALT INNOVATOR ETFS TRUST 0.0%

Value $471K (+128.3%) Shares 13,908 (+118.8%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $1.792M (-12.6%) Shares 10,686 (+9.4%) Est. Cost — Unrealized —

MCHI ISHARES TR 0.1%

Value $1.418M (+21.7%) Shares 27,786 (+34.0%) Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $604K (-29.2%) Shares 9,649 (+7.9%) Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $848K (+39.6%) Shares 6,057 (+13.1%) Est. Cost — Unrealized —

BJUN INNOVATOR ETFS TRUST 0.0%

Value $517K (+81.6%) Shares 10,621 (+72.6%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.103M (+25.7%) Shares 8,583 (+17.7%) Est. Cost — Unrealized —

EWZ ISHARES INC 0.1%

Value $1.323M (+19.7%) Shares 38,354 (+33.2%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.0%

Value $678K (-24.2%) Shares 9,498 (+2.0%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value $2.386M (+9.6%) Shares 24,785 (+9.7%) Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $515K (+65.4%) Shares 10,744 (+26.8%) Est. Cost — Unrealized —

EJUL INNOVATOR ETFS TRUST 0.0%

Value $429K (+88.9%) Shares 13,747 (+80.7%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $434K (+79.1%) Shares 1,283 (+60.2%) Est. Cost — Unrealized —

ICVT ISHARES TR 0.0%

Value $596K (+45.3%) Shares 4,896 (+21.5%) Est. Cost — Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $889K (+26.1%) Shares 9,795 (+4.1%) Est. Cost — Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $601K (+43.5%) Shares 24,876 (+44.3%) Est. Cost — Unrealized —

USMV ISHARES TR 0.1%

Value $1.077M (+19.7%) Shares 11,170 (+15.1%) Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.5%

Value $10.22M (-1.7%) Shares 2,089,947 (+33.3%) Est. Cost — Unrealized —

IJH ISHARES TR 0.0%

Value $720K (+31.1%) Shares 9,336 (+14.8%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $905K (+23.1%) Shares 5,001 (+12.5%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $290K (-36.2%) Shares 52,100 (+365.2%) Est. Cost — Unrealized —

ZIG ETF SER SOLUTIONS 0.2%

Value $4.256M (+4.0%) Shares 108,818 (+3.4%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $471K (+51.8%) Shares 2,774 (+9.7%) Est. Cost — Unrealized —

BILT BLACKROCK ETF TRUST 0.1%

Value $2.577M (+6.6%) Shares 91,938 (+9.1%) Est. Cost — Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $482K (+49.2%) Shares 4,196 (+21.7%) Est. Cost — Unrealized —

ZAPR INNOVATOR ETFS TRUST 0.0%

Value $361K (+77.1%) Shares 13,543 (+73.5%) Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $936K (+18.0%) Shares 31,818 (+2.8%) Est. Cost — Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $491K (+40.9%) Shares 9,483 (+27.6%) Est. Cost — Unrealized —

B BARRICK MNG CORP 0.0%

Value $725K (+22.7%) Shares 19,726 (+36.3%) Est. Cost — Unrealized —

HYG ISHARES TR 0.1%

Value $1.041M (+14.7%) Shares 13,018 (+14.1%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.968M (+7.0%) Shares 3,932 (+2.4%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value $794K (+19.1%) Shares 3,156 (+3.0%) Est. Cost — Unrealized —

XUSP INNOVATOR ETFS TRUST 0.0%

Value $511K (+33.1%) Shares 9,709 (+11.6%) Est. Cost — Unrealized —

FN FABRINET 0.0%

Value $734K (+20.2%) Shares 1,305 (+11.5%) Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $427K (-22.1%) Shares 20,644 (+9.1%) Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $561K (+26.9%) Shares 5,813 (+16.8%) Est. Cost — Unrealized —

IAUX I-80 GOLD CORP 0.9%

Value $17.7M (-0.6%) Shares 12,292,390 (+4.9%) Est. Cost — Unrealized —

ESGU ISHARES TR 0.0%

Value $429K (+32.2%) Shares 2,619 (+14.3%) Est. Cost — Unrealized —

COMT ISHARES U S ETF TR 0.1%

Value $2.556M (-3.9%) Shares 84,157 (+7.0%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.951M (+5.6%) Shares 21,503 (+19.5%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.0%

Value $352K (+41.3%) Shares 942 (+7.3%) Est. Cost — Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $372K (+37.2%) Shares 12,848 (+18.9%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $708K (-12.2%) Shares 1,389 (+4.2%) Est. Cost — Unrealized —

RING ISHARES INC 0.1%

Value $2.184M (-4.2%) Shares 33,803 (+17.1%) Est. Cost — Unrealized —

UMAR INNOVATOR ETFS TRUST 0.0%

Value $539K (+19.9%) Shares 12,757 (+12.8%) Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $498K (+21.7%) Shares 13,534 (+25.3%) Est. Cost — Unrealized —

TMET ISHARES U S ETF TR 0.1%

Value $2.435M (+3.3%) Shares 84,798 (+8.6%) Est. Cost — Unrealized —

IYR ISHARES TR 0.0%

Value $399K (+24.3%) Shares 3,905 (+15.0%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $810K (+10.1%) Shares 8,670 (+27.6%) Est. Cost — Unrealized —

IWF ISHARES TR 0.0%

Value $512K (+16.5%) Shares 4,124 (+300.0%) Est. Cost — Unrealized —

WMT WALMART INC 0.1%

Value $1.199M (-5.5%) Shares 10,587 (+3.7%) Est. Cost — Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $282K (+30.7%) Shares 10,397 (+17.2%) Est. Cost — Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $392K (+20.1%) Shares 10,809 (+9.1%) Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $361K (+19.3%) Shares 4,482 (+325.2%) Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $340K (+19.9%) Shares 17,789 (+21.1%) Est. Cost — Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $290K (+23.8%) Shares 4,480 (+10.5%) Est. Cost — Unrealized —

BILZ PIMCO ETF TR 0.1%

Value $1.054M (+5.3%) Shares 10,444 (+5.4%) Est. Cost — Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $255K (+26.4%) Shares 7,052 (+1.7%) Est. Cost — Unrealized —

SAP SAP SE 0.0%

Value $280K (+23.1%) Shares 1,816 (+36.7%) Est. Cost — Unrealized —

STIP ISHARES TR 0.0%

Value $813K (+6.5%) Shares 7,960 (+7.8%) Est. Cost — Unrealized —

VALE VALE S A 0.5%

Value $10.43M (-0.4%) Shares 693,251 (+5.3%) Est. Cost — Unrealized —

DEO DIAGEO PLC 0.0%

Value $309K (+17.1%) Shares 3,846 (+8.5%) Est. Cost — Unrealized —

USB US BANCORP 0.0%

Value $262K (+20.6%) Shares 4,340 (+3.9%) Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $321K (+15.9%) Shares 646 (+4.2%) Est. Cost — Unrealized —

ARKQ ARK ETF TR 0.0%

Value $270K (+19.0%) Shares 2,039 (+1.2%) Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $253K (+19.4%) Shares 1,503 (+46.1%) Est. Cost — Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $105K (+58.2%) Shares 12,880 (+22.6%) Est. Cost — Unrealized —

TFLO ISHARES TR 0.1%

Value $1.47M (+2.7%) Shares 29,043 (+2.7%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.1%

Value $1.986M (+1.8%) Shares 12,678 (+21.3%) Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $257K (+15.4%) Shares 1,971 (+7.1%) Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $2.002M (+1.7%) Shares 34,605 (+1.3%) Est. Cost — Unrealized —

XLC SELECT SECTOR SPDR TR 0.9%

Value $17.57M (-0.2%) Shares 164,010 (+3.3%) Est. Cost — Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $834K (+3.8%) Shares 26,181 (+20.0%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.0%

Value $759K (+4.1%) Shares 5,180 (+4.5%) Est. Cost — Unrealized —

SNY SANOFI SA 0.0%

Value $263K (-9.6%) Shares 6,156 (+2.1%) Est. Cost — Unrealized —

EJAN INNOVATOR ETFS TRUST 0.0%

Value $258K (+10.3%) Shares 7,172 (+4.0%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $432K (+5.2%) Shares 4,684 (+7.1%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.0%

Value $337K (+6.7%) Shares 1,774 (+8.5%) Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $248K (+6.3%) Shares 6,007 (+29.4%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $233K (-5.6%) Shares 938 (+6.1%) Est. Cost — Unrealized —

SHLD GLOBAL X FDS 0.2%

Value $3.163M (-0.4%) Shares 52,965 (+18.1%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $2.095M (-0.6%) Shares 9,501 (+6.5%) Est. Cost — Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $244K (-3.9%) Shares 8,480 (+6.0%) Est. Cost — Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $809K (-1.1%) Shares 14,423 (+10.5%) Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $223K (+4.0%) Shares 3,594 (+2.7%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $343K (+2.2%) Shares 5,945 (+7.6%) Est. Cost — Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $259K (-2.6%) Shares 5,074 (+12.7%) Est. Cost — Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $256K (+2.0%) Shares 11,310 (+1.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	73,427 (+68.9%)	$54.99M (+93.6%)	2.7%	—	—	CORE S&P500 ETF	464287200
XLI	SELECT SECTOR SPDR TR	213,832 (+150.7%)	$39.61M (+187.2%)	2.0%	—	—	ST STR INDL ETF	81369Y704
VUG	VANGUARD INDEX FDS	407,437 (+1472.9%)	$35.1M (+210.2%)	1.7%	—	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	60,576 (+53.9%)	$41.6M (+76.9%)	2.1%	—	—	S&P 500 ETF SHS	922908363
ADBE	ADOBE INC	63,726 (+7423.7%)	$13.07M (+6245.7%)	0.6%	—	—	COM	00724F101
AMD	ADVANCED MICRO DEVICES INC	23,381 (+394.0%)	$13.58M (+1310.6%)	0.7%	—	—	COM	007903107
INTC	INTEL CORP	97,170 (+198.5%)	$13.57M (+844.4%)	0.7%	—	—	COM	458140100
XLF	SELECT SECTOR SPDR TR	589,981 (+42.9%)	$31.63M (+55.2%)	1.6%	—	—	ST STR FINL ETF	81369Y605
IUSB	ISHARES TR	906,801 (+31.3%)	$41.85M (+31.2%)	2.1%	—	—	CORE UNIVRSL USD	46434V613
MRVL	MARVELL TECHNOLOGY INC	34,237 (+739.1%)	$10.2M (+2423.7%)	0.5%	—	—	COM	573874104
IJR	ISHARES TR	106,014 (+120.6%)	$15.72M (+163.2%)	0.8%	—	—	CORE S&P SCP ETF	464287804
OILK	PROSHARES TR	739,443 (+56.6%)	$35.12M (+37.4%)	1.7%	—	—	K-1 FREE CRD OIL	74347G804
CVX	CHEVRON CORPORATION	62,546 (+1312.2%)	$10.37M (+1031.3%)	0.5%	—	—	COM	166764100
CAT	CATERPILLAR INC	10,127 (+198.1%)	$10.78M (+348.1%)	0.5%	—	—	COM	149123101
ITA	ISHARES TR	34,330 (+2854.4%)	$8.322M (+3174.1%)	0.4%	—	—	US AER DEF ETF	464288760
XLE	SELECT SECTOR SPDR TR	262,918 (+148.3%)	$13.96M (+115.2%)	0.7%	—	—	ST STR ENERG ETF	81369Y506
CQQQ	INVESCO EXCH TRADED FD TR II	207,996 (+99.1%)	$11.86M (+146.7%)	0.6%	—	—	CHINA TECHNLGY	46138E800
JNJ	JOHNSON & JOHNSON	39,151 (+216.3%)	$9.943M (+228.6%)	0.5%	—	—	COM	478160104
SNDK	SANDISK CORP	3,226 (+176.2%)	$7.335M (+888.4%)	0.4%	—	—	COM	80004C200
IVW	ISHARES TR	213,749 (+3.5%)	$29.4M (+25.8%)	1.5%	—	—	S&P 500 GRWT ETF	464287309
TSM	TAIWAN SEMICONDUCTOR MANUFAC	35,265 (+3.2%)	$16.84M (+45.8%)	0.8%	—	—	SPONSORED ADS	874039100
DYNF	BLACKROCK ETF TRUST	409,352 (+5.4%)	$27.84M (+23.2%)	1.4%	—	—	ISHARES US EQUIT	09290C103
AEM	AGNICO EAGLE MINES LTD	74,463 (+109.6%)	$11.55M (+60.2%)	0.6%	—	—	COM	008474108
ARM	ARM HOLDINGS PLC	13,132 (+267.8%)	$4.656M (+762.1%)	0.2%	—	—	SPONSORED ADS	042068205
XES	SPDR SERIES TRUST	64,015 (+131.4%)	$7.175M (+122.9%)	0.4%	—	—	SP O&G EQP SERV	78468R549
NVDA	NVIDIA CORPORATION	74,733 (+14.7%)	$14.95M (+31.6%)	0.7%	—	—	COM	67066G104
BLCR	BLACKROCK ETF TRUST	192,817 (+22.6%)	$9.712M (+50.4%)	0.5%	—	—	ISHA LA CORE ETF	09290C855
XOM	EXXON MOBIL CORP	97,700 (+63.6%)	$13.36M (+31.8%)	0.7%	—	—	COM	30231G102
TXN	TEXAS INSTRS INC	17,209 (+63.3%)	$5.13M (+150.7%)	0.3%	—	—	COM	882508104
PAAS	PAN AMERN SILVER CORP	166,315 (+99.5%)	$7.449M (+63.5%)	0.4%	—	—	COM	697900108
TUR	ISHARES INC	99,514 (+262.4%)	$3.869M (+264.5%)	0.2%	—	—	MSCI TURKEY ETF	464286715
UNH	UNITEDHEALTH GROUP INC	7,189 (+814.6%)	$2.988M (+1305.7%)	0.1%	—	—	COM	91324P102
BOND	PIMCO ETF TR	48,667 (+150.3%)	$4.488M (+150.1%)	0.2%	—	—	ACTIVE BD ETF	72201R775
GOOGL	ALPHABET INC	23,899 (+15.2%)	$8.541M (+43.2%)	0.4%	—	—	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	9,833 (+479.8%)	$2.765M (+572.5%)	0.1%	—	—	COM	459200101
BIL	SPDR SERIES TRUST	170,649 (+15.2%)	$15.64M (+15.2%)	0.8%	—	—	ST STR BLO 1 ETF	78468R663
RIVN	RIVIAN AUTOMOTIVE INC	462,186 (+15.6%)	$8.019M (+33.3%)	0.4%	—	—	COM CL A	76954A103
XLP	SELECT SECTOR SPDR TR	116,039 (+20.7%)	$9.639M (+22.3%)	0.5%	—	—	ST STR STAPL ETF	81369Y308
GILD	GILEAD SCIENCES INC	16,440 (+501.8%)	$2.077M (+445.5%)	0.1%	—	—	COM	375558103
SMMD	ISHARES TR	63,419 (+16.9%)	$5.811M (+40.3%)	0.3%	—	—	RUSEL 2500 ETF	46435G268
MCD	MCDONALDS CORP	7,860 (+405.5%)	$2.125M (+339.6%)	0.1%	—	—	COM	580135101
IWM	ISHARES TR	6,315 (+313.8%)	$1.897M (+401.4%)	0.1%	—	—	RUSSELL 2000 ETF	464287655
EFG	ISHARES TR	103,571 (+1.1%)	$12.89M (+13.0%)	0.6%	—	—	EAFE GRWTH ETF	464288885
PDBC	INVESCO ACTVELY MNGD ETC FD	116,097 (+446.8%)	$1.844M (+401.3%)	0.1%	—	—	OPTIMUM YIELD	46090F100
STRL	STERLING INFRASTRUCTURE INC	2,373 (+59.6%)	$1.992M (+228.9%)	0.1%	—	—	COM	859241101
PMBS	PIMCO ETF TR	64,241 (+76.8%)	$3.172M (+76.0%)	0.2%	—	—	MTG BKD SECS ACT	72201R569
VTI	VANGUARD INDEX FDS	21,393 (+1.8%)	$7.916M (+17.4%)	0.4%	—	—	TOTAL STK MKT	922908769
IDEF	BLACKROCK ETF TRUST	247,299 (+20.5%)	$7.859M (+17.0%)	0.4%	—	—	ISHARES DEFENSE	09290C699
EMXC	ISHARES INC	40,180 (+5.6%)	$4.11M (+37.3%)	0.2%	—	—	MSCI EMRG CHN	46434G764
LLY	ELI LILLY & CO	3,679 (+2.7%)	$4.413M (+33.9%)	0.2%	—	—	COM	532457108
AVGO	BROADCOM INC	13,220 (+5.4%)	$4.994M (+28.7%)	0.2%	—	—	COM	11135F101
UAPR	INNOVATOR ETFS TRUST	34,510 (+456.6%)	$1.212M (+485.7%)	0.1%	—	—	US EQT ULTRA BF	45782C805
SCHG	SCHWAB STRATEGIC TR	177,075 (+1.8%)	$5.992M (+18.3%)	0.3%	—	—	US LCAP GR ETF	808524300
DELL	DELL TECHNOLOGIES INC	2,899 (+19.8%)	$1.251M (+215.0%)	0.1%	—	—	CL C	24703L202
EWU	ISHARES TR	24,773 (+208.0%)	$1.143M (+211.9%)	0.1%	—	—	MSCI UK ETF NEW	46435G334
MDY	STATE STR SPDR S&P MIDCAP 40	1,692 (+148.8%)	$1.19M (+183.8%)	0.1%	—	—	UTSER1 S&PDCRP	78467Y107
TSLA	TESLA INC	14,089 (+1.6%)	$5.926M (+14.9%)	0.3%	—	—	COM	88160R101
SPY	STATE STR SPDR S&P 500 ETF T	55,200 (+3.8%)	$1.446M (+113.6%)	0.1%	—	—	CALL	78462F103
MBB	ISHARES TR	158,520 (+5.6%)	$14.98M (+5.1%)	0.7%	—	—	MBS ETF	464288588
KLAC	KLA CORP	4,707 (+903.6%)	$1.42M (+105.8%)	0.1%	—	—	COM NEW	482480100
DC	DAKOTA GOLD CORP	1,352,953 (+5.4%)	$5.764M (-11.1%)	0.3%	—	—	COM	46655E100
IBIT	ISHARES BITCOIN TRUST ETF	193,675 (+4.2%)	$6.447M (-9.8%)	0.3%	—	—	SHS BEN INT	46438F101
V	VISA INC	10,025 (+9.6%)	$3.439M (+24.4%)	0.2%	—	—	COM CL A	92826C839
GREK	GLOBAL X FDS	44,825 (+4.9%)	$3.384M (+24.0%)	0.2%	—	—	MSCI GREECE ETF	37954Y319
BKNG	BOOKING HOLDINGS INC	11,656 (+3259.1%)	$2.078M (+42.2%)	0.1%	—	—	COM	09857L108
EWJ	ISHARES INC	28,973 (+15.7%)	$2.702M (+27.8%)	0.1%	—	—	MSCI JAPAN ETF	46434G822
PJUN	INNOVATOR ETFS TRUST	20,666 (+182.1%)	$893K (+191.6%)	0.0%	—	—	US EQTY PWR BUF	45782C748
EWG	ISHARES INC	31,775 (+64.4%)	$1.315M (+71.5%)	0.1%	—	—	MSCI GERMANY ETF	464286806
ISMF	BLACKROCK ETF TRUST	199,079 (+7.7%)	$5.565M (+10.3%)	0.3%	—	—	ISHARES MAN FUTU	09290C731
FLOT	ISHARES TR	24,039 (+65.6%)	$1.227M (+66.0%)	0.1%	—	—	FLTG RATE NT ETF	46429B655
SYSB	ISHARES TR	23,713 (+30.1%)	$2.104M (+29.7%)	0.1%	—	—	SYSTEMATIC BD ET	46435U796
SPHQ	INVESCO EXCHANGE TRADED FD T	7,812 (+148.6%)	$704K (+197.8%)	0.0%	—	—	S&P500 QUALITY	46137V241
GOVT	ISHARES TR	489,541 (+4.9%)	$11.15M (+4.3%)	0.6%	—	—	US TREAS BD ETF	46429B267
MMM	3M CO	14,632 (+10.1%)	$2.369M (+22.7%)	0.1%	—	—	COM	88579Y101
VEA	VANGUARD TAX-MANAGED FDS	47,151 (+2.5%)	$3.36M (+13.9%)	0.2%	—	—	VAN FTSE DEV MKT	921943858
SMH	VANECK ETF TRUST	1,261 (+13.0%)	$827K (+93.3%)	0.0%	—	—	SEMICONDUCTR ETF	92189F676
VZLA	VIZSLA SILVER CORP	2,299,154 (+5.2%)	$7.587M (+5.2%)	0.4%	—	—	COM NEW	92859G608
SCHF	SCHWAB STRATEGIC TR	61,214 (+14.1%)	$1.696M (+27.7%)	0.1%	—	—	INTL EQTY ETF	808524805
JPM	JPMORGAN CHASE & CO	5,880 (+10.5%)	$1.925M (+23.0%)	0.1%	—	—	COM	46625H100
IAU	ISHARES GOLD TR	47,204 (+6.3%)	$3.564M (-9.0%)	0.2%	—	—	ISHARES NEW	464285204
BA	BOEING CO	4,371 (+40.5%)	$946K (+52.8%)	0.0%	—	—	COM	097023105
PAPR	INNOVATOR ETFS TRUST	50,558 (+11.2%)	$2.134M (+17.9%)	0.1%	—	—	US EQT PWR BUF	45782C870
DHR	DANAHER CORP DEL	10,251 (+19.2%)	$1.953M (+19.8%)	0.1%	—	—	COM	235851102
EMR	EMERSON ELEC CO	15,526 (+5.5%)	$2.223M (+15.3%)	0.1%	—	—	COM	291011104
PMAY	INNOVATOR ETFS TRUST	20,101 (+47.6%)	$830K (+52.6%)	0.0%	—	—	US EQTY PWR BUF	45782C318
BAC	BANK OF AMER CORP	17,787 (+19.1%)	$1.014M (+39.2%)	0.1%	—	—	COM	060505104
EWC	ISHARES INC	41,112 (+8.0%)	$2.37M (+13.6%)	0.1%	—	—	MSCI CDA ETF	464286509
DVYE	ISHARES INC	372,196 (+4.3%)	$12M (-2.3%)	0.6%	—	—	EM MKTS DIV ETF	464286319
NOBL	PROSHARES TR	68,393 (+103.4%)	$3.841M (+7.8%)	0.2%	—	—	S&P 500 DV ARIST	74348A467
EZPW	EZCORP INC	26,301 (+5.5%)	$909K (+43.6%)	0.0%	—	—	CL A NON VTG	302301106
XLRE	SELECT SECTOR SPDR TR	52,853 (+5.2%)	$2.327M (+13.5%)	0.1%	—	—	ST STR REAL ETF	81369Y860
EFA	ISHARES TR	28,744 (+2.9%)	$2.986M (+10.0%)	0.1%	—	—	MSCI EAFE ETF	464287465
UNP	UNION PAC CORP	8,464 (+1.1%)	$2.302M (+13.4%)	0.1%	—	—	COM	907818108
VWO	VANGUARD INTL EQUITY INDEX F	20,535 (+15.7%)	$1.226M (+27.8%)	0.1%	—	—	FTSE EMR MKT ETF	922042858
ZALT	INNOVATOR ETFS TRUST	13,908 (+118.8%)	$471K (+128.3%)	0.0%	—	—	U S EQ 10 BUFFER	45783Y442
TMUS	T-MOBILE US INC	10,686 (+9.4%)	$1.792M (-12.6%)	0.1%	—	—	COM	872590104
MCHI	ISHARES TR	27,786 (+34.0%)	$1.418M (+21.7%)	0.1%	—	—	MSCI CHINA ETF	46429B671
CRCL	CIRCLE INTERNET GROUP INC	9,649 (+7.9%)	$604K (-29.2%)	0.0%	—	—	COM CL A	172573107
C	CITIGROUP INC	6,057 (+13.1%)	$848K (+39.6%)	0.0%	—	—	COM NEW	172967424
BJUN	INNOVATOR ETFS TRUST	10,621 (+72.6%)	$517K (+81.6%)	0.0%	—	—	US EQTY BUFR JUN	45782C755
MRK	MERCK & CO INC	8,583 (+17.7%)	$1.103M (+25.7%)	0.1%	—	—	COM	58933Y105
EWZ	ISHARES INC	38,354 (+33.2%)	$1.323M (+19.7%)	0.1%	—	—	MSCI BRAZIL ETF	464286400
NFLX	NETFLIX INC.	9,498 (+2.0%)	$678K (-24.2%)	0.0%	—	—	COM	64110L106
DIS	DISNEY WALT CO	24,785 (+9.7%)	$2.386M (+9.6%)	0.1%	—	—	COM	254687106
NVO	NOVO-NORDISK A S	10,744 (+26.8%)	$515K (+65.4%)	0.0%	—	—	ADR	670100205
EJUL	INNOVATOR ETFS TRUST	13,747 (+80.7%)	$429K (+88.9%)	0.0%	—	—	EMRGNG MKT JULY	45782C714
AXP	AMERICAN EXPRESS CO	1,283 (+60.2%)	$434K (+79.1%)	0.0%	—	—	COM	025816109
ICVT	ISHARES TR	4,896 (+21.5%)	$596K (+45.3%)	0.0%	—	—	CONV BD ETF	46435G102
TIGO	MILLICOM INTL CELLULAR S A	9,795 (+4.1%)	$889K (+26.1%)	0.0%	—	—	COM STK	L6388F110
SCHO	SCHWAB STRATEGIC TR	24,876 (+44.3%)	$601K (+43.5%)	0.0%	—	—	SHT TM US TRES	808524862
USMV	ISHARES TR	11,170 (+15.1%)	$1.077M (+19.7%)	0.1%	—	—	MSCI USA MIN ETF	46429B697
RIG	TRANSOCEAN LTD	2,089,947 (+33.3%)	$10.22M (-1.7%)	0.5%	—	—	REGISTERED SHS	H8817H100
IJH	ISHARES TR	9,336 (+14.8%)	$720K (+31.1%)	0.0%	—	—	CORE S&P MCP ETF	464287507
PM	PHILIP MORRIS INTL INC	5,001 (+12.5%)	$905K (+23.1%)	0.0%	—	—	COM	718172109
SPY	STATE STR SPDR S&P 500 ETF T	52,100 (+365.2%)	$290K (-36.2%)	0.0%	—	—	PUT	78462F103
ZIG	ETF SER SOLUTIONS	108,818 (+3.4%)	$4.256M (+4.0%)	0.2%	—	—	ACQUIRERS FD	26922A263
ANET	ARISTA NETWORKS INC	2,774 (+9.7%)	$471K (+51.8%)	0.0%	—	—	COM SHS	040413205
BILT	BLACKROCK ETF TRUST	91,938 (+9.1%)	$2.577M (+6.6%)	0.1%	—	—	ISHA INFR AC ETF	09290C673
TDIV	FIRST TR EXCHANGE TRADED FD	4,196 (+21.7%)	$482K (+49.2%)	0.0%	—	—	NASD TECH DIV	33738R118
ZAPR	INNOVATOR ETFS TRUST	13,543 (+73.5%)	$361K (+77.1%)	0.0%	—	—	EQUI DEFI 1 APRI	45784N726
SCHX	SCHWAB STRATEGIC TR	31,818 (+2.8%)	$936K (+18.0%)	0.0%	—	—	US LRG CAP ETF	808524201
SPEM	SPDR INDEX SHS FDS	9,483 (+27.6%)	$491K (+40.9%)	0.0%	—	—	ST PORT MARK ETF	78463X509
B	BARRICK MNG CORP	19,726 (+36.3%)	$725K (+22.7%)	0.0%	—	—	COM SHS	06849F108
HYG	ISHARES TR	13,018 (+14.1%)	$1.041M (+14.7%)	0.1%	—	—	IBOXX HI YD ETF	464288513
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,932 (+2.4%)	$1.968M (+7.0%)	0.1%	—	—	CL B NEW	084670702
ABBV	ABBVIE INC	3,156 (+3.0%)	$794K (+19.1%)	0.0%	—	—	COM	00287Y109
XUSP	INNOVATOR ETFS TRUST	9,709 (+11.6%)	$511K (+33.1%)	0.0%	—	—	UNCAPPED ACCLRTD	45783Y699
FN	FABRINET	1,305 (+11.5%)	$734K (+20.2%)	0.0%	—	—	SHS	G3323L100
T	AT&T INC	20,644 (+9.1%)	$427K (-22.1%)	0.0%	—	—	COM	00206R102
VNQ	VANGUARD INDEX FDS	5,813 (+16.8%)	$561K (+26.9%)	0.0%	—	—	REAL ESTATE ETF	922908553
IAUX	I-80 GOLD CORP	12,292,390 (+4.9%)	$17.7M (-0.6%)	0.9%	—	—	COM	44955L106
ESGU	ISHARES TR	2,619 (+14.3%)	$429K (+32.2%)	0.0%	—	—	ESG AWR MSCI USA	46435G425
COMT	ISHARES U S ETF TR	84,157 (+7.0%)	$2.556M (-3.9%)	0.1%	—	—	GSCI CMDTY STGY	46431W853
ABT	ABBOTT LABORATORIES	21,503 (+19.5%)	$1.951M (+5.6%)	0.1%	—	—	COM	002824100
GE	GE AEROSPACE	942 (+7.3%)	$352K (+41.3%)	0.0%	—	—	COM NEW	369604301
SCHB	SCHWAB STRATEGIC TR	12,848 (+18.9%)	$372K (+37.2%)	0.0%	—	—	US BRD MKT ETF	808524102
LMT	LOCKHEED MARTIN CORP	1,389 (+4.2%)	$708K (-12.2%)	0.0%	—	—	COM	539830109
RING	ISHARES INC	33,803 (+17.1%)	$2.184M (-4.2%)	0.1%	—	—	MSCI GBL GOLD MN	46434G855
UMAR	INNOVATOR ETFS TRUST	12,757 (+12.8%)	$539K (+19.9%)	0.0%	—	—	US EQT ULTRA BF	45782C375
EPD	ENTERPRISE PRODS PARTNERS L	13,534 (+25.3%)	$498K (+21.7%)	0.0%	—	—	COM	293792107
TMET	ISHARES U S ETF TR	84,798 (+8.6%)	$2.435M (+3.3%)	0.1%	—	—	STRATEGIC METALS	46431W515
IYR	ISHARES TR	3,905 (+15.0%)	$399K (+24.3%)	0.0%	—	—	U.S. REAL ES ETF	464287739
NEM	NEWMONT CORP	8,670 (+27.6%)	$810K (+10.1%)	0.0%	—	—	COM	651639106
IWF	ISHARES TR	4,124 (+300.0%)	$512K (+16.5%)	0.0%	—	—	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	10,587 (+3.7%)	$1.199M (-5.5%)	0.1%	—	—	COM	931142103
HMC	HONDA MOTOR CO LTD	10,397 (+17.2%)	$282K (+30.7%)	0.0%	—	—	ADR ECH CNV IN 3	438128308
SCHE	SCHWAB STRATEGIC TR	10,809 (+9.1%)	$392K (+20.1%)	0.0%	—	—	EMRG MKTEQ ETF	808524706
VO	VANGUARD INDEX FDS	4,482 (+325.2%)	$361K (+19.3%)	0.0%	—	—	MID CAP ETF	922908629
ET	ENERGY TRANSFER L P	17,789 (+21.1%)	$340K (+19.9%)	0.0%	—	—	COM UT LTD PTN	29273V100
RYAAY	RYANAIR HOLDINGS PLC	4,480 (+10.5%)	$290K (+23.8%)	0.0%	—	—	SPONSORED ADR	783513203
BILZ	PIMCO ETF TR	10,444 (+5.4%)	$1.054M (+5.3%)	0.1%	—	—	ULTR SH GO AC FD	72201R577
SCHA	SCHWAB STRATEGIC TR	7,052 (+1.7%)	$255K (+26.4%)	0.0%	—	—	US SML CAP ETF	808524607
SAP	SAP SE	1,816 (+36.7%)	$280K (+23.1%)	0.0%	—	—	SPON ADR	803054204
STIP	ISHARES TR	7,960 (+7.8%)	$813K (+6.5%)	0.0%	—	—	0-5 YR TIPS ETF	46429B747
VALE	VALE S A	693,251 (+5.3%)	$10.43M (-0.4%)	0.5%	—	—	SPONSORED ADS	91912E105
DEO	DIAGEO PLC	3,846 (+8.5%)	$309K (+17.1%)	0.0%	—	—	SPON ADR NEW	25243Q205
USB	US BANCORP	4,340 (+3.9%)	$262K (+20.6%)	0.0%	—	—	COM NEW	902973304
VRTX	VERTEX PHARMACEUTICALS INC	646 (+4.2%)	$321K (+15.9%)	0.0%	—	—	COM	92532F100
ARKQ	ARK ETF TR	2,039 (+1.2%)	$270K (+19.0%)	0.0%	—	—	AUTNMUS TECHNLGY	00214Q203
TM	TOYOTA MOTOR CORP	1,503 (+46.1%)	$253K (+19.4%)	0.0%	—	—	ADS	892331307
VYX	NCR VOYIX CORPORATION	12,880 (+22.6%)	$105K (+58.2%)	0.0%	—	—	COM	62886E108
TFLO	ISHARES TR	29,043 (+2.7%)	$1.47M (+2.7%)	0.1%	—	—	TRS FLT RT BD	46434V860
CRM	SALESFORCE INC	12,678 (+21.3%)	$1.986M (+1.8%)	0.1%	—	—	COM	79466L302
TGT	TARGET CORP	1,971 (+7.1%)	$257K (+15.4%)	0.0%	—	—	COM	87612E106
MDLZ	MONDELEZ INTL INC	34,605 (+1.3%)	$2.002M (+1.7%)	0.1%	—	—	CL A	609207105
XLC	SELECT SECTOR SPDR TR	164,010 (+3.3%)	$17.57M (-0.2%)	0.9%	—	—	ST STR SVC ETF	81369Y852
BITB	BITWISE BITCOIN ETF TR	26,181 (+20.0%)	$834K (+3.8%)	0.0%	—	—	SHS BEN INT	09174C104
ORCL	ORACLE CORP	5,180 (+4.5%)	$759K (+4.1%)	0.0%	—	—	COM	68389X105
SNY	SANOFI SA	6,156 (+2.1%)	$263K (-9.6%)	0.0%	—	—	SPONSORED ADR	80105N105
EJAN	INNOVATOR ETFS TRUST	7,172 (+4.0%)	$258K (+10.3%)	0.0%	—	—	EMRGNG MKT JAN	45782C516
SCHW	SCHWAB CHARLES CORP	4,684 (+7.1%)	$432K (+5.2%)	0.0%	—	—	COM	808513105
RTX	RTX CORPORATION	1,774 (+8.5%)	$337K (+6.7%)	0.0%	—	—	COM	75513E101
DVN	DEVON ENERGY CORP NEW	6,007 (+29.4%)	$248K (+6.3%)	0.0%	—	—	COM	25179M103
CEG	CONSTELLATION ENERGY CORP	938 (+6.1%)	$233K (-5.6%)	0.0%	—	—	COM	21037T109
SHLD	GLOBAL X FDS	52,965 (+18.1%)	$3.163M (-0.4%)	0.2%	—	—	DEFENSE TECH ETF	37960A529
LOW	LOWES COS INC	9,501 (+6.5%)	$2.095M (-0.6%)	0.1%	—	—	COM	548661107
SNN	SMITH & NEPHEW PLC	8,480 (+6.0%)	$244K (-3.9%)	0.0%	—	—	SPDN ADR NEW	83175M205
PARR	PAR PAC HOLDINGS INC	14,423 (+10.5%)	$809K (-1.1%)	0.0%	—	—	COM NEW	69888T207
O	REALTY INCOME CORP	3,594 (+2.7%)	$223K (+4.0%)	0.0%	—	—	COM	756109104
BMY	BRISTOL-MYERS SQUIBB CO	5,945 (+7.6%)	$343K (+2.2%)	0.0%	—	—	COM	110122108
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,074 (+12.7%)	$259K (-2.6%)	0.0%	—	—	SHS	315948109
FMS	FRESENIUS MEDICAL CARE AG	11,310 (+1.8%)	$256K (+2.0%)	0.0%	—	—	SPONSORED ADR	358029106

Exited Positions (77)

SJB PROSHARES TR 2.1%

Value $41.54M Shares 2,680,859 Est. Cost — Unrealized —

VXX BARCLAYS BANK PLC 2.0%

Value $39.39M Shares 1,103,222 Est. Cost — Unrealized —

— APPLE INC 1.3%

Value $26.03M Shares 102,560 Est. Cost — Unrealized —

BLV VANGUARD BD INDEX FDS 1.0%

Value $20.09M Shares 292,118 Est. Cost — Unrealized —

TTE TOTALENERGIES SE 0.7%

Value $14.52M Shares 159,648 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO S A 0.7%

Value $14.42M Shares 694,853 Est. Cost — Unrealized —

QID PROSHARES TR 0.6%

Value $11.96M Shares 527,955 Est. Cost — Unrealized —

EEV PROSHARES TR 0.6%

Value $11.83M Shares 699,739 Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.6%

Value $11.49M Shares 148,947 Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.5%

Value $10.31M Shares 247,458 Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.5%

Value $10.21M Shares 209,562 Est. Cost — Unrealized —

TWM PROSHARES TR 0.5%

Value $10.21M Shares 329,558 Est. Cost — Unrealized —

MOS MOSAIC CO 0.5%

Value $9.46M Shares 370,974 Est. Cost — Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.4%

Value $8.353M Shares 349,810 Est. Cost — Unrealized —

CC CHEMOURS CO 0.4%

Value $7.649M Shares 347,226 Est. Cost — Unrealized —

IAGG ISHARES TR 0.3%

Value $6.674M Shares 133,372 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.3%

Value $6.634M Shares 82,343 Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.3%

Value $6.149M Shares 93,495 Est. Cost — Unrealized —

AA ALCOA CORP 0.3%

Value $6.029M Shares 90,896 Est. Cost — Unrealized —

CF CF INDUSTRIES HOLD 0.3%

Value $5.971M Shares 45,990 Est. Cost — Unrealized —

WLK WESTLAKE CORPORATION 0.3%

Value $5.291M Shares 45,296 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.3%

Value $5.208M Shares 78,784 Est. Cost — Unrealized —

NE NOBLE CORP PLC 0.2%

Value $3.427M Shares 69,849 Est. Cost — Unrealized —

ROG ROGERS CORP 0.2%

Value $3.362M Shares 31,328 Est. Cost — Unrealized —

MEOH METHANEX CORP 0.2%

Value $3.298M Shares 55,390 Est. Cost — Unrealized —

FTAG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.847M Shares 96,339 Est. Cost — Unrealized —

BCI ABRDN ETFS 0.1%

Value $2.658M Shares 109,419 Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $2.216M Shares 8,842 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $2.08M Shares 9,202 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.82M Shares 3,702 Est. Cost — Unrealized —

MOD MODINE MFG CO 0.1%

Value $1.526M Shares 7,042 Est. Cost — Unrealized —

TER TERADYNE INC 0.1%

Value $1.382M Shares 4,660 Est. Cost — Unrealized —

ECH ISHARES INC 0.1%

Value $1.03M Shares 25,907 Est. Cost — Unrealized —

EIS ISHARES INC 0.1%

Value $1.008M Shares 8,688 Est. Cost — Unrealized —

INDA ISHARES TR 0.0%

Value $974K Shares 20,804 Est. Cost — Unrealized —

HYDB ISHARES TR 0.0%

Value $950K Shares 20,412 Est. Cost — Unrealized —

LCID LUCID GROUP INC 0.0%

Value $763K Shares 80,015 Est. Cost — Unrealized —

POWL POWELL INDS INC 0.0%

Value $679K Shares 1,255 Est. Cost — Unrealized —

W WAYFAIR INC 0.0%

Value $679K Shares 9,028 Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.0%

Value $678K Shares 4,748 Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $668K Shares 19,392 Est. Cost — Unrealized —

SSRM SSR MINING IN 0.0%

Value $642K Shares 21,869 Est. Cost — Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $619K Shares 24,484 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $583K Shares 19,117 Est. Cost — Unrealized —

CDE COEUR MNG INC 0.0%

Value $493K Shares 26,272 Est. Cost — Unrealized —

AMLP ALPS ETF TR 0.0%

Value $463K Shares 8,805 Est. Cost — Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $459K Shares 13,503 Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $443K Shares 3,062 Est. Cost — Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $372K Shares 2,048 Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $366K Shares 4,617 Est. Cost — Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $363K Shares 16,726 Est. Cost — Unrealized —

IGSB ISHARES TR 0.0%

Value $352K Shares 6,691 Est. Cost — Unrealized —

NAUG INNOVATOR ETFS TRUST 0.0%

Value $350K Shares 12,077 Est. Cost — Unrealized —

TFJL INNOVATOR ETFS TRUST 0.0%

Value $341K Shares 17,277 Est. Cost — Unrealized —

AAXJ ISHARES TR 0.0%

Value $334K Shares 3,465 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $285K Shares 3,162 Est. Cost — Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $281K Shares 7,221 Est. Cost — Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $262K Shares 5,662 Est. Cost — Unrealized —

UI UBIQUITI INC 0.0%

Value $261K Shares 330 Est. Cost — Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $246K Shares 903 Est. Cost — Unrealized —

SHV ISHARES TR 0.0%

Value $243K Shares 2,201 Est. Cost — Unrealized —

DDFL INNOVATOR ETFS TRUST 0.0%

Value $234K Shares 11,377 Est. Cost — Unrealized —

UFO PROCURE ETF TRUST II 0.0%

Value $225K Shares 5,026 Est. Cost — Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $218K Shares 1,974 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $216K Shares 279 Est. Cost — Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $213K Shares 13,454 Est. Cost — Unrealized —

ETHB ISHARES STAKED ETHEREUM TR E 0.0%

Value $210K Shares 7,785 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $208K Shares 2,300 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $207K Shares 1,750 Est. Cost — Unrealized —

EEM ISHARES TR 0.0%

Value $205K Shares 3,615 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $204K Shares 3,245 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $201K Shares 1,538 Est. Cost — Unrealized —

AEG AEGON LTD 0.0%

Value $105K Shares 14,416 Est. Cost — Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $93,199 Shares 10,043 Est. Cost — Unrealized —

MRCC MONROE CAP CORP 0.0%

Value $48,990 Shares 10,650 Est. Cost — Unrealized —

GLDG GOLDMINING INC 0.0%

Value $28,664 Shares 24,087 Est. Cost — Unrealized —

CBAT CBAK ENERGY TECHNOLOGY INC 0.0%

Value $12,377 Shares 14,964 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SJB	PROSHARES TR	2,680,859	$41.54M	2.1%	—	—	—	74347R131
VXX	BARCLAYS BANK PLC	1,103,222	$39.39M	2.0%	—	—	—	06748M196
—	APPLE INC	102,560	$26.03M	1.3%	—	—	—	037833101
BLV	VANGUARD BD INDEX FDS	292,118	$20.09M	1.0%	—	—	—	921937793
TTE	TOTALENERGIES SE	159,648	$14.52M	0.7%	—	—	—	F92124100
PBR	PETROLEO BRASILEIRO S A	694,853	$14.42M	0.7%	—	—	—	71654V408
QID	PROSHARES TR	527,955	$11.96M	0.6%	—	—	—	74349Y829
EEV	PROSHARES TR	699,739	$11.83M	0.6%	—	—	—	74350P634
SFM	SPROUTS FMRS MKT INC	148,947	$11.49M	0.6%	—	—	—	85208M102
DOW	DOW HLDGS INC	247,458	$10.31M	0.5%	—	—	—	260557103
CNQ	CANADIAN NAT RES LTD MED TER	209,562	$10.21M	0.5%	—	—	—	136385101
TWM	PROSHARES TR	329,558	$10.21M	0.5%	—	—	—	74347G168
MOS	MOSAIC CO	370,974	$9.46M	0.5%	—	—	—	61945C103
WDS	WOODSIDE ENERGY GROUP LTD	349,810	$8.353M	0.4%	—	—	—	980228308
CC	CHEMOURS CO	347,226	$7.649M	0.4%	—	—	—	163851108
IAGG	ISHARES TR	133,372	$6.674M	0.3%	—	—	—	46435G672
LYB	LYONDELLBASELL INDUSTRIES NV	82,343	$6.634M	0.3%	—	—	—	N53745100
CE	CELANESE CORP DEL	93,495	$6.149M	0.3%	—	—	—	150870103
AA	ALCOA CORP	90,896	$6.029M	0.3%	—	—	—	013872106
CF	CF INDUSTRIES HOLD	45,990	$5.971M	0.3%	—	—	—	125269100
WLK	WESTLAKE CORPORATION	45,296	$5.291M	0.3%	—	—	—	960413102
SU	SUNCOR ENERGY INC NEW	78,784	$5.208M	0.3%	—	—	—	867224107
NE	NOBLE CORP PLC	69,849	$3.427M	0.2%	—	—	—	G65431127
ROG	ROGERS CORP	31,328	$3.362M	0.2%	—	—	—	775133101
MEOH	METHANEX CORP	55,390	$3.298M	0.2%	—	—	—	59151K108
FTAG	FIRST TR EXCHANGE-TRADED FD	96,339	$2.847M	0.1%	—	—	—	33734X812
BCI	ABRDN ETFS	109,419	$2.658M	0.1%	—	—	—	003261104
VRT	VERTIV HOLDINGS CO	8,842	$2.216M	0.1%	—	—	—	92537N108
HON	HONEYWELL INTL INC	9,202	$2.08M	0.1%	—	—	—	438516106
TMO	THERMO FISHER SCIENTIFIC INC	3,702	$1.82M	0.1%	—	—	—	883556102
MOD	MODINE MFG CO	7,042	$1.526M	0.1%	—	—	—	607828100
TER	TERADYNE INC	4,660	$1.382M	0.1%	—	—	—	880770102
ECH	ISHARES INC	25,907	$1.03M	0.1%	—	—	—	464286640
EIS	ISHARES INC	8,688	$1.008M	0.1%	—	—	—	464286632
INDA	ISHARES TR	20,804	$974K	0.0%	—	—	—	46429B598
HYDB	ISHARES TR	20,412	$950K	0.0%	—	—	—	46435G250
LCID	LUCID GROUP INC	80,015	$763K	0.0%	—	—	—	549498202
POWL	POWELL INDS INC	1,255	$679K	0.0%	—	—	—	739128106
W	WAYFAIR INC	9,028	$679K	0.0%	—	—	—	94419L101
EAT	BRINKER INTL INC	4,748	$678K	0.0%	—	—	—	109641100
MFC	MANULIFE FINL CORP	19,392	$668K	0.0%	—	—	—	56501R106
SSRM	SSR MINING IN	21,869	$642K	0.0%	—	—	—	784730103
CAAP	CORPORACION AMER ARPTS S A	24,484	$619K	0.0%	—	—	—	L1995B107
KGC	KINROSS GOLD CORP	19,117	$583K	0.0%	—	—	—	496902404
CDE	COEUR MNG INC	26,272	$493K	0.0%	—	—	—	192108504
AMLP	ALPS ETF TR	8,805	$463K	0.0%	—	—	—	00162Q452
DFAX	DIMENSIONAL ETF TRUST	13,503	$459K	0.0%	—	—	—	25434V880
EOG	EOG RES INC	3,062	$443K	0.0%	—	—	—	26875P101
XOP	SPDR SERIES TRUST	2,048	$372K	0.0%	—	—	—	78468R556
VCSH	VANGUARD SCOTTSDALE FDS	4,617	$366K	0.0%	—	—	—	92206C409
ASX	ASE TECHNOLOGY HLDG CO LTD	16,726	$363K	0.0%	—	—	—	00215W100
IGSB	ISHARES TR	6,691	$352K	0.0%	—	—	—	464288646
NAUG	INNOVATOR ETFS TRUST	12,077	$350K	0.0%	—	—	—	45783Y129
TFJL	INNOVATOR ETFS TRUST	17,277	$341K	0.0%	—	—	—	45782C243
AAXJ	ISHARES TR	3,465	$334K	0.0%	—	—	—	464288182
TROW	PRICE T ROWE GROUP INC	3,162	$285K	0.0%	—	—	—	74144T108
DFAC	DIMENSIONAL ETF TRUST	7,221	$281K	0.0%	—	—	—	25434V708
PFIX	SIMPLIFY EXCHANGE TRADED FUN	5,662	$262K	0.0%	—	—	—	82889N855
UI	UBIQUITI INC	330	$261K	0.0%	—	—	—	90353W103
VHT	VANGUARD WORLD FD	903	$246K	0.0%	—	—	—	92204A504
SHV	ISHARES TR	2,201	$243K	0.0%	—	—	—	464288679
DDFL	INNOVATOR ETFS TRUST	11,377	$234K	0.0%	—	—	—	45784N536
UFO	PROCURE ETF TRUST II	5,026	$225K	0.0%	—	—	—	74280R205
AVUV	AMERICAN CENTY ETF TR	1,974	$218K	0.0%	—	—	—	025072877
REGN	REGENERON PHARMACEUTICALS	279	$216K	0.0%	—	—	—	75886F107
ETHA	ISHARES ETHEREUM TR	13,454	$213K	0.0%	—	—	—	46438R105
ETHB	ISHARES STAKED ETHEREUM TR E	7,785	$210K	0.0%	—	—	—	46438M106
OKE	ONEOK INC NEW	2,300	$208K	0.0%	—	—	—	682680103
ZTS	ZOETIS INC	1,750	$207K	0.0%	—	—	—	98978V103
EEM	ISHARES TR	3,615	$205K	0.0%	—	—	—	464287234
BSX	BOSTON SCIENTIFIC CORP	3,245	$204K	0.0%	—	—	—	101137107
DUK	DUKE ENERGY CORP NEW	1,538	$201K	0.0%	—	—	—	26441C204
AEG	AEGON LTD	14,416	$105K	0.0%	—	—	—	0076CA104
DJT	TRUMP MEDIA & TECHNOLOGY GRO	10,043	$93,199	0.0%	—	—	—	25400Q105
MRCC	MONROE CAP CORP	10,650	$48,990	0.0%	—	—	—	610335101
GLDG	GOLDMINING INC	24,087	$28,664	0.0%	—	—	—	38149E101
CBAT	CBAK ENERGY TECHNOLOGY INC	14,964	$12,377	0.0%	—	—	—	14986C102

Decreased Positions (147)

XLK SELECT SECTOR SPDR TR 6.2%

Value $125M (+34.3%) Shares 655,384 (-6.3%) Est. Cost — Unrealized —

TLT ISHARES TR 0.2%

Value $3.527M (-89.2%) Shares 40,811 (-89.2%) Est. Cost — Unrealized —

AGG ISHARES TR 0.0%

Value $343K (-98.7%) Shares 3,468 (-98.7%) Est. Cost — Unrealized —

SGOV ISHARES TR 2.1%

Value $42.1M (-35.8%) Shares 418,177 (-35.8%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 1.4%

Value $27.7M (+181.6%) Shares 23,997 (-17.6%) Est. Cost — Unrealized —

EQNR EQUINOR ASA 0.0%

Value $223K (-98.5%) Shares 7,109 (-97.9%) Est. Cost — Unrealized —

IUSV ISHARES TR 0.2%

Value $4.034M (-74.6%) Shares 36,621 (-76.4%) Est. Cost — Unrealized —

IEFA ISHARES TR 0.8%

Value $16.75M (-41.0%) Shares 173,402 (-44.7%) Est. Cost — Unrealized —

EFV ISHARES TR 0.5%

Value $9.412M (-51.0%) Shares 122,954 (-52.4%) Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $443K (-95.6%) Shares 8,710 (-95.7%) Est. Cost — Unrealized —

SHEL SHELL PLC 0.3%

Value $5.974M (-60.4%) Shares 77,042 (-52.5%) Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $5.554M (-57.8%) Shares 122,489 (-57.3%) Est. Cost — Unrealized —

QUAL ISHARES TR 0.3%

Value $5.776M (-56.5%) Shares 26,325 (-62.0%) Est. Cost — Unrealized —

USHY ISHARES TR 0.1%

Value $2.549M (-74.6%) Shares 68,859 (-74.7%) Est. Cost — Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value $41,535 (-99.4%) Shares 21,746 (-99.4%) Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 1.0%

Value $20.25M (-24.5%) Shares 127,631 (-30.3%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value $12.08M (+104.7%) Shares 16,711 (-3.2%) Est. Cost — Unrealized —

EMB ISHARES TR 0.2%

Value $3.734M (-61.1%) Shares 38,716 (-62.1%) Est. Cost — Unrealized —

BAI BLACKROCK ETF TRUST 1.1%

Value $21.39M (+36.8%) Shares 405,645 (-14.5%) Est. Cost — Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $2.969M (-64.7%) Shares 35,922 (-64.6%) Est. Cost — Unrealized —

IEMG ISHARES INC 2.1%

Value $43.08M (+11.0%) Shares 520,057 (-6.5%) Est. Cost — Unrealized —

GLW CORNING INC 0.1%

Value $1.401M (-74.7%) Shares 5,486 (-86.5%) Est. Cost — Unrealized —

FLNG FLEX LNG LTD 0.2%

Value $4.781M (-44.8%) Shares 170,371 (-41.6%) Est. Cost — Unrealized —

BTU PEABODY ENGR CORP 0.4%

Value $8.124M (-31.5%) Shares 351,397 (-2.4%) Est. Cost — Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $2.026M (-62.4%) Shares 41,825 (-62.7%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.5%

Value $9.214M (+56.1%) Shares 14,426 (-33.9%) Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.2%

Value $4.369M (-41.8%) Shares 78,011 (-49.9%) Est. Cost — Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $2.967M (-51.2%) Shares 56,692 (-51.6%) Est. Cost — Unrealized —

CPA COPA HOLDINGS SA 0.7%

Value $14.34M (+22.6%) Shares 92,191 (-10.5%) Est. Cost — Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.142M (-68.8%) Shares 19,618 (-68.7%) Est. Cost — Unrealized —

IVE ISHARES TR 1.2%

Value $23.21M (-8.4%) Shares 102,220 (-14.8%) Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $203K (-90.9%) Shares 647 (-89.7%) Est. Cost — Unrealized —

DE DEERE & CO 0.1%

Value $1.02M (-65.4%) Shares 1,608 (-69.3%) Est. Cost — Unrealized —

IEF ISHARES TR 0.0%

Value $413K (-81.8%) Shares 4,362 (-81.7%) Est. Cost — Unrealized —

MTUM ISHARES TR 0.6%

Value $12.48M (+16.9%) Shares 36,402 (-18.1%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $570K (-74.3%) Shares 1,109 (-75.0%) Est. Cost — Unrealized —

THRO BLACKROCK ETF TRUST 0.4%

Value $8.387M (-16.2%) Shares 194,558 (-29.6%) Est. Cost — Unrealized —

TLH ISHARES TR 0.6%

Value $12.67M (-11.1%) Shares 126,225 (-10.8%) Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $890K (-63.7%) Shares 11,541 (-64.9%) Est. Cost — Unrealized —

AVT AVNET INC 0.1%

Value $1.931M (-44.4%) Shares 21,745 (-61.5%) Est. Cost — Unrealized —

CIB GRUPO CIBEST SA 0.6%

Value $12.23M (-11.2%) Shares 154,034 (-18.6%) Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $215K (-87.7%) Shares 2,847 (-85.0%) Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $216K (-87.0%) Shares 826 (-78.5%) Est. Cost — Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $416K (-77.6%) Shares 31,950 (-71.4%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.1%

Value $3.02M (-28.5%) Shares 8,198 (-16.5%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $10.9M (+11.2%) Shares 25,148 (-45.2%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.2%

Value $3.537M (+44.8%) Shares 30,116 (-4.3%) Est. Cost — Unrealized —

OEF ISHARES TR 0.1%

Value $1.488M (-42.2%) Shares 4,068 (-49.7%) Est. Cost — Unrealized —

EWQ ISHARES INC 0.0%

Value $378K (-73.4%) Shares 8,320 (-74.6%) Est. Cost — Unrealized —

BTAL AGF INVTS TR 0.1%

Value $1.701M (-36.5%) Shares 152,514 (-20.6%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.944M (-29.5%) Shares 18,697 (-10.5%) Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $10.78M (+6.6%) Shares 45,576 (-3.1%) Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $7.021M (-8.0%) Shares 221,405 (-11.0%) Est. Cost — Unrealized —

SHY ISHARES TR 0.1%

Value $2.477M (-18.7%) Shares 30,162 (-18.2%) Est. Cost — Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.383M (-27.3%) Shares 27,354 (-27.2%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $10.15M (-4.6%) Shares 13,784 (-25.2%) Est. Cost — Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $587K (-45.4%) Shares 6,635 (-49.2%) Est. Cost — Unrealized —

SFLR INNOVATOR ETFS TRUST 0.2%

Value $3.476M (-11.3%) Shares 90,110 (-18.6%) Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 1.5%

Value $29.85M (+1.5%) Shares 254,539 (-5.7%) Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $4.33M (+11.0%) Shares 49,271 (-3.4%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $15.91M (-2.5%) Shares 21,310 (-15.1%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.3%

Value $6.649M (+6.3%) Shares 27,895 (-7.1%) Est. Cost — Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $1.001M (+60.0%) Shares 3,680 (-44.8%) Est. Cost — Unrealized —

PAUG INNOVATOR ETFS TRUST 0.2%

Value $3.081M (-10.8%) Shares 67,503 (-16.5%) Est. Cost — Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $654K (+117.2%) Shares 24,037 (-28.3%) Est. Cost — Unrealized —

TIP ISHARES TR 0.1%

Value $1.452M (-18.4%) Shares 13,265 (-17.7%) Est. Cost — Unrealized —

EWA ISHARES INC 0.0%

Value $515K (-38.0%) Shares 18,306 (-38.9%) Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $869K (+45.7%) Shares 4,644 (-24.1%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $712K (-26.3%) Shares 6,102 (-7.7%) Est. Cost — Unrealized —

UDEC INNOVATOR ETFS TRUST 0.2%

Value $3.281M (-7.1%) Shares 78,712 (-13.4%) Est. Cost — Unrealized —

PJUL INNOVATOR ETFS TRUST 0.1%

Value $1.522M (-13.4%) Shares 31,181 (-18.5%) Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $559K (-29.4%) Shares 10,454 (-10.0%) Est. Cost — Unrealized —

POCT INNOVATOR ETFS TRUST 0.3%

Value $5.108M (+4.1%) Shares 110,061 (-3.3%) Est. Cost — Unrealized —

APP APPLOVIN CORP 0.0%

Value $905K (+25.4%) Shares 1,757 (-3.1%) Est. Cost — Unrealized —

IYW ISHARES TR 0.0%

Value $691K (+34.2%) Shares 2,739 (-3.5%) Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value $4.191M (+4.3%) Shares 17,392 (-18.1%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $16.32M (-1.0%) Shares 43,738 (-1.8%) Est. Cost — Unrealized —

EWL ISHARES INC 0.0%

Value $899K (-15.2%) Shares 14,302 (-20.7%) Est. Cost — Unrealized —

IOCT INNOVATOR ETFS TRUST 0.0%

Value $237K (-39.2%) Shares 6,404 (-42.4%) Est. Cost — Unrealized —

TS TENARIS S A 0.0%

Value $241K (-36.5%) Shares 4,345 (-33.5%) Est. Cost — Unrealized —

PYLD PIMCO ETF TR 0.2%

Value $3.647M (-2.9%) Shares 137,509 (-4.1%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $239K (-31.2%) Shares 2,723 (-27.2%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $421K (+34.3%) Shares 4,069 (-6.8%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $359K (+41.3%) Shares 470 (-27.7%) Est. Cost — Unrealized —

OKTA OKTA INC 0.0%

Value $812K (+14.3%) Shares 5,952 (-34.1%) Est. Cost — Unrealized —

QFLR INNOVATOR ETFS TRUST 0.1%

Value $1.487M (+7.3%) Shares 40,766 (-2.1%) Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $3.823M (-2.5%) Shares 44,719 (-12.1%) Est. Cost — Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $220K (-29.7%) Shares 5,550 (-18.0%) Est. Cost — Unrealized —

ACEI INNOVATOR ETFS TRUST 0.1%

Value $1.841M (-4.7%) Shares 79,531 (-4.7%) Est. Cost — Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $303K (-21.1%) Shares 6,066 (-28.2%) Est. Cost — Unrealized —

BJUL INNOVATOR ETFS TRUST 0.0%

Value $272K (-22.4%) Shares 5,014 (-29.0%) Est. Cost — Unrealized —

AJUL INNOVATOR ETFS TRUST 0.0%

Value $393K (-16.7%) Shares 13,052 (-19.7%) Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $1.234M (-5.9%) Shares 38,611 (-1.3%) Est. Cost — Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $238K (-23.5%) Shares 21,361 (-22.7%) Est. Cost — Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $254K (-21.6%) Shares 15,816 (-9.4%) Est. Cost — Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.1%

Value $2.105M (+3.3%) Shares 5,238 (-17.4%) Est. Cost — Unrealized —

BAUG INNOVATOR ETFS TRUST 0.0%

Value $905K (+7.9%) Shares 16,878 (-1.7%) Est. Cost — Unrealized —

SNTH TIDAL TRUST III 0.1%

Value $1.143M (-5.5%) Shares 38,454 (-16.6%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.0%

Value $861K (-7.0%) Shares 2,440 (-13.3%) Est. Cost — Unrealized —

PMAR INNOVATOR ETFS TRUST 0.1%

Value $1.389M (+4.6%) Shares 29,079 (-2.3%) Est. Cost — Unrealized —

PNOV INNOVATOR ETFS TRUST 0.1%

Value $1.188M (+5.2%) Shares 26,777 (-3.1%) Est. Cost — Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $332K (+20.7%) Shares 2,469 (-1.9%) Est. Cost — Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $802K (+7.4%) Shares 15,387 (-2.8%) Est. Cost — Unrealized —

USEP INNOVATOR ETFS TRUST 0.0%

Value $503K (-9.8%) Shares 12,169 (-15.6%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.0%

Value $229K (-19.2%) Shares 1,512 (-14.9%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $234K (-18.7%) Shares 5,528 (-3.6%) Est. Cost — Unrealized —

BFEB INNOVATOR ETFS TRUST 0.0%

Value $884K (+5.4%) Shares 16,795 (-4.5%) Est. Cost — Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $720K (-5.6%) Shares 15,774 (-6.9%) Est. Cost — Unrealized —

LIN LINDE PLC 0.1%

Value $2.286M (+1.9%) Shares 4,405 (-2.7%) Est. Cost — Unrealized —

CLS CELESTICA INC 0.0%

Value $739K (+6.1%) Shares 2,026 (-18.1%) Est. Cost — Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $324K (-10.8%) Shares 3,889 (-22.1%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $347K (+12.4%) Shares 1,877 (-21.7%) Est. Cost — Unrealized —

NVS NOVARTIS AG 0.0%

Value $346K (-9.2%) Shares 2,210 (-11.5%) Est. Cost — Unrealized —

KJAN INNOVATOR ETFS TRUST 0.0%

Value $503K (+7.5%) Shares 11,026 (-1.7%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $759K (-4.3%) Shares 5,176 (-5.7%) Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $1.95M (+1.8%) Shares 5,570 (-17.9%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $252K (-11.3%) Shares 3,501 (-18.6%) Est. Cost — Unrealized —

UFEB INNOVATOR ETFS TRUST 0.1%

Value $1.929M (-1.6%) Shares 49,916 (-7.6%) Est. Cost — Unrealized —

BNOV INNOVATOR ETFS TRUST 0.0%

Value $438K (-6.6%) Shares 9,164 (-16.0%) Est. Cost — Unrealized —

NOK NOKIA CORP 0.0%

Value $373K (+8.9%) Shares 28,102 (-34.1%) Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $249K (+13.0%) Shares 823 (-2.4%) Est. Cost — Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $73,647 (-26.3%) Shares 16,366 (-35.5%) Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $316K (-7.6%) Shares 2,001 (-13.4%) Est. Cost — Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $285K (-7.9%) Shares 15,398 (-10.5%) Est. Cost — Unrealized —

IBD NORTHERN LTS FD TR IV 0.0%

Value $348K (-6.5%) Shares 14,628 (-6.2%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $299K (+6.9%) Shares 2,927 (-6.2%) Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $277K (+7.5%) Shares 3,313 (-3.6%) Est. Cost — Unrealized —

USFR WISDOMTREE TR 0.0%

Value $633K (-2.9%) Shares 12,564 (-2.9%) Est. Cost — Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.4%

Value $8.446M (-0.2%) Shares 325,047 (-2.5%) Est. Cost — Unrealized —

BMAR INNOVATOR ETFS TRUST 0.0%

Value $642K (+2.7%) Shares 11,137 (-6.5%) Est. Cost — Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $455K (+3.8%) Shares 9,884 (-3.0%) Est. Cost — Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $293K (-4.8%) Shares 4,750 (-9.9%) Est. Cost — Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value $715K (+1.9%) Shares 9,229 (-6.0%) Est. Cost — Unrealized —

TJUL INNOVATOR ETFS TRUST 0.0%

Value $723K (+1.8%) Shares 23,929 (-1.2%) Est. Cost — Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.1%

Value $1.304M (+0.9%) Shares 43,511 (-2.1%) Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $216K (+4.7%) Shares 4,336 (-3.4%) Est. Cost — Unrealized —

KO COCA COLA CO 0.0%

Value $603K (-1.5%) Shares 7,423 (-7.9%) Est. Cost — Unrealized —

IFEB INNOVATOR ETFS TRUST 0.0%

Value $241K (-3.6%) Shares 7,711 (-8.1%) Est. Cost — Unrealized —

BSEP INNOVATOR ETFS TRUST 0.0%

Value $288K (-2.6%) Shares 5,464 (-11.2%) Est. Cost — Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $261K (+2.7%) Shares 1,970 (-12.8%) Est. Cost — Unrealized —

NOCT INNOVATOR ETFS TRUST 0.0%

Value $373K (-1.3%) Shares 5,972 (-11.0%) Est. Cost — Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value $205K (+1.9%) Shares 2,755 (-2.1%) Est. Cost — Unrealized —

IMAR INNOVATOR ETFS TRUST 0.0%

Value $306K (-1.0%) Shares 10,053 (-5.6%) Est. Cost — Unrealized —

DVY ISHARES TR 0.0%

Value $306K (-0.7%) Shares 1,958 (-3.8%) Est. Cost — Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $301K (-0.6%) Shares 3,653 (-16.3%) Est. Cost — Unrealized —

VST VISTRA CORP 0.0%

Value $208K (+0.8%) Shares 1,312 (-4.4%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.0%

Value $307K (+0.1%) Shares 261 (-25.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	655,384 (-6.3%)	$125M (+34.3%)	6.2%	—	—	ST STR TECHN ETF	81369Y803
TLT	ISHARES TR	40,811 (-89.2%)	$3.527M (-89.2%)	0.2%	—	—	20 YR TR BD ETF	464287432
AGG	ISHARES TR	3,468 (-98.7%)	$343K (-98.7%)	0.0%	—	—	CORE US AGGBD ET	464287226
SGOV	ISHARES TR	418,177 (-35.8%)	$42.1M (-35.8%)	2.1%	—	—	0-3 MTH TREASURY	46436E718
MU	MICRON TECHNOLOGY INC	23,997 (-17.6%)	$27.7M (+181.6%)	1.4%	—	—	COM	595112103
EQNR	EQUINOR ASA	7,109 (-97.9%)	$223K (-98.5%)	0.0%	—	—	SPONSORED ADR	29446M102
IUSV	ISHARES TR	36,621 (-76.4%)	$4.034M (-74.6%)	0.2%	—	—	CORE S&P US VLU	464287663
IEFA	ISHARES TR	173,402 (-44.7%)	$16.75M (-41.0%)	0.8%	—	—	CORE MSCI EAFE	46432F842
EFV	ISHARES TR	122,954 (-52.4%)	$9.412M (-51.0%)	0.5%	—	—	EAFE VALUE ETF	464288877
XLB	SELECT SECTOR SPDR TR	8,710 (-95.7%)	$443K (-95.6%)	0.0%	—	—	ST STR MATER ETF	81369Y100
SHEL	SHELL PLC	77,042 (-52.5%)	$5.974M (-60.4%)	0.3%	—	—	SPON ADS	780259305
XLU	SELECT SECTOR SPDR TR	122,489 (-57.3%)	$5.554M (-57.8%)	0.3%	—	—	ST STR UTIL ETF	81369Y886
QUAL	ISHARES TR	26,325 (-62.0%)	$5.776M (-56.5%)	0.3%	—	—	MSCI USA QLT FCT	46432F339
USHY	ISHARES TR	68,859 (-74.7%)	$2.549M (-74.6%)	0.1%	—	—	BROAD USD HIGH	46435U853
VGZ	VISTA GOLD CORP	21,746 (-99.4%)	$41,535 (-99.4%)	0.0%	—	—	COM NEW	927926303
XLV	SELECT SECTOR SPDR TR	127,631 (-30.3%)	$20.25M (-24.5%)	1.0%	—	—	ST STR CARE ETF	81369Y209
AMAT	APPLIED MATLS INC	16,711 (-3.2%)	$12.08M (+104.7%)	0.6%	—	—	COM	038222105
EMB	ISHARES TR	38,716 (-62.1%)	$3.734M (-61.1%)	0.2%	—	—	JPMORGAN USD EMG	464288281
BAI	BLACKROCK ETF TRUST	405,645 (-14.5%)	$21.39M (+36.8%)	1.1%	—	—	ISHA I IN TE ETF	09290C780
VCIT	VANGUARD SCOTTSDALE FDS	35,922 (-64.6%)	$2.969M (-64.7%)	0.1%	—	—	INT-TERM CORP	92206C870
IEMG	ISHARES INC	520,057 (-6.5%)	$43.08M (+11.0%)	2.1%	—	—	CORE MSCI EMKT	46434G103
GLW	CORNING INC	5,486 (-86.5%)	$1.401M (-74.7%)	0.1%	—	—	COM	219350105
FLNG	FLEX LNG LTD	170,371 (-41.6%)	$4.781M (-44.8%)	0.2%	—	—	SHS	G35947202
BTU	PEABODY ENGR CORP	351,397 (-2.4%)	$8.124M (-31.5%)	0.4%	—	—	COM	704551100
BNDX	VANGUARD CHARLOTTE FDS	41,825 (-62.7%)	$2.026M (-62.4%)	0.1%	—	—	TOTAL INT BD ETF	92203J407
WDC	WESTERN DIGITAL CORP	14,426 (-33.9%)	$9.214M (+56.1%)	0.5%	—	—	COM	958102105
MP	MP MATERIALS CORP	78,011 (-49.9%)	$4.369M (-41.8%)	0.2%	—	—	COM CL A	553368101
BINC	BLACKROCK ETF TRUST II	56,692 (-51.6%)	$2.967M (-51.2%)	0.1%	—	—	ISHA FLEX IN ETF	092528603
CPA	COPA HOLDINGS SA	92,191 (-10.5%)	$14.34M (+22.6%)	0.7%	—	—	CL A	P31076105
VGSH	VANGUARD SCOTTSDALE FDS	19,618 (-68.7%)	$1.142M (-68.8%)	0.1%	—	—	SHORT TERM TREAS	92206C102
IVE	ISHARES TR	102,220 (-14.8%)	$23.21M (-8.4%)	1.2%	—	—	S&P 500 VAL ETF	464287408
FDX	FEDEX CORP	647 (-89.7%)	$203K (-90.9%)	0.0%	—	—	COM	31428X106
DE	DEERE & CO	1,608 (-69.3%)	$1.02M (-65.4%)	0.1%	—	—	COM	244199105
IEF	ISHARES TR	4,362 (-81.7%)	$413K (-81.8%)	0.0%	—	—	7-10 YR TRSY BD	464287440
MTUM	ISHARES TR	36,402 (-18.1%)	$12.48M (+16.9%)	0.6%	—	—	MSCI USA MMENTM	46432F396
MA	MASTERCARD INCORPORATED	1,109 (-75.0%)	$570K (-74.3%)	0.0%	—	—	CL A	57636Q104
THRO	BLACKROCK ETF TRUST	194,558 (-29.6%)	$8.387M (-16.2%)	0.4%	—	—	ISHA US THEM ETF	09290C806
TLH	ISHARES TR	126,225 (-10.8%)	$12.67M (-11.1%)	0.6%	—	—	10-20 YR TRS ETF	464288653
GM	GENERAL MTRS CO	11,541 (-64.9%)	$890K (-63.7%)	0.0%	—	—	COM	37045V100
AVT	AVNET INC	21,745 (-61.5%)	$1.931M (-44.4%)	0.1%	—	—	COM	053807103
CIB	GRUPO CIBEST SA	154,034 (-18.6%)	$12.23M (-11.2%)	0.6%	—	—	SPON ADS	40090E106
GDX	VANECK ETF TRUST	2,847 (-85.0%)	$215K (-87.7%)	0.0%	—	—	GOLD MINERS ETF	92189F106
INTU	INTUIT	826 (-78.5%)	$216K (-87.0%)	0.0%	—	—	COM	461202103
BPRE	BLUEROCK PVT REAL ESTATE FD	31,950 (-71.4%)	$416K (-77.6%)	0.0%	—	—	COM	09631P102
GLD	SPDR GOLD TR	8,198 (-16.5%)	$3.02M (-28.5%)	0.1%	—	—	GOLD SHS	78463V107
LRCX	LAM RESEARCH CORP	25,148 (-45.2%)	$10.9M (+11.2%)	0.5%	—	—	COM NEW	512807306
CSCO	CISCO SYS INC	30,116 (-4.3%)	$3.537M (+44.8%)	0.2%	—	—	COM	17275R102
OEF	ISHARES TR	4,068 (-49.7%)	$1.488M (-42.2%)	0.1%	—	—	S&P 100 ETF	464287101
EWQ	ISHARES INC	8,320 (-74.6%)	$378K (-73.4%)	0.0%	—	—	MSCI FRANCE ETF	464286707
BTAL	AGF INVTS TR	152,514 (-20.6%)	$1.701M (-36.5%)	0.1%	—	—	US MARKET NETRL	00110G408
COP	CONOCOPHILLIPS	18,697 (-10.5%)	$1.944M (-29.5%)	0.1%	—	—	COM	20825C104
VIG	VANGUARD SPECIALIZED FUNDS	45,576 (-3.1%)	$10.78M (+6.6%)	0.5%	—	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	221,405 (-11.0%)	$7.021M (-8.0%)	0.3%	—	—	US DIVIDEND EQ	808524797
SHY	ISHARES TR	30,162 (-18.2%)	$2.477M (-18.7%)	0.1%	—	—	1 3 YR TREAS BD	464287457
JPST	J P MORGAN EXCHANGE TRADED F	27,354 (-27.2%)	$1.383M (-27.3%)	0.1%	—	—	ULTRA SHRT ETF	46641Q837
QQQ	INVESCO QQQ TR	13,784 (-25.2%)	$10.15M (-4.6%)	0.5%	—	—	UNIT SER 1	46090E103
VGK	VANGUARD INTL EQUITY INDEX F	6,635 (-49.2%)	$587K (-45.4%)	0.0%	—	—	FTSE EUROPE ETF	922042874
SFLR	INNOVATOR ETFS TRUST	90,110 (-18.6%)	$3.476M (-11.3%)	0.2%	—	—	QUITY MANAGD FLR	45783Y673
XLY	SELECT SECTOR SPDR TR	254,539 (-5.7%)	$29.85M (+1.5%)	1.5%	—	—	ST STR DISCR ETF	81369Y407
SPYM	SPDR SERIES TRUST	49,271 (-3.4%)	$4.33M (+11.0%)	0.2%	—	—	ST STR P500ETF	78464A854
SPY	STATE STR SPDR S&P 500 ETF T	21,310 (-15.1%)	$15.91M (-2.5%)	0.8%	—	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	27,895 (-7.1%)	$6.649M (+6.3%)	0.3%	—	—	COM	023135106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,680 (-44.8%)	$1.001M (+60.0%)	0.0%	—	—	ORDINARY SHARES	G25457105
PAUG	INNOVATOR ETFS TRUST	67,503 (-16.5%)	$3.081M (-10.8%)	0.2%	—	—	US EQTY PWR BF	45782C680
UMC	UNITED MICROELECTRONICS CORP	24,037 (-28.3%)	$654K (+117.2%)	0.0%	—	—	SPON ADR NEW	910873405
TIP	ISHARES TR	13,265 (-17.7%)	$1.452M (-18.4%)	0.1%	—	—	TIPS BD ETF	464287176
EWA	ISHARES INC	18,306 (-38.9%)	$515K (-38.0%)	0.0%	—	—	MSCI AUST ETF	464286103
TTMI	TTM TECHNOLOGIES INC	4,644 (-24.1%)	$869K (+45.7%)	0.0%	—	—	COM	87305R109
PLTR	PALANTIR TECHNOLOGIES INC	6,102 (-7.7%)	$712K (-26.3%)	0.0%	—	—	CL A	69608A108
UDEC	INNOVATOR ETFS TRUST	78,712 (-13.4%)	$3.281M (-7.1%)	0.2%	—	—	US EQTY ULTRA B	45782C532
PJUL	INNOVATOR ETFS TRUST	31,181 (-18.5%)	$1.522M (-13.4%)	0.1%	—	—	US EQTY PWR BUF	45782C813
SLV	ISHARES SILVER TR	10,454 (-10.0%)	$559K (-29.4%)	0.0%	—	—	ISHARES	46428Q109
POCT	INNOVATOR ETFS TRUST	110,061 (-3.3%)	$5.108M (+4.1%)	0.3%	—	—	US EQTY PWR BUF	45782C797
APP	APPLOVIN CORP	1,757 (-3.1%)	$905K (+25.4%)	0.0%	—	—	COM CL A	03831W108
IYW	ISHARES TR	2,739 (-3.5%)	$691K (+34.2%)	0.0%	—	—	U.S. TECH ETF	464287721
JAZZ	JAZZ PHARMACEUTICALS PLC	17,392 (-18.1%)	$4.191M (+4.3%)	0.2%	—	—	SHS USD	G50871105
MSFT	MICROSOFT CORP	43,738 (-1.8%)	$16.32M (-1.0%)	0.8%	—	—	COM	594918104
EWL	ISHARES INC	14,302 (-20.7%)	$899K (-15.2%)	0.0%	—	—	MSCI SWITZERLAND	464286749
IOCT	INNOVATOR ETFS TRUST	6,404 (-42.4%)	$237K (-39.2%)	0.0%	—	—	INTERNATIONAL DV	45782C631
TS	TENARIS S A	4,345 (-33.5%)	$241K (-36.5%)	0.0%	—	—	SPONSORED ADS	88031M109
PYLD	PIMCO ETF TR	137,509 (-4.1%)	$3.647M (-2.9%)	0.2%	—	—	MULTISECTOR BD	72201R585
NEE	NEXTERA ENERGY INC	2,723 (-27.2%)	$239K (-31.2%)	0.0%	—	—	COM	65339F101
CVS	CVS HEALTH CORP	4,069 (-6.8%)	$421K (+34.3%)	0.0%	—	—	COM	126650100
CRWD	CROWDSTRIKE HLDGS INC	470 (-27.7%)	$359K (+41.3%)	0.0%	—	—	CL A	22788C105
OKTA	OKTA INC	5,952 (-34.1%)	$812K (+14.3%)	0.0%	—	—	CL A	679295105
QFLR	INNOVATOR ETFS TRUST	40,766 (-2.1%)	$1.487M (+7.3%)	0.1%	—	—	NASDAQ 100 MANA	45783Y681
VXUS	VANGUARD STAR FDS	44,719 (-12.1%)	$3.823M (-2.5%)	0.2%	—	—	VG TL INTL STK F	921909768
AAAU	GOLDMAN SACHS PHYSICAL GOLD	5,550 (-18.0%)	$220K (-29.7%)	0.0%	—	—	UNIT	38150K103
ACEI	INNOVATOR ETFS TRUST	79,531 (-4.7%)	$1.841M (-4.7%)	0.1%	—	—	EQUI AUTO IN ETF	45784N593
NULV	NUSHARES ETF TR	6,066 (-28.2%)	$303K (-21.1%)	0.0%	—	—	NUVEEN ESG LRGVL	67092P300
BJUL	INNOVATOR ETFS TRUST	5,014 (-29.0%)	$272K (-22.4%)	0.0%	—	—	US EQTY BUFR JUL	45782C789
AJUL	INNOVATOR ETFS TRUST	13,052 (-19.7%)	$393K (-16.7%)	0.0%	—	—	EQUI DEF PRO ETF	45783Y236
KMI	KINDER MORGAN INC DEL	38,611 (-1.3%)	$1.234M (-5.9%)	0.1%	—	—	COM	49456B101
ERIC	TELEFONAKTIEBOLAGET LM ERICS	21,361 (-22.7%)	$238K (-23.5%)	0.0%	—	—	ADR B SEK 10	294821608
TAK	TAKEDA PHARMACEUTICAL CO LTD	15,816 (-9.4%)	$254K (-21.6%)	0.0%	—	—	SPONSORED ADS	874060205
MSGS	MADISON SQUARE GRDN SPRT COR	5,238 (-17.4%)	$2.105M (+3.3%)	0.1%	—	—	CL A	55825T103
BAUG	INNOVATOR ETFS TRUST	16,878 (-1.7%)	$905K (+7.9%)	0.0%	—	—	US EQUT BUFR AUG	45782C698
SNTH	TIDAL TRUST III	38,454 (-16.6%)	$1.143M (-5.5%)	0.1%	—	—	MRP SYNTHEQUITY	45259A548
HD	HOME DEPOT INC	2,440 (-13.3%)	$861K (-7.0%)	0.0%	—	—	COM	437076102
PMAR	INNOVATOR ETFS TRUST	29,079 (-2.3%)	$1.389M (+4.6%)	0.1%	—	—	US EQTY PWR BUF	45782C383
PNOV	INNOVATOR ETFS TRUST	26,777 (-3.1%)	$1.188M (+5.2%)	0.1%	—	—	US EQTY PWR BUF	45782C573
SKYY	FIRST TR EXCHANGE-TRADED FD	2,469 (-1.9%)	$332K (+20.7%)	0.0%	—	—	CLOUD COMPUTING	33734X192
AHR	AMERICAN HEALTHCARE REIT INC	15,387 (-2.8%)	$802K (+7.4%)	0.0%	—	—	COM SHS	398182303
USEP	INNOVATOR ETFS TRUST	12,169 (-15.6%)	$503K (-9.8%)	0.0%	—	—	US EQTY ULTRA B	45782C649
TJX	TJX COS INC NEW	1,512 (-14.9%)	$229K (-19.2%)	0.0%	—	—	COM	872540109
VZ	VERIZON COMMUNICATIONS INC	5,528 (-3.6%)	$234K (-18.7%)	0.0%	—	—	COM	92343V104
BFEB	INNOVATOR ETFS TRUST	16,795 (-4.5%)	$884K (+5.4%)	0.0%	—	—	US EQTY BUFR FEB	45782C433
UNFI	UNITED NAT FOODS INC	15,774 (-6.9%)	$720K (-5.6%)	0.0%	—	—	COM	911163103
LIN	LINDE PLC	4,405 (-2.7%)	$2.286M (+1.9%)	0.1%	—	—	SHS	G54950103
CLS	CELESTICA INC	2,026 (-18.1%)	$739K (+6.1%)	0.0%	—	—	COM	15101Q207
BHP	BHP BILLITON LIMITED	3,889 (-22.1%)	$324K (-10.8%)	0.0%	—	—	SPONSORED ADS	088606108
QCOM	QUALCOMM INC	1,877 (-21.7%)	$347K (+12.4%)	0.0%	—	—	COM	747525103
NVS	NOVARTIS AG	2,210 (-11.5%)	$346K (-9.2%)	0.0%	—	—	SPONSORED ADR	66987V109
KJAN	INNOVATOR ETFS TRUST	11,026 (-1.7%)	$503K (+7.5%)	0.0%	—	—	US SML CP PWR B	45782C474
PG	PROCTER & GAMBLE CO	5,176 (-5.7%)	$759K (-4.3%)	0.0%	—	—	COM	742718109
KEYS	KEYSIGHT TECHNOLOGIES INC	5,570 (-17.9%)	$1.95M (+1.8%)	0.1%	—	—	COM	49338L103
MO	ALTRIA GROUP INC	3,501 (-18.6%)	$252K (-11.3%)	0.0%	—	—	COM	02209S103
UFEB	INNOVATOR ETFS TRUST	49,916 (-7.6%)	$1.929M (-1.6%)	0.1%	—	—	US EQT ULTRA BFR	45782C425
BNOV	INNOVATOR ETFS TRUST	9,164 (-16.0%)	$438K (-6.6%)	0.0%	—	—	US EQTY BUF NOV	45782C581
NOK	NOKIA CORP	28,102 (-34.1%)	$373K (+8.9%)	0.0%	—	—	SPONSORED ADR	654902204
VB	VANGUARD INDEX FDS	823 (-2.4%)	$249K (+13.0%)	0.0%	—	—	SMALL CP ETF	922908751
ENIC	ENEL CHILE SA	16,366 (-35.5%)	$73,647 (-26.3%)	0.0%	—	—	SPONSORED ADR	29278D105
VYM	VANGUARD WHITEHALL FDS	2,001 (-13.4%)	$316K (-7.6%)	0.0%	—	—	HIGH DIV YLD	921946406
ARCC	ARES CAPITAL CORP	15,398 (-10.5%)	$285K (-7.9%)	0.0%	—	—	COM	04010L103
IBD	NORTHERN LTS FD TR IV	14,628 (-6.2%)	$348K (-6.5%)	0.0%	—	—	INSPIRE CORP BD	66538H633
SBUX	STARBUCKS CORP	2,927 (-6.2%)	$299K (+6.9%)	0.0%	—	—	COM	855244109
VEU	VANGUARD INTL EQUITY INDEX F	3,313 (-3.6%)	$277K (+7.5%)	0.0%	—	—	ALLWRLD EX US	922042775
USFR	WISDOMTREE TR	12,564 (-2.9%)	$633K (-2.9%)	0.0%	—	—	FLOATNG RAT TREA	97717Y527
ZFEB	INNOVATOR ETFS TRUST	325,047 (-2.5%)	$8.446M (-0.2%)	0.4%	—	—	EQUITY DEF PROTN	45784N775
BMAR	INNOVATOR ETFS TRUST	11,137 (-6.5%)	$642K (+2.7%)	0.0%	—	—	US EQTY BUFR MAR	45782C391
PSEP	INNOVATOR ETFS TRUST	9,884 (-3.0%)	$455K (+3.8%)	0.0%	—	—	US EQTY PWR BUF	45782C656
BTI	BRITISH AMERN TOB PLC	4,750 (-9.9%)	$293K (-4.8%)	0.0%	—	—	SPONSORED ADR	110448107
NJUL	INNOVATOR ETFS TRUST	9,229 (-6.0%)	$715K (+1.9%)	0.0%	—	—	GRWT100 PWR BUF	45782C276
TJUL	INNOVATOR ETFS TRUST	23,929 (-1.2%)	$723K (+1.8%)	0.0%	—	—	EQUITY DEF PROTN	45783Y541
ZJUL	INNOVATOR ETFS TRUST	43,511 (-2.1%)	$1.304M (+0.9%)	0.1%	—	—	EQUI DEFI 1 JULY	45783Y251
TFC	TRUIST FINL CORP	4,336 (-3.4%)	$216K (+4.7%)	0.0%	—	—	COM	89832Q109
KO	COCA COLA CO	7,423 (-7.9%)	$603K (-1.5%)	0.0%	—	—	COM	191216100
IFEB	INNOVATOR ETFS TRUST	7,711 (-8.1%)	$241K (-3.6%)	0.0%	—	—	INTL DEVELOPED P	45783Y350
BSEP	INNOVATOR ETFS TRUST	5,464 (-11.2%)	$288K (-2.6%)	0.0%	—	—	US EQTY BUF SEP	45782C664
ESGV	VANGUARD WORLD FD	1,970 (-12.8%)	$261K (+2.7%)	0.0%	—	—	ESG US STK ETF	921910733
NOCT	INNOVATOR ETFS TRUST	5,972 (-11.0%)	$373K (-1.3%)	0.0%	—	—	GRWT100 PWR BUF	45782C615
CDC	VICTORY PORTFOLIOS II	2,755 (-2.1%)	$205K (+1.9%)	0.0%	—	—	VCSHS US EQ INCM	92647N824
IMAR	INNOVATOR ETFS TRUST	10,053 (-5.6%)	$306K (-1.0%)	0.0%	—	—	INNOVATOR INTL D	45783Y343
DVY	ISHARES TR	1,958 (-3.8%)	$306K (-0.7%)	0.0%	—	—	SELECT DIVID ETF	464287168
BUD	ANHEUSER BUSCH INBEV SA NV	3,653 (-16.3%)	$301K (-0.6%)	0.0%	—	—	SPONSORED ADR	03524A108
VST	VISTRA CORP	1,312 (-4.4%)	$208K (+0.8%)	0.0%	—	—	COM	92840M102
GEV	GE VERNOVA INC	261 (-25.6%)	$307K (+0.1%)	0.0%	—	—	COM	36828A101

Unchanged Positions (66)

GOOG ALPHABET INC 0.4%

Value $8.278M Shares 23,427 Est. Cost — Unrealized —

IUSG ISHARES TR 0.2%

Value $4.006M Shares 21,296 Est. Cost — Unrealized —

PACS PACS GROUP INC 0.1%

Value $1.256M Shares 29,463 Est. Cost — Unrealized —

PDEC INNOVATOR ETFS TRUST 0.2%

Value $3.973M Shares 86,581 Est. Cost — Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $929K Shares 11,761 Est. Cost — Unrealized —

UJUN INNOVATOR ETFS TRUST 0.3%

Value $5.834M Shares 151,373 Est. Cost — Unrealized —

AFL AFLAC INC 0.2%

Value $4.026M Shares 34,340 Est. Cost — Unrealized —

BDEC INNOVATOR ETFS TRUST 0.1%

Value $1.756M Shares 33,014 Est. Cost — Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $471K Shares 1,206 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $491K Shares 5,247 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $2.204M Shares 2,356 Est. Cost — Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $390K Shares 531 Est. Cost — Unrealized —

ACWI ISHARES TR 0.1%

Value $1.061M Shares 6,758 Est. Cost — Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $729K Shares 24,143 Est. Cost — Unrealized —

BALT INNOVATOR ETFS TRUST 0.2%

Value $4.878M Shares 142,339 Est. Cost — Unrealized —

UNOV INNOVATOR ETFS TRUST 0.1%

Value $1.593M Shares 39,665 Est. Cost — Unrealized —

PFEB INNOVATOR ETFS TRUST 0.1%

Value $1.84M Shares 42,740 Est. Cost — Unrealized —

UJAN INNOVATOR ETFS TRUST 0.1%

Value $1.788M Shares 39,437 Est. Cost — Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value $1.829M Shares 36,954 Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value $8.896M Shares 121,177 Est. Cost — Unrealized —

SIL GLOBAL X FDS 0.0%

Value $586K Shares 7,571 Est. Cost — Unrealized —

UOCT INNOVATOR ETFS TRUST 0.1%

Value $1.236M Shares 30,076 Est. Cost — Unrealized —

AMGN AMGEN INC 0.1%

Value $2.537M Shares 7,005 Est. Cost — Unrealized —

MINT PIMCO ETF TR 0.4%

Value $7.076M Shares 70,193 Est. Cost — Unrealized —

CVSA COVISTA INC 0.0%

Value $827K Shares 6,636 Est. Cost — Unrealized —

BJAN INNOVATOR ETFS TRUST 0.0%

Value $699K Shares 11,881 Est. Cost — Unrealized —

TBI TRUEBLUE INC 0.0%

Value $149K Shares 21,423 Est. Cost — Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $386K Shares 1,566 Est. Cost — Unrealized —

META META PLATFORMS INC 0.2%

Value $3.861M Shares 6,854 Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $502K Shares 2,305 Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $354K Shares 2,616 Est. Cost — Unrealized —

NJAN INNOVATOR ETFS TRUST 0.0%

Value $458K Shares 7,762 Est. Cost — Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $376K Shares 6,962 Est. Cost — Unrealized —

IWD ISHARES TR 0.0%

Value $351K Shares 1,447 Est. Cost — Unrealized —

BOCT INNOVATOR ETFS TRUST 0.0%

Value $425K Shares 8,010 Est. Cost — Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $308K Shares 930 Est. Cost — Unrealized —

BUFF INNOVATOR ETFS TRUST 0.0%

Value $560K Shares 10,629 Est. Cost — Unrealized —

IWB ISHARES TR 0.0%

Value $260K Shares 635 Est. Cost — Unrealized —

DDFJ INNOVATOR ETFS TRUST 0.0%

Value $610K Shares 30,870 Est. Cost — Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.0%

Value $985K Shares 37,277 Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $278K Shares 3,989 Est. Cost — Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD 0.0%

Value $845K Shares 9,507 Est. Cost — Unrealized —

BAPR INNOVATOR ETFS TRUST 0.0%

Value $305K Shares 5,727 Est. Cost — Unrealized —

NFEB INNOVATOR ETFS TRUST 0.0%

Value $231K Shares 7,621 Est. Cost — Unrealized —

UAUG INNOVATOR ETFS TRUST 0.0%

Value $339K Shares 8,044 Est. Cost — Unrealized —

OCTH INNOVATOR ETFS TRUST 0.0%

Value $926K Shares 38,574 Est. Cost — Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $276K Shares 5,900 Est. Cost — Unrealized —

AAPR INNOVATOR ETFS TRUST 0.0%

Value $791K Shares 26,832 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $423K Shares 5,114 Est. Cost — Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.0%

Value $597K Shares 21,149 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $234K Shares 1,135 Est. Cost — Unrealized —

DDFF INNOVATOR ETFS TRUST 0.0%

Value $207K Shares 10,395 Est. Cost — Unrealized —

ZNOV INNOVATOR ETFS TRUST 0.0%

Value $440K Shares 16,041 Est. Cost — Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.0%

Value $337K Shares 12,231 Est. Cost — Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $451K Shares 29,896 Est. Cost — Unrealized —

ZOCT INNOVATOR ETFS TRUST 0.0%

Value $234K Shares 8,490 Est. Cost — Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $580K Shares 2,963 Est. Cost — Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value $297K Shares 1,637 Est. Cost — Unrealized —

PUI INVESCO EXCHANGE TRADED FD T 0.0%

Value $602K Shares 12,653 Est. Cost — Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $574K Shares 6,109 Est. Cost — Unrealized —

— GABELLI UTIL TR 0.0%

Value $72,885 Shares 11,060 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $249K Shares 3,349 Est. Cost — Unrealized —

CEMB ISHARES INC 0.0%

Value $240K Shares 5,255 Est. Cost — Unrealized —

OCTJ INNOVATOR ETFS TRUST 0.0%

Value $382K Shares 15,965 Est. Cost — Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value $201K Shares 20,754 Est. Cost — Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $210K Shares 6,275 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	23,427	$8.278M	0.4%	—	—	CAP STK CL C	02079K107
IUSG	ISHARES TR	21,296	$4.006M	0.2%	—	—	CORE S&P US GWT	464287671
PACS	PACS GROUP INC	29,463	$1.256M	0.1%	—	—	COM SHS	69380Q107
PDEC	INNOVATOR ETFS TRUST	86,581	$3.973M	0.2%	—	—	US EQTY PWR BUF	45782C540
BLBD	BLUE BIRD CORP	11,761	$929K	0.0%	—	—	COM	095306106
UJUN	INNOVATOR ETFS TRUST	151,373	$5.834M	0.3%	—	—	US EQT ULTRA BF	45782C730
AFL	AFLAC INC	34,340	$4.026M	0.2%	—	—	COM	001055102
BDEC	INNOVATOR ETFS TRUST	33,014	$1.756M	0.1%	—	—	US EQTY BUF DEC	45782C557
XNTK	SPDR SERIES TRUST	1,206	$471K	0.0%	—	—	ST STR NYSE TECH	78464A102
DAL	DELTA AIR LINES INC	5,247	$491K	0.0%	—	—	COM NEW	247361702
COST	COSTCO WHOLESALE CORPORATION	2,356	$2.204M	0.1%	—	—	COM	22160K105
IESC	IES HOLDINGS INC	531	$390K	0.0%	—	—	COM	44951W106
ACWI	ISHARES TR	6,758	$1.061M	0.1%	—	—	MSCI ACWI ETF	464288257
INVH	INVITATION HOMES INC	24,143	$729K	0.0%	—	—	COM	46187W107
BALT	INNOVATOR ETFS TRUST	142,339	$4.878M	0.2%	—	—	DEFINED WLT SHLD	45783Y855
UNOV	INNOVATOR ETFS TRUST	39,665	$1.593M	0.1%	—	—	US EQTY ULTRA BU	45782C565
PFEB	INNOVATOR ETFS TRUST	42,740	$1.84M	0.1%	—	—	US EQTY PWR BUF	45782C417
UJAN	INNOVATOR ETFS TRUST	39,437	$1.788M	0.1%	—	—	US EQT ULTRA BF	45782C300
PJAN	INNOVATOR ETFS TRUST	36,954	$1.829M	0.1%	—	—	US EQTY PWR BUF	45782C508
BND	VANGUARD BD INDEX FDS	121,177	$8.896M	0.4%	—	—	TOTAL BND MRKT	921937835
SIL	GLOBAL X FDS	7,571	$586K	0.0%	—	—	GLOBAL X SILVER	37954Y848
UOCT	INNOVATOR ETFS TRUST	30,076	$1.236M	0.1%	—	—	US EQTY ULTRA B	45782C821
AMGN	AMGEN INC	7,005	$2.537M	0.1%	—	—	COM	031162100
MINT	PIMCO ETF TR	70,193	$7.076M	0.4%	—	—	ENHAN SHRT MA AC	72201R833
CVSA	COVISTA INC	6,636	$827K	0.0%	—	—	COM	00737L103
BJAN	INNOVATOR ETFS TRUST	11,881	$699K	0.0%	—	—	US EQTY BUFR JAN	45782C409
TBI	TRUEBLUE INC	21,423	$149K	0.0%	—	—	COM	89785X101
VXF	VANGUARD INDEX FDS	1,566	$386K	0.0%	—	—	EXTEND MKT ETF	922908652
META	META PLATFORMS INC	6,854	$3.861M	0.2%	—	—	CL A	30303M102
VTV	VANGUARD INDEX FDS	2,305	$502K	0.0%	—	—	VALUE ETF	922908744
PEP	PEPSICO INC	2,616	$354K	0.0%	—	—	COM	713448108
NJAN	INNOVATOR ETFS TRUST	7,762	$458K	0.0%	—	—	GRWT100 PWR BF	45782C466
PRF	INVESCO EXCHANGE TRADED FD T	6,962	$376K	0.0%	—	—	RAFI US 1000 ETF	46137V613
IWD	ISHARES TR	1,447	$351K	0.0%	—	—	RUS 1000 VAL ETF	464287598
BOCT	INNOVATOR ETFS TRUST	8,010	$425K	0.0%	—	—	US EQTY BUF OCT	45782C771
VTHR	VANGUARD SCOTTSDALE FDS	930	$308K	0.0%	—	—	VNG RUS3000IDX	92206C599
BUFF	INNOVATOR ETFS TRUST	10,629	$560K	0.0%	—	—	LADERD ALCTN PWR	45783Y814
IWB	ISHARES TR	635	$260K	0.0%	—	—	RUS 1000 ETF	464287622
DDFJ	INNOVATOR ETFS TRUST	30,870	$610K	0.0%	—	—	EQUI DU DI JANU	45784N544
ZDEK	INNOVATOR ETFS TRUST	37,277	$985K	0.0%	—	—	EQUI DEFI 1 DECE	45784N858
DINO	HF SINCLAIR CORP	3,989	$278K	0.0%	—	—	COM	403949100
POWA	INVESCO EXCH TRD SLF IDX FD	9,507	$845K	0.0%	—	—	BLOO PRI PWR ETF	46138J775
BAPR	INNOVATOR ETFS TRUST	5,727	$305K	0.0%	—	—	US EQT BUFR APR	45782C888
NFEB	INNOVATOR ETFS TRUST	7,621	$231K	0.0%	—	—	INNOVATOR GW 100	45784N791
UAUG	INNOVATOR ETFS TRUST	8,044	$339K	0.0%	—	—	US EQT ULTRA BF	45782C672
OCTH	INNOVATOR ETFS TRUST	38,574	$926K	0.0%	—	—	PREM INC 20 BARR	45783Y525
DAUG	FIRST TR EXCHNG TRADED FD VI	5,900	$276K	0.0%	—	—	FT VEST U.S.	33740F854
AAPR	INNOVATOR ETFS TRUST	26,832	$791K	0.0%	—	—	EQUITY DEFINED	45783Y335
WFC	WELLS FARGO & CO	5,114	$423K	0.0%	—	—	COM	949746101
ZMAR	INNOVATOR ETFS TRUST	21,149	$597K	0.0%	—	—	EQUI DEFI 1 MARC	45784N742
DRI	DARDEN RESTAURANTS INC	1,135	$234K	0.0%	—	—	COM	237194105
DDFF	INNOVATOR ETFS TRUST	10,395	$207K	0.0%	—	—	EQUTY DUL DIRCT	45784N395
ZNOV	INNOVATOR ETFS TRUST	16,041	$440K	0.0%	—	—	EQUI DEFI 1 NOVE	45784N809
ZSEP	INNOVATOR ETFS TRUST	12,231	$337K	0.0%	—	—	EQUI DEFI SEPT	45784N106
SHEN	SHENANDOAH TELECOMMUNICATION	29,896	$451K	0.0%	—	—	COM	82312B106
ZOCT	INNOVATOR ETFS TRUST	8,490	$234K	0.0%	—	—	EQUITY DEFIN 1YR	45784N700
VPU	VANGUARD WORLD FD	2,963	$580K	0.0%	—	—	UTILITIES ETF	92204A876
LGLV	SPDR SERIES TRUST	1,637	$297K	0.0%	—	—	ST STR R1K LOWV	78468R804
PUI	INVESCO EXCHANGE TRADED FD T	12,653	$602K	0.0%	—	—	DORSEY WRGT UTIL	46137V795
FTCS	FIRST TR EXCHANGE-TRADED FD	6,109	$574K	0.0%	—	—	CAP STRENGTH ETF	33733E104
—	GABELLI UTIL TR	11,060	$72,885	0.0%	—	—	COM	36240A101
WMB	WILLIAMS COS INC	3,349	$249K	0.0%	—	—	COM	969457100
CEMB	ISHARES INC	5,255	$240K	0.0%	—	—	JP MRG EM CRP BD	464286251
OCTJ	INNOVATOR ETFS TRUST	15,965	$382K	0.0%	—	—	PREMIUM INC 30 B	45783Y491
—	BLACKROCK DEBT STRATEGIES FD	20,754	$201K	0.0%	—	—	COM NEW	09255R202
SPIB	SPDR SERIES TRUST	6,275	$210K	0.0%	—	—	ST INTER BD ETF	78464A375