Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VXX	BARCLAYS BANK PLC	2,285,382	$40.25M	1.9%	$17.61	$19.77	-10.9%	IPATH S&P 500 SH	06748M196
TWM	PROSHARES TR	890,323	$21.51M	1.0%	$24.16	$21.76	+11.0%	ULTR RU 2000 NEW	74347G168
KURE	KRANESHARES TRUST	819,686	$15.78M	0.7%	$19.25	$18.06	+6.6%	MSCI ALL CHINA	500767835
XHE	SPDR SERIES TRUST	153,129	$13.89M	0.6%	$90.72	$91.29	-0.6%	ST STR SP HCEQ	78464A581
AGI	ALAMOS GOLD INC	404,673	$13.11M	0.6%	$32.39	$32.96	-1.7%	COM CL A	011532108
ACWX	ISHARES TR	160,814	$12.16M	0.6%	$75.62	$76.33	-0.9%	MSCI ACWI EX US	464288240
TMDX	TRANSMEDICS GROUP INC	143,667	$11.99M	0.6%	$83.45	$82.23	+1.5%	COM	89377M109
SE	SEA LTD	121,653	$11.84M	0.5%	$97.36	$109.70	-11.3%	SPONSORD ADS	81141R100
EYLD	CAMBRIA ETF TR	242,323	$11.53M	0.5%	$47.60	$47.37	+0.5%	EMRG SHAREHLDR	132061706
DUST	DIREXION SHARES ETF TRUST	264,588	$10.55M	0.5%	$39.89	$39.89	—	DAI GOL BEA ETF	25461A189
SPHY	SPDR SERIES TRUST	440,977	$9.962M	0.5%	$22.59	$23.18	-2.6%	ST PORT HIGH ETF	78468R606
TOST	TOAST INC	341,186	$9.891M	0.5%	$28.99	$32.20	-10.0%	CL A	888787108
EXE	EXPAND ENERGY CORPORATION	117,193	$9.855M	0.5%	$84.09	$92.25	-8.8%	COM	165167735
KROP	GLOBAL X FDS	237,840	$8.441M	0.4%	$35.49	$36.12	-1.7%	AGTECH AND FOOD	37960A198
ELF	E L F BEAUTY INC	83,414	$8.422M	0.4%	$100.97	$91.45	+10.4%	COM	26856L103
KBR	KBR INC	218,052	$7.667M	0.4%	$35.16	$36.59	-3.9%	COM	48242W106
XOM	EXXONMOBIL HOLDINGS CORP	47,059	$7.659M	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
SH	PROSHARES TR	216,288	$7.008M	0.3%	$32.40	$32.65	-0.8%	SHOR S&P 500 NEW	74349Y753
FYLD	CAMBRIA ETF TR	160,721	$6.355M	0.3%	$39.54	$39.51	+0.1%	CAMBRIA FGN SHR	132061300
PJP	INVESCO EXCHANGE TRADED FD T	46,386	$5.72M	0.3%	$123.31	$124.25	-0.8%	PHARMACEUTICALS	46137V662
NUE	NUCOR CORP	24,429	$5.71M	0.3%	$233.75	$249.98	-6.5%	COM	670346105
WELL	WELLTOWER INC	23,073	$5.312M	0.2%	$230.24	$230.24	—	COM	95040Q104
ETR	ENTERGY CORP NEW	53,087	$5.269M	0.2%	$99.26	$107.90	-8.0%	COM	29364G103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	22,605	$4.691M	0.2%	$207.50	$231.35	-10.3%	COM	874054109
SOFI	SOFI TECHNOLOGIES INC	280,940	$4.416M	0.2%	$15.72	$17.61	-10.7%	COM	83406F102
CMDY	ISHARES U S ETF TR	67,517	$4.295M	0.2%	$63.62	$61.20	+4.0%	BLOOMBERG ROLL	46431W598
TEAM	ATLASSIAN CORPORATION	20,901	$3.747M	0.2%	$179.29	$144.13	+24.4%	CL A	049468101
TMO	THERMO FISHER SCIENTIFIC INC	4,971	$3.356M	0.2%	$675.05	$594.06	+13.6%	COM	883556102
GRMN	GARMIN LTD	10,579	$3.034M	0.1%	$286.84	$276.92	+3.6%	SHS	H2906T109
EWY	ISHARES INC	8,213	$1.501M	0.1%	$182.78	$176.01	+3.8%	MSCI STH KOR ETF	464286772
CAKE	CHEESECAKE FACTORY INC	13,908	$1.464M	0.1%	$105.24	$99.32	+6.0%	COM	163072101
EWN	ISHARES INC	20,522	$1.39M	0.1%	$67.75	$68.11	-0.5%	MSCI NETHERL ETF	464286814
EPHE	ISHARES TR	58,389	$1.328M	0.1%	$22.74	$24.74	-8.1%	MSCI PHILIPS ETF	46429B408
ENZL	ISHARES TR	29,281	$1.32M	0.1%	$45.08	$46.68	-3.4%	NEW ZEALAND ETF	464289123
MBBA	BLACKROCK ETF TRUST II	26,406	$1.239M	0.1%	$46.91	$48.68	-3.6%	ISHAR BACKE ETF	092528793
ALL	ALLSTATE CORP	4,646	$1.031M	0.0%	$221.86	$253.58	-12.5%	COM	020002101
CNC	CENTENE CORP DEL	15,465	$961K	0.0%	$62.12	$65.30	-4.9%	COM	15135B101
LQD	ISHARES TR	9,037	$923K	0.0%	$102.18	$105.98	-3.6%	IBOXX INV CP ETF	464287242
SPTL	SPDR SERIES TRUST	35,666	$851K	0.0%	$23.85	$25.16	-5.2%	ST LON TREAS ETF	78464A664
SPMD	SPDR SERIES TRUST	10,708	$675K	0.0%	$63.04	$66.13	-4.7%	ST STR P400MID	78464A847
UJUL	INNOVATOR ETFS TRUST	15,079	$624K	0.0%	$41.38	$41.14	+0.6%	US EQT ULTRA BF	45782C839
PBF	PBF ENERGY INC	7,957	$612K	0.0%	$76.96	$67.67	+13.7%	CL A	69318G106
FDL	FIRST TR EXCHANGE-TRADED FD	6,088	$571K	0.0%	$93.86 *	$51.55	-4.7%	CAP STRENGTH ETF	336917109
ICHR	ICHOR HOLDINGS	8,693	$538K	0.0%	$61.86	$69.69	-11.2%	SHS	G4740B105
ZAUG	INNOVATOR ETFS TRUST	17,206	$480K	0.0%	$27.88	$27.78	+0.4%	EQUI DEFI 1 AUG	45783Y111
CGGR	CAPITAL GROUP GROWTH ETF	9,082	$431K	0.0%	$47.43	$46.58	+1.8%	SHS CREAT UNIT	14020G101
TRUT	VANECK ETF TRUST	12,210	$409K	0.0%	$33.52	$31.58	+6.1%	TECHN TRUSE ETF	92189H631
XLKI	SELECT SECTOR SPDR TR	14,635	$401K	0.0%	$27.42	$26.39	+3.9%	ST TECH INCO ETF	81369Y787
SPTS	SPDR SERIES TRUST	11,252	$323K	0.0%	$28.67	$28.87	-0.7%	ST SHO TREAS ETF	78468R101
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,435	$314K	0.0%	$48.85	$49.66	-1.6%	SHS CREAT UNIT	14020W106
ASX	ASE TECHNOLOGY HLDG CO LTD	7,052	$314K	0.0%	$44.46	$39.17	+13.5%	SPONSORED ADS	00215W100
CSSD	COHEN & STEERS ETF TRUST	12,266	$301K	0.0%	$24.53	$25.06	-2.1%	SHORT DURATN PFD	19249U401
VOD	VODAFONE GROUP PLC	18,296	$295K	0.0%	$16.15	$15.89	+1.6%	SPONSORED ADR	92857W308
ETN	EATON CORP PLC	675	$290K	0.0%	$429.89	$417.34	+3.0%	SHS	G29183103
PSX	PHILLIPS 66	1,100	$281K	0.0%	$255.31	$228.44	+11.8%	COM	718546104
PKX	POSCO HOLDINGS INC	4,931	$278K	0.0%	$56.41	$56.26	+0.3%	SPONSORED ADR	693483109
IAUG	INNOVATOR ETFS TRUST	9,105	$275K	0.0%	$30.24	$30.60	-1.2%	INTL DEVELOPED	45783Y145
SKM	SK TELECOM CO LTD	7,739	$270K	0.0%	$34.91	$35.27	-1.0%	SPONSORED ADR	78440P306
BTC	GRAYSCALE BITCOIN MINI TR ET	7,277	$269K	0.0%	$36.95	$31.48	+17.4%	SHS NEW	389930207
CHT	CHUNGHWA TELECOM CO LTD	5,895	$268K	0.0%	$45.48	$43.49	+4.6%	SPON ADR NEW11	17133Q502
DDFL	INNOVATOR ETFS TRUST	12,106	$262K	0.0%	$21.63	$21.46	+0.8%	EQUITY DUAL DIRT	45784N536
XMMO	INVESCO EXCHANGE TRADED FD T	1,737	$255K	0.0%	$146.75	$156.02	-5.9%	S&P MDCP MOMNTUM	46137V464
ICE	INTERCONTINENTAL EXCHANGE IN	1,663	$253K	0.0%	$152.07	$151.02	+0.7%	COM	45866F104
ISEP	INNOVATOR ETFS TRUST	7,173	$250K	0.0%	$34.92	$35.18	-0.8%	INNOVATOR INTER	45783Y533
ACN	ACCENTURE PLC IRELAND	1,343	$246K	0.0%	$183.37	$168.99	+8.5%	SHS CLASS A	G1151C101
DTD	WISDOMTREE TR	2,632	$246K	0.0%	$93.42	$95.78	-2.5%	US TOTAL DIVIDND	97717W109
XEMD	BONDBLOXX ETF TRUST	5,647	$243K	0.0%	$42.98	$44.30	-3.0%	JP MOR USD 1 ETF	09789C879
MAXJ	ISHARES TR	7,787	$230K	0.0%	$29.48	$29.34	+0.5%	LARG CAP JUN ETF	46438G612
SONY	SONY GROUP CORP	9,544	$225K	0.0%	$23.53	$22.92	+2.7%	SPONSORED ADR	835699307
KKR	KKR & CO INC	2,436	$222K	0.0%	$91.30	$102.08	-10.6%	COM	48251W104
AAXJ	ISHARES TR	1,908	$222K	0.0%	$116.44	$114.85	+1.4%	MSCI AC ASIA ETF	464288182
MSTR	STRATEGY INC	1,449	$222K	0.0%	$153.06	$115.69	+32.3%	CL A NEW	594972408
DFIV	DIMENSIONAL ETF TRUST	3,961	$221K	0.0%	$55.86	$57.10	-2.2%	INTERNATNAL VAL	25434V807
REGN	REGENERON PHARMACEUTICALS	291	$221K	0.0%	$758.27	$755.67	+0.3%	COM	75886F107
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,388	$219K	0.0%	$64.59	$55.10	+17.2%	SHS REP COM UT	389637109
SHOP	SHOPIFY INC	1,465	$217K	0.0%	$148.30	$135.71	+9.3%	CL A SUB VTG SHS	82509L107
FTNT	FORTINET INC	1,196	$214K	0.0%	$178.76	$162.13	+10.3%	COM	34959E109
ADP	AUTOMATIC DATA PROCESSING IN	822	$212K	0.0%	$258.06	$265.28	-2.7%	COM	053015103
ETHA	ISHARES ETHEREUM TR	10,358	$208K	0.0%	$20.12 *	$5.45	+23.1%	SHS	46438R105
SCHM	SCHWAB STRATEGIC TR	6,109	$208K	0.0%	$34.02	$35.40	-3.9%	US MID-CAP ETF	808524508
OKE	ONEOK INC NEW	2,393	$204K	0.0%	$85.28	$85.28	—	COM	30609A109
RELX	RELX PLC	6,116	$203K	0.0%	$33.18	$34.49	-3.8%	SPONSORED ADR	759530108
ASML	ASML HLDG NV	112	$203K	0.0%	$1811.67	$1733.64	+4.5%	N Y REGISTRY SHS	N07059210
MUNI	PIMCO ETF TR	4,061	$202K	0.0%	$49.69	$51.46	-3.4%	INTER MUN BD ACT	72201R866
ACYS	FIRST TR EXCHANGE-TRADED FD	9,740	$200K	0.0%	$20.58	$20.46	+0.6%	VEST LAD AUT ETF	33733E641
GNLX	GENELUX CORPORATION	62,434	$158K	0.0%	$2.53	$2.72	-7.0%	COM	36870H103

Increased Positions (201)

IALT BLACKROCK ETF TRUST 2.0%

Value $43.9M (+499.3%) Shares 1,470,116 (+463.0%) Share Price $29.86 Est. Cost/Share $28.80 Unrealized @ Report Date +3.7%

SGOV ISHARES TR 2.9%

Value $63.59M (+51.1%) Shares 631,624 (+51.0%) Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%

XLV SELECT SECTOR SPDR TR 1.7%

Value $36.12M (+78.4%) Shares 214,481 (+68.0%) Share Price $168.42 Est. Cost/Share $146.28 Unrealized @ Report Date +15.1%

IUSV ISHARES TR 0.8%

Value $16.77M (+315.7%) Shares 152,072 (+315.3%) Share Price $110.28 Est. Cost/Share $109.19 Unrealized @ Report Date +1.0%

DELL DELL TECHNOLOGIES INC 0.6%

Value $12.28M (+881.6%) Shares 22,819 (+687.1%) Share Price $537.96 Est. Cost/Share $429.82 Unrealized @ Report Date +25.2%

IUSB ISHARES TR 2.4%

Value $51.89M (+24.0%) Shares 1,176,990 (+29.8%) Share Price $44.09 Est. Cost/Share $46.28 Unrealized @ Report Date -4.7%

XLK SELECT SECTOR SPDR TR 6.2%

Value $134M (+7.6%) Shares 686,325 (+4.7%) Share Price $195.75 Est. Cost/Share $118.34 Unrealized @ Report Date +65.4%

SPDW SPDR INDEX SHS FDS 0.4%

Value $8.442M (+3922.3%) Shares 168,134 (+3936.8%) Share Price $50.21 Est. Cost/Share $50.83 Unrealized @ Report Date -1.2%

IYW ISHARES TR 0.4%

Value $8.531M (+1134.8%) Shares 32,203 (+1075.7%) Share Price $264.90 Est. Cost/Share $244.87 Unrealized @ Report Date +8.2%

CORO BLACKROCK ETF TRUST 0.9%

Value $18.81M (+68.4%) Shares 517,418 (+69.6%) Share Price $36.35 Est. Cost/Share $35.79 Unrealized @ Report Date +1.6%

GILD GILEAD SCIENCES INC 0.4%

Value $9.383M (+351.7%) Shares 62,949 (+282.9%) Share Price $149.05 Est. Cost/Share $137.54 Unrealized @ Report Date +8.4%

EWJ ISHARES INC 0.5%

Value $9.923M (+267.2%) Shares 101,816 (+251.4%) Share Price $97.46 Est. Cost/Share $90.03 Unrealized @ Report Date +8.3%

MSFT MICROSOFT CORP 1.1%

Value $22.9M (+40.4%) Shares 44,657 (+2.1%) Share Price $512.90 Est. Cost/Share $406.68 Unrealized @ Report Date +26.1%

THRO BLACKROCK ETF TRUST 0.7%

Value $14.93M (+78.0%) Shares 339,474 (+74.5%) Share Price $43.98 Est. Cost/Share $38.09 Unrealized @ Report Date +15.5%

XBI SPDR SERIES TRUST 0.6%

Value $12.73M (+104.8%) Shares 80,717 (+105.5%) Share Price $157.68 Est. Cost/Share $146.84 Unrealized @ Report Date +7.4%

XLF SELECT SECTOR SPDR TR 1.7%

Value $37.63M (+19.0%) Shares 704,710 (+19.4%) Share Price $53.40 Est. Cost/Share $46.28 Unrealized @ Report Date +15.4%

GE GE AEROSPACE 0.3%

Value $6.322M (+1696.3%) Shares 20,243 (+2048.9%) Share Price $312.29 Est. Cost/Share $343.23 Unrealized @ Report Date -9.0%

EMB ISHARES TR 0.4%

Value $9.552M (+155.8%) Shares 105,156 (+171.6%) Share Price $90.84 Est. Cost/Share $93.32 Unrealized @ Report Date -2.7%

TSLA TESLA INC 0.5%

Value $11.42M (+92.7%) Shares 32,186 (+128.4%) Share Price $354.81 Est. Cost/Share $336.22 Unrealized @ Report Date +5.5%

NVDA NVIDIA CORPORATION 0.9%

Value $20.26M (+35.5%) Shares 88,695 (+18.7%) Share Price $228.38 Est. Cost/Share $141.19 Unrealized @ Report Date +61.8%

MRK MERCK & CO INC 0.3%

Value $6.192M (+461.4%) Shares 42,611 (+396.5%) Share Price $145.31 Est. Cost/Share $130.19 Unrealized @ Report Date +11.6%

PANW PALO ALTO NETWORKS INC 0.2%

Value $5.26M (+2240.4%) Shares 13,238 (+1908.8%) Share Price $397.31 Est. Cost/Share $349.53 Unrealized @ Report Date +13.7%

IAU ISHARES GOLD TR 0.4%

Value $8.571M (+140.5%) Shares 109,746 (+132.5%) Share Price $78.10 Est. Cost/Share $69.72 Unrealized @ Report Date +12.0%

KDEF EXCHANGE LISTED FDS TR 0.4%

Value $8.848M (+125.5%) Shares 213,768 (+120.6%) Share Price $41.39 Est. Cost/Share $47.03 Unrealized @ Report Date -12.0%

TGT TARGET CORP 0.2%

Value $5.172M (+1909.1%) Shares 33,008 (+1574.7%) Share Price $156.69 Est. Cost/Share $148.14 Unrealized @ Report Date +5.8%

ICVT ISHARES TR 0.2%

Value $5.292M (+787.9%) Shares 46,861 (+857.1%) Share Price $112.94 Est. Cost/Share $112.86 Unrealized @ Report Date +0.1%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $4.781M (+1233.0%) Shares 18,059 (+3742.3%) Share Price $264.75 Est. Cost/Share $217.77 Unrealized @ Report Date +21.6%

BLCR BLACKROCK ETF TRUST 0.6%

Value $13.94M (+43.5%) Shares 284,750 (+47.7%) Share Price $48.96 Est. Cost/Share $45.59 Unrealized @ Report Date +7.4%

MU MICRON TECHNOLOGY INC 1.5%

Value $31.4M (+13.4%) Shares 29,481 (+22.9%) Share Price $1065.11 Est. Cost/Share $361.80 Unrealized @ Report Date +194.4%

URNM SPROTT FDS TR 0.7%

Value $14.7M (+33.1%) Shares 309,713 (+47.5%) Share Price $47.46 Est. Cost/Share $58.91 Unrealized @ Report Date -19.4%

CPA COPA HOLDINGS SA 0.8%

Value $17.29M (+20.6%) Shares 131,163 (+42.3%) Share Price $131.85 Est. Cost/Share $110.98 Unrealized @ Report Date +18.8%

T AT&T INC 0.2%

Value $3.313M (+675.3%) Shares 135,782 (+557.7%) Share Price $24.40 Est. Cost/Share $24.29 Unrealized @ Report Date +0.5%

KO COCA COLA CO 0.1%

Value $3.226M (+434.8%) Shares 37,476 (+404.9%) Share Price $86.08 Est. Cost/Share $82.96 Unrealized @ Report Date +3.8%

DE DEERE & CO 0.2%

Value $3.635M (+256.4%) Shares 5,412 (+236.6%) Share Price $671.61 Est. Cost/Share $568.85 Unrealized @ Report Date +18.1%

MINT PIMCO ETF TR 0.4%

Value $9.636M (+36.2%) Shares 95,837 (+36.5%) Share Price $100.55 Est. Cost/Share $100.39 Unrealized @ Report Date +0.2%

AMZN AMAZON COM INC 0.4%

Value $8.88M (+33.6%) Shares 35,642 (+27.8%) Share Price $249.15 Est. Cost/Share $202.54 Unrealized @ Report Date +23.0%

SPYM SPDR SERIES TRUST 0.3%

Value $6.516M (+50.5%) Shares 72,594 (+47.3%) Share Price $89.76 Est. Cost/Share $73.51 Unrealized @ Report Date +22.1%

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

Value $18.08M (+13.6%) Shares 23,704 (+11.2%) Share Price $762.64 Est. Cost/Share $570.70 Unrealized @ Report Date +33.6%

FDX FEDEX CORP 0.1%

Value $2.36M (+1064.7%) Shares 8,277 (+1179.3%) Share Price $285.09 Est. Cost/Share $309.63 Unrealized @ Report Date -7.9%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $10.15M (+26.4%) Shares 94,364 (+12.8%) Share Price $107.54 Est. Cost/Share $124.17 Unrealized @ Report Date -13.4%

GGOV BLACKROCK ETF TRUST II 0.4%

Value $7.923M (+36.2%) Shares 158,144 (+36.7%) Share Price $50.10 Est. Cost/Share $49.98 Unrealized @ Report Date +0.2%

EJAN INNOVATOR ETFS TRUST 0.1%

Value $2.162M (+737.4%) Shares 58,162 (+711.0%) Share Price $37.17 Est. Cost/Share $35.41 Unrealized @ Report Date +5.0%

EUAD SPINNAKER ETF SERIES 0.4%

Value $9.164M (+24.6%) Shares 218,772 (+25.5%) Share Price $41.89 Est. Cost/Share $41.91 Unrealized @ Report Date -0.0%

META META PLATFORMS INC 0.3%

Value $5.653M (+46.4%) Shares 7,795 (+13.7%) Share Price $725.22 Est. Cost/Share $591.03 Unrealized @ Report Date +22.7%

DYNF BLACKROCK ETF TRUST 1.4%

Value $29.63M (+6.4%) Shares 427,775 (+4.5%) Share Price $69.26 Est. Cost/Share $49.19 Unrealized @ Report Date +40.8%

CRM SALESFORCE INC 0.2%

Value $3.414M (+71.9%) Shares 14,873 (+17.3%) Share Price $229.57 Est. Cost/Share $234.55 Unrealized @ Report Date -2.1%

IVW ISHARES TR 1.4%

Value $30.74M (+4.6%) Shares 216,101 (+1.1%) Share Price $142.26 Est. Cost/Share $91.97 Unrealized @ Report Date +54.7%

COP CONOCOPHILLIPS 0.1%

Value $3.212M (+65.3%) Shares 25,669 (+37.3%) Share Price $125.15 Est. Cost/Share $105.80 Unrealized @ Report Date +18.3%

BOND PIMCO ETF TR 0.3%

Value $5.719M (+27.4%) Shares 65,747 (+35.1%) Share Price $86.99 Est. Cost/Share $91.93 Unrealized @ Report Date -5.4%

AMGN AMGEN INC 0.2%

Value $3.747M (+47.7%) Shares 8,890 (+26.9%) Share Price $421.51 Est. Cost/Share $306.94 Unrealized @ Report Date +37.3%

AVGO BROADCOM INC 0.3%

Value $6.167M (+23.5%) Shares 17,560 (+32.8%) Share Price $351.20 Est. Cost/Share $254.29 Unrealized @ Report Date +38.1%

GVAL CAMBRIA ETF TR 0.7%

Value $14.38M (+8.1%) Shares 380,000 (+2.9%) Share Price $37.84 Est. Cost/Share $35.62 Unrealized @ Report Date +6.2%

VXF VANGUARD INDEX FDS 0.1%

Value $1.388M (+260.1%) Shares 5,994 (+282.8%) Share Price $231.63 Est. Cost/Share $221.77 Unrealized @ Report Date +4.4%

PRFD PIMCO ETF TR 0.1%

Value $1.639M (+131.5%) Shares 33,468 (+142.7%) Share Price $48.98 Est. Cost/Share $50.72 Unrealized @ Report Date -3.4%

BAC BANK OF AMER CORP 0.1%

Value $1.943M (+91.7%) Shares 35,698 (+100.7%) Share Price $54.43 Est. Cost/Share $52.37 Unrealized @ Report Date +3.9%

CORP PIMCO ETF TR 0.1%

Value $1.651M (+127.9%) Shares 17,983 (+140.5%) Share Price $91.80 Est. Cost/Share $95.61 Unrealized @ Report Date -4.0%

SHLD GLOBAL X FDS 0.2%

Value $4.063M (+28.5%) Shares 67,627 (+27.7%) Share Price $60.08 Est. Cost/Share $68.69 Unrealized @ Report Date -12.5%

EWQ ISHARES INC 0.1%

Value $1.242M (+228.5%) Shares 29,147 (+250.3%) Share Price $42.60 Est. Cost/Share $45.41 Unrealized @ Report Date -6.2%

DHR DANAHER CORP DEL 0.1%

Value $2.814M (+44.1%) Shares 12,701 (+23.9%) Share Price $221.56 Est. Cost/Share $217.44 Unrealized @ Report Date +1.9%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $2.883M (+42.3%) Shares 61,504 (+47.1%) Share Price $46.87 Est. Cost/Share $48.45 Unrealized @ Report Date -3.3%

RIG TRANSOCEAN LTD 0.5%

Value $11.06M (+8.3%) Shares 2,111,329 (+1.0%) Share Price $5.24 Est. Cost/Share $4.53 Unrealized @ Report Date +15.6%

BILZ PIMCO ETF TR 0.1%

Value $1.875M (+77.9%) Shares 18,585 (+77.9%) Share Price $100.91 Est. Cost/Share $100.92 Unrealized @ Report Date -0.0%

IDNA ISHARES TR 0.2%

Value $3.889M (+26.7%) Shares 91,892 (+1.0%) Share Price $42.32 Est. Cost/Share $30.06 Unrealized @ Report Date +40.8%

ABT ABBOTT LABORATORIES 0.1%

Value $2.723M (+39.6%) Shares 27,555 (+28.1%) Share Price $98.83 Est. Cost/Share $108.18 Unrealized @ Report Date -8.6%

IVE ISHARES TR 1.1%

Value $23.98M (+3.3%) Shares 105,033 (+2.8%) Share Price $228.28 Est. Cost/Share $194.96 Unrealized @ Report Date +17.1%

DIS DISNEY WALT CO 0.1%

Value $3.144M (+31.8%) Shares 29,976 (+20.9%) Share Price $104.90 Est. Cost/Share $106.15 Unrealized @ Report Date -1.2%

PSEP INNOVATOR ETFS TRUST 0.1%

Value $1.197M (+163.1%) Shares 25,554 (+158.5%) Share Price $46.86 Est. Cost/Share $42.28 Unrealized @ Report Date +10.8%

UAUG INNOVATOR ETFS TRUST 0.0%

Value $1.068M (+215.5%) Shares 24,854 (+209.0%) Share Price $42.97 Est. Cost/Share $39.33 Unrealized @ Report Date +9.3%

VTI VANGUARD INDEX FDS 0.4%

Value $8.551M (+8.0%) Shares 22,849 (+6.8%) Share Price $374.24 Est. Cost/Share $234.44 Unrealized @ Report Date +59.6%

OKTA OKTA INC 0.1%

Value $1.447M (+78.1%) Shares 6,918 (+16.2%) Share Price $209.11 Est. Cost/Share $93.48 Unrealized @ Report Date +123.7%

GOVT ISHARES TR 0.5%

Value $11.76M (+5.4%) Shares 537,520 (+9.8%) Share Price $21.87 Est. Cost/Share $23.08 Unrealized @ Report Date -5.2%

EMR EMERSON ELEC CO 0.1%

Value $2.822M (+27.0%) Shares 18,195 (+17.2%) Share Price $155.10 Est. Cost/Share $124.01 Unrealized @ Report Date +25.1%

ACYN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.027M (+138.6%) Shares 49,251 (+137.8%) Share Price $20.86 Est. Cost/Share $20.71 Unrealized @ Report Date +0.7%

TWLO TWILIO INC 0.1%

Value $1.38M (+72.7%) Shares 4,720 (+21.9%) Share Price $292.46 Est. Cost/Share $186.36 Unrealized @ Report Date +56.9%

TMUS T-MOBILE US INC 0.1%

Value $2.373M (+32.4%) Shares 14,549 (+36.2%) Share Price $163.08 Est. Cost/Share $207.06 Unrealized @ Report Date -21.2%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $6.566M (+9.6%) Shares 182,735 (+3.2%) Share Price $35.93 Est. Cost/Share $27.62 Unrealized @ Report Date +30.1%

JAAA JANUS DETROIT STR TR 0.1%

Value $1.91M (+39.8%) Shares 37,836 (+39.9%) Share Price $50.47 Est. Cost/Share $50.60 Unrealized @ Report Date -0.2%

PARR PAR PAC HOLDINGS INC 0.1%

Value $1.347M (+66.5%) Shares 16,504 (+14.4%) Share Price $81.62 Est. Cost/Share $46.24 Unrealized @ Report Date +76.5%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.229M (+72.7%) Shares 6,573 (+7.7%) Share Price $187.05 Est. Cost/Share $159.47 Unrealized @ Report Date +17.3%

GREK GLOBAL X FDS 0.2%

Value $3.882M (+14.7%) Shares 45,294 (+1.0%) Share Price $85.70 Est. Cost/Share $52.24 Unrealized @ Report Date +64.0%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.62M (+41.9%) Shares 28,140 (+43.4%) Share Price $57.56 Est. Cost/Share $58.44 Unrealized @ Report Date -1.5%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.053M (+79.3%) Shares 12,136 (+82.9%) Share Price $86.80 Est. Cost/Share $84.01 Unrealized @ Report Date +3.3%

EWL ISHARES INC 0.1%

Value $1.35M (+50.1%) Shares 22,815 (+59.5%) Share Price $59.15 Est. Cost/Share $59.57 Unrealized @ Report Date -0.7%

KLAC KLA CORP 0.0%

Value $972K (-31.5%) Shares 4,989 (+6.0%) Share Price $194.92 Est. Cost/Share $1328.77 Unrealized @ Report Date -85.3%

PMBS PIMCO ETF TR 0.2%

Value $3.61M (+13.8%) Shares 78,019 (+21.4%) Share Price $46.27 Est. Cost/Share $49.39 Unrealized @ Report Date -6.3%

MDLZ MONDELEZ INTL INC 0.1%

Value $2.432M (+21.5%) Shares 42,067 (+21.6%) Share Price $57.82 Est. Cost/Share $60.98 Unrealized @ Report Date -5.2%

ZSEP INNOVATOR ETFS TRUST 0.0%

Value $739K (+119.4%) Shares 26,562 (+117.2%) Share Price $27.84 Est. Cost/Share $26.35 Unrealized @ Report Date +5.6%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $2.096M (+23.6%) Shares 76,287 (+24.6%) Share Price $27.47 Est. Cost/Share $25.81 Unrealized @ Report Date +6.4%

GOOG ALPHABET INC 0.4%

Value $8.669M (+4.7%) Shares 25,441 (+8.6%) Share Price $340.74 Est. Cost/Share $184.94 Unrealized @ Report Date +84.2%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.768M (+27.8%) Shares 35,107 (+28.3%) Share Price $50.37 Est. Cost/Share $50.50 Unrealized @ Report Date -0.3%

BITB BITWISE BITCOIN ETF TR 0.1%

Value $1.216M (+45.8%) Shares 26,815 (+2.4%) Share Price $45.36 Est. Cost/Share $45.06 Unrealized @ Report Date +0.7%

NEXA NEXA RES S A 0.0%

Value $1.007M (+57.4%) Shares 82,586 (+58.1%) Share Price $12.19 Est. Cost/Share $13.75 Unrealized @ Report Date -11.3%

SPSM SPDR SERIES TRUST 0.0%

Value $678K (+110.6%) Shares 12,821 (+129.8%) Share Price $52.86 Est. Cost/Share $55.02 Unrealized @ Report Date -3.9%

ZOCT INNOVATOR ETFS TRUST 0.0%

Value $569K (+142.7%) Shares 20,231 (+138.3%) Share Price $28.12 Est. Cost/Share $27.37 Unrealized @ Report Date +2.7%

PJUL INNOVATOR ETFS TRUST 0.1%

Value $1.84M (+20.9%) Shares 37,042 (+18.8%) Share Price $49.68 Est. Cost/Share $37.45 Unrealized @ Report Date +32.7%

PAUG INNOVATOR ETFS TRUST 0.2%

Value $3.397M (+10.3%) Shares 72,811 (+7.9%) Share Price $46.65 Est. Cost/Share $33.53 Unrealized @ Report Date +39.1%

LDUR PIMCO ETF TR 0.1%

Value $1.19M (+35.9%) Shares 12,639 (+38.1%) Share Price $94.12 Est. Cost/Share $95.39 Unrealized @ Report Date -1.3%

MMM 3M CO 0.1%

Value $2.674M (+12.9%) Shares 16,292 (+11.3%) Share Price $164.15 Est. Cost/Share $156.41 Unrealized @ Report Date +5.0%

UNP UNION PAC CORP 0.1%

Value $2.589M (+12.5%) Shares 9,514 (+12.4%) Share Price $272.13 Est. Cost/Share $231.89 Unrealized @ Report Date +17.4%

EWA ISHARES INC 0.0%

Value $801K (+55.4%) Shares 28,288 (+54.5%) Share Price $28.31 Est. Cost/Share $27.81 Unrealized @ Report Date +1.8%

LLY ELI LILLY & CO 0.2%

Value $4.697M (+6.4%) Shares 4,059 (+10.3%) Share Price $1157.06 Est. Cost/Share $898.12 Unrealized @ Report Date +28.8%

BND VANGUARD BD INDEX FDS 0.4%

Value $9.17M (+3.1%) Shares 130,721 (+7.9%) Share Price $70.15 Est. Cost/Share $72.78 Unrealized @ Report Date -3.6%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $529K (+104.1%) Shares 7,278 (+43.4%) Share Price $72.64 Est. Cost/Share $61.20 Unrealized @ Report Date +18.7%

NVDA NVIDIA CORPORATION 0.0%

Value $132K (-66.5%) Shares 402,700 (+56.2%) Share Price $0.33 * Est. Cost/Share $141.19 Unrealized @ Report Date +61.8%

GM GENERAL MTRS CO 0.1%

Value $1.14M (+28.1%) Shares 14,805 (+28.3%) Share Price $77.00 Est. Cost/Share $65.39 Unrealized @ Report Date +17.7%

IMAR INNOVATOR ETFS TRUST 0.0%

Value $553K (+80.6%) Shares 18,128 (+80.3%) Share Price $30.50 Est. Cost/Share $30.29 Unrealized @ Report Date +0.7%

GOOGL ALPHABET INC 0.4%

Value $8.788M (+2.9%) Shares 25,540 (+6.9%) Share Price $344.08 Est. Cost/Share $184.03 Unrealized @ Report Date +87.0%

IUSG ISHARES TR 0.2%

Value $4.236M (+5.7%) Shares 21,861 (+2.7%) Share Price $193.75 Est. Cost/Share $131.73 Unrealized @ Report Date +47.1%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $641K (-26.2%) Shares 5,218 (+12.4%) Share Price $122.84 Est. Cost/Share $72.22 Unrealized @ Report Date +70.1%

EWC ISHARES INC 0.1%

Value $2.59M (+9.3%) Shares 44,360 (+7.9%) Share Price $58.38 Est. Cost/Share $53.97 Unrealized @ Report Date +8.2%

CLS CELESTICA INC 0.0%

Value $957K (+29.4%) Shares 2,647 (+30.7%) Share Price $361.43 Est. Cost/Share $234.52 Unrealized @ Report Date +54.1%

ALAI THE ALGER ETF TRUST 0.0%

Value $538K (+63.0%) Shares 11,569 (+60.1%) Share Price $46.47 Est. Cost/Share $42.76 Unrealized @ Report Date +8.7%

VXUS VANGUARD STAR FDS 0.2%

Value $4.028M (+5.4%) Shares 47,406 (+6.0%) Share Price $84.96 Est. Cost/Share $65.51 Unrealized @ Report Date +29.7%

ZJUL INNOVATOR ETFS TRUST 0.1%

Value $1.484M (+13.8%) Shares 49,035 (+12.7%) Share Price $30.25 Est. Cost/Share $26.98 Unrealized @ Report Date +12.2%

LOW LOWES COS INC 0.1%

Value $2.272M (+8.4%) Shares 12,327 (+29.7%) Share Price $184.29 Est. Cost/Share $236.73 Unrealized @ Report Date -22.2%

USEP INNOVATOR ETFS TRUST 0.0%

Value $667K (+32.6%) Shares 15,871 (+30.4%) Share Price $42.03 Est. Cost/Share $38.73 Unrealized @ Report Date +8.5%

HD HOME DEPOT INC 0.0%

Value $704K (-18.2%) Shares 2,474 (+1.4%) Share Price $284.54 Est. Cost/Share $284.48 Unrealized @ Report Date +0.0%

TLT ISHARES TR 0.2%

Value $3.375M (-4.3%) Shares 43,389 (+6.3%) Share Price $77.78 Est. Cost/Share $88.42 Unrealized @ Report Date -12.0%

QCOM QUALCOMM INC 0.0%

Value $498K (+43.6%) Shares 2,707 (+44.2%) Share Price $184.06 Est. Cost/Share $159.06 Unrealized @ Report Date +15.7%

ANET ARISTA NETWORKS INC 0.0%

Value $623K (+32.1%) Shares 3,058 (+10.2%) Share Price $203.57 Est. Cost/Share $106.74 Unrealized @ Report Date +90.7%

ABBV ABBVIE INC 0.0%

Value $942K (+18.6%) Shares 3,600 (+14.1%) Share Price $261.59 Est. Cost/Share $169.60 Unrealized @ Report Date +54.2%

MA MASTERCARD INCORPORATED 0.0%

Value $714K (+25.2%) Shares 1,294 (+16.7%) Share Price $551.46 Est. Cost/Share $479.27 Unrealized @ Report Date +15.1%

IGM ISHARES TR 0.0%

Value $398K (+46.0%) Shares 2,353 (+41.2%) Share Price $169.05 Est. Cost/Share $152.86 Unrealized @ Report Date +10.6%

ATFV THE ALGER ETF TRUST 0.0%

Value $348K (+55.1%) Shares 8,555 (+57.9%) Share Price $40.69 Est. Cost/Share $38.49 Unrealized @ Report Date +5.7%

SLV ISHARES SILVER TR 0.0%

Value $682K (+22.0%) Shares 12,513 (+19.7%) Share Price $54.51 Est. Cost/Share $31.74 Unrealized @ Report Date +71.7%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $492K (+32.3%) Shares 16,799 (+30.8%) Share Price $29.31 Est. Cost/Share $25.23 Unrealized @ Report Date +16.2%

SMMD ISHARES TR 0.3%

Value $5.694M (-2.0%) Shares 66,584 (+5.0%) Share Price $85.52 Est. Cost/Share $68.02 Unrealized @ Report Date +25.7%

EZPW EZCORP INC 0.0%

Value $795K (-12.5%) Shares 26,719 (+1.6%) Share Price $29.76 Est. Cost/Share $24.47 Unrealized @ Report Date +21.6%

INTU INTUIT 0.0%

Value $325K (+50.7%) Shares 1,179 (+42.7%) Share Price $275.60 Est. Cost/Share $513.89 Unrealized @ Report Date -46.3%

BSEP INNOVATOR ETFS TRUST 0.0%

Value $395K (+37.0%) Shares 7,314 (+33.9%) Share Price $53.97 Est. Cost/Share $39.37 Unrealized @ Report Date +37.1%

ZIG ETF SER SOLUTIONS 0.2%

Value $4.157M (-2.3%) Shares 109,925 (+1.0%) Share Price $37.81 Est. Cost/Share $33.19 Unrealized @ Report Date +13.9%

SNTH TIDAL TRUST III 0.1%

Value $1.235M (+8.1%) Shares 41,880 (+8.9%) Share Price $29.50 Est. Cost/Share $28.98 Unrealized @ Report Date +1.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.047M (+4.0%) Shares 4,110 (+4.5%) Share Price $497.95 Est. Cost/Share $391.84 Unrealized @ Report Date +27.1%

THD ISHARES INC 0.1%

Value $1.374M (+6.1%) Shares 19,481 (+8.8%) Share Price $70.51 Est. Cost/Share $71.59 Unrealized @ Report Date -1.5%

NULV NUSHARES ETF TR 0.0%

Value $377K (+24.2%) Shares 7,155 (+18.0%) Share Price $52.65 Est. Cost/Share $39.17 Unrealized @ Report Date +34.4%

EFA ISHARES TR 0.1%

Value $3.059M (+2.5%) Shares 29,447 (+2.4%) Share Price $103.89 Est. Cost/Share $77.22 Unrealized @ Report Date +34.5%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $1.01M (+7.8%) Shares 33,657 (+5.8%) Share Price $30.00 Est. Cost/Share $24.76 Unrealized @ Report Date +21.2%

JPM JPMORGAN CHASE & CO 0.1%

Value $1.995M (+3.7%) Shares 6,031 (+2.6%) Share Price $330.82 Est. Cost/Share $172.35 Unrealized @ Report Date +91.9%

NVO NOVO-NORDISK A S 0.0%

Value $447K (-13.3%) Shares 11,782 (+9.7%) Share Price $37.91 Est. Cost/Share $55.59 Unrealized @ Report Date -31.8%

SPEM SPDR INDEX SHS FDS 0.0%

Value $558K (+13.7%) Shares 10,784 (+13.7%) Share Price $51.76 Est. Cost/Share $40.88 Unrealized @ Report Date +26.6%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $280K (+31.2%) Shares 2,768 (+27.4%) Share Price $101.13 Est. Cost/Share $99.81 Unrealized @ Report Date +1.3%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $457K (+16.5%) Shares 12,530 (+15.9%) Share Price $36.45 Est. Cost/Share $34.58 Unrealized @ Report Date +5.4%

CVS CVS HEALTH CORP 0.0%

Value $357K (-15.3%) Shares 4,161 (+2.3%) Share Price $85.69 Est. Cost/Share $77.32 Unrealized @ Report Date +10.8%

NAPR INNOVATOR ETFS TRUST 0.0%

Value $265K (+30.7%) Shares 4,361 (+27.1%) Share Price $60.86 Est. Cost/Share $58.54 Unrealized @ Report Date +4.0%

EMXC ISHARES INC 0.2%

Value $4.048M (-1.5%) Shares 40,858 (+1.7%) Share Price $99.08 Est. Cost/Share $57.90 Unrealized @ Report Date +71.1%

E ENI SPA 0.0%

Value $318K (+22.7%) Shares 5,860 (+5.9%) Share Price $54.30 Est. Cost/Share $53.57 Unrealized @ Report Date +1.4%

DAL DELTA AIR LINES INC 0.0%

Value $442K (-10.0%) Shares 5,302 (+1.0%) Share Price $83.45 Est. Cost/Share $42.94 Unrealized @ Report Date +94.3%

IESC IES HOLDINGS INC 0.0%

Value $342K (-12.3%) Shares 1,066 (+100.8%) Share Price $321.08 Est. Cost/Share $432.98 Unrealized @ Report Date -25.8%

RTX RTX CORPORATION 0.0%

Value $383K (+13.9%) Shares 2,064 (+16.3%) Share Price $185.63 Est. Cost/Share $184.39 Unrealized @ Report Date +0.7%

BAUG INNOVATOR ETFS TRUST 0.0%

Value $951K (+5.1%) Shares 17,208 (+2.0%) Share Price $55.28 Est. Cost/Share $37.79 Unrealized @ Report Date +46.3%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $445K (+11.1%) Shares 2,952 (+25.8%) Share Price $150.86 Est. Cost/Share $164.06 Unrealized @ Report Date -8.0%

TM TOYOTA MOTOR CORP 0.0%

Value $297K (+17.3%) Shares 1,622 (+7.9%) Share Price $183.10 Est. Cost/Share $212.48 Unrealized @ Report Date -13.8%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $297K (+17.1%) Shares 16,317 (+3.2%) Share Price $18.19 Est. Cost/Share $15.09 Unrealized @ Report Date +20.5%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $274K (+17.6%) Shares 1,079 (+15.0%) Share Price $254.02 Est. Cost/Share $269.31 Unrealized @ Report Date -5.7%

WMT WALMART INC 0.1%

Value $1.159M (-3.4%) Shares 11,150 (+5.3%) Share Price $103.92 Est. Cost/Share $75.83 Unrealized @ Report Date +37.0%

ADI ANALOG DEVICES INC 0.0%

Value $280K (+16.4%) Shares 706 (+16.5%) Share Price $396.76 Est. Cost/Share $393.10 Unrealized @ Report Date +0.9%

IXN ISHARES TR 0.0%

Value $331K (+13.0%) Shares 2,235 (+10.2%) Share Price $148.20 Est. Cost/Share $129.97 Unrealized @ Report Date +14.0%

TS TENARIS S A 0.0%

Value $279K (+15.7%) Shares 5,056 (+16.4%) Share Price $55.18 Est. Cost/Share $50.13 Unrealized @ Report Date +10.1%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $359K (+11.8%) Shares 686 (+6.2%) Share Price $522.81 Est. Cost/Share $464.37 Unrealized @ Report Date +12.6%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $534K (+7.4%) Shares 15,004 (+10.9%) Share Price $35.61 Est. Cost/Share $32.87 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $266K (+13.7%) Shares 5,803 (+5.0%) Share Price $45.87 Est. Cost/Share $40.26 Unrealized @ Report Date +13.9%

PJUN INNOVATOR ETFS TRUST 0.0%

Value $924K (+3.5%) Shares 21,013 (+1.7%) Share Price $43.99 Est. Cost/Share $38.75 Unrealized @ Report Date +13.5%

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $273K (-9.2%) Shares 3,719 (+1.8%) Share Price $73.47 Est. Cost/Share $64.51 Unrealized @ Report Date +13.9%

NVS NOVARTIS AG 0.0%

Value $320K (-7.6%) Shares 2,244 (+1.5%) Share Price $142.57 Est. Cost/Share $134.95 Unrealized @ Report Date +5.6%

HYG ISHARES TR 0.0%

Value $1.067M (+2.5%) Shares 13,825 (+6.2%) Share Price $77.21 Est. Cost/Share $78.03 Unrealized @ Report Date -1.0%

GEV GE VERNOVA INC 0.0%

Value $329K (+7.4%) Shares 347 (+33.0%) Share Price $949.48 Est. Cost/Share $701.05 Unrealized @ Report Date +35.6%

NEE NEXTERA ENERGY INC 0.0%

Value $216K (-9.4%) Shares 2,858 (+5.0%) Share Price $75.74 Est. Cost/Share $69.46 Unrealized @ Report Date +9.0%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $269K (-7.1%) Shares 4,897 (+9.3%) Share Price $55.01 Est. Cost/Share $64.06 Unrealized @ Report Date -14.1%

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $276K (+8.1%) Shares 12,350 (+9.2%) Share Price $22.38 Est. Cost/Share $23.01 Unrealized @ Report Date -2.7%

FIX COMFORT SYS USA INC 0.0%

Value $276K (+8.0%) Shares 167 (+29.5%) Share Price $1654.67 Est. Cost/Share $1783.66 Unrealized @ Report Date -7.3%

SNY SANOFI SA 0.0%

Value $283K (+7.6%) Shares 6,852 (+11.3%) Share Price $41.23 Est. Cost/Share $48.16 Unrealized @ Report Date -14.4%

AXP AMERICAN EXPRESS CO 0.0%

Value $415K (-4.4%) Shares 1,364 (+6.3%) Share Price $304.12 Est. Cost/Share $305.20 Unrealized @ Report Date -0.4%

IEF ISHARES TR 0.0%

Value $432K (+4.6%) Shares 4,832 (+10.8%) Share Price $89.30 Est. Cost/Share $96.35 Unrealized @ Report Date -7.3%

UL UNILEVER PLC 0.0%

Value $343K (+5.8%) Shares 5,640 (+4.7%) Share Price $60.73 Est. Cost/Share $58.03 Unrealized @ Report Date +4.6%

SNN SMITH & NEPHEW PLC 0.0%

Value $262K (+7.3%) Shares 9,721 (+14.6%) Share Price $26.96 Est. Cost/Share $33.29 Unrealized @ Report Date -19.0%

PEP PEPSICO INC 0.0%

Value $338K (-4.6%) Shares 2,667 (+1.9%) Share Price $126.72 Est. Cost/Share $153.42 Unrealized @ Report Date -17.4%

VNQ VANGUARD INDEX FDS 0.0%

Value $577K (+2.9%) Shares 6,435 (+10.7%) Share Price $89.63 Est. Cost/Share $92.70 Unrealized @ Report Date -3.3%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $232K (+7.5%) Shares 172 (+10.3%) Share Price $1347.22 Est. Cost/Share $1483.61 Unrealized @ Report Date -9.2%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $238K (+7.1%) Shares 1,510 (+6.5%) Share Price $157.85 Est. Cost/Share $152.94 Unrealized @ Report Date +3.2%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $1.206M (+1.3%) Shares 1,836 (+8.5%) Share Price $656.71 Est. Cost/Share $657.78 Unrealized @ Report Date -0.2%

XUSP INNOVATOR ETFS TRUST 0.0%

Value $526K (+3.0%) Shares 9,829 (+1.2%) Share Price $53.55 Est. Cost/Share $40.36 Unrealized @ Report Date +32.7%

WFC WELLS FARGO & CO 0.0%

Value $438K (+3.5%) Shares 5,466 (+6.9%) Share Price $80.05 Est. Cost/Share $76.60 Unrealized @ Report Date +4.5%

RTO RENTOKIL INITIAL PLC 0.0%

Value $213K (-6.0%) Shares 10,802 (+36.1%) Share Price $19.75 Est. Cost/Share $29.98 Unrealized @ Report Date -34.1%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.239M (+1.1%) Shares 20,896 (+1.8%) Share Price $59.31 Est. Cost/Share $47.87 Unrealized @ Report Date +23.9%

BTI BRITISH AMERN TOB PLC 0.0%

Value $280K (-4.6%) Shares 5,145 (+8.3%) Share Price $54.40 Est. Cost/Share $55.72 Unrealized @ Report Date -2.4%

ZJUN INNOVATOR ETFS TRUST 0.0%

Value $435K (+3.1%) Shares 15,690 (+1.8%) Share Price $27.73 Est. Cost/Share $27.31 Unrealized @ Report Date +1.5%

BHP BHP BILLITON LIMITED 0.0%

Value $336K (+3.8%) Shares 3,964 (+1.9%) Share Price $84.84 Est. Cost/Share $56.88 Unrealized @ Report Date +49.2%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $267K (+4.8%) Shares 8,184 (+16.1%) Share Price $32.63 Est. Cost/Share $30.61 Unrealized @ Report Date +6.6%

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $272K (+4.2%) Shares 1,538 (+12.8%) Share Price $177.12 Est. Cost/Share $187.00 Unrealized @ Report Date -5.3%

WMB WILLIAMS COS INC 0.0%

Value $238K (-4.3%) Shares 3,505 (+4.7%) Share Price $67.97 Est. Cost/Share $69.38 Unrealized @ Report Date -2.0%

BJUL INNOVATOR ETFS TRUST 0.0%

Value $283K (+3.9%) Shares 5,106 (+1.8%) Share Price $55.42 Est. Cost/Share $38.49 Unrealized @ Report Date +44.0%

TFC TRUIST FINL CORP 0.0%

Value $205K (-4.9%) Shares 4,436 (+2.3%) Share Price $46.30 Est. Cost/Share $45.91 Unrealized @ Report Date +0.8%

IFRA ISHARES TR 0.0%

Value $243K (-3.8%) Shares 4,407 (+10.1%) Share Price $55.03 Est. Cost/Share $60.89 Unrealized @ Report Date -9.6%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $247K (+3.6%) Shares 26,972 (+26.3%) Share Price $9.15 Est. Cost/Share $9.00 Unrealized @ Report Date +1.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value $715K (+1.1%) Shares 1,405 (+1.2%) Share Price $509.25 Est. Cost/Share $413.71 Unrealized @ Report Date +23.1%

PGR PROGRESSIVE CORP 0.0%

Value $203K (-3.4%) Shares 978 (+1.8%) Share Price $207.31 Est. Cost/Share $201.79 Unrealized @ Report Date +2.7%

USB US BANCORP 0.0%

Value $256K (-2.2%) Shares 4,437 (+2.2%) Share Price $57.76 Est. Cost/Share $49.54 Unrealized @ Report Date +16.6%

DVY ISHARES TR 0.0%

Value $310K (+1.4%) Shares 2,041 (+4.2%) Share Price $152.07 Est. Cost/Share $142.06 Unrealized @ Report Date +7.0%

GENI GENIUS SPORTS LIMITED 0.0%

Value $69,419 (+6.7%) Shares 12,115 (+12.8%) Share Price $5.73 Est. Cost/Share $5.38 Unrealized @ Report Date +6.5%

MS MORGAN STANLEY 0.0%

Value $216K (+1.8%) Shares 1,148 (+13.1%) Share Price $188.08 Est. Cost/Share $199.70 Unrealized @ Report Date -5.8%

MO ALTRIA GROUP INC 0.0%

Value $252K (+0.0%) Shares 3,741 (+6.9%) Share Price $67.34 Est. Cost/Share $39.00 Unrealized @ Report Date +72.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IALT	BLACKROCK ETF TRUST	1,470,116 (+463.0%)	$43.9M (+499.3%)	2.0%	$29.86	$28.80	+3.7%	ISHA SYST AL ETF	09290C665
SGOV	ISHARES TR	631,624 (+51.0%)	$63.59M (+51.1%)	2.9%	$100.68	$100.53	+0.2%	0-3 MTH TREASURY	46436E718
XLV	SELECT SECTOR SPDR TR	214,481 (+68.0%)	$36.12M (+78.4%)	1.7%	$168.42	$146.28	+15.1%	ST STR CARE ETF	81369Y209
IUSV	ISHARES TR	152,072 (+315.3%)	$16.77M (+315.7%)	0.8%	$110.28	$109.19	+1.0%	CORE S&P US VLU	464287663
DELL	DELL TECHNOLOGIES INC	22,819 (+687.1%)	$12.28M (+881.6%)	0.6%	$537.96	$429.82	+25.2%	CL C	24703L202
IUSB	ISHARES TR	1,176,990 (+29.8%)	$51.89M (+24.0%)	2.4%	$44.09	$46.28	-4.7%	CORE UNIVRSL USD	46434V613
XLK	SELECT SECTOR SPDR TR	686,325 (+4.7%)	$134M (+7.6%)	6.2%	$195.75	$118.34	+65.4%	ST STR TECHN ETF	81369Y803
SPDW	SPDR INDEX SHS FDS	168,134 (+3936.8%)	$8.442M (+3922.3%)	0.4%	$50.21	$50.83	-1.2%	ST STR PO EX ETF	78463X889
IYW	ISHARES TR	32,203 (+1075.7%)	$8.531M (+1134.8%)	0.4%	$264.90	$244.87	+8.2%	U.S. TECH ETF	464287721
CORO	BLACKROCK ETF TRUST	517,418 (+69.6%)	$18.81M (+68.4%)	0.9%	$36.35	$35.79	+1.6%	ISHA IN CTRY ETF	09290C764
GILD	GILEAD SCIENCES INC	62,949 (+282.9%)	$9.383M (+351.7%)	0.4%	$149.05	$137.54	+8.4%	COM	375558103
EWJ	ISHARES INC	101,816 (+251.4%)	$9.923M (+267.2%)	0.5%	$97.46	$90.03	+8.3%	MSCI JAPAN ETF	46434G822
MSFT	MICROSOFT CORP	44,657 (+2.1%)	$22.9M (+40.4%)	1.1%	$512.90	$406.68	+26.1%	COM	594918104
THRO	BLACKROCK ETF TRUST	339,474 (+74.5%)	$14.93M (+78.0%)	0.7%	$43.98	$38.09	+15.5%	ISHA US THEM ETF	09290C806
XBI	SPDR SERIES TRUST	80,717 (+105.5%)	$12.73M (+104.8%)	0.6%	$157.68	$146.84	+7.4%	ST STR SP BIOT	78464A870
XLF	SELECT SECTOR SPDR TR	704,710 (+19.4%)	$37.63M (+19.0%)	1.7%	$53.40	$46.28	+15.4%	ST STR FINL ETF	81369Y605
GE	GE AEROSPACE	20,243 (+2048.9%)	$6.322M (+1696.3%)	0.3%	$312.29	$343.23	-9.0%	COM NEW	369604301
EMB	ISHARES TR	105,156 (+171.6%)	$9.552M (+155.8%)	0.4%	$90.84	$93.32	-2.7%	JPMORGAN USD EMG	464288281
TSLA	TESLA INC	32,186 (+128.4%)	$11.42M (+92.7%)	0.5%	$354.81	$336.22	+5.5%	COM	88160R101
NVDA	NVIDIA CORPORATION	88,695 (+18.7%)	$20.26M (+35.5%)	0.9%	$228.38	$141.19	+61.8%	COM	67066G104
MRK	MERCK & CO INC	42,611 (+396.5%)	$6.192M (+461.4%)	0.3%	$145.31	$130.19	+11.6%	COM	58933Y105
PANW	PALO ALTO NETWORKS INC	13,238 (+1908.8%)	$5.26M (+2240.4%)	0.2%	$397.31	$349.53	+13.7%	COM	697435105
IAU	ISHARES GOLD TR	109,746 (+132.5%)	$8.571M (+140.5%)	0.4%	$78.10	$69.72	+12.0%	ISHARES NEW	464285204
KDEF	EXCHANGE LISTED FDS TR	213,768 (+120.6%)	$8.848M (+125.5%)	0.4%	$41.39	$47.03	-12.0%	PLUS KOREA DEFE	30151E491
TGT	TARGET CORP	33,008 (+1574.7%)	$5.172M (+1909.1%)	0.2%	$156.69	$148.14	+5.8%	COM	87612E106
ICVT	ISHARES TR	46,861 (+857.1%)	$5.292M (+787.9%)	0.2%	$112.94	$112.86	+0.1%	CONV BD ETF	46435G102
CRWD	CROWDSTRIKE HLDGS INC	18,059 (+3742.3%)	$4.781M (+1233.0%)	0.2%	$264.75	$217.77	+21.6%	CL A	22788C105
BLCR	BLACKROCK ETF TRUST	284,750 (+47.7%)	$13.94M (+43.5%)	0.6%	$48.96	$45.59	+7.4%	ISHA LA CORE ETF	09290C855
MU	MICRON TECHNOLOGY INC	29,481 (+22.9%)	$31.4M (+13.4%)	1.5%	$1065.11	$361.80	+194.4%	COM	595112103
URNM	SPROTT FDS TR	309,713 (+47.5%)	$14.7M (+33.1%)	0.7%	$47.46	$58.91	-19.4%	URANI MINER ETF	85208P303
CPA	COPA HOLDINGS SA	131,163 (+42.3%)	$17.29M (+20.6%)	0.8%	$131.85	$110.98	+18.8%	CL A	P31076105
T	AT&T INC	135,782 (+557.7%)	$3.313M (+675.3%)	0.2%	$24.40	$24.29	+0.5%	COM	00206R102
KO	COCA COLA CO	37,476 (+404.9%)	$3.226M (+434.8%)	0.1%	$86.08	$82.96	+3.8%	COM	191216100
DE	DEERE & CO	5,412 (+236.6%)	$3.635M (+256.4%)	0.2%	$671.61	$568.85	+18.1%	COM	244199105
MINT	PIMCO ETF TR	95,837 (+36.5%)	$9.636M (+36.2%)	0.4%	$100.55	$100.39	+0.2%	ENHAN SHRT MA AC	72201R833
AMZN	AMAZON COM INC	35,642 (+27.8%)	$8.88M (+33.6%)	0.4%	$249.15	$202.54	+23.0%	COM	023135106
SPYM	SPDR SERIES TRUST	72,594 (+47.3%)	$6.516M (+50.5%)	0.3%	$89.76	$73.51	+22.1%	ST STR P500ETF	78464A854
SPY	STATE STR SPDR S&P 500 ETF T	23,704 (+11.2%)	$18.08M (+13.6%)	0.8%	$762.64	$570.70	+33.6%	TR UNIT	78462F103
FDX	FEDEX CORP	8,277 (+1179.3%)	$2.36M (+1064.7%)	0.1%	$285.09	$309.63	-7.9%	COM	31428X106
BABA	ALIBABA GROUP HLDG LTD	94,364 (+12.8%)	$10.15M (+26.4%)	0.5%	$107.54	$124.17	-13.4%	SPONSORED ADS	01609W102
GGOV	BLACKROCK ETF TRUST II	158,144 (+36.7%)	$7.923M (+36.2%)	0.4%	$50.10	$49.98	+0.2%	ISHA GLO USD ETF	092528835
EJAN	INNOVATOR ETFS TRUST	58,162 (+711.0%)	$2.162M (+737.4%)	0.1%	$37.17	$35.41	+5.0%	EMRGNG MKT JAN	45782C516
EUAD	SPINNAKER ETF SERIES	218,772 (+25.5%)	$9.164M (+24.6%)	0.4%	$41.89	$41.91	-0.0%	SELE STO EUR ETF	84858T772
META	META PLATFORMS INC	7,795 (+13.7%)	$5.653M (+46.4%)	0.3%	$725.22	$591.03	+22.7%	CL A	30303M102
DYNF	BLACKROCK ETF TRUST	427,775 (+4.5%)	$29.63M (+6.4%)	1.4%	$69.26	$49.19	+40.8%	ISHARES US EQUIT	09290C103
CRM	SALESFORCE INC	14,873 (+17.3%)	$3.414M (+71.9%)	0.2%	$229.57	$234.55	-2.1%	COM	79466L302
IVW	ISHARES TR	216,101 (+1.1%)	$30.74M (+4.6%)	1.4%	$142.26	$91.97	+54.7%	S&P 500 GRWT ETF	464287309
COP	CONOCOPHILLIPS	25,669 (+37.3%)	$3.212M (+65.3%)	0.1%	$125.15	$105.80	+18.3%	COM	20825C104
BOND	PIMCO ETF TR	65,747 (+35.1%)	$5.719M (+27.4%)	0.3%	$86.99	$91.93	-5.4%	ACTIVE BD ETF	72201R775
AMGN	AMGEN INC	8,890 (+26.9%)	$3.747M (+47.7%)	0.2%	$421.51	$306.94	+37.3%	COM	031162100
AVGO	BROADCOM INC	17,560 (+32.8%)	$6.167M (+23.5%)	0.3%	$351.20	$254.29	+38.1%	COM	11135F101
GVAL	CAMBRIA ETF TR	380,000 (+2.9%)	$14.38M (+8.1%)	0.7%	$37.84	$35.62	+6.2%	GLOBAL VALUE ETF	132061409
VXF	VANGUARD INDEX FDS	5,994 (+282.8%)	$1.388M (+260.1%)	0.1%	$231.63	$221.77	+4.4%	EXTEND MKT ETF	922908652
PRFD	PIMCO ETF TR	33,468 (+142.7%)	$1.639M (+131.5%)	0.1%	$48.98	$50.72	-3.4%	PREFERRED AND CP	72201R619
BAC	BANK OF AMER CORP	35,698 (+100.7%)	$1.943M (+91.7%)	0.1%	$54.43	$52.37	+3.9%	COM	060505104
CORP	PIMCO ETF TR	17,983 (+140.5%)	$1.651M (+127.9%)	0.1%	$91.80	$95.61	-4.0%	INV GRD CRP BD	72201R817
SHLD	GLOBAL X FDS	67,627 (+27.7%)	$4.063M (+28.5%)	0.2%	$60.08	$68.69	-12.5%	DEFENSE TECH ETF	37960A529
EWQ	ISHARES INC	29,147 (+250.3%)	$1.242M (+228.5%)	0.1%	$42.60	$45.41	-6.2%	MSCI FRANCE ETF	464286707
DHR	DANAHER CORP DEL	12,701 (+23.9%)	$2.814M (+44.1%)	0.1%	$221.56	$217.44	+1.9%	COM	235851102
BNDX	VANGUARD CHARLOTTE FDS	61,504 (+47.1%)	$2.883M (+42.3%)	0.1%	$46.87	$48.45	-3.3%	TOTAL INT BD ETF	92203J407
RIG	TRANSOCEAN LTD	2,111,329 (+1.0%)	$11.06M (+8.3%)	0.5%	$5.24	$4.53	+15.6%	REGISTERED SHS	H8817H100
BILZ	PIMCO ETF TR	18,585 (+77.9%)	$1.875M (+77.9%)	0.1%	$100.91	$100.92	-0.0%	ULTR SH GO AC FD	72201R577
IDNA	ISHARES TR	91,892 (+1.0%)	$3.889M (+26.7%)	0.2%	$42.32	$30.06	+40.8%	GENOMICS IMMUN	46435U192
ABT	ABBOTT LABORATORIES	27,555 (+28.1%)	$2.723M (+39.6%)	0.1%	$98.83	$108.18	-8.6%	COM	002824100
IVE	ISHARES TR	105,033 (+2.8%)	$23.98M (+3.3%)	1.1%	$228.28	$194.96	+17.1%	S&P 500 VAL ETF	464287408
DIS	DISNEY WALT CO	29,976 (+20.9%)	$3.144M (+31.8%)	0.1%	$104.90	$106.15	-1.2%	COM	254687106
PSEP	INNOVATOR ETFS TRUST	25,554 (+158.5%)	$1.197M (+163.1%)	0.1%	$46.86	$42.28	+10.8%	US EQTY PWR BUF	45782C656
UAUG	INNOVATOR ETFS TRUST	24,854 (+209.0%)	$1.068M (+215.5%)	0.0%	$42.97	$39.33	+9.3%	US EQT ULTRA BF	45782C672
VTI	VANGUARD INDEX FDS	22,849 (+6.8%)	$8.551M (+8.0%)	0.4%	$374.24	$234.44	+59.6%	MRNGSTR TTL STK	922908769
OKTA	OKTA INC	6,918 (+16.2%)	$1.447M (+78.1%)	0.1%	$209.11	$93.48	+123.7%	CL A	679295105
GOVT	ISHARES TR	537,520 (+9.8%)	$11.76M (+5.4%)	0.5%	$21.87	$23.08	-5.2%	US TREAS BD ETF	46429B267
EMR	EMERSON ELEC CO	18,195 (+17.2%)	$2.822M (+27.0%)	0.1%	$155.10	$124.01	+25.1%	COM	291011104
ACYN	FIRST TR EXCHANGE-TRADED FD	49,251 (+137.8%)	$1.027M (+138.6%)	0.0%	$20.86	$20.71	+0.7%	VEST LADDERED	33733E690
TWLO	TWILIO INC	4,720 (+21.9%)	$1.38M (+72.7%)	0.1%	$292.46	$186.36	+56.9%	CL A	90138F102
TMUS	T-MOBILE US INC	14,549 (+36.2%)	$2.373M (+32.4%)	0.1%	$163.08	$207.06	-21.2%	COM	872590104
SCHG	SCHWAB STRATEGIC TR	182,735 (+3.2%)	$6.566M (+9.6%)	0.3%	$35.93	$27.62	+30.1%	US LCAP GR ETF	808524300
JAAA	JANUS DETROIT STR TR	37,836 (+39.9%)	$1.91M (+39.8%)	0.1%	$50.47	$50.60	-0.2%	HENDRSON AAA CL	47103U845
PARR	PAR PAC HOLDINGS INC	16,504 (+14.4%)	$1.347M (+66.5%)	0.1%	$81.62	$46.24	+76.5%	COM NEW	69888T207
PLTR	PALANTIR TECHNOLOGIES INC	6,573 (+7.7%)	$1.229M (+72.7%)	0.1%	$187.05	$159.47	+17.3%	CL A	69608A108
GREK	GLOBAL X FDS	45,294 (+1.0%)	$3.882M (+14.7%)	0.2%	$85.70	$52.24	+64.0%	MSCI GREECE ETF	37954Y319
VGSH	VANGUARD SCOTTSDALE FDS	28,140 (+43.4%)	$1.62M (+41.9%)	0.1%	$57.56	$58.44	-1.5%	SHORT TERM TREAS	92206C102
VGK	VANGUARD INTL EQUITY INDEX F	12,136 (+82.9%)	$1.053M (+79.3%)	0.0%	$86.80	$84.01	+3.3%	FTSE EUROPE ETF	922042874
EWL	ISHARES INC	22,815 (+59.5%)	$1.35M (+50.1%)	0.1%	$59.15	$59.57	-0.7%	MSCI SWITZERLAND	464286749
KLAC	KLA CORP	4,989 (+6.0%)	$972K (-31.5%)	0.0%	$194.92	$1328.77	-85.3%	COM NEW	482480100
PMBS	PIMCO ETF TR	78,019 (+21.4%)	$3.61M (+13.8%)	0.2%	$46.27	$49.39	-6.3%	MTG BKD SECS ACT	72201R569
MDLZ	MONDELEZ INTL INC	42,067 (+21.6%)	$2.432M (+21.5%)	0.1%	$57.82	$60.98	-5.2%	CL A	609207105
ZSEP	INNOVATOR ETFS TRUST	26,562 (+117.2%)	$739K (+119.4%)	0.0%	$27.84	$26.35	+5.6%	EQUI DEFI SEPT	45784N106
SCHF	SCHWAB STRATEGIC TR	76,287 (+24.6%)	$2.096M (+23.6%)	0.1%	$27.47	$25.81	+6.4%	INTL EQTY ETF	808524805
GOOG	ALPHABET INC	25,441 (+8.6%)	$8.669M (+4.7%)	0.4%	$340.74	$184.94	+84.2%	CAP STK CL C	02079K107
JPST	J P MORGAN EXCHANGE TRADED F	35,107 (+28.3%)	$1.768M (+27.8%)	0.1%	$50.37	$50.50	-0.3%	ULTRA SHRT ETF	46641Q837
BITB	BITWISE BITCOIN ETF TR	26,815 (+2.4%)	$1.216M (+45.8%)	0.1%	$45.36	$45.06	+0.7%	SHS BEN INT	09174C104
NEXA	NEXA RES S A	82,586 (+58.1%)	$1.007M (+57.4%)	0.0%	$12.19	$13.75	-11.3%	COM	L67359106
SPSM	SPDR SERIES TRUST	12,821 (+129.8%)	$678K (+110.6%)	0.0%	$52.86	$55.02	-3.9%	ST STR SP600 SML	78468R853
ZOCT	INNOVATOR ETFS TRUST	20,231 (+138.3%)	$569K (+142.7%)	0.0%	$28.12	$27.37	+2.7%	EQUITY DEFIN 1YR	45784N700
PJUL	INNOVATOR ETFS TRUST	37,042 (+18.8%)	$1.84M (+20.9%)	0.1%	$49.68	$37.45	+32.7%	US EQTY PWR BUF	45782C813
PAUG	INNOVATOR ETFS TRUST	72,811 (+7.9%)	$3.397M (+10.3%)	0.2%	$46.65	$33.53	+39.1%	US EQTY PWR BF	45782C680
LDUR	PIMCO ETF TR	12,639 (+38.1%)	$1.19M (+35.9%)	0.1%	$94.12	$95.39	-1.3%	ENHNCD LW DUR AC	72201R718
MMM	3M CO	16,292 (+11.3%)	$2.674M (+12.9%)	0.1%	$164.15	$156.41	+5.0%	COM	88579Y101
UNP	UNION PAC CORP	9,514 (+12.4%)	$2.589M (+12.5%)	0.1%	$272.13	$231.89	+17.4%	COM	907818108
EWA	ISHARES INC	28,288 (+54.5%)	$801K (+55.4%)	0.0%	$28.31	$27.81	+1.8%	MSCI AUST ETF	464286103
LLY	ELI LILLY & CO	4,059 (+10.3%)	$4.697M (+6.4%)	0.2%	$1157.06	$898.12	+28.8%	COM	532457108
BND	VANGUARD BD INDEX FDS	130,721 (+7.9%)	$9.17M (+3.1%)	0.4%	$70.15	$72.78	-3.6%	TOTAL BND MRKT	921937835
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,278 (+43.4%)	$529K (+104.1%)	0.0%	$72.64	$61.20	+18.7%	SHS	315948109
NVDA	NVIDIA CORPORATION	402,700 (+56.2%)	$132K (-66.5%)	0.0%	$0.33 *	$141.19	+61.8%	PUT	67066G104
GM	GENERAL MTRS CO	14,805 (+28.3%)	$1.14M (+28.1%)	0.1%	$77.00	$65.39	+17.7%	COM	37045V100
IMAR	INNOVATOR ETFS TRUST	18,128 (+80.3%)	$553K (+80.6%)	0.0%	$30.50	$30.29	+0.7%	INNOVATOR INTL D	45783Y343
GOOGL	ALPHABET INC	25,540 (+6.9%)	$8.788M (+2.9%)	0.4%	$344.08	$184.03	+87.0%	CAP STK CL A	02079K305
IUSG	ISHARES TR	21,861 (+2.7%)	$4.236M (+5.7%)	0.2%	$193.75	$131.73	+47.1%	CORE S&P US GWT	464287671
TTMI	TTM TECHNOLOGIES INC	5,218 (+12.4%)	$641K (-26.2%)	0.0%	$122.84	$72.22	+70.1%	COM	87305R109
EWC	ISHARES INC	44,360 (+7.9%)	$2.59M (+9.3%)	0.1%	$58.38	$53.97	+8.2%	MSCI CDA ETF	464286509
CLS	CELESTICA INC	2,647 (+30.7%)	$957K (+29.4%)	0.0%	$361.43	$234.52	+54.1%	COM	15101Q207
ALAI	THE ALGER ETF TRUST	11,569 (+60.1%)	$538K (+63.0%)	0.0%	$46.47	$42.76	+8.7%	AI ENABLERS ADOP	015564503
VXUS	VANGUARD STAR FDS	47,406 (+6.0%)	$4.028M (+5.4%)	0.2%	$84.96	$65.51	+29.7%	VG TL INTL STK F	921909768
ZJUL	INNOVATOR ETFS TRUST	49,035 (+12.7%)	$1.484M (+13.8%)	0.1%	$30.25	$26.98	+12.2%	EQUI DEFI 1 JULY	45783Y251
LOW	LOWES COS INC	12,327 (+29.7%)	$2.272M (+8.4%)	0.1%	$184.29	$236.73	-22.2%	COM	548661107
USEP	INNOVATOR ETFS TRUST	15,871 (+30.4%)	$667K (+32.6%)	0.0%	$42.03	$38.73	+8.5%	US EQTY ULTRA B	45782C649
HD	HOME DEPOT INC	2,474 (+1.4%)	$704K (-18.2%)	0.0%	$284.54	$284.48	+0.0%	COM	437076102
TLT	ISHARES TR	43,389 (+6.3%)	$3.375M (-4.3%)	0.2%	$77.78	$88.42	-12.0%	20 YR TR BD ETF	464287432
QCOM	QUALCOMM INC	2,707 (+44.2%)	$498K (+43.6%)	0.0%	$184.06	$159.06	+15.7%	COM	747525103
ANET	ARISTA NETWORKS INC	3,058 (+10.2%)	$623K (+32.1%)	0.0%	$203.57	$106.74	+90.7%	COM SHS	040413205
ABBV	ABBVIE INC	3,600 (+14.1%)	$942K (+18.6%)	0.0%	$261.59	$169.60	+54.2%	COM	00287Y109
MA	MASTERCARD INCORPORATED	1,294 (+16.7%)	$714K (+25.2%)	0.0%	$551.46	$479.27	+15.1%	CL A	57636Q104
IGM	ISHARES TR	2,353 (+41.2%)	$398K (+46.0%)	0.0%	$169.05	$152.86	+10.6%	EXPND TEC SC ETF	464287549
ATFV	THE ALGER ETF TRUST	8,555 (+57.9%)	$348K (+55.1%)	0.0%	$40.69	$38.49	+5.7%	35 ETF	015564206
SLV	ISHARES SILVER TR	12,513 (+19.7%)	$682K (+22.0%)	0.0%	$54.51	$31.74	+71.7%	ISHARES	46428Q109
SCHB	SCHWAB STRATEGIC TR	16,799 (+30.8%)	$492K (+32.3%)	0.0%	$29.31	$25.23	+16.2%	US BRD MKT ETF	808524102
SMMD	ISHARES TR	66,584 (+5.0%)	$5.694M (-2.0%)	0.3%	$85.52	$68.02	+25.7%	RUSEL 2500 ETF	46435G268
EZPW	EZCORP INC	26,719 (+1.6%)	$795K (-12.5%)	0.0%	$29.76	$24.47	+21.6%	CL A NON VTG	302301106
INTU	INTUIT	1,179 (+42.7%)	$325K (+50.7%)	0.0%	$275.60	$513.89	-46.3%	COM	461202103
BSEP	INNOVATOR ETFS TRUST	7,314 (+33.9%)	$395K (+37.0%)	0.0%	$53.97	$39.37	+37.1%	US EQTY BUF SEP	45782C664
ZIG	ETF SER SOLUTIONS	109,925 (+1.0%)	$4.157M (-2.3%)	0.2%	$37.81	$33.19	+13.9%	ACQUIRERS FD	26922A263
SNTH	TIDAL TRUST III	41,880 (+8.9%)	$1.235M (+8.1%)	0.1%	$29.50	$28.98	+1.8%	MRP SYNTHEQUITY	45259A548
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,110 (+4.5%)	$2.047M (+4.0%)	0.1%	$497.95	$391.84	+27.1%	CL B NEW	084670702
THD	ISHARES INC	19,481 (+8.8%)	$1.374M (+6.1%)	0.1%	$70.51	$71.59	-1.5%	MSCI THAILND ETF	464286624
NULV	NUSHARES ETF TR	7,155 (+18.0%)	$377K (+24.2%)	0.0%	$52.65	$39.17	+34.4%	NUVEEN ESG LRGVL	67092P300
EFA	ISHARES TR	29,447 (+2.4%)	$3.059M (+2.5%)	0.1%	$103.89	$77.22	+34.5%	MSCI EAFE ETF	464287465
SCHX	SCHWAB STRATEGIC TR	33,657 (+5.8%)	$1.01M (+7.8%)	0.0%	$30.00	$24.76	+21.2%	US LRG CAP ETF	808524201
JPM	JPMORGAN CHASE & CO	6,031 (+2.6%)	$1.995M (+3.7%)	0.1%	$330.82	$172.35	+91.9%	COM	46625H100
NVO	NOVO-NORDISK A S	11,782 (+9.7%)	$447K (-13.3%)	0.0%	$37.91	$55.59	-31.8%	ADR	670100205
SPEM	SPDR INDEX SHS FDS	10,784 (+13.7%)	$558K (+13.7%)	0.0%	$51.76	$40.88	+26.6%	ST PORT MARK ETF	78463X509
VYMI	VANGUARD WHITEHALL FDS	2,768 (+27.4%)	$280K (+31.2%)	0.0%	$101.13	$99.81	+1.3%	INTL HIGH ETF	921946794
SCHE	SCHWAB STRATEGIC TR	12,530 (+15.9%)	$457K (+16.5%)	0.0%	$36.45	$34.58	+5.4%	EMRG MKTEQ ETF	808524706
CVS	CVS HEALTH CORP	4,161 (+2.3%)	$357K (-15.3%)	0.0%	$85.69	$77.32	+10.8%	COM	126650100
NAPR	INNOVATOR ETFS TRUST	4,361 (+27.1%)	$265K (+30.7%)	0.0%	$60.86	$58.54	+4.0%	GRWT100 PWR BF	45782C334
EMXC	ISHARES INC	40,858 (+1.7%)	$4.048M (-1.5%)	0.2%	$99.08	$57.90	+71.1%	MSCI EMRG CHN	46434G764
E	ENI SPA	5,860 (+5.9%)	$318K (+22.7%)	0.0%	$54.30	$53.57	+1.4%	SPONSORED ADR	26874R108
DAL	DELTA AIR LINES INC	5,302 (+1.0%)	$442K (-10.0%)	0.0%	$83.45	$42.94	+94.3%	COM NEW	247361702
IESC	IES HOLDINGS INC	1,066 (+100.8%)	$342K (-12.3%)	0.0%	$321.08	$432.98	-25.8%	COM	44951W106
RTX	RTX CORPORATION	2,064 (+16.3%)	$383K (+13.9%)	0.0%	$185.63	$184.39	+0.7%	COM	75513E101
BAUG	INNOVATOR ETFS TRUST	17,208 (+2.0%)	$951K (+5.1%)	0.0%	$55.28	$37.79	+46.3%	US EQUT BUFR AUG	45782C698
SPCX	SPACE EXPLORATION TECHN CORP	2,952 (+25.8%)	$445K (+11.1%)	0.0%	$150.86	$164.06	-8.0%	CLASS A COM STK	84615Q103
TM	TOYOTA MOTOR CORP	1,622 (+7.9%)	$297K (+17.3%)	0.0%	$183.10	$212.48	-13.8%	ADS	892331307
TAK	TAKEDA PHARMACEUTICAL CO LTD	16,317 (+3.2%)	$297K (+17.1%)	0.0%	$18.19	$15.09	+20.5%	SPONSORED ADS	874060205
CEG	CONSTELLATION ENERGY CORP	1,079 (+15.0%)	$274K (+17.6%)	0.0%	$254.02	$269.31	-5.7%	COM	21037T109
WMT	WALMART INC	11,150 (+5.3%)	$1.159M (-3.4%)	0.1%	$103.92	$75.83	+37.0%	COM	931142103
ADI	ANALOG DEVICES INC	706 (+16.5%)	$280K (+16.4%)	0.0%	$396.76	$393.10	+0.9%	COM	032654105
IXN	ISHARES TR	2,235 (+10.2%)	$331K (+13.0%)	0.0%	$148.20	$129.97	+14.0%	GLOBAL TECH ETF	464287291
TS	TENARIS S A	5,056 (+16.4%)	$279K (+15.7%)	0.0%	$55.18	$50.13	+10.1%	SPONSORED ADS	88031M109
VRTX	VERTEX PHARMACEUTICALS INC	686 (+6.2%)	$359K (+11.8%)	0.0%	$522.81	$464.37	+12.6%	COM	92532F100
EPD	ENTERPRISE PRODS PARTNERS L	15,004 (+10.9%)	$534K (+7.4%)	0.0%	$35.61	$32.87	—	COM	293792107
VZ	VERIZON COMMUNICATIONS INC	5,803 (+5.0%)	$266K (+13.7%)	0.0%	$45.87	$40.26	+13.9%	COM	92343V104
PJUN	INNOVATOR ETFS TRUST	21,013 (+1.7%)	$924K (+3.5%)	0.0%	$43.99	$38.75	+13.5%	US EQTY PWR BUF	45782C748
BUD	ANHEUSER BUSCH INBEV SA NV	3,719 (+1.8%)	$273K (-9.2%)	0.0%	$73.47	$64.51	+13.9%	SPONSORED ADR	03524A108
NVS	NOVARTIS AG	2,244 (+1.5%)	$320K (-7.6%)	0.0%	$142.57	$134.95	+5.6%	SPONSORED ADR	66987V109
HYG	ISHARES TR	13,825 (+6.2%)	$1.067M (+2.5%)	0.0%	$77.21	$78.03	-1.0%	IBOXX HI YD ETF	464288513
GEV	GE VERNOVA INC	347 (+33.0%)	$329K (+7.4%)	0.0%	$949.48	$701.05	+35.6%	COM	36828A101
NEE	NEXTERA ENERGY INC	2,858 (+5.0%)	$216K (-9.4%)	0.0%	$75.74	$69.46	+9.0%	COM	65339F101
RYAAY	RYANAIR HOLDINGS PLC	4,897 (+9.3%)	$269K (-7.1%)	0.0%	$55.01	$64.06	-14.1%	SPONSORED ADR	783513203
FMS	FRESENIUS MEDICAL CARE AG	12,350 (+9.2%)	$276K (+8.1%)	0.0%	$22.38	$23.01	-2.7%	SPONSORED ADR	358029106
FIX	COMFORT SYS USA INC	167 (+29.5%)	$276K (+8.0%)	0.0%	$1654.67	$1783.66	-7.3%	COM	199908104
SNY	SANOFI SA	6,852 (+11.3%)	$283K (+7.6%)	0.0%	$41.23	$48.16	-14.4%	SPONSORED ADR	80105N105
AXP	AMERICAN EXPRESS CO	1,364 (+6.3%)	$415K (-4.4%)	0.0%	$304.12	$305.20	-0.4%	COM	025816109
IEF	ISHARES TR	4,832 (+10.8%)	$432K (+4.6%)	0.0%	$89.30	$96.35	-7.3%	7-10 YR TRSY BD	464287440
UL	UNILEVER PLC	5,640 (+4.7%)	$343K (+5.8%)	0.0%	$60.73	$58.03	+4.6%	SPON ADR NEW	904767803
SNN	SMITH & NEPHEW PLC	9,721 (+14.6%)	$262K (+7.3%)	0.0%	$26.96	$33.29	-19.0%	SPDN ADR NEW	83175M205
PEP	PEPSICO INC	2,667 (+1.9%)	$338K (-4.6%)	0.0%	$126.72	$153.42	-17.4%	COM	713448108
VNQ	VANGUARD INDEX FDS	6,435 (+10.7%)	$577K (+2.9%)	0.0%	$89.63	$92.70	-3.3%	REAL ESTATE ETF	922908553
MPWR	MONOLITHIC PWR SYS INC	172 (+10.3%)	$232K (+7.5%)	0.0%	$1347.22	$1483.61	-9.2%	COM	609839105
VT	VANGUARD INTL EQUITY INDEX F	1,510 (+6.5%)	$238K (+7.1%)	0.0%	$157.85	$152.94	+3.2%	TT WRLD ST ETF	922042742
MDY	STATE STR SPDR S&P MIDCAP 40	1,836 (+8.5%)	$1.206M (+1.3%)	0.1%	$656.71	$657.78	-0.2%	UTSER1 S&PDCRP	78467Y107
XUSP	INNOVATOR ETFS TRUST	9,829 (+1.2%)	$526K (+3.0%)	0.0%	$53.55	$40.36	+32.7%	UNCAPPED ACCLRTD	45783Y699
WFC	WELLS FARGO & CO	5,466 (+6.9%)	$438K (+3.5%)	0.0%	$80.05	$76.60	+4.5%	COM	949746101
RTO	RENTOKIL INITIAL PLC	10,802 (+36.1%)	$213K (-6.0%)	0.0%	$19.75	$29.98	-34.1%	SPONSORED ADR	760125104
VWO	VANGUARD INTL EQUITY INDEX F	20,896 (+1.8%)	$1.239M (+1.1%)	0.1%	$59.31	$47.87	+23.9%	FTSE EMR MKT ETF	922042858
BTI	BRITISH AMERN TOB PLC	5,145 (+8.3%)	$280K (-4.6%)	0.0%	$54.40	$55.72	-2.4%	SPONSORED ADR	110448107
ZJUN	INNOVATOR ETFS TRUST	15,690 (+1.8%)	$435K (+3.1%)	0.0%	$27.73	$27.31	+1.5%	EQUITY DEFND 1YR	45784N643
BHP	BHP BILLITON LIMITED	3,964 (+1.9%)	$336K (+3.8%)	0.0%	$84.84	$56.88	+49.2%	SPONSORED ADS	088606108
SCHA	SCHWAB STRATEGIC TR	8,184 (+16.1%)	$267K (+4.8%)	0.0%	$32.63	$30.61	+6.6%	US SML CAP ETF	808524607
GRID	FIRST TR EXCHANGE-TRADED FD	1,538 (+12.8%)	$272K (+4.2%)	0.0%	$177.12	$187.00	-5.3%	NASDQ CLN EDGE	33737A108
WMB	WILLIAMS COS INC	3,505 (+4.7%)	$238K (-4.3%)	0.0%	$67.97	$69.38	-2.0%	COM	969457100
BJUL	INNOVATOR ETFS TRUST	5,106 (+1.8%)	$283K (+3.9%)	0.0%	$55.42	$38.49	+44.0%	US EQTY BUFR JUL	45782C789
TFC	TRUIST FINL CORP	4,436 (+2.3%)	$205K (-4.9%)	0.0%	$46.30	$45.91	+0.8%	COM	89832Q109
IFRA	ISHARES TR	4,407 (+10.1%)	$243K (-3.8%)	0.0%	$55.03	$60.89	-9.6%	US INFRASTRUC	46435U713
ERIC	TELEFONAKTIEBOLAGET LM ERICS	26,972 (+26.3%)	$247K (+3.6%)	0.0%	$9.15	$9.00	+1.6%	ADR B SEK 10	294821608
LMT	LOCKHEED MARTIN CORP	1,405 (+1.2%)	$715K (+1.1%)	0.0%	$509.25	$413.71	+23.1%	COM	539830109
PGR	PROGRESSIVE CORP	978 (+1.8%)	$203K (-3.4%)	0.0%	$207.31	$201.79	+2.7%	COM	743315103
USB	US BANCORP	4,437 (+2.2%)	$256K (-2.2%)	0.0%	$57.76	$49.54	+16.6%	COM NEW	902973304
DVY	ISHARES TR	2,041 (+4.2%)	$310K (+1.4%)	0.0%	$152.07	$142.06	+7.0%	SELECT DIVID ETF	464287168
GENI	GENIUS SPORTS LIMITED	12,115 (+12.8%)	$69,419 (+6.7%)	0.0%	$5.73	$5.38	+6.5%	SHARES CL A	G3934V109
MS	MORGAN STANLEY	1,148 (+13.1%)	$216K (+1.8%)	0.0%	$188.08	$199.70	-5.8%	COM NEW	617446448
MO	ALTRIA GROUP INC	3,741 (+6.9%)	$252K (+0.0%)	0.0%	$67.34	$39.00	+72.7%	COM	02209S103

Exited Positions (77)

TUA SIMPLIFY EXCHANGE TRADED FUN 1.2%

Value $25.5M Shares 1,248,306 Share Price $20.43 * Est. Cost/Share $20.76 Unrealized @ Report Date -8.3%

XOM EXXON MOBIL CORP 0.6%

Value $13.36M Shares 97,700 Share Price $136.72 * Est. Cost/Share $125.01 Unrealized @ Report Date +30.2%

DVYE ISHARES INC 0.6%

Value $12M Shares 372,196 Share Price $32.23 * Est. Cost/Share $28.21 Unrealized @ Report Date +20.5%

CQQQ INVESCO EXCH TRADED FD TR II 0.5%

Value $11.86M Shares 207,996 Share Price $57.03 * Est. Cost/Share $50.82 Unrealized @ Report Date -11.6%

AEM AGNICO EAGLE MINES LTD 0.5%

Value $11.55M Shares 74,463 Share Price $155.13 * Est. Cost/Share $166.66 Unrealized @ Report Date +10.0%

ITA ISHARES TR 0.4%

Value $8.322M Shares 34,330 Share Price $242.42 * Est. Cost/Share $226.67 Unrealized @ Report Date -8.6%

MOH MOLINA HEALTHCARE INC 0.4%

Value $7.668M Shares 33,527 Share Price $228.70 * Est. Cost/Share $181.24 Unrealized @ Report Date +4.3%

IYZ ISHARES TR 0.3%

Value $7.479M Shares 176,767 Share Price $42.31 * Est. Cost/Share $42.46 Unrealized @ Report Date -3.0%

PAAS PAN AMERN SILVER CORP 0.3%

Value $7.449M Shares 166,315 Share Price $44.79 Est. Cost/Share $55.59 Unrealized @ Report Date -18.1%

XES SPDR SERIES TRUST 0.3%

Value $7.175M Shares 64,015 Share Price $112.08 * Est. Cost/Share $99.13 Unrealized @ Report Date +8.5%

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value $6.898M Shares 71,763 Share Price $96.12 * Est. Cost/Share $84.04 Unrealized @ Report Date -50.5%

DLR DIGITAL RLTY TR INC 0.3%

Value $6.073M Shares 33,820 Share Price $179.58 Est. Cost/Share $179.58 Unrealized @ Report Date —

ISMF BLACKROCK ETF TRUST 0.3%

Value $5.565M Shares 199,079 Share Price $27.96 * Est. Cost/Share $27.34 Unrealized @ Report Date +6.1%

ARM ARM HOLDINGS PLC 0.2%

Value $4.656M Shares 13,132 Share Price $354.57 * Est. Cost/Share $226.60 Unrealized @ Report Date +27.8%

MP MP MATERIALS CORP 0.2%

Value $4.369M Shares 78,011 Share Price $56.01 * Est. Cost/Share $62.27 Unrealized @ Report Date -24.1%

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value $4.191M Shares 17,392 Share Price $240.97 * Est. Cost/Share $174.89 Unrealized @ Report Date +32.4%

TUR ISHARES INC 0.2%

Value $3.869M Shares 99,514 Share Price $38.88 * Est. Cost/Share $40.33 Unrealized @ Report Date -16.2%

ELFY ALPS ETF TR 0.1%

Value $3.018M Shares 67,158 Share Price $44.94 * Est. Cost/Share $43.46 Unrealized @ Report Date -11.4%

IAUM ISHARES GOLD TRUST MICRO 0.1%

Value $2.942M Shares 73,521 Share Price $40.01 * Est. Cost/Share $44.97 Unrealized @ Report Date -7.9%

UCOP PROSHARES TR 0.1%

Value $2.69M Shares 68,020 Share Price $39.55 Est. Cost/Share $39.55 Unrealized @ Report Date —

BILT BLACKROCK ETF TRUST 0.1%

Value $2.577M Shares 91,938 Share Price $28.03 * Est. Cost/Share $27.99 Unrealized @ Report Date -7.5%

COMT ISHARES U S ETF TR 0.1%

Value $2.556M Shares 84,157 Share Price $30.37 * Est. Cost/Share $26.61 Unrealized @ Report Date +38.5%

DVA DAVITA INC 0.1%

Value $2.272M Shares 10,212 Share Price $222.48 * Est. Cost/Share $181.70 Unrealized @ Report Date -3.7%

RING ISHARES INC 0.1%

Value $2.184M Shares 33,803 Share Price $64.60 * Est. Cost/Share $83.51 Unrealized @ Report Date -8.3%

COCO VITA COCO CO INC 0.1%

Value $2.169M Shares 32,794 Share Price $66.14 * Est. Cost/Share $67.48 Unrealized @ Report Date -15.2%

MSGS MADISON SQUARE GRDN SPRT COR 0.1%

Value $2.105M Shares 5,238 Share Price $401.84 * Est. Cost/Share $395.75 Unrealized @ Report Date +36.0%

LQDA LIQUIDIA CORPORATION 0.1%

Value $2.075M Shares 26,023 Share Price $79.73 * Est. Cost/Share $53.60 Unrealized @ Report Date -43.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $1.95M Shares 5,570 Share Price $350.07 * Est. Cost/Share $250.60 Unrealized @ Report Date +45.3%

AVT AVNET INC 0.1%

Value $1.931M Shares 21,745 Share Price $88.82 * Est. Cost/Share $59.48 Unrealized @ Report Date +68.0%

GLW CORNING INC 0.1%

Value $1.401M Shares 5,486 Share Price $255.43 * Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%

FPS FORGENT POWER SOLUTIONS INC 0.1%

Value $1.398M Shares 25,030 Share Price $55.86 * Est. Cost/Share $45.64 Unrealized @ Report Date -18.0%

FLEX FLEX LTD 0.1%

Value $1.382M Shares 8,529 Share Price $162.07 * Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%

KSTR KRANESHARES TRUST 0.1%

Value $1.334M Shares 41,237 Share Price $32.35 * Est. Cost/Share $23.80 Unrealized @ Report Date -6.7%

EWZ ISHARES INC 0.1%

Value $1.323M Shares 38,354 Share Price $34.50 * Est. Cost/Share $36.76 Unrealized @ Report Date +1.3%

EWM ISHARES INC 0.1%

Value $1.288M Shares 47,808 Share Price $26.95 Est. Cost/Share $28.70 Unrealized @ Report Date -4.6%

EWH ISHARES INC 0.1%

Value $1.257M Shares 60,089 Share Price $20.92 * Est. Cost/Share $23.00 Unrealized @ Report Date -3.9%

MXL MAXLINEAR INC 0.1%

Value $1.184M Shares 9,247 Share Price $128.03 * Est. Cost/Share $70.73 Unrealized @ Report Date +27.7%

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value $1.104M Shares 7,029 Share Price $157.03 * Est. Cost/Share $135.24 Unrealized @ Report Date -1.4%

HON HONEYWELL INTL INC 0.0%

Value $993K Shares 4,437 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 0.0%

Value $973K Shares 4,403 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

INCY INCYTE CORP 0.0%

Value $968K Shares 8,543 Share Price $113.36 * Est. Cost/Share $99.17 Unrealized @ Report Date +22.4%

BLBD BLUE BIRD CORP 0.0%

Value $929K Shares 11,761 Share Price $78.96 * Est. Cost/Share $54.00 Unrealized @ Report Date +2.8%

VICR VICOR CORP 0.0%

Value $918K Shares 2,416 Share Price $379.78 * Est. Cost/Share $273.05 Unrealized @ Report Date +5.8%

APP APPLOVIN CORP 0.0%

Value $905K Shares 1,757 Share Price $515.23 * Est. Cost/Share $445.98 Unrealized @ Report Date -34.9%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $889K Shares 9,795 Share Price $90.76 * Est. Cost/Share $66.30 Unrealized @ Report Date +31.4%

DY DYCOM INDS INC 0.0%

Value $842K Shares 1,665 Share Price $505.59 * Est. Cost/Share $437.06 Unrealized @ Report Date -38.4%

CVSA COVISTA INC 0.0%

Value $827K Shares 6,636 Share Price $124.66 Est. Cost/Share $107.48 Unrealized @ Report Date —

NEM NEWMONT CORP 0.0%

Value $810K Shares 8,670 Share Price $93.40 * Est. Cost/Share $113.85 Unrealized @ Report Date +1.3%

CSTM CONSTELLIUM SE 0.0%

Value $747K Shares 23,431 Share Price $31.87 * Est. Cost/Share $32.29 Unrealized @ Report Date -25.1%

LITE LUMENTUM HLDGS INC 0.0%

Value $747K Shares 870 Share Price $858.06 * Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%

FN FABRINET 0.0%

Value $734K Shares 1,305 Share Price $562.08 * Est. Cost/Share $522.92 Unrealized @ Report Date -18.9%

B BARRICK MNG CORP 0.0%

Value $725K Shares 19,726 Share Price $36.73 * Est. Cost/Share $44.79 Unrealized @ Report Date -9.2%

UNFI UNITED NAT FOODS INC 0.0%

Value $720K Shares 15,774 Share Price $45.67 Est. Cost/Share $37.27 Unrealized @ Report Date +20.2%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $604K Shares 9,649 Share Price $62.63 * Est. Cost/Share $85.64 Unrealized @ Report Date -4.1%

AEHR AEHR TEST SYS 0.0%

Value $593K Shares 6,171 Share Price $96.06 * Est. Cost/Share $91.38 Unrealized @ Report Date +9.0%

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $574K Shares 6,109 Share Price $93.92 Est. Cost/Share $61.44 Unrealized @ Report Date +52.8%

NJAN INNOVATOR ETFS TRUST 0.0%

Value $458K Shares 7,762 Share Price $59.02 * Est. Cost/Share $43.84 Unrealized @ Report Date +38.4%

AJUL INNOVATOR ETFS TRUST 0.0%

Value $393K Shares 13,052 Share Price $30.08 Est. Cost/Share $26.29 Unrealized @ Report Date +14.9%

BE BLOOM ENERGY CORP 0.0%

Value $352K Shares 1,163 Share Price $302.70 * Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%

SAP SAP SE 0.0%

Value $280K Shares 1,816 Share Price $154.11 * Est. Cost/Share $221.26 Unrealized @ Report Date -5.8%

ARKQ ARK ETF TR 0.0%

Value $270K Shares 2,039 Share Price $132.22 * Est. Cost/Share $99.12 Unrealized @ Report Date +22.3%

GSK GSK PLC 0.0%

Value $263K Shares 5,022 Share Price $52.42 * Est. Cost/Share $52.89 Unrealized @ Report Date -8.9%

AIQ GLOBAL X FDS 0.0%

Value $260K Shares 3,965 Share Price $65.61 Est. Cost/Share $59.67 Unrealized @ Report Date +9.2%

TJX TJX COS INC NEW 0.0%

Value $229K Shares 1,512 Share Price $151.50 * Est. Cost/Share $92.32 Unrealized @ Report Date +43.3%

KT KT CORP 0.0%

Value $225K Shares 13,004 Share Price $17.28 * Est. Cost/Share $19.93 Unrealized @ Report Date -4.9%

EQNR EQUINOR ASA 0.0%

Value $223K Shares 7,109 Share Price $31.40 * Est. Cost/Share $30.15 Unrealized @ Report Date +38.0%

O REALTY INCOME CORP 0.0%

Value $223K Shares 3,594 Share Price $61.96 Est. Cost/Share $57.43 Unrealized @ Report Date —

HEFA ISHARES TR 0.0%

Value $221K Shares 4,716 Share Price $46.92 Est. Cost/Share $44.99 Unrealized @ Report Date +3.1%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $220K Shares 5,550 Share Price $39.57 * Est. Cost/Share $41.47 Unrealized @ Report Date -1.2%

DDFA INNOVATOR ETFS TRUST 0.0%

Value $219K Shares 10,866 Share Price $20.20 Est. Cost/Share $19.93 Unrealized @ Report Date +3.3%

NULG NUSHARES ETF TR 0.0%

Value $213K Shares 1,821 Share Price $117.06 * Est. Cost/Share $107.36 Unrealized @ Report Date +5.9%

SPIB SPDR SERIES TRUST 0.0%

Value $210K Shares 6,275 Share Price $33.46 * Est. Cost/Share $33.21 Unrealized @ Report Date -2.8%

VST VISTRA CORP 0.0%

Value $208K Shares 1,312 Share Price $158.63 * Est. Cost/Share $177.06 Unrealized @ Report Date -21.9%

CDC VICTORY PORTFOLIOS II 0.0%

Value $205K Shares 2,755 Share Price $74.37 * Est. Cost/Share $70.67 Unrealized @ Report Date +1.3%

RIOT RIOT PLATFORMS INC 0.0%

Value $203K Shares 7,398 Share Price $27.38 * Est. Cost/Share $22.54 Unrealized @ Report Date -10.6%

ESGE ISHARES INC 0.0%

Value $202K Shares 3,697 Share Price $54.69 Est. Cost/Share $52.26 Unrealized @ Report Date +3.6%

VGZ VISTA GOLD CORP 0.0%

Value $41,535 Shares 21,746 Share Price $1.91 * Est. Cost/Share $2.13 Unrealized @ Report Date +27.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TUA	SIMPLIFY EXCHANGE TRADED FUN	1,248,306	$25.5M	1.2%	$20.43 *	$20.76	-8.3%	—	82889N657
XOM	EXXON MOBIL CORP	97,700	$13.36M	0.6%	$136.72 *	$125.01	+30.2%	—	30231G102
DVYE	ISHARES INC	372,196	$12M	0.6%	$32.23 *	$28.21	+20.5%	—	464286319
CQQQ	INVESCO EXCH TRADED FD TR II	207,996	$11.86M	0.5%	$57.03 *	$50.82	-11.6%	—	46138E800
AEM	AGNICO EAGLE MINES LTD	74,463	$11.55M	0.5%	$155.13 *	$166.66	+10.0%	—	008474108
ITA	ISHARES TR	34,330	$8.322M	0.4%	$242.42 *	$226.67	-8.6%	—	464288760
MOH	MOLINA HEALTHCARE INC	33,527	$7.668M	0.4%	$228.70 *	$181.24	+4.3%	—	60855R100
IYZ	ISHARES TR	176,767	$7.479M	0.3%	$42.31 *	$42.46	-3.0%	—	464287713
PAAS	PAN AMERN SILVER CORP	166,315	$7.449M	0.3%	$44.79	$55.59	-18.1%	—	697900108
XES	SPDR SERIES TRUST	64,015	$7.175M	0.3%	$112.08 *	$99.13	+8.5%	—	78468R549
MNST	MONSTER BEVERAGE CORP NEW	71,763	$6.898M	0.3%	$96.12 *	$84.04	-50.5%	—	61174X109
DLR	DIGITAL RLTY TR INC	33,820	$6.073M	0.3%	$179.58	$179.58	—	—	253868103
ISMF	BLACKROCK ETF TRUST	199,079	$5.565M	0.3%	$27.96 *	$27.34	+6.1%	—	09290C731
ARM	ARM HOLDINGS PLC	13,132	$4.656M	0.2%	$354.57 *	$226.60	+27.8%	—	042068205
MP	MP MATERIALS CORP	78,011	$4.369M	0.2%	$56.01 *	$62.27	-24.1%	—	553368101
JAZZ	JAZZ PHARMACEUTICALS PLC	17,392	$4.191M	0.2%	$240.97 *	$174.89	+32.4%	—	G50871105
TUR	ISHARES INC	99,514	$3.869M	0.2%	$38.88 *	$40.33	-16.2%	—	464286715
ELFY	ALPS ETF TR	67,158	$3.018M	0.1%	$44.94 *	$43.46	-11.4%	—	00162Q338
IAUM	ISHARES GOLD TRUST MICRO	73,521	$2.942M	0.1%	$40.01 *	$44.97	-7.9%	—	46436F103
UCOP	PROSHARES TR	68,020	$2.69M	0.1%	$39.55	$39.55	—	—	74350U302
BILT	BLACKROCK ETF TRUST	91,938	$2.577M	0.1%	$28.03 *	$27.99	-7.5%	—	09290C673
COMT	ISHARES U S ETF TR	84,157	$2.556M	0.1%	$30.37 *	$26.61	+38.5%	—	46431W853
DVA	DAVITA INC	10,212	$2.272M	0.1%	$222.48 *	$181.70	-3.7%	—	23918K108
RING	ISHARES INC	33,803	$2.184M	0.1%	$64.60 *	$83.51	-8.3%	—	46434G855
COCO	VITA COCO CO INC	32,794	$2.169M	0.1%	$66.14 *	$67.48	-15.2%	—	92846Q107
MSGS	MADISON SQUARE GRDN SPRT COR	5,238	$2.105M	0.1%	$401.84 *	$395.75	+36.0%	—	55825T103
LQDA	LIQUIDIA CORPORATION	26,023	$2.075M	0.1%	$79.73 *	$53.60	-43.5%	—	53635D202
KEYS	KEYSIGHT TECHNOLOGIES INC	5,570	$1.95M	0.1%	$350.07 *	$250.60	+45.3%	—	49338L103
AVT	AVNET INC	21,745	$1.931M	0.1%	$88.82 *	$59.48	+68.0%	—	053807103
GLW	CORNING INC	5,486	$1.401M	0.1%	$255.43 *	$120.72	+27.4%	—	219350105
FPS	FORGENT POWER SOLUTIONS INC	25,030	$1.398M	0.1%	$55.86 *	$45.64	-18.0%	—	34631F102
FLEX	FLEX LTD	8,529	$1.382M	0.1%	$162.07 *	$121.28	-9.3%	—	Y2573F102
KSTR	KRANESHARES TRUST	41,237	$1.334M	0.1%	$32.35 *	$23.80	-6.7%	—	500767694
EWZ	ISHARES INC	38,354	$1.323M	0.1%	$34.50 *	$36.76	+1.3%	—	464286400
EWM	ISHARES INC	47,808	$1.288M	0.1%	$26.95	$28.70	-4.6%	—	46434G814
EWH	ISHARES INC	60,089	$1.257M	0.1%	$20.92 *	$23.00	-3.9%	—	464286871
MXL	MAXLINEAR INC	9,247	$1.184M	0.1%	$128.03 *	$70.73	+27.7%	—	57776J100
DOCN	DIGITALOCEAN HLDGS INC	7,029	$1.104M	0.1%	$157.03 *	$135.24	-1.4%	—	25402D102
HON	HONEYWELL INTL INC	4,437	$993K	0.0%	$223.90	$223.90	—	—	438516205
HONA	HONEYWELL AEROSPACE INC	4,403	$973K	0.0%	$221.08 *	$240.18	-35.5%	—	43849R105
INCY	INCYTE CORP	8,543	$968K	0.0%	$113.36 *	$99.17	+22.4%	—	45337C102
BLBD	BLUE BIRD CORP	11,761	$929K	0.0%	$78.96 *	$54.00	+2.8%	—	095306106
VICR	VICOR CORP	2,416	$918K	0.0%	$379.78 *	$273.05	+5.8%	—	925815102
APP	APPLOVIN CORP	1,757	$905K	0.0%	$515.23 *	$445.98	-34.9%	—	03831W108
TIGO	MILLICOM INTL CELLULAR S A	9,795	$889K	0.0%	$90.76 *	$66.30	+31.4%	—	L6388F110
DY	DYCOM INDS INC	1,665	$842K	0.0%	$505.59 *	$437.06	-38.4%	—	267475101
CVSA	COVISTA INC	6,636	$827K	0.0%	$124.66	$107.48	—	—	00737L103
NEM	NEWMONT CORP	8,670	$810K	0.0%	$93.40 *	$113.85	+1.3%	—	651639106
CSTM	CONSTELLIUM SE	23,431	$747K	0.0%	$31.87 *	$32.29	-25.1%	—	F21107101
LITE	LUMENTUM HLDGS INC	870	$747K	0.0%	$858.06 *	$892.05	+8.9%	—	55024U109
FN	FABRINET	1,305	$734K	0.0%	$562.08 *	$522.92	-18.9%	—	G3323L100
B	BARRICK MNG CORP	19,726	$725K	0.0%	$36.73 *	$44.79	-9.2%	—	06849F108
UNFI	UNITED NAT FOODS INC	15,774	$720K	0.0%	$45.67	$37.27	+20.2%	—	911163103
CRCL	CIRCLE INTERNET GROUP INC	9,649	$604K	0.0%	$62.63 *	$85.64	-4.1%	—	172573107
AEHR	AEHR TEST SYS	6,171	$593K	0.0%	$96.06 *	$91.38	+9.0%	—	00760J108
FTCS	FIRST TR EXCHANGE-TRADED FD	6,109	$574K	0.0%	$93.92	$61.44	+52.8%	—	33733E104
NJAN	INNOVATOR ETFS TRUST	7,762	$458K	0.0%	$59.02 *	$43.84	+38.4%	—	45782C466
AJUL	INNOVATOR ETFS TRUST	13,052	$393K	0.0%	$30.08	$26.29	+14.9%	—	45783Y236
BE	BLOOM ENERGY CORP	1,163	$352K	0.0%	$302.70 *	$256.20	+8.1%	—	093712107
SAP	SAP SE	1,816	$280K	0.0%	$154.11 *	$221.26	-5.8%	—	803054204
ARKQ	ARK ETF TR	2,039	$270K	0.0%	$132.22 *	$99.12	+22.3%	—	00214Q203
GSK	GSK PLC	5,022	$263K	0.0%	$52.42 *	$52.89	-8.9%	—	37733W204
AIQ	GLOBAL X FDS	3,965	$260K	0.0%	$65.61	$59.67	+9.2%	—	37954Y632
TJX	TJX COS INC NEW	1,512	$229K	0.0%	$151.50 *	$92.32	+43.3%	—	872540109
KT	KT CORP	13,004	$225K	0.0%	$17.28 *	$19.93	-4.9%	—	48268K101
EQNR	EQUINOR ASA	7,109	$223K	0.0%	$31.40 *	$30.15	+38.0%	—	29446M102
O	REALTY INCOME CORP	3,594	$223K	0.0%	$61.96	$57.43	—	—	756109104
HEFA	ISHARES TR	4,716	$221K	0.0%	$46.92	$44.99	+3.1%	—	46434V803
AAAU	GOLDMAN SACHS PHYSICAL GOLD	5,550	$220K	0.0%	$39.57 *	$41.47	-1.2%	—	38150K103
DDFA	INNOVATOR ETFS TRUST	10,866	$219K	0.0%	$20.20	$19.93	+3.3%	—	45784N551
NULG	NUSHARES ETF TR	1,821	$213K	0.0%	$117.06 *	$107.36	+5.9%	—	67092P201
SPIB	SPDR SERIES TRUST	6,275	$210K	0.0%	$33.46 *	$33.21	-2.8%	—	78464A375
VST	VISTRA CORP	1,312	$208K	0.0%	$158.63 *	$177.06	-21.9%	—	92840M102
CDC	VICTORY PORTFOLIOS II	2,755	$205K	0.0%	$74.37 *	$70.67	+1.3%	—	92647N824
RIOT	RIOT PLATFORMS INC	7,398	$203K	0.0%	$27.38 *	$22.54	-10.6%	—	767292105
ESGE	ISHARES INC	3,697	$202K	0.0%	$54.69	$52.26	+3.6%	—	46434G863
VGZ	VISTA GOLD CORP	21,746	$41,535	0.0%	$1.91 *	$2.13	+27.3%	—	927926303

Decreased Positions (136)

XLI SELECT SECTOR SPDR TR 0.9%

Value $20.03M (-49.4%) Shares 119,951 (-43.9%) Share Price $166.98 Est. Cost/Share $145.97 Unrealized @ Report Date +14.4%

VUG VANGUARD INDEX FDS 0.8%

Value $16.65M (-52.6%) Shares 184,789 (-54.6%) Share Price $90.11 Est. Cost/Share $82.63 Unrealized @ Report Date +9.1%

IEMG ISHARES INC 1.2%

Value $25.97M (-39.7%) Shares 319,932 (-38.5%) Share Price $81.16 Est. Cost/Share $55.43 Unrealized @ Report Date +46.4%

XLY SELECT SECTOR SPDR TR 0.6%

Value $13.8M (-53.8%) Shares 126,748 (-50.2%) Share Price $108.84 Est. Cost/Share $100.57 Unrealized @ Report Date +8.2%

MBB ISHARES TR 0.1%

Value $1.28M (-91.5%) Shares 14,281 (-91.0%) Share Price $89.62 Est. Cost/Share $94.35 Unrealized @ Report Date -5.0%

IJR ISHARES TR 0.2%

Value $3.978M (-74.7%) Shares 29,244 (-72.4%) Share Price $136.04 Est. Cost/Share $130.62 Unrealized @ Report Date +4.1%

MTUM ISHARES TR 0.1%

Value $2.144M (-82.8%) Shares 6,755 (-81.4%) Share Price $317.33 Est. Cost/Share $218.82 Unrealized @ Report Date +45.0%

CAT CATERPILLAR INC 0.0%

Value $637K (-94.1%) Shares 786 (-92.2%) Share Price $811.03 Est. Cost/Share $740.18 Unrealized @ Report Date +9.5%

CVX CHEVRON CORPORATION 0.0%

Value $882K (-91.5%) Shares 4,317 (-93.1%) Share Price $204.22 Est. Cost/Share $182.84 Unrealized @ Report Date +11.7%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $875K (-91.4%) Shares 3,311 (-90.3%) Share Price $264.21 Est. Cost/Share $186.85 Unrealized @ Report Date +41.4%

WDC WESTERN DIGITAL CORP 0.0%

Value $287K (-96.9%) Shares 632 (-95.6%) Share Price $454.46 Est. Cost/Share $261.00 Unrealized @ Report Date +74.1%

INTC INTEL CORP 0.2%

Value $4.928M (-63.7%) Shares 40,988 (-57.8%) Share Price $120.23 Est. Cost/Share $78.85 Unrealized @ Report Date +52.5%

AMAT APPLIED MATLS INC 0.2%

Value $3.803M (-68.5%) Shares 7,436 (-55.5%) Share Price $511.38 Est. Cost/Share $250.84 Unrealized @ Report Date +103.9%

VOO VANGUARD INDEX FDS 1.6%

Value $33.48M (-19.5%) Shares 47,772 (-21.1%) Share Price $700.86 Est. Cost/Share $561.64 Unrealized @ Report Date +24.8%

LRCX LAM RESEARCH CORP 0.1%

Value $2.966M (-72.8%) Shares 9,029 (-64.1%) Share Price $328.53 Est. Cost/Share $127.44 Unrealized @ Report Date +157.8%

JNJ JOHNSON & JOHNSON 0.2%

Value $3.582M (-64.0%) Shares 13,529 (-65.4%) Share Price $264.74 Est. Cost/Share $212.91 Unrealized @ Report Date +24.3%

SHEL SHELL PLC 0.0%

Value $441K (-92.6%) Shares 4,635 (-94.0%) Share Price $95.05 Est. Cost/Share $80.59 Unrealized @ Report Date +17.9%

RIO RIO TINTO PLC 0.0%

Value $274K (-95.2%) Shares 2,912 (-95.2%) Share Price $94.17 Est. Cost/Share $101.38 Unrealized @ Report Date -7.1%

OILK PROSHARES TR 1.4%

Value $29.95M (-14.7%) Shares 516,609 (-30.1%) Share Price $57.98 Est. Cost/Share $48.38 Unrealized @ Report Date +19.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $228K (-95.2%) Shares 247 (-95.0%) Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

CIB GRUPO CIBEST SA 0.4%

Value $7.732M (-36.8%) Shares 83,274 (-45.9%) Share Price $92.85 Est. Cost/Share $73.57 Unrealized @ Report Date +26.2%

XLU SELECT SECTOR SPDR TR 0.1%

Value $1.217M (-78.1%) Shares 30,853 (-74.8%) Share Price $39.44 Est. Cost/Share $41.80 Unrealized @ Report Date -5.6%

AAPL APPLE INC 1.6%

Value $34.36M (+13.2%) Shares 103,170 (-1.7%) Share Price $333.02 Est. Cost/Share $286.04 Unrealized @ Report Date +16.4%

SCOP SPROTT PHYSICAL COPPER TRUST 0.1%

Value $1.606M (-70.2%) Shares 132,096 (-72.1%) Share Price $12.16 Est. Cost/Share $11.39 Unrealized @ Report Date —

SNDK SANDISK CORP 0.2%

Value $3.939M (-46.3%) Shares 2,264 (-29.8%) Share Price $1739.89 Est. Cost/Share $931.80 Unrealized @ Report Date +86.7%

VALE VALE S A 0.3%

Value $7.2M (-30.9%) Shares 536,877 (-22.6%) Share Price $13.41 Est. Cost/Share $13.23 Unrealized @ Report Date +1.4%

BAI BLACKROCK ETF TRUST 0.9%

Value $18.49M (-13.5%) Shares 391,877 (-3.4%) Share Price $47.19 Est. Cost/Share $31.37 Unrealized @ Report Date +50.5%

ADBE ADOBE INC 0.5%

Value $10.27M (-21.4%) Shares 42,810 (-32.8%) Share Price $239.94 Est. Cost/Share $238.06 Unrealized @ Report Date +0.8%

IGV ISHARES TR 0.0%

Value $311K (-89.9%) Shares 2,923 (-91.4%) Share Price $106.48 Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%

TXN TEXAS INSTRS INC 0.1%

Value $2.65M (-48.3%) Shares 9,459 (-45.0%) Share Price $280.10 Est. Cost/Share $231.30 Unrealized @ Report Date +21.1%

IVV ISHARES TR 2.4%

Value $52.57M (-4.4%) Shares 68,642 (-6.5%) Share Price $765.85 Est. Cost/Share $614.15 Unrealized @ Report Date +24.7%

TLH ISHARES TR 0.5%

Value $10.4M (-17.9%) Shares 112,790 (-10.6%) Share Price $92.17 Est. Cost/Share $107.87 Unrealized @ Report Date -14.6%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $795K (-73.7%) Shares 14,013 (-67.7%) Share Price $56.75 Est. Cost/Share $55.53 Unrealized @ Report Date +2.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $540K (-80.5%) Shares 2,455 (-75.0%) Share Price $219.93 Est. Cost/Share $253.84 Unrealized @ Report Date -13.4%

XLP SELECT SECTOR SPDR TR 0.3%

Value $7.479M (-22.4%) Shares 92,790 (-20.0%) Share Price $80.60 Est. Cost/Share $76.29 Unrealized @ Report Date +5.6%

IEFA ISHARES TR 0.7%

Value $14.65M (-12.5%) Shares 151,177 (-12.8%) Share Price $96.88 Est. Cost/Share $80.07 Unrealized @ Report Date +21.0%

LIN LINDE PLC 0.0%

Value $217K (-90.5%) Shares 457 (-89.6%) Share Price $474.65 Est. Cost/Share $436.78 Unrealized @ Report Date +8.7%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.235M (-62.3%) Shares 5,939 (-61.4%) Share Price $208.01 Est. Cost/Share $204.64 Unrealized @ Report Date +1.6%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $8.85M (-17.9%) Shares 37,931 (-16.8%) Share Price $233.31 Est. Cost/Share $182.22 Unrealized @ Report Date +28.0%

V VISA INC 0.1%

Value $1.593M (-53.7%) Shares 4,432 (-55.8%) Share Price $359.37 Est. Cost/Share $294.50 Unrealized @ Report Date +22.0%

PDBA INVESCO ACTVELY MNGD ETC FD 0.7%

Value $14.14M (-11.2%) Shares 376,365 (-15.8%) Share Price $37.56 Est. Cost/Share $36.36 Unrealized @ Report Date +3.3%

MCD MCDONALDS CORP 0.0%

Value $350K (-83.5%) Shares 1,518 (-80.7%) Share Price $230.89 Est. Cost/Share $289.03 Unrealized @ Report Date -20.1%

BKNG BOOKING HOLDINGS INC 0.0%

Value $383K (-81.5%) Shares 2,354 (-79.8%) Share Price $162.89 Est. Cost/Share $263.33 Unrealized @ Report Date -38.1%

EFG ISHARES TR 0.5%

Value $11.23M (-12.9%) Shares 93,716 (-9.5%) Share Price $119.83 Est. Cost/Share $114.24 Unrealized @ Report Date +4.9%

BTAL AGF INVTS TR 0.0%

Value $160K (-90.6%) Shares 13,332 (-91.3%) Share Price $12.00 Est. Cost/Share $14.02 Unrealized @ Report Date -14.4%

USHY ISHARES TR 0.1%

Value $1.129M (-55.7%) Shares 31,603 (-54.1%) Share Price $35.72 Est. Cost/Share $36.98 Unrealized @ Report Date -3.4%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $629K (-68.4%) Shares 1,280 (-46.1%) Share Price $491.78 Est. Cost/Share $335.69 Unrealized @ Report Date +46.5%

XLE SELECT SECTOR SPDR TR 0.7%

Value $15.25M (+9.2%) Shares 247,998 (-5.7%) Share Price $61.50 Est. Cost/Share $51.35 Unrealized @ Report Date +19.8%

IDEF BLACKROCK ETF TRUST 0.3%

Value $6.663M (-15.2%) Shares 213,381 (-13.7%) Share Price $31.23 Est. Cost/Share $34.52 Unrealized @ Report Date -9.5%

UDEC INNOVATOR ETFS TRUST 0.1%

Value $2.128M (-35.1%) Shares 49,705 (-36.9%) Share Price $42.82 Est. Cost/Share $34.49 Unrealized @ Report Date +24.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $213K (-84.0%) Shares 3,329 (-88.7%) Share Price $63.89 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

PYLD PIMCO ETF TR 0.1%

Value $2.535M (-30.5%) Shares 99,829 (-27.4%) Share Price $25.39 Est. Cost/Share $26.66 Unrealized @ Report Date -4.7%

SFLR INNOVATOR ETFS TRUST 0.1%

Value $2.379M (-31.6%) Shares 61,071 (-32.2%) Share Price $38.95 Est. Cost/Share $31.16 Unrealized @ Report Date +25.0%

TIP ISHARES TR 0.0%

Value $468K (-67.8%) Shares 4,499 (-66.1%) Share Price $104.04 Est. Cost/Share $109.13 Unrealized @ Report Date -4.7%

SHY ISHARES TR 0.1%

Value $1.524M (-38.5%) Shares 18,770 (-37.8%) Share Price $81.20 Est. Cost/Share $81.94 Unrealized @ Report Date -0.9%

EWU ISHARES TR 0.0%

Value $207K (-81.9%) Shares 4,455 (-82.0%) Share Price $46.53 Est. Cost/Share $43.86 Unrealized @ Report Date +6.1%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $6.086M (-13.3%) Shares 187,078 (-15.5%) Share Price $32.53 Est. Cost/Share $27.63 Unrealized @ Report Date +17.7%

QQQ INVESCO QQQ TR 0.4%

Value $9.244M (-8.9%) Shares 12,496 (-9.3%) Share Price $739.78 Est. Cost/Share $515.68 Unrealized @ Report Date +43.5%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $2.075M (-30.1%) Shares 26,502 (-26.2%) Share Price $78.31 Est. Cost/Share $82.07 Unrealized @ Report Date -4.6%

IWM ISHARES TR 0.1%

Value $1.115M (-41.2%) Shares 4,013 (-36.5%) Share Price $277.90 Est. Cost/Share $263.19 Unrealized @ Report Date +5.6%

SNEX STONEX GROUP INC 0.0%

Value $777K (-48.8%) Shares 12,013 (-6.1%) Share Price $64.64 Est. Cost/Share $112.56 Unrealized @ Report Date -42.6%

FLOT ISHARES TR 0.0%

Value $496K (-59.6%) Shares 9,710 (-59.6%) Share Price $51.05 Est. Cost/Share $50.90 Unrealized @ Report Date +0.3%

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $1.114M (-39.5%) Shares 57,746 (-50.3%) Share Price $19.30 Est. Cost/Share $17.11 Unrealized @ Report Date +12.8%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $260K (-72.0%) Shares 930 (-66.7%) Share Price $280.00 Est. Cost/Share $231.68 Unrealized @ Report Date +20.9%

TFLO ISHARES TR 0.0%

Value $900K (-38.8%) Shares 17,764 (-38.8%) Share Price $50.67 Est. Cost/Share $50.58 Unrealized @ Report Date +0.2%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $5.897M (-8.5%) Shares 124,559 (-35.7%) Share Price $47.34 Est. Cost/Share $45.17 Unrealized @ Report Date +4.8%

GLD SPDR GOLD TR 0.1%

Value $2.511M (-16.9%) Shares 6,592 (-19.6%) Share Price $380.87 Est. Cost/Share $228.33 Unrealized @ Report Date +66.8%

UFEB INNOVATOR ETFS TRUST 0.1%

Value $1.424M (-26.2%) Shares 36,052 (-27.8%) Share Price $39.51 Est. Cost/Share $34.31 Unrealized @ Report Date +15.1%

XLC SELECT SECTOR SPDR TR 0.8%

Value $17.08M (-2.8%) Shares 153,952 (-6.1%) Share Price $110.97 Est. Cost/Share $78.39 Unrealized @ Report Date +41.6%

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

Value $971K (-32.9%) Shares 30,200 (-45.3%) Share Price $32.14 * Est. Cost/Share $570.70 Unrealized @ Report Date +33.6%

TJUL INNOVATOR ETFS TRUST 0.0%

Value $255K (-64.7%) Shares 8,328 (-65.2%) Share Price $30.66 Est. Cost/Share $24.97 Unrealized @ Report Date +22.8%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $237K (-66.3%) Shares 2,820 (-63.9%) Share Price $84.08 Est. Cost/Share $80.97 Unrealized @ Report Date +3.8%

CSCO CISCO SYS INC 0.1%

Value $3.092M (-12.6%) Shares 28,727 (-4.6%) Share Price $107.63 Est. Cost/Share $61.48 Unrealized @ Report Date +75.1%

USMV ISHARES TR 0.0%

Value $636K (-41.0%) Shares 6,525 (-41.6%) Share Price $97.44 Est. Cost/Share $92.84 Unrealized @ Report Date +4.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $2.558M (-14.4%) Shares 6,968 (-3.1%) Share Price $367.06 Est. Cost/Share $380.13 Unrealized @ Report Date -3.4%

BA BOEING CO 0.0%

Value $516K (-45.5%) Shares 2,774 (-36.5%) Share Price $186.08 Est. Cost/Share $209.44 Unrealized @ Report Date -11.2%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $1.914M (-17.8%) Shares 46,782 (-11.5%) Share Price $40.91 Est. Cost/Share $39.90 Unrealized @ Report Date +2.5%

SCHO SCHWAB STRATEGIC TR 0.0%

Value $202K (-66.4%) Shares 8,467 (-66.0%) Share Price $23.86 Est. Cost/Share $24.29 Unrealized @ Report Date -1.8%

PG PROCTER & GAMBLE CO 0.0%

Value $390K (-48.6%) Shares 2,684 (-48.1%) Share Price $145.28 Est. Cost/Share $149.57 Unrealized @ Report Date -2.9%

NJUL INNOVATOR ETFS TRUST 0.0%

Value $354K (-50.5%) Shares 4,498 (-51.3%) Share Price $78.63 Est. Cost/Share $60.31 Unrealized @ Report Date +30.4%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $3.006M (-10.5%) Shares 42,569 (-9.7%) Share Price $70.61 Est. Cost/Share $46.42 Unrealized @ Report Date +52.1%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $309K (-52.7%) Shares 12,630 (-47.5%) Share Price $24.49 Est. Cost/Share $7.91 Unrealized @ Report Date +209.7%

MPC MARATHON PETE CORP 0.4%

Value $7.897M (-4.2%) Shares 19,971 (-38.0%) Share Price $395.42 Est. Cost/Share $245.50 Unrealized @ Report Date +61.1%

FNV FRANCO NEV CORP 0.6%

Value $12.17M (-2.7%) Shares 51,106 (-14.8%) Share Price $238.11 Est. Cost/Share $233.09 Unrealized @ Report Date +2.2%

DC DAKOTA GOLD CORP 0.3%

Value $5.476M (-5.0%) Shares 899,194 (-33.5%) Share Price $6.09 Est. Cost/Share $3.13 Unrealized @ Report Date +94.8%

BINC BLACKROCK ETF TRUST II 0.1%

Value $2.758M (-7.0%) Shares 54,310 (-4.2%) Share Price $50.79 Est. Cost/Share $52.53 Unrealized @ Report Date -3.3%

EJUL INNOVATOR ETFS TRUST 0.0%

Value $248K (-42.2%) Shares 7,956 (-42.1%) Share Price $31.18 Est. Cost/Share $27.19 Unrealized @ Report Date +14.7%

STIP ISHARES TR 0.0%

Value $638K (-21.6%) Shares 6,396 (-19.6%) Share Price $99.70 Est. Cost/Share $102.50 Unrealized @ Report Date -2.7%

ACEI INNOVATOR ETFS TRUST 0.1%

Value $1.679M (-8.8%) Shares 71,314 (-10.3%) Share Price $23.55 Est. Cost/Share $24.49 Unrealized @ Report Date -3.8%

SYSB ISHARES TR 0.1%

Value $1.947M (-7.4%) Shares 23,103 (-2.6%) Share Price $84.28 Est. Cost/Share $89.70 Unrealized @ Report Date -6.0%

ET ENERGY TRANSFER L P 0.0%

Value $207K (-39.2%) Shares 10,457 (-41.2%) Share Price $19.77 Est. Cost/Share $13.09 Unrealized @ Report Date —

UOCT INNOVATOR ETFS TRUST 0.1%

Value $1.109M (-10.3%) Shares 26,154 (-13.0%) Share Price $42.40 Est. Cost/Share $37.77 Unrealized @ Report Date +12.3%

BTU PEABODY ENGR CORP 0.4%

Value $8.251M (+1.6%) Shares 338,276 (-3.7%) Share Price $24.39 Est. Cost/Share $34.93 Unrealized @ Report Date -30.2%

EFV ISHARES TR 0.4%

Value $9.536M (+1.3%) Shares 120,490 (-2.0%) Share Price $79.14 Est. Cost/Share $56.91 Unrealized @ Report Date +39.1%

IJH ISHARES TR 0.0%

Value $611K (-15.1%) Shares 8,497 (-9.0%) Share Price $71.95 Est. Cost/Share $60.85 Unrealized @ Report Date +18.2%

PJAN INNOVATOR ETFS TRUST 0.1%

Value $1.724M (-5.7%) Shares 33,999 (-8.0%) Share Price $50.72 Est. Cost/Share $36.75 Unrealized @ Report Date +38.0%

NOK NOKIA CORP 0.0%

Value $270K (-27.7%) Shares 26,615 (-5.3%) Share Price $10.14 Est. Cost/Share $5.41 Unrealized @ Report Date +87.5%

SIL GLOBAL X FDS 0.0%

Value $491K (-16.2%) Shares 5,714 (-24.5%) Share Price $86.01 Est. Cost/Share $36.67 Unrealized @ Report Date +134.6%

C CITIGROUP INC 0.0%

Value $755K (-10.9%) Shares 5,832 (-3.7%) Share Price $129.48 Est. Cost/Share $99.59 Unrealized @ Report Date +30.0%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $304K (-19.1%) Shares 5,593 (-19.7%) Share Price $54.43 Est. Cost/Share $37.74 Unrealized @ Report Date +44.2%

ESGU ISHARES TR 0.0%

Value $361K (-15.8%) Shares 2,163 (-17.4%) Share Price $166.80 Est. Cost/Share $110.24 Unrealized @ Report Date +51.3%

QUAL ISHARES TR 0.3%

Value $5.711M (-1.1%) Shares 25,697 (-2.4%) Share Price $222.24 Est. Cost/Share $145.21 Unrealized @ Report Date +53.0%

AGG ISHARES TR 0.0%

Value $281K (-18.3%) Shares 2,967 (-14.4%) Share Price $94.54 Est. Cost/Share $100.02 Unrealized @ Report Date -5.5%

EWG ISHARES INC 0.1%

Value $1.253M (-4.7%) Shares 30,337 (-4.5%) Share Price $41.31 Est. Cost/Share $40.51 Unrealized @ Report Date +2.0%

ORCL ORACLE CORP 0.0%

Value $699K (-7.9%) Shares 5,095 (-1.6%) Share Price $137.29 Est. Cost/Share $145.95 Unrealized @ Report Date -5.9%

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $359K (-13.6%) Shares 28,633 (-10.4%) Share Price $12.54 Est. Cost/Share $15.00 Unrealized @ Report Date —

IWF ISHARES TR 0.0%

Value $458K (-10.5%) Shares 3,658 (-11.3%) Share Price $125.26 Est. Cost/Share $113.96 Unrealized @ Report Date +9.9%

UAPR INNOVATOR ETFS TRUST 0.1%

Value $1.164M (-4.0%) Shares 32,418 (-6.1%) Share Price $35.90 Est. Cost/Share $33.49 Unrealized @ Report Date +7.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $294K (-12.8%) Shares 327 (-2.1%) Share Price $900.47 Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $258K (-14.1%) Shares 1,602 (-7.5%) Share Price $160.80 Est. Cost/Share $152.90 Unrealized @ Report Date +5.2%

VO VANGUARD INDEX FDS 0.0%

Value $319K (-11.6%) Shares 4,070 (-9.2%) Share Price $78.42 Est. Cost/Share $75.64 Unrealized @ Report Date +3.7%

BX BLACKSTONE INC 0.0%

Value $233K (-14.8%) Shares 2,081 (-10.6%) Share Price $112.09 Est. Cost/Share $120.16 Unrealized @ Report Date -6.7%

RFLR INNOVATOR ETFS TRUST 0.0%

Value $204K (-14.6%) Shares 6,512 (-10.7%) Share Price $31.38 Est. Cost/Share $30.59 Unrealized @ Report Date +2.6%

SBUX STARBUCKS CORP 0.0%

Value $266K (-11.2%) Shares 2,826 (-3.5%) Share Price $93.96 Est. Cost/Share $100.45 Unrealized @ Report Date -6.5%

XLB SELECT SECTOR SPDR TR 0.0%

Value $410K (-7.3%) Shares 8,426 (-3.3%) Share Price $48.70 Est. Cost/Share $50.16 Unrealized @ Report Date -2.9%

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

Value $317K (+9.6%) Shares 13,800 (-73.5%) Share Price $23.00 * Est. Cost/Share $570.70 Unrealized @ Report Date +33.6%

HMC HONDA MOTOR CO LTD 0.0%

Value $308K (+9.3%) Shares 9,749 (-6.2%) Share Price $31.60 Est. Cost/Share $28.45 Unrealized @ Report Date +11.1%

DDTY INNOVATOR ETFS TRUST 0.0%

Value $374K (-6.5%) Shares 18,050 (-8.8%) Share Price $20.73 Est. Cost/Share $20.05 Unrealized @ Report Date +3.4%

VTV VANGUARD INDEX FDS 0.0%

Value $481K (-4.2%) Shares 2,227 (-3.4%) Share Price $216.10 Est. Cost/Share $144.27 Unrealized @ Report Date +49.8%

ENIC ENEL CHILE SA 0.0%

Value $53,315 (-27.6%) Shares 12,604 (-23.0%) Share Price $4.23 Est. Cost/Share $3.16 Unrealized @ Report Date +33.8%

VB VANGUARD INDEX FDS 0.0%

Value $229K (-8.1%) Shares 806 (-2.1%) Share Price $284.49 Est. Cost/Share $256.19 Unrealized @ Report Date +11.0%

TMET ISHARES U S ETF TR 0.1%

Value $2.455M (+0.8%) Shares 82,258 (-3.0%) Share Price $29.84 Est. Cost/Share $31.20 Unrealized @ Report Date —

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $448K (+3.7%) Shares 4,585 (-2.1%) Share Price $97.74 Est. Cost/Share $71.73 Unrealized @ Report Date +36.3%

OCTJ INNOVATOR ETFS TRUST 0.0%

Value $367K (-4.0%) Shares 15,349 (-3.9%) Share Price $23.88 Est. Cost/Share $24.13 Unrealized @ Report Date -1.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $261K (+5.0%) Shares 5,660 (-5.8%) Share Price $46.04 Est. Cost/Share $43.66 Unrealized @ Report Date +5.5%

ZDEK INNOVATOR ETFS TRUST 0.0%

Value $973K (-1.2%) Shares 36,235 (-2.8%) Share Price $26.85 Est. Cost/Share $24.14 Unrealized @ Report Date +11.2%

IJUN INNOVATOR ETFS TRUST 0.0%

Value $307K (-3.7%) Shares 9,821 (-3.8%) Share Price $31.23 Est. Cost/Share $30.67 Unrealized @ Report Date +1.8%

PDEC INNOVATOR ETFS TRUST 0.2%

Value $3.985M (+0.3%) Shares 84,582 (-2.3%) Share Price $47.11 Est. Cost/Share $37.00 Unrealized @ Report Date +27.3%

UMAY INNOVATOR ETFS TRUST 0.0%

Value $720K (-1.3%) Shares 18,570 (-3.3%) Share Price $38.77 Est. Cost/Share $37.59 Unrealized @ Report Date +3.1%

IMAY INNOVATOR ETFS TRUST 0.0%

Value $229K (-3.5%) Shares 7,181 (-3.9%) Share Price $31.88 Est. Cost/Share $31.28 Unrealized @ Report Date +1.9%

ZMAY INNOVATOR ETFS TRUST 0.0%

Value $217K (-3.3%) Shares 8,252 (-4.7%) Share Price $26.35 Est. Cost/Share $25.85 Unrealized @ Report Date +1.9%

KJAN INNOVATOR ETFS TRUST 0.0%

Value $496K (-1.4%) Shares 10,888 (-1.3%) Share Price $45.55 Est. Cost/Share $31.09 Unrealized @ Report Date +46.5%

PMAY INNOVATOR ETFS TRUST 0.0%

Value $835K (+0.6%) Shares 19,765 (-1.7%) Share Price $42.26 Est. Cost/Share $33.47 Unrealized @ Report Date +26.2%

AAPR INNOVATOR ETFS TRUST 0.0%

Value $787K (-0.6%) Shares 26,432 (-1.5%) Share Price $29.77 Est. Cost/Share $24.79 Unrealized @ Report Date +20.1%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $346K (+1.1%) Shares 5,549 (-6.7%) Share Price $62.40 Est. Cost/Share $46.35 Unrealized @ Report Date +34.6%

BDEC INNOVATOR ETFS TRUST 0.1%

Value $1.759M (+0.1%) Shares 32,181 (-2.5%) Share Price $54.64 Est. Cost/Share $37.92 Unrealized @ Report Date +44.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	119,951 (-43.9%)	$20.03M (-49.4%)	0.9%	$166.98	$145.97	+14.4%	ST STR INDL ETF	81369Y704
VUG	VANGUARD INDEX FDS	184,789 (-54.6%)	$16.65M (-52.6%)	0.8%	$90.11	$82.63	+9.1%	MRNGSTR GRWT ETF	922908736
IEMG	ISHARES INC	319,932 (-38.5%)	$25.97M (-39.7%)	1.2%	$81.16	$55.43	+46.4%	CORE MSCI EMKT	46434G103
XLY	SELECT SECTOR SPDR TR	126,748 (-50.2%)	$13.8M (-53.8%)	0.6%	$108.84	$100.57	+8.2%	ST STR DISCR ETF	81369Y407
MBB	ISHARES TR	14,281 (-91.0%)	$1.28M (-91.5%)	0.1%	$89.62	$94.35	-5.0%	MBS ETF	464288588
IJR	ISHARES TR	29,244 (-72.4%)	$3.978M (-74.7%)	0.2%	$136.04	$130.62	+4.1%	CORE S&P SCP ETF	464287804
MTUM	ISHARES TR	6,755 (-81.4%)	$2.144M (-82.8%)	0.1%	$317.33	$218.82	+45.0%	MSCI USA MMENTM	46432F396
CAT	CATERPILLAR INC	786 (-92.2%)	$637K (-94.1%)	0.0%	$811.03	$740.18	+9.5%	COM	149123101
CVX	CHEVRON CORPORATION	4,317 (-93.1%)	$882K (-91.5%)	0.0%	$204.22	$182.84	+11.7%	COM	166764100
MRVL	MARVELL TECHNOLOGY INC	3,311 (-90.3%)	$875K (-91.4%)	0.0%	$264.21	$186.85	+41.4%	COM	573874104
WDC	WESTERN DIGITAL CORP	632 (-95.6%)	$287K (-96.9%)	0.0%	$454.46	$261.00	+74.1%	COM	958102105
INTC	INTEL CORP	40,988 (-57.8%)	$4.928M (-63.7%)	0.2%	$120.23	$78.85	+52.5%	COM	458140100
AMAT	APPLIED MATLS INC	7,436 (-55.5%)	$3.803M (-68.5%)	0.2%	$511.38	$250.84	+103.9%	COM	038222105
VOO	VANGUARD INDEX FDS	47,772 (-21.1%)	$33.48M (-19.5%)	1.6%	$700.86	$561.64	+24.8%	S&P 500 ETF SHS	922908363
LRCX	LAM RESEARCH CORP	9,029 (-64.1%)	$2.966M (-72.8%)	0.1%	$328.53	$127.44	+157.8%	COM NEW	512807306
JNJ	JOHNSON & JOHNSON	13,529 (-65.4%)	$3.582M (-64.0%)	0.2%	$264.74	$212.91	+24.3%	COM	478160104
SHEL	SHELL PLC	4,635 (-94.0%)	$441K (-92.6%)	0.0%	$95.05	$80.59	+17.9%	SPON ADS	780259305
RIO	RIO TINTO PLC	2,912 (-95.2%)	$274K (-95.2%)	0.0%	$94.17	$101.38	-7.1%	SPONSORED ADR	767204100
OILK	PROSHARES TR	516,609 (-30.1%)	$29.95M (-14.7%)	1.4%	$57.98	$48.38	+19.8%	K-1 FREE CRD OIL	74347G804
STX	SEAGATE TECHNOLOGY HLDNGS PL	247 (-95.0%)	$228K (-95.2%)	0.0%	$922.34	$762.82	+20.9%	ORD SHS	G7997R103
CIB	GRUPO CIBEST SA	83,274 (-45.9%)	$7.732M (-36.8%)	0.4%	$92.85	$73.57	+26.2%	SPON ADS	40090E106
XLU	SELECT SECTOR SPDR TR	30,853 (-74.8%)	$1.217M (-78.1%)	0.1%	$39.44	$41.80	-5.6%	ST STR UTIL ETF	81369Y886
AAPL	APPLE INC	103,170 (-1.7%)	$34.36M (+13.2%)	1.6%	$333.02	$286.04	+16.4%	COM	037833100
SCOP	SPROTT PHYSICAL COPPER TRUST	132,096 (-72.1%)	$1.606M (-70.2%)	0.1%	$12.16	$11.39	—	UNITS	85210C100
SNDK	SANDISK CORP	2,264 (-29.8%)	$3.939M (-46.3%)	0.2%	$1739.89	$931.80	+86.7%	COM	80004C200
VALE	VALE S A	536,877 (-22.6%)	$7.2M (-30.9%)	0.3%	$13.41	$13.23	+1.4%	SPONSORED ADS	91912E105
BAI	BLACKROCK ETF TRUST	391,877 (-3.4%)	$18.49M (-13.5%)	0.9%	$47.19	$31.37	+50.5%	ISHA I IN TE ETF	09290C780
ADBE	ADOBE INC	42,810 (-32.8%)	$10.27M (-21.4%)	0.5%	$239.94	$238.06	+0.8%	COM	00724F101
IGV	ISHARES TR	2,923 (-91.4%)	$311K (-89.9%)	0.0%	$106.48	$88.91	+19.8%	EXPANDED TECH	464287515
TXN	TEXAS INSTRS INC	9,459 (-45.0%)	$2.65M (-48.3%)	0.1%	$280.10	$231.30	+21.1%	COM	882508104
IVV	ISHARES TR	68,642 (-6.5%)	$52.57M (-4.4%)	2.4%	$765.85	$614.15	+24.7%	CORE S&P500 ETF	464287200
TLH	ISHARES TR	112,790 (-10.6%)	$10.4M (-17.9%)	0.5%	$92.17	$107.87	-14.6%	10-20 YR TRS ETF	464288653
BTSG	BRIGHTSPRING HEALTH SVCS INC	14,013 (-67.7%)	$795K (-73.7%)	0.0%	$56.75	$55.53	+2.2%	COM	10950A106
IBM	INTERNATIONAL BUSINESS MACHS	2,455 (-75.0%)	$540K (-80.5%)	0.0%	$219.93	$253.84	-13.4%	COM	459200101
XLP	SELECT SECTOR SPDR TR	92,790 (-20.0%)	$7.479M (-22.4%)	0.3%	$80.60	$76.29	+5.6%	ST STR STAPL ETF	81369Y308
IEFA	ISHARES TR	151,177 (-12.8%)	$14.65M (-12.5%)	0.7%	$96.88	$80.07	+21.0%	CORE MSCI EAFE	46432F842
LIN	LINDE PLC	457 (-89.6%)	$217K (-90.5%)	0.0%	$474.65	$436.78	+8.7%	SHS	G54950103
RSP	INVESCO EXCHANGE TRADED FD T	5,939 (-61.4%)	$1.235M (-62.3%)	0.1%	$208.01	$204.64	+1.6%	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	37,931 (-16.8%)	$8.85M (-17.9%)	0.4%	$233.31	$182.22	+28.0%	DIV APP ETF	921908844
V	VISA INC	4,432 (-55.8%)	$1.593M (-53.7%)	0.1%	$359.37	$294.50	+22.0%	COM CL A	92826C839
PDBA	INVESCO ACTVELY MNGD ETC FD	376,365 (-15.8%)	$14.14M (-11.2%)	0.7%	$37.56	$36.36	+3.3%	AGRI CMDTY STRA	46090F308
MCD	MCDONALDS CORP	1,518 (-80.7%)	$350K (-83.5%)	0.0%	$230.89	$289.03	-20.1%	COM	580135101
BKNG	BOOKING HOLDINGS INC	2,354 (-79.8%)	$383K (-81.5%)	0.0%	$162.89	$263.33	-38.1%	COM	09857L108
EFG	ISHARES TR	93,716 (-9.5%)	$11.23M (-12.9%)	0.5%	$119.83	$114.24	+4.9%	EAFE GRWTH ETF	464288885
BTAL	AGF INVTS TR	13,332 (-91.3%)	$160K (-90.6%)	0.0%	$12.00	$14.02	-14.4%	US MARKET NETRL	00110G408
USHY	ISHARES TR	31,603 (-54.1%)	$1.129M (-55.7%)	0.1%	$35.72	$36.98	-3.4%	BROAD USD HIGH	46435U853
STRL	STERLING INFRASTRUCTURE INC	1,280 (-46.1%)	$629K (-68.4%)	0.0%	$491.78	$335.69	+46.5%	COM	859241101
XLE	SELECT SECTOR SPDR TR	247,998 (-5.7%)	$15.25M (+9.2%)	0.7%	$61.50	$51.35	+19.8%	ST STR ENERG ETF	81369Y506
IDEF	BLACKROCK ETF TRUST	213,381 (-13.7%)	$6.663M (-15.2%)	0.3%	$31.23	$34.52	-9.5%	ISHARES DEFENSE	09290C699
UDEC	INNOVATOR ETFS TRUST	49,705 (-36.9%)	$2.128M (-35.1%)	0.1%	$42.82	$34.49	+24.2%	US EQTY ULTRA B	45782C532
HPE	HEWLETT PACKARD ENTERPRISE C	3,329 (-88.7%)	$213K (-84.0%)	0.0%	$63.89	$36.11	+76.9%	COM	42824C109
PYLD	PIMCO ETF TR	99,829 (-27.4%)	$2.535M (-30.5%)	0.1%	$25.39	$26.66	-4.7%	MULTISECTOR BD	72201R585
SFLR	INNOVATOR ETFS TRUST	61,071 (-32.2%)	$2.379M (-31.6%)	0.1%	$38.95	$31.16	+25.0%	QUITY MANAGD FLR	45783Y673
TIP	ISHARES TR	4,499 (-66.1%)	$468K (-67.8%)	0.0%	$104.04	$109.13	-4.7%	TIPS BD ETF	464287176
SHY	ISHARES TR	18,770 (-37.8%)	$1.524M (-38.5%)	0.1%	$81.20	$81.94	-0.9%	1 3 YR TREAS BD	464287457
EWU	ISHARES TR	4,455 (-82.0%)	$207K (-81.9%)	0.0%	$46.53	$43.86	+6.1%	MSCI UK ETF NEW	46435G334
SCHD	SCHWAB STRATEGIC TR	187,078 (-15.5%)	$6.086M (-13.3%)	0.3%	$32.53	$27.63	+17.7%	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	12,496 (-9.3%)	$9.244M (-8.9%)	0.4%	$739.78	$515.68	+43.5%	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	26,502 (-26.2%)	$2.075M (-30.1%)	0.1%	$78.31	$82.07	-4.6%	INT-TERM CORP	92206C870
IWM	ISHARES TR	4,013 (-36.5%)	$1.115M (-41.2%)	0.1%	$277.90	$263.19	+5.6%	RUSSELL 2000 ETF	464287655
SNEX	STONEX GROUP INC	12,013 (-6.1%)	$777K (-48.8%)	0.0%	$64.64	$112.56	-42.6%	COM	861896108
FLOT	ISHARES TR	9,710 (-59.6%)	$496K (-59.6%)	0.0%	$51.05	$50.90	+0.3%	FLTG RATE NT ETF	46429B655
PDBC	INVESCO ACTVELY MNGD ETC FD	57,746 (-50.3%)	$1.114M (-39.5%)	0.1%	$19.30	$17.11	+12.8%	OPTIMUM YIELD	46090F100
SIMO	SILICON MOTION TECHNOLOGY CO	930 (-66.7%)	$260K (-72.0%)	0.0%	$280.00	$231.68	+20.9%	SPONSORED ADR	82706C108
TFLO	ISHARES TR	17,764 (-38.8%)	$900K (-38.8%)	0.0%	$50.67	$50.58	+0.2%	TRS FLT RT BD	46434V860
IBIT	ISHARES BITCOIN TRUST ETF	124,559 (-35.7%)	$5.897M (-8.5%)	0.3%	$47.34	$45.17	+4.8%	SHS BEN INT	46438F101
GLD	SPDR GOLD TR	6,592 (-19.6%)	$2.511M (-16.9%)	0.1%	$380.87	$228.33	+66.8%	GOLD SHS	78463V107
UFEB	INNOVATOR ETFS TRUST	36,052 (-27.8%)	$1.424M (-26.2%)	0.1%	$39.51	$34.31	+15.1%	US EQT ULTRA BFR	45782C425
XLC	SELECT SECTOR SPDR TR	153,952 (-6.1%)	$17.08M (-2.8%)	0.8%	$110.97	$78.39	+41.6%	ST STR SVC ETF	81369Y852
SPY	STATE STR SPDR S&P 500 ETF T	30,200 (-45.3%)	$971K (-32.9%)	0.0%	$32.14 *	$570.70	+33.6%	CALL	78462F103
TJUL	INNOVATOR ETFS TRUST	8,328 (-65.2%)	$255K (-64.7%)	0.0%	$30.66	$24.97	+22.8%	EQUITY DEF PROTN	45783Y541
SPHQ	INVESCO EXCHANGE TRADED FD T	2,820 (-63.9%)	$237K (-66.3%)	0.0%	$84.08	$80.97	+3.8%	S&P500 QUALITY	46137V241
CSCO	CISCO SYS INC	28,727 (-4.6%)	$3.092M (-12.6%)	0.1%	$107.63	$61.48	+75.1%	COM	17275R102
USMV	ISHARES TR	6,525 (-41.6%)	$636K (-41.0%)	0.0%	$97.44	$92.84	+4.9%	MSCI USA MIN ETF	46429B697
UNH	UNITEDHEALTH GROUP INC	6,968 (-3.1%)	$2.558M (-14.4%)	0.1%	$367.06	$380.13	-3.4%	COM	91324P102
BA	BOEING CO	2,774 (-36.5%)	$516K (-45.5%)	0.0%	$186.08	$209.44	-11.2%	COM	097023105
XLRE	SELECT SECTOR SPDR TR	46,782 (-11.5%)	$1.914M (-17.8%)	0.1%	$40.91	$39.90	+2.5%	ST STR REAL ETF	81369Y860
SCHO	SCHWAB STRATEGIC TR	8,467 (-66.0%)	$202K (-66.4%)	0.0%	$23.86	$24.29	-1.8%	SHT TM US TRES	808524862
PG	PROCTER & GAMBLE CO	2,684 (-48.1%)	$390K (-48.6%)	0.0%	$145.28	$149.57	-2.9%	COM	742718109
NJUL	INNOVATOR ETFS TRUST	4,498 (-51.3%)	$354K (-50.5%)	0.0%	$78.63	$60.31	+30.4%	GRWT100 PWR BUF	45782C276
VEA	VANGUARD TAX-MANAGED FDS	42,569 (-9.7%)	$3.006M (-10.5%)	0.1%	$70.61	$46.42	+52.1%	VAN FTSE DEV MKT	921943858
UMC	UNITED MICROELECTRONICS CORP	12,630 (-47.5%)	$309K (-52.7%)	0.0%	$24.49	$7.91	+209.7%	SPON ADR NEW	910873405
MPC	MARATHON PETE CORP	19,971 (-38.0%)	$7.897M (-4.2%)	0.4%	$395.42	$245.50	+61.1%	COM	56585A102
FNV	FRANCO NEV CORP	51,106 (-14.8%)	$12.17M (-2.7%)	0.6%	$238.11	$233.09	+2.2%	COM	351858105
DC	DAKOTA GOLD CORP	899,194 (-33.5%)	$5.476M (-5.0%)	0.3%	$6.09	$3.13	+94.8%	COM	46655E100
BINC	BLACKROCK ETF TRUST II	54,310 (-4.2%)	$2.758M (-7.0%)	0.1%	$50.79	$52.53	-3.3%	ISHA FLEX IN ETF	092528603
EJUL	INNOVATOR ETFS TRUST	7,956 (-42.1%)	$248K (-42.2%)	0.0%	$31.18	$27.19	+14.7%	EMRGNG MKT JULY	45782C714
STIP	ISHARES TR	6,396 (-19.6%)	$638K (-21.6%)	0.0%	$99.70	$102.50	-2.7%	0-5 YR TIPS ETF	46429B747
ACEI	INNOVATOR ETFS TRUST	71,314 (-10.3%)	$1.679M (-8.8%)	0.1%	$23.55	$24.49	-3.8%	EQUI AUTO IN ETF	45784N593
SYSB	ISHARES TR	23,103 (-2.6%)	$1.947M (-7.4%)	0.1%	$84.28	$89.70	-6.0%	SYSTEMATIC BD ET	46435U796
ET	ENERGY TRANSFER L P	10,457 (-41.2%)	$207K (-39.2%)	0.0%	$19.77	$13.09	—	COM UT LTD PTN	29273V100
UOCT	INNOVATOR ETFS TRUST	26,154 (-13.0%)	$1.109M (-10.3%)	0.1%	$42.40	$37.77	+12.3%	US EQTY ULTRA B	45782C821
BTU	PEABODY ENGR CORP	338,276 (-3.7%)	$8.251M (+1.6%)	0.4%	$24.39	$34.93	-30.2%	COM	704551100
EFV	ISHARES TR	120,490 (-2.0%)	$9.536M (+1.3%)	0.4%	$79.14	$56.91	+39.1%	EAFE VALUE ETF	464288877
IJH	ISHARES TR	8,497 (-9.0%)	$611K (-15.1%)	0.0%	$71.95	$60.85	+18.2%	CORE S&P MCP ETF	464287507
PJAN	INNOVATOR ETFS TRUST	33,999 (-8.0%)	$1.724M (-5.7%)	0.1%	$50.72	$36.75	+38.0%	US EQTY PWR BUF	45782C508
NOK	NOKIA CORP	26,615 (-5.3%)	$270K (-27.7%)	0.0%	$10.14	$5.41	+87.5%	SPONSORED ADR	654902204
SIL	GLOBAL X FDS	5,714 (-24.5%)	$491K (-16.2%)	0.0%	$86.01	$36.67	+134.6%	GLOBAL X SILVER	37954Y848
C	CITIGROUP INC	5,832 (-3.7%)	$755K (-10.9%)	0.0%	$129.48	$99.59	+30.0%	COM NEW	172967424
PRF	INVESCO EXCHANGE TRADED FD T	5,593 (-19.7%)	$304K (-19.1%)	0.0%	$54.43	$37.74	+44.2%	RAFI US 1000 ETF	46137V613
ESGU	ISHARES TR	2,163 (-17.4%)	$361K (-15.8%)	0.0%	$166.80	$110.24	+51.3%	ESG AWR MSCI USA	46435G425
QUAL	ISHARES TR	25,697 (-2.4%)	$5.711M (-1.1%)	0.3%	$222.24	$145.21	+53.0%	MSCI USA QLT FCT	46432F339
AGG	ISHARES TR	2,967 (-14.4%)	$281K (-18.3%)	0.0%	$94.54	$100.02	-5.5%	CORE US AGGBD ET	464287226
EWG	ISHARES INC	30,337 (-4.5%)	$1.253M (-4.7%)	0.1%	$41.31	$40.51	+2.0%	MSCI GERMANY ETF	464286806
ORCL	ORACLE CORP	5,095 (-1.6%)	$699K (-7.9%)	0.0%	$137.29	$145.95	-5.9%	COM	68389X105
BPRE	BLUEROCK PVT REAL ESTATE FD	28,633 (-10.4%)	$359K (-13.6%)	0.0%	$12.54	$15.00	—	COM	09631P102
IWF	ISHARES TR	3,658 (-11.3%)	$458K (-10.5%)	0.0%	$125.26	$113.96	+9.9%	RUS 1000 GRW ETF	464287614
UAPR	INNOVATOR ETFS TRUST	32,418 (-6.1%)	$1.164M (-4.0%)	0.1%	$35.90	$33.49	+7.2%	US EQT ULTRA BF	45782C805
GS	GOLDMAN SACHS GROUP INC	327 (-2.1%)	$294K (-12.8%)	0.0%	$900.47	$974.94	-7.7%	COM	38141G104
IHG	INTERCONTINENTAL HOTELS GROU	1,602 (-7.5%)	$258K (-14.1%)	0.0%	$160.80	$152.90	+5.2%	SPONSORED ADS	45857P806
VO	VANGUARD INDEX FDS	4,070 (-9.2%)	$319K (-11.6%)	0.0%	$78.42	$75.64	+3.7%	MRNGSTR MID CAP	922908629
BX	BLACKSTONE INC	2,081 (-10.6%)	$233K (-14.8%)	0.0%	$112.09	$120.16	-6.7%	COM	09260D107
RFLR	INNOVATOR ETFS TRUST	6,512 (-10.7%)	$204K (-14.6%)	0.0%	$31.38	$30.59	+2.6%	US SMALL CAP MNG	45784N502
SBUX	STARBUCKS CORP	2,826 (-3.5%)	$266K (-11.2%)	0.0%	$93.96	$100.45	-6.5%	COM	855244109
XLB	SELECT SECTOR SPDR TR	8,426 (-3.3%)	$410K (-7.3%)	0.0%	$48.70	$50.16	-2.9%	ST STR MATER ETF	81369Y100
SPY	STATE STR SPDR S&P 500 ETF T	13,800 (-73.5%)	$317K (+9.6%)	0.0%	$23.00 *	$570.70	+33.6%	PUT	78462F103
HMC	HONDA MOTOR CO LTD	9,749 (-6.2%)	$308K (+9.3%)	0.0%	$31.60	$28.45	+11.1%	ADR ECH CNV IN 3	438128308
DDTY	INNOVATOR ETFS TRUST	18,050 (-8.8%)	$374K (-6.5%)	0.0%	$20.73	$20.05	+3.4%	EQUI DUAL 10 MAY	45784N346
VTV	VANGUARD INDEX FDS	2,227 (-3.4%)	$481K (-4.2%)	0.0%	$216.10	$144.27	+49.8%	MRNGSTR VAL ETF	922908744
ENIC	ENEL CHILE SA	12,604 (-23.0%)	$53,315 (-27.6%)	0.0%	$4.23	$3.16	+33.8%	SPONSORED ADR	29278D105
VB	VANGUARD INDEX FDS	806 (-2.1%)	$229K (-8.1%)	0.0%	$284.49	$256.19	+11.0%	MRNGSTR SML CAP	922908751
TMET	ISHARES U S ETF TR	82,258 (-3.0%)	$2.455M (+0.8%)	0.1%	$29.84	$31.20	—	STRATEGIC METALS	46431W515
SCHW	CHARLES SCHWAB CORP (THE)	4,585 (-2.1%)	$448K (+3.7%)	0.0%	$97.74	$71.73	+36.3%	COM	808513105
OCTJ	INNOVATOR ETFS TRUST	15,349 (-3.9%)	$367K (-4.0%)	0.0%	$23.88	$24.13	-1.0%	PREMIUM INC 30 B	45783Y491
DVN	DEVON ENERGY CORP NEW	5,660 (-5.8%)	$261K (+5.0%)	0.0%	$46.04	$43.66	+5.5%	COM	25179M103
ZDEK	INNOVATOR ETFS TRUST	36,235 (-2.8%)	$973K (-1.2%)	0.0%	$26.85	$24.14	+11.2%	EQUI DEFI 1 DECE	45784N858
IJUN	INNOVATOR ETFS TRUST	9,821 (-3.8%)	$307K (-3.7%)	0.0%	$31.23	$30.67	+1.8%	INTL DE PW JUNE	45783Y285
PDEC	INNOVATOR ETFS TRUST	84,582 (-2.3%)	$3.985M (+0.3%)	0.2%	$47.11	$37.00	+27.3%	US EQTY PWR BUF	45782C540
UMAY	INNOVATOR ETFS TRUST	18,570 (-3.3%)	$720K (-1.3%)	0.0%	$38.77	$37.59	+3.1%	US EQT ULTRA BF	45782C292
IMAY	INNOVATOR ETFS TRUST	7,181 (-3.9%)	$229K (-3.5%)	0.0%	$31.88	$31.28	+1.9%	INTL DEV PWR MAY	45783Y293
ZMAY	INNOVATOR ETFS TRUST	8,252 (-4.7%)	$217K (-3.3%)	0.0%	$26.35	$25.85	+1.9%	EQUIT PROTN MAY	45784N650
KJAN	INNOVATOR ETFS TRUST	10,888 (-1.3%)	$496K (-1.4%)	0.0%	$45.55	$31.09	+46.5%	US SML CP PWR B	45782C474
PMAY	INNOVATOR ETFS TRUST	19,765 (-1.7%)	$835K (+0.6%)	0.0%	$42.26	$33.47	+26.2%	US EQTY PWR BUF	45782C318
AAPR	INNOVATOR ETFS TRUST	26,432 (-1.5%)	$787K (-0.6%)	0.0%	$29.77	$24.79	+20.1%	EQUITY DEFINED	45783Y335
BMY	BRISTOL-MYERS SQUIBB CO	5,549 (-6.7%)	$346K (+1.1%)	0.0%	$62.40	$46.35	+34.6%	COM	110122108
BDEC	INNOVATOR ETFS TRUST	32,181 (-2.5%)	$1.759M (+0.1%)	0.1%	$54.64	$37.92	+44.1%	US EQTY BUF DEC	45782C557

Unchanged Positions (90)

DOCU DOCUSIGN INC 0.5%

Value $11.55M Shares 172,005 Share Price $67.15 Est. Cost/Share $46.87 Unrealized @ Report Date +43.3%

IAUX I-80 GOLD CORP 1.0%

Value $20.57M Shares 12,388,936 Share Price $1.66 Est. Cost/Share $1.01 Unrealized @ Report Date +65.1%

VZLA VIZSLA SILVER CORP 0.4%

Value $8.755M Shares 2,310,042 Share Price $3.79 Est. Cost/Share $4.13 Unrealized @ Report Date -8.2%

RIVN RIVIAN AUTOMOTIVE INC 0.3%

Value $6.866M Shares 459,577 Share Price $14.94 Est. Cost/Share $15.86 Unrealized @ Report Date -5.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $16.09M Shares 35,276 Share Price $456.19 Est. Cost/Share $211.42 Unrealized @ Report Date +115.8%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $14.24M Shares 23,272 Share Price $611.75 Est. Cost/Share $368.86 Unrealized @ Report Date +65.9%

FLNG FLEX LNG LTD 0.2%

Value $5.29M Shares 171,967 Share Price $30.76 Est. Cost/Share $21.22 Unrealized @ Report Date +44.9%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $721K Shares 3,703 Share Price $194.79 Est. Cost/Share $86.71 Unrealized @ Report Date +124.7%

POCT INNOVATOR ETFS TRUST 0.2%

Value $5.289M Shares 110,439 Share Price $47.89 Est. Cost/Share $33.55 Unrealized @ Report Date +42.7%

AFL AFLAC INC 0.2%

Value $3.85M Shares 34,442 Share Price $111.78 Est. Cost/Share $48.78 Unrealized @ Report Date +129.2%

DINO HF SINCLAIR CORP 0.0%

Value $426K Shares 3,966 Share Price $107.32 Est. Cost/Share $54.17 Unrealized @ Report Date +98.1%

BALT INNOVATOR ETFS TRUST 0.2%

Value $5.001M Shares 143,100 Share Price $34.95 Est. Cost/Share $28.95 Unrealized @ Report Date +20.7%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $335K Shares 29,896 Share Price $11.22 Est. Cost/Share $36.41 Unrealized @ Report Date -69.2%

NOBL PROSHARES TR 0.2%

Value $3.732M Shares 68,982 Share Price $54.10 Est. Cost/Share $93.11 Unrealized @ Report Date -41.9%

VLO VALERO ENERGY CORP 0.0%

Value $299K Shares 771 Share Price $387.61 Est. Cost/Share $246.22 Unrealized @ Report Date +57.4%

INVH INVITATION HOMES INC 0.0%

Value $637K Shares 24,188 Share Price $26.33 Est. Cost/Share $30.29 Unrealized @ Report Date —

UJUN INNOVATOR ETFS TRUST 0.3%

Value $5.926M Shares 151,373 Share Price $39.15 Est. Cost/Share $27.91 Unrealized @ Report Date +40.2%

PUI INVESCO EXCHANGE TRADED FD T 0.0%

Value $519K Shares 12,653 Share Price $40.98 Est. Cost/Share $29.52 Unrealized @ Report Date +38.8%

VPU VANGUARD WORLD FD 0.0%

Value $507K Shares 2,963 Share Price $171.00 Est. Cost/Share $132.87 Unrealized @ Report Date +28.7%

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $405K Shares 2,469 Share Price $163.99 Est. Cost/Share $94.50 Unrealized @ Report Date +73.5%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $2.137M Shares 2,347 Share Price $910.49 Est. Cost/Share $628.31 Unrealized @ Report Date +44.9%

KMI KINDER MORGAN INC DEL 0.1%

Value $1.171M Shares 38,841 Share Price $30.15 Est. Cost/Share $11.51 Unrealized @ Report Date +161.9%

ZFEB INNOVATOR ETFS TRUST 0.4%

Value $8.509M Shares 322,618 Share Price $26.37 Est. Cost/Share $23.89 Unrealized @ Report Date +10.4%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $326K Shares 2,301 Share Price $141.84 Est. Cost/Share $148.36 Unrealized @ Report Date -4.4%

PM PHILIP MORRIS INTL INC 0.0%

Value $962K Shares 5,040 Share Price $190.82 Est. Cost/Share $159.41 Unrealized @ Report Date +19.7%

BIL SPDR SERIES TRUST 0.7%

Value $15.58M Shares 170,032 Share Price $91.64 Est. Cost/Share $91.49 Unrealized @ Report Date +0.2%

OEF ISHARES TR 0.1%

Value $1.545M Shares 4,043 Share Price $382.08 Est. Cost/Share $300.99 Unrealized @ Report Date +26.9%

SMH VANECK ETF TRUST 0.0%

Value $775K Shares 1,272 Share Price $609.00 Est. Cost/Share $305.45 Unrealized @ Report Date +99.4%

PAPR INNOVATOR ETFS TRUST 0.1%

Value $2.183M Shares 50,546 Share Price $43.18 Est. Cost/Share $33.65 Unrealized @ Report Date +28.3%

TBI TRUEBLUE INC 0.0%

Value $197K Shares 21,423 Share Price $9.20 Est. Cost/Share $12.93 Unrealized @ Report Date -28.9%

UNOV INNOVATOR ETFS TRUST 0.1%

Value $1.64M Shares 39,665 Share Price $41.35 Est. Cost/Share $37.09 Unrealized @ Report Date +11.5%

PFEB INNOVATOR ETFS TRUST 0.1%

Value $1.883M Shares 42,740 Share Price $44.05 Est. Cost/Share $36.05 Unrealized @ Report Date +22.2%

MCHI ISHARES TR 0.1%

Value $1.46M Shares 27,975 Share Price $52.19 Est. Cost/Share $57.52 Unrealized @ Report Date -9.3%

UJAN INNOVATOR ETFS TRUST 0.1%

Value $1.83M Shares 39,437 Share Price $46.40 Est. Cost/Share $40.46 Unrealized @ Report Date +14.7%

GDX VANECK ETF TRUST 0.0%

Value $250K Shares 2,847 Share Price $87.80 Est. Cost/Share $48.68 Unrealized @ Report Date +80.4%

PMAR INNOVATOR ETFS TRUST 0.1%

Value $1.424M Shares 29,079 Share Price $48.96 Est. Cost/Share $36.40 Unrealized @ Report Date +34.5%

PNOV INNOVATOR ETFS TRUST 0.1%

Value $1.222M Shares 26,777 Share Price $45.62 Est. Cost/Share $35.21 Unrealized @ Report Date +29.6%

PACS PACS GROUP INC 0.1%

Value $1.224M Shares 29,463 Share Price $41.55 Est. Cost/Share $25.65 Unrealized @ Report Date +62.0%

IYR ISHARES TR 0.0%

Value $371K Shares 3,905 Share Price $95.04 Est. Cost/Share $97.71 Unrealized @ Report Date -2.7%

POWA INVESCO EXCH TRD SLF IDX FD 0.0%

Value $820K Shares 9,507 Share Price $86.22 Est. Cost/Share $47.40 Unrealized @ Report Date +81.9%

BFEB INNOVATOR ETFS TRUST 0.0%

Value $908K Shares 16,795 Share Price $54.06 Est. Cost/Share $42.61 Unrealized @ Report Date +26.9%

QFLR INNOVATOR ETFS TRUST 0.1%

Value $1.465M Shares 40,589 Share Price $36.09 Est. Cost/Share $28.49 Unrealized @ Report Date +26.7%

DEO DIAGEO PLC 0.0%

Value $330K Shares 3,858 Share Price $85.60 Est. Cost/Share $89.83 Unrealized @ Report Date -4.7%

BJAN INNOVATOR ETFS TRUST 0.0%

Value $719K Shares 11,881 Share Price $60.53 Est. Cost/Share $47.00 Unrealized @ Report Date +28.8%

VYX NCR VOYIX CORPORATION 0.0%

Value $88,099 Shares 12,880 Share Price $6.84 Est. Cost/Share $8.50 Unrealized @ Report Date -19.6%

BMAR INNOVATOR ETFS TRUST 0.0%

Value $658K Shares 11,137 Share Price $59.12 Est. Cost/Share $40.54 Unrealized @ Report Date +45.8%

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value $187K Shares 20,754 Share Price $9.00 Est. Cost/Share $9.28 Unrealized @ Report Date —

BOCT INNOVATOR ETFS TRUST 0.0%

Value $439K Shares 7,980 Share Price $55.03 Est. Cost/Share $43.17 Unrealized @ Report Date +27.5%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $789K Shares 15,387 Share Price $51.26 Est. Cost/Share $29.48 Unrealized @ Report Date —

DRI DARDEN RESTAURANTS INC 0.0%

Value $220K Shares 1,140 Share Price $193.25 Est. Cost/Share $167.94 Unrealized @ Report Date +15.1%

BUFF INNOVATOR ETFS TRUST 0.0%

Value $573K Shares 10,629 Share Price $53.88 Est. Cost/Share $37.13 Unrealized @ Report Date +45.1%

ACWI ISHARES TR 0.0%

Value $1.073M Shares 6,758 Share Price $158.76 Est. Cost/Share $92.80 Unrealized @ Report Date +71.1%

UMAR INNOVATOR ETFS TRUST 0.0%

Value $551K Shares 12,757 Share Price $43.16 Est. Cost/Share $33.38 Unrealized @ Report Date +29.3%

NFLX NETFLIX INC. 0.0%

Value $667K Shares 9,582 Share Price $69.58 Est. Cost/Share $101.17 Unrealized @ Report Date -31.2%

DDFJ INNOVATOR ETFS TRUST 0.0%

Value $622K Shares 30,870 Share Price $20.14 Est. Cost/Share $19.02 Unrealized @ Report Date +5.9%

IBD NORTHERN LTS FD TR IV 0.0%

Value $336K Shares 14,628 Share Price $23.00 Est. Cost/Share $23.87 Unrealized @ Report Date -3.6%

CBAT CBAK ENERGY TECHNOLOGY LTD 0.0%

Value $19,902 Shares 14,964 Share Price $1.33 Est. Cost/Share $0.59 Unrealized @ Report Date —

BJUN INNOVATOR ETFS TRUST 0.0%

Value $528K Shares 10,621 Share Price $49.68 Est. Cost/Share $42.64 Unrealized @ Report Date +16.5%

BNOV INNOVATOR ETFS TRUST 0.0%

Value $449K Shares 9,164 Share Price $48.96 Est. Cost/Share $41.59 Unrealized @ Report Date +17.7%

LGLV SPDR SERIES TRUST 0.0%

Value $287K Shares 1,646 Share Price $174.32 Est. Cost/Share $137.59 Unrealized @ Report Date +26.7%

XNTK SPDR SERIES TRUST 0.0%

Value $461K Shares 1,207 Share Price $382.03 Est. Cost/Share $174.90 Unrealized @ Report Date +118.5%

— GABELLI UTIL TR 0.0%

Value $62,931 Shares 11,060 Share Price $5.69 Est. Cost/Share $7.20 Unrealized @ Report Date —

BCTK BARON ETF TR 0.0%

Value $206K Shares 6,642 Share Price $30.95 Est. Cost/Share $28.68 Unrealized @ Report Date +7.9%

ZALT INNOVATOR ETFS TRUST 0.0%

Value $480K Shares 13,908 Share Price $34.54 Est. Cost/Share $33.15 Unrealized @ Report Date +4.2%

ARCC ARES CAPITAL CORP 0.0%

Value $294K Shares 15,400 Share Price $19.10 Est. Cost/Share $15.57 Unrealized @ Report Date +22.7%

ZMAR INNOVATOR ETFS TRUST 0.0%

Value $605K Shares 21,149 Share Price $28.63 Est. Cost/Share $26.63 Unrealized @ Report Date +7.5%

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $473K Shares 4,197 Share Price $112.81 Est. Cost/Share $80.01 Unrealized @ Report Date +41.0%

CEMB ISHARES INC 0.0%

Value $232K Shares 5,266 Share Price $44.00 Est. Cost/Share $45.89 Unrealized @ Report Date -4.1%

NOCT INNOVATOR ETFS TRUST 0.0%

Value $381K Shares 5,913 Share Price $64.48 Est. Cost/Share $57.36 Unrealized @ Report Date +12.4%

BAPR INNOVATOR ETFS TRUST 0.0%

Value $313K Shares 5,727 Share Price $54.63 Est. Cost/Share $40.37 Unrealized @ Report Date +35.3%

ZNOV INNOVATOR ETFS TRUST 0.0%

Value $448K Shares 16,041 Share Price $27.92 Est. Cost/Share $26.53 Unrealized @ Report Date +5.2%

NFEB INNOVATOR ETFS TRUST 0.0%

Value $238K Shares 7,621 Share Price $31.24 Est. Cost/Share $28.05 Unrealized @ Report Date +11.4%

ESGV VANGUARD WORLD FD 0.0%

Value $267K Shares 1,970 Share Price $135.53 Est. Cost/Share $98.99 Unrealized @ Report Date +36.9%

OCTH INNOVATOR ETFS TRUST 0.0%

Value $919K Shares 38,574 Share Price $23.83 Est. Cost/Share $24.22 Unrealized @ Report Date -1.6%

IWD ISHARES TR 0.0%

Value $356K Shares 1,437 Share Price $247.93 Est. Cost/Share $171.89 Unrealized @ Report Date +44.2%

ZAPR INNOVATOR ETFS TRUST 0.0%

Value $366K Shares 13,543 Share Price $27.04 Est. Cost/Share $25.97 Unrealized @ Report Date +4.1%

NJUN INNOVATOR ETFS TRUST 0.0%

Value $323K Shares 9,662 Share Price $33.40 Est. Cost/Share $32.54 Unrealized @ Report Date +2.6%

DDFZ INNOVATOR ETFS TRUST 0.0%

Value $312K Shares 15,805 Share Price $19.76 Est. Cost/Share $19.28 Unrealized @ Report Date +2.5%

IWB ISHARES TR 0.0%

Value $264K Shares 635 Share Price $416.13 Est. Cost/Share $370.40 Unrealized @ Report Date +12.3%

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $281K Shares 5,900 Share Price $47.55 Est. Cost/Share $33.95 Unrealized @ Report Date +40.0%

DDFF INNOVATOR ETFS TRUST 0.0%

Value $212K Shares 10,395 Share Price $20.35 Est. Cost/Share $19.15 Unrealized @ Report Date +6.3%

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $312K Shares 930 Share Price $335.50 Est. Cost/Share $221.71 Unrealized @ Report Date +51.3%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $313K Shares 2,014 Share Price $155.20 Est. Cost/Share $112.38 Unrealized @ Report Date +38.1%

IOCT INNOVATOR ETFS TRUST 0.0%

Value $240K Shares 6,358 Share Price $37.77 Est. Cost/Share $30.44 Unrealized @ Report Date +24.1%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $275K Shares 3,313 Share Price $82.98 Est. Cost/Share $71.73 Unrealized @ Report Date +15.7%

USFR WISDOMTREE TR 0.0%

Value $631K Shares 12,518 Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date +0.0%

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value $57,150 Shares 12,451 Share Price $4.59 Est. Cost/Share $4.33 Unrealized @ Report Date +6.1%

CLOI VANECK ETF TRUST 0.0%

Value $386K Shares 7,280 Share Price $52.97 Est. Cost/Share $52.78 Unrealized @ Report Date +0.4%

IFEB INNOVATOR ETFS TRUST 0.0%

Value $242K Shares 7,711 Share Price $31.39 Est. Cost/Share $30.37 Unrealized @ Report Date +3.4%

ACII INNOVATOR ETFS TRUST 0.0%

Value $204K Shares 8,028 Share Price $25.40 Est. Cost/Share $25.67 Unrealized @ Report Date -1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DOCU	DOCUSIGN INC	172,005	$11.55M	0.5%	$67.15	$46.87	+43.3%	COM	256163106
IAUX	I-80 GOLD CORP	12,388,936	$20.57M	1.0%	$1.66	$1.01	+65.1%	COM	44955L106
VZLA	VIZSLA SILVER CORP	2,310,042	$8.755M	0.4%	$3.79	$4.13	-8.2%	COM NEW	92859G608
RIVN	RIVIAN AUTOMOTIVE INC	459,577	$6.866M	0.3%	$14.94	$15.86	-5.8%	COM CL A	76954A103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	35,276	$16.09M	0.7%	$456.19	$211.42	+115.8%	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	23,272	$14.24M	0.7%	$611.75	$368.86	+65.9%	COM	007903107
FLNG	FLEX LNG LTD	171,967	$5.29M	0.2%	$30.76	$21.22	+44.9%	SHS	G35947202
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,703	$721K	0.0%	$194.79	$86.71	+124.7%	ORDINARY SHARES	G25457105
POCT	INNOVATOR ETFS TRUST	110,439	$5.289M	0.2%	$47.89	$33.55	+42.7%	US EQTY PWR BUF	45782C797
AFL	AFLAC INC	34,442	$3.85M	0.2%	$111.78	$48.78	+129.2%	COM	001055102
DINO	HF SINCLAIR CORP	3,966	$426K	0.0%	$107.32	$54.17	+98.1%	COM	403949100
BALT	INNOVATOR ETFS TRUST	143,100	$5.001M	0.2%	$34.95	$28.95	+20.7%	DEFINED WLT SHLD	45783Y855
SHEN	SHENANDOAH TELECOMMUNICATION	29,896	$335K	0.0%	$11.22	$36.41	-69.2%	COM	82312B106
NOBL	PROSHARES TR	68,982	$3.732M	0.2%	$54.10	$93.11	-41.9%	S&P 500 DV ARIST	74348A467
VLO	VALERO ENERGY CORP	771	$299K	0.0%	$387.61	$246.22	+57.4%	COM	91913Y100
INVH	INVITATION HOMES INC	24,188	$637K	0.0%	$26.33	$30.29	—	COM	46187W107
UJUN	INNOVATOR ETFS TRUST	151,373	$5.926M	0.3%	$39.15	$27.91	+40.2%	US EQT ULTRA BF	45782C730
PUI	INVESCO EXCHANGE TRADED FD T	12,653	$519K	0.0%	$40.98	$29.52	+38.8%	DORSEY WRGT UTIL	46137V795
VPU	VANGUARD WORLD FD	2,963	$507K	0.0%	$171.00	$132.87	+28.7%	UTILITIES ETF	92204A876
SKYY	FIRST TR EXCHANGE-TRADED FD	2,469	$405K	0.0%	$163.99	$94.50	+73.5%	CLOUD COMPUTING	33734X192
COST	COSTCO WHOLESALE CORPORATION	2,347	$2.137M	0.1%	$910.49	$628.31	+44.9%	COM	22160K105
KMI	KINDER MORGAN INC DEL	38,841	$1.171M	0.1%	$30.15	$11.51	+161.9%	COM	49456B101
ZFEB	INNOVATOR ETFS TRUST	322,618	$8.509M	0.4%	$26.37	$23.89	+10.4%	EQUITY DEF PROTN	45784N775
NBIX	NEUROCRINE BIOSCIENCES INC	2,301	$326K	0.0%	$141.84	$148.36	-4.4%	COM	64125C109
PM	PHILIP MORRIS INTL INC	5,040	$962K	0.0%	$190.82	$159.41	+19.7%	COM	718172109
BIL	SPDR SERIES TRUST	170,032	$15.58M	0.7%	$91.64	$91.49	+0.2%	ST STR BLO 1 ETF	78468R663
OEF	ISHARES TR	4,043	$1.545M	0.1%	$382.08	$300.99	+26.9%	S&P 100 ETF	464287101
SMH	VANECK ETF TRUST	1,272	$775K	0.0%	$609.00	$305.45	+99.4%	SEMICONDUCTR ETF	92189F676
PAPR	INNOVATOR ETFS TRUST	50,546	$2.183M	0.1%	$43.18	$33.65	+28.3%	US EQT PWR BUF	45782C870
TBI	TRUEBLUE INC	21,423	$197K	0.0%	$9.20	$12.93	-28.9%	COM	89785X101
UNOV	INNOVATOR ETFS TRUST	39,665	$1.64M	0.1%	$41.35	$37.09	+11.5%	US EQTY ULTRA BU	45782C565
PFEB	INNOVATOR ETFS TRUST	42,740	$1.883M	0.1%	$44.05	$36.05	+22.2%	US EQTY PWR BUF	45782C417
MCHI	ISHARES TR	27,975	$1.46M	0.1%	$52.19	$57.52	-9.3%	MSCI CHINA ETF	46429B671
UJAN	INNOVATOR ETFS TRUST	39,437	$1.83M	0.1%	$46.40	$40.46	+14.7%	US EQT ULTRA BF	45782C300
GDX	VANECK ETF TRUST	2,847	$250K	0.0%	$87.80	$48.68	+80.4%	GOLD MINERS ETF	92189F106
PMAR	INNOVATOR ETFS TRUST	29,079	$1.424M	0.1%	$48.96	$36.40	+34.5%	US EQTY PWR BUF	45782C383
PNOV	INNOVATOR ETFS TRUST	26,777	$1.222M	0.1%	$45.62	$35.21	+29.6%	US EQTY PWR BUF	45782C573
PACS	PACS GROUP INC	29,463	$1.224M	0.1%	$41.55	$25.65	+62.0%	COM SHS	69380Q107
IYR	ISHARES TR	3,905	$371K	0.0%	$95.04	$97.71	-2.7%	U.S. REAL ES ETF	464287739
POWA	INVESCO EXCH TRD SLF IDX FD	9,507	$820K	0.0%	$86.22	$47.40	+81.9%	BLOO PRI PWR ETF	46138J775
BFEB	INNOVATOR ETFS TRUST	16,795	$908K	0.0%	$54.06	$42.61	+26.9%	US EQTY BUFR FEB	45782C433
QFLR	INNOVATOR ETFS TRUST	40,589	$1.465M	0.1%	$36.09	$28.49	+26.7%	NASDAQ 100 MANA	45783Y681
DEO	DIAGEO PLC	3,858	$330K	0.0%	$85.60	$89.83	-4.7%	SPON ADR NEW	25243Q205
BJAN	INNOVATOR ETFS TRUST	11,881	$719K	0.0%	$60.53	$47.00	+28.8%	US EQTY BUFR JAN	45782C409
VYX	NCR VOYIX CORPORATION	12,880	$88,099	0.0%	$6.84	$8.50	-19.6%	COM	62886E108
BMAR	INNOVATOR ETFS TRUST	11,137	$658K	0.0%	$59.12	$40.54	+45.8%	US EQTY BUFR MAR	45782C391
—	BLACKROCK DEBT STRATEGIES FD	20,754	$187K	0.0%	$9.00	$9.28	—	COM NEW	09255R202
BOCT	INNOVATOR ETFS TRUST	7,980	$439K	0.0%	$55.03	$43.17	+27.5%	US EQTY BUF OCT	45782C771
AHR	AMERICAN HEALTHCARE REIT INC	15,387	$789K	0.0%	$51.26	$29.48	—	COM SHS	398182303
DRI	DARDEN RESTAURANTS INC	1,140	$220K	0.0%	$193.25	$167.94	+15.1%	COM	237194105
BUFF	INNOVATOR ETFS TRUST	10,629	$573K	0.0%	$53.88	$37.13	+45.1%	LADERD ALCTN PWR	45783Y814
ACWI	ISHARES TR	6,758	$1.073M	0.0%	$158.76	$92.80	+71.1%	MSCI ACWI ETF	464288257
UMAR	INNOVATOR ETFS TRUST	12,757	$551K	0.0%	$43.16	$33.38	+29.3%	US EQT ULTRA BF	45782C375
NFLX	NETFLIX INC.	9,582	$667K	0.0%	$69.58	$101.17	-31.2%	COM	64110L106
DDFJ	INNOVATOR ETFS TRUST	30,870	$622K	0.0%	$20.14	$19.02	+5.9%	EQUI DU DI JANU	45784N544
IBD	NORTHERN LTS FD TR IV	14,628	$336K	0.0%	$23.00	$23.87	-3.6%	INSPIRE CORP BD	66538H633
CBAT	CBAK ENERGY TECHNOLOGY LTD	14,964	$19,902	0.0%	$1.33	$0.59	—	COM	G20080100
BJUN	INNOVATOR ETFS TRUST	10,621	$528K	0.0%	$49.68	$42.64	+16.5%	US EQTY BUFR JUN	45782C755
BNOV	INNOVATOR ETFS TRUST	9,164	$449K	0.0%	$48.96	$41.59	+17.7%	US EQTY BUF NOV	45782C581
LGLV	SPDR SERIES TRUST	1,646	$287K	0.0%	$174.32	$137.59	+26.7%	ST STR R1K LOWV	78468R804
XNTK	SPDR SERIES TRUST	1,207	$461K	0.0%	$382.03	$174.90	+118.5%	ST STR NYSE TECH	78464A102
—	GABELLI UTIL TR	11,060	$62,931	0.0%	$5.69	$7.20	—	COM	36240A101
BCTK	BARON ETF TR	6,642	$206K	0.0%	$30.95	$28.68	+7.9%	TECHNOLOGY ETF	06829D503
ZALT	INNOVATOR ETFS TRUST	13,908	$480K	0.0%	$34.54	$33.15	+4.2%	U S EQ 10 BUFFER	45783Y442
ARCC	ARES CAPITAL CORP	15,400	$294K	0.0%	$19.10	$15.57	+22.7%	COM	04010L103
ZMAR	INNOVATOR ETFS TRUST	21,149	$605K	0.0%	$28.63	$26.63	+7.5%	EQUI DEFI 1 MARC	45784N742
TDIV	FIRST TR EXCHANGE TRADED FD	4,197	$473K	0.0%	$112.81	$80.01	+41.0%	NASD TECH DIV	33738R118
CEMB	ISHARES INC	5,266	$232K	0.0%	$44.00	$45.89	-4.1%	JP MRG EM CRP BD	464286251
NOCT	INNOVATOR ETFS TRUST	5,913	$381K	0.0%	$64.48	$57.36	+12.4%	GRWT100 PWR BUF	45782C615
BAPR	INNOVATOR ETFS TRUST	5,727	$313K	0.0%	$54.63	$40.37	+35.3%	US EQT BUFR APR	45782C888
ZNOV	INNOVATOR ETFS TRUST	16,041	$448K	0.0%	$27.92	$26.53	+5.2%	EQUI DEFI 1 NOVE	45784N809
NFEB	INNOVATOR ETFS TRUST	7,621	$238K	0.0%	$31.24	$28.05	+11.4%	INNOVATOR GW 100	45784N791
ESGV	VANGUARD WORLD FD	1,970	$267K	0.0%	$135.53	$98.99	+36.9%	ESG US STK ETF	921910733
OCTH	INNOVATOR ETFS TRUST	38,574	$919K	0.0%	$23.83	$24.22	-1.6%	PREM INC 20 BARR	45783Y525
IWD	ISHARES TR	1,437	$356K	0.0%	$247.93	$171.89	+44.2%	RUS 1000 VAL ETF	464287598
ZAPR	INNOVATOR ETFS TRUST	13,543	$366K	0.0%	$27.04	$25.97	+4.1%	EQUI DEFI 1 APRI	45784N726
NJUN	INNOVATOR ETFS TRUST	9,662	$323K	0.0%	$33.40	$32.54	+2.6%	INNOVATOR GW 100	45783Y269
DDFZ	INNOVATOR ETFS TRUST	15,805	$312K	0.0%	$19.76	$19.28	+2.5%	EQTY DUL DIRCT15	45784N197
IWB	ISHARES TR	635	$264K	0.0%	$416.13	$370.40	+12.3%	RUS 1000 ETF	464287622
DAUG	FIRST TR EXCHNG TRADED FD VI	5,900	$281K	0.0%	$47.55	$33.95	+40.0%	FT VEST U.S.	33740F854
DDFF	INNOVATOR ETFS TRUST	10,395	$212K	0.0%	$20.35	$19.15	+6.3%	EQUTY DUL DIRCT	45784N395
VTHR	VANGUARD SCOTTSDALE FDS	930	$312K	0.0%	$335.50	$221.71	+51.3%	VNG RUS3000IDX	92206C599
VYM	VANGUARD WHITEHALL FDS	2,014	$313K	0.0%	$155.20	$112.38	+38.1%	HIGH DIV YLD	921946406
IOCT	INNOVATOR ETFS TRUST	6,358	$240K	0.0%	$37.77	$30.44	+24.1%	INTERNATIONAL DV	45782C631
VEU	VANGUARD INTL EQUITY INDEX F	3,313	$275K	0.0%	$82.98	$71.73	+15.7%	ALLWRLD EX US	922042775
USFR	WISDOMTREE TR	12,518	$631K	0.0%	$50.39	$50.39	+0.0%	FLOATNG RAT TREA	97717Y527
HRZN	HORIZON TECHNOLOGY FIN CORP	12,451	$57,150	0.0%	$4.59	$4.33	+6.1%	COM	44045A102
CLOI	VANECK ETF TRUST	7,280	$386K	0.0%	$52.97	$52.78	+0.4%	CLO ETF	92189H748
IFEB	INNOVATOR ETFS TRUST	7,711	$242K	0.0%	$31.39	$30.37	+3.4%	INTL DEVELOPED P	45783Y350
ACII	INNOVATOR ETFS TRUST	8,028	$204K	0.0%	$25.40	$25.67	-1.0%	INDE AUT INC ETF	45784N585