Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP	12,085	$1.977M	0.3%	$163.58	—	COM	03027X100
CORO	BLACKROCK ETF TRUST	25,226	$923K	0.2%	$36.60	—	ISHA IN CTRY ETF	09290C764
BFLX	BLACKROCK ETF TRUST	33,965	$870K	0.1%	$25.62	—	ISHA FLEX EQ ETF	09290C590
KJUL	INNOVATOR ETFS TRUST	24,767	$841K	0.1%	$33.97	—	US SML CP PWR B	45782C284
HASI	HA SUSTAINABLE INFRA CAP INC	18,562	$725K	0.1%	$39.05	—	COM	41068X100
UNM	UNUM GROUP	7,920	$708K	0.1%	$89.40	—	COM	91529Y106
SPHQ	INVESCO EXCHANGE TRADED FD T	7,734	$697K	0.1%	$90.10	—	S&P500 QUALITY	46137V241
TPR	TAPESTRY INC	4,611	$675K	0.1%	$146.38	—	COM	876030107
SUN	SUNOCO LP/SUNOCO FIN CORP	9,821	$663K	0.1%	$67.50	—	COM UT REP LP	86765K109
BEN	FRANKLIN RESOURCES INC	19,697	$655K	0.1%	$33.27	—	COM	354613101
ANET	ARISTA NETWORKS INC	3,843	$653K	0.1%	$169.87	—	COM SHS	040413205
VFLO	VICTORY PORTFOLIOS II	13,858	$634K	0.1%	$45.75	—	SHS FR CA FL ETF	92647X830
ATEN	A10 NETWORKS INC	16,202	$605K	0.1%	$37.36	—	COM	002121101
CGMS	CAPITAL GRP FIXED INCM ETF T	19,645	$537K	0.1%	$27.33	—	US MULTI-SECTOR	14020Y300
SPMO	INVESCO EXCH TRADED FD TR II	3,226	$521K	0.1%	$161.55	—	S&P 500 MOMNTM	46138E339
RFIL	RF INDS LTD	23,627	$501K	0.1%	$21.21	—	COM PAR $0.01	749552105
APPS	DIGITAL TURBINE INC	38,287	$494K	0.1%	$12.90	—	COM NEW	25400W102
INTC	INTEL CORP	3,408	$476K	0.1%	$139.63	—	COM	458140100
WYY	WIDEPOINT CORP	25,186	$441K	0.1%	$17.50	—	COMMON	967590209
SBUX	STARBUCKS CORP	4,276	$437K	0.1%	$102.20	—	COM	855244109
LITE	LUMENTUM HLDGS INC	505	$433K	0.1%	$858.06	—	COM	55024U109
FSTR	FOSTER L B CO	9,565	$432K	0.1%	$45.17	—	COM	350060109
APPN	APPIAN CORP	17,557	$402K	0.1%	$22.90	—	CL A	03782L101
ZALT	INNOVATOR ETFS TRUST	11,767	$399K	0.1%	$33.87	—	U S EQ 10 BUFFER	45783Y442
NWL	NEWELL BRANDS INC	63,418	$389K	0.1%	$6.14	—	COM	651229106
XYZ	BLOCK INC	5,123	$389K	0.1%	$76.00	—	CL A	852234103
XEMD	BONDBLOXX ETF TRUST	8,543	$384K	0.1%	$44.92	—	JP MOR USD 1 ETF	09789C879
ORN	ORION GROUP HLDGS INC	22,484	$378K	0.1%	$16.82	—	COM	68628V308
PRTH	PRIORITY TECHNOLOGY HLDGS IN	56,100	$374K	0.1%	$6.67	—	COM	74275G107
CVGI	COMMERCIAL VEH GROUP INC	80,455	$372K	0.1%	$4.62	—	COM	202608105
HYPR	HYPERFINE INC	274,677	$371K	0.1%	$1.35	—	COM CL A	44916K106
RSKD	RISKIFIED LTD	72,380	$365K	0.1%	$5.04	—	SHS CL A	M8216R109
XGN	EXAGEN INC	78,034	$363K	0.1%	$4.65	—	COM	30068X103
AAOI	APPLIED OPTOELECTRONICS INC	2,429	$360K	0.1%	$148.16	—	COM	03823U102
SPCX	SPACE EXPLORATION TECHN CORP	2,079	$355K	0.1%	$170.84	—	CLASS A COM STK	84615Q103
GOVT	ISHARES TR	15,137	$345K	0.1%	$22.78	—	US TREAS BD ETF	46429B267
FCFS	FIRSTCASH HOLDINGS INC	1,580	$342K	0.1%	$216.32	—	COM	33768G107
FDIG	FIDELITY COVINGTON TRUST	7,957	$340K	0.1%	$42.73	—	CRYPTO IND & DIG	316092196
WTAI	WISDOMTREE TR	6,964	$331K	0.1%	$47.47	—	ARTI INT INN FD	97717Y543
BMAY	INNOVATOR ETFS TRUST	6,715	$318K	0.1%	$47.35	—	US EQTY BUFR MAY	45782C326
IFLR	INNOVATOR ETFS TRUST	5,961	$316K	0.1%	$53.05	—	INTL MAN FLO ETF	45784N387
IGPT	INVESCO EXCHANGE TRADED FD T	2,836	$295K	0.0%	$104.11	—	AI AND NEXT GEN	46137V639
CRWD	CROWDSTRIKE HLDGS INC	386	$294K	0.0%	$762.86	—	CL A	22788C105
NOW	SERVICENOW INC	2,928	$291K	0.0%	$99.27	—	COM	81762P102
QCOM	QUALCOMM INC	1,557	$288K	0.0%	$184.77	—	COM	747525103
XSD	SPDR SERIES TRUST	453	$282K	0.0%	$623.02	—	ST STR SP SEMI	78464A862
XOVR	ENTREPRENEURSHARES SERIES TR	12,879	$271K	0.0%	$21.05	—	ERSH PRI PUB ETF	293828877
MAIN	MAIN STR CAP CORP	5,173	$268K	0.0%	$51.88	—	COM	56035L104
KLAC	KLA CORP	820	$248K	0.0%	$301.88	—	COM NEW	482480100
DTCR	GLOBAL X FDS	7,958	$242K	0.0%	$30.37	—	DATA CTR DIG ETF	37954Y236
VLUE	ISHARES TR	1,202	$240K	0.0%	$199.89	—	MSCI USA VALUE	46432F388
TDV	PROSHARES TR	2,281	$237K	0.0%	$103.96	—	S&P TECH DIVIDEN	74347G606
AKRE	PROFESIONALLY MANAGED PORTFO	4,386	$233K	0.0%	$53.18	—	AKRE FOCUS ETF	74316P579
BSV	VANGUARD BD INDEX FDS	2,972	$232K	0.0%	$77.91	—	SHORT TRM BOND	921937827
RFLR	INNOVATOR ETFS TRUST	6,832	$224K	0.0%	$32.78	—	US SMALL CAP MNG	45784N502
PRM	PERIMETER SOLUTIONS INC	6,238	$222K	0.0%	$35.65	—	COMMON STOCK	71385M107
OEF	ISHARES TR	607	$222K	0.0%	$366.14	—	S&P 100 ETF	464287101
SPAB	SPDR SERIES TRUST	8,707	$222K	0.0%	$25.52	—	ST STR AGGRE ETF	78464A649
CPNG	COUPANG INC	12,777	$222K	0.0%	$17.37	—	CL A	22266T109
CGNG	CAPITAL GROUP NEW GEOGRAPHY	5,908	$221K	0.0%	$37.46	—	SHS	14021N105
IALT	BLACKROCK ETF TRUST	7,806	$219K	0.0%	$28.05	—	ISHA SYST AL ETF	09290C665
EMXC	ISHARES INC	2,091	$214K	0.0%	$102.28	—	MSCI EMRG CHN	46434G764
NVO	NOVO-NORDISK A S	4,372	$210K	0.0%	$47.94	—	ADR	670100205
IWV	ISHARES TR	491	$209K	0.0%	$426.44	—	RUSSELL 3000 ETF	464287689
SDCI	USCF ETF TR	7,909	$209K	0.0%	$26.44	—	SUMMERHAVEN K1	90290T809
FTAI	FTAI AVIATION LTD	767	$207K	0.0%	$270.42	—	SHS	G3730V105
—	REAVES UTIL INCOME FD	5,010	$204K	0.0%	$40.72	—	COM SH BEN INT	756158101
MEDP	MEDPACE HLDGS INC	380	$201K	0.0%	$529.20	—	COM	58506Q109
VTIP	VANGUARD MALVERN FDS	3,986	$200K	0.0%	$50.23	—	STRM INFPROIDX	922020805

Increased Positions (199)

IVV ISHARES TR 2.9%

Value $17.3M (+30.8%) Shares 23,100 (+14.1%) Est. Cost $597.53 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.4%

Value $2.381M (+759.7%) Shares 18,095 (+789.2%) Est. Cost $131.32 Unrealized —

VGT VANGUARD WORLD FD 1.3%

Value $7.587M (+35.0%) Shares 63,478 (+688.4%) Est. Cost $182.72 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.3%

Value $1.736M (+546.7%) Shares 31,971 (+491.6%) Est. Cost $52.49 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $9.336M (+16.2%) Shares 12,501 (+1.2%) Est. Cost $601.28 Unrealized —

ICSH ISHARES TR 1.4%

Value $8.349M (+16.5%) Shares 165,073 (+16.6%) Est. Cost $50.65 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $7.076M (+17.4%) Shares 35,365 (+2.3%) Est. Cost $132.80 Unrealized —

BUFB INNOVATOR ETFS TRUST 1.5%

Value $9.234M (+12.8%) Shares 234,909 (+3.0%) Est. Cost $33.71 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%

Value $1.539M (+204.8%) Shares 5,660 (+5.2%) Est. Cost $145.28 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.2%

Value $1.304M (+278.3%) Shares 1,553 (+83.6%) Est. Cost $587.19 Unrealized —

ITOT ISHARES TR 1.0%

Value $6.049M (+18.5%) Shares 36,822 (+2.7%) Est. Cost $128.58 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $4.317M (+26.3%) Shares 6,285 (+9.9%) Est. Cost $562.37 Unrealized —

SECT NORTHERN LTS FD TR IV 0.6%

Value $3.46M (+33.6%) Shares 48,013 (+12.0%) Est. Cost $56.91 Unrealized —

ARTY ISHARES TR 0.4%

Value $2.158M (+66.2%) Shares 28,336 (+1.5%) Est. Cost $33.85 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.7%

Value $4.075M (+26.6%) Shares 105,626 (+16.2%) Est. Cost $34.20 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $1.585M (+111.1%) Shares 3,657 (+4.1%) Est. Cost $130.00 Unrealized —

QTUM ETF SER SOLUTIONS 0.3%

Value $2.014M (+63.6%) Shares 12,178 (+6.2%) Est. Cost $100.70 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.5%

Value $2.823M (+37.1%) Shares 77,396 (+25.1%) Est. Cost $32.45 Unrealized —

OUST OUSTER INC 0.2%

Value $1.068M (+251.3%) Shares 17,075 (+3.2%) Est. Cost $26.99 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.361M (+118.4%) Shares 3,859 (+103.7%) Est. Cost $370.42 Unrealized —

APH AMPHENOL CORP 0.2%

Value $1.102M (+175.5%) Shares 6,248 (+97.5%) Est. Cost $161.17 Unrealized —

BUYW NORTHERN LTS FD TR IV 0.7%

Value $4.155M (+19.1%) Shares 287,577 (+16.1%) Est. Cost $14.04 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.3%

Value $1.555M (+75.0%) Shares 32,210 (+37.7%) Est. Cost $36.78 Unrealized —

MTUM ISHARES TR 0.2%

Value $1.331M (+92.0%) Shares 3,883 (+34.5%) Est. Cost $257.89 Unrealized —

SNDK SANDISK CORP 0.1%

Value $832K (+308.0%) Shares 366 (+14.0%) Est. Cost $732.55 Unrealized —

IWM ISHARES TR 0.5%

Value $2.997M (+26.3%) Shares 9,974 (+4.3%) Est. Cost $220.18 Unrealized —

VST VISTRA CORP 0.2%

Value $1.266M (+94.9%) Shares 7,980 (+84.7%) Est. Cost $157.97 Unrealized —

ORCL ORACLE CORP 0.1%

Value $856K (+255.4%) Shares 5,839 (+256.9%) Est. Cost $167.74 Unrealized —

IVW ISHARES TR 0.3%

Value $2.034M (+42.1%) Shares 14,787 (+16.8%) Est. Cost $105.71 Unrealized —

EDGF ADVISORS INNER CIRCLE FD II 0.7%

Value $4.279M (+15.9%) Shares 173,616 (+16.4%) Est. Cost $24.79 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $2.677M (+26.2%) Shares 7,491 (+1.6%) Est. Cost $182.34 Unrealized —

MRSK NORTHERN LIGHTS FD TR 0.1%

Value $876K (+168.4%) Shares 22,684 (+145.6%) Est. Cost $36.20 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $1.569M (+53.6%) Shares 46,358 (+32.2%) Est. Cost $28.97 Unrealized —

BUFF INNOVATOR ETFS TRUST 1.2%

Value $7.025M (+8.2%) Shares 133,359 (+1.5%) Est. Cost $45.70 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value $2.641M (+25.0%) Shares 30,891 (+12.7%) Est. Cost $68.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $4.524M (+12.6%) Shares 9,041 (+7.8%) Est. Cost $486.10 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%

Value $2.312M (+26.8%) Shares 46,916 (+9.4%) Est. Cost $39.38 Unrealized —

EFA ISHARES TR 0.1%

Value $768K (+163.2%) Shares 7,397 (+146.2%) Est. Cost $98.37 Unrealized —

BDYN BLACKROCK ETF TRUST 0.4%

Value $2.137M (+26.0%) Shares 77,026 (+10.4%) Est. Cost $25.53 Unrealized —

CNEQ THE ALGER ETF TRUST 0.2%

Value $1.475M (+40.4%) Shares 35,736 (+5.9%) Est. Cost $35.20 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $781K (+117.7%) Shares 9,060 (+13.7%) Est. Cost $53.95 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $1.015M (+69.5%) Shares 2,125 (+20.0%) Est. Cost $347.43 Unrealized —

BAI BLACKROCK ETF TRUST 0.2%

Value $973K (+73.9%) Shares 18,452 (+8.7%) Est. Cost $34.82 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $2.614M (+17.4%) Shares 32,439 (+318.7%) Est. Cost $126.74 Unrealized —

DYNF BLACKROCK ETF TRUST 0.2%

Value $1.133M (+51.5%) Shares 16,659 (+29.6%) Est. Cost $56.13 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.3%

Value $1.838M (+26.1%) Shares 41,311 (+8.9%) Est. Cost $37.23 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $777K (+94.0%) Shares 1,386 (+47.0%) Est. Cost $580.34 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $1.707M (-17.0%) Shares 10,300 (+3.6%) Est. Cost $148.08 Unrealized —

GLD SPDR GOLD TR 0.6%

Value $3.611M (-8.6%) Shares 9,802 (+6.7%) Est. Cost $320.67 Unrealized —

INTL NORTHERN LTS FD TR IV 0.3%

Value $1.955M (+21.0%) Shares 63,921 (+12.2%) Est. Cost $25.65 Unrealized —

MTZ MASTEC INC 0.2%

Value $1.341M (+33.2%) Shares 3,222 (+3.0%) Est. Cost $221.50 Unrealized —

GRNY TIDAL TRUST I 0.3%

Value $1.837M (+21.1%) Shares 66,454 (+4.5%) Est. Cost $22.32 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $2.203M (+16.9%) Shares 69,489 (+13.1%) Est. Cost $27.27 Unrealized —

BALT INNOVATOR ETFS TRUST 0.4%

Value $2.241M (+16.6%) Shares 65,390 (+13.8%) Est. Cost $32.78 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $2.41M (+15.2%) Shares 7,361 (+3.5%) Est. Cost $251.41 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.4%

Value $2.574M (+13.2%) Shares 93,703 (+11.8%) Est. Cost $27.04 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.2%

Value $1.247M (+31.5%) Shares 35,396 (+13.8%) Est. Cost $31.53 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $937K (+46.4%) Shares 2,797 (+9.6%) Est. Cost $154.37 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $688K (+73.8%) Shares 1,116 (+11.0%) Est. Cost $375.92 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $683K (+74.7%) Shares 2,255 (+37.2%) Est. Cost $244.30 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $1.254M (+29.5%) Shares 14,553 (+556.7%) Est. Cost $137.32 Unrealized —

IUSB ISHARES TR 0.2%

Value $1.279M (+28.7%) Shares 27,704 (+28.8%) Est. Cost $46.18 Unrealized —

IJH ISHARES TR 0.3%

Value $1.573M (+21.5%) Shares 20,405 (+6.4%) Est. Cost $62.31 Unrealized —

BJUN INNOVATOR ETFS TRUST 0.2%

Value $1.143M (+31.9%) Shares 23,475 (+25.3%) Est. Cost $44.87 Unrealized —

INNV INNOVAGE HLDG CORP 0.1%

Value $811K (+51.3%) Shares 68,403 (+2.4%) Est. Cost $5.63 Unrealized —

SPSB SPDR SERIES TRUST 0.2%

Value $1.278M (+25.1%) Shares 42,589 (+25.3%) Est. Cost $30.10 Unrealized —

IQLT ISHARES TR 0.1%

Value $551K (+82.2%) Shares 11,122 (+70.0%) Est. Cost $44.44 Unrealized —

BLCR BLACKROCK ETF TRUST 0.1%

Value $475K (+106.8%) Shares 9,437 (+68.6%) Est. Cost $44.85 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $811K (+43.3%) Shares 19,152 (+13.0%) Est. Cost $33.20 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $820K (+40.9%) Shares 14,397 (+20.5%) Est. Cost $48.50 Unrealized —

IWF ISHARES TR 0.1%

Value $883K (+34.7%) Shares 7,108 (+362.8%) Est. Cost $181.46 Unrealized —

SMLF ISHARES TR 0.1%

Value $477K (+89.8%) Shares 5,351 (+60.7%) Est. Cost $73.08 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $938K (+31.0%) Shares 928 (+9.7%) Est. Cost $675.13 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.3%

Value $1.734M (+14.1%) Shares 67,098 (+11.7%) Est. Cost $25.40 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.4%

Value $2.164M (+10.9%) Shares 36,547 (+2.3%) Est. Cost $50.80 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.2%

Value $1.212M (+21.0%) Shares 19,377 (+9.0%) Est. Cost $54.20 Unrealized —

OSG OCTAVE SPECIALTY GROUP INC 0.1%

Value $376K (+122.3%) Shares 60,295 (+65.6%) Est. Cost $6.16 Unrealized —

EFG ISHARES TR 0.1%

Value $588K (+52.1%) Shares 4,729 (+36.2%) Est. Cost $114.84 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $879K (+29.4%) Shares 10,680 (+11.8%) Est. Cost $65.20 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.264M (+18.6%) Shares 4,494 (+2.3%) Est. Cost $250.14 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.1%

Value $601K (+49.0%) Shares 35,538 (+12.9%) Est. Cost $13.20 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $1.965M (+11.1%) Shares 47,643 (+5.0%) Est. Cost $32.31 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $896K (+27.7%) Shares 2,449 (+5.6%) Est. Cost $281.60 Unrealized —

AXGN AXOGEN INC 0.1%

Value $601K (+46.6%) Shares 13,020 (+5.2%) Est. Cost $26.47 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $1.012M (+21.3%) Shares 4,645 (+9.2%) Est. Cost $179.49 Unrealized —

IDEF BLACKROCK ETF TRUST 0.1%

Value $414K (+73.4%) Shares 13,033 (+78.6%) Est. Cost $32.31 Unrealized —

APP APPLOVIN CORP 0.1%

Value $469K (+52.8%) Shares 910 (+18.0%) Est. Cost $508.32 Unrealized —

ICVT ISHARES TR 0.1%

Value $371K (+77.1%) Shares 3,045 (+48.0%) Est. Cost $108.27 Unrealized —

PVAL PUTNAM ETF TRUST 0.2%

Value $1.327M (+13.6%) Shares 26,035 (+3.4%) Est. Cost $46.55 Unrealized —

ISCG ISHARES TR 0.1%

Value $664K (+29.8%) Shares 10,132 (+8.5%) Est. Cost $48.99 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $791K (+22.5%) Shares 2,584 (+3.0%) Est. Cost $264.18 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $740K (+23.1%) Shares 3,996 (+7.5%) Est. Cost $144.72 Unrealized —

IMCG ISHARES TR 0.1%

Value $550K (+33.2%) Shares 5,599 (+6.7%) Est. Cost $75.29 Unrealized —

WMT WALMART INC 0.4%

Value $2.336M (-5.5%) Shares 20,623 (+3.7%) Est. Cost $100.69 Unrealized —

SOLV SOLVENTUM CORP 0.1%

Value $449K (+42.3%) Shares 5,817 (+20.5%) Est. Cost $77.12 Unrealized —

IJR ISHARES TR 0.1%

Value $762K (+21.2%) Shares 5,139 (+1.6%) Est. Cost $108.67 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.1%

Value $394K (+51.0%) Shares 9,006 (+29.4%) Est. Cost $38.91 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $472K (+38.3%) Shares 1,394 (+23.7%) Est. Cost $353.18 Unrealized —

TMAT NORTHERN LTS FD TR IV 0.1%

Value $397K (+48.1%) Shares 12,626 (+9.3%) Est. Cost $26.99 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.1%

Value $444K (+40.0%) Shares 3,474 (+26.0%) Est. Cost $111.56 Unrealized —

HDV ISHARES TR 0.1%

Value $887K (+16.6%) Shares 32,374 (+477.5%) Est. Cost $43.33 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $1.129M (+12.4%) Shares 20,908 (+9.9%) Est. Cost $43.42 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $346K (+54.7%) Shares 5,880 (+33.4%) Est. Cost $50.58 Unrealized —

MMM 3M CO 0.1%

Value $504K (+31.8%) Shares 3,111 (+18.3%) Est. Cost $148.79 Unrealized —

SFLO VICTORY PORTFOLIOS II 0.1%

Value $763K (+18.8%) Shares 22,298 (+4.3%) Est. Cost $29.44 Unrealized —

EEM ISHARES TR 0.1%

Value $342K (+53.3%) Shares 5,003 (+27.3%) Est. Cost $53.10 Unrealized —

CXDO CREXENDO INC 0.1%

Value $534K (+27.8%) Shares 71,515 (+5.6%) Est. Cost $6.64 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $674K (+20.2%) Shares 11,288 (+8.9%) Est. Cost $47.72 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%

Value $915K (+13.8%) Shares 24,390 (+8.9%) Est. Cost $34.42 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $377K (+39.8%) Shares 3,020 (+23.8%) Est. Cost $98.89 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $633K (+20.4%) Shares 5,800 (+4.4%) Est. Cost $82.44 Unrealized —

NPCE NEUROPACE INC 0.1%

Value $405K (+35.9%) Shares 25,470 (+12.5%) Est. Cost $15.77 Unrealized —

ATRO ASTRONICS CORP 0.1%

Value $544K (+24.3%) Shares 6,689 (+2.0%) Est. Cost $41.88 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $484K (+26.9%) Shares 9,600 (+15.0%) Est. Cost $40.28 Unrealized —

BA BOEING CO 0.1%

Value $442K (+29.7%) Shares 2,042 (+19.3%) Est. Cost $178.54 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.1%

Value $418K (+31.6%) Shares 12,672 (+17.2%) Est. Cost $29.52 Unrealized —

TCHI ISHARES TR 0.1%

Value $357K (+37.9%) Shares 13,460 (+12.0%) Est. Cost $23.71 Unrealized —

ADBE ADOBE INC 0.1%

Value $757K (+14.8%) Shares 3,693 (+36.1%) Est. Cost $319.60 Unrealized —

IGSB ISHARES TR 0.3%

Value $1.583M (+6.5%) Shares 30,207 (+6.8%) Est. Cost $52.25 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $354K (+37.5%) Shares 1,167 (+18.8%) Est. Cost $238.00 Unrealized —

IMCB ISHARES TR 0.1%

Value $645K (+17.6%) Shares 6,683 (+1.6%) Est. Cost $82.97 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.1%

Value $471K (+25.5%) Shares 8,046 (+23.7%) Est. Cost $52.23 Unrealized —

ISCV ISHARES TR 0.1%

Value $480K (+24.6%) Shares 6,129 (+10.7%) Est. Cost $62.06 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.2%

Value $966K (+10.5%) Shares 12,482 (+1.9%) Est. Cost $63.03 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.1%

Value $811K (+12.5%) Shares 13,736 (+1.8%) Est. Cost $48.48 Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.216M (+7.9%) Shares 6,408 (+9.7%) Est. Cost $127.72 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $297K (+41.9%) Shares 253 (+5.9%) Est. Cost $761.09 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.2%

Value $955K (+10.1%) Shares 19,299 (+2.6%) Est. Cost $44.50 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $740K (-10.5%) Shares 6,343 (+12.2%) Est. Cost $124.87 Unrealized —

OKLO OKLO INC 0.1%

Value $463K (+22.9%) Shares 8,846 (+16.5%) Est. Cost $76.37 Unrealized —

MSCI MSCI INC 0.1%

Value $616K (+16.2%) Shares 1,099 (+11.9%) Est. Cost $570.85 Unrealized —

SPLB SPDR SERIES TRUST 0.2%

Value $922K (+9.7%) Shares 41,168 (+8.8%) Est. Cost $22.55 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $691K (+12.7%) Shares 4,148 (+9.8%) Est. Cost $182.54 Unrealized —

NPKI NPK INTERNATIONAL INC 0.1%

Value $521K (+17.3%) Shares 32,751 (+6.8%) Est. Cost $10.00 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $830K (+10.1%) Shares 6,125 (+7.4%) Est. Cost $115.67 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $427K (+21.3%) Shares 5,924 (+20.9%) Est. Cost $76.19 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $392K (+23.3%) Shares 3,430 (+28.1%) Est. Cost $143.15 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.3%

Value $2.034M (+3.8%) Shares 38,025 (+4.3%) Est. Cost $53.73 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $441K (+20.1%) Shares 1,553 (+7.5%) Est. Cost $194.97 Unrealized —

ICF ISHARES TR 0.1%

Value $424K (+20.4%) Shares 6,275 (+10.2%) Est. Cost $61.99 Unrealized —

EWJ ISHARES INC 0.0%

Value $287K (+33.4%) Shares 3,072 (+20.8%) Est. Cost $85.98 Unrealized —

INTU INTUIT 0.1%

Value $397K (+21.3%) Shares 1,523 (+101.2%) Est. Cost $428.70 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.1%

Value $688K (+11.2%) Shares 22,488 (+9.5%) Est. Cost $30.19 Unrealized —

HYG ISHARES TR 0.1%

Value $880K (+8.5%) Shares 10,998 (+8.0%) Est. Cost $79.19 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $386K (+19.6%) Shares 2,868 (+20.3%) Est. Cost $154.54 Unrealized —

AMGN AMGEN INC 0.2%

Value $942K (+7.2%) Shares 2,602 (+4.2%) Est. Cost $289.60 Unrealized —

IMCV ISHARES TR 0.1%

Value $467K (+15.5%) Shares 5,113 (+7.2%) Est. Cost $76.63 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $322K (+23.3%) Shares 8,770 (+26.9%) Est. Cost $33.40 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.1%

Value $820K (+7.8%) Shares 27,428 (+4.7%) Est. Cost $27.89 Unrealized —

LRN STRIDE INC 0.1%

Value $673K (+9.6%) Shares 7,799 (+12.1%) Est. Cost $84.16 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $1.463M (+3.9%) Shares 27,549 (+19.9%) Est. Cost $59.63 Unrealized —

ABEQ UNIFIED SER TR 0.1%

Value $379K (+16.7%) Shares 10,195 (+18.4%) Est. Cost $34.72 Unrealized —

WTV WISDOMTREE TR 0.1%

Value $633K (+8.8%) Shares 6,227 (+1.4%) Est. Cost $90.93 Unrealized —

AVNM AMERICAN CENTY ETF TR 0.1%

Value $527K (+10.3%) Shares 6,400 (+2.0%) Est. Cost $76.29 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $253K (+24.0%) Shares 149 (+26.3%) Est. Cost $1989.87 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $487K (+11.1%) Shares 2,467 (+3.7%) Est. Cost $164.23 Unrealized —

USRT ISHARES TR 0.1%

Value $304K (+18.9%) Shares 4,576 (+5.9%) Est. Cost $57.14 Unrealized —

IUSV ISHARES TR 0.1%

Value $573K (+9.0%) Shares 5,198 (+1.2%) Est. Cost $92.98 Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.1%

Value $456K (-8.1%) Shares 9,073 (+7.3%) Est. Cost $46.56 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.1%

Value $382K (+11.7%) Shares 6,625 (+1.8%) Est. Cost $52.58 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $424K (+10.2%) Shares 4,397 (+1.4%) Est. Cost $88.04 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $1.272M (-2.9%) Shares 14,487 (+2.7%) Est. Cost $70.56 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.0%

Value $249K (+17.6%) Shares 4,767 (+17.6%) Est. Cost $52.33 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $376K (+10.4%) Shares 833 (+28.0%) Est. Cost $552.81 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $586K (+6.4%) Shares 6,093 (+6.5%) Est. Cost $107.16 Unrealized —

PTRB PGIM ETF TR 0.0%

Value $298K (+13.0%) Shares 7,186 (+13.2%) Est. Cost $41.94 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $589K (-5.3%) Shares 22,704 (+10.3%) Est. Cost $28.72 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $319K (+10.8%) Shares 2,330 (+31.6%) Est. Cost $197.06 Unrealized —

XPEL XPEL INC 0.0%

Value $262K (+13.4%) Shares 5,283 (+1.2%) Est. Cost $41.89 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $913K (-3.1%) Shares 15,853 (+2.0%) Est. Cost $52.09 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $943K (-2.8%) Shares 6,225 (+2.4%) Est. Cost $128.51 Unrealized —

EYLD CAMBRIA ETF TR 0.0%

Value $249K (+11.8%) Shares 5,476 (+2.0%) Est. Cost $38.47 Unrealized —

META META PLATFORMS INC 0.5%

Value $2.96M (+0.9%) Shares 5,255 (+2.5%) Est. Cost $632.89 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $974K (+2.5%) Shares 11,779 (+2.7%) Est. Cost $82.74 Unrealized —

CCJ CAMECO CORP 0.1%

Value $802K (-2.8%) Shares 7,872 (+3.7%) Est. Cost $89.74 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $712K (-2.9%) Shares 4,740 (+11.9%) Est. Cost $123.48 Unrealized —

NOBL PROSHARES TR 0.0%

Value $237K (-7.9%) Shares 4,214 (+73.8%) Est. Cost $81.75 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value $318K (+6.3%) Shares 6,054 (+5.5%) Est. Cost $51.71 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $247K (+7.8%) Shares 11,032 (+1.9%) Est. Cost $19.71 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $426K (-3.9%) Shares 5,366 (+12.1%) Est. Cost $62.39 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $792K (+2.2%) Shares 30,013 (+1.8%) Est. Cost $26.16 Unrealized —

MBB ISHARES TR 0.1%

Value $314K (+5.3%) Shares 3,317 (+5.8%) Est. Cost $93.10 Unrealized —

ILTB ISHARES TR 0.1%

Value $469K (+3.4%) Shares 9,513 (+2.9%) Est. Cost $49.96 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $863K (+1.7%) Shares 11,432 (+18.7%) Est. Cost $67.70 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $589K (+2.4%) Shares 2,466 (+21.6%) Est. Cost $223.75 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $318K (-3.7%) Shares 13,450 (+24.4%) Est. Cost $31.79 Unrealized —

BLK BLACKROCK INC 0.0%

Value $224K (+5.5%) Shares 233 (+5.4%) Est. Cost $967.39 Unrealized —

ROL ROLLINS INC 0.1%

Value $325K (-3.5%) Shares 7,788 (+23.6%) Est. Cost $56.18 Unrealized —

FYLD CAMBRIA ETF TR 0.1%

Value $449K (+2.5%) Shares 12,308 (+4.9%) Est. Cost $27.55 Unrealized —

PFFA ETFIS SER TR I 0.1%

Value $374K (+2.1%) Shares 18,190 (+1.1%) Est. Cost $20.89 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $236K (+3.1%) Shares 7,818 (+21.1%) Est. Cost $34.52 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $232K (+2.6%) Shares 4,618 (+2.5%) Est. Cost $50.12 Unrealized —

CACI CACI INTL INC 0.1%

Value $375K (+0.8%) Shares 809 (+18.4%) Est. Cost $558.98 Unrealized —

BUXX EA SERIES TRUST 0.0%

Value $288K (+1.0%) Shares 14,229 (+1.1%) Est. Cost $20.31 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $393K (+0.6%) Shares 1,007 (+22.2%) Est. Cost $458.05 Unrealized —

BCI ABRDN ETFS 0.1%

Value $549K (+0.4%) Shares 24,557 (+9.2%) Est. Cost $22.09 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $389K (+0.3%) Shares 1,391 (+36.1%) Est. Cost $320.68 Unrealized —

STXT EA SERIES TRUST 0.0%

Value $206K (-0.4%) Shares 10,491 (+1.1%) Est. Cost $20.11 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.2%

Value $1.087M (+0.1%) Shares 44,060 (+1.1%) Est. Cost $24.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	23,100 (+14.1%)	$17.3M (+30.8%)	2.9%	$597.53	—	CORE S&P500 ETF	464287200
AWK	AMERICAN WTR WKS CO INC NEW	18,095 (+789.2%)	$2.381M (+759.7%)	0.4%	$131.32	—	COM	030420103
VGT	VANGUARD WORLD FD	63,478 (+688.4%)	$7.587M (+35.0%)	1.3%	$182.72	—	INF TECH ETF	92204A702
BJUL	INNOVATOR ETFS TRUST	31,971 (+491.6%)	$1.736M (+546.7%)	0.3%	$52.49	—	US EQTY BUFR JUL	45782C789
SPY	STATE STR SPDR S&P 500 ETF T	12,501 (+1.2%)	$9.336M (+16.2%)	1.6%	$601.28	—	TR UNIT	78462F103
ICSH	ISHARES TR	165,073 (+16.6%)	$8.349M (+16.5%)	1.4%	$50.65	—	ULTRA SHORT DUR	46434V878
NVDA	NVIDIA CORPORATION	35,365 (+2.3%)	$7.076M (+17.4%)	1.2%	$132.80	—	COM	67066G104
BUFB	INNOVATOR ETFS TRUST	234,909 (+3.0%)	$9.234M (+12.8%)	1.5%	$33.71	—	LADDERED ALC BFR	45783Y756
CRDO	CREDO TECHNOLOGY GROUP HOLDI	5,660 (+5.2%)	$1.539M (+204.8%)	0.3%	$145.28	—	ORDINARY SHARES	G25457105
STRL	STERLING INFRASTRUCTURE INC	1,553 (+83.6%)	$1.304M (+278.3%)	0.2%	$587.19	—	COM	859241101
ITOT	ISHARES TR	36,822 (+2.7%)	$6.049M (+18.5%)	1.0%	$128.58	—	CORE S&P TTL STK	464287150
VOO	VANGUARD INDEX FDS	6,285 (+9.9%)	$4.317M (+26.3%)	0.7%	$562.37	—	S&P 500 ETF SHS	922908363
SECT	NORTHERN LTS FD TR IV	48,013 (+12.0%)	$3.46M (+33.6%)	0.6%	$56.91	—	MAIN SECTR ROTN	66538H591
ARTY	ISHARES TR	28,336 (+1.5%)	$2.158M (+66.2%)	0.4%	$33.85	—	FUTU AI TECH ETF	46435U556
SFLR	INNOVATOR ETFS TRUST	105,626 (+16.2%)	$4.075M (+26.6%)	0.7%	$34.20	—	QUITY MANAGD FLR	45783Y673
LRCX	LAM RESEARCH CORP	3,657 (+4.1%)	$1.585M (+111.1%)	0.3%	$130.00	—	COM NEW	512807306
QTUM	ETF SER SOLUTIONS	12,178 (+6.2%)	$2.014M (+63.6%)	0.3%	$100.70	—	DEFIA QUANT ETF	26922A420
QFLR	INNOVATOR ETFS TRUST	77,396 (+25.1%)	$2.823M (+37.1%)	0.5%	$32.45	—	NASDAQ 100 MANA	45783Y681
OUST	OUSTER INC	17,075 (+3.2%)	$1.068M (+251.3%)	0.2%	$26.99	—	COM NEW	68989M202
HD	HOME DEPOT INC	3,859 (+103.7%)	$1.361M (+118.4%)	0.2%	$370.42	—	COM	437076102
APH	AMPHENOL CORP	6,248 (+97.5%)	$1.102M (+175.5%)	0.2%	$161.17	—	CL A	032095101
BUYW	NORTHERN LTS FD TR IV	287,577 (+16.1%)	$4.155M (+19.1%)	0.7%	$14.04	—	MAIN BUYWRITE	66538H179
FESM	FIDELITY COVINGTON TRUST	32,210 (+37.7%)	$1.555M (+75.0%)	0.3%	$36.78	—	ENHANCED SML CAP	31609A206
MTUM	ISHARES TR	3,883 (+34.5%)	$1.331M (+92.0%)	0.2%	$257.89	—	MSCI USA MMENTM	46432F396
SNDK	SANDISK CORP	366 (+14.0%)	$832K (+308.0%)	0.1%	$732.55	—	COM	80004C200
IWM	ISHARES TR	9,974 (+4.3%)	$2.997M (+26.3%)	0.5%	$220.18	—	RUSSELL 2000 ETF	464287655
VST	VISTRA CORP	7,980 (+84.7%)	$1.266M (+94.9%)	0.2%	$157.97	—	COM	92840M102
ORCL	ORACLE CORP	5,839 (+256.9%)	$856K (+255.4%)	0.1%	$167.74	—	COM	68389X105
IVW	ISHARES TR	14,787 (+16.8%)	$2.034M (+42.1%)	0.3%	$105.71	—	S&P 500 GRWT ETF	464287309
EDGF	ADVISORS INNER CIRCLE FD II	173,616 (+16.4%)	$4.279M (+15.9%)	0.7%	$24.79	—	3EDGE FIXED ETF	00791R830
GOOGL	ALPHABET INC	7,491 (+1.6%)	$2.677M (+26.2%)	0.4%	$182.34	—	CAP STK CL A	02079K305
MRSK	NORTHERN LIGHTS FD TR	22,684 (+145.6%)	$876K (+168.4%)	0.1%	$36.20	—	TOEWS AGILTY SHS	66538J720
SCHG	SCHWAB STRATEGIC TR	46,358 (+32.2%)	$1.569M (+53.6%)	0.3%	$28.97	—	US LCAP GR ETF	808524300
BUFF	INNOVATOR ETFS TRUST	133,359 (+1.5%)	$7.025M (+8.2%)	1.2%	$45.70	—	LADERD ALCTN PWR	45783Y814
VXUS	VANGUARD STAR FDS	30,891 (+12.7%)	$2.641M (+25.0%)	0.4%	$68.51	—	VG TL INTL STK F	921909768
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,041 (+7.8%)	$4.524M (+12.6%)	0.8%	$486.10	—	CL B NEW	084670702
CGDV	CAPITAL GROUP DIVIDEND VALUE	46,916 (+9.4%)	$2.312M (+26.8%)	0.4%	$39.38	—	SHS CREAT UNIT	14020W106
EFA	ISHARES TR	7,397 (+146.2%)	$768K (+163.2%)	0.1%	$98.37	—	MSCI EAFE ETF	464287465
BDYN	BLACKROCK ETF TRUST	77,026 (+10.4%)	$2.137M (+26.0%)	0.4%	$25.53	—	DYNAMIC EQTY ACT	09290C723
CNEQ	THE ALGER ETF TRUST	35,736 (+5.9%)	$1.475M (+40.4%)	0.2%	$35.20	—	CONCENTRATED EQT	015564404
AMKR	AMKOR TECHNOLOGY INC	9,060 (+13.7%)	$781K (+117.7%)	0.1%	$53.95	—	COM	031652100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,125 (+20.0%)	$1.015M (+69.5%)	0.2%	$347.43	—	SPONSORED ADS	874039100
BAI	BLACKROCK ETF TRUST	18,452 (+8.7%)	$973K (+73.9%)	0.2%	$34.82	—	ISHA I IN TE ETF	09290C780
VO	VANGUARD INDEX FDS	32,439 (+318.7%)	$2.614M (+17.4%)	0.4%	$126.74	—	MID CAP ETF	922908629
DYNF	BLACKROCK ETF TRUST	16,659 (+29.6%)	$1.133M (+51.5%)	0.2%	$56.13	—	ISHARES US EQUIT	09290C103
CGUS	CAPITAL GROUP CORE EQUITY ET	41,311 (+8.9%)	$1.838M (+26.1%)	0.3%	$37.23	—	SHS CREAT UNIT	14020V108
AXON	AXON ENTERPRISE INC	1,386 (+47.0%)	$777K (+94.0%)	0.1%	$580.34	—	COM	05464C101
CVX	CHEVRON CORPORATION	10,300 (+3.6%)	$1.707M (-17.0%)	0.3%	$148.08	—	COM	166764100
GLD	SPDR GOLD TR	9,802 (+6.7%)	$3.611M (-8.6%)	0.6%	$320.67	—	GOLD SHS	78463V107
INTL	NORTHERN LTS FD TR IV	63,921 (+12.2%)	$1.955M (+21.0%)	0.3%	$25.65	—	MAIN INTNL ETF	66538H237
MTZ	MASTEC INC	3,222 (+3.0%)	$1.341M (+33.2%)	0.2%	$221.50	—	COM	576323109
GRNY	TIDAL TRUST I	66,454 (+4.5%)	$1.837M (+21.1%)	0.3%	$22.32	—	FUND GRAN US ETF	886364231
SCHD	SCHWAB STRATEGIC TR	69,489 (+13.1%)	$2.203M (+16.9%)	0.4%	$27.27	—	US DIVIDEND EQ	808524797
BALT	INNOVATOR ETFS TRUST	65,390 (+13.8%)	$2.241M (+16.6%)	0.4%	$32.78	—	DEFINED WLT SHLD	45783Y855
JPM	JPMORGAN CHASE & CO	7,361 (+3.5%)	$2.41M (+15.2%)	0.4%	$251.41	—	COM	46625H100
CGMU	CAPITAL GRP FIXED INCM ETF T	93,703 (+11.8%)	$2.574M (+13.2%)	0.4%	$27.04	—	MUN INM ETF	14020Y201
CGGE	CAPITAL GROUP GLOBAL EQUITY	35,396 (+13.8%)	$1.247M (+31.5%)	0.2%	$31.53	—	SHS	14020R107
VRT	VERTIV HOLDINGS CO	2,797 (+9.6%)	$937K (+46.4%)	0.2%	$154.37	—	COM CL A	92537N108
CRS	CARPENTER TECHNOLOGY CORP	1,116 (+11.0%)	$688K (+73.8%)	0.1%	$375.92	—	COM	144285103
QQQM	INVESCO EXCH TRADED FD TR II	2,255 (+37.2%)	$683K (+74.7%)	0.1%	$244.30	—	NASDAQ 100 ETF	46138G649
VUG	VANGUARD INDEX FDS	14,553 (+556.7%)	$1.254M (+29.5%)	0.2%	$137.32	—	GROWTH ETF	922908736
IUSB	ISHARES TR	27,704 (+28.8%)	$1.279M (+28.7%)	0.2%	$46.18	—	CORE UNIVRSL USD	46434V613
IJH	ISHARES TR	20,405 (+6.4%)	$1.573M (+21.5%)	0.3%	$62.31	—	CORE S&P MCP ETF	464287507
BJUN	INNOVATOR ETFS TRUST	23,475 (+25.3%)	$1.143M (+31.9%)	0.2%	$44.87	—	US EQTY BUFR JUN	45782C755
INNV	INNOVAGE HLDG CORP	68,403 (+2.4%)	$811K (+51.3%)	0.1%	$5.63	—	COM	45784A104
SPSB	SPDR SERIES TRUST	42,589 (+25.3%)	$1.278M (+25.1%)	0.2%	$30.10	—	ST SHOR CORP ETF	78464A474
IQLT	ISHARES TR	11,122 (+70.0%)	$551K (+82.2%)	0.1%	$44.44	—	MSCI INTL QUALTY	46434V456
BLCR	BLACKROCK ETF TRUST	9,437 (+68.6%)	$475K (+106.8%)	0.1%	$44.85	—	ISHA LA CORE ETF	09290C855
CGGO	CAPITAL GROUP GBL GROWTH EQT	19,152 (+13.0%)	$811K (+43.3%)	0.1%	$33.20	—	SHS CREAT UNIT	14020X104
BAC	BANK OF AMER CORP	14,397 (+20.5%)	$820K (+40.9%)	0.1%	$48.50	—	COM	060505104
IWF	ISHARES TR	7,108 (+362.8%)	$883K (+34.7%)	0.1%	$181.46	—	RUS 1000 GRW ETF	464287614
SMLF	ISHARES TR	5,351 (+60.7%)	$477K (+89.8%)	0.1%	$73.08	—	US SML CAP EQT	46434V290
GS	GOLDMAN SACHS GROUP INC	928 (+9.7%)	$938K (+31.0%)	0.2%	$675.13	—	COM	38141G104
CGHM	CAPITAL GRP FIXED INCM ETF T	67,098 (+11.7%)	$1.734M (+14.1%)	0.3%	$25.40	—	MUN HIGH ETF	14020Y805
NAPR	INNOVATOR ETFS TRUST	36,547 (+2.3%)	$2.164M (+10.9%)	0.4%	$50.80	—	GRWT100 PWR BF	45782C334
NOCT	INNOVATOR ETFS TRUST	19,377 (+9.0%)	$1.212M (+21.0%)	0.2%	$54.20	—	GRWT100 PWR BUF	45782C615
OSG	OCTAVE SPECIALTY GROUP INC	60,295 (+65.6%)	$376K (+122.3%)	0.1%	$6.16	—	COM NEW	023139884
EFG	ISHARES TR	4,729 (+36.2%)	$588K (+52.1%)	0.1%	$114.84	—	EAFE GRWTH ETF	464288885
DFAS	DIMENSIONAL ETF TRUST	10,680 (+11.8%)	$879K (+29.4%)	0.1%	$65.20	—	US SMALL CAP ETF	25434V500
IBM	INTERNATIONAL BUSINESS MACHS	4,494 (+2.3%)	$1.264M (+18.6%)	0.2%	$250.14	—	COM	459200101
NTLA	INTELLIA THERAPEUTICS INC	35,538 (+12.9%)	$601K (+49.0%)	0.1%	$13.20	—	COM	45826J105
DFAI	DIMENSIONAL ETF TRUST	47,643 (+5.0%)	$1.965M (+11.1%)	0.3%	$32.31	—	INTL CORE EQT MK	25434V203
VBK	VANGUARD INDEX FDS	2,449 (+5.6%)	$896K (+27.7%)	0.1%	$281.60	—	SML CP GRW ETF	922908595
AXGN	AXOGEN INC	13,020 (+5.2%)	$601K (+46.6%)	0.1%	$26.47	—	COM	05463X106
VTV	VANGUARD INDEX FDS	4,645 (+9.2%)	$1.012M (+21.3%)	0.2%	$179.49	—	VALUE ETF	922908744
IDEF	BLACKROCK ETF TRUST	13,033 (+78.6%)	$414K (+73.4%)	0.1%	$32.31	—	ISHARES DEFENSE	09290C699
APP	APPLOVIN CORP	910 (+18.0%)	$469K (+52.8%)	0.1%	$508.32	—	COM CL A	03831W108
ICVT	ISHARES TR	3,045 (+48.0%)	$371K (+77.1%)	0.1%	$108.27	—	CONV BD ETF	46435G102
PVAL	PUTNAM ETF TRUST	26,035 (+3.4%)	$1.327M (+13.6%)	0.2%	$46.55	—	FOCUSED LAR CAP	746729300
ISCG	ISHARES TR	10,132 (+8.5%)	$664K (+29.8%)	0.1%	$48.99	—	MRGSTR SM CP GR	464288604
VOT	VANGUARD INDEX FDS	2,584 (+3.0%)	$791K (+22.5%)	0.1%	$264.18	—	MCAP GR IDXVIP	922908538
XLI	SELECT SECTOR SPDR TR	3,996 (+7.5%)	$740K (+23.1%)	0.1%	$144.72	—	ST STR INDL ETF	81369Y704
IMCG	ISHARES TR	5,599 (+6.7%)	$550K (+33.2%)	0.1%	$75.29	—	MRGSTR MD CP GRW	464288307
WMT	WALMART INC	20,623 (+3.7%)	$2.336M (-5.5%)	0.4%	$100.69	—	COM	931142103
SOLV	SOLVENTUM CORP	5,817 (+20.5%)	$449K (+42.3%)	0.1%	$77.12	—	COM SHS	83444M101
IJR	ISHARES TR	5,139 (+1.6%)	$762K (+21.2%)	0.1%	$108.67	—	CORE S&P SCP ETF	464287804
FELG	FIDELITY COVINGTON TRUST	9,006 (+29.4%)	$394K (+51.0%)	0.1%	$38.91	—	ENHANCED LARGE	31609A305
AXP	AMERICAN EXPRESS CO	1,394 (+23.7%)	$472K (+38.3%)	0.1%	$353.18	—	COM	025816109
TMAT	NORTHERN LTS FD TR IV	12,626 (+9.3%)	$397K (+48.1%)	0.1%	$26.99	—	MAIN THEMATC IN	66538H278
RWL	INVESCO EXCH TRADED FD TR II	3,474 (+26.0%)	$444K (+40.0%)	0.1%	$111.56	—	S&P 500 REVENUE	46138G698
HDV	ISHARES TR	32,374 (+477.5%)	$887K (+16.6%)	0.1%	$43.33	—	CORE HIGH DV ETF	46429B663
DFIV	DIMENSIONAL ETF TRUST	20,908 (+9.9%)	$1.129M (+12.4%)	0.2%	$43.42	—	INTERNATNAL VAL	25434V807
PAVE	GLOBAL X FDS	5,880 (+33.4%)	$346K (+54.7%)	0.1%	$50.58	—	US INFR DEV ETF	37954Y673
MMM	3M CO	3,111 (+18.3%)	$504K (+31.8%)	0.1%	$148.79	—	COM	88579Y101
SFLO	VICTORY PORTFOLIOS II	22,298 (+4.3%)	$763K (+18.8%)	0.1%	$29.44	—	VICT SMA CAP ETF	92647X822
EEM	ISHARES TR	5,003 (+27.3%)	$342K (+53.3%)	0.1%	$53.10	—	MSCI EMG MKT ETF	464287234
CXDO	CREXENDO INC	71,515 (+5.6%)	$534K (+27.8%)	0.1%	$6.64	—	COM	226552107
VWO	VANGUARD INTL EQUITY INDEX F	11,288 (+8.9%)	$674K (+20.2%)	0.1%	$47.72	—	FTSE EMR MKT ETF	922042858
CGDG	CAPITAL GROUP DIVIDEND GROWE	24,390 (+8.9%)	$915K (+13.8%)	0.2%	$34.42	—	SHS ETF	14021L109
AVUV	AMERICAN CENTY ETF TR	3,020 (+23.8%)	$377K (+39.8%)	0.1%	$98.89	—	US SML CP VALU	025072877
SLYV	SPDR SERIES TRUST	5,800 (+4.4%)	$633K (+20.4%)	0.1%	$82.44	—	ST STR SP600SM C	78464A300
NPCE	NEUROPACE INC	25,470 (+12.5%)	$405K (+35.9%)	0.1%	$15.77	—	COM	641288105
ATRO	ASTRONICS CORP	6,689 (+2.0%)	$544K (+24.3%)	0.1%	$41.88	—	COM	046433108
SPDW	SPDR INDEX SHS FDS	9,600 (+15.0%)	$484K (+26.9%)	0.1%	$40.28	—	ST STR PO EX ETF	78463X889
BA	BOEING CO	2,042 (+19.3%)	$442K (+29.7%)	0.1%	$178.54	—	COM	097023105
CGMM	CAPITAL GROUP EQUITY ETF TR	12,672 (+17.2%)	$418K (+31.6%)	0.1%	$29.52	—	US SM MI CA ETF	14022A102
TCHI	ISHARES TR	13,460 (+12.0%)	$357K (+37.9%)	0.1%	$23.71	—	MSCI CHINA MLTSE	46436E429
ADBE	ADOBE INC	3,693 (+36.1%)	$757K (+14.8%)	0.1%	$319.60	—	COM	00724F101
IGSB	ISHARES TR	30,207 (+6.8%)	$1.583M (+6.5%)	0.3%	$52.25	—	ISHS 1-5YR INVS	464288646
VB	VANGUARD INDEX FDS	1,167 (+18.8%)	$354K (+37.5%)	0.1%	$238.00	—	SMALL CP ETF	922908751
IMCB	ISHARES TR	6,683 (+1.6%)	$645K (+17.6%)	0.1%	$82.97	—	MRGSTR MD CP ETF	464288208
FMAT	FIDELITY COVINGTON TRUST	8,046 (+23.7%)	$471K (+25.5%)	0.1%	$52.23	—	MSCI MATLS INDEX	316092881
ISCV	ISHARES TR	6,129 (+10.7%)	$480K (+24.6%)	0.1%	$62.06	—	MRNING SM CP ETF	464288703
NJUL	INNOVATOR ETFS TRUST	12,482 (+1.9%)	$966K (+10.5%)	0.2%	$63.03	—	GRWT100 PWR BUF	45782C276
NJAN	INNOVATOR ETFS TRUST	13,736 (+1.8%)	$811K (+12.5%)	0.1%	$48.48	—	GRWT100 PWR BF	45782C466
RTX	RTX CORPORATION	6,408 (+9.7%)	$1.216M (+7.9%)	0.2%	$127.72	—	COM	75513E101
GEV	GE VERNOVA INC	253 (+5.9%)	$297K (+41.9%)	0.0%	$761.09	—	COM	36828A101
PJAN	INNOVATOR ETFS TRUST	19,299 (+2.6%)	$955K (+10.1%)	0.2%	$44.50	—	US EQTY PWR BUF	45782C508
PLTR	PALANTIR TECHNOLOGIES INC	6,343 (+12.2%)	$740K (-10.5%)	0.1%	$124.87	—	CL A	69608A108
OKLO	OKLO INC	8,846 (+16.5%)	$463K (+22.9%)	0.1%	$76.37	—	COM CL A	02156V109
MSCI	MSCI INC	1,099 (+11.9%)	$616K (+16.2%)	0.1%	$570.85	—	COM	55354G100
SPLB	SPDR SERIES TRUST	41,168 (+8.8%)	$922K (+9.7%)	0.2%	$22.55	—	ST LONG BD ETF	78464A367
WCN	WASTE CONNECTIONS INC	4,148 (+9.8%)	$691K (+12.7%)	0.1%	$182.54	—	COM	94106B101
NPKI	NPK INTERNATIONAL INC	32,751 (+6.8%)	$521K (+17.3%)	0.1%	$10.00	—	COM SHS	651718504
PLD	PROLOGIS INC.	6,125 (+7.4%)	$830K (+10.1%)	0.1%	$115.67	—	COM	74340W103
UBER	UBER TECHNOLOGIES INC	5,924 (+20.9%)	$427K (+21.3%)	0.1%	$76.19	—	COM	90353T100
SHOP	SHOPIFY INC	3,430 (+28.1%)	$392K (+23.3%)	0.1%	$143.15	—	CL A SUB VTG SHS	82509L107
JBND	J P MORGAN EXCHANGE TRADED F	38,025 (+4.3%)	$2.034M (+3.8%)	0.3%	$53.73	—	ACTIVE BOND ETF	46654Q716
XAR	SPDR SERIES TRUST	1,553 (+7.5%)	$441K (+20.1%)	0.1%	$194.97	—	ST STR SP AERO	78464A631
ICF	ISHARES TR	6,275 (+10.2%)	$424K (+20.4%)	0.1%	$61.99	—	SELECT US REIT	464287564
EWJ	ISHARES INC	3,072 (+20.8%)	$287K (+33.4%)	0.0%	$85.98	—	MSCI JAPAN ETF	46434G822
INTU	INTUIT	1,523 (+101.2%)	$397K (+21.3%)	0.1%	$428.70	—	COM	461202103
DBMF	LITMAN GREGORY FDS TR	22,488 (+9.5%)	$688K (+11.2%)	0.1%	$30.19	—	IMGP DBI MAN ETF	53700T827
HYG	ISHARES TR	10,998 (+8.0%)	$880K (+8.5%)	0.1%	$79.19	—	IBOXX HI YD ETF	464288513
CBRE	CBRE GROUP INC	2,868 (+20.3%)	$386K (+19.6%)	0.1%	$154.54	—	CL A	12504L109
AMGN	AMGEN INC	2,602 (+4.2%)	$942K (+7.2%)	0.2%	$289.60	—	COM	031162100
IMCV	ISHARES TR	5,113 (+7.2%)	$467K (+15.5%)	0.1%	$76.63	—	MRGSTR MD CP VAL	464288406
EPD	ENTERPRISE PRODS PARTNERS L	8,770 (+26.9%)	$322K (+23.3%)	0.1%	$33.40	—	COM	293792107
JAJL	INNOVATOR ETFS TRUST	27,428 (+4.7%)	$820K (+7.8%)	0.1%	$27.89	—	EQUIT DEFIN JUL	45783Y244
LRN	STRIDE INC	7,799 (+12.1%)	$673K (+9.6%)	0.1%	$84.16	—	COM	86333M108
XLE	SELECT SECTOR SPDR TR	27,549 (+19.9%)	$1.463M (+3.9%)	0.2%	$59.63	—	ST STR ENERG ETF	81369Y506
ABEQ	UNIFIED SER TR	10,195 (+18.4%)	$379K (+16.7%)	0.1%	$34.72	—	ABSLUTE SELCT VL	90470L568
WTV	WISDOMTREE TR	6,227 (+1.4%)	$633K (+8.8%)	0.1%	$90.93	—	US VALUE FD	97717W547
AVNM	AMERICAN CENTY ETF TR	6,400 (+2.0%)	$527K (+10.3%)	0.1%	$76.29	—	AVANTIS ALL INT	025072174
MELI	MERCADOLIBRE INC	149 (+26.3%)	$253K (+24.0%)	0.0%	$1989.87	—	COM	58733R102
VOE	VANGUARD INDEX FDS	2,467 (+3.7%)	$487K (+11.1%)	0.1%	$164.23	—	MCAP VL IDXVIP	922908512
USRT	ISHARES TR	4,576 (+5.9%)	$304K (+18.9%)	0.1%	$57.14	—	CRE U S REIT ETF	464288521
IUSV	ISHARES TR	5,198 (+1.2%)	$573K (+9.0%)	0.1%	$92.98	—	CORE S&P US VLU	464287663
FET	FORUM ENERGY TECHNOLOGIES IN	9,073 (+7.3%)	$456K (-8.1%)	0.1%	$46.56	—	COM	34984V209
BMAR	INNOVATOR ETFS TRUST	6,625 (+1.8%)	$382K (+11.7%)	0.1%	$52.58	—	US EQTY BUFR MAR	45782C391
VNQ	VANGUARD INDEX FDS	4,397 (+1.4%)	$424K (+10.2%)	0.1%	$88.04	—	REAL ESTATE ETF	922908553
NEE	NEXTERA ENERGY INC	14,487 (+2.7%)	$1.272M (-2.9%)	0.2%	$70.56	—	COM	65339F101
JPLD	J P MORGAN EXCHANGE TRADED F	4,767 (+17.6%)	$249K (+17.6%)	0.0%	$52.33	—	JPMORGAM LTD DUR	46654Q773
ULTA	ULTA BEAUTY INC	833 (+28.0%)	$376K (+10.4%)	0.1%	$552.81	—	COM	90384S303
DIS	DISNEY WALT CO	6,093 (+6.5%)	$586K (+6.4%)	0.1%	$107.16	—	COM	254687106
PTRB	PGIM ETF TR	7,186 (+13.2%)	$298K (+13.0%)	0.0%	$41.94	—	TOTA RETU BD ETF	69344A800
CTA	SIMPLIFY EXCHANGE TRADED FUN	22,704 (+10.3%)	$589K (-5.3%)	0.1%	$28.72	—	MANAGED FUTURES	82889N699
BR	BROADRIDGE FINL SOLUTIONS IN	2,330 (+31.6%)	$319K (+10.8%)	0.1%	$197.06	—	COM	11133T103
XPEL	XPEL INC	5,283 (+1.2%)	$262K (+13.4%)	0.0%	$41.89	—	COM	98379L100
BMY	BRISTOL-MYERS SQUIBB CO	15,853 (+2.0%)	$913K (-3.1%)	0.2%	$52.09	—	COM	110122108
TJX	TJX COS INC NEW	6,225 (+2.4%)	$943K (-2.8%)	0.2%	$128.51	—	COM	872540109
EYLD	CAMBRIA ETF TR	5,476 (+2.0%)	$249K (+11.8%)	0.0%	$38.47	—	EMRG SHAREHLDR	132061706
META	META PLATFORMS INC	5,255 (+2.5%)	$2.96M (+0.9%)	0.5%	$632.89	—	CL A	30303M102
VCIT	VANGUARD SCOTTSDALE FDS	11,779 (+2.7%)	$974K (+2.5%)	0.2%	$82.74	—	INT-TERM CORP	92206C870
CCJ	CAMECO CORP	7,872 (+3.7%)	$802K (-2.8%)	0.1%	$89.74	—	COM	13321L108
VDE	VANGUARD WORLD FD	4,740 (+11.9%)	$712K (-2.9%)	0.1%	$123.48	—	ENERGY ETF	92204A306
NOBL	PROSHARES TR	4,214 (+73.8%)	$237K (-7.9%)	0.0%	$81.75	—	S&P 500 DV ARIST	74348A467
MUNI	PIMCO ETF TR	6,054 (+5.5%)	$318K (+6.3%)	0.1%	$51.71	—	INTER MUN BD ACT	72201R866
NLY	ANNALY CAPITAL MANAGEMENT IN	11,032 (+1.9%)	$247K (+7.8%)	0.0%	$19.71	—	COM NEW	035710839
GLDM	WORLD GOLD TR	5,366 (+12.1%)	$426K (-3.9%)	0.1%	$62.39	—	SPDR GLD MINIS	98149E303
CGSM	CAPITAL GRP FIXED INCM ETF T	30,013 (+1.8%)	$792K (+2.2%)	0.1%	$26.16	—	SHOR DUR MUN ETF	14020Y607
MBB	ISHARES TR	3,317 (+5.8%)	$314K (+5.3%)	0.1%	$93.10	—	MBS ETF	464288588
ILTB	ISHARES TR	9,513 (+2.9%)	$469K (+3.4%)	0.1%	$49.96	—	CORE LT USDB ETF	464289479
IAU	ISHARES GOLD TR	11,432 (+18.7%)	$863K (+1.7%)	0.1%	$67.70	—	ISHARES NEW	464285204
LNG	CHENIERE ENERGY INC	2,466 (+21.6%)	$589K (+2.4%)	0.1%	$223.75	—	COM NEW	16411R208
KGC	KINROSS GOLD CORP	13,450 (+24.4%)	$318K (-3.7%)	0.1%	$31.79	—	COM	496902404
BLK	BLACKROCK INC	233 (+5.4%)	$224K (+5.5%)	0.0%	$967.39	—	COM	09290D101
ROL	ROLLINS INC	7,788 (+23.6%)	$325K (-3.5%)	0.1%	$56.18	—	COM	775711104
FYLD	CAMBRIA ETF TR	12,308 (+4.9%)	$449K (+2.5%)	0.1%	$27.55	—	CAMBRIA FGN SHR	132061300
PFFA	ETFIS SER TR I	18,190 (+1.1%)	$374K (+2.1%)	0.1%	$20.89	—	VIRTUS INFRCAP	26923G822
PHYS	SPROTT ASSET MANAGEMENT LP	7,818 (+21.1%)	$236K (+3.1%)	0.0%	$34.52	—	PHYSICAL GOLD TR	85207H104
GSY	INVESCO ACTIVELY MANAGED EXC	4,618 (+2.5%)	$232K (+2.6%)	0.0%	$50.12	—	ULTRA SHRT DUR	46090A887
CACI	CACI INTL INC	809 (+18.4%)	$375K (+0.8%)	0.1%	$558.98	—	CL A	127190304
BUXX	EA SERIES TRUST	14,229 (+1.1%)	$288K (+1.0%)	0.0%	$20.31	—	STRIVE ENHANCED	02072L441
HCA	HCA HEALTHCARE INC	1,007 (+22.2%)	$393K (+0.6%)	0.1%	$458.05	—	COM	40412C101
BCI	ABRDN ETFS	24,557 (+9.2%)	$549K (+0.4%)	0.1%	$22.09	—	BBRG ALL COMD K1	003261104
HII	HUNTINGTON INGALLS INDS INC	1,391 (+36.1%)	$389K (+0.3%)	0.1%	$320.68	—	COM	446413106
STXT	EA SERIES TRUST	10,491 (+1.1%)	$206K (-0.4%)	0.0%	$20.11	—	STRI TOTA BD ETF	02072L458
SCHR	SCHWAB STRATEGIC TR	44,060 (+1.1%)	$1.087M (+0.1%)	0.2%	$24.87	—	INT-TRM U.S TRES	808524854

Exited Positions (45)

SYY SYSCO CORP 0.4%

Value $2.399M Shares 33,631 Est. Cost $71.98 Unrealized —

LW LAMB WESTON HLDGS INC 0.3%

Value $1.855M Shares 43,890 Est. Cost $56.58 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $740K Shares 7,389 Est. Cost $100.20 Unrealized —

NFG NATIONAL FUEL GAS CO 0.1%

Value $737K Shares 7,844 Est. Cost $82.47 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $722K Shares 9,563 Est. Cost $68.11 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $503K Shares 9,108 Est. Cost $52.47 Unrealized —

GSAT GLOBALSTAR INC 0.1%

Value $413K Shares 6,217 Est. Cost $35.40 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.1%

Value $398K Shares 12,010 Est. Cost $36.96 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.1%

Value $373K Shares 10,331 Est. Cost $35.18 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $369K Shares 761 Est. Cost $545.65 Unrealized —

GCO GENESCO INC 0.1%

Value $368K Shares 12,687 Est. Cost $30.12 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $361K Shares 14,391 Est. Cost $23.03 Unrealized —

AUNA AUNA S A 0.1%

Value $361K Shares 65,512 Est. Cost $4.94 Unrealized —

GAU GALIANO GOLD INC 0.1%

Value $354K Shares 141,215 Est. Cost $2.59 Unrealized —

MPLX MPLX LP 0.1%

Value $354K Shares 6,198 Est. Cost $54.63 Unrealized —

SMP STANDARD MTR PRODS INC 0.1%

Value $348K Shares 10,003 Est. Cost $38.78 Unrealized —

OPRX OPTIMIZERX CORP 0.1%

Value $344K Shares 54,850 Est. Cost $13.07 Unrealized —

MAMA MAMAS CREATIONS INC 0.1%

Value $344K Shares 22,399 Est. Cost $14.83 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $344K Shares 3,099 Est. Cost $108.84 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $336K Shares 4,720 Est. Cost $79.15 Unrealized —

MTA METALLA RTY & STREAMING LTD 0.1%

Value $325K Shares 49,038 Est. Cost $7.30 Unrealized —

APG API GROUP CORP 0.1%

Value $322K Shares 7,957 Est. Cost $42.82 Unrealized —

API AGORA INC 0.1%

Value $315K Shares 89,075 Est. Cost $3.54 Unrealized —

RING ISHARES INC 0.1%

Value $303K Shares 3,834 Est. Cost $78.99 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $296K Shares 7,521 Est. Cost $41.87 Unrealized —

FETH FIDELITY ETHEREUM FD 0.0%

Value $293K Shares 14,020 Est. Cost $31.79 Unrealized —

MSTR STRATEGY INC 0.0%

Value $290K Shares 2,325 Est. Cost $146.79 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $286K Shares 18,006 Est. Cost $23.28 Unrealized —

DPRO DRAGANFLY INC. 0.0%

Value $280K Shares 57,074 Est. Cost $8.18 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $268K Shares 5,926 Est. Cost $76.01 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $248K Shares 3,192 Est. Cost $74.50 Unrealized —

IAGG ISHARES TR 0.0%

Value $247K Shares 4,931 Est. Cost $50.02 Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $232K Shares 11,291 Est. Cost $20.80 Unrealized —

SLVP ISHARES INC 0.0%

Value $222K Shares 6,265 Est. Cost $35.47 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $221K Shares 1,671 Est. Cost $102.65 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $219K Shares 3,425 Est. Cost $54.61 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $219K Shares 969 Est. Cost $225.93 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $205K Shares 3,434 Est. Cost $59.57 Unrealized —

CRM SALESFORCE INC 0.0%

Value $204K Shares 1,094 Est. Cost $309.45 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $204K Shares 972 Est. Cost $211.32 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $204K Shares 3,760 Est. Cost $48.57 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $170K Shares 10,028 Est. Cost $16.90 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $60,409 Shares 10,598 Est. Cost $5.80 Unrealized —

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $51,987 Shares 13,975 Est. Cost $6.86 Unrealized —

BUR BURFORD CAPITAL LIMITED 0.0%

Value $50,200 Shares 11,106 Est. Cost $12.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYY	SYSCO CORP	33,631	$2.399M	0.4%	$71.98	—	—	871829107
LW	LAMB WESTON HLDGS INC	43,890	$1.855M	0.3%	$56.58	—	—	513272104
GBIL	GOLDMAN SACHS ETF TR	7,389	$740K	0.1%	$100.20	—	—	381430529
NFG	NATIONAL FUEL GAS CO	7,844	$737K	0.1%	$82.47	—	—	636180101
NTR	NUTRIEN LTD	9,563	$722K	0.1%	$68.11	—	—	67077M108
FDVV	FIDELITY COVINGTON TRUST	9,108	$503K	0.1%	$52.47	—	—	316092840
GSAT	GLOBALSTAR INC	6,217	$413K	0.1%	$35.40	—	—	378973507
CWCO	CONSOLIDATED WATER CO INC	12,010	$398K	0.1%	$36.96	—	—	G23773107
BIP	BROOKFIELD INFRASTRUCTURE PA	10,331	$373K	0.1%	$35.18	—	—	G16252101
SPOT	SPOTIFY TECHNOLOGY S A	761	$369K	0.1%	$545.65	—	—	L8681T102
GCO	GENESCO INC	12,687	$368K	0.1%	$30.12	—	—	371532102
SCHB	SCHWAB STRATEGIC TR	14,391	$361K	0.1%	$23.03	—	—	808524102
AUNA	AUNA S A	65,512	$361K	0.1%	$4.94	—	—	L0415A103
GAU	GALIANO GOLD INC	141,215	$354K	0.1%	$2.59	—	—	36352H100
MPLX	MPLX LP	6,198	$354K	0.1%	$54.63	—	—	55336V100
SMP	STANDARD MTR PRODS INC	10,003	$348K	0.1%	$38.78	—	—	853666105
OPRX	OPTIMIZERX CORP	54,850	$344K	0.1%	$13.07	—	—	68401U204
MAMA	MAMAS CREATIONS INC	22,399	$344K	0.1%	$14.83	—	—	56146T103
XLC	SELECT SECTOR SPDR TR	3,099	$344K	0.1%	$108.84	—	—	81369Y852
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,720	$336K	0.1%	$79.15	—	—	36266G107
MTA	METALLA RTY & STREAMING LTD	49,038	$325K	0.1%	$7.30	—	—	59124U605
APG	API GROUP CORP	7,957	$322K	0.1%	$42.82	—	—	00187Y100
API	AGORA INC	89,075	$315K	0.1%	$3.54	—	—	00851L103
RING	ISHARES INC	3,834	$303K	0.1%	$78.99	—	—	46434G855
NSSC	NAPCO SEC TECHNOLOGIES INC	7,521	$296K	0.0%	$41.87	—	—	630402105
FETH	FIDELITY ETHEREUM FD	14,020	$293K	0.0%	$31.79	—	—	31613E103
MSTR	STRATEGY INC	2,325	$290K	0.0%	$146.79	—	—	594972408
SOFI	SOFI TECHNOLOGIES INC	18,006	$286K	0.0%	$23.28	—	—	83406F102
DPRO	DRAGANFLY INC.	57,074	$280K	0.0%	$8.18	—	—	26142Q304
PYPL	PAYPAL HLDGS INC	5,926	$268K	0.0%	$76.01	—	—	70450Y103
CSCO	CISCO SYS INC	3,192	$248K	0.0%	$74.50	—	—	17275R102
IAGG	ISHARES TR	4,931	$247K	0.0%	$50.02	—	—	46435G672
ISSC	INNOVATIVE SOLUTIONS & SUPPO	11,291	$232K	0.0%	$20.80	—	—	45769N105
SLVP	ISHARES INC	6,265	$222K	0.0%	$35.47	—	—	464286327
COP	CONOCOPHILLIPS	1,671	$221K	0.0%	$102.65	—	—	20825C104
TSN	TYSON FOODS INC	3,425	$219K	0.0%	$54.61	—	—	902494103
HON	HONEYWELL INTL INC	969	$219K	0.0%	$225.93	—	—	438516106
VGIT	VANGUARD SCOTTSDALE FDS	3,434	$205K	0.0%	$59.57	—	—	92206C706
CRM	SALESFORCE INC	1,094	$204K	0.0%	$309.45	—	—	79466L302
TMUS	T-MOBILE US INC	972	$204K	0.0%	$211.32	—	—	872590104
ENB	ENBRIDGE INC	3,760	$204K	0.0%	$48.57	—	—	29250N105
HR	HEALTHCARE RLTY TR	10,028	$170K	0.0%	$16.90	—	—	42226K105
—	VOYA GLBL EQTY DIV & PREM OP	10,598	$60,409	0.0%	$5.80	—	—	92912T100
LFCR	LIFECORE BIOMEDICAL INC	13,975	$51,987	0.0%	$6.86	—	—	514766104
BUR	BURFORD CAPITAL LIMITED	11,106	$50,200	0.0%	$12.90	—	—	G17977110

Decreased Positions (138)

MU MICRON TECHNOLOGY INC 0.7%

Value $4.453M (+229.0%) Shares 3,857 (-3.7%) Est. Cost $123.04 Unrealized —

T AT&T INC 0.4%

Value $2.407M (-33.6%) Shares 116,302 (-7.1%) Est. Cost $24.06 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.4%

Value $2.598M (-30.3%) Shares 5,101 (-6.6%) Est. Cost $564.74 Unrealized —

KR KROGER CO 0.5%

Value $2.888M (-26.3%) Shares 52,005 (-3.9%) Est. Cost $64.70 Unrealized —

AAPL APPLE INC 2.2%

Value $13.39M (+8.2%) Shares 46,288 (-5.1%) Est. Cost $235.99 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $3.238M (+43.0%) Shares 7,790 (-6.9%) Est. Cost $479.15 Unrealized —

NBIG THEMES ETF TR 0.2%

Value $1.253M (+336.8%) Shares 31,540 (-19.6%) Est. Cost $7.31 Unrealized —

SHV ISHARES TR 0.5%

Value $2.718M (-22.9%) Shares 24,628 (-22.9%) Est. Cost $110.37 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $5.492M (+17.0%) Shares 4,579 (-10.3%) Est. Cost $833.05 Unrealized —

ATEX ANTERIX INC 0.2%

Value $1.382M (+119.7%) Shares 13,425 (-18.5%) Est. Cost $27.41 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $379K (-65.1%) Shares 2,444 (-54.3%) Est. Cost $140.41 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $2.895M (-19.5%) Shares 10,710 (-7.4%) Est. Cost $294.79 Unrealized —

MCK MCKESSON CORP 0.4%

Value $2.445M (-20.8%) Shares 3,236 (-9.3%) Est. Cost $709.59 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.827M (+44.7%) Shares 1,716 (-3.7%) Est. Cost $399.12 Unrealized —

BE BLOOM ENERGY CORP 0.2%

Value $1.047M (+109.4%) Shares 3,459 (-6.3%) Est. Cost $107.52 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $2.589M (+26.6%) Shares 13,587 (-11.6%) Est. Cost $172.49 Unrealized —

RTO RENTOKIL INITIAL PLC 0.4%

Value $2.398M (-18.4%) Shares 83,811 (-10.2%) Est. Cost $25.53 Unrealized —

COWZ PACER FDS TR 0.3%

Value $1.509M (-25.9%) Shares 24,262 (-25.5%) Est. Cost $56.02 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.1%

Value $316K (-62.4%) Shares 5,962 (-65.9%) Est. Cost $49.18 Unrealized —

TGTX TG THERAPEUTICS INC 0.2%

Value $1.297M (+57.9%) Shares 23,613 (-4.5%) Est. Cost $34.01 Unrealized —

SUB ISHARES TR 0.8%

Value $4.811M (-8.8%) Shares 45,186 (-8.8%) Est. Cost $106.78 Unrealized —

CASY CASEYS GEN STORES INC 0.7%

Value $3.957M (-9.9%) Shares 4,978 (-17.5%) Est. Cost $416.37 Unrealized —

DUK DUKE ENERGY CORP NEW 0.7%

Value $4.15M (-9.4%) Shares 32,786 (-6.2%) Est. Cost $110.75 Unrealized —

DELL DELL TECHNOLOGIES INC 0.3%

Value $1.546M (+37.8%) Shares 3,584 (-47.6%) Est. Cost $132.16 Unrealized —

WM WASTE MGMT INC DEL 0.5%

Value $3.182M (-11.7%) Shares 14,278 (-8.9%) Est. Cost $220.17 Unrealized —

EFV ISHARES TR 0.1%

Value $359K (-53.8%) Shares 4,693 (-55.1%) Est. Cost $60.04 Unrealized —

CAH CARDINAL HEALTH INC 0.9%

Value $5.194M (-7.4%) Shares 21,863 (-17.6%) Est. Cost $122.59 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $4.9M (+8.5%) Shares 20,557 (-5.2%) Est. Cost $212.83 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $5.658M (-6.0%) Shares 22,279 (-9.5%) Est. Cost $153.54 Unrealized —

RSG REPUBLIC SVCS INC 0.5%

Value $3.093M (-10.4%) Shares 14,515 (-7.9%) Est. Cost $227.93 Unrealized —

SO SOUTHERN CO 0.7%

Value $4.103M (-7.8%) Shares 42,874 (-7.0%) Est. Cost $84.56 Unrealized —

VHT VANGUARD WORLD FD 0.7%

Value $4.067M (+8.6%) Shares 13,603 (-1.1%) Est. Cost $241.00 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $913K (+54.2%) Shares 1,393 (-9.8%) Est. Cost $374.44 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.6%

Value $3.468M (+9.6%) Shares 6,638 (-2.8%) Est. Cost $435.07 Unrealized —

QUAL ISHARES TR 0.0%

Value $229K (-56.9%) Shares 1,043 (-62.3%) Est. Cost $173.55 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.1%

Value $666K (-30.9%) Shares 12,430 (-37.0%) Est. Cost $49.29 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.4%

Value $2.524M (+12.6%) Shares 48,827 (-1.7%) Est. Cost $44.90 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.4%

Value $2.535M (-9.7%) Shares 6,105 (-5.6%) Est. Cost $438.73 Unrealized —

ORR EA SERIES TRUST 0.1%

Value $651K (-29.1%) Shares 17,920 (-28.8%) Est. Cost $35.72 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $623K (-29.5%) Shares 14,702 (-16.4%) Est. Cost $39.71 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $516K (+99.7%) Shares 1,514 (-6.1%) Est. Cost $182.80 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $877K (-20.8%) Shares 6,414 (-1.8%) Est. Cost $113.03 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $206K (-52.5%) Shares 2,885 (-36.0%) Est. Cost $104.83 Unrealized —

ILCG ISHARES TR 0.3%

Value $1.527M (+17.3%) Shares 13,050 (-4.3%) Est. Cost $91.90 Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value $2.094M (-9.2%) Shares 36,198 (-9.5%) Est. Cost $61.69 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $369K (-35.5%) Shares 2,328 (-40.4%) Est. Cost $140.08 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $2.984M (-6.3%) Shares 20,350 (-7.7%) Est. Cost $163.75 Unrealized —

AVGO BROADCOM INC 0.4%

Value $2.214M (+9.7%) Shares 5,860 (-10.1%) Est. Cost $228.11 Unrealized —

KO COCA COLA CO 0.7%

Value $3.998M (-4.6%) Shares 49,192 (-10.7%) Est. Cost $64.94 Unrealized —

GE GE AEROSPACE 0.2%

Value $976K (+23.1%) Shares 2,610 (-6.5%) Est. Cost $228.19 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.614M (+12.1%) Shares 6,415 (-3.1%) Est. Cost $195.50 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $568K (-23.3%) Shares 11,132 (-11.3%) Est. Cost $77.31 Unrealized —

XT ISHARES TR 0.3%

Value $1.586M (+12.2%) Shares 19,194 (-7.5%) Est. Cost $61.00 Unrealized —

CB CHUBB LIMITED 0.5%

Value $3.035M (-5.1%) Shares 8,909 (-9.2%) Est. Cost $276.50 Unrealized —

SGOV ISHARES TR 0.1%

Value $624K (-20.1%) Shares 6,194 (-20.1%) Est. Cost $100.54 Unrealized —

FCLD FIDELITY COVINGTON TRUST 0.1%

Value $559K (+39.2%) Shares 14,384 (-2.8%) Est. Cost $24.55 Unrealized —

LQDH ISHARES U S ETF TR 0.1%

Value $434K (-26.1%) Shares 4,657 (-26.7%) Est. Cost $92.03 Unrealized —

IVE ISHARES TR 0.4%

Value $2.658M (+6.0%) Shares 11,708 (-1.4%) Est. Cost $192.59 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.5%

Value $3.058M (-4.7%) Shares 51,950 (-13.6%) Est. Cost $53.52 Unrealized —

LNT ALLIANT ENERGY CORP 0.6%

Value $3.7M (-3.8%) Shares 48,497 (-9.5%) Est. Cost $59.60 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.4%

Value $2.144M (+6.6%) Shares 40,654 (-2.8%) Est. Cost $48.57 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $508K (+34.4%) Shares 1,777 (-2.0%) Est. Cost $200.43 Unrealized —

TSLA TESLA INC 0.3%

Value $1.54M (+9.0%) Shares 3,662 (-3.7%) Est. Cost $338.70 Unrealized —

AOM ISHARES TR 0.1%

Value $313K (-28.2%) Shares 6,279 (-31.8%) Est. Cost $43.86 Unrealized —

IEMG ISHARES INC 0.2%

Value $1.382M (-7.8%) Shares 16,685 (-22.4%) Est. Cost $57.32 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $390K (+40.8%) Shares 1,307 (-8.3%) Est. Cost $184.06 Unrealized —

ALTO ALTO INGREDIENTS INC 0.1%

Value $809K (+15.7%) Shares 141,910 (-1.7%) Est. Cost $1.95 Unrealized —

C CITIGROUP INC 0.1%

Value $777K (+15.5%) Shares 5,553 (-6.4%) Est. Cost $116.18 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $691K (+16.4%) Shares 17,188 (-2.0%) Est. Cost $25.89 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.4%

Value $2.242M (-3.9%) Shares 16,823 (-20.1%) Est. Cost $80.84 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.1%

Value $550K (-14.0%) Shares 12,046 (-21.4%) Est. Cost $41.46 Unrealized —

PUBM PUBMATIC INC 0.0%

Value $290K (+44.0%) Shares 22,119 (-10.2%) Est. Cost $9.20 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $821K (-9.7%) Shares 878 (-3.7%) Est. Cost $952.00 Unrealized —

IWR ISHARES TR 0.1%

Value $850K (+11.5%) Shares 7,701 (-1.7%) Est. Cost $85.05 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $523K (+19.9%) Shares 384 (-3.8%) Est. Cost $1094.66 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $811K (+11.8%) Shares 3,628 (-6.8%) Est. Cost $163.53 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.1%

Value $462K (-15.4%) Shares 11,982 (-1.3%) Est. Cost $43.40 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $1.219M (-6.5%) Shares 25,177 (-7.2%) Est. Cost $48.63 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $282K (-22.9%) Shares 2,404 (-28.4%) Est. Cost $164.98 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $618K (-11.9%) Shares 8,674 (-20.8%) Est. Cost $52.50 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $327K (-19.6%) Shares 9,818 (-7.2%) Est. Cost $54.79 Unrealized —

EQIX EQUINIX INC 0.1%

Value $721K (-9.9%) Shares 691 (-15.3%) Est. Cost $798.19 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $1.18M (+6.9%) Shares 16,404 (-1.9%) Est. Cost $51.77 Unrealized —

FLOT ISHARES TR 0.1%

Value $370K (-16.2%) Shares 7,253 (-16.3%) Est. Cost $50.95 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $206K (-25.2%) Shares 2,143 (-2.1%) Est. Cost $134.18 Unrealized —

IEUR ISHARES TR 0.1%

Value $457K (-12.8%) Shares 6,085 (-18.5%) Est. Cost $62.14 Unrealized —

WELL WELLTOWER INC 0.1%

Value $743K (+9.6%) Shares 3,275 (-4.5%) Est. Cost $156.36 Unrealized —

TLH ISHARES TR 0.0%

Value $254K (-20.1%) Shares 2,527 (-19.8%) Est. Cost $103.22 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $754K (+8.8%) Shares 5,162 (-2.4%) Est. Cost $126.06 Unrealized —

XBJA INNOVATOR ETFS TRUST 0.2%

Value $1.027M (+6.2%) Shares 30,370 (-1.8%) Est. Cost $29.33 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $707K (+8.9%) Shares 7,437 (-5.5%) Est. Cost $73.77 Unrealized —

ACA ARCOSA INC 0.1%

Value $448K (+13.7%) Shares 3,084 (-16.9%) Est. Cost $104.42 Unrealized —

AFL AFLAC INC 0.2%

Value $967K (+5.8%) Shares 8,247 (-1.0%) Est. Cost $104.42 Unrealized —

GMOM CAMBRIA ETF TR 0.1%

Value $749K (-6.5%) Shares 21,042 (-6.1%) Est. Cost $29.70 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $270K (-16.0%) Shares 525 (-18.2%) Est. Cost $533.47 Unrealized —

IEFA ISHARES TR 0.4%

Value $2.367M (-2.0%) Shares 24,511 (-8.2%) Est. Cost $77.19 Unrealized —

VFH VANGUARD WORLD FD 0.2%

Value $1.141M (+4.5%) Shares 8,668 (-4.1%) Est. Cost $123.25 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $768K (+6.5%) Shares 11,242 (-3.6%) Est. Cost $56.69 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $827K (+5.9%) Shares 7,328 (-3.0%) Est. Cost $98.41 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $806K (+5.9%) Shares 4,453 (-3.2%) Est. Cost $128.29 Unrealized —

PSFF PACER FDS TR 0.1%

Value $844K (+5.5%) Shares 24,613 (-1.5%) Est. Cost $29.69 Unrealized —

AGG ISHARES TR 0.2%

Value $1.111M (-3.6%) Shares 11,222 (-3.3%) Est. Cost $97.62 Unrealized —

BGRN ISHARES TR 0.0%

Value $285K (-12.7%) Shares 6,002 (-12.7%) Est. Cost $47.80 Unrealized —

MFSG MFS ACTIVE EXCHANGE TRADED F 0.1%

Value $892K (+4.4%) Shares 29,476 (-11.7%) Est. Cost $25.59 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $129K (-20.4%) Shares 15,655 (-21.4%) Est. Cost $9.04 Unrealized —

COM DIREXION SHARES ETF TRUST 0.1%

Value $366K (-8.1%) Shares 11,236 (-5.3%) Est. Cost $29.04 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $856K (-3.6%) Shares 11,163 (-3.0%) Est. Cost $76.46 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $475K (+7.2%) Shares 7,725 (-3.2%) Est. Cost $52.82 Unrealized —

TFLO ISHARES TR 0.0%

Value $226K (-12.1%) Shares 4,463 (-12.1%) Est. Cost $50.65 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $341K (+8.6%) Shares 1,033 (-4.0%) Est. Cost $246.28 Unrealized —

XDQQ INNOVATOR ETFS TRUST 0.1%

Value $493K (+5.7%) Shares 12,104 (-4.0%) Est. Cost $32.82 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.531M (-1.6%) Shares 5,872 (-26.6%) Est. Cost $152.13 Unrealized —

AAVM EA SERIES TRUST 0.0%

Value $284K (-7.6%) Shares 8,420 (-14.1%) Est. Cost $29.54 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $616K (-3.6%) Shares 7,356 (-13.6%) Est. Cost $65.57 Unrealized —

IGV ISHARES TR 0.2%

Value $1.343M (+1.7%) Shares 14,824 (-10.1%) Est. Cost $80.05 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $294K (+7.9%) Shares 1,730 (-8.0%) Est. Cost $131.96 Unrealized —

IWY ISHARES TR 0.1%

Value $457K (+4.8%) Shares 1,573 (-10.3%) Est. Cost $227.49 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $221K (-8.3%) Shares 4,575 (-9.3%) Est. Cost $49.03 Unrealized —

DE DEERE & CO 0.1%

Value $303K (-5.8%) Shares 477 (-16.3%) Est. Cost $485.16 Unrealized —

THRO BLACKROCK ETF TRUST 0.1%

Value $314K (-5.4%) Shares 7,294 (-20.5%) Est. Cost $36.08 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.1%

Value $417K (-4.0%) Shares 8,323 (-4.1%) Est. Cost $50.01 Unrealized —

F FORD MTR CO 0.0%

Value $213K (+8.8%) Shares 15,314 (-9.7%) Est. Cost $9.44 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $510K (-2.8%) Shares 4,439 (-4.9%) Est. Cost $81.81 Unrealized —

IVVM BLACKROCK ETF TRUST II 0.0%

Value $229K (+6.1%) Shares 6,209 (-2.1%) Est. Cost $34.11 Unrealized —

QVAL EA SERIES TRUST 0.1%

Value $334K (-3.7%) Shares 6,018 (-9.4%) Est. Cost $44.56 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $267K (-4.1%) Shares 3,405 (-1.2%) Est. Cost $55.77 Unrealized —

USHY ISHARES TR 0.1%

Value $435K (-2.6%) Shares 11,761 (-3.0%) Est. Cost $36.86 Unrealized —

XBJL INNOVATOR ETFS TRUST 0.2%

Value $1.423M (+0.8%) Shares 35,599 (-4.1%) Est. Cost $34.97 Unrealized —

GRNJ TIDAL TRUST III 0.0%

Value $253K (+4.2%) Shares 8,042 (-17.1%) Est. Cost $25.01 Unrealized —

BBLU EA SERIES TRUST 0.2%

Value $939K (+1.0%) Shares 56,938 (-9.7%) Est. Cost $13.40 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $252K (+2.9%) Shares 23,398 (-1.8%) Est. Cost $9.80 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $1.802M (-0.4%) Shares 33,610 (-8.3%) Est. Cost $51.26 Unrealized —

ADC AGREE RLTY CORP 0.1%

Value $397K (-1.6%) Shares 5,248 (-2.1%) Est. Cost $71.69 Unrealized —

QMOM EA SERIES TRUST 0.1%

Value $329K (+2.0%) Shares 4,181 (-11.5%) Est. Cost $61.16 Unrealized —

MRK MERCK & CO INC 0.1%

Value $356K (+1.8%) Shares 2,769 (-4.7%) Est. Cost $92.09 Unrealized —

DVY ISHARES TR 0.0%

Value $294K (+1.3%) Shares 1,882 (-1.9%) Est. Cost $134.09 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $314K (+1.0%) Shares 6,071 (-8.5%) Est. Cost $46.83 Unrealized —

USMV ISHARES TR 0.1%

Value $324K (-0.3%) Shares 3,356 (-4.2%) Est. Cost $91.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	3,857 (-3.7%)	$4.453M (+229.0%)	0.7%	$123.04	—	COM	595112103
T	AT&T INC	116,302 (-7.1%)	$2.407M (-33.6%)	0.4%	$24.06	—	COM	00206R102
NOC	NORTHROP GRUMMAN CORP	5,101 (-6.6%)	$2.598M (-30.3%)	0.4%	$564.74	—	COM	666807102
KR	KROGER CO	52,005 (-3.9%)	$2.888M (-26.3%)	0.5%	$64.70	—	COM	501044101
AAPL	APPLE INC	46,288 (-5.1%)	$13.39M (+8.2%)	2.2%	$235.99	—	COM	037833100
UNH	UNITEDHEALTH GROUP INC	7,790 (-6.9%)	$3.238M (+43.0%)	0.5%	$479.15	—	COM	91324P102
NBIG	THEMES ETF TR	31,540 (-19.6%)	$1.253M (+336.8%)	0.2%	$7.31	—	LEVERAGE SHS 2X	88340C677
SHV	ISHARES TR	24,628 (-22.9%)	$2.718M (-22.9%)	0.5%	$110.37	—	TRUST ISHARE 0-1	464288679
LLY	ELI LILLY & CO	4,579 (-10.3%)	$5.492M (+17.0%)	0.9%	$833.05	—	COM	532457108
ATEX	ANTERIX INC	13,425 (-18.5%)	$1.382M (+119.7%)	0.2%	$27.41	—	COM	03676C100
AEM	AGNICO EAGLE MINES LTD	2,444 (-54.3%)	$379K (-65.1%)	0.1%	$140.41	—	COM	008474108
MCD	MCDONALDS CORP	10,710 (-7.4%)	$2.895M (-19.5%)	0.5%	$294.79	—	COM	580135101
MCK	MCKESSON CORP	3,236 (-9.3%)	$2.445M (-20.8%)	0.4%	$709.59	—	COM	58155Q103
CAT	CATERPILLAR INC	1,716 (-3.7%)	$1.827M (+44.7%)	0.3%	$399.12	—	COM	149123101
BE	BLOOM ENERGY CORP	3,459 (-6.3%)	$1.047M (+109.4%)	0.2%	$107.52	—	COM CL A	093712107
XLK	SELECT SECTOR SPDR TR	13,587 (-11.6%)	$2.589M (+26.6%)	0.4%	$172.49	—	ST STR TECHN ETF	81369Y803
RTO	RENTOKIL INITIAL PLC	83,811 (-10.2%)	$2.398M (-18.4%)	0.4%	$25.53	—	SPONSORED ADR	760125104
COWZ	PACER FDS TR	24,262 (-25.5%)	$1.509M (-25.9%)	0.3%	$56.02	—	US CASH COWS 100	69374H881
BOCT	INNOVATOR ETFS TRUST	5,962 (-65.9%)	$316K (-62.4%)	0.1%	$49.18	—	US EQTY BUF OCT	45782C771
TGTX	TG THERAPEUTICS INC	23,613 (-4.5%)	$1.297M (+57.9%)	0.2%	$34.01	—	COM	88322Q108
SUB	ISHARES TR	45,186 (-8.8%)	$4.811M (-8.8%)	0.8%	$106.78	—	SHRT NAT MUN ETF	464288158
CASY	CASEYS GEN STORES INC	4,978 (-17.5%)	$3.957M (-9.9%)	0.7%	$416.37	—	COM	147528103
DUK	DUKE ENERGY CORP NEW	32,786 (-6.2%)	$4.15M (-9.4%)	0.7%	$110.75	—	COM NEW	26441C204
DELL	DELL TECHNOLOGIES INC	3,584 (-47.6%)	$1.546M (+37.8%)	0.3%	$132.16	—	CL C	24703L202
WM	WASTE MGMT INC DEL	14,278 (-8.9%)	$3.182M (-11.7%)	0.5%	$220.17	—	COM	94106L109
EFV	ISHARES TR	4,693 (-55.1%)	$359K (-53.8%)	0.1%	$60.04	—	EAFE VALUE ETF	464288877
CAH	CARDINAL HEALTH INC	21,863 (-17.6%)	$5.194M (-7.4%)	0.9%	$122.59	—	COM	14149Y108
AMZN	AMAZON COM INC	20,557 (-5.2%)	$4.9M (+8.5%)	0.8%	$212.83	—	COM	023135106
JNJ	JOHNSON & JOHNSON	22,279 (-9.5%)	$5.658M (-6.0%)	0.9%	$153.54	—	COM	478160104
RSG	REPUBLIC SVCS INC	14,515 (-7.9%)	$3.093M (-10.4%)	0.5%	$227.93	—	COM	760759100
SO	SOUTHERN CO	42,874 (-7.0%)	$4.103M (-7.8%)	0.7%	$84.56	—	COM	842587107
VHT	VANGUARD WORLD FD	13,603 (-1.1%)	$4.067M (+8.6%)	0.7%	$241.00	—	HEALTH CAR ETF	92204A504
SMH	VANECK ETF TRUST	1,393 (-9.8%)	$913K (+54.2%)	0.2%	$374.44	—	SEMICONDUCTR ETF	92189F676
DIA	STATE STR SPDR DOW JONES IND	6,638 (-2.8%)	$3.468M (+9.6%)	0.6%	$435.07	—	UT SER 1	78467X109
QUAL	ISHARES TR	1,043 (-62.3%)	$229K (-56.9%)	0.0%	$173.55	—	MSCI USA QLT FCT	46432F339
BAUG	INNOVATOR ETFS TRUST	12,430 (-37.0%)	$666K (-30.9%)	0.1%	$49.29	—	US EQUT BUFR AUG	45782C698
DFAU	DIMENSIONAL ETF TRUST	48,827 (-1.7%)	$2.524M (+12.6%)	0.4%	$44.90	—	US CORE EQT MKT	25434V104
MSI	MOTOROLA SOLUTIONS INC	6,105 (-5.6%)	$2.535M (-9.7%)	0.4%	$438.73	—	COM NEW	620076307
ORR	EA SERIES TRUST	17,920 (-28.8%)	$651K (-29.1%)	0.1%	$35.72	—	MILI LONG SH ETF	02072Q820
VZ	VERIZON COMMUNICATIONS INC	14,702 (-16.4%)	$623K (-29.5%)	0.1%	$39.71	—	COM	92343V104
PANW	PALO ALTO NETWORKS INC	1,514 (-6.1%)	$516K (+99.7%)	0.1%	$182.80	—	COM	697435105
XOM	EXXON MOBIL CORP	6,414 (-1.8%)	$877K (-20.8%)	0.1%	$113.03	—	COM	30231G102
NFLX	NETFLIX INC.	2,885 (-36.0%)	$206K (-52.5%)	0.0%	$104.83	—	COM	64110L106
ILCG	ISHARES TR	13,050 (-4.3%)	$1.527M (+17.3%)	0.3%	$91.90	—	MORNINGSTAR GRWT	464287119
MDLZ	MONDELEZ INTL INC	36,198 (-9.5%)	$2.094M (-9.2%)	0.4%	$61.69	—	CL A	609207105
XLV	SELECT SECTOR SPDR TR	2,328 (-40.4%)	$369K (-35.5%)	0.1%	$140.08	—	ST STR CARE ETF	81369Y209
PG	PROCTER & GAMBLE CO	20,350 (-7.7%)	$2.984M (-6.3%)	0.5%	$163.75	—	COM	742718109
AVGO	BROADCOM INC	5,860 (-10.1%)	$2.214M (+9.7%)	0.4%	$228.11	—	COM	11135F101
KO	COCA COLA CO	49,192 (-10.7%)	$3.998M (-4.6%)	0.7%	$64.94	—	COM	191216100
GE	GE AEROSPACE	2,610 (-6.5%)	$976K (+23.1%)	0.2%	$228.19	—	COM NEW	369604301
ABBV	ABBVIE INC	6,415 (-3.1%)	$1.614M (+12.1%)	0.3%	$195.50	—	COM	00287Y109
FBTC	FIDELITY WISE ORIGIN BITCOIN	11,132 (-11.3%)	$568K (-23.3%)	0.1%	$77.31	—	SHS	315948109
XT	ISHARES TR	19,194 (-7.5%)	$1.586M (+12.2%)	0.3%	$61.00	—	FUTU EXPO TE ETF	46434V381
CB	CHUBB LIMITED	8,909 (-9.2%)	$3.035M (-5.1%)	0.5%	$276.50	—	COM	H1467J104
SGOV	ISHARES TR	6,194 (-20.1%)	$624K (-20.1%)	0.1%	$100.54	—	0-3 MTH TREASURY	46436E718
FCLD	FIDELITY COVINGTON TRUST	14,384 (-2.8%)	$559K (+39.2%)	0.1%	$24.55	—	CLOUD COMPUTNG	316092246
LQDH	ISHARES U S ETF TR	4,657 (-26.7%)	$434K (-26.1%)	0.1%	$92.03	—	INT RT HDG C B	46431W705
IVE	ISHARES TR	11,708 (-1.4%)	$2.658M (+6.0%)	0.4%	$192.59	—	S&P 500 VAL ETF	464287408
BJAN	INNOVATOR ETFS TRUST	51,950 (-13.6%)	$3.058M (-4.7%)	0.5%	$53.52	—	US EQTY BUFR JAN	45782C409
LNT	ALLIANT ENERGY CORP	48,497 (-9.5%)	$3.7M (-3.8%)	0.6%	$59.60	—	COM	018802108
BSEP	INNOVATOR ETFS TRUST	40,654 (-2.8%)	$2.144M (+6.6%)	0.4%	$48.57	—	US EQTY BUF SEP	45782C664
FTEC	FIDELITY COVINGTON TRUST	1,777 (-2.0%)	$508K (+34.4%)	0.1%	$200.43	—	MSCI INFO TECH I	316092808
TSLA	TESLA INC	3,662 (-3.7%)	$1.54M (+9.0%)	0.3%	$338.70	—	COM	88160R101
AOM	ISHARES TR	6,279 (-31.8%)	$313K (-28.2%)	0.1%	$43.86	—	CORE 40 MODE ETF	464289875
IEMG	ISHARES INC	16,685 (-22.4%)	$1.382M (-7.8%)	0.2%	$57.32	—	CORE MSCI EMKT	46434G103
TXN	TEXAS INSTRS INC	1,307 (-8.3%)	$390K (+40.8%)	0.1%	$184.06	—	COM	882508104
ALTO	ALTO INGREDIENTS INC	141,910 (-1.7%)	$809K (+15.7%)	0.1%	$1.95	—	COM	021513106
C	CITIGROUP INC	5,553 (-6.4%)	$777K (+15.5%)	0.1%	$116.18	—	COM NEW	172967424
DFAE	DIMENSIONAL ETF TRUST	17,188 (-2.0%)	$691K (+16.4%)	0.1%	$25.89	—	EMGR CRE EQT MNG	25434V302
AIRR	FIRST TR EXCHANGE TRADED FD	16,823 (-20.1%)	$2.242M (-3.9%)	0.4%	$80.84	—	RBA INDL ETF	33738R704
KJAN	INNOVATOR ETFS TRUST	12,046 (-21.4%)	$550K (-14.0%)	0.1%	$41.46	—	US SML CP PWR B	45782C474
PUBM	PUBMATIC INC	22,119 (-10.2%)	$290K (+44.0%)	0.0%	$9.20	—	COM CL A	74467Q103
COST	COSTCO WHOLESALE CORPORATION	878 (-3.7%)	$821K (-9.7%)	0.1%	$952.00	—	COM	22160K105
IWR	ISHARES TR	7,701 (-1.7%)	$850K (+11.5%)	0.1%	$85.05	—	RUS MID CAP ETF	464287499
GWW	WW GRAINGER INC	384 (-3.8%)	$523K (+19.9%)	0.1%	$1094.66	—	COM	384802104
SPG	SIMON PPTY GROUP INC NEW	3,628 (-6.8%)	$811K (+11.8%)	0.1%	$163.53	—	COM	828806109
OUNZ	VANECK MERK GOLD ETF	11,982 (-1.3%)	$462K (-15.4%)	0.1%	$43.40	—	GOLD SHS	921078101
BNDX	VANGUARD CHARLOTTE FDS	25,177 (-7.2%)	$1.219M (-6.5%)	0.2%	$48.63	—	TOTAL INT BD ETF	92203J407
XLY	SELECT SECTOR SPDR TR	2,404 (-28.4%)	$282K (-22.9%)	0.0%	$164.98	—	ST STR DISCR ETF	81369Y407
VEA	VANGUARD TAX-MANAGED FDS	8,674 (-20.8%)	$618K (-11.9%)	0.1%	$52.50	—	VAN FTSE DEV MKT	921943858
IBIT	ISHARES BITCOIN TRUST ETF	9,818 (-7.2%)	$327K (-19.6%)	0.1%	$54.79	—	SHS BEN INT	46438F101
EQIX	EQUINIX INC	691 (-15.3%)	$721K (-9.9%)	0.1%	$798.19	—	COM	29444U700
MO	ALTRIA GROUP INC	16,404 (-1.9%)	$1.18M (+6.9%)	0.2%	$51.77	—	COM	02209S103
FLOT	ISHARES TR	7,253 (-16.3%)	$370K (-16.2%)	0.1%	$50.95	—	FLTG RATE NT ETF	46429B655
BABA	ALIBABA GROUP HLDG LTD	2,143 (-2.1%)	$206K (-25.2%)	0.0%	$134.18	—	SPONSORED ADS	01609W102
IEUR	ISHARES TR	6,085 (-18.5%)	$457K (-12.8%)	0.1%	$62.14	—	CORE MSCI EURO	46434V738
WELL	WELLTOWER INC	3,275 (-4.5%)	$743K (+9.6%)	0.1%	$156.36	—	COM	95040Q104
TLH	ISHARES TR	2,527 (-19.8%)	$254K (-20.1%)	0.0%	$103.22	—	10-20 YR TRS ETF	464288653
JCI	JOHNSON CONTROLS INTERNATION	5,162 (-2.4%)	$754K (+8.8%)	0.1%	$126.06	—	SHS	G51502105
XBJA	INNOVATOR ETFS TRUST	30,370 (-1.8%)	$1.027M (+6.2%)	0.2%	$29.33	—	US EQT ACC 9 BFR	45783Y780
HSBC	HSBC HLDGS PLC	7,437 (-5.5%)	$707K (+8.9%)	0.1%	$73.77	—	SPON ADR NEW	404280406
ACA	ARCOSA INC	3,084 (-16.9%)	$448K (+13.7%)	0.1%	$104.42	—	COM	039653100
AFL	AFLAC INC	8,247 (-1.0%)	$967K (+5.8%)	0.2%	$104.42	—	COM	001055102
GMOM	CAMBRIA ETF TR	21,042 (-6.1%)	$749K (-6.5%)	0.1%	$29.70	—	GLB MOMENT ETF	132061508
MA	MASTERCARD INCORPORATED	525 (-18.2%)	$270K (-16.0%)	0.0%	$533.47	—	CL A	57636Q104
IEFA	ISHARES TR	24,511 (-8.2%)	$2.367M (-2.0%)	0.4%	$77.19	—	CORE MSCI EAFE	46432F842
VFH	VANGUARD WORLD FD	8,668 (-4.1%)	$1.141M (+4.5%)	0.2%	$123.25	—	FINANCIALS ETF	92204A405
D	DOMINION ENERGY INC	11,242 (-3.6%)	$768K (+6.5%)	0.1%	$56.69	—	COM	25746U109
XMHQ	INVESCO EXCHANGE TRADED FD T	7,328 (-3.0%)	$827K (+5.9%)	0.1%	$98.41	—	S&P MDCP QUALITY	46137V472
PM	PHILIP MORRIS INTL INC	4,453 (-3.2%)	$806K (+5.9%)	0.1%	$128.29	—	COM	718172109
PSFF	PACER FDS TR	24,613 (-1.5%)	$844K (+5.5%)	0.1%	$29.69	—	SWAN SOS FD OF	69374H568
AGG	ISHARES TR	11,222 (-3.3%)	$1.111M (-3.6%)	0.2%	$97.62	—	CORE US AGGBD ET	464287226
BGRN	ISHARES TR	6,002 (-12.7%)	$285K (-12.7%)	0.0%	$47.80	—	USD GRN BOND ETF	46435U440
MFSG	MFS ACTIVE EXCHANGE TRADED F	29,476 (-11.7%)	$892K (+4.4%)	0.1%	$25.59	—	GROWTH ETF	55286W207
—	EATON VANCE RISK-MANAGED DIV	15,655 (-21.4%)	$129K (-20.4%)	0.0%	$9.04	—	COM	27829G106
COM	DIREXION SHARES ETF TRUST	11,236 (-5.3%)	$366K (-8.1%)	0.1%	$29.04	—	AUSPCE CMD STG	25460E307
BIV	VANGUARD BD INDEX FDS	11,163 (-3.0%)	$856K (-3.6%)	0.1%	$76.46	—	INTERMED TERM	921937819
JEPQ	J P MORGAN EXCHANGE TRADED F	7,725 (-3.2%)	$475K (+7.2%)	0.1%	$52.82	—	NASDAQ EQT PREM	46654Q203
TFLO	ISHARES TR	4,463 (-12.1%)	$226K (-12.1%)	0.0%	$50.65	—	TRS FLT RT BD	46434V860
TRV	TRAVELERS COMPANIES INC	1,033 (-4.0%)	$341K (+8.6%)	0.1%	$246.28	—	COM	89417E109
XDQQ	INNOVATOR ETFS TRUST	12,104 (-4.0%)	$493K (+5.7%)	0.1%	$32.82	—	GROWT ACCEL ETF	45783Y608
PRN	INVESCO EXCHANGE TRADED FD T	5,872 (-26.6%)	$1.531M (-1.6%)	0.3%	$152.13	—	DORSEY WRGT INDS	46137V845
AAVM	EA SERIES TRUST	8,420 (-14.1%)	$284K (-7.6%)	0.0%	$29.54	—	ALPHA ARCHITECT	02072L508
VEU	VANGUARD INTL EQUITY INDEX F	7,356 (-13.6%)	$616K (-3.6%)	0.1%	$65.57	—	ALLWRLD EX US	922042775
IGV	ISHARES TR	14,824 (-10.1%)	$1.343M (+1.7%)	0.2%	$80.05	—	EXPANDED TECH	464287515
XMMO	INVESCO EXCHANGE TRADED FD T	1,730 (-8.0%)	$294K (+7.9%)	0.0%	$131.96	—	S&P MDCP MOMNTUM	46137V464
IWY	ISHARES TR	1,573 (-10.3%)	$457K (+4.8%)	0.1%	$227.49	—	RUS TP200 GR ETF	464289438
JPIB	J P MORGAN EXCHANGE TRADED F	4,575 (-9.3%)	$221K (-8.3%)	0.0%	$49.03	—	INTL BD OPP ETF	46641Q852
DE	DEERE & CO	477 (-16.3%)	$303K (-5.8%)	0.1%	$485.16	—	COM	244199105
THRO	BLACKROCK ETF TRUST	7,294 (-20.5%)	$314K (-5.4%)	0.1%	$36.08	—	ISHA US THEM ETF	09290C806
FLDR	FIDELITY MERRIMACK STR TR	8,323 (-4.1%)	$417K (-4.0%)	0.1%	$50.01	—	LOW DURTIN ETF	316188408
F	FORD MTR CO	15,314 (-9.7%)	$213K (+8.8%)	0.0%	$9.44	—	COM	345370860
ETR	ENTERGY CORP NEW	4,439 (-4.9%)	$510K (-2.8%)	0.1%	$81.81	—	COM	29364G103
IVVM	BLACKROCK ETF TRUST II	6,209 (-2.1%)	$229K (+6.1%)	0.0%	$34.11	—	ISHARES LARG CAP	092528702
QVAL	EA SERIES TRUST	6,018 (-9.4%)	$334K (-3.7%)	0.1%	$44.56	—	US QUAN VALUE	02072L102
CAVA	CAVA GROUP INC	3,405 (-1.2%)	$267K (-4.1%)	0.0%	$55.77	—	COM	148929102
USHY	ISHARES TR	11,761 (-3.0%)	$435K (-2.6%)	0.1%	$36.86	—	BROAD USD HIGH	46435U853
XBJL	INNOVATOR ETFS TRUST	35,599 (-4.1%)	$1.423M (+0.8%)	0.2%	$34.97	—	US EQT ACLRTD 9	45783Y889
GRNJ	TIDAL TRUST III	8,042 (-17.1%)	$253K (+4.2%)	0.0%	$25.01	—	FUND GRA MID ETF	45259A258
BBLU	EA SERIES TRUST	56,938 (-9.7%)	$939K (+1.0%)	0.2%	$13.40	—	BRIDGEWAY BLUE	02072L714
—	DNP SELECT INCOME FD INC	23,398 (-1.8%)	$252K (+2.9%)	0.0%	$9.80	—	COM	23325P104
XLF	SELECT SECTOR SPDR TR	33,610 (-8.3%)	$1.802M (-0.4%)	0.3%	$51.26	—	ST STR FINL ETF	81369Y605
ADC	AGREE RLTY CORP	5,248 (-2.1%)	$397K (-1.6%)	0.1%	$71.69	—	COM	008492100
QMOM	EA SERIES TRUST	4,181 (-11.5%)	$329K (+2.0%)	0.1%	$61.16	—	US QUAN MOMENTUM	02072L409
MRK	MERCK & CO INC	2,769 (-4.7%)	$356K (+1.8%)	0.1%	$92.09	—	COM	58933Y105
DVY	ISHARES TR	1,882 (-1.9%)	$294K (+1.3%)	0.0%	$134.09	—	SELECT DIVID ETF	464287168
SPEM	SPDR INDEX SHS FDS	6,071 (-8.5%)	$314K (+1.0%)	0.1%	$46.83	—	ST PORT MARK ETF	78463X509
USMV	ISHARES TR	3,356 (-4.2%)	$324K (-0.3%)	0.1%	$91.64	—	MSCI USA MIN ETF	46429B697

Unchanged Positions (80)

QQQ INVESCO QQQ TR 2.3%

Value $13.48M Shares 18,310 Est. Cost $523.27 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $2.676M Shares 4,607 Est. Cost $165.57 Unrealized —

SOXX ISHARES TR 0.5%

Value $2.705M Shares 4,222 Est. Cost $192.89 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value $7.069M Shares 33,225 Est. Cost $181.84 Unrealized —

SHOC EA SERIES TRUST 0.3%

Value $1.768M Shares 14,496 Est. Cost $41.40 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $5.49M Shares 14,835 Est. Cost $295.16 Unrealized —

GOOG ALPHABET INC 0.6%

Value $3.717M Shares 10,520 Est. Cost $206.07 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.6%

Value $3.572M Shares 88,794 Est. Cost $30.02 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.5%

Value $3.032M Shares 24,973 Est. Cost $86.73 Unrealized —

IXUS ISHARES TR 0.8%

Value $4.602M Shares 48,215 Est. Cost $72.49 Unrealized —

COHR COHERENT CORP 0.1%

Value $802K Shares 2,034 Est. Cost $153.31 Unrealized —

TQQQ PROSHARES TR 0.1%

Value $531K Shares 6,555 Est. Cost $65.71 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.4%

Value $2.176M Shares 53,612 Est. Cost $33.86 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $760K Shares 1,056 Est. Cost $453.58 Unrealized —

STXE EA SERIES TRUST 0.1%

Value $649K Shares 12,348 Est. Cost $27.48 Unrealized —

V VISA INC 0.2%

Value $1.415M Shares 4,123 Est. Cost $328.32 Unrealized —

CSX CSX CORP 0.2%

Value $1.16M Shares 24,403 Est. Cost $31.70 Unrealized —

GARP ISHARES TR 0.1%

Value $706K Shares 8,550 Est. Cost $55.66 Unrealized —

IUSG ISHARES TR 0.1%

Value $836K Shares 4,445 Est. Cost $130.68 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $519K Shares 9,713 Est. Cost $47.80 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.49M Shares 6,299 Est. Cost $198.37 Unrealized —

IYW ISHARES TR 0.1%

Value $472K Shares 1,872 Est. Cost $147.33 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $1.277M Shares 10,108 Est. Cost $103.46 Unrealized —

STXG EA SERIES TRUST 0.1%

Value $842K Shares 15,233 Est. Cost $40.05 Unrealized —

LASR NLIGHT INC 0.1%

Value $673K Shares 9,662 Est. Cost $33.87 Unrealized —

MGNI MAGNITE INC 0.0%

Value $270K Shares 14,206 Est. Cost $13.81 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.1%

Value $686K Shares 8,797 Est. Cost $61.72 Unrealized —

IJT ISHARES TR 0.1%

Value $361K Shares 2,022 Est. Cost $135.26 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.1%

Value $365K Shares 6,300 Est. Cost $45.23 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $6.24M Shares 16,729 Est. Cost $421.13 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $1.037M Shares 6,562 Est. Cost $132.38 Unrealized —

STRV EA SERIES TRUST 0.1%

Value $489K Shares 10,119 Est. Cost $40.32 Unrealized —

COMP COMPASS INC 0.0%

Value $154K Shares 12,487 Est. Cost $8.10 Unrealized —

STXD EA SERIES TRUST 0.1%

Value $543K Shares 13,646 Est. Cost $32.39 Unrealized —

PFE PFIZER INC 0.1%

Value $324K Shares 13,452 Est. Cost $24.90 Unrealized —

PTL NORTHERN LTS FD TR IV 0.1%

Value $458K Shares 1,600 Est. Cost $249.33 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $374K Shares 2,022 Est. Cost $138.97 Unrealized —

PSX PHILLIPS 66 0.1%

Value $742K Shares 4,388 Est. Cost $117.15 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.1%

Value $541K Shares 10,170 Est. Cost $43.44 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.1%

Value $650K Shares 12,210 Est. Cost $43.79 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $278K Shares 2,369 Est. Cost $89.20 Unrealized —

IWN ISHARES TR 0.0%

Value $263K Shares 1,189 Est. Cost $181.70 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.4%

Value $2.244M Shares 44,151 Est. Cost $50.25 Unrealized —

DGRO ISHARES TR 0.1%

Value $454K Shares 5,990 Est. Cost $61.64 Unrealized —

POCT INNOVATOR ETFS TRUST 0.1%

Value $468K Shares 10,074 Est. Cost $40.41 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $237K Shares 3,405 Est. Cost $60.26 Unrealized —

BND VANGUARD BD INDEX FDS 0.6%

Value $3.309M Shares 45,082 Est. Cost $73.06 Unrealized —

HYMB SPDR SERIES TRUST 0.2%

Value $1.205M Shares 47,347 Est. Cost $24.93 Unrealized —

IJS ISHARES TR 0.0%

Value $232K Shares 1,699 Est. Cost $118.45 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $238K Shares 7,887 Est. Cost $26.47 Unrealized —

CALF PACER FDS TR 0.0%

Value $236K Shares 4,665 Est. Cost $39.78 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.1%

Value $843K Shares 31,907 Est. Cost $24.97 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.0%

Value $242K Shares 7,369 Est. Cost $29.81 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $381K Shares 11,204 Est. Cost $42.27 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.0%

Value $218K Shares 5,224 Est. Cost $38.37 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.34M Shares 23,724 Est. Cost $56.47 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.1%

Value $456K Shares 15,098 Est. Cost $28.13 Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value $183K Shares 16,169 Est. Cost $9.45 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $322K Shares 3,320 Est. Cost $105.71 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.1%

Value $543K Shares 20,889 Est. Cost $25.39 Unrealized —

SHYD VANECK ETF TRUST 0.2%

Value $1.031M Shares 45,010 Est. Cost $22.81 Unrealized —

TPIF TIMOTHY PLAN 0.1%

Value $308K Shares 8,250 Est. Cost $35.05 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.1%

Value $302K Shares 10,089 Est. Cost $26.84 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $366K Shares 8,069 Est. Cost $62.22 Unrealized —

LQD ISHARES TR 0.2%

Value $1.043M Shares 9,559 Est. Cost $106.98 Unrealized —

ZNOV INNOVATOR ETFS TRUST 0.0%

Value $224K Shares 8,174 Est. Cost $26.68 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $257K Shares 2,513 Est. Cost $93.73 Unrealized —

SHY ISHARES TR 0.4%

Value $2.097M Shares 25,542 Est. Cost $82.55 Unrealized —

PFF ISHARES TR 0.2%

Value $901K Shares 29,556 Est. Cost $30.94 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $211K Shares 12,634 Est. Cost $17.71 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $277K Shares 6,071 Est. Cost $49.65 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $209K Shares 4,293 Est. Cost $44.45 Unrealized —

BLV VANGUARD BD INDEX FDS 0.1%

Value $825K Shares 11,971 Est. Cost $69.42 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.0%

Value $210K Shares 5,500 Est. Cost $37.39 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $517K Shares 6,867 Est. Cost $74.72 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $241K Shares 1,071 Est. Cost $216.70 Unrealized —

PAAA PGIM ETF TR 0.1%

Value $847K Shares 16,513 Est. Cost $51.18 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $790K Shares 17,367 Est. Cost $45.71 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $247K Shares 4,760 Est. Cost $52.03 Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.0%

Value $183K Shares 14,620 Est. Cost $14.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	18,310	$13.48M	2.3%	$523.27	—	UNIT SER 1	46090E103
AMD	ADVANCED MICRO DEVICES INC	4,607	$2.676M	0.4%	$165.57	—	COM	007903107
SOXX	ISHARES TR	4,222	$2.705M	0.5%	$192.89	—	ISHARES SEMICDTR	464287523
RSP	INVESCO EXCHANGE TRADED FD T	33,225	$7.069M	1.2%	$181.84	—	S&P500 EQL WGT	46137V357
SHOC	EA SERIES TRUST	14,496	$1.768M	0.3%	$41.40	—	STRIVE US SEMICO	02072L672
VTI	VANGUARD INDEX FDS	14,835	$5.49M	0.9%	$295.16	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	10,520	$3.717M	0.6%	$206.07	—	CAP STK CL C	02079K107
CEF	SPROTT ASSET MANAGEMENT LP	88,794	$3.572M	0.6%	$30.02	—	PHYSICAL GOLD AN	85208R101
VTWO	VANGUARD SCOTTSDALE FDS	24,973	$3.032M	0.5%	$86.73	—	VNG RUS2000IDX	92206C664
IXUS	ISHARES TR	48,215	$4.602M	0.8%	$72.49	—	CORE MSCI TOTAL	46432F834
COHR	COHERENT CORP	2,034	$802K	0.1%	$153.31	—	COM	19247G107
TQQQ	PROSHARES TR	6,555	$531K	0.1%	$65.71	—	ULTRAPRO QQQ	74347X831
FMDE	FIDELITY COVINGTON TRUST	53,612	$2.176M	0.4%	$33.86	—	ENH MID COR ETF	31609A503
PWR	QUANTA SVCS INC	1,056	$760K	0.1%	$453.58	—	COM	74762E102
STXE	EA SERIES TRUST	12,348	$649K	0.1%	$27.48	—	STRIVE EMERGING	02072L698
V	VISA INC	4,123	$1.415M	0.2%	$328.32	—	COM CL A	92826C839
CSX	CSX CORP	24,403	$1.16M	0.2%	$31.70	—	COM	126408103
GARP	ISHARES TR	8,550	$706K	0.1%	$55.66	—	MSCI US GARP ETF	46436E403
IUSG	ISHARES TR	4,445	$836K	0.1%	$130.68	—	CORE S&P US GWT	464287671
SLV	ISHARES SILVER TR	9,713	$519K	0.1%	$47.80	—	ISHARES	46428Q109
VIG	VANGUARD SPECIALIZED FUNDS	6,299	$1.49M	0.2%	$198.37	—	DIV APP ETF	921908844
IYW	ISHARES TR	1,872	$472K	0.1%	$147.33	—	U.S. TECH ETF	464287721
GILD	GILEAD SCIENCES INC	10,108	$1.277M	0.2%	$103.46	—	COM	375558103
STXG	EA SERIES TRUST	15,233	$842K	0.1%	$40.05	—	STRIVE 1000 GRWT	02072L615
LASR	NLIGHT INC	9,662	$673K	0.1%	$33.87	—	COM	65487K100
MGNI	MAGNITE INC	14,206	$270K	0.0%	$13.81	—	COM	55955D100
FVAL	FIDELITY COVINGTON TRUST	8,797	$686K	0.1%	$61.72	—	VLU FACTOR ETF	316092782
IJT	ISHARES TR	2,022	$361K	0.1%	$135.26	—	S&P SML 600 GWT	464287887
BIBL	NORTHERN LTS FD TR IV	6,300	$365K	0.1%	$45.23	—	INSPIRE 100 ETF	66538H534
MSFT	MICROSOFT CORP	16,729	$6.24M	1.0%	$421.13	—	COM	594918104
VYM	VANGUARD WHITEHALL FDS	6,562	$1.037M	0.2%	$132.38	—	HIGH DIV YLD	921946406
STRV	EA SERIES TRUST	10,119	$489K	0.1%	$40.32	—	STRIVE 500 ETF	02072L680
COMP	COMPASS INC	12,487	$154K	0.0%	$8.10	—	CL A	20464U100
STXD	EA SERIES TRUST	13,646	$543K	0.1%	$32.39	—	STRIVE 1000 DIV	02072L581
PFE	PFIZER INC	13,452	$324K	0.1%	$24.90	—	COM	717081103
PTL	NORTHERN LTS FD TR IV	1,600	$458K	0.1%	$249.33	—	INSPIRE 500 ETF	66537J796
CINF	CINCINNATI FINL CORP	2,022	$374K	0.1%	$138.97	—	COM	172062101
PSX	PHILLIPS 66	4,388	$742K	0.1%	$117.15	—	COM	718546104
BDEC	INNOVATOR ETFS TRUST	10,170	$541K	0.1%	$43.44	—	US EQTY BUF DEC	45782C557
BAPR	INNOVATOR ETFS TRUST	12,210	$650K	0.1%	$43.79	—	US EQT BUFR APR	45782C888
VIOV	VANGUARD ADMIRAL FDS INC	2,369	$278K	0.0%	$89.20	—	SMLCP 600 VAL	921932778
IWN	ISHARES TR	1,189	$263K	0.0%	$181.70	—	RUS 2000 VAL ETF	464287630
TAXF	AMERICAN CENTY ETF TR	44,151	$2.244M	0.4%	$50.25	—	DIVERSIFIED MU	025072505
DGRO	ISHARES TR	5,990	$454K	0.1%	$61.64	—	CORE DIV GRWTH	46434V621
POCT	INNOVATOR ETFS TRUST	10,074	$468K	0.1%	$40.41	—	US EQTY PWR BUF	45782C797
XSVM	INVESCO EXCHANGE TRADED FD T	3,405	$237K	0.0%	$60.26	—	S&P SMCP VLU MNT	46137V480
BND	VANGUARD BD INDEX FDS	45,082	$3.309M	0.6%	$73.06	—	TOTAL BND MRKT	921937835
HYMB	SPDR SERIES TRUST	47,347	$1.205M	0.2%	$24.93	—	ST NUVE HIGH ETF	78464A284
IJS	ISHARES TR	1,699	$232K	0.0%	$118.45	—	SP SMCP600VL ETF	464287879
—	NUVEEN NASDAQ 100 DYNAMIC OV	7,887	$238K	0.0%	$26.47	—	COM SHS	670699107
CALF	PACER FDS TR	4,665	$236K	0.0%	$39.78	—	US SM CAP CA ETF	69374H857
ZDEK	INNOVATOR ETFS TRUST	31,907	$843K	0.1%	$24.97	—	EQUI DEFI 1 DECE	45784N858
CGCV	CAPITAL GROUP CONSERVATIVE E	7,369	$242K	0.0%	$29.81	—	SHS	14020U100
CMG	CHIPOTLE MEXICAN GRILL INC	11,204	$381K	0.1%	$42.27	—	COM	169656105
UDEC	INNOVATOR ETFS TRUST	5,224	$218K	0.0%	$38.37	—	US EQTY ULTRA B	45782C532
JEPI	J P MORGAN EXCHANGE TRADED F	23,724	$1.34M	0.2%	$56.47	—	EQUITY PREMIUM	46641Q332
TJUL	INNOVATOR ETFS TRUST	15,098	$456K	0.1%	$28.13	—	EQUITY DEF PROTN	45783Y541
—	BLACKROCK RES & COMMODITIES	16,169	$183K	0.0%	$9.45	—	SHS	09257A108
CHD	CHURCH & DWIGHT CO INC	3,320	$322K	0.1%	$105.71	—	COM	171340102
ZFEB	INNOVATOR ETFS TRUST	20,889	$543K	0.1%	$25.39	—	EQUITY DEF PROTN	45784N775
SHYD	VANECK ETF TRUST	45,010	$1.031M	0.2%	$22.81	—	SHRT HGH YLD MUN	92189F387
TPIF	TIMOTHY PLAN	8,250	$308K	0.1%	$35.05	—	INTL ETF	887432334
ZJUL	INNOVATOR ETFS TRUST	10,089	$302K	0.1%	$26.84	—	EQUI DEFI 1 JULY	45783Y251
XLU	SELECT SECTOR SPDR TR	8,069	$366K	0.1%	$62.22	—	ST STR UTIL ETF	81369Y886
LQD	ISHARES TR	9,559	$1.043M	0.2%	$106.98	—	IBOXX INV CP ETF	464287242
ZNOV	INNOVATOR ETFS TRUST	8,174	$224K	0.0%	$26.68	—	EQUI DEFI 1 NOVE	45784N809
JXN	JACKSON FINANCIAL INC	2,513	$257K	0.0%	$93.73	—	COM CL A	46817M107
SHY	ISHARES TR	25,542	$2.097M	0.4%	$82.55	—	1 3 YR TREAS BD	464287457
PFF	ISHARES TR	29,556	$901K	0.2%	$30.94	—	PFD AND INCM SEC	464288687
—	PIMCO DYNAMIC INCOME FD	12,634	$211K	0.0%	$17.71	—	SHS	72201Y101
PNQI	INVESCO EXCHANGE TRADED FD T	6,071	$277K	0.0%	$49.65	—	NASDAQ INTERNT	46137V530
OGE	OGE ENERGY CORP	4,293	$209K	0.0%	$44.45	—	COM	670837103
BLV	VANGUARD BD INDEX FDS	11,971	$825K	0.1%	$69.42	—	LONG TERM BOND	921937793
WWJD	NORTHERN LTS FD TR IV	5,500	$210K	0.0%	$37.39	—	INSPIRE INTL ETF	66538H419
VCLT	VANGUARD SCOTTSDALE FDS	6,867	$517K	0.1%	$74.72	—	LG-TERM COR BD	92206C813
VDC	VANGUARD WORLD FD	1,071	$241K	0.0%	$216.70	—	CONSUM STP ETF	92204A207
PAAA	PGIM ETF TR	16,513	$847K	0.1%	$51.18	—	AAA CLO ETF	69344A834
FBND	FIDELITY MERRIMACK STR TR	17,367	$790K	0.1%	$45.71	—	TOTAL BD ETF	316188309
CLOA	BLACKROCK ETF TRUST II	4,760	$247K	0.0%	$52.03	—	ISHARES AAA CLO	092528504
—	BLACKROCK MULTI SECTOR INC T	14,620	$183K	0.0%	$14.60	—	COM	09258A107