Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	602,500	$459M	60.5%	$762.63	$724.34	+5.3%	CALL	78462F103
SPXL	DIREXION SHARES ETF TRUST	146,800	$41.27M	5.4%	$281.10	$185.78	+51.3%	CALL	25459W862
EEM	ISHARES TR	58,600	$3.914M	0.5%	$66.79	$65.31	+2.3%	CALL	464287234
XOM	EXXONMOBIL HOLDINGS CORP	11,179	$1.819M	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
ZAUG	INNOVATOR ETFS TRUST	43,313	$1.208M	0.2%	$27.88	$27.78	+0.4%	EQUI DEFI 1 AUG	45783Y111
RTX	RTX CORPORATION	5,756	$1.069M	0.1%	$185.65	$204.71	-9.3%	COM	75513E101
SCYB	SCHWAB STRATEGIC TR	15,195	$384K	0.1%	$25.24	$25.91	-2.6%	HIGH YIEL BD ETF	808524631
BALT	INNOVATOR ETFS TRUST	10,342	$361K	0.0%	$34.95	$34.62	+1.0%	DEFINED WLT SHLD	45783Y855
ZJUL	INNOVATOR ETFS TRUST	8,974	$271K	0.0%	$30.25	$30.15	+0.3%	EQUI DEFI 1 JULY	45783Y251
BND	VANGUARD BD INDEX FDS	3,572	$251K	0.0%	$70.15	$72.08	-2.7%	TOTAL BND MRKT	921937835
EMLC	VANECK ETF TRUST	9,950	$247K	0.0%	$24.83	$25.44	-2.4%	JP MRGAN EM LOC	92189H300
SIO	TOUCHSTONE ETF TRUST	8,917	$219K	0.0%	$24.59	$25.31	-2.8%	STRAT INCOM ETF	89157W202
BSCV	INVESCO EXCH TRD SLF IDX FD	11,617	$183K	0.0%	$15.77	$16.18	-2.5%	BULETSHS 2031 CP	46138J429
GOOGL	ALPHABET INC	100	$34,408	0.0%	$344.08	$244.30	+40.8%	CALL	02079K305

Increased Positions (40)

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $1.009M (+229.9%) Shares 1,094 (+245.1%) Share Price $922.34 Est. Cost/Share $827.50 Unrealized @ Report Date +11.5%

JPLD J P MORGAN EXCHANGE TRADED F 0.4%

Value $3.315M (+19.3%) Shares 64,488 (+21.1%) Share Price $51.41 Est. Cost/Share $52.08 Unrealized @ Report Date -1.3%

LQD ISHARES TR 1.5%

Value $11.12M (-4.3%) Shares 108,790 (+2.1%) Share Price $102.18 Est. Cost/Share $113.52 Unrealized @ Report Date -10.0%

UMI USCF ETF TR 0.5%

Value $3.811M (+12.7%) Shares 67,365 (+17.2%) Share Price $56.57 Est. Cost/Share $52.54 Unrealized @ Report Date +7.7%

TBG EA SERIES TRUST 0.4%

Value $2.757M (+16.1%) Shares 76,358 (+17.3%) Share Price $36.10 Est. Cost/Share $34.08 Unrealized @ Report Date +5.9%

TXN TEXAS INSTRS INC 0.3%

Value $1.954M (+19.9%) Shares 6,977 (+27.6%) Share Price $280.09 Est. Cost/Share $173.18 Unrealized @ Report Date +61.7%

TMB THORNBURG ETF TR 0.1%

Value $1.101M (+41.6%) Shares 44,802 (+46.0%) Share Price $24.57 Est. Cost/Share $25.38 Unrealized @ Report Date -3.2%

ZALT INNOVATOR ETFS TRUST 0.2%

Value $1.833M (+19.5%) Shares 53,064 (+17.2%) Share Price $34.54 Est. Cost/Share $32.20 Unrealized @ Report Date +7.3%

ZSEP INNOVATOR ETFS TRUST 0.1%

Value $490K (+70.6%) Shares 17,591 (+68.9%) Share Price $27.84 Est. Cost/Share $26.84 Unrealized @ Report Date +3.7%

DELL DELL TECHNOLOGIES INC 0.1%

Value $704K (+30.6%) Shares 1,308 (+4.7%) Share Price $537.95 Est. Cost/Share $297.37 Unrealized @ Report Date +80.9%

TNK TEEKAY TANKERS LTD 0.1%

Value $421K (+63.4%) Shares 4,338 (+9.2%) Share Price $97.06 Est. Cost/Share $68.37 Unrealized @ Report Date +42.0%

UITB VICTORY PORTFOLIOS II 0.9%

Value $7.006M (-1.6%) Shares 156,939 (+3.2%) Share Price $44.64 Est. Cost/Share $47.16 Unrealized @ Report Date -5.3%

FBND FIDELITY MERRIMACK STR TR 1.2%

Value $9.02M (+1.3%) Shares 208,317 (+6.4%) Share Price $43.30 Est. Cost/Share $47.64 Unrealized @ Report Date -9.1%

JBND J P MORGAN EXCHANGE TRADED F 0.9%

Value $7.197M (-1.4%) Shares 140,784 (+3.2%) Share Price $51.12 Est. Cost/Share $53.64 Unrealized @ Report Date -4.7%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $1.44M (+7.4%) Shares 40,075 (+1.2%) Share Price $35.93 Est. Cost/Share $26.54 Unrealized @ Report Date +35.4%

VTIX VIRTUIX HOLDINGS INC. 0.0%

Value $238K (+61.3%) Shares 193,206 (+300.0%) Share Price $1.23 Est. Cost/Share $3.12 Unrealized @ Report Date -60.6%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $1.229M (+5.6%) Shares 37,788 (+2.9%) Share Price $32.53 Est. Cost/Share $27.05 Unrealized @ Report Date +20.3%

XLV SELECT SECTOR SPDR TR 0.1%

Value $868K (+7.3%) Shares 5,154 (+1.0%) Share Price $168.41 Est. Cost/Share $147.01 Unrealized @ Report Date +14.6%

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $364K (+16.7%) Shares 22,569 (+20.4%) Share Price $16.14 Est. Cost/Share $16.51 Unrealized @ Report Date -2.2%

DE DEERE & CO 0.0%

Value $346K (+16.5%) Shares 515 (+10.0%) Share Price $671.55 Est. Cost/Share $393.59 Unrealized @ Report Date +70.6%

OPER ETF SER SOLUTIONS 0.1%

Value $984K (+4.8%) Shares 9,835 (+4.8%) Share Price $100.10 Est. Cost/Share $100.30 Unrealized @ Report Date -0.2%

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $275K (+18.0%) Shares 12,452 (+19.2%) Share Price $22.11 Est. Cost/Share $22.52 Unrealized @ Report Date -1.8%

BOND PIMCO ETF TR 0.3%

Value $2.375M (-1.4%) Shares 27,303 (+4.5%) Share Price $86.99 Est. Cost/Share $99.09 Unrealized @ Report Date -12.2%

FALN ISHARES TR 0.6%

Value $4.309M (+0.8%) Shares 166,181 (+5.8%) Share Price $25.93 Est. Cost/Share $27.40 Unrealized @ Report Date -5.4%

AAXJ ISHARES TR 0.3%

Value $2.248M (+1.4%) Shares 19,305 (+3.9%) Share Price $116.44 Est. Cost/Share $106.34 Unrealized @ Report Date +9.5%

CMBS ISHARES TR 0.3%

Value $2.592M (+1.1%) Shares 54,816 (+4.0%) Share Price $47.28 Est. Cost/Share $50.08 Unrealized @ Report Date -5.6%

IGSB ISHARES TR 0.0%

Value $288K (+8.5%) Shares 5,629 (+11.0%) Share Price $51.23 Est. Cost/Share $51.98 Unrealized @ Report Date -1.4%

TACK CAPITOL SER TR 0.3%

Value $2.036M (+1.1%) Shares 64,913 (+2.0%) Share Price $31.37 Est. Cost/Share $240.55 Unrealized @ Report Date -87.0%

GTO INVESCO ACTIVELY MANAGED EXC 0.6%

Value $4.913M (+0.4%) Shares 110,184 (+5.6%) Share Price $44.59 Est. Cost/Share $50.35 Unrealized @ Report Date -11.4%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $317K (+5.8%) Shares 8,895 (+9.2%) Share Price $35.61 Est. Cost/Share $31.83 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.0%

Value $341K (-4.7%) Shares 320 (+3.2%) Share Price $1065.11 Est. Cost/Share $756.14 Unrealized @ Report Date +40.9%

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $567K (+2.9%) Shares 31,181 (+5.1%) Share Price $18.20 Est. Cost/Share $18.45 Unrealized @ Report Date -1.3%

IUSB ISHARES TR 0.1%

Value $648K (+2.1%) Shares 14,690 (+6.9%) Share Price $44.09 Est. Cost/Share $47.63 Unrealized @ Report Date -7.4%

AOA ISHARES TR 0.1%

Value $433K (+2.6%) Shares 4,449 (+3.0%) Share Price $97.28 Est. Cost/Share $88.56 Unrealized @ Report Date +9.8%

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $589K (+1.7%) Shares 30,154 (+2.1%) Share Price $19.55 Est. Cost/Share $19.32 Unrealized @ Report Date +1.2%

AOK ISHARES TR 0.1%

Value $399K (+2.2%) Shares 9,886 (+5.2%) Share Price $40.33 Est. Cost/Share $35.14 Unrealized @ Report Date +14.8%

PULS PGIM ETF TR 0.1%

Value $948K (+0.9%) Shares 19,174 (+1.1%) Share Price $49.46 Est. Cost/Share $49.43 Unrealized @ Report Date +0.1%

AOR ISHARES TR 0.0%

Value $237K (+1.2%) Shares 3,458 (+2.6%) Share Price $68.52 Est. Cost/Share $57.64 Unrealized @ Report Date +18.9%

TIP ISHARES TR 0.6%

Value $4.91M (+0.1%) Shares 47,197 (+5.2%) Share Price $104.04 Est. Cost/Share $118.42 Unrealized @ Report Date -12.1%

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $916K (+0.2%) Shares 45,535 (+1.4%) Share Price $20.13 Est. Cost/Share $20.07 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,094 (+245.1%)	$1.009M (+229.9%)	0.1%	$922.34	$827.50	+11.5%	ORD SHS	G7997R103
JPLD	J P MORGAN EXCHANGE TRADED F	64,488 (+21.1%)	$3.315M (+19.3%)	0.4%	$51.41	$52.08	-1.3%	JPMORGAM LTD DUR	46654Q773
LQD	ISHARES TR	108,790 (+2.1%)	$11.12M (-4.3%)	1.5%	$102.18	$113.52	-10.0%	IBOXX INV CP ETF	464287242
UMI	USCF ETF TR	67,365 (+17.2%)	$3.811M (+12.7%)	0.5%	$56.57	$52.54	+7.7%	MIDS ENE INC ETF	90290T882
TBG	EA SERIES TRUST	76,358 (+17.3%)	$2.757M (+16.1%)	0.4%	$36.10	$34.08	+5.9%	TBG DIVID FO ETF	02072L375
TXN	TEXAS INSTRS INC	6,977 (+27.6%)	$1.954M (+19.9%)	0.3%	$280.09	$173.18	+61.7%	COM	882508104
TMB	THORNBURG ETF TR	44,802 (+46.0%)	$1.101M (+41.6%)	0.1%	$24.57	$25.38	-3.2%	MULTI SECTOR BD	88521L207
ZALT	INNOVATOR ETFS TRUST	53,064 (+17.2%)	$1.833M (+19.5%)	0.2%	$34.54	$32.20	+7.3%	U S EQ 10 BUFFER	45783Y442
ZSEP	INNOVATOR ETFS TRUST	17,591 (+68.9%)	$490K (+70.6%)	0.1%	$27.84	$26.84	+3.7%	EQUI DEFI SEPT	45784N106
DELL	DELL TECHNOLOGIES INC	1,308 (+4.7%)	$704K (+30.6%)	0.1%	$537.95	$297.37	+80.9%	CL C	24703L202
TNK	TEEKAY TANKERS LTD	4,338 (+9.2%)	$421K (+63.4%)	0.1%	$97.06	$68.37	+42.0%	CL A	G8726X106
UITB	VICTORY PORTFOLIOS II	156,939 (+3.2%)	$7.006M (-1.6%)	0.9%	$44.64	$47.16	-5.3%	CORE BD ETF	92647N527
FBND	FIDELITY MERRIMACK STR TR	208,317 (+6.4%)	$9.02M (+1.3%)	1.2%	$43.30	$47.64	-9.1%	TOTAL BD ETF	316188309
JBND	J P MORGAN EXCHANGE TRADED F	140,784 (+3.2%)	$7.197M (-1.4%)	0.9%	$51.12	$53.64	-4.7%	ACTIVE BOND ETF	46654Q716
SCHG	SCHWAB STRATEGIC TR	40,075 (+1.2%)	$1.44M (+7.4%)	0.2%	$35.93	$26.54	+35.4%	US LCAP GR ETF	808524300
VTIX	VIRTUIX HOLDINGS INC.	193,206 (+300.0%)	$238K (+61.3%)	0.0%	$1.23	$3.12	-60.6%	COM CL A	92835U101
SCHD	SCHWAB STRATEGIC TR	37,788 (+2.9%)	$1.229M (+5.6%)	0.2%	$32.53	$27.05	+20.3%	US DIVIDEND EQ	808524797
XLV	SELECT SECTOR SPDR TR	5,154 (+1.0%)	$868K (+7.3%)	0.1%	$168.41	$147.01	+14.6%	ST STR CARE ETF	81369Y209
BSCU	INVESCO EXCH TRD SLF IDX FD	22,569 (+20.4%)	$364K (+16.7%)	0.0%	$16.14	$16.51	-2.2%	INVSCO 30 CORP	46138J460
DE	DEERE & CO	515 (+10.0%)	$346K (+16.5%)	0.0%	$671.55	$393.59	+70.6%	COM	244199105
OPER	ETF SER SOLUTIONS	9,835 (+4.8%)	$984K (+4.8%)	0.1%	$100.10	$100.30	-0.2%	CLEARSHS ULTRA	26922A453
BSJR	INVESCO EXCH TRD SLF IDX FD	12,452 (+19.2%)	$275K (+18.0%)	0.0%	$22.11	$22.52	-1.8%	BULETSHS 2027	46138J585
BOND	PIMCO ETF TR	27,303 (+4.5%)	$2.375M (-1.4%)	0.3%	$86.99	$99.09	-12.2%	ACTIVE BD ETF	72201R775
FALN	ISHARES TR	166,181 (+5.8%)	$4.309M (+0.8%)	0.6%	$25.93	$27.40	-5.4%	FALN ANGLS USD	46435G474
AAXJ	ISHARES TR	19,305 (+3.9%)	$2.248M (+1.4%)	0.3%	$116.44	$106.34	+9.5%	MSCI AC ASIA ETF	464288182
CMBS	ISHARES TR	54,816 (+4.0%)	$2.592M (+1.1%)	0.3%	$47.28	$50.08	-5.6%	CMBS ETF	46429B366
IGSB	ISHARES TR	5,629 (+11.0%)	$288K (+8.5%)	0.0%	$51.23	$51.98	-1.4%	ISHS 1-5YR INVS	464288646
TACK	CAPITOL SER TR	64,913 (+2.0%)	$2.036M (+1.1%)	0.3%	$31.37	$240.55	-87.0%	FAIR TA SECT ETF	14064D550
GTO	INVESCO ACTIVELY MANAGED EXC	110,184 (+5.6%)	$4.913M (+0.4%)	0.6%	$44.59	$50.35	-11.4%	TOTAL RETURN	46090A804
EPD	ENTERPRISE PRODS PARTNERS L	8,895 (+9.2%)	$317K (+5.8%)	0.0%	$35.61	$31.83	—	COM	293792107
MU	MICRON TECHNOLOGY INC	320 (+3.2%)	$341K (-4.7%)	0.0%	$1065.11	$756.14	+40.9%	COM	595112103
BSCT	INVESCO EXCH TRD SLF IDX FD	31,181 (+5.1%)	$567K (+2.9%)	0.1%	$18.20	$18.45	-1.3%	BULETSHS 2029	46138J577
IUSB	ISHARES TR	14,690 (+6.9%)	$648K (+2.1%)	0.1%	$44.09	$47.63	-7.4%	CORE UNIVRSL USD	46434V613
AOA	ISHARES TR	4,449 (+3.0%)	$433K (+2.6%)	0.1%	$97.28	$88.56	+9.8%	CORE 80 20 ETF	464289859
BSCR	INVESCO EXCH TRD SLF IDX FD	30,154 (+2.1%)	$589K (+1.7%)	0.1%	$19.55	$19.32	+1.2%	BULSHS 2027 CB	46138J783
AOK	ISHARES TR	9,886 (+5.2%)	$399K (+2.2%)	0.1%	$40.33	$35.14	+14.8%	CORE 30 70 ETF	464289883
PULS	PGIM ETF TR	19,174 (+1.1%)	$948K (+0.9%)	0.1%	$49.46	$49.43	+0.1%	PGIM ULTRA SH BD	69344A107
AOR	ISHARES TR	3,458 (+2.6%)	$237K (+1.2%)	0.0%	$68.52	$57.64	+18.9%	CORE 60 BALA ETF	464289867
TIP	ISHARES TR	47,197 (+5.2%)	$4.91M (+0.1%)	0.6%	$104.04	$118.42	-12.1%	TIPS BD ETF	464287176
BSCS	INVESCO EXCH TRD SLF IDX FD	45,535 (+1.4%)	$916K (+0.2%)	0.1%	$20.13	$20.07	+0.3%	INVSCO BLSH 28	46138J643

Exited Positions (8)

XOM EXXON MOBIL CORP 0.2%

Value $1.49M Shares 10,901 Share Price $136.72 * Est. Cost/Share $75.43 Unrealized @ Report Date +115.8%

GDX VANECK ETF TRUST 0.1%

Value $744K Shares 9,859 Share Price $75.45 * Est. Cost/Share $72.05 Unrealized @ Report Date +21.9%

TJX TJX COS INC NEW 0.1%

Value $663K Shares 4,377 Share Price $151.50 * Est. Cost/Share $155.53 Unrealized @ Report Date -14.9%

MO ALTRIA GROUP INC 0.0%

Value $212K Shares 2,947 Share Price $71.95 * Est. Cost/Share $69.80 Unrealized @ Report Date -3.5%

SHY ISHARES TR 0.0%

Value $207K Shares 2,516 Share Price $82.11 Est. Cost/Share $82.33 Unrealized @ Report Date -1.4%

SHYG ISHARES TR 0.0%

Value $202K Shares 4,764 Share Price $42.41 * Est. Cost/Share $42.92 Unrealized @ Report Date -3.9%

IJK ISHARES TR 0.0%

Value $200K Shares 1,706 Share Price $117.50 * Est. Cost/Share $111.08 Unrealized @ Report Date -1.3%

DBI DESIGNER BRANDS INC 0.0%

Value $67,774 Shares 11,625 Share Price $5.83 * Est. Cost/Share $7.03 Unrealized @ Report Date -14.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	10,901	$1.49M	0.2%	$136.72 *	$75.43	+115.8%	—	30231G102
GDX	VANECK ETF TRUST	9,859	$744K	0.1%	$75.45 *	$72.05	+21.9%	—	92189F106
TJX	TJX COS INC NEW	4,377	$663K	0.1%	$151.50 *	$155.53	-14.9%	—	872540109
MO	ALTRIA GROUP INC	2,947	$212K	0.0%	$71.95 *	$69.80	-3.5%	—	02209S103
SHY	ISHARES TR	2,516	$207K	0.0%	$82.11	$82.33	-1.4%	—	464287457
SHYG	ISHARES TR	4,764	$202K	0.0%	$42.41 *	$42.92	-3.9%	—	46434V407
IJK	ISHARES TR	1,706	$200K	0.0%	$117.50 *	$111.08	-1.3%	—	464287606
DBI	DESIGNER BRANDS INC	11,625	$67,774	0.0%	$5.83 *	$7.03	-14.0%	—	250565108

Decreased Positions (56)

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.88M (-99.6%) Shares 2,465 (-99.6%) Share Price $762.65 Est. Cost/Share $724.34 Unrealized @ Report Date +5.3%

SPXL DIREXION SHARES ETF TRUST 2.3%

Value $17.09M (-64.2%) Shares 60,783 (-65.5%) Share Price $281.10 Est. Cost/Share $185.78 Unrealized @ Report Date +51.3%

EEM ISHARES TR 0.0%

Value $125K (-97.0%) Shares 1,871 (-96.9%) Share Price $66.79 Est. Cost/Share $65.31 Unrealized @ Report Date +2.3%

VCIT VANGUARD SCOTTSDALE FDS 2.7%

Value $20.26M (-11.6%) Shares 258,777 (-6.7%) Share Price $78.31 Est. Cost/Share $83.17 Unrealized @ Report Date -5.8%

SOXX ISHARES TR 0.5%

Value $4.003M (-23.0%) Shares 7,039 (-13.3%) Share Price $568.64 Est. Cost/Share $214.82 Unrealized @ Report Date +164.7%

JPST J P MORGAN EXCHANGE TRADED F 1.5%

Value $11.13M (-8.3%) Shares 220,989 (-8.0%) Share Price $50.37 Est. Cost/Share $50.40 Unrealized @ Report Date -0.0%

SNDK SANDISK CORP 0.3%

Value $2.65M (-27.5%) Shares 1,523 (-5.2%) Share Price $1739.89 Est. Cost/Share $564.77 Unrealized @ Report Date +208.1%

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.819M (-32.0%) Shares 17,617 (-12.2%) Share Price $103.24 Est. Cost/Share $75.25 Unrealized @ Report Date +37.2%

VRT VERTIV HOLDINGS CO 0.1%

Value $1.034M (-40.7%) Shares 4,284 (-17.7%) Share Price $241.31 Est. Cost/Share $106.43 Unrealized @ Report Date +126.7%

IEF ISHARES TR 0.8%

Value $5.967M (-7.3%) Shares 66,811 (-1.8%) Share Price $89.31 Est. Cost/Share $96.47 Unrealized @ Report Date -7.4%

AVGO BROADCOM INC 0.4%

Value $2.856M (-12.7%) Shares 8,133 (-6.2%) Share Price $351.20 Est. Cost/Share $184.48 Unrealized @ Report Date +90.4%

IG PRINCIPAL EXCHANGE TRADED FD 0.6%

Value $4.901M (-7.7%) Shares 250,580 (-2.4%) Share Price $19.56 Est. Cost/Share $21.03 Unrealized @ Report Date -7.0%

SNPE DBX ETF TR 0.4%

Value $3.365M (-9.5%) Shares 48,122 (-10.9%) Share Price $69.93 Est. Cost/Share $42.97 Unrealized @ Report Date +62.7%

VMI VALMONT INDS INC 0.1%

Value $450K (-43.8%) Shares 973 (-29.8%) Share Price $462.98 Est. Cost/Share $502.86 Unrealized @ Report Date -7.9%

IVV ISHARES TR 0.1%

Value $599K (-35.9%) Shares 782 (-37.3%) Share Price $766.14 Est. Cost/Share $543.43 Unrealized @ Report Date +40.9%

AVUV AMERICAN CENTY ETF TR 0.3%

Value $2.087M (-13.7%) Shares 17,720 (-8.6%) Share Price $117.77 Est. Cost/Share $83.65 Unrealized @ Report Date +40.8%

MSFT MICROSOFT CORP 0.2%

Value $1.144M (+32.2%) Shares 2,231 (-3.8%) Share Price $512.90 Est. Cost/Share $377.21 Unrealized @ Report Date +36.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $835K (+48.0%) Shares 4,464 (-7.7%) Share Price $187.05 Est. Cost/Share $120.07 Unrealized @ Report Date +55.8%

TSLA TESLA INC 0.1%

Value $849K (-22.5%) Shares 2,394 (-8.1%) Share Price $354.81 Est. Cost/Share $260.19 Unrealized @ Report Date +36.4%

EMB ISHARES TR 0.4%

Value $3.258M (-6.8%) Shares 35,862 (-1.0%) Share Price $90.84 Est. Cost/Share $103.30 Unrealized @ Report Date -12.1%

CALY CALLAWAY GOLF CO 0.1%

Value $383K (-37.3%) Shares 27,175 (-16.4%) Share Price $14.09 Est. Cost/Share $10.81 Unrealized @ Report Date +30.3%

AAPL APPLE INC 0.4%

Value $3.202M (+7.5%) Shares 9,616 (-6.6%) Share Price $333.00 Est. Cost/Share $169.56 Unrealized @ Report Date +96.4%

GLD SPDR GOLD TR 0.2%

Value $1.454M (-13.1%) Shares 3,818 (-16.0%) Share Price $380.84 Est. Cost/Share $238.75 Unrealized @ Report Date +59.5%

LQDB ISHARES TR 0.3%

Value $2.405M (-8.0%) Shares 29,241 (-3.3%) Share Price $82.25 Est. Cost/Share $86.93 Unrealized @ Report Date -5.4%

GOOGL ALPHABET INC 0.1%

Value $1.024M (-16.6%) Shares 2,975 (-13.4%) Share Price $344.10 Est. Cost/Share $244.30 Unrealized @ Report Date +40.8%

SHV ISHARES TR 0.1%

Value $435K (-29.8%) Shares 3,941 (-29.8%) Share Price $110.32 Est. Cost/Share $110.29 Unrealized @ Report Date +0.0%

IFRA ISHARES TR 0.1%

Value $858K (-17.3%) Shares 15,589 (-5.3%) Share Price $55.03 Est. Cost/Share $44.68 Unrealized @ Report Date +23.2%

CAT CATERPILLAR INC 0.0%

Value $268K (-37.7%) Shares 330 (-18.1%) Share Price $810.79 Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

XAR SPDR SERIES TRUST 0.0%

Value $222K (-40.1%) Shares 959 (-26.5%) Share Price $231.33 Est. Cost/Share $273.10 Unrealized @ Report Date -15.3%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $290K (-33.5%) Shares 474 (-36.9%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

BSMU INVESCO EXCH TRD SLF IDX FD 0.3%

Value $2.139M (-5.9%) Shares 102,392 (-1.3%) Share Price $20.89 Est. Cost/Share $21.26 Unrealized @ Report Date -1.7%

NVDA NVIDIA CORPORATION 0.8%

Value $5.835M (+2.3%) Shares 25,549 (-10.4%) Share Price $228.38 Est. Cost/Share $101.52 Unrealized @ Report Date +125.0%

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $275K (-30.5%) Shares 3,213 (-4.8%) Share Price $85.48 Est. Cost/Share $100.40 Unrealized @ Report Date -14.9%

C CITIGROUP INC 0.0%

Value $238K (-31.8%) Shares 1,837 (-26.3%) Share Price $129.48 Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

AVDV AMERICAN CENTY ETF TR 0.3%

Value $2.225M (-4.2%) Shares 20,343 (-9.8%) Share Price $109.38 Est. Cost/Share $61.37 Unrealized @ Report Date +78.2%

DBEF DBX ETF TR 0.2%

Value $1.783M (-4.9%) Shares 32,448 (-5.5%) Share Price $54.95 Est. Cost/Share $44.79 Unrealized @ Report Date +22.7%

PVAL PUTNAM ETF TRUST 0.0%

Value $285K (-24.4%) Shares 5,424 (-26.8%) Share Price $52.62 Est. Cost/Share $49.71 Unrealized @ Report Date +5.9%

CAMT CAMTEK LTD 0.0%

Value $222K (-28.7%) Shares 1,432 (-25.1%) Share Price $155.25 Est. Cost/Share $177.28 Unrealized @ Report Date -12.4%

JPM JPMORGAN CHASE & CO 0.1%

Value $823K (-9.8%) Shares 2,487 (-10.7%) Share Price $330.82 Est. Cost/Share $196.89 Unrealized @ Report Date +68.0%

VBND ETF SER SOLUTIONS 0.1%

Value $900K (-8.9%) Shares 21,671 (-4.3%) Share Price $41.54 Est. Cost/Share $43.88 Unrealized @ Report Date -5.3%

LLY ELI LILLY & CO 0.0%

Value $231K (-24.6%) Shares 199 (-22.0%) Share Price $1158.49 Est. Cost/Share $768.10 Unrealized @ Report Date +50.6%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $1.66M (-4.0%) Shares 21,494 (-1.8%) Share Price $77.25 Est. Cost/Share $79.41 Unrealized @ Report Date -2.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value $543K (-10.9%) Shares 4,763 (-1.0%) Share Price $114.01 Est. Cost/Share $126.14 Unrealized @ Report Date -9.6%

AMZN AMAZON COM INC 0.3%

Value $2.643M (+2.4%) Shares 10,607 (-2.0%) Share Price $249.15 Est. Cost/Share $147.29 Unrealized @ Report Date +69.2%

AGG ISHARES TR 0.0%

Value $365K (-14.5%) Shares 3,864 (-10.5%) Share Price $94.54 Est. Cost/Share $99.04 Unrealized @ Report Date -4.5%

AVIV AMERICAN CENTY ETF TR 0.2%

Value $1.489M (-3.1%) Shares 18,693 (-5.8%) Share Price $79.63 Est. Cost/Share $59.57 Unrealized @ Report Date +33.7%

COWZ PACER FDS TR 0.2%

Value $1.2M (+4.0%) Shares 17,968 (-3.1%) Share Price $66.76 Est. Cost/Share $54.94 Unrealized @ Report Date +21.5%

AVLV AMERICAN CENTY ETF TR 0.1%

Value $687K (-6.3%) Shares 7,600 (-5.4%) Share Price $90.43 Est. Cost/Share $87.83 Unrealized @ Report Date +3.0%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $298K (-10.3%) Shares 15,245 (-10.3%) Share Price $19.52 Est. Cost/Share $19.19 Unrealized @ Report Date +1.7%

ECL ECOLAB INC 0.1%

Value $409K (-7.5%) Shares 1,490 (-6.1%) Share Price $274.58 Est. Cost/Share $175.85 Unrealized @ Report Date +56.1%

PANW PALO ALTO NETWORKS INC 0.0%

Value $254K (-6.8%) Shares 639 (-20.0%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

GOOG ALPHABET INC 0.0%

Value $348K (-4.9%) Shares 1,023 (-1.4%) Share Price $340.63 Est. Cost/Share $308.57 Unrealized @ Report Date +10.4%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $253K (-5.7%) Shares 278 (-3.1%) Share Price $910.34 Est. Cost/Share $894.82 Unrealized @ Report Date +1.7%

META META PLATFORMS INC 0.1%

Value $564K (+2.3%) Shares 778 (-20.5%) Share Price $725.26 Est. Cost/Share $482.55 Unrealized @ Report Date +50.3%

KO COCA COLA CO 0.0%

Value $306K (+3.5%) Shares 3,552 (-2.3%) Share Price $86.09 Est. Cost/Share $70.24 Unrealized @ Report Date +22.5%

SPUU DIREXION SHARES ETF TRUST 0.1%

Value $1.003M (-0.5%) Shares 4,526 (-3.2%) Share Price $221.61 Est. Cost/Share $183.20 Unrealized @ Report Date +21.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	2,465 (-99.6%)	$1.88M (-99.6%)	0.2%	$762.65	$724.34	+5.3%	TR UNIT	78462F103
SPXL	DIREXION SHARES ETF TRUST	60,783 (-65.5%)	$17.09M (-64.2%)	2.3%	$281.10	$185.78	+51.3%	DA 500 BU 3X ETF	25459W862
EEM	ISHARES TR	1,871 (-96.9%)	$125K (-97.0%)	0.0%	$66.79	$65.31	+2.3%	MSCI EMG MKT ETF	464287234
VCIT	VANGUARD SCOTTSDALE FDS	258,777 (-6.7%)	$20.26M (-11.6%)	2.7%	$78.31	$83.17	-5.8%	INT-TERM CORP	92206C870
SOXX	ISHARES TR	7,039 (-13.3%)	$4.003M (-23.0%)	0.5%	$568.64	$214.82	+164.7%	ISHARES SEMICDTR	464287523
JPST	J P MORGAN EXCHANGE TRADED F	220,989 (-8.0%)	$11.13M (-8.3%)	1.5%	$50.37	$50.40	-0.0%	ULTRA SHRT ETF	46641Q837
SNDK	SANDISK CORP	1,523 (-5.2%)	$2.65M (-27.5%)	0.3%	$1739.89	$564.77	+208.1%	COM	80004C200
AIRR	FIRST TR EXCHANGE TRADED FD	17,617 (-12.2%)	$1.819M (-32.0%)	0.2%	$103.24	$75.25	+37.2%	RBA INDL ETF	33738R704
VRT	VERTIV HOLDINGS CO	4,284 (-17.7%)	$1.034M (-40.7%)	0.1%	$241.31	$106.43	+126.7%	COM CL A	92537N108
IEF	ISHARES TR	66,811 (-1.8%)	$5.967M (-7.3%)	0.8%	$89.31	$96.47	-7.4%	7-10 YR TRSY BD	464287440
AVGO	BROADCOM INC	8,133 (-6.2%)	$2.856M (-12.7%)	0.4%	$351.20	$184.48	+90.4%	COM	11135F101
IG	PRINCIPAL EXCHANGE TRADED FD	250,580 (-2.4%)	$4.901M (-7.7%)	0.6%	$19.56	$21.03	-7.0%	PRNC INVT GRAD	74255Y821
SNPE	DBX ETF TR	48,122 (-10.9%)	$3.365M (-9.5%)	0.4%	$69.93	$42.97	+62.7%	XTRACKRS S&P 500	233051143
VMI	VALMONT INDS INC	973 (-29.8%)	$450K (-43.8%)	0.1%	$462.98	$502.86	-7.9%	COM	920253101
IVV	ISHARES TR	782 (-37.3%)	$599K (-35.9%)	0.1%	$766.14	$543.43	+40.9%	CORE S&P500 ETF	464287200
AVUV	AMERICAN CENTY ETF TR	17,720 (-8.6%)	$2.087M (-13.7%)	0.3%	$117.77	$83.65	+40.8%	US SML CP VALU	025072877
MSFT	MICROSOFT CORP	2,231 (-3.8%)	$1.144M (+32.2%)	0.2%	$512.90	$377.21	+36.0%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	4,464 (-7.7%)	$835K (+48.0%)	0.1%	$187.05	$120.07	+55.8%	CL A	69608A108
TSLA	TESLA INC	2,394 (-8.1%)	$849K (-22.5%)	0.1%	$354.81	$260.19	+36.4%	COM	88160R101
EMB	ISHARES TR	35,862 (-1.0%)	$3.258M (-6.8%)	0.4%	$90.84	$103.30	-12.1%	JPMORGAN USD EMG	464288281
CALY	CALLAWAY GOLF CO	27,175 (-16.4%)	$383K (-37.3%)	0.1%	$14.09	$10.81	+30.3%	COM	131193104
AAPL	APPLE INC	9,616 (-6.6%)	$3.202M (+7.5%)	0.4%	$333.00	$169.56	+96.4%	COM	037833100
GLD	SPDR GOLD TR	3,818 (-16.0%)	$1.454M (-13.1%)	0.2%	$380.84	$238.75	+59.5%	GOLD SHS	78463V107
LQDB	ISHARES TR	29,241 (-3.3%)	$2.405M (-8.0%)	0.3%	$82.25	$86.93	-5.4%	BBB RATED CORP	46436E494
GOOGL	ALPHABET INC	2,975 (-13.4%)	$1.024M (-16.6%)	0.1%	$344.10	$244.30	+40.8%	CAP STK CL A	02079K305
SHV	ISHARES TR	3,941 (-29.8%)	$435K (-29.8%)	0.1%	$110.32	$110.29	+0.0%	TRUST ISHARE 0-1	464288679
IFRA	ISHARES TR	15,589 (-5.3%)	$858K (-17.3%)	0.1%	$55.03	$44.68	+23.2%	US INFRASTRUC	46435U713
CAT	CATERPILLAR INC	330 (-18.1%)	$268K (-37.7%)	0.0%	$810.79	$878.47	-7.7%	COM	149123101
XAR	SPDR SERIES TRUST	959 (-26.5%)	$222K (-40.1%)	0.0%	$231.33	$273.10	-15.3%	ST STR SP AERO	78464A631
AMD	ADVANCED MICRO DEVICES INC	474 (-36.9%)	$290K (-33.5%)	0.0%	$611.76	$409.99	+49.2%	COM	007903107
BSMU	INVESCO EXCH TRD SLF IDX FD	102,392 (-1.3%)	$2.139M (-5.9%)	0.3%	$20.89	$21.26	-1.7%	INVSC 30 MUNI BD	46138J445
NVDA	NVIDIA CORPORATION	25,549 (-10.4%)	$5.835M (+2.3%)	0.8%	$228.38	$101.52	+125.0%	COM	67066G104
MIRM	MIRUM PHARMACEUTICALS INC	3,213 (-4.8%)	$275K (-30.5%)	0.0%	$85.48	$100.40	-14.9%	COM	604749101
C	CITIGROUP INC	1,837 (-26.3%)	$238K (-31.8%)	0.0%	$129.48	$130.18	-0.5%	COM NEW	172967424
AVDV	AMERICAN CENTY ETF TR	20,343 (-9.8%)	$2.225M (-4.2%)	0.3%	$109.38	$61.37	+78.2%	INTL SMCP VLU	025072802
DBEF	DBX ETF TR	32,448 (-5.5%)	$1.783M (-4.9%)	0.2%	$54.95	$44.79	+22.7%	XTRACK MSCI EAFE	233051200
PVAL	PUTNAM ETF TRUST	5,424 (-26.8%)	$285K (-24.4%)	0.0%	$52.62	$49.71	+5.9%	FOCUSED LAR CAP	746729300
CAMT	CAMTEK LTD	1,432 (-25.1%)	$222K (-28.7%)	0.0%	$155.25	$177.28	-12.4%	ORD	M20791105
JPM	JPMORGAN CHASE & CO	2,487 (-10.7%)	$823K (-9.8%)	0.1%	$330.82	$196.89	+68.0%	COM	46625H100
VBND	ETF SER SOLUTIONS	21,671 (-4.3%)	$900K (-8.9%)	0.1%	$41.54	$43.88	-5.3%	VIDENT US BOND	26922A602
LLY	ELI LILLY & CO	199 (-22.0%)	$231K (-24.6%)	0.0%	$1158.49	$768.10	+50.6%	COM	532457108
VCSH	VANGUARD SCOTTSDALE FDS	21,494 (-1.8%)	$1.66M (-4.0%)	0.2%	$77.25	$79.41	-2.7%	SHRT TRM CORP BD	92206C409
DUK	DUKE ENERGY CORP NEW	4,763 (-1.0%)	$543K (-10.9%)	0.1%	$114.01	$126.14	-9.6%	COM NEW	26441C204
AMZN	AMAZON COM INC	10,607 (-2.0%)	$2.643M (+2.4%)	0.3%	$249.15	$147.29	+69.2%	COM	023135106
AGG	ISHARES TR	3,864 (-10.5%)	$365K (-14.5%)	0.0%	$94.54	$99.04	-4.5%	CORE US AGGBD ET	464287226
AVIV	AMERICAN CENTY ETF TR	18,693 (-5.8%)	$1.489M (-3.1%)	0.2%	$79.63	$59.57	+33.7%	INTERNATIONAL LR	025072364
COWZ	PACER FDS TR	17,968 (-3.1%)	$1.2M (+4.0%)	0.2%	$66.76	$54.94	+21.5%	US CASH COWS 100	69374H881
AVLV	AMERICAN CENTY ETF TR	7,600 (-5.4%)	$687K (-6.3%)	0.1%	$90.43	$87.83	+3.0%	US LARGE CAP VLU	025072349
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,245 (-10.3%)	$298K (-10.3%)	0.0%	$19.52	$19.19	+1.7%	BULSHS 2026 CB	46138J791
ECL	ECOLAB INC	1,490 (-6.1%)	$409K (-7.5%)	0.1%	$274.58	$175.85	+56.1%	COM	278865100
PANW	PALO ALTO NETWORKS INC	639 (-20.0%)	$254K (-6.8%)	0.0%	$397.31	$228.90	+73.6%	COM	697435105
GOOG	ALPHABET INC	1,023 (-1.4%)	$348K (-4.9%)	0.0%	$340.63	$308.57	+10.4%	CAP STK CL C	02079K107
COST	COSTCO WHOLESALE CORPORATION	278 (-3.1%)	$253K (-5.7%)	0.0%	$910.34	$894.82	+1.7%	COM	22160K105
META	META PLATFORMS INC	778 (-20.5%)	$564K (+2.3%)	0.1%	$725.26	$482.55	+50.3%	CL A	30303M102
KO	COCA COLA CO	3,552 (-2.3%)	$306K (+3.5%)	0.0%	$86.09	$70.24	+22.5%	COM	191216100
SPUU	DIREXION SHARES ETF TRUST	4,526 (-3.2%)	$1.003M (-0.5%)	0.1%	$221.61	$183.20	+21.0%	DAILY 500 2X ETF	25459Y165

Unchanged Positions (31)

F FORD MTR CO 1.0%

Value $7.818M Shares 648,230 Share Price $12.06 Est. Cost/Share $13.51 Unrealized @ Report Date -10.8%

CVX CHEVRON CORPORATION 0.2%

Value $1.696M Shares 8,303 Share Price $204.21 Est. Cost/Share $172.57 Unrealized @ Report Date +18.3%

HYG ISHARES TR 0.6%

Value $4.595M Shares 59,516 Share Price $77.21 Est. Cost/Share $82.74 Unrealized @ Report Date -6.7%

CSCO CISCO SYS INC 0.2%

Value $1.672M Shares 15,531 Share Price $107.63 Est. Cost/Share $39.18 Unrealized @ Report Date +174.7%

MUB ISHARES TR 0.3%

Value $2.638M Shares 26,091 Share Price $101.10 Est. Cost/Share $110.35 Unrealized @ Report Date -8.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $424K Shares 6,634 Share Price $63.89 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

IAU ISHARES GOLD TR 0.5%

Value $4.14M Shares 53,007 Share Price $78.10 Est. Cost/Share $37.45 Unrealized @ Report Date +108.5%

EVR EVERCORE INC 0.0%

Value $312K Shares 1,213 Share Price $257.50 Est. Cost/Share $195.50 Unrealized @ Report Date +31.7%

PCAR PACCAR INC 0.1%

Value $831K Shares 7,564 Share Price $109.81 Est. Cost/Share $49.06 Unrealized @ Report Date +123.8%

FANG DIAMONDBACK ENERGY INC 0.2%

Value $1.741M Shares 9,472 Share Price $183.81 Est. Cost/Share $55.57 Unrealized @ Report Date +230.8%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $205K Shares 629 Share Price $325.83 Est. Cost/Share $429.52 Unrealized @ Report Date -24.1%

COP CONOCOPHILLIPS 0.1%

Value $385K Shares 3,078 Share Price $125.15 Est. Cost/Share $70.33 Unrealized @ Report Date +77.9%

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value $1.703M Shares 54,476 Share Price $31.27 Est. Cost/Share $14.16 Unrealized @ Report Date —

ENB ENBRIDGE INC 0.0%

Value $304K Shares 6,542 Share Price $46.49 Est. Cost/Share $54.84 Unrealized @ Report Date -15.2%

— WESTERN ASSET PREMIER BD FD 0.1%

Value $801K Shares 80,469 Share Price $9.96 Est. Cost/Share $13.10 Unrealized @ Report Date —

UIS UNISYS CORP 0.0%

Value $75,904 Shares 32,859 Share Price $2.31 Est. Cost/Share $6.97 Unrealized @ Report Date -66.9%

UTWO RBB FD INC 0.5%

Value $3.475M Shares 73,402 Share Price $47.34 Est. Cost/Share $48.44 Unrealized @ Report Date -2.3%

WPC WP CAREY INC 0.0%

Value $250K Shares 3,870 Share Price $64.63 Est. Cost/Share $80.07 Unrealized @ Report Date —

ABBV ABBVIE INC 0.1%

Value $536K Shares 2,049 Share Price $261.60 Est. Cost/Share $138.12 Unrealized @ Report Date +89.4%

PEP PEPSICO INC 0.0%

Value $287K Shares 2,261 Share Price $126.72 Est. Cost/Share $155.47 Unrealized @ Report Date -18.5%

IWM ISHARES TR 0.0%

Value $246K Shares 885 Share Price $277.89 Est. Cost/Share $245.85 Unrealized @ Report Date +13.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $208K Shares 2,439 Share Price $85.32 Est. Cost/Share $71.18 Unrealized @ Report Date +19.9%

ZJAN INNOVATOR ETFS TRUST 0.1%

Value $990K Shares 34,836 Share Price $28.43 Est. Cost/Share $27.41 Unrealized @ Report Date +3.7%

PJAN INNOVATOR ETFS TRUST 0.1%

Value $617K Shares 12,163 Share Price $50.72 Est. Cost/Share $47.00 Unrealized @ Report Date +7.9%

PFF ISHARES TR 0.0%

Value $208K Shares 7,035 Share Price $29.50 Est. Cost/Share $31.17 Unrealized @ Report Date -5.4%

VIDI ETF SER SOLUTIONS 0.0%

Value $364K Shares 9,197 Share Price $39.60 Est. Cost/Share $33.60 Unrealized @ Report Date +17.8%

ZFEB INNOVATOR ETFS TRUST 0.0%

Value $277K Shares 10,487 Share Price $26.37 Est. Cost/Share $25.48 Unrealized @ Report Date +3.5%

ZAPR INNOVATOR ETFS TRUST 0.0%

Value $332K Shares 12,270 Share Price $27.04 Est. Cost/Share $26.49 Unrealized @ Report Date +2.1%

DGRO ISHARES TR 0.1%

Value $398K Shares 5,273 Share Price $75.39 Est. Cost/Share $47.96 Unrealized @ Report Date +57.2%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $290K Shares 12,701 Share Price $22.82 Est. Cost/Share $22.59 Unrealized @ Report Date +1.1%

ACWX ISHARES TR 0.0%

Value $211K Shares 2,784 Share Price $75.62 Est. Cost/Share $74.41 Unrealized @ Report Date +1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
F	FORD MTR CO	648,230	$7.818M	1.0%	$12.06	$13.51	-10.8%	COM	345370860
CVX	CHEVRON CORPORATION	8,303	$1.696M	0.2%	$204.21	$172.57	+18.3%	COM	166764100
HYG	ISHARES TR	59,516	$4.595M	0.6%	$77.21	$82.74	-6.7%	IBOXX HI YD ETF	464288513
CSCO	CISCO SYS INC	15,531	$1.672M	0.2%	$107.63	$39.18	+174.7%	COM	17275R102
MUB	ISHARES TR	26,091	$2.638M	0.3%	$101.10	$110.35	-8.4%	NATIONAL MUN ETF	464288414
HPE	HEWLETT PACKARD ENTERPRISE C	6,634	$424K	0.1%	$63.89	$36.11	+76.9%	COM	42824C109
IAU	ISHARES GOLD TR	53,007	$4.14M	0.5%	$78.10	$37.45	+108.5%	ISHARES NEW	464285204
EVR	EVERCORE INC	1,213	$312K	0.0%	$257.50	$195.50	+31.7%	CLASS A	29977A105
PCAR	PACCAR INC	7,564	$831K	0.1%	$109.81	$49.06	+123.8%	COM	693718108
FANG	DIAMONDBACK ENERGY INC	9,472	$1.741M	0.2%	$183.81	$55.57	+230.8%	COM	25278X109
TPL	TEXAS PACIFIC LAND CORPORATI	629	$205K	0.0%	$325.83	$429.52	-24.1%	COM	88262P102
COP	CONOCOPHILLIPS	3,078	$385K	0.1%	$125.15	$70.33	+77.9%	COM	20825C104
PHYS	SPROTT ASSET MANAGEMENT LP	54,476	$1.703M	0.2%	$31.27	$14.16	—	PHYSICAL GOLD TR	85207H104
ENB	ENBRIDGE INC	6,542	$304K	0.0%	$46.49	$54.84	-15.2%	COM	29250N105
—	WESTERN ASSET PREMIER BD FD	80,469	$801K	0.1%	$9.96	$13.10	—	SHS BEN INT	957664105
UIS	UNISYS CORP	32,859	$75,904	0.0%	$2.31	$6.97	-66.9%	COM NEW	909214306
UTWO	RBB FD INC	73,402	$3.475M	0.5%	$47.34	$48.44	-2.3%	US TREASY 2 YR	74933W486
WPC	WP CAREY INC	3,870	$250K	0.0%	$64.63	$80.07	—	COM	92936U109
ABBV	ABBVIE INC	2,049	$536K	0.1%	$261.60	$138.12	+89.4%	COM	00287Y109
PEP	PEPSICO INC	2,261	$287K	0.0%	$126.72	$155.47	-18.5%	COM	713448108
IWM	ISHARES TR	885	$246K	0.0%	$277.89	$245.85	+13.0%	RUSSELL 2000 ETF	464287655
CL	COLGATE PALMOLIVE CO	2,439	$208K	0.0%	$85.32	$71.18	+19.9%	COM	194162103
ZJAN	INNOVATOR ETFS TRUST	34,836	$990K	0.1%	$28.43	$27.41	+3.7%	EQUITY 1YR JANUA	45784N817
PJAN	INNOVATOR ETFS TRUST	12,163	$617K	0.1%	$50.72	$47.00	+7.9%	US EQTY PWR BUF	45782C508
PFF	ISHARES TR	7,035	$208K	0.0%	$29.50	$31.17	-5.4%	PFD AND INCM SEC	464288687
VIDI	ETF SER SOLUTIONS	9,197	$364K	0.0%	$39.60	$33.60	+17.8%	VIDEN EQUIT ETF	26922A404
ZFEB	INNOVATOR ETFS TRUST	10,487	$277K	0.0%	$26.37	$25.48	+3.5%	EQUITY DEF PROTN	45784N775
ZAPR	INNOVATOR ETFS TRUST	12,270	$332K	0.0%	$27.04	$26.49	+2.1%	EQUI DEFI 1 APRI	45784N726
DGRO	ISHARES TR	5,273	$398K	0.1%	$75.39	$47.96	+57.2%	CORE DIV GRWTH	46434V621
BSJQ	INVESCO EXCH TRD SLF IDX FD	12,701	$290K	0.0%	$22.82	$22.59	+1.1%	INVSCO BLSH 26	46138J635
ACWX	ISHARES TR	2,784	$211K	0.0%	$75.62	$74.41	+1.6%	MSCI ACWI EX US	464288240