Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLOZ	SERIES PORTFOLIOS TR	151,934	$4.014M	2.0%	$26.42	—	ELDRIDGE BBB B	81752T528
VGT	VANGUARD WORLD FD	28,350	$3.388M	1.7%	$119.52	—	INF TECH ETF	92204A702
SCHK	SCHWAB STRATEGIC TR	57,078	$2.058M	1.0%	$36.06	—	1000 INDEX ETF	808524722
WELL	WELLTOWER INC	7,987	$1.813M	0.9%	$226.97	—	COM	95040Q104
EEM	ISHARES TR	25,313	$1.732M	0.8%	$68.41	—	MSCI EMG MKT ETF	464287234
DRAM	ROUNDHILL ETF TRUST	20,946	$1.547M	0.8%	$73.85	—	MEMORY ETF	77926X320
AHR	AMERICAN HEALTHCARE REIT INC	25,804	$1.346M	0.7%	$52.15	—	COM SHS	398182303
FIX	COMFORT SYS USA INC	662	$1.312M	0.6%	$1981.95	—	COM	199908104
XLF	SELECT SECTOR SPDR TR	19,768	$1.06M	0.5%	$53.61	—	ST STR FINL ETF	81369Y605
LSCC	LATTICE SEMICONDUCTOR CORP	6,824	$1.044M	0.5%	$152.96	—	COM	518415104
USMV	ISHARES TR	10,615	$1.024M	0.5%	$96.46	—	MSCI USA MIN ETF	46429B697
UMH	UMH PPTYS INC	65,587	$993K	0.5%	$15.14	—	COM	903002103
VCR	VANGUARD WORLD FD	2,403	$953K	0.5%	$396.61	—	CONSUM DIS ETF	92204A108
VYMI	VANGUARD WHITEHALL FDS	9,351	$918K	0.4%	$98.20	—	INTL HIGH ETF	921946794
FWD	AB ACTIVE ETFS INC	6,173	$914K	0.4%	$148.12	—	DISRUPTORS ETF	00039J509
IRM	IRON MTN INC DEL	7,235	$914K	0.4%	$126.31	—	COM	46284V101
TPR	TAPESTRY INC	5,931	$868K	0.4%	$146.38	—	COM	876030107
ROKU	ROKU INC	6,202	$857K	0.4%	$138.14	—	COM CL A	77543R102
COHR	COHERENT CORP	2,132	$841K	0.4%	$394.47	—	COM	19247G107
BTSG	BRIGHTSPRING HEALTH SVCS INC	11,714	$817K	0.4%	$69.74	—	COM	10950A106
CF	CF INDUSTRIES HOLD	7,248	$785K	0.4%	$108.26	—	COM	125269100
NUE	NUCOR CORP	3,398	$757K	0.4%	$222.75	—	COM	670346105
MOD	MODINE MFG CO	2,387	$637K	0.3%	$267.02	—	COM	607828100
AAXJ	ISHARES TR	5,048	$602K	0.3%	$119.33	—	MSCI AC ASIA ETF	464288182
INTC	INTEL CORP	4,313	$602K	0.3%	$139.64	—	COM	458140100
TLT	ISHARES TR	6,844	$591K	0.3%	$86.42	—	20 YR TR BD ETF	464287432
CIEN	CIENA CORP	1,177	$577K	0.3%	$490.56	—	COM NEW	171779309
PINK	SIMPLIFY EXCHANGE TRADED FUN	14,679	$575K	0.3%	$39.15	—	HEALTH CARE ETF	82889N772
TWLO	TWILIO INC	2,670	$551K	0.3%	$206.33	—	CL A	90138F102
EMB	ISHARES TR	5,613	$541K	0.3%	$96.44	—	JPMORGAN USD EMG	464288281
EXPE	EXPEDIA GROUP INC	1,744	$446K	0.2%	$255.88	—	COM NEW	30212P303
MRVL	MARVELL TECHNOLOGY INC	1,494	$445K	0.2%	$297.89	—	COM	573874104
EMXC	ISHARES INC	4,102	$420K	0.2%	$102.30	—	MSCI EMRG CHN	46434G764
PCG	PG&E CORP	19,136	$322K	0.2%	$16.82	—	COM	69331C108
JMBS	JANUS DETROIT STR TR	6,803	$306K	0.1%	$44.99	—	HENDERSON MTG	47103U852
ITB	ISHARES TR	2,888	$302K	0.1%	$104.48	—	US HOME CONS ETF	464288752
UMBF	UMB FINL CORP	2,086	$298K	0.1%	$142.76	—	COM	902788108
ARW	ARROW ELECTRS INC	1,234	$263K	0.1%	$213.41	—	COM	042735100
WDC	WESTERN DIGITAL CORP	410	$262K	0.1%	$638.72	—	COM	958102105
XSD	SPDR SERIES TRUST	406	$253K	0.1%	$623.70	—	ST STR SP SEMI	78464A862
BSMU	INVESCO EXCH TRD SLF IDX FD	11,420	$250K	0.1%	$21.92	—	INVSC 30 MUNI BD	46138J445
NTRS	NORTHERN TR CORP	1,426	$248K	0.1%	$173.84	—	COM	665859104
USB	US BANCORP	3,859	$233K	0.1%	$60.40	—	COM NEW	902973304
VRT	VERTIV HOLDINGS CO	695	$233K	0.1%	$334.82	—	COM CL A	92537N108
DINO	HF SINCLAIR CORP	3,310	$231K	0.1%	$69.65	—	COM	403949100
MO	ALTRIA GROUP INC	3,113	$224K	0.1%	$71.95	—	COM	02209S103
WFC	WELLS FARGO & CO	2,685	$222K	0.1%	$82.64	—	COM	949746101
GMED	GLOBUS MED INC	2,746	$217K	0.1%	$79.01	—	CL A	379577208
AIZ	ASSURANT INC	806	$216K	0.1%	$268.53	—	COM	04621X108
MLI	MUELLER INDS INC	1,752	$215K	0.1%	$122.93	—	COM	624756102
MVPL	ADVISOR MANAGED PORTFOLIOS	5,000	$213K	0.1%	$42.52	—	MILL VA LEVE ETF	00777X553
XLG	INVESCO EXCHANGE TRADED FD T	3,461	$212K	0.1%	$61.23	—	S&P 500 TOP 50	46137V233
CTRE	CARETRUST REIT INC	5,185	$209K	0.1%	$40.35	—	COM	14174T107
AFL	AFLAC INC	1,740	$204K	0.1%	$117.25	—	COM	001055102
BRK/B	BERKSHIRE HATHAWAY INC DEL	402	$201K	0.1%	$500.39	—	CL B NEW	084670702
F	FORD MTR CO	14,032	$195K	0.1%	$13.90	—	COM	345370860
AGNC	AGNC INVT CORP	10,398	$113K	0.1%	$10.90	—	COM	00123Q104

Increased Positions (50)

RSP INVESCO EXCHANGE TRADED FD T 3.8%

Value $7.89M (+290.5%) Shares 37,084 (+252.2%) Est. Cost $204.12 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.8%

Value $5.845M (+1499.4%) Shares 37,241 (+1309.6%) Est. Cost $155.76 Unrealized —

VTI VANGUARD INDEX FDS 2.2%

Value $4.607M (+468.2%) Shares 12,449 (+392.6%) Est. Cost $350.92 Unrealized —

MU MICRON TECHNOLOGY INC 1.9%

Value $3.814M (+272.7%) Shares 3,304 (+9.1%) Est. Cost $316.84 Unrealized —

CLOX SERIES PORTFOLIOS TR 2.0%

Value $4.076M (+166.7%) Shares 159,133 (+166.3%) Est. Cost $25.59 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 2.3%

Value $4.801M (+81.5%) Shares 89,733 (+82.4%) Est. Cost $53.72 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $2.485M (+105.6%) Shares 6,953 (+65.4%) Est. Cost $215.50 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $1.401M (+209.6%) Shares 1,168 (+137.4%) Est. Cost $875.40 Unrealized —

GOOG ALPHABET INC 0.8%

Value $1.616M (+120.9%) Shares 4,575 (+79.3%) Est. Cost $241.94 Unrealized —

XAR SPDR SERIES TRUST 0.6%

Value $1.187M (+292.2%) Shares 4,184 (+251.0%) Est. Cost $263.04 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $1.185M (+213.7%) Shares 2,040 (+9.9%) Est. Cost $185.08 Unrealized —

PULS PGIM ETF TR 5.3%

Value $10.96M (+7.4%) Shares 221,162 (+7.3%) Est. Cost $49.54 Unrealized —

IWM ISHARES TR 0.5%

Value $1.126M (+178.8%) Shares 3,749 (+130.1%) Est. Cost $275.51 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.6%

Value $1.159M (+93.8%) Shares 22,318 (+93.5%) Est. Cost $51.94 Unrealized —

PAAA PGIM ETF TR 0.7%

Value $1.363M (+61.1%) Shares 26,589 (+60.8%) Est. Cost $51.41 Unrealized —

IYZ ISHARES TR 0.7%

Value $1.397M (+36.0%) Shares 33,007 (+26.4%) Est. Cost $31.20 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $1.046M (+50.1%) Shares 5,663 (+4.6%) Est. Cost $127.37 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $667K (+106.2%) Shares 4,222 (+93.2%) Est. Cost $142.28 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value $1.92M (+18.7%) Shares 22,287 (+501.9%) Est. Cost $134.21 Unrealized —

XLI SELECT SECTOR SPDR TR 0.8%

Value $1.577M (+23.3%) Shares 8,514 (+7.7%) Est. Cost $163.40 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.2%

Value $493K (+142.5%) Shares 60,818 (+55.2%) Est. Cost $8.30 Unrealized —

T AT&T INC 0.3%

Value $707K (-25.3%) Shares 34,155 (+4.6%) Est. Cost $22.90 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.7%

Value $1.416M (+17.2%) Shares 56,504 (+1.3%) Est. Cost $21.70 Unrealized —

CLOI VANECK ETF TRUST 0.2%

Value $466K (+79.7%) Shares 8,807 (+78.9%) Est. Cost $52.83 Unrealized —

FLTR VANECK ETF TRUST 0.5%

Value $1.002M (+19.9%) Shares 39,110 (+19.3%) Est. Cost $25.50 Unrealized —

IGIB ISHARES TR 0.9%

Value $1.84M (+9.0%) Shares 34,597 (+9.1%) Est. Cost $53.00 Unrealized —

XME SPDR SERIES TRUST 0.2%

Value $417K (+56.3%) Shares 3,896 (+57.9%) Est. Cost $98.23 Unrealized —

VOD VODAFONE GROUP PLC 0.5%

Value $1.093M (-11.0%) Shares 82,677 (+1.1%) Est. Cost $10.69 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value $375K (+42.1%) Shares 7,431 (+41.8%) Est. Cost $50.37 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.3%

Value $595K (+21.6%) Shares 13,516 (+12.8%) Est. Cost $41.19 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.2%

Value $509K (+25.1%) Shares 23,153 (+1.3%) Est. Cost $16.41 Unrealized —

INV INNVENTURE INC 0.1%

Value $130K (+232.9%) Shares 25,675 (+156.8%) Est. Cost $4.73 Unrealized —

COR CENCORA INC 0.7%

Value $1.476M (-5.8%) Shares 5,216 (+4.6%) Est. Cost $251.03 Unrealized —

ENB ENBRIDGE INC 0.5%

Value $949K (+9.7%) Shares 17,513 (+9.6%) Est. Cost $36.47 Unrealized —

BTI BRITISH AMERN TOB PLC 0.6%

Value $1.212M (+6.8%) Shares 19,630 (+1.1%) Est. Cost $47.49 Unrealized —

SPYI NEOS ETF TRUST 0.4%

Value $856K (+9.4%) Shares 16,119 (+1.8%) Est. Cost $52.54 Unrealized —

KNTK KINETIK HOLDINGS INC 0.5%

Value $1M (+7.1%) Shares 20,692 (+7.2%) Est. Cost $36.94 Unrealized —

MLPX GLOBAL X FDS 0.5%

Value $1.02M (+6.3%) Shares 13,851 (+6.7%) Est. Cost $61.35 Unrealized —

MBSF VALUED ADVISERS TR 0.9%

Value $1.948M (+3.1%) Shares 75,859 (+2.5%) Est. Cost $25.34 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $292K (+22.6%) Shares 4,172 (+5.0%) Est. Cost $63.44 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $364K (-11.6%) Shares 2,197 (+10.3%) Est. Cost $142.10 Unrealized —

ARCC ARES CAPITAL CORP 0.3%

Value $613K (+7.1%) Shares 33,090 (+4.1%) Est. Cost $15.53 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.4%

Value $870K (+4.8%) Shares 23,844 (+3.7%) Est. Cost $36.13 Unrealized —

EXC EXELON CORP 0.1%

Value $236K (+14.0%) Shares 5,064 (+19.8%) Est. Cost $45.65 Unrealized —

EQT EQT CORP 0.1%

Value $249K (-10.0%) Shares 4,684 (+7.7%) Est. Cost $55.12 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.1%

Value $114K (+27.9%) Shares 19,398 (+7.9%) Est. Cost $5.67 Unrealized —

RITM RITHM CAPITAL CORP 0.4%

Value $838K (+2.2%) Shares 89,278 (+3.2%) Est. Cost $9.81 Unrealized —

LQD ISHARES TR 0.4%

Value $799K (+2.0%) Shares 7,327 (+1.9%) Est. Cost $109.88 Unrealized —

OKE ONEOK INC NEW 0.3%

Value $644K (+1.4%) Shares 7,409 (+5.4%) Est. Cost $71.51 Unrealized —

JSI JANUS DETROIT STR TR 0.5%

Value $1.073M (+0.7%) Shares 20,944 (+1.4%) Est. Cost $52.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	37,084 (+252.2%)	$7.89M (+290.5%)	3.8%	$204.12	—	S&P500 EQL WGT	46137V357
VT	VANGUARD INTL EQUITY INDEX F	37,241 (+1309.6%)	$5.845M (+1499.4%)	2.8%	$155.76	—	TT WRLD ST ETF	922042742
VTI	VANGUARD INDEX FDS	12,449 (+392.6%)	$4.607M (+468.2%)	2.2%	$350.92	—	TOTAL STK MKT	922908769
MU	MICRON TECHNOLOGY INC	3,304 (+9.1%)	$3.814M (+272.7%)	1.9%	$316.84	—	COM	595112103
CLOX	SERIES PORTFOLIOS TR	159,133 (+166.3%)	$4.076M (+166.7%)	2.0%	$25.59	—	ELDR AAA CLO ETF	81752T486
JBND	J P MORGAN EXCHANGE TRADED F	89,733 (+82.4%)	$4.801M (+81.5%)	2.3%	$53.72	—	ACTIVE BOND ETF	46654Q716
GOOGL	ALPHABET INC	6,953 (+65.4%)	$2.485M (+105.6%)	1.2%	$215.50	—	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	1,168 (+137.4%)	$1.401M (+209.6%)	0.7%	$875.40	—	COM	532457108
GOOG	ALPHABET INC	4,575 (+79.3%)	$1.616M (+120.9%)	0.8%	$241.94	—	CAP STK CL C	02079K107
XAR	SPDR SERIES TRUST	4,184 (+251.0%)	$1.187M (+292.2%)	0.6%	$263.04	—	ST STR SP AERO	78464A631
AMD	ADVANCED MICRO DEVICES INC	2,040 (+9.9%)	$1.185M (+213.7%)	0.6%	$185.08	—	COM	007903107
PULS	PGIM ETF TR	221,162 (+7.3%)	$10.96M (+7.4%)	5.3%	$49.54	—	PGIM ULTRA SH BD	69344A107
IWM	ISHARES TR	3,749 (+130.1%)	$1.126M (+178.8%)	0.5%	$275.51	—	RUSSELL 2000 ETF	464287655
CLOA	BLACKROCK ETF TRUST II	22,318 (+93.5%)	$1.159M (+93.8%)	0.6%	$51.94	—	ISHARES AAA CLO	092528504
PAAA	PGIM ETF TR	26,589 (+60.8%)	$1.363M (+61.1%)	0.7%	$51.41	—	AAA CLO ETF	69344A834
IYZ	ISHARES TR	33,007 (+26.4%)	$1.397M (+36.0%)	0.7%	$31.20	—	US TELECOM ETF	464287713
QCOM	QUALCOMM INC	5,663 (+4.6%)	$1.046M (+50.1%)	0.5%	$127.37	—	COM	747525103
VYM	VANGUARD WHITEHALL FDS	4,222 (+93.2%)	$667K (+106.2%)	0.3%	$142.28	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	22,287 (+501.9%)	$1.92M (+18.7%)	0.9%	$134.21	—	GROWTH ETF	922908736
XLI	SELECT SECTOR SPDR TR	8,514 (+7.7%)	$1.577M (+23.3%)	0.8%	$163.40	—	ST STR INDL ETF	81369Y704
PCT	PURECYCLE TECHNOLOGIES INC	60,818 (+55.2%)	$493K (+142.5%)	0.2%	$8.30	—	COM	74623V103
T	AT&T INC	34,155 (+4.6%)	$707K (-25.3%)	0.3%	$22.90	—	COM	00206R102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	56,504 (+1.3%)	$1.416M (+17.2%)	0.7%	$21.70	—	SPONSORED ADR	05946K101
CLOI	VANECK ETF TRUST	8,807 (+78.9%)	$466K (+79.7%)	0.2%	$52.83	—	CLO ETF	92189H748
FLTR	VANECK ETF TRUST	39,110 (+19.3%)	$1.002M (+19.9%)	0.5%	$25.50	—	IG FLOA RATE ETF	92189F486
IGIB	ISHARES TR	34,597 (+9.1%)	$1.84M (+9.0%)	0.9%	$53.00	—	ISHS 5-10YR INVT	464288638
XME	SPDR SERIES TRUST	3,896 (+57.9%)	$417K (+56.3%)	0.2%	$98.23	—	ST STR SP METAL	78464A755
VOD	VODAFONE GROUP PLC	82,677 (+1.1%)	$1.093M (-11.0%)	0.5%	$10.69	—	SPONSORED ADR	92857W308
JAAA	JANUS DETROIT STR TR	7,431 (+41.8%)	$375K (+42.1%)	0.2%	$50.37	—	HENDRSON AAA CL	47103U845
XLRE	SELECT SECTOR SPDR TR	13,516 (+12.8%)	$595K (+21.6%)	0.3%	$41.19	—	ST STR REAL ETF	81369Y860
—	ABRDN HEALTHCARE INVESTORS	23,153 (+1.3%)	$509K (+25.1%)	0.2%	$16.41	—	SH BEN INT	87911J103
INV	INNVENTURE INC	25,675 (+156.8%)	$130K (+232.9%)	0.1%	$4.73	—	COM	45784M108
COR	CENCORA INC	5,216 (+4.6%)	$1.476M (-5.8%)	0.7%	$251.03	—	COM	03073E105
ENB	ENBRIDGE INC	17,513 (+9.6%)	$949K (+9.7%)	0.5%	$36.47	—	COM	29250N105
BTI	BRITISH AMERN TOB PLC	19,630 (+1.1%)	$1.212M (+6.8%)	0.6%	$47.49	—	SPONSORED ADR	110448107
SPYI	NEOS ETF TRUST	16,119 (+1.8%)	$856K (+9.4%)	0.4%	$52.54	—	NEOS S&P 500 HI	78433H303
KNTK	KINETIK HOLDINGS INC	20,692 (+7.2%)	$1M (+7.1%)	0.5%	$36.94	—	COM NEW CL A	02215L209
MLPX	GLOBAL X FDS	13,851 (+6.7%)	$1.02M (+6.3%)	0.5%	$61.35	—	GLB X MLP ENRG I	37954Y293
MBSF	VALUED ADVISERS TR	75,859 (+2.5%)	$1.948M (+3.1%)	0.9%	$25.34	—	REGAN FLTG RATE	92046L338
CFG	CITIZENS FINL GROUP INC	4,172 (+5.0%)	$292K (+22.6%)	0.1%	$63.44	—	COM	174610105
CVX	CHEVRON CORPORATION	2,197 (+10.3%)	$364K (-11.6%)	0.2%	$142.10	—	COM	166764100
ARCC	ARES CAPITAL CORP	33,090 (+4.1%)	$613K (+7.1%)	0.3%	$15.53	—	COM	04010L103
BIP	BROOKFIELD INFRASTRUCTURE PA	23,844 (+3.7%)	$870K (+4.8%)	0.4%	$36.13	—	LP INT UNIT	G16252101
EXC	EXELON CORP	5,064 (+19.8%)	$236K (+14.0%)	0.1%	$45.65	—	COM	30161N101
EQT	EQT CORP	4,684 (+7.7%)	$249K (-10.0%)	0.1%	$55.12	—	COM	26884L109
EOSE	EOS ENERGY ENTERPRISES INC	19,398 (+7.9%)	$114K (+27.9%)	0.1%	$5.67	—	COM CL A	29415C101
RITM	RITHM CAPITAL CORP	89,278 (+3.2%)	$838K (+2.2%)	0.4%	$9.81	—	COM NEW	64828T201
LQD	ISHARES TR	7,327 (+1.9%)	$799K (+2.0%)	0.4%	$109.88	—	IBOXX INV CP ETF	464287242
OKE	ONEOK INC NEW	7,409 (+5.4%)	$644K (+1.4%)	0.3%	$71.51	—	COM	682680103
JSI	JANUS DETROIT STR TR	20,944 (+1.4%)	$1.073M (+0.7%)	0.5%	$52.25	—	HEND SECU IN ETF	47103U746

Exited Positions (35)

UUP INVESCO DB US DLR INDEX TR 2.7%

Value $5.559M Shares 200,119 Est. Cost $27.78 Unrealized —

HECA ETF OPPORTUNITIES TRUST 1.4%

Value $2.843M Shares 98,477 Est. Cost $27.94 Unrealized —

SDY SPDR SERIES TRUST 1.2%

Value $2.52M Shares 17,264 Est. Cost $140.49 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 1.2%

Value $2.459M Shares 142,001 Est. Cost $17.32 Unrealized —

HWM HOWMET AEROSPACE INC 0.8%

Value $1.626M Shares 7,055 Est. Cost $97.38 Unrealized —

BNO UNITED STS BRENT OIL FD LP 0.7%

Value $1.417M Shares 27,247 Est. Cost $52.01 Unrealized —

CAH CARDINAL HEALTH INC 0.7%

Value $1.376M Shares 6,512 Est. Cost $149.61 Unrealized —

GE GE AEROSPACE 0.6%

Value $1.318M Shares 4,643 Est. Cost $185.28 Unrealized —

TER TERADYNE INC 0.6%

Value $1.236M Shares 4,169 Est. Cost $178.52 Unrealized —

XOP SPDR SERIES TRUST 0.5%

Value $1.061M Shares 5,834 Est. Cost $181.83 Unrealized —

APH AMPHENOL CORP 0.5%

Value $1.02M Shares 8,073 Est. Cost $90.25 Unrealized —

ALB ALBEMARLE CORP 0.5%

Value $973K Shares 5,420 Est. Cost $122.55 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $972K Shares 1,114 Est. Cost $526.06 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.4%

Value $828K Shares 757 Est. Cost $990.39 Unrealized —

MRNA MODERNA INC 0.4%

Value $791K Shares 15,577 Est. Cost $42.94 Unrealized —

RL RALPH LAUREN CORP 0.4%

Value $779K Shares 2,264 Est. Cost $257.50 Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value $743K Shares 9,061 Est. Cost $79.52 Unrealized —

TFLO ISHARES TR 0.3%

Value $670K Shares 13,240 Est. Cost $50.63 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value $572K Shares 8,391 Est. Cost $29.53 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.2%

Value $487K Shares 11,501 Est. Cost $42.36 Unrealized —

EWJ ISHARES INC 0.2%

Value $486K Shares 5,754 Est. Cost $82.46 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.2%

Value $424K Shares 2,554 Est. Cost $181.31 Unrealized —

AEE AMEREN CORP 0.2%

Value $339K Shares 3,080 Est. Cost $104.65 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $263K Shares 1,600 Est. Cost $119.03 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $251K Shares 3,408 Est. Cost $73.64 Unrealized —

OIH VANECK ETF TRUST 0.1%

Value $248K Shares 614 Est. Cost $404.21 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $245K Shares 10,557 Est. Cost $22.95 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $244K Shares 2,540 Est. Cost $103.52 Unrealized —

EIX EDISON INTL 0.1%

Value $235K Shares 3,216 Est. Cost $64.64 Unrealized —

TBIL RBB FD INC 0.1%

Value $229K Shares 4,600 Est. Cost $50.01 Unrealized —

COM DIREXION SHARES ETF TRUST 0.1%

Value $225K Shares 6,712 Est. Cost $33.57 Unrealized —

WBS WEBSTER FINL CORP 0.1%

Value $222K Shares 3,195 Est. Cost $68.20 Unrealized —

TXT TEXTRON INC 0.1%

Value $214K Shares 2,439 Est. Cost $94.02 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value $213K Shares 2,331 Est. Cost $91.52 Unrealized —

BALL BALL CORP 0.1%

Value $207K Shares 3,498 Est. Cost $60.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UUP	INVESCO DB US DLR INDEX TR	200,119	$5.559M	2.7%	$27.78	—	—	46141D203
HECA	ETF OPPORTUNITIES TRUST	98,477	$2.843M	1.4%	$27.94	—	—	26923Q747
SDY	SPDR SERIES TRUST	17,264	$2.52M	1.2%	$140.49	—	—	78464A763
PDBC	INVESCO ACTVELY MNGD ETC FD	142,001	$2.459M	1.2%	$17.32	—	—	46090F100
HWM	HOWMET AEROSPACE INC	7,055	$1.626M	0.8%	$97.38	—	—	443201108
BNO	UNITED STS BRENT OIL FD LP	27,247	$1.417M	0.7%	$52.01	—	—	91167Q100
CAH	CARDINAL HEALTH INC	6,512	$1.376M	0.7%	$149.61	—	—	14149Y108
GE	GE AEROSPACE	4,643	$1.318M	0.6%	$185.28	—	—	369604301
TER	TERADYNE INC	4,169	$1.236M	0.6%	$178.52	—	—	880770102
XOP	SPDR SERIES TRUST	5,834	$1.061M	0.5%	$181.83	—	—	78468R556
APH	AMPHENOL CORP	8,073	$1.02M	0.5%	$90.25	—	—	032095101
ALB	ALBEMARLE CORP	5,420	$973K	0.5%	$122.55	—	—	012653101
GEV	GE VERNOVA INC	1,114	$972K	0.5%	$526.06	—	—	36828A101
MPWR	MONOLITHIC PWR SYS INC	757	$828K	0.4%	$990.39	—	—	609839105
MRNA	MODERNA INC	15,577	$791K	0.4%	$42.94	—	—	60770K107
RL	RALPH LAUREN CORP	2,264	$779K	0.4%	$257.50	—	—	751212101
XLP	SELECT SECTOR SPDR TR	9,061	$743K	0.4%	$79.52	—	—	81369Y308
TFLO	ISHARES TR	13,240	$670K	0.3%	$50.63	—	—	46434V860
SLV	ISHARES SILVER TR	8,391	$572K	0.3%	$29.53	—	—	46428Q109
TPYP	TORTOISE CAPITAL SERIES TRUS	11,501	$487K	0.2%	$42.36	—	—	890930308
EWJ	ISHARES INC	5,754	$486K	0.2%	$82.46	—	—	46434G822
CHRW	C H ROBINSON WORLDWIDE IN	2,554	$424K	0.2%	$181.31	—	—	12541W209
AEE	AMEREN CORP	3,080	$339K	0.2%	$104.65	—	—	023608102
DELL	DELL TECHNOLOGIES INC	1,600	$263K	0.1%	$119.03	—	—	24703L202
BND	VANGUARD BD INDEX FDS	3,408	$251K	0.1%	$73.64	—	—	921937835
OIH	VANECK ETF TRUST	614	$248K	0.1%	$404.21	—	—	92189H607
BSJQ	INVESCO EXCH TRD SLF IDX FD	10,557	$245K	0.1%	$22.95	—	—	46138J635
NFLX	NETFLIX INC.	2,540	$244K	0.1%	$103.52	—	—	64110L106
EIX	EDISON INTL	3,216	$235K	0.1%	$64.64	—	—	281020107
TBIL	RBB FD INC	4,600	$229K	0.1%	$50.01	—	—	74933W452
COM	DIREXION SHARES ETF TRUST	6,712	$225K	0.1%	$33.57	—	—	25460E307
WBS	WEBSTER FINL CORP	3,195	$222K	0.1%	$68.20	—	—	947890109
TXT	TEXTRON INC	2,439	$214K	0.1%	$94.02	—	—	883203101
CWB	SPDR SERIES TRUST	2,331	$213K	0.1%	$91.52	—	—	78464A359
BALL	BALL CORP	3,498	$207K	0.1%	$60.27	—	—	058498106

Decreased Positions (48)

SGOV ISHARES TR 0.5%

Value $1.09M (-87.0%) Shares 10,825 (-87.0%) Est. Cost $100.66 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value $835K (-80.0%) Shares 15,726 (-76.9%) Est. Cost $63.12 Unrealized —

BIL SPDR SERIES TRUST 0.8%

Value $1.639M (-54.4%) Shares 17,883 (-54.4%) Est. Cost $91.54 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.6%

Value $1.329M (-44.5%) Shares 33,597 (-35.2%) Est. Cost $39.46 Unrealized —

MMM 3M CO 0.2%

Value $410K (-70.4%) Shares 2,535 (-73.5%) Est. Cost $112.77 Unrealized —

IAU ISHARES GOLD TR 0.6%

Value $1.216M (-42.1%) Shares 16,107 (-32.4%) Est. Cost $58.05 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $287K (-71.7%) Shares 2,272 (-68.7%) Est. Cost $123.14 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $232K (-74.3%) Shares 5,122 (-74.0%) Est. Cost $52.05 Unrealized —

TIP ISHARES TR 0.2%

Value $403K (-60.6%) Shares 3,681 (-60.3%) Est. Cost $110.24 Unrealized —

NEM NEWMONT CORP 0.1%

Value $223K (-72.6%) Shares 2,389 (-68.3%) Est. Cost $93.23 Unrealized —

RAAX VANECK ETF TRUST 0.4%

Value $720K (-42.9%) Shares 18,160 (-41.5%) Est. Cost $40.71 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $621K (-45.9%) Shares 1,685 (-36.8%) Est. Cost $274.17 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $251K (-66.1%) Shares 4,935 (-66.7%) Est. Cost $49.97 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 2.1%

Value $4.278M (-8.5%) Shares 46,528 (-14.8%) Est. Cost $75.23 Unrealized —

ILF ISHARES TR 0.2%

Value $364K (-51.7%) Shares 10,784 (-49.2%) Est. Cost $28.89 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $223K (-58.5%) Shares 6,973 (-56.5%) Est. Cost $29.74 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $312K (-49.3%) Shares 13,257 (-49.1%) Est. Cost $23.41 Unrealized —

AAPL APPLE INC 1.6%

Value $3.357M (+8.2%) Shares 11,601 (-5.1%) Est. Cost $154.83 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $440K (-33.2%) Shares 842 (-40.8%) Est. Cost $421.69 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 1.2%

Value $2.401M (+9.9%) Shares 22,586 (-3.1%) Est. Cost $93.74 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $466K (-30.9%) Shares 711 (-59.6%) Est. Cost $270.91 Unrealized —

IVV ISHARES TR 2.6%

Value $5.393M (-3.3%) Shares 7,201 (-15.6%) Est. Cost $590.13 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $1.913M (+9.3%) Shares 2,598 (-14.3%) Est. Cost $539.26 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $573K (-21.4%) Shares 767 (-31.6%) Est. Cost $523.41 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $392K (+47.9%) Shares 368 (-1.6%) Est. Cost $684.39 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.506M (-7.3%) Shares 4,038 (-8.0%) Est. Cost $358.59 Unrealized —

IVE ISHARES TR 0.6%

Value $1.25M (-8.3%) Shares 5,507 (-14.7%) Est. Cost $202.35 Unrealized —

IYF ISHARES TR 0.2%

Value $463K (-15.7%) Shares 3,631 (-22.2%) Est. Cost $97.20 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.2%

Value $485K (-13.8%) Shares 44,628 (-12.3%) Est. Cost $9.94 Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value $1.656M (+4.9%) Shares 8,694 (-26.8%) Est. Cost $169.54 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.9%

Value $3.973M (-1.6%) Shares 80,612 (-15.0%) Est. Cost $38.37 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $231K (-19.0%) Shares 3,056 (-1.5%) Est. Cost $85.77 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $217K (-16.9%) Shares 11,124 (-16.9%) Est. Cost $19.12 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $294K (+13.8%) Shares 6,239 (-3.1%) Est. Cost $43.92 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $682K (+5.1%) Shares 4,299 (-2.9%) Est. Cost $149.90 Unrealized —

RTX RTX CORPORATION 0.2%

Value $331K (-7.0%) Shares 1,744 (-5.4%) Est. Cost $81.67 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.2%

Value $453K (+4.5%) Shares 14,566 (-6.4%) Est. Cost $37.06 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $261K (-6.3%) Shares 4,618 (-5.9%) Est. Cost $57.10 Unrealized —

META META PLATFORMS INC 0.2%

Value $479K (-3.1%) Shares 850 (-1.6%) Est. Cost $554.21 Unrealized —

SHYG ISHARES TR 0.3%

Value $519K (-2.8%) Shares 12,234 (-3.0%) Est. Cost $42.48 Unrealized —

AVGO BROADCOM INC 0.1%

Value $230K (+6.5%) Shares 609 (-12.8%) Est. Cost $215.92 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $57,073 (-19.0%) Shares 11,792 (-11.0%) Est. Cost $3.66 Unrealized —

IVW ISHARES TR 0.1%

Value $243K (+5.5%) Shares 1,769 (-13.2%) Est. Cost $79.07 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $908K (+1.3%) Shares 4,536 (-11.7%) Est. Cost $103.16 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $485K (-1.7%) Shares 2,034 (-14.1%) Est. Cost $122.18 Unrealized —

EWS ISHARES INC 0.3%

Value $550K (+1.4%) Shares 18,570 (-3.4%) Est. Cost $26.04 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $277K (+2.1%) Shares 1,065 (-3.2%) Est. Cost $190.06 Unrealized —

V VISA INC 0.1%

Value $265K (+0.8%) Shares 773 (-11.3%) Est. Cost $222.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	10,825 (-87.0%)	$1.09M (-87.0%)	0.5%	$100.66	—	0-3 MTH TREASURY	46436E718
XLE	SELECT SECTOR SPDR TR	15,726 (-76.9%)	$835K (-80.0%)	0.4%	$63.12	—	ST STR ENERG ETF	81369Y506
BIL	SPDR SERIES TRUST	17,883 (-54.4%)	$1.639M (-54.4%)	0.8%	$91.54	—	ST STR BLO 1 ETF	78468R663
AAAU	GOLDMAN SACHS PHYSICAL GOLD	33,597 (-35.2%)	$1.329M (-44.5%)	0.6%	$39.46	—	UNIT	38150K103
MMM	3M CO	2,535 (-73.5%)	$410K (-70.4%)	0.2%	$112.77	—	COM	88579Y101
IAU	ISHARES GOLD TR	16,107 (-32.4%)	$1.216M (-42.1%)	0.6%	$58.05	—	ISHARES NEW	464285204
GILD	GILEAD SCIENCES INC	2,272 (-68.7%)	$287K (-71.7%)	0.1%	$123.14	—	COM	375558103
XLU	SELECT SECTOR SPDR TR	5,122 (-74.0%)	$232K (-74.3%)	0.1%	$52.05	—	ST STR UTIL ETF	81369Y886
TIP	ISHARES TR	3,681 (-60.3%)	$403K (-60.6%)	0.2%	$110.24	—	TIPS BD ETF	464287176
NEM	NEWMONT CORP	2,389 (-68.3%)	$223K (-72.6%)	0.1%	$93.23	—	COM	651639106
RAAX	VANECK ETF TRUST	18,160 (-41.5%)	$720K (-42.9%)	0.4%	$40.71	—	REAL ASSETS ETF	92189F130
GLD	SPDR GOLD TR	1,685 (-36.8%)	$621K (-45.9%)	0.3%	$274.17	—	GOLD SHS	78463V107
XLB	SELECT SECTOR SPDR TR	4,935 (-66.7%)	$251K (-66.1%)	0.1%	$49.97	—	ST STR MATER ETF	81369Y100
JIVE	J P MORGAN EXCHANGE TRADED F	46,528 (-14.8%)	$4.278M (-8.5%)	2.1%	$75.23	—	JPMORGAN INTL VL	46654Q757
ILF	ISHARES TR	10,784 (-49.2%)	$364K (-51.7%)	0.2%	$28.89	—	LATN AMER 40 ETF	464287390
KMI	KINDER MORGAN INC DEL	6,973 (-56.5%)	$223K (-58.5%)	0.1%	$29.74	—	COM	49456B101
BSMQ	INVESCO EXCH TRD SLF IDX FD	13,257 (-49.1%)	$312K (-49.3%)	0.2%	$23.41	—	BULSHS 2026 MUNI	46138J510
AAPL	APPLE INC	11,601 (-5.1%)	$3.357M (+8.2%)	1.6%	$154.83	—	COM	037833100
DIA	STATE STR SPDR DOW JONES IND	842 (-40.8%)	$440K (-33.2%)	0.2%	$421.69	—	UT SER 1	78467X109
VONV	VANGUARD SCOTTSDALE FDS	22,586 (-3.1%)	$2.401M (+9.9%)	1.2%	$93.74	—	VNG RUS1000VAL	92206C714
SMH	VANECK ETF TRUST	711 (-59.6%)	$466K (-30.9%)	0.2%	$270.91	—	SEMICONDUCTR ETF	92189F676
IVV	ISHARES TR	7,201 (-15.6%)	$5.393M (-3.3%)	2.6%	$590.13	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	2,598 (-14.3%)	$1.913M (+9.3%)	0.9%	$539.26	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	767 (-31.6%)	$573K (-21.4%)	0.3%	$523.41	—	TR UNIT	78462F103
CAT	CATERPILLAR INC	368 (-1.6%)	$392K (+47.9%)	0.2%	$684.39	—	COM	149123101
MSFT	MICROSOFT CORP	4,038 (-8.0%)	$1.506M (-7.3%)	0.7%	$358.59	—	COM	594918104
IVE	ISHARES TR	5,507 (-14.7%)	$1.25M (-8.3%)	0.6%	$202.35	—	S&P 500 VAL ETF	464287408
IYF	ISHARES TR	3,631 (-22.2%)	$463K (-15.7%)	0.2%	$97.20	—	U.S. FINLS ETF	464287788
OBDC	BLUE OWL CAPITAL CORPORATION	44,628 (-12.3%)	$485K (-13.8%)	0.2%	$9.94	—	COM	69121K104
XLK	SELECT SECTOR SPDR TR	8,694 (-26.8%)	$1.656M (+4.9%)	0.8%	$169.54	—	ST STR TECHN ETF	81369Y803
CGDV	CAPITAL GROUP DIVIDEND VALUE	80,612 (-15.0%)	$3.973M (-1.6%)	1.9%	$38.37	—	SHS CREAT UNIT	14020W106
GDX	VANECK ETF TRUST	3,056 (-1.5%)	$231K (-19.0%)	0.1%	$85.77	—	GOLD MINERS ETF	92189F106
BSCQ	INVESCO EXCH TRD SLF IDX FD	11,124 (-16.9%)	$217K (-16.9%)	0.1%	$19.12	—	BULSHS 2026 CB	46138J791
CGGR	CAPITAL GROUP GROWTH ETF	6,239 (-3.1%)	$294K (+13.8%)	0.1%	$43.92	—	SHS CREAT UNIT	14020G101
XLV	SELECT SECTOR SPDR TR	4,299 (-2.9%)	$682K (+5.1%)	0.3%	$149.90	—	ST STR CARE ETF	81369Y209
RTX	RTX CORPORATION	1,744 (-5.4%)	$331K (-7.0%)	0.2%	$81.67	—	COM	75513E101
FNDX	SCHWAB STRATEGIC TR	14,566 (-6.4%)	$453K (+4.5%)	0.2%	$37.06	—	FUNDAMENTAL US L	808524771
JEPI	J P MORGAN EXCHANGE TRADED F	4,618 (-5.9%)	$261K (-6.3%)	0.1%	$57.10	—	EQUITY PREMIUM	46641Q332
META	META PLATFORMS INC	850 (-1.6%)	$479K (-3.1%)	0.2%	$554.21	—	CL A	30303M102
SHYG	ISHARES TR	12,234 (-3.0%)	$519K (-2.8%)	0.3%	$42.48	—	0-5YR HI YL CP	46434V407
AVGO	BROADCOM INC	609 (-12.8%)	$230K (+6.5%)	0.1%	$215.92	—	COM	11135F101
—	GAMCO GLOBAL GOLD NAT RES &	11,792 (-11.0%)	$57,073 (-19.0%)	0.0%	$3.66	—	COM SH BEN INT	36465A109
IVW	ISHARES TR	1,769 (-13.2%)	$243K (+5.5%)	0.1%	$79.07	—	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	4,536 (-11.7%)	$908K (+1.3%)	0.4%	$103.16	—	COM	67066G104
AMZN	AMAZON COM INC	2,034 (-14.1%)	$485K (-1.7%)	0.2%	$122.18	—	COM	023135106
EWS	ISHARES INC	18,570 (-3.4%)	$550K (+1.4%)	0.3%	$26.04	—	MSCI SINGPOR ETF	46434G780
VLO	VALERO ENERGY CORP	1,065 (-3.2%)	$277K (+2.1%)	0.1%	$190.06	—	COM	91913Y100
V	VISA INC	773 (-11.3%)	$265K (+0.8%)	0.1%	$222.79	—	COM CL A	92826C839

Unchanged Positions (45)

VOO VANGUARD INDEX FDS 2.7%

Value $5.494M Shares 8,000 Est. Cost $539.37 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $1.263M Shares 2,644 Est. Cost $140.48 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $578K Shares 800 Est. Cost $157.45 Unrealized —

MRK MERCK & CO INC 1.7%

Value $3.572M Shares 27,798 Est. Cost $93.24 Unrealized —

PVAL PUTNAM ETF TRUST 1.2%

Value $2.435M Shares 47,789 Est. Cost $43.51 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.6%

Value $1.137M Shares 29,464 Est. Cost $17.41 Unrealized —

SNX TD SYNNEX CORPORATION 0.2%

Value $480K Shares 1,794 Est. Cost $157.54 Unrealized —

WMT WALMART INC 0.7%

Value $1.364M Shares 12,045 Est. Cost $62.42 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $885K Shares 15,525 Est. Cost $36.74 Unrealized —

TSLA TESLA INC 0.5%

Value $1.043M Shares 2,480 Est. Cost $249.38 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $425K Shares 4,718 Est. Cost $65.78 Unrealized —

VIS VANGUARD WORLD FD 0.3%

Value $521K Shares 1,445 Est. Cost $280.07 Unrealized —

TE T1 ENERGY INC 0.1%

Value $104K Shares 11,000 Est. Cost $4.70 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.3%

Value $577K Shares 9,574 Est. Cost $53.85 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.3%

Value $707K Shares 13,398 Est. Cost $39.04 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $455K Shares 1,389 Est. Cost $197.07 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $329K Shares 1,170 Est. Cost $136.02 Unrealized —

ITA ISHARES TR 0.2%

Value $461K Shares 1,901 Est. Cost $168.59 Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value $130K Shares 10,954 Est. Cost $31.51 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $599K Shares 640 Est. Cost $537.56 Unrealized —

IDV ISHARES TR 0.6%

Value $1.166M Shares 28,143 Est. Cost $38.59 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value $1.014M Shares 31,964 Est. Cost $30.68 Unrealized —

— NUVEEN MUN CR OPPORTUNITIES 0.4%

Value $792K Shares 72,687 Est. Cost $10.61 Unrealized —

PYLD PIMCO ETF TR 0.6%

Value $1.33M Shares 50,169 Est. Cost $26.69 Unrealized —

ENVX ENOVIX CORPORATION 0.1%

Value $147K Shares 24,200 Est. Cost $13.10 Unrealized —

AMGN AMGEN INC 0.4%

Value $756K Shares 2,087 Est. Cost $315.95 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.3%

Value $666K Shares 30,507 Est. Cost $18.83 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.4%

Value $767K Shares 72,603 Est. Cost $10.73 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $506K Shares 986 Est. Cost $367.42 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value $214K Shares 4,887 Est. Cost $41.17 Unrealized —

GSK GSK PLC 0.1%

Value $200K Shares 3,823 Est. Cost $55.19 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $469K Shares 3,199 Est. Cost $131.57 Unrealized —

SCCO SOUTHERN COPPER CORP 0.2%

Value $311K Shares 1,782 Est. Cost $97.73 Unrealized —

CNP CENTERPOINT ENERGY INC 0.2%

Value $350K Shares 7,940 Est. Cost $36.57 Unrealized —

— NUVEEN MUN INCOME FD INC 0.1%

Value $110K Shares 10,000 Est. Cost $9.41 Unrealized —

NRG NRG ENERGY INC 0.2%

Value $319K Shares 2,185 Est. Cost $100.05 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.1%

Value $198K Shares 24,000 Est. Cost $9.31 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $508K Shares 21,653 Est. Cost $23.29 Unrealized —

ORCL ORACLE CORP 0.1%

Value $257K Shares 1,754 Est. Cost $178.05 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $233K Shares 4,973 Est. Cost $47.04 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.3%

Value $612K Shares 25,872 Est. Cost $23.59 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $280K Shares 12,518 Est. Cost $22.40 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $285K Shares 14,523 Est. Cost $19.48 Unrealized —

TBUX T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $293K Shares 5,894 Est. Cost $49.85 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $299K Shares 13,000 Est. Cost $23.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	8,000	$5.494M	2.7%	$539.37	—	S&P 500 ETF SHS	922908363
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,644	$1.263M	0.6%	$140.48	—	SPONSORED ADS	874039100
AMAT	APPLIED MATLS INC	800	$578K	0.3%	$157.45	—	COM	038222105
MRK	MERCK & CO INC	27,798	$3.572M	1.7%	$93.24	—	COM	58933Y105
PVAL	PUTNAM ETF TRUST	47,789	$2.435M	1.2%	$43.51	—	FOCUSED LAR CAP	746729300
OUNZ	VANECK MERK GOLD ETF	29,464	$1.137M	0.6%	$17.41	—	GOLD SHS	921078101
SNX	TD SYNNEX CORPORATION	1,794	$480K	0.2%	$157.54	—	COM	87162W100
WMT	WALMART INC	12,045	$1.364M	0.7%	$62.42	—	COM	931142103
BAC	BANK OF AMER CORP	15,525	$885K	0.4%	$36.74	—	COM	060505104
TSLA	TESLA INC	2,480	$1.043M	0.5%	$249.38	—	COM	88160R101
SPHQ	INVESCO EXCHANGE TRADED FD T	4,718	$425K	0.2%	$65.78	—	S&P500 QUALITY	46137V241
VIS	VANGUARD WORLD FD	1,445	$521K	0.3%	$280.07	—	INDUSTRIAL ETF	92204A603
TE	T1 ENERGY INC	11,000	$104K	0.1%	$4.70	—	COM NEW	35834F104
IDMO	INVESCO EXCH TRADED FD TR II	9,574	$577K	0.3%	$53.85	—	S&P INTL MOMNT	46138E222
FNDF	SCHWAB STRATEGIC TR	13,398	$707K	0.3%	$39.04	—	FUNDAMENTAL INTL	808524755
JPM	JPMORGAN CHASE & CO	1,389	$455K	0.2%	$197.07	—	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	1,170	$329K	0.2%	$136.02	—	COM	459200101
ITA	ISHARES TR	1,901	$461K	0.2%	$168.59	—	US AER DEF ETF	464288760
ETHA	ISHARES ETHEREUM TR	10,954	$130K	0.1%	$31.51	—	SHS	46438R105
COST	COSTCO WHOLESALE CORPORATION	640	$599K	0.3%	$537.56	—	COM	22160K105
IDV	ISHARES TR	28,143	$1.166M	0.6%	$38.59	—	INTL SEL DIV ETF	464288448
SCHD	SCHWAB STRATEGIC TR	31,964	$1.014M	0.5%	$30.68	—	US DIVIDEND EQ	808524797
—	NUVEEN MUN CR OPPORTUNITIES	72,687	$792K	0.4%	$10.61	—	COM	670663103
PYLD	PIMCO ETF TR	50,169	$1.33M	0.6%	$26.69	—	MULTISECTOR BD	72201R585
ENVX	ENOVIX CORPORATION	24,200	$147K	0.1%	$13.10	—	COM	293594107
AMGN	AMGEN INC	2,087	$756K	0.4%	$315.95	—	COM	031162100
EIPI	FIRST TR EXCHNG TRADED FD VI	30,507	$666K	0.3%	$18.83	—	FT ENER INCO ETF	33740F276
—	NUVEEN MUN HIGH INCOME OPPOR	72,603	$767K	0.4%	$10.73	—	COM	670682103
MA	MASTERCARD INCORPORATED	986	$506K	0.2%	$367.42	—	CL A	57636Q104
WES	WESTERN MIDSTREAM PARTNERS L	4,887	$214K	0.1%	$41.17	—	COM UNIT LP INT	958669103
GSK	GSK PLC	3,823	$200K	0.1%	$55.19	—	SPONSORED ADR	37733W204
PG	PROCTER & GAMBLE CO	3,199	$469K	0.2%	$131.57	—	COM	742718109
SCCO	SOUTHERN COPPER CORP	1,782	$311K	0.2%	$97.73	—	COM	84265V105
CNP	CENTERPOINT ENERGY INC	7,940	$350K	0.2%	$36.57	—	COM	15189T107
—	NUVEEN MUN INCOME FD INC	10,000	$110K	0.1%	$9.41	—	COM	67062J102
NRG	NRG ENERGY INC	2,185	$319K	0.2%	$100.05	—	COM NEW	629377508
—	EATON VANCE RISK-MANAGED DIV	24,000	$198K	0.1%	$9.31	—	COM	27829G106
BSMS	INVESCO EXCH TRD SLF IDX FD	21,653	$508K	0.2%	$23.29	—	BULSHS 2028 MUNI	46138J486
ORCL	ORACLE CORP	1,754	$257K	0.1%	$178.05	—	COM	68389X105
JCPB	J P MORGAN EXCHANGE TRADED F	4,973	$233K	0.1%	$47.04	—	CORE PLUS BD ETF	46641Q670
BSMR	INVESCO EXCH TRD SLF IDX FD	25,872	$612K	0.3%	$23.59	—	BULSHS 2027 MUNI	46138J494
BSJR	INVESCO EXCH TRD SLF IDX FD	12,518	$280K	0.1%	$22.40	—	BULETSHS 2027	46138J585
BSCR	INVESCO EXCH TRD SLF IDX FD	14,523	$285K	0.1%	$19.48	—	BULSHS 2027 CB	46138J783
TBUX	T ROWE PRICE EXCHANGE-TRADED	5,894	$293K	0.1%	$49.85	—	ULTRA SHRT TRM	87283Q701
BSMT	INVESCO EXCH TRD SLF IDX FD	13,000	$299K	0.1%	$23.15	—	BULSHS 2029 MUNI	46138J478