Redhawk Wealth Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	78,904	$27,062	3.0%	$342.97	—	S&P 100 ETF	464287101
GSST	GOLDMAN SACHS ETF TR	251,592	$12,698	1.4%	$50.47	—	ULTRA SHORT BOND	381430230
XLV	SELECT SECTOR SPDR TR	53,579	$8,294	0.9%	$154.80	—	STATE STREET HEA	81369Y209
XLC	SELECT SECTOR SPDR TR	65,745	$7,740	0.9%	$117.72	—	STATE STREET COM	81369Y852
PAAA	PGIM ETF TR	147,846	$7,579	0.8%	$51.26	—	AAA CLO ETF	69344A834
HDV	ISHARES TR	58,857	$7,158	0.8%	$121.61	—	CORE HIGH DV ETF	46429B663
FLHY	FRANKLIN TEMPLETON ETF TR	194,884	$4,758	0.5%	$24.42	—	HIGH YIELD CORP	35473P629
FRDM	EA SERIES TRUST	90,600	$4,645	0.5%	$51.27	—	FREEDOM 100 EM	02072L607
AVDV	AMERICAN CENTY ETF TR	43,371	$4,076	0.5%	$93.97	—	INTL SMCP VLU	025072802
DXJ	WISDOMTREE TR	25,523	$3,679	0.4%	$144.16	—	JAPN HEDGE EQT	97717W851
ELFY	ALPS ETF TR	98,543	$3,468	0.4%	$35.20	—	ELECTRIFICATION	00162Q338
XBI	SPDR SERIES TRUST	23,308	$2,842	0.3%	$121.93	—	STATE STREET SPD	78464A870
REMX	VANECK ETF TRUST	32,313	$2,389	0.3%	$73.92	—	RARE EARTH AND S	92189H805
IVLU	ISHARES TR	56,676	$2,157	0.2%	$38.05	—	MSCI INTL VLU FT	46435G409
GMUB	GOLDMAN SACHS ETF TR	32,846	$1,681	0.2%	$51.19	—	MUNI INCOME ETF	38149W549
CAIQ	CALAMOS ETF TR	47,937	$1,228	0.1%	$25.63	—	NASDAQ AUTOCALLL	12811T530
KSS	KOHLS CORP	58,580	$1,196	0.1%	$18.74	0.0%	COM	500255104
WB	WEIBO CORP	105,795	$1,081	0.1%	$10.22	—	SPONSORED ADR	948596101
GNL	GLOBAL NET LEASE INC	120,469	$1,036	0.1%	$8.60	—	COM NEW	379378201
BWMX	BETTERWARE DE MEXC S A P I D	70,216	$998	0.1%	$13.79	0.0%	SHS	P1666E105
CPA	COPA HOLDINGS SA	8,243	$994	0.1%	$121.26	0.0%	CL A	P31076105
AMBP	ARDAGH METAL PACKAGING S A	240,110	$984	0.1%	$3.79	0.0%	SHS	L02235106
RECS	COLUMBIA ETF TR I	23,753	$970	0.1%	$40.84	—	RESH ENHNC COR	19761L706
E	ENI S P A	24,335	$923	0.1%	$37.94	—	SPONSORED ADR	26874R108
ASR	GRUPO AEROPORTUARIO DEL SURE	2,817	$911	0.1%	$323.40	—	SPON ADR SER B	40051E202
MRP	MILLROSE PPTYS INC	28,753	$859	0.1%	$29.87	—	COM CL A	601137102
TRTX	TPG RE FIN TR INC	99,355	$855	0.1%	$8.61	—	COM	87266M107
VMBS	VANGUARD SCOTTSDALE FDS	15,153	$713	0.1%	$47.08	—	MTG-BKD SECS ETF	92206C771
BAB	INVESCO EXCH TRADED FD TR II	25,914	$705	0.1%	$27.20	—	TAXABLE MUN BD	46138G805
AIRR	FIRST TR EXCHANGE TRADED FD	6,971	$685	0.1%	$98.33	—	RBA INDL ETF	33738R704
BRHY	BLACKROCK ETF TRUST II	12,002	$617	0.1%	$51.45	—	ISHARES HIGH YIE	092528868
QLC	FLEXSHARES TR	7,452	$604	0.1%	$80.99	—	US QUALITY CAP	33939L746
PYLD	PIMCO ETF TR	22,550	$602	0.1%	$26.68	—	MULTISECTOR BD	72201R585
MU	MICRON TECHNOLOGY INC	1,636	$467	0.1%	$229.35	0.0%	COM	595112103
CSHI	NEOS ETF TRUST	9,248	$460	0.1%	$49.73	—	NEOS ENH INC 1-3	78433H501
JMBS	JANUS DETROIT STR TR	9,274	$424	0.0%	$45.69	—	HENDERSON MTG	47103U852
NUGT	DIREXION SHS ETF TR	2,000	$368	0.0%	$183.85	—	DLY GOLD INDX 2X	25460G781
SGOV	ISHARES TR	3,405	$342	0.0%	$100.37	—	0-3 MNTH TREASRY	46436E718
IEUR	ISHARES TR	4,521	$321	0.0%	$70.98	—	CORE MSCI EURO	46434V738
CGIC	CAPITAL GROUP INTERNATIONAL	9,765	$317	0.0%	$32.50	—	SHS	14021T102
KWEB	KRANESHARES TRUST	9,280	$316	0.0%	$34.05	—	CSI CHI INTERNET	500767306
UPS	UNITED PARCEL SERVICE INC	2,711	$269	0.0%	$92.75	0.0%	CL B	911312106
ALAB	ASTERA LABS INC	1,479	$246	0.0%	$167.29	0.0%	COM	04626A103
OHI	OMEGA HEALTHCARE INVS INC	5,479	$243	0.0%	$44.34	—	COM	681936100
DELL	DELL TECHNOLOGIES INC	1,849	$233	0.0%	$140.75	0.0%	CL C	24703L202
NBIS	NEBIUS GROUP N.V.	2,694	$226	0.0%	$103.64	0.0%	SHS CLASS A	N97284108
PHYS	SPROTT ASSET MANAGEMENT LP	6,679	$221	0.0%	$33.02	—	PHYSICAL GOLD TR	85207H104
AXP	AMERICAN EXPRESS CO	593	$219	0.0%	$356.97	0.0%	COM	025816109
RBLX	ROBLOX CORP	2,671	$216	0.0%	$106.17	0.0%	CL A	771049103
NUE	NUCOR CORP	1,306	$213	0.0%	$149.77	0.0%	COM	670346105
QSPT	FIRST TR EXCHNG TRADED FD VI	6,619	$210	0.0%	$31.68	—	FT VEST NAS	33740U836
JSMD	JANUS DETROIT STR TR	2,543	$207	0.0%	$81.56	—	HENDERSN SML ETF	47103U209
BNDX	VANGUARD CHARLOTTE FDS	4,288	$207	0.0%	$48.32	—	TOTAL INT BD ETF	92203J407
FSMB	FIRST TR EXCH TRADED FD III	10,197	$204	0.0%	$20.04	—	SHRT DUR MNG MUN	33739P830
ETHA	ISHARES ETHEREUM TR	8,980	$201	0.0%	$22.43	—	SHS	46438R105
DMLP	DORCHESTER MINERALS LP	8,961	$200	0.0%	$22.36	—	COM UNIT	25820R105
SBSW	SIBANYE STILLWATER LTD	11,545	$165	0.0%	$14.25	—	SPONSORED ADR	82575P107
BTG	B2GOLD CORP	32,880	$148	0.0%	$4.66	0.0%	COM	11777Q209
DHT	DHT HOLDINGS INC	11,187	$137	0.0%	$12.28	0.0%	SHS NEW	Y2065G121
ASC	ARDMORE SHIPPING CORP	10,733	$114	0.0%	$11.89	0.0%	COM	Y0207T100
POET	POET TECHNOLOGIES INC	12,079	$76	0.0%	$6.34	0.0%	COM NEW	73044W302

Increased Positions (141)

CAIE CALAMOS ETF TR 1.5%

Value ($000) $13,174 (+209.0%) Shares 492,677 (+217.5%) Est. Cost $26.97 Unrealized —

GDX VANECK ETF TRUST 0.9%

Value ($000) $8,063 (+1621.7%) Shares 94,010 (+1433.6%) Est. Cost $83.67 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $10,641 (+87.5%) Shares 55,547 (+85.7%) Est. Cost $174.99 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.9%

Value ($000) $8,384 (+95.2%) Shares 348,768 (+89.0%) Est. Cost $24.08 Unrealized —

SPY SPDR S&P 500 ETF TR 3.6%

Value ($000) $31,667 (+13.7%) Shares 46,438 (+11.1%) Est. Cost $486.71 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.2%

Value ($000) $10,795 (+49.0%) Shares 155,392 (+44.3%) Est. Cost $59.13 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.8%

Value ($000) $16,256 (+20.4%) Shares 604,073 (+17.9%) Est. Cost $32.49 Unrealized —

FEOE RBB FUND TRUST 1.3%

Value ($000) $12,008 (+19.6%) Shares 248,302 (+14.1%) Est. Cost $44.41 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $4,519 (+75.8%) Shares 62,759 (+79.6%) Est. Cost $69.98 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 1.9%

Value ($000) $16,785 (+12.2%) Shares 607,714 (+12.7%) Est. Cost $27.10 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $7,687 (+29.7%) Shares 12,257 (+26.7%) Est. Cost $538.38 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $2,214 (+342.2%) Shares 34,374 (+190.8%) Est. Cost $50.84 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value ($000) $13,022 (+15.0%) Shares 21,198 (+12.4%) Est. Cost $452.14 Unrealized —

BCS BARCLAYS PLC 0.4%

Value ($000) $3,180 (+110.0%) Shares 124,961 (+70.5%) Est. Cost $18.54 Unrealized —

PVAL PUTNAM ETF TRUST 1.5%

Value ($000) $13,679 (+13.2%) Shares 300,184 (+6.1%) Est. Cost $37.30 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $2,548 (+143.0%) Shares 35,661 (+158.5%) Est. Cost $73.05 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $3,211 (+86.7%) Shares 38,345 (+87.5%) Est. Cost $85.71 Unrealized —

BK BANK NEW YORK MELLON CORP 0.3%

Value ($000) $2,809 (+93.7%) Shares 24,201 (+81.9%) Est. Cost $93.27 Unrealized +18.5%

SHYG ISHARES TR 0.7%

Value ($000) $6,232 (+21.3%) Shares 145,361 (+22.5%) Est. Cost $43.43 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $7,171 (+17.0%) Shares 10,470 (+14.3%) Est. Cost $435.96 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $3,705 (+30.4%) Shares 24,214 (+28.8%) Est. Cost $123.37 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $3,182 (+32.1%) Shares 10,165 (+2.6%) Est. Cost $119.78 Unrealized +138.4%

JQUA J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $8,522 (+9.9%) Shares 134,879 (+9.5%) Est. Cost $50.20 Unrealized —

HYG ISHARES TR 0.5%

Value ($000) $4,495 (+19.5%) Shares 55,752 (+20.4%) Est. Cost $78.62 Unrealized —

EDIV SPDR INDEX SHS FDS 0.5%

Value ($000) $4,845 (+17.4%) Shares 123,746 (+16.5%) Est. Cost $33.98 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 1.2%

Value ($000) $10,964 (+6.6%) Shares 194,888 (+7.0%) Est. Cost $53.69 Unrealized —

FEZ SPDR INDEX SHS FDS 0.5%

Value ($000) $4,832 (+15.4%) Shares 75,044 (+11.4%) Est. Cost $53.89 Unrealized —

MDYG SPDR SERIES TRUST 0.4%

Value ($000) $3,890 (+18.9%) Shares 42,082 (+17.7%) Est. Cost $87.71 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $2,241 (+36.0%) Shares 7,141 (+5.6%) Est. Cost $143.10 Unrealized +100.1%

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $1,725 (+45.4%) Shares 30,363 (+41.6%) Est. Cost $52.22 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.3%

Value ($000) $2,345 (+29.4%) Shares 41,367 (+27.2%) Est. Cost $53.45 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $2,459 (+26.4%) Shares 9,989 (+24.2%) Est. Cost $225.04 Unrealized —

FN FABRINET 0.2%

Value ($000) $1,755 (+40.5%) Shares 3,855 (+12.5%) Est. Cost $341.04 Unrealized +27.6%

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $4,066 (+14.0%) Shares 50,995 (+14.3%) Est. Cost $77.48 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $3,476 (+16.5%) Shares 24,217 (+14.5%) Est. Cost $127.67 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $4,373 (+12.4%) Shares 58,271 (+9.7%) Est. Cost $55.62 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $4,137 (+13.0%) Shares 34,427 (+11.7%) Est. Cost $118.97 Unrealized —

EEM ISHARES TR 1.0%

Value ($000) $8,550 (+5.7%) Shares 156,285 (+3.2%) Est. Cost $52.97 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $3,751 (+14.0%) Shares 7,925 (+12.8%) Est. Cost $314.62 Unrealized —

XLK SELECT SECTOR SPDR TR 1.3%

Value ($000) $11,398 (+3.8%) Shares 79,171 (+103.2%) Est. Cost $199.86 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $1,985 (+24.7%) Shares 7,111 (+31.3%) Est. Cost $284.19 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.5%

Value ($000) $4,336 (+9.8%) Shares 22,673 (+10.0%) Est. Cost $161.93 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%

Value ($000) $1,534 (+33.4%) Shares 65,788 (+10.1%) Est. Cost $16.29 Unrealized —

MS MORGAN STANLEY 0.4%

Value ($000) $3,226 (+13.4%) Shares 18,170 (+1.5%) Est. Cost $146.75 Unrealized +13.4%

EMB ISHARES TR 0.1%

Value ($000) $1,107 (+45.0%) Shares 11,500 (+43.4%) Est. Cost $90.35 Unrealized —

IEMG ISHARES INC 0.4%

Value ($000) $3,141 (+11.5%) Shares 46,731 (+9.3%) Est. Cost $60.64 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $777 (-29.4%) Shares 8,291 (+803.2%) Est. Cost $102.52 Unrealized +5.2%

MSFT MICROSOFT CORP 1.0%

Value ($000) $9,102 (+3.7%) Shares 18,821 (+11.0%) Est. Cost $298.60 Unrealized +67.6%

AVGO BROADCOM INC 0.4%

Value ($000) $3,909 (+8.8%) Shares 11,295 (+3.8%) Est. Cost $187.10 Unrealized +90.8%

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $3,284 (+10.5%) Shares 12,986 (+8.0%) Est. Cost $203.09 Unrealized —

AOM ISHARES TR 0.1%

Value ($000) $518 (+150.6%) Shares 10,844 (+149.8%) Est. Cost $47.67 Unrealized —

NUDM NUSHARES ETF TR 0.1%

Value ($000) $880 (+52.2%) Shares 24,302 (+58.2%) Est. Cost $35.75 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $2,498 (+12.5%) Shares 3,784 (+25.2%) Est. Cost $403.18 Unrealized +65.5%

DLN WISDOMTREE TR 0.8%

Value ($000) $6,866 (+4.2%) Shares 77,947 (+2.9%) Est. Cost $81.96 Unrealized —

VALE VALE S A 0.1%

Value ($000) $507 (+110.2%) Shares 38,929 (+75.2%) Est. Cost $11.86 Unrealized —

AOA ISHARES TR 0.3%

Value ($000) $2,474 (+11.3%) Shares 27,624 (+9.5%) Est. Cost $69.93 Unrealized —

NTB BANK OF NT BUTTERFIELD&SON L 0.1%

Value ($000) $1,183 (+25.8%) Shares 23,748 (+8.4%) Est. Cost $40.99 Unrealized +12.4%

SMFG SUMITOMO MITSUI FINL GROUP I 0.1%

Value ($000) $635 (+61.2%) Shares 32,849 (+39.6%) Est. Cost $16.04 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,620 (+17.1%) Shares 21,353 (+19.8%) Est. Cost $75.89 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $1,488 (+18.7%) Shares 18,549 (+16.0%) Est. Cost $67.52 Unrealized —

ILF ISHARES TR 0.3%

Value ($000) $2,666 (+9.3%) Shares 87,568 (+3.7%) Est. Cost $26.39 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $1,526 (+15.0%) Shares 18,795 (+3.1%) Est. Cost $60.77 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value ($000) $517 (+57.1%) Shares 1,689 (+74.3%) Est. Cost $247.04 Unrealized +39.5%

GRPM INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $721 (+34.6%) Shares 6,004 (+35.3%) Est. Cost $118.94 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 1.1%

Value ($000) $10,235 (+1.8%) Shares 204,734 (+1.4%) Est. Cost $49.34 Unrealized —

ING ING GROEP N.V. 0.2%

Value ($000) $1,749 (+11.7%) Shares 62,473 (+4.0%) Est. Cost $22.65 Unrealized —

FLTR VANECK ETF TRUST 0.3%

Value ($000) $2,673 (+7.0%) Shares 104,911 (+7.4%) Est. Cost $25.50 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $1,704 (+11.4%) Shares 68,513 (+10.9%) Est. Cost $24.63 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,127 (+15.9%) Shares 6,342 (+19.0%) Est. Cost $108.85 Unrealized +66.3%

BAP CREDICORP LTD 0.1%

Value ($000) $1,109 (+15.7%) Shares 3,865 (+7.3%) Est. Cost $248.56 Unrealized +6.5%

WMT WALMART INC 0.2%

Value ($000) $1,672 (+9.6%) Shares 15,012 (+1.4%) Est. Cost $59.95 Unrealized +78.8%

ITA ISHARES TR 0.1%

Value ($000) $628 (+29.1%) Shares 2,923 (+25.8%) Est. Cost $180.35 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $775 (+22.0%) Shares 2,310 (+19.4%) Est. Cost $265.21 Unrealized —

BMO BANK MONTREAL QUE 0.1%

Value ($000) $1,049 (+15.2%) Shares 8,080 (+15.6%) Est. Cost $119.19 Unrealized +6.2%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $873 (+18.3%) Shares 5,386 (+10.2%) Est. Cost $137.03 Unrealized +26.7%

TSLA TESLA INC 0.3%

Value ($000) $3,064 (+4.3%) Shares 6,814 (+3.2%) Est. Cost $231.99 Unrealized +91.1%

URA GLOBAL X FDS 0.0%

Value ($000) $339 (+58.4%) Shares 7,939 (+76.7%) Est. Cost $45.53 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value ($000) $1,255 (+10.7%) Shares 13,834 (+10.4%) Est. Cost $78.59 Unrealized +14.1%

SMH VANECK ETF TRUST 0.1%

Value ($000) $509 (+28.8%) Shares 1,414 (+16.7%) Est. Cost $300.78 Unrealized —

AROC ARCHROCK INC 0.1%

Value ($000) $1,317 (+8.7%) Shares 50,622 (+9.9%) Est. Cost $22.70 Unrealized +8.4%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $1,018 (+11.5%) Shares 4,967 (+6.7%) Est. Cost $183.18 Unrealized +8.6%

JBL JABIL INC 0.1%

Value ($000) $1,249 (+9.0%) Shares 5,479 (+3.8%) Est. Cost $217.48 Unrealized -1.9%

AIA ISHARES TR 0.2%

Value ($000) $1,434 (+7.6%) Shares 14,708 (+4.4%) Est. Cost $82.03 Unrealized —

— NUVEEN MINN QUALITY MUN INM 0.0%

Value ($000) $328 (+43.6%) Shares 27,945 (+45.9%) Est. Cost $12.41 Unrealized —

WDTE TIDAL TRUST II 0.1%

Value ($000) $733 (+14.4%) Shares 23,168 (+22.6%) Est. Cost $38.30 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $524 (+20.6%) Shares 1,156 (+4.1%) Est. Cost $330.96 Unrealized +30.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $591 (+17.3%) Shares 1,946 (+7.8%) Est. Cost $224.67 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $1,741 (+5.1%) Shares 5,650 (+2.6%) Est. Cost $218.94 Unrealized +37.4%

NOW SERVICENOW INC 0.0%

Value ($000) $403 (-17.2%) Shares 2,631 (+397.4%) Est. Cost $160.81 Unrealized +6.7%

ORCL ORACLE CORP 0.0%

Value ($000) $405 (+25.6%) Shares 2,076 (+81.2%) Est. Cost $197.30 Unrealized +20.7%

MPLX MPLX LP 0.0%

Value ($000) $336 (+31.7%) Shares 6,290 (+23.2%) Est. Cost $53.07 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $495 (+16.5%) Shares 30,004 (+21.3%) Est. Cost $15.55 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $356 (+21.4%) Shares 7,128 (+12.2%) Est. Cost $38.18 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $673 (+10.0%) Shares 1,379 (+8.2%) Est. Cost $325.63 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value ($000) $211 (+40.7%) Shares 15,885 (+39.1%) Est. Cost $13.14 Unrealized —

QQQY TIDAL TRUST II 0.1%

Value ($000) $759 (+8.0%) Shares 32,228 (+18.0%) Est. Cost $30.49 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $556 (+10.6%) Shares 851 (+4.2%) Est. Cost $474.47 Unrealized +28.4%

V VISA INC 0.1%

Value ($000) $574 (+10.2%) Shares 1,638 (+7.3%) Est. Cost $220.07 Unrealized +54.7%

FLQS FRANKLIN TEMPLETON ETF TR 1.0%

Value ($000) $9,019 (+0.6%) Shares 208,789 (+2.4%) Est. Cost $43.94 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $371 (-12.3%) Shares 3,106 (+76.1%) Est. Cost $158.49 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $250 (+24.8%) Shares 4,377 (+20.6%) Est. Cost $50.69 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $430 (+12.4%) Shares 489 (+1.7%) Est. Cost $503.46 Unrealized +61.6%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $389 (-10.5%) Shares 4,757 (+7.4%) Est. Cost $86.08 Unrealized +4.6%

FUTU FUTU HLDGS LTD 0.1%

Value ($000) $1,318 (-3.2%) Shares 8,024 (+2.5%) Est. Cost $124.57 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $406 (+11.3%) Shares 6,841 (+8.0%) Est. Cost $47.27 Unrealized —

TCAF T ROWE PRICE ETF INC 0.2%

Value ($000) $1,598 (+2.4%) Shares 41,810 (+1.1%) Est. Cost $27.88 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.1%

Value ($000) $730 (-4.4%) Shares 35,192 (+7.4%) Est. Cost $20.97 Unrealized +2.0%

SNPS SYNOPSYS INC 0.4%

Value ($000) $3,456 (-1.0%) Shares 7,357 (+4.0%) Est. Cost $264.03 Unrealized +68.3%

CSCO CISCO SYS INC 0.0%

Value ($000) $260 (+13.9%) Shares 3,372 (+1.2%) Est. Cost $55.59 Unrealized +32.7%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $359 (+9.5%) Shares 8,405 (+123.7%) Est. Cost $60.67 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value ($000) $664 (+4.5%) Shares 57,079 (+2.4%) Est. Cost $14.44 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $927 (+3.2%) Shares 4,219 (+1.3%) Est. Cost $135.20 Unrealized —

RITM RITHM CAPITAL CORP 0.1%

Value ($000) $987 (-2.6%) Shares 90,569 (+1.8%) Est. Cost $11.04 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $285 (+9.9%) Shares 963 (+4.7%) Est. Cost $232.98 Unrealized +28.2%

MUB ISHARES TR 0.2%

Value ($000) $1,408 (+1.8%) Shares 13,148 (+1.2%) Est. Cost $107.49 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value ($000) $282 (+9.5%) Shares 5,578 (+10.0%) Est. Cost $50.69 Unrealized —

DBEF DBX ETF TR 0.0%

Value ($000) $310 (+8.3%) Shares 6,434 (+4.5%) Est. Cost $43.51 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $254 (+8.8%) Shares 3,163 (+2.3%) Est. Cost $68.22 Unrealized +20.9%

AGG ISHARES TR 0.0%

Value ($000) $242 (+8.7%) Shares 2,423 (+9.1%) Est. Cost $100.13 Unrealized —

HEFA ISHARES TR 0.0%

Value ($000) $331 (+5.9%) Shares 7,994 (+1.4%) Est. Cost $39.63 Unrealized —

NVDY TIDAL TRUST II 0.0%

Value ($000) $250 (-6.8%) Shares 17,106 (+7.2%) Est. Cost $16.63 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $253 (+7.1%) Shares 2,529 (+2.3%) Est. Cost $57.00 Unrealized +66.2%

APP APPLOVIN CORP 0.0%

Value ($000) $431 (-3.5%) Shares 640 (+2.9%) Est. Cost $332.81 Unrealized +89.3%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $238 (+7.0%) Shares 5,326 (+113.7%) Est. Cost $65.59 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value ($000) $375 (+4.2%) Shares 55,034 (+116.9%) Est. Cost $10.43 Unrealized -20.3%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $454 (-2.6%) Shares 969 (+1.9%) Est. Cost $367.95 Unrealized +38.4%

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value ($000) $427 (+2.5%) Shares 19,098 (+3.3%) Est. Cost $25.72 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $212 (+4.1%) Shares 3,943 (+5.0%) Est. Cost $54.16 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $209 (+4.0%) Shares 2,231 (+5.1%) Est. Cost $93.12 Unrealized -3.3%

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $422 (+1.8%) Shares 20,499 (+1.7%) Est. Cost $20.36 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $424 (+1.8%) Shares 22,486 (+1.7%) Est. Cost $18.54 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $425 (+1.8%) Shares 25,115 (+1.7%) Est. Cost $16.60 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $426 (+1.8%) Shares 25,542 (+1.7%) Est. Cost $16.32 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $325 (-1.5%) Shares 2,482 (+9.5%) Est. Cost $129.54 Unrealized +6.3%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $408 (+1.2%) Shares 5,178 (+1.3%) Est. Cost $77.68 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $425 (+1.1%) Shares 20,340 (+1.1%) Est. Cost $20.39 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $722 (+0.2%) Shares 3,162 (+1.5%) Est. Cost $143.61 Unrealized +58.4%

SPYT TIDAL TRUST II 0.1%

Value ($000) $497 (-0.2%) Shares 28,423 (+5.4%) Est. Cost $19.38 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $427 (-0.2%) Shares 2,305 (+1.2%) Est. Cost $97.90 Unrealized +83.9%

REGL PROSHARES TR 0.1%

Value ($000) $503 (+0.2%) Shares 5,970 (+1.5%) Est. Cost $85.33 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $343 (-0.0%) Shares 4,341 (+1.1%) Est. Cost $81.91 Unrealized -4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAIE	CALAMOS ETF TR	492,677 (+217.5%)	$13,174 (+209.0%)	1.5%	$26.97	—	AUTOCALLABLE INC	12811T571
GDX	VANECK ETF TRUST	94,010 (+1433.6%)	$8,063 (+1621.7%)	0.9%	$83.67	—	GOLD MINERS ETF	92189F106
RSP	INVESCO EXCHANGE TRADED FD T	55,547 (+85.7%)	$10,641 (+87.5%)	1.2%	$174.99	—	S&P500 EQL WGT	46137V357
SCHF	SCHWAB STRATEGIC TR	348,768 (+89.0%)	$8,384 (+95.2%)	0.9%	$24.08	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	46,438 (+11.1%)	$31,667 (+13.7%)	3.6%	$486.71	—	TR UNIT	78462F103
RDVY	FIRST TR EXCHANGE TRADED FD	155,392 (+44.3%)	$10,795 (+49.0%)	1.2%	$59.13	—	RISNG DIVD ACHIV	33738R506
SCHX	SCHWAB STRATEGIC TR	604,073 (+17.9%)	$16,256 (+20.4%)	1.8%	$32.49	—	US LRG CAP ETF	808524201
FEOE	RBB FUND TRUST	248,302 (+14.1%)	$12,008 (+19.6%)	1.3%	$44.41	—	FIRST EAGLE OVER	75526L878
XSMO	INVESCO EXCHANGE TRADED FD T	62,759 (+79.6%)	$4,519 (+75.8%)	0.5%	$69.98	—	S&P SMLCP MOMENT	46137V498
CGMS	CAPITAL GRP FIXED INCM ETF T	607,714 (+12.7%)	$16,785 (+12.2%)	1.9%	$27.10	—	US MULTI-SECTOR	14020Y300
VOO	VANGUARD INDEX FDS	12,257 (+26.7%)	$7,687 (+29.7%)	0.9%	$538.38	—	S&P 500 ETF SHS	922908363
SLV	ISHARES SILVER TR	34,374 (+190.8%)	$2,214 (+342.2%)	0.2%	$50.84	—	ISHARES	46428Q109
QQQ	INVESCO QQQ TR	21,198 (+12.4%)	$13,022 (+15.0%)	1.5%	$452.14	—	UNIT SER 1	46090E103
BCS	BARCLAYS PLC	124,961 (+70.5%)	$3,180 (+110.0%)	0.4%	$18.54	—	ADR	06738E204
PVAL	PUTNAM ETF TRUST	300,184 (+6.1%)	$13,679 (+13.2%)	1.5%	$37.30	—	FOCUSED LAR CAP	746729300
CIBR	FIRST TR EXCHANGE TRADED FD	35,661 (+158.5%)	$2,548 (+143.0%)	0.3%	$73.05	—	NASDAQ CYB ETF	33734X846
VCIT	VANGUARD SCOTTSDALE FDS	38,345 (+87.5%)	$3,211 (+86.7%)	0.4%	$85.71	—	INT-TERM CORP	92206C870
BK	BANK NEW YORK MELLON CORP	24,201 (+81.9%)	$2,809 (+93.7%)	0.3%	$93.27	+18.5%	COM	064058100
SHYG	ISHARES TR	145,361 (+22.5%)	$6,232 (+21.3%)	0.7%	$43.43	—	0-5YR HI YL CP	46434V407
IVV	ISHARES TR	10,470 (+14.3%)	$7,171 (+17.0%)	0.8%	$435.96	—	CORE S&P500 ETF	464287200
GRID	FIRST TR EXCHANGE TRADED FD	24,214 (+28.8%)	$3,705 (+30.4%)	0.4%	$123.37	—	NASDQ CLN EDGE	33737A108
GOOGL	ALPHABET INC	10,165 (+2.6%)	$3,182 (+32.1%)	0.4%	$119.78	+138.4%	CAP STK CL A	02079K305
JQUA	J P MORGAN EXCHANGE TRADED F	134,879 (+9.5%)	$8,522 (+9.9%)	1.0%	$50.20	—	US QUALTY FCTR	46641Q761
HYG	ISHARES TR	55,752 (+20.4%)	$4,495 (+19.5%)	0.5%	$78.62	—	IBOXX HI YD ETF	464288513
EDIV	SPDR INDEX SHS FDS	123,746 (+16.5%)	$4,845 (+17.4%)	0.5%	$33.98	—	S&P EM MKT DIV	78463X533
FLQM	FRANKLIN TEMPLETON ETF TR	194,888 (+7.0%)	$10,964 (+6.6%)	1.2%	$53.69	—	US MID CP MLTFCT	35473P884
FEZ	SPDR INDEX SHS FDS	75,044 (+11.4%)	$4,832 (+15.4%)	0.5%	$53.89	—	EURO STOXX 50	78463X202
MDYG	SPDR SERIES TRUST	42,082 (+17.7%)	$3,890 (+18.9%)	0.4%	$87.71	—	STATE STREET SPD	78464A821
GOOG	ALPHABET INC	7,141 (+5.6%)	$2,241 (+36.0%)	0.3%	$143.10	+100.1%	CAP STK CL C	02079K107
SPYV	SPDR SERIES TRUST	30,363 (+41.6%)	$1,725 (+45.4%)	0.2%	$52.22	—	STATE STREET SPD	78464A508
FDVV	FIDELITY COVINGTON TRUST	41,367 (+27.2%)	$2,345 (+29.4%)	0.3%	$53.45	—	HIGH DIVID ETF	316092840
IWM	ISHARES TR	9,989 (+24.2%)	$2,459 (+26.4%)	0.3%	$225.04	—	RUSSELL 2000 ETF	464287655
FN	FABRINET	3,855 (+12.5%)	$1,755 (+40.5%)	0.2%	$341.04	+27.6%	SHS	G3323L100
VCSH	VANGUARD SCOTTSDALE FDS	50,995 (+14.3%)	$4,066 (+14.0%)	0.5%	$77.48	—	SHRT TRM CORP BD	92206C409
VYM	VANGUARD WHITEHALL FDS	24,217 (+14.5%)	$3,476 (+16.5%)	0.4%	$127.67	—	HIGH DIV YLD	921946406
SPHQ	INVESCO EXCHANGE TRADED FD T	58,271 (+9.7%)	$4,373 (+12.4%)	0.5%	$55.62	—	S&P500 QUALITY	46137V241
IJR	ISHARES TR	34,427 (+11.7%)	$4,137 (+13.0%)	0.5%	$118.97	—	CORE S&P SCP ETF	464287804
EEM	ISHARES TR	156,285 (+3.2%)	$8,550 (+5.7%)	1.0%	$52.97	—	MSCI EMG MKT ETF	464287234
IWF	ISHARES TR	7,925 (+12.8%)	$3,751 (+14.0%)	0.4%	$314.62	—	RUS 1000 GRW ETF	464287614
XLK	SELECT SECTOR SPDR TR	79,171 (+103.2%)	$11,398 (+3.8%)	1.3%	$199.86	—	STATE STREET TEC	81369Y803
VOT	VANGUARD INDEX FDS	7,111 (+31.3%)	$1,985 (+24.7%)	0.2%	$284.19	—	MCAP GR IDXVIP	922908538
VFMO	VANGUARD WELLINGTON FD	22,673 (+10.0%)	$4,336 (+9.8%)	0.5%	$161.93	—	US MOMENTUM	921935508
BBVA	BANCO BILBAO VIZCAYA ARGENTA	65,788 (+10.1%)	$1,534 (+33.4%)	0.2%	$16.29	—	SPONSORED ADR	05946K101
MS	MORGAN STANLEY	18,170 (+1.5%)	$3,226 (+13.4%)	0.4%	$146.75	+13.4%	COM NEW	617446448
EMB	ISHARES TR	11,500 (+43.4%)	$1,107 (+45.0%)	0.1%	$90.35	—	JPMORGAN USD EMG	464288281
IEMG	ISHARES INC	46,731 (+9.3%)	$3,141 (+11.5%)	0.4%	$60.64	—	CORE MSCI EMKT	46434G103
NFLX	NETFLIX INC	8,291 (+803.2%)	$777 (-29.4%)	0.1%	$102.52	+5.2%	COM	64110L106
MSFT	MICROSOFT CORP	18,821 (+11.0%)	$9,102 (+3.7%)	1.0%	$298.60	+67.6%	COM	594918104
AVGO	BROADCOM INC	11,295 (+3.8%)	$3,909 (+8.8%)	0.4%	$187.10	+90.8%	COM	11135F101
QQQM	INVESCO EXCH TRADED FD TR II	12,986 (+8.0%)	$3,284 (+10.5%)	0.4%	$203.09	—	NASDAQ 100 ETF	46138G649
AOM	ISHARES TR	10,844 (+149.8%)	$518 (+150.6%)	0.1%	$47.67	—	CORE 40/60 MODER	464289875
NUDM	NUSHARES ETF TR	24,302 (+58.2%)	$880 (+52.2%)	0.1%	$35.75	—	NUVEEN ESG INTL	67092P805
META	META PLATFORMS INC	3,784 (+25.2%)	$2,498 (+12.5%)	0.3%	$403.18	+65.5%	CL A	30303M102
DLN	WISDOMTREE TR	77,947 (+2.9%)	$6,866 (+4.2%)	0.8%	$81.96	—	US LARGECAP DIVD	97717W307
VALE	VALE S A	38,929 (+75.2%)	$507 (+110.2%)	0.1%	$11.86	—	SPONSORED ADS	91912E105
AOA	ISHARES TR	27,624 (+9.5%)	$2,474 (+11.3%)	0.3%	$69.93	—	CORE 80/20 AGGRE	464289859
NTB	BANK OF NT BUTTERFIELD&SON L	23,748 (+8.4%)	$1,183 (+25.8%)	0.1%	$40.99	+12.4%	SHS NEW	G0772R208
SMFG	SUMITOMO MITSUI FINL GROUP I	32,849 (+39.6%)	$635 (+61.2%)	0.1%	$16.04	—	SPONSORED ADR	86562M209
VCLT	VANGUARD SCOTTSDALE FDS	21,353 (+19.8%)	$1,620 (+17.1%)	0.2%	$75.89	—	LG-TERM COR BD	92206C813
SPYM	SPDR SERIES TRUST	18,549 (+16.0%)	$1,488 (+18.7%)	0.2%	$67.52	—	STATE STREET SPD	78464A854
ILF	ISHARES TR	87,568 (+3.7%)	$2,666 (+9.3%)	0.3%	$26.39	—	LATN AMER 40 ETF	464287390
IAU	ISHARES GOLD TR	18,795 (+3.1%)	$1,526 (+15.0%)	0.2%	$60.77	—	ISHARES NEW	464285204
STRL	STERLING INFRASTRUCTURE INC	1,689 (+74.3%)	$517 (+57.1%)	0.1%	$247.04	+39.5%	COM	859241101
GRPM	INVESCO EXCHANGE TRADED FD T	6,004 (+35.3%)	$721 (+34.6%)	0.1%	$118.94	—	S&P MIDCAP 400	46137V225
LMBS	FIRST TR EXCHANGE-TRADED FD	204,734 (+1.4%)	$10,235 (+1.8%)	1.1%	$49.34	—	FST LOW OPPT EFT	33739Q200
ING	ING GROEP N.V.	62,473 (+4.0%)	$1,749 (+11.7%)	0.2%	$22.65	—	SPONSORED ADR	456837103
FLTR	VANECK ETF TRUST	104,911 (+7.4%)	$2,673 (+7.0%)	0.3%	$25.50	—	IG FLOATING RATE	92189F486
FLMI	FRANKLIN TEMPLETON ETF TR	68,513 (+10.9%)	$1,704 (+11.4%)	0.2%	$24.63	—	FRANKLIN DYN MUN	35473P868
PLTR	PALANTIR TECHNOLOGIES INC	6,342 (+19.0%)	$1,127 (+15.9%)	0.1%	$108.85	+66.3%	CL A	69608A108
BAP	CREDICORP LTD	3,865 (+7.3%)	$1,109 (+15.7%)	0.1%	$248.56	+6.5%	COM	G2519Y108
WMT	WALMART INC	15,012 (+1.4%)	$1,672 (+9.6%)	0.2%	$59.95	+78.8%	COM	931142103
ITA	ISHARES TR	2,923 (+25.8%)	$628 (+29.1%)	0.1%	$180.35	—	US AER DEF ETF	464288760
VTI	VANGUARD INDEX FDS	2,310 (+19.4%)	$775 (+22.0%)	0.1%	$265.21	—	TOTAL STK MKT	922908769
BMO	BANK MONTREAL QUE	8,080 (+15.6%)	$1,049 (+15.2%)	0.1%	$119.19	+6.2%	COM	063671101
VRT	VERTIV HOLDINGS CO	5,386 (+10.2%)	$873 (+18.3%)	0.1%	$137.03	+26.7%	COM CL A	92537N108
TSLA	TESLA INC	6,814 (+3.2%)	$3,064 (+4.3%)	0.3%	$231.99	+91.1%	COM	88160R101
URA	GLOBAL X FDS	7,939 (+76.7%)	$339 (+58.4%)	0.0%	$45.53	—	GLOBAL X URANIUM	37954Y871
CCEP	COCA-COLA EUROPACIFIC PARTNE	13,834 (+10.4%)	$1,255 (+10.7%)	0.1%	$78.59	+14.1%	SHS	G25839104
SMH	VANECK ETF TRUST	1,414 (+16.7%)	$509 (+28.8%)	0.1%	$300.78	—	SEMICONDUCTR ETF	92189F676
AROC	ARCHROCK INC	50,622 (+9.9%)	$1,317 (+8.7%)	0.1%	$22.70	+8.4%	COM	03957W106
HWM	HOWMET AEROSPACE INC	4,967 (+6.7%)	$1,018 (+11.5%)	0.1%	$183.18	+8.6%	COM	443201108
JBL	JABIL INC	5,479 (+3.8%)	$1,249 (+9.0%)	0.1%	$217.48	-1.9%	COM	466313103
AIA	ISHARES TR	14,708 (+4.4%)	$1,434 (+7.6%)	0.2%	$82.03	—	ASIA 50 ETF	464288430
—	NUVEEN MINN QUALITY MUN INM	27,945 (+45.9%)	$328 (+43.6%)	0.0%	$12.41	—	SHS	670734102
WDTE	TIDAL TRUST II	23,168 (+22.6%)	$733 (+14.4%)	0.1%	$38.30	—	DEFIANCE S&P 500	88636J147
VRTX	VERTEX PHARMACEUTICALS INC	1,156 (+4.1%)	$524 (+20.6%)	0.1%	$330.96	+30.2%	COM	92532F100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,946 (+7.8%)	$591 (+17.3%)	0.1%	$224.67	—	SPONSORED ADS	874039100
GE	GE AEROSPACE	5,650 (+2.6%)	$1,741 (+5.1%)	0.2%	$218.94	+37.4%	COM NEW	369604301
NOW	SERVICENOW INC	2,631 (+397.4%)	$403 (-17.2%)	0.0%	$160.81	+6.7%	COM	81762P102
ORCL	ORACLE CORP	2,076 (+81.2%)	$405 (+25.6%)	0.0%	$197.30	+20.7%	COM	68389X105
MPLX	MPLX LP	6,290 (+23.2%)	$336 (+31.7%)	0.0%	$53.07	—	COM UNIT REP LTD	55336V100
ET	ENERGY TRANSFER L P	30,004 (+21.3%)	$495 (+16.5%)	0.1%	$15.55	—	COM UT LTD PTN	29273V100
DFIV	DIMENSIONAL ETF TRUST	7,128 (+12.2%)	$356 (+21.4%)	0.0%	$38.18	—	INTERNATNAL VAL	25434V807
VUG	VANGUARD INDEX FDS	1,379 (+8.2%)	$673 (+10.0%)	0.1%	$325.63	—	GROWTH ETF	922908736
BSM	BLACK STONE MINERALS L P	15,885 (+39.1%)	$211 (+40.7%)	0.0%	$13.14	—	COM UNIT	09225M101
QQQY	TIDAL TRUST II	32,228 (+18.0%)	$759 (+8.0%)	0.1%	$30.49	—	DEFIANCE NASDAQ	88636J154
GEV	GE VERNOVA INC	851 (+4.2%)	$556 (+10.6%)	0.1%	$474.47	+28.4%	COM	36828A101
V	VISA INC	1,638 (+7.3%)	$574 (+10.2%)	0.1%	$220.07	+54.7%	COM CL A	92826C839
FLQS	FRANKLIN TEMPLETON ETF TR	208,789 (+2.4%)	$9,019 (+0.6%)	1.0%	$43.94	—	US SML CP MLTFCT	35473P876
XLY	SELECT SECTOR SPDR TR	3,106 (+76.1%)	$371 (-12.3%)	0.0%	$158.49	—	STATE STREET CON	81369Y407
IUS	INVESCO EXCH TRD SLF IDX FD	4,377 (+20.6%)	$250 (+24.8%)	0.0%	$50.69	—	RAFI STRATGIC US	46138J742
GS	GOLDMAN SACHS GROUP INC	489 (+1.7%)	$430 (+12.4%)	0.0%	$503.46	+61.6%	COM	38141G104
UBER	UBER TECHNOLOGIES INC	4,757 (+7.4%)	$389 (-10.5%)	0.0%	$86.08	+4.6%	COM	90353T100
FUTU	FUTU HLDGS LTD	8,024 (+2.5%)	$1,318 (-3.2%)	0.1%	$124.57	—	SPON ADS CL A	36118L106
XLG	INVESCO EXCHANGE TRADED FD T	6,841 (+8.0%)	$406 (+11.3%)	0.0%	$47.27	—	S&P 500 TOP 50	46137V233
TCAF	T ROWE PRICE ETF INC	41,810 (+1.1%)	$1,598 (+2.4%)	0.2%	$27.88	—	CAP APPRECIATION	87283Q867
LEVI	LEVI STRAUSS & CO NEW	35,192 (+7.4%)	$730 (-4.4%)	0.1%	$20.97	+2.0%	CL A COM STK	52736R102
SNPS	SYNOPSYS INC	7,357 (+4.0%)	$3,456 (-1.0%)	0.4%	$264.03	+68.3%	COM	871607107
CSCO	CISCO SYS INC	3,372 (+1.2%)	$260 (+13.9%)	0.0%	$55.59	+32.7%	COM	17275R102
XLU	SELECT SECTOR SPDR TR	8,405 (+123.7%)	$359 (+9.5%)	0.0%	$60.67	—	STATE STREET UTI	81369Y886
—	NUVEEN AMT FREE QLTY MUN INC	57,079 (+2.4%)	$664 (+4.5%)	0.1%	$14.44	—	COM	670657105
VIG	VANGUARD SPECIALIZED FUNDS	4,219 (+1.3%)	$927 (+3.2%)	0.1%	$135.20	—	DIV APP ETF	921908844
RITM	RITHM CAPITAL CORP	90,569 (+1.8%)	$987 (-2.6%)	0.1%	$11.04	—	COM NEW	64828T201
IBM	INTERNATIONAL BUSINESS MACHS	963 (+4.7%)	$285 (+9.9%)	0.0%	$232.98	+28.2%	COM	459200101
MUB	ISHARES TR	13,148 (+1.2%)	$1,408 (+1.8%)	0.2%	$107.49	—	NATIONAL MUN ETF	464288414
JAAA	JANUS DETROIT STR TR	5,578 (+10.0%)	$282 (+9.5%)	0.0%	$50.69	—	HENDRSON AAA CL	47103U845
DBEF	DBX ETF TR	6,434 (+4.5%)	$310 (+8.3%)	0.0%	$43.51	—	XTRACK MSCI EAFE	233051200
NEE	NEXTERA ENERGY INC	3,163 (+2.3%)	$254 (+8.8%)	0.0%	$68.22	+20.9%	COM	65339F101
AGG	ISHARES TR	2,423 (+9.1%)	$242 (+8.7%)	0.0%	$100.13	—	CORE US AGGBD ET	464287226
HEFA	ISHARES TR	7,994 (+1.4%)	$331 (+5.9%)	0.0%	$39.63	—	HDG MSCI EAFE	46434V803
NVDY	TIDAL TRUST II	17,106 (+7.2%)	$250 (-6.8%)	0.0%	$16.63	—	YIELDMAX NVDA	88634T774
SCHW	SCHWAB CHARLES CORP	2,529 (+2.3%)	$253 (+7.1%)	0.0%	$57.00	+66.2%	COM	808513105
APP	APPLOVIN CORP	640 (+2.9%)	$431 (-3.5%)	0.0%	$332.81	+89.3%	COM CL A	03831W108
XLE	SELECT SECTOR SPDR TR	5,326 (+113.7%)	$238 (+7.0%)	0.0%	$65.59	—	STATE STREET ENE	81369Y506
VG	VENTURE GLOBAL INC	55,034 (+116.9%)	$375 (+4.2%)	0.0%	$10.43	-20.3%	COM CL A	92333F101
CRWD	CROWDSTRIKE HLDGS INC	969 (+1.9%)	$454 (-2.6%)	0.1%	$367.95	+38.4%	CL A	22788C105
DBC	INVESCO DB COMMDY INDX TRCK	19,098 (+3.3%)	$427 (+2.5%)	0.0%	$25.72	—	UNIT	46138B103
VWO	VANGUARD INTL EQUITY INDEX F	3,943 (+5.0%)	$212 (+4.1%)	0.0%	$54.16	—	FTSE EMR MKT ETF	922042858
COP	CONOCOPHILLIPS	2,231 (+5.1%)	$209 (+4.0%)	0.0%	$93.12	-3.3%	COM	20825C104
BSCS	INVESCO EXCH TRD SLF IDX FD	20,499 (+1.7%)	$422 (+1.8%)	0.0%	$20.36	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	22,486 (+1.7%)	$424 (+1.8%)	0.0%	$18.54	—	BULETSHS 2029	46138J577
BSCU	INVESCO EXCH TRD SLF IDX FD	25,115 (+1.7%)	$425 (+1.8%)	0.0%	$16.60	—	INVSCO 30 CORP	46138J460
BSCV	INVESCO EXCH TRD SLF IDX FD	25,542 (+1.7%)	$426 (+1.8%)	0.0%	$16.32	—	BULETSHS 2031 CP	46138J429
ANET	ARISTA NETWORKS INC	2,482 (+9.5%)	$325 (-1.5%)	0.0%	$129.54	+6.3%	COM SHS	040413205
BSV	VANGUARD BD INDEX FDS	5,178 (+1.3%)	$408 (+1.2%)	0.0%	$77.68	—	SHORT TRM BOND	921937827
BSCW	INVESCO EXCH TRD SLF IDX FD	20,340 (+1.1%)	$425 (+1.1%)	0.0%	$20.39	—	BULLETSHS 2032	46139W858
ABBV	ABBVIE INC	3,162 (+1.5%)	$722 (+0.2%)	0.1%	$143.61	+58.4%	COM	00287Y109
SPYT	TIDAL TRUST II	28,423 (+5.4%)	$497 (-0.2%)	0.1%	$19.38	—	DEFIANCE S&P 500	88636J568
SPG	SIMON PPTY GROUP INC NEW	2,305 (+1.2%)	$427 (-0.2%)	0.0%	$97.90	+83.9%	COM	828806109
REGL	PROSHARES TR	5,970 (+1.5%)	$503 (+0.2%)	0.1%	$85.33	—	S&P MDCP 400 DIV	74347B680
CL	COLGATE PALMOLIVE CO	4,341 (+1.1%)	$343 (-0.0%)	0.0%	$81.91	-4.4%	COM	194162103

Exited Positions (33)

TIP ISHARES TR 1.2%

Value ($000) $10,656 Shares 95,814 Est. Cost $111.22 Unrealized —

VNLA JANUS DETROIT STR TR 0.9%

Value ($000) $7,847 Shares 159,196 Est. Cost $49.20 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.9%

Value ($000) $7,663 Shares 151,358 Est. Cost $44.68 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $5,919 Shares 109,630 Est. Cost $53.99 Unrealized —

PHYL PGIM ETF TR 0.6%

Value ($000) $5,760 Shares 161,121 Est. Cost $35.75 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $4,859 Shares 55,319 Est. Cost $82.18 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.4%

Value ($000) $3,360 Shares 44,583 Est. Cost $75.37 Unrealized —

ETHV VANECK ETHEREUM TR 0.3%

Value ($000) $2,543 Shares 41,730 Est. Cost $60.93 Unrealized —

ATGE ADTALEM GLOBAL ED INC 0.2%

Value ($000) $2,134 Shares 13,818 Est. Cost $128.05 Unrealized -10.6%

HAFN HAFNIA LTD 0.1%

Value ($000) $1,237 Shares 206,456 Est. Cost $4.89 Unrealized +21.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $1,163 Shares 26,463 Est. Cost $39.16 Unrealized +3.4%

EVSM MORGAN STANLEY ETF TRUST 0.1%

Value ($000) $1,121 Shares 22,235 Est. Cost $50.43 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.1%

Value ($000) $1,037 Shares 72,773 Est. Cost $12.64 Unrealized +5.8%

SAR SARATOGA INVT CORP 0.1%

Value ($000) $984 Shares 40,356 Est. Cost $24.27 Unrealized -6.6%

RWAY RUNWAY GROWTH FINANCE CORP 0.1%

Value ($000) $962 Shares 94,712 Est. Cost $10.19 Unrealized -8.6%

TSLX SIXTH STREET SPECIALTY LENDI 0.1%

Value ($000) $903 Shares 39,519 Est. Cost $24.05 Unrealized -9.3%

MUNI PIMCO ETF TR 0.1%

Value ($000) $880 Shares 16,835 Est. Cost $52.28 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value ($000) $866 Shares 9,573 Est. Cost $90.50 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.1%

Value ($000) $806 Shares 7,044 Est. Cost $109.12 Unrealized —

HNNA HENNESSY ADVISORS INC 0.1%

Value ($000) $791 Shares 75,314 Est. Cost $9.80 Unrealized +1.0%

EWJV ISHARES TR 0.1%

Value ($000) $774 Shares 19,820 Est. Cost $33.02 Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value ($000) $724 Shares 24,677 Est. Cost $29.29 Unrealized —

QCRH QCR HOLDINGS INC 0.0%

Value ($000) $420 Shares 5,548 Est. Cost $41.38 Unrealized +90.1%

— TIDAL TRUST II 0.0%

Value ($000) $350 Shares 25,085 Est. Cost $20.73 Unrealized —

— TIDAL TRUST II 0.0%

Value ($000) $303 Shares 55,444 Est. Cost $5.47 Unrealized —

NDAQ NASDAQ INC 0.0%

Value ($000) $282 Shares 3,190 Est. Cost $92.14 Unrealized -2.6%

HON HONEYWELL INTL INC 0.0%

Value ($000) $253 Shares 1,200 Est. Cost $174.02 Unrealized +12.1%

FLOT ISHARES TR 0.0%

Value ($000) $249 Shares 4,883 Est. Cost $50.86 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $245 Shares 2,797 Est. Cost $73.94 Unrealized +15.3%

SPYI NEOS ETF TRUST 0.0%

Value ($000) $205 Shares 3,912 Est. Cost $52.30 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $203 Shares 809 Est. Cost $244.20 Unrealized -1.8%

— TIDAL TRUST II 0.0%

Value ($000) $120 Shares 17,494 Est. Cost $6.88 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value ($000) $90 Shares 13,501 Est. Cost $7.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TIP	ISHARES TR	95,814	$10,656	1.2%	$111.22	—	—	464287176
VNLA	JANUS DETROIT STR TR	159,196	$7,847	0.9%	$49.20	—	—	47103U886
BTC	GRAYSCALE BITCOIN MINI TR ET	151,358	$7,663	0.9%	$44.68	—	—	389930207
IDMO	INVESCO EXCH TRADED FD TR II	109,630	$5,919	0.7%	$53.99	—	—	46138E222
PHYL	PGIM ETF TR	161,121	$5,760	0.6%	$35.75	—	—	69344A206
VPL	VANGUARD INTL EQUITY INDEX F	55,319	$4,859	0.5%	$82.18	—	—	922042866
FDT	FIRST TR EXCH TRD ALPHDX FD	44,583	$3,360	0.4%	$75.37	—	—	33737J174
ETHV	VANECK ETHEREUM TR	41,730	$2,543	0.3%	$60.93	—	—	92189L103
ATGE	ADTALEM GLOBAL ED INC	13,818	$2,134	0.2%	$128.05	-10.6%	—	00737L103
HAFN	HAFNIA LTD	206,456	$1,237	0.1%	$4.89	+21.8%	—	Y2990R101
VZ	VERIZON COMMUNICATIONS INC	26,463	$1,163	0.1%	$39.16	+3.4%	—	92343V104
EVSM	MORGAN STANLEY ETF TRUST	22,235	$1,121	0.1%	$50.43	—	—	61774R858
BCSF	BAIN CAP SPECIALTY FIN INC	72,773	$1,037	0.1%	$12.64	+5.8%	—	05684B107
SAR	SARATOGA INVT CORP	40,356	$984	0.1%	$24.27	-6.6%	—	80349A208
RWAY	RUNWAY GROWTH FINANCE CORP	94,712	$962	0.1%	$10.19	-8.6%	—	78163D100
TSLX	SIXTH STREET SPECIALTY LENDI	39,519	$903	0.1%	$24.05	-9.3%	—	83012A109
MUNI	PIMCO ETF TR	16,835	$880	0.1%	$52.28	—	—	72201R866
CWB	SPDR SERIES TRUST	9,573	$866	0.1%	$90.50	—	—	78464A359
QGRO	AMERICAN CENTY ETF TR	7,044	$806	0.1%	$109.12	—	—	025072307
HNNA	HENNESSY ADVISORS INC	75,314	$791	0.1%	$9.80	+1.0%	—	425885100
EWJV	ISHARES TR	19,820	$774	0.1%	$33.02	—	—	46435U374
SPTS	SPDR SERIES TRUST	24,677	$724	0.1%	$29.29	—	—	78468R101
QCRH	QCR HOLDINGS INC	5,548	$420	0.0%	$41.38	+90.1%	—	74727A104
—	TIDAL TRUST II	25,085	$350	0.0%	$20.73	—	—	88634T493
—	TIDAL TRUST II	55,444	$303	0.0%	$5.47	—	—	88636J527
NDAQ	NASDAQ INC	3,190	$282	0.0%	$92.14	-2.6%	—	631103108
HON	HONEYWELL INTL INC	1,200	$253	0.0%	$174.02	+12.1%	—	438516106
FLOT	ISHARES TR	4,883	$249	0.0%	$50.86	—	—	46429B655
CHD	CHURCH & DWIGHT CO INC	2,797	$245	0.0%	$73.94	+15.3%	—	171340102
SPYI	NEOS ETF TRUST	3,912	$205	0.0%	$52.30	—	—	78433H303
LOW	LOWES COS INC	809	$203	0.0%	$244.20	-1.8%	—	548661107
—	TIDAL TRUST II	17,494	$120	0.0%	$6.88	—	—	88634T824
—	BLACKROCK TECH AND PRIVATE E	13,501	$90	0.0%	$7.34	—	—	09260Q108

Decreased Positions (114)

SPMO INVESCO EXCH TRADED FD TR II 1.3%

Value ($000) $11,951 (-76.3%) Shares 100,162 (-76.0%) Est. Cost $112.47 Unrealized —

MGK VANGUARD WORLD FD 0.5%

Value ($000) $4,505 (-85.2%) Shares 10,914 (-85.6%) Est. Cost $393.50 Unrealized —

FXI ISHARES TR 0.1%

Value ($000) $623 (-92.5%) Shares 16,272 (-91.9%) Est. Cost $35.84 Unrealized —

USTB VICTORY PORTFOLIOS II 1.4%

Value ($000) $12,219 (-36.7%) Shares 240,339 (-36.5%) Est. Cost $50.39 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.6%

Value ($000) $5,498 (-46.0%) Shares 184,485 (-46.8%) Est. Cost $29.34 Unrealized —

IEI ISHARES TR 0.7%

Value ($000) $6,323 (-42.0%) Shares 52,976 (-41.9%) Est. Cost $119.13 Unrealized —

OMAH TIDAL TRUST III 0.6%

Value ($000) $5,420 (-39.3%) Shares 289,236 (-37.6%) Est. Cost $19.26 Unrealized —

IHDG WISDOMTREE TR 0.2%

Value ($000) $2,088 (-47.3%) Shares 42,917 (-50.1%) Est. Cost $43.31 Unrealized —

SMLF ISHARES TR 0.3%

Value ($000) $3,066 (-34.0%) Shares 40,952 (-34.5%) Est. Cost $74.35 Unrealized —

BIV VANGUARD BD INDEX FDS 0.6%

Value ($000) $5,185 (-19.9%) Shares 66,582 (-19.7%) Est. Cost $77.42 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.5%

Value ($000) $4,668 (-19.0%) Shares 48,569 (-23.6%) Est. Cost $90.71 Unrealized —

GLD SPDR GOLD TR 5.4%

Value ($000) $48,234 (+2.1%) Shares 121,708 (-8.4%) Est. Cost $251.23 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $151 (-85.0%) Shares 12,150 (-84.5%) Est. Cost $12.22 Unrealized +1.1%

EMHY ISHARES INC 0.6%

Value ($000) $4,997 (-13.7%) Shares 123,785 (-15.1%) Est. Cost $39.69 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.5%

Value ($000) $4,217 (-15.4%) Shares 104,763 (-14.7%) Est. Cost $40.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $2,800 (-21.5%) Shares 5,571 (-21.5%) Est. Cost $271.20 Unrealized +83.5%

PRIM PRIMORIS SVCS CORP 0.5%

Value ($000) $4,890 (-12.7%) Shares 39,394 (-3.4%) Est. Cost $45.10 Unrealized +189.5%

EMXC ISHARES INC 0.0%

Value ($000) $202 (-76.5%) Shares 2,786 (-78.1%) Est. Cost $55.45 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $799 (-43.2%) Shares 28,046 (-44.4%) Est. Cost $36.36 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $634 (-47.7%) Shares 9,537 (-48.8%) Est. Cost $58.84 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,862 (-23.2%) Shares 71,006 (-24.8%) Est. Cost $33.41 Unrealized —

SANM SANMINA CORPORATION 0.3%

Value ($000) $2,487 (+27.2%) Shares 16,574 (-2.4%) Est. Cost $82.62 Unrealized +78.7%

CLS CELESTICA INC 0.4%

Value ($000) $3,178 (+18.7%) Shares 10,750 (-1.0%) Est. Cost $106.30 Unrealized +183.5%

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $677 (-38.3%) Shares 6,987 (-37.2%) Est. Cost $65.20 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.3%

Value ($000) $2,251 (-15.7%) Shares 8,069 (-2.2%) Est. Cost $126.73 Unrealized +122.2%

FNDB SCHWAB STRATEGIC TR 0.1%

Value ($000) $491 (-45.7%) Shares 18,467 (-47.4%) Est. Cost $35.87 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value ($000) $783 (-34.4%) Shares 9,440 (-19.4%) Est. Cost $55.85 Unrealized +66.1%

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $25,688 (-1.4%) Shares 137,739 (-1.4%) Est. Cost $96.05 Unrealized +93.8%

SUB ISHARES TR 0.1%

Value ($000) $1,295 (-21.9%) Shares 12,141 (-21.8%) Est. Cost $106.15 Unrealized —

NWG NATWEST GROUP PLC 0.4%

Value ($000) $3,212 (+12.5%) Shares 183,542 (-9.0%) Est. Cost $10.65 Unrealized —

KEN KENON HLDGS LTD 0.2%

Value ($000) $1,877 (+23.5%) Shares 28,300 (-15.9%) Est. Cost $27.25 Unrealized +104.6%

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $834 (-29.2%) Shares 8,147 (-27.4%) Est. Cost $102.35 Unrealized —

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $395 (-46.4%) Shares 17,697 (-44.5%) Est. Cost $23.62 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $1,363 (-19.9%) Shares 23,630 (-8.2%) Est. Cost $48.27 Unrealized +23.0%

MNBD ALPS ETF TR 0.1%

Value ($000) $762 (-30.1%) Shares 29,328 (-30.5%) Est. Cost $25.83 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $708 (-31.7%) Shares 4,590 (-24.3%) Est. Cost $91.53 Unrealized +65.5%

OKLO OKLO INC 0.0%

Value ($000) $314 (-51.0%) Shares 4,370 (-23.8%) Est. Cost $40.63 Unrealized +174.5%

HALO HALOZYME THERAPEUTICS INC 0.3%

Value ($000) $2,424 (-9.6%) Shares 36,017 (-1.5%) Est. Cost $46.11 Unrealized +45.9%

BKE BUCKLE INC 0.1%

Value ($000) $1,181 (-17.6%) Shares 22,117 (-9.5%) Est. Cost $34.74 Unrealized +50.6%

MSB MESABI TR 0.2%

Value ($000) $1,369 (+22.0%) Shares 35,540 (-8.2%) Est. Cost $24.55 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $2,199 (-9.9%) Shares 2,550 (-3.3%) Est. Cost $448.93 Unrealized +101.8%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $3,196 (-7.0%) Shares 9,918 (-8.9%) Est. Cost $130.57 Unrealized +137.1%

FIX COMFORT SYS USA INC 0.5%

Value ($000) $4,167 (+5.9%) Shares 4,465 (-6.3%) Est. Cost $229.35 Unrealized +302.4%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $274 (-45.9%) Shares 5,525 (-29.2%) Est. Cost $51.25 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $994 (-18.7%) Shares 2,889 (-4.3%) Est. Cost $264.80 Unrealized +37.7%

AMZN AMAZON COM INC 0.7%

Value ($000) $5,949 (+4.0%) Shares 25,772 (-1.1%) Est. Cost $152.19 Unrealized +50.3%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $529 (-26.7%) Shares 4,675 (-7.1%) Est. Cost $67.40 Unrealized +92.9%

CLOI VANECK ETF TRUST 0.0%

Value ($000) $254 (-37.7%) Shares 4,816 (-37.3%) Est. Cost $52.77 Unrealized —

JSML JANUS DETROIT STR TR 0.2%

Value ($000) $1,882 (-7.4%) Shares 25,587 (-5.9%) Est. Cost $59.00 Unrealized —

SUSL ISHARES TR 0.0%

Value ($000) $395 (-27.4%) Shares 3,257 (-29.9%) Est. Cost $103.42 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $4,819 (-2.9%) Shares 191,444 (-2.8%) Est. Cost $24.83 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.7%

Value ($000) $15,574 (+0.9%) Shares 477,426 (-1.3%) Est. Cost $34.57 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value ($000) $282 (-32.5%) Shares 1,167 (-34.3%) Est. Cost $141.38 Unrealized —

T AT&T INC 0.1%

Value ($000) $497 (-20.4%) Shares 20,005 (-9.5%) Est. Cost $15.43 Unrealized +63.9%

MPWR MONOLITHIC PWR SYS INC 0.4%

Value ($000) $3,263 (-3.6%) Shares 3,600 (-2.1%) Est. Cost $349.35 Unrealized +175.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $320 (-27.5%) Shares 2,731 (-23.5%) Est. Cost $104.63 Unrealized +16.2%

KT KT CORP 0.1%

Value ($000) $1,184 (-8.8%) Shares 62,435 (-6.3%) Est. Cost $16.24 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.1%

Value ($000) $9,949 (-1.1%) Shares 362,691 (-1.6%) Est. Cost $35.41 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $337 (-24.7%) Shares 9,834 (-26.6%) Est. Cost $27.02 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value ($000) $99 (-51.5%) Shares 11,892 (-52.0%) Est. Cost $7.61 Unrealized —

MFC MANULIFE FINL CORP 0.2%

Value ($000) $1,487 (+7.6%) Shares 40,983 (-7.6%) Est. Cost $24.49 Unrealized +38.6%

VCTR VICTORY CAP HLDGS INC 0.3%

Value ($000) $2,475 (-4.1%) Shares 39,224 (-1.5%) Est. Cost $48.80 Unrealized +29.8%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $1,162 (+9.2%) Shares 4,035 (-1.5%) Est. Cost $259.35 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $701 (-11.7%) Shares 1,227 (-12.0%) Est. Cost $353.78 Unrealized +58.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $471 (+22.8%) Shares 2,198 (-7.2%) Est. Cost $161.38 Unrealized +39.2%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $729 (-9.2%) Shares 24,241 (-10.5%) Est. Cost $42.98 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.2%

Value ($000) $2,145 (-3.1%) Shares 21,463 (-2.8%) Est. Cost $100.04 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $260 (-20.0%) Shares 129 (-7.2%) Est. Cost $1924.60 Unrealized +9.1%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $380 (-13.6%) Shares 14,511 (-12.8%) Est. Cost $7.15 Unrealized +289.5%

DIS DISNEY WALT CO 0.0%

Value ($000) $304 (-16.2%) Shares 2,670 (-15.7%) Est. Cost $106.82 Unrealized +2.5%

PFE PFIZER INC 0.1%

Value ($000) $1,290 (-4.4%) Shares 51,805 (-2.1%) Est. Cost $22.53 Unrealized +11.1%

SNA SNAP ON INC 0.1%

Value ($000) $1,171 (-4.5%) Shares 3,399 (-3.9%) Est. Cost $250.49 Unrealized +35.9%

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,685 (-3.1%) Shares 12,170 (-5.4%) Est. Cost $115.07 Unrealized —

FLEX FLEX LTD 0.2%

Value ($000) $1,934 (+2.9%) Shares 32,007 (-1.3%) Est. Cost $38.97 Unrealized +58.5%

CI THE CIGNA GROUP 0.1%

Value ($000) $672 (-7.3%) Shares 2,442 (-2.9%) Est. Cost $257.32 Unrealized +8.5%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $3,408 (+1.5%) Shares 28,316 (-4.9%) Est. Cost $86.57 Unrealized +33.4%

GSL GLOBAL SHIP LEASE INC NEW 0.2%

Value ($000) $1,695 (+3.0%) Shares 48,372 (-9.8%) Est. Cost $21.14 Unrealized +53.6%

IVOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $502 (-8.7%) Shares 4,970 (-9.0%) Est. Cost $87.75 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $412 (-10.3%) Shares 4,318 (-8.2%) Est. Cost $73.69 Unrealized +33.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $592 (+8.3%) Shares 2,860 (-3.0%) Est. Cost $147.12 Unrealized +33.9%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $564 (+8.4%) Shares 6,054 (-2.5%) Est. Cost $44.10 Unrealized +96.5%

IYH ISHARES TR 0.1%

Value ($000) $852 (+5.3%) Shares 13,094 (-5.0%) Est. Cost $103.44 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $547 (-7.2%) Shares 9,317 (-7.0%) Est. Cost $58.54 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $558 (-6.7%) Shares 6,738 (-6.6%) Est. Cost $81.17 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $247 (-13.1%) Shares 4,667 (-1.9%) Est. Cost $46.50 Unrealized +19.4%

SHOP SHOPIFY INC 0.1%

Value ($000) $535 (+7.0%) Shares 3,323 (-1.2%) Est. Cost $67.21 Unrealized +138.9%

KO COCA COLA CO 0.0%

Value ($000) $342 (-8.6%) Shares 4,894 (-13.3%) Est. Cost $59.40 Unrealized +16.8%

UTES ETFIS SER TR I 0.0%

Value ($000) $216 (-12.1%) Shares 2,730 (-7.1%) Est. Cost $83.44 Unrealized —

GDE WISDOMTREE TR 0.1%

Value ($000) $500 (+6.0%) Shares 8,120 (-1.2%) Est. Cost $57.41 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $384 (-6.7%) Shares 2,011 (-8.9%) Est. Cost $143.77 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $541 (-4.7%) Shares 8,195 (-5.7%) Est. Cost $104.53 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $990 (-2.3%) Shares 25,838 (-3.1%) Est. Cost $34.98 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $384 (-5.7%) Shares 3,993 (-5.4%) Est. Cost $84.38 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value ($000) $229 (-8.5%) Shares 766 (-9.2%) Est. Cost $247.45 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $500 (-3.9%) Shares 8,597 (-4.9%) Est. Cost $50.68 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value ($000) $305 (-5.9%) Shares 5,666 (-5.3%) Est. Cost $51.38 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $541 (-3.1%) Shares 1,864 (-2.0%) Est. Cost $276.87 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $215 (-7.5%) Shares 3,198 (-2.2%) Est. Cost $60.01 Unrealized +15.9%

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $347 (-4.5%) Shares 10,653 (-8.7%) Est. Cost $28.56 Unrealized —

GRW TCW ETF TRUST 0.0%

Value ($000) $222 (-6.4%) Shares 7,150 (-3.9%) Est. Cost $31.94 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $377 (-3.6%) Shares 11,829 (-5.8%) Est. Cost $27.39 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $252 (-5.2%) Shares 235 (-14.2%) Est. Cost $968.41 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $300 (-4.0%) Shares 5,908 (-25.9%) Est. Cost $37.96 Unrealized +14.1%

DE DEERE & CO 0.1%

Value ($000) $1,243 (-1.0%) Shares 2,669 (-2.8%) Est. Cost $250.21 Unrealized +86.9%

ALL ALLSTATE CORP 0.0%

Value ($000) $209 (-5.5%) Shares 1,004 (-2.5%) Est. Cost $191.27 Unrealized +6.7%

MDYV SPDR SERIES TRUST 0.0%

Value ($000) $228 (-4.3%) Shares 2,694 (-5.7%) Est. Cost $73.44 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $329 (-3.0%) Shares 2,120 (-3.5%) Est. Cost $147.52 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $5,608 (+0.2%) Shares 123,221 (-1.9%) Est. Cost $33.73 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $1,299 (-0.6%) Shares 6,223 (-4.3%) Est. Cost $145.65 Unrealized +32.4%

DAC DANAOS CORPORATION 0.1%

Value ($000) $1,236 (-0.6%) Shares 13,119 (-5.2%) Est. Cost $66.92 Unrealized +37.7%

IWB ISHARES TR 0.0%

Value ($000) $270 (+1.1%) Shares 723 (-1.1%) Est. Cost $262.20 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $291 (+1.0%) Shares 3,319 (-5.4%) Est. Cost $64.97 Unrealized +32.3%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $264 (+0.8%) Shares 1,026 (-19.7%) Est. Cost $157.45 Unrealized +52.1%

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $376 (+0.2%) Shares 7,097 (-1.8%) Est. Cost $45.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	100,162 (-76.0%)	$11,951 (-76.3%)	1.3%	$112.47	—	S&P 500 MOMNTM	46138E339
MGK	VANGUARD WORLD FD	10,914 (-85.6%)	$4,505 (-85.2%)	0.5%	$393.50	—	MEGA GRWTH IND	921910816
FXI	ISHARES TR	16,272 (-91.9%)	$623 (-92.5%)	0.1%	$35.84	—	CHINA LG-CAP ETF	464287184
USTB	VICTORY PORTFOLIOS II	240,339 (-36.5%)	$12,219 (-36.7%)	1.4%	$50.39	—	SHORT TRM BD ETF	92647N535
FEMB	FIRST TR EXCH TRADED FD III	184,485 (-46.8%)	$5,498 (-46.0%)	0.6%	$29.34	—	EME MRK BD ETF	33739P202
IEI	ISHARES TR	52,976 (-41.9%)	$6,323 (-42.0%)	0.7%	$119.13	—	3 7 YR TREAS BD	464288661
OMAH	TIDAL TRUST III	289,236 (-37.6%)	$5,420 (-39.3%)	0.6%	$19.26	—	VISTASHARES TRGT	45259A514
IHDG	WISDOMTREE TR	42,917 (-50.1%)	$2,088 (-47.3%)	0.2%	$43.31	—	ITL HDG QTLY DIV	97717X594
SMLF	ISHARES TR	40,952 (-34.5%)	$3,066 (-34.0%)	0.3%	$74.35	—	US SML CAP EQT	46434V290
BIV	VANGUARD BD INDEX FDS	66,582 (-19.7%)	$5,185 (-19.9%)	0.6%	$77.42	—	INTERMED TERM	921937819
FYC	FIRST TR EXCHANGE-TRADED ALP	48,569 (-23.6%)	$4,668 (-19.0%)	0.5%	$90.71	—	SML CP GRW ALP	33737M300
GLD	SPDR GOLD TR	121,708 (-8.4%)	$48,234 (+2.1%)	5.4%	$251.23	—	GOLD SHS	78463V107
OBDC	BLUE OWL CAPITAL CORPORATION	12,150 (-84.5%)	$151 (-85.0%)	0.0%	$12.22	+1.1%	COM	69121K104
EMHY	ISHARES INC	123,785 (-15.1%)	$4,997 (-13.7%)	0.6%	$39.69	—	JP MRGN EM HI BD	464286285
TOTL	SSGA ACTIVE ETF TR	104,763 (-14.7%)	$4,217 (-15.4%)	0.5%	$40.45	—	STATE STREET DOU	78467V848
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,571 (-21.5%)	$2,800 (-21.5%)	0.3%	$271.20	+83.5%	CL B NEW	084670702
PRIM	PRIMORIS SVCS CORP	39,394 (-3.4%)	$4,890 (-12.7%)	0.5%	$45.10	+189.5%	COM	74164F103
EMXC	ISHARES INC	2,786 (-78.1%)	$202 (-76.5%)	0.0%	$55.45	—	MSCI EMRG CHN	46434G764
SCHA	SCHWAB STRATEGIC TR	28,046 (-44.4%)	$799 (-43.2%)	0.1%	$36.36	—	US SML CAP ETF	808524607
HELO	J P MORGAN EXCHANGE TRADED F	9,537 (-48.8%)	$634 (-47.7%)	0.1%	$58.84	—	HEDGED EQUITY LA	46654Q724
SCHB	SCHWAB STRATEGIC TR	71,006 (-24.8%)	$1,862 (-23.2%)	0.2%	$33.41	—	US BRD MKT ETF	808524102
SANM	SANMINA CORPORATION	16,574 (-2.4%)	$2,487 (+27.2%)	0.3%	$82.62	+78.7%	COM	801056102
CLS	CELESTICA INC	10,750 (-1.0%)	$3,178 (+18.7%)	0.4%	$106.30	+183.5%	COM	15101Q207
TDIV	FIRST TR EXCHANGE TRADED FD	6,987 (-37.2%)	$677 (-38.3%)	0.1%	$65.20	—	NASD TECH DIV	33738R118
RCL	ROYAL CARIBBEAN GROUP	8,069 (-2.2%)	$2,251 (-15.7%)	0.3%	$126.73	+122.2%	COM	V7780T103
FNDB	SCHWAB STRATEGIC TR	18,467 (-47.4%)	$491 (-45.7%)	0.1%	$35.87	—	FUNDAMENTAL US B	808524789
IRM	IRON MTN INC DEL	9,440 (-19.4%)	$783 (-34.4%)	0.1%	$55.85	+66.1%	COM	46284V101
NVDA	NVIDIA CORPORATION	137,739 (-1.4%)	$25,688 (-1.4%)	2.9%	$96.05	+93.8%	COM	67066G104
SUB	ISHARES TR	12,141 (-21.8%)	$1,295 (-21.9%)	0.1%	$106.15	—	SHRT NAT MUN ETF	464288158
NWG	NATWEST GROUP PLC	183,542 (-9.0%)	$3,212 (+12.5%)	0.4%	$10.65	—	SPONS ADR	639057207
KEN	KENON HLDGS LTD	28,300 (-15.9%)	$1,877 (+23.5%)	0.2%	$27.25	+104.6%	SHS	Y46717107
XMHQ	INVESCO EXCHANGE TRADED FD T	8,147 (-27.4%)	$834 (-29.2%)	0.1%	$102.35	—	S&P MDCP QUALITY	46137V472
HIGH	SIMPLIFY EXCHANGE TRADED FUN	17,697 (-44.5%)	$395 (-46.4%)	0.0%	$23.62	—	ENHANCED INM ETF	82889N632
MO	ALTRIA GROUP INC	23,630 (-8.2%)	$1,363 (-19.9%)	0.2%	$48.27	+23.0%	COM	02209S103
MNBD	ALPS ETF TR	29,328 (-30.5%)	$762 (-30.1%)	0.1%	$25.83	—	INTER MUNI BD	00162Q411
BX	BLACKSTONE INC	4,590 (-24.3%)	$708 (-31.7%)	0.1%	$91.53	+65.5%	COM	09260D107
OKLO	OKLO INC	4,370 (-23.8%)	$314 (-51.0%)	0.0%	$40.63	+174.5%	COM CL A	02156V109
HALO	HALOZYME THERAPEUTICS INC	36,017 (-1.5%)	$2,424 (-9.6%)	0.3%	$46.11	+45.9%	COM	40637H109
BKE	BUCKLE INC	22,117 (-9.5%)	$1,181 (-17.6%)	0.1%	$34.74	+50.6%	COM	118440106
MSB	MESABI TR	35,540 (-8.2%)	$1,369 (+22.0%)	0.2%	$24.55	—	CTF BEN INT	590672101
COST	COSTCO WHSL CORP NEW	2,550 (-3.3%)	$2,199 (-9.9%)	0.2%	$448.93	+101.8%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	9,918 (-8.9%)	$3,196 (-7.0%)	0.4%	$130.57	+137.1%	COM	46625H100
FIX	COMFORT SYS USA INC	4,465 (-6.3%)	$4,167 (+5.9%)	0.5%	$229.35	+302.4%	COM	199908104
IBIT	ISHARES BITCOIN TRUST ETF	5,525 (-29.2%)	$274 (-45.9%)	0.0%	$51.25	—	SHS BEN INT	46438F101
HD	HOME DEPOT INC	2,889 (-4.3%)	$994 (-18.7%)	0.1%	$264.80	+37.7%	COM	437076102
AMZN	AMAZON COM INC	25,772 (-1.1%)	$5,949 (+4.0%)	0.7%	$152.19	+50.3%	COM	023135106
HOOD	ROBINHOOD MKTS INC	4,675 (-7.1%)	$529 (-26.7%)	0.1%	$67.40	+92.9%	COM CL A	770700102
CLOI	VANECK ETF TRUST	4,816 (-37.3%)	$254 (-37.7%)	0.0%	$52.77	—	CLO ETF	92189H748
JSML	JANUS DETROIT STR TR	25,587 (-5.9%)	$1,882 (-7.4%)	0.2%	$59.00	—	HENDERSN CAP ETF	47103U100
SUSL	ISHARES TR	3,257 (-29.9%)	$395 (-27.4%)	0.0%	$103.42	—	ESG MSCI LEADR	46435U218
UCON	FIRST TR EXCHNG TRADED FD VI	191,444 (-2.8%)	$4,819 (-2.9%)	0.5%	$24.83	—	SMITH UNCONSTRAI	33740F888
SCHG	SCHWAB STRATEGIC TR	477,426 (-1.3%)	$15,574 (+0.9%)	1.7%	$34.57	—	US LCAP GR ETF	808524300
XAR	SPDR SERIES TRUST	1,167 (-34.3%)	$282 (-32.5%)	0.0%	$141.38	—	STATE STREET SPD	78464A631
T	AT&T INC	20,005 (-9.5%)	$497 (-20.4%)	0.1%	$15.43	+63.9%	COM	00206R102
MPWR	MONOLITHIC PWR SYS INC	3,600 (-2.1%)	$3,263 (-3.6%)	0.4%	$349.35	+175.0%	COM	609839105
DUK	DUKE ENERGY CORP NEW	2,731 (-23.5%)	$320 (-27.5%)	0.0%	$104.63	+16.2%	COM NEW	26441C204
KT	KT CORP	62,435 (-6.3%)	$1,184 (-8.8%)	0.1%	$16.24	—	SPONSORED ADR	48268K101
SCHD	SCHWAB STRATEGIC TR	362,691 (-1.6%)	$9,949 (-1.1%)	1.1%	$35.41	—	US DIVIDEND EQ	808524797
BUFR	FIRST TR EXCHNG TRADED FD VI	9,834 (-26.6%)	$337 (-24.7%)	0.0%	$27.02	—	FT VEST LADDERED	33740F755
—	CORNERSTONE STRATEGIC INVEST	11,892 (-52.0%)	$99 (-51.5%)	0.0%	$7.61	—	COM	21924B302
MFC	MANULIFE FINL CORP	40,983 (-7.6%)	$1,487 (+7.6%)	0.2%	$24.49	+38.6%	COM	56501R106
VCTR	VICTORY CAP HLDGS INC	39,224 (-1.5%)	$2,475 (-4.1%)	0.3%	$48.80	+29.8%	COM CL A	92645B103
VHT	VANGUARD WORLD FD	4,035 (-1.5%)	$1,162 (+9.2%)	0.1%	$259.35	—	HEALTH CAR ETF	92204A504
MA	MASTERCARD INCORPORATED	1,227 (-12.0%)	$701 (-11.7%)	0.1%	$353.78	+58.0%	CL A	57636Q104
AMD	ADVANCED MICRO DEVICES INC	2,198 (-7.2%)	$471 (+22.8%)	0.1%	$161.38	+39.2%	COM	007903107
SCHM	SCHWAB STRATEGIC TR	24,241 (-10.5%)	$729 (-9.2%)	0.1%	$42.98	—	US MID-CAP ETF	808524508
GBIL	GOLDMAN SACHS ETF TR	21,463 (-2.8%)	$2,145 (-3.1%)	0.2%	$100.04	—	ACCES TREASURY	381430529
MELI	MERCADOLIBRE INC	129 (-7.2%)	$260 (-20.0%)	0.0%	$1924.60	+9.1%	COM	58733R102
SOFI	SOFI TECHNOLOGIES INC	14,511 (-12.8%)	$380 (-13.6%)	0.0%	$7.15	+289.5%	COM	83406F102
DIS	DISNEY WALT CO	2,670 (-15.7%)	$304 (-16.2%)	0.0%	$106.82	+2.5%	COM	254687106
PFE	PFIZER INC	51,805 (-2.1%)	$1,290 (-4.4%)	0.1%	$22.53	+11.1%	COM	717081103
SNA	SNAP ON INC	3,399 (-3.9%)	$1,171 (-4.5%)	0.1%	$250.49	+35.9%	COM	833034101
XMMO	INVESCO EXCHANGE TRADED FD T	12,170 (-5.4%)	$1,685 (-3.1%)	0.2%	$115.07	—	S&P MDCP MOMNTUM	46137V464
FLEX	FLEX LTD	32,007 (-1.3%)	$1,934 (+2.9%)	0.2%	$38.97	+58.5%	ORD	Y2573F102
CI	THE CIGNA GROUP	2,442 (-2.9%)	$672 (-7.3%)	0.1%	$257.32	+8.5%	COM	125523100
XOM	EXXON MOBIL CORP	28,316 (-4.9%)	$3,408 (+1.5%)	0.4%	$86.57	+33.4%	COM	30231G102
GSL	GLOBAL SHIP LEASE INC NEW	48,372 (-9.8%)	$1,695 (+3.0%)	0.2%	$21.14	+53.6%	COM CL A	Y27183600
IVOV	VANGUARD ADMIRAL FDS INC	4,970 (-9.0%)	$502 (-8.7%)	0.1%	$87.75	—	MIDCP 400 VAL	921932844
BSX	BOSTON SCIENTIFIC CORP	4,318 (-8.2%)	$412 (-10.3%)	0.0%	$73.69	+33.0%	COM	101137107
JNJ	JOHNSON & JOHNSON	2,860 (-3.0%)	$592 (+8.3%)	0.1%	$147.12	+33.9%	COM	478160104
WFC	WELLS FARGO CO NEW	6,054 (-2.5%)	$564 (+8.4%)	0.1%	$44.10	+96.5%	COM	949746101
IYH	ISHARES TR	13,094 (-5.0%)	$852 (+5.3%)	0.1%	$103.44	—	US HLTHCARE ETF	464287762
VGSH	VANGUARD SCOTTSDALE FDS	9,317 (-7.0%)	$547 (-7.2%)	0.1%	$58.54	—	SHORT TERM TREAS	92206C102
SHY	ISHARES TR	6,738 (-6.6%)	$558 (-6.7%)	0.1%	$81.17	—	1 3 YR TREAS BD	464287457
CARR	CARRIER GLOBAL CORPORATION	4,667 (-1.9%)	$247 (-13.1%)	0.0%	$46.50	+19.4%	COM	14448C104
SHOP	SHOPIFY INC	3,323 (-1.2%)	$535 (+7.0%)	0.1%	$67.21	+138.9%	CL A SUB VTG SHS	82509L107
KO	COCA COLA CO	4,894 (-13.3%)	$342 (-8.6%)	0.0%	$59.40	+16.8%	COM	191216100
UTES	ETFIS SER TR I	2,730 (-7.1%)	$216 (-12.1%)	0.0%	$83.44	—	VIRTUS REAVES UT	26923G806
GDE	WISDOMTREE TR	8,120 (-1.2%)	$500 (+6.0%)	0.1%	$57.41	—	EFFICIENT GLD PL	97717Y568
VTV	VANGUARD INDEX FDS	2,011 (-8.9%)	$384 (-6.7%)	0.0%	$143.77	—	VALUE ETF	922908744
IJH	ISHARES TR	8,195 (-5.7%)	$541 (-4.7%)	0.1%	$104.53	—	CORE S&P MCP ETF	464287507
SDVY	FIRST TR EXCHANGE-TRADED FD	25,838 (-3.1%)	$990 (-2.3%)	0.1%	$34.98	—	SMID RISNG ETF	33741X102
IWR	ISHARES TR	3,993 (-5.4%)	$384 (-5.7%)	0.0%	$84.38	—	RUS MID CAP ETF	464287499
VIS	VANGUARD WORLD FD	766 (-9.2%)	$229 (-8.5%)	0.0%	$247.45	—	INDUSTRIAL ETF	92204A603
JEPQ	J P MORGAN EXCHANGE TRADED F	8,597 (-4.9%)	$500 (-3.9%)	0.1%	$50.68	—	NASDAQ EQT PREM	46654Q203
QQQI	NEOS ETF TRUST	5,666 (-5.3%)	$305 (-5.9%)	0.0%	$51.38	—	NASDAQ 100 HIGH	78433H675
VO	VANGUARD INDEX FDS	1,864 (-2.0%)	$541 (-3.1%)	0.1%	$276.87	—	MID CAP ETF	922908629
ES	EVERSOURCE ENERGY	3,198 (-2.2%)	$215 (-7.5%)	0.0%	$60.01	+15.9%	COM	30040W108
QDEC	FIRST TR EXCHNG TRADED FD VI	10,653 (-8.7%)	$347 (-4.5%)	0.0%	$28.56	—	FT VEST NAS	33740F649
GRW	TCW ETF TRUST	7,150 (-3.9%)	$222 (-6.4%)	0.0%	$31.94	—	DURABLE GROWTH	29287L601
QJUN	FIRST TR EXCHNG TRADED FD VI	11,829 (-5.8%)	$377 (-3.6%)	0.0%	$27.39	—	FT VEST NAS	33740F557
ASML	ASML HOLDING N V	235 (-14.2%)	$252 (-5.2%)	0.0%	$968.41	—	N Y REGISTRY SHS	N07059210
FCX	FREEPORT-MCMORAN INC	5,908 (-25.9%)	$300 (-4.0%)	0.0%	$37.96	+14.1%	CL B	35671D857
DE	DEERE & CO	2,669 (-2.8%)	$1,243 (-1.0%)	0.1%	$250.21	+86.9%	COM	244199105
ALL	ALLSTATE CORP	1,004 (-2.5%)	$209 (-5.5%)	0.0%	$191.27	+6.7%	COM	020002101
MDYV	SPDR SERIES TRUST	2,694 (-5.7%)	$228 (-4.3%)	0.0%	$73.44	—	STATE STREET SPD	78464A839
XLI	SELECT SECTOR SPDR TR	2,120 (-3.5%)	$329 (-3.0%)	0.0%	$147.52	—	STATE STREET IND	81369Y704
RSPT	INVESCO EXCHANGE TRADED FD T	123,221 (-1.9%)	$5,608 (+0.2%)	0.6%	$33.73	—	S&P500 EQL TEC	46137V282
PNC	PNC FINL SVCS GROUP INC	6,223 (-4.3%)	$1,299 (-0.6%)	0.1%	$145.65	+32.4%	COM	693475105
DAC	DANAOS CORPORATION	13,119 (-5.2%)	$1,236 (-0.6%)	0.1%	$66.92	+37.7%	SHS	Y1968P121
IWB	ISHARES TR	723 (-1.1%)	$270 (+1.1%)	0.0%	$262.20	—	RUS 1000 ETF	464287622
GLW	CORNING INC	3,319 (-5.4%)	$291 (+1.0%)	0.0%	$64.97	+32.3%	COM	219350105
AMAT	APPLIED MATLS INC	1,026 (-19.7%)	$264 (+0.8%)	0.0%	$157.45	+52.1%	COM	038222105
FAUG	FIRST TR EXCHNG TRADED FD VI	7,097 (-1.8%)	$376 (+0.2%)	0.0%	$45.75	—	FT VEST US EQT	33740F862

Unchanged Positions (50)

LLY ELI LILLY & CO 0.9%

Value ($000) $8,314 Shares 7,736 Est. Cost $414.84 Unrealized +130.3%

AAPL APPLE INC 1.7%

Value ($000) $15,314 Shares 56,331 Est. Cost $143.30 Unrealized +87.3%

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value ($000) $4,081 Shares 13,056 Est. Cost $134.95 Unrealized +141.8%

RACE FERRARI N V 0.2%

Value ($000) $1,465 Shares 3,965 Est. Cost $333.56 Unrealized +20.0%

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $1,902 Shares 9,255 Est. Cost $111.91 Unrealized +67.7%

MRK MERCK & CO INC 0.2%

Value ($000) $1,584 Shares 15,046 Est. Cost $78.93 Unrealized +18.1%

SPXC SPX TECHNOLOGIES INC 0.5%

Value ($000) $4,293 Shares 21,461 Est. Cost $94.84 Unrealized —

ESLT ELBIT SYS LTD 0.2%

Value ($000) $2,164 Shares 3,746 Est. Cost $403.82 Unrealized +24.0%

ARKK ARK ETF TR 0.2%

Value ($000) $1,692 Shares 21,993 Est. Cost $83.98 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $947 Shares 1,653 Est. Cost $329.09 Unrealized +68.8%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $521 Shares 6,841 Est. Cost $82.61 Unrealized —

FSS FEDERAL SIGNAL CORP 0.2%

Value ($000) $1,514 Shares 13,939 Est. Cost $119.82 Unrealized -4.5%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,655 Shares 11,547 Est. Cost $111.29 Unrealized +32.2%

APG API GROUP CORP 0.1%

Value ($000) $1,153 Shares 30,125 Est. Cost $24.28 Unrealized +52.3%

RTX RTX CORPORATION 0.1%

Value ($000) $811 Shares 4,421 Est. Cost $92.92 Unrealized +86.5%

TIC TIC SOLUTIONS INC 0.0%

Value ($000) $212 Shares 20,964 Est. Cost $11.40 Unrealized -2.4%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $950 Shares 2,690 Est. Cost $157.80 Unrealized +130.2%

GLDM WORLD GOLD TR 0.1%

Value ($000) $505 Shares 5,910 Est. Cost $55.29 Unrealized —

BAR GRANITESHARES GOLD TR 0.1%

Value ($000) $469 Shares 11,031 Est. Cost $26.13 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,475 Shares 9,680 Est. Cost $123.80 Unrealized +22.3%

QCOM QUALCOMM INC 0.1%

Value ($000) $1,258 Shares 7,354 Est. Cost $101.70 Unrealized +67.9%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $659 Shares 2,448 Est. Cost $219.67 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $312 Shares 4,223 Est. Cost $55.65 Unrealized +40.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $694 Shares 2,101 Est. Cost $394.99 Unrealized -14.6%

FAI FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $656 Shares 15,980 Est. Cost $39.51 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $367 Shares 643 Est. Cost $435.30 Unrealized +33.0%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $245 Shares 7,099 Est. Cost $24.16 Unrealized +36.1%

ABT ABBOTT LABS 0.0%

Value ($000) $276 Shares 2,201 Est. Cost $125.48 Unrealized +1.5%

YMAG TIDAL TRUST II 0.0%

Value ($000) $150 Shares 10,508 Est. Cost $15.71 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $277 Shares 338 Est. Cost $615.89 Unrealized +32.4%

IWP ISHARES TR 0.0%

Value ($000) $380 Shares 2,775 Est. Cost $87.26 Unrealized —

LEE LEE ENTERPRISES INC 0.0%

Value ($000) $107 Shares 22,425 Est. Cost $12.64 Unrealized -66.2%

EXC EXELON CORP 0.1%

Value ($000) $549 Shares 12,588 Est. Cost $41.72 Unrealized +9.0%

COWZ PACER FDS TR 0.0%

Value ($000) $260 Shares 4,316 Est. Cost $51.99 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $1,168 Shares 49,274 Est. Cost $24.29 Unrealized —

ILDR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $534 Shares 16,172 Est. Cost $26.71 Unrealized —

MMM 3M CO 0.0%

Value ($000) $259 Shares 1,618 Est. Cost $144.35 Unrealized +13.0%

SPGP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,909 Shares 16,769 Est. Cost $104.64 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $213 Shares 2,214 Est. Cost $89.39 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $281 Shares 910 Est. Cost $238.32 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $743 Shares 2,432 Est. Cost $231.60 Unrealized +31.7%

PEP PEPSICO INC 0.0%

Value ($000) $407 Shares 2,834 Est. Cost $134.79 Unrealized +8.2%

RWR SPDR SERIES TRUST 0.0%

Value ($000) $243 Shares 2,476 Est. Cost $106.46 Unrealized —

PTLC PACER FDS TR 0.0%

Value ($000) $377 Shares 6,784 Est. Cost $40.11 Unrealized —

QCJL FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $282 Shares 11,892 Est. Cost $20.45 Unrealized —

QMAG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $266 Shares 11,253 Est. Cost $20.29 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $223 Shares 1,806 Est. Cost $110.07 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $1,186 Shares 1,574 Est. Cost $490.02 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $323 Shares 13,818 Est. Cost $23.41 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $243 Shares 2,712 Est. Cost $88.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	7,736	$8,314	0.9%	$414.84	+130.3%	COM	532457108
AAPL	APPLE INC	56,331	$15,314	1.7%	$143.30	+87.3%	COM	037833100
CDNS	CADENCE DESIGN SYSTEM INC	13,056	$4,081	0.5%	$134.95	+141.8%	COM	127387108
RACE	FERRARI N V	3,965	$1,465	0.2%	$333.56	+20.0%	COM	N3167Y103
CAH	CARDINAL HEALTH INC	9,255	$1,902	0.2%	$111.91	+67.7%	COM	14149Y108
MRK	MERCK & CO INC	15,046	$1,584	0.2%	$78.93	+18.1%	COM	58933Y105
SPXC	SPX TECHNOLOGIES INC	21,461	$4,293	0.5%	$94.84	—	COM	78473E103
ESLT	ELBIT SYS LTD	3,746	$2,164	0.2%	$403.82	+24.0%	ORD	M3760D101
ARKK	ARK ETF TR	21,993	$1,692	0.2%	$83.98	—	INNOVATION ETF	00214Q104
CAT	CATERPILLAR INC	1,653	$947	0.1%	$329.09	+68.8%	COM	149123101
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,841	$521	0.1%	$82.61	—	SHS	315948109
FSS	FEDERAL SIGNAL CORP	13,939	$1,514	0.2%	$119.82	-4.5%	COM	313855108
PG	PROCTER AND GAMBLE CO	11,547	$1,655	0.2%	$111.29	+32.2%	COM	742718109
APG	API GROUP CORP	30,125	$1,153	0.1%	$24.28	+52.3%	COM STK	00187Y100
RTX	RTX CORPORATION	4,421	$811	0.1%	$92.92	+86.5%	COM	75513E101
TIC	TIC SOLUTIONS INC	20,964	$212	0.0%	$11.40	-2.4%	COM	00510N102
CEG	CONSTELLATION ENERGY CORP	2,690	$950	0.1%	$157.80	+130.2%	COM	21037T109
GLDM	WORLD GOLD TR	5,910	$505	0.1%	$55.29	—	SPDR GLD MINIS	98149E303
BAR	GRANITESHARES GOLD TR	11,031	$469	0.1%	$26.13	—	SHS BEN INT	38748G101
CVX	CHEVRON CORP NEW	9,680	$1,475	0.2%	$123.80	+22.3%	COM	166764100
QCOM	QUALCOMM INC	7,354	$1,258	0.1%	$101.70	+67.9%	COM	747525103
FDN	FIRST TR EXCHANGE-TRADED FD	2,448	$659	0.1%	$219.67	—	DJ INTERNT IDX	33733E302
XEL	XCEL ENERGY INC	4,223	$312	0.0%	$55.65	+40.7%	COM	98389B100
UNH	UNITEDHEALTH GROUP INC	2,101	$694	0.1%	$394.99	-14.6%	COM	91324P102
FAI	FIRST TR EXCHANGE TRADED FD	15,980	$656	0.1%	$39.51	—	BLOOMBERG AI ETF	33734X739
NOC	NORTHROP GRUMMAN CORP	643	$367	0.0%	$435.30	+33.0%	COM	666807102
DKNG	DRAFTKINGS INC NEW	7,099	$245	0.0%	$24.16	+36.1%	COM CL A	26142V105
ABT	ABBOTT LABS	2,201	$276	0.0%	$125.48	+1.5%	COM	002824100
YMAG	TIDAL TRUST II	10,508	$150	0.0%	$15.71	—	YIELDMAX MAGNIFI	88636J642
MCK	MCKESSON CORP	338	$277	0.0%	$615.89	+32.4%	COM	58155Q103
IWP	ISHARES TR	2,775	$380	0.0%	$87.26	—	RUS MD CP GR ETF	464287481
LEE	LEE ENTERPRISES INC	22,425	$107	0.0%	$12.64	-66.2%	COM	523768406
EXC	EXELON CORP	12,588	$549	0.1%	$41.72	+9.0%	COM	30161N101
COWZ	PACER FDS TR	4,316	$260	0.0%	$51.99	—	US CASH COWS 100	69374H881
BUCK	SIMPLIFY EXCHANGE TRADED FUN	49,274	$1,168	0.1%	$24.29	—	TREASURY OPT INC	82889N640
ILDR	FIRST TR EXCHNG TRADED FD VI	16,172	$534	0.1%	$26.71	—	INNOVATION LEAD	33740F565
MMM	3M CO	1,618	$259	0.0%	$144.35	+13.0%	COM	88579Y101
SPGP	INVESCO EXCHANGE TRADED FD T	16,769	$1,909	0.2%	$104.64	—	S&P 500 GARP ETF	46137V431
EFA	ISHARES TR	2,214	$213	0.0%	$89.39	—	MSCI EAFE ETF	464287465
VONE	VANGUARD SCOTTSDALE FDS	910	$281	0.0%	$238.32	—	VNG RUS1000IDX	92206C730
MCD	MCDONALDS CORP	2,432	$743	0.1%	$231.60	+31.7%	COM	580135101
PEP	PEPSICO INC	2,834	$407	0.0%	$134.79	+8.2%	COM	713448108
RWR	SPDR SERIES TRUST	2,476	$243	0.0%	$106.46	—	STATE STREET SPD	78464A607
PTLC	PACER FDS TR	6,784	$377	0.0%	$40.11	—	TRENDP US LAR CP	69374H105
QCJL	FIRST TR EXCHNG TRADED FD VI	11,892	$282	0.0%	$20.45	—	FT VEST NASD 100	33740F219
QMAG	FIRST TR EXCHNG TRADED FD VI	11,253	$266	0.0%	$20.29	—	VEST NASDAQ-100	33740F193
IVW	ISHARES TR	1,806	$223	0.0%	$110.07	—	S&P 500 GRWT ETF	464287309
VGT	VANGUARD WORLD FD	1,574	$1,186	0.1%	$490.02	—	INF TECH ETF	92204A702
BSJQ	INVESCO EXCH TRD SLF IDX FD	13,818	$323	0.0%	$23.41	—	INVSCO BLSH 26	46138J635
DGRW	WISDOMTREE TR	2,712	$243	0.0%	$88.96	—	US QTLY DIV GRT	97717X669