Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICVT	ISHARES TR	35,970	$4.379M	2.0%	$121.74	—	CONV BD ETF	46435G102
FLOT	ISHARES TR	85,075	$4.343M	2.0%	$51.05	—	FLTG RATE NT ETF	46429B655
ACHC	ACADIA HEALTHCARE COMPANY IN	41,836	$1.235M	0.6%	$29.53	—	COM	00404A109
IAC	PEOPLE INC	26,622	$1.229M	0.6%	$46.16	—	COM NEW	44891N208
DAR	DARLING INGREDIENTS INC	21,564	$1.178M	0.5%	$54.62	—	COM	237266101
COLD	AMERICOLD REALTY TRUST INC	74,212	$1.167M	0.5%	$15.72	—	COM	03064D108
CIEN	CIENA CORP	2,376	$1.166M	0.5%	$490.56	—	COM NEW	171779309
LINE	LINEAGE INC	26,917	$1.164M	0.5%	$43.25	—	COM	53566V106
PWR	QUANTA SVCS INC	1,598	$1.151M	0.5%	$720.04	—	COM	74762E102
OGN	ORGANON & CO	84,676	$1.147M	0.5%	$13.54	—	COMMON STOCK	68622V106
ADM	ARCHER DANIELS MIDLAND CO	14,950	$1.142M	0.5%	$76.40	—	COM	039483102
LITE	LUMENTUM HLDGS INC	1,327	$1.139M	0.5%	$858.06	—	COM	55024U109
ELV	ELEVANCE HEALTH INC FORMERLY	2,916	$1.128M	0.5%	$386.73	—	COM	036752103
ENPH	ENPHASE ENERGY INC	22,881	$1.127M	0.5%	$49.24	—	COM	29355A107
NI	NISOURCE INC	23,427	$1.114M	0.5%	$47.55	—	COM	65473P105
JAZZ	JAZZ PHARMACEUTICALS PLC	4,610	$1.111M	0.5%	$240.97	—	SHS USD	G50871105
BG	BUNGE GLOBAL SA	10,374	$1.107M	0.5%	$106.73	—	COM SHS	H11356104
CC	CHEMOURS CO	53,616	$1.1M	0.5%	$20.52	—	COM	163851108
LEA	LEAR CORP	8,153	$1.093M	0.5%	$134.06	—	COM NEW	521865204
MDU	MDU RES GROUP INC	51,385	$1.09M	0.5%	$21.21	—	COM	552690109
BWA	BORGWARNER INC	16,295	$1.082M	0.5%	$66.40	—	COM	099724106
EQIX	EQUINIX INC	1,036	$1.08M	0.5%	$1042.39	—	COM	29444U700
SLB	SLB LIMITED	23,069	$1.072M	0.5%	$46.49	—	COM STK	806857108
APO	APOLLO GLOBAL MGMT INC	9,047	$1.07M	0.5%	$118.31	—	COM	03769M106
SJM	SMUCKER J M CO	9,447	$1.063M	0.5%	$112.50	—	COM NEW	832696405
CLF	CLEVELAND-CLIFFS INC NEW	113,104	$1.062M	0.5%	$9.39	—	COM	185899101
XPO	XPO INC	5,169	$1.061M	0.5%	$205.29	—	COM	983793100
EIX	EDISON INTL	14,227	$1.059M	0.5%	$74.45	—	COM	281020107
NOV	NOV INC	56,714	$1.052M	0.5%	$18.55	—	COM	62955J103
ROST	ROSS STORES INC	4,942	$1.052M	0.5%	$212.85	—	COM	778296103
SCCO	SOUTHERN COPPER CORP	6,030	$1.051M	0.5%	$174.26	—	COM	84265V105
JEF	JEFFERIES FINANCIAL GROUP IN	20,859	$1.043M	0.5%	$49.98	—	COM	47233W109
APA	APA CORPORATION	31,844	$1.037M	0.5%	$32.57	—	COM	03743Q108
VZ	VERIZON COMMUNICATIONS INC	24,285	$1.028M	0.5%	$42.34	—	COM	92343V104
CPAY	CORPAY INC	3,084	$1.028M	0.5%	$333.27	—	COM SHS	219948106
CWEN	CLEARWAY ENERGY INC	28,812	$985K	0.5%	$34.18	—	CL C	18539C204
SMH	VANECK ETF TRUST	292	$192K	0.1%	$655.89	—	SEMICONDUCTR ETF	92189F676
CIBR	FIRST TR EXCHANGE-TRADED FD	2,047	$184K	0.1%	$89.85	—	NASDAQ CYB ETF	33734X846
XLK	SELECT SECTOR SPDR TR	953	$182K	0.1%	$190.52	—	ST STR TECHN ETF	81369Y803
ICLN	ISHARES TR	8,531	$175K	0.1%	$20.49	—	GL CLEAN ENE ETF	464288224
LIT	GLOBAL X FDS	2,197	$172K	0.1%	$78.28	—	LITHIUM BTRY ETF	37954Y855
PDBC	INVESCO ACTVELY MNGD ETC FD	10,724	$170K	0.1%	$15.88	—	OPTIMUM YIELD	46090F100
TROW	PRICE T ROWE GROUP INC	683	$77,651	0.0%	$113.69	—	COM	74144T108
AKAM	AKAMAI TECHNOLOGIES INC	647	$76,482	0.0%	$118.21	—	COM	00971T101
AA	ALCOA CORP	1,419	$73,987	0.0%	$52.14	—	COM	013872106
DIS	DISNEY WALT CO	763	$73,439	0.0%	$96.25	—	COM	254687106
EXC	EXELON CORP	1,572	$73,287	0.0%	$46.62	—	COM	30161N101
DXCM	DEXCOM INC	1,041	$70,112	0.0%	$67.35	—	COM	252131107
LIN	LINDE PLC	128	$66,425	0.0%	$518.95	—	SHS	G54950103
MET	METLIFE INC	776	$65,658	0.0%	$84.61	—	COM	59156R108
NEAR	ISHARES U S ETF TR	1,287	$65,200	0.0%	$50.66	—	SHOR DURA BD ETF	46431W507
CCL	CARNIVAL CORP LTD	1,531	$43,741	0.0%	$28.57	—	COMMON SHARES	G2004J103
OVV	OVINTIV INC	343	$18,059	0.0%	$52.65	—	COM	69047Q102
FANG	DIAMONDBACK ENERGY INC	99	$17,403	0.0%	$175.79	—	COM	25278X109
SPCX	SPACE EXPLORATION TECHN CORP	100	$17,086	0.0%	$170.86	—	CLASS A COM STK	84615Q103
SNDK	SANDISK CORP	7	$15,917	0.0%	$2273.86	—	COM	80004C200
HIMS	HIMS & HERS HEALTH INC	150	$5,201	0.0%	$34.67	—	COM CL A	433000106
HOOD	ROBINHOOD MKTS INC	50	$5,014	0.0%	$100.28	—	COM CL A	770700102
SHY	ISHARES TR	55	$4,517	0.0%	$82.13	—	1 3 YR TREAS BD	464287457
SOFI	SOFI TECHNOLOGIES INC	100	$1,793	0.0%	$17.93	—	COM	83406F102
FLNC	FLUENCE ENERGY INC	43	$951	0.0%	$22.12	—	COM CL A	34379V103
SPRB	SPRUCE BIOSCIENCES INC	7	$378	0.0%	$54.00	—	COM NEW	85209E208
KEEL	KEEL INFRASTRUCTURE CORP	39	$233	0.0%	$5.97	—	COM SHS	486917107
HLIT	HARMONIC INC	5	$71	0.0%	$14.20	—	COM	413160102
EUV	CORGI ETF TR I	2	$56	0.0%	$28.00	—	LITHOGRAPHY SEMI	218946663
WYY	WIDEPOINT CORP	2	$35	0.0%	$17.50	—	COMMON	967590209
BRUN	BOOST RUN INC	1	$30	0.0%	$30.00	—	ORD SHS CL A	09940T100
NNBR	NN INC	2	$8	0.0%	$4.00	—	COM	629337106
MRLN	MERLIN INC	1	$6	0.0%	$6.00	—	COM	590106100

Increased Positions (49)

EMB ISHARES TR 2.0%

Value $4.341M (+47541.1%) Shares 45,013 (+46305.2%) Est. Cost $96.44 Unrealized —

ITOT ISHARES TR 11.9%

Value $25.73M (+17.4%) Shares 156,657 (+1.8%) Est. Cost $92.93 Unrealized —

AAPL APPLE INC 1.0%

Value $2.133M (+105.5%) Shares 7,371 (+80.3%) Est. Cost $255.45 Unrealized —

IJH ISHARES TR 3.5%

Value $7.575M (+16.7%) Shares 98,239 (+2.2%) Est. Cost $59.78 Unrealized —

TPR TAPESTRY INC 0.5%

Value $1.13M (+1056.0%) Shares 7,723 (+1014.4%) Est. Cost $145.77 Unrealized —

FDX FEDEX CORP 0.5%

Value $1.019M (+23741.8%) Shares 3,255 (+27025.0%) Est. Cost $312.77 Unrealized —

FLS FLOWSERVE CORP 0.5%

Value $1.098M (+995.1%) Shares 14,806 (+985.5%) Est. Cost $74.76 Unrealized —

PLD PROLOGIS INC. 0.5%

Value $1.089M (+1010.5%) Shares 8,040 (+983.6%) Est. Cost $134.88 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.5%

Value $1.014M (+1071.7%) Shares 89,142 (+1145.9%) Est. Cost $11.35 Unrealized —

HEFA ISHARES TR 2.6%

Value $5.638M (+14.0%) Shares 120,140 (+3.2%) Est. Cost $39.91 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 2.0%

Value $4.354M (+17.5%) Shares 131,197 (+6.9%) Est. Cost $47.05 Unrealized —

BOXX EA SERIES TRUST 1.6%

Value $3.414M (+16.5%) Shares 29,155 (+15.7%) Est. Cost $115.66 Unrealized —

SHYG ISHARES TR 2.3%

Value $4.956M (+7.8%) Shares 116,854 (+7.6%) Est. Cost $42.64 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.1%

Value $4.634M (+6.7%) Shares 95,678 (+5.9%) Est. Cost $49.06 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $286K (+4040.9%) Shares 1,805 (+3242.6%) Est. Cost $157.16 Unrealized —

STIP ISHARES TR 2.9%

Value $6.185M (+4.3%) Shares 60,547 (+5.6%) Est. Cost $103.22 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 2.1%

Value $4.441M (+5.9%) Shares 89,209 (+6.0%) Est. Cost $49.61 Unrealized —

HYS PIMCO ETF TR 1.4%

Value $2.967M (+7.8%) Shares 31,728 (+7.5%) Est. Cost $90.76 Unrealized —

MINT PIMCO ETF TR 2.2%

Value $4.722M (+4.6%) Shares 46,836 (+4.4%) Est. Cost $100.58 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.768M (+12.8%) Shares 27,621 (+1.5%) Est. Cost $59.53 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.4%

Value $2.948M (+6.8%) Shares 35,669 (+6.9%) Est. Cost $82.75 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.7%

Value $1.574M (+10.0%) Shares 28,111 (+5.2%) Est. Cost $64.01 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.822M (+7.4%) Shares 60,761 (+5.6%) Est. Cost $50.24 Unrealized —

USMV ISHARES TR 1.0%

Value $2.093M (+6.2%) Shares 21,703 (+2.1%) Est. Cost $69.61 Unrealized —

SRLN SSGA ACTIVE ETF TR 1.1%

Value $2.367M (+5.2%) Shares 58,748 (+4.8%) Est. Cost $41.51 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.8%

Value $1.768M (+7.0%) Shares 22,374 (+7.4%) Est. Cost $78.94 Unrealized —

FTI TECHNIPFMC PLC 0.5%

Value $1.057M (+11.5%) Shares 15,947 (+16.3%) Est. Cost $45.58 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 2.3%

Value $5.055M (+2.2%) Shares 130,830 (+2.3%) Est. Cost $44.95 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 1.6%

Value $3.397M (+2.8%) Shares 41,873 (+2.8%) Est. Cost $75.19 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $77,801 (+2067.8%) Shares 666 (+2048.4%) Est. Cost $116.21 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $514K (+16.1%) Shares 2,569 (+1.2%) Est. Cost $111.02 Unrealized —

GOOG ALPHABET INC 0.1%

Value $111K (+38.7%) Shares 314 (+12.5%) Est. Cost $196.47 Unrealized —

XLC SELECT SECTOR SPDR TR 2.1%

Value $4.461M (+0.6%) Shares 41,638 (+4.1%) Est. Cost $73.44 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $30,379 (+290.4%) Shares 110 (+46.7%) Est. Cost $153.60 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $11,055 (+239.9%) Shares 245 (+63.3%) Est. Cost $30.77 Unrealized —

SJNK SPDR SERIES TRUST 0.1%

Value $228K (+3.1%) Shares 9,111 (+2.9%) Est. Cost $25.21 Unrealized —

AVGO BROADCOM INC 0.0%

Value $29,894 (+25.4%) Shares 79 (+2.6%) Est. Cost $353.74 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $77,865 (+8.3%) Shares 83 (+15.3%) Est. Cost $804.95 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $39,657 (+8.5%) Shares 527 (+7.8%) Est. Cost $75.81 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $19,599 (+18.6%) Shares 62 (+1.6%) Est. Cost $287.92 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $20,000 (+14.6%) Shares 722 (+2.4%) Est. Cost $27.66 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $10,664 (+28.7%) Shares 120 (+20.0%) Est. Cost $96.59 Unrealized —

IEI ISHARES TR 0.0%

Value $23,725 (+11.1%) Shares 202 (+12.2%) Est. Cost $118.34 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $16,027 (+15.3%) Shares 442 (+4.7%) Est. Cost $25.40 Unrealized —

IREN IREN LIMITED 0.0%

Value $4,802 (+64.8%) Shares 105 (+23.5%) Est. Cost $47.78 Unrealized —

TLT ISHARES TR 0.1%

Value $259K (+0.7%) Shares 2,993 (+1.0%) Est. Cost $88.38 Unrealized —

CVNA CARVANA CO 0.0%

Value $11,519 (+4.7%) Shares 175 (+400.0%) Est. Cost $123.95 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $3,427 (-12.5%) Shares 101 (+1.0%) Est. Cost $33.54 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $2,779 (+4.4%) Shares 34 (+3.0%) Est. Cost $71.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMB	ISHARES TR	45,013 (+46305.2%)	$4.341M (+47541.1%)	2.0%	$96.44	—	JPMORGAN USD EMG	464288281
ITOT	ISHARES TR	156,657 (+1.8%)	$25.73M (+17.4%)	11.9%	$92.93	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	7,371 (+80.3%)	$2.133M (+105.5%)	1.0%	$255.45	—	COM	037833100
IJH	ISHARES TR	98,239 (+2.2%)	$7.575M (+16.7%)	3.5%	$59.78	—	CORE S&P MCP ETF	464287507
TPR	TAPESTRY INC	7,723 (+1014.4%)	$1.13M (+1056.0%)	0.5%	$145.77	—	COM	876030107
FDX	FEDEX CORP	3,255 (+27025.0%)	$1.019M (+23741.8%)	0.5%	$312.77	—	COM	31428X106
FLS	FLOWSERVE CORP	14,806 (+985.5%)	$1.098M (+995.1%)	0.5%	$74.76	—	COM	34354P105
PLD	PROLOGIS INC.	8,040 (+983.6%)	$1.089M (+1010.5%)	0.5%	$134.88	—	COM	74340W103
LBTYA	LIBERTY GLOBAL LTD	89,142 (+1145.9%)	$1.014M (+1071.7%)	0.5%	$11.35	—	COM CL A	G61188101
HEFA	ISHARES TR	120,140 (+3.2%)	$5.638M (+14.0%)	2.6%	$39.91	—	HDG MSCI EAFE	46434V803
RSPH	INVESCO EXCHANGE TRADED FD T	131,197 (+6.9%)	$4.354M (+17.5%)	2.0%	$47.05	—	S&P500 EQL HLT	46137V332
BOXX	EA SERIES TRUST	29,155 (+15.7%)	$3.414M (+16.5%)	1.6%	$115.66	—	ALPHA ARCH 1-3	02072L565
SHYG	ISHARES TR	116,854 (+7.6%)	$4.956M (+7.8%)	2.3%	$42.64	—	0-5YR HI YL CP	46434V407
BNDX	VANGUARD CHARLOTTE FDS	95,678 (+5.9%)	$4.634M (+6.7%)	2.1%	$49.06	—	TOTAL INT BD ETF	92203J407
XBI	SPDR SERIES TRUST	1,805 (+3242.6%)	$286K (+4040.9%)	0.1%	$157.16	—	ST STR SP BIOT	78464A870
STIP	ISHARES TR	60,547 (+5.6%)	$6.185M (+4.3%)	2.9%	$103.22	—	0-5 YR TIPS ETF	46429B747
LMBS	FIRST TR EXCHANGE-TRADED FD	89,209 (+6.0%)	$4.441M (+5.9%)	2.1%	$49.61	—	FST LOW OPPT EFT	33739Q200
HYS	PIMCO ETF TR	31,728 (+7.5%)	$2.967M (+7.8%)	1.4%	$90.76	—	0-5 HIGH YIELD	72201R783
MINT	PIMCO ETF TR	46,836 (+4.4%)	$4.722M (+4.6%)	2.2%	$100.58	—	ENHAN SHRT MA AC	72201R833
RSPN	INVESCO EXCHANGE TRADED FD T	27,621 (+1.5%)	$1.768M (+12.8%)	0.8%	$59.53	—	S&P500 EQL IND	46137V324
VCIT	VANGUARD SCOTTSDALE FDS	35,669 (+6.9%)	$2.948M (+6.8%)	1.4%	$82.75	—	INT-TERM CORP	92206C870
RSPD	INVESCO EXCHANGE TRADED FD T	28,111 (+5.2%)	$1.574M (+10.0%)	0.7%	$64.01	—	S&P500 EQL DIS	46137V381
RSPS	INVESCO EXCHANGE TRADED FD T	60,761 (+5.6%)	$1.822M (+7.4%)	0.8%	$50.24	—	S&P500 EQL STP	46137V373
USMV	ISHARES TR	21,703 (+2.1%)	$2.093M (+6.2%)	1.0%	$69.61	—	MSCI USA MIN ETF	46429B697
SRLN	SSGA ACTIVE ETF TR	58,748 (+4.8%)	$2.367M (+5.2%)	1.1%	$41.51	—	ST STR BL LN ETF	78467V608
VCSH	VANGUARD SCOTTSDALE FDS	22,374 (+7.4%)	$1.768M (+7.0%)	0.8%	$78.94	—	SHRT TRM CORP BD	92206C409
FTI	TECHNIPFMC PLC	15,947 (+16.3%)	$1.057M (+11.5%)	0.5%	$45.58	—	COM	G87110105
RSPM	INVESCO EXCHANGE TRADED FD T	130,830 (+2.3%)	$5.055M (+2.2%)	2.3%	$44.95	—	S&P500 EQL MAT	46137V316
RSPU	INVESCO EXCHANGE TRADED FD T	41,873 (+2.8%)	$3.397M (+2.8%)	1.6%	$75.19	—	S&P500 EQL UTL	46137V274
WEC	WEC ENERGY GROUP INC	666 (+2048.4%)	$77,801 (+2067.8%)	0.0%	$116.21	—	COM	92939U106
NVDA	NVIDIA CORPORATION	2,569 (+1.2%)	$514K (+16.1%)	0.2%	$111.02	—	COM	67066G104
GOOG	ALPHABET INC	314 (+12.5%)	$111K (+38.7%)	0.1%	$196.47	—	CAP STK CL C	02079K107
XLC	SELECT SECTOR SPDR TR	41,638 (+4.1%)	$4.461M (+0.6%)	2.1%	$73.44	—	ST STR SVC ETF	81369Y852
NBIS	NEBIUS GROUP N.V.	110 (+46.7%)	$30,379 (+290.4%)	0.0%	$153.60	—	SHS CLASS A	N97284108
ASX	ASE TECHNOLOGY HLDG CO LTD	245 (+63.3%)	$11,055 (+239.9%)	0.0%	$30.77	—	SPONSORED ADS	00215W100
SJNK	SPDR SERIES TRUST	9,111 (+2.9%)	$228K (+3.1%)	0.1%	$25.21	—	ST TERM HIGH ETF	78468R408
AVGO	BROADCOM INC	79 (+2.6%)	$29,894 (+25.4%)	0.0%	$353.74	—	COM	11135F101
COST	COSTCO WHOLESALE CORPORATION	83 (+15.3%)	$77,865 (+8.3%)	0.0%	$804.95	—	COM	22160K105
VCLT	VANGUARD SCOTTSDALE FDS	527 (+7.8%)	$39,657 (+8.5%)	0.0%	$75.81	—	LG-TERM COR BD	92206C813
PSA	PUBLIC STORAGE	62 (+1.6%)	$19,599 (+18.6%)	0.0%	$287.92	—	COM	74460D109
SCHF	SCHWAB STRATEGIC TR	722 (+2.4%)	$20,000 (+14.6%)	0.0%	$27.66	—	INTL EQTY ETF	808524805
ASTS	AST SPACEMOBILE INC	120 (+20.0%)	$10,664 (+28.7%)	0.0%	$96.59	—	COM CL A	00217D100
IEI	ISHARES TR	202 (+12.2%)	$23,725 (+11.1%)	0.0%	$118.34	—	3 7 YR TREAS BD	464288661
SCHE	SCHWAB STRATEGIC TR	442 (+4.7%)	$16,027 (+15.3%)	0.0%	$25.40	—	EMRG MKTEQ ETF	808524706
IREN	IREN LIMITED	105 (+23.5%)	$4,802 (+64.8%)	0.0%	$47.78	—	ORDINARY SHARES	Q4982L109
TLT	ISHARES TR	2,993 (+1.0%)	$259K (+0.7%)	0.1%	$88.38	—	20 YR TR BD ETF	464287432
CVNA	CARVANA CO	175 (+400.0%)	$11,519 (+4.7%)	0.0%	$123.95	—	CL A	146869102
HAL	HALLIBURTON CO	101 (+1.0%)	$3,427 (-12.5%)	0.0%	$33.54	—	COM	406216101
WFC	WELLS FARGO & CO	34 (+3.0%)	$2,779 (+4.4%)	0.0%	$71.46	—	COM	949746101

Exited Positions (59)

MRNA MODERNA INC 0.5%

Value $1.096M Shares 21,574 Est. Cost $42.94 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $1.091M Shares 5,106 Est. Cost $225.94 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $1.089M Shares 3,223 Est. Cost $387.04 Unrealized —

BIIB BIOGEN INC 0.5%

Value $1.087M Shares 5,930 Est. Cost $183.25 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $1.087M Shares 1,285 Est. Cost $932.60 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.5%

Value $1.084M Shares 15,668 Est. Cost $72.82 Unrealized —

WDC WESTERN DIGITAL CORP 0.5%

Value $1.081M Shares 3,998 Est. Cost $251.23 Unrealized —

CL COLGATE PALMOLIVE CO 0.5%

Value $1.08M Shares 12,666 Est. Cost $88.75 Unrealized —

M MACYS INC 0.5%

Value $1.077M Shares 59,513 Est. Cost $21.48 Unrealized —

CMI CUMMINS INC 0.5%

Value $1.077M Shares 2,001 Est. Cost $575.50 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.5%

Value $1.076M Shares 44,954 Est. Cost $24.57 Unrealized —

NEM NEWMONT CORP 0.5%

Value $1.072M Shares 9,901 Est. Cost $118.12 Unrealized —

WU WESTERN UN CO 0.5%

Value $1.07M Shares 122,541 Est. Cost $8.73 Unrealized —

WELL WELLTOWER INC 0.5%

Value $1.068M Shares 5,403 Est. Cost $186.47 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.5%

Value $1.065M Shares 11,407 Est. Cost $94.81 Unrealized —

DTE DTE ENERGY CO 0.5%

Value $1.027M Shares 7,021 Est. Cost $136.80 Unrealized —

COHR COHERENT CORP 0.5%

Value $1.001M Shares 4,201 Est. Cost $213.35 Unrealized —

RGLD ROYAL GOLD INC 0.5%

Value $1.001M Shares 3,932 Est. Cost $270.02 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.5%

Value $996K Shares 14,848 Est. Cost $73.62 Unrealized —

BC BRUNSWICK CORP 0.5%

Value $992K Shares 13,637 Est. Cost $85.35 Unrealized —

ROKU ROKU INC 0.5%

Value $992K Shares 10,484 Est. Cost $98.35 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.5%

Value $986K Shares 2,595 Est. Cost $410.48 Unrealized —

SYY SYSCO CORP 0.5%

Value $984K Shares 13,801 Est. Cost $82.24 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.5%

Value $982K Shares 13,556 Est. Cost $80.63 Unrealized —

ATI ATI INC 0.5%

Value $981K Shares 6,741 Est. Cost $131.64 Unrealized —

FR FIRST INDL RLTY TR INC 0.5%

Value $980K Shares 16,939 Est. Cost $57.85 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.5%

Value $979K Shares 4,857 Est. Cost $205.58 Unrealized —

PH PARKER-HANNIFIN CORP 0.5%

Value $978K Shares 1,093 Est. Cost $957.81 Unrealized —

HCA HCA HEALTHCARE INC 0.5%

Value $978K Shares 2,067 Est. Cost $498.00 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $976K Shares 10,513 Est. Cost $87.17 Unrealized —

ATO ATMOS ENERGY CORP 0.5%

Value $976K Shares 5,283 Est. Cost $171.49 Unrealized —

GM GENERAL MTRS CO 0.4%

Value $974K Shares 13,070 Est. Cost $82.25 Unrealized —

SO SOUTHERN CO 0.4%

Value $973K Shares 10,085 Est. Cost $89.54 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value $973K Shares 33,884 Est. Cost $29.82 Unrealized —

VTR VENTAS INC 0.4%

Value $969K Shares 11,847 Est. Cost $77.33 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.4%

Value $964K Shares 22,001 Est. Cost $43.82 Unrealized —

LNG CHENIERE ENERGY INC 0.4%

Value $962K Shares 3,389 Est. Cost $209.78 Unrealized —

AR ANTERO RESOURCES CORP 0.4%

Value $947K Shares 22,310 Est. Cost $33.80 Unrealized —

EOG EOG RES INC 0.4%

Value $931K Shares 6,443 Est. Cost $112.14 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.1%

Value $169K Shares 3,029 Est. Cost $55.71 Unrealized —

ILF ISHARES TR 0.1%

Value $167K Shares 4,690 Est. Cost $35.52 Unrealized —

PICK ISHARES INC 0.1%

Value $165K Shares 2,914 Est. Cost $56.59 Unrealized —

OIH VANECK ETF TRUST 0.1%

Value $165K Shares 407 Est. Cost $284.77 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $152K Shares 2,489 Est. Cost $61.26 Unrealized —

FOXA FOX CORP 0.0%

Value $102K Shares 1,747 Est. Cost $67.20 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $98,234 Shares 5,127 Est. Cost $18.16 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $98,030 Shares 973 Est. Cost $93.50 Unrealized —

EVRG EVERGY INC 0.0%

Value $97,895 Shares 1,195 Est. Cost $75.45 Unrealized —

BALL BALL CORP 0.0%

Value $97,591 Shares 1,651 Est. Cost $60.27 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $96,384 Shares 1,585 Est. Cost $64.30 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $88,742 Shares 677 Est. Cost $120.54 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $39,623 Shares 1,531 Est. Cost $29.85 Unrealized —

RRC RANGE RES CORP 0.0%

Value $15,904 Shares 352 Est. Cost $36.16 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $6,185 Shares 81 Est. Cost $76.36 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $6,057 Shares 66 Est. Cost $45.97 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $846 Shares 10 Est. Cost $41.81 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $702 Shares 4 Est. Cost $128.86 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $49 Shares 1 Est. Cost $61.74 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $41 Shares 1 Est. Cost $33.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRNA	MODERNA INC	21,574	$1.096M	0.5%	$42.94	—	—	60770K107
LRCX	LAM RESEARCH CORP	5,106	$1.091M	0.5%	$225.94	—	—	512807306
MU	MICRON TECHNOLOGY INC	3,223	$1.089M	0.5%	$387.04	—	—	595112103
BIIB	BIOGEN INC	5,930	$1.087M	0.5%	$183.25	—	—	09062X103
GS	GOLDMAN SACHS GROUP INC	1,285	$1.087M	0.5%	$932.60	—	—	38141G104
TNL	TRAVEL PLUS LEISURE CO	15,668	$1.084M	0.5%	$72.82	—	—	894164102
WDC	WESTERN DIGITAL CORP	3,998	$1.081M	0.5%	$251.23	—	—	958102105
CL	COLGATE PALMOLIVE CO	12,666	$1.08M	0.5%	$88.75	—	—	194162103
M	MACYS INC	59,513	$1.077M	0.5%	$21.48	—	—	55616P104
CMI	CUMMINS INC	2,001	$1.077M	0.5%	$575.50	—	—	231021106
ELAN	ELANCO ANIMAL HEALTH INC	44,954	$1.076M	0.5%	$24.57	—	—	28414H103
NEM	NEWMONT CORP	9,901	$1.072M	0.5%	$118.12	—	—	651639106
WU	WESTERN UN CO	122,541	$1.07M	0.5%	$8.73	—	—	959802109
WELL	WELLTOWER INC	5,403	$1.068M	0.5%	$186.47	—	—	95040Q104
CHD	CHURCH & DWIGHT CO INC	11,407	$1.065M	0.5%	$94.81	—	—	171340102
DTE	DTE ENERGY CO	7,021	$1.027M	0.5%	$136.80	—	—	233331107
COHR	COHERENT CORP	4,201	$1.001M	0.5%	$213.35	—	—	19247G107
RGLD	ROYAL GOLD INC	3,932	$1.001M	0.5%	$270.02	—	—	780287108
IBKR	INTERACTIVE BROKERS GROUP IN	14,848	$996K	0.5%	$73.62	—	—	45841N107
BC	BRUNSWICK CORP	13,637	$992K	0.5%	$85.35	—	—	117043109
ROKU	ROKU INC	10,484	$992K	0.5%	$98.35	—	—	77543R102
HII	HUNTINGTON INGALLS INDS INC	2,595	$986K	0.5%	$410.48	—	—	446413106
SYY	SYSCO CORP	13,801	$984K	0.5%	$82.24	—	—	871829107
MNST	MONSTER BEVERAGE CORP NEW	13,556	$982K	0.5%	$80.63	—	—	61174X109
ATI	ATI INC	6,741	$981K	0.5%	$131.64	—	—	01741R102
FR	FIRST INDL RLTY TR INC	16,939	$980K	0.5%	$57.85	—	—	32054K103
TKO	TKO GROUP HOLDINGS INC	4,857	$979K	0.5%	$205.58	—	—	87256C101
PH	PARKER-HANNIFIN CORP	1,093	$978K	0.5%	$957.81	—	—	701094104
HCA	HCA HEALTHCARE INC	2,067	$978K	0.5%	$498.00	—	—	40412C101
NEE	NEXTERA ENERGY INC	10,513	$976K	0.5%	$87.17	—	—	65339F101
ATO	ATMOS ENERGY CORP	5,283	$976K	0.5%	$171.49	—	—	049560105
GM	GENERAL MTRS CO	13,070	$974K	0.4%	$82.25	—	—	37045V100
SO	SOUTHERN CO	10,085	$973K	0.4%	$89.54	—	—	842587107
CMCSA	COMCAST CORP NEW	33,884	$973K	0.4%	$29.82	—	—	20030N101
VTR	VENTAS INC	11,847	$969K	0.4%	$77.33	—	—	92276F100
OHI	OMEGA HEALTHCARE INVS INC	22,001	$964K	0.4%	$43.82	—	—	681936100
LNG	CHENIERE ENERGY INC	3,389	$962K	0.4%	$209.78	—	—	16411R208
AR	ANTERO RESOURCES CORP	22,310	$947K	0.4%	$33.80	—	—	03674X106
EOG	EOG RES INC	6,443	$931K	0.4%	$112.14	—	—	26875P101
TAN	INVESCO EXCH TRADED FD TR II	3,029	$169K	0.1%	$55.71	—	—	46138G706
ILF	ISHARES TR	4,690	$167K	0.1%	$35.52	—	—	464287390
PICK	ISHARES INC	2,914	$165K	0.1%	$56.59	—	—	46434G848
OIH	VANECK ETF TRUST	407	$165K	0.1%	$284.77	—	—	92189H607
XLE	SELECT SECTOR SPDR TR	2,489	$152K	0.1%	$61.26	—	—	81369Y506
FOXA	FOX CORP	1,747	$102K	0.0%	$67.20	—	—	35137L105
HST	HOST HOTELS & RESORTS INC	5,127	$98,234	0.0%	$18.16	—	—	44107P104
PNW	PINNACLE WEST CAP CORP	973	$98,030	0.0%	$93.50	—	—	723484101
EVRG	EVERGY INC	1,195	$97,895	0.0%	$75.45	—	—	30034W106
BALL	BALL CORP	1,651	$97,591	0.0%	$60.27	—	—	058498106
SMG	SCOTTS MIRACLE-GRO CO	1,585	$96,384	0.0%	$64.30	—	—	810186106
AEP	AMERICAN ELEC PWR CO INC	677	$88,742	0.0%	$120.54	—	—	025537101
CCL	CARNIVAL CORP	1,531	$39,623	0.0%	$29.85	—	—	143658300
RRC	RANGE RES CORP	352	$15,904	0.0%	$36.16	—	—	75281A109
COPX	GLOBAL X FDS	81	$6,185	0.0%	$76.36	—	—	37954Y830
GDX	VANECK ETF TRUST	66	$6,057	0.0%	$45.97	—	—	92189F106
AAOI	APPLIED OPTOELECTRONICS INC	10	$846	0.0%	$41.81	—	—	03823U102
TSEM	TOWER SEMICONDUCTOR LTD	4	$702	0.0%	$128.86	—	—	M87915274
MP	MP MATERIALS CORP	1	$49	0.0%	$61.74	—	—	553368101
DVN	DEVON ENERGY CORP NEW	1	$41	0.0%	$33.77	—	—	25179M103

Decreased Positions (39)

USFR WISDOMTREE TR 0.5%

Value $1.182M (-78.3%) Shares 23,482 (-78.3%) Est. Cost $50.33 Unrealized —

TFLO ISHARES TR 0.0%

Value $95,134 (-97.8%) Shares 1,879 (-97.8%) Est. Cost $50.63 Unrealized —

SGOV ISHARES TR 1.0%

Value $2.075M (-66.6%) Shares 20,609 (-66.6%) Est. Cost $100.66 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $76,467 (-92.9%) Shares 406 (-93.7%) Est. Cost $181.31 Unrealized —

HEEM ISHARES INC 2.8%

Value $5.992M (+18.7%) Shares 133,965 (-2.0%) Est. Cost $33.59 Unrealized —

EEMV ISHARES INC 1.0%

Value $2.155M (+13.4%) Shares 28,629 (-2.5%) Est. Cost $56.15 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.9%

Value $2.028M (+10.9%) Shares 31,446 (-22.2%) Est. Cost $47.25 Unrealized —

SOXX ISHARES TR 0.2%

Value $390K (+83.2%) Shares 609 (-6.0%) Est. Cost $328.66 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $57,139 (-73.0%) Shares 1,102 (-72.6%) Est. Cost $51.55 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.3%

Value $629K (-19.0%) Shares 6,416 (-9.5%) Est. Cost $45.80 Unrealized —

EFAV ISHARES TR 0.9%

Value $1.927M (-6.2%) Shares 21,968 (-2.3%) Est. Cost $69.05 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $1.136M (+12.2%) Shares 3,180 (-9.7%) Est. Cost $286.58 Unrealized —

SHM SPDR SERIES TRUST 0.4%

Value $801K (-12.5%) Shares 16,705 (-12.8%) Est. Cost $48.71 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $7,410 (-93.8%) Shares 40 (-94.6%) Est. Cost $158.74 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $34,813 (-74.1%) Shares 691 (-74.1%) Est. Cost $50.34 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $35,271 (-73.4%) Shares 1,366 (-73.8%) Est. Cost $25.48 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $35,464 (-73.0%) Shares 1,394 (-73.6%) Est. Cost $25.07 Unrealized —

HSY HERSHEY CO 0.0%

Value $2,654 (-97.0%) Shares 15 (-96.5%) Est. Cost $182.05 Unrealized —

IVZ INVESCO LTD 0.5%

Value $1.135M (+4.6%) Shares 43,011 (-3.8%) Est. Cost $27.45 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.3%

Value $574K (+8.7%) Shares 24,257 (-1.4%) Est. Cost $32.50 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.3%

Value $594K (+6.6%) Shares 7,663 (-1.9%) Est. Cost $49.67 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value $907K (-3.8%) Shares 12,353 (-3.5%) Est. Cost $73.20 Unrealized —

PSX PHILLIPS 66 0.0%

Value $646 (-97.7%) Shares 4 (-97.5%) Est. Cost $133.71 Unrealized —

EWT ISHARES INC 0.1%

Value $186K (+16.4%) Shares 1,716 (-24.0%) Est. Cost $70.92 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $94,852 (-20.8%) Shares 947 (-20.8%) Est. Cost $100.08 Unrealized —

SHV ISHARES TR 0.0%

Value $94,901 (-20.6%) Shares 860 (-20.6%) Est. Cost $110.31 Unrealized —

MLPA GLOBAL X FDS 0.3%

Value $557K (-3.4%) Shares 10,490 (-2.0%) Est. Cost $35.64 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.4%

Value $835K (-2.3%) Shares 31,527 (-1.9%) Est. Cost $42.85 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $210K (+7.5%) Shares 7,258 (-6.8%) Est. Cost $23.87 Unrealized —

AGG ISHARES TR 0.1%

Value $144K (-6.7%) Shares 1,452 (-6.4%) Est. Cost $99.29 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $3,071 (-76.0%) Shares 43 (-67.7%) Est. Cost $83.84 Unrealized —

EWY ISHARES INC 0.1%

Value $177K (+5.8%) Shares 876 (-35.5%) Est. Cost $80.10 Unrealized —

TFI SPDR SERIES TRUST 0.2%

Value $376K (-1.7%) Shares 8,215 (-2.7%) Est. Cost $50.54 Unrealized —

IBHG ISHARES TR 0.1%

Value $156K (-3.5%) Shares 7,077 (-3.3%) Est. Cost $22.32 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $5,393 (-36.2%) Shares 162 (-26.4%) Est. Cost $38.45 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $7,624 (+56.2%) Shares 75 (-1.3%) Est. Cost $79.27 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $154K (-1.6%) Shares 7,561 (-1.4%) Est. Cost $21.61 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.1%

Value $161K (-0.4%) Shares 8,806 (-2.3%) Est. Cost $17.54 Unrealized —

ONDS ONDAS INC 0.0%

Value $824 (-38.4%) Shares 100 (-32.4%) Est. Cost $8.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	23,482 (-78.3%)	$1.182M (-78.3%)	0.5%	$50.33	—	FLOATNG RAT TREA	97717Y527
TFLO	ISHARES TR	1,879 (-97.8%)	$95,134 (-97.8%)	0.0%	$50.63	—	TRS FLT RT BD	46434V860
SGOV	ISHARES TR	20,609 (-66.6%)	$2.075M (-66.6%)	1.0%	$100.66	—	0-3 MTH TREASURY	46436E718
CHRW	C H ROBINSON WORLDWIDE IN	406 (-93.7%)	$76,467 (-92.9%)	0.0%	$181.31	—	COM NEW	12541W209
HEEM	ISHARES INC	133,965 (-2.0%)	$5.992M (+18.7%)	2.8%	$33.59	—	CUR HD MSCI EM	46434G509
EEMV	ISHARES INC	28,629 (-2.5%)	$2.155M (+13.4%)	1.0%	$56.15	—	MSCI EMERG MRKT	464286533
RSPT	INVESCO EXCHANGE TRADED FD T	31,446 (-22.2%)	$2.028M (+10.9%)	0.9%	$47.25	—	S&P500 EQL TEC	46137V282
SOXX	ISHARES TR	609 (-6.0%)	$390K (+83.2%)	0.2%	$328.66	—	ISHARES SEMICDTR	464287523
AMLP	ALPS ETF TR	1,102 (-72.6%)	$57,139 (-73.0%)	0.0%	$51.55	—	ALERIAN MLP	00162Q452
RSPG	INVESCO EXCHANGE TRADED FD T	6,416 (-9.5%)	$629K (-19.0%)	0.3%	$45.80	—	S&P500 EQL ENR	46137V365
EFAV	ISHARES TR	21,968 (-2.3%)	$1.927M (-6.2%)	0.9%	$69.05	—	MSCI EAFE MIN VL	46429B689
GOOGL	ALPHABET INC	3,180 (-9.7%)	$1.136M (+12.2%)	0.5%	$286.58	—	CAP STK CL A	02079K305
SHM	SPDR SERIES TRUST	16,705 (-12.8%)	$801K (-12.5%)	0.4%	$48.71	—	ST NUVE TERM ETF	78468R739
XLI	SELECT SECTOR SPDR TR	40 (-94.6%)	$7,410 (-93.8%)	0.0%	$158.74	—	ST STR INDL ETF	81369Y704
MEAR	ISHARES U S ETF TR	691 (-74.1%)	$34,813 (-74.1%)	0.0%	$50.34	—	SHOR MAT MUN ETF	46431W838
SCMB	SCHWAB STRATEGIC TR	1,366 (-73.8%)	$35,271 (-73.4%)	0.0%	$25.48	—	MUN BD ETF	808524649
HYMB	SPDR SERIES TRUST	1,394 (-73.6%)	$35,464 (-73.0%)	0.0%	$25.07	—	ST NUVE HIGH ETF	78464A284
HSY	HERSHEY CO	15 (-96.5%)	$2,654 (-97.0%)	0.0%	$182.05	—	COM	427866108
IVZ	INVESCO LTD	43,011 (-3.8%)	$1.135M (+4.6%)	0.5%	$27.45	—	SHS	G491BT108
SCHH	SCHWAB STRATEGIC TR	24,257 (-1.4%)	$574K (+8.7%)	0.3%	$32.50	—	US REIT ETF	808524847
RSPF	INVESCO EXCHANGE TRADED FD T	7,663 (-1.9%)	$594K (+6.6%)	0.3%	$49.67	—	S&P500 EQL FIN	46137V340
BND	VANGUARD BD INDEX FDS	12,353 (-3.5%)	$907K (-3.8%)	0.4%	$73.20	—	TOTAL BND MRKT	921937835
PSX	PHILLIPS 66	4 (-97.5%)	$646 (-97.7%)	0.0%	$133.71	—	COM	718546104
EWT	ISHARES INC	1,716 (-24.0%)	$186K (+16.4%)	0.1%	$70.92	—	MSCI TAIWAN ETF	46434G772
GBIL	GOLDMAN SACHS ETF TR	947 (-20.8%)	$94,852 (-20.8%)	0.0%	$100.08	—	ACCES TREASURY	381430529
SHV	ISHARES TR	860 (-20.6%)	$94,901 (-20.6%)	0.0%	$110.31	—	TRUST ISHARE 0-1	464288679
MLPA	GLOBAL X FDS	10,490 (-2.0%)	$557K (-3.4%)	0.3%	$35.64	—	GLBL X MLP ETF	37954Y343
SCHP	SCHWAB STRATEGIC TR	31,527 (-1.9%)	$835K (-2.3%)	0.4%	$42.85	—	US TIPS ETF	808524870
SCHB	SCHWAB STRATEGIC TR	7,258 (-6.8%)	$210K (+7.5%)	0.1%	$23.87	—	US BRD MKT ETF	808524102
AGG	ISHARES TR	1,452 (-6.4%)	$144K (-6.7%)	0.1%	$99.29	—	CORE US AGGBD ET	464287226
NFLX	NETFLIX INC.	43 (-67.7%)	$3,071 (-76.0%)	0.0%	$83.84	—	COM	64110L106
EWY	ISHARES INC	876 (-35.5%)	$177K (+5.8%)	0.1%	$80.10	—	MSCI STH KOR ETF	464286772
TFI	SPDR SERIES TRUST	8,215 (-2.7%)	$376K (-1.7%)	0.2%	$50.54	—	ST STR NUVEE ETF	78468R721
IBHG	ISHARES TR	7,077 (-3.3%)	$156K (-3.5%)	0.1%	$22.32	—	IBON 2027 TE ETF	46436E478
IBIT	ISHARES BITCOIN TRUST ETF	162 (-26.4%)	$5,393 (-36.2%)	0.0%	$38.45	—	SHS BEN INT	46438F101
RKLB	ROCKET LAB CORP	75 (-1.3%)	$7,624 (+56.2%)	0.0%	$79.27	—	COM	773121108
BKLN	INVESCO EXCH TRADED FD TR II	7,561 (-1.4%)	$154K (-1.6%)	0.1%	$21.61	—	SR LN ETF	46138G508
IFLN	INVESCO EXCH TRADED FD TR II	8,806 (-2.3%)	$161K (-0.4%)	0.1%	$17.54	—	BLOO EN ANGE ETF	46138E719
ONDS	ONDAS INC	100 (-32.4%)	$824 (-38.4%)	0.0%	$8.03	—	COM NEW	68236H204

Unchanged Positions (97)

SCHA SCHWAB STRATEGIC TR 4.1%

Value $8.927M Shares 247,084 Est. Cost $38.28 Unrealized —

SUSL ISHARES TR 0.4%

Value $967K Shares 7,281 Est. Cost $75.25 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.8%

Value $1.739M Shares 29,344 Est. Cost $48.90 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $902K Shares 12,658 Est. Cost $50.34 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $352K Shares 300 Est. Cost $562.82 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $906K Shares 4,257 Est. Cost $191.92 Unrealized —

FCX FREEPORT MCMORAN INC 0.5%

Value $1.061M Shares 16,863 Est. Cost $61.12 Unrealized —

IWM ISHARES TR 0.2%

Value $371K Shares 1,236 Est. Cost $207.80 Unrealized —

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

Value $448K Shares 600 Est. Cost $471.01 Unrealized —

ESML ISHARES TR 0.2%

Value $351K Shares 6,277 Est. Cost $33.76 Unrealized —

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

Value $339K Shares 454 Est. Cost $471.01 Unrealized —

ABBV ABBVIE INC 0.1%

Value $317K Shares 1,261 Est. Cost $181.86 Unrealized —

EEM ISHARES TR 0.1%

Value $213K Shares 3,107 Est. Cost $45.81 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $74,069 Shares 4,099 Est. Cost $14.22 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $225K Shares 943 Est. Cost $188.73 Unrealized —

IWV ISHARES TR 0.1%

Value $217K Shares 508 Est. Cost $370.68 Unrealized —

IVV ISHARES TR 0.1%

Value $196K Shares 262 Est. Cost $610.70 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.1%

Value $124K Shares 687 Est. Cost $92.10 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $132K Shares 3,894 Est. Cost $41.66 Unrealized —

IAGG ISHARES TR 0.7%

Value $1.603M Shares 31,674 Est. Cost $54.07 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.5%

Value $3.23M Shares 139,626 Est. Cost $37.89 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $20,332 Shares 35 Est. Cost $217.04 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $85,140 Shares 938 Est. Cost $129.19 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $71,161 Shares 192 Est. Cost $260.85 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $35,468 Shares 304 Est. Cost $180.86 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.1%

Value $218K Shares 10,092 Est. Cost $24.78 Unrealized —

NANC TIDAL TRUST I 0.0%

Value $30,125 Shares 595 Est. Cost $37.74 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $117K Shares 234 Est. Cost $317.68 Unrealized —

EAGG ISHARES TR 0.4%

Value $783K Shares 16,523 Est. Cost $45.54 Unrealized —

TSLA TESLA INC 0.0%

Value $31,545 Shares 75 Est. Cost $384.31 Unrealized —

BA BOEING CO 0.0%

Value $38,316 Shares 177 Est. Cost $189.85 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $17,958 Shares 109 Est. Cost $126.64 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $18,150 Shares 319 Est. Cost $41.45 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $19,097 Shares 63 Est. Cost $213.34 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $7,400 Shares 63 Est. Cost $60.38 Unrealized —

PULS PGIM ETF TR 0.4%

Value $945K Shares 19,074 Est. Cost $49.76 Unrealized —

NUHY NUSHARES ETF TR 0.1%

Value $192K Shares 8,956 Est. Cost $20.14 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $6,832 Shares 42 Est. Cost $119.62 Unrealized —

MRK MERCK & CO INC 0.0%

Value $28,656 Shares 223 Est. Cost $77.39 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $13,840 Shares 20 Est. Cost $600.74 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $13,969 Shares 89 Est. Cost $112.76 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $161K Shares 432 Est. Cost $433.40 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $315K Shares 13,044 Est. Cost $36.39 Unrealized —

MBB ISHARES TR 0.2%

Value $371K Shares 3,929 Est. Cost $96.07 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $36,524 Shares 240 Est. Cost $125.85 Unrealized —

DBEF DBX ETF TR 0.0%

Value $14,860 Shares 272 Est. Cost $37.25 Unrealized —

DVY ISHARES TR 0.0%

Value $40,482 Shares 259 Est. Cost $117.59 Unrealized —

GEVO GEVO INC 0.0%

Value $1,500 Shares 1,000 Est. Cost $1.95 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $10,802 Shares 33 Est. Cost $252.67 Unrealized —

META META PLATFORMS INC 0.0%

Value $70,479 Shares 125 Est. Cost $616.61 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $4,670 Shares 16 Est. Cost $227.05 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $11,846 Shares 101 Est. Cost $165.17 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $2,422 Shares 26 Est. Cost $45.56 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $4,625 Shares 17 Est. Cost $293.89 Unrealized —

MUB ISHARES TR 0.0%

Value $46,169 Shares 429 Est. Cost $107.11 Unrealized —

WMT WALMART INC 0.0%

Value $6,776 Shares 60 Est. Cost $94.84 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $12,309 Shares 81 Est. Cost $125.88 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $14,274 Shares 56 Est. Cost $186.05 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $7,485 Shares 34 Est. Cost $188.74 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $1,265 Shares 189 Est. Cost $21.51 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $4,011 Shares 39 Est. Cost $85.17 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $5,038 Shares 25 Est. Cost $223.24 Unrealized —

AFL AFLAC INC 0.0%

Value $6,720 Shares 57 Est. Cost $103.63 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $2,091 Shares 21 Est. Cost $101.39 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $4,771 Shares 12 Est. Cost $326.33 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $2,565 Shares 7 Est. Cost $252.29 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value $316K Shares 29,121 Est. Cost $13.99 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $4,299 Shares 50 Est. Cost $77.20 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $1,256 Shares 11 Est. Cost $275.46 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $799 Shares 60 Est. Cost $25.42 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $3,821 Shares 64 Est. Cost $41.24 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $3,880 Shares 27 Est. Cost $113.54 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $2,540 Shares 170 Est. Cost $10.71 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $1,128 Shares 60 Est. Cost $6.88 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1,196 Shares 25 Est. Cost $31.71 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $1,503 Shares 33 Est. Cost $63.18 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $16,116 Shares 194 Est. Cost $77.42 Unrealized —

DASH DOORDASH INC 0.0%

Value $1,108 Shares 6 Est. Cost $200.58 Unrealized —

TIP ISHARES TR 0.0%

Value $22,324 Shares 204 Est. Cost $108.04 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $2,011 Shares 425 Est. Cost $9.36 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $576 Shares 200 Est. Cost $4.40 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $42,774 Shares 1,210 Est. Cost $31.54 Unrealized —

DBX DROPBOX INC 0.0%

Value $825 Shares 30 Est. Cost $28.31 Unrealized —

PEP PEPSICO INC 0.0%

Value $685 Shares 5 Est. Cost $131.03 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $689 Shares 2 Est. Cost $268.75 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $619 Shares 21 Est. Cost $25.06 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1,266 Shares 20 Est. Cost $56.21 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $1,339 Shares 9 Est. Cost $162.42 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $8,660 Shares 120 Est. Cost $82.32 Unrealized —

BLK BLACKROCK INC 0.0%

Value $4,835 Shares 5 Est. Cost $933.09 Unrealized —

LQD ISHARES TR 0.0%

Value $32,176 Shares 295 Est. Cost $110.26 Unrealized —

BATL BATTALION OIL CORP 0.0%

Value $13 Shares 6 Est. Cost $2.54 Unrealized —

IGIB ISHARES TR 0.0%

Value $17,174 Shares 323 Est. Cost $51.95 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $2,024 Shares 21 Est. Cost $94.87 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $3,360 Shares 23 Est. Cost $156.10 Unrealized —

VFC V F CORP 0.0%

Value $201 Shares 12 Est. Cost $12.39 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $161 Shares 7 Est. Cost $23.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHA	SCHWAB STRATEGIC TR	247,084	$8.927M	4.1%	$38.28	—	US SML CAP ETF	808524607
SUSL	ISHARES TR	7,281	$967K	0.4%	$75.25	—	ESG MSCI LEADR	46435U218
EQAL	INVESCO EXCH TRADED FD TR II	29,344	$1.739M	0.8%	$48.90	—	RUSEL 1000 EQL	46138E420
VEA	VANGUARD TAX-MANAGED FDS	12,658	$902K	0.4%	$50.34	—	VAN FTSE DEV MKT	921943858
GEV	GE VERNOVA INC	300	$352K	0.2%	$562.82	—	COM	36828A101
RSP	INVESCO EXCHANGE TRADED FD T	4,257	$906K	0.4%	$191.92	—	S&P500 EQL WGT	46137V357
FCX	FREEPORT MCMORAN INC	16,863	$1.061M	0.5%	$61.12	—	CL B	35671D857
IWM	ISHARES TR	1,236	$371K	0.2%	$207.80	—	RUSSELL 2000 ETF	464287655
SPY	STATE STR SPDR S&P 500 ETF T	600	$448K	0.2%	$471.01	—	PUT	78462F103
ESML	ISHARES TR	6,277	$351K	0.2%	$33.76	—	ESG AWARE MSCI	46435U663
SPY	STATE STR SPDR S&P 500 ETF T	454	$339K	0.2%	$471.01	—	TR UNIT	78462F103
ABBV	ABBVIE INC	1,261	$317K	0.1%	$181.86	—	COM	00287Y109
EEM	ISHARES TR	3,107	$213K	0.1%	$45.81	—	MSCI EMG MKT ETF	464287234
AAL	AMERICAN AIRLINES GROUP INC	4,099	$74,069	0.0%	$14.22	—	COM	02376R102
AMZN	AMAZON COM INC	943	$225K	0.1%	$188.73	—	COM	023135106
IWV	ISHARES TR	508	$217K	0.1%	$370.68	—	RUSSELL 3000 ETF	464287689
IVV	ISHARES TR	262	$196K	0.1%	$610.70	—	CORE S&P500 ETF	464287200
GLTR	ABRDN PRECIOUS METALS BASKET	687	$124K	0.1%	$92.10	—	PHYSCL PRECS MET	003263100
SCHG	SCHWAB STRATEGIC TR	3,894	$132K	0.1%	$41.66	—	US LCAP GR ETF	808524300
IAGG	ISHARES TR	31,674	$1.603M	0.7%	$54.07	—	CORE INTL AGGR	46435G672
SCHZ	SCHWAB STRATEGIC TR	139,626	$3.23M	1.5%	$37.89	—	US AGGREGATE B	808524839
AMD	ADVANCED MICRO DEVICES INC	35	$20,332	0.0%	$217.04	—	COM	007903107
ABT	ABBOTT LABORATORIES	938	$85,140	0.0%	$129.19	—	COM	002824100
VTI	VANGUARD INDEX FDS	192	$71,161	0.0%	$260.85	—	TOTAL STK MKT	922908769
PLTR	PALANTIR TECHNOLOGIES INC	304	$35,468	0.0%	$180.86	—	CL A	69608A108
PCY	INVESCO EXCH TRADED FD TR II	10,092	$218K	0.1%	$24.78	—	EMRNG MKT SVRG	46138E784
NANC	TIDAL TRUST I	595	$30,125	0.0%	$37.74	—	UNUSUAL SUBVERSI	886364199
BRK/B	BERKSHIRE HATHAWAY INC DEL	234	$117K	0.1%	$317.68	—	CL B NEW	084670702
EAGG	ISHARES TR	16,523	$783K	0.4%	$45.54	—	ESG AWR US AGRGT	46435U549
TSLA	TESLA INC	75	$31,545	0.0%	$384.31	—	COM	88160R101
BA	BOEING CO	177	$38,316	0.0%	$189.85	—	COM	097023105
TOL	TOLL BROTHERS INC	109	$17,958	0.0%	$126.64	—	COM	889478103
BAC	BANK OF AMER CORP	319	$18,150	0.0%	$41.45	—	COM	060505104
VB	VANGUARD INDEX FDS	63	$19,097	0.0%	$213.34	—	SMALL CP ETF	922908751
CSCO	CISCO SYS INC	63	$7,400	0.0%	$60.38	—	COM	17275R102
PULS	PGIM ETF TR	19,074	$945K	0.4%	$49.76	—	PGIM ULTRA SH BD	69344A107
NUHY	NUSHARES ETF TR	8,956	$192K	0.1%	$20.14	—	ESG HI TLD CRP	67092P854
SPMO	INVESCO EXCH TRADED FD TR II	42	$6,832	0.0%	$119.62	—	S&P 500 MOMNTM	46138E339
MRK	MERCK & CO INC	223	$28,656	0.0%	$77.39	—	COM	58933Y105
VOO	VANGUARD INDEX FDS	20	$13,840	0.0%	$600.74	—	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	89	$13,969	0.0%	$112.76	—	TT WRLD ST ETF	922042742
MSFT	MICROSOFT CORP	432	$161K	0.1%	$433.40	—	COM	594918104
SCHO	SCHWAB STRATEGIC TR	13,044	$315K	0.1%	$36.39	—	SHT TM US TRES	808524862
MBB	ISHARES TR	3,929	$371K	0.2%	$96.07	—	MBS ETF	464288588
SDY	SPDR SERIES TRUST	240	$36,524	0.0%	$125.85	—	ST STR SP DIV	78464A763
DBEF	DBX ETF TR	272	$14,860	0.0%	$37.25	—	XTRACK MSCI EAFE	233051200
DVY	ISHARES TR	259	$40,482	0.0%	$117.59	—	SELECT DIVID ETF	464287168
GEVO	GEVO INC	1,000	$1,500	0.0%	$1.95	—	COM PAR	374396406
JPM	JPMORGAN CHASE & CO	33	$10,802	0.0%	$252.67	—	COM	46625H100
META	META PLATFORMS INC	125	$70,479	0.0%	$616.61	—	CL A	30303M102
LHX	L3HARRIS TECHNOLOGIES INC	16	$4,670	0.0%	$227.05	—	COM	502431109
XLY	SELECT SECTOR SPDR TR	101	$11,846	0.0%	$165.17	—	ST STR DISCR ETF	81369Y407
DAL	DELTA AIR LINES INC	26	$2,422	0.0%	$45.56	—	COM NEW	247361702
MCD	MCDONALDS CORP	17	$4,625	0.0%	$293.89	—	COM	580135101
MUB	ISHARES TR	429	$46,169	0.0%	$107.11	—	NATIONAL MUN ETF	464288414
WMT	WALMART INC	60	$6,776	0.0%	$94.84	—	COM	931142103
TJX	TJX COS INC NEW	81	$12,309	0.0%	$125.88	—	COM	872540109
JNJ	JOHNSON & JOHNSON	56	$14,274	0.0%	$186.05	—	COM	478160104
VOOV	VANGUARD ADMIRAL FDS INC	34	$7,485	0.0%	$188.74	—	500 VAL IDX FD	921932703
LCID	LUCID GROUP INC	189	$1,265	0.0%	$21.51	—	COM NEW	549498202
SBUX	STARBUCKS CORP	39	$4,011	0.0%	$85.17	—	COM	855244109
COF	CAPITAL ONE FINL CORP	25	$5,038	0.0%	$223.24	—	COM	14040H105
AFL	AFLAC INC	57	$6,720	0.0%	$103.63	—	COM	001055102
CRWV	COREWEAVE INC	21	$2,091	0.0%	$101.39	—	COM CL A	21873S108
VCR	VANGUARD WORLD FD	12	$4,771	0.0%	$326.33	—	CONSUM DIS ETF	92204A108
VBK	VANGUARD INDEX FDS	7	$2,565	0.0%	$252.29	—	SML CP GRW ETF	922908595
PGX	INVESCO EXCH TRADED FD TR II	29,121	$316K	0.1%	$13.99	—	PFD ETF	46138E511
VXUS	VANGUARD STAR FDS	50	$4,299	0.0%	$77.20	—	VG TL INTL STK F	921909768
LULU	LULULEMON ATHLETICA INC	11	$1,256	0.0%	$275.46	—	COM	550021109
BMNR	BITMINE IMMERSION TECHS INC	60	$799	0.0%	$25.42	—	COM NEW	09175A206
VWO	VANGUARD INTL EQUITY INDEX F	64	$3,821	0.0%	$41.24	—	FTSE EMR MKT ETF	922042858
EMR	EMERSON ELEC CO	27	$3,880	0.0%	$113.54	—	COM	291011104
FLG	FLAGSTAR BANK NATIONAL ASSOC	170	$2,540	0.0%	$10.71	—	COM NEW	649445400
CALY	CALLAWAY GOLF CO	60	$1,128	0.0%	$6.88	—	COM	131193104
MGM	MGM RESORTS INTERNATIONAL	25	$1,196	0.0%	$31.71	—	COM	552953101
GBTC	GRAYSCALE BITCOIN TRUST ETF	33	$1,503	0.0%	$63.18	—	SHS REP COM UT	389637109
XLP	SELECT SECTOR SPDR TR	194	$16,116	0.0%	$77.42	—	ST STR STAPL ETF	81369Y308
DASH	DOORDASH INC	6	$1,108	0.0%	$200.58	—	CL A	25809K105
TIP	ISHARES TR	204	$22,324	0.0%	$108.04	—	TIPS BD ETF	464287176
ACHR	ARCHER AVIATION INC	425	$2,011	0.0%	$9.36	—	COM CL A	03945R102
GDRX	GOODRX HLDGS INC	200	$576	0.0%	$4.40	—	COM CL A	38246G108
LNC	LINCOLN NATL CORP IND	1,210	$42,774	0.0%	$31.54	—	COM	534187109
DBX	DROPBOX INC	30	$825	0.0%	$28.31	—	CL A	26210C104
PEP	PEPSICO INC	5	$685	0.0%	$131.03	—	COM	713448108
VONE	VANGUARD SCOTTSDALE FDS	2	$689	0.0%	$268.75	—	VNG RUS1000IDX	92206C730
SCHX	SCHWAB STRATEGIC TR	21	$619	0.0%	$25.06	—	US LRG CAP ETF	808524201
BHF	BRIGHTHOUSE FINL INC	20	$1,266	0.0%	$56.21	—	COM	10922N103
PG	PROCTER & GAMBLE CO	9	$1,339	0.0%	$162.42	—	COM	742718109
UBER	UBER TECHNOLOGIES INC	120	$8,660	0.0%	$82.32	—	COM	90353T100
BLK	BLACKROCK INC	5	$4,835	0.0%	$933.09	—	COM	09290D101
LQD	ISHARES TR	295	$32,176	0.0%	$110.26	—	IBOXX INV CP ETF	464287242
BATL	BATTALION OIL CORP	6	$13	0.0%	$2.54	—	COM	07134L107
IGIB	ISHARES TR	323	$17,174	0.0%	$51.95	—	ISHS 5-10YR INVT	464288638
JNK	SPDR SERIES TRUST	21	$2,024	0.0%	$94.87	—	ST BLOO HIGH ETF	78468R622
NRG	NRG ENERGY INC	23	$3,360	0.0%	$156.10	—	COM NEW	629377508
VFC	V F CORP	12	$201	0.0%	$12.39	—	COM	918204108
BSJQ	INVESCO EXCH TRD SLF IDX FD	7	$161	0.0%	$23.19	—	INVSCO BLSH 26	46138J635