Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	104,207	$60.54M	2.0%	$580.92	—	EQUITY	007903107
CAT	CATERPILLAR INC	47,501	$50.58M	1.7%	$1064.92	—	EQUITY	149123101
AAOI	APPLIED OPTOELECTRONICS INC	333,252	$49.37M	1.6%	$148.16	—	EQUITY	03823U102
MU	MICRON TECHNOLOGY INC	32,011	$36.95M	1.2%	$1154.30	—	EQUITY	595112103
OPTX	SYNTEC OPTICS HLDGS INC	1,896,970	$23.62M	0.8%	$12.45	—	EQUITY	87169M105
LLY	ELI LILLY & CO	19,442	$23.32M	0.8%	$1199.48	—	EQUITY	532457108
CRWV	COREWEAVE INC	233,454	$23.24M	0.8%	$99.54	—	EQUITY	21873S108
AMAT	APPLIED MATLS INC	25,663	$18.55M	0.6%	$723.02	—	EQUITY	038222105
ORCL	ORACLE CORP	113,844	$16.68M	0.5%	$146.55	—	EQUITY	68389X105
COST	COSTCO WHOLESALE CORPORATIO	16,530	$15.46M	0.5%	$935.49	—	EQUITY	22160K105
GEV	GE VERNOVA INC	11,590	$13.62M	0.4%	$1174.88	—	EQUITY	36828A101
GS	GOLDMAN SACHS GROUP INC	12,588	$12.73M	0.4%	$1011.41	—	EQUITY	38141G104
GE	GE AEROSPACE	31,919	$11.93M	0.4%	$373.73	—	EQUITY	369604301
TGTX	TG THERAPEUTICS INC	214,460	$11.78M	0.4%	$54.94	—	EQUITY	88322Q108
LMT	LOCKHEED MARTIN CORP	21,407	$10.91M	0.4%	$509.48	—	EQUITY	539830109
SPCX	SPACE EXPLORATION TECHN COR	61,639	$10.53M	0.3%	$170.86	—	EQUITY	84615Q103
HCI	HCI GROUP INC	58,238	$10.21M	0.3%	$175.25	—	EQUITY	40416E103
QCOM	QUALCOMM INC	47,760	$8.826M	0.3%	$184.79	—	EQUITY	747525103
MA	MASTERCARD INCORPORATED	13,799	$7.088M	0.2%	$513.63	—	EQUITY	57636Q104
AXP	AMERICAN EXPRESS CO	20,728	$7.011M	0.2%	$338.26	—	EQUITY	025816109
UNH	UNITEDHEALTH GROUP INC	16,786	$6.977M	0.2%	$415.64	—	EQUITY	91324P102
NOW	SERVICENOW INC	68,453	$6.796M	0.2%	$99.28	—	EQUITY	81762P102
USAR	USA RARE EARTH INC	295,261	$6.372M	0.2%	$21.58	—	EQUITY	91733P107
XLP	SELECT SECTOR SPDR TR	76,162	$6.327M	0.2%	$83.07	—	ETF	81369Y308
UBER	UBER TECHNOLOGIES INC	78,997	$5.7M	0.2%	$72.16	—	EQUITY	90353T100
BMY	BRISTOL-MYERS SQUIBB CO	96,070	$5.536M	0.2%	$57.62	—	EQUITY	110122108
DELL	DELL TECHNOLOGIES INC	12,658	$5.462M	0.2%	$431.48	—	EQUITY	24703L202
IVZ	INVESCO LTD	203,050	$5.358M	0.2%	$26.39	—	EQUITY	G491BT108
ABNB	AIRBNB INC	36,630	$5.242M	0.2%	$143.10	—	EQUITY	009066101
MS	MORGAN STANLEY	25,039	$5.234M	0.2%	$209.05	—	EQUITY	617446448
XMMO	INVESCO EXCHANGE TRADED FD	30,636	$5.212M	0.2%	$170.14	—	ETF	46137V464
JEPQ	J P MORGAN EXCHANGE TRADED	77,441	$4.76M	0.2%	$61.46	—	ETF	46654Q203
PSI	INVESCO EXCHANGE TRADED FD	24,913	$4.679M	0.2%	$187.82	—	ETF	46137V647
BE	BLOOM ENERGY CORP	15,092	$4.568M	0.1%	$302.70	—	EQUITY	093712107
PANW	PALO ALTO NETWORKS INC	13,316	$4.541M	0.1%	$341.02	—	EQUITY	697435105
NBIS	NEBIUS GROUP N.V.	16,238	$4.485M	0.1%	$276.18	—	EQUITY	N97284108
IYW	ISHARES TR	17,529	$4.421M	0.1%	$252.24	—	ETF	464287721
AMGN	AMGEN INC	11,923	$4.318M	0.1%	$362.15	—	EQUITY	031162100
TTMI	TTM TECHNOLOGIES INC	22,374	$4.184M	0.1%	$187.02	—	EQUITY	87305R109
UNP	UNION PAC CORP	14,835	$4.035M	0.1%	$272.01	—	EQUITY	907818108
XBI	SPDR SERIES TRUST	25,222	$3.991M	0.1%	$158.25	—	ETF	78464A870
MRVL	MARVELL TECHNOLOGY INC	13,396	$3.991M	0.1%	$297.91	—	EQUITY	573874104
NSC	NORFOLK SOUTHN CORP	12,458	$3.919M	0.1%	$314.61	—	EQUITY	655844108
VO	VANGUARD INDEX FDS	48,457	$3.904M	0.1%	$80.57	—	ETF	922908629
SHOP	SHOPIFY INC	30,842	$3.522M	0.1%	$114.18	—	EQUITY	82509L107
IGM	ISHARES TR	21,506	$3.518M	0.1%	$163.58	—	ETF	464287549
BP	BP PLC	92,542	$3.419M	0.1%	$36.95	—	EQUITY	055622104
F	FORD MTR CO	236,339	$3.285M	0.1%	$13.90	—	EQUITY	345370860
MMM	3M CO	19,635	$3.179M	0.1%	$161.92	—	EQUITY	88579Y101
MSTR	STRATEGY INC	35,554	$3.091M	0.1%	$86.93	—	EQUITY	594972408
GRRR	GORILLA TECHNOLOGY GROUP IN	153,025	$3.042M	0.1%	$19.88	—	EQUITY	G4000K175
JHMM	JOHN HANCOCK EXCHANGE TRADE	40,512	$3.037M	0.1%	$74.96	—	ETF	47804J206
DUK	DUKE ENERGY CORP NEW	23,641	$2.993M	0.1%	$126.58	—	EQUITY	26441C204
CADL	CANDEL THERAPEUTICS INC	289,663	$2.984M	0.1%	$10.30	—	EQUITY	137404109
FIGR	FIGURE TECHNOLOGY SOLUTIO	95,324	$2.927M	0.1%	$30.71	—	EQUITY	349381103
ESQ	ESQUIRE FINL HLDGS INC	24,016	$2.861M	0.1%	$119.11	—	EQUITY	29667J101
IAI	ISHARES TR	16,248	$2.849M	0.1%	$175.33	—	ETF	464288794
RKLB	ROCKET LAB CORP	27,623	$2.808M	0.1%	$101.65	—	EQUITY	773121108
CRM	SALESFORCE INC	17,905	$2.805M	0.1%	$156.67	—	EQUITY	79466L302
NRG	NRG ENERGY INC	19,124	$2.793M	0.1%	$146.06	—	EQUITY	629377508
ED	CONSOLIDATED EDISON INC	25,001	$2.766M	0.1%	$110.63	—	EQUITY	209115104
FCX	FREEPORT MCMORAN INC	43,960	$2.765M	0.1%	$62.89	—	EQUITY	35671D857
OKLO	OKLO INC	52,089	$2.726M	0.1%	$52.33	—	EQUITY	02156V109
DRAM	ROUNDHILL ETF TRUST	36,839	$2.721M	0.1%	$73.85	—	ETF	77926X320
HXL	HEXCEL CORP NEW	26,444	$2.646M	0.1%	$100.06	—	EQUITY	428291108
SRE	SEMPRA	28,528	$2.645M	0.1%	$92.71	—	EQUITY	816851109
GLW	CORNING INC	10,347	$2.643M	0.1%	$255.43	—	EQUITY	219350105
STLD	STEEL DYNAMICS INC	11,316	$2.597M	0.1%	$229.47	—	EQUITY	858119100
SNOW	SNOWFLAKE INC	10,169	$2.588M	0.1%	$254.50	—	EQUITY	833445109
XLI	SELECT SECTOR SPDR TR	13,823	$2.56M	0.1%	$185.23	—	ETF	81369Y704
GILD	GILEAD SCIENCES INC	20,212	$2.554M	0.1%	$126.34	—	EQUITY	375558103
PEG	PUBLIC SVC ENTERPRISE GROUP	31,265	$2.538M	0.1%	$81.16	—	EQUITY	744573106
NVT	NVENT ELEC PLC	14,949	$2.536M	0.1%	$169.62	—	EQUITY	G6700G107
AXTI	AXT INC	35,165	$2.535M	0.1%	$72.08	—	EQUITY	00246W103
RIO	RIO TINTO PLC	25,765	$2.446M	0.1%	$94.93	—	EQUITY	767204100
RCAT	RED CAT HLDGS INC	226,675	$2.414M	0.1%	$10.65	—	EQUITY	75644T100
GPIQ	GOLDMAN SACHS ETF TR	40,141	$2.381M	0.1%	$59.31	—	ETF	38149W630
DXJ	WISDOMTREE TR	13,616	$2.363M	0.1%	$173.53	—	ETF	97717W851
PSX	PHILLIPS 66	13,842	$2.34M	0.1%	$169.06	—	EQUITY	718546104
CLSK	CLEANSPARK INC	159,450	$2.32M	0.1%	$14.55	—	EQUITY	18452B209
QTUM	ETF SER SOLUTIONS	14,023	$2.319M	0.1%	$165.38	—	ETF	26922A420
YUM	YUM BRANDS INC	13,933	$2.227M	0.1%	$159.87	—	EQUITY	988498101
RBRK	RUBRIK INC.	27,271	$2.189M	0.1%	$80.28	—	EQUITY	781154109
LYB	LYONDELLBASELL INDUSTRIES N	40,647	$2.14M	0.1%	$52.65	—	EQUITY	N53745100
SBUX	STARBUCKS CORP	20,869	$2.133M	0.1%	$102.19	—	EQUITY	855244109
NVO	NOVO-NORDISK A S	44,312	$2.124M	0.1%	$47.94	—	EQUITY	670100205
HUN	HUNTSMAN CORP	200,000	$2.124M	0.1%	$10.62	—	EQUITY	447011107
SKYT	SKYWATER TECHNOLOGY INC	60,164	$2.095M	0.1%	$34.82	—	EQUITY	83089J108
VST	VISTRA CORP	13,125	$2.082M	0.1%	$158.63	—	EQUITY	92840M102
AEP	AMERICAN ELEC PWR CO INC	15,211	$2.081M	0.1%	$136.81	—	EQUITY	025537101
TJX	TJX COS INC NEW	13,509	$2.047M	0.1%	$151.50	—	EQUITY	872540109
VGT	VANGUARD WORLD FD	17,103	$2.044M	0.1%	$119.52	—	ETF	92204A702
SOLV	SOLVENTUM CORP	26,225	$2.023M	0.1%	$77.15	—	EQUITY	83444M101
OSCR	OSCAR HEALTH INC	70,921	$2.023M	0.1%	$28.52	—	EQUITY	687793109
RSI	RUSH STREET INTERACTIVE INC	67,158	$1.997M	0.1%	$29.74	—	EQUITY	782011100
POET	POET TECHNOLOGIES INC	192,553	$1.979M	0.1%	$10.28	—	EQUITY	73044W302
XLB	SELECT SECTOR SPDR TR	38,749	$1.97M	0.1%	$50.83	—	ETF	81369Y100
TROW	PRICE T ROWE GROUP INC	17,265	$1.963M	0.1%	$113.69	—	EQUITY	74144T108
HSY	HERSHEY CO	11,075	$1.943M	0.1%	$175.46	—	EQUITY	427866108
AAON	AAON INC	14,640	$1.857M	0.1%	$126.86	—	EQUITY	000360206
EIX	EDISON INTL	24,327	$1.811M	0.1%	$74.45	—	EQUITY	281020107
SOFI	SOFI TECHNOLOGIES INC	100,872	$1.809M	0.1%	$17.93	—	EQUITY	83406F102
SNEX	STONEX GROUP INC	15,140	$1.794M	0.1%	$118.50	—	EQUITY	861896108
HPE	HEWLETT PACKARD ENTERPRISE	39,660	$1.789M	0.1%	$45.11	—	EQUITY	42824C109
TGT	TARGET CORP	13,602	$1.777M	0.1%	$130.62	—	EQUITY	87612E106
SMCI	SUPER MICRO COMPUTER INC	60,532	$1.775M	0.1%	$29.33	—	EQUITY	86800U302
HOOD	ROBINHOOD MKTS INC	17,444	$1.749M	0.1%	$100.28	—	EQUITY	770700102
BABA	ALIBABA GROUP HLDG LTD	18,107	$1.738M	0.1%	$95.98	—	EQUITY	01609W102
IRM	IRON MTN INC DEL	13,477	$1.702M	0.1%	$126.31	—	EQUITY	46284V101
FPE	FIRST TR EXCH TRADED FD III	94,693	$1.693M	0.1%	$17.88	—	ETF	33739E108
SPMO	INVESCO EXCH TRADED FD TR I	10,417	$1.683M	0.1%	$161.54	—	ETF	46138E339
COIN	COINBASE GLOBAL INC	11,493	$1.68M	0.1%	$146.19	—	EQUITY	19260Q107
WBD	WARNER BROS DISCOVERY INC	61,785	$1.647M	0.1%	$26.66	—	EQUITY	934423104
CELC	CELCUITY INC	15,650	$1.637M	0.1%	$104.62	—	EQUITY	15102K100
CRSP	CRISPR THERAPEUTICS AG	29,626	$1.616M	0.1%	$54.54	—	EQUITY	H17182108
ANGX	ANGEL STUDIOS INC.	435,600	$1.599M	0.1%	$3.67	—	EQUITY	034948109
CWB	SPDR SERIES TRUST	14,825	$1.598M	0.1%	$107.82	—	ETF	78464A359
TCBK	TRICO BANCSHARES	29,352	$1.581M	0.1%	$53.85	—	EQUITY	896095106
NKE	NIKE INC	37,539	$1.541M	0.1%	$41.05	—	EQUITY	654106103
GEHC	GE HEALTHCARE TECHNOLOGIES	23,481	$1.503M	0.0%	$64.01	—	EQUITY	36266G107
CVS	CVS HEALTH CORP	14,387	$1.488M	0.0%	$103.45	—	EQUITY	126650100
STNE	STONECO LTD	136,400	$1.479M	0.0%	$10.84	—	EQUITY	G85158106
TECK	TECK RESOURCES LTD	24,754	$1.472M	0.0%	$59.46	—	EQUITY	878742204
JETS	ETF SER SOLUTIONS	43,564	$1.447M	0.0%	$33.22	—	ETF	26922A842
PLD	PROLOGIS INC.	10,600	$1.436M	0.0%	$135.48	—	EQUITY	74340W103
ACN	ACCENTURE PLC IRELAND	10,903	$1.357M	0.0%	$124.45	—	EQUITY	G1151C101
IBKR	INTERACTIVE BROKERS GROUP I	15,334	$1.335M	0.0%	$87.04	—	EQUITY	45841N107
TROX	TRONOX HOLDINGS PLC	200,000	$1.26M	0.0%	$6.30	—	EQUITY	G9087Q102
EMN	EASTMAN CHEM CO	18,686	$1.252M	0.0%	$66.98	—	EQUITY	277432100
SMR	NUSCALE PWR CORP	122,819	$1.232M	0.0%	$10.03	—	EQUITY	67079K100
UEC	URANIUM ENERGY CORP	115,335	$1.229M	0.0%	$10.66	—	EQUITY	916896103
IREN	IREN LIMITED	26,206	$1.198M	0.0%	$45.73	—	EQUITY	Q4982L109
TSPA	T ROWE PRICE EXCHANGE-TRADE	24,966	$1.187M	0.0%	$47.53	—	ETF	87283Q503
ENB	ENBRIDGE INC	21,491	$1.165M	0.0%	$54.22	—	EQUITY	29250N105
DVN	DEVON ENERGY CORP NEW	28,127	$1.162M	0.0%	$41.32	—	EQUITY	25179M103
KKR	KKR & CO INC	12,501	$1.147M	0.0%	$91.78	—	EQUITY	48251W104
QBTS	D-WAVE QUANTUM INC	47,459	$1.139M	0.0%	$23.99	—	EQUITY	26740W109
SMA	SMARTSTOP SELF STORAG REIT	34,432	$1.119M	0.0%	$32.50	—	EQUITY	83192D402
CIFR	CIPHER DIGITAL INC	41,565	$1.018M	0.0%	$24.50	—	EQUITY	17253J106
OTTR	OTTER TAIL CORP	11,300	$1.017M	0.0%	$89.98	—	EQUITY	689648103
MRNA	MODERNA INC	14,125	$989K	0.0%	$70.03	—	EQUITY	60770K107
LNT	ALLIANT ENERGY CORP	12,868	$982K	0.0%	$76.29	—	EQUITY	018802108
MDLZ	MONDELEZ INTL INC	16,758	$969K	0.0%	$57.84	—	EQUITY	609207105
CFG	CITIZENS FINL GROUP INC	13,810	$968K	0.0%	$70.07	—	EQUITY	174610105
ESPO	VANECK ETF TRUST	10,149	$911K	0.0%	$89.75	—	ETF	92189F114
HPQ	HP INC	40,665	$892K	0.0%	$21.94	—	EQUITY	40434L105
RILY	BRC GROUP HOLDINGS INC	109,652	$882K	0.0%	$8.04	—	EQUITY	05580M108
IONS	IONIS PHARMACEUTICALS INC	10,885	$863K	0.0%	$79.29	—	EQUITY	462222100
CPRT	COPART INC	29,476	$831K	0.0%	$28.19	—	EQUITY	217204106
EEM	ISHARES TR	12,087	$827K	0.0%	$68.42	—	ETF	464287234
INDA	ISHARES TR	16,494	$815K	0.0%	$49.39	—	ETF	46429B598
LYFT	LYFT INC	53,163	$777K	0.0%	$14.61	—	EQUITY	55087P104
SAFX	XCF GLOBAL INC	1,752,500	$774K	0.0%	$0.44	—	EQUITY	98400U103
KEY	KEYCORP	33,553	$773K	0.0%	$23.05	—	EQUITY	493267108
KHC	KRAFT HEINZ CO	31,253	$738K	0.0%	$23.62	—	EQUITY	500754106
AAL	AMERICAN AIRLINES GROUP INC	40,076	$724K	0.0%	$18.07	—	EQUITY	02376R102
QS	QUANTUMSCAPE CORP	93,206	$705K	0.0%	$7.56	—	EQUITY	74767V109
BLOK	AMPLIFY ETF TR	10,660	$668K	0.0%	$62.63	—	ETF	032108607
BALL	BALL CORP	10,622	$663K	0.0%	$62.40	—	EQUITY	058498106
RYLD	GLOBAL X FDS	41,005	$656K	0.0%	$15.99	—	ETF	37954Y459
ICPY	RBB FUND TRUST	52,600	$642K	0.0%	$12.20	—	ETF	75526L761
WRBY	WARBY PARKER INC	21,095	$640K	0.0%	$30.34	—	EQUITY	93403J106
CCL	CARNIVAL CORP LTD	22,010	$629K	0.0%	$28.57	—	EQUITY	G2004J103
SILJ	AMPLIFY ETF TR	24,186	$627K	0.0%	$25.92	—	ETF	032108649
TTD	THE TRADE DESK INC	34,091	$616K	0.0%	$18.08	—	EQUITY	88339J105
KTOS	KRATOS DEFENSE & SEC SOLUTI	11,956	$596K	0.0%	$49.86	—	EQUITY	50077B207
PECO	PHILLIPS EDISON & CO INC	14,140	$589K	0.0%	$41.62	—	EQUITY	71844V201
WTAI	WISDOMTREE TR	12,313	$585K	0.0%	$47.47	—	ETF	97717Y543
GIS	GENERAL MILLS INC	16,710	$582K	0.0%	$34.80	—	EQUITY	370334104
RIOT	RIOT PLATFORMS INC	20,610	$564K	0.0%	$27.38	—	EQUITY	767292105
HDV	ISHARES TR	20,491	$562K	0.0%	$27.41	—	ETF	46429B663
CMG	CHIPOTLE MEXICAN GRILL INC	16,451	$559K	0.0%	$34.00	—	EQUITY	169656105
TBIL	RBB FD INC	10,960	$546K	0.0%	$49.86	—	ETF	74933W452
SCHO	SCHWAB STRATEGIC TR	22,512	$543K	0.0%	$24.14	—	ETF	808524862
GSK	GSK PLC	10,066	$528K	0.0%	$52.42	—	EQUITY	37733W204
PRGO	PERRIGO CO PLC	50,038	$520K	0.0%	$10.39	—	EQUITY	G97822103
OXY	OCCIDENTAL PETE CORP	10,701	$520K	0.0%	$48.57	—	EQUITY	674599105
DKNG	DRAFTKINGS INC NEW	20,549	$519K	0.0%	$25.26	—	EQUITY	26142V105
ADAM	ADAMAS TRUST INC.	54,750	$514K	0.0%	$9.38	—	EQUITY	649604840
B	BARRICK MNG CORP	13,923	$512K	0.0%	$36.75	—	EQUITY	06849F108
NIO	NIO INC	100,920	$511K	0.0%	$5.06	—	EQUITY	62914V106
DOW	DOW HLDGS INC	18,545	$507K	0.0%	$27.36	—	EQUITY	260557103
JOBY	JOBY AVIATION INC	54,426	$485K	0.0%	$8.92	—	EQUITY	G65163100
YUMC	YUM CHINA HLDGS INC	11,399	$466K	0.0%	$40.87	—	EQUITY	98850P109
OPEN	OPENDOOR TECHNOLOGIES INC	99,297	$459K	0.0%	$4.62	—	EQUITY	683712103
IALT	BLACKROCK ETF TRUST	16,244	$456K	0.0%	$28.05	—	ETF	09290C665
AI	C3 AI INC	47,842	$435K	0.0%	$9.09	—	EQUITY	12468P104
MTG	MGIC INVT CORP WIS	15,214	$429K	0.0%	$28.20	—	EQUITY	552848103
AMRN	AMARIN CORP PLC	26,914	$429K	0.0%	$15.94	—	EQUITY	023111404
SCHG	SCHWAB STRATEGIC TR	12,670	$429K	0.0%	$33.84	—	ETF	808524300
FATE	FATE THERAPEUTICS INC	150,000	$405K	0.0%	$2.70	—	EQUITY	31189P102
VOD	VODAFONE GROUP PLC	30,380	$402K	0.0%	$13.23	—	EQUITY	92857W308
NVDY	TIDAL TRUST II	32,203	$401K	0.0%	$12.44	—	ETF	88634T774
SDGR	SCHRODINGER INC	24,100	$392K	0.0%	$16.25	—	EQUITY	80810D103
SSRM	SSR MINING IN	13,839	$391K	0.0%	$28.28	—	EQUITY	784730103
PLUG	PLUG PWR INC	144,162	$391K	0.0%	$2.71	—	EQUITY	72919P202
BOX	BOX INC	14,710	$390K	0.0%	$26.54	—	EQUITY	10316T104
XOVR	ENTREPRENEURSHARES SERIES T	18,250	$384K	0.0%	$21.05	—	ETF	293828877
REI	RING ENERGY INC	345,000	$373K	0.0%	$1.08	—	EQUITY	76680V108
RGTI	RIGETTI COMPUTING INC	19,206	$371K	0.0%	$19.32	—	EQUITY	76655K103
DERM	JOURNEY MED CORP	51,792	$367K	0.0%	$7.08	—	EQUITY	48115J109
PCG	PG&E CORP	21,672	$365K	0.0%	$16.82	—	EQUITY	69331C108
PAA	PLAINS ALL AMERN PIPELINE L	16,339	$364K	0.0%	$22.26	—	EQUITY	726503105
GEN	GEN DIGITAL INC	14,174	$353K	0.0%	$24.89	—	EQUITY	668771108
PSKY	PARAMOUNT SKYDANCE CORP	35,401	$349K	0.0%	$9.86	—	EQUITY	69932A204
INCM	FRANKLIN TEMPLETON ETF TR	11,921	$344K	0.0%	$28.86	—	ETF	35473P439
YLD	PRINCIPAL EXCHANGE TRADED F	18,015	$344K	0.0%	$19.08	—	ETF	74255Y102
AGNC	AGNC INVT CORP	29,708	$324K	0.0%	$10.90	—	EQUITY	00123Q104
FISR	SSGA ACTIVE TR	12,253	$314K	0.0%	$25.65	—	ETF	78470P507
SERV	SERVE ROBOTICS INC	46,930	$309K	0.0%	$6.58	—	EQUITY	81758H106
BAX	BAXTER INTL INC	14,341	$306K	0.0%	$21.32	—	EQUITY	071813109
MARA	MARA HOLDINGS INC	21,704	$301K	0.0%	$13.89	—	EQUITY	565788106
COMB	GRANITESHARES ETF TR	12,404	$299K	0.0%	$24.08	—	ETF	38747R108
ATRC	ATRICURE INC	10,675	$299K	0.0%	$27.98	—	EQUITY	04963C209
FBRT	FRANKLIN BSP RLTY TR INC	36,079	$294K	0.0%	$8.14	—	EQUITY	35243J101
RDW	REDWIRE CORPORATION	23,978	$293K	0.0%	$12.23	—	EQUITY	75776W103
MIR	MIRION TECHNOLOGIES INC	16,240	$291K	0.0%	$17.93	—	EQUITY	60471A101
VTRS	VIATRIS INC	17,582	$279K	0.0%	$15.88	—	EQUITY	92556V106
TLTW	ISHARES TR	12,305	$275K	0.0%	$22.34	—	ETF	46436E338
MSIF	MSC INCOME FUND INC	23,031	$266K	0.0%	$11.57	—	EQUITY	55374X208
AEG	AEGON LTD	31,310	$264K	0.0%	$8.44	—	EQUITY	0076CA104
BBAI	BIGBEAR AI HLDGS INC	70,855	$260K	0.0%	$3.67	—	EQUITY	08975B109
CLF	CLEVELAND-CLIFFS INC NEW	27,647	$260K	0.0%	$9.39	—	EQUITY	185899101
PSLV	SPROTT ASSET MANAGEMENT LP	13,536	$255K	0.0%	$18.87	—	EQUITY	85207K107
FTCA	PUTNAM ETF TRUST	33,119	$246K	0.0%	$7.42	—	ETF	746729839
MFA	MFA FINL INC	25,287	$245K	0.0%	$9.69	—	EQUITY	55272X607
CHYM	CHIME FINL INC	11,125	$228K	0.0%	$20.48	—	EQUITY	16935C109
TIPX	SPDR SERIES TRUST	11,751	$222K	0.0%	$18.93	—	ETF	78468R861
OCSL	OAKTREE SPECIALTY LENDING	18,624	$222K	0.0%	$11.94	—	EQUITY	67401P405
HBNC	HORIZON BANCORP IND	10,929	$218K	0.0%	$19.98	—	EQUITY	440407104
LWLG	LIGHTWAVE LOGIC INC	22,700	$215K	0.0%	$9.46	—	EQUITY	532275104
VLY	VALLEY NATL BANCORP	14,500	$212K	0.0%	$14.65	—	EQUITY	919794107
PATH	UIPATH INC	19,299	$210K	0.0%	$10.87	—	EQUITY	90364P105
VFC	V F CORP	12,463	$208K	0.0%	$16.68	—	EQUITY	918204108
RITM	RITHM CAPITAL CORP	21,715	$204K	0.0%	$9.39	—	EQUITY	64828T201

Increased Positions (192)

AAPL APPLE INC 6.3%

Value $193M (+400.9%) Shares 665,482 (+339.1%) Est. Cost $269.61 Unrealized —

TSLA TESLA INC 2.8%

Value $86.08M (+881.6%) Shares 204,669 (+767.2%) Est. Cost $408.02 Unrealized —

NVDA NVIDIA CORPORATION 3.4%

Value $104M (+205.4%) Shares 520,214 (+166.0%) Est. Cost $171.76 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $62.17M (+250.4%) Shares 166,665 (+248.0%) Est. Cost $388.45 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $61.28M (+239.9%) Shares 257,120 (+197.0%) Est. Cost $222.84 Unrealized —

GOOGL ALPHABET INC 1.8%

Value $56.28M (+313.3%) Shares 157,470 (+232.6%) Est. Cost $300.71 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.4%

Value $42.34M (+1089.8%) Shares 362,896 (+1391.7%) Est. Cost $111.75 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFA 1.1%

Value $33.42M (+640.1%) Shares 69,970 (+423.6%) Est. Cost $427.01 Unrealized —

META META PLATFORMS INC 1.1%

Value $34.14M (+271.1%) Shares 60,603 (+277.0%) Est. Cost $566.12 Unrealized —

INTC INTEL CORP 0.8%

Value $24.45M (+3495.1%) Shares 175,095 (+1036.5%) Est. Cost $129.87 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value $33.15M (+240.5%) Shares 45,009 (+166.8%) Est. Cost $676.72 Unrealized —

GOOG ALPHABET INC 1.0%

Value $30.08M (+314.8%) Shares 85,136 (+236.7%) Est. Cost $289.98 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $22.52M (+436.7%) Shares 135,878 (+569.5%) Est. Cost $162.13 Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.6%

Value $18.54M (+8346.0%) Shares 2,838,737 (+1167.3%) Est. Cost $6.08 Unrealized —

BAC BANK OF AMER CORP 0.6%

Value $19.52M (+640.7%) Shares 342,542 (+532.9%) Est. Cost $54.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $22.05M (+264.8%) Shares 44,062 (+249.3%) Est. Cost $487.32 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $23.82M (+162.3%) Shares 72,761 (+135.6%) Est. Cost $287.59 Unrealized —

ABBV ABBVIE INC 0.6%

Value $19.61M (+192.8%) Shares 77,921 (+153.0%) Est. Cost $223.90 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $25.59M (+98.6%) Shares 187,149 (+146.5%) Est. Cost $116.36 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $14.87M (+428.4%) Shares 34,306 (+160.4%) Est. Cost $319.29 Unrealized —

IBM INTERNATIONAL BUSINESS MACH 0.6%

Value $19.58M (+159.4%) Shares 69,623 (+123.5%) Est. Cost $248.92 Unrealized —

RSP INVESCO EXCHANGE TRADED FD 1.7%

Value $50.44M (+29.6%) Shares 237,040 (+16.8%) Est. Cost $172.17 Unrealized —

AVGO BROADCOM INC 0.7%

Value $21.57M (+93.9%) Shares 57,098 (+58.9%) Est. Cost $251.36 Unrealized —

BA BOEING CO 0.4%

Value $12.12M (+350.4%) Shares 55,982 (+313.9%) Est. Cost $210.86 Unrealized —

SPY STATE STR SPDR S&P 500 ETF 0.9%

Value $26.87M (+41.4%) Shares 35,982 (+23.1%) Est. Cost $521.01 Unrealized —

SPYM SPDR SERIES TRUST 1.1%

Value $34.4M (+28.0%) Shares 391,404 (+11.4%) Est. Cost $75.06 Unrealized —

T AT&T INC 0.3%

Value $9.336M (+397.3%) Shares 451,032 (+594.2%) Est. Cost $20.00 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value $32.66M (+28.6%) Shares 378,901 (+551.1%) Est. Cost $129.09 Unrealized —

HD HOME DEPOT INC 0.4%

Value $13.16M (+113.0%) Shares 37,309 (+98.4%) Est. Cost $360.84 Unrealized —

BIL SPDR SERIES TRUST 0.6%

Value $19.04M (+57.8%) Shares 207,821 (+57.8%) Est. Cost $91.58 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $9.271M (+231.8%) Shares 129,846 (+346.8%) Est. Cost $78.16 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $9.128M (+237.3%) Shares 77,708 (+122.8%) Est. Cost $84.07 Unrealized —

V VISA INC 0.4%

Value $13.29M (+91.0%) Shares 38,741 (+68.1%) Est. Cost $305.98 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $9.083M (+215.4%) Shares 214,536 (+273.6%) Est. Cost $40.81 Unrealized —

C CITIGROUP INC 0.3%

Value $8.784M (+238.8%) Shares 62,761 (+174.4%) Est. Cost $118.10 Unrealized —

NOK NOKIA CORP 0.3%

Value $8.102M (+284.8%) Shares 610,067 (+132.9%) Est. Cost $11.03 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value $7.44M (+404.6%) Shares 129,003 (+322.7%) Est. Cost $54.33 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $8.184M (+201.3%) Shares 99,031 (+189.9%) Est. Cost $77.88 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value $7.154M (+316.4%) Shares 105,895 (+264.5%) Est. Cost $64.66 Unrealized —

DIS DISNEY WALT CO 1.6%

Value $49.43M (+12.0%) Shares 513,562 (+12.1%) Est. Cost $116.33 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $7.345M (+216.7%) Shares 43,237 (+129.1%) Est. Cost $151.94 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $24.59M (+25.3%) Shares 96,830 (+20.6%) Est. Cost $175.38 Unrealized —

KO COCA COLA CO 0.3%

Value $8.335M (+145.7%) Shares 102,564 (+129.9%) Est. Cost $71.48 Unrealized —

PFE PFIZER INC 0.3%

Value $8.289M (+147.3%) Shares 344,247 (+188.1%) Est. Cost $24.69 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $8.3M (+142.3%) Shares 56,599 (+138.6%) Est. Cost $149.81 Unrealized —

IWD ISHARES TR 0.5%

Value $14.91M (+47.0%) Shares 61,485 (+29.5%) Est. Cost $190.89 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $5.509M (+635.7%) Shares 149,867 (+657.5%) Est. Cost $35.60 Unrealized —

IWM ISHARES TR 0.4%

Value $12.13M (+64.1%) Shares 40,363 (+35.3%) Est. Cost $242.58 Unrealized —

MRK MERCK & CO INC 0.3%

Value $10.68M (+72.8%) Shares 83,095 (+61.8%) Est. Cost $100.90 Unrealized —

QQQM INVESCO EXCH TRADED FD TR I 0.3%

Value $9.592M (+83.0%) Shares 31,659 (+43.5%) Est. Cost $255.51 Unrealized —

RTX RTX CORPORATION 0.5%

Value $14.17M (+43.7%) Shares 74,707 (+46.1%) Est. Cost $146.83 Unrealized —

TLT ISHARES TR 0.2%

Value $6.301M (+170.5%) Shares 72,906 (+172.3%) Est. Cost $84.96 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $5.419M (+266.8%) Shares 75,309 (+236.2%) Est. Cost $64.61 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.3%

Value $7.896M (+97.0%) Shares 81,833 (+64.4%) Est. Cost $86.80 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $5.723M (+177.2%) Shares 31,632 (+153.4%) Est. Cost $146.63 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $7.562M (+89.2%) Shares 39,702 (+32.0%) Est. Cost $188.41 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $13.4M (+31.3%) Shares 49,585 (+50.9%) Est. Cost $244.28 Unrealized —

SO SOUTHERN CO 0.2%

Value $4.797M (+182.3%) Shares 50,117 (+184.4%) Est. Cost $87.18 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $13.29M (+30.4%) Shares 19,354 (+13.4%) Est. Cost $427.82 Unrealized —

PEP PEPSICO INC 0.2%

Value $5.623M (+112.4%) Shares 41,529 (+143.5%) Est. Cost $134.58 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED 0.1%

Value $3.632M (+370.1%) Shares 64,304 (+371.8%) Est. Cost $56.24 Unrealized —

PFF ISHARES TR 0.1%

Value $3.202M (+574.8%) Shares 105,023 (+571.0%) Est. Cost $30.65 Unrealized —

CSX CSX CORP 0.1%

Value $3.598M (+258.2%) Shares 75,698 (+209.4%) Est. Cost $42.34 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $12.59M (+25.8%) Shares 176,722 (+13.1%) Est. Cost $50.82 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS IN 0.2%

Value $5.055M (+103.3%) Shares 72,482 (+24.9%) Est. Cost $45.46 Unrealized —

IVV ISHARES TR 0.4%

Value $10.73M (+29.3%) Shares 14,324 (+12.7%) Est. Cost $532.41 Unrealized —

IWF ISHARES TR 0.5%

Value $13.8M (+21.2%) Shares 111,113 (+315.8%) Est. Cost $172.15 Unrealized —

ZECP ZACKS TRUST 0.3%

Value $7.789M (+44.7%) Shares 251,786 (+57.9%) Est. Cost $29.22 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $4.041M (+145.2%) Shares 44,537 (+177.3%) Est. Cost $94.64 Unrealized —

WMT WALMART INC 0.4%

Value $10.96M (+23.8%) Shares 96,805 (+35.7%) Est. Cost $80.48 Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value $2.494M (+431.5%) Shares 100,482 (+385.2%) Est. Cost $24.59 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.2%

Value $37.92M (+5.5%) Shares 833,596 (+5.9%) Est. Cost $45.63 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $3.598M (+121.1%) Shares 108,082 (+155.1%) Est. Cost $40.80 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $6.866M (+38.1%) Shares 31,504 (+24.3%) Est. Cost $178.62 Unrealized —

SGOV ISHARES TR 0.2%

Value $4.683M (+65.8%) Shares 46,518 (+65.7%) Est. Cost $100.63 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $3.453M (+97.9%) Shares 21,766 (+82.8%) Est. Cost $154.36 Unrealized —

XYZ BLOCK INC 0.1%

Value $2.33M (+268.0%) Shares 30,657 (+191.4%) Est. Cost $70.62 Unrealized —

HFND TIDAL TRUST I 0.1%

Value $2.117M (+300.9%) Shares 86,300 (+279.3%) Est. Cost $24.25 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value $1.898M (+454.6%) Shares 102,963 (+416.0%) Est. Cost $18.19 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $3.833M (+64.2%) Shares 36,866 (+108.3%) Est. Cost $92.34 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $2.132M (+210.7%) Shares 86,857 (+263.2%) Est. Cost $28.38 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $2.188M (+194.0%) Shares 40,813 (+170.7%) Est. Cost $51.74 Unrealized —

GROZ ZACKS TRUST 0.2%

Value $5.012M (+39.3%) Shares 157,722 (+20.9%) Est. Cost $27.49 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $7.388M (+22.5%) Shares 19,964 (+6.1%) Est. Cost $241.89 Unrealized —

BINC BLACKROCK ETF TRUST II 1.5%

Value $47.09M (+2.9%) Shares 899,659 (+2.1%) Est. Cost $52.81 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $3.674M (+55.3%) Shares 50,088 (+19.2%) Est. Cost $68.16 Unrealized —

USB US BANCORP 0.1%

Value $2.869M (+78.3%) Shares 47,500 (+53.4%) Est. Cost $51.05 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $7.274M (+20.7%) Shares 30,739 (+9.7%) Est. Cost $178.11 Unrealized —

BX BLACKSTONE INC 0.1%

Value $2.837M (+76.7%) Shares 24,106 (+72.3%) Est. Cost $131.14 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $3.88M (+45.9%) Shares 121,368 (+52.3%) Est. Cost $21.91 Unrealized —

IBRX IMMUNITYBIO INC 0.2%

Value $5.67M (+26.0%) Shares 647,685 (+10.4%) Est. Cost $6.15 Unrealized —

GNL GLOBAL NET LEASE INC 0.1%

Value $4.022M (+38.8%) Shares 449,908 (+45.5%) Est. Cost $11.12 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $2.43M (+84.7%) Shares 45,745 (+113.0%) Est. Cost $58.46 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.2%

Value $7.34M (+16.8%) Shares 286,252 (+2.3%) Est. Cost $23.03 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $2.375M (+74.2%) Shares 20,073 (+64.1%) Est. Cost $96.90 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value $4.072M (+32.1%) Shares 76,691 (+22.7%) Est. Cost $50.96 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value $1.711M (+131.1%) Shares 53,709 (+167.0%) Est. Cost $38.82 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $5.16M (-15.6%) Shares 96,509 (+7.5%) Est. Cost $35.15 Unrealized —

LQD ISHARES TR 0.1%

Value $2.037M (+82.3%) Shares 18,672 (+82.2%) Est. Cost $109.04 Unrealized —

HFGM TIDAL TRUST I 0.0%

Value $1.338M (+193.8%) Shares 43,827 (+208.4%) Est. Cost $31.03 Unrealized —

QUIZ ZACKS TRUST 0.1%

Value $3.17M (+37.2%) Shares 108,541 (+26.1%) Est. Cost $26.75 Unrealized —

COPY RBB FUND TRUST 0.0%

Value $1.364M (+169.2%) Shares 92,620 (+150.9%) Est. Cost $14.15 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $3.223M (+32.3%) Shares 26,544 (+9.1%) Est. Cost $87.80 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $2.659M (+40.6%) Shares 16,825 (+31.7%) Est. Cost $121.56 Unrealized —

IJH ISHARES TR 0.1%

Value $2.426M (+45.1%) Shares 31,460 (+26.9%) Est. Cost $81.98 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $1.921M (+61.3%) Shares 13,283 (+32.1%) Est. Cost $126.09 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $960K (+313.6%) Shares 72,122 (+514.5%) Est. Cost $19.19 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.98M (+56.1%) Shares 18,038 (+37.2%) Est. Cost $113.21 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED 0.1%

Value $3.632M (+23.3%) Shares 77,385 (+23.7%) Est. Cost $46.88 Unrealized —

EFA ISHARES TR 0.1%

Value $3.714M (+22.4%) Shares 35,748 (+14.4%) Est. Cost $78.48 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $2.065M (+46.4%) Shares 19,134 (+32.3%) Est. Cost $93.91 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $2.267M (+35.8%) Shares 21,088 (+24.1%) Est. Cost $120.47 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $1.567M (+56.5%) Shares 16,726 (+11.1%) Est. Cost $72.23 Unrealized —

SHV ISHARES TR 0.3%

Value $10.56M (+5.6%) Shares 95,685 (+5.7%) Est. Cost $110.27 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $1.165M (+91.6%) Shares 22,461 (+94.5%) Est. Cost $52.24 Unrealized —

KEX KIRBY CORP 0.1%

Value $3.344M (+19.5%) Shares 24,594 (+16.7%) Est. Cost $126.24 Unrealized —

SHYG ISHARES TR 0.1%

Value $2.816M (+23.9%) Shares 66,393 (+23.6%) Est. Cost $42.49 Unrealized —

MET METLIFE INC 0.1%

Value $1.742M (+44.1%) Shares 20,593 (+20.2%) Est. Cost $64.32 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $3.937M (+15.6%) Shares 76,035 (+4.6%) Est. Cost $41.13 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $1.967M (+34.8%) Shares 34,886 (+11.0%) Est. Cost $48.39 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR E 0.0%

Value $805K (+151.3%) Shares 31,019 (+190.4%) Est. Cost $32.88 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $1.661M (+39.9%) Shares 22,627 (+40.4%) Est. Cost $73.70 Unrealized —

TIP ISHARES TR 0.1%

Value $1.981M (+31.3%) Shares 18,102 (+32.5%) Est. Cost $109.32 Unrealized —

QQQI NEOS ETF TRUST 0.1%

Value $3.34M (+16.3%) Shares 58,726 (+1.6%) Est. Cost $52.17 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $2.001M (+30.3%) Shares 26,918 (+27.5%) Est. Cost $48.84 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADE 0.1%

Value $2.998M (+17.5%) Shares 59,854 (+3.4%) Est. Cost $44.25 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $1.567M (+39.8%) Shares 36,284 (+46.3%) Est. Cost $47.89 Unrealized —

IUSB ISHARES TR 0.1%

Value $3.527M (+13.8%) Shares 76,427 (+13.9%) Est. Cost $45.33 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $2.812M (+15.2%) Shares 29,165 (+5.9%) Est. Cost $87.67 Unrealized —

GRNY TIDAL TRUST I 0.1%

Value $1.695M (+26.0%) Shares 61,288 (+8.8%) Est. Cost $25.04 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED 0.1%

Value $1.866M (+21.4%) Shares 23,912 (+3.7%) Est. Cost $67.05 Unrealized —

AHR AMERICAN HEALTHCARE REIT IN 0.0%

Value $987K (+44.6%) Shares 18,922 (+31.1%) Est. Cost $36.29 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $1.148M (+35.8%) Shares 36,210 (+31.3%) Est. Cost $33.07 Unrealized —

BBLU EA SERIES TRUST 0.1%

Value $1.776M (+18.1%) Shares 107,637 (+5.4%) Est. Cost $15.11 Unrealized —

IEI ISHARES TR 0.1%

Value $2.969M (+10.0%) Shares 25,282 (+11.1%) Est. Cost $118.38 Unrealized —

WPC WP CAREY INC 0.0%

Value $1.437M (+20.8%) Shares 20,098 (+14.7%) Est. Cost $71.82 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.514M (+17.8%) Shares 26,014 (+18.6%) Est. Cost $58.50 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED 0.0%

Value $986K (+30.0%) Shares 11,954 (+19.4%) Est. Cost $76.84 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $703K (+47.3%) Shares 32,862 (+13.1%) Est. Cost $18.93 Unrealized —

TSPY ETF OPPORTUNITIES TRUST 0.0%

Value $1.121M (+25.2%) Shares 44,259 (+14.5%) Est. Cost $24.51 Unrealized —

SGOL ETFS GOLD TR 0.1%

Value $4.471M (-4.6%) Shares 116,948 (+11.3%) Est. Cost $35.42 Unrealized —

JDVI JOHN HANCOCK EXCHANGE TRADE 0.1%

Value $2.245M (+10.7%) Shares 58,218 (+2.8%) Est. Cost $35.90 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $1.438M (+16.8%) Shares 54,814 (+17.3%) Est. Cost $27.76 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $925K (+28.1%) Shares 21,963 (+47.2%) Est. Cost $37.26 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.0%

Value $958K (+26.7%) Shares 22,686 (+19.2%) Est. Cost $33.79 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $3.093M (+6.8%) Shares 40,995 (+29.7%) Est. Cost $73.07 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $1.055M (+23.1%) Shares 23,090 (+20.6%) Est. Cost $42.18 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $491K (-28.5%) Shares 15,550 (+2.7%) Est. Cost $27.02 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $1.365M (+16.6%) Shares 11,637 (+8.3%) Est. Cost $159.68 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.0%

Value $548K (+52.8%) Shares 48,570 (+103.1%) Est. Cost $17.96 Unrealized —

NFLT ETFIS SER TR I 0.0%

Value $430K (+74.5%) Shares 18,714 (+73.0%) Est. Cost $23.00 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $722K (+32.4%) Shares 14,308 (+32.1%) Est. Cost $50.60 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $582K (+43.3%) Shares 19,172 (+11.7%) Est. Cost $21.97 Unrealized —

HYG ISHARES TR 0.0%

Value $1.04M (+17.6%) Shares 13,003 (+17.0%) Est. Cost $80.22 Unrealized —

FLCE ADVISORS INNER CIRCLE FD II 0.0%

Value $922K (+19.9%) Shares 29,573 (+5.0%) Est. Cost $25.48 Unrealized —

FINT ADVISORS INNER CIRCLE FD II 0.0%

Value $611K (+31.2%) Shares 17,013 (+19.7%) Est. Cost $26.92 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT C 0.0%

Value $359K (+67.1%) Shares 35,649 (+86.3%) Est. Cost $10.72 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $2.593M (+5.7%) Shares 86,410 (+6.0%) Est. Cost $29.99 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $725K (+23.0%) Shares 11,578 (+5.4%) Est. Cost $40.13 Unrealized —

SHY ISHARES TR 0.2%

Value $5.032M (+2.6%) Shares 61,279 (+3.2%) Est. Cost $82.82 Unrealized —

HTAB HARTFORD FDS EXCHANGE TRADE 0.0%

Value $507K (+32.2%) Shares 26,418 (+31.1%) Est. Cost $19.22 Unrealized —

RKT ROCKET COS INC 0.0%

Value $402K (+44.2%) Shares 25,535 (+30.5%) Est. Cost $17.38 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $1.741M (+7.5%) Shares 24,319 (+15.7%) Est. Cost $92.08 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $334K (+50.2%) Shares 70,602 (+64.7%) Est. Cost $6.80 Unrealized —

SPLB SPDR SERIES TRUST 0.1%

Value $1.799M (+6.5%) Shares 80,311 (+5.9%) Est. Cost $22.54 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $768K (+15.7%) Shares 24,680 (+3.4%) Est. Cost $33.72 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $680K (+16.8%) Shares 14,253 (+11.3%) Est. Cost $42.18 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $795K (+12.6%) Shares 31,756 (+12.4%) Est. Cost $25.24 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $295K (+41.5%) Shares 14,328 (+40.1%) Est. Cost $20.42 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $918K (+9.4%) Shares 27,428 (+9.7%) Est. Cost $32.93 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $617K (+14.5%) Shares 15,320 (+14.0%) Est. Cost $38.74 Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value $453K (+20.4%) Shares 13,550 (+26.9%) Est. Cost $34.86 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOI 0.0%

Value $1.501M (+5.1%) Shares 29,407 (+21.6%) Est. Cost $64.08 Unrealized —

EMHC SPDR SERIES TRUST 0.0%

Value $368K (+24.6%) Shares 14,466 (+21.5%) Est. Cost $25.38 Unrealized —

MBB ISHARES TR 0.0%

Value $1.472M (+5.0%) Shares 15,576 (+5.5%) Est. Cost $94.00 Unrealized —

CMBS ISHARES TR 0.0%

Value $854K (+7.8%) Shares 17,561 (+8.0%) Est. Cost $49.01 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EX 0.0%

Value $507K (+13.4%) Shares 20,215 (+13.2%) Est. Cost $25.01 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $596K (+8.9%) Shares 20,387 (+7.0%) Est. Cost $29.12 Unrealized —

CLOI VANECK ETF TRUST 0.1%

Value $2.729M (+1.8%) Shares 51,534 (+1.3%) Est. Cost $53.04 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $1.02M (+4.6%) Shares 13,095 (+5.3%) Est. Cost $76.97 Unrealized —

GOVT ISHARES TR 0.1%

Value $1.794M (+2.5%) Shares 78,773 (+3.1%) Est. Cost $23.19 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $1.316M (+3.4%) Shares 56,136 (+2.9%) Est. Cost $23.59 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.0%

Value $860K (+5.1%) Shares 17,091 (+4.9%) Est. Cost $50.04 Unrealized —

BTCC GRAYSCALE FUNDS TRUST 0.0%

Value $253K (+16.9%) Shares 20,262 (+45.8%) Est. Cost $14.59 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $641K (+5.7%) Shares 16,211 (+14.3%) Est. Cost $39.03 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $714K (+4.5%) Shares 20,520 (+2.8%) Est. Cost $30.52 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.027M (+1.3%) Shares 45,292 (+1.5%) Est. Cost $45.93 Unrealized —

IEF ISHARES TR 0.1%

Value $3.555M (+0.7%) Shares 37,594 (+1.8%) Est. Cost $95.51 Unrealized —

PCY INVESCO EXCH TRADED FD TR I 0.0%

Value $327K (+7.1%) Shares 15,127 (+3.5%) Est. Cost $20.75 Unrealized —

RAAX VANECK ETF TRUST 0.0%

Value $945K (+1.8%) Shares 23,832 (+4.3%) Est. Cost $40.62 Unrealized —

ISTB ISHARES TR 0.0%

Value $603K (+2.7%) Shares 12,489 (+3.2%) Est. Cost $48.76 Unrealized —

BTAL AGF INVTS TR 0.0%

Value $722K (-0.1%) Shares 64,770 (+25.1%) Est. Cost $14.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	665,482 (+339.1%)	$193M (+400.9%)	6.3%	$269.61	—	EQUITY	037833100
TSLA	TESLA INC	204,669 (+767.2%)	$86.08M (+881.6%)	2.8%	$408.02	—	EQUITY	88160R101
NVDA	NVIDIA CORPORATION	520,214 (+166.0%)	$104M (+205.4%)	3.4%	$171.76	—	EQUITY	67066G104
MSFT	MICROSOFT CORP	166,665 (+248.0%)	$62.17M (+250.4%)	2.0%	$388.45	—	EQUITY	594918104
AMZN	AMAZON COM INC	257,120 (+197.0%)	$61.28M (+239.9%)	2.0%	$222.84	—	EQUITY	023135106
GOOGL	ALPHABET INC	157,470 (+232.6%)	$56.28M (+313.3%)	1.8%	$300.71	—	EQUITY	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	362,896 (+1391.7%)	$42.34M (+1089.8%)	1.4%	$111.75	—	EQUITY	69608A108
TSM	TAIWAN SEMICONDUCTOR MANUFA	69,970 (+423.6%)	$33.42M (+640.1%)	1.1%	$427.01	—	EQUITY	874039100
META	META PLATFORMS INC	60,603 (+277.0%)	$34.14M (+271.1%)	1.1%	$566.12	—	EQUITY	30303M102
INTC	INTEL CORP	175,095 (+1036.5%)	$24.45M (+3495.1%)	0.8%	$129.87	—	EQUITY	458140100
QQQ	INVESCO QQQ TR	45,009 (+166.8%)	$33.15M (+240.5%)	1.1%	$676.72	—	ETF	46090E103
GOOG	ALPHABET INC	85,136 (+236.7%)	$30.08M (+314.8%)	1.0%	$289.98	—	EQUITY	02079K107
CVX	CHEVRON CORPORATION	135,878 (+569.5%)	$22.52M (+436.7%)	0.7%	$162.13	—	EQUITY	166764100
RXT	RACKSPACE TECHNOLOGY INC	2,838,737 (+1167.3%)	$18.54M (+8346.0%)	0.6%	$6.08	—	EQUITY	750102105
BAC	BANK OF AMER CORP	342,542 (+532.9%)	$19.52M (+640.7%)	0.6%	$54.37	—	EQUITY	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,062 (+249.3%)	$22.05M (+264.8%)	0.7%	$487.32	—	EQUITY	084670702
JPM	JPMORGAN CHASE & CO	72,761 (+135.6%)	$23.82M (+162.3%)	0.8%	$287.59	—	EQUITY	46625H100
ABBV	ABBVIE INC	77,921 (+153.0%)	$19.61M (+192.8%)	0.6%	$223.90	—	EQUITY	00287Y109
XOM	EXXON MOBIL CORP	187,149 (+146.5%)	$25.59M (+98.6%)	0.8%	$116.36	—	EQUITY	30231G102
LRCX	LAM RESEARCH CORP	34,306 (+160.4%)	$14.87M (+428.4%)	0.5%	$319.29	—	EQUITY	512807306
IBM	INTERNATIONAL BUSINESS MACH	69,623 (+123.5%)	$19.58M (+159.4%)	0.6%	$248.92	—	EQUITY	459200101
RSP	INVESCO EXCHANGE TRADED FD	237,040 (+16.8%)	$50.44M (+29.6%)	1.7%	$172.17	—	ETF	46137V357
AVGO	BROADCOM INC	57,098 (+58.9%)	$21.57M (+93.9%)	0.7%	$251.36	—	EQUITY	11135F101
BA	BOEING CO	55,982 (+313.9%)	$12.12M (+350.4%)	0.4%	$210.86	—	EQUITY	097023105
SPY	STATE STR SPDR S&P 500 ETF	35,982 (+23.1%)	$26.87M (+41.4%)	0.9%	$521.01	—	ETF	78462F103
SPYM	SPDR SERIES TRUST	391,404 (+11.4%)	$34.4M (+28.0%)	1.1%	$75.06	—	ETF	78464A854
T	AT&T INC	451,032 (+594.2%)	$9.336M (+397.3%)	0.3%	$20.00	—	EQUITY	00206R102
VUG	VANGUARD INDEX FDS	378,901 (+551.1%)	$32.66M (+28.6%)	1.1%	$129.09	—	ETF	922908736
HD	HOME DEPOT INC	37,309 (+98.4%)	$13.16M (+113.0%)	0.4%	$360.84	—	EQUITY	437076102
BIL	SPDR SERIES TRUST	207,821 (+57.8%)	$19.04M (+57.8%)	0.6%	$91.58	—	ETF	78468R663
NFLX	NETFLIX INC.	129,846 (+346.8%)	$9.271M (+231.8%)	0.3%	$78.16	—	EQUITY	64110L106
CSCO	CISCO SYS INC	77,708 (+122.8%)	$9.128M (+237.3%)	0.3%	$84.07	—	EQUITY	17275R102
V	VISA INC	38,741 (+68.1%)	$13.29M (+91.0%)	0.4%	$305.98	—	EQUITY	92826C839
VZ	VERIZON COMMUNICATIONS INC	214,536 (+273.6%)	$9.083M (+215.4%)	0.3%	$40.81	—	EQUITY	92343V104
C	CITIGROUP INC	62,761 (+174.4%)	$8.784M (+238.8%)	0.3%	$118.10	—	EQUITY	172967424
NOK	NOKIA CORP	610,067 (+132.9%)	$8.102M (+284.8%)	0.3%	$11.03	—	EQUITY	654902204
SPSM	SPDR SERIES TRUST	129,003 (+322.7%)	$7.44M (+404.6%)	0.2%	$54.33	—	ETF	78468R853
WFC	WELLS FARGO & CO	99,031 (+189.9%)	$8.184M (+201.3%)	0.3%	$77.88	—	EQUITY	949746101
SPMD	SPDR SERIES TRUST	105,895 (+264.5%)	$7.154M (+316.4%)	0.2%	$64.66	—	ETF	78464A847
DIS	DISNEY WALT CO	513,562 (+12.1%)	$49.43M (+12.0%)	1.6%	$116.33	—	EQUITY	254687106
ANET	ARISTA NETWORKS INC	43,237 (+129.1%)	$7.345M (+216.7%)	0.2%	$151.94	—	EQUITY	040413205
JNJ	JOHNSON & JOHNSON	96,830 (+20.6%)	$24.59M (+25.3%)	0.8%	$175.38	—	EQUITY	478160104
KO	COCA COLA CO	102,564 (+129.9%)	$8.335M (+145.7%)	0.3%	$71.48	—	EQUITY	191216100
PFE	PFIZER INC	344,247 (+188.1%)	$8.289M (+147.3%)	0.3%	$24.69	—	EQUITY	717081103
PG	PROCTER & GAMBLE CO	56,599 (+138.6%)	$8.3M (+142.3%)	0.3%	$149.81	—	EQUITY	742718109
IWD	ISHARES TR	61,485 (+29.5%)	$14.91M (+47.0%)	0.5%	$190.89	—	ETF	464287598
EPD	ENTERPRISE PRODS PARTNERS L	149,867 (+657.5%)	$5.509M (+635.7%)	0.2%	$35.60	—	EQUITY	293792107
IWM	ISHARES TR	40,363 (+35.3%)	$12.13M (+64.1%)	0.4%	$242.58	—	ETF	464287655
MRK	MERCK & CO INC	83,095 (+61.8%)	$10.68M (+72.8%)	0.3%	$100.90	—	EQUITY	58933Y105
QQQM	INVESCO EXCH TRADED FD TR I	31,659 (+43.5%)	$9.592M (+83.0%)	0.3%	$255.51	—	ETF	46138G649
RTX	RTX CORPORATION	74,707 (+46.1%)	$14.17M (+43.7%)	0.5%	$146.83	—	EQUITY	75513E101
TLT	ISHARES TR	72,906 (+172.3%)	$6.301M (+170.5%)	0.2%	$84.96	—	ETF	464287432
MO	ALTRIA GROUP INC	75,309 (+236.2%)	$5.419M (+266.8%)	0.2%	$64.61	—	EQUITY	02209S103
AVEM	AMERICAN CENTY ETF TR	81,833 (+64.4%)	$7.896M (+97.0%)	0.3%	$86.80	—	ETF	025072604
PM	PHILIP MORRIS INTL INC	31,632 (+153.4%)	$5.723M (+177.2%)	0.2%	$146.63	—	EQUITY	718172109
XLK	SELECT SECTOR SPDR TR	39,702 (+32.0%)	$7.562M (+89.2%)	0.2%	$188.41	—	ETF	81369Y803
MCD	MCDONALDS CORP	49,585 (+50.9%)	$13.4M (+31.3%)	0.4%	$244.28	—	EQUITY	580135101
SO	SOUTHERN CO	50,117 (+184.4%)	$4.797M (+182.3%)	0.2%	$87.18	—	EQUITY	842587107
VOO	VANGUARD INDEX FDS	19,354 (+13.4%)	$13.29M (+30.4%)	0.4%	$427.82	—	ETF	922908363
PEP	PEPSICO INC	41,529 (+143.5%)	$5.623M (+112.4%)	0.2%	$134.58	—	EQUITY	713448108
JEPI	J P MORGAN EXCHANGE TRADED	64,304 (+371.8%)	$3.632M (+370.1%)	0.1%	$56.24	—	ETF	46641Q332
PFF	ISHARES TR	105,023 (+571.0%)	$3.202M (+574.8%)	0.1%	$30.65	—	ETF	464288687
CSX	CSX CORP	75,698 (+209.4%)	$3.598M (+258.2%)	0.1%	$42.34	—	EQUITY	126408103
VEA	VANGUARD TAX-MANAGED FDS	176,722 (+13.1%)	$12.59M (+25.8%)	0.4%	$50.82	—	ETF	921943858
BTSG	BRIGHTSPRING HEALTH SVCS IN	72,482 (+24.9%)	$5.055M (+103.3%)	0.2%	$45.46	—	EQUITY	10950A106
IVV	ISHARES TR	14,324 (+12.7%)	$10.73M (+29.3%)	0.4%	$532.41	—	ETF	464287200
IWF	ISHARES TR	111,113 (+315.8%)	$13.8M (+21.2%)	0.5%	$172.15	—	ETF	464287614
ZECP	ZACKS TRUST	251,786 (+57.9%)	$7.789M (+44.7%)	0.3%	$29.22	—	ETF	98888G105
ABT	ABBOTT LABORATORIES	44,537 (+177.3%)	$4.041M (+145.2%)	0.1%	$94.64	—	EQUITY	002824100
WMT	WALMART INC	96,805 (+35.7%)	$10.96M (+23.8%)	0.4%	$80.48	—	EQUITY	931142103
HRL	HORMEL FOODS CORP	100,482 (+385.2%)	$2.494M (+431.5%)	0.1%	$24.59	—	EQUITY	440452100
FBND	FIDELITY MERRIMACK STR TR	833,596 (+5.9%)	$37.92M (+5.5%)	1.2%	$45.63	—	ETF	316188309
IBIT	ISHARES BITCOIN TRUST ETF	108,082 (+155.1%)	$3.598M (+121.1%)	0.1%	$40.80	—	ETF	46438F101
VTV	VANGUARD INDEX FDS	31,504 (+24.3%)	$6.866M (+38.1%)	0.2%	$178.62	—	ETF	922908744
SGOV	ISHARES TR	46,518 (+65.7%)	$4.683M (+65.8%)	0.2%	$100.63	—	ETF	46436E718
XLV	SELECT SECTOR SPDR TR	21,766 (+82.8%)	$3.453M (+97.9%)	0.1%	$154.36	—	ETF	81369Y209
XYZ	BLOCK INC	30,657 (+191.4%)	$2.33M (+268.0%)	0.1%	$70.62	—	EQUITY	852234103
HFND	TIDAL TRUST I	86,300 (+279.3%)	$2.117M (+300.9%)	0.1%	$24.25	—	ETF	886364439
QYLD	GLOBAL X FDS	102,963 (+416.0%)	$1.898M (+454.6%)	0.1%	$18.19	—	ETF	37954Y483
COP	CONOCOPHILLIPS	36,866 (+108.3%)	$3.833M (+64.2%)	0.1%	$92.34	—	EQUITY	20825C104
CMCSA	COMCAST CORP NEW	86,857 (+263.2%)	$2.132M (+210.7%)	0.1%	$28.38	—	EQUITY	20030N101
XLF	SELECT SECTOR SPDR TR	40,813 (+170.7%)	$2.188M (+194.0%)	0.1%	$51.74	—	ETF	81369Y605
GROZ	ZACKS TRUST	157,722 (+20.9%)	$5.012M (+39.3%)	0.2%	$27.49	—	ETF	98888G808
VTI	VANGUARD INDEX FDS	19,964 (+6.1%)	$7.388M (+22.5%)	0.2%	$241.89	—	ETF	922908769
BINC	BLACKROCK ETF TRUST II	899,659 (+2.1%)	$47.09M (+2.9%)	1.5%	$52.81	—	ETF	092528603
CARR	CARRIER GLOBAL CORPORATION	50,088 (+19.2%)	$3.674M (+55.3%)	0.1%	$68.16	—	EQUITY	14448C104
USB	US BANCORP	47,500 (+53.4%)	$2.869M (+78.3%)	0.1%	$51.05	—	EQUITY	902973304
VIG	VANGUARD SPECIALIZED FUNDS	30,739 (+9.7%)	$7.274M (+20.7%)	0.2%	$178.11	—	ETF	921908844
BX	BLACKSTONE INC	24,106 (+72.3%)	$2.837M (+76.7%)	0.1%	$131.14	—	EQUITY	09260D107
KMI	KINDER MORGAN INC DEL	121,368 (+52.3%)	$3.88M (+45.9%)	0.1%	$21.91	—	EQUITY	49456B101
IBRX	IMMUNITYBIO INC	647,685 (+10.4%)	$5.67M (+26.0%)	0.2%	$6.15	—	EQUITY	45256X103
GNL	GLOBAL NET LEASE INC	449,908 (+45.5%)	$4.022M (+38.8%)	0.1%	$11.12	—	EQUITY	379378201
XLE	SELECT SECTOR SPDR TR	45,745 (+113.0%)	$2.43M (+84.7%)	0.1%	$58.46	—	ETF	81369Y506
CEFS	EXCHANGE LISTED FDS TR	286,252 (+2.3%)	$7.34M (+16.8%)	0.2%	$23.03	—	ETF	30151E806
APO	APOLLO GLOBAL MGMT INC	20,073 (+64.1%)	$2.375M (+74.2%)	0.1%	$96.90	—	EQUITY	03769M106
SPYI	NEOS ETF TRUST	76,691 (+22.7%)	$4.072M (+32.1%)	0.1%	$50.96	—	ETF	78433H303
BITB	BITWISE BITCOIN ETF TR	53,709 (+167.0%)	$1.711M (+131.1%)	0.1%	$38.82	—	ETF	09174C104
SLV	ISHARES SILVER TR	96,509 (+7.5%)	$5.16M (-15.6%)	0.2%	$35.15	—	ETF	46428Q109
LQD	ISHARES TR	18,672 (+82.2%)	$2.037M (+82.3%)	0.1%	$109.04	—	ETF	464287242
HFGM	TIDAL TRUST I	43,827 (+208.4%)	$1.338M (+193.8%)	0.0%	$31.03	—	ETF	886364363
QUIZ	ZACKS TRUST	108,541 (+26.1%)	$3.17M (+37.2%)	0.1%	$26.75	—	ETF	98888G881
COPY	RBB FUND TRUST	92,620 (+150.9%)	$1.364M (+169.2%)	0.0%	$14.15	—	ETF	75526L860
VTWO	VANGUARD SCOTTSDALE FDS	26,544 (+9.1%)	$3.223M (+32.3%)	0.1%	$87.80	—	ETF	92206C664
VYM	VANGUARD WHITEHALL FDS	16,825 (+31.7%)	$2.659M (+40.6%)	0.1%	$121.56	—	ETF	921946406
IJH	ISHARES TR	31,460 (+26.9%)	$2.426M (+45.1%)	0.1%	$81.98	—	ETF	464287507
BK	BANK OF NY MELLON CORP	13,283 (+32.1%)	$1.921M (+61.3%)	0.1%	$126.09	—	EQUITY	064058100
BMNR	BITMINE IMMERSION TECHS INC	72,122 (+514.5%)	$960K (+313.6%)	0.0%	$19.19	—	EQUITY	09175A206
KMB	KIMBERLY-CLARK CORP	18,038 (+37.2%)	$1.98M (+56.1%)	0.1%	$113.21	—	EQUITY	494368103
JCPB	J P MORGAN EXCHANGE TRADED	77,385 (+23.7%)	$3.632M (+23.3%)	0.1%	$46.88	—	ETF	46641Q670
EFA	ISHARES TR	35,748 (+14.4%)	$3.714M (+22.4%)	0.1%	$78.48	—	ETF	464287465
PRU	PRUDENTIAL FINL INC	19,134 (+32.3%)	$2.065M (+46.4%)	0.1%	$93.91	—	EQUITY	744320102
UPS	UNITED PARCEL SVCS INC	21,088 (+24.1%)	$2.267M (+35.8%)	0.1%	$120.47	—	EQUITY	911312106
DAL	DELTA AIR LINES INC	16,726 (+11.1%)	$1.567M (+56.5%)	0.1%	$72.23	—	EQUITY	247361702
SHV	ISHARES TR	95,685 (+5.7%)	$10.56M (+5.6%)	0.3%	$110.27	—	ETF	464288679
AMLP	ALPS ETF TR	22,461 (+94.5%)	$1.165M (+91.6%)	0.0%	$52.24	—	ETF	00162Q452
KEX	KIRBY CORP	24,594 (+16.7%)	$3.344M (+19.5%)	0.1%	$126.24	—	EQUITY	497266106
SHYG	ISHARES TR	66,393 (+23.6%)	$2.816M (+23.9%)	0.1%	$42.49	—	ETF	46434V407
MET	METLIFE INC	20,593 (+20.2%)	$1.742M (+44.1%)	0.1%	$64.32	—	EQUITY	59156R108
SPEM	SPDR INDEX SHS FDS	76,035 (+4.6%)	$3.937M (+15.6%)	0.1%	$41.13	—	ETF	78463X509
FITB	FIFTH THIRD BANCORP	34,886 (+11.0%)	$1.967M (+34.8%)	0.1%	$48.39	—	EQUITY	316773100
BTC	GRAYSCALE BITCOIN MINI TR E	31,019 (+190.4%)	$805K (+151.3%)	0.0%	$32.88	—	ETF	389930207
BND	VANGUARD BD INDEX FDS	22,627 (+40.4%)	$1.661M (+39.9%)	0.1%	$73.70	—	ETF	921937835
TIP	ISHARES TR	18,102 (+32.5%)	$1.981M (+31.3%)	0.1%	$109.32	—	ETF	464287176
QQQI	NEOS ETF TRUST	58,726 (+1.6%)	$3.34M (+16.3%)	0.1%	$52.17	—	ETF	78433H675
WMB	WILLIAMS COS INC	26,918 (+27.5%)	$2.001M (+30.3%)	0.1%	$48.84	—	EQUITY	969457100
TCHP	T ROWE PRICE EXCHANGE-TRADE	59,854 (+3.4%)	$2.998M (+17.5%)	0.1%	$44.25	—	ETF	87283Q107
PYPL	PAYPAL HLDGS INC	36,284 (+46.3%)	$1.567M (+39.8%)	0.1%	$47.89	—	EQUITY	70450Y103
IUSB	ISHARES TR	76,427 (+13.9%)	$3.527M (+13.8%)	0.1%	$45.33	—	ETF	46434V613
VNQ	VANGUARD INDEX FDS	29,165 (+5.9%)	$2.812M (+15.2%)	0.1%	$87.67	—	ETF	922908553
GRNY	TIDAL TRUST I	61,288 (+8.8%)	$1.695M (+26.0%)	0.1%	$25.04	—	ETF	886364231
JMEE	J P MORGAN EXCHANGE TRADED	23,912 (+3.7%)	$1.866M (+21.4%)	0.1%	$67.05	—	ETF	46641Q118
AHR	AMERICAN HEALTHCARE REIT IN	18,922 (+31.1%)	$987K (+44.6%)	0.0%	$36.29	—	EQUITY	398182303
SCHD	SCHWAB STRATEGIC TR	36,210 (+31.3%)	$1.148M (+35.8%)	0.0%	$33.07	—	ETF	808524797
BBLU	EA SERIES TRUST	107,637 (+5.4%)	$1.776M (+18.1%)	0.1%	$15.11	—	ETF	02072L714
IEI	ISHARES TR	25,282 (+11.1%)	$2.969M (+10.0%)	0.1%	$118.38	—	ETF	464288661
WPC	WP CAREY INC	20,098 (+14.7%)	$1.437M (+20.8%)	0.0%	$71.82	—	EQUITY	92936U109
VGSH	VANGUARD SCOTTSDALE FDS	26,014 (+18.6%)	$1.514M (+17.8%)	0.0%	$58.50	—	ETF	92206C102
JIRE	J P MORGAN EXCHANGE TRADED	11,954 (+19.4%)	$986K (+30.0%)	0.0%	$76.84	—	ETF	46641Q134
DOC	HEALTHPEAK PROPERTIES INC	32,862 (+13.1%)	$703K (+47.3%)	0.0%	$18.93	—	EQUITY	42250P103
TSPY	ETF OPPORTUNITIES TRUST	44,259 (+14.5%)	$1.121M (+25.2%)	0.0%	$24.51	—	ETF	26923N553
SGOL	ETFS GOLD TR	116,948 (+11.3%)	$4.471M (-4.6%)	0.1%	$35.42	—	ETF	00326A104
JDVI	JOHN HANCOCK EXCHANGE TRADE	58,218 (+2.8%)	$2.245M (+10.7%)	0.1%	$35.90	—	ETF	47804J727
SPTL	SPDR SERIES TRUST	54,814 (+17.3%)	$1.438M (+16.8%)	0.0%	$27.76	—	ETF	78464A664
CG	CARLYLE GROUP INC	21,963 (+47.2%)	$925K (+28.1%)	0.0%	$37.26	—	EQUITY	14316J108
UMAR	INNOVATOR ETFS TRUST	22,686 (+19.2%)	$958K (+26.7%)	0.0%	$33.79	—	ETF	45782C375
GDX	VANECK ETF TRUST	40,995 (+29.7%)	$3.093M (+6.8%)	0.1%	$73.07	—	ETF	92189F106
DIVO	AMPLIFY ETF TR	23,090 (+20.6%)	$1.055M (+23.1%)	0.0%	$42.18	—	ETF	032108409
GCT	GIGACLOUD TECHNOLOGY INC	15,550 (+2.7%)	$491K (-28.5%)	0.0%	$27.02	—	EQUITY	G38644103
XLY	SELECT SECTOR SPDR TR	11,637 (+8.3%)	$1.365M (+16.6%)	0.0%	$159.68	—	ETF	81369Y407
ETHW	BITWISE ETHEREUM ETF	48,570 (+103.1%)	$548K (+52.8%)	0.0%	$17.96	—	ETF	091955104
NFLT	ETFIS SER TR I	18,714 (+73.0%)	$430K (+74.5%)	0.0%	$23.00	—	ETF	26923G707
JAAA	JANUS DETROIT STR TR	14,308 (+32.1%)	$722K (+32.4%)	0.0%	$50.60	—	ETF	47103U845
SILA	SILA REALTY TRUST INC	19,172 (+11.7%)	$582K (+43.3%)	0.0%	$21.97	—	EQUITY	146280508
HYG	ISHARES TR	13,003 (+17.0%)	$1.04M (+17.6%)	0.0%	$80.22	—	ETF	464288513
FLCE	ADVISORS INNER CIRCLE FD II	29,573 (+5.0%)	$922K (+19.9%)	0.0%	$25.48	—	ETF	00764Q579
FINT	ADVISORS INNER CIRCLE FD II	17,013 (+19.7%)	$611K (+31.2%)	0.0%	$26.92	—	ETF	00764Q587
MFIC	MIDCAP FINANCIAL INVSTMNT C	35,649 (+86.3%)	$359K (+67.1%)	0.0%	$10.72	—	EQUITY	03761U502
SPSB	SPDR SERIES TRUST	86,410 (+6.0%)	$2.593M (+5.7%)	0.1%	$29.99	—	ETF	78464A474
TBBK	BANCORP INC DEL	11,578 (+5.4%)	$725K (+23.0%)	0.0%	$40.13	—	EQUITY	05969A105
SHY	ISHARES TR	61,279 (+3.2%)	$5.032M (+2.6%)	0.2%	$82.82	—	ETF	464287457
HTAB	HARTFORD FDS EXCHANGE TRADE	26,418 (+31.1%)	$507K (+32.2%)	0.0%	$19.22	—	ETF	41653L404
RKT	ROCKET COS INC	25,535 (+30.5%)	$402K (+44.2%)	0.0%	$17.38	—	EQUITY	77311W101
OTIS	OTIS WORLDWIDE CORP	24,319 (+15.7%)	$1.741M (+7.5%)	0.1%	$92.08	—	EQUITY	68902V107
ACHR	ARCHER AVIATION INC	70,602 (+64.7%)	$334K (+50.2%)	0.0%	$6.80	—	EQUITY	03945R102
SPLB	SPDR SERIES TRUST	80,311 (+5.9%)	$1.799M (+6.5%)	0.1%	$22.54	—	ETF	78464A367
FNDX	SCHWAB STRATEGIC TR	24,680 (+3.4%)	$768K (+15.7%)	0.0%	$33.72	—	ETF	808524771
SPYD	SPDR SERIES TRUST	14,253 (+11.3%)	$680K (+16.8%)	0.0%	$42.18	—	ETF	78468R788
SJNK	SPDR SERIES TRUST	31,756 (+12.4%)	$795K (+12.6%)	0.0%	$25.24	—	ETF	78468R408
PFFA	ETFIS SER TR I	14,328 (+40.1%)	$295K (+41.5%)	0.0%	$20.42	—	ETF	26923G822
SPIB	SPDR SERIES TRUST	27,428 (+9.7%)	$918K (+9.4%)	0.0%	$32.93	—	ETF	78464A375
SRLN	SSGA ACTIVE ETF TR	15,320 (+14.0%)	$617K (+14.5%)	0.0%	$38.74	—	ETF	78467V608
CERY	SPDR SERIES TRUST	13,550 (+26.9%)	$453K (+20.4%)	0.0%	$34.86	—	ETF	78468R440
FBTC	FIDELITY WISE ORIGIN BITCOI	29,407 (+21.6%)	$1.501M (+5.1%)	0.0%	$64.08	—	ETF	315948109
EMHC	SPDR SERIES TRUST	14,466 (+21.5%)	$368K (+24.6%)	0.0%	$25.38	—	ETF	78468R515
MBB	ISHARES TR	15,576 (+5.5%)	$1.472M (+5.0%)	0.0%	$94.00	—	ETF	464288588
CMBS	ISHARES TR	17,561 (+8.0%)	$854K (+7.8%)	0.0%	$49.01	—	ETF	46429B366
VRIG	INVESCO ACTIVELY MANAGED EX	20,215 (+13.2%)	$507K (+13.4%)	0.0%	$25.01	—	ETF	46090A879
ANGL	VANECK ETF TRUST	20,387 (+7.0%)	$596K (+8.9%)	0.0%	$29.12	—	ETF	92189F437
CLOI	VANECK ETF TRUST	51,534 (+1.3%)	$2.729M (+1.8%)	0.1%	$53.04	—	ETF	92189H748
BSV	VANGUARD BD INDEX FDS	13,095 (+5.3%)	$1.02M (+4.6%)	0.0%	$76.97	—	ETF	921937827
GOVT	ISHARES TR	78,773 (+3.1%)	$1.794M (+2.5%)	0.1%	$23.19	—	ETF	46429B267
SPHY	SPDR SERIES TRUST	56,136 (+2.9%)	$1.316M (+3.4%)	0.0%	$23.59	—	ETF	78468R606
EVSM	MORGAN STANLEY ETF TRUST	17,091 (+4.9%)	$860K (+5.1%)	0.0%	$50.04	—	ETF	61774R858
BTCC	GRAYSCALE FUNDS TRUST	20,262 (+45.8%)	$253K (+16.9%)	0.0%	$14.59	—	ETF	38963H305
TR	TOOTSIE ROLL INDS INC	16,211 (+14.3%)	$641K (+5.7%)	0.0%	$39.03	—	EQUITY	890516107
LPG	DORIAN LPG LTD	20,520 (+2.8%)	$714K (+4.5%)	0.0%	$30.52	—	EQUITY	Y2106R110
FTSL	FIRST TR EXCHANGE-TRADED FD	45,292 (+1.5%)	$2.027M (+1.3%)	0.1%	$45.93	—	ETF	33738D309
IEF	ISHARES TR	37,594 (+1.8%)	$3.555M (+0.7%)	0.1%	$95.51	—	ETF	464287440
PCY	INVESCO EXCH TRADED FD TR I	15,127 (+3.5%)	$327K (+7.1%)	0.0%	$20.75	—	ETF	46138E784
RAAX	VANECK ETF TRUST	23,832 (+4.3%)	$945K (+1.8%)	0.0%	$40.62	—	ETF	92189F130
ISTB	ISHARES TR	12,489 (+3.2%)	$603K (+2.7%)	0.0%	$48.76	—	ETF	46432F859
BTAL	AGF INVTS TR	64,770 (+25.1%)	$722K (-0.1%)	0.0%	$14.50	—	ETF	00110G408

Exited Positions (45)

— TORTOISE ENERGY INFRSTRCTR 0.2%

Value $6.822M Shares 137,010 Est. Cost $27.52 Unrealized —

— VIRTUS DIVIDEND INTEREST & 0.2%

Value $6.757M Shares 533,912 Est. Cost $12.89 Unrealized —

XOP SPDR SERIES TRUST 0.2%

Value $4.972M Shares 27,369 Est. Cost $127.31 Unrealized —

— RIVERNORTH OPPORTUNITIES FD 0.2%

Value $4.867M Shares 437,265 Est. Cost $11.66 Unrealized —

MTZ MASTEC INC 0.1%

Value $3.938M Shares 12,297 Est. Cost $250.19 Unrealized —

ITA ISHARES TR 0.1%

Value $3.722M Shares 17,035 Est. Cost $218.49 Unrealized —

KHPI MANAGED PORTFOLIO SERIES 0.1%

Value $3.602M Shares 148,548 Est. Cost $24.77 Unrealized —

— ADVENT CONV & INCOME FD 0.1%

Value $3.552M Shares 317,688 Est. Cost $9.86 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.1%

Value $3.547M Shares 657,981 Est. Cost $5.53 Unrealized —

— PROSHARES TR 0.1%

Value $3.48M Shares 214,198 Est. Cost $16.24 Unrealized —

PPA INVESCO EXCHANGE TRADED FD 0.1%

Value $3.245M Shares 19,621 Est. Cost $165.41 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.1%

Value $3.225M Shares 194,153 Est. Cost $15.07 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $3.225M Shares 16,296 Est. Cost $197.88 Unrealized —

BTCO INVESCO GALAXY BITCOIN ETF 0.1%

Value $3.102M Shares 46,051 Est. Cost $73.30 Unrealized —

PL PLANET LABS PBC 0.1%

Value $2.982M Shares 106,675 Est. Cost $4.02 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD 0.1%

Value $2.968M Shares 36,646 Est. Cost $81.00 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD 0.1%

Value $2.517M Shares 33,497 Est. Cost $75.05 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value $2.146M Shares 210,649 Est. Cost $13.51 Unrealized —

VGVT VANGUARD MALVERN FDS 0.1%

Value $1.617M Shares 21,392 Est. Cost $75.87 Unrealized —

QLTY GMO ETF TRUST 0.0%

Value $1.465M Shares 40,475 Est. Cost $29.99 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $1.445M Shares 75,004 Est. Cost $16.85 Unrealized —

VGMS VANGUARD MALVERN FDS 0.0%

Value $1.39M Shares 27,240 Est. Cost $51.46 Unrealized —

RUNN STRATEGIC TRUST 0.0%

Value $1.286M Shares 39,920 Est. Cost $32.21 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $1.147M Shares 21,664 Est. Cost $47.04 Unrealized —

TLH ISHARES TR 0.0%

Value $1.093M Shares 10,847 Est. Cost $100.73 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $797K Shares 63,781 Est. Cost $14.14 Unrealized —

GSY INVESCO ACTIVELY MANAGED EX 0.0%

Value $792K Shares 15,806 Est. Cost $50.08 Unrealized —

IAGG ISHARES TR 0.0%

Value $763K Shares 15,249 Est. Cost $51.02 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $729K Shares 40,474 Est. Cost $16.34 Unrealized —

MPLX MPLX LP 0.0%

Value $722K Shares 12,659 Est. Cost $46.02 Unrealized —

QETH INVESCO GALAXY ETHEREUM ETF 0.0%

Value $627K Shares 30,050 Est. Cost $20.87 Unrealized —

— FIRST TR HIGH YIELD OPPRT 2 0.0%

Value $604K Shares 44,863 Est. Cost $18.18 Unrealized —

FGSM ADVISORS INNER CIRCLE FD II 0.0%

Value $573K Shares 18,418 Est. Cost $25.08 Unrealized —

EVX VANECK ETF TRUST 0.0%

Value $438K Shares 11,316 Est. Cost $38.71 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $365K Shares 10,406 Est. Cost $28.33 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN 0.0%

Value $363K Shares 34,137 Est. Cost $11.79 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $348K Shares 10,218 Est. Cost $34.02 Unrealized —

— EATON VANCE SHORT DURATION 0.0%

Value $345K Shares 25,126 Est. Cost $13.74 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATIO 0.0%

Value $300K Shares 27,081 Est. Cost $11.13 Unrealized —

BITQ BITWISE FUNDS TRUST 0.0%

Value $299K Shares 15,850 Est. Cost $19.93 Unrealized —

— FS CREDIT OPPORTUNITIES COR 0.0%

Value $291K Shares 56,747 Est. Cost $4.92 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $231K Shares 10,274 Est. Cost $43.80 Unrealized —

— NEUBERGER ENGY INFRSTR & IN 0.0%

Value $227K Shares 21,601 Est. Cost $10.51 Unrealized —

IXHL INCANNEX HEALTHCARE INC 0.0%

Value $220K Shares 73,167 Est. Cost $3.00 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.0%

Value $203K Shares 34,066 Est. Cost $5.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TORTOISE ENERGY INFRSTRCTR	137,010	$6.822M	0.2%	$27.52	—	—	89147L886
—	VIRTUS DIVIDEND INTEREST &	533,912	$6.757M	0.2%	$12.89	—	—	92840R101
XOP	SPDR SERIES TRUST	27,369	$4.972M	0.2%	$127.31	—	—	78468R556
—	RIVERNORTH OPPORTUNITIES FD	437,265	$4.867M	0.2%	$11.66	—	—	76881Y109
MTZ	MASTEC INC	12,297	$3.938M	0.1%	$250.19	—	—	576323109
ITA	ISHARES TR	17,035	$3.722M	0.1%	$218.49	—	—	464288760
KHPI	MANAGED PORTFOLIO SERIES	148,548	$3.602M	0.1%	$24.77	—	—	56167N183
—	ADVENT CONV & INCOME FD	317,688	$3.552M	0.1%	$9.86	—	—	00764C109
—	BLACKROCK ENHANCED INTL DIV	657,981	$3.547M	0.1%	$5.53	—	—	092524107
—	PROSHARES TR	214,198	$3.48M	0.1%	$16.24	—	—	74347B958
PPA	INVESCO EXCHANGE TRADED FD	19,621	$3.245M	0.1%	$165.41	—	—	46137V100
BPRE	BLUEROCK PVT REAL ESTATE FD	194,153	$3.225M	0.1%	$15.07	—	—	09631P102
VPU	VANGUARD WORLD FD	16,296	$3.225M	0.1%	$197.88	—	—	92204A876
BTCO	INVESCO GALAXY BITCOIN ETF	46,051	$3.102M	0.1%	$73.30	—	—	46091J101
PL	PLANET LABS PBC	106,675	$2.982M	0.1%	$4.02	—	—	72703X106
RSPU	INVESCO EXCHANGE TRADED FD	36,646	$2.968M	0.1%	$81.00	—	—	46137V274
SPHQ	INVESCO EXCHANGE TRADED FD	33,497	$2.517M	0.1%	$75.05	—	—	46137V241
FSK	FS KKR CAP CORP	210,649	$2.146M	0.1%	$13.51	—	—	302635206
VGVT	VANGUARD MALVERN FDS	21,392	$1.617M	0.1%	$75.87	—	—	922020714
QLTY	GMO ETF TRUST	40,475	$1.465M	0.0%	$29.99	—	—	90139K100
ET	ENERGY TRANSFER L P	75,004	$1.445M	0.0%	$16.85	—	—	29273V100
VGMS	VANGUARD MALVERN FDS	27,240	$1.39M	0.0%	$51.46	—	—	922020722
RUNN	STRATEGIC TRUST	39,920	$1.286M	0.0%	$32.21	—	—	48817R870
MAIN	MAIN STR CAP CORP	21,664	$1.147M	0.0%	$47.04	—	—	56035L104
TLH	ISHARES TR	10,847	$1.093M	0.0%	$100.73	—	—	464288653
—	FS SPECIALTY LENDING FD	63,781	$797K	0.0%	$14.14	—	—	644323107
GSY	INVESCO ACTIVELY MANAGED EX	15,806	$792K	0.0%	$50.08	—	—	46090A887
IAGG	ISHARES TR	15,249	$763K	0.0%	$51.02	—	—	46435G672
ARCC	ARES CAPITAL CORP	40,474	$729K	0.0%	$16.34	—	—	04010L103
MPLX	MPLX LP	12,659	$722K	0.0%	$46.02	—	—	55336V100
QETH	INVESCO GALAXY ETHEREUM ETF	30,050	$627K	0.0%	$20.87	—	—	46148D107
—	FIRST TR HIGH YIELD OPPRT 2	44,863	$604K	0.0%	$18.18	—	—	33741Q107
FGSM	ADVISORS INNER CIRCLE FD II	18,418	$573K	0.0%	$25.08	—	—	00764Q595
EVX	VANECK ETF TRUST	11,316	$438K	0.0%	$38.71	—	—	92189F304
CTRA	COTERRA ENERGY INC	10,406	$365K	0.0%	$28.33	—	—	127097103
—	ALLIANCEBERNSTEIN NATL MUN	34,137	$363K	0.0%	$11.79	—	—	01864U106
FENY	FIDELITY COVINGTON TRUST	10,218	$348K	0.0%	$34.02	—	—	316092402
—	EATON VANCE SHORT DURATION	25,126	$345K	0.0%	$13.74	—	—	27828V104
OBDC	BLUE OWL CAPITAL CORPORATIO	27,081	$300K	0.0%	$11.13	—	—	69121K104
BITQ	BITWISE FUNDS TRUST	15,850	$299K	0.0%	$19.93	—	—	09175C103
—	FS CREDIT OPPORTUNITIES COR	56,747	$291K	0.0%	$4.92	—	—	30290Y101
ARKB	ARK 21SHARES BITCOIN ETF	10,274	$231K	0.0%	$43.80	—	—	040919102
—	NEUBERGER ENGY INFRSTR & IN	21,601	$227K	0.0%	$10.51	—	—	64129H104
IXHL	INCANNEX HEALTHCARE INC	73,167	$220K	0.0%	$3.00	—	—	45333F208
—	BNY MELLON STRATEGIC MUN BD	34,066	$203K	0.0%	$5.97	—	—	09662E109

Decreased Positions (54)

GLD SPDR GOLD TR 0.5%

Value $16.47M (-27.0%) Shares 44,706 (-14.7%) Est. Cost $311.61 Unrealized —

IDU ISHARES TR 0.1%

Value $2.702M (-61.3%) Shares 23,579 (-60.8%) Est. Cost $111.51 Unrealized —

NEM NEWMONT CORP 0.0%

Value $1.018M (-79.0%) Shares 10,896 (-75.8%) Est. Cost $102.10 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $1.819M (-63.2%) Shares 20,918 (-61.7%) Est. Cost $75.80 Unrealized —

IGV ISHARES TR 0.0%

Value $1.383M (-68.4%) Shares 15,267 (-72.1%) Est. Cost $79.94 Unrealized —

BOXX EA SERIES TRUST 0.4%

Value $11.52M (-18.4%) Shares 98,406 (-19.0%) Est. Cost $111.99 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $2.673M (-47.7%) Shares 58,977 (-47.1%) Est. Cost $47.95 Unrealized —

CTVA CORTEVA INC 0.0%

Value $858K (-70.2%) Shares 10,125 (-70.6%) Est. Cost $72.77 Unrealized —

APLD APPLIED DIGITAL CORP 0.2%

Value $6.133M (+48.2%) Shares 164,418 (-5.7%) Est. Cost $8.06 Unrealized —

PVAL PUTNAM ETF TRUST 1.1%

Value $34.45M (+5.9%) Shares 676,109 (-3.6%) Est. Cost $38.99 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $738K (-70.9%) Shares 31,246 (-62.4%) Est. Cost $21.91 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value $10.27M (+18.5%) Shares 41,724 (-1.0%) Est. Cost $177.77 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $1.412M (-51.7%) Shares 18,700 (-43.6%) Est. Cost $74.56 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $482K (-66.5%) Shares 26,875 (-83.6%) Est. Cost $3.85 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $1.508M (-35.1%) Shares 56,845 (-35.8%) Est. Cost $26.60 Unrealized —

PULS PGIM ETF TR 0.6%

Value $17.91M (-4.2%) Shares 361,480 (-4.3%) Est. Cost $49.65 Unrealized —

SMIZ ZACKS TRUST 0.2%

Value $5.082M (+18.0%) Shares 113,896 (-2.2%) Est. Cost $31.71 Unrealized —

PSC PRINCIPAL EXCHANGE TRADED F 0.1%

Value $4.413M (+18.4%) Shares 62,934 (-3.3%) Est. Cost $52.54 Unrealized —

IEMG ISHARES INC 0.2%

Value $5.42M (+13.5%) Shares 65,426 (-4.5%) Est. Cost $54.22 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $1.576M (-27.3%) Shares 20,142 (-19.6%) Est. Cost $82.19 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.0%

Value $1.028M (-34.7%) Shares 24,661 (-39.1%) Est. Cost $32.04 Unrealized —

IJR ISHARES TR 0.1%

Value $3.418M (+17.0%) Shares 23,044 (-2.0%) Est. Cost $105.80 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $3.431M (-11.8%) Shares 10,128 (-23.2%) Est. Cost $263.92 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $2.128M (-17.4%) Shares 24,246 (-12.6%) Est. Cost $87.17 Unrealized —

HCMT DIREXION SHARES ETF TRUST 0.2%

Value $5.083M (+8.9%) Shares 121,193 (-8.6%) Est. Cost $35.70 Unrealized —

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $922K (+49.3%) Shares 64,263 (-3.2%) Est. Cost $8.09 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $4.048M (+7.6%) Shares 59,056 (-5.7%) Est. Cost $61.13 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $821K (-21.2%) Shares 20,743 (-8.0%) Est. Cost $26.44 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.461M (-7.7%) Shares 50,580 (-6.4%) Est. Cost $40.56 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $1.406M (+15.3%) Shares 20,667 (-1.4%) Est. Cost $49.45 Unrealized —

USEP INNOVATOR ETFS TRUST 0.0%

Value $1.107M (-11.7%) Shares 26,793 (-17.5%) Est. Cost $28.04 Unrealized —

IXUS ISHARES TR 0.0%

Value $1.376M (+8.8%) Shares 14,412 (-1.2%) Est. Cost $75.41 Unrealized —

GWX SPDR INDEX SHS FDS 0.1%

Value $2.699M (+2.4%) Shares 61,677 (-1.1%) Est. Cost $33.18 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $2.818M (-2.0%) Shares 27,952 (-2.2%) Est. Cost $100.22 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.28M (-4.2%) Shares 16,198 (-3.9%) Est. Cost $77.94 Unrealized —

FCBD ADVISORS INNER CIRCLE FD II 0.0%

Value $994K (-5.3%) Shares 39,269 (-5.1%) Est. Cost $25.02 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $260K (-13.7%) Shares 11,346 (-12.8%) Est. Cost $23.19 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $460K (-8.2%) Shares 11,337 (-8.3%) Est. Cost $31.77 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $263K (-12.9%) Shares 11,763 (-12.9%) Est. Cost $22.27 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $607K (+6.1%) Shares 16,735 (-3.6%) Est. Cost $29.22 Unrealized —

FOPC ADVISORS INNER CIRCLE FD II 0.0%

Value $479K (-6.1%) Shares 18,855 (-6.0%) Est. Cost $25.07 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADE 0.0%

Value $540K (+5.4%) Shares 11,014 (-4.2%) Est. Cost $36.94 Unrealized —

IQLT ISHARES TR 0.0%

Value $1.236M (+2.3%) Shares 24,948 (-4.7%) Est. Cost $39.83 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD V 0.0%

Value $439K (-4.9%) Shares 12,020 (-12.1%) Est. Cost $28.11 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $736K (-2.3%) Shares 27,757 (-1.9%) Est. Cost $26.90 Unrealized —

UNOV INNOVATOR ETFS TRUST 0.0%

Value $543K (+3.1%) Shares 13,518 (-4.3%) Est. Cost $31.70 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $808K (-1.7%) Shares 17,259 (-1.3%) Est. Cost $46.30 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value $1.989M (+0.7%) Shares 19,299 (-2.4%) Est. Cost $79.45 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $519K (-2.4%) Shares 26,465 (-2.4%) Est. Cost $19.30 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $474K (-2.3%) Shares 23,281 (-2.0%) Est. Cost $20.08 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $522K (-1.8%) Shares 26,718 (-1.8%) Est. Cost $19.21 Unrealized —

USIG ISHARES TR 0.0%

Value $775K (-1.1%) Shares 15,104 (-1.2%) Est. Cost $51.50 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $3.43M (-0.2%) Shares 10,243 (-25.4%) Est. Cost $199.85 Unrealized —

EFV ISHARES TR 0.8%

Value $23.49M (-0.0%) Shares 306,890 (-2.8%) Est. Cost $52.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	44,706 (-14.7%)	$16.47M (-27.0%)	0.5%	$311.61	—	ETF	78463V107
IDU	ISHARES TR	23,579 (-60.8%)	$2.702M (-61.3%)	0.1%	$111.51	—	ETF	464287697
NEM	NEWMONT CORP	10,896 (-75.8%)	$1.018M (-79.0%)	0.0%	$102.10	—	EQUITY	651639106
OKE	ONEOK INC NEW	20,918 (-61.7%)	$1.819M (-63.2%)	0.1%	$75.80	—	EQUITY	682680103
IGV	ISHARES TR	15,267 (-72.1%)	$1.383M (-68.4%)	0.0%	$79.94	—	ETF	464287515
BOXX	EA SERIES TRUST	98,406 (-19.0%)	$11.52M (-18.4%)	0.4%	$111.99	—	ETF	02072L565
XLU	SELECT SECTOR SPDR TR	58,977 (-47.1%)	$2.673M (-47.7%)	0.1%	$47.95	—	ETF	81369Y886
CTVA	CORTEVA INC	10,125 (-70.6%)	$858K (-70.2%)	0.0%	$72.77	—	EQUITY	22052L104
APLD	APPLIED DIGITAL CORP	164,418 (-5.7%)	$6.133M (+48.2%)	0.2%	$8.06	—	EQUITY	038169207
PVAL	PUTNAM ETF TRUST	676,109 (-3.6%)	$34.45M (+5.9%)	1.1%	$38.99	—	ETF	746729300
KGC	KINROSS GOLD CORP	31,246 (-62.4%)	$738K (-70.9%)	0.0%	$21.91	—	EQUITY	496902404
VXF	VANGUARD INDEX FDS	41,724 (-1.0%)	$10.27M (+18.5%)	0.3%	$177.77	—	ETF	922908652
IAU	ISHARES GOLD TR	18,700 (-43.6%)	$1.412M (-51.7%)	0.0%	$74.56	—	ETF	464285204
NVTS	NAVITAS SEMICONDUCTOR CORP	26,875 (-83.6%)	$482K (-66.5%)	0.0%	$3.85	—	EQUITY	63942X106
PYLD	PIMCO ETF TR	56,845 (-35.8%)	$1.508M (-35.1%)	0.0%	$26.60	—	ETF	72201R585
PULS	PGIM ETF TR	361,480 (-4.3%)	$17.91M (-4.2%)	0.6%	$49.65	—	ETF	69344A107
SMIZ	ZACKS TRUST	113,896 (-2.2%)	$5.082M (+18.0%)	0.2%	$31.71	—	ETF	98888G204
PSC	PRINCIPAL EXCHANGE TRADED F	62,934 (-3.3%)	$4.413M (+18.4%)	0.1%	$52.54	—	ETF	74255Y607
IEMG	ISHARES INC	65,426 (-4.5%)	$5.42M (+13.5%)	0.2%	$54.22	—	ETF	46434G103
MDT	MEDTRONIC PLC	20,142 (-19.6%)	$1.576M (-27.3%)	0.1%	$82.19	—	EQUITY	G5960L103
UDEC	INNOVATOR ETFS TRUST	24,661 (-39.1%)	$1.028M (-34.7%)	0.0%	$32.04	—	ETF	45782C532
IJR	ISHARES TR	23,044 (-2.0%)	$3.418M (+17.0%)	0.1%	$105.80	—	ETF	464287804
VONE	VANGUARD SCOTTSDALE FDS	10,128 (-23.2%)	$3.431M (-11.8%)	0.1%	$263.92	—	ETF	92206C730
NEE	NEXTERA ENERGY INC	24,246 (-12.6%)	$2.128M (-17.4%)	0.1%	$87.17	—	EQUITY	65339F101
HCMT	DIREXION SHARES ETF TRUST	121,193 (-8.6%)	$5.083M (+8.9%)	0.2%	$35.70	—	ETF	25461A726
ZVRA	ZEVRA THERAPEUTICS INC	64,263 (-3.2%)	$922K (+49.3%)	0.0%	$8.09	—	EQUITY	488445206
OMFL	INVESCO EXCH TRD SLF IDX FD	59,056 (-5.7%)	$4.048M (+7.6%)	0.1%	$61.13	—	ETF	46138J619
AAAU	GOLDMAN SACHS PHYSICAL GOLD	20,743 (-8.0%)	$821K (-21.2%)	0.0%	$26.44	—	ETF	38150K103
FDL	FIRST TR EXCHANGE-TRADED FD	50,580 (-6.4%)	$2.461M (-7.7%)	0.1%	$40.56	—	ETF	336917109
DYNF	BLACKROCK ETF TRUST	20,667 (-1.4%)	$1.406M (+15.3%)	0.0%	$49.45	—	ETF	09290C103
USEP	INNOVATOR ETFS TRUST	26,793 (-17.5%)	$1.107M (-11.7%)	0.0%	$28.04	—	ETF	45782C649
IXUS	ISHARES TR	14,412 (-1.2%)	$1.376M (+8.8%)	0.0%	$75.41	—	ETF	46432F834
GWX	SPDR INDEX SHS FDS	61,677 (-1.1%)	$2.699M (+2.4%)	0.1%	$33.18	—	ETF	78463X871
MINT	PIMCO ETF TR	27,952 (-2.2%)	$2.818M (-2.0%)	0.1%	$100.22	—	ETF	72201R833
VCSH	VANGUARD SCOTTSDALE FDS	16,198 (-3.9%)	$1.28M (-4.2%)	0.0%	$77.94	—	ETF	92206C409
FCBD	ADVISORS INNER CIRCLE FD II	39,269 (-5.1%)	$994K (-5.3%)	0.0%	$25.02	—	ETF	00764Q629
BSJQ	INVESCO EXCH TRD SLF IDX FD	11,346 (-12.8%)	$260K (-13.7%)	0.0%	$23.19	—	ETF	46138J635
LVHI	LEGG MASON ETF INVT	11,337 (-8.3%)	$460K (-8.2%)	0.0%	$31.77	—	ETF	52468L505
BSJR	INVESCO EXCH TRD SLF IDX FD	11,763 (-12.9%)	$263K (-12.9%)	0.0%	$22.27	—	ETF	46138J585
SCHE	SCHWAB STRATEGIC TR	16,735 (-3.6%)	$607K (+6.1%)	0.0%	$29.22	—	ETF	808524706
FOPC	ADVISORS INNER CIRCLE FD II	18,855 (-6.0%)	$479K (-6.1%)	0.0%	$25.07	—	ETF	00764Q611
TDVG	T ROWE PRICE EXCHANGE-TRADE	11,014 (-4.2%)	$540K (+5.4%)	0.0%	$36.94	—	ETF	87283Q404
IQLT	ISHARES TR	24,948 (-4.7%)	$1.236M (+2.3%)	0.0%	$39.83	—	ETF	46434V456
BUFR	FIRST TR EXCHNG TRADED FD V	12,020 (-12.1%)	$439K (-4.9%)	0.0%	$28.11	—	ETF	33740F755
SCHP	SCHWAB STRATEGIC TR	27,757 (-1.9%)	$736K (-2.3%)	0.0%	$26.90	—	ETF	808524870
UNOV	INNOVATOR ETFS TRUST	13,518 (-4.3%)	$543K (+3.1%)	0.0%	$31.70	—	ETF	45782C565
VMBS	VANGUARD SCOTTSDALE FDS	17,259 (-1.3%)	$808K (-1.7%)	0.0%	$46.30	—	ETF	92206C771
AVDV	AMERICAN CENTY ETF TR	19,299 (-2.4%)	$1.989M (+0.7%)	0.1%	$79.45	—	ETF	025072802
BSCR	INVESCO EXCH TRD SLF IDX FD	26,465 (-2.4%)	$519K (-2.4%)	0.0%	$19.30	—	ETF	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	23,281 (-2.0%)	$474K (-2.3%)	0.0%	$20.08	—	ETF	46138J643
BSCQ	INVESCO EXCH TRD SLF IDX FD	26,718 (-1.8%)	$522K (-1.8%)	0.0%	$19.21	—	ETF	46138J791
USIG	ISHARES TR	15,104 (-1.2%)	$775K (-1.1%)	0.0%	$51.50	—	ETF	464288620
VRT	VERTIV HOLDINGS CO	10,243 (-25.4%)	$3.43M (-0.2%)	0.1%	$199.85	—	EQUITY	92537N108
EFV	ISHARES TR	306,890 (-2.8%)	$23.49M (-0.0%)	0.8%	$52.71	—	ETF	464288877

Unchanged Positions (30)

SPTM SPDR SERIES TRUST 0.5%

Value $15.61M Shares 171,960 Est. Cost $61.26 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value $8.568M Shares 72,010 Est. Cost $76.47 Unrealized —

SH PROSHARES TR 0.3%

Value $9.451M Shares 286,206 Est. Cost $36.03 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value $9.774M Shares 193,973 Est. Cost $35.27 Unrealized —

EFG ISHARES TR 0.2%

Value $7.563M Shares 60,787 Est. Cost $100.96 Unrealized —

VWO VANGUARD INTL EQUITY INDEX 0.2%

Value $7.06M Shares 118,270 Est. Cost $45.86 Unrealized —

FRDM EA SERIES TRUST 0.1%

Value $2.713M Shares 37,209 Est. Cost $46.72 Unrealized —

IVW ISHARES TR 0.1%

Value $3.438M Shares 24,998 Est. Cost $85.68 Unrealized —

PWRD TCW ETF TRUST 0.1%

Value $2.822M Shares 22,952 Est. Cost $97.61 Unrealized —

DGRO ISHARES TR 0.2%

Value $4.765M Shares 62,869 Est. Cost $55.85 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $4.965M Shares 81,674 Est. Cost $46.86 Unrealized —

IEFA ISHARES TR 0.1%

Value $2.834M Shares 29,346 Est. Cost $72.60 Unrealized —

SPAB SPDR SERIES TRUST 1.1%

Value $34.38M Shares 1,347,217 Est. Cost $25.60 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.1%

Value $2.383M Shares 58,450 Est. Cost $36.66 Unrealized —

AKRE PROFESIONALLY MANAGED PORTF 0.3%

Value $8.767M Shares 164,821 Est. Cost $64.67 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD V 0.0%

Value $1.137M Shares 25,850 Est. Cost $33.08 Unrealized —

RDZN ROADZEN INC 0.0%

Value $373K Shares 255,653 Est. Cost $1.72 Unrealized —

FLTR VANECK ETF TRUST 0.3%

Value $8.333M Shares 325,376 Est. Cost $25.31 Unrealized —

SOVF ELEVATION SERIES TRUST 0.0%

Value $651K Shares 21,924 Est. Cost $29.46 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $372K Shares 13,095 Est. Cost $21.79 Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value $863K Shares 10,598 Est. Cost $83.76 Unrealized —

PSFF PACER FDS TR 0.0%

Value $423K Shares 12,334 Est. Cost $29.13 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD V 0.0%

Value $560K Shares 13,000 Est. Cost $39.15 Unrealized —

QCJL FIRST TR EXCHNG TRADED FD V 0.0%

Value $376K Shares 15,015 Est. Cost $20.38 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.2%

Value $6.007M Shares 119,876 Est. Cost $49.20 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.969M Shares 49,704 Est. Cost $59.67 Unrealized —

JULM FIRST TR EXCHNG TRADED FD V 0.0%

Value $452K Shares 13,050 Est. Cost $31.07 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $893K Shares 18,442 Est. Cost $48.78 Unrealized —

FALN ISHARES TR 0.0%

Value $322K Shares 11,824 Est. Cost $25.31 Unrealized —

AGG ISHARES TR 0.2%

Value $6.101M Shares 61,634 Est. Cost $97.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	171,960	$15.61M	0.5%	$61.26	—	ETF	78464A805
SPYG	SPDR SERIES TRUST	72,010	$8.568M	0.3%	$76.47	—	ETF	78464A409
SH	PROSHARES TR	286,206	$9.451M	0.3%	$36.03	—	ETF	74349Y753
SPDW	SPDR INDEX SHS FDS	193,973	$9.774M	0.3%	$35.27	—	ETF	78463X889
EFG	ISHARES TR	60,787	$7.563M	0.2%	$100.96	—	ETF	464288885
VWO	VANGUARD INTL EQUITY INDEX	118,270	$7.06M	0.2%	$45.86	—	ETF	922042858
FRDM	EA SERIES TRUST	37,209	$2.713M	0.1%	$46.72	—	ETF	02072L607
IVW	ISHARES TR	24,998	$3.438M	0.1%	$85.68	—	ETF	464287309
PWRD	TCW ETF TRUST	22,952	$2.822M	0.1%	$97.61	—	ETF	29287L205
DGRO	ISHARES TR	62,869	$4.765M	0.2%	$55.85	—	ETF	46434V621
SPYV	SPDR SERIES TRUST	81,674	$4.965M	0.2%	$46.86	—	ETF	78464A508
IEFA	ISHARES TR	29,346	$2.834M	0.1%	$72.60	—	ETF	46432F842
SPAB	SPDR SERIES TRUST	1,347,217	$34.38M	1.1%	$25.60	—	ETF	78464A649
UJUL	INNOVATOR ETFS TRUST	58,450	$2.383M	0.1%	$36.66	—	ETF	45782C839
AKRE	PROFESIONALLY MANAGED PORTF	164,821	$8.767M	0.3%	$64.67	—	ETF	74316P579
GFEB	FIRST TR EXCHNG TRADED FD V	25,850	$1.137M	0.0%	$33.08	—	ETF	33740U737
RDZN	ROADZEN INC	255,653	$373K	0.0%	$1.72	—	EQUITY	G7606H108
FLTR	VANECK ETF TRUST	325,376	$8.333M	0.3%	$25.31	—	ETF	92189F486
SOVF	ELEVATION SERIES TRUST	21,924	$651K	0.0%	$29.46	—	ETF	210322202
KRG	KITE REALTY GROUP TRUST	13,095	$372K	0.0%	$21.79	—	EQUITY	49803T300
STRT	STRATTEC SEC CORP	10,598	$863K	0.0%	$83.76	—	EQUITY	863111100
PSFF	PACER FDS TR	12,334	$423K	0.0%	$29.13	—	ETF	69374H568
GMAY	FIRST TR EXCHNG TRADED FD V	13,000	$560K	0.0%	$39.15	—	ETF	33740F441
QCJL	FIRST TR EXCHNG TRADED FD V	15,015	$376K	0.0%	$20.38	—	ETF	33740F219
FLDR	FIDELITY MERRIMACK STR TR	119,876	$6.007M	0.2%	$49.20	—	ETF	316188408
FTSM	FIRST TR EXCHANGE-TRADED FD	49,704	$2.969M	0.1%	$59.67	—	ETF	33739Q408
JULM	FIRST TR EXCHNG TRADED FD V	13,050	$452K	0.0%	$31.07	—	ETF	33740U570
BNDX	VANGUARD CHARLOTTE FDS	18,442	$893K	0.0%	$48.78	—	ETF	92203J407
FALN	ISHARES TR	11,824	$322K	0.0%	$25.31	—	ETF	46435G474
AGG	ISHARES TR	61,634	$6.101M	0.2%	$97.20	—	ETF	464287226