Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	14,831	$10.72M	0.7%	$723.02	—	EQUITY	038222105
XLP	SELECT SECTOR SPDR TR	74,072	$6.153M	0.4%	$83.07	—	ETF	81369Y308
AMD	ADVANCED MICRO DEVICES INC	10,124	$5.882M	0.4%	$580.92	—	EQUITY	007903107
XMMO	INVESCO EXCHANGE TRADED FD	30,636	$5.212M	0.3%	$170.14	—	ETF	46137V464
PSI	INVESCO EXCHANGE TRADED FD	24,913	$4.679M	0.3%	$187.82	—	ETF	46137V647
SPCX	SPACE EXPLORATION TECHN COR	24,345	$4.16M	0.3%	$170.86	—	EQUITY	84615Q103
IYW	ISHARES TR	16,036	$4.045M	0.3%	$252.24	—	ETF	464287721
TTMI	TTM TECHNOLOGIES INC	21,624	$4.044M	0.3%	$187.02	—	EQUITY	87305R109
XBI	SPDR SERIES TRUST	24,155	$3.823M	0.3%	$158.25	—	ETF	78464A870
IGM	ISHARES TR	21,506	$3.518M	0.2%	$163.58	—	ETF	464287549
VO	VANGUARD INDEX FDS	40,459	$3.26M	0.2%	$80.57	—	ETF	922908629
JHMM	JOHN HANCOCK EXCHANGE TRADE	40,512	$3.037M	0.2%	$74.96	—	ETF	47804J206
IAI	ISHARES TR	16,248	$2.849M	0.2%	$175.33	—	ETF	464288794
HXL	HEXCEL CORP NEW	26,444	$2.646M	0.2%	$100.06	—	EQUITY	428291108
DXJ	WISDOMTREE TR	13,337	$2.314M	0.2%	$173.53	—	ETF	97717W851
QTUM	ETF SER SOLUTIONS	13,486	$2.23M	0.1%	$165.38	—	ETF	26922A420
NVT	NVENT ELEC PLC	13,031	$2.21M	0.1%	$169.62	—	EQUITY	G6700G107
OSCR	OSCAR HEALTH INC	70,621	$2.014M	0.1%	$28.52	—	EQUITY	687793109
RSI	RUSH STREET INTERACTIVE INC	67,158	$1.997M	0.1%	$29.74	—	EQUITY	782011100
DRAM	ROUNDHILL ETF TRUST	25,590	$1.89M	0.1%	$73.85	—	ETF	77926X320
SNEX	STONEX GROUP INC	15,094	$1.789M	0.1%	$118.50	—	EQUITY	861896108
FPE	FIRST TR EXCH TRADED FD III	94,693	$1.693M	0.1%	$17.88	—	ETF	33739E108
CWB	SPDR SERIES TRUST	14,825	$1.598M	0.1%	$107.82	—	ETF	78464A359
VGT	VANGUARD WORLD FD	13,292	$1.589M	0.1%	$119.52	—	ETF	92204A702
TJX	TJX COS INC NEW	10,179	$1.542M	0.1%	$151.50	—	EQUITY	872540109
NOW	SERVICENOW INC	13,815	$1.372M	0.1%	$99.28	—	EQUITY	81762P102
USAR	USA RARE EARTH INC	60,100	$1.297M	0.1%	$21.58	—	EQUITY	91733P107
TSPA	T ROWE PRICE EXCHANGE-TRADE	24,966	$1.187M	0.1%	$47.53	—	ETF	87283Q503
CIFR	CIPHER DIGITAL INC	38,920	$954K	0.1%	$24.50	—	EQUITY	17253J106
GEHC	GE HEALTHCARE TECHNOLOGIES	14,713	$942K	0.1%	$64.01	—	EQUITY	36266G107
ESPO	VANECK ETF TRUST	10,149	$911K	0.1%	$89.75	—	ETF	92189F114
PEG	PUBLIC SVC ENTERPRISE GROUP	10,844	$880K	0.1%	$81.16	—	EQUITY	744573106
XLB	SELECT SECTOR SPDR TR	15,639	$795K	0.1%	$50.83	—	ETF	81369Y100
FCX	FREEPORT MCMORAN INC	10,596	$666K	0.0%	$62.89	—	EQUITY	35671D857
BALL	BALL CORP	10,341	$645K	0.0%	$62.40	—	EQUITY	058498106
ICPY	RBB FUND TRUST	52,600	$642K	0.0%	$12.20	—	ETF	75526L761
SCHO	SCHWAB STRATEGIC TR	22,512	$543K	0.0%	$24.14	—	ETF	808524862
HDV	ISHARES TR	17,762	$487K	0.0%	$27.41	—	ETF	46429B663
RIOT	RIOT PLATFORMS INC	17,366	$475K	0.0%	$27.38	—	EQUITY	767292105
ADAM	ADAMAS TRUST INC.	50,500	$474K	0.0%	$9.38	—	EQUITY	649604840
IALT	BLACKROCK ETF TRUST	16,244	$456K	0.0%	$28.05	—	ETF	09290C665
FATE	FATE THERAPEUTICS INC	150,000	$405K	0.0%	$2.70	—	EQUITY	31189P102
JETS	ETF SER SOLUTIONS	11,284	$375K	0.0%	$33.22	—	ETF	26922A842
SCHG	SCHWAB STRATEGIC TR	10,494	$355K	0.0%	$33.84	—	ETF	808524300
YLD	PRINCIPAL EXCHANGE TRADED F	17,915	$342K	0.0%	$19.08	—	ETF	74255Y102
XOVR	ENTREPRENEURSHARES SERIES T	15,250	$321K	0.0%	$21.05	—	ETF	293828877
FISR	SSGA ACTIVE TR	12,253	$314K	0.0%	$25.65	—	ETF	78470P507
UEC	URANIUM ENERGY CORP	28,115	$300K	0.0%	$10.66	—	EQUITY	916896103
COMB	GRANITESHARES ETF TR	12,404	$299K	0.0%	$24.08	—	ETF	38747R108
INCM	FRANKLIN TEMPLETON ETF TR	10,207	$295K	0.0%	$28.86	—	ETF	35473P439
MIR	MIRION TECHNOLOGIES INC	15,990	$287K	0.0%	$17.93	—	EQUITY	60471A101
SSRM	SSR MINING IN	10,000	$283K	0.0%	$28.28	—	EQUITY	784730103
TIPX	SPDR SERIES TRUST	11,751	$222K	0.0%	$18.93	—	ETF	78468R861
HBNC	HORIZON BANCORP IND	10,729	$214K	0.0%	$19.98	—	EQUITY	440407104
LWLG	LIGHTWAVE LOGIC INC	22,600	$214K	0.0%	$9.46	—	EQUITY	532275104

Increased Positions (132)

AAPL APPLE INC 3.5%

Value $53.63M (+39.5%) Shares 185,325 (+22.3%) Est. Cost $269.61 Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.9%

Value $14.19M (+6366.4%) Shares 2,173,359 (+870.2%) Est. Cost $6.08 Unrealized —

RSP INVESCO EXCHANGE TRADED FD 3.3%

Value $50.34M (+29.4%) Shares 236,578 (+16.6%) Est. Cost $172.17 Unrealized —

SPYM SPDR SERIES TRUST 2.3%

Value $34.36M (+27.9%) Shares 391,035 (+11.3%) Est. Cost $75.06 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFA 0.8%

Value $11.58M (+156.4%) Shares 24,238 (+81.4%) Est. Cost $427.01 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $20.63M (+51.5%) Shares 57,726 (+21.9%) Est. Cost $300.71 Unrealized —

NVDA NVIDIA CORPORATION 2.7%

Value $40.81M (+19.7%) Shares 203,959 (+4.3%) Est. Cost $171.76 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value $16.32M (+67.7%) Shares 22,166 (+31.4%) Est. Cost $676.72 Unrealized —

BIL SPDR SERIES TRUST 1.2%

Value $18.51M (+53.4%) Shares 202,013 (+53.4%) Est. Cost $91.58 Unrealized —

SPSM SPDR SERIES TRUST 0.5%

Value $7.419M (+403.1%) Shares 128,638 (+321.5%) Est. Cost $54.33 Unrealized —

VUG VANGUARD INDEX FDS 2.1%

Value $31.15M (+22.7%) Shares 361,436 (+521.1%) Est. Cost $129.09 Unrealized —

SPMD SPDR SERIES TRUST 0.5%

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

GOOG ALPHABET INC 0.8%

Value $12.62M (+74.0%) Shares 35,705 (+41.2%) Est. Cost $289.98 Unrealized —

IWD ISHARES TR 1.0%

Value $14.86M (+46.5%) Shares 61,285 (+29.1%) Est. Cost $190.89 Unrealized —

QQQM INVESCO EXCH TRADED FD TR I 0.6%

Value $9.57M (+82.6%) Shares 31,588 (+43.2%) Est. Cost $255.51 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $22.32M (+23.8%) Shares 93,627 (+8.1%) Est. Cost $222.84 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.5%

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

INTC INTEL CORP 0.3%

Value $4.564M (+571.1%) Shares 32,683 (+112.1%) Est. Cost $129.87 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $6.616M (+135.2%) Shares 15,267 (+15.9%) Est. Cost $319.29 Unrealized —

AVGO BROADCOM INC 1.0%

Value $14.74M (+32.5%) Shares 39,024 (+8.6%) Est. Cost $251.36 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $6.023M (+128.6%) Shares 105,695 (+95.3%) Est. Cost $54.37 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $20.94M (+18.0%) Shares 56,135 (+17.2%) Est. Cost $388.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $8.88M (+46.9%) Shares 17,746 (+40.7%) Est. Cost $487.32 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS IN 0.3%

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

IWM ISHARES TR 0.7%

Value $9.945M (+34.5%) Shares 33,099 (+11.0%) Est. Cost $242.58 Unrealized —

ZECP ZACKS TRUST 0.5%

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

XOM EXXON MOBIL CORP 0.7%

Value $10.53M (-18.3%) Shares 77,013 (+1.4%) Est. Cost $116.36 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $6.15M (+53.8%) Shares 32,288 (+7.3%) Est. Cost $188.41 Unrealized —

IVV ISHARES TR 0.7%

Value $10.36M (+24.9%) Shares 13,835 (+8.9%) Est. Cost $532.41 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $11.13M (+22.6%) Shares 34,011 (+10.1%) Est. Cost $287.59 Unrealized —

FBND FIDELITY MERRIMACK STR TR 2.5%

Value $37.88M (+5.4%) Shares 832,624 (+5.7%) Est. Cost $45.63 Unrealized —

TSLA TESLA INC 0.7%

Value $10.65M (+21.4%) Shares 25,318 (+7.3%) Est. Cost $408.02 Unrealized —

IWF ISHARES TR 0.9%

Value $13.23M (+16.2%) Shares 106,547 (+298.7%) Est. Cost $172.15 Unrealized —

SGOV ISHARES TR 0.3%

Value $4.619M (+63.5%) Shares 45,878 (+63.5%) Est. Cost $100.63 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $4.407M (+62.9%) Shares 37,515 (+7.6%) Est. Cost $84.07 Unrealized —

HFND TIDAL TRUST I 0.1%

Value $2.117M (+300.8%) Shares 86,284 (+279.2%) Est. Cost $24.25 Unrealized —

GROZ ZACKS TRUST 0.3%

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

ABBV ABBVIE INC 0.5%

Value $7.952M (+18.7%) Shares 31,600 (+2.6%) Est. Cost $223.90 Unrealized —

BINC BLACKROCK ETF TRUST II 3.1%

Value $46.93M (+2.5%) Shares 896,622 (+1.8%) Est. Cost $52.81 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.5%

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

XLV SELECT SECTOR SPDR TR 0.2%

Value $2.63M (+50.7%) Shares 16,576 (+39.2%) Est. Cost $154.36 Unrealized —

HFGM TIDAL TRUST I 0.1%

Value $1.338M (+193.7%) Shares 43,811 (+208.3%) Est. Cost $31.03 Unrealized —

QUIZ ZACKS TRUST 0.2%

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

COPY RBB FUND TRUST 0.1%

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

META META PLATFORMS INC 0.7%

Value $9.963M (+8.3%) Shares 17,687 (+10.0%) Est. Cost $566.12 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $3.474M (-17.2%) Shares 20,957 (+3.3%) Est. Cost $162.13 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $3.145M (+29.1%) Shares 25,902 (+6.4%) Est. Cost $87.80 Unrealized —

C CITIGROUP INC 0.2%

Value $3.284M (+26.7%) Shares 23,464 (+2.6%) Est. Cost $118.10 Unrealized —

USB US BANCORP 0.1%

Value $2.254M (+40.1%) Shares 37,319 (+20.6%) Est. Cost $51.05 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $2.15M (-23.0%) Shares 30,114 (+3.6%) Est. Cost $78.16 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $5.59M (+12.5%) Shares 25,650 (+1.2%) Est. Cost $178.62 Unrealized —

EFA ISHARES TR 0.2%

Value $3.638M (+19.9%) Shares 35,022 (+12.0%) Est. Cost $78.48 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $2.479M (+31.1%) Shares 15,685 (+22.7%) Est. Cost $121.56 Unrealized —

KEX KIRBY CORP 0.2%

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

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $3.018M (-15.2%) Shares 25,866 (+6.3%) Est. Cost $111.75 Unrealized —

SHYG ISHARES TR 0.2%

Value $2.803M (+23.3%) Shares 66,095 (+23.0%) Est. Cost $42.49 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

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

GNL GLOBAL NET LEASE INC 0.2%

Value $3.428M (+18.3%) Shares 383,427 (+24.0%) Est. Cost $11.12 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADE 0.2%

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

JCPB J P MORGAN EXCHANGE TRADED 0.2%

Value $3.376M (+14.6%) Shares 71,921 (+15.0%) Est. Cost $46.88 Unrealized —

BA BOEING CO 0.2%

Value $3.096M (+15.1%) Shares 14,300 (+5.7%) Est. Cost $210.86 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR E 0.0%

Value $722K (+125.4%) Shares 27,819 (+160.5%) Est. Cost $32.88 Unrealized —

KO COCA COLA CO 0.3%

Value $3.783M (+11.5%) Shares 46,554 (+4.4%) Est. Cost $71.48 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $1.826M (+25.1%) Shares 32,387 (+3.0%) Est. Cost $48.39 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.976M (-15.3%) Shares 19,007 (+7.4%) Est. Cost $92.34 Unrealized —

T AT&T INC 0.1%

Value $1.535M (-18.2%) Shares 74,149 (+14.1%) Est. Cost $20.00 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED 0.1%

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

IUSB ISHARES TR 0.2%

Value $3.42M (+10.3%) Shares 74,112 (+10.4%) Est. Cost $45.33 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $2.37M (+14.8%) Shares 13,102 (+5.0%) Est. Cost $146.63 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 0.2%

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

GRNY TIDAL TRUST I 0.1%

Value $1.611M (+19.8%) Shares 58,269 (+3.4%) Est. Cost $25.04 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $2.708M (+10.9%) Shares 28,080 (+1.9%) Est. Cost $87.67 Unrealized —

MET METLIFE INC 0.1%

Value $1.468M (+21.4%) Shares 17,352 (+1.3%) Est. Cost $64.32 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $1.669M (+18.3%) Shares 15,460 (+6.9%) Est. Cost $93.91 Unrealized —

PFE PFIZER INC 0.2%

Value $3.119M (-6.9%) Shares 129,520 (+8.4%) Est. Cost $24.69 Unrealized —

TSPY ETF OPPORTUNITIES TRUST 0.1%

Value $1.12M (+25.2%) Shares 44,245 (+14.4%) Est. Cost $24.51 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $2.934M (+8.0%) Shares 35,504 (+3.9%) Est. Cost $77.88 Unrealized —

SGOL ETFS GOLD TR 0.3%

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 —

MO ALTRIA GROUP INC 0.1%

Value $1.689M (+14.3%) Shares 23,479 (+4.8%) Est. Cost $64.61 Unrealized —

XYZ BLOCK INC 0.1%

Value $840K (+32.7%) Shares 11,055 (+5.1%) Est. Cost $70.62 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

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

UMAR INNOVATOR ETFS TRUST 0.1%

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

PEP PEPSICO INC 0.2%

Value $2.459M (-7.1%) Shares 18,163 (+6.5%) Est. Cost $134.58 Unrealized —

RTX RTX CORPORATION 0.7%

Value $10.04M (+1.8%) Shares 52,926 (+3.5%) Est. Cost $146.83 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

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

ABT ABBOTT LABORATORIES 0.1%

Value $1.477M (-10.4%) Shares 16,273 (+1.3%) Est. Cost $94.64 Unrealized —

FLCE ADVISORS INNER CIRCLE FD II 0.1%

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

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $3.027M (+5.1%) Shares 71,498 (+24.5%) Est. Cost $40.81 Unrealized —

FINT ADVISORS INNER CIRCLE FD II 0.0%

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

SPSB SPDR SERIES TRUST 0.2%

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

HRL HORMEL FOODS CORP 0.0%

Value $605K (+29.0%) Shares 24,381 (+17.7%) Est. Cost $24.59 Unrealized —

TBBK BANCORP INC DEL 0.0%

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

TIP ISHARES TR 0.1%

Value $1.637M (+8.5%) Shares 14,961 (+9.5%) Est. Cost $109.32 Unrealized —

HTAB HARTFORD FDS EXCHANGE TRADE 0.0%

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

XLY SELECT SECTOR SPDR TR 0.1%

Value $1.287M (+9.9%) Shares 10,971 (+2.1%) Est. Cost $159.68 Unrealized —

SPLB SPDR SERIES TRUST 0.1%

Value $1.797M (+6.3%) Shares 80,207 (+5.7%) Est. Cost $22.54 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $1.469M (+7.8%) Shares 12,416 (+1.5%) Est. Cost $96.90 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

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

WPC WP CAREY INC 0.1%

Value $1.289M (+8.4%) Shares 18,025 (+2.9%) Est. Cost $71.82 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $935K (+10.5%) Shares 29,474 (+6.9%) Est. Cost $33.07 Unrealized —

SHY ISHARES TR 0.3%

Value $4.991M (+1.8%) Shares 60,779 (+2.3%) Est. Cost $82.82 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $642K (-11.0%) Shares 15,254 (+2.2%) Est. Cost $37.26 Unrealized —

CERY SPDR SERIES TRUST 0.0%

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

EMHC SPDR SERIES TRUST 0.0%

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

XLF SELECT SECTOR SPDR TR 0.1%

Value $817K (+9.8%) Shares 15,235 (+1.0%) Est. Cost $51.74 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOI 0.1%

Value $1.497M (+4.8%) Shares 29,323 (+21.2%) Est. Cost $64.08 Unrealized —

CMBS ISHARES TR 0.1%

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 —

MBB ISHARES TR 0.1%

Value $1.46M (+4.2%) Shares 15,446 (+4.6%) Est. Cost $94.00 Unrealized —

CLOI VANECK ETF TRUST 0.2%

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

PFFA ETFIS SER TR I 0.0%

Value $254K (+21.8%) Shares 12,327 (+20.5%) Est. Cost $20.42 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.1%

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

GOVT ISHARES TR 0.1%

Value $1.792M (+2.4%) Shares 78,677 (+3.0%) Est. Cost $23.19 Unrealized —

SO SOUTHERN CO 0.1%

Value $1.738M (+2.3%) Shares 18,163 (+3.1%) Est. Cost $87.18 Unrealized —

BTCC GRAYSCALE FUNDS TRUST 0.0%

Value $252K (+16.5%) Shares 20,191 (+45.3%) Est. Cost $14.59 Unrealized —

SPHY SPDR SERIES TRUST 0.1%

Value $1.306M (+2.6%) Shares 55,708 (+2.1%) Est. Cost $23.59 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $571K (+5.8%) Shares 14,166 (+5.5%) Est. Cost $38.74 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $658K (-4.1%) Shares 26,817 (+12.1%) Est. Cost $28.38 Unrealized —

IEF ISHARES TR 0.2%

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

JEPI J P MORGAN EXCHANGE TRADED 0.1%

Value $798K (+3.3%) Shares 14,133 (+3.7%) Est. Cost $56.24 Unrealized —

HYG ISHARES TR 0.1%

Value $909K (+2.8%) Shares 11,368 (+2.2%) Est. Cost $80.22 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $630K (+3.9%) Shares 15,932 (+12.3%) Est. Cost $39.03 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 0.1%

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

BSV VANGUARD BD INDEX FDS 0.1%

Value $991K (+1.6%) Shares 12,717 (+2.2%) Est. Cost $76.97 Unrealized —

ISTB ISHARES TR 0.0%

Value $602K (+2.5%) Shares 12,468 (+3.0%) Est. Cost $48.76 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $1.2M (+1.1%) Shares 16,351 (+1.5%) Est. Cost $73.70 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $737K (-1.6%) Shares 20,039 (+1.3%) Est. Cost $35.60 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $2.652M (-0.3%) Shares 82,955 (+4.1%) Est. Cost $21.91 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	185,325 (+22.3%)	$53.63M (+39.5%)	3.5%	$269.61	—	EQUITY	037833100
RXT	RACKSPACE TECHNOLOGY INC	2,173,359 (+870.2%)	$14.19M (+6366.4%)	0.9%	$6.08	—	EQUITY	750102105
RSP	INVESCO EXCHANGE TRADED FD	236,578 (+16.6%)	$50.34M (+29.4%)	3.3%	$172.17	—	ETF	46137V357
SPYM	SPDR SERIES TRUST	391,035 (+11.3%)	$34.36M (+27.9%)	2.3%	$75.06	—	ETF	78464A854
TSM	TAIWAN SEMICONDUCTOR MANUFA	24,238 (+81.4%)	$11.58M (+156.4%)	0.8%	$427.01	—	EQUITY	874039100
GOOGL	ALPHABET INC	57,726 (+21.9%)	$20.63M (+51.5%)	1.4%	$300.71	—	EQUITY	02079K305
NVDA	NVIDIA CORPORATION	203,959 (+4.3%)	$40.81M (+19.7%)	2.7%	$171.76	—	EQUITY	67066G104
QQQ	INVESCO QQQ TR	22,166 (+31.4%)	$16.32M (+67.7%)	1.1%	$676.72	—	ETF	46090E103
BIL	SPDR SERIES TRUST	202,013 (+53.4%)	$18.51M (+53.4%)	1.2%	$91.58	—	ETF	78468R663
SPSM	SPDR SERIES TRUST	128,638 (+321.5%)	$7.419M (+403.1%)	0.5%	$54.33	—	ETF	78468R853
VUG	VANGUARD INDEX FDS	361,436 (+521.1%)	$31.15M (+22.7%)	2.1%	$129.09	—	ETF	922908736
SPMD	SPDR SERIES TRUST	105,895 (+264.5%)	$7.154M (+316.4%)	0.5%	$64.66	—	ETF	78464A847
GOOG	ALPHABET INC	35,705 (+41.2%)	$12.62M (+74.0%)	0.8%	$289.98	—	EQUITY	02079K107
IWD	ISHARES TR	61,285 (+29.1%)	$14.86M (+46.5%)	1.0%	$190.89	—	ETF	464287598
QQQM	INVESCO EXCH TRADED FD TR I	31,588 (+43.2%)	$9.57M (+82.6%)	0.6%	$255.51	—	ETF	46138G649
AMZN	AMAZON COM INC	93,627 (+8.1%)	$22.32M (+23.8%)	1.5%	$222.84	—	EQUITY	023135106
AVEM	AMERICAN CENTY ETF TR	81,833 (+64.4%)	$7.896M (+97.0%)	0.5%	$86.80	—	ETF	025072604
INTC	INTEL CORP	32,683 (+112.1%)	$4.564M (+571.1%)	0.3%	$129.87	—	EQUITY	458140100
LRCX	LAM RESEARCH CORP	15,267 (+15.9%)	$6.616M (+135.2%)	0.4%	$319.29	—	EQUITY	512807306
AVGO	BROADCOM INC	39,024 (+8.6%)	$14.74M (+32.5%)	1.0%	$251.36	—	EQUITY	11135F101
BAC	BANK OF AMER CORP	105,695 (+95.3%)	$6.023M (+128.6%)	0.4%	$54.37	—	EQUITY	060505104
MSFT	MICROSOFT CORP	56,135 (+17.2%)	$20.94M (+18.0%)	1.4%	$388.45	—	EQUITY	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,746 (+40.7%)	$8.88M (+46.9%)	0.6%	$487.32	—	EQUITY	084670702
BTSG	BRIGHTSPRING HEALTH SVCS IN	72,482 (+24.9%)	$5.055M (+103.3%)	0.3%	$45.46	—	EQUITY	10950A106
IWM	ISHARES TR	33,099 (+11.0%)	$9.945M (+34.5%)	0.7%	$242.58	—	ETF	464287655
ZECP	ZACKS TRUST	251,786 (+57.9%)	$7.789M (+44.7%)	0.5%	$29.22	—	ETF	98888G105
XOM	EXXON MOBIL CORP	77,013 (+1.4%)	$10.53M (-18.3%)	0.7%	$116.36	—	EQUITY	30231G102
XLK	SELECT SECTOR SPDR TR	32,288 (+7.3%)	$6.15M (+53.8%)	0.4%	$188.41	—	ETF	81369Y803
IVV	ISHARES TR	13,835 (+8.9%)	$10.36M (+24.9%)	0.7%	$532.41	—	ETF	464287200
JPM	JPMORGAN CHASE & CO	34,011 (+10.1%)	$11.13M (+22.6%)	0.7%	$287.59	—	EQUITY	46625H100
FBND	FIDELITY MERRIMACK STR TR	832,624 (+5.7%)	$37.88M (+5.4%)	2.5%	$45.63	—	ETF	316188309
TSLA	TESLA INC	25,318 (+7.3%)	$10.65M (+21.4%)	0.7%	$408.02	—	EQUITY	88160R101
IWF	ISHARES TR	106,547 (+298.7%)	$13.23M (+16.2%)	0.9%	$172.15	—	ETF	464287614
SGOV	ISHARES TR	45,878 (+63.5%)	$4.619M (+63.5%)	0.3%	$100.63	—	ETF	46436E718
CSCO	CISCO SYS INC	37,515 (+7.6%)	$4.407M (+62.9%)	0.3%	$84.07	—	EQUITY	17275R102
HFND	TIDAL TRUST I	86,284 (+279.2%)	$2.117M (+300.8%)	0.1%	$24.25	—	ETF	886364439
GROZ	ZACKS TRUST	157,722 (+20.9%)	$5.012M (+39.3%)	0.3%	$27.49	—	ETF	98888G808
ABBV	ABBVIE INC	31,600 (+2.6%)	$7.952M (+18.7%)	0.5%	$223.90	—	EQUITY	00287Y109
BINC	BLACKROCK ETF TRUST II	896,622 (+1.8%)	$46.93M (+2.5%)	3.1%	$52.81	—	ETF	092528603
CEFS	EXCHANGE LISTED FDS TR	286,252 (+2.3%)	$7.34M (+16.8%)	0.5%	$23.03	—	ETF	30151E806
XLV	SELECT SECTOR SPDR TR	16,576 (+39.2%)	$2.63M (+50.7%)	0.2%	$154.36	—	ETF	81369Y209
HFGM	TIDAL TRUST I	43,811 (+208.3%)	$1.338M (+193.7%)	0.1%	$31.03	—	ETF	886364363
QUIZ	ZACKS TRUST	108,541 (+26.1%)	$3.17M (+37.2%)	0.2%	$26.75	—	ETF	98888G881
COPY	RBB FUND TRUST	92,620 (+150.9%)	$1.364M (+169.2%)	0.1%	$14.15	—	ETF	75526L860
META	META PLATFORMS INC	17,687 (+10.0%)	$9.963M (+8.3%)	0.7%	$566.12	—	EQUITY	30303M102
CVX	CHEVRON CORPORATION	20,957 (+3.3%)	$3.474M (-17.2%)	0.2%	$162.13	—	EQUITY	166764100
VTWO	VANGUARD SCOTTSDALE FDS	25,902 (+6.4%)	$3.145M (+29.1%)	0.2%	$87.80	—	ETF	92206C664
C	CITIGROUP INC	23,464 (+2.6%)	$3.284M (+26.7%)	0.2%	$118.10	—	EQUITY	172967424
USB	US BANCORP	37,319 (+20.6%)	$2.254M (+40.1%)	0.1%	$51.05	—	EQUITY	902973304
NFLX	NETFLIX INC.	30,114 (+3.6%)	$2.15M (-23.0%)	0.1%	$78.16	—	EQUITY	64110L106
VTV	VANGUARD INDEX FDS	25,650 (+1.2%)	$5.59M (+12.5%)	0.4%	$178.62	—	ETF	922908744
EFA	ISHARES TR	35,022 (+12.0%)	$3.638M (+19.9%)	0.2%	$78.48	—	ETF	464287465
VYM	VANGUARD WHITEHALL FDS	15,685 (+22.7%)	$2.479M (+31.1%)	0.2%	$121.56	—	ETF	921946406
KEX	KIRBY CORP	24,594 (+16.7%)	$3.344M (+19.5%)	0.2%	$126.24	—	EQUITY	497266106
PLTR	PALANTIR TECHNOLOGIES INC	25,866 (+6.3%)	$3.018M (-15.2%)	0.2%	$111.75	—	EQUITY	69608A108
SHYG	ISHARES TR	66,095 (+23.0%)	$2.803M (+23.3%)	0.2%	$42.49	—	ETF	46434V407
SPEM	SPDR INDEX SHS FDS	76,035 (+4.6%)	$3.937M (+15.6%)	0.3%	$41.13	—	ETF	78463X509
GNL	GLOBAL NET LEASE INC	383,427 (+24.0%)	$3.428M (+18.3%)	0.2%	$11.12	—	EQUITY	379378201
TCHP	T ROWE PRICE EXCHANGE-TRADE	59,854 (+3.4%)	$2.998M (+17.5%)	0.2%	$44.25	—	ETF	87283Q107
JCPB	J P MORGAN EXCHANGE TRADED	71,921 (+15.0%)	$3.376M (+14.6%)	0.2%	$46.88	—	ETF	46641Q670
BA	BOEING CO	14,300 (+5.7%)	$3.096M (+15.1%)	0.2%	$210.86	—	EQUITY	097023105
BTC	GRAYSCALE BITCOIN MINI TR E	27,819 (+160.5%)	$722K (+125.4%)	0.0%	$32.88	—	ETF	389930207
KO	COCA COLA CO	46,554 (+4.4%)	$3.783M (+11.5%)	0.3%	$71.48	—	EQUITY	191216100
FITB	FIFTH THIRD BANCORP	32,387 (+3.0%)	$1.826M (+25.1%)	0.1%	$48.39	—	EQUITY	316773100
COP	CONOCOPHILLIPS	19,007 (+7.4%)	$1.976M (-15.3%)	0.1%	$92.34	—	EQUITY	20825C104
T	AT&T INC	74,149 (+14.1%)	$1.535M (-18.2%)	0.1%	$20.00	—	EQUITY	00206R102
JMEE	J P MORGAN EXCHANGE TRADED	23,912 (+3.7%)	$1.866M (+21.4%)	0.1%	$67.05	—	ETF	46641Q118
IUSB	ISHARES TR	74,112 (+10.4%)	$3.42M (+10.3%)	0.2%	$45.33	—	ETF	46434V613
PM	PHILIP MORRIS INTL INC	13,102 (+5.0%)	$2.37M (+14.8%)	0.2%	$146.63	—	EQUITY	718172109
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%)	0.2%	$118.38	—	ETF	464288661
GRNY	TIDAL TRUST I	58,269 (+3.4%)	$1.611M (+19.8%)	0.1%	$25.04	—	ETF	886364231
VNQ	VANGUARD INDEX FDS	28,080 (+1.9%)	$2.708M (+10.9%)	0.2%	$87.67	—	ETF	922908553
MET	METLIFE INC	17,352 (+1.3%)	$1.468M (+21.4%)	0.1%	$64.32	—	EQUITY	59156R108
PRU	PRUDENTIAL FINL INC	15,460 (+6.9%)	$1.669M (+18.3%)	0.1%	$93.91	—	EQUITY	744320102
PFE	PFIZER INC	129,520 (+8.4%)	$3.119M (-6.9%)	0.2%	$24.69	—	EQUITY	717081103
TSPY	ETF OPPORTUNITIES TRUST	44,245 (+14.4%)	$1.12M (+25.2%)	0.1%	$24.51	—	ETF	26923N553
WFC	WELLS FARGO & CO	35,504 (+3.9%)	$2.934M (+8.0%)	0.2%	$77.88	—	EQUITY	949746101
SGOL	ETFS GOLD TR	116,948 (+11.3%)	$4.471M (-4.6%)	0.3%	$35.42	—	ETF	00326A104
JDVI	JOHN HANCOCK EXCHANGE TRADE	58,218 (+2.8%)	$2.245M (+10.7%)	0.1%	$35.90	—	ETF	47804J727
MO	ALTRIA GROUP INC	23,479 (+4.8%)	$1.689M (+14.3%)	0.1%	$64.61	—	EQUITY	02209S103
XYZ	BLOCK INC	11,055 (+5.1%)	$840K (+32.7%)	0.1%	$70.62	—	EQUITY	852234103
SPTL	SPDR SERIES TRUST	54,814 (+17.3%)	$1.438M (+16.8%)	0.1%	$27.76	—	ETF	78464A664
UMAR	INNOVATOR ETFS TRUST	22,686 (+19.2%)	$958K (+26.7%)	0.1%	$33.79	—	ETF	45782C375
PEP	PEPSICO INC	18,163 (+6.5%)	$2.459M (-7.1%)	0.2%	$134.58	—	EQUITY	713448108
RTX	RTX CORPORATION	52,926 (+3.5%)	$10.04M (+1.8%)	0.7%	$146.83	—	EQUITY	75513E101
JAAA	JANUS DETROIT STR TR	14,308 (+32.1%)	$722K (+32.4%)	0.0%	$50.60	—	ETF	47103U845
ABT	ABBOTT LABORATORIES	16,273 (+1.3%)	$1.477M (-10.4%)	0.1%	$94.64	—	EQUITY	002824100
FLCE	ADVISORS INNER CIRCLE FD II	29,573 (+5.0%)	$922K (+19.9%)	0.1%	$25.48	—	ETF	00764Q579
VZ	VERIZON COMMUNICATIONS INC	71,498 (+24.5%)	$3.027M (+5.1%)	0.2%	$40.81	—	EQUITY	92343V104
FINT	ADVISORS INNER CIRCLE FD II	17,013 (+19.7%)	$611K (+31.2%)	0.0%	$26.92	—	ETF	00764Q587
SPSB	SPDR SERIES TRUST	86,410 (+6.0%)	$2.593M (+5.7%)	0.2%	$29.99	—	ETF	78464A474
HRL	HORMEL FOODS CORP	24,381 (+17.7%)	$605K (+29.0%)	0.0%	$24.59	—	EQUITY	440452100
TBBK	BANCORP INC DEL	11,578 (+5.4%)	$725K (+23.0%)	0.0%	$40.13	—	EQUITY	05969A105
TIP	ISHARES TR	14,961 (+9.5%)	$1.637M (+8.5%)	0.1%	$109.32	—	ETF	464287176
HTAB	HARTFORD FDS EXCHANGE TRADE	26,418 (+31.1%)	$507K (+32.2%)	0.0%	$19.22	—	ETF	41653L404
XLY	SELECT SECTOR SPDR TR	10,971 (+2.1%)	$1.287M (+9.9%)	0.1%	$159.68	—	ETF	81369Y407
SPLB	SPDR SERIES TRUST	80,207 (+5.7%)	$1.797M (+6.3%)	0.1%	$22.54	—	ETF	78464A367
APO	APOLLO GLOBAL MGMT INC	12,416 (+1.5%)	$1.469M (+7.8%)	0.1%	$96.90	—	EQUITY	03769M106
FNDX	SCHWAB STRATEGIC TR	24,680 (+3.4%)	$768K (+15.7%)	0.1%	$33.72	—	ETF	808524771
WPC	WP CAREY INC	18,025 (+2.9%)	$1.289M (+8.4%)	0.1%	$71.82	—	EQUITY	92936U109
SCHD	SCHWAB STRATEGIC TR	29,474 (+6.9%)	$935K (+10.5%)	0.1%	$33.07	—	ETF	808524797
SHY	ISHARES TR	60,779 (+2.3%)	$4.991M (+1.8%)	0.3%	$82.82	—	ETF	464287457
CG	CARLYLE GROUP INC	15,254 (+2.2%)	$642K (-11.0%)	0.0%	$37.26	—	EQUITY	14316J108
CERY	SPDR SERIES TRUST	13,550 (+26.9%)	$453K (+20.4%)	0.0%	$34.86	—	ETF	78468R440
EMHC	SPDR SERIES TRUST	14,466 (+21.5%)	$368K (+24.6%)	0.0%	$25.38	—	ETF	78468R515
XLF	SELECT SECTOR SPDR TR	15,235 (+1.0%)	$817K (+9.8%)	0.1%	$51.74	—	ETF	81369Y605
FBTC	FIDELITY WISE ORIGIN BITCOI	29,323 (+21.2%)	$1.497M (+4.8%)	0.1%	$64.08	—	ETF	315948109
CMBS	ISHARES TR	17,561 (+8.0%)	$854K (+7.8%)	0.1%	$49.01	—	ETF	46429B366
VRIG	INVESCO ACTIVELY MANAGED EX	20,215 (+13.2%)	$507K (+13.4%)	0.0%	$25.01	—	ETF	46090A879
MBB	ISHARES TR	15,446 (+4.6%)	$1.46M (+4.2%)	0.1%	$94.00	—	ETF	464288588
CLOI	VANECK ETF TRUST	51,534 (+1.3%)	$2.729M (+1.8%)	0.2%	$53.04	—	ETF	92189H748
PFFA	ETFIS SER TR I	12,327 (+20.5%)	$254K (+21.8%)	0.0%	$20.42	—	ETF	26923G822
EVSM	MORGAN STANLEY ETF TRUST	17,091 (+4.9%)	$860K (+5.1%)	0.1%	$50.04	—	ETF	61774R858
GOVT	ISHARES TR	78,677 (+3.0%)	$1.792M (+2.4%)	0.1%	$23.19	—	ETF	46429B267
SO	SOUTHERN CO	18,163 (+3.1%)	$1.738M (+2.3%)	0.1%	$87.18	—	EQUITY	842587107
BTCC	GRAYSCALE FUNDS TRUST	20,191 (+45.3%)	$252K (+16.5%)	0.0%	$14.59	—	ETF	38963H305
SPHY	SPDR SERIES TRUST	55,708 (+2.1%)	$1.306M (+2.6%)	0.1%	$23.59	—	ETF	78468R606
SRLN	SSGA ACTIVE ETF TR	14,166 (+5.5%)	$571K (+5.8%)	0.0%	$38.74	—	ETF	78467V608
CMCSA	COMCAST CORP NEW	26,817 (+12.1%)	$658K (-4.1%)	0.0%	$28.38	—	EQUITY	20030N101
IEF	ISHARES TR	37,594 (+1.8%)	$3.555M (+0.7%)	0.2%	$95.51	—	ETF	464287440
JEPI	J P MORGAN EXCHANGE TRADED	14,133 (+3.7%)	$798K (+3.3%)	0.1%	$56.24	—	ETF	46641Q332
HYG	ISHARES TR	11,368 (+2.2%)	$909K (+2.8%)	0.1%	$80.22	—	ETF	464288513
TR	TOOTSIE ROLL INDS INC	15,932 (+12.3%)	$630K (+3.9%)	0.0%	$39.03	—	EQUITY	890516107
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%)	0.1%	$40.62	—	ETF	92189F130
BSV	VANGUARD BD INDEX FDS	12,717 (+2.2%)	$991K (+1.6%)	0.1%	$76.97	—	ETF	921937827
ISTB	ISHARES TR	12,468 (+3.0%)	$602K (+2.5%)	0.0%	$48.76	—	ETF	46432F859
BND	VANGUARD BD INDEX FDS	16,351 (+1.5%)	$1.2M (+1.1%)	0.1%	$73.70	—	ETF	921937835
EPD	ENTERPRISE PRODS PARTNERS L	20,039 (+1.3%)	$737K (-1.6%)	0.0%	$35.60	—	EQUITY	293792107
KMI	KINDER MORGAN INC DEL	82,955 (+4.1%)	$2.652M (-0.3%)	0.2%	$21.91	—	EQUITY	49456B101
BTAL	AGF INVTS TR	64,770 (+25.1%)	$722K (-0.1%)	0.0%	$14.50	—	ETF	00110G408

Exited Positions (42)

XOP SPDR SERIES TRUST 0.3%

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

NEM NEWMONT CORP 0.3%

Value $4.853M Shares 44,950 Est. Cost $102.10 Unrealized —

IGV ISHARES TR 0.3%

Value $4.382M Shares 54,813 Est. Cost $79.94 Unrealized —

MTZ MASTEC INC 0.3%

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

ITA ISHARES TR 0.2%

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

KHPI MANAGED PORTFOLIO SERIES 0.2%

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

— PROSHARES TR 0.2%

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

VRT VERTIV HOLDINGS CO 0.2%

Value $3.437M Shares 13,728 Est. Cost $199.85 Unrealized —

PPA INVESCO EXCHANGE TRADED FD 0.2%

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

VPU VANGUARD WORLD FD 0.2%

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

BTCO INVESCO GALAXY BITCOIN ETF 0.2%

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

PL PLANET LABS PBC 0.2%

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

RSPU INVESCO EXCHANGE TRADED FD 0.2%

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

CTVA CORTEVA INC 0.2%

Value $2.876M Shares 34,392 Est. Cost $72.77 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $2.576M Shares 27,728 Est. Cost $87.17 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD 0.2%

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

VGVT VANGUARD MALVERN FDS 0.1%

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

QLTY GMO ETF TRUST 0.1%

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

VGMS VANGUARD MALVERN FDS 0.1%

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

RUNN STRATEGIC TRUST 0.1%

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

LQD ISHARES TR 0.1%

Value $1.117M Shares 10,249 Est. Cost $109.04 Unrealized —

TLH ISHARES TR 0.1%

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

GSY INVESCO ACTIVELY MANAGED EX 0.1%

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

IAGG ISHARES TR 0.1%

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

JIRE J P MORGAN EXCHANGE TRADED 0.1%

Value $759K Shares 10,015 Est. Cost $76.84 Unrealized —

QETH INVESCO GALAXY ETHEREUM ETF 0.0%

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

SILA SILA REALTY TRUST INC 0.0%

Value $406K Shares 17,164 Est. Cost $21.97 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

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

ETHW BITWISE ETHEREUM ETF 0.0%

Value $359K Shares 23,910 Est. Cost $17.96 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 —

RKT ROCKET COS INC 0.0%

Value $279K Shares 19,570 Est. Cost $17.38 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGI 0.0%

Value $232K Shares 11,736 Est. Cost $19.19 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

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

ACHR ARCHER AVIATION INC 0.0%

Value $222K Shares 42,870 Est. Cost $6.80 Unrealized —

IXHL INCANNEX HEALTHCARE INC 0.0%

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

MFIC MIDCAP FINANCIAL INVSTMNT C 0.0%

Value $215K Shares 19,133 Est. Cost $10.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOP	SPDR SERIES TRUST	27,369	$4.972M	0.3%	$127.31	—	—	78468R556
NEM	NEWMONT CORP	44,950	$4.853M	0.3%	$102.10	—	—	651639106
IGV	ISHARES TR	54,813	$4.382M	0.3%	$79.94	—	—	464287515
MTZ	MASTEC INC	12,297	$3.938M	0.3%	$250.19	—	—	576323109
ITA	ISHARES TR	17,035	$3.722M	0.2%	$218.49	—	—	464288760
KHPI	MANAGED PORTFOLIO SERIES	148,548	$3.602M	0.2%	$24.77	—	—	56167N183
—	PROSHARES TR	214,198	$3.48M	0.2%	$16.24	—	—	74347B958
VRT	VERTIV HOLDINGS CO	13,728	$3.437M	0.2%	$199.85	—	—	92537N108
PPA	INVESCO EXCHANGE TRADED FD	19,621	$3.245M	0.2%	$165.41	—	—	46137V100
VPU	VANGUARD WORLD FD	16,296	$3.225M	0.2%	$197.88	—	—	92204A876
BTCO	INVESCO GALAXY BITCOIN ETF	46,051	$3.102M	0.2%	$73.30	—	—	46091J101
PL	PLANET LABS PBC	106,675	$2.982M	0.2%	$4.02	—	—	72703X106
RSPU	INVESCO EXCHANGE TRADED FD	36,646	$2.968M	0.2%	$81.00	—	—	46137V274
CTVA	CORTEVA INC	34,392	$2.876M	0.2%	$72.77	—	—	22052L104
NEE	NEXTERA ENERGY INC	27,728	$2.576M	0.2%	$87.17	—	—	65339F101
SPHQ	INVESCO EXCHANGE TRADED FD	33,497	$2.517M	0.2%	$75.05	—	—	46137V241
VGVT	VANGUARD MALVERN FDS	21,392	$1.617M	0.1%	$75.87	—	—	922020714
QLTY	GMO ETF TRUST	40,475	$1.465M	0.1%	$29.99	—	—	90139K100
VGMS	VANGUARD MALVERN FDS	27,240	$1.39M	0.1%	$51.46	—	—	922020722
RUNN	STRATEGIC TRUST	39,920	$1.286M	0.1%	$32.21	—	—	48817R870
LQD	ISHARES TR	10,249	$1.117M	0.1%	$109.04	—	—	464287242
TLH	ISHARES TR	10,847	$1.093M	0.1%	$100.73	—	—	464288653
GSY	INVESCO ACTIVELY MANAGED EX	15,806	$792K	0.1%	$50.08	—	—	46090A887
IAGG	ISHARES TR	15,249	$763K	0.1%	$51.02	—	—	46435G672
JIRE	J P MORGAN EXCHANGE TRADED	10,015	$759K	0.1%	$76.84	—	—	46641Q134
QETH	INVESCO GALAXY ETHEREUM ETF	30,050	$627K	0.0%	$20.87	—	—	46148D107
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
SILA	SILA REALTY TRUST INC	17,164	$406K	0.0%	$21.97	—	—	146280508
CTRA	COTERRA ENERGY INC	10,406	$365K	0.0%	$28.33	—	—	127097103
ETHW	BITWISE ETHEREUM ETF	23,910	$359K	0.0%	$17.96	—	—	091955104
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
RKT	ROCKET COS INC	19,570	$279K	0.0%	$17.38	—	—	77311W101
BMNR	BITMINE IMMERSION TECNOLOGI	11,736	$232K	0.0%	$19.19	—	—	09175A206
ARKB	ARK 21SHARES BITCOIN ETF	10,274	$231K	0.0%	$43.80	—	—	040919102
ACHR	ARCHER AVIATION INC	42,870	$222K	0.0%	$6.80	—	—	03945R102
IXHL	INCANNEX HEALTHCARE INC	73,167	$220K	0.0%	$3.00	—	—	45333F208
MFIC	MIDCAP FINANCIAL INVSTMNT C	19,133	$215K	0.0%	$10.72	—	—	03761U502

Decreased Positions (97)

SH PROSHARES TR 0.1%

Value $1.278M (-88.2%) Shares 38,706 (-86.5%) Est. Cost $36.03 Unrealized —

GLD SPDR GOLD TR 0.9%

Value $14.05M (-37.7%) Shares 38,126 (-27.3%) Est. Cost $311.61 Unrealized —

SPY STATE STR SPDR S&P 500 ETF 0.9%

Value $13.4M (-29.5%) Shares 17,951 (-38.6%) Est. Cost $521.01 Unrealized —

IDU ISHARES TR 0.2%

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

IBRX IMMUNITYBIO INC 0.1%

Value $1.006M (-77.6%) Shares 114,920 (-80.4%) Est. Cost $6.15 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $1.483M (-70.0%) Shares 17,056 (-68.8%) Est. Cost $75.80 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $2.421M (-52.6%) Shares 53,405 (-52.1%) Est. Cost $47.95 Unrealized —

BOXX EA SERIES TRUST 0.8%

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

IAU ISHARES GOLD TR 0.1%

Value $871K (-70.2%) Shares 11,536 (-65.2%) Est. Cost $74.56 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $494K (-80.5%) Shares 20,906 (-74.9%) Est. Cost $21.91 Unrealized —

PVAL PUTNAM ETF TRUST 2.3%

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

JNJ JOHNSON & JOHNSON 1.2%

Value $18M (-8.3%) Shares 70,887 (-11.7%) Est. Cost $175.38 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value $4.506M (-26.3%) Shares 84,277 (-6.1%) Est. Cost $35.15 Unrealized —

VXF VANGUARD INDEX FDS 0.7%

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

MRK MERCK & CO INC 0.3%

Value $4.756M (-23.0%) Shares 37,010 (-28.0%) Est. Cost $100.90 Unrealized —

— VIRTUS DIVIDEND INTEREST & 0.5%

Value $8.021M (+18.7%) Shares 528,076 (-1.1%) Est. Cost $12.89 Unrealized —

WMT WALMART INC 0.5%

Value $7.803M (-11.9%) Shares 68,895 (-3.4%) Est. Cost $80.48 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $392K (-72.8%) Shares 21,850 (-86.7%) Est. Cost $3.85 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $1.143M (-47.3%) Shares 14,609 (-41.7%) Est. Cost $82.19 Unrealized —

TLT ISHARES TR 0.1%

Value $1.388M (-40.4%) Shares 16,062 (-40.0%) Est. Cost $84.96 Unrealized —

VWO VANGUARD INTL EQUITY INDEX 0.4%

Value $5.47M (-13.6%) Shares 91,637 (-21.8%) Est. Cost $45.86 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $3.153M (+35.9%) Shares 18,558 (-1.7%) Est. Cost $151.94 Unrealized —

PYLD PIMCO ETF TR 0.1%

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

PULS PGIM ETF TR 1.2%

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

SMIZ ZACKS TRUST 0.3%

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

BPRE BLUEROCK PVT REAL ESTATE FD 0.2%

Value $2.471M (-23.4%) Shares 189,903 (-2.2%) Est. Cost $15.07 Unrealized —

V VISA INC 0.5%

Value $7.691M (+10.5%) Shares 22,417 (-2.8%) Est. Cost $305.98 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $6.735M (+11.6%) Shares 18,199 (-3.2%) Est. Cost $241.89 Unrealized —

PSC PRINCIPAL EXCHANGE TRADED F 0.3%

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

IEMG ISHARES INC 0.4%

Value $5.4M (+13.0%) Shares 65,184 (-4.8%) Est. Cost $54.22 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.1%

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

APLD APPLIED DIGITAL CORP 0.3%

Value $4.681M (+13.1%) Shares 125,486 (-28.0%) Est. Cost $8.06 Unrealized —

SHV ISHARES TR 0.6%

Value $9.454M (-5.4%) Shares 85,670 (-5.4%) Est. Cost $110.27 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $1.103M (-32.2%) Shares 33,135 (-21.8%) Est. Cost $40.80 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value $3.43M (-11.8%) Shares 10,126 (-23.2%) Est. Cost $263.92 Unrealized —

IJR ISHARES TR 0.2%

Value $3.324M (+13.8%) Shares 22,412 (-4.7%) Est. Cost $105.80 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $1.357M (+35.6%) Shares 14,492 (-3.8%) Est. Cost $72.23 Unrealized —

HCMT DIREXION SHARES ETF TRUST 0.3%

Value $5.018M (+7.6%) Shares 119,649 (-9.8%) Est. Cost $35.70 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $419K (-43.4%) Shares 13,160 (-34.6%) Est. Cost $38.82 Unrealized —

ZVRA ZEVRA THERAPEUTICS INC 0.1%

Value $921K (+49.2%) Shares 64,205 (-3.3%) Est. Cost $8.09 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.3%

Value $4.037M (+7.4%) Shares 58,902 (-5.9%) Est. Cost $61.13 Unrealized —

SPYV SPDR SERIES TRUST 0.3%

Value $4.932M (+5.9%) Shares 81,138 (-1.5%) Est. Cost $46.86 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.04M (-20.9%) Shares 19,590 (-8.8%) Est. Cost $58.46 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $455K (-37.6%) Shares 24,562 (-39.3%) Est. Cost $16.34 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $1.271M (-17.3%) Shares 17,092 (-19.0%) Est. Cost $48.84 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $445K (-35.3%) Shares 14,075 (-7.1%) Est. Cost $27.02 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%

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

AGG ISHARES TR 0.4%

Value $5.885M (-3.6%) Shares 59,457 (-3.2%) Est. Cost $97.20 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $1.452M (-13.0%) Shares 13,509 (-20.5%) Est. Cost $120.47 Unrealized —

IJH ISHARES TR 0.1%

Value $1.885M (+12.8%) Shares 24,450 (-1.3%) Est. Cost $81.98 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $3.214M (-6.2%) Shares 21,918 (-7.6%) Est. Cost $149.81 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

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

DYNF BLACKROCK ETF TRUST 0.1%

Value $1.405M (+15.2%) Shares 20,655 (-1.4%) Est. Cost $49.45 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $623K (-21.8%) Shares 55,899 (-12.4%) Est. Cost $14.14 Unrealized —

USEP INNOVATOR ETFS TRUST 0.1%

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

SPYI NEOS ETF TRUST 0.2%

Value $3.215M (+4.3%) Shares 60,562 (-3.1%) Est. Cost $50.96 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $608K (+27.4%) Shares 28,418 (-2.2%) Est. Cost $18.93 Unrealized —

HD HOME DEPOT INC 0.4%

Value $6.06M (-1.9%) Shares 17,182 (-8.6%) Est. Cost $360.84 Unrealized —

AHR AMERICAN HEALTHCARE REIT IN 0.0%

Value $571K (-16.4%) Shares 10,941 (-24.2%) Est. Cost $36.29 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.183M (-7.9%) Shares 20,326 (-7.4%) Est. Cost $58.50 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $1.346M (-6.9%) Shares 70,409 (-6.1%) Est. Cost $16.85 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $1.025M (-8.5%) Shares 23,747 (-4.3%) Est. Cost $47.89 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value $769K (-10.3%) Shares 16,824 (-12.1%) Est. Cost $42.18 Unrealized —

IXUS ISHARES TR 0.1%

Value $1.349M (+6.7%) Shares 14,129 (-3.2%) Est. Cost $75.41 Unrealized —

EFV ISHARES TR 1.5%

Value $23.42M (-0.3%) Shares 305,937 (-3.1%) Est. Cost $52.71 Unrealized —

— FIRST TR HIGH YIELD OPPRT 2 0.0%

Value $529K (-12.5%) Shares 38,581 (-14.0%) Est. Cost $18.18 Unrealized —

CSX CSX CORP 0.1%

Value $1.073M (+6.9%) Shares 22,583 (-7.7%) Est. Cost $42.34 Unrealized —

GWX SPDR INDEX SHS FDS 0.2%

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

AMLP ALPS ETF TR 0.0%

Value $548K (-9.9%) Shares 10,562 (-8.6%) Est. Cost $52.24 Unrealized —

MINT PIMCO ETF TR 0.2%

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

VCSH VANGUARD SCOTTSDALE FDS 0.1%

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

FCBD ADVISORS INNER CIRCLE FD II 0.1%

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

NOK NOKIA CORP 0.1%

Value $2.054M (-2.5%) Shares 154,638 (-41.0%) Est. Cost $11.03 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value $2.936M (-1.6%) Shares 49,154 (-1.5%) Est. Cost $59.67 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value $1.1M (-4.1%) Shares 21,204 (-2.1%) Est. Cost $47.04 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $485K (-8.8%) Shares 24,725 (-8.8%) Est. Cost $19.30 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $484K (-8.8%) Shares 24,808 (-8.8%) Est. Cost $19.21 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 —

IQLT ISHARES TR 0.1%

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

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $459K (-5.4%) Shares 22,551 (-5.1%) Est. Cost $20.08 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADE 0.0%

Value $538K (+5.0%) Shares 10,971 (-4.6%) Est. Cost $36.94 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD V 0.0%

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

MPLX MPLX LP 0.0%

Value $701K (-3.0%) Shares 12,439 (-1.7%) Est. Cost $46.02 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $685K (-2.9%) Shares 27,362 (-3.1%) Est. Cost $25.24 Unrealized —

PFF ISHARES TR 0.0%

Value $456K (-3.9%) Shares 14,961 (-4.4%) Est. Cost $30.65 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $665K (-2.6%) Shares 19,120 (-4.3%) Est. Cost $30.52 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $735K (-2.4%) Shares 27,744 (-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 0.1%

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 —

USIG ISHARES TR 0.1%

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

QYLD GLOBAL X FDS 0.0%

Value $348K (+1.8%) Shares 18,898 (-5.3%) Est. Cost $18.19 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.0%

Value $205K (+1.4%) Shares 33,407 (-1.9%) Est. Cost $5.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SH	PROSHARES TR	38,706 (-86.5%)	$1.278M (-88.2%)	0.1%	$36.03	—	ETF	74349Y753
GLD	SPDR GOLD TR	38,126 (-27.3%)	$14.05M (-37.7%)	0.9%	$311.61	—	ETF	78463V107
SPY	STATE STR SPDR S&P 500 ETF	17,951 (-38.6%)	$13.4M (-29.5%)	0.9%	$521.01	—	ETF	78462F103
IDU	ISHARES TR	23,579 (-60.8%)	$2.702M (-61.3%)	0.2%	$111.51	—	ETF	464287697
IBRX	IMMUNITYBIO INC	114,920 (-80.4%)	$1.006M (-77.6%)	0.1%	$6.15	—	EQUITY	45256X103
OKE	ONEOK INC NEW	17,056 (-68.8%)	$1.483M (-70.0%)	0.1%	$75.80	—	EQUITY	682680103
XLU	SELECT SECTOR SPDR TR	53,405 (-52.1%)	$2.421M (-52.6%)	0.2%	$47.95	—	ETF	81369Y886
BOXX	EA SERIES TRUST	98,406 (-19.0%)	$11.52M (-18.4%)	0.8%	$111.99	—	ETF	02072L565
IAU	ISHARES GOLD TR	11,536 (-65.2%)	$871K (-70.2%)	0.1%	$74.56	—	ETF	464285204
KGC	KINROSS GOLD CORP	20,906 (-74.9%)	$494K (-80.5%)	0.0%	$21.91	—	EQUITY	496902404
PVAL	PUTNAM ETF TRUST	676,109 (-3.6%)	$34.45M (+5.9%)	2.3%	$38.99	—	ETF	746729300
JNJ	JOHNSON & JOHNSON	70,887 (-11.7%)	$18M (-8.3%)	1.2%	$175.38	—	EQUITY	478160104
SLV	ISHARES SILVER TR	84,277 (-6.1%)	$4.506M (-26.3%)	0.3%	$35.15	—	ETF	46428Q109
VXF	VANGUARD INDEX FDS	41,724 (-1.0%)	$10.27M (+18.5%)	0.7%	$177.77	—	ETF	922908652
MRK	MERCK & CO INC	37,010 (-28.0%)	$4.756M (-23.0%)	0.3%	$100.90	—	EQUITY	58933Y105
—	VIRTUS DIVIDEND INTEREST &	528,076 (-1.1%)	$8.021M (+18.7%)	0.5%	$12.89	—	EQUITY	92840R101
WMT	WALMART INC	68,895 (-3.4%)	$7.803M (-11.9%)	0.5%	$80.48	—	EQUITY	931142103
NVTS	NAVITAS SEMICONDUCTOR CORP	21,850 (-86.7%)	$392K (-72.8%)	0.0%	$3.85	—	EQUITY	63942X106
MDT	MEDTRONIC PLC	14,609 (-41.7%)	$1.143M (-47.3%)	0.1%	$82.19	—	EQUITY	G5960L103
TLT	ISHARES TR	16,062 (-40.0%)	$1.388M (-40.4%)	0.1%	$84.96	—	ETF	464287432
VWO	VANGUARD INTL EQUITY INDEX	91,637 (-21.8%)	$5.47M (-13.6%)	0.4%	$45.86	—	ETF	922042858
ANET	ARISTA NETWORKS INC	18,558 (-1.7%)	$3.153M (+35.9%)	0.2%	$151.94	—	EQUITY	040413205
PYLD	PIMCO ETF TR	56,845 (-35.8%)	$1.508M (-35.1%)	0.1%	$26.60	—	ETF	72201R585
PULS	PGIM ETF TR	361,480 (-4.3%)	$17.91M (-4.2%)	1.2%	$49.65	—	ETF	69344A107
SMIZ	ZACKS TRUST	113,896 (-2.2%)	$5.082M (+18.0%)	0.3%	$31.71	—	ETF	98888G204
BPRE	BLUEROCK PVT REAL ESTATE FD	189,903 (-2.2%)	$2.471M (-23.4%)	0.2%	$15.07	—	EQUITY	09631P102
V	VISA INC	22,417 (-2.8%)	$7.691M (+10.5%)	0.5%	$305.98	—	EQUITY	92826C839
VTI	VANGUARD INDEX FDS	18,199 (-3.2%)	$6.735M (+11.6%)	0.4%	$241.89	—	ETF	922908769
PSC	PRINCIPAL EXCHANGE TRADED F	62,934 (-3.3%)	$4.413M (+18.4%)	0.3%	$52.54	—	ETF	74255Y607
IEMG	ISHARES INC	65,184 (-4.8%)	$5.4M (+13.0%)	0.4%	$54.22	—	ETF	46434G103
UDEC	INNOVATOR ETFS TRUST	24,661 (-39.1%)	$1.028M (-34.7%)	0.1%	$32.04	—	ETF	45782C532
APLD	APPLIED DIGITAL CORP	125,486 (-28.0%)	$4.681M (+13.1%)	0.3%	$8.06	—	EQUITY	038169207
SHV	ISHARES TR	85,670 (-5.4%)	$9.454M (-5.4%)	0.6%	$110.27	—	ETF	464288679
IBIT	ISHARES BITCOIN TRUST ETF	33,135 (-21.8%)	$1.103M (-32.2%)	0.1%	$40.80	—	ETF	46438F101
VONE	VANGUARD SCOTTSDALE FDS	10,126 (-23.2%)	$3.43M (-11.8%)	0.2%	$263.92	—	ETF	92206C730
IJR	ISHARES TR	22,412 (-4.7%)	$3.324M (+13.8%)	0.2%	$105.80	—	ETF	464287804
DAL	DELTA AIR LINES INC	14,492 (-3.8%)	$1.357M (+35.6%)	0.1%	$72.23	—	EQUITY	247361702
HCMT	DIREXION SHARES ETF TRUST	119,649 (-9.8%)	$5.018M (+7.6%)	0.3%	$35.70	—	ETF	25461A726
BITB	BITWISE BITCOIN ETF TR	13,160 (-34.6%)	$419K (-43.4%)	0.0%	$38.82	—	ETF	09174C104
ZVRA	ZEVRA THERAPEUTICS INC	64,205 (-3.3%)	$921K (+49.2%)	0.1%	$8.09	—	EQUITY	488445206
OMFL	INVESCO EXCH TRD SLF IDX FD	58,902 (-5.9%)	$4.037M (+7.4%)	0.3%	$61.13	—	ETF	46138J619
SPYV	SPDR SERIES TRUST	81,138 (-1.5%)	$4.932M (+5.9%)	0.3%	$46.86	—	ETF	78464A508
XLE	SELECT SECTOR SPDR TR	19,590 (-8.8%)	$1.04M (-20.9%)	0.1%	$58.46	—	ETF	81369Y506
ARCC	ARES CAPITAL CORP	24,562 (-39.3%)	$455K (-37.6%)	0.0%	$16.34	—	EQUITY	04010L103
WMB	WILLIAMS COS INC	17,092 (-19.0%)	$1.271M (-17.3%)	0.1%	$48.84	—	EQUITY	969457100
GCT	GIGACLOUD TECHNOLOGY INC	14,075 (-7.1%)	$445K (-35.3%)	0.0%	$27.02	—	EQUITY	G38644103
AAAU	GOLDMAN SACHS PHYSICAL GOLD	20,743 (-8.0%)	$821K (-21.2%)	0.1%	$26.44	—	ETF	38150K103
AGG	ISHARES TR	59,457 (-3.2%)	$5.885M (-3.6%)	0.4%	$97.20	—	ETF	464287226
UPS	UNITED PARCEL SVCS INC	13,509 (-20.5%)	$1.452M (-13.0%)	0.1%	$120.47	—	EQUITY	911312106
IJH	ISHARES TR	24,450 (-1.3%)	$1.885M (+12.8%)	0.1%	$81.98	—	ETF	464287507
PG	PROCTER & GAMBLE CO	21,918 (-7.6%)	$3.214M (-6.2%)	0.2%	$149.81	—	EQUITY	742718109
FDL	FIRST TR EXCHANGE-TRADED FD	50,580 (-6.4%)	$2.461M (-7.7%)	0.2%	$40.56	—	ETF	336917109
DYNF	BLACKROCK ETF TRUST	20,655 (-1.4%)	$1.405M (+15.2%)	0.1%	$49.45	—	ETF	09290C103
—	FS SPECIALTY LENDING FD	55,899 (-12.4%)	$623K (-21.8%)	0.0%	$14.14	—	EQUITY	644323107
USEP	INNOVATOR ETFS TRUST	26,793 (-17.5%)	$1.107M (-11.7%)	0.1%	$28.04	—	ETF	45782C649
SPYI	NEOS ETF TRUST	60,562 (-3.1%)	$3.215M (+4.3%)	0.2%	$50.96	—	ETF	78433H303
DOC	HEALTHPEAK PROPERTIES INC	28,418 (-2.2%)	$608K (+27.4%)	0.0%	$18.93	—	EQUITY	42250P103
HD	HOME DEPOT INC	17,182 (-8.6%)	$6.06M (-1.9%)	0.4%	$360.84	—	EQUITY	437076102
AHR	AMERICAN HEALTHCARE REIT IN	10,941 (-24.2%)	$571K (-16.4%)	0.0%	$36.29	—	EQUITY	398182303
VGSH	VANGUARD SCOTTSDALE FDS	20,326 (-7.4%)	$1.183M (-7.9%)	0.1%	$58.50	—	ETF	92206C102
ET	ENERGY TRANSFER L P	70,409 (-6.1%)	$1.346M (-6.9%)	0.1%	$16.85	—	EQUITY	29273V100
PYPL	PAYPAL HLDGS INC	23,747 (-4.3%)	$1.025M (-8.5%)	0.1%	$47.89	—	EQUITY	70450Y103
DIVO	AMPLIFY ETF TR	16,824 (-12.1%)	$769K (-10.3%)	0.1%	$42.18	—	ETF	032108409
IXUS	ISHARES TR	14,129 (-3.2%)	$1.349M (+6.7%)	0.1%	$75.41	—	ETF	46432F834
EFV	ISHARES TR	305,937 (-3.1%)	$23.42M (-0.3%)	1.5%	$52.71	—	ETF	464288877
—	FIRST TR HIGH YIELD OPPRT 2	38,581 (-14.0%)	$529K (-12.5%)	0.0%	$18.18	—	EQUITY	33741Q107
CSX	CSX CORP	22,583 (-7.7%)	$1.073M (+6.9%)	0.1%	$42.34	—	EQUITY	126408103
GWX	SPDR INDEX SHS FDS	61,677 (-1.1%)	$2.699M (+2.4%)	0.2%	$33.18	—	ETF	78463X871
AMLP	ALPS ETF TR	10,562 (-8.6%)	$548K (-9.9%)	0.0%	$52.24	—	ETF	00162Q452
MINT	PIMCO ETF TR	27,952 (-2.2%)	$2.818M (-2.0%)	0.2%	$100.22	—	ETF	72201R833
VCSH	VANGUARD SCOTTSDALE FDS	16,198 (-3.9%)	$1.28M (-4.2%)	0.1%	$77.94	—	ETF	92206C409
FCBD	ADVISORS INNER CIRCLE FD II	39,269 (-5.1%)	$994K (-5.3%)	0.1%	$25.02	—	ETF	00764Q629
NOK	NOKIA CORP	154,638 (-41.0%)	$2.054M (-2.5%)	0.1%	$11.03	—	EQUITY	654902204
FTSM	FIRST TR EXCHANGE-TRADED FD	49,154 (-1.5%)	$2.936M (-1.6%)	0.2%	$59.67	—	ETF	33739Q408
MAIN	MAIN STR CAP CORP	21,204 (-2.1%)	$1.1M (-4.1%)	0.1%	$47.04	—	EQUITY	56035L104
BSCR	INVESCO EXCH TRD SLF IDX FD	24,725 (-8.8%)	$485K (-8.8%)	0.0%	$19.30	—	ETF	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	24,808 (-8.8%)	$484K (-8.8%)	0.0%	$19.21	—	ETF	46138J791
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
IQLT	ISHARES TR	24,948 (-4.7%)	$1.236M (+2.3%)	0.1%	$39.83	—	ETF	46434V456
BSCS	INVESCO EXCH TRD SLF IDX FD	22,551 (-5.1%)	$459K (-5.4%)	0.0%	$20.08	—	ETF	46138J643
TDVG	T ROWE PRICE EXCHANGE-TRADE	10,971 (-4.6%)	$538K (+5.0%)	0.0%	$36.94	—	ETF	87283Q404
BUFR	FIRST TR EXCHNG TRADED FD V	12,020 (-12.1%)	$439K (-4.9%)	0.0%	$28.11	—	ETF	33740F755
MPLX	MPLX LP	12,439 (-1.7%)	$701K (-3.0%)	0.0%	$46.02	—	EQUITY	55336V100
SJNK	SPDR SERIES TRUST	27,362 (-3.1%)	$685K (-2.9%)	0.0%	$25.24	—	ETF	78468R408
PFF	ISHARES TR	14,961 (-4.4%)	$456K (-3.9%)	0.0%	$30.65	—	ETF	464288687
LPG	DORIAN LPG LTD	19,120 (-4.3%)	$665K (-2.6%)	0.0%	$30.52	—	EQUITY	Y2106R110
SCHP	SCHWAB STRATEGIC TR	27,744 (-1.9%)	$735K (-2.4%)	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%)	0.1%	$46.30	—	ETF	92206C771
AVDV	AMERICAN CENTY ETF TR	19,299 (-2.4%)	$1.989M (+0.7%)	0.1%	$79.45	—	ETF	025072802
USIG	ISHARES TR	15,104 (-1.2%)	$775K (-1.1%)	0.1%	$51.50	—	ETF	464288620
QYLD	GLOBAL X FDS	18,898 (-5.3%)	$348K (+1.8%)	0.0%	$18.19	—	ETF	37954Y483
—	BNY MELLON STRATEGIC MUN BD	33,407 (-1.9%)	$205K (+1.4%)	0.0%	$5.97	—	EQUITY	09662E109

Unchanged Positions (50)

SPTM SPDR SERIES TRUST 1.0%

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

VOO VANGUARD INDEX FDS 0.8%

Value $11.75M Shares 17,102 Est. Cost $427.82 Unrealized —

SPYG SPDR SERIES TRUST 0.6%

Value $8.457M Shares 71,073 Est. Cost $76.47 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $8.917M Shares 32,986 Est. Cost $244.28 Unrealized —

IBM INTERNATIONAL BUSINESS MACH 0.6%

Value $8.808M Shares 31,320 Est. Cost $248.92 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $11.19M Shares 157,066 Est. Cost $50.82 Unrealized —

— TORTOISE ENERGY INFRSTRCTR 0.4%

Value $5.883M Shares 137,223 Est. Cost $27.52 Unrealized —

SPDW SPDR INDEX SHS FDS 0.6%

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

EFG ISHARES TR 0.5%

Value $7.538M Shares 60,581 Est. Cost $100.96 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $3.052M Shares 41,614 Est. Cost $68.16 Unrealized —

FRDM EA SERIES TRUST 0.2%

Value $2.691M Shares 36,907 Est. Cost $46.72 Unrealized —

— ADVENT CONV & INCOME FD 0.3%

Value $4.187M Shares 319,601 Est. Cost $9.86 Unrealized —

PWRD TCW ETF TRUST 0.2%

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

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $6.613M Shares 27,948 Est. Cost $178.11 Unrealized —

IVW ISHARES TR 0.2%

Value $3.39M Shares 24,645 Est. Cost $85.68 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $2.388M Shares 31,651 Est. Cost $73.07 Unrealized —

QQQI NEOS ETF TRUST 0.2%

Value $3.255M Shares 57,227 Est. Cost $52.17 Unrealized —

DGRO ISHARES TR 0.3%

Value $4.687M Shares 61,846 Est. Cost $55.85 Unrealized —

— RIVERNORTH OPPORTUNITIES FD 0.3%

Value $5.132M Shares 440,153 Est. Cost $11.66 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $1.45M Shares 10,024 Est. Cost $126.09 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.3%

Value $3.796M Shares 661,325 Est. Cost $5.53 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.445M Shares 13,163 Est. Cost $113.21 Unrealized —

IEFA ISHARES TR 0.2%

Value $2.819M Shares 29,185 Est. Cost $72.60 Unrealized —

SPAB SPDR SERIES TRUST 2.3%

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

UJUL INNOVATOR ETFS TRUST 0.2%

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

AKRE PROFESIONALLY MANAGED PORTF 0.6%

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

OTIS OTIS WORLDWIDE CORP 0.1%

Value $1.512M Shares 21,110 Est. Cost $92.08 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD V 0.1%

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

RDZN ROADZEN INC 0.0%

Value $370K Shares 253,653 Est. Cost $1.72 Unrealized —

FLTR VANECK ETF TRUST 0.6%

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 —

BX BLACKSTONE INC 0.1%

Value $1.656M Shares 14,076 Est. Cost $131.14 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

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

FSK FS KKR CAP CORP 0.1%

Value $2.19M Shares 208,580 Est. Cost $13.51 Unrealized —

STRT STRATTEC SEC CORP 0.1%

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

SPYD SPDR SERIES TRUST 0.0%

Value $611K Shares 12,805 Est. Cost $42.18 Unrealized —

PSFF PACER FDS TR 0.0%

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

— ALLIANCEBERNSTEIN NATL MUN 0.0%

Value $390K Shares 34,146 Est. Cost $11.79 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 0.4%

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

DIS DISNEY WALT CO 2.9%

Value $44.17M Shares 458,881 Est. Cost $116.33 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.017M Shares 45,067 Est. Cost $45.93 Unrealized —

JULM FIRST TR EXCHNG TRADED FD V 0.0%

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

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $893K Shares 18,432 Est. Cost $48.78 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $557K Shares 19,049 Est. Cost $29.12 Unrealized —

— NEUBERGER ENGY INFRSTR & IN 0.0%

Value $220K Shares 21,712 Est. Cost $10.51 Unrealized —

FALN ISHARES TR 0.0%

Value $321K Shares 11,766 Est. Cost $25.31 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value $843K Shares 25,194 Est. Cost $32.93 Unrealized —

NFLT ETFIS SER TR I 0.0%

Value $249K Shares 10,842 Est. Cost $23.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	171,960	$15.61M	1.0%	$61.26	—	ETF	78464A805
VOO	VANGUARD INDEX FDS	17,102	$11.75M	0.8%	$427.82	—	ETF	922908363
SPYG	SPDR SERIES TRUST	71,073	$8.457M	0.6%	$76.47	—	ETF	78464A409
MCD	MCDONALDS CORP	32,986	$8.917M	0.6%	$244.28	—	EQUITY	580135101
IBM	INTERNATIONAL BUSINESS MACH	31,320	$8.808M	0.6%	$248.92	—	EQUITY	459200101
VEA	VANGUARD TAX-MANAGED FDS	157,066	$11.19M	0.7%	$50.82	—	ETF	921943858
—	TORTOISE ENERGY INFRSTRCTR	137,223	$5.883M	0.4%	$27.52	—	EQUITY	89147L886
SPDW	SPDR INDEX SHS FDS	193,973	$9.774M	0.6%	$35.27	—	ETF	78463X889
EFG	ISHARES TR	60,581	$7.538M	0.5%	$100.96	—	ETF	464288885
CARR	CARRIER GLOBAL CORPORATION	41,614	$3.052M	0.2%	$68.16	—	EQUITY	14448C104
FRDM	EA SERIES TRUST	36,907	$2.691M	0.2%	$46.72	—	ETF	02072L607
—	ADVENT CONV & INCOME FD	319,601	$4.187M	0.3%	$9.86	—	EQUITY	00764C109
PWRD	TCW ETF TRUST	22,952	$2.822M	0.2%	$97.61	—	ETF	29287L205
VIG	VANGUARD SPECIALIZED FUNDS	27,948	$6.613M	0.4%	$178.11	—	ETF	921908844
IVW	ISHARES TR	24,645	$3.39M	0.2%	$85.68	—	ETF	464287309
GDX	VANECK ETF TRUST	31,651	$2.388M	0.2%	$73.07	—	ETF	92189F106
QQQI	NEOS ETF TRUST	57,227	$3.255M	0.2%	$52.17	—	ETF	78433H675
DGRO	ISHARES TR	61,846	$4.687M	0.3%	$55.85	—	ETF	46434V621
—	RIVERNORTH OPPORTUNITIES FD	440,153	$5.132M	0.3%	$11.66	—	EQUITY	76881Y109
BK	BANK OF NY MELLON CORP	10,024	$1.45M	0.1%	$126.09	—	EQUITY	064058100
—	BLACKROCK ENHANCED INTL DIV	661,325	$3.796M	0.3%	$5.53	—	EQUITY	092524107
KMB	KIMBERLY-CLARK CORP	13,163	$1.445M	0.1%	$113.21	—	EQUITY	494368103
IEFA	ISHARES TR	29,185	$2.819M	0.2%	$72.60	—	ETF	46432F842
SPAB	SPDR SERIES TRUST	1,347,217	$34.38M	2.3%	$25.60	—	ETF	78464A649
UJUL	INNOVATOR ETFS TRUST	58,450	$2.383M	0.2%	$36.66	—	ETF	45782C839
AKRE	PROFESIONALLY MANAGED PORTF	164,821	$8.767M	0.6%	$64.67	—	ETF	74316P579
OTIS	OTIS WORLDWIDE CORP	21,110	$1.512M	0.1%	$92.08	—	EQUITY	68902V107
GFEB	FIRST TR EXCHNG TRADED FD V	25,850	$1.137M	0.1%	$33.08	—	ETF	33740U737
RDZN	ROADZEN INC	253,653	$370K	0.0%	$1.72	—	EQUITY	G7606H108
FLTR	VANECK ETF TRUST	325,376	$8.333M	0.6%	$25.31	—	ETF	92189F486
SOVF	ELEVATION SERIES TRUST	21,924	$651K	0.0%	$29.46	—	ETF	210322202
BX	BLACKSTONE INC	14,076	$1.656M	0.1%	$131.14	—	EQUITY	09260D107
KRG	KITE REALTY GROUP TRUST	13,095	$372K	0.0%	$21.79	—	EQUITY	49803T300
FSK	FS KKR CAP CORP	208,580	$2.19M	0.1%	$13.51	—	EQUITY	302635206
STRT	STRATTEC SEC CORP	10,598	$863K	0.1%	$83.76	—	EQUITY	863111100
SPYD	SPDR SERIES TRUST	12,805	$611K	0.0%	$42.18	—	ETF	78468R788
PSFF	PACER FDS TR	12,334	$423K	0.0%	$29.13	—	ETF	69374H568
—	ALLIANCEBERNSTEIN NATL MUN	34,146	$390K	0.0%	$11.79	—	EQUITY	01864U106
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	0.4%	$49.20	—	ETF	316188408
DIS	DISNEY WALT CO	458,881	$44.17M	2.9%	$116.33	—	EQUITY	254687106
FTSL	FIRST TR EXCHANGE-TRADED FD	45,067	$2.017M	0.1%	$45.93	—	ETF	33738D309
JULM	FIRST TR EXCHNG TRADED FD V	13,050	$452K	0.0%	$31.07	—	ETF	33740U570
BNDX	VANGUARD CHARLOTTE FDS	18,432	$893K	0.1%	$48.78	—	ETF	92203J407
ANGL	VANECK ETF TRUST	19,049	$557K	0.0%	$29.12	—	ETF	92189F437
—	NEUBERGER ENGY INFRSTR & IN	21,712	$220K	0.0%	$10.51	—	EQUITY	64129H104
FALN	ISHARES TR	11,766	$321K	0.0%	$25.31	—	ETF	46435G474
SPIB	SPDR SERIES TRUST	25,194	$843K	0.1%	$32.93	—	ETF	78464A375
NFLT	ETFIS SER TR I	10,842	$249K	0.0%	$23.00	—	ETF	26923G707