Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASND	ASCENDIS PHARMA A/S	91,228	$24.33M	2.3%	$266.72	—	ORD SHS	K08588103
RTX	RTX CORPORATION	126,392	$23.98M	2.3%	$189.73	—	COM	75513E101
DE	DEERE & CO	29,486	$18.7M	1.8%	$634.33	—	COM	244199105
MDY	STATE STR SPDR S&P MIDCAP 40	8,398	$5.907M	0.6%	$703.34	—	UTSER1 S&PDCRP	78467Y107
RSP	INVESCO EXCHANGE TRADED FD T	19,265	$4.099M	0.4%	$212.77	—	S&P500 EQL WGT	46137V357
CVX	CHEVRON CORPORATION	23,727	$3.933M	0.4%	$165.76	—	COM	166764100
O	REALTY INCOME CORP	58,595	$3.631M	0.3%	$61.96	—	COM	756109104
RDVY	FIRST TR EXCHANGE TRADED FD	37,752	$3.06M	0.3%	$81.06	—	RISNG DIVD ACHIV	33738R506
RZG	INVESCO EXCHANGE TRADED FD T	41,705	$3.032M	0.3%	$72.69	—	S&P SML600 GWT	46137V175
IQDY	FLEXSHARES TR	70,048	$2.993M	0.3%	$42.73	—	INT QLTDVDYNAM	33939L829
WEC	WEC ENERGY GROUP INC	24,620	$2.875M	0.3%	$116.77	—	COM	92939U106
MTUM	ISHARES TR	7,615	$2.611M	0.2%	$342.83	—	MSCI USA MMENTM	46432F396
FTXL	FIRST TR EXCHANGE TRADED FD	8,724	$2.486M	0.2%	$284.95	—	NASDQ SEMCNDTR	33738R811
FPXI	FIRST TR EXCHANGE-TRADED FD	29,426	$2.464M	0.2%	$83.74	—	INTL EQUITY OPP	33734X853
HYHG	PROSHARES TR	31,216	$2.025M	0.2%	$64.88	—	HGH YLD INT RATE	74348A541
FALN	ISHARES TR	72,698	$1.98M	0.2%	$27.24	—	FALN ANGLS USD	46435G474
PCY	INVESCO EXCH TRADED FD TR II	91,316	$1.977M	0.2%	$21.65	—	EMRNG MKT SVRG	46138E784
ICVT	ISHARES TR	16,200	$1.972M	0.2%	$121.74	—	CONV BD ETF	46435G102
WDC	WESTERN DIGITAL CORP	2,702	$1.726M	0.2%	$638.72	—	COM	958102105
ASTS	AST SPACEMOBILE INC	17,529	$1.558M	0.1%	$88.86	—	COM CL A	00217D100
TRV	TRAVELERS COMPANIES INC	4,103	$1.354M	0.1%	$330.12	—	COM	89417E109
IWM	ISHARES TR	4,474	$1.344M	0.1%	$300.45	—	RUSSELL 2000 ETF	464287655
BBLU	EA SERIES TRUST	80,012	$1.32M	0.1%	$16.50	—	BRIDGEWAY BLUE	02072L714
VLO	VALERO ENERGY CORP	4,990	$1.3M	0.1%	$260.44	—	COM	91913Y100
VMC	VULCAN MATLS CO	4,395	$1.297M	0.1%	$295.01	—	COM	929160109
NVT	NVENT ELEC PLC	7,614	$1.291M	0.1%	$169.61	—	SHS	G6700G107
EWO	ISHARES INC	29,225	$1.237M	0.1%	$42.32	—	MSCI AUSTRIA ETF	464286202
DFIV	DIMENSIONAL ETF TRUST	22,665	$1.224M	0.1%	$54.02	—	INTERNATNAL VAL	25434V807
CIEN	CIENA CORP	2,220	$1.089M	0.1%	$490.56	—	COM NEW	171779309
UUP	INVESCO DB US DLR INDEX TR	36,660	$1.042M	0.1%	$28.41	—	BULLISH FD	46141D203
BUXX	EA SERIES TRUST	48,660	$985K	0.1%	$20.24	—	STRIVE ENHANCED	02072L441
LDUR	PIMCO ETF TR	9,567	$915K	0.1%	$95.61	—	ENHNCD LW DUR AC	72201R718
SPCX	SPACE EXPLORATION TECHN CORP	5,083	$868K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
MRVL	MARVELL TECHNOLOGY INC	2,117	$631K	0.1%	$297.89	—	COM	573874104
FSEC	FIDELITY MERRIMACK STR TR	14,101	$618K	0.1%	$43.84	—	INVESTMENT GR SE	316188705
WPC	WP CAREY INC	7,630	$546K	0.1%	$71.50	—	COM	92936U109
CDX	SIMPLIFY EXCHANGE TRADED FUN	25,555	$540K	0.1%	$21.12	—	HIGH YIELD ETF	82889N830
OAIM	UNIFIED SER TR	11,212	$536K	0.1%	$47.83	—	ONEASCENT INTL	90470L444
SAMM	ADVISORS INNER CIRCLE FD III	16,248	$525K	0.0%	$32.33	—	STRATEGAS MACRO	00775Y363
BUFR	FIRST TR EXCHNG TRADED FD VI	13,029	$476K	0.0%	$36.53	—	FT LADD BUFF ETF	33740F755
BGLD	FIRST TR EXCHANGE-TRADED FD	28,945	$472K	0.0%	$16.29	—	VEST GOLD STRTGY	33733E849
COPJ	SPROTT FDS TR	11,424	$452K	0.0%	$39.60	—	JR COPPER MINERS	85208P501
BATT	AMPLIFY ETF TR	29,390	$452K	0.0%	$15.37	—	AMPLIFY LITHIUM	032108805
REMX	VANECK ETF TRUST	5,073	$449K	0.0%	$88.50	—	RARE EAR STR ETF	92189H805
XBI	SPDR SERIES TRUST	2,459	$389K	0.0%	$158.25	—	ST STR SP BIOT	78464A870
XLRE	SELECT SECTOR SPDR TR	8,788	$387K	0.0%	$44.03	—	ST STR REAL ETF	81369Y860
HUT	HUT 8 CORP	2,854	$329K	0.0%	$115.44	—	COM	44812J104
SNDK	SANDISK CORP	141	$321K	0.0%	$2273.73	—	COM	80004C200
NU	NU HLDGS LTD	23,678	$316K	0.0%	$13.36	—	ORD SHS CL A	G6683N103
USDU	WISDOMTREE TR	11,462	$307K	0.0%	$26.75	—	BLMBG US BULL	97717W471
ALAB	ASTERA LABS INC	634	$306K	0.0%	$483.02	—	COM	04626A103
GLXY	GALAXY DIGITAL INC.	11,135	$304K	0.0%	$27.34	—	CL A	36317J209
TXN	TEXAS INSTRS INC	997	$297K	0.0%	$298.07	—	COM	882508104
PDBC	INVESCO ACTVELY MNGD ETC FD	18,200	$289K	0.0%	$15.88	—	OPTIMUM YIELD	46090F100
UPS	UNITED PARCEL SVCS INC	2,633	$283K	0.0%	$107.50	—	CL B	911312106
BLK	BLACKROCK INC	292	$281K	0.0%	$961.56	—	COM	09290D101
XLF	SELECT SECTOR SPDR TR	4,785	$257K	0.0%	$53.61	—	ST STR FINL ETF	81369Y605
BSV	VANGUARD BD INDEX FDS	3,287	$256K	0.0%	$77.91	—	SHORT TRM BOND	921937827
NEM	NEWMONT CORP	2,738	$256K	0.0%	$93.40	—	COM	651639106
HEGD	LISTED FDS TR	9,496	$253K	0.0%	$26.66	—	SWAN HEDGED EQTY	53656F599
RDVI	FIRST TR EXCHANGE-TRADED FD	8,588	$252K	0.0%	$29.40	—	FT VEST RIS	33738D879
QQQI	NEOS ETF TRUST	4,421	$251K	0.0%	$56.79	—	NASDAQ 100 HIGH	78433H675
TGB	TREKOR METALS LTD	35,626	$245K	0.0%	$6.88	—	COM	89472Y107
TT	TRANE TECHNOLOGIES PLC	474	$233K	0.0%	$491.16	—	SHS	G8994E103
ITWO	PROSHARES TR	4,949	$232K	0.0%	$46.96	—	RUS 2000 HIG ETF	74349Y787
CSTM	CONSTELLIUM SE	7,262	$231K	0.0%	$31.87	—	CL A SHS	F21107101
SSRM	SSR MINING IN	8,133	$230K	0.0%	$28.28	—	COM	784730103
QQQM	INVESCO EXCH TRADED FD TR II	748	$227K	0.0%	$302.97	—	NASDAQ 100 ETF	46138G649
WT	WISDOMTREE INC	13,236	$224K	0.0%	$16.94	—	COM	97717P104
XLP	SELECT SECTOR SPDR TR	2,697	$224K	0.0%	$83.07	—	ST STR STAPL ETF	81369Y308
HBM	HUDBAY MINERALS INC	9,392	$222K	0.0%	$23.61	—	COM	443628102
USRT	ISHARES TR	3,334	$222K	0.0%	$66.45	—	CRE U S REIT ETF	464288521
MAR	MARRIOTT INTL INC NEW	593	$220K	0.0%	$370.59	—	CL A	571903202
FIGR	FIGURE TECHNOLOGY SOLUTIO	6,998	$215K	0.0%	$30.71	—	COM CL A	349381103
USAR	USA RARE EARTH INC	9,803	$212K	0.0%	$21.58	—	COM	91733P107
GS	GOLDMAN SACHS GROUP INC	209	$211K	0.0%	$1011.37	—	COM	38141G104
APLD	APPLIED DIGITAL CORP	5,656	$211K	0.0%	$37.30	—	COM NEW	038169207
HCOW	AMPLIFY ETF TR	8,763	$207K	0.0%	$23.65	—	COWS COV CAL ETF	032108680
AVLV	AMERICAN CENTY ETF TR	2,270	$207K	0.0%	$91.21	—	US LARGE CAP VLU	025072349
HWC	HANCOCK WHITNEY CORPORATION	2,756	$206K	0.0%	$74.72	—	COM	410120109
TLTP	AMPLIFY ETF TR	9,815	$205K	0.0%	$20.93	—	TLT US TREASURY	032108516
PAAS	PAN AMERN SILVER CORP	4,569	$205K	0.0%	$44.79	—	COM	697900108
IVW	ISHARES TR	1,467	$202K	0.0%	$137.53	—	S&P 500 GRWT ETF	464287309
VGT	VANGUARD WORLD FD	1,681	$201K	0.0%	$119.52	—	INF TECH ETF	92204A702
—	PIMCO DYNAMIC INCOME FD	10,917	$182K	0.0%	$16.70	—	SHS	72201Y101
BTGO	BITGO HOLDINGS INC	32,433	$168K	0.0%	$5.18	—	COM SHS CL A	091947101
XRPZ	FRANKLIN XRP TRUST	13,013	$148K	0.0%	$11.35	—	FRANKLIN XRP ETF	355233107

Increased Positions (88)

ABBV ABBVIE INC 4.3%

Value $45.34M (+830.2%) Shares 180,179 (+703.9%) Est. Cost $244.99 Unrealized —

BAC BANK OF AMER CORP 2.7%

Value $29.16M (+2141.3%) Shares 511,749 (+1817.6%) Est. Cost $56.46 Unrealized —

NVDA NVIDIA CORPORATION 6.2%

Value $65.41M (+31.6%) Shares 326,910 (+14.7%) Est. Cost $164.96 Unrealized —

MSFT MICROSOFT CORP 6.5%

Value $68.44M (+28.6%) Shares 183,474 (+27.6%) Est. Cost $449.62 Unrealized —

APH AMPHENOL CORP 2.8%

Value $29.93M (+68.9%) Shares 169,771 (+21.1%) Est. Cost $151.60 Unrealized —

FANG DIAMONDBACK ENERGY INC 1.2%

Value $12.35M (+5052.5%) Shares 70,267 (+5697.6%) Est. Cost $175.50 Unrealized —

GOOGL ALPHABET INC 4.0%

Value $42.68M (+36.9%) Shares 119,418 (+10.1%) Est. Cost $176.41 Unrealized —

V VISA INC 3.0%

Value $31.4M (+50.7%) Shares 91,511 (+32.8%) Est. Cost $335.62 Unrealized —

AMZN AMAZON COM INC 3.9%

Value $41.46M (+33.0%) Shares 173,957 (+16.3%) Est. Cost $185.28 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value $10.25M (+511.5%) Shares 13,919 (+379.3%) Est. Cost $696.82 Unrealized —

LRCX LAM RESEARCH CORP 1.6%

Value $16.51M (+105.2%) Shares 38,091 (+1.2%) Est. Cost $109.27 Unrealized —

IJR ISHARES TR 0.8%

Value $8.067M (+252.6%) Shares 54,392 (+195.6%) Est. Cost $139.32 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.5%

Value $5.047M (+1033.7%) Shares 31,245 (+686.8%) Est. Cost $154.67 Unrealized —

META META PLATFORMS INC 2.7%

Value $28.75M (+16.3%) Shares 51,048 (+18.1%) Est. Cost $651.76 Unrealized —

VLUE ISHARES TR 0.4%

Value $3.845M (+625.4%) Shares 19,244 (+416.2%) Est. Cost $187.59 Unrealized —

TSLA TESLA INC 1.4%

Value $14.61M (+28.2%) Shares 34,729 (+13.3%) Est. Cost $336.19 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value $16.09M (+24.3%) Shares 43,479 (+7.7%) Est. Cost $308.94 Unrealized —

MUX MCEWEN INC. 1.4%

Value $14.56M (+16.9%) Shares 803,122 (+31.6%) Est. Cost $18.49 Unrealized —

GE GE AEROSPACE 0.2%

Value $2.593M (+317.9%) Shares 6,939 (+217.3%) Est. Cost $327.03 Unrealized —

IEV ISHARES TR 0.4%

Value $3.784M (+92.2%) Shares 51,938 (+79.2%) Est. Cost $70.11 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $2.261M (+129.0%) Shares 27,595 (+98.2%) Est. Cost $75.38 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.5%

Value $5.519M (-16.6%) Shares 129,318 (+22.6%) Est. Cost $92.26 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $6.808M (+18.0%) Shares 20,798 (+6.1%) Est. Cost $306.70 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $4.814M (-15.3%) Shares 67,425 (+14.0%) Est. Cost $100.51 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $1.907M (+83.3%) Shares 1,623 (+36.2%) Est. Cost $797.81 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $2.297M (+54.6%) Shares 4,810 (+9.4%) Est. Cost $321.04 Unrealized —

EPP ISHARES INC 0.3%

Value $2.731M (+40.2%) Shares 51,271 (+39.9%) Est. Cost $53.17 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $3.443M (+29.4%) Shares 41,109 (+16.0%) Est. Cost $70.00 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $1.333M (+93.9%) Shares 5,214 (+85.2%) Est. Cost $217.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $6.848M (+9.9%) Shares 13,686 (+5.3%) Est. Cost $476.43 Unrealized —

FFIV F5 INC 0.1%

Value $841K (+110.4%) Shares 2,023 (+46.4%) Est. Cost $329.09 Unrealized —

VICI VICI PPTYS INC 0.6%

Value $6.249M (+7.3%) Shares 235,352 (+10.5%) Est. Cost $29.07 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value $2.068M (+23.3%) Shares 26,968 (+24.1%) Est. Cost $76.91 Unrealized —

ASML ASML HLDG NV 0.1%

Value $742K (+105.8%) Shares 373 (+36.6%) Est. Cost $1500.08 Unrealized —

KLAC KLA CORP 0.0%

Value $391K (-48.6%) Shares 1,296 (+150.7%) Est. Cost $764.58 Unrealized —

WFC WELLS FARGO & CO 0.5%

Value $5.472M (+6.9%) Shares 66,211 (+3.0%) Est. Cost $80.53 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $2.639M (+14.4%) Shares 30,634 (+480.3%) Est. Cost $145.34 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $1.726M (+23.8%) Shares 2,513 (+7.7%) Est. Cost $582.66 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value $4.209M (-7.2%) Shares 10,584 (+7.6%) Est. Cost $522.59 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.412M (+28.6%) Shares 28,369 (+28.6%) Est. Cost $49.80 Unrealized —

MRK MERCK & CO INC 0.1%

Value $820K (+48.0%) Shares 6,385 (+38.5%) Est. Cost $103.13 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $594K (+76.3%) Shares 5,816 (+54.6%) Est. Cost $93.61 Unrealized —

COR CENCORA INC 0.4%

Value $4.767M (-4.6%) Shares 16,844 (+5.9%) Est. Cost $292.91 Unrealized —

PICK ISHARES INC 0.1%

Value $953K (+29.3%) Shares 16,394 (+25.8%) Est. Cost $44.84 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $438K (+95.7%) Shares 3,507 (+73.3%) Est. Cost $116.51 Unrealized —

GOOG ALPHABET INC 0.1%

Value $865K (+32.7%) Shares 2,449 (+7.7%) Est. Cost $223.88 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $408K (+104.0%) Shares 16,637 (+7.2%) Est. Cost $17.20 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.1%

Value $1.374M (+17.6%) Shares 34,633 (+13.3%) Est. Cost $34.27 Unrealized —

BA BOEING CO 0.1%

Value $535K (+61.4%) Shares 2,470 (+48.4%) Est. Cost $212.13 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $358K (+85.1%) Shares 13,984 (+8.2%) Est. Cost $18.30 Unrealized —

WULF TERAWULF INC 0.0%

Value $366K (+77.0%) Shares 14,800 (+3.4%) Est. Cost $14.92 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $454K (+39.8%) Shares 11,096 (+30.0%) Est. Cost $37.43 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $458K (+38.9%) Shares 10,177 (+29.3%) Est. Cost $40.88 Unrealized —

IAGG ISHARES TR 0.2%

Value $2.439M (+4.9%) Shares 48,206 (+3.7%) Est. Cost $50.81 Unrealized —

ETOR ETORO GROUP LTD 0.0%

Value $315K (+53.9%) Shares 7,981 (+17.1%) Est. Cost $31.92 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $457K (+30.1%) Shares 8,481 (+11.7%) Est. Cost $49.51 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $525K (+25.1%) Shares 7,010 (+12.1%) Est. Cost $62.63 Unrealized —

MSTR STRATEGY INC 0.0%

Value $290K (-24.1%) Shares 3,333 (+9.0%) Est. Cost $282.08 Unrealized —

SHY ISHARES TR 0.0%

Value $430K (+25.7%) Shares 5,234 (+26.4%) Est. Cost $82.57 Unrealized —

EUHY ISHARES INC 0.1%

Value $533K (+18.9%) Shares 9,887 (+15.9%) Est. Cost $53.23 Unrealized —

BULL WEBULL CORP 0.0%

Value $223K (+60.4%) Shares 34,256 (+18.1%) Est. Cost $7.05 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $281K (+40.4%) Shares 7,166 (+26.3%) Est. Cost $35.76 Unrealized —

HYUP DBX ETF TR 0.0%

Value $527K (+17.6%) Shares 12,658 (+17.3%) Est. Cost $41.99 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $454K (+21.0%) Shares 5,166 (+5.4%) Est. Cost $74.59 Unrealized —

SPHY SPDR SERIES TRUST 0.1%

Value $537K (+17.0%) Shares 22,927 (+16.4%) Est. Cost $23.61 Unrealized —

IVV ISHARES TR 0.0%

Value $395K (+22.8%) Shares 527 (+7.1%) Est. Cost $624.76 Unrealized —

AGG ISHARES TR 0.5%

Value $5.593M (+1.3%) Shares 56,505 (+1.6%) Est. Cost $99.29 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $482K (-12.3%) Shares 4,293 (+2.3%) Est. Cost $89.50 Unrealized —

SHV ISHARES TR 0.0%

Value $289K (+29.2%) Shares 2,623 (+29.3%) Est. Cost $110.38 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $610K (-9.6%) Shares 5,232 (+13.3%) Est. Cost $130.87 Unrealized —

INVA INNOVIVA INC 0.2%

Value $1.841M (+3.5%) Shares 81,077 (+6.2%) Est. Cost $19.72 Unrealized —

PCAR PACCAR INC 0.0%

Value $375K (+18.8%) Shares 3,118 (+14.2%) Est. Cost $102.17 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $530K (+11.3%) Shares 16,577 (+11.1%) Est. Cost $30.67 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $437K (+13.8%) Shares 22,412 (+12.1%) Est. Cost $19.03 Unrealized —

QUSA TIDAL TRUST III 0.0%

Value $218K (+26.8%) Shares 11,642 (+16.2%) Est. Cost $17.39 Unrealized —

BSOL BITWISE SOLANA STAKING ETF 0.0%

Value $187K (+32.3%) Shares 18,708 (+46.0%) Est. Cost $10.72 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $412K (+12.2%) Shares 1,887 (+1.8%) Est. Cost $218.92 Unrealized —

QMMY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $491K (+8.3%) Shares 18,541 (+1.6%) Est. Cost $23.14 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $241K (+16.6%) Shares 1,303 (+1.8%) Est. Cost $162.14 Unrealized —

YMAG TIDAL TRUST II 0.0%

Value $187K (+21.5%) Shares 16,311 (+26.4%) Est. Cost $13.28 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $286K (-10.0%) Shares 24,030 (+19.8%) Est. Cost $15.18 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $262K (+13.3%) Shares 4,936 (+5.3%) Est. Cost $49.56 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $301K (+10.3%) Shares 3,640 (+10.5%) Est. Cost $82.74 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $391K (+6.3%) Shares 11,745 (+22.7%) Est. Cost $50.49 Unrealized —

— STRATEGY INC 0.0%

Value $202K (-7.5%) Shares 3,433 (+11.1%) Est. Cost $69.51 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $208K (-6.7%) Shares 3,889 (+18.9%) Est. Cost $37.65 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.557M (-0.3%) Shares 5,359 (+18.4%) Est. Cost $281.78 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $23,835 (-3.4%) Shares 72,891 (+89.5%) Est. Cost $0.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	180,179 (+703.9%)	$45.34M (+830.2%)	4.3%	$244.99	—	COM	00287Y109
BAC	BANK OF AMER CORP	511,749 (+1817.6%)	$29.16M (+2141.3%)	2.7%	$56.46	—	COM	060505104
NVDA	NVIDIA CORPORATION	326,910 (+14.7%)	$65.41M (+31.6%)	6.2%	$164.96	—	COM	67066G104
MSFT	MICROSOFT CORP	183,474 (+27.6%)	$68.44M (+28.6%)	6.5%	$449.62	—	COM	594918104
APH	AMPHENOL CORP	169,771 (+21.1%)	$29.93M (+68.9%)	2.8%	$151.60	—	CL A	032095101
FANG	DIAMONDBACK ENERGY INC	70,267 (+5697.6%)	$12.35M (+5052.5%)	1.2%	$175.50	—	COM	25278X109
GOOGL	ALPHABET INC	119,418 (+10.1%)	$42.68M (+36.9%)	4.0%	$176.41	—	CAP STK CL A	02079K305
V	VISA INC	91,511 (+32.8%)	$31.4M (+50.7%)	3.0%	$335.62	—	COM CL A	92826C839
AMZN	AMAZON COM INC	173,957 (+16.3%)	$41.46M (+33.0%)	3.9%	$185.28	—	COM	023135106
QQQ	INVESCO QQQ TR	13,919 (+379.3%)	$10.25M (+511.5%)	1.0%	$696.82	—	UNIT SER 1	46090E103
LRCX	LAM RESEARCH CORP	38,091 (+1.2%)	$16.51M (+105.2%)	1.6%	$109.27	—	COM NEW	512807306
IJR	ISHARES TR	54,392 (+195.6%)	$8.067M (+252.6%)	0.8%	$139.32	—	CORE S&P SCP ETF	464287804
SPMO	INVESCO EXCH TRADED FD TR II	31,245 (+686.8%)	$5.047M (+1033.7%)	0.5%	$154.67	—	S&P 500 MOMNTM	46138E339
META	META PLATFORMS INC	51,048 (+18.1%)	$28.75M (+16.3%)	2.7%	$651.76	—	CL A	30303M102
VLUE	ISHARES TR	19,244 (+416.2%)	$3.845M (+625.4%)	0.4%	$187.59	—	MSCI USA VALUE	46432F388
TSLA	TESLA INC	34,729 (+13.3%)	$14.61M (+28.2%)	1.4%	$336.19	—	COM	88160R101
VTI	VANGUARD INDEX FDS	43,479 (+7.7%)	$16.09M (+24.3%)	1.5%	$308.94	—	TOTAL STK MKT	922908769
MUX	MCEWEN INC.	803,122 (+31.6%)	$14.56M (+16.9%)	1.4%	$18.49	—	COM NEW	58039P305
GE	GE AEROSPACE	6,939 (+217.3%)	$2.593M (+317.9%)	0.2%	$327.03	—	COM NEW	369604301
IEV	ISHARES TR	51,938 (+79.2%)	$3.784M (+92.2%)	0.4%	$70.11	—	EUROPE ETF	464287861
DFUS	DIMENSIONAL ETF TRUST	27,595 (+98.2%)	$2.261M (+129.0%)	0.2%	$75.38	—	US EQUI MARK ETF	25434V401
BSX	BOSTON SCIENTIFIC CORP	129,318 (+22.6%)	$5.519M (-16.6%)	0.5%	$92.26	—	COM	101137107
JPM	JPMORGAN CHASE & CO	20,798 (+6.1%)	$6.808M (+18.0%)	0.6%	$306.70	—	COM	46625H100
NFLX	NETFLIX INC.	67,425 (+14.0%)	$4.814M (-15.3%)	0.5%	$100.51	—	COM	64110L106
GEV	GE VERNOVA INC	1,623 (+36.2%)	$1.907M (+83.3%)	0.2%	$797.81	—	COM	36828A101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,810 (+9.4%)	$2.297M (+54.6%)	0.2%	$321.04	—	SPONSORED ADS	874039100
EPP	ISHARES INC	51,271 (+39.9%)	$2.731M (+40.2%)	0.3%	$53.17	—	MSCI PAC JP ETF	464286665
VEU	VANGUARD INTL EQUITY INDEX F	41,109 (+16.0%)	$3.443M (+29.4%)	0.3%	$70.00	—	ALLWRLD EX US	922042775
MPC	MARATHON PETE CORP	5,214 (+85.2%)	$1.333M (+93.9%)	0.1%	$217.36	—	COM	56585A102
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,686 (+5.3%)	$6.848M (+9.9%)	0.6%	$476.43	—	CL B NEW	084670702
FFIV	F5 INC	2,023 (+46.4%)	$841K (+110.4%)	0.1%	$329.09	—	COM	315616102
VICI	VICI PPTYS INC	235,352 (+10.5%)	$6.249M (+7.3%)	0.6%	$29.07	—	COM	925652109
BIV	VANGUARD BD INDEX FDS	26,968 (+24.1%)	$2.068M (+23.3%)	0.2%	$76.91	—	INTERMED TERM	921937819
ASML	ASML HLDG NV	373 (+36.6%)	$742K (+105.8%)	0.1%	$1500.08	—	N Y REGISTRY SHS	N07059210
KLAC	KLA CORP	1,296 (+150.7%)	$391K (-48.6%)	0.0%	$764.58	—	COM NEW	482480100
WFC	WELLS FARGO & CO	66,211 (+3.0%)	$5.472M (+6.9%)	0.5%	$80.53	—	COM	949746101
VUG	VANGUARD INDEX FDS	30,634 (+480.3%)	$2.639M (+14.4%)	0.2%	$145.34	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	2,513 (+7.7%)	$1.726M (+23.8%)	0.2%	$582.66	—	S&P 500 ETF SHS	922908363
ISRG	INTUITIVE SURGICAL INC	10,584 (+7.6%)	$4.209M (-7.2%)	0.4%	$522.59	—	COM NEW	46120E602
LMBS	FIRST TR EXCHANGE-TRADED FD	28,369 (+28.6%)	$1.412M (+28.6%)	0.1%	$49.80	—	FST LOW OPPT EFT	33739Q200
MRK	MERCK & CO INC	6,385 (+38.5%)	$820K (+48.0%)	0.1%	$103.13	—	COM	58933Y105
SBUX	STARBUCKS CORP	5,816 (+54.6%)	$594K (+76.3%)	0.1%	$93.61	—	COM	855244109
COR	CENCORA INC	16,844 (+5.9%)	$4.767M (-4.6%)	0.4%	$292.91	—	COM	03073E105
PICK	ISHARES INC	16,394 (+25.8%)	$953K (+29.3%)	0.1%	$44.84	—	MSCI GBL ETF NEW	46434G848
AVUV	AMERICAN CENTY ETF TR	3,507 (+73.3%)	$438K (+95.7%)	0.0%	$116.51	—	US SML CP VALU	025072877
GOOG	ALPHABET INC	2,449 (+7.7%)	$865K (+32.7%)	0.1%	$223.88	—	CAP STK CL C	02079K107
CIFR	CIPHER DIGITAL INC	16,637 (+7.2%)	$408K (+104.0%)	0.0%	$17.20	—	COM	17253J106
FNDE	SCHWAB STRATEGIC TR	34,633 (+13.3%)	$1.374M (+17.6%)	0.1%	$34.27	—	FUND EM EQUI ETF	808524730
BA	BOEING CO	2,470 (+48.4%)	$535K (+61.4%)	0.1%	$212.13	—	COM	097023105
CORZ	CORE SCIENTIFIC INC NEW	13,984 (+8.2%)	$358K (+85.1%)	0.0%	$18.30	—	COM	21874A106
WULF	TERAWULF INC	14,800 (+3.4%)	$366K (+77.0%)	0.0%	$14.92	—	COM	88080T104
GSEP	FIRST TR EXCHNG TRADED FD VI	11,096 (+30.0%)	$454K (+39.8%)	0.0%	$37.43	—	FT VEST U.S EQT	33740U711
GJAN	FIRST TR EXCHNG TRADED FD VI	10,177 (+29.3%)	$458K (+38.9%)	0.0%	$40.88	—	FT VEST US EQT	33740F516
IAGG	ISHARES TR	48,206 (+3.7%)	$2.439M (+4.9%)	0.2%	$50.81	—	CORE INTL AGGR	46435G672
ETOR	ETORO GROUP LTD	7,981 (+17.1%)	$315K (+53.9%)	0.0%	$31.92	—	SHS CL A	G32089107
LXP	LXP INDUSTRIAL TRUST	8,481 (+11.7%)	$457K (+30.1%)	0.0%	$49.51	—	COM	529043408
JHMM	JOHN HANCOCK EXCHANGE TRADED	7,010 (+12.1%)	$525K (+25.1%)	0.0%	$62.63	—	MULTIFACTOR MI	47804J206
MSTR	STRATEGY INC	3,333 (+9.0%)	$290K (-24.1%)	0.0%	$282.08	—	CL A NEW	594972408
SHY	ISHARES TR	5,234 (+26.4%)	$430K (+25.7%)	0.0%	$82.57	—	1 3 YR TREAS BD	464287457
EUHY	ISHARES INC	9,887 (+15.9%)	$533K (+18.9%)	0.1%	$53.23	—	EURO HIGH YIELD	464286210
BULL	WEBULL CORP	34,256 (+18.1%)	$223K (+60.4%)	0.0%	$7.05	—	ORD SHS	G9572D103
BUFQ	FIRST TR EXCHNG TRADED FD VI	7,166 (+26.3%)	$281K (+40.4%)	0.0%	$35.76	—	FT VEST NASD ETF	33740U752
HYUP	DBX ETF TR	12,658 (+17.3%)	$527K (+17.6%)	0.0%	$41.99	—	XTRACKERS HIGH	233051259
SPYM	SPDR SERIES TRUST	5,166 (+5.4%)	$454K (+21.0%)	0.0%	$74.59	—	ST STR P500ETF	78464A854
SPHY	SPDR SERIES TRUST	22,927 (+16.4%)	$537K (+17.0%)	0.1%	$23.61	—	ST PORT HIGH ETF	78468R606
IVV	ISHARES TR	527 (+7.1%)	$395K (+22.8%)	0.0%	$624.76	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	56,505 (+1.6%)	$5.593M (+1.3%)	0.5%	$99.29	—	CORE US AGGBD ET	464287226
WPM	WHEATON PRECIOUS METALS CORP	4,293 (+2.3%)	$482K (-12.3%)	0.0%	$89.50	—	COM	962879102
SHV	ISHARES TR	2,623 (+29.3%)	$289K (+29.2%)	0.0%	$110.38	—	TRUST ISHARE 0-1	464288679
PLTR	PALANTIR TECHNOLOGIES INC	5,232 (+13.3%)	$610K (-9.6%)	0.1%	$130.87	—	CL A	69608A108
INVA	INNOVIVA INC	81,077 (+6.2%)	$1.841M (+3.5%)	0.2%	$19.72	—	COM	45781M101
PCAR	PACCAR INC	3,118 (+14.2%)	$375K (+18.8%)	0.0%	$102.17	—	COM	693718108
FGD	FIRST TR EXCHANGE-TRADED FD	16,577 (+11.1%)	$530K (+11.3%)	0.0%	$30.67	—	DJ GLBL DIVID	33734X200
SBRA	SABRA HEALTH CARE REIT INC	22,412 (+12.1%)	$437K (+13.8%)	0.0%	$19.03	—	COM	78573L106
QUSA	TIDAL TRUST III	11,642 (+16.2%)	$218K (+26.8%)	0.0%	$17.39	—	VISTASHARES TRGT	45259A464
BSOL	BITWISE SOLANA STAKING ETF	18,708 (+46.0%)	$187K (+32.3%)	0.0%	$10.72	—	COM SHS OF BENEF	091948109
PGR	PROGRESSIVE CORP	1,887 (+1.8%)	$412K (+12.2%)	0.0%	$218.92	—	COM	743315103
QMMY	FIRST TR EXCHNG TRADED FD VI	18,541 (+1.6%)	$491K (+8.3%)	0.0%	$23.14	—	VEST NASDAQ 100	33740F268
XLI	SELECT SECTOR SPDR TR	1,303 (+1.8%)	$241K (+16.6%)	0.0%	$162.14	—	ST STR INDL ETF	81369Y704
YMAG	TIDAL TRUST II	16,311 (+26.4%)	$187K (+21.5%)	0.0%	$13.28	—	YIEL MAGN 7 ETFS	88636J642
ETHA	ISHARES ETHEREUM TR	24,030 (+19.8%)	$286K (-10.0%)	0.0%	$15.18	—	SHS	46438R105
SPYI	NEOS ETF TRUST	4,936 (+5.3%)	$262K (+13.3%)	0.0%	$49.56	—	NEOS S&P 500 HI	78433H303
VCIT	VANGUARD SCOTTSDALE FDS	3,640 (+10.5%)	$301K (+10.3%)	0.0%	$82.74	—	INT-TERM CORP	92206C870
IBIT	ISHARES BITCOIN TRUST ETF	11,745 (+22.7%)	$391K (+6.3%)	0.0%	$50.49	—	SHS BEN INT	46438F101
—	STRATEGY INC	3,433 (+11.1%)	$202K (-7.5%)	0.0%	$69.51	—	SERIES A PERP PF	594972887
SLV	ISHARES SILVER TR	3,889 (+18.9%)	$208K (-6.7%)	0.0%	$37.65	—	ISHARES	46428Q109
LHX	L3HARRIS TECHNOLOGIES INC	5,359 (+18.4%)	$1.557M (-0.3%)	0.1%	$281.78	—	COM	502431109
MVIS	MICROVISION INC DEL	72,891 (+89.5%)	$23,835 (-3.4%)	0.0%	$0.79	—	COM NEW	594960304

Exited Positions (65)

ANAB ANAPTYSBIO INC 1.7%

Value $17.59M Shares 317,106 Est. Cost $49.37 Unrealized —

DLB DOLBY LABORATORIES INC 1.6%

Value $17.44M Shares 290,406 Est. Cost $63.75 Unrealized —

ASND ASCENDIS PHARMA A/S 1.5%

Value $16.12M Shares 70,456 Est. Cost $228.73 Unrealized —

IDCC INTERDIGITAL INC 1.2%

Value $13.1M Shares 43,370 Est. Cost $337.96 Unrealized —

SH PROSHARES TR 0.6%

Value $5.854M Shares 154,330 Est. Cost $37.93 Unrealized —

ILF ISHARES TR 0.5%

Value $5.299M Shares 149,172 Est. Cost $32.16 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $3.452M Shares 26,362 Est. Cost $121.57 Unrealized —

RIO RIO TINTO PLC 0.3%

Value $3.298M Shares 35,351 Est. Cost $60.93 Unrealized —

TLT ISHARES TR 0.3%

Value $2.943M Shares 33,943 Est. Cost $86.73 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.3%

Value $2.876M Shares 114,883 Est. Cost $25.04 Unrealized —

STIP ISHARES TR 0.3%

Value $2.87M Shares 27,747 Est. Cost $103.43 Unrealized —

UGA UNITED STS GASOLINE FD LP 0.2%

Value $2.542M Shares 24,596 Est. Cost $103.34 Unrealized —

USO UNITED STS OIL FD LP 0.2%

Value $2.296M Shares 18,047 Est. Cost $127.25 Unrealized —

OVV OVINTIV INC 0.2%

Value $2.023M Shares 34,085 Est. Cost $43.67 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.701M Shares 11,729 Est. Cost $145.02 Unrealized —

SDIV GLOBAL X FDS 0.2%

Value $1.686M Shares 66,739 Est. Cost $25.26 Unrealized —

QYLD GLOBAL X FDS 0.2%

Value $1.679M Shares 97,888 Est. Cost $17.15 Unrealized —

HIDE EA SERIES TRUST 0.2%

Value $1.653M Shares 68,847 Est. Cost $24.00 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.65M Shares 32,486 Est. Cost $50.80 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.578M Shares 14,418 Est. Cost $109.47 Unrealized —

PUI INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.571M Shares 33,409 Est. Cost $47.01 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.556M Shares 33,285 Est. Cost $46.74 Unrealized —

HGER HARBOR ETF TRUST 0.1%

Value $1.545M Shares 49,814 Est. Cost $31.01 Unrealized —

QXO QXO INC 0.1%

Value $1.478M Shares 76,120 Est. Cost $24.14 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.094M Shares 20,967 Est. Cost $52.19 Unrealized —

PSQ PROSHARES TR 0.1%

Value $807K Shares 25,060 Est. Cost $32.19 Unrealized —

IYZ ISHARES TR 0.1%

Value $683K Shares 17,365 Est. Cost $37.43 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $638K Shares 20,282 Est. Cost $28.78 Unrealized —

MUB ISHARES TR 0.1%

Value $562K Shares 5,293 Est. Cost $105.70 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $548K Shares 4,684 Est. Cost $111.25 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $537K Shares 1,208 Est. Cost $500.27 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $525K Shares 4,885 Est. Cost $103.36 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $522K Shares 5,661 Est. Cost $93.08 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $518K Shares 1,623 Est. Cost $368.21 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $506K Shares 6,630 Est. Cost $71.79 Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value $500K Shares 10,785 Est. Cost $46.40 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $457K Shares 6,593 Est. Cost $64.03 Unrealized —

XCCC BONDBLOXX ETF TRUST 0.0%

Value $438K Shares 12,028 Est. Cost $37.74 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $429K Shares 21,012 Est. Cost $20.78 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $423K Shares 8,844 Est. Cost $48.18 Unrealized —

PFF ISHARES TR 0.0%

Value $420K Shares 13,852 Est. Cost $31.01 Unrealized —

HYGH ISHARES U S ETF TR 0.0%

Value $419K Shares 4,891 Est. Cost $86.38 Unrealized —

NTST NETSTREIT CORP 0.0%

Value $382K Shares 20,271 Est. Cost $17.84 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $380K Shares 20,178 Est. Cost $8.66 Unrealized —

LDRT ISHARES TR 0.0%

Value $377K Shares 14,926 Est. Cost $25.25 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $366K Shares 15,457 Est. Cost $23.37 Unrealized —

BTG B2GOLD CORP 0.0%

Value $353K Shares 77,968 Est. Cost $5.12 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $349K Shares 1,918 Est. Cost $181.83 Unrealized —

CDE COEUR MNG INC 0.0%

Value $345K Shares 18,397 Est. Cost $22.32 Unrealized —

IDU ISHARES TR 0.0%

Value $345K Shares 2,971 Est. Cost $111.26 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $312K Shares 6,465 Est. Cost $61.74 Unrealized —

TBT PROSHARES TR 0.0%

Value $301K Shares 8,575 Est. Cost $35.14 Unrealized —

ICSH ISHARES TR 0.0%

Value $274K Shares 5,411 Est. Cost $50.62 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $268K Shares 3,636 Est. Cost $73.96 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $267K Shares 5,344 Est. Cost $49.97 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $266K Shares 9,204 Est. Cost $28.95 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $264K Shares 2,049 Est. Cost $158.29 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $261K Shares 4,680 Est. Cost $55.71 Unrealized —

BCI ABRDN ETFS 0.0%

Value $248K Shares 10,191 Est. Cost $24.29 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $231K Shares 3,559 Est. Cost $45.43 Unrealized —

IPX IPERIONX LTD 0.0%

Value $228K Shares 8,761 Est. Cost $26.04 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $211K Shares 2,215 Est. Cost $69.72 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $208K Shares 565 Est. Cost $412.77 Unrealized —

EFA ISHARES TR 0.0%

Value $203K Shares 2,094 Est. Cost $97.13 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $200K Shares 23,443 Est. Cost $13.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ANAB	ANAPTYSBIO INC	317,106	$17.59M	1.7%	$49.37	—	—	032724106
DLB	DOLBY LABORATORIES INC	290,406	$17.44M	1.6%	$63.75	—	—	25659T107
ASND	ASCENDIS PHARMA A/S	70,456	$16.12M	1.5%	$228.73	—	—	04351P101
IDCC	INTERDIGITAL INC	43,370	$13.1M	1.2%	$337.96	—	—	45867G101
SH	PROSHARES TR	154,330	$5.854M	0.6%	$37.93	—	—	74349Y753
ILF	ISHARES TR	149,172	$5.299M	0.5%	$32.16	—	—	464287390
DUK	DUKE ENERGY CORP NEW	26,362	$3.452M	0.3%	$121.57	—	—	26441C204
RIO	RIO TINTO PLC	35,351	$3.298M	0.3%	$60.93	—	—	767204100
TLT	ISHARES TR	33,943	$2.943M	0.3%	$86.73	—	—	464287432
VRIG	INVESCO ACTIVELY MANAGED EXC	114,883	$2.876M	0.3%	$25.04	—	—	46090A879
STIP	ISHARES TR	27,747	$2.87M	0.3%	$103.43	—	—	46429B747
UGA	UNITED STS GASOLINE FD LP	24,596	$2.542M	0.2%	$103.34	—	—	91201T102
USO	UNITED STS OIL FD LP	18,047	$2.296M	0.2%	$127.25	—	—	91232N207
OVV	OVINTIV INC	34,085	$2.023M	0.2%	$43.67	—	—	69047Q102
XMMO	INVESCO EXCHANGE TRADED FD T	11,729	$1.701M	0.2%	$145.02	—	—	46137V464
SDIV	GLOBAL X FDS	66,739	$1.686M	0.2%	$25.26	—	—	37960A669
QYLD	GLOBAL X FDS	97,888	$1.679M	0.2%	$17.15	—	—	37954Y483
HIDE	EA SERIES TRUST	68,847	$1.653M	0.2%	$24.00	—	—	02072L631
FDL	FIRST TR EXCHANGE-TRADED FD	32,486	$1.65M	0.2%	$50.80	—	—	336917109
RSPG	INVESCO EXCHANGE TRADED FD T	14,418	$1.578M	0.1%	$109.47	—	—	46137V365
PUI	INVESCO EXCHANGE TRADED FD T	33,409	$1.571M	0.1%	$47.01	—	—	46137V795
RPG	INVESCO EXCHANGE TRADED FD T	33,285	$1.556M	0.1%	$46.74	—	—	46137V266
HGER	HARBOR ETF TRUST	49,814	$1.545M	0.1%	$31.01	—	—	41151J505
QXO	QXO INC	76,120	$1.478M	0.1%	$24.14	—	—	82846H405
JPLD	J P MORGAN EXCHANGE TRADED F	20,967	$1.094M	0.1%	$52.19	—	—	46654Q773
PSQ	PROSHARES TR	25,060	$807K	0.1%	$32.19	—	—	74349Y837
IYZ	ISHARES TR	17,365	$683K	0.1%	$37.43	—	—	464287713
QDEC	FIRST TR EXCHNG TRADED FD VI	20,282	$638K	0.1%	$28.78	—	—	33740F649
MUB	ISHARES TR	5,293	$562K	0.1%	$105.70	—	—	464288414
ALSN	ALLISON TRANSMISSION HLDGS I	4,684	$548K	0.1%	$111.25	—	—	01973R101
AMP	AMERIPRISE FINL INC	1,208	$537K	0.1%	$500.27	—	—	03076C106
RPV	INVESCO EXCHANGE TRADED FD T	4,885	$525K	0.0%	$103.36	—	—	46137V258
BOND	PIMCO ETF TR	5,661	$522K	0.0%	$93.08	—	—	72201R775
TLN	TALEN ENERGY CORP	1,623	$518K	0.0%	$368.21	—	—	87422Q109
COPX	GLOBAL X FDS	6,630	$506K	0.0%	$71.79	—	—	37954Y830
PVAL	PUTNAM ETF TRUST	10,785	$500K	0.0%	$46.40	—	—	746729300
ES	EVERSOURCE ENERGY	6,593	$457K	0.0%	$64.03	—	—	30040W108
XCCC	BONDBLOXX ETF TRUST	12,028	$438K	0.0%	$37.74	—	—	09789C887
BKLN	INVESCO EXCH TRADED FD TR II	21,012	$429K	0.0%	$20.78	—	—	46138G508
DFSD	DIMENSIONAL ETF TRUST	8,844	$423K	0.0%	$48.18	—	—	25434V864
PFF	ISHARES TR	13,852	$420K	0.0%	$31.01	—	—	464288687
HYGH	ISHARES U S ETF TR	4,891	$419K	0.0%	$86.38	—	—	46431W606
NTST	NETSTREIT CORP	20,271	$382K	0.0%	$17.84	—	—	64119V303
IAG	IAMGOLD CORP	20,178	$380K	0.0%	$8.66	—	—	450913108
LDRT	ISHARES TR	14,926	$377K	0.0%	$25.25	—	—	46438G521
SILA	SILA REALTY TRUST INC	15,457	$366K	0.0%	$23.37	—	—	146280508
BTG	B2GOLD CORP	77,968	$353K	0.0%	$5.12	—	—	11777Q209
XOP	SPDR SERIES TRUST	1,918	$349K	0.0%	$181.83	—	—	78468R556
CDE	COEUR MNG INC	18,397	$345K	0.0%	$22.32	—	—	192108504
IDU	ISHARES TR	2,971	$345K	0.0%	$111.26	—	—	464287697
MP	MP MATERIALS CORP	6,465	$312K	0.0%	$61.74	—	—	553368101
TBT	PROSHARES TR	8,575	$301K	0.0%	$35.14	—	—	74347B201
ICSH	ISHARES TR	5,411	$274K	0.0%	$50.62	—	—	46434V878
BND	VANGUARD BD INDEX FDS	3,636	$268K	0.0%	$73.96	—	—	921937835
XLB	SELECT SECTOR SPDR TR	5,344	$267K	0.0%	$49.97	—	—	81369Y100
DBC	INVESCO DB COMMDY INDX TRCK	9,204	$266K	0.0%	$28.95	—	—	46138B103
QCOM	QUALCOMM INC	2,049	$264K	0.0%	$158.29	—	—	747525103
TAN	INVESCO EXCH TRADED FD TR II	4,680	$261K	0.0%	$55.71	—	—	46138G706
BCI	ABRDN ETFS	10,191	$248K	0.0%	$24.29	—	—	003261104
OXY	OCCIDENTAL PETE CORP	3,559	$231K	0.0%	$45.43	—	—	674599105
IPX	IPERIONX LTD	8,761	$228K	0.0%	$26.04	—	—	44916E100
CRCL	CIRCLE INTERNET GROUP INC	2,215	$211K	0.0%	$69.72	—	—	172573107
MGK	VANGUARD WORLD FD	565	$208K	0.0%	$412.77	—	—	921910816
EFA	ISHARES TR	2,094	$203K	0.0%	$97.13	—	—	464287465
CLSK	CLEANSPARK INC	23,443	$200K	0.0%	$13.29	—	—	18452B209

Decreased Positions (82)

BIL SPDR SERIES TRUST 1.6%

Value $16.83M (-82.4%) Shares 183,691 (-82.4%) Est. Cost $91.68 Unrealized —

MU MICRON TECHNOLOGY INC 2.4%

Value $25.53M (+205.6%) Shares 22,114 (-10.5%) Est. Cost $127.82 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $289K (-98.1%) Shares 2,349 (-98.3%) Est. Cost $123.59 Unrealized —

ORKA ORUKA THERAPEUTICS INC 3.2%

Value $33.91M (+45.2%) Shares 356,301 (-25.2%) Est. Cost $28.03 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $9.157M (-52.5%) Shares 9,789 (-49.4%) Est. Cost $927.46 Unrealized —

AVGO BROADCOM INC 1.6%

Value $17.41M (-33.0%) Shares 46,085 (-45.1%) Est. Cost $240.09 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.031M (-86.1%) Shares 2,799 (-83.7%) Est. Cost $360.27 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value $3.26M (-58.2%) Shares 54,574 (-58.2%) Est. Cost $59.79 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $892K (-77.8%) Shares 12,395 (-79.6%) Est. Cost $62.34 Unrealized —

CSCO CISCO SYS INC 1.0%

Value $11.06M (+36.3%) Shares 94,153 (-9.9%) Est. Cost $63.53 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.5%

Value $5.083M (-28.3%) Shares 89,954 (-34.3%) Est. Cost $51.84 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $4.109M (+61.9%) Shares 7,074 (-43.3%) Est. Cost $203.87 Unrealized —

T AT&T INC 0.2%

Value $2.307M (-39.0%) Shares 111,449 (-14.6%) Est. Cost $25.38 Unrealized —

SNY SANOFI SA 0.4%

Value $3.869M (-25.2%) Shares 90,688 (-15.5%) Est. Cost $48.18 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $321K (-79.8%) Shares 10,127 (-80.5%) Est. Cost $30.68 Unrealized —

AAPL APPLE INC 3.7%

Value $38.99M (-3.0%) Shares 134,749 (-14.9%) Est. Cost $203.26 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $6.315M (+22.3%) Shares 5,265 (-6.3%) Est. Cost $832.46 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $3.288M (-25.1%) Shares 77,655 (-11.2%) Est. Cost $41.32 Unrealized —

SGOV ISHARES TR 3.6%

Value $37.81M (-2.8%) Shares 375,603 (-2.8%) Est. Cost $100.66 Unrealized —

CWEN CLEARWAY ENERGY INC 0.2%

Value $2.603M (-26.1%) Shares 76,149 (-15.1%) Est. Cost $29.60 Unrealized —

WTRG ESSENTIAL UTILS INC 0.2%

Value $2.533M (-22.2%) Shares 66,112 (-18.3%) Est. Cost $38.33 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.29M (-35.3%) Shares 12,411 (-17.8%) Est. Cost $102.65 Unrealized —

UGI UGI CORP NEW 0.3%

Value $3.05M (-17.3%) Shares 88,290 (-12.8%) Est. Cost $35.46 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $1.409M (-28.4%) Shares 5,895 (-15.0%) Est. Cost $209.78 Unrealized —

JBL JABIL INC 0.0%

Value $275K (-65.6%) Shares 714 (-76.3%) Est. Cost $248.04 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.1%

Value $1.071M (-31.1%) Shares 10,591 (-34.1%) Est. Cost $102.92 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $1.226M (-28.2%) Shares 7,308 (-10.1%) Est. Cost $200.28 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $2.564M (-14.2%) Shares 32,771 (-4.9%) Est. Cost $86.73 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $259K (-59.3%) Shares 5,339 (-59.6%) Est. Cost $49.04 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $283K (-56.3%) Shares 5,629 (-56.6%) Est. Cost $50.33 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $353K (-50.2%) Shares 6,641 (-42.5%) Est. Cost $61.26 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $978K (-25.4%) Shares 51,807 (-3.6%) Est. Cost $12.35 Unrealized —

SON SONOCO PRODS CO 0.3%

Value $3.035M (-9.9%) Shares 53,858 (-13.5%) Est. Cost $41.17 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $2.184M (-12.4%) Shares 30,650 (-21.2%) Est. Cost $58.11 Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $353K (-46.4%) Shares 6,557 (-56.0%) Est. Cost $43.18 Unrealized —

BKH BLACK HILLS CORP 0.3%

Value $2.941M (-8.4%) Shares 39,526 (-14.6%) Est. Cost $71.89 Unrealized —

AXS AXIS CAP HLDGS LTD 0.3%

Value $2.935M (-8.3%) Shares 27,321 (-13.5%) Est. Cost $93.58 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $511K (-33.6%) Shares 5,824 (-29.7%) Est. Cost $71.34 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $531K (-31.2%) Shares 2,438 (-38.1%) Est. Cost $188.97 Unrealized —

PCG PG&E CORP 0.1%

Value $1.386M (-14.8%) Shares 82,425 (-11.0%) Est. Cost $16.39 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $930K (-20.3%) Shares 16,877 (-27.0%) Est. Cost $47.09 Unrealized —

BGC BGC GROUP INC 0.1%

Value $1.578M (-11.5%) Shares 147,656 (-19.0%) Est. Cost $9.58 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $821K (-19.9%) Shares 10,875 (-2.5%) Est. Cost $56.46 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.194M (-14.2%) Shares 32,060 (-22.5%) Est. Cost $30.54 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $416K (-30.6%) Shares 4,395 (-36.3%) Est. Cost $77.61 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $505K (+54.1%) Shares 1,482 (-27.6%) Est. Cost $172.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $833K (-17.3%) Shares 13,955 (-25.1%) Est. Cost $51.42 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $760K (-17.5%) Shares 21,818 (-27.5%) Est. Cost $28.90 Unrealized —

HDGE ADVISORSHARES TR 0.0%

Value $205K (-41.9%) Shares 12,404 (-36.8%) Est. Cost $17.95 Unrealized —

KO COCA COLA CO 1.0%

Value $10.9M (+1.4%) Shares 134,168 (-5.1%) Est. Cost $66.44 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $449K (+42.9%) Shares 621 (-32.4%) Est. Cost $326.57 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.2%

Value $1.636M (+8.9%) Shares 66,631 (-17.7%) Est. Cost $16.32 Unrealized —

OR OR ROYALTIES INC. 0.1%

Value $566K (-18.8%) Shares 17,880 (-2.5%) Est. Cost $29.34 Unrealized —

XME SPDR SERIES TRUST 0.1%

Value $575K (-17.1%) Shares 5,382 (-16.2%) Est. Cost $88.52 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.388M (-7.2%) Shares 23,313 (-14.7%) Est. Cost $51.07 Unrealized —

USB US BANCORP 0.4%

Value $4.072M (-2.3%) Shares 67,422 (-15.8%) Est. Cost $45.54 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.075M (-7.6%) Shares 4,231 (-11.1%) Est. Cost $174.40 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $362K (-19.3%) Shares 1,490 (-27.8%) Est. Cost $207.62 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $862K (-8.5%) Shares 3,644 (-16.9%) Est. Cost $200.53 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $607K (-10.6%) Shares 2,712 (-18.9%) Est. Cost $248.72 Unrealized —

AMCR AMCOR PLC 0.5%

Value $5.045M (-1.3%) Shares 116,387 (-9.5%) Est. Cost $45.83 Unrealized —

IEMG ISHARES INC 0.0%

Value $508K (+14.2%) Shares 6,129 (-3.8%) Est. Cost $66.87 Unrealized —

SW SMURFIT WESTROCK PLC 0.4%

Value $3.824M (+1.6%) Shares 82,671 (-12.5%) Est. Cost $43.99 Unrealized —

IWY ISHARES TR 0.0%

Value $471K (-9.4%) Shares 1,619 (-22.4%) Est. Cost $273.65 Unrealized —

IYW ISHARES TR 0.0%

Value $405K (-10.7%) Shares 1,604 (-35.8%) Est. Cost $192.30 Unrealized —

IWX ISHARES TR 0.0%

Value $240K (-16.3%) Shares 2,285 (-26.3%) Est. Cost $87.88 Unrealized —

EFV ISHARES TR 0.0%

Value $222K (-17.0%) Shares 2,902 (-19.4%) Est. Cost $71.07 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $349K (-11.4%) Shares 6,736 (-10.1%) Est. Cost $52.64 Unrealized —

BUFS FIRST TR EXCHNG TRADED FD VI 0.1%

Value $557K (-7.4%) Shares 22,197 (-14.9%) Est. Cost $21.12 Unrealized —

DVLT DATAVAULT AI INC 0.0%

Value $37,237 (-54.0%) Shares 106,390 (-18.7%) Est. Cost $0.70 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $370K (+11.1%) Shares 2,609 (-2.0%) Est. Cost $116.12 Unrealized —

GL GLOBE LIFE INC 0.2%

Value $1.706M (+2.1%) Shares 9,550 (-20.5%) Est. Cost $136.81 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $424K (+9.0%) Shares 647 (-36.3%) Est. Cost $383.40 Unrealized —

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

Value $2.585M (+1.4%) Shares 3,462 (-11.7%) Est. Cost $634.26 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $355K (+10.7%) Shares 5,967 (-3.7%) Est. Cost $36.34 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $235K (+16.1%) Shares 960 (-2.3%) Est. Cost $182.40 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $1.046M (-2.9%) Shares 5,291 (-9.4%) Est. Cost $166.56 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value $1.581M (+1.7%) Shares 14,142 (-22.0%) Est. Cost $94.03 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $378K (+7.7%) Shares 6,168 (-4.1%) Est. Cost $51.27 Unrealized —

IWS ISHARES TR 0.0%

Value $212K (-7.3%) Shares 1,291 (-17.9%) Est. Cost $139.67 Unrealized —

KMB KIMBERLY-CLARK CORP 0.3%

Value $3.02M (-0.3%) Shares 27,514 (-12.4%) Est. Cost $103.08 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.897M (+0.3%) Shares 12,939 (-1.2%) Est. Cost $156.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	183,691 (-82.4%)	$16.83M (-82.4%)	1.6%	$91.68	—	ST STR BLO 1 ETF	78468R663
MU	MICRON TECHNOLOGY INC	22,114 (-10.5%)	$25.53M (+205.6%)	2.4%	$127.82	—	COM	595112103
MLI	MUELLER INDS INC	2,349 (-98.3%)	$289K (-98.1%)	0.0%	$123.59	—	COM	624756102
ORKA	ORUKA THERAPEUTICS INC	356,301 (-25.2%)	$33.91M (+45.2%)	3.2%	$28.03	—	COM	687604108
COST	COSTCO WHOLESALE CORPORATION	9,789 (-49.4%)	$9.157M (-52.5%)	0.9%	$927.46	—	COM	22160K105
AVGO	BROADCOM INC	46,085 (-45.1%)	$17.41M (-33.0%)	1.6%	$240.09	—	COM	11135F101
GLD	SPDR GOLD TR	2,799 (-83.7%)	$1.031M (-86.1%)	0.1%	$360.27	—	GOLD SHS	78463V107
FTSM	FIRST TR EXCHANGE-TRADED FD	54,574 (-58.2%)	$3.26M (-58.2%)	0.3%	$59.79	—	FIRST TR ENH NEW	33739Q408
MO	ALTRIA GROUP INC	12,395 (-79.6%)	$892K (-77.8%)	0.1%	$62.34	—	COM	02209S103
CSCO	CISCO SYS INC	94,153 (-9.9%)	$11.06M (+36.3%)	1.0%	$63.53	—	COM	17275R102
FAUG	FIRST TR EXCHNG TRADED FD VI	89,954 (-34.3%)	$5.083M (-28.3%)	0.5%	$51.84	—	FT VEST US EQT	33740F862
AMD	ADVANCED MICRO DEVICES INC	7,074 (-43.3%)	$4.109M (+61.9%)	0.4%	$203.87	—	COM	007903107
T	AT&T INC	111,449 (-14.6%)	$2.307M (-39.0%)	0.2%	$25.38	—	COM	00206R102
SNY	SANOFI SA	90,688 (-15.5%)	$3.869M (-25.2%)	0.4%	$48.18	—	SPONSORED ADR	80105N105
SCHD	SCHWAB STRATEGIC TR	10,127 (-80.5%)	$321K (-79.8%)	0.0%	$30.68	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	134,749 (-14.9%)	$38.99M (-3.0%)	3.7%	$203.26	—	COM	037833100
LLY	ELI LILLY & CO	5,265 (-6.3%)	$6.315M (+22.3%)	0.6%	$832.46	—	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	77,655 (-11.2%)	$3.288M (-25.1%)	0.3%	$41.32	—	COM	92343V104
SGOV	ISHARES TR	375,603 (-2.8%)	$37.81M (-2.8%)	3.6%	$100.66	—	0-3 MTH TREASURY	46436E718
CWEN	CLEARWAY ENERGY INC	76,149 (-15.1%)	$2.603M (-26.1%)	0.2%	$29.60	—	CL C	18539C204
WTRG	ESSENTIAL UTILS INC	66,112 (-18.3%)	$2.533M (-22.2%)	0.2%	$38.33	—	COM	29670G102
COP	CONOCOPHILLIPS	12,411 (-17.8%)	$1.29M (-35.3%)	0.1%	$102.65	—	COM	20825C104
UGI	UGI CORP NEW	88,290 (-12.8%)	$3.05M (-17.3%)	0.3%	$35.46	—	COM	902681105
LNG	CHENIERE ENERGY INC	5,895 (-15.0%)	$1.409M (-28.4%)	0.1%	$209.78	—	COM NEW	16411R208
JBL	JABIL INC	714 (-76.3%)	$275K (-65.6%)	0.0%	$248.04	—	COM	466313103
EHC	ENCOMPASS HEALTH CORP	10,591 (-34.1%)	$1.071M (-31.1%)	0.1%	$102.92	—	COM	29261A100
TMUS	T-MOBILE US INC	7,308 (-10.1%)	$1.226M (-28.2%)	0.1%	$200.28	—	COM	872590104
MDT	MEDTRONIC PLC	32,771 (-4.9%)	$2.564M (-14.2%)	0.2%	$86.73	—	SHS	G5960L103
BNDX	VANGUARD CHARLOTTE FDS	5,339 (-59.6%)	$259K (-59.3%)	0.0%	$49.04	—	TOTAL INT BD ETF	92203J407
VTIP	VANGUARD MALVERN FDS	5,629 (-56.6%)	$283K (-56.3%)	0.0%	$50.33	—	STRM INFPROIDX	922020805
XLE	SELECT SECTOR SPDR TR	6,641 (-42.5%)	$353K (-50.2%)	0.0%	$61.26	—	ST STR ENERG ETF	81369Y506
PSLV	SPROTT ASSET MANAGEMENT LP	51,807 (-3.6%)	$978K (-25.4%)	0.1%	$12.35	—	PHYSICAL SILVER	85207K107
SON	SONOCO PRODS CO	53,858 (-13.5%)	$3.035M (-9.9%)	0.3%	$41.17	—	COM	835495102
VEA	VANGUARD TAX-MANAGED FDS	30,650 (-21.2%)	$2.184M (-12.4%)	0.2%	$58.11	—	VAN FTSE DEV MKT	921943858
FCVT	FIRST TR EXCHANGE-TRADED FD	6,557 (-56.0%)	$353K (-46.4%)	0.0%	$43.18	—	SSI STRG ETF	33739Q507
BKH	BLACK HILLS CORP	39,526 (-14.6%)	$2.941M (-8.4%)	0.3%	$71.89	—	COM	092113109
AXS	AXIS CAP HLDGS LTD	27,321 (-13.5%)	$2.935M (-8.3%)	0.3%	$93.58	—	SHS	G0692U109
NEE	NEXTERA ENERGY INC	5,824 (-29.7%)	$511K (-33.6%)	0.0%	$71.34	—	COM	65339F101
VTV	VANGUARD INDEX FDS	2,438 (-38.1%)	$531K (-31.2%)	0.1%	$188.97	—	VALUE ETF	922908744
PCG	PG&E CORP	82,425 (-11.0%)	$1.386M (-14.8%)	0.1%	$16.39	—	COM	69331C108
FJAN	FIRST TR EXCHNG TRADED FD VI	16,877 (-27.0%)	$930K (-20.3%)	0.1%	$47.09	—	FT VEST US EQT	33740F623
BGC	BGC GROUP INC	147,656 (-19.0%)	$1.578M (-11.5%)	0.1%	$9.58	—	CL A	088929104
GDX	VANECK ETF TRUST	10,875 (-2.5%)	$821K (-19.9%)	0.1%	$56.46	—	GOLD MINERS ETF	92189F106
QMAR	FIRST TR EXCHNG TRADED FD VI	32,060 (-22.5%)	$1.194M (-14.2%)	0.1%	$30.54	—	FT VEST NAS	33740F581
FDT	FIRST TR EXCH TRD ALPHDX FD	4,395 (-36.3%)	$416K (-30.6%)	0.0%	$77.61	—	DEV MRK EX US	33737J174
PANW	PALO ALTO NETWORKS INC	1,482 (-27.6%)	$505K (+54.1%)	0.0%	$172.15	—	COM	697435105
VWO	VANGUARD INTL EQUITY INDEX F	13,955 (-25.1%)	$833K (-17.3%)	0.1%	$51.42	—	FTSE EMR MKT ETF	922042858
QSPT	FIRST TR EXCHNG TRADED FD VI	21,818 (-27.5%)	$760K (-17.5%)	0.1%	$28.90	—	FT VEST NAS	33740U836
HDGE	ADVISORSHARES TR	12,404 (-36.8%)	$205K (-41.9%)	0.0%	$17.95	—	RANGER EQUITY BE	00768Y412
KO	COCA COLA CO	134,168 (-5.1%)	$10.9M (+1.4%)	1.0%	$66.44	—	COM	191216100
AMAT	APPLIED MATLS INC	621 (-32.4%)	$449K (+42.9%)	0.0%	$326.57	—	COM	038222105
HCSG	HEALTHCARE SVCS GROUP INC	66,631 (-17.7%)	$1.636M (+8.9%)	0.2%	$16.32	—	COM	421906108
OR	OR ROYALTIES INC.	17,880 (-2.5%)	$566K (-18.8%)	0.1%	$29.34	—	COM SHS	68390D106
XME	SPDR SERIES TRUST	5,382 (-16.2%)	$575K (-17.1%)	0.1%	$88.52	—	ST STR SP METAL	78464A755
FJUL	FIRST TR EXCHNG TRADED FD VI	23,313 (-14.7%)	$1.388M (-7.2%)	0.1%	$51.07	—	FT VEST US EQT	33740U208
USB	US BANCORP	67,422 (-15.8%)	$4.072M (-2.3%)	0.4%	$45.54	—	COM NEW	902973304
JNJ	JOHNSON & JOHNSON	4,231 (-11.1%)	$1.075M (-7.6%)	0.1%	$174.40	—	COM	478160104
VBR	VANGUARD INDEX FDS	1,490 (-27.8%)	$362K (-19.3%)	0.0%	$207.62	—	SM CP VAL ETF	922908611
VIG	VANGUARD SPECIALIZED FUNDS	3,644 (-16.9%)	$862K (-8.5%)	0.1%	$200.53	—	DIV APP ETF	921908844
ADP	AUTOMATIC DATA PROCESSING IN	2,712 (-18.9%)	$607K (-10.6%)	0.1%	$248.72	—	COM	053015103
AMCR	AMCOR PLC	116,387 (-9.5%)	$5.045M (-1.3%)	0.5%	$45.83	—	COM NEW	G0250X149
IEMG	ISHARES INC	6,129 (-3.8%)	$508K (+14.2%)	0.0%	$66.87	—	CORE MSCI EMKT	46434G103
SW	SMURFIT WESTROCK PLC	82,671 (-12.5%)	$3.824M (+1.6%)	0.4%	$43.99	—	SHS	G8267P108
IWY	ISHARES TR	1,619 (-22.4%)	$471K (-9.4%)	0.0%	$273.65	—	RUS TP200 GR ETF	464289438
IYW	ISHARES TR	1,604 (-35.8%)	$405K (-10.7%)	0.0%	$192.30	—	U.S. TECH ETF	464287721
IWX	ISHARES TR	2,285 (-26.3%)	$240K (-16.3%)	0.0%	$87.88	—	RUS TP200 VL ETF	464289420
EFV	ISHARES TR	2,902 (-19.4%)	$222K (-17.0%)	0.0%	$71.07	—	EAFE VALUE ETF	464288877
AMLP	ALPS ETF TR	6,736 (-10.1%)	$349K (-11.4%)	0.0%	$52.64	—	ALERIAN MLP	00162Q452
BUFS	FIRST TR EXCHNG TRADED FD VI	22,197 (-14.9%)	$557K (-7.4%)	0.1%	$21.12	—	VEST LAD CAP ETF	33740F243
DVLT	DATAVAULT AI INC	106,390 (-18.7%)	$37,237 (-54.0%)	0.0%	$0.70	—	COM SHS	86633R609
GSLC	GOLDMAN SACHS ETF TR	2,609 (-2.0%)	$370K (+11.1%)	0.0%	$116.12	—	ACTIVEBETA US LG	381430503
GL	GLOBE LIFE INC	9,550 (-20.5%)	$1.706M (+2.1%)	0.2%	$136.81	—	COM	37959E102
SMH	VANECK ETF TRUST	647 (-36.3%)	$424K (+9.0%)	0.0%	$383.40	—	SEMICONDUCTR ETF	92189F676
SPY	STATE STR SPDR S&P 500 ETF T	3,462 (-11.7%)	$2.585M (+1.4%)	0.2%	$634.26	—	TR UNIT	78462F103
TECK	TECK RESOURCES LTD	5,967 (-3.7%)	$355K (+10.7%)	0.0%	$36.34	—	CL B	878742204
NET	CLOUDFLARE INC	960 (-2.3%)	$235K (+16.1%)	0.0%	$182.40	—	CL A COM	18915M107
VOE	VANGUARD INDEX FDS	5,291 (-9.4%)	$1.046M (-2.9%)	0.1%	$166.56	—	MCAP VL IDXVIP	922908512
PFGC	PERFORMANCE FOOD GROUP CO	14,142 (-22.0%)	$1.581M (+1.7%)	0.1%	$94.03	—	COM	71377A103
XLG	INVESCO EXCHANGE TRADED FD T	6,168 (-4.1%)	$378K (+7.7%)	0.0%	$51.27	—	S&P 500 TOP 50	46137V233
IWS	ISHARES TR	1,291 (-17.9%)	$212K (-7.3%)	0.0%	$139.67	—	RUS MDCP VAL ETF	464287473
KMB	KIMBERLY-CLARK CORP	27,514 (-12.4%)	$3.02M (-0.3%)	0.3%	$103.08	—	COM	494368103
PG	PROCTER & GAMBLE CO	12,939 (-1.2%)	$1.897M (+0.3%)	0.2%	$156.13	—	COM	742718109

Unchanged Positions (17)

ETN EATON CORP PLC 0.6%

Value $6.579M Shares 15,439 Est. Cost $351.36 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $3.132M Shares 2,941 Est. Cost $413.32 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $676K Shares 4,942 Est. Cost $109.03 Unrealized —

PEP PEPSICO INC 0.1%

Value $939K Shares 6,937 Est. Cost $137.11 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $1.055M Shares 7,372 Est. Cost $148.47 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $473K Shares 15,670 Est. Cost $25.65 Unrealized —

IWO ISHARES TR 0.0%

Value $271K Shares 689 Est. Cost $320.04 Unrealized —

IJT ISHARES TR 0.0%

Value $281K Shares 1,571 Est. Cost $134.92 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $367K Shares 8,270 Est. Cost $34.60 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $354K Shares 2,763 Est. Cost $108.70 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $280K Shares 914 Est. Cost $274.72 Unrealized —

QMAG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $398K Shares 15,703 Est. Cost $21.88 Unrealized —

MMM 3M CO 0.0%

Value $327K Shares 2,020 Est. Cost $114.37 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value $199K Shares 12,004 Est. Cost $37.86 Unrealized —

IEFA ISHARES TR 0.0%

Value $468K Shares 4,845 Est. Cost $90.03 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $224K Shares 1,400 Est. Cost $145.44 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $309K Shares 10,000 Est. Cost $30.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC	15,439	$6.579M	0.6%	$351.36	—	SHS	G29183103
CAT	CATERPILLAR INC	2,941	$3.132M	0.3%	$413.32	—	COM	149123101
XOM	EXXON MOBIL CORP	4,942	$676K	0.1%	$109.03	—	COM	30231G102
PEP	PEPSICO INC	6,937	$939K	0.1%	$137.11	—	COM	713448108
EMR	EMERSON ELEC CO	7,372	$1.055M	0.1%	$148.47	—	COM	291011104
PHYS	SPROTT ASSET MANAGEMENT LP	15,670	$473K	0.0%	$25.65	—	PHYSICAL GOLD TR	85207H104
IWO	ISHARES TR	689	$271K	0.0%	$320.04	—	RUS 2000 GRW ETF	464287648
IJT	ISHARES TR	1,571	$281K	0.0%	$134.92	—	S&P SML 600 GWT	464287887
DFAC	DIMENSIONAL ETF TRUST	8,270	$367K	0.0%	$34.60	—	US COR EQU 2 ETF	25434V708
AVUS	AMERICAN CENTY ETF TR	2,763	$354K	0.0%	$108.70	—	US EQT ETF	025072885
VOT	VANGUARD INDEX FDS	914	$280K	0.0%	$274.72	—	MCAP GR IDXVIP	922908538
QMAG	FIRST TR EXCHNG TRADED FD VI	15,703	$398K	0.0%	$21.88	—	VEST NASDAQ-100	33740F193
MMM	3M CO	2,020	$327K	0.0%	$114.37	—	COM	88579Y101
HODL	VANECK BITCOIN ETF	12,004	$199K	0.0%	$37.86	—	SH BEN INT	92189K105
IEFA	ISHARES TR	4,845	$468K	0.0%	$90.03	—	CORE MSCI EAFE	46432F842
YUM	YUM BRANDS INC	1,400	$224K	0.0%	$145.44	—	COM	988498101
FLRN	SPDR SERIES TRUST	10,000	$309K	0.0%	$30.83	—	ST STR RATE ETF	78468R200