Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NASA	TEMA ETF TRUST	12,675	$385K	0.1%	$30.38	—	SPACE INNOV ETF	87975E776
WDC	WESTERN DIGITAL CORP	600	$383K	0.1%	$638.72	—	COM	958102105
AMD	ADVANCED MICRO DEVICES INC	588	$342K	0.1%	$580.91	—	COM	007903107
SNDK	SANDISK CORP	133	$302K	0.1%	$2273.73	—	COM	80004C200
SPCX	SPACE EXPLORATION TECHN CORP	1,751	$299K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
APLD	APPLIED DIGITAL CORP	7,750	$289K	0.1%	$37.30	—	COM NEW	038169207
UAL	UNITED AIRLS HLDGS INC	2,064	$281K	0.1%	$135.99	—	COM	910047109
HUM	HUMANA INC	682	$271K	0.1%	$397.22	—	COM	444859102
CTA	SIMPLIFY EXCHANGE TRADED FUN	9,700	$252K	0.0%	$25.94	—	MANAGED FUTURES	82889N699
KEYS	KEYSIGHT TECHNOLOGIES INC	699	$245K	0.0%	$350.07	—	COM	49338L103
BA	BOEING CO	1,086	$235K	0.0%	$216.47	—	COM	097023105
INFL	LISTED FDS TR	4,710	$235K	0.0%	$49.88	—	HORI KI INFL ETF	53656F623
ITA	ISHARES TR	910	$221K	0.0%	$242.42	—	US AER DEF ETF	464288760
HACK	AMPLIFY ETF TR	2,089	$219K	0.0%	$104.93	—	AMPLIFY CYBERSEC	032108664
GD	GENERAL DYNAMICS CORP	571	$202K	0.0%	$354.24	—	COM	369550108
IGV	ISHARES TR	2,225	$202K	0.0%	$90.60	—	EXPANDED TECH	464287515
IJS	ISHARES TR	1,470	$201K	0.0%	$136.68	—	SP SMCP600VL ETF	464287879

Increased Positions (56)

IWF ISHARES TR 9.7%

Value $50.48M (+15.7%) Shares 406,122 (+296.4%) Est. Cost $127.74 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 5.1%

Value $26.53M (+20.6%) Shares 35,521 (+5.1%) Est. Cost $441.00 Unrealized —

VGT VANGUARD WORLD FD 2.3%

Value $11.88M (+36.8%) Shares 99,404 (+698.7%) Est. Cost $131.31 Unrealized —

KLAC KLA CORP 1.0%

Value $5.428M (+104.9%) Shares 17,990 (+900.0%) Est. Cost $284.62 Unrealized —

SPYM SPDR SERIES TRUST 1.8%

Value $9.24M (+30.0%) Shares 105,138 (+13.2%) Est. Cost $49.20 Unrealized —

VTV VANGUARD INDEX FDS 3.3%

Value $17.3M (+12.9%) Shares 79,423 (+1.6%) Est. Cost $136.58 Unrealized —

GLD SPDR GOLD TR 2.9%

Value $14.77M (-11.7%) Shares 40,099 (+3.1%) Est. Cost $250.01 Unrealized —

XLK SELECT SECTOR SPDR TR 1.1%

Value $5.48M (+45.4%) Shares 28,763 (+1.4%) Est. Cost $143.95 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.7%

Value $3.58M (+66.2%) Shares 28,023 (+49.5%) Est. Cost $103.65 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $8.323M (+16.0%) Shares 41,596 (+1.1%) Est. Cost $96.35 Unrealized —

DXJ WISDOMTREE TR 0.7%

Value $3.611M (+41.8%) Shares 20,810 (+29.6%) Est. Cost $126.65 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $2.682M (+54.6%) Shares 2,519 (+2.9%) Est. Cost $178.01 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.3%

Value $1.521M (+160.8%) Shares 56,228 (+176.8%) Est. Cost $27.24 Unrealized —

AVGO BROADCOM INC 0.9%

Value $4.542M (+23.9%) Shares 12,023 (+1.5%) Est. Cost $148.33 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $5.224M (+12.9%) Shares 73,317 (+1.6%) Est. Cost $52.92 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $2.107M (+39.2%) Shares 1,773 (+6.9%) Est. Cost $217.57 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $2.136M (-18.0%) Shares 15,626 (+1.7%) Est. Cost $60.84 Unrealized —

EEM ISHARES TR 0.3%

Value $1.724M (+36.8%) Shares 25,194 (+13.6%) Est. Cost $43.97 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value $1.799M (+29.9%) Shares 9,714 (+13.4%) Est. Cost $124.36 Unrealized —

GRNJ TIDAL TRUST III 0.1%

Value $591K (+68.8%) Shares 18,790 (+34.3%) Est. Cost $26.89 Unrealized —

OPPJ WISDOMTREE TR 0.3%

Value $1.319M (+21.3%) Shares 22,865 (+14.4%) Est. Cost $53.14 Unrealized —

ASML ASML HLDG NV 0.1%

Value $591K (+53.2%) Shares 297 (+1.7%) Est. Cost $1068.42 Unrealized —

CPAI NORTHERN LTS FD TR III 0.1%

Value $414K (+94.4%) Shares 7,975 (+56.4%) Est. Cost $45.46 Unrealized —

XOP SPDR SERIES TRUST 0.2%

Value $1.151M (-13.9%) Shares 7,460 (+1.5%) Est. Cost $124.74 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $2.103M (-7.5%) Shares 16,647 (+2.0%) Est. Cost $52.03 Unrealized —

IGSB ISHARES TR 0.5%

Value $2.834M (+6.1%) Shares 54,075 (+6.4%) Est. Cost $51.63 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $505K (+45.4%) Shares 430 (+8.0%) Est. Cost $660.42 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $1.076M (+16.9%) Shares 6,780 (+8.0%) Est. Cost $128.53 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $352K (+71.6%) Shares 628 (+30.0%) Est. Cost $643.87 Unrealized —

ABBV ABBVIE INC 0.2%

Value $908K (+19.0%) Shares 3,609 (+2.8%) Est. Cost $81.53 Unrealized —

IDEV ISHARES TR 0.4%

Value $1.894M (+8.0%) Shares 21,274 (+1.4%) Est. Cost $73.63 Unrealized —

REMX VANECK ETF TRUST 0.1%

Value $719K (+23.8%) Shares 8,125 (+23.1%) Est. Cost $88.09 Unrealized —

COPX GLOBAL X FDS 0.3%

Value $1.45M (+10.4%) Shares 18,838 (+9.5%) Est. Cost $70.60 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $855K (+18.0%) Shares 3,040 (+1.7%) Est. Cost $117.56 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $318K (+51.7%) Shares 442 (+15.7%) Est. Cost $517.95 Unrealized —

OIH VANECK ETF TRUST 0.3%

Value $1.607M (-6.1%) Shares 4,319 (+2.0%) Est. Cost $215.97 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $4.586M (+2.2%) Shares 12,294 (+1.5%) Est. Cost $145.47 Unrealized —

WMT WALMART INC 0.2%

Value $1.177M (-7.1%) Shares 10,390 (+2.0%) Est. Cost $53.39 Unrealized —

EPS WISDOMTREE TR 0.1%

Value $594K (+17.7%) Shares 7,630 (+3.0%) Est. Cost $39.10 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.2%

Value $1.185M (+7.6%) Shares 11,498 (+4.3%) Est. Cost $99.99 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $372K (+26.7%) Shares 1,512 (+7.1%) Est. Cost $123.59 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $431K (+21.4%) Shares 1,273 (+8.5%) Est. Cost $189.96 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.3%

Value $1.795M (+4.3%) Shares 58,637 (+2.8%) Est. Cost $32.43 Unrealized —

LIT GLOBAL X FDS 0.1%

Value $367K (+22.7%) Shares 4,689 (+16.6%) Est. Cost $74.91 Unrealized —

OPPE WISDOMTREE TR 0.2%

Value $884K (+5.5%) Shares 15,837 (+1.6%) Est. Cost $52.77 Unrealized —

KKR KKR & CO INC 0.2%

Value $889K (+4.6%) Shares 9,686 (+5.4%) Est. Cost $36.19 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $325K (+10.9%) Shares 1,108 (+9.9%) Est. Cost $251.11 Unrealized —

ORCL ORACLE CORP 0.1%

Value $628K (+5.4%) Shares 4,284 (+5.8%) Est. Cost $78.88 Unrealized —

SLB SLB LIMITED 0.1%

Value $441K (-6.6%) Shares 9,481 (+3.3%) Est. Cost $34.02 Unrealized —

KO COCA COLA CO 0.1%

Value $291K (+9.8%) Shares 3,606 (+2.9%) Est. Cost $58.61 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $934K (+2.5%) Shares 20,599 (+3.8%) Est. Cost $59.24 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $555K (+3.6%) Shares 10,918 (+1.9%) Est. Cost $57.17 Unrealized —

NOW SERVICENOW INC 0.0%

Value $223K (+4.2%) Shares 2,245 (+9.8%) Est. Cost $165.40 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $251K (-2.6%) Shares 4,351 (+2.4%) Est. Cost $47.76 Unrealized —

QXO QXO INC 0.0%

Value $216K (-2.9%) Shares 12,500 (+9.2%) Est. Cost $19.52 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $292K (-0.6%) Shares 1,541 (+3.4%) Est. Cost $190.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	406,122 (+296.4%)	$50.48M (+15.7%)	9.7%	$127.74	—	RUS 1000 GRW ETF	464287614
SPY	STATE STR SPDR S&P 500 ETF T	35,521 (+5.1%)	$26.53M (+20.6%)	5.1%	$441.00	—	TR UNIT	78462F103
VGT	VANGUARD WORLD FD	99,404 (+698.7%)	$11.88M (+36.8%)	2.3%	$131.31	—	INF TECH ETF	92204A702
KLAC	KLA CORP	17,990 (+900.0%)	$5.428M (+104.9%)	1.0%	$284.62	—	COM NEW	482480100
SPYM	SPDR SERIES TRUST	105,138 (+13.2%)	$9.24M (+30.0%)	1.8%	$49.20	—	ST STR P500ETF	78464A854
VTV	VANGUARD INDEX FDS	79,423 (+1.6%)	$17.3M (+12.9%)	3.3%	$136.58	—	VALUE ETF	922908744
GLD	SPDR GOLD TR	40,099 (+3.1%)	$14.77M (-11.7%)	2.9%	$250.01	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	28,763 (+1.4%)	$5.48M (+45.4%)	1.1%	$143.95	—	ST STR TECHN ETF	81369Y803
RWL	INVESCO EXCH TRADED FD TR II	28,023 (+49.5%)	$3.58M (+66.2%)	0.7%	$103.65	—	S&P 500 REVENUE	46138G698
NVDA	NVIDIA CORPORATION	41,596 (+1.1%)	$8.323M (+16.0%)	1.6%	$96.35	—	COM	67066G104
DXJ	WISDOMTREE TR	20,810 (+29.6%)	$3.611M (+41.8%)	0.7%	$126.65	—	JAPN HEDGE EQT	97717W851
CAT	CATERPILLAR INC	2,519 (+2.9%)	$2.682M (+54.6%)	0.5%	$178.01	—	COM	149123101
FTGC	FIRST TR EXCHANGE TRAD FD VI	56,228 (+176.8%)	$1.521M (+160.8%)	0.3%	$27.24	—	FST TR GLB FD	33739H101
AVGO	BROADCOM INC	12,023 (+1.5%)	$4.542M (+23.9%)	0.9%	$148.33	—	COM	11135F101
VEA	VANGUARD TAX-MANAGED FDS	73,317 (+1.6%)	$5.224M (+12.9%)	1.0%	$52.92	—	VAN FTSE DEV MKT	921943858
LLY	ELI LILLY & CO	1,773 (+6.9%)	$2.107M (+39.2%)	0.4%	$217.57	—	COM	532457108
XOM	EXXON MOBIL CORP	15,626 (+1.7%)	$2.136M (-18.0%)	0.4%	$60.84	—	COM	30231G102
EEM	ISHARES TR	25,194 (+13.6%)	$1.724M (+36.8%)	0.3%	$43.97	—	MSCI EMG MKT ETF	464287234
XLI	SELECT SECTOR SPDR TR	9,714 (+13.4%)	$1.799M (+29.9%)	0.3%	$124.36	—	ST STR INDL ETF	81369Y704
GRNJ	TIDAL TRUST III	18,790 (+34.3%)	$591K (+68.8%)	0.1%	$26.89	—	FUND GRA MID ETF	45259A258
OPPJ	WISDOMTREE TR	22,865 (+14.4%)	$1.319M (+21.3%)	0.3%	$53.14	—	JAPAN OPPOR FD	97717W521
ASML	ASML HLDG NV	297 (+1.7%)	$591K (+53.2%)	0.1%	$1068.42	—	N Y REGISTRY SHS	N07059210
CPAI	NORTHERN LTS FD TR III	7,975 (+56.4%)	$414K (+94.4%)	0.1%	$45.46	—	COUN QUA EQU ETF	66538R540
XOP	SPDR SERIES TRUST	7,460 (+1.5%)	$1.151M (-13.9%)	0.2%	$124.74	—	SP O&G EXPL PRO	78468R556
GILD	GILEAD SCIENCES INC	16,647 (+2.0%)	$2.103M (-7.5%)	0.4%	$52.03	—	COM	375558103
IGSB	ISHARES TR	54,075 (+6.4%)	$2.834M (+6.1%)	0.5%	$51.63	—	ISHS 1-5YR INVS	464288646
GEV	GE VERNOVA INC	430 (+8.0%)	$505K (+45.4%)	0.1%	$660.42	—	COM	36828A101
XLV	SELECT SECTOR SPDR TR	6,780 (+8.0%)	$1.076M (+16.9%)	0.2%	$128.53	—	ST STR CARE ETF	81369Y209
AXON	AXON ENTERPRISE INC	628 (+30.0%)	$352K (+71.6%)	0.1%	$643.87	—	COM	05464C101
ABBV	ABBVIE INC	3,609 (+2.8%)	$908K (+19.0%)	0.2%	$81.53	—	COM	00287Y109
IDEV	ISHARES TR	21,274 (+1.4%)	$1.894M (+8.0%)	0.4%	$73.63	—	CORE MSCI INTL	46435G326
REMX	VANECK ETF TRUST	8,125 (+23.1%)	$719K (+23.8%)	0.1%	$88.09	—	RARE EAR STR ETF	92189H805
COPX	GLOBAL X FDS	18,838 (+9.5%)	$1.45M (+10.4%)	0.3%	$70.60	—	GLOBAL X COPPER	37954Y830
IBM	INTERNATIONAL BUSINESS MACHS	3,040 (+1.7%)	$855K (+18.0%)	0.2%	$117.56	—	COM	459200101
PWR	QUANTA SVCS INC	442 (+15.7%)	$318K (+51.7%)	0.1%	$517.95	—	COM	74762E102
OIH	VANECK ETF TRUST	4,319 (+2.0%)	$1.607M (-6.1%)	0.3%	$215.97	—	OIL SERVICES ETF	92189H607
MSFT	MICROSOFT CORP	12,294 (+1.5%)	$4.586M (+2.2%)	0.9%	$145.47	—	COM	594918104
WMT	WALMART INC	10,390 (+2.0%)	$1.177M (-7.1%)	0.2%	$53.39	—	COM	931142103
EPS	WISDOMTREE TR	7,630 (+3.0%)	$594K (+17.7%)	0.1%	$39.10	—	US LARGECAP FUND	97717W588
AVDV	AMERICAN CENTY ETF TR	11,498 (+4.3%)	$1.185M (+7.6%)	0.2%	$99.99	—	INTL SMCP VLU	025072802
PNC	PNC FINL SVCS GROUP INC	1,512 (+7.1%)	$372K (+26.7%)	0.1%	$123.59	—	COM	693475105
AXP	AMERICAN EXPRESS CO	1,273 (+8.5%)	$431K (+21.4%)	0.1%	$189.96	—	COM	025816109
DBMF	LITMAN GREGORY FDS TR	58,637 (+2.8%)	$1.795M (+4.3%)	0.3%	$32.43	—	IMGP DBI MAN ETF	53700T827
LIT	GLOBAL X FDS	4,689 (+16.6%)	$367K (+22.7%)	0.1%	$74.91	—	LITHIUM BTRY ETF	37954Y855
OPPE	WISDOMTREE TR	15,837 (+1.6%)	$884K (+5.5%)	0.2%	$52.77	—	EUROP OPPOR FD	97717X552
KKR	KKR & CO INC	9,686 (+5.4%)	$889K (+4.6%)	0.2%	$36.19	—	COM	48251W104
APD	AIR PRODUCTS AND CHEMICALS I	1,108 (+9.9%)	$325K (+10.9%)	0.1%	$251.11	—	COM	009158106
ORCL	ORACLE CORP	4,284 (+5.8%)	$628K (+5.4%)	0.1%	$78.88	—	COM	68389X105
SLB	SLB LIMITED	9,481 (+3.3%)	$441K (-6.6%)	0.1%	$34.02	—	COM STK	806857108
KO	COCA COLA CO	3,606 (+2.9%)	$291K (+9.8%)	0.1%	$58.61	—	COM	191216100
XLU	SELECT SECTOR SPDR TR	20,599 (+3.8%)	$934K (+2.5%)	0.2%	$59.24	—	ST STR UTIL ETF	81369Y886
XLB	SELECT SECTOR SPDR TR	10,918 (+1.9%)	$555K (+3.6%)	0.1%	$57.17	—	ST STR MATER ETF	81369Y100
NOW	SERVICENOW INC	2,245 (+9.8%)	$223K (+4.2%)	0.0%	$165.40	—	COM	81762P102
BMY	BRISTOL-MYERS SQUIBB CO	4,351 (+2.4%)	$251K (-2.6%)	0.0%	$47.76	—	COM	110122108
QXO	QXO INC	12,500 (+9.2%)	$216K (-2.9%)	0.0%	$19.52	—	COM NEW	82846H405
AZN	ASTRAZENECA PLC	1,541 (+3.4%)	$292K (-0.6%)	0.1%	$190.36	—	ORD	G0593M107

Exited Positions (10)

T AT&T INC 0.1%

Value $274K Shares 9,455 Est. Cost $15.79 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $266K Shares 4,086 Est. Cost $33.88 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $233K Shares 2,123 Est. Cost $89.24 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $219K Shares 2,900 Est. Cost $68.11 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $218K Shares 883 Est. Cost $245.78 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $217K Shares 3,060 Est. Cost $70.84 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $209K Shares 3,957 Est. Cost $63.17 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $207K Shares 1,565 Est. Cost $102.65 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $201K Shares 2,225 Est. Cost $78.53 Unrealized —

BTG B2GOLD CORP 0.0%

Value $45,300 Shares 10,000 Est. Cost $2.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	9,455	$274K	0.1%	$15.79	—	—	00206R102
OXY	OCCIDENTAL PETE CORP	4,086	$266K	0.1%	$33.88	—	—	674599105
EXE	EXPAND ENERGY CORPORATION	2,123	$233K	0.0%	$89.24	—	—	165167735
NTR	NUTRIEN LTD	2,900	$219K	0.0%	$68.11	—	—	67077M108
FNV	FRANCO NEV CORP	883	$218K	0.0%	$245.78	—	—	351858105
SHLD	GLOBAL X FDS	3,060	$217K	0.0%	$70.84	—	—	37960A529
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,957	$209K	0.0%	$63.17	—	—	389637109
COP	CONOCOPHILLIPS	1,565	$207K	0.0%	$102.65	—	—	20825C104
OKE	ONEOK INC NEW	2,225	$201K	0.0%	$78.53	—	—	682680103
BTG	B2GOLD CORP	10,000	$45,300	0.0%	$2.80	—	—	11777Q209

Decreased Positions (39)

LRCX LAM RESEARCH CORP 2.2%

Value $11.39M (+100.8%) Shares 26,284 (-1.0%) Est. Cost $74.98 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $6.025M (+12.2%) Shares 25,281 (-2.0%) Est. Cost $126.79 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value $1.502M (-24.0%) Shares 28,096 (-3.2%) Est. Cost $29.07 Unrealized —

DAL DELTA AIR LINES INC 0.3%

Value $1.557M (+38.9%) Shares 16,728 (-1.2%) Est. Cost $37.43 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.223M (+51.5%) Shares 2,942 (-1.3%) Est. Cost $131.18 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $663K (+166.1%) Shares 2,225 (-11.5%) Est. Cost $73.80 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $1.093M (+49.5%) Shares 3,666 (-2.7%) Est. Cost $85.01 Unrealized —

GOOG ALPHABET INC 0.4%

Value $2.147M (+19.2%) Shares 6,076 (-3.2%) Est. Cost $117.59 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $690K (+74.6%) Shares 904 (-10.7%) Est. Cost $329.04 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $763K (+37.2%) Shares 4,131 (-4.4%) Est. Cost $86.68 Unrealized —

EWJ ISHARES INC 0.4%

Value $1.966M (+8.9%) Shares 21,087 (-1.4%) Est. Cost $51.40 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $440K (+51.4%) Shares 1,730 (-10.3%) Est. Cost $165.72 Unrealized —

IVV ISHARES TR 0.3%

Value $1.659M (+9.2%) Shares 2,215 (-4.7%) Est. Cost $274.16 Unrealized —

IWN ISHARES TR 0.2%

Value $1.105M (+12.2%) Shares 4,996 (-3.9%) Est. Cost $161.28 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.1%

Value $333K (+53.3%) Shares 1,700 (-5.6%) Est. Cost $129.99 Unrealized —

SPYV SPDR SERIES TRUST 0.4%

Value $1.925M (+5.8%) Shares 31,673 (-1.6%) Est. Cost $30.56 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $371K (+37.1%) Shares 1,089 (-35.5%) Est. Cost $181.31 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $520K (-12.6%) Shares 2,959 (-1.7%) Est. Cost $119.17 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $1.705M (-4.2%) Shares 46,954 (-1.4%) Est. Cost $39.71 Unrealized —

GE GE AEROSPACE 0.1%

Value $532K (+15.1%) Shares 1,424 (-12.6%) Est. Cost $190.26 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $512K (+15.4%) Shares 7,528 (-1.3%) Est. Cost $59.25 Unrealized —

TSLA TESLA INC 0.1%

Value $675K (+10.9%) Shares 1,604 (-2.0%) Est. Cost $358.54 Unrealized —

TIP ISHARES TR 0.3%

Value $1.398M (-3.6%) Shares 12,783 (-2.8%) Est. Cost $121.50 Unrealized —

AAXJ ISHARES TR 0.1%

Value $434K (+11.6%) Shares 3,636 (-9.9%) Est. Cost $94.24 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $688K (+6.6%) Shares 3,802 (-2.6%) Est. Cost $82.37 Unrealized —

JAAA JANUS DETROIT STR TR 0.4%

Value $1.842M (-1.4%) Shares 36,490 (-1.6%) Est. Cost $50.71 Unrealized —

F FORD MTR CO 0.0%

Value $213K (+13.1%) Shares 15,348 (-6.1%) Est. Cost $7.57 Unrealized —

HEDJ WISDOMTREE TR 0.1%

Value $431K (+6.0%) Shares 7,569 (-2.7%) Est. Cost $48.30 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $249K (+6.9%) Shares 3,330 (-7.0%) Est. Cost $63.30 Unrealized —

BLK BLACKROCK INC 0.2%

Value $1.071M (-1.3%) Shares 1,114 (-1.3%) Est. Cost $1001.53 Unrealized —

IEF ISHARES TR 0.1%

Value $545K (-2.6%) Shares 5,762 (-1.7%) Est. Cost $93.65 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $281K (+3.5%) Shares 6,335 (-9.3%) Est. Cost $34.29 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $309K (-2.4%) Shares 5,900 (-3.1%) Est. Cost $52.17 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $221K (+2.9%) Shares 5,155 (-1.9%) Est. Cost $44.14 Unrealized —

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value $194K (+2.5%) Shares 15,386 (-1.3%) Est. Cost $15.40 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value $272K (+1.5%) Shares 7,159 (-11.2%) Est. Cost $35.82 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.1%

Value $520K (+0.4%) Shares 47,000 (-1.7%) Est. Cost $16.91 Unrealized —

BX BLACKSTONE INC 0.4%

Value $1.869M (+0.1%) Shares 15,899 (-2.2%) Est. Cost $91.25 Unrealized —

— NEUBERGER R/EST SECS INC FD 0.0%

Value $30,906 (+1.7%) Shares 10,200 (-4.7%) Est. Cost $2.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	26,284 (-1.0%)	$11.39M (+100.8%)	2.2%	$74.98	—	COM NEW	512807306
AMZN	AMAZON COM INC	25,281 (-2.0%)	$6.025M (+12.2%)	1.2%	$126.79	—	COM	023135106
SLV	ISHARES SILVER TR	28,096 (-3.2%)	$1.502M (-24.0%)	0.3%	$29.07	—	ISHARES	46428Q109
DAL	DELTA AIR LINES INC	16,728 (-1.2%)	$1.557M (+38.9%)	0.3%	$37.43	—	COM NEW	247361702
UNH	UNITEDHEALTH GROUP INC	2,942 (-1.3%)	$1.223M (+51.5%)	0.2%	$131.18	—	COM	91324P102
MRVL	MARVELL TECHNOLOGY INC	2,225 (-11.5%)	$663K (+166.1%)	0.1%	$73.80	—	COM	573874104
TXN	TEXAS INSTRS INC	3,666 (-2.7%)	$1.093M (+49.5%)	0.2%	$85.01	—	COM	882508104
GOOG	ALPHABET INC	6,076 (-3.2%)	$2.147M (+19.2%)	0.4%	$117.59	—	CAP STK CL C	02079K107
CRWD	CROWDSTRIKE HLDGS INC	904 (-10.7%)	$690K (+74.6%)	0.1%	$329.04	—	CL A	22788C105
QCOM	QUALCOMM INC	4,131 (-4.4%)	$763K (+37.2%)	0.1%	$86.68	—	COM	747525103
EWJ	ISHARES INC	21,087 (-1.4%)	$1.966M (+8.9%)	0.4%	$51.40	—	MSCI JAPAN ETF	46434G822
SNOW	SNOWFLAKE INC	1,730 (-10.3%)	$440K (+51.4%)	0.1%	$165.72	—	COM SHS	833445109
IVV	ISHARES TR	2,215 (-4.7%)	$1.659M (+9.2%)	0.3%	$274.16	—	CORE S&P500 ETF	464287200
IWN	ISHARES TR	4,996 (-3.9%)	$1.105M (+12.2%)	0.2%	$161.28	—	RUS 2000 VAL ETF	464287630
KALU	KAISER ALUMINIUM CORPORATION	1,700 (-5.6%)	$333K (+53.3%)	0.1%	$129.99	—	COM PAR $0.01	483007704
SPYV	SPDR SERIES TRUST	31,673 (-1.6%)	$1.925M (+5.8%)	0.4%	$30.56	—	ST STR P500VAL	78464A508
PANW	PALO ALTO NETWORKS INC	1,089 (-35.5%)	$371K (+37.1%)	0.1%	$181.31	—	COM	697435105
FANG	DIAMONDBACK ENERGY INC	2,959 (-1.7%)	$520K (-12.6%)	0.1%	$119.17	—	COM	25278X109
EPD	ENTERPRISE PRODS PARTNERS L	46,954 (-1.4%)	$1.705M (-4.2%)	0.3%	$39.71	—	COM	293792107
GE	GE AEROSPACE	1,424 (-12.6%)	$532K (+15.1%)	0.1%	$190.26	—	COM NEW	369604301
DYNF	BLACKROCK ETF TRUST	7,528 (-1.3%)	$512K (+15.4%)	0.1%	$59.25	—	ISHARES US EQUIT	09290C103
TSLA	TESLA INC	1,604 (-2.0%)	$675K (+10.9%)	0.1%	$358.54	—	COM	88160R101
TIP	ISHARES TR	12,783 (-2.8%)	$1.398M (-3.6%)	0.3%	$121.50	—	TIPS BD ETF	464287176
AAXJ	ISHARES TR	3,636 (-9.9%)	$434K (+11.6%)	0.1%	$94.24	—	MSCI AC ASIA ETF	464288182
PM	PHILIP MORRIS INTL INC	3,802 (-2.6%)	$688K (+6.6%)	0.1%	$82.37	—	COM	718172109
JAAA	JANUS DETROIT STR TR	36,490 (-1.6%)	$1.842M (-1.4%)	0.4%	$50.71	—	HENDRSON AAA CL	47103U845
F	FORD MTR CO	15,348 (-6.1%)	$213K (+13.1%)	0.0%	$7.57	—	COM	345370860
HEDJ	WISDOMTREE TR	7,569 (-2.7%)	$431K (+6.0%)	0.1%	$48.30	—	EUROPE HEDGED EQ	97717X701
KRE	SPDR SERIES TRUST	3,330 (-7.0%)	$249K (+6.9%)	0.0%	$63.30	—	ST STR SP REGBNK	78464A698
BLK	BLACKROCK INC	1,114 (-1.3%)	$1.071M (-1.3%)	0.2%	$1001.53	—	COM	09290D101
IEF	ISHARES TR	5,762 (-1.7%)	$545K (-2.6%)	0.1%	$93.65	—	7-10 YR TRSY BD	464287440
DFAC	DIMENSIONAL ETF TRUST	6,335 (-9.3%)	$281K (+3.5%)	0.1%	$34.29	—	US COR EQU 2 ETF	25434V708
BINC	BLACKROCK ETF TRUST II	5,900 (-3.1%)	$309K (-2.4%)	0.1%	$52.17	—	ISHA FLEX IN ETF	092528603
EPI	WISDOMTREE TR	5,155 (-1.9%)	$221K (+2.9%)	0.0%	$44.14	—	INDIA ERNGS FD	97717W422
—	ARES DYNAMIC CR ALLOCATION F	15,386 (-1.3%)	$194K (+2.5%)	0.0%	$15.40	—	COM	04014F102
BOTZ	GLOBAL X FDS	7,159 (-11.2%)	$272K (+1.5%)	0.1%	$35.82	—	RBTCS ARTFL INTE	37954Y715
—	DOUBLELINE INCOME SOLUTIONS	47,000 (-1.7%)	$520K (+0.4%)	0.1%	$16.91	—	COM	258622109
BX	BLACKSTONE INC	15,899 (-2.2%)	$1.869M (+0.1%)	0.4%	$91.25	—	COM	09260D107
—	NEUBERGER R/EST SECS INC FD	10,200 (-4.7%)	$30,906 (+1.7%)	0.0%	$2.84	—	COM	64190A103

Unchanged Positions (131)

QQQ INVESCO QQQ TR 4.9%

Value $25.49M Shares 34,618 Est. Cost $426.57 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 9.1%

Value $47.33M Shares 200,335 Est. Cost $82.01 Unrealized —

GOOGL ALPHABET INC 2.6%

Value $13.28M Shares 37,162 Est. Cost $108.57 Unrealized —

AMAT APPLIED MATLS INC 0.8%

Value $4.363M Shares 6,034 Est. Cost $55.05 Unrealized —

IWM ISHARES TR 1.3%

Value $6.706M Shares 22,319 Est. Cost $211.05 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.9%

Value $9.767M Shares 45,902 Est. Cost $153.13 Unrealized —

JPM JPMORGAN CHASE & CO 1.9%

Value $9.583M Shares 29,344 Est. Cost $55.89 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.9%

Value $4.762M Shares 4,708 Est. Cost $212.07 Unrealized —

AAPL APPLE INC 1.2%

Value $6.457M Shares 22,314 Est. Cost $82.42 Unrealized —

GDX VANECK ETF TRUST 0.6%

Value $3.098M Shares 41,125 Est. Cost $30.02 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $1.603M Shares 2,444 Est. Cost $214.44 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $1.955M Shares 16,646 Est. Cost $28.87 Unrealized —

VBR VANGUARD INDEX FDS 1.2%

Value $6.111M Shares 25,194 Est. Cost $141.25 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.4%

Value $2.251M Shares 14,465 Est. Cost $62.85 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.5%

Value $2.775M Shares 91,968 Est. Cost $18.86 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $4.647M Shares 77,902 Est. Cost $43.54 Unrealized —

C CITIGROUP INC 0.5%

Value $2.403M Shares 17,170 Est. Cost $46.02 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $3.239M Shares 4,716 Est. Cost $303.00 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.6%

Value $3.204M Shares 22,580 Est. Cost $45.59 Unrealized —

MS MORGAN STANLEY 0.3%

Value $1.713M Shares 8,194 Est. Cost $36.37 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $2.337M Shares 41,023 Est. Cost $16.79 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value $2.062M Shares 38,824 Est. Cost $52.19 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $1.221M Shares 7,365 Est. Cost $97.16 Unrealized —

V VISA INC 0.5%

Value $2.347M Shares 6,841 Est. Cost $140.42 Unrealized —

CMI CUMMINS INC 0.2%

Value $856K Shares 1,200 Est. Cost $140.27 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.5%

Value $2.839M Shares 32,128 Est. Cost $59.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $4.108M Shares 8,209 Est. Cost $180.40 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $2.177M Shares 40,612 Est. Cost $29.52 Unrealized —

IWV ISHARES TR 0.2%

Value $1.28M Shares 3,002 Est. Cost $308.67 Unrealized —

DE DEERE & CO 0.3%

Value $1.461M Shares 2,303 Est. Cost $182.99 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $1.308M Shares 1,860 Est. Cost $561.17 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $1.578M Shares 11,023 Est. Cost $55.85 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value $783K Shares 13,579 Est. Cost $34.11 Unrealized —

IWR ISHARES TR 0.2%

Value $1.01M Shares 9,153 Est. Cost $100.76 Unrealized —

IJR ISHARES TR 0.1%

Value $731K Shares 4,927 Est. Cost $115.94 Unrealized —

MRK MERCK & CO INC 0.4%

Value $1.84M Shares 14,325 Est. Cost $40.61 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $1.801M Shares 20,525 Est. Cost $59.86 Unrealized —

APH AMPHENOL CORP 0.1%

Value $359K Shares 2,034 Est. Cost $109.40 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $511K Shares 1,759 Est. Cost $180.22 Unrealized —

LOW LOWES COS INC 0.2%

Value $1.158M Shares 5,253 Est. Cost $84.42 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.1%

Value $469K Shares 34,902 Est. Cost $13.20 Unrealized —

NEM NEWMONT CORP 0.1%

Value $592K Shares 6,334 Est. Cost $51.49 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $625K Shares 3,675 Est. Cost $135.23 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.353M Shares 3,837 Est. Cost $151.44 Unrealized —

CALF PACER FDS TR 0.2%

Value $825K Shares 16,295 Est. Cost $46.10 Unrealized —

GRNY TIDAL TRUST I 0.1%

Value $605K Shares 21,863 Est. Cost $24.97 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $274K Shares 14,500 Est. Cost $8.79 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $464K Shares 18,743 Est. Cost $26.24 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $404K Shares 3,200 Est. Cost $25.12 Unrealized —

SHEL SHELL PLC 0.1%

Value $375K Shares 4,840 Est. Cost $55.74 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $1.026M Shares 8,745 Est. Cost $135.97 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.181M Shares 27,150 Est. Cost $29.94 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $707K Shares 6,555 Est. Cost $64.89 Unrealized —

VLO VALERO ENERGY CORP 0.3%

Value $1.307M Shares 5,018 Est. Cost $60.29 Unrealized —

IWO ISHARES TR 0.1%

Value $328K Shares 832 Est. Cost $322.88 Unrealized —

URNM SPROTT FDS TR 0.1%

Value $322K Shares 6,114 Est. Cost $50.34 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $523K Shares 1,413 Est. Cost $294.06 Unrealized —

URA GLOBAL X FDS 0.1%

Value $569K Shares 13,012 Est. Cost $30.70 Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.1%

Value $495K Shares 16,100 Est. Cost $26.06 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $436K Shares 10,600 Est. Cost $37.75 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $310K Shares 1,295 Est. Cost $162.04 Unrealized —

EOG EOG RES INC 0.1%

Value $496K Shares 3,820 Est. Cost $79.37 Unrealized —

DHI D R HORTON INC 0.1%

Value $346K Shares 2,126 Est. Cost $93.35 Unrealized —

CG CARLYLE GROUP INC 0.1%

Value $362K Shares 8,600 Est. Cost $23.86 Unrealized —

RDN RADIAN GROUP INC 0.1%

Value $426K Shares 11,315 Est. Cost $11.13 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $279K Shares 1,927 Est. Cost $101.35 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $298K Shares 3,952 Est. Cost $72.77 Unrealized —

CCJ CAMECO CORP 0.1%

Value $726K Shares 7,124 Est. Cost $52.75 Unrealized —

AGG ISHARES TR 0.9%

Value $4.916M Shares 49,666 Est. Cost $111.04 Unrealized —

META META PLATFORMS INC 0.9%

Value $4.515M Shares 8,015 Est. Cost $248.28 Unrealized —

IVW ISHARES TR 0.1%

Value $267K Shares 1,940 Est. Cost $110.26 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.2%

Value $1.206M Shares 153,251 Est. Cost $8.98 Unrealized —

ARKQ ARK ETF TR 0.1%

Value $308K Shares 2,327 Est. Cost $114.29 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $414K Shares 8,004 Est. Cost $36.26 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $278K Shares 1,029 Est. Cost $211.09 Unrealized —

PSX PHILLIPS 66 0.1%

Value $441K Shares 2,610 Est. Cost $70.81 Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.1%

Value $263K Shares 44,750 Est. Cost $6.89 Unrealized —

STWD STARWOOD PPTY TR INC 0.1%

Value $701K Shares 42,784 Est. Cost $20.86 Unrealized —

SNY SANOFI SA 0.1%

Value $273K Shares 6,398 Est. Cost $52.26 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $479K Shares 4,971 Est. Cost $94.60 Unrealized —

— VIRTUS CONVERTIBLE & INCOME 0.0%

Value $207K Shares 11,749 Est. Cost $12.93 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $284K Shares 9,126 Est. Cost $38.11 Unrealized —

EG EVEREST GROUP LTD 0.1%

Value $390K Shares 1,090 Est. Cost $327.13 Unrealized —

USMV ISHARES TR 0.1%

Value $725K Shares 7,514 Est. Cost $61.88 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $232K Shares 1,480 Est. Cost $137.80 Unrealized —

B BARRICK MNG CORP 0.0%

Value $246K Shares 6,700 Est. Cost $19.29 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $411K Shares 6,580 Est. Cost $37.38 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $125K Shares 17,150 Est. Cost $4.18 Unrealized —

CB CHUBB LIMITED 0.1%

Value $576K Shares 1,689 Est. Cost $145.88 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $383K Shares 409 Est. Cost $763.60 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $697K Shares 5,509 Est. Cost $60.84 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $933K Shares 1,817 Est. Cost $254.99 Unrealized —

AMGN AMGEN INC 0.2%

Value $784K Shares 2,166 Est. Cost $159.77 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $319K Shares 7,634 Est. Cost $31.75 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $475K Shares 1,859 Est. Cost $115.46 Unrealized —

TGT TARGET CORP 0.1%

Value $290K Shares 2,221 Est. Cost $107.23 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $606K Shares 7,337 Est. Cost $42.78 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $474K Shares 3,468 Est. Cost $62.10 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $597K Shares 2,164 Est. Cost $211.31 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value $591K Shares 35,389 Est. Cost $25.52 Unrealized —

SPAB SPDR SERIES TRUST 0.3%

Value $1.782M Shares 69,824 Est. Cost $29.08 Unrealized —

RTX RTX CORPORATION 0.2%

Value $996K Shares 5,247 Est. Cost $54.27 Unrealized —

ILF ISHARES TR 0.1%

Value $316K Shares 9,355 Est. Cost $35.52 Unrealized —

IEI ISHARES TR 0.3%

Value $1.578M Shares 13,437 Est. Cost $116.16 Unrealized —

XME SPDR SERIES TRUST 0.3%

Value $1.342M Shares 12,548 Est. Cost $58.49 Unrealized —

IEFA ISHARES TR 0.0%

Value $214K Shares 2,218 Est. Cost $90.53 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $294K Shares 707 Est. Cost $308.76 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $1.339M Shares 22,699 Est. Cost $58.23 Unrealized —

NVS NOVARTIS AG 0.2%

Value $804K Shares 5,127 Est. Cost $80.94 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $505K Shares 4,400 Est. Cost $48.65 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $491K Shares 979 Est. Cost $319.71 Unrealized —

DFJ WISDOMTREE TR 0.1%

Value $302K Shares 2,864 Est. Cost $77.11 Unrealized —

JBBB JANUS DETROIT STR TR 0.1%

Value $360K Shares 7,600 Est. Cost $48.58 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $256K Shares 3,440 Est. Cost $57.89 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $396K Shares 20,712 Est. Cost $13.30 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.1%

Value $274K Shares 35,659 Est. Cost $8.21 Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.2%

Value $892K Shares 71,150 Est. Cost $16.72 Unrealized —

— WESTERN ASSET HIGH YIELD OPP 0.1%

Value $671K Shares 63,131 Est. Cost $14.88 Unrealized —

TLT ISHARES TR 0.2%

Value $1.238M Shares 14,324 Est. Cost $111.62 Unrealized —

SPIB SPDR SERIES TRUST 0.3%

Value $1.398M Shares 41,796 Est. Cost $31.84 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $343K Shares 19,168 Est. Cost $15.96 Unrealized —

RSVR RESERVOIR MEDIA INC 0.0%

Value $238K Shares 24,100 Est. Cost $7.63 Unrealized —

HYG ISHARES TR 0.1%

Value $400K Shares 5,000 Est. Cost $79.99 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $263K Shares 3,370 Est. Cost $76.08 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $82,347 Shares 15,836 Est. Cost $6.62 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $258K Shares 4,425 Est. Cost $57.73 Unrealized —

PFF ISHARES TR 0.0%

Value $259K Shares 8,484 Est. Cost $37.25 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.1%

Value $608K Shares 47,242 Est. Cost $22.42 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value $289K Shares 11,000 Est. Cost $29.27 Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $141K Shares 13,792 Est. Cost $13.98 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $50,328 Shares 10,800 Est. Cost $5.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	34,618	$25.49M	4.9%	$426.57	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	200,335	$47.33M	9.1%	$82.01	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	37,162	$13.28M	2.6%	$108.57	—	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	6,034	$4.363M	0.8%	$55.05	—	COM	038222105
IWM	ISHARES TR	22,319	$6.706M	1.3%	$211.05	—	RUSSELL 2000 ETF	464287655
RSP	INVESCO EXCHANGE TRADED FD T	45,902	$9.767M	1.9%	$153.13	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO	29,344	$9.583M	1.9%	$55.89	—	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	4,708	$4.762M	0.9%	$212.07	—	COM	38141G104
AAPL	APPLE INC	22,314	$6.457M	1.2%	$82.42	—	COM	037833100
GDX	VANECK ETF TRUST	41,125	$3.098M	0.6%	$30.02	—	GOLD MINERS ETF	92189F106
SMH	VANECK ETF TRUST	2,444	$1.603M	0.3%	$214.44	—	SEMICONDUCTR ETF	92189F676
CSCO	CISCO SYS INC	16,646	$1.955M	0.4%	$28.87	—	COM	17275R102
VBR	VANGUARD INDEX FDS	25,194	$6.111M	1.2%	$141.25	—	SM CP VAL ETF	922908611
SPHB	INVESCO EXCH TRADED FD TR II	14,465	$2.251M	0.4%	$62.85	—	S&P 500 HB ETF	46138E370
PHYS	SPROTT ASSET MANAGEMENT LP	91,968	$2.775M	0.5%	$18.86	—	PHYSICAL GOLD TR	85207H104
VWO	VANGUARD INTL EQUITY INDEX F	77,902	$4.647M	0.9%	$43.54	—	FTSE EMR MKT ETF	922042858
C	CITIGROUP INC	17,170	$2.403M	0.5%	$46.02	—	COM NEW	172967424
VOO	VANGUARD INDEX FDS	4,716	$3.239M	0.6%	$303.00	—	S&P 500 ETF SHS	922908363
GSLC	GOLDMAN SACHS ETF TR	22,580	$3.204M	0.6%	$45.59	—	ACTIVEBETA US LG	381430503
MS	MORGAN STANLEY	8,194	$1.713M	0.3%	$36.37	—	COM NEW	617446448
BAC	BANK OF AMER CORP	41,023	$2.337M	0.5%	$16.79	—	COM	060505104
XLE	SELECT SECTOR SPDR TR	38,824	$2.062M	0.4%	$52.19	—	ST STR ENERG ETF	81369Y506
CVX	CHEVRON CORPORATION	7,365	$1.221M	0.2%	$97.16	—	COM	166764100
V	VISA INC	6,841	$2.347M	0.5%	$140.42	—	COM CL A	92826C839
CMI	CUMMINS INC	1,200	$856K	0.2%	$140.27	—	COM	231021106
VGK	VANGUARD INTL EQUITY INDEX F	32,128	$2.839M	0.5%	$59.67	—	FTSE EUROPE ETF	922042874
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,209	$4.108M	0.8%	$180.40	—	CL B NEW	084670702
XLF	SELECT SECTOR SPDR TR	40,612	$2.177M	0.4%	$29.52	—	ST STR FINL ETF	81369Y605
IWV	ISHARES TR	3,002	$1.28M	0.2%	$308.67	—	RUSSELL 3000 ETF	464287689
DE	DEERE & CO	2,303	$1.461M	0.3%	$182.99	—	COM	244199105
MDY	STATE STR SPDR S&P MIDCAP 40	1,860	$1.308M	0.3%	$561.17	—	UTSER1 S&PDCRP	78467Y107
EMR	EMERSON ELEC CO	11,023	$1.578M	0.3%	$55.85	—	COM	291011104
SPSM	SPDR SERIES TRUST	13,579	$783K	0.2%	$34.11	—	ST STR SP600 SML	78468R853
IWR	ISHARES TR	9,153	$1.01M	0.2%	$100.76	—	RUS MID CAP ETF	464287499
IJR	ISHARES TR	4,927	$731K	0.1%	$115.94	—	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC	14,325	$1.84M	0.4%	$40.61	—	COM	58933Y105
NEE	NEXTERA ENERGY INC	20,525	$1.801M	0.3%	$59.86	—	COM	65339F101
APH	AMPHENOL CORP	2,034	$359K	0.1%	$109.40	—	CL A	032095101
LHX	L3HARRIS TECHNOLOGIES INC	1,759	$511K	0.1%	$180.22	—	COM	502431109
LOW	LOWES COS INC	5,253	$1.158M	0.2%	$84.42	—	COM	548661107
—	CALAMOS CONV OPPORTUNITIES &	34,902	$469K	0.1%	$13.20	—	SH BEN INT	128117108
NEM	NEWMONT CORP	6,334	$592K	0.1%	$51.49	—	COM	651639106
XMMO	INVESCO EXCHANGE TRADED FD T	3,675	$625K	0.1%	$135.23	—	S&P MDCP MOMNTUM	46137V464
HD	HOME DEPOT INC	3,837	$1.353M	0.3%	$151.44	—	COM	437076102
CALF	PACER FDS TR	16,295	$825K	0.2%	$46.10	—	US SM CAP CA ETF	69374H857
GRNY	TIDAL TRUST I	21,863	$605K	0.1%	$24.97	—	FUND GRAN US ETF	886364231
PSLV	SPROTT ASSET MANAGEMENT LP	14,500	$274K	0.1%	$8.79	—	PHYSICAL SILVER	85207K107
CMCSA	COMCAST CORP NEW	18,743	$464K	0.1%	$26.24	—	CL A	20030N101
IRM	IRON MTN INC DEL	3,200	$404K	0.1%	$25.12	—	COM	46284V101
SHEL	SHELL PLC	4,840	$375K	0.1%	$55.74	—	SPON ADS	780259305
XLY	SELECT SECTOR SPDR TR	8,745	$1.026M	0.2%	$135.97	—	ST STR DISCR ETF	81369Y407
GJUL	FIRST TR EXCHNG TRADED FD VI	27,150	$1.181M	0.2%	$29.94	—	FT VEST US EQT	33740U661
PRU	PRUDENTIAL FINL INC	6,555	$707K	0.1%	$64.89	—	COM	744320102
VLO	VALERO ENERGY CORP	5,018	$1.307M	0.3%	$60.29	—	COM	91913Y100
IWO	ISHARES TR	832	$328K	0.1%	$322.88	—	RUS 2000 GRW ETF	464287648
URNM	SPROTT FDS TR	6,114	$322K	0.1%	$50.34	—	URANI MINER ETF	85208P303
VTI	VANGUARD INDEX FDS	1,413	$523K	0.1%	$294.06	—	TOTAL STK MKT	922908769
URA	GLOBAL X FDS	13,012	$569K	0.1%	$30.70	—	GLOBAL X URANIUM	37954Y871
BFST	BUSINESS FIRST BANCSHARES IN	16,100	$495K	0.1%	$26.06	—	COM	12326C105
TCAF	T ROWE PRICE EXCHANGE-TRADED	10,600	$436K	0.1%	$37.75	—	CAP APPRECIATION	87283Q867
LNG	CHENIERE ENERGY INC	1,295	$310K	0.1%	$162.04	—	COM NEW	16411R208
EOG	EOG RES INC	3,820	$496K	0.1%	$79.37	—	COM	26875P101
DHI	D R HORTON INC	2,126	$346K	0.1%	$93.35	—	COM	23331A109
CG	CARLYLE GROUP INC	8,600	$362K	0.1%	$23.86	—	COM	14316J108
RDN	RADIAN GROUP INC	11,315	$426K	0.1%	$11.13	—	COM	750236101
BK	BANK OF NY MELLON CORP	1,927	$279K	0.1%	$101.35	—	COM	064058100
IAU	ISHARES GOLD TR	3,952	$298K	0.1%	$72.77	—	ISHARES NEW	464285204
CCJ	CAMECO CORP	7,124	$726K	0.1%	$52.75	—	COM	13321L108
AGG	ISHARES TR	49,666	$4.916M	0.9%	$111.04	—	CORE US AGGBD ET	464287226
META	META PLATFORMS INC	8,015	$4.515M	0.9%	$248.28	—	CL A	30303M102
IVW	ISHARES TR	1,940	$267K	0.1%	$110.26	—	S&P 500 GRWT ETF	464287309
—	NUVEEN PFD & INCOME OPPORTUN	153,251	$1.206M	0.2%	$8.98	—	COM	67073B106
ARKQ	ARK ETF TR	2,327	$308K	0.1%	$114.29	—	AUTNMUS TECHNLGY	00214Q203
SPEM	SPDR INDEX SHS FDS	8,004	$414K	0.1%	$36.26	—	ST PORT MARK ETF	78463X509
MCD	MCDONALDS CORP	1,029	$278K	0.1%	$211.09	—	COM	580135101
PSX	PHILLIPS 66	2,610	$441K	0.1%	$70.81	—	COM	718546104
—	MORGAN STANLEY EMERGING MKTS	44,750	$263K	0.1%	$6.89	—	COM	617477104
STWD	STARWOOD PPTY TR INC	42,784	$701K	0.1%	$20.86	—	COM	85571B105
SNY	SANOFI SA	6,398	$273K	0.1%	$52.26	—	SPONSORED ADR	80105N105
VNQ	VANGUARD INDEX FDS	4,971	$479K	0.1%	$94.60	—	REAL ESTATE ETF	922908553
—	VIRTUS CONVERTIBLE & INCOME	11,749	$207K	0.0%	$12.93	—	COM NEW	92838X805
FNDX	SCHWAB STRATEGIC TR	9,126	$284K	0.1%	$38.11	—	FUNDAMENTAL US L	808524771
EG	EVEREST GROUP LTD	1,090	$390K	0.1%	$327.13	—	COM	G3223R108
USMV	ISHARES TR	7,514	$725K	0.1%	$61.88	—	MSCI USA MIN ETF	46429B697
VT	VANGUARD INTL EQUITY INDEX F	1,480	$232K	0.0%	$137.80	—	TT WRLD ST ETF	922042742
B	BARRICK MNG CORP	6,700	$246K	0.0%	$19.29	—	COM SHS	06849F108
FCX	FREEPORT MCMORAN INC	6,580	$411K	0.1%	$37.38	—	CL B	35671D857
UAMY	UNITED STATES ANTIMONY CORP	17,150	$125K	0.0%	$4.18	—	COM	911549103
CB	CHUBB LIMITED	1,689	$576K	0.1%	$145.88	—	COM	H1467J104
COST	COSTCO WHOLESALE CORPORATION	409	$383K	0.1%	$763.60	—	COM	22160K105
DUK	DUKE ENERGY CORP NEW	5,509	$697K	0.1%	$60.84	—	COM NEW	26441C204
MA	MASTERCARD INCORPORATED	1,817	$933K	0.2%	$254.99	—	CL A	57636Q104
AMGN	AMGEN INC	2,166	$784K	0.2%	$159.77	—	COM	031162100
GNOV	FIRST TR EXCHNG TRADED FD VI	7,634	$319K	0.1%	$31.75	—	FT VEST U.S EQT	33740U687
MPC	MARATHON PETE CORP	1,859	$475K	0.1%	$115.46	—	COM	56585A102
TGT	TARGET CORP	2,221	$290K	0.1%	$107.23	—	COM	87612E106
WFC	WELLS FARGO & CO	7,337	$606K	0.1%	$42.78	—	COM	949746101
AEP	AMERICAN ELEC PWR CO INC	3,468	$474K	0.1%	$62.10	—	COM	025537101
CI	THE CIGNA GROUP	2,164	$597K	0.1%	$211.31	—	COM	125523100
—	PIMCO DYNAMIC INCOME FD	35,389	$591K	0.1%	$25.52	—	SHS	72201Y101
SPAB	SPDR SERIES TRUST	69,824	$1.782M	0.3%	$29.08	—	ST STR AGGRE ETF	78464A649
RTX	RTX CORPORATION	5,247	$996K	0.2%	$54.27	—	COM	75513E101
ILF	ISHARES TR	9,355	$316K	0.1%	$35.52	—	LATN AMER 40 ETF	464287390
IEI	ISHARES TR	13,437	$1.578M	0.3%	$116.16	—	3 7 YR TREAS BD	464288661
XME	SPDR SERIES TRUST	12,548	$1.342M	0.3%	$58.49	—	ST STR SP METAL	78464A755
IEFA	ISHARES TR	2,218	$214K	0.0%	$90.53	—	CORE MSCI EAFE	46432F842
MSI	MOTOROLA SOLUTIONS INC	707	$294K	0.1%	$308.76	—	COM NEW	620076307
VGIT	VANGUARD SCOTTSDALE FDS	22,699	$1.339M	0.3%	$58.23	—	INTER TERM TREAS	92206C706
NVS	NOVARTIS AG	5,127	$804K	0.2%	$80.94	—	SPONSORED ADR	66987V109
ETR	ENTERGY CORP NEW	4,400	$505K	0.1%	$48.65	—	COM	29364G103
TMO	THERMO FISHER SCIENTIFIC INC	979	$491K	0.1%	$319.71	—	COM	883556102
DFJ	WISDOMTREE TR	2,864	$302K	0.1%	$77.11	—	JP SMALLCP DIV	97717W836
JBBB	JANUS DETROIT STR TR	7,600	$360K	0.1%	$48.58	—	B-BBB CLO ETF	47103U753
WMB	WILLIAMS COS INC	3,440	$256K	0.0%	$57.89	—	COM	969457100
ET	ENERGY TRANSFER L P	20,712	$396K	0.1%	$13.30	—	COM UT LTD PTN	29273V100
—	NUVEEN FLOATING RATE INCOME	35,659	$274K	0.1%	$8.21	—	COM	67072T108
—	BLACKROCK MULTI SECTOR INC T	71,150	$892K	0.2%	$16.72	—	COM	09258A107
—	WESTERN ASSET HIGH YIELD OPP	63,131	$671K	0.1%	$14.88	—	COM	95768B107
TLT	ISHARES TR	14,324	$1.238M	0.2%	$111.62	—	20 YR TR BD ETF	464287432
SPIB	SPDR SERIES TRUST	41,796	$1.398M	0.3%	$31.84	—	ST INTER BD ETF	78464A375
FPE	FIRST TR EXCH TRADED FD III	19,168	$343K	0.1%	$15.96	—	PFD SECS INC ETF	33739E108
RSVR	RESERVOIR MEDIA INC	24,100	$238K	0.0%	$7.63	—	COM	76119X105
HYG	ISHARES TR	5,000	$400K	0.1%	$79.99	—	IBOXX HI YD ETF	464288513
BSV	VANGUARD BD INDEX FDS	3,370	$263K	0.1%	$76.08	—	SHORT TRM BOND	921937827
—	ABRDN INCOME CREDIT STRATEGI	15,836	$82,347	0.0%	$6.62	—	COM	003057106
VGSH	VANGUARD SCOTTSDALE FDS	4,425	$258K	0.0%	$57.73	—	SHORT TERM TREAS	92206C102
PFF	ISHARES TR	8,484	$259K	0.0%	$37.25	—	PFD AND INCM SEC	464288687
—	BROOKFIELD REAL ASSETS INCOM	47,242	$608K	0.1%	$22.42	—	SHS BEN INT	112830104
SPTL	SPDR SERIES TRUST	11,000	$289K	0.1%	$29.27	—	ST LON TREAS ETF	78464A664
—	BLACKROCK CR ALLOCATION	13,792	$141K	0.0%	$13.98	—	COM	092508100
—	PIMCO HIGH INCOME FD	10,800	$50,328	0.0%	$5.00	—	COM SHS	722014107