Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	15,678	$2.552M	0.5%	$162.75	$162.75	—	COM SHS A	30233Q108
LITE	LUMENTUM HLDGS INC	352	$342K	0.1%	$971.26	$845.55	+14.9%	COM	55024U109
MU	MICRON TECHNOLOGY INC	270	$288K	0.1%	$1065.11	$949.89	+12.1%	COM	595112103
PLTR	PALANTIR TECHNOLOGIES INC	1,450	$271K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,817	$247K	0.0%	$64.59	$55.10	+17.2%	SHS REP COM UT	389637109
IBB	ISHARES TR	1,136	$239K	0.0%	$210.53	$200.65	+4.9%	ISHARES BIOTECH	464287556
SHLD	GLOBAL X FDS	3,960	$238K	0.0%	$60.08	$64.01	-6.1%	DEFENSE TECH ETF	37960A529
DRAM	ROUNDHILL ETF TRUST	3,839	$232K	0.0%	$60.36	$56.97	+6.0%	MEMORY ETF	77926X320
T	AT&T INC	9,455	$231K	0.0%	$24.40	$24.13	+1.1%	COM	00206R102
DELL	DELL TECHNOLOGIES INC	406	$218K	0.0%	$537.95	$469.71	+14.5%	CL C	24703L202
FNV	FRANCO NEV CORP	883	$210K	0.0%	$238.11	$237.94	+0.1%	COM	351858105
NTR	NUTRIEN LTD	2,900	$204K	0.0%	$70.25	$71.22	-1.4%	COM	67077M108
OXY	OCCIDENTAL PETE CORP	3,636	$201K	0.0%	$55.32	$57.15	-3.2%	COM	674599105
AMP	AMERIPRISE FINL INC	408	$201K	0.0%	$492.35	$537.44	-8.4%	COM	03076C106

Increased Positions (44)

RWL INVESCO EXCH TRADED FD TR II 1.1%

Value $5.531M (+54.5%) Shares 42,985 (+53.4%) Share Price $128.68 Est. Cost/Share $112.50 Unrealized @ Report Date +14.4%

SPY STATE STR SPDR S&P 500 ETF T 5.3%

Value $27.75M (+4.6%) Shares 36,386 (+2.4%) Share Price $762.62 Est. Cost/Share $445.68 Unrealized @ Report Date +71.1%

DXJ WISDOMTREE TR 0.8%

Value $4.359M (+20.7%) Shares 24,144 (+16.0%) Share Price $180.55 * Est. Cost/Share $386.81 Unrealized @ Report Date +40.0%

QQQ INVESCO QQQ TR 5.0%

Value $26.19M (+2.7%) Shares 35,398 (+2.3%) Share Price $739.77 Est. Cost/Share $421.92 Unrealized @ Report Date +75.3%

GS GOLDMAN SACHS GROUP INC 0.8%

Value $4.297M (-9.7%) Shares 4,773 (+1.4%) Share Price $900.36 Est. Cost/Share $223.12 Unrealized @ Report Date +303.5%

IWM ISHARES TR 1.2%

Value $6.281M (-6.3%) Shares 22,603 (+1.3%) Share Price $277.89 Est. Cost/Share $202.82 Unrealized @ Report Date +37.0%

SPYM SPDR SERIES TRUST 1.8%

Value $9.595M (+3.8%) Shares 106,891 (+1.7%) Share Price $89.76 Est. Cost/Share $49.38 Unrealized @ Report Date +81.8%

SNDK SANDISK CORP 0.1%

Value $626K (+107.1%) Shares 360 (+170.7%) Share Price $1739.89 Est. Cost/Share $1513.80 Unrealized @ Report Date +14.9%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $957K (+38.8%) Shares 3,616 (+300.0%) Share Price $264.75 Est. Cost/Share $241.40 Unrealized @ Report Date +9.7%

OPPJ WISDOMTREE TR 0.3%

Value $1.57M (+19.1%) Shares 26,423 (+15.6%) Share Price $59.41 Est. Cost/Share $52.68 Unrealized @ Report Date +12.8%

ASML ASML HLDG NV 0.2%

Value $837K (+41.7%) Shares 462 (+55.6%) Share Price $1811.67 Est. Cost/Share $1221.74 Unrealized @ Report Date +48.3%

VBR VANGUARD INDEX FDS 1.1%

Value $5.918M (-3.2%) Shares 25,656 (+1.8%) Share Price $230.67 Est. Cost/Share $140.86 Unrealized @ Report Date +64.0%

WMB WILLIAMS COS INC 0.1%

Value $404K (+57.9%) Shares 5,940 (+72.7%) Share Price $67.97 Est. Cost/Share $64.18 Unrealized @ Report Date +5.9%

DAL DELTA AIR LINES INC 0.3%

Value $1.43M (-8.1%) Shares 17,228 (+3.0%) Share Price $82.99 Est. Cost/Share $38.77 Unrealized @ Report Date +115.2%

AVDV AMERICAN CENTY ETF TR 0.2%

Value $1.298M (+9.5%) Shares 11,864 (+3.2%) Share Price $109.38 Est. Cost/Share $102.41 Unrealized @ Report Date +6.8%

ORCL ORACLE CORP 0.1%

Value $722K (+15.0%) Shares 5,259 (+22.8%) Share Price $137.30 Est. Cost/Share $91.95 Unrealized @ Report Date +49.3%

APLD APPLIED DIGITAL CORP 0.0%

Value $208K (-27.9%) Shares 8,550 (+10.3%) Share Price $24.37 Est. Cost/Share $37.61 Unrealized @ Report Date -35.2%

TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $511K (+17.4%) Shares 12,100 (+14.2%) Share Price $42.27 Est. Cost/Share $37.40 Unrealized @ Report Date +13.0%

OPPE WISDOMTREE TR 0.2%

Value $956K (+8.1%) Shares 16,600 (+4.8%) Share Price $57.57 Est. Cost/Share $52.46 Unrealized @ Report Date +9.7%

CPAI NORTHERN LTS FD TR III 0.1%

Value $485K (+17.0%) Shares 9,380 (+17.6%) Share Price $51.69 Est. Cost/Share $45.85 Unrealized @ Report Date +12.7%

IGV ISHARES TR 0.1%

Value $270K (+33.9%) Shares 2,535 (+13.9%) Share Price $106.48 Est. Cost/Share $90.29 Unrealized @ Report Date +17.9%

PM PHILIP MORRIS INTL INC 0.1%

Value $754K (+9.6%) Shares 3,952 (+3.9%) Share Price $190.82 Est. Cost/Share $86.41 Unrealized @ Report Date +120.8%

ETR ENTERGY CORP NEW 0.1%

Value $442K (-12.6%) Shares 4,450 (+1.1%) Share Price $99.26 Est. Cost/Share $49.32 Unrealized @ Report Date +101.3%

AXON AXON ENTERPRISE INC 0.1%

Value $291K (-17.4%) Shares 688 (+9.6%) Share Price $422.52 Est. Cost/Share $603.82 Unrealized @ Report Date -30.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $464K (-9.3%) Shares 1,959 (+11.4%) Share Price $236.78 Est. Cost/Share $189.61 Unrealized @ Report Date +24.9%

INFL LISTED FDS TR 0.1%

Value $278K (+18.4%) Shares 5,550 (+17.8%) Share Price $50.14 Est. Cost/Share $52.11 Unrealized @ Report Date -3.8%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $342K (+14.2%) Shares 2,265 (+29.4%) Share Price $150.86 Est. Cost/Share $163.36 Unrealized @ Report Date -7.7%

LLY ELI LILLY & CO 0.4%

Value $2.068M (-1.9%) Shares 1,803 (+1.7%) Share Price $1147.10 Est. Cost/Share $222.60 Unrealized @ Report Date +419.8%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $287K (+14.0%) Shares 9,950 (+2.6%) Share Price $28.84 Est. Cost/Share $29.63 Unrealized @ Report Date -2.7%

XLB SELECT SECTOR SPDR TR 0.1%

Value $590K (+6.4%) Shares 12,120 (+11.0%) Share Price $48.70 Est. Cost/Share $46.57 Unrealized @ Report Date +4.6%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $553K (+6.3%) Shares 3,009 (+1.7%) Share Price $183.81 Est. Cost/Share $120.67 Unrealized @ Report Date +52.3%

GEV GE VERNOVA INC 0.1%

Value $477K (-5.6%) Shares 502 (+16.7%) Share Price $950.49 Est. Cost/Share $701.54 Unrealized @ Report Date +35.5%

IWN ISHARES TR 0.2%

Value $1.133M (+2.5%) Shares 5,409 (+8.3%) Share Price $209.45 Est. Cost/Share $164.09 Unrealized @ Report Date +27.6%

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $599K (-4.1%) Shares 4,085 (+11.2%) Share Price $146.75 Est. Cost/Share $134.07 Unrealized @ Report Date +9.5%

XLF SELECT SECTOR SPDR TR 0.4%

Value $2.202M (+1.1%) Shares 41,237 (+1.5%) Share Price $53.40 Est. Cost/Share $29.55 Unrealized @ Report Date +80.7%

XME SPDR SERIES TRUST 0.3%

Value $1.318M (-1.8%) Shares 12,726 (+1.4%) Share Price $103.56 Est. Cost/Share $57.40 Unrealized @ Report Date +80.4%

KKR KKR & CO INC 0.2%

Value $911K (+2.5%) Shares 9,977 (+3.0%) Share Price $91.30 Est. Cost/Share $38.18 Unrealized @ Report Date +139.1%

BA BOEING CO 0.0%

Value $213K (-9.3%) Shares 1,146 (+5.5%) Share Price $186.05 Est. Cost/Share $222.06 Unrealized @ Report Date -16.2%

KO COCA COLA CO 0.1%

Value $312K (+7.3%) Shares 3,656 (+1.4%) Share Price $85.35 Est. Cost/Share $58.95 Unrealized @ Report Date +46.0%

QXO QXO INC 0.0%

Value $198K (-8.3%) Shares 16,940 (+35.5%) Share Price $11.69 Est. Cost/Share $18.00 Unrealized @ Report Date -35.0%

APH AMPHENOL CORP 0.1%

Value $343K (-4.4%) Shares 4,068 (+100.0%) Share Price $84.30 Est. Cost/Share $122.53 Unrealized @ Report Date -31.2%

EEM ISHARES TR 0.3%

Value $1.736M (+0.7%) Shares 25,988 (+3.2%) Share Price $66.79 Est. Cost/Share $44.72 Unrealized @ Report Date +49.4%

GRNY TIDAL TRUST I 0.1%

Value $615K (+1.8%) Shares 22,112 (+1.1%) Share Price $27.83 Est. Cost/Share $23.82 Unrealized @ Report Date +16.8%

GRNJ TIDAL TRUST III 0.1%

Value $597K (+1.1%) Shares 20,288 (+8.0%) Share Price $29.44 Est. Cost/Share $27.32 Unrealized @ Report Date +7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RWL	INVESCO EXCH TRADED FD TR II	42,985 (+53.4%)	$5.531M (+54.5%)	1.1%	$128.68	$112.50	+14.4%	S&P 500 REVENUE	46138G698
SPY	STATE STR SPDR S&P 500 ETF T	36,386 (+2.4%)	$27.75M (+4.6%)	5.3%	$762.62	$445.68	+71.1%	TR UNIT	78462F103
DXJ	WISDOMTREE TR	24,144 (+16.0%)	$4.359M (+20.7%)	0.8%	$180.55 *	$386.81	+40.0%	JAPN HEDGE EQT	97717W851
QQQ	INVESCO QQQ TR	35,398 (+2.3%)	$26.19M (+2.7%)	5.0%	$739.77	$421.92	+75.3%	UNIT SER 1	46090E103
GS	GOLDMAN SACHS GROUP INC	4,773 (+1.4%)	$4.297M (-9.7%)	0.8%	$900.36	$223.12	+303.5%	COM	38141G104
IWM	ISHARES TR	22,603 (+1.3%)	$6.281M (-6.3%)	1.2%	$277.89	$202.82	+37.0%	RUSSELL 2000 ETF	464287655
SPYM	SPDR SERIES TRUST	106,891 (+1.7%)	$9.595M (+3.8%)	1.8%	$89.76	$49.38	+81.8%	ST STR P500ETF	78464A854
SNDK	SANDISK CORP	360 (+170.7%)	$626K (+107.1%)	0.1%	$1739.89	$1513.80	+14.9%	COM	80004C200
CRWD	CROWDSTRIKE HLDGS INC	3,616 (+300.0%)	$957K (+38.8%)	0.2%	$264.75	$241.40	+9.7%	CL A	22788C105
OPPJ	WISDOMTREE TR	26,423 (+15.6%)	$1.57M (+19.1%)	0.3%	$59.41	$52.68	+12.8%	JAPAN OPPOR FD	97717W521
ASML	ASML HLDG NV	462 (+55.6%)	$837K (+41.7%)	0.2%	$1811.67	$1221.74	+48.3%	N Y REGISTRY SHS	N07059210
VBR	VANGUARD INDEX FDS	25,656 (+1.8%)	$5.918M (-3.2%)	1.1%	$230.67	$140.86	+64.0%	MRNGSTR SML CP V	922908611
WMB	WILLIAMS COS INC	5,940 (+72.7%)	$404K (+57.9%)	0.1%	$67.97	$64.18	+5.9%	COM	969457100
DAL	DELTA AIR LINES INC	17,228 (+3.0%)	$1.43M (-8.1%)	0.3%	$82.99	$38.77	+115.2%	COM NEW	247361702
AVDV	AMERICAN CENTY ETF TR	11,864 (+3.2%)	$1.298M (+9.5%)	0.2%	$109.38	$102.41	+6.8%	INTL SMCP VLU	025072802
ORCL	ORACLE CORP	5,259 (+22.8%)	$722K (+15.0%)	0.1%	$137.30	$91.95	+49.3%	COM	68389X105
APLD	APPLIED DIGITAL CORP	8,550 (+10.3%)	$208K (-27.9%)	0.0%	$24.37	$37.61	-35.2%	COM NEW	038169207
TCAF	T ROWE PRICE EXCHANGE-TRADED	12,100 (+14.2%)	$511K (+17.4%)	0.1%	$42.27	$37.40	+13.0%	CAP APPRECIATION	87283Q867
OPPE	WISDOMTREE TR	16,600 (+4.8%)	$956K (+8.1%)	0.2%	$57.57	$52.46	+9.7%	EUROP OPPOR FD	97717X552
CPAI	NORTHERN LTS FD TR III	9,380 (+17.6%)	$485K (+17.0%)	0.1%	$51.69	$45.85	+12.7%	COUN QUA EQU ETF	66538R540
IGV	ISHARES TR	2,535 (+13.9%)	$270K (+33.9%)	0.1%	$106.48	$90.29	+17.9%	EXPANDED TECH	464287515
PM	PHILIP MORRIS INTL INC	3,952 (+3.9%)	$754K (+9.6%)	0.1%	$190.82	$86.41	+120.8%	COM	718172109
ETR	ENTERGY CORP NEW	4,450 (+1.1%)	$442K (-12.6%)	0.1%	$99.26	$49.32	+101.3%	COM	29364G103
AXON	AXON ENTERPRISE INC	688 (+9.6%)	$291K (-17.4%)	0.1%	$422.52	$603.82	-30.0%	COM	05464C101
LHX	L3HARRIS TECHNOLOGIES INC	1,959 (+11.4%)	$464K (-9.3%)	0.1%	$236.78	$189.61	+24.9%	COM	502431109
INFL	LISTED FDS TR	5,550 (+17.8%)	$278K (+18.4%)	0.1%	$50.14	$52.11	-3.8%	HORI KI INFL ETF	53656F623
SPCX	SPACE EXPLORATION TECHN CORP	2,265 (+29.4%)	$342K (+14.2%)	0.1%	$150.86	$163.36	-7.7%	CLASS A COM STK	84615Q103
LLY	ELI LILLY & CO	1,803 (+1.7%)	$2.068M (-1.9%)	0.4%	$1147.10	$222.60	+419.8%	COM	532457108
CTA	SIMPLIFY EXCHANGE TRADED FUN	9,950 (+2.6%)	$287K (+14.0%)	0.1%	$28.84	$29.63	-2.7%	MANAGED FUTURES	82889N699
XLB	SELECT SECTOR SPDR TR	12,120 (+11.0%)	$590K (+6.4%)	0.1%	$48.70	$46.57	+4.6%	ST STR MATER ETF	81369Y100
FANG	DIAMONDBACK ENERGY INC	3,009 (+1.7%)	$553K (+6.3%)	0.1%	$183.81	$120.67	+52.3%	COM	25278X109
GEV	GE VERNOVA INC	502 (+16.7%)	$477K (-5.6%)	0.1%	$950.49	$701.54	+35.5%	COM	36828A101
IWN	ISHARES TR	5,409 (+8.3%)	$1.133M (+2.5%)	0.2%	$209.45	$164.09	+27.6%	RUS 2000 VAL ETF	464287630
XMMO	INVESCO EXCHANGE TRADED FD T	4,085 (+11.2%)	$599K (-4.1%)	0.1%	$146.75	$134.07	+9.5%	S&P MDCP MOMNTUM	46137V464
XLF	SELECT SECTOR SPDR TR	41,237 (+1.5%)	$2.202M (+1.1%)	0.4%	$53.40	$29.55	+80.7%	ST STR FINL ETF	81369Y605
XME	SPDR SERIES TRUST	12,726 (+1.4%)	$1.318M (-1.8%)	0.3%	$103.56	$57.40	+80.4%	ST STR SP METAL	78464A755
KKR	KKR & CO INC	9,977 (+3.0%)	$911K (+2.5%)	0.2%	$91.30	$38.18	+139.1%	COM	48251W104
BA	BOEING CO	1,146 (+5.5%)	$213K (-9.3%)	0.0%	$186.05	$222.06	-16.2%	COM	097023105
KO	COCA COLA CO	3,656 (+1.4%)	$312K (+7.3%)	0.1%	$85.35	$58.95	+46.0%	COM	191216100
QXO	QXO INC	16,940 (+35.5%)	$198K (-8.3%)	0.0%	$11.69	$18.00	-35.0%	COM NEW	82846H405
APH	AMPHENOL CORP	4,068 (+100.0%)	$343K (-4.4%)	0.1%	$84.30	$122.53	-31.2%	CL A	032095101
EEM	ISHARES TR	25,988 (+3.2%)	$1.736M (+0.7%)	0.3%	$66.79	$44.72	+49.4%	MSCI EMG MKT ETF	464287234
GRNY	TIDAL TRUST I	22,112 (+1.1%)	$615K (+1.8%)	0.1%	$27.83	$23.82	+16.8%	FUND GRAN US ETF	886364231
GRNJ	TIDAL TRUST III	20,288 (+8.0%)	$597K (+1.1%)	0.1%	$29.44	$27.32	+7.7%	FUND GRA MID ETF	45259A258

Exited Positions (5)

XOM EXXON MOBIL CORP 0.4%

Value $2.136M Shares 15,626 Share Price $136.72 * Est. Cost/Share $61.06 Unrealized @ Report Date +166.5%

SNOW SNOWFLAKE INC 0.1%

Value $440K Shares 1,730 Share Price $254.50 * Est. Cost/Share $165.24 Unrealized @ Report Date +105.5%

ITA ISHARES TR 0.0%

Value $221K Shares 910 Share Price $242.42 * Est. Cost/Share $227.71 Unrealized @ Report Date -9.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $202K Shares 571 Share Price $354.24 * Est. Cost/Share $342.51 Unrealized @ Report Date -3.1%

IJS ISHARES TR 0.0%

Value $201K Shares 1,470 Share Price $136.68 * Est. Cost/Share $129.00 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	15,626	$2.136M	0.4%	$136.72 *	$61.06	+166.5%	—	30231G102
SNOW	SNOWFLAKE INC	1,730	$440K	0.1%	$254.50 *	$165.24	+105.5%	—	833445109
ITA	ISHARES TR	910	$221K	0.0%	$242.42 *	$227.71	-9.0%	—	464288760
GD	GENERAL DYNAMICS CORP	571	$202K	0.0%	$354.24 *	$342.51	-3.1%	—	369550108
IJS	ISHARES TR	1,470	$201K	0.0%	$136.68 *	$129.00	-0.7%	—	464287879

Decreased Positions (52)

LRCX LAM RESEARCH CORP 1.5%

Value $8.04M (-29.4%) Shares 24,474 (-6.9%) Share Price $328.51 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

KLAC KLA CORP 0.6%

Value $3.292M (-39.3%) Shares 16,890 (-6.1%) Share Price $194.93 Est. Cost/Share $1364.72 Unrealized @ Report Date -85.7%

AMAT APPLIED MATLS INC 0.5%

Value $2.828M (-35.2%) Shares 5,530 (-8.4%) Share Price $511.38 Est. Cost/Share $55.05 Unrealized @ Report Date +828.9%

META META PLATFORMS INC 1.1%

Value $5.71M (+26.5%) Shares 7,874 (-1.8%) Share Price $725.18 Est. Cost/Share $248.13 Unrealized @ Report Date +192.3%

AAPL APPLE INC 1.4%

Value $7.287M (+12.8%) Shares 21,880 (-1.9%) Share Price $333.02 Est. Cost/Share $82.42 Unrealized @ Report Date +304.1%

GOOGL ALPHABET INC 2.4%

Value $12.54M (-5.6%) Shares 36,442 (-1.9%) Share Price $344.08 Est. Cost/Share $108.57 Unrealized @ Report Date +216.9%

AVGO BROADCOM INC 0.8%

Value $4.129M (-9.1%) Shares 11,758 (-2.2%) Share Price $351.19 Est. Cost/Share $148.68 Unrealized @ Report Date +136.2%

RSP INVESCO EXCHANGE TRADED FD T 1.8%

Value $9.358M (-4.2%) Shares 44,988 (-2.0%) Share Price $208.02 Est. Cost/Share $150.99 Unrealized @ Report Date +37.8%

AGG ISHARES TR 0.9%

Value $4.626M (-5.9%) Shares 48,929 (-1.5%) Share Price $94.54 Est. Cost/Share $110.75 Unrealized @ Report Date -14.6%

XLE SELECT SECTOR SPDR TR 0.5%

Value $2.34M (+13.5%) Shares 38,054 (-2.0%) Share Price $61.50 Est. Cost/Share $36.91 Unrealized @ Report Date +66.6%

C CITIGROUP INC 0.4%

Value $2.183M (-9.2%) Shares 16,860 (-1.8%) Share Price $129.48 Est. Cost/Share $46.02 Unrealized @ Report Date +181.3%

MRK MERCK & CO INC 0.4%

Value $2.05M (+11.5%) Shares 14,125 (-1.4%) Share Price $145.17 Est. Cost/Share $40.61 Unrealized @ Report Date +257.8%

LOW LOWES COS INC 0.2%

Value $950K (-18.0%) Shares 5,153 (-1.9%) Share Price $184.29 Est. Cost/Share $84.42 Unrealized @ Report Date +118.3%

REMX VANECK ETF TRUST 0.1%

Value $512K (-28.7%) Shares 7,975 (-1.8%) Share Price $64.26 Est. Cost/Share $91.36 Unrealized @ Report Date -29.7%

— NUVEEN PFD & INCOME OPPORTUN 0.2%

Value $1M (-17.1%) Shares 146,627 (-4.3%) Share Price $6.82 Est. Cost/Share $8.98 Unrealized @ Report Date —

IWF ISHARES TR 9.7%

Value $50.28M (-0.4%) Shares 400,992 (-1.3%) Share Price $125.40 Est. Cost/Share $98.65 Unrealized @ Report Date +27.0%

CSCO CISCO SYS INC 0.3%

Value $1.772M (-9.4%) Shares 16,466 (-1.1%) Share Price $107.63 Est. Cost/Share $28.87 Unrealized @ Report Date +272.8%

TLT ISHARES TR 0.2%

Value $1.068M (-13.7%) Shares 13,729 (-4.2%) Share Price $77.79 Est. Cost/Share $110.31 Unrealized @ Report Date -29.5%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.058M (-13.5%) Shares 2,882 (-2.0%) Share Price $367.08 Est. Cost/Share $131.18 Unrealized @ Report Date +179.8%

— PIMCO DYNAMIC INCOME FD 0.1%

Value $445K (-24.7%) Shares 31,707 (-10.4%) Share Price $14.03 Est. Cost/Share $25.52 Unrealized @ Report Date —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $1.169M (-10.6%) Shares 1,780 (-4.3%) Share Price $656.71 Est. Cost/Share $580.75 Unrealized @ Report Date +13.1%

STWD STARWOOD PPTY TR INC 0.1%

Value $569K (-18.8%) Shares 42,134 (-1.5%) Share Price $13.50 Est. Cost/Share $20.86 Unrealized @ Report Date —

BX BLACKSTONE INC 0.3%

Value $1.757M (-6.0%) Shares 15,689 (-1.3%) Share Price $112.02 Est. Cost/Share $85.45 Unrealized @ Report Date +31.2%

TIP ISHARES TR 0.3%

Value $1.303M (-6.8%) Shares 12,522 (-2.0%) Share Price $104.06 Est. Cost/Share $120.65 Unrealized @ Report Date -13.8%

— BROOKFIELD REAL ASSETS INCOM 0.1%

Value $523K (-14.0%) Shares 45,317 (-4.1%) Share Price $11.55 Est. Cost/Share $22.42 Unrealized @ Report Date —

— DOUBLELINE INCOME SOLUTIONS 0.1%

Value $445K (-14.4%) Shares 44,500 (-5.3%) Share Price $10.00 Est. Cost/Share $16.91 Unrealized @ Report Date —

DHI D R HORTON INC 0.1%

Value $277K (-20.1%) Shares 2,026 (-4.7%) Share Price $136.65 Est. Cost/Share $93.35 Unrealized @ Report Date +46.4%

EWJ ISHARES INC 0.4%

Value $2.027M (+3.1%) Shares 20,806 (-1.3%) Share Price $97.42 Est. Cost/Share $52.22 Unrealized @ Report Date +86.6%

LIT GLOBAL X FDS 0.1%

Value $316K (-13.8%) Shares 4,624 (-1.4%) Share Price $68.42 Est. Cost/Share $73.17 Unrealized @ Report Date -6.5%

JAAA JANUS DETROIT STR TR 0.3%

Value $1.795M (-2.6%) Shares 35,560 (-2.5%) Share Price $50.47 Est. Cost/Share $50.78 Unrealized @ Report Date -0.6%

VNQ VANGUARD INDEX FDS 0.1%

Value $432K (-9.8%) Shares 4,823 (-3.0%) Share Price $89.63 Est. Cost/Share $94.43 Unrealized @ Report Date -5.1%

RTX RTX CORPORATION 0.2%

Value $956K (-4.0%) Shares 5,147 (-1.9%) Share Price $185.65 Est. Cost/Share $54.27 Unrealized @ Report Date +242.1%

SLV ISHARES SILVER TR 0.3%

Value $1.468M (-2.3%) Shares 26,926 (-4.2%) Share Price $54.51 Est. Cost/Share $27.62 Unrealized @ Report Date +97.4%

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $314K (-8.3%) Shares 18,438 (-3.8%) Share Price $17.05 Est. Cost/Share $17.26 Unrealized @ Report Date -1.2%

FCX FREEPORT MCMORAN INC 0.1%

Value $433K (+5.4%) Shares 6,240 (-5.2%) Share Price $69.45 Est. Cost/Share $37.38 Unrealized @ Report Date +87.2%

HACK AMPLIFY ETF TR 0.0%

Value $241K (+10.0%) Shares 1,989 (-4.8%) Share Price $121.24 Est. Cost/Share $88.19 Unrealized @ Report Date +37.5%

BINC BLACKROCK ETF TRUST II 0.1%

Value $290K (-6.3%) Shares 5,700 (-3.4%) Share Price $50.79 Est. Cost/Share $52.60 Unrealized @ Report Date -3.4%

SNY SANOFI SA 0.0%

Value $256K (-6.4%) Shares 6,198 (-3.1%) Share Price $41.23 Est. Cost/Share $50.54 Unrealized @ Report Date -18.4%

— BLACKROCK CR ALLOCATION 0.0%

Value $124K (-12.2%) Shares 13,292 (-3.6%) Share Price $9.31 Est. Cost/Share $13.98 Unrealized @ Report Date —

GJUL FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.197M (+1.4%) Shares 26,870 (-1.0%) Share Price $44.56 Est. Cost/Share $30.52 Unrealized @ Report Date +46.0%

XLV SELECT SECTOR SPDR TR 0.2%

Value $1.091M (+1.5%) Shares 6,480 (-4.4%) Share Price $168.42 Est. Cost/Share $125.00 Unrealized @ Report Date +34.7%

AAXJ ISHARES TR 0.1%

Value $419K (-3.5%) Shares 3,596 (-1.1%) Share Price $116.43 Est. Cost/Share $95.49 Unrealized @ Report Date +21.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $265K (+5.6%) Shares 4,251 (-2.3%) Share Price $62.39 Est. Cost/Share $47.75 Unrealized @ Report Date +30.7%

JBBB JANUS DETROIT STR TR 0.1%

Value $347K (-3.6%) Shares 7,350 (-3.3%) Share Price $47.21 Est. Cost/Share $48.96 Unrealized @ Report Date -3.6%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $221K (-4.9%) Shares 1,400 (-5.4%) Share Price $157.85 Est. Cost/Share $132.89 Unrealized @ Report Date +18.8%

ABBV ABBVIE INC 0.2%

Value $918K (+1.1%) Shares 3,509 (-2.8%) Share Price $261.59 Est. Cost/Share $80.51 Unrealized @ Report Date +224.9%

GNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $310K (-3.0%) Shares 7,231 (-5.3%) Share Price $42.81 Est. Cost/Share $31.26 Unrealized @ Report Date +36.9%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $272K (-3.3%) Shares 6,115 (-3.5%) Share Price $44.45 Est. Cost/Share $33.03 Unrealized @ Report Date +34.6%

JPM JPMORGAN CHASE & CO 1.8%

Value $9.576M (-0.1%) Shares 29,016 (-1.1%) Share Price $330.04 Est. Cost/Share $55.89 Unrealized @ Report Date +491.9%

ILF ISHARES TR 0.1%

Value $319K (+1.1%) Shares 9,255 (-1.1%) Share Price $34.50 Est. Cost/Share $34.62 Unrealized @ Report Date -0.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $344K (+0.8%) Shares 563 (-4.3%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

DYNF BLACKROCK ETF TRUST 0.1%

Value $513K (+0.2%) Shares 7,410 (-1.6%) Share Price $69.26 Est. Cost/Share $57.15 Unrealized @ Report Date +21.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORP	24,474 (-6.9%)	$8.04M (-29.4%)	1.5%	$328.51	$74.98	+338.1%	COM NEW	512807306
KLAC	KLA CORP	16,890 (-6.1%)	$3.292M (-39.3%)	0.6%	$194.93	$1364.72	-85.7%	COM NEW	482480100
AMAT	APPLIED MATLS INC	5,530 (-8.4%)	$2.828M (-35.2%)	0.5%	$511.38	$55.05	+828.9%	COM	038222105
META	META PLATFORMS INC	7,874 (-1.8%)	$5.71M (+26.5%)	1.1%	$725.18	$248.13	+192.3%	CL A	30303M102
AAPL	APPLE INC	21,880 (-1.9%)	$7.287M (+12.8%)	1.4%	$333.02	$82.42	+304.1%	COM	037833100
GOOGL	ALPHABET INC	36,442 (-1.9%)	$12.54M (-5.6%)	2.4%	$344.08	$108.57	+216.9%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	11,758 (-2.2%)	$4.129M (-9.1%)	0.8%	$351.19	$148.68	+136.2%	COM	11135F101
RSP	INVESCO EXCHANGE TRADED FD T	44,988 (-2.0%)	$9.358M (-4.2%)	1.8%	$208.02	$150.99	+37.8%	S&P500 EQL WGT	46137V357
AGG	ISHARES TR	48,929 (-1.5%)	$4.626M (-5.9%)	0.9%	$94.54	$110.75	-14.6%	CORE US AGGBD ET	464287226
XLE	SELECT SECTOR SPDR TR	38,054 (-2.0%)	$2.34M (+13.5%)	0.5%	$61.50	$36.91	+66.6%	ST STR ENERG ETF	81369Y506
C	CITIGROUP INC	16,860 (-1.8%)	$2.183M (-9.2%)	0.4%	$129.48	$46.02	+181.3%	COM NEW	172967424
MRK	MERCK & CO INC	14,125 (-1.4%)	$2.05M (+11.5%)	0.4%	$145.17	$40.61	+257.8%	COM	58933Y105
LOW	LOWES COS INC	5,153 (-1.9%)	$950K (-18.0%)	0.2%	$184.29	$84.42	+118.3%	COM	548661107
REMX	VANECK ETF TRUST	7,975 (-1.8%)	$512K (-28.7%)	0.1%	$64.26	$91.36	-29.7%	RARE EAR STR ETF	92189H805
—	NUVEEN PFD & INCOME OPPORTUN	146,627 (-4.3%)	$1M (-17.1%)	0.2%	$6.82	$8.98	—	COM	67073B106
IWF	ISHARES TR	400,992 (-1.3%)	$50.28M (-0.4%)	9.7%	$125.40	$98.65	+27.0%	RUS 1000 GRW ETF	464287614
CSCO	CISCO SYS INC	16,466 (-1.1%)	$1.772M (-9.4%)	0.3%	$107.63	$28.87	+272.8%	COM	17275R102
TLT	ISHARES TR	13,729 (-4.2%)	$1.068M (-13.7%)	0.2%	$77.79	$110.31	-29.5%	20 YR TR BD ETF	464287432
UNH	UNITEDHEALTH GROUP INC	2,882 (-2.0%)	$1.058M (-13.5%)	0.2%	$367.08	$131.18	+179.8%	COM	91324P102
—	PIMCO DYNAMIC INCOME FD	31,707 (-10.4%)	$445K (-24.7%)	0.1%	$14.03	$25.52	—	SHS	72201Y101
MDY	STATE STR SPDR S&P MIDCAP 40	1,780 (-4.3%)	$1.169M (-10.6%)	0.2%	$656.71	$580.75	+13.1%	UTSER1 S&PDCRP	78467Y107
STWD	STARWOOD PPTY TR INC	42,134 (-1.5%)	$569K (-18.8%)	0.1%	$13.50	$20.86	—	COM	85571B105
BX	BLACKSTONE INC	15,689 (-1.3%)	$1.757M (-6.0%)	0.3%	$112.02	$85.45	+31.2%	COM	09260D107
TIP	ISHARES TR	12,522 (-2.0%)	$1.303M (-6.8%)	0.3%	$104.06	$120.65	-13.8%	TIPS BD ETF	464287176
—	BROOKFIELD REAL ASSETS INCOM	45,317 (-4.1%)	$523K (-14.0%)	0.1%	$11.55	$22.42	—	SHS BEN INT	112830104
—	DOUBLELINE INCOME SOLUTIONS	44,500 (-5.3%)	$445K (-14.4%)	0.1%	$10.00	$16.91	—	COM	258622109
DHI	D R HORTON INC	2,026 (-4.7%)	$277K (-20.1%)	0.1%	$136.65	$93.35	+46.4%	COM	23331A109
EWJ	ISHARES INC	20,806 (-1.3%)	$2.027M (+3.1%)	0.4%	$97.42	$52.22	+86.6%	MSCI JAPAN ETF	46434G822
LIT	GLOBAL X FDS	4,624 (-1.4%)	$316K (-13.8%)	0.1%	$68.42	$73.17	-6.5%	LITHIUM BTRY ETF	37954Y855
JAAA	JANUS DETROIT STR TR	35,560 (-2.5%)	$1.795M (-2.6%)	0.3%	$50.47	$50.78	-0.6%	HENDRSON AAA CL	47103U845
VNQ	VANGUARD INDEX FDS	4,823 (-3.0%)	$432K (-9.8%)	0.1%	$89.63	$94.43	-5.1%	REAL ESTATE ETF	922908553
RTX	RTX CORPORATION	5,147 (-1.9%)	$956K (-4.0%)	0.2%	$185.65	$54.27	+242.1%	COM	75513E101
SLV	ISHARES SILVER TR	26,926 (-4.2%)	$1.468M (-2.3%)	0.3%	$54.51	$27.62	+97.4%	ISHARES	46428Q109
FPE	FIRST TR EXCH TRADED FD III	18,438 (-3.8%)	$314K (-8.3%)	0.1%	$17.05	$17.26	-1.2%	PFD SECS INC ETF	33739E108
FCX	FREEPORT MCMORAN INC	6,240 (-5.2%)	$433K (+5.4%)	0.1%	$69.45	$37.38	+87.2%	CL B	35671D857
HACK	AMPLIFY ETF TR	1,989 (-4.8%)	$241K (+10.0%)	0.0%	$121.24	$88.19	+37.5%	AMPLIFY CYBERSEC	032108664
BINC	BLACKROCK ETF TRUST II	5,700 (-3.4%)	$290K (-6.3%)	0.1%	$50.79	$52.60	-3.4%	ISHA FLEX IN ETF	092528603
SNY	SANOFI SA	6,198 (-3.1%)	$256K (-6.4%)	0.0%	$41.23	$50.54	-18.4%	SPONSORED ADR	80105N105
—	BLACKROCK CR ALLOCATION	13,292 (-3.6%)	$124K (-12.2%)	0.0%	$9.31	$13.98	—	COM	092508100
GJUL	FIRST TR EXCHNG TRADED FD VI	26,870 (-1.0%)	$1.197M (+1.4%)	0.2%	$44.56	$30.52	+46.0%	FT VEST US EQT	33740U661
XLV	SELECT SECTOR SPDR TR	6,480 (-4.4%)	$1.091M (+1.5%)	0.2%	$168.42	$125.00	+34.7%	ST STR CARE ETF	81369Y209
AAXJ	ISHARES TR	3,596 (-1.1%)	$419K (-3.5%)	0.1%	$116.43	$95.49	+21.9%	MSCI AC ASIA ETF	464288182
BMY	BRISTOL-MYERS SQUIBB CO	4,251 (-2.3%)	$265K (+5.6%)	0.1%	$62.39	$47.75	+30.7%	COM	110122108
JBBB	JANUS DETROIT STR TR	7,350 (-3.3%)	$347K (-3.6%)	0.1%	$47.21	$48.96	-3.6%	B-BBB CLO ETF	47103U753
VT	VANGUARD INTL EQUITY INDEX F	1,400 (-5.4%)	$221K (-4.9%)	0.0%	$157.85	$132.89	+18.8%	TT WRLD ST ETF	922042742
ABBV	ABBVIE INC	3,509 (-2.8%)	$918K (+1.1%)	0.2%	$261.59	$80.51	+224.9%	COM	00287Y109
GNOV	FIRST TR EXCHNG TRADED FD VI	7,231 (-5.3%)	$310K (-3.0%)	0.1%	$42.81	$31.26	+36.9%	FT VEST U.S EQT	33740U687
DFAC	DIMENSIONAL ETF TRUST	6,115 (-3.5%)	$272K (-3.3%)	0.1%	$44.45	$33.03	+34.6%	US COR EQU 2 ETF	25434V708
JPM	JPMORGAN CHASE & CO	29,016 (-1.1%)	$9.576M (-0.1%)	1.8%	$330.04	$55.89	+491.9%	COM	46625H100
ILF	ISHARES TR	9,255 (-1.1%)	$319K (+1.1%)	0.1%	$34.50	$34.62	-0.4%	LATN AMER 40 ETF	464287390
AMD	ADVANCED MICRO DEVICES INC	563 (-4.3%)	$344K (+0.8%)	0.1%	$611.76	$409.99	+49.2%	COM	007903107
DYNF	BLACKROCK ETF TRUST	7,410 (-1.6%)	$513K (+0.2%)	0.1%	$69.26	$57.15	+21.2%	ISHARES US EQUIT	09290C103

Unchanged Positions (142)

MSFT MICROSOFT CORP 1.2%

Value $6.29M Shares 12,264 Share Price $512.91 Est. Cost/Share $145.60 Unrealized @ Report Date +252.3%

NVDA NVIDIA CORPORATION 1.8%

Value $9.531M Shares 41,731 Share Price $228.38 Est. Cost/Share $96.34 Unrealized @ Report Date +137.0%

VIG VANGUARD SPECIALIZED FUNDS 8.9%

Value $46.33M Shares 198,884 Share Price $232.94 Est. Cost/Share $79.78 Unrealized @ Report Date +192.5%

CAT CATERPILLAR INC 0.4%

Value $2.041M Shares 2,517 Share Price $810.79 Est. Cost/Share $172.83 Unrealized @ Report Date +369.1%

VLO VALERO ENERGY CORP 0.4%

Value $1.945M Shares 5,018 Share Price $387.61 Est. Cost/Share $60.29 Unrealized @ Report Date +542.9%

GLD SPDR GOLD TR 2.9%

Value $15.32M Shares 40,227 Share Price $380.84 Est. Cost/Share $244.19 Unrealized @ Report Date +56.0%

VGT VANGUARD WORLD FD 2.4%

Value $12.42M Shares 98,799 Share Price $125.67 Est. Cost/Share $99.04 Unrealized @ Report Date +26.9%

GDX VANECK ETF TRUST 0.7%

Value $3.593M Shares 40,995 Share Price $87.66 Est. Cost/Share $28.11 Unrealized @ Report Date +212.4%

GILD GILEAD SCIENCES INC 0.5%

Value $2.466M Shares 16,547 Share Price $149.05 Est. Cost/Share $52.14 Unrealized @ Report Date +185.9%

AMZN AMAZON COM INC 1.2%

Value $6.304M Shares 25,303 Share Price $249.15 Est. Cost/Share $126.79 Unrealized @ Report Date +96.5%

CVX CHEVRON CORPORATION 0.3%

Value $1.49M Shares 7,295 Share Price $204.21 Est. Cost/Share $97.31 Unrealized @ Report Date +109.9%

HD HOME DEPOT INC 0.2%

Value $1.092M Shares 3,837 Share Price $284.49 Est. Cost/Share $151.44 Unrealized @ Report Date +87.9%

MPC MARATHON PETE CORP 0.1%

Value $735K Shares 1,859 Share Price $395.35 Est. Cost/Share $115.46 Unrealized @ Report Date +242.5%

NEE NEXTERA ENERGY INC 0.3%

Value $1.547M Shares 20,425 Share Price $75.74 Est. Cost/Share $59.86 Unrealized @ Report Date +26.5%

CMI CUMMINS INC 0.1%

Value $620K Shares 1,200 Share Price $516.57 Est. Cost/Share $140.27 Unrealized @ Report Date +268.3%

PSX PHILLIPS 66 0.1%

Value $666K Shares 2,610 Share Price $255.31 Est. Cost/Share $70.81 Unrealized @ Report Date +260.6%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.3%

Value $1.715M Shares 56,058 Share Price $30.59 Est. Cost/Share $28.36 Unrealized @ Report Date +7.9%

XOP SPDR SERIES TRUST 0.3%

Value $1.343M Shares 7,490 Share Price $179.33 Est. Cost/Share $123.71 Unrealized @ Report Date +45.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $669K Shares 3,040 Share Price $219.93 Est. Cost/Share $117.08 Unrealized @ Report Date +87.8%

VTV VANGUARD INDEX FDS 3.3%

Value $17.13M Shares 79,290 Share Price $216.01 Est. Cost/Share $134.44 Unrealized @ Report Date +60.7%

XLI SELECT SECTOR SPDR TR 0.3%

Value $1.627M Shares 9,745 Share Price $166.98 Est. Cost/Share $120.78 Unrealized @ Report Date +38.3%

MS MORGAN STANLEY 0.3%

Value $1.541M Shares 8,194 Share Price $188.08 Est. Cost/Share $36.37 Unrealized @ Report Date +417.2%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $661K Shares 979 Share Price $675.05 Est. Cost/Share $319.38 Unrealized @ Report Date +111.4%

COPX GLOBAL X FDS 0.3%

Value $1.609M Shares 19,001 Share Price $84.70 Est. Cost/Share $70.25 Unrealized @ Report Date +20.6%

XLK SELECT SECTOR SPDR TR 1.1%

Value $5.622M Shares 28,722 Share Price $195.75 Est. Cost/Share $107.35 Unrealized @ Report Date +82.3%

NEM NEWMONT CORP 0.1%

Value $731K Shares 6,334 Share Price $115.34 Est. Cost/Share $51.49 Unrealized @ Report Date +124.0%

EMR EMERSON ELEC CO 0.3%

Value $1.71M Shares 11,023 Share Price $155.10 Est. Cost/Share $55.85 Unrealized @ Report Date +177.7%

AMGN AMGEN INC 0.2%

Value $913K Shares 2,166 Share Price $421.51 Est. Cost/Share $159.77 Unrealized @ Report Date +163.8%

XLU SELECT SECTOR SPDR TR 0.2%

Value $815K Shares 20,664 Share Price $39.44 Est. Cost/Share $41.82 Unrealized @ Report Date -5.7%

SMH VANECK ETF TRUST 0.3%

Value $1.488M Shares 2,444 Share Price $609.00 Est. Cost/Share $154.92 Unrealized @ Report Date +293.1%

DBMF IM GLOBAL PARTNER FUNDS 0.4%

Value $1.907M Shares 58,612 Share Price $32.53 Est. Cost/Share $32.12 Unrealized @ Report Date +1.3%

V VISA INC 0.5%

Value $2.458M Shares 6,841 Share Price $359.33 Est. Cost/Share $140.42 Unrealized @ Report Date +155.9%

TSLA TESLA INC 0.1%

Value $564K Shares 1,589 Share Price $354.81 Est. Cost/Share $352.67 Unrealized @ Report Date +0.6%

WDC WESTERN DIGITAL CORP 0.1%

Value $273K Shares 600 Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

CCJ CAMECO CORP 0.1%

Value $617K Shares 7,124 Share Price $86.67 Est. Cost/Share $52.75 Unrealized @ Report Date +64.3%

BLK BLACKROCK INC 0.2%

Value $1.179M Shares 1,114 Share Price $1058.29 Est. Cost/Share $1001.53 Unrealized @ Report Date +5.7%

WMT WALMART INC 0.2%

Value $1.07M Shares 10,295 Share Price $103.92 Est. Cost/Share $53.60 Unrealized @ Report Date +93.9%

BAC BANK OF AMER CORP 0.4%

Value $2.233M Shares 41,023 Share Price $54.43 Est. Cost/Share $16.79 Unrealized @ Report Date +224.2%

— BLACKROCK MULTI SECTOR INC T 0.2%

Value $794K Shares 70,455 Share Price $11.27 Est. Cost/Share $16.72 Unrealized @ Report Date —

SPAB SPDR SERIES TRUST 0.3%

Value $1.692M Shares 69,444 Share Price $24.36 Est. Cost/Share $28.69 Unrealized @ Report Date -15.1%

GE GE AEROSPACE 0.1%

Value $443K Shares 1,417 Share Price $312.29 Est. Cost/Share $190.06 Unrealized @ Report Date +64.3%

VOO VANGUARD INDEX FDS 0.6%

Value $3.326M Shares 4,746 Share Price $700.86 Est. Cost/Share $296.69 Unrealized @ Report Date +136.2%

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $246K Shares 1,700 Share Price $144.82 Est. Cost/Share $126.43 Unrealized @ Report Date +14.5%

DE DEERE & CO 0.3%

Value $1.547M Shares 2,303 Share Price $671.55 Est. Cost/Share $182.99 Unrealized @ Report Date +267.0%

SHEL SHELL PLC 0.1%

Value $460K Shares 4,840 Share Price $95.05 Est. Cost/Share $52.73 Unrealized @ Report Date +80.3%

NASA TEMA ETF TRUST 0.1%

Value $303K Shares 12,650 Share Price $23.96 Est. Cost/Share $31.95 Unrealized @ Report Date -25.0%

XLY SELECT SECTOR SPDR TR 0.2%

Value $945K Shares 8,685 Share Price $108.83 Est. Cost/Share $95.65 Unrealized @ Report Date +13.8%

RDN RADIAN GROUP INC 0.1%

Value $346K Shares 11,315 Share Price $30.61 Est. Cost/Share $11.13 Unrealized @ Report Date +174.9%

NOW SERVICENOW INC 0.1%

Value $301K Shares 2,245 Share Price $134.01 Est. Cost/Share $165.25 Unrealized @ Report Date -18.9%

PHYS SPROTT ASSET MANAGEMENT LP 0.5%

Value $2.851M Shares 91,186 Share Price $31.27 Est. Cost/Share $18.86 Unrealized @ Report Date —

GOOG ALPHABET INC 0.4%

Value $2.07M Shares 6,076 Share Price $340.76 Est. Cost/Share $117.59 Unrealized @ Report Date +189.8%

— CALAMOS CONV OPPORTUNITIES & 0.1%

Value $395K Shares 34,602 Share Price $11.43 Est. Cost/Share $13.20 Unrealized @ Report Date —

NVS NOVARTIS AG 0.1%

Value $731K Shares 5,127 Share Price $142.57 Est. Cost/Share $71.13 Unrealized @ Report Date +100.4%

VGK VANGUARD INTL EQUITY INDEX F 0.5%

Value $2.766M Shares 31,933 Share Price $86.63 Est. Cost/Share $58.33 Unrealized @ Report Date +48.8%

GSLC GOLDMAN SACHS ETF TR 0.6%

Value $3.275M Shares 22,580 Share Price $145.04 Est. Cost/Share $44.88 Unrealized @ Report Date +223.2%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $592K Shares 2,240 Share Price $264.21 Est. Cost/Share $73.91 Unrealized @ Report Date +257.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value $628K Shares 5,509 Share Price $114.01 Est. Cost/Share $60.84 Unrealized @ Report Date +87.4%

MA MASTERCARD INCORPORATED 0.2%

Value $1.002M Shares 1,817 Share Price $551.47 Est. Cost/Share $254.99 Unrealized @ Report Date +116.3%

SPSM SPDR SERIES TRUST 0.1%

Value $715K Shares 13,525 Share Price $52.86 Est. Cost/Share $33.38 Unrealized @ Report Date +58.4%

TXN TEXAS INSTRS INC 0.2%

Value $1.027M Shares 3,666 Share Price $280.09 Est. Cost/Share $85.01 Unrealized @ Report Date +229.5%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $411K Shares 3,468 Share Price $118.64 Est. Cost/Share $62.10 Unrealized @ Report Date +91.1%

PANW PALO ALTO NETWORKS INC 0.1%

Value $433K Shares 1,089 Share Price $397.31 Est. Cost/Share $181.31 Unrealized @ Report Date +119.1%

IJR ISHARES TR 0.1%

Value $670K Shares 4,927 Share Price $136.04 Est. Cost/Share $111.07 Unrealized @ Report Date +22.5%

TGT TARGET CORP 0.1%

Value $348K Shares 2,221 Share Price $156.69 Est. Cost/Share $107.23 Unrealized @ Report Date +46.1%

IGSB ISHARES TR 0.5%

Value $2.778M Shares 54,225 Share Price $51.23 Est. Cost/Share $51.50 Unrealized @ Report Date -0.5%

SPHB INVESCO EXCH TRADED FD TR II 0.4%

Value $2.195M Shares 14,565 Share Price $150.73 Est. Cost/Share $58.57 Unrealized @ Report Date +157.4%

— WESTERN ASSET HIGH YIELD OPP 0.1%

Value $617K Shares 62,561 Share Price $9.86 Est. Cost/Share $14.88 Unrealized @ Report Date —

IEI ISHARES TR 0.3%

Value $1.524M Shares 13,437 Share Price $113.44 Est. Cost/Share $115.51 Unrealized @ Report Date -1.8%

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $71,516 Shares 17,150 Share Price $4.17 Est. Cost/Share $4.18 Unrealized @ Report Date -0.2%

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.286M Shares 22,699 Share Price $56.66 Est. Cost/Share $57.82 Unrealized @ Report Date -2.0%

URA GLOBAL X FDS 0.1%

Value $517K Shares 12,962 Share Price $39.85 Est. Cost/Share $31.34 Unrealized @ Report Date +27.2%

CMCSA COMCAST CORP NEW 0.1%

Value $413K Shares 18,743 Share Price $22.02 Est. Cost/Share $26.24 Unrealized @ Report Date -17.1%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $229K Shares 2,064 Share Price $110.95 Est. Cost/Share $103.58 Unrealized @ Report Date +7.1%

SPIB SPDR SERIES TRUST 0.3%

Value $1.347M Shares 41,736 Share Price $32.28 Est. Cost/Share $31.63 Unrealized @ Report Date +2.1%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $1.654M Shares 46,968 Share Price $35.21 Est. Cost/Share $39.71 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $5.174M Shares 73,283 Share Price $70.61 Est. Cost/Share $53.00 Unrealized @ Report Date +33.2%

IRM IRON MTN INC DEL 0.1%

Value $355K Shares 3,200 Share Price $110.95 Est. Cost/Share $25.12 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.1%

Value $386K Shares 1,268 Share Price $304.10 Est. Cost/Share $188.19 Unrealized @ Report Date +61.6%

AZN ASTRAZENECA PLC 0.0%

Value $249K Shares 1,541 Share Price $161.47 Est. Cost/Share $191.24 Unrealized @ Report Date -16.2%

CALF PACER FDS TR 0.2%

Value $867K Shares 16,268 Share Price $53.28 Est. Cost/Share $45.35 Unrealized @ Report Date +17.5%

MCD MCDONALDS CORP 0.0%

Value $239K Shares 1,029 Share Price $232.40 Est. Cost/Share $211.12 Unrealized @ Report Date +9.4%

LNG CHENIERE ENERGY INC 0.1%

Value $348K Shares 1,295 Share Price $269.03 Est. Cost/Share $162.04 Unrealized @ Report Date +66.0%

PRU PRUDENTIAL FINL INC 0.1%

Value $745K Shares 6,555 Share Price $113.58 Est. Cost/Share $64.89 Unrealized @ Report Date +75.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $336K Shares 1,512 Share Price $222.26 Est. Cost/Share $122.11 Unrealized @ Report Date +82.0%

PWR QUANTA SVCS INC 0.1%

Value $284K Shares 442 Share Price $642.51 Est. Cost/Share $537.81 Unrealized @ Report Date +19.5%

IVV ISHARES TR 0.3%

Value $1.693M Shares 2,210 Share Price $765.85 Est. Cost/Share $267.30 Unrealized @ Report Date +186.5%

IWR ISHARES TR 0.2%

Value $977K Shares 9,153 Share Price $106.71 Est. Cost/Share $73.66 Unrealized @ Report Date +44.9%

URNM SPROTT FDS TR 0.1%

Value $289K Shares 6,084 Share Price $47.46 Est. Cost/Share $42.74 Unrealized @ Report Date +11.0%

IWO ISHARES TR 0.1%

Value $297K Shares 831 Share Price $356.90 Est. Cost/Share $325.35 Unrealized @ Report Date +9.7%

OIH VANECK ETF TRUST 0.3%

Value $1.638M Shares 4,329 Share Price $378.33 Est. Cost/Share $209.22 Unrealized @ Report Date +80.9%

IEF ISHARES TR 0.1%

Value $515K Shares 5,762 Share Price $89.31 Est. Cost/Share $92.90 Unrealized @ Report Date -3.9%

— VIRTUS CONVERTIBLE & INCOME 0.0%

Value $178K Shares 11,749 Share Price $15.11 Est. Cost/Share $12.93 Unrealized @ Report Date —

EOG EOG RES INC 0.1%

Value $524K Shares 3,810 Share Price $137.58 Est. Cost/Share $79.37 Unrealized @ Report Date +73.6%

F FORD MTR CO 0.0%

Value $185K Shares 15,348 Share Price $12.06 Est. Cost/Share $7.57 Unrealized @ Report Date +59.4%

DFJ WISDOMTREE TR 0.1%

Value $330K Shares 2,842 Share Price $115.97 Est. Cost/Share $79.96 Unrealized @ Report Date +45.0%

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $235K Shares 44,750 Share Price $5.26 Est. Cost/Share $6.89 Unrealized @ Report Date —

IDEV ISHARES TR 0.4%

Value $1.921M Shares 21,467 Share Price $89.48 Est. Cost/Share $73.58 Unrealized @ Report Date +21.6%

B BARRICK MNG CORP 0.1%

Value $272K Shares 6,700 Share Price $40.67 Est. Cost/Share $19.29 Unrealized @ Report Date +110.9%

SPTL SPDR SERIES TRUST 0.1%

Value $262K Shares 11,000 Share Price $23.85 Est. Cost/Share $29.45 Unrealized @ Report Date -19.0%

CB CHUBB LIMITED 0.1%

Value $549K Shares 1,689 Share Price $325.25 Est. Cost/Share $145.88 Unrealized @ Report Date +123.0%

ARKQ ARK ETF TR 0.1%

Value $282K Shares 2,322 Share Price $121.25 Est. Cost/Share $116.58 Unrealized @ Report Date +4.0%

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $4.622M Shares 77,978 Share Price $59.27 Est. Cost/Share $42.73 Unrealized @ Report Date +38.8%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $315K Shares 707 Share Price $445.97 Est. Cost/Share $308.76 Unrealized @ Report Date +44.4%

EPS WISDOMTREE TR 0.1%

Value $615K Shares 7,690 Share Price $79.95 Est. Cost/Share $38.91 Unrealized @ Report Date +105.5%

CG CARLYLE GROUP INC 0.1%

Value $341K Shares 8,600 Share Price $39.66 Est. Cost/Share $23.86 Unrealized @ Report Date +66.2%

BOTZ GLOBAL X FDS 0.0%

Value $252K Shares 7,142 Share Price $35.23 Est. Cost/Share $36.35 Unrealized @ Report Date -3.1%

KRE SPDR SERIES TRUST 0.0%

Value $230K Shares 3,310 Share Price $69.44 Est. Cost/Share $63.05 Unrealized @ Report Date +10.1%

WFC WELLS FARGO & CO 0.1%

Value $587K Shares 7,337 Share Price $80.05 Est. Cost/Share $42.78 Unrealized @ Report Date +87.1%

SLB SLB LIMITED 0.1%

Value $459K Shares 9,411 Share Price $48.72 Est. Cost/Share $34.24 Unrealized @ Report Date +42.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $4.09M Shares 8,214 Share Price $497.95 Est. Cost/Share $180.40 Unrealized @ Report Date +176.0%

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value $177K Shares 15,386 Share Price $11.50 Est. Cost/Share $15.40 Unrealized @ Report Date —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $308K Shares 1,108 Share Price $278.23 Est. Cost/Share $250.90 Unrealized @ Report Date +10.9%

IWV ISHARES TR 0.2%

Value $1.296M Shares 3,002 Share Price $431.66 Est. Cost/Share $298.42 Unrealized @ Report Date +44.6%

HYG ISHARES TR 0.1%

Value $386K Shares 5,000 Share Price $77.21 Est. Cost/Share $78.80 Unrealized @ Report Date -2.0%

ET ENERGY TRANSFER L P 0.1%

Value $409K Shares 20,712 Share Price $19.77 Est. Cost/Share $13.30 Unrealized @ Report Date —

HEDJ WISDOMTREE TR 0.1%

Value $419K Shares 7,549 Share Price $55.46 Est. Cost/Share $47.93 Unrealized @ Report Date +15.7%

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $70,470 Shares 15,836 Share Price $4.45 Est. Cost/Share $6.62 Unrealized @ Report Date —

EPI WISDOMTREE TR 0.0%

Value $209K Shares 5,140 Share Price $40.73 Est. Cost/Share $45.36 Unrealized @ Report Date -10.2%

HUM HUMANA INC 0.1%

Value $260K Shares 682 Share Price $381.57 Est. Cost/Share $284.71 Unrealized @ Report Date +34.0%

BFST BUSINESS FIRST BANCSHARES IN 0.1%

Value $484K Shares 16,100 Share Price $30.09 Est. Cost/Share $26.06 Unrealized @ Report Date +15.5%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $372K Shares 409 Share Price $910.34 Est. Cost/Share $763.60 Unrealized @ Report Date +19.2%

IAU ISHARES GOLD TR 0.1%

Value $309K Shares 3,952 Share Price $78.10 Est. Cost/Share $65.24 Unrealized @ Report Date +19.7%

RSVR RESERVOIR MEDIA INC 0.0%

Value $228K Shares 24,100 Share Price $9.48 Est. Cost/Share $7.63 Unrealized @ Report Date +24.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $254K Shares 699 Share Price $364.04 Est. Cost/Share $341.05 Unrealized @ Report Date +6.7%

PFF ISHARES TR 0.0%

Value $250K Shares 8,474 Share Price $29.50 Est. Cost/Share $37.46 Unrealized @ Report Date -21.2%

CI THE CIGNA GROUP 0.1%

Value $588K Shares 2,164 Share Price $271.83 Est. Cost/Share $211.31 Unrealized @ Report Date +28.6%

EG EVEREST GROUP LTD 0.1%

Value $398K Shares 1,090 Share Price $365.15 Est. Cost/Share $327.13 Unrealized @ Report Date +11.6%

— NUVEEN FLOATING RATE INCOME 0.1%

Value $265K Shares 35,659 Share Price $7.44 Est. Cost/Share $8.21 Unrealized @ Report Date —

IVW ISHARES TR 0.1%

Value $275K Shares 1,933 Share Price $142.26 Est. Cost/Share $100.07 Unrealized @ Report Date +42.2%

USMV ISHARES TR 0.1%

Value $732K Shares 7,514 Share Price $97.44 Est. Cost/Share $63.48 Unrealized @ Report Date +53.5%

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $281K Shares 14,500 Share Price $19.37 Est. Cost/Share $8.79 Unrealized @ Report Date —

— PIMCO HIGH INCOME FD 0.0%

Value $44,280 Shares 10,800 Share Price $4.10 Est. Cost/Share $5.00 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.1%

Value $529K Shares 1,413 Share Price $374.28 Est. Cost/Share $295.60 Unrealized @ Report Date +26.6%

BSV VANGUARD BD INDEX FDS 0.0%

Value $257K Shares 3,360 Share Price $76.40 Est. Cost/Share $76.49 Unrealized @ Report Date -0.1%

— NEUBERGER R/EST SECS INC FD 0.0%

Value $26,520 Shares 10,200 Share Price $2.60 Est. Cost/Share $2.84 Unrealized @ Report Date —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $287K Shares 9,126 Share Price $31.47 Est. Cost/Share $23.51 Unrealized @ Report Date +33.8%

QCOM QUALCOMM INC 0.1%

Value $760K Shares 4,131 Share Price $184.04 Est. Cost/Share $86.68 Unrealized @ Report Date +112.3%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $255K Shares 4,425 Share Price $57.56 Est. Cost/Share $58.22 Unrealized @ Report Date -1.1%

SPYV SPDR SERIES TRUST 0.4%

Value $1.928M Shares 31,543 Share Price $61.13 Est. Cost/Share $30.68 Unrealized @ Report Date +99.3%

SPEM SPDR INDEX SHS FDS 0.1%

Value $414K Shares 7,993 Share Price $51.75 Est. Cost/Share $37.13 Unrealized @ Report Date +39.4%

IEFA ISHARES TR 0.0%

Value $215K Shares 2,218 Share Price $96.88 Est. Cost/Share $93.33 Unrealized @ Report Date +3.8%

BK BANK OF NY MELLON CORP 0.1%

Value $279K Shares 1,927 Share Price $144.60 Est. Cost/Share $101.35 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	12,264	$6.29M	1.2%	$512.91	$145.60	+252.3%	COM	594918104
NVDA	NVIDIA CORPORATION	41,731	$9.531M	1.8%	$228.38	$96.34	+137.0%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	198,884	$46.33M	8.9%	$232.94	$79.78	+192.5%	DIV APP ETF	921908844
CAT	CATERPILLAR INC	2,517	$2.041M	0.4%	$810.79	$172.83	+369.1%	COM	149123101
VLO	VALERO ENERGY CORP	5,018	$1.945M	0.4%	$387.61	$60.29	+542.9%	COM	91913Y100
GLD	SPDR GOLD TR	40,227	$15.32M	2.9%	$380.84	$244.19	+56.0%	GOLD SHS	78463V107
VGT	VANGUARD WORLD FD	98,799	$12.42M	2.4%	$125.67	$99.04	+26.9%	INF TECH ETF	92204A702
GDX	VANECK ETF TRUST	40,995	$3.593M	0.7%	$87.66	$28.11	+212.4%	GOLD MINERS ETF	92189F106
GILD	GILEAD SCIENCES INC	16,547	$2.466M	0.5%	$149.05	$52.14	+185.9%	COM	375558103
AMZN	AMAZON COM INC	25,303	$6.304M	1.2%	$249.15	$126.79	+96.5%	COM	023135106
CVX	CHEVRON CORPORATION	7,295	$1.49M	0.3%	$204.21	$97.31	+109.9%	COM	166764100
HD	HOME DEPOT INC	3,837	$1.092M	0.2%	$284.49	$151.44	+87.9%	COM	437076102
MPC	MARATHON PETE CORP	1,859	$735K	0.1%	$395.35	$115.46	+242.5%	COM	56585A102
NEE	NEXTERA ENERGY INC	20,425	$1.547M	0.3%	$75.74	$59.86	+26.5%	COM	65339F101
CMI	CUMMINS INC	1,200	$620K	0.1%	$516.57	$140.27	+268.3%	COM	231021106
PSX	PHILLIPS 66	2,610	$666K	0.1%	$255.31	$70.81	+260.6%	COM	718546104
FTGC	FIRST TR EXCHANGE TRAD FD VI	56,058	$1.715M	0.3%	$30.59	$28.36	+7.9%	FST TR GLB FD	33739H101
XOP	SPDR SERIES TRUST	7,490	$1.343M	0.3%	$179.33	$123.71	+45.0%	SP O&G EXPL PRO	78468R556
IBM	INTERNATIONAL BUSINESS MACHS	3,040	$669K	0.1%	$219.93	$117.08	+87.8%	COM	459200101
VTV	VANGUARD INDEX FDS	79,290	$17.13M	3.3%	$216.01	$134.44	+60.7%	MRNGSTR VAL ETF	922908744
XLI	SELECT SECTOR SPDR TR	9,745	$1.627M	0.3%	$166.98	$120.78	+38.3%	ST STR INDL ETF	81369Y704
MS	MORGAN STANLEY	8,194	$1.541M	0.3%	$188.08	$36.37	+417.2%	COM NEW	617446448
TMO	THERMO FISHER SCIENTIFIC INC	979	$661K	0.1%	$675.05	$319.38	+111.4%	COM	883556102
COPX	GLOBAL X FDS	19,001	$1.609M	0.3%	$84.70	$70.25	+20.6%	GLOBAL X COPPER	37954Y830
XLK	SELECT SECTOR SPDR TR	28,722	$5.622M	1.1%	$195.75	$107.35	+82.3%	ST STR TECHN ETF	81369Y803
NEM	NEWMONT CORP	6,334	$731K	0.1%	$115.34	$51.49	+124.0%	COM	651639106
EMR	EMERSON ELEC CO	11,023	$1.71M	0.3%	$155.10	$55.85	+177.7%	COM	291011104
AMGN	AMGEN INC	2,166	$913K	0.2%	$421.51	$159.77	+163.8%	COM	031162100
XLU	SELECT SECTOR SPDR TR	20,664	$815K	0.2%	$39.44	$41.82	-5.7%	ST STR UTIL ETF	81369Y886
SMH	VANECK ETF TRUST	2,444	$1.488M	0.3%	$609.00	$154.92	+293.1%	SEMICONDUCTR ETF	92189F676
DBMF	IM GLOBAL PARTNER FUNDS	58,612	$1.907M	0.4%	$32.53	$32.12	+1.3%	IMGP DBI MAN ETF	53700T827
V	VISA INC	6,841	$2.458M	0.5%	$359.33	$140.42	+155.9%	COM CL A	92826C839
TSLA	TESLA INC	1,589	$564K	0.1%	$354.81	$352.67	+0.6%	COM	88160R101
WDC	WESTERN DIGITAL CORP	600	$273K	0.1%	$454.46	$486.23	-6.5%	COM	958102105
CCJ	CAMECO CORP	7,124	$617K	0.1%	$86.67	$52.75	+64.3%	COM	13321L108
BLK	BLACKROCK INC	1,114	$1.179M	0.2%	$1058.29	$1001.53	+5.7%	COM	09290D101
WMT	WALMART INC	10,295	$1.07M	0.2%	$103.92	$53.60	+93.9%	COM	931142103
BAC	BANK OF AMER CORP	41,023	$2.233M	0.4%	$54.43	$16.79	+224.2%	COM	060505104
—	BLACKROCK MULTI SECTOR INC T	70,455	$794K	0.2%	$11.27	$16.72	—	COM	09258A107
SPAB	SPDR SERIES TRUST	69,444	$1.692M	0.3%	$24.36	$28.69	-15.1%	ST STR AGGRE ETF	78464A649
GE	GE AEROSPACE	1,417	$443K	0.1%	$312.29	$190.06	+64.3%	COM NEW	369604301
VOO	VANGUARD INDEX FDS	4,746	$3.326M	0.6%	$700.86	$296.69	+136.2%	S&P 500 ETF SHS	922908363
KALU	KAISER ALUMINIUM CORPORATION	1,700	$246K	0.0%	$144.82	$126.43	+14.5%	COM PAR $0.01	483007704
DE	DEERE & CO	2,303	$1.547M	0.3%	$671.55	$182.99	+267.0%	COM	244199105
SHEL	SHELL PLC	4,840	$460K	0.1%	$95.05	$52.73	+80.3%	SPON ADS	780259305
NASA	TEMA ETF TRUST	12,650	$303K	0.1%	$23.96	$31.95	-25.0%	SPACE INNOV ETF	87975E776
XLY	SELECT SECTOR SPDR TR	8,685	$945K	0.2%	$108.83	$95.65	+13.8%	ST STR DISCR ETF	81369Y407
RDN	RADIAN GROUP INC	11,315	$346K	0.1%	$30.61	$11.13	+174.9%	COM	750236101
NOW	SERVICENOW INC	2,245	$301K	0.1%	$134.01	$165.25	-18.9%	COM	81762P102
PHYS	SPROTT ASSET MANAGEMENT LP	91,186	$2.851M	0.5%	$31.27	$18.86	—	PHYSICAL GOLD TR	85207H104
GOOG	ALPHABET INC	6,076	$2.07M	0.4%	$340.76	$117.59	+189.8%	CAP STK CL C	02079K107
—	CALAMOS CONV OPPORTUNITIES &	34,602	$395K	0.1%	$11.43	$13.20	—	SH BEN INT	128117108
NVS	NOVARTIS AG	5,127	$731K	0.1%	$142.57	$71.13	+100.4%	SPONSORED ADR	66987V109
VGK	VANGUARD INTL EQUITY INDEX F	31,933	$2.766M	0.5%	$86.63	$58.33	+48.8%	FTSE EUROPE ETF	922042874
GSLC	GOLDMAN SACHS ETF TR	22,580	$3.275M	0.6%	$145.04	$44.88	+223.2%	ACTIVEBETA US LG	381430503
MRVL	MARVELL TECHNOLOGY INC	2,240	$592K	0.1%	$264.21	$73.91	+257.5%	COM	573874104
DUK	DUKE ENERGY CORP NEW	5,509	$628K	0.1%	$114.01	$60.84	+87.4%	COM NEW	26441C204
MA	MASTERCARD INCORPORATED	1,817	$1.002M	0.2%	$551.47	$254.99	+116.3%	CL A	57636Q104
SPSM	SPDR SERIES TRUST	13,525	$715K	0.1%	$52.86	$33.38	+58.4%	ST STR SP600 SML	78468R853
TXN	TEXAS INSTRS INC	3,666	$1.027M	0.2%	$280.09	$85.01	+229.5%	COM	882508104
AEP	AMERICAN ELEC PWR CO INC	3,468	$411K	0.1%	$118.64	$62.10	+91.1%	COM	025537101
PANW	PALO ALTO NETWORKS INC	1,089	$433K	0.1%	$397.31	$181.31	+119.1%	COM	697435105
IJR	ISHARES TR	4,927	$670K	0.1%	$136.04	$111.07	+22.5%	CORE S&P SCP ETF	464287804
TGT	TARGET CORP	2,221	$348K	0.1%	$156.69	$107.23	+46.1%	COM	87612E106
IGSB	ISHARES TR	54,225	$2.778M	0.5%	$51.23	$51.50	-0.5%	ISHS 1-5YR INVS	464288646
SPHB	INVESCO EXCH TRADED FD TR II	14,565	$2.195M	0.4%	$150.73	$58.57	+157.4%	S&P 500 HB ETF	46138E370
—	WESTERN ASSET HIGH YIELD OPP	62,561	$617K	0.1%	$9.86	$14.88	—	COM	95768B107
IEI	ISHARES TR	13,437	$1.524M	0.3%	$113.44	$115.51	-1.8%	3 7 YR TREAS BD	464288661
UAMY	UNITED STATES ANTIMONY CORP	17,150	$71,516	0.0%	$4.17	$4.18	-0.2%	COM	911549103
VGIT	VANGUARD SCOTTSDALE FDS	22,699	$1.286M	0.2%	$56.66	$57.82	-2.0%	INTER TERM TREAS	92206C706
URA	GLOBAL X FDS	12,962	$517K	0.1%	$39.85	$31.34	+27.2%	GLOBAL X URANIUM	37954Y871
CMCSA	COMCAST CORP NEW	18,743	$413K	0.1%	$22.02	$26.24	-17.1%	CL A	20030N101
UAL	UNITED AIRLS HLDGS INC	2,064	$229K	0.0%	$110.95	$103.58	+7.1%	COM	910047109
SPIB	SPDR SERIES TRUST	41,736	$1.347M	0.3%	$32.28	$31.63	+2.1%	ST INTER BD ETF	78464A375
EPD	ENTERPRISE PRODS PARTNERS L	46,968	$1.654M	0.3%	$35.21	$39.71	—	COM	293792107
VEA	VANGUARD TAX-MANAGED FDS	73,283	$5.174M	1.0%	$70.61	$53.00	+33.2%	VAN FTSE DEV MKT	921943858
IRM	IRON MTN INC DEL	3,200	$355K	0.1%	$110.95	$25.12	—	COM	46284V101
AXP	AMERICAN EXPRESS CO	1,268	$386K	0.1%	$304.10	$188.19	+61.6%	COM	025816109
AZN	ASTRAZENECA PLC	1,541	$249K	0.0%	$161.47	$191.24	-16.2%	ORD	G0593M107
CALF	PACER FDS TR	16,268	$867K	0.2%	$53.28	$45.35	+17.5%	US SM CAP CA ETF	69374H857
MCD	MCDONALDS CORP	1,029	$239K	0.0%	$232.40	$211.12	+9.4%	COM	580135101
LNG	CHENIERE ENERGY INC	1,295	$348K	0.1%	$269.03	$162.04	+66.0%	COM NEW	16411R208
PRU	PRUDENTIAL FINL INC	6,555	$745K	0.1%	$113.58	$64.89	+75.0%	COM	744320102
PNC	PNC FINL SVCS GROUP INC	1,512	$336K	0.1%	$222.26	$122.11	+82.0%	COM	693475105
PWR	QUANTA SVCS INC	442	$284K	0.1%	$642.51	$537.81	+19.5%	COM	74762E102
IVV	ISHARES TR	2,210	$1.693M	0.3%	$765.85	$267.30	+186.5%	CORE S&P500 ETF	464287200
IWR	ISHARES TR	9,153	$977K	0.2%	$106.71	$73.66	+44.9%	RUS MID CAP ETF	464287499
URNM	SPROTT FDS TR	6,084	$289K	0.1%	$47.46	$42.74	+11.0%	URANI MINER ETF	85208P303
IWO	ISHARES TR	831	$297K	0.1%	$356.90	$325.35	+9.7%	RUS 2000 GRW ETF	464287648
OIH	VANECK ETF TRUST	4,329	$1.638M	0.3%	$378.33	$209.22	+80.9%	OIL SERVICES ETF	92189H607
IEF	ISHARES TR	5,762	$515K	0.1%	$89.31	$92.90	-3.9%	7-10 YR TRSY BD	464287440
—	VIRTUS CONVERTIBLE & INCOME	11,749	$178K	0.0%	$15.11	$12.93	—	COM NEW	92838X805
EOG	EOG RES INC	3,810	$524K	0.1%	$137.58	$79.37	+73.6%	COM	26875P101
F	FORD MTR CO	15,348	$185K	0.0%	$12.06	$7.57	+59.4%	COM	345370860
DFJ	WISDOMTREE TR	2,842	$330K	0.1%	$115.97	$79.96	+45.0%	JP SMALLCP DIV	97717W836
—	MORGAN STANLEY EMERGING MKTS	44,750	$235K	0.0%	$5.26	$6.89	—	COM	617477104
IDEV	ISHARES TR	21,467	$1.921M	0.4%	$89.48	$73.58	+21.6%	CORE MSCI INTL	46435G326
B	BARRICK MNG CORP	6,700	$272K	0.1%	$40.67	$19.29	+110.9%	COM SHS	06849F108
SPTL	SPDR SERIES TRUST	11,000	$262K	0.1%	$23.85	$29.45	-19.0%	ST LON TREAS ETF	78464A664
CB	CHUBB LIMITED	1,689	$549K	0.1%	$325.25	$145.88	+123.0%	COM	H1467J104
ARKQ	ARK ETF TR	2,322	$282K	0.1%	$121.25	$116.58	+4.0%	AUTNMUS TECHNLGY	00214Q203
VWO	VANGUARD INTL EQUITY INDEX F	77,978	$4.622M	0.9%	$59.27	$42.73	+38.8%	FTSE EMR MKT ETF	922042858
MSI	MOTOROLA SOLUTIONS INC	707	$315K	0.1%	$445.97	$308.76	+44.4%	COM NEW	620076307
EPS	WISDOMTREE TR	7,690	$615K	0.1%	$79.95	$38.91	+105.5%	US LARGECAP FUND	97717W588
CG	CARLYLE GROUP INC	8,600	$341K	0.1%	$39.66	$23.86	+66.2%	COM	14316J108
BOTZ	GLOBAL X FDS	7,142	$252K	0.0%	$35.23	$36.35	-3.1%	RBTCS ARTFL INTE	37954Y715
KRE	SPDR SERIES TRUST	3,310	$230K	0.0%	$69.44	$63.05	+10.1%	ST STR SP REGBNK	78464A698
WFC	WELLS FARGO & CO	7,337	$587K	0.1%	$80.05	$42.78	+87.1%	COM	949746101
SLB	SLB LIMITED	9,411	$459K	0.1%	$48.72	$34.24	+42.3%	COM STK	806857108
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,214	$4.09M	0.8%	$497.95	$180.40	+176.0%	CL B NEW	084670702
—	ARES DYNAMIC CR ALLOCATION F	15,386	$177K	0.0%	$11.50	$15.40	—	COM	04014F102
APD	AIR PRODUCTS AND CHEMICALS I	1,108	$308K	0.1%	$278.23	$250.90	+10.9%	COM	009158106
IWV	ISHARES TR	3,002	$1.296M	0.2%	$431.66	$298.42	+44.6%	RUSSELL 3000 ETF	464287689
HYG	ISHARES TR	5,000	$386K	0.1%	$77.21	$78.80	-2.0%	IBOXX HI YD ETF	464288513
ET	ENERGY TRANSFER L P	20,712	$409K	0.1%	$19.77	$13.30	—	COM UT LTD PTN	29273V100
HEDJ	WISDOMTREE TR	7,549	$419K	0.1%	$55.46	$47.93	+15.7%	EUROPE HEDGED EQ	97717X701
—	ABRDN INCOME CREDIT STRATEGI	15,836	$70,470	0.0%	$4.45	$6.62	—	COM	003057106
EPI	WISDOMTREE TR	5,140	$209K	0.0%	$40.73	$45.36	-10.2%	INDIA ERNGS FD	97717W422
HUM	HUMANA INC	682	$260K	0.1%	$381.57	$284.71	+34.0%	COM	444859102
BFST	BUSINESS FIRST BANCSHARES IN	16,100	$484K	0.1%	$30.09	$26.06	+15.5%	COM	12326C105
COST	COSTCO WHOLESALE CORPORATION	409	$372K	0.1%	$910.34	$763.60	+19.2%	COM	22160K105
IAU	ISHARES GOLD TR	3,952	$309K	0.1%	$78.10	$65.24	+19.7%	ISHARES NEW	464285204
RSVR	RESERVOIR MEDIA INC	24,100	$228K	0.0%	$9.48	$7.63	+24.2%	COM	76119X105
KEYS	KEYSIGHT TECHNOLOGIES INC	699	$254K	0.0%	$364.04	$341.05	+6.7%	COM	49338L103
PFF	ISHARES TR	8,474	$250K	0.0%	$29.50	$37.46	-21.2%	PFD AND INCM SEC	464288687
CI	THE CIGNA GROUP	2,164	$588K	0.1%	$271.83	$211.31	+28.6%	COM	125523100
EG	EVEREST GROUP LTD	1,090	$398K	0.1%	$365.15	$327.13	+11.6%	COM	G3223R108
—	NUVEEN FLOATING RATE INCOME	35,659	$265K	0.1%	$7.44	$8.21	—	COM	67072T108
IVW	ISHARES TR	1,933	$275K	0.1%	$142.26	$100.07	+42.2%	S&P 500 GRWT ETF	464287309
USMV	ISHARES TR	7,514	$732K	0.1%	$97.44	$63.48	+53.5%	MSCI USA MIN ETF	46429B697
PSLV	SPROTT ASSET MANAGEMENT LP	14,500	$281K	0.1%	$19.37	$8.79	—	PHYSICAL SILVER	85207K107
—	PIMCO HIGH INCOME FD	10,800	$44,280	0.0%	$4.10	$5.00	—	COM SHS	722014107
VTI	VANGUARD INDEX FDS	1,413	$529K	0.1%	$374.28	$295.60	+26.6%	MRNGSTR TTL STK	922908769
BSV	VANGUARD BD INDEX FDS	3,360	$257K	0.0%	$76.40	$76.49	-0.1%	SHORT TRM BOND	921937827
—	NEUBERGER R/EST SECS INC FD	10,200	$26,520	0.0%	$2.60	$2.84	—	COM	64190A103
FNDX	SCHWAB STRATEGIC TR	9,126	$287K	0.1%	$31.47	$23.51	+33.8%	FUNDAMENTAL US L	808524771
QCOM	QUALCOMM INC	4,131	$760K	0.1%	$184.04	$86.68	+112.3%	COM	747525103
VGSH	VANGUARD SCOTTSDALE FDS	4,425	$255K	0.0%	$57.56	$58.22	-1.1%	SHORT TERM TREAS	92206C102
SPYV	SPDR SERIES TRUST	31,543	$1.928M	0.4%	$61.13	$30.68	+99.3%	ST STR P500VAL	78464A508
SPEM	SPDR INDEX SHS FDS	7,993	$414K	0.1%	$51.75	$37.13	+39.4%	ST PORT MARK ETF	78463X509
IEFA	ISHARES TR	2,218	$215K	0.0%	$96.88	$93.33	+3.8%	CORE MSCI EAFE	46432F842
BK	BANK OF NY MELLON CORP	1,927	$279K	0.1%	$144.60	$101.35	—	COM	064058100