Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DXUV	DFA INVT DIMENSIONS GROUP IN	28,509	$1.913M	0.7%	$67.11	$67.11	—	U.S. VECTOR EQT A	25239Y154
XOM	EXXONMOBIL HOLDINGS CORP	6,669	$1.085M	0.4%	$162.75	$162.75	—	COM SHS A	30233Q108
PULS	PGIM ETF TR	18,520	$916K	0.3%	$49.46	$49.61	-0.3%	PGIM ULTRA SH BD	69344A107
DXIV	DIMENSIONAL ETF TRUST	8,098	$583K	0.2%	$72.01	$73.00	-1.4%	INTL VEC EQU ETF	25434V542
SKHY	SK HYNIX INC	2,810	$517K	0.2%	$184.15	$165.41	+11.3%	AMERICAN DEPOSIT A	78392B206
GDMN	WISDOMTREE TR	6,060	$503K	0.2%	$83.01	$86.02	-3.5%	EFFICIENT GLD PL	97717Y550
BE	BLOOM ENERGY CORP	1,516	$420K	0.1%	$276.98	$236.23	+17.2%	COM CL A	093712107
OKE	ONEOK INC NEW	3,897	$332K	0.1%	$85.27	$85.27	—	COM A	30609A109
SMTC	SEMTECH CORP	1,500	$268K	0.1%	$178.35	$141.67	+25.9%	COM	816850101
OR	OR ROYALTIES INC.	7,540	$259K	0.1%	$34.38	$33.32	+3.1%	COM SHS	68390D106
EQT	EQT CORP	5,275	$256K	0.1%	$48.56	$52.40	-7.3%	COM	26884L109
BCGD	BARON ETF TR	9,340	$245K	0.1%	$26.26	$26.44	-0.7%	GLOBAL DURABLE	06829D206
ROST	ROSS STORES INC	1,003	$234K	0.1%	$233.46	$234.58	-0.5%	COM	778296103
JIRE	J P MORGAN EXCHANGE TRADED F	2,784	$226K	0.1%	$81.33	$83.63	-1.8%	INTRNL RES EQT	46641Q134
BITB	BITWISE BITCOIN ETF TR	4,908	$223K	0.1%	$45.36	$38.63	+17.4%	SHS BEN INT	09174C104
VGT	VANGUARD WORLD FD	1,767	$222K	0.1%	$125.67	$118.82	+5.8%	INF TECH ETF	92204A702
VEA	VANGUARD TAX-MANAGED FDS	2,839	$200K	0.1%	$70.49	$71.74	-1.6%	VAN FTSE DEV MKT	921943858
ALM	ALMONTY INDS INC	13,825	$182K	0.1%	$13.16	$15.02	-12.4%	COM NEW	020398707
AFIF	HORIZON FDS	18,135	$167K	0.1%	$9.22	$9.22	—	ANFIELD UNIVERSL	44053A440
VMET	VERSAMET ROYALTIES CORP	16,281	$144K	0.0%	$8.82	$9.78	-10.0%	COM NEW	92528V200
EQX	EQUINOX GOLD CORP	12,400	$138K	0.0%	$11.13	$11.15	-0.3%	COM	29446Y502

Increased Positions (81)

FNV FRANCO NEV CORP 2.7%

Value $7.767M (+17.0%) Shares 32,618 (+2.4%) Share Price $238.11 Est. Cost/Share $245.78 Unrealized @ Report Date -3.1%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.8%

Value $2.222M (+97.8%) Shares 54,260 (+91.1%) Share Price $40.96 Est. Cost/Share $43.82 Unrealized @ Report Date -6.5%

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value $2.078M (+75.7%) Shares 11,107 (+9.6%) Share Price $187.05 Est. Cost/Share $153.46 Unrealized @ Report Date +21.9%

WPM WHEATON PRECIOUS METALS CORP 1.2%

Value $3.607M (+23.9%) Shares 26,971 (+4.1%) Share Price $133.72 Est. Cost/Share $138.74 Unrealized @ Report Date -3.6%

ARLP ALLIANCE RESOURCE PARTNERS L 0.7%

Value $1.905M (+54.9%) Shares 78,440 (+52.9%) Share Price $24.29 Est. Cost/Share $24.09 Unrealized @ Report Date —

REMX VANECK ETF TRUST 0.6%

Value $1.835M (-26.3%) Shares 28,557 (+1.5%) Share Price $64.25 Est. Cost/Share $90.00 Unrealized @ Report Date -28.6%

DFAC DIMENSIONAL ETF TRUST 1.2%

Value $3.429M (+19.6%) Shares 77,150 (+19.3%) Share Price $44.45 Est. Cost/Share $41.14 Unrealized @ Report Date +8.0%

SPCX SPACE EXPLORATION TECHN CORP 0.3%

Value $808K (+221.5%) Shares 5,356 (+264.1%) Share Price $150.86 Est. Cost/Share $147.28 Unrealized @ Report Date +2.4%

ACYN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $708K (+134.4%) Shares 33,941 (+133.6%) Share Price $20.86 Est. Cost/Share $20.71 Unrealized @ Report Date +0.7%

COPP SPROTT FDS TR 0.3%

Value $969K (+71.0%) Shares 23,225 (+56.9%) Share Price $41.73 Est. Cost/Share $40.43 Unrealized @ Report Date +3.2%

DELL DELL TECHNOLOGIES INC 0.4%

Value $1.033M (+41.4%) Shares 1,921 (+13.4%) Share Price $537.95 Est. Cost/Share $197.56 Unrealized @ Report Date +172.3%

DIS DISNEY WALT CO 0.3%

Value $991K (+42.2%) Shares 9,449 (+30.5%) Share Price $104.89 Est. Cost/Share $104.83 Unrealized @ Report Date +0.1%

HYMC HYCROFT MINING HOLDING CORP 0.4%

Value $1.276M (-16.6%) Shares 67,020 (+2.5%) Share Price $19.04 Est. Cost/Share $37.50 Unrealized @ Report Date -49.2%

PANW PALO ALTO NETWORKS INC 0.3%

Value $897K (+29.7%) Shares 2,258 (+11.3%) Share Price $397.31 Est. Cost/Share $188.09 Unrealized @ Report Date +111.2%

CAT CATERPILLAR INC 0.2%

Value $658K (-22.6%) Shares 811 (+1.6%) Share Price $811.00 Est. Cost/Share $695.01 Unrealized @ Report Date +16.7%

NXE NEXGEN ENERGY LTD 0.1%

Value $416K (+75.2%) Shares 45,550 (+80.0%) Share Price $9.14 Est. Cost/Share $10.80 Unrealized @ Report Date -15.6%

GEV GE VERNOVA INC 0.3%

Value $931K (-16.1%) Shares 979 (+3.7%) Share Price $950.50 Est. Cost/Share $792.62 Unrealized @ Report Date +19.9%

SNDK SANDISK CORP 0.4%

Value $1.025M (-14.3%) Shares 589 (+12.0%) Share Price $1739.89 Est. Cost/Share $1442.14 Unrealized @ Report Date +20.6%

SII SPROTT INC 0.7%

Value $2.005M (+8.9%) Shares 16,765 (+2.5%) Share Price $119.59 Est. Cost/Share $133.17 Unrealized @ Report Date -10.4%

NLY ANNALY CAPITAL MANAGEMENT IN 0.3%

Value $827K (+24.5%) Shares 43,757 (+47.4%) Share Price $18.89 Est. Cost/Share $20.91 Unrealized @ Report Date —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value $462K (-25.8%) Shares 2,372 (+3.6%) Share Price $194.79 Est. Cost/Share $198.21 Unrealized @ Report Date -1.7%

NBIS NEBIUS GROUP N.V. 0.3%

Value $948K (+20.3%) Shares 4,017 (+40.8%) Share Price $235.88 Est. Cost/Share $145.04 Unrealized @ Report Date +62.6%

NUE NUCOR CORP 0.6%

Value $1.822M (+7.0%) Shares 7,794 (+2.0%) Share Price $233.75 Est. Cost/Share $175.78 Unrealized @ Report Date +33.0%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $649K (+21.2%) Shares 10,647 (+20.5%) Share Price $60.92 Est. Cost/Share $58.41 Unrealized @ Report Date +4.9%

IVV ISHARES TR 0.2%

Value $592K (+22.0%) Shares 772 (+19.7%) Share Price $766.46 Est. Cost/Share $696.06 Unrealized @ Report Date +10.0%

AMLP ALPS ETF TR 0.4%

Value $1.203M (+9.6%) Shares 23,193 (+9.5%) Share Price $51.87 Est. Cost/Share $51.23 Unrealized @ Report Date +1.2%

KMI KINDER MORGAN INC DEL 0.4%

Value $1.176M (+9.8%) Shares 39,003 (+16.4%) Share Price $30.15 Est. Cost/Share $31.29 Unrealized @ Report Date -3.6%

VRT VERTIV HOLDINGS CO 0.1%

Value $312K (-25.0%) Shares 1,295 (+4.0%) Share Price $241.31 Est. Cost/Share $230.83 Unrealized @ Report Date +4.5%

CAG CONAGRA BRANDS INC 0.3%

Value $775K (+15.5%) Shares 57,641 (+15.6%) Share Price $13.44 Est. Cost/Share $16.42 Unrealized @ Report Date -18.2%

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $322K (+47.4%) Shares 4,657 (+44.9%) Share Price $69.19 Est. Cost/Share $67.07 Unrealized @ Report Date +3.1%

COPY RBB FUND TRUST 0.1%

Value $366K (+37.2%) Shares 23,875 (+31.9%) Share Price $15.32 Est. Cost/Share $14.19 Unrealized @ Report Date +8.0%

IWD ISHARES TR 0.3%

Value $744K (+12.8%) Shares 2,997 (+11.5%) Share Price $248.11 Est. Cost/Share $222.48 Unrealized @ Report Date +11.4%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $1.089M (-7.0%) Shares 4,124 (+4.9%) Share Price $264.18 Est. Cost/Share $113.07 Unrealized @ Report Date +133.7%

PTLC PACER FDS TR 0.5%

Value $1.416M (+6.0%) Shares 23,794 (+3.7%) Share Price $59.51 Est. Cost/Share $55.61 Unrealized @ Report Date +7.0%

CGBL CAPITAL GROUP CORE BALANCED 0.2%

Value $556K (+16.7%) Shares 15,138 (+20.5%) Share Price $36.75 Est. Cost/Share $36.26 Unrealized @ Report Date +1.3%

CBRS CEREBRAS SYSTEMS INC 0.1%

Value $439K (+19.2%) Shares 2,470 (+48.3%) Share Price $177.65 Est. Cost/Share $224.18 Unrealized @ Report Date -20.8%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $206K (-25.4%) Shares 1,504 (+6.0%) Share Price $136.98 Est. Cost/Share $201.13 Unrealized @ Report Date -31.9%

DDWM WISDOMTREE TR 0.5%

Value $1.607M (+4.4%) Shares 35,521 (+8.1%) Share Price $45.25 Est. Cost/Share $45.35 Unrealized @ Report Date +0.6%

CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%

Value $397K (+20.0%) Shares 11,403 (+21.5%) Share Price $34.81 Est. Cost/Share $32.74 Unrealized @ Report Date +6.3%

GLD SPDR GOLD TR 0.4%

Value $1.143M (+6.1%) Shares 3,001 (+2.6%) Share Price $380.84 Est. Cost/Share $444.95 Unrealized @ Report Date -14.4%

INTC INTEL CORP 0.2%

Value $539K (-10.8%) Shares 4,485 (+3.6%) Share Price $120.23 Est. Cost/Share $47.82 Unrealized @ Report Date +151.4%

IWF ISHARES TR 0.3%

Value $734K (+9.3%) Shares 5,848 (+7.6%) Share Price $125.52 Est. Cost/Share $119.04 Unrealized @ Report Date +5.2%

T AT&T INC 0.1%

Value $339K (+21.8%) Shares 13,905 (+3.4%) Share Price $24.40 Est. Cost/Share $26.59 Unrealized @ Report Date -8.2%

IESC IES HOLDINGS INC 0.1%

Value $387K (-12.6%) Shares 1,206 (+100.0%) Share Price $321.08 Est. Cost/Share $490.62 Unrealized @ Report Date -34.6%

VTI VANGUARD INDEX FDS 0.1%

Value $325K (+19.1%) Shares 869 (+17.8%) Share Price $374.26 Est. Cost/Share $342.07 Unrealized @ Report Date +9.4%

HOOD ROBINHOOD MKTS INC 0.1%

Value $295K (+21.2%) Shares 2,621 (+8.0%) Share Price $112.50 Est. Cost/Share $89.12 Unrealized @ Report Date +26.2%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%

Value $292K (+20.9%) Shares 7,895 (+22.5%) Share Price $37.03 Est. Cost/Share $37.40 Unrealized @ Report Date -1.0%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $447K (+12.6%) Shares 9,158 (+13.6%) Share Price $48.85 Est. Cost/Share $45.52 Unrealized @ Report Date +7.3%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%

Value $360K (-11.8%) Shares 41,163 (+1.7%) Share Price $8.74 Est. Cost/Share $11.00 Unrealized @ Report Date -20.5%

XLK SELECT SECTOR SPDR TR 0.3%

Value $832K (+6.1%) Shares 4,250 (+3.3%) Share Price $195.75 Est. Cost/Share $142.30 Unrealized @ Report Date +37.6%

SPYG SPDR SERIES TRUST 0.1%

Value $312K (+17.9%) Shares 2,531 (+14.0%) Share Price $123.08 Est. Cost/Share $106.09 Unrealized @ Report Date +16.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value $375K (+11.8%) Shares 5,470 (+17.7%) Share Price $68.51 Est. Cost/Share $76.38 Unrealized @ Report Date -10.3%

VUG VANGUARD INDEX FDS 0.2%

Value $574K (+7.3%) Shares 6,371 (+2.6%) Share Price $90.11 Est. Cost/Share $83.17 Unrealized @ Report Date +8.3%

GCOW PACER FDS TR 0.3%

Value $760K (+5.0%) Shares 16,983 (+1.6%) Share Price $44.75 Est. Cost/Share $44.83 Unrealized @ Report Date -0.2%

SETM SPROTT FDS TR 0.1%

Value $431K (+8.4%) Shares 14,715 (+15.3%) Share Price $29.30 Est. Cost/Share $34.90 Unrealized @ Report Date -16.0%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $292K (+12.6%) Shares 7,329 (+19.8%) Share Price $39.78 Est. Cost/Share $39.14 Unrealized @ Report Date +1.6%

HOLA J P MORGAN EXCHANGE TRADED F 0.1%

Value $324K (+10.8%) Shares 5,888 (+11.9%) Share Price $55.08 Est. Cost/Share $53.91 Unrealized @ Report Date +2.5%

— GAMCO GLOBAL GOLD NAT RES & 0.1%

Value $271K (+11.3%) Shares 51,240 (+2.0%) Share Price $5.28 Est. Cost/Share $5.32 Unrealized @ Report Date —

CGMM CAPITAL GROUP EQUITY ETF TR 0.1%

Value $236K (+13.0%) Shares 7,636 (+20.3%) Share Price $30.96 Est. Cost/Share $31.63 Unrealized @ Report Date -2.1%

CSCO CISCO SYS INC 0.1%

Value $316K (-5.3%) Shares 2,937 (+3.3%) Share Price $107.64 Est. Cost/Share $104.84 Unrealized @ Report Date +2.7%

BIV VANGUARD BD INDEX FDS 0.1%

Value $406K (-4.0%) Shares 5,568 (+1.1%) Share Price $72.86 Est. Cost/Share $77.43 Unrealized @ Report Date -5.9%

STIP ISHARES TR 0.1%

Value $314K (+5.1%) Shares 3,153 (+7.6%) Share Price $99.71 Est. Cost/Share $102.80 Unrealized @ Report Date -3.0%

CCJ CAMECO CORP 0.6%

Value $1.868M (+0.7%) Shares 21,550 (+18.4%) Share Price $86.67 Est. Cost/Share $110.98 Unrealized @ Report Date -21.9%

PG PROCTER & GAMBLE CO 0.3%

Value $895K (+1.5%) Shares 6,161 (+2.5%) Share Price $145.29 Est. Cost/Share $151.26 Unrealized @ Report Date -4.0%

ENFR ALPS ETF TR 0.6%

Value $1.638M (-0.8%) Shares 44,683 (+3.1%) Share Price $36.65 Est. Cost/Share $36.03 Unrealized @ Report Date +1.7%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $297K (+4.2%) Shares 9,130 (+1.6%) Share Price $32.53 Est. Cost/Share $30.41 Unrealized @ Report Date +7.0%

MO ALTRIA GROUP INC 0.1%

Value $376K (-2.8%) Shares 5,584 (+3.8%) Share Price $67.33 Est. Cost/Share $65.13 Unrealized @ Report Date +3.4%

VTV VANGUARD INDEX FDS 0.1%

Value $248K (+4.2%) Shares 1,147 (+5.1%) Share Price $216.08 Est. Cost/Share $201.30 Unrealized @ Report Date +7.3%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $98,659 (+8.5%) Shares 19,120 (+4.9%) Share Price $5.16 Est. Cost/Share $5.10 Unrealized @ Report Date —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $261K (+2.5%) Shares 283 (+7.2%) Share Price $922.34 Est. Cost/Share $768.93 Unrealized @ Report Date +20.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.294M (+0.5%) Shares 23,085 (+1.6%) Share Price $56.04 Est. Cost/Share $58.10 Unrealized @ Report Date -3.2%

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $274K (+1.8%) Shares 6,322 (+7.0%) Share Price $43.30 Est. Cost/Share $46.03 Unrealized @ Report Date -5.9%

VO VANGUARD INDEX FDS 0.1%

Value $202K (-1.7%) Shares 2,582 (+1.0%) Share Price $78.42 Est. Cost/Share $77.56 Unrealized @ Report Date +1.1%

LLY ELI LILLY & CO 0.3%

Value $925K (-0.4%) Shares 799 (+3.2%) Share Price $1157.71 Est. Cost/Share $1019.88 Unrealized @ Report Date +13.5%

F FORD MTR CO 0.1%

Value $294K (-1.0%) Shares 24,406 (+14.1%) Share Price $12.06 Est. Cost/Share $13.20 Unrealized @ Report Date -8.6%

GRID FIRST TR EXCHANGE-TRADED FD 1.8%

Value $5.258M (+0.0%) Shares 29,689 (+8.3%) Share Price $177.11 Est. Cost/Share $168.82 Unrealized @ Report Date +4.9%

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.2%

Value $504K (+0.4%) Shares 8,370 (+13.6%) Share Price $60.23 Est. Cost/Share $69.48 Unrealized @ Report Date -13.3%

XISE FIRST TR EXCHNG TRADED FD VI 0.1%

Value $248K (+0.6%) Shares 8,182 (+1.3%) Share Price $30.27 Est. Cost/Share $30.18 Unrealized @ Report Date +0.3%

DTE DTE ENERGY CO 0.1%

Value $231K (-0.6%) Shares 1,897 (+24.3%) Share Price $121.80 Est. Cost/Share $140.66 Unrealized @ Report Date -13.4%

RDVI FIRST TR EXCHANGE-TRADED FD 0.3%

Value $786K (-0.1%) Shares 28,208 (+5.3%) Share Price $27.88 Est. Cost/Share $26.96 Unrealized @ Report Date +3.4%

CGCV CAPITAL GROUP CONSERVATIVE E 0.1%

Value $203K (-0.5%) Shares 6,332 (+1.8%) Share Price $32.08 Est. Cost/Share $31.67 Unrealized @ Report Date +1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FNV	FRANCO NEV CORP	32,618 (+2.4%)	$7.767M (+17.0%)	2.7%	$238.11	$245.78	-3.1%	COM	351858105
AAAU	GOLDMAN SACHS PHYSICAL GOLD	54,260 (+91.1%)	$2.222M (+97.8%)	0.8%	$40.96	$43.82	-6.5%	UNIT	38150K103
PLTR	PALANTIR TECHNOLOGIES INC	11,107 (+9.6%)	$2.078M (+75.7%)	0.7%	$187.05	$153.46	+21.9%	CL A	69608A108
WPM	WHEATON PRECIOUS METALS CORP	26,971 (+4.1%)	$3.607M (+23.9%)	1.2%	$133.72	$138.74	-3.6%	COM	962879102
ARLP	ALLIANCE RESOURCE PARTNERS L	78,440 (+52.9%)	$1.905M (+54.9%)	0.7%	$24.29	$24.09	—	UT LTD PART	01877R108
REMX	VANECK ETF TRUST	28,557 (+1.5%)	$1.835M (-26.3%)	0.6%	$64.25	$90.00	-28.6%	RARE EAR STR ETF	92189H805
DFAC	DIMENSIONAL ETF TRUST	77,150 (+19.3%)	$3.429M (+19.6%)	1.2%	$44.45	$41.14	+8.0%	US COR EQU 2 ETF	25434V708
SPCX	SPACE EXPLORATION TECHN CORP	5,356 (+264.1%)	$808K (+221.5%)	0.3%	$150.86	$147.28	+2.4%	CLASS A COM STK	84615Q103
ACYN	FIRST TR EXCHANGE-TRADED FD	33,941 (+133.6%)	$708K (+134.4%)	0.2%	$20.86	$20.71	+0.7%	VEST LADDERED	33733E690
COPP	SPROTT FDS TR	23,225 (+56.9%)	$969K (+71.0%)	0.3%	$41.73	$40.43	+3.2%	COPPER MINER ETF	85208P881
DELL	DELL TECHNOLOGIES INC	1,921 (+13.4%)	$1.033M (+41.4%)	0.4%	$537.95	$197.56	+172.3%	CL C	24703L202
DIS	DISNEY WALT CO	9,449 (+30.5%)	$991K (+42.2%)	0.3%	$104.89	$104.83	+0.1%	COM	254687106
HYMC	HYCROFT MINING HOLDING CORP	67,020 (+2.5%)	$1.276M (-16.6%)	0.4%	$19.04	$37.50	-49.2%	CL A NEW	44862P208
PANW	PALO ALTO NETWORKS INC	2,258 (+11.3%)	$897K (+29.7%)	0.3%	$397.31	$188.09	+111.2%	COM	697435105
CAT	CATERPILLAR INC	811 (+1.6%)	$658K (-22.6%)	0.2%	$811.00	$695.01	+16.7%	COM	149123101
NXE	NEXGEN ENERGY LTD	45,550 (+80.0%)	$416K (+75.2%)	0.1%	$9.14	$10.80	-15.6%	COM	65340P106
GEV	GE VERNOVA INC	979 (+3.7%)	$931K (-16.1%)	0.3%	$950.50	$792.62	+19.9%	COM	36828A101
SNDK	SANDISK CORP	589 (+12.0%)	$1.025M (-14.3%)	0.4%	$1739.89	$1442.14	+20.6%	COM	80004C200
SII	SPROTT INC	16,765 (+2.5%)	$2.005M (+8.9%)	0.7%	$119.59	$133.17	-10.4%	COM NEW	852066208
NLY	ANNALY CAPITAL MANAGEMENT IN	43,757 (+47.4%)	$827K (+24.5%)	0.3%	$18.89	$20.91	—	COM NEW	035710839
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,372 (+3.6%)	$462K (-25.8%)	0.2%	$194.79	$198.21	-1.7%	ORDINARY SHARES	G25457105
NBIS	NEBIUS GROUP N.V.	4,017 (+40.8%)	$948K (+20.3%)	0.3%	$235.88	$145.04	+62.6%	SHS CLASS A	N97284108
NUE	NUCOR CORP	7,794 (+2.0%)	$1.822M (+7.0%)	0.6%	$233.75	$175.78	+33.0%	COM	670346105
JEPQ	J P MORGAN EXCHANGE TRADED F	10,647 (+20.5%)	$649K (+21.2%)	0.2%	$60.92	$58.41	+4.9%	NASDAQ EQT PREM	46654Q203
IVV	ISHARES TR	772 (+19.7%)	$592K (+22.0%)	0.2%	$766.46	$696.06	+10.0%	CORE S&P500 ETF	464287200
AMLP	ALPS ETF TR	23,193 (+9.5%)	$1.203M (+9.6%)	0.4%	$51.87	$51.23	+1.2%	ALERIAN MLP	00162Q452
KMI	KINDER MORGAN INC DEL	39,003 (+16.4%)	$1.176M (+9.8%)	0.4%	$30.15	$31.29	-3.6%	COM	49456B101
VRT	VERTIV HOLDINGS CO	1,295 (+4.0%)	$312K (-25.0%)	0.1%	$241.31	$230.83	+4.5%	COM CL A	92537N108
CAG	CONAGRA BRANDS INC	57,641 (+15.6%)	$775K (+15.5%)	0.3%	$13.44	$16.42	-18.2%	COM	205887102
HELO	J P MORGAN EXCHANGE TRADED F	4,657 (+44.9%)	$322K (+47.4%)	0.1%	$69.19	$67.07	+3.1%	HEDG EQU LAD ETF	46654Q724
COPY	RBB FUND TRUST	23,875 (+31.9%)	$366K (+37.2%)	0.1%	$15.32	$14.19	+8.0%	TWEEDY BROWNE	75526L860
IWD	ISHARES TR	2,997 (+11.5%)	$744K (+12.8%)	0.3%	$248.11	$222.48	+11.4%	RUS 1000 VAL ETF	464287598
MRVL	MARVELL TECHNOLOGY INC	4,124 (+4.9%)	$1.089M (-7.0%)	0.4%	$264.18	$113.07	+133.7%	COM	573874104
PTLC	PACER FDS TR	23,794 (+3.7%)	$1.416M (+6.0%)	0.5%	$59.51	$55.61	+7.0%	TRENDP US LAR CP	69374H105
CGBL	CAPITAL GROUP CORE BALANCED	15,138 (+20.5%)	$556K (+16.7%)	0.2%	$36.75	$36.26	+1.3%	SHS	14021D107
CBRS	CEREBRAS SYSTEMS INC	2,470 (+48.3%)	$439K (+19.2%)	0.1%	$177.65	$224.18	-20.8%	COM CL A	15675D103
BWXT	BWX TECHNOLOGIES INC	1,504 (+6.0%)	$206K (-25.4%)	0.1%	$136.98	$201.13	-31.9%	COM	05605H100
DDWM	WISDOMTREE TR	35,521 (+8.1%)	$1.607M (+4.4%)	0.5%	$45.25	$45.35	+0.6%	DYNAMIC INTL EQT	97717X263
CGGE	CAPITAL GROUP GLOBAL EQUITY	11,403 (+21.5%)	$397K (+20.0%)	0.1%	$34.81	$32.74	+6.3%	SHS	14020R107
GLD	SPDR GOLD TR	3,001 (+2.6%)	$1.143M (+6.1%)	0.4%	$380.84	$444.95	-14.4%	GOLD SHS	78463V107
INTC	INTEL CORP	4,485 (+3.6%)	$539K (-10.8%)	0.2%	$120.23	$47.82	+151.4%	COM	458140100
IWF	ISHARES TR	5,848 (+7.6%)	$734K (+9.3%)	0.3%	$125.52	$119.04	+5.2%	RUS 1000 GRW ETF	464287614
T	AT&T INC	13,905 (+3.4%)	$339K (+21.8%)	0.1%	$24.40	$26.59	-8.2%	COM	00206R102
IESC	IES HOLDINGS INC	1,206 (+100.0%)	$387K (-12.6%)	0.1%	$321.08	$490.62	-34.6%	COM	44951W106
VTI	VANGUARD INDEX FDS	869 (+17.8%)	$325K (+19.1%)	0.1%	$374.26	$342.07	+9.4%	MRNGSTR TTL STK	922908769
HOOD	ROBINHOOD MKTS INC	2,621 (+8.0%)	$295K (+21.2%)	0.1%	$112.50	$89.12	+26.2%	COM CL A	770700102
CGDG	CAPITAL GROUP DIVIDEND GROWE	7,895 (+22.5%)	$292K (+20.9%)	0.1%	$37.03	$37.40	-1.0%	SHS ETF	14021L109
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,158 (+13.6%)	$447K (+12.6%)	0.2%	$48.85	$45.52	+7.3%	SHS CREAT UNIT	14020W106
MFIC	MIDCAP FINANCIAL INVSTMNT CO	41,163 (+1.7%)	$360K (-11.8%)	0.1%	$8.74	$11.00	-20.5%	COM NEW	03761U502
XLK	SELECT SECTOR SPDR TR	4,250 (+3.3%)	$832K (+6.1%)	0.3%	$195.75	$142.30	+37.6%	ST STR TECHN ETF	81369Y803
SPYG	SPDR SERIES TRUST	2,531 (+14.0%)	$312K (+17.9%)	0.1%	$123.08	$106.09	+16.0%	ST STR P500GRW	78464A409
UBER	UBER TECHNOLOGIES INC	5,470 (+17.7%)	$375K (+11.8%)	0.1%	$68.51	$76.38	-10.3%	COM	90353T100
VUG	VANGUARD INDEX FDS	6,371 (+2.6%)	$574K (+7.3%)	0.2%	$90.11	$83.17	+8.3%	MRNGSTR GRWT ETF	922908736
GCOW	PACER FDS TR	16,983 (+1.6%)	$760K (+5.0%)	0.3%	$44.75	$44.83	-0.2%	GLOBL CASH ETF	69374H709
SETM	SPROTT FDS TR	14,715 (+15.3%)	$431K (+8.4%)	0.1%	$29.30	$34.90	-16.0%	SPROTT CRITICAL	85208P402
CGGO	CAPITAL GROUP GBL GROWTH EQT	7,329 (+19.8%)	$292K (+12.6%)	0.1%	$39.78	$39.14	+1.6%	SHS CREAT UNIT	14020X104
HOLA	J P MORGAN EXCHANGE TRADED F	5,888 (+11.9%)	$324K (+10.8%)	0.1%	$55.08	$53.91	+2.5%	INTL HDGD EQT LA	46654Q591
—	GAMCO GLOBAL GOLD NAT RES &	51,240 (+2.0%)	$271K (+11.3%)	0.1%	$5.28	$5.32	—	COM SH BEN INT	36465A109
CGMM	CAPITAL GROUP EQUITY ETF TR	7,636 (+20.3%)	$236K (+13.0%)	0.1%	$30.96	$31.63	-2.1%	US SM MI CA ETF	14022A102
CSCO	CISCO SYS INC	2,937 (+3.3%)	$316K (-5.3%)	0.1%	$107.64	$104.84	+2.7%	COM	17275R102
BIV	VANGUARD BD INDEX FDS	5,568 (+1.1%)	$406K (-4.0%)	0.1%	$72.86	$77.43	-5.9%	INTERMED TERM	921937819
STIP	ISHARES TR	3,153 (+7.6%)	$314K (+5.1%)	0.1%	$99.71	$102.80	-3.0%	0-5 YR TIPS ETF	46429B747
CCJ	CAMECO CORP	21,550 (+18.4%)	$1.868M (+0.7%)	0.6%	$86.67	$110.98	-21.9%	COM	13321L108
PG	PROCTER & GAMBLE CO	6,161 (+2.5%)	$895K (+1.5%)	0.3%	$145.29	$151.26	-4.0%	COM	742718109
ENFR	ALPS ETF TR	44,683 (+3.1%)	$1.638M (-0.8%)	0.6%	$36.65	$36.03	+1.7%	ALERIAN ENERGY	00162Q676
SCHD	SCHWAB STRATEGIC TR	9,130 (+1.6%)	$297K (+4.2%)	0.1%	$32.53	$30.41	+7.0%	US DIVIDEND EQ	808524797
MO	ALTRIA GROUP INC	5,584 (+3.8%)	$376K (-2.8%)	0.1%	$67.33	$65.13	+3.4%	COM	02209S103
VTV	VANGUARD INDEX FDS	1,147 (+5.1%)	$248K (+4.2%)	0.1%	$216.08	$201.30	+7.3%	MRNGSTR VAL ETF	922908744
—	FS CREDIT OPPORTUNITIES CORP	19,120 (+4.9%)	$98,659 (+8.5%)	0.0%	$5.16	$5.10	—	COMMON STOCK	30290Y101
STX	SEAGATE TECHNOLOGY HLDNGS PL	283 (+7.2%)	$261K (+2.5%)	0.1%	$922.34	$768.93	+20.0%	ORD SHS	G7997R103
JEPI	J P MORGAN EXCHANGE TRADED F	23,085 (+1.6%)	$1.294M (+0.5%)	0.4%	$56.04	$58.10	-3.2%	EQUITY PREMIUM	46641Q332
FBND	FIDELITY MERRIMACK STR TR	6,322 (+7.0%)	$274K (+1.8%)	0.1%	$43.30	$46.03	-5.9%	TOTAL BD ETF	316188309
VO	VANGUARD INDEX FDS	2,582 (+1.0%)	$202K (-1.7%)	0.1%	$78.42	$77.56	+1.1%	MRNGSTR MID CAP	922908629
LLY	ELI LILLY & CO	799 (+3.2%)	$925K (-0.4%)	0.3%	$1157.71	$1019.88	+13.5%	COM	532457108
F	FORD MTR CO	24,406 (+14.1%)	$294K (-1.0%)	0.1%	$12.06	$13.20	-8.6%	COM	345370860
GRID	FIRST TR EXCHANGE-TRADED FD	29,689 (+8.3%)	$5.258M (+0.0%)	1.8%	$177.11	$168.82	+4.9%	NASDQ CLN EDGE	33737A108
NUKZ	EXCHANGE TRADED CONCEPTS TRU	8,370 (+13.6%)	$504K (+0.4%)	0.2%	$60.23	$69.48	-13.3%	RANG NUCL RE ETF	301505475
XISE	FIRST TR EXCHNG TRADED FD VI	8,182 (+1.3%)	$248K (+0.6%)	0.1%	$30.27	$30.18	+0.3%	FT VE U.S. EQ BU	33740F375
DTE	DTE ENERGY CO	1,897 (+24.3%)	$231K (-0.6%)	0.1%	$121.80	$140.66	-13.4%	COM	233331107
RDVI	FIRST TR EXCHANGE-TRADED FD	28,208 (+5.3%)	$786K (-0.1%)	0.3%	$27.88	$26.96	+3.4%	FT VEST RIS	33738D879
CGCV	CAPITAL GROUP CONSERVATIVE E	6,332 (+1.8%)	$203K (-0.5%)	0.1%	$32.08	$31.67	+1.3%	SHS	14020U100

Exited Positions (32)

DUHP DIMENSIONAL ETF TRUST 0.4%

Value $1.062M Shares 25,450 Share Price $41.73 Est. Cost/Share $38.40 Unrealized @ Report Date +9.1%

DFSV DIMENSIONAL ETF TRUST 0.4%

Value $1.028M Shares 26,511 Share Price $38.79 * Est. Cost/Share $35.46 Unrealized @ Report Date +5.7%

JDZG JIADE LIMITED 0.3%

Value $1.01M Shares 20,200 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.3%

Value $909K Shares 6,649 Share Price $136.71 * Est. Cost/Share $145.92 Unrealized @ Report Date +11.5%

DRS LEONARDO DRS INC 0.2%

Value $512K Shares 12,000 Share Price $42.67 * Est. Cost/Share $44.44 Unrealized @ Report Date -17.6%

B BARRICK MNG CORP 0.2%

Value $470K Shares 12,792 Share Price $36.76 * Est. Cost/Share $46.17 Unrealized @ Report Date -11.9%

WDC WESTERN DIGITAL CORP 0.1%

Value $355K Shares 556 Share Price $638.72 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

DISV DIMENSIONAL ETF TRUST 0.1%

Value $350K Shares 8,727 Share Price $40.13 * Est. Cost/Share $40.54 Unrealized @ Report Date +6.8%

DIHP DIMENSIONAL ETF TRUST 0.1%

Value $341K Shares 10,001 Share Price $34.12 Est. Cost/Share $33.24 Unrealized @ Report Date +1.3%

OKE ONEOK INC NEW 0.1%

Value $341K Shares 3,918 Share Price $86.95 Est. Cost/Share $82.31 Unrealized @ Report Date +3.6%

RPHS TWO RDS SHARED TR 0.1%

Value $331K Shares 37,569 Share Price $8.82 Est. Cost/Share $9.75 Unrealized @ Report Date —

ASTS AST SPACEMOBILE INC 0.1%

Value $288K Shares 3,245 Share Price $88.86 * Est. Cost/Share $93.80 Unrealized @ Report Date -37.2%

APLD APPLIED DIGITAL CORP 0.1%

Value $266K Shares 7,125 Share Price $37.30 * Est. Cost/Share $38.59 Unrealized @ Report Date -36.9%

DFGX DIMENSIONAL ETF TRUST 0.1%

Value $257K Shares 4,798 Share Price $53.59 * Est. Cost/Share $52.94 Unrealized @ Report Date -3.4%

OKLO OKLO INC 0.1%

Value $255K Shares 4,870 Share Price $52.33 * Est. Cost/Share $71.84 Unrealized @ Report Date -48.5%

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $251K Shares 5,945 Share Price $42.21 * Est. Cost/Share $42.62 Unrealized @ Report Date -5.9%

PL PLANET LABS PBC 0.1%

Value $249K Shares 7,530 Share Price $33.13 * Est. Cost/Share $36.97 Unrealized @ Report Date -55.7%

SA SEABRIDGE GOLD INC 0.1%

Value $247K Shares 9,600 Share Price $25.74 Est. Cost/Share $25.74 Unrealized @ Report Date —

ENB ENBRIDGE INC 0.1%

Value $240K Shares 4,431 Share Price $54.21 * Est. Cost/Share $50.63 Unrealized @ Report Date -8.2%

KR KROGER CO 0.1%

Value $227K Shares 4,090 Share Price $55.53 * Est. Cost/Share $67.33 Unrealized @ Report Date -12.9%

RKLB ROCKET LAB CORP 0.1%

Value $219K Shares 2,155 Share Price $101.65 * Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%

WCN WASTE CONNECTIONS INC 0.1%

Value $215K Shares 1,292 Share Price $166.68 * Est. Cost/Share $166.66 Unrealized @ Report Date -7.6%

IJH ISHARES TR 0.1%

Value $215K Shares 2,786 Share Price $77.11 * Est. Cost/Share $73.37 Unrealized @ Report Date -1.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $213K Shares 210 Share Price $1012.80 * Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

DLTR DOLLAR TREE INC 0.1%

Value $212K Shares 1,752 Share Price $120.95 * Est. Cost/Share $103.96 Unrealized @ Report Date +9.7%

CPER UNITED STS COMMODITY INDEX F 0.1%

Value $206K Shares 5,464 Share Price $37.73 * Est. Cost/Share $37.68 Unrealized @ Report Date +5.6%

DEHP DIMENSIONAL ETF TRUST 0.1%

Value $206K Shares 4,813 Share Price $42.77 * Est. Cost/Share $40.21 Unrealized @ Report Date +2.3%

VST VISTRA CORP 0.1%

Value $205K Shares 1,293 Share Price $158.66 * Est. Cost/Share $155.14 Unrealized @ Report Date -10.8%

BX BLACKSTONE INC 0.1%

Value $200K Shares 1,702 Share Price $117.68 * Est. Cost/Share $120.16 Unrealized @ Report Date -6.7%

ADFI TWO RDS SHARED TR 0.1%

Value $176K Shares 20,680 Share Price $8.50 Est. Cost/Share $8.51 Unrealized @ Report Date —

AFIF TWO RDS SHARED TR 0.0%

Value $137K Shares 14,618 Share Price $9.40 Est. Cost/Share $9.42 Unrealized @ Report Date -2.2%

RDW REDWIRE CORPORATION 0.0%

Value $122K Shares 10,010 Share Price $12.23 * Est. Cost/Share $13.20 Unrealized @ Report Date -20.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	25,450	$1.062M	0.4%	$41.73	$38.40	+9.1%	—	25434V831
DFSV	DIMENSIONAL ETF TRUST	26,511	$1.028M	0.4%	$38.79 *	$35.46	+5.7%	—	25434V815
JDZG	JIADE LIMITED	20,200	$1.01M	0.3%	$50.00	$50.00	—	—	G7396L137
XOM	EXXON MOBIL CORP	6,649	$909K	0.3%	$136.71 *	$145.92	+11.5%	—	30231G102
DRS	LEONARDO DRS INC	12,000	$512K	0.2%	$42.67 *	$44.44	-17.6%	—	52661A108
B	BARRICK MNG CORP	12,792	$470K	0.2%	$36.76 *	$46.17	-11.9%	—	06849F108
WDC	WESTERN DIGITAL CORP	556	$355K	0.1%	$638.72 *	$486.23	-6.5%	—	958102105
DISV	DIMENSIONAL ETF TRUST	8,727	$350K	0.1%	$40.13 *	$40.54	+6.8%	—	25434V781
DIHP	DIMENSIONAL ETF TRUST	10,001	$341K	0.1%	$34.12	$33.24	+1.3%	—	25434V765
OKE	ONEOK INC NEW	3,918	$341K	0.1%	$86.95	$82.31	+3.6%	—	682680103
RPHS	TWO RDS SHARED TR	37,569	$331K	0.1%	$8.82	$9.75	—	—	90214Q642
ASTS	AST SPACEMOBILE INC	3,245	$288K	0.1%	$88.86 *	$93.80	-37.2%	—	00217D100
APLD	APPLIED DIGITAL CORP	7,125	$266K	0.1%	$37.30 *	$38.59	-36.9%	—	038169207
DFGX	DIMENSIONAL ETF TRUST	4,798	$257K	0.1%	$53.59 *	$52.94	-3.4%	—	25434V575
OKLO	OKLO INC	4,870	$255K	0.1%	$52.33 *	$71.84	-48.5%	—	02156V109
DFCF	DIMENSIONAL ETF TRUST	5,945	$251K	0.1%	$42.21 *	$42.62	-5.9%	—	25434V872
PL	PLANET LABS PBC	7,530	$249K	0.1%	$33.13 *	$36.97	-55.7%	—	72703X106
SA	SEABRIDGE GOLD INC	9,600	$247K	0.1%	$25.74	$25.74	—	—	811927102
ENB	ENBRIDGE INC	4,431	$240K	0.1%	$54.21 *	$50.63	-8.2%	—	29250N105
KR	KROGER CO	4,090	$227K	0.1%	$55.53 *	$67.33	-12.9%	—	501044101
RKLB	ROCKET LAB CORP	2,155	$219K	0.1%	$101.65 *	$99.63	-30.1%	—	773121108
WCN	WASTE CONNECTIONS INC	1,292	$215K	0.1%	$166.68 *	$166.66	-7.6%	—	94106B101
IJH	ISHARES TR	2,786	$215K	0.1%	$77.11 *	$73.37	-1.9%	—	464287507
GS	GOLDMAN SACHS GROUP INC	210	$213K	0.1%	$1012.80 *	$974.94	-7.7%	—	38141G104
DLTR	DOLLAR TREE INC	1,752	$212K	0.1%	$120.95 *	$103.96	+9.7%	—	256746108
CPER	UNITED STS COMMODITY INDEX F	5,464	$206K	0.1%	$37.73 *	$37.68	+5.6%	—	911718104
DEHP	DIMENSIONAL ETF TRUST	4,813	$206K	0.1%	$42.77 *	$40.21	+2.3%	—	25434V757
VST	VISTRA CORP	1,293	$205K	0.1%	$158.66 *	$155.14	-10.8%	—	92840M102
BX	BLACKSTONE INC	1,702	$200K	0.1%	$117.68 *	$120.16	-6.7%	—	09260D107
ADFI	TWO RDS SHARED TR	20,680	$176K	0.1%	$8.50	$8.51	—	—	90214Q725
AFIF	TWO RDS SHARED TR	14,618	$137K	0.0%	$9.40	$9.42	-2.2%	—	90214Q766
RDW	REDWIRE CORPORATION	10,010	$122K	0.0%	$12.23 *	$13.20	-20.9%	—	75776W103

Decreased Positions (84)

TBIL RBB FD INC 1.7%

Value $5.007M (-56.3%) Shares 100,447 (-56.3%) Share Price $49.85 Est. Cost/Share $49.93 Unrealized @ Report Date -0.2%

NVDA NVIDIA CORPORATION 5.4%

Value $15.82M (+11.7%) Shares 69,261 (-2.1%) Share Price $228.38 Est. Cost/Share $183.57 Unrealized @ Report Date +24.4%

MSFT MICROSOFT CORP 1.6%

Value $4.763M (+21.1%) Shares 9,287 (-11.8%) Share Price $512.90 Est. Cost/Share $417.92 Unrealized @ Report Date +22.7%

GDXJ VANECK ETF TRUST 2.2%

Value $6.296M (+14.4%) Shares 55,251 (-1.4%) Share Price $113.95 Est. Cost/Share $130.29 Unrealized @ Report Date -12.5%

DGCB DIMENSIONAL ETF TRUST 0.7%

Value $1.959M (-28.2%) Shares 37,743 (-24.4%) Share Price $51.91 Est. Cost/Share $54.56 Unrealized @ Report Date -4.9%

GLW CORNING INC 0.1%

Value $357K (-67.8%) Shares 2,323 (-46.5%) Share Price $153.76 Est. Cost/Share $138.17 Unrealized @ Report Date +11.3%

APP APPLOVIN CORP 0.1%

Value $301K (-69.0%) Shares 1,037 (-44.9%) Share Price $290.43 Est. Cost/Share $483.34 Unrealized @ Report Date -39.9%

BUXX EA SERIES TRUST 0.1%

Value $294K (-66.1%) Shares 14,561 (-65.9%) Share Price $20.16 Est. Cost/Share $20.28 Unrealized @ Report Date -0.6%

AEM AGNICO EAGLE MINES LTD 1.5%

Value $4.367M (+14.4%) Shares 23,826 (-3.2%) Share Price $183.27 Est. Cost/Share $207.39 Unrealized @ Report Date -11.6%

MU MICRON TECHNOLOGY INC 1.3%

Value $3.807M (-9.1%) Shares 3,574 (-1.5%) Share Price $1065.19 Est. Cost/Share $400.94 Unrealized @ Report Date +165.7%

HP HELMERICH & PAYNE INC 0.2%

Value $464K (-38.7%) Shares 12,506 (-46.0%) Share Price $37.14 Est. Cost/Share $35.11 Unrealized @ Report Date +5.8%

FEX FIRST TR EXCHANGE-TRADED ALP 0.9%

Value $2.716M (-9.6%) Shares 20,485 (-4.7%) Share Price $132.60 Est. Cost/Share $123.87 Unrealized @ Report Date +7.0%

META META PLATFORMS INC 0.5%

Value $1.59M (+17.3%) Shares 2,193 (-8.9%) Share Price $725.09 Est. Cost/Share $640.81 Unrealized @ Report Date +13.2%

AVGO BROADCOM INC 0.8%

Value $2.318M (-9.1%) Shares 6,602 (-2.2%) Share Price $351.18 Est. Cost/Share $333.43 Unrealized @ Report Date +5.3%

AMD ADVANCED MICRO DEVICES INC 2.0%

Value $5.799M (+4.0%) Shares 9,479 (-1.3%) Share Price $611.76 Est. Cost/Share $213.52 Unrealized @ Report Date +186.5%

VLO VALERO ENERGY CORP 0.2%

Value $699K (+44.6%) Shares 1,804 (-2.9%) Share Price $387.61 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%

BGIG ETF SER SOLUTIONS 0.9%

Value $2.517M (-7.2%) Shares 71,595 (-5.3%) Share Price $35.16 Est. Cost/Share $34.86 Unrealized @ Report Date +0.9%

GOOGL ALPHABET INC 1.2%

Value $3.455M (-5.0%) Shares 10,045 (-1.2%) Share Price $343.91 Est. Cost/Share $314.98 Unrealized @ Report Date +9.2%

FYX FIRST TR EXCHANGE-TRADED ALP 0.3%

Value $871K (-16.9%) Shares 6,471 (-10.9%) Share Price $134.59 Est. Cost/Share $120.67 Unrealized @ Report Date +11.5%

FTC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $212K (-43.1%) Shares 1,194 (-37.8%) Share Price $177.45 Est. Cost/Share $161.31 Unrealized @ Report Date +10.0%

GOOG ALPHABET INC 1.0%

Value $2.795M (-5.4%) Shares 8,202 (-1.9%) Share Price $340.76 Est. Cost/Share $314.20 Unrealized @ Report Date +8.4%

TSLA TESLA INC 0.3%

Value $746K (-16.8%) Shares 2,103 (-1.4%) Share Price $354.71 Est. Cost/Share $412.01 Unrealized @ Report Date -13.9%

ORCL ORACLE CORP 0.2%

Value $492K (-22.5%) Shares 3,584 (-17.3%) Share Price $137.31 Est. Cost/Share $167.73 Unrealized @ Report Date -18.1%

COPX GLOBAL X FDS 0.1%

Value $287K (-32.8%) Shares 3,385 (-39.0%) Share Price $84.70 Est. Cost/Share $82.97 Unrealized @ Report Date +2.1%

GE GE AEROSPACE 0.2%

Value $592K (-19.0%) Shares 1,897 (-3.0%) Share Price $312.23 Est. Cost/Share $314.20 Unrealized @ Report Date -0.6%

NNE NANO NUCLEAR ENERGY INC 0.1%

Value $241K (-35.6%) Shares 15,175 (-14.1%) Share Price $15.85 Est. Cost/Share $24.63 Unrealized @ Report Date -35.6%

UYLD ANGEL OAK FUNDS TRUST 1.7%

Value $5.105M (-2.5%) Shares 100,633 (-2.0%) Share Price $50.73 Est. Cost/Share $51.22 Unrealized @ Report Date -1.0%

FPX FIRST TR EXCHANGE-TRADED FD 0.2%

Value $537K (-19.5%) Shares 3,012 (-6.8%) Share Price $178.19 Est. Cost/Share $164.45 Unrealized @ Report Date +8.3%

CGCP CAPITAL GRP FIXED INCM ETF T 0.3%

Value $1.001M (-10.2%) Shares 47,278 (-5.4%) Share Price $21.17 Est. Cost/Share $22.64 Unrealized @ Report Date -6.5%

SIVR ABRDN SILVER ETF TRUST 0.2%

Value $459K (-19.6%) Shares 8,015 (-21.1%) Share Price $57.31 Est. Cost/Share $79.79 Unrealized @ Report Date -28.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $957K (-10.0%) Shares 2,097 (-5.8%) Share Price $456.19 Est. Cost/Share $344.96 Unrealized @ Report Date +32.2%

SDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $599K (-14.8%) Shares 14,753 (-9.5%) Share Price $40.58 Est. Cost/Share $40.62 Unrealized @ Report Date -0.1%

MP MP MATERIALS CORP 0.1%

Value $270K (-27.5%) Shares 5,715 (-14.1%) Share Price $47.29 Est. Cost/Share $59.79 Unrealized @ Report Date -20.9%

PSEC PROSPECT CAP CORP 0.2%

Value $663K (-13.1%) Shares 318,674 (-3.5%) Share Price $2.08 Est. Cost/Share $2.69 Unrealized @ Report Date -22.5%

FTA FIRST TR EXCHANGE-TRADED ALP 0.4%

Value $1.197M (-7.3%) Shares 12,557 (-5.8%) Share Price $95.30 Est. Cost/Share $91.60 Unrealized @ Report Date +4.0%

RTX RTX CORPORATION 0.1%

Value $400K (-18.7%) Shares 2,155 (-17.0%) Share Price $185.63 Est. Cost/Share $198.43 Unrealized @ Report Date -6.4%

AXON AXON ENTERPRISE INC 0.1%

Value $221K (-28.8%) Shares 524 (-5.6%) Share Price $422.52 Est. Cost/Share $518.38 Unrealized @ Report Date -18.5%

FNX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $408K (-17.6%) Shares 3,022 (-10.6%) Share Price $134.89 Est. Cost/Share $132.54 Unrealized @ Report Date +1.8%

VOO VANGUARD INDEX FDS 0.4%

Value $1.054M (-7.4%) Shares 1,504 (-9.2%) Share Price $700.79 Est. Cost/Share $625.40 Unrealized @ Report Date +12.1%

BOXX EA SERIES TRUST 1.4%

Value $4.215M (-1.8%) Shares 35,599 (-2.9%) Share Price $118.39 Est. Cost/Share $115.67 Unrealized @ Report Date +2.4%

DFIC DIMENSIONAL ETF TRUST 0.3%

Value $990K (-7.1%) Shares 26,323 (-8.0%) Share Price $37.61 Est. Cost/Share $36.41 Unrealized @ Report Date +3.3%

EMLP FIRST TR EXCHANGE-TRADED FD 0.3%

Value $913K (-7.4%) Shares 22,269 (-1.7%) Share Price $40.99 Est. Cost/Share $41.63 Unrealized @ Report Date -1.5%

BPRE BLUEROCK PVT REAL ESTATE FD 0.2%

Value $496K (-12.3%) Shares 39,571 (-9.0%) Share Price $12.54 Est. Cost/Share $16.61 Unrealized @ Report Date —

STXS STEREOTAXIS INC 0.0%

Value $50,448 (-57.5%) Shares 41,015 (-40.6%) Share Price $1.23 Est. Cost/Share $2.17 Unrealized @ Report Date -43.3%

ITA ISHARES TR 0.1%

Value $321K (-17.2%) Shares 1,551 (-3.1%) Share Price $207.19 Est. Cost/Share $233.94 Unrealized @ Report Date -11.4%

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $311K (-17.6%) Shares 7,526 (-12.9%) Share Price $41.27 Est. Cost/Share $44.26 Unrealized @ Report Date -6.8%

ANET ARISTA NETWORKS INC 0.1%

Value $430K (+16.9%) Shares 2,113 (-2.4%) Share Price $203.59 Est. Cost/Share $135.42 Unrealized @ Report Date +50.3%

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $570K (-9.8%) Shares 6,783 (-3.4%) Share Price $84.08 Est. Cost/Share $77.76 Unrealized @ Report Date +8.1%

ET ENERGY TRANSFER L P 0.2%

Value $457K (-11.8%) Shares 23,097 (-14.7%) Share Price $19.77 Est. Cost/Share $19.29 Unrealized @ Report Date —

FTCS FIRST TR EXCHANGE-TRADED FD 1.0%

Value $2.788M (-2.1%) Shares 29,708 (-2.0%) Share Price $93.85 Est. Cost/Share $95.94 Unrealized @ Report Date -2.2%

CLS CELESTICA INC 0.2%

Value $534K (-9.8%) Shares 1,473 (-9.2%) Share Price $362.43 Est. Cost/Share $293.01 Unrealized @ Report Date +23.3%

FAD FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $250K (-17.3%) Shares 1,377 (-8.8%) Share Price $181.28 Est. Cost/Share $165.81 Unrealized @ Report Date +9.3%

JXN JACKSON FINANCIAL INC 0.1%

Value $398K (+15.1%) Shares 3,078 (-8.9%) Share Price $129.32 Est. Cost/Share $111.67 Unrealized @ Report Date +15.8%

IAU ISHARES GOLD TR 0.2%

Value $634K (-7.6%) Shares 8,120 (-10.6%) Share Price $78.10 Est. Cost/Share $91.73 Unrealized @ Report Date -14.9%

FXL FIRST TR EXCHANGE-TRADED FD 0.3%

Value $913K (-5.4%) Shares 4,132 (-7.0%) Share Price $221.00 Est. Cost/Share $167.18 Unrealized @ Report Date +32.2%

MSIF MSC INCOME FUND INC 0.1%

Value $316K (-13.2%) Shares 26,901 (-14.0%) Share Price $11.73 Est. Cost/Share $12.94 Unrealized @ Report Date -9.0%

IJS ISHARES TR 0.2%

Value $632K (-6.7%) Shares 4,903 (-1.8%) Share Price $128.94 Est. Cost/Share $120.80 Unrealized @ Report Date +6.0%

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $224K (-16.7%) Shares 4,829 (-14.4%) Share Price $46.47 Est. Cost/Share $48.08 Unrealized @ Report Date -3.3%

LMBS FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.093M (-3.9%) Shares 22,546 (-1.2%) Share Price $48.46 Est. Cost/Share $50.14 Unrealized @ Report Date -3.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.934M (-2.1%) Shares 3,884 (-1.7%) Share Price $497.98 Est. Cost/Share $490.77 Unrealized @ Report Date +1.5%

EDOW FIRST TR EXCHANGE-TRADED FD 0.2%

Value $655K (-6.1%) Shares 14,781 (-6.5%) Share Price $44.28 Est. Cost/Share $42.13 Unrealized @ Report Date +5.1%

MINT PIMCO ETF TR 0.3%

Value $801K (-5.0%) Shares 7,986 (-4.7%) Share Price $100.27 Est. Cost/Share $100.54 Unrealized @ Report Date +0.0%

PTMC PACER FDS TR 0.1%

Value $239K (-14.3%) Shares 6,122 (-8.3%) Share Price $39.11 Est. Cost/Share $37.53 Unrealized @ Report Date +4.2%

FYT FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $592K (-6.0%) Shares 8,861 (-1.8%) Share Price $66.85 Est. Cost/Share $61.57 Unrealized @ Report Date +8.6%

CGSD CAPITAL GRP FIXED INCM ETF T 0.2%

Value $728K (-4.3%) Shares 28,831 (-2.4%) Share Price $25.25 Est. Cost/Share $26.00 Unrealized @ Report Date -2.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $412K (-7.2%) Shares 8,983 (-14.3%) Share Price $45.87 Est. Cost/Share $46.35 Unrealized @ Report Date -1.0%

FEP FIRST TR EXCH TRD ALPHDX FD 0.2%

Value $446K (-6.2%) Shares 7,898 (-5.2%) Share Price $56.41 Est. Cost/Share $56.10 Unrealized @ Report Date +0.6%

DEED FIRST TR EXCHNG TRADED FD VI 0.1%

Value $262K (-9.9%) Shares 12,923 (-4.9%) Share Price $20.27 Est. Cost/Share $21.64 Unrealized @ Report Date -6.3%

CGIC CAPITAL GROUP INTERNATIONAL 0.3%

Value $879K (-3.2%) Shares 24,431 (-2.1%) Share Price $35.98 Est. Cost/Share $34.23 Unrealized @ Report Date +5.1%

— INVESCO CALIF VALUE MUN INCO 0.0%

Value $118K (-18.5%) Shares 13,181 (-2.0%) Share Price $8.98 Est. Cost/Share $10.44 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED BUY- 0.1%

Value $209K (-10.1%) Shares 13,975 (-10.4%) Share Price $14.92 Est. Cost/Share $13.67 Unrealized @ Report Date —

FAB FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $346K (-5.3%) Shares 3,507 (-2.6%) Share Price $98.72 Est. Cost/Share $94.83 Unrealized @ Report Date +4.1%

V VISA INC 1.0%

Value $3.06M (+0.6%) Shares 8,516 (-3.9%) Share Price $359.36 Est. Cost/Share $321.57 Unrealized @ Report Date +11.7%

FTSL FIRST TR EXCHANGE-TRADED FD 0.3%

Value $865K (-2.1%) Shares 19,418 (-1.7%) Share Price $44.57 Est. Cost/Share $45.30 Unrealized @ Report Date -1.6%

SHLD GLOBAL X FDS 0.1%

Value $239K (-7.0%) Shares 3,973 (-7.6%) Share Price $60.09 Est. Cost/Share $74.50 Unrealized @ Report Date -19.4%

BFC BANK FIRST CORP 0.1%

Value $279K (-5.3%) Shares 1,872 (-5.5%) Share Price $148.81 Est. Cost/Share $136.38 Unrealized @ Report Date +9.1%

DFEV DIMENSIONAL ETF TRUST 0.1%

Value $203K (-6.6%) Shares 4,794 (-6.0%) Share Price $42.40 Est. Cost/Share $40.90 Unrealized @ Report Date +3.7%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $1.201M (+1.1%) Shares 1,575 (-1.0%) Share Price $762.84 Est. Cost/Share $679.90 Unrealized @ Report Date +12.2%

BILS SPDR SERIES TRUST 0.3%

Value $843K (-1.1%) Shares 8,490 (-1.0%) Share Price $99.34 Est. Cost/Share $99.32 Unrealized @ Report Date +0.0%

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $358K (-2.0%) Shares 6,011 (-1.6%) Share Price $59.51 Est. Cost/Share $59.97 Unrealized @ Report Date -0.8%

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value $905K (+0.8%) Shares 13,741 (-1.3%) Share Price $65.86 Est. Cost/Share $46.66 Unrealized @ Report Date +41.1%

PTNQ PACER FDS TR 0.3%

Value $862K (-0.7%) Shares 9,660 (-1.3%) Share Price $89.19 Est. Cost/Share $77.74 Unrealized @ Report Date +14.7%

ABBV ABBVIE INC 0.1%

Value $221K (+1.9%) Shares 845 (-2.0%) Share Price $261.63 Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

FSK FS KKR CAP CORP 0.0%

Value $119K (+0.6%) Shares 10,800 (-3.8%) Share Price $10.99 Est. Cost/Share $12.49 Unrealized @ Report Date -12.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TBIL	RBB FD INC	100,447 (-56.3%)	$5.007M (-56.3%)	1.7%	$49.85	$49.93	-0.2%	F/M US TREASURY	74933W452
NVDA	NVIDIA CORPORATION	69,261 (-2.1%)	$15.82M (+11.7%)	5.4%	$228.38	$183.57	+24.4%	COM	67066G104
MSFT	MICROSOFT CORP	9,287 (-11.8%)	$4.763M (+21.1%)	1.6%	$512.90	$417.92	+22.7%	COM	594918104
GDXJ	VANECK ETF TRUST	55,251 (-1.4%)	$6.296M (+14.4%)	2.2%	$113.95	$130.29	-12.5%	JUNIOR GOLD MINE	92189F791
DGCB	DIMENSIONAL ETF TRUST	37,743 (-24.4%)	$1.959M (-28.2%)	0.7%	$51.91	$54.56	-4.9%	GLOBAL CR ETF	25434V567
GLW	CORNING INC	2,323 (-46.5%)	$357K (-67.8%)	0.1%	$153.76	$138.17	+11.3%	COM	219350105
APP	APPLOVIN CORP	1,037 (-44.9%)	$301K (-69.0%)	0.1%	$290.43	$483.34	-39.9%	COM CL A	03831W108
BUXX	EA SERIES TRUST	14,561 (-65.9%)	$294K (-66.1%)	0.1%	$20.16	$20.28	-0.6%	STRIVE ENHANCED	02072L441
AEM	AGNICO EAGLE MINES LTD	23,826 (-3.2%)	$4.367M (+14.4%)	1.5%	$183.27	$207.39	-11.6%	COM	008474108
MU	MICRON TECHNOLOGY INC	3,574 (-1.5%)	$3.807M (-9.1%)	1.3%	$1065.19	$400.94	+165.7%	COM	595112103
HP	HELMERICH & PAYNE INC	12,506 (-46.0%)	$464K (-38.7%)	0.2%	$37.14	$35.11	+5.8%	COM	423452101
FEX	FIRST TR EXCHANGE-TRADED ALP	20,485 (-4.7%)	$2.716M (-9.6%)	0.9%	$132.60	$123.87	+7.0%	COM SHS	33734K109
META	META PLATFORMS INC	2,193 (-8.9%)	$1.59M (+17.3%)	0.5%	$725.09	$640.81	+13.2%	CL A	30303M102
AVGO	BROADCOM INC	6,602 (-2.2%)	$2.318M (-9.1%)	0.8%	$351.18	$333.43	+5.3%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	9,479 (-1.3%)	$5.799M (+4.0%)	2.0%	$611.76	$213.52	+186.5%	COM	007903107
VLO	VALERO ENERGY CORP	1,804 (-2.9%)	$699K (+44.6%)	0.2%	$387.61	$206.07	+88.1%	COM	91913Y100
BGIG	ETF SER SOLUTIONS	71,595 (-5.3%)	$2.517M (-7.2%)	0.9%	$35.16	$34.86	+0.9%	BAHL GA GROW ETF	26922B527
GOOGL	ALPHABET INC	10,045 (-1.2%)	$3.455M (-5.0%)	1.2%	$343.91	$314.98	+9.2%	CAP STK CL A	02079K305
FYX	FIRST TR EXCHANGE-TRADED ALP	6,471 (-10.9%)	$871K (-16.9%)	0.3%	$134.59	$120.67	+11.5%	COM SHS	33734Y109
FTC	FIRST TR EXCHANGE-TRADED ALP	1,194 (-37.8%)	$212K (-43.1%)	0.1%	$177.45	$161.31	+10.0%	COM SHS	33735K108
GOOG	ALPHABET INC	8,202 (-1.9%)	$2.795M (-5.4%)	1.0%	$340.76	$314.20	+8.4%	CAP STK CL C	02079K107
TSLA	TESLA INC	2,103 (-1.4%)	$746K (-16.8%)	0.3%	$354.71	$412.01	-13.9%	COM	88160R101
ORCL	ORACLE CORP	3,584 (-17.3%)	$492K (-22.5%)	0.2%	$137.31	$167.73	-18.1%	COM	68389X105
COPX	GLOBAL X FDS	3,385 (-39.0%)	$287K (-32.8%)	0.1%	$84.70	$82.97	+2.1%	GLOBAL X COPPER	37954Y830
GE	GE AEROSPACE	1,897 (-3.0%)	$592K (-19.0%)	0.2%	$312.23	$314.20	-0.6%	COM NEW	369604301
NNE	NANO NUCLEAR ENERGY INC	15,175 (-14.1%)	$241K (-35.6%)	0.1%	$15.85	$24.63	-35.6%	COM	63010H108
UYLD	ANGEL OAK FUNDS TRUST	100,633 (-2.0%)	$5.105M (-2.5%)	1.7%	$50.73	$51.22	-1.0%	OAK ULTRASHORT	03463K752
FPX	FIRST TR EXCHANGE-TRADED FD	3,012 (-6.8%)	$537K (-19.5%)	0.2%	$178.19	$164.45	+8.3%	US EQTY OPPT ETF	336920103
CGCP	CAPITAL GRP FIXED INCM ETF T	47,278 (-5.4%)	$1.001M (-10.2%)	0.3%	$21.17	$22.64	-6.5%	CORE PLUS INCM	14020Y102
SIVR	ABRDN SILVER ETF TRUST	8,015 (-21.1%)	$459K (-19.6%)	0.2%	$57.31	$79.79	-28.2%	PHYSCL SILVR SHS	003264108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,097 (-5.8%)	$957K (-10.0%)	0.3%	$456.19	$344.96	+32.2%	SPONSORED ADS	874039100
SDVY	FIRST TR EXCHANGE TRADED FD	14,753 (-9.5%)	$599K (-14.8%)	0.2%	$40.58	$40.62	-0.1%	SMID RISNG ETF	33741X102
MP	MP MATERIALS CORP	5,715 (-14.1%)	$270K (-27.5%)	0.1%	$47.29	$59.79	-20.9%	COM CL A	553368101
PSEC	PROSPECT CAP CORP	318,674 (-3.5%)	$663K (-13.1%)	0.2%	$2.08	$2.69	-22.5%	COM	74348T102
FTA	FIRST TR EXCHANGE-TRADED ALP	12,557 (-5.8%)	$1.197M (-7.3%)	0.4%	$95.30	$91.60	+4.0%	COM SHS	33735J101
RTX	RTX CORPORATION	2,155 (-17.0%)	$400K (-18.7%)	0.1%	$185.63	$198.43	-6.4%	COM	75513E101
AXON	AXON ENTERPRISE INC	524 (-5.6%)	$221K (-28.8%)	0.1%	$422.52	$518.38	-18.5%	COM	05464C101
FNX	FIRST TR EXCHANGE-TRADED ALP	3,022 (-10.6%)	$408K (-17.6%)	0.1%	$134.89	$132.54	+1.8%	COM SHS	33735B108
VOO	VANGUARD INDEX FDS	1,504 (-9.2%)	$1.054M (-7.4%)	0.4%	$700.79	$625.40	+12.1%	S&P 500 ETF SHS	922908363
BOXX	EA SERIES TRUST	35,599 (-2.9%)	$4.215M (-1.8%)	1.4%	$118.39	$115.67	+2.4%	ALPHA ARCH 1-3	02072L565
DFIC	DIMENSIONAL ETF TRUST	26,323 (-8.0%)	$990K (-7.1%)	0.3%	$37.61	$36.41	+3.3%	INTL CORE EQUITY	25434V799
EMLP	FIRST TR EXCHANGE-TRADED FD	22,269 (-1.7%)	$913K (-7.4%)	0.3%	$40.99	$41.63	-1.5%	NO AMER ENERGY	33738D101
BPRE	BLUEROCK PVT REAL ESTATE FD	39,571 (-9.0%)	$496K (-12.3%)	0.2%	$12.54	$16.61	—	COM	09631P102
STXS	STEREOTAXIS INC	41,015 (-40.6%)	$50,448 (-57.5%)	0.0%	$1.23	$2.17	-43.3%	COM NEW	85916J409
ITA	ISHARES TR	1,551 (-3.1%)	$321K (-17.2%)	0.1%	$207.19	$233.94	-11.4%	US AER DEF ETF	464288760
FIXD	FIRST TR EXCHNG TRADED FD VI	7,526 (-12.9%)	$311K (-17.6%)	0.1%	$41.27	$44.26	-6.8%	SMITH OPPORT FXD	33740F805
ANET	ARISTA NETWORKS INC	2,113 (-2.4%)	$430K (+16.9%)	0.1%	$203.59	$135.42	+50.3%	COM SHS	040413205
SPHQ	INVESCO EXCHANGE TRADED FD T	6,783 (-3.4%)	$570K (-9.8%)	0.2%	$84.08	$77.76	+8.1%	S&P500 QUALITY	46137V241
ET	ENERGY TRANSFER L P	23,097 (-14.7%)	$457K (-11.8%)	0.2%	$19.77	$19.29	—	COM UT LTD PTN	29273V100
FTCS	FIRST TR EXCHANGE-TRADED FD	29,708 (-2.0%)	$2.788M (-2.1%)	1.0%	$93.85	$95.94	-2.2%	CAP STRENGTH ETF	33733E104
CLS	CELESTICA INC	1,473 (-9.2%)	$534K (-9.8%)	0.2%	$362.43	$293.01	+23.3%	COM	15101Q207
FAD	FIRST TR EXCHANGE-TRADED ALP	1,377 (-8.8%)	$250K (-17.3%)	0.1%	$181.28	$165.81	+9.3%	COM SHS	33733F101
JXN	JACKSON FINANCIAL INC	3,078 (-8.9%)	$398K (+15.1%)	0.1%	$129.32	$111.67	+15.8%	COM CL A	46817M107
IAU	ISHARES GOLD TR	8,120 (-10.6%)	$634K (-7.6%)	0.2%	$78.10	$91.73	-14.9%	ISHARES NEW	464285204
FXL	FIRST TR EXCHANGE-TRADED FD	4,132 (-7.0%)	$913K (-5.4%)	0.3%	$221.00	$167.18	+32.2%	TECH ALPHADEX	33734X176
MSIF	MSC INCOME FUND INC	26,901 (-14.0%)	$316K (-13.2%)	0.1%	$11.73	$12.94	-9.0%	COM	55374X208
IJS	ISHARES TR	4,903 (-1.8%)	$632K (-6.7%)	0.2%	$128.94	$120.80	+6.0%	SP SMCP600VL ETF	464287879
DFSD	DIMENSIONAL ETF TRUST	4,829 (-14.4%)	$224K (-16.7%)	0.1%	$46.47	$48.08	-3.3%	SHOR DUR FIX ETF	25434V864
LMBS	FIRST TR EXCHANGE-TRADED FD	22,546 (-1.2%)	$1.093M (-3.9%)	0.4%	$48.46	$50.14	-3.3%	FST LOW OPPT EFT	33739Q200
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,884 (-1.7%)	$1.934M (-2.1%)	0.7%	$497.98	$490.77	+1.5%	CL B NEW	084670702
EDOW	FIRST TR EXCHANGE-TRADED FD	14,781 (-6.5%)	$655K (-6.1%)	0.2%	$44.28	$42.13	+5.1%	DOW 30 EQL WGT	33733A201
MINT	PIMCO ETF TR	7,986 (-4.7%)	$801K (-5.0%)	0.3%	$100.27	$100.54	+0.0%	ENHAN SHRT MA AC	72201R833
PTMC	PACER FDS TR	6,122 (-8.3%)	$239K (-14.3%)	0.1%	$39.11	$37.53	+4.2%	TRENDP US MID CP	69374H204
FYT	FIRST TR EXCHANGE-TRADED ALP	8,861 (-1.8%)	$592K (-6.0%)	0.2%	$66.85	$61.57	+8.6%	SML CAP VAL ALPH	33737M409
CGSD	CAPITAL GRP FIXED INCM ETF T	28,831 (-2.4%)	$728K (-4.3%)	0.2%	$25.25	$26.00	-2.9%	SHORT DURATION	14020Y409
VZ	VERIZON COMMUNICATIONS INC	8,983 (-14.3%)	$412K (-7.2%)	0.1%	$45.87	$46.35	-1.0%	COM	92343V104
FEP	FIRST TR EXCH TRD ALPHDX FD	7,898 (-5.2%)	$446K (-6.2%)	0.2%	$56.41	$56.10	+0.6%	EUROPE ALPHADEX	33737J117
DEED	FIRST TR EXCHNG TRADED FD VI	12,923 (-4.9%)	$262K (-9.9%)	0.1%	$20.27	$21.64	-6.3%	SECUR PLUS ETF	33740U109
CGIC	CAPITAL GROUP INTERNATIONAL	24,431 (-2.1%)	$879K (-3.2%)	0.3%	$35.98	$34.23	+5.1%	SHS	14021T102
—	INVESCO CALIF VALUE MUN INCO	13,181 (-2.0%)	$118K (-18.5%)	0.0%	$8.98	$10.44	—	COM	46132H106
—	EATON VANCE TAX-MANAGED BUY-	13,975 (-10.4%)	$209K (-10.1%)	0.1%	$14.92	$13.67	—	COM	27828Y108
FAB	FIRST TR EXCHANGE-TRADED ALP	3,507 (-2.6%)	$346K (-5.3%)	0.1%	$98.72	$94.83	+4.1%	SHS ISSUED FRST	33733C108
V	VISA INC	8,516 (-3.9%)	$3.06M (+0.6%)	1.0%	$359.36	$321.57	+11.7%	COM CL A	92826C839
FTSL	FIRST TR EXCHANGE-TRADED FD	19,418 (-1.7%)	$865K (-2.1%)	0.3%	$44.57	$45.30	-1.6%	SENIOR LN FD	33738D309
SHLD	GLOBAL X FDS	3,973 (-7.6%)	$239K (-7.0%)	0.1%	$60.09	$74.50	-19.4%	DEFENSE TECH ETF	37960A529
BFC	BANK FIRST CORP	1,872 (-5.5%)	$279K (-5.3%)	0.1%	$148.81	$136.38	+9.1%	COM	06211J100
DFEV	DIMENSIONAL ETF TRUST	4,794 (-6.0%)	$203K (-6.6%)	0.1%	$42.40	$40.90	+3.7%	EMERGING MKTS VA	25434V740
SPY	STATE STR SPDR S&P 500 ETF T	1,575 (-1.0%)	$1.201M (+1.1%)	0.4%	$762.84	$679.90	+12.2%	TR UNIT	78462F103
BILS	SPDR SERIES TRUST	8,490 (-1.0%)	$843K (-1.1%)	0.3%	$99.34	$99.32	+0.0%	ST STR BL 12 ETF	78468R523
FTSM	FIRST TR EXCHANGE-TRADED FD	6,011 (-1.6%)	$358K (-2.0%)	0.1%	$59.51	$59.97	-0.8%	FIRST TR ENH NEW	33739Q408
RSPT	INVESCO EXCHANGE TRADED FD T	13,741 (-1.3%)	$905K (+0.8%)	0.3%	$65.86	$46.66	+41.1%	S&P500 EQL TEC	46137V282
PTNQ	PACER FDS TR	9,660 (-1.3%)	$862K (-0.7%)	0.3%	$89.19	$77.74	+14.7%	TRENDPILOT 100	69374H303
ABBV	ABBVIE INC	845 (-2.0%)	$221K (+1.9%)	0.1%	$261.63	$215.15	+21.6%	COM	00287Y109
FSK	FS KKR CAP CORP	10,800 (-3.8%)	$119K (+0.6%)	0.0%	$10.99	$12.49	-12.0%	COM	302635206

Unchanged Positions (102)

AAPL APPLE INC 6.6%

Value $19.33M Shares 58,046 Share Price $333.02 Est. Cost/Share $260.16 Unrealized @ Report Date +28.0%

HCHL HAPPY CITY HLDGS LTD ⚠ 0.0%

Value $0 Shares 261,000 Share Price $0.00 Est. Cost/Share $2.82 Unrealized @ Report Date +40.6%

KLAC KLA CORP 0.3%

Value $944K Shares 4,845 Share Price $194.93 Est. Cost/Share $1498.06 Unrealized @ Report Date -87.0%

CVX CHEVRON CORPORATION 0.9%

Value $2.749M Shares 13,460 Share Price $204.21 Est. Cost/Share $181.53 Unrealized @ Report Date +12.5%

AIRR FIRST TR EXCHANGE TRADED FD 0.4%

Value $1.047M Shares 10,141 Share Price $103.24 Est. Cost/Share $113.33 Unrealized @ Report Date -8.9%

AMZN AMAZON COM INC 2.4%

Value $6.988M Shares 28,047 Share Price $249.15 Est. Cost/Share $220.17 Unrealized @ Report Date +13.2%

— ALBEMARLE CORP 0.2%

Value $679K Shares 14,875 Share Price $45.64 Est. Cost/Share $68.83 Unrealized @ Report Date —

LGOV FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.538M Shares 78,524 Share Price $19.59 Est. Cost/Share $21.89 Unrealized @ Report Date -10.5%

RDVY FIRST TR EXCHANGE TRADED FD 1.1%

Value $3.211M Shares 41,018 Share Price $78.29 Est. Cost/Share $71.19 Unrealized @ Report Date +10.0%

MRK MERCK & CO INC 0.3%

Value $1.021M Shares 7,024 Share Price $145.32 Est. Cost/Share $115.51 Unrealized @ Report Date +25.8%

CSL CARLISLE COS INC 0.3%

Value $948K Shares 2,941 Share Price $322.17 Est. Cost/Share $363.44 Unrealized @ Report Date -11.4%

SMH VANECK ETF TRUST 0.4%

Value $1.299M Shares 2,133 Share Price $609.00 Est. Cost/Share $397.07 Unrealized @ Report Date +53.4%

VOLT TEMA ETF TRUST 0.2%

Value $455K Shares 12,849 Share Price $35.43 Est. Cost/Share $33.53 Unrealized @ Report Date +5.7%

HD HOME DEPOT INC 0.1%

Value $334K Shares 1,176 Share Price $284.32 Est. Cost/Share $363.90 Unrealized @ Report Date -21.8%

AMGN AMGEN INC 0.2%

Value $488K Shares 1,159 Share Price $421.37 Est. Cost/Share $352.91 Unrealized @ Report Date +19.4%

MTUM ISHARES TR 0.3%

Value $762K Shares 2,400 Share Price $317.38 Est. Cost/Share $251.27 Unrealized @ Report Date +26.3%

EPD ENTERPRISE PRODS PARTNERS L 0.8%

Value $2.279M Shares 64,004 Share Price $35.61 Est. Cost/Share $37.79 Unrealized @ Report Date —

OPFI OPPFI INC 0.0%

Value $90,597 Shares 15,024 Share Price $6.03 Est. Cost/Share $9.15 Unrealized @ Report Date -34.1%

R RYDER SYS INC 0.1%

Value $344K Shares 1,510 Share Price $227.86 Est. Cost/Share $204.77 Unrealized @ Report Date +11.3%

COMT ISHARES U S ETF TR 0.1%

Value $312K Shares 8,365 Share Price $37.27 Est. Cost/Share $28.63 Unrealized @ Report Date +28.7%

COWZ PACER FDS TR 0.3%

Value $817K Shares 12,154 Share Price $67.22 Est. Cost/Share $62.81 Unrealized @ Report Date +6.3%

BCI ABRDN ETFS 0.1%

Value $402K Shares 15,539 Share Price $25.87 Est. Cost/Share $22.42 Unrealized @ Report Date +15.4%

BA BOEING CO 0.1%

Value $329K Shares 1,768 Share Price $186.06 Est. Cost/Share $227.74 Unrealized @ Report Date -18.3%

FTCA PUTNAM ETF TRUST 0.2%

Value $617K Shares 90,045 Share Price $6.85 Est. Cost/Share $7.36 Unrealized @ Report Date -6.9%

KNG FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.105M Shares 22,959 Share Price $48.14 Est. Cost/Share $50.80 Unrealized @ Report Date -5.2%

FDD FIRST TR EXCHANGE-TRADED FD 0.7%

Value $1.944M Shares 101,153 Share Price $19.22 Est. Cost/Share $18.05 Unrealized @ Report Date +6.5%

FGD FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.431M Shares 43,134 Share Price $33.17 Est. Cost/Share $32.08 Unrealized @ Report Date +3.4%

IWM ISHARES TR 0.2%

Value $571K Shares 2,053 Share Price $277.89 Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

FVD FIRST TR EXCHANGE-TRADED FD 0.6%

Value $1.82M Shares 38,808 Share Price $46.91 Est. Cost/Share $48.03 Unrealized @ Report Date -2.3%

MS MORGAN STANLEY 0.1%

Value $408K Shares 2,169 Share Price $188.08 Est. Cost/Share $174.97 Unrealized @ Report Date +7.5%

WMT WALMART INC 0.2%

Value $494K Shares 4,754 Share Price $103.91 Est. Cost/Share $122.82 Unrealized @ Report Date -15.4%

MA MASTERCARD INCORPORATED 0.2%

Value $641K Shares 1,163 Share Price $551.44 Est. Cost/Share $526.55 Unrealized @ Report Date +4.7%

JNJ JOHNSON & JOHNSON 0.3%

Value $987K Shares 3,728 Share Price $264.77 Est. Cost/Share $232.95 Unrealized @ Report Date +13.6%

MDIV FIRST TR EXCHANGE TRADED FD 0.3%

Value $918K Shares 58,010 Share Price $15.83 Est. Cost/Share $16.31 Unrealized @ Report Date -2.9%

MMLG FIRST TR EXCHNG TRADED FD VI 0.4%

Value $1.057M Shares 27,860 Share Price $37.93 * Est. Cost/Share $33.50 Unrealized @ Report Date +8.1%

SOXX ISHARES TR 0.1%

Value $256K Shares 450 Share Price $568.64 Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

PNQI INVESCO EXCHANGE TRADED FD T 0.1%

Value $331K Shares 6,532 Share Price $50.74 Est. Cost/Share $48.76 Unrealized @ Report Date +4.1%

DDIV FIRST TR EXCHANGE TRADED FD 0.4%

Value $1.184M Shares 26,960 Share Price $43.93 Est. Cost/Share $42.09 Unrealized @ Report Date +4.4%

FPE FIRST TR EXCH TRADED FD III 0.2%

Value $530K Shares 31,099 Share Price $17.05 Est. Cost/Share $18.20 Unrealized @ Report Date -6.3%

NFLX NETFLIX INC. 0.4%

Value $1.238M Shares 17,790 Share Price $69.58 Est. Cost/Share $88.09 Unrealized @ Report Date -21.0%

PEP PEPSICO INC 0.1%

Value $361K Shares 2,852 Share Price $126.71 Est. Cost/Share $155.73 Unrealized @ Report Date -18.6%

BUFR FIRST TR EXCHNG TRADED FD VI 0.5%

Value $1.543M Shares 41,168 Share Price $37.47 Est. Cost/Share $34.34 Unrealized @ Report Date +9.1%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $973K Shares 1,069 Share Price $910.52 Est. Cost/Share $974.33 Unrealized @ Report Date -6.6%

RWL INVESCO EXCH TRADED FD TR II 1.0%

Value $2.801M Shares 21,764 Share Price $128.68 Est. Cost/Share $117.97 Unrealized @ Report Date +9.1%

BAC BANK OF AMER CORP 0.2%

Value $581K Shares 10,675 Share Price $54.43 Est. Cost/Share $51.60 Unrealized @ Report Date +5.5%

PCAR PACCAR INC 0.1%

Value $216K Shares 1,971 Share Price $109.81 Est. Cost/Share $118.01 Unrealized @ Report Date -6.9%

TDIV FIRST TR EXCHANGE TRADED FD 0.5%

Value $1.365M Shares 12,102 Share Price $112.82 Est. Cost/Share $97.60 Unrealized @ Report Date +15.6%

EMR EMERSON ELEC CO 0.1%

Value $246K Shares 1,589 Share Price $155.10 Est. Cost/Share $143.42 Unrealized @ Report Date +8.1%

IEF ISHARES TR 0.1%

Value $261K Shares 2,918 Share Price $89.31 Est. Cost/Share $96.19 Unrealized @ Report Date -7.2%

GVAL CAMBRIA ETF TR 0.1%

Value $396K Shares 10,474 Share Price $37.84 Est. Cost/Share $35.55 Unrealized @ Report Date +6.4%

PBA PEMBINA PIPELINE CORP 0.2%

Value $491K Shares 11,010 Share Price $44.58 Est. Cost/Share $42.41 Unrealized @ Report Date +5.1%

L LOEWS CORP 0.1%

Value $209K Shares 2,000 Share Price $104.43 Est. Cost/Share $107.07 Unrealized @ Report Date -2.5%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $264K Shares 3,749 Share Price $70.54 Est. Cost/Share $74.08 Unrealized @ Report Date -4.8%

ELE ELEMENTAL RTY CORP 0.1%

Value $191K Shares 10,000 Share Price $19.10 Est. Cost/Share $17.55 Unrealized @ Report Date +8.8%

KO COCA COLA CO 0.1%

Value $261K Shares 3,036 Share Price $86.09 Est. Cost/Share $75.72 Unrealized @ Report Date +13.7%

TIP ISHARES TR 0.1%

Value $282K Shares 2,708 Share Price $104.03 Est. Cost/Share $110.68 Unrealized @ Report Date -6.0%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $36,442 Shares 26,600 Share Price $1.37 Est. Cost/Share $1.76 Unrealized @ Report Date -22.1%

FRDM EA SERIES TRUST 0.1%

Value $347K Shares 4,967 Share Price $69.96 Est. Cost/Share $66.81 Unrealized @ Report Date +4.7%

EVTR MORGAN STANLEY ETF TRUST 0.1%

Value $253K Shares 5,240 Share Price $48.29 Est. Cost/Share $50.86 Unrealized @ Report Date -5.3%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $283K Shares 8,508 Share Price $33.31 Est. Cost/Share $31.16 Unrealized @ Report Date +6.9%

JPM JPMORGAN CHASE & CO 0.4%

Value $1.172M Shares 3,544 Share Price $330.84 Est. Cost/Share $303.78 Unrealized @ Report Date +8.9%

BUFG FIRST TR EXCHNG TRADED FD VI 0.2%

Value $605K Shares 20,238 Share Price $29.90 Est. Cost/Share $27.52 Unrealized @ Report Date +8.7%

— BANK OF AMER CORP 0.1%

Value $415K Shares 340 Share Price $1220.96 Est. Cost/Share $1191.56 Unrealized @ Report Date —

HYS PIMCO ETF TR 0.1%

Value $393K Shares 4,349 Share Price $90.48 Est. Cost/Share $94.06 Unrealized @ Report Date -3.8%

KHC KRAFT HEINZ CO 0.1%

Value $262K Shares 11,525 Share Price $22.72 Est. Cost/Share $23.52 Unrealized @ Report Date -3.4%

IFLN INVESCO EXCH TRADED FD TR II 0.1%

Value $217K Shares 12,443 Share Price $17.44 Est. Cost/Share $18.45 Unrealized @ Report Date -5.5%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $461K Shares 5,963 Share Price $77.25 Est. Cost/Share $79.69 Unrealized @ Report Date -3.1%

FDL FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.262M Shares 25,694 Share Price $49.11 Est. Cost/Share $48.87 Unrealized @ Report Date +0.5%

QQQ INVESCO QQQ TR 0.7%

Value $2.04M Shares 2,758 Share Price $739.69 Est. Cost/Share $608.38 Unrealized @ Report Date +21.6%

VTES VANGUARD WELLINGTON FD 0.1%

Value $360K Shares 3,656 Share Price $98.60 Est. Cost/Share $101.82 Unrealized @ Report Date -3.2%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $436K Shares 1,715 Share Price $254.02 Est. Cost/Share $303.85 Unrealized @ Report Date -16.4%

IGSB ISHARES TR 0.1%

Value $403K Shares 7,867 Share Price $51.23 Est. Cost/Share $52.83 Unrealized @ Report Date -3.0%

SGOL ETFS GOLD TR 0.1%

Value $273K Shares 6,899 Share Price $39.56 Est. Cost/Share $46.43 Unrealized @ Report Date -14.8%

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $287K Shares 6,900 Share Price $41.54 Est. Cost/Share $47.72 Unrealized @ Report Date —

NUBD NUSHARES ETF TR 0.1%

Value $205K Shares 9,680 Share Price $21.15 Est. Cost/Share $22.39 Unrealized @ Report Date -5.5%

NFLT ETFIS SER TR I 0.1%

Value $216K Shares 9,797 Share Price $22.09 Est. Cost/Share $23.07 Unrealized @ Report Date -4.3%

DSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $287K Shares 5,876 Share Price $48.87 Est. Cost/Share $44.88 Unrealized @ Report Date +8.9%

GLTR ABRDN PRECIOUS METALS BASKET 0.1%

Value $250K Shares 1,342 Share Price $186.30 Est. Cost/Share $234.83 Unrealized @ Report Date -20.7%

EUFN ISHARES TR 0.1%

Value $374K Shares 9,405 Share Price $39.78 Est. Cost/Share $36.57 Unrealized @ Report Date +8.8%

DFEM DIMENSIONAL ETF TRUST 0.1%

Value $431K Shares 10,863 Share Price $39.72 Est. Cost/Share $35.56 Unrealized @ Report Date +11.7%

BINC BLACKROCK ETF TRUST II 0.1%

Value $240K Shares 4,723 Share Price $50.79 Est. Cost/Share $52.73 Unrealized @ Report Date -3.7%

QUAL ISHARES TR 0.2%

Value $519K Shares 2,331 Share Price $222.45 Est. Cost/Share $200.44 Unrealized @ Report Date +10.9%

RECS COLUMBIA ETF TR I 0.1%

Value $209K Shares 4,626 Share Price $45.09 Est. Cost/Share $42.38 Unrealized @ Report Date +6.4%

FNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $239K Shares 3,975 Share Price $60.16 Est. Cost/Share $54.77 Unrealized @ Report Date +9.8%

TMUS T-MOBILE US INC 0.1%

Value $201K Shares 1,233 Share Price $163.08 Est. Cost/Share $203.94 Unrealized @ Report Date -20.0%

PFXF VANECK ETF TRUST 0.1%

Value $352K Shares 20,084 Share Price $17.52 Est. Cost/Share $18.12 Unrealized @ Report Date -3.3%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $240K Shares 473 Share Price $508.21 Est. Cost/Share $484.44 Unrealized @ Report Date +5.0%

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $232K Shares 11,955 Share Price $19.37 Est. Cost/Share $24.39 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.1%

Value $228K Shares 239 Share Price $955.42 Est. Cost/Share $945.76 Unrealized @ Report Date +1.0%

ETN EATON CORP PLC 0.2%

Value $550K Shares 1,281 Share Price $429.71 Est. Cost/Share $355.83 Unrealized @ Report Date +20.8%

SYLD CAMBRIA ETF TR 0.1%

Value $334K Shares 4,121 Share Price $81.04 Est. Cost/Share $74.74 Unrealized @ Report Date +7.8%

SLV ISHARES SILVER TR 0.1%

Value $223K Shares 4,099 Share Price $54.51 Est. Cost/Share $75.80 Unrealized @ Report Date -28.1%

CI THE CIGNA GROUP 0.1%

Value $234K Shares 863 Share Price $271.61 Est. Cost/Share $276.98 Unrealized @ Report Date -1.9%

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value $776K Shares 16,365 Share Price $47.43 Est. Cost/Share $43.18 Unrealized @ Report Date +9.9%

AOHY ANGEL OAK FUNDS TRUST 0.0%

Value $111K Shares 10,432 Share Price $10.67 Est. Cost/Share $11.11 Unrealized @ Report Date -4.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $323K Shares 634 Share Price $509.63 Est. Cost/Share $605.29 Unrealized @ Report Date -15.9%

FTDS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $540K Shares 8,765 Share Price $61.60 Est. Cost/Share $60.50 Unrealized @ Report Date +1.8%

GM GENERAL MTRS CO 0.1%

Value $432K Shares 5,608 Share Price $77.00 Est. Cost/Share $79.50 Unrealized @ Report Date -3.1%

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $47,500 Shares 10,000 Share Price $4.75 Est. Cost/Share $4.87 Unrealized @ Report Date —

CGUS CAPITAL GROUP CORE EQUITY ET 0.6%

Value $1.785M Shares 40,104 Share Price $44.50 Est. Cost/Share $40.31 Unrealized @ Report Date +10.4%

CGUI CAPITAL GRP FIXED INCM ETF T 0.1%

Value $219K Shares 8,688 Share Price $25.19 Est. Cost/Share $25.35 Unrealized @ Report Date -0.6%

SDOG ALPS ETF TR 0.1%

Value $364K Shares 5,333 Share Price $68.21 Est. Cost/Share $64.77 Unrealized @ Report Date +5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	58,046	$19.33M	6.6%	$333.02	$260.16	+28.0%	COM	037833100
HCHL	HAPPY CITY HLDGS LTD ⚠	261,000	$0	0.0%	$0.00	$2.82	+40.6%	COM CL A	G4337R109
KLAC	KLA CORP	4,845	$944K	0.3%	$194.93	$1498.06	-87.0%	COM NEW	482480100
CVX	CHEVRON CORPORATION	13,460	$2.749M	0.9%	$204.21	$181.53	+12.5%	COM	166764100
AIRR	FIRST TR EXCHANGE TRADED FD	10,141	$1.047M	0.4%	$103.24	$113.33	-8.9%	RBA INDL ETF	33738R704
AMZN	AMAZON COM INC	28,047	$6.988M	2.4%	$249.15	$220.17	+13.2%	COM	023135106
—	ALBEMARLE CORP	14,875	$679K	0.2%	$45.64	$68.83	—	7.25% DEP SHS A	012653200
LGOV	FIRST TR EXCHANGE-TRADED FD	78,524	$1.538M	0.5%	$19.59	$21.89	-10.5%	LNG DUR OPRTUN	33738D606
RDVY	FIRST TR EXCHANGE TRADED FD	41,018	$3.211M	1.1%	$78.29	$71.19	+10.0%	RISNG DIVD ACHIV	33738R506
MRK	MERCK & CO INC	7,024	$1.021M	0.3%	$145.32	$115.51	+25.8%	COM	58933Y105
CSL	CARLISLE COS INC	2,941	$948K	0.3%	$322.17	$363.44	-11.4%	COM	142339100
SMH	VANECK ETF TRUST	2,133	$1.299M	0.4%	$609.00	$397.07	+53.4%	SEMICONDUCTR ETF	92189F676
VOLT	TEMA ETF TRUST	12,849	$455K	0.2%	$35.43	$33.53	+5.7%	ELECTRIFICATION	87975E834
HD	HOME DEPOT INC	1,176	$334K	0.1%	$284.32	$363.90	-21.8%	COM	437076102
AMGN	AMGEN INC	1,159	$488K	0.2%	$421.37	$352.91	+19.4%	COM	031162100
MTUM	ISHARES TR	2,400	$762K	0.3%	$317.38	$251.27	+26.3%	MSCI USA MMENTM	46432F396
EPD	ENTERPRISE PRODS PARTNERS L	64,004	$2.279M	0.8%	$35.61	$37.79	—	COM	293792107
OPFI	OPPFI INC	15,024	$90,597	0.0%	$6.03	$9.15	-34.1%	COM CL A	68386H103
R	RYDER SYS INC	1,510	$344K	0.1%	$227.86	$204.77	+11.3%	COM	783549108
COMT	ISHARES U S ETF TR	8,365	$312K	0.1%	$37.27	$28.63	+28.7%	GSCI CMDTY STGY	46431W853
COWZ	PACER FDS TR	12,154	$817K	0.3%	$67.22	$62.81	+6.3%	US CASH COWS 100	69374H881
BCI	ABRDN ETFS	15,539	$402K	0.1%	$25.87	$22.42	+15.4%	BBRG ALL COMD K1	003261104
BA	BOEING CO	1,768	$329K	0.1%	$186.06	$227.74	-18.3%	COM	097023105
FTCA	PUTNAM ETF TRUST	90,045	$617K	0.2%	$6.85	$7.36	-6.9%	FRANKLIN CALIF	746729839
KNG	FIRST TR EXCHANGE-TRADED FD	22,959	$1.105M	0.4%	$48.14	$50.80	-5.2%	FT VEST S&P 500	33739Q705
FDD	FIRST TR EXCHANGE-TRADED FD	101,153	$1.944M	0.7%	$19.22	$18.05	+6.5%	COMMON SHS	33735T109
FGD	FIRST TR EXCHANGE-TRADED FD	43,134	$1.431M	0.5%	$33.17	$32.08	+3.4%	DJ GLBL DIVID	33734X200
IWM	ISHARES TR	2,053	$571K	0.2%	$277.89	$281.01	-1.1%	RUSSELL 2000 ETF	464287655
FVD	FIRST TR EXCHANGE-TRADED FD	38,808	$1.82M	0.6%	$46.91	$48.03	-2.3%	SHS	33734H106
MS	MORGAN STANLEY	2,169	$408K	0.1%	$188.08	$174.97	+7.5%	COM NEW	617446448
WMT	WALMART INC	4,754	$494K	0.2%	$103.91	$122.82	-15.4%	COM	931142103
MA	MASTERCARD INCORPORATED	1,163	$641K	0.2%	$551.44	$526.55	+4.7%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	3,728	$987K	0.3%	$264.77	$232.95	+13.6%	COM	478160104
MDIV	FIRST TR EXCHANGE TRADED FD	58,010	$918K	0.3%	$15.83	$16.31	-2.9%	MULTI ASSET DI	33738R100
MMLG	FIRST TR EXCHNG TRADED FD VI	27,860	$1.057M	0.4%	$37.93 *	$33.50	+8.1%	ACTIVE FACTOR LA	33740F789
SOXX	ISHARES TR	450	$256K	0.1%	$568.64	$507.70	+12.0%	ISHARES SEMICDTR	464287523
PNQI	INVESCO EXCHANGE TRADED FD T	6,532	$331K	0.1%	$50.74	$48.76	+4.1%	NASDAQ INTERNT	46137V530
DDIV	FIRST TR EXCHANGE TRADED FD	26,960	$1.184M	0.4%	$43.93	$42.09	+4.4%	DORSEYWRIGHT MOM	33738R696
FPE	FIRST TR EXCH TRADED FD III	31,099	$530K	0.2%	$17.05	$18.20	-6.3%	PFD SECS INC ETF	33739E108
NFLX	NETFLIX INC.	17,790	$1.238M	0.4%	$69.58	$88.09	-21.0%	COM	64110L106
PEP	PEPSICO INC	2,852	$361K	0.1%	$126.71	$155.73	-18.6%	COM	713448108
BUFR	FIRST TR EXCHNG TRADED FD VI	41,168	$1.543M	0.5%	$37.47	$34.34	+9.1%	FT LADD BUFF ETF	33740F755
COST	COSTCO WHOLESALE CORPORATION	1,069	$973K	0.3%	$910.52	$974.33	-6.6%	COM	22160K105
RWL	INVESCO EXCH TRADED FD TR II	21,764	$2.801M	1.0%	$128.68	$117.97	+9.1%	S&P 500 REVENUE	46138G698
BAC	BANK OF AMER CORP	10,675	$581K	0.2%	$54.43	$51.60	+5.5%	COM	060505104
PCAR	PACCAR INC	1,971	$216K	0.1%	$109.81	$118.01	-6.9%	COM	693718108
TDIV	FIRST TR EXCHANGE TRADED FD	12,102	$1.365M	0.5%	$112.82	$97.60	+15.6%	NASD TECH DIV	33738R118
EMR	EMERSON ELEC CO	1,589	$246K	0.1%	$155.10	$143.42	+8.1%	COM	291011104
IEF	ISHARES TR	2,918	$261K	0.1%	$89.31	$96.19	-7.2%	7-10 YR TRSY BD	464287440
GVAL	CAMBRIA ETF TR	10,474	$396K	0.1%	$37.84	$35.55	+6.4%	GLOBAL VALUE ETF	132061409
PBA	PEMBINA PIPELINE CORP	11,010	$491K	0.2%	$44.58	$42.41	+5.1%	COM	706327103
L	LOEWS CORP	2,000	$209K	0.1%	$104.43	$107.07	-2.5%	COM	540424108
SPLV	INVESCO EXCH TRADED FD TR II	3,749	$264K	0.1%	$70.54	$74.08	-4.8%	S&P500 LOW VOL	46138E354
ELE	ELEMENTAL RTY CORP	10,000	$191K	0.1%	$19.10	$17.55	+8.8%	COM NEW	28620K106
KO	COCA COLA CO	3,036	$261K	0.1%	$86.09	$75.72	+13.7%	COM	191216100
TIP	ISHARES TR	2,708	$282K	0.1%	$104.03	$110.68	-6.0%	TIPS BD ETF	464287176
NAK	NORTHERN DYNASTY MINERALS LT	26,600	$36,442	0.0%	$1.37	$1.76	-22.1%	COM NEW	66510M204
FRDM	EA SERIES TRUST	4,967	$347K	0.1%	$69.96	$66.81	+4.7%	FREEDOM 100 EM	02072L607
EVTR	MORGAN STANLEY ETF TRUST	5,240	$253K	0.1%	$48.29	$50.86	-5.3%	EATO VANC BD ETF	61774R841
SCHV	SCHWAB STRATEGIC TR	8,508	$283K	0.1%	$33.31	$31.16	+6.9%	US LCAP VA ETF	808524409
JPM	JPMORGAN CHASE & CO	3,544	$1.172M	0.4%	$330.84	$303.78	+8.9%	COM	46625H100
BUFG	FIRST TR EXCHNG TRADED FD VI	20,238	$605K	0.2%	$29.90	$27.52	+8.7%	VEST BUFFERED	33740U778
—	BANK OF AMER CORP	340	$415K	0.1%	$1220.96	$1191.56	—	7.25%CNV PFD L	060505682
HYS	PIMCO ETF TR	4,349	$393K	0.1%	$90.48	$94.06	-3.8%	0-5 HIGH YIELD	72201R783
KHC	KRAFT HEINZ CO	11,525	$262K	0.1%	$22.72	$23.52	-3.4%	COM	500754106
IFLN	INVESCO EXCH TRADED FD TR II	12,443	$217K	0.1%	$17.44	$18.45	-5.5%	BLOO EN ANGE ETF	46138E719
VCSH	VANGUARD SCOTTSDALE FDS	5,963	$461K	0.2%	$77.25	$79.69	-3.1%	SHRT TRM CORP BD	92206C409
FDL	FIRST TR EXCHANGE-TRADED FD	25,694	$1.262M	0.4%	$49.11	$48.87	+0.5%	SHS	336917109
QQQ	INVESCO QQQ TR	2,758	$2.04M	0.7%	$739.69	$608.38	+21.6%	UNIT SER 1	46090E103
VTES	VANGUARD WELLINGTON FD	3,656	$360K	0.1%	$98.60	$101.82	-3.2%	SHORT TRM TAX EX	921935870
CEG	CONSTELLATION ENERGY CORP	1,715	$436K	0.1%	$254.02	$303.85	-16.4%	COM	21037T109
IGSB	ISHARES TR	7,867	$403K	0.1%	$51.23	$52.83	-3.0%	ISHS 1-5YR INVS	464288646
SGOL	ETFS GOLD TR	6,899	$273K	0.1%	$39.56	$46.43	-14.8%	PHYSCL GOLD SHS	00326A104
CEF	SPROTT ASSET MANAGEMENT LP	6,900	$287K	0.1%	$41.54	$47.72	—	PHYSICAL GOLD AN	85208R101
NUBD	NUSHARES ETF TR	9,680	$205K	0.1%	$21.15	$22.39	-5.5%	NUVEEN ESG US	67092P870
NFLT	ETFIS SER TR I	9,797	$216K	0.1%	$22.09	$23.07	-4.3%	VIRTUS NEWFLEET	26923G707
DSEP	FIRST TR EXCHNG TRADED FD VI	5,876	$287K	0.1%	$48.87	$44.88	+8.9%	FT VEST US EQT	33740F680
GLTR	ABRDN PRECIOUS METALS BASKET	1,342	$250K	0.1%	$186.30	$234.83	-20.7%	PHYSCL PRECS MET	003263100
EUFN	ISHARES TR	9,405	$374K	0.1%	$39.78	$36.57	+8.8%	MSCI EURO FL ETF	464289180
DFEM	DIMENSIONAL ETF TRUST	10,863	$431K	0.1%	$39.72	$35.56	+11.7%	EMERGING MKTS CO	25434V732
BINC	BLACKROCK ETF TRUST II	4,723	$240K	0.1%	$50.79	$52.73	-3.7%	ISHA FLEX IN ETF	092528603
QUAL	ISHARES TR	2,331	$519K	0.2%	$222.45	$200.44	+10.9%	MSCI USA QLT FCT	46432F339
RECS	COLUMBIA ETF TR I	4,626	$209K	0.1%	$45.09	$42.38	+6.4%	RESH ENHNC COR	19761L706
FNOV	FIRST TR EXCHNG TRADED FD VI	3,975	$239K	0.1%	$60.16	$54.77	+9.8%	FT VEST US EQT	33740F847
TMUS	T-MOBILE US INC	1,233	$201K	0.1%	$163.08	$203.94	-20.0%	COM	872590104
PFXF	VANECK ETF TRUST	20,084	$352K	0.1%	$17.52	$18.12	-3.3%	PREFERRED SECURT	92189F429
DIA	STATE STR SPDR DOW JONES IND	473	$240K	0.1%	$508.21	$484.44	+5.0%	UT SER 1	78467X109
PSLV	SPROTT ASSET MANAGEMENT LP	11,955	$232K	0.1%	$19.37	$24.39	—	PHYSICAL SILVER	85207K107
PH	PARKER-HANNIFIN CORP	239	$228K	0.1%	$955.42	$945.76	+1.0%	COM	701094104
ETN	EATON CORP PLC	1,281	$550K	0.2%	$429.71	$355.83	+20.8%	SHS	G29183103
SYLD	CAMBRIA ETF TR	4,121	$334K	0.1%	$81.04	$74.74	+7.8%	SHSHLD YIELD ETF	132061201
SLV	ISHARES SILVER TR	4,099	$223K	0.1%	$54.51	$75.80	-28.1%	ISHARES	46428Q109
CI	THE CIGNA GROUP	863	$234K	0.1%	$271.61	$276.98	-1.9%	COM	125523100
CGGR	CAPITAL GROUP GROWTH ETF	16,365	$776K	0.3%	$47.43	$43.18	+9.9%	SHS CREAT UNIT	14020G101
AOHY	ANGEL OAK FUNDS TRUST	10,432	$111K	0.0%	$10.67	$11.11	-4.0%	HIGH YIE OPP ETF	03463K745
LMT	LOCKHEED MARTIN CORP	634	$323K	0.1%	$509.63	$605.29	-15.9%	COM	539830109
FTDS	FIRST TR EXCHANGE-TRADED FD	8,765	$540K	0.2%	$61.60	$60.50	+1.8%	DIVIDEND STRNGTH	33733E708
GM	GENERAL MTRS CO	5,608	$432K	0.1%	$77.00	$79.50	-3.1%	COM	37045V100
—	NUVEEN CR STRATEGIES INCOME	10,000	$47,500	0.0%	$4.75	$4.87	—	COM SHS	67073D102
CGUS	CAPITAL GROUP CORE EQUITY ET	40,104	$1.785M	0.6%	$44.50	$40.31	+10.4%	SHS CREAT UNIT	14020V108
CGUI	CAPITAL GRP FIXED INCM ETF T	8,688	$219K	0.1%	$25.19	$25.35	-0.6%	ULTRA SHORT ETF	14020Y888
SDOG	ALPS ETF TR	5,333	$364K	0.1%	$68.21	$64.77	+5.3%	SECTR DIV DOGS	00162Q858