Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	3,388	$3.427M	0.9%	$1011.37	—	COM	38141G104
TCAI	TORTOISE CAPITAL SERIES TRUS	44,950	$2.514M	0.7%	$55.92	—	AI INFRA ETF	890930803
DELL	DELL TECHNOLOGIES INC	4,142	$1.787M	0.5%	$431.46	—	CL C	24703L202
SPMO	INVESCO EXCH TRADED FD TR II	10,324	$1.668M	0.5%	$161.54	—	S&P 500 MOMNTM	46138E339
PICK	ISHARES INC	19,998	$1.163M	0.3%	$58.15	—	MSCI GBL ETF NEW	46434G848
URA	GLOBAL X FDS	15,798	$690K	0.2%	$43.70	—	GLOBAL X URANIUM	37954Y871
BKCH	GLOBAL X FDS	3,633	$272K	0.1%	$74.85	—	GBL X BLOCKCHAIN	37960A735
AMAT	APPLIED MATLS INC	366	$265K	0.1%	$723.00	—	COM	038222105
CAT	CATERPILLAR INC	244	$260K	0.1%	$1064.90	—	COM	149123101
VICR	VICOR CORP	677	$257K	0.1%	$379.78	—	COM	925815102
SPCX	SPACE EXPLORATION TECHN CORP	1,381	$236K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
HUT	HUT 8 CORP	2,014	$233K	0.1%	$115.44	—	COM	44812J104
GOOGL	ALPHABET INC	609	$218K	0.1%	$357.37	—	CAP STK CL A	02079K305
POWL	POWELL INDS INC	754	$216K	0.1%	$286.36	—	COM	739128106
NRG	NRG ENERGY INC	1,464	$214K	0.1%	$146.06	—	COM NEW	629377508
CORZ	CORE SCIENTIFIC INC NEW	8,123	$208K	0.1%	$25.59	—	COM	21874A106
TRFK	PACER FDS TR	1,876	$200K	0.1%	$106.70	—	DATA & DIGI REVO	69374H386

Increased Positions (54)

AIQ GLOBAL X FDS 1.5%

Value $5.284M (+798.8%) Shares 80,532 (+539.3%) Est. Cost $61.45 Unrealized —

POW TIDAL TRUST III 2.2%

Value $7.775M (+41.4%) Shares 250,880 (+10.6%) Est. Cost $24.89 Unrealized —

AAPL APPLE INC 2.5%

Value $9.161M (+24.7%) Shares 31,660 (+9.4%) Est. Cost $154.38 Unrealized —

TSLA TESLA INC 1.3%

Value $4.695M (+57.4%) Shares 11,163 (+39.1%) Est. Cost $319.04 Unrealized —

META META PLATFORMS INC 1.6%

Value $5.916M (+37.1%) Shares 10,502 (+39.2%) Est. Cost $416.17 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $5.812M (+30.8%) Shares 15,582 (+29.8%) Est. Cost $312.43 Unrealized —

AMZN AMAZON COM INC 2.7%

Value $9.624M (+16.0%) Shares 40,377 (+1.4%) Est. Cost $136.97 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $3.197M (+70.4%) Shares 4,341 (+33.6%) Est. Cost $507.40 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 1.8%

Value $6.353M (+21.2%) Shares 35,963 (+13.7%) Est. Cost $105.94 Unrealized —

SCHI SCHWAB STRATEGIC TR 2.4%

Value $8.736M (+13.1%) Shares 385,866 (+13.3%) Est. Cost $22.74 Unrealized —

MGV VANGUARD WORLD FD 0.7%

Value $2.491M (+61.0%) Shares 15,238 (+42.8%) Est. Cost $150.50 Unrealized —

QUAL ISHARES TR 0.7%

Value $2.399M (+60.6%) Shares 10,931 (+40.4%) Est. Cost $173.91 Unrealized —

SIHY HARBOR ETF TRUST 1.8%

Value $6.507M (+15.3%) Shares 142,830 (+13.4%) Est. Cost $45.85 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.7%

Value $2.446M (+52.4%) Shares 20,718 (+35.6%) Est. Cost $102.76 Unrealized —

QDEF FLEXSHARES TR 0.7%

Value $2.401M (+52.4%) Shares 27,590 (+39.8%) Est. Cost $75.91 Unrealized —

HOOD ROBINHOOD MKTS INC 0.6%

Value $2.241M (+53.1%) Shares 22,352 (+5.8%) Est. Cost $117.76 Unrealized —

JBBB JANUS DETROIT STR TR 1.8%

Value $6.423M (+13.5%) Shares 135,640 (+11.7%) Est. Cost $48.93 Unrealized —

OEF ISHARES TR 0.7%

Value $2.534M (+41.7%) Shares 6,926 (+23.2%) Est. Cost $299.05 Unrealized —

RDDT REDDIT INC 0.6%

Value $2.346M (+44.8%) Shares 13,513 (+12.3%) Est. Cost $200.42 Unrealized —

PPH VANECK ETF TRUST 1.6%

Value $5.882M (+12.4%) Shares 53,786 (+6.8%) Est. Cost $87.12 Unrealized —

ESGU ISHARES TR 1.1%

Value $3.926M (+18.1%) Shares 23,990 (+2.0%) Est. Cost $98.54 Unrealized —

EXPE EXPEDIA GROUP INC 0.6%

Value $2.25M (+32.1%) Shares 8,792 (+19.2%) Est. Cost $253.84 Unrealized —

WM WASTE MGMT INC DEL 0.6%

Value $2.143M (+34.2%) Shares 9,613 (+38.4%) Est. Cost $225.19 Unrealized —

V VISA INC 0.9%

Value $3.209M (+20.3%) Shares 9,354 (+5.9%) Est. Cost $249.98 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.6%

Value $2.307M (+27.8%) Shares 12,602 (+6.5%) Est. Cost $158.03 Unrealized —

NETL ETF SER SOLUTIONS 0.3%

Value $1.1M (+79.0%) Shares 41,210 (+65.6%) Est. Cost $25.49 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.2%

Value $671K (-41.8%) Shares 47,460 (+633.7%) Est. Cost $33.00 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value $2.517M (+23.4%) Shares 4,901 (+20.0%) Est. Cost $416.19 Unrealized —

SBUX STARBUCKS CORP 0.6%

Value $2.111M (+27.4%) Shares 20,658 (+11.7%) Est. Cost $85.96 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $1.851M (-19.5%) Shares 25,925 (+8.5%) Est. Cost $99.42 Unrealized —

MAR MARRIOTT INTL INC NEW 0.5%

Value $1.963M (+24.5%) Shares 5,297 (+9.9%) Est. Cost $334.37 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.9%

Value $3.248M (+13.5%) Shares 103,757 (+14.0%) Est. Cost $33.21 Unrealized —

SCHW SCHWAB CHARLES CORP 0.6%

Value $2.061M (+20.3%) Shares 22,341 (+22.6%) Est. Cost $98.68 Unrealized —

ULST SSGA ACTIVE ETF TR 0.9%

Value $3.207M (+10.7%) Shares 79,331 (+10.9%) Est. Cost $40.39 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.1%

Value $3.954M (+7.7%) Shares 4,227 (+14.7%) Est. Cost $607.79 Unrealized —

CSHI NEOS ETF TRUST 0.6%

Value $2.223M (+13.6%) Shares 44,621 (+13.5%) Est. Cost $50.00 Unrealized —

QSIG WISDOMTREE TR 0.6%

Value $2.133M (+12.0%) Shares 44,131 (+12.4%) Est. Cost $48.02 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.8%

Value $3.005M (+8.0%) Shares 124,501 (+8.6%) Est. Cost $29.34 Unrealized —

SCHR SCHWAB STRATEGIC TR 1.4%

Value $5.145M (+3.7%) Shares 208,643 (+4.8%) Est. Cost $29.41 Unrealized —

TJX TJX COS INC NEW 0.6%

Value $2.001M (+6.6%) Shares 13,206 (+12.4%) Est. Cost $128.86 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $391K (-19.7%) Shares 7,320 (+2.3%) Est. Cost $31.80 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.6%

Value $2.069M (+4.7%) Shares 4,506 (+10.5%) Est. Cost $404.44 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $291K (+43.1%) Shares 1,712 (+3.4%) Est. Cost $131.35 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $311K (+39.0%) Shares 1,266 (+16.9%) Est. Cost $191.49 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $295K (+37.8%) Shares 881 (+3.2%) Est. Cost $178.52 Unrealized —

TMUS T-MOBILE US INC 0.5%

Value $1.785M (-4.3%) Shares 10,642 (+19.9%) Est. Cost $155.53 Unrealized —

ESGD ISHARES TR 0.2%

Value $661K (+12.9%) Shares 6,431 (+5.0%) Est. Cost $76.44 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $291K (+30.0%) Shares 1,035 (+12.0%) Est. Cost $227.63 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $361K (-12.1%) Shares 2,641 (+9.1%) Est. Cost $107.43 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $350K (+8.3%) Shares 3,001 (+35.7%) Est. Cost $76.12 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $551K (+1.7%) Shares 11,765 (+2.0%) Est. Cost $46.74 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.2%

Value $567K (+1.2%) Shares 21,379 (+1.7%) Est. Cost $45.62 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $453K (-0.7%) Shares 267 (+1.1%) Est. Cost $2046.61 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $249K (+0.8%) Shares 13,036 (+1.7%) Est. Cost $15.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIQ	GLOBAL X FDS	80,532 (+539.3%)	$5.284M (+798.8%)	1.5%	$61.45	—	ARTIFICIAL ETF	37954Y632
POW	TIDAL TRUST III	250,880 (+10.6%)	$7.775M (+41.4%)	2.2%	$24.89	—	VIST ELEC SU ETF	45259A837
AAPL	APPLE INC	31,660 (+9.4%)	$9.161M (+24.7%)	2.5%	$154.38	—	COM	037833100
TSLA	TESLA INC	11,163 (+39.1%)	$4.695M (+57.4%)	1.3%	$319.04	—	COM	88160R101
META	META PLATFORMS INC	10,502 (+39.2%)	$5.916M (+37.1%)	1.6%	$416.17	—	CL A	30303M102
MSFT	MICROSOFT CORP	15,582 (+29.8%)	$5.812M (+30.8%)	1.6%	$312.43	—	COM	594918104
AMZN	AMAZON COM INC	40,377 (+1.4%)	$9.624M (+16.0%)	2.7%	$136.97	—	COM	023135106
QQQ	INVESCO QQQ TR	4,341 (+33.6%)	$3.197M (+70.4%)	0.9%	$507.40	—	UNIT SER 1	46090E103
PPA	INVESCO EXCHANGE TRADED FD T	35,963 (+13.7%)	$6.353M (+21.2%)	1.8%	$105.94	—	AEROSPACE DEFN	46137V100
SCHI	SCHWAB STRATEGIC TR	385,866 (+13.3%)	$8.736M (+13.1%)	2.4%	$22.74	—	5 10YR CORP BD	808524698
MGV	VANGUARD WORLD FD	15,238 (+42.8%)	$2.491M (+61.0%)	0.7%	$150.50	—	MEGA CAP VAL ETF	921910840
QUAL	ISHARES TR	10,931 (+40.4%)	$2.399M (+60.6%)	0.7%	$173.91	—	MSCI USA QLT FCT	46432F339
SIHY	HARBOR ETF TRUST	142,830 (+13.4%)	$6.507M (+15.3%)	1.8%	$45.85	—	ARES SYSTEMATIC	41151J109
QGRO	AMERICAN CENTY ETF TR	20,718 (+35.6%)	$2.446M (+52.4%)	0.7%	$102.76	—	US QUALITY GROW	025072307
QDEF	FLEXSHARES TR	27,590 (+39.8%)	$2.401M (+52.4%)	0.7%	$75.91	—	QLT DIV DEF IDX	33939L845
HOOD	ROBINHOOD MKTS INC	22,352 (+5.8%)	$2.241M (+53.1%)	0.6%	$117.76	—	COM CL A	770700102
JBBB	JANUS DETROIT STR TR	135,640 (+11.7%)	$6.423M (+13.5%)	1.8%	$48.93	—	B-BBB CLO ETF	47103U753
OEF	ISHARES TR	6,926 (+23.2%)	$2.534M (+41.7%)	0.7%	$299.05	—	S&P 100 ETF	464287101
RDDT	REDDIT INC	13,513 (+12.3%)	$2.346M (+44.8%)	0.6%	$200.42	—	CL A	75734B100
PPH	VANECK ETF TRUST	53,786 (+6.8%)	$5.882M (+12.4%)	1.6%	$87.12	—	PHARMACEUTCL ETF	92189F692
ESGU	ISHARES TR	23,990 (+2.0%)	$3.926M (+18.1%)	1.1%	$98.54	—	ESG AWR MSCI USA	46435G425
EXPE	EXPEDIA GROUP INC	8,792 (+19.2%)	$2.25M (+32.1%)	0.6%	$253.84	—	COM NEW	30212P303
WM	WASTE MGMT INC DEL	9,613 (+38.4%)	$2.143M (+34.2%)	0.6%	$225.19	—	COM	94106L109
V	VISA INC	9,354 (+5.9%)	$3.209M (+20.3%)	0.9%	$249.98	—	COM CL A	92826C839
LYV	LIVE NATION ENTERTAINMENT IN	12,602 (+6.5%)	$2.307M (+27.8%)	0.6%	$158.03	—	COM	538034109
NETL	ETF SER SOLUTIONS	41,210 (+65.6%)	$1.1M (+79.0%)	0.3%	$25.49	—	COLTERPOINT NET	26922A248
PPLT	ABRDN PLATINUM ETF TRUST	47,460 (+633.7%)	$671K (-41.8%)	0.2%	$33.00	—	PHYSCL PLATM SHS	003260106
MA	MASTERCARD INCORPORATED	4,901 (+20.0%)	$2.517M (+23.4%)	0.7%	$416.19	—	CL A	57636Q104
SBUX	STARBUCKS CORP	20,658 (+11.7%)	$2.111M (+27.4%)	0.6%	$85.96	—	COM	855244109
NFLX	NETFLIX INC.	25,925 (+8.5%)	$1.851M (-19.5%)	0.5%	$99.42	—	COM	64110L106
MAR	MARRIOTT INTL INC NEW	5,297 (+9.9%)	$1.963M (+24.5%)	0.5%	$334.37	—	CL A	571903202
SCHQ	SCHWAB STRATEGIC TR	103,757 (+14.0%)	$3.248M (+13.5%)	0.9%	$33.21	—	LONG TERM US	808524680
SCHW	SCHWAB CHARLES CORP	22,341 (+22.6%)	$2.061M (+20.3%)	0.6%	$98.68	—	COM	808513105
ULST	SSGA ACTIVE ETF TR	79,331 (+10.9%)	$3.207M (+10.7%)	0.9%	$40.39	—	ST STR UL BD ETF	78467V707
COST	COSTCO WHOLESALE CORPORATION	4,227 (+14.7%)	$3.954M (+7.7%)	1.1%	$607.79	—	COM	22160K105
CSHI	NEOS ETF TRUST	44,621 (+13.5%)	$2.223M (+13.6%)	0.6%	$50.00	—	NEOS ENH INC 1-3	78433H501
QSIG	WISDOMTREE TR	44,131 (+12.4%)	$2.133M (+12.0%)	0.6%	$48.02	—	US SHT TRM CORP	97717X156
SCHO	SCHWAB STRATEGIC TR	124,501 (+8.6%)	$3.005M (+8.0%)	0.8%	$29.34	—	SHT TM US TRES	808524862
SCHR	SCHWAB STRATEGIC TR	208,643 (+4.8%)	$5.145M (+3.7%)	1.4%	$29.41	—	INT-TRM U.S TRES	808524854
TJX	TJX COS INC NEW	13,206 (+12.4%)	$2.001M (+6.6%)	0.6%	$128.86	—	COM	872540109
SLV	ISHARES SILVER TR	7,320 (+2.3%)	$391K (-19.7%)	0.1%	$31.80	—	ISHARES	46428Q109
SPOT	SPOTIFY TECHNOLOGY S A	4,506 (+10.5%)	$2.069M (+4.7%)	0.6%	$404.44	—	SHS	L8681T102
ANET	ARISTA NETWORKS INC	1,712 (+3.4%)	$291K (+43.1%)	0.1%	$131.35	—	COM SHS	040413205
NET	CLOUDFLARE INC	1,266 (+16.9%)	$311K (+39.0%)	0.1%	$191.49	—	CL A COM	18915M107
VRT	VERTIV HOLDINGS CO	881 (+3.2%)	$295K (+37.8%)	0.1%	$178.52	—	COM CL A	92537N108
TMUS	T-MOBILE US INC	10,642 (+19.9%)	$1.785M (-4.3%)	0.5%	$155.53	—	COM	872590104
ESGD	ISHARES TR	6,431 (+5.0%)	$661K (+12.9%)	0.2%	$76.44	—	ESG AW MSCI EAFE	46435G516
IBM	INTERNATIONAL BUSINESS MACHS	1,035 (+12.0%)	$291K (+30.0%)	0.1%	$227.63	—	COM	459200101
XOM	EXXON MOBIL CORP	2,641 (+9.1%)	$361K (-12.1%)	0.1%	$107.43	—	COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	3,001 (+35.7%)	$350K (+8.3%)	0.1%	$76.12	—	CL A	69608A108
VMBS	VANGUARD SCOTTSDALE FDS	11,765 (+2.0%)	$551K (+1.7%)	0.2%	$46.74	—	MTG-BKD SECS ETF	92206C771
SCHP	SCHWAB STRATEGIC TR	21,379 (+1.7%)	$567K (+1.2%)	0.2%	$45.62	—	US TIPS ETF	808524870
MELI	MERCADOLIBRE INC	267 (+1.1%)	$453K (-0.7%)	0.1%	$2046.61	—	COM	58733R102
ET	ENERGY TRANSFER L P	13,036 (+1.7%)	$249K (+0.8%)	0.1%	$15.85	—	COM UT LTD PTN	29273V100

Exited Positions (17)

XLF SELECT SECTOR SPDR TR 1.5%

Value $5.354M Shares 108,454 Est. Cost $43.19 Unrealized —

HD HOME DEPOT INC 0.6%

Value $2.247M Shares 6,831 Est. Cost $301.91 Unrealized —

GDX VANECK ETF TRUST 0.5%

Value $1.905M Shares 20,760 Est. Cost $48.55 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value $1.815M Shares 25,238 Est. Cost $63.17 Unrealized —

SHOP SHOPIFY INC 0.5%

Value $1.669M Shares 14,074 Est. Cost $136.45 Unrealized —

W WAYFAIR INC 0.4%

Value $1.5M Shares 19,941 Est. Cost $96.85 Unrealized —

NLR VANECK ETF TRUST 0.4%

Value $1.493M Shares 11,210 Est. Cost $103.22 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $781K Shares 7,165 Est. Cost $144.55 Unrealized —

IYW ISHARES TR 0.2%

Value $779K Shares 4,295 Est. Cost $136.35 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value $606K Shares 5,462 Est. Cost $82.54 Unrealized —

TBIL RBB FD INC 0.1%

Value $237K Shares 4,748 Est. Cost $49.86 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $213K Shares 764 Est. Cost $269.11 Unrealized —

VST VISTRA CORP 0.1%

Value $210K Shares 1,397 Est. Cost $155.90 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $205K Shares 2,576 Est. Cost $73.48 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $204K Shares 443 Est. Cost $531.89 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $204K Shares 191 Est. Cost $1466.95 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $93,366 Shares 17,550 Est. Cost $4.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	108,454	$5.354M	1.5%	$43.19	—	—	81369Y605
HD	HOME DEPOT INC	6,831	$2.247M	0.6%	$301.91	—	—	437076102
GDX	VANECK ETF TRUST	20,760	$1.905M	0.5%	$48.55	—	—	92189F106
UBER	UBER TECHNOLOGIES INC	25,238	$1.815M	0.5%	$63.17	—	—	90353T100
SHOP	SHOPIFY INC	14,074	$1.669M	0.5%	$136.45	—	—	82509L107
W	WAYFAIR INC	19,941	$1.5M	0.4%	$96.85	—	—	94419L101
NLR	VANECK ETF TRUST	11,210	$1.493M	0.4%	$103.22	—	—	92189F601
XLY	SELECT SECTOR SPDR TR	7,165	$781K	0.2%	$144.55	—	—	81369Y407
IYW	ISHARES TR	4,295	$779K	0.2%	$136.35	—	—	464287721
XLC	SELECT SECTOR SPDR TR	5,462	$606K	0.2%	$82.54	—	—	81369Y852
TBIL	RBB FD INC	4,748	$237K	0.1%	$49.86	—	—	74933W452
CEG	CONSTELLATION ENERGY CORP	764	$213K	0.1%	$269.11	—	—	21037T109
VST	VISTRA CORP	1,397	$210K	0.1%	$155.90	—	—	92840M102
WFC	WELLS FARGO & CO	2,576	$205K	0.1%	$73.48	—	—	949746101
ISRG	INTUITIVE SURGICAL INC	443	$204K	0.1%	$531.89	—	—	46120E602
FICO	FAIR ISAAC CORP	191	$204K	0.1%	$1466.95	—	—	303250104
—	GAMCO GLOBAL GOLD NAT RES &	17,550	$93,366	0.0%	$4.13	—	—	36465A109

Decreased Positions (43)

SCHB SCHWAB STRATEGIC TR 9.3%

Value $33.64M (+14.2%) Shares 1,161,589 (-1.0%) Est. Cost $34.45 Unrealized —

SMH VANECK ETF TRUST 3.5%

Value $12.73M (+42.0%) Shares 19,410 (-17.0%) Est. Cost $199.99 Unrealized —

SGOL ETFS GOLD TR 4.4%

Value $15.72M (-17.4%) Shares 411,067 (-3.6%) Est. Cost $23.70 Unrealized —

ICSH ISHARES TR 1.6%

Value $5.733M (-30.4%) Shares 113,341 (-30.3%) Est. Cost $50.60 Unrealized —

GOOG ALPHABET INC 3.3%

Value $11.81M (+20.3%) Shares 33,419 (-2.3%) Est. Cost $121.92 Unrealized —

NVDA NVIDIA CORPORATION 3.4%

Value $12.18M (+13.5%) Shares 60,850 (-1.0%) Est. Cost $112.34 Unrealized —

WMT WALMART INC 0.6%

Value $2.274M (-36.8%) Shares 20,078 (-30.7%) Est. Cost $60.25 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.8%

Value $6.399M (-14.3%) Shares 126,541 (-14.2%) Est. Cost $50.53 Unrealized —

OIH VANECK ETF TRUST 0.5%

Value $1.647M (-37.4%) Shares 4,428 (-32.0%) Est. Cost $404.19 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.8%

Value $2.857M (-23.3%) Shares 50,827 (-2.3%) Est. Cost $29.55 Unrealized —

MAGS LISTED FDS TR 0.1%

Value $530K (-60.9%) Shares 8,248 (-64.8%) Est. Cost $51.38 Unrealized —

PDBA INVESCO ACTVELY MNGD ETC FD 0.4%

Value $1.291M (-36.3%) Shares 36,234 (-34.7%) Est. Cost $34.44 Unrealized —

USFR WISDOMTREE TR 2.9%

Value $10.49M (-5.9%) Shares 208,244 (-5.9%) Est. Cost $50.29 Unrealized —

EMXC ISHARES INC 0.9%

Value $3.118M (+26.4%) Shares 30,478 (-2.8%) Est. Cost $55.25 Unrealized —

PCMM BONDBLOXX ETF TRUST 1.0%

Value $3.545M (-15.4%) Shares 71,075 (-16.5%) Est. Cost $49.57 Unrealized —

UFO PROCURE ETF TRUST II 0.6%

Value $2.112M (-22.7%) Shares 41,682 (-31.6%) Est. Cost $44.81 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.6%

Value $2.234M (-20.6%) Shares 109,651 (-20.4%) Est. Cost $20.77 Unrealized —

SHLD GLOBAL X FDS 0.6%

Value $2.104M (-19.7%) Shares 35,235 (-4.8%) Est. Cost $65.49 Unrealized —

SETM SPROTT FDS TR 0.3%

Value $1.203M (-28.2%) Shares 38,606 (-23.7%) Est. Cost $33.08 Unrealized —

EVMT INVESCO ACTVELY MNGD ETC FD 0.3%

Value $1.069M (-28.4%) Shares 61,636 (-26.3%) Est. Cost $17.12 Unrealized —

JAAA JANUS DETROIT STR TR 2.8%

Value $10.08M (-3.7%) Shares 199,701 (-3.9%) Est. Cost $50.81 Unrealized —

SJNK SPDR SERIES TRUST 0.5%

Value $1.767M (-17.2%) Shares 70,609 (-17.4%) Est. Cost $25.19 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $636K (+128.7%) Shares 551 (-33.0%) Est. Cost $93.22 Unrealized —

SLX VANECK ETF TRUST 0.3%

Value $1.088M (-24.1%) Shares 11,053 (-29.2%) Est. Cost $71.56 Unrealized —

REMX VANECK ETF TRUST 0.6%

Value $2.293M (-11.3%) Shares 25,904 (-11.8%) Est. Cost $74.15 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $898K (+44.4%) Shares 7,647 (-4.6%) Est. Cost $49.07 Unrealized —

COPX GLOBAL X FDS 0.3%

Value $1.079M (-19.8%) Shares 14,024 (-20.5%) Est. Cost $40.82 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.3%

Value $1.12M (-18.6%) Shares 35,165 (-5.9%) Est. Cost $55.72 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $1.012M (-18.5%) Shares 2,746 (-4.8%) Est. Cost $248.46 Unrealized —

HEAL GLOBAL X FDS 0.7%

Value $2.584M (+7.3%) Shares 93,668 (-7.4%) Est. Cost $30.70 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $351K (+60.4%) Shares 1,030 (-24.6%) Est. Cost $184.78 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $426K (+39.5%) Shares 734 (-51.1%) Est. Cost $108.87 Unrealized —

CIEN CIENA CORP 0.1%

Value $311K (+25.0%) Shares 634 (-1.1%) Est. Cost $270.92 Unrealized —

ESGE ISHARES INC 0.1%

Value $342K (+18.0%) Shares 6,248 (-1.9%) Est. Cost $32.42 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $547K (+9.4%) Shares 1,670 (-1.6%) Est. Cost $143.65 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $418K (-9.0%) Shares 2,637 (-15.9%) Est. Cost $142.42 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $292K (+15.3%) Shares 612 (-18.4%) Est. Cost $226.49 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $240K (+18.2%) Shares 2,092 (-3.6%) Est. Cost $90.17 Unrealized —

CIFR CIPHER DIGITAL INC 0.1%

Value $217K (+14.1%) Shares 8,871 (-40.0%) Est. Cost $16.67 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $211K (-6.1%) Shares 180 (-30.2%) Est. Cost $736.93 Unrealized —

WULF TERAWULF INC 0.1%

Value $212K (+4.1%) Shares 8,595 (-39.2%) Est. Cost $14.58 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $228K (+2.1%) Shares 316 (-22.2%) Est. Cost $388.50 Unrealized —

AVGO BROADCOM INC 0.1%

Value $258K (+1.2%) Shares 684 (-17.1%) Est. Cost $220.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,161,589 (-1.0%)	$33.64M (+14.2%)	9.3%	$34.45	—	US BRD MKT ETF	808524102
SMH	VANECK ETF TRUST	19,410 (-17.0%)	$12.73M (+42.0%)	3.5%	$199.99	—	SEMICONDUCTR ETF	92189F676
SGOL	ETFS GOLD TR	411,067 (-3.6%)	$15.72M (-17.4%)	4.4%	$23.70	—	PHYSCL GOLD SHS	00326A104
ICSH	ISHARES TR	113,341 (-30.3%)	$5.733M (-30.4%)	1.6%	$50.60	—	ULTRA SHORT DUR	46434V878
GOOG	ALPHABET INC	33,419 (-2.3%)	$11.81M (+20.3%)	3.3%	$121.92	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	60,850 (-1.0%)	$12.18M (+13.5%)	3.4%	$112.34	—	COM	67066G104
WMT	WALMART INC	20,078 (-30.7%)	$2.274M (-36.8%)	0.6%	$60.25	—	COM	931142103
JPST	J P MORGAN EXCHANGE TRADED F	126,541 (-14.2%)	$6.399M (-14.3%)	1.8%	$50.53	—	ULTRA SHRT ETF	46641Q837
OIH	VANECK ETF TRUST	4,428 (-32.0%)	$1.647M (-37.4%)	0.5%	$404.19	—	OIL SERVICES ETF	92189H607
SIVR	ABRDN SILVER ETF TRUST	50,827 (-2.3%)	$2.857M (-23.3%)	0.8%	$29.55	—	PHYSCL SILVR SHS	003264108
MAGS	LISTED FDS TR	8,248 (-64.8%)	$530K (-60.9%)	0.1%	$51.38	—	ROUN MA SEVE ETF	53656G498
PDBA	INVESCO ACTVELY MNGD ETC FD	36,234 (-34.7%)	$1.291M (-36.3%)	0.4%	$34.44	—	AGRI CMDTY STRA	46090F308
USFR	WISDOMTREE TR	208,244 (-5.9%)	$10.49M (-5.9%)	2.9%	$50.29	—	FLOATNG RAT TREA	97717Y527
EMXC	ISHARES INC	30,478 (-2.8%)	$3.118M (+26.4%)	0.9%	$55.25	—	MSCI EMRG CHN	46434G764
PCMM	BONDBLOXX ETF TRUST	71,075 (-16.5%)	$3.545M (-15.4%)	1.0%	$49.57	—	PRIVA CR CLO ETF	09789C671
UFO	PROCURE ETF TRUST II	41,682 (-31.6%)	$2.112M (-22.7%)	0.6%	$44.81	—	SPACE ETF	74280R205
BKLN	INVESCO EXCH TRADED FD TR II	109,651 (-20.4%)	$2.234M (-20.6%)	0.6%	$20.77	—	SR LN ETF	46138G508
SHLD	GLOBAL X FDS	35,235 (-4.8%)	$2.104M (-19.7%)	0.6%	$65.49	—	DEFENSE TECH ETF	37960A529
SETM	SPROTT FDS TR	38,606 (-23.7%)	$1.203M (-28.2%)	0.3%	$33.08	—	SPROTT CRITICAL	85208P402
EVMT	INVESCO ACTVELY MNGD ETC FD	61,636 (-26.3%)	$1.069M (-28.4%)	0.3%	$17.12	—	ELC VEH MTLS CDT	46090F209
JAAA	JANUS DETROIT STR TR	199,701 (-3.9%)	$10.08M (-3.7%)	2.8%	$50.81	—	HENDRSON AAA CL	47103U845
SJNK	SPDR SERIES TRUST	70,609 (-17.4%)	$1.767M (-17.2%)	0.5%	$25.19	—	ST TERM HIGH ETF	78468R408
MU	MICRON TECHNOLOGY INC	551 (-33.0%)	$636K (+128.7%)	0.2%	$93.22	—	COM	595112103
SLX	VANECK ETF TRUST	11,053 (-29.2%)	$1.088M (-24.1%)	0.3%	$71.56	—	STEEL ETF	92189F205
REMX	VANECK ETF TRUST	25,904 (-11.8%)	$2.293M (-11.3%)	0.6%	$74.15	—	RARE EAR STR ETF	92189H805
CSCO	CISCO SYS INC	7,647 (-4.6%)	$898K (+44.4%)	0.2%	$49.07	—	COM	17275R102
COPX	GLOBAL X FDS	14,024 (-20.5%)	$1.079M (-19.8%)	0.3%	$40.82	—	GLOBAL X COPPER	37954Y830
BITB	BITWISE BITCOIN ETF TR	35,165 (-5.9%)	$1.12M (-18.6%)	0.3%	$55.72	—	SHS BEN INT	09174C104
GLD	SPDR GOLD TR	2,746 (-4.8%)	$1.012M (-18.5%)	0.3%	$248.46	—	GOLD SHS	78463V107
HEAL	GLOBAL X FDS	93,668 (-7.4%)	$2.584M (+7.3%)	0.7%	$30.70	—	HEALTHTECH ETF	37954Y137
PANW	PALO ALTO NETWORKS INC	1,030 (-24.6%)	$351K (+60.4%)	0.1%	$184.78	—	COM	697435105
AMD	ADVANCED MICRO DEVICES INC	734 (-51.1%)	$426K (+39.5%)	0.1%	$108.87	—	COM	007903107
CIEN	CIENA CORP	634 (-1.1%)	$311K (+25.0%)	0.1%	$270.92	—	COM NEW	171779309
ESGE	ISHARES INC	6,248 (-1.9%)	$342K (+18.0%)	0.1%	$32.42	—	ESG AWR MSCI EM	46434G863
JPM	JPMORGAN CHASE & CO	1,670 (-1.6%)	$547K (+9.4%)	0.2%	$143.65	—	COM	46625H100
XLV	SELECT SECTOR SPDR TR	2,637 (-15.9%)	$418K (-9.0%)	0.1%	$142.42	—	ST STR CARE ETF	81369Y209
TSM	TAIWAN SEMICONDUCTOR MANUFAC	612 (-18.4%)	$292K (+15.3%)	0.1%	$226.49	—	SPONSORED ADS	874039100
TDIV	FIRST TR EXCHANGE TRADED FD	2,092 (-3.6%)	$240K (+18.2%)	0.1%	$90.17	—	NASD TECH DIV	33738R118
CIFR	CIPHER DIGITAL INC	8,871 (-40.0%)	$217K (+14.1%)	0.1%	$16.67	—	COM	17253J106
GEV	GE VERNOVA INC	180 (-30.2%)	$211K (-6.1%)	0.1%	$736.93	—	COM	36828A101
WULF	TERAWULF INC	8,595 (-39.2%)	$212K (+4.1%)	0.1%	$14.58	—	COM	88080T104
PWR	QUANTA SVCS INC	316 (-22.2%)	$228K (+2.1%)	0.1%	$388.50	—	COM	74762E102
AVGO	BROADCOM INC	684 (-17.1%)	$258K (+1.2%)	0.1%	$220.44	—	COM	11135F101

Unchanged Positions (24)

PAVE GLOBAL X FDS 1.7%

Value $5.98M Shares 101,491 Est. Cost $36.13 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.6%

Value $5.863M Shares 211,668 Est. Cost $23.23 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $652K Shares 3,422 Est. Cost $129.11 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $774K Shares 645 Est. Cost $209.21 Unrealized —

IVV ISHARES TR 0.3%

Value $1.092M Shares 1,458 Est. Cost $354.80 Unrealized —

IVW ISHARES TR 0.2%

Value $647K Shares 4,704 Est. Cost $92.33 Unrealized —

MCK MCKESSON CORP 0.2%

Value $616K Shares 815 Est. Cost $330.28 Unrealized —

FDUS FIDUS INVT CORP 0.3%

Value $975K Shares 51,113 Est. Cost $12.79 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value $865K Shares 36,523 Est. Cost $23.34 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.8%

Value $2.991M Shares 39,937 Est. Cost $63.50 Unrealized —

LOW LOWES COS INC 0.2%

Value $740K Shares 3,357 Est. Cost $196.54 Unrealized —

UCO PROSHARES TR II 0.1%

Value $242K Shares 7,341 Est. Cost $39.30 Unrealized —

USMV ISHARES TR 0.3%

Value $1.191M Shares 12,346 Est. Cost $80.77 Unrealized —

NEM NEWMONT CORP 0.1%

Value $269K Shares 2,880 Est. Cost $69.39 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $312K Shares 923 Est. Cost $202.90 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $225K Shares 793 Est. Cost $254.00 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $267K Shares 850 Est. Cost $239.35 Unrealized —

SDCI USCF ETF TR 0.2%

Value $649K Shares 24,536 Est. Cost $21.70 Unrealized —

CB CHUBB LIMITED 0.1%

Value $287K Shares 842 Est. Cost $241.21 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $289K Shares 1,138 Est. Cost $169.51 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $270K Shares 1,000 Est. Cost $198.25 Unrealized —

ROST ROSS STORES INC 0.1%

Value $223K Shares 1,050 Est. Cost $192.38 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $300K Shares 10,000 Est. Cost $29.38 Unrealized —

SGOV ISHARES TR 0.1%

Value $378K Shares 3,750 Est. Cost $100.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAVE	GLOBAL X FDS	101,491	$5.98M	1.7%	$36.13	—	US INFR DEV ETF	37954Y673
SCHF	SCHWAB STRATEGIC TR	211,668	$5.863M	1.6%	$23.23	—	INTL EQTY ETF	808524805
XLK	SELECT SECTOR SPDR TR	3,422	$652K	0.2%	$129.11	—	ST STR TECHN ETF	81369Y803
LLY	ELI LILLY & CO	645	$774K	0.2%	$209.21	—	COM	532457108
IVV	ISHARES TR	1,458	$1.092M	0.3%	$354.80	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	4,704	$647K	0.2%	$92.33	—	S&P 500 GRWT ETF	464287309
MCK	MCKESSON CORP	815	$616K	0.2%	$330.28	—	COM	58155Q103
FDUS	FIDUS INVT CORP	51,113	$975K	0.3%	$12.79	—	COM	316500107
SCHH	SCHWAB STRATEGIC TR	36,523	$865K	0.2%	$23.34	—	US REIT ETF	808524847
SPLV	INVESCO EXCH TRADED FD TR II	39,937	$2.991M	0.8%	$63.50	—	S&P500 LOW VOL	46138E354
LOW	LOWES COS INC	3,357	$740K	0.2%	$196.54	—	COM	548661107
UCO	PROSHARES TR II	7,341	$242K	0.1%	$39.30	—	ULTA BLMBG 2017	74347Y888
USMV	ISHARES TR	12,346	$1.191M	0.3%	$80.77	—	MSCI USA MIN ETF	46429B697
NEM	NEWMONT CORP	2,880	$269K	0.1%	$69.39	—	COM	651639106
AXP	AMERICAN EXPRESS CO	923	$312K	0.1%	$202.90	—	COM	025816109
XAR	SPDR SERIES TRUST	793	$225K	0.1%	$254.00	—	ST STR SP AERO	78464A631
NSC	NORFOLK SOUTHN CORP	850	$267K	0.1%	$239.35	—	COM	655844108
SDCI	USCF ETF TR	24,536	$649K	0.2%	$21.70	—	SUMMERHAVEN K1	90290T809
CB	CHUBB LIMITED	842	$287K	0.1%	$241.21	—	COM	H1467J104
JNJ	JOHNSON & JOHNSON	1,138	$289K	0.1%	$169.51	—	COM	478160104
ITW	ILLINOIS TOOL WKS INC	1,000	$270K	0.1%	$198.25	—	COM	452308109
ROST	ROSS STORES INC	1,050	$223K	0.1%	$192.38	—	COM	778296103
SPSB	SPDR SERIES TRUST	10,000	$300K	0.1%	$29.38	—	ST SHOR CORP ETF	78464A474
SGOV	ISHARES TR	3,750	$378K	0.1%	$100.29	—	0-3 MTH TREASURY	46436E718