Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LMUB	ISHARES TR	30,518	$1.524M	0.1%	$49.93	—	LONG TERM MUNI	46438G448
BLCR	BLACKROCK ETF TRUST	35,942	$1.476M	0.1%	$41.06	—	ISHARES LARGE CA	09290C855
CORO	BLACKROCK ETF TRUST	45,761	$1.471M	0.1%	$32.15	—	ISHARES INTL CTR	09290C764
ACWX	ISHARES TR	20,312	$1.391M	0.1%	$68.47	—	MSCI ACWI EX US	464288240
CB	CHUBB LTD SWITZ	4,118	$1.342M	0.1%	$316.22	0.0%	COM	H1467J104
SPY	STATE STR SPDR S&P 500 ETF T	2,000	$1.301M	0.1%	$553.83	—	CALL	78462F103
JMST	J P MORGAN EXCHANGE TRADED F	15,051	$767K	0.1%	$50.98	—	ULTRA SHT MUNCPL	46641Q654
BNO	UNITED STS BRENT OIL FD LP	10,000	$520K	0.0%	—	—	PUT	91167Q100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	5,386	$506K	0.0%	$131.33	0.0%	ORDINARY SHARES	G25457105
HAL	HALLIBURTON CO	11,741	$458K	0.0%	$33.54	0.0%	COM	406216101
EIX	EDISON INTL	6,093	$446K	0.0%	$64.64	0.0%	COM	281020107
IDEF	BLACKROCK ETF TRUST	12,884	$422K	0.0%	$32.72	—	ISHARES DEFENSE	09290C699
VBK	VANGUARD INDEX FDS	1,387	$419K	0.0%	$302.25	—	SML CP GRW ETF	922908595
MRSH	MARSH & MCLENNAN COS INC	1,857	$322K	0.0%	$181.36	0.0%	COM	571748102
AMZN	AMAZON COM INC	1,500	$312K	0.0%	$128.41	+76.6%	CALL	023135106
GLW	CORNING INC	2,200	$299K	0.0%	$111.68	0.0%	COM	219350105
DBMF	LITMAN GREGORY FDS TR	8,940	$270K	0.0%	$30.15	—	IMGP DBI MANAGED	53700T827
QLYS	QUALYS INC	3,000	$264K	0.0%	$120.60	0.0%	COM	74758T303
NTCT	NETSCOUT SYS INC	8,285	$263K	0.0%	$28.08	0.0%	COM	64115T104
BG	BUNGE GLOBAL SA	2,001	$255K	0.0%	$112.04	0.0%	COM SHS	H11356104
CLH	CLEAN HARBORS INC	886	$254K	0.0%	$263.20	0.0%	COM	184496107
MCK	MCKESSON CORP	292	$253K	0.0%	$875.46	0.0%	COM	58155Q103
SANM	SANMINA CORP	1,895	$246K	0.0%	$156.75	0.0%	COM	801056102
SLYG	SPDR SERIES TRUST	2,506	$242K	0.0%	$96.62	—	STATE STREET SPD	78464A201
ZECP	ZACKS TRUST	6,739	$228K	0.0%	$33.83	—	EARNGS CONSTANT	98888G105
PYLD	PIMCO ETF TR	8,339	$218K	0.0%	$26.20	—	MULTISECTOR BD	72201R585
MOS	MOSAIC CO	8,530	$218K	0.0%	$27.87	0.0%	COM	61945C103
ESGE	ISHARES INC	4,779	$217K	0.0%	$45.47	—	ESG AWR MSCI EM	46434G863
QQQI	NEOS ETF TRUST	4,332	$215K	0.0%	$49.69	—	NASDAQ 100 HIGH	78433H675
NUSC	NUSHARES ETF TR	4,662	$210K	0.0%	$45.06	—	NUVEEN ESG SMLCP	67092P607
MSCI	MSCI INC	388	$209K	0.0%	$569.29	0.0%	COM	55354G100
TQQQ	PROSHARES TR	5,000	$208K	0.0%	$71.14	—	PUT	74347X831
NEE	NEXTERA ENERGY INC	2,233	$207K	0.0%	$87.17	0.0%	COM	65339F101
IVOG	VANGUARD ADMIRAL FDS INC	1,649	$206K	0.0%	$125.06	—	MIDCP 400 GRTH	921932869
KLAC	KLA CORP	140	$206K	0.0%	$1462.03	0.0%	COM NEW	482480100
MRVL	MARVELL TECHNOLOGY INC	2,062	$204K	0.0%	$81.07	0.0%	COM	573874104
SMR	NUSCALE PWR CORP	16,107	$175K	0.0%	$17.26	0.0%	CL A COM	67079K100
RLGT	RADIANT LOGISTICS INC	21,250	$150K	0.0%	$6.98	0.0%	COM	75025X100
LUMN	LUMEN TECHNOLOGIES INC	19,370	$135K	0.0%	$8.08	0.0%	COM	550241103
UAMY	UNITED STATES ANTIMONY CORP	13,950	$122K	0.0%	$8.25	0.0%	COM	911549103
AVTR	AVANTOR INC	14,147	$111K	0.0%	$11.00	0.0%	COM	05352A100
LCID	LUCID GROUP INC	11,378	$108K	0.0%	$10.60	0.0%	COM NEW	549498202
TALK	TALKSPACE INC	16,022	$82,914	0.0%	$4.03	0.0%	COM	87427V103
TDAY	USA TODAY CO INC	11,374	$80,187	0.0%	$5.91	0.0%	COM	36472T109
SOUN	SOUNDHOUND AI INC	10,338	$71,022	0.0%	$9.38	0.0%	CLASS A COM	836100107
QNC	QUANTUM EMOTION CORP	19,300	$44,197	0.0%	$3.51	0.0%	COM A	74767K103
APPS	DIGITAL TURBINE INC	12,000	$34,560	0.0%	$4.78	0.0%	COM NEW	25400W102
SPWR	SUNPOWER INC	25,000	$31,750	0.0%	$1.65	0.0%	COM	20460L104
RKLB	ROCKET LAB CORP	100	$6,422	0.0%	$30.74	+157.9%	CALL	773121108

Increased Positions (107)

MU MICRON TECHNOLOGY INC 2.0%

Value $28.86M (+1646.2%) Shares 85,438 (+1375.1%) Est. Cost $371.04 Unrealized +4.3%

JMBS JANUS DETROIT STR TR 0.7%

Value $10.47M (+1123.8%) Shares 231,737 (+1137.6%) Est. Cost $45.22 Unrealized —

BIL SPDR SERIES TRUST 1.0%

Value $14.95M (+36.9%) Shares 163,139 (+36.6%) Est. Cost $91.69 Unrealized —

SPTI SPDR SERIES TRUST 0.4%

Value $5.712M (+128.5%) Shares 199,291 (+130.0%) Est. Cost $28.74 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 1.9%

Value $27.3M (-8.9%) Shares 2,477,088 (+6.5%) Est. Cost $14.96 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $7.412M (+52.9%) Shares 42,500 (+63.5%) Est. Cost $107.94 Unrealized +72.9%

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value $15.21M (-14.2%) Shares 104,010 (+4.2%) Est. Cost $68.79 Unrealized +124.1%

JCPB J P MORGAN EXCHANGE TRADED F 1.9%

Value $27.9M (+9.8%) Shares 592,576 (+10.5%) Est. Cost $46.95 Unrealized —

CLS CELESTICA INC 0.2%

Value $2.675M (+1030.9%) Shares 9,495 (+1086.9%) Est. Cost $300.98 Unrealized -0.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $4.606M (+103.1%) Shares 13,628 (+82.6%) Est. Cost $241.87 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.4%

Value $6.51M (+48.4%) Shares 380,472 (+53.6%) Est. Cost $17.88 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value $5.564M (+53.9%) Shares 75,563 (+54.8%) Est. Cost $73.84 Unrealized —

CLIP GLOBAL X FDS 0.9%

Value $13.46M (+14.6%) Shares 134,145 (+14.3%) Est. Cost $100.28 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 1.2%

Value $18.2M (+9.7%) Shares 272,585 (+5.8%) Est. Cost $61.42 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $2.504M (+176.8%) Shares 11,526 (+169.8%) Est. Cost $215.22 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.9%

Value $13.72M (+13.0%) Shares 136,966 (+12.7%) Est. Cost $100.21 Unrealized —

SPYM SPDR SERIES TRUST 1.9%

Value $27.37M (+5.8%) Shares 357,549 (+10.9%) Est. Cost $79.03 Unrealized —

GOOGL ALPHABET INC 2.6%

Value $38.63M (+4.0%) Shares 134,344 (+13.2%) Est. Cost $162.43 Unrealized +99.0%

SPYG SPDR SERIES TRUST 2.2%

Value $32.21M (-4.4%) Shares 328,956 (+4.2%) Est. Cost $53.76 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.768M (+366.8%) Shares 2,025 (+249.7%) Est. Cost $665.82 Unrealized +10.7%

IVV ISHARES TR 2.2%

Value $32.16M (-3.6%) Shares 49,228 (+1.1%) Est. Cost $405.67 Unrealized —

DGRO ISHARES TR 1.2%

Value $17.32M (+7.3%) Shares 246,737 (+6.1%) Est. Cost $51.96 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.7%

Value $10.4M (+11.8%) Shares 208,139 (+12.9%) Est. Cost $50.09 Unrealized —

GOVT ISHARES TR 0.1%

Value $2.04M (+111.3%) Shares 89,032 (+112.3%) Est. Cost $23.00 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.4%

Value $5.844M (+18.7%) Shares 117,388 (+18.8%) Est. Cost $49.83 Unrealized —

JAAA JANUS DETROIT STR TR 0.9%

Value $13.02M (+7.6%) Shares 258,475 (+8.0%) Est. Cost $50.59 Unrealized —

SPDN DIREXION SHARES ETF TRUST 0.1%

Value $1.422M (+131.1%) Shares 142,931 (+119.0%) Est. Cost $9.71 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value $21.28M (-3.6%) Shares 35,607 (+1.2%) Est. Cost $597.19 Unrealized —

COWZ PACER FDS TR 1.0%

Value $15.24M (+5.1%) Shares 243,628 (+1.1%) Est. Cost $58.33 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.4%

Value $5.519M (+14.5%) Shares 142,450 (+15.6%) Est. Cost $38.90 Unrealized —

SHLD GLOBAL X FDS 0.4%

Value $6.222M (+12.6%) Shares 87,829 (+2.9%) Est. Cost $65.33 Unrealized —

SPYV SPDR SERIES TRUST 1.2%

Value $17.28M (+4.1%) Shares 305,401 (+4.5%) Est. Cost $41.20 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $1.361M (+89.6%) Shares 2,867 (+14.7%) Est. Cost $283.25 Unrealized +31.8%

GSSC GOLDMAN SACHS ETF TR 0.9%

Value $13.13M (+5.0%) Shares 176,089 (+6.5%) Est. Cost $74.03 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $909K (+169.1%) Shares 9,700 (+165.0%) Est. Cost $90.35 Unrealized —

IQLT ISHARES TR 0.9%

Value $13.08M (+4.2%) Shares 282,921 (+2.5%) Est. Cost $33.50 Unrealized —

PULS PGIM ETF TR 0.3%

Value $5.089M (+10.6%) Shares 102,805 (+10.8%) Est. Cost $49.58 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.828M (+19.7%) Shares 55,877 (+19.7%) Est. Cost $50.58 Unrealized —

SPTS SPDR SERIES TRUST 0.4%

Value $5.204M (+9.5%) Shares 178,336 (+9.8%) Est. Cost $29.27 Unrealized —

BAI BLACKROCK ETF TRUST 0.2%

Value $2.384M (+20.6%) Shares 72,364 (+21.9%) Est. Cost $32.92 Unrealized —

CSHI NEOS ETF TRUST 0.2%

Value $3.558M (+12.0%) Shares 71,476 (+11.9%) Est. Cost $49.74 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.1%

Value $917K (+62.6%) Shares 8,537 (+56.5%) Est. Cost $104.81 Unrealized —

JSI JANUS DETROIT STR TR 0.0%

Value $655K (+109.5%) Shares 12,705 (+111.6%) Est. Cost $51.79 Unrealized —

IBTM ISHARES TR 0.1%

Value $1.07M (+45.4%) Shares 46,652 (+46.4%) Est. Cost $23.06 Unrealized —

EAGG ISHARES TR 0.1%

Value $894K (+55.1%) Shares 18,809 (+56.1%) Est. Cost $47.84 Unrealized —

EFG ISHARES TR 0.1%

Value $1.661M (+20.9%) Shares 14,911 (+23.7%) Est. Cost $103.06 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $1.112M (+34.0%) Shares 13,800 (+28.1%) Est. Cost $77.05 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $1.557M (+19.9%) Shares 6,888 (+3.5%) Est. Cost $174.96 Unrealized +29.1%

JYNT JOINT CORP 0.1%

Value $1.157M (+25.4%) Shares 130,705 (+23.6%) Est. Cost $13.69 Unrealized -31.0%

CSX CSX CORP 0.1%

Value $882K (+35.5%) Shares 21,484 (+19.7%) Est. Cost $31.31 Unrealized +23.0%

OKE ONEOK INC NEW 0.1%

Value $859K (+34.6%) Shares 9,498 (+9.5%) Est. Cost $66.46 Unrealized +18.2%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.278M (+20.8%) Shares 23,646 (+20.1%) Est. Cost $44.17 Unrealized —

SPMD SPDR SERIES TRUST 0.4%

Value $5.989M (+3.8%) Shares 101,127 (+1.5%) Est. Cost $57.93 Unrealized —

IVES WEDBUSH SER TR 0.0%

Value $695K (+43.2%) Shares 24,500 (+59.6%) Est. Cost $30.54 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $571K (+54.5%) Shares 11,349 (+54.5%) Est. Cost $50.33 Unrealized —

PSFF PACER FDS TR 0.5%

Value $6.977M (+2.7%) Shares 217,742 (+3.6%) Est. Cost $32.32 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $691K (-20.7%) Shares 17,994 (+2.4%) Est. Cost $52.67 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $417K (+71.3%) Shares 844 (+40.0%) Est. Cost $401.07 Unrealized +2.9%

META META PLATFORMS INC 0.5%

Value $7.639M (-2.2%) Shares 13,352 (+12.9%) Est. Cost $378.19 Unrealized +73.3%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $414K (+68.3%) Shares 7,064 (+68.9%) Est. Cost $58.65 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $2.27M (+8.0%) Shares 97,767 (+8.7%) Est. Cost $23.26 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value $665K (+32.4%) Shares 8,780 (+34.1%) Est. Cost $76.45 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $687K (+30.5%) Shares 930 (+8.1%) Est. Cost $507.41 Unrealized +43.2%

USMV ISHARES TR 0.8%

Value $12.35M (+1.3%) Shares 133,131 (+2.8%) Est. Cost $70.83 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $606K (+34.1%) Shares 890 (+8.5%) Est. Cost $537.77 Unrealized +21.0%

COWG PACER FDS TR 0.3%

Value $5.007M (+3.1%) Shares 148,403 (+7.6%) Est. Cost $30.33 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $547K (+36.2%) Shares 997 (+4.7%) Est. Cost $222.00 Unrealized +119.0%

GWW WW GRAINGER INC 0.0%

Value $680K (+26.6%) Shares 623 (+17.1%) Est. Cost $879.85 Unrealized +24.4%

XTEN BONDBLOXX ETF TRUST 0.1%

Value $1.791M (+7.9%) Shares 39,046 (+8.7%) Est. Cost $46.21 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $422K (-23.3%) Shares 3,849 (+16.4%) Est. Cost $164.42 Unrealized -4.1%

NKE NIKE INC 0.0%

Value $706K (-15.3%) Shares 13,375 (+2.2%) Est. Cost $77.56 Unrealized -17.5%

EFAA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $387K (+36.4%) Shares 7,333 (+39.8%) Est. Cost $53.68 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $451K (-18.3%) Shares 107 (+3.9%) Est. Cost $4399.95 Unrealized +8.7%

TDG TRANSDIGM GROUP INC 0.1%

Value $1.038M (-8.8%) Shares 896 (+4.7%) Est. Cost $814.16 Unrealized +67.2%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $396K (-20.0%) Shares 1,419 (+1.2%) Est. Cost $306.54 Unrealized -1.8%

NULG NUSHARES ETF TR 0.0%

Value $433K (+27.4%) Shares 4,765 (+37.0%) Est. Cost $82.01 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $2.321M (-3.7%) Shares 21,300 (+5.6%) Est. Cost $161.44 Unrealized —

SFM SPROUTS FMRS MKT INC 0.1%

Value $791K (+12.3%) Shares 10,255 (+16.0%) Est. Cost $56.21 Unrealized +28.8%

VXUS VANGUARD STAR FDS 0.0%

Value $342K (+33.1%) Shares 4,438 (+30.2%) Est. Cost $75.84 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $2.137M (+4.1%) Shares 22,222 (+1.5%) Est. Cost $102.98 Unrealized -18.6%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $287K (+33.8%) Shares 1,081 (+29.5%) Est. Cost $259.80 Unrealized +6.1%

NOW SERVICENOW INC 0.0%

Value $475K (-12.7%) Shares 4,540 (+27.9%) Est. Cost $161.96 Unrealized -25.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value $513K (+15.4%) Shares 1,568 (+9.4%) Est. Cost $220.83 Unrealized +49.8%

NULV NUSHARES ETF TR 0.0%

Value $545K (+13.9%) Shares 11,981 (+12.8%) Est. Cost $38.53 Unrealized —

APP APPLOVIN CORP 0.0%

Value $273K (+31.6%) Shares 686 (+122.7%) Est. Cost $486.47 Unrealized +4.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.898M (+3.5%) Shares 33,487 (+4.5%) Est. Cost $55.13 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $231K (+37.1%) Shares 13,365 (+4.9%) Est. Cost $13.59 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.1%

Value $817K (+7.7%) Shares 28,405 (+5.1%) Est. Cost $27.21 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $266K (+27.9%) Shares 7,070 (+40.7%) Est. Cost $38.42 Unrealized +23.2%

ESGD ISHARES TR 0.0%

Value $372K (+18.2%) Shares 3,886 (+17.5%) Est. Cost $82.77 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.0%

Value $301K (+20.1%) Shares 7,918 (+19.4%) Est. Cost $37.82 Unrealized —

TSLA TESLA INC 0.7%

Value $9.994M (-0.4%) Shares 26,884 (+20.5%) Est. Cost $291.62 Unrealized +46.1%

SGOV ISHARES TR 0.0%

Value $294K (+15.4%) Shares 2,918 (+15.1%) Est. Cost $100.61 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $306K (+13.8%) Shares 2,031 (+65.5%) Est. Cost $187.28 Unrealized +3.9%

ARKK ARK ETF TR 0.0%

Value $254K (-11.1%) Shares 3,752 (+1.2%) Est. Cost $42.62 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $3.133M (+1.0%) Shares 10,911 (+2.1%) Est. Cost $209.66 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $278K (+12.5%) Shares 1,345 (+7.5%) Est. Cost $203.08 Unrealized -10.2%

USB US BANCORP 0.0%

Value $317K (+8.1%) Shares 6,099 (+10.9%) Est. Cost $43.71 Unrealized +29.6%

GRNB VANECK ETF TRUST 0.0%

Value $273K (+6.0%) Shares 11,375 (+7.7%) Est. Cost $24.39 Unrealized —

SUSB ISHARES TR 0.0%

Value $311K (+4.6%) Shares 12,421 (+5.3%) Est. Cost $25.29 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $252K (+5.6%) Shares 10,102 (+6.3%) Est. Cost $25.07 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $600K (-2.1%) Shares 8,812 (+1.9%) Est. Cost $52.82 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $258K (+5.2%) Shares 7,489 (+8.0%) Est. Cost $35.26 Unrealized —

CRM SALESFORCE INC 0.0%

Value $402K (+2.5%) Shares 2,154 (+45.4%) Est. Cost $233.43 Unrealized -7.6%

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $1.509M (-0.6%) Shares 13,457 (+5.8%) Est. Cost $108.55 Unrealized —

C CITIGROUP INC 0.0%

Value $327K (+2.0%) Shares 2,883 (+4.9%) Est. Cost $95.42 Unrealized +21.8%

XLC SELECT SECTOR SPDR TR 0.0%

Value $555K (-1.0%) Shares 5,005 (+5.1%) Est. Cost $83.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	85,438 (+1375.1%)	$28.86M (+1646.2%)	2.0%	$371.04	+4.3%	COM	595112103
JMBS	JANUS DETROIT STR TR	231,737 (+1137.6%)	$10.47M (+1123.8%)	0.7%	$45.22	—	HENDERSON MTG	47103U852
BIL	SPDR SERIES TRUST	163,139 (+36.6%)	$14.95M (+36.9%)	1.0%	$91.69	—	STATE STREET SPD	78468R663
SPTI	SPDR SERIES TRUST	199,291 (+130.0%)	$5.712M (+128.5%)	0.4%	$28.74	—	STATE STREET SPD	78464A672
—	GUGGENHEIM STRATEGIC OPPORTU	2,477,088 (+6.5%)	$27.3M (-8.9%)	1.9%	$14.96	—	COM SBI	40167F101
NVDA	NVIDIA CORPORATION	42,500 (+63.5%)	$7.412M (+52.9%)	0.5%	$107.94	+72.9%	CALL	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	104,010 (+4.2%)	$15.21M (-14.2%)	1.0%	$68.79	+124.1%	CL A	69608A108
JCPB	J P MORGAN EXCHANGE TRADED F	592,576 (+10.5%)	$27.9M (+9.8%)	1.9%	$46.95	—	CORE PLUS BD ETF	46641Q670
CLS	CELESTICA INC	9,495 (+1086.9%)	$2.675M (+1030.9%)	0.2%	$300.98	-0.0%	COM	15101Q207
TSM	TAIWAN SEMICONDUCTOR MANUFAC	13,628 (+82.6%)	$4.606M (+103.1%)	0.3%	$241.87	—	SPONSORED ADS	874039100
—	PIMCO DYNAMIC INCOME FD	380,472 (+53.6%)	$6.51M (+48.4%)	0.4%	$17.88	—	SHS	72201Y101
BND	VANGUARD BD INDEX FDS	75,563 (+54.8%)	$5.564M (+53.9%)	0.4%	$73.84	—	TOTAL BND MRKT	921937835
CLIP	GLOBAL X FDS	134,145 (+14.3%)	$13.46M (+14.6%)	0.9%	$100.28	—	1-3 MONTH T-BILL	37960A438
JMEE	J P MORGAN EXCHANGE TRADED F	272,585 (+5.8%)	$18.2M (+9.7%)	1.2%	$61.42	—	SMALL & MID CAP	46641Q118
VBR	VANGUARD INDEX FDS	11,526 (+169.8%)	$2.504M (+176.8%)	0.2%	$215.22	—	SM CP VAL ETF	922908611
GBIL	GOLDMAN SACHS ETF TR	136,966 (+12.7%)	$13.72M (+13.0%)	0.9%	$100.21	—	ACCES TREASURY	381430529
SPYM	SPDR SERIES TRUST	357,549 (+10.9%)	$27.37M (+5.8%)	1.9%	$79.03	—	STATE STREET SPD	78464A854
GOOGL	ALPHABET INC	134,344 (+13.2%)	$38.63M (+4.0%)	2.6%	$162.43	+99.0%	CAP STK CL A	02079K305
SPYG	SPDR SERIES TRUST	328,956 (+4.2%)	$32.21M (-4.4%)	2.2%	$53.76	—	STATE STREET SPD	78464A409
GEV	GE VERNOVA INC	2,025 (+249.7%)	$1.768M (+366.8%)	0.1%	$665.82	+10.7%	COM	36828A101
IVV	ISHARES TR	49,228 (+1.1%)	$32.16M (-3.6%)	2.2%	$405.67	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	246,737 (+6.1%)	$17.32M (+7.3%)	1.2%	$51.96	—	CORE DIV GRWTH	46434V621
JMUB	J P MORGAN EXCHANGE TRADED F	208,139 (+12.9%)	$10.4M (+11.8%)	0.7%	$50.09	—	MUNICIPAL ETF	46641Q647
GOVT	ISHARES TR	89,032 (+112.3%)	$2.04M (+111.3%)	0.1%	$23.00	—	US TREAS BD ETF	46429B267
VUSB	VANGUARD BD INDEX FDS	117,388 (+18.8%)	$5.844M (+18.7%)	0.4%	$49.83	—	VANGUARD ULTRA	92203C303
JAAA	JANUS DETROIT STR TR	258,475 (+8.0%)	$13.02M (+7.6%)	0.9%	$50.59	—	HENDRSON AAA CL	47103U845
SPDN	DIREXION SHARES ETF TRUST	142,931 (+119.0%)	$1.422M (+131.1%)	0.1%	$9.71	—	DAILY S&P 500 BE	25460E869
VOO	VANGUARD INDEX FDS	35,607 (+1.2%)	$21.28M (-3.6%)	1.5%	$597.19	—	S&P 500 ETF SHS	922908363
COWZ	PACER FDS TR	243,628 (+1.1%)	$15.24M (+5.1%)	1.0%	$58.33	—	US CASH COWS 100	69374H881
HMOP	HARTFORD FDS EXCHANGE TRADED	142,450 (+15.6%)	$5.519M (+14.5%)	0.4%	$38.90	—	MUN OPORTUNITE	41653L503
SHLD	GLOBAL X FDS	87,829 (+2.9%)	$6.222M (+12.6%)	0.4%	$65.33	—	DEFENSE TECH ETF	37960A529
SPYV	SPDR SERIES TRUST	305,401 (+4.5%)	$17.28M (+4.1%)	1.2%	$41.20	—	STATE STREET SPD	78464A508
TPL	TEXAS PACIFIC LAND CORPORATI	2,867 (+14.7%)	$1.361M (+89.6%)	0.1%	$283.25	+31.8%	COM	88262P102
GSSC	GOLDMAN SACHS ETF TR	176,089 (+6.5%)	$13.13M (+5.0%)	0.9%	$74.03	—	ACTIVEBETA US	381430602
VONV	VANGUARD SCOTTSDALE FDS	9,700 (+165.0%)	$909K (+169.1%)	0.1%	$90.35	—	VNG RUS1000VAL	92206C714
IQLT	ISHARES TR	282,921 (+2.5%)	$13.08M (+4.2%)	0.9%	$33.50	—	MSCI INTL QUALTY	46434V456
PULS	PGIM ETF TR	102,805 (+10.8%)	$5.089M (+10.6%)	0.3%	$49.58	—	PGIM ULTRA SH BD	69344A107
JPST	J P MORGAN EXCHANGE TRADED F	55,877 (+19.7%)	$2.828M (+19.7%)	0.2%	$50.58	—	ULTRA SHRT ETF	46641Q837
SPTS	SPDR SERIES TRUST	178,336 (+9.8%)	$5.204M (+9.5%)	0.4%	$29.27	—	STATE STREET SPD	78468R101
BAI	BLACKROCK ETF TRUST	72,364 (+21.9%)	$2.384M (+20.6%)	0.2%	$32.92	—	ISHARES A I INNO	09290C780
CSHI	NEOS ETF TRUST	71,476 (+11.9%)	$3.558M (+12.0%)	0.2%	$49.74	—	NEOS ENH INC 1-3	78433H501
RPV	INVESCO EXCHANGE TRADED FD T	8,537 (+56.5%)	$917K (+62.6%)	0.1%	$104.81	—	S&P500 PUR VAL	46137V258
JSI	JANUS DETROIT STR TR	12,705 (+111.6%)	$655K (+109.5%)	0.0%	$51.79	—	HENDERSON SECURI	47103U746
IBTM	ISHARES TR	46,652 (+46.4%)	$1.07M (+45.4%)	0.1%	$23.06	—	IBONDS DEC 2032	46436E296
EAGG	ISHARES TR	18,809 (+56.1%)	$894K (+55.1%)	0.1%	$47.84	—	ESG AWR US AGRGT	46435U549
EFG	ISHARES TR	14,911 (+23.7%)	$1.661M (+20.9%)	0.1%	$103.06	—	EAFE GRWTH ETF	464288885
AVEM	AMERICAN CENTY ETF TR	13,800 (+28.1%)	$1.112M (+34.0%)	0.1%	$77.05	—	AVANTIS EMGMKT	025072604
HON	HONEYWELL INTL INC	6,888 (+3.5%)	$1.557M (+19.9%)	0.1%	$174.96	+29.1%	COM	438516106
JYNT	JOINT CORP	130,705 (+23.6%)	$1.157M (+25.4%)	0.1%	$13.69	-31.0%	COM	47973J102
CSX	CSX CORP	21,484 (+19.7%)	$882K (+35.5%)	0.1%	$31.31	+23.0%	COM	126408103
OKE	ONEOK INC NEW	9,498 (+9.5%)	$859K (+34.6%)	0.1%	$66.46	+18.2%	COM	682680103
VWO	VANGUARD INTL EQUITY INDEX F	23,646 (+20.1%)	$1.278M (+20.8%)	0.1%	$44.17	—	FTSE EMR MKT ETF	922042858
SPMD	SPDR SERIES TRUST	101,127 (+1.5%)	$5.989M (+3.8%)	0.4%	$57.93	—	STATE STREET SPD	78464A847
IVES	WEDBUSH SER TR	24,500 (+59.6%)	$695K (+43.2%)	0.0%	$30.54	—	DAN IVES WEDBUSH	947913109
USFR	WISDOMTREE TR	11,349 (+54.5%)	$571K (+54.5%)	0.0%	$50.33	—	FLOATNG RAT TREA	97717Y527
PSFF	PACER FDS TR	217,742 (+3.6%)	$6.977M (+2.7%)	0.5%	$32.32	—	SWAN SOS FD OF	69374H568
IBIT	ISHARES BITCOIN TRUST ETF	17,994 (+2.4%)	$691K (-20.7%)	0.0%	$52.67	—	SHS BEN INT	46438F101
MUSA	MURPHY USA INC	844 (+40.0%)	$417K (+71.3%)	0.0%	$401.07	+2.9%	COM	626755102
META	META PLATFORMS INC	13,352 (+12.9%)	$7.639M (-2.2%)	0.5%	$378.19	+73.3%	CL A	30303M102
VGSH	VANGUARD SCOTTSDALE FDS	7,064 (+68.9%)	$414K (+68.3%)	0.0%	$58.65	—	SHORT TERM TREAS	92206C102
SCHZ	SCHWAB STRATEGIC TR	97,767 (+8.7%)	$2.27M (+8.0%)	0.2%	$23.26	—	US AGGREGATE B	808524839
SPGM	SPDR INDEX SHS FDS	8,780 (+34.1%)	$665K (+32.4%)	0.0%	$76.45	—	STATE STREET SPD	78463X475
EME	EMCOR GROUP INC	930 (+8.1%)	$687K (+30.5%)	0.0%	$507.41	+43.2%	COM	29084Q100
USMV	ISHARES TR	133,131 (+2.8%)	$12.35M (+1.3%)	0.8%	$70.83	—	MSCI USA MIN VOL	46429B697
CW	CURTISS WRIGHT CORP	890 (+8.5%)	$606K (+34.1%)	0.0%	$537.77	+21.0%	COM	231561101
COWG	PACER FDS TR	148,403 (+7.6%)	$5.007M (+3.1%)	0.3%	$30.33	—	US LRG CP CASH	69374H360
PWR	QUANTA SVCS INC	997 (+4.7%)	$547K (+36.2%)	0.0%	$222.00	+119.0%	COM	74762E102
GWW	WW GRAINGER INC	623 (+17.1%)	$680K (+26.6%)	0.0%	$879.85	+24.4%	COM	384802104
XTEN	BONDBLOXX ETF TRUST	39,046 (+8.7%)	$1.791M (+7.9%)	0.1%	$46.21	—	BLOOMBERG TEN YR	09789C812
ALAB	ASTERA LABS INC	3,849 (+16.4%)	$422K (-23.3%)	0.0%	$164.42	-4.1%	COM	04626A103
NKE	NIKE INC	13,375 (+2.2%)	$706K (-15.3%)	0.0%	$77.56	-17.5%	CL B	654106103
EFAA	INVESCO ACTIVELY MANAGED EXC	7,333 (+39.8%)	$387K (+36.4%)	0.0%	$53.68	—	MSCI EAFE INCOME	46090A713
BKNG	BOOKING HOLDINGS INC	107 (+3.9%)	$451K (-18.3%)	0.0%	$4399.95	+8.7%	COM	09857L108
TDG	TRANSDIGM GROUP INC	896 (+4.7%)	$1.038M (-8.8%)	0.1%	$814.16	+67.2%	COM	893641100
CEG	CONSTELLATION ENERGY CORP	1,419 (+1.2%)	$396K (-20.0%)	0.0%	$306.54	-1.8%	COM	21037T109
NULG	NUSHARES ETF TR	4,765 (+37.0%)	$433K (+27.4%)	0.0%	$82.01	—	NUVEEN ESG LRGCP	67092P201
XLY	SELECT SECTOR SPDR TR	21,300 (+5.6%)	$2.321M (-3.7%)	0.2%	$161.44	—	STATE STREET CON	81369Y407
SFM	SPROUTS FMRS MKT INC	10,255 (+16.0%)	$791K (+12.3%)	0.1%	$56.21	+28.8%	COM	85208M102
VXUS	VANGUARD STAR FDS	4,438 (+30.2%)	$342K (+33.1%)	0.0%	$75.84	—	VG TL INTL STK F	921909768
NFLX	NETFLIX INC.	22,222 (+1.5%)	$2.137M (+4.1%)	0.1%	$102.98	-18.6%	COM	64110L106
AIT	APPLIED INDL TECHNOLOGIES IN	1,081 (+29.5%)	$287K (+33.8%)	0.0%	$259.80	+6.1%	COM	03820C105
NOW	SERVICENOW INC	4,540 (+27.9%)	$475K (-12.7%)	0.0%	$161.96	-25.2%	COM	81762P102
MAR	MARRIOTT INTL INC NEW	1,568 (+9.4%)	$513K (+15.4%)	0.0%	$220.83	+49.8%	CL A	571903202
NULV	NUSHARES ETF TR	11,981 (+12.8%)	$545K (+13.9%)	0.0%	$38.53	—	NUVEEN ESG LRGVL	67092P300
APP	APPLOVIN CORP	686 (+122.7%)	$273K (+31.6%)	0.0%	$486.47	+4.2%	COM CL A	03831W108
JEPI	J P MORGAN EXCHANGE TRADED F	33,487 (+4.5%)	$1.898M (+3.5%)	0.1%	$55.13	—	EQUITY PREMIUM	46641Q332
PDBC	INVESCO ACTVELY MNGD ETC FD	13,365 (+4.9%)	$231K (+37.1%)	0.0%	$13.59	—	OPTIMUM YIELD	46090F100
INCM	FRANKLIN TEMPLETON ETF TR	28,405 (+5.1%)	$817K (+7.7%)	0.1%	$27.21	—	INCOME FOCUS ETF	35473P439
LUV	SOUTHWEST AIRLS CO	7,070 (+40.7%)	$266K (+27.9%)	0.0%	$38.42	+23.2%	COM	844741108
ESGD	ISHARES TR	3,886 (+17.5%)	$372K (+18.2%)	0.0%	$82.77	—	ESG AW MSCI EAFE	46435G516
FESM	FIDELITY COVINGTON TRUST	7,918 (+19.4%)	$301K (+20.1%)	0.0%	$37.82	—	ENHANCED SMALL	31609A206
TSLA	TESLA INC	26,884 (+20.5%)	$9.994M (-0.4%)	0.7%	$291.62	+46.1%	COM	88160R101
SGOV	ISHARES TR	2,918 (+15.1%)	$294K (+15.4%)	0.0%	$100.61	—	0-3 MNTH TREASRY	46436E718
SNOW	SNOWFLAKE INC	2,031 (+65.5%)	$306K (+13.8%)	0.0%	$187.28	+3.9%	COM SHS	833445109
ARKK	ARK ETF TR	3,752 (+1.2%)	$254K (-11.1%)	0.0%	$42.62	—	INNOVATION ETF	00214Q104
VO	VANGUARD INDEX FDS	10,911 (+2.1%)	$3.133M (+1.0%)	0.2%	$209.66	—	MID CAP ETF	922908629
NET	CLOUDFLARE INC	1,345 (+7.5%)	$278K (+12.5%)	0.0%	$203.08	-10.2%	CL A COM	18915M107
USB	US BANCORP	6,099 (+10.9%)	$317K (+8.1%)	0.0%	$43.71	+29.6%	COM NEW	902973304
GRNB	VANECK ETF TRUST	11,375 (+7.7%)	$273K (+6.0%)	0.0%	$24.39	—	GREEN BOND ETF	92189F171
SUSB	ISHARES TR	12,421 (+5.3%)	$311K (+4.6%)	0.0%	$25.29	—	ESG AWRE 1 5 YR	46435G243
SCHR	SCHWAB STRATEGIC TR	10,102 (+6.3%)	$252K (+5.6%)	0.0%	$25.07	—	INT-TRM U.S TRES	808524854
EPS	WISDOMTREE TR	8,812 (+1.9%)	$600K (-2.1%)	0.0%	$52.82	—	US LARGECAP FUND	97717W588
CGBL	CAPITAL GROUP CORE BALANCED	7,489 (+8.0%)	$258K (+5.2%)	0.0%	$35.26	—	SHS	14021D107
CRM	SALESFORCE INC	2,154 (+45.4%)	$402K (+2.5%)	0.0%	$233.43	-7.6%	COM	79466L302
SPMO	INVESCO EXCH TRADED FD TR II	13,457 (+5.8%)	$1.509M (-0.6%)	0.1%	$108.55	—	S&P 500 MOMNTM	46138E339
C	CITIGROUP INC	2,883 (+4.9%)	$327K (+2.0%)	0.0%	$95.42	+21.8%	COM NEW	172967424
XLC	SELECT SECTOR SPDR TR	5,005 (+5.1%)	$555K (-1.0%)	0.0%	$83.83	—	STATE STREET COM	81369Y852

Exited Positions (69)

TFLR T ROWE PRICE ETF INC 0.3%

Value $5.012M Shares 97,493 Est. Cost $51.40 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $4.092M Shares 6,000 Est. Cost $553.83 Unrealized —

CUSD TRUST FOR PROFESSIONAL MANAG 0.2%

Value $3.569M Shares 187,779 Est. Cost $19.01 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.843M Shares 3,000 Est. Cost $419.73 Unrealized —

FLRN SPDR SERIES TRUST 0.1%

Value $1.135M Shares 36,941 Est. Cost $30.73 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $689K Shares 6,351 Est. Cost $108.63 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $634K Shares 2,427 Est. Cost $194.28 Unrealized +22.1%

PAAS PAN AMERN SILVER CORP 0.0%

Value $574K Shares 11,082 Est. Cost $32.48 Unrealized +79.8%

FISV FISERV INC 0.0%

Value $558K Shares 8,304 Est. Cost $83.87 Unrealized -23.7%

MGK VANGUARD WORLD FD 0.0%

Value $546K Shares 1,322 Est. Cost $412.77 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $527K Shares 10,826 Est. Cost $49.31 Unrealized —

ECOW PACER FDS TR 0.0%

Value $487K Shares 19,944 Est. Cost $19.93 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $444K Shares 16,958 Est. Cost $7.73 Unrealized +201.1%

MGV VANGUARD WORLD FD 0.0%

Value $437K Shares 3,097 Est. Cost $141.16 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $429K Shares 3,178 Est. Cost $92.39 Unrealized +58.5%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $403K Shares 907 Est. Cost $337.96 Unrealized —

DDOG DATADOG INC 0.0%

Value $398K Shares 2,930 Est. Cost $91.14 Unrealized +36.0%

GHC GRAHAM HLDGS CO 0.0%

Value $346K Shares 315 Est. Cost $940.94 Unrealized +19.7%

— CYBERARK SOFTWARE LTD 0.0%

Value $342K Shares 767 Est. Cost $230.82 Unrealized —

INTU INTUIT 0.0%

Value $335K Shares 506 Est. Cost $684.38 Unrealized -27.3%

OWNS TIDAL TRUST III 0.0%

Value $325K Shares 18,632 Est. Cost $17.40 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $319K Shares 2,222 Est. Cost $102.93 Unrealized +82.0%

VPU VANGUARD WORLD FD 0.0%

Value $318K Shares 1,717 Est. Cost $163.38 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $314K Shares 3,141 Est. Cost $79.47 Unrealized +26.0%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $287K Shares 3,328 Est. Cost $67.12 Unrealized +31.2%

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $285K Shares 2,913 Est. Cost $85.56 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $272K Shares 11,373 Est. Cost $21.20 Unrealized +24.3%

EEM ISHARES TR 0.0%

Value $271K Shares 4,960 Est. Cost $42.59 Unrealized —

RDDT REDDIT INC 0.0%

Value $262K Shares 1,141 Est. Cost $210.30 Unrealized -9.8%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $254K Shares 2,810 Est. Cost $87.79 Unrealized +14.0%

VMD VIEMED HEALTHCARE INC 0.0%

Value $254K Shares 34,150 Est. Cost $6.47 Unrealized +20.9%

MDB MONGODB INC 0.0%

Value $253K Shares 603 Est. Cost $363.83 Unrealized +3.4%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $253K Shares 3,329 Est. Cost $64.04 Unrealized +59.9%

AXON AXON ENTERPRISE INC 0.0%

Value $249K Shares 438 Est. Cost $460.06 Unrealized +14.5%

SPSM SPDR SERIES TRUST 0.0%

Value $245K Shares 5,226 Est. Cost $37.76 Unrealized —

COM DIREXION SHS ETF TR 0.0%

Value $245K Shares 8,266 Est. Cost $28.73 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $243K Shares 2,553 Est. Cost $101.49 Unrealized -15.4%

ENS ENERSYS 0.0%

Value $238K Shares 1,619 Est. Cost $133.36 Unrealized +28.5%

BSV VANGUARD BD INDEX FDS 0.0%

Value $229K Shares 2,903 Est. Cost $77.26 Unrealized —

ARKW ARK ETF TR 0.0%

Value $227K Shares 1,535 Est. Cost $58.34 Unrealized —

USIG ISHARES TR 0.0%

Value $223K Shares 4,317 Est. Cost $51.77 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $220K Shares 3,705 Est. Cost $66.04 Unrealized -8.1%

NVO NOVO-NORDISK A S 0.0%

Value $218K Shares 4,287 Est. Cost $82.18 Unrealized —

IONQ IONQ INC 0.0%

Value $217K Shares 4,828 Est. Cost $56.04 Unrealized -26.1%

UBER UBER TECHNOLOGIES INC 0.0%

Value $214K Shares 2,625 Est. Cost $93.52 Unrealized -15.8%

DB DEUTSCHE BANK A G 0.0%

Value $214K Shares 5,562 Est. Cost $36.09 Unrealized +5.4%

AON AON PLC 0.0%

Value $213K Shares 605 Est. Cost $324.38 Unrealized +3.6%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $211K Shares 364 Est. Cost $642.40 Unrealized -22.6%

LNT ALLIANT ENERGY CORP 0.0%

Value $206K Shares 3,173 Est. Cost $63.88 Unrealized +5.8%

NUMV NUSHARES ETF TR 0.0%

Value $206K Shares 5,275 Est. Cost $39.10 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $206K Shares 2,925 Est. Cost $47.41 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $204K Shares 4,077 Est. Cost $53.71 Unrealized -1.8%

CHWY CHEWY INC 0.0%

Value $204K Shares 6,163 Est. Cost $31.15 Unrealized -6.1%

AZN ASTRAZENECA PLC 0.0%

Value $202K Shares 2,196 Est. Cost $91.91 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $200K Shares 746 Est. Cost $308.41 Unrealized -17.9%

HBM HUDBAY MINERALS INC 0.0%

Value $199K Shares 10,000 Est. Cost $11.45 Unrealized +113.5%

MITT TPG MTG INVTS TR INC 0.0%

Value $136K Shares 16,000 Est. Cost $7.24 Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value $131K Shares 18,200 Est. Cost $7.01 Unrealized —

NOK NOKIA CORP 0.0%

Value $93,168 Shares 14,400 Est. Cost $4.88 Unrealized —

RDDT REDDIT INC 0.0%

Value $91,948 Shares 400 Est. Cost $210.30 Unrealized -9.8%

DPRO DRAGANFLY INC. 0.0%

Value $83,960 Shares 12,150 Est. Cost $4.96 Unrealized +65.1%

CSAN COSAN S A 0.0%

Value $71,100 Shares 18,000 Est. Cost $4.49 Unrealized —

BMBL BUMBLE INC 0.0%

Value $59,530 Shares 16,675 Est. Cost $6.32 Unrealized -47.6%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $52,340 Shares 200 Est. Cost $62.88 Unrealized +498.6%

— XEROX HOLDINGS CORP 0.0%

Value $27,894 Shares 100,000 Est. Cost $0.28 Unrealized —

VWAVW VISIONWAVE HOLDINGS INC 0.0%

Value $26,444 Shares 22,600 Est. Cost $1.17 Unrealized —

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $15,217 Shares 20,165 Est. Cost $1.53 Unrealized -45.1%

LMFA LM FDG AMER INC 0.0%

Value $8,878 Shares 20,000 Est. Cost $0.96 Unrealized -58.3%

— SUPER LEAGUE ENTERPRISE INC 0.0%

Value $6,105 Shares 10,000 Est. Cost $0.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFLR	T ROWE PRICE ETF INC	97,493	$5.012M	0.3%	$51.40	—	—	87283Q883
SPY	SPDR S&P 500 ETF TR	6,000	$4.092M	0.3%	$553.83	—	PUT	78462F103
CUSD	TRUST FOR PROFESSIONAL MANAG	187,779	$3.569M	0.2%	$19.01	—	—	89834G778
QQQ	INVESCO QQQ TR	3,000	$1.843M	0.1%	$419.73	—	PUT	46090E103
FLRN	SPDR SERIES TRUST	36,941	$1.135M	0.1%	$30.73	—	—	78468R200
FXE	INVESCO CURRENCYSHARES EURO	6,351	$689K	0.0%	$108.63	—	—	46138K103
FSLR	FIRST SOLAR INC	2,427	$634K	0.0%	$194.28	+22.1%	—	336433107
PAAS	PAN AMERN SILVER CORP	11,082	$574K	0.0%	$32.48	+79.8%	—	697900108
FISV	FISERV INC	8,304	$558K	0.0%	$83.87	-23.7%	—	337738108
MGK	VANGUARD WORLD FD	1,322	$546K	0.0%	$412.77	—	—	921910816
HIMU	BLACKROCK ETF TRUST II	10,826	$527K	0.0%	$49.31	—	—	092528843
ECOW	PACER FDS TR	19,944	$487K	0.0%	$19.93	—	—	69374H865
SOFI	SOFI TECHNOLOGIES INC	16,958	$444K	0.0%	$7.73	+201.1%	—	83406F102
MGV	VANGUARD WORLD FD	3,097	$437K	0.0%	$141.16	—	—	921910840
APH	AMPHENOL CORP NEW	3,178	$429K	0.0%	$92.39	+58.5%	—	032095101
VOOG	VANGUARD ADMIRAL FDS INC	907	$403K	0.0%	$337.96	—	—	921932505
DDOG	DATADOG INC	2,930	$398K	0.0%	$91.14	+36.0%	—	23804L103
GHC	GRAHAM HLDGS CO	315	$346K	0.0%	$940.94	+19.7%	—	384637104
—	CYBERARK SOFTWARE LTD	767	$342K	0.0%	$230.82	—	—	M2682V108
INTU	INTUIT	506	$335K	0.0%	$684.38	-27.3%	—	461202103
OWNS	TIDAL TRUST III	18,632	$325K	0.0%	$17.40	—	—	74741A106
SCCO	SOUTHERN COPPER CORP	2,222	$319K	0.0%	$102.93	+82.0%	—	84265V105
VPU	VANGUARD WORLD FD	1,717	$318K	0.0%	$163.38	—	—	92204A876
SCHW	SCHWAB CHARLES CORP	3,141	$314K	0.0%	$79.47	+26.0%	—	808513105
ZM	ZOOM COMMUNICATIONS INC	3,328	$287K	0.0%	$67.12	+31.2%	—	98980L101
VIOV	VANGUARD ADMIRAL FDS INC	2,913	$285K	0.0%	$85.56	—	—	921932778
BEN	FRANKLIN RESOURCES INC	11,373	$272K	0.0%	$21.20	+24.3%	—	354613101
EEM	ISHARES TR	4,960	$271K	0.0%	$42.59	—	—	464287234
RDDT	REDDIT INC	1,141	$262K	0.0%	$210.30	-9.8%	—	75734B100
TCBI	TEXAS CAP BANCSHARES INC	2,810	$254K	0.0%	$87.79	+14.0%	—	88224Q107
VMD	VIEMED HEALTHCARE INC	34,150	$254K	0.0%	$6.47	+20.9%	—	92663R105
MDB	MONGODB INC	603	$253K	0.0%	$363.83	+3.4%	—	60937P106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,329	$253K	0.0%	$64.04	+59.9%	—	50077B207
AXON	AXON ENTERPRISE INC	438	$249K	0.0%	$460.06	+14.5%	—	05464C101
SPSM	SPDR SERIES TRUST	5,226	$245K	0.0%	$37.76	—	—	78468R853
COM	DIREXION SHS ETF TR	8,266	$245K	0.0%	$28.73	—	—	25460E307
BSX	BOSTON SCIENTIFIC CORP	2,553	$243K	0.0%	$101.49	-15.4%	—	101137107
ENS	ENERSYS	1,619	$238K	0.0%	$133.36	+28.5%	—	29275Y102
BSV	VANGUARD BD INDEX FDS	2,903	$229K	0.0%	$77.26	—	—	921937827
ARKW	ARK ETF TR	1,535	$227K	0.0%	$58.34	—	—	00214Q401
USIG	ISHARES TR	4,317	$223K	0.0%	$51.77	—	—	464288620
SYM	SYMBOTIC INC	3,705	$220K	0.0%	$66.04	-8.1%	—	87151X101
NVO	NOVO-NORDISK A S	4,287	$218K	0.0%	$82.18	—	—	670100205
IONQ	IONQ INC	4,828	$217K	0.0%	$56.04	-26.1%	—	46222L108
UBER	UBER TECHNOLOGIES INC	2,625	$214K	0.0%	$93.52	-15.8%	—	90353T100
DB	DEUTSCHE BANK A G	5,562	$214K	0.0%	$36.09	+5.4%	—	D18190898
AON	AON PLC	605	$213K	0.0%	$324.38	+3.6%	—	G0403H108
SPOT	SPOTIFY TECHNOLOGY S A	364	$211K	0.0%	$642.40	-22.6%	—	L8681T102
LNT	ALLIANT ENERGY CORP	3,173	$206K	0.0%	$63.88	+5.8%	—	018802108
NUMV	NUSHARES ETF TR	5,275	$206K	0.0%	$39.10	—	—	67092P508
PHO	INVESCO EXCHANGE TRADED FD T	2,925	$206K	0.0%	$47.41	—	—	46137V142
TSCO	TRACTOR SUPPLY CO	4,077	$204K	0.0%	$53.71	-1.8%	—	892356106
CHWY	CHEWY INC	6,163	$204K	0.0%	$31.15	-6.1%	—	16679L109
AZN	ASTRAZENECA PLC	2,196	$202K	0.0%	$91.91	—	—	046353108
ACN	ACCENTURE PLC IRELAND	746	$200K	0.0%	$308.41	-17.9%	—	G1151C101
HBM	HUDBAY MINERALS INC	10,000	$199K	0.0%	$11.45	+113.5%	—	443628102
MITT	TPG MTG INVTS TR INC	16,000	$136K	0.0%	$7.24	—	—	001228501
ORC	ORCHID IS CAP INC	18,200	$131K	0.0%	$7.01	—	—	68571X301
NOK	NOKIA CORP	14,400	$93,168	0.0%	$4.88	—	—	654902204
RDDT	REDDIT INC	400	$91,948	0.0%	$210.30	-9.8%	CALL	75734B100
DPRO	DRAGANFLY INC.	12,150	$83,960	0.0%	$4.96	+65.1%	—	26142Q304
CSAN	COSAN S A	18,000	$71,100	0.0%	$4.49	—	—	22113B103
BMBL	BUMBLE INC	16,675	$59,530	0.0%	$6.32	-47.6%	—	12047B105
STRL	STERLING INFRASTRUCTURE INC	200	$52,340	0.0%	$62.88	+498.6%	PUT	859241101
—	XEROX HOLDINGS CORP	100,000	$27,894	0.0%	$0.28	—	—	98421MAE6
VWAVW	VISIONWAVE HOLDINGS INC	22,600	$26,444	0.0%	$1.17	—	—	927950113
DEFT	DEFI TECHNOLOGIES INC	20,165	$15,217	0.0%	$1.53	-45.1%	—	244916102
LMFA	LM FDG AMER INC	20,000	$8,878	0.0%	$0.96	-58.3%	—	502074503
—	SUPER LEAGUE ENTERPRISE INC	10,000	$6,105	0.0%	$0.61	—	—	86804F400

Decreased Positions (271)

MSFT MICROSOFT CORP 2.4%

Value $34.81M (-57.2%) Shares 94,051 (-44.1%) Est. Cost $229.25 Unrealized +89.6%

AMZN AMAZON COM INC 5.4%

Value $79.53M (-20.9%) Shares 381,860 (-12.3%) Est. Cost $128.41 Unrealized +76.6%

AAPL APPLE INC 10.7%

Value $156M (-10.2%) Shares 614,413 (-3.8%) Est. Cost $151.78 Unrealized +73.2%

NVDA NVIDIA CORPORATION 7.0%

Value $102M (-10.5%) Shares 585,787 (-4.3%) Est. Cost $107.94 Unrealized +72.9%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $9.162M (-45.5%) Shares 14,088 (-42.9%) Est. Cost $553.83 Unrealized —

TPC TUTOR PERINI CORP 0.3%

Value $4.945M (-57.9%) Shares 64,064 (-63.4%) Est. Cost $12.32 Unrealized +540.1%

QQQ INVESCO QQQ TR 0.9%

Value $13.1M (-33.6%) Shares 22,699 (-29.3%) Est. Cost $419.73 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $274K (-95.7%) Shares 5,738 (-95.6%) Est. Cost $47.46 Unrealized —

FLRT PACER FDS TR 0.1%

Value $786K (-87.9%) Shares 16,978 (-87.7%) Est. Cost $47.13 Unrealized —

GOOG ALPHABET INC 0.5%

Value $7.845M (-32.3%) Shares 27,349 (-25.9%) Est. Cost $137.15 Unrealized +136.0%

SLND SOUTHLAND HLDGS INC 0.0%

Value $627K (-83.3%) Shares 482,067 (-57.3%) Est. Cost $3.80 Unrealized —

ULST SSGA ACTIVE ETF TR 0.2%

Value $2.529M (-51.3%) Shares 62,432 (-51.3%) Est. Cost $40.48 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.8%

Value $12.18M (-17.0%) Shares 259,986 (-15.9%) Est. Cost $46.74 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $321K (-86.6%) Shares 5,892 (-85.4%) Est. Cost $55.59 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $3.612M (-36.2%) Shares 32,929 (-29.1%) Est. Cost $83.84 Unrealized —

ICOW PACER FDS TR 0.0%

Value $422K (-82.3%) Shares 9,935 (-83.9%) Est. Cost $31.23 Unrealized —

OEF ISHARES TR 0.4%

Value $5.835M (-25.0%) Shares 18,344 (-19.1%) Est. Cost $240.72 Unrealized —

IEMG ISHARES INC 0.3%

Value $4.271M (-29.6%) Shares 61,226 (-32.2%) Est. Cost $56.31 Unrealized —

ORCL ORACLE CORP 0.2%

Value $2.949M (-36.9%) Shares 20,045 (-16.4%) Est. Cost $142.26 Unrealized +19.2%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $465K (-76.0%) Shares 22,792 (-75.3%) Est. Cost $20.95 Unrealized —

ABBV ABBVIE INC 0.8%

Value $11.56M (-11.2%) Shares 53,144 (-6.7%) Est. Cost $119.58 Unrealized +86.1%

XOM EXXON MOBIL CORP 0.4%

Value $6.52M (+27.8%) Shares 38,428 (-9.3%) Est. Cost $77.09 Unrealized +80.0%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $580K (-70.3%) Shares 1,425 (-77.7%) Est. Cost $62.88 Unrealized +498.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $3.816M (-26.4%) Shares 7,964 (-22.8%) Est. Cost $332.66 Unrealized +48.3%

IUSB ISHARES TR 0.4%

Value $6.353M (-16.9%) Shares 137,535 (-16.3%) Est. Cost $46.27 Unrealized —

BA BOEING CO 0.2%

Value $2.705M (-31.9%) Shares 13,589 (-25.7%) Est. Cost $208.75 Unrealized +14.3%

VUG VANGUARD INDEX FDS 0.1%

Value $1.597M (-43.8%) Shares 3,657 (-37.2%) Est. Cost $335.51 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $1.226M (-48.8%) Shares 17,995 (-51.6%) Est. Cost $41.30 Unrealized —

EFV ISHARES TR 0.3%

Value $4.2M (-20.6%) Shares 56,496 (-23.8%) Est. Cost $57.01 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $7.22M (+15.7%) Shares 143,826 (-6.2%) Est. Cost $38.13 Unrealized +14.9%

DYNF BLACKROCK ETF TRUST 0.4%

Value $6.364M (-11.8%) Shares 109,391 (-7.8%) Est. Cost $51.92 Unrealized —

QUAL ISHARES TR 0.4%

Value $5.39M (-13.4%) Shares 28,101 (-10.3%) Est. Cost $149.82 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $4.544M (-15.4%) Shares 15,448 (-7.3%) Est. Cost $147.29 Unrealized +111.4%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $809K (-50.4%) Shares 3,889 (-46.5%) Est. Cost $167.86 Unrealized —

IVW ISHARES TR 0.4%

Value $6.305M (-11.2%) Shares 55,738 (-3.2%) Est. Cost $90.74 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.2M (-39.4%) Shares 4,950 (-25.9%) Est. Cost $165.27 Unrealized +71.8%

IWF ISHARES TR 0.1%

Value $1.727M (-30.9%) Shares 4,050 (-23.3%) Est. Cost $229.85 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $1.261M (-37.5%) Shares 37,132 (-39.7%) Est. Cost $29.29 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $608K (-55.3%) Shares 4,850 (-47.7%) Est. Cost $137.96 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $411K (-64.4%) Shares 1,641 (-77.0%) Est. Cost $119.51 Unrealized +67.2%

MCD MCDONALDS CORP 0.1%

Value $1.31M (-36.2%) Shares 4,214 (-37.2%) Est. Cost $200.25 Unrealized +58.4%

IYW ISHARES TR 0.0%

Value $506K (-58.7%) Shares 2,788 (-54.5%) Est. Cost $125.05 Unrealized —

VALE VALE S A 0.1%

Value $1.017M (-40.9%) Shares 63,925 (-51.6%) Est. Cost $10.69 Unrealized —

SPYI NEOS ETF TRUST 0.2%

Value $2.333M (-23.0%) Shares 47,247 (-18.0%) Est. Cost $52.48 Unrealized —

ADBE ADOBE INC 0.0%

Value $202K (-75.9%) Shares 831 (-65.3%) Est. Cost $390.42 Unrealized -25.8%

JIVE J P MORGAN EXCHANGE TRADED F 0.8%

Value $12.35M (+5.4%) Shares 144,251 (-1.2%) Est. Cost $59.18 Unrealized —

IWM ISHARES TR 0.1%

Value $1.045M (-36.8%) Shares 4,213 (-37.3%) Est. Cost $206.68 Unrealized —

IEFA ISHARES TR 0.2%

Value $2.592M (-18.7%) Shares 28,628 (-19.7%) Est. Cost $71.88 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.144M (-34.1%) Shares 7,136 (-24.3%) Est. Cost $161.59 Unrealized +6.5%

XLK SELECT SECTOR SPDR TR 0.2%

Value $2.954M (-16.6%) Shares 22,226 (-9.7%) Est. Cost $147.97 Unrealized —

XYLD GLOBAL X FDS 0.1%

Value $832K (-41.0%) Shares 21,252 (-38.8%) Est. Cost $39.30 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $2.08M (-21.5%) Shares 32,387 (-14.8%) Est. Cost $30.74 Unrealized +157.9%

NU NU HLDGS LTD 0.0%

Value $689K (-45.3%) Shares 47,915 (-36.3%) Est. Cost $13.73 Unrealized +26.3%

PYPL PAYPAL HLDGS INC 0.0%

Value $695K (-44.6%) Shares 15,356 (-28.5%) Est. Cost $73.35 Unrealized -31.7%

HD HOME DEPOT INC 0.1%

Value $1.57M (-26.2%) Shares 4,772 (-22.8%) Est. Cost $257.93 Unrealized +46.2%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $1.185M (-31.7%) Shares 30,502 (-30.4%) Est. Cost $36.80 Unrealized —

IJH ISHARES TR 0.1%

Value $1.013M (-35.0%) Shares 14,998 (-36.5%) Est. Cost $71.68 Unrealized —

TLH ISHARES TR 0.1%

Value $1.294M (-28.9%) Shares 12,848 (-28.2%) Est. Cost $103.82 Unrealized —

V VISA INC 0.2%

Value $2.239M (-19.0%) Shares 7,407 (-6.0%) Est. Cost $189.61 Unrealized +73.6%

VOT VANGUARD INDEX FDS 0.1%

Value $1.029M (-33.5%) Shares 4,000 (-27.9%) Est. Cost $186.71 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $1.57M (-24.0%) Shares 30,232 (-22.8%) Est. Cost $52.96 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $2.159M (-18.6%) Shares 22,401 (-3.9%) Est. Cost $114.20 Unrealized -4.2%

MSTR STRATEGY INC 0.1%

Value $745K (-39.3%) Shares 5,970 (-26.0%) Est. Cost $241.65 Unrealized -39.3%

GLDM WORLD GOLD TR 0.0%

Value $384K (-55.2%) Shares 4,146 (-58.7%) Est. Cost $70.20 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $292K (-61.9%) Shares 42,950 (-46.5%) Est. Cost $8.21 Unrealized -1.5%

EMB ISHARES TR 0.0%

Value $595K (-43.9%) Shares 6,333 (-42.5%) Est. Cost $96.31 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $397K (-53.8%) Shares 15,600 (-53.8%) Est. Cost $25.50 Unrealized —

AVGO BROADCOM INC 0.2%

Value $2.685M (-14.6%) Shares 8,676 (-4.5%) Est. Cost $198.20 Unrealized +68.6%

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $516K (-47.0%) Shares 10,490 (-52.5%) Est. Cost $35.36 Unrealized +28.6%

AES AES CORP 0.0%

Value $441K (-50.7%) Shares 31,299 (-49.8%) Est. Cost $11.18 Unrealized +35.4%

CSCO CISCO SYS INC 0.0%

Value $667K (-39.4%) Shares 8,601 (-39.8%) Est. Cost $47.28 Unrealized +64.8%

QYLD GLOBAL X FDS 0.1%

Value $751K (-36.3%) Shares 43,793 (-34.3%) Est. Cost $16.88 Unrealized —

NICE NICE LTD 0.0%

Value $560K (-43.2%) Shares 5,076 (-41.8%) Est. Cost $148.21 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $2.671M (+18.2%) Shares 12,909 (-12.9%) Est. Cost $122.78 Unrealized +40.0%

IUSV ISHARES TR 0.1%

Value $1.142M (-25.9%) Shares 11,166 (-25.7%) Est. Cost $92.43 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value $4.111M (-8.7%) Shares 22,310 (-12.2%) Est. Cost $150.38 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.7%

Value $9.911M (-3.8%) Shares 323,032 (-14.0%) Est. Cost $41.36 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $281K (-57.9%) Shares 2,365 (-42.8%) Est. Cost $99.03 Unrealized +37.8%

LLY ELI LILLY & CO 0.1%

Value $879K (-30.4%) Shares 956 (-18.6%) Est. Cost $442.26 Unrealized +136.8%

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $2.937M (-11.4%) Shares 6,340 (-8.1%) Est. Cost $383.31 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $300K (-55.7%) Shares 2,329 (-41.2%) Est. Cost $101.64 Unrealized +51.4%

ITOT ISHARES TR 0.0%

Value $475K (-42.6%) Shares 3,333 (-40.1%) Est. Cost $103.21 Unrealized —

VST VISTRA CORP 0.0%

Value $337K (-50.9%) Shares 2,241 (-47.3%) Est. Cost $136.15 Unrealized +19.9%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $481K (-41.5%) Shares 92,740 (-3.1%) Est. Cost $7.26 Unrealized +36.5%

ESGU ISHARES TR 0.0%

Value $421K (-44.6%) Shares 2,977 (-41.6%) Est. Cost $101.38 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.07M (-23.5%) Shares 5,545 (-27.2%) Est. Cost $116.75 Unrealized +68.4%

HOOD ROBINHOOD MKTS INC 0.0%

Value $281K (-53.5%) Shares 4,051 (-24.1%) Est. Cost $9.76 Unrealized +880.7%

IJR ISHARES TR 0.3%

Value $4.84M (-6.2%) Shares 38,936 (-9.4%) Est. Cost $91.27 Unrealized —

AGG ISHARES TR 0.0%

Value $353K (-47.7%) Shares 3,553 (-47.4%) Est. Cost $97.80 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $320K (-50.2%) Shares 28,905 (-44.0%) Est. Cost $12.12 Unrealized -0.8%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $418K (-43.1%) Shares 27,748 (-25.5%) Est. Cost $14.67 Unrealized +11.3%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $348K (-47.6%) Shares 4,762 (-48.8%) Est. Cost $72.01 Unrealized —

BX BLACKSTONE INC 0.0%

Value $404K (-43.8%) Shares 3,509 (-24.7%) Est. Cost $58.43 Unrealized +141.1%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $436K (-41.3%) Shares 1,116 (-29.5%) Est. Cost $356.78 Unrealized +20.8%

BP BP PLC 0.1%

Value $1.401M (+27.7%) Shares 29,806 (-5.7%) Est. Cost $30.41 Unrealized —

IVE ISHARES TR 0.4%

Value $5.968M (-4.6%) Shares 28,264 (-4.2%) Est. Cost $196.86 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $2.149M (-11.7%) Shares 6,698 (-7.7%) Est. Cost $245.56 Unrealized —

MBB ISHARES TR 0.2%

Value $2.786M (-9.2%) Shares 29,338 (-8.9%) Est. Cost $93.81 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.021M (-21.4%) Shares 16,842 (-30.1%) Est. Cost $47.09 Unrealized +21.9%

KVUE KENVUE INC 0.0%

Value $213K (-56.4%) Shares 12,336 (-56.3%) Est. Cost $19.92 Unrealized -11.3%

GLD SPDR GOLD TR 0.3%

Value $4.017M (-6.4%) Shares 9,336 (-13.8%) Est. Cost $198.31 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $447K (-37.8%) Shares 9,055 (-31.0%) Est. Cost $46.00 Unrealized —

TLT ISHARES TR 0.3%

Value $3.681M (-6.8%) Shares 42,457 (-6.3%) Est. Cost $98.57 Unrealized —

IWO ISHARES TR 0.1%

Value $874K (-23.4%) Shares 2,786 (-21.2%) Est. Cost $229.05 Unrealized —

IEF ISHARES TR 0.1%

Value $964K (-21.7%) Shares 10,099 (-21.1%) Est. Cost $102.99 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.053M (-20.0%) Shares 3,481 (-2.1%) Est. Cost $143.57 Unrealized +148.1%

BROS DUTCH BROS INC 0.0%

Value $543K (-32.5%) Shares 10,712 (-18.4%) Est. Cost $42.10 Unrealized +35.1%

NOC NORTHROP GRUMMAN CORP 0.6%

Value $8.68M (+3.1%) Shares 12,723 (-13.8%) Est. Cost $449.78 Unrealized +49.8%

GDX VANECK ETF TRUST 0.0%

Value $604K (-29.4%) Shares 6,578 (-34.0%) Est. Cost $32.48 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $645K (-27.9%) Shares 3,018 (-42.2%) Est. Cost $100.54 Unrealized +124.7%

IXN ISHARES TR 0.0%

Value $237K (-51.2%) Shares 2,369 (-48.8%) Est. Cost $83.64 Unrealized —

HDV ISHARES TR 0.0%

Value $314K (-44.2%) Shares 2,312 (-50.0%) Est. Cost $110.42 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $438K (-36.2%) Shares 2,039 (-34.8%) Est. Cost $155.98 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $1.356M (-15.5%) Shares 15,385 (-22.2%) Est. Cost $57.55 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $992K (-18.9%) Shares 10,904 (-41.7%) Est. Cost $63.23 Unrealized +13.1%

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $8.055M (-2.8%) Shares 125,710 (-5.2%) Est. Cost $56.88 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $780K (-22.5%) Shares 1,118 (-16.3%) Est. Cost $508.43 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $269K (-45.5%) Shares 318 (-43.4%) Est. Cost $469.22 Unrealized +98.8%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $235K (-48.7%) Shares 1,151 (-48.5%) Est. Cost $165.55 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $1.49M (-12.9%) Shares 1,664 (-14.5%) Est. Cost $506.37 Unrealized +89.2%

TPHD TIMOTHY PLAN 0.0%

Value $255K (-46.3%) Shares 6,160 (-50.0%) Est. Cost $39.34 Unrealized —

T AT&T INC 0.2%

Value $2.684M (+8.9%) Shares 92,577 (-6.7%) Est. Cost $16.90 Unrealized +52.4%

MTUM ISHARES TR 0.1%

Value $1.067M (-16.9%) Shares 4,446 (-13.4%) Est. Cost $215.75 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $710K (-23.4%) Shares 1,978 (-17.0%) Est. Cost $257.64 Unrealized +59.2%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $690K (-23.9%) Shares 4,985 (-22.4%) Est. Cost $126.11 Unrealized —

IUSG ISHARES TR 0.1%

Value $959K (-18.3%) Shares 6,183 (-11.6%) Est. Cost $118.80 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $333K (-39.1%) Shares 6,670 (-38.6%) Est. Cost $49.63 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $283K (-42.9%) Shares 5,905 (-42.6%) Est. Cost $47.81 Unrealized —

NEM NEWMONT CORP 0.0%

Value $239K (-46.7%) Shares 2,205 (-50.8%) Est. Cost $69.39 Unrealized +70.2%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $1.681M (+14.1%) Shares 8,282 (-4.7%) Est. Cost $49.49 Unrealized +316.3%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $258K (-42.8%) Shares 28,700 (-49.9%) Est. Cost $8.20 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $3.023M (+6.6%) Shares 3,034 (-7.8%) Est. Cost $525.36 Unrealized +83.5%

ABT ABBOTT LABORATORIES 0.0%

Value $437K (-29.8%) Shares 4,260 (-14.3%) Est. Cost $107.09 Unrealized +7.8%

ANET ARISTA NETWORKS INC 0.0%

Value $384K (-32.3%) Shares 3,129 (-27.7%) Est. Cost $101.20 Unrealized +33.5%

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $214K (-45.5%) Shares 51,625 (-15.1%) Est. Cost $5.18 Unrealized -22.3%

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.243M (+16.5%) Shares 20,291 (-15.0%) Est. Cost $60.05 Unrealized —

LOW LOWES COS INC 0.0%

Value $276K (-38.6%) Shares 1,170 (-37.3%) Est. Cost $228.85 Unrealized +18.6%

VHT VANGUARD WORLD FD 0.0%

Value $225K (-43.6%) Shares 826 (-40.3%) Est. Cost $244.39 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.208M (-12.5%) Shares 8,361 (-13.2%) Est. Cost $128.04 Unrealized +18.5%

WDC WESTERN DIGITAL CORP 0.0%

Value $430K (-27.5%) Shares 1,590 (-53.8%) Est. Cost $106.05 Unrealized +136.9%

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $154K (-50.8%) Shares 15,000 (-50.0%) Est. Cost $10.81 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $284K (-35.5%) Shares 6,058 (-35.3%) Est. Cost $45.87 Unrealized —

ABEV AMBEV SA 0.0%

Value $200K (-43.9%) Shares 68,350 (-52.5%) Est. Cost $2.24 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $1.365M (+12.8%) Shares 990 (-23.7%) Est. Cost $210.57 Unrealized +468.0%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $225K (-40.6%) Shares 4,688 (-40.3%) Est. Cost $49.37 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.0%

Value $368K (-28.4%) Shares 25,180 (-25.3%) Est. Cost $15.77 Unrealized —

— DNP SELECT INCOME FD INC 0.2%

Value $2.474M (-5.5%) Shares 240,225 (-8.4%) Est. Cost $9.99 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $484K (-23.0%) Shares 1,049 (-5.4%) Est. Cost $334.92 Unrealized +55.6%

BLK BLACKROCK INC 0.0%

Value $388K (-26.8%) Shares 403 (-18.6%) Est. Cost $1034.44 Unrealized +6.1%

MMM 3M CO 0.0%

Value $582K (-19.6%) Shares 4,007 (-11.4%) Est. Cost $83.33 Unrealized +96.8%

PATH UIPATH INC 0.0%

Value $258K (-35.2%) Shares 23,218 (-4.3%) Est. Cost $11.94 Unrealized +12.9%

ITA ISHARES TR 0.0%

Value $657K (-17.4%) Shares 3,002 (-18.9%) Est. Cost $210.25 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $214K (-39.2%) Shares 1,342 (-41.5%) Est. Cost $134.43 Unrealized +14.7%

VB VANGUARD INDEX FDS 0.1%

Value $1.771M (-7.2%) Shares 6,761 (-8.6%) Est. Cost $178.64 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $496K (-21.5%) Shares 25,682 (-32.9%) Est. Cost $16.49 Unrealized —

NVR NVR INC 0.0%

Value $303K (-30.7%) Shares 46 (-23.3%) Est. Cost $5030.63 Unrealized +51.5%

CASY CASEYS GEN STORES INC 0.0%

Value $584K (+29.7%) Shares 802 (-1.5%) Est. Cost $292.21 Unrealized +116.0%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.18M (-10.0%) Shares 14,880 (-9.5%) Est. Cost $77.34 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $462K (+39.7%) Shares 9,482 (-2.9%) Est. Cost $29.98 Unrealized +24.1%

CVCO CAVCO INDS INC DEL 0.0%

Value $295K (-30.4%) Shares 609 (-15.1%) Est. Cost $337.61 Unrealized +78.9%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $163K (-44.0%) Shares 14,500 (-42.0%) Est. Cost $11.26 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.908M (-6.2%) Shares 2,693 (-24.1%) Est. Cost $231.01 Unrealized +196.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $377K (-24.7%) Shares 1,392 (-8.1%) Est. Cost $407.26 Unrealized -24.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $218K (-36.0%) Shares 1,074 (-19.1%) Est. Cost $226.14 Unrealized +6.5%

BAC BANK AMERICA CORP 0.0%

Value $359K (-25.1%) Shares 7,372 (-15.5%) Est. Cost $36.45 Unrealized +47.2%

SILJ AMPLIFY ETF TR 0.1%

Value $2.125M (+5.9%) Shares 71,500 (-1.4%) Est. Cost $10.21 Unrealized —

F FORD MTR CO 0.0%

Value $158K (-42.7%) Shares 13,704 (-34.8%) Est. Cost $10.23 Unrealized +34.3%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $264K (-30.3%) Shares 12,466 (-26.4%) Est. Cost $22.36 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $4.236M (+2.8%) Shares 64,187 (-10.2%) Est. Cost $39.52 Unrealized +59.5%

SO SOUTHERN CO 0.0%

Value $246K (-31.4%) Shares 2,548 (-38.0%) Est. Cost $85.88 Unrealized +4.3%

COP CONOCOPHILLIPS 0.0%

Value $515K (+27.2%) Shares 3,905 (-9.8%) Est. Cost $64.90 Unrealized +58.2%

MUB ISHARES TR 0.3%

Value $3.83M (-2.7%) Shares 36,083 (-1.8%) Est. Cost $107.61 Unrealized —

NTSK NETSKOPE INC 0.0%

Value $90,207 (-53.7%) Shares 10,625 (-4.3%) Est. Cost $20.86 Unrealized -33.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $517K (-16.6%) Shares 16,147 (-3.6%) Est. Cost $60.61 Unrealized -36.0%

LNG CHENIERE ENERGY INC 0.0%

Value $594K (-14.4%) Shares 2,094 (-41.4%) Est. Cost $214.08 Unrealized -2.0%

BTI BRITISH AMERN TOB PLC 0.0%

Value $200K (-33.1%) Shares 3,428 (-35.3%) Est. Cost $41.37 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $217K (-31.4%) Shares 13,045 (-33.5%) Est. Cost $14.79 Unrealized —

HYG ISHARES TR 0.0%

Value $510K (-16.2%) Shares 6,407 (-15.1%) Est. Cost $77.97 Unrealized —

PFE PFIZER INC 0.0%

Value $476K (-17.0%) Shares 16,949 (-26.4%) Est. Cost $27.57 Unrealized -5.0%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $544K (-15.0%) Shares 2,836 (-15.2%) Est. Cost $177.66 Unrealized —

NOBL PROSHARES TR 0.2%

Value $3.371M (-2.7%) Shares 31,795 (-4.5%) Est. Cost $88.78 Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $221K (-29.5%) Shares 11,676 (-29.3%) Est. Cost $19.11 Unrealized —

CCJ CAMECO CORP 0.0%

Value $720K (+14.5%) Shares 6,633 (-3.5%) Est. Cost $28.22 Unrealized +312.1%

VTIP VANGUARD MALVERN FDS 0.0%

Value $211K (-29.9%) Shares 4,219 (-30.6%) Est. Cost $49.91 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $438K (-16.8%) Shares 1,142 (-21.9%) Est. Cost $234.59 Unrealized —

GE GE AEROSPACE 0.0%

Value $306K (-22.3%) Shares 1,078 (-15.6%) Est. Cost $202.62 Unrealized +57.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $565K (-13.4%) Shares 448 (-4.3%) Est. Cost $1327.48 Unrealized +6.5%

WFC WELLS FARGO & CO 0.0%

Value $475K (-15.5%) Shares 5,966 (-1.0%) Est. Cost $44.72 Unrealized +101.4%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $520K (-14.3%) Shares 6,127 (-7.8%) Est. Cost $51.86 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $311K (-21.7%) Shares 7,207 (-22.0%) Est. Cost $26.71 Unrealized —

IAGG ISHARES TR 0.1%

Value $1.377M (-5.9%) Shares 27,516 (-5.9%) Est. Cost $50.71 Unrealized —

DE DEERE & CO 0.0%

Value $624K (-11.3%) Shares 1,108 (-26.7%) Est. Cost $317.99 Unrealized +73.4%

MA MASTERCARD INCORPORATED 0.0%

Value $464K (-14.0%) Shares 929 (-1.8%) Est. Cost $339.18 Unrealized +58.9%

TOST TOAST INC 0.0%

Value $207K (-26.5%) Shares 7,797 (-1.6%) Est. Cost $41.61 Unrealized -25.5%

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $130K (-36.3%) Shares 11,962 (-33.9%) Est. Cost $10.86 Unrealized —

WMT WALMART INC 0.1%

Value $1.976M (+3.5%) Shares 15,896 (-7.2%) Est. Cost $69.90 Unrealized +74.6%

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $691K (-8.6%) Shares 33,074 (-5.3%) Est. Cost $20.81 Unrealized —

CALF PACER FDS TR 0.2%

Value $2.789M (-2.3%) Shares 62,155 (-3.4%) Est. Cost $44.32 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $1.527M (-4.0%) Shares 18,621 (-9.1%) Est. Cost $68.92 Unrealized —

DSI ISHARES TR 0.0%

Value $454K (-11.7%) Shares 3,747 (-6.2%) Est. Cost $90.92 Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $555K (+12.1%) Shares 11,574 (-1.7%) Est. Cost $27.68 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $260K (-18.7%) Shares 4,800 (-28.1%) Est. Cost $31.01 Unrealized +56.7%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $737K (-7.5%) Shares 13,271 (-3.1%) Est. Cost $52.77 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $529K (+12.3%) Shares 2,140 (-26.0%) Est. Cost $128.25 Unrealized +48.2%

PEP PEPSICO INC 0.1%

Value $1.027M (-5.2%) Shares 6,612 (-12.4%) Est. Cost $141.04 Unrealized +9.7%

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.315M (-4.1%) Shares 38,936 (-2.7%) Est. Cost $31.89 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.793M (+3.1%) Shares 7,335 (-12.7%) Est. Cost $144.26 Unrealized +58.0%

WM WASTE MGMT INC DEL 0.1%

Value $782K (-6.2%) Shares 3,405 (-10.3%) Est. Cost $137.19 Unrealized +64.8%

ASML ASML HLDG NV 0.0%

Value $376K (-11.6%) Shares 285 (-28.4%) Est. Cost $769.57 Unrealized —

USHY ISHARES TR 0.0%

Value $602K (-7.5%) Shares 16,347 (-6.1%) Est. Cost $35.44 Unrealized —

IWY ISHARES TR 0.0%

Value $355K (-12.0%) Shares 1,427 (-2.1%) Est. Cost $235.78 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $620K (-7.2%) Shares 3,748 (-10.0%) Est. Cost $97.49 Unrealized +80.4%

SHY ISHARES TR 0.1%

Value $1.815M (-2.6%) Shares 21,986 (-2.3%) Est. Cost $82.17 Unrealized —

MELI MERCADOLIBRE 0.0%

Value $214K (-18.1%) Shares 124 (-4.6%) Est. Cost $1712.31 Unrealized +20.7%

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $253K (-15.8%) Shares 3,247 (-32.4%) Est. Cost $30.79 Unrealized +126.7%

OC OWENS CORNING NEW 0.0%

Value $263K (-14.4%) Shares 2,430 (-11.5%) Est. Cost $156.80 Unrealized -19.8%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $205K (-17.7%) Shares 1,847 (-19.6%) Est. Cost $114.16 Unrealized +5.7%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $301K (-12.2%) Shares 511 (-7.1%) Est. Cost $554.10 Unrealized +19.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value $902K (+4.8%) Shares 1,492 (-16.1%) Est. Cost $403.76 Unrealized +48.8%

GILD GILEAD SCIENCES INC 0.0%

Value $402K (-9.2%) Shares 2,882 (-20.0%) Est. Cost $120.88 Unrealized +14.5%

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $1.555M (-2.3%) Shares 30,702 (-1.4%) Est. Cost $49.79 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $889K (+4.3%) Shares 8,701 (-15.3%) Est. Cost $43.54 Unrealized +91.2%

SPIB SPDR SERIES TRUST 0.0%

Value $373K (-8.7%) Shares 11,130 (-7.9%) Est. Cost $33.24 Unrealized —

IWV ISHARES TR 0.0%

Value $422K (-7.4%) Shares 1,139 (-3.3%) Est. Cost $334.25 Unrealized —

EQT EQT CORP 0.0%

Value $418K (+8.7%) Shares 6,565 (-8.5%) Est. Cost $37.13 Unrealized +48.9%

ESOA ENERGY SERVICES OF AMER CORP 0.0%

Value $204K (-14.0%) Shares 15,500 (-46.5%) Est. Cost $10.30 Unrealized +1.9%

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.624M (+2.1%) Shares 10,040 (-2.1%) Est. Cost $106.05 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $2.405M (-1.3%) Shares 12,259 (-4.0%) Est. Cost $133.82 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $260K (-10.9%) Shares 2,936 (-11.1%) Est. Cost $89.24 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $581K (-4.9%) Shares 14,473 (-2.2%) Est. Cost $41.37 Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $240K (-10.8%) Shares 20,900 (-9.1%) Est. Cost $14.21 Unrealized -11.8%

DVN DEVON ENERGY CORP NEW 0.0%

Value $519K (-5.3%) Shares 10,318 (-31.1%) Est. Cost $42.83 Unrealized -6.0%

HAS HASBRO INC 0.0%

Value $255K (+12.8%) Shares 2,722 (-1.2%) Est. Cost $78.03 Unrealized +18.8%

PSX PHILLIPS 66 0.0%

Value $338K (+8.6%) Shares 1,853 (-23.0%) Est. Cost $126.86 Unrealized +16.0%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $409K (-5.8%) Shares 1,456 (-15.9%) Est. Cost $241.24 Unrealized +12.8%

ETN EATON CORP PLC 0.0%

Value $530K (+4.9%) Shares 1,482 (-6.6%) Est. Cost $202.88 Unrealized +74.3%

UPS UNITED PARCEL SVCS INC 0.0%

Value $294K (-7.5%) Shares 2,988 (-6.8%) Est. Cost $88.64 Unrealized +23.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $1.036M (-2.2%) Shares 2,643 (-31.2%) Est. Cost $105.10 Unrealized +258.2%

IGIB ISHARES TR 0.0%

Value $292K (-7.1%) Shares 5,484 (-5.9%) Est. Cost $53.64 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $649K (+3.4%) Shares 14,139 (-3.8%) Est. Cost $57.41 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $294K (+7.8%) Shares 5,585 (-3.7%) Est. Cost $43.85 Unrealized —

EMXC ISHARES INC 0.0%

Value $675K (-3.0%) Shares 8,580 (-10.4%) Est. Cost $58.34 Unrealized —

TGT TARGET CORP 0.1%

Value $745K (+2.9%) Shares 6,148 (-17.0%) Est. Cost $117.67 Unrealized -7.2%

HYXF ISHARES TR 0.0%

Value $335K (-5.7%) Shares 7,235 (-3.8%) Est. Cost $43.99 Unrealized —

SLND/WS SOUTHLAND HLDGS INC 0.0%

Value $5,031 (-79.7%) Shares 143,760 (-50.0%) Est. Cost $0.19 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $232K (-7.5%) Shares 19,235 (-1.0%) Est. Cost $13.23 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.0%

Value $130K (-12.0%) Shares 15,381 (-10.6%) Est. Cost $9.54 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $858K (-1.9%) Shares 18,280 (-2.2%) Est. Cost $36.97 Unrealized —

FDX FEDEX CORP 0.0%

Value $220K (+8.0%) Shares 618 (-12.5%) Est. Cost $261.56 Unrealized +29.6%

INTC INTEL CORP 0.0%

Value $394K (+4.2%) Shares 8,918 (-12.9%) Est. Cost $26.47 Unrealized +75.4%

ALB ALBEMARLE CORP 0.0%

Value $399K (-3.8%) Shares 2,221 (-24.2%) Est. Cost $113.25 Unrealized +51.2%

CTVA CORTEVA INC 0.0%

Value $231K (+6.7%) Shares 2,765 (-14.6%) Est. Cost $64.54 Unrealized +12.7%

TXN TEXAS INSTRS INC 0.0%

Value $245K (+6.2%) Shares 1,262 (-5.1%) Est. Cost $160.00 Unrealized +28.9%

SHW SHERWIN WILLIAMS CO 0.0%

Value $285K (-4.3%) Shares 888 (-3.3%) Est. Cost $242.97 Unrealized +46.2%

DFEN DIREXION SHARES ETF TRUST 0.0%

Value $527K (-2.4%) Shares 8,352 (-1.2%) Est. Cost $38.76 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $279K (-4.3%) Shares 916 (-9.6%) Est. Cost $229.60 Unrealized +32.9%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $2.086M (-0.6%) Shares 14,084 (-3.6%) Est. Cost $108.34 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $828K (+1.4%) Shares 21,874 (-14.1%) Est. Cost $29.62 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $68,625 (-14.3%) Shares 15,250 (-8.4%) Est. Cost $2.48 Unrealized +72.9%

GD GENERAL DYNAMICS CORP 0.0%

Value $208K (-4.8%) Shares 607 (-6.6%) Est. Cost $314.26 Unrealized +12.8%

GDXJ VANECK ETF TRUST 0.0%

Value $603K (+1.5%) Shares 5,025 (-3.8%) Est. Cost $42.96 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $332K (-2.4%) Shares 7,146 (-1.7%) Est. Cost $34.06 Unrealized +50.5%

IWN ISHARES TR 0.0%

Value $528K (+1.5%) Shares 2,787 (-3.0%) Est. Cost $138.76 Unrealized —

AOK ISHARES TR 0.0%

Value $457K (-1.7%) Shares 11,455 (-1.1%) Est. Cost $38.08 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $621K (+1.2%) Shares 10,573 (-12.5%) Est. Cost $30.60 Unrealized +99.8%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $278K (+2.8%) Shares 640 (-9.2%) Est. Cost $303.61 Unrealized +37.0%

AMGN AMGEN INC 0.0%

Value $409K (+1.4%) Shares 1,161 (-5.7%) Est. Cost $220.64 Unrealized +58.5%

EFAV ISHARES TR 0.0%

Value $388K (+1.1%) Shares 4,244 (-4.6%) Est. Cost $86.24 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.008M (+0.4%) Shares 8,378 (-12.2%) Est. Cost $93.40 Unrealized +22.4%

CMI CUMMINS INC 0.0%

Value $441K (+0.7%) Shares 819 (-4.4%) Est. Cost $221.30 Unrealized +160.1%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $298K (-0.2%) Shares 756 (-20.3%) Est. Cost $217.46 Unrealized +60.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	94,051 (-44.1%)	$34.81M (-57.2%)	2.4%	$229.25	+89.6%	COM	594918104
AMZN	AMAZON COM INC	381,860 (-12.3%)	$79.53M (-20.9%)	5.4%	$128.41	+76.6%	COM	023135106
AAPL	APPLE INC	614,413 (-3.8%)	$156M (-10.2%)	10.7%	$151.78	+73.2%	COM	037833100
NVDA	NVIDIA CORPORATION	585,787 (-4.3%)	$102M (-10.5%)	7.0%	$107.94	+72.9%	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	14,088 (-42.9%)	$9.162M (-45.5%)	0.6%	$553.83	—	TR UNIT	78462F103
TPC	TUTOR PERINI CORP	64,064 (-63.4%)	$4.945M (-57.9%)	0.3%	$12.32	+540.1%	COM	901109108
QQQ	INVESCO QQQ TR	22,699 (-29.3%)	$13.1M (-33.6%)	0.9%	$419.73	—	UNIT SER 1	46090E103
JPIB	J P MORGAN EXCHANGE TRADED F	5,738 (-95.6%)	$274K (-95.7%)	0.0%	$47.46	—	INTL BD OPP ETF	46641Q852
FLRT	PACER FDS TR	16,978 (-87.7%)	$786K (-87.9%)	0.1%	$47.13	—	ARISTOTLE PACIFI	69374H428
GOOG	ALPHABET INC	27,349 (-25.9%)	$7.845M (-32.3%)	0.5%	$137.15	+136.0%	CAP STK CL C	02079K107
SLND	SOUTHLAND HLDGS INC	482,067 (-57.3%)	$627K (-83.3%)	0.0%	$3.80	—	COM	84445C100
ULST	SSGA ACTIVE ETF TR	62,432 (-51.3%)	$2.529M (-51.3%)	0.2%	$40.48	—	STATE STREET ULT	78467V707
GTO	INVESCO ACTIVELY MANAGED EXC	259,986 (-15.9%)	$12.18M (-17.0%)	0.8%	$46.74	—	TOTAL RETURN	46090A804
XLG	INVESCO EXCHANGE TRADED FD T	5,892 (-85.4%)	$321K (-86.6%)	0.0%	$55.59	—	S&P 500 TOP 50	46137V233
VONG	VANGUARD SCOTTSDALE FDS	32,929 (-29.1%)	$3.612M (-36.2%)	0.2%	$83.84	—	VNG RUS1000GRW	92206C680
ICOW	PACER FDS TR	9,935 (-83.9%)	$422K (-82.3%)	0.0%	$31.23	—	DEVELOPED MRKT	69374H873
OEF	ISHARES TR	18,344 (-19.1%)	$5.835M (-25.0%)	0.4%	$240.72	—	S&P 100 ETF	464287101
IEMG	ISHARES INC	61,226 (-32.2%)	$4.271M (-29.6%)	0.3%	$56.31	—	CORE MSCI EMKT	46434G103
ORCL	ORACLE CORP	20,045 (-16.4%)	$2.949M (-36.9%)	0.2%	$142.26	+19.2%	COM	68389X105
BKLN	INVESCO EXCH TRADED FD TR II	22,792 (-75.3%)	$465K (-76.0%)	0.0%	$20.95	—	SR LN ETF	46138G508
ABBV	ABBVIE INC	53,144 (-6.7%)	$11.56M (-11.2%)	0.8%	$119.58	+86.1%	COM	00287Y109
XOM	EXXON MOBIL CORP	38,428 (-9.3%)	$6.52M (+27.8%)	0.4%	$77.09	+80.0%	COM	30231G102
STRL	STERLING INFRASTRUCTURE INC	1,425 (-77.7%)	$580K (-70.3%)	0.0%	$62.88	+498.6%	COM	859241101
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,964 (-22.8%)	$3.816M (-26.4%)	0.3%	$332.66	+48.3%	CL B NEW	084670702
IUSB	ISHARES TR	137,535 (-16.3%)	$6.353M (-16.9%)	0.4%	$46.27	—	CORE UNIVRSL USD	46434V613
BA	BOEING CO	13,589 (-25.7%)	$2.705M (-31.9%)	0.2%	$208.75	+14.3%	COM	097023105
VUG	VANGUARD INDEX FDS	3,657 (-37.2%)	$1.597M (-43.8%)	0.1%	$335.51	—	GROWTH ETF	922908736
SLV	ISHARES SILVER TR	17,995 (-51.6%)	$1.226M (-48.8%)	0.1%	$41.30	—	ISHARES	46428Q109
EFV	ISHARES TR	56,496 (-23.8%)	$4.2M (-20.6%)	0.3%	$57.01	—	EAFE VALUE ETF	464288877
VZ	VERIZON COMMUNICATIONS INC	143,826 (-6.2%)	$7.22M (+15.7%)	0.5%	$38.13	+14.9%	COM	92343V104
DYNF	BLACKROCK ETF TRUST	109,391 (-7.8%)	$6.364M (-11.8%)	0.4%	$51.92	—	ISHARES US EQUIT	09290C103
QUAL	ISHARES TR	28,101 (-10.3%)	$5.39M (-13.4%)	0.4%	$149.82	—	MSCI USA QLT FCT	46432F339
JPM	JPMORGAN CHASE & CO	15,448 (-7.3%)	$4.544M (-15.4%)	0.3%	$147.29	+111.4%	COM	46625H100
FTEC	FIDELITY COVINGTON TRUST	3,889 (-46.5%)	$809K (-50.4%)	0.1%	$167.86	—	MSCI INFO TECH I	316092808
IVW	ISHARES TR	55,738 (-3.2%)	$6.305M (-11.2%)	0.4%	$90.74	—	S&P 500 GRWT ETF	464287309
IBM	INTERNATIONAL BUSINESS MACHS	4,950 (-25.9%)	$1.2M (-39.4%)	0.1%	$165.27	+71.8%	COM	459200101
IWF	ISHARES TR	4,050 (-23.3%)	$1.727M (-30.9%)	0.1%	$229.85	—	RUS 1000 GRW ETF	464287614
DFAX	DIMENSIONAL ETF TRUST	37,132 (-39.7%)	$1.261M (-37.5%)	0.1%	$29.29	—	WORLD EX US CORE	25434V880
BABA	ALIBABA GROUP HLDG LTD	4,850 (-47.7%)	$608K (-55.3%)	0.0%	$137.96	—	SPONSORED ADS	01609W102
VRT	VERTIV HOLDINGS CO	1,641 (-77.0%)	$411K (-64.4%)	0.0%	$119.51	+67.2%	COM CL A	92537N108
MCD	MCDONALDS CORP	4,214 (-37.2%)	$1.31M (-36.2%)	0.1%	$200.25	+58.4%	COM	580135101
IYW	ISHARES TR	2,788 (-54.5%)	$506K (-58.7%)	0.0%	$125.05	—	U.S. TECH ETF	464287721
VALE	VALE S A	63,925 (-51.6%)	$1.017M (-40.9%)	0.1%	$10.69	—	SPONSORED ADS	91912E105
SPYI	NEOS ETF TRUST	47,247 (-18.0%)	$2.333M (-23.0%)	0.2%	$52.48	—	NEOS S&P 500 HI	78433H303
ADBE	ADOBE INC	831 (-65.3%)	$202K (-75.9%)	0.0%	$390.42	-25.8%	COM	00724F101
JIVE	J P MORGAN EXCHANGE TRADED F	144,251 (-1.2%)	$12.35M (+5.4%)	0.8%	$59.18	—	JPMORGAN INTL VL	46654Q757
IWM	ISHARES TR	4,213 (-37.3%)	$1.045M (-36.8%)	0.1%	$206.68	—	RUSSELL 2000 ETF	464287655
IEFA	ISHARES TR	28,628 (-19.7%)	$2.592M (-18.7%)	0.2%	$71.88	—	CORE MSCI EAFE	46432F842
PANW	PALO ALTO NETWORKS INC	7,136 (-24.3%)	$1.144M (-34.1%)	0.1%	$161.59	+6.5%	COM	697435105
XLK	SELECT SECTOR SPDR TR	22,226 (-9.7%)	$2.954M (-16.6%)	0.2%	$147.97	—	STATE STREET TEC	81369Y803
XYLD	GLOBAL X FDS	21,252 (-38.8%)	$832K (-41.0%)	0.1%	$39.30	—	S&P 500 COVERED	37954Y475
RKLB	ROCKET LAB CORP	32,387 (-14.8%)	$2.08M (-21.5%)	0.1%	$30.74	+157.9%	COM	773121108
NU	NU HLDGS LTD	47,915 (-36.3%)	$689K (-45.3%)	0.0%	$13.73	+26.3%	ORD SHS CL A	G6683N103
PYPL	PAYPAL HLDGS INC	15,356 (-28.5%)	$695K (-44.6%)	0.0%	$73.35	-31.7%	COM	70450Y103
HD	HOME DEPOT INC	4,772 (-22.8%)	$1.57M (-26.2%)	0.1%	$257.93	+46.2%	COM	437076102
DFAC	DIMENSIONAL ETF TRUST	30,502 (-30.4%)	$1.185M (-31.7%)	0.1%	$36.80	—	US CORE EQUITY 2	25434V708
IJH	ISHARES TR	14,998 (-36.5%)	$1.013M (-35.0%)	0.1%	$71.68	—	CORE S&P MCP ETF	464287507
TLH	ISHARES TR	12,848 (-28.2%)	$1.294M (-28.9%)	0.1%	$103.82	—	10-20 YR TRS ETF	464288653
V	VISA INC	7,407 (-6.0%)	$2.239M (-19.0%)	0.2%	$189.61	+73.6%	COM CL A	92826C839
VOT	VANGUARD INDEX FDS	4,000 (-27.9%)	$1.029M (-33.5%)	0.1%	$186.71	—	MCAP GR IDXVIP	922908538
BINC	BLACKROCK ETF TRUST II	30,232 (-22.8%)	$1.57M (-24.0%)	0.1%	$52.96	—	ISHARES FLEXIBLE	092528603
DIS	DISNEY WALT CO	22,401 (-3.9%)	$2.159M (-18.6%)	0.1%	$114.20	-4.2%	COM	254687106
MSTR	STRATEGY INC	5,970 (-26.0%)	$745K (-39.3%)	0.1%	$241.65	-39.3%	CL A NEW	594972408
GLDM	WORLD GOLD TR	4,146 (-58.7%)	$384K (-55.2%)	0.0%	$70.20	—	SPDR GLD MINIS	98149E303
AMCX	AMC NETWORKS INC	42,950 (-46.5%)	$292K (-61.9%)	0.0%	$8.21	-1.5%	CL A	00164V103
EMB	ISHARES TR	6,333 (-42.5%)	$595K (-43.9%)	0.0%	$96.31	—	JPMORGAN USD EMG	464288281
FLTR	VANECK ETF TRUST	15,600 (-53.8%)	$397K (-53.8%)	0.0%	$25.50	—	IG FLOATING RATE	92189F486
AVGO	BROADCOM INC	8,676 (-4.5%)	$2.685M (-14.6%)	0.2%	$198.20	+68.6%	COM	11135F101
SRRK	SCHOLAR ROCK HLDG CORP	10,490 (-52.5%)	$516K (-47.0%)	0.0%	$35.36	+28.6%	COM	80706P103
AES	AES CORP	31,299 (-49.8%)	$441K (-50.7%)	0.0%	$11.18	+35.4%	COM	00130H105
CSCO	CISCO SYS INC	8,601 (-39.8%)	$667K (-39.4%)	0.0%	$47.28	+64.8%	COM	17275R102
QYLD	GLOBAL X FDS	43,793 (-34.3%)	$751K (-36.3%)	0.1%	$16.88	—	NASDAQ 100 COVER	37954Y483
NICE	NICE LTD	5,076 (-41.8%)	$560K (-43.2%)	0.0%	$148.21	—	SPONSORED ADR	653656108
CVX	CHEVRON CORPORATION	12,909 (-12.9%)	$2.671M (+18.2%)	0.2%	$122.78	+40.0%	COM	166764100
IUSV	ISHARES TR	11,166 (-25.7%)	$1.142M (-25.9%)	0.1%	$92.43	—	CORE S&P US VLU	464287663
VOE	VANGUARD INDEX FDS	22,310 (-12.2%)	$4.111M (-8.7%)	0.3%	$150.38	—	MCAP VL IDXVIP	922908512
SCHD	SCHWAB STRATEGIC TR	323,032 (-14.0%)	$9.911M (-3.8%)	0.7%	$41.36	—	US DIVIDEND EQ	808524797
SHOP	SHOPIFY INC	2,365 (-42.8%)	$281K (-57.9%)	0.0%	$99.03	+37.8%	CL A SUB VTG SHS	82509L107
LLY	ELI LILLY & CO	956 (-18.6%)	$879K (-30.4%)	0.1%	$442.26	+136.8%	COM	532457108
DIA	STATE STR SPDR DOW JONES IND	6,340 (-8.1%)	$2.937M (-11.4%)	0.2%	$383.31	—	UT SER 1	78467X109
QCOM	QUALCOMM INC	2,329 (-41.2%)	$300K (-55.7%)	0.0%	$101.64	+51.4%	COM	747525103
ITOT	ISHARES TR	3,333 (-40.1%)	$475K (-42.6%)	0.0%	$103.21	—	CORE S&P TTL STK	464287150
VST	VISTRA CORP	2,241 (-47.3%)	$337K (-50.9%)	0.0%	$136.15	+19.9%	COM	92840M102
PCT	PURECYCLE TECHNOLOGIES INC	92,740 (-3.1%)	$481K (-41.5%)	0.0%	$7.26	+36.5%	COM	74623V103
ESGU	ISHARES TR	2,977 (-41.6%)	$421K (-44.6%)	0.0%	$101.38	—	ESG AWR MSCI USA	46435G425
RTX	RTX CORPORATION	5,545 (-27.2%)	$1.07M (-23.5%)	0.1%	$116.75	+68.4%	COM	75513E101
HOOD	ROBINHOOD MKTS INC	4,051 (-24.1%)	$281K (-53.5%)	0.0%	$9.76	+880.7%	COM CL A	770700102
IJR	ISHARES TR	38,936 (-9.4%)	$4.84M (-6.2%)	0.3%	$91.27	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	3,553 (-47.4%)	$353K (-47.7%)	0.0%	$97.80	—	CORE US AGGBD ET	464287226
OBDC	BLUE OWL CAPITAL CORPORATION	28,905 (-44.0%)	$320K (-50.2%)	0.0%	$12.12	-0.8%	COM	69121K104
RIVN	RIVIAN AUTOMOTIVE INC	27,748 (-25.5%)	$418K (-43.1%)	0.0%	$14.67	+11.3%	COM CL A	76954A103
SPLV	INVESCO EXCH TRADED FD TR II	4,762 (-48.8%)	$348K (-47.6%)	0.0%	$72.01	—	S&P500 LOW VOL	46138E354
BX	BLACKSTONE INC	3,509 (-24.7%)	$404K (-43.8%)	0.0%	$58.43	+141.1%	COM	09260D107
CRWD	CROWDSTRIKE HLDGS INC	1,116 (-29.5%)	$436K (-41.3%)	0.0%	$356.78	+20.8%	CL A	22788C105
BP	BP PLC	29,806 (-5.7%)	$1.401M (+27.7%)	0.1%	$30.41	—	SPONSORED ADR	055622104
IVE	ISHARES TR	28,264 (-4.2%)	$5.968M (-4.6%)	0.4%	$196.86	—	S&P 500 VAL ETF	464287408
VTI	VANGUARD INDEX FDS	6,698 (-7.7%)	$2.149M (-11.7%)	0.1%	$245.56	—	TOTAL STK MKT	922908769
MBB	ISHARES TR	29,338 (-8.9%)	$2.786M (-9.2%)	0.2%	$93.81	—	MBS ETF	464288588
BMY	BRISTOL-MYERS SQUIBB CO	16,842 (-30.1%)	$1.021M (-21.4%)	0.1%	$47.09	+21.9%	COM	110122108
KVUE	KENVUE INC	12,336 (-56.3%)	$213K (-56.4%)	0.0%	$19.92	-11.3%	COM	49177J102
GLD	SPDR GOLD TR	9,336 (-13.8%)	$4.017M (-6.4%)	0.3%	$198.31	—	GOLD SHS	78463V107
XLF	SELECT SECTOR SPDR TR	9,055 (-31.0%)	$447K (-37.8%)	0.0%	$46.00	—	STATE STREET FIN	81369Y605
TLT	ISHARES TR	42,457 (-6.3%)	$3.681M (-6.8%)	0.3%	$98.57	—	20 YR TR BD ETF	464287432
IWO	ISHARES TR	2,786 (-21.2%)	$874K (-23.4%)	0.1%	$229.05	—	RUS 2000 GRW ETF	464287648
IEF	ISHARES TR	10,099 (-21.1%)	$964K (-21.7%)	0.1%	$102.99	—	7-10 YR TRSY BD	464287440
AXP	AMERICAN EXPRESS CO	3,481 (-2.1%)	$1.053M (-20.0%)	0.1%	$143.57	+148.1%	COM	025816109
BROS	DUTCH BROS INC	10,712 (-18.4%)	$543K (-32.5%)	0.0%	$42.10	+35.1%	CL A	26701L100
NOC	NORTHROP GRUMMAN CORP	12,723 (-13.8%)	$8.68M (+3.1%)	0.6%	$449.78	+49.8%	COM	666807102
GDX	VANECK ETF TRUST	6,578 (-34.0%)	$604K (-29.4%)	0.0%	$32.48	—	GOLD MINERS ETF	92189F106
LRCX	LAM RESEARCH CORP	3,018 (-42.2%)	$645K (-27.9%)	0.0%	$100.54	+124.7%	COM NEW	512807306
IXN	ISHARES TR	2,369 (-48.8%)	$237K (-51.2%)	0.0%	$83.64	—	GLOBAL TECH ETF	464287291
HDV	ISHARES TR	2,312 (-50.0%)	$314K (-44.2%)	0.0%	$110.42	—	CORE HIGH DV ETF	46429B663
VIG	VANGUARD SPECIALIZED FUNDS	2,039 (-34.8%)	$438K (-36.2%)	0.0%	$155.98	—	DIV APP ETF	921908844
IAU	ISHARES GOLD TR	15,385 (-22.2%)	$1.356M (-15.5%)	0.1%	$57.55	—	ISHARES NEW	464285204
TTE	TOTALENERGIES SE	10,904 (-41.7%)	$992K (-18.9%)	0.1%	$63.23	+13.1%	ACT	F92124100
VEA	VANGUARD TAX-MANAGED FDS	125,710 (-5.2%)	$8.055M (-2.8%)	0.6%	$56.88	—	VAN FTSE DEV MKT	921943858
VGT	VANGUARD WORLD FD	1,118 (-16.3%)	$780K (-22.5%)	0.1%	$508.43	—	INF TECH ETF	92204A702
GS	GOLDMAN SACHS GROUP INC	318 (-43.4%)	$269K (-45.5%)	0.0%	$469.22	+98.8%	COM	38141G104
VOOV	VANGUARD ADMIRAL FDS INC	1,151 (-48.5%)	$235K (-48.7%)	0.0%	$165.55	—	500 VAL IDX FD	921932703
PH	PARKER-HANNIFIN CORP	1,664 (-14.5%)	$1.49M (-12.9%)	0.1%	$506.37	+89.2%	COM	701094104
TPHD	TIMOTHY PLAN	6,160 (-50.0%)	$255K (-46.3%)	0.0%	$39.34	—	HIG DV STK ETF	887432326
T	AT&T INC	92,577 (-6.7%)	$2.684M (+8.9%)	0.2%	$16.90	+52.4%	COM	00206R102
MTUM	ISHARES TR	4,446 (-13.4%)	$1.067M (-16.9%)	0.1%	$215.75	—	MSCI USA MMENTM	46432F396
ROK	ROCKWELL AUTOMATION INC	1,978 (-17.0%)	$710K (-23.4%)	0.0%	$257.64	+59.2%	COM	773903109
VT	VANGUARD INTL EQUITY INDEX F	4,985 (-22.4%)	$690K (-23.9%)	0.0%	$126.11	—	TT WRLD ST ETF	922042742
IUSG	ISHARES TR	6,183 (-11.6%)	$959K (-18.3%)	0.1%	$118.80	—	CORE S&P US GWT	464287671
VTEB	VANGUARD MUN BD FDS	6,670 (-38.6%)	$333K (-39.1%)	0.0%	$49.63	—	TAX EXEMPT BD	922907746
DFNM	DIMENSIONAL ETF TRUST	5,905 (-42.6%)	$283K (-42.9%)	0.0%	$47.81	—	NATL MUN BD ETF	25434V849
NEM	NEWMONT CORP	2,205 (-50.8%)	$239K (-46.7%)	0.0%	$69.39	+70.2%	COM	651639106
AEM	AGNICO EAGLE MINES LTD	8,282 (-4.7%)	$1.681M (+14.1%)	0.1%	$49.49	+316.3%	COM	008474108
UMC	UNITED MICROELECTRONICS CORP	28,700 (-49.9%)	$258K (-42.8%)	0.0%	$8.20	—	SPON ADR NEW	910873405
COST	COSTCO WHOLESALE CORPORATION	3,034 (-7.8%)	$3.023M (+6.6%)	0.2%	$525.36	+83.5%	COM	22160K105
ABT	ABBOTT LABORATORIES	4,260 (-14.3%)	$437K (-29.8%)	0.0%	$107.09	+7.8%	COM	002824100
ANET	ARISTA NETWORKS INC	3,129 (-27.7%)	$384K (-32.3%)	0.0%	$101.20	+33.5%	COM SHS	040413205
AQST	AQUESTIVE THERAPEUTICS INC	51,625 (-15.1%)	$214K (-45.5%)	0.0%	$5.18	-22.3%	COM	03843E104
XLE	SELECT SECTOR SPDR TR	20,291 (-15.0%)	$1.243M (+16.5%)	0.1%	$60.05	—	STATE STREET ENE	81369Y506
LOW	LOWES COS INC	1,170 (-37.3%)	$276K (-38.6%)	0.0%	$228.85	+18.6%	COM	548661107
VHT	VANGUARD WORLD FD	826 (-40.3%)	$225K (-43.6%)	0.0%	$244.39	—	HEALTH CAR ETF	92204A504
PG	PROCTER & GAMBLE CO	8,361 (-13.2%)	$1.208M (-12.5%)	0.1%	$128.04	+18.5%	COM	742718109
WDC	WESTERN DIGITAL CORP	1,590 (-53.8%)	$430K (-27.5%)	0.0%	$106.05	+136.9%	COM	958102105
—	WESTERN ASSET MANAGED MUNS F	15,000 (-50.0%)	$154K (-50.8%)	0.0%	$10.81	—	COM	95766M105
VMBS	VANGUARD SCOTTSDALE FDS	6,058 (-35.3%)	$284K (-35.5%)	0.0%	$45.87	—	MTG-BKD SECS ETF	92206C771
ABEV	AMBEV SA	68,350 (-52.5%)	$200K (-43.9%)	0.0%	$2.24	—	SPONSORED ADR	02319V103
FIX	COMFORT SYS USA INC	990 (-23.7%)	$1.365M (+12.8%)	0.1%	$210.57	+468.0%	COM	199908104
BNDX	VANGUARD CHARLOTTE FDS	4,688 (-40.3%)	$225K (-40.6%)	0.0%	$49.37	—	TOTAL INT BD ETF	92203J407
—	DOUBLELINE OPPORTUNISTIC CR	25,180 (-25.3%)	$368K (-28.4%)	0.0%	$15.77	—	COM	258623107
—	DNP SELECT INCOME FD INC	240,225 (-8.4%)	$2.474M (-5.5%)	0.2%	$9.99	—	COM	23325P104
ISRG	INTUITIVE SURGICAL INC	1,049 (-5.4%)	$484K (-23.0%)	0.0%	$334.92	+55.6%	COM NEW	46120E602
BLK	BLACKROCK INC	403 (-18.6%)	$388K (-26.8%)	0.0%	$1034.44	+6.1%	COM	09290D101
MMM	3M CO	4,007 (-11.4%)	$582K (-19.6%)	0.0%	$83.33	+96.8%	COM	88579Y101
PATH	UIPATH INC	23,218 (-4.3%)	$258K (-35.2%)	0.0%	$11.94	+12.9%	CL A	90364P105
ITA	ISHARES TR	3,002 (-18.9%)	$657K (-17.4%)	0.0%	$210.25	—	US AER DEF ETF	464288760
TJX	TJX COS INC NEW	1,342 (-41.5%)	$214K (-39.2%)	0.0%	$134.43	+14.7%	COM	872540109
VB	VANGUARD INDEX FDS	6,761 (-8.6%)	$1.771M (-7.2%)	0.1%	$178.64	—	SMALL CP ETF	922908751
ET	ENERGY TRANSFER L P	25,682 (-32.9%)	$496K (-21.5%)	0.0%	$16.49	—	COM UT LTD PTN	29273V100
NVR	NVR INC	46 (-23.3%)	$303K (-30.7%)	0.0%	$5030.63	+51.5%	COM	62944T105
CASY	CASEYS GEN STORES INC	802 (-1.5%)	$584K (+29.7%)	0.0%	$292.21	+116.0%	COM	147528103
VCSH	VANGUARD SCOTTSDALE FDS	14,880 (-9.5%)	$1.18M (-10.0%)	0.1%	$77.34	—	SHRT TRM CORP BD	92206C409
CNQ	CANADIAN NAT RES LTD MED TER	9,482 (-2.9%)	$462K (+39.7%)	0.0%	$29.98	+24.1%	COM	136385101
CVCO	CAVCO INDS INC DEL	609 (-15.1%)	$295K (-30.4%)	0.0%	$337.61	+78.9%	COM	149568107
—	NUVEEN AMT FREE QLTY MUN INC	14,500 (-42.0%)	$163K (-44.0%)	0.0%	$11.26	—	COM	670657105
CAT	CATERPILLAR INC	2,693 (-24.1%)	$1.908M (-6.2%)	0.1%	$231.01	+196.3%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	1,392 (-8.1%)	$377K (-24.7%)	0.0%	$407.26	-24.2%	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING IN	1,074 (-19.1%)	$218K (-36.0%)	0.0%	$226.14	+6.5%	COM	053015103
BAC	BANK AMERICA CORP	7,372 (-15.5%)	$359K (-25.1%)	0.0%	$36.45	+47.2%	COM	060505104
SILJ	AMPLIFY ETF TR	71,500 (-1.4%)	$2.125M (+5.9%)	0.1%	$10.21	—	AMPLIFY JUNIOR S	032108649
F	FORD MTR CO	13,704 (-34.8%)	$158K (-42.7%)	0.0%	$10.23	+34.3%	COM	345370860
NLY	ANNALY CAPITAL MANAGEMENT IN	12,466 (-26.4%)	$264K (-30.3%)	0.0%	$22.36	—	COM NEW	035710839
MO	ALTRIA GROUP INC	64,187 (-10.2%)	$4.236M (+2.8%)	0.3%	$39.52	+59.5%	COM	02209S103
SO	SOUTHERN CO	2,548 (-38.0%)	$246K (-31.4%)	0.0%	$85.88	+4.3%	COM	842587107
COP	CONOCOPHILLIPS	3,905 (-9.8%)	$515K (+27.2%)	0.0%	$64.90	+58.2%	COM	20825C104
MUB	ISHARES TR	36,083 (-1.8%)	$3.83M (-2.7%)	0.3%	$107.61	—	NATIONAL MUN ETF	464288414
NTSK	NETSKOPE INC	10,625 (-4.3%)	$90,207 (-53.7%)	0.0%	$20.86	-33.2%	CL A	64119N608
CMG	CHIPOTLE MEXICAN GRILL INC	16,147 (-3.6%)	$517K (-16.6%)	0.0%	$60.61	-36.0%	COM	169656105
LNG	CHENIERE ENERGY INC	2,094 (-41.4%)	$594K (-14.4%)	0.0%	$214.08	-2.0%	COM NEW	16411R208
BTI	BRITISH AMERN TOB PLC	3,428 (-35.3%)	$200K (-33.1%)	0.0%	$41.37	—	SPONSORED ADR	110448107
—	ROYCE SMALL CAP TRUST INC	13,045 (-33.5%)	$217K (-31.4%)	0.0%	$14.79	—	COM	780910105
HYG	ISHARES TR	6,407 (-15.1%)	$510K (-16.2%)	0.0%	$77.97	—	IBOXX HI YD ETF	464288513
PFE	PFIZER INC	16,949 (-26.4%)	$476K (-17.0%)	0.0%	$27.57	-5.0%	COM	717081103
RSP	INVESCO EXCHANGE TRADED FD T	2,836 (-15.2%)	$544K (-15.0%)	0.0%	$177.66	—	S&P500 EQL WGT	46137V357
NOBL	PROSHARES TR	31,795 (-4.5%)	$3.371M (-2.7%)	0.2%	$88.78	—	S&P 500 DV ARIST	74348A467
YLD	PRINCIPAL EXCHANGE TRADED FD	11,676 (-29.3%)	$221K (-29.5%)	0.0%	$19.11	—	ACTIVE HIGH YL	74255Y102
CCJ	CAMECO CORP	6,633 (-3.5%)	$720K (+14.5%)	0.0%	$28.22	+312.1%	COM	13321L108
VTIP	VANGUARD MALVERN FDS	4,219 (-30.6%)	$211K (-29.9%)	0.0%	$49.91	—	STRM INFPROIDX	922020805
SMH	VANECK ETF TRUST	1,142 (-21.9%)	$438K (-16.8%)	0.0%	$234.59	—	SEMICONDUCTR ETF	92189F676
GE	GE AEROSPACE	1,078 (-15.6%)	$306K (-22.3%)	0.0%	$202.62	+57.0%	COM NEW	369604301
MTD	METTLER TOLEDO INTERNATIONAL	448 (-4.3%)	$565K (-13.4%)	0.0%	$1327.48	+6.5%	COM	592688105
WFC	WELLS FARGO & CO	5,966 (-1.0%)	$475K (-15.5%)	0.0%	$44.72	+101.4%	COM	949746101
ONEQ	FIDELITY COMWLTH TR	6,127 (-7.8%)	$520K (-14.3%)	0.0%	$51.86	—	NASDAQ COMPSIT	315912808
GSIE	GOLDMAN SACHS ETF TR	7,207 (-22.0%)	$311K (-21.7%)	0.0%	$26.71	—	ACTIVEBETA INT	381430107
IAGG	ISHARES TR	27,516 (-5.9%)	$1.377M (-5.9%)	0.1%	$50.71	—	CORE INTL AGGR	46435G672
DE	DEERE & CO	1,108 (-26.7%)	$624K (-11.3%)	0.0%	$317.99	+73.4%	COM	244199105
MA	MASTERCARD INCORPORATED	929 (-1.8%)	$464K (-14.0%)	0.0%	$339.18	+58.9%	CL A	57636Q104
TOST	TOAST INC	7,797 (-1.6%)	$207K (-26.5%)	0.0%	$41.61	-25.5%	CL A	888787108
—	CALAMOS CONV & HIGH INCOME F	11,962 (-33.9%)	$130K (-36.3%)	0.0%	$10.86	—	COM SHS	12811P108
WMT	WALMART INC	15,896 (-7.2%)	$1.976M (+3.5%)	0.1%	$69.90	+74.6%	COM	931142103
PCY	INVESCO EXCH TRADED FD TR II	33,074 (-5.3%)	$691K (-8.6%)	0.0%	$20.81	—	EMRNG MKT SVRG	46138E784
CALF	PACER FDS TR	62,155 (-3.4%)	$2.789M (-2.3%)	0.2%	$44.32	—	US SMALL CAP CAS	69374H857
XLP	SELECT SECTOR SPDR TR	18,621 (-9.1%)	$1.527M (-4.0%)	0.1%	$68.92	—	STATE STREET CON	81369Y308
DSI	ISHARES TR	3,747 (-6.2%)	$454K (-11.7%)	0.0%	$90.92	—	ESG MSCI KLD 400	464288570
SOXL	DIREXION SHARES ETF TRUST	11,574 (-1.7%)	$555K (+12.1%)	0.0%	$27.68	—	DAILY SEMICONDUC	25459W458
ENB	ENBRIDGE INC	4,800 (-28.1%)	$260K (-18.7%)	0.0%	$31.01	+56.7%	COM	29250N105
JEPQ	J P MORGAN EXCHANGE TRADED F	13,271 (-3.1%)	$737K (-7.5%)	0.1%	$52.77	—	NASDAQ EQT PREM	46654Q203
VLO	VALERO ENERGY CORP	2,140 (-26.0%)	$529K (+12.3%)	0.0%	$128.25	+48.2%	COM	91913Y100
PEP	PEPSICO INC	6,612 (-12.4%)	$1.027M (-5.2%)	0.1%	$141.04	+9.7%	COM	713448108
BUFR	FIRST TR EXCHNG TRADED FD VI	38,936 (-2.7%)	$1.315M (-4.1%)	0.1%	$31.89	—	FT VEST LADDERED	33740F755
JNJ	JOHNSON & JOHNSON	7,335 (-12.7%)	$1.793M (+3.1%)	0.1%	$144.26	+58.0%	COM	478160104
WM	WASTE MGMT INC DEL	3,405 (-10.3%)	$782K (-6.2%)	0.1%	$137.19	+64.8%	COM	94106L109
ASML	ASML HLDG NV	285 (-28.4%)	$376K (-11.6%)	0.0%	$769.57	—	N Y REGISTRY SHS	N07059210
USHY	ISHARES TR	16,347 (-6.1%)	$602K (-7.5%)	0.0%	$35.44	—	BROAD USD HIGH	46435U853
IWY	ISHARES TR	1,427 (-2.1%)	$355K (-12.0%)	0.0%	$235.78	—	RUS TP200 GR ETF	464289438
PM	PHILIP MORRIS INTL INC	3,748 (-10.0%)	$620K (-7.2%)	0.0%	$97.49	+80.4%	COM	718172109
SHY	ISHARES TR	21,986 (-2.3%)	$1.815M (-2.6%)	0.1%	$82.17	—	1 3 YR TREAS BD	464287457
MELI	MERCADOLIBRE	124 (-4.6%)	$214K (-18.1%)	0.0%	$1712.31	+20.7%	INC COM	58733R102
NWPX	NWPX INFRASTRUCTURE INC	3,247 (-32.4%)	$253K (-15.8%)	0.0%	$30.79	+126.7%	COM	667746101
OC	OWENS CORNING NEW	2,430 (-11.5%)	$263K (-14.4%)	0.0%	$156.80	-19.8%	COM	690742101
ROAD	CONSTRUCTION PARTNERS INC	1,847 (-19.6%)	$205K (-17.7%)	0.0%	$114.16	+5.7%	COM CL A	21044C107
MLM	MARTIN MARIETTA MATLS INC	511 (-7.1%)	$301K (-12.2%)	0.0%	$554.10	+19.3%	COM	573284106
LMT	LOCKHEED MARTIN CORP	1,492 (-16.1%)	$902K (+4.8%)	0.1%	$403.76	+48.8%	COM	539830109
GILD	GILEAD SCIENCES INC	2,882 (-20.0%)	$402K (-9.2%)	0.0%	$120.88	+14.5%	COM	375558103
FMB	FIRST TR EXCH TRADED FD III	30,702 (-1.4%)	$1.555M (-2.3%)	0.1%	$49.79	—	MANAGD MUN ETF	33739N108
IRM	IRON MTN INC DEL	8,701 (-15.3%)	$889K (+4.3%)	0.1%	$43.54	+91.2%	COM	46284V101
SPIB	SPDR SERIES TRUST	11,130 (-7.9%)	$373K (-8.7%)	0.0%	$33.24	—	STATE STREET SPD	78464A375
IWV	ISHARES TR	1,139 (-3.3%)	$422K (-7.4%)	0.0%	$334.25	—	RUSSELL 3000 ETF	464287689
EQT	EQT CORP	6,565 (-8.5%)	$418K (+8.7%)	0.0%	$37.13	+48.9%	COM	26884L109
ESOA	ENERGY SERVICES OF AMER CORP	15,500 (-46.5%)	$204K (-14.0%)	0.0%	$10.30	+1.9%	COM	29271Q103
XLI	SELECT SECTOR SPDR TR	10,040 (-2.1%)	$1.624M (+2.1%)	0.1%	$106.05	—	STATE STREET IND	81369Y704
VTV	VANGUARD INDEX FDS	12,259 (-4.0%)	$2.405M (-1.3%)	0.2%	$133.82	—	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	2,936 (-11.1%)	$260K (-10.9%)	0.0%	$89.24	—	REAL ESTATE ETF	922908553
SRLN	SSGA ACTIVE ETF TR	14,473 (-2.2%)	$581K (-4.9%)	0.0%	$41.37	—	STATE STREET BLA	78467V608
MTRX	MATRIX SVC CO	20,900 (-9.1%)	$240K (-10.8%)	0.0%	$14.21	-11.8%	COM	576853105
DVN	DEVON ENERGY CORP NEW	10,318 (-31.1%)	$519K (-5.3%)	0.0%	$42.83	-6.0%	COM	25179M103
HAS	HASBRO INC	2,722 (-1.2%)	$255K (+12.8%)	0.0%	$78.03	+18.8%	COM	418056107
PSX	PHILLIPS 66	1,853 (-23.0%)	$338K (+8.6%)	0.0%	$126.86	+16.0%	COM	718546104
CBOE	CBOE GLOBAL MKTS INC	1,456 (-15.9%)	$409K (-5.8%)	0.0%	$241.24	+12.8%	COM	12503M108
ETN	EATON CORP PLC	1,482 (-6.6%)	$530K (+4.9%)	0.0%	$202.88	+74.3%	SHS	G29183103
UPS	UNITED PARCEL SVCS INC	2,988 (-6.8%)	$294K (-7.5%)	0.0%	$88.64	+23.9%	CL B	911312106
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,643 (-31.2%)	$1.036M (-2.2%)	0.1%	$105.10	+258.2%	ORD SHS	G7997R103
IGIB	ISHARES TR	5,484 (-5.9%)	$292K (-7.1%)	0.0%	$53.64	—	ISHS 5-10YR INVT	464288638
XLU	SELECT SECTOR SPDR TR	14,139 (-3.8%)	$649K (+3.4%)	0.0%	$57.41	—	STATE STREET UTI	81369Y886
AMLP	ALPS ETF TR	5,585 (-3.7%)	$294K (+7.8%)	0.0%	$43.85	—	ALERIAN MLP	00162Q452
EMXC	ISHARES INC	8,580 (-10.4%)	$675K (-3.0%)	0.0%	$58.34	—	MSCI EMRG CHN	46434G764
TGT	TARGET CORP	6,148 (-17.0%)	$745K (+2.9%)	0.1%	$117.67	-7.2%	COM	87612E106
HYXF	ISHARES TR	7,235 (-3.8%)	$335K (-5.7%)	0.0%	$43.99	—	ESG ADVNCD HY BD	46435G441
SLND/WS	SOUTHLAND HLDGS INC	143,760 (-50.0%)	$5,031 (-79.7%)	0.0%	$0.19	—	W EXP 02/14/202	84445C118
—	PIMCO CORPORATE & INCOME OPP	19,235 (-1.0%)	$232K (-7.5%)	0.0%	$13.23	—	COM	72201B101
—	WESTERN AST INFL LKD OPP & I	15,381 (-10.6%)	$130K (-12.0%)	0.0%	$9.54	—	COM	95766R104
SPEM	SPDR INDEX SHS FDS	18,280 (-2.2%)	$858K (-1.9%)	0.1%	$36.97	—	STATE STREET SPD	78463X509
FDX	FEDEX CORP	618 (-12.5%)	$220K (+8.0%)	0.0%	$261.56	+29.6%	COM	31428X106
INTC	INTEL CORP	8,918 (-12.9%)	$394K (+4.2%)	0.0%	$26.47	+75.4%	COM	458140100
ALB	ALBEMARLE CORP	2,221 (-24.2%)	$399K (-3.8%)	0.0%	$113.25	+51.2%	COM	012653101
CTVA	CORTEVA INC	2,765 (-14.6%)	$231K (+6.7%)	0.0%	$64.54	+12.7%	COM	22052L104
TXN	TEXAS INSTRS INC	1,262 (-5.1%)	$245K (+6.2%)	0.0%	$160.00	+28.9%	COM	882508104
SHW	SHERWIN WILLIAMS CO	888 (-3.3%)	$285K (-4.3%)	0.0%	$242.97	+46.2%	COM	824348106
DFEN	DIREXION SHARES ETF TRUST	8,352 (-1.2%)	$527K (-2.4%)	0.0%	$38.76	—	DAILY AEROSPACE	25460E661
HLT	HILTON WORLDWIDE HLDGS INC	916 (-9.6%)	$279K (-4.3%)	0.0%	$229.60	+32.9%	COM	43300A203
VYM	VANGUARD WHITEHALL FDS	14,084 (-3.6%)	$2.086M (-0.6%)	0.1%	$108.34	—	HIGH DIV YLD	921946406
EPD	ENTERPRISE PRODS PARTNERS L	21,874 (-14.1%)	$828K (+1.4%)	0.1%	$29.62	—	COM	293792107
ABUS	ARBUTUS BIOPHARMA CORP	15,250 (-8.4%)	$68,625 (-14.3%)	0.0%	$2.48	+72.9%	COM	03879J100
GD	GENERAL DYNAMICS CORP	607 (-6.6%)	$208K (-4.8%)	0.0%	$314.26	+12.8%	COM	369550108
GDXJ	VANECK ETF TRUST	5,025 (-3.8%)	$603K (+1.5%)	0.0%	$42.96	—	JUNIOR GOLD MINE	92189F791
FITB	FIFTH THIRD BANCORP	7,146 (-1.7%)	$332K (-2.4%)	0.0%	$34.06	+50.5%	COM	316773100
IWN	ISHARES TR	2,787 (-3.0%)	$528K (+1.5%)	0.0%	$138.76	—	RUS 2000 VAL ETF	464287630
AOK	ISHARES TR	11,455 (-1.1%)	$457K (-1.7%)	0.0%	$38.08	—	CORE 30/70 CONSE	464289883
FCX	FREEPORT MCMORAN INC	10,573 (-12.5%)	$621K (+1.2%)	0.0%	$30.60	+99.8%	CL B	35671D857
MSI	MOTOROLA SOLUTIONS INC	640 (-9.2%)	$278K (+2.8%)	0.0%	$303.61	+37.0%	COM NEW	620076307
AMGN	AMGEN INC	1,161 (-5.7%)	$409K (+1.4%)	0.0%	$220.64	+58.5%	COM	031162100
EFAV	ISHARES TR	4,244 (-4.6%)	$388K (+1.1%)	0.0%	$86.24	—	MSCI EAFE MIN VL	46429B689
MRK	MERCK & CO INC	8,378 (-12.2%)	$1.008M (+0.4%)	0.1%	$93.40	+22.4%	COM	58933Y105
CMI	CUMMINS INC	819 (-4.4%)	$441K (+0.7%)	0.0%	$221.30	+160.1%	COM	231021106
CRS	CARPENTER TECHNOLOGY CORP	756 (-20.3%)	$298K (-0.2%)	0.0%	$217.46	+60.6%	COM	144285103

Unchanged Positions (42)

AMD ADVANCED MICRO DEVICES INC 3.9%

Value $57.38M Shares 282,055 Est. Cost $87.77 Unrealized +152.6%

AMAT APPLIED MATLS INC 0.2%

Value $3.291M Shares 9,630 Est. Cost $129.80 Unrealized +151.6%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $467K Shares 90,000 Est. Cost $7.26 Unrealized +36.5%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $1.989M Shares 68,282 Est. Cost $29.05 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.1%

Value $787K Shares 49,440 Est. Cost $25.04 Unrealized -23.3%

SPDW SPDR INDEX SHS FDS 0.6%

Value $8.81M Shares 192,988 Est. Cost $44.41 Unrealized —

CME CME GROUP INC 0.2%

Value $2.335M Shares 7,905 Est. Cost $180.43 Unrealized +60.4%

MASI MASIMO CORP 0.0%

Value $649K Shares 3,651 Est. Cost $141.18 Unrealized +2.8%

THRO BLACKROCK ETF TRUST 0.2%

Value $2.243M Shares 61,926 Est. Cost $36.64 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $1.574M Shares 12,015 Est. Cost $37.54 Unrealized +272.5%

XLV SELECT SECTOR SPDR TR 0.1%

Value $2.051M Shares 13,992 Est. Cost $120.56 Unrealized —

NAIL DIREXION SHARES ETF TRUST 0.0%

Value $406K Shares 10,700 Est. Cost $69.99 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $740K Shares 5,648 Est. Cost $99.46 Unrealized +21.5%

SOXX ISHARES TR 0.1%

Value $933K Shares 2,840 Est. Cost $254.83 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $575K Shares 789 Est. Cost $702.10 Unrealized +25.7%

TQQQ PROSHARES TR 0.0%

Value $230K Shares 5,508 Est. Cost $71.14 Unrealized —

O REALTY INCOME CORP 0.0%

Value $722K Shares 11,801 Est. Cost $54.71 Unrealized +4.8%

KO COCA COLA CO 0.0%

Value $671K Shares 8,819 Est. Cost $53.70 Unrealized +39.2%

BOOT BOOT BARN HLDGS INC 0.0%

Value $256K Shares 1,750 Est. Cost $132.72 Unrealized +43.7%

REGL PROSHARES TR 0.1%

Value $1.912M Shares 22,133 Est. Cost $75.17 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $684K Shares 7,630 Est. Cost $77.70 Unrealized +20.5%

DTD WISDOMTREE TR 0.1%

Value $1.739M Shares 20,140 Est. Cost $62.78 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $83,000 Shares 10,000 Est. Cost $4.30 Unrealized +170.3%

LVHI LEGG MASON ETF INVT 0.0%

Value $470K Shares 11,601 Est. Cost $28.32 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $317K Shares 834 Est. Cost $226.68 Unrealized +81.1%

VV VANGUARD INDEX FDS 0.0%

Value $470K Shares 1,571 Est. Cost $135.00 Unrealized —

IGF ISHARES TR 0.0%

Value $290K Shares 4,332 Est. Cost $55.35 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $320K Shares 4,000 Est. Cost $96.95 Unrealized -15.5%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $221K Shares 13,000 Est. Cost $5.00 Unrealized —

ACVF ETF OPPORTUNITIES TRUST 0.0%

Value $345K Shares 7,250 Est. Cost $44.17 Unrealized —

— ROYCE MICRO-CAP TR INC 0.0%

Value $150K Shares 13,286 Est. Cost $9.39 Unrealized —

LQD ISHARES TR 0.1%

Value $971K Shares 8,908 Est. Cost $112.64 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $208K Shares 8,125 Est. Cost $24.44 Unrealized —

IWD ISHARES TR 0.0%

Value $427K Shares 1,998 Est. Cost $191.02 Unrealized —

HYZD WISDOMTREE TR 0.0%

Value $253K Shares 11,478 Est. Cost $20.81 Unrealized —

TIP ISHARES TR 0.0%

Value $521K Shares 4,724 Est. Cost $117.12 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $69,736 Shares 15,062 Est. Cost $4.19 Unrealized —

DNL WISDOMTREE TR 0.0%

Value $215K Shares 5,315 Est. Cost $40.29 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $232K Shares 5,686 Est. Cost $38.67 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $204K Shares 5,145 Est. Cost $43.02 Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value $249K Shares 14,606 Est. Cost $19.37 Unrealized -10.3%

AZO AUTOZONE INC 0.0%

Value $561K Shares 166 Est. Cost $2148.32 Unrealized +68.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	282,055	$57.38M	3.9%	$87.77	+152.6%	COM	007903107
AMAT	APPLIED MATLS INC	9,630	$3.291M	0.2%	$129.80	+151.6%	COM	038222105
PCT	PURECYCLE TECHNOLOGIES INC	90,000	$467K	0.0%	$7.26	+36.5%	CALL	74623V103
SCHG	SCHWAB STRATEGIC TR	68,282	$1.989M	0.1%	$29.05	—	US LCAP GR ETF	808524300
ZETA	ZETA GLOBAL HOLDINGS CORP	49,440	$787K	0.1%	$25.04	-23.3%	CL A	98956A105
SPDW	SPDR INDEX SHS FDS	192,988	$8.81M	0.6%	$44.41	—	STATE STREET SPD	78463X889
CME	CME GROUP INC	7,905	$2.335M	0.2%	$180.43	+60.4%	COM	12572Q105
MASI	MASIMO CORP	3,651	$649K	0.0%	$141.18	+2.8%	COM	574795100
THRO	BLACKROCK ETF TRUST	61,926	$2.243M	0.2%	$36.64	—	ISHARES US THEMA	09290C806
WPM	WHEATON PRECIOUS METALS CORP	12,015	$1.574M	0.1%	$37.54	+272.5%	COM	962879102
XLV	SELECT SECTOR SPDR TR	13,992	$2.051M	0.1%	$120.56	—	STATE STREET HEA	81369Y209
NAIL	DIREXION SHARES ETF TRUST	10,700	$406K	0.0%	$69.99	—	DAILY HOMEBUILDE	25490K596
DUK	DUKE ENERGY CORP NEW	5,648	$740K	0.1%	$99.46	+21.5%	COM NEW	26441C204
SOXX	ISHARES TR	2,840	$933K	0.1%	$254.83	—	ISHARES SEMICDTR	464287523
URI	UNITED RENTALS INC	789	$575K	0.0%	$702.10	+25.7%	COM	911363109
TQQQ	PROSHARES TR	5,508	$230K	0.0%	$71.14	—	ULTRAPRO QQQ	74347X831
O	REALTY INCOME CORP	11,801	$722K	0.0%	$54.71	+4.8%	COM	756109104
KO	COCA COLA CO	8,819	$671K	0.0%	$53.70	+39.2%	COM	191216100
BOOT	BOOT BARN HLDGS INC	1,750	$256K	0.0%	$132.72	+43.7%	COM	099406100
REGL	PROSHARES TR	22,133	$1.912M	0.1%	$75.17	—	S&P MDCP 400 DIV	74347B680
SBUX	STARBUCKS CORP	7,630	$684K	0.0%	$77.70	+20.5%	COM	855244109
DTD	WISDOMTREE TR	20,140	$1.739M	0.1%	$62.78	—	US TOTAL DIVIDND	97717W109
EBS	EMERGENT BIOSOLUTIONS INC	10,000	$83,000	0.0%	$4.30	+170.3%	COM	29089Q105
LVHI	LEGG MASON ETF INVT	11,601	$470K	0.0%	$28.32	—	FRANKLIN INTL LW	52468L505
HII	HUNTINGTON INGALLS INDS INC	834	$317K	0.0%	$226.68	+81.1%	COM	446413106
VV	VANGUARD INDEX FDS	1,571	$470K	0.0%	$135.00	—	LARGE CAP ETF	922908637
IGF	ISHARES TR	4,332	$290K	0.0%	$55.35	—	GLB INFRASTR ETF	464288372
EW	EDWARDS LIFESCIENCES CORP	4,000	$320K	0.0%	$96.95	-15.5%	COM	28176E108
MUFG	MITSUBISHI UFJ FINANCIAL GRO	13,000	$221K	0.0%	$5.00	—	SPONSORED ADS	606822104
ACVF	ETF OPPORTUNITIES TRUST	7,250	$345K	0.0%	$44.17	—	AMERICAN CONSER	26923N108
—	ROYCE MICRO-CAP TR INC	13,286	$150K	0.0%	$9.39	—	COM	780915104
LQD	ISHARES TR	8,908	$971K	0.1%	$112.64	—	IBOXX INV CP ETF	464287242
SCHX	SCHWAB STRATEGIC TR	8,125	$208K	0.0%	$24.44	—	US LRG CAP ETF	808524201
IWD	ISHARES TR	1,998	$427K	0.0%	$191.02	—	RUS 1000 VAL ETF	464287598
HYZD	WISDOMTREE TR	11,478	$253K	0.0%	$20.81	—	HEDGED HI YLD BD	97717W430
TIP	ISHARES TR	4,724	$521K	0.0%	$117.12	—	TIPS BD ETF	464287176
MPT	MEDICAL PROPERTIES TRUST INC	15,062	$69,736	0.0%	$4.19	—	COM	58463J304
DNL	WISDOMTREE TR	5,315	$215K	0.0%	$40.29	—	GLOBAL EX US QUA	97717W844
XLRE	SELECT SECTOR SPDR TR	5,686	$232K	0.0%	$38.67	—	STATE STREET REA	81369Y860
TOTL	SSGA ACTIVE ETF TR	5,145	$204K	0.0%	$43.02	—	STATE STREET DOU	78467V848
ACI	ALBERTSONS COS INC	14,606	$249K	0.0%	$19.37	-10.3%	COMMON STOCK	013091103
AZO	AUTOZONE INC	166	$561K	0.0%	$2148.32	+68.7%	COM	053332102