Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CARY	ANGEL OAK FUNDS TRUST	252,589	$5.249M	0.3%	$20.78	—	INCOME ETF	03463K760
TFLR	T ROWE PRICE EXCHANGE-TRADED	97,519	$4.916M	0.3%	$50.41	—	FLOATING RATE	87283Q883
IGV	ISHARES TR	38,659	$3.503M	0.2%	$90.60	—	EXPANDED TECH	464287515
TBF	PROSHARES TR	135,131	$3.274M	0.2%	$24.23	—	SHRT 20+YR TRE	74347X849
TER	TERADYNE INC	4,885	$2.364M	0.1%	$483.86	—	COM	880770102
BE	BLOOM ENERGY CORP	7,232	$2.189M	0.1%	$302.70	—	COM CL A	093712107
VTWO	VANGUARD SCOTTSDALE FDS	14,166	$1.72M	0.1%	$121.42	—	VNG RUS2000IDX	92206C664
IALT	BLACKROCK ETF TRUST	61,078	$1.713M	0.1%	$28.05	—	ISHA SYST AL ETF	09290C665
GGOV	BLACKROCK ETF TRUST II	27,958	$1.406M	0.1%	$50.29	—	ISHA GLO USD ETF	092528835
AVEX	AEVEX CORP	61,200	$1.278M	0.1%	$20.89	—	COM CL A	00835T107
SPCX	SPACE EXPLORATION TECHN CORP	6,281	$1.073M	0.1%	$170.86	—	CLASS A COM STK	84615Q103
HON	HONEYWELL INTL INC	3,475	$778K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	3,475	$768K	0.0%	$221.08	—	COM	43849R105
SNDK	SANDISK CORP	308	$700K	0.0%	$2273.73	—	COM	80004C200
MRP	MILLROSE PPTYS INC	20,617	$620K	0.0%	$30.05	—	COM CL A	601137102
ONDS	ONDAS INC	70,950	$585K	0.0%	$8.24	—	COM NEW	68236H204
AVAV	AEROVIRONMENT INC	3,265	$539K	0.0%	$165.07	—	COM	008073108
MTZ	MASTEC INC	1,161	$483K	0.0%	$416.06	—	COM	576323109
DIVB	ISHARES TR	7,534	$464K	0.0%	$61.60	—	CORE DIVID ETF	46435U861
GEN	GEN DIGITAL INC	16,017	$399K	0.0%	$24.89	—	COM	668771108
RCAT	RED CAT HLDGS INC	35,875	$382K	0.0%	$10.65	—	COM	75644T100
NVO	NOVO-NORDISK A S	7,829	$375K	0.0%	$47.94	—	ADR	670100205
UBER	UBER TECHNOLOGIES INC	4,990	$360K	0.0%	$72.16	—	COM	90353T100
VRSN	VERISIGN INC	1,294	$326K	0.0%	$251.64	—	COM	92343E102
WLDN	WILLDAN GROUP INC	3,975	$314K	0.0%	$79.10	—	COM	96924N100
REPL	REPLIMUNE GROUP INC	27,550	$305K	0.0%	$11.07	—	COM	76029N106
SLYV	SPDR SERIES TRUST	2,666	$291K	0.0%	$109.12	—	ST STR SP600SM C	78464A300
HWM	HOWMET AEROSPACE INC	1,068	$287K	0.0%	$268.77	—	COM	443201108
ARM	ARM HOLDINGS PLC	805	$285K	0.0%	$354.57	—	SPONSORED ADS	042068205
XPO	XPO INC	1,387	$285K	0.0%	$205.29	—	COM	983793100
COHR	COHERENT CORP	686	$271K	0.0%	$394.47	—	COM	19247G107
VOOG	VANGUARD ADMIRAL FDS INC	3,254	$269K	0.0%	$82.62	—	500 GRTH IDX F	921932505
COR	CENCORA INC	938	$265K	0.0%	$283.03	—	COM	03073E105
DELL	DELL TECHNOLOGIES INC	598	$258K	0.0%	$431.75	—	CL C	24703L202
AXON	AXON ENTERPRISE INC	447	$251K	0.0%	$560.61	—	COM	05464C101
OPPJ	WISDOMTREE TR	4,299	$248K	0.0%	$57.67	—	JAPAN OPPOR FD	97717W521
ZS	ZSCALER INC	1,740	$246K	0.0%	$141.15	—	COM	98980G102
WELL	WELLTOWER INC	1,070	$243K	0.0%	$226.99	—	COM	95040Q104
IREN	IREN LIMITED	5,308	$243K	0.0%	$45.73	—	ORDINARY SHARES	Q4982L109
FV	FIRST TR EXCHANGE TRADED FD	3,158	$240K	0.0%	$75.88	—	DORSEY WRT 5 ETF	33738R605
AMN	AMN HEALTHCARE SVCS INC	7,168	$232K	0.0%	$32.37	—	COM	001744101
HGER	HARBOR ETF TRUST	7,819	$229K	0.0%	$29.34	—	COMM ALL WEA ETF	41151J505
AUB	ATLANTIC UN BANKSHARES CORP	5,349	$226K	0.0%	$42.31	—	COM	04911A107
UNP	UNION PAC CORP	828	$225K	0.0%	$272.00	—	COM	907818108
APH	AMPHENOL CORP	1,268	$224K	0.0%	$176.32	—	CL A	032095101
OII	OCEANEERING INTL INC	5,420	$220K	0.0%	$40.52	—	COM	675232102
SPSM	SPDR SERIES TRUST	3,769	$217K	0.0%	$57.68	—	ST STR SP600 SML	78468R853
LIT	GLOBAL X FDS	2,775	$217K	0.0%	$78.28	—	LITHIUM BTRY ETF	37954Y855
LNT	ALLIANT ENERGY CORP	2,725	$208K	0.0%	$76.28	—	COM	018802108
ZM	ZOOM COMMUNICATIONS INC	2,397	$207K	0.0%	$86.31	—	CL A	98980L101
MS	MORGAN STANLEY	984	$206K	0.0%	$209.04	—	COM NEW	617446448
COM	DIREXION SHARES ETF TRUST	6,266	$204K	0.0%	$32.60	—	AUSPCE CMD STG	25460E307
MAC	MACERICH CO	8,000	$202K	0.0%	$25.19	—	COM	554382101
AON	AON PLC	605	$201K	0.0%	$331.69	—	SHS CL A	G0403H108
PCG	PG&E CORP	10,231	$172K	0.0%	$16.82	—	COM	69331C108
NEXA	NEXA RES S A	11,070	$135K	0.0%	$12.24	—	COM	L67359106
NKE	NIKE INC	2,000	$82,100	0.0%	$67.23	—	CALL	654106103
SCZM	SANTACRUZ SILVER MNG LTD	12,500	$81,125	0.0%	$6.49	—	COM NEW SHS	80280U205
TII	TITAN MNG CORP	25,500	$55,845	0.0%	$2.19	—	COM SHS NEW	88831L202
GTM	ZOOMINFO TECHNOLOGIES INC	12,000	$35,160	0.0%	$2.93	—	COMMON STOCK	98980F104
SLQT	SELECTQUOTE INC	40,200	$33,812	0.0%	$0.84	—	COM	816307300
—	XEROX HOLDINGS CORP	50,000	$17,092	0.0%	$0.34	—	NOTE 3.750% 3/1	98421MAE6
ZENA	ZENATECH INC	10,000	$15,000	0.0%	$1.50	—	COM NEW	98936T208
SES	SES AI CORPORATION	11,000	$10,562	0.0%	$0.96	—	CL A COM	78397Q109

Increased Positions (203)

MU MICRON TECHNOLOGY INC 5.8%

Value $108M (+272.5%) Shares 93,155 (+9.0%) Est. Cost $438.99 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.8%

Value $13.99M (+6749.5%) Shares 46,967 (+2177.7%) Est. Cost $288.37 Unrealized —

GOOGL ALPHABET INC 2.7%

Value $50.24M (+30.0%) Shares 140,575 (+4.6%) Est. Cost $172.49 Unrealized —

SPYM SPDR SERIES TRUST 2.1%

Value $38.08M (+39.1%) Shares 433,296 (+21.2%) Est. Cost $80.57 Unrealized —

VOO VANGUARD INDEX FDS 1.6%

Value $29.58M (+39.0%) Shares 43,074 (+21.0%) Est. Cost $618.80 Unrealized —

SPYG SPDR SERIES TRUST 2.1%

Value $39.59M (+22.9%) Shares 332,683 (+1.1%) Est. Cost $55.08 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $14.86M (+62.2%) Shares 19,902 (+41.3%) Est. Cost $605.28 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value $18.77M (+43.2%) Shares 25,485 (+12.3%) Est. Cost $447.70 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 1.8%

Value $33.53M (+20.2%) Shares 714,345 (+20.5%) Est. Cost $46.95 Unrealized —

FLRT PACER FDS TR 0.3%

Value $6.318M (+703.6%) Shares 135,498 (+698.1%) Est. Cost $46.69 Unrealized —

IVV ISHARES TR 2.0%

Value $37.45M (+16.5%) Shares 50,005 (+1.6%) Est. Cost $426.20 Unrealized —

SPDW SPDR INDEX SHS FDS 0.7%

Value $13.67M (+55.1%) Shares 271,188 (+40.5%) Est. Cost $46.13 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $7.829M (+137.9%) Shares 10,829 (+12.5%) Est. Cost $196.42 Unrealized —

TSLA TESLA INC 0.8%

Value $14.29M (+42.9%) Shares 33,967 (+26.3%) Est. Cost $325.59 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 1.2%

Value $21.74M (+19.5%) Shares 278,665 (+2.2%) Est. Cost $61.79 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.9%

Value $16.61M (+26.5%) Shares 181,978 (+3.3%) Est. Cost $74.58 Unrealized —

JMBS JANUS DETROIT STR TR 0.7%

Value $13.79M (+31.7%) Shares 306,485 (+32.3%) Est. Cost $45.16 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $7.094M (+54.0%) Shares 14,854 (+9.0%) Est. Cost $262.33 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $2.756M (+617.5%) Shares 16,226 (+418.6%) Est. Cost $162.13 Unrealized —

GOOG ALPHABET INC 0.5%

Value $10.11M (+28.9%) Shares 28,623 (+4.7%) Est. Cost $138.06 Unrealized —

QQQI NEOS ETF TRUST 0.1%

Value $2.338M (+986.1%) Shares 41,165 (+850.3%) Est. Cost $56.04 Unrealized —

DGRO ISHARES TR 1.0%

Value $19.36M (+11.8%) Shares 255,392 (+3.5%) Est. Cost $52.77 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $2.532M (+400.9%) Shares 9,312 (+72.9%) Est. Cost $190.62 Unrealized —

IWD ISHARES TR 0.1%

Value $2.453M (+474.6%) Shares 10,118 (+406.4%) Est. Cost $232.27 Unrealized —

SPYV SPDR SERIES TRUST 1.0%

Value $19.22M (+11.2%) Shares 316,139 (+3.5%) Est. Cost $41.87 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $2.334M (+467.5%) Shares 6,970 (+324.7%) Est. Cost $289.87 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $3.529M (+117.3%) Shares 19,050 (+89.7%) Est. Cost $143.21 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $2.202M (+392.6%) Shares 41,076 (+353.6%) Est. Cost $51.81 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $9.751M (+21.0%) Shares 136,856 (+8.9%) Est. Cost $58.29 Unrealized —

CORO BLACKROCK ETF TRUST 0.2%

Value $3.153M (+114.3%) Shares 86,147 (+88.3%) Est. Cost $34.24 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $3.677M (+79.2%) Shares 23,172 (+65.6%) Est. Cost $135.28 Unrealized —

BAI BLACKROCK ETF TRUST 0.2%

Value $3.969M (+66.5%) Shares 75,283 (+4.0%) Est. Cost $33.90 Unrealized —

IQLT ISHARES TR 0.8%

Value $14.65M (+12.0%) Shares 295,597 (+4.5%) Est. Cost $34.20 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $4.495M (+52.2%) Shares 23,595 (+6.2%) Est. Cost $140.89 Unrealized —

ACWX ISHARES TR 0.2%

Value $2.889M (+107.8%) Shares 37,964 (+86.9%) Est. Cost $72.02 Unrealized —

IVW ISHARES TR 0.4%

Value $7.797M (+23.7%) Shares 56,694 (+1.7%) Est. Cost $90.17 Unrealized —

IUSB ISHARES TR 0.4%

Value $7.764M (+22.2%) Shares 168,241 (+22.3%) Est. Cost $46.38 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.7%

Value $13.68M (+10.8%) Shares 148,795 (+3.2%) Est. Cost $60.18 Unrealized —

DYNF BLACKROCK ETF TRUST 0.4%

Value $7.602M (+19.5%) Shares 111,782 (+2.2%) Est. Cost $52.28 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $3.49M (+53.7%) Shares 150,899 (+54.3%) Est. Cost $23.22 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.4%

Value $7.679M (+18.0%) Shares 459,841 (+20.9%) Est. Cost $17.68 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value $1.315M (+707.5%) Shares 112,000 (+672.4%) Est. Cost $11.68 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value $4.758M (+31.7%) Shares 37,224 (+13.0%) Est. Cost $87.30 Unrealized —

COWG PACER FDS TR 0.3%

Value $6.114M (+22.1%) Shares 152,292 (+2.6%) Est. Cost $30.58 Unrealized —

SPMD SPDR SERIES TRUST 0.4%

Value $7.04M (+17.6%) Shares 104,209 (+3.0%) Est. Cost $58.21 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $2.534M (+68.0%) Shares 15,687 (+16.6%) Est. Cost $118.48 Unrealized —

BLCR BLACKROCK ETF TRUST 0.1%

Value $2.48M (+68.1%) Shares 49,241 (+37.0%) Est. Cost $43.57 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $2.899M (+51.9%) Shares 2,722 (+1.1%) Est. Cost $204.37 Unrealized —

USMV ISHARES TR 0.7%

Value $13.33M (+7.9%) Shares 138,170 (+3.8%) Est. Cost $71.87 Unrealized —

AVGO BROADCOM INC 0.2%

Value $3.636M (+35.4%) Shares 9,626 (+10.9%) Est. Cost $221.10 Unrealized —

PSFF PACER FDS TR 0.4%

Value $7.848M (+12.5%) Shares 228,739 (+5.1%) Est. Cost $32.42 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $1.561M (+124.7%) Shares 36,151 (+135.4%) Est. Cost $56.00 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $1.235M (+187.1%) Shares 1,933 (+21.6%) Est. Cost $238.00 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value $10.68M (+7.7%) Shares 336,670 (+4.2%) Est. Cost $41.17 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $3.574M (+26.4%) Shares 70,667 (+26.5%) Est. Cost $50.56 Unrealized —

GOVT ISHARES TR 0.2%

Value $2.776M (+36.1%) Shares 121,869 (+36.9%) Est. Cost $22.99 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.614M (+83.5%) Shares 1,346 (+40.8%) Est. Cost $605.81 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $1.336M (+107.1%) Shares 3,082 (+2.1%) Est. Cost $125.00 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $2.454M (+38.8%) Shares 2,089 (+3.2%) Est. Cost $723.92 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $2.64M (+32.7%) Shares 78,008 (+14.2%) Est. Cost $29.88 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $3.58M (+21.9%) Shares 6,853 (+8.1%) Est. Cost $390.80 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.053M (+141.7%) Shares 1,380 (+23.7%) Est. Cost $424.98 Unrealized —

CME CME GROUP INC 0.1%

Value $1.769M (-24.2%) Shares 8,009 (+1.3%) Est. Cost $180.96 Unrealized —

SPYI NEOS ETF TRUST 0.2%

Value $2.863M (+22.8%) Shares 53,933 (+14.2%) Est. Cost $52.04 Unrealized —

SFM SPROUTS FMRS MKT INC 0.1%

Value $1.303M (+64.7%) Shares 15,407 (+50.2%) Est. Cost $66.29 Unrealized —

V VISA INC 0.1%

Value $2.748M (+22.8%) Shares 8,010 (+8.1%) Est. Cost $197.10 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $3.613M (+15.3%) Shares 44,844 (+311.0%) Est. Cost $112.38 Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $715K (+197.9%) Shares 52,175 (+149.6%) Est. Cost $13.60 Unrealized —

KLAC KLA CORP 0.0%

Value $667K (+223.5%) Shares 2,210 (+1478.6%) Est. Cost $375.21 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $1.032M (+79.5%) Shares 911 (+15.5%) Est. Cost $760.88 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $1.481M (+43.9%) Shares 4,837 (+20.9%) Est. Cost $203.23 Unrealized —

CALF PACER FDS TR 0.2%

Value $3.208M (+15.0%) Shares 63,394 (+2.0%) Est. Cost $44.45 Unrealized —

IVES WEDBUSH SER TR 0.1%

Value $1.108M (+59.5%) Shares 29,094 (+18.8%) Est. Cost $32.05 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $2.557M (+19.0%) Shares 6,910 (+3.2%) Est. Cost $245.25 Unrealized —

ULST SSGA ACTIVE ETF TR 0.2%

Value $2.924M (+15.6%) Shares 72,332 (+15.9%) Est. Cost $40.46 Unrealized —

SGOV ISHARES TR 0.0%

Value $684K (+132.7%) Shares 6,790 (+132.7%) Est. Cost $100.65 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $1.981M (+24.1%) Shares 23,003 (+529.0%) Est. Cost $122.02 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $2.705M (+16.5%) Shares 23,064 (+8.3%) Est. Cost $158.91 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.76M (-17.6%) Shares 24,656 (+11.0%) Est. Cost $98.88 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $713K (+108.3%) Shares 8,339 (+87.9%) Est. Cost $80.35 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.03M (+54.3%) Shares 8,769 (+2.0%) Est. Cost $47.34 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.639M (+28.3%) Shares 27,462 (+16.1%) Est. Cost $46.68 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.3%

Value $5.876M (+6.5%) Shares 150,118 (+5.4%) Est. Cost $38.91 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $788K (+79.9%) Shares 1,201 (+5.2%) Est. Cost $306.26 Unrealized —

APP APPLOVIN CORP 0.0%

Value $619K (+126.6%) Shares 1,201 (+75.1%) Est. Cost $498.80 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $1.125M (+44.2%) Shares 9,412 (+741.9%) Est. Cost $166.01 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $2.744M (+14.1%) Shares 12,589 (+2.7%) Est. Cost $137.08 Unrealized —

GLW CORNING INC 0.0%

Value $604K (+102.0%) Shares 2,366 (+7.5%) Est. Cost $121.76 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.7%

Value $12.47M (+2.4%) Shares 266,113 (+2.4%) Est. Cost $46.74 Unrealized —

CSHI NEOS ETF TRUST 0.2%

Value $3.855M (+8.4%) Shares 77,404 (+8.3%) Est. Cost $49.74 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $502K (+141.9%) Shares 5,715 (+155.9%) Est. Cost $87.53 Unrealized —

DFEN DIREXION SHARES ETF TRUST 0.0%

Value $819K (+55.4%) Shares 10,253 (+22.8%) Est. Cost $69.16 Unrealized —

IWF ISHARES TR 0.1%

Value $2.012M (+16.5%) Shares 16,202 (+300.0%) Est. Cost $141.92 Unrealized —

QLYS QUALYS INC 0.0%

Value $541K (+105.3%) Shares 3,935 (+31.2%) Est. Cost $124.61 Unrealized —

SILJ AMPLIFY ETF TR 0.1%

Value $1.879M (-11.6%) Shares 72,500 (+1.4%) Est. Cost $10.42 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $619K (+64.4%) Shares 1,489 (+7.0%) Est. Cost $405.09 Unrealized —

IUSG ISHARES TR 0.1%

Value $1.198M (+24.9%) Shares 6,367 (+3.0%) Est. Cost $119.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $4.053M (+6.2%) Shares 8,099 (+1.7%) Est. Cost $321.59 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $512K (+84.4%) Shares 2,086 (+55.1%) Est. Cost $204.73 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $914K (+33.7%) Shares 8,943 (+17.2%) Est. Cost $82.02 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $1.414M (+19.3%) Shares 31,868 (+4.5%) Est. Cost $38.84 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $645K (+54.0%) Shares 1,765 (+27.3%) Est. Cost $315.84 Unrealized —

C CITIGROUP INC 0.0%

Value $553K (+69.0%) Shares 3,949 (+37.0%) Est. Cost $107.44 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $455K (+98.2%) Shares 5,618 (+2.0%) Est. Cost $71.33 Unrealized —

NOW SERVICENOW INC 0.0%

Value $697K (+46.9%) Shares 7,023 (+54.7%) Est. Cost $138.15 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.421M (+18.5%) Shares 5,055 (+2.1%) Est. Cost $152.41 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.0%

Value $521K (+73.1%) Shares 10,784 (+36.2%) Est. Cost $41.13 Unrealized —

MBB ISHARES TR 0.2%

Value $3.001M (+7.7%) Shares 31,749 (+8.2%) Est. Cost $94.11 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $760K (+38.9%) Shares 1,056 (+5.9%) Est. Cost $267.60 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $5.759M (+3.5%) Shares 78,453 (+3.8%) Est. Cost $73.84 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $537K (+54.1%) Shares 7,164 (+50.4%) Est. Cost $73.96 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $485K (+62.9%) Shares 787 (+4.1%) Est. Cost $359.84 Unrealized —

VST VISTRA CORP 0.0%

Value $512K (+52.1%) Shares 3,230 (+44.1%) Est. Cost $185.44 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $726K (+30.8%) Shares 6,777 (+35.4%) Est. Cost $90.25 Unrealized —

GE GE AEROSPACE 0.0%

Value $476K (+55.4%) Shares 1,272 (+18.0%) Est. Cost $231.18 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $681K (+31.0%) Shares 6,601 (+7.7%) Est. Cost $54.48 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $448K (+51.9%) Shares 729 (+19.7%) Est. Cost $382.85 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $452K (+50.8%) Shares 2,447 (+5.1%) Est. Cost $91.55 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $1.061M (+16.7%) Shares 9,982 (+2.9%) Est. Cost $90.80 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.203M (+14.2%) Shares 3,555 (+2.1%) Est. Cost $146.34 Unrealized —

NOBL PROSHARES TR 0.2%

Value $3.518M (+4.4%) Shares 62,637 (+97.0%) Est. Cost $72.67 Unrealized —

WMT WALMART INC 0.1%

Value $1.83M (-7.4%) Shares 16,161 (+1.7%) Est. Cost $69.24 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $739K (+21.9%) Shares 975 (+9.6%) Est. Cost $556.95 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $733K (+22.1%) Shares 9,418 (+6.9%) Est. Cost $54.43 Unrealized —

MCK MCKESSON CORP 0.0%

Value $383K (+51.6%) Shares 507 (+73.6%) Est. Cost $824.63 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.923M (+7.2%) Shares 7,570 (+3.2%) Est. Cost $146.35 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.442M (+9.6%) Shares 39,467 (+1.4%) Est. Cost $31.95 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $413K (+44.0%) Shares 1,221 (+13.0%) Est. Cost $268.79 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $863K (+17.1%) Shares 14,039 (+5.8%) Est. Cost $53.30 Unrealized —

IUSV ISHARES TR 0.1%

Value $1.265M (+10.8%) Shares 11,486 (+2.9%) Est. Cost $93.11 Unrealized —

SPTI SPDR SERIES TRUST 0.3%

Value $5.829M (+2.0%) Shares 205,303 (+3.0%) Est. Cost $28.73 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $378K (+43.6%) Shares 8,685 (+4.8%) Est. Cost $28.79 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $653K (+19.9%) Shares 3,067 (+8.1%) Est. Cost $192.36 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $591K (+22.1%) Shares 1,485 (+41.6%) Est. Cost $353.35 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $384K (+37.8%) Shares 1,161 (+26.7%) Est. Cost $251.24 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $792K (+15.3%) Shares 954 (+2.6%) Est. Cost $515.53 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $795K (+15.2%) Shares 5,063 (+1.6%) Est. Cost $130.70 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $484K (+26.0%) Shares 6,097 (+47.1%) Est. Cost $73.15 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $314K (+46.5%) Shares 185 (+49.2%) Est. Cost $1707.39 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $894K (-9.9%) Shares 11,494 (+5.4%) Est. Cost $64.85 Unrealized —

CCJ CAMECO CORP 0.0%

Value $819K (+13.6%) Shares 8,036 (+21.2%) Est. Cost $41.09 Unrealized —

ITA ISHARES TR 0.0%

Value $750K (+14.2%) Shares 3,093 (+3.0%) Est. Cost $211.19 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $605K (+18.0%) Shares 1,633 (+4.1%) Est. Cost $226.79 Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.434M (+6.9%) Shares 4,209 (+2.2%) Est. Cost $316.75 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $332K (+37.3%) Shares 2,791 (+11.4%) Est. Cost $98.92 Unrealized —

NU NU HLDGS LTD 0.0%

Value $776K (+12.8%) Shares 58,120 (+21.3%) Est. Cost $14.66 Unrealized —

LMUB ISHARES TR 0.1%

Value $1.609M (+5.6%) Shares 31,421 (+3.0%) Est. Cost $49.97 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $285K (+38.9%) Shares 2,400 (+29.9%) Est. Cost $120.27 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $438K (+22.0%) Shares 7,693 (+4.4%) Est. Cost $36.25 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $493K (+18.1%) Shares 28,416 (+2.4%) Est. Cost $14.74 Unrealized —

ZECP ZACKS TRUST 0.0%

Value $297K (+30.4%) Shares 7,879 (+16.9%) Est. Cost $34.40 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $383K (-14.9%) Shares 2,150 (+1909.3%) Est. Cost $409.72 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.275M (+5.5%) Shares 8,692 (+4.0%) Est. Cost $126.99 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $686K (+10.8%) Shares 3,794 (+1.2%) Est. Cost $96.51 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $528K (+13.6%) Shares 1,028 (+10.7%) Est. Cost $343.94 Unrealized —

EFAA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $449K (+16.2%) Shares 8,058 (+9.9%) Est. Cost $53.86 Unrealized —

IDEF BLACKROCK ETF TRUST 0.0%

Value $483K (+14.5%) Shares 15,185 (+17.9%) Est. Cost $32.58 Unrealized —

PATH UIPATH INC 0.0%

Value $318K (+23.6%) Shares 29,300 (+26.2%) Est. Cost $12.16 Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $210K (+40.5%) Shares 22,250 (+4.7%) Est. Cost $7.09 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $477K (+14.4%) Shares 885 (+4.9%) Est. Cost $407.46 Unrealized —

NKE NIKE INC 0.0%

Value $763K (+7.9%) Shares 18,578 (+38.9%) Est. Cost $67.23 Unrealized —

USB US BANCORP 0.0%

Value $373K (+17.6%) Shares 6,176 (+1.3%) Est. Cost $43.92 Unrealized —

IBTM ISHARES TR 0.1%

Value $1.122M (+4.9%) Shares 49,452 (+6.0%) Est. Cost $23.04 Unrealized —

NVR NVR INC 0.0%

Value $354K (+16.9%) Shares 52 (+13.0%) Est. Cost $5236.34 Unrealized —

F FORD MTR CO 0.0%

Value $209K (+32.0%) Shares 15,023 (+9.6%) Est. Cost $10.27 Unrealized —

AMGN AMGEN INC 0.0%

Value $457K (+12.0%) Shares 1,263 (+8.8%) Est. Cost $216.31 Unrealized —

HYG ISHARES TR 0.0%

Value $552K (+8.4%) Shares 6,908 (+7.8%) Est. Cost $80.69 Unrealized —

AGG ISHARES TR 0.0%

Value $395K (+12.0%) Shares 3,991 (+12.3%) Est. Cost $98.14 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $559K (+8.1%) Shares 16,429 (+1.7%) Est. Cost $60.08 Unrealized —

ADBE ADOBE INC 0.0%

Value $242K (+19.6%) Shares 1,178 (+41.8%) Est. Cost $340.16 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $512K (+7.9%) Shares 6,199 (+3.9%) Est. Cost $45.75 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $271K (+15.7%) Shares 1,238 (+7.6%) Est. Cost $159.19 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $215K (-13.5%) Shares 15,906 (+8.9%) Est. Cost $18.89 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $363K (-8.3%) Shares 1,463 (+3.1%) Est. Cost $305.18 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $256K (+13.8%) Shares 5,295 (+12.9%) Est. Cost $48.32 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $312K (+9.6%) Shares 906 (+2.0%) Est. Cost $244.99 Unrealized —

TDAY USA TODAY CO INC 0.0%

Value $106K (+32.5%) Shares 12,430 (+9.3%) Est. Cost $6.14 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $280K (+10.0%) Shares 2,624 (+31.1%) Est. Cost $110.78 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $92,539 (+32.7%) Shares 20,030 (+33.0%) Est. Cost $4.29 Unrealized —

BLK BLACKROCK INC 0.0%

Value $408K (+5.2%) Shares 424 (+5.2%) Est. Cost $1020.71 Unrealized —

MSCI MSCI INC 0.0%

Value $229K (+9.3%) Shares 408 (+5.2%) Est. Cost $568.84 Unrealized —

CTVA CORTEVA INC 0.0%

Value $248K (+7.0%) Shares 2,925 (+5.8%) Est. Cost $73.42 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $220K (-5.0%) Shares 13,846 (+3.6%) Est. Cost $13.67 Unrealized —

IGF ISHARES TR 0.0%

Value $301K (+3.8%) Shares 4,522 (+4.4%) Est. Cost $55.82 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $294K (+3.7%) Shares 6,073 (+2.8%) Est. Cost $47.99 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $343K (+3.0%) Shares 6,779 (+1.6%) Est. Cost $49.65 Unrealized —

SHY ISHARES TR 0.1%

Value $1.825M (+0.5%) Shares 22,223 (+1.1%) Est. Cost $82.17 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $393K (-2.1%) Shares 3,112 (+8.0%) Est. Cost $121.28 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $219K (+3.8%) Shares 4,355 (+3.2%) Est. Cost $49.90 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.029M (+0.7%) Shares 17,858 (+6.0%) Est. Cost $47.52 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $116K (+6.7%) Shares 17,300 (+52.0%) Est. Cost $9.26 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $274K (-2.4%) Shares 2,398 (+1.4%) Est. Cost $92.26 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $380K (+1.7%) Shares 11,342 (+1.9%) Est. Cost $32.90 Unrealized —

GRNB VANECK ETF TRUST 0.0%

Value $278K (+2.0%) Shares 11,520 (+1.3%) Est. Cost $24.36 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $501K (+1.0%) Shares 26,186 (+2.0%) Est. Cost $16.54 Unrealized —

SPWR SUNPOWER INC 0.0%

Value $26,822 (-15.5%) Shares 39,025 (+56.1%) Est. Cost $1.30 Unrealized —

LOW LOWES COS INC 0.0%

Value $281K (+1.8%) Shares 1,276 (+9.1%) Est. Cost $227.96 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $209K (+2.4%) Shares 5,303 (+3.1%) Est. Cost $42.92 Unrealized —

HDV ISHARES TR 0.0%

Value $317K (+1.0%) Shares 11,560 (+400.0%) Est. Cost $44.38 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $172K (-1.6%) Shares 17,121 (+6.3%) Est. Cost $16.83 Unrealized —

PSX PHILLIPS 66 0.0%

Value $335K (-0.8%) Shares 1,980 (+6.9%) Est. Cost $129.66 Unrealized —

HAS HASBRO INC 0.0%

Value $257K (+0.9%) Shares 3,114 (+14.4%) Est. Cost $78.60 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $217K (+1.1%) Shares 1,431 (+6.6%) Est. Cost $154.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	93,155 (+9.0%)	$108M (+272.5%)	5.8%	$438.99	—	COM	595112103
MRVL	MARVELL TECHNOLOGY INC	46,967 (+2177.7%)	$13.99M (+6749.5%)	0.8%	$288.37	—	COM	573874104
GOOGL	ALPHABET INC	140,575 (+4.6%)	$50.24M (+30.0%)	2.7%	$172.49	—	CAP STK CL A	02079K305
SPYM	SPDR SERIES TRUST	433,296 (+21.2%)	$38.08M (+39.1%)	2.1%	$80.57	—	ST STR P500ETF	78464A854
VOO	VANGUARD INDEX FDS	43,074 (+21.0%)	$29.58M (+39.0%)	1.6%	$618.80	—	S&P 500 ETF SHS	922908363
SPYG	SPDR SERIES TRUST	332,683 (+1.1%)	$39.59M (+22.9%)	2.1%	$55.08	—	ST STR P500GRW	78464A409
SPY	STATE STR SPDR S&P 500 ETF T	19,902 (+41.3%)	$14.86M (+62.2%)	0.8%	$605.28	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	25,485 (+12.3%)	$18.77M (+43.2%)	1.0%	$447.70	—	UNIT SER 1	46090E103
JCPB	J P MORGAN EXCHANGE TRADED F	714,345 (+20.5%)	$33.53M (+20.2%)	1.8%	$46.95	—	CORE PLUS BD ETF	46641Q670
FLRT	PACER FDS TR	135,498 (+698.1%)	$6.318M (+703.6%)	0.3%	$46.69	—	ARIST HIGH ETF	69374H428
IVV	ISHARES TR	50,005 (+1.6%)	$37.45M (+16.5%)	2.0%	$426.20	—	CORE S&P500 ETF	464287200
SPDW	SPDR INDEX SHS FDS	271,188 (+40.5%)	$13.67M (+55.1%)	0.7%	$46.13	—	ST STR PO EX ETF	78463X889
AMAT	APPLIED MATLS INC	10,829 (+12.5%)	$7.829M (+137.9%)	0.4%	$196.42	—	COM	038222105
TSLA	TESLA INC	33,967 (+26.3%)	$14.29M (+42.9%)	0.8%	$325.59	—	COM	88160R101
JMEE	J P MORGAN EXCHANGE TRADED F	278,665 (+2.2%)	$21.74M (+19.5%)	1.2%	$61.79	—	SMALL & MID CAP	46641Q118
GSSC	GOLDMAN SACHS ETF TR	181,978 (+3.3%)	$16.61M (+26.5%)	0.9%	$74.58	—	ACTIVEBETA US	381430602
JMBS	JANUS DETROIT STR TR	306,485 (+32.3%)	$13.79M (+31.7%)	0.7%	$45.16	—	HENDERSON MTG	47103U852
TSM	TAIWAN SEMICONDUCTOR MANUFAC	14,854 (+9.0%)	$7.094M (+54.0%)	0.4%	$262.33	—	SPONSORED ADS	874039100
ANET	ARISTA NETWORKS INC	16,226 (+418.6%)	$2.756M (+617.5%)	0.1%	$162.13	—	COM SHS	040413205
GOOG	ALPHABET INC	28,623 (+4.7%)	$10.11M (+28.9%)	0.5%	$138.06	—	CAP STK CL C	02079K107
QQQI	NEOS ETF TRUST	41,165 (+850.3%)	$2.338M (+986.1%)	0.1%	$56.04	—	NASDAQ 100 HIGH	78433H675
DGRO	ISHARES TR	255,392 (+3.5%)	$19.36M (+11.8%)	1.0%	$52.77	—	CORE DIV GRWTH	46434V621
CRDO	CREDO TECHNOLOGY GROUP HOLDI	9,312 (+72.9%)	$2.532M (+400.9%)	0.1%	$190.62	—	ORDINARY SHARES	G25457105
IWD	ISHARES TR	10,118 (+406.4%)	$2.453M (+474.6%)	0.1%	$232.27	—	RUS 1000 VAL ETF	464287598
SPYV	SPDR SERIES TRUST	316,139 (+3.5%)	$19.22M (+11.2%)	1.0%	$41.87	—	ST STR P500VAL	78464A508
VRT	VERTIV HOLDINGS CO	6,970 (+324.7%)	$2.334M (+467.5%)	0.1%	$289.87	—	COM CL A	92537N108
XLI	SELECT SECTOR SPDR TR	19,050 (+89.7%)	$3.529M (+117.3%)	0.2%	$143.21	—	ST STR INDL ETF	81369Y704
XLF	SELECT SECTOR SPDR TR	41,076 (+353.6%)	$2.202M (+392.6%)	0.1%	$51.81	—	ST STR FINL ETF	81369Y605
VEA	VANGUARD TAX-MANAGED FDS	136,856 (+8.9%)	$9.751M (+21.0%)	0.5%	$58.29	—	VAN FTSE DEV MKT	921943858
CORO	BLACKROCK ETF TRUST	86,147 (+88.3%)	$3.153M (+114.3%)	0.2%	$34.24	—	ISHA IN CTRY ETF	09290C764
XLV	SELECT SECTOR SPDR TR	23,172 (+65.6%)	$3.677M (+79.2%)	0.2%	$135.28	—	ST STR CARE ETF	81369Y209
BAI	BLACKROCK ETF TRUST	75,283 (+4.0%)	$3.969M (+66.5%)	0.2%	$33.90	—	ISHA I IN TE ETF	09290C780
IQLT	ISHARES TR	295,597 (+4.5%)	$14.65M (+12.0%)	0.8%	$34.20	—	MSCI INTL QUALTY	46434V456
XLK	SELECT SECTOR SPDR TR	23,595 (+6.2%)	$4.495M (+52.2%)	0.2%	$140.89	—	ST STR TECHN ETF	81369Y803
ACWX	ISHARES TR	37,964 (+86.9%)	$2.889M (+107.8%)	0.2%	$72.02	—	MSCI ACWI EX US	464288240
IVW	ISHARES TR	56,694 (+1.7%)	$7.797M (+23.7%)	0.4%	$90.17	—	S&P 500 GRWT ETF	464287309
IUSB	ISHARES TR	168,241 (+22.3%)	$7.764M (+22.2%)	0.4%	$46.38	—	CORE UNIVRSL USD	46434V613
JIVE	J P MORGAN EXCHANGE TRADED F	148,795 (+3.2%)	$13.68M (+10.8%)	0.7%	$60.18	—	JPMORGAN INTL VL	46654Q757
DYNF	BLACKROCK ETF TRUST	111,782 (+2.2%)	$7.602M (+19.5%)	0.4%	$52.28	—	ISHARES US EQUIT	09290C103
SCHZ	SCHWAB STRATEGIC TR	150,899 (+54.3%)	$3.49M (+53.7%)	0.2%	$23.22	—	US AGGREGATE B	808524839
—	PIMCO DYNAMIC INCOME FD	459,841 (+20.9%)	$7.679M (+18.0%)	0.4%	$17.68	—	SHS	72201Y101
—	NUVEEN AMT FREE QLTY MUN INC	112,000 (+672.4%)	$1.315M (+707.5%)	0.1%	$11.68	—	COM	670657105
VONG	VANGUARD SCOTTSDALE FDS	37,224 (+13.0%)	$4.758M (+31.7%)	0.3%	$87.30	—	VNG RUS1000GRW	92206C680
COWG	PACER FDS TR	152,292 (+2.6%)	$6.114M (+22.1%)	0.3%	$30.58	—	US LRG CP CASH	69374H360
SPMD	SPDR SERIES TRUST	104,209 (+3.0%)	$7.04M (+17.6%)	0.4%	$58.21	—	ST STR P400MID	78464A847
SPMO	INVESCO EXCH TRADED FD TR II	15,687 (+16.6%)	$2.534M (+68.0%)	0.1%	$118.48	—	S&P 500 MOMNTM	46138E339
BLCR	BLACKROCK ETF TRUST	49,241 (+37.0%)	$2.48M (+68.1%)	0.1%	$43.57	—	ISHA LA CORE ETF	09290C855
CAT	CATERPILLAR INC	2,722 (+1.1%)	$2.899M (+51.9%)	0.2%	$204.37	—	COM	149123101
USMV	ISHARES TR	138,170 (+3.8%)	$13.33M (+7.9%)	0.7%	$71.87	—	MSCI USA MIN ETF	46429B697
AVGO	BROADCOM INC	9,626 (+10.9%)	$3.636M (+35.4%)	0.2%	$221.10	—	COM	11135F101
PSFF	PACER FDS TR	228,739 (+5.1%)	$7.848M (+12.5%)	0.4%	$32.42	—	SWAN SOS FD OF	69374H568
PYPL	PAYPAL HLDGS INC	36,151 (+135.4%)	$1.561M (+124.7%)	0.1%	$56.00	—	COM	70450Y103
WDC	WESTERN DIGITAL CORP	1,933 (+21.6%)	$1.235M (+187.1%)	0.1%	$238.00	—	COM	958102105
SCHD	SCHWAB STRATEGIC TR	336,670 (+4.2%)	$10.68M (+7.7%)	0.6%	$41.17	—	US DIVIDEND EQ	808524797
JPST	J P MORGAN EXCHANGE TRADED F	70,667 (+26.5%)	$3.574M (+26.4%)	0.2%	$50.56	—	ULTRA SHRT ETF	46641Q837
GOVT	ISHARES TR	121,869 (+36.9%)	$2.776M (+36.1%)	0.2%	$22.99	—	US TREAS BD ETF	46429B267
LLY	ELI LILLY & CO	1,346 (+40.8%)	$1.614M (+83.5%)	0.1%	$605.81	—	COM	532457108
LRCX	LAM RESEARCH CORP	3,082 (+2.1%)	$1.336M (+107.1%)	0.1%	$125.00	—	COM NEW	512807306
GEV	GE VERNOVA INC	2,089 (+3.2%)	$2.454M (+38.8%)	0.1%	$723.92	—	COM	36828A101
SCHG	SCHWAB STRATEGIC TR	78,008 (+14.2%)	$2.64M (+32.7%)	0.1%	$29.88	—	US LCAP GR ETF	808524300
DIA	STATE STR SPDR DOW JONES IND	6,853 (+8.1%)	$3.58M (+21.9%)	0.2%	$390.80	—	UT SER 1	78467X109
CRWD	CROWDSTRIKE HLDGS INC	1,380 (+23.7%)	$1.053M (+141.7%)	0.1%	$424.98	—	CL A	22788C105
CME	CME GROUP INC	8,009 (+1.3%)	$1.769M (-24.2%)	0.1%	$180.96	—	COM	12572Q105
SPYI	NEOS ETF TRUST	53,933 (+14.2%)	$2.863M (+22.8%)	0.2%	$52.04	—	NEOS S&P 500 HI	78433H303
SFM	SPROUTS FMRS MKT INC	15,407 (+50.2%)	$1.303M (+64.7%)	0.1%	$66.29	—	COM	85208M102
V	VISA INC	8,010 (+8.1%)	$2.748M (+22.8%)	0.1%	$197.10	—	COM CL A	92826C839
VO	VANGUARD INDEX FDS	44,844 (+311.0%)	$3.613M (+15.3%)	0.2%	$112.38	—	MID CAP ETF	922908629
MTRX	MATRIX SVC CO	52,175 (+149.6%)	$715K (+197.9%)	0.0%	$13.60	—	COM	576853105
KLAC	KLA CORP	2,210 (+1478.6%)	$667K (+223.5%)	0.0%	$375.21	—	COM NEW	482480100
URI	UNITED RENTALS INC	911 (+15.5%)	$1.032M (+79.5%)	0.1%	$760.88	—	COM	911363109
VOT	VANGUARD INDEX FDS	4,837 (+20.9%)	$1.481M (+43.9%)	0.1%	$203.23	—	MCAP GR IDXVIP	922908538
CALF	PACER FDS TR	63,394 (+2.0%)	$3.208M (+15.0%)	0.2%	$44.45	—	US SM CAP CA ETF	69374H857
IVES	WEDBUSH SER TR	29,094 (+18.8%)	$1.108M (+59.5%)	0.1%	$32.05	—	DAN IVE REVO ETF	947913109
VTI	VANGUARD INDEX FDS	6,910 (+3.2%)	$2.557M (+19.0%)	0.1%	$245.25	—	TOTAL STK MKT	922908769
ULST	SSGA ACTIVE ETF TR	72,332 (+15.9%)	$2.924M (+15.6%)	0.2%	$40.46	—	ST STR UL BD ETF	78467V707
SGOV	ISHARES TR	6,790 (+132.7%)	$684K (+132.7%)	0.0%	$100.65	—	0-3 MTH TREASURY	46436E718
VUG	VANGUARD INDEX FDS	23,003 (+529.0%)	$1.981M (+24.1%)	0.1%	$122.02	—	GROWTH ETF	922908736
XLY	SELECT SECTOR SPDR TR	23,064 (+8.3%)	$2.705M (+16.5%)	0.1%	$158.91	—	ST STR DISCR ETF	81369Y407
NFLX	NETFLIX INC.	24,656 (+11.0%)	$1.76M (-17.6%)	0.1%	$98.88	—	COM	64110L106
VXUS	VANGUARD STAR FDS	8,339 (+87.9%)	$713K (+108.3%)	0.0%	$80.35	—	VG TL INTL STK F	921909768
CSCO	CISCO SYS INC	8,769 (+2.0%)	$1.03M (+54.3%)	0.1%	$47.34	—	COM	17275R102
VWO	VANGUARD INTL EQUITY INDEX F	27,462 (+16.1%)	$1.639M (+28.3%)	0.1%	$46.68	—	FTSE EMR MKT ETF	922042858
HMOP	HARTFORD FDS EXCHANGE TRADED	150,118 (+5.4%)	$5.876M (+6.5%)	0.3%	$38.91	—	MUN OPORTUNITE	41653L503
SMH	VANECK ETF TRUST	1,201 (+5.2%)	$788K (+79.9%)	0.0%	$306.26	—	SEMICONDUCTR ETF	92189F676
APP	APPLOVIN CORP	1,201 (+75.1%)	$619K (+126.6%)	0.0%	$498.80	—	COM CL A	03831W108
VGT	VANGUARD WORLD FD	9,412 (+741.9%)	$1.125M (+44.2%)	0.1%	$166.01	—	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	12,589 (+2.7%)	$2.744M (+14.1%)	0.1%	$137.08	—	VALUE ETF	922908744
GLW	CORNING INC	2,366 (+7.5%)	$604K (+102.0%)	0.0%	$121.76	—	COM	219350105
GTO	INVESCO ACTIVELY MANAGED EXC	266,113 (+2.4%)	$12.47M (+2.4%)	0.7%	$46.74	—	TOTAL RETURN	46090A804
CSHI	NEOS ETF TRUST	77,404 (+8.3%)	$3.855M (+8.4%)	0.2%	$49.74	—	NEOS ENH INC 1-3	78433H501
NEE	NEXTERA ENERGY INC	5,715 (+155.9%)	$502K (+141.9%)	0.0%	$87.53	—	COM	65339F101
DFEN	DIREXION SHARES ETF TRUST	10,253 (+22.8%)	$819K (+55.4%)	0.0%	$69.16	—	DAILY AEROSPACE	25460E661
IWF	ISHARES TR	16,202 (+300.0%)	$2.012M (+16.5%)	0.1%	$141.92	—	RUS 1000 GRW ETF	464287614
QLYS	QUALYS INC	3,935 (+31.2%)	$541K (+105.3%)	0.0%	$124.61	—	COM	74758T303
SILJ	AMPLIFY ETF TR	72,500 (+1.4%)	$1.879M (-11.6%)	0.1%	$10.42	—	JR SILV MINE ETF	032108649
UNH	UNITEDHEALTH GROUP INC	1,489 (+7.0%)	$619K (+64.4%)	0.0%	$405.09	—	COM	91324P102
IUSG	ISHARES TR	6,367 (+3.0%)	$1.198M (+24.9%)	0.1%	$119.39	—	CORE S&P US GWT	464287671
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,099 (+1.7%)	$4.053M (+6.2%)	0.2%	$321.59	—	CL B NEW	084670702
NET	CLOUDFLARE INC	2,086 (+55.1%)	$512K (+84.4%)	0.0%	$204.73	—	CL A COM	18915M107
SBUX	STARBUCKS CORP	8,943 (+17.2%)	$914K (+33.7%)	0.0%	$82.02	—	COM	855244109
DFAC	DIMENSIONAL ETF TRUST	31,868 (+4.5%)	$1.414M (+19.3%)	0.1%	$38.84	—	US COR EQU 2 ETF	25434V708
VBK	VANGUARD INDEX FDS	1,765 (+27.3%)	$645K (+54.0%)	0.0%	$315.84	—	SML CP GRW ETF	922908595
C	CITIGROUP INC	3,949 (+37.0%)	$553K (+69.0%)	0.0%	$107.44	—	COM NEW	172967424
TQQQ	PROSHARES TR	5,618 (+2.0%)	$455K (+98.2%)	0.0%	$71.33	—	ULTRAPRO QQQ	74347X831
NOW	SERVICENOW INC	7,023 (+54.7%)	$697K (+46.9%)	0.0%	$138.15	—	COM	81762P102
IBM	INTERNATIONAL BUSINESS MACHS	5,055 (+2.1%)	$1.421M (+18.5%)	0.1%	$152.41	—	COM	459200101
FESM	FIDELITY COVINGTON TRUST	10,784 (+36.2%)	$521K (+73.1%)	0.0%	$41.13	—	ENHANCED SML CAP	31609A206
MBB	ISHARES TR	31,749 (+8.2%)	$3.001M (+7.7%)	0.2%	$94.11	—	MBS ETF	464288588
PWR	QUANTA SVCS INC	1,056 (+5.9%)	$760K (+38.9%)	0.0%	$267.60	—	COM	74762E102
BND	VANGUARD BD INDEX FDS	78,453 (+3.8%)	$5.759M (+3.5%)	0.3%	$73.84	—	TOTAL BND MRKT	921937835
SPLV	INVESCO EXCH TRADED FD TR II	7,164 (+50.4%)	$537K (+54.1%)	0.0%	$73.96	—	S&P500 LOW VOL	46138E354
CRS	CARPENTER TECHNOLOGY CORP	787 (+4.1%)	$485K (+62.9%)	0.0%	$359.84	—	COM	144285103
VST	VISTRA CORP	3,230 (+44.1%)	$512K (+52.1%)	0.0%	$185.44	—	COM	92840M102
XLC	SELECT SECTOR SPDR TR	6,777 (+35.4%)	$726K (+30.8%)	0.0%	$90.25	—	ST STR SVC ETF	81369Y852
GE	GE AEROSPACE	1,272 (+18.0%)	$476K (+55.4%)	0.0%	$231.18	—	COM NEW	369604301
ONEQ	FIDELITY COMWLTH TR	6,601 (+7.7%)	$681K (+31.0%)	0.0%	$54.48	—	NASDAQ COMPSIT	315912808
CVCO	CAVCO INDS INC DEL	729 (+19.7%)	$448K (+51.9%)	0.0%	$382.85	—	COM	149568107
QCOM	QUALCOMM INC	2,447 (+5.1%)	$452K (+50.8%)	0.0%	$91.55	—	COM	747525103
VONV	VANGUARD SCOTTSDALE FDS	9,982 (+2.9%)	$1.061M (+16.7%)	0.1%	$90.80	—	VNG RUS1000VAL	92206C714
AXP	AMERICAN EXPRESS CO	3,555 (+2.1%)	$1.203M (+14.2%)	0.1%	$146.34	—	COM	025816109
NOBL	PROSHARES TR	62,637 (+97.0%)	$3.518M (+4.4%)	0.2%	$72.67	—	S&P 500 DV ARIST	74348A467
WMT	WALMART INC	16,161 (+1.7%)	$1.83M (-7.4%)	0.1%	$69.24	—	COM	931142103
CW	CURTISS WRIGHT CORP	975 (+9.6%)	$739K (+21.9%)	0.0%	$556.95	—	COM	231561101
EPS	WISDOMTREE TR	9,418 (+6.9%)	$733K (+22.1%)	0.0%	$54.43	—	US LARGECAP FUND	97717W588
MCK	MCKESSON CORP	507 (+73.6%)	$383K (+51.6%)	0.0%	$824.63	—	COM	58155Q103
JNJ	JOHNSON & JOHNSON	7,570 (+3.2%)	$1.923M (+7.2%)	0.1%	$146.35	—	COM	478160104
BUFR	FIRST TR EXCHNG TRADED FD VI	39,467 (+1.4%)	$1.442M (+9.6%)	0.1%	$31.95	—	FT LADD BUFF ETF	33740F755
AIT	APPLIED INDL TECHNOLOGIES IN	1,221 (+13.0%)	$413K (+44.0%)	0.0%	$268.79	—	COM	03820C105
JEPQ	J P MORGAN EXCHANGE TRADED F	14,039 (+5.8%)	$863K (+17.1%)	0.0%	$53.30	—	NASDAQ EQT PREM	46654Q203
IUSV	ISHARES TR	11,486 (+2.9%)	$1.265M (+10.8%)	0.1%	$93.11	—	CORE S&P US VLU	464287663
SPTI	SPDR SERIES TRUST	205,303 (+3.0%)	$5.829M (+2.0%)	0.3%	$28.73	—	ST INTER ETF	78464A672
NTCT	NETSCOUT SYS INC	8,685 (+4.8%)	$378K (+43.6%)	0.0%	$28.79	—	COM	64115T104
RSP	INVESCO EXCHANGE TRADED FD T	3,067 (+8.1%)	$653K (+19.9%)	0.0%	$192.36	—	S&P500 EQL WGT	46137V357
ISRG	INTUITIVE SURGICAL INC	1,485 (+41.6%)	$591K (+22.1%)	0.0%	$353.35	—	COM NEW	46120E602
HLT	HILTON WORLDWIDE HLDGS INC	1,161 (+26.7%)	$384K (+37.8%)	0.0%	$251.24	—	COM	43300A203
EME	EMCOR GROUP INC	954 (+2.6%)	$792K (+15.3%)	0.0%	$515.53	—	COM	29084Q100
VT	VANGUARD INTL EQUITY INDEX F	5,063 (+1.6%)	$795K (+15.2%)	0.0%	$130.70	—	TT WRLD ST ETF	922042742
GLDM	WORLD GOLD TR	6,097 (+47.1%)	$484K (+26.0%)	0.0%	$73.15	—	SPDR GLD MINIS	98149E303
MELI	MERCADOLIBRE INC	185 (+49.2%)	$314K (+46.5%)	0.0%	$1707.39	—	COM	58733R102
TTE	TOTALENERGIES SE	11,494 (+5.4%)	$894K (-9.9%)	0.0%	$64.85	—	ACT	F92124100
CCJ	CAMECO CORP	8,036 (+21.2%)	$819K (+13.6%)	0.0%	$41.09	—	COM	13321L108
ITA	ISHARES TR	3,093 (+3.0%)	$750K (+14.2%)	0.0%	$211.19	—	US AER DEF ETF	464288760
MAR	MARRIOTT INTL INC NEW	1,633 (+4.1%)	$605K (+18.0%)	0.0%	$226.79	—	CL A	571903202
CB	CHUBB LIMITED	4,209 (+2.2%)	$1.434M (+6.9%)	0.1%	$316.75	—	COM	H1467J104
SLYG	SPDR SERIES TRUST	2,791 (+11.4%)	$332K (+37.3%)	0.0%	$98.92	—	ST STR SP600GRWO	78464A201
NU	NU HLDGS LTD	58,120 (+21.3%)	$776K (+12.8%)	0.0%	$14.66	—	ORD SHS CL A	G6683N103
LMUB	ISHARES TR	31,421 (+3.0%)	$1.609M (+5.6%)	0.1%	$49.97	—	LONG TERM MUNI	46438G448
ROAD	CONSTRUCTION PARTNERS INC	2,400 (+29.9%)	$285K (+38.9%)	0.0%	$120.27	—	COM CL A	21044C107
BAC	BANK OF AMER CORP	7,693 (+4.4%)	$438K (+22.0%)	0.0%	$36.25	—	COM	060505104
RIVN	RIVIAN AUTOMOTIVE INC	28,416 (+2.4%)	$493K (+18.1%)	0.0%	$14.74	—	COM CL A	76954A103
ZECP	ZACKS TRUST	7,879 (+16.9%)	$297K (+30.4%)	0.0%	$34.40	—	EARNGS CONSTANT	98888G105
BKNG	BOOKING HOLDINGS INC	2,150 (+1909.3%)	$383K (-14.9%)	0.0%	$409.72	—	COM	09857L108
PG	PROCTER & GAMBLE CO	8,692 (+4.0%)	$1.275M (+5.5%)	0.1%	$126.99	—	COM	742718109
PM	PHILIP MORRIS INTL INC	3,794 (+1.2%)	$686K (+10.8%)	0.0%	$96.51	—	COM	718172109
MA	MASTERCARD INCORPORATED	1,028 (+10.7%)	$528K (+13.6%)	0.0%	$343.94	—	CL A	57636Q104
EFAA	INVESCO ACTIVELY MANAGED EXC	8,058 (+9.9%)	$449K (+16.2%)	0.0%	$53.86	—	MSCI EAFE IN ETF	46090A713
IDEF	BLACKROCK ETF TRUST	15,185 (+17.9%)	$483K (+14.5%)	0.0%	$32.58	—	ISHARES DEFENSE	09290C699
PATH	UIPATH INC	29,300 (+26.2%)	$318K (+23.6%)	0.0%	$12.16	—	CL A	90364P105
RLGT	RADIANT LOGISTICS INC	22,250 (+4.7%)	$210K (+40.5%)	0.0%	$7.09	—	COM	75025X100
MUSA	MURPHY USA INC	885 (+4.9%)	$477K (+14.4%)	0.0%	$407.46	—	COM	626755102
NKE	NIKE INC	18,578 (+38.9%)	$763K (+7.9%)	0.0%	$67.23	—	CL B	654106103
USB	US BANCORP	6,176 (+1.3%)	$373K (+17.6%)	0.0%	$43.92	—	COM NEW	902973304
IBTM	ISHARES TR	49,452 (+6.0%)	$1.122M (+4.9%)	0.1%	$23.04	—	IBONDS DEC 2032	46436E296
NVR	NVR INC	52 (+13.0%)	$354K (+16.9%)	0.0%	$5236.34	—	COM	62944T105
F	FORD MTR CO	15,023 (+9.6%)	$209K (+32.0%)	0.0%	$10.27	—	COM	345370860
AMGN	AMGEN INC	1,263 (+8.8%)	$457K (+12.0%)	0.0%	$216.31	—	COM	031162100
HYG	ISHARES TR	6,908 (+7.8%)	$552K (+8.4%)	0.0%	$80.69	—	IBOXX HI YD ETF	464288513
AGG	ISHARES TR	3,991 (+12.3%)	$395K (+12.0%)	0.0%	$98.14	—	CORE US AGGBD ET	464287226
CMG	CHIPOTLE MEXICAN GRILL INC	16,429 (+1.7%)	$559K (+8.1%)	0.0%	$60.08	—	COM	169656105
ADBE	ADOBE INC	1,178 (+41.8%)	$242K (+19.6%)	0.0%	$340.16	—	COM	00724F101
WFC	WELLS FARGO & CO	6,199 (+3.9%)	$512K (+7.9%)	0.0%	$45.75	—	COM	949746101
VOOV	VANGUARD ADMIRAL FDS INC	1,238 (+7.6%)	$271K (+15.7%)	0.0%	$159.19	—	500 VAL IDX FD	921932703
ACI	ALBERTSONS COMPANIES INC	15,906 (+8.9%)	$215K (-13.5%)	0.0%	$18.89	—	COMMON STOCK	013091103
CEG	CONSTELLATION ENERGY CORP	1,463 (+3.1%)	$363K (-8.3%)	0.0%	$305.18	—	COM	21037T109
BNDX	VANGUARD CHARLOTTE FDS	5,295 (+12.9%)	$256K (+13.8%)	0.0%	$48.32	—	TOTAL INT BD ETF	92203J407
SHW	SHERWIN WILLIAMS CO	906 (+2.0%)	$312K (+9.6%)	0.0%	$244.99	—	COM	824348106
TDAY	USA TODAY CO INC	12,430 (+9.3%)	$106K (+32.5%)	0.0%	$6.14	—	COM	36472T109
BG	BUNGE GLOBAL SA	2,624 (+31.1%)	$280K (+10.0%)	0.0%	$110.78	—	COM SHS	H11356104
MPT	MEDICAL PROPERTIES TRUST INC	20,030 (+33.0%)	$92,539 (+32.7%)	0.0%	$4.29	—	COM	58463J304
BLK	BLACKROCK INC	424 (+5.2%)	$408K (+5.2%)	0.0%	$1020.71	—	COM	09290D101
MSCI	MSCI INC	408 (+5.2%)	$229K (+9.3%)	0.0%	$568.84	—	COM	55354G100
CTVA	CORTEVA INC	2,925 (+5.8%)	$248K (+7.0%)	0.0%	$73.42	—	COM	22052L104
PDBC	INVESCO ACTVELY MNGD ETC FD	13,846 (+3.6%)	$220K (-5.0%)	0.0%	$13.67	—	OPTIMUM YIELD	46090F100
IGF	ISHARES TR	4,522 (+4.4%)	$301K (+3.8%)	0.0%	$55.82	—	GLB INFRASTR ETF	464288372
DFNM	DIMENSIONAL ETF TRUST	6,073 (+2.8%)	$294K (+3.7%)	0.0%	$47.99	—	NATL MUN BD ETF	25434V849
VTEB	VANGUARD MUN BD FDS	6,779 (+1.6%)	$343K (+3.0%)	0.0%	$49.65	—	TAX EXEMPT BD	922907746
SHY	ISHARES TR	22,223 (+1.1%)	$1.825M (+0.5%)	0.1%	$82.17	—	1 3 YR TREAS BD	464287457
GILD	GILEAD SCIENCES INC	3,112 (+8.0%)	$393K (-2.1%)	0.0%	$121.28	—	COM	375558103
VTIP	VANGUARD MALVERN FDS	4,355 (+3.2%)	$219K (+3.8%)	0.0%	$49.90	—	STRM INFPROIDX	922020805
BMY	BRISTOL-MYERS SQUIBB CO	17,858 (+6.0%)	$1.029M (+0.7%)	0.1%	$47.52	—	COM	110122108
LCID	LUCID GROUP INC	17,300 (+52.0%)	$116K (+6.7%)	0.0%	$9.26	—	COM NEW	549498202
SHOP	SHOPIFY INC	2,398 (+1.4%)	$274K (-2.4%)	0.0%	$92.26	—	CL A SUB VTG SHS	82509L107
SPIB	SPDR SERIES TRUST	11,342 (+1.9%)	$380K (+1.7%)	0.0%	$32.90	—	ST INTER BD ETF	78464A375
GRNB	VANECK ETF TRUST	11,520 (+1.3%)	$278K (+2.0%)	0.0%	$24.36	—	GREEN BOND ETF	92189F171
ET	ENERGY TRANSFER L P	26,186 (+2.0%)	$501K (+1.0%)	0.0%	$16.54	—	COM UT LTD PTN	29273V100
SPWR	SUNPOWER INC	39,025 (+56.1%)	$26,822 (-15.5%)	0.0%	$1.30	—	COM	20460L104
LOW	LOWES COS INC	1,276 (+9.1%)	$281K (+1.8%)	0.0%	$227.96	—	COM	548661107
TOTL	SSGA ACTIVE ETF TR	5,303 (+3.1%)	$209K (+2.4%)	0.0%	$42.92	—	ST STR TOTAL ETF	78467V848
HDV	ISHARES TR	11,560 (+400.0%)	$317K (+1.0%)	0.0%	$44.38	—	CORE HIGH DV ETF	46429B663
SMR	NUSCALE PWR CORP	17,121 (+6.3%)	$172K (-1.6%)	0.0%	$16.83	—	CL A COM	67079K100
PSX	PHILLIPS 66	1,980 (+6.9%)	$335K (-0.8%)	0.0%	$129.66	—	COM	718546104
HAS	HASBRO INC	3,114 (+14.4%)	$257K (+0.9%)	0.0%	$78.60	—	COM	418056107
TJX	TJX COS INC NEW	1,431 (+6.6%)	$217K (+1.1%)	0.0%	$154.05	—	COM	872540109

Exited Positions (30)

NVDA NVIDIA CORPORATION 0.4%

Value $7.412M Shares 42,500 Est. Cost $108.26 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $1.557M Shares 6,888 Est. Cost $176.46 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $1.301M Shares 2,000 Est. Cost $605.28 Unrealized —

MASI MASIMO CORP 0.0%

Value $649K Shares 3,651 Est. Cost $141.18 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $608K Shares 4,850 Est. Cost $137.82 Unrealized —

BNO UNITED STS BRENT OIL FD LP 0.0%

Value $520K Shares 10,000 Est. Cost — Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $467K Shares 90,000 Est. Cost $7.26 Unrealized —

ICOW PACER FDS TR 0.0%

Value $422K Shares 9,935 Est. Cost $31.23 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $414K Shares 7,064 Est. Cost $58.65 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $322K Shares 1,857 Est. Cost $181.36 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $321K Shares 5,892 Est. Cost $55.63 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $312K Shares 1,500 Est. Cost $128.46 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $274K Shares 5,738 Est. Cost $47.54 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $263K Shares 2,430 Est. Cost $156.80 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $260K Shares 2,936 Est. Cost $88.53 Unrealized —

HYZD WISDOMTREE TR 0.0%

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

SANM SANMINA CORP 0.0%

Value $246K Shares 1,895 Est. Cost $156.75 Unrealized —

NEM NEWMONT CORP 0.0%

Value $239K Shares 2,205 Est. Cost $69.39 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $225K Shares 826 Est. Cost $287.82 Unrealized —

FDX FEDEX CORP 0.0%

Value $220K Shares 618 Est. Cost $338.93 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $218K Shares 1,074 Est. Cost $216.30 Unrealized —

MOS MOSAIC CO 0.0%

Value $218K Shares 8,530 Est. Cost $27.87 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $208K Shares 5,000 Est. Cost $71.33 Unrealized —

TOST TOAST INC 0.0%

Value $207K Shares 7,797 Est. Cost $41.61 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $154K Shares 15,000 Est. Cost $10.81 Unrealized —

NTSK NETSKOPE INC 0.0%

Value $90,207 Shares 10,625 Est. Cost $13.93 Unrealized —

TALK TALKSPACE INC 0.0%

Value $82,914 Shares 16,022 Est. Cost $4.03 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $71,022 Shares 10,338 Est. Cost $9.38 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $34,560 Shares 12,000 Est. Cost $4.78 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $6,422 Shares 100 Est. Cost $30.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	42,500	$7.412M	0.4%	$108.26	—	CALL	67066G104
HON	HONEYWELL INTL INC	6,888	$1.557M	0.1%	$176.46	—	—	438516106
SPY	STATE STR SPDR S&P 500 ETF T	2,000	$1.301M	0.1%	$605.28	—	CALL	78462F103
MASI	MASIMO CORP	3,651	$649K	0.0%	$141.18	—	—	574795100
BABA	ALIBABA GROUP HLDG LTD	4,850	$608K	0.0%	$137.82	—	—	01609W102
BNO	UNITED STS BRENT OIL FD LP	10,000	$520K	0.0%	—	—	PUT	91167Q100
PCT	PURECYCLE TECHNOLOGIES INC	90,000	$467K	0.0%	$7.26	—	CALL	74623V103
ICOW	PACER FDS TR	9,935	$422K	0.0%	$31.23	—	—	69374H873
VGSH	VANGUARD SCOTTSDALE FDS	7,064	$414K	0.0%	$58.65	—	—	92206C102
MRSH	MARSH & MCLENNAN COS INC	1,857	$322K	0.0%	$181.36	—	—	571748102
XLG	INVESCO EXCHANGE TRADED FD T	5,892	$321K	0.0%	$55.63	—	—	46137V233
AMZN	AMAZON COM INC	1,500	$312K	0.0%	$128.46	—	CALL	023135106
JPIB	J P MORGAN EXCHANGE TRADED F	5,738	$274K	0.0%	$47.54	—	—	46641Q852
OC	OWENS CORNING NEW	2,430	$263K	0.0%	$156.80	—	—	690742101
VNQ	VANGUARD INDEX FDS	2,936	$260K	0.0%	$88.53	—	—	922908553
HYZD	WISDOMTREE TR	11,478	$253K	0.0%	$20.81	—	—	97717W430
SANM	SANMINA CORP	1,895	$246K	0.0%	$156.75	—	—	801056102
NEM	NEWMONT CORP	2,205	$239K	0.0%	$69.39	—	—	651639106
VHT	VANGUARD WORLD FD	826	$225K	0.0%	$287.82	—	—	92204A504
FDX	FEDEX CORP	618	$220K	0.0%	$338.93	—	—	31428X106
ADP	AUTOMATIC DATA PROCESSING IN	1,074	$218K	0.0%	$216.30	—	—	053015103
MOS	MOSAIC CO	8,530	$218K	0.0%	$27.87	—	—	61945C103
TQQQ	PROSHARES TR	5,000	$208K	0.0%	$71.33	—	PUT	74347X831
TOST	TOAST INC	7,797	$207K	0.0%	$41.61	—	—	888787108
—	WESTERN ASSET MANAGED MUNS F	15,000	$154K	0.0%	$10.81	—	—	95766M105
NTSK	NETSKOPE INC	10,625	$90,207	0.0%	$13.93	—	—	64119N608
TALK	TALKSPACE INC	16,022	$82,914	0.0%	$4.03	—	—	87427V103
SOUN	SOUNDHOUND AI INC	10,338	$71,022	0.0%	$9.38	—	—	836100107
APPS	DIGITAL TURBINE INC	12,000	$34,560	0.0%	$4.78	—	—	25400W102
RKLB	ROCKET LAB CORP	100	$6,422	0.0%	$30.31	—	CALL	773121108

Decreased Positions (173)

AAPL APPLE INC 9.2%

Value $170M (+8.9%) Shares 586,917 (-4.5%) Est. Cost $151.78 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $6.235M (-59.0%) Shares 53,442 (-48.6%) Est. Cost $73.01 Unrealized —

AMZN AMAZON COM INC 4.8%

Value $88.36M (+11.1%) Shares 370,738 (-2.9%) Est. Cost $128.46 Unrealized —

CLIP GLOBAL X FDS 0.4%

Value $6.813M (-49.4%) Shares 67,895 (-49.4%) Est. Cost $100.35 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $29.06M (-16.5%) Shares 77,904 (-17.2%) Est. Cost $227.18 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value $1.277M (-79.5%) Shares 21,384 (-75.7%) Est. Cost $65.33 Unrealized —

QUAL ISHARES TR 0.2%

Value $3.176M (-41.1%) Shares 14,473 (-48.5%) Est. Cost $146.19 Unrealized —

COWZ PACER FDS TR 0.7%

Value $13.03M (-14.5%) Shares 209,559 (-14.0%) Est. Cost $58.34 Unrealized —

EFV ISHARES TR 0.1%

Value $2.001M (-52.4%) Shares 26,138 (-53.7%) Est. Cost $56.85 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $481K (-80.8%) Shares 1,979 (-82.8%) Est. Cost $215.28 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $5.197M (-20.3%) Shares 38,014 (-1.1%) Est. Cost $77.09 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $2.272M (+119.4%) Shares 2,354 (-10.9%) Est. Cost $83.65 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $492K (-68.7%) Shares 9,394 (-68.9%) Est. Cost $52.99 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 1.4%

Value $26.23M (-3.9%) Shares 2,402,001 (-3.0%) Est. Cost $14.96 Unrealized —

IAGG ISHARES TR 0.0%

Value $311K (-77.4%) Shares 6,140 (-77.7%) Est. Cost $50.76 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $2.161M (+88.9%) Shares 6,336 (-11.2%) Est. Cost $161.29 Unrealized —

T AT&T INC 0.1%

Value $1.767M (-34.1%) Shares 85,378 (-7.8%) Est. Cost $16.99 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $3.235M (-21.3%) Shares 16,372 (-26.6%) Est. Cost $156.87 Unrealized —

ALAB ASTERA LABS INC 0.1%

Value $1.263M (+199.3%) Shares 2,614 (-32.1%) Est. Cost $164.48 Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.1%

Value $1.383M (+149.4%) Shares 5,184 (-55.2%) Est. Cost $27.08 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $1.859M (-30.4%) Shares 11,214 (-13.1%) Est. Cost $116.48 Unrealized —

BIL SPDR SERIES TRUST 0.8%

Value $14.15M (-5.4%) Shares 154,356 (-5.4%) Est. Cost $91.69 Unrealized —

META META PLATFORMS INC 0.4%

Value $6.844M (-10.4%) Shares 12,150 (-9.0%) Est. Cost $387.58 Unrealized —

INTC INTEL CORP 0.1%

Value $1.092M (+177.6%) Shares 7,824 (-12.3%) Est. Cost $26.63 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $3.363M (-16.3%) Shares 9,130 (-2.2%) Est. Cost $195.66 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $2.657M (+27.7%) Shares 26,135 (-19.3%) Est. Cost $30.31 Unrealized —

ABBV ABBVIE INC 0.7%

Value $12.06M (+4.3%) Shares 47,929 (-9.8%) Est. Cost $119.58 Unrealized —

OEF ISHARES TR 0.3%

Value $6.333M (+8.5%) Shares 17,308 (-5.6%) Est. Cost $237.97 Unrealized —

TLH ISHARES TR 0.0%

Value $845K (-34.7%) Shares 8,424 (-34.4%) Est. Cost $103.88 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $913K (-32.7%) Shares 12,090 (-21.4%) Est. Cost $59.16 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $1.239M (-26.3%) Shares 7,984 (-3.6%) Est. Cost $49.49 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $4.969M (+9.3%) Shares 15,179 (-1.7%) Est. Cost $145.83 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $362K (-52.8%) Shares 7,107 (-52.8%) Est. Cost $50.98 Unrealized —

SLND SOUTHLAND HLDGS INC 0.0%

Value $222K (-64.5%) Shares 335,161 (-30.5%) Est. Cost $4.29 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $1.734M (+27.0%) Shares 875 (-11.6%) Est. Cost $210.57 Unrealized —

JAAA JANUS DETROIT STR TR 0.7%

Value $12.66M (-2.7%) Shares 250,825 (-3.0%) Est. Cost $50.59 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $912K (-26.7%) Shares 17,165 (-15.4%) Est. Cost $59.67 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $564K (+118.8%) Shares 20,725 (-27.8%) Est. Cost $8.20 Unrealized —

CLS CELESTICA INC 0.2%

Value $2.98M (+11.4%) Shares 8,168 (-14.0%) Est. Cost $300.98 Unrealized —

EMXC ISHARES INC 0.0%

Value $374K (-44.5%) Shares 3,659 (-57.4%) Est. Cost $58.18 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $609K (-32.5%) Shares 1,195 (-19.9%) Est. Cost $387.28 Unrealized —

SPDN DIREXION SHARES ETF TRUST 0.1%

Value $1.131M (-20.5%) Shares 130,413 (-8.8%) Est. Cost $9.71 Unrealized —

SPTS SPDR SERIES TRUST 0.3%

Value $4.916M (-5.5%) Shares 169,453 (-5.0%) Est. Cost $29.27 Unrealized —

PULS PGIM ETF TR 0.3%

Value $4.803M (-5.6%) Shares 96,929 (-5.7%) Est. Cost $49.58 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $942K (-23.2%) Shares 17,623 (-2.1%) Est. Cost $40.54 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $4.519M (+6.7%) Shares 62,808 (-2.1%) Est. Cost $39.94 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.884M (-12.8%) Shares 19,570 (-12.6%) Est. Cost $114.19 Unrealized —

IYW ISHARES TR 0.0%

Value $234K (-53.8%) Shares 926 (-66.8%) Est. Cost $120.90 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $968K (+36.3%) Shares 1,955 (-1.2%) Est. Cost $255.72 Unrealized —

TLT ISHARES TR 0.2%

Value $3.428M (-6.9%) Shares 39,665 (-6.6%) Est. Cost $99.45 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $351K (-41.8%) Shares 4,658 (-29.2%) Est. Cost $32.43 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $489K (-33.9%) Shares 3,863 (-31.6%) Est. Cost $100.14 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $2.018M (+14.0%) Shares 6,658 (-1.5%) Est. Cost $178.64 Unrealized —

SOXX ISHARES TR 0.1%

Value $1.176M (+26.0%) Shares 1,836 (-35.4%) Est. Cost $254.83 Unrealized —

EFG ISHARES TR 0.1%

Value $1.42M (-14.5%) Shares 11,416 (-23.4%) Est. Cost $103.29 Unrealized —

MSTR STRATEGY INC 0.0%

Value $505K (-32.2%) Shares 5,811 (-2.7%) Est. Cost $241.22 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $1.046M (+29.3%) Shares 3,663 (-5.8%) Est. Cost $168.05 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $345K (-40.6%) Shares 8,568 (-40.8%) Est. Cost $41.37 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.3%

Value $5.616M (-3.9%) Shares 112,822 (-3.9%) Est. Cost $49.83 Unrealized —

— DNP SELECT INCOME FD INC 0.1%

Value $2.26M (-8.7%) Shares 209,424 (-12.8%) Est. Cost $9.99 Unrealized —

AZO AUTOZONE INC 0.0%

Value $355K (-36.7%) Shares 111 (-33.1%) Est. Cost $2148.32 Unrealized —

IWM ISHARES TR 0.1%

Value $1.251M (+19.7%) Shares 4,163 (-1.2%) Est. Cost $207.63 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.106M (-15.6%) Shares 4,090 (-2.9%) Est. Cost $200.25 Unrealized —

MUB ISHARES TR 0.2%

Value $3.631M (-5.2%) Shares 33,743 (-6.5%) Est. Cost $107.65 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $214K (-46.3%) Shares 1,586 (-28.6%) Est. Cost $117.22 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $1.292M (+16.2%) Shares 13,388 (-3.0%) Est. Cost $77.05 Unrealized —

BA BOEING CO 0.2%

Value $2.877M (+6.4%) Shares 13,291 (-2.2%) Est. Cost $212.28 Unrealized —

EMB ISHARES TR 0.0%

Value $425K (-28.6%) Shares 4,406 (-30.4%) Est. Cost $96.55 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.1%

Value $956K (+21.5%) Shares 48,580 (-1.7%) Est. Cost $25.04 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $747K (+28.7%) Shares 890 (-37.5%) Est. Cost $27.89 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $349K (-32.2%) Shares 3,361 (-13.9%) Est. Cost $62.19 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $419K (-28.2%) Shares 527 (-34.3%) Est. Cost $288.26 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $302K (-35.1%) Shares 14,825 (-35.0%) Est. Cost $20.96 Unrealized —

PEP PEPSICO INC 0.0%

Value $870K (-15.2%) Shares 6,427 (-2.8%) Est. Cost $140.27 Unrealized —

VALE VALE S A 0.0%

Value $861K (-15.4%) Shares 57,225 (-10.5%) Est. Cost $10.72 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $834K (+22.7%) Shares 613 (-1.6%) Est. Cost $895.01 Unrealized —

TPC TUTOR PERINI CORP 0.3%

Value $5.099M (+3.1%) Shares 61,458 (-4.1%) Est. Cost $8.46 Unrealized —

IEMG ISHARES INC 0.2%

Value $4.119M (-3.5%) Shares 49,722 (-18.8%) Est. Cost $55.90 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $541K (-21.7%) Shares 16,258 (-9.6%) Est. Cost $49.89 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $1.214M (-10.7%) Shares 2,775 (-3.2%) Est. Cost $283.25 Unrealized —

AES AES CORP 0.0%

Value $298K (-32.5%) Shares 20,302 (-35.1%) Est. Cost $11.18 Unrealized —

IEFA ISHARES TR 0.1%

Value $2.461M (-5.1%) Shares 25,476 (-11.0%) Est. Cost $72.45 Unrealized —

ORCL ORACLE CORP 0.2%

Value $2.818M (-4.4%) Shares 19,229 (-4.1%) Est. Cost $138.11 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $474K (-21.4%) Shares 4,825 (-4.0%) Est. Cost $42.96 Unrealized —

THRO BLACKROCK ETF TRUST 0.1%

Value $2.369M (+5.6%) Shares 54,963 (-11.2%) Est. Cost $36.45 Unrealized —

CMI CUMMINS INC 0.0%

Value $565K (+28.2%) Shares 792 (-3.3%) Est. Cost $221.30 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $321K (-26.5%) Shares 3,542 (-16.9%) Est. Cost $104.16 Unrealized —

JSI JANUS DETROIT STR TR 0.0%

Value $542K (-17.2%) Shares 10,590 (-16.6%) Est. Cost $51.79 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $205K (-35.1%) Shares 734 (-12.0%) Est. Cost $226.79 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $653K (+20.4%) Shares 9,096 (-15.1%) Est. Cost $42.00 Unrealized —

IWO ISHARES TR 0.1%

Value $983K (+12.5%) Shares 2,496 (-10.4%) Est. Cost $228.97 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $212K (-33.8%) Shares 19,478 (-32.6%) Est. Cost $12.12 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $349K (+42.2%) Shares 1,169 (-7.4%) Est. Cost $158.92 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $356K (-22.2%) Shares 10,493 (-10.6%) Est. Cost $33.54 Unrealized —

IXN ISHARES TR 0.0%

Value $338K (+42.8%) Shares 2,340 (-1.2%) Est. Cost $84.76 Unrealized —

CRM SALESFORCE INC 0.0%

Value $302K (-24.9%) Shares 1,929 (-10.4%) Est. Cost $233.43 Unrealized —

USHY ISHARES TR 0.0%

Value $504K (-16.3%) Shares 13,608 (-16.8%) Est. Cost $35.44 Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $351K (+38.9%) Shares 2,342 (-27.9%) Est. Cost $47.78 Unrealized —

IJH ISHARES TR 0.1%

Value $1.111M (+9.7%) Shares 14,405 (-4.0%) Est. Cost $76.60 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $364K (-21.1%) Shares 9,227 (-2.7%) Est. Cost $29.98 Unrealized —

PFE PFIZER INC 0.0%

Value $383K (-19.5%) Shares 15,911 (-6.1%) Est. Cost $28.03 Unrealized —

NAIL DIREXION SHARES ETF TRUST 0.0%

Value $314K (-22.6%) Shares 6,045 (-43.5%) Est. Cost $54.10 Unrealized —

ETN EATON CORP PLC 0.0%

Value $619K (+16.8%) Shares 1,453 (-2.0%) Est. Cost $202.88 Unrealized —

JYNT JOINT CORP 0.1%

Value $1.072M (-7.3%) Shares 122,065 (-6.6%) Est. Cost $13.69 Unrealized —

TIP ISHARES TR 0.0%

Value $438K (-16.0%) Shares 4,000 (-15.3%) Est. Cost $117.28 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $1.444M (-5.4%) Shares 17,382 (-6.7%) Est. Cost $68.41 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $609K (-11.9%) Shares 28,121 (-15.0%) Est. Cost $20.81 Unrealized —

ASML ASML HLDG NV 0.0%

Value $458K (+21.6%) Shares 230 (-19.3%) Est. Cost $993.95 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value $745K (+12.0%) Shares 8,691 (-1.0%) Est. Cost $76.45 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $330K (-19.4%) Shares 1,360 (-6.6%) Est. Cost $245.73 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $937K (+9.2%) Shares 18,087 (-1.1%) Est. Cost $36.98 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $206K (-27.7%) Shares 4,392 (-27.5%) Est. Cost $45.83 Unrealized —

IEF ISHARES TR 0.0%

Value $886K (-8.1%) Shares 9,370 (-7.2%) Est. Cost $103.54 Unrealized —

EIX EDISON INTL 0.0%

Value $372K (-16.6%) Shares 4,994 (-18.0%) Est. Cost $64.64 Unrealized —

MTUM ISHARES TR 0.1%

Value $994K (-6.8%) Shares 2,900 (-34.8%) Est. Cost $217.70 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $790K (-8.0%) Shares 9,081 (-4.4%) Est. Cost $66.94 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $397K (+19.6%) Shares 7,045 (-1.4%) Est. Cost $34.06 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $689K (-8.3%) Shares 37,367 (-14.7%) Est. Cost $16.88 Unrealized —

DTD WISDOMTREE TR 0.1%

Value $1.802M (+3.6%) Shares 19,320 (-4.1%) Est. Cost $62.76 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.119M (-5.2%) Shares 14,155 (-4.9%) Est. Cost $77.34 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.837M (-3.2%) Shares 32,531 (-2.9%) Est. Cost $55.13 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $757K (-7.3%) Shares 26,222 (-7.7%) Est. Cost $27.21 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $158K (-26.0%) Shares 38,100 (-26.2%) Est. Cost $4.70 Unrealized —

HYXF ISHARES TR 0.0%

Value $280K (-16.4%) Shares 5,993 (-17.2%) Est. Cost $43.99 Unrealized —

AMCX AMC GLOBAL MEDIA INC 0.0%

Value $345K (+18.2%) Shares 34,550 (-19.6%) Est. Cost $8.20 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $782K (-5.9%) Shares 19,182 (-9.7%) Est. Cost $39.37 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $1.309M (+3.8%) Shares 35,535 (-4.3%) Est. Cost $31.43 Unrealized —

TGT TARGET CORP 0.0%

Value $791K (+6.1%) Shares 6,053 (-1.5%) Est. Cost $121.01 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $261K (-14.7%) Shares 1,027 (-49.4%) Est. Cost $188.13 Unrealized —

EFAV ISHARES TR 0.0%

Value $345K (-11.1%) Shares 3,933 (-7.3%) Est. Cost $86.24 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $491K (-7.2%) Shares 1,883 (-12.0%) Est. Cost $127.09 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $1.527M (+2.5%) Shares 1,561 (-6.2%) Est. Cost $501.57 Unrealized —

IVE ISHARES TR 0.3%

Value $6.004M (+0.6%) Shares 26,443 (-6.4%) Est. Cost $197.09 Unrealized —

KO COCA COLA CO 0.0%

Value $706K (+5.3%) Shares 8,691 (-1.5%) Est. Cost $53.87 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $87,483 (-28.2%) Shares 12,050 (-13.6%) Est. Cost $8.25 Unrealized —

MMM 3M CO 0.0%

Value $616K (+5.9%) Shares 3,804 (-5.1%) Est. Cost $81.69 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $234K (-12.0%) Shares 4,548 (-35.7%) Est. Cost $38.42 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $312K (+11.3%) Shares 3,115 (-23.1%) Est. Cost $9.76 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $204K (-12.0%) Shares 16,967 (-11.8%) Est. Cost $13.23 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $231K (-10.2%) Shares 6,098 (-18.6%) Est. Cost $35.25 Unrealized —

DNL WISDOMTREE TR 0.0%

Value $239K (+11.5%) Shares 5,180 (-2.5%) Est. Cost $40.29 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $374K (-5.9%) Shares 14,600 (-6.4%) Est. Cost $25.50 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.0%

Value $107K (-18.1%) Shares 12,694 (-17.5%) Est. Cost $9.54 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $277K (-7.8%) Shares 481 (-5.9%) Est. Cost $554.10 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $643K (+3.5%) Shares 10,224 (-3.3%) Est. Cost $30.60 Unrealized —

LQD ISHARES TR 0.1%

Value $950K (-2.1%) Shares 8,711 (-2.2%) Est. Cost $112.57 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $630K (-2.9%) Shares 13,892 (-1.7%) Est. Cost $57.36 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $547K (-3.2%) Shares 428 (-4.5%) Est. Cost $1327.48 Unrealized —

O REALTY INCOME CORP 0.0%

Value $704K (-2.4%) Shares 11,368 (-3.7%) Est. Cost $54.71 Unrealized —

REGL PROSHARES TR 0.1%

Value $1.929M (+0.9%) Shares 21,070 (-4.8%) Est. Cost $75.18 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $1.539M (-1.0%) Shares 29,962 (-2.4%) Est. Cost $49.79 Unrealized —

KVUE KENVUE INC 0.0%

Value $197K (-7.4%) Shares 10,300 (-16.5%) Est. Cost $19.95 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $556K (-2.7%) Shares 11,035 (-2.8%) Est. Cost $50.33 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $484K (+3.2%) Shares 1,408 (-10.4%) Est. Cost $135.00 Unrealized —

SO SOUTHERN CO 0.0%

Value $232K (-5.6%) Shares 2,425 (-4.8%) Est. Cost $91.81 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $146K (+8.4%) Shares 19,000 (-1.9%) Est. Cost $8.08 Unrealized —

ESOA ENERGY SERVICES OF AMER CORP 0.0%

Value $194K (-4.5%) Shares 10,050 (-35.2%) Est. Cost $10.05 Unrealized —

BX BLACKSTONE INC 0.0%

Value $395K (-2.2%) Shares 3,354 (-4.4%) Est. Cost $52.89 Unrealized —

ABEV AMBEV SA 0.0%

Value $208K (+4.4%) Shares 66,350 (-2.9%) Est. Cost $2.25 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $261K (-3.2%) Shares 8,523 (-4.7%) Est. Cost $30.15 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $897K (+0.9%) Shares 7,101 (-18.4%) Est. Cost $41.88 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $229K (+3.7%) Shares 11,500 (-11.5%) Est. Cost $5.00 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $201K (-3.4%) Shares 6,839 (-15.8%) Est. Cost $24.44 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $301K (+2.3%) Shares 2,798 (-6.4%) Est. Cost $88.56 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $509K (-1.3%) Shares 9,255 (-11.8%) Est. Cost $35.36 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $275K (+2.1%) Shares 272 (-14.5%) Est. Cost $418.73 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $237K (+2.1%) Shares 5,381 (-5.4%) Est. Cost $38.67 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $249K (-1.8%) Shares 835 (-5.8%) Est. Cost $263.20 Unrealized —

IWN ISHARES TR 0.0%

Value $532K (+0.7%) Shares 2,405 (-13.7%) Est. Cost $138.76 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.005M (-0.3%) Shares 7,818 (-6.7%) Est. Cost $87.60 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $318K (-0.8%) Shares 3,511 (-12.2%) Est. Cost $96.95 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $207K (-0.7%) Shares 585 (-3.6%) Est. Cost $354.49 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.571M (+0.1%) Shares 4,453 (-6.7%) Est. Cost $247.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	586,917 (-4.5%)	$170M (+8.9%)	9.2%	$151.78	—	COM	037833100
PLTR	PALANTIR TECHNOLOGIES INC	53,442 (-48.6%)	$6.235M (-59.0%)	0.3%	$73.01	—	CL A	69608A108
AMZN	AMAZON COM INC	370,738 (-2.9%)	$88.36M (+11.1%)	4.8%	$128.46	—	COM	023135106
CLIP	GLOBAL X FDS	67,895 (-49.4%)	$6.813M (-49.4%)	0.4%	$100.35	—	1 3 MO T BI ET	37960A438
MSFT	MICROSOFT CORP	77,904 (-17.2%)	$29.06M (-16.5%)	1.6%	$227.18	—	COM	594918104
SHLD	GLOBAL X FDS	21,384 (-75.7%)	$1.277M (-79.5%)	0.1%	$65.33	—	DEFENSE TECH ETF	37960A529
QUAL	ISHARES TR	14,473 (-48.5%)	$3.176M (-41.1%)	0.2%	$146.19	—	MSCI USA QLT FCT	46432F339
COWZ	PACER FDS TR	209,559 (-14.0%)	$13.03M (-14.5%)	0.7%	$58.34	—	US CASH COWS 100	69374H881
EFV	ISHARES TR	26,138 (-53.7%)	$2.001M (-52.4%)	0.1%	$56.85	—	EAFE VALUE ETF	464288877
VBR	VANGUARD INDEX FDS	1,979 (-82.8%)	$481K (-80.8%)	0.0%	$215.28	—	SM CP VAL ETF	922908611
XOM	EXXON MOBIL CORP	38,014 (-1.1%)	$5.197M (-20.3%)	0.3%	$77.09	—	COM	30231G102
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,354 (-10.9%)	$2.272M (+119.4%)	0.1%	$83.65	—	ORD SHS	G7997R103
BINC	BLACKROCK ETF TRUST II	9,394 (-68.9%)	$492K (-68.7%)	0.0%	$52.99	—	ISHA FLEX IN ETF	092528603
—	GUGGENHEIM STRATEGIC OPPORTU	2,402,001 (-3.0%)	$26.23M (-3.9%)	1.4%	$14.96	—	COM SBI	40167F101
IAGG	ISHARES TR	6,140 (-77.7%)	$311K (-77.4%)	0.0%	$50.76	—	CORE INTL AGGR	46435G672
PANW	PALO ALTO NETWORKS INC	6,336 (-11.2%)	$2.161M (+88.9%)	0.1%	$161.29	—	COM	697435105
T	AT&T INC	85,378 (-7.8%)	$1.767M (-34.1%)	0.1%	$16.99	—	COM	00206R102
VOE	VANGUARD INDEX FDS	16,372 (-26.6%)	$3.235M (-21.3%)	0.2%	$156.87	—	MCAP VL IDXVIP	922908512
ALAB	ASTERA LABS INC	2,614 (-32.1%)	$1.263M (+199.3%)	0.1%	$164.48	—	COM	04626A103
SOXL	DIREXION SHARES ETF TRUST	5,184 (-55.2%)	$1.383M (+149.4%)	0.1%	$27.08	—	DAI SEM BUL ETF	25459W458
CVX	CHEVRON CORPORATION	11,214 (-13.1%)	$1.859M (-30.4%)	0.1%	$116.48	—	COM	166764100
BIL	SPDR SERIES TRUST	154,356 (-5.4%)	$14.15M (-5.4%)	0.8%	$91.69	—	ST STR BLO 1 ETF	78468R663
META	META PLATFORMS INC	12,150 (-9.0%)	$6.844M (-10.4%)	0.4%	$387.58	—	CL A	30303M102
INTC	INTEL CORP	7,824 (-12.3%)	$1.092M (+177.6%)	0.1%	$26.63	—	COM	458140100
GLD	SPDR GOLD TR	9,130 (-2.2%)	$3.363M (-16.3%)	0.2%	$195.66	—	GOLD SHS	78463V107
RKLB	ROCKET LAB CORP	26,135 (-19.3%)	$2.657M (+27.7%)	0.1%	$30.31	—	COM	773121108
ABBV	ABBVIE INC	47,929 (-9.8%)	$12.06M (+4.3%)	0.7%	$119.58	—	COM	00287Y109
OEF	ISHARES TR	17,308 (-5.6%)	$6.333M (+8.5%)	0.3%	$237.97	—	S&P 100 ETF	464287101
TLH	ISHARES TR	8,424 (-34.4%)	$845K (-34.7%)	0.0%	$103.88	—	10-20 YR TRS ETF	464288653
IAU	ISHARES GOLD TR	12,090 (-21.4%)	$913K (-32.7%)	0.0%	$59.16	—	ISHARES NEW	464285204
AEM	AGNICO EAGLE MINES LTD	7,984 (-3.6%)	$1.239M (-26.3%)	0.1%	$49.49	—	COM	008474108
JPM	JPMORGAN CHASE & CO	15,179 (-1.7%)	$4.969M (+9.3%)	0.3%	$145.83	—	COM	46625H100
JMST	J P MORGAN EXCHANGE TRADED F	7,107 (-52.8%)	$362K (-52.8%)	0.0%	$50.98	—	ULTRA SHT MUNCPL	46641Q654
SLND	SOUTHLAND HLDGS INC	335,161 (-30.5%)	$222K (-64.5%)	0.0%	$4.29	—	COM	84445C100
FIX	COMFORT SYS USA INC	875 (-11.6%)	$1.734M (+27.0%)	0.1%	$210.57	—	COM	199908104
JAAA	JANUS DETROIT STR TR	250,825 (-3.0%)	$12.66M (-2.7%)	0.7%	$50.59	—	HENDRSON AAA CL	47103U845
XLE	SELECT SECTOR SPDR TR	17,165 (-15.4%)	$912K (-26.7%)	0.0%	$59.67	—	ST STR ENERG ETF	81369Y506
UMC	UNITED MICROELECTRONICS CORP	20,725 (-27.8%)	$564K (+118.8%)	0.0%	$8.20	—	SPON ADR NEW	910873405
CLS	CELESTICA INC	8,168 (-14.0%)	$2.98M (+11.4%)	0.2%	$300.98	—	COM	15101Q207
EMXC	ISHARES INC	3,659 (-57.4%)	$374K (-44.5%)	0.0%	$58.18	—	MSCI EMRG CHN	46434G764
LMT	LOCKHEED MARTIN CORP	1,195 (-19.9%)	$609K (-32.5%)	0.0%	$387.28	—	COM	539830109
SPDN	DIREXION SHARES ETF TRUST	130,413 (-8.8%)	$1.131M (-20.5%)	0.1%	$9.71	—	DAILY 500 1X ETF	25460E869
SPTS	SPDR SERIES TRUST	169,453 (-5.0%)	$4.916M (-5.5%)	0.3%	$29.27	—	ST SHO TREAS ETF	78468R101
PULS	PGIM ETF TR	96,929 (-5.7%)	$4.803M (-5.6%)	0.3%	$49.58	—	PGIM ULTRA SH BD	69344A107
SLV	ISHARES SILVER TR	17,623 (-2.1%)	$942K (-23.2%)	0.1%	$40.54	—	ISHARES	46428Q109
MO	ALTRIA GROUP INC	62,808 (-2.1%)	$4.519M (+6.7%)	0.2%	$39.94	—	COM	02209S103
DIS	DISNEY WALT CO	19,570 (-12.6%)	$1.884M (-12.8%)	0.1%	$114.19	—	COM	254687106
IYW	ISHARES TR	926 (-66.8%)	$234K (-53.8%)	0.0%	$120.90	—	U.S. TECH ETF	464287721
ROK	ROCKWELL AUTOMATION INC	1,955 (-1.2%)	$968K (+36.3%)	0.1%	$255.72	—	COM	773903109
TLT	ISHARES TR	39,665 (-6.6%)	$3.428M (-6.9%)	0.2%	$99.45	—	20 YR TR BD ETF	464287432
GDX	VANECK ETF TRUST	4,658 (-29.2%)	$351K (-41.8%)	0.0%	$32.43	—	GOLD MINERS ETF	92189F106
DUK	DUKE ENERGY CORP NEW	3,863 (-31.6%)	$489K (-33.9%)	0.0%	$100.14	—	COM NEW	26441C204
VB	VANGUARD INDEX FDS	6,658 (-1.5%)	$2.018M (+14.0%)	0.1%	$178.64	—	SMALL CP ETF	922908751
SOXX	ISHARES TR	1,836 (-35.4%)	$1.176M (+26.0%)	0.1%	$254.83	—	ISHARES SEMICDTR	464287523
EFG	ISHARES TR	11,416 (-23.4%)	$1.42M (-14.5%)	0.1%	$103.29	—	EAFE GRWTH ETF	464288885
MSTR	STRATEGY INC	5,811 (-2.7%)	$505K (-32.2%)	0.0%	$241.22	—	CL A NEW	594972408
FTEC	FIDELITY COVINGTON TRUST	3,663 (-5.8%)	$1.046M (+29.3%)	0.1%	$168.05	—	MSCI INFO TECH I	316092808
SRLN	SSGA ACTIVE ETF TR	8,568 (-40.8%)	$345K (-40.6%)	0.0%	$41.37	—	ST STR BL LN ETF	78467V608
VUSB	VANGUARD BD INDEX FDS	112,822 (-3.9%)	$5.616M (-3.9%)	0.3%	$49.83	—	VANGUARD ULTRA	92203C303
—	DNP SELECT INCOME FD INC	209,424 (-12.8%)	$2.26M (-8.7%)	0.1%	$9.99	—	COM	23325P104
AZO	AUTOZONE INC	111 (-33.1%)	$355K (-36.7%)	0.0%	$2148.32	—	COM	053332102
IWM	ISHARES TR	4,163 (-1.2%)	$1.251M (+19.7%)	0.1%	$207.63	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	4,090 (-2.9%)	$1.106M (-15.6%)	0.1%	$200.25	—	COM	580135101
MUB	ISHARES TR	33,743 (-6.5%)	$3.631M (-5.2%)	0.2%	$107.65	—	NATIONAL MUN ETF	464288414
ALB	ALBEMARLE CORP	1,586 (-28.6%)	$214K (-46.3%)	0.0%	$117.22	—	COM	012653101
AVEM	AMERICAN CENTY ETF TR	13,388 (-3.0%)	$1.292M (+16.2%)	0.1%	$77.05	—	AVANTIS EMGMKT	025072604
BA	BOEING CO	13,291 (-2.2%)	$2.877M (+6.4%)	0.2%	$212.28	—	COM	097023105
EMB	ISHARES TR	4,406 (-30.4%)	$425K (-28.6%)	0.0%	$96.55	—	JPMORGAN USD EMG	464288281
ZETA	ZETA GLOBAL HOLDINGS CORP	48,580 (-1.7%)	$956K (+21.5%)	0.1%	$25.04	—	CL A	98956A105
STRL	STERLING INFRASTRUCTURE INC	890 (-37.5%)	$747K (+28.7%)	0.0%	$27.89	—	COM	859241101
COP	CONOCOPHILLIPS	3,361 (-13.9%)	$349K (-32.2%)	0.0%	$62.19	—	COM	20825C104
CASY	CASEYS GEN STORES INC	527 (-34.3%)	$419K (-28.2%)	0.0%	$288.26	—	COM	147528103
BKLN	INVESCO EXCH TRADED FD TR II	14,825 (-35.0%)	$302K (-35.1%)	0.0%	$20.96	—	SR LN ETF	46138G508
PEP	PEPSICO INC	6,427 (-2.8%)	$870K (-15.2%)	0.0%	$140.27	—	COM	713448108
VALE	VALE S A	57,225 (-10.5%)	$861K (-15.4%)	0.0%	$10.72	—	SPONSORED ADS	91912E105
GWW	WW GRAINGER INC	613 (-1.6%)	$834K (+22.7%)	0.0%	$895.01	—	COM	384802104
TPC	TUTOR PERINI CORP	61,458 (-4.1%)	$5.099M (+3.1%)	0.3%	$8.46	—	COM	901109108
IEMG	ISHARES INC	49,722 (-18.8%)	$4.119M (-3.5%)	0.2%	$55.90	—	CORE MSCI EMKT	46434G103
IBIT	ISHARES BITCOIN TRUST ETF	16,258 (-9.6%)	$541K (-21.7%)	0.0%	$49.89	—	SHS BEN INT	46438F101
TPL	TEXAS PACIFIC LAND CORPORATI	2,775 (-3.2%)	$1.214M (-10.7%)	0.1%	$283.25	—	COM	88262P102
AES	AES CORP	20,302 (-35.1%)	$298K (-32.5%)	0.0%	$11.18	—	COM	00130H105
IEFA	ISHARES TR	25,476 (-11.0%)	$2.461M (-5.1%)	0.1%	$72.45	—	CORE MSCI EAFE	46432F842
ORCL	ORACLE CORP	19,229 (-4.1%)	$2.818M (-4.4%)	0.2%	$138.11	—	COM	68389X105
GDXJ	VANECK ETF TRUST	4,825 (-4.0%)	$474K (-21.4%)	0.0%	$42.96	—	JUNIOR GOLD MINE	92189F791
THRO	BLACKROCK ETF TRUST	54,963 (-11.2%)	$2.369M (+5.6%)	0.1%	$36.45	—	ISHA US THEM ETF	09290C806
CMI	CUMMINS INC	792 (-3.3%)	$565K (+28.2%)	0.0%	$221.30	—	COM	231021106
ABT	ABBOTT LABORATORIES	3,542 (-16.9%)	$321K (-26.5%)	0.0%	$104.16	—	COM	002824100
JSI	JANUS DETROIT STR TR	10,590 (-16.6%)	$542K (-17.2%)	0.0%	$51.79	—	HEND SECU IN ETF	47103U746
HII	HUNTINGTON INGALLS INDS INC	734 (-12.0%)	$205K (-35.1%)	0.0%	$226.79	—	COM	446413106
BROS	DUTCH BROS INC	9,096 (-15.1%)	$653K (+20.4%)	0.0%	$42.00	—	CL A	26701L100
IWO	ISHARES TR	2,496 (-10.4%)	$983K (+12.5%)	0.1%	$228.97	—	RUS 2000 GRW ETF	464287648
OBDC	BLUE OWL CAPITAL CORPORATION	19,478 (-32.6%)	$212K (-33.8%)	0.0%	$12.12	—	COM	69121K104
TXN	TEXAS INSTRS INC	1,169 (-7.4%)	$349K (+42.2%)	0.0%	$158.92	—	COM	882508104
HAL	HALLIBURTON CO	10,493 (-10.6%)	$356K (-22.2%)	0.0%	$33.54	—	COM	406216101
IXN	ISHARES TR	2,340 (-1.2%)	$338K (+42.8%)	0.0%	$84.76	—	GLOBAL TECH ETF	464287291
CRM	SALESFORCE INC	1,929 (-10.4%)	$302K (-24.9%)	0.0%	$233.43	—	COM	79466L302
USHY	ISHARES TR	13,608 (-16.8%)	$504K (-16.3%)	0.0%	$35.44	—	BROAD USD HIGH	46435U853
NWPX	NWPX INFRASTRUCTURE INC	2,342 (-27.9%)	$351K (+38.9%)	0.0%	$47.78	—	COM	667746101
IJH	ISHARES TR	14,405 (-4.0%)	$1.111M (+9.7%)	0.1%	$76.60	—	CORE S&P MCP ETF	464287507
CNQ	CANADIAN NAT RES LTD MED TER	9,227 (-2.7%)	$364K (-21.1%)	0.0%	$29.98	—	COM	136385101
PFE	PFIZER INC	15,911 (-6.1%)	$383K (-19.5%)	0.0%	$28.03	—	COM	717081103
NAIL	DIREXION SHARES ETF TRUST	6,045 (-43.5%)	$314K (-22.6%)	0.0%	$54.10	—	DAIL HO SUPP ETF	25490K596
ETN	EATON CORP PLC	1,453 (-2.0%)	$619K (+16.8%)	0.0%	$202.88	—	SHS	G29183103
JYNT	JOINT CORP	122,065 (-6.6%)	$1.072M (-7.3%)	0.1%	$13.69	—	COM	47973J102
TIP	ISHARES TR	4,000 (-15.3%)	$438K (-16.0%)	0.0%	$117.28	—	TIPS BD ETF	464287176
XLP	SELECT SECTOR SPDR TR	17,382 (-6.7%)	$1.444M (-5.4%)	0.1%	$68.41	—	ST STR STAPL ETF	81369Y308
PCY	INVESCO EXCH TRADED FD TR II	28,121 (-15.0%)	$609K (-11.9%)	0.0%	$20.81	—	EMRNG MKT SVRG	46138E784
ASML	ASML HLDG NV	230 (-19.3%)	$458K (+21.6%)	0.0%	$993.95	—	N Y REGISTRY SHS	N07059210
SPGM	SPDR INDEX SHS FDS	8,691 (-1.0%)	$745K (+12.0%)	0.0%	$76.45	—	ST STR MSCI GLB	78463X475
CBOE	CBOE GLOBAL MKTS INC	1,360 (-6.6%)	$330K (-19.4%)	0.0%	$245.73	—	COM	12503M108
SPEM	SPDR INDEX SHS FDS	18,087 (-1.1%)	$937K (+9.2%)	0.1%	$36.98	—	ST PORT MARK ETF	78463X509
VMBS	VANGUARD SCOTTSDALE FDS	4,392 (-27.5%)	$206K (-27.7%)	0.0%	$45.83	—	MTG-BKD SECS ETF	92206C771
IEF	ISHARES TR	9,370 (-7.2%)	$886K (-8.1%)	0.0%	$103.54	—	7-10 YR TRSY BD	464287440
EIX	EDISON INTL	4,994 (-18.0%)	$372K (-16.6%)	0.0%	$64.64	—	COM	281020107
MTUM	ISHARES TR	2,900 (-34.8%)	$994K (-6.8%)	0.1%	$217.70	—	MSCI USA MMENTM	46432F396
OKE	ONEOK INC NEW	9,081 (-4.4%)	$790K (-8.0%)	0.0%	$66.94	—	COM	682680103
FITB	FIFTH THIRD BANCORP	7,045 (-1.4%)	$397K (+19.6%)	0.0%	$34.06	—	COM	316773100
QYLD	GLOBAL X FDS	37,367 (-14.7%)	$689K (-8.3%)	0.0%	$16.88	—	NASDAQ 100 COVER	37954Y483
DTD	WISDOMTREE TR	19,320 (-4.1%)	$1.802M (+3.6%)	0.1%	$62.76	—	US TOTAL DIVIDND	97717W109
VCSH	VANGUARD SCOTTSDALE FDS	14,155 (-4.9%)	$1.119M (-5.2%)	0.1%	$77.34	—	SHRT TRM CORP BD	92206C409
JEPI	J P MORGAN EXCHANGE TRADED F	32,531 (-2.9%)	$1.837M (-3.2%)	0.1%	$55.13	—	EQUITY PREMIUM	46641Q332
INCM	FRANKLIN TEMPLETON ETF TR	26,222 (-7.7%)	$757K (-7.3%)	0.0%	$27.21	—	INCOME FOCUS ETF	35473P439
AQST	AQUESTIVE THERAPEUTICS INC	38,100 (-26.2%)	$158K (-26.0%)	0.0%	$4.70	—	COM	03843E104
HYXF	ISHARES TR	5,993 (-17.2%)	$280K (-16.4%)	0.0%	$43.99	—	ESG ADVNCD HY BD	46435G441
AMCX	AMC GLOBAL MEDIA INC	34,550 (-19.6%)	$345K (+18.2%)	0.0%	$8.20	—	CL A	00164V103
XYLD	GLOBAL X FDS	19,182 (-9.7%)	$782K (-5.9%)	0.0%	$39.37	—	S&P 500 COVERED	37954Y475
DFAX	DIMENSIONAL ETF TRUST	35,535 (-4.3%)	$1.309M (+3.8%)	0.1%	$31.43	—	WORLD EX US CORE	25434V880
TGT	TARGET CORP	6,053 (-1.5%)	$791K (+6.1%)	0.0%	$121.01	—	COM	87612E106
SNOW	SNOWFLAKE INC	1,027 (-49.4%)	$261K (-14.7%)	0.0%	$188.13	—	COM SHS	833445109
EFAV	ISHARES TR	3,933 (-7.3%)	$345K (-11.1%)	0.0%	$86.24	—	MSCI EAFE MIN VL	46429B689
VLO	VALERO ENERGY CORP	1,883 (-12.0%)	$491K (-7.2%)	0.0%	$127.09	—	COM	91913Y100
PH	PARKER-HANNIFIN CORP	1,561 (-6.2%)	$1.527M (+2.5%)	0.1%	$501.57	—	COM	701094104
IVE	ISHARES TR	26,443 (-6.4%)	$6.004M (+0.6%)	0.3%	$197.09	—	S&P 500 VAL ETF	464287408
KO	COCA COLA CO	8,691 (-1.5%)	$706K (+5.3%)	0.0%	$53.87	—	COM	191216100
UAMY	UNITED STATES ANTIMONY CORP	12,050 (-13.6%)	$87,483 (-28.2%)	0.0%	$8.25	—	COM	911549103
MMM	3M CO	3,804 (-5.1%)	$616K (+5.9%)	0.0%	$81.69	—	COM	88579Y101
LUV	SOUTHWEST AIRLS CO	4,548 (-35.7%)	$234K (-12.0%)	0.0%	$38.42	—	COM	844741108
HOOD	ROBINHOOD MKTS INC	3,115 (-23.1%)	$312K (+11.3%)	0.0%	$9.76	—	COM CL A	770700102
—	PIMCO CORPORATE & INCOME OPP	16,967 (-11.8%)	$204K (-12.0%)	0.0%	$13.23	—	COM	72201B101
CGBL	CAPITAL GROUP CORE BALANCED	6,098 (-18.6%)	$231K (-10.2%)	0.0%	$35.25	—	SHS	14021D107
DNL	WISDOMTREE TR	5,180 (-2.5%)	$239K (+11.5%)	0.0%	$40.29	—	GLOB EX US QU FD	97717W844
FLTR	VANECK ETF TRUST	14,600 (-6.4%)	$374K (-5.9%)	0.0%	$25.50	—	IG FLOA RATE ETF	92189F486
—	WESTERN AST INFL LKD OPP & I	12,694 (-17.5%)	$107K (-18.1%)	0.0%	$9.54	—	COM	95766R104
MLM	MARTIN MARIETTA MATLS INC	481 (-5.9%)	$277K (-7.8%)	0.0%	$554.10	—	COM	573284106
FCX	FREEPORT MCMORAN INC	10,224 (-3.3%)	$643K (+3.5%)	0.0%	$30.60	—	CL B	35671D857
LQD	ISHARES TR	8,711 (-2.2%)	$950K (-2.1%)	0.1%	$112.57	—	IBOXX INV CP ETF	464287242
XLU	SELECT SECTOR SPDR TR	13,892 (-1.7%)	$630K (-2.9%)	0.0%	$57.36	—	ST STR UTIL ETF	81369Y886
MTD	METTLER TOLEDO INTERNATIONAL	428 (-4.5%)	$547K (-3.2%)	0.0%	$1327.48	—	COM	592688105
O	REALTY INCOME CORP	11,368 (-3.7%)	$704K (-2.4%)	0.0%	$54.71	—	COM	756109104
REGL	PROSHARES TR	21,070 (-4.8%)	$1.929M (+0.9%)	0.1%	$75.18	—	S&P MDCP 400 DIV	74347B680
FMB	FIRST TR EXCH TRADED FD III	29,962 (-2.4%)	$1.539M (-1.0%)	0.1%	$49.79	—	MANAGD MUN ETF	33739N108
KVUE	KENVUE INC	10,300 (-16.5%)	$197K (-7.4%)	0.0%	$19.95	—	COM	49177J102
USFR	WISDOMTREE TR	11,035 (-2.8%)	$556K (-2.7%)	0.0%	$50.33	—	FLOATNG RAT TREA	97717Y527
VV	VANGUARD INDEX FDS	1,408 (-10.4%)	$484K (+3.2%)	0.0%	$135.00	—	LARGE CAP ETF	922908637
SO	SOUTHERN CO	2,425 (-4.8%)	$232K (-5.6%)	0.0%	$91.81	—	COM	842587107
LUMN	LUMEN TECHNOLOGIES INC	19,000 (-1.9%)	$146K (+8.4%)	0.0%	$8.08	—	COM	550241103
ESOA	ENERGY SERVICES OF AMER CORP	10,050 (-35.2%)	$194K (-4.5%)	0.0%	$10.05	—	COM	29271Q103
BX	BLACKSTONE INC	3,354 (-4.4%)	$395K (-2.2%)	0.0%	$52.89	—	COM	09260D107
ABEV	AMBEV SA	66,350 (-2.9%)	$208K (+4.4%)	0.0%	$2.25	—	SPONSORED ADR	02319V103
DBMF	LITMAN GREGORY FDS TR	8,523 (-4.7%)	$261K (-3.2%)	0.0%	$30.15	—	IMGP DBI MAN ETF	53700T827
IRM	IRON MTN INC DEL	7,101 (-18.4%)	$897K (+0.9%)	0.0%	$41.88	—	COM	46284V101
MUFG	MITSUBISHI UFJ FINANCIAL GRO	11,500 (-11.5%)	$229K (+3.7%)	0.0%	$5.00	—	SPONSORED ADS	606822104
SCHX	SCHWAB STRATEGIC TR	6,839 (-15.8%)	$201K (-3.4%)	0.0%	$24.44	—	US LRG CAP ETF	808524201
UPS	UNITED PARCEL SVCS INC	2,798 (-6.4%)	$301K (+2.3%)	0.0%	$88.56	—	CL B	911312106
SRRK	SCHOLAR ROCK HLDG CORP	9,255 (-11.8%)	$509K (-1.3%)	0.0%	$35.36	—	COM	80706P103
GS	GOLDMAN SACHS GROUP INC	272 (-14.5%)	$275K (+2.1%)	0.0%	$418.73	—	COM	38141G104
XLRE	SELECT SECTOR SPDR TR	5,381 (-5.4%)	$237K (+2.1%)	0.0%	$38.67	—	ST STR REAL ETF	81369Y860
CLH	CLEAN HARBORS INC	835 (-5.8%)	$249K (-1.8%)	0.0%	$263.20	—	COM	184496107
IWN	ISHARES TR	2,405 (-13.7%)	$532K (+0.7%)	0.0%	$138.76	—	RUS 2000 VAL ETF	464287630
MRK	MERCK & CO INC	7,818 (-6.7%)	$1.005M (-0.3%)	0.1%	$87.60	—	COM	58933Y105
EW	EDWARDS LIFESCIENCES CORP	3,511 (-12.2%)	$318K (-0.8%)	0.0%	$96.95	—	COM	28176E108
GD	GENERAL DYNAMICS CORP	585 (-3.6%)	$207K (-0.7%)	0.0%	$354.49	—	COM	369550108
HD	HOME DEPOT INC	4,453 (-6.7%)	$1.571M (+0.1%)	0.1%	$247.49	—	COM	437076102

Unchanged Positions (63)

AMD ADVANCED MICRO DEVICES INC 8.8%

Value $163M Shares 280,617 Est. Cost $87.46 Unrealized —

NVDA NVIDIA CORPORATION 6.3%

Value $116M Shares 580,323 Est. Cost $108.26 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value $6.46M Shares 12,683 Est. Cost $449.78 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $6.107M Shares 144,240 Est. Cost $38.18 Unrealized —

IJR ISHARES TR 0.3%

Value $5.763M Shares 38,859 Est. Cost $91.15 Unrealized —

BP BP PLC 0.1%

Value $1.099M Shares 29,756 Est. Cost $30.41 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $751K Shares 92,600 Est. Cost $7.26 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $1.35M Shares 12,015 Est. Cost $37.54 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $2.833M Shares 3,028 Est. Cost $494.93 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.6%

Value $10.59M Shares 209,101 Est. Cost $50.09 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $1.194M Shares 896 Est. Cost $814.16 Unrealized —

CSX CSX CORP 0.1%

Value $1.026M Shares 21,583 Est. Cost $31.31 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $2.223M Shares 14,065 Est. Cost $109.02 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $559K Shares 4,777 Est. Cost $81.40 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $499K Shares 2,086 Est. Cost $212.85 Unrealized —

NICE NICE LTD 0.0%

Value $466K Shares 5,126 Est. Cost $143.48 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $428K Shares 10,370 Est. Cost $42.95 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.7%

Value $13.81M Shares 137,866 Est. Cost $97.68 Unrealized —

DE DEERE & CO 0.0%

Value $705K Shares 1,111 Est. Cost $316.38 Unrealized —

DSI ISHARES TR 0.0%

Value $534K Shares 3,751 Est. Cost $86.88 Unrealized —

ITOT ISHARES TR 0.0%

Value $548K Shares 3,334 Est. Cost $93.98 Unrealized —

EQT EQT CORP 0.0%

Value $350K Shares 6,584 Est. Cost $35.54 Unrealized —

ESGU ISHARES TR 0.0%

Value $488K Shares 2,980 Est. Cost $102.01 Unrealized —

IWV ISHARES TR 0.0%

Value $486K Shares 1,139 Est. Cost $334.25 Unrealized —

IWY ISHARES TR 0.0%

Value $415K Shares 1,427 Est. Cost $235.80 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $601K Shares 12,026 Est. Cost $38.49 Unrealized —

ARKK ARK ETF TR 0.0%

Value $306K Shares 3,788 Est. Cost $44.44 Unrealized —

ACVF ETF OPPORTUNITIES TRUST 0.0%

Value $395K Shares 7,250 Est. Cost $44.17 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.1%

Value $966K Shares 8,490 Est. Cost $104.81 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $484K Shares 2,044 Est. Cost $144.62 Unrealized —

— ROYCE MICRO-CAP TR INC 0.0%

Value $195K Shares 13,338 Est. Cost $9.39 Unrealized —

ESGE ISHARES INC 0.0%

Value $262K Shares 4,790 Est. Cost $45.47 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $241K Shares 1,649 Est. Cost $125.06 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $163K Shares 11,996 Est. Cost $10.93 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $243K Shares 4,662 Est. Cost $45.06 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $287K Shares 1,750 Est. Cost $132.72 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $753K Shares 3,379 Est. Cost $137.55 Unrealized —

AVTR AVANTOR INC 0.0%

Value $140K Shares 14,147 Est. Cost $11.00 Unrealized —

ESGD ISHARES TR 0.0%

Value $400K Shares 3,895 Est. Cost $86.26 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.1%

Value $1.764M Shares 38,697 Est. Cost $46.21 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $801K Shares 21,798 Est. Cost $30.18 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $241K Shares 13,048 Est. Cost $15.33 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $329K Shares 7,203 Est. Cost $26.71 Unrealized —

AOK ISHARES TR 0.0%

Value $475K Shares 11,455 Est. Cost $38.08 Unrealized —

QNC QUANTUM EMOTION CORP 0.0%

Value $60,216 Shares 19,300 Est. Cost $3.51 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $279K Shares 12,482 Est. Cost $22.08 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $266K Shares 640 Est. Cost $299.16 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $212K Shares 3,427 Est. Cost $58.47 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.062M Shares 5,599 Est. Cost $117.87 Unrealized —

TPHD TIMOTHY PLAN 0.0%

Value $260K Shares 6,160 Est. Cost $39.34 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.0%

Value $362K Shares 25,204 Est. Cost $15.79 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $73,200 Shares 15,250 Est. Cost $2.48 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $290K Shares 5,594 Est. Cost $43.85 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $221K Shares 8,339 Est. Cost $26.20 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $249K Shares 10,102 Est. Cost $25.07 Unrealized —

EAGG ISHARES TR 0.0%

Value $896K Shares 18,896 Est. Cost $47.83 Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $223K Shares 11,676 Est. Cost $19.13 Unrealized —

SLND/WS SOUTHLAND HLDGS INC 0.0%

Value $3,667 Shares 143,760 Est. Cost $0.19 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $83,800 Shares 10,000 Est. Cost $4.30 Unrealized —

SUSB ISHARES TR 0.0%

Value $311K Shares 12,443 Est. Cost $25.28 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $260K Shares 4,799 Est. Cost $46.23 Unrealized —

IGIB ISHARES TR 0.0%

Value $292K Shares 5,484 Est. Cost $53.64 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $470K Shares 11,589 Est. Cost $28.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	280,617	$163M	8.8%	$87.46	—	COM	007903107
NVDA	NVIDIA CORPORATION	580,323	$116M	6.3%	$108.26	—	COM	67066G104
NOC	NORTHROP GRUMMAN CORP	12,683	$6.46M	0.3%	$449.78	—	COM	666807102
VZ	VERIZON COMMUNICATIONS INC	144,240	$6.107M	0.3%	$38.18	—	COM	92343V104
IJR	ISHARES TR	38,859	$5.763M	0.3%	$91.15	—	CORE S&P SCP ETF	464287804
BP	BP PLC	29,756	$1.099M	0.1%	$30.41	—	SPONSORED ADR	055622104
PCT	PURECYCLE TECHNOLOGIES INC	92,600	$751K	0.0%	$7.26	—	COM	74623V103
WPM	WHEATON PRECIOUS METALS CORP	12,015	$1.35M	0.1%	$37.54	—	COM	962879102
COST	COSTCO WHOLESALE CORPORATION	3,028	$2.833M	0.2%	$494.93	—	COM	22160K105
JMUB	J P MORGAN EXCHANGE TRADED F	209,101	$10.59M	0.6%	$50.09	—	MUNICIPAL ETF	46641Q647
TDG	TRANSDIGM GROUP INC	896	$1.194M	0.1%	$814.16	—	COM	893641100
CSX	CSX CORP	21,583	$1.026M	0.1%	$31.31	—	COM	126408103
VYM	VANGUARD WHITEHALL FDS	14,065	$2.223M	0.1%	$109.02	—	HIGH DIV YLD	921946406
NULG	NUSHARES ETF TR	4,777	$559K	0.0%	$81.40	—	NUVEEN ESG LRGCP	67092P201
LNG	CHENIERE ENERGY INC	2,086	$499K	0.0%	$212.85	—	COM NEW	16411R208
NICE	NICE LTD	5,126	$466K	0.0%	$143.48	—	SPONSORED ADR	653656108
DVN	DEVON ENERGY CORP NEW	10,370	$428K	0.0%	$42.95	—	COM	25179M103
GBIL	GOLDMAN SACHS ETF TR	137,866	$13.81M	0.7%	$97.68	—	ACCES TREASURY	381430529
DE	DEERE & CO	1,111	$705K	0.0%	$316.38	—	COM	244199105
DSI	ISHARES TR	3,751	$534K	0.0%	$86.88	—	ESG MSCI KLD ETF	464288570
ITOT	ISHARES TR	3,334	$548K	0.0%	$93.98	—	CORE S&P TTL STK	464287150
EQT	EQT CORP	6,584	$350K	0.0%	$35.54	—	COM	26884L109
ESGU	ISHARES TR	2,980	$488K	0.0%	$102.01	—	ESG AWR MSCI USA	46435G425
IWV	ISHARES TR	1,139	$486K	0.0%	$334.25	—	RUSSELL 3000 ETF	464287689
IWY	ISHARES TR	1,427	$415K	0.0%	$235.80	—	RUS TP200 GR ETF	464289438
NULV	NUSHARES ETF TR	12,026	$601K	0.0%	$38.49	—	NUVEEN ESG LRGVL	67092P300
ARKK	ARK ETF TR	3,788	$306K	0.0%	$44.44	—	INNOVATION ETF	00214Q104
ACVF	ETF OPPORTUNITIES TRUST	7,250	$395K	0.0%	$44.17	—	AMERICAN CONSER	26923N108
RPV	INVESCO EXCHANGE TRADED FD T	8,490	$966K	0.1%	$104.81	—	S&P500 PUR VAL	46137V258
VIG	VANGUARD SPECIALIZED FUNDS	2,044	$484K	0.0%	$144.62	—	DIV APP ETF	921908844
—	ROYCE MICRO-CAP TR INC	13,338	$195K	0.0%	$9.39	—	COM	780915104
ESGE	ISHARES INC	4,790	$262K	0.0%	$45.47	—	ESG AWR MSCI EM	46434G863
IVOG	VANGUARD ADMIRAL FDS INC	1,649	$241K	0.0%	$125.06	—	MIDCP 400 GRTH	921932869
—	CALAMOS CONV & HIGH INCOME F	11,996	$163K	0.0%	$10.93	—	COM SHS	12811P108
NUSC	NUSHARES ETF TR	4,662	$243K	0.0%	$45.06	—	NUVEEN ESG SMLCP	67092P607
BOOT	BOOT BARN HLDGS INC	1,750	$287K	0.0%	$132.72	—	COM	099406100
WM	WASTE MGMT INC DEL	3,379	$753K	0.0%	$137.55	—	COM	94106L109
AVTR	AVANTOR INC	14,147	$140K	0.0%	$11.00	—	COM	05352A100
ESGD	ISHARES TR	3,895	$400K	0.0%	$86.26	—	ESG AW MSCI EAFE	46435G516
XTEN	BONDBLOXX ETF TRUST	38,697	$1.764M	0.1%	$46.21	—	BLOOMBERG TEN YR	09789C812
EPD	ENTERPRISE PRODS PARTNERS L	21,798	$801K	0.0%	$30.18	—	COM	293792107
—	ROYCE SMALL CAP TRUST INC	13,048	$241K	0.0%	$15.33	—	COM	780910105
GSIE	GOLDMAN SACHS ETF TR	7,203	$329K	0.0%	$26.71	—	ACTIVEBETA INT	381430107
AOK	ISHARES TR	11,455	$475K	0.0%	$38.08	—	CORE 30 70 ETF	464289883
QNC	QUANTUM EMOTION CORP	19,300	$60,216	0.0%	$3.51	—	COM	74767K103
NLY	ANNALY CAPITAL MANAGEMENT IN	12,482	$279K	0.0%	$22.08	—	COM NEW	035710839
MSI	MOTOROLA SOLUTIONS INC	640	$266K	0.0%	$299.16	—	COM NEW	620076307
BTI	BRITISH AMERN TOB PLC	3,427	$212K	0.0%	$58.47	—	SPONSORED ADR	110448107
RTX	RTX CORPORATION	5,599	$1.062M	0.1%	$117.87	—	COM	75513E101
TPHD	TIMOTHY PLAN	6,160	$260K	0.0%	$39.34	—	HIG DV STK ETF	887432326
—	DOUBLELINE OPPORTUNISTIC CR	25,204	$362K	0.0%	$15.79	—	COM	258623107
ABUS	ARBUTUS BIOPHARMA CORP	15,250	$73,200	0.0%	$2.48	—	COM	03879J100
AMLP	ALPS ETF TR	5,594	$290K	0.0%	$43.85	—	ALERIAN MLP	00162Q452
PYLD	PIMCO ETF TR	8,339	$221K	0.0%	$26.20	—	MULTISECTOR BD	72201R585
SCHR	SCHWAB STRATEGIC TR	10,102	$249K	0.0%	$25.07	—	INT-TRM U.S TRES	808524854
EAGG	ISHARES TR	18,896	$896K	0.0%	$47.83	—	ESG AWR US AGRGT	46435U549
YLD	PRINCIPAL EXCHANGE TRADED FD	11,676	$223K	0.0%	$19.13	—	ACTIVE HIGH YL	74255Y102
SLND/WS	SOUTHLAND HLDGS INC	143,760	$3,667	0.0%	$0.19	—	W EXP 02/14/202	84445C118
EBS	EMERGENT BIOSOLUTIONS INC	10,000	$83,800	0.0%	$4.30	—	COM	29089Q105
SUSB	ISHARES TR	12,443	$311K	0.0%	$25.28	—	ESG AWRE 1 5 YR	46435G243
ENB	ENBRIDGE INC	4,799	$260K	0.0%	$46.23	—	COM	29250N105
IGIB	ISHARES TR	5,484	$292K	0.0%	$53.64	—	ISHS 5-10YR INVT	464288638
LVHI	LEGG MASON ETF INVT	11,589	$470K	0.0%	$28.32	—	FRANKLIN INTL LW	52468L505