Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	4,507	$3.259M	0.9%	—	—	COM	038222105
ASML	ASML HLDG NV	874	$1.739M	0.5%	—	—	N Y REGISTRY SHS	N07059210
IALT	BLACKROCK ETF TRUST	35,119	$985K	0.3%	—	—	ISHA SYST AL ETF	09290C665
FCX	FREEPORT MCMORAN INC	12,612	$793K	0.2%	—	—	CL B	35671D857
BKNG	BOOKING HOLDINGS INC	4,069	$725K	0.2%	—	—	COM	09857L108
GE	GE AEROSPACE	1,875	$701K	0.2%	—	—	COM NEW	369604301
CLS	CELESTICA INC	1,668	$608K	0.2%	—	—	COM	15101Q207
RJF	RAYMOND JAMES FINL INC	3,992	$607K	0.2%	—	—	COM	754730109
RBC	RBC BEARINGS INC	897	$578K	0.2%	—	—	COM	75524B104
CIBR	FIRST TR EXCHANGE-TRADED FD	6,210	$558K	0.2%	—	—	NASDAQ CYB ETF	33734X846
BAND	BANDWIDTH INC	8,381	$531K	0.1%	—	—	COM CL A	05988J103
MELI	MERCADOLIBRE INC	302	$513K	0.1%	—	—	COM	58733R102
C	CITIGROUP INC	3,470	$486K	0.1%	—	—	COM NEW	172967424
AIRR	FIRST TR EXCHANGE TRADED FD	3,641	$485K	0.1%	—	—	RBA INDL ETF	33738R704
ACN	ACCENTURE PLC IRELAND	3,896	$485K	0.1%	—	—	SHS CLASS A	G1151C101
BUCK	SIMPLIFY EXCHANGE TRADED FUN	19,195	$450K	0.1%	—	—	TREASURY OPT INC	82889N640
GGOV	BLACKROCK ETF TRUST II	8,761	$441K	0.1%	—	—	ISHA GLO USD ETF	092528835
PDBA	INVESCO ACTVELY MNGD ETC FD	12,060	$430K	0.1%	—	—	AGRI CMDTY STRA	46090F308
URI	UNITED RENTALS INC	377	$427K	0.1%	—	—	COM	911363109
DLR	DIGITAL RLTY TR INC	2,320	$417K	0.1%	—	—	COM	253868103
SCCO	SOUTHERN COPPER CORP	2,178	$380K	0.1%	—	—	COM	84265V105
KLAC	KLA CORP	1,200	$362K	0.1%	—	—	COM NEW	482480100
ANET	ARISTA NETWORKS INC	2,104	$357K	0.1%	—	—	COM SHS	040413205
HON	HONEYWELL INTL INC	1,480	$331K	0.1%	—	—	COM	438516205
DVY	ISHARES TR	2,110	$330K	0.1%	—	—	SELECT DIVID ETF	464287168
HONA	HONEYWELL AEROSPACE INC	1,480	$327K	0.1%	—	—	COM	43849R105
CAT	CATERPILLAR INC	301	$321K	0.1%	—	—	COM	149123101
SOXX	ISHARES TR	489	$313K	0.1%	—	—	ISHARES SEMICDTR	464287523
NFG	NATIONAL FUEL GAS CO	3,867	$299K	0.1%	—	—	COM	636180101
ADBE	ADOBE INC	1,432	$294K	0.1%	—	—	COM	00724F101
DDTS	INNOVATOR ETFS TRUST	12,931	$291K	0.1%	—	—	EQUITY DUAL DIRC	45784N478
—	NUVEEN MUN VALUE FD INC	30,000	$277K	0.1%	—	—	COM	670928100
HST	HOST HOTELS & RESORTS INC	11,630	$276K	0.1%	—	—	COM	44107P104
CBRS	CEREBRAS SYSTEMS INC	1,240	$274K	0.1%	—	—	COM CL A	15675D103
IXN	ISHARES TR	1,887	$273K	0.1%	—	—	GLOBAL TECH ETF	464287291
AVUV	AMERICAN CENTY ETF TR	2,180	$272K	0.1%	—	—	US SML CP VALU	025072877
AFL	AFLAC INC	2,187	$256K	0.1%	—	—	COM	001055102
TFC	TRUIST FINL CORP	5,056	$252K	0.1%	—	—	COM	89832Q109
KGC	KINROSS GOLD CORP	10,643	$251K	0.1%	—	—	COM	496902404
WFC	WELLS FARGO & CO	3,033	$251K	0.1%	—	—	COM	949746101
AMP	AMERIPRISE FINL INC	533	$245K	0.1%	—	—	COM	03076C106
HDV	ISHARES TR	8,886	$244K	0.1%	—	—	CORE HIGH DV ETF	46429B663
DIS	DISNEY WALT CO	2,519	$242K	0.1%	—	—	COM	254687106
TSCO	TRACTOR SUPPLY CO	7,517	$238K	0.1%	—	—	COM	892356106
RY	ROYAL BK CDA	1,143	$237K	0.1%	—	—	COM	780087102
MMM	3M CO	1,430	$232K	0.1%	—	—	COM	88579Y101
AXP	AMERICAN EXPRESS CO	669	$226K	0.1%	—	—	COM	025816109
VOLT	TEMA ETF TRUST	5,370	$225K	0.1%	—	—	ELECTRIFICATION	87975E834
NUE	NUCOR CORP	1,006	$224K	0.1%	—	—	COM	670346105
LITE	LUMENTUM HLDGS INC	260	$223K	0.1%	—	—	COM	55024U109
GILD	GILEAD SCIENCES INC	1,763	$223K	0.1%	—	—	COM	375558103
IUSG	ISHARES TR	1,175	$221K	0.1%	—	—	CORE S&P US GWT	464287671
SNSR	GLOBAL X FDS	4,418	$221K	0.1%	—	—	INTERNET OF THNG	37954Y780
PAYX	PAYCHEX INC	2,243	$221K	0.1%	—	—	COM	704326107
IYH	ISHARES TR	3,266	$219K	0.1%	—	—	US HLTHCARE ETF	464287762
JPST	J P MORGAN EXCHANGE TRADED F	4,318	$218K	0.1%	—	—	ULTRA SHRT ETF	46641Q837
USMV	ISHARES TR	2,249	$217K	0.1%	—	—	MSCI USA MIN ETF	46429B697
FANG	DIAMONDBACK ENERGY INC	1,223	$215K	0.1%	—	—	COM	25278X109
ATO	ATMOS ENERGY CORP	1,228	$212K	0.1%	—	—	COM	049560105
PH	PARKER-HANNIFIN CORP	216	$211K	0.1%	—	—	COM	701094104
IONQ	IONQ INC	3,875	$206K	0.1%	—	—	COM	46222L108
GRAL	GRAIL INC	3,000	$205K	0.1%	—	—	COM	384747101
GS	GOLDMAN SACHS GROUP INC	202	$204K	0.1%	—	—	COM	38141G104
PTLC	PACER FDS TR	3,491	$203K	0.1%	—	—	TRENDP US LAR CP	69374H105
ARCO	ARCOS DORADOS HLDGS INC	24,112	$194K	0.1%	—	—	SHS CLASS -A -	G0457F107
HLN	HALEON PLC	10,622	$99,103	0.0%	—	—	SPON ADS	405552100
AMZN	AMAZON COM INC	400	$95,336	0.0%	—	—	CALL	023135106
COST	COSTCO WHOLESALE CORPORATION	100	$93,547	0.0%	—	—	PUT	22160K105
—	LIBERTY ALL STAR EQUITY FD	13,943	$81,009	0.0%	—	—	SH BEN INT	530158104
GOOGL	ALPHABET INC	200	$71,474	0.0%	—	—	CALL	02079K305
WMT	WALMART INC	400	$45,304	0.0%	—	—	PUT	931142103
—	INVESCO SR INCOME TR	12,224	$36,672	0.0%	—	—	COM	46131H107
EVEX	EVE HLDG INC	11,700	$29,367	0.0%	—	—	COM	29970N104
LGO	LARGO INC	40,000	$25,368	0.0%	—	—	COM	517097101
TE	T1 ENERGY INC	600	$5,688	0.0%	—	—	CALL	35834F104
RXRX	RECURSION PHARMACEUTICALS IN	1,000	$3,670	0.0%	—	—	CALL	75629V104

Increased Positions (149)

GOOGL ALPHABET INC 5.3%

Value $19.21M (+51.2%) Shares 53,756 (+21.7%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 4.8%

Value $17.27M (+41.8%) Shares 86,317 (+23.6%) Est. Cost — Unrealized —

AAPL APPLE INC 4.4%

Value $15.96M (+43.0%) Shares 55,146 (+25.4%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.9%

Value $3.06M (+1291.3%) Shares 2,651 (+307.2%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 4.2%

Value $14.92M (+22.6%) Shares 40,008 (+21.7%) Est. Cost — Unrealized —

AVGO BROADCOM INC 1.8%

Value $6.459M (+65.1%) Shares 17,100 (+35.3%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 1.9%

Value $6.693M (+53.4%) Shares 5,580 (+17.6%) Est. Cost — Unrealized —

V VISA INC 1.9%

Value $6.78M (+49.5%) Shares 19,761 (+31.7%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value $9.44M (+30.2%) Shares 18,866 (+24.7%) Est. Cost — Unrealized —

GWW WW GRAINGER INC 1.2%

Value $4.26M (+78.0%) Shares 3,132 (+42.8%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.9%

Value $3.127M (+128.2%) Shares 8,866 (+112.8%) Est. Cost — Unrealized —

META META PLATFORMS INC 1.3%

Value $4.764M (+49.0%) Shares 8,458 (+51.4%) Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 0.9%

Value $3.266M (+68.1%) Shares 37,161 (+46.4%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.4%

Value $4.9M (+36.6%) Shares 20,557 (+19.3%) Est. Cost — Unrealized —

ETN EATON CORP PLC 1.2%

Value $4.466M (+36.5%) Shares 10,480 (+14.5%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.548M (+255.6%) Shares 2,665 (+24.5%) Est. Cost — Unrealized —

GLW CORNING INC 0.4%

Value $1.494M (+192.2%) Shares 5,850 (+55.5%) Est. Cost — Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.4%

Value $1.368M (+232.0%) Shares 8,467 (+130.4%) Est. Cost — Unrealized —

APH AMPHENOL CORP 0.6%

Value $2M (+91.3%) Shares 11,344 (+37.1%) Est. Cost — Unrealized —

DE DEERE & CO 0.5%

Value $1.641M (+137.0%) Shares 2,587 (+110.5%) Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.6%

Value $5.733M (+19.3%) Shares 24,228 (+8.5%) Est. Cost — Unrealized —

IUSB ISHARES TR 0.7%

Value $2.576M (+54.3%) Shares 55,822 (+54.4%) Est. Cost — Unrealized —

IVV ISHARES TR 1.0%

Value $3.428M (+35.4%) Shares 4,577 (+18.1%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.6%

Value $5.679M (+17.9%) Shares 22,360 (+13.5%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $1.116M (+289.6%) Shares 1,463 (+99.3%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.5%

Value $1.826M (+75.0%) Shares 15,544 (+15.6%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 1.0%

Value $3.521M (+28.0%) Shares 11,183 (+33.6%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $5.452M (+14.7%) Shares 16,655 (+3.1%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 1.1%

Value $3.789M (+21.0%) Shares 7,377 (+17.7%) Est. Cost — Unrealized —

KO COCA COLA CO 0.2%

Value $878K (+266.0%) Shares 10,799 (+242.5%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.4%

Value $1.496M (+74.3%) Shares 5,944 (+50.6%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.7%

Value $2.447M (+34.1%) Shares 12,898 (+36.4%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.3%

Value $1.019M (+147.1%) Shares 868 (+83.5%) Est. Cost — Unrealized —

SO SOUTHERN CO 0.3%

Value $1.052M (+130.8%) Shares 10,991 (+132.7%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $970K (+142.8%) Shares 8,310 (+204.4%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $1.664M (+45.9%) Shares 3,485 (+3.3%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $923K (+126.9%) Shares 2,707 (+6.7%) Est. Cost — Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.7%

Value $2.52M (+25.4%) Shares 27,964 (+4.6%) Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.4%

Value $1.357M (+57.2%) Shares 8,573 (+26.9%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $3.404M (-12.5%) Shares 24,901 (+8.6%) Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $1.14M (+64.5%) Shares 38,725 (+43.3%) Est. Cost — Unrealized —

MGK VANGUARD WORLD FD 0.3%

Value $965K (+85.5%) Shares 10,973 (+675.5%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.5%

Value $1.694M (+34.4%) Shares 4,679 (+30.6%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $777K (+118.8%) Shares 1,131 (+90.4%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $622K (+206.0%) Shares 845 (+140.1%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.2%

Value $639K (+159.4%) Shares 5,427 (+153.5%) Est. Cost — Unrealized —

MCK MCKESSON CORP 1.0%

Value $3.727M (+10.9%) Shares 4,932 (+27.0%) Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $697K (+106.3%) Shares 3,763 (+80.1%) Est. Cost — Unrealized —

IVW ISHARES TR 0.5%

Value $1.875M (+23.1%) Shares 13,630 (+1.2%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.2%

Value $685K (+77.4%) Shares 2,533 (+103.9%) Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.2%

Value $680K (+76.7%) Shares 343 (+22.9%) Est. Cost — Unrealized —

CORO BLACKROCK ETF TRUST 0.2%

Value $815K (+56.2%) Shares 22,274 (+37.2%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $2.366M (-11.0%) Shares 14,275 (+11.1%) Est. Cost — Unrealized —

DYNF BLACKROCK ETF TRUST 0.5%

Value $1.782M (+19.3%) Shares 26,198 (+2.1%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.3%

Value $942K (+43.6%) Shares 7,331 (+34.4%) Est. Cost — Unrealized —

EMXC ISHARES INC 0.2%

Value $786K (+53.3%) Shares 7,683 (+17.9%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.3%

Value $1.142M (+30.4%) Shares 5,465 (+2.7%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.5%

Value $1.896M (+16.2%) Shares 4,656 (+21.4%) Est. Cost — Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value $2.168M (+13.8%) Shares 35,269 (+2.8%) Est. Cost — Unrealized —

ACWX ISHARES TR 0.2%

Value $759K (+51.6%) Shares 9,971 (+36.4%) Est. Cost — Unrealized —

IWM ISHARES TR 0.3%

Value $1.064M (+30.2%) Shares 3,543 (+7.5%) Est. Cost — Unrealized —

IJR ISHARES TR 0.2%

Value $593K (+59.1%) Shares 4,000 (+33.3%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $1.76M (+13.8%) Shares 20,048 (+20.5%) Est. Cost — Unrealized —

IJH ISHARES TR 0.1%

Value $532K (+65.5%) Shares 6,899 (+45.0%) Est. Cost — Unrealized —

CB CHUBB LIMITED 0.3%

Value $1.097M (+23.2%) Shares 3,220 (+17.8%) Est. Cost — Unrealized —

HIW HIGHWOODS PPTYS INC 0.2%

Value $611K (+49.1%) Shares 20,273 (+5.8%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.2%

Value $562K (+55.4%) Shares 3,837 (+56.0%) Est. Cost — Unrealized —

MTUM ISHARES TR 0.1%

Value $401K (+77.2%) Shares 1,170 (+24.1%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.2%

Value $770K (+27.7%) Shares 5,686 (+46.4%) Est. Cost — Unrealized —

PFE PFIZER INC 0.4%

Value $1.266M (-11.6%) Shares 52,559 (+3.1%) Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $397K (+70.4%) Shares 4,562 (+31.3%) Est. Cost — Unrealized —

BLCR BLACKROCK ETF TRUST 0.2%

Value $584K (+36.9%) Shares 11,594 (+11.6%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $549K (+39.2%) Shares 1,952 (+20.0%) Est. Cost — Unrealized —

— REAVES UTIL INCOME FD 0.1%

Value $481K (+45.9%) Shares 11,809 (+40.7%) Est. Cost — Unrealized —

NLR VANECK ETF TRUST 0.1%

Value $349K (+71.8%) Shares 3,007 (+97.3%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $392K (+57.7%) Shares 6,796 (+66.0%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $1.011M (+16.4%) Shares 14,008 (+16.1%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.1%

Value $505K (+38.0%) Shares 1,430 (+12.1%) Est. Cost — Unrealized —

TSLA TESLA INC 0.3%

Value $1.036M (+14.6%) Shares 2,462 (+1.3%) Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $434K (+41.1%) Shares 2,737 (+30.3%) Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $401K (+44.3%) Shares 16,762 (+47.2%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.4%

Value $1.289M (+10.3%) Shares 12,981 (+16.1%) Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $519K (+29.3%) Shares 958 (+41.5%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $330K (+52.2%) Shares 3,834 (+671.4%) Est. Cost — Unrealized —

RYLD GLOBAL X FDS 0.2%

Value $882K (+14.2%) Shares 55,176 (+6.8%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $876K (-11.0%) Shares 20,683 (+5.6%) Est. Cost — Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $487K (+27.7%) Shares 9,704 (+26.9%) Est. Cost — Unrealized —

MLPX GLOBAL X FDS 0.5%

Value $1.733M (+6.4%) Shares 23,531 (+6.8%) Est. Cost — Unrealized —

SPYI NEOS ETF TRUST 0.3%

Value $917K (+12.3%) Shares 17,278 (+4.5%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $836K (+13.5%) Shares 5,704 (+11.8%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $344K (+40.6%) Shares 6,032 (+20.3%) Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.4%

Value $1.609M (+6.5%) Shares 6,292 (+1.7%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.1%

Value $353K (+37.8%) Shares 959 (+60.9%) Est. Cost — Unrealized —

TE T1 ENERGY INC 0.0%

Value $157K (+147.2%) Shares 16,600 (+14.5%) Est. Cost — Unrealized —

IWR ISHARES TR 0.2%

Value $552K (+20.3%) Shares 5,007 (+6.0%) Est. Cost — Unrealized —

RSHO TEMA ETF TRUST 0.1%

Value $370K (+28.9%) Shares 5,877 (+2.1%) Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.2%

Value $620K (+14.9%) Shares 780 (+5.3%) Est. Cost — Unrealized —

WMT WALMART INC 0.9%

Value $3.402M (-2.3%) Shares 30,039 (+7.2%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.2%

Value $626K (+14.5%) Shares 2,300 (+2.1%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $977K (-7.3%) Shares 18,398 (+6.9%) Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $274K (-21.1%) Shares 2,026 (+4.8%) Est. Cost — Unrealized —

IPWR IDEAL PWR INC 0.0%

Value $129K (+127.2%) Shares 24,040 (+20.0%) Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $379K (+23.1%) Shares 7,942 (+13.1%) Est. Cost — Unrealized —

BDVL BLACKROCK ETF TRUST 0.2%

Value $561K (+14.0%) Shares 21,582 (+8.2%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $385K (-14.5%) Shares 756 (+1.3%) Est. Cost — Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $826K (+8.5%) Shares 35,714 (+8.9%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $521K (+13.5%) Shares 2,336 (+17.0%) Est. Cost — Unrealized —

UTES ETFIS SER TR I 0.2%

Value $875K (+7.4%) Shares 10,707 (+5.0%) Est. Cost — Unrealized —

PYLD PIMCO ETF TR 0.3%

Value $1.136M (+5.6%) Shares 42,818 (+4.3%) Est. Cost — Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $260K (+29.0%) Shares 1,592 (+14.4%) Est. Cost — Unrealized —

SHLD GLOBAL X FDS 0.1%

Value $351K (+18.5%) Shares 5,881 (+40.6%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $303K (+19.5%) Shares 1,677 (+9.3%) Est. Cost — Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $358K (+15.2%) Shares 5,294 (+8.9%) Est. Cost — Unrealized —

GOVT ISHARES TR 0.2%

Value $740K (+6.7%) Shares 32,478 (+7.4%) Est. Cost — Unrealized —

MBB ISHARES TR 0.2%

Value $895K (+5.3%) Shares 9,471 (+5.8%) Est. Cost — Unrealized —

PFF ISHARES TR 0.2%

Value $849K (+5.3%) Shares 27,839 (+4.7%) Est. Cost — Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.2%

Value $678K (+6.4%) Shares 9,943 (+2.7%) Est. Cost — Unrealized —

— PIMCO DYNAMIC INCOME FD 0.2%

Value $797K (+4.9%) Shares 47,746 (+7.5%) Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $582K (+6.6%) Shares 10,881 (+35.9%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $380K (-8.3%) Shares 2,263 (+14.9%) Est. Cost — Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $305K (-9.9%) Shares 7,570 (+6.9%) Est. Cost — Unrealized —

O REALTY INCOME CORP 0.3%

Value $949K (+3.6%) Shares 15,309 (+2.3%) Est. Cost — Unrealized —

SDIV GLOBAL X FDS 0.2%

Value $864K (+4.0%) Shares 35,336 (+7.5%) Est. Cost — Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $167K (+22.8%) Shares 45,400 (+2.7%) Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $337K (+9.6%) Shares 4,537 (+7.3%) Est. Cost — Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.2%

Value $725K (+3.9%) Shares 15,739 (+3.9%) Est. Cost — Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.2%

Value $673K (+3.9%) Shares 13,641 (+4.4%) Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $784K (+3.3%) Shares 24,515 (+8.3%) Est. Cost — Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.1%

Value $484K (+5.2%) Shares 25,378 (+3.8%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.1%

Value $297K (-6.9%) Shares 4,153 (+25.4%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $443K (+4.6%) Shares 883 (+2.6%) Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $435K (+4.4%) Shares 9,591 (+5.6%) Est. Cost — Unrealized —

SCHY SCHWAB STRATEGIC TR 0.1%

Value $526K (+3.3%) Shares 16,585 (+3.1%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.2%

Value $882K (-1.8%) Shares 5,822 (+3.5%) Est. Cost — Unrealized —

— EATON VANCE SHORT DURATION D 0.0%

Value $146K (+12.2%) Shares 13,520 (+11.3%) Est. Cost — Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $282K (-5.3%) Shares 10,884 (+10.3%) Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $306K (+5.0%) Shares 2,764 (+7.4%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $250K (-5.4%) Shares 2,752 (+7.1%) Est. Cost — Unrealized —

MOO VANECK ETF TRUST 0.1%

Value $468K (+3.1%) Shares 5,913 (+10.0%) Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $436K (+3.2%) Shares 1,487 (+2.3%) Est. Cost — Unrealized —

IHI ISHARES TR 0.2%

Value $570K (-2.3%) Shares 11,533 (+5.5%) Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $706K (-1.8%) Shares 1,701 (+2.6%) Est. Cost — Unrealized —

LQD ISHARES TR 0.1%

Value $360K (+3.4%) Shares 3,301 (+3.3%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.363M (-0.8%) Shares 1,457 (+5.7%) Est. Cost — Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $112K (+9.7%) Shares 21,562 (+7.6%) Est. Cost — Unrealized —

LAES SEALSQ CORP 0.0%

Value $50,873 (+23.3%) Shares 16,150 (+2.5%) Est. Cost — Unrealized —

— ABERDEEN MULTI-MARKET INCOME 0.0%

Value $135K (+6.5%) Shares 30,700 (+11.9%) Est. Cost — Unrealized —

AGG ISHARES TR 0.1%

Value $489K (+1.6%) Shares 4,937 (+1.9%) Est. Cost — Unrealized —

LAND GLADSTONE LD CORP 0.1%

Value $251K (+1.9%) Shares 29,477 (+21.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	53,756 (+21.7%)	$19.21M (+51.2%)	5.3%	—	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	86,317 (+23.6%)	$17.27M (+41.8%)	4.8%	—	—	COM	67066G104
AAPL	APPLE INC	55,146 (+25.4%)	$15.96M (+43.0%)	4.4%	—	—	COM	037833100
MU	MICRON TECHNOLOGY INC	2,651 (+307.2%)	$3.06M (+1291.3%)	0.9%	—	—	COM	595112103
MSFT	MICROSOFT CORP	40,008 (+21.7%)	$14.92M (+22.6%)	4.2%	—	—	COM	594918104
AVGO	BROADCOM INC	17,100 (+35.3%)	$6.459M (+65.1%)	1.8%	—	—	COM	11135F101
LLY	ELI LILLY & CO	5,580 (+17.6%)	$6.693M (+53.4%)	1.9%	—	—	COM	532457108
V	VISA INC	19,761 (+31.7%)	$6.78M (+49.5%)	1.9%	—	—	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,866 (+24.7%)	$9.44M (+30.2%)	2.6%	—	—	CL B NEW	084670702
GWW	WW GRAINGER INC	3,132 (+42.8%)	$4.26M (+78.0%)	1.2%	—	—	COM	384802104
HD	HOME DEPOT INC	8,866 (+112.8%)	$3.127M (+128.2%)	0.9%	—	—	COM	437076102
META	META PLATFORMS INC	8,458 (+51.4%)	$4.764M (+49.0%)	1.3%	—	—	CL A	30303M102
SPYM	SPDR SERIES TRUST	37,161 (+46.4%)	$3.266M (+68.1%)	0.9%	—	—	ST STR P500ETF	78464A854
AMZN	AMAZON COM INC	20,557 (+19.3%)	$4.9M (+36.6%)	1.4%	—	—	COM	023135106
ETN	EATON CORP PLC	10,480 (+14.5%)	$4.466M (+36.5%)	1.2%	—	—	SHS	G29183103
AMD	ADVANCED MICRO DEVICES INC	2,665 (+24.5%)	$1.548M (+255.6%)	0.4%	—	—	COM	007903107
GLW	CORNING INC	5,850 (+55.5%)	$1.494M (+192.2%)	0.4%	—	—	COM	219350105
SPMO	INVESCO EXCH TRADED FD TR II	8,467 (+130.4%)	$1.368M (+232.0%)	0.4%	—	—	S&P 500 MOMNTM	46138E339
APH	AMPHENOL CORP	11,344 (+37.1%)	$2M (+91.3%)	0.6%	—	—	CL A	032095101
DE	DEERE & CO	2,587 (+110.5%)	$1.641M (+137.0%)	0.5%	—	—	COM	244199105
VIG	VANGUARD SPECIALIZED FUNDS	24,228 (+8.5%)	$5.733M (+19.3%)	1.6%	—	—	DIV APP ETF	921908844
IUSB	ISHARES TR	55,822 (+54.4%)	$2.576M (+54.3%)	0.7%	—	—	CORE UNIVRSL USD	46434V613
IVV	ISHARES TR	4,577 (+18.1%)	$3.428M (+35.4%)	1.0%	—	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	22,360 (+13.5%)	$5.679M (+17.9%)	1.6%	—	—	COM	478160104
CRWD	CROWDSTRIKE HLDGS INC	1,463 (+99.3%)	$1.116M (+289.6%)	0.3%	—	—	CL A	22788C105
CSCO	CISCO SYS INC	15,544 (+15.6%)	$1.826M (+75.0%)	0.5%	—	—	COM	17275R102
SYK	STRYKER CORPORATION	11,183 (+33.6%)	$3.521M (+28.0%)	1.0%	—	—	COM	863667101
JPM	JPMORGAN CHASE & CO	16,655 (+3.1%)	$5.452M (+14.7%)	1.5%	—	—	COM	46625H100
MA	MASTERCARD INCORPORATED	7,377 (+17.7%)	$3.789M (+21.0%)	1.1%	—	—	CL A	57636Q104
KO	COCA COLA CO	10,799 (+242.5%)	$878K (+266.0%)	0.2%	—	—	COM	191216100
ABBV	ABBVIE INC	5,944 (+50.6%)	$1.496M (+74.3%)	0.4%	—	—	COM	00287Y109
RTX	RTX CORPORATION	12,898 (+36.4%)	$2.447M (+34.1%)	0.7%	—	—	COM	75513E101
GEV	GE VERNOVA INC	868 (+83.5%)	$1.019M (+147.1%)	0.3%	—	—	COM	36828A101
SO	SOUTHERN CO	10,991 (+132.7%)	$1.052M (+130.8%)	0.3%	—	—	COM	842587107
PLTR	PALANTIR TECHNOLOGIES INC	8,310 (+204.4%)	$970K (+142.8%)	0.3%	—	—	CL A	69608A108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,485 (+3.3%)	$1.664M (+45.9%)	0.5%	—	—	SPONSORED ADS	874039100
PANW	PALO ALTO NETWORKS INC	2,707 (+6.7%)	$923K (+126.9%)	0.3%	—	—	COM	697435105
SPHQ	INVESCO EXCHANGE TRADED FD T	27,964 (+4.6%)	$2.52M (+25.4%)	0.7%	—	—	S&P500 QUALITY	46137V241
XBI	SPDR SERIES TRUST	8,573 (+26.9%)	$1.357M (+57.2%)	0.4%	—	—	ST STR SP BIOT	78464A870
XOM	EXXON MOBIL CORP	24,901 (+8.6%)	$3.404M (-12.5%)	0.9%	—	—	COM	30231G102
SCHX	SCHWAB STRATEGIC TR	38,725 (+43.3%)	$1.14M (+64.5%)	0.3%	—	—	US LRG CAP ETF	808524201
MGK	VANGUARD WORLD FD	10,973 (+675.5%)	$965K (+85.5%)	0.3%	—	—	MEGA GRWTH IND	921910816
AMGN	AMGEN INC	4,679 (+30.6%)	$1.694M (+34.4%)	0.5%	—	—	COM	031162100
VOO	VANGUARD INDEX FDS	1,131 (+90.4%)	$777K (+118.8%)	0.2%	—	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	845 (+140.1%)	$622K (+206.0%)	0.2%	—	—	UNIT SER 1	46090E103
BX	BLACKSTONE INC	5,427 (+153.5%)	$639K (+159.4%)	0.2%	—	—	COM	09260D107
MCK	MCKESSON CORP	4,932 (+27.0%)	$3.727M (+10.9%)	1.0%	—	—	COM	58155Q103
XLI	SELECT SECTOR SPDR TR	3,763 (+80.1%)	$697K (+106.3%)	0.2%	—	—	ST STR INDL ETF	81369Y704
IVW	ISHARES TR	13,630 (+1.2%)	$1.875M (+23.1%)	0.5%	—	—	S&P 500 GRWT ETF	464287309
MCD	MCDONALDS CORP	2,533 (+103.9%)	$685K (+77.4%)	0.2%	—	—	COM	580135101
FIX	COMFORT SYS USA INC	343 (+22.9%)	$680K (+76.7%)	0.2%	—	—	COM	199908104
CORO	BLACKROCK ETF TRUST	22,274 (+37.2%)	$815K (+56.2%)	0.2%	—	—	ISHA IN CTRY ETF	09290C764
CVX	CHEVRON CORPORATION	14,275 (+11.1%)	$2.366M (-11.0%)	0.7%	—	—	COM	166764100
DYNF	BLACKROCK ETF TRUST	26,198 (+2.1%)	$1.782M (+19.3%)	0.5%	—	—	ISHARES US EQUIT	09290C103
MRK	MERCK & CO INC	7,331 (+34.4%)	$942K (+43.6%)	0.3%	—	—	COM	58933Y105
EMXC	ISHARES INC	7,683 (+17.9%)	$786K (+53.3%)	0.2%	—	—	MSCI EMRG CHN	46434G764
MS	MORGAN STANLEY	5,465 (+2.7%)	$1.142M (+30.4%)	0.3%	—	—	COM NEW	617446448
SPGI	S&P GLOBAL INC	4,656 (+21.4%)	$1.896M (+16.2%)	0.5%	—	—	COM	78409V104
JEPQ	J P MORGAN EXCHANGE TRADED F	35,269 (+2.8%)	$2.168M (+13.8%)	0.6%	—	—	NASDAQ EQT PREM	46654Q203
ACWX	ISHARES TR	9,971 (+36.4%)	$759K (+51.6%)	0.2%	—	—	MSCI ACWI EX US	464288240
IWM	ISHARES TR	3,543 (+7.5%)	$1.064M (+30.2%)	0.3%	—	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	4,000 (+33.3%)	$593K (+59.1%)	0.2%	—	—	PUT	464287804
NEE	NEXTERA ENERGY INC	20,048 (+20.5%)	$1.76M (+13.8%)	0.5%	—	—	COM	65339F101
IJH	ISHARES TR	6,899 (+45.0%)	$532K (+65.5%)	0.1%	—	—	CORE S&P MCP ETF	464287507
CB	CHUBB LIMITED	3,220 (+17.8%)	$1.097M (+23.2%)	0.3%	—	—	COM	H1467J104
HIW	HIGHWOODS PPTYS INC	20,273 (+5.8%)	$611K (+49.1%)	0.2%	—	—	COM	431284108
ORCL	ORACLE CORP	3,837 (+56.0%)	$562K (+55.4%)	0.2%	—	—	COM	68389X105
MTUM	ISHARES TR	1,170 (+24.1%)	$401K (+77.2%)	0.1%	—	—	MSCI USA MMENTM	46432F396
PEP	PEPSICO INC	5,686 (+46.4%)	$770K (+27.7%)	0.2%	—	—	COM	713448108
PFE	PFIZER INC	52,559 (+3.1%)	$1.266M (-11.6%)	0.4%	—	—	COM	717081103
IBKR	INTERACTIVE BROKERS GROUP IN	4,562 (+31.3%)	$397K (+70.4%)	0.1%	—	—	COM CL A	45841N107
BLCR	BLACKROCK ETF TRUST	11,594 (+11.6%)	$584K (+36.9%)	0.2%	—	—	ISHA LA CORE ETF	09290C855
IBM	INTERNATIONAL BUSINESS MACHS	1,952 (+20.0%)	$549K (+39.2%)	0.2%	—	—	COM	459200101
—	REAVES UTIL INCOME FD	11,809 (+40.7%)	$481K (+45.9%)	0.1%	—	—	COM SH BEN INT	756158101
NLR	VANECK ETF TRUST	3,007 (+97.3%)	$349K (+71.8%)	0.1%	—	—	URANI NUCLE ETF	92189F601
BMY	BRISTOL-MYERS SQUIBB CO	6,796 (+66.0%)	$392K (+57.7%)	0.1%	—	—	COM	110122108
UBER	UBER TECHNOLOGIES INC	14,008 (+16.1%)	$1.011M (+16.4%)	0.3%	—	—	COM	90353T100
GOOG	ALPHABET INC	1,430 (+12.1%)	$505K (+38.0%)	0.1%	—	—	CAP STK CL C	02079K107
TSLA	TESLA INC	2,462 (+1.3%)	$1.036M (+14.6%)	0.3%	—	—	COM	88160R101
XLV	SELECT SECTOR SPDR TR	2,737 (+30.3%)	$434K (+41.1%)	0.1%	—	—	ST STR CARE ETF	81369Y209
WY	WEYERHAEUSER CO	16,762 (+47.2%)	$401K (+44.3%)	0.1%	—	—	COM NEW	962166104
NOW	SERVICENOW INC	12,981 (+16.1%)	$1.289M (+10.3%)	0.4%	—	—	COM	81762P102
UTHR	UNITED THERAPEUTICS CORP DEL	958 (+41.5%)	$519K (+29.3%)	0.1%	—	—	COM	91307C102
VUG	VANGUARD INDEX FDS	3,834 (+671.4%)	$330K (+52.2%)	0.1%	—	—	GROWTH ETF	922908736
RYLD	GLOBAL X FDS	55,176 (+6.8%)	$882K (+14.2%)	0.2%	—	—	RUSSELL 2000	37954Y459
VZ	VERIZON COMMUNICATIONS INC	20,683 (+5.6%)	$876K (-11.0%)	0.2%	—	—	COM	92343V104
VTIP	VANGUARD MALVERN FDS	9,704 (+26.9%)	$487K (+27.7%)	0.1%	—	—	STRM INFPROIDX	922020805
MLPX	GLOBAL X FDS	23,531 (+6.8%)	$1.733M (+6.4%)	0.5%	—	—	GLB X MLP ENRG I	37954Y293
SPYI	NEOS ETF TRUST	17,278 (+4.5%)	$917K (+12.3%)	0.3%	—	—	NEOS S&P 500 HI	78433H303
PG	PROCTER & GAMBLE CO	5,704 (+11.8%)	$836K (+13.5%)	0.2%	—	—	COM	742718109
BAC	BANK OF AMER CORP	6,032 (+20.3%)	$344K (+40.6%)	0.1%	—	—	COM	060505104
MPC	MARATHON PETE CORP	6,292 (+1.7%)	$1.609M (+6.5%)	0.4%	—	—	COM	56585A102
GLD	SPDR GOLD TR	959 (+60.9%)	$353K (+37.8%)	0.1%	—	—	GOLD SHS	78463V107
TE	T1 ENERGY INC	16,600 (+14.5%)	$157K (+147.2%)	0.0%	—	—	COM NEW	35834F104
IWR	ISHARES TR	5,007 (+6.0%)	$552K (+20.3%)	0.2%	—	—	RUS MID CAP ETF	464287499
RSHO	TEMA ETF TRUST	5,877 (+2.1%)	$370K (+28.9%)	0.1%	—	—	US MANUFACTURING	87975E602
CASY	CASEYS GEN STORES INC	780 (+5.3%)	$620K (+14.9%)	0.2%	—	—	COM	147528103
WMT	WALMART INC	30,039 (+7.2%)	$3.402M (-2.3%)	0.9%	—	—	COM	931142103
UNP	UNION PAC CORP	2,300 (+2.1%)	$626K (+14.5%)	0.2%	—	—	COM	907818108
XLE	SELECT SECTOR SPDR TR	18,398 (+6.9%)	$977K (-7.3%)	0.3%	—	—	ST STR ENERG ETF	81369Y506
ALB	ALBEMARLE CORP	2,026 (+4.8%)	$274K (-21.1%)	0.1%	—	—	COM	012653101
IPWR	IDEAL PWR INC	24,040 (+20.0%)	$129K (+127.2%)	0.0%	—	—	COM NEW	451622203
OHI	OMEGA HEALTHCARE INVS INC	7,942 (+13.1%)	$379K (+23.1%)	0.1%	—	—	COM	681936100
BDVL	BLACKROCK ETF TRUST	21,582 (+8.2%)	$561K (+14.0%)	0.2%	—	—	DISC VOLA EQ ETF	09290C715
LMT	LOCKHEED MARTIN CORP	756 (+1.3%)	$385K (-14.5%)	0.1%	—	—	COM	539830109
SCHZ	SCHWAB STRATEGIC TR	35,714 (+8.9%)	$826K (+8.5%)	0.2%	—	—	US AGGREGATE B	808524839
WM	WASTE MGMT INC DEL	2,336 (+17.0%)	$521K (+13.5%)	0.1%	—	—	COM	94106L109
UTES	ETFIS SER TR I	10,707 (+5.0%)	$875K (+7.4%)	0.2%	—	—	VIRTUS REAVES UT	26923G806
PYLD	PIMCO ETF TR	42,818 (+4.3%)	$1.136M (+5.6%)	0.3%	—	—	MULTISECTOR BD	72201R585
MGV	VANGUARD WORLD FD	1,592 (+14.4%)	$260K (+29.0%)	0.1%	—	—	MEGA CAP VAL ETF	921910840
SHLD	GLOBAL X FDS	5,881 (+40.6%)	$351K (+18.5%)	0.1%	—	—	DEFENSE TECH ETF	37960A529
PM	PHILIP MORRIS INTL INC	1,677 (+9.3%)	$303K (+19.5%)	0.1%	—	—	COM	718172109
HELO	J P MORGAN EXCHANGE TRADED F	5,294 (+8.9%)	$358K (+15.2%)	0.1%	—	—	HEDG EQU LAD ETF	46654Q724
GOVT	ISHARES TR	32,478 (+7.4%)	$740K (+6.7%)	0.2%	—	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	9,471 (+5.8%)	$895K (+5.3%)	0.2%	—	—	MBS ETF	464288588
PFF	ISHARES TR	27,839 (+4.7%)	$849K (+5.3%)	0.2%	—	—	PFD AND INCM SEC	464288687
NUKZ	EXCHANGE TRADED CONCEPTS TRU	9,943 (+2.7%)	$678K (+6.4%)	0.2%	—	—	RANG NUCL RE ETF	301505475
—	PIMCO DYNAMIC INCOME FD	47,746 (+7.5%)	$797K (+4.9%)	0.2%	—	—	SHS	72201Y101
SLV	ISHARES SILVER TR	10,881 (+35.9%)	$582K (+6.6%)	0.2%	—	—	ISHARES	46428Q109
TMUS	T-MOBILE US INC	2,263 (+14.9%)	$380K (-8.3%)	0.1%	—	—	COM	872590104
CEF	SPROTT ASSET MANAGEMENT LP	7,570 (+6.9%)	$305K (-9.9%)	0.1%	—	—	PHYSICAL GOLD AN	85208R101
O	REALTY INCOME CORP	15,309 (+2.3%)	$949K (+3.6%)	0.3%	—	—	COM	756109104
SDIV	GLOBAL X FDS	35,336 (+7.5%)	$864K (+4.0%)	0.2%	—	—	SUPERDIVIDEND	37960A669
RXRX	RECURSION PHARMACEUTICALS IN	45,400 (+2.7%)	$167K (+22.8%)	0.0%	—	—	CL A	75629V104
WMB	WILLIAMS COS INC	4,537 (+7.3%)	$337K (+9.6%)	0.1%	—	—	COM	969457100
JPIE	J P MORGAN EXCHANGE TRADED F	15,739 (+3.9%)	$725K (+3.9%)	0.2%	—	—	INCOME ETF	46641Q159
FXU	FIRST TR EXCHANGE-TRADED FD	13,641 (+4.4%)	$673K (+3.9%)	0.2%	—	—	UTILITIES ALPH	33734X184
KMI	KINDER MORGAN INC DEL	24,515 (+8.3%)	$784K (+3.3%)	0.2%	—	—	COM	49456B101
PREF	PRINCIPAL EXCHANGE TRADED FD	25,378 (+3.8%)	$484K (+5.2%)	0.1%	—	—	SPECTRUM PFD	74255Y888
NFLX	NETFLIX INC.	4,153 (+25.4%)	$297K (-6.9%)	0.1%	—	—	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	883 (+2.6%)	$443K (+4.6%)	0.1%	—	—	COM	883556102
XLU	SELECT SECTOR SPDR TR	9,591 (+5.6%)	$435K (+4.4%)	0.1%	—	—	ST STR UTIL ETF	81369Y886
SCHY	SCHWAB STRATEGIC TR	16,585 (+3.1%)	$526K (+3.3%)	0.1%	—	—	INTERNL DIVID	808524672
TJX	TJX COS INC NEW	5,822 (+3.5%)	$882K (-1.8%)	0.2%	—	—	COM	872540109
—	EATON VANCE SHORT DURATION D	13,520 (+11.3%)	$146K (+12.2%)	0.0%	—	—	COM	27828V104
CTA	SIMPLIFY EXCHANGE TRADED FUN	10,884 (+10.3%)	$282K (-5.3%)	0.1%	—	—	MANAGED FUTURES	82889N699
ED	CONSOLIDATED EDISON INC	2,764 (+7.4%)	$306K (+5.0%)	0.1%	—	—	COM	209115104
ABT	ABBOTT LABORATORIES	2,752 (+7.1%)	$250K (-5.4%)	0.1%	—	—	COM	002824100
MOO	VANECK ETF TRUST	5,913 (+10.0%)	$468K (+3.1%)	0.1%	—	—	AGRIBUSINESS ETF	92189F700
APD	AIR PRODUCTS AND CHEMICALS I	1,487 (+2.3%)	$436K (+3.2%)	0.1%	—	—	COM	009158106
IHI	ISHARES TR	11,533 (+5.5%)	$570K (-2.3%)	0.2%	—	—	U.S. MED DVC ETF	464288810
MSI	MOTOROLA SOLUTIONS INC	1,701 (+2.6%)	$706K (-1.8%)	0.2%	—	—	COM NEW	620076307
LQD	ISHARES TR	3,301 (+3.3%)	$360K (+3.4%)	0.1%	—	—	IBOXX INV CP ETF	464287242
COST	COSTCO WHOLESALE CORPORATION	1,457 (+5.7%)	$1.363M (-0.8%)	0.4%	—	—	COM	22160K105
—	ABRDN INCOME CREDIT STRATEGI	21,562 (+7.6%)	$112K (+9.7%)	0.0%	—	—	COM	003057106
LAES	SEALSQ CORP	16,150 (+2.5%)	$50,873 (+23.3%)	0.0%	—	—	ORD SHS	G79483106
—	ABERDEEN MULTI-MARKET INCOME	30,700 (+11.9%)	$135K (+6.5%)	0.0%	—	—	SH BEN INT	552737108
AGG	ISHARES TR	4,937 (+1.9%)	$489K (+1.6%)	0.1%	—	—	CORE US AGGBD ET	464287226
LAND	GLADSTONE LD CORP	29,477 (+21.8%)	$251K (+1.9%)	0.1%	—	—	COM	376549101

Exited Positions (20)

INTU INTUIT 0.7%

Value $2.363M Shares 5,466 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $1.304M Shares 6,417 Est. Cost — Unrealized —

MKL MARKEL GROUP INC 0.2%

Value $756K Shares 395 Est. Cost — Unrealized —

EFV ISHARES TR 0.2%

Value $751K Shares 10,107 Est. Cost — Unrealized —

QUAL ISHARES TR 0.2%

Value $732K Shares 3,814 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $715K Shares 1,100 Est. Cost — Unrealized —

ITOT ISHARES TR 0.2%

Value $640K Shares 4,493 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $563K Shares 1,260 Est. Cost — Unrealized —

CLIP GLOBAL X FDS 0.2%

Value $555K Shares 5,529 Est. Cost — Unrealized —

MINT PIMCO ETF TR 0.1%

Value $515K Shares 5,120 Est. Cost — Unrealized —

IAGG ISHARES TR 0.1%

Value $508K Shares 10,151 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $443K Shares 1,958 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $441K Shares 957 Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $294K Shares 4,168 Est. Cost — Unrealized —

IEUR ISHARES TR 0.1%

Value $226K Shares 3,220 Est. Cost — Unrealized —

FSK FS KKR CAP CORP 0.1%

Value $217K Shares 21,362 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $105K Shares 600 Est. Cost — Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $50,344 Shares 10,150 Est. Cost — Unrealized —

PLUG PLUG PWR INC 0.0%

Value $28,250 Shares 12,500 Est. Cost — Unrealized —

GWH ESS TECH INC 0.0%

Value $18,259 Shares 15,606 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	5,466	$2.363M	0.7%	—	—	—	461202103
ADP	AUTOMATIC DATA PROCESSING IN	6,417	$1.304M	0.4%	—	—	—	053015103
MKL	MARKEL GROUP INC	395	$756K	0.2%	—	—	—	570535104
EFV	ISHARES TR	10,107	$751K	0.2%	—	—	—	464288877
QUAL	ISHARES TR	3,814	$732K	0.2%	—	—	—	46432F339
SPY	STATE STR SPDR S&P 500 ETF T	1,100	$715K	0.2%	—	—	PUT	78462F103
ITOT	ISHARES TR	4,493	$640K	0.2%	—	—	—	464287150
VRTX	VERTEX PHARMACEUTICALS INC	1,260	$563K	0.2%	—	—	—	92532F100
CLIP	GLOBAL X FDS	5,529	$555K	0.2%	—	—	—	37960A438
MINT	PIMCO ETF TR	5,120	$515K	0.1%	—	—	—	72201R833
IAGG	ISHARES TR	10,151	$508K	0.1%	—	—	—	46435G672
HON	HONEYWELL INTL INC	1,958	$443K	0.1%	—	—	—	438516106
ISRG	INTUITIVE SURGICAL INC	957	$441K	0.1%	—	—	—	46120E602
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,168	$294K	0.1%	—	—	—	50077B207
IEUR	ISHARES TR	3,220	$226K	0.1%	—	—	—	46434V738
FSK	FS KKR CAP CORP	21,362	$217K	0.1%	—	—	—	302635206
NVDA	NVIDIA CORPORATION	600	$105K	0.0%	—	—	CALL	67066G104
EOSE	EOS ENERGY ENTERPRISES INC	10,150	$50,344	0.0%	—	—	—	29415C101
PLUG	PLUG PWR INC	12,500	$28,250	0.0%	—	—	—	72919P202
GWH	ESS TECH INC	15,606	$18,259	0.0%	—	—	—	26916J205

Decreased Positions (57)

SGOV ISHARES TR 0.2%

Value $551K (-68.1%) Shares 5,475 (-68.1%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.6%

Value $2.126M (-24.9%) Shares 20,454 (-4.7%) Est. Cost — Unrealized —

COWZ PACER FDS TR 0.1%

Value $399K (-60.4%) Shares 6,411 (-60.2%) Est. Cost — Unrealized —

CME CME GROUP INC 0.1%

Value $328K (-62.2%) Shares 1,485 (-49.4%) Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.7%

Value $2.545M (+26.5%) Shares 3,534 (-3.5%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $4.583M (-10.2%) Shares 6,137 (-21.8%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $484K (-45.9%) Shares 2,540 (-46.2%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $322K (-55.7%) Shares 9,665 (-48.9%) Est. Cost — Unrealized —

USFR WISDOMTREE TR 0.4%

Value $1.425M (-21.9%) Shares 28,306 (-22.0%) Est. Cost — Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.6%

Value $2.145M (-15.7%) Shares 20,347 (-14.7%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $957K (-27.9%) Shares 1,300 (-43.5%) Est. Cost — Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 1.0%

Value $3.481M (-8.8%) Shares 7,954 (-1.1%) Est. Cost — Unrealized —

T AT&T INC 0.1%

Value $265K (-55.3%) Shares 12,780 (-37.4%) Est. Cost — Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $268K (-54.2%) Shares 5,127 (-54.6%) Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $744K (+57.7%) Shares 1,135 (-7.8%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $902K (+42.8%) Shares 3,026 (-7.0%) Est. Cost — Unrealized —

XTEN BONDBLOXX ETF TRUST 0.1%

Value $370K (-39.3%) Shares 8,118 (-38.9%) Est. Cost — Unrealized —

IWD ISHARES TR 1.0%

Value $3.619M (+5.7%) Shares 14,929 (-6.9%) Est. Cost — Unrealized —

BAI BLACKROCK ETF TRUST 0.2%

Value $806K (+31.8%) Shares 15,292 (-17.7%) Est. Cost — Unrealized —

TLH ISHARES TR 0.1%

Value $247K (-42.1%) Shares 2,461 (-41.9%) Est. Cost — Unrealized —

IJR ISHARES TR 0.4%

Value $1.603M (+12.5%) Shares 10,809 (-5.7%) Est. Cost — Unrealized —

QTUM ETF SER SOLUTIONS 0.1%

Value $480K (+51.3%) Shares 2,903 (-1.9%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.2%

Value $624K (+27.4%) Shares 6,218 (-12.0%) Est. Cost — Unrealized —

THRO BLACKROCK ETF TRUST 0.1%

Value $446K (-22.9%) Shares 10,345 (-35.2%) Est. Cost — Unrealized —

IVE ISHARES TR 0.4%

Value $1.378M (-8.0%) Shares 6,067 (-14.5%) Est. Cost — Unrealized —

SHEL SHELL PLC 0.1%

Value $353K (-24.1%) Shares 4,551 (-9.0%) Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $516K (+25.7%) Shares 1,702 (-1.4%) Est. Cost — Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $316K (-24.3%) Shares 3,273 (-36.8%) Est. Cost — Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.2%

Value $696K (+15.3%) Shares 3,629 (-1.6%) Est. Cost — Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $222K (-25.9%) Shares 6,382 (-35.0%) Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $756K (+10.1%) Shares 22,346 (-5.2%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $320K (+25.6%) Shares 3,093 (-12.8%) Est. Cost — Unrealized —

BDYN BLACKROCK ETF TRUST 0.2%

Value $544K (+12.4%) Shares 19,618 (-1.5%) Est. Cost — Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $455K (+15.1%) Shares 12,330 (-3.4%) Est. Cost — Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value $953K (+6.5%) Shares 18,920 (-3.5%) Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $1.191M (+4.6%) Shares 4,901 (-6.5%) Est. Cost — Unrealized —

CTAS CINTAS CORP 0.1%

Value $328K (-13.0%) Shares 1,927 (-13.5%) Est. Cost — Unrealized —

BOTZ GLOBAL X FDS 0.2%

Value $752K (+6.8%) Shares 19,818 (-6.5%) Est. Cost — Unrealized —

IEMG ISHARES INC 0.1%

Value $539K (-7.8%) Shares 6,510 (-22.3%) Est. Cost — Unrealized —

SHYG ISHARES TR 0.3%

Value $1.226M (-3.4%) Shares 28,912 (-3.6%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $258K (-14.0%) Shares 1,284 (-21.8%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $380K (-8.2%) Shares 3,003 (-5.0%) Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $369K (+9.8%) Shares 751 (-6.8%) Est. Cost — Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $532K (+5.4%) Shares 10,268 (-4.5%) Est. Cost — Unrealized —

EFG ISHARES TR 0.1%

Value $301K (+9.9%) Shares 2,422 (-1.6%) Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $266K (-9.0%) Shares 3,109 (-17.9%) Est. Cost — Unrealized —

AIQ GLOBAL X FDS 0.2%

Value $542K (+4.1%) Shares 8,263 (-26.0%) Est. Cost — Unrealized —

IWB ISHARES TR 0.1%

Value $242K (+9.1%) Shares 592 (-5.0%) Est. Cost — Unrealized —

DON WISDOMTREE TR 0.4%

Value $1.459M (+1.1%) Shares 25,820 (-6.0%) Est. Cost — Unrealized —

— BANK OF AMER CORP 0.2%

Value $644K (+2.5%) Shares 514 (-2.7%) Est. Cost — Unrealized —

MTB M & T BK CORP 0.1%

Value $342K (-4.3%) Shares 1,437 (-16.8%) Est. Cost — Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value $596K (+2.1%) Shares 5,729 (-5.0%) Est. Cost — Unrealized —

LSGR NATIXIS ETF TRUST II 0.1%

Value $357K (+3.4%) Shares 8,466 (-3.3%) Est. Cost — Unrealized —

BZAI BLAIZE HLDGS INC 0.0%

Value $20,562 (-33.5%) Shares 14,900 (-12.4%) Est. Cost — Unrealized —

IGIB ISHARES TR 0.2%

Value $551K (-1.4%) Shares 10,355 (-1.3%) Est. Cost — Unrealized —

SLDP SOLID POWER INC 0.0%

Value $27,713 (-16.4%) Shares 10,700 (-3.2%) Est. Cost — Unrealized —

IEFA ISHARES TR 0.1%

Value $296K (+1.6%) Shares 3,069 (-4.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	5,475 (-68.1%)	$551K (-68.1%)	0.2%	—	—	0-3 MTH TREASURY	46436E718
COP	CONOCOPHILLIPS	20,454 (-4.7%)	$2.126M (-24.9%)	0.6%	—	—	COM	20825C104
COWZ	PACER FDS TR	6,411 (-60.2%)	$399K (-60.4%)	0.1%	—	—	US CASH COWS 100	69374H881
CME	CME GROUP INC	1,485 (-49.4%)	$328K (-62.2%)	0.1%	—	—	COM	12572Q105
PWR	QUANTA SVCS INC	3,534 (-3.5%)	$2.545M (+26.5%)	0.7%	—	—	COM	74762E102
SPY	STATE STR SPDR S&P 500 ETF T	6,137 (-21.8%)	$4.583M (-10.2%)	1.3%	—	—	TR UNIT	78462F103
DHR	DANAHER CORP DEL	2,540 (-46.2%)	$484K (-45.9%)	0.1%	—	—	COM	235851102
IBIT	ISHARES BITCOIN TRUST ETF	9,665 (-48.9%)	$322K (-55.7%)	0.1%	—	—	SHS BEN INT	46438F101
USFR	WISDOMTREE TR	28,306 (-22.0%)	$1.425M (-21.9%)	0.4%	—	—	FLOATNG RAT TREA	97717Y527
FXE	INVESCO CURRENCYSHARES EURO	20,347 (-14.7%)	$2.145M (-15.7%)	0.6%	—	—	EURO SHS	46138K103
QQQ	INVESCO QQQ TR	1,300 (-43.5%)	$957K (-27.9%)	0.3%	—	—	PUT	46090E103
TPL	TEXAS PACIFIC LAND CORPORATI	7,954 (-1.1%)	$3.481M (-8.8%)	1.0%	—	—	COM	88262P102
T	AT&T INC	12,780 (-37.4%)	$265K (-55.3%)	0.1%	—	—	COM	00206R102
BINC	BLACKROCK ETF TRUST II	5,127 (-54.6%)	$268K (-54.2%)	0.1%	—	—	ISHA FLEX IN ETF	092528603
SMH	VANECK ETF TRUST	1,135 (-7.8%)	$744K (+57.7%)	0.2%	—	—	SEMICONDUCTR ETF	92189F676
TXN	TEXAS INSTRS INC	3,026 (-7.0%)	$902K (+42.8%)	0.3%	—	—	COM	882508104
XTEN	BONDBLOXX ETF TRUST	8,118 (-38.9%)	$370K (-39.3%)	0.1%	—	—	BLOOMBERG TEN YR	09789C812
IWD	ISHARES TR	14,929 (-6.9%)	$3.619M (+5.7%)	1.0%	—	—	RUS 1000 VAL ETF	464287598
BAI	BLACKROCK ETF TRUST	15,292 (-17.7%)	$806K (+31.8%)	0.2%	—	—	ISHA I IN TE ETF	09290C780
TLH	ISHARES TR	2,461 (-41.9%)	$247K (-42.1%)	0.1%	—	—	10-20 YR TRS ETF	464288653
IJR	ISHARES TR	10,809 (-5.7%)	$1.603M (+12.5%)	0.4%	—	—	CORE S&P SCP ETF	464287804
QTUM	ETF SER SOLUTIONS	2,903 (-1.9%)	$480K (+51.3%)	0.1%	—	—	DEFIA QUANT ETF	26922A420
HOOD	ROBINHOOD MKTS INC	6,218 (-12.0%)	$624K (+27.4%)	0.2%	—	—	COM CL A	770700102
THRO	BLACKROCK ETF TRUST	10,345 (-35.2%)	$446K (-22.9%)	0.1%	—	—	ISHA US THEM ETF	09290C806
IVE	ISHARES TR	6,067 (-14.5%)	$1.378M (-8.0%)	0.4%	—	—	S&P 500 VAL ETF	464287408
SHEL	SHELL PLC	4,551 (-9.0%)	$353K (-24.1%)	0.1%	—	—	SPON ADS	780259305
QQQM	INVESCO EXCH TRADED FD TR II	1,702 (-1.4%)	$516K (+25.7%)	0.1%	—	—	NASDAQ 100 ETF	46138G649
AVEM	AMERICAN CENTY ETF TR	3,273 (-36.8%)	$316K (-24.3%)	0.1%	—	—	AVANTIS EMGMKT	025072604
GRID	FIRST TR EXCHANGE-TRADED FD	3,629 (-1.6%)	$696K (+15.3%)	0.2%	—	—	NASDQ CLN EDGE	33737A108
SCHV	SCHWAB STRATEGIC TR	6,382 (-35.0%)	$222K (-25.9%)	0.1%	—	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	22,346 (-5.2%)	$756K (+10.1%)	0.2%	—	—	US LCAP GR ETF	808524300
CVS	CVS HEALTH CORP	3,093 (-12.8%)	$320K (+25.6%)	0.1%	—	—	COM	126650100
BDYN	BLACKROCK ETF TRUST	19,618 (-1.5%)	$544K (+12.4%)	0.2%	—	—	DYNAMIC EQTY ACT	09290C723
SCHM	SCHWAB STRATEGIC TR	12,330 (-3.4%)	$455K (+15.1%)	0.1%	—	—	US MID-CAP ETF	808524508
SPDW	SPDR INDEX SHS FDS	18,920 (-3.5%)	$953K (+6.5%)	0.3%	—	—	ST STR PO EX ETF	78463X889
VBR	VANGUARD INDEX FDS	4,901 (-6.5%)	$1.191M (+4.6%)	0.3%	—	—	SM CP VAL ETF	922908611
CTAS	CINTAS CORP	1,927 (-13.5%)	$328K (-13.0%)	0.1%	—	—	COM	172908105
BOTZ	GLOBAL X FDS	19,818 (-6.5%)	$752K (+6.8%)	0.2%	—	—	RBTCS ARTFL INTE	37954Y715
IEMG	ISHARES INC	6,510 (-22.3%)	$539K (-7.8%)	0.1%	—	—	CORE MSCI EMKT	46434G103
SHYG	ISHARES TR	28,912 (-3.6%)	$1.226M (-3.4%)	0.3%	—	—	0-5YR HI YL CP	46434V407
COF	CAPITAL ONE FINL CORP	1,284 (-21.8%)	$258K (-14.0%)	0.1%	—	—	COM	14040H105
DUK	DUKE ENERGY CORP NEW	3,003 (-5.0%)	$380K (-8.2%)	0.1%	—	—	COM NEW	26441C204
TT	TRANE TECHNOLOGIES PLC	751 (-6.8%)	$369K (+9.8%)	0.1%	—	—	SHS	G8994E103
SPEM	SPDR INDEX SHS FDS	10,268 (-4.5%)	$532K (+5.4%)	0.1%	—	—	ST PORT MARK ETF	78463X509
EFG	ISHARES TR	2,422 (-1.6%)	$301K (+9.9%)	0.1%	—	—	EAFE GRWTH ETF	464288885
VXUS	VANGUARD STAR FDS	3,109 (-17.9%)	$266K (-9.0%)	0.1%	—	—	VG TL INTL STK F	921909768
AIQ	GLOBAL X FDS	8,263 (-26.0%)	$542K (+4.1%)	0.2%	—	—	ARTIFICIAL ETF	37954Y632
IWB	ISHARES TR	592 (-5.0%)	$242K (+9.1%)	0.1%	—	—	RUS 1000 ETF	464287622
DON	WISDOMTREE TR	25,820 (-6.0%)	$1.459M (+1.1%)	0.4%	—	—	US MIDCAP DIVID	97717W505
—	BANK OF AMER CORP	514 (-2.7%)	$644K (+2.5%)	0.2%	—	—	7.25%CNV PFD L	060505682
MTB	M & T BK CORP	1,437 (-16.8%)	$342K (-4.3%)	0.1%	—	—	COM	55261F104
MOAT	VANECK ETF TRUST	5,729 (-5.0%)	$596K (+2.1%)	0.2%	—	—	MRNGSTR WDE MOAT	92189F643
LSGR	NATIXIS ETF TRUST II	8,466 (-3.3%)	$357K (+3.4%)	0.1%	—	—	NATIXIS LOOMIS	63875W406
BZAI	BLAIZE HLDGS INC	14,900 (-12.4%)	$20,562 (-33.5%)	0.0%	—	—	COM	092915107
IGIB	ISHARES TR	10,355 (-1.3%)	$551K (-1.4%)	0.2%	—	—	ISHS 5-10YR INVT	464288638
SLDP	SOLID POWER INC	10,700 (-3.2%)	$27,713 (-16.4%)	0.0%	—	—	CLASS A COM	83422N105
IEFA	ISHARES TR	3,069 (-4.8%)	$296K (+1.6%)	0.1%	—	—	CORE MSCI EAFE	46432F842

Unchanged Positions (34)

INTC INTEL CORP 0.5%

Value $1.643M Shares 11,770 Est. Cost — Unrealized —

LQDA LIQUIDIA CORPORATION 0.2%

Value $598K Shares 7,500 Est. Cost — Unrealized —

SGOL ETFS GOLD TR 0.3%

Value $980K Shares 25,638 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $1.046M Shares 2,827 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $1.532M Shares 21,291 Est. Cost — Unrealized —

DLN WISDOMTREE TR 0.5%

Value $1.885M Shares 19,569 Est. Cost — Unrealized —

GNR SPDR INDEX SHS FDS 0.3%

Value $1.061M Shares 15,765 Est. Cost — Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $709K Shares 2,316 Est. Cost — Unrealized —

TOLL TEMA ETF TRUST 0.1%

Value $539K Shares 12,899 Est. Cost — Unrealized —

CPA COPA HOLDINGS SA 0.1%

Value $311K Shares 2,000 Est. Cost — Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.3%

Value $1.227M Shares 13,138 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO S A 0.1%

Value $251K Shares 15,526 Est. Cost — Unrealized —

PBT PERMIAN BASIN RTY TR 0.1%

Value $501K Shares 20,000 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $589K Shares 7,529 Est. Cost — Unrealized —

SYBT STOCK YDS BANCORP INC 0.1%

Value $455K Shares 5,954 Est. Cost — Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $304K Shares 10,065 Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $260K Shares 2,416 Est. Cost — Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.1%

Value $240K Shares 10,000 Est. Cost — Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $262K Shares 956 Est. Cost — Unrealized —

TMFC RBB FD INC 0.1%

Value $236K Shares 3,094 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $373K Shares 6,954 Est. Cost — Unrealized —

WTRG ESSENTIAL UTILS INC 0.2%

Value $552K Shares 14,413 Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $433K Shares 2,738 Est. Cost — Unrealized —

TGT TARGET CORP 0.1%

Value $238K Shares 1,824 Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.1%

Value $268K Shares 1,000 Est. Cost — Unrealized —

LIN LINDE PLC 0.1%

Value $447K Shares 862 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $492K Shares 2,307 Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $219K Shares 995 Est. Cost — Unrealized —

SPYH NEOS ETF TRUST 0.1%

Value $225K Shares 4,033 Est. Cost — Unrealized —

TAIL CAMBRIA ETF TR 0.0%

Value $112K Shares 10,537 Est. Cost — Unrealized —

ARBE ARBE ROBOTICS LTD 0.0%

Value $22,493 Shares 27,100 Est. Cost — Unrealized —

SIDU SIDUS SPACE INC 0.0%

Value $33,720 Shares 12,000 Est. Cost — Unrealized —

DNN DENISON MINES CORP 0.0%

Value $38,250 Shares 12,500 Est. Cost — Unrealized —

ISHG ISHARES TR 0.1%

Value $311K Shares 4,191 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	11,770	$1.643M	0.5%	—	—	COM	458140100
LQDA	LIQUIDIA CORPORATION	7,500	$598K	0.2%	—	—	COM NEW	53635D202
SGOL	ETFS GOLD TR	25,638	$980K	0.3%	—	—	PHYSCL GOLD SHS	00326A104
VTI	VANGUARD INDEX FDS	2,827	$1.046M	0.3%	—	—	TOTAL STK MKT	922908769
MO	ALTRIA GROUP INC	21,291	$1.532M	0.4%	—	—	COM	02209S103
DLN	WISDOMTREE TR	19,569	$1.885M	0.5%	—	—	US LARGECAP DIVD	97717W307
GNR	SPDR INDEX SHS FDS	15,765	$1.061M	0.3%	—	—	ST STR NAT ETF	78463X541
VOT	VANGUARD INDEX FDS	2,316	$709K	0.2%	—	—	MCAP GR IDXVIP	922908538
TOLL	TEMA ETF TRUST	12,899	$539K	0.1%	—	—	DURABLE QTY ETF	87975E107
CPA	COPA HOLDINGS SA	2,000	$311K	0.1%	—	—	CL A	P31076105
VIGI	VANGUARD WHITEHALL FDS	13,138	$1.227M	0.3%	—	—	INTL DVD ETF	921946810
PBR	PETROLEO BRASILEIRO S A	15,526	$251K	0.1%	—	—	SPONSORED ADR	71654V408
PBT	PERMIAN BASIN RTY TR	20,000	$501K	0.1%	—	—	UNIT BEN INT	714236106
MDT	MEDTRONIC PLC	7,529	$589K	0.2%	—	—	SHS	G5960L103
SYBT	STOCK YDS BANCORP INC	5,954	$455K	0.1%	—	—	COM	861025104
PHYS	SPROTT ASSET MANAGEMENT LP	10,065	$304K	0.1%	—	—	PHYSICAL GOLD TR	85207H104
PFG	PRINCIPAL FINANCIAL GROUP IN	2,416	$260K	0.1%	—	—	COM	74251V102
ARLP	ALLIANCE RESOURCE PARTNERS L	10,000	$240K	0.1%	—	—	UT LTD PART	01877R108
MGC	VANGUARD WORLD FD	956	$262K	0.1%	—	—	MEGA CAP INDEX	921910873
TMFC	RBB FD INC	3,094	$236K	0.1%	—	—	MOTLEY FOL ETF	74933W601
XLF	SELECT SECTOR SPDR TR	6,954	$373K	0.1%	—	—	ST STR FINL ETF	81369Y605
WTRG	ESSENTIAL UTILS INC	14,413	$552K	0.2%	—	—	COM	29670G102
VYM	VANGUARD WHITEHALL FDS	2,738	$433K	0.1%	—	—	HIGH DIV YLD	921946406
TGT	TARGET CORP	1,824	$238K	0.1%	—	—	COM	87612E106
TRGP	TARGA RES CORP	1,000	$268K	0.1%	—	—	COM	87612G101
LIN	LINDE PLC	862	$447K	0.1%	—	—	SHS	G54950103
RSG	REPUBLIC SVCS INC	2,307	$492K	0.1%	—	—	COM	760759100
LOW	LOWES COS INC	995	$219K	0.1%	—	—	COM	548661107
SPYH	NEOS ETF TRUST	4,033	$225K	0.1%	—	—	S&P 500 HEDG ETF	78433H568
TAIL	CAMBRIA ETF TR	10,537	$112K	0.0%	—	—	TAIL RISK	132061862
ARBE	ARBE ROBOTICS LTD	27,100	$22,493	0.0%	—	—	ORDINARY SHARES	M1R95N100
SIDU	SIDUS SPACE INC	12,000	$33,720	0.0%	—	—	CL A COM NEW	826165201
DNN	DENISON MINES CORP	12,500	$38,250	0.0%	—	—	COM	248356107
ISHG	ISHARES TR	4,191	$311K	0.1%	—	—	3YRTB ETF	464288125