Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FFLC	FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	371,527	$21.89M	1.4%	$58.91	—	ETF	316092360
XNTK	STATE STREET SPDR NYSE TECHNOLOGY ETF	30,309	$11.84M	0.8%	$390.65	—	ETF	78464A102
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	81,672	$10.88M	0.7%	$133.25	—	ETF	33738R704
GMOI	GMO INTERNATIONAL VALUE ETF	199,831	$7.49M	0.5%	$37.48	—	ETF	90139K407
BOBS	BOBS DISC FURNITURE INC COM SHS	187,240	$2.962M	0.2%	$15.82	—	Stock	09681N106
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	16,815	$2.299M	0.1%	$136.72	—	Stock	30233Q108
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	16,613	$1.708M	0.1%	$102.84	—	ETF	316092204
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	20,664	$1.582M	0.1%	$76.56	—	ETF	316092501
ACYN	FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF	59,168	$1.23M	0.1%	$20.79	—	ETF	33733E690
ALAB	ASTERA LABS INC COM	1,736	$839K	0.1%	$483.02	—	Stock	04626A103
PBDC	PUTNAM BDC INCOME ETF	26,698	$726K	0.0%	$27.21	—	ETF	746729508
HON	HONEYWELL INTL INC COM	2,706	$606K	0.0%	$223.90	—	Stock	438516205
HONA	HONEYWELL AEROSPACE INC COM	2,706	$598K	0.0%	$221.08	—	Stock	43849R105
KLAC	KLA CORP COM NEW	1,393	$420K	0.0%	$301.61	—	Stock	482480100
BPRE	BLUEROCK PVT REAL ESTATE FD COM	27,342	$356K	0.0%	$13.01	—	CEF	09631P102
RONB	BARON FIRST PRINCIPLES ETF	14,432	$352K	0.0%	$24.40	—	ETF	06829D107
ACYS	FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF	17,030	$350K	0.0%	$20.54	—	ETF	33733E641
FTNT	FORTINET INC COM	2,254	$346K	0.0%	$153.62	—	Stock	34959E109
SNDK	SANDISK CORP COM	150	$341K	0.0%	$2273.73	—	Stock	80004C200
PULS	PGIM ULTRA SHORT BOND ETF	6,027	$299K	0.0%	$49.55	—	ETF	69344A107
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	4,231	$260K	0.0%	$61.46	—	ETF	46654Q203
CAGE	CALAMOS AUTOCALLABLE GROWTH ETF	8,669	$240K	0.0%	$27.71	—	ETF	12811T522
PANW	PALO ALTO NETWORKS INC COM	702	$239K	0.0%	$341.02	—	Stock	697435105
SYY	SYSCO CORP COM	2,700	$226K	0.0%	$83.58	—	Stock	871829107
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	2,731	$224K	0.0%	$82.10	—	ETF	464287457
DASH	DOORDASH INC CL A	1,214	$224K	0.0%	$184.53	—	Stock	25809K105
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	1,867	$222K	0.0%	$119.14	—	ETF	78464A201
CAIE	CALAMOS AUTOCALLABLE INCOME ETF	7,830	$213K	0.0%	$27.21	—	ETF	12811T571
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	1,109	$213K	0.0%	$191.75	—	ETF	33737A108
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	1,772	$211K	0.0%	$119.00	—	ETF	78464A409
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	1,896	$207K	0.0%	$109.13	—	ETF	78464A300
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	1,845	$205K	0.0%	$111.31	—	Stock	03990B101
BEDY	BNY MELLON ENHANCED DIVIDEND AND INCOME ETF	7,043	$204K	0.0%	$29.01	—	ETF	05613H308
EEM	ISHARES MSCI EMERGING MARKETS ETF	2,976	$204K	0.0%	$68.41	—	ETF	464287234
MOO	VANECK AGRIBUSINESS ETF	2,569	$203K	0.0%	$79.20	—	ETF	92189F700
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	4,040	$203K	0.0%	$50.23	—	ETF	922020805

Increased Positions (84)

LDRT ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF 1.7%

Value $26.85M (+654.4%) Shares 1,069,444 (+658.7%) Est. Cost $25.12 Unrealized —

POW VISTASHARES ELECTRIFICATION SUPERCYCLE ETF 0.8%

Value $13.16M (+1945.1%) Shares 424,682 (+1499.7%) Est. Cost $30.42 Unrealized —

FFGX FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF 2.0%

Value $31.19M (+47.3%) Shares 896,663 (+29.1%) Est. Cost $30.17 Unrealized —

WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 1.4%

Value $22.44M (+74.4%) Shares 1,146,836 (+49.5%) Est. Cost $17.12 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 2.9%

Value $45.54M (+19.3%) Shares 590,555 (+4.4%) Est. Cost $93.48 Unrealized —

NVDA NVIDIA CORPORATION COM 2.7%

Value $41.99M (+16.7%) Shares 209,860 (+1.7%) Est. Cost $99.42 Unrealized —

VOO VANGUARD S&P 500 ETF 1.7%

Value $26.25M (+25.3%) Shares 38,216 (+9.0%) Est. Cost $411.97 Unrealized —

VUG VANGUARD GROWTH ETF 1.9%

Value $29.59M (+17.1%) Shares 343,561 (+493.8%) Est. Cost $107.52 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 1.5%

Value $23.13M (-12.0%) Shares 453,008 (+1.7%) Est. Cost $52.44 Unrealized —

JPIE JPMORGAN INCOME ETF 0.2%

Value $3.074M (+297.7%) Shares 66,756 (+297.9%) Est. Cost $46.07 Unrealized —

EMBX VANECK EMERGING MARKETS BOND ETF 1.1%

Value $16.58M (+15.8%) Shares 323,198 (+13.1%) Est. Cost $50.68 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.2%

Value $2.532M (+328.6%) Shares 2,194 (+25.4%) Est. Cost $366.47 Unrealized —

CLOI VANECK CLO ETF 0.9%

Value $13.48M (+14.4%) Shares 254,492 (+13.8%) Est. Cost $52.33 Unrealized —

SCIO FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF 0.6%

Value $8.828M (+21.9%) Shares 427,102 (+21.7%) Est. Cost $20.65 Unrealized —

PRIV STATE STREET IG PUBLIC & PRIVATE CREDIT ETF 0.6%

Value $9.796M (+17.4%) Shares 389,109 (+17.6%) Est. Cost $25.23 Unrealized —

LLY ELI LILLY & CO COM 0.4%

Value $5.709M (+32.6%) Shares 4,760 (+1.7%) Est. Cost $410.80 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.0%

Value $15.22M (+9.4%) Shares 200,797 (+1.3%) Est. Cost $51.43 Unrealized —

FTRB FEDERATED HERMES TOTAL RETURN BOND ETF 0.5%

Value $8.197M (+18.8%) Shares 326,633 (+19.1%) Est. Cost $25.04 Unrealized —

MSFT MICROSOFT CORP COM 2.6%

Value $41.36M (+2.5%) Shares 110,877 (+1.8%) Est. Cost $238.76 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.3%

Value $4.263M (+30.4%) Shares 5,709 (+13.6%) Est. Cost $468.55 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.2%

Value $2.72M (+48.4%) Shares 3,693 (+16.3%) Est. Cost $362.96 Unrealized —

AVGO BROADCOM INC COM 0.3%

Value $4.406M (+24.4%) Shares 11,663 (+1.9%) Est. Cost $160.07 Unrealized —

SIOO VISTASHARES TARGET 15 S&P 100 DISTRIBUTION ETF 0.1%

Value $1.322M (+142.4%) Shares 67,457 (+129.7%) Est. Cost $19.15 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.3%

Value $5.297M (+12.7%) Shares 16,183 (+1.3%) Est. Cost $127.08 Unrealized —

NEE NEXTERA ENERGY INC COM 0.3%

Value $3.997M (+16.7%) Shares 45,541 (+23.5%) Est. Cost $71.38 Unrealized —

VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.4%

Value $6.686M (+9.1%) Shares 266,688 (+9.0%) Est. Cost $24.86 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%

Value $827K (+157.3%) Shares 857 (+4.5%) Est. Cost $291.72 Unrealized —

RIOT RIOT PLATFORMS INC COM 0.1%

Value $877K (+130.1%) Shares 32,016 (+3.9%) Est. Cost $11.00 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%

Value $3.28M (+16.6%) Shares 26,412 (+300.5%) Est. Cost $147.68 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.2%

Value $3.621M (+12.4%) Shares 20,018 (+2.7%) Est. Cost $125.17 Unrealized —

APLU ALLSPRING CORE PLUS ETF 1.1%

Value $17.94M (+2.2%) Shares 729,424 (+2.5%) Est. Cost $25.00 Unrealized —

VO VANGUARD MID-CAP ETF 0.2%

Value $2.914M (+13.9%) Shares 36,162 (+305.9%) Est. Cost $125.18 Unrealized —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%

Value $1.758M (+24.7%) Shares 3,366 (+10.6%) Est. Cost $385.49 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $886K (+57.2%) Shares 2,131 (+2.4%) Est. Cost $495.71 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value $1.959M (+17.8%) Shares 6,968 (+1.5%) Est. Cost $128.16 Unrealized —

GE GE AEROSPACE COM NEW 0.1%

Value $1.076M (+37.0%) Shares 2,879 (+4.0%) Est. Cost $103.75 Unrealized —

GEV GE VERNOVA INC COM 0.1%

Value $965K (+42.4%) Shares 821 (+5.8%) Est. Cost $383.01 Unrealized —

TSLA TESLA INC COM 0.1%

Value $1.746M (+15.3%) Shares 4,151 (+1.9%) Est. Cost $259.99 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value $766K (+42.4%) Shares 2,529 (+11.7%) Est. Cost $242.38 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%

Value $673K (+48.4%) Shares 1,410 (+5.1%) Est. Cost $197.26 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $358K (-35.9%) Shares 2,875 (+2.2%) Est. Cost $296.38 Unrealized —

ABT ABBOTT LABORATORIES COM 0.5%

Value $7.286M (+2.6%) Shares 80,297 (+16.1%) Est. Cost $108.35 Unrealized —

FENY FIDELITY MSCI ENERGY INDEX ETF 0.1%

Value $1.897M (-8.5%) Shares 64,171 (+5.3%) Est. Cost $24.75 Unrealized —

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%

Value $1.034M (+20.1%) Shares 17,549 (+3.5%) Est. Cost $34.25 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value $504K (+45.0%) Shares 2,967 (+4.8%) Est. Cost $105.89 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%

Value $628K (+32.9%) Shares 2,862 (+16.2%) Est. Cost $143.06 Unrealized —

JTEK JPMORGAN U.S. TECH LEADERS ETF 0.0%

Value $442K (+45.7%) Shares 3,963 (+3.9%) Est. Cost $90.81 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.1%

Value $835K (+19.6%) Shares 9,499 (+399.9%) Est. Cost $110.11 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $450K (+43.2%) Shares 6,249 (+31.4%) Est. Cost $51.97 Unrealized —

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%

Value $625K (+26.2%) Shares 2,579 (+13.9%) Est. Cost $177.56 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value $566K (+26.8%) Shares 4,045 (+2.7%) Est. Cost $57.93 Unrealized —

UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.2%

Value $2.852M (+4.3%) Shares 114,627 (+3.8%) Est. Cost $24.03 Unrealized —

FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.1%

Value $1.043M (+7.0%) Shares 18,015 (+1.5%) Est. Cost $55.64 Unrealized —

BA BOEING CO COM 0.0%

Value $347K (+23.6%) Shares 1,601 (+13.6%) Est. Cost $176.47 Unrealized —

DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF 0.1%

Value $1.323M (+5.0%) Shares 29,022 (+5.5%) Est. Cost $46.23 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value $442K (-12.5%) Shares 5,700 (+5.0%) Est. Cost $66.79 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $271K (+29.6%) Shares 934 (+53.9%) Est. Cost $324.70 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $434K (+16.2%) Shares 1,316 (+2.7%) Est. Cost $181.91 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value $303K (+21.6%) Shares 3,666 (+500.0%) Est. Cost $124.43 Unrealized —

DHR DANAHER CORP DEL COM 0.1%

Value $880K (+6.5%) Shares 4,621 (+6.0%) Est. Cost $222.48 Unrealized —

BX BLACKSTONE INC COM 0.0%

Value $313K (+18.4%) Shares 2,657 (+15.7%) Est. Cost $85.29 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%

Value $1.557M (+3.2%) Shares 19,701 (+3.5%) Est. Cost $76.23 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $429K (+12.6%) Shares 4,446 (+5.5%) Est. Cost $82.59 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.7%

Value $10.27M (+0.5%) Shares 374,778 (+397.4%) Est. Cost $42.86 Unrealized —

FQAL FQAL 0.0%

Value $344K (+15.3%) Shares 4,231 (+2.9%) Est. Cost $74.93 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value $766K (+6.0%) Shares 13,648 (+100.1%) Est. Cost $73.07 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.0%

Value $245K (+18.7%) Shares 1,559 (+4.6%) Est. Cost $139.14 Unrealized —

WFC WELLS FARGO & CO COM 0.0%

Value $307K (+10.9%) Shares 3,715 (+6.8%) Est. Cost $68.83 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value $365K (+8.0%) Shares 3,782 (+3.8%) Est. Cost $75.38 Unrealized —

HTGC HERCULES CAPITAL INC COM 0.0%

Value $222K (+13.3%) Shares 14,047 (+6.1%) Est. Cost $19.32 Unrealized —

AMLP ALERIAN MLP ETF 0.0%

Value $549K (+4.8%) Shares 10,595 (+6.4%) Est. Cost $50.76 Unrealized —

PNNT PENNANTPARK INVT CORP COM 0.0%

Value $104K (-18.4%) Shares 29,991 (+5.6%) Est. Cost $4.29 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value $261K (-6.6%) Shares 15,717 (+7.7%) Est. Cost $24.05 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $210K (-7.6%) Shares 1,178 (+2081.5%) Est. Cost $390.52 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $384K (-4.0%) Shares 2,270 (+3.4%) Est. Cost $95.31 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $223K (-5.3%) Shares 1,761 (+4.4%) Est. Cost $137.87 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $714K (-1.5%) Shares 3,205 (+1.6%) Est. Cost $163.51 Unrealized —

BBDC BARINGS BDC INC COM 0.0%

Value $160K (+6.7%) Shares 18,746 (+3.1%) Est. Cost $6.63 Unrealized —

PLD PROLOGIS INC. COM 0.0%

Value $273K (+3.7%) Shares 2,018 (+1.2%) Est. Cost $102.67 Unrealized —

CCAP CRESCENT CAP BDC INC COM 0.0%

Value $118K (-7.0%) Shares 10,814 (+3.5%) Est. Cost $14.05 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%

Value $126K (+1.5%) Shares 11,573 (+3.3%) Est. Cost $13.27 Unrealized —

RTX RTX CORPORATION COM 0.1%

Value $1.584M (-0.1%) Shares 8,350 (+1.6%) Est. Cost $89.97 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value $317K (+0.2%) Shares 6,992 (+1.5%) Est. Cost $56.44 Unrealized —

CGBD CARLYLE SECURED LENDING INC COM 0.0%

Value $109K (-0.5%) Shares 10,373 (+3.4%) Est. Cost $12.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LDRT	ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF	1,069,444 (+658.7%)	$26.85M (+654.4%)	1.7%	$25.12	—	ETF	46438G521
POW	VISTASHARES ELECTRIFICATION SUPERCYCLE ETF	424,682 (+1499.7%)	$13.16M (+1945.1%)	0.8%	$30.42	—	ETF	45259A837
FFGX	FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF	896,663 (+29.1%)	$31.19M (+47.3%)	2.0%	$30.17	—	ETF	31609A875
WCMI	FIRST TRUST WCM INTERNATIONAL EQUITY ETF	1,146,836 (+49.5%)	$22.44M (+74.4%)	1.4%	$17.12	—	ETF	33733E732
IJH	ISHARES CORE S&P MID-CAP ETF	590,555 (+4.4%)	$45.54M (+19.3%)	2.9%	$93.48	—	ETF	464287507
NVDA	NVIDIA CORPORATION COM	209,860 (+1.7%)	$41.99M (+16.7%)	2.7%	$99.42	—	Stock	67066G104
VOO	VANGUARD S&P 500 ETF	38,216 (+9.0%)	$26.25M (+25.3%)	1.7%	$411.97	—	ETF	922908363
VUG	VANGUARD GROWTH ETF	343,561 (+493.8%)	$29.59M (+17.1%)	1.9%	$107.52	—	ETF	922908736
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	453,008 (+1.7%)	$23.13M (-12.0%)	1.5%	$52.44	—	ETF	315948109
JPIE	JPMORGAN INCOME ETF	66,756 (+297.9%)	$3.074M (+297.7%)	0.2%	$46.07	—	ETF	46641Q159
EMBX	VANECK EMERGING MARKETS BOND ETF	323,198 (+13.1%)	$16.58M (+15.8%)	1.1%	$50.68	—	ETF	92107P772
MU	MICRON TECHNOLOGY INC COM	2,194 (+25.4%)	$2.532M (+328.6%)	0.2%	$366.47	—	Stock	595112103
CLOI	VANECK CLO ETF	254,492 (+13.8%)	$13.48M (+14.4%)	0.9%	$52.33	—	ETF	92189H748
SCIO	FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF	427,102 (+21.7%)	$8.828M (+21.9%)	0.6%	$20.65	—	ETF	33738D770
PRIV	STATE STREET IG PUBLIC & PRIVATE CREDIT ETF	389,109 (+17.6%)	$9.796M (+17.4%)	0.6%	$25.23	—	ETF	78470P622
LLY	ELI LILLY & CO COM	4,760 (+1.7%)	$5.709M (+32.6%)	0.4%	$410.80	—	Stock	532457108
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	200,797 (+1.3%)	$15.22M (+9.4%)	1.0%	$51.43	—	ETF	46434V621
FTRB	FEDERATED HERMES TOTAL RETURN BOND ETF	326,633 (+19.1%)	$8.197M (+18.8%)	0.5%	$25.04	—	ETF	31423L404
MSFT	MICROSOFT CORP COM	110,877 (+1.8%)	$41.36M (+2.5%)	2.6%	$238.76	—	Stock	594918104
SPY	STATE STREET SPDR S&P 500 ETF	5,709 (+13.6%)	$4.263M (+30.4%)	0.3%	$468.55	—	ETF	78462F103
QQQ	INVESCO QQQ TRUST SERIES I	3,693 (+16.3%)	$2.72M (+48.4%)	0.2%	$362.96	—	ETF	46090E103
AVGO	BROADCOM INC COM	11,663 (+1.9%)	$4.406M (+24.4%)	0.3%	$160.07	—	Stock	11135F101
SIOO	VISTASHARES TARGET 15 S&P 100 DISTRIBUTION ETF	67,457 (+129.7%)	$1.322M (+142.4%)	0.1%	$19.15	—	ETF	45259A233
JPM	JPMORGAN CHASE & CO COM	16,183 (+1.3%)	$5.297M (+12.7%)	0.3%	$127.08	—	Stock	46625H100
NEE	NEXTERA ENERGY INC COM	45,541 (+23.5%)	$3.997M (+16.7%)	0.3%	$71.38	—	Stock	65339F101
VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	266,688 (+9.0%)	$6.686M (+9.1%)	0.4%	$24.86	—	ETF	46090A879
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	857 (+4.5%)	$827K (+157.3%)	0.1%	$291.72	—	Stock	G7997R103
RIOT	RIOT PLATFORMS INC COM	32,016 (+3.9%)	$877K (+130.1%)	0.1%	$11.00	—	Stock	767292105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	26,412 (+300.5%)	$3.28M (+16.6%)	0.2%	$147.68	—	ETF	464287614
PM	PHILIP MORRIS INTL INC COM	20,018 (+2.7%)	$3.621M (+12.4%)	0.2%	$125.17	—	Stock	718172109
APLU	ALLSPRING CORE PLUS ETF	729,424 (+2.5%)	$17.94M (+2.2%)	1.1%	$25.00	—	ETF	01989A209
VO	VANGUARD MID-CAP ETF	36,162 (+305.9%)	$2.914M (+13.9%)	0.2%	$125.18	—	ETF	922908629
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	3,366 (+10.6%)	$1.758M (+24.7%)	0.1%	$385.49	—	ETF	78467X109
UNH	UNITEDHEALTH GROUP INC COM	2,131 (+2.4%)	$886K (+57.2%)	0.1%	$495.71	—	Stock	91324P102
IBM	INTERNATIONAL BUSINESS MACHS COM	6,968 (+1.5%)	$1.959M (+17.8%)	0.1%	$128.16	—	Stock	459200101
GE	GE AEROSPACE COM NEW	2,879 (+4.0%)	$1.076M (+37.0%)	0.1%	$103.75	—	Stock	369604301
GEV	GE VERNOVA INC COM	821 (+5.8%)	$965K (+42.4%)	0.1%	$383.01	—	Stock	36828A101
TSLA	TESLA INC COM	4,151 (+1.9%)	$1.746M (+15.3%)	0.1%	$259.99	—	Stock	88160R101
QQQM	INVESCO NASDAQ 100 ETF	2,529 (+11.7%)	$766K (+42.4%)	0.0%	$242.38	—	ETF	46138G649
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	1,410 (+5.1%)	$673K (+48.4%)	0.0%	$197.26	—	ADR	874039100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,875 (+2.2%)	$358K (-35.9%)	0.0%	$296.38	—	Stock	G1151C101
ABT	ABBOTT LABORATORIES COM	80,297 (+16.1%)	$7.286M (+2.6%)	0.5%	$108.35	—	Stock	002824100
FENY	FIDELITY MSCI ENERGY INDEX ETF	64,171 (+5.3%)	$1.897M (-8.5%)	0.1%	$24.75	—	ETF	316092402
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	17,549 (+3.5%)	$1.034M (+20.1%)	0.1%	$34.25	—	ETF	37954Y673
ANET	ARISTA NETWORKS INC COM SHS	2,967 (+4.8%)	$504K (+45.0%)	0.0%	$105.89	—	Stock	040413205
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,862 (+16.2%)	$628K (+32.9%)	0.0%	$143.06	—	ETF	46432F339
JTEK	JPMORGAN U.S. TECH LEADERS ETF	3,963 (+3.9%)	$442K (+45.7%)	0.0%	$90.81	—	ETF	46654Q732
MGK	VANGUARD MEGA CAP GROWTH ETF	9,499 (+399.9%)	$835K (+19.6%)	0.1%	$110.11	—	ETF	921910816
MO	ALTRIA GROUP INC COM	6,249 (+31.4%)	$450K (+43.2%)	0.0%	$51.97	—	Stock	02209S103
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	2,579 (+13.9%)	$625K (+26.2%)	0.0%	$177.56	—	ETF	464288760
C	CITIGROUP INC COM NEW	4,045 (+2.7%)	$566K (+26.8%)	0.0%	$57.93	—	Stock	172967424
UCON	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	114,627 (+3.8%)	$2.852M (+4.3%)	0.2%	$24.03	—	ETF	33740F888
FLQM	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	18,015 (+1.5%)	$1.043M (+7.0%)	0.1%	$55.64	—	ETF	35473P884
BA	BOEING CO COM	1,601 (+13.6%)	$347K (+23.6%)	0.0%	$176.47	—	Stock	097023105
DBND	DOUBLELINE OPPORTUNISTIC CORE BOND ETF	29,022 (+5.5%)	$1.323M (+5.0%)	0.1%	$46.23	—	ETF	25861R105
SHEL	SHELL PLC SPON ADS	5,700 (+5.0%)	$442K (-12.5%)	0.0%	$66.79	—	ADR	780259305
LHX	L3HARRIS TECHNOLOGIES INC COM	934 (+53.9%)	$271K (+29.6%)	0.0%	$324.70	—	Stock	502431109
TRV	TRAVELERS COMPANIES INC COM	1,316 (+2.7%)	$434K (+16.2%)	0.0%	$181.91	—	Stock	89417E109
VOOG	VANGUARD S&P 500 GROWTH ETF	3,666 (+500.0%)	$303K (+21.6%)	0.0%	$124.43	—	ETF	921932505
DHR	DANAHER CORP DEL COM	4,621 (+6.0%)	$880K (+6.5%)	0.1%	$222.48	—	Stock	235851102
BX	BLACKSTONE INC COM	2,657 (+15.7%)	$313K (+18.4%)	0.0%	$85.29	—	Stock	09260D107
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	19,701 (+3.5%)	$1.557M (+3.2%)	0.1%	$76.23	—	ETF	92206C409
IEFA	ISHARES CORE MSCI EAFE ETF	4,446 (+5.5%)	$429K (+12.6%)	0.0%	$82.59	—	ETF	46432F842
HDV	ISHARES CORE HIGH DIVIDEND ETF	374,778 (+397.4%)	$10.27M (+0.5%)	0.7%	$42.86	—	ETF	46429B663
FQAL	FQAL	4,231 (+2.9%)	$344K (+15.3%)	0.0%	$74.93	—	ETF	316092790
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	13,648 (+100.1%)	$766K (+6.0%)	0.0%	$73.07	—	ETF	74348A467
VT	VANGUARD TOTAL WORLD STOCK ETF	1,559 (+4.6%)	$245K (+18.7%)	0.0%	$139.14	—	ETF	922042742
WFC	WELLS FARGO & CO COM	3,715 (+6.8%)	$307K (+10.9%)	0.0%	$68.83	—	Stock	949746101
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,782 (+3.8%)	$365K (+8.0%)	0.0%	$75.38	—	ETF	46429B697
HTGC	HERCULES CAPITAL INC COM	14,047 (+6.1%)	$222K (+13.3%)	0.0%	$19.32	—	CEF	427096508
AMLP	ALERIAN MLP ETF	10,595 (+6.4%)	$549K (+4.8%)	0.0%	$50.76	—	ETF	00162Q452
PNNT	PENNANTPARK INVT CORP COM	29,991 (+5.6%)	$104K (-18.4%)	0.0%	$4.29	—	CEF	708062104
HODL	VANECK BITCOIN ETF	15,717 (+7.7%)	$261K (-6.6%)	0.0%	$24.05	—	ETF	92189K105
BKNG	BOOKING HOLDINGS INC COM	1,178 (+2081.5%)	$210K (-7.6%)	0.0%	$390.52	—	Stock	09857L108
PSX	PHILLIPS 66 COM	2,270 (+3.4%)	$384K (-4.0%)	0.0%	$95.31	—	Stock	718546104
GILD	GILEAD SCIENCES INC COM	1,761 (+4.4%)	$223K (-5.3%)	0.0%	$137.87	—	Stock	375558103
WM	WASTE MGMT INC DEL COM	3,205 (+1.6%)	$714K (-1.5%)	0.0%	$163.51	—	Stock	94106L109
BBDC	BARINGS BDC INC COM	18,746 (+3.1%)	$160K (+6.7%)	0.0%	$6.63	—	CEF	06759L103
PLD	PROLOGIS INC. COM	2,018 (+1.2%)	$273K (+3.7%)	0.0%	$102.67	—	REIT	74340W103
CCAP	CRESCENT CAP BDC INC COM	10,814 (+3.5%)	$118K (-7.0%)	0.0%	$14.05	—	Stock	225655109
OBDC	BLUE OWL CAPITAL CORPORATION COM	11,573 (+3.3%)	$126K (+1.5%)	0.0%	$13.27	—	CEF	69121K104
RTX	RTX CORPORATION COM	8,350 (+1.6%)	$1.584M (-0.1%)	0.1%	$89.97	—	Stock	75513E101
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	6,992 (+1.5%)	$317K (+0.2%)	0.0%	$56.44	—	ETF	81369Y886
CGBD	CARLYLE SECURED LENDING INC COM	10,373 (+3.4%)	$109K (-0.5%)	0.0%	$12.19	—	CEF	872280102

Exited Positions (22)

CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 1.0%

Value $15.14M Shares 501,007 Est. Cost $30.22 Unrealized —

HAP VANECK NATURAL RESOURCES ETF 0.6%

Value $9.467M Shares 130,627 Est. Cost $63.91 Unrealized —

GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.6%

Value $8.911M Shares 192,721 Est. Cost $46.24 Unrealized —

TAIL CAMBRIA TAIL RISK ETF 0.5%

Value $8.323M Shares 710,791 Est. Cost $11.71 Unrealized —

IDEF ISHARES DEFENSE INDUSTRIALS ACTIVE ETF 0.5%

Value $7.485M Shares 228,745 Est. Cost $32.72 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.5%

Value $7.143M Shares 77,062 Est. Cost $46.96 Unrealized —

G GENPACT LIMITED SHS 0.2%

Value $3.627M Shares 97,358 Est. Cost $43.55 Unrealized —

XOM EXXON MOBIL CORP COM 0.2%

Value $2.879M Shares 16,970 Est. Cost $97.47 Unrealized —

TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF 0.1%

Value $1.934M Shares 38,869 Est. Cost $49.60 Unrealized —

FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.1%

Value $1.661M Shares 24,380 Est. Cost $65.32 Unrealized —

HON HONEYWELL INTL INC COM 0.1%

Value $1.26M Shares 5,575 Est. Cost $178.73 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%

Value $326K Shares 3,935 Est. Cost $77.51 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%

Value $307K Shares 15,456 Est. Cost $31.84 Unrealized —

SIL GLOBAL X SILVER MINERS ETF 0.0%

Value $238K Shares 2,643 Est. Cost $90.08 Unrealized —

RISR FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF 0.0%

Value $238K Shares 6,561 Est. Cost $36.43 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $226K Shares 3,605 Est. Cost $57.65 Unrealized —

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%

Value $220K Shares 4,550 Est. Cost $46.47 Unrealized —

INTU INTUIT COM 0.0%

Value $212K Shares 491 Est. Cost $512.39 Unrealized —

OKE ONEOK INC NEW COM 0.0%

Value $209K Shares 2,314 Est. Cost $78.53 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%

Value $207K Shares 865 Est. Cost $255.68 Unrealized —

GOAU U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF 0.0%

Value $201K Shares 4,541 Est. Cost $44.36 Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%

Value $201K Shares 5,167 Est. Cost $39.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTA	SIMPLIFY MANAGED FUTURES STRATEGY ETF	501,007	$15.14M	1.0%	$30.22	—	—	82889N699
HAP	VANECK NATURAL RESOURCES ETF	130,627	$9.467M	0.6%	$63.91	—	—	92189F841
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	192,721	$8.911M	0.6%	$46.24	—	—	69374H709
TAIL	CAMBRIA TAIL RISK ETF	710,791	$8.323M	0.5%	$11.71	—	—	132061862
IDEF	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	228,745	$7.485M	0.5%	$32.72	—	—	09290C699
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	77,062	$7.143M	0.5%	$46.96	—	—	98149E303
G	GENPACT LIMITED SHS	97,358	$3.627M	0.2%	$43.55	—	—	G3922B107
XOM	EXXON MOBIL CORP COM	16,970	$2.879M	0.2%	$97.47	—	—	30231G102
TBUX	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	38,869	$1.934M	0.1%	$49.60	—	—	87283Q701
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	24,380	$1.661M	0.1%	$65.32	—	—	316092873
HON	HONEYWELL INTL INC COM	5,575	$1.26M	0.1%	$178.73	—	—	438516106
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	3,935	$326K	0.0%	$77.51	—	—	92206C870
ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	15,456	$307K	0.0%	$31.84	—	—	38964R203
SIL	GLOBAL X SILVER MINERS ETF	2,643	$238K	0.0%	$90.08	—	—	37954Y848
RISR	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	6,561	$238K	0.0%	$36.43	—	—	886364637
BSX	BOSTON SCIENTIFIC CORP COM	3,605	$226K	0.0%	$57.65	—	—	101137107
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	4,550	$220K	0.0%	$46.47	—	—	46432F859
INTU	INTUIT COM	491	$212K	0.0%	$512.39	—	—	461202103
OKE	ONEOK INC NEW COM	2,314	$209K	0.0%	$78.53	—	—	682680103
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	865	$207K	0.0%	$255.68	—	—	46432F396
GOAU	U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF	4,541	$201K	0.0%	$44.36	—	—	26922A719
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	5,167	$201K	0.0%	$39.59	—	—	25434V708

Decreased Positions (129)

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 1.9%

Value $29.1M (-55.3%) Shares 289,113 (-55.3%) Est. Cost $100.47 Unrealized —

LOW LOWES COS INC COM 0.0%

Value $530K (-97.4%) Shares 2,402 (-97.2%) Est. Cost $189.49 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 4.8%

Value $75.83M (+22.8%) Shares 212,200 (-1.2%) Est. Cost $94.32 Unrealized —

AIS VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF 1.7%

Value $27.34M (+85.6%) Shares 320,441 (-8.8%) Est. Cost $37.96 Unrealized —

IVV ISHARES CORE S&P 500 ETF 4.2%

Value $65.99M (+11.0%) Shares 88,113 (-3.1%) Est. Cost $431.79 Unrealized —

FRDM FREEDOM 100 EMERGING MARKETS ETF 1.4%

Value $22.45M (+31.2%) Shares 307,898 (-1.7%) Est. Cost $36.40 Unrealized —

JPEF JPMORGAN EQUITY FOCUS ETF 1.5%

Value $22.91M (-18.8%) Shares 285,193 (-27.4%) Est. Cost $64.29 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 1.3%

Value $20.93M (-18.9%) Shares 228,445 (-18.9%) Est. Cost $91.67 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.7%

Value $11.36M (-16.8%) Shares 249,612 (-3.5%) Est. Cost $53.24 Unrealized —

V VISA INC COM CL A 1.3%

Value $21.13M (+11.5%) Shares 61,574 (-1.8%) Est. Cost $199.46 Unrealized —

DKS DICKS SPORTING GOODS INC COM 1.1%

Value $17.59M (+12.4%) Shares 77,555 (-1.8%) Est. Cost $147.11 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.6%

Value $10.14M (+20.1%) Shares 28,709 (-2.5%) Est. Cost $114.39 Unrealized —

SAMT STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 2.5%

Value $38.97M (+4.3%) Shares 816,446 (-14.2%) Est. Cost $30.26 Unrealized —

CRM SALESFORCE INC COM 0.3%

Value $4.399M (-26.5%) Shares 28,078 (-12.4%) Est. Cost $214.65 Unrealized —

WCN WASTE CONNECTIONS INC COM 0.2%

Value $3.877M (-27.5%) Shares 23,258 (-29.4%) Est. Cost $183.29 Unrealized —

INTC INTEL CORP COM 0.1%

Value $2.166M (+201.3%) Shares 15,513 (-4.8%) Est. Cost $27.16 Unrealized —

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.4%

Value $6.349M (+25.2%) Shares 22,232 (-8.8%) Est. Cost $142.62 Unrealized —

JGRO JPMORGAN ACTIVE GROWTH ETF 0.6%

Value $9.665M (+15.2%) Shares 98,027 (-1.2%) Est. Cost $68.62 Unrealized —

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.7%

Value $11.49M (+11.2%) Shares 43,410 (-1.7%) Est. Cost $123.15 Unrealized —

CVX CHEVRON CORPORATION COM 0.2%

Value $3.155M (-24.1%) Shares 19,032 (-5.2%) Est. Cost $149.28 Unrealized —

RAAX VANECK REAL ASSETS ETF 0.9%

Value $14M (-5.3%) Shares 352,968 (-2.8%) Est. Cost $37.63 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.1%

Value $1.447M (+80.3%) Shares 2,258 (-7.5%) Est. Cost $277.10 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.2%

Value $3.765M (-14.6%) Shares 145,081 (-1.3%) Est. Cost $38.26 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.1%

Value $1.907M (-24.2%) Shares 101,066 (-2.0%) Est. Cost $13.19 Unrealized —

CAT CATERPILLAR INC COM 0.1%

Value $1.938M (+45.4%) Shares 1,820 (-3.3%) Est. Cost $243.31 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.3%

Value $5.299M (+12.0%) Shares 60,302 (-2.5%) Est. Cost $44.98 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value $1.022M (-32.2%) Shares 2,039 (-33.5%) Est. Cost $536.14 Unrealized —

WMT WALMART INC COM 0.1%

Value $1.708M (-21.8%) Shares 15,077 (-14.2%) Est. Cost $67.23 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $483K (-48.9%) Shares 948 (-39.4%) Est. Cost $449.39 Unrealized —

GLD SPDR GOLD SHARES 0.1%

Value $804K (-35.3%) Shares 2,182 (-24.4%) Est. Cost $213.59 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value $649K (+178.9%) Shares 2,179 (-7.3%) Est. Cost $81.07 Unrealized —

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.2%

Value $2.988M (+15.9%) Shares 36,865 (-2.3%) Est. Cost $51.67 Unrealized —

CRS CARPENTER TECHNOLOGY CORP COM 0.1%

Value $1.856M (+27.5%) Shares 3,009 (-18.5%) Est. Cost $37.02 Unrealized —

TXN TEXAS INSTRS INC COM 0.1%

Value $1.439M (+37.8%) Shares 4,827 (-10.3%) Est. Cost $153.12 Unrealized —

RVMD REVOLUTION MEDICINES INC COM 0.0%

Value $559K (-41.3%) Shares 2,985 (-69.5%) Est. Cost $24.03 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value $770K (+96.3%) Shares 1,065 (-7.2%) Est. Cost $159.33 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value $1.444M (+30.7%) Shares 7,577 (-8.8%) Est. Cost $137.80 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%

Value $756K (-30.5%) Shares 14,952 (-30.4%) Est. Cost $50.40 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 0.1%

Value $2.178M (+17.4%) Shares 59,073 (-1.4%) Est. Cost $40.17 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.5%

Value $8.078M (+4.1%) Shares 77,701 (-3.2%) Est. Cost $83.05 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.2%

Value $2.567M (+13.2%) Shares 8,470 (-2.2%) Est. Cost $232.04 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $781K (-24.6%) Shares 14,603 (-3.9%) Est. Cost $22.02 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value $1.093M (-18.5%) Shares 15,342 (-26.7%) Est. Cost $45.81 Unrealized —

RDDT REDDIT INC CL A 0.1%

Value $1.144M (+24.6%) Shares 6,591 (-3.3%) Est. Cost $76.36 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value $842K (-20.8%) Shares 3,473 (-30.2%) Est. Cost $155.28 Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $752K (-22.5%) Shares 14,347 (-22.2%) Est. Cost $50.54 Unrealized —

XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.1%

Value $1.498M (+16.7%) Shares 30,464 (-4.9%) Est. Cost $29.19 Unrealized —

EBC EASTERN BANKSHARES INC COM 0.1%

Value $1.909M (+12.2%) Shares 85,849 (-1.3%) Est. Cost $17.39 Unrealized —

GBUG SPROTT ACTIVE GOLD & SILVER MINERS ETF 0.1%

Value $1.159M (-14.9%) Shares 29,678 (-1.0%) Est. Cost $38.91 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value $517K (-26.2%) Shares 4,201 (-5.7%) Est. Cost $163.64 Unrealized —

ABBV ABBVIE INC COM 0.1%

Value $1.928M (+10.4%) Shares 7,660 (-4.6%) Est. Cost $138.78 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value $1.379M (-11.5%) Shares 2,685 (-13.9%) Est. Cost $380.78 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $255K (-38.6%) Shares 2,186 (-23.0%) Est. Cost $123.04 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.6%

Value $8.708M (+1.7%) Shares 55,713 (-1.4%) Est. Cost $120.52 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%

Value $2.008M (-6.6%) Shares 35,552 (-6.3%) Est. Cost $55.32 Unrealized —

FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.1%

Value $1.643M (-7.9%) Shares 28,085 (-9.3%) Est. Cost $52.97 Unrealized —

NFLX NETFLIX INC. COM 0.0%

Value $366K (-27.3%) Shares 5,124 (-2.0%) Est. Cost $104.64 Unrealized —

T AT&T INC COM 0.0%

Value $309K (-29.4%) Shares 14,949 (-1.2%) Est. Cost $16.63 Unrealized —

SGDM SPROTT GOLD MINERS ETF 0.0%

Value $498K (-18.6%) Shares 7,928 (-2.3%) Est. Cost $48.29 Unrealized —

VTV VANGUARD VALUE ETF 0.4%

Value $6.78M (+1.7%) Shares 31,113 (-8.5%) Est. Cost $142.42 Unrealized —

JNJ JOHNSON & JOHNSON COM 1.8%

Value $28.25M (+0.4%) Shares 111,216 (-3.4%) Est. Cost $157.06 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.1%

Value $1.534M (+7.3%) Shares 2,181 (-5.9%) Est. Cost $443.08 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%

Value $389K (-20.4%) Shares 31,039 (-21.2%) Est. Cost $8.60 Unrealized —

XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%

Value $619K (+18.2%) Shares 3,909 (-4.6%) Est. Cost $92.23 Unrealized —

CIEN CIENA CORP COM NEW 0.0%

Value $708K (+15.3%) Shares 1,444 (-8.7%) Est. Cost $208.15 Unrealized —

KO COCA COLA CO COM 0.1%

Value $2.025M (+4.8%) Shares 24,921 (-1.9%) Est. Cost $56.03 Unrealized —

UNP UNION PAC CORP COM 0.1%

Value $989K (+10.2%) Shares 3,635 (-1.7%) Est. Cost $195.79 Unrealized —

FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.2%

Value $3.061M (-2.9%) Shares 52,404 (-1.8%) Est. Cost $41.18 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $422K (-16.8%) Shares 17,190 (-2.7%) Est. Cost $30.44 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $647K (-11.6%) Shares 1,588 (-7.6%) Est. Cost $323.04 Unrealized —

PSTG EVERPURE INC CL A 0.0%

Value $400K (+25.8%) Shares 5,081 (-5.8%) Est. Cost $70.58 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%

Value $921K (-8.1%) Shares 5,807 (-15.1%) Est. Cost $142.52 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $420K (+23.8%) Shares 2,010 (-2.5%) Est. Cost $81.14 Unrealized —

FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.1%

Value $1.841M (-4.1%) Shares 35,042 (-4.5%) Est. Cost $51.44 Unrealized —

TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.1%

Value $2.049M (+4.0%) Shares 41,792 (-5.3%) Est. Cost $32.35 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $715K (+11.5%) Shares 6,517 (-2.0%) Est. Cost $115.07 Unrealized —

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value $566K (-11.5%) Shares 1,673 (-7.4%) Est. Cost $504.40 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%

Value $916K (+8.3%) Shares 10,943 (-2.9%) Est. Cost $50.22 Unrealized —

JAVA JPMORGAN ACTIVE VALUE ETF 0.1%

Value $1.198M (+6.1%) Shares 15,089 (-4.2%) Est. Cost $51.86 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value $320K (-17.5%) Shares 424 (-5.6%) Est. Cost $580.79 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.0%

Value $355K (+22.6%) Shares 1,394 (-27.3%) Est. Cost $193.35 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $240K (-21.4%) Shares 604 (-8.9%) Est. Cost $432.45 Unrealized —

HD HOME DEPOT INC COM 0.1%

Value $2.219M (+2.9%) Shares 6,291 (-4.0%) Est. Cost $284.64 Unrealized —

URNM SPROTT URANIUM MINERS ETF 0.0%

Value $223K (-20.1%) Shares 4,249 (-4.1%) Est. Cost $60.00 Unrealized —

DIS DISNEY WALT CO COM 0.1%

Value $1.172M (-4.5%) Shares 12,178 (-4.4%) Est. Cost $94.60 Unrealized —

JBND JPMORGAN ACTIVE BOND ETF 0.0%

Value $474K (-10.5%) Shares 8,854 (-10.1%) Est. Cost $53.14 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.2%

Value $3.258M (-1.6%) Shares 9,198 (-4.7%) Est. Cost $206.41 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $211K (-20.0%) Shares 701 (-34.0%) Est. Cost $205.91 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $372K (-12.2%) Shares 1,498 (-1.3%) Est. Cost $148.12 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.1%

Value $1.427M (-3.4%) Shares 13,263 (-4.7%) Est. Cost $106.15 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $204K (-18.0%) Shares 4,824 (-2.8%) Est. Cost $43.82 Unrealized —

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.1%

Value $1.379M (-3.0%) Shares 54,602 (-2.7%) Est. Cost $25.51 Unrealized —

ADI ANALOG DEVICES INC COM 0.0%

Value $343K (+13.8%) Shares 864 (-9.0%) Est. Cost $245.82 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $731K (+6.0%) Shares 2,123 (-1.3%) Est. Cost $358.62 Unrealized —

OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.1%

Value $1.533M (+2.7%) Shares 26,285 (-2.0%) Est. Cost $41.42 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%

Value $800K (-4.2%) Shares 14,918 (-11.8%) Est. Cost $46.09 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%

Value $3.643M (-1.0%) Shares 9,845 (-14.1%) Est. Cost $214.52 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

Value $421K (+8.7%) Shares 1,981 (-1.9%) Est. Cost $170.87 Unrealized —

ALL ALLSTATE CORP COM 0.0%

Value $304K (+12.4%) Shares 1,276 (-2.0%) Est. Cost $134.44 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $496K (-6.1%) Shares 8,606 (-1.1%) Est. Cost $64.91 Unrealized —

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%

Value $1.173M (-2.6%) Shares 48,411 (-2.6%) Est. Cost $24.24 Unrealized —

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.1%

Value $1.172M (-2.4%) Shares 48,386 (-2.4%) Est. Cost $24.24 Unrealized —

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.1%

Value $1.166M (-2.4%) Shares 50,327 (-2.0%) Est. Cost $23.26 Unrealized —

FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.1%

Value $1.612M (-1.7%) Shares 55,008 (-9.8%) Est. Cost $26.77 Unrealized —

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%

Value $686K (+4.2%) Shares 6,650 (-14.3%) Est. Cost $47.68 Unrealized —

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%

Value $1.907M (+1.4%) Shares 24,686 (-7.7%) Est. Cost $67.14 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $205K (-10.1%) Shares 412 (-19.2%) Est. Cost $432.74 Unrealized —

FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.1%

Value $1.636M (-1.3%) Shares 16,426 (-14.3%) Est. Cost $58.12 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%

Value $999K (+2.2%) Shares 6,324 (-4.2%) Est. Cost $108.65 Unrealized —

PG PROCTER & GAMBLE CO COM 0.2%

Value $2.457M (-0.9%) Shares 16,759 (-2.3%) Est. Cost $130.13 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value $340K (+6.6%) Shares 2,373 (-2.4%) Est. Cost $94.78 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value $844K (+2.4%) Shares 3,122 (-1.5%) Est. Cost $255.71 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%

Value $1.075M (-1.8%) Shares 18,467 (-1.2%) Est. Cost $58.13 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $438K (+4.6%) Shares 4,285 (-8.3%) Est. Cost $89.50 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.1%

Value $925K (+2.1%) Shares 4,131 (-7.4%) Est. Cost $259.20 Unrealized —

GBDC GOLUB CAP BDC INC COM 0.0%

Value $196K (-7.9%) Shares 15,222 (-9.4%) Est. Cost $10.70 Unrealized —

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%

Value $286K (+5.2%) Shares 4,959 (-11.8%) Est. Cost $42.93 Unrealized —

FAST FASTENAL CO COM 0.1%

Value $911K (+1.6%) Shares 18,977 (-1.9%) Est. Cost $38.17 Unrealized —

LIN LINDE PLC SHS 0.0%

Value $520K (+2.7%) Shares 1,002 (-1.9%) Est. Cost $459.69 Unrealized —

ARCC ARES CAPITAL CORP COM 0.0%

Value $213K (-5.8%) Shares 11,489 (-8.4%) Est. Cost $18.24 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.1%

Value $892K (+1.2%) Shares 912 (-7.4%) Est. Cost $312.15 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $270K (-3.4%) Shares 2,921 (-1.6%) Est. Cost $74.62 Unrealized —

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%

Value $205K (-3.9%) Shares 10,487 (-3.9%) Est. Cost $18.96 Unrealized —

BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%

Value $231K (-3.5%) Shares 11,782 (-3.4%) Est. Cost $19.03 Unrealized —

JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.0%

Value $236K (-2.9%) Shares 5,007 (-2.6%) Est. Cost $46.63 Unrealized —

SMOT VANECK MORNINGSTAR SMID MOAT ETF 0.1%

Value $1.126M (+0.5%) Shares 28,977 (-9.0%) Est. Cost $30.31 Unrealized —

ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%

Value $258K (+1.4%) Shares 5,957 (-2.2%) Est. Cost $41.48 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $226K (-1.0%) Shares 3,138 (-1.3%) Est. Cost $71.76 Unrealized —

AFL AFLAC INC COM 0.0%

Value $419K (+0.0%) Shares 3,574 (-6.4%) Est. Cost $68.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	289,113 (-55.3%)	$29.1M (-55.3%)	1.9%	$100.47	—	ETF	46436E718
LOW	LOWES COS INC COM	2,402 (-97.2%)	$530K (-97.4%)	0.0%	$189.49	—	Stock	548661107
GOOGL	ALPHABET INC CAP STK CL A	212,200 (-1.2%)	$75.83M (+22.8%)	4.8%	$94.32	—	Stock	02079K305
AIS	VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF	320,441 (-8.8%)	$27.34M (+85.6%)	1.7%	$37.96	—	ETF	45259A845
IVV	ISHARES CORE S&P 500 ETF	88,113 (-3.1%)	$65.99M (+11.0%)	4.2%	$431.79	—	ETF	464287200
FRDM	FREEDOM 100 EMERGING MARKETS ETF	307,898 (-1.7%)	$22.45M (+31.2%)	1.4%	$36.40	—	ETF	02072L607
JPEF	JPMORGAN EQUITY FOCUS ETF	285,193 (-27.4%)	$22.91M (-18.8%)	1.5%	$64.29	—	ETF	46654Q781
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	228,445 (-18.9%)	$20.93M (-18.9%)	1.3%	$91.67	—	ETF	78468R663
GBTC	GRAYSCALE BITCOIN TRUST ETF	249,612 (-3.5%)	$11.36M (-16.8%)	0.7%	$53.24	—	ETF	389637109
V	VISA INC COM CL A	61,574 (-1.8%)	$21.13M (+11.5%)	1.3%	$199.46	—	Stock	92826C839
DKS	DICKS SPORTING GOODS INC COM	77,555 (-1.8%)	$17.59M (+12.4%)	1.1%	$147.11	—	Stock	253393102
GOOG	ALPHABET INC CAP STK CL C	28,709 (-2.5%)	$10.14M (+20.1%)	0.6%	$114.39	—	Stock	02079K107
SAMT	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	816,446 (-14.2%)	$38.97M (+4.3%)	2.5%	$30.26	—	ETF	00775Y645
CRM	SALESFORCE INC COM	28,078 (-12.4%)	$4.399M (-26.5%)	0.3%	$214.65	—	Stock	79466L302
WCN	WASTE CONNECTIONS INC COM	23,258 (-29.4%)	$3.877M (-27.5%)	0.2%	$183.29	—	Stock	94106B101
INTC	INTEL CORP COM	15,513 (-4.8%)	$2.166M (+201.3%)	0.1%	$27.16	—	Stock	458140100
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	22,232 (-8.8%)	$6.349M (+25.2%)	0.4%	$142.62	—	ETF	316092808
JGRO	JPMORGAN ACTIVE GROWTH ETF	98,027 (-1.2%)	$9.665M (+15.2%)	0.6%	$68.62	—	ETF	46654Q609
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	43,410 (-1.7%)	$11.49M (+11.2%)	0.7%	$123.15	—	ETF	33733E302
CVX	CHEVRON CORPORATION COM	19,032 (-5.2%)	$3.155M (-24.1%)	0.2%	$149.28	—	Stock	166764100
RAAX	VANECK REAL ASSETS ETF	352,968 (-2.8%)	$14M (-5.3%)	0.9%	$37.63	—	ETF	92189F130
SOXX	ISHARES SEMICONDUCTOR ETF	2,258 (-7.5%)	$1.447M (+80.3%)	0.1%	$277.10	—	ETF	464287523
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	145,081 (-1.3%)	$3.765M (-14.6%)	0.2%	$38.26	—	ETF	389930207
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	101,066 (-2.0%)	$1.907M (-24.2%)	0.1%	$13.19	—	CEF	85207K107
CAT	CATERPILLAR INC COM	1,820 (-3.3%)	$1.938M (+45.4%)	0.1%	$243.31	—	Stock	149123101
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	60,302 (-2.5%)	$5.299M (+12.0%)	0.3%	$44.98	—	ETF	78464A854
TMO	THERMO FISHER SCIENTIFIC INC COM	2,039 (-33.5%)	$1.022M (-32.2%)	0.1%	$536.14	—	Stock	883556102
WMT	WALMART INC COM	15,077 (-14.2%)	$1.708M (-21.8%)	0.1%	$67.23	—	Stock	931142103
LMT	LOCKHEED MARTIN CORP COM	948 (-39.4%)	$483K (-48.9%)	0.0%	$449.39	—	Stock	539830109
GLD	SPDR GOLD SHARES	2,182 (-24.4%)	$804K (-35.3%)	0.1%	$213.59	—	ETF	78463V107
MRVL	MARVELL TECHNOLOGY INC COM	2,179 (-7.3%)	$649K (+178.9%)	0.0%	$81.07	—	Stock	573874104
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	36,865 (-2.3%)	$2.988M (+15.9%)	0.2%	$51.67	—	ETF	33738R506
CRS	CARPENTER TECHNOLOGY CORP COM	3,009 (-18.5%)	$1.856M (+27.5%)	0.1%	$37.02	—	Stock	144285103
TXN	TEXAS INSTRS INC COM	4,827 (-10.3%)	$1.439M (+37.8%)	0.1%	$153.12	—	Stock	882508104
RVMD	REVOLUTION MEDICINES INC COM	2,985 (-69.5%)	$559K (-41.3%)	0.0%	$24.03	—	Stock	76155X100
AMAT	APPLIED MATLS INC COM	1,065 (-7.2%)	$770K (+96.3%)	0.0%	$159.33	—	Stock	038222105
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	7,577 (-8.8%)	$1.444M (+30.7%)	0.1%	$137.80	—	ETF	81369Y803
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	14,952 (-30.4%)	$756K (-30.5%)	0.0%	$50.40	—	ETF	46641Q837
SCHM	SCHWAB U.S. MID-CAP ETF	59,073 (-1.4%)	$2.178M (+17.4%)	0.1%	$40.17	—	ETF	808524508
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	77,701 (-3.2%)	$8.078M (+4.1%)	0.5%	$83.05	—	ETF	92189F643
VB	VANGUARD SMALL-CAP ETF	8,470 (-2.2%)	$2.567M (+13.2%)	0.2%	$232.04	—	ETF	922908751
SLV	ISHARES SILVER TRUST	14,603 (-3.9%)	$781K (-24.6%)	0.0%	$22.02	—	ETF	46428Q109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	15,342 (-26.7%)	$1.093M (-18.5%)	0.1%	$45.81	—	ETF	921943858
RDDT	REDDIT INC CL A	6,591 (-3.3%)	$1.144M (+24.6%)	0.1%	$76.36	—	Stock	75734B100
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,473 (-30.2%)	$842K (-20.8%)	0.1%	$155.28	—	ETF	464287598
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	14,347 (-22.2%)	$752K (-22.5%)	0.0%	$50.54	—	ETF	464288646
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	30,464 (-4.9%)	$1.498M (+16.7%)	0.1%	$29.19	—	ETF	97717X578
EBC	EASTERN BANKSHARES INC COM	85,849 (-1.3%)	$1.909M (+12.2%)	0.1%	$17.39	—	Stock	27627N105
GBUG	SPROTT ACTIVE GOLD & SILVER MINERS ETF	29,678 (-1.0%)	$1.159M (-14.9%)	0.1%	$38.91	—	ETF	85208P865
ICE	INTERCONTINENTAL EXCHANGE INC COM	4,201 (-5.7%)	$517K (-26.2%)	0.0%	$163.64	—	Stock	45866F104
ABBV	ABBVIE INC COM	7,660 (-4.6%)	$1.928M (+10.4%)	0.1%	$138.78	—	Stock	00287Y109
MA	MASTERCARD INCORPORATED CL A	2,685 (-13.9%)	$1.379M (-11.5%)	0.1%	$380.78	—	Stock	57636Q104
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,186 (-23.0%)	$255K (-38.6%)	0.0%	$123.04	—	Stock	69608A108
DVY	ISHARES SELECT DIVIDEND ETF	55,713 (-1.4%)	$8.708M (+1.7%)	0.6%	$120.52	—	ETF	464287168
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	35,552 (-6.3%)	$2.008M (-6.6%)	0.1%	$55.32	—	ETF	46641Q332
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	28,085 (-9.3%)	$1.643M (-7.9%)	0.1%	$52.97	—	ETF	316092881
NFLX	NETFLIX INC. COM	5,124 (-2.0%)	$366K (-27.3%)	0.0%	$104.64	—	Stock	64110L106
T	AT&T INC COM	14,949 (-1.2%)	$309K (-29.4%)	0.0%	$16.63	—	Stock	00206R102
SGDM	SPROTT GOLD MINERS ETF	7,928 (-2.3%)	$498K (-18.6%)	0.0%	$48.29	—	ETF	85210B102
VTV	VANGUARD VALUE ETF	31,113 (-8.5%)	$6.78M (+1.7%)	0.4%	$142.42	—	ETF	922908744
JNJ	JOHNSON & JOHNSON COM	111,216 (-3.4%)	$28.25M (+0.4%)	1.8%	$157.06	—	Stock	478160104
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	2,181 (-5.9%)	$1.534M (+7.3%)	0.1%	$443.08	—	ETF	78467Y107
BCSF	BAIN CAP SPECIALTY FIN INC COM STK	31,039 (-21.2%)	$389K (-20.4%)	0.0%	$8.60	—	CEF	05684B107
XBI	STATE STREET SPDR S&P BIOTECH ETF	3,909 (-4.6%)	$619K (+18.2%)	0.0%	$92.23	—	ETF	78464A870
CIEN	CIENA CORP COM NEW	1,444 (-8.7%)	$708K (+15.3%)	0.0%	$208.15	—	Stock	171779309
KO	COCA COLA CO COM	24,921 (-1.9%)	$2.025M (+4.8%)	0.1%	$56.03	—	Stock	191216100
UNP	UNION PAC CORP COM	3,635 (-1.7%)	$989K (+10.2%)	0.1%	$195.79	—	Stock	907818108
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	52,404 (-1.8%)	$3.061M (-2.9%)	0.2%	$41.18	—	ETF	316092865
CMCSA	COMCAST CORP NEW CL A	17,190 (-2.7%)	$422K (-16.8%)	0.0%	$30.44	—	Stock	20030N101
SPGI	S&P GLOBAL INC COM	1,588 (-7.6%)	$647K (-11.6%)	0.0%	$323.04	—	Stock	78409V104
PSTG	EVERPURE INC CL A	5,081 (-5.8%)	$400K (+25.8%)	0.0%	$70.58	—	Stock	74624M102
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	5,807 (-15.1%)	$921K (-8.1%)	0.1%	$142.52	—	ETF	81369Y209
MS	MORGAN STANLEY COM NEW	2,010 (-2.5%)	$420K (+23.8%)	0.0%	$81.14	—	Stock	617446448
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	35,042 (-4.5%)	$1.841M (-4.1%)	0.1%	$51.44	—	ETF	316092303
TDVG	T. ROWE PRICE DIVIDEND GROWTH ETF	41,792 (-5.3%)	$2.049M (+4.0%)	0.1%	$32.35	—	ETF	87283Q404
KMB	KIMBERLY-CLARK CORP COM	6,517 (-2.0%)	$715K (+11.5%)	0.0%	$115.07	—	Stock	494368103
ROP	ROPER TECHNOLOGIES INC COM	1,673 (-7.4%)	$566K (-11.5%)	0.0%	$504.40	—	Stock	776696106
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	10,943 (-2.9%)	$916K (+8.3%)	0.1%	$50.22	—	ETF	922042775
JAVA	JPMORGAN ACTIVE VALUE ETF	15,089 (-4.2%)	$1.198M (+6.1%)	0.1%	$51.86	—	ETF	46641Q167
MCK	MCKESSON CORP COM	424 (-5.6%)	$320K (-17.5%)	0.0%	$580.79	—	Stock	58155Q103
SNOW	SNOWFLAKE INC COM SHS	1,394 (-27.3%)	$355K (+22.6%)	0.0%	$193.35	—	Stock	833445109
ISRG	INTUITIVE SURGICAL INC COM NEW	604 (-8.9%)	$240K (-21.4%)	0.0%	$432.45	—	Stock	46120E602
HD	HOME DEPOT INC COM	6,291 (-4.0%)	$2.219M (+2.9%)	0.1%	$284.64	—	Stock	437076102
URNM	SPROTT URANIUM MINERS ETF	4,249 (-4.1%)	$223K (-20.1%)	0.0%	$60.00	—	ETF	85208P303
DIS	DISNEY WALT CO COM	12,178 (-4.4%)	$1.172M (-4.5%)	0.1%	$94.60	—	Stock	254687106
JBND	JPMORGAN ACTIVE BOND ETF	8,854 (-10.1%)	$474K (-10.5%)	0.0%	$53.14	—	ETF	46654Q716
GD	GENERAL DYNAMICS CORP COM	9,198 (-4.7%)	$3.258M (-1.6%)	0.2%	$206.41	—	Stock	369550108
IWM	ISHARES RUSSELL 2000 ETF	701 (-34.0%)	$211K (-20.0%)	0.0%	$205.91	—	ETF	464287655
CEG	CONSTELLATION ENERGY CORP COM	1,498 (-1.3%)	$372K (-12.2%)	0.0%	$148.12	—	Stock	21037T109
MUB	ISHARES NATIONAL MUNI BOND ETF	13,263 (-4.7%)	$1.427M (-3.4%)	0.1%	$106.15	—	ETF	464288414
VZ	VERIZON COMMUNICATIONS INC COM	4,824 (-2.8%)	$204K (-18.0%)	0.0%	$43.82	—	Stock	92343V104
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	54,602 (-2.7%)	$1.379M (-3.0%)	0.1%	$25.51	—	ETF	46435U515
ADI	ANALOG DEVICES INC COM	864 (-9.0%)	$343K (+13.8%)	0.0%	$245.82	—	Stock	032654105
SHW	SHERWIN WILLIAMS CO COM	2,123 (-1.3%)	$731K (+6.0%)	0.0%	$358.62	—	Stock	824348106
OUSA	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	26,285 (-2.0%)	$1.533M (+2.7%)	0.1%	$41.42	—	ETF	00162Q387
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	14,918 (-11.8%)	$800K (-4.2%)	0.1%	$46.09	—	ETF	81369Y605
VTI	VANGUARD TOTAL STOCK MARKET ETF	9,845 (-14.1%)	$3.643M (-1.0%)	0.2%	$214.52	—	ETF	922908769
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,981 (-1.9%)	$421K (+8.7%)	0.0%	$170.87	—	ETF	46137V357
ALL	ALLSTATE CORP COM	1,276 (-2.0%)	$304K (+12.4%)	0.0%	$134.44	—	Stock	020002101
BMY	BRISTOL-MYERS SQUIBB CO COM	8,606 (-1.1%)	$496K (-6.1%)	0.0%	$64.91	—	Stock	110122108
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	48,411 (-2.6%)	$1.173M (-2.6%)	0.1%	$24.24	—	ETF	46435GAA0
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	48,386 (-2.4%)	$1.172M (-2.4%)	0.1%	$24.24	—	ETF	46435UAA9
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	50,327 (-2.0%)	$1.166M (-2.4%)	0.1%	$23.26	—	ETF	46436E205
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	55,008 (-9.8%)	$1.612M (-1.7%)	0.1%	$26.77	—	ETF	316092857
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	6,650 (-14.3%)	$686K (+4.2%)	0.0%	$47.68	—	ETF	315912808
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	24,686 (-7.7%)	$1.907M (+1.4%)	0.1%	$67.14	—	ETF	316092600
VRTX	VERTEX PHARMACEUTICALS INC COM	412 (-19.2%)	$205K (-10.1%)	0.0%	$432.74	—	Stock	92532F100
FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	16,426 (-14.3%)	$1.636M (-1.3%)	0.1%	$58.12	—	ETF	316092709
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	6,324 (-4.2%)	$999K (+2.2%)	0.1%	$108.65	—	ETF	921946406
PG	PROCTER & GAMBLE CO COM	16,759 (-2.3%)	$2.457M (-0.9%)	0.2%	$130.13	—	Stock	742718109
EMR	EMERSON ELEC CO COM	2,373 (-2.4%)	$340K (+6.6%)	0.0%	$94.78	—	Stock	291011104
ITW	ILLINOIS TOOL WKS INC COM	3,122 (-1.5%)	$844K (+2.4%)	0.1%	$255.71	—	Stock	452308109
VGSH	VANGUARD SHORT-TERM TREASURY ETF	18,467 (-1.2%)	$1.075M (-1.8%)	0.1%	$58.13	—	ETF	92206C102
SBUX	STARBUCKS CORP COM	4,285 (-8.3%)	$438K (+4.6%)	0.0%	$89.50	—	Stock	855244109
ADP	AUTOMATIC DATA PROCESSING INC COM	4,131 (-7.4%)	$925K (+2.1%)	0.1%	$259.20	—	Stock	053015103
GBDC	GOLUB CAP BDC INC COM	15,222 (-9.4%)	$196K (-7.9%)	0.0%	$10.70	—	CEF	38173M102
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	4,959 (-11.8%)	$286K (+5.2%)	0.0%	$42.93	—	ETF	78468R853
FAST	FASTENAL CO COM	18,977 (-1.9%)	$911K (+1.6%)	0.1%	$38.17	—	Stock	311900104
LIN	LINDE PLC SHS	1,002 (-1.9%)	$520K (+2.7%)	0.0%	$459.69	—	Stock	G54950103
ARCC	ARES CAPITAL CORP COM	11,489 (-8.4%)	$213K (-5.8%)	0.0%	$18.24	—	CEF	04010L103
PH	PARKER-HANNIFIN CORP COM	912 (-7.4%)	$892K (+1.2%)	0.1%	$312.15	—	Stock	701094104
SCHW	SCHWAB CHARLES CORP COM	2,921 (-1.6%)	$270K (-3.4%)	0.0%	$74.62	—	Stock	808513105
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	10,487 (-3.9%)	$205K (-3.9%)	0.0%	$18.96	—	ETF	46138J791
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	11,782 (-3.4%)	$231K (-3.5%)	0.0%	$19.03	—	ETF	46138J783
JSCP	JPMORGAN SHORT DURATION CORE PLUS ETF	5,007 (-2.6%)	$236K (-2.9%)	0.0%	$46.63	—	ETF	46641Q274
SMOT	VANECK MORNINGSTAR SMID MOAT ETF	28,977 (-9.0%)	$1.126M (+0.5%)	0.1%	$30.31	—	ETF	92189H730
ISCF	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	5,957 (-2.2%)	$258K (+1.4%)	0.0%	$41.48	—	ETF	46434V266
UBER	UBER TECHNOLOGIES INC COM	3,138 (-1.3%)	$226K (-1.0%)	0.0%	$71.76	—	Stock	90353T100
AFL	AFLAC INC COM	3,574 (-6.4%)	$419K (+0.0%)	0.0%	$68.22	—	Stock	001055102

Unchanged Positions (134)

AAPL APPLE INC COM 4.7%

Value $73.84M Shares 255,189 Est. Cost $140.70 Unrealized —

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 2.8%

Value $44.57M Shares 249,525 Est. Cost $116.26 Unrealized —

AMZN AMAZON COM INC COM 2.3%

Value $36.07M Shares 151,329 Est. Cost $99.00 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 1.4%

Value $22.68M Shares 563,859 Est. Cost $19.28 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.5%

Value $7.108M Shares 16,404 Est. Cost $74.98 Unrealized —

MCD MCDONALDS CORP COM 1.3%

Value $19.82M Shares 73,325 Est. Cost $245.25 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.3%

Value $4.231M Shares 7,284 Est. Cost $117.59 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.2%

Value $3.749M Shares 8,689 Est. Cost $37.64 Unrealized —

PEP PEPSICO INC COM 0.8%

Value $13.13M Shares 96,971 Est. Cost $158.61 Unrealized —

RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.9%

Value $14.9M Shares 506,641 Est. Cost $24.73 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.3%

Value $4.306M Shares 6,565 Est. Cost $273.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.8%

Value $28.44M Shares 56,832 Est. Cost $304.78 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.3%

Value $5.308M Shares 175,936 Est. Cost $16.13 Unrealized —

VICR VICOR CORP COM 0.1%

Value $1.437M Shares 3,785 Est. Cost $85.01 Unrealized —

QCOM QUALCOMM INC COM 0.1%

Value $2.289M Shares 12,389 Est. Cost $125.22 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.3%

Value $4.214M Shares 28,414 Est. Cost $102.62 Unrealized —

BAC BANK OF AMER CORP COM 0.3%

Value $4.096M Shares 71,882 Est. Cost $31.94 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.3%

Value $4.251M Shares 144,460 Est. Cost $30.95 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.3%

Value $4.152M Shares 12,072 Est. Cost $191.22 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.1%

Value $1.312M Shares 659 Est. Cost $760.38 Unrealized —

CSCO CISCO SYS INC COM 0.1%

Value $1.238M Shares 10,537 Est. Cost $46.63 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.5%

Value $8.071M Shares 58,993 Est. Cost $73.61 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%

Value $2.417M Shares 71,426 Est. Cost $34.79 Unrealized —

DE DEERE & CO COM 0.2%

Value $2.97M Shares 4,682 Est. Cost $388.96 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.2%

Value $2.799M Shares 8,274 Est. Cost $146.40 Unrealized —

META META PLATFORMS INC CL A 1.4%

Value $22.67M Shares 40,252 Est. Cost $203.20 Unrealized —

TJX TJX COS INC NEW COM 0.3%

Value $4.844M Shares 31,972 Est. Cost $71.76 Unrealized —

APH AMPHENOL CORP CL A 0.1%

Value $858K Shares 4,868 Est. Cost $80.45 Unrealized —

NLR VANECK URANIUM AND NUCLEAR ETF 0.1%

Value $1.386M Shares 11,950 Est. Cost $124.20 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.2%

Value $3.067M Shares 3,279 Est. Cost $529.83 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%

Value $1.559M Shares 8,415 Est. Cost $103.08 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.1%

Value $835K Shares 10,242 Est. Cost $32.82 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.1%

Value $1.601M Shares 8,418 Est. Cost $131.59 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value $384K Shares 8,520 Est. Cost $21.88 Unrealized —

QTUM DEFIANCE QUANTUM ETF 0.0%

Value $471K Shares 2,845 Est. Cost $104.98 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $1.026M Shares 30,827 Est. Cost $49.65 Unrealized —

MGC VANGUARD MEGA CAP ETF 0.1%

Value $1.127M Shares 4,118 Est. Cost $142.58 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%

Value $1.085M Shares 8,488 Est. Cost $63.32 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.1%

Value $916K Shares 3,719 Est. Cost $147.96 Unrealized —

OMAH VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF 0.3%

Value $4.755M Shares 257,841 Est. Cost $19.27 Unrealized —

SIXG DEFIANCE SPACE AND CONNECTIVE TECH ETF 0.0%

Value $491K Shares 5,170 Est. Cost $39.08 Unrealized —

MRK MERCK & CO INC COM 0.1%

Value $1.953M Shares 15,195 Est. Cost $93.13 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%

Value $695K Shares 19,248 Est. Cost $32.35 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%

Value $1.09M Shares 31,303 Est. Cost $39.45 Unrealized —

PGR PROGRESSIVE CORP COM 0.1%

Value $1.287M Shares 5,892 Est. Cost $226.43 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%

Value $692K Shares 3,678 Est. Cost $81.52 Unrealized —

EXPD EXPEDITORS INTL WASH INC COM 0.1%

Value $890K Shares 5,460 Est. Cost $117.14 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value $612K Shares 4,452 Est. Cost $59.16 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value $901K Shares 8,166 Est. Cost $69.58 Unrealized —

SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%

Value $618K Shares 16,175 Est. Cost $18.04 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $295K Shares 580 Est. Cost $439.35 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value $1.243M Shares 12,895 Est. Cost $82.48 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value $636K Shares 629 Est. Cost $413.94 Unrealized —

HACK AMPLIFY CYBERSECURITY ETF 0.0%

Value $340K Shares 3,236 Est. Cost $68.82 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value $572K Shares 1,342 Est. Cost $200.95 Unrealized —

SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%

Value $337K Shares 6,000 Est. Cost $47.18 Unrealized —

TOST TOAST INC CL A 0.1%

Value $1.808M Shares 65,005 Est. Cost $18.88 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $527K Shares 6,361 Est. Cost $50.53 Unrealized —

SOTK SONO TEK CORP COM 0.0%

Value $224K Shares 36,671 Est. Cost $6.58 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $546K Shares 1,333 Est. Cost $227.49 Unrealized —

IRM IRON MTN INC DEL COM 0.0%

Value $361K Shares 2,858 Est. Cost $49.91 Unrealized —

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%

Value $363K Shares 2,701 Est. Cost $75.94 Unrealized —

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%

Value $606K Shares 4,100 Est. Cost $101.52 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.1%

Value $1.054M Shares 10,146 Est. Cost $66.30 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $436K Shares 8,213 Est. Cost $74.11 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $201K Shares 1,297 Est. Cost $115.22 Unrealized —

SEIC SEI INVTS CO COM 0.0%

Value $552K Shares 6,292 Est. Cost $53.75 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.0%

Value $352K Shares 1,309 Est. Cost $159.09 Unrealized —

EZU ISHARES MSCI EUROZONE ETF 0.0%

Value $505K Shares 7,266 Est. Cost $41.50 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $489K Shares 5,716 Est. Cost $56.32 Unrealized —

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%

Value $368K Shares 4,049 Est. Cost $47.29 Unrealized —

SYK STRYKER CORPORATION COM 0.1%

Value $1.183M Shares 3,758 Est. Cost $297.49 Unrealized —

URTH ISHARES MSCI WORLD ETF 0.0%

Value $419K Shares 2,070 Est. Cost $109.25 Unrealized —

IUSV ISHARES CORE S&P US VALUE ETF 0.0%

Value $593K Shares 5,385 Est. Cost $70.63 Unrealized —

MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%

Value $277K Shares 2,469 Est. Cost $65.34 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.1%

Value $997K Shares 9,311 Est. Cost $65.69 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%

Value $417K Shares 3,172 Est. Cost $198.47 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%

Value $1.108M Shares 34,955 Est. Cost $43.26 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value $369K Shares 1,561 Est. Cost $159.74 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $367K Shares 1,166 Est. Cost $213.04 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $296K Shares 798 Est. Cost $330.79 Unrealized —

AMGN AMGEN INC COM 0.1%

Value $1.496M Shares 4,130 Est. Cost $244.17 Unrealized —

MMM 3M CO COM 0.0%

Value $312K Shares 1,927 Est. Cost $94.92 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%

Value $749K Shares 1 Est. Cost $448761.72 Unrealized —

MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%

Value $292K Shares 3,081 Est. Cost $64.72 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.0%

Value $437K Shares 2,214 Est. Cost $135.24 Unrealized —

IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%

Value $256K Shares 1,534 Est. Cost $142.31 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%

Value $683K Shares 4,490 Est. Cost $125.81 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $620K Shares 1,494 Est. Cost $456.96 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value $386K Shares 3,290 Est. Cost $139.00 Unrealized —

URA GLOBAL X URANIUM ETF 0.0%

Value $249K Shares 5,695 Est. Cost $38.81 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.0%

Value $253K Shares 1,040 Est. Cost $195.89 Unrealized —

DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%

Value $259K Shares 5,369 Est. Cost $41.43 Unrealized —

CCJ CAMECO CORP COM 0.0%

Value $393K Shares 3,863 Est. Cost $53.26 Unrealized —

MGV VANGUARD MEGA CAP VALUE ETF 0.0%

Value $226K Shares 1,383 Est. Cost $144.93 Unrealized —

EIS ISHARES MSCI ISRAEL ETF 0.0%

Value $670K Shares 5,550 Est. Cost $55.99 Unrealized —

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%

Value $418K Shares 4,700 Est. Cost $76.04 Unrealized —

AMT AMERICAN TOWER CORP COM 0.0%

Value $435K Shares 2,657 Est. Cost $191.91 Unrealized —

— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%

Value $209K Shares 21,260 Est. Cost $9.53 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value $339K Shares 1,494 Est. Cost $145.78 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%

Value $1.645M Shares 32,519 Est. Cost $50.22 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $266K Shares 1,913 Est. Cost $155.99 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.1%

Value $2.045M Shares 24,621 Est. Cost $74.41 Unrealized —

CHD CHURCH & DWIGHT CO INC COM 0.0%

Value $571K Shares 5,891 Est. Cost $100.14 Unrealized —

KVUE KENVUE INC COM 0.0%

Value $198K Shares 10,367 Est. Cost $16.26 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%

Value $212K Shares 484 Est. Cost $373.26 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.0%

Value $218K Shares 2,463 Est. Cost $83.62 Unrealized —

SRE SEMPRA COM 0.0%

Value $282K Shares 3,047 Est. Cost $68.44 Unrealized —

ES EVERSOURCE ENERGY COM 0.0%

Value $308K Shares 4,256 Est. Cost $67.33 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%

Value $617K Shares 8,233 Est. Cost $64.42 Unrealized —

SO SOUTHERN CO COM 0.1%

Value $828K Shares 8,647 Est. Cost $60.28 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%

Value $105K Shares 20,863 Est. Cost $2.42 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.1%

Value $1.964M Shares 26,758 Est. Cost $71.82 Unrealized —

CI THE CIGNA GROUP COM 0.0%

Value $276K Shares 1,002 Est. Cost $304.71 Unrealized —

— NUVEEN AMT FREE MUN CR INC FD COM 0.0%

Value $213K Shares 16,653 Est. Cost $12.66 Unrealized —

PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%

Value $491K Shares 27,546 Est. Cost $16.78 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value $1.535M Shares 10,471 Est. Cost $82.58 Unrealized —

JMUB JPMORGAN MUNICIPAL ETF 0.1%

Value $1.471M Shares 29,039 Est. Cost $49.75 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $259K Shares 2,043 Est. Cost $111.55 Unrealized —

DNN DENISON MINES CORP COM 0.0%

Value $32,742 Shares 10,700 Est. Cost $1.90 Unrealized —

CLIP GLOBAL X 1-3 MONTH T-BILL ETF 0.0%

Value $438K Shares 4,365 Est. Cost $100.16 Unrealized —

JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND 0.0%

Value $299K Shares 6,180 Est. Cost $45.99 Unrealized —

TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%

Value $268K Shares 5,846 Est. Cost $45.62 Unrealized —

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%

Value $388K Shares 4,030 Est. Cost $91.69 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%

Value $211K Shares 2,600 Est. Cost $81.08 Unrealized —

ITM VANECK INTERMEDIATE MUNI ETF 0.1%

Value $1.266M Shares 26,942 Est. Cost $45.61 Unrealized —

TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%

Value $350K Shares 8,858 Est. Cost $40.03 Unrealized —

EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%

Value $571K Shares 13,131 Est. Cost $26.75 Unrealized —

KKR KKR & CO INC COM 0.1%

Value $869K Shares 9,465 Est. Cost $47.56 Unrealized —

COKE COCA COLA CONS INC COM 0.0%

Value $364K Shares 1,908 Est. Cost $117.15 Unrealized —

QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.0%

Value $610K Shares 12,842 Est. Cost $46.35 Unrealized —

FURY FURY GOLD MINES LIMITED COM 0.0%

Value $6,479 Shares 12,000 Est. Cost $0.62 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%

Value $494K Shares 4,643 Est. Cost $104.49 Unrealized —

NUAG NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF 0.0%

Value $243K Shares 11,567 Est. Cost $20.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	255,189	$73.84M	4.7%	$140.70	—	Stock	037833100
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	249,525	$44.57M	2.8%	$116.26	—	ETF	464287887
AMZN	AMAZON COM INC COM	151,329	$36.07M	2.3%	$99.00	—	Stock	023135106
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	563,859	$22.68M	1.4%	$19.28	—	CEF	85208R101
LRCX	LAM RESEARCH CORP COM NEW	16,404	$7.108M	0.5%	$74.98	—	Stock	512807306
MCD	MCDONALDS CORP COM	73,325	$19.82M	1.3%	$245.25	—	Stock	580135101
AMD	ADVANCED MICRO DEVICES INC COM	7,284	$4.231M	0.3%	$117.59	—	Stock	007903107
DELL	DELL TECHNOLOGIES INC CL C	8,689	$3.749M	0.2%	$37.64	—	Stock	24703L202
PEP	PEPSICO INC COM	96,971	$13.13M	0.8%	$158.61	—	Stock	713448108
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	506,641	$14.9M	0.9%	$24.73	—	ETF	33738D879
SMH	VANECK SEMICONDUCTOR ETF	6,565	$4.306M	0.3%	$273.66	—	ETF	92189F676
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	56,832	$28.44M	1.8%	$304.78	—	Stock	084670702
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	175,936	$5.308M	0.3%	$16.13	—	CEF	85207H104
VICR	VICOR CORP COM	3,785	$1.437M	0.1%	$85.01	—	Stock	925815102
QCOM	QUALCOMM INC COM	12,389	$2.289M	0.1%	$125.22	—	Stock	747525103
IJR	ISHARES CORE S&P SMALL CAP ETF	28,414	$4.214M	0.3%	$102.62	—	ETF	464287804
BAC	BANK OF AMER CORP COM	71,882	$4.096M	0.3%	$31.94	—	Stock	060505104
SCHX	SCHWAB U.S. LARGE-CAP ETF	144,460	$4.251M	0.3%	$30.95	—	ETF	808524201
VV	VANGUARD LARGE-CAP ETF	12,072	$4.152M	0.3%	$191.22	—	ETF	922908637
ASML	ASML HLDG NV N Y REGISTRY SHS	659	$1.312M	0.1%	$760.38	—	ADR	N07059210
CSCO	CISCO SYS INC COM	10,537	$1.238M	0.1%	$46.63	—	Stock	17275R102
AEP	AMERICAN ELEC PWR CO INC COM	58,993	$8.071M	0.5%	$73.61	—	Stock	025537101
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	71,426	$2.417M	0.2%	$34.79	—	ETF	808524300
DE	DEERE & CO COM	4,682	$2.97M	0.2%	$388.96	—	Stock	244199105
AXP	AMERICAN EXPRESS CO COM	8,274	$2.799M	0.2%	$146.40	—	Stock	025816109
META	META PLATFORMS INC CL A	40,252	$22.67M	1.4%	$203.20	—	Stock	30303M102
TJX	TJX COS INC NEW COM	31,972	$4.844M	0.3%	$71.76	—	Stock	872540109
APH	AMPHENOL CORP CL A	4,868	$858K	0.1%	$80.45	—	Stock	032095101
NLR	VANECK URANIUM AND NUCLEAR ETF	11,950	$1.386M	0.1%	$124.20	—	ETF	92189F601
COST	COSTCO WHOLESALE CORPORATION COM	3,279	$3.067M	0.2%	$529.83	—	Stock	22160K105
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	8,415	$1.559M	0.1%	$103.08	—	ETF	81369Y704
ARWR	ARROWHEAD PHARMACEUTICALS INC COM	10,242	$835K	0.1%	$32.82	—	Stock	04280A100
IBB	ISHARES BIOTECHNOLOGY ETF	8,418	$1.601M	0.1%	$131.59	—	ETF	464287556
HPE	HEWLETT PACKARD ENTERPRISE CO COM	8,520	$384K	0.0%	$21.88	—	Stock	42824C109
QTUM	DEFIANCE QUANTUM ETF	2,845	$471K	0.0%	$104.98	—	ETF	26922A420
IBIT	ISHARES BITCOIN TRUST ETF	30,827	$1.026M	0.1%	$49.65	—	ETF	46438F101
MGC	VANGUARD MEGA CAP ETF	4,118	$1.127M	0.1%	$142.58	—	ETF	921910873
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	8,488	$1.085M	0.1%	$63.32	—	ETF	92206C680
VXF	VANGUARD EXTENDED MARKET ETF	3,719	$916K	0.1%	$147.96	—	ETF	922908652
OMAH	VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF	257,841	$4.755M	0.3%	$19.27	—	ETF	45259A514
SIXG	DEFIANCE SPACE AND CONNECTIVE TECH ETF	5,170	$491K	0.0%	$39.08	—	ETF	26922A289
MRK	MERCK & CO INC COM	15,195	$1.953M	0.1%	$93.13	—	Stock	58933Y105
SCHA	SCHWAB U.S. SMALL-CAP ETF	19,248	$695K	0.0%	$32.35	—	ETF	808524607
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	31,303	$1.09M	0.1%	$39.45	—	ETF	808524409
PGR	PROGRESSIVE CORP COM	5,892	$1.287M	0.1%	$226.43	—	Stock	743315103
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	3,678	$692K	0.0%	$81.52	—	ETF	464287671
EXPD	EXPEDITORS INTL WASH INC COM	5,460	$890K	0.1%	$117.14	—	Stock	302130109
IVW	ISHARES S&P 500 GROWTH ETF	4,452	$612K	0.0%	$59.16	—	ETF	464287309
IWR	ISHARES RUSSELL MIDCAP ETF	8,166	$901K	0.1%	$69.58	—	ETF	464287499
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	16,175	$618K	0.0%	$18.04	—	ETF	00326A104
NOC	NORTHROP GRUMMAN CORP COM	580	$295K	0.0%	$439.35	—	Stock	666807102
VNQ	VANGUARD REAL ESTATE ETF	12,895	$1.243M	0.1%	$82.48	—	ETF	922908553
GS	GOLDMAN SACHS GROUP INC COM	629	$636K	0.0%	$413.94	—	Stock	38141G104
HACK	AMPLIFY CYBERSECURITY ETF	3,236	$340K	0.0%	$68.82	—	ETF	032108664
ETN	EATON CORP PLC SHS	1,342	$572K	0.0%	$200.95	—	Stock	G29183103
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	6,000	$337K	0.0%	$47.18	—	ETF	003264108
TOST	TOAST INC CL A	65,005	$1.808M	0.1%	$18.88	—	Stock	888787108
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	6,361	$527K	0.0%	$50.53	—	ETF	46434G103
SOTK	SONO TEK CORP COM	36,671	$224K	0.0%	$6.58	—	Stock	835483108
IWB	ISHARES RUSSELL 1000 ETF	1,333	$546K	0.0%	$227.49	—	ETF	464287622
IRM	IRON MTN INC DEL COM	2,858	$361K	0.0%	$49.91	—	REIT	46284V101
SKYY	FIRST TRUST CLOUD COMPUTING ETF	2,701	$363K	0.0%	$75.94	—	ETF	33734X192
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	4,100	$606K	0.0%	$101.52	—	ETF	464287705
EFA	ISHARES MSCI EAFE ETF	10,146	$1.054M	0.1%	$66.30	—	ETF	464287465
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	8,213	$436K	0.0%	$74.11	—	ETF	81369Y506
AEM	AGNICO EAGLE MINES LTD COM	1,297	$201K	0.0%	$115.22	—	Stock	008474108
SEIC	SEI INVTS CO COM	6,292	$552K	0.0%	$53.75	—	Stock	784117103
HWM	HOWMET AEROSPACE INC COM	1,309	$352K	0.0%	$159.09	—	Stock	443201108
EZU	ISHARES MSCI EUROZONE ETF	7,266	$505K	0.0%	$41.50	—	ETF	464286608
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	5,716	$489K	0.0%	$56.32	—	ETF	921909768
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	4,049	$368K	0.0%	$47.29	—	ETF	78464A805
SYK	STRYKER CORPORATION COM	3,758	$1.183M	0.1%	$297.49	—	Stock	863667101
URTH	ISHARES MSCI WORLD ETF	2,070	$419K	0.0%	$109.25	—	ETF	464286392
IUSV	ISHARES CORE S&P US VALUE ETF	5,385	$593K	0.0%	$70.63	—	ETF	464287663
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	2,469	$277K	0.0%	$65.34	—	ETF	78464A821
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	9,311	$997K	0.1%	$65.69	—	ETF	81369Y852
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	3,172	$417K	0.0%	$198.47	—	Stock	M22465104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	34,955	$1.108M	0.1%	$43.26	—	ETF	808524797
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,561	$369K	0.0%	$159.74	—	ETF	921908844
NSC	NORFOLK SOUTHN CORP COM	1,166	$367K	0.0%	$213.04	—	Stock	655844108
MAR	MARRIOTT INTL INC NEW CL A	798	$296K	0.0%	$330.79	—	Stock	571903202
AMGN	AMGEN INC COM	4,130	$1.496M	0.1%	$244.17	—	Stock	031162100
MMM	3M CO COM	1,927	$312K	0.0%	$94.92	—	Stock	88579Y101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$749K	0.0%	$448761.72	—	Stock	084670108
MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	3,081	$292K	0.0%	$64.72	—	ETF	78464A839
VOE	VANGUARD MID-CAP VALUE ETF	2,214	$437K	0.0%	$135.24	—	ETF	922908512
IYJ	ISHARES U.S. INDUSTRIALS ETF	1,534	$256K	0.0%	$142.31	—	ETF	464287754
SDY	STATE STREET SPDR S&P DIVIDEND ETF	4,490	$683K	0.0%	$125.81	—	ETF	78464A763
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,494	$620K	0.0%	$456.96	—	Stock	620076307
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	3,290	$386K	0.0%	$139.00	—	ETF	81369Y407
URA	GLOBAL X URANIUM ETF	5,695	$249K	0.0%	$38.81	—	ETF	37954Y871
VBR	VANGUARD SMALL CAP VALUE ETF	1,040	$253K	0.0%	$195.89	—	ETF	922908611
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	5,369	$259K	0.0%	$41.43	—	ETF	00162Q478
CCJ	CAMECO CORP COM	3,863	$393K	0.0%	$53.26	—	Stock	13321L108
MGV	VANGUARD MEGA CAP VALUE ETF	1,383	$226K	0.0%	$144.93	—	ETF	921910840
EIS	ISHARES MSCI ISRAEL ETF	5,550	$670K	0.0%	$55.99	—	ETF	464286632
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	4,700	$418K	0.0%	$76.04	—	ETF	46435G326
AMT	AMERICAN TOWER CORP COM	2,657	$435K	0.0%	$191.91	—	REIT	03027X100
—	EATON VANCE TAX-MANAGED GLOBAL COM	21,260	$209K	0.0%	$9.53	—	CEF	27829F108
IVE	ISHARES S&P 500 VALUE ETF	1,494	$339K	0.0%	$145.78	—	ETF	464287408
VTEB	VANGUARD TAX-EXEMPT BOND ETF	32,519	$1.645M	0.1%	$50.22	—	ETF	922907746
STZ	CONSTELLATION BRANDS INC CL A	1,913	$266K	0.0%	$155.99	—	Stock	21036P108
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	24,621	$2.045M	0.1%	$74.41	—	ETF	81369Y308
CHD	CHURCH & DWIGHT CO INC COM	5,891	$571K	0.0%	$100.14	—	Stock	171340102
KVUE	KENVUE INC COM	10,367	$198K	0.0%	$16.26	—	Stock	49177J102
TPL	TEXAS PACIFIC LAND CORPORATION COM	484	$212K	0.0%	$373.26	—	Stock	88262P102
VGK	VANGUARD FTSE EUROPE ETF	2,463	$218K	0.0%	$83.62	—	ETF	922042874
SRE	SEMPRA COM	3,047	$282K	0.0%	$68.44	—	Stock	816851109
ES	EVERSOURCE ENERGY COM	4,256	$308K	0.0%	$67.33	—	Stock	30040W108
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	8,233	$617K	0.0%	$64.42	—	ETF	46138E354
SO	SOUTHERN CO COM	8,647	$828K	0.1%	$60.28	—	Stock	842587107
UGP	ULTRAPAR PARTICIPACOES SA SP ADR REP COM	20,863	$105K	0.0%	$2.42	—	ADR	90400P101
BND	VANGUARD TOTAL BOND MARKET ETF	26,758	$1.964M	0.1%	$71.82	—	ETF	921937835
CI	THE CIGNA GROUP COM	1,002	$276K	0.0%	$304.71	—	Stock	125523100
—	NUVEEN AMT FREE MUN CR INC FD COM	16,653	$213K	0.0%	$12.66	—	CEF	67071L106
PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	27,546	$491K	0.0%	$16.78	—	ETF	92189F429
ORCL	ORACLE CORP COM	10,471	$1.535M	0.1%	$82.58	—	Stock	68389X105
JMUB	JPMORGAN MUNICIPAL ETF	29,039	$1.471M	0.1%	$49.75	—	ETF	46641Q647
DUK	DUKE ENERGY CORP NEW COM NEW	2,043	$259K	0.0%	$111.55	—	Stock	26441C204
DNN	DENISON MINES CORP COM	10,700	$32,742	0.0%	$1.90	—	Stock	248356107
CLIP	GLOBAL X 1-3 MONTH T-BILL ETF	4,365	$438K	0.0%	$100.16	—	ETF	37960A438
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND	6,180	$299K	0.0%	$45.99	—	ETF	46641Q852
TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	5,846	$268K	0.0%	$45.62	—	ETF	78468R721
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	4,030	$388K	0.0%	$91.69	—	ETF	78468R622
PEG	PUBLIC SVC ENTERPRISE GROUP COM	2,600	$211K	0.0%	$81.08	—	Stock	744573106
ITM	VANECK INTERMEDIATE MUNI ETF	26,942	$1.266M	0.1%	$45.61	—	ETF	92189H201
TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	8,858	$350K	0.0%	$40.03	—	ETF	78467V848
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	13,131	$571K	0.0%	$26.75	—	ETF	33738D101
KKR	KKR & CO INC COM	9,465	$869K	0.1%	$47.56	—	Stock	48251W104
COKE	COCA COLA CONS INC COM	1,908	$364K	0.0%	$117.15	—	Stock	191098102
QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	12,842	$610K	0.0%	$46.35	—	ETF	46429B291
FURY	FURY GOLD MINES LIMITED COM	12,000	$6,479	0.0%	$0.62	—	Stock	36117T100
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	4,643	$494K	0.0%	$104.49	—	ETF	464288158
NUAG	NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF	11,567	$243K	0.0%	$20.46	—	ETF	67092P102