Location: Buda, TX
CIK: 0002023570 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PCSZX | AMG PANTHEON CREDIT SOLUTIONS FUND CLASS S | 713,338 | $7.483M | 7.5% | $10.49 | $10.49 | — | RHTA | 03116M106 |
| OUNZ | VANECK MERK GOLD ETF | 96,371 | $3.826M | 3.8% | $39.70 | $40.97 | -2.6% | M | 921078101 |
| QDSIX | AQR DIVERSIFYING STRATEGIES FUND CLASS I | 239,978 | $3.746M | 3.7% | $15.61 | $15.61 | — | M | 00191K351 |
| ZALT | INNOVATOR US EQUITY 10 BUFFER QUARTERLY ETF | 79,425 | $2.762M | 2.8% | $34.78 | $34.31 | +0.7% | M | 45783Y442 |
| CELFX | CLIFFWATER ENHANCED LENDING FUND CLASS I | 252,838 | $2.721M | 2.7% | $10.76 | $10.76 | — | M | 18685P108 |
| OWLCX | BLUE OWL ALTERNATIVE CREDIT FUND CLASS I | 263,876 | $2.633M | 2.6% | $9.98 | $9.98 | — | M | 09580L300 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE | 35,125 | $2.587M | 2.6% | $73.65 * | $74.56 | -6.4% | M | 37954Y293 |
| CCLFX | CLIFFWATER CORPORATE LENDING FUND CLASS I | 240,040 | $2.448M | 2.4% | $10.20 | $10.20 | — | M | 186854204 |
| CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | 68,579 | $2.332M | 2.3% | $34.00 | $33.84 | +0.5% | M | 89834G760 |
| GRHIX | GOEHRING & ROZENCWAJG RESOURCES FUND | 104,344 | $2.272M | 2.3% | $21.77 | $21.77 | — | M | 38035R208 |
| ACBE | PACER METAURUS ENHANCED CORE | 86,904 | $2.196M | 2.2% | $25.28 | $25.28 | — | M | 69384J885 |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETF | 48,727 | $1.732M | 1.7% | $35.55 * | $42.87 | -7.1% | M | 37954Y871 |
| HODL | VANECK BITCOIN TRUST ETF | 65,610 | $1.567M | 1.6% | $23.89 | $20.13 | +17.3% | M | 92189K105 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 19,313 | $1.5M | 1.5% | $77.68 * | $80.46 | +0.9% | C | 46434G103 |
| JELM | JANUS HENDERSON EQUITY LINKED MODERATE INCOME ETF | 53,086 | $1.359M | 1.4% | $25.60 | $25.51 | +0.4% | ETF | 47103U647 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 16,718 | $1.327M | 1.3% | $79.37 * | $78.09 | -3.5% | ETF | 46434V621 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 8,164 | $1.318M | 1.3% | $161.45 * | $162.15 | -4.3% | M | 921946406 |
| PMPEX | PRIMARK PRIVATE EQUITY FUNDS MEKETA PRIVATE EQ INVESTMENTS FD I CLASS | 75,273 | $1.315M | 1.3% | $17.47 | $17.47 | — | M | 74167J201 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 20,879 | $1.286M | 1.3% | $61.60 * | $64.01 | -6.1% | M | 37960A529 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 29,406 | $1.261M | 1.3% | $42.89 * | $42.36 | -1.5% | M | 52468L505 |
| CRDBX | CONQUER RISK DEFENSIVE BULL FUND CLASS N | 54,580 | $843K | 0.8% | $15.44 | $15.44 | — | M | 71709W716 |
| — | STRATEGY VARIABLE RATE PERPETUAL STRETCH SHS SER A PFD | 8,368 | $830K | 0.8% | $99.20 | $99.20 | — | M | 594972853 |
| QBUF | INNOVATOR NASDAQ 100 10 BUFFER QUARTERLY ETF | 24,713 | $759K | 0.8% | $30.73 | $30.63 | +0.8% | M | 45783Y160 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | 6,765 | $713K | 0.7% | $105.46 | $105.65 | -0.1% | M | 46138G888 |
| GBTC | GRAYSCALE BITCOIN TR ETF | 9,808 | $640K | 0.6% | $65.22 | $55.10 | +17.2% | M | 389637109 |
| GTPIX | GOLDENTREE OPPORTUNISTIC CREDIT FUND CLASS I | 61,905 | $629K | 0.6% | $10.16 | $10.16 | — | M | 38139T100 |
| LIEN | CHICAGO ATLANTIC BDC INC | 69,075 | $629K | 0.6% | $9.10 * | $9.84 | -3.1% | M | 828174102 |
| VIG | VANGUARD DIVIDEND APPRECIATION VIPERS | 2,473 | $603K | 0.6% | $243.66 * | $240.20 | -2.9% | M | 921908844 |
| — | STRATEGY 10 00 PERPETUAL STRIFE SHS SER A PFD | 5,704 | $590K | 0.6% | $103.42 | $103.42 | — | M | 594972879 |
| BITB | BITWISE BITCOIN ETF | 12,686 | $581K | 0.6% | $45.82 | $38.63 | +17.4% | M | 09174C104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,909 | $528K | 0.5% | $276.48 | $293.67 | -5.4% | ETF | 464287655 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,462 | $437K | 0.4% | $298.64 * | $294.22 | +3.5% | M | 46138G649 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 10,787 | $424K | 0.4% | $39.34 | $40.59 | -2.5% | ETF | 00326A104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,492 | $413K | 0.4% | $63.57 * | $66.14 | +1.0% | ETF | 464287234 |
| HEQT | SIMPLIFY HEDGED EQUITY ETF | 11,882 | $412K | 0.4% | $34.67 | $34.11 | +0.6% | M | 82889N764 |
| AXSIX | AXONIC STRATEGIC INCOME FUND CLASS I | 44,096 | $385K | 0.4% | $8.72 | $8.72 | — | C | 05465G101 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 3,946 | $383K | 0.4% | $97.02 | $98.72 | -1.9% | ETF | 46432F842 |
| FTLS | FIRST TR EXCHANGE TRADED FD III FIRST TRUST LONG/SHORT EQTY ETF | 4,715 | $367K | 0.4% | $77.76 | $75.76 | +1.2% | M | 33739P103 |
| EBUF | INNOVATOR EMERGING MKTS 10 BUFFER QUARTERLY ETF | 11,414 | $356K | 0.4% | $31.20 | $31.65 | +0.2% | M | 45783Y210 |
| TWCUX | AMERICAN CENTURY ULTRA FUND INVESTOR CLASS | 3,479 | $347K | 0.3% | $99.66 | $99.66 | — | C | 025083882 |
| BTC | GRAYSCALE BITCION MINI TR BTC | 9,128 | $341K | 0.3% | $37.35 | $31.48 | +17.4% | M | 389930207 |
| LLY | ELI LILLY & CO. | 245 | $311K | 0.3% | $1270.75 * | $1180.00 | -1.9% | M | 532457108 |
| EFA | ISHARES TR MSCI EAFE ETF | 2,989 | $311K | 0.3% | $104.06 | $105.92 | -1.9% | ETF | 464287465 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | 34,836 | $308K | 0.3% | $8.85 * | $10.68 | -8.2% | M | 095924106 |
| ALLW | STATE STREET BRIDGEWATER ALL WEATHER ETF | 10,106 | $293K | 0.3% | $29.01 | $29.56 | -3.3% | M | 78470P630 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL CLASS | 404 | $289K | 0.3% | $715.47 | $715.47 | — | M | 922908710 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | 526 | $278K | 0.3% | $527.70 * | $526.48 | -3.4% | M | 78467X109 |
| JBBB | JANUS HENDERSON BBBB CLO ETF | 5,742 | $271K | 0.3% | $47.21 | $47.44 | -0.5% | ETF | 47103U753 |
| BKLN | INVESCO SENIOR LOAN ETF | 13,285 | $270K | 0.3% | $20.32 | $20.50 | -0.3% | M | 46138G508 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 6,716 | $268K | 0.3% | $39.93 | $40.47 | -0.2% | M | 78467V608 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,924 | $265K | 0.3% | $137.78 | $144.71 | -6.0% | M | 464287804 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,191 | $240K | 0.2% | $201.72 * | $159.37 | +17.4% | M | 69608A108 |
| ARCC | ARES CAPITAL CORPORATION - CLOSED END FUND | 12,251 | $225K | 0.2% | $18.40 * | $19.37 | -1.4% | C | 04010L103 |
| BXSL | BLACKSTONE SECURED LENDING FUND PFD | 9,524 | $223K | 0.2% | $23.37 * | $24.15 | -0.7% | M | 09261X102 |
| EDGU | 3EDGE DYNAMIC US EQUITY ETF | 6,855 | $219K | 0.2% | $31.92 | $31.73 | -0.9% | ETF | 00791R798 |
| BLNDX | STANDPOINT MULTI ASSET FUND INST'L CLASS | 12,087 | $214K | 0.2% | $17.67 | $17.67 | — | M | 90470L584 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 8,629 | $211K | 0.2% | $24.49 * | $25.16 | -5.2% | M | 78464A664 |
| EDGI | 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF | 6,858 | $211K | 0.2% | $30.75 | $31.42 | -0.2% | ETF | 00791R814 |
| GBDC | GOLUB CAP BDC INC COM | 17,401 | $208K | 0.2% | $11.98 * | $12.90 | -2.1% | M | 38173M102 |
| DON | WISDOMTREE TR MIDCAP DIVID FD | 3,677 | $207K | 0.2% | $56.34 * | $57.12 | -5.5% | M | 97717W505 |
| PHO | INVESCO WATER RESOURCES ETF | 2,632 | $187K | 0.2% | $70.87 * | $70.02 | -3.1% | M | 46137V142 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 1,418 | $184K | 0.2% | $130.00 | $135.73 | -5.6% | ETF | 464287879 |
| GDX | VANECK GOLD MINERS ETF | 2,122 | $184K | 0.2% | $86.72 | $87.37 | +0.5% | M | 92189F106 |
| BITW | BITWISE 10 CRYPTO INDEX FD | 3,357 | $183K | 0.2% | $54.56 | $46.21 | +18.8% | M | 091749101 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 1,095 | $177K | 0.2% | $162.09 | $171.24 | -6.4% | ETF | 464287887 |
| AIQ | GLOBAL X FUNDS FUTURE ANALYTICS | 2,709 | $173K | 0.2% | $64.00 | $62.70 | +3.9% | M | 37954Y632 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 666 | $171K | 0.2% | $257.06 * | $249.63 | +6.1% | ETF | 464287721 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 6,778 | $169K | 0.2% | $24.98 | $25.08 | -0.2% | M | 46090A879 |
| IBOT | VANECK ROBOTICS ETF | 2,653 | $168K | 0.2% | $63.51 | $65.11 | -0.8% | M | 92189Y402 |
| IYM | ISHARES TR DOW JONES US BASIC MATERIALS SECTOR INDEX FD | 897 | $164K | 0.2% | $183.28 * | $183.95 | -3.2% | ETF | 464287838 |
| CPEFX | CASCADE PRIVATE CAP FUND CL I SHS | 7,328 | $164K | 0.2% | $22.43 | $22.43 | — | M | 14734A101 |
| VNLA | JANUS DETROIT STREET TRUST | 3,371 | $164K | 0.2% | $48.69 | $48.86 | -0.6% | ETF | 47103U886 |
| VCSH | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 2,117 | $164K | 0.2% | $77.39 | $78.32 | -1.4% | M | 92206C409 |
| BPLSX | BOSTON PARTNERS LONG/SHORT EQUITY FUND INST'L CLASS | 8,482 | $159K | 0.2% | $18.79 | $18.79 | — | M | 749255261 |
| IYZ | ISHARES TR US TELECOMMUICATIONS ETF | 4,011 | $158K | 0.2% | $39.49 * | $42.07 | -2.1% | ETF | 464287713 |
| IVV | ISHARES CORE S&P 500 ETF | 203 | $158K | 0.2% | $776.65 | $763.10 | +0.4% | M | 464287200 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 3,115 | $157K | 0.2% | $50.35 | $50.44 | -0.1% | RHTA | 46641Q837 |
| VDIGX | VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS | 4,748 | $157K | 0.2% | $33.02 | $33.02 | — | M | 921908604 |
| QTUM | DEFIANCE QUANTUM ETF | 1,078 | $153K | 0.2% | $141.79 * | $148.79 | +1.9% | M | 26922A420 |
| RPRX | ROYALTY PHARMA PLC | 2,433 | $151K | 0.2% | $62.15 * | $59.00 | -1.1% | M | G7709Q104 |
| FTGC | FIRST TR ETF VII FIRST TR GLOBAL TACTICAL COMMODITY | 4,417 | $136K | 0.1% | $30.83 | $29.81 | +2.6% | M | 33739H101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 935 | $132K | 0.1% | $140.99 | $138.63 | +2.6% | ETF | 464287309 |
| IRACX | CIM REAL ASSETS & CREDIT FUND CLASS I | 6,434 | $131K | 0.1% | $20.35 | $20.35 | — | M | 17181H107 |
| VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | 685 | $130K | 0.1% | $189.90 * | $170.83 | +0.8% | M | 92204A306 |
| HACK | AMPLIFY CYBERSECURITY ETF | 1,022 | $125K | 0.1% | $122.21 | $113.13 | +7.2% | RHTA | 032108664 |
| QDIV | GLOBAL X FDS | 3,024 | $125K | 0.1% | $41.25 * | $39.53 | -3.3% | M | 37954Y616 |
| ILTB | ISHARES TR CORE 10 PLUS YR USD BD ETF | 2,709 | $124K | 0.1% | $45.83 * | $47.25 | -5.1% | ETF | 464289479 |
| FCUS | PINNACLE FOCUSED OPPORTUNITIES ETF | 3,090 | $124K | 0.1% | $40.14 * | $38.40 | +10.1% | M | 88634T519 |
| — | SPDR GOLD MINISHARES TRUST NEW | 1,469 | $120K | 0.1% | $81.79 | $81.79 | — | M | 98149E307 |
| VGT | VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS | 975 | $119K | 0.1% | $122.25 * | $118.82 | +5.8% | M | 92204A702 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1,231 | $114K | 0.1% | $92.39 | $95.37 | -2.7% | M | 78468R622 |
| FUNFX | AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-3 | 1,076 | $110K | 0.1% | $102.49 | $102.49 | — | C | 360802771 |
| MGK | VANGUARD WORLD FD MEGA CAP 300 GROWTH INDEX ETF | 1,190 | $109K | 0.1% | $91.61 | $89.18 | +3.9% | M | 921910816 |
| VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS | 327 | $109K | 0.1% | $332.24 * | $313.31 | +0.9% | M | 92204A504 |
| NLR | VANECK URANIUM NUCLEAR ENERGY ETF | 1,123 | $106K | 0.1% | $94.31 * | $113.07 | -8.5% | M | 92189F601 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 443 | $105K | 0.1% | $238.05 * | $233.54 | -2.3% | ETF | 464287408 |
| PIIVX | PRIVATE SHARES THE PRIVATE SHARES FUND CLASS I | 1,939 | $103K | 0.1% | $53.15 | $53.15 | — | M | 88339M207 |
| DLN | WISDOMTREE TR LARGECAP DIVID FD | 1,003 | $101K | 0.1% | $100.27 * | $99.25 | -2.1% | M | 97717W307 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 4,185 | $99,812 | 0.1% | $23.85 * | $24.63 | -5.1% | M | 37960A669 |
| HLIEX | JP MORGAN EQUITY INCOME FUND CLASS I | 3,434 | $99,474 | 0.1% | $28.97 | $28.97 | — | RHTA | 4812C0498 |
| NASA | TEMA SPACE INNOVATORS | 4,611 | $99,367 | 0.1% | $21.55 * | $24.30 | -1.4% | M | 87975E776 |
| VIS | VANGUARD INDUSTRIALS ETF | 297 | $95,601 | 0.1% | $321.89 | $342.33 | -6.4% | M | 92204A603 |
| GLOSX | VICTORY PIONEER GLOBAL EQUITY FUND CLASS A | 3,546 | $94,358 | 0.1% | $26.61 | $26.61 | — | M | 92648C397 |
| VAW | VANGUARD SECTOR INDEX FDS VANGUARD MATERIALS VIPERS | 416 | $94,320 | 0.1% | $226.73 * | $229.73 | -5.0% | M | 92204A801 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,009 | $92,313 | 0.1% | $91.49 * | $96.86 | -7.5% | M | 922908553 |
| VOX | VANGUARD SECTOR INDEX FDS VANGUARD TELECOMMUNICATION SVCS VIPERS | 487 | $91,371 | 0.1% | $187.62 | $188.50 | +1.1% | M | 92204A884 |
| VDC | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS | 382 | $90,160 | 0.1% | $236.02 * | $228.58 | -4.5% | M | 92204A207 |
| VFH | VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS VIPERS | 661 | $89,922 | 0.1% | $136.04 * | $138.63 | -6.2% | M | 92204A405 |
| IYH | ISHARES TR US HEALTHCARE ETF | 1,187 | $89,286 | 0.1% | $75.22 * | $70.41 | +1.6% | ETF | 464287762 |
| VEIRX | VANGUARD EQUITY INCOME FUND ADMIRAL CLASS | 864 | $88,964 | 0.1% | $102.97 | $102.97 | — | M | 921921300 |
| TEQAX | TOUCHSTONE NON-US EQUITY FUND CLASS A | 2,588 | $87,822 | 0.1% | $33.93 | $33.93 | — | M | 89154X302 |
| VCR | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS | 226 | $87,091 | 0.1% | $385.36 * | $387.31 | -5.8% | M | 92204A108 |
| CGJIX | CALVERT US LARGE CAP GROWTH RSPNB INDEX FND CLASS I | 1,038 | $86,875 | 0.1% | $83.69 | $83.69 | — | M | 13162A807 |
| MMM | 3M CO COM | 491 | $85,797 | 0.1% | $174.74 * | $170.56 | -3.8% | ETF | 88579Y101 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 952 | $85,670 | 0.1% | $89.99 | $91.17 | -1.8% | M | 46435G326 |
| ILMN | ILLUMINA, INC. | 300 | $84,858 | 0.1% | $282.86 * | $210.10 | +30.3% | M | 452327109 |
| ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUND | 451 | $82,557 | 0.1% | $183.05 | $179.33 | +0.1% | M | 33939L696 |
| DFAC | DFA INVT DIMENSIONS GRP US CORE EQUITY 2 CL SH ETF | 1,786 | $80,995 | 0.1% | $45.35 | $45.35 | — | M | 25239Y212 |
| — | PIMCO DYNAMIC INCOME FD | 5,622 | $79,439 | 0.1% | $14.13 | $14.13 | — | M | 72201Y101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 362 | $78,424 | 0.1% | $216.64 * | $216.12 | -3.7% | M | 46137V357 |
| AFMFX | AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-3 | 1,201 | $77,893 | 0.1% | $64.86 | $64.86 | — | C | 027681774 |
| IYJ | ISHARES TR US INDUSTRIALS ETF | 492 | $77,820 | 0.1% | $158.17 * | $162.49 | -5.6% | ETF | 464287754 |
| — | CALAMOS CONV & HIGH INCOME FD COM | 6,500 | $74,035 | 0.1% | $11.39 | $11.39 | — | M | 12811P108 |
| VSIAX | VANGUARD SMALL CAP VALUE INDEX FUND ADMIRAL CLASS | 684 | $70,304 | 0.1% | $102.78 | $102.78 | — | M | 921937686 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 1,265 | $69,309 | 0.1% | $54.79 | $54.84 | +0.9% | M | 97717W315 |
| PFFD | GLOBAL X FDS | 3,996 | $68,611 | 0.1% | $17.17 * | $18.36 | -4.1% | M | 37954Y657 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND ETF | 900 | $66,123 | 0.1% | $73.47 | $61.94 | +17.3% | M | 315948109 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 844 | $61,544 | 0.1% | $72.92 * | $72.78 | +7.6% | M | 46435U556 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 366 | $58,835 | 0.1% | $160.75 | $151.05 | +6.0% | C | 00214Q401 |
| GDXJ | VANECK JR GOLD MINERS ETF | 525 | $56,973 | 0.1% | $108.52 * | $113.60 | +0.3% | M | 92189F791 |
| MDLZ | MONDELEZ INTL INC CL A | 881 | $55,274 | 0.1% | $62.74 * | $61.52 | -6.0% | M | 609207105 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 212 | $50,935 | 0.1% | $240.26 * | $168.99 | +8.5% | C | G1151C101 |
| EQIN | COLUMBIA US EQUITY INCOME ETF | 932 | $50,696 | 0.1% | $54.39 * | $53.34 | -4.0% | M | 19761L854 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 1,958 | $49,812 | 0.0% | $25.44 * | $28.27 | -3.5% | RHTA | 032108649 |
| IUSB | ISHARES COR TOTAL USD BOND MARKET THE ETF | 1,121 | $49,806 | 0.0% | $44.43 | $45.32 | -2.7% | M | 46434V613 |
| MCD | MCDONALDS CORP | 202 | $49,743 | 0.0% | $246.25 * | $263.21 | -12.3% | M | 580135101 |
| — | AMERICAN FUNDS AMCAP FUND CLASS F-2 | 1,061 | $48,941 | 0.0% | $46.13 | $46.13 | — | C | 003375827 |
| PFE | PFIZER INC | 1,630 | $48,656 | 0.0% | $29.85 * | $26.60 | +7.2% | M | 717081103 |
| INQQ | INDIA INTERNET & ECOMMERCE ETF | 3,771 | $48,418 | 0.0% | $12.84 | $13.49 | -4.2% | M | 301505558 |
| ROKU | ROKU INC COM CL A | 297 | $46,861 | 0.0% | $157.78 * | $150.48 | +1.2% | M | 77543R102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 213 | $45,060 | 0.0% | $211.55 | $200.65 | +4.9% | M | 464287556 |
| PSX | PHILLIPS 66 COM | 150 | $43,511 | 0.0% | $290.07 * | $228.44 | +11.8% | M | 718546104 |
| BIVIX | INVENOMIC INVENOMIC FUND INST'L CLASS | 2,268 | $43,273 | 0.0% | $19.08 | $19.08 | — | M | 66538F488 |
| CME | CME GROUP INC COM | 144 | $42,594 | 0.0% | $295.79 * | $263.67 | -0.6% | M | 12572Q105 |
| FFICX | AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-3 | 605 | $41,247 | 0.0% | $68.18 | $68.18 | — | C | 461308777 |
| MET | METLIFE INC | 402 | $41,076 | 0.0% | $102.18 * | $95.36 | -1.3% | M | 59156R108 |
| BF/B | BROWN-FORMAN CORP. CLASS B | 1,453 | $40,946 | 0.0% | $28.18 * | $26.95 | -2.8% | M | 115637209 |
| NEE | NEXTERA ENERGY INC COM | 518 | $40,549 | 0.0% | $78.28 * | $84.59 | -10.5% | M | 65339F101 |
| BBY | BEST BUY COMPANY INC. | 429 | $40,377 | 0.0% | $94.12 * | $86.27 | +2.3% | M | 086516101 |
| SWK | STANLEY BLACK & DECKER INC COM | 420 | $40,085 | 0.0% | $95.44 * | $93.89 | -5.6% | M | 854502101 |
| GRID | FIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE | 233 | $39,727 | 0.0% | $170.50 * | $180.64 | -2.0% | M | 33737A108 |
| OZK | BANK OF OZK | 826 | $39,722 | 0.0% | $48.09 * | $49.90 | -7.9% | C | 06417N103 |
| VUG | VANGUARD GROWTH VIPERS | 444 | $39,702 | 0.0% | $89.42 | $87.53 | +3.0% | M | 922908736 |
| FSLEX | FIDELITY CLIMATE FUND SELECT CLASS | 769 | $39,425 | 0.0% | $51.27 | $51.27 | — | M | 316390574 |
| FAF | FIRST AMERN FINL CORP COM | 593 | $39,411 | 0.0% | $66.46 * | $71.89 | -15.5% | M | 31847R102 |
| FITB | FIFTH THIRD BANCORP | 746 | $39,396 | 0.0% | $52.81 * | $55.63 | -9.1% | M | 316773100 |
| UBSI | UNITED BANKSHARES INC | 827 | $39,018 | 0.0% | $47.18 * | $47.46 | -3.2% | M | 909907107 |
| PB | PROSPERITY BANCSHARES, INC. | 570 | $38,828 | 0.0% | $68.12 * | $72.14 | -8.2% | M | 743606105 |
| URNM | SPROTT URANIUM MINERS ETF | 886 | $38,745 | 0.0% | $43.73 * | $52.73 | -10.0% | M | 85208P303 |
| HRL | HORMEL FOODS CORP | 1,892 | $38,672 | 0.0% | $20.44 * | $23.31 | -14.5% | M | 440452100 |
| PRU | PRUDENTIAL FINANCIAL INC | 334 | $38,350 | 0.0% | $114.82 | $119.26 | -4.8% | M | 744320102 |
| WSO | WATSCO INC COM | 125 | $38,129 | 0.0% | $305.03 | $334.20 | -9.4% | M | 942622200 |
| VICI | VICI PROPERTIES INC | 1,645 | $38,082 | 0.0% | $23.15 | $23.15 | — | M | 925652109 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP | 931 | $37,817 | 0.0% | $40.62 * | $47.55 | -18.7% | M | 31620R303 |
| INGR | INGREDION INC COM | 393 | $37,602 | 0.0% | $95.68 | $101.17 | -5.3% | M | 457187102 |
| KRG | KITE RLTY GROUP TR COM NEW | 1,554 | $37,576 | 0.0% | $24.18 | $24.18 | — | C | 49803T300 |
| EMN | EASTMAN CHEMICAL COMPANY | 585 | $37,148 | 0.0% | $63.50 * | $69.71 | -7.0% | M | 277432100 |
| ABBV | ABBVIE INC COM | 129 | $36,739 | 0.0% | $284.80 * | $256.36 | +2.0% | ETF | 00287Y109 |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | 1,252 | $36,621 | 0.0% | $29.25 * | $30.78 | -2.0% | M | G491BT108 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP INDEX FD | 436 | $36,450 | 0.0% | $83.60 | $85.04 | -0.7% | ETF | 464288273 |
| VMNFX | VANGUARD MARKET NEUTRAL FUND INVESTOR CLASS | 2,086 | $36,200 | 0.0% | $17.35 | $17.35 | — | M | 92205G104 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 116 | $34,749 | 0.0% | $299.56 * | $308.79 | +2.8% | M | 46432F396 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | 5,000 | $34,000 | 0.0% | $6.80 | $6.80 | — | M | 67073B106 |
| VO | VANGUARD MID-CAP VIPERS | 412 | $33,537 | 0.0% | $81.40 * | $81.34 | -3.6% | M | 922908629 |
| EVX | VANECK VECTORS ENVIRONMENTAL SERVICES ETF | 834 | $33,493 | 0.0% | $40.16 * | $40.67 | -4.9% | M | 92189F304 |
| EVUAX | ALLSPRING UTILITY & TELECOMM FUND CLASS A | 1,594 | $32,174 | 0.0% | $20.18 | $20.18 | — | C | 94985D483 |
| SLMCX | COLUMBIA SELIGMAN COMMUNICATION & INFORMATION FUND CLASS A | 131 | $31,791 | 0.0% | $242.68 | $242.68 | — | M | 19766H429 |
| GOOG | ALPHABET INC CAP STK CL C | 94 | $31,109 | 0.0% | $330.95 * | $344.72 | -1.2% | C | 02079K107 |
| FIW | FIRST TRUST WATER ETF | 261 | $28,272 | 0.0% | $108.32 * | $108.52 | -4.4% | M | 33733B100 |
| SPDN | DIREXION DAILY S&P 500 1X INVERSE | 3,323 | $27,880 | 0.0% | $8.39 | $8.58 | -1.1% | M | 25460E869 |
| INDA | ISHARES MSCI INDIA ETF | 589 | $27,842 | 0.0% | $47.27 | $49.04 | -4.8% | ETF | 46429B598 |
| SGOIX | FIRST EAGLE OVERSEAS FUND CLASS I | 787 | $27,527 | 0.0% | $34.98 | $34.98 | — | M | 32008F200 |
| VBIAX | VANGUARD BALANCED INDEX FUND ADMIRAL CLASS | 501 | $27,300 | 0.0% | $54.49 | $54.49 | — | M | 921931200 |
| VWIGX | VANGUARD INTERNATIONAL GROWTH FUND INVESTOR CLASS | 697 | $26,750 | 0.0% | $38.38 | $38.38 | — | M | 921910204 |
| — | RTX CORP | 137 | $26,249 | 0.0% | $191.60 | $191.60 | — | M | 75513E105 |
| SOLV | SOLVENTUM CORP | 274 | $23,748 | 0.0% | $86.67 | $85.58 | +3.0% | M | 83444M101 |
| JEMSX | JP MORGAN EMERGING MKTS EQUITY FUND CLASS I | 468 | $23,279 | 0.0% | $49.74 | $49.74 | — | ETF | 4812A0623 |
| PPFIX | PRINCETON PREMIUM FUND CLASS I | 1,859 | $22,570 | 0.0% | $12.14 | $12.14 | — | M | 66539A603 |
| BKH | BLACK HILLS CORP | 285 | $22,387 | 0.0% | $78.55 * | $72.85 | -3.8% | M | 092113109 |
| RACE | FERRARI NV SHS ISIN#NL0011585146 | 56 | $22,245 | 0.0% | $397.23 | $400.46 | -1.9% | M | N3167Y103 |
| DFAT | DFA INVT DIMENSIONS GRP US TARGETED VALUE CL SH ETF | 322 | $22,080 | 0.0% | $68.57 | $68.57 | — | M | 25239Y162 |
| AXGN | AXOGEN INC COM | 600 | $21,888 | 0.0% | $36.48 * | $44.90 | -6.6% | C | 05463X106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKTISIN | 428 | $21,614 | 0.0% | $50.50 * | $53.96 | +2.5% | M | H17182108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 101 | $20,960 | 0.0% | $207.52 * | $204.51 | -4.4% | M | 922908512 |
| OGLIX | INVESCO GLOBAL FUND CLASS R6 | 213 | $20,546 | 0.0% | $96.46 | $96.46 | — | M | 00900W308 |
| DFAS | DFA INVT DIMENSIONS GRP US SMALL CAP CL SHS ETF | 260 | $20,487 | 0.0% | $78.80 | $78.80 | — | M | 25239Y188 |
| ARKK | ARK INNOVATION ETF | 238 | $20,330 | 0.0% | $85.42 * | $81.78 | +8.9% | C | 00214Q104 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 1,000 | $20,000 | 0.0% | $20.00 * | $17.45 | +22.8% | M | 389638107 |
| EGLIX | EAGLE ENERGY INFRASTRUCTURE FUND CLASS I | 1,481 | $18,987 | 0.0% | $12.82 | $12.82 | — | M | 66537Y314 |
| URNJ | SPROTT JUNIOR URANIUM MINERS | 1,041 | $18,561 | 0.0% | $17.83 * | $23.54 | -14.3% | M | 85208P808 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 34 | $18,326 | 0.0% | $539.00 * | $504.52 | -1.3% | C | 084670702 |
| CFRIX | CATALYST SENIOR SECURED INCOME FUND CLASS I | 1,975 | $17,676 | 0.0% | $8.95 | $8.95 | — | M | 62827M888 |
| MBB | ISHARES MBS ETF | 192 | $17,384 | 0.0% | $90.54 | $92.71 | -3.3% | C | 464288588 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 76 | $17,181 | 0.0% | $226.07 | $221.20 | +0.5% | M | 46432F339 |
| DYNF | ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | 245 | $17,013 | 0.0% | $69.44 | $68.78 | +0.7% | ETF | 09290C103 |
| THRV | PROSPERA INCOME | 712 | $16,430 | 0.0% | $23.08 | $23.97 | -2.7% | M | 88588B100 |
| AMJB | ALERIAN MLP INDEX DUE 28 JAN 2044 ETN | 468 | $16,391 | 0.0% | $35.02 | $36.68 | -6.0% | ETF | 48133Q309 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 170 | $16,012 | 0.0% | $94.19 * | $96.72 | -4.7% | ETF | 464288653 |
| MSTR | STRATEGY INC. | 100 | $15,348 | 0.0% | $153.48 | $115.69 | +32.3% | M | 594972408 |
| XYZ | BLOCK INC | 192 | $15,016 | 0.0% | $78.21 * | $79.60 | -7.6% | M | 852234103 |
| EETH | PROSHARES ETHER ETF | 500 | $15,000 | 0.0% | $30.00 * | $26.31 | +22.2% | M | 74349Y100 |
| RFXIX | RATIONAL SPECIAL SITUATIONS INCOME FUND INST'L CLASS | 805 | $14,361 | 0.0% | $17.84 | $17.84 | — | M | 628255432 |
| WMT | WALMART, INC. | 120 | $14,136 | 0.0% | $117.80 * | $109.79 | -5.3% | M | 931142103 |
| OEF | ISHARES S&P 100 ETF | 36 | $13,857 | 0.0% | $384.92 | $376.11 | +1.6% | ETF | 464287101 |
| FWMIX | AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-3 | 202 | $13,775 | 0.0% | $68.19 | $68.19 | — | RHTA | 939330775 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 270 | $13,686 | 0.0% | $50.69 | $51.78 | -1.9% | M | 092528603 |
| EDV | VANGUARD EXTENDED DURATION ETF | 221 | $12,796 | 0.0% | $57.90 * | $60.26 | -8.0% | M | 921910709 |
| CAPTX | CANTERBURY PORTFOLIO THERMOSTAT FUND INSTITUTIONAL CLASS | 877 | $12,410 | 0.0% | $14.15 | $14.15 | — | M | 14064D832 |
| IAUTX | INVESCO DIVIDEND INCOME FUND CLASS A | 420 | $12,242 | 0.0% | $29.15 | $29.15 | — | M | 00142F535 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 154 | $12,231 | 0.0% | $79.42 | $80.59 | -1.8% | C | 464288877 |
| Q | QNITY ELECTRONICS INC | 101 | $12,137 | 0.0% | $120.17 * | $130.88 | -3.9% | M | 74743L100 |
| PG | PROCTER & GAMBLE | 75 | $11,763 | 0.0% | $156.84 * | $146.54 | -0.9% | M | 742718109 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 107 | $11,756 | 0.0% | $109.87 | $113.42 | -3.4% | ETF | 464287606 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 81 | $11,589 | 0.0% | $143.07 * | $146.56 | -6.0% | ETF | 464287705 |
| SHOP | SHOPIFY INC CLA A ISIN#CA82509L1076 | 64 | $11,155 | 0.0% | $174.30 * | $135.71 | +9.3% | M | 82509L107 |
| MSIGX | INVESCO MAIN STREET FUND CLASS A | 159 | $11,013 | 0.0% | $69.26 | $69.26 | — | M | 00141B725 |
| AXP | AMERICAN EXPRESS | 33 | $10,679 | 0.0% | $323.61 * | $334.13 | -9.0% | C | 025816109 |
| — | ANNALY CAP MGMT NEW | 590 | $10,626 | 0.0% | $18.01 | $18.01 | — | C | 005710839 |
| IAGG | ISHARES CORE INTL AGGREGATE BOND ETF | 214 | $10,544 | 0.0% | $49.27 | $49.74 | -1.1% | M | 46435G672 |
| NEM | NEWMONT CORPORATION | 88 | $10,312 | 0.0% | $117.18 | $111.94 | +3.0% | M | 651639106 |
| IFRA | ISHARES US INFRASTRUCTURE ETF | 178 | $10,146 | 0.0% | $57.00 * | $59.83 | -8.0% | ETF | 46435U713 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 87 | $9,915 | 0.0% | $113.97 | $115.92 | -2.1% | ETF | 464288661 |
| RGLD | ROYAL GOLD, INC. | 40 | $9,680 | 0.0% | $242.00 * | $229.21 | +3.0% | M | 780287108 |
| IPSHX | PINNACLE MULTISTRATEGY CORE INST | 609 | $9,603 | 0.0% | $15.77 | $15.77 | — | M | 66538G437 |
| CRWD | CROWDSTRIKE HLDGS INC | 40 | $9,574 | 0.0% | $239.35 * | $212.27 | +24.7% | M | 22788C105 |
| VB | VANGUARD SMALL-CAP VIPERS | 33 | $9,547 | 0.0% | $289.30 | $297.78 | -4.5% | M | 922908751 |
| KVUE | KENVUE INC | 500 | $9,520 | 0.0% | $19.04 * | $18.82 | -6.2% | C | 49177J102 |
| PEYAX | PUTNAM LARGE CAP VALUE FUND CLASS A | 197 | $9,022 | 0.0% | $45.80 | $45.80 | — | M | 746745108 |
| SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF | 175 | $8,925 | 0.0% | $51.00 * | $56.16 | -3.1% | M | 85208P873 |
| WPM | WHEATON PRECIOUSMETALS CORP | 67 | $8,855 | 0.0% | $132.16 | $132.40 | +1.0% | M | 962879102 |
| SPMD | STATE STREET SPDR PORFOLIO S&P 400 MID CAP ETF | 135 | $8,679 | 0.0% | $64.29 | $66.13 | -4.7% | M | 78464A847 |
| AEM | AGNICO EAGLE MINED LTD | 46 | $8,619 | 0.0% | $187.37 * | $177.40 | +3.3% | C | 008474108 |
| MBXIX | CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS I | 174 | $8,507 | 0.0% | $48.89 | $48.89 | — | M | 62827P816 |
| SA | SEABRIDGE GOLD INC | 326 | $8,453 | 0.0% | $25.93 | $25.93 | — | M | 811927102 |
| PAAS | PAN AMERICAN SILVER CORP. | 193 | $8,424 | 0.0% | $43.65 * | $47.71 | -4.6% | M | 697900108 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 54 | $8,414 | 0.0% | $155.81 | $171.05 | -9.6% | M | 46137V100 |
| TMO | THERMO FISHER SCIENTIFIC | 12 | $8,328 | 0.0% | $694.00 * | $594.06 | +13.6% | M | 883556102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 3,000 | $8,310 | 0.0% | $2.77 * | $6.41 | -31.2% | M | 74623V103 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP CL A | 52 | $8,284 | 0.0% | $159.31 * | $138.41 | +9.0% | M | 84615Q103 |
| STIP | ISHARES TR 0-5 YR TIPS BD ETF | 81 | $8,145 | 0.0% | $100.56 | $100.77 | -1.1% | ETF | 46429B747 |
| BCD | ABRDN BLOOMBERG ALL CMDY LONGER DATED STARTEGY K-1 FREE ETF | 205 | $7,995 | 0.0% | $39.00 | $37.29 | +3.2% | ETF | 003261203 |
| NET | CLOUDFLARE INC | 26 | $7,988 | 0.0% | $307.23 * | $296.24 | +17.2% | M | 18915M107 |
| UNH | UNITEDHEALTH GROUP INC COM | 19 | $7,923 | 0.0% | $417.00 * | $402.58 | -8.8% | M | 91324P102 |
| B | BARRICK MINING CORP | 194 | $7,907 | 0.0% | $40.76 | $40.97 | -0.7% | C | 06849F108 |
| AG | FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 | 486 | $7,820 | 0.0% | $16.09 * | $18.42 | -4.0% | M | 32076V103 |
| MRK | MERCK & CO INC NEW | 52 | $7,794 | 0.0% | $149.88 * | $138.18 | +5.2% | M | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 28 | $7,750 | 0.0% | $276.79 * | $277.65 | -7.3% | M | 452308109 |
| HL | HECLA MINING COMPANY | 504 | $7,631 | 0.0% | $15.14 * | $17.57 | -3.1% | M | 422704106 |
| DRAM | ROUNDHILL MEMORY ETF | 152 | $7,472 | 0.0% | $49.16 * | $56.97 | +6.0% | M | 77926X320 |
| IAU | ISHARES GOLD TRUST | 96 | $7,460 | 0.0% | $77.71 | $80.16 | -2.6% | C | 464285204 |
| EAF | GRAFTECH INTERNATIONAL LTD | 1,000 | $7,450 | 0.0% | $7.45 * | $7.32 | +13.0% | M | 384313607 |
| PSLV | SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 FOREIGN SECURITY | 395 | $7,383 | 0.0% | $18.69 | $18.69 | — | M | 85207K107 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 94 | $7,236 | 0.0% | $76.98 | $79.23 | -2.6% | ETF | 464288513 |
| KGC | KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 | 295 | $7,027 | 0.0% | $23.82 | $26.74 | -10.0% | C | 496902404 |
| SHUS | STRATIFIED LARGECAP HEDGED ETF | 131 | $6,809 | 0.0% | $51.98 * | $51.35 | -3.1% | M | 30151E525 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 113 | $6,774 | 0.0% | $59.95 * | $59.65 | +2.7% | RHTA | 46654Q203 |
| VFIIX | VANGUARD GNMA FUND INVESTOR CLASS | 729 | $6,591 | 0.0% | $9.04 | $9.04 | — | M | 922031307 |
| SNOW | SNOWFLAKE INC | 20 | $6,455 | 0.0% | $322.75 * | $308.95 | +9.9% | M | 833445109 |
| ARLP | ALLIANCE RESOURCE PARTNERS, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERS INTERESTS | 250 | $6,433 | 0.0% | $25.73 | $25.73 | — | ETF | 01877R108 |
| THRO | ISHARES US THEMATIC ROTATION | 142 | $6,284 | 0.0% | $44.25 | $43.47 | +1.2% | ETF | 09290C806 |
| VARBX | FIRST TRUST MERGER ARBITRAGE FUND CLASS I | 560 | $6,103 | 0.0% | $10.90 | $10.90 | — | M | 46141T869 |
| SLB | SLB LIMITED | 118 | $6,030 | 0.0% | $51.10 * | $51.52 | -5.4% | M | 806857108 |
| ETHV | VANECK ETHEREUM | 164 | $5,970 | 0.0% | $36.40 * | $31.66 | +23.1% | M | 92189L103 |
| JCI | JOHNSON CONTROLS INTL INC. | 39 | $5,890 | 0.0% | $151.03 | $144.76 | +2.7% | ETF | G51502105 |
| ICVT | ISHARES TR CONVERTIBLE BOND ETF | 55 | $5,879 | 0.0% | $106.89 * | $115.10 | -1.9% | ETF | 46435G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11 | $5,770 | 0.0% | $524.55 | $512.04 | +2.1% | M | 92532F100 |
| — | NOVAGOLD RESOURCES, INC | 880 | $5,729 | 0.0% | $6.51 | $6.51 | — | M | 66987E210 |
| ANZAX | VIRTUS CONVERTIBLE FUND CLASS A | 134 | $5,680 | 0.0% | $42.39 | $42.39 | — | M | 92838V791 |
| JQUA | JP MORGAN EXCHANGE TRADED FD TR US QUALITY FACTOR ETF | 72 | $5,495 | 0.0% | $76.32 * | $73.47 | +0.4% | RHTA | 46641Q761 |
| QAI | NYLI HEDGE MULTI STRATEGY TRACKER ETF | 150 | $5,376 | 0.0% | $35.84 | $36.31 | -0.8% | M | 45409B107 |
| SOLZ | SOLANA ETF | 500 | $5,355 | 0.0% | $10.71 * | $8.94 | +30.4% | M | 92864M822 |
| AFRM | AFFIRM HLDGS INC COM CL A | 72 | $5,293 | 0.0% | $73.51 * | $75.15 | -7.9% | M | 00827B106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 12 | $5,137 | 0.0% | $428.08 * | $381.72 | +6.5% | M | 46120E602 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 215 | $5,117 | 0.0% | $23.80 * | $20.67 | +23.3% | M | 38964R203 |
| BAI | ISHARES AI INNOVATION AND TECH ACTIVE ETF | 118 | $5,061 | 0.0% | $42.89 * | $44.79 | +5.4% | M | 09290C780 |
| MA | MASTERCARD INCORPORATED CLASS A COMMON | 8 | $4,981 | 0.0% | $622.63 * | $562.24 | -1.9% | M | 57636Q104 |
| SCHV | SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF | 144 | $4,954 | 0.0% | $34.40 * | $34.39 | -3.1% | M | 808524409 |
| EMB | ISHARES JP MORGAN USD EMERGING MKTS BD ETF | 53 | $4,846 | 0.0% | $91.43 | $94.54 | -3.9% | C | 464288281 |
| APD | AIR PRODUCTS & CHEMICALS | 16 | $4,843 | 0.0% | $302.69 * | $297.44 | -6.5% | ETF | 009158106 |
| SPLV | INVESCO S&P 500 LOW VOLATILTIY ETF | 64 | $4,771 | 0.0% | $74.55 * | $75.07 | -6.1% | M | 46138E354 |
| GILD | GILEAD SCIENCE INC. | 31 | $4,761 | 0.0% | $153.58 * | $140.31 | +6.2% | M | 375558103 |
| ADSK | AUTODESK, INC. | 19 | $4,652 | 0.0% | $244.84 * | $228.09 | -8.4% | C | 052769106 |
| GOVT | ISHARES US TREASURY BOND ETF | 210 | $4,633 | 0.0% | $22.06 | $22.40 | -2.4% | ETF | 46429B267 |
| DASH | DOORDASH INC | 25 | $4,611 | 0.0% | $184.44 | $201.89 | -9.1% | M | 25809K105 |
| DFSCX | DFA U.S. MICRO CAP FUND INST'L CLASS | 122 | $4,521 | 0.0% | $37.06 | $37.06 | — | M | 233203504 |
| TEL | TE CONNECTIVITY PLC | 21 | $4,496 | 0.0% | $214.10 | $206.80 | +2.1% | M | G87052109 |
| BBJP | JPMORGAN ETF TRUST BETABUILDERS JAPAN USD | 58 | $4,484 | 0.0% | $77.31 | $76.77 | +2.3% | RHTA | 46641Q217 |
| JELH | JANUS HENDERSON EQUITY LINKED HIGH INCOME ETF | 173 | $4,453 | 0.0% | $25.74 | $25.55 | +0.6% | ETF | 47103U654 |
| NOC | NORTHROP GRUMMAN CORP | 8 | $4,314 | 0.0% | $539.25 * | $538.43 | -10.2% | M | 666807102 |
| UBER | UBER TECHNOLOGIES INC | 63 | $4,260 | 0.0% | $67.62 | $73.13 | -6.3% | M | 90353T100 |
| SBET | SHARPLINK INC. | 500 | $4,175 | 0.0% | $8.35 * | $7.30 | +27.2% | M | 820014405 |
| HIIIX | CATALYST SMH HIGH INCOME FUND CLASS I | 1,073 | $4,045 | 0.0% | $3.77 | $3.77 | — | M | 62827M847 |
| COST | COSTCO WHOLESALE CORP | 4 | $3,993 | 0.0% | $998.25 * | $933.54 | -2.5% | M | 22160K105 |
| CRCL | CIRCLE INTERNET GROUP INC | 43 | $3,858 | 0.0% | $89.72 * | $77.15 | +6.5% | M | 172573107 |
| HD | HOME DEPOT INC. | 12 | $3,770 | 0.0% | $314.17 * | $328.29 | -13.3% | M | 437076102 |
| ECL | ECOLAB INC. | 13 | $3,745 | 0.0% | $288.08 * | $277.71 | -1.1% | M | 278865100 |
| BTFIX | BTS TACTICAL FIXED INCOME FUND CLASS I | 515 | $3,729 | 0.0% | $7.24 | $7.24 | — | M | 66538B701 |
| RELX | RELX PLC SPONSORED ADR | 93 | $3,639 | 0.0% | $39.13 * | $34.49 | -3.8% | M | 759530108 |
| TLT | ISHARES TR BARCLAYS 20 YR TR BD ETF | 45 | $3,611 | 0.0% | $80.24 * | $82.47 | -5.7% | ETF | 464287432 |
| XHLF | BONDBLOXX BLOOMBERG 6 MO TGT DURATION US TRSY ET | 70 | $3,515 | 0.0% | $50.21 | $50.22 | +0.1% | M | 09789C788 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 60 | $3,490 | 0.0% | $58.17 * | $52.95 | +20.7% | M | 42824C109 |
| NKE | NIKE INC CLASS B | 90 | $3,378 | 0.0% | $37.53 * | $40.15 | -11.8% | M | 654106103 |
| CSCO | CISCO SYSTEMS, INC. | 30 | $3,218 | 0.0% | $107.27 | $112.66 | -4.5% | M | 17275R102 |
| IMDX | INSIGHT MOLECULAR DIAGNOSTICS | 1,000 | $3,020 | 0.0% | $3.02 * | $4.43 | -18.9% | M | 68235C206 |
| JMIA | JUMIA TECHNOLOGIES AG | 500 | $2,985 | 0.0% | $5.97 * | $6.65 | +0.0% | C | 48138M105 |
| SJM | SMUCKER J M CO COM NEW | 21 | $2,684 | 0.0% | $127.81 * | $120.31 | -1.2% | M | 832696405 |
| APP | Applovin Corporation | 10 | $2,679 | 0.0% | $267.90 * | $368.24 | -21.1% | C | 03831W108 |
| QXO | QXO INC | 256 | $2,639 | 0.0% | $10.31 * | $13.75 | -15.0% | M | 82846H405 |
| CPNG | Coupang Inc. | 187 | $2,594 | 0.0% | $13.87 | $16.03 | -13.5% | M | 22266T109 |
| TE | T1 ENERGY | 1,000 | $2,380 | 0.0% | $2.38 * | $5.15 | -25.1% | M | 35834F104 |
| STAG | STAG INDL INC COM | 64 | $2,333 | 0.0% | $36.45 | $36.45 | — | M | 85254J102 |
| LSEGY | LONDON STOCK EXCHANGE GROUP PLC SPON ADR | 80 | $2,320 | 0.0% | $29.00 * | $29.00 | -7.5% | M | 54211Y107 |
| PEMMX | PUTNAM EMERGING EQUITY FUND CLASS A | 105 | $2,279 | 0.0% | $21.70 | $21.70 | — | M | 746764109 |
| KRC | KILROY REALTY CORP | 65 | $2,238 | 0.0% | $34.43 | $34.43 | — | C | 49427F108 |
| ALT | ALTIMMUNE INC | 1,000 | $2,230 | 0.0% | $2.23 * | $3.07 | -6.8% | C | 02155H200 |
| CTRE | CARETRUST REIT INC | 62 | $2,210 | 0.0% | $35.65 | $35.65 | — | M | 14174T107 |
| LINE | LINEAGE INC | 64 | $2,193 | 0.0% | $34.27 | $34.27 | — | C | 53566V106 |
| SBRA | SABRA HEALTH CARE REIT INC | 115 | $2,174 | 0.0% | $18.90 | $18.90 | — | M | 78573L106 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 48 | $2,134 | 0.0% | $44.46 | $44.46 | — | M | 681936100 |
| GE | GE AEROSPACE | 7 | $2,071 | 0.0% | $295.86 * | $346.42 | -9.9% | M | 369604301 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098 | 128 | $2,024 | 0.0% | $15.81 * | $16.01 | -5.3% | M | 455793109 |
| AMFFX | AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-1 | 30 | $1,958 | 0.0% | $65.27 | $65.27 | — | C | 027681402 |
| INTC | INTEL CORP | 20 | $1,859 | 0.0% | $92.95 * | $102.00 | +17.9% | M | 458140100 |
| A | AGILENT TECHNOLOGIES | 10 | $1,778 | 0.0% | $177.80 * | $147.23 | +17.0% | M | 00846U101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 7 | $1,760 | 0.0% | $251.43 * | $237.46 | -7.4% | M | 459200101 |
| SONY | SONY CORP ADR AMERN SH NEW | 70 | $1,757 | 0.0% | $25.10 * | $22.92 | +2.7% | M | 835699307 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 5 | $1,707 | 0.0% | $341.40 * | $329.37 | +10.5% | C | 49338L103 |
| WVE | WAVE LIFE SCIENCES INC | 500 | $1,685 | 0.0% | $3.37 | $3.37 | — | M | 94352A104 |
| AZN | ASTRAZENECA PLC ORDINARY SHARES (UK) | 10 | $1,685 | 0.0% | $168.50 * | $167.12 | -4.2% | C | G0593M107 |
| KMB | KIMBERLY - CLARK CORP COM | 15 | $1,600 | 0.0% | $106.67 * | $106.76 | -8.7% | C | 494368103 |
| UL | UNILEVER PLC | 24 | $1,546 | 0.0% | $64.42 * | $62.82 | -3.3% | M | 904767803 |
| TRXB | TREX BIO INC | 100 | $1,524 | 0.0% | $15.24 | $15.24 | — | M | 89531N100 |
| VSMAX | VANGUARD SMALL-CAP INDEX FUND ADMIRAL CLASS | 11 | $1,510 | 0.0% | $137.27 | $137.27 | — | M | 922908686 |
| LIN | LINDE PLC | 3 | $1,502 | 0.0% | $500.67 * | $491.37 | -3.4% | C | G54950103 |
| DANOY | DANONE SPONSORED ADR ISIN#US23636T1007 | 105 | $1,433 | 0.0% | $13.65 * | $15.31 | -13.4% | M | 23636T100 |
| SAP | SAP SE | 6 | $1,396 | 0.0% | $232.67 * | $194.11 | +7.4% | M | 803054204 |
| SCLX | SCILEX HLDG CO NEW | 500 | $1,280 | 0.0% | $2.56 * | $6.46 | -31.1% | M | 80880W205 |
| HPQ | HP INC COM | 40 | $1,253 | 0.0% | $31.32 | $28.86 | +8.4% | M | 40434L105 |
| CELH | CELSIUS HLDGS INC COM NEW | 42 | $1,189 | 0.0% | $28.31 * | $29.67 | -7.8% | M | 15118V207 |
| TIP | ISHARES TIPS BOND ETF | 11 | $1,161 | 0.0% | $105.55 | $106.91 | -2.7% | ETF | 464287176 |
| TSLY | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | 50 | $1,118 | 0.0% | $22.36 * | $23.11 | -6.7% | M | 88636X880 |
| O | REALTY INCOME CORPORATION, INC. | 20 | $1,107 | 0.0% | $55.35 | $55.35 | — | M | 756109104 |
| GEV | GE VERNOVA LLC | 1 | $926 | 0.0% | $926.00 * | $990.98 | -4.1% | M | 36828A101 |
| NVO | NOVO-NORDISK A/S | 22 | $859 | 0.0% | $39.05 * | $46.10 | -17.8% | M | 670100205 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | 9 | $787 | 0.0% | $87.44 | $104.02 | -15.4% | M | 502441306 |
| CLF | CLEVELAND CLIFFS INC. | 53 | $744 | 0.0% | $14.04 * | $11.35 | -3.0% | M | 185899101 |
| PLUG | PLUG PWR INC COM NEW | 500 | $705 | 0.0% | $1.41 * | $2.17 | -10.7% | M | 72919P202 |
| NTLA | INTELLIA THERAPEUTICS INC | 53 | $617 | 0.0% | $11.64 * | $12.50 | -3.5% | M | 45826J105 |
| XNCR | XENCOR INC COM | 23 | $579 | 0.0% | $25.17 | $22.26 | +12.1% | M | 98401F105 |
| MUB | ISHARES TR NATL AMT FREE MUNI BD ETF | 3 | $307 | 0.0% | $102.33 | $104.96 | -3.7% | ETF | 464288414 |
| VLGDF | VALOR GOLD CORP | 166 | $295 | 0.0% | $1.78 * | $2.94 | -13.7% | M | 919921106 |
| SMNR | SEMNUR PHARMACEUTICALS INC | 500 | $188 | 0.0% | $0.38 * | $0.66 | -15.4% | M | 81686G105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2 | $138 | 0.0% | $69.00 * | $67.64 | -3.4% | M | 36266G107 |
| DXC | DXC TECHNOLOGY CO | 5 | $77 | 0.0% | $15.40 * | $10.63 | +1.9% | M | 23355L106 |
| XBP | XBP GLOBAL HLDGS INC | 17 | $49 | 0.0% | $2.88 * | $2.92 | +10.3% | M | 98400V200 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 8,743 (+702.8%) | $3.315M (+716.8%) | 3.3% | $379.15 | $370.76 | +0.9% | M | 922908769 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS | 9,730 (+486400.0%) | $1.769M (+451079.1%) | 1.8% | $181.77 * | $187.95 | -9.0% | M | 92204A876 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 2,469 (+2065.8%) | $1.755M (+2118.4%) | 1.7% | $710.72 | $690.50 | +1.5% | M | 922908363 |
| BIL | STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 18,028 (+1787.7%) | $1.651M (+1789.8%) | 1.6% | $91.60 | $91.54 | +0.1% | M | 78468R663 |
| JAAA | JANUS DETROIT HENDERSON AAA CLO ETF | 27,624 (+914.1%) | $1.398M (+915.1%) | 1.4% | $50.60 | $50.61 | -0.3% | ETF | 47103U845 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 4,063 (+50.4%) | $3.141M (+54.0%) | 3.1% | $773.09 | $637.72 | +19.6% | M | 78462F103 |
| CBUS | CIBUS INC | 729,713 (+2244.5%) | $1.029M (+1536.5%) | 1.0% | $1.41 * | $1.79 | -10.3% | M | 17166A101 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | 16,800 (+239.6%) | $963K (+243.1%) | 1.0% | $57.35 | $57.60 | -2.4% | ETF | 46641Q332 |
| — | INVESCO QQQ TRUST | 903 (+30000.0%) | $655K (+29980.7%) | 0.7% | $725.20 | $724.71 | — | M | 04609E107 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND | 7,052 (+1351.0%) | $494K (+1333.3%) | 0.5% | $70.12 | $70.25 | +0.5% | M | 921943858 |
| TSLA | TESLA INC | 1,179 (+736.2%) | $456K (+692.5%) | 0.5% | $386.47 * | $353.55 | +0.4% | M | 88160R101 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 3,841 (+333.0%) | $386K (+333.5%) | 0.4% | $100.62 | $100.53 | +0.1% | M | 46436E718 |
| NVDA | NVIDIA CORP | 1,204 (+412.3%) | $267K (+439.1%) | 0.3% | $221.97 * | $199.58 | +14.4% | M | 67066G104 |
| GLD | SPDR GOLD TR GOLD SHS | 560 (+3633.3%) | $212K (+3652.6%) | 0.2% | $378.95 | $387.17 | -1.6% | M | 78463V107 |
| OANMX | OAKMARK OAKMARK FUND INST'L CLASS | 2,416 (+53.3%) | $453K (+61.9%) | 0.5% | $187.32 | $170.23 | — | M | 413838780 |
| VYMI | VANGUARD INT HIGH DVD YLD IN ETF | 1,542 (+403.9%) | $158K (+413.3%) | 0.2% | $102.45 | $96.83 | +4.4% | M | 921946794 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | 635 (+438.1%) | $152K (+432.0%) | 0.2% | $239.31 * | $236.51 | -2.3% | M | 922908611 |
| AAPL | APPLE INC | 286 (+1687.5%) | $98,381 (+1850.1%) | 0.1% | $343.99 * | $316.35 | +5.3% | C | 037833100 |
| REMX | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | 1,731 (+5670.0%) | $92,383 (+3760.6%) | 0.1% | $53.37 * | $73.39 | -12.4% | M | 92189H805 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 2,773 (+55.4%) | $250K (+49.8%) | 0.2% | $90.23 | $93.88 | -4.9% | ETF | 464287440 |
| MSFT | MICROSOFT CORP | 159 (+261.4%) | $84,739 (+400.1%) | 0.1% | $532.95 * | $454.06 | +13.0% | M | 594918104 |
| AVGO | BROADCOM INC | 260 (+381.5%) | $87,828 (+306.6%) | 0.1% | $337.80 * | $337.88 | +3.9% | M | 11135F101 |
| BPRE | BLUEROCK PRIVATE REAL ESTATE FUND | 4,851 (+858.7%) | $59,667 (+811.9%) | 0.1% | $12.30 | $12.68 | — | M | 09631P102 |
| GOOGL | ALPHABET INC CAP STK CL A | 154 (+755.6%) | $51,553 (+701.9%) | 0.1% | $334.76 * | $327.63 | +5.0% | C | 02079K305 |
| CVX | CHEVRON CORP NEW | 201 (+509.1%) | $45,583 (+683.1%) | 0.0% | $226.78 * | $188.31 | +8.4% | M | 166764100 |
| TROW | T. ROWE PRICE GROUP, INC. | 404 (+608.8%) | $41,729 (+517.6%) | 0.0% | $103.29 | $111.24 | -6.5% | M | 74144T108 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX ETF | 756 (+381.5%) | $43,984 (+367.8%) | 0.0% | $58.18 | $56.96 | +4.1% | M | 922042858 |
| AMEFX | AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2 | 2,061 (+118.6%) | $57,114 (+119.9%) | 0.1% | $27.71 | $26.59 | — | C | 453320822 |
| VTV | VANGUARD VALUE VIPERS | 195 (+146.8%) | $43,863 (+153.3%) | 0.0% | $224.94 * | $203.81 | +6.0% | M | 922908744 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 795 (+201.1%) | $37,437 (+194.9%) | 0.0% | $47.09 | $48.22 | -2.8% | M | 92203J407 |
| VXF | VANGUARD EXTENDED MARKET VIPERS | 156 (+218.4%) | $36,172 (+205.7%) | 0.0% | $231.87 | $224.33 | +3.3% | M | 922908652 |
| BSV | VANGUARD ST BOND ETF | 534 (+89.4%) | $40,867 (+86.8%) | 0.0% | $76.53 | $77.48 | -1.4% | M | 921937827 |
| FTSIX | FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | 9,434 (+3.7%) | $446K (+3.4%) | 0.4% | $47.24 | $39.44 | — | M | 14064D667 |
| SPDW | ST SPDR S&P WLD XUS | 6,716 (+5.4%) | $335K (+4.4%) | 0.3% | $49.82 | $38.10 | +31.8% | M | 78463X889 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND | 342 (+521.8%) | $15,342 (+500.7%) | 0.0% | $44.86 | $45.96 | -3.4% | M | 92206C771 |
| BLV | VANGUARD LT BD ETF | 217 (+623.3%) | $13,934 (+588.4%) | 0.0% | $64.21 * | $66.78 | -6.1% | M | 921937793 |
| TSM | TAIWAN SEMICONDUCTOR | 104 (+35.1%) | $44,917 (+34.4%) | 0.0% | $431.89 * | $247.49 | +84.3% | M | 874039100 |
| BIV | VANGUARD INT TRM BD | 185 (+516.7%) | $13,575 (+495.1%) | 0.0% | $73.38 | $75.32 | -3.3% | M | 921937819 |
| ANBFX | AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2 | 1,408 (+377.3%) | $12,296 (+362.1%) | 0.0% | $8.73 | $8.80 | — | C | 02631E508 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 122 (+281.3%) | $8,316 (+371.7%) | 0.0% | $68.16 * | $56.52 | +8.8% | M | 81369Y506 |
| AMKR | AMKOR TECHNOLOGY, INC. | 215 (+1.9%) | $9,402 (-36.8%) | 0.0% | $43.73 * | $27.07 | +93.5% | RHTA | 031652100 |
| NXPI | NXP SEMICONDUCTORS NV COM CNS ELIGIBLE | 78 (+66.0%) | $18,904 (+37.6%) | 0.0% | $242.36 | $213.38 | +11.3% | M | N6596X109 |
| META | META PLATFORMS INC | 15 (+87.5%) | $10,463 (+95.4%) | 0.0% | $697.53 * | $604.22 | +20.0% | M | 30303M102 |
| AMBFX | AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2 | 3,362 (+4.9%) | $136K (+3.7%) | 0.1% | $40.32 | $6.88 | — | C | 024071821 |
| DFSVX | DFA U.S. SMALL CAP VALUE FUND INST'L CLASS | 83 (+4050.0%) | $5,020 (+3291.9%) | 0.0% | $60.48 | $60.24 | — | M | 233203819 |
| JPM | J P MORGAN CHASE & CO COM | 76 (+22.6%) | $25,474 (+22.1%) | 0.0% | $335.18 | $255.64 | +29.4% | ETF | 46625H100 |
| KO | COCA-COLA CO | 132 (+43.5%) | $12,234 (+59.3%) | 0.0% | $92.68 * | $70.51 | +22.1% | M | 191216100 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 34 (+142.9%) | $8,417 (+106.8%) | 0.0% | $247.56 * | $255.59 | -7.4% | C | 502431109 |
| AMZN | AMAZON.COM, INC | 91 (+5.8%) | $23,876 (+13.2%) | 0.0% | $262.37 * | $212.76 | +17.1% | C | 023135106 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 1,103 (+6.7%) | $114K (+2.5%) | 0.1% | $103.21 | $108.77 | -6.1% | C | 464287242 |
| DFISX | DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS | 712 (+12.1%) | $19,582 (+13.6%) | 0.0% | $27.50 | $20.99 | — | M | 233203629 |
| PEP | PEPSICO INC | 59 (+22.9%) | $7,947 (+20.5%) | 0.0% | $134.69 * | $150.51 | -15.8% | M | 713448108 |
| TXN | TEXAS INSTRUMENTS INC. | 112 (+7.7%) | $31,881 (-1.6%) | 0.0% | $284.65 | $199.44 | +40.4% | M | 882508104 |
| CRSOX | CANTOR FITZGERALD COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS | 100 (+2.0%) | $3,145 (+14.5%) | 0.0% | $31.45 | $24.16 | — | M | 22544R305 |
| PYTRX | PUTNAM CORE BOND FUND CLASS Y | 2,296 (+1.1%) | $18,070 (-2.0%) | 0.0% | $7.87 | $8.09 | — | M | 746764323 |
| ABNFX | AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2 | 828 (+1.2%) | $8,947 (-2.2%) | 0.0% | $10.81 | $1.90 | — | RHTA | 097873822 |
| BAGIX | BAIRD AGGREGATE BOND FUND INST'L CLASS | 781 (+1.0%) | $7,412 (-1.7%) | 0.0% | $9.49 | $1.44 | — | C | 057071854 |
| RPIFX | T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS | 439 (+1.9%) | $4,023 (+0.7%) | 0.0% | $9.16 | $9.35 | — | M | 77958B402 |
| DFEQX | DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS | 2,111 (+1.2%) | $21,706 (-0.1%) | 0.0% | $10.28 | $10.43 | — | M | 23320G521 |
| JSHIX | JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I | 1,279 (+1.1%) | $3,619 (-0.3%) | 0.0% | $2.83 | $2.85 | — | ETF | 471023242 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QLEIX | AQR LONG-SHORT EQUITY FUND CLASS I | 11,577 | $241K | 0.2% | $20.81 | $18.86 | — | — | 00203H446 |
| VMRXX | VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS | 63,432 | $63,432 | 0.1% | $1.00 | $1.00 | — | — | 922906508 |
| AMCFX | AMERICAN FUNDS AMCAP FUND CLASS F-2 | 1,061 | $49,365 | 0.0% | $46.53 | $12.86 | — | — | 023375827 |
| DFAT | DIMENSIONAL US TARGETED VALUE ETF | 367 | $25,562 | 0.0% | $69.65 * | $57.21 | +16.1% | — | 25434V609 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 296 | $24,012 | 0.0% | $81.12 * | $66.88 | +15.8% | — | 25434V500 |
| NLY | ANNALY CAP MGMT NEW | 810 | $18,517 | 0.0% | $22.86 | $18.45 | — | — | 035710839 |
| ET | ENERGY TRANSFER OPERATING, LP. | 486 | $9,555 | 0.0% | $19.66 | $19.32 | — | — | 29273V100 |
| ABR | ARBOR REALTY TRUST, INC. COMMON STOCK | 1,511 | $7,631 | 0.0% | $5.05 | $12.66 | — | — | 038923108 |
| DFGEX | DFA GLOBAL REAL ESTATE SECURITIES FUND INST'L CLASS | 195 | $2,271 | 0.0% | $11.65 | $10.29 | — | — | 23320G554 |
| VWALX | VANGUARD HIGH YIELD TAX-EXEMPT FUND ADMIRAL CLASS | 60 | $642 | 0.0% | $10.70 | $10.66 | — | — | 922907845 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VMFXX | VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | 422,295 (-31.8%) | $422K (-31.8%) | 0.4% | $1.00 | $1.00 | — | M | 922906300 |
| WCPBX | WEITZ CORE PLUS INCOME FUND INST'L CLASS | 36,071 (-28.6%) | $335K (-30.7%) | 0.3% | $9.29 | $9.68 | — | M | 94904P831 |
| JMST | JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF | 1,153 (-69.0%) | $58,572 (-69.1%) | 0.1% | $50.80 | $50.79 | -0.4% | RHTA | 46641Q654 |
| RCIRX | REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | 22,937 (-27.6%) | $214K (-28.8%) | 0.2% | $9.34 | $9.43 | — | M | 00777X579 |
| AMD | ADVANCED MICRO DEVICES INC | 59 (-70.4%) | $32,610 (-70.6%) | 0.0% | $552.71 * | $140.13 | +336.6% | M | 007903107 |
| RCTIX | RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | 17,896 (-26.4%) | $173K (-27.6%) | 0.2% | $9.64 | $10.12 | — | M | 00770G656 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 9,249 (-9.4%) | $842K (-7.2%) | 0.8% | $90.99 | $69.26 | +29.6% | M | 78464A854 |
| JPIE | JPMORGAN INCOME ETF | 1,674 (-44.2%) | $75,179 (-45.4%) | 0.1% | $44.91 | $45.85 | -2.1% | RHTA | 46641Q159 |
| BMQIX | BAIRD MUNI BOND FUND INST'L CLASS | 8,447 (-33.3%) | $81,342 (-36.1%) | 0.1% | $9.63 | $9.72 | — | C | 057071482 |
| AMAT | APPLIED MATERIALS | 97 (-29.7%) | $39,667 (-52.3%) | 0.0% | $408.94 * | $179.18 | +185.4% | ETF | 038222105 |
| EGRIX | EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | 15,358 (-18.9%) | $200K (-16.7%) | 0.2% | $13.04 | $11.50 | — | M | 277923264 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | 172 (-77.9%) | $8,258 (-78.9%) | 0.0% | $48.01 | $50.56 | -6.3% | M | 922907746 |
| QCOM | QUALCOMM INC | 50 (-76.0%) | $8,898 (-77.4%) | 0.0% | $177.96 * | $146.42 | +25.7% | M | 747525103 |
| LRCX | LAM RESEARCH CORP NEW | 158 (-17.3%) | $41,208 (-38.4%) | 0.0% | $260.81 * | $75.03 | +337.8% | C | 512807306 |
| FEHIX | FIRST EAGLE HIGH YIELD FUND CLASS I | 5,662 (-27.1%) | $42,067 (-33.1%) | 0.0% | $7.43 | $7.93 | — | M | 32008F713 |
| KLAC | KLA CORPORATION | 174 (-15.5%) | $28,437 (-40.4%) | 0.0% | $163.43 * | $1416.93 | -86.2% | C | 482480100 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 379 (-14.1%) | $63,789 (-20.5%) | 0.1% | $168.31 | $150.71 | +10.8% | M | 81369Y704 |
| BAC | BANK AMERICA CORP | 78 (-74.0%) | $3,961 (-77.9%) | 0.0% | $50.78 * | $42.76 | +27.3% | C | 060505104 |
| BIMBX | BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | 19,248 (-5.5%) | $201K (-5.6%) | 0.2% | $10.42 | $10.35 | — | M | 09260C307 |
| ONTO | ONTO INNOVATION INC. | 48 (-30.4%) | $10,663 (-51.9%) | 0.0% | $222.15 * | $106.80 | +188.2% | M | 683344105 |
| NRG | NRG ENERGY, INC. COMMON STOCK | 118 (-27.6%) | $11,776 (-48.5%) | 0.0% | $99.80 * | $98.33 | -2.7% | M | 629377508 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,178 (-11.7%) | $49,476 (-18.3%) | 0.0% | $42.00 * | $42.04 | -6.2% | M | 81369Y886 |
| ICSH | ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | 2,294 (-8.3%) | $116K (-8.4%) | 0.1% | $50.38 | $50.55 | -0.3% | ETF | 46434V878 |
| C | CITIGROUP INC COM NEW | 36 (-61.7%) | $4,459 (-66.3%) | 0.0% | $123.86 * | $65.71 | +97.0% | M | 172967424 |
| WGIFX | AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2 | 1,296 (-5.9%) | $104K (-7.4%) | 0.1% | $79.89 | $66.23 | — | C | 140543828 |
| AGNC | AGNC INVT CORP | 1,407 (-23.4%) | $12,353 (-39.5%) | 0.0% | $8.78 | $9.24 | — | C | 00123Q104 |
| XLK | TECHNOLOGY SECTOR SPDR TR | 360 (-11.8%) | $67,874 (-10.5%) | 0.1% | $188.54 * | $130.33 | +50.2% | M | 81369Y803 |
| XLC | SELECT SECOTR SPDR TRUST | 452 (-11.5%) | $49,254 (-13.7%) | 0.0% | $108.97 | $95.34 | +16.4% | M | 81369Y852 |
| ASML | ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS | 30 (-6.3%) | $50,301 (-12.5%) | 0.1% | $1676.70 * | $718.33 | +152.2% | C | N07059210 |
| EFX | EQUIFAX INC | 25 (-57.6%) | $4,389 (-55.3%) | 0.0% | $175.56 * | $195.16 | -29.7% | M | 294429105 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 467 (-12.2%) | $39,303 (-10.5%) | 0.0% | $84.16 | $64.12 | +29.5% | M | 25434V401 |
| WFC | WELLS FARGO & CO NEW COM | 54 (-48.1%) | $4,451 (-50.9%) | 0.0% | $82.43 * | $66.92 | +19.6% | M | 949746101 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW | 695 (-5.7%) | $11,871 (-27.3%) | 0.0% | $17.08 * | $22.58 | -19.4% | C | 46435G342 |
| IQV | IQVIA HOLDINGS INC. | 16 (-61.0%) | $4,426 (-48.1%) | 0.0% | $276.63 * | $181.07 | +48.5% | M | 46266C105 |
| LMT | LOCKHEED MARTIN CORP | 28 (-22.2%) | $15,442 (-18.0%) | 0.0% | $551.50 * | $514.40 | -1.0% | C | 539830109 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 449 (-12.3%) | $25,373 (-10.6%) | 0.0% | $56.51 | $36.67 | +52.3% | M | 25434V807 |
| XOM | EXXONMOBIL HOLDINGS CORP | 37 (-46.4%) | $6,589 (-31.2%) | 0.0% | $178.08 | $138.88 | — | M | 30233Q108 |
| CWEN | CLEARWAY ENERGY, INC. CLASS C | 144 (-35.1%) | $4,552 (-39.1%) | 0.0% | $31.61 * | $26.03 | +12.5% | M | 18539C204 |
| MCHP | MICROCHIP TECH INC | 125 (-11.3%) | $9,644 (-22.8%) | 0.0% | $77.15 | $66.40 | +17.1% | M | 595017104 |
| FINFX | AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2 | 121 (-17.7%) | $12,354 (-18.5%) | 0.0% | $102.10 | $85.54 | — | C | 360802821 |
| SPGI | S&P GLOBAL INC | 10 (-33.3%) | $4,432 (-31.4%) | 0.0% | $443.20 * | $458.61 | -14.0% | M | 78409V104 |
| MCO | MOODYS CORP | 8 (-33.3%) | $3,848 (-34.2%) | 0.0% | $481.00 * | $472.93 | -4.0% | M | 615369105 |
| DFEVX | DFA EMERGING MARKETS VALUE FUND INST'L CLASS | 342 (-11.2%) | $15,044 (-11.6%) | 0.0% | $43.99 | $30.43 | — | M | 233203587 |
| ENTG | ENTEGRIS, INC. | 103 (-12.7%) | $15,212 (-11.3%) | 0.0% | $147.69 * | $89.72 | +71.7% | M | 29362U104 |
| VTIP | VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF | 246 (-12.1%) | $11,970 (-13.9%) | 0.0% | $48.66 | $48.85 | +0.7% | M | 922020805 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | 176 (-12.4%) | $10,032 (-14.8%) | 0.0% | $57.00 | $58.78 | -3.6% | M | 92206C706 |
| FCX | FREEPORT-MCMORAN INC | 117 (-25.0%) | $8,061 (-16.0%) | 0.0% | $68.90 | $43.55 | +60.7% | M | 35671D857 |
| DUK | DUKE ENERGY CORP NEW COM | 31 (-26.2%) | $3,741 (-29.0%) | 0.0% | $120.68 * | $108.85 | +4.7% | M | 26441C204 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 27 (-28.9%) | $5,348 (-20.0%) | 0.0% | $198.07 * | $103.83 | +95.2% | M | 84265V105 |
| NFLX | NETFLIX COM INC | 75 (-5.1%) | $4,878 (-15.8%) | 0.0% | $65.04 * | $88.07 | -21.0% | M | 64110L106 |
| VWOB | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 146 (-3.9%) | $9,271 (-8.7%) | 0.0% | $63.50 | $64.59 | -2.3% | M | 921946885 |
| GBLFX | AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2 | 624 (-2.5%) | $26,382 (-2.9%) | 0.0% | $42.28 | $37.84 | — | C | 02629W502 |
| ANWFX | AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 | 156 (-4.3%) | $11,676 (-4.8%) | 0.0% | $74.85 | $64.75 | — | C | 648018828 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 1,191 (-5.6%) | $41,280 (+1.0%) | 0.0% | $34.66 * | $28.33 | +14.8% | M | 808524797 |
| BFWFX | AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2 | 298 (-5.4%) | $4,580 (-8.1%) | 0.0% | $15.37 | $15.78 | — | C | 140541822 |
| WMFFX | AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 | 1,246 (-1.4%) | $84,751 (-0.3%) | 0.1% | $68.02 | $64.24 | — | RHTA | 939330825 |
| MAFIX | ABBEY CAPITAL MULTI ASSET FUND CLASS I | 972 (-5.9%) | $12,740 (-0.9%) | 0.0% | $13.11 | $11.86 | — | ETF | 74933W882 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RR | RICHTECH ROBOTICS INC | 4,746 | $5,933 | 0.0% | $1.25 * | $0.90 | +75.3% | M | 765504105 |
| BILL | BILL HOLDINGS INC | 219 | $10,733 | 0.0% | $49.01 * | $74.57 | -43.0% | C | 090043100 |
| KREF | KKR REAL ESTATE FINANCE TRUST | 782 | $4,285 | 0.0% | $5.48 | $10.00 | — | C | 48251K100 |
| FIX | COMFORT SYSTEMS USA INC | 4 | $5,605 | 0.0% | $1401.25 * | $435.41 | +279.9% | M | 199908104 |
| ICAFX | AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 | 1,804 | $123K | 0.1% | $68.18 | $60.46 | — | C | 461308827 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | 627 | $52,668 | 0.1% | $84.00 | $61.95 | +37.2% | M | 921909768 |
| CAT | CATERPILLAR INC. | 5 | $3,701 | 0.0% | $740.20 * | $381.74 | +112.4% | M | 149123101 |
| VENAX | VANGUARD ENERGY INDEX FUND ADMIRAL CLASS | 58 | $5,518 | 0.0% | $95.14 | $63.72 | — | M | 92204A843 |
| DFQTX | DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS | 1,329 | $66,934 | 0.1% | $50.36 | $40.08 | — | M | 233203397 |
| NEFFX | AMERICAN FUNDS NEW ECONOMY FUND CLASS F-2 | 261 | $22,305 | 0.0% | $85.46 | $65.77 | — | C | 643822828 |
| COIN | COINBASE GLOBAL | 29 | $5,135 | 0.0% | $177.07 * | $253.86 | -26.6% | M | 19260Q107 |
| DFXIX | DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS | 2,932 | $26,565 | 0.0% | $9.06 | $9.16 | — | M | 23320G166 |
| EXP | EAGLE MATLS INC COM | 14 | $2,427 | 0.0% | $173.36 | $266.06 | -35.7% | M | 26969P108 |
| BND | VANGUARD TTL BD MKT | 252 | $17,829 | 0.0% | $70.75 | $73.11 | -4.1% | M | 921937835 |
| WLK | WESTLAKE CORPORATION | 33 | $2,008 | 0.0% | $60.85 * | $124.23 | -49.8% | M | 960413102 |
| TXT | TEXTRON INC | 35 | $2,705 | 0.0% | $77.29 | $80.38 | -5.2% | M | 883203101 |
| GFFFX | AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 | 699 | $61,461 | 0.1% | $87.93 | $78.34 | — | C | 399874825 |
| ACM | AECOM | 51 | $3,034 | 0.0% | $59.49 | $107.19 | -45.0% | M | 00766T100 |
| COMT | ISHARES US ETF TR COMMODITIES SELECT STRATEGY ETF | 64 | $2,453 | 0.0% | $38.33 * | $26.06 | +41.5% | ETF | 46431W853 |
| — | AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 | 211 | $12,954 | 0.0% | $61.39 | $59.10 | — | C | 29875E104 |
| LSTR | LANDSTAR SYSTEM INC | 8 | $1,370 | 0.0% | $171.25 | $161.34 | — | C | 515098101 |
| DISVX | DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS | 184 | $6,319 | 0.0% | $34.34 | $23.64 | — | M | 233203736 |
| SLV | ISHARES SILVER TRUST | 139 | $7,264 | 0.0% | $52.26 * | $28.63 | +90.4% | ETF | 46428Q109 |
| SMCFX | AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-2 | 60 | $4,956 | 0.0% | $82.60 | $71.59 | — | C | 831681820 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 5 | $2,105 | 0.0% | $421.00 * | $295.83 | +30.1% | M | 759509102 |
| GD | GENERAL DYNAMICS CORPORATION | 6 | $2,068 | 0.0% | $344.67 * | $280.26 | +18.4% | M | 369550108 |
| CAIFX | AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2 | 422 | $34,802 | 0.0% | $82.47 | $71.00 | — | C | 140194101 |
| VGSLX | VANGUARD REIT INDEX FUND ADMIRAL CLASS | 22 | $2,905 | 0.0% | $132.05 | $128.62 | — | M | 921908877 |
| NFFFX | AMERICAN FUNDS NEW WORLD FUND CLASS F-2 | 31 | $3,138 | 0.0% | $101.23 | $80.36 | — | C | 649280823 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS | 465 | $10,347 | 0.0% | $22.25 | $16.29 | — | M | 233203371 |
| DFCEX | DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS | 137 | $4,522 | 0.0% | $33.01 | $23.61 | — | M | 233203421 |
| AMRFX | AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-2 | 323 | $20,947 | 0.0% | $64.85 | $12.63 | — | C | 027681824 |
| BAESY | BAE SYS PLC | 38 | $3,901 | 0.0% | $102.66 | $65.23 | +58.9% | ETF | 05523R107 |
| AYI | ACUITY INC | 6 | $1,901 | 0.0% | $316.83 * | $299.83 | +3.3% | M | 00508Y102 |
| WEIFX | WILDERMUTH FUNDS ENDOWMENT FUND CLASS I | 396 | $48 | 0.0% | $0.12 | $3.51 | — | M | 96812D305 |
| T | AT&T INC COM | 94 | $2,060 | 0.0% | $21.91 * | $21.84 | +11.7% | C | 00206R102 |
| APGAX | AB LARGE-CAP GROWTH FUND CLASS A | 67 | $6,889 | 0.0% | $102.82 | $100.01 | — | ETF | 01877C101 |
| CCL | CARNIVAL CORP LTD | 100 | $2,730 | 0.0% | $27.30 | $26.83 | — | M | G2004J103 |
| NOSGX | NORTHERN SMALL CAP VALUE FUND | 218 | $2,596 | 0.0% | $11.91 | $12.64 | — | M | 665162400 |
| IGFFX | AMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2 | 150 | $7,338 | 0.0% | $48.92 | $38.23 | — | C | 45956T501 |
| FLTR | VANECK IG FLOATING RATE ETF | 651 | $16,646 | 0.0% | $25.57 | $25.46 | +0.5% | M | 92189F486 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF | 32 | $1,685 | 0.0% | $52.66 | $48.07 | +7.9% | C | 00162Q452 |
| TSBIX | NUVEEN CORE IMPACT BOND FUND CLASS R6 | 7 | $61 | 0.0% | $8.71 | $8.43 | — | M | 87245R672 |