Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	19,400	$7.26M	0.8%	$374.24	$374.79	-0.1%	MRNGSTR TTL STK	922908769
USFR	WISDOMTREE TR	131,651	$6.634M	0.7%	$50.39	$50.43	-0.1%	FLOATNG RAT TREA	97717Y527
VTV	VANGUARD INDEX FDS	21,490	$4.643M	0.5%	$216.08	$222.24	-2.8%	MRNGSTR VAL ETF	922908744
BND	VANGUARD BD INDEX FDS	43,350	$3.041M	0.3%	$70.15	$72.08	-2.7%	TOTAL BND MRKT	921937835
BIV	VANGUARD BD INDEX FDS	39,789	$2.899M	0.3%	$72.86	$75.18	-3.1%	INTERMED TERM	921937819
JNJ	JOHNSON & JOHNSON	10,549	$2.793M	0.3%	$264.73	$263.82	+0.3%	COM	478160104
XOM	EXXONMOBIL HOLDINGS CORP	15,977	$2.6M	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
PLTR	PALANTIR TECHNOLOGIES INC	11,643	$2.178M	0.2%	$187.05	$159.37	+17.4%	CL A	69608A108
VEU	VANGUARD INTL EQUITY INDEX F	23,102	$1.917M	0.2%	$82.97	$84.03	-1.3%	ALLWRLD EX US	922042775
PM	PHILIP MORRIS INTL INC	10,043	$1.916M	0.2%	$190.81	$188.94	+1.0%	COM	718172109
VYM	VANGUARD WHITEHALL FDS	10,080	$1.564M	0.2%	$155.20	$162.15	-4.3%	HIGH DIV YLD	921946406
VXUS	VANGUARD STAR FDS	18,387	$1.562M	0.2%	$84.96	$85.95	-1.2%	VG TL INTL STK F	921909768
VPL	VANGUARD INTL EQUITY INDEX F	12,651	$1.465M	0.2%	$115.81	$113.73	+1.8%	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	16,487	$1.431M	0.2%	$86.80	$90.10	-3.7%	FTSE EUROPE ETF	922042874
BSV	VANGUARD BD INDEX FDS	13,531	$1.034M	0.1%	$76.40	$77.31	-1.2%	SHORT TRM BOND	921937827
VCSH	VANGUARD SCOTTSDALE FDS	12,734	$984K	0.1%	$77.25	$78.32	-1.4%	SHRT TRM CORP BD	92206C409
FTCS	FIRST TR EXCHANGE-TRADED FD	10,411	$977K	0.1%	$93.85	$98.32	-4.5%	CAP STRENGTH ETF	33733E104
DRAM	ROUNDHILL ETF TRUST	10,158	$613K	0.1%	$60.36	$56.97	+6.0%	MEMORY ETF	77926X320
EUV	CORGI ETF TR I	23,789	$601K	0.1%	$25.27	$24.72	+2.2%	LITHOGRAPHY SEMI	218946663
GTN	GRAY MEDIA INC	103,036	$464K	0.0%	$4.50	$4.50	-0.0%	COM	389375106
PBI	PITNEY BOWES INC	27,866	$455K	0.0%	$16.32	$17.25	-5.4%	COM	724479100
ACCO	ACCO BRANDS CORP	99,008	$416K	0.0%	$4.20	$4.21	-0.3%	COM	00081T108
HRMY	HARMONY BIOSCIENCES HLDGS IN	10,346	$406K	0.0%	$39.26	$38.64	+1.6%	COM	413197104
MHH	MASTECH HLDGS INC	50,029	$350K	0.0%	$7.00	$7.57	-7.5%	COM	57633B100
ANIK	ANIKA THERAPEUTICS INC	17,646	$347K	0.0%	$19.66	$19.15	+2.7%	COM	035255108
PRAA	PRA GROUP INC	16,746	$326K	0.0%	$19.49	$18.86	+3.3%	COM	69354N106
UNG	UNITED STS NAT GAS FD LP	30,018	$311K	0.0%	$10.37	$10.42	-0.5%	UNIT PAR	912318409
BAX	BAXTER INTL INC	12,631	$303K	0.0%	$24.00	$24.57	-2.3%	COM	071813109
CRD/A	CRAWFORD & CO	23,375	$292K	0.0%	$12.48	$12.24	+2.0%	CL A	224633206
CAIE	CALAMOS ETF TR	10,349	$275K	0.0%	$26.62	$26.91	-1.1%	AUTOC INCOM ETF	12811T571
SBGI	SINCLAIR INC	20,244	$257K	0.0%	$12.69	$13.97	-9.1%	CL A	829242106
FAN	FIRST TR EXCHANGE-TRADED FD	11,237	$255K	0.0%	$22.68	$23.80	-4.7%	GBL WND ENRG ETF	33736G106
APLD	APPLIED DIGITAL CORP	10,086	$246K	0.0%	$24.37	$28.05	-13.1%	COM NEW	038169207

Increased Positions (69)

SPTM SPDR SERIES TRUST 5.1%

Value $47.93M (+11.5%) Shares 520,715 (+10.0%) Share Price $92.05 Est. Cost/Share $76.45 Unrealized @ Report Date +20.4%

MSFT MICROSOFT CORP 1.1%

Value $10.42M (+79.2%) Shares 20,323 (+30.4%) Share Price $512.90 Est. Cost/Share $418.08 Unrealized @ Report Date +22.7%

NVDA NVIDIA CORPORATION 3.1%

Value $29.3M (+18.4%) Shares 128,284 (+3.7%) Share Price $228.38 Est. Cost/Share $177.54 Unrealized @ Report Date +28.6%

SPDW SPDR INDEX SHS FDS 3.1%

Value $29.16M (+18.3%) Shares 580,708 (+18.7%) Share Price $50.21 Est. Cost/Share $43.33 Unrealized @ Report Date +15.9%

TFFI TIDAL TRUST II 2.3%

Value $21.29M (+13.2%) Shares 976,157 (+2.3%) Share Price $21.81 Est. Cost/Share $19.85 Unrealized @ Report Date +9.9%

ITOT ISHARES TR 1.1%

Value $10.21M (+31.5%) Shares 61,419 (+29.9%) Share Price $166.28 Est. Cost/Share $144.16 Unrealized @ Report Date +15.3%

IEI ISHARES TR 2.0%

Value $19.1M (+13.8%) Shares 168,367 (+17.9%) Share Price $113.44 Est. Cost/Share $118.39 Unrealized @ Report Date -4.2%

VB VANGUARD INDEX FDS 0.7%

Value $6.675M (+52.4%) Shares 23,463 (+62.4%) Share Price $284.49 Est. Cost/Share $253.30 Unrealized @ Report Date +12.3%

VEA VANGUARD TAX-MANAGED FDS 1.3%

Value $12.15M (+20.9%) Shares 172,077 (+22.0%) Share Price $70.61 Est. Cost/Share $58.50 Unrealized @ Report Date +20.7%

DYFI ETF OPPORTUNITIES TRUST 0.9%

Value $8.015M (+29.0%) Shares 361,192 (+32.4%) Share Price $22.19 Est. Cost/Share $23.03 Unrealized @ Report Date -3.7%

FTSM FIRST TR EXCHANGE-TRADED FD 0.8%

Value $7.434M (+25.2%) Shares 124,927 (+25.7%) Share Price $59.51 Est. Cost/Share $59.85 Unrealized @ Report Date -0.6%

VUG VANGUARD INDEX FDS 0.9%

Value $7.961M (+22.8%) Shares 88,352 (+17.4%) Share Price $90.11 Est. Cost/Share $83.76 Unrealized @ Report Date +7.6%

VNQ VANGUARD INDEX FDS 0.5%

Value $4.716M (+36.7%) Shares 52,622 (+47.0%) Share Price $89.63 Est. Cost/Share $91.71 Unrealized @ Report Date -2.3%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $1.626M (+187.3%) Shares 34,691 (+196.9%) Share Price $46.87 Est. Cost/Share $48.20 Unrealized @ Report Date -2.8%

HEGD LISTED FDS TR 2.6%

Value $23.9M (+4.6%) Shares 889,770 (+3.8%) Share Price $26.86 Est. Cost/Share $23.69 Unrealized @ Report Date +13.4%

VTIP VANGUARD MALVERN FDS 0.2%

Value $1.535M (+205.1%) Shares 31,180 (+211.3%) Share Price $49.22 Est. Cost/Share $49.64 Unrealized @ Report Date -0.8%

IXUS ISHARES TR 0.7%

Value $6.218M (+19.7%) Shares 65,457 (+20.2%) Share Price $94.99 Est. Cost/Share $85.27 Unrealized @ Report Date +11.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $12.69M (+8.5%) Shares 25,486 (+9.0%) Share Price $497.95 Est. Cost/Share $482.72 Unrealized @ Report Date +3.2%

ANET ARISTA NETWORKS INC 0.5%

Value $4.376M (+28.9%) Shares 21,495 (+7.5%) Share Price $203.59 Est. Cost/Share $159.26 Unrealized @ Report Date +27.8%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $3.318M (+35.7%) Shares 55,947 (+36.6%) Share Price $59.31 Est. Cost/Share $50.54 Unrealized @ Report Date +17.4%

LRCX LAM RESEARCH CORP 0.4%

Value $4.181M (-16.2%) Shares 12,727 (+10.6%) Share Price $328.50 Est. Cost/Share $304.39 Unrealized @ Report Date +7.9%

CLS CELESTICA INC 0.8%

Value $7.059M (+10.0%) Shares 19,531 (+11.1%) Share Price $361.43 Est. Cost/Share $370.82 Unrealized @ Report Date -2.5%

SCHB SCHWAB STRATEGIC TR 0.6%

Value $5.249M (+13.8%) Shares 179,096 (+12.4%) Share Price $29.31 Est. Cost/Share $23.54 Unrealized @ Report Date +24.5%

NEAR ISHARES U S ETF TR 0.4%

Value $3.71M (+14.7%) Shares 74,410 (+16.5%) Share Price $49.86 Est. Cost/Share $50.66 Unrealized @ Report Date -1.6%

SPXL DIREXION SHARES ETF TRUST 0.5%

Value $4.227M (+10.6%) Shares 15,038 (+6.5%) Share Price $281.10 Est. Cost/Share $254.34 Unrealized @ Report Date +10.5%

ROSC LATTICE STRATEGIES TR 1.7%

Value $16.16M (-2.3%) Shares 301,853 (+2.1%) Share Price $53.53 Est. Cost/Share $49.72 Unrealized @ Report Date +7.7%

AMZN AMAZON COM INC 0.4%

Value $3.595M (+10.9%) Shares 14,427 (+6.0%) Share Price $249.15 Est. Cost/Share $251.18 Unrealized @ Report Date -0.8%

XRPZ FRANKLIN XRP TRUST 0.1%

Value $790K (+76.8%) Shares 48,853 (+24.0%) Share Price $16.18 Est. Cost/Share $15.06 Unrealized @ Report Date +7.5%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $1.746M (+24.3%) Shares 35,741 (+25.3%) Share Price $48.85 Est. Cost/Share $43.81 Unrealized @ Report Date +11.5%

BIL SPDR SERIES TRUST 0.9%

Value $8.005M (+4.1%) Shares 87,355 (+4.1%) Share Price $91.64 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%

BCTK BARON ETF TR 0.6%

Value $5.548M (+5.8%) Shares 179,251 (+11.1%) Share Price $30.95 Est. Cost/Share $28.80 Unrealized @ Report Date +7.4%

OPER ETF SER SOLUTIONS 0.8%

Value $7.717M (+3.9%) Shares 77,093 (+3.8%) Share Price $100.10 Est. Cost/Share $100.18 Unrealized @ Report Date -0.1%

CGBL CAPITAL GROUP CORE BALANCED 0.4%

Value $4.098M (+7.1%) Shares 111,518 (+10.6%) Share Price $36.75 Est. Cost/Share $34.94 Unrealized @ Report Date +5.2%

PHDG INVESCO ACTIVELY MANAGED EXC 0.4%

Value $3.429M (+8.4%) Shares 83,064 (+7.5%) Share Price $41.28 Est. Cost/Share $35.86 Unrealized @ Report Date +15.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.21M (+28.1%) Shares 26,388 (+18.2%) Share Price $45.87 Est. Cost/Share $45.01 Unrealized @ Report Date +1.9%

QDPL PACER FDS TR 0.1%

Value $1.197M (+25.8%) Shares 26,131 (+23.8%) Share Price $45.80 Est. Cost/Share $42.20 Unrealized @ Report Date +8.5%

JPM JPMORGAN CHASE & CO 0.4%

Value $3.996M (+5.7%) Shares 12,079 (+4.6%) Share Price $330.83 Est. Cost/Share $299.92 Unrealized @ Report Date +10.3%

MPLX MPLX LP 1.0%

Value $9.056M (+2.4%) Shares 160,788 (+2.4%) Share Price $56.32 Est. Cost/Share $50.22 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 0.8%

Value $7.518M (+2.9%) Shares 273,663 (+3.7%) Share Price $27.47 Est. Cost/Share $21.44 Unrealized @ Report Date +28.1%

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value $4.904M (+4.4%) Shares 31,068 (+3.8%) Share Price $157.85 Est. Cost/Share $138.67 Unrealized @ Report Date +13.8%

T AT&T INC 0.1%

Value $515K (+57.9%) Shares 21,086 (+33.9%) Share Price $24.40 Est. Cost/Share $24.99 Unrealized @ Report Date -2.4%

SSO PROSHARES TR 0.4%

Value $4.112M (+4.7%) Shares 59,313 (+1.8%) Share Price $69.33 Est. Cost/Share $64.10 Unrealized @ Report Date +8.2%

DYNF BLACKROCK ETF TRUST 0.1%

Value $1.049M (+21.4%) Shares 15,150 (+19.2%) Share Price $69.26 Est. Cost/Share $62.17 Unrealized @ Report Date +11.4%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.896M (+10.6%) Shares 37,632 (+11.1%) Share Price $50.37 Est. Cost/Share $50.51 Unrealized @ Report Date -0.3%

SHLD GLOBAL X FDS 0.2%

Value $1.406M (+13.8%) Shares 23,395 (+13.1%) Share Price $60.08 Est. Cost/Share $66.26 Unrealized @ Report Date -9.3%

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $687K (+32.6%) Shares 35,612 (+9.1%) Share Price $19.30 Est. Cost/Share $16.61 Unrealized @ Report Date +16.2%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%

Value $2.769M (-4.8%) Shares 69,601 (+1.3%) Share Price $39.78 Est. Cost/Share $33.99 Unrealized @ Report Date +17.1%

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $390K (+51.4%) Shares 28,669 (+54.0%) Share Price $13.60 Est. Cost/Share $13.75 Unrealized @ Report Date —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $860K (+17.9%) Shares 22,947 (+14.9%) Share Price $37.47 Est. Cost/Share $35.99 Unrealized @ Report Date +4.1%

CGGE CAPITAL GROUP GLOBAL EQUITY 0.4%

Value $3.639M (+3.4%) Shares 104,546 (+4.7%) Share Price $34.81 Est. Cost/Share $31.02 Unrealized @ Report Date +12.2%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%

Value $2.042M (+5.8%) Shares 55,152 (+7.2%) Share Price $37.03 Est. Cost/Share $34.81 Unrealized @ Report Date +6.4%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $3.063M (+3.8%) Shares 94,157 (+1.1%) Share Price $32.53 Est. Cost/Share $30.20 Unrealized @ Report Date +7.7%

EVTR MORGAN STANLEY ETF TRUST 0.6%

Value $5.396M (-2.0%) Shares 111,982 (+3.1%) Share Price $48.19 Est. Cost/Share $51.47 Unrealized @ Report Date -6.4%

CGGR CAPITAL GROUP GROWTH ETF 0.4%

Value $4.064M (+2.5%) Shares 85,674 (+2.0%) Share Price $47.43 Est. Cost/Share $43.20 Unrealized @ Report Date +9.8%

AGG ISHARES TR 0.2%

Value $1.911M (+4.7%) Shares 20,215 (+9.6%) Share Price $94.54 Est. Cost/Share $98.10 Unrealized @ Report Date -3.6%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $1.792M (-4.5%) Shares 20,980 (+3.0%) Share Price $85.41 Est. Cost/Share $91.12 Unrealized @ Report Date -6.3%

CGCB CAPITAL GRP FIXED INCM ETF T 0.2%

Value $1.442M (+5.4%) Shares 57,718 (+10.5%) Share Price $24.98 Est. Cost/Share $26.40 Unrealized @ Report Date -5.4%

GBIL GOLDMAN SACHS ETF TR 0.3%

Value $2.615M (+2.8%) Shares 26,117 (+2.8%) Share Price $100.11 Est. Cost/Share $100.00 Unrealized @ Report Date +0.1%

KMLM KRANESHARES TRUST 0.1%

Value $565K (+14.3%) Shares 18,189 (+1.2%) Share Price $31.09 Est. Cost/Share $27.24 Unrealized @ Report Date +14.1%

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $1.207M (+6.0%) Shares 46,021 (+10.4%) Share Price $26.23 Est. Cost/Share $27.63 Unrealized @ Report Date -5.1%

CGMM CAPITAL GROUP EQUITY ETF TR 0.2%

Value $1.525M (-4.1%) Shares 49,251 (+2.1%) Share Price $30.96 Est. Cost/Share $28.72 Unrealized @ Report Date +7.8%

SDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.808M (+3.5%) Shares 44,552 (+10.0%) Share Price $40.58 Est. Cost/Share $41.86 Unrealized @ Report Date -3.0%

NASA TEMA ETF TRUST 0.1%

Value $606K (-7.1%) Shares 25,291 (+17.9%) Share Price $23.96 Est. Cost/Share $30.79 Unrealized @ Report Date -22.2%

CGUS CAPITAL GROUP CORE EQUITY ET 0.4%

Value $3.395M (+1.2%) Shares 76,296 (+1.2%) Share Price $44.50 Est. Cost/Share $39.61 Unrealized @ Report Date +12.3%

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value $800K (+5.1%) Shares 37,809 (+10.7%) Share Price $21.17 Est. Cost/Share $22.56 Unrealized @ Report Date -6.2%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $282K (-12.1%) Shares 14,944 (+4.1%) Share Price $18.89 Est. Cost/Share $22.22 Unrealized @ Report Date —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.247M (-1.1%) Shares 26,575 (+1.6%) Share Price $46.91 Est. Cost/Share $46.24 Unrealized @ Report Date +1.4%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.35M (+0.7%) Shares 17,244 (+4.3%) Share Price $78.29 Est. Cost/Share $75.44 Unrealized @ Report Date +3.8%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%

Value $983K (-0.5%) Shares 26,958 (+2.3%) Share Price $36.45 Est. Cost/Share $31.26 Unrealized @ Report Date +16.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTM	SPDR SERIES TRUST	520,715 (+10.0%)	$47.93M (+11.5%)	5.1%	$92.05	$76.45	+20.4%	ST STR PR SP1500	78464A805
MSFT	MICROSOFT CORP	20,323 (+30.4%)	$10.42M (+79.2%)	1.1%	$512.90	$418.08	+22.7%	COM	594918104
NVDA	NVIDIA CORPORATION	128,284 (+3.7%)	$29.3M (+18.4%)	3.1%	$228.38	$177.54	+28.6%	COM	67066G104
SPDW	SPDR INDEX SHS FDS	580,708 (+18.7%)	$29.16M (+18.3%)	3.1%	$50.21	$43.33	+15.9%	ST STR PO EX ETF	78463X889
TFFI	TIDAL TRUST II	976,157 (+2.3%)	$21.29M (+13.2%)	2.3%	$21.81	$19.85	+9.9%	CHES TR FIXE ETF	88636X484
ITOT	ISHARES TR	61,419 (+29.9%)	$10.21M (+31.5%)	1.1%	$166.28	$144.16	+15.3%	CORE S&P TTL STK	464287150
IEI	ISHARES TR	168,367 (+17.9%)	$19.1M (+13.8%)	2.0%	$113.44	$118.39	-4.2%	3 7 YR TREAS BD	464288661
VB	VANGUARD INDEX FDS	23,463 (+62.4%)	$6.675M (+52.4%)	0.7%	$284.49	$253.30	+12.3%	MRNGSTR SML CAP	922908751
VEA	VANGUARD TAX-MANAGED FDS	172,077 (+22.0%)	$12.15M (+20.9%)	1.3%	$70.61	$58.50	+20.7%	VAN FTSE DEV MKT	921943858
DYFI	ETF OPPORTUNITIES TRUST	361,192 (+32.4%)	$8.015M (+29.0%)	0.9%	$22.19	$23.03	-3.7%	IDX DY FI IN ETF	26923N660
FTSM	FIRST TR EXCHANGE-TRADED FD	124,927 (+25.7%)	$7.434M (+25.2%)	0.8%	$59.51	$59.85	-0.6%	FIRST TR ENH NEW	33739Q408
VUG	VANGUARD INDEX FDS	88,352 (+17.4%)	$7.961M (+22.8%)	0.9%	$90.11	$83.76	+7.6%	MRNGSTR GRWT ETF	922908736
VNQ	VANGUARD INDEX FDS	52,622 (+47.0%)	$4.716M (+36.7%)	0.5%	$89.63	$91.71	-2.3%	REAL ESTATE ETF	922908553
BNDX	VANGUARD CHARLOTTE FDS	34,691 (+196.9%)	$1.626M (+187.3%)	0.2%	$46.87	$48.20	-2.8%	TOTAL INT BD ETF	92203J407
HEGD	LISTED FDS TR	889,770 (+3.8%)	$23.9M (+4.6%)	2.6%	$26.86	$23.69	+13.4%	SWAN HEDGED EQTY	53656F599
VTIP	VANGUARD MALVERN FDS	31,180 (+211.3%)	$1.535M (+205.1%)	0.2%	$49.22	$49.64	-0.8%	STRM INFPROIDX	922020805
IXUS	ISHARES TR	65,457 (+20.2%)	$6.218M (+19.7%)	0.7%	$94.99	$85.27	+11.4%	CORE MSCI TOTAL	46432F834
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,486 (+9.0%)	$12.69M (+8.5%)	1.4%	$497.95	$482.72	+3.2%	CL B NEW	084670702
ANET	ARISTA NETWORKS INC	21,495 (+7.5%)	$4.376M (+28.9%)	0.5%	$203.59	$159.26	+27.8%	COM SHS	040413205
VWO	VANGUARD INTL EQUITY INDEX F	55,947 (+36.6%)	$3.318M (+35.7%)	0.4%	$59.31	$50.54	+17.4%	FTSE EMR MKT ETF	922042858
LRCX	LAM RESEARCH CORP	12,727 (+10.6%)	$4.181M (-16.2%)	0.4%	$328.50	$304.39	+7.9%	COM NEW	512807306
CLS	CELESTICA INC	19,531 (+11.1%)	$7.059M (+10.0%)	0.8%	$361.43	$370.82	-2.5%	COM	15101Q207
SCHB	SCHWAB STRATEGIC TR	179,096 (+12.4%)	$5.249M (+13.8%)	0.6%	$29.31	$23.54	+24.5%	US BRD MKT ETF	808524102
NEAR	ISHARES U S ETF TR	74,410 (+16.5%)	$3.71M (+14.7%)	0.4%	$49.86	$50.66	-1.6%	SHOR DURA BD ETF	46431W507
SPXL	DIREXION SHARES ETF TRUST	15,038 (+6.5%)	$4.227M (+10.6%)	0.5%	$281.10	$254.34	+10.5%	DA 500 BU 3X ETF	25459W862
ROSC	LATTICE STRATEGIES TR	301,853 (+2.1%)	$16.16M (-2.3%)	1.7%	$53.53	$49.72	+7.7%	HARTFORD MLT SML	518416508
AMZN	AMAZON COM INC	14,427 (+6.0%)	$3.595M (+10.9%)	0.4%	$249.15	$251.18	-0.8%	COM	023135106
XRPZ	FRANKLIN XRP TRUST	48,853 (+24.0%)	$790K (+76.8%)	0.1%	$16.18	$15.06	+7.5%	FRANKLIN XRP ETF	355233107
CGDV	CAPITAL GROUP DIVIDEND VALUE	35,741 (+25.3%)	$1.746M (+24.3%)	0.2%	$48.85	$43.81	+11.5%	SHS CREAT UNIT	14020W106
BIL	SPDR SERIES TRUST	87,355 (+4.1%)	$8.005M (+4.1%)	0.9%	$91.64	$91.51	+0.1%	ST STR BLO 1 ETF	78468R663
BCTK	BARON ETF TR	179,251 (+11.1%)	$5.548M (+5.8%)	0.6%	$30.95	$28.80	+7.4%	TECHNOLOGY ETF	06829D503
OPER	ETF SER SOLUTIONS	77,093 (+3.8%)	$7.717M (+3.9%)	0.8%	$100.10	$100.18	-0.1%	CLEARSHS ULTRA	26922A453
CGBL	CAPITAL GROUP CORE BALANCED	111,518 (+10.6%)	$4.098M (+7.1%)	0.4%	$36.75	$34.94	+5.2%	SHS	14021D107
PHDG	INVESCO ACTIVELY MANAGED EXC	83,064 (+7.5%)	$3.429M (+8.4%)	0.4%	$41.28	$35.86	+15.1%	S&P500 DOWNSID	46090A705
VZ	VERIZON COMMUNICATIONS INC	26,388 (+18.2%)	$1.21M (+28.1%)	0.1%	$45.87	$45.01	+1.9%	COM	92343V104
QDPL	PACER FDS TR	26,131 (+23.8%)	$1.197M (+25.8%)	0.1%	$45.80	$42.20	+8.5%	METAURUS CAP 400	69374H436
JPM	JPMORGAN CHASE & CO	12,079 (+4.6%)	$3.996M (+5.7%)	0.4%	$330.83	$299.92	+10.3%	COM	46625H100
MPLX	MPLX LP	160,788 (+2.4%)	$9.056M (+2.4%)	1.0%	$56.32	$50.22	—	COM UNIT REP LTD	55336V100
SCHF	SCHWAB STRATEGIC TR	273,663 (+3.7%)	$7.518M (+2.9%)	0.8%	$27.47	$21.44	+28.1%	INTL EQTY ETF	808524805
VT	VANGUARD INTL EQUITY INDEX F	31,068 (+3.8%)	$4.904M (+4.4%)	0.5%	$157.85	$138.67	+13.8%	TT WRLD ST ETF	922042742
T	AT&T INC	21,086 (+33.9%)	$515K (+57.9%)	0.1%	$24.40	$24.99	-2.4%	COM	00206R102
SSO	PROSHARES TR	59,313 (+1.8%)	$4.112M (+4.7%)	0.4%	$69.33	$64.10	+8.2%	PSHS ULT S&P 500	74347R107
DYNF	BLACKROCK ETF TRUST	15,150 (+19.2%)	$1.049M (+21.4%)	0.1%	$69.26	$62.17	+11.4%	ISHARES US EQUIT	09290C103
JPST	J P MORGAN EXCHANGE TRADED F	37,632 (+11.1%)	$1.896M (+10.6%)	0.2%	$50.37	$50.51	-0.3%	ULTRA SHRT ETF	46641Q837
SHLD	GLOBAL X FDS	23,395 (+13.1%)	$1.406M (+13.8%)	0.2%	$60.08	$66.26	-9.3%	DEFENSE TECH ETF	37960A529
PDBC	INVESCO ACTVELY MNGD ETC FD	35,612 (+9.1%)	$687K (+32.6%)	0.1%	$19.30	$16.61	+16.2%	OPTIMUM YIELD	46090F100
CGGO	CAPITAL GROUP GBL GROWTH EQT	69,601 (+1.3%)	$2.769M (-4.8%)	0.3%	$39.78	$33.99	+17.1%	SHS CREAT UNIT	14020X104
—	KAYNE ANDERSON ENERGY INFRST	28,669 (+54.0%)	$390K (+51.4%)	0.0%	$13.60	$13.75	—	COM	486606106
BUFR	FIRST TR EXCHNG TRADED FD VI	22,947 (+14.9%)	$860K (+17.9%)	0.1%	$37.47	$35.99	+4.1%	FT LADD BUFF ETF	33740F755
CGGE	CAPITAL GROUP GLOBAL EQUITY	104,546 (+4.7%)	$3.639M (+3.4%)	0.4%	$34.81	$31.02	+12.2%	SHS	14020R107
CGDG	CAPITAL GROUP DIVIDEND GROWE	55,152 (+7.2%)	$2.042M (+5.8%)	0.2%	$37.03	$34.81	+6.4%	SHS ETF	14021L109
SCHD	SCHWAB STRATEGIC TR	94,157 (+1.1%)	$3.063M (+3.8%)	0.3%	$32.53	$30.20	+7.7%	US DIVIDEND EQ	808524797
EVTR	MORGAN STANLEY ETF TRUST	111,982 (+3.1%)	$5.396M (-2.0%)	0.6%	$48.19	$51.47	-6.4%	EATO VANC BD ETF	61774R841
CGGR	CAPITAL GROUP GROWTH ETF	85,674 (+2.0%)	$4.064M (+2.5%)	0.4%	$47.43	$43.20	+9.8%	SHS CREAT UNIT	14020G101
AGG	ISHARES TR	20,215 (+9.6%)	$1.911M (+4.7%)	0.2%	$94.54	$98.10	-3.6%	CORE US AGGBD ET	464287226
ORLY	OREILLY AUTOMOTIVE INC	20,980 (+3.0%)	$1.792M (-4.5%)	0.2%	$85.41	$91.12	-6.3%	COM	67103H107
CGCB	CAPITAL GRP FIXED INCM ETF T	57,718 (+10.5%)	$1.442M (+5.4%)	0.2%	$24.98	$26.40	-5.4%	CORE BOND ETF	14020Y508
GBIL	GOLDMAN SACHS ETF TR	26,117 (+2.8%)	$2.615M (+2.8%)	0.3%	$100.11	$100.00	+0.1%	ACCES TREASURY	381430529
KMLM	KRANESHARES TRUST	18,189 (+1.2%)	$565K (+14.3%)	0.1%	$31.09	$27.24	+14.1%	MOUNT LUCAS ETF	500767652
CGMS	CAPITAL GRP FIXED INCM ETF T	46,021 (+10.4%)	$1.207M (+6.0%)	0.1%	$26.23	$27.63	-5.1%	US MULTI-SECTOR	14020Y300
CGMM	CAPITAL GROUP EQUITY ETF TR	49,251 (+2.1%)	$1.525M (-4.1%)	0.2%	$30.96	$28.72	+7.8%	US SM MI CA ETF	14022A102
SDVY	FIRST TR EXCHANGE TRADED FD	44,552 (+10.0%)	$1.808M (+3.5%)	0.2%	$40.58	$41.86	-3.0%	SMID RISNG ETF	33741X102
NASA	TEMA ETF TRUST	25,291 (+17.9%)	$606K (-7.1%)	0.1%	$23.96	$30.79	-22.2%	SPACE INNOV ETF	87975E776
CGUS	CAPITAL GROUP CORE EQUITY ET	76,296 (+1.2%)	$3.395M (+1.2%)	0.4%	$44.50	$39.61	+12.3%	SHS CREAT UNIT	14020V108
CGCP	CAPITAL GRP FIXED INCM ETF T	37,809 (+10.7%)	$800K (+5.1%)	0.1%	$21.17	$22.56	-6.2%	CORE PLUS INCM	14020Y102
NLY	ANNALY CAPITAL MANAGEMENT IN	14,944 (+4.1%)	$282K (-12.1%)	0.0%	$18.89	$22.22	—	COM NEW	035710839
FVD	FIRST TR EXCHANGE-TRADED FD	26,575 (+1.6%)	$1.247M (-1.1%)	0.1%	$46.91	$46.24	+1.4%	SHS	33734H106
RDVY	FIRST TR EXCHANGE TRADED FD	17,244 (+4.3%)	$1.35M (+0.7%)	0.1%	$78.29	$75.44	+3.8%	RISNG DIVD ACHIV	33738R506
CGNG	CAPITAL GROUP NEW GEOGRAPHY	26,958 (+2.3%)	$983K (-0.5%)	0.1%	$36.45	$31.26	+16.6%	SHS	14021N105

Exited Positions (12)

XOM EXXON MOBIL CORP 0.2%

Value $1.991M Shares 14,560 Share Price $136.72 * Est. Cost/Share $119.73 Unrealized @ Report Date +35.9%

INV INNVENTURE INC 0.2%

Value $1.535M Shares 302,762 Share Price $5.07 * Est. Cost/Share $5.88 Unrealized @ Report Date -90.3%

TLTW ISHARES TR 0.1%

Value $772K Shares 34,569 Share Price $22.34 * Est. Cost/Share $22.91 Unrealized @ Report Date -11.5%

— CORGI ETF TR I 0.1%

Value $702K Shares 21,951 Share Price $31.98 Est. Cost/Share $31.98 Unrealized @ Report Date —

BKAG BNY MELLON ETF TRUST 0.1%

Value $480K Shares 11,442 Share Price $41.95 * Est. Cost/Share $42.43 Unrealized @ Report Date -5.6%

ROAM LATTICE STRATEGIES TR 0.0%

Value $365K Shares 10,207 Share Price $35.77 Est. Cost/Share $31.41 Unrealized @ Report Date +13.2%

WEAT TEUCRIUM COMMODITY TR 0.0%

Value $296K Shares 13,457 Share Price $22.03 * Est. Cost/Share $21.54 Unrealized @ Report Date +14.1%

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $279K Shares 11,078 Share Price $25.17 * Est. Cost/Share $24.97 Unrealized @ Report Date -6.6%

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $235K Shares 11,989 Share Price $19.61 Est. Cost/Share $19.64 Unrealized @ Report Date -0.5%

QXO QXO INC 0.0%

Value $229K Shares 13,241 Share Price $17.28 * Est. Cost/Share $18.61 Unrealized @ Report Date -37.2%

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $226K Shares 11,087 Share Price $20.37 Est. Cost/Share $20.41 Unrealized @ Report Date -1.4%

RKT ROCKET COS INC 0.0%

Value $219K Shares 13,914 Share Price $15.75 * Est. Cost/Share $14.42 Unrealized @ Report Date -20.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	14,560	$1.991M	0.2%	$136.72 *	$119.73	+35.9%	—	30231G102
INV	INNVENTURE INC	302,762	$1.535M	0.2%	$5.07 *	$5.88	-90.3%	—	45784M108
TLTW	ISHARES TR	34,569	$772K	0.1%	$22.34 *	$22.91	-11.5%	—	46436E338
—	CORGI ETF TR I	21,951	$702K	0.1%	$31.98	$31.98	—	—	021894663
BKAG	BNY MELLON ETF TRUST	11,442	$480K	0.1%	$41.95 *	$42.43	-5.6%	—	09661T602
ROAM	LATTICE STRATEGIES TR	10,207	$365K	0.0%	$35.77	$31.41	+13.2%	—	518416201
WEAT	TEUCRIUM COMMODITY TR	13,457	$296K	0.0%	$22.03 *	$21.54	+14.1%	—	88166A870
FLMI	FRANKLIN TEMPLETON ETF TR	11,078	$279K	0.0%	$25.17 *	$24.97	-6.6%	—	35473P868
BSCR	INVESCO EXCH TRD SLF IDX FD	11,989	$235K	0.0%	$19.61	$19.64	-0.5%	—	46138J783
QXO	QXO INC	13,241	$229K	0.0%	$17.28 *	$18.61	-37.2%	—	82846H405
BSCS	INVESCO EXCH TRD SLF IDX FD	11,087	$226K	0.0%	$20.37	$20.41	-1.4%	—	46138J643
RKT	ROCKET COS INC	13,914	$219K	0.0%	$15.75 *	$14.42	-20.2%	—	77311W101

Decreased Positions (31)

SHV ISHARES TR 0.2%

Value $1.43M (-78.8%) Shares 12,960 (-78.8%) Share Price $110.32 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%

USRT ISHARES TR 2.0%

Value $18.98M (-20.6%) Shares 308,146 (-14.4%) Share Price $61.58 Est. Cost/Share $62.21 Unrealized @ Report Date -1.0%

IEMG ISHARES INC 0.9%

Value $8.654M (-26.7%) Shares 106,627 (-25.1%) Share Price $81.16 Est. Cost/Share $65.30 Unrealized @ Report Date +24.3%

GOVT ISHARES TR 0.0%

Value $246K (-89.6%) Shares 11,259 (-89.2%) Share Price $21.87 Est. Cost/Share $22.78 Unrealized @ Report Date -4.0%

OCIO ETF SER SOLUTIONS 0.4%

Value $3.728M (-34.4%) Shares 98,793 (-34.2%) Share Price $37.74 Est. Cost/Share $36.27 Unrealized @ Report Date +4.0%

SPEM SPDR INDEX SHS FDS 0.5%

Value $4.24M (-20.7%) Shares 81,923 (-20.7%) Share Price $51.76 Est. Cost/Share $48.51 Unrealized @ Report Date +6.7%

SPMD SPDR SERIES TRUST 0.2%

Value $2.017M (-29.9%) Shares 31,992 (-24.8%) Share Price $63.04 Est. Cost/Share $57.58 Unrealized @ Report Date +9.5%

SPSM SPDR SERIES TRUST 0.2%

Value $1.562M (-34.9%) Shares 29,552 (-29.0%) Share Price $52.86 Est. Cost/Share $48.71 Unrealized @ Report Date +8.5%

EMB ISHARES TR 0.2%

Value $2.143M (-27.9%) Shares 23,589 (-23.4%) Share Price $90.84 Est. Cost/Share $91.12 Unrealized @ Report Date -0.3%

PULS PGIM ETF TR 0.1%

Value $589K (-57.9%) Shares 11,908 (-57.8%) Share Price $49.46 Est. Cost/Share $49.70 Unrealized @ Report Date -0.5%

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $15.84M (-4.2%) Shares 20,764 (-6.2%) Share Price $762.62 Est. Cost/Share $668.72 Unrealized @ Report Date +14.0%

VPU VANGUARD WORLD FD 0.2%

Value $2.236M (-20.3%) Shares 13,078 (-8.7%) Share Price $171.00 Est. Cost/Share $173.56 Unrealized @ Report Date -1.5%

PIZ INVESCO EXCH TRADED FD TR II 0.2%

Value $1.489M (-27.2%) Shares 28,072 (-23.2%) Share Price $53.04 Est. Cost/Share $46.90 Unrealized @ Report Date +13.1%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $446K (-54.7%) Shares 13,679 (-49.9%) Share Price $32.63 Est. Cost/Share $33.05 Unrealized @ Report Date -1.3%

GOOG ALPHABET INC 0.5%

Value $4.666M (-8.9%) Shares 13,695 (-5.5%) Share Price $340.74 Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

WMT WALMART INC 0.1%

Value $1.124M (-20.8%) Shares 10,816 (-13.7%) Share Price $103.92 Est. Cost/Share $123.02 Unrealized @ Report Date -15.5%

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $1.229M (-16.4%) Shares 63,427 (-18.6%) Share Price $19.37 Est. Cost/Share $14.15 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.1%

Value $1.18M (-16.0%) Shares 15,047 (-13.7%) Share Price $78.42 Est. Cost/Share $77.53 Unrealized @ Report Date +1.2%

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value $1.48M (-10.1%) Shares 47,340 (-13.3%) Share Price $31.27 Est. Cost/Share $27.02 Unrealized @ Report Date —

IAU ISHARES GOLD TR 0.7%

Value $6.65M (+1.8%) Shares 85,150 (-1.6%) Share Price $78.10 Est. Cost/Share $61.37 Unrealized @ Report Date +27.3%

SHM SPDR SERIES TRUST 0.2%

Value $1.572M (-6.2%) Shares 33,695 (-3.6%) Share Price $46.65 Est. Cost/Share $47.74 Unrealized @ Report Date -2.3%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $779K (-9.3%) Shares 19,050 (-2.4%) Share Price $40.91 Est. Cost/Share $41.98 Unrealized @ Report Date -2.6%

JSCP J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.427M (-4.9%) Shares 31,035 (-2.5%) Share Price $45.98 Est. Cost/Share $47.53 Unrealized @ Report Date -3.3%

ET ENERGY TRANSFER L P 0.1%

Value $526K (-10.5%) Shares 26,588 (-13.4%) Share Price $19.77 Est. Cost/Share $17.19 Unrealized @ Report Date —

MINT PIMCO ETF TR 0.2%

Value $2.34M (-2.3%) Shares 23,268 (-2.1%) Share Price $100.55 Est. Cost/Share $100.36 Unrealized @ Report Date +0.2%

SCMB SCHWAB STRATEGIC TR 0.1%

Value $564K (-7.4%) Shares 23,345 (-1.1%) Share Price $24.16 Est. Cost/Share $25.05 Unrealized @ Report Date -3.6%

VV VANGUARD INDEX FDS 1.9%

Value $17.39M (-0.3%) Shares 49,421 (-2.5%) Share Price $351.85 Est. Cost/Share $263.48 Unrealized @ Report Date +33.5%

DBMF IM GLOBAL PARTNER FUNDS 0.1%

Value $930K (+4.9%) Shares 28,588 (-1.3%) Share Price $32.53 Est. Cost/Share $26.54 Unrealized @ Report Date +22.6%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $510K (+8.4%) Shares 17,690 (-2.5%) Share Price $28.84 Est. Cost/Share $28.37 Unrealized @ Report Date +1.6%

FNDX SCHWAB STRATEGIC TR 0.6%

Value $5.154M (-0.4%) Shares 163,784 (-1.6%) Share Price $31.47 Est. Cost/Share $24.36 Unrealized @ Report Date +29.2%

BKDV BNY MELLON ETF TRUST II 0.1%

Value $540K (-2.4%) Shares 16,022 (-3.0%) Share Price $33.70 Est. Cost/Share $28.43 Unrealized @ Report Date +18.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHV	ISHARES TR	12,960 (-78.8%)	$1.43M (-78.8%)	0.2%	$110.32	$110.26	+0.1%	TRUST ISHARE 0-1	464288679
USRT	ISHARES TR	308,146 (-14.4%)	$18.98M (-20.6%)	2.0%	$61.58	$62.21	-1.0%	CRE U S REIT ETF	464288521
IEMG	ISHARES INC	106,627 (-25.1%)	$8.654M (-26.7%)	0.9%	$81.16	$65.30	+24.3%	CORE MSCI EMKT	46434G103
GOVT	ISHARES TR	11,259 (-89.2%)	$246K (-89.6%)	0.0%	$21.87	$22.78	-4.0%	US TREAS BD ETF	46429B267
OCIO	ETF SER SOLUTIONS	98,793 (-34.2%)	$3.728M (-34.4%)	0.4%	$37.74	$36.27	+4.0%	CLEARSHS OCIO	26922A727
SPEM	SPDR INDEX SHS FDS	81,923 (-20.7%)	$4.24M (-20.7%)	0.5%	$51.76	$48.51	+6.7%	ST PORT MARK ETF	78463X509
SPMD	SPDR SERIES TRUST	31,992 (-24.8%)	$2.017M (-29.9%)	0.2%	$63.04	$57.58	+9.5%	ST STR P400MID	78464A847
SPSM	SPDR SERIES TRUST	29,552 (-29.0%)	$1.562M (-34.9%)	0.2%	$52.86	$48.71	+8.5%	ST STR SP600 SML	78468R853
EMB	ISHARES TR	23,589 (-23.4%)	$2.143M (-27.9%)	0.2%	$90.84	$91.12	-0.3%	JPMORGAN USD EMG	464288281
PULS	PGIM ETF TR	11,908 (-57.8%)	$589K (-57.9%)	0.1%	$49.46	$49.70	-0.5%	PGIM ULTRA SH BD	69344A107
SPY	STATE STR SPDR S&P 500 ETF T	20,764 (-6.2%)	$15.84M (-4.2%)	1.7%	$762.62	$668.72	+14.0%	TR UNIT	78462F103
VPU	VANGUARD WORLD FD	13,078 (-8.7%)	$2.236M (-20.3%)	0.2%	$171.00	$173.56	-1.5%	UTILITIES ETF	92204A876
PIZ	INVESCO EXCH TRADED FD TR II	28,072 (-23.2%)	$1.489M (-27.2%)	0.2%	$53.04	$46.90	+13.1%	DORSEY WRGT DVLP	46138E875
SCHA	SCHWAB STRATEGIC TR	13,679 (-49.9%)	$446K (-54.7%)	0.0%	$32.63	$33.05	-1.3%	US SML CAP ETF	808524607
GOOG	ALPHABET INC	13,695 (-5.5%)	$4.666M (-8.9%)	0.5%	$340.74	$357.39	-4.7%	CAP STK CL C	02079K107
WMT	WALMART INC	10,816 (-13.7%)	$1.124M (-20.8%)	0.1%	$103.92	$123.02	-15.5%	COM	931142103
PSLV	SPROTT ASSET MANAGEMENT LP	63,427 (-18.6%)	$1.229M (-16.4%)	0.1%	$19.37	$14.15	—	PHYSICAL SILVER	85207K107
VO	VANGUARD INDEX FDS	15,047 (-13.7%)	$1.18M (-16.0%)	0.1%	$78.42	$77.53	+1.2%	MRNGSTR MID CAP	922908629
PHYS	SPROTT ASSET MANAGEMENT LP	47,340 (-13.3%)	$1.48M (-10.1%)	0.2%	$31.27	$27.02	—	PHYSICAL GOLD TR	85207H104
IAU	ISHARES GOLD TR	85,150 (-1.6%)	$6.65M (+1.8%)	0.7%	$78.10	$61.37	+27.3%	ISHARES NEW	464285204
SHM	SPDR SERIES TRUST	33,695 (-3.6%)	$1.572M (-6.2%)	0.2%	$46.65	$47.74	-2.3%	ST NUVE TERM ETF	78468R739
XLRE	SELECT SECTOR SPDR TR	19,050 (-2.4%)	$779K (-9.3%)	0.1%	$40.91	$41.98	-2.6%	ST STR REAL ETF	81369Y860
JSCP	J P MORGAN EXCHANGE TRADED F	31,035 (-2.5%)	$1.427M (-4.9%)	0.2%	$45.98	$47.53	-3.3%	SHORT DURA CORE	46641Q274
ET	ENERGY TRANSFER L P	26,588 (-13.4%)	$526K (-10.5%)	0.1%	$19.77	$17.19	—	COM UT LTD PTN	29273V100
MINT	PIMCO ETF TR	23,268 (-2.1%)	$2.34M (-2.3%)	0.2%	$100.55	$100.36	+0.2%	ENHAN SHRT MA AC	72201R833
SCMB	SCHWAB STRATEGIC TR	23,345 (-1.1%)	$564K (-7.4%)	0.1%	$24.16	$25.05	-3.6%	MUN BD ETF	808524649
VV	VANGUARD INDEX FDS	49,421 (-2.5%)	$17.39M (-0.3%)	1.9%	$351.85	$263.48	+33.5%	MRNGSTR LRG CAP	922908637
DBMF	IM GLOBAL PARTNER FUNDS	28,588 (-1.3%)	$930K (+4.9%)	0.1%	$32.53	$26.54	+22.6%	IMGP DBI MAN ETF	53700T827
CTA	SIMPLIFY EXCHANGE TRADED FUN	17,690 (-2.5%)	$510K (+8.4%)	0.1%	$28.84	$28.37	+1.6%	MANAGED FUTURES	82889N699
FNDX	SCHWAB STRATEGIC TR	163,784 (-1.6%)	$5.154M (-0.4%)	0.6%	$31.47	$24.36	+29.2%	FUNDAMENTAL US L	808524771
BKDV	BNY MELLON ETF TRUST II	16,022 (-3.0%)	$540K (-2.4%)	0.1%	$33.70	$28.43	+18.5%	DYNAMIC VALUE	05613H100

Unchanged Positions (19)

SNDR SCHNEIDER NATIONAL INC 20.7%

Value $194M Shares 6,075,390 Share Price $31.85 Est. Cost/Share $23.60 Unrealized @ Report Date +35.0%

TFPN TIDAL TRUST II 10.2%

Value $95.13M Shares 3,179,579 Share Price $29.92 Est. Cost/Share $24.33 Unrealized @ Report Date +23.0%

AAPL APPLE INC 1.6%

Value $14.77M Shares 44,344 Share Price $333.02 Est. Cost/Share $244.44 Unrealized @ Report Date +36.2%

IJH ISHARES TR 0.6%

Value $5.323M Shares 73,978 Share Price $71.95 Est. Cost/Share $59.90 Unrealized @ Report Date +20.1%

GOOGL ALPHABET INC 0.5%

Value $5.034M Shares 14,630 Share Price $344.07 Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $7.739M Shares 37,203 Share Price $208.02 Est. Cost/Share $176.07 Unrealized @ Report Date +18.1%

IVV ISHARES TR 1.1%

Value $10.68M Shares 13,948 Share Price $765.84 Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%

SDY SPDR SERIES TRUST 0.4%

Value $3.705M Shares 25,292 Share Price $146.48 Est. Cost/Share $133.68 Unrealized @ Report Date +9.6%

EZU ISHARES INC 0.3%

Value $2.651M Shares 39,375 Share Price $67.33 Est. Cost/Share $56.53 Unrealized @ Report Date +19.1%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $1.262M Shares 35,111 Share Price $35.93 Est. Cost/Share $30.79 Unrealized @ Report Date +16.7%

EEM ISHARES TR 0.4%

Value $3.641M Shares 54,507 Share Price $66.79 Est. Cost/Share $50.19 Unrealized @ Report Date +33.1%

GLDM WORLD GOLD TR 0.1%

Value $1.283M Shares 15,608 Share Price $82.18 Est. Cost/Share $89.29 Unrealized @ Report Date -8.0%

FXO FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.126M Shares 18,569 Share Price $60.62 Est. Cost/Share $59.56 Unrealized @ Report Date +1.8%

BAC BANK OF AMER CORP 0.1%

Value $620K Shares 11,391 Share Price $54.43 Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $502K Shares 15,068 Share Price $33.31 Est. Cost/Share $26.97 Unrealized @ Report Date +23.5%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $337K Shares 11,685 Share Price $28.85 Est. Cost/Share $43.11 Unrealized @ Report Date -33.1%

BUFD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $820K Shares 26,991 Share Price $30.37 Est. Cost/Share $29.27 Unrealized @ Report Date +3.8%

SGOL ETFS GOLD TR 0.0%

Value $433K Shares 10,934 Share Price $39.56 Est. Cost/Share $42.97 Unrealized @ Report Date -7.9%

BSVO EA SERIES TRUST 0.0%

Value $282K Shares 10,092 Share Price $27.96 Est. Cost/Share $22.94 Unrealized @ Report Date +21.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SNDR	SCHNEIDER NATIONAL INC	6,075,390	$194M	20.7%	$31.85	$23.60	+35.0%	CL B	80689H102
TFPN	TIDAL TRUST II	3,179,579	$95.13M	10.2%	$29.92	$24.33	+23.0%	BLUE CH ASSE ETF	88636J873
AAPL	APPLE INC	44,344	$14.77M	1.6%	$333.02	$244.44	+36.2%	COM	037833100
IJH	ISHARES TR	73,978	$5.323M	0.6%	$71.95	$59.90	+20.1%	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	14,630	$5.034M	0.5%	$344.07	$359.96	-4.4%	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	37,203	$7.739M	0.8%	$208.02	$176.07	+18.1%	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	13,948	$10.68M	1.1%	$765.84	$728.20	+5.2%	CORE S&P500 ETF	464287200
SDY	SPDR SERIES TRUST	25,292	$3.705M	0.4%	$146.48	$133.68	+9.6%	ST STR SP DIV	78464A763
EZU	ISHARES INC	39,375	$2.651M	0.3%	$67.33	$56.53	+19.1%	MSCI EURZONE ETF	464286608
SCHG	SCHWAB STRATEGIC TR	35,111	$1.262M	0.1%	$35.93	$30.79	+16.7%	US LCAP GR ETF	808524300
EEM	ISHARES TR	54,507	$3.641M	0.4%	$66.79	$50.19	+33.1%	MSCI EMG MKT ETF	464287234
GLDM	WORLD GOLD TR	15,608	$1.283M	0.1%	$82.18	$89.29	-8.0%	SPDR GLD MINIS	98149E303
FXO	FIRST TR EXCHANGE-TRADED FD	18,569	$1.126M	0.1%	$60.62	$59.56	+1.8%	FINLS ALPHADEX	33734X135
BAC	BANK OF AMER CORP	11,391	$620K	0.1%	$54.43	$53.18	+2.3%	COM	060505104
SCHV	SCHWAB STRATEGIC TR	15,068	$502K	0.1%	$33.31	$26.97	+23.5%	US LCAP VA ETF	808524409
FIGR	FIGURE TECHNOLOGY SOLUTIO	11,685	$337K	0.0%	$28.85	$43.11	-33.1%	COM CL A	349381103
BUFD	FIRST TR EXCHNG TRADED FD VI	26,991	$820K	0.1%	$30.37	$29.27	+3.8%	FT VEST DEEP ETF	33740U703
SGOL	ETFS GOLD TR	10,934	$433K	0.0%	$39.56	$42.97	-7.9%	PHYSCL GOLD SHS	00326A104
BSVO	EA SERIES TRUST	10,092	$282K	0.0%	$27.96	$22.94	+21.9%	BRID OMN SMA ETF	02072L532