Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HTUS	CAPITOL SER TR	126,339	$5.54M	0.6%	$43.85	—	HULL TACTICAL	14064D519
SJCP	MANAGER DIRECTED PORTFOLIOS	170,911	$4.266M	0.5%	$24.96	—	SANJ ALPH BD ETF	56170L687
CAIQ	CALAMOS ETF TR	122,314	$3.284M	0.4%	$26.85	—	NASDAQ AUTOCALLL	12811T530
CSIO	COHEN & STEERS ETF TRUST	108,213	$3.09M	0.3%	$28.55	—	INFRASTRUCTURE	19249U500
BKGI	BNY MELLON ETF TRUST	68,041	$3.06M	0.3%	$44.97	—	GLOBAL INFRASCTR	09661T826
WDIG	WISDOMTREE TR	58,845	$2.514M	0.3%	$42.73	—	EFFIC RARE EARTH	97717Y238
NRG	NRG ENERGY INC	14,734	$2.152M	0.2%	$146.06	—	COM NEW	629377508
RAA	ETF OPPORTUNITIES TRUST	40,075	$1.182M	0.1%	$29.49	—	SMI REAL ETF	26923N397
SOXX	ISHARES TR	1,742	$1.116M	0.1%	$640.76	—	ISHARES SEMICDTR	464287523
INTU	INTUIT	4,236	$1.106M	0.1%	$261.00	—	COM	461202103
PBDC	PUTNAM ETF TRUST	40,065	$1.09M	0.1%	$27.21	—	BDC INCOME ETF	746729508
IXC	ISHARES TR	20,870	$1.025M	0.1%	$49.13	—	GLOBAL ENERG ETF	464287341
VGIT	VANGUARD SCOTTSDALE FDS	15,581	$919K	0.1%	$58.98	—	INTER TERM TREAS	92206C706
ASND	ASCENDIS PHARMA A/S	3,194	$852K	0.1%	$266.72	—	ORD SHS	K08588103
VST	VISTRA CORP	5,327	$845K	0.1%	$158.63	—	COM	92840M102
SHOP	SHOPIFY INC	7,289	$832K	0.1%	$114.18	—	CL A SUB VTG SHS	82509L107
ALM	ALMONTY INDS INC	50,000	$828K	0.1%	$16.56	—	COM NEW	020398707
CRBG	COREBRIDGE FINL INC	28,800	$825K	0.1%	$28.63	—	COM	21871X109
FEZ	SPDR INDEX SHS FDS	11,500	$790K	0.1%	—	—	PUT	78463X202
FANG	DIAMONDBACK ENERGY INC	4,231	$744K	0.1%	$175.78	—	COM	25278X109
TCAF	T ROWE PRICE EXCHANGE-TRADED	17,471	$718K	0.1%	$41.10	—	CAP APPRECIATION	87283Q867
CMCSA	COMCAST CORP NEW	25,755	$632K	0.1%	$24.55	—	CL A	20030N101
PCAR	PACCAR INC	4,971	$597K	0.1%	$120.11	—	COM	693718108
HOOD	ROBINHOOD MKTS INC	5,403	$542K	0.1%	$100.28	—	COM CL A	770700102
TFIN	TRIUMPH FINANCIAL INC	7,000	$534K	0.1%	$76.31	—	COM	89679E300
HYG	ISHARES TR	6,415	$513K	0.1%	$79.96	—	IBOXX HI YD ETF	464288513
ARKG	ARK ETF TR	11,500	$484K	0.1%	$42.06	—	CALL	00214Q302
MAGS	LISTED FDS TR	7,430	$478K	0.1%	$64.30	—	ROUN MA SEVE ETF	53656G498
OKLO	OKLO INC	9,000	$471K	0.1%	$52.33	—	PUT	02156V109
SPCX	SPACE EXPLORATION TECHN CORP	2,734	$467K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
SCHW	SCHWAB CHARLES CORP	4,744	$438K	0.0%	$92.26	—	COM	808513105
MTUM	ISHARES TR	1,207	$414K	0.0%	$342.86	—	MSCI USA MMENTM	46432F396
GGOV	BLACKROCK ETF TRUST II	7,980	$401K	0.0%	$50.29	—	ISHA GLO USD ETF	092528835
IALT	BLACKROCK ETF TRUST	14,167	$397K	0.0%	$28.05	—	ISHA SYST AL ETF	09290C665
SOFI	SOFI TECHNOLOGIES INC	21,160	$379K	0.0%	$17.93	—	COM	83406F102
KLAC	KLA CORP	1,191	$359K	0.0%	$301.76	—	COM NEW	482480100
HIMS	HIMS & HERS HEALTH INC	10,245	$355K	0.0%	$34.67	—	COM CL A	433000106
TLN	TALEN ENERGY CORP	904	$347K	0.0%	$384.26	—	COM	87422Q109
CGDG	CAPITAL GROUP DIVIDEND GROWE	9,157	$343K	0.0%	$37.51	—	SHS ETF	14021L109
HUBG	HUB GROUP INC	7,500	$328K	0.0%	—	—	CALL	443320106
TGTX	TG THERAPEUTICS INC	5,910	$325K	0.0%	$54.94	—	COM	88322Q108
TAFI	AB ACTIVE ETFS INC	12,748	$322K	0.0%	$25.22	—	TAX AWARE SHRT	00039J202
SIL	GLOBAL X FDS	4,000	$310K	0.0%	$85.83	—	CALL	37954Y848
UBER	UBER TECHNOLOGIES INC	4,114	$297K	0.0%	$72.16	—	COM	90353T100
VLUE	ISHARES TR	1,475	$295K	0.0%	$199.81	—	MSCI USA VALUE	46432F388
EQT	EQT CORP	5,353	$285K	0.0%	$53.17	—	COM	26884L109
SLVO	UBS AG	4,337	$282K	0.0%	$65.07	—	ETRA SILV SHS CO	22542D225
CLOZ	SERIES PORTFOLIOS TR	10,607	$280K	0.0%	$26.42	—	ELDRIDGE BBB B	81752T528
WFG	WEST FRASER TIMBER CO LTD	4,075	$276K	0.0%	$67.69	—	COM	952845105
SMH	VANECK ETF TRUST	413	$271K	0.0%	$655.89	—	SEMICONDUCTR ETF	92189F676
SLV	ISHARES SILVER TR	5,000	$267K	0.0%	$48.88	—	CALL	46428Q109
SILJ	AMPLIFY ETF TR	10,200	$264K	0.0%	$20.48	—	CALL	032108649
SSSS	SURO CAPITAL CORP	21,000	$263K	0.0%	$12.54	—	COM NEW	86887Q109
XEL	XCEL ENERGY INC	3,274	$263K	0.0%	$80.30	—	COM	98389B100
CMG	CHIPOTLE MEXICAN GRILL INC	7,642	$260K	0.0%	$34.00	—	COM	169656105
AIRR	FIRST TR EXCHANGE TRADED FD	1,862	$248K	0.0%	$133.25	—	RBA INDL ETF	33738R704
CNC	CENTENE CORP DEL	3,781	$243K	0.0%	$64.19	—	COM	15135B101
—	NUVEEN CA DIVI ADV MUN	19,750	$239K	0.0%	$12.12	—	COM	67066Y105
FTNT	FORTINET INC	1,532	$235K	0.0%	$153.62	—	COM	34959E109
PPG	PPG INDS INC	1,921	$233K	0.0%	$121.29	—	COM	693506107
VICI	VICI PPTYS INC	8,736	$232K	0.0%	$26.55	—	COM	925652109
CGHM	CAPITAL GRP FIXED INCM ETF T	8,935	$231K	0.0%	$25.85	—	MUN HIGH ETF	14020Y805
USAF	2023 ETF SERIES TRUST	8,378	$229K	0.0%	$27.36	—	ATLAS AMER FD	900934407
SPSM	SPDR SERIES TRUST	3,919	$226K	0.0%	$57.68	—	ST STR SP600 SML	78468R853
NVT	NVENT ELEC PLC	1,325	$225K	0.0%	$169.61	—	SHS	G6700G107
IBB	ISHARES TR	1,175	$223K	0.0%	$190.19	—	ISHARES BIOTECH	464287556
FRMI	FERMI INC	24,150	$221K	0.0%	$9.16	—	COM	314911108
KOPN	KOPIN CORP	49,350	$221K	0.0%	$4.48	—	COM	500600101
TMUS	T-MOBILE US INC	1,314	$220K	0.0%	$167.73	—	COM	872590104
VGSH	VANGUARD SCOTTSDALE FDS	3,769	$219K	0.0%	$58.20	—	SHORT TERM TREAS	92206C102
VWO	VANGUARD INTL EQUITY INDEX F	3,600	$215K	0.0%	$59.69	—	FTSE EMR MKT ETF	922042858
VFMO	VANGUARD WELLINGTON FD	850	$212K	0.0%	$249.37	—	US MOMENTUM	921935508
PRU	PRUDENTIAL FINL INC	1,959	$211K	0.0%	$107.93	—	COM	744320102
U	UNITY SOFTWARE INC	7,388	$211K	0.0%	$28.58	—	COM	91332U101
BKH	BLACK HILLS CORP	2,834	$211K	0.0%	$74.40	—	COM	092113109
VEU	VANGUARD INTL EQUITY INDEX F	2,480	$208K	0.0%	$83.77	—	ALLWRLD EX US	922042775
IQDY	FLEXSHARES TR	4,851	$207K	0.0%	$42.72	—	INT QLTDVDYNAM	33939L829
JNK	SPDR SERIES TRUST	2,133	$206K	0.0%	$96.37	—	ST BLOO HIGH ETF	78468R622
RACE	FERRARI N V	552	$206K	0.0%	$372.29	—	COM	N3167Y103
NET	CLOUDFLARE INC	834	$205K	0.0%	$245.38	—	CL A COM	18915M107
USB	US BANCORP	3,387	$205K	0.0%	$60.40	—	COM NEW	902973304
—	DNP SELECT INCOME FD INC	18,920	$204K	0.0%	$10.79	—	COM	23325P104
MLPX	GLOBAL X FDS	2,765	$204K	0.0%	$73.66	—	GLB X MLP ENRG I	37954Y293
PLUG	PLUG PWR INC	57,005	$154K	0.0%	$2.71	—	COM NEW	72919P202
SWIM	LATHAM GROUP INC	16,000	$104K	0.0%	$6.47	—	COM	51819L107
MBC	MASTERBRAND INC	10,000	$103K	0.0%	$10.29	—	COMMON STOCK	57638P104
BMBL	BUMBLE INC	24,334	$77,869	0.0%	$3.20	—	COM CL A	12047B105
VUZI	VUZIX CORP	12,800	$37,120	0.0%	$2.90	—	COM NEW	92921W300
IAU	ISHARES GOLD TR	300	$22,653	0.0%	$72.35	—	PUT	464285204
DVLT	DATAVAULT AI INC	13,000	$4,550	0.0%	$0.35	—	COM SHS	86633R609
ARKG	ARK ETF TR	100	$4,206	0.0%	$42.06	—	GENOMIC REV ETF	00214Q302
OKLO	OKLO INC	49	$2,564	0.0%	$52.33	—	COM CL A	02156V109

Increased Positions (180)

VTI VANGUARD INDEX FDS 6.5%

Value $58.06M (+16.9%) Shares 156,904 (+1.4%) Est. Cost $284.82 Unrealized —

VUG VANGUARD INDEX FDS 4.3%

Value $38.56M (+24.4%) Shares 447,622 (+530.6%) Est. Cost $133.65 Unrealized —

AAPL APPLE INC 3.7%

Value $32.63M (+21.8%) Shares 112,765 (+6.8%) Est. Cost $236.13 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.6%

Value $5.766M (+485.1%) Shares 78,135 (+457.8%) Est. Cost $72.24 Unrealized —

AMZN AMAZON COM INC 2.1%

Value $18.63M (+27.1%) Shares 78,159 (+11.1%) Est. Cost $218.71 Unrealized —

IAU ISHARES GOLD TR 0.6%

Value $5.42M (+243.0%) Shares 71,785 (+300.5%) Est. Cost $72.35 Unrealized —

GOOGL ALPHABET INC 1.8%

Value $15.59M (+27.9%) Shares 43,634 (+2.9%) Est. Cost $191.04 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $5.808M (+87.4%) Shares 7,777 (+63.2%) Est. Cost $646.78 Unrealized —

SLV ISHARES SILVER TR 0.5%

Value $4.511M (+140.5%) Shares 84,370 (+206.5%) Est. Cost $48.88 Unrealized —

AIS TIDAL TRUST III 0.4%

Value $3.546M (+276.7%) Shares 41,564 (+85.0%) Est. Cost $61.30 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $14.09M (+19.6%) Shares 37,768 (+18.7%) Est. Cost $417.21 Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG 0.8%

Value $6.741M (+51.2%) Shares 197,486 (+24.6%) Est. Cost $29.32 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $2.978M (+300.9%) Shares 5,126 (+40.4%) Est. Cost $246.04 Unrealized —

VTIP VANGUARD MALVERN FDS 0.5%

Value $4.331M (+104.1%) Shares 86,227 (+103.0%) Est. Cost $50.04 Unrealized —

RSST TIDAL TRUST II 0.7%

Value $6.488M (+45.4%) Shares 198,479 (+25.8%) Est. Cost $29.18 Unrealized —

IAU ISHARES GOLD TR 0.7%

Value $6.162M (+48.7%) Shares 81,600 (+73.6%) Est. Cost $72.35 Unrealized —

STIP ISHARES TR 0.6%

Value $4.888M (+68.5%) Shares 47,845 (+70.6%) Est. Cost $102.88 Unrealized —

INTC INTEL CORP 0.3%

Value $2.356M (+534.0%) Shares 16,871 (+100.4%) Est. Cost $89.69 Unrealized —

META META PLATFORMS INC 0.9%

Value $8.159M (+31.4%) Shares 14,484 (+33.5%) Est. Cost $634.73 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $2.824M (+139.4%) Shares 3,700 (+22.5%) Est. Cost $468.42 Unrealized —

IWM ISHARES TR 0.9%

Value $7.692M (+25.6%) Shares 25,600 (+3.6%) Est. Cost $286.95 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.5%

Value $4.545M (+51.2%) Shares 120,463 (+38.0%) Est. Cost $33.17 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $2.512M (+137.0%) Shares 7,367 (+11.4%) Est. Cost $201.08 Unrealized —

ABBV ABBVIE INC 0.2%

Value $2.036M (+240.9%) Shares 8,092 (+194.7%) Est. Cost $234.08 Unrealized —

IVV ISHARES TR 0.8%

Value $6.84M (+26.0%) Shares 9,134 (+9.9%) Est. Cost $592.93 Unrealized —

LQD ISHARES TR 0.4%

Value $3.695M (+57.7%) Shares 33,877 (+57.6%) Est. Cost $109.68 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $3.268M (+60.6%) Shares 3,069 (+6.8%) Est. Cost $398.52 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $3.661M (+50.6%) Shares 3,116 (+11.9%) Est. Cost $573.63 Unrealized —

EFG ISHARES TR 0.2%

Value $1.892M (+153.5%) Shares 15,207 (+126.9%) Est. Cost $113.66 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value $3.512M (+46.7%) Shares 29,380 (+756.6%) Est. Cost $169.17 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $1.599M (+162.7%) Shares 28,054 (+124.8%) Est. Cost $51.14 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $3.731M (+33.8%) Shares 3,111 (+2.6%) Est. Cost $851.65 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.301M (+256.5%) Shares 4,367 (+18.5%) Est. Cost $112.44 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $2.099M (+58.8%) Shares 12,992 (+10.2%) Est. Cost $104.16 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $3.26M (+30.5%) Shares 4,427 (+2.3%) Est. Cost $492.39 Unrealized —

DE DEERE & CO 0.2%

Value $1.448M (+110.2%) Shares 2,283 (+86.7%) Est. Cost $541.75 Unrealized —

GLW CORNING INC 0.1%

Value $993K (+324.2%) Shares 3,886 (+125.8%) Est. Cost $171.08 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $1.332M (+115.9%) Shares 24,839 (+98.9%) Est. Cost $52.24 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $910K (+220.2%) Shares 2,110 (+21.8%) Est. Cost $183.32 Unrealized —

COWZ PACER FDS TR 0.1%

Value $1.166M (+107.7%) Shares 18,749 (+108.9%) Est. Cost $58.84 Unrealized —

IVE ISHARES TR 0.3%

Value $3.096M (+24.0%) Shares 13,634 (+15.3%) Est. Cost $198.68 Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.616M (+54.5%) Shares 8,515 (+57.1%) Est. Cost $148.37 Unrealized —

AHRT AH RLTY TR INC 0.1%

Value $1.263M (+81.2%) Shares 178,384 (+40.8%) Est. Cost $6.83 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $1.033M (+94.0%) Shares 10,318 (+94.0%) Est. Cost $100.18 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $793K (+154.1%) Shares 17,496 (+157.2%) Est. Cost $61.12 Unrealized —

TSLA TESLA INC 0.3%

Value $2.729M (+20.9%) Shares 6,488 (+6.9%) Est. Cost $347.01 Unrealized —

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

Value $1.12M (+72.2%) Shares 1,500 (+50.0%) Est. Cost $646.78 Unrealized —

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

Value $1.12M (+72.2%) Shares 1,500 (+50.0%) Est. Cost $646.78 Unrealized —

ORCL ORACLE CORP 0.1%

Value $879K (+113.7%) Shares 5,996 (+114.5%) Est. Cost $157.22 Unrealized —

QTUM ETF SER SOLUTIONS 0.1%

Value $1.179M (+65.6%) Shares 7,132 (+7.4%) Est. Cost $112.69 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $2.601M (+21.8%) Shares 35,426 (+22.1%) Est. Cost $73.66 Unrealized —

XXV SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $2.046M (+29.2%) Shares 86,497 (+23.8%) Est. Cost $22.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.299M (+22.5%) Shares 4,594 (+17.3%) Est. Cost $487.68 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value $2.968M (+16.5%) Shares 33,770 (+1.5%) Est. Cost $67.19 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value $730K (+134.6%) Shares 12,225 (+178.3%) Est. Cost $63.71 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $810K (+100.5%) Shares 1,100 (+57.1%) Est. Cost $492.39 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $810K (+100.5%) Shares 1,100 (+57.1%) Est. Cost $492.39 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.48M (+37.7%) Shares 4,522 (+23.7%) Est. Cost $266.98 Unrealized —

MS MORGAN STANLEY 0.1%

Value $640K (+150.8%) Shares 3,063 (+97.5%) Est. Cost $170.50 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $588K (+171.2%) Shares 3,463 (+96.0%) Est. Cost $134.93 Unrealized —

IWM ISHARES TR 0.1%

Value $781K (+85.3%) Shares 2,600 (+52.9%) Est. Cost $286.95 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $1.261M (+39.8%) Shares 4,841 (+32.7%) Est. Cost $179.57 Unrealized —

TRFK PACER FDS TR 0.1%

Value $677K (+95.4%) Shares 6,345 (+14.0%) Est. Cost $67.92 Unrealized —

BALT INNOVATOR ETFS TRUST 0.2%

Value $2.121M (+18.0%) Shares 61,889 (+15.2%) Est. Cost $32.36 Unrealized —

ETN EATON CORP PLC 0.1%

Value $642K (+99.4%) Shares 1,508 (+67.4%) Est. Cost $364.34 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $1.371M (+30.5%) Shares 7,402 (+13.9%) Est. Cost $155.13 Unrealized —

NEAR ISHARES U S ETF TR 1.0%

Value $8.665M (+3.8%) Shares 171,037 (+4.2%) Est. Cost $50.85 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $531K (+140.5%) Shares 1,499 (+133.1%) Est. Cost $320.95 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.032M (+42.9%) Shares 12,734 (+20.4%) Est. Cost $67.88 Unrealized —

KRE SPDR SERIES TRUST 0.2%

Value $1.722M (+20.7%) Shares 23,000 (+5.0%) Est. Cost — Unrealized —

CSHI NEOS ETF TRUST 0.1%

Value $1.037M (+37.1%) Shares 20,829 (+37.0%) Est. Cost $49.79 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $638K (+77.7%) Shares 1,906 (+33.0%) Est. Cost $172.19 Unrealized —

TUSI TOUCHSTONE ETF TRUST 0.1%

Value $1.033M (+36.8%) Shares 40,900 (+37.1%) Est. Cost $25.31 Unrealized —

IVW ISHARES TR 0.2%

Value $1.396M (+24.3%) Shares 10,153 (+2.2%) Est. Cost $93.79 Unrealized —

ALAI THE ALGER ETF TRUST 0.1%

Value $889K (+43.9%) Shares 19,483 (+4.2%) Est. Cost $34.53 Unrealized —

AGIX KRANESHARES TRUST 0.1%

Value $843K (+47.0%) Shares 17,981 (+2.7%) Est. Cost $33.14 Unrealized —

F FORD MTR CO 0.1%

Value $451K (+148.2%) Shares 32,427 (+106.0%) Est. Cost $12.35 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $1.699M (+18.4%) Shares 50,203 (+2.0%) Est. Cost $25.47 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $1.652M (+18.9%) Shares 57,040 (+3.0%) Est. Cost $21.75 Unrealized —

XBJA INNOVATOR ETFS TRUST 0.2%

Value $1.948M (+14.9%) Shares 57,625 (+6.4%) Est. Cost $28.91 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $1.626M (+18.4%) Shares 2,368 (+3.0%) Est. Cost $556.53 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $1.093M (+29.5%) Shares 30,264 (+4.2%) Est. Cost $29.36 Unrealized —

RLGT RADIANT LOGISTICS INC 0.1%

Value $556K (+80.8%) Shares 58,809 (+34.7%) Est. Cost $7.62 Unrealized —

XBOC INNOVATOR ETFS TRUST 0.2%

Value $1.903M (+15.0%) Shares 53,564 (+6.5%) Est. Cost $30.59 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $667K (+55.5%) Shares 10,612 (+45.3%) Est. Cost $48.67 Unrealized —

XBAP INNOVATOR ETFS TRUST 0.2%

Value $1.999M (+13.4%) Shares 47,654 (+5.9%) Est. Cost $35.75 Unrealized —

TBUX T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $1.745M (+15.3%) Shares 35,065 (+15.3%) Est. Cost $49.83 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $1.559M (+17.5%) Shares 44,791 (+2.9%) Est. Cost $30.62 Unrealized —

BUXX EA SERIES TRUST 0.1%

Value $847K (+33.3%) Shares 41,870 (+33.4%) Est. Cost $20.24 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.1%

Value $778K (+37.1%) Shares 15,374 (+37.0%) Est. Cost $50.50 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $1.007M (+25.9%) Shares 4,237 (+12.0%) Est. Cost $177.44 Unrealized —

PFE PFIZER INC 0.1%

Value $475K (+76.8%) Shares 19,737 (+106.2%) Est. Cost $23.88 Unrealized —

XBJL INNOVATOR ETFS TRUST 0.2%

Value $1.926M (+11.6%) Shares 48,192 (+6.2%) Est. Cost $34.61 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $973K (+24.5%) Shares 26,397 (+4.5%) Est. Cost $29.98 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $824K (+26.2%) Shares 5,621 (+24.3%) Est. Cost $160.20 Unrealized —

MMM 3M CO 0.1%

Value $469K (+55.4%) Shares 2,895 (+39.4%) Est. Cost $148.70 Unrealized —

ACIO ETF SER SOLUTIONS 0.1%

Value $760K (+26.6%) Shares 16,465 (+15.1%) Est. Cost $39.73 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $1.307M (-10.7%) Shares 43,309 (+4.9%) Est. Cost $27.40 Unrealized —

CB CHUBB LIMITED 0.0%

Value $371K (+71.5%) Shares 1,089 (+64.0%) Est. Cost $307.92 Unrealized —

QTJA INNOVATOR ETFS TRUST 0.1%

Value $690K (+28.5%) Shares 20,915 (+10.7%) Est. Cost $25.54 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $349K (+74.5%) Shares 930 (+29.2%) Est. Cost $319.11 Unrealized —

CME CME GROUP INC 0.1%

Value $517K (-22.1%) Shares 2,340 (+4.2%) Est. Cost $286.58 Unrealized —

T AT&T INC 0.0%

Value $398K (-26.5%) Shares 19,239 (+2.9%) Est. Cost $25.26 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.189M (+13.5%) Shares 16,694 (+2.1%) Est. Cost $54.26 Unrealized —

KO COCA COLA CO 0.1%

Value $468K (+43.3%) Shares 5,763 (+34.1%) Est. Cost $69.11 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%

Value $459K (+44.2%) Shares 5,364 (+15.2%) Est. Cost $70.71 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.1%

Value $517K (+37.3%) Shares 10,130 (+37.4%) Est. Cost $51.03 Unrealized —

QTAP INNOVATOR ETFS TRUST 0.1%

Value $685K (+25.5%) Shares 13,377 (+11.1%) Est. Cost $40.67 Unrealized —

DTCR GLOBAL X FDS 0.1%

Value $631K (+28.3%) Shares 20,781 (+1.2%) Est. Cost $24.04 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.299M (+11.7%) Shares 3,684 (+4.2%) Est. Cost $374.61 Unrealized —

QTOC INNOVATOR ETFS TRUST 0.1%

Value $709K (+23.3%) Shares 18,660 (+7.6%) Est. Cost $29.52 Unrealized —

CPT CAMDEN PPTY TR 0.1%

Value $507K (+35.6%) Shares 4,425 (+15.7%) Est. Cost $111.49 Unrealized —

EALT INNOVATOR ETFS TRUST 0.2%

Value $1.375M (+10.3%) Shares 38,350 (+3.3%) Est. Cost $33.12 Unrealized —

TMFC RBB FD INC 0.1%

Value $573K (+28.6%) Shares 7,526 (+11.4%) Est. Cost $70.99 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $759K (+20.1%) Shares 14,359 (+5.5%) Est. Cost $70.75 Unrealized —

RYN RAYONIER INC 0.0%

Value $369K (+52.4%) Shares 17,354 (+47.7%) Est. Cost $23.69 Unrealized —

CRM SALESFORCE INC 0.0%

Value $398K (+44.4%) Shares 2,543 (+72.1%) Est. Cost $229.36 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $354K (+50.4%) Shares 5,824 (+40.0%) Est. Cost $57.95 Unrealized —

— NUVEEN MASS QUALITY MUN INC 0.0%

Value $394K (+42.5%) Shares 30,335 (+35.1%) Est. Cost $12.12 Unrealized —

KOID KRANESHARES TRUST 0.0%

Value $408K (+39.7%) Shares 9,905 (+5.7%) Est. Cost $31.74 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.1%

Value $577K (+24.5%) Shares 23,150 (+7.0%) Est. Cost $22.29 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $726K (+18.1%) Shares 4,597 (+10.6%) Est. Cost $133.07 Unrealized —

OVB LISTED FDS TR 1.0%

Value $8.525M (+1.3%) Shares 417,194 (+1.9%) Est. Cost $20.54 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $420K (+34.4%) Shares 6,007 (+20.0%) Est. Cost $55.07 Unrealized —

LOW LOWES COS INC 0.0%

Value $361K (+41.1%) Shares 1,638 (+51.2%) Est. Cost $229.24 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $561K (+21.1%) Shares 6,788 (+497.5%) Est. Cost $126.95 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $416K (+30.1%) Shares 2,622 (+20.2%) Est. Cost $141.65 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $978K (+10.6%) Shares 1,230 (+1.3%) Est. Cost $413.06 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $748K (-10.6%) Shares 9,284 (+218.8%) Est. Cost $136.41 Unrealized —

REXR REXFORD INDL RLTY INC 0.1%

Value $525K (+20.2%) Shares 15,678 (+17.4%) Est. Cost $36.32 Unrealized —

BA BOEING CO 0.1%

Value $530K (+19.3%) Shares 2,447 (+9.7%) Est. Cost $207.31 Unrealized —

VOLT TEMA ETF TRUST 0.0%

Value $420K (+24.5%) Shares 10,016 (+1.7%) Est. Cost $29.15 Unrealized —

IWM ISHARES TR 0.0%

Value $102K (+370.7%) Shares 338 (+288.5%) Est. Cost $286.95 Unrealized —

QTJL INNOVATOR ETFS TRUST 0.1%

Value $790K (+11.3%) Shares 18,671 (+1.2%) Est. Cost $31.91 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $890K (+9.8%) Shares 16,758 (+26.7%) Est. Cost $70.36 Unrealized —

WMT WALMART INC 0.2%

Value $1.508M (+5.2%) Shares 13,312 (+15.5%) Est. Cost $96.29 Unrealized —

WCPB NORTHERN LTS FD TR II 0.0%

Value $306K (+30.6%) Shares 12,057 (+30.2%) Est. Cost $25.30 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $824K (+9.2%) Shares 1,618 (+29.5%) Est. Cost $463.73 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $356K (+23.2%) Shares 26,947 (+20.5%) Est. Cost $13.97 Unrealized —

OMAH TIDAL TRUST III 0.2%

Value $1.773M (+3.9%) Shares 96,166 (+1.5%) Est. Cost $18.03 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $487K (+14.5%) Shares 9,547 (+14.5%) Est. Cost $51.03 Unrealized —

ICVT ISHARES TR 0.0%

Value $345K (+21.4%) Shares 2,832 (+1.5%) Est. Cost $99.90 Unrealized —

ALLW SSGA ACTIVE TR 0.1%

Value $1.175M (+5.4%) Shares 40,148 (+3.9%) Est. Cost $27.47 Unrealized —

BRT BRT APARTMENTS CORP 0.0%

Value $330K (+21.1%) Shares 21,475 (+5.1%) Est. Cost $16.09 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $274K (+26.3%) Shares 2,172 (+2.1%) Est. Cost $84.13 Unrealized —

ICOW PACER FDS TR 0.1%

Value $826K (+7.0%) Shares 19,852 (+9.1%) Est. Cost $38.08 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $669K (-7.2%) Shares 2,477 (+6.8%) Est. Cost $295.92 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.0%

Value $363K (+15.3%) Shares 7,211 (+15.1%) Est. Cost $50.42 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 1.1%

Value $9.587M (+0.5%) Shares 475,325 (+1.4%) Est. Cost $20.37 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $281K (+17.9%) Shares 3,596 (+12.0%) Est. Cost $74.77 Unrealized —

MUX MCEWEN INC. 0.1%

Value $532K (-6.6%) Shares 29,323 (+5.2%) Est. Cost $18.58 Unrealized —

LALT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $344K (+11.5%) Shares 14,326 (+12.8%) Est. Cost $24.27 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $289K (+14.0%) Shares 3,660 (+14.3%) Est. Cost $79.24 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $886K (+3.8%) Shares 4,529 (+5.1%) Est. Cost $172.01 Unrealized —

CLPR CLIPPER RLTY INC 0.0%

Value $371K (+9.5%) Shares 136,525 (+21.5%) Est. Cost $3.47 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $2.008M (-1.5%) Shares 14,686 (+22.2%) Est. Cost $113.96 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $73,676 (+71.2%) Shares 200 (+100.0%) Est. Cost $288.14 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $73,676 (+71.2%) Shares 200 (+100.0%) Est. Cost $288.14 Unrealized —

IEFA ISHARES TR 0.0%

Value $363K (+9.1%) Shares 3,758 (+2.3%) Est. Cost $87.51 Unrealized —

NDAA TIDAL TRUST I 0.0%

Value $255K (+13.2%) Shares 10,707 (+3.2%) Est. Cost $21.79 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $714K (+3.9%) Shares 9,529 (+1.4%) Est. Cost $74.72 Unrealized —

OWNB BITWISE FUNDS TRUST 0.0%

Value $196K (+14.8%) Shares 11,113 (+6.9%) Est. Cost $28.28 Unrealized —

AMGN AMGEN INC 0.0%

Value $441K (+5.9%) Shares 1,219 (+2.9%) Est. Cost $289.13 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $228K (+11.6%) Shares 1,199 (+11.1%) Est. Cost $221.26 Unrealized —

BX BLACKSTONE INC 0.0%

Value $257K (+10.2%) Shares 2,184 (+7.7%) Est. Cost $146.14 Unrealized —

TLH ISHARES TR 0.0%

Value $270K (+9.6%) Shares 2,695 (+10.0%) Est. Cost $102.65 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $366K (+5.1%) Shares 4,833 (+12.9%) Est. Cost $88.43 Unrealized —

SETM SPROTT FDS TR 0.0%

Value $426K (-3.2%) Shares 13,679 (+2.7%) Est. Cost $30.03 Unrealized —

NBCM NEUBERGER BERMAN ETF TRUST 0.1%

Value $473K (-2.9%) Shares 17,841 (+2.6%) Est. Cost $27.99 Unrealized —

MSMR ETF SER SOLUTIONS 0.0%

Value $276K (+5.3%) Shares 7,842 (+3.3%) Est. Cost $34.51 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $246K (+5.1%) Shares 9,652 (+2.4%) Est. Cost $25.21 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $211K (+4.9%) Shares 20,071 (+1.7%) Est. Cost $17.96 Unrealized —

VTMX VESTA REAL ESTATE CORP 0.0%

Value $213K (+4.6%) Shares 6,211 (+1.6%) Est. Cost $33.36 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $340K (+2.8%) Shares 4,930 (+2.6%) Est. Cost $70.18 Unrealized —

GMOM CAMBRIA ETF TR 0.0%

Value $271K (+3.1%) Shares 7,607 (+3.6%) Est. Cost $35.77 Unrealized —

GCC WISDOMTREE TR 0.0%

Value $420K (-1.7%) Shares 18,559 (+3.9%) Est. Cost $23.89 Unrealized —

UPAR TIDAL TRUST I 0.0%

Value $203K (+3.3%) Shares 12,524 (+3.6%) Est. Cost $16.23 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $272K (-1.9%) Shares 3,128 (+2.0%) Est. Cost $92.05 Unrealized —

RLY SSGA ACTIVE ETF TR 0.0%

Value $208K (-1.4%) Shares 6,016 (+3.3%) Est. Cost $36.10 Unrealized —

SDCI USCF ETF TR 0.1%

Value $470K (-0.4%) Shares 17,788 (+2.6%) Est. Cost $27.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	156,904 (+1.4%)	$58.06M (+16.9%)	6.5%	$284.82	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	447,622 (+530.6%)	$38.56M (+24.4%)	4.3%	$133.65	—	GROWTH ETF	922908736
AAPL	APPLE INC	112,765 (+6.8%)	$32.63M (+21.8%)	3.7%	$236.13	—	COM	037833100
FTLS	FIRST TR EXCH TRADED FD III	78,135 (+457.8%)	$5.766M (+485.1%)	0.6%	$72.24	—	LNG/SHT EQUITY	33739P103
AMZN	AMAZON COM INC	78,159 (+11.1%)	$18.63M (+27.1%)	2.1%	$218.71	—	COM	023135106
IAU	ISHARES GOLD TR	71,785 (+300.5%)	$5.42M (+243.0%)	0.6%	$72.35	—	ISHARES NEW	464285204
GOOGL	ALPHABET INC	43,634 (+2.9%)	$15.59M (+27.9%)	1.8%	$191.04	—	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	7,777 (+63.2%)	$5.808M (+87.4%)	0.7%	$646.78	—	TR UNIT	78462F103
SLV	ISHARES SILVER TR	84,370 (+206.5%)	$4.511M (+140.5%)	0.5%	$48.88	—	ISHARES	46428Q109
AIS	TIDAL TRUST III	41,564 (+85.0%)	$3.546M (+276.7%)	0.4%	$61.30	—	VIST ARTI IN ETF	45259A845
MSFT	MICROSOFT CORP	37,768 (+18.7%)	$14.09M (+19.6%)	1.6%	$417.21	—	COM	594918104
CLSE	TRUST FOR PROFESSIONAL MANAG	197,486 (+24.6%)	$6.741M (+51.2%)	0.8%	$29.32	—	CONVERGENCE LNG	89834G760
AMD	ADVANCED MICRO DEVICES INC	5,126 (+40.4%)	$2.978M (+300.9%)	0.3%	$246.04	—	COM	007903107
VTIP	VANGUARD MALVERN FDS	86,227 (+103.0%)	$4.331M (+104.1%)	0.5%	$50.04	—	STRM INFPROIDX	922020805
RSST	TIDAL TRUST II	198,479 (+25.8%)	$6.488M (+45.4%)	0.7%	$29.18	—	RETURN STCKD US	88636J816
IAU	ISHARES GOLD TR	81,600 (+73.6%)	$6.162M (+48.7%)	0.7%	$72.35	—	CALL	464285204
STIP	ISHARES TR	47,845 (+70.6%)	$4.888M (+68.5%)	0.6%	$102.88	—	0-5 YR TIPS ETF	46429B747
INTC	INTEL CORP	16,871 (+100.4%)	$2.356M (+534.0%)	0.3%	$89.69	—	COM	458140100
META	META PLATFORMS INC	14,484 (+33.5%)	$8.159M (+31.4%)	0.9%	$634.73	—	CL A	30303M102
CRWD	CROWDSTRIKE HLDGS INC	3,700 (+22.5%)	$2.824M (+139.4%)	0.3%	$468.42	—	CL A	22788C105
IWM	ISHARES TR	25,600 (+3.6%)	$7.692M (+25.6%)	0.9%	$286.95	—	PUT	464287655
CPER	UNITED STS COMMODITY INDEX F	120,463 (+38.0%)	$4.545M (+51.2%)	0.5%	$33.17	—	CM REP COPP FD	911718104
PANW	PALO ALTO NETWORKS INC	7,367 (+11.4%)	$2.512M (+137.0%)	0.3%	$201.08	—	COM	697435105
ABBV	ABBVIE INC	8,092 (+194.7%)	$2.036M (+240.9%)	0.2%	$234.08	—	COM	00287Y109
IVV	ISHARES TR	9,134 (+9.9%)	$6.84M (+26.0%)	0.8%	$592.93	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	33,877 (+57.6%)	$3.695M (+57.7%)	0.4%	$109.68	—	IBOXX INV CP ETF	464287242
CAT	CATERPILLAR INC	3,069 (+6.8%)	$3.268M (+60.6%)	0.4%	$398.52	—	COM	149123101
GEV	GE VERNOVA INC	3,116 (+11.9%)	$3.661M (+50.6%)	0.4%	$573.63	—	COM	36828A101
EFG	ISHARES TR	15,207 (+126.9%)	$1.892M (+153.5%)	0.2%	$113.66	—	EAFE GRWTH ETF	464288885
VGT	VANGUARD WORLD FD	29,380 (+756.6%)	$3.512M (+46.7%)	0.4%	$169.17	—	INF TECH ETF	92204A702
BAC	BANK OF AMER CORP	28,054 (+124.8%)	$1.599M (+162.7%)	0.2%	$51.14	—	COM	060505104
LLY	ELI LILLY & CO	3,111 (+2.6%)	$3.731M (+33.8%)	0.4%	$851.65	—	COM	532457108
MRVL	MARVELL TECHNOLOGY INC	4,367 (+18.5%)	$1.301M (+256.5%)	0.1%	$112.44	—	COM	573874104
SPMO	INVESCO EXCH TRADED FD TR II	12,992 (+10.2%)	$2.099M (+58.8%)	0.2%	$104.16	—	S&P 500 MOMNTM	46138E339
QQQ	INVESCO QQQ TR	4,427 (+2.3%)	$3.26M (+30.5%)	0.4%	$492.39	—	UNIT SER 1	46090E103
DE	DEERE & CO	2,283 (+86.7%)	$1.448M (+110.2%)	0.2%	$541.75	—	COM	244199105
GLW	CORNING INC	3,886 (+125.8%)	$993K (+324.2%)	0.1%	$171.08	—	COM	219350105
XLF	SELECT SECTOR SPDR TR	24,839 (+98.9%)	$1.332M (+115.9%)	0.2%	$52.24	—	ST STR FINL ETF	81369Y605
DELL	DELL TECHNOLOGIES INC	2,110 (+21.8%)	$910K (+220.2%)	0.1%	$183.32	—	CL C	24703L202
COWZ	PACER FDS TR	18,749 (+108.9%)	$1.166M (+107.7%)	0.1%	$58.84	—	US CASH COWS 100	69374H881
IVE	ISHARES TR	13,634 (+15.3%)	$3.096M (+24.0%)	0.3%	$198.68	—	S&P 500 VAL ETF	464287408
RTX	RTX CORPORATION	8,515 (+57.1%)	$1.616M (+54.5%)	0.2%	$148.37	—	COM	75513E101
AHRT	AH RLTY TR INC	178,384 (+40.8%)	$1.263M (+81.2%)	0.1%	$6.83	—	COM	04208T108
GBIL	GOLDMAN SACHS ETF TR	10,318 (+94.0%)	$1.033M (+94.0%)	0.1%	$100.18	—	ACCES TREASURY	381430529
XLU	SELECT SECTOR SPDR TR	17,496 (+157.2%)	$793K (+154.1%)	0.1%	$61.12	—	ST STR UTIL ETF	81369Y886
TSLA	TESLA INC	6,488 (+6.9%)	$2.729M (+20.9%)	0.3%	$347.01	—	COM	88160R101
SPY	STATE STR SPDR S&P 500 ETF T	1,500 (+50.0%)	$1.12M (+72.2%)	0.1%	$646.78	—	PUT	78462F103
SPY	STATE STR SPDR S&P 500 ETF T	1,500 (+50.0%)	$1.12M (+72.2%)	0.1%	$646.78	—	CALL	78462F103
ORCL	ORACLE CORP	5,996 (+114.5%)	$879K (+113.7%)	0.1%	$157.22	—	COM	68389X105
QTUM	ETF SER SOLUTIONS	7,132 (+7.4%)	$1.179M (+65.6%)	0.1%	$112.69	—	DEFIA QUANT ETF	26922A420
BND	VANGUARD BD INDEX FDS	35,426 (+22.1%)	$2.601M (+21.8%)	0.3%	$73.66	—	TOTAL BND MRKT	921937835
XXV	SIMPLIFY EXCHANGE TRADED FUN	86,497 (+23.8%)	$2.046M (+29.2%)	0.2%	$22.85	—	ANCORATO TARGET	82889N343
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,594 (+17.3%)	$2.299M (+22.5%)	0.3%	$487.68	—	CL B NEW	084670702
SPYM	SPDR SERIES TRUST	33,770 (+1.5%)	$2.968M (+16.5%)	0.3%	$67.19	—	ST STR P500ETF	78464A854
SHLD	GLOBAL X FDS	12,225 (+178.3%)	$730K (+134.6%)	0.1%	$63.71	—	DEFENSE TECH ETF	37960A529
QQQ	INVESCO QQQ TR	1,100 (+57.1%)	$810K (+100.5%)	0.1%	$492.39	—	CALL	46090E103
QQQ	INVESCO QQQ TR	1,100 (+57.1%)	$810K (+100.5%)	0.1%	$492.39	—	PUT	46090E103
JPM	JPMORGAN CHASE & CO	4,522 (+23.7%)	$1.48M (+37.7%)	0.2%	$266.98	—	COM	46625H100
MS	MORGAN STANLEY	3,063 (+97.5%)	$640K (+150.8%)	0.1%	$170.50	—	COM NEW	617446448
ANET	ARISTA NETWORKS INC	3,463 (+96.0%)	$588K (+171.2%)	0.1%	$134.93	—	COM SHS	040413205
IWM	ISHARES TR	2,600 (+52.9%)	$781K (+85.3%)	0.1%	$286.95	—	CALL	464287655
VLO	VALERO ENERGY CORP	4,841 (+32.7%)	$1.261M (+39.8%)	0.1%	$179.57	—	COM	91913Y100
TRFK	PACER FDS TR	6,345 (+14.0%)	$677K (+95.4%)	0.1%	$67.92	—	DATA & DIGI REVO	69374H386
BALT	INNOVATOR ETFS TRUST	61,889 (+15.2%)	$2.121M (+18.0%)	0.2%	$32.36	—	DEFINED WLT SHLD	45783Y855
ETN	EATON CORP PLC	1,508 (+67.4%)	$642K (+99.4%)	0.1%	$364.34	—	SHS	G29183103
XLI	SELECT SECTOR SPDR TR	7,402 (+13.9%)	$1.371M (+30.5%)	0.2%	$155.13	—	ST STR INDL ETF	81369Y704
NEAR	ISHARES U S ETF TR	171,037 (+4.2%)	$8.665M (+3.8%)	1.0%	$50.85	—	SHOR DURA BD ETF	46431W507
GD	GENERAL DYNAMICS CORP	1,499 (+133.1%)	$531K (+140.5%)	0.1%	$320.95	—	COM	369550108
RDVY	FIRST TR EXCHANGE TRADED FD	12,734 (+20.4%)	$1.032M (+42.9%)	0.1%	$67.88	—	RISNG DIVD ACHIV	33738R506
KRE	SPDR SERIES TRUST	23,000 (+5.0%)	$1.722M (+20.7%)	0.2%	—	—	PUT	78464A698
CSHI	NEOS ETF TRUST	20,829 (+37.0%)	$1.037M (+37.1%)	0.1%	$49.79	—	NEOS ENH INC 1-3	78433H501
VRT	VERTIV HOLDINGS CO	1,906 (+33.0%)	$638K (+77.7%)	0.1%	$172.19	—	COM CL A	92537N108
TUSI	TOUCHSTONE ETF TRUST	40,900 (+37.1%)	$1.033M (+36.8%)	0.1%	$25.31	—	ULTRA SHORT INCM	89157W301
IVW	ISHARES TR	10,153 (+2.2%)	$1.396M (+24.3%)	0.2%	$93.79	—	S&P 500 GRWT ETF	464287309
ALAI	THE ALGER ETF TRUST	19,483 (+4.2%)	$889K (+43.9%)	0.1%	$34.53	—	AI ENABLERS ADOP	015564503
AGIX	KRANESHARES TRUST	17,981 (+2.7%)	$843K (+47.0%)	0.1%	$33.14	—	PUBLIC-PRIVATE A	500767363
F	FORD MTR CO	32,427 (+106.0%)	$451K (+148.2%)	0.1%	$12.35	—	COM	345370860
SCHG	SCHWAB STRATEGIC TR	50,203 (+2.0%)	$1.699M (+18.4%)	0.2%	$25.47	—	US LCAP GR ETF	808524300
SCHB	SCHWAB STRATEGIC TR	57,040 (+3.0%)	$1.652M (+18.9%)	0.2%	$21.75	—	US BRD MKT ETF	808524102
XBJA	INNOVATOR ETFS TRUST	57,625 (+6.4%)	$1.948M (+14.9%)	0.2%	$28.91	—	US EQT ACC 9 BFR	45783Y780
VOO	VANGUARD INDEX FDS	2,368 (+3.0%)	$1.626M (+18.4%)	0.2%	$556.53	—	S&P 500 ETF SHS	922908363
SCHA	SCHWAB STRATEGIC TR	30,264 (+4.2%)	$1.093M (+29.5%)	0.1%	$29.36	—	US SML CAP ETF	808524607
RLGT	RADIANT LOGISTICS INC	58,809 (+34.7%)	$556K (+80.8%)	0.1%	$7.62	—	COM	75025X100
XBOC	INNOVATOR ETFS TRUST	53,564 (+6.5%)	$1.903M (+15.0%)	0.2%	$30.59	—	US EQTY ACCELRT9	45783Y848
FCX	FREEPORT MCMORAN INC	10,612 (+45.3%)	$667K (+55.5%)	0.1%	$48.67	—	CL B	35671D857
XBAP	INNOVATOR ETFS TRUST	47,654 (+5.9%)	$1.999M (+13.4%)	0.2%	$35.75	—	US EQUITY ACCELE	45783Y301
TBUX	T ROWE PRICE EXCHANGE-TRADED	35,065 (+15.3%)	$1.745M (+15.3%)	0.2%	$49.83	—	ULTRA SHRT TRM	87283Q701
SCHV	SCHWAB STRATEGIC TR	44,791 (+2.9%)	$1.559M (+17.5%)	0.2%	$30.62	—	US LCAP VA ETF	808524409
BUXX	EA SERIES TRUST	41,870 (+33.4%)	$847K (+33.3%)	0.1%	$20.24	—	STRIVE ENHANCED	02072L441
GSST	GOLDMAN SACHS ETF TR	15,374 (+37.0%)	$778K (+37.1%)	0.1%	$50.50	—	ULTR SHOR BD ETF	381430230
CAH	CARDINAL HEALTH INC	4,237 (+12.0%)	$1.007M (+25.9%)	0.1%	$177.44	—	COM	14149Y108
PFE	PFIZER INC	19,737 (+106.2%)	$475K (+76.8%)	0.1%	$23.88	—	COM	717081103
XBJL	INNOVATOR ETFS TRUST	48,192 (+6.2%)	$1.926M (+11.6%)	0.2%	$34.61	—	US EQT ACLRTD 9	45783Y889
SCHM	SCHWAB STRATEGIC TR	26,397 (+4.5%)	$973K (+24.5%)	0.1%	$29.98	—	US MID-CAP ETF	808524508
PG	PROCTER & GAMBLE CO	5,621 (+24.3%)	$824K (+26.2%)	0.1%	$160.20	—	COM	742718109
MMM	3M CO	2,895 (+39.4%)	$469K (+55.4%)	0.1%	$148.70	—	COM	88579Y101
ACIO	ETF SER SOLUTIONS	16,465 (+15.1%)	$760K (+26.6%)	0.1%	$39.73	—	APTUS COLLRD INV	26922A222
PHYS	SPROTT ASSET MANAGEMENT LP	43,309 (+4.9%)	$1.307M (-10.7%)	0.1%	$27.40	—	PHYSICAL GOLD TR	85207H104
CB	CHUBB LIMITED	1,089 (+64.0%)	$371K (+71.5%)	0.0%	$307.92	—	COM	H1467J104
QTJA	INNOVATOR ETFS TRUST	20,915 (+10.7%)	$690K (+28.5%)	0.1%	$25.54	—	GRWT ACCLTD PLUS	45783Y798
CDNS	CADENCE DESIGN SYSTEM INC	930 (+29.2%)	$349K (+74.5%)	0.0%	$319.11	—	COM	127387108
CME	CME GROUP INC	2,340 (+4.2%)	$517K (-22.1%)	0.1%	$286.58	—	COM	12572Q105
T	AT&T INC	19,239 (+2.9%)	$398K (-26.5%)	0.0%	$25.26	—	COM	00206R102
VEA	VANGUARD TAX-MANAGED FDS	16,694 (+2.1%)	$1.189M (+13.5%)	0.1%	$54.26	—	VAN FTSE DEV MKT	921943858
KO	COCA COLA CO	5,763 (+34.1%)	$468K (+43.3%)	0.1%	$69.11	—	COM	191216100
ROBO	EXCHANGE TRADED CONCEPTS TRU	5,364 (+15.2%)	$459K (+44.2%)	0.1%	$70.71	—	ROBO GLB ETF	301505707
UYLD	ANGEL OAK FUNDS TRUST	10,130 (+37.4%)	$517K (+37.3%)	0.1%	$51.03	—	OAK ULTRASHORT	03463K752
QTAP	INNOVATOR ETFS TRUST	13,377 (+11.1%)	$685K (+25.5%)	0.1%	$40.67	—	GROWTH ACCELE	45783Y509
DTCR	GLOBAL X FDS	20,781 (+1.2%)	$631K (+28.3%)	0.1%	$24.04	—	DATA CTR DIG ETF	37954Y236
HD	HOME DEPOT INC	3,684 (+4.2%)	$1.299M (+11.7%)	0.1%	$374.61	—	COM	437076102
QTOC	INNOVATOR ETFS TRUST	18,660 (+7.6%)	$709K (+23.3%)	0.1%	$29.52	—	GROWTH ACCELRTD	45782C128
CPT	CAMDEN PPTY TR	4,425 (+15.7%)	$507K (+35.6%)	0.1%	$111.49	—	SH BEN INT	133131102
EALT	INNOVATOR ETFS TRUST	38,350 (+3.3%)	$1.375M (+10.3%)	0.2%	$33.12	—	INNOVATOR US EQ	45783Y475
TMFC	RBB FD INC	7,526 (+11.4%)	$573K (+28.6%)	0.1%	$70.99	—	MOTLEY FOL ETF	74933W601
ARE	ALEXANDRIA REAL ESTATE EQ IN	14,359 (+5.5%)	$759K (+20.1%)	0.1%	$70.75	—	COM	015271109
RYN	RAYONIER INC	17,354 (+47.7%)	$369K (+52.4%)	0.0%	$23.69	—	COM	754907103
CRM	SALESFORCE INC	2,543 (+72.1%)	$398K (+44.4%)	0.0%	$229.36	—	COM	79466L302
SPYV	SPDR SERIES TRUST	5,824 (+40.0%)	$354K (+50.4%)	0.0%	$57.95	—	ST STR P500VAL	78464A508
—	NUVEEN MASS QUALITY MUN INC	30,335 (+35.1%)	$394K (+42.5%)	0.0%	$12.12	—	COM	67061E104
KOID	KRANESHARES TRUST	9,905 (+5.7%)	$408K (+39.7%)	0.0%	$31.74	—	GBL HUMANOID ROB	500767751
DEA	EASTERLY GOVT PPTYS INC	23,150 (+7.0%)	$577K (+24.5%)	0.1%	$22.29	—	COM SHS	27616P301
VYM	VANGUARD WHITEHALL FDS	4,597 (+10.6%)	$726K (+18.1%)	0.1%	$133.07	—	HIGH DIV YLD	921946406
OVB	LISTED FDS TR	417,194 (+1.9%)	$8.525M (+1.3%)	1.0%	$20.54	—	SHARES CORE BD	53656F862
DFAT	DIMENSIONAL ETF TRUST	6,007 (+20.0%)	$420K (+34.4%)	0.0%	$55.07	—	US TARGETED VLU	25434V609
LOW	LOWES COS INC	1,638 (+51.2%)	$361K (+41.1%)	0.0%	$229.24	—	COM	548661107
VOOG	VANGUARD ADMIRAL FDS INC	6,788 (+497.5%)	$561K (+21.1%)	0.1%	$126.95	—	500 GRTH IDX F	921932505
XLV	SELECT SECTOR SPDR TR	2,622 (+20.2%)	$416K (+30.1%)	0.0%	$141.65	—	ST STR CARE ETF	81369Y209
CASY	CASEYS GEN STORES INC	1,230 (+1.3%)	$978K (+10.6%)	0.1%	$413.06	—	COM	147528103
VO	VANGUARD INDEX FDS	9,284 (+218.8%)	$748K (-10.6%)	0.1%	$136.41	—	MID CAP ETF	922908629
REXR	REXFORD INDL RLTY INC	15,678 (+17.4%)	$525K (+20.2%)	0.1%	$36.32	—	COM	76169C100
BA	BOEING CO	2,447 (+9.7%)	$530K (+19.3%)	0.1%	$207.31	—	COM	097023105
VOLT	TEMA ETF TRUST	10,016 (+1.7%)	$420K (+24.5%)	0.0%	$29.15	—	ELECTRIFICATION	87975E834
IWM	ISHARES TR	338 (+288.5%)	$102K (+370.7%)	0.0%	$286.95	—	RUSSELL 2000 ETF	464287655
QTJL	INNOVATOR ETFS TRUST	18,671 (+1.2%)	$790K (+11.3%)	0.1%	$31.91	—	GRWT ACLRTD PLUS	45783Y871
XLE	SELECT SECTOR SPDR TR	16,758 (+26.7%)	$890K (+9.8%)	0.1%	$70.36	—	ST STR ENERG ETF	81369Y506
WMT	WALMART INC	13,312 (+15.5%)	$1.508M (+5.2%)	0.2%	$96.29	—	COM	931142103
WCPB	NORTHERN LTS FD TR II	12,057 (+30.2%)	$306K (+30.6%)	0.0%	$25.30	—	WEITZ CORE PLUS	664925880
LMT	LOCKHEED MARTIN CORP	1,618 (+29.5%)	$824K (+9.2%)	0.1%	$463.73	—	COM	539830109
—	PIMCO DYNAMIC INCOME OPRNTS	26,947 (+20.5%)	$356K (+23.2%)	0.0%	$13.97	—	COM BEN SHS	69355M107
OMAH	TIDAL TRUST III	96,166 (+1.5%)	$1.773M (+3.9%)	0.2%	$18.03	—	VISTASHARES TRGT	45259A514
JMST	J P MORGAN EXCHANGE TRADED F	9,547 (+14.5%)	$487K (+14.5%)	0.1%	$51.03	—	ULTRA SHT MUNCPL	46641Q654
ICVT	ISHARES TR	2,832 (+1.5%)	$345K (+21.4%)	0.0%	$99.90	—	CONV BD ETF	46435G102
ALLW	SSGA ACTIVE TR	40,148 (+3.9%)	$1.175M (+5.4%)	0.1%	$27.47	—	SST BRIDGEWATER	78470P630
BRT	BRT APARTMENTS CORP	21,475 (+5.1%)	$330K (+21.1%)	0.0%	$16.09	—	COM	055645303
IRM	IRON MTN INC DEL	2,172 (+2.1%)	$274K (+26.3%)	0.0%	$84.13	—	COM	46284V101
ICOW	PACER FDS TR	19,852 (+9.1%)	$826K (+7.0%)	0.1%	$38.08	—	DEVELOPED MRKT	69374H873
MCD	MCDONALDS CORP	2,477 (+6.8%)	$669K (-7.2%)	0.1%	$295.92	—	COM	580135101
EVSM	MORGAN STANLEY ETF TRUST	7,211 (+15.1%)	$363K (+15.3%)	0.0%	$50.42	—	EATON VANCE SHRT	61774R858
AGGH	SIMPLIFY EXCHANGE TRADED FUN	475,325 (+1.4%)	$9.587M (+0.5%)	1.1%	$20.37	—	AGGREGATE BD ETF	82889N723
LIT	GLOBAL X FDS	3,596 (+12.0%)	$281K (+17.9%)	0.0%	$74.77	—	LITHIUM BTRY ETF	37954Y855
MUX	MCEWEN INC.	29,323 (+5.2%)	$532K (-6.6%)	0.1%	$18.58	—	COM NEW	58039P305
LALT	FIRST TR EXCHNG TRADED FD VI	14,326 (+12.8%)	$344K (+11.5%)	0.0%	$24.27	—	MULTI STRATEGY	33740F490
VCSH	VANGUARD SCOTTSDALE FDS	3,660 (+14.3%)	$289K (+14.0%)	0.0%	$79.24	—	SHRT TRM CORP BD	92206C409
VPU	VANGUARD WORLD FD	4,529 (+5.1%)	$886K (+3.8%)	0.1%	$172.01	—	UTILITIES ETF	92204A876
CLPR	CLIPPER RLTY INC	136,525 (+21.5%)	$371K (+9.5%)	0.0%	$3.47	—	COM	18885T306
XOM	EXXON MOBIL CORP	14,686 (+22.2%)	$2.008M (-1.5%)	0.2%	$113.96	—	COM	30231G102
GLD	SPDR GOLD TR	200 (+100.0%)	$73,676 (+71.2%)	0.0%	$288.14	—	CALL	78463V107
GLD	SPDR GOLD TR	200 (+100.0%)	$73,676 (+71.2%)	0.0%	$288.14	—	PUT	78463V107
IEFA	ISHARES TR	3,758 (+2.3%)	$363K (+9.1%)	0.0%	$87.51	—	CORE MSCI EAFE	46432F842
NDAA	TIDAL TRUST I	10,707 (+3.2%)	$255K (+13.2%)	0.0%	$21.79	—	NED DAVIS RESH	886364256
SPLV	INVESCO EXCH TRADED FD TR II	9,529 (+1.4%)	$714K (+3.9%)	0.1%	$74.72	—	S&P500 LOW VOL	46138E354
OWNB	BITWISE FUNDS TRUST	11,113 (+6.9%)	$196K (+14.8%)	0.0%	$28.28	—	BITC STD COR ETF	091748509
AMGN	AMGEN INC	1,219 (+2.9%)	$441K (+5.9%)	0.0%	$289.13	—	COM	031162100
DHR	DANAHER CORP DEL	1,199 (+11.1%)	$228K (+11.6%)	0.0%	$221.26	—	COM	235851102
BX	BLACKSTONE INC	2,184 (+7.7%)	$257K (+10.2%)	0.0%	$146.14	—	COM	09260D107
TLH	ISHARES TR	2,695 (+10.0%)	$270K (+9.6%)	0.0%	$102.65	—	10-20 YR TRS ETF	464288653
CCI	CROWN CASTLE INC	4,833 (+12.9%)	$366K (+5.1%)	0.0%	$88.43	—	COM	22822V101
SETM	SPROTT FDS TR	13,679 (+2.7%)	$426K (-3.2%)	0.0%	$30.03	—	SPROTT CRITICAL	85208P402
NBCM	NEUBERGER BERMAN ETF TRUST	17,841 (+2.6%)	$473K (-2.9%)	0.1%	$27.99	—	COMMO STRAT ETF	64135A408
MSMR	ETF SER SOLUTIONS	7,842 (+3.3%)	$276K (+5.3%)	0.0%	$34.51	—	MCELHENNY SHEFLD	26922B774
HYMB	SPDR SERIES TRUST	9,652 (+2.4%)	$246K (+5.1%)	0.0%	$25.21	—	ST NUVE HIGH ETF	78464A284
FSK	FS KKR CAP CORP	20,071 (+1.7%)	$211K (+4.9%)	0.0%	$17.96	—	COM	302635206
VTMX	VESTA REAL ESTATE CORP	6,211 (+1.6%)	$213K (+4.6%)	0.0%	$33.36	—	ADS	92540K109
BLV	VANGUARD BD INDEX FDS	4,930 (+2.6%)	$340K (+2.8%)	0.0%	$70.18	—	LONG TERM BOND	921937793
GMOM	CAMBRIA ETF TR	7,607 (+3.6%)	$271K (+3.1%)	0.0%	$35.77	—	GLB MOMENT ETF	132061508
GCC	WISDOMTREE TR	18,559 (+3.9%)	$420K (-1.7%)	0.0%	$23.89	—	ENHNCD CMMDTY ST	97717Y683
UPAR	TIDAL TRUST I	12,524 (+3.6%)	$203K (+3.3%)	0.0%	$16.23	—	UPAR ULTRA RISK	886364595
OKE	ONEOK INC NEW	3,128 (+2.0%)	$272K (-1.9%)	0.0%	$92.05	—	COM	682680103
RLY	SSGA ACTIVE ETF TR	6,016 (+3.3%)	$208K (-1.4%)	0.0%	$36.10	—	ST STR REAL ETF	78467V103
SDCI	USCF ETF TR	17,788 (+2.6%)	$470K (-0.4%)	0.1%	$27.22	—	SUMMERHAVEN K1	90290T809

Exited Positions (75)

GRNY TIDAL TRUST I 0.8%

Value $6.765M Shares 283,391 Est. Cost $24.76 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.6%

Value $5.222M Shares 172,807 Est. Cost $30.07 Unrealized —

IVOL KRANESHARES TRUST 0.5%

Value $4.193M Shares 224,118 Est. Cost $18.71 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.5%

Value $4.091M Shares 22,951 Est. Cost $183.17 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $3.52M Shares 16,900 Est. Cost $218.71 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.3%

Value $2.974M Shares 22,078 Est. Cost $144.14 Unrealized —

SURI SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $2.363M Shares 151,920 Est. Cost $15.72 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.1%

Value $1.109M Shares 44,800 Est. Cost $23.86 Unrealized —

ARKK ARK ETF TR 0.1%

Value $1.014M Shares 15,000 Est. Cost $67.60 Unrealized —

TLT ISHARES TR 0.1%

Value $997K Shares 11,500 Est. Cost $90.86 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $814K Shares 17,850 Est. Cost $45.76 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $765K Shares 16,299 Est. Cost $46.41 Unrealized —

ANAB ANAPTYSBIO INC 0.1%

Value $741K Shares 13,362 Est. Cost $49.37 Unrealized —

DLB DOLBY LABORATORIES INC 0.1%

Value $725K Shares 12,071 Est. Cost $63.75 Unrealized —

ASND ASCENDIS PHARMA A/S 0.1%

Value $678K Shares 2,964 Est. Cost $228.73 Unrealized —

SECT NORTHERN LTS FD TR IV 0.1%

Value $639K Shares 10,586 Est. Cost $51.47 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $614K Shares 7,081 Est. Cost $99.51 Unrealized —

MLI MUELLER INDS INC 0.1%

Value $612K Shares 5,523 Est. Cost $124.38 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $588K Shares 3,550 Est. Cost $156.99 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $575K Shares 11,500 Est. Cost $54.15 Unrealized —

IDCC INTERDIGITAL INC 0.1%

Value $547K Shares 1,812 Est. Cost $337.96 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $536K Shares 11,000 Est. Cost $51.14 Unrealized —

QDPL PACER FDS TR 0.1%

Value $518K Shares 12,914 Est. Cost $37.13 Unrealized —

FMKT TIDAL TRUST I 0.1%

Value $483K Shares 23,427 Est. Cost $23.12 Unrealized —

EWG ISHARES INC 0.1%

Value $456K Shares 11,500 Est. Cost — Unrealized —

CANQ CALAMOS ETF TR 0.0%

Value $422K Shares 15,148 Est. Cost $30.02 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $418K Shares 15,918 Est. Cost $23.77 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $411K Shares 8,120 Est. Cost $47.09 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $390K Shares 16,473 Est. Cost $26.10 Unrealized —

HSY HERSHEY CO 0.0%

Value $386K Shares 1,858 Est. Cost $182.10 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $363K Shares 6,638 Est. Cost $26.39 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $349K Shares 7,562 Est. Cost $35.70 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $348K Shares 11,041 Est. Cost $31.33 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $347K Shares 19,025 Est. Cost $5.86 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $341K Shares 16,311 Est. Cost $12.99 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $333K Shares 11,500 Est. Cost $28.95 Unrealized —

NEM NEWMONT CORP 0.0%

Value $332K Shares 3,069 Est. Cost $50.83 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $314K Shares 11,500 Est. Cost $27.32 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $308K Shares 24,459 Est. Cost $11.34 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $288K Shares 16,783 Est. Cost $17.06 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $285K Shares 2,162 Est. Cost $102.65 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $284K Shares 1,455 Est. Cost $183.13 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $265K Shares 4,333 Est. Cost $56.08 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $264K Shares 3,187 Est. Cost $82.75 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $257K Shares 9,418 Est. Cost $27.32 Unrealized —

EWJ ISHARES INC 0.0%

Value $255K Shares 3,023 Est. Cost $69.53 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $250K Shares 2,795 Est. Cost $100.99 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $250K Shares 9,772 Est. Cost $23.94 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $246K Shares 1,778 Est. Cost $115.95 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $243K Shares 7,977 Est. Cost $33.79 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $231K Shares 2,250 Est. Cost $125.48 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $227K Shares 746 Est. Cost $272.20 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $225K Shares 1,875 Est. Cost $80.52 Unrealized —

WEAT TEUCRIUM COMMODITY TR 0.0%

Value $224K Shares 9,495 Est. Cost $23.57 Unrealized —

BCI ABRDN ETFS 0.0%

Value $220K Shares 9,048 Est. Cost $24.29 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $220K Shares 4,394 Est. Cost $54.15 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.0%

Value $215K Shares 3,987 Est. Cost $53.99 Unrealized —

INFL LISTED FDS TR 0.0%

Value $213K Shares 4,085 Est. Cost $44.46 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $211K Shares 1,609 Est. Cost $121.57 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $210K Shares 8,379 Est. Cost $25.03 Unrealized —

CORN TEUCRIUM COMMODITY TR 0.0%

Value $205K Shares 11,135 Est. Cost $18.40 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $203K Shares 5,157 Est. Cost $39.43 Unrealized —

COWG PACER FDS TR 0.0%

Value $203K Shares 6,020 Est. Cost $36.27 Unrealized —

EMB ISHARES TR 0.0%

Value $201K Shares 2,145 Est. Cost $93.07 Unrealized —

EOG EOG RES INC 0.0%

Value $200K Shares 1,386 Est. Cost $112.14 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $199K Shares 11,500 Est. Cost $17.00 Unrealized —

LYFT LYFT INC 0.0%

Value $160K Shares 12,000 Est. Cost $19.23 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $103K Shares 1,600 Est. Cost $57.32 Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value $59,400 Shares 10,000 Est. Cost $6.55 Unrealized —

PFE PFIZER INC 0.0%

Value $56,160 Shares 2,000 Est. Cost $23.88 Unrealized —

CORN TEUCRIUM COMMODITY TR 0.0%

Value $46,000 Shares 2,500 Est. Cost $18.40 Unrealized —

MLSS MILESTONE SCIENTIFIC INC 0.0%

Value $14,141 Shares 49,100 Est. Cost $1.10 Unrealized —

ARKK ARK ETF TR 0.0%

Value $10,545 Shares 156 Est. Cost $67.60 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $9,409 Shares 325 Est. Cost $28.95 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $17 Shares 1 Est. Cost $17.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GRNY	TIDAL TRUST I	283,391	$6.765M	0.8%	$24.76	—	—	886364231
CTA	SIMPLIFY EXCHANGE TRADED FUN	172,807	$5.222M	0.6%	$30.07	—	—	82889N699
IVOL	KRANESHARES TRUST	224,118	$4.193M	0.5%	$18.71	—	—	500767736
PPLT	ABRDN PLATINUM ETF TRUST	22,951	$4.091M	0.5%	$183.17	—	—	003260106
AMZN	AMAZON COM INC	16,900	$3.52M	0.4%	$218.71	—	CALL	023135106
PALL	ABRDN PALLADIUM ETF TRUST	22,078	$2.974M	0.3%	$144.14	—	—	003262102
SURI	SIMPLIFY EXCHANGE TRADED FUN	151,920	$2.363M	0.3%	$15.72	—	—	82889N624
CPRX	CATALYST PHARMACEUTICALS INC	44,800	$1.109M	0.1%	$23.86	—	—	14888U101
ARKK	ARK ETF TR	15,000	$1.014M	0.1%	$67.60	—	PUT	00214Q104
TLT	ISHARES TR	11,500	$997K	0.1%	$90.86	—	PUT	464287432
FBND	FIDELITY MERRIMACK STR TR	17,850	$814K	0.1%	$45.76	—	—	316188309
VMBS	VANGUARD SCOTTSDALE FDS	16,299	$765K	0.1%	$46.41	—	—	92206C771
ANAB	ANAPTYSBIO INC	13,362	$741K	0.1%	$49.37	—	—	032724106
DLB	DOLBY LABORATORIES INC	12,071	$725K	0.1%	$63.75	—	—	25659T107
ASND	ASCENDIS PHARMA A/S	2,964	$678K	0.1%	$228.73	—	—	04351P101
SECT	NORTHERN LTS FD TR IV	10,586	$639K	0.1%	$51.47	—	—	66538H591
MDT	MEDTRONIC PLC	7,081	$614K	0.1%	$99.51	—	—	G5960L103
MLI	MUELLER INDS INC	5,523	$612K	0.1%	$124.38	—	—	624756102
PPA	INVESCO EXCHANGE TRADED FD T	3,550	$588K	0.1%	$156.99	—	—	46137V100
XLB	SELECT SECTOR SPDR TR	11,500	$575K	0.1%	$54.15	—	CALL	81369Y100
IDCC	INTERDIGITAL INC	1,812	$547K	0.1%	$337.96	—	—	45867G101
BAC	BANK AMERICA CORP	11,000	$536K	0.1%	$51.14	—	PUT	060505104
QDPL	PACER FDS TR	12,914	$518K	0.1%	$37.13	—	—	69374H436
FMKT	TIDAL TRUST I	23,427	$483K	0.1%	$23.12	—	—	886364140
EWG	ISHARES INC	11,500	$456K	0.1%	—	—	PUT	464286806
CANQ	CALAMOS ETF TR	15,148	$422K	0.0%	$30.02	—	—	12811T506
BUFZ	FIRST TR EXCHNG TRADED FD VI	15,918	$418K	0.0%	$23.77	—	—	33740U729
FE	FIRSTENERGY CORP	8,120	$411K	0.0%	$47.09	—	—	337932107
SILA	SILA REALTY TRUST INC	16,473	$390K	0.0%	$26.10	—	—	146280508
HSY	HERSHEY CO	1,858	$386K	0.0%	$182.10	—	—	427866108
PAAS	PAN AMERN SILVER CORP	6,638	$363K	0.0%	$26.39	—	—	697900108
AAAU	GOLDMAN SACHS PHYSICAL GOLD	7,562	$349K	0.0%	$35.70	—	—	38150K103
HEQT	SIMPLIFY EXCHANGE TRADED FUN	11,041	$348K	0.0%	$31.33	—	—	82889N764
UUUU	ENERGY FUELS INC	19,025	$347K	0.0%	$5.86	—	—	292671708
PKST	PEAKSTONE REALTY TRUST	16,311	$341K	0.0%	$12.99	—	—	39818P799
DBC	INVESCO DB COMMDY INDX TRCK	11,500	$333K	0.0%	$28.95	—	CALL	46138B103
NEM	NEWMONT CORP	3,069	$332K	0.0%	$50.83	—	—	651639106
DBA	INVESCO DB MULTI-SECTOR COMM	11,500	$314K	0.0%	$27.32	—	CALL	46140H106
PAX	PATRIA INVESTMENTS LIMITED	24,459	$308K	0.0%	$11.34	—	—	G69451105
QYLD	GLOBAL X FDS	16,783	$288K	0.0%	$17.06	—	—	37954Y483
COP	CONOCOPHILLIPS	2,162	$285K	0.0%	$102.65	—	—	20825C104
GNRC	GENERAC HLDGS INC	1,455	$284K	0.0%	$183.13	—	—	368736104
BKR	BAKER HUGHES COMPANY	4,333	$265K	0.0%	$56.08	—	—	05722G100
VCIT	VANGUARD SCOTTSDALE FDS	3,187	$264K	0.0%	$82.75	—	—	92206C870
DBA	INVESCO DB MULTI-SECTOR COMM	9,418	$257K	0.0%	$27.32	—	—	46140H106
EWJ	ISHARES INC	3,023	$255K	0.0%	$69.53	—	—	46434G822
SBUX	STARBUCKS CORP	2,795	$250K	0.0%	$100.99	—	—	855244109
RDVI	FIRST TR EXCHANGE-TRADED FD	9,772	$250K	0.0%	$23.94	—	—	33738D879
VT	VANGUARD INTL EQUITY INDEX F	1,778	$246K	0.0%	$115.95	—	—	922042742
KGC	KINROSS GOLD CORP	7,977	$243K	0.0%	$33.79	—	—	496902404
ABT	ABBOTT LABORATORIES	2,250	$231K	0.0%	$125.48	—	—	002824100
HLT	HILTON WORLDWIDE HLDGS INC	746	$227K	0.0%	$272.20	—	—	43300A203
GDXJ	VANECK ETF TRUST	1,875	$225K	0.0%	$80.52	—	—	92189F791
WEAT	TEUCRIUM COMMODITY TR	9,495	$224K	0.0%	$23.57	—	—	88166A870
BCI	ABRDN ETFS	9,048	$220K	0.0%	$24.29	—	—	003261104
XLB	SELECT SECTOR SPDR TR	4,394	$220K	0.0%	$54.15	—	—	81369Y100
DFGP	DIMENSIONAL ETF TRUST	3,987	$215K	0.0%	$53.99	—	—	25434V583
INFL	LISTED FDS TR	4,085	$213K	0.0%	$44.46	—	—	53656F623
DUK	DUKE ENERGY CORP NEW	1,609	$211K	0.0%	$121.57	—	—	26441C204
VRIG	INVESCO ACTIVELY MANAGED EXC	8,379	$210K	0.0%	$25.03	—	—	46090A879
CORN	TEUCRIUM COMMODITY TR	11,135	$205K	0.0%	$18.40	—	—	88166A102
SDVY	FIRST TR EXCHANGE TRADED FD	5,157	$203K	0.0%	$39.43	—	—	33741X102
COWG	PACER FDS TR	6,020	$203K	0.0%	$36.27	—	—	69374H360
EMB	ISHARES TR	2,145	$201K	0.0%	$93.07	—	—	464288281
EOG	EOG RES INC	1,386	$200K	0.0%	$112.14	—	—	26875P101
PDBC	INVESCO ACTVELY MNGD ETC FD	11,500	$199K	0.0%	$17.00	—	CALL	46090F100
LYFT	LYFT INC	12,000	$160K	0.0%	$19.23	—	—	55087P104
RKLB	ROCKET LAB CORP	1,600	$103K	0.0%	$57.32	—	CALL	773121108
POET	POET TECHNOLOGIES INC	10,000	$59,400	0.0%	$6.55	—	—	73044W302
PFE	PFIZER INC	2,000	$56,160	0.0%	$23.88	—	CALL	717081103
CORN	TEUCRIUM COMMODITY TR	2,500	$46,000	0.0%	$18.40	—	CALL	88166A102
MLSS	MILESTONE SCIENTIFIC INC	49,100	$14,141	0.0%	$1.10	—	—	59935P209
ARKK	ARK ETF TR	156	$10,545	0.0%	$67.60	—	—	00214Q104
DBC	INVESCO DB COMMDY INDX TRCK	325	$9,409	0.0%	$28.95	—	—	46138B103
PDBC	INVESCO ACTVELY MNGD ETC FD	1	$17	0.0%	$17.00	—	—	46090F100

Decreased Positions (208)

MU MICRON TECHNOLOGY INC 1.3%

Value $11.24M (+209.1%) Shares 9,736 (-9.5%) Est. Cost $268.58 Unrealized —

ACKY TIDAL TRUST III 0.2%

Value $1.896M (-73.0%) Shares 109,530 (-72.9%) Est. Cost $17.40 Unrealized —

DRKY TIDAL TRUST III 0.3%

Value $2.54M (-66.3%) Shares 122,440 (-68.6%) Est. Cost $19.30 Unrealized —

NVDA NVIDIA CORPORATION 5.0%

Value $43.99M (+12.3%) Shares 219,863 (-2.1%) Est. Cost $130.57 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value $822K (-85.3%) Shares 7,087 (-83.1%) Est. Cost $116.37 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $236K (-93.5%) Shares 2,575 (-93.5%) Est. Cost $91.67 Unrealized —

FLOT ISHARES TR 0.1%

Value $1.05M (-63.9%) Shares 20,575 (-64.0%) Est. Cost $50.95 Unrealized —

TILL LISTED FDS TR 0.3%

Value $2.924M (-37.9%) Shares 169,045 (-33.5%) Est. Cost $18.52 Unrealized —

VEGI ISHARES INC 0.3%

Value $2.944M (-37.2%) Shares 66,735 (-35.6%) Est. Cost $45.24 Unrealized —

OEF ISHARES TR 0.0%

Value $248K (-86.1%) Shares 679 (-87.9%) Est. Cost $314.23 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $521K (-73.1%) Shares 515 (-77.5%) Est. Cost $691.59 Unrealized —

ELFY ALPS ETF TR 0.1%

Value $773K (-64.3%) Shares 17,201 (-68.7%) Est. Cost $35.20 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $533K (-70.7%) Shares 1,984 (-74.9%) Est. Cost $159.80 Unrealized —

DVN DEVON ENERGY CORP NEW 0.6%

Value $5.09M (-19.4%) Shares 123,178 (-1.8%) Est. Cost $34.69 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.984M (-37.4%) Shares 2,744 (-70.4%) Est. Cost $284.38 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.691M (-38.7%) Shares 1,808 (-34.8%) Est. Cost $965.82 Unrealized —

SNDK SANDISK CORP 0.2%

Value $1.614M (+167.7%) Shares 710 (-25.2%) Est. Cost $516.50 Unrealized —

SHY ISHARES TR 0.1%

Value $1.044M (-46.3%) Shares 12,721 (-46.0%) Est. Cost $82.79 Unrealized —

SILJ AMPLIFY ETF TR 0.3%

Value $2.798M (-24.3%) Shares 107,948 (-13.2%) Est. Cost $20.48 Unrealized —

URA GLOBAL X FDS 0.5%

Value $4.191M (-16.9%) Shares 95,901 (-7.9%) Est. Cost $41.45 Unrealized —

HFGM TIDAL TRUST I 0.7%

Value $6.246M (-11.8%) Shares 204,511 (-7.4%) Est. Cost $30.54 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $699K (-53.4%) Shares 9,269 (-43.3%) Est. Cost $55.60 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.137M (-40.4%) Shares 9,749 (-25.2%) Est. Cost $117.92 Unrealized —

USMV ISHARES TR 0.1%

Value $709K (-51.7%) Shares 7,347 (-53.5%) Est. Cost $93.21 Unrealized —

UMI USCF ETF TR 0.5%

Value $4.797M (-13.5%) Shares 81,534 (-13.9%) Est. Cost $53.20 Unrealized —

FRTY THE ALGER ETF TRUST 0.7%

Value $6.575M (+12.2%) Shares 264,920 (-12.0%) Est. Cost $18.11 Unrealized —

IAGG ISHARES TR 0.1%

Value $639K (-52.0%) Shares 12,638 (-52.5%) Est. Cost $50.73 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $2.555M (+36.5%) Shares 5,351 (-3.4%) Est. Cost $222.96 Unrealized —

TFLO ISHARES TR 0.6%

Value $5.176M (-11.5%) Shares 102,226 (-11.5%) Est. Cost $50.66 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $1.606M (+70.8%) Shares 3,707 (-15.8%) Est. Cost $126.98 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $1.239M (+115.9%) Shares 1,284 (-12.3%) Est. Cost $376.45 Unrealized —

GBUG SPROTT FDS TR 0.3%

Value $2.62M (-20.2%) Shares 67,088 (-7.2%) Est. Cost $38.12 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.179M (-35.9%) Shares 16,510 (-13.7%) Est. Cost $107.45 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.577M (-29.3%) Shares 2,800 (-28.2%) Est. Cost $634.73 Unrealized —

CCNR FINANCIAL INVS TR 0.5%

Value $4.084M (-12.4%) Shares 109,509 (-5.8%) Est. Cost $40.10 Unrealized —

COPX GLOBAL X FDS 0.3%

Value $2.889M (-16.3%) Shares 37,538 (-17.0%) Est. Cost $51.93 Unrealized —

ASML ASML HLDG NV 0.2%

Value $1.998M (+37.0%) Shares 1,004 (-9.1%) Est. Cost $1020.58 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $361K (-59.7%) Shares 3,370 (-58.3%) Est. Cost $101.04 Unrealized —

GOOG ALPHABET INC 0.8%

Value $7.051M (+7.6%) Shares 19,956 (-12.7%) Est. Cost $190.37 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $1.207M (+66.6%) Shares 1,889 (-29.5%) Est. Cost $251.23 Unrealized —

QUAL ISHARES TR 0.3%

Value $2.567M (-15.7%) Shares 11,698 (-26.3%) Est. Cost $171.74 Unrealized —

SIL GLOBAL X FDS 0.1%

Value $589K (-43.8%) Shares 7,609 (-34.6%) Est. Cost $85.83 Unrealized —

ORKA ORUKA THERAPEUTICS INC 0.1%

Value $1.236M (+57.6%) Shares 12,990 (-18.8%) Est. Cost $27.86 Unrealized —

SPYT TIDAL TRUST II 0.3%

Value $2.858M (-13.6%) Shares 162,827 (-19.8%) Est. Cost $17.26 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.1%

Value $608K (-41.8%) Shares 13,341 (-41.4%) Est. Cost $46.26 Unrealized —

EFV ISHARES TR 0.4%

Value $3.184M (-11.9%) Shares 41,597 (-14.4%) Est. Cost $60.98 Unrealized —

COHR COHERENT CORP 0.1%

Value $1.226M (+53.7%) Shares 3,109 (-7.2%) Est. Cost $82.86 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $1.042M (-28.9%) Shares 6,287 (-11.3%) Est. Cost $151.05 Unrealized —

OZ BELPOINTE PREP LLC 0.2%

Value $1.63M (-19.1%) Shares 35,995 (-5.0%) Est. Cost $61.48 Unrealized —

KSPY KRANESHARES TRUST 0.8%

Value $6.721M (-5.4%) Shares 229,417 (-11.5%) Est. Cost $28.33 Unrealized —

REMX VANECK ETF TRUST 0.3%

Value $2.928M (-11.5%) Shares 33,090 (-12.0%) Est. Cost $88.00 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $1.926M (+23.7%) Shares 21,117 (-12.4%) Est. Cost $54.19 Unrealized —

TIP ISHARES TR 0.1%

Value $1.305M (-22.0%) Shares 11,925 (-21.3%) Est. Cost $111.09 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $461K (-42.6%) Shares 8,815 (-43.0%) Est. Cost $52.33 Unrealized —

COM DIREXION SHARES ETF TRUST 0.0%

Value $200K (-62.7%) Shares 6,148 (-61.6%) Est. Cost $33.57 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $483K (-40.9%) Shares 940 (-42.5%) Est. Cost $550.47 Unrealized —

TLT ISHARES TR 0.1%

Value $693K (-32.2%) Shares 8,013 (-32.0%) Est. Cost $90.86 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $913K (+56.4%) Shares 8,766 (-12.7%) Est. Cost $58.55 Unrealized —

IEF ISHARES TR 0.1%

Value $1.083M (-23.2%) Shares 11,456 (-22.5%) Est. Cost $95.42 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $831K (-27.2%) Shares 16,027 (-26.1%) Est. Cost $50.41 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.4%

Value $3.146M (+10.9%) Shares 69,241 (-11.7%) Est. Cost $36.21 Unrealized —

V VISA INC 0.2%

Value $2.189M (-12.3%) Shares 6,381 (-22.8%) Est. Cost $337.58 Unrealized —

WTLS WISDOMTREE TR 0.8%

Value $7.209M (+4.4%) Shares 120,583 (-14.0%) Est. Cost $49.24 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $1.753M (-14.6%) Shares 75,785 (-14.2%) Est. Cost $23.21 Unrealized —

FLRT PACER FDS TR 0.0%

Value $223K (-55.2%) Shares 4,776 (-55.5%) Est. Cost $47.05 Unrealized —

CHAT TIDAL TRUST II 0.1%

Value $878K (+44.1%) Shares 8,895 (-9.7%) Est. Cost $61.85 Unrealized —

HAS HASBRO INC 0.0%

Value $433K (-36.4%) Shares 5,242 (-27.9%) Est. Cost $80.15 Unrealized —

GOVT ISHARES TR 0.2%

Value $1.679M (-12.6%) Shares 73,705 (-12.1%) Est. Cost $22.93 Unrealized —

IUSB ISHARES TR 0.2%

Value $1.665M (-12.7%) Shares 36,088 (-12.6%) Est. Cost $46.18 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $964K (-19.8%) Shares 22,771 (-4.9%) Est. Cost $39.58 Unrealized —

BBBI BONDBLOXX ETF TRUST 0.6%

Value $5.554M (-4.1%) Shares 108,001 (-4.1%) Est. Cost $51.43 Unrealized —

AGG ISHARES TR 0.0%

Value $225K (-51.0%) Shares 2,270 (-50.8%) Est. Cost $99.20 Unrealized —

BAI BLACKROCK ETF TRUST 0.2%

Value $1.345M (+20.8%) Shares 25,510 (-24.5%) Est. Cost $31.70 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $450K (-33.5%) Shares 3,077 (-40.4%) Est. Cost $118.27 Unrealized —

CIEN CIENA CORP 0.1%

Value $560K (-28.7%) Shares 1,142 (-43.6%) Est. Cost $101.84 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $309K (-41.9%) Shares 5,476 (-46.7%) Est. Cost $51.85 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $654K (+50.7%) Shares 1,574 (-1.9%) Est. Cost $449.70 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $742K (-22.3%) Shares 6,319 (-48.7%) Est. Cost $67.17 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value $777K (+34.2%) Shares 11,841 (-4.5%) Est. Cost $48.67 Unrealized —

HFEQ TIDAL TRUST I 0.8%

Value $7.511M (+2.6%) Shares 305,300 (-12.0%) Est. Cost $22.44 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $924K (-17.3%) Shares 27,755 (-4.5%) Est. Cost $48.71 Unrealized —

NNN NNN REIT INC 0.0%

Value $227K (-45.5%) Shares 4,878 (-50.8%) Est. Cost $42.54 Unrealized —

HYBI NEOS ETF TRUST 0.2%

Value $1.515M (-11.1%) Shares 30,762 (-10.7%) Est. Cost $50.04 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $420K (-29.4%) Shares 14,004 (-30.5%) Est. Cost $30.43 Unrealized —

PFFA ETFIS SER TR I 0.1%

Value $1.07M (-13.5%) Shares 52,001 (-14.4%) Est. Cost $21.04 Unrealized —

GHTA COLLABORATIVE INVESTMNT SER 0.0%

Value $352K (-31.6%) Shares 11,483 (-33.7%) Est. Cost $29.79 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $1.016M (-13.6%) Shares 43,370 (-13.2%) Est. Cost $23.87 Unrealized —

USDU WISDOMTREE TR 0.0%

Value $264K (-37.6%) Shares 9,863 (-38.6%) Est. Cost $26.33 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $3.111M (+5.3%) Shares 10,262 (-9.0%) Est. Cost $221.74 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $515K (-23.1%) Shares 3,430 (-11.3%) Est. Cost $127.99 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $617K (-19.9%) Shares 2,608 (-27.2%) Est. Cost $198.69 Unrealized —

PCR SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $1.341M (-10.0%) Shares 68,666 (-9.1%) Est. Cost $22.54 Unrealized —

DYNF BLACKROCK ETF TRUST 0.4%

Value $3.549M (-4.0%) Shares 52,186 (-17.9%) Est. Cost $51.62 Unrealized —

JSI JANUS DETROIT STR TR 0.5%

Value $4.008M (-3.5%) Shares 78,275 (-2.8%) Est. Cost $51.55 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $203K (-41.4%) Shares 2,171 (-44.5%) Est. Cost $84.67 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $557K (+33.0%) Shares 1,664 (-14.2%) Est. Cost $176.01 Unrealized —

MUB ISHARES TR 0.1%

Value $1.082M (-11.0%) Shares 10,053 (-12.2%) Est. Cost $105.63 Unrealized —

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $2.593M (-4.9%) Shares 101,273 (-8.8%) Est. Cost $25.62 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $1.479M (+9.8%) Shares 11,617 (-16.4%) Est. Cost $96.37 Unrealized —

EMXC ISHARES INC 0.1%

Value $600K (+27.8%) Shares 5,865 (-1.7%) Est. Cost $55.09 Unrealized —

LBO EA SERIES TRUST 0.0%

Value $311K (-29.5%) Shares 12,924 (-30.7%) Est. Cost $23.64 Unrealized —

PSX PHILLIPS 66 0.0%

Value $264K (-32.6%) Shares 1,561 (-27.3%) Est. Cost $125.74 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $207K (-37.6%) Shares 6,490 (-34.5%) Est. Cost $26.81 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $296K (-29.6%) Shares 4,960 (-29.5%) Est. Cost $59.84 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $818K (-13.0%) Shares 40,154 (-12.9%) Est. Cost $20.74 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $251K (-30.9%) Shares 1,251 (-37.2%) Est. Cost $213.89 Unrealized —

SIO TOUCHSTONE ETF TRUST 0.5%

Value $4.045M (-2.7%) Shares 157,522 (-2.9%) Est. Cost $25.63 Unrealized —

MBB ISHARES TR 0.3%

Value $2.338M (-4.5%) Shares 24,739 (-4.0%) Est. Cost $94.52 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $812K (-11.5%) Shares 16,021 (-12.6%) Est. Cost $50.10 Unrealized —

XV SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $1.496M (-6.2%) Shares 60,380 (-10.8%) Est. Cost $25.30 Unrealized —

ITOT ISHARES TR 0.1%

Value $786K (+13.9%) Shares 4,787 (-1.2%) Est. Cost $122.26 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $456K (-17.4%) Shares 12,414 (-14.9%) Est. Cost $33.85 Unrealized —

MMSC FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.399M (+7.3%) Shares 47,338 (-14.0%) Est. Cost $23.88 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $232K (-28.4%) Shares 9,059 (-28.7%) Est. Cost $25.48 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $215K (-28.5%) Shares 3,470 (-42.2%) Est. Cost $47.36 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $593K (-12.6%) Shares 3,486 (-25.5%) Est. Cost $128.81 Unrealized —

QQQS INVESCO EXCH TRADED FD TR II 0.2%

Value $1.408M (+6.3%) Shares 31,632 (-19.5%) Est. Cost $33.71 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $433K (+23.4%) Shares 2,343 (-14.0%) Est. Cost $161.93 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $856K (-8.7%) Shares 26,981 (-11.7%) Est. Cost $27.43 Unrealized —

SYSB ISHARES TR 0.0%

Value $422K (-15.8%) Shares 4,759 (-15.5%) Est. Cost $89.38 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $236K (-25.0%) Shares 513 (-20.8%) Est. Cost $605.25 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $429K (-15.4%) Shares 10,639 (-15.8%) Est. Cost $41.59 Unrealized —

IJR ISHARES TR 0.0%

Value $250K (-23.8%) Shares 1,684 (-36.2%) Est. Cost $107.17 Unrealized —

ESGU ISHARES TR 0.1%

Value $1.087M (+7.7%) Shares 6,639 (-6.9%) Est. Cost $128.81 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $374K (-17.0%) Shares 10,631 (-11.7%) Est. Cost $39.40 Unrealized —

HECA ETF OPPORTUNITIES TRUST 0.0%

Value $276K (-21.2%) Shares 10,098 (-16.7%) Est. Cost $28.87 Unrealized —

THRO BLACKROCK ETF TRUST 0.1%

Value $942K (+8.3%) Shares 21,853 (-9.0%) Est. Cost $35.71 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $280K (-20.4%) Shares 703 (-7.7%) Est. Cost $546.88 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.1%

Value $996K (-6.6%) Shares 19,182 (-6.7%) Est. Cost $51.80 Unrealized —

AFMC FIRST TR EXCHNG TRADED FD VI 0.3%

Value $3.09M (+2.2%) Shares 75,414 (-11.5%) Est. Cost $32.81 Unrealized —

IYW ISHARES TR 0.1%

Value $456K (+16.6%) Shares 1,807 (-16.1%) Est. Cost $140.44 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $671K (-8.6%) Shares 7,645 (-3.3%) Est. Cost $70.87 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $321K (-16.5%) Shares 7,600 (-16.5%) Est. Cost $42.11 Unrealized —

IEMG ISHARES INC 0.1%

Value $563K (-10.1%) Shares 6,794 (-24.3%) Est. Cost $54.87 Unrealized —

HBTA HORIZON FDS 0.0%

Value $294K (-17.5%) Shares 8,983 (-32.4%) Est. Cost $28.00 Unrealized —

APP APPLOVIN CORP 0.0%

Value $250K (-19.8%) Shares 485 (-38.1%) Est. Cost $473.98 Unrealized —

IJH ISHARES TR 0.1%

Value $578K (+11.4%) Shares 7,499 (-2.4%) Est. Cost $59.27 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $284K (-16.9%) Shares 5,027 (-16.6%) Est. Cost $57.14 Unrealized —

MEAR ISHARES U S ETF TR 0.1%

Value $849K (-6.3%) Shares 16,857 (-6.4%) Est. Cost $50.46 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $746K (-7.2%) Shares 2,938 (-10.6%) Est. Cost $170.17 Unrealized —

NTRA NATERA INC 0.0%

Value $322K (+20.8%) Shares 1,188 (-11.0%) Est. Cost $159.22 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $274K (-16.5%) Shares 3,448 (-2.5%) Est. Cost $85.37 Unrealized —

APH AMPHENOL CORP 0.2%

Value $1.354M (-3.7%) Shares 7,681 (-31.0%) Est. Cost $137.64 Unrealized —

JUCY ETF SER SOLUTIONS 0.0%

Value $256K (-16.8%) Shares 11,650 (-16.2%) Est. Cost $22.83 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $244K (-17.3%) Shares 5,370 (-4.2%) Est. Cost $65.17 Unrealized —

TSEC TOUCHSTONE ETF TRUST 0.5%

Value $4.108M (-1.2%) Shares 159,117 (-1.3%) Est. Cost $25.79 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $511K (-8.2%) Shares 2,824 (-16.1%) Est. Cost $151.86 Unrealized —

QMOM EA SERIES TRUST 0.3%

Value $3.045M (+1.4%) Shares 38,672 (-12.0%) Est. Cost $65.35 Unrealized —

GE GE AEROSPACE 0.1%

Value $877K (+5.0%) Shares 2,347 (-20.3%) Est. Cost $207.73 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $422K (+10.8%) Shares 8,564 (-4.4%) Est. Cost $35.68 Unrealized —

AVGO BROADCOM INC 1.9%

Value $16.88M (+0.2%) Shares 44,688 (-17.9%) Est. Cost $235.63 Unrealized —

ITA ISHARES TR 0.2%

Value $1.382M (-2.8%) Shares 5,702 (-12.3%) Est. Cost $167.15 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $649K (-5.7%) Shares 6,747 (-5.5%) Est. Cost $105.87 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $317K (-10.8%) Shares 8,679 (-17.5%) Est. Cost $31.25 Unrealized —

FEPI ETF OPPORTUNITIES TRUST 0.3%

Value $2.426M (+1.5%) Shares 56,252 (-6.6%) Est. Cost $43.41 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $224K (+18.4%) Shares 2,207 (-25.2%) Est. Cost $57.32 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $829K (+4.2%) Shares 2,451 (-6.8%) Est. Cost $293.54 Unrealized —

HYD VANECK ETF TRUST 0.1%

Value $448K (-6.8%) Shares 8,707 (-9.3%) Est. Cost $51.06 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $484K (+7.1%) Shares 10,260 (-8.8%) Est. Cost $41.38 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $503K (+6.6%) Shares 1,790 (-8.1%) Est. Cost $245.67 Unrealized —

ECL ECOLAB INC 0.2%

Value $1.597M (+2.0%) Shares 5,731 (-2.6%) Est. Cost $249.61 Unrealized —

NOW SERVICENOW INC 0.0%

Value $389K (-7.3%) Shares 3,920 (-2.4%) Est. Cost $173.06 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $198K (-12.9%) Shares 24,293 (-9.2%) Est. Cost $10.77 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.0%

Value $321K (-8.3%) Shares 14,281 (-10.0%) Est. Cost $22.29 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.1%

Value $633K (+4.5%) Shares 7,407 (-16.9%) Est. Cost $58.22 Unrealized —

C CITIGROUP INC 0.0%

Value $234K (-10.4%) Shares 1,670 (-27.4%) Est. Cost $87.65 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $473K (-5.3%) Shares 2,169 (-14.8%) Est. Cost $173.95 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $589K (+4.5%) Shares 1,968 (-4.8%) Est. Cost $271.32 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value $470K (+5.7%) Shares 1,305 (-8.4%) Est. Cost $247.55 Unrealized —

INDA ISHARES TR 0.1%

Value $689K (+3.8%) Shares 13,948 (-1.5%) Est. Cost $51.87 Unrealized —

BENJ HORIZON FDS 0.0%

Value $268K (-8.6%) Shares 5,081 (-9.3%) Est. Cost $51.48 Unrealized —

IYH ISHARES TR 0.1%

Value $515K (+5.1%) Shares 7,680 (-3.3%) Est. Cost $60.45 Unrealized —

PSC PRINCIPAL EXCHANGE TRADED FD 0.2%

Value $1.405M (+1.8%) Shares 20,034 (-16.8%) Est. Cost $57.61 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $247K (+10.9%) Shares 8,403 (-3.4%) Est. Cost $25.64 Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value $488K (-4.5%) Shares 2,133 (-6.0%) Est. Cost $195.68 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $403K (-5.0%) Shares 2,193 (-7.2%) Est. Cost $148.39 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $265K (+8.8%) Shares 9,559 (-2.8%) Est. Cost $24.75 Unrealized —

IWMI NEOS ETF TRUST 0.2%

Value $1.405M (-1.5%) Shares 26,256 (-12.8%) Est. Cost $48.09 Unrealized —

SO SOUTHERN CO 0.0%

Value $287K (-6.6%) Shares 2,999 (-5.8%) Est. Cost $85.10 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $521K (-3.7%) Shares 19,047 (-4.1%) Est. Cost $27.28 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $241K (-7.7%) Shares 9,452 (-7.3%) Est. Cost $25.55 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $641K (-2.9%) Shares 2,845 (-3.3%) Est. Cost $218.48 Unrealized —

PYLD PIMCO ETF TR 0.7%

Value $5.776M (-0.3%) Shares 217,793 (-1.5%) Est. Cost $26.84 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $325K (+5.8%) Shares 5,238 (-14.6%) Est. Cost $50.12 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $390K (-4.3%) Shares 5,080 (-3.7%) Est. Cost $76.74 Unrealized —

KNGZ FIRST TR EXCHANGE TRADED FD 0.0%

Value $246K (+7.5%) Shares 6,131 (-3.4%) Est. Cost $32.21 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $418K (+4.2%) Shares 1,964 (-6.0%) Est. Cost $191.55 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $615K (+2.8%) Shares 27,486 (-2.7%) Est. Cost $20.31 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $312K (-5.0%) Shares 14,000 (-4.7%) Est. Cost $20.00 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.2%

Value $1.357M (-1.1%) Shares 26,692 (-3.5%) Est. Cost $50.22 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $625K (-1.9%) Shares 34,968 (-2.6%) Est. Cost $17.59 Unrealized —

XRN CHIRON REAL ESTATE INC 0.1%

Value $766K (-1.5%) Shares 20,409 (-13.1%) Est. Cost $33.35 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $254K (+4.7%) Shares 640 (-5.2%) Est. Cost $335.36 Unrealized —

STOT SSGA ACTIVE TR 0.0%

Value $336K (-3.2%) Shares 7,137 (-3.0%) Est. Cost $47.35 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $481K (+2.0%) Shares 4,992 (-6.2%) Est. Cost $89.90 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $287K (-2.9%) Shares 3,005 (-10.8%) Est. Cost $79.86 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $261K (+2.8%) Shares 1,982 (-5.7%) Est. Cost $119.47 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $232K (+3.1%) Shares 3,229 (-5.4%) Est. Cost $61.42 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $219K (+2.6%) Shares 772 (-8.2%) Est. Cost $241.24 Unrealized —

AAPL APPLE INC 0.0%

Value $376K (-1.2%) Shares 1,300 (-13.3%) Est. Cost $236.13 Unrealized —

SGOV ISHARES TR 0.0%

Value $210K (-1.9%) Shares 2,083 (-1.9%) Est. Cost $100.67 Unrealized —

CTAS CINTAS CORP 0.0%

Value $233K (-1.4%) Shares 1,372 (-1.9%) Est. Cost $197.61 Unrealized —

WPC WP CAREY INC 0.1%

Value $585K (-0.5%) Shares 8,183 (-5.4%) Est. Cost $63.10 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.256M (-0.2%) Shares 6,594 (-30.4%) Est. Cost $178.28 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value $240K (-0.8%) Shares 1,325 (-2.6%) Est. Cost $174.04 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $222K (+0.6%) Shares 743 (-34.5%) Est. Cost $206.27 Unrealized —

PALC PACER FDS TR 0.0%

Value $309K (+0.4%) Shares 5,171 (-12.9%) Est. Cost $52.23 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $272K (-0.4%) Shares 1,541 (-2.8%) Est. Cost $192.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	9,736 (-9.5%)	$11.24M (+209.1%)	1.3%	$268.58	—	COM	595112103
ACKY	TIDAL TRUST III	109,530 (-72.9%)	$1.896M (-73.0%)	0.2%	$17.40	—	VIST TA ACKT ETF	45259A316
DRKY	TIDAL TRUST III	122,440 (-68.6%)	$2.54M (-66.3%)	0.3%	$19.30	—	VIST TA DRUK ETF	45259A266
NVDA	NVIDIA CORPORATION	219,863 (-2.1%)	$43.99M (+12.3%)	5.0%	$130.57	—	COM	67066G104
NLR	VANECK ETF TRUST	7,087 (-83.1%)	$822K (-85.3%)	0.1%	$116.37	—	URANI NUCLE ETF	92189F601
BIL	SPDR SERIES TRUST	2,575 (-93.5%)	$236K (-93.5%)	0.0%	$91.67	—	ST STR BLO 1 ETF	78468R663
FLOT	ISHARES TR	20,575 (-64.0%)	$1.05M (-63.9%)	0.1%	$50.95	—	FLTG RATE NT ETF	46429B655
TILL	LISTED FDS TR	169,045 (-33.5%)	$2.924M (-37.9%)	0.3%	$18.52	—	TEUCRIUM AGRI ST	53656F144
VEGI	ISHARES INC	66,735 (-35.6%)	$2.944M (-37.2%)	0.3%	$45.24	—	MSCI AGR PRO ETF	464286350
OEF	ISHARES TR	679 (-87.9%)	$248K (-86.1%)	0.0%	$314.23	—	S&P 100 ETF	464287101
GS	GOLDMAN SACHS GROUP INC	515 (-77.5%)	$521K (-73.1%)	0.1%	$691.59	—	COM	38141G104
ELFY	ALPS ETF TR	17,201 (-68.7%)	$773K (-64.3%)	0.1%	$35.20	—	ELECTRIFICATION	00162Q338
HWM	HOWMET AEROSPACE INC	1,984 (-74.9%)	$533K (-70.7%)	0.1%	$159.80	—	COM	443201108
DVN	DEVON ENERGY CORP NEW	123,178 (-1.8%)	$5.09M (-19.4%)	0.6%	$34.69	—	COM	25179M103
AMAT	APPLIED MATLS INC	2,744 (-70.4%)	$1.984M (-37.4%)	0.2%	$284.38	—	COM	038222105
COST	COSTCO WHOLESALE CORPORATION	1,808 (-34.8%)	$1.691M (-38.7%)	0.2%	$965.82	—	COM	22160K105
SNDK	SANDISK CORP	710 (-25.2%)	$1.614M (+167.7%)	0.2%	$516.50	—	COM	80004C200
SHY	ISHARES TR	12,721 (-46.0%)	$1.044M (-46.3%)	0.1%	$82.79	—	1 3 YR TREAS BD	464287457
SILJ	AMPLIFY ETF TR	107,948 (-13.2%)	$2.798M (-24.3%)	0.3%	$20.48	—	JR SILV MINE ETF	032108649
URA	GLOBAL X FDS	95,901 (-7.9%)	$4.191M (-16.9%)	0.5%	$41.45	—	GLOBAL X URANIUM	37954Y871
HFGM	TIDAL TRUST I	204,511 (-7.4%)	$6.246M (-11.8%)	0.7%	$30.54	—	UNLIMITED HFGM	886364363
GDX	VANECK ETF TRUST	9,269 (-43.3%)	$699K (-53.4%)	0.1%	$55.60	—	GOLD MINERS ETF	92189F106
PLTR	PALANTIR TECHNOLOGIES INC	9,749 (-25.2%)	$1.137M (-40.4%)	0.1%	$117.92	—	CL A	69608A108
USMV	ISHARES TR	7,347 (-53.5%)	$709K (-51.7%)	0.1%	$93.21	—	MSCI USA MIN ETF	46429B697
UMI	USCF ETF TR	81,534 (-13.9%)	$4.797M (-13.5%)	0.5%	$53.20	—	MIDS ENE INC ETF	90290T882
FRTY	THE ALGER ETF TRUST	264,920 (-12.0%)	$6.575M (+12.2%)	0.7%	$18.11	—	MID CAP 40 ETF	015564107
IAGG	ISHARES TR	12,638 (-52.5%)	$639K (-52.0%)	0.1%	$50.73	—	CORE INTL AGGR	46435G672
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,351 (-3.4%)	$2.555M (+36.5%)	0.3%	$222.96	—	SPONSORED ADS	874039100
TFLO	ISHARES TR	102,226 (-11.5%)	$5.176M (-11.5%)	0.6%	$50.66	—	TRS FLT RT BD	46434V860
LRCX	LAM RESEARCH CORP	3,707 (-15.8%)	$1.606M (+70.8%)	0.2%	$126.98	—	COM NEW	512807306
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,284 (-12.3%)	$1.239M (+115.9%)	0.1%	$376.45	—	ORD SHS	G7997R103
GBUG	SPROTT FDS TR	67,088 (-7.2%)	$2.62M (-20.2%)	0.3%	$38.12	—	ACTI GOL SIL ETF	85208P865
NFLX	NETFLIX INC.	16,510 (-13.7%)	$1.179M (-35.9%)	0.1%	$107.45	—	COM	64110L106
META	META PLATFORMS INC	2,800 (-28.2%)	$1.577M (-29.3%)	0.2%	$634.73	—	CALL	30303M102
CCNR	FINANCIAL INVS TR	109,509 (-5.8%)	$4.084M (-12.4%)	0.5%	$40.10	—	CORE NAT RES ETF	31761T886
COPX	GLOBAL X FDS	37,538 (-17.0%)	$2.889M (-16.3%)	0.3%	$51.93	—	GLOBAL X COPPER	37954Y830
ASML	ASML HLDG NV	1,004 (-9.1%)	$1.998M (+37.0%)	0.2%	$1020.58	—	N Y REGISTRY SHS	N07059210
XLC	SELECT SECTOR SPDR TR	3,370 (-58.3%)	$361K (-59.7%)	0.0%	$101.04	—	ST STR SVC ETF	81369Y852
GOOG	ALPHABET INC	19,956 (-12.7%)	$7.051M (+7.6%)	0.8%	$190.37	—	CAP STK CL C	02079K107
WDC	WESTERN DIGITAL CORP	1,889 (-29.5%)	$1.207M (+66.6%)	0.1%	$251.23	—	COM	958102105
QUAL	ISHARES TR	11,698 (-26.3%)	$2.567M (-15.7%)	0.3%	$171.74	—	MSCI USA QLT FCT	46432F339
SIL	GLOBAL X FDS	7,609 (-34.6%)	$589K (-43.8%)	0.1%	$85.83	—	GLOBAL X SILVER	37954Y848
ORKA	ORUKA THERAPEUTICS INC	12,990 (-18.8%)	$1.236M (+57.6%)	0.1%	$27.86	—	COM	687604108
SPYT	TIDAL TRUST II	162,827 (-19.8%)	$2.858M (-13.6%)	0.3%	$17.26	—	DEF 500 INC ETF	88636J568
XTEN	BONDBLOXX ETF TRUST	13,341 (-41.4%)	$608K (-41.8%)	0.1%	$46.26	—	BLOOMBERG TEN YR	09789C812
EFV	ISHARES TR	41,597 (-14.4%)	$3.184M (-11.9%)	0.4%	$60.98	—	EAFE VALUE ETF	464288877
COHR	COHERENT CORP	3,109 (-7.2%)	$1.226M (+53.7%)	0.1%	$82.86	—	COM	19247G107
CVX	CHEVRON CORPORATION	6,287 (-11.3%)	$1.042M (-28.9%)	0.1%	$151.05	—	COM	166764100
OZ	BELPOINTE PREP LLC	35,995 (-5.0%)	$1.63M (-19.1%)	0.2%	$61.48	—	UNIT RP LTD LB A	080694102
KSPY	KRANESHARES TRUST	229,417 (-11.5%)	$6.721M (-5.4%)	0.8%	$28.33	—	HEDG HEDG EQ ETF	500767389
REMX	VANECK ETF TRUST	33,090 (-12.0%)	$2.928M (-11.5%)	0.3%	$88.00	—	RARE EAR STR ETF	92189H805
MCHP	MICROCHIP TECHNOLOGY INC.	21,117 (-12.4%)	$1.926M (+23.7%)	0.2%	$54.19	—	COM	595017104
TIP	ISHARES TR	11,925 (-21.3%)	$1.305M (-22.0%)	0.1%	$111.09	—	TIPS BD ETF	464287176
BINC	BLACKROCK ETF TRUST II	8,815 (-43.0%)	$461K (-42.6%)	0.1%	$52.33	—	ISHA FLEX IN ETF	092528603
COM	DIREXION SHARES ETF TRUST	6,148 (-61.6%)	$200K (-62.7%)	0.0%	$33.57	—	AUSPCE CMD STG	25460E307
MA	MASTERCARD INCORPORATED	940 (-42.5%)	$483K (-40.9%)	0.1%	$550.47	—	CL A	57636Q104
TLT	ISHARES TR	8,013 (-32.0%)	$693K (-32.2%)	0.1%	$90.86	—	20 YR TR BD ETF	464287432
IGPT	INVESCO EXCHANGE TRADED FD T	8,766 (-12.7%)	$913K (+56.4%)	0.1%	$58.55	—	AI AND NEXT GEN	46137V639
IEF	ISHARES TR	11,456 (-22.5%)	$1.083M (-23.2%)	0.1%	$95.42	—	7-10 YR TRSY BD	464287440
AMLP	ALPS ETF TR	16,027 (-26.1%)	$831K (-27.2%)	0.1%	$50.41	—	ALERIAN MLP	00162Q452
QQQJ	INVESCO EXCH TRADED FD TR II	69,241 (-11.7%)	$3.146M (+10.9%)	0.4%	$36.21	—	NASDAQNXTGEN100	46138G631
V	VISA INC	6,381 (-22.8%)	$2.189M (-12.3%)	0.2%	$337.58	—	COM CL A	92826C839
WTLS	WISDOMTREE TR	120,583 (-14.0%)	$7.209M (+4.4%)	0.8%	$49.24	—	EFFICIENT LONG	97717Y261
SCHZ	SCHWAB STRATEGIC TR	75,785 (-14.2%)	$1.753M (-14.6%)	0.2%	$23.21	—	US AGGREGATE B	808524839
FLRT	PACER FDS TR	4,776 (-55.5%)	$223K (-55.2%)	0.0%	$47.05	—	ARIST HIGH ETF	69374H428
CHAT	TIDAL TRUST II	8,895 (-9.7%)	$878K (+44.1%)	0.1%	$61.85	—	ROUNDHILL GENER	88636J600
HAS	HASBRO INC	5,242 (-27.9%)	$433K (-36.4%)	0.0%	$80.15	—	COM	418056107
GOVT	ISHARES TR	73,705 (-12.1%)	$1.679M (-12.6%)	0.2%	$22.93	—	US TREAS BD ETF	46429B267
IUSB	ISHARES TR	36,088 (-12.6%)	$1.665M (-12.7%)	0.2%	$46.18	—	CORE UNIVRSL USD	46434V613
VZ	VERIZON COMMUNICATIONS INC	22,771 (-4.9%)	$964K (-19.8%)	0.1%	$39.58	—	COM	92343V104
BBBI	BONDBLOXX ETF TRUST	108,001 (-4.1%)	$5.554M (-4.1%)	0.6%	$51.43	—	BBB RATED 5 10 Y	09789C747
AGG	ISHARES TR	2,270 (-50.8%)	$225K (-51.0%)	0.0%	$99.20	—	CORE US AGGBD ET	464287226
BAI	BLACKROCK ETF TRUST	25,510 (-24.5%)	$1.345M (+20.8%)	0.2%	$31.70	—	ISHA I IN TE ETF	09290C780
JCI	JOHNSON CONTROLS INTERNATION	3,077 (-40.4%)	$450K (-33.5%)	0.1%	$118.27	—	SHS	G51502105
CIEN	CIENA CORP	1,142 (-43.6%)	$560K (-28.7%)	0.1%	$101.84	—	COM NEW	171779309
FAUG	FIRST TR EXCHNG TRADED FD VI	5,476 (-46.7%)	$309K (-41.9%)	0.0%	$51.85	—	FT VEST US EQT	33740F862
UNH	UNITEDHEALTH GROUP INC	1,574 (-1.9%)	$654K (+50.7%)	0.1%	$449.70	—	COM	91324P102
CSCO	CISCO SYS INC	6,319 (-48.7%)	$742K (-22.3%)	0.1%	$67.17	—	COM	17275R102
AIQ	GLOBAL X FDS	11,841 (-4.5%)	$777K (+34.2%)	0.1%	$48.67	—	ARTIFICIAL ETF	37954Y632
HFEQ	TIDAL TRUST I	305,300 (-12.0%)	$7.511M (+2.6%)	0.8%	$22.44	—	UNLI HFEQ EQ ETF	886364371
IBIT	ISHARES BITCOIN TRUST ETF	27,755 (-4.5%)	$924K (-17.3%)	0.1%	$48.71	—	SHS BEN INT	46438F101
NNN	NNN REIT INC	4,878 (-50.8%)	$227K (-45.5%)	0.0%	$42.54	—	COM	637417106
HYBI	NEOS ETF TRUST	30,762 (-10.7%)	$1.515M (-11.1%)	0.2%	$50.04	—	ENHANCED INCOME	78433H584
RSPS	INVESCO EXCHANGE TRADED FD T	14,004 (-30.5%)	$420K (-29.4%)	0.0%	$30.43	—	S&P500 EQL STP	46137V373
PFFA	ETFIS SER TR I	52,001 (-14.4%)	$1.07M (-13.5%)	0.1%	$21.04	—	VIRTUS INFRCAP	26923G822
GHTA	COLLABORATIVE INVESTMNT SER	11,483 (-33.7%)	$352K (-31.6%)	0.0%	$29.79	—	GOOS HOL TAC ETF	19423L573
BUCK	SIMPLIFY EXCHANGE TRADED FUN	43,370 (-13.2%)	$1.016M (-13.6%)	0.1%	$23.87	—	TREASURY OPT INC	82889N640
USDU	WISDOMTREE TR	9,863 (-38.6%)	$264K (-37.6%)	0.0%	$26.33	—	BLMBG US BULL	97717W471
VB	VANGUARD INDEX FDS	10,262 (-9.0%)	$3.111M (+5.3%)	0.4%	$221.74	—	SMALL CP ETF	922908751
VDE	VANGUARD WORLD FD	3,430 (-11.3%)	$515K (-23.1%)	0.1%	$127.99	—	ENERGY ETF	92204A306
VIG	VANGUARD SPECIALIZED FUNDS	2,608 (-27.2%)	$617K (-19.9%)	0.1%	$198.69	—	DIV APP ETF	921908844
PCR	SIMPLIFY EXCHANGE TRADED FUN	68,666 (-9.1%)	$1.341M (-10.0%)	0.2%	$22.54	—	VETTAFI PRIVATE	82889N251
DYNF	BLACKROCK ETF TRUST	52,186 (-17.9%)	$3.549M (-4.0%)	0.4%	$51.62	—	ISHARES US EQUIT	09290C103
JSI	JANUS DETROIT STR TR	78,275 (-2.8%)	$4.008M (-3.5%)	0.5%	$51.55	—	HEND SECU IN ETF	47103U746
VIGI	VANGUARD WHITEHALL FDS	2,171 (-44.5%)	$203K (-41.4%)	0.0%	$84.67	—	INTL DVD ETF	921946810
QTEC	FIRST TR EXCHANGE-TRADED FD	1,664 (-14.2%)	$557K (+33.0%)	0.1%	$176.01	—	SHS	337345102
MUB	ISHARES TR	10,053 (-12.2%)	$1.082M (-11.0%)	0.1%	$105.63	—	NATIONAL MUN ETF	464288414
SBAR	SIMPLIFY EXCHANGE TRADED FUN	101,273 (-8.8%)	$2.593M (-4.9%)	0.3%	$25.62	—	BARRIER INCOME	82889N335
FYC	FIRST TR EXCHANGE-TRADED ALP	11,617 (-16.4%)	$1.479M (+9.8%)	0.2%	$96.37	—	SML CP GRW ALP	33737M300
EMXC	ISHARES INC	5,865 (-1.7%)	$600K (+27.8%)	0.1%	$55.09	—	MSCI EMRG CHN	46434G764
LBO	EA SERIES TRUST	12,924 (-30.7%)	$311K (-29.5%)	0.0%	$23.64	—	WHIT PU LIST ETF	02072L383
PSX	PHILLIPS 66	1,561 (-27.3%)	$264K (-32.6%)	0.0%	$125.74	—	COM	718546104
KMI	KINDER MORGAN INC DEL	6,490 (-34.5%)	$207K (-37.6%)	0.0%	$26.81	—	COM	49456B101
FTSM	FIRST TR EXCHANGE-TRADED FD	4,960 (-29.5%)	$296K (-29.6%)	0.0%	$59.84	—	FIRST TR ENH NEW	33739Q408
BKLN	INVESCO EXCH TRADED FD TR II	40,154 (-12.9%)	$818K (-13.0%)	0.1%	$20.74	—	SR LN ETF	46138G508
COF	CAPITAL ONE FINL CORP	1,251 (-37.2%)	$251K (-30.9%)	0.0%	$213.89	—	COM	14040H105
SIO	TOUCHSTONE ETF TRUST	157,522 (-2.9%)	$4.045M (-2.7%)	0.5%	$25.63	—	STRAT INCOM ETF	89157W202
MBB	ISHARES TR	24,739 (-4.0%)	$2.338M (-4.5%)	0.3%	$94.52	—	MBS ETF	464288588
JMUB	J P MORGAN EXCHANGE TRADED F	16,021 (-12.6%)	$812K (-11.5%)	0.1%	$50.10	—	MUNICIPAL ETF	46641Q647
XV	SIMPLIFY EXCHANGE TRADED FUN	60,380 (-10.8%)	$1.496M (-6.2%)	0.2%	$25.30	—	TARGE 15 ETF	82889N350
ITOT	ISHARES TR	4,787 (-1.2%)	$786K (+13.9%)	0.1%	$122.26	—	CORE S&P TTL STK	464287150
EPD	ENTERPRISE PRODS PARTNERS L	12,414 (-14.9%)	$456K (-17.4%)	0.1%	$33.85	—	COM	293792107
MMSC	FIRST TR EXCHNG TRADED FD VI	47,338 (-14.0%)	$1.399M (+7.3%)	0.2%	$23.88	—	MULTI MGR SML CP	33740U794
FLTR	VANECK ETF TRUST	9,059 (-28.7%)	$232K (-28.4%)	0.0%	$25.48	—	IG FLOA RATE ETF	92189F486
IIPR	INNOVATIVE INDL PPTYS INC	3,470 (-42.2%)	$215K (-28.5%)	0.0%	$47.36	—	COM	45781V101
XMMO	INVESCO EXCHANGE TRADED FD T	3,486 (-25.5%)	$593K (-12.6%)	0.1%	$128.81	—	S&P MDCP MOMNTUM	46137V464
QQQS	INVESCO EXCH TRADED FD TR II	31,632 (-19.5%)	$1.408M (+6.3%)	0.2%	$33.71	—	NASDAQ FT GEN200	46138G482
QCOM	QUALCOMM INC	2,343 (-14.0%)	$433K (+23.4%)	0.0%	$161.93	—	COM	747525103
SCHD	SCHWAB STRATEGIC TR	26,981 (-11.7%)	$856K (-8.7%)	0.1%	$27.43	—	US DIVIDEND EQ	808524797
SYSB	ISHARES TR	4,759 (-15.5%)	$422K (-15.8%)	0.0%	$89.38	—	SYSTEMATIC BD ET	46435U796
SPOT	SPOTIFY TECHNOLOGY S A	513 (-20.8%)	$236K (-25.0%)	0.0%	$605.25	—	SHS	L8681T102
SRLN	SSGA ACTIVE ETF TR	10,639 (-15.8%)	$429K (-15.4%)	0.0%	$41.59	—	ST STR BL LN ETF	78467V608
IJR	ISHARES TR	1,684 (-36.2%)	$250K (-23.8%)	0.0%	$107.17	—	CORE S&P SCP ETF	464287804
ESGU	ISHARES TR	6,639 (-6.9%)	$1.087M (+7.7%)	0.1%	$128.81	—	ESG AWR MSCI USA	46435G425
AB	ALLIANCEBERNSTEIN HLDG L P	10,631 (-11.7%)	$374K (-17.0%)	0.0%	$39.40	—	UNIT LTD PARTN	01881G106
HECA	ETF OPPORTUNITIES TRUST	10,098 (-16.7%)	$276K (-21.2%)	0.0%	$28.87	—	HEDGEYE CAPITAL	26923Q747
THRO	BLACKROCK ETF TRUST	21,853 (-9.0%)	$942K (+8.3%)	0.1%	$35.71	—	ISHA US THEM ETF	09290C806
ISRG	INTUITIVE SURGICAL INC	703 (-7.7%)	$280K (-20.4%)	0.0%	$546.88	—	COM NEW	46120E602
CLOA	BLACKROCK ETF TRUST II	19,182 (-6.7%)	$996K (-6.6%)	0.1%	$51.80	—	ISHARES AAA CLO	092528504
AFMC	FIRST TR EXCHNG TRADED FD VI	75,414 (-11.5%)	$3.09M (+2.2%)	0.3%	$32.81	—	ACTV FCTR MDCP	33740F813
IYW	ISHARES TR	1,807 (-16.1%)	$456K (+16.6%)	0.1%	$140.44	—	U.S. TECH ETF	464287721
NEE	NEXTERA ENERGY INC	7,645 (-3.3%)	$671K (-8.6%)	0.1%	$70.87	—	COM	65339F101
DFCF	DIMENSIONAL ETF TRUST	7,600 (-16.5%)	$321K (-16.5%)	0.0%	$42.11	—	CORE FIXE IN ETF	25434V872
IEMG	ISHARES INC	6,794 (-24.3%)	$563K (-10.1%)	0.1%	$54.87	—	CORE MSCI EMKT	46434G103
HBTA	HORIZON FDS	8,983 (-32.4%)	$294K (-17.5%)	0.0%	$28.00	—	EXPEDITION PLUS	44053A630
APP	APPLOVIN CORP	485 (-38.1%)	$250K (-19.8%)	0.0%	$473.98	—	COM CL A	03831W108
IJH	ISHARES TR	7,499 (-2.4%)	$578K (+11.4%)	0.1%	$59.27	—	CORE S&P MCP ETF	464287507
JEPI	J P MORGAN EXCHANGE TRADED F	5,027 (-16.6%)	$284K (-16.9%)	0.0%	$57.14	—	EQUITY PREMIUM	46641Q332
MEAR	ISHARES U S ETF TR	16,857 (-6.4%)	$849K (-6.3%)	0.1%	$50.46	—	SHOR MAT MUN ETF	46431W838
JNJ	JOHNSON & JOHNSON	2,938 (-10.6%)	$746K (-7.2%)	0.1%	$170.17	—	COM	478160104
NTRA	NATERA INC	1,188 (-11.0%)	$322K (+20.8%)	0.0%	$159.22	—	COM	632307104
GLDM	WORLD GOLD TR	3,448 (-2.5%)	$274K (-16.5%)	0.0%	$85.37	—	SPDR GLD MINIS	98149E303
APH	AMPHENOL CORP	7,681 (-31.0%)	$1.354M (-3.7%)	0.2%	$137.64	—	CL A	032095101
JUCY	ETF SER SOLUTIONS	11,650 (-16.2%)	$256K (-16.8%)	0.0%	$22.83	—	APTUS ENHANCED	26922B642
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,370 (-4.2%)	$244K (-17.3%)	0.0%	$65.17	—	SHS REP COM UT	389637109
TSEC	TOUCHSTONE ETF TRUST	159,117 (-1.3%)	$4.108M (-1.2%)	0.5%	$25.79	—	SECUR INCOM ETF	89157W707
PM	PHILIP MORRIS INTL INC	2,824 (-16.1%)	$511K (-8.2%)	0.1%	$151.86	—	COM	718172109
QMOM	EA SERIES TRUST	38,672 (-12.0%)	$3.045M (+1.4%)	0.3%	$65.35	—	US QUAN MOMENTUM	02072L409
GE	GE AEROSPACE	2,347 (-20.3%)	$877K (+5.0%)	0.1%	$207.73	—	COM NEW	369604301
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,564 (-4.4%)	$422K (+10.8%)	0.0%	$35.68	—	SHS CREAT UNIT	14020W106
AVGO	BROADCOM INC	44,688 (-17.9%)	$16.88M (+0.2%)	1.9%	$235.63	—	COM	11135F101
ITA	ISHARES TR	5,702 (-12.3%)	$1.382M (-2.8%)	0.2%	$167.15	—	US AER DEF ETF	464288760
DIS	DISNEY WALT CO	6,747 (-5.5%)	$649K (-5.7%)	0.1%	$105.87	—	COM	254687106
BUFR	FIRST TR EXCHNG TRADED FD VI	8,679 (-17.5%)	$317K (-10.8%)	0.0%	$31.25	—	FT LADD BUFF ETF	33740F755
FEPI	ETF OPPORTUNITIES TRUST	56,252 (-6.6%)	$2.426M (+1.5%)	0.3%	$43.41	—	REX FA IN EQ ETF	26923N744
RKLB	ROCKET LAB CORP	2,207 (-25.2%)	$224K (+18.4%)	0.0%	$57.32	—	COM	773121108
AXP	AMERICAN EXPRESS CO	2,451 (-6.8%)	$829K (+4.2%)	0.1%	$293.54	—	COM	025816109
HYD	VANECK ETF TRUST	8,707 (-9.3%)	$448K (-6.8%)	0.1%	$51.06	—	HIGH YLD MUNIETF	92189H409
CGGR	CAPITAL GROUP GROWTH ETF	10,260 (-8.8%)	$484K (+7.1%)	0.1%	$41.38	—	SHS CREAT UNIT	14020G101
IBM	INTERNATIONAL BUSINESS MACHS	1,790 (-8.1%)	$503K (+6.6%)	0.1%	$245.67	—	COM	459200101
ECL	ECOLAB INC	5,731 (-2.6%)	$1.597M (+2.0%)	0.2%	$249.61	—	COM	278865100
NOW	SERVICENOW INC	3,920 (-2.4%)	$389K (-7.3%)	0.0%	$173.06	—	COM	81762P102
FBRT	FRANKLIN BSP RLTY TR INC	24,293 (-9.2%)	$198K (-12.9%)	0.0%	$10.77	—	COMMON STOCK	35243J101
SHYM	BLACKROCK ETF TRUST II	14,281 (-10.0%)	$321K (-8.3%)	0.0%	$22.29	—	SHOR DURA HI ETF	092528108
JMOM	J P MORGAN EXCHANGE TRADED F	7,407 (-16.9%)	$633K (+4.5%)	0.1%	$58.22	—	US MOMENTUM	46641Q779
C	CITIGROUP INC	1,670 (-27.4%)	$234K (-10.4%)	0.0%	$87.65	—	COM NEW	172967424
VTV	VANGUARD INDEX FDS	2,169 (-14.8%)	$473K (-5.3%)	0.1%	$173.95	—	VALUE ETF	922908744
VHT	VANGUARD WORLD FD	1,968 (-4.8%)	$589K (+4.5%)	0.1%	$271.32	—	HEALTH CAR ETF	92204A504
VIS	VANGUARD WORLD FD	1,305 (-8.4%)	$470K (+5.7%)	0.1%	$247.55	—	INDUSTRIAL ETF	92204A603
INDA	ISHARES TR	13,948 (-1.5%)	$689K (+3.8%)	0.1%	$51.87	—	MSCI INDIA ETF	46429B598
BENJ	HORIZON FDS	5,081 (-9.3%)	$268K (-8.6%)	0.0%	$51.48	—	LANDMARK ETF	44053A622
IYH	ISHARES TR	7,680 (-3.3%)	$515K (+5.1%)	0.1%	$60.45	—	US HLTHCARE ETF	464287762
PSC	PRINCIPAL EXCHANGE TRADED FD	20,034 (-16.8%)	$1.405M (+1.8%)	0.2%	$57.61	—	PRIN U S SMALL	74255Y607
SCHX	SCHWAB STRATEGIC TR	8,403 (-3.4%)	$247K (+10.9%)	0.0%	$25.64	—	US LRG CAP ETF	808524201
VAW	VANGUARD WORLD FD	2,133 (-6.0%)	$488K (-4.5%)	0.1%	$195.68	—	MATERIALS ETF	92204A801
VOX	VANGUARD WORLD FD	2,193 (-7.2%)	$403K (-5.0%)	0.0%	$148.39	—	COMM SRVC ETF	92204A884
SCHF	SCHWAB STRATEGIC TR	9,559 (-2.8%)	$265K (+8.8%)	0.0%	$24.75	—	INTL EQTY ETF	808524805
IWMI	NEOS ETF TRUST	26,256 (-12.8%)	$1.405M (-1.5%)	0.2%	$48.09	—	RUSS 2000 HI ETF	78433H634
SO	SOUTHERN CO	2,999 (-5.8%)	$287K (-6.6%)	0.0%	$85.10	—	COM	842587107
CGMS	CAPITAL GRP FIXED INCM ETF T	19,047 (-4.1%)	$521K (-3.7%)	0.1%	$27.28	—	US MULTI-SECTOR	14020Y300
SPAB	SPDR SERIES TRUST	9,452 (-7.3%)	$241K (-7.7%)	0.0%	$25.55	—	ST STR AGGRE ETF	78464A649
VDC	VANGUARD WORLD FD	2,845 (-3.3%)	$641K (-2.9%)	0.1%	$218.48	—	CONSUM STP ETF	92204A207
PYLD	PIMCO ETF TR	217,793 (-1.5%)	$5.776M (-0.3%)	0.7%	$26.84	—	MULTISECTOR BD	72201R585
FBCG	FIDELITY COVINGTON TRUST	5,238 (-14.6%)	$325K (+5.8%)	0.0%	$50.12	—	BLUE CHIP GRWTH	316092352
BIV	VANGUARD BD INDEX FDS	5,080 (-3.7%)	$390K (-4.3%)	0.0%	$76.74	—	INTERMED TERM	921937819
KNGZ	FIRST TR EXCHANGE TRADED FD	6,131 (-3.4%)	$246K (+7.5%)	0.0%	$32.21	—	FIRST TRUST S&P	33738R738
RSP	INVESCO EXCHANGE TRADED FD T	1,964 (-6.0%)	$418K (+4.2%)	0.0%	$191.55	—	S&P500 EQL WGT	46137V357
NLY	ANNALY CAPITAL MANAGEMENT IN	27,486 (-2.7%)	$615K (+2.8%)	0.1%	$20.31	—	COM NEW	035710839
PAA	PLAINS ALL AMERN PIPELINE L	14,000 (-4.7%)	$312K (-5.0%)	0.0%	$20.00	—	UNIT LTD PARTN	726503105
SPHD	INVESCO EXCH TRADED FD TR II	26,692 (-3.5%)	$1.357M (-1.1%)	0.2%	$50.22	—	S&P500 HDL VOL	46138E362
FPE	FIRST TR EXCH TRADED FD III	34,968 (-2.6%)	$625K (-1.9%)	0.1%	$17.59	—	PFD SECS INC ETF	33739E108
XRN	CHIRON REAL ESTATE INC	20,409 (-13.1%)	$766K (-1.5%)	0.1%	$33.35	—	COM NEW	37954A303
VCR	VANGUARD WORLD FD	640 (-5.2%)	$254K (+4.7%)	0.0%	$335.36	—	CONSUM DIS ETF	92204A108
STOT	SSGA ACTIVE TR	7,137 (-3.0%)	$336K (-3.2%)	0.0%	$47.35	—	ST STR TOTAL ETF	78470P200
VNQ	VANGUARD INDEX FDS	4,992 (-6.2%)	$481K (+2.0%)	0.1%	$89.90	—	REAL ESTATE ETF	922908553
DGRW	WISDOMTREE TR	3,005 (-10.8%)	$287K (-2.9%)	0.0%	$79.86	—	US QTLY DIV GRT	97717X669
VFH	VANGUARD WORLD FD	1,982 (-5.7%)	$261K (+2.8%)	0.0%	$119.47	—	FINANCIALS ETF	92204A405
MO	ALTRIA GROUP INC	3,229 (-5.4%)	$232K (+3.1%)	0.0%	$61.42	—	COM	02209S103
XAR	SPDR SERIES TRUST	772 (-8.2%)	$219K (+2.6%)	0.0%	$241.24	—	ST STR SP AERO	78464A631
AAPL	APPLE INC	1,300 (-13.3%)	$376K (-1.2%)	0.0%	$236.13	—	PUT	037833100
SGOV	ISHARES TR	2,083 (-1.9%)	$210K (-1.9%)	0.0%	$100.67	—	0-3 MTH TREASURY	46436E718
CTAS	CINTAS CORP	1,372 (-1.9%)	$233K (-1.4%)	0.0%	$197.61	—	COM	172908105
WPC	WP CAREY INC	8,183 (-5.4%)	$585K (-0.5%)	0.1%	$63.10	—	COM	92936U109
XLK	SELECT SECTOR SPDR TR	6,594 (-30.4%)	$1.256M (-0.2%)	0.1%	$178.28	—	ST STR TECHN ETF	81369Y803
LGLV	SPDR SERIES TRUST	1,325 (-2.6%)	$240K (-0.8%)	0.0%	$174.04	—	ST STR R1K LOWV	78468R804
TXN	TEXAS INSTRS INC	743 (-34.5%)	$222K (+0.6%)	0.0%	$206.27	—	COM	882508104
PALC	PACER FDS TR	5,171 (-12.9%)	$309K (+0.4%)	0.0%	$52.23	—	LUNT LRGCP MULTI	69374H816
SBAC	SBA COMMUNICATIONS CORP	1,541 (-2.8%)	$272K (-0.4%)	0.0%	$192.62	—	CL A	78410G104

Unchanged Positions (58)

GLD SPDR GOLD TR 0.9%

Value $8.014M Shares 21,756 Est. Cost $288.14 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value $1.238M Shares 6,535 Est. Cost $63.23 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value $2.943M Shares 24,732 Est. Cost $83.44 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value $3.698M Shares 43,253 Est. Cost $65.93 Unrealized —

TALO TALOS ENERGY INC 0.2%

Value $1.481M Shares 114,700 Est. Cost $10.46 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $2.044M Shares 39,474 Est. Cost $41.68 Unrealized —

GUNR FLEXSHARES TR 0.2%

Value $1.59M Shares 32,259 Est. Cost $45.85 Unrealized —

CW CURTISS WRIGHT CORP 0.2%

Value $1.478M Shares 1,950 Est. Cost $356.23 Unrealized —

RDNT RADNET INC 0.2%

Value $1.681M Shares 27,265 Est. Cost $59.14 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value $1.266M Shares 33,349 Est. Cost $32.59 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.1%

Value $801K Shares 19,609 Est. Cost $32.29 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.473M Shares 25,571 Est. Cost $53.53 Unrealized —

MCK MCKESSON CORP 0.1%

Value $503K Shares 665 Est. Cost $615.89 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $363K Shares 3,100 Est. Cost $63.57 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $211K Shares 1,358 Est. Cost $117.46 Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value $745K Shares 30,000 Est. Cost $28.75 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $721K Shares 2,688 Est. Cost $194.68 Unrealized —

FLXR TCW ETF TRUST 0.6%

Value $5.751M Shares 146,684 Est. Cost $39.68 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $381K Shares 13,651 Est. Cost $31.32 Unrealized —

EVMO MORGAN STANLEY ETF TRUST 0.6%

Value $5.763M Shares 115,283 Est. Cost $50.55 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $264K Shares 966 Est. Cost $225.28 Unrealized —

FDX FEDEX CORP 0.0%

Value $242K Shares 774 Est. Cost $338.93 Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $112K Shares 18,000 Est. Cost $6.44 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $185K Shares 19,159 Est. Cost $11.05 Unrealized —

ADME ETF SER SOLUTIONS 0.0%

Value $267K Shares 4,800 Est. Cost $48.20 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $222K Shares 600 Est. Cost $284.82 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $222K Shares 600 Est. Cost $284.82 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $425K Shares 3,580 Est. Cost $83.52 Unrealized —

MRK MERCK & CO INC 0.0%

Value $409K Shares 3,181 Est. Cost $90.12 Unrealized —

RSKD RISKIFIED LTD 0.0%

Value $114K Shares 22,593 Est. Cost $4.81 Unrealized —

CUBE CUBESMART 0.0%

Value $310K Shares 7,792 Est. Cost $36.65 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $76,208 Shares 400 Est. Cost $178.28 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $76,208 Shares 400 Est. Cost $178.28 Unrealized —

AFL AFLAC INC 0.0%

Value $412K Shares 3,514 Est. Cost $103.63 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $152K Shares 16,000 Est. Cost $8.71 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $270K Shares 5,414 Est. Cost $51.15 Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 0.1%

Value $734K Shares 25,150 Est. Cost $25.31 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $244K Shares 10,543 Est. Cost $21.47 Unrealized —

CDZI CADIZ INC 0.0%

Value $87,780 Shares 21,000 Est. Cost $4.36 Unrealized —

IDU ISHARES TR 0.1%

Value $467K Shares 4,079 Est. Cost $102.24 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $211K Shares 3,059 Est. Cost $69.91 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $291K Shares 2,610 Est. Cost $168.35 Unrealized —

— HANCOCK JOHN PREM DIVID FD 0.0%

Value $344K Shares 26,562 Est. Cost $13.08 Unrealized —

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value $133K Shares 11,000 Est. Cost $13.42 Unrealized —

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value $71,366 Shares 40,093 Est. Cost $2.12 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $254K Shares 10,109 Est. Cost $24.77 Unrealized —

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $14,000 Shares 20,000 Est. Cost — Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $333K Shares 6,574 Est. Cost $50.07 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $526K Shares 11,428 Est. Cost $46.14 Unrealized —

NYF ISHARES TR 0.0%

Value $223K Shares 4,141 Est. Cost $52.65 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $78,398 Shares 10,919 Est. Cost $7.18 Unrealized —

IGSB ISHARES TR 0.0%

Value $364K Shares 6,944 Est. Cost $53.03 Unrealized —

DAICW CID HOLDCO INC 0.0%

Value $749 Shares 60,917 Est. Cost $0.15 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $27,200 Shares 10,000 Est. Cost $3.11 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $261K Shares 3,351 Est. Cost $78.30 Unrealized —

CVSB MORGAN STANLEY ETF TRUST 0.0%

Value $235K Shares 4,644 Est. Cost $50.61 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $48,926 Shares 10,590 Est. Cost $6.03 Unrealized —

TBIL RBB FD INC 0.0%

Value $348K Shares 6,980 Est. Cost $50.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	21,756	$8.014M	0.9%	$288.14	—	GOLD SHS	78463V107
ACLS	AXCELIS TECHNOLOGIES INC	6,535	$1.238M	0.1%	$63.23	—	COM NEW	054540208
SPYG	SPDR SERIES TRUST	24,732	$2.943M	0.3%	$83.44	—	ST STR P500GRW	78464A409
VXUS	VANGUARD STAR FDS	43,253	$3.698M	0.4%	$65.93	—	VG TL INTL STK F	921909768
TALO	TALOS ENERGY INC	114,700	$1.481M	0.2%	$10.46	—	COM	87484T108
SPEM	SPDR INDEX SHS FDS	39,474	$2.044M	0.2%	$41.68	—	ST PORT MARK ETF	78463X509
GUNR	FLEXSHARES TR	32,259	$1.59M	0.2%	$45.85	—	MORNSTAR UPSTR	33939L407
CW	CURTISS WRIGHT CORP	1,950	$1.478M	0.2%	$356.23	—	COM	231561101
RDNT	RADNET INC	27,265	$1.681M	0.2%	$59.14	—	COM	750491102
CGBL	CAPITAL GROUP CORE BALANCED	33,349	$1.266M	0.1%	$32.59	—	SHS	14021D107
ORRF	ORRSTOWN FINL SVCS INC	19,609	$801K	0.1%	$32.29	—	COM	687380105
BMY	BRISTOL-MYERS SQUIBB CO	25,571	$1.473M	0.2%	$53.53	—	COM	110122108
MCK	MCKESSON CORP	665	$503K	0.1%	$615.89	—	COM	58155Q103
MIRM	MIRUM PHARMACEUTICALS INC	3,100	$363K	0.0%	$63.57	—	COM	604749101
AEM	AGNICO EAGLE MINES LTD	1,358	$211K	0.0%	$117.46	—	COM	008474108
HRL	HORMEL FOODS CORP	30,000	$745K	0.1%	$28.75	—	COM	440452100
TRGP	TARGA RES CORP	2,688	$721K	0.1%	$194.68	—	COM	87612G101
FLXR	TCW ETF TRUST	146,684	$5.751M	0.6%	$39.68	—	FLEXIBLE INCOME	29287L700
NXRT	NEXPOINT RESIDENTIAL TR INC	13,651	$381K	0.0%	$31.32	—	COM	65341D102
EVMO	MORGAN STANLEY ETF TRUST	115,283	$5.763M	0.6%	$50.55	—	EATO VAN MTG ETF	61774R767
MGC	VANGUARD WORLD FD	966	$264K	0.0%	$225.28	—	MEGA CAP INDEX	921910873
FDX	FEDEX CORP	774	$242K	0.0%	$338.93	—	COM	31428X106
ASPI	ASP ISOTOPES INC	18,000	$112K	0.0%	$6.44	—	COM	00218A105
FPI	FARMLAND PARTNERS INC	19,159	$185K	0.0%	$11.05	—	COM	31154R109
ADME	ETF SER SOLUTIONS	4,800	$267K	0.0%	$48.20	—	APTUS DRAWDOWN	26922A784
VTI	VANGUARD INDEX FDS	600	$222K	0.0%	$284.82	—	CALL	922908769
VTI	VANGUARD INDEX FDS	600	$222K	0.0%	$284.82	—	PUT	922908769
ROAD	CONSTRUCTION PARTNERS INC	3,580	$425K	0.0%	$83.52	—	COM CL A	21044C107
MRK	MERCK & CO INC	3,181	$409K	0.0%	$90.12	—	COM	58933Y105
RSKD	RISKIFIED LTD	22,593	$114K	0.0%	$4.81	—	SHS CL A	M8216R109
CUBE	CUBESMART	7,792	$310K	0.0%	$36.65	—	COM	229663109
XLK	SELECT SECTOR SPDR TR	400	$76,208	0.0%	$178.28	—	PUT	81369Y803
XLK	SELECT SECTOR SPDR TR	400	$76,208	0.0%	$178.28	—	CALL	81369Y803
AFL	AFLAC INC	3,514	$412K	0.0%	$103.63	—	COM	001055102
GNW	GENWORTH FINL INC	16,000	$152K	0.0%	$8.71	—	COM SHS	37247D106
TFC	TRUIST FINL CORP	5,414	$270K	0.0%	$51.15	—	COM	89832Q109
BWMN	BOWMAN CONSULTING GROUP LTD	25,150	$734K	0.1%	$25.31	—	COM	103002101
PEY	INVESCO EXCHANGE TRADED FD T	10,543	$244K	0.0%	$21.47	—	HIG YLD EQ DIV	46137V563
CDZI	CADIZ INC	21,000	$87,780	0.0%	$4.36	—	COM NEW	127537207
IDU	ISHARES TR	4,079	$467K	0.1%	$102.24	—	U.S. UTILITS ETF	464287697
PHO	INVESCO EXCHANGE TRADED FD T	3,059	$211K	0.0%	$69.91	—	WATER RES ETF	46137V142
ARES	ARES MANAGEMENT CORPORATION	2,610	$291K	0.0%	$168.35	—	CL A COM STK	03990B101
—	HANCOCK JOHN PREM DIVID FD	26,562	$344K	0.0%	$13.08	—	COM SH BEN INT	41013T105
—	PGIM GLOBAL HIGH YIELD FD FO	11,000	$133K	0.0%	$13.42	—	COM	69346J106
—	CREDIT SUISSE HIGH YIELD CRE	40,093	$71,366	0.0%	$2.12	—	SH BEN INT	22544F103
FLMI	FRANKLIN TEMPLETON ETF TR	10,109	$254K	0.0%	$24.77	—	FRANKLIN DYN MUN	35473P868
ORBS	EIGHTCO HOLDINGS INC	20,000	$14,000	0.0%	—	—	CALL	22890A302
VTEB	VANGUARD MUN BD FDS	6,574	$333K	0.0%	$50.07	—	TAX EXEMPT BD	922907746
JPIE	J P MORGAN EXCHANGE TRADED F	11,428	$526K	0.1%	$46.14	—	INCOME ETF	46641Q159
NYF	ISHARES TR	4,141	$223K	0.0%	$52.65	—	NEW YORK MUN ETF	464288323
—	CORNERSTONE TOTAL RETURN FD	10,919	$78,398	0.0%	$7.18	—	COM	21924U300
IGSB	ISHARES TR	6,944	$364K	0.0%	$53.03	—	ISHS 1-5YR INVS	464288646
DAICW	CID HOLDCO INC	60,917	$749	0.0%	$0.15	—	*W EXP 12/31/202	171756117
WOOF	PETCO HEALTH & WELLNESS CO I	10,000	$27,200	0.0%	$3.11	—	CL A COM	71601V105
BSV	VANGUARD BD INDEX FDS	3,351	$261K	0.0%	$78.30	—	SHORT TRM BOND	921937827
CVSB	MORGAN STANLEY ETF TRUST	4,644	$235K	0.0%	$50.61	—	CALVERT ULT SHR	61774R601
MPT	MEDICAL PROPERTIES TRUST INC	10,590	$48,926	0.0%	$6.03	—	COM	58463J304
TBIL	RBB FD INC	6,980	$348K	0.0%	$50.01	—	F/M US TREASURY	74933W452