Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XMHQ	INVESCO EXCHANGE TRADED FD T	87,887	$9.921M	6.4%	$112.88	—	S&P MDCP QUALITY	46137V472
AGG	ISHARES TR	76,980	$7.62M	4.9%	$98.98	—	CORE US AGGBD ET	464287226
ITA	ISHARES TR	16,219	$3.932M	2.6%	$242.42	—	US AER DEF ETF	464288760
JEPI	J P MORGAN EXCHANGE TRADED F	67,470	$3.811M	2.5%	$56.48	—	EQUITY PREMIUM	46641Q332
DADS	TIDAL TRUST I	173,676	$3.531M	2.3%	$20.33	—	DIGITAL ASSET	886364157
BLOK	AMPLIFY ETF TR	53,610	$3.358M	2.2%	$62.63	—	BLOCK TECHN ETF	032108607
ANGL	VANECK ETF TRUST	93,974	$2.748M	1.8%	$29.24	—	FALLEN ANGEL HG	92189F437
JQUA	J P MORGAN EXCHANGE TRADED F	33,895	$2.45M	1.6%	$72.28	—	US QUALTY FCTR	46641Q761
EZPZ	FRANKLIN CRYPTO INDEX ETF	154,156	$2.245M	1.5%	$14.56	—	FRANKLIN CRYPTO	35349C109
STCE	SCHWAB STRATEGIC TR	31,009	$2.169M	1.4%	$69.95	—	CRYPTO THEMATIC	808524656
EMB	ISHARES TR	18,657	$1.799M	1.2%	$96.44	—	JPMORGAN USD EMG	464288281
SCHD	SCHWAB STRATEGIC TR	52,250	$1.657M	1.1%	$31.71	—	US DIVIDEND EQ	808524797
XONE	BONDBLOXX ETF TRUST	23,422	$1.156M	0.8%	$49.37	—	BLOOMBERG ONE YR	09789C861
BOXX	EA SERIES TRUST	9,334	$1.093M	0.7%	$117.09	—	ALPHA ARCH 1-3	02072L565
HYG	ISHARES TR	13,243	$1.059M	0.7%	$79.97	—	IBOXX HI YD ETF	464288513
TXXI	BONDBLOXX ETF TRUST	18,425	$937K	0.6%	$50.85	—	IR M TAX AWARE	09789C663
VYMI	VANGUARD WHITEHALL FDS	9,357	$919K	0.6%	$98.20	—	INTL HIGH ETF	921946794
SHYG	ISHARES TR	18,623	$790K	0.5%	$42.41	—	0-5YR HI YL CP	46434V407
OVL	LISTED FDS TR	10,142	$574K	0.4%	$56.61	—	SHARES LAG CAP	53656F805
TAXX	BONDBLOXX ETF TRUST	11,313	$574K	0.4%	$50.74	—	IR M TAXAWARE	09789C721
IVW	ISHARES TR	3,252	$447K	0.3%	$137.54	—	S&P 500 GRWT ETF	464287309
OVLH	LISTED FDS TR	8,556	$357K	0.2%	$41.78	—	OVERLAY SHARES	53656F581
IVE	ISHARES TR	1,271	$289K	0.2%	$227.08	—	S&P 500 VAL ETF	464287408
SGOV	ISHARES TR	2,426	$244K	0.2%	$100.68	—	0-3 MTH TREASURY	46436E718
OVF	LISTED FDS TR	7,389	$234K	0.2%	$31.69	—	SHARES FOREIGN	53656F870
QQQM	INVESCO EXCH TRADED FD TR II	734	$222K	0.1%	$303.07	—	NASDAQ 100 ETF	46138G649
QUAL	ISHARES TR	1,002	$220K	0.1%	$219.36	—	MSCI USA QLT FCT	46432F339
IQLT	ISHARES TR	4,195	$208K	0.1%	$49.54	—	MSCI INTL QUALTY	46434V456
BBAI	BIGBEAR AI HLDGS INC	35,000	$128K	0.1%	$3.67	—	COM	08975B109
ABAT	AMERICAN BATTERY TECHNOLOGY	40,001	$113K	0.1%	$2.83	—	COM NEW	02451V309

Exited Positions (186)

NVDA NVIDIA CORPORATION 10.2%

Value $15.76M Shares 90,342 Est. Cost $186.61 Unrealized —

MSFT MICROSOFT CORP 9.0%

Value $13.89M Shares 37,512 Est. Cost $438.44 Unrealized —

GOOG ALPHABET INC 8.6%

Value $13.25M Shares 46,096 Est. Cost $323.67 Unrealized —

VOO VANGUARD INDEX FDS 8.1%

Value $12.48M Shares 25,989 Est. Cost $484.58 Unrealized —

PM PHILIP MORRIS INTL INC 7.7%

Value $11.79M Shares 71,326 Est. Cost $174.75 Unrealized —

AMZN AMAZON COM INC 5.5%

Value $8.536M Shares 40,983 Est. Cost $226.93 Unrealized —

TSLY TIDAL TRUST II 5.5%

Value $8.418M Shares 416,920 Est. Cost $20.81 Unrealized —

CBTO CALAMOS ETF TR 4.2%

Value $6.404M Shares 319,396 Est. Cost $20.05 Unrealized —

AVGO BROADCOM INC 4.1%

Value $6.385M Shares 20,628 Est. Cost $335.33 Unrealized —

JPM JPMORGAN CHASE & CO 3.8%

Value $5.818M Shares 19,779 Est. Cost $311.33 Unrealized —

META META PLATFORMS INC 3.6%

Value $5.586M Shares 9,756 Est. Cost $656.09 Unrealized —

MSTR STRATEGY INC 3.5%

Value $5.436M Shares 43,560 Est. Cost $157.27 Unrealized —

KO COCA COLA CO 3.4%

Value $5.166M Shares 67,938 Est. Cost $74.36 Unrealized —

CVX CHEVRON CORPORATION 3.2%

Value $4.861M Shares 23,488 Est. Cost $170.57 Unrealized —

ONEQ FIDELITY COMWLTH TR 2.5%

Value $3.877M Shares 45,661 Est. Cost $85.83 Unrealized —

TSLA TESLA INC 2.4%

Value $3.761M Shares 10,114 Est. Cost $427.47 Unrealized —

XOM EXXON MOBIL CORP 2.4%

Value $3.653M Shares 21,528 Est. Cost $138.74 Unrealized —

OWNB BITWISE FUNDS TRUST 2.0%

Value $3.15M Shares 4,208,361 Est. Cost $1.28 Unrealized —

IEMG ISHARES INC 1.9%

Value $2.964M Shares 41,703 Est. Cost $71.07 Unrealized —

JNJ JOHNSON & JOHNSON 1.9%

Value $2.921M Shares 11,951 Est. Cost $227.87 Unrealized —

CSCO CISCO SYS INC 1.8%

Value $2.734M Shares 35,235 Est. Cost $77.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $2.657M Shares 5,550 Est. Cost $493.47 Unrealized —

AMAT APPLIED MATLS INC 1.4%

Value $2.107M Shares 6,160 Est. Cost $326.57 Unrealized —

WFC WELLS FARGO & CO 1.3%

Value $1.993M Shares 25,038 Est. Cost $90.04 Unrealized —

LLY ELI LILLY & CO 1.3%

Value $1.947M Shares 2,114 Est. Cost $1047.09 Unrealized —

DYNF BLACKROCK ETF TRUST 1.3%

Value $1.928M Shares 35,108 Est. Cost $55.48 Unrealized —

MRK MERCK & CO INC 1.2%

Value $1.862M Shares 15,472 Est. Cost $114.28 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 1.2%

Value $1.833M Shares 986,424 Est. Cost $4.68 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.2%

Value $1.831M Shares 47,660 Est. Cost $39.38 Unrealized —

AXTI AXT INC 1.1%

Value $1.754M Shares 30,779 Est. Cost $22.70 Unrealized —

NEE NEXTERA ENERGY INC 1.1%

Value $1.744M Shares 18,780 Est. Cost $87.17 Unrealized —

MA MASTERCARD INCORPORATED 1.1%

Value $1.719M Shares 3,440 Est. Cost $539.05 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $1.59M Shares 1,596 Est. Cost $963.77 Unrealized —

TXN TEXAS INSTRS INC 1.0%

Value $1.557M Shares 8,025 Est. Cost $206.27 Unrealized —

HOOD ROBINHOOD MKTS INC 1.0%

Value $1.552M Shares 22,400 Est. Cost $100.67 Unrealized —

DE DEERE & CO 0.9%

Value $1.412M Shares 2,502 Est. Cost $551.35 Unrealized —

ABBV ABBVIE INC 0.9%

Value $1.377M Shares 6,341 Est. Cost $222.57 Unrealized —

TFC TRUIST FINL CORP 0.9%

Value $1.337M Shares 29,087 Est. Cost $51.15 Unrealized —

BETR BETTER HOME & FINANCE HOLDIN 0.9%

Value $1.322M Shares 37,125 Est. Cost $31.69 Unrealized —

CTVA CORTEVA INC 0.8%

Value $1.237M Shares 14,773 Est. Cost $72.77 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.8%

Value $1.196M Shares 2,595 Est. Cost $520.97 Unrealized —

RTX RTX CORPORATION 0.8%

Value $1.181M Shares 6,120 Est. Cost $196.61 Unrealized —

V VISA INC 0.7%

Value $1.129M Shares 3,726 Est. Cost $329.17 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.7%

Value $1.113M Shares 1,440 Est. Cost $769.15 Unrealized —

WMT WALMART INC 0.7%

Value $1.09M Shares 8,772 Est. Cost $122.03 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.7%

Value $1.057M Shares 66,534 Est. Cost $23.86 Unrealized —

BIV VANGUARD BD INDEX FDS 0.7%

Value $1.033M Shares 13,571 Est. Cost $76.11 Unrealized —

BAC BANK AMERICA CORP 0.7%

Value $1.025M Shares 21,030 Est. Cost $53.66 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $1.021M Shares 3,780 Est. Cost $317.57 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.7%

Value $1.004M Shares 7,108 Est. Cost $141.19 Unrealized —

BLK BLACKROCK INC 0.6%

Value $1.001M Shares 1,040 Est. Cost $1097.38 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $990K Shares 4,872 Est. Cost $221.70 Unrealized —

LMND LEMONADE INC 0.6%

Value $990K Shares 15,790 Est. Cost $73.32 Unrealized —

IQV IQVIA HLDGS INC 0.6%

Value $939K Shares 5,505 Est. Cost $210.16 Unrealized —

QQQI NEOS ETF TRUST 0.6%

Value $922K Shares 22,405 Est. Cost $51.39 Unrealized —

PFE PFIZER INC 0.6%

Value $922K Shares 32,825 Est. Cost $26.18 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $911K Shares 2,700 Est. Cost $387.04 Unrealized —

CMCSA COMCAST CORP NEW 0.6%

Value $876K Shares 30,510 Est. Cost $29.82 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.6%

Value $870K Shares 4,186 Est. Cost $224.93 Unrealized —

LRCX LAM RESEARCH CORP 0.6%

Value $863K Shares 4,035 Est. Cost $225.94 Unrealized —

NEM NEWMONT CORP 0.5%

Value $839K Shares 7,755 Est. Cost $118.12 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $832K Shares 8,652 Est. Cost $83.84 Unrealized —

ASTS AST SPACEMOBILE INC 0.5%

Value $827K Shares 9,977 Est. Cost $98.13 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $823K Shares 1,157 Est. Cost $684.39 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $822K Shares 5,616 Est. Cost $154.17 Unrealized —

FAST FASTENAL CO 0.5%

Value $818K Shares 17,640 Est. Cost $44.27 Unrealized —

COF CAPITAL ONE FINL CORP 0.5%

Value $797K Shares 4,365 Est. Cost $223.24 Unrealized —

ORCL ORACLE CORP 0.5%

Value $767K Shares 5,222 Est. Cost $169.61 Unrealized —

ACN ACCENTURE PLC IRELAND 0.5%

Value $760K Shares 3,840 Est. Cost $253.23 Unrealized —

RKLB ROCKET LAB CORP 0.5%

Value $736K Shares 11,453 Est. Cost $79.27 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.5%

Value $719K Shares 7,232 Est. Cost $135.37 Unrealized —

IONQ IONQ INC 0.5%

Value $705K Shares 24,442 Est. Cost $41.41 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.5%

Value $704K Shares 2,400 Est. Cost $351.54 Unrealized —

WMB WILLIAMS COS INC 0.5%

Value $703K Shares 9,660 Est. Cost $66.35 Unrealized —

IBRX IMMUNITYBIO INC 0.4%

Value $687K Shares 89,614 Est. Cost $5.88 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $673K Shares 1,564 Est. Cost $417.51 Unrealized —

CSX CSX CORP 0.4%

Value $668K Shares 16,276 Est. Cost $38.52 Unrealized —

UNP UNION PAC CORP 0.4%

Value $664K Shares 2,730 Est. Cost $243.32 Unrealized —

INTC INTEL CORP 0.4%

Value $662K Shares 15,008 Est. Cost $46.43 Unrealized —

COIN COINBASE GLOBAL INC 0.4%

Value $650K Shares 3,720 Est. Cost $200.57 Unrealized —

CMI CUMMINS INC 0.4%

Value $642K Shares 1,200 Est. Cost $575.50 Unrealized —

OKLO OKLO INC 0.4%

Value $623K Shares 12,570 Est. Cost $80.32 Unrealized —

KMI KINDER MORGAN INC DEL 0.4%

Value $604K Shares 18,008 Est. Cost $29.74 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $603K Shares 928 Est. Cost $650.14 Unrealized —

MS MORGAN STANLEY 0.4%

Value $602K Shares 3,654 Est. Cost $179.67 Unrealized —

T AT&T INC 0.4%

Value $595K Shares 20,520 Est. Cost $25.55 Unrealized —

EMR EMERSON ELEC CO 0.4%

Value $594K Shares 4,532 Est. Cost $148.47 Unrealized —

SLB SLB LIMITED 0.4%

Value $586K Shares 11,401 Est. Cost $48.30 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $585K Shares 693 Est. Cost $932.60 Unrealized —

NOW SERVICENOW INC 0.4%

Value $552K Shares 5,278 Est. Cost $121.19 Unrealized —

C CITIGROUP INC 0.4%

Value $544K Shares 4,800 Est. Cost $116.18 Unrealized —

AMGN AMGEN INC 0.3%

Value $532K Shares 1,508 Est. Cost $349.67 Unrealized —

PSX PHILLIPS 66 0.3%

Value $522K Shares 2,862 Est. Cost $147.11 Unrealized —

ADBE ADOBE INC 0.3%

Value $514K Shares 2,115 Est. Cost $289.87 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.3%

Value $513K Shares 109,608 Est. Cost $6.25 Unrealized —

APH AMPHENOL CORP 0.3%

Value $498K Shares 3,948 Est. Cost $146.40 Unrealized —

OSCR OSCAR HEALTH INC 0.3%

Value $491K Shares 42,780 Est. Cost $15.72 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.3%

Value $489K Shares 2,101 Est. Cost $251.07 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $478K Shares 6,645 Est. Cost $78.72 Unrealized —

CI THE CIGNA GROUP 0.3%

Value $477K Shares 1,792 Est. Cost $280.70 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.3%

Value $472K Shares 17,875 Est. Cost $22.01 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $470K Shares 4,879 Est. Cost $109.45 Unrealized —

DG DOLLAR GEN CORP 0.3%

Value $462K Shares 3,890 Est. Cost $147.69 Unrealized —

TROW PRICE T ROWE GROUP INC 0.3%

Value $447K Shares 4,962 Est. Cost $101.21 Unrealized —

KLAC KLA CORP 0.3%

Value $442K Shares 300 Est. Cost $1462.03 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value $427K Shares 624 Est. Cost $673.66 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $418K Shares 1,386 Est. Cost $356.17 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.3%

Value $416K Shares 5,635 Est. Cost $68.39 Unrealized —

SNOW SNOWFLAKE INC 0.3%

Value $408K Shares 2,703 Est. Cost $194.49 Unrealized —

NSC NORFOLK SOUTHN CORP 0.3%

Value $402K Shares 1,408 Est. Cost $298.18 Unrealized —

KDP KEURIG DR PEPPER INC 0.3%

Value $401K Shares 15,235 Est. Cost $28.32 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.3%

Value $399K Shares 25,072 Est. Cost $19.22 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $395K Shares 885 Est. Cost $467.55 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $391K Shares 7,785 Est. Cost $43.82 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $389K Shares 1,245 Est. Cost $317.25 Unrealized —

MET METLIFE INC 0.2%

Value $381K Shares 5,388 Est. Cost $77.44 Unrealized —

SCCO SOUTHERN COPPER CORP 0.2%

Value $378K Shares 2,195 Est. Cost $187.35 Unrealized —

USB US BANCORP 0.2%

Value $377K Shares 7,260 Est. Cost $56.63 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $376K Shares 2,700 Est. Cost $138.38 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $375K Shares 430 Est. Cost $736.93 Unrealized —

NBIS NEBIUS GROUP N.V. 0.2%

Value $368K Shares 3,542 Est. Cost $96.40 Unrealized —

CME CME GROUP INC 0.2%

Value $360K Shares 1,215 Est. Cost $289.33 Unrealized —

FISV FISERV INC 0.2%

Value $358K Shares 6,420 Est. Cost $63.95 Unrealized —

ACHR ARCHER AVIATION INC 0.2%

Value $357K Shares 68,992 Est. Cost $8.06 Unrealized —

PATH UIPATH INC 0.2%

Value $350K Shares 31,563 Est. Cost $13.48 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $350K Shares 390 Est. Cost $957.81 Unrealized —

HSY HERSHEY CO 0.2%

Value $350K Shares 1,680 Est. Cost $204.74 Unrealized —

BA BOEING CO 0.2%

Value $347K Shares 1,742 Est. Cost $238.54 Unrealized —

AGX ARGAN INC 0.2%

Value $343K Shares 630 Est. Cost $370.57 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $342K Shares 1,417 Est. Cost $283.93 Unrealized —

DD DUPONT DE NEMOURS INC 0.2%

Value $341K Shares 7,440 Est. Cost $46.11 Unrealized —

LIN LINDE PLC 0.2%

Value $341K Shares 688 Est. Cost $460.00 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $341K Shares 2,639 Est. Cost $153.90 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.2%

Value $337K Shares 9,162 Est. Cost $36.81 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $335K Shares 1,482 Est. Cost $225.93 Unrealized —

LOW LOWES COS INC 0.2%

Value $330K Shares 1,400 Est. Cost $271.50 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value $330K Shares 1,316 Est. Cost $251.95 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value $322K Shares 3,042 Est. Cost $133.51 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $317K Shares 566 Est. Cost $560.75 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $315K Shares 1,368 Est. Cost $226.53 Unrealized —

CRM SALESFORCE INC 0.2%

Value $315K Shares 1,695 Est. Cost $215.77 Unrealized —

FDX FEDEX CORP 0.2%

Value $313K Shares 880 Est. Cost $338.93 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $312K Shares 980 Est. Cost $316.17 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.2%

Value $303K Shares 1,528 Est. Cost $159.83 Unrealized —

GRMN GARMIN LTD 0.2%

Value $300K Shares 1,295 Est. Cost $214.52 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $296K Shares 602 Est. Cost $574.61 Unrealized —

MMM 3M CO 0.2%

Value $289K Shares 1,990 Est. Cost $163.96 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $288K Shares 4,900 Est. Cost $61.12 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $287K Shares 800 Est. Cost $410.26 Unrealized —

CASY CASEYS GEN STORES INC 0.2%

Value $284K Shares 390 Est. Cost $631.07 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $283K Shares 2,160 Est. Cost $126.06 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $281K Shares 720 Est. Cost $431.12 Unrealized —

IDXX IDEXX LABS INC 0.2%

Value $275K Shares 490 Est. Cost $670.28 Unrealized —

GLPI GAMING & LEISURE P 0.2%

Value $275K Shares 6,192 Est. Cost $44.35 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $269K Shares 2,996 Est. Cost $93.62 Unrealized —

NUE NUCOR CORP 0.2%

Value $267K Shares 1,586 Est. Cost $178.45 Unrealized —

PEP PEPSICO INC 0.2%

Value $267K Shares 1,716 Est. Cost $154.74 Unrealized —

APP APPLOVIN CORP 0.2%

Value $259K Shares 650 Est. Cost $507.11 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value $256K Shares 3,815 Est. Cost $73.62 Unrealized —

MCK MCKESSON CORP 0.2%

Value $251K Shares 290 Est. Cost $875.46 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $249K Shares 1,562 Est. Cost $154.23 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $244K Shares 2,596 Est. Cost $100.12 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $240K Shares 1,664 Est. Cost $151.77 Unrealized —

RR RICHTECH ROBOTICS INC 0.2%

Value $236K Shares 112,826 Est. Cost $3.55 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $236K Shares 3,250 Est. Cost $80.63 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $235K Shares 696 Est. Cost $338.09 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $231K Shares 936 Est. Cost $190.06 Unrealized —

CG CARLYLE GROUP INC 0.1%

Value $230K Shares 4,758 Est. Cost $58.97 Unrealized —

MC MOELIS & CO 0.1%

Value $230K Shares 4,032 Est. Cost $70.34 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $228K Shares 4,389 Est. Cost $51.87 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $223K Shares 1,692 Est. Cost $102.65 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $222K Shares 559 Est. Cost $471.68 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $221K Shares 672 Est. Cost $364.67 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $219K Shares 2,214 Est. Cost $81.07 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $218K Shares 8,360 Est. Cost $28.99 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $216K Shares 3,744 Est. Cost $58.16 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $210K Shares 2,261 Est. Cost $92.69 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $205K Shares 1,745 Est. Cost $131.41 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $205K Shares 1,672 Est. Cost $135.05 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $204K Shares 2,211 Est. Cost $94.98 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.1%

Value $203K Shares 1,425 Est. Cost $97.84 Unrealized —

SO SOUTHERN CO 0.1%

Value $200K Shares 2,076 Est. Cost $89.54 Unrealized —

ONDS ONDAS INC 0.1%

Value $182K Shares 20,174 Est. Cost $11.33 Unrealized —

KVUE KENVUE INC 0.1%

Value $176K Shares 10,224 Est. Cost $17.67 Unrealized —

F FORD MTR CO 0.1%

Value $143K Shares 12,429 Est. Cost $13.74 Unrealized —

SMRT SMARTRENT INC 0.0%

Value $33,551 Shares 22,368 Est. Cost $1.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	90,342	$15.76M	10.2%	$186.61	—	—	67066G104
MSFT	MICROSOFT CORP	37,512	$13.89M	9.0%	$438.44	—	—	594918104
GOOG	ALPHABET INC	46,096	$13.25M	8.6%	$323.67	—	—	02079K107
VOO	VANGUARD INDEX FDS	25,989	$12.48M	8.1%	$484.58	—	—	922908363
PM	PHILIP MORRIS INTL INC	71,326	$11.79M	7.7%	$174.75	—	—	718172109
AMZN	AMAZON COM INC	40,983	$8.536M	5.5%	$226.93	—	—	023135106
TSLY	TIDAL TRUST II	416,920	$8.418M	5.5%	$20.81	—	—	88636X880
CBTO	CALAMOS ETF TR	319,396	$6.404M	4.2%	$20.05	—	—	12811T589
AVGO	BROADCOM INC	20,628	$6.385M	4.1%	$335.33	—	—	11135F101
JPM	JPMORGAN CHASE & CO	19,779	$5.818M	3.8%	$311.33	—	—	46625H100
META	META PLATFORMS INC	9,756	$5.586M	3.6%	$656.09	—	—	30303M102
MSTR	STRATEGY INC	43,560	$5.436M	3.5%	$157.27	—	—	594972408
KO	COCA COLA CO	67,938	$5.166M	3.4%	$74.36	—	—	191216100
CVX	CHEVRON CORPORATION	23,488	$4.861M	3.2%	$170.57	—	—	166764100
ONEQ	FIDELITY COMWLTH TR	45,661	$3.877M	2.5%	$85.83	—	—	315912808
TSLA	TESLA INC	10,114	$3.761M	2.4%	$427.47	—	—	88160R101
XOM	EXXON MOBIL CORP	21,528	$3.653M	2.4%	$138.74	—	—	30231G102
OWNB	BITWISE FUNDS TRUST	4,208,361	$3.15M	2.0%	$1.28	—	—	091748509
IEMG	ISHARES INC	41,703	$2.964M	1.9%	$71.07	—	—	46434G103
JNJ	JOHNSON & JOHNSON	11,951	$2.921M	1.9%	$227.87	—	—	478160104
CSCO	CISCO SYS INC	35,235	$2.734M	1.8%	$77.91	—	—	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,550	$2.657M	1.7%	$493.47	—	—	084670702
AMAT	APPLIED MATLS INC	6,160	$2.107M	1.4%	$326.57	—	—	038222105
WFC	WELLS FARGO & CO	25,038	$1.993M	1.3%	$90.04	—	—	949746101
LLY	ELI LILLY & CO	2,114	$1.947M	1.3%	$1047.09	—	—	532457108
DYNF	BLACKROCK ETF TRUST	35,108	$1.928M	1.3%	$55.48	—	—	09290C103
MRK	MERCK & CO INC	15,472	$1.862M	1.2%	$114.28	—	—	58933Y105
BITW	BITWISE 10 CRYPTO INDEX ETF	986,424	$1.833M	1.2%	$4.68	—	—	091749101
IBIT	ISHARES BITCOIN TRUST ETF	47,660	$1.831M	1.2%	$39.38	—	—	46438F101
AXTI	AXT INC	30,779	$1.754M	1.1%	$22.70	—	—	00246W103
NEE	NEXTERA ENERGY INC	18,780	$1.744M	1.1%	$87.17	—	—	65339F101
MA	MASTERCARD INCORPORATED	3,440	$1.719M	1.1%	$539.05	—	—	57636Q104
COST	COSTCO WHOLESALE CORPORATION	1,596	$1.59M	1.0%	$963.77	—	—	22160K105
TXN	TEXAS INSTRS INC	8,025	$1.557M	1.0%	$206.27	—	—	882508104
HOOD	ROBINHOOD MKTS INC	22,400	$1.552M	1.0%	$100.67	—	—	770700102
DE	DEERE & CO	2,502	$1.412M	0.9%	$551.35	—	—	244199105
ABBV	ABBVIE INC	6,341	$1.377M	0.9%	$222.57	—	—	00287Y109
TFC	TRUIST FINL CORP	29,087	$1.337M	0.9%	$51.15	—	—	89832Q109
BETR	BETTER HOME & FINANCE HOLDIN	37,125	$1.322M	0.9%	$31.69	—	—	08774B508
CTVA	CORTEVA INC	14,773	$1.237M	0.8%	$72.77	—	—	22052L104
ISRG	INTUITIVE SURGICAL INC	2,595	$1.196M	0.8%	$520.97	—	—	46120E602
RTX	RTX CORPORATION	6,120	$1.181M	0.8%	$196.61	—	—	75513E101
V	VISA INC	3,726	$1.129M	0.7%	$329.17	—	—	92826C839
REGN	REGENERON PHARMACEUTICALS	1,440	$1.113M	0.7%	$769.15	—	—	75886F107
WMT	WALMART INC	8,772	$1.09M	0.7%	$122.03	—	—	931142103
SOFI	SOFI TECHNOLOGIES INC	66,534	$1.057M	0.7%	$23.86	—	—	83406F102
BIV	VANGUARD BD INDEX FDS	13,571	$1.033M	0.7%	$76.11	—	—	921937819
BAC	BANK AMERICA CORP	21,030	$1.025M	0.7%	$53.66	—	—	060505104
UNH	UNITEDHEALTH GROUP INC	3,780	$1.021M	0.7%	$317.57	—	—	91324P102
IVOO	VANGUARD ADMIRAL FDS INC	7,108	$1.004M	0.7%	$141.19	—	—	921932885
BLK	BLACKROCK INC	1,040	$1.001M	0.6%	$1097.38	—	—	09290D101
AMD	ADVANCED MICRO DEVICES INC	4,872	$990K	0.6%	$221.70	—	—	007903107
LMND	LEMONADE INC	15,790	$990K	0.6%	$73.32	—	—	52567D107
IQV	IQVIA HLDGS INC	5,505	$939K	0.6%	$210.16	—	—	46266C105
QQQI	NEOS ETF TRUST	22,405	$922K	0.6%	$51.39	—	—	78433H675
PFE	PFIZER INC	32,825	$922K	0.6%	$26.18	—	—	717081103
MU	MICRON TECHNOLOGY INC	2,700	$911K	0.6%	$387.04	—	—	595112103
CMCSA	COMCAST CORP NEW	30,510	$876K	0.6%	$29.82	—	—	20030N101
PNC	PNC FINL SVCS GROUP INC	4,186	$870K	0.6%	$224.93	—	—	693475105
LRCX	LAM RESEARCH CORP	4,035	$863K	0.6%	$225.94	—	—	512807306
NEM	NEWMONT CORP	7,755	$839K	0.5%	$118.12	—	—	651639106
NFLX	NETFLIX INC.	8,652	$832K	0.5%	$83.84	—	—	64110L106
ASTS	AST SPACEMOBILE INC	9,977	$827K	0.5%	$98.13	—	—	00217D100
CAT	CATERPILLAR INC	1,157	$823K	0.5%	$684.39	—	—	149123101
PLTR	PALANTIR TECHNOLOGIES INC	5,616	$822K	0.5%	$154.17	—	—	69608A108
FAST	FASTENAL CO	17,640	$818K	0.5%	$44.27	—	—	311900104
COF	CAPITAL ONE FINL CORP	4,365	$797K	0.5%	$223.24	—	—	14040H105
ORCL	ORACLE CORP	5,222	$767K	0.5%	$169.61	—	—	68389X105
ACN	ACCENTURE PLC IRELAND	3,840	$760K	0.5%	$253.23	—	—	G1151C101
RKLB	ROCKET LAB CORP	11,453	$736K	0.5%	$79.27	—	—	773121108
TMDX	TRANSMEDICS GROUP INC	7,232	$719K	0.5%	$135.37	—	—	89377M109
IONQ	IONQ INC	24,442	$705K	0.5%	$41.41	—	—	46222L108
ELV	ELEVANCE HEALTH INC FORMERLY	2,400	$704K	0.5%	$351.54	—	—	036752103
WMB	WILLIAMS COS INC	9,660	$703K	0.5%	$66.35	—	—	969457100
IBRX	IMMUNITYBIO INC	89,614	$687K	0.4%	$5.88	—	—	45256X103
GLD	SPDR GOLD TR	1,564	$673K	0.4%	$417.51	—	—	78463V107
CSX	CSX CORP	16,276	$668K	0.4%	$38.52	—	—	126408103
UNP	UNION PAC CORP	2,730	$664K	0.4%	$243.32	—	—	907818108
INTC	INTEL CORP	15,008	$662K	0.4%	$46.43	—	—	458140100
COIN	COINBASE GLOBAL INC	3,720	$650K	0.4%	$200.57	—	—	19260Q107
CMI	CUMMINS INC	1,200	$642K	0.4%	$575.50	—	—	231021106
OKLO	OKLO INC	12,570	$623K	0.4%	$80.32	—	—	02156V109
KMI	KINDER MORGAN INC DEL	18,008	$604K	0.4%	$29.74	—	—	49456B101
SPY	STATE STR SPDR S&P 500 ETF T	928	$603K	0.4%	$650.14	—	—	78462F103
MS	MORGAN STANLEY	3,654	$602K	0.4%	$179.67	—	—	617446448
T	AT&T INC	20,520	$595K	0.4%	$25.55	—	—	00206R102
EMR	EMERSON ELEC CO	4,532	$594K	0.4%	$148.47	—	—	291011104
SLB	SLB LIMITED	11,401	$586K	0.4%	$48.30	—	—	806857108
GS	GOLDMAN SACHS GROUP INC	693	$585K	0.4%	$932.60	—	—	38141G104
NOW	SERVICENOW INC	5,278	$552K	0.4%	$121.19	—	—	81762P102
C	CITIGROUP INC	4,800	$544K	0.4%	$116.18	—	—	172967424
AMGN	AMGEN INC	1,508	$532K	0.3%	$349.67	—	—	031162100
PSX	PHILLIPS 66	2,862	$522K	0.3%	$147.11	—	—	718546104
ADBE	ADOBE INC	2,115	$514K	0.3%	$289.87	—	—	00724F101
OPEN	OPENDOOR TECHNOLOGIES INC	109,608	$513K	0.3%	$6.25	—	—	683712103
APH	AMPHENOL CORP	3,948	$498K	0.3%	$146.40	—	—	032095101
OSCR	OSCAR HEALTH INC	42,780	$491K	0.3%	$15.72	—	—	687793109
FERG	FERGUSON ENTERPRISES INC	2,101	$489K	0.3%	$251.07	—	—	31488V107
UBER	UBER TECHNOLOGIES INC	6,645	$478K	0.3%	$78.72	—	—	90353T100
CI	THE CIGNA GROUP	1,792	$477K	0.3%	$280.70	—	—	125523100
CZR	CAESARS ENTERTAINMENT INC NE	17,875	$472K	0.3%	$22.01	—	—	12769G100
DIS	DISNEY WALT CO	4,879	$470K	0.3%	$109.45	—	—	254687106
DG	DOLLAR GEN CORP	3,890	$462K	0.3%	$147.69	—	—	256677105
TROW	PRICE T ROWE GROUP INC	4,962	$447K	0.3%	$101.21	—	—	74144T108
KLAC	KLA CORP	300	$442K	0.3%	$1462.03	—	—	482480100
NOC	NORTHROP GRUMMAN CORP	624	$427K	0.3%	$673.66	—	—	666807102
AXP	AMERICAN EXPRESS CO	1,386	$418K	0.3%	$356.17	—	—	025816109
QSR	RESTAURANT BRANDS INTL INC	5,635	$416K	0.3%	$68.39	—	—	76131D103
SNOW	SNOWFLAKE INC	2,703	$408K	0.3%	$194.49	—	—	833445109
NSC	NORFOLK SOUTHN CORP	1,408	$402K	0.3%	$298.18	—	—	655844108
KDP	KEURIG DR PEPPER INC	15,235	$401K	0.3%	$28.32	—	—	49271V100
ZETA	ZETA GLOBAL HOLDINGS CORP	25,072	$399K	0.3%	$19.22	—	—	98956A105
VRTX	VERTEX PHARMACEUTICALS INC	885	$395K	0.3%	$467.55	—	—	92532F100
VZ	VERIZON COMMUNICATIONS INC	7,785	$391K	0.3%	$43.82	—	—	92343V104
MCD	MCDONALDS CORP	1,245	$389K	0.3%	$317.25	—	—	580135101
MET	METLIFE INC	5,388	$381K	0.2%	$77.44	—	—	59156R108
SCCO	SOUTHERN COPPER CORP	2,195	$378K	0.2%	$187.35	—	—	84265V105
USB	US BANCORP	7,260	$377K	0.2%	$56.63	—	—	902973304
GILD	GILEAD SCIENCES INC	2,700	$376K	0.2%	$138.38	—	—	375558103
GEV	GE VERNOVA INC	430	$375K	0.2%	$736.93	—	—	36828A101
NBIS	NEBIUS GROUP N.V.	3,542	$368K	0.2%	$96.40	—	—	N97284108
CME	CME GROUP INC	1,215	$360K	0.2%	$289.33	—	—	12572Q105
FISV	FISERV INC	6,420	$358K	0.2%	$63.95	—	—	337738108
ACHR	ARCHER AVIATION INC	68,992	$357K	0.2%	$8.06	—	—	03945R102
PATH	UIPATH INC	31,563	$350K	0.2%	$13.48	—	—	90364P105
PH	PARKER-HANNIFIN CORP	390	$350K	0.2%	$957.81	—	—	701094104
HSY	HERSHEY CO	1,680	$350K	0.2%	$204.74	—	—	427866108
BA	BOEING CO	1,742	$347K	0.2%	$238.54	—	—	097023105
AGX	ARGAN INC	630	$343K	0.2%	$370.57	—	—	04010E109
IBM	INTERNATIONAL BUSINESS MACHS	1,417	$342K	0.2%	$283.93	—	—	459200101
DD	DUPONT DE NEMOURS INC	7,440	$341K	0.2%	$46.11	—	—	26614N102
LIN	LINDE PLC	688	$341K	0.2%	$460.00	—	—	G54950103
QCOM	QUALCOMM INC	2,639	$341K	0.2%	$153.90	—	—	747525103
BITB	BITWISE BITCOIN ETF TR	9,162	$337K	0.2%	$36.81	—	—	09174C104
HON	HONEYWELL INTL INC	1,482	$335K	0.2%	$225.93	—	—	438516106
LOW	LOWES COS INC	1,400	$330K	0.2%	$271.50	—	—	548661107
WST	WEST PHARMACEUTICAL SVSC INC	1,316	$330K	0.2%	$251.95	—	—	955306105
GPC	GENUINE PARTS CO	3,042	$322K	0.2%	$133.51	—	—	372460105
VGT	VANGUARD WORLD FD	566	$317K	0.2%	$560.75	—	—	92204A702
HWM	HOWMET AEROSPACE INC	1,368	$315K	0.2%	$226.53	—	—	443201108
CRM	SALESFORCE INC	1,695	$315K	0.2%	$215.77	—	—	79466L302
FDX	FEDEX CORP	880	$313K	0.2%	$338.93	—	—	31428X106
ADI	ANALOG DEVICES INC	980	$312K	0.2%	$316.17	—	—	032654105
FANG	DIAMONDBACK ENERGY INC	1,528	$303K	0.2%	$159.83	—	—	25278X109
GRMN	GARMIN LTD	1,295	$300K	0.2%	$214.52	—	—	H2906T109
TMO	THERMO FISHER SCIENTIFIC INC	602	$296K	0.2%	$574.61	—	—	883556102
MMM	3M CO	1,990	$289K	0.2%	$163.96	—	—	88579Y101
FCX	FREEPORT MCMORAN INC	4,900	$288K	0.2%	$61.12	—	—	35671D857
ROK	ROCKWELL AUTOMATION INC	800	$287K	0.2%	$410.26	—	—	773903109
CASY	CASEYS GEN STORES INC	390	$284K	0.2%	$631.07	—	—	147528103
JCI	JOHNSON CONTROLS INTERNATION	2,160	$283K	0.2%	$126.06	—	—	G51502105
CRWD	CROWDSTRIKE HLDGS INC	720	$281K	0.2%	$431.12	—	—	22788C105
IDXX	IDEXX LABS INC	490	$275K	0.2%	$670.28	—	—	45168D104
GLPI	GAMING & LEISURE P	6,192	$275K	0.2%	$44.35	—	—	36467J108
SBUX	STARBUCKS CORP	2,996	$269K	0.2%	$93.62	—	—	855244109
NUE	NUCOR CORP	1,586	$267K	0.2%	$178.45	—	—	670346105
PEP	PEPSICO INC	1,716	$267K	0.2%	$154.74	—	—	713448108
APP	APPLOVIN CORP	650	$259K	0.2%	$507.11	—	—	03831W108
IBKR	INTERACTIVE BROKERS GROUP IN	3,815	$256K	0.2%	$73.62	—	—	45841N107
MCK	MCKESSON CORP	290	$251K	0.2%	$875.46	—	—	58155Q103
TJX	TJX COS INC NEW	1,562	$249K	0.2%	$154.23	—	—	872540109
SCHW	SCHWAB CHARLES CORP	2,596	$244K	0.2%	$100.12	—	—	808513105
PG	PROCTER & GAMBLE CO	1,664	$240K	0.2%	$151.77	—	—	742718109
RR	RICHTECH ROBOTICS INC	112,826	$236K	0.2%	$3.55	—	—	765504105
MNST	MONSTER BEVERAGE CORP NEW	3,250	$236K	0.2%	$80.63	—	—	61174X109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	696	$235K	0.2%	$338.09	—	—	874039100
VLO	VALERO ENERGY CORP	936	$231K	0.2%	$190.06	—	—	91913Y100
CG	CARLYLE GROUP INC	4,758	$230K	0.1%	$58.97	—	—	14316J108
MC	MOELIS & CO	4,032	$230K	0.1%	$70.34	—	—	60786M105
BINC	BLACKROCK ETF TRUST II	4,389	$228K	0.1%	$51.87	—	—	092528603
COP	CONOCOPHILLIPS	1,692	$223K	0.1%	$102.65	—	—	20825C104
SNPS	SYNOPSYS INC	559	$222K	0.1%	$471.68	—	—	871607107
SYK	STRYKER CORPORATION	672	$221K	0.1%	$364.67	—	—	863667101
MRVL	MARVELL TECHNOLOGY INC	2,214	$219K	0.1%	$81.07	—	—	573874104
RF	REGIONS FINANCIAL CORP NEW	8,360	$218K	0.1%	$28.99	—	—	7591EP100
MDLZ	MONDELEZ INTL INC	3,744	$216K	0.1%	$58.16	—	—	609207105
GLDM	WORLD GOLD TR	2,261	$210K	0.1%	$92.69	—	—	98149E303
PHM	PULTE GROUP INC	1,745	$205K	0.1%	$131.41	—	—	745867101
ANET	ARISTA NETWORKS INC	1,672	$205K	0.1%	$135.05	—	—	040413205
ORLY	OREILLY AUTOMOTIVE INC	2,211	$204K	0.1%	$94.98	—	—	67103H107
CHRD	CHORD ENERGY CORPORATION	1,425	$203K	0.1%	$97.84	—	—	674215207
SO	SOUTHERN CO	2,076	$200K	0.1%	$89.54	—	—	842587107
ONDS	ONDAS INC	20,174	$182K	0.1%	$11.33	—	—	68236H204
KVUE	KENVUE INC	10,224	$176K	0.1%	$17.67	—	—	49177J102
F	FORD MTR CO	12,429	$143K	0.1%	$13.74	—	—	345370860
SMRT	SMARTRENT INC	22,368	$33,551	0.0%	$1.64	—	—	83193G107

Decreased Positions (24)

AAPL APPLE INC 0.4%

Value $556K (-97.8%) Shares 1,922 (-98.0%) Est. Cost $263.07 Unrealized —

GLDI CREDIT SUISSE NASSAU BRANC 0.2%

Value $350K (-98.4%) Shares 2,491 (-98.1%) Est. Cost $166.44 Unrealized —

EFA ISHARES TR 6.2%

Value $9.568M (-68.5%) Shares 92,108 (-98.5%) Est. Cost $5.10 Unrealized —

PCMM BONDBLOXX ETF TRUST 0.7%

Value $1.032M (-93.5%) Shares 20,696 (-99.6%) Est. Cost $4.33 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 9.3%

Value $14.37M (-48.5%) Shares 84,481 (-98.2%) Est. Cost $10.14 Unrealized —

ETN EATON CORP PLC 1.0%

Value $1.528M (-89.4%) Shares 3,587 (-91.1%) Est. Cost $353.63 Unrealized —

IAU ISHARES GOLD TR 0.8%

Value $1.181M (-89.0%) Shares 15,639 (-87.1%) Est. Cost $88.16 Unrealized —

HD HOME DEPOT INC 0.3%

Value $425K (-94.0%) Shares 1,206 (-94.4%) Est. Cost $376.16 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.5%

Value $756K (-86.9%) Shares 14,827 (-98.9%) Est. Cost $5.72 Unrealized —

SPSB SPDR SERIES TRUST 3.2%

Value $4.915M (-48.0%) Shares 163,775 (-97.6%) Est. Cost $1.93 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $237K (-94.7%) Shares 321 (-95.8%) Est. Cost $581.11 Unrealized —

OVT LISTED FDS TR 0.5%

Value $720K (-84.1%) Shares 32,976 (-98.7%) Est. Cost $1.78 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $205K (-93.1%) Shares 1,906 (-93.7%) Est. Cost $108.44 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.5%

Value $761K (-78.1%) Shares 15,127 (-98.2%) Est. Cost $6.73 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.5%

Value $840K (-76.3%) Shares 41,233 (-98.5%) Est. Cost $1.99 Unrealized —

ACII INNOVATOR ETFS TRUST 0.5%

Value $747K (-78.3%) Shares 29,358 (-98.6%) Est. Cost $1.67 Unrealized —

SCHG SCHWAB STRATEGIC TR 12.3%

Value $18.96M (-9.3%) Shares 560,237 (-96.3%) Est. Cost $2.29 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.6%

Value $882K (-66.5%) Shares 14,629 (-69.1%) Est. Cost $56.69 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 2.1%

Value $3.183M (-30.4%) Shares 17,569 (-96.2%) Est. Cost $9.94 Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 13.0%

Value $20.06M (+5.3%) Shares 270,674 (-96.2%) Est. Cost $5.44 Unrealized —

XLE SELECT SECTOR SPDR TR 1.2%

Value $1.83M (-19.6%) Shares 34,450 (-95.8%) Est. Cost $5.11 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.9%

Value $2.93M (-7.2%) Shares 49,686 (-93.8%) Est. Cost $3.97 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.8%

Value $2.736M (+7.2%) Shares 17,313 (-93.4%) Est. Cost $9.73 Unrealized —

SMH VANECK ETF TRUST 6.8%

Value $10.51M (-1.1%) Shares 16,029 (-99.3%) Est. Cost $10.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,922 (-98.0%)	$556K (-97.8%)	0.4%	$263.07	—	COM	037833100
GLDI	CREDIT SUISSE NASSAU BRANC	2,491 (-98.1%)	$350K (-98.4%)	0.2%	$166.44	—	ENTRACS GOLD SHS	22542D233
EFA	ISHARES TR	92,108 (-98.5%)	$9.568M (-68.5%)	6.2%	$5.10	—	MSCI EAFE ETF	464287465
PCMM	BONDBLOXX ETF TRUST	20,696 (-99.6%)	$1.032M (-93.5%)	0.7%	$4.33	—	PRIVA CR CLO ETF	09789C671
XMMO	INVESCO EXCHANGE TRADED FD T	84,481 (-98.2%)	$14.37M (-48.5%)	9.3%	$10.14	—	S&P MDCP MOMNTUM	46137V464
ETN	EATON CORP PLC	3,587 (-91.1%)	$1.528M (-89.4%)	1.0%	$353.63	—	SHS	G29183103
IAU	ISHARES GOLD TR	15,639 (-87.1%)	$1.181M (-89.0%)	0.8%	$88.16	—	ISHARES NEW	464285204
HD	HOME DEPOT INC	1,206 (-94.4%)	$425K (-94.0%)	0.3%	$376.16	—	COM	437076102
JMST	J P MORGAN EXCHANGE TRADED F	14,827 (-98.9%)	$756K (-86.9%)	0.5%	$5.72	—	ULTRA SHT MUNCPL	46641Q654
SPSB	SPDR SERIES TRUST	163,775 (-97.6%)	$4.915M (-48.0%)	3.2%	$1.93	—	ST SHOR CORP ETF	78464A474
QQQ	INVESCO QQQ TR	321 (-95.8%)	$237K (-94.7%)	0.2%	$581.11	—	UNIT SER 1	46090E103
OVT	LISTED FDS TR	32,976 (-98.7%)	$720K (-84.1%)	0.5%	$1.78	—	OVERLAY SHS SHRT	53656F573
UPS	UNITED PARCEL SVCS INC	1,906 (-93.7%)	$205K (-93.1%)	0.1%	$108.44	—	CL B	911312106
EVSM	MORGAN STANLEY ETF TRUST	15,127 (-98.2%)	$761K (-78.1%)	0.5%	$6.73	—	EATON VANCE SHRT	61774R858
BKLN	INVESCO EXCH TRADED FD TR II	41,233 (-98.5%)	$840K (-76.3%)	0.5%	$1.99	—	SR LN ETF	46138G508
ACII	INNOVATOR ETFS TRUST	29,358 (-98.6%)	$747K (-78.3%)	0.5%	$1.67	—	INDE AUT INC ETF	45784N585
SCHG	SCHWAB STRATEGIC TR	560,237 (-96.3%)	$18.96M (-9.3%)	12.3%	$2.29	—	US LCAP GR ETF	808524300
FDVV	FIDELITY COVINGTON TRUST	14,629 (-69.1%)	$882K (-66.5%)	0.6%	$56.69	—	HIGH DIVID ETF	316092840
GLTR	ABRDN PRECIOUS METALS BASKET	17,569 (-96.2%)	$3.183M (-30.4%)	2.1%	$9.94	—	PHYSCL PRECS MET	003263100
USMC	PRINCIPAL EXCHANGE TRADED FD	270,674 (-96.2%)	$20.06M (+5.3%)	13.0%	$5.44	—	US MEGA CP ETF	74255Y870
XLE	SELECT SECTOR SPDR TR	34,450 (-95.8%)	$1.83M (-19.6%)	1.2%	$5.11	—	ST STR ENERG ETF	81369Y506
VGIT	VANGUARD SCOTTSDALE FDS	49,686 (-93.8%)	$2.93M (-7.2%)	1.9%	$3.97	—	INTER TERM TREAS	92206C706
VYM	VANGUARD WHITEHALL FDS	17,313 (-93.4%)	$2.736M (+7.2%)	1.8%	$9.73	—	HIGH DIV YLD	921946406
SMH	VANECK ETF TRUST	16,029 (-99.3%)	$10.51M (-1.1%)	6.8%	$10.04	—	SEMICONDUCTR ETF	92189F676