Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BILZ	PIMCO ETF TR	35,548	$3.583M	0.4%	—	—	ULTR SH GO AC FD	72201R577
MINT	PIMCO ETF TR	23,274	$2.341M	0.2%	—	—	ENHAN SHRT MA AC	72201R833
VGIT	VANGUARD SCOTTSDALE FDS	21,746	$1.276M	0.1%	—	—	INTER TERM TREAS	92206C706
VGLT	VANGUARD SCOTTSDALE FDS	20,042	$1.082M	0.1%	—	—	LONG TERM TREAS	92206C847
GRID	FIRST TR EXCHANGE-TRADED FD	5,092	$930K	0.1%	—	—	NASDQ CLN EDGE	33737A108
SGDJ	SPROTT ETF TRUST	10,395	$783K	0.1%	—	—	JR GOLD MINERS E	85210B201
SE	SEA LTD	6,232	$694K	0.1%	—	—	SPONSORD ADS	81141R100
EEM	ISHARES TR	9,465	$621K	0.1%	—	—	MSCI EMG MKT ETF	464287234
ROKT	SPDR SERIES TRUST	4,165	$459K	0.0%	—	—	SP KENSHO FINAL	78468R630
LPTH	LIGHTPATH TECHNOLOGIES INC	35,216	$402K	0.0%	—	—	COM CL A	532257805
THC	TENET HEALTHCARE CORP	1,878	$361K	0.0%	—	—	COM NEW	88033G407
PRCS	PARNASSUS INCOME FDS	11,843	$341K	0.0%	—	—	CORE SELECT ETF	701769507
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,542	$334K	0.0%	—	—	CL A	499049104
MOH	MOLINA HEALTHCARE INC	1,359	$317K	0.0%	—	—	COM	60855R100
SOFI	SOFI TECHNOLOGIES INC	17,462	$312K	0.0%	—	—	COM	83406F102
SSRM	SSR MINING IN	11,135	$303K	0.0%	—	—	COM	784730103
CELH	CELSIUS HLDGS INC	9,879	$298K	0.0%	—	—	COM NEW	15118V207
MU	MICRON TECHNOLOGY INC	323	$292K	0.0%	—	—	COM	595112103
NUE	NUCOR CORP	1,181	$280K	0.0%	—	—	COM	670346105
AME	AMETEK INC	1,120	$262K	0.0%	—	—	COM	031100100
HEI/A	HEICO CORP NEW	971	$246K	0.0%	—	—	CL A	422806208
DINO	HF SINCLAIR CORP	2,911	$244K	0.0%	—	—	COM	403949100
PSX	PHILLIPS 66	1,230	$241K	0.0%	—	—	COM	718546104
INTC	INTEL CORP	2,252	$232K	0.0%	—	—	COM	458140100
ESGU	ISHARES TR	1,387	$230K	0.0%	—	—	ESG AWR MSCI USA	46435G425
VLUE	ISHARES TR	1,200	$230K	0.0%	—	—	MSCI USA VALUE	46432F388
MISL	FIRST TR EXCHANGE-TRADED FD	5,035	$220K	0.0%	—	—	INDXX AEROSPACE	33733E831
GE	GE AEROSPACE	599	$216K	0.0%	—	—	COM NEW	369604301
EAGG	ISHARES TR	4,521	$213K	0.0%	—	—	ESG AWR US AGRGT	46435U549
SPY	STATE STR SPDR S&P 500 ETF T	200	$151K	0.0%	—	—	PUT	78462F103
GRAB	GRAB HOLDINGS LIMITED	12,246	$46,780	0.0%	—	—	CLASS A ORD	G4124C109
LAES	SEALSQ CORP	10,725	$28,421	0.0%	—	—	ORD SHS	G79483106

Increased Positions (156)

AAPL APPLE INC 3.6%

Value $33.85M (+24.7%) Shares 103,362 (+1.4%) Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 3.0%

Value $28.49M (+28.2%) Shares 96,404 (+15.1%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $12.21M (+91.5%) Shares 23,072 (+3.0%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.5%

Value $4.94M (+405.5%) Shares 2,680 (+408.5%) Est. Cost — Unrealized —

OUNZ VANECK MERK GOLD ETF 3.2%

Value $30.65M (-10.7%) Shares 785,998 (+3.0%) Est. Cost — Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 1.4%

Value $12.99M (-20.7%) Shares 700,769 (+4.1%) Est. Cost — Unrealized —

SGDM SPROTT ETF TRUST 1.5%

Value $14.68M (-18.7%) Shares 239,319 (+1.5%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 2.7%

Value $25.13M (+11.5%) Shares 36,222 (+4.0%) Est. Cost — Unrealized —

SGOV ISHARES TR 0.5%

Value $4.804M (+109.6%) Shares 47,787 (+109.7%) Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.8%

Value $8.024M (+44.4%) Shares 68,877 (+25.2%) Est. Cost — Unrealized —

SIL GLOBAL X FDS 1.1%

Value $10.76M (-18.6%) Shares 143,425 (+2.2%) Est. Cost — Unrealized —

META META PLATFORMS INC 1.2%

Value $10.94M (+25.7%) Shares 16,053 (+23.4%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.8%

Value $7.112M (+36.7%) Shares 6,149 (+6.7%) Est. Cost — Unrealized —

REMX VANECK ETF TRUST 0.9%

Value $8.791M (-16.5%) Shares 114,688 (+9.6%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 4.0%

Value $37.99M (-4.3%) Shares 96,016 (+2.6%) Est. Cost — Unrealized —

IWM ISHARES TR 1.2%

Value $10.93M (+17.3%) Shares 36,961 (+8.8%) Est. Cost — Unrealized —

BILS SPDR SERIES TRUST 2.7%

Value $25.16M (+6.6%) Shares 253,471 (+6.7%) Est. Cost — Unrealized —

SPYD SPDR SERIES TRUST 0.6%

Value $5.492M (+30.3%) Shares 112,959 (+23.9%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.6%

Value $5.44M (+30.3%) Shares 15,932 (+31.3%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $5.484M (+28.7%) Shares 4,760 (+3.5%) Est. Cost — Unrealized —

GOOG ALPHABET INC 1.0%

Value $9.466M (+14.7%) Shares 25,568 (+2.4%) Est. Cost — Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.5%

Value $4.991M (+30.3%) Shares 99,766 (+29.2%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.0%

Value $9.687M (+13.4%) Shares 26,116 (+1.6%) Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.7%

Value $6.302M (-15.3%) Shares 85,159 (+6.4%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.5%

Value $5.184M (+27.7%) Shares 21,235 (+7.3%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.5%

Value $4.408M (+34.0%) Shares 24,768 (+2.0%) Est. Cost — Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 1.3%

Value $12.24M (-7.5%) Shares 400,299 (+7.2%) Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.5%

Value $4.659M (+27.0%) Shares 16,697 (+2.2%) Est. Cost — Unrealized —

V VISA INC 0.6%

Value $6.109M (+19.3%) Shares 17,201 (+4.1%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $6.72M (+16.5%) Shares 19,371 (+5.1%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.1%

Value $1.063M (+328.7%) Shares 10,146 (+309.9%) Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.3%

Value $3.039M (-19.1%) Shares 69,740 (+3.3%) Est. Cost — Unrealized —

FLOT ISHARES TR 0.4%

Value $3.848M (+22.7%) Shares 75,489 (+22.4%) Est. Cost — Unrealized —

FLRN SPDR SERIES TRUST 0.4%

Value $3.743M (+22.9%) Shares 121,554 (+22.8%) Est. Cost — Unrealized —

FLTR VANECK ETF TRUST 0.4%

Value $3.756M (+22.4%) Shares 146,951 (+21.9%) Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 1.0%

Value $9.078M (+7.4%) Shares 106,817 (+3.5%) Est. Cost — Unrealized —

SLVP ISHARES INC 0.4%

Value $4.139M (-12.2%) Shares 136,768 (+7.6%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $3.57M (+18.5%) Shares 26,691 (+29.4%) Est. Cost — Unrealized —

WMT WALMART INC 0.5%

Value $4.61M (-10.7%) Shares 40,968 (+2.8%) Est. Cost — Unrealized —

AMLP ALPS ETF TR 0.3%

Value $2.716M (+23.6%) Shares 51,051 (+19.5%) Est. Cost — Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.4%

Value $3.355M (-13.0%) Shares 61,129 (+14.0%) Est. Cost — Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.3%

Value $2.741M (-15.4%) Shares 68,453 (+1.9%) Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 0.5%

Value $4.565M (+12.0%) Shares 34,474 (+2.3%) Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $1.998M (+31.0%) Shares 22,087 (+19.4%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.6%

Value $5.513M (+8.5%) Shares 23,681 (+4.2%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.4%

Value $3.579M (-10.2%) Shares 48,577 (+12.8%) Est. Cost — Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.6%

Value $5.411M (+8.1%) Shares 65,306 (+1.2%) Est. Cost — Unrealized —

CCJ CAMECO CORP 0.3%

Value $2.631M (-13.3%) Shares 28,913 (+11.1%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.277M (+42.2%) Shares 5,168 (+30.2%) Est. Cost — Unrealized —

EOG EOG RES INC 0.4%

Value $3.778M (+11.0%) Shares 27,483 (+6.9%) Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $2.412M (+18.2%) Shares 69,102 (+9.5%) Est. Cost — Unrealized —

SILJ AMPLIFY ETF TR 0.2%

Value $1.955M (-15.1%) Shares 77,883 (+3.3%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $935K (+59.2%) Shares 4,521 (+246.2%) Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $1.094M (-24.1%) Shares 7,691 (+8.4%) Est. Cost — Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value $2.437M (+16.4%) Shares 71,818 (+9.4%) Est. Cost — Unrealized —

RING ISHARES INC 0.1%

Value $1.358M (-17.7%) Shares 21,272 (+3.9%) Est. Cost — Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $630K (+75.9%) Shares 23,924 (+77.1%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $2.856M (-8.7%) Shares 7,343 (+6.0%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.7%

Value $6.227M (+4.5%) Shares 36,219 (+5.0%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.5%

Value $4.618M (+6.0%) Shares 37,143 (+7.1%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $2.085M (+13.6%) Shares 3,895 (+8.6%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.18M (+26.3%) Shares 10,560 (+1.4%) Est. Cost — Unrealized —

ITA ISHARES TR 0.2%

Value $1.779M (+14.5%) Shares 7,524 (+8.1%) Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.4%

Value $3.776M (+6.3%) Shares 26,327 (+5.2%) Est. Cost — Unrealized —

TSLA TESLA INC 0.4%

Value $3.506M (+6.6%) Shares 8,889 (+4.4%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.5%

Value $4.944M (-4.0%) Shares 18,661 (+9.4%) Est. Cost — Unrealized —

AVUV AMERICAN CENTY ETF TR 0.3%

Value $2.966M (+7.2%) Shares 23,792 (+1.3%) Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.136M (+21.2%) Shares 6,310 (+15.4%) Est. Cost — Unrealized —

MLPX GLOBAL X FDS 0.1%

Value $1.103M (+21.8%) Shares 14,602 (+13.3%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $3.555M (+5.8%) Shares 7,280 (+1.5%) Est. Cost — Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value $1.315M (+17.4%) Shares 3,787 (+13.1%) Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.4%

Value $3.678M (-4.9%) Shares 8,648 (+4.5%) Est. Cost — Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value $633K (+41.9%) Shares 6,107 (+36.9%) Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $3.493M (+5.6%) Shares 11,761 (+1.1%) Est. Cost — Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $427K (+76.5%) Shares 5,757 (+59.3%) Est. Cost — Unrealized —

UFO PROCURE ETF TRUST II 0.0%

Value $385K (+91.4%) Shares 8,494 (+126.1%) Est. Cost — Unrealized —

HMY HARMONY GOLD MNG LTD 0.2%

Value $2.189M (-7.7%) Shares 144,488 (+5.1%) Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.3%

Value $3.224M (+5.9%) Shares 16,990 (+5.9%) Est. Cost — Unrealized —

KLAC KLA CORP 0.1%

Value $812K (+27.7%) Shares 3,615 (+915.4%) Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $965K (-15.2%) Shares 40,781 (+14.9%) Est. Cost — Unrealized —

OEF ISHARES TR 0.0%

Value $378K (+78.9%) Shares 1,011 (+65.5%) Est. Cost — Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.4%

Value $3.393M (+5.1%) Shares 19,739 (+4.8%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.374M (+13.7%) Shares 24,299 (+5.1%) Est. Cost — Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $872K (+22.9%) Shares 25,252 (+14.3%) Est. Cost — Unrealized —

WELL WELLTOWER INC 0.0%

Value $409K (+64.7%) Shares 1,754 (+45.7%) Est. Cost — Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.3%

Value $2.823M (+5.9%) Shares 29,538 (+1.5%) Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.4%

Value $4.035M (+3.8%) Shares 40,949 (+4.1%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $5.386M (-2.7%) Shares 5,876 (+6.8%) Est. Cost — Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $893K (+19.5%) Shares 25,247 (+13.7%) Est. Cost — Unrealized —

IYH ISHARES TR 0.1%

Value $1.105M (+15.1%) Shares 16,533 (+5.9%) Est. Cost — Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.1%

Value $504K (+38.2%) Shares 8,641 (+37.4%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $535K (+34.7%) Shares 1,595 (+3.8%) Est. Cost — Unrealized —

FEGE RBB FUND TRUST 0.5%

Value $4.795M (+2.9%) Shares 96,324 (+1.3%) Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $636K (+26.0%) Shares 3,974 (+21.5%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $608K (+27.5%) Shares 1,453 (+5.4%) Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.087M (+13.5%) Shares 6,868 (+4.6%) Est. Cost — Unrealized —

CORP PIMCO ETF TR 0.2%

Value $1.672M (+8.4%) Shares 17,430 (+10.0%) Est. Cost — Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.1%

Value $1.17M (+11.5%) Shares 29,292 (+4.0%) Est. Cost — Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $818K (+16.9%) Shares 13,603 (+14.0%) Est. Cost — Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value $1.356M (+9.5%) Shares 9,797 (+1.8%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $412K (+37.1%) Shares 1,369 (+6.1%) Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $830K (+14.9%) Shares 30,187 (+9.5%) Est. Cost — Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $885K (+13.5%) Shares 9,980 (+13.0%) Est. Cost — Unrealized —

IYC ISHARES TR 0.1%

Value $1.111M (+9.5%) Shares 10,969 (+12.4%) Est. Cost — Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $315K (+42.4%) Shares 12,031 (+45.5%) Est. Cost — Unrealized —

DEM WISDOMTREE TR 0.2%

Value $1.558M (+6.3%) Shares 28,957 (+2.9%) Est. Cost — Unrealized —

NLR VANECK ETF TRUST 0.2%

Value $1.425M (+6.9%) Shares 13,024 (+36.5%) Est. Cost — Unrealized —

IYK ISHARES TR 0.1%

Value $970K (+10.3%) Shares 13,267 (+4.2%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.3%

Value $2.866M (+3.2%) Shares 30,106 (+18.5%) Est. Cost — Unrealized —

IAG IAMGOLD CORP 0.2%

Value $1.741M (-4.8%) Shares 116,173 (+6.9%) Est. Cost — Unrealized —

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

Value $967K (+9.6%) Shares 1,281 (+2.2%) Est. Cost — Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $504K (-14.3%) Shares 29,935 (+2.2%) Est. Cost — Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $406K (+24.8%) Shares 4,935 (+16.5%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.0%

Value $404K (+23.0%) Shares 2,675 (+29.8%) Est. Cost — Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $975K (+8.2%) Shares 2,462 (+7.7%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $4.52M (+1.6%) Shares 76,968 (+2.8%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $834K (+9.4%) Shares 14,758 (+8.1%) Est. Cost — Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $1.185M (+5.8%) Shares 5,891 (+1.4%) Est. Cost — Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value $760K (+8.9%) Shares 17,338 (+6.3%) Est. Cost — Unrealized —

CDE COEUR MNG INC 0.0%

Value $455K (-11.9%) Shares 28,604 (+2.2%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $418K (+16.8%) Shares 6,794 (+1.4%) Est. Cost — Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $799K (-6.8%) Shares 10,095 (+18.3%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.4%

Value $3.426M (+1.6%) Shares 18,259 (+5.8%) Est. Cost — Unrealized —

AVDV AMERICAN CENTY ETF TR 0.5%

Value $4.414M (+1.2%) Shares 42,072 (+1.1%) Est. Cost — Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $2.24M (-2.3%) Shares 107,763 (+18.2%) Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $208K (-19.3%) Shares 662 (+1.5%) Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $487K (+11.3%) Shares 4,981 (+8.4%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $536K (-8.4%) Shares 2,557 (+9.7%) Est. Cost — Unrealized —

AGG ISHARES TR 0.1%

Value $1.198M (+4.2%) Shares 12,207 (+5.6%) Est. Cost — Unrealized —

APH AMPHENOL CORP 0.1%

Value $847K (+5.5%) Shares 5,391 (+2.1%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.0%

Value $333K (+14.9%) Shares 315 (+7.9%) Est. Cost — Unrealized —

IGIB ISHARES TR 0.1%

Value $1.136M (+4.0%) Shares 21,540 (+5.5%) Est. Cost — Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $737K (+6.0%) Shares 3,768 (+5.4%) Est. Cost — Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $362K (+12.5%) Shares 2,670 (+3.6%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $1.685M (+2.3%) Shares 9,277 (+4.8%) Est. Cost — Unrealized —

AVGV AMERICAN CENTY ETF TR 0.1%

Value $530K (+7.6%) Shares 6,195 (+2.9%) Est. Cost — Unrealized —

SHY ISHARES TR 0.1%

Value $912K (+4.3%) Shares 11,116 (+4.9%) Est. Cost — Unrealized —

NU NU HLDGS LTD 0.0%

Value $341K (+11.8%) Shares 24,600 (+21.2%) Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $720K (+5.2%) Shares 12,105 (+2.9%) Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $291K (+12.8%) Shares 1,604 (+14.1%) Est. Cost — Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.1%

Value $659K (+4.6%) Shares 13,318 (+2.8%) Est. Cost — Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $344K (+8.7%) Shares 14,998 (+10.2%) Est. Cost — Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value $776K (+3.5%) Shares 31,275 (+4.1%) Est. Cost — Unrealized —

LIN LINDE PLC 0.0%

Value $389K (+6.9%) Shares 756 (+2.9%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $253K (+9.5%) Shares 2,880 (+1.7%) Est. Cost — Unrealized —

IJH ISHARES TR 0.0%

Value $315K (+6.7%) Shares 4,159 (+2.9%) Est. Cost — Unrealized —

IWF ISHARES TR 0.1%

Value $523K (+3.6%) Shares 4,232 (+295.1%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $247K (+7.4%) Shares 633 (+3.1%) Est. Cost — Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $266K (+6.1%) Shares 1,747 (+3.0%) Est. Cost — Unrealized —

CB CHUBB LIMITED 0.0%

Value $312K (+4.4%) Shares 925 (+2.0%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $203K (-4.4%) Shares 419 (+2.9%) Est. Cost — Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.1%

Value $636K (+1.2%) Shares 10,232 (+1.6%) Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $749K (+0.7%) Shares 14,832 (+3.2%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $240K (-1.3%) Shares 2,154 (+6.5%) Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $208K (+0.7%) Shares 261 (+6.5%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.379M (+0.0%) Shares 9,541 (+2.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	103,362 (+1.4%)	$33.85M (+24.7%)	3.6%	—	—	COM	037833100
QQQM	INVESCO EXCH TRADED FD TR II	96,404 (+15.1%)	$28.49M (+28.2%)	3.0%	—	—	NASDAQ 100 ETF	46138G649
AMD	ADVANCED MICRO DEVICES INC	23,072 (+3.0%)	$12.21M (+91.5%)	1.3%	—	—	COM	007903107
MELI	MERCADOLIBRE INC	2,680 (+408.5%)	$4.94M (+405.5%)	0.5%	—	—	COM	58733R102
OUNZ	VANECK MERK GOLD ETF	785,998 (+3.0%)	$30.65M (-10.7%)	3.2%	—	—	GOLD SHS	921078101
PSLV	SPROTT ASSET MANAGEMENT LP	700,769 (+4.1%)	$12.99M (-20.7%)	1.4%	—	—	PHYSICAL SILVER	85207K107
SGDM	SPROTT ETF TRUST	239,319 (+1.5%)	$14.68M (-18.7%)	1.5%	—	—	GOLD MINERS ETF	85210B102
VOO	VANGUARD INDEX FDS	36,222 (+4.0%)	$25.13M (+11.5%)	2.7%	—	—	S&P 500 ETF SHS	922908363
SGOV	ISHARES TR	47,787 (+109.7%)	$4.804M (+109.6%)	0.5%	—	—	0-3 MTH TREASURY	46436E718
VGT	VANGUARD WORLD FD	68,877 (+25.2%)	$8.024M (+44.4%)	0.8%	—	—	INF TECH ETF	92204A702
SIL	GLOBAL X FDS	143,425 (+2.2%)	$10.76M (-18.6%)	1.1%	—	—	GLOBAL X SILVER	37954Y848
META	META PLATFORMS INC	16,053 (+23.4%)	$10.94M (+25.7%)	1.2%	—	—	CL A	30303M102
LLY	ELI LILLY & CO	6,149 (+6.7%)	$7.112M (+36.7%)	0.8%	—	—	COM	532457108
REMX	VANECK ETF TRUST	114,688 (+9.6%)	$8.791M (-16.5%)	0.9%	—	—	RARE EAR STR ETF	92189H805
MSFT	MICROSOFT CORP	96,016 (+2.6%)	$37.99M (-4.3%)	4.0%	—	—	COM	594918104
IWM	ISHARES TR	36,961 (+8.8%)	$10.93M (+17.3%)	1.2%	—	—	RUSSELL 2000 ETF	464287655
BILS	SPDR SERIES TRUST	253,471 (+6.7%)	$25.16M (+6.6%)	2.7%	—	—	ST STR BL 12 ETF	78468R523
SPYD	SPDR SERIES TRUST	112,959 (+23.9%)	$5.492M (+30.3%)	0.6%	—	—	ST STR SP500DIV	78468R788
HD	HOME DEPOT INC	15,932 (+31.3%)	$5.44M (+30.3%)	0.6%	—	—	COM	437076102
GS	GOLDMAN SACHS GROUP INC	4,760 (+3.5%)	$5.484M (+28.7%)	0.6%	—	—	COM	38141G104
GOOG	ALPHABET INC	25,568 (+2.4%)	$9.466M (+14.7%)	1.0%	—	—	CAP STK CL C	02079K107
FDL	FIRST TR EXCHANGE-TRADED FD	99,766 (+29.2%)	$4.991M (+30.3%)	0.5%	—	—	SHS	336917109
GOOGL	ALPHABET INC	26,116 (+1.6%)	$9.687M (+13.4%)	1.0%	—	—	CAP STK CL A	02079K305
GDX	VANECK ETF TRUST	85,159 (+6.4%)	$6.302M (-15.3%)	0.7%	—	—	GOLD MINERS ETF	92189F106
ABBV	ABBVIE INC	21,235 (+7.3%)	$5.184M (+27.7%)	0.5%	—	—	COM	00287Y109
QCOM	QUALCOMM INC	24,768 (+2.0%)	$4.408M (+34.0%)	0.5%	—	—	COM	747525103
PHYS	SPROTT ASSET MANAGEMENT LP	400,299 (+7.2%)	$12.24M (-7.5%)	1.3%	—	—	PHYSICAL GOLD TR	85207H104
NXPI	NXP SEMICONDUCTORS N V	16,697 (+2.2%)	$4.659M (+27.0%)	0.5%	—	—	COM	N6596X109
V	VISA INC	17,201 (+4.1%)	$6.109M (+19.3%)	0.6%	—	—	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	19,371 (+5.1%)	$6.72M (+16.5%)	0.7%	—	—	COM	46625H100
NOW	SERVICENOW INC	10,146 (+309.9%)	$1.063M (+328.7%)	0.1%	—	—	COM	81762P102
PAAS	PAN AMERN SILVER CORP	69,740 (+3.3%)	$3.039M (-19.1%)	0.3%	—	—	COM	697900108
FLOT	ISHARES TR	75,489 (+22.4%)	$3.848M (+22.7%)	0.4%	—	—	FLTG RATE NT ETF	46429B655
FLRN	SPDR SERIES TRUST	121,554 (+22.8%)	$3.743M (+22.9%)	0.4%	—	—	ST STR RATE ETF	78468R200
FLTR	VANECK ETF TRUST	146,951 (+21.9%)	$3.756M (+22.4%)	0.4%	—	—	IG FLOA RATE ETF	92189F486
VXUS	VANGUARD STAR FDS	106,817 (+3.5%)	$9.078M (+7.4%)	1.0%	—	—	VG TL INTL STK F	921909768
SLVP	ISHARES INC	136,768 (+7.6%)	$4.139M (-12.2%)	0.4%	—	—	MSCI GLB SLV&MTL	464286327
PLTR	PALANTIR TECHNOLOGIES INC	26,691 (+29.4%)	$3.57M (+18.5%)	0.4%	—	—	CL A	69608A108
WMT	WALMART INC	40,968 (+2.8%)	$4.61M (-10.7%)	0.5%	—	—	COM	931142103
AMLP	ALPS ETF TR	51,051 (+19.5%)	$2.716M (+23.6%)	0.3%	—	—	ALERIAN MLP	00162Q452
SIVR	ABRDN SILVER ETF TRUST	61,129 (+14.0%)	$3.355M (-13.0%)	0.4%	—	—	PHYSCL SILVR SHS	003264108
CEF	SPROTT ASSET MANAGEMENT LP	68,453 (+1.9%)	$2.741M (-15.4%)	0.3%	—	—	PHYSICAL GOLD AN	85208R101
EWBC	EAST WEST BANCORP INC	34,474 (+2.3%)	$4.565M (+12.0%)	0.5%	—	—	COM	27579R104
CP	CANADIAN PACIFIC KANSAS CITY	22,087 (+19.4%)	$1.998M (+31.0%)	0.2%	—	—	COM	13646K108
WM	WASTE MGMT INC DEL	23,681 (+4.2%)	$5.513M (+8.5%)	0.6%	—	—	COM	94106L109
NFLX	NETFLIX INC.	48,577 (+12.8%)	$3.579M (-10.2%)	0.4%	—	—	COM	64110L106
DCOR	DIMENSIONAL ETF TRUST	65,306 (+1.2%)	$5.411M (+8.1%)	0.6%	—	—	US COR EQU 1 ETF	25434V625
CCJ	CAMECO CORP	28,913 (+11.1%)	$2.631M (-13.3%)	0.3%	—	—	COM	13321L108
JNJ	JOHNSON & JOHNSON	5,168 (+30.2%)	$1.277M (+42.2%)	0.1%	—	—	COM	478160104
EOG	EOG RES INC	27,483 (+6.9%)	$3.778M (+11.0%)	0.4%	—	—	COM	26875P101
SCHG	SCHWAB STRATEGIC TR	69,102 (+9.5%)	$2.412M (+18.2%)	0.3%	—	—	US LCAP GR ETF	808524300
SILJ	AMPLIFY ETF TR	77,883 (+3.3%)	$1.955M (-15.1%)	0.2%	—	—	JR SILV MINE ETF	032108649
CRWD	CROWDSTRIKE HLDGS INC	4,521 (+246.2%)	$935K (+59.2%)	0.1%	—	—	CL A	22788C105
AEM	AGNICO EAGLE MINES LTD	7,691 (+8.4%)	$1.094M (-24.1%)	0.1%	—	—	COM	008474108
SCHV	SCHWAB STRATEGIC TR	71,818 (+9.4%)	$2.437M (+16.4%)	0.3%	—	—	US LCAP VA ETF	808524409
RING	ISHARES INC	21,272 (+3.9%)	$1.358M (-17.7%)	0.1%	—	—	MSCI GBL GOLD MN	46434G855
PYLD	PIMCO ETF TR	23,924 (+77.1%)	$630K (+75.9%)	0.1%	—	—	MULTISECTOR BD	72201R585
ISRG	INTUITIVE SURGICAL INC	7,343 (+6.0%)	$2.856M (-8.7%)	0.3%	—	—	COM NEW	46120E602
ANET	ARISTA NETWORKS INC	36,219 (+5.0%)	$6.227M (+4.5%)	0.7%	—	—	COM SHS	040413205
DUK	DUKE ENERGY CORP NEW	37,143 (+7.1%)	$4.618M (+6.0%)	0.5%	—	—	COM NEW	26441C204
MA	MASTERCARD INCORPORATED	3,895 (+8.6%)	$2.085M (+13.6%)	0.2%	—	—	CL A	57636Q104
CSCO	CISCO SYS INC	10,560 (+1.4%)	$1.18M (+26.3%)	0.1%	—	—	COM	17275R102
ITA	ISHARES TR	7,524 (+8.1%)	$1.779M (+14.5%)	0.2%	—	—	US AER DEF ETF	464288760
PLD	PROLOGIS INC.	26,327 (+5.2%)	$3.776M (+6.3%)	0.4%	—	—	COM	74340W103
TSLA	TESLA INC	8,889 (+4.4%)	$3.506M (+6.6%)	0.4%	—	—	COM	88160R101
MCD	MCDONALDS CORP	18,661 (+9.4%)	$4.944M (-4.0%)	0.5%	—	—	COM	580135101
AVUV	AMERICAN CENTY ETF TR	23,792 (+1.3%)	$2.966M (+7.2%)	0.3%	—	—	US SML CP VALU	025072877
XLI	SELECT SECTOR SPDR TR	6,310 (+15.4%)	$1.136M (+21.2%)	0.1%	—	—	ST STR INDL ETF	81369Y704
MLPX	GLOBAL X FDS	14,602 (+13.3%)	$1.103M (+21.8%)	0.1%	—	—	GLB X MLP ENRG I	37954Y293
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,280 (+1.5%)	$3.555M (+5.8%)	0.4%	—	—	CL B NEW	084670702
VIS	VANGUARD WORLD FD	3,787 (+13.1%)	$1.315M (+17.4%)	0.1%	—	—	INDUSTRIAL ETF	92204A603
SNPS	SYNOPSYS INC	8,648 (+4.5%)	$3.678M (-4.9%)	0.4%	—	—	COM	871607107
CWB	SPDR SERIES TRUST	6,107 (+36.9%)	$633K (+41.9%)	0.1%	—	—	ST STR CONV ETF	78464A359
VB	VANGUARD INDEX FDS	11,761 (+1.1%)	$3.493M (+5.6%)	0.4%	—	—	SMALL CP ETF	922908751
ELF	E L F BEAUTY INC	5,757 (+59.3%)	$427K (+76.5%)	0.0%	—	—	COM	26856L103
UFO	PROCURE ETF TRUST II	8,494 (+126.1%)	$385K (+91.4%)	0.0%	—	—	SPACE ETF	74280R205
HMY	HARMONY GOLD MNG LTD	144,488 (+5.1%)	$2.189M (-7.7%)	0.2%	—	—	SPONSORED ADR	413216300
FANG	DIAMONDBACK ENERGY INC	16,990 (+5.9%)	$3.224M (+5.9%)	0.3%	—	—	COM	25278X109
KLAC	KLA CORP	3,615 (+915.4%)	$812K (+27.7%)	0.1%	—	—	COM NEW	482480100
KGC	KINROSS GOLD CORP	40,781 (+14.9%)	$965K (-15.2%)	0.1%	—	—	COM	496902404
OEF	ISHARES TR	1,011 (+65.5%)	$378K (+78.9%)	0.0%	—	—	S&P 100 ETF	464287101
PPA	INVESCO EXCHANGE TRADED FD T	19,739 (+4.8%)	$3.393M (+5.1%)	0.4%	—	—	AEROSPACE DEFN	46137V100
XLF	SELECT SECTOR SPDR TR	24,299 (+5.1%)	$1.374M (+13.7%)	0.1%	—	—	ST STR FINL ETF	81369Y605
SCHA	SCHWAB STRATEGIC TR	25,252 (+14.3%)	$872K (+22.9%)	0.1%	—	—	US SML CAP ETF	808524607
WELL	WELLTOWER INC	1,754 (+45.7%)	$409K (+64.7%)	0.0%	—	—	COM	95040Q104
VIGI	VANGUARD WHITEHALL FDS	29,538 (+1.5%)	$2.823M (+5.9%)	0.3%	—	—	INTL DVD ETF	921946810
ACGL	ARCH CAP GROUP LTD	40,949 (+4.1%)	$4.035M (+3.8%)	0.4%	—	—	ORD	G0450A105
COST	COSTCO WHOLESALE CORPORATION	5,876 (+6.8%)	$5.386M (-2.7%)	0.6%	—	—	COM	22160K105
SCHM	SCHWAB STRATEGIC TR	25,247 (+13.7%)	$893K (+19.5%)	0.1%	—	—	US MID-CAP ETF	808524508
IYH	ISHARES TR	16,533 (+5.9%)	$1.105M (+15.1%)	0.1%	—	—	US HLTHCARE ETF	464287762
FUTY	FIDELITY COVINGTON TRUST	8,641 (+37.4%)	$504K (+38.2%)	0.1%	—	—	MSCI UTILS INDEX	316092865
LRCX	LAM RESEARCH CORP	1,595 (+3.8%)	$535K (+34.7%)	0.1%	—	—	COM NEW	512807306
FEGE	RBB FUND TRUST	96,324 (+1.3%)	$4.795M (+2.9%)	0.5%	—	—	FIRST EAGLE GBL	75526L886
VYM	VANGUARD WHITEHALL FDS	3,974 (+21.5%)	$636K (+26.0%)	0.1%	—	—	HIGH DIV YLD	921946406
UNH	UNITEDHEALTH GROUP INC	1,453 (+5.4%)	$608K (+27.5%)	0.1%	—	—	COM	91324P102
XLV	SELECT SECTOR SPDR TR	6,868 (+4.6%)	$1.087M (+13.5%)	0.1%	—	—	ST STR CARE ETF	81369Y209
CORP	PIMCO ETF TR	17,430 (+10.0%)	$1.672M (+8.4%)	0.2%	—	—	INV GRD CRP BD	72201R817
FLJP	FRANKLIN TEMPLETON ETF TR	29,292 (+4.0%)	$1.17M (+11.5%)	0.1%	—	—	FTSE JAPAN ETF	35473P744
JEPQ	J P MORGAN EXCHANGE TRADED F	13,603 (+14.0%)	$818K (+16.9%)	0.1%	—	—	NASDAQ EQT PREM	46654Q203
VFH	VANGUARD WORLD FD	9,797 (+1.8%)	$1.356M (+9.5%)	0.1%	—	—	FINANCIALS ETF	92204A405
TXN	TEXAS INSTRS INC	1,369 (+6.1%)	$412K (+37.1%)	0.0%	—	—	COM	882508104
SCHF	SCHWAB STRATEGIC TR	30,187 (+9.5%)	$830K (+14.9%)	0.1%	—	—	INTL EQTY ETF	808524805
FXR	FIRST TR EXCHANGE-TRADED FD	9,980 (+13.0%)	$885K (+13.5%)	0.1%	—	—	INDLS PROD DUR	33734X150
IYC	ISHARES TR	10,969 (+12.4%)	$1.111M (+9.5%)	0.1%	—	—	US CONSUM DISCRE	464287580
SCHP	SCHWAB STRATEGIC TR	12,031 (+45.5%)	$315K (+42.4%)	0.0%	—	—	US TIPS ETF	808524870
DEM	WISDOMTREE TR	28,957 (+2.9%)	$1.558M (+6.3%)	0.2%	—	—	EMER MKT HIGH FD	97717W315
NLR	VANECK ETF TRUST	13,024 (+36.5%)	$1.425M (+6.9%)	0.2%	—	—	URANI NUCLE ETF	92189F601
IYK	ISHARES TR	13,267 (+4.2%)	$970K (+10.3%)	0.1%	—	—	US CONSM STAPLES	464287812
NEM	NEWMONT CORP	30,106 (+18.5%)	$2.866M (+3.2%)	0.3%	—	—	COM	651639106
IAG	IAMGOLD CORP	116,173 (+6.9%)	$1.741M (-4.8%)	0.2%	—	—	COM	450913108
SPY	STATE STR SPDR S&P 500 ETF T	1,281 (+2.2%)	$967K (+9.6%)	0.1%	—	—	TR UNIT	78462F103
AG	FIRST MAJESTIC SILVER CORP	29,935 (+2.2%)	$504K (-14.3%)	0.1%	—	—	COM	32076V103
RSPF	INVESCO EXCHANGE TRADED FD T	4,935 (+16.5%)	$406K (+24.8%)	0.0%	—	—	S&P500 EQL FIN	46137V340
TJX	TJX COS INC NEW	2,675 (+29.8%)	$404K (+23.0%)	0.0%	—	—	COM	872540109
VCR	VANGUARD WORLD FD	2,462 (+7.7%)	$975K (+8.2%)	0.1%	—	—	CONSUM DIS ETF	92204A108
BMY	BRISTOL-MYERS SQUIBB CO	76,968 (+2.8%)	$4.52M (+1.6%)	0.5%	—	—	COM	110122108
XLE	SELECT SECTOR SPDR TR	14,758 (+8.1%)	$834K (+9.4%)	0.1%	—	—	ST STR ENERG ETF	81369Y506
VOE	VANGUARD INDEX FDS	5,891 (+1.4%)	$1.185M (+5.8%)	0.1%	—	—	MCAP VL IDXVIP	922908512
EMLP	FIRST TR EXCHANGE-TRADED FD	17,338 (+6.3%)	$760K (+8.9%)	0.1%	—	—	NO AMER ENERGY	33738D101
CDE	COEUR MNG INC	28,604 (+2.2%)	$455K (-11.9%)	0.0%	—	—	COM NEW	192108504
BAC	BANK OF AMER CORP	6,794 (+1.4%)	$418K (+16.8%)	0.0%	—	—	COM	060505104
AU	ANGLOGOLD ASHANTI PLC	10,095 (+18.3%)	$799K (-6.8%)	0.1%	—	—	COM SHS	G0378L100
TMUS	T-MOBILE US INC	18,259 (+5.8%)	$3.426M (+1.6%)	0.4%	—	—	COM	872590104
AVDV	AMERICAN CENTY ETF TR	42,072 (+1.1%)	$4.414M (+1.2%)	0.5%	—	—	INTL SMCP VLU	025072802
IGLD	FIRST TR EXCHANGE-TRADED FD	107,763 (+18.2%)	$2.24M (-2.3%)	0.2%	—	—	FT VEST GOLD	33733E856
FDX	FEDEX CORP	662 (+1.5%)	$208K (-19.3%)	0.0%	—	—	COM	31428X106
VNQ	VANGUARD INDEX FDS	4,981 (+8.4%)	$487K (+11.3%)	0.1%	—	—	REAL ESTATE ETF	922908553
LOW	LOWES COS INC	2,557 (+9.7%)	$536K (-8.4%)	0.1%	—	—	COM	548661107
AGG	ISHARES TR	12,207 (+5.6%)	$1.198M (+4.2%)	0.1%	—	—	CORE US AGGBD ET	464287226
APH	AMPHENOL CORP	5,391 (+2.1%)	$847K (+5.5%)	0.1%	—	—	CL A	032095101
GEV	GE VERNOVA INC	315 (+7.9%)	$333K (+14.9%)	0.0%	—	—	COM	36828A101
IGIB	ISHARES TR	21,540 (+5.5%)	$1.136M (+4.0%)	0.1%	—	—	ISHS 5-10YR INVT	464288638
VPU	VANGUARD WORLD FD	3,768 (+5.4%)	$737K (+6.0%)	0.1%	—	—	UTILITIES ETF	92204A876
VIOO	VANGUARD ADMIRAL FDS INC	2,670 (+3.6%)	$362K (+12.5%)	0.0%	—	—	SMLLCP 600 IDX	921932828
CVX	CHEVRON CORPORATION	9,277 (+4.8%)	$1.685M (+2.3%)	0.2%	—	—	COM	166764100
AVGV	AMERICAN CENTY ETF TR	6,195 (+2.9%)	$530K (+7.6%)	0.1%	—	—	AVANTIS ALL EQT	025072216
SHY	ISHARES TR	11,116 (+4.9%)	$912K (+4.3%)	0.1%	—	—	1 3 YR TREAS BD	464287457
NU	NU HLDGS LTD	24,600 (+21.2%)	$341K (+11.8%)	0.0%	—	—	ORD SHS CL A	G6683N103
VWO	VANGUARD INTL EQUITY INDEX F	12,105 (+2.9%)	$720K (+5.2%)	0.1%	—	—	FTSE EMR MKT ETF	922042858
SCCO	SOUTHERN COPPER CORP	1,604 (+14.1%)	$291K (+12.8%)	0.0%	—	—	COM	84265V105
FXU	FIRST TR EXCHANGE-TRADED FD	13,318 (+2.8%)	$659K (+4.6%)	0.1%	—	—	UTILITIES ALPH	33734X184
SCHZ	SCHWAB STRATEGIC TR	14,998 (+10.2%)	$344K (+8.7%)	0.0%	—	—	US AGGREGATE B	808524839
UCON	FIRST TR EXCHNG TRADED FD VI	31,275 (+4.1%)	$776K (+3.5%)	0.1%	—	—	SMIT UNCO BD ETF	33740F888
LIN	LINDE PLC	756 (+2.9%)	$389K (+6.9%)	0.0%	—	—	SHS	G54950103
VUG	VANGUARD INDEX FDS	2,880 (+1.7%)	$253K (+9.5%)	0.0%	—	—	GROWTH ETF	922908736
IJH	ISHARES TR	4,159 (+2.9%)	$315K (+6.7%)	0.0%	—	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	4,232 (+295.1%)	$523K (+3.6%)	0.1%	—	—	RUS 1000 GRW ETF	464287614
ADI	ANALOG DEVICES INC	633 (+3.1%)	$247K (+7.4%)	0.0%	—	—	COM	032654105
SDY	SPDR SERIES TRUST	1,747 (+3.0%)	$266K (+6.1%)	0.0%	—	—	ST STR SP DIV	78464A763
CB	CHUBB LIMITED	925 (+2.0%)	$312K (+4.4%)	0.0%	—	—	COM	H1467J104
SPOT	SPOTIFY TECHNOLOGY S A	419 (+2.9%)	$203K (-4.4%)	0.0%	—	—	SHS	L8681T102
CQP	CHENIERE ENERGY PARTNERS L P	10,232 (+1.6%)	$636K (+1.2%)	0.1%	—	—	COM UNIT	16411Q101
XLB	SELECT SECTOR SPDR TR	14,832 (+3.2%)	$749K (+0.7%)	0.1%	—	—	ST STR MATER ETF	81369Y100
COP	CONOCOPHILLIPS	2,154 (+6.5%)	$240K (-1.3%)	0.0%	—	—	COM	20825C104
MCK	MCKESSON CORP	261 (+6.5%)	$208K (+0.7%)	0.0%	—	—	COM	58155Q103
XOM	EXXON MOBIL CORP	9,541 (+2.7%)	$1.379M (+0.0%)	0.1%	—	—	COM	30231G102

Exited Positions (21)

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value $3.478M Shares 37,078 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $454K Shares 7,630 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $374K Shares 1,683 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $364K Shares 9,554 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $301K Shares 689 Est. Cost — Unrealized —

COHR COHERENT CORP 0.0%

Value $275K Shares 800 Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $272K Shares 910 Est. Cost — Unrealized —

ADBE ADOBE INC 0.0%

Value $261K Shares 1,055 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $248K Shares 1,563 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $247K Shares 759 Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $241K Shares 849 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $241K Shares 719 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $239K Shares 5,175 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $231K Shares 1,475 Est. Cost — Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $226K Shares 2,185 Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $224K Shares 9,015 Est. Cost — Unrealized —

IGV ISHARES TR 0.0%

Value $219K Shares 2,527 Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $205K Shares 7,904 Est. Cost — Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $126K Shares 15,422 Est. Cost — Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $103K Shares 13,011 Est. Cost — Unrealized —

URG UR-ENERGY INC 0.0%

Value $20,400 Shares 12,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	37,078	$3.478M	0.4%	—	—	—	67103H107
BSX	BOSTON SCIENTIFIC CORP	7,630	$454K	0.0%	—	—	—	101137107
HON	HONEYWELL INTL INC	1,683	$374K	0.0%	—	—	—	438516106
HAL	HALLIBURTON CO	9,554	$364K	0.0%	—	—	—	406216101
VRTX	VERTEX PHARMACEUTICALS INC	689	$301K	0.0%	—	—	—	92532F100
COHR	COHERENT CORP	800	$275K	0.0%	—	—	—	19247G107
CBOE	CBOE GLOBAL MKTS INC	910	$272K	0.0%	—	—	—	12503M108
ADBE	ADOBE INC	1,055	$261K	0.0%	—	—	—	00724F101
ICE	INTERCONTINENTAL EXCHANGE IN	1,563	$248K	0.0%	—	—	—	45866F104
CDNS	CADENCE DESIGN SYSTEM INC	759	$247K	0.0%	—	—	—	127387108
CME	CME GROUP INC	849	$241K	0.0%	—	—	—	12572Q105
SHW	SHERWIN WILLIAMS CO	719	$241K	0.0%	—	—	—	824348106
VZ	VERIZON COMMUNICATIONS INC	5,175	$239K	0.0%	—	—	—	92343V104
BDX	BECTON DICKINSON & CO	1,475	$231K	0.0%	—	—	—	075887109
CCK	CROWN HLDGS INC	2,185	$226K	0.0%	—	—	—	228368106
WY	WEYERHAEUSER CO	9,015	$224K	0.0%	—	—	—	962166104
IGV	ISHARES TR	2,527	$219K	0.0%	—	—	—	464287515
T	AT&T INC	7,904	$205K	0.0%	—	—	—	00206R102
ABR	ARBOR REALTY TRUST INC	15,422	$126K	0.0%	—	—	—	038923108
—	NUVEEN PFD & INCOME OPPORTUN	13,011	$103K	0.0%	—	—	—	67073B106
URG	UR-ENERGY INC	12,000	$20,400	0.0%	—	—	—	91688R108

Decreased Positions (110)

AMAT APPLIED MATLS INC 1.1%

Value $10.38M (+42.6%) Shares 17,915 (-3.0%) Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $315K (-90.7%) Shares 13,422 (-88.5%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $264K (-90.2%) Shares 595 (-90.2%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.148M (-66.8%) Shares 7,754 (-68.1%) Est. Cost — Unrealized —

URA GLOBAL X FDS 0.4%

Value $3.712M (-25.7%) Shares 90,764 (-2.4%) Est. Cost — Unrealized —

URNM SPROTT FDS TR 0.1%

Value $917K (-55.1%) Shares 18,018 (-40.8%) Est. Cost — Unrealized —

BIL SPDR SERIES TRUST 2.3%

Value $21.87M (-4.4%) Shares 238,945 (-4.3%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 2.3%

Value $21.99M (-4.1%) Shares 30,642 (-13.9%) Est. Cost — Unrealized —

GDXJ VANECK ETF TRUST 0.1%

Value $636K (-59.2%) Shares 6,591 (-48.2%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $1.892M (-30.6%) Shares 13,811 (-1.5%) Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value $5.739M (+12.3%) Shares 31,607 (-4.3%) Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 1.8%

Value $16.61M (-3.2%) Shares 513,677 (-7.3%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.1%

Value $944K (-33.8%) Shares 5,653 (-25.8%) Est. Cost — Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 1.0%

Value $9.008M (+5.1%) Shares 215,446 (-2.4%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $533K (-43.4%) Shares 1,431 (-47.1%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $828K (+93.9%) Shares 2,338 (-4.2%) Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.1%

Value $666K (-34.3%) Shares 4,833 (-28.6%) Est. Cost — Unrealized —

FLKR FRANKLIN TEMPLETON ETF TR 0.4%

Value $3.419M (-9.2%) Shares 60,851 (-23.2%) Est. Cost — Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $238K (-56.8%) Shares 24,829 (-55.6%) Est. Cost — Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.804M (-14.0%) Shares 14,642 (-14.1%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.3%

Value $2.964M (-8.9%) Shares 23,991 (-3.4%) Est. Cost — Unrealized —

SHV ISHARES TR 0.6%

Value $5.877M (-4.7%) Shares 53,329 (-4.6%) Est. Cost — Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.6%

Value $5.746M (-4.3%) Shares 79,802 (-13.0%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $264K (-47.1%) Shares 3,277 (-46.1%) Est. Cost — Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $221K (-51.4%) Shares 3,466 (-50.2%) Est. Cost — Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $3.074M (-6.7%) Shares 52,892 (-6.1%) Est. Cost — Unrealized —

URNJ SPROTT FDS TR 0.0%

Value $257K (-44.6%) Shares 11,275 (-22.9%) Est. Cost — Unrealized —

IYE ISHARES TR 0.0%

Value $294K (-41.1%) Shares 4,892 (-41.9%) Est. Cost — Unrealized —

RRC RANGE RES CORP 0.1%

Value $694K (-21.9%) Shares 19,249 (-9.7%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $748K (-20.4%) Shares 3,539 (-3.6%) Est. Cost — Unrealized —

AZO AUTOZONE INC 0.1%

Value $787K (-19.4%) Shares 265 (-2.2%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.1%

Value $570K (-22.7%) Shares 1,532 (-10.8%) Est. Cost — Unrealized —

MOAT VANECK ETF TRUST 0.3%

Value $2.638M (-5.3%) Shares 24,851 (-9.4%) Est. Cost — Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $721K (-16.6%) Shares 29,905 (-16.1%) Est. Cost — Unrealized —

SOXX ISHARES TR 0.1%

Value $681K (+23.9%) Shares 1,226 (-6.1%) Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.1%

Value $1.149M (+12.4%) Shares 16,052 (-2.5%) Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $400K (+44.5%) Shares 969 (-25.6%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $407K (-23.2%) Shares 791 (-14.7%) Est. Cost — Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.269M (-8.6%) Shares 23,898 (-7.3%) Est. Cost — Unrealized —

DLN WISDOMTREE TR 0.1%

Value $986K (-10.7%) Shares 10,063 (-15.3%) Est. Cost — Unrealized —

DGRW WISDOMTREE TR 0.3%

Value $2.793M (-4.1%) Shares 28,876 (-7.3%) Est. Cost — Unrealized —

ITOT ISHARES TR 0.3%

Value $2.74M (+3.9%) Shares 16,559 (-3.0%) Est. Cost — Unrealized —

LVHI LEGG MASON ETF INVT 0.4%

Value $3.687M (-2.6%) Shares 88,435 (-5.6%) Est. Cost — Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.1%

Value $1.229M (-7.3%) Shares 24,323 (-6.1%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $281K (-23.8%) Shares 2,072 (-12.8%) Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $1.823M (+4.9%) Shares 8,384 (-2.1%) Est. Cost — Unrealized —

IJR ISHARES TR 0.1%

Value $1.331M (+5.7%) Shares 9,103 (-2.3%) Est. Cost — Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $1.308M (-5.2%) Shares 19,732 (-8.5%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $328K (-17.8%) Shares 3,670 (-14.7%) Est. Cost — Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $659K (-9.7%) Shares 24,125 (-8.6%) Est. Cost — Unrealized —

IVV ISHARES TR 0.4%

Value $3.753M (-1.8%) Shares 4,949 (-8.5%) Est. Cost — Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $298K (-18.7%) Shares 4,322 (-3.2%) Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $2.376M (-2.8%) Shares 4,022 (-23.5%) Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $312K (-17.8%) Shares 529 (-18.1%) Est. Cost — Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $606K (+12.3%) Shares 2,177 (-2.7%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.0%

Value $405K (-13.4%) Shares 2,066 (-17.3%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $252K (-19.7%) Shares 796 (-16.9%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.1%

Value $829K (+7.9%) Shares 6,710 (-1.7%) Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $204K (-22.9%) Shares 1,014 (-6.9%) Est. Cost — Unrealized —

EWJ ISHARES INC 0.1%

Value $973K (+6.0%) Shares 10,409 (-1.2%) Est. Cost — Unrealized —

IEI ISHARES TR 0.1%

Value $527K (-9.5%) Shares 4,509 (-8.3%) Est. Cost — Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $313K (-13.9%) Shares 4,262 (-13.6%) Est. Cost — Unrealized —

BOND PIMCO ETF TR 0.2%

Value $1.493M (-3.2%) Shares 16,325 (-2.0%) Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $243K (-16.7%) Shares 507 (-16.9%) Est. Cost — Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $774K (-5.8%) Shares 6,825 (-2.7%) Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $1.063M (+4.5%) Shares 11,969 (-2.5%) Est. Cost — Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $628K (-6.8%) Shares 6,275 (-6.7%) Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $410K (+12.4%) Shares 1,401 (-10.4%) Est. Cost — Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.3%

Value $2.889M (+1.5%) Shares 28,494 (-1.8%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value $321K (-12.0%) Shares 3,301 (-5.5%) Est. Cost — Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $430K (-8.3%) Shares 10,989 (-6.6%) Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $307K (-10.3%) Shares 2,250 (-4.7%) Est. Cost — Unrealized —

KO COCA COLA CO 0.0%

Value $428K (+8.8%) Shares 5,197 (-1.4%) Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $2.327M (+1.5%) Shares 7,778 (-25.3%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $439K (+8.0%) Shares 2,428 (-8.5%) Est. Cost — Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $578K (-5.2%) Shares 12,768 (-3.9%) Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $202K (-12.3%) Shares 2,208 (-15.9%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $296K (-8.2%) Shares 3,326 (-6.7%) Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $264K (-8.7%) Shares 3,549 (-13.6%) Est. Cost — Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $415K (-5.3%) Shares 8,909 (-4.4%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $317K (-6.5%) Shares 1,733 (-2.4%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.1%

Value $698K (+3.2%) Shares 638 (-1.5%) Est. Cost — Unrealized —

IYF ISHARES TR 0.1%

Value $764K (+2.5%) Shares 5,677 (-4.5%) Est. Cost — Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $449K (-4.0%) Shares 1,687 (-3.6%) Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $296K (-5.9%) Shares 6,535 (-6.4%) Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $704K (-2.5%) Shares 9,665 (-1.2%) Est. Cost — Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $303K (-5.5%) Shares 2,611 (-13.7%) Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value $481K (-3.2%) Shares 2,207 (-2.7%) Est. Cost — Unrealized —

SHYG ISHARES TR 0.0%

Value $207K (-6.8%) Shares 4,899 (-6.1%) Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $221K (-6.3%) Shares 1,956 (-5.8%) Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $347K (-3.9%) Shares 10,764 (-5.8%) Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $470K (-2.6%) Shares 6,641 (-6.7%) Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $285K (+4.1%) Shares 3,136 (-3.2%) Est. Cost — Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $384K (-2.7%) Shares 6,776 (-5.1%) Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $556K (-1.8%) Shares 2,683 (-3.6%) Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $366K (-2.7%) Shares 1,231 (-9.6%) Est. Cost — Unrealized —

IVE ISHARES TR 0.0%

Value $204K (-4.6%) Shares 886 (-8.9%) Est. Cost — Unrealized —

SRE SEMPRA 0.0%

Value $204K (-4.5%) Shares 2,196 (-4.1%) Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $279K (-3.3%) Shares 714 (-18.7%) Est. Cost — Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.2%

Value $1.669M (-0.6%) Shares 28,417 (-2.4%) Est. Cost — Unrealized —

EFV ISHARES TR 0.0%

Value $215K (-4.0%) Shares 2,718 (-6.9%) Est. Cost — Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $301K (+3.0%) Shares 4,323 (-5.1%) Est. Cost — Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $334K (-2.3%) Shares 13,190 (-1.0%) Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $289K (+2.7%) Shares 276 (-20.9%) Est. Cost — Unrealized —

IQLT ISHARES TR 0.1%

Value $498K (-1.4%) Shares 9,992 (-3.5%) Est. Cost — Unrealized —

MMM 3M CO 0.0%

Value $267K (+1.7%) Shares 1,663 (-5.9%) Est. Cost — Unrealized —

IEMG ISHARES INC 0.1%

Value $999K (+0.4%) Shares 12,539 (-3.7%) Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $223K (+0.8%) Shares 4,648 (-3.4%) Est. Cost — Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $315K (+0.5%) Shares 2,101 (-15.1%) Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $219K (-0.6%) Shares 338 (-7.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	17,915 (-3.0%)	$10.38M (+42.6%)	1.1%	—	—	COM	038222105
CMCSA	COMCAST CORP NEW	13,422 (-88.5%)	$315K (-90.7%)	0.0%	—	—	CL A	20030N101
SPGI	S&P GLOBAL INC	595 (-90.2%)	$264K (-90.2%)	0.0%	—	—	COM	78409V104
PG	PROCTER & GAMBLE CO	7,754 (-68.1%)	$1.148M (-66.8%)	0.1%	—	—	COM	742718109
URA	GLOBAL X FDS	90,764 (-2.4%)	$3.712M (-25.7%)	0.4%	—	—	GLOBAL X URANIUM	37954Y871
URNM	SPROTT FDS TR	18,018 (-40.8%)	$917K (-55.1%)	0.1%	—	—	URANI MINER ETF	85208P303
BIL	SPDR SERIES TRUST	238,945 (-4.3%)	$21.87M (-4.4%)	2.3%	—	—	ST STR BLO 1 ETF	78468R663
QQQ	INVESCO QQQ TR	30,642 (-13.9%)	$21.99M (-4.1%)	2.3%	—	—	UNIT SER 1	46090E103
GDXJ	VANECK ETF TRUST	6,591 (-48.2%)	$636K (-59.2%)	0.1%	—	—	JUNIOR GOLD MINE	92189F791
ACN	ACCENTURE PLC IRELAND	13,811 (-1.5%)	$1.892M (-30.6%)	0.2%	—	—	SHS CLASS A	G1151C101
XLK	SELECT SECTOR SPDR TR	31,607 (-4.3%)	$5.739M (+12.3%)	0.6%	—	—	ST STR TECHN ETF	81369Y803
SCHD	SCHWAB STRATEGIC TR	513,677 (-7.3%)	$16.61M (-3.2%)	1.8%	—	—	US DIVIDEND EQ	808524797
CRM	SALESFORCE INC	5,653 (-25.8%)	$944K (-33.8%)	0.1%	—	—	COM	79466L302
TCAF	T ROWE PRICE EXCHANGE-TRADED	215,446 (-2.4%)	$9.008M (+5.1%)	1.0%	—	—	CAP APPRECIATION	87283Q867
VTI	VANGUARD INDEX FDS	1,431 (-47.1%)	$533K (-43.4%)	0.1%	—	—	TOTAL STK MKT	922908769
PANW	PALO ALTO NETWORKS INC	2,338 (-4.2%)	$828K (+93.9%)	0.1%	—	—	COM	697435105
NRG	NRG ENERGY INC	4,833 (-28.6%)	$666K (-34.3%)	0.1%	—	—	COM NEW	629377508
FLKR	FRANKLIN TEMPLETON ETF TR	60,851 (-23.2%)	$3.419M (-9.2%)	0.4%	—	—	FTSE SOUTH KOREA	35473P710
DJT	TRUMP MEDIA & TECHNOLOGY GRO	24,829 (-55.6%)	$238K (-56.8%)	0.0%	—	—	COM	25400Q105
AIRR	FIRST TR EXCHANGE TRADED FD	14,642 (-14.1%)	$1.804M (-14.0%)	0.2%	—	—	RBA INDL ETF	33738R704
SHOP	SHOPIFY INC	23,991 (-3.4%)	$2.964M (-8.9%)	0.3%	—	—	CL A SUB VTG SHS	82509L107
SHV	ISHARES TR	53,329 (-4.6%)	$5.877M (-4.7%)	0.6%	—	—	TRUST ISHARE 0-1	464288679
JQUA	J P MORGAN EXCHANGE TRADED F	79,802 (-13.0%)	$5.746M (-4.3%)	0.6%	—	—	US QUALTY FCTR	46641Q761
MDT	MEDTRONIC PLC	3,277 (-46.1%)	$264K (-47.1%)	0.0%	—	—	SHS	G5960L103
JPEM	J P MORGAN EXCHANGE TRADED F	3,466 (-50.2%)	$221K (-51.4%)	0.0%	—	—	DIV RTN EM EQT	46641Q308
VGSH	VANGUARD SCOTTSDALE FDS	52,892 (-6.1%)	$3.074M (-6.7%)	0.3%	—	—	SHORT TERM TREAS	92206C102
URNJ	SPROTT FDS TR	11,275 (-22.9%)	$257K (-44.6%)	0.0%	—	—	JUNIOR URANIUM	85208P808
IYE	ISHARES TR	4,892 (-41.9%)	$294K (-41.1%)	0.0%	—	—	U.S. ENERGY ETF	464287796
RRC	RANGE RES CORP	19,249 (-9.7%)	$694K (-21.9%)	0.1%	—	—	COM	75281A109
IBM	INTERNATIONAL BUSINESS MACHS	3,539 (-3.6%)	$748K (-20.4%)	0.1%	—	—	COM	459200101
AZO	AUTOZONE INC	265 (-2.2%)	$787K (-19.4%)	0.1%	—	—	COM	053332102
GLD	SPDR GOLD TR	1,532 (-10.8%)	$570K (-22.7%)	0.1%	—	—	GOLD SHS	78463V107
MOAT	VANECK ETF TRUST	24,851 (-9.4%)	$2.638M (-5.3%)	0.3%	—	—	MRNGSTR WDE MOAT	92189F643
SCHO	SCHWAB STRATEGIC TR	29,905 (-16.1%)	$721K (-16.6%)	0.1%	—	—	SHT TM US TRES	808524862
SOXX	ISHARES TR	1,226 (-6.1%)	$681K (+23.9%)	0.1%	—	—	ISHARES SEMICDTR	464287523
ZION	ZIONS BANCORPORATION NATL AS	16,052 (-2.5%)	$1.149M (+12.4%)	0.1%	—	—	COM	989701107
DELL	DELL TECHNOLOGIES INC	969 (-25.6%)	$400K (+44.5%)	0.0%	—	—	CL C	24703L202
LMT	LOCKHEED MARTIN CORP	791 (-14.7%)	$407K (-23.2%)	0.0%	—	—	COM	539830109
JBND	J P MORGAN EXCHANGE TRADED F	23,898 (-7.3%)	$1.269M (-8.6%)	0.1%	—	—	ACTIVE BOND ETF	46654Q716
DLN	WISDOMTREE TR	10,063 (-15.3%)	$986K (-10.7%)	0.1%	—	—	US LARGECAP DIVD	97717W307
DGRW	WISDOMTREE TR	28,876 (-7.3%)	$2.793M (-4.1%)	0.3%	—	—	US QTLY DIV GRT	97717X669
ITOT	ISHARES TR	16,559 (-3.0%)	$2.74M (+3.9%)	0.3%	—	—	CORE S&P TTL STK	464287150
LVHI	LEGG MASON ETF INVT	88,435 (-5.6%)	$3.687M (-2.6%)	0.4%	—	—	FRANKLIN INTL LW	52468L505
EVTR	MORGAN STANLEY ETF TRUST	24,323 (-6.1%)	$1.229M (-7.3%)	0.1%	—	—	EATO VANC BD ETF	61774R841
PEP	PEPSICO INC	2,072 (-12.8%)	$281K (-23.8%)	0.0%	—	—	COM	713448108
VTV	VANGUARD INDEX FDS	8,384 (-2.1%)	$1.823M (+4.9%)	0.2%	—	—	VALUE ETF	922908744
IJR	ISHARES TR	9,103 (-2.3%)	$1.331M (+5.7%)	0.1%	—	—	CORE S&P SCP ETF	464287804
SPMD	SPDR SERIES TRUST	19,732 (-8.5%)	$1.308M (-5.2%)	0.1%	—	—	ST STR P400MID	78464A847
ABT	ABBOTT LABORATORIES	3,670 (-14.7%)	$328K (-17.8%)	0.0%	—	—	COM	002824100
CGMS	CAPITAL GRP FIXED INCM ETF T	24,125 (-8.6%)	$659K (-9.7%)	0.1%	—	—	US MULTI-SECTOR	14020Y300
IVV	ISHARES TR	4,949 (-8.5%)	$3.753M (-1.8%)	0.4%	—	—	CORE S&P500 ETF	464287200
FLS	FLOWSERVE CORP	4,322 (-3.2%)	$298K (-18.7%)	0.0%	—	—	COM	34354P105
SMH	VANECK ETF TRUST	4,022 (-23.5%)	$2.376M (-2.8%)	0.3%	—	—	SEMICONDUCTR ETF	92189F676
DE	DEERE & CO	529 (-18.1%)	$312K (-17.8%)	0.0%	—	—	COM	244199105
FTEC	FIDELITY COVINGTON TRUST	2,177 (-2.7%)	$606K (+12.3%)	0.1%	—	—	MSCI INFO TECH I	316092808
RTX	RTX CORPORATION	2,066 (-17.3%)	$405K (-13.4%)	0.0%	—	—	COM	75513E101
SYK	STRYKER CORPORATION	796 (-16.9%)	$252K (-19.7%)	0.0%	—	—	COM	863667101
MRK	MERCK & CO INC	6,710 (-1.7%)	$829K (+7.9%)	0.1%	—	—	COM	58933Y105
TEL	TE CONNECTIVITY PLC	1,014 (-6.9%)	$204K (-22.9%)	0.0%	—	—	ORD SHS	G87052109
EWJ	ISHARES INC	10,409 (-1.2%)	$973K (+6.0%)	0.1%	—	—	MSCI JAPAN ETF	46434G822
IEI	ISHARES TR	4,509 (-8.3%)	$527K (-9.5%)	0.1%	—	—	3 7 YR TREAS BD	464288661
FCOM	FIDELITY COVINGTON TRUST	4,262 (-13.6%)	$313K (-13.9%)	0.0%	—	—	MSCI COMMNTN SVC	316092873
BOND	PIMCO ETF TR	16,325 (-2.0%)	$1.493M (-3.2%)	0.2%	—	—	ACTIVE BD ETF	72201R775
TT	TRANE TECHNOLOGIES PLC	507 (-16.9%)	$243K (-16.7%)	0.0%	—	—	SHS	G8994E103
XLC	SELECT SECTOR SPDR TR	6,825 (-2.7%)	$774K (-5.8%)	0.1%	—	—	ST STR SVC ETF	81369Y852
SPYM	SPDR SERIES TRUST	11,969 (-2.5%)	$1.063M (+4.5%)	0.1%	—	—	ST STR P500ETF	78464A854
GBIL	GOLDMAN SACHS ETF TR	6,275 (-6.7%)	$628K (-6.8%)	0.1%	—	—	ACCES TREASURY	381430529
VLO	VALERO ENERGY CORP	1,401 (-10.4%)	$410K (+12.4%)	0.0%	—	—	COM	91913Y100
VYMI	VANGUARD WHITEHALL FDS	28,494 (-1.8%)	$2.889M (+1.5%)	0.3%	—	—	INTL HIGH ETF	921946794
DIS	DISNEY WALT CO	3,301 (-5.5%)	$321K (-12.0%)	0.0%	—	—	COM	254687106
TOTL	SSGA ACTIVE ETF TR	10,989 (-6.6%)	$430K (-8.3%)	0.0%	—	—	ST STR TOTAL ETF	78467V848
EMR	EMERSON ELEC CO	2,250 (-4.7%)	$307K (-10.3%)	0.0%	—	—	COM	291011104
KO	COCA COLA CO	5,197 (-1.4%)	$428K (+8.8%)	0.0%	—	—	COM	191216100
MPC	MARATHON PETE CORP	7,778 (-25.3%)	$2.327M (+1.5%)	0.2%	—	—	COM	56585A102
PM	PHILIP MORRIS INTL INC	2,428 (-8.5%)	$439K (+8.0%)	0.0%	—	—	COM	718172109
FBND	FIDELITY MERRIMACK STR TR	12,768 (-3.9%)	$578K (-5.2%)	0.1%	—	—	TOTAL BD ETF	316188309
NDAQ	NASDAQ INC	2,208 (-15.9%)	$202K (-12.3%)	0.0%	—	—	COM	631103108
NEE	NEXTERA ENERGY INC	3,326 (-6.7%)	$296K (-8.2%)	0.0%	—	—	COM	65339F101
WMB	WILLIAMS COS INC	3,549 (-13.6%)	$264K (-8.7%)	0.0%	—	—	COM	969457100
GTO	INVESCO ACTIVELY MANAGED EXC	8,909 (-4.4%)	$415K (-5.3%)	0.0%	—	—	TOTAL RETURN	46090A804
BKNG	BOOKING HOLDINGS INC	1,733 (-2.4%)	$317K (-6.5%)	0.0%	—	—	COM	09857L108
BLK	BLACKROCK INC	638 (-1.5%)	$698K (+3.2%)	0.1%	—	—	COM	09290D101
IYF	ISHARES TR	5,677 (-4.5%)	$764K (+2.5%)	0.1%	—	—	U.S. FINLS ETF	464287788
XAR	SPDR SERIES TRUST	1,687 (-3.6%)	$449K (-4.0%)	0.0%	—	—	ST STR SP AERO	78464A631
XLU	SELECT SECTOR SPDR TR	6,535 (-6.4%)	$296K (-5.9%)	0.0%	—	—	ST STR UTIL ETF	81369Y886
BND	VANGUARD BD INDEX FDS	9,665 (-1.2%)	$704K (-2.5%)	0.1%	—	—	TOTAL BND MRKT	921937835
SLYG	SPDR SERIES TRUST	2,611 (-13.7%)	$303K (-5.5%)	0.0%	—	—	ST STR SP600GRWO	78464A201
BA	BOEING CO	2,207 (-2.7%)	$481K (-3.2%)	0.1%	—	—	COM	097023105
SHYG	ISHARES TR	4,899 (-6.1%)	$207K (-6.8%)	0.0%	—	—	0-5YR HI YL CP	46434V407
WEC	WEC ENERGY GROUP INC	1,956 (-5.8%)	$221K (-6.3%)	0.0%	—	—	COM	92939U106
KMI	KINDER MORGAN INC DEL	10,764 (-5.8%)	$347K (-3.9%)	0.0%	—	—	COM	49456B101
VEA	VANGUARD TAX-MANAGED FDS	6,641 (-6.7%)	$470K (-2.6%)	0.0%	—	—	VAN FTSE DEV MKT	921943858
OKE	ONEOK INC NEW	3,136 (-3.2%)	$285K (+4.1%)	0.0%	—	—	COM	682680103
PAVE	GLOBAL X FDS	6,776 (-5.1%)	$384K (-2.7%)	0.0%	—	—	US INFR DEV ETF	37954Y673
EA	ELECTRONIC ARTS INC	2,683 (-3.6%)	$556K (-1.8%)	0.1%	—	—	COM	285512109
CI	THE CIGNA GROUP	1,231 (-9.6%)	$366K (-2.7%)	0.0%	—	—	COM	125523100
IVE	ISHARES TR	886 (-8.9%)	$204K (-4.6%)	0.0%	—	—	S&P 500 VAL ETF	464287408
SRE	SEMPRA	2,196 (-4.1%)	$204K (-4.5%)	0.0%	—	—	COM	816851109
ELV	ELEVANCE HEALTH INC FORMERLY	714 (-18.7%)	$279K (-3.3%)	0.0%	—	—	COM	036752103
IPKW	INVESCO EXCH TRADED FD TR II	28,417 (-2.4%)	$1.669M (-0.6%)	0.2%	—	—	INTL BUYBACK	46138E644
EFV	ISHARES TR	2,718 (-6.9%)	$215K (-4.0%)	0.0%	—	—	EAFE VALUE ETF	464288877
KBE	SPDR SERIES TRUST	4,323 (-5.1%)	$301K (+3.0%)	0.0%	—	—	ST STR SP BANK	78464A797
SPAB	SPDR SERIES TRUST	13,190 (-1.0%)	$334K (-2.3%)	0.0%	—	—	ST STR AGGRE ETF	78464A649
URI	UNITED RENTALS INC	276 (-20.9%)	$289K (+2.7%)	0.0%	—	—	COM	911363109
IQLT	ISHARES TR	9,992 (-3.5%)	$498K (-1.4%)	0.1%	—	—	MSCI INTL QUALTY	46434V456
MMM	3M CO	1,663 (-5.9%)	$267K (+1.7%)	0.0%	—	—	COM	88579Y101
IEMG	ISHARES INC	12,539 (-3.7%)	$999K (+0.4%)	0.1%	—	—	CORE MSCI EMKT	46434G103
OHI	OMEGA HEALTHCARE INVS INC	4,648 (-3.4%)	$223K (+0.8%)	0.0%	—	—	COM	681936100
SPMO	INVESCO EXCH TRADED FD TR II	2,101 (-15.1%)	$315K (+0.5%)	0.0%	—	—	S&P 500 MOMNTM	46138E339
PWR	QUANTA SVCS INC	338 (-7.1%)	$219K (-0.6%)	0.0%	—	—	COM	74762E102

Unchanged Positions (49)

ASML ASML HLDG NV 1.0%

Value $9.291M Shares 5,118 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 2.3%

Value $21.89M Shares 103,007 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.8%

Value $7.666M Shares 8,385 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%

Value $7.3M Shares 17,403 Est. Cost — Unrealized —

IVW ISHARES TR 0.8%

Value $7.957M Shares 57,425 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.6%

Value $15.14M Shares 59,400 Est. Cost — Unrealized —

TEQI T ROWE PRICE EXCHANGE-TRADED 0.5%

Value $4.975M Shares 97,083 Est. Cost — Unrealized —

CMI CUMMINS INC 0.7%

Value $7.073M Shares 10,617 Est. Cost — Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.6%

Value $5.222M Shares 105,775 Est. Cost — Unrealized —

AVGO BROADCOM INC 1.0%

Value $9.475M Shares 24,032 Est. Cost — Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $472K Shares 14,320 Est. Cost — Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $273K Shares 21,584 Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $2.999M Shares 12,634 Est. Cost — Unrealized —

ILCV ISHARES TR 0.2%

Value $2.159M Shares 20,752 Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.1%

Value $903K Shares 3,247 Est. Cost — Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $1.887M Shares 15,729 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.933M Shares 4 Est. Cost — Unrealized —

MET METLIFE INC 0.1%

Value $703K Shares 7,629 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $1.44M Shares 13,704 Est. Cost — Unrealized —

MPLX MPLX LP 0.4%

Value $3.816M Shares 67,644 Est. Cost — Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $1.253M Shares 9,849 Est. Cost — Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $257K Shares 16,420 Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $1.024M Shares 9,071 Est. Cost — Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.724M Shares 12,007 Est. Cost — Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $488K Shares 6,068 Est. Cost — Unrealized —

TSPA T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $665K Shares 13,933 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $264K Shares 1,157 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.7%

Value $6.823M Shares 26,669 Est. Cost — Unrealized —

AMGN AMGEN INC 0.1%

Value $889K Shares 2,480 Est. Cost — Unrealized —

IWS ISHARES TR 0.1%

Value $490K Shares 2,962 Est. Cost — Unrealized —

VOX VANGUARD WORLD FD 0.9%

Value $8.297M Shares 42,609 Est. Cost — Unrealized —

IWD ISHARES TR 0.0%

Value $265K Shares 1,071 Est. Cost — Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value $526K Shares 5,471 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $254K Shares 3,597 Est. Cost — Unrealized —

GLW CORNING INC 0.0%

Value $415K Shares 2,380 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $235K Shares 1,663 Est. Cost — Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $791K Shares 10,479 Est. Cost — Unrealized —

COO COOPER COS INC 0.0%

Value $278K Shares 3,940 Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $354K Shares 2,053 Est. Cost — Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $165K Shares 15,698 Est. Cost — Unrealized —

TIP ISHARES TR 0.0%

Value $289K Shares 2,673 Est. Cost — Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $433K Shares 9,974 Est. Cost — Unrealized —

SO SOUTHERN CO 0.0%

Value $252K Shares 2,660 Est. Cost — Unrealized —

PFF ISHARES TR 0.0%

Value $275K Shares 8,966 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $522K Shares 3,939 Est. Cost — Unrealized —

IUSB ISHARES TR 0.0%

Value $358K Shares 7,816 Est. Cost — Unrealized —

TBUX T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $560K Shares 11,217 Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $268K Shares 7,132 Est. Cost — Unrealized —

HYS PIMCO ETF TR 0.0%

Value $254K Shares 2,724 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HLDG NV	5,118	$9.291M	1.0%	—	—	N Y REGISTRY SHS	N07059210
NVDA	NVIDIA CORPORATION	103,007	$21.89M	2.3%	—	—	COM	67066G104
CAT	CATERPILLAR INC	8,385	$7.666M	0.8%	—	—	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	17,403	$7.3M	0.8%	—	—	SPONSORED ADS	874039100
IVW	ISHARES TR	57,425	$7.957M	0.8%	—	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	59,400	$15.14M	1.6%	—	—	COM	023135106
TEQI	T ROWE PRICE EXCHANGE-TRADED	97,083	$4.975M	0.5%	—	—	PRICE EQT INCOME	87283Q206
CMI	CUMMINS INC	10,617	$7.073M	0.7%	—	—	COM	231021106
TDVG	T ROWE PRICE EXCHANGE-TRADED	105,775	$5.222M	0.6%	—	—	PRICE DIV GRWT	87283Q404
AVGO	BROADCOM INC	24,032	$9.475M	1.0%	—	—	COM	11135F101
GFI	GOLD FIELDS LTD	14,320	$472K	0.0%	—	—	SPONSORED ADR	38059T106
UUUU	ENERGY FUELS INC	21,584	$273K	0.0%	—	—	COM NEW	292671708
VIG	VANGUARD SPECIALIZED FUNDS	12,634	$2.999M	0.3%	—	—	DIV APP ETF	921908844
ILCV	ISHARES TR	20,752	$2.159M	0.2%	—	—	MORNINGSTAR VALU	464288109
TRGP	TARGA RES CORP	3,247	$903K	0.1%	—	—	COM	87612G101
SPYG	SPDR SERIES TRUST	15,729	$1.887M	0.2%	—	—	ST STR P500GRW	78464A409
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.933M	0.3%	—	—	CL A	084670108
MET	METLIFE INC	7,629	$703K	0.1%	—	—	COM	59156R108
SBUX	STARBUCKS CORP	13,704	$1.44M	0.2%	—	—	COM	855244109
MPLX	MPLX LP	67,644	$3.816M	0.4%	—	—	COM UNIT REP LTD	55336V100
VONG	VANGUARD SCOTTSDALE FDS	9,849	$1.253M	0.1%	—	—	VNG RUS1000GRW	92206C680
AAL	AMERICAN AIRLINES GROUP INC	16,420	$257K	0.0%	—	—	COM	02376R102
UPS	UNITED PARCEL SVCS INC	9,071	$1.024M	0.1%	—	—	CL B	911312106
PKW	INVESCO EXCHANGE TRADED FD T	12,007	$1.724M	0.2%	—	—	BUYBACK ACHIEV	46137V308
TTE	TOTALENERGIES SE	6,068	$488K	0.1%	—	—	ACT	F92124100
TSPA	T ROWE PRICE EXCHANGE-TRADED	13,933	$665K	0.1%	—	—	US EQUI RESH ETF	87283Q503
MS	MORGAN STANLEY	1,157	$264K	0.0%	—	—	COM NEW	617446448
LNG	CHENIERE ENERGY INC	26,669	$6.823M	0.7%	—	—	COM NEW	16411R208
AMGN	AMGEN INC	2,480	$889K	0.1%	—	—	COM	031162100
IWS	ISHARES TR	2,962	$490K	0.1%	—	—	RUS MDCP VAL ETF	464287473
VOX	VANGUARD WORLD FD	42,609	$8.297M	0.9%	—	—	COMM SRVC ETF	92204A884
IWD	ISHARES TR	1,071	$265K	0.0%	—	—	RUS 1000 VAL ETF	464287598
JGRO	J P MORGAN EXCHANGE TRADED F	5,471	$526K	0.1%	—	—	ACTIVE GROWTH	46654Q609
MO	ALTRIA GROUP INC	3,597	$254K	0.0%	—	—	COM	02209S103
GLW	CORNING INC	2,380	$415K	0.0%	—	—	COM	219350105
CBRE	CBRE GROUP INC	1,663	$235K	0.0%	—	—	CL A	12504L109
SPLV	INVESCO EXCH TRADED FD TR II	10,479	$791K	0.1%	—	—	S&P500 LOW VOL	46138E354
COO	COOPER COS INC	3,940	$278K	0.0%	—	—	COM	216648501
CINF	CINCINNATI FINL CORP	2,053	$354K	0.0%	—	—	COM	172062101
GPK	GRAPHIC PACKAGING HLDG CO	15,698	$165K	0.0%	—	—	COM	388689101
TIP	ISHARES TR	2,673	$289K	0.0%	—	—	TIPS BD ETF	464287176
FIXD	FIRST TR EXCHNG TRADED FD VI	9,974	$433K	0.0%	—	—	SMITH OPPORT FXD	33740F805
SO	SOUTHERN CO	2,660	$252K	0.0%	—	—	COM	842587107
PFF	ISHARES TR	8,966	$275K	0.0%	—	—	PFD AND INCM SEC	464288687
AEP	AMERICAN ELEC PWR CO INC	3,939	$522K	0.1%	—	—	COM	025537101
IUSB	ISHARES TR	7,816	$358K	0.0%	—	—	CORE UNIVRSL USD	46434V613
TBUX	T ROWE PRICE EXCHANGE-TRADED	11,217	$560K	0.1%	—	—	ULTRA SHRT TRM	87283Q701
EPD	ENTERPRISE PRODS PARTNERS L	7,132	$268K	0.0%	—	—	COM	293792107
HYS	PIMCO ETF TR	2,724	$254K	0.0%	—	—	0-5 HIGH YIELD	72201R783