GWN SECURITIES INC. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIRJ	AIRJOULE TECHNOLOGIES CORP	153,214	$604	0.1%	$4.32	0.0%	CL A	612160101
MTZ	MASTEC INC	2,683	$583	0.1%	$209.86	0.0%	COM	576323109
NFG	NATIONAL FUEL GAS CO	7,278	$583	0.1%	$82.39	0.0%	COM	636180101
KJAN	INNOVATOR ETFS TRUST	13,307	$551	0.1%	$41.42	—	US SML CP PWR B	45782C474
IMCB	ISHARES TR	6,365	$527	0.1%	$82.73	—	MRGSTR MD CP ETF	464288208
BAI	BLACKROCK ETF TRUST	15,434	$514	0.1%	$33.30	—	ISHARES A I INNO	09290C780
ALTO	ALTO INGREDIENTS INC	131,177	$378	0.1%	$1.89	0.0%	COM	021513106
AXGN	AXOGEN INC	11,163	$365	0.1%	$24.59	0.0%	COM	05463X106
AXON	AXON ENTERPRISE INC	632	$359	0.1%	$620.52	0.0%	COM	05464C101
OWLT	OWLET INC	22,087	$358	0.1%	$11.34	0.0%	CL A NEW	69120X206
COHR	COHERENT CORP	1,931	$356	0.1%	$149.58	0.0%	COM	19247G107
APPN	APPIAN CORP	10,023	$355	0.1%	$35.62	0.0%	CL A	03782L101
LASR	NLIGHT INC	9,339	$350	0.1%	$33.40	0.0%	COM	65487K100
BKSY	BLACKSKY TECHNOLOGY INC	18,534	$348	0.1%	$20.38	0.0%	CL A NEW	09263B207
AVPT	AVEPOINT INC	24,761	$344	0.1%	$13.81	0.0%	COM CL A	053604104
NABL	N-ABLE INC	45,457	$340	0.1%	$7.63	0.0%	COMMON STOCK	62878D100
MTA	METALLA RTY & STREAMING LTD	42,877	$334	0.1%	$7.19	0.0%	COM NEW	59124U605
LTRX	LANTRONIX INC	56,611	$332	0.1%	$5.20	0.0%	COM NEW	516548203
SAIL	SAILPOINT INC	16,319	$330	0.1%	$20.84	0.0%	COM	78781J109
VOXR	VOX ROYALTY CORP	69,493	$329	0.1%	$4.52	0.0%	COM	92919F103
EOLS	EVOLUS INC	48,913	$325	0.1%	$6.77	0.0%	COM	30052C107
EHAB	ENHABIT INC	35,027	$323	0.1%	$8.66	0.0%	COM	29332G102
SMP	STANDARD MTR PRODS INC	8,611	$317	0.1%	$38.38	0.0%	COM	853666105
SLP	SIMULATIONS PLUS INC	17,283	$315	0.1%	$17.54	0.0%	COM	829214105
ACA	ARCOSA INC	2,935	$312	0.1%	$100.90	0.0%	COM	039653100
SCSC	SCANSOURCE INC	7,967	$311	0.1%	$41.30	0.0%	COM	806037107
IDN	INTELLICHECK INC	46,407	$310	0.1%	$5.64	0.0%	COM NEW	45817G201
PWR	QUANTA SVCS INC	732	$309	0.1%	$439.27	0.0%	COM	74762E102
OUST	OUSTER INC	14,170	$307	0.1%	$26.42	0.0%	COM NEW	68989M202
BE	BLOOM ENERGY CORP	3,462	$301	0.1%	$105.07	0.0%	COM CL A	093712107
INNV	INNOVAGE HLDG CORP	57,183	$297	0.1%	$5.26	0.0%	COM	45784A104
SJM	SMUCKER J M CO	2,971	$291	0.1%	$102.85	0.0%	COM NEW	832696405
ULTA	ULTA BEAUTY INC	480	$290	0.1%	$549.70	0.0%	COM	90384S303
AAVM	EA SERIES TRUST	9,690	$286	0.1%	$29.52	—	ALPHA ARCHITECT	02072L508
SPEM	SPDR INDEX SHS FDS	6,069	$284	0.1%	$46.82	—	PORTFOLIO EMG MK	78463X509
HIPO	HIPPO HLDGS INC	9,432	$284	0.1%	$33.41	0.0%	COM NEW	433539202
MPC	MARATHON PETE CORP	1,735	$282	0.1%	$186.40	0.0%	COM	56585A102
AXP	AMERICAN EXPRESS CO	762	$282	0.1%	$356.97	0.0%	COM	025816109
TFPM	TRIPLE FLAG PRECIOUS METAL	8,400	$279	0.1%	$31.28	0.0%	COM	89679M104
HCA	HCA HEALTHCARE INC	596	$278	0.1%	$463.73	0.0%	COM	40412C101
TCHI	ISHARES TR	11,892	$278	0.1%	$23.39	—	MSCI CHINA MLTSE	46436E429
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,368	$276	0.1%	$77.91	0.0%	COMMON STOCK	36266G107
XPEL	XPEL INC	5,508	$275	0.1%	$41.80	0.0%	COM	98379L100
OPRX	OPTIMIZERX CORP	22,358	$274	0.1%	$16.34	0.0%	COM NEW	68401U204
ORR	EA SERIES TRUST	8,018	$274	0.1%	$34.16	—	MILITIA LONG/SHO	02072Q820
SOLV	SOLVENTUM CORP	3,427	$272	0.1%	$76.59	0.0%	COM SHS	83444M101
BIBL	NORTHERN LTS FD TR IV	6,000	$271	0.1%	$45.13	—	INSPIRE 100 ETF	66538H534
VGLT	VANGUARD SCOTTSDALE FDS	4,819	$269	0.1%	$55.80	—	LONG TERM TREAS	92206C847
ROL	ROLLINS INC	4,472	$268	0.1%	$58.66	0.0%	COM	775711104
SHOP	SHOPIFY INC	1,649	$265	0.1%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	866	$263	0.1%	$303.97	—	SPONSORED ADS	874039100
CBRE	CBRE GROUP INC	1,625	$261	0.1%	$157.23	0.0%	CL A	12504L109
HII	HUNTINGTON INGALLS INDS INC	760	$259	0.1%	$309.50	0.0%	COM	446413106
GAU	GALIANO GOLD INC	101,944	$258	0.1%	$2.47	0.0%	COM	36352H100
CGMM	CAPITAL GROUP EQUITY ETF TR	8,939	$258	0.1%	$28.84	—	US SMALL AND MID	14022A102
CACI	CACI INTL INC	475	$253	0.1%	$565.09	0.0%	CL A	127190304
PTRB	PGIM ETF TR	5,955	$250	0.1%	$42.04	—	TOTAL RETURN BON	69344A800
BIP	BROOKFIELD INFRAST PARTNERS	7,053	$245	0.0%	$34.74	—	LP INT UNIT	G16252101
BR	BROADRIDGE FINL SOLUTIONS IN	1,097	$245	0.0%	$227.30	0.0%	COM	11133T103
LTPZ	PIMCO ETF TR	4,573	$237	0.0%	$51.75	—	15+ YR US TIPS	72201R304
OUNZ	VANECK MERK GOLD ETF	5,600	$232	0.0%	$41.48	—	GOLD SHS	921078101
BGRN	ISHARES TR	4,830	$232	0.0%	$47.94	—	USD GRN BOND ETF	46435U440
CTA	SIMPLIFY EXCHANGE TRADED FUN	8,464	$231	0.0%	$27.26	—	MANAGED FUTURES	82889N699
—	PIMCO DYNAMIC INCOME FD	12,634	$224	0.0%	$17.71	—	SHS	72201Y101
IBGA	ISHARES TR	9,017	$223	0.0%	$24.71	—	IBONDS DEC 2044	46438G638
XYZ	BLOCK INC	3,416	$222	0.0%	$68.98	0.0%	CL A	852234103
SMH	VANECK ETF TRUST	611	$220	0.0%	$360.53	—	SEMICONDUCTR ETF	92189F676
TMUS	T-MOBILE US INC	1,080	$219	0.0%	$211.32	0.0%	COM	872590104
MPLX	MPLX LP	4,092	$218	0.0%	$53.37	—	COM UNIT REP LTD	55336V100
ZNOV	INNOVATOR ETFS TRUST	8,130	$217	0.0%	$26.68	—	EQUITY DEFINED P	45784N809
JPLD	J P MORGAN EXCHANGE TRADED F	4,094	$214	0.0%	$52.35	—	JPMORGAM LTD DUR	46654Q773
DE	DEERE & CO	451	$210	0.0%	$467.69	0.0%	COM	244199105
PAVE	GLOBAL X FDS	4,390	$210	0.0%	$47.79	—	US INFR DEV ETF	37954Y673
TSN	TYSON FOODS INC	3,560	$209	0.0%	$54.61	0.0%	CL A	902494103
TPIF	TIMOTHY PLAN	6,000	$208	0.0%	$34.68	—	INTL ETF	887432334
IAGG	ISHARES TR	4,158	$208	0.0%	$50.01	—	CORE INTL AGGR	46435G672
EYLD	CAMBRIA ETF TR	5,419	$208	0.0%	$38.34	—	EMRG SHAREHLDR	132061706
IWN	ISHARES TR	1,144	$207	0.0%	$181.34	—	RUS 2000 VAL ETF	464287630
UL	UNILEVER PLC	3,166	$207	0.0%	$65.40	—	SPON ADR NEW	904767803
LRN	STRIDE INC	3,170	$206	0.0%	$90.80	0.0%	COM	86333M108
CSCO	CISCO SYS INC	2,640	$203	0.0%	$73.79	0.0%	COM	17275R102
CAVA	CAVA GROUP INC	3,446	$202	0.0%	$55.77	0.0%	COM	148929102
CXDO	CREXENDO INC	21,335	$138	0.0%	$6.54	0.0%	COM	226552107

Increased Positions (259)

LLY ELI LILLY & CO 1.1%

Value ($000) $5,612 (+49.6%) Shares 5,221 (+7.6%) Est. Cost $833.05 Unrealized +14.7%

DFAU DIMENSIONAL ETF TRUST 0.4%

Value ($000) $2,222 (+340.0%) Shares 47,473 (+330.5%) Est. Cost $44.89 Unrealized —

BUFB INNOVATOR ETFS TRUST 1.6%

Value ($000) $7,921 (+27.4%) Shares 216,226 (+24.3%) Est. Cost $33.41 Unrealized —

AAPL APPLE INC 2.6%

Value ($000) $13,084 (+13.6%) Shares 48,128 (+6.4%) Est. Cost $235.62 Unrealized +13.9%

SPY SPDR S&P 500 ETF TR 1.8%

Value ($000) $9,060 (+15.9%) Shares 13,285 (+14.0%) Est. Cost $599.55 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,668 (+237.7%) Shares 30,289 (+225.6%) Est. Cost $53.70 Unrealized —

IVV ISHARES TR 2.8%

Value ($000) $13,894 (+8.5%) Shares 20,285 (+6.6%) Est. Cost $576.15 Unrealized —

QQQ INVESCO QQQ TR 2.1%

Value ($000) $10,506 (+10.2%) Shares 17,102 (+7.8%) Est. Cost $519.40 Unrealized —

BUFF INNOVATOR ETFS TRUST 1.3%

Value ($000) $6,294 (+16.7%) Shares 126,240 (+14.4%) Est. Cost $45.44 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $2,964 (+42.6%) Shares 9,446 (+10.8%) Est. Cost $192.49 Unrealized +48.8%

GLD SPDR GOLD TR 0.7%

Value ($000) $3,356 (+32.1%) Shares 8,467 (+19.2%) Est. Cost $307.90 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $5,521 (+17.2%) Shares 28,818 (+16.2%) Est. Cost $180.37 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $5,518 (+15.2%) Shares 26,663 (+3.9%) Est. Cost $153.54 Unrealized +28.3%

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $2,140 (+48.4%) Shares 14,862 (+192.2%) Est. Cost $173.86 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.2%

Value ($000) $863 (+324.1%) Shares 17,452 (+315.5%) Est. Cost $49.18 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $1,178 (+113.3%) Shares 4,126 (+25.1%) Est. Cost $123.04 Unrealized +86.4%

RTO RENTOKIL INITIAL PLC 0.6%

Value ($000) $2,924 (+24.9%) Shares 99,248 (+7.1%) Est. Cost $25.53 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,465 (+61.5%) Shares 26,741 (+58.9%) Est. Cost $51.96 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.5%

Value ($000) $2,394 (+29.8%) Shares 64,939 (+26.9%) Est. Cost $32.72 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.4%

Value ($000) $2,081 (+35.8%) Shares 42,262 (+33.3%) Est. Cost $48.57 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $849 (+171.1%) Shares 4,353 (+292.5%) Est. Cost $222.20 Unrealized +7.1%

EDGF ADVISORS INNER CIRCLE FD II 0.7%

Value ($000) $3,557 (+17.6%) Shares 144,313 (+18.6%) Est. Cost $24.81 Unrealized —

COWZ PACER FDS TR 0.4%

Value ($000) $2,086 (+34.0%) Shares 34,668 (+28.0%) Est. Cost $56.02 Unrealized —

LW LAMB WESTON HLDGS INC 0.4%

Value ($000) $2,008 (-20.9%) Shares 47,944 (+10.1%) Est. Cost $56.58 Unrealized +3.8%

CB CHUBB LIMITED 0.7%

Value ($000) $3,238 (+19.5%) Shares 10,373 (+8.1%) Est. Cost $276.50 Unrealized +5.8%

CGMU CAPITAL GRP FIXED INCM ETF T 0.4%

Value ($000) $1,862 (+39.5%) Shares 68,007 (+39.1%) Est. Cost $26.95 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $3,823 (+15.1%) Shares 7,605 (+15.7%) Est. Cost $484.11 Unrealized +2.8%

BUYW NORTHERN LTS FD TR IV 0.7%

Value ($000) $3,492 (+15.9%) Shares 243,877 (+15.0%) Est. Cost $13.97 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $3,515 (+15.7%) Shares 5,605 (+13.2%) Est. Cost $549.09 Unrealized —

ITOT ISHARES TR 1.1%

Value ($000) $5,326 (+9.8%) Shares 35,819 (+7.7%) Est. Cost $127.61 Unrealized —

IXUS ISHARES TR 0.8%

Value ($000) $3,924 (+13.6%) Shares 46,358 (+10.9%) Est. Cost $71.87 Unrealized —

VHT VANGUARD WORLD FD 0.8%

Value ($000) $3,912 (+12.9%) Shares 13,590 (+2.4%) Est. Cost $240.62 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.4%

Value ($000) $2,176 (+24.4%) Shares 43,201 (+24.0%) Est. Cost $50.26 Unrealized —

KO COCA COLA CO 0.8%

Value ($000) $4,004 (+11.9%) Shares 57,268 (+6.5%) Est. Cost $64.94 Unrealized +6.9%

ZDEK INNOVATOR ETFS TRUST 0.2%

Value ($000) $798 (+113.5%) Shares 31,013 (+109.5%) Est. Cost $24.95 Unrealized —

IVE ISHARES TR 0.5%

Value ($000) $2,549 (+19.9%) Shares 12,021 (+17.2%) Est. Cost $192.59 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,246 (+51.4%) Shares 21,773 (+51.0%) Est. Cost $56.44 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $2,461 (+19.0%) Shares 24,726 (+17.3%) Est. Cost $86.54 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,132 (+51.6%) Shares 33,033 (+46.6%) Est. Cost $29.81 Unrealized —

CNEQ THE ALGER ETF TRUST 0.2%

Value ($000) $1,128 (+49.9%) Shares 32,819 (+53.7%) Est. Cost $34.95 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value ($000) $1,565 (+31.2%) Shares 35,860 (+26.4%) Est. Cost $37.65 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $2,055 (+21.2%) Shares 7,079 (+23.3%) Est. Cost $272.62 Unrealized —

MCK MCKESSON CORP 0.6%

Value ($000) $3,110 (+12.8%) Shares 3,791 (+6.2%) Est. Cost $709.59 Unrealized +14.9%

CGGE CAPITAL GROUP GLOBAL EQUITY 0.2%

Value ($000) $750 (+85.0%) Shares 23,712 (+80.1%) Est. Cost $31.17 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.3%

Value ($000) $1,308 (+35.2%) Shares 32,505 (+32.9%) Est. Cost $36.27 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $956 (+55.1%) Shares 9,953 (+51.1%) Est. Cost $90.33 Unrealized —

SECT NORTHERN LTS FD TR IV 0.6%

Value ($000) $2,757 (+13.8%) Shares 42,725 (+11.3%) Est. Cost $55.09 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $1,137 (+41.3%) Shares 44,627 (+40.3%) Est. Cost $25.35 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,089 (+42.3%) Shares 43,416 (+42.6%) Est. Cost $24.87 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $672 (+90.4%) Shares 1,959 (+90.4%) Est. Cost $325.73 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value ($000) $520 (+156.2%) Shares 3,612 (+173.0%) Est. Cost $142.28 Unrealized +8.1%

IJH ISHARES TR 0.3%

Value ($000) $1,264 (+33.2%) Shares 19,157 (+32.1%) Est. Cost $61.37 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,841 (+20.0%) Shares 34,274 (+18.1%) Est. Cost $50.43 Unrealized —

IWM ISHARES TR 0.6%

Value ($000) $2,974 (+11.4%) Shares 12,083 (+9.8%) Est. Cost $216.75 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $1,311 (+30.2%) Shares 10,683 (+18.6%) Est. Cost $103.46 Unrealized +16.8%

AEM AGNICO EAGLE MINES LTD 0.2%

Value ($000) $863 (+52.5%) Shares 5,087 (+52.3%) Est. Cost $137.03 Unrealized +22.5%

JBND J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,791 (+19.7%) Shares 33,131 (+19.9%) Est. Cost $53.74 Unrealized —

XBJL INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,412 (+26.0%) Shares 36,909 (+23.7%) Est. Cost $34.97 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.4%

Value ($000) $2,210 (+14.5%) Shares 60,750 (+13.8%) Est. Cost $33.86 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $741 (+57.4%) Shares 5,888 (+78.8%) Est. Cost $134.28 Unrealized +4.8%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,721 (+18.2%) Shares 62,745 (+17.7%) Est. Cost $26.69 Unrealized —

BALT INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,202 (+28.2%) Shares 35,873 (+25.6%) Est. Cost $32.04 Unrealized —

SHY ISHARES TR 0.4%

Value ($000) $2,047 (+14.7%) Shares 24,720 (+14.9%) Est. Cost $82.55 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $842 (+43.7%) Shares 10,370 (+29.4%) Est. Cost $66.23 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $956 (+34.9%) Shares 1,959 (+33.2%) Est. Cost $420.36 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $1,450 (+20.5%) Shares 6,343 (+22.5%) Est. Cost $194.33 Unrealized +17.1%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $773 (+46.4%) Shares 3,611 (+10.6%) Est. Cost $149.70 Unrealized +50.0%

SLV ISHARES SILVER TR 0.1%

Value ($000) $563 (+76.9%) Shares 8,741 (+16.3%) Est. Cost $45.47 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $1,418 (+20.2%) Shares 11,505 (+18.1%) Est. Cost $99.07 Unrealized —

BDYN BLACKROCK ETF TRUST 0.3%

Value ($000) $1,693 (+16.2%) Shares 66,106 (+14.8%) Est. Cost $25.35 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $687 (+49.9%) Shares 781 (+37.7%) Est. Cost $618.43 Unrealized +31.5%

AIRR FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $2,005 (+12.8%) Shares 20,392 (+11.0%) Est. Cost $79.85 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,512 (+17.4%) Shares 46,362 (+14.9%) Est. Cost $27.40 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $850 (+35.5%) Shares 7,065 (+27.3%) Est. Cost $113.03 Unrealized +2.2%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%

Value ($000) $603 (+57.4%) Shares 16,925 (+53.1%) Est. Cost $33.58 Unrealized —

SHYD VANECK ETF TRUST 0.1%

Value ($000) $621 (+54.0%) Shares 27,096 (+53.9%) Est. Cost $22.90 Unrealized —

WM WASTE MGMT INC DEL 0.7%

Value ($000) $3,625 (+6.4%) Shares 16,500 (+8.2%) Est. Cost $220.17 Unrealized -3.5%

INTL NORTHERN LTS FD TR IV 0.3%

Value ($000) $1,585 (+15.7%) Shares 56,797 (+15.3%) Est. Cost $25.05 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $648 (+49.5%) Shares 8,809 (+45.3%) Est. Cost $65.57 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $794 (+36.4%) Shares 30,131 (+36.5%) Est. Cost $26.15 Unrealized —

XBJA INNOVATOR ETFS TRUST 0.2%

Value ($000) $978 (+27.6%) Shares 30,597 (+25.1%) Est. Cost $29.31 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $575 (+57.7%) Shares 3,714 (+42.2%) Est. Cost $139.75 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $924 (+28.6%) Shares 20,669 (+158.0%) Est. Cost $60.89 Unrealized —

TJX TJX COS INC NEW 0.2%

Value ($000) $887 (+29.6%) Shares 5,774 (+22.2%) Est. Cost $126.57 Unrealized +16.7%

DFIV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $965 (+26.1%) Shares 19,343 (+16.6%) Est. Cost $42.38 Unrealized —

CCJ CAMECO CORP 0.1%

Value ($000) $535 (+57.6%) Shares 5,851 (+44.5%) Est. Cost $81.25 Unrealized +10.7%

QTUM ETF SER SOLUTIONS 0.2%

Value ($000) $1,231 (+18.5%) Shares 11,227 (+13.3%) Est. Cost $96.49 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $690 (+38.1%) Shares 3,884 (+41.9%) Est. Cost $112.99 Unrealized +60.2%

DYNF BLACKROCK ETF TRUST 0.2%

Value ($000) $815 (+30.2%) Shares 13,410 (+27.2%) Est. Cost $52.62 Unrealized —

SFLO VICTORY PORTFOLIOS II 0.1%

Value ($000) $623 (+43.3%) Shares 21,119 (+41.5%) Est. Cost $29.22 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $1,375 (+15.6%) Shares 6,257 (+14.2%) Est. Cost $198.37 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.2%

Value ($000) $755 (+32.3%) Shares 19,972 (+28.1%) Est. Cost $31.48 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value ($000) $580 (+46.0%) Shares 7,366 (+32.5%) Est. Cost $73.18 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $415 (-30.4%) Shares 4,429 (+796.6%) Est. Cost $105.22 Unrealized +2.5%

CAT CATERPILLAR INC 0.2%

Value ($000) $919 (+24.5%) Shares 1,603 (+4.6%) Est. Cost $367.26 Unrealized +51.3%

GMOM CAMBRIA ETF TR 0.2%

Value ($000) $751 (+31.3%) Shares 22,388 (+26.7%) Est. Cost $29.70 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $817 (+27.4%) Shares 15,138 (+6.9%) Est. Cost $51.83 Unrealized -8.3%

DFAI DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,793 (+10.7%) Shares 47,038 (+5.7%) Est. Cost $31.86 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $2,478 (+7.5%) Shares 27,699 (+5.3%) Est. Cost $77.19 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $488 (+54.7%) Shares 2,849 (+22.4%) Est. Cost $92.30 Unrealized +68.3%

IEMG ISHARES INC 0.3%

Value ($000) $1,489 (+12.9%) Shares 22,154 (+11.2%) Est. Cost $57.32 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.2%

Value ($000) $959 (+21.4%) Shares 19,160 (+19.2%) Est. Cost $49.30 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value ($000) $500 (+50.1%) Shares 14,417 (+48.2%) Est. Cost $31.77 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $1,485 (+12.5%) Shares 13,332 (+4.6%) Est. Cost $89.51 Unrealized +19.8%

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $3,730 (+4.6%) Shares 11,126 (+3.3%) Est. Cost $286.49 Unrealized —

PLD PROLOGIS INC. 0.1%

Value ($000) $691 (+31.3%) Shares 5,410 (+18.1%) Est. Cost $113.40 Unrealized +9.2%

ADBE ADOBE INC 0.1%

Value ($000) $690 (+29.2%) Shares 1,970 (+32.1%) Est. Cost $387.75 Unrealized -12.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,079 (+16.8%) Shares 3,643 (+12.9%) Est. Cost $242.32 Unrealized +23.3%

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $584 (+36.0%) Shares 3,330 (+39.1%) Est. Cost $186.34 Unrealized -7.3%

FBND FIDELITY MERRIMACK STR TR 0.2%

Value ($000) $1,170 (+15.0%) Shares 25,414 (+15.6%) Est. Cost $45.71 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $380 (+65.8%) Shares 2,344 (+60.0%) Est. Cost $131.53 Unrealized +32.0%

META META PLATFORMS INC 0.6%

Value ($000) $2,757 (-5.0%) Shares 4,177 (+5.8%) Est. Cost $629.81 Unrealized +6.0%

SO SOUTHERN CO 0.9%

Value ($000) $4,205 (-3.3%) Shares 48,219 (+5.5%) Est. Cost $84.56 Unrealized +7.5%

PFE PFIZER INC 0.1%

Value ($000) $371 (+62.2%) Shares 14,915 (+66.4%) Est. Cost $24.90 Unrealized +0.5%

ALLT ALLOT LTD 0.1%

Value ($000) $343 (+68.3%) Shares 34,871 (+81.2%) Est. Cost $8.98 Unrealized +6.8%

MCD MCDONALDS CORP 0.8%

Value ($000) $3,741 (+3.8%) Shares 12,239 (+4.5%) Est. Cost $294.79 Unrealized +3.5%

UNM UNUM GROUP 0.1%

Value ($000) $595 (+29.5%) Shares 7,677 (+30.3%) Est. Cost $77.63 Unrealized -1.5%

ARTY ISHARES TR 0.3%

Value ($000) $1,347 (+11.1%) Shares 27,948 (+5.7%) Est. Cost $33.19 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.2%

Value ($000) $963 (+16.2%) Shares 16,629 (+14.0%) Est. Cost $53.24 Unrealized —

CASY CASEYS GEN STORES INC 0.7%

Value ($000) $3,560 (+3.9%) Shares 6,440 (+8.1%) Est. Cost $416.37 Unrealized +32.0%

BBLU EA SERIES TRUST 0.2%

Value ($000) $950 (+16.2%) Shares 62,261 (+14.5%) Est. Cost $13.39 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $2,060 (+6.8%) Shares 6,393 (+5.5%) Est. Cost $241.71 Unrealized +28.1%

JD JD.COM INC 0.1%

Value ($000) $494 (+36.0%) Shares 17,228 (+65.8%) Est. Cost $32.49 Unrealized —

GRNY TIDAL TRUST I 0.3%

Value ($000) $1,428 (+10.0%) Shares 57,679 (+11.1%) Est. Cost $21.90 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $2,685 (+5.0%) Shares 8,133 (+11.5%) Est. Cost $484.09 Unrealized -30.3%

HYMB SPDR SERIES TRUST 0.2%

Value ($000) $1,143 (+12.7%) Shares 45,847 (+12.7%) Est. Cost $24.93 Unrealized —

ATRO ASTRONICS CORP 0.1%

Value ($000) $345 (+59.7%) Shares 6,353 (+34.5%) Est. Cost $40.05 Unrealized +25.6%

D DOMINION ENERGY INC 0.1%

Value ($000) $619 (+26.3%) Shares 10,570 (+32.5%) Est. Cost $56.18 Unrealized +6.4%

SYY SYSCO CORP 0.6%

Value ($000) $3,042 (-4.0%) Shares 41,275 (+7.8%) Est. Cost $71.98 Unrealized +4.9%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $687 (+21.7%) Shares 3,711 (+24.1%) Est. Cost $162.54 Unrealized +10.7%

BND VANGUARD BD INDEX FDS 0.5%

Value ($000) $2,308 (+5.6%) Shares 31,154 (+6.3%) Est. Cost $72.80 Unrealized —

MDLZ MONDELEZ INTL INC 0.5%

Value ($000) $2,629 (-4.4%) Shares 48,847 (+11.3%) Est. Cost $61.69 Unrealized -7.5%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $656 (+22.4%) Shares 9,418 (+20.4%) Est. Cost $63.07 Unrealized —

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $3,312 (-3.5%) Shares 23,108 (+4.7%) Est. Cost $163.75 Unrealized -10.1%

DUK DUKE ENERGY CORP NEW 0.9%

Value ($000) $4,256 (+2.9%) Shares 36,313 (+9.2%) Est. Cost $110.75 Unrealized +9.8%

KR KROGER CO 0.7%

Value ($000) $3,506 (+3.5%) Shares 56,110 (+12.1%) Est. Cost $64.70 Unrealized +0.8%

GE GE AEROSPACE 0.2%

Value ($000) $776 (+17.9%) Shares 2,518 (+15.8%) Est. Cost $218.40 Unrealized +37.7%

NPKI NPK INTERNATIONAL INC 0.1%

Value ($000) $318 (+58.7%) Shares 26,697 (+50.9%) Est. Cost $8.97 Unrealized +36.0%

POCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $459 (+34.5%) Shares 10,444 (+32.0%) Est. Cost $40.41 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $596 (+24.3%) Shares 3,209 (+19.8%) Est. Cost $154.25 Unrealized +20.9%

COM DIREXION SHS ETF TR 0.1%

Value ($000) $350 (+49.5%) Shares 11,828 (+45.4%) Est. Cost $29.04 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,414 (+8.8%) Shares 8,100 (+7.9%) Est. Cost $152.13 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $422 (+37.0%) Shares 11,394 (+45.1%) Est. Cost $42.27 Unrealized -14.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $1,210 (+10.1%) Shares 29,699 (+19.2%) Est. Cost $39.71 Unrealized +2.0%

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $1,792 (+6.5%) Shares 23,750 (+4.1%) Est. Cost $64.70 Unrealized —

QVAL EA SERIES TRUST 0.1%

Value ($000) $324 (+50.4%) Shares 6,642 (+43.9%) Est. Cost $44.56 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,162 (+10.1%) Shares 14,480 (+3.6%) Est. Cost $70.09 Unrealized +17.7%

RTX RTX CORPORATION 0.2%

Value ($000) $1,108 (+10.2%) Shares 6,043 (+2.4%) Est. Cost $121.71 Unrealized +42.4%

EEM ISHARES TR 0.1%

Value ($000) $574 (+21.5%) Shares 10,489 (+18.6%) Est. Cost $48.91 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $650 (+18.4%) Shares 5,347 (+19.9%) Est. Cost $118.56 Unrealized —

EQIX EQUINIX INC 0.1%

Value ($000) $557 (+22.1%) Shares 727 (+27.8%) Est. Cost $802.36 Unrealized -2.6%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $619 (+18.6%) Shares 3,993 (+18.1%) Est. Cost $141.68 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $351 (+37.6%) Shares 3,064 (+33.4%) Est. Cost $107.36 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $966 (+10.9%) Shares 16,758 (+27.1%) Est. Cost $51.77 Unrealized +14.7%

PJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $483 (+24.0%) Shares 10,270 (+20.9%) Est. Cost $42.91 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $688 (+15.7%) Shares 2,276 (+14.8%) Est. Cost $276.44 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $409 (+28.8%) Shares 607 (+37.3%) Est. Cost $507.07 Unrealized +24.3%

QMOM EA SERIES TRUST 0.1%

Value ($000) $309 (+40.9%) Shares 4,725 (+39.6%) Est. Cost $61.16 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value ($000) $430 (+26.2%) Shares 5,036 (+13.2%) Est. Cost $60.33 Unrealized —

PFF ISHARES TR 0.2%

Value ($000) $893 (+11.1%) Shares 28,828 (+13.6%) Est. Cost $30.96 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $380 (+29.8%) Shares 4,541 (+31.1%) Est. Cost $82.73 Unrealized —

V VISA INC 0.2%

Value ($000) $916 (+10.5%) Shares 2,611 (+7.9%) Est. Cost $327.82 Unrealized +3.8%

MSCI MSCI INC 0.1%

Value ($000) $456 (+22.2%) Shares 795 (+20.8%) Est. Cost $572.80 Unrealized -2.2%

HYG ISHARES TR 0.2%

Value ($000) $1,027 (+8.7%) Shares 12,731 (+9.6%) Est. Cost $79.13 Unrealized —

PSFF PACER FDS TR 0.2%

Value ($000) $811 (+10.9%) Shares 25,092 (+8.4%) Est. Cost $29.69 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $703 (+12.8%) Shares 3,681 (+10.4%) Est. Cost $172.80 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value ($000) $7,377 (+1.1%) Shares 15,254 (+10.1%) Est. Cost $419.87 Unrealized +19.2%

BAC BANK AMERICA CORP 0.1%

Value ($000) $538 (+16.3%) Shares 9,774 (+9.7%) Est. Cost $45.23 Unrealized +16.4%

XAR SPDR SERIES TRUST 0.1%

Value ($000) $377 (+24.3%) Shares 1,561 (+21.1%) Est. Cost $188.33 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $274 (+36.3%) Shares 1,411 (+65.4%) Est. Cost $225.13 Unrealized -6.7%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $640 (+12.5%) Shares 10,239 (+8.1%) Est. Cost $51.70 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $338 (-17.3%) Shares 2,303 (+1.3%) Est. Cost $134.18 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $467 (+17.1%) Shares 5,128 (+15.3%) Est. Cost $80.16 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $780 (+9.2%) Shares 10,021 (+9.8%) Est. Cost $76.35 Unrealized —

IGSB ISHARES TR 0.3%

Value ($000) $1,479 (+4.5%) Shares 27,962 (+4.9%) Est. Cost $52.23 Unrealized —

TLH ISHARES TR 0.1%

Value ($000) $287 (+28.6%) Shares 2,818 (+31.7%) Est. Cost $103.51 Unrealized —

MMM 3M CO 0.1%

Value ($000) $366 (+20.5%) Shares 2,287 (+17.9%) Est. Cost $143.75 Unrealized +13.5%

LNT ALLIANT ENERGY CORP 0.7%

Value ($000) $3,688 (+1.7%) Shares 56,732 (+5.7%) Est. Cost $59.60 Unrealized +12.1%

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $375 (+19.1%) Shares 8,444 (+14.8%) Est. Cost $38.76 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $401 (+17.5%) Shares 1,587 (+15.3%) Est. Cost $221.96 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $738 (+8.8%) Shares 13,430 (+5.8%) Est. Cost $48.30 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $928 (+6.6%) Shares 6,467 (+5.5%) Est. Cost $132.16 Unrealized —

ISCG ISHARES TR 0.1%

Value ($000) $484 (+13.5%) Shares 8,734 (+11.3%) Est. Cost $47.08 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value ($000) $302 (+23.4%) Shares 5,767 (+23.2%) Est. Cost $51.66 Unrealized —

PUBM PUBMATIC INC 0.0%

Value ($000) $155 (+55.3%) Shares 17,468 (+45.0%) Est. Cost $9.97 Unrealized -12.7%

QCOM QUALCOMM INC 0.1%

Value ($000) $272 (+25.4%) Shares 1,592 (+22.9%) Est. Cost $161.72 Unrealized +5.6%

BLV VANGUARD BD INDEX FDS 0.1%

Value ($000) $721 (+7.8%) Shares 10,367 (+10.1%) Est. Cost $69.52 Unrealized —

VST VISTRA CORP 0.1%

Value ($000) $573 (+9.9%) Shares 3,551 (+33.7%) Est. Cost $156.15 Unrealized +16.5%

XT ISHARES TR 0.3%

Value ($000) $1,565 (+3.4%) Shares 22,441 (+7.4%) Est. Cost $61.00 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $579 (+9.6%) Shares 8,014 (+4.7%) Est. Cost $61.06 Unrealized —

TMAT NORTHERN LTS FD TR IV 0.1%

Value ($000) $282 (+21.9%) Shares 11,263 (+32.6%) Est. Cost $26.66 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $894 (+5.9%) Shares 12,309 (+4.4%) Est. Cost $62.76 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $1,136 (+4.5%) Shares 10,308 (+5.8%) Est. Cost $106.98 Unrealized —

ADC AGREE RLTY CORP 0.1%

Value ($000) $404 (+13.0%) Shares 5,611 (+12.4%) Est. Cost $71.69 Unrealized —

SPSB SPDR SERIES TRUST 0.2%

Value ($000) $985 (+4.9%) Shares 32,627 (+5.3%) Est. Cost $30.12 Unrealized —

SPLB SPDR SERIES TRUST 0.2%

Value ($000) $803 (+6.0%) Shares 35,552 (+8.7%) Est. Cost $22.59 Unrealized —

MRSK NORTHERN LIGHTS FD TR 0.1%

Value ($000) $346 (+15.0%) Shares 9,407 (+11.5%) Est. Cost $32.69 Unrealized —

STXE EA SERIES TRUST 0.1%

Value ($000) $442 (+11.2%) Shares 12,304 (+1.8%) Est. Cost $27.48 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.6%

Value ($000) $3,195 (+1.4%) Shares 5,602 (+10.4%) Est. Cost $564.74 Unrealized +2.5%

ILCG ISHARES TR 0.3%

Value ($000) $1,412 (+3.2%) Shares 13,573 (+3.5%) Est. Cost $91.90 Unrealized —

BJUN INNOVATOR ETFS TRUST 0.2%

Value ($000) $859 (+5.3%) Shares 18,385 (+3.5%) Est. Cost $43.86 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $1,515 (+2.9%) Shares 9,941 (+5.1%) Est. Cost $147.43 Unrealized +2.7%

JAJL INNOVATOR ETFS TRUST 0.1%

Value ($000) $572 (+7.8%) Shares 19,696 (+6.3%) Est. Cost $27.37 Unrealized —

IMCV ISHARES TR 0.1%

Value ($000) $379 (+11.5%) Shares 4,608 (+9.1%) Est. Cost $75.25 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value ($000) $471 (+8.9%) Shares 5,093 (+10.8%) Est. Cost $81.81 Unrealized +15.6%

BCI ABRDN ETFS 0.1%

Value ($000) $309 (+14.1%) Shares 15,837 (+25.8%) Est. Cost $21.13 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $551 (+6.9%) Shares 10,257 (+7.9%) Est. Cost $46.58 Unrealized —

WTV WISDOMTREE TR 0.1%

Value ($000) $308 (+12.9%) Shares 3,306 (+10.6%) Est. Cost $87.39 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $666 (+5.5%) Shares 2,386 (+12.2%) Est. Cost $263.20 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $582 (+6.3%) Shares 4,512 (+13.4%) Est. Cost $117.15 Unrealized +14.4%

DIS DISNEY WALT CO 0.1%

Value ($000) $607 (+5.9%) Shares 5,334 (+6.8%) Est. Cost $107.76 Unrealized +1.6%

DVY ISHARES TR 0.1%

Value ($000) $276 (+14.0%) Shares 1,958 (+14.8%) Est. Cost $134.09 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $242 (+16.1%) Shares 10,811 (+5.0%) Est. Cost $19.66 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $302 (+12.5%) Shares 3,176 (+14.0%) Est. Cost $93.02 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.1%

Value ($000) $348 (+10.3%) Shares 6,553 (+9.1%) Est. Cost $50.74 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $348 (-8.5%) Shares 8,140 (+87.5%) Est. Cost $62.22 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value ($000) $187 (-14.1%) Shares 20,843 (+65.1%) Est. Cost $12.89 Unrealized +6.8%

MSI MOTOROLA SOLUTIONS INC 0.5%

Value ($000) $2,612 (+1.2%) Shares 6,814 (+25.3%) Est. Cost $438.73 Unrealized -8.6%

RSG REPUBLIC SVCS INC 0.7%

Value ($000) $3,510 (-0.8%) Shares 16,561 (+8.3%) Est. Cost $227.93 Unrealized -5.9%

FYLD CAMBRIA ETF TR 0.1%

Value ($000) $395 (+7.8%) Shares 12,172 (+3.5%) Est. Cost $27.12 Unrealized —

TGTX TG THERAPEUTICS INC 0.1%

Value ($000) $737 (-3.7%) Shares 24,725 (+16.7%) Est. Cost $34.01 Unrealized -4.0%

F FORD MTR CO 0.0%

Value ($000) $239 (+13.0%) Shares 18,211 (+3.0%) Est. Cost $9.44 Unrealized +35.9%

IJT ISHARES TR 0.1%

Value ($000) $285 (+9.4%) Shares 2,022 (+9.7%) Est. Cost $135.26 Unrealized —

AOM ISHARES TR 0.1%

Value ($000) $457 (+5.1%) Shares 9,568 (+4.8%) Est. Cost $43.86 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $319 (+7.4%) Shares 6,541 (+8.2%) Est. Cost $49.03 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $330 (-6.2%) Shares 4,036 (+12.5%) Est. Cost $76.68 Unrealized +17.4%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $310 (-6.3%) Shares 533 (+12.7%) Est. Cost $566.33 Unrealized +10.4%

T AT&T INC 0.7%

Value ($000) $3,274 (+0.6%) Shares 131,818 (+14.5%) Est. Cost $24.06 Unrealized +5.1%

BUR BURFORD CAP LTD 0.0%

Value ($000) $113 (-14.1%) Shares 12,697 (+15.3%) Est. Cost $12.90 Unrealized -24.1%

VDE VANGUARD WORLD FD 0.1%

Value ($000) $549 (+3.5%) Shares 4,357 (+3.8%) Est. Cost $120.31 Unrealized —

ISCV ISHARES TR 0.1%

Value ($000) $367 (+4.6%) Shares 5,355 (+2.0%) Est. Cost $60.02 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $236 (-5.8%) Shares 220 (+4.8%) Est. Cost $967.64 Unrealized +12.6%

ICF ISHARES TR 0.1%

Value ($000) $330 (+4.5%) Shares 5,534 (+8.1%) Est. Cost $61.41 Unrealized —

INOD INNODATA INC 0.1%

Value ($000) $302 (+4.7%) Shares 5,929 (+58.3%) Est. Cost $55.93 Unrealized +16.6%

THRO BLACKROCK ETF TRUST 0.1%

Value ($000) $298 (+4.7%) Shares 7,715 (+3.2%) Est. Cost $36.06 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $450 (+2.8%) Shares 15,202 (+1.8%) Est. Cost $28.13 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $263 (+4.9%) Shares 1,021 (+4.0%) Est. Cost $225.72 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $218 (+5.9%) Shares 6,814 (+3.4%) Est. Cost $32.41 Unrealized —

ILTB ISHARES TR 0.1%

Value ($000) $452 (+2.6%) Shares 9,097 (+4.3%) Est. Cost $49.99 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value ($000) $213 (+5.3%) Shares 4,112 (+6.0%) Est. Cost $52.06 Unrealized —

USRT ISHARES TR 0.0%

Value ($000) $218 (+5.1%) Shares 3,825 (+8.3%) Est. Cost $56.25 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $315 (+3.3%) Shares 1,084 (+2.7%) Est. Cost $246.28 Unrealized +13.9%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $226 (-4.2%) Shares 1,224 (+6.1%) Est. Cost $186.18 Unrealized +8.4%

IMCG ISHARES TR 0.1%

Value ($000) $406 (+2.5%) Shares 5,091 (+6.3%) Est. Cost $73.58 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $289 (+3.4%) Shares 507 (+3.5%) Est. Cost $531.99 Unrealized +5.1%

AGG ISHARES TR 0.3%

Value ($000) $1,393 (+0.6%) Shares 13,947 (+1.2%) Est. Cost $97.62 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $340 (+2.6%) Shares 6,304 (+6.4%) Est. Cost $49.65 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value ($000) $176 (-4.2%) Shares 10,400 (+2.2%) Est. Cost $16.90 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $428 (+1.6%) Shares 8,615 (+33.0%) Est. Cost $58.53 Unrealized —

TQQQ PROSHARES TR 0.1%

Value ($000) $317 (+2.1%) Shares 6,004 (+100.3%) Est. Cost $67.87 Unrealized —

BA BOEING CO 0.1%

Value ($000) $380 (+1.6%) Shares 1,751 (+1.1%) Est. Cost $171.23 Unrealized +20.1%

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $235 (+2.3%) Shares 23,531 (+2.5%) Est. Cost $9.80 Unrealized —

INTU INTUIT 0.1%

Value ($000) $495 (-1.0%) Shares 746 (+2.3%) Est. Cost $599.96 Unrealized +10.1%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $356 (+1.1%) Shares 6,094 (+16.6%) Est. Cost $76.01 Unrealized -14.7%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $433 (+0.6%) Shares 3,625 (+102.6%) Est. Cost $164.98 Unrealized —

BUXX EA SERIES TRUST 0.1%

Value ($000) $282 (+0.9%) Shares 13,910 (+1.2%) Est. Cost $20.31 Unrealized —

ABEQ UNIFIED SER TR 0.1%

Value ($000) $311 (+0.5%) Shares 8,675 (+1.3%) Est. Cost $34.27 Unrealized —

PFFA ETFIS SER TR I 0.1%

Value ($000) $384 (+0.3%) Shares 17,805 (+1.0%) Est. Cost $20.90 Unrealized —

STXT EA SERIES TRUST 0.0%

Value ($000) $206 (+0.2%) Shares 10,257 (+1.2%) Est. Cost $20.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	5,221 (+7.6%)	$5,612 (+49.6%)	1.1%	$833.05	+14.7%	COM	532457108
DFAU	DIMENSIONAL ETF TRUST	47,473 (+330.5%)	$2,222 (+340.0%)	0.4%	$44.89	—	US CORE EQT MKT	25434V104
BUFB	INNOVATOR ETFS TRUST	216,226 (+24.3%)	$7,921 (+27.4%)	1.6%	$33.41	—	LADDERED ALC BFR	45783Y756
AAPL	APPLE INC	48,128 (+6.4%)	$13,084 (+13.6%)	2.6%	$235.62	+13.9%	COM	037833100
SPY	SPDR S&P 500 ETF TR	13,285 (+14.0%)	$9,060 (+15.9%)	1.8%	$599.55	—	TR UNIT	78462F103
BJAN	INNOVATOR ETFS TRUST	30,289 (+225.6%)	$1,668 (+237.7%)	0.3%	$53.70	—	US EQTY BUFR JAN	45782C409
IVV	ISHARES TR	20,285 (+6.6%)	$13,894 (+8.5%)	2.8%	$576.15	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	17,102 (+7.8%)	$10,506 (+10.2%)	2.1%	$519.40	—	UNIT SER 1	46090E103
BUFF	INNOVATOR ETFS TRUST	126,240 (+14.4%)	$6,294 (+16.7%)	1.3%	$45.44	—	LADERD ALCTN PWR	45783Y814
GOOG	ALPHABET INC	9,446 (+10.8%)	$2,964 (+42.6%)	0.6%	$192.49	+48.8%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	8,467 (+19.2%)	$3,356 (+32.1%)	0.7%	$307.90	—	GOLD SHS	78463V107
RSP	INVESCO EXCHANGE TRADED FD T	28,818 (+16.2%)	$5,521 (+17.2%)	1.1%	$180.37	—	S&P500 EQL WGT	46137V357
JNJ	JOHNSON & JOHNSON	26,663 (+3.9%)	$5,518 (+15.2%)	1.1%	$153.54	+28.3%	COM	478160104
XLK	SELECT SECTOR SPDR TR	14,862 (+192.2%)	$2,140 (+48.4%)	0.4%	$173.86	—	STATE STREET TEC	81369Y803
BOCT	INNOVATOR ETFS TRUST	17,452 (+315.5%)	$863 (+324.1%)	0.2%	$49.18	—	US EQTY BUF OCT	45782C771
MU	MICRON TECHNOLOGY INC	4,126 (+25.1%)	$1,178 (+113.3%)	0.2%	$123.04	+86.4%	COM	595112103
RTO	RENTOKIL INITIAL PLC	99,248 (+7.1%)	$2,924 (+24.9%)	0.6%	$25.53	—	SPONSORED ADR	760125104
XLF	SELECT SECTOR SPDR TR	26,741 (+58.9%)	$1,465 (+61.5%)	0.3%	$51.96	—	STATE STREET FIN	81369Y605
SFLR	INNOVATOR ETFS TRUST	64,939 (+26.9%)	$2,394 (+29.8%)	0.5%	$32.72	—	QUITY MANAGD FLR	45783Y673
BSEP	INNOVATOR ETFS TRUST	42,262 (+33.3%)	$2,081 (+35.8%)	0.4%	$48.57	—	US EQTY BUF SEP	45782C664
ORCL	ORACLE CORP	4,353 (+292.5%)	$849 (+171.1%)	0.2%	$222.20	+7.1%	COM	68389X105
EDGF	ADVISORS INNER CIRCLE FD II	144,313 (+18.6%)	$3,557 (+17.6%)	0.7%	$24.81	—	3EDGE DYNAMIC FI	00791R830
COWZ	PACER FDS TR	34,668 (+28.0%)	$2,086 (+34.0%)	0.4%	$56.02	—	US CASH COWS 100	69374H881
LW	LAMB WESTON HLDGS INC	47,944 (+10.1%)	$2,008 (-20.9%)	0.4%	$56.58	+3.8%	COM	513272104
CB	CHUBB LIMITED	10,373 (+8.1%)	$3,238 (+19.5%)	0.7%	$276.50	+5.8%	COM	H1467J104
CGMU	CAPITAL GRP FIXED INCM ETF T	68,007 (+39.1%)	$1,862 (+39.5%)	0.4%	$26.95	—	MUNICIPAL INCOME	14020Y201
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,605 (+15.7%)	$3,823 (+15.1%)	0.8%	$484.11	+2.8%	CL B NEW	084670702
BUYW	NORTHERN LTS FD TR IV	243,877 (+15.0%)	$3,492 (+15.9%)	0.7%	$13.97	—	MAIN BUYWRITE	66538H179
VOO	VANGUARD INDEX FDS	5,605 (+13.2%)	$3,515 (+15.7%)	0.7%	$549.09	—	S&P 500 ETF SHS	922908363
ITOT	ISHARES TR	35,819 (+7.7%)	$5,326 (+9.8%)	1.1%	$127.61	—	CORE S&P TTL STK	464287150
IXUS	ISHARES TR	46,358 (+10.9%)	$3,924 (+13.6%)	0.8%	$71.87	—	CORE MSCI TOTAL	46432F834
VHT	VANGUARD WORLD FD	13,590 (+2.4%)	$3,912 (+12.9%)	0.8%	$240.62	—	HEALTH CAR ETF	92204A504
TAXF	AMERICAN CENTY ETF TR	43,201 (+24.0%)	$2,176 (+24.4%)	0.4%	$50.26	—	DIVERSIFIED MU	025072505
KO	COCA COLA CO	57,268 (+6.5%)	$4,004 (+11.9%)	0.8%	$64.94	+6.9%	COM	191216100
ZDEK	INNOVATOR ETFS TRUST	31,013 (+109.5%)	$798 (+113.5%)	0.2%	$24.95	—	EQUITY DEFINED P	45784N858
IVE	ISHARES TR	12,021 (+17.2%)	$2,549 (+19.9%)	0.5%	$192.59	—	S&P 500 VAL ETF	464287408
JEPI	J P MORGAN EXCHANGE TRADED F	21,773 (+51.0%)	$1,246 (+51.4%)	0.3%	$56.44	—	EQUITY PREMIUM	46641Q332
VTWO	VANGUARD SCOTTSDALE FDS	24,726 (+17.3%)	$2,461 (+19.0%)	0.5%	$86.54	—	VNG RUS2000IDX	92206C664
QFLR	INNOVATOR ETFS TRUST	33,033 (+46.6%)	$1,132 (+51.6%)	0.2%	$29.81	—	NASDAQ 100 MANA	45783Y681
CNEQ	THE ALGER ETF TRUST	32,819 (+53.7%)	$1,128 (+49.9%)	0.2%	$34.95	—	CONCENTRATED EQT	015564404
CGDV	CAPITAL GROUP DIVIDEND VALUE	35,860 (+26.4%)	$1,565 (+31.2%)	0.3%	$37.65	—	SHS CREATION UNI	14020W106
VO	VANGUARD INDEX FDS	7,079 (+23.3%)	$2,055 (+21.2%)	0.4%	$272.62	—	MID CAP ETF	922908629
MCK	MCKESSON CORP	3,791 (+6.2%)	$3,110 (+12.8%)	0.6%	$709.59	+14.9%	COM	58155Q103
CGGE	CAPITAL GROUP GLOBAL EQUITY	23,712 (+80.1%)	$750 (+85.0%)	0.2%	$31.17	—	SHS	14020R107
CGUS	CAPITAL GROUP CORE EQUITY ET	32,505 (+32.9%)	$1,308 (+35.2%)	0.3%	$36.27	—	SHS CREATION UNI	14020V108
EFA	ISHARES TR	9,953 (+51.1%)	$956 (+55.1%)	0.2%	$90.33	—	MSCI EAFE ETF	464287465
SECT	NORTHERN LTS FD TR IV	42,725 (+11.3%)	$2,757 (+13.8%)	0.6%	$55.09	—	MAIN SECTR ROTN	66538H591
CGHM	CAPITAL GRP FIXED INCM ETF T	44,627 (+40.3%)	$1,137 (+41.3%)	0.2%	$25.35	—	MUNICIPAL HIGH I	14020Y805
SCHR	SCHWAB STRATEGIC TR	43,416 (+42.6%)	$1,089 (+42.3%)	0.2%	$24.87	—	INT-TRM U.S TRES	808524854
OEF	ISHARES TR	1,959 (+90.4%)	$672 (+90.4%)	0.1%	$325.73	—	S&P 100 ETF	464287101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,612 (+173.0%)	$520 (+156.2%)	0.1%	$142.28	+8.1%	ORDINARY SHARES	G25457105
IJH	ISHARES TR	19,157 (+32.1%)	$1,264 (+33.2%)	0.3%	$61.37	—	CORE S&P MCP ETF	464287507
NAPR	INNOVATOR ETFS TRUST	34,274 (+18.1%)	$1,841 (+20.0%)	0.4%	$50.43	—	GRWT100 PWR BF	45782C334
IWM	ISHARES TR	12,083 (+9.8%)	$2,974 (+11.4%)	0.6%	$216.75	—	RUSSELL 2000 ETF	464287655
GILD	GILEAD SCIENCES INC	10,683 (+18.6%)	$1,311 (+30.2%)	0.3%	$103.46	+16.8%	COM	375558103
AEM	AGNICO EAGLE MINES LTD	5,087 (+52.3%)	$863 (+52.5%)	0.2%	$137.03	+22.5%	COM	008474108
JBND	J P MORGAN EXCHANGE TRADED F	33,131 (+19.9%)	$1,791 (+19.7%)	0.4%	$53.74	—	ACTIVE BOND ETF	46654Q716
XBJL	INNOVATOR ETFS TRUST	36,909 (+23.7%)	$1,412 (+26.0%)	0.3%	$34.97	—	US EQT ACLRTD 9	45783Y889
FMDE	FIDELITY COVINGTON TRUST	60,750 (+13.8%)	$2,210 (+14.5%)	0.4%	$33.86	—	ENHANCED MID	31609A503
DELL	DELL TECHNOLOGIES INC	5,888 (+78.8%)	$741 (+57.4%)	0.1%	$134.28	+4.8%	CL C	24703L202
SCHD	SCHWAB STRATEGIC TR	62,745 (+17.7%)	$1,721 (+18.2%)	0.3%	$26.69	—	US DIVIDEND EQ	808524797
BALT	INNOVATOR ETFS TRUST	35,873 (+25.6%)	$1,202 (+28.2%)	0.2%	$32.04	—	DEFINED WLT SHLD	45783Y855
SHY	ISHARES TR	24,720 (+14.9%)	$2,047 (+14.7%)	0.4%	$82.55	—	1 3 YR TREAS BD	464287457
IAU	ISHARES GOLD TR	10,370 (+29.4%)	$842 (+43.7%)	0.2%	$66.23	—	ISHARES NEW	464285204
VUG	VANGUARD INDEX FDS	1,959 (+33.2%)	$956 (+34.9%)	0.2%	$420.36	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	6,343 (+22.5%)	$1,450 (+20.5%)	0.3%	$194.33	+17.1%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	3,611 (+10.6%)	$773 (+46.4%)	0.2%	$149.70	+50.0%	COM	007903107
SLV	ISHARES SILVER TR	8,741 (+16.3%)	$563 (+76.9%)	0.1%	$45.47	—	ISHARES	46428Q109
IVW	ISHARES TR	11,505 (+18.1%)	$1,418 (+20.2%)	0.3%	$99.07	—	S&P 500 GRWT ETF	464287309
BDYN	BLACKROCK ETF TRUST	66,106 (+14.8%)	$1,693 (+16.2%)	0.3%	$25.35	—	DYNAMIC EQTY ACT	09290C723
GS	GOLDMAN SACHS GROUP INC	781 (+37.7%)	$687 (+49.9%)	0.1%	$618.43	+31.5%	COM	38141G104
AIRR	FIRST TR EXCHANGE TRADED FD	20,392 (+11.0%)	$2,005 (+12.8%)	0.4%	$79.85	—	RBA INDL ETF	33738R704
SCHG	SCHWAB STRATEGIC TR	46,362 (+14.9%)	$1,512 (+17.4%)	0.3%	$27.40	—	US LCAP GR ETF	808524300
XOM	EXXON MOBIL CORP	7,065 (+27.3%)	$850 (+35.5%)	0.2%	$113.03	+2.2%	COM	30231G102
CGDG	CAPITAL GROUP DIVIDEND GROWE	16,925 (+53.1%)	$603 (+57.4%)	0.1%	$33.58	—	SHS ETF	14021L109
SHYD	VANECK ETF TRUST	27,096 (+53.9%)	$621 (+54.0%)	0.1%	$22.90	—	SHRT HGH YLD MUN	92189F387
WM	WASTE MGMT INC DEL	16,500 (+8.2%)	$3,625 (+6.4%)	0.7%	$220.17	-3.5%	COM	94106L109
INTL	NORTHERN LTS FD TR IV	56,797 (+15.3%)	$1,585 (+15.7%)	0.3%	$25.05	—	MAIN INTNL ETF	66538H237
VEU	VANGUARD INTL EQUITY INDEX F	8,809 (+45.3%)	$648 (+49.5%)	0.1%	$65.57	—	ALLWRLD EX US	922042775
CGSM	CAPITAL GRP FIXED INCM ETF T	30,131 (+36.5%)	$794 (+36.4%)	0.2%	$26.15	—	SHORT DURATION M	14020Y607
XBJA	INNOVATOR ETFS TRUST	30,597 (+25.1%)	$978 (+27.6%)	0.2%	$29.31	—	US EQT ACC 9 BFR	45783Y780
XLV	SELECT SECTOR SPDR TR	3,714 (+42.2%)	$575 (+57.7%)	0.1%	$139.75	—	STATE STREET HEA	81369Y209
XLE	SELECT SECTOR SPDR TR	20,669 (+158.0%)	$924 (+28.6%)	0.2%	$60.89	—	STATE STREET ENE	81369Y506
TJX	TJX COS INC NEW	5,774 (+22.2%)	$887 (+29.6%)	0.2%	$126.57	+16.7%	COM	872540109
DFIV	DIMENSIONAL ETF TRUST	19,343 (+16.6%)	$965 (+26.1%)	0.2%	$42.38	—	INTERNATNAL VAL	25434V807
CCJ	CAMECO CORP	5,851 (+44.5%)	$535 (+57.6%)	0.1%	$81.25	+10.7%	COM	13321L108
QTUM	ETF SER SOLUTIONS	11,227 (+13.3%)	$1,231 (+18.5%)	0.2%	$96.49	—	DEFIANCE QUANTUM	26922A420
PLTR	PALANTIR TECHNOLOGIES INC	3,884 (+41.9%)	$690 (+38.1%)	0.1%	$112.99	+60.2%	CL A	69608A108
DYNF	BLACKROCK ETF TRUST	13,410 (+27.2%)	$815 (+30.2%)	0.2%	$52.62	—	ISHARES US EQUIT	09290C103
SFLO	VICTORY PORTFOLIOS II	21,119 (+41.5%)	$623 (+43.3%)	0.1%	$29.22	—	VICTORYSHARES SM	92647X822
VIG	VANGUARD SPECIALIZED FUNDS	6,257 (+14.2%)	$1,375 (+15.6%)	0.3%	$198.37	—	DIV APP ETF	921908844
FESM	FIDELITY COVINGTON TRUST	19,972 (+28.1%)	$755 (+32.3%)	0.2%	$31.48	—	ENHANCED SMALL	31609A206
HSBC	HSBC HLDGS PLC	7,366 (+32.5%)	$580 (+46.0%)	0.1%	$73.18	—	SPON ADR NEW	404280406
NFLX	NETFLIX INC	4,429 (+796.6%)	$415 (-30.4%)	0.1%	$105.22	+2.5%	COM	64110L106
CAT	CATERPILLAR INC	1,603 (+4.6%)	$919 (+24.5%)	0.2%	$367.26	+51.3%	COM	149123101
GMOM	CAMBRIA ETF TR	22,388 (+26.7%)	$751 (+31.3%)	0.2%	$29.70	—	GLB MOMENT ETF	132061508
BMY	BRISTOL-MYERS SQUIBB CO	15,138 (+6.9%)	$817 (+27.4%)	0.2%	$51.83	-8.3%	COM	110122108
DFAI	DIMENSIONAL ETF TRUST	47,038 (+5.7%)	$1,793 (+10.7%)	0.4%	$31.86	—	INTL CORE EQT MK	25434V203
IEFA	ISHARES TR	27,699 (+5.3%)	$2,478 (+7.5%)	0.5%	$77.19	—	CORE MSCI EAFE	46432F842
LRCX	LAM RESEARCH CORP	2,849 (+22.4%)	$488 (+54.7%)	0.1%	$92.30	+68.3%	COM NEW	512807306
IEMG	ISHARES INC	22,154 (+11.2%)	$1,489 (+12.9%)	0.3%	$57.32	—	CORE MSCI EMKT	46434G103
BAUG	INNOVATOR ETFS TRUST	19,160 (+19.2%)	$959 (+21.4%)	0.2%	$49.30	—	US EQUT BUFR AUG	45782C698
CGGO	CAPITAL GROUP GBL GROWTH EQT	14,417 (+48.2%)	$500 (+50.1%)	0.1%	$31.77	—	SHS CREATION UNI	14020X104
WMT	WALMART INC	13,332 (+4.6%)	$1,485 (+12.5%)	0.3%	$89.51	+19.8%	COM	931142103
VTI	VANGUARD INDEX FDS	11,126 (+3.3%)	$3,730 (+4.6%)	0.8%	$286.49	—	TOTAL STK MKT	922908769
PLD	PROLOGIS INC.	5,410 (+18.1%)	$691 (+31.3%)	0.1%	$113.40	+9.2%	COM	74340W103
ADBE	ADOBE INC	1,970 (+32.1%)	$690 (+29.2%)	0.1%	$387.75	-12.3%	COM	00724F101
IBM	INTERNATIONAL BUSINESS MACHS	3,643 (+12.9%)	$1,079 (+16.8%)	0.2%	$242.32	+23.3%	COM	459200101
WCN	WASTE CONNECTIONS INC	3,330 (+39.1%)	$584 (+36.0%)	0.1%	$186.34	-7.3%	COM	94106B101
FBND	FIDELITY MERRIMACK STR TR	25,414 (+15.6%)	$1,170 (+15.0%)	0.2%	$45.71	—	TOTAL BD ETF	316188309
VRT	VERTIV HOLDINGS CO	2,344 (+60.0%)	$380 (+65.8%)	0.1%	$131.53	+32.0%	COM CL A	92537N108
META	META PLATFORMS INC	4,177 (+5.8%)	$2,757 (-5.0%)	0.6%	$629.81	+6.0%	CL A	30303M102
SO	SOUTHERN CO	48,219 (+5.5%)	$4,205 (-3.3%)	0.9%	$84.56	+7.5%	COM	842587107
PFE	PFIZER INC	14,915 (+66.4%)	$371 (+62.2%)	0.1%	$24.90	+0.5%	COM	717081103
ALLT	ALLOT LTD	34,871 (+81.2%)	$343 (+68.3%)	0.1%	$8.98	+6.8%	SHS	M0854Q105
MCD	MCDONALDS CORP	12,239 (+4.5%)	$3,741 (+3.8%)	0.8%	$294.79	+3.5%	COM	580135101
UNM	UNUM GROUP	7,677 (+30.3%)	$595 (+29.5%)	0.1%	$77.63	-1.5%	COM	91529Y106
ARTY	ISHARES TR	27,948 (+5.7%)	$1,347 (+11.1%)	0.3%	$33.19	—	FUTURE AI & TECH	46435U556
NOCT	INNOVATOR ETFS TRUST	16,629 (+14.0%)	$963 (+16.2%)	0.2%	$53.24	—	GRWT100 PWR BUF	45782C615
CASY	CASEYS GEN STORES INC	6,440 (+8.1%)	$3,560 (+3.9%)	0.7%	$416.37	+32.0%	COM	147528103
BBLU	EA SERIES TRUST	62,261 (+14.5%)	$950 (+16.2%)	0.2%	$13.39	—	BRIDGEWAY BLUE	02072L714
JPM	JPMORGAN CHASE & CO.	6,393 (+5.5%)	$2,060 (+6.8%)	0.4%	$241.71	+28.1%	COM	46625H100
JD	JD.COM INC	17,228 (+65.8%)	$494 (+36.0%)	0.1%	$32.49	—	SPON ADS CL A	47215P106
GRNY	TIDAL TRUST I	57,679 (+11.1%)	$1,428 (+10.0%)	0.3%	$21.90	—	FUNDSTRAT GRANNY	886364231
UNH	UNITEDHEALTH GROUP INC	8,133 (+11.5%)	$2,685 (+5.0%)	0.5%	$484.09	-30.3%	COM	91324P102
HYMB	SPDR SERIES TRUST	45,847 (+12.7%)	$1,143 (+12.7%)	0.2%	$24.93	—	STATE STREET SPD	78464A284
ATRO	ASTRONICS CORP	6,353 (+34.5%)	$345 (+59.7%)	0.1%	$40.05	+25.6%	COM	046433108
D	DOMINION ENERGY INC	10,570 (+32.5%)	$619 (+26.3%)	0.1%	$56.18	+6.4%	COM	25746U109
SYY	SYSCO CORP	41,275 (+7.8%)	$3,042 (-4.0%)	0.6%	$71.98	+4.9%	COM	871829107
SPG	SIMON PPTY GROUP INC NEW	3,711 (+24.1%)	$687 (+21.7%)	0.1%	$162.54	+10.7%	COM	828806109
BND	VANGUARD BD INDEX FDS	31,154 (+6.3%)	$2,308 (+5.6%)	0.5%	$72.80	—	TOTAL BND MRKT	921937835
MDLZ	MONDELEZ INTL INC	48,847 (+11.3%)	$2,629 (-4.4%)	0.5%	$61.69	-7.5%	CL A	609207105
DFAS	DIMENSIONAL ETF TRUST	9,418 (+20.4%)	$656 (+22.4%)	0.1%	$63.07	—	US SMALL CAP ETF	25434V500
PG	PROCTER AND GAMBLE CO	23,108 (+4.7%)	$3,312 (-3.5%)	0.7%	$163.75	-10.1%	COM	742718109
DUK	DUKE ENERGY CORP NEW	36,313 (+9.2%)	$4,256 (+2.9%)	0.9%	$110.75	+9.8%	COM NEW	26441C204
KR	KROGER CO	56,110 (+12.1%)	$3,506 (+3.5%)	0.7%	$64.70	+0.8%	COM	501044101
GE	GE AEROSPACE	2,518 (+15.8%)	$776 (+17.9%)	0.2%	$218.40	+37.7%	COM NEW	369604301
NPKI	NPK INTERNATIONAL INC	26,697 (+50.9%)	$318 (+58.7%)	0.1%	$8.97	+36.0%	COM SHS	651718504
POCT	INNOVATOR ETFS TRUST	10,444 (+32.0%)	$459 (+34.5%)	0.1%	$40.41	—	US EQTY PWR BUF	45782C797
WELL	WELLTOWER INC	3,209 (+19.8%)	$596 (+24.3%)	0.1%	$154.25	+20.9%	COM	95040Q104
COM	DIREXION SHS ETF TR	11,828 (+45.4%)	$350 (+49.5%)	0.1%	$29.04	—	AUSPCE CMD STG	25460E307
PRN	INVESCO EXCHANGE TRADED FD T	8,100 (+7.9%)	$1,414 (+8.8%)	0.3%	$152.13	—	DORSEY WRGT INDS	46137V845
CMG	CHIPOTLE MEXICAN GRILL INC	11,394 (+45.1%)	$422 (+37.0%)	0.1%	$42.27	-14.4%	COM	169656105
VZ	VERIZON COMMUNICATIONS INC	29,699 (+19.2%)	$1,210 (+10.1%)	0.2%	$39.71	+2.0%	COM	92343V104
VXUS	VANGUARD STAR FDS	23,750 (+4.1%)	$1,792 (+6.5%)	0.4%	$64.70	—	VG TL INTL STK F	921909768
QVAL	EA SERIES TRUST	6,642 (+43.9%)	$324 (+50.4%)	0.1%	$44.56	—	US QUAN VALUE	02072L102
NEE	NEXTERA ENERGY INC	14,480 (+3.6%)	$1,162 (+10.1%)	0.2%	$70.09	+17.7%	COM	65339F101
RTX	RTX CORPORATION	6,043 (+2.4%)	$1,108 (+10.2%)	0.2%	$121.71	+42.4%	COM	75513E101
EEM	ISHARES TR	10,489 (+18.6%)	$574 (+21.5%)	0.1%	$48.91	—	MSCI EMG MKT ETF	464287234
HDV	ISHARES TR	5,347 (+19.9%)	$650 (+18.4%)	0.1%	$118.56	—	CORE HIGH DV ETF	46429B663
EQIX	EQUINIX INC	727 (+27.8%)	$557 (+22.1%)	0.1%	$802.36	-2.6%	COM	29444U700
XLI	SELECT SECTOR SPDR TR	3,993 (+18.1%)	$619 (+18.6%)	0.1%	$141.68	—	STATE STREET IND	81369Y704
RWL	INVESCO EXCH TRADED FD TR II	3,064 (+33.4%)	$351 (+37.6%)	0.1%	$107.36	—	S&P 500 REVENUE	46138G698
MO	ALTRIA GROUP INC	16,758 (+27.1%)	$966 (+10.9%)	0.2%	$51.77	+14.7%	COM	02209S103
PJAN	INNOVATOR ETFS TRUST	10,270 (+20.9%)	$483 (+24.0%)	0.1%	$42.91	—	US EQTY PWR BUF	45782C508
VBK	VANGUARD INDEX FDS	2,276 (+14.8%)	$688 (+15.7%)	0.1%	$276.44	—	SML CP GRW ETF	922908595
APP	APPLOVIN CORP	607 (+37.3%)	$409 (+28.8%)	0.1%	$507.07	+24.3%	COM CL A	03831W108
QMOM	EA SERIES TRUST	4,725 (+39.6%)	$309 (+40.9%)	0.1%	$61.16	—	US QUAN MOMENTUM	02072L409
GLDM	WORLD GOLD TR	5,036 (+13.2%)	$430 (+26.2%)	0.1%	$60.33	—	SPDR GLD MINIS	98149E303
PFF	ISHARES TR	28,828 (+13.6%)	$893 (+11.1%)	0.2%	$30.96	—	PFD AND INCM SEC	464288687
VCIT	VANGUARD SCOTTSDALE FDS	4,541 (+31.1%)	$380 (+29.8%)	0.1%	$82.73	—	INT-TERM CORP	92206C870
V	VISA INC	2,611 (+7.9%)	$916 (+10.5%)	0.2%	$327.82	+3.8%	COM CL A	92826C839
MSCI	MSCI INC	795 (+20.8%)	$456 (+22.2%)	0.1%	$572.80	-2.2%	COM	55354G100
HYG	ISHARES TR	12,731 (+9.6%)	$1,027 (+8.7%)	0.2%	$79.13	—	IBOXX HI YD ETF	464288513
PSFF	PACER FDS TR	25,092 (+8.4%)	$811 (+10.9%)	0.2%	$29.69	—	SWAN SOS FD OF	69374H568
VTV	VANGUARD INDEX FDS	3,681 (+10.4%)	$703 (+12.8%)	0.1%	$172.80	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	15,254 (+10.1%)	$7,377 (+1.1%)	1.5%	$419.87	+19.2%	COM	594918104
BAC	BANK AMERICA CORP	9,774 (+9.7%)	$538 (+16.3%)	0.1%	$45.23	+16.4%	COM	060505104
XAR	SPDR SERIES TRUST	1,561 (+21.1%)	$377 (+24.3%)	0.1%	$188.33	—	STATE STREET SPD	78464A631
LNG	CHENIERE ENERGY INC	1,411 (+65.4%)	$274 (+36.3%)	0.1%	$225.13	-6.7%	COM NEW	16411R208
VEA	VANGUARD TAX-MANAGED FDS	10,239 (+8.1%)	$640 (+12.5%)	0.1%	$51.70	—	VAN FTSE DEV MKT	921943858
BABA	ALIBABA GROUP HLDG LTD	2,303 (+1.3%)	$338 (-17.3%)	0.1%	$134.18	—	SPONSORED ADS	01609W102
SLYV	SPDR SERIES TRUST	5,128 (+15.3%)	$467 (+17.1%)	0.1%	$80.16	—	STATE STREET SPD	78464A300
BIV	VANGUARD BD INDEX FDS	10,021 (+9.8%)	$780 (+9.2%)	0.2%	$76.35	—	INTERMED TERM	921937819
IGSB	ISHARES TR	27,962 (+4.9%)	$1,479 (+4.5%)	0.3%	$52.23	—	ISHS 1-5YR INVS	464288646
TLH	ISHARES TR	2,818 (+31.7%)	$287 (+28.6%)	0.1%	$103.51	—	10-20 YR TRS ETF	464288653
MMM	3M CO	2,287 (+17.9%)	$366 (+20.5%)	0.1%	$143.75	+13.5%	COM	88579Y101
LNT	ALLIANT ENERGY CORP	56,732 (+5.7%)	$3,688 (+1.7%)	0.7%	$59.60	+12.1%	COM	018802108
SPDW	SPDR INDEX SHS FDS	8,444 (+14.8%)	$375 (+19.1%)	0.1%	$38.76	—	PORTFOLIO DEVLPD	78463X889
QQQM	INVESCO EXCH TRADED FD TR II	1,587 (+15.3%)	$401 (+17.5%)	0.1%	$221.96	—	NASDAQ 100 ETF	46138G649
NJAN	INNOVATOR ETFS TRUST	13,430 (+5.8%)	$738 (+8.8%)	0.1%	$48.30	—	GRWT100 PWR BF	45782C466
VYM	VANGUARD WHITEHALL FDS	6,467 (+5.5%)	$928 (+6.6%)	0.2%	$132.16	—	HIGH DIV YLD	921946406
ISCG	ISHARES TR	8,734 (+11.3%)	$484 (+13.5%)	0.1%	$47.08	—	MRGSTR SM CP GR	464288604
MUNI	PIMCO ETF TR	5,767 (+23.2%)	$302 (+23.4%)	0.1%	$51.66	—	INTER MUN BD ACT	72201R866
PUBM	PUBMATIC INC	17,468 (+45.0%)	$155 (+55.3%)	0.0%	$9.97	-12.7%	COM CL A	74467Q103
QCOM	QUALCOMM INC	1,592 (+22.9%)	$272 (+25.4%)	0.1%	$161.72	+5.6%	COM	747525103
BLV	VANGUARD BD INDEX FDS	10,367 (+10.1%)	$721 (+7.8%)	0.1%	$69.52	—	LONG TERM BOND	921937793
VST	VISTRA CORP	3,551 (+33.7%)	$573 (+9.9%)	0.1%	$156.15	+16.5%	COM	92840M102
XT	ISHARES TR	22,441 (+7.4%)	$1,565 (+3.4%)	0.3%	$61.00	—	FUTURE EXPONENTI	46434V381
FVAL	FIDELITY COVINGTON TRUST	8,014 (+4.7%)	$579 (+9.6%)	0.1%	$61.06	—	VLU FACTOR ETF	316092782
TMAT	NORTHERN LTS FD TR IV	11,263 (+32.6%)	$282 (+21.9%)	0.1%	$26.66	—	MAIN THEMATC IN	66538H278
NJUL	INNOVATOR ETFS TRUST	12,309 (+4.4%)	$894 (+5.9%)	0.2%	$62.76	—	GRWT100 PWR BUF	45782C276
LQD	ISHARES TR	10,308 (+5.8%)	$1,136 (+4.5%)	0.2%	$106.98	—	IBOXX INV CP ETF	464287242
ADC	AGREE RLTY CORP	5,611 (+12.4%)	$404 (+13.0%)	0.1%	$71.69	—	COM	008492100
SPSB	SPDR SERIES TRUST	32,627 (+5.3%)	$985 (+4.9%)	0.2%	$30.12	—	STATE STREET SPD	78464A474
SPLB	SPDR SERIES TRUST	35,552 (+8.7%)	$803 (+6.0%)	0.2%	$22.59	—	STATE STREET SPD	78464A367
MRSK	NORTHERN LIGHTS FD TR	9,407 (+11.5%)	$346 (+15.0%)	0.1%	$32.69	—	TOEWS AGILTY SHS	66538J720
STXE	EA SERIES TRUST	12,304 (+1.8%)	$442 (+11.2%)	0.1%	$27.48	—	STRIVE EMERGING	02072L698
NOC	NORTHROP GRUMMAN CORP	5,602 (+10.4%)	$3,195 (+1.4%)	0.6%	$564.74	+2.5%	COM	666807102
ILCG	ISHARES TR	13,573 (+3.5%)	$1,412 (+3.2%)	0.3%	$91.90	—	MORNINGSTAR GRWT	464287119
BJUN	INNOVATOR ETFS TRUST	18,385 (+3.5%)	$859 (+5.3%)	0.2%	$43.86	—	US EQTY BUFR JUN	45782C755
CVX	CHEVRON CORP NEW	9,941 (+5.1%)	$1,515 (+2.9%)	0.3%	$147.43	+2.7%	COM	166764100
JAJL	INNOVATOR ETFS TRUST	19,696 (+6.3%)	$572 (+7.8%)	0.1%	$27.37	—	EQUITY DEFINED P	45783Y244
IMCV	ISHARES TR	4,608 (+9.1%)	$379 (+11.5%)	0.1%	$75.25	—	MRGSTR MD CP VAL	464288406
ETR	ENTERGY CORP NEW	5,093 (+10.8%)	$471 (+8.9%)	0.1%	$81.81	+15.6%	COM	29364G103
BCI	ABRDN ETFS	15,837 (+25.8%)	$309 (+14.1%)	0.1%	$21.13	—	BBRG ALL COMD K1	003261104
VWO	VANGUARD INTL EQUITY INDEX F	10,257 (+7.9%)	$551 (+6.9%)	0.1%	$46.58	—	FTSE EMR MKT ETF	922042858
WTV	WISDOMTREE TR	3,306 (+10.6%)	$308 (+12.9%)	0.1%	$87.39	—	WISDOMTREE US VA	97717W547
VOT	VANGUARD INDEX FDS	2,386 (+12.2%)	$666 (+5.5%)	0.1%	$263.20	—	MCAP GR IDXVIP	922908538
PSX	PHILLIPS 66	4,512 (+13.4%)	$582 (+6.3%)	0.1%	$117.15	+14.4%	COM	718546104
DIS	DISNEY WALT CO	5,334 (+6.8%)	$607 (+5.9%)	0.1%	$107.76	+1.6%	COM	254687106
DVY	ISHARES TR	1,958 (+14.8%)	$276 (+14.0%)	0.1%	$134.09	—	SELECT DIVID ETF	464287168
NLY	ANNALY CAPITAL MANAGEMENT IN	10,811 (+5.0%)	$242 (+16.1%)	0.0%	$19.66	—	COM NEW	035710839
MBB	ISHARES TR	3,176 (+14.0%)	$302 (+12.5%)	0.1%	$93.02	—	MBS ETF	464288588
FMAT	FIDELITY COVINGTON TRUST	6,553 (+9.1%)	$348 (+10.3%)	0.1%	$50.74	—	MSCI MATLS INDEX	316092881
XLU	SELECT SECTOR SPDR TR	8,140 (+87.5%)	$348 (-8.5%)	0.1%	$62.22	—	STATE STREET UTI	81369Y886
NTLA	INTELLIA THERAPEUTICS INC	20,843 (+65.1%)	$187 (-14.1%)	0.0%	$12.89	+6.8%	COM	45826J105
MSI	MOTOROLA SOLUTIONS INC	6,814 (+25.3%)	$2,612 (+1.2%)	0.5%	$438.73	-8.6%	COM NEW	620076307
RSG	REPUBLIC SVCS INC	16,561 (+8.3%)	$3,510 (-0.8%)	0.7%	$227.93	-5.9%	COM	760759100
FYLD	CAMBRIA ETF TR	12,172 (+3.5%)	$395 (+7.8%)	0.1%	$27.12	—	CAMBRIA FGN SHR	132061300
TGTX	TG THERAPEUTICS INC	24,725 (+16.7%)	$737 (-3.7%)	0.1%	$34.01	-4.0%	COM	88322Q108
F	FORD MTR CO	18,211 (+3.0%)	$239 (+13.0%)	0.0%	$9.44	+35.9%	COM	345370860
IJT	ISHARES TR	2,022 (+9.7%)	$285 (+9.4%)	0.1%	$135.26	—	S&P SML 600 GWT	464287887
AOM	ISHARES TR	9,568 (+4.8%)	$457 (+5.1%)	0.1%	$43.86	—	CORE 40/60 MODER	464289875
JPIB	J P MORGAN EXCHANGE TRADED F	6,541 (+8.2%)	$319 (+7.4%)	0.1%	$49.03	—	INTL BD OPP ETF	46641Q852
UBER	UBER TECHNOLOGIES INC	4,036 (+12.5%)	$330 (-6.2%)	0.1%	$76.68	+17.4%	COM	90353T100
SPOT	SPOTIFY TECHNOLOGY S A	533 (+12.7%)	$310 (-6.3%)	0.1%	$566.33	+10.4%	SHS	L8681T102
T	AT&T INC	131,818 (+14.5%)	$3,274 (+0.6%)	0.7%	$24.06	+5.1%	COM	00206R102
BUR	BURFORD CAP LTD	12,697 (+15.3%)	$113 (-14.1%)	0.0%	$12.90	-24.1%	ORD SHS	G17977110
VDE	VANGUARD WORLD FD	4,357 (+3.8%)	$549 (+3.5%)	0.1%	$120.31	—	ENERGY ETF	92204A306
ISCV	ISHARES TR	5,355 (+2.0%)	$367 (+4.6%)	0.1%	$60.02	—	MRNING SM CP ETF	464288703
BLK	BLACKROCK INC	220 (+4.8%)	$236 (-5.8%)	0.0%	$967.64	+12.6%	COM	09290D101
ICF	ISHARES TR	5,534 (+8.1%)	$330 (+4.5%)	0.1%	$61.41	—	SELECT US REIT	464287564
INOD	INNODATA INC	5,929 (+58.3%)	$302 (+4.7%)	0.1%	$55.93	+16.6%	COM NEW	457642205
THRO	BLACKROCK ETF TRUST	7,715 (+3.2%)	$298 (+4.7%)	0.1%	$36.06	—	ISHARES US THEMA	09290C806
TJUL	INNOVATOR ETFS TRUST	15,202 (+1.8%)	$450 (+2.8%)	0.1%	$28.13	—	EQUITY DEF PROTN	45783Y541
VB	VANGUARD INDEX FDS	1,021 (+4.0%)	$263 (+4.9%)	0.1%	$225.72	—	SMALL CP ETF	922908751
EPD	ENTERPRISE PRODS PARTNERS L	6,814 (+3.4%)	$218 (+5.9%)	0.0%	$32.41	—	COM	293792107
ILTB	ISHARES TR	9,097 (+4.3%)	$452 (+2.6%)	0.1%	$49.99	—	CORE LT USDB ETF	464289479
CLOA	BLACKROCK ETF TRUST II	4,112 (+6.0%)	$213 (+5.3%)	0.0%	$52.06	—	ISHARES AAA CLO	092528504
USRT	ISHARES TR	3,825 (+8.3%)	$218 (+5.1%)	0.0%	$56.25	—	CRE U S REIT ETF	464288521
TRV	TRAVELERS COMPANIES INC	1,084 (+2.7%)	$315 (+3.3%)	0.1%	$246.28	+13.9%	COM	89417E109
PANW	PALO ALTO NETWORKS INC	1,224 (+6.1%)	$226 (-4.2%)	0.0%	$186.18	+8.4%	COM	697435105
IMCG	ISHARES TR	5,091 (+6.3%)	$406 (+2.5%)	0.1%	$73.58	—	MRGSTR MD CP GRW	464288307
MA	MASTERCARD INCORPORATED	507 (+3.5%)	$289 (+3.4%)	0.1%	$531.99	+5.1%	CL A	57636Q104
AGG	ISHARES TR	13,947 (+1.2%)	$1,393 (+0.6%)	0.3%	$97.62	—	CORE US AGGBD ET	464287226
PNQI	INVESCO EXCHANGE TRADED FD T	6,304 (+6.4%)	$340 (+2.6%)	0.1%	$49.65	—	NASDAQ INTERNT	46137V530
HR	HEALTHCARE RLTY TR	10,400 (+2.2%)	$176 (-4.2%)	0.0%	$16.90	—	CL A COM	42226K105
IBIT	ISHARES BITCOIN TRUST ETF	8,615 (+33.0%)	$428 (+1.6%)	0.1%	$58.53	—	SHS BEN INT	46438F101
TQQQ	PROSHARES TR	6,004 (+100.3%)	$317 (+2.1%)	0.1%	$67.87	—	ULTRAPRO QQQ	74347X831
BA	BOEING CO	1,751 (+1.1%)	$380 (+1.6%)	0.1%	$171.23	+20.1%	COM	097023105
—	DNP SELECT INCOME FD INC	23,531 (+2.5%)	$235 (+2.3%)	0.0%	$9.80	—	COM	23325P104
INTU	INTUIT	746 (+2.3%)	$495 (-1.0%)	0.1%	$599.96	+10.1%	COM	461202103
PYPL	PAYPAL HLDGS INC	6,094 (+16.6%)	$356 (+1.1%)	0.1%	$76.01	-14.7%	COM	70450Y103
XLY	SELECT SECTOR SPDR TR	3,625 (+102.6%)	$433 (+0.6%)	0.1%	$164.98	—	STATE STREET CON	81369Y407
BUXX	EA SERIES TRUST	13,910 (+1.2%)	$282 (+0.9%)	0.1%	$20.31	—	STRIVE ENHANCED	02072L441
ABEQ	UNIFIED SER TR	8,675 (+1.3%)	$311 (+0.5%)	0.1%	$34.27	—	ABSLUTE SELCT VL	90470L568
PFFA	ETFIS SER TR I	17,805 (+1.0%)	$384 (+0.3%)	0.1%	$20.90	—	VIRTUS INFRCAP	26923G822
STXT	EA SERIES TRUST	10,257 (+1.2%)	$206 (+0.2%)	0.0%	$20.11	—	STRIVE TOTAL RET	02072L458

Exited Positions (36)

OKLO OKLO INC 0.2%

Value ($000) $857 Shares 7,676 Est. Cost $38.57 Unrealized +189.1%

— ANYWHERE REAL ESTATE INC 0.1%

Value ($000) $321 Shares 30,324 Est. Cost $10.59 Unrealized —

IHAK ISHARES TR 0.1%

Value ($000) $277 Shares 5,301 Est. Cost $53.07 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $274 Shares 2,983 Est. Cost $91.71 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $273 Shares 2,850 Est. Cost $87.41 Unrealized +11.1%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%

Value ($000) $259 Shares 7,554 Est. Cost $34.35 Unrealized —

TBIL RBB FD INC 0.1%

Value ($000) $256 Shares 5,125 Est. Cost $50.01 Unrealized —

TDV PROSHARES TR 0.0%

Value ($000) $239 Shares 2,744 Est. Cost $79.07 Unrealized —

LODE COMSTOCK INC 0.0%

Value ($000) $234 Shares 68,423 Est. Cost $3.12 Unrealized +9.1%

EMB ISHARES TR 0.0%

Value ($000) $232 Shares 2,423 Est. Cost $95.68 Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value ($000) $232 Shares 54,011 Est. Cost $2.63 Unrealized +68.1%

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $228 Shares 3,588 Est. Cost $55.28 Unrealized +6.7%

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $225 Shares 4,730 Est. Cost $47.04 Unrealized —

CMF ISHARES TR 0.0%

Value ($000) $218 Shares 3,817 Est. Cost $55.64 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $218 Shares 1,791 Est. Cost $101.33 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value ($000) $217 Shares 664 Est. Cost $258.38 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $217 Shares 1,874 Est. Cost $100.02 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $217 Shares 2,945 Est. Cost $72.08 Unrealized —

AOA ISHARES TR 0.0%

Value ($000) $215 Shares 2,438 Est. Cost $77.36 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $214 Shares 1,924 Est. Cost $111.17 Unrealized —

SE SEA LTD 0.0%

Value ($000) $214 Shares 1,196 Est. Cost $159.94 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value ($000) $213 Shares 5,056 Est. Cost $37.60 Unrealized —

CMRE COSTAMARE INC 0.0%

Value ($000) $211 Shares 17,677 Est. Cost $10.92 Unrealized +26.6%

HON HONEYWELL INTL INC 0.0%

Value ($000) $208 Shares 978 Est. Cost $198.41 Unrealized -1.7%

— UNILEVER PLC 0.0%

Value ($000) $207 Shares 3,467 Est. Cost $59.62 Unrealized —

CINT CI&T INC 0.0%

Value ($000) $205 Shares 39,748 Est. Cost $5.42 Unrealized -16.0%

TATT TAT TECHNOLOGIES LTD 0.0%

Value ($000) $202 Shares 4,559 Est. Cost $35.46 Unrealized +15.4%

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value ($000) $200 Shares 24,907 Est. Cost $6.19 Unrealized -1.9%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value ($000) $198 Shares 15,431 Est. Cost $13.16 Unrealized -4.2%

ASYS AMTECH SYS INC 0.0%

Value ($000) $189 Shares 20,423 Est. Cost $6.11 Unrealized +47.4%

BLZE BACKBLAZE INC 0.0%

Value ($000) $186 Shares 20,060 Est. Cost $7.34 Unrealized -6.7%

PACK RANPAK HOLDINGS CORP 0.0%

Value ($000) $181 Shares 32,108 Est. Cost $4.38 Unrealized +20.1%

ALVO ALVOTECH 0.0%

Value ($000) $160 Shares 19,591 Est. Cost $8.53 Unrealized -25.9%

CRCT CRICUT INC 0.0%

Value ($000) $159 Shares 25,304 Est. Cost $5.70 Unrealized -12.3%

STKL SUNOPTA INC 0.0%

Value ($000) $158 Shares 26,894 Est. Cost $6.20 Unrealized -26.8%

— TIDAL TRUST II 0.0%

Value ($000) $64 Shares 11,679 Est. Cost $6.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OKLO	OKLO INC	7,676	$857	0.2%	$38.57	+189.1%	—	02156V109
—	ANYWHERE REAL ESTATE INC	30,324	$321	0.1%	$10.59	—	—	75605Y106
IHAK	ISHARES TR	5,301	$277	0.1%	$53.07	—	—	46435U135
BIL	SPDR SERIES TRUST	2,983	$274	0.1%	$91.71	—	—	78468R663
MDT	MEDTRONIC PLC	2,850	$273	0.1%	$87.41	+11.1%	—	G5960L103
ETHE	GRAYSCALE ETHEREUM TRUST ETF	7,554	$259	0.1%	$34.35	—	—	389638107
TBIL	RBB FD INC	5,125	$256	0.1%	$50.01	—	—	74933W452
TDV	PROSHARES TR	2,744	$239	0.0%	$79.07	—	—	74347G606
LODE	COMSTOCK INC	68,423	$234	0.0%	$3.12	+9.1%	—	205750409
EMB	ISHARES TR	2,423	$232	0.0%	$95.68	—	—	464288281
RR	RICHTECH ROBOTICS INC	54,011	$232	0.0%	$2.63	+68.1%	—	765504105
MAIN	MAIN STR CAP CORP	3,588	$228	0.0%	$55.28	+6.7%	—	56035L104
JCPB	J P MORGAN EXCHANGE TRADED F	4,730	$225	0.0%	$47.04	—	—	46641Q670
CMF	ISHARES TR	3,817	$218	0.0%	$55.64	—	—	464288356
SPMO	INVESCO EXCH TRADED FD TR II	1,791	$218	0.0%	$101.33	—	—	46138E339
XSD	SPDR SERIES TRUST	664	$217	0.0%	$258.38	—	—	78464A862
EFG	ISHARES TR	1,874	$217	0.0%	$100.02	—	—	464288885
SPLV	INVESCO EXCH TRADED FD TR II	2,945	$217	0.0%	$72.08	—	—	46138E354
AOA	ISHARES TR	2,438	$215	0.0%	$77.36	—	—	464289859
IJS	ISHARES TR	1,924	$214	0.0%	$111.17	—	—	464287879
SE	SEA LTD	1,196	$214	0.0%	$159.94	—	—	81141R100
PDEC	INNOVATOR ETFS TRUST	5,056	$213	0.0%	$37.60	—	—	45782C540
CMRE	COSTAMARE INC	17,677	$211	0.0%	$10.92	+26.6%	—	Y1771G102
HON	HONEYWELL INTL INC	978	$208	0.0%	$198.41	-1.7%	—	438516106
—	UNILEVER PLC	3,467	$207	0.0%	$59.62	—	—	904767704
CINT	CI&T INC	39,748	$205	0.0%	$5.42	-16.0%	—	G21307106
TATT	TAT TECHNOLOGIES LTD	4,559	$202	0.0%	$35.46	+15.4%	—	M8740S227
AIRS	AIRSCULPT TECHNOLOGIES INC	24,907	$200	0.0%	$6.19	-1.9%	—	009496100
LIND	LINDBLAD EXPEDITIONS HLDGS I	15,431	$198	0.0%	$13.16	-4.2%	—	535219109
ASYS	AMTECH SYS INC	20,423	$189	0.0%	$6.11	+47.4%	—	032332504
BLZE	BACKBLAZE INC	20,060	$186	0.0%	$7.34	-6.7%	—	05637B105
PACK	RANPAK HOLDINGS CORP	32,108	$181	0.0%	$4.38	+20.1%	—	75321W103
ALVO	ALVOTECH	19,591	$160	0.0%	$8.53	-25.9%	—	L01800108
CRCT	CRICUT INC	25,304	$159	0.0%	$5.70	-12.3%	—	22658D100
STKL	SUNOPTA INC	26,894	$158	0.0%	$6.20	-26.8%	—	8676EP108
—	TIDAL TRUST II	11,679	$64	0.0%	$6.60	—	—	88636J527

Decreased Positions (63)

SUB ISHARES TR 1.3%

Value ($000) $6,550 (-23.3%) Shares 61,383 (-23.2%) Est. Cost $106.78 Unrealized —

CAH CARDINAL HEALTH INC 1.2%

Value ($000) $6,025 (+27.4%) Shares 29,319 (-1.8%) Est. Cost $122.59 Unrealized +53.1%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $6,544 (-14.8%) Shares 35,090 (-14.6%) Est. Cost $131.25 Unrealized +41.8%

VGT VANGUARD WORLD FD 1.2%

Value ($000) $5,929 (-14.1%) Shares 7,865 (-14.8%) Est. Cost $615.87 Unrealized —

SHV ISHARES TR 0.9%

Value ($000) $4,646 (-10.1%) Shares 42,175 (-9.8%) Est. Cost $110.37 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $2,344 (+24.8%) Shares 7,488 (-2.7%) Est. Cost $179.56 Unrealized +59.1%

QUAL ISHARES TR 0.1%

Value ($000) $487 (-45.6%) Shares 2,452 (-46.3%) Est. Cost $171.18 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $617 (-39.4%) Shares 12,854 (-40.6%) Est. Cost $43.79 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value ($000) $769 (-29.1%) Shares 10,082 (-7.0%) Est. Cost $81.77 Unrealized —

ICSH ISHARES TR 1.6%

Value ($000) $8,041 (-3.3%) Shares 158,966 (-3.0%) Est. Cost $50.66 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $378 (-37.3%) Shares 1,891 (-37.8%) Est. Cost $147.33 Unrealized —

LQDH ISHARES U S ETF TR 0.1%

Value ($000) $676 (-19.0%) Shares 7,244 (-18.6%) Est. Cost $92.03 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $694 (-16.4%) Shares 9,711 (-20.4%) Est. Cost $58.94 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,093 (-10.7%) Shares 10,668 (-8.5%) Est. Cost $98.41 Unrealized —

FETH FIDELITY ETHEREUM FD 0.0%

Value ($000) $219 (-36.1%) Shares 7,401 (-10.3%) Est. Cost $41.55 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $423 (-20.5%) Shares 4,857 (-18.3%) Est. Cost $87.90 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $614 (-14.7%) Shares 2,452 (-11.5%) Est. Cost $226.58 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $756 (-11.7%) Shares 876 (-4.9%) Est. Cost $951.52 Unrealized -4.8%

FLOT ISHARES TR 0.1%

Value ($000) $379 (-20.0%) Shares 7,450 (-19.5%) Est. Cost $50.95 Unrealized —

GSAT GLOBALSTAR INC 0.1%

Value ($000) $301 (+44.0%) Shares 4,939 (-14.1%) Est. Cost $28.66 Unrealized +92.7%

SGOV ISHARES TR 0.2%

Value ($000) $781 (-8.0%) Shares 7,783 (-7.6%) Est. Cost $100.54 Unrealized —

USHY ISHARES TR 0.1%

Value ($000) $434 (-13.3%) Shares 11,607 (-12.2%) Est. Cost $36.87 Unrealized —

IEUR ISHARES TR 0.1%

Value ($000) $570 (-10.4%) Shares 8,033 (-13.7%) Est. Cost $62.14 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $342 (-16.2%) Shares 3,249 (-32.5%) Est. Cost $92.09 Unrealized +1.3%

SHOC EA SERIES TRUST 0.2%

Value ($000) $944 (+7.5%) Shares 13,755 (-2.1%) Est. Cost $39.93 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $781 (-7.6%) Shares 8,117 (-7.2%) Est. Cost $85.05 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $1,470 (-3.8%) Shares 3,268 (-3.9%) Est. Cost $324.46 Unrealized +36.6%

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $361 (-13.8%) Shares 3,063 (-12.7%) Est. Cost $108.82 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $330 (-13.9%) Shares 6,575 (-14.0%) Est. Cost $50.00 Unrealized —

IWY ISHARES TR 0.1%

Value ($000) $440 (-10.4%) Shares 1,589 (-11.1%) Est. Cost $225.28 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $424 (-10.3%) Shares 6,103 (-11.7%) Est. Cost $61.64 Unrealized —

NOBL PROSHARES TR 0.1%

Value ($000) $254 (-15.8%) Shares 2,442 (-16.4%) Est. Cost $100.64 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $500 (-8.2%) Shares 3,486 (-8.7%) Est. Cost $156.55 Unrealized -6.8%

IUSB ISHARES TR 0.2%

Value ($000) $848 (-4.9%) Shares 18,221 (-4.4%) Est. Cost $46.19 Unrealized —

WTAI WISDOMTREE TR 0.0%

Value ($000) $200 (-17.8%) Shares 6,872 (-19.4%) Est. Cost $22.38 Unrealized —

IUSG ISHARES TR 0.2%

Value ($000) $744 (-5.4%) Shares 4,432 (-7.2%) Est. Cost $130.68 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $371 (-10.2%) Shares 4,187 (-7.1%) Est. Cost $87.90 Unrealized —

TFLO ISHARES TR 0.0%

Value ($000) $219 (-14.1%) Shares 4,346 (-13.8%) Est. Cost $50.65 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $1,650 (-2.1%) Shares 4,767 (-5.0%) Est. Cost $189.15 Unrealized +88.7%

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $206 (-14.5%) Shares 4,157 (-12.4%) Est. Cost $49.63 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $254 (-11.5%) Shares 1,831 (-13.6%) Est. Cost $131.60 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value ($000) $225 (-11.8%) Shares 7,887 (-15.0%) Est. Cost $26.47 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $243 (-10.9%) Shares 1,400 (-4.9%) Est. Cost $183.66 Unrealized -7.0%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $792 (-3.6%) Shares 4,934 (-2.0%) Est. Cost $128.29 Unrealized +19.7%

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $295 (-8.8%) Shares 3,520 (-4.7%) Est. Cost $105.71 Unrealized -19.3%

AMGN AMGEN INC 0.2%

Value ($000) $831 (-3.1%) Shares 2,538 (-15.8%) Est. Cost $286.58 Unrealized +10.2%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $407 (-6.1%) Shares 1,810 (-5.8%) Est. Cost $200.43 Unrealized —

FCLD FIDELITY COVINGTON TRUST 0.1%

Value ($000) $507 (-4.3%) Shares 17,048 (-5.5%) Est. Cost $24.55 Unrealized —

PULS PGIM ETF TR 0.1%

Value ($000) $340 (-6.1%) Shares 6,846 (-5.5%) Est. Cost $49.83 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value ($000) $238 (-8.4%) Shares 2,886 (-11.9%) Est. Cost $74.69 Unrealized —

SMLF ISHARES TR 0.0%

Value ($000) $231 (-7.8%) Shares 3,091 (-8.3%) Est. Cost $62.39 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $230 (-7.8%) Shares 2,350 (-10.0%) Est. Cost $89.20 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $296 (+6.9%) Shares 1,117 (-4.3%) Est. Cost $309.45 Unrealized -19.8%

SOXX ISHARES TR 0.3%

Value ($000) $1,307 (+1.3%) Shares 4,338 (-8.4%) Est. Cost $192.89 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $417 (-3.6%) Shares 2,350 (-4.7%) Est. Cost $162.73 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $238 (-5.7%) Shares 2,337 (-7.3%) Est. Cost $91.95 Unrealized —

HQI HIREQUEST INC 0.0%

Value ($000) $145 (-7.9%) Shares 13,794 (-15.7%) Est. Cost $9.98 Unrealized -12.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $456 (-2.4%) Shares 7,846 (-3.3%) Est. Cost $52.78 Unrealized —

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value ($000) $101 (+8.8%) Shares 12,372 (-2.0%) Est. Cost $6.74 Unrealized +9.7%

VDC VANGUARD WORLD FD 0.0%

Value ($000) $230 (-3.0%) Shares 1,089 (-1.4%) Est. Cost $216.70 Unrealized —

GARP ISHARES TR 0.1%

Value ($000) $376 (+1.7%) Shares 5,520 (-1.7%) Est. Cost $51.03 Unrealized —

IUSV ISHARES TR 0.1%

Value ($000) $527 (+1.1%) Shares 5,135 (-1.3%) Est. Cost $92.77 Unrealized —

IQLT ISHARES TR 0.0%

Value ($000) $244 (-2.3%) Shares 5,360 (-4.9%) Est. Cost $39.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SUB	ISHARES TR	61,383 (-23.2%)	$6,550 (-23.3%)	1.3%	$106.78	—	SHRT NAT MUN ETF	464288158
CAH	CARDINAL HEALTH INC	29,319 (-1.8%)	$6,025 (+27.4%)	1.2%	$122.59	+53.1%	COM	14149Y108
NVDA	NVIDIA CORPORATION	35,090 (-14.6%)	$6,544 (-14.8%)	1.3%	$131.25	+41.8%	COM	67066G104
VGT	VANGUARD WORLD FD	7,865 (-14.8%)	$5,929 (-14.1%)	1.2%	$615.87	—	INF TECH ETF	92204A702
SHV	ISHARES TR	42,175 (-9.8%)	$4,646 (-10.1%)	0.9%	$110.37	—	TRUST ISHARE 0-1	464288679
GOOGL	ALPHABET INC	7,488 (-2.7%)	$2,344 (+24.8%)	0.5%	$179.56	+59.1%	CAP STK CL A	02079K305
QUAL	ISHARES TR	2,452 (-46.3%)	$487 (-45.6%)	0.1%	$171.18	—	MSCI USA QLT FCT	46432F339
BAPR	INNOVATOR ETFS TRUST	12,854 (-40.6%)	$617 (-39.4%)	0.1%	$43.79	—	US EQT BUFR APR	45782C888
FBTC	FIDELITY WISE ORIGIN BITCOIN	10,082 (-7.0%)	$769 (-29.1%)	0.2%	$81.77	—	SHS	315948109
ICSH	ISHARES TR	158,966 (-3.0%)	$8,041 (-3.3%)	1.6%	$50.66	—	ULTRA SHORT DUR	46434V878
IYW	ISHARES TR	1,891 (-37.8%)	$378 (-37.3%)	0.1%	$147.33	—	U.S. TECH ETF	464287721
LQDH	ISHARES U S ETF TR	7,244 (-18.6%)	$676 (-19.0%)	0.1%	$92.03	—	INT RT HDG C B	46431W705
EFV	ISHARES TR	9,711 (-20.4%)	$694 (-16.4%)	0.1%	$58.94	—	EAFE VALUE ETF	464288877
XMHQ	INVESCO EXCHANGE TRADED FD T	10,668 (-8.5%)	$1,093 (-10.7%)	0.2%	$98.41	—	S&P MDCP QUALITY	46137V472
FETH	FIDELITY ETHEREUM FD	7,401 (-10.3%)	$219 (-36.1%)	0.0%	$41.55	—	SHS	31613E103
TLT	ISHARES TR	4,857 (-18.3%)	$423 (-20.5%)	0.1%	$87.90	—	20 YR TR BD ETF	464287432
MTUM	ISHARES TR	2,452 (-11.5%)	$614 (-14.7%)	0.1%	$226.58	—	MSCI USA MMENTM	46432F396
COST	COSTCO WHSL CORP NEW	876 (-4.9%)	$756 (-11.7%)	0.2%	$951.52	-4.8%	COM	22160K105
FLOT	ISHARES TR	7,450 (-19.5%)	$379 (-20.0%)	0.1%	$50.95	—	FLTG RATE NT ETF	46429B655
GSAT	GLOBALSTAR INC	4,939 (-14.1%)	$301 (+44.0%)	0.1%	$28.66	+92.7%	COM NEW	378973507
SGOV	ISHARES TR	7,783 (-7.6%)	$781 (-8.0%)	0.2%	$100.54	—	0-3 MNTH TREASRY	46436E718
USHY	ISHARES TR	11,607 (-12.2%)	$434 (-13.3%)	0.1%	$36.87	—	BROAD USD HIGH	46435U853
IEUR	ISHARES TR	8,033 (-13.7%)	$570 (-10.4%)	0.1%	$62.14	—	CORE MSCI EURO	46434V738
MRK	MERCK & CO INC	3,249 (-32.5%)	$342 (-16.2%)	0.1%	$92.09	+1.3%	COM	58933Y105
SHOC	EA SERIES TRUST	13,755 (-2.1%)	$944 (+7.5%)	0.2%	$39.93	—	STRIVE US SEMICO	02072L672
IWR	ISHARES TR	8,117 (-7.2%)	$781 (-7.6%)	0.2%	$85.05	—	RUS MID CAP ETF	464287499
TSLA	TESLA INC	3,268 (-3.9%)	$1,470 (-3.8%)	0.3%	$324.46	+36.6%	COM	88160R101
XLC	SELECT SECTOR SPDR TR	3,063 (-12.7%)	$361 (-13.8%)	0.1%	$108.82	—	STATE STREET COM	81369Y852
FLDR	FIDELITY MERRIMACK STR TR	6,575 (-14.0%)	$330 (-13.9%)	0.1%	$50.00	—	LOW DURTIN ETF	316188408
IWY	ISHARES TR	1,589 (-11.1%)	$440 (-10.4%)	0.1%	$225.28	—	RUS TP200 GR ETF	464289438
DGRO	ISHARES TR	6,103 (-11.7%)	$424 (-10.3%)	0.1%	$61.64	—	CORE DIV GRWTH	46434V621
NOBL	PROSHARES TR	2,442 (-16.4%)	$254 (-15.8%)	0.1%	$100.64	—	S&P 500 DV ARIST	74348A467
PEP	PEPSICO INC	3,486 (-8.7%)	$500 (-8.2%)	0.1%	$156.55	-6.8%	COM	713448108
IUSB	ISHARES TR	18,221 (-4.4%)	$848 (-4.9%)	0.2%	$46.19	—	CORE UNIVRSL USD	46434V613
WTAI	WISDOMTREE TR	6,872 (-19.4%)	$200 (-17.8%)	0.0%	$22.38	—	ARTIFICIAL INTEL	97717Y543
IUSG	ISHARES TR	4,432 (-7.2%)	$744 (-5.4%)	0.2%	$130.68	—	CORE S&P US GWT	464287671
VNQ	VANGUARD INDEX FDS	4,187 (-7.1%)	$371 (-10.2%)	0.1%	$87.90	—	REAL ESTATE ETF	922908553
TFLO	ISHARES TR	4,346 (-13.8%)	$219 (-14.1%)	0.0%	$50.65	—	TRS FLT RT BD	46434V860
AVGO	BROADCOM INC	4,767 (-5.0%)	$1,650 (-2.1%)	0.3%	$189.15	+88.7%	COM	11135F101
VTIP	VANGUARD MALVERN FDS	4,157 (-12.4%)	$206 (-14.5%)	0.0%	$49.63	—	STRM INFPROIDX	922020805
XMMO	INVESCO EXCHANGE TRADED FD T	1,831 (-13.6%)	$254 (-11.5%)	0.1%	$131.60	—	S&P MDCP MOMNTUM	46137V464
—	NUVEEN NASDAQ 100 DYNAMIC OV	7,887 (-15.0%)	$225 (-11.8%)	0.0%	$26.47	—	COM SHS	670699107
TXN	TEXAS INSTRS INC	1,400 (-4.9%)	$243 (-10.9%)	0.0%	$183.66	-7.0%	COM	882508104
PM	PHILIP MORRIS INTL INC	4,934 (-2.0%)	$792 (-3.6%)	0.2%	$128.29	+19.7%	COM	718172109
CHD	CHURCH & DWIGHT CO INC	3,520 (-4.7%)	$295 (-8.8%)	0.1%	$105.71	-19.3%	COM	171340102
AMGN	AMGEN INC	2,538 (-15.8%)	$831 (-3.1%)	0.2%	$286.58	+10.2%	COM	031162100
FTEC	FIDELITY COVINGTON TRUST	1,810 (-5.8%)	$407 (-6.1%)	0.1%	$200.43	—	MSCI INFO TECH I	316092808
FCLD	FIDELITY COVINGTON TRUST	17,048 (-5.5%)	$507 (-4.3%)	0.1%	$24.55	—	CLOUD COMPUTNG	316092246
PULS	PGIM ETF TR	6,846 (-5.5%)	$340 (-6.1%)	0.1%	$49.83	—	PGIM ULTRA SH BD	69344A107
AVDE	AMERICAN CENTY ETF TR	2,886 (-11.9%)	$238 (-8.4%)	0.0%	$74.69	—	INTL EQT ETF	025072703
SMLF	ISHARES TR	3,091 (-8.3%)	$231 (-7.8%)	0.0%	$62.39	—	US SML CAP EQT	46434V290
VIOV	VANGUARD ADMIRAL FDS INC	2,350 (-10.0%)	$230 (-7.8%)	0.0%	$89.20	—	SMLCP 600 VAL	921932778
CRM	SALESFORCE INC	1,117 (-4.3%)	$296 (+6.9%)	0.1%	$309.45	-19.8%	COM	79466L302
SOXX	ISHARES TR	4,338 (-8.4%)	$1,307 (+1.3%)	0.3%	$192.89	—	ISHARES SEMICDTR	464287523
VOE	VANGUARD INDEX FDS	2,350 (-4.7%)	$417 (-3.6%)	0.1%	$162.73	—	MCAP VL IDXVIP	922908512
AVUV	AMERICAN CENTY ETF TR	2,337 (-7.3%)	$238 (-5.7%)	0.0%	$91.95	—	US SML CP VALU	025072877
HQI	HIREQUEST INC	13,794 (-15.7%)	$145 (-7.9%)	0.0%	$9.98	-12.1%	COM	433535101
JEPQ	J P MORGAN EXCHANGE TRADED F	7,846 (-3.3%)	$456 (-2.4%)	0.1%	$52.78	—	NASDAQ EQT PREM	46654Q203
LFCR	LIFECORE BIOMEDICAL INC	12,372 (-2.0%)	$101 (+8.8%)	0.0%	$6.74	+9.7%	COM	514766104
VDC	VANGUARD WORLD FD	1,089 (-1.4%)	$230 (-3.0%)	0.0%	$216.70	—	CONSUM STP ETF	92204A207
GARP	ISHARES TR	5,520 (-1.7%)	$376 (+1.7%)	0.1%	$51.03	—	MSCI USA QUALITY	46436E403
IUSV	ISHARES TR	5,135 (-1.3%)	$527 (+1.1%)	0.1%	$92.77	—	CORE S&P US VLU	464287663
IQLT	ISHARES TR	5,360 (-4.9%)	$244 (-2.3%)	0.0%	$39.69	—	MSCI INTL QUALTY	46434V456

Unchanged Positions (35)

CEF SPROTT ASSET MANAGEMENT LP 0.8%

Value ($000) $4,067 Shares 88,794 Est. Cost $30.02 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $4,864 Shares 21,073 Est. Cost $212.43 Unrealized +7.7%

HD HOME DEPOT INC 0.2%

Value ($000) $1,203 Shares 3,496 Est. Cost $388.78 Unrealized -6.2%

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value ($000) $2,269 Shares 4,720 Est. Cost $422.48 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $968 Shares 20,034 Est. Cost $48.84 Unrealized —

COMP COMPASS INC 0.0%

Value ($000) $132 Shares 12,487 Est. Cost $8.10 Unrealized +12.6%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $213 Shares 3,896 Est. Cost $55.11 Unrealized -0.6%

DFAE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $581 Shares 17,832 Est. Cost $25.89 Unrealized —

XDQQ INNOVATOR ETFS TRUST 0.1%

Value ($000) $507 Shares 12,811 Est. Cost $32.82 Unrealized —

VFH VANGUARD WORLD FD 0.2%

Value ($000) $1,226 Shares 9,185 Est. Cost $123.25 Unrealized —

CSX CSX CORP 0.2%

Value ($000) $884 Shares 24,392 Est. Cost $31.70 Unrealized +12.6%

BDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $504 Shares 10,170 Est. Cost $43.44 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $239 Shares 1,833 Est. Cost $129.32 Unrealized +3.0%

STXG EA SERIES TRUST 0.2%

Value ($000) $774 Shares 15,206 Est. Cost $40.05 Unrealized —

JXN JACKSON FINANCIAL INC 0.1%

Value ($000) $266 Shares 2,492 Est. Cost $93.73 Unrealized +5.5%

— BLACKROCK RES & COMMODITIES 0.0%

Value ($000) $178 Shares 16,169 Est. Cost $9.45 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value ($000) $461 Shares 8,138 Est. Cost $52.14 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $330 Shares 2,022 Est. Cost $138.97 Unrealized +16.0%

STXD EA SERIES TRUST 0.1%

Value ($000) $504 Shares 13,601 Est. Cost $32.39 Unrealized —

STRV EA SERIES TRUST 0.1%

Value ($000) $389 Shares 8,823 Est. Cost $40.08 Unrealized —

AFL AFLAC INC 0.2%

Value ($000) $927 Shares 8,402 Est. Cost $104.42 Unrealized +5.2%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $376 Shares 14,352 Est. Cost $23.03 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $588 Shares 4,889 Est. Cost $107.47 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.0%

Value ($000) $207 Shares 5,224 Est. Cost $38.37 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.1%

Value ($000) $436 Shares 10,446 Est. Cost $37.48 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $277 Shares 5,458 Est. Cost $43.52 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $625 Shares 1,321 Est. Cost $383.24 Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.0%

Value ($000) $191 Shares 14,620 Est. Cost $14.60 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value ($000) $176 Shares 19,905 Est. Cost $9.04 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $332 Shares 3,522 Est. Cost $91.64 Unrealized —

CALF PACER FDS TR 0.0%

Value ($000) $212 Shares 4,776 Est. Cost $39.78 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $295 Shares 10,133 Est. Cost $26.84 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value ($000) $61 Shares 10,598 Est. Cost $5.80 Unrealized —

PTL NORTHERN LTS FD TR IV 0.1%

Value ($000) $372 Shares 1,500 Est. Cost $249.25 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $226 Shares 4,504 Est. Cost $50.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CEF	SPROTT ASSET MANAGEMENT LP	88,794	$4,067	0.8%	$30.02	—	PHYSICAL GOLD AN	85208R101
AMZN	AMAZON COM INC	21,073	$4,864	1.0%	$212.43	+7.7%	COM	023135106
HD	HOME DEPOT INC	3,496	$1,203	0.2%	$388.78	-6.2%	COM	437076102
DIA	SPDR DOW JONES INDL AVERAGE	4,720	$2,269	0.5%	$422.48	—	UT SER 1	78467X109
BNDX	VANGUARD CHARLOTTE FDS	20,034	$968	0.2%	$48.84	—	TOTAL INT BD ETF	92203J407
COMP	COMPASS INC	12,487	$132	0.0%	$8.10	+12.6%	CL A	20464U100
FNF	FIDELITY NATIONAL FINANCIAL	3,896	$213	0.0%	$55.11	-0.6%	COM SHS	31620R303
DFAE	DIMENSIONAL ETF TRUST	17,832	$581	0.1%	$25.89	—	EMGR CRE EQT MNG	25434V302
XDQQ	INNOVATOR ETFS TRUST	12,811	$507	0.1%	$32.82	—	GROWTH ACCELERAT	45783Y608
VFH	VANGUARD WORLD FD	9,185	$1,226	0.2%	$123.25	—	FINANCIALS ETF	92204A405
CSX	CSX CORP	24,392	$884	0.2%	$31.70	+12.6%	COM	126408103
BDEC	INNOVATOR ETFS TRUST	10,170	$504	0.1%	$43.44	—	US EQTY BUF DEC	45782C557
AWK	AMERICAN WTR WKS CO INC NEW	1,833	$239	0.0%	$129.32	+3.0%	COM	030420103
STXG	EA SERIES TRUST	15,206	$774	0.2%	$40.05	—	STRIVE 1000 GRWT	02072L615
JXN	JACKSON FINANCIAL INC	2,492	$266	0.1%	$93.73	+5.5%	COM CL A	46817M107
—	BLACKROCK RES & COMMODITIES	16,169	$178	0.0%	$9.45	—	SHS	09257A108
FDVV	FIDELITY COVINGTON TRUST	8,138	$461	0.1%	$52.14	—	HIGH DIVID ETF	316092840
CINF	CINCINNATI FINL CORP	2,022	$330	0.1%	$138.97	+16.0%	COM	172062101
STXD	EA SERIES TRUST	13,601	$504	0.1%	$32.39	—	STRIVE 1000 DIV	02072L581
STRV	EA SERIES TRUST	8,823	$389	0.1%	$40.08	—	STRIVE 500 ETF	02072L680
AFL	AFLAC INC	8,402	$927	0.2%	$104.42	+5.2%	COM	001055102
SCHB	SCHWAB STRATEGIC TR	14,352	$376	0.1%	$23.03	—	US BRD MKT ETF	808524102
IJR	ISHARES TR	4,889	$588	0.1%	$107.47	—	CORE S&P SCP ETF	464287804
UDEC	INNOVATOR ETFS TRUST	5,224	$207	0.0%	$38.37	—	US EQTY ULTRA B	45782C532
FELG	FIDELITY COVINGTON TRUST	10,446	$436	0.1%	$37.48	—	ENHANCED LARGE	31609A305
BJUL	INNOVATOR ETFS TRUST	5,458	$277	0.1%	$43.52	—	US EQTY BUFR JUL	45782C789
IWF	ISHARES TR	1,321	$625	0.1%	$383.24	—	RUS 1000 GRW ETF	464287614
—	BLACKROCK MULTI SECTOR INC T	14,620	$191	0.0%	$14.60	—	COM	09258A107
—	EATON VANCE RISK-MANAGED DIV	19,905	$176	0.0%	$9.04	—	COM	27829G106
USMV	ISHARES TR	3,522	$332	0.1%	$91.64	—	MSCI USA MIN VOL	46429B697
CALF	PACER FDS TR	4,776	$212	0.0%	$39.78	—	US SMALL CAP CAS	69374H857
ZJUL	INNOVATOR ETFS TRUST	10,133	$295	0.1%	$26.84	—	EQUITY DEFINED P	45783Y251
—	VOYA GLBL EQTY DIV & PREM OP	10,598	$61	0.0%	$5.80	—	COM	92912T100
PTL	NORTHERN LTS FD TR IV	1,500	$372	0.1%	$249.25	—	INSPIRE 500 ETF	66537J796
GSY	INVESCO ACTIVELY MANAGED EXC	4,504	$226	0.0%	$50.12	—	ULTRA SHRT DUR	46090A887