Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ENTG	ENTEGRIS INC	28,175	$5.068M	0.7%	$179.86	—	COM	29362U104
ILS	ETF OPPORTUNITIES TRUST	237,107	$4.664M	0.7%	$19.67	—	BROO CATA BD ETF	26923N470
DELL	DELL TECHNOLOGIES INC	8,511	$3.672M	0.5%	$431.46	—	CL C	24703L202
J	JACOBS SOLUTIONS INC	25,462	$3.208M	0.4%	$126.00	—	COM	46982L108
SIO	TOUCHSTONE ETF TRUST	104,770	$2.691M	0.4%	$25.68	—	STRAT INCOM ETF	89157W202
RMIX	SUNCRETE INC	91,277	$2.056M	0.3%	$22.53	—	COM SHS CL A	86723E104
LSCC	LATTICE SEMICONDUCTOR CORP	13,387	$2.048M	0.3%	$152.96	—	COM	518415104
BKSY	BLACKSKY TECHNOLOGY INC	61,969	$1.73M	0.2%	$27.92	—	CL A NEW	09263B207
NNBR	NN INC	440,100	$1.58M	0.2%	$3.59	—	COM	629337106
TRT	TRIO TECH INTL	113,110	$1.394M	0.2%	$12.32	—	COM NEW	896712205
MEI	METHODE ELECTRS INC	65,367	$1.24M	0.2%	$18.97	—	COM	591520200
DPC	DPC HOLDINGS PLC	24,461	$1.2M	0.2%	$49.06	—	ORDINARY SHARES	G2R11M108
SNDK	SANDISK CORP	520	$1.182M	0.2%	$2273.73	—	COM	80004C200
TGEN	TECOGEN INC NEW	220,074	$1.149M	0.2%	$5.22	—	COM NEW	87876P201
WOLF	WOLFSPEED INC	21,357	$1.031M	0.1%	$48.25	—	COMMON STOCK	97785W106
AMAT	APPLIED MATLS INC	1,300	$940K	0.1%	$723.00	—	COM	038222105
ALAB	ASTERA LABS INC	1,940	$937K	0.1%	$483.02	—	COM	04626A103
ROP	ROPER TECHNOLOGIES INC	2,622	$887K	0.1%	$338.39	—	COM	776696106
COHR	COHERENT CORP	1,565	$617K	0.1%	$394.47	—	COM	19247G107
SPCX	SPACE EXPLORATION TECHN CORP	2,979	$509K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
DANA	TIDAL TRUST I	20,000	$501K	0.1%	$25.02	—	DANA LTD VOL ETF	88634W306
SOXX	ISHARES TR	759	$486K	0.1%	$640.35	—	ISHARES SEMICDTR	464287523
GLW	CORNING INC	1,809	$462K	0.1%	$255.43	—	COM	219350105
GH	GUARDANT HEALTH INC	3,041	$456K	0.1%	$150.03	—	COM	40131M109
ASML	ASML HLDG NV	227	$452K	0.1%	$1989.44	—	N Y REGISTRY SHS	N07059210
INTC	INTEL CORP	2,940	$410K	0.1%	$139.59	—	COM	458140100
DDOG	DATADOG INC	1,467	$382K	0.1%	$260.36	—	CL A COM	23804L103
SPYM	SPDR SERIES TRUST	4,254	$374K	0.1%	$87.88	—	ST STR P500ETF	78464A854
NOK	NOKIA CORP	24,408	$324K	0.0%	$13.28	—	SPONSORED ADR	654902204
OKE	ONEOK INC NEW	3,163	$275K	0.0%	$86.95	—	COM	682680103
CIBR	FIRST TR EXCHANGE-TRADED FD	2,895	$260K	0.0%	$89.85	—	NASDAQ CYB ETF	33734X846
XNTK	SPDR SERIES TRUST	653	$255K	0.0%	$390.84	—	ST STR NYSE TECH	78464A102
TUSI	TOUCHSTONE ETF TRUST	10,066	$254K	0.0%	$25.26	—	ULTRA SHORT INCM	89157W301
QCOM	QUALCOMM INC	1,375	$254K	0.0%	$184.69	—	COM	747525103
RRX	REGAL REXNORD CORPORATION	1,062	$253K	0.0%	$238.19	—	COM	758750103
AXON	AXON ENTERPRISE INC	450	$252K	0.0%	$560.61	—	COM	05464C101
SBND	COLUMBIA ETF TR I	13,300	$250K	0.0%	$18.80	—	SHORT DURATION	19761L888
VBK	VANGUARD INDEX FDS	650	$238K	0.0%	$365.70	—	SML CP GRW ETF	922908595
SMH	VANECK ETF TRUST	359	$235K	0.0%	$655.89	—	SEMICONDUCTR ETF	92189F676
ITA	ISHARES TR	959	$232K	0.0%	$242.39	—	US AER DEF ETF	464288760
ETN	EATON CORP PLC	520	$222K	0.0%	$426.12	—	SHS	G29183103
IREN	IREN LIMITED	4,800	$220K	0.0%	$45.73	—	ORDINARY SHARES	Q4982L109
CWB	SPDR SERIES TRUST	2,021	$218K	0.0%	$107.83	—	ST STR CONV ETF	78464A359
DVY	ISHARES TR	1,379	$216K	0.0%	$156.29	—	SELECT DIVID ETF	464287168
DIS	DISNEY WALT CO	2,234	$215K	0.0%	$96.25	—	COM	254687106
MET	METLIFE INC	2,479	$210K	0.0%	$84.59	—	COM	59156R108
CAH	CARDINAL HEALTH INC	882	$210K	0.0%	$237.56	—	COM	14149Y108
UNP	UNION PAC CORP	767	$209K	0.0%	$271.86	—	COM	907818108
MTSI	MACOM TECH SOLUTIONS HLDGS I	544	$207K	0.0%	$380.37	—	COM	55405Y100
IWF	ISHARES TR	1,663	$207K	0.0%	$124.20	—	RUS 1000 GRW ETF	464287614
SDY	SPDR SERIES TRUST	1,317	$201K	0.0%	$152.26	—	ST STR SP DIV	78464A763

Increased Positions (129)

MU MICRON TECHNOLOGY INC 1.6%

Value $11.66M (+277.8%) Shares 10,102 (+10.6%) Est. Cost $317.71 Unrealized —

AVGO BROADCOM INC 3.4%

Value $24.5M (+27.6%) Shares 64,857 (+4.6%) Est. Cost $196.68 Unrealized —

AAPL APPLE INC 4.4%

Value $31.63M (+17.6%) Shares 109,310 (+3.1%) Est. Cost $236.65 Unrealized —

AMZN AMAZON COM INC 2.6%

Value $18.23M (+27.5%) Shares 76,468 (+11.4%) Est. Cost $208.04 Unrealized —

GOOGL ALPHABET INC 2.0%

Value $14.49M (+35.5%) Shares 40,554 (+9.1%) Est. Cost $194.66 Unrealized —

LRCX LAM RESEARCH CORP 1.0%

Value $7.339M (+105.5%) Shares 16,937 (+1.3%) Est. Cost $124.34 Unrealized —

APH AMPHENOL CORP 1.7%

Value $12.03M (+44.6%) Shares 68,231 (+3.6%) Est. Cost $78.44 Unrealized —

ORCL ORACLE CORP 1.3%

Value $9.538M (+49.0%) Shares 65,085 (+49.6%) Est. Cost $165.08 Unrealized —

CAT CATERPILLAR INC 1.1%

Value $7.889M (+62.2%) Shares 7,408 (+7.9%) Est. Cost $468.69 Unrealized —

GOOG ALPHABET INC 1.8%

Value $12.75M (+24.9%) Shares 36,082 (+1.4%) Est. Cost $175.93 Unrealized —

RKLB ROCKET LAB CORP 0.6%

Value $4.391M (+83.1%) Shares 43,195 (+15.7%) Est. Cost $36.45 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.4%

Value $10.08M (+24.5%) Shares 124,358 (+4.9%) Est. Cost $61.37 Unrealized —

NBIS NEBIUS GROUP N.V. 0.3%

Value $1.969M (+725.1%) Shares 7,130 (+210.0%) Est. Cost $218.18 Unrealized —

CMI CUMMINS INC 0.7%

Value $5.331M (+47.3%) Shares 7,475 (+11.1%) Est. Cost $439.84 Unrealized —

ELVA ELECTROVAYA INC 0.4%

Value $2.923M (+140.2%) Shares 278,412 (+78.9%) Est. Cost $8.08 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $6.49M (+35.0%) Shares 8,814 (+5.8%) Est. Cost $563.13 Unrealized —

HUT HUT 8 CORP 0.4%

Value $2.679M (+162.5%) Shares 23,206 (+6.7%) Est. Cost $60.26 Unrealized —

VFLO VICTORY PORTFOLIOS II 1.1%

Value $7.697M (+23.3%) Shares 168,238 (+6.4%) Est. Cost $35.07 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.3%

Value $1.89M (+207.4%) Shares 62,716 (+172.1%) Est. Cost $29.03 Unrealized —

MS MORGAN STANLEY 0.6%

Value $4.411M (+39.0%) Shares 21,101 (+9.4%) Est. Cost $139.80 Unrealized —

WWD WOODWARD INC 0.8%

Value $5.922M (+24.9%) Shares 13,919 (+5.0%) Est. Cost $356.70 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.6%

Value $4.075M (+40.0%) Shares 48,483 (+9.0%) Est. Cost $62.78 Unrealized —

MTZ MASTEC INC 0.6%

Value $4.378M (+36.0%) Shares 10,523 (+5.2%) Est. Cost $160.30 Unrealized —

SITM SITIME CORP 0.3%

Value $2.061M (+123.9%) Shares 2,765 (+3.7%) Est. Cost $390.76 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $1.288M (+431.5%) Shares 23,759 (+430.8%) Est. Cost $52.71 Unrealized —

FDS FACTSET RESH SYS INC 1.4%

Value $9.882M (+11.2%) Shares 42,952 (+4.9%) Est. Cost $246.32 Unrealized —

POWL POWELL INDS INC 0.3%

Value $2.424M (+69.5%) Shares 8,464 (+220.4%) Est. Cost $280.21 Unrealized —

NTRA NATERA INC 0.5%

Value $3.314M (+41.8%) Shares 12,210 (+4.5%) Est. Cost $157.65 Unrealized —

MODL VICTORY PORTFOLIOS II 0.8%

Value $5.421M (+21.8%) Shares 106,350 (+6.8%) Est. Cost $41.44 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.4%

Value $2.581M (+59.9%) Shares 38,907 (+6.7%) Est. Cost $20.36 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $3.579M (+35.3%) Shares 2,984 (+3.7%) Est. Cost $846.90 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.508M (+162.2%) Shares 5,935 (+152.4%) Est. Cost $217.43 Unrealized —

WMB WILLIAMS COS INC 0.3%

Value $1.978M (+79.4%) Shares 26,613 (+75.7%) Est. Cost $62.07 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $7.076M (+14.0%) Shares 21,618 (+2.5%) Est. Cost $238.60 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.5%

Value $3.718M (+28.7%) Shares 7,570 (+9.2%) Est. Cost $384.22 Unrealized —

FWD AB ACTIVE ETFS INC 0.4%

Value $2.627M (+45.6%) Shares 17,737 (+6.7%) Est. Cost $84.58 Unrealized —

V VISA INC 0.7%

Value $4.73M (+21.0%) Shares 13,788 (+6.6%) Est. Cost $304.06 Unrealized —

TSLA TESLA INC 0.3%

Value $2.286M (+53.9%) Shares 5,436 (+36.0%) Est. Cost $347.94 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.3%

Value $1.999M (+61.6%) Shares 93,171 (+4.6%) Est. Cost $12.92 Unrealized —

PKE PARK AEROSPACE CORP 0.3%

Value $2.403M (+45.8%) Shares 62,983 (+4.6%) Est. Cost $19.27 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.2%

Value $1.435M (+104.1%) Shares 93,574 (+4.7%) Est. Cost $8.21 Unrealized —

VCYT VERACYTE INC 0.2%

Value $1.522M (+90.7%) Shares 25,918 (+4.6%) Est. Cost $38.31 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.271M (+131.0%) Shares 3,057 (+50.4%) Est. Cost $416.02 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.4%

Value $3.133M (-18.5%) Shares 6,151 (+9.2%) Est. Cost $569.01 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.2%

Value $1.178M (+106.7%) Shares 10,505 (+10.1%) Est. Cost $51.35 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.4%

Value $2.749M (+28.1%) Shares 55,087 (+4.4%) Est. Cost $28.39 Unrealized —

BA BOEING CO 0.1%

Value $761K (+276.8%) Shares 3,517 (+246.5%) Est. Cost $213.33 Unrealized —

ABBV ABBVIE INC 0.4%

Value $2.932M (+23.5%) Shares 11,653 (+6.8%) Est. Cost $183.43 Unrealized —

IVV ISHARES TR 0.4%

Value $2.846M (+22.6%) Shares 3,801 (+6.9%) Est. Cost $606.93 Unrealized —

FAST FASTENAL CO 0.6%

Value $4.578M (+11.9%) Shares 95,318 (+8.1%) Est. Cost $40.53 Unrealized —

RTX RTX CORPORATION 1.0%

Value $7.096M (+7.3%) Shares 37,403 (+9.1%) Est. Cost $133.58 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.2%

Value $1.502M (+46.1%) Shares 50,513 (+6.9%) Est. Cost $13.61 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.504M (+36.6%) Shares 5,347 (+17.7%) Est. Cost $263.05 Unrealized —

TATT TAT TECHNOLOGIES LTD 0.3%

Value $2.07M (+23.7%) Shares 42,924 (+4.2%) Est. Cost $28.17 Unrealized —

ECPG ENCORE CAP GROUP INC 0.2%

Value $1.288M (+42.2%) Shares 13,805 (+6.9%) Est. Cost $58.98 Unrealized —

RACE FERRARI N V 0.3%

Value $2.397M (+18.6%) Shares 6,439 (+7.8%) Est. Cost $394.26 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.3%

Value $2.37M (-13.7%) Shares 171,028 (+5.0%) Est. Cost $3.97 Unrealized —

AMGN AMGEN INC 0.6%

Value $4.465M (+9.1%) Shares 12,329 (+6.0%) Est. Cost $296.99 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $796K (+87.5%) Shares 9,237 (+849.3%) Est. Cost $120.68 Unrealized —

CRM SALESFORCE INC 0.4%

Value $3.063M (-10.6%) Shares 19,551 (+6.5%) Est. Cost $212.15 Unrealized —

KLAC KLA CORP 0.1%

Value $664K (+104.9%) Shares 2,200 (+900.0%) Est. Cost $417.74 Unrealized —

DUNK TIDAL TRUST I 0.2%

Value $1.18M (+38.5%) Shares 46,431 (+10.3%) Est. Cost $24.59 Unrealized —

ACA ARCOSA INC 0.1%

Value $1.03M (+46.2%) Shares 7,089 (+6.8%) Est. Cost $101.69 Unrealized —

CVCO CAVCO INDS INC DEL 0.2%

Value $1.177M (+35.3%) Shares 1,916 (+6.7%) Est. Cost $485.32 Unrealized —

C CITIGROUP INC 0.1%

Value $873K (+51.6%) Shares 6,239 (+22.8%) Est. Cost $116.63 Unrealized —

APYX APYX MEDICAL CORPORATION 0.2%

Value $1.182M (+30.2%) Shares 263,231 (+7.0%) Est. Cost $3.57 Unrealized —

BWAY BRAINSWAY LTD 0.2%

Value $1.354M (+25.0%) Shares 87,306 (+7.1%) Est. Cost $10.79 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $3.006M (-8.1%) Shares 11,119 (+5.7%) Est. Cost $293.11 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $1.613M (+18.3%) Shares 32,382 (+9.2%) Est. Cost $43.15 Unrealized —

ENR ENERGIZER HLDGS INC 0.1%

Value $1.019M (+32.5%) Shares 47,536 (+1.5%) Est. Cost $21.44 Unrealized —

BLK BLACKROCK INC 0.9%

Value $6.768M (+3.8%) Shares 7,039 (+3.8%) Est. Cost $1001.79 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $873K (+38.8%) Shares 4,506 (+10.4%) Est. Cost $144.89 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $763K (+42.8%) Shares 4,490 (+3.2%) Est. Cost $104.91 Unrealized —

PFE PFIZER INC 0.2%

Value $1.603M (-12.5%) Shares 66,578 (+2.1%) Est. Cost $24.87 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.581M (+14.4%) Shares 36,649 (+4.6%) Est. Cost $36.09 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.1%

Value $1.005M (+22.8%) Shares 4,644 (+6.7%) Est. Cost $121.07 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $960K (+23.4%) Shares 1,838 (+9.4%) Est. Cost $437.61 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $1.354M (-11.7%) Shares 4,660 (+4.8%) Est. Cost $242.77 Unrealized —

SKY CHAMPION HOMES INC 0.1%

Value $881K (+24.2%) Shares 10,001 (+4.8%) Est. Cost $93.69 Unrealized —

TABD 2023 ETF SERIES TRUST 0.1%

Value $469K (+54.0%) Shares 18,778 (+54.0%) Est. Cost $24.97 Unrealized —

ENSG ENSIGN GROUP INC 0.1%

Value $909K (-15.1%) Shares 5,673 (+6.8%) Est. Cost $148.22 Unrealized —

CVNA CARVANA CO 0.2%

Value $1.546M (+9.8%) Shares 23,492 (+424.5%) Est. Cost $98.03 Unrealized —

ONDS ONDAS INC 0.2%

Value $1.648M (-7.7%) Shares 199,952 (+1.2%) Est. Cost $1.20 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $730K (-15.0%) Shares 4,993 (+1.5%) Est. Cost $235.21 Unrealized —

IGV ISHARES TR 0.1%

Value $646K (+24.0%) Shares 7,133 (+9.5%) Est. Cost $80.97 Unrealized —

IEFA ISHARES TR 0.1%

Value $619K (+23.6%) Shares 6,409 (+15.8%) Est. Cost $90.59 Unrealized —

HIPO HIPPO HLDGS INC 0.1%

Value $965K (+13.7%) Shares 34,141 (+4.8%) Est. Cost $30.93 Unrealized —

CRWV COREWEAVE INC 0.1%

Value $452K (+34.4%) Shares 4,543 (+4.6%) Est. Cost $91.83 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $706K (+19.4%) Shares 8,760 (+325.4%) Est. Cost $124.55 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $421K (+37.0%) Shares 3,520 (+700.0%) Est. Cost $197.56 Unrealized —

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

Value $702K (+18.6%) Shares 940 (+3.3%) Est. Cost $594.74 Unrealized —

KMDA KAMADA LTD 0.2%

Value $1.194M (-7.9%) Shares 162,644 (+4.6%) Est. Cost $7.02 Unrealized —

KO COCA COLA CO 0.1%

Value $612K (+18.0%) Shares 7,527 (+10.4%) Est. Cost $66.97 Unrealized —

IEMG ISHARES INC 0.1%

Value $415K (+25.5%) Shares 5,014 (+5.7%) Est. Cost $68.54 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.5%

Value $3.913M (+2.1%) Shares 87,433 (+2.2%) Est. Cost $46.05 Unrealized —

PEP PEPSICO INC 0.1%

Value $615K (-11.6%) Shares 4,539 (+1.3%) Est. Cost $155.51 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $654K (-10.6%) Shares 7,205 (+1.1%) Est. Cost $117.77 Unrealized —

ADUS ADDUS HOMECARE CORP 0.1%

Value $498K (+14.9%) Shares 4,957 (+7.1%) Est. Cost $120.48 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $649K (-8.8%) Shares 15,338 (+8.1%) Est. Cost $40.68 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $342K (+21.7%) Shares 6,008 (+4.1%) Est. Cost $43.39 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $612K (-8.1%) Shares 7,824 (+1.8%) Est. Cost $85.18 Unrealized —

SYK STRYKER CORPORATION 0.5%

Value $3.428M (+1.6%) Shares 10,888 (+6.0%) Est. Cost $363.65 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $302K (+21.1%) Shares 588 (+17.8%) Est. Cost $514.52 Unrealized —

BX BLACKSTONE INC 0.1%

Value $1.068M (+4.5%) Shares 9,078 (+2.1%) Est. Cost $145.93 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $415K (+12.4%) Shares 6,598 (+5.0%) Est. Cost $61.20 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $264K (+20.7%) Shares 1,213 (+8.7%) Est. Cost $197.94 Unrealized —

GLNG GOLAR LNG LTD 0.2%

Value $1.122M (-3.7%) Shares 22,511 (+4.5%) Est. Cost $38.60 Unrealized —

DIVE TIDAL TRUST I 0.1%

Value $404K (+11.8%) Shares 15,647 (+4.5%) Est. Cost $25.42 Unrealized —

CSB VICTORY PORTFOLIOS II 0.1%

Value $590K (+7.6%) Shares 8,996 (+1.3%) Est. Cost $59.24 Unrealized —

MRK MERCK & CO INC 0.1%

Value $515K (+8.2%) Shares 4,009 (+1.3%) Est. Cost $100.86 Unrealized —

SO SOUTHERN CO 0.1%

Value $424K (+10.0%) Shares 4,434 (+10.9%) Est. Cost $86.28 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $420K (+9.7%) Shares 2,862 (+8.1%) Est. Cost $164.21 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $381K (+8.5%) Shares 5,405 (+2.0%) Est. Cost $62.25 Unrealized —

DGRO ISHARES TR 0.0%

Value $282K (+11.1%) Shares 3,715 (+2.9%) Est. Cost $62.07 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.16M (+2.4%) Shares 9,163 (+5.9%) Est. Cost $110.80 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $213K (+13.8%) Shares 20,690 (+1.6%) Est. Cost $8.53 Unrealized —

LVHI LEGG MASON ETF INVT 0.3%

Value $2.167M (+1.1%) Shares 53,401 (+1.0%) Est. Cost $33.87 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $446K (+5.6%) Shares 1,260 (+2.4%) Est. Cost $284.36 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $248K (+8.8%) Shares 9,314 (+12.0%) Est. Cost $28.07 Unrealized —

DRS LEONARDO DRS INC 0.5%

Value $3.677M (+0.5%) Shares 86,181 (+4.8%) Est. Cost $33.24 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $463K (-3.0%) Shares 5,275 (+2.7%) Est. Cost $74.92 Unrealized —

LOW LOWES COS INC 0.5%

Value $3.351M (+0.4%) Shares 15,197 (+7.6%) Est. Cost $257.54 Unrealized —

FOSL FOSSIL GROUP INC 0.2%

Value $1.315M (+0.8%) Shares 317,701 (+5.0%) Est. Cost $3.90 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $797K (+0.9%) Shares 4,095 (+6.0%) Est. Cost $124.70 Unrealized —

HDV ISHARES TR 0.0%

Value $270K (+2.5%) Shares 9,865 (+407.5%) Est. Cost $45.86 Unrealized —

JXN JACKSON FINANCIAL INC 0.9%

Value $6.088M (-0.1%) Shares 59,460 (+3.2%) Est. Cost $95.34 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $220K (+2.0%) Shares 12,287 (+1.2%) Est. Cost $17.85 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $48,862 (-4.8%) Shares 16,287 (+2.2%) Est. Cost $3.88 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $4.559M (-0.0%) Shares 4,874 (+6.5%) Est. Cost $929.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	10,102 (+10.6%)	$11.66M (+277.8%)	1.6%	$317.71	—	COM	595112103
AVGO	BROADCOM INC	64,857 (+4.6%)	$24.5M (+27.6%)	3.4%	$196.68	—	COM	11135F101
AAPL	APPLE INC	109,310 (+3.1%)	$31.63M (+17.6%)	4.4%	$236.65	—	COM	037833100
AMZN	AMAZON COM INC	76,468 (+11.4%)	$18.23M (+27.5%)	2.6%	$208.04	—	COM	023135106
GOOGL	ALPHABET INC	40,554 (+9.1%)	$14.49M (+35.5%)	2.0%	$194.66	—	CAP STK CL A	02079K305
LRCX	LAM RESEARCH CORP	16,937 (+1.3%)	$7.339M (+105.5%)	1.0%	$124.34	—	COM NEW	512807306
APH	AMPHENOL CORP	68,231 (+3.6%)	$12.03M (+44.6%)	1.7%	$78.44	—	CL A	032095101
ORCL	ORACLE CORP	65,085 (+49.6%)	$9.538M (+49.0%)	1.3%	$165.08	—	COM	68389X105
CAT	CATERPILLAR INC	7,408 (+7.9%)	$7.889M (+62.2%)	1.1%	$468.69	—	COM	149123101
GOOG	ALPHABET INC	36,082 (+1.4%)	$12.75M (+24.9%)	1.8%	$175.93	—	CAP STK CL C	02079K107
RKLB	ROCKET LAB CORP	43,195 (+15.7%)	$4.391M (+83.1%)	0.6%	$36.45	—	COM	773121108
RDVY	FIRST TR EXCHANGE TRADED FD	124,358 (+4.9%)	$10.08M (+24.5%)	1.4%	$61.37	—	RISNG DIVD ACHIV	33738R506
NBIS	NEBIUS GROUP N.V.	7,130 (+210.0%)	$1.969M (+725.1%)	0.3%	$218.18	—	SHS CLASS A	N97284108
CMI	CUMMINS INC	7,475 (+11.1%)	$5.331M (+47.3%)	0.7%	$439.84	—	COM	231021106
ELVA	ELECTROVAYA INC	278,412 (+78.9%)	$2.923M (+140.2%)	0.4%	$8.08	—	COM NEW	28617B606
QQQ	INVESCO QQQ TR	8,814 (+5.8%)	$6.49M (+35.0%)	0.9%	$563.13	—	UNIT SER 1	46090E103
HUT	HUT 8 CORP	23,206 (+6.7%)	$2.679M (+162.5%)	0.4%	$60.26	—	COM	44812J104
VFLO	VICTORY PORTFOLIOS II	168,238 (+6.4%)	$7.697M (+23.3%)	1.1%	$35.07	—	SHS FR CA FL ETF	92647X830
—	NUVEEN NASDAQ 100 DYNAMIC OV	62,716 (+172.1%)	$1.89M (+207.4%)	0.3%	$29.03	—	COM SHS	670699107
MS	MORGAN STANLEY	21,101 (+9.4%)	$4.411M (+39.0%)	0.6%	$139.80	—	COM NEW	617446448
WWD	WOODWARD INC	13,919 (+5.0%)	$5.922M (+24.9%)	0.8%	$356.70	—	COM	980745103
VCTR	VICTORY CAP HLDGS INC DEL	48,483 (+9.0%)	$4.075M (+40.0%)	0.6%	$62.78	—	COM CL A	92645B103
MTZ	MASTEC INC	10,523 (+5.2%)	$4.378M (+36.0%)	0.6%	$160.30	—	COM	576323109
SITM	SITIME CORP	2,765 (+3.7%)	$2.061M (+123.9%)	0.3%	$390.76	—	COM	82982T106
ENB	ENBRIDGE INC	23,759 (+430.8%)	$1.288M (+431.5%)	0.2%	$52.71	—	COM	29250N105
FDS	FACTSET RESH SYS INC	42,952 (+4.9%)	$9.882M (+11.2%)	1.4%	$246.32	—	COM	303075105
POWL	POWELL INDS INC	8,464 (+220.4%)	$2.424M (+69.5%)	0.3%	$280.21	—	COM	739128106
NTRA	NATERA INC	12,210 (+4.5%)	$3.314M (+41.8%)	0.5%	$157.65	—	COM	632307104
MODL	VICTORY PORTFOLIOS II	106,350 (+6.8%)	$5.421M (+21.8%)	0.8%	$41.44	—	VICT WES U S ETF	92647P126
FEIM	FREQUENCY ELECTRS INC	38,907 (+6.7%)	$2.581M (+59.9%)	0.4%	$20.36	—	COM	358010106
LLY	ELI LILLY & CO	2,984 (+3.7%)	$3.579M (+35.3%)	0.5%	$846.90	—	COM	532457108
JNJ	JOHNSON & JOHNSON	5,935 (+152.4%)	$1.508M (+162.2%)	0.2%	$217.43	—	COM	478160104
WMB	WILLIAMS COS INC	26,613 (+75.7%)	$1.978M (+79.4%)	0.3%	$62.07	—	COM	969457100
JPM	JPMORGAN CHASE & CO	21,618 (+2.5%)	$7.076M (+14.0%)	1.0%	$238.60	—	COM	46625H100
TT	TRANE TECHNOLOGIES PLC	7,570 (+9.2%)	$3.718M (+28.7%)	0.5%	$384.22	—	SHS	G8994E103
FWD	AB ACTIVE ETFS INC	17,737 (+6.7%)	$2.627M (+45.6%)	0.4%	$84.58	—	DISRUPTORS ETF	00039J509
V	VISA INC	13,788 (+6.6%)	$4.73M (+21.0%)	0.7%	$304.06	—	COM CL A	92826C839
TSLA	TESLA INC	5,436 (+36.0%)	$2.286M (+53.9%)	0.3%	$347.94	—	COM	88160R101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	93,171 (+4.6%)	$1.999M (+61.6%)	0.3%	$12.92	—	COM	00650F109
PKE	PARK AEROSPACE CORP	62,983 (+4.6%)	$2.403M (+45.8%)	0.3%	$19.27	—	COM	70014A104
HIMX	HIMAX TECHNOLOGIES INC	93,574 (+4.7%)	$1.435M (+104.1%)	0.2%	$8.21	—	SPONSORED ADR	43289P106
VCYT	VERACYTE INC	25,918 (+4.6%)	$1.522M (+90.7%)	0.2%	$38.31	—	COM	92337F107
UNH	UNITEDHEALTH GROUP INC	3,057 (+50.4%)	$1.271M (+131.0%)	0.2%	$416.02	—	COM	91324P102
NOC	NORTHROP GRUMMAN CORP	6,151 (+9.2%)	$3.133M (-18.5%)	0.4%	$569.01	—	COM	666807102
SOXQ	INVESCO EXCH TRADED FD TR II	10,505 (+10.1%)	$1.178M (+106.7%)	0.2%	$51.35	—	INVESCO PHLX SM	46138G615
LINC	LINCOLN EDL SVCS CORP	55,087 (+4.4%)	$2.749M (+28.1%)	0.4%	$28.39	—	COM	533535100
BA	BOEING CO	3,517 (+246.5%)	$761K (+276.8%)	0.1%	$213.33	—	COM	097023105
ABBV	ABBVIE INC	11,653 (+6.8%)	$2.932M (+23.5%)	0.4%	$183.43	—	COM	00287Y109
IVV	ISHARES TR	3,801 (+6.9%)	$2.846M (+22.6%)	0.4%	$606.93	—	CORE S&P500 ETF	464287200
FAST	FASTENAL CO	95,318 (+8.1%)	$4.578M (+11.9%)	0.6%	$40.53	—	COM	311900104
RTX	RTX CORPORATION	37,403 (+9.1%)	$7.096M (+7.3%)	1.0%	$133.58	—	COM	75513E101
RSI	RUSH STREET INTERACTIVE INC	50,513 (+6.9%)	$1.502M (+46.1%)	0.2%	$13.61	—	COM	782011100
IBM	INTERNATIONAL BUSINESS MACHS	5,347 (+17.7%)	$1.504M (+36.6%)	0.2%	$263.05	—	COM	459200101
TATT	TAT TECHNOLOGIES LTD	42,924 (+4.2%)	$2.07M (+23.7%)	0.3%	$28.17	—	ORD NEW	M8740S227
ECPG	ENCORE CAP GROUP INC	13,805 (+6.9%)	$1.288M (+42.2%)	0.2%	$58.98	—	COM	292554102
RACE	FERRARI N V	6,439 (+7.8%)	$2.397M (+18.6%)	0.3%	$394.26	—	COM	N3167Y103
AMPX	AMPRIUS TECHNOLOGIES INC	171,028 (+5.0%)	$2.37M (-13.7%)	0.3%	$3.97	—	COMMON STOCK	03214Q108
AMGN	AMGEN INC	12,329 (+6.0%)	$4.465M (+9.1%)	0.6%	$296.99	—	COM	031162100
VUG	VANGUARD INDEX FDS	9,237 (+849.3%)	$796K (+87.5%)	0.1%	$120.68	—	GROWTH ETF	922908736
CRM	SALESFORCE INC	19,551 (+6.5%)	$3.063M (-10.6%)	0.4%	$212.15	—	COM	79466L302
KLAC	KLA CORP	2,200 (+900.0%)	$664K (+104.9%)	0.1%	$417.74	—	COM NEW	482480100
DUNK	TIDAL TRUST I	46,431 (+10.3%)	$1.18M (+38.5%)	0.2%	$24.59	—	DANA UNCO EQ ETF	88634W108
ACA	ARCOSA INC	7,089 (+6.8%)	$1.03M (+46.2%)	0.1%	$101.69	—	COM	039653100
CVCO	CAVCO INDS INC DEL	1,916 (+6.7%)	$1.177M (+35.3%)	0.2%	$485.32	—	COM	149568107
C	CITIGROUP INC	6,239 (+22.8%)	$873K (+51.6%)	0.1%	$116.63	—	COM NEW	172967424
APYX	APYX MEDICAL CORPORATION	263,231 (+7.0%)	$1.182M (+30.2%)	0.2%	$3.57	—	COM	03837C106
BWAY	BRAINSWAY LTD	87,306 (+7.1%)	$1.354M (+25.0%)	0.2%	$10.79	—	SPONSORED ADS	10501L106
MCD	MCDONALDS CORP	11,119 (+5.7%)	$3.006M (-8.1%)	0.4%	$293.11	—	COM	580135101
TFC	TRUIST FINL CORP	32,382 (+9.2%)	$1.613M (+18.3%)	0.2%	$43.15	—	COM	89832Q109
ENR	ENERGIZER HLDGS INC	47,536 (+1.5%)	$1.019M (+32.5%)	0.1%	$21.44	—	COM	29272W109
BLK	BLACKROCK INC	7,039 (+3.8%)	$6.768M (+3.8%)	0.9%	$1001.79	—	COM	09290D101
FTC	FIRST TR EXCHANGE-TRADED ALP	4,506 (+10.4%)	$873K (+38.8%)	0.1%	$144.89	—	COM SHS	33735K108
ANET	ARISTA NETWORKS INC	4,490 (+3.2%)	$763K (+42.8%)	0.1%	$104.91	—	COM SHS	040413205
PFE	PFIZER INC	66,578 (+2.1%)	$1.603M (-12.5%)	0.2%	$24.87	—	COM	717081103
SDVY	FIRST TR EXCHANGE TRADED FD	36,649 (+4.6%)	$1.581M (+14.4%)	0.2%	$36.09	—	SMID RISNG ETF	33741X102
FCFS	FIRSTCASH HOLDINGS INC	4,644 (+6.7%)	$1.005M (+22.8%)	0.1%	$121.07	—	COM	33768G107
DIA	STATE STR SPDR DOW JONES IND	1,838 (+9.4%)	$960K (+23.4%)	0.1%	$437.61	—	UT SER 1	78467X109
LHX	L3HARRIS TECHNOLOGIES INC	4,660 (+4.8%)	$1.354M (-11.7%)	0.2%	$242.77	—	COM	502431109
SKY	CHAMPION HOMES INC	10,001 (+4.8%)	$881K (+24.2%)	0.1%	$93.69	—	COM	830830105
TABD	2023 ETF SERIES TRUST	18,778 (+54.0%)	$469K (+54.0%)	0.1%	$24.97	—	TRANSAMERICA BD	900934852
ENSG	ENSIGN GROUP INC	5,673 (+6.8%)	$909K (-15.1%)	0.1%	$148.22	—	COM	29358P101
CVNA	CARVANA CO	23,492 (+424.5%)	$1.546M (+9.8%)	0.2%	$98.03	—	CL A	146869102
ONDS	ONDAS INC	199,952 (+1.2%)	$1.648M (-7.7%)	0.2%	$1.20	—	COM NEW	68236H204
COIN	COINBASE GLOBAL INC	4,993 (+1.5%)	$730K (-15.0%)	0.1%	$235.21	—	COM CL A	19260Q107
IGV	ISHARES TR	7,133 (+9.5%)	$646K (+24.0%)	0.1%	$80.97	—	EXPANDED TECH	464287515
IEFA	ISHARES TR	6,409 (+15.8%)	$619K (+23.6%)	0.1%	$90.59	—	CORE MSCI EAFE	46432F842
HIPO	HIPPO HLDGS INC	34,141 (+4.8%)	$965K (+13.7%)	0.1%	$30.93	—	COM NEW	433539202
CRWV	COREWEAVE INC	4,543 (+4.6%)	$452K (+34.4%)	0.1%	$91.83	—	COM CL A	21873S108
VO	VANGUARD INDEX FDS	8,760 (+325.4%)	$706K (+19.4%)	0.1%	$124.55	—	MID CAP ETF	922908629
VGT	VANGUARD WORLD FD	3,520 (+700.0%)	$421K (+37.0%)	0.1%	$197.56	—	INF TECH ETF	92204A702
SPY	STATE STR SPDR S&P 500 ETF T	940 (+3.3%)	$702K (+18.6%)	0.1%	$594.74	—	TR UNIT	78462F103
KMDA	KAMADA LTD	162,644 (+4.6%)	$1.194M (-7.9%)	0.2%	$7.02	—	SHS	M6240T109
KO	COCA COLA CO	7,527 (+10.4%)	$612K (+18.0%)	0.1%	$66.97	—	COM	191216100
IEMG	ISHARES INC	5,014 (+5.7%)	$415K (+25.5%)	0.1%	$68.54	—	CORE MSCI EMKT	46434G103
FTSL	FIRST TR EXCHANGE-TRADED FD	87,433 (+2.2%)	$3.913M (+2.1%)	0.5%	$46.05	—	SENIOR LN FD	33738D309
PEP	PEPSICO INC	4,539 (+1.3%)	$615K (-11.6%)	0.1%	$155.51	—	COM	713448108
ABT	ABBOTT LABORATORIES	7,205 (+1.1%)	$654K (-10.6%)	0.1%	$117.77	—	COM	002824100
ADUS	ADDUS HOMECARE CORP	4,957 (+7.1%)	$498K (+14.9%)	0.1%	$120.48	—	COM	006739106
VZ	VERIZON COMMUNICATIONS INC	15,338 (+8.1%)	$649K (-8.8%)	0.1%	$40.68	—	COM	92343V104
BAC	BANK OF AMER CORP	6,008 (+4.1%)	$342K (+21.7%)	0.0%	$43.39	—	COM	060505104
MDT	MEDTRONIC PLC	7,824 (+1.8%)	$612K (-8.1%)	0.1%	$85.18	—	SHS	G5960L103
SYK	STRYKER CORPORATION	10,888 (+6.0%)	$3.428M (+1.6%)	0.5%	$363.65	—	COM	863667101
MA	MASTERCARD INCORPORATED	588 (+17.8%)	$302K (+21.1%)	0.0%	$514.52	—	CL A	57636Q104
BX	BLACKSTONE INC	9,078 (+2.1%)	$1.068M (+4.5%)	0.1%	$145.93	—	COM	09260D107
FCX	FREEPORT MCMORAN INC	6,598 (+5.0%)	$415K (+12.4%)	0.1%	$61.20	—	CL B	35671D857
VTV	VANGUARD INDEX FDS	1,213 (+8.7%)	$264K (+20.7%)	0.0%	$197.94	—	VALUE ETF	922908744
GLNG	GOLAR LNG LTD	22,511 (+4.5%)	$1.122M (-3.7%)	0.2%	$38.60	—	SHS	G9456A100
DIVE	TIDAL TRUST I	15,647 (+4.5%)	$404K (+11.8%)	0.1%	$25.42	—	DANA CONCENTRA	88634W207
CSB	VICTORY PORTFOLIOS II	8,996 (+1.3%)	$590K (+7.6%)	0.1%	$59.24	—	VCSHS US SMCP HG	92647N873
MRK	MERCK & CO INC	4,009 (+1.3%)	$515K (+8.2%)	0.1%	$100.86	—	COM	58933Y105
SO	SOUTHERN CO	4,434 (+10.9%)	$424K (+10.0%)	0.1%	$86.28	—	COM	842587107
PG	PROCTER & GAMBLE CO	2,862 (+8.1%)	$420K (+9.7%)	0.1%	$164.21	—	COM	742718109
WRB	BERKLEY W R CORP	5,405 (+2.0%)	$381K (+8.5%)	0.1%	$62.25	—	COM	084423102
DGRO	ISHARES TR	3,715 (+2.9%)	$282K (+11.1%)	0.0%	$62.07	—	CORE DIV GRWTH	46434V621
DUK	DUKE ENERGY CORP NEW	9,163 (+5.9%)	$1.16M (+2.4%)	0.2%	$110.80	—	COM NEW	26441C204
—	ABRDN TOTAL DYNAMIC DIVIDEND	20,690 (+1.6%)	$213K (+13.8%)	0.0%	$8.53	—	COM SH BEN INT	00326L100
LVHI	LEGG MASON ETF INVT	53,401 (+1.0%)	$2.167M (+1.1%)	0.3%	$33.87	—	FRANKLIN INTL LW	52468L505
GD	GENERAL DYNAMICS CORP	1,260 (+2.4%)	$446K (+5.6%)	0.1%	$284.36	—	COM	369550108
WBD	WARNER BROS DISCOVERY INC	9,314 (+12.0%)	$248K (+8.8%)	0.0%	$28.07	—	COM SER A	934423104
DRS	LEONARDO DRS INC	86,181 (+4.8%)	$3.677M (+0.5%)	0.5%	$33.24	—	COM	52661A108
NEE	NEXTERA ENERGY INC	5,275 (+2.7%)	$463K (-3.0%)	0.1%	$74.92	—	COM	65339F101
LOW	LOWES COS INC	15,197 (+7.6%)	$3.351M (+0.4%)	0.5%	$257.54	—	COM	548661107
FOSL	FOSSIL GROUP INC	317,701 (+5.0%)	$1.315M (+0.8%)	0.2%	$3.90	—	COM	34988V106
BWXT	BWX TECHNOLOGIES INC	4,095 (+6.0%)	$797K (+0.9%)	0.1%	$124.70	—	COM	05605H100
HDV	ISHARES TR	9,865 (+407.5%)	$270K (+2.5%)	0.0%	$45.86	—	CORE HIGH DV ETF	46429B663
JXN	JACKSON FINANCIAL INC	59,460 (+3.2%)	$6.088M (-0.1%)	0.9%	$95.34	—	COM CL A	46817M107
FPE	FIRST TR EXCH TRADED FD III	12,287 (+1.2%)	$220K (+2.0%)	0.0%	$17.85	—	PFD SECS INC ETF	33739E108
—	INVESCO SR INCOME TR	16,287 (+2.2%)	$48,862 (-4.8%)	0.0%	$3.88	—	COM	46131H107
COST	COSTCO WHOLESALE CORPORATION	4,874 (+6.5%)	$4.559M (-0.0%)	0.6%	$929.23	—	COM	22160K105

Exited Positions (30)

KRMN KARMAN HLDGS INC 0.3%

Value $2.186M Shares 27,312 Est. Cost $55.29 Unrealized —

TSCO TRACTOR SUPPLY CO 0.2%

Value $1.486M Shares 32,799 Est. Cost $54.91 Unrealized —

FSLY FASTLY INC 0.2%

Value $1.352M Shares 46,520 Est. Cost $11.57 Unrealized —

FLY FIREFLY AEROSPACE INC 0.2%

Value $1.325M Shares 46,546 Est. Cost $23.20 Unrealized —

SILA SILA REALTY TRUST INC 0.1%

Value $1.048M Shares 44,245 Est. Cost $24.32 Unrealized —

ASRT ASSERTIO HOLDINGS INC 0.1%

Value $1.003M Shares 52,603 Est. Cost $11.33 Unrealized —

LUNR INTUITIVE MACHINES INC 0.1%

Value $955K Shares 51,466 Est. Cost $18.56 Unrealized —

OLN OLIN CORP 0.1%

Value $867K Shares 29,176 Est. Cost $23.63 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $670K Shares 18,000 Est. Cost $47.46 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $555K Shares 1,400 Est. Cost $471.68 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $525K Shares 5,376 Est. Cost $116.04 Unrealized —

BH BIGLARI HLDGS INC 0.1%

Value $462K Shares 1,401 Est. Cost $407.37 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $372K Shares 2,073 Est. Cost $171.25 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value $366K Shares 2,352 Est. Cost $164.34 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $312K Shares 1,100 Est. Cost $209.78 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $306K Shares 5,897 Est. Cost $59.11 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $297K Shares 1,441 Est. Cost $103.00 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $263K Shares 5,333 Est. Cost $48.56 Unrealized —

DNOW DNOW INC 0.0%

Value $258K Shares 21,691 Est. Cost $14.59 Unrealized —

TAFM AB ACTIVE ETFS INC 0.0%

Value $245K Shares 9,700 Est. Cost $25.41 Unrealized —

AFL AFLAC INC 0.0%

Value $226K Shares 2,058 Est. Cost $106.42 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $220K Shares 2,290 Est. Cost $107.65 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $216K Shares 3,524 Est. Cost $61.25 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $216K Shares 773 Est. Cost $263.84 Unrealized —

XYL XYLEM INC 0.0%

Value $211K Shares 1,766 Est. Cost $124.71 Unrealized —

NOW SERVICENOW INC 0.0%

Value $209K Shares 2,001 Est. Cost $177.54 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $206K Shares 425 Est. Cost $558.87 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $201K Shares 4,831 Est. Cost $29.05 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $45,461 Shares 70,900 Est. Cost $1.06 Unrealized —

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $20,508 Shares 22,000 Est. Cost $4.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KRMN	KARMAN HLDGS INC	27,312	$2.186M	0.3%	$55.29	—	—	485924104
TSCO	TRACTOR SUPPLY CO	32,799	$1.486M	0.2%	$54.91	—	—	892356106
FSLY	FASTLY INC	46,520	$1.352M	0.2%	$11.57	—	—	31188V100
FLY	FIREFLY AEROSPACE INC	46,546	$1.325M	0.2%	$23.20	—	—	31816X106
SILA	SILA REALTY TRUST INC	44,245	$1.048M	0.1%	$24.32	—	—	146280508
ASRT	ASSERTIO HOLDINGS INC	52,603	$1.003M	0.1%	$11.33	—	—	04546C304
LUNR	INTUITIVE MACHINES INC	51,466	$955K	0.1%	$18.56	—	—	46125A100
OLN	OLIN CORP	29,176	$867K	0.1%	$23.63	—	—	680665205
GIS	GENERAL MILLS INC	18,000	$670K	0.1%	$47.46	—	—	370334104
SNPS	SYNOPSYS INC	1,400	$555K	0.1%	$471.68	—	—	871607107
PRU	PRUDENTIAL FINL INC	5,376	$525K	0.1%	$116.04	—	—	744320102
BH	BIGLARI HLDGS INC	1,401	$462K	0.1%	$407.37	—	—	08986R309
ALB	ALBEMARLE CORP	2,073	$372K	0.1%	$171.25	—	—	012653101
LDOS	LEIDOS HOLDINGS INC	2,352	$366K	0.1%	$164.34	—	—	525327102
LNG	CHENIERE ENERGY INC	1,100	$312K	0.0%	$209.78	—	—	16411R208
GXO	GXO LOGISTICS INCORPORATED	5,897	$306K	0.0%	$59.11	—	—	36262G101
NET	CLOUDFLARE INC	1,441	$297K	0.0%	$103.00	—	—	18915M107
XLF	SELECT SECTOR SPDR TR	5,333	$263K	0.0%	$48.56	—	—	81369Y605
DNOW	DNOW INC	21,691	$258K	0.0%	$14.59	—	—	67011P100
TAFM	AB ACTIVE ETFS INC	9,700	$245K	0.0%	$25.41	—	—	00039J889
AFL	AFLAC INC	2,058	$226K	0.0%	$106.42	—	—	001055102
NFLX	NETFLIX INC.	2,290	$220K	0.0%	$107.65	—	—	64110L106
XLE	SELECT SECTOR SPDR TR	3,524	$216K	0.0%	$61.25	—	—	81369Y506
CEG	CONSTELLATION ENERGY CORP	773	$216K	0.0%	$263.84	—	—	21037T109
XYL	XYLEM INC	1,766	$211K	0.0%	$124.71	—	—	98419M100
NOW	SERVICENOW INC	2,001	$209K	0.0%	$177.54	—	—	81762P102
SPOT	SPOTIFY TECHNOLOGY S A	425	$206K	0.0%	$558.87	—	—	L8681T102
DOW	DOW HLDGS INC	4,831	$201K	0.0%	$29.05	—	—	260557103
MVIS	MICROVISION INC DEL	70,900	$45,461	0.0%	$1.06	—	—	594960304
ORBS	EIGHTCO HOLDINGS INC	22,000	$20,508	0.0%	$4.69	—	—	22890A302

Decreased Positions (70)

NVDA NVIDIA CORPORATION 9.8%

Value $70.02M (+12.5%) Shares 349,962 (-1.9%) Est. Cost $137.79 Unrealized —

UBND VICTORY PORTFOLIOS II 0.1%

Value $876K (-88.6%) Shares 40,302 (-88.6%) Est. Cost $21.52 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.3%

Value $9.507M (+61.6%) Shares 31,913 (-46.3%) Est. Cost $93.93 Unrealized —

PSX PHILLIPS 66 0.1%

Value $392K (-89.7%) Shares 2,318 (-88.9%) Est. Cost $124.50 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $2.858M (+142.4%) Shares 4,920 (-15.1%) Est. Cost $186.35 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.5%

Value $3.672M (-29.3%) Shares 73,273 (-29.4%) Est. Cost $50.07 Unrealized —

AIP ARTERIS INC 0.4%

Value $3.077M (+56.2%) Shares 63,321 (-47.2%) Est. Cost $14.51 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $2.354M (+80.8%) Shares 3,084 (-7.5%) Est. Cost $383.21 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.6%

Value $4.051M (+30.6%) Shares 10,793 (-3.3%) Est. Cost $303.32 Unrealized —

FIX COMFORT SYS USA INC 1.6%

Value $11.16M (+8.7%) Shares 5,631 (-24.3%) Est. Cost $568.96 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.6%

Value $4.629M (+22.3%) Shares 13,223 (-1.4%) Est. Cost $166.11 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $757K (-51.1%) Shares 7,286 (-37.9%) Est. Cost $98.91 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $775K (-49.3%) Shares 21,920 (-49.1%) Est. Cost $33.47 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.356M (-35.5%) Shares 11,621 (-19.2%) Est. Cost $86.13 Unrealized —

RBC RBC BEARINGS INC 0.7%

Value $4.919M (+17.4%) Shares 7,638 (-1.0%) Est. Cost $330.43 Unrealized —

ADI ANALOG DEVICES INC 1.1%

Value $7.885M (+9.3%) Shares 19,852 (-12.4%) Est. Cost $226.83 Unrealized —

GPGI GPGI INC 0.0%

Value $307K (-68.6%) Shares 19,338 (-66.1%) Est. Cost $13.45 Unrealized —

WMT WALMART INC 0.8%

Value $6.037M (-9.9%) Shares 53,302 (-1.2%) Est. Cost $87.27 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.456M (+61.2%) Shares 4,271 (-24.2%) Est. Cost $189.23 Unrealized —

— ARES DYNAMIC CR ALLOCATION F 0.3%

Value $2.211M (-19.9%) Shares 175,097 (-22.9%) Est. Cost $14.89 Unrealized —

ALM ALMONTY INDS INC 0.2%

Value $1.261M (-27.9%) Shares 76,137 (-36.9%) Est. Cost $5.18 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $1.225M (-27.9%) Shares 10,725 (-25.1%) Est. Cost $97.26 Unrealized —

CDE COEUR MNG INC 0.0%

Value $343K (-57.4%) Shares 20,997 (-50.9%) Est. Cost $15.06 Unrealized —

T AT&T INC 0.1%

Value $990K (-29.6%) Shares 47,839 (-1.4%) Est. Cost $24.39 Unrealized —

META META PLATFORMS INC 1.0%

Value $7.071M (-4.9%) Shares 12,555 (-3.4%) Est. Cost $591.23 Unrealized —

LITE LUMENTUM HLDGS INC 0.4%

Value $2.733M (+15.1%) Shares 3,185 (-5.8%) Est. Cost $202.30 Unrealized —

AP AMPCO-PITTSBURG CORP 0.2%

Value $1.221M (-21.2%) Shares 141,172 (-38.7%) Est. Cost $6.61 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $497K (-39.7%) Shares 3,634 (-25.2%) Est. Cost $113.18 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $1.409M (+27.6%) Shares 4,209 (-4.5%) Est. Cost $119.92 Unrealized —

PTRB PGIM ETF TR 0.9%

Value $6.585M (-4.4%) Shares 158,832 (-4.2%) Est. Cost $41.06 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $783K (+40.4%) Shares 6,665 (-7.3%) Est. Cost $67.86 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $672K (-23.8%) Shares 4,054 (-4.9%) Est. Cost $153.90 Unrealized —

— FS SPECIALTY LENDING FD 0.1%

Value $716K (-22.7%) Shares 64,207 (-13.3%) Est. Cost $14.14 Unrealized —

VLO VALERO ENERGY CORP 0.4%

Value $2.717M (-7.1%) Shares 10,432 (-11.9%) Est. Cost $129.14 Unrealized —

ET ENERGY TRANSFER L P 0.3%

Value $1.983M (-8.2%) Shares 103,708 (-7.4%) Est. Cost $19.54 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.0%

Value $260K (-37.7%) Shares 18,950 (-38.5%) Est. Cost $14.48 Unrealized —

NEM NEWMONT CORP 0.1%

Value $566K (-18.8%) Shares 6,055 (-5.9%) Est. Cost $64.84 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $384K (-23.0%) Shares 2,014 (-46.3%) Est. Cost $187.66 Unrealized —

OWL BLUE OWL CAPITAL INC 0.1%

Value $664K (-14.7%) Shares 75,926 (-11.0%) Est. Cost $13.73 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $442K (+33.8%) Shares 1,461 (-40.1%) Est. Cost $46.44 Unrealized —

SGOV ISHARES TR 0.0%

Value $261K (-27.8%) Shares 2,593 (-27.8%) Est. Cost $100.33 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.4%

Value $2.828M (-3.1%) Shares 4,904 (-1.0%) Est. Cost $538.22 Unrealized —

— WESTERN ASSET HIGH YIELD OPP 0.0%

Value $145K (-36.1%) Shares 13,675 (-35.8%) Est. Cost $11.82 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $628K (-10.5%) Shares 19,651 (-6.1%) Est. Cost $24.96 Unrealized —

FSK FS KKR CAP CORP 0.2%

Value $1.158M (-4.3%) Shares 110,284 (-7.3%) Est. Cost $17.57 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value $2.365M (+2.2%) Shares 8,743 (-1.6%) Est. Cost $249.31 Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value $349K (-11.8%) Shares 30,835 (-6.0%) Est. Cost $9.79 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $327K (-11.9%) Shares 2,060 (-18.6%) Est. Cost $140.82 Unrealized —

GE GE AEROSPACE 0.1%

Value $588K (+6.6%) Shares 1,573 (-19.0%) Est. Cost $208.36 Unrealized —

CB CHUBB LIMITED 0.2%

Value $1.488M (+2.5%) Shares 4,367 (-2.0%) Est. Cost $282.09 Unrealized —

ADT ADT INC DEL 0.0%

Value $111K (-23.4%) Shares 17,000 (-22.6%) Est. Cost $7.09 Unrealized —

— WSTRN AST GLBL CORP OPP FD I 0.0%

Value $111K (-23.2%) Shares 10,313 (-23.0%) Est. Cost $11.33 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $410K (-7.1%) Shares 3,499 (-13.6%) Est. Cost $159.36 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $220K (-10.3%) Shares 1,190 (-21.7%) Est. Cost $155.34 Unrealized —

IJJ ISHARES TR 0.0%

Value $239K (-9.3%) Shares 1,620 (-18.6%) Est. Cost $124.95 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.098M (-1.9%) Shares 3,114 (-8.5%) Est. Cost $392.54 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $537K (-3.5%) Shares 3,787 (-14.9%) Est. Cost $123.09 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $295K (+6.9%) Shares 1,130 (-28.0%) Est. Cost $128.86 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $4.238M (+0.4%) Shares 8,470 (-3.8%) Est. Cost $464.12 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $222K (+7.6%) Shares 840 (-4.9%) Est. Cost $243.17 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $289K (-4.5%) Shares 4,000 (-4.8%) Est. Cost $71.60 Unrealized —

IJK ISHARES TR 0.0%

Value $306K (+4.4%) Shares 2,603 (-10.6%) Est. Cost $90.94 Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $25,586 (-31.3%) Shares 12,793 (-2.4%) Est. Cost $0.84 Unrealized —

AEE AMEREN CORP 0.2%

Value $1.492M (+0.7%) Shares 13,195 (-2.1%) Est. Cost $86.51 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $417K (+2.5%) Shares 5,851 (-7.8%) Est. Cost $48.40 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $241K (-2.3%) Shares 177 (-21.7%) Est. Cost $1060.66 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.1%

Value $379K (-1.1%) Shares 10,389 (-2.1%) Est. Cost $31.94 Unrealized —

VTRS VIATRIS INC 0.0%

Value $189K (+1.4%) Shares 11,907 (-13.8%) Est. Cost $11.48 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $501K (-0.4%) Shares 426 (-26.0%) Est. Cost $471.69 Unrealized —

O REALTY INCOME CORP 0.0%

Value $254K (-0.4%) Shares 4,100 (-1.6%) Est. Cost $54.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	349,962 (-1.9%)	$70.02M (+12.5%)	9.8%	$137.79	—	COM	67066G104
UBND	VICTORY PORTFOLIOS II	40,302 (-88.6%)	$876K (-88.6%)	0.1%	$21.52	—	CORE PLUS BD ETF	92647X863
MRVL	MARVELL TECHNOLOGY INC	31,913 (-46.3%)	$9.507M (+61.6%)	1.3%	$93.93	—	COM	573874104
PSX	PHILLIPS 66	2,318 (-88.9%)	$392K (-89.7%)	0.1%	$124.50	—	COM	718546104
AMD	ADVANCED MICRO DEVICES INC	4,920 (-15.1%)	$2.858M (+142.4%)	0.4%	$186.35	—	COM	007903107
FLDR	FIDELITY MERRIMACK STR TR	73,273 (-29.4%)	$3.672M (-29.3%)	0.5%	$50.07	—	LOW DURTIN ETF	316188408
AIP	ARTERIS INC	63,321 (-47.2%)	$3.077M (+56.2%)	0.4%	$14.51	—	COM	04302A104
CRWD	CROWDSTRIKE HLDGS INC	3,084 (-7.5%)	$2.354M (+80.8%)	0.3%	$383.21	—	CL A	22788C105
CDNS	CADENCE DESIGN SYSTEM INC	10,793 (-3.3%)	$4.051M (+30.6%)	0.6%	$303.32	—	COM	127387108
FIX	COMFORT SYS USA INC	5,631 (-24.3%)	$11.16M (+8.7%)	1.6%	$568.96	—	COM	199908104
KEYS	KEYSIGHT TECHNOLOGIES INC	13,223 (-1.4%)	$4.629M (+22.3%)	0.6%	$166.11	—	COM	49338L103
COP	CONOCOPHILLIPS	7,286 (-37.9%)	$757K (-51.1%)	0.1%	$98.91	—	COM	20825C104
LNC	LINCOLN NATL CORP IND	21,920 (-49.1%)	$775K (-49.3%)	0.1%	$33.47	—	COM	534187109
PLTR	PALANTIR TECHNOLOGIES INC	11,621 (-19.2%)	$1.356M (-35.5%)	0.2%	$86.13	—	CL A	69608A108
RBC	RBC BEARINGS INC	7,638 (-1.0%)	$4.919M (+17.4%)	0.7%	$330.43	—	COM	75524B104
ADI	ANALOG DEVICES INC	19,852 (-12.4%)	$7.885M (+9.3%)	1.1%	$226.83	—	COM	032654105
GPGI	GPGI INC	19,338 (-66.1%)	$307K (-68.6%)	0.0%	$13.45	—	COM CL A	20459V105
WMT	WALMART INC	53,302 (-1.2%)	$6.037M (-9.9%)	0.8%	$87.27	—	COM	931142103
PANW	PALO ALTO NETWORKS INC	4,271 (-24.2%)	$1.456M (+61.2%)	0.2%	$189.23	—	COM	697435105
—	ARES DYNAMIC CR ALLOCATION F	175,097 (-22.9%)	$2.211M (-19.9%)	0.3%	$14.89	—	COM	04014F102
ALM	ALMONTY INDS INC	76,137 (-36.9%)	$1.261M (-27.9%)	0.2%	$5.18	—	COM NEW	020398707
SHOP	SHOPIFY INC	10,725 (-25.1%)	$1.225M (-27.9%)	0.2%	$97.26	—	CL A SUB VTG SHS	82509L107
CDE	COEUR MNG INC	20,997 (-50.9%)	$343K (-57.4%)	0.0%	$15.06	—	COM NEW	192108504
T	AT&T INC	47,839 (-1.4%)	$990K (-29.6%)	0.1%	$24.39	—	COM	00206R102
META	META PLATFORMS INC	12,555 (-3.4%)	$7.071M (-4.9%)	1.0%	$591.23	—	CL A	30303M102
LITE	LUMENTUM HLDGS INC	3,185 (-5.8%)	$2.733M (+15.1%)	0.4%	$202.30	—	COM	55024U109
AP	AMPCO-PITTSBURG CORP	141,172 (-38.7%)	$1.221M (-21.2%)	0.2%	$6.61	—	COM	032037103
XOM	EXXON MOBIL CORP	3,634 (-25.2%)	$497K (-39.7%)	0.1%	$113.18	—	COM	30231G102
VRT	VERTIV HOLDINGS CO	4,209 (-4.5%)	$1.409M (+27.6%)	0.2%	$119.92	—	COM CL A	92537N108
PTRB	PGIM ETF TR	158,832 (-4.2%)	$6.585M (-4.4%)	0.9%	$41.06	—	TOTA RETU BD ETF	69344A800
CSCO	CISCO SYS INC	6,665 (-7.3%)	$783K (+40.4%)	0.1%	$67.86	—	COM	17275R102
CVX	CHEVRON CORPORATION	4,054 (-4.9%)	$672K (-23.8%)	0.1%	$153.90	—	COM	166764100
—	FS SPECIALTY LENDING FD	64,207 (-13.3%)	$716K (-22.7%)	0.1%	$14.14	—	COM SH BEN INT	644323107
VLO	VALERO ENERGY CORP	10,432 (-11.9%)	$2.717M (-7.1%)	0.4%	$129.14	—	COM	91913Y100
ET	ENERGY TRANSFER L P	103,708 (-7.4%)	$1.983M (-8.2%)	0.3%	$19.54	—	COM UT LTD PTN	29273V100
—	FIRST TR HIGH YIELD OPPRT 20	18,950 (-38.5%)	$260K (-37.7%)	0.0%	$14.48	—	COM	33741Q107
NEM	NEWMONT CORP	6,055 (-5.9%)	$566K (-18.8%)	0.1%	$64.84	—	COM	651639106
XLK	SELECT SECTOR SPDR TR	2,014 (-46.3%)	$384K (-23.0%)	0.1%	$187.66	—	ST STR TECHN ETF	81369Y803
OWL	BLUE OWL CAPITAL INC	75,926 (-11.0%)	$664K (-14.7%)	0.1%	$13.73	—	COM CL A	09581B103
BE	BLOOM ENERGY CORP	1,461 (-40.1%)	$442K (+33.8%)	0.1%	$46.44	—	COM CL A	093712107
SGOV	ISHARES TR	2,593 (-27.8%)	$261K (-27.8%)	0.0%	$100.33	—	0-3 MTH TREASURY	46436E718
MLM	MARTIN MARIETTA MATLS INC	4,904 (-1.0%)	$2.828M (-3.1%)	0.4%	$538.22	—	COM	573284106
—	WESTERN ASSET HIGH YIELD OPP	13,675 (-35.8%)	$145K (-36.1%)	0.0%	$11.82	—	COM	95768B107
KMI	KINDER MORGAN INC DEL	19,651 (-6.1%)	$628K (-10.5%)	0.1%	$24.96	—	COM	49456B101
FSK	FS KKR CAP CORP	110,284 (-7.3%)	$1.158M (-4.3%)	0.2%	$17.57	—	COM	302635206
ITW	ILLINOIS TOOL WKS INC	8,743 (-1.6%)	$2.365M (+2.2%)	0.3%	$249.31	—	COM	452308109
—	BLACKROCK RES & COMMODITIES	30,835 (-6.0%)	$349K (-11.8%)	0.0%	$9.79	—	SHS	09257A108
XLV	SELECT SECTOR SPDR TR	2,060 (-18.6%)	$327K (-11.9%)	0.0%	$140.82	—	ST STR CARE ETF	81369Y209
GE	GE AEROSPACE	1,573 (-19.0%)	$588K (+6.6%)	0.1%	$208.36	—	COM NEW	369604301
CB	CHUBB LIMITED	4,367 (-2.0%)	$1.488M (+2.5%)	0.2%	$282.09	—	COM	H1467J104
ADT	ADT INC DEL	17,000 (-22.6%)	$111K (-23.4%)	0.0%	$7.09	—	COM	00090Q103
—	WSTRN AST GLBL CORP OPP FD I	10,313 (-23.0%)	$111K (-23.2%)	0.0%	$11.33	—	COM	95790C107
XLY	SELECT SECTOR SPDR TR	3,499 (-13.6%)	$410K (-7.1%)	0.1%	$159.36	—	ST STR DISCR ETF	81369Y407
XLI	SELECT SECTOR SPDR TR	1,190 (-21.7%)	$220K (-10.3%)	0.0%	$155.34	—	ST STR INDL ETF	81369Y704
IJJ	ISHARES TR	1,620 (-18.6%)	$239K (-9.3%)	0.0%	$124.95	—	S&P MC 400VL ETF	464287705
HD	HOME DEPOT INC	3,114 (-8.5%)	$1.098M (-1.9%)	0.2%	$392.54	—	COM	437076102
GSLC	GOLDMAN SACHS ETF TR	3,787 (-14.9%)	$537K (-3.5%)	0.1%	$123.09	—	ACTIVEBETA US LG	381430503
TSEM	TOWER SEMICONDUCTOR LTD	1,130 (-28.0%)	$295K (+6.9%)	0.0%	$128.86	—	SHS NEW	M87915274
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,470 (-3.8%)	$4.238M (+0.4%)	0.6%	$464.12	—	CL B NEW	084670702
FDN	FIRST TR EXCHANGE-TRADED FD	840 (-4.9%)	$222K (+7.6%)	0.0%	$243.17	—	DJ INTERNT IDX	33733E302
UBER	UBER TECHNOLOGIES INC	4,000 (-4.8%)	$289K (-4.5%)	0.0%	$71.60	—	COM	90353T100
IJK	ISHARES TR	2,603 (-10.6%)	$306K (+4.4%)	0.0%	$90.94	—	S&P MC 400GR ETF	464287606
VFF	VILLAGE FARMS INTL INC	12,793 (-2.4%)	$25,586 (-31.3%)	0.0%	$0.84	—	COM	92707Y108
AEE	AMEREN CORP	13,195 (-2.1%)	$1.492M (+0.7%)	0.2%	$86.51	—	COM	023608102
VEA	VANGUARD TAX-MANAGED FDS	5,851 (-7.8%)	$417K (+2.5%)	0.1%	$48.40	—	VAN FTSE DEV MKT	921943858
GWW	WW GRAINGER INC	177 (-21.7%)	$241K (-2.3%)	0.0%	$1060.66	—	COM	384802104
BIP	BROOKFIELD INFRASTRUCTURE PA	10,389 (-2.1%)	$379K (-1.1%)	0.1%	$31.94	—	LP INT UNIT	G16252101
VTRS	VIATRIS INC	11,907 (-13.8%)	$189K (+1.4%)	0.0%	$11.48	—	COM	92556V106
GEV	GE VERNOVA INC	426 (-26.0%)	$501K (-0.4%)	0.1%	$471.69	—	COM	36828A101
O	REALTY INCOME CORP	4,100 (-1.6%)	$254K (-0.4%)	0.0%	$54.55	—	COM	756109104

Unchanged Positions (53)

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.4%

Value $17.41M Shares 36,458 Est. Cost $206.57 Unrealized —

ARM ARM HOLDINGS PLC 0.2%

Value $1.62M Shares 4,570 Est. Cost $126.53 Unrealized —

OUST OUSTER INC 0.2%

Value $1.12M Shares 17,918 Est. Cost $26.42 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.3%

Value $2.165M Shares 18,842 Est. Cost $82.66 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.1%

Value $1.067M Shares 22,346 Est. Cost $22.97 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $1.848M Shares 5,016 Est. Cost $363.33 Unrealized —

IWM ISHARES TR 0.2%

Value $1.73M Shares 5,759 Est. Cost $223.00 Unrealized —

IJH ISHARES TR 0.3%

Value $2.171M Shares 28,151 Est. Cost $62.73 Unrealized —

AFRM AFFIRM HLDGS INC 0.1%

Value $504K Shares 6,186 Est. Cost $56.36 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $1.214M Shares 23,486 Est. Cost $44.43 Unrealized —

IVW ISHARES TR 0.1%

Value $685K Shares 4,983 Est. Cost $101.52 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $1.513M Shares 9,572 Est. Cost $130.54 Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value $311K Shares 3,864 Est. Cost $82.08 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $376K Shares 12,821 Est. Cost $37.94 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $612K Shares 870 Est. Cost $596.03 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $444K Shares 1,116 Est. Cost $501.46 Unrealized —

UGI UGI CORP NEW 0.2%

Value $1.331M Shares 38,543 Est. Cost $30.68 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $406K Shares 1,815 Est. Cost $166.49 Unrealized —

SYFI AB ACTIVE ETFS INC 1.9%

Value $13.3M Shares 372,347 Est. Cost $35.73 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $1.278M Shares 5,000 Est. Cost $148.83 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $297K Shares 2,300 Est. Cost $94.86 Unrealized —

F FORD MTR CO 0.0%

Value $317K Shares 22,807 Est. Cost $10.31 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $310K Shares 7,700 Est. Cost $31.53 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $389K Shares 3,120 Est. Cost $99.53 Unrealized —

SR SPIRE INC 0.0%

Value $276K Shares 3,540 Est. Cost $67.82 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $257K Shares 1,925 Est. Cost $110.78 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $469K Shares 2,595 Est. Cost $121.36 Unrealized —

BFOR ALPS ETF TR 0.0%

Value $306K Shares 3,197 Est. Cost $72.77 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $474K Shares 12,859 Est. Cost $31.38 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value $258K Shares 9,595 Est. Cost $23.91 Unrealized —

DHR DANAHER CORP DEL 0.4%

Value $2.643M Shares 13,874 Est. Cost $241.24 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $277K Shares 6,253 Est. Cost $38.57 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $273K Shares 2,136 Est. Cost $110.66 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $330K Shares 4,592 Est. Cost $50.97 Unrealized —

IVE ISHARES TR 0.0%

Value $285K Shares 1,257 Est. Cost $191.23 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $222K Shares 2,076 Est. Cost $93.50 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $308K Shares 1,119 Est. Cost $280.70 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $211K Shares 1,540 Est. Cost $120.54 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $404K Shares 7,473 Est. Cost $46.12 Unrealized —

IPGP IPG PHOTONICS CORP 0.1%

Value $388K Shares 3,307 Est. Cost $101.69 Unrealized —

EFV ISHARES TR 0.0%

Value $263K Shares 3,440 Est. Cost $67.83 Unrealized —

ITRG INTEGRA RES CORP 0.0%

Value $36,320 Shares 16,000 Est. Cost $2.01 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $9.206M Shares 24,680 Est. Cost $423.29 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value $463K Shares 18,600 Est. Cost $24.74 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $287K Shares 57,532 Est. Cost $6.82 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $28,495 Shares 13,900 Est. Cost $2.84 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $132K Shares 16,720 Est. Cost $8.20 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $48,400 Shares 10,000 Est. Cost $3.77 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $387K Shares 9,609 Est. Cost $41.66 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $170K Shares 10,262 Est. Cost $16.14 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $413K Shares 6,922 Est. Cost $59.85 Unrealized —

IEF ISHARES TR 0.0%

Value $202K Shares 2,132 Est. Cost $95.44 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $551K Shares 3,774 Est. Cost $91.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	36,458	$17.41M	2.4%	$206.57	—	SPONSORED ADS	874039100
ARM	ARM HOLDINGS PLC	4,570	$1.62M	0.2%	$126.53	—	SPONSORED ADS	042068205
OUST	OUSTER INC	17,918	$1.12M	0.2%	$26.42	—	COM NEW	68989M202
TDIV	FIRST TR EXCHANGE TRADED FD	18,842	$2.165M	0.3%	$82.66	—	NASD TECH DIV	33738R118
VIAV	VIAVI SOLUTIONS INC	22,346	$1.067M	0.1%	$22.97	—	COM	925550105
GLD	SPDR GOLD TR	5,016	$1.848M	0.3%	$363.33	—	GOLD SHS	78463V107
IWM	ISHARES TR	5,759	$1.73M	0.2%	$223.00	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	28,151	$2.171M	0.3%	$62.73	—	CORE S&P MCP ETF	464287507
AFRM	AFFIRM HLDGS INC	6,186	$504K	0.1%	$56.36	—	COM CL A	00827B106
DFAU	DIMENSIONAL ETF TRUST	23,486	$1.214M	0.2%	$44.43	—	US CORE EQT MKT	25434V104
IVW	ISHARES TR	4,983	$685K	0.1%	$101.52	—	S&P 500 GRWT ETF	464287309
VYM	VANGUARD WHITEHALL FDS	9,572	$1.513M	0.2%	$130.54	—	HIGH DIV YLD	921946406
LOAR	LOAR HOLDINGS INC	3,864	$311K	0.0%	$82.08	—	COM SHS	53947R105
SMCI	SUPER MICRO COMPUTER INC	12,821	$376K	0.1%	$37.94	—	COM NEW	86800U302
MDY	STATE STR SPDR S&P MIDCAP 40	870	$612K	0.1%	$596.03	—	UTSER1 S&PDCRP	78467Y107
ISRG	INTUITIVE SURGICAL INC	1,116	$444K	0.1%	$501.46	—	COM NEW	46120E602
UGI	UGI CORP NEW	38,543	$1.331M	0.2%	$30.68	—	COM	902681105
SPG	SIMON PPTY GROUP INC NEW	1,815	$406K	0.1%	$166.49	—	COM	828806109
SYFI	AB ACTIVE ETFS INC	372,347	$13.3M	1.9%	$35.73	—	SHOR DU YIEL ETF	00039J830
MPC	MARATHON PETE CORP	5,000	$1.278M	0.2%	$148.83	—	COM	56585A102
EWBC	EAST WEST BANCORP INC	2,300	$297K	0.0%	$94.86	—	COM	27579R104
F	FORD MTR CO	22,807	$317K	0.0%	$10.31	—	COM	345370860
DFAE	DIMENSIONAL ETF TRUST	7,700	$310K	0.0%	$31.53	—	EMGR CRE EQT MNG	25434V302
AVUV	AMERICAN CENTY ETF TR	3,120	$389K	0.1%	$99.53	—	US SML CP VALU	025072877
SR	SPIRE INC	3,540	$276K	0.0%	$67.82	—	COM	84857L101
AIRR	FIRST TR EXCHANGE TRADED FD	1,925	$257K	0.0%	$110.78	—	RBA INDL ETF	33738R704
PM	PHILIP MORRIS INTL INC	2,595	$469K	0.1%	$121.36	—	COM	718172109
BFOR	ALPS ETF TR	3,197	$306K	0.0%	$72.77	—	BARRONS 400 ETF	00162Q726
DFAX	DIMENSIONAL ETF TRUST	12,859	$474K	0.1%	$31.38	—	WORLD EX US CORE	25434V880
—	VIRTUS EQUITY & CONV INCM FD	9,595	$258K	0.0%	$23.91	—	COM	92841M101
DHR	DANAHER CORP DEL	13,874	$2.643M	0.4%	$241.24	—	COM	235851102
DFAC	DIMENSIONAL ETF TRUST	6,253	$277K	0.0%	$38.57	—	US COR EQU 2 ETF	25434V708
RWL	INVESCO EXCH TRADED FD TR II	2,136	$273K	0.0%	$110.66	—	S&P 500 REVENUE	46138G698
MO	ALTRIA GROUP INC	4,592	$330K	0.0%	$50.97	—	COM	02209S103
IVE	ISHARES TR	1,257	$285K	0.0%	$191.23	—	S&P 500 VAL ETF	464287408
PNW	PINNACLE WEST CAP CORP	2,076	$222K	0.0%	$93.50	—	COM	723484101
CI	THE CIGNA GROUP	1,119	$308K	0.0%	$280.70	—	COM	125523100
AEP	AMERICAN ELEC PWR CO INC	1,540	$211K	0.0%	$120.54	—	COM	025537101
DFIV	DIMENSIONAL ETF TRUST	7,473	$404K	0.1%	$46.12	—	INTERNATNAL VAL	25434V807
IPGP	IPG PHOTONICS CORP	3,307	$388K	0.1%	$101.69	—	COM	44980X109
EFV	ISHARES TR	3,440	$263K	0.0%	$67.83	—	EAFE VALUE ETF	464288877
ITRG	INTEGRA RES CORP	16,000	$36,320	0.0%	$2.01	—	COM	45826T509
MSFT	MICROSOFT CORP	24,680	$9.206M	1.3%	$423.29	—	COM	594918104
UCON	FIRST TR EXCHNG TRADED FD VI	18,600	$463K	0.1%	$24.74	—	SMIT UNCO BD ETF	33740F888
—	FS CREDIT OPPORTUNITIES CORP	57,532	$287K	0.0%	$6.82	—	COMMON STOCK	30290Y101
CLNE	CLEAN ENERGY FUELS CORP	13,900	$28,495	0.0%	$2.84	—	COM	184499101
—	NUVEEN PFD & INCOME OPPORTUN	16,720	$132K	0.0%	$8.20	—	COM	67073B106
—	GAMCO GLOBAL GOLD NAT RES &	10,000	$48,400	0.0%	$3.77	—	COM SH BEN INT	36465A109
SRLN	SSGA ACTIVE ETF TR	9,609	$387K	0.1%	$41.66	—	ST STR BL LN ETF	78467V608
MDIV	FIRST TR EXCHANGE TRADED FD	10,262	$170K	0.0%	$16.14	—	MULTI ASSET DI	33738R100
FTSM	FIRST TR EXCHANGE-TRADED FD	6,922	$413K	0.1%	$59.85	—	FIRST TR ENH NEW	33739Q408
IEF	ISHARES TR	2,132	$202K	0.0%	$95.44	—	7-10 YR TRSY BD	464287440
NRG	NRG ENERGY INC	3,774	$551K	0.1%	$91.23	—	COM NEW	629377508