Huntleigh Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	14,403	$4,111	0.7%	$229.35	0.0%	COM	595112103
RACE	FERRARI N V	5,400	$1,996	0.3%	$400.15	0.0%	COM	N3167Y103
AIP	ARTERIS INC	118,220	$1,832	0.3%	$14.49	0.0%	COM	04302A104
—	FS SPECIALTY LENDING FD	94,227	$1,332	0.2%	$14.14	—	COM SH BEN INT	644323107
ELVA	ELECTROVAYA INC	149,613	$1,182	0.2%	$6.04	0.0%	COM NEW	28617B606
OWLT	OWLET INC	66,045	$1,069	0.2%	$11.34	0.0%	CL A NEW	69120X206
FLY	FIREFLY AEROSPACE INC	45,268	$1,013	0.2%	$23.14	0.0%	COM	31816X106
DUNK	TIDAL TRUST I	41,098	$1,011	0.2%	$24.61	—	DANA UNCONSTRAIN	88634W108
SNWV	SANUWAVE HEALTH INC	33,445	$998	0.2%	$32.08	0.0%	COM	80303D305
GIS	GENERAL MLS INC	18,256	$849	0.1%	$47.46	0.0%	COM	370334104
APYX	APYX MEDICAL CORPORATION	236,398	$827	0.1%	$3.49	0.0%	COM	03837C106
OLMA	OLEMA PHARMACEUTICALS INC	20,130	$503	0.1%	$17.79	0.0%	COM	68062P106
IEFA	ISHARES TR	4,610	$412	0.1%	$89.46	—	CORE MSCI EAFE	46432F842
OUST	OUSTER INC	17,910	$388	0.1%	$26.42	0.0%	COM NEW	68989M202
DIVE	TIDAL TRUST I	14,704	$374	0.1%	$25.42	—	DANA CONCENTRA	88634W207
VGT	VANGUARD WORLD FD	354	$267	0.0%	$755.01	—	INF TECH ETF	92204A702
IEMG	ISHARES INC	3,780	$254	0.0%	$67.22	—	CORE MSCI EMKT	46434G103
BA	BOEING CO	1,155	$251	0.0%	$205.66	0.0%	COM	097023105
C	CITIGROUP INC	1,978	$231	0.0%	$103.64	0.0%	COM NEW	172967424
XLI	SELECT SECTOR SPDR TR	1,470	$228	0.0%	$155.12	—	STATE STREET IND	81369Y704
FTSM	FIRST TR EXCHANGE-TRADED FD	3,437	$206	0.0%	$59.93	—	FIRST TR ENH NEW	33739Q408
—	GABELLI DIVID & INCOME TR	7,207	$200	0.0%	$27.77	—	COM	36242H104
MVIS	MICROVISION INC DEL	70,900	$59	0.0%	$1.06	0.0%	COM NEW	594960304
ORBS	EIGHTCO HOLDINGS INC	22,000	$38	0.0%	$4.69	0.0%	COM	22890A302
ONCY	ONCOLYTICS BIOTECH INC	13,000	$11	0.0%	$1.08	0.0%	COM NEW	682310875

Increased Positions (121)

QCOM QUALCOMM INC 0.7%

Value ($000) $4,184 (+299.5%) Shares 24,460 (+288.5%) Est. Cost $164.16 Unrealized +4.0%

SYFI AB ACTIVE ETFS INC 2.1%

Value ($000) $12,721 (+30.4%) Shares 354,050 (+31.2%) Est. Cost $35.75 Unrealized —

AAPL APPLE INC 5.1%

Value ($000) $30,319 (+8.4%) Shares 111,526 (+1.5%) Est. Cost $235.01 Unrealized +14.2%

NFLX NETFLIX INC 0.3%

Value ($000) $1,835 (-48.7%) Shares 19,570 (+555.8%) Est. Cost $107.65 Unrealized +0.1%

AVGO BROADCOM INC 3.7%

Value ($000) $21,692 (+8.4%) Shares 62,677 (+3.3%) Est. Cost $188.41 Unrealized +89.5%

APH AMPHENOL CORP NEW 1.6%

Value ($000) $9,559 (+18.4%) Shares 70,733 (+8.4%) Est. Cost $74.89 Unrealized +78.3%

UBND VICTORY PORTFOLIOS II 1.2%

Value ($000) $7,333 (+24.3%) Shares 333,327 (+24.6%) Est. Cost $21.51 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $1,855 (+300.5%) Shares 8,660 (+202.6%) Est. Cost $186.35 Unrealized +20.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%

Value ($000) $10,901 (+14.4%) Shares 35,872 (+5.1%) Est. Cost $204.28 Unrealized —

FIX COMFORT SYS USA INC 1.1%

Value ($000) $6,342 (+26.3%) Shares 6,795 (+11.6%) Est. Cost $509.15 Unrealized +81.3%

CSCO CISCO SYS INC 0.3%

Value ($000) $1,695 (+248.0%) Shares 22,000 (+209.2%) Est. Cost $67.86 Unrealized +8.7%

RKLB ROCKET LAB CORP 0.5%

Value ($000) $3,077 (+53.9%) Shares 44,105 (+5.7%) Est. Cost $26.24 Unrealized +118.4%

META META PLATFORMS INC 1.9%

Value ($000) $11,506 (-8.1%) Shares 17,432 (+2.2%) Est. Cost $591.23 Unrealized +12.9%

NTRA NATERA INC 0.4%

Value ($000) $2,614 (+49.8%) Shares 11,412 (+5.3%) Est. Cost $150.80 Unrealized +38.3%

ADI ANALOG DEVICES INC 1.0%

Value ($000) $5,675 (+17.8%) Shares 20,927 (+6.7%) Est. Cost $219.42 Unrealized +14.2%

RTX RTX CORPORATION 1.0%

Value ($000) $5,837 (+17.2%) Shares 31,825 (+6.9%) Est. Cost $123.20 Unrealized +40.7%

CAT CATERPILLAR INC 0.6%

Value ($000) $3,584 (+29.9%) Shares 6,255 (+8.2%) Est. Cost $395.83 Unrealized +40.3%

DRS LEONARDO DRS INC 0.5%

Value ($000) $2,766 (-22.9%) Shares 81,146 (+2.7%) Est. Cost $32.69 Unrealized +12.7%

CMI CUMMINS INC 0.5%

Value ($000) $3,070 (+35.2%) Shares 6,013 (+11.9%) Est. Cost $389.76 Unrealized +19.6%

FEIM FREQUENCY ELECTRS INC 0.3%

Value ($000) $1,889 (+68.3%) Shares 35,089 (+6.0%) Est. Cost $15.88 Unrealized +131.7%

MSFT MICROSOFT CORP 2.2%

Value ($000) $13,050 (-5.5%) Shares 26,985 (+1.2%) Est. Cost $423.29 Unrealized +18.3%

AMGN AMGEN INC 0.6%

Value ($000) $3,493 (+25.2%) Shares 10,672 (+8.0%) Est. Cost $287.99 Unrealized +9.7%

LITE LUMENTUM HLDGS INC 0.2%

Value ($000) $1,025 (+168.0%) Shares 2,780 (+18.3%) Est. Cost $145.13 Unrealized +77.0%

MS MORGAN STANLEY 0.5%

Value ($000) $3,077 (+26.3%) Shares 17,332 (+13.1%) Est. Cost $128.05 Unrealized +30.0%

WMT WALMART INC 1.0%

Value ($000) $5,893 (+11.0%) Shares 52,896 (+2.7%) Est. Cost $86.60 Unrealized +23.8%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $2,915 (+24.3%) Shares 7,879 (+11.6%) Est. Cost $292.58 Unrealized +22.0%

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $2,077 (+36.1%) Shares 12,135 (+6.4%) Est. Cost $80.30 Unrealized +93.5%

FTSL FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $3,830 (+16.2%) Shares 83,487 (+16.1%) Est. Cost $46.11 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.4%

Value ($000) $8,000 (+7.0%) Shares 115,154 (+3.6%) Est. Cost $60.17 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.8%

Value ($000) $4,868 (+11.9%) Shares 57,282 (+10.7%) Est. Cost $94.40 Unrealized -7.4%

GLD SPDR GOLD TR 0.3%

Value ($000) $1,952 (+33.1%) Shares 4,926 (+19.4%) Est. Cost $362.10 Unrealized —

JXN JACKSON FINANCIAL INC 1.0%

Value ($000) $5,787 (+8.9%) Shares 54,261 (+3.3%) Est. Cost $93.88 Unrealized +5.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,259 (+58.3%) Shares 4,251 (+50.9%) Est. Cost $258.18 Unrealized +15.7%

DHR DANAHER CORPORATION 0.5%

Value ($000) $2,962 (+18.5%) Shares 12,937 (+2.6%) Est. Cost $242.29 Unrealized -9.4%

VFLO VICTORY PORTFOLIOS II 1.1%

Value ($000) $6,535 (+7.5%) Shares 165,938 (+2.3%) Est. Cost $34.39 Unrealized —

WGS GENEDX HOLDINGS CORP 0.4%

Value ($000) $2,341 (+23.8%) Shares 17,996 (+2.5%) Est. Cost $71.97 Unrealized +90.7%

V VISA INC 0.9%

Value ($000) $5,489 (+8.9%) Shares 15,651 (+6.0%) Est. Cost $301.47 Unrealized +12.9%

DUOT DUOS TECHNOLOGIES GROUP INC 0.2%

Value ($000) $1,145 (+61.9%) Shares 101,770 (+5.9%) Est. Cost $6.46 Unrealized +45.3%

BWAY BRAINSWAY LTD 0.3%

Value ($000) $1,656 (+33.6%) Shares 87,076 (+5.8%) Est. Cost $10.46 Unrealized —

CDE COEUR MNG INC 0.1%

Value ($000) $655 (+168.6%) Shares 36,736 (+182.6%) Est. Cost $13.86 Unrealized +25.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.4%

Value ($000) $2,550 (+19.1%) Shares 12,548 (+2.5%) Est. Cost $161.86 Unrealized +14.6%

AMPX AMPRIUS TECHNOLOGIES INC 0.2%

Value ($000) $1,267 (-22.8%) Shares 160,599 (+2.9%) Est. Cost $3.38 Unrealized +238.7%

ALM ALMONTY INDS INC 0.2%

Value ($000) $1,027 (+55.3%) Shares 116,606 (+6.3%) Est. Cost $4.95 Unrealized +48.6%

FAST FASTENAL CO 0.5%

Value ($000) $3,197 (-9.9%) Shares 79,667 (+10.1%) Est. Cost $39.46 Unrealized +6.5%

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $6,431 (+5.7%) Shares 19,959 (+3.5%) Est. Cost $232.13 Unrealized +33.3%

PANW PALO ALTO NETWORKS INC 0.7%

Value ($000) $3,961 (-7.8%) Shares 21,503 (+1.9%) Est. Cost $189.23 Unrealized +6.6%

LVHI LEGG MASON ETF INVT 0.3%

Value ($000) $1,776 (+21.3%) Shares 48,247 (+14.5%) Est. Cost $33.16 Unrealized —

MCD MCDONALDS CORP 0.5%

Value ($000) $2,905 (+10.8%) Shares 9,506 (+10.2%) Est. Cost $291.97 Unrealized +4.5%

CVNA CARVANA CO 0.3%

Value ($000) $1,849 (+15.0%) Shares 4,382 (+2.8%) Est. Cost $230.93 Unrealized +61.0%

MODL VICTORY PORTFOLIOS II 0.8%

Value ($000) $4,546 (+5.6%) Shares 95,662 (+2.7%) Est. Cost $40.63 Unrealized —

VCYT VERACYTE INC 0.2%

Value ($000) $1,010 (+29.1%) Shares 23,996 (+5.3%) Est. Cost $37.31 Unrealized +8.0%

BLK BLACKROCK INC 1.2%

Value ($000) $6,818 (-3.1%) Shares 6,371 (+5.6%) Est. Cost $997.25 Unrealized +9.2%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $3,640 (-5.5%) Shares 4,221 (+1.4%) Est. Cost $925.87 Unrealized -2.2%

VCTR VICTORY CAP HLDGS INC 0.4%

Value ($000) $2,533 (+8.8%) Shares 40,154 (+11.6%) Est. Cost $59.79 Unrealized +5.9%

IJH ISHARES TR 0.3%

Value ($000) $1,799 (+11.5%) Shares 27,262 (+10.2%) Est. Cost $62.58 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.2%

Value ($000) $1,407 (+14.6%) Shares 86,631 (+5.6%) Est. Cost $12.40 Unrealized +31.6%

PTRB PGIM ETF TR 1.1%

Value ($000) $6,768 (+2.7%) Shares 160,999 (+3.1%) Est. Cost $41.04 Unrealized —

SYK STRYKER CORPORATION 0.6%

Value ($000) $3,259 (+5.7%) Shares 9,273 (+11.2%) Est. Cost $366.79 Unrealized -0.9%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $1,351 (+13.8%) Shares 9,416 (+11.8%) Est. Cost $130.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $4,599 (+3.5%) Shares 9,150 (+3.5%) Est. Cost $464.12 Unrealized +7.2%

PKE PARK AEROSPACE CORP 0.2%

Value ($000) $1,248 (+10.8%) Shares 58,472 (+5.6%) Est. Cost $18.22 Unrealized +9.3%

TATT TAT TECHNOLOGIES LTD 0.3%

Value ($000) $1,794 (+6.9%) Shares 40,166 (+5.4%) Est. Cost $26.71 Unrealized +53.1%

TFC TRUIST FINL CORP 0.2%

Value ($000) $1,351 (+9.2%) Shares 27,453 (+1.5%) Est. Cost $41.84 Unrealized +9.5%

NOW SERVICENOW INC 0.1%

Value ($000) $696 (-13.9%) Shares 4,545 (+417.1%) Est. Cost $177.54 Unrealized -3.4%

ACA ARCOSA INC 0.1%

Value ($000) $680 (+19.8%) Shares 6,400 (+5.6%) Est. Cost $98.03 Unrealized +2.9%

SKY CHAMPION HOMES INC 0.1%

Value ($000) $783 (+16.7%) Shares 9,263 (+5.4%) Est. Cost $94.06 Unrealized -16.2%

NOC NORTHROP GRUMMAN CORP 0.5%

Value ($000) $2,924 (+3.8%) Shares 5,128 (+10.9%) Est. Cost $564.80 Unrealized +2.5%

KRMN KARMAN HLDGS INC 0.4%

Value ($000) $2,563 (+3.9%) Shares 35,034 (+2.6%) Est. Cost $55.29 Unrealized +31.0%

MTZ MASTEC INC 0.4%

Value ($000) $2,146 (+4.7%) Shares 9,873 (+2.5%) Est. Cost $145.67 Unrealized +44.1%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $360 (+32.1%) Shares 2,325 (+18.7%) Est. Cost $140.31 Unrealized —

PSX PHILLIPS 66 0.4%

Value ($000) $2,531 (+3.4%) Shares 19,617 (+9.0%) Est. Cost $123.10 Unrealized +8.9%

BLND BLEND LABS INC 0.1%

Value ($000) $555 (-12.1%) Shares 182,575 (+5.5%) Est. Cost $4.08 Unrealized -21.8%

POWL POWELL INDS INC 0.1%

Value ($000) $810 (+10.3%) Shares 2,540 (+5.4%) Est. Cost $258.43 Unrealized +30.2%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.1%

Value ($000) $631 (+13.1%) Shares 22,134 (+8.9%) Est. Cost $27.15 Unrealized —

KMDA KAMADA LTD 0.2%

Value ($000) $1,055 (+7.3%) Shares 149,374 (+5.5%) Est. Cost $6.96 Unrealized -0.6%

FWD AB ACTIVE ETFS INC 0.3%

Value ($000) $1,676 (+4.4%) Shares 16,056 (+1.2%) Est. Cost $79.32 Unrealized —

CVCO CAVCO INDS INC DEL 0.2%

Value ($000) $1,023 (+7.2%) Shares 1,731 (+5.4%) Est. Cost $471.93 Unrealized +20.1%

TT TRANE TECHNOLOGIES PLC 0.4%

Value ($000) $2,420 (+2.9%) Shares 6,219 (+11.6%) Est. Cost $368.90 Unrealized +12.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $460 (+16.6%) Shares 11,303 (+25.8%) Est. Cost $39.71 Unrealized +1.9%

MLM MARTIN MARIETTA MATLS INC 0.5%

Value ($000) $2,953 (+2.2%) Shares 4,742 (+3.4%) Est. Cost $532.68 Unrealized +16.6%

KO COCA COLA CO 0.1%

Value ($000) $403 (+18.6%) Shares 5,764 (+12.5%) Est. Cost $63.79 Unrealized +8.8%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $441 (+16.5%) Shares 3,693 (+133.9%) Est. Cost $164.26 Unrealized —

CALX CALIX INC 0.1%

Value ($000) $617 (-9.0%) Shares 11,652 (+5.6%) Est. Cost $38.27 Unrealized +52.2%

ENSG ENSIGN GROUP INC 0.2%

Value ($000) $893 (+6.4%) Shares 5,124 (+5.6%) Est. Cost $145.88 Unrealized +23.1%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $572 (+10.2%) Shares 5,064 (+1.3%) Est. Cost $116.58 Unrealized -8.6%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $568 (+10.2%) Shares 4,724 (+3.3%) Est. Cost $112.46 Unrealized +2.7%

LOW LOWES COS INC 0.5%

Value ($000) $3,152 (+1.6%) Shares 13,069 (+5.9%) Est. Cost $259.45 Unrealized -7.6%

CSB VICTORY PORTFOLIOS II 0.1%

Value ($000) $515 (+10.2%) Shares 8,783 (+11.2%) Est. Cost $59.12 Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.2%

Value ($000) $1,041 (-4.4%) Shares 87,120 (+5.6%) Est. Cost $11.78 Unrealized +2.0%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $748 (+6.5%) Shares 1,557 (+2.8%) Est. Cost $426.99 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $1,342 (+3.5%) Shares 5,452 (+1.7%) Est. Cost $221.72 Unrealized —

ET ENERGY TRANSFER L P 0.3%

Value ($000) $1,875 (-2.4%) Shares 113,689 (+1.6%) Est. Cost $19.54 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.1%

Value ($000) $667 (+6.2%) Shares 4,182 (+5.6%) Est. Cost $112.28 Unrealized +39.8%

TSCO TRACTOR SUPPLY CO 0.3%

Value ($000) $1,491 (-2.5%) Shares 29,820 (+10.8%) Est. Cost $55.12 Unrealized -2.6%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $953 (-3.2%) Shares 8,128 (+2.2%) Est. Cost $109.15 Unrealized +11.4%

AFRM AFFIRM HLDGS INC 0.1%

Value ($000) $460 (+6.9%) Shares 6,183 (+5.0%) Est. Cost $56.36 Unrealized +27.7%

T AT&T INC 0.2%

Value ($000) $967 (-3.0%) Shares 38,940 (+10.3%) Est. Cost $24.06 Unrealized +5.1%

WRB BERKLEY W R CORP 0.1%

Value ($000) $308 (+10.2%) Shares 4,386 (+20.4%) Est. Cost $60.56 Unrealized +20.1%

CLBT CELLEBRITE DI LTD 0.2%

Value ($000) $973 (+2.8%) Shares 53,938 (+5.7%) Est. Cost $19.14 Unrealized -6.2%

GPGI COMPOSECURE INC 0.2%

Value ($000) $1,068 (-2.4%) Shares 55,400 (+5.4%) Est. Cost $13.16 Unrealized +51.6%

ABT ABBOTT LABS 0.5%

Value ($000) $2,915 (+0.9%) Shares 23,265 (+7.8%) Est. Cost $118.07 Unrealized +7.8%

GLNG GOLAR LNG LTD 0.1%

Value ($000) $782 (-3.0%) Shares 21,018 (+5.3%) Est. Cost $38.01 Unrealized +0.2%

WMB WILLIAMS COS INC 0.1%

Value ($000) $857 (-2.6%) Shares 14,264 (+2.6%) Est. Cost $51.94 Unrealized +15.6%

NET CLOUDFLARE INC 0.1%

Value ($000) $542 (-3.6%) Shares 2,747 (+4.9%) Est. Cost $103.00 Unrealized +105.4%

ADUS ADDUS HOMECARE CORP 0.1%

Value ($000) $480 (-3.7%) Shares 4,466 (+5.8%) Est. Cost $122.36 Unrealized -6.1%

PFE PFIZER INC 0.3%

Value ($000) $1,556 (-1.1%) Shares 62,487 (+1.2%) Est. Cost $24.83 Unrealized +0.8%

DGRO ISHARES TR 0.0%

Value ($000) $251 (+6.4%) Shares 3,610 (+4.3%) Est. Cost $61.68 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $392 (+4.0%) Shares 4,495 (+13.0%) Est. Cost $85.25 Unrealized +6.6%

FTC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $640 (+2.1%) Shares 4,005 (+2.6%) Est. Cost $139.52 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $455 (+2.4%) Shares 18,059 (+2.5%) Est. Cost $24.74 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $267 (+4.1%) Shares 4,884 (+2.4%) Est. Cost $48.48 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $533 (+1.9%) Shares 3,704 (+99.6%) Est. Cost $188.34 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $244 (-3.8%) Shares 3,421 (+2.4%) Est. Cost $63.63 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value ($000) $186 (+4.2%) Shares 19,117 (+1.1%) Est. Cost $8.45 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $217 (+3.3%) Shares 11,920 (+3.5%) Est. Cost $17.85 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value ($000) $386 (+1.7%) Shares 9,353 (+2.5%) Est. Cost $41.69 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $234 (+1.4%) Shares 1,925 (+2.1%) Est. Cost $121.04 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $221 (+1.3%) Shares 530 (+5.0%) Est. Cost $428.34 Unrealized -3.0%

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value ($000) $234 (+1.0%) Shares 9,379 (+1.8%) Est. Cost $23.92 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value ($000) $51 (-3.3%) Shares 15,562 (+2.3%) Est. Cost $3.92 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $161 (-0.4%) Shares 10,228 (+1.6%) Est. Cost $16.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	24,460 (+288.5%)	$4,184 (+299.5%)	0.7%	$164.16	+4.0%	COM	747525103
SYFI	AB ACTIVE ETFS INC	354,050 (+31.2%)	$12,721 (+30.4%)	2.1%	$35.75	—	SHORT DURATION H	00039J830
AAPL	APPLE INC	111,526 (+1.5%)	$30,319 (+8.4%)	5.1%	$235.01	+14.2%	COM	037833100
NFLX	NETFLIX INC	19,570 (+555.8%)	$1,835 (-48.7%)	0.3%	$107.65	+0.1%	COM	64110L106
AVGO	BROADCOM INC	62,677 (+3.3%)	$21,692 (+8.4%)	3.7%	$188.41	+89.5%	COM	11135F101
APH	AMPHENOL CORP NEW	70,733 (+8.4%)	$9,559 (+18.4%)	1.6%	$74.89	+78.3%	CL A	032095101
UBND	VICTORY PORTFOLIOS II	333,327 (+24.6%)	$7,333 (+24.3%)	1.2%	$21.51	—	CORE INTRMEDIATE	92647X863
AMD	ADVANCED MICRO DEVICES INC	8,660 (+202.6%)	$1,855 (+300.5%)	0.3%	$186.35	+20.5%	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	35,872 (+5.1%)	$10,901 (+14.4%)	1.8%	$204.28	—	SPONSORED ADS	874039100
FIX	COMFORT SYS USA INC	6,795 (+11.6%)	$6,342 (+26.3%)	1.1%	$509.15	+81.3%	COM	199908104
CSCO	CISCO SYS INC	22,000 (+209.2%)	$1,695 (+248.0%)	0.3%	$67.86	+8.7%	COM	17275R102
RKLB	ROCKET LAB CORP	44,105 (+5.7%)	$3,077 (+53.9%)	0.5%	$26.24	+118.4%	COM	773121108
META	META PLATFORMS INC	17,432 (+2.2%)	$11,506 (-8.1%)	1.9%	$591.23	+12.9%	CL A	30303M102
NTRA	NATERA INC	11,412 (+5.3%)	$2,614 (+49.8%)	0.4%	$150.80	+38.3%	COM	632307104
ADI	ANALOG DEVICES INC	20,927 (+6.7%)	$5,675 (+17.8%)	1.0%	$219.42	+14.2%	COM	032654105
RTX	RTX CORPORATION	31,825 (+6.9%)	$5,837 (+17.2%)	1.0%	$123.20	+40.7%	COM	75513E101
CAT	CATERPILLAR INC	6,255 (+8.2%)	$3,584 (+29.9%)	0.6%	$395.83	+40.3%	COM	149123101
DRS	LEONARDO DRS INC	81,146 (+2.7%)	$2,766 (-22.9%)	0.5%	$32.69	+12.7%	COM	52661A108
CMI	CUMMINS INC	6,013 (+11.9%)	$3,070 (+35.2%)	0.5%	$389.76	+19.6%	COM	231021106
FEIM	FREQUENCY ELECTRS INC	35,089 (+6.0%)	$1,889 (+68.3%)	0.3%	$15.88	+131.7%	COM	358010106
MSFT	MICROSOFT CORP	26,985 (+1.2%)	$13,050 (-5.5%)	2.2%	$423.29	+18.3%	COM	594918104
AMGN	AMGEN INC	10,672 (+8.0%)	$3,493 (+25.2%)	0.6%	$287.99	+9.7%	COM	031162100
LITE	LUMENTUM HLDGS INC	2,780 (+18.3%)	$1,025 (+168.0%)	0.2%	$145.13	+77.0%	COM	55024U109
MS	MORGAN STANLEY	17,332 (+13.1%)	$3,077 (+26.3%)	0.5%	$128.05	+30.0%	COM NEW	617446448
WMT	WALMART INC	52,896 (+2.7%)	$5,893 (+11.0%)	1.0%	$86.60	+23.8%	COM	931142103
AXP	AMERICAN EXPRESS CO	7,879 (+11.6%)	$2,915 (+24.3%)	0.5%	$292.58	+22.0%	COM	025816109
LRCX	LAM RESEARCH CORP	12,135 (+6.4%)	$2,077 (+36.1%)	0.4%	$80.30	+93.5%	COM NEW	512807306
FTSL	FIRST TR EXCHANGE-TRADED FD	83,487 (+16.1%)	$3,830 (+16.2%)	0.6%	$46.11	—	SENIOR LN FD	33738D309
RDVY	FIRST TR EXCHANGE TRADED FD	115,154 (+3.6%)	$8,000 (+7.0%)	1.4%	$60.17	—	RISNG DIVD ACHIV	33738R506
MRVL	MARVELL TECHNOLOGY INC	57,282 (+10.7%)	$4,868 (+11.9%)	0.8%	$94.40	-7.4%	COM	573874104
GLD	SPDR GOLD TR	4,926 (+19.4%)	$1,952 (+33.1%)	0.3%	$362.10	—	GOLD SHS	78463V107
JXN	JACKSON FINANCIAL INC	54,261 (+3.3%)	$5,787 (+8.9%)	1.0%	$93.88	+5.4%	COM CL A	46817M107
IBM	INTERNATIONAL BUSINESS MACHS	4,251 (+50.9%)	$1,259 (+58.3%)	0.2%	$258.18	+15.7%	COM	459200101
DHR	DANAHER CORPORATION	12,937 (+2.6%)	$2,962 (+18.5%)	0.5%	$242.29	-9.4%	COM	235851102
VFLO	VICTORY PORTFOLIOS II	165,938 (+2.3%)	$6,535 (+7.5%)	1.1%	$34.39	—	SHARES FREE CASH	92647X830
WGS	GENEDX HOLDINGS CORP	17,996 (+2.5%)	$2,341 (+23.8%)	0.4%	$71.97	+90.7%	COM CL A	81663L200
V	VISA INC	15,651 (+6.0%)	$5,489 (+8.9%)	0.9%	$301.47	+12.9%	COM CL A	92826C839
DUOT	DUOS TECHNOLOGIES GROUP INC	101,770 (+5.9%)	$1,145 (+61.9%)	0.2%	$6.46	+45.3%	COM	266042407
BWAY	BRAINSWAY LTD	87,076 (+5.8%)	$1,656 (+33.6%)	0.3%	$10.46	—	SPONSORED ADS	10501L106
CDE	COEUR MNG INC	36,736 (+182.6%)	$655 (+168.6%)	0.1%	$13.86	+25.4%	COM NEW	192108504
KEYS	KEYSIGHT TECHNOLOGIES INC	12,548 (+2.5%)	$2,550 (+19.1%)	0.4%	$161.86	+14.6%	COM	49338L103
AMPX	AMPRIUS TECHNOLOGIES INC	160,599 (+2.9%)	$1,267 (-22.8%)	0.2%	$3.38	+238.7%	COMMON STOCK	03214Q108
ALM	ALMONTY INDS INC	116,606 (+6.3%)	$1,027 (+55.3%)	0.2%	$4.95	+48.6%	COM NEW	020398707
FAST	FASTENAL CO	79,667 (+10.1%)	$3,197 (-9.9%)	0.5%	$39.46	+6.5%	COM	311900104
JPM	JPMORGAN CHASE & CO.	19,959 (+3.5%)	$6,431 (+5.7%)	1.1%	$232.13	+33.3%	COM	46625H100
PANW	PALO ALTO NETWORKS INC	21,503 (+1.9%)	$3,961 (-7.8%)	0.7%	$189.23	+6.6%	COM	697435105
LVHI	LEGG MASON ETF INVT	48,247 (+14.5%)	$1,776 (+21.3%)	0.3%	$33.16	—	FRANKLIN INTL LW	52468L505
MCD	MCDONALDS CORP	9,506 (+10.2%)	$2,905 (+10.8%)	0.5%	$291.97	+4.5%	COM	580135101
CVNA	CARVANA CO	4,382 (+2.8%)	$1,849 (+15.0%)	0.3%	$230.93	+61.0%	CL A	146869102
MODL	VICTORY PORTFOLIOS II	95,662 (+2.7%)	$4,546 (+5.6%)	0.8%	$40.63	—	VICTORYSHARES WE	92647P126
VCYT	VERACYTE INC	23,996 (+5.3%)	$1,010 (+29.1%)	0.2%	$37.31	+8.0%	COM	92337F107
BLK	BLACKROCK INC	6,371 (+5.6%)	$6,818 (-3.1%)	1.2%	$997.25	+9.2%	COM	09290D101
COST	COSTCO WHSL CORP NEW	4,221 (+1.4%)	$3,640 (-5.5%)	0.6%	$925.87	-2.2%	COM	22160K105
VCTR	VICTORY CAP HLDGS INC	40,154 (+11.6%)	$2,533 (+8.8%)	0.4%	$59.79	+5.9%	COM CL A	92645B103
IJH	ISHARES TR	27,262 (+10.2%)	$1,799 (+11.5%)	0.3%	$62.58	—	CORE S&P MCP ETF	464287507
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	86,631 (+5.6%)	$1,407 (+14.6%)	0.2%	$12.40	+31.6%	COM	00650F109
PTRB	PGIM ETF TR	160,999 (+3.1%)	$6,768 (+2.7%)	1.1%	$41.04	—	TOTAL RETURN BON	69344A800
SYK	STRYKER CORPORATION	9,273 (+11.2%)	$3,259 (+5.7%)	0.6%	$366.79	-0.9%	COM	863667101
VYM	VANGUARD WHITEHALL FDS	9,416 (+11.8%)	$1,351 (+13.8%)	0.2%	$130.24	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,150 (+3.5%)	$4,599 (+3.5%)	0.8%	$464.12	+7.2%	CL B NEW	084670702
PKE	PARK AEROSPACE CORP	58,472 (+5.6%)	$1,248 (+10.8%)	0.2%	$18.22	+9.3%	COM	70014A104
TATT	TAT TECHNOLOGIES LTD	40,166 (+5.4%)	$1,794 (+6.9%)	0.3%	$26.71	+53.1%	ORD NEW	M8740S227
TFC	TRUIST FINL CORP	27,453 (+1.5%)	$1,351 (+9.2%)	0.2%	$41.84	+9.5%	COM	89832Q109
NOW	SERVICENOW INC	4,545 (+417.1%)	$696 (-13.9%)	0.1%	$177.54	-3.4%	COM	81762P102
ACA	ARCOSA INC	6,400 (+5.6%)	$680 (+19.8%)	0.1%	$98.03	+2.9%	COM	039653100
SKY	CHAMPION HOMES INC	9,263 (+5.4%)	$783 (+16.7%)	0.1%	$94.06	-16.2%	COM	830830105
NOC	NORTHROP GRUMMAN CORP	5,128 (+10.9%)	$2,924 (+3.8%)	0.5%	$564.80	+2.5%	COM	666807102
KRMN	KARMAN HLDGS INC	35,034 (+2.6%)	$2,563 (+3.9%)	0.4%	$55.29	+31.0%	COMMON STOCK	485924104
MTZ	MASTEC INC	9,873 (+2.5%)	$2,146 (+4.7%)	0.4%	$145.67	+44.1%	COM	576323109
XLV	SELECT SECTOR SPDR TR	2,325 (+18.7%)	$360 (+32.1%)	0.1%	$140.31	—	STATE STREET HEA	81369Y209
PSX	PHILLIPS 66	19,617 (+9.0%)	$2,531 (+3.4%)	0.4%	$123.10	+8.9%	COM	718546104
BLND	BLEND LABS INC	182,575 (+5.5%)	$555 (-12.1%)	0.1%	$4.08	-21.8%	CL A	09352U108
POWL	POWELL INDS INC	2,540 (+5.4%)	$810 (+10.3%)	0.1%	$258.43	+30.2%	COM	739128106
—	NUVEEN NASDAQ 100 DYNAMIC OV	22,134 (+8.9%)	$631 (+13.1%)	0.1%	$27.15	—	COM SHS	670699107
KMDA	KAMADA LTD	149,374 (+5.5%)	$1,055 (+7.3%)	0.2%	$6.96	-0.6%	SHS	M6240T109
FWD	AB ACTIVE ETFS INC	16,056 (+1.2%)	$1,676 (+4.4%)	0.3%	$79.32	—	DISRUPTORS ETF	00039J509
CVCO	CAVCO INDS INC DEL	1,731 (+5.4%)	$1,023 (+7.2%)	0.2%	$471.93	+20.1%	COM	149568107
TT	TRANE TECHNOLOGIES PLC	6,219 (+11.6%)	$2,420 (+2.9%)	0.4%	$368.90	+12.1%	SHS	G8994E103
VZ	VERIZON COMMUNICATIONS INC	11,303 (+25.8%)	$460 (+16.6%)	0.1%	$39.71	+1.9%	COM	92343V104
MLM	MARTIN MARIETTA MATLS INC	4,742 (+3.4%)	$2,953 (+2.2%)	0.5%	$532.68	+16.6%	COM	573284106
KO	COCA COLA CO	5,764 (+12.5%)	$403 (+18.6%)	0.1%	$63.79	+8.8%	COM	191216100
XLY	SELECT SECTOR SPDR TR	3,693 (+133.9%)	$441 (+16.5%)	0.1%	$164.26	—	STATE STREET CON	81369Y407
CALX	CALIX INC	11,652 (+5.6%)	$617 (-9.0%)	0.1%	$38.27	+52.2%	COM	13100M509
ENSG	ENSIGN GROUP INC	5,124 (+5.6%)	$893 (+6.4%)	0.2%	$145.88	+23.1%	COM	29358P101
PRU	PRUDENTIAL FINL INC	5,064 (+1.3%)	$572 (+10.2%)	0.1%	$116.58	-8.6%	COM	744320102
XOM	EXXON MOBIL CORP	4,724 (+3.3%)	$568 (+10.2%)	0.1%	$112.46	+2.7%	COM	30231G102
LOW	LOWES COS INC	13,069 (+5.9%)	$3,152 (+1.6%)	0.5%	$259.45	-7.6%	COM	548661107
CSB	VICTORY PORTFOLIOS II	8,783 (+11.2%)	$515 (+10.2%)	0.1%	$59.12	—	VCSHS US SMCP HG	92647N873
SGHC	SUPER GROUP SGHC LIMITED	87,120 (+5.6%)	$1,041 (-4.4%)	0.2%	$11.78	+2.0%	ORD SHS	G8588X103
DIA	SPDR DOW JONES INDL AVERAGE	1,557 (+2.8%)	$748 (+6.5%)	0.1%	$426.99	—	UT SER 1	78467X109
IWM	ISHARES TR	5,452 (+1.7%)	$1,342 (+3.5%)	0.2%	$221.72	—	RUSSELL 2000 ETF	464287655
ET	ENERGY TRANSFER L P	113,689 (+1.6%)	$1,875 (-2.4%)	0.3%	$19.54	—	COM UT LTD PTN	29273V100
FCFS	FIRSTCASH HOLDINGS INC	4,182 (+5.6%)	$667 (+6.2%)	0.1%	$112.28	+39.8%	COM	33768G107
TSCO	TRACTOR SUPPLY CO	29,820 (+10.8%)	$1,491 (-2.5%)	0.3%	$55.12	-2.6%	COM	892356106
DUK	DUKE ENERGY CORP NEW	8,128 (+2.2%)	$953 (-3.2%)	0.2%	$109.15	+11.4%	COM NEW	26441C204
AFRM	AFFIRM HLDGS INC	6,183 (+5.0%)	$460 (+6.9%)	0.1%	$56.36	+27.7%	COM CL A	00827B106
T	AT&T INC	38,940 (+10.3%)	$967 (-3.0%)	0.2%	$24.06	+5.1%	COM	00206R102
WRB	BERKLEY W R CORP	4,386 (+20.4%)	$308 (+10.2%)	0.1%	$60.56	+20.1%	COM	084423102
CLBT	CELLEBRITE DI LTD	53,938 (+5.7%)	$973 (+2.8%)	0.2%	$19.14	-6.2%	ORDINARY SHARES	M2197Q107
GPGI	COMPOSECURE INC	55,400 (+5.4%)	$1,068 (-2.4%)	0.2%	$13.16	+51.6%	COM CL A	20459V105
ABT	ABBOTT LABS	23,265 (+7.8%)	$2,915 (+0.9%)	0.5%	$118.07	+7.8%	COM	002824100
GLNG	GOLAR LNG LTD	21,018 (+5.3%)	$782 (-3.0%)	0.1%	$38.01	+0.2%	SHS	G9456A100
WMB	WILLIAMS COS INC	14,264 (+2.6%)	$857 (-2.6%)	0.1%	$51.94	+15.6%	COM	969457100
NET	CLOUDFLARE INC	2,747 (+4.9%)	$542 (-3.6%)	0.1%	$103.00	+105.4%	CL A COM	18915M107
ADUS	ADDUS HOMECARE CORP	4,466 (+5.8%)	$480 (-3.7%)	0.1%	$122.36	-6.1%	COM	006739106
PFE	PFIZER INC	62,487 (+1.2%)	$1,556 (-1.1%)	0.3%	$24.83	+0.8%	COM	717081103
DGRO	ISHARES TR	3,610 (+4.3%)	$251 (+6.4%)	0.0%	$61.68	—	CORE DIV GRWTH	46434V621
SO	SOUTHERN CO	4,495 (+13.0%)	$392 (+4.0%)	0.1%	$85.25	+6.6%	COM	842587107
FTC	FIRST TR EXCHANGE-TRADED ALP	4,005 (+2.6%)	$640 (+2.1%)	0.1%	$139.52	—	COM SHS	33735K108
UCON	FIRST TR EXCHNG TRADED FD VI	18,059 (+2.5%)	$455 (+2.4%)	0.1%	$24.74	—	SMITH UNCONSTRAI	33740F888
XLF	SELECT SECTOR SPDR TR	4,884 (+2.4%)	$267 (+4.1%)	0.0%	$48.48	—	STATE STREET FIN	81369Y605
XLK	SELECT SECTOR SPDR TR	3,704 (+99.6%)	$533 (+1.9%)	0.1%	$188.34	—	STATE STREET TEC	81369Y803
CIBR	FIRST TR EXCHANGE TRADED FD	3,421 (+2.4%)	$244 (-3.8%)	0.0%	$63.63	—	NASDAQ CYB ETF	33734X846
—	ABRDN TOTAL DYNAMIC DIVIDEND	19,117 (+1.1%)	$186 (+4.2%)	0.0%	$8.45	—	COM SH BEN INT	00326L100
FPE	FIRST TR EXCH TRADED FD III	11,920 (+3.5%)	$217 (+3.3%)	0.0%	$17.85	—	PFD SECS INC ETF	33739E108
SRLN	SSGA ACTIVE ETF TR	9,353 (+2.5%)	$386 (+1.7%)	0.1%	$41.69	—	STATE STREET BLA	78467V608
HDV	ISHARES TR	1,925 (+2.1%)	$234 (+1.4%)	0.0%	$121.04	—	CORE HIGH DV ETF	46429B663
DPZ	DOMINOS PIZZA INC	530 (+5.0%)	$221 (+1.3%)	0.0%	$428.34	-3.0%	COM	25754A201
—	VIRTUS EQUITY & CONV INCM FD	9,379 (+1.8%)	$234 (+1.0%)	0.0%	$23.92	—	COM	92841M101
—	INVESCO SR INCOME TR	15,562 (+2.3%)	$51 (-3.3%)	0.0%	$3.92	—	COM	46131H107
MDIV	FIRST TR EXCHANGE TRADED FD	10,228 (+1.6%)	$161 (-0.4%)	0.0%	$16.14	—	MULTI ASSET DI	33738R100

Exited Positions (33)

VST VISTRA CORP 0.5%

Value ($000) $3,058 Shares 15,608 Est. Cost $197.68 Unrealized -8.0%

APD AIR PRODS & CHEMS INC 0.4%

Value ($000) $2,487 Shares 9,118 Est. Cost $301.70 Unrealized -16.6%

DKNG DRAFTKINGS INC NEW 0.3%

Value ($000) $1,632 Shares 43,630 Est. Cost $39.57 Unrealized -16.9%

TIC ACUREN CORP 0.3%

Value ($000) $1,582 Shares 118,835 Est. Cost $11.40 Unrealized -2.4%

RFIL RF INDS LTD 0.1%

Value ($000) $678 Shares 82,385 Est. Cost $7.44 Unrealized -6.9%

IYH ISHARES TR 0.1%

Value ($000) $662 Shares 11,267 Est. Cost $58.27 Unrealized —

NSPR INSPIREMD INC 0.1%

Value ($000) $636 Shares 264,004 Est. Cost $2.61 Unrealized -20.1%

— GSR III ACQUISITION CORP 0.1%

Value ($000) $561 Shares 54,160 Est. Cost $10.57 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $556 Shares 5,940 Est. Cost $88.01 Unrealized —

RDW REDWIRE CORPORATION 0.1%

Value ($000) $556 Shares 61,837 Est. Cost $12.98 Unrealized -43.5%

LSF LAIRD SUPERFOOD INC 0.1%

Value ($000) $536 Shares 96,146 Est. Cost $7.44 Unrealized —

TSSI TSS INC DEL 0.1%

Value ($000) $533 Shares 29,434 Est. Cost $8.77 Unrealized +47.4%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $520 Shares 2,779 Est. Cost $225.20 Unrealized -15.8%

KNF KNIFE RIVER CORP 0.1%

Value ($000) $497 Shares 6,469 Est. Cost $96.41 Unrealized -27.2%

TEM TEMPUS AI INC 0.1%

Value ($000) $473 Shares 5,855 Est. Cost $70.04 Unrealized +11.7%

GAIA GAIA INC NEW 0.1%

Value ($000) $437 Shares 73,788 Est. Cost $5.29 Unrealized -13.6%

OPXS OPTEX SYS HLDGS INC 0.1%

Value ($000) $430 Shares 33,353 Est. Cost $8.25 Unrealized +78.8%

CDL VICTORY PORTFOLIOS II 0.1%

Value ($000) $375 Shares 5,394 Est. Cost $65.37 Unrealized —

HUT HUT 8 CORP 0.1%

Value ($000) $345 Shares 9,900 Est. Cost $25.41 Unrealized +73.4%

PI IMPINJ INC 0.0%

Value ($000) $253 Shares 1,400 Est. Cost $157.69 Unrealized +13.0%

INTC INTEL CORP 0.0%

Value ($000) $250 Shares 7,464 Est. Cost $24.23 Unrealized +55.9%

ECL ECOLAB INC 0.0%

Value ($000) $226 Shares 825 Est. Cost $245.60 Unrealized +8.2%

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $226 Shares 9,144 Est. Cost $24.70 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $218 Shares 228 Est. Cost $888.48 Unrealized -2.4%

SE SEA LTD 0.0%

Value ($000) $214 Shares 1,200 Est. Cost $178.73 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $211 Shares 1,004 Est. Cost $203.59 Unrealized -4.2%

TLT ISHARES TR 0.0%

Value ($000) $211 Shares 2,361 Est. Cost $87.37 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $203 Shares 691 Est. Cost $287.90 Unrealized -8.0%

RZLT REZOLUTE INC 0.0%

Value ($000) $165 Shares 17,500 Est. Cost $4.13 Unrealized +89.7%

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $147 Shares 10,086 Est. Cost $14.62 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value ($000) $122 Shares 13,608 Est. Cost $12.18 Unrealized -24.9%

BITF BITFARMS LTD 0.0%

Value ($000) $104 Shares 37,000 Est. Cost $1.55 Unrealized +120.7%

NRDY NERDY INC 0.0%

Value ($000) $14 Shares 11,000 Est. Cost $1.24 Unrealized -9.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA CORP	15,608	$3,058	0.5%	$197.68	-8.0%	—	92840M102
APD	AIR PRODS & CHEMS INC	9,118	$2,487	0.4%	$301.70	-16.6%	—	009158106
DKNG	DRAFTKINGS INC NEW	43,630	$1,632	0.3%	$39.57	-16.9%	—	26142V105
TIC	ACUREN CORP	118,835	$1,582	0.3%	$11.40	-2.4%	—	00510N102
RFIL	RF INDS LTD	82,385	$678	0.1%	$7.44	-6.9%	—	749552105
IYH	ISHARES TR	11,267	$662	0.1%	$58.27	—	—	464287762
NSPR	INSPIREMD INC	264,004	$636	0.1%	$2.61	-20.1%	—	45779A846
—	GSR III ACQUISITION CORP	54,160	$561	0.1%	$10.57	—	—	G4R103107
FTCS	FIRST TR EXCHANGE-TRADED FD	5,940	$556	0.1%	$88.01	—	—	33733E104
RDW	REDWIRE CORPORATION	61,837	$556	0.1%	$12.98	-43.5%	—	75776W103
LSF	LAIRD SUPERFOOD INC	96,146	$536	0.1%	$7.44	—	—	50736T102
TSSI	TSS INC DEL	29,434	$533	0.1%	$8.77	+47.4%	—	87288V101
BDX	BECTON DICKINSON & CO	2,779	$520	0.1%	$225.20	-15.8%	—	075887109
KNF	KNIFE RIVER CORP	6,469	$497	0.1%	$96.41	-27.2%	—	498894104
TEM	TEMPUS AI INC	5,855	$473	0.1%	$70.04	+11.7%	—	88023B103
GAIA	GAIA INC NEW	73,788	$437	0.1%	$5.29	-13.6%	—	36269P104
OPXS	OPTEX SYS HLDGS INC	33,353	$430	0.1%	$8.25	+78.8%	—	68384X209
CDL	VICTORY PORTFOLIOS II	5,394	$375	0.1%	$65.37	—	—	92647N865
HUT	HUT 8 CORP	9,900	$345	0.1%	$25.41	+73.4%	—	44812J104
PI	IMPINJ INC	1,400	$253	0.0%	$157.69	+13.0%	—	453204109
INTC	INTEL CORP	7,464	$250	0.0%	$24.23	+55.9%	—	458140100
ECL	ECOLAB INC	825	$226	0.0%	$245.60	+8.2%	—	278865100
VRP	INVESCO EXCH TRADED FD TR II	9,144	$226	0.0%	$24.70	—	—	46138G870
URI	UNITED RENTALS INC	228	$218	0.0%	$888.48	-2.4%	—	911363109
SE	SEA LTD	1,200	$214	0.0%	$178.73	—	—	81141R100
HON	HONEYWELL INTL INC	1,004	$211	0.0%	$203.59	-4.2%	—	438516106
TLT	ISHARES TR	2,361	$211	0.0%	$87.37	—	—	464287432
ADP	AUTOMATIC DATA PROCESSING IN	691	$203	0.0%	$287.90	-8.0%	—	053015103
RZLT	REZOLUTE INC	17,500	$165	0.0%	$4.13	+89.7%	—	76200L309
PGF	INVESCO EXCHANGE TRADED FD T	10,086	$147	0.0%	$14.62	—	—	46137V621
HUN	HUNTSMAN CORP	13,608	$122	0.0%	$12.18	-24.9%	—	447011107
BITF	BITFARMS LTD	37,000	$104	0.0%	$1.55	+120.7%	—	09173B107
NRDY	NERDY INC	11,000	$14	0.0%	$1.24	-9.1%	—	64081V109

Decreased Positions (61)

QQQ INVESCO QQQ TR 0.8%

Value ($000) $5,000 (-46.9%) Shares 8,140 (-48.1%) Est. Cost $552.49 Unrealized —

ORCL ORACLE CORP 1.1%

Value ($000) $6,623 (-38.2%) Shares 33,979 (-10.8%) Est. Cost $175.57 Unrealized +35.6%

— FIRST TR HIGH YIELD OPPRT 20 0.1%

Value ($000) $476 (-88.4%) Shares 33,830 (-88.0%) Est. Cost $14.48 Unrealized —

— WESTERN ASSET HIGH YIELD OPP 0.0%

Value ($000) $249 (-93.5%) Shares 22,329 (-93.2%) Est. Cost $11.82 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $440 (-83.3%) Shares 2,887 (-83.0%) Est. Cost $145.33 Unrealized +4.2%

ITW ILLINOIS TOOL WKS INC 0.3%

Value ($000) $2,057 (-51.5%) Shares 8,352 (-48.7%) Est. Cost $247.78 Unrealized -0.1%

RSI RUSH STREET INTERACTIVE INC 0.2%

Value ($000) $1,357 (-53.1%) Shares 69,818 (-50.6%) Est. Cost $12.51 Unrealized +47.8%

HD HOME DEPOT INC 0.2%

Value ($000) $1,114 (-57.3%) Shares 3,236 (-49.8%) Est. Cost $393.33 Unrealized -7.3%

GOOG ALPHABET INC 2.0%

Value ($000) $12,057 (+13.4%) Shares 38,424 (-12.0%) Est. Cost $173.44 Unrealized +65.1%

HIPO HIPPO HLDGS INC 0.2%

Value ($000) $953 (-56.1%) Shares 31,674 (-47.2%) Est. Cost $31.09 Unrealized +7.5%

SDVY FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,305 (-44.1%) Shares 34,048 (-44.5%) Est. Cost $35.66 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $521 (-63.7%) Shares 9,339 (-67.4%) Est. Cost $44.89 Unrealized —

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $1,390 (-34.5%) Shares 6,145 (-2.3%) Est. Cost $236.55 Unrealized +26.0%

ONDS ONDAS HLDGS INC 0.5%

Value ($000) $2,952 (-19.4%) Shares 302,464 (-36.2%) Est. Cost $1.12 Unrealized +619.1%

XGN EXAGEN INC 0.1%

Value ($000) $348 (-66.1%) Shares 57,188 (-38.7%) Est. Cost $4.06 Unrealized +124.2%

AMZN AMAZON COM INC 3.0%

Value ($000) $17,907 (-3.6%) Shares 77,579 (-8.3%) Est. Cost $204.58 Unrealized +11.8%

COP CONOCOPHILLIPS 0.2%

Value ($000) $1,093 (-37.0%) Shares 11,678 (-36.3%) Est. Cost $98.91 Unrealized -9.0%

RHLD RESOLUTE HLDGS MGMT INC 0.1%

Value ($000) $801 (+177.9%) Shares 3,878 (-2.9%) Est. Cost $54.08 Unrealized +173.5%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $500 (-49.7%) Shares 3,777 (-50.5%) Est. Cost $122.73 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.1%

Value ($000) $332 (-56.5%) Shares 66,551 (-47.5%) Est. Cost $4.99 Unrealized +10.8%

BE BLOOM ENERGY CORP 0.1%

Value ($000) $356 (-53.5%) Shares 4,101 (-54.7%) Est. Cost $46.44 Unrealized +126.3%

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value ($000) $4,064 (-8.5%) Shares 8,670 (-4.3%) Est. Cost $383.21 Unrealized +32.9%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $609 (-36.7%) Shares 1,076 (-50.0%) Est. Cost $500.74 Unrealized +6.3%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value ($000) $381 (-45.7%) Shares 13,026 (-11.0%) Est. Cost $37.94 Unrealized +8.5%

TDIV FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $1,785 (-14.0%) Shares 18,435 (-12.4%) Est. Cost $82.50 Unrealized —

GWW WW GRAINGER INC 0.0%

Value ($000) $242 (-54.3%) Shares 240 (-56.8%) Est. Cost $1060.66 Unrealized -8.6%

SGOV ISHARES TR 0.3%

Value ($000) $1,640 (-14.9%) Shares 16,341 (-14.6%) Est. Cost $100.33 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value ($000) $3,993 (-6.3%) Shares 22,464 (-3.9%) Est. Cost $86.13 Unrealized +110.2%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $664 (-27.4%) Shares 4,098 (-32.4%) Est. Cost $113.87 Unrealized +52.4%

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $245 (-48.3%) Shares 2,136 (-50.0%) Est. Cost $110.66 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $669 (-23.8%) Shares 2,027 (-20.3%) Est. Cost $416.18 Unrealized -19.0%

ARM ARM HOLDINGS PLC 0.1%

Value ($000) $442 (-31.9%) Shares 4,040 (-11.9%) Est. Cost $123.28 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 1.0%

Value ($000) $5,735 (-2.6%) Shares 114,180 (-2.6%) Est. Cost $50.07 Unrealized —

ADMA ADMA BIOLOGICS INC 0.3%

Value ($000) $1,597 (-8.1%) Shares 87,576 (-26.2%) Est. Cost $18.68 Unrealized -9.8%

SILA SILA REALTY TRUST INC 0.2%

Value ($000) $1,031 (-10.9%) Shares 44,245 (-4.0%) Est. Cost $24.32 Unrealized —

GRAL GRAIL INC 0.0%

Value ($000) $274 (-25.3%) Shares 3,200 (-48.4%) Est. Cost $38.21 Unrealized +126.1%

FSK FS KKR CAP CORP 0.3%

Value ($000) $1,856 (-4.6%) Shares 125,303 (-3.8%) Est. Cost $17.57 Unrealized -16.4%

MRK MERCK & CO INC 0.1%

Value ($000) $369 (+21.2%) Shares 3,501 (-3.4%) Est. Cost $98.70 Unrealized -5.5%

ITRG INTEGRA RES CORP 0.0%

Value ($000) $64 (-48.2%) Shares 16,000 (-61.9%) Est. Cost $2.01 Unrealized +67.8%

BWXT BWX TECHNOLOGIES INC 0.1%

Value ($000) $668 (-8.0%) Shares 3,862 (-1.9%) Est. Cost $120.48 Unrealized +55.6%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $385 (-10.6%) Shares 2,687 (-4.2%) Est. Cost $165.63 Unrealized -11.1%

XYL XYLEM INC 0.0%

Value ($000) $250 (-13.5%) Shares 1,836 (-6.3%) Est. Cost $124.71 Unrealized +15.1%

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $424 (-8.4%) Shares 2,350 (-4.1%) Est. Cost $164.34 Unrealized +15.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $412 (+7.8%) Shares 1,990 (-3.4%) Est. Cost $149.63 Unrealized +31.7%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $108 (-21.1%) Shares 20,000 (-4.8%) Est. Cost $3.61 Unrealized +80.7%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $565 (-4.1%) Shares 20,564 (-1.3%) Est. Cost $24.88 Unrealized +8.2%

ADT ADT INC DEL 0.0%

Value ($000) $169 (-12.0%) Shares 20,964 (-5.0%) Est. Cost $7.05 Unrealized +17.4%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $281 (-6.1%) Shares 1,954 (-5.0%) Est. Cost $122.39 Unrealized +25.7%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $414 (-4.2%) Shares 2,584 (-3.0%) Est. Cost $121.36 Unrealized +26.5%

NGD NEW GOLD INC CDA 0.0%

Value ($000) $143 (+9.9%) Shares 16,425 (-9.4%) Est. Cost $5.41 Unrealized +39.2%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $506 (-2.4%) Shares 1,743 (-1.2%) Est. Cost $264.18 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $235 (-5.1%) Shares 2,135 (-3.8%) Est. Cost $106.42 Unrealized +3.2%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $382 (+3.1%) Shares 6,120 (-1.1%) Est. Cost $47.82 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $669 (-1.7%) Shares 6,965 (-2.5%) Est. Cost $83.84 Unrealized +15.9%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $410 (-2.7%) Shares 1,218 (-1.5%) Est. Cost $281.95 Unrealized +20.9%

COR CENCORA INC 0.0%

Value ($000) $236 (+4.1%) Shares 699 (-3.7%) Est. Cost $249.56 Unrealized +36.5%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $425 (+2.1%) Shares 5,299 (-4.0%) Est. Cost $74.58 Unrealized +10.6%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $272 (+2.6%) Shares 521 (-4.4%) Est. Cost $503.12 Unrealized -1.8%

VFF VILLAGE FARMS INTL INC 0.0%

Value ($000) $48 (+15.2%) Shares 13,114 (-1.2%) Est. Cost $0.84 Unrealized +316.7%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $284 (-1.4%) Shares 497 (-1.8%) Est. Cost $514.68 Unrealized +8.6%

IVW ISHARES TR 0.1%

Value ($000) $800 (+0.4%) Shares 6,488 (-1.6%) Est. Cost $101.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	8,140 (-48.1%)	$5,000 (-46.9%)	0.8%	$552.49	—	UNIT SER 1	46090E103
ORCL	ORACLE CORP	33,979 (-10.8%)	$6,623 (-38.2%)	1.1%	$175.57	+35.6%	COM	68389X105
—	FIRST TR HIGH YIELD OPPRT 20	33,830 (-88.0%)	$476 (-88.4%)	0.1%	$14.48	—	COM	33741Q107
—	WESTERN ASSET HIGH YIELD OPP	22,329 (-93.2%)	$249 (-93.5%)	0.0%	$11.82	—	COM	95768B107
CVX	CHEVRON CORP NEW	2,887 (-83.0%)	$440 (-83.3%)	0.1%	$145.33	+4.2%	COM	166764100
ITW	ILLINOIS TOOL WKS INC	8,352 (-48.7%)	$2,057 (-51.5%)	0.3%	$247.78	-0.1%	COM	452308109
RSI	RUSH STREET INTERACTIVE INC	69,818 (-50.6%)	$1,357 (-53.1%)	0.2%	$12.51	+47.8%	COM	782011100
HD	HOME DEPOT INC	3,236 (-49.8%)	$1,114 (-57.3%)	0.2%	$393.33	-7.3%	COM	437076102
GOOG	ALPHABET INC	38,424 (-12.0%)	$12,057 (+13.4%)	2.0%	$173.44	+65.1%	CAP STK CL C	02079K107
HIPO	HIPPO HLDGS INC	31,674 (-47.2%)	$953 (-56.1%)	0.2%	$31.09	+7.5%	COM NEW	433539202
SDVY	FIRST TR EXCHANGE-TRADED FD	34,048 (-44.5%)	$1,305 (-44.1%)	0.2%	$35.66	—	SMID RISNG ETF	33741X102
SOXQ	INVESCO EXCH TRADED FD TR II	9,339 (-67.4%)	$521 (-63.7%)	0.1%	$44.89	—	INVESCO PHLX SM	46138G615
COIN	COINBASE GLOBAL INC	6,145 (-2.3%)	$1,390 (-34.5%)	0.2%	$236.55	+26.0%	COM CL A	19260Q107
ONDS	ONDAS HLDGS INC	302,464 (-36.2%)	$2,952 (-19.4%)	0.5%	$1.12	+619.1%	COM NEW	68236H204
XGN	EXAGEN INC	57,188 (-38.7%)	$348 (-66.1%)	0.1%	$4.06	+124.2%	COM	30068X103
AMZN	AMAZON COM INC	77,579 (-8.3%)	$17,907 (-3.6%)	3.0%	$204.58	+11.8%	COM	023135106
COP	CONOCOPHILLIPS	11,678 (-36.3%)	$1,093 (-37.0%)	0.2%	$98.91	-9.0%	COM	20825C104
RHLD	RESOLUTE HLDGS MGMT INC	3,878 (-2.9%)	$801 (+177.9%)	0.1%	$54.08	+173.5%	COM	76134H101
GSLC	GOLDMAN SACHS ETF TR	3,777 (-50.5%)	$500 (-49.7%)	0.1%	$122.73	—	ACTIVEBETA US LG	381430503
GRAB	GRAB HOLDINGS LIMITED	66,551 (-47.5%)	$332 (-56.5%)	0.1%	$4.99	+10.8%	CLASS A ORD	G4124C109
BE	BLOOM ENERGY CORP	4,101 (-54.7%)	$356 (-53.5%)	0.1%	$46.44	+126.3%	COM CL A	093712107
CRWD	CROWDSTRIKE HLDGS INC	8,670 (-4.3%)	$4,064 (-8.5%)	0.7%	$383.21	+32.9%	CL A	22788C105
ISRG	INTUITIVE SURGICAL INC	1,076 (-50.0%)	$609 (-36.7%)	0.1%	$500.74	+6.3%	COM NEW	46120E602
SMCI	SUPER MICRO COMPUTER INC	13,026 (-11.0%)	$381 (-45.7%)	0.1%	$37.94	+8.5%	COM NEW	86800U302
TDIV	FIRST TR EXCHANGE TRADED FD	18,435 (-12.4%)	$1,785 (-14.0%)	0.3%	$82.50	—	NASD TECH DIV	33738R118
GWW	WW GRAINGER INC	240 (-56.8%)	$242 (-54.3%)	0.0%	$1060.66	-8.6%	COM	384802104
SGOV	ISHARES TR	16,341 (-14.6%)	$1,640 (-14.9%)	0.3%	$100.33	—	0-3 MNTH TREASRY	46436E718
PLTR	PALANTIR TECHNOLOGIES INC	22,464 (-3.9%)	$3,993 (-6.3%)	0.7%	$86.13	+110.2%	CL A	69608A108
VRT	VERTIV HOLDINGS CO	4,098 (-32.4%)	$664 (-27.4%)	0.1%	$113.87	+52.4%	COM CL A	92537N108
RWL	INVESCO EXCH TRADED FD TR II	2,136 (-50.0%)	$245 (-48.3%)	0.0%	$110.66	—	S&P 500 REVENUE	46138G698
UNH	UNITEDHEALTH GROUP INC	2,027 (-20.3%)	$669 (-23.8%)	0.1%	$416.18	-19.0%	COM	91324P102
ARM	ARM HOLDINGS PLC	4,040 (-11.9%)	$442 (-31.9%)	0.1%	$123.28	—	SPONSORED ADS	042068205
FLDR	FIDELITY MERRIMACK STR TR	114,180 (-2.6%)	$5,735 (-2.6%)	1.0%	$50.07	—	LOW DURTIN ETF	316188408
ADMA	ADMA BIOLOGICS INC	87,576 (-26.2%)	$1,597 (-8.1%)	0.3%	$18.68	-9.8%	COM	000899104
SILA	SILA REALTY TRUST INC	44,245 (-4.0%)	$1,031 (-10.9%)	0.2%	$24.32	—	COMMON STOCK	146280508
GRAL	GRAIL INC	3,200 (-48.4%)	$274 (-25.3%)	0.0%	$38.21	+126.1%	COM	384747101
FSK	FS KKR CAP CORP	125,303 (-3.8%)	$1,856 (-4.6%)	0.3%	$17.57	-16.4%	COM	302635206
MRK	MERCK & CO INC	3,501 (-3.4%)	$369 (+21.2%)	0.1%	$98.70	-5.5%	COM	58933Y105
ITRG	INTEGRA RES CORP	16,000 (-61.9%)	$64 (-48.2%)	0.0%	$2.01	+67.8%	COM	45826T509
BWXT	BWX TECHNOLOGIES INC	3,862 (-1.9%)	$668 (-8.0%)	0.1%	$120.48	+55.6%	COM	05605H100
PG	PROCTER AND GAMBLE CO	2,687 (-4.2%)	$385 (-10.6%)	0.1%	$165.63	-11.1%	COM	742718109
XYL	XYLEM INC	1,836 (-6.3%)	$250 (-13.5%)	0.0%	$124.71	+15.1%	COM	98419M100
LDOS	LEIDOS HOLDINGS INC	2,350 (-4.1%)	$424 (-8.4%)	0.1%	$164.34	+15.1%	COM	525327102
JNJ	JOHNSON & JOHNSON	1,990 (-3.4%)	$412 (+7.8%)	0.1%	$149.63	+31.7%	COM	478160104
BBAI	BIGBEAR AI HLDGS INC	20,000 (-4.8%)	$108 (-21.1%)	0.0%	$3.61	+80.7%	COM	08975B109
KMI	KINDER MORGAN INC DEL	20,564 (-1.3%)	$565 (-4.1%)	0.1%	$24.88	+8.2%	COM	49456B101
ADT	ADT INC DEL	20,964 (-5.0%)	$169 (-12.0%)	0.0%	$7.05	+17.4%	COM	00090Q103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,954 (-5.0%)	$281 (-6.1%)	0.0%	$122.39	+25.7%	ORDINARY SHARES	G25457105
PM	PHILIP MORRIS INTL INC	2,584 (-3.0%)	$414 (-4.2%)	0.1%	$121.36	+26.5%	COM	718172109
NGD	NEW GOLD INC CDA	16,425 (-9.4%)	$143 (+9.9%)	0.0%	$5.41	+39.2%	COM	644535106
VO	VANGUARD INDEX FDS	1,743 (-1.2%)	$506 (-2.4%)	0.1%	$264.18	—	MID CAP ETF	922908629
AFL	AFLAC INC	2,135 (-3.8%)	$235 (-5.1%)	0.0%	$106.42	+3.2%	COM	001055102
VEA	VANGUARD TAX-MANAGED FDS	6,120 (-1.1%)	$382 (+3.1%)	0.1%	$47.82	—	VAN FTSE DEV MKT	921943858
MDT	MEDTRONIC PLC	6,965 (-2.5%)	$669 (-1.7%)	0.1%	$83.84	+15.9%	SHS	G5960L103
GD	GENERAL DYNAMICS CORP	1,218 (-1.5%)	$410 (-2.7%)	0.1%	$281.95	+20.9%	COM	369550108
COR	CENCORA INC	699 (-3.7%)	$236 (+4.1%)	0.0%	$249.56	+36.5%	COM	03073E105
NEE	NEXTERA ENERGY INC	5,299 (-4.0%)	$425 (+2.1%)	0.1%	$74.58	+10.6%	COM	65339F101
SPGI	S&P GLOBAL INC	521 (-4.4%)	$272 (+2.6%)	0.0%	$503.12	-1.8%	COM	78409V104
VFF	VILLAGE FARMS INTL INC	13,114 (-1.2%)	$48 (+15.2%)	0.0%	$0.84	+316.7%	COM	92707Y108
MA	MASTERCARD INCORPORATED	497 (-1.8%)	$284 (-1.4%)	0.0%	$514.68	+8.6%	CL A	57636Q104
IVW	ISHARES TR	6,488 (-1.6%)	$800 (+0.4%)	0.1%	$101.52	—	S&P 500 GRWT ETF	464287309

Unchanged Positions (63)

GOOGL ALPHABET INC 2.2%

Value ($000) $12,779 Shares 40,827 Est. Cost $179.93 Unrealized +58.7%

NEM NEWMONT CORP 1.0%

Value ($000) $5,640 Shares 56,488 Est. Cost $64.84 Unrealized +39.1%

LLY ELI LILLY & CO 0.5%

Value ($000) $2,919 Shares 2,716 Est. Cost $821.14 Unrealized +16.4%

RBC RBC BEARINGS INC 0.5%

Value ($000) $3,153 Shares 7,031 Est. Cost $312.16 Unrealized +35.7%

NVDA NVIDIA CORPORATION 11.8%

Value ($000) $69,618 Shares 373,289 Est. Cost $137.79 Unrealized +35.1%

SHOP SHOPIFY INC 0.4%

Value ($000) $2,539 Shares 15,775 Est. Cost $97.26 Unrealized +65.1%

MPC MARATHON PETE CORP 0.1%

Value ($000) $813 Shares 5,000 Est. Cost $148.83 Unrealized +25.2%

UGI UGI CORP NEW 0.2%

Value ($000) $1,368 Shares 36,536 Est. Cost $30.28 Unrealized +17.0%

LNC LINCOLN NATL CORP IND 0.3%

Value ($000) $1,745 Shares 39,176 Est. Cost $32.73 Unrealized +25.8%

— ARES DYNAMIC CR ALLOCATION F 0.5%

Value ($000) $2,881 Shares 216,625 Est. Cost $15.02 Unrealized —

LOAR LOAR HOLDINGS INC 0.1%

Value ($000) $800 Shares 11,769 Est. Cost $82.08 Unrealized -11.2%

CB CHUBB LIMITED 0.2%

Value ($000) $1,361 Shares 4,362 Est. Cost $281.37 Unrealized +3.9%

VLO VALERO ENERGY CORP 0.3%

Value ($000) $1,927 Shares 11,840 Est. Cost $129.14 Unrealized +30.7%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $631 Shares 4,815 Est. Cost $102.84 Unrealized +33.9%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $343 Shares 4,200 Est. Cost $71.60 Unrealized +25.8%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $256 Shares 450 Est. Cost $543.94 Unrealized +14.1%

AEE AMEREN CORP 0.2%

Value ($000) $1,342 Shares 13,441 Est. Cost $86.51 Unrealized +17.9%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $247 Shares 425 Est. Cost $558.87 Unrealized +11.9%

TSLA TESLA INC 0.5%

Value ($000) $2,857 Shares 6,353 Est. Cost $321.74 Unrealized +37.8%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $1,226 Shares 4,175 Est. Cost $233.80 Unrealized +23.4%

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value ($000) $424 Shares 67,369 Est. Cost $6.82 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $172 Shares 13,810 Est. Cost $11.48 Unrealized -6.6%

MO ALTRIA GROUP INC 0.0%

Value ($000) $235 Shares 4,083 Est. Cost $49.45 Unrealized +20.0%

IVV ISHARES TR 0.4%

Value ($000) $2,116 Shares 3,090 Est. Cost $588.67 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $277 Shares 1,800 Est. Cost $168.78 Unrealized -10.3%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $373 Shares 7,473 Est. Cost $46.12 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,098 Shares 23,459 Est. Cost $44.43 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $268 Shares 20,428 Est. Cost $9.87 Unrealized +30.0%

— BLACKROCK RES & COMMODITIES 0.1%

Value ($000) $299 Shares 27,262 Est. Cost $9.33 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.1%

Value ($000) $383 Shares 11,022 Est. Cost $31.94 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $232 Shares 4,111 Est. Cost $54.51 Unrealized +5.2%

BAC BANK AMERICA CORP 0.1%

Value ($000) $317 Shares 5,767 Est. Cost $42.83 Unrealized +23.0%

ABBV ABBVIE INC 0.5%

Value ($000) $2,792 Shares 12,218 Est. Cost $178.82 Unrealized +27.2%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $273 Shares 772 Est. Cost $263.84 Unrealized +37.7%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $223 Shares 1,050 Est. Cost $204.32 Unrealized +5.0%

GEV GE VERNOVA INC 0.1%

Value ($000) $311 Shares 476 Est. Cost $415.97 Unrealized +46.4%

DFAX DIMENSIONAL ETF TRUST 0.1%

Value ($000) $421 Shares 12,859 Est. Cost $31.38 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $258 Shares 2,300 Est. Cost $94.86 Unrealized +10.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $584 Shares 856 Est. Cost $585.90 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $246 Shares 3,440 Est. Cost $67.83 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $478 Shares 3,330 Est. Cost $156.13 Unrealized -6.5%

ENB ENBRIDGE INC 0.0%

Value ($000) $204 Shares 4,263 Est. Cost $46.12 Unrealized +2.2%

NRG NRG ENERGY INC 0.1%

Value ($000) $601 Shares 3,774 Est. Cost $91.23 Unrealized +81.2%

IVE ISHARES TR 0.1%

Value ($000) $350 Shares 1,651 Est. Cost $191.23 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $238 Shares 883 Est. Cost $243.17 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value ($000) $251 Shares 7,700 Est. Cost $31.53 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $318 Shares 3,120 Est. Cost $99.53 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value ($000) $350 Shares 1,597 Est. Cost $180.80 Unrealized +35.0%

GE GE AEROSPACE 0.1%

Value ($000) $466 Shares 1,513 Est. Cost $177.15 Unrealized +69.8%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $29 Shares 13,900 Est. Cost $2.84 Unrealized -13.8%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $248 Shares 6,253 Est. Cost $38.57 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $525 Shares 870 Est. Cost $596.03 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $282 Shares 2,911 Est. Cost $90.94 Unrealized —

SR SPIRE INC 0.0%

Value ($000) $292 Shares 3,529 Est. Cost $67.82 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $320 Shares 1,727 Est. Cost $165.60 Unrealized +8.7%

BFOR ALPS ETF TR 0.0%

Value ($000) $263 Shares 3,197 Est. Cost $72.77 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $262 Shares 1,991 Est. Cost $124.95 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $398 Shares 816 Est. Cost $409.79 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $136 Shares 16,720 Est. Cost $8.20 Unrealized —

— PENNYMAC CORP 0.1%

Value ($000) $329 Shares 330,000 Est. Cost $0.98 Unrealized —

— WSTRN AST GLBL CORP OPP FD I 0.0%

Value ($000) $158 Shares 13,391 Est. Cost $11.33 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value ($000) $52 Shares 10,000 Est. Cost $3.77 Unrealized —

TAFM AB ACTIVE ETFS INC 0.0%

Value ($000) $234 Shares 9,200 Est. Cost $25.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	40,827	$12,779	2.2%	$179.93	+58.7%	CAP STK CL A	02079K305
NEM	NEWMONT CORP	56,488	$5,640	1.0%	$64.84	+39.1%	COM	651639106
LLY	ELI LILLY & CO	2,716	$2,919	0.5%	$821.14	+16.4%	COM	532457108
RBC	RBC BEARINGS INC	7,031	$3,153	0.5%	$312.16	+35.7%	COM	75524B104
NVDA	NVIDIA CORPORATION	373,289	$69,618	11.8%	$137.79	+35.1%	COM	67066G104
SHOP	SHOPIFY INC	15,775	$2,539	0.4%	$97.26	+65.1%	CL A SUB VTG SHS	82509L107
MPC	MARATHON PETE CORP	5,000	$813	0.1%	$148.83	+25.2%	COM	56585A102
UGI	UGI CORP NEW	36,536	$1,368	0.2%	$30.28	+17.0%	COM	902681105
LNC	LINCOLN NATL CORP IND	39,176	$1,745	0.3%	$32.73	+25.8%	COM	534187109
—	ARES DYNAMIC CR ALLOCATION F	216,625	$2,881	0.5%	$15.02	—	COM	04014F102
LOAR	LOAR HOLDINGS INC	11,769	$800	0.1%	$82.08	-11.2%	COM SHS	53947R105
CB	CHUBB LIMITED	4,362	$1,361	0.2%	$281.37	+3.9%	COM	H1467J104
VLO	VALERO ENERGY CORP	11,840	$1,927	0.3%	$129.14	+30.7%	COM	91913Y100
ANET	ARISTA NETWORKS INC	4,815	$631	0.1%	$102.84	+33.9%	COM SHS	040413205
UBER	UBER TECHNOLOGIES INC	4,200	$343	0.1%	$71.60	+25.8%	COM	90353T100
AXON	AXON ENTERPRISE INC	450	$256	0.0%	$543.94	+14.1%	COM	05464C101
AEE	AMEREN CORP	13,441	$1,342	0.2%	$86.51	+17.9%	COM	023608102
SPOT	SPOTIFY TECHNOLOGY S A	425	$247	0.0%	$558.87	+11.9%	SHS	L8681T102
TSLA	TESLA INC	6,353	$2,857	0.5%	$321.74	+37.8%	COM	88160R101
LHX	L3HARRIS TECHNOLOGIES INC	4,175	$1,226	0.2%	$233.80	+23.4%	COM	502431109
—	FS CREDIT OPPORTUNITIES CORP	67,369	$424	0.1%	$6.82	—	COMMON STOCK	30290Y101
VTRS	VIATRIS INC	13,810	$172	0.0%	$11.48	-6.6%	COM	92556V106
MO	ALTRIA GROUP INC	4,083	$235	0.0%	$49.45	+20.0%	COM	02209S103
IVV	ISHARES TR	3,090	$2,116	0.4%	$588.67	—	CORE S&P500 ETF	464287200
BX	BLACKSTONE INC	1,800	$277	0.0%	$168.78	-10.3%	COM	09260D107
DFIV	DIMENSIONAL ETF TRUST	7,473	$373	0.1%	$46.12	—	INTERNATNAL VAL	25434V807
DFAU	DIMENSIONAL ETF TRUST	23,459	$1,098	0.2%	$44.43	—	US CORE EQT MKT	25434V104
F	FORD MTR CO	20,428	$268	0.0%	$9.87	+30.0%	COM	345370860
—	BLACKROCK RES & COMMODITIES	27,262	$299	0.1%	$9.33	—	SHS	09257A108
BIP	BROOKFIELD INFRAST PARTNERS	11,022	$383	0.1%	$31.94	—	LP INT UNIT	G16252101
O	REALTY INCOME CORP	4,111	$232	0.0%	$54.51	+5.2%	COM	756109104
BAC	BANK AMERICA CORP	5,767	$317	0.1%	$42.83	+23.0%	COM	060505104
ABBV	ABBVIE INC	12,218	$2,792	0.5%	$178.82	+27.2%	COM	00287Y109
CEG	CONSTELLATION ENERGY CORP	772	$273	0.0%	$263.84	+37.7%	COM	21037T109
RSG	REPUBLIC SVCS INC	1,050	$223	0.0%	$204.32	+5.0%	COM	760759100
GEV	GE VERNOVA INC	476	$311	0.1%	$415.97	+46.4%	COM	36828A101
DFAX	DIMENSIONAL ETF TRUST	12,859	$421	0.1%	$31.38	—	WORLD EX US CORE	25434V880
EWBC	EAST WEST BANCORP INC	2,300	$258	0.0%	$94.86	+10.9%	COM	27579R104
SPY	SPDR S&P 500 ETF TR	856	$584	0.1%	$585.90	—	TR UNIT	78462F103
EFV	ISHARES TR	3,440	$246	0.0%	$67.83	—	EAFE VALUE ETF	464288877
PEP	PEPSICO INC	3,330	$478	0.1%	$156.13	-6.5%	COM	713448108
ENB	ENBRIDGE INC	4,263	$204	0.0%	$46.12	+2.2%	COM	29250N105
NRG	NRG ENERGY INC	3,774	$601	0.1%	$91.23	+81.2%	COM NEW	629377508
IVE	ISHARES TR	1,651	$350	0.1%	$191.23	—	S&P 500 VAL ETF	464287408
FDN	FIRST TR EXCHANGE-TRADED FD	883	$238	0.0%	$243.17	—	DJ INTERNT IDX	33733E302
DFAE	DIMENSIONAL ETF TRUST	7,700	$251	0.0%	$31.53	—	EMGR CRE EQT MNG	25434V302
AVUV	AMERICAN CENTY ETF TR	3,120	$318	0.1%	$99.53	—	US SML CP VALU	025072877
SNOW	SNOWFLAKE INC	1,597	$350	0.1%	$180.80	+35.0%	COM SHS	833445109
GE	GE AEROSPACE	1,513	$466	0.1%	$177.15	+69.8%	COM NEW	369604301
CLNE	CLEAN ENERGY FUELS CORP	13,900	$29	0.0%	$2.84	-13.8%	COM	184499101
DFAC	DIMENSIONAL ETF TRUST	6,253	$248	0.0%	$38.57	—	US CORE EQUITY 2	25434V708
MDY	SPDR S&P MIDCAP 400 ETF TR	870	$525	0.1%	$596.03	—	UTSER1 S&PDCRP	78467Y107
IJK	ISHARES TR	2,911	$282	0.0%	$90.94	—	S&P MC 400GR ETF	464287606
SR	SPIRE INC	3,529	$292	0.0%	$67.82	—	COM	84857L101
SPG	SIMON PPTY GROUP INC NEW	1,727	$320	0.1%	$165.60	+8.7%	COM	828806109
BFOR	ALPS ETF TR	3,197	$263	0.0%	$72.77	—	BARRONS 400 ETF	00162Q726
IJJ	ISHARES TR	1,991	$262	0.0%	$124.95	—	S&P MC 400VL ETF	464287705
VUG	VANGUARD INDEX FDS	816	$398	0.1%	$409.79	—	GROWTH ETF	922908736
—	NUVEEN PFD & INCOME OPPORTUN	16,720	$136	0.0%	$8.20	—	COM	67073B106
—	PENNYMAC CORP	330,000	$329	0.1%	$0.98	—	NOTE 5.500% 3/1	70932AAF0
—	WSTRN AST GLBL CORP OPP FD I	13,391	$158	0.0%	$11.33	—	COM	95790C107
—	GAMCO GLOBAL GOLD NAT RES &	10,000	$52	0.0%	$3.77	—	COM SH BEN INT	36465A109
TAFM	AB ACTIVE ETFS INC	9,200	$234	0.0%	$25.42	—	TAX AWARE INTERM	00039J889