Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	185,816	$9.923M	1.0%	$53.40	$56.69	-5.8%	ST STR FINL ETF	81369Y605
XOM	EXXONMOBIL HOLDINGS CORP	25,145	$4.092M	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
AVUV	AMERICAN CENTY ETF TR	33,269	$3.918M	0.4%	$117.77	$124.70	-5.6%	US SML CP VALU	025072877
RKT	ROCKET COS INC	233,656	$2.689M	0.3%	$11.51	$13.69	-15.9%	COM CL A	77311W101
JEPI	J P MORGAN EXCHANGE TRADED F	45,734	$2.571M	0.3%	$56.22	$57.05	-1.4%	EQUITY PREMIUM	46641Q332
ILMN	ILLUMINA INC	8,336	$2.281M	0.2%	$273.67	$210.10	+30.3%	COM	452327109
TEVJF	TEVA PHARMACEUTICAL INDS LTD	51,041	$2.021M	0.2%	$39.60	$33.71	+15.6%	SHS	M8769Q102
IEFA	ISHARES TR	20,642	$2M	0.2%	$96.88	$98.72	-1.9%	CORE MSCI EAFE	46432F842
ECO	OKEANIS ECO TANKERS COR	15,599	$1.262M	0.1%	$80.88	$65.24	+24.0%	SHS	Y64177101
AMGN	AMGEN INC	2,410	$1.016M	0.1%	$421.49	$398.57	+5.8%	COM	031162100
INSW	INTERNATIONAL SEAWAYS INC	9,218	$1.015M	0.1%	$110.14	$96.62	+14.0%	COM	Y41053102
APA	APA CORPORATION	23,820	$989K	0.1%	$41.54	$39.70	+4.6%	COM	03743Q108
OBDC	BLUE OWL CAPITAL CORPORATION	85,701	$899K	0.1%	$10.49	$11.12	-5.7%	COM	69121K104
NKE	NIKE INC	19,933	$706K	0.1%	$35.40	$40.15	-11.8%	CL B	654106103
PFG	PRINCIPAL FINANCIAL GROUP IN	5,067	$567K	0.1%	$111.96	$113.22	-1.1%	COM	74251V102
ARCC	ARES CAPITAL CORP	26,606	$508K	0.1%	$19.10	$19.37	-1.4%	COM	04010L103
UGA	UNITED STS GASOLINE FD LP	3,456	$507K	0.1%	$146.70	$124.90	+17.4%	UNITS	91201T102
—	COHEN & STEERS INFRASTRUCTUR	20,443	$504K	0.1%	$24.65	$24.65	—	COM	19248A109
CAGE	CALAMOS ETF TR	15,665	$448K	0.0%	$28.62	$28.43	+0.7%	AUTOC GROWT ETF	12811T522
IONQ	IONQ INC	9,402	$412K	0.0%	$43.86	$40.53	+8.2%	COM	46222L108
PSTG	EVERPURE INC	3,076	$402K	0.0%	$130.78	$130.78	—	CL A	74624M102
FALN	ISHARES TR	13,067	$339K	0.0%	$25.93	$26.85	-3.4%	FALN ANGLS USD	46435G474
LITE	LUMENTUM HLDGS INC	310	$301K	0.0%	$971.26	$845.55	+14.9%	COM	55024U109
BALT	INNOVATOR ETFS TRUST	8,563	$299K	0.0%	$34.95	$34.62	+1.0%	DEFINED WLT SHLD	45783Y855
NOW	SERVICENOW INC	1,922	$258K	0.0%	$134.01	$122.89	+9.1%	COM	81762P102
EPP	ISHARES INC	4,620	$254K	0.0%	$55.03	$56.26	-2.2%	MSCI PAC JP ETF	464286665
BIL	SPDR SERIES TRUST	2,758	$253K	0.0%	$91.65	$91.53	+0.1%	ST STR BLO 1 ETF	78468R663
YOU	CLEAR SECURE INC	5,911	$248K	0.0%	$41.95	$47.96	-12.5%	COM CL A	18467V109
COHR	COHERENT CORP	850	$245K	0.0%	$287.81	$300.25	-4.1%	COM	19247G107
HPE	HEWLETT PACKARD ENTERPRISE C	3,761	$240K	0.0%	$63.89	$52.95	+20.7%	COM	42824C109
DDFL	INNOVATOR ETFS TRUST	10,919	$236K	0.0%	$21.63	$21.46	+0.8%	EQUITY DUAL DIRT	45784N536
RKLB	ROCKET LAB CORP	3,342	$233K	0.0%	$69.67	$72.01	-3.2%	COM	773121108
TXN	TEXAS INSTRS INC	830	$232K	0.0%	$280.08	$276.51	+1.3%	COM	882508104
ABT	ABBOTT LABORATORIES	2,287	$226K	0.0%	$98.83	$104.42	-5.4%	COM	002824100
BLOK	AMPLIFY ETF TR	3,679	$225K	0.0%	$61.23	$61.98	-1.2%	BLOCK TECHN ETF	032108607
BUG	GLOBAL X FDS	4,854	$224K	0.0%	$46.18	$41.57	+11.1%	CYBRSCURTY ETF	37954Y384
ON	ON SEMICONDUCTOR CORP	2,829	$217K	0.0%	$76.87	$80.30	-4.3%	COM	682189105
DIV	GLOBAL X FDS	11,354	$214K	0.0%	$18.82	$19.59	-3.9%	GLOBX SUPDV US	37950E291
AXP	AMERICAN EXPRESS CO	689	$210K	0.0%	$304.08	$334.13	-9.0%	COM	025816109
MPC	MARATHON PETE CORP	518	$205K	0.0%	$395.54	$345.71	+14.4%	COM	56585A102
QQQT	TIDAL TRUST II	10,653	$195K	0.0%	$18.30	$17.95	+1.9%	DEFIANCE NASDAQ	88636J576
DNOW	DNOW INC	10,230	$159K	0.0%	$15.50	$15.03	+3.2%	COM	67011P100
ONDS	ONDAS INC	17,278	$127K	0.0%	$7.33	$7.87	-6.8%	COM NEW	68236H204
DLTH	DULUTH HLDGS INC	27,903	$109K	0.0%	$3.90	$4.12	-5.3%	COM CL B	26443V101
DJT	TRUMP MEDIA & TECHNOLOGY GRO	11,095	$101K	0.0%	$9.06	$9.11	-0.5%	COM	25400Q105

Increased Positions (139)

VTV VANGUARD INDEX FDS 1.5%

Value $14.82M (+3380.4%) Shares 68,597 (+3410.6%) Share Price $216.08 Est. Cost/Share $219.94 Unrealized @ Report Date -1.8%

JIVE J P MORGAN EXCHANGE TRADED F 1.3%

Value $13.16M (+3874.5%) Shares 138,176 (+3738.2%) Share Price $95.22 Est. Cost/Share $96.09 Unrealized @ Report Date -0.9%

QQQ INVESCO QQQ TR 2.1%

Value $20.92M (+137.0%) Shares 28,274 (+135.9%) Share Price $739.76 Est. Cost/Share $593.12 Unrealized @ Report Date +24.7%

GBIL GOLDMAN SACHS ETF TR 1.4%

Value $14.05M (+376.4%) Shares 140,332 (+376.6%) Share Price $100.11 Est. Cost/Share $100.03 Unrealized @ Report Date +0.1%

VOO VANGUARD INDEX FDS 1.6%

Value $16.14M (+116.2%) Shares 23,028 (+111.9%) Share Price $700.85 Est. Cost/Share $624.49 Unrealized @ Report Date +12.2%

FLTR VANECK ETF TRUST 0.9%

Value $8.421M (+198.0%) Shares 329,073 (+198.3%) Share Price $25.59 Est. Cost/Share $25.50 Unrealized @ Report Date +0.3%

SPY STATE STR SPDR S&P 500 ETF T 3.7%

Value $36.23M (+17.5%) Shares 47,513 (+15.1%) Share Price $762.63 Est. Cost/Share $527.71 Unrealized @ Report Date +44.5%

LMBS FIRST TR EXCHANGE-TRADED FD 1.8%

Value $17.27M (+33.1%) Shares 356,372 (+36.7%) Share Price $48.46 Est. Cost/Share $49.30 Unrealized @ Report Date -1.7%

SCHG SCHWAB STRATEGIC TR 2.7%

Value $26.7M (+12.3%) Shares 743,229 (+5.8%) Share Price $35.93 Est. Cost/Share $29.58 Unrealized @ Report Date +21.5%

PVAL PUTNAM ETF TRUST 2.3%

Value $22.32M (+13.4%) Shares 424,118 (+9.8%) Share Price $52.62 Est. Cost/Share $40.37 Unrealized @ Report Date +30.3%

DBC INVESCO DB COMMDY INDX TRCK 1.3%

Value $13.23M (+23.6%) Shares 409,317 (+2.0%) Share Price $32.32 Est. Cost/Share $28.63 Unrealized @ Report Date +12.9%

SMLF ISHARES TR 1.1%

Value $10.72M (+28.8%) Shares 128,282 (+37.4%) Share Price $83.56 Est. Cost/Share $81.81 Unrealized @ Report Date +2.1%

CAIQ CALAMOS ETF TR 0.5%

Value $5.365M (+35.4%) Shares 204,845 (+38.8%) Share Price $26.19 Est. Cost/Share $25.64 Unrealized @ Report Date +2.2%

MEAR ISHARES U S ETF TR 0.2%

Value $2.13M (+167.1%) Shares 42,926 (+171.2%) Share Price $49.63 Est. Cost/Share $50.18 Unrealized @ Report Date -1.1%

BLCR BLACKROCK ETF TRUST 0.4%

Value $4.076M (+43.8%) Shares 83,242 (+48.0%) Share Price $48.96 Est. Cost/Share $48.48 Unrealized @ Report Date +1.0%

SGOV ISHARES TR 0.4%

Value $3.636M (+45.0%) Shares 36,117 (+45.0%) Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

SPXC SPX TECHNOLOGIES INC 0.3%

Value $3.206M (-26.0%) Shares 18,908 (+6.9%) Share Price $169.56 Est. Cost/Share $99.69 Unrealized @ Report Date —

FRDM EA SERIES TRUST 0.1%

Value $1.439M (+212.7%) Shares 20,567 (+225.9%) Share Price $69.96 Est. Cost/Share $62.00 Unrealized @ Report Date +12.8%

CGMS CAPITAL GRP FIXED INCM ETF T 2.0%

Value $19.74M (+4.2%) Shares 752,732 (+8.6%) Share Price $26.23 Est. Cost/Share $27.18 Unrealized @ Report Date -3.5%

SPHQ INVESCO EXCHANGE TRADED FD T 2.2%

Value $22.12M (-3.1%) Shares 263,103 (+3.8%) Share Price $84.08 Est. Cost/Share $73.68 Unrealized @ Report Date +14.1%

CAIE CALAMOS ETF TR 1.0%

Value $10.09M (+5.7%) Shares 379,102 (+8.1%) Share Price $26.62 Est. Cost/Share $26.92 Unrealized @ Report Date -1.1%

VLO VALERO ENERGY CORP 0.1%

Value $1.292M (+69.7%) Shares 3,333 (+14.0%) Share Price $387.66 Est. Cost/Share $222.24 Unrealized @ Report Date +74.4%

SUB ISHARES TR 0.2%

Value $1.839M (+37.0%) Shares 17,590 (+39.5%) Share Price $104.54 Est. Cost/Share $105.97 Unrealized @ Report Date -1.4%

GE GE AEROSPACE 0.3%

Value $2.66M (-14.7%) Shares 8,518 (+2.0%) Share Price $312.30 Est. Cost/Share $256.63 Unrealized @ Report Date +21.7%

FMDE FIDELITY COVINGTON TRUST 1.2%

Value $11.87M (+4.0%) Shares 294,064 (+4.5%) Share Price $40.38 Est. Cost/Share $38.97 Unrealized @ Report Date +3.6%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $780K (-36.1%) Shares 1,585 (+9.0%) Share Price $491.90 Est. Cost/Share $312.44 Unrealized @ Report Date +57.4%

XBI SPDR SERIES TRUST 0.4%

Value $4.164M (+10.6%) Shares 26,409 (+11.0%) Share Price $157.68 Est. Cost/Share $121.78 Unrealized @ Report Date +29.5%

CAT CATERPILLAR INC 0.2%

Value $1.579M (-20.1%) Shares 1,948 (+4.9%) Share Price $810.80 Est. Cost/Share $397.41 Unrealized @ Report Date +104.0%

AMZN AMAZON COM INC 0.6%

Value $6.231M (+5.8%) Shares 25,010 (+1.3%) Share Price $249.15 Est. Cost/Share $155.36 Unrealized @ Report Date +60.4%

AVDV AMERICAN CENTY ETF TR 0.5%

Value $4.558M (+8.1%) Shares 41,675 (+1.8%) Share Price $109.38 Est. Cost/Share $93.72 Unrealized @ Report Date +16.7%

MUNI PIMCO ETF TR 0.1%

Value $791K (+69.8%) Shares 15,919 (+79.7%) Share Price $49.69 Est. Cost/Share $51.97 Unrealized @ Report Date -4.4%

FNDE SCHWAB STRATEGIC TR 0.1%

Value $1.263M (+29.5%) Shares 30,157 (+22.7%) Share Price $41.87 Est. Cost/Share $39.95 Unrealized @ Report Date +4.8%

GRID FIRST TR EXCHANGE-TRADED FD 0.6%

Value $5.78M (+4.8%) Shares 32,633 (+13.5%) Share Price $177.11 Est. Cost/Share $145.16 Unrealized @ Report Date +22.0%

DE DEERE & CO 0.2%

Value $1.916M (+14.8%) Shares 2,853 (+8.4%) Share Price $671.66 Est. Cost/Share $280.23 Unrealized @ Report Date +139.6%

IAU ISHARES GOLD TR 0.2%

Value $2.357M (+11.6%) Shares 30,180 (+7.9%) Share Price $78.10 Est. Cost/Share $69.74 Unrealized @ Report Date +12.0%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $546K (+75.9%) Shares 3,621 (+99.2%) Share Price $150.86 Est. Cost/Share $154.62 Unrealized @ Report Date -2.4%

SUSL ISHARES TR 0.1%

Value $708K (+47.5%) Shares 5,197 (+43.7%) Share Price $136.28 Est. Cost/Share $111.77 Unrealized @ Report Date +21.9%

DHT DHT HOLDINGS INC 0.1%

Value $638K (+52.1%) Shares 28,282 (+11.4%) Share Price $22.57 Est. Cost/Share $15.79 Unrealized @ Report Date +43.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $824K (+36.1%) Shares 3,111 (+292.3%) Share Price $264.78 Est. Cost/Share $252.61 Unrealized @ Report Date +4.8%

ELFY ALPS ETF TR 1.1%

Value $11.28M (+2.0%) Shares 293,101 (+19.0%) Share Price $38.49 Est. Cost/Share $39.93 Unrealized @ Report Date -3.6%

SNPS SYNOPSYS INC 0.4%

Value $3.707M (+5.7%) Shares 8,524 (+8.4%) Share Price $434.93 Est. Cost/Share $290.11 Unrealized @ Report Date +49.9%

AOM ISHARES TR 0.1%

Value $1.236M (+19.3%) Shares 25,358 (+22.1%) Share Price $48.74 Est. Cost/Share $48.23 Unrealized @ Report Date +1.1%

SNDK SANDISK CORP 0.1%

Value $759K (-20.3%) Shares 436 (+4.1%) Share Price $1741.29 Est. Cost/Share $783.81 Unrealized @ Report Date +122.0%

ESEA EUROSEAS LTD 0.0%

Value $462K (+67.7%) Shares 6,476 (+56.1%) Share Price $71.32 Est. Cost/Share $66.48 Unrealized @ Report Date +7.3%

SMH VANECK ETF TRUST 0.1%

Value $1.255M (+16.6%) Shares 2,061 (+25.6%) Share Price $608.97 Est. Cost/Share $398.02 Unrealized @ Report Date +53.0%

URI UNITED RENTALS INC 0.2%

Value $2.001M (-7.8%) Shares 1,999 (+4.3%) Share Price $1000.95 Est. Cost/Share $956.11 Unrealized @ Report Date +4.7%

SHOP SHOPIFY INC 0.1%

Value $523K (+43.6%) Shares 3,528 (+10.6%) Share Price $148.30 Est. Cost/Share $73.75 Unrealized @ Report Date +101.1%

SPYM SPDR SERIES TRUST 0.2%

Value $1.78M (+9.6%) Shares 19,828 (+7.3%) Share Price $89.76 Est. Cost/Share $71.50 Unrealized @ Report Date +25.5%

MU MICRON TECHNOLOGY INC 0.3%

Value $2.881M (-5.1%) Shares 2,705 (+2.9%) Share Price $1065.10 Est. Cost/Share $399.53 Unrealized @ Report Date +166.6%

ET ENERGY TRANSFER L P 0.1%

Value $1.012M (+17.4%) Shares 51,181 (+13.6%) Share Price $19.77 Est. Cost/Share $17.09 Unrealized @ Report Date —

AOA ISHARES TR 0.4%

Value $4.084M (+3.7%) Shares 41,982 (+4.1%) Share Price $97.27 Est. Cost/Share $78.68 Unrealized @ Report Date +23.6%

DMLP DORCHESTER MINERALS L P 0.1%

Value $594K (+32.7%) Shares 21,196 (+19.5%) Share Price $28.04 Est. Cost/Share $24.54 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.0%

Value $471K (+44.7%) Shares 876 (+16.0%) Share Price $537.95 Est. Cost/Share $314.16 Unrealized @ Report Date +71.2%

BDN BRANDYWINE RLTY TR 0.1%

Value $503K (+39.4%) Shares 179,758 (+57.8%) Share Price $2.80 Est. Cost/Share $3.03 Unrealized @ Report Date —

FDT FIRST TR EXCH TRD ALPHDX FD 0.4%

Value $3.981M (+3.6%) Shares 42,489 (+4.7%) Share Price $93.69 Est. Cost/Share $90.72 Unrealized @ Report Date +3.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $915K (+16.9%) Shares 992 (+22.3%) Share Price $922.34 Est. Cost/Share $779.43 Unrealized @ Report Date +18.3%

WDC WESTERN DIGITAL CORP 0.1%

Value $834K (-13.2%) Shares 1,835 (+22.0%) Share Price $454.46 Est. Cost/Share $337.58 Unrealized @ Report Date +34.6%

MP MP MATERIALS CORP 0.1%

Value $887K (-12.2%) Shares 18,755 (+4.0%) Share Price $47.29 Est. Cost/Share $59.77 Unrealized @ Report Date -20.9%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $434K (+39.1%) Shares 7,540 (+40.6%) Share Price $57.56 Est. Cost/Share $58.03 Unrealized @ Report Date -0.8%

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $935K (-11.5%) Shares 9,056 (+14.2%) Share Price $103.24 Est. Cost/Share $104.04 Unrealized @ Report Date -0.8%

ZIM ZIM INTEGRATED SHIPPING SERV 0.1%

Value $920K (+15.1%) Shares 31,373 (+2.0%) Share Price $29.32 Est. Cost/Share $24.95 Unrealized @ Report Date +17.5%

HOOD ROBINHOOD MKTS INC 0.1%

Value $546K (+27.6%) Shares 4,849 (+13.7%) Share Price $112.50 Est. Cost/Share $73.11 Unrealized @ Report Date +53.9%

BSM BLACK STONE MINERALS L P 0.1%

Value $590K (+23.3%) Shares 41,228 (+20.3%) Share Price $14.32 Est. Cost/Share $13.74 Unrealized @ Report Date —

LUNG PULMONX CORP 0.0%

Value $239K (+84.2%) Shares 124,908 (+25.3%) Share Price $1.91 Est. Cost/Share $1.56 Unrealized @ Report Date +22.7%

ANET ARISTA NETWORKS INC 0.1%

Value $517K (+25.7%) Shares 2,540 (+4.9%) Share Price $203.60 Est. Cost/Share $136.54 Unrealized @ Report Date +49.1%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $402K (+33.8%) Shares 3,270 (+103.7%) Share Price $122.84 Est. Cost/Share $144.56 Unrealized @ Report Date -15.0%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $2.238M (+4.6%) Shares 8,418 (+24.9%) Share Price $265.87 Est. Cost/Share $158.09 Unrealized @ Report Date +68.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.089M (+9.8%) Shares 17,444 (+1.4%) Share Price $62.40 Est. Cost/Share $57.71 Unrealized @ Report Date +8.1%

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value $595K (-13.7%) Shares 59,833 (+1.8%) Share Price $9.95 Est. Cost/Share $14.28 Unrealized @ Report Date —

GGOV BLACKROCK ETF TRUST II 0.3%

Value $2.713M (+3.5%) Shares 54,148 (+3.9%) Share Price $50.10 Est. Cost/Share $49.93 Unrealized @ Report Date +0.3%

OKLO OKLO INC 0.0%

Value $294K (-23.1%) Shares 7,952 (+8.8%) Share Price $37.02 Est. Cost/Share $53.47 Unrealized @ Report Date -30.8%

UPBD UPBOUND GROUP INC 0.1%

Value $560K (+18.6%) Shares 35,642 (+60.3%) Share Price $15.70 Est. Cost/Share $18.91 Unrealized @ Report Date -17.0%

KLAC KLA CORP 0.0%

Value $251K (-25.5%) Shares 1,289 (+15.3%) Share Price $194.90 Est. Cost/Share $1328.62 Unrealized @ Report Date -85.3%

REMX VANECK ETF TRUST 0.3%

Value $2.706M (+3.1%) Shares 42,106 (+42.0%) Share Price $64.26 Est. Cost/Share $73.52 Unrealized @ Report Date -12.6%

ATEC ALPHATEC HLDGS INC 0.0%

Value $244K (+45.4%) Shares 23,664 (+21.9%) Share Price $10.32 Est. Cost/Share $11.56 Unrealized @ Report Date -10.7%

IGV ISHARES TR 0.0%

Value $313K (+31.7%) Shares 2,940 (+12.1%) Share Price $106.49 Est. Cost/Share $90.13 Unrealized @ Report Date +18.1%

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $370K (+24.7%) Shares 10,796 (+22.9%) Share Price $34.29 Est. Cost/Share $27.95 Unrealized @ Report Date +22.7%

NUE NUCOR CORP 0.0%

Value $400K (+20.9%) Shares 1,710 (+15.2%) Share Price $233.74 Est. Cost/Share $166.74 Unrealized @ Report Date +40.2%

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $491K (+16.2%) Shares 24,419 (+17.6%) Share Price $20.13 Est. Cost/Share $20.26 Unrealized @ Report Date -0.6%

KO COCA COLA CO 0.1%

Value $504K (+15.7%) Shares 5,851 (+9.2%) Share Price $86.08 Est. Cost/Share $63.17 Unrealized @ Report Date +36.3%

IBMO ISHARES TR 0.0%

Value $470K (+16.1%) Shares 18,343 (+16.1%) Share Price $25.64 Est. Cost/Share $25.63 Unrealized @ Report Date +0.0%

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $488K (+15.2%) Shares 26,810 (+17.6%) Share Price $18.20 Est. Cost/Share $18.44 Unrealized @ Report Date -1.3%

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $189K (-25.4%) Shares 18,336 (+18.2%) Share Price $10.31 Est. Cost/Share $11.48 Unrealized @ Report Date -10.2%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $594K (+11.4%) Shares 10,640 (+7.8%) Share Price $55.86 Est. Cost/Share $44.01 Unrealized @ Report Date +26.9%

JNJ JOHNSON & JOHNSON 0.1%

Value $892K (+7.3%) Shares 3,371 (+2.9%) Share Price $264.71 Est. Cost/Share $161.01 Unrealized @ Report Date +64.4%

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $484K (+14.2%) Shares 29,981 (+17.7%) Share Price $16.14 Est. Cost/Share $16.48 Unrealized @ Report Date -2.0%

MA MASTERCARD INCORPORATED 0.1%

Value $738K (+8.7%) Shares 1,338 (+1.3%) Share Price $551.40 Est. Cost/Share $368.44 Unrealized @ Report Date +49.7%

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $481K (+13.4%) Shares 30,522 (+17.8%) Share Price $15.77 Est. Cost/Share $16.19 Unrealized @ Report Date -2.6%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $307K (+22.7%) Shares 4,354 (+23.8%) Share Price $70.62 Est. Cost/Share $67.40 Unrealized @ Report Date +4.8%

IEUR ISHARES TR 0.0%

Value $468K (+13.2%) Shares 6,355 (+15.4%) Share Price $73.70 Est. Cost/Share $71.03 Unrealized @ Report Date +3.8%

PAAA PGIM ETF TR 0.1%

Value $690K (+8.5%) Shares 13,451 (+8.5%) Share Price $51.29 Est. Cost/Share $51.34 Unrealized @ Report Date -0.1%

MUB ISHARES TR 0.2%

Value $1.65M (+3.2%) Shares 16,325 (+9.9%) Share Price $101.10 Est. Cost/Share $105.99 Unrealized @ Report Date -4.6%

GNL GLOBAL NET LEASE INC 0.1%

Value $918K (-5.1%) Shares 111,109 (+2.8%) Share Price $8.26 Est. Cost/Share $8.59 Unrealized @ Report Date —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $439K (+11.7%) Shares 7,622 (+9.6%) Share Price $57.61 Est. Cost/Share $45.70 Unrealized @ Report Date +26.1%

KHC KRAFT HEINZ CO 0.0%

Value $416K (+11.3%) Shares 18,307 (+15.7%) Share Price $22.72 Est. Cost/Share $23.36 Unrealized @ Report Date -2.8%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $633K (+7.1%) Shares 1,211 (+1.8%) Share Price $522.76 Est. Cost/Share $336.51 Unrealized @ Report Date +55.4%

FN FABRINET 0.0%

Value $222K (-15.5%) Shares 524 (+12.0%) Share Price $424.27 Est. Cost/Share $379.75 Unrealized @ Report Date +11.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $988K (+4.2%) Shares 2,165 (+9.1%) Share Price $456.19 Est. Cost/Share $233.10 Unrealized @ Report Date +95.7%

ABBV ABBVIE INC 0.1%

Value $795K (+5.3%) Shares 3,040 (+1.3%) Share Price $261.55 Est. Cost/Share $145.02 Unrealized @ Report Date +80.4%

WPC WP CAREY INC 0.1%

Value $839K (-4.4%) Shares 12,975 (+5.7%) Share Price $64.63 Est. Cost/Share $71.13 Unrealized @ Report Date —

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $463K (+9.1%) Shares 23,622 (+14.3%) Share Price $19.58 Est. Cost/Share $20.23 Unrealized @ Report Date -3.2%

GRNY TIDAL TRUST I 0.0%

Value $346K (+11.7%) Shares 12,441 (+10.9%) Share Price $27.83 Est. Cost/Share $25.47 Unrealized @ Report Date +9.3%

SNTH TIDAL TRUST III 0.1%

Value $602K (+6.2%) Shares 20,393 (+7.0%) Share Price $29.50 Est. Cost/Share $27.80 Unrealized @ Report Date +6.1%

UPS UNITED PARCEL SVCS INC 0.0%

Value $247K (-12.1%) Shares 2,645 (+1.1%) Share Price $93.44 Est. Cost/Share $93.00 Unrealized @ Report Date +0.5%

IVES WEDBUSH SER TR 0.0%

Value $241K (+15.9%) Shares 5,874 (+7.6%) Share Price $41.05 Est. Cost/Share $35.45 Unrealized @ Report Date +15.8%

WDTE TIDAL TRUST II 0.1%

Value $718K (+4.7%) Shares 24,990 (+9.2%) Share Price $28.72 Est. Cost/Share $37.90 Unrealized @ Report Date -24.2%

GOOG ALPHABET INC 0.2%

Value $2.386M (-1.2%) Shares 7,002 (+2.4%) Share Price $340.74 Est. Cost/Share $147.85 Unrealized @ Report Date +130.5%

COWZ PACER FDS TR 0.0%

Value $326K (+10.0%) Shares 4,880 (+2.5%) Share Price $66.77 Est. Cost/Share $51.34 Unrealized @ Report Date +30.0%

SPYT TIDAL TRUST II 0.1%

Value $556K (+5.3%) Shares 32,321 (+7.4%) Share Price $17.20 Est. Cost/Share $18.91 Unrealized @ Report Date -9.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $219K (-11.0%) Shares 997 (+13.8%) Share Price $219.86 Est. Cost/Share $236.18 Unrealized @ Report Date -6.9%

DBEF DBX ETF TR 0.0%

Value $427K (+6.5%) Shares 7,775 (+5.9%) Share Price $54.95 Est. Cost/Share $45.21 Unrealized @ Report Date +21.6%

ES EVERSOURCE ENERGY 0.0%

Value $211K (-10.2%) Shares 3,290 (+1.2%) Share Price $64.16 Est. Cost/Share $60.14 Unrealized @ Report Date +6.7%

INTC INTEL CORP 0.1%

Value $548K (+4.5%) Shares 4,561 (+21.3%) Share Price $120.22 Est. Cost/Share $101.28 Unrealized @ Report Date +18.7%

GOOGL ALPHABET INC 0.4%

Value $3.829M (+0.5%) Shares 11,128 (+4.4%) Share Price $344.08 Est. Cost/Share $138.93 Unrealized @ Report Date +147.7%

SPYI NEOS ETF TRUST 0.0%

Value $220K (+8.8%) Shares 4,142 (+8.7%) Share Price $53.17 Est. Cost/Share $52.67 Unrealized @ Report Date +0.9%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $528K (+3.3%) Shares 2,080 (+1.0%) Share Price $254.01 Est. Cost/Share $158.91 Unrealized @ Report Date +59.9%

XEL XCEL ENERGY INC 0.0%

Value $282K (-5.6%) Shares 4,000 (+7.5%) Share Price $70.47 Est. Cost/Share $57.15 Unrealized @ Report Date +23.3%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.056M (+1.4%) Shares 4,524 (+2.9%) Share Price $233.33 Est. Cost/Share $140.30 Unrealized @ Report Date +66.3%

O REALTY INCOME CORP 0.1%

Value $972K (-1.5%) Shares 17,899 (+12.4%) Share Price $54.30 Est. Cost/Share $61.11 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.0%

Value $488K (+3.0%) Shares 7,017 (+5.6%) Share Price $69.58 Est. Cost/Share $100.67 Unrealized @ Report Date -30.9%

NVDY TIDAL TRUST II 0.0%

Value $259K (+5.5%) Shares 20,333 (+3.0%) Share Price $12.74 Est. Cost/Share $15.38 Unrealized @ Report Date -17.2%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $225K (+6.2%) Shares 7,190 (+2.4%) Share Price $31.27 Est. Cost/Share $33.09 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $316K (-3.9%) Shares 654 (+1.2%) Share Price $483.35 Est. Cost/Share $436.56 Unrealized @ Report Date +10.7%

EFA ISHARES TR 0.0%

Value $421K (+3.0%) Shares 4,050 (+2.9%) Share Price $103.90 Est. Cost/Share $99.93 Unrealized @ Report Date +4.0%

MTUM ISHARES TR 0.0%

Value $201K (-5.6%) Shares 633 (+1.9%) Share Price $317.48 Est. Cost/Share $298.61 Unrealized @ Report Date +6.3%

IWB ISHARES TR 0.0%

Value $309K (+3.9%) Shares 741 (+2.2%) Share Price $416.38 Est. Cost/Share $248.53 Unrealized @ Report Date +67.4%

CIEN CIENA CORP 0.0%

Value $263K (+4.4%) Shares 748 (+45.5%) Share Price $351.82 Est. Cost/Share $471.13 Unrealized @ Report Date -25.3%

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $88,147 (-10.7%) Shares 13,773 (+5.4%) Share Price $6.40 Est. Cost/Share $7.53 Unrealized @ Report Date —

AGG ISHARES TR 0.0%

Value $476K (+2.1%) Shares 5,036 (+6.9%) Share Price $94.54 Est. Cost/Share $99.06 Unrealized @ Report Date -4.6%

BEN FRANKLIN TEMPLETON INC 0.1%

Value $917K (+1.0%) Shares 28,542 (+4.6%) Share Price $32.12 Est. Cost/Share $30.10 Unrealized @ Report Date +6.7%

INMU BLACKROCK ETF TRUST II 0.1%

Value $927K (+0.8%) Shares 40,496 (+6.8%) Share Price $22.89 Est. Cost/Share $24.07 Unrealized @ Report Date -4.9%

WFC WELLS FARGO & CO 0.0%

Value $489K (+1.2%) Shares 6,115 (+4.5%) Share Price $80.05 Est. Cost/Share $45.92 Unrealized @ Report Date +74.3%

QQQI NEOS ETF TRUST 0.0%

Value $375K (+1.1%) Shares 6,743 (+3.4%) Share Price $55.55 Est. Cost/Share $51.25 Unrealized @ Report Date +8.4%

QQQY TIDAL TRUST II 0.1%

Value $787K (+0.5%) Shares 34,763 (+6.8%) Share Price $22.63 Est. Cost/Share $31.00 Unrealized @ Report Date -27.0%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $215K (+1.8%) Shares 423 (+4.4%) Share Price $509.00 Est. Cost/Share $500.56 Unrealized @ Report Date +1.6%

USAR USA RARE EARTH INC 0.0%

Value $197K (-1.5%) Shares 14,004 (+51.0%) Share Price $14.08 Est. Cost/Share $20.83 Unrealized @ Report Date -32.4%

RTX RTX CORPORATION 0.1%

Value $826K (-0.3%) Shares 4,450 (+1.9%) Share Price $185.64 Est. Cost/Share $95.00 Unrealized @ Report Date +95.4%

COF CAPITAL ONE FINL CORP 0.0%

Value $213K (-0.8%) Shares 1,105 (+3.0%) Share Price $193.09 Est. Cost/Share $208.76 Unrealized @ Report Date -7.5%

EWY ISHARES INC 0.0%

Value $201K (-0.7%) Shares 1,099 (+9.7%) Share Price $182.78 Est. Cost/Share $176.46 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	68,597 (+3410.6%)	$14.82M (+3380.4%)	1.5%	$216.08	$219.94	-1.8%	MRNGSTR VAL ETF	922908744
JIVE	J P MORGAN EXCHANGE TRADED F	138,176 (+3738.2%)	$13.16M (+3874.5%)	1.3%	$95.22	$96.09	-0.9%	JPMORGAN INTL VL	46654Q757
QQQ	INVESCO QQQ TR	28,274 (+135.9%)	$20.92M (+137.0%)	2.1%	$739.76	$593.12	+24.7%	UNIT SER 1	46090E103
GBIL	GOLDMAN SACHS ETF TR	140,332 (+376.6%)	$14.05M (+376.4%)	1.4%	$100.11	$100.03	+0.1%	ACCES TREASURY	381430529
VOO	VANGUARD INDEX FDS	23,028 (+111.9%)	$16.14M (+116.2%)	1.6%	$700.85	$624.49	+12.2%	S&P 500 ETF SHS	922908363
FLTR	VANECK ETF TRUST	329,073 (+198.3%)	$8.421M (+198.0%)	0.9%	$25.59	$25.50	+0.3%	IG FLOA RATE ETF	92189F486
SPY	STATE STR SPDR S&P 500 ETF T	47,513 (+15.1%)	$36.23M (+17.5%)	3.7%	$762.63	$527.71	+44.5%	TR UNIT	78462F103
LMBS	FIRST TR EXCHANGE-TRADED FD	356,372 (+36.7%)	$17.27M (+33.1%)	1.8%	$48.46	$49.30	-1.7%	FST LOW OPPT EFT	33739Q200
SCHG	SCHWAB STRATEGIC TR	743,229 (+5.8%)	$26.7M (+12.3%)	2.7%	$35.93	$29.58	+21.5%	US LCAP GR ETF	808524300
PVAL	PUTNAM ETF TRUST	424,118 (+9.8%)	$22.32M (+13.4%)	2.3%	$52.62	$40.37	+30.3%	FOCUSED LAR CAP	746729300
DBC	INVESCO DB COMMDY INDX TRCK	409,317 (+2.0%)	$13.23M (+23.6%)	1.3%	$32.32	$28.63	+12.9%	UNIT	46138B103
SMLF	ISHARES TR	128,282 (+37.4%)	$10.72M (+28.8%)	1.1%	$83.56	$81.81	+2.1%	US SML CAP EQT	46434V290
CAIQ	CALAMOS ETF TR	204,845 (+38.8%)	$5.365M (+35.4%)	0.5%	$26.19	$25.64	+2.2%	NASDAQ AUTOCALLL	12811T530
MEAR	ISHARES U S ETF TR	42,926 (+171.2%)	$2.13M (+167.1%)	0.2%	$49.63	$50.18	-1.1%	SHOR MAT MUN ETF	46431W838
BLCR	BLACKROCK ETF TRUST	83,242 (+48.0%)	$4.076M (+43.8%)	0.4%	$48.96	$48.48	+1.0%	ISHA LA CORE ETF	09290C855
SGOV	ISHARES TR	36,117 (+45.0%)	$3.636M (+45.0%)	0.4%	$100.68	$100.54	+0.1%	0-3 MTH TREASURY	46436E718
SPXC	SPX TECHNOLOGIES INC	18,908 (+6.9%)	$3.206M (-26.0%)	0.3%	$169.56	$99.69	—	COM	78473E103
FRDM	EA SERIES TRUST	20,567 (+225.9%)	$1.439M (+212.7%)	0.1%	$69.96	$62.00	+12.8%	FREEDOM 100 EM	02072L607
CGMS	CAPITAL GRP FIXED INCM ETF T	752,732 (+8.6%)	$19.74M (+4.2%)	2.0%	$26.23	$27.18	-3.5%	US MULTI-SECTOR	14020Y300
SPHQ	INVESCO EXCHANGE TRADED FD T	263,103 (+3.8%)	$22.12M (-3.1%)	2.2%	$84.08	$73.68	+14.1%	S&P500 QUALITY	46137V241
CAIE	CALAMOS ETF TR	379,102 (+8.1%)	$10.09M (+5.7%)	1.0%	$26.62	$26.92	-1.1%	AUTOC INCOM ETF	12811T571
VLO	VALERO ENERGY CORP	3,333 (+14.0%)	$1.292M (+69.7%)	0.1%	$387.66	$222.24	+74.4%	COM	91913Y100
SUB	ISHARES TR	17,590 (+39.5%)	$1.839M (+37.0%)	0.2%	$104.54	$105.97	-1.4%	SHRT NAT MUN ETF	464288158
GE	GE AEROSPACE	8,518 (+2.0%)	$2.66M (-14.7%)	0.3%	$312.30	$256.63	+21.7%	COM NEW	369604301
FMDE	FIDELITY COVINGTON TRUST	294,064 (+4.5%)	$11.87M (+4.0%)	1.2%	$40.38	$38.97	+3.6%	ENH MID COR ETF	31609A503
STRL	STERLING INFRASTRUCTURE INC	1,585 (+9.0%)	$780K (-36.1%)	0.1%	$491.90	$312.44	+57.4%	COM	859241101
XBI	SPDR SERIES TRUST	26,409 (+11.0%)	$4.164M (+10.6%)	0.4%	$157.68	$121.78	+29.5%	ST STR SP BIOT	78464A870
CAT	CATERPILLAR INC	1,948 (+4.9%)	$1.579M (-20.1%)	0.2%	$810.80	$397.41	+104.0%	COM	149123101
AMZN	AMAZON COM INC	25,010 (+1.3%)	$6.231M (+5.8%)	0.6%	$249.15	$155.36	+60.4%	COM	023135106
AVDV	AMERICAN CENTY ETF TR	41,675 (+1.8%)	$4.558M (+8.1%)	0.5%	$109.38	$93.72	+16.7%	INTL SMCP VLU	025072802
MUNI	PIMCO ETF TR	15,919 (+79.7%)	$791K (+69.8%)	0.1%	$49.69	$51.97	-4.4%	INTER MUN BD ACT	72201R866
FNDE	SCHWAB STRATEGIC TR	30,157 (+22.7%)	$1.263M (+29.5%)	0.1%	$41.87	$39.95	+4.8%	FUND EM EQUI ETF	808524730
GRID	FIRST TR EXCHANGE-TRADED FD	32,633 (+13.5%)	$5.78M (+4.8%)	0.6%	$177.11	$145.16	+22.0%	NASDQ CLN EDGE	33737A108
DE	DEERE & CO	2,853 (+8.4%)	$1.916M (+14.8%)	0.2%	$671.66	$280.23	+139.6%	COM	244199105
IAU	ISHARES GOLD TR	30,180 (+7.9%)	$2.357M (+11.6%)	0.2%	$78.10	$69.74	+12.0%	ISHARES NEW	464285204
SPCX	SPACE EXPLORATION TECHN CORP	3,621 (+99.2%)	$546K (+75.9%)	0.1%	$150.86	$154.62	-2.4%	CLASS A COM STK	84615Q103
SUSL	ISHARES TR	5,197 (+43.7%)	$708K (+47.5%)	0.1%	$136.28	$111.77	+21.9%	ESG MSCI LEADR	46435U218
DHT	DHT HOLDINGS INC	28,282 (+11.4%)	$638K (+52.1%)	0.1%	$22.57	$15.79	+43.0%	SHS NEW	Y2065G121
CRWD	CROWDSTRIKE HLDGS INC	3,111 (+292.3%)	$824K (+36.1%)	0.1%	$264.78	$252.61	+4.8%	CL A	22788C105
ELFY	ALPS ETF TR	293,101 (+19.0%)	$11.28M (+2.0%)	1.1%	$38.49	$39.93	-3.6%	ELECTRIFICATION	00162Q338
SNPS	SYNOPSYS INC	8,524 (+8.4%)	$3.707M (+5.7%)	0.4%	$434.93	$290.11	+49.9%	COM	871607107
AOM	ISHARES TR	25,358 (+22.1%)	$1.236M (+19.3%)	0.1%	$48.74	$48.23	+1.1%	CORE 40 MODE ETF	464289875
SNDK	SANDISK CORP	436 (+4.1%)	$759K (-20.3%)	0.1%	$1741.29	$783.81	+122.0%	COM	80004C200
ESEA	EUROSEAS LTD	6,476 (+56.1%)	$462K (+67.7%)	0.0%	$71.32	$66.48	+7.3%	SHS	Y23592135
SMH	VANECK ETF TRUST	2,061 (+25.6%)	$1.255M (+16.6%)	0.1%	$608.97	$398.02	+53.0%	SEMICONDUCTR ETF	92189F676
URI	UNITED RENTALS INC	1,999 (+4.3%)	$2.001M (-7.8%)	0.2%	$1000.95	$956.11	+4.7%	COM	911363109
SHOP	SHOPIFY INC	3,528 (+10.6%)	$523K (+43.6%)	0.1%	$148.30	$73.75	+101.1%	CL A SUB VTG SHS	82509L107
SPYM	SPDR SERIES TRUST	19,828 (+7.3%)	$1.78M (+9.6%)	0.2%	$89.76	$71.50	+25.5%	ST STR P500ETF	78464A854
MU	MICRON TECHNOLOGY INC	2,705 (+2.9%)	$2.881M (-5.1%)	0.3%	$1065.10	$399.53	+166.6%	COM	595112103
ET	ENERGY TRANSFER L P	51,181 (+13.6%)	$1.012M (+17.4%)	0.1%	$19.77	$17.09	—	COM UT LTD PTN	29273V100
AOA	ISHARES TR	41,982 (+4.1%)	$4.084M (+3.7%)	0.4%	$97.27	$78.68	+23.6%	CORE 80 20 ETF	464289859
DMLP	DORCHESTER MINERALS L P	21,196 (+19.5%)	$594K (+32.7%)	0.1%	$28.04	$24.54	—	COM UNIT	25820R105
DELL	DELL TECHNOLOGIES INC	876 (+16.0%)	$471K (+44.7%)	0.0%	$537.95	$314.16	+71.2%	CL C	24703L202
BDN	BRANDYWINE RLTY TR	179,758 (+57.8%)	$503K (+39.4%)	0.1%	$2.80	$3.03	—	SH BEN INT NEW	105368203
FDT	FIRST TR EXCH TRD ALPHDX FD	42,489 (+4.7%)	$3.981M (+3.6%)	0.4%	$93.69	$90.72	+3.3%	DEV MRK EX US	33737J174
STX	SEAGATE TECHNOLOGY HLDNGS PL	992 (+22.3%)	$915K (+16.9%)	0.1%	$922.34	$779.43	+18.3%	ORD SHS	G7997R103
WDC	WESTERN DIGITAL CORP	1,835 (+22.0%)	$834K (-13.2%)	0.1%	$454.46	$337.58	+34.6%	COM	958102105
MP	MP MATERIALS CORP	18,755 (+4.0%)	$887K (-12.2%)	0.1%	$47.29	$59.77	-20.9%	COM CL A	553368101
VGSH	VANGUARD SCOTTSDALE FDS	7,540 (+40.6%)	$434K (+39.1%)	0.0%	$57.56	$58.03	-0.8%	SHORT TERM TREAS	92206C102
AIRR	FIRST TR EXCHANGE TRADED FD	9,056 (+14.2%)	$935K (-11.5%)	0.1%	$103.24	$104.04	-0.8%	RBA INDL ETF	33738R704
ZIM	ZIM INTEGRATED SHIPPING SERV	31,373 (+2.0%)	$920K (+15.1%)	0.1%	$29.32	$24.95	+17.5%	SHS	M9T951109
HOOD	ROBINHOOD MKTS INC	4,849 (+13.7%)	$546K (+27.6%)	0.1%	$112.50	$73.11	+53.9%	COM CL A	770700102
BSM	BLACK STONE MINERALS L P	41,228 (+20.3%)	$590K (+23.3%)	0.1%	$14.32	$13.74	—	COM UNIT	09225M101
LUNG	PULMONX CORP	124,908 (+25.3%)	$239K (+84.2%)	0.0%	$1.91	$1.56	+22.7%	COM	745848101
ANET	ARISTA NETWORKS INC	2,540 (+4.9%)	$517K (+25.7%)	0.1%	$203.60	$136.54	+49.1%	COM SHS	040413205
TTMI	TTM TECHNOLOGIES INC	3,270 (+103.7%)	$402K (+33.8%)	0.0%	$122.84	$144.56	-15.0%	COM	87305R109
RCL	ROYAL CARIBBEAN GROUP	8,418 (+24.9%)	$2.238M (+4.6%)	0.2%	$265.87	$158.09	+68.2%	COM	V7780T103
BMY	BRISTOL-MYERS SQUIBB CO	17,444 (+1.4%)	$1.089M (+9.8%)	0.1%	$62.40	$57.71	+8.1%	COM	110122108
—	NUVEEN AMT FREE QLTY MUN INC	59,833 (+1.8%)	$595K (-13.7%)	0.1%	$9.95	$14.28	—	COM	670657105
GGOV	BLACKROCK ETF TRUST II	54,148 (+3.9%)	$2.713M (+3.5%)	0.3%	$50.10	$49.93	+0.3%	ISHA GLO USD ETF	092528835
OKLO	OKLO INC	7,952 (+8.8%)	$294K (-23.1%)	0.0%	$37.02	$53.47	-30.8%	COM CL A	02156V109
UPBD	UPBOUND GROUP INC	35,642 (+60.3%)	$560K (+18.6%)	0.1%	$15.70	$18.91	-17.0%	COM	76009N100
KLAC	KLA CORP	1,289 (+15.3%)	$251K (-25.5%)	0.0%	$194.90	$1328.62	-85.3%	COM NEW	482480100
REMX	VANECK ETF TRUST	42,106 (+42.0%)	$2.706M (+3.1%)	0.3%	$64.26	$73.52	-12.6%	RARE EAR STR ETF	92189H805
ATEC	ALPHATEC HLDGS INC	23,664 (+21.9%)	$244K (+45.4%)	0.0%	$10.32	$11.56	-10.7%	COM NEW	02081G201
IGV	ISHARES TR	2,940 (+12.1%)	$313K (+31.7%)	0.0%	$106.49	$90.13	+18.1%	EXPANDED TECH	464287515
QJUN	FIRST TR EXCHNG TRADED FD VI	10,796 (+22.9%)	$370K (+24.7%)	0.0%	$34.29	$27.95	+22.7%	FT VEST NAS	33740F557
NUE	NUCOR CORP	1,710 (+15.2%)	$400K (+20.9%)	0.0%	$233.74	$166.74	+40.2%	COM	670346105
BSCS	INVESCO EXCH TRD SLF IDX FD	24,419 (+17.6%)	$491K (+16.2%)	0.0%	$20.13	$20.26	-0.6%	INVSCO BLSH 28	46138J643
KO	COCA COLA CO	5,851 (+9.2%)	$504K (+15.7%)	0.1%	$86.08	$63.17	+36.3%	COM	191216100
IBMO	ISHARES TR	18,343 (+16.1%)	$470K (+16.1%)	0.0%	$25.64	$25.63	+0.0%	IBONDS DEC 26	46435U259
BSCT	INVESCO EXCH TRD SLF IDX FD	26,810 (+17.6%)	$488K (+15.2%)	0.0%	$18.20	$18.44	-1.3%	BULETSHS 2029	46138J577
LPTH	LIGHTPATH TECHNOLOGIES INC	18,336 (+18.2%)	$189K (-25.4%)	0.0%	$10.31	$11.48	-10.2%	COM CL A	532257805
DFIV	DIMENSIONAL ETF TRUST	10,640 (+7.8%)	$594K (+11.4%)	0.1%	$55.86	$44.01	+26.9%	INTERNATNAL VAL	25434V807
JNJ	JOHNSON & JOHNSON	3,371 (+2.9%)	$892K (+7.3%)	0.1%	$264.71	$161.01	+64.4%	COM	478160104
BSCU	INVESCO EXCH TRD SLF IDX FD	29,981 (+17.7%)	$484K (+14.2%)	0.0%	$16.14	$16.48	-2.0%	INVSCO 30 CORP	46138J460
MA	MASTERCARD INCORPORATED	1,338 (+1.3%)	$738K (+8.7%)	0.1%	$551.40	$368.44	+49.7%	CL A	57636Q104
BSCV	INVESCO EXCH TRD SLF IDX FD	30,522 (+17.8%)	$481K (+13.4%)	0.0%	$15.77	$16.19	-2.6%	BULETSHS 2031 CP	46138J429
VEA	VANGUARD TAX-MANAGED FDS	4,354 (+23.8%)	$307K (+22.7%)	0.0%	$70.62	$67.40	+4.8%	VAN FTSE DEV MKT	921943858
IEUR	ISHARES TR	6,355 (+15.4%)	$468K (+13.2%)	0.0%	$73.70	$71.03	+3.8%	CORE MSCI EURO	46434V738
PAAA	PGIM ETF TR	13,451 (+8.5%)	$690K (+8.5%)	0.1%	$51.29	$51.34	-0.1%	AAA CLO ETF	69344A834
MUB	ISHARES TR	16,325 (+9.9%)	$1.65M (+3.2%)	0.2%	$101.10	$105.99	-4.6%	NATIONAL MUN ETF	464288414
GNL	GLOBAL NET LEASE INC	111,109 (+2.8%)	$918K (-5.1%)	0.1%	$8.26	$8.59	—	COM NEW	379378201
FAUG	FIRST TR EXCHNG TRADED FD VI	7,622 (+9.6%)	$439K (+11.7%)	0.0%	$57.61	$45.70	+26.1%	FT VEST US EQT	33740F862
KHC	KRAFT HEINZ CO	18,307 (+15.7%)	$416K (+11.3%)	0.0%	$22.72	$23.36	-2.8%	COM	500754106
VRTX	VERTEX PHARMACEUTICALS INC	1,211 (+1.8%)	$633K (+7.1%)	0.1%	$522.76	$336.51	+55.4%	COM	92532F100
FN	FABRINET	524 (+12.0%)	$222K (-15.5%)	0.0%	$424.27	$379.75	+11.7%	SHS	G3323L100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,165 (+9.1%)	$988K (+4.2%)	0.1%	$456.19	$233.10	+95.7%	SPONSORED ADS	874039100
ABBV	ABBVIE INC	3,040 (+1.3%)	$795K (+5.3%)	0.1%	$261.55	$145.02	+80.4%	COM	00287Y109
WPC	WP CAREY INC	12,975 (+5.7%)	$839K (-4.4%)	0.1%	$64.63	$71.13	—	COM	92936U109
BSCW	INVESCO EXCH TRD SLF IDX FD	23,622 (+14.3%)	$463K (+9.1%)	0.0%	$19.58	$20.23	-3.2%	BULLETSHS 2032	46139W858
GRNY	TIDAL TRUST I	12,441 (+10.9%)	$346K (+11.7%)	0.0%	$27.83	$25.47	+9.3%	FUND GRAN US ETF	886364231
SNTH	TIDAL TRUST III	20,393 (+7.0%)	$602K (+6.2%)	0.1%	$29.50	$27.80	+6.1%	MRP SYNTHEQUITY	45259A548
UPS	UNITED PARCEL SVCS INC	2,645 (+1.1%)	$247K (-12.1%)	0.0%	$93.44	$93.00	+0.5%	CL B	911312106
IVES	WEDBUSH SER TR	5,874 (+7.6%)	$241K (+15.9%)	0.0%	$41.05	$35.45	+15.8%	DAN IVE REVO ETF	947913109
WDTE	TIDAL TRUST II	24,990 (+9.2%)	$718K (+4.7%)	0.1%	$28.72	$37.90	-24.2%	DEF 500 WEE ETF	88636J147
GOOG	ALPHABET INC	7,002 (+2.4%)	$2.386M (-1.2%)	0.2%	$340.74	$147.85	+130.5%	CAP STK CL C	02079K107
COWZ	PACER FDS TR	4,880 (+2.5%)	$326K (+10.0%)	0.0%	$66.77	$51.34	+30.0%	US CASH COWS 100	69374H881
SPYT	TIDAL TRUST II	32,321 (+7.4%)	$556K (+5.3%)	0.1%	$17.20	$18.91	-9.0%	DEF 500 INC ETF	88636J568
IBM	INTERNATIONAL BUSINESS MACHS	997 (+13.8%)	$219K (-11.0%)	0.0%	$219.86	$236.18	-6.9%	COM	459200101
DBEF	DBX ETF TR	7,775 (+5.9%)	$427K (+6.5%)	0.0%	$54.95	$45.21	+21.6%	XTRACK MSCI EAFE	233051200
ES	EVERSOURCE ENERGY	3,290 (+1.2%)	$211K (-10.2%)	0.0%	$64.16	$60.14	+6.7%	COM	30040W108
INTC	INTEL CORP	4,561 (+21.3%)	$548K (+4.5%)	0.1%	$120.22	$101.28	+18.7%	COM	458140100
GOOGL	ALPHABET INC	11,128 (+4.4%)	$3.829M (+0.5%)	0.4%	$344.08	$138.93	+147.7%	CAP STK CL A	02079K305
SPYI	NEOS ETF TRUST	4,142 (+8.7%)	$220K (+8.8%)	0.0%	$53.17	$52.67	+0.9%	NEOS S&P 500 HI	78433H303
CEG	CONSTELLATION ENERGY CORP	2,080 (+1.0%)	$528K (+3.3%)	0.1%	$254.01	$158.91	+59.9%	COM	21037T109
XEL	XCEL ENERGY INC	4,000 (+7.5%)	$282K (-5.6%)	0.0%	$70.47	$57.15	+23.3%	COM	98389B100
VIG	VANGUARD SPECIALIZED FUNDS	4,524 (+2.9%)	$1.056M (+1.4%)	0.1%	$233.33	$140.30	+66.3%	DIV APP ETF	921908844
O	REALTY INCOME CORP	17,899 (+12.4%)	$972K (-1.5%)	0.1%	$54.30	$61.11	—	COM	756109104
NFLX	NETFLIX INC.	7,017 (+5.6%)	$488K (+3.0%)	0.0%	$69.58	$100.67	-30.9%	COM	64110L106
NVDY	TIDAL TRUST II	20,333 (+3.0%)	$259K (+5.5%)	0.0%	$12.74	$15.38	-17.2%	YIELDMAX NVDA	88634T774
PHYS	SPROTT ASSET MANAGEMENT LP	7,190 (+2.4%)	$225K (+6.2%)	0.0%	$31.27	$33.09	—	PHYSICAL GOLD TR	85207H104
NOC	NORTHROP GRUMMAN CORP	654 (+1.2%)	$316K (-3.9%)	0.0%	$483.35	$436.56	+10.7%	COM	666807102
EFA	ISHARES TR	4,050 (+2.9%)	$421K (+3.0%)	0.0%	$103.90	$99.93	+4.0%	MSCI EAFE ETF	464287465
MTUM	ISHARES TR	633 (+1.9%)	$201K (-5.6%)	0.0%	$317.48	$298.61	+6.3%	MSCI USA MMENTM	46432F396
IWB	ISHARES TR	741 (+2.2%)	$309K (+3.9%)	0.0%	$416.38	$248.53	+67.4%	RUS 1000 ETF	464287622
CIEN	CIENA CORP	748 (+45.5%)	$263K (+4.4%)	0.0%	$351.82	$471.13	-25.3%	COM NEW	171779309
—	CORNERSTONE STRATEGIC INVEST	13,773 (+5.4%)	$88,147 (-10.7%)	0.0%	$6.40	$7.53	—	COM	21924B302
AGG	ISHARES TR	5,036 (+6.9%)	$476K (+2.1%)	0.0%	$94.54	$99.06	-4.6%	CORE US AGGBD ET	464287226
BEN	FRANKLIN TEMPLETON INC	28,542 (+4.6%)	$917K (+1.0%)	0.1%	$32.12	$30.10	+6.7%	COM	354613101
INMU	BLACKROCK ETF TRUST II	40,496 (+6.8%)	$927K (+0.8%)	0.1%	$22.89	$24.07	-4.9%	ISHAR INTER ETF	092528207
WFC	WELLS FARGO & CO	6,115 (+4.5%)	$489K (+1.2%)	0.0%	$80.05	$45.92	+74.3%	COM	949746101
QQQI	NEOS ETF TRUST	6,743 (+3.4%)	$375K (+1.1%)	0.0%	$55.55	$51.25	+8.4%	NASDAQ 100 HIGH	78433H675
QQQY	TIDAL TRUST II	34,763 (+6.8%)	$787K (+0.5%)	0.1%	$22.63	$31.00	-27.0%	DEFIANCE NASDAQ	88636J154
DIA	STATE STR SPDR DOW JONES IND	423 (+4.4%)	$215K (+1.8%)	0.0%	$509.00	$500.56	+1.6%	UT SER 1	78467X109
USAR	USA RARE EARTH INC	14,004 (+51.0%)	$197K (-1.5%)	0.0%	$14.08	$20.83	-32.4%	COM	91733P107
RTX	RTX CORPORATION	4,450 (+1.9%)	$826K (-0.3%)	0.1%	$185.64	$95.00	+95.4%	COM	75513E101
COF	CAPITAL ONE FINL CORP	1,105 (+3.0%)	$213K (-0.8%)	0.0%	$193.09	$208.76	-7.5%	COM	14040H105
EWY	ISHARES INC	1,099 (+9.7%)	$201K (-0.7%)	0.0%	$182.78	$176.46	+3.6%	MSCI STH KOR ETF	464286772

Exited Positions (45)

MDY STATE STR SPDR S&P MIDCAP 40 1.1%

Value $11.08M Shares 15,755 Share Price $703.36 * Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%

TPR TAPESTRY INC 0.4%

Value $3.959M Shares 27,045 Share Price $146.38 * Est. Cost/Share $141.75 Unrealized @ Report Date -18.8%

XOM EXXON MOBIL CORP 0.4%

Value $3.507M Shares 25,649 Share Price $136.72 * Est. Cost/Share $86.57 Unrealized @ Report Date +88.0%

BWX SPDR SERIES TRUST 0.2%

Value $2.461M Shares 113,499 Share Price $21.68 * Est. Cost/Share $22.44 Unrealized @ Report Date -5.6%

R RYDER SYS INC 0.2%

Value $2.081M Shares 7,889 Share Price $263.77 * Est. Cost/Share $244.34 Unrealized @ Report Date -6.7%

AROC ARCHROCK INC 0.2%

Value $2.033M Shares 49,927 Share Price $40.71 * Est. Cost/Share $22.70 Unrealized @ Report Date +33.4%

CASY CASEYS GEN STORES INC 0.2%

Value $1.78M Shares 2,239 Share Price $794.95 * Est. Cost/Share $805.69 Unrealized @ Report Date -24.5%

GSK GSK PLC 0.2%

Value $1.559M Shares 29,746 Share Price $52.42 * Est. Cost/Share $54.12 Unrealized @ Report Date -11.0%

RL RALPH LAUREN CORP 0.2%

Value $1.512M Shares 3,767 Share Price $401.41 * Est. Cost/Share $372.23 Unrealized @ Report Date -4.6%

RMBS RAMBUS INC DEL 0.1%

Value $1.226M Shares 9,237 Share Price $132.74 * Est. Cost/Share $130.04 Unrealized @ Report Date -17.9%

CPA COPA HOLDINGS SA 0.1%

Value $1.139M Shares 7,324 Share Price $155.57 * Est. Cost/Share $121.26 Unrealized @ Report Date +8.7%

BWMX BETTERWARE DE MEXC S A P I D 0.1%

Value $1.095M Shares 60,859 Share Price $17.99 * Est. Cost/Share $13.79 Unrealized @ Report Date +20.4%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $891K Shares 1,814 Share Price $491.16 * Est. Cost/Share $467.68 Unrealized @ Report Date -3.4%

TRTX TPG RE FIN TR INC 0.1%

Value $812K Shares 97,047 Share Price $8.37 Est. Cost/Share $8.61 Unrealized @ Report Date —

JSML JANUS DETROIT STR TR 0.1%

Value $757K Shares 8,134 Share Price $93.05 * Est. Cost/Share $52.34 Unrealized @ Report Date +64.2%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $544K Shares 11,406 Share Price $47.68 Est. Cost/Share $46.08 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 0.0%

Value $423K Shares 2,285 Share Price $185.24 * Est. Cost/Share $149.15 Unrealized @ Report Date +12.0%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $421K Shares 12,638 Share Price $33.29 * Est. Cost/Share $44.63 Unrealized @ Report Date +6.1%

BSV VANGUARD BD INDEX FDS 0.0%

Value $404K Shares 5,189 Share Price $77.91 Est. Cost/Share $76.69 Unrealized @ Report Date -0.4%

ARM ARM HOLDINGS PLC 0.0%

Value $375K Shares 1,058 Share Price $354.57 * Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

MPLX MPLX LP 0.0%

Value $371K Shares 6,586 Share Price $56.33 Est. Cost/Share $53.23 Unrealized @ Report Date —

WTV WISDOMTREE TR 0.0%

Value $322K Shares 3,167 Share Price $101.70 Est. Cost/Share $96.91 Unrealized @ Report Date +5.7%

IVLU ISHARES TR 0.0%

Value $301K Shares 7,203 Share Price $41.82 * Est. Cost/Share $36.77 Unrealized @ Report Date +16.7%

CLOI VANECK ETF TRUST 0.0%

Value $297K Shares 5,603 Share Price $52.95 Est. Cost/Share $52.94 Unrealized @ Report Date +0.1%

AVLV AMERICAN CENTY ETF TR 0.0%

Value $271K Shares 2,974 Share Price $91.20 Est. Cost/Share $87.83 Unrealized @ Report Date +3.0%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $263K Shares 2,973 Share Price $88.59 * Est. Cost/Share $68.57 Unrealized @ Report Date -17.9%

DEC DIVERSIFIED ENERGY CO 0.0%

Value $259K Shares 18,683 Share Price $13.86 * Est. Cost/Share $15.13 Unrealized @ Report Date -11.6%

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $257K Shares 11,888 Share Price $21.63 * Est. Cost/Share $23.85 Unrealized @ Report Date -11.3%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $253K Shares 8,616 Share Price $29.33 * Est. Cost/Share $31.86 Unrealized @ Report Date +28.9%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $243K Shares 892 Share Price $271.95 * Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%

MDYV SPDR SERIES TRUST 0.0%

Value $237K Shares 2,498 Share Price $94.84 * Est. Cost/Share $66.24 Unrealized @ Report Date +33.6%

IEI ISHARES TR 0.0%

Value $236K Shares 2,013 Share Price $117.44 * Est. Cost/Share $118.08 Unrealized @ Report Date -3.9%

RBLX ROBLOX CORP 0.0%

Value $226K Shares 4,152 Share Price $54.38 * Est. Cost/Share $49.75 Unrealized @ Report Date -14.8%

MELI MERCADOLIBRE INC 0.0%

Value $226K Shares 133 Share Price $1697.39 Est. Cost/Share $1925.32 Unrealized @ Report Date -10.2%

QSPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $223K Shares 6,411 Share Price $34.84 * Est. Cost/Share $33.71 Unrealized @ Report Date +8.4%

FLOT ISHARES TR 0.0%

Value $222K Shares 4,349 Share Price $51.05 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%

NVT NVENT ELEC PLC 0.0%

Value $221K Shares 1,306 Share Price $169.60 * Est. Cost/Share $155.92 Unrealized @ Report Date +2.9%

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $217K Shares 1,905 Share Price $114.10 * Est. Cost/Share $80.57 Unrealized @ Report Date +32.7%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $207K Shares 13,731 Share Price $15.09 * Est. Cost/Share $17.46 Unrealized @ Report Date -6.6%

CMI CUMMINS INC 0.0%

Value $205K Shares 287 Share Price $714.02 * Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

TER TERADYNE INC 0.0%

Value $204K Shares 421 Share Price $483.84 * Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

BA BOEING CO 0.0%

Value $203K Shares 939 Share Price $216.47 * Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%

JSMD JANUS DETROIT STR TR 0.0%

Value $202K Shares 1,996 Share Price $101.24 * Est. Cost/Share $82.90 Unrealized @ Report Date +7.7%

SPOK SPOK HLDGS INC 0.0%

Value $196K Shares 19,155 Share Price $10.24 * Est. Cost/Share $11.86 Unrealized @ Report Date -11.6%

SBSW SIBANYE STILLWATER LTD 0.0%

Value $140K Shares 16,434 Share Price $8.49 * Est. Cost/Share $12.69 Unrealized @ Report Date -19.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDY	STATE STR SPDR S&P MIDCAP 40	15,755	$11.08M	1.1%	$703.36 *	$669.65	-1.9%	—	78467Y107
TPR	TAPESTRY INC	27,045	$3.959M	0.4%	$146.38 *	$141.75	-18.8%	—	876030107
XOM	EXXON MOBIL CORP	25,649	$3.507M	0.4%	$136.72 *	$86.57	+88.0%	—	30231G102
BWX	SPDR SERIES TRUST	113,499	$2.461M	0.2%	$21.68 *	$22.44	-5.6%	—	78464A516
R	RYDER SYS INC	7,889	$2.081M	0.2%	$263.77 *	$244.34	-6.7%	—	783549108
AROC	ARCHROCK INC	49,927	$2.033M	0.2%	$40.71 *	$22.70	+33.4%	—	03957W106
CASY	CASEYS GEN STORES INC	2,239	$1.78M	0.2%	$794.95 *	$805.69	-24.5%	—	147528103
GSK	GSK PLC	29,746	$1.559M	0.2%	$52.42 *	$54.12	-11.0%	—	37733W204
RL	RALPH LAUREN CORP	3,767	$1.512M	0.2%	$401.41 *	$372.23	-4.6%	—	751212101
RMBS	RAMBUS INC DEL	9,237	$1.226M	0.1%	$132.74 *	$130.04	-17.9%	—	750917106
CPA	COPA HOLDINGS SA	7,324	$1.139M	0.1%	$155.57 *	$121.26	+8.7%	—	P31076105
BWMX	BETTERWARE DE MEXC S A P I D	60,859	$1.095M	0.1%	$17.99 *	$13.79	+20.4%	—	P1666E105
TT	TRANE TECHNOLOGIES PLC	1,814	$891K	0.1%	$491.16 *	$467.68	-3.4%	—	G8994E103
TRTX	TPG RE FIN TR INC	97,047	$812K	0.1%	$8.37	$8.61	—	—	87266M107
JSML	JANUS DETROIT STR TR	8,134	$757K	0.1%	$93.05 *	$52.34	+64.2%	—	47103U100
OHI	OMEGA HEALTHCARE INVS INC	11,406	$544K	0.1%	$47.68	$46.08	—	—	681936100
XLI	SELECT SECTOR SPDR TR	2,285	$423K	0.0%	$185.24 *	$149.15	+12.0%	—	81369Y704
IBIT	ISHARES BITCOIN TRUST ETF	12,638	$421K	0.0%	$33.29 *	$44.63	+6.1%	—	46438F101
BSV	VANGUARD BD INDEX FDS	5,189	$404K	0.0%	$77.91	$76.69	-0.4%	—	921937827
ARM	ARM HOLDINGS PLC	1,058	$375K	0.0%	$354.57 *	$265.90	+8.9%	—	042068205
MPLX	MPLX LP	6,586	$371K	0.0%	$56.33	$53.23	—	—	55336V100
WTV	WISDOMTREE TR	3,167	$322K	0.0%	$101.70	$96.91	+5.7%	—	97717W547
IVLU	ISHARES TR	7,203	$301K	0.0%	$41.82 *	$36.77	+16.7%	—	46435G409
CLOI	VANECK ETF TRUST	5,603	$297K	0.0%	$52.95	$52.94	+0.1%	—	92189H748
AVLV	AMERICAN CENTY ETF TR	2,974	$271K	0.0%	$91.20	$87.83	+3.0%	—	025072349
SOLS	SOLSTICE ADVANCED MATLS INC	2,973	$263K	0.0%	$88.59 *	$68.57	-17.9%	—	83443Q103
DEC	DIVERSIFIED ENERGY CO	18,683	$259K	0.0%	$13.86 *	$15.13	-11.6%	—	25520W107
HIGH	SIMPLIFY EXCHANGE TRADED FUN	11,888	$257K	0.0%	$21.63 *	$23.85	-11.3%	—	82889N632
SMCI	SUPER MICRO COMPUTER INC	8,616	$253K	0.0%	$29.33 *	$31.86	+28.9%	—	86800U302
CRDO	CREDO TECHNOLOGY GROUP HOLDI	892	$243K	0.0%	$271.95 *	$197.59	-1.4%	—	G25457105
MDYV	SPDR SERIES TRUST	2,498	$237K	0.0%	$94.84 *	$66.24	+33.6%	—	78464A839
IEI	ISHARES TR	2,013	$236K	0.0%	$117.44 *	$118.08	-3.9%	—	464288661
RBLX	ROBLOX CORP	4,152	$226K	0.0%	$54.38 *	$49.75	-14.8%	—	771049103
MELI	MERCADOLIBRE INC	133	$226K	0.0%	$1697.39	$1925.32	-10.2%	—	58733R102
QSPT	FIRST TR EXCHNG TRADED FD VI	6,411	$223K	0.0%	$34.84 *	$33.71	+8.4%	—	33740U836
FLOT	ISHARES TR	4,349	$222K	0.0%	$51.05	$50.94	+0.2%	—	46429B655
NVT	NVENT ELEC PLC	1,306	$221K	0.0%	$169.60 *	$155.92	+2.9%	—	G6700G107
IVOV	VANGUARD ADMIRAL FDS INC	1,905	$217K	0.0%	$114.10 *	$80.57	+32.7%	—	921932844
TNDM	TANDEM DIABETES CARE INC	13,731	$207K	0.0%	$15.09 *	$17.46	-6.6%	—	875372203
CMI	CUMMINS INC	287	$205K	0.0%	$714.02 *	$658.88	-21.6%	—	231021106
TER	TERADYNE INC	421	$204K	0.0%	$483.84 *	$377.22	+6.3%	—	880770102
BA	BOEING CO	939	$203K	0.0%	$216.47 *	$222.48	-16.4%	—	097023105
JSMD	JANUS DETROIT STR TR	1,996	$202K	0.0%	$101.24 *	$82.90	+7.7%	—	47103U209
SPOK	SPOK HLDGS INC	19,155	$196K	0.0%	$10.24 *	$11.86	-11.6%	—	84863T106
SBSW	SIBANYE STILLWATER LTD	16,434	$140K	0.0%	$8.49 *	$12.69	-19.5%	—	82575P107

Decreased Positions (163)

EEM ISHARES TR 0.1%

Value $750K (-94.5%) Shares 11,226 (-94.4%) Share Price $66.79 Est. Cost/Share $52.12 Unrealized @ Report Date +28.1%

CLSE TRUST FOR PROFESSIONAL MANAG 0.1%

Value $901K (-93.1%) Shares 26,506 (-93.1%) Share Price $34.01 Est. Cost/Share $31.87 Unrealized @ Report Date +6.7%

FEOE RBB FUND TRUST 0.1%

Value $880K (-91.2%) Shares 16,374 (-91.2%) Share Price $53.77 Est. Cost/Share $49.78 Unrealized @ Report Date +8.0%

RSP INVESCO EXCHANGE TRADED FD T 1.7%

Value $16.29M (-32.7%) Shares 78,320 (-31.1%) Share Price $208.02 Est. Cost/Share $184.41 Unrealized @ Report Date +12.8%

GLD SPDR GOLD TR 1.2%

Value $12.31M (-37.9%) Shares 32,335 (-39.9%) Share Price $380.84 Est. Cost/Share $240.92 Unrealized @ Report Date +58.1%

XLK SELECT SECTOR SPDR TR 1.5%

Value $15.13M (-30.2%) Shares 77,312 (-32.1%) Share Price $195.75 Est. Cost/Share $163.50 Unrealized @ Report Date +19.7%

BOND PIMCO ETF TR 0.0%

Value $214K (-96.7%) Shares 2,465 (-96.5%) Share Price $86.97 Est. Cost/Share $93.12 Unrealized @ Report Date -6.6%

SPMO INVESCO EXCH TRADED FD TR II 0.5%

Value $4.656M (-57.1%) Shares 30,718 (-54.3%) Share Price $151.58 Est. Cost/Share $129.67 Unrealized @ Report Date +16.9%

PYLD PIMCO ETF TR 0.1%

Value $954K (-86.2%) Shares 37,574 (-85.6%) Share Price $25.39 Est. Cost/Share $26.67 Unrealized @ Report Date -4.8%

XSMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.611M (-77.8%) Shares 19,748 (-74.5%) Share Price $81.58 Est. Cost/Share $70.64 Unrealized @ Report Date +15.5%

IWM ISHARES TR 0.0%

Value $355K (-92.7%) Shares 1,277 (-92.1%) Share Price $277.96 Est. Cost/Share $237.24 Unrealized @ Report Date +17.1%

LRCX LAM RESEARCH CORP 0.0%

Value $357K (-90.4%) Shares 1,088 (-87.3%) Share Price $328.46 Est. Cost/Share $294.77 Unrealized @ Report Date +11.4%

MSFT MICROSOFT CORP 1.3%

Value $13.2M (+29.3%) Shares 25,740 (-6.0%) Share Price $512.89 Est. Cost/Share $334.64 Unrealized @ Report Date +53.3%

FLEX FLEX LTD 0.2%

Value $2.259M (-56.3%) Shares 20,536 (-35.6%) Share Price $109.99 Est. Cost/Share $42.26 Unrealized @ Report Date +160.3%

GLW CORNING INC 0.1%

Value $792K (-77.9%) Shares 5,152 (-63.4%) Share Price $153.77 Est. Cost/Share $146.82 Unrealized @ Report Date +4.7%

RDVY FIRST TR EXCHANGE TRADED FD 2.0%

Value $19.32M (-10.5%) Shares 246,762 (-7.3%) Share Price $78.29 Est. Cost/Share $65.43 Unrealized @ Report Date +19.7%

IJR ISHARES TR 1.4%

Value $13.9M (-13.0%) Shares 102,198 (-5.1%) Share Price $136.04 Est. Cost/Share $129.94 Unrealized @ Report Date +4.7%

VFMO VANGUARD WELLINGTON FD 0.1%

Value $1.371M (-57.2%) Shares 6,039 (-53.0%) Share Price $227.05 Est. Cost/Share $157.48 Unrealized @ Report Date +44.2%

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value $2.837M (-37.7%) Shares 43,069 (-39.0%) Share Price $65.86 Est. Cost/Share $31.49 Unrealized @ Report Date +109.1%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $2.695M (-36.4%) Shares 10,200 (-28.2%) Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

BRTR BLACKROCK ETF TRUST II 1.2%

Value $12.22M (-11.1%) Shares 255,422 (-6.5%) Share Price $47.84 Est. Cost/Share $50.21 Unrealized @ Report Date -4.7%

FLMI FRANKLIN TEMPLETON ETF TR 0.1%

Value $963K (-60.2%) Shares 41,284 (-57.1%) Share Price $23.32 Est. Cost/Share $24.51 Unrealized @ Report Date -4.9%

SANM SANMINA CORP 0.2%

Value $2.279M (-36.9%) Shares 10,604 (-25.7%) Share Price $214.90 Est. Cost/Share $82.62 Unrealized @ Report Date +160.1%

IDEF BLACKROCK ETF TRUST 0.2%

Value $2.152M (-34.0%) Shares 68,925 (-32.8%) Share Price $31.23 Est. Cost/Share $33.06 Unrealized @ Report Date -5.6%

VRT VERTIV HOLDINGS CO 0.3%

Value $2.527M (-30.2%) Shares 10,473 (-3.2%) Share Price $241.31 Est. Cost/Share $184.59 Unrealized @ Report Date +30.7%

XLE SELECT SECTOR SPDR TR 1.2%

Value $12.11M (+9.8%) Shares 196,843 (-5.1%) Share Price $61.50 Est. Cost/Share $53.40 Unrealized @ Report Date +15.2%

PEP PEPSICO INC 0.0%

Value $347K (-72.5%) Shares 2,735 (-70.6%) Share Price $126.73 Est. Cost/Share $145.07 Unrealized @ Report Date -12.7%

JBL JABIL INC 0.2%

Value $2.122M (-29.9%) Shares 7,397 (-5.7%) Share Price $286.86 Est. Cost/Share $230.99 Unrealized @ Report Date +24.2%

FIX COMFORT SYS USA INC 0.3%

Value $2.942M (-23.1%) Shares 1,779 (-7.8%) Share Price $1653.97 Est. Cost/Share $229.35 Unrealized @ Report Date +621.2%

SCHX SCHWAB STRATEGIC TR 1.8%

Value $17.84M (-4.3%) Shares 594,617 (-6.1%) Share Price $30.00 Est. Cost/Share $23.23 Unrealized @ Report Date +29.1%

FEZ SPDR INDEX SHS FDS 0.4%

Value $4.118M (-15.3%) Shares 61,186 (-13.6%) Share Price $67.31 Est. Cost/Share $55.22 Unrealized @ Report Date +21.9%

MDYG SPDR SERIES TRUST 0.4%

Value $3.704M (-16.6%) Shares 35,434 (-10.6%) Share Price $104.53 Est. Cost/Share $83.86 Unrealized @ Report Date +24.6%

IVV ISHARES TR 0.7%

Value $6.817M (-9.6%) Shares 8,902 (-11.6%) Share Price $765.83 Est. Cost/Share $429.97 Unrealized @ Report Date +78.1%

CRUX COLUMBIA ETF TR I 0.0%

Value $362K (-66.4%) Shares 12,678 (-64.7%) Share Price $28.55 Est. Cost/Share $29.96 Unrealized @ Report Date -4.7%

PG PROCTER & GAMBLE CO 0.1%

Value $989K (-41.5%) Shares 6,810 (-41.0%) Share Price $145.28 Est. Cost/Share $111.29 Unrealized @ Report Date +30.5%

GSST GOLDMAN SACHS ETF TR 0.4%

Value $3.742M (-15.6%) Shares 74,152 (-15.4%) Share Price $50.46 Est. Cost/Share $50.57 Unrealized @ Report Date -0.2%

XMHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.165M (-23.8%) Shares 19,388 (-23.0%) Share Price $111.65 Est. Cost/Share $102.11 Unrealized @ Report Date +9.3%

BAI BLACKROCK ETF TRUST 0.4%

Value $3.746M (-14.7%) Shares 79,379 (-4.7%) Share Price $47.19 Est. Cost/Share $45.43 Unrealized @ Report Date +3.9%

VCTR VICTORY CAP HLDGS INC DEL 0.4%

Value $3.707M (+21.0%) Shares 33,513 (-8.0%) Share Price $110.60 Est. Cost/Share $48.80 Unrealized @ Report Date +126.6%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.873M (-24.8%) Shares 2,058 (-22.7%) Share Price $910.29 Est. Cost/Share $471.80 Unrealized @ Report Date +93.0%

MS MORGAN STANLEY 0.4%

Value $3.824M (-13.1%) Shares 20,333 (-3.4%) Share Price $188.08 Est. Cost/Share $151.29 Unrealized @ Report Date +24.3%

FYC FIRST TR EXCHANGE-TRADED ALP 0.5%

Value $4.513M (-10.8%) Shares 39,136 (-1.5%) Share Price $115.32 Est. Cost/Share $112.89 Unrealized @ Report Date +2.2%

EFG ISHARES TR 0.0%

Value $301K (-63.9%) Shares 2,516 (-62.6%) Share Price $119.83 Est. Cost/Share $120.59 Unrealized @ Report Date -0.6%

IEMG ISHARES INC 0.3%

Value $3.057M (-14.5%) Shares 37,661 (-12.7%) Share Price $81.16 Est. Cost/Share $57.32 Unrealized @ Report Date +41.6%

VGT VANGUARD WORLD FD 0.0%

Value $464K (-51.5%) Shares 3,693 (-53.8%) Share Price $125.66 Est. Cost/Share $99.57 Unrealized @ Report Date +26.2%

META META PLATFORMS INC 0.2%

Value $2.402M (+25.7%) Shares 3,313 (-2.3%) Share Price $725.16 Est. Cost/Share $403.18 Unrealized @ Report Date +79.9%

NET CLOUDFLARE INC 0.2%

Value $2.227M (+26.8%) Shares 6,411 (-10.5%) Share Price $347.31 Est. Cost/Share $218.77 Unrealized @ Report Date +58.7%

LLY ELI LILLY & CO 0.7%

Value $6.805M (-6.3%) Shares 5,881 (-2.9%) Share Price $1157.17 Est. Cost/Share $414.84 Unrealized @ Report Date +178.9%

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $607K (-42.5%) Shares 4,137 (-33.3%) Share Price $146.75 Est. Cost/Share $121.10 Unrealized @ Report Date +21.2%

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $315K (-57.3%) Shares 2,796 (-56.5%) Share Price $112.82 Est. Cost/Share $60.74 Unrealized @ Report Date +85.7%

CHAT TIDAL TRUST II 0.0%

Value $269K (-59.4%) Shares 2,922 (-56.4%) Share Price $91.98 Est. Cost/Share $69.28 Unrealized @ Report Date +32.8%

SCHF SCHWAB STRATEGIC TR 0.8%

Value $8.185M (-4.5%) Shares 297,973 (-3.7%) Share Price $27.47 Est. Cost/Share $22.48 Unrealized @ Report Date +22.2%

AIA ISHARES TR 0.2%

Value $1.531M (-20.0%) Shares 10,768 (-20.3%) Share Price $142.18 Est. Cost/Share $76.58 Unrealized @ Report Date +85.7%

BRHY BLACKROCK ETF TRUST II 0.1%

Value $1.004M (-26.9%) Shares 20,352 (-24.3%) Share Price $49.33 Est. Cost/Share $51.45 Unrealized @ Report Date -4.1%

AMAT APPLIED MATLS INC 0.1%

Value $774K (-31.9%) Shares 1,514 (-3.8%) Share Price $511.34 Est. Cost/Share $219.00 Unrealized @ Report Date +133.5%

EDIV SPDR INDEX SHS FDS 0.5%

Value $4.671M (-6.8%) Shares 116,314 (-4.9%) Share Price $40.16 Est. Cost/Share $33.71 Unrealized @ Report Date +19.1%

SHYG ISHARES TR 0.7%

Value $7.323M (-4.3%) Shares 177,516 (-1.6%) Share Price $41.25 Est. Cost/Share $43.24 Unrealized @ Report Date -4.6%

IWF ISHARES TR 0.4%

Value $3.463M (-8.5%) Shares 27,645 (-9.3%) Share Price $125.26 Est. Cost/Share $108.34 Unrealized @ Report Date +15.6%

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $375K (-46.1%) Shares 9,241 (-42.7%) Share Price $40.58 Est. Cost/Share $33.31 Unrealized @ Report Date +21.8%

AAMI ACADIAN ASSET MANAGEMENT INC 0.2%

Value $2.219M (-12.1%) Shares 24,194 (-31.4%) Share Price $91.71 Est. Cost/Share $52.65 Unrealized @ Report Date +74.2%

IHDG WISDOMTREE TR 0.1%

Value $766K (-28.2%) Shares 14,755 (-27.6%) Share Price $51.90 Est. Cost/Share $42.39 Unrealized @ Report Date +22.4%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $2.868M (-8.9%) Shares 18,481 (-7.3%) Share Price $155.20 Est. Cost/Share $123.28 Unrealized @ Report Date +25.9%

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $372K (-41.2%) Shares 6,090 (-41.9%) Share Price $61.04 Est. Cost/Share $57.50 Unrealized @ Report Date +6.2%

ASML ASML HLDG NV 0.0%

Value $355K (-41.5%) Shares 196 (-35.7%) Share Price $1812.51 Est. Cost/Share $959.26 Unrealized @ Report Date +88.9%

WMT WALMART INC 0.1%

Value $1.478M (-14.3%) Shares 14,218 (-6.6%) Share Price $103.92 Est. Cost/Share $61.09 Unrealized @ Report Date +70.1%

DAC DANAOS CORPORATION 0.2%

Value $1.566M (+18.3%) Shares 10,151 (-6.2%) Share Price $154.32 Est. Cost/Share $66.92 Unrealized @ Report Date +130.6%

LMUB ISHARES TR 0.1%

Value $724K (-25.0%) Shares 15,563 (-17.5%) Share Price $46.51 Est. Cost/Share $50.65 Unrealized @ Report Date -8.2%

HD HOME DEPOT INC 0.1%

Value $801K (-23.0%) Shares 2,817 (-4.5%) Share Price $284.49 Est. Cost/Share $268.49 Unrealized @ Report Date +6.0%

BK BANK OF NY MELLON CORP 0.4%

Value $3.983M (-5.6%) Shares 27,540 (-5.6%) Share Price $144.63 Est. Cost/Share $99.22 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $3.589M (-6.0%) Shares 46,460 (-3.8%) Share Price $77.25 Est. Cost/Share $77.46 Unrealized @ Report Date -0.3%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $954K (+31.4%) Shares 5,103 (-18.1%) Share Price $187.05 Est. Cost/Share $112.11 Unrealized @ Report Date +66.8%

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $3.483M (-5.6%) Shares 11,433 (-6.1%) Share Price $304.63 Est. Cost/Share $195.51 Unrealized @ Report Date +55.8%

BMO BANK OF MONTREAL 0.2%

Value $1.701M (-10.8%) Shares 10,170 (-5.8%) Share Price $167.25 Est. Cost/Share $124.71 Unrealized @ Report Date +34.1%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $224K (-46.9%) Shares 6,576 (-42.4%) Share Price $34.02 Est. Cost/Share $26.68 Unrealized @ Report Date +27.5%

VALE VALE S A 0.1%

Value $1.019M (-16.0%) Shares 75,999 (-5.8%) Share Price $13.41 Est. Cost/Share $13.59 Unrealized @ Report Date -1.3%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $343K (-36.2%) Shares 10,505 (-29.3%) Share Price $32.63 Est. Cost/Share $23.81 Unrealized @ Report Date +37.0%

BE BLOOM ENERGY CORP 0.1%

Value $549K (-26.0%) Shares 1,981 (-19.1%) Share Price $276.98 Est. Cost/Share $146.79 Unrealized @ Report Date +88.7%

SPGP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.768M (-9.6%) Shares 14,876 (-6.9%) Share Price $118.82 Est. Cost/Share $103.37 Unrealized @ Report Date +14.9%

CLS CELESTICA INC 0.3%

Value $2.753M (-6.3%) Shares 7,618 (-5.4%) Share Price $361.42 Est. Cost/Share $106.30 Unrealized @ Report Date +240.0%

CAH CARDINAL HEALTH INC 0.2%

Value $1.691M (-9.3%) Shares 7,601 (-3.2%) Share Price $222.49 Est. Cost/Share $114.04 Unrealized @ Report Date +95.1%

IRM IRON MTN INC DEL 0.1%

Value $1.013M (-14.6%) Shares 9,134 (-2.7%) Share Price $110.95 Est. Cost/Share $55.85 Unrealized @ Report Date —

EMB ISHARES TR 0.1%

Value $758K (-18.0%) Shares 8,344 (-13.0%) Share Price $90.84 Est. Cost/Share $90.17 Unrealized @ Report Date +0.7%

BINC BLACKROCK ETF TRUST II 0.2%

Value $1.745M (-8.7%) Shares 34,363 (-5.9%) Share Price $50.79 Est. Cost/Share $52.23 Unrealized @ Report Date -2.8%

FXI ISHARES TR 0.0%

Value $315K (-34.3%) Shares 9,266 (-39.0%) Share Price $34.02 Est. Cost/Share $33.85 Unrealized @ Report Date +0.5%

CSHI NEOS ETF TRUST 0.0%

Value $245K (-39.3%) Shares 4,934 (-39.2%) Share Price $49.71 Est. Cost/Share $49.77 Unrealized @ Report Date -0.1%

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $989K (-13.8%) Shares 14,434 (-5.3%) Share Price $68.50 Est. Cost/Share $74.44 Unrealized @ Report Date -8.0%

ILF ISHARES TR 0.3%

Value $2.807M (-5.3%) Shares 81,354 (-7.3%) Share Price $34.50 Est. Cost/Share $25.65 Unrealized @ Report Date +34.5%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.49M (-9.3%) Shares 19,030 (-4.3%) Share Price $78.31 Est. Cost/Share $85.06 Unrealized @ Report Date -7.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.172M (-11.4%) Shares 5,272 (-1.9%) Share Price $222.24 Est. Cost/Share $145.65 Unrealized @ Report Date +52.6%

ING ING GROEP N.V. 0.2%

Value $2.091M (+7.8%) Shares 58,889 (-4.7%) Share Price $35.50 Est. Cost/Share $21.23 Unrealized @ Report Date +67.2%

TD TORONTO DOMINION BK ONT 0.2%

Value $1.782M (-7.8%) Shares 15,163 (-4.7%) Share Price $117.53 Est. Cost/Share $95.50 Unrealized @ Report Date +23.1%

CI THE CIGNA GROUP 0.0%

Value $467K (-24.2%) Shares 1,719 (-23.1%) Share Price $271.86 Est. Cost/Share $257.32 Unrealized @ Report Date +5.6%

VHT VANGUARD WORLD FD 0.0%

Value $328K (-30.9%) Shares 1,037 (-34.7%) Share Price $315.96 Est. Cost/Share $253.41 Unrealized @ Report Date +24.7%

MGK VANGUARD WORLD FD 0.5%

Value $4.794M (+3.1%) Shares 51,744 (-2.2%) Share Price $92.65 Est. Cost/Share $83.25 Unrealized @ Report Date +11.3%

— NUVEEN MINN QUALITY MUN INM 0.0%

Value $270K (-34.7%) Shares 27,771 (-18.9%) Share Price $9.74 Est. Cost/Share $12.36 Unrealized @ Report Date —

SYSB ISHARES TR 0.1%

Value $942K (-13.2%) Shares 11,175 (-8.6%) Share Price $84.28 Est. Cost/Share $88.65 Unrealized @ Report Date -4.9%

MPWR MONOLITHIC PWR SYS INC 0.3%

Value $2.571M (-5.1%) Shares 1,908 (-2.7%) Share Price $1347.23 Est. Cost/Share $349.35 Unrealized @ Report Date +285.6%

E ENI SPA 0.1%

Value $1.116M (+14.1%) Shares 20,555 (-1.6%) Share Price $54.30 Est. Cost/Share $36.74 Unrealized @ Report Date +47.8%

FEMB FIRST TR EXCH TRADED FD III 0.1%

Value $1.032M (-11.2%) Shares 36,250 (-8.9%) Share Price $28.48 Est. Cost/Share $29.10 Unrealized @ Report Date -2.1%

SNA SNAP ON INC 0.1%

Value $1.069M (-10.6%) Shares 2,942 (-1.0%) Share Price $363.34 Est. Cost/Share $250.49 Unrealized @ Report Date +45.1%

NTB BANK OF N T BUTTERFIELD & SO 0.2%

Value $1.616M (-7.3%) Shares 27,937 (-4.6%) Share Price $57.86 Est. Cost/Share $43.14 Unrealized @ Report Date +34.1%

FDVV FIDELITY COVINGTON TRUST 0.3%

Value $2.779M (-4.2%) Shares 45,760 (-4.9%) Share Price $60.73 Est. Cost/Share $52.24 Unrealized @ Report Date +16.2%

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $330K (-26.8%) Shares 7,076 (-24.3%) Share Price $46.70 Est. Cost/Share $48.63 Unrealized @ Report Date -4.0%

FLQM FRANKLIN TEMPLETON ETF TR 0.2%

Value $1.502M (-7.5%) Shares 26,149 (-6.7%) Share Price $57.44 Est. Cost/Share $52.71 Unrealized @ Report Date +9.0%

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $324K (-26.3%) Shares 8,085 (-22.4%) Share Price $40.12 Est. Cost/Share $42.67 Unrealized @ Report Date -6.0%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%

Value $1.718M (+6.9%) Shares 61,636 (-3.9%) Share Price $27.87 Est. Cost/Share $15.60 Unrealized @ Report Date +78.7%

BAP CREDICORP LTD 0.2%

Value $1.593M (-6.4%) Shares 4,193 (-4.0%) Share Price $379.87 Est. Cost/Share $258.84 Unrealized @ Report Date +46.8%

IJH ISHARES TR 0.0%

Value $229K (-31.9%) Shares 3,179 (-27.0%) Share Price $71.95 Est. Cost/Share $55.78 Unrealized @ Report Date +29.0%

T AT&T INC 0.0%

Value $287K (-27.0%) Shares 11,749 (-38.1%) Share Price $24.40 Est. Cost/Share $15.56 Unrealized @ Report Date +56.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $519K (-16.3%) Shares 577 (-5.9%) Share Price $900.16 Est. Cost/Share $586.58 Unrealized @ Report Date +53.5%

IBMP ISHARES TR 0.0%

Value $203K (-32.9%) Shares 8,057 (-32.5%) Share Price $25.24 Est. Cost/Share $25.38 Unrealized @ Report Date -0.6%

ALAB ASTERA LABS INC 0.0%

Value $231K (-30.1%) Shares 650 (-5.1%) Share Price $355.97 Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $209K (-31.7%) Shares 3,027 (-33.3%) Share Price $69.17 Est. Cost/Share $57.12 Unrealized @ Report Date +21.1%

SKYW SKYWEST INC 0.0%

Value $335K (-21.3%) Shares 3,457 (-19.4%) Share Price $96.93 Est. Cost/Share $89.00 Unrealized @ Report Date +8.9%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $250K (-26.3%) Shares 4,549 (-1.4%) Share Price $54.86 Est. Cost/Share $46.96 Unrealized @ Report Date +16.8%

FCX FREEPORT MCMORAN INC 0.0%

Value $266K (-24.9%) Shares 3,800 (-32.5%) Share Price $70.00 Est. Cost/Share $39.08 Unrealized @ Report Date +79.1%

TIC TIC SOLUTIONS INC 0.0%

Value $87,210 (-48.6%) Shares 10,482 (-50.0%) Share Price $8.32 Est. Cost/Share $11.40 Unrealized @ Report Date -27.0%

IALT BLACKROCK ETF TRUST 0.3%

Value $3.157M (+2.6%) Shares 105,730 (-3.6%) Share Price $29.86 Est. Cost/Share $28.05 Unrealized @ Report Date +6.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $424K (-15.7%) Shares 1,155 (-4.5%) Share Price $367.12 Est. Cost/Share $394.99 Unrealized @ Report Date -7.1%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $288K (-21.3%) Shares 5,363 (-22.8%) Share Price $53.75 Est. Cost/Share $52.55 Unrealized @ Report Date +2.3%

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $2.249M (-3.2%) Shares 20,371 (-31.4%) Share Price $110.40 Est. Cost/Share $46.11 Unrealized @ Report Date +139.4%

BALI BLACKROCK ETF TRUST 0.0%

Value $229K (-24.3%) Shares 6,646 (-25.7%) Share Price $34.46 Est. Cost/Share $33.07 Unrealized @ Report Date +4.2%

SMFG SUMITOMO MITSUI FIN GRP INC 0.2%

Value $1.801M (+4.2%) Shares 69,523 (-5.1%) Share Price $25.91 Est. Cost/Share $18.52 Unrealized @ Report Date +39.9%

TFLO ISHARES TR 0.0%

Value $257K (-22.0%) Shares 5,063 (-22.1%) Share Price $50.67 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $365K (+23.7%) Shares 5,027 (-13.0%) Share Price $72.63 Est. Cost/Share $75.64 Unrealized @ Report Date -4.0%

SCHD SCHWAB STRATEGIC TR 1.0%

Value $10.27M (-0.6%) Shares 315,628 (-3.1%) Share Price $32.53 Est. Cost/Share $28.18 Unrealized @ Report Date +15.4%

SLV ISHARES SILVER TR 0.0%

Value $467K (-11.9%) Shares 8,567 (-13.6%) Share Price $54.51 Est. Cost/Share $41.10 Unrealized @ Report Date +32.6%

ICVT ISHARES TR 0.0%

Value $416K (-12.9%) Shares 3,680 (-6.1%) Share Price $112.93 Est. Cost/Share $115.90 Unrealized @ Report Date -2.6%

CSCO CISCO SYS INC 0.0%

Value $386K (-13.4%) Shares 3,588 (-5.5%) Share Price $107.63 Est. Cost/Share $61.72 Unrealized @ Report Date +74.4%

XAR SPDR SERIES TRUST 0.0%

Value $218K (-20.7%) Shares 941 (-2.8%) Share Price $231.37 Est. Cost/Share $135.20 Unrealized @ Report Date +71.0%

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.26M (+4.4%) Shares 12,225 (-9.0%) Share Price $103.09 Est. Cost/Share $72.47 Unrealized @ Report Date +42.2%

MFC MANULIFE FINL CORP 0.1%

Value $1.475M (+3.6%) Shares 34,627 (-1.5%) Share Price $42.59 Est. Cost/Share $24.49 Unrealized @ Report Date +73.9%

RECS COLUMBIA ETF TR I 0.1%

Value $589K (-7.5%) Shares 13,055 (-11.2%) Share Price $45.09 Est. Cost/Share $40.70 Unrealized @ Report Date +10.8%

STIP ISHARES TR 0.0%

Value $429K (-9.9%) Shares 4,305 (-7.6%) Share Price $99.70 Est. Cost/Share $103.14 Unrealized @ Report Date -3.3%

NEE NEXTERA ENERGY INC 0.0%

Value $248K (-15.7%) Shares 3,269 (-2.3%) Share Price $75.74 Est. Cost/Share $69.42 Unrealized @ Report Date +9.1%

PANW PALO ALTO NETWORKS INC 0.0%

Value $362K (+14.3%) Shares 912 (-1.9%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

REGL PROSHARES TR 0.0%

Value $461K (-8.1%) Shares 5,329 (-2.7%) Share Price $86.49 Est. Cost/Share $84.30 Unrealized @ Report Date +2.6%

ORCL ORACLE CORP 0.0%

Value $288K (-12.2%) Shares 2,098 (-6.3%) Share Price $137.27 Est. Cost/Share $195.61 Unrealized @ Report Date -29.8%

ARKK ARK ETF TR 0.2%

Value $1.805M (+2.1%) Shares 20,254 (-7.4%) Share Price $89.10 Est. Cost/Share $74.39 Unrealized @ Report Date +19.8%

EMXC ISHARES INC 0.0%

Value $252K (-12.5%) Shares 2,538 (-9.7%) Share Price $99.10 Est. Cost/Share $58.71 Unrealized @ Report Date +68.8%

JAAA JANUS DETROIT STR TR 0.0%

Value $489K (-6.7%) Shares 9,681 (-6.7%) Share Price $50.47 Est. Cost/Share $50.65 Unrealized @ Report Date -0.3%

GDX VANECK ETF TRUST 0.1%

Value $562K (-5.3%) Shares 6,400 (-18.6%) Share Price $87.80 Est. Cost/Share $76.80 Unrealized @ Report Date +14.3%

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.081M (-2.7%) Shares 14,647 (-4.7%) Share Price $73.80 Est. Cost/Share $47.62 Unrealized @ Report Date +55.0%

SBUX STARBUCKS CORP 0.0%

Value $211K (-12.0%) Shares 2,248 (-4.3%) Share Price $93.94 Est. Cost/Share $94.64 Unrealized @ Report Date -0.7%

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $487K (-5.0%) Shares 13,206 (-8.3%) Share Price $36.90 Est. Cost/Share $29.70 Unrealized @ Report Date +24.2%

GSL GLOBAL SHIP LEASE INC 0.2%

Value $1.581M (+1.6%) Shares 35,816 (-13.4%) Share Price $44.14 Est. Cost/Share $21.14 Unrealized @ Report Date +108.8%

BX BLACKSTONE INC 0.0%

Value $301K (-7.4%) Shares 2,682 (-2.8%) Share Price $112.10 Est. Cost/Share $93.38 Unrealized @ Report Date +20.0%

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $27,552 (-41.2%) Shares 23,549 (-65.0%) Share Price $1.17 Est. Cost/Share $0.90 Unrealized @ Report Date +30.0%

IUS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $266K (-5.8%) Shares 3,924 (-8.9%) Share Price $67.81 Est. Cost/Share $51.51 Unrealized @ Report Date +31.6%

THRO BLACKROCK ETF TRUST 0.3%

Value $2.662M (+0.6%) Shares 60,529 (-1.4%) Share Price $43.98 Est. Cost/Share $41.36 Unrealized @ Report Date +6.3%

V VISA INC 0.1%

Value $578K (+2.7%) Shares 1,608 (-1.9%) Share Price $359.25 Est. Cost/Share $220.07 Unrealized @ Report Date +63.3%

VTI VANGUARD INDEX FDS 0.1%

Value $695K (-2.0%) Shares 1,856 (-3.1%) Share Price $374.25 Est. Cost/Share $260.09 Unrealized @ Report Date +43.9%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $1.816M (-0.7%) Shares 61,953 (-1.9%) Share Price $29.31 Est. Cost/Share $21.03 Unrealized @ Report Date +39.4%

DIS DISNEY WALT CO 0.0%

Value $276K (+4.4%) Shares 2,633 (-4.2%) Share Price $104.91 Est. Cost/Share $106.58 Unrealized @ Report Date -1.6%

VG VENTURE GLOBAL INC 0.0%

Value $207K (+5.6%) Shares 16,347 (-7.1%) Share Price $12.64 Est. Cost/Share $11.16 Unrealized @ Report Date +13.3%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $258K (+4.3%) Shares 2,644 (-1.6%) Share Price $97.75 Est. Cost/Share $59.99 Unrealized @ Report Date +62.9%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $256K (-3.8%) Shares 11,219 (-3.2%) Share Price $22.83 Est. Cost/Share $23.38 Unrealized @ Report Date -2.3%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $234K (-3.2%) Shares 3,943 (-2.5%) Share Price $59.31 Est. Cost/Share $51.84 Unrealized @ Report Date +14.4%

KOPN KOPIN CORP 0.0%

Value $289K (-2.0%) Shares 62,835 (-4.5%) Share Price $4.60 Est. Cost/Share $2.42 Unrealized @ Report Date +90.0%

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $345K (+1.3%) Shares 2,546 (-2.6%) Share Price $135.48 Est. Cost/Share $113.48 Unrealized @ Report Date +19.4%

ACYN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $466K (-0.9%) Shares 22,354 (-1.2%) Share Price $20.86 Est. Cost/Share $20.24 Unrealized @ Report Date +3.1%

GDE WISDOMTREE TR 0.0%

Value $404K (+1.0%) Shares 6,340 (-3.2%) Share Price $63.73 Est. Cost/Share $50.60 Unrealized @ Report Date +26.0%

DYNF BLACKROCK ETF TRUST 1.1%

Value $10.68M (+0.0%) Shares 154,153 (-1.8%) Share Price $69.26 Est. Cost/Share $65.06 Unrealized @ Report Date +6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EEM	ISHARES TR	11,226 (-94.4%)	$750K (-94.5%)	0.1%	$66.79	$52.12	+28.1%	MSCI EMG MKT ETF	464287234
CLSE	TRUST FOR PROFESSIONAL MANAG	26,506 (-93.1%)	$901K (-93.1%)	0.1%	$34.01	$31.87	+6.7%	CONVERGENCE LNG	89834G760
FEOE	RBB FUND TRUST	16,374 (-91.2%)	$880K (-91.2%)	0.1%	$53.77	$49.78	+8.0%	FIRS EAGL OV ETF	75526L878
RSP	INVESCO EXCHANGE TRADED FD T	78,320 (-31.1%)	$16.29M (-32.7%)	1.7%	$208.02	$184.41	+12.8%	S&P500 EQL WGT	46137V357
GLD	SPDR GOLD TR	32,335 (-39.9%)	$12.31M (-37.9%)	1.2%	$380.84	$240.92	+58.1%	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	77,312 (-32.1%)	$15.13M (-30.2%)	1.5%	$195.75	$163.50	+19.7%	ST STR TECHN ETF	81369Y803
BOND	PIMCO ETF TR	2,465 (-96.5%)	$214K (-96.7%)	0.0%	$86.97	$93.12	-6.6%	ACTIVE BD ETF	72201R775
SPMO	INVESCO EXCH TRADED FD TR II	30,718 (-54.3%)	$4.656M (-57.1%)	0.5%	$151.58	$129.67	+16.9%	S&P 500 MOMNTM	46138E339
PYLD	PIMCO ETF TR	37,574 (-85.6%)	$954K (-86.2%)	0.1%	$25.39	$26.67	-4.8%	MULTISECTOR BD	72201R585
XSMO	INVESCO EXCHANGE TRADED FD T	19,748 (-74.5%)	$1.611M (-77.8%)	0.2%	$81.58	$70.64	+15.5%	S&P SMLCP MOMENT	46137V498
IWM	ISHARES TR	1,277 (-92.1%)	$355K (-92.7%)	0.0%	$277.96	$237.24	+17.1%	RUSSELL 2000 ETF	464287655
LRCX	LAM RESEARCH CORP	1,088 (-87.3%)	$357K (-90.4%)	0.0%	$328.46	$294.77	+11.4%	COM NEW	512807306
MSFT	MICROSOFT CORP	25,740 (-6.0%)	$13.2M (+29.3%)	1.3%	$512.89	$334.64	+53.3%	COM	594918104
FLEX	FLEX LTD	20,536 (-35.6%)	$2.259M (-56.3%)	0.2%	$109.99	$42.26	+160.3%	ORD	Y2573F102
GLW	CORNING INC	5,152 (-63.4%)	$792K (-77.9%)	0.1%	$153.77	$146.82	+4.7%	COM	219350105
RDVY	FIRST TR EXCHANGE TRADED FD	246,762 (-7.3%)	$19.32M (-10.5%)	2.0%	$78.29	$65.43	+19.7%	RISNG DIVD ACHIV	33738R506
IJR	ISHARES TR	102,198 (-5.1%)	$13.9M (-13.0%)	1.4%	$136.04	$129.94	+4.7%	CORE S&P SCP ETF	464287804
VFMO	VANGUARD WELLINGTON FD	6,039 (-53.0%)	$1.371M (-57.2%)	0.1%	$227.05	$157.48	+44.2%	US MOMENTUM	921935508
RSPT	INVESCO EXCHANGE TRADED FD T	43,069 (-39.0%)	$2.837M (-37.7%)	0.3%	$65.86	$31.49	+109.1%	S&P500 EQL TEC	46137V282
MRVL	MARVELL TECHNOLOGY INC	10,200 (-28.2%)	$2.695M (-36.4%)	0.3%	$264.21	$200.51	+31.8%	COM	573874104
BRTR	BLACKROCK ETF TRUST II	255,422 (-6.5%)	$12.22M (-11.1%)	1.2%	$47.84	$50.21	-4.7%	ISHA TOTA RE ETF	092528876
FLMI	FRANKLIN TEMPLETON ETF TR	41,284 (-57.1%)	$963K (-60.2%)	0.1%	$23.32	$24.51	-4.9%	FRANKLIN DYN MUN	35473P868
SANM	SANMINA CORP	10,604 (-25.7%)	$2.279M (-36.9%)	0.2%	$214.90	$82.62	+160.1%	COM	801056102
IDEF	BLACKROCK ETF TRUST	68,925 (-32.8%)	$2.152M (-34.0%)	0.2%	$31.23	$33.06	-5.6%	ISHARES DEFENSE	09290C699
VRT	VERTIV HOLDINGS CO	10,473 (-3.2%)	$2.527M (-30.2%)	0.3%	$241.31	$184.59	+30.7%	COM CL A	92537N108
XLE	SELECT SECTOR SPDR TR	196,843 (-5.1%)	$12.11M (+9.8%)	1.2%	$61.50	$53.40	+15.2%	ST STR ENERG ETF	81369Y506
PEP	PEPSICO INC	2,735 (-70.6%)	$347K (-72.5%)	0.0%	$126.73	$145.07	-12.7%	COM	713448108
JBL	JABIL INC	7,397 (-5.7%)	$2.122M (-29.9%)	0.2%	$286.86	$230.99	+24.2%	COM	466313103
FIX	COMFORT SYS USA INC	1,779 (-7.8%)	$2.942M (-23.1%)	0.3%	$1653.97	$229.35	+621.2%	COM	199908104
SCHX	SCHWAB STRATEGIC TR	594,617 (-6.1%)	$17.84M (-4.3%)	1.8%	$30.00	$23.23	+29.1%	US LRG CAP ETF	808524201
FEZ	SPDR INDEX SHS FDS	61,186 (-13.6%)	$4.118M (-15.3%)	0.4%	$67.31	$55.22	+21.9%	ST STR EU 50 ETF	78463X202
MDYG	SPDR SERIES TRUST	35,434 (-10.6%)	$3.704M (-16.6%)	0.4%	$104.53	$83.86	+24.6%	ST STR SP400GRW	78464A821
IVV	ISHARES TR	8,902 (-11.6%)	$6.817M (-9.6%)	0.7%	$765.83	$429.97	+78.1%	CORE S&P500 ETF	464287200
CRUX	COLUMBIA ETF TR I	12,678 (-64.7%)	$362K (-66.4%)	0.0%	$28.55	$29.96	-4.7%	CORE BOND ETF	19761L748
PG	PROCTER & GAMBLE CO	6,810 (-41.0%)	$989K (-41.5%)	0.1%	$145.28	$111.29	+30.5%	COM	742718109
GSST	GOLDMAN SACHS ETF TR	74,152 (-15.4%)	$3.742M (-15.6%)	0.4%	$50.46	$50.57	-0.2%	ULTR SHOR BD ETF	381430230
XMHQ	INVESCO EXCHANGE TRADED FD T	19,388 (-23.0%)	$2.165M (-23.8%)	0.2%	$111.65	$102.11	+9.3%	S&P MDCP QUALITY	46137V472
BAI	BLACKROCK ETF TRUST	79,379 (-4.7%)	$3.746M (-14.7%)	0.4%	$47.19	$45.43	+3.9%	ISHA I IN TE ETF	09290C780
VCTR	VICTORY CAP HLDGS INC DEL	33,513 (-8.0%)	$3.707M (+21.0%)	0.4%	$110.60	$48.80	+126.6%	COM CL A	92645B103
COST	COSTCO WHOLESALE CORPORATION	2,058 (-22.7%)	$1.873M (-24.8%)	0.2%	$910.29	$471.80	+93.0%	COM	22160K105
MS	MORGAN STANLEY	20,333 (-3.4%)	$3.824M (-13.1%)	0.4%	$188.08	$151.29	+24.3%	COM NEW	617446448
FYC	FIRST TR EXCHANGE-TRADED ALP	39,136 (-1.5%)	$4.513M (-10.8%)	0.5%	$115.32	$112.89	+2.2%	SML CP GRW ALP	33737M300
EFG	ISHARES TR	2,516 (-62.6%)	$301K (-63.9%)	0.0%	$119.83	$120.59	-0.6%	EAFE GRWTH ETF	464288885
IEMG	ISHARES INC	37,661 (-12.7%)	$3.057M (-14.5%)	0.3%	$81.16	$57.32	+41.6%	CORE MSCI EMKT	46434G103
VGT	VANGUARD WORLD FD	3,693 (-53.8%)	$464K (-51.5%)	0.0%	$125.66	$99.57	+26.2%	INF TECH ETF	92204A702
META	META PLATFORMS INC	3,313 (-2.3%)	$2.402M (+25.7%)	0.2%	$725.16	$403.18	+79.9%	CL A	30303M102
NET	CLOUDFLARE INC	6,411 (-10.5%)	$2.227M (+26.8%)	0.2%	$347.31	$218.77	+58.7%	CL A COM	18915M107
LLY	ELI LILLY & CO	5,881 (-2.9%)	$6.805M (-6.3%)	0.7%	$1157.17	$414.84	+178.9%	COM	532457108
XMMO	INVESCO EXCHANGE TRADED FD T	4,137 (-33.3%)	$607K (-42.5%)	0.1%	$146.75	$121.10	+21.2%	S&P MDCP MOMNTUM	46137V464
TDIV	FIRST TR EXCHANGE TRADED FD	2,796 (-56.5%)	$315K (-57.3%)	0.0%	$112.82	$60.74	+85.7%	NASD TECH DIV	33738R118
CHAT	TIDAL TRUST II	2,922 (-56.4%)	$269K (-59.4%)	0.0%	$91.98	$69.28	+32.8%	ROUNDHILL GENER	88636J600
SCHF	SCHWAB STRATEGIC TR	297,973 (-3.7%)	$8.185M (-4.5%)	0.8%	$27.47	$22.48	+22.2%	INTL EQTY ETF	808524805
AIA	ISHARES TR	10,768 (-20.3%)	$1.531M (-20.0%)	0.2%	$142.18	$76.58	+85.7%	ASIA 50 ETF	464288430
BRHY	BLACKROCK ETF TRUST II	20,352 (-24.3%)	$1.004M (-26.9%)	0.1%	$49.33	$51.45	-4.1%	ISHA HIGH YI ETF	092528868
AMAT	APPLIED MATLS INC	1,514 (-3.8%)	$774K (-31.9%)	0.1%	$511.34	$219.00	+133.5%	COM	038222105
EDIV	SPDR INDEX SHS FDS	116,314 (-4.9%)	$4.671M (-6.8%)	0.5%	$40.16	$33.71	+19.1%	ST MAR DIVID ETF	78463X533
SHYG	ISHARES TR	177,516 (-1.6%)	$7.323M (-4.3%)	0.7%	$41.25	$43.24	-4.6%	0-5YR HI YL CP	46434V407
IWF	ISHARES TR	27,645 (-9.3%)	$3.463M (-8.5%)	0.4%	$125.26	$108.34	+15.6%	RUS 1000 GRW ETF	464287614
SDVY	FIRST TR EXCHANGE TRADED FD	9,241 (-42.7%)	$375K (-46.1%)	0.0%	$40.58	$33.31	+21.8%	SMID RISNG ETF	33741X102
AAMI	ACADIAN ASSET MANAGEMENT INC	24,194 (-31.4%)	$2.219M (-12.1%)	0.2%	$91.71	$52.65	+74.2%	COM	10948W103
IHDG	WISDOMTREE TR	14,755 (-27.6%)	$766K (-28.2%)	0.1%	$51.90	$42.39	+22.4%	ITL HDG QTLY DIV	97717X594
VYM	VANGUARD WHITEHALL FDS	18,481 (-7.3%)	$2.868M (-8.9%)	0.3%	$155.20	$123.28	+25.9%	HIGH DIV YLD	921946406
IDMO	INVESCO EXCH TRADED FD TR II	6,090 (-41.9%)	$372K (-41.2%)	0.0%	$61.04	$57.50	+6.2%	S&P INTL MOMNT	46138E222
ASML	ASML HLDG NV	196 (-35.7%)	$355K (-41.5%)	0.0%	$1812.51	$959.26	+88.9%	N Y REGISTRY SHS	N07059210
WMT	WALMART INC	14,218 (-6.6%)	$1.478M (-14.3%)	0.1%	$103.92	$61.09	+70.1%	COM	931142103
DAC	DANAOS CORPORATION	10,151 (-6.2%)	$1.566M (+18.3%)	0.2%	$154.32	$66.92	+130.6%	SHS	Y1968P121
LMUB	ISHARES TR	15,563 (-17.5%)	$724K (-25.0%)	0.1%	$46.51	$50.65	-8.2%	LONG TERM MUNI	46438G448
HD	HOME DEPOT INC	2,817 (-4.5%)	$801K (-23.0%)	0.1%	$284.49	$268.49	+6.0%	COM	437076102
BK	BANK OF NY MELLON CORP	27,540 (-5.6%)	$3.983M (-5.6%)	0.4%	$144.63	$99.22	—	COM	064058100
VCSH	VANGUARD SCOTTSDALE FDS	46,460 (-3.8%)	$3.589M (-6.0%)	0.4%	$77.25	$77.46	-0.3%	SHRT TRM CORP BD	92206C409
PLTR	PALANTIR TECHNOLOGIES INC	5,103 (-18.1%)	$954K (+31.4%)	0.1%	$187.05	$112.11	+66.8%	CL A	69608A108
QQQM	INVESCO EXCH TRADED FD TR II	11,433 (-6.1%)	$3.483M (-5.6%)	0.4%	$304.63	$195.51	+55.8%	NASDAQ 100 ETF	46138G649
BMO	BANK OF MONTREAL	10,170 (-5.8%)	$1.701M (-10.8%)	0.2%	$167.25	$124.71	+34.1%	COM	063671101
SCHM	SCHWAB STRATEGIC TR	6,576 (-42.4%)	$224K (-46.9%)	0.0%	$34.02	$26.68	+27.5%	US MID-CAP ETF	808524508
VALE	VALE S A	75,999 (-5.8%)	$1.019M (-16.0%)	0.1%	$13.41	$13.59	-1.3%	SPONSORED ADS	91912E105
SCHA	SCHWAB STRATEGIC TR	10,505 (-29.3%)	$343K (-36.2%)	0.0%	$32.63	$23.81	+37.0%	US SML CAP ETF	808524607
BE	BLOOM ENERGY CORP	1,981 (-19.1%)	$549K (-26.0%)	0.1%	$276.98	$146.79	+88.7%	COM CL A	093712107
SPGP	INVESCO EXCHANGE TRADED FD T	14,876 (-6.9%)	$1.768M (-9.6%)	0.2%	$118.82	$103.37	+14.9%	S&P 500 GARP ETF	46137V431
CLS	CELESTICA INC	7,618 (-5.4%)	$2.753M (-6.3%)	0.3%	$361.42	$106.30	+240.0%	COM	15101Q207
CAH	CARDINAL HEALTH INC	7,601 (-3.2%)	$1.691M (-9.3%)	0.2%	$222.49	$114.04	+95.1%	COM	14149Y108
IRM	IRON MTN INC DEL	9,134 (-2.7%)	$1.013M (-14.6%)	0.1%	$110.95	$55.85	—	COM	46284V101
EMB	ISHARES TR	8,344 (-13.0%)	$758K (-18.0%)	0.1%	$90.84	$90.17	+0.7%	JPMORGAN USD EMG	464288281
BINC	BLACKROCK ETF TRUST II	34,363 (-5.9%)	$1.745M (-8.7%)	0.2%	$50.79	$52.23	-2.8%	ISHA FLEX IN ETF	092528603
FXI	ISHARES TR	9,266 (-39.0%)	$315K (-34.3%)	0.0%	$34.02	$33.85	+0.5%	CHINA LG-CAP ETF	464287184
CSHI	NEOS ETF TRUST	4,934 (-39.2%)	$245K (-39.3%)	0.0%	$49.71	$49.77	-0.1%	NEOS ENH INC 1-3	78433H501
VCLT	VANGUARD SCOTTSDALE FDS	14,434 (-5.3%)	$989K (-13.8%)	0.1%	$68.50	$74.44	-8.0%	LG-TERM COR BD	92206C813
ILF	ISHARES TR	81,354 (-7.3%)	$2.807M (-5.3%)	0.3%	$34.50	$25.65	+34.5%	LATN AMER 40 ETF	464287390
VCIT	VANGUARD SCOTTSDALE FDS	19,030 (-4.3%)	$1.49M (-9.3%)	0.2%	$78.31	$85.06	-7.9%	INT-TERM CORP	92206C870
PNC	PNC FINL SVCS GROUP INC	5,272 (-1.9%)	$1.172M (-11.4%)	0.1%	$222.24	$145.65	+52.6%	COM	693475105
ING	ING GROEP N.V.	58,889 (-4.7%)	$2.091M (+7.8%)	0.2%	$35.50	$21.23	+67.2%	SPONSORED ADR	456837103
TD	TORONTO DOMINION BK ONT	15,163 (-4.7%)	$1.782M (-7.8%)	0.2%	$117.53	$95.50	+23.1%	COM NEW	891160509
CI	THE CIGNA GROUP	1,719 (-23.1%)	$467K (-24.2%)	0.0%	$271.86	$257.32	+5.6%	COM	125523100
VHT	VANGUARD WORLD FD	1,037 (-34.7%)	$328K (-30.9%)	0.0%	$315.96	$253.41	+24.7%	HEALTH CAR ETF	92204A504
MGK	VANGUARD WORLD FD	51,744 (-2.2%)	$4.794M (+3.1%)	0.5%	$92.65	$83.25	+11.3%	MRNGSTR MEGA CAP	921910816
—	NUVEEN MINN QUALITY MUN INM	27,771 (-18.9%)	$270K (-34.7%)	0.0%	$9.74	$12.36	—	SHS	670734102
SYSB	ISHARES TR	11,175 (-8.6%)	$942K (-13.2%)	0.1%	$84.28	$88.65	-4.9%	SYSTEMATIC BD ET	46435U796
MPWR	MONOLITHIC PWR SYS INC	1,908 (-2.7%)	$2.571M (-5.1%)	0.3%	$1347.23	$349.35	+285.6%	COM	609839105
E	ENI SPA	20,555 (-1.6%)	$1.116M (+14.1%)	0.1%	$54.30	$36.74	+47.8%	SPONSORED ADR	26874R108
FEMB	FIRST TR EXCH TRADED FD III	36,250 (-8.9%)	$1.032M (-11.2%)	0.1%	$28.48	$29.10	-2.1%	EME MRK BD ETF	33739P202
SNA	SNAP ON INC	2,942 (-1.0%)	$1.069M (-10.6%)	0.1%	$363.34	$250.49	+45.1%	COM	833034101
NTB	BANK OF N T BUTTERFIELD & SO	27,937 (-4.6%)	$1.616M (-7.3%)	0.2%	$57.86	$43.14	+34.1%	SHS NEW	G0772R208
FDVV	FIDELITY COVINGTON TRUST	45,760 (-4.9%)	$2.779M (-4.2%)	0.3%	$60.73	$52.24	+16.2%	HIGH DIVID ETF	316092840
JPIB	J P MORGAN EXCHANGE TRADED F	7,076 (-24.3%)	$330K (-26.8%)	0.0%	$46.70	$48.63	-4.0%	INTL BD OPP ETF	46641Q852
FLQM	FRANKLIN TEMPLETON ETF TR	26,149 (-6.7%)	$1.502M (-7.5%)	0.2%	$57.44	$52.71	+9.0%	US MID CP MLTFCT	35473P884
DFCF	DIMENSIONAL ETF TRUST	8,085 (-22.4%)	$324K (-26.3%)	0.0%	$40.12	$42.67	-6.0%	CORE FIXE IN ETF	25434V872
BBVA	BANCO BILBAO VIZCAYA ARGENTA	61,636 (-3.9%)	$1.718M (+6.9%)	0.2%	$27.87	$15.60	+78.7%	SPONSORED ADR	05946K101
BAP	CREDICORP LTD	4,193 (-4.0%)	$1.593M (-6.4%)	0.2%	$379.87	$258.84	+46.8%	COM	G2519Y108
IJH	ISHARES TR	3,179 (-27.0%)	$229K (-31.9%)	0.0%	$71.95	$55.78	+29.0%	CORE S&P MCP ETF	464287507
T	AT&T INC	11,749 (-38.1%)	$287K (-27.0%)	0.0%	$24.40	$15.56	+56.9%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	577 (-5.9%)	$519K (-16.3%)	0.1%	$900.16	$586.58	+53.5%	COM	38141G104
IBMP	ISHARES TR	8,057 (-32.5%)	$203K (-32.9%)	0.0%	$25.24	$25.38	-0.6%	IBONDS DEC 27	46435U283
ALAB	ASTERA LABS INC	650 (-5.1%)	$231K (-30.1%)	0.0%	$355.97	$265.37	+34.1%	COM	04626A103
HELO	J P MORGAN EXCHANGE TRADED F	3,027 (-33.3%)	$209K (-31.7%)	0.0%	$69.17	$57.12	+21.1%	HEDG EQU LAD ETF	46654Q724
SKYW	SKYWEST INC	3,457 (-19.4%)	$335K (-21.3%)	0.0%	$96.93	$89.00	+8.9%	COM	830879102
CARR	CARRIER GLOBAL CORPORATION	4,549 (-1.4%)	$250K (-26.3%)	0.0%	$54.86	$46.96	+16.8%	COM	14448C104
FCX	FREEPORT MCMORAN INC	3,800 (-32.5%)	$266K (-24.9%)	0.0%	$70.00	$39.08	+79.1%	CL B	35671D857
TIC	TIC SOLUTIONS INC	10,482 (-50.0%)	$87,210 (-48.6%)	0.0%	$8.32	$11.40	-27.0%	COM	00510N102
IALT	BLACKROCK ETF TRUST	105,730 (-3.6%)	$3.157M (+2.6%)	0.3%	$29.86	$28.05	+6.5%	ISHA SYST AL ETF	09290C665
UNH	UNITEDHEALTH GROUP INC	1,155 (-4.5%)	$424K (-15.7%)	0.0%	$367.12	$394.99	-7.1%	COM	91324P102
FNDF	SCHWAB STRATEGIC TR	5,363 (-22.8%)	$288K (-21.3%)	0.0%	$53.75	$52.55	+2.3%	FUNDAMENTAL INTL	808524755
HALO	HALOZYME THERAPEUTICS INC	20,371 (-31.4%)	$2.249M (-3.2%)	0.2%	$110.40	$46.11	+139.4%	COM	40637H109
BALI	BLACKROCK ETF TRUST	6,646 (-25.7%)	$229K (-24.3%)	0.0%	$34.46	$33.07	+4.2%	ISHARES US LARG	09290C863
SMFG	SUMITOMO MITSUI FIN GRP INC	69,523 (-5.1%)	$1.801M (+4.2%)	0.2%	$25.91	$18.52	+39.9%	SPONSORED ADR	86562M209
TFLO	ISHARES TR	5,063 (-22.1%)	$257K (-22.0%)	0.0%	$50.67	$50.56	+0.2%	TRS FLT RT BD	46434V860
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,027 (-13.0%)	$365K (+23.7%)	0.0%	$72.63	$75.64	-4.0%	SHS	315948109
SCHD	SCHWAB STRATEGIC TR	315,628 (-3.1%)	$10.27M (-0.6%)	1.0%	$32.53	$28.18	+15.4%	US DIVIDEND EQ	808524797
SLV	ISHARES SILVER TR	8,567 (-13.6%)	$467K (-11.9%)	0.0%	$54.51	$41.10	+32.6%	ISHARES	46428Q109
ICVT	ISHARES TR	3,680 (-6.1%)	$416K (-12.9%)	0.0%	$112.93	$115.90	-2.6%	CONV BD ETF	46435G102
CSCO	CISCO SYS INC	3,588 (-5.5%)	$386K (-13.4%)	0.0%	$107.63	$61.72	+74.4%	COM	17275R102
XAR	SPDR SERIES TRUST	941 (-2.8%)	$218K (-20.7%)	0.0%	$231.37	$135.20	+71.0%	ST STR SP AERO	78464A631
CIBR	FIRST TR EXCHANGE-TRADED FD	12,225 (-9.0%)	$1.26M (+4.4%)	0.1%	$103.09	$72.47	+42.2%	NASDAQ CYB ETF	33734X846
MFC	MANULIFE FINL CORP	34,627 (-1.5%)	$1.475M (+3.6%)	0.1%	$42.59	$24.49	+73.9%	COM	56501R106
RECS	COLUMBIA ETF TR I	13,055 (-11.2%)	$589K (-7.5%)	0.1%	$45.09	$40.70	+10.8%	RESH ENHNC COR	19761L706
STIP	ISHARES TR	4,305 (-7.6%)	$429K (-9.9%)	0.0%	$99.70	$103.14	-3.3%	0-5 YR TIPS ETF	46429B747
NEE	NEXTERA ENERGY INC	3,269 (-2.3%)	$248K (-15.7%)	0.0%	$75.74	$69.42	+9.1%	COM	65339F101
PANW	PALO ALTO NETWORKS INC	912 (-1.9%)	$362K (+14.3%)	0.0%	$397.31	$228.90	+73.6%	COM	697435105
REGL	PROSHARES TR	5,329 (-2.7%)	$461K (-8.1%)	0.0%	$86.49	$84.30	+2.6%	S&P MDCP 400 DIV	74347B680
ORCL	ORACLE CORP	2,098 (-6.3%)	$288K (-12.2%)	0.0%	$137.27	$195.61	-29.8%	COM	68389X105
ARKK	ARK ETF TR	20,254 (-7.4%)	$1.805M (+2.1%)	0.2%	$89.10	$74.39	+19.8%	INNOVATION ETF	00214Q104
EMXC	ISHARES INC	2,538 (-9.7%)	$252K (-12.5%)	0.0%	$99.10	$58.71	+68.8%	MSCI EMRG CHN	46434G764
JAAA	JANUS DETROIT STR TR	9,681 (-6.7%)	$489K (-6.7%)	0.0%	$50.47	$50.65	-0.3%	HENDRSON AAA CL	47103U845
GDX	VANECK ETF TRUST	6,400 (-18.6%)	$562K (-5.3%)	0.1%	$87.80	$76.80	+14.3%	GOLD MINERS ETF	92189F106
JQUA	J P MORGAN EXCHANGE TRADED F	14,647 (-4.7%)	$1.081M (-2.7%)	0.1%	$73.80	$47.62	+55.0%	US QUALTY FCTR	46641Q761
SBUX	STARBUCKS CORP	2,248 (-4.3%)	$211K (-12.0%)	0.0%	$93.94	$94.64	-0.7%	COM	855244109
QDEC	FIRST TR EXCHNG TRADED FD VI	13,206 (-8.3%)	$487K (-5.0%)	0.0%	$36.90	$29.70	+24.2%	FT VEST NAS	33740F649
GSL	GLOBAL SHIP LEASE INC	35,816 (-13.4%)	$1.581M (+1.6%)	0.2%	$44.14	$21.14	+108.8%	COM CL A	Y27183600
BX	BLACKSTONE INC	2,682 (-2.8%)	$301K (-7.4%)	0.0%	$112.10	$93.38	+20.0%	COM	09260D107
ORBS	EIGHTCO HOLDINGS INC	23,549 (-65.0%)	$27,552 (-41.2%)	0.0%	$1.17	$0.90	+30.0%	COM	22890A302
IUS	INVESCO EXCH TRD SLF IDX FD	3,924 (-8.9%)	$266K (-5.8%)	0.0%	$67.81	$51.51	+31.6%	RAFI STRATGIC US	46138J742
THRO	BLACKROCK ETF TRUST	60,529 (-1.4%)	$2.662M (+0.6%)	0.3%	$43.98	$41.36	+6.3%	ISHA US THEM ETF	09290C806
V	VISA INC	1,608 (-1.9%)	$578K (+2.7%)	0.1%	$359.25	$220.07	+63.3%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	1,856 (-3.1%)	$695K (-2.0%)	0.1%	$374.25	$260.09	+43.9%	MRNGSTR TTL STK	922908769
SCHB	SCHWAB STRATEGIC TR	61,953 (-1.9%)	$1.816M (-0.7%)	0.2%	$29.31	$21.03	+39.4%	US BRD MKT ETF	808524102
DIS	DISNEY WALT CO	2,633 (-4.2%)	$276K (+4.4%)	0.0%	$104.91	$106.58	-1.6%	COM	254687106
VG	VENTURE GLOBAL INC	16,347 (-7.1%)	$207K (+5.6%)	0.0%	$12.64	$11.16	+13.3%	COM CL A	92333F101
SCHW	CHARLES SCHWAB CORP (THE)	2,644 (-1.6%)	$258K (+4.3%)	0.0%	$97.75	$59.99	+62.9%	COM	808513105
BSJQ	INVESCO EXCH TRD SLF IDX FD	11,219 (-3.2%)	$256K (-3.8%)	0.0%	$22.83	$23.38	-2.3%	INVSCO BLSH 26	46138J635
VWO	VANGUARD INTL EQUITY INDEX F	3,943 (-2.5%)	$234K (-3.2%)	0.0%	$59.31	$51.84	+14.4%	FTSE EMR MKT ETF	922042858
KOPN	KOPIN CORP	62,835 (-4.5%)	$289K (-2.0%)	0.0%	$4.60	$2.42	+90.0%	COM	500600101
GRPM	INVESCO EXCHANGE TRADED FD T	2,546 (-2.6%)	$345K (+1.3%)	0.0%	$135.48	$113.48	+19.4%	S&P MIDCAP 400	46137V225
ACYN	FIRST TR EXCHANGE-TRADED FD	22,354 (-1.2%)	$466K (-0.9%)	0.0%	$20.86	$20.24	+3.1%	VEST LADDERED	33733E690
GDE	WISDOMTREE TR	6,340 (-3.2%)	$404K (+1.0%)	0.0%	$63.73	$50.60	+26.0%	EFFICIENT GLD PL	97717Y568
DYNF	BLACKROCK ETF TRUST	154,153 (-1.8%)	$10.68M (+0.0%)	1.1%	$69.26	$65.06	+6.5%	ISHARES US EQUIT	09290C103

Unchanged Positions (61)

NVDA NVIDIA CORPORATION 2.6%

Value $25.47M Shares 111,507 Share Price $228.38 Est. Cost/Share $99.77 Unrealized @ Report Date +128.9%

AAPL APPLE INC 1.9%

Value $18.43M Shares 55,335 Share Price $333.02 Est. Cost/Share $143.30 Unrealized @ Report Date +132.4%

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value $3.96M Shares 11,994 Share Price $330.19 Est. Cost/Share $134.95 Unrealized @ Report Date +144.7%

TSLA TESLA INC 0.2%

Value $2.258M Shares 6,364 Share Price $354.80 Est. Cost/Share $235.90 Unrealized @ Report Date +50.4%

AVGO BROADCOM INC 0.5%

Value $4.943M Shares 14,076 Share Price $351.20 Est. Cost/Share $220.31 Unrealized @ Report Date +59.4%

HWM HOWMET AEROSPACE INC 0.2%

Value $2.209M Shares 9,766 Share Price $226.18 Est. Cost/Share $210.31 Unrealized @ Report Date +7.5%

CVX CHEVRON CORPORATION 0.2%

Value $1.911M Shares 9,356 Share Price $204.20 Est. Cost/Share $125.24 Unrealized @ Report Date +63.1%

MRK MERCK & CO INC 0.2%

Value $2.032M Shares 13,987 Share Price $145.31 Est. Cost/Share $78.93 Unrealized @ Report Date +84.1%

GEV GE VERNOVA INC 0.1%

Value $1M Shares 1,052 Share Price $950.88 Est. Cost/Share $540.20 Unrealized @ Report Date +76.0%

GOVT ISHARES TR 0.4%

Value $4.266M Shares 195,060 Share Price $21.87 Est. Cost/Share $22.77 Unrealized @ Report Date -4.0%

PFE PFIZER INC 0.1%

Value $1.343M Shares 47,090 Share Price $28.52 Est. Cost/Share $22.53 Unrealized @ Report Date +26.6%

HYG ISHARES TR 0.6%

Value $5.754M Shares 74,530 Share Price $77.21 Est. Cost/Share $78.66 Unrealized @ Report Date -1.8%

KEN KENON HLDGS LTD 0.1%

Value $1.184M Shares 19,661 Share Price $60.20 Est. Cost/Share $27.25 Unrealized @ Report Date +120.9%

AGNC AGNC INVT CORP 0.1%

Value $562K Shares 62,000 Share Price $9.07 Est. Cost/Share $10.03 Unrealized @ Report Date —

FBCG FIDELITY COVINGTON TRUST 1.3%

Value $12.64M Shares 199,913 Share Price $63.21 Est. Cost/Share $59.37 Unrealized @ Report Date +6.5%

MO ALTRIA GROUP INC 0.1%

Value $1.396M Shares 20,725 Share Price $67.34 Est. Cost/Share $48.27 Unrealized @ Report Date +39.5%

APG API GROUP CORP 0.1%

Value $1.12M Shares 29,027 Share Price $38.60 Est. Cost/Share $24.28 Unrealized @ Report Date +59.0%

ETHA ISHARES ETHEREUM TR 0.0%

Value $238K Shares 11,809 Share Price $20.12 * Est. Cost/Share $8.07 Unrealized @ Report Date -16.9%

KT KT CORP 0.1%

Value $1.016M Shares 53,614 Share Price $18.95 Est. Cost/Share $15.58 Unrealized @ Report Date +21.6%

MCD MCDONALDS CORP 0.1%

Value $544K Shares 2,354 Share Price $230.93 Est. Cost/Share $231.60 Unrealized @ Report Date -0.3%

ITA ISHARES TR 0.1%

Value $545K Shares 2,631 Share Price $207.16 Est. Cost/Share $184.29 Unrealized @ Report Date +12.4%

CORO BLACKROCK ETF TRUST 1.0%

Value $9.904M Shares 272,451 Share Price $36.35 Est. Cost/Share $35.33 Unrealized @ Report Date +2.9%

AMBP ARDAGH METAL PACKAGING S A 0.1%

Value $917K Shares 211,338 Share Price $4.34 Est. Cost/Share $3.79 Unrealized @ Report Date +14.4%

USTB VICTORY PORTFOLIOS II 1.4%

Value $13.91M Shares 278,820 Share Price $49.88 Est. Cost/Share $50.30 Unrealized @ Report Date -0.8%

EXC EXELON CORP 0.0%

Value $453K Shares 11,217 Share Price $40.40 Est. Cost/Share $41.80 Unrealized @ Report Date -3.4%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.581M Shares 2,585 Share Price $611.76 Est. Cost/Share $217.84 Unrealized @ Report Date +180.8%

JPM JPMORGAN CHASE & CO 0.3%

Value $3.092M Shares 9,346 Share Price $330.82 Est. Cost/Share $130.57 Unrealized @ Report Date +153.4%

XLU SELECT SECTOR SPDR TR 0.0%

Value $316K Shares 8,019 Share Price $39.44 Est. Cost/Share $42.54 Unrealized @ Report Date -7.3%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $419K Shares 2,085 Share Price $200.78 Est. Cost/Share $97.90 Unrealized @ Report Date —

LEE LEE ENTERPRISES INC 0.0%

Value $156K Shares 22,425 Share Price $6.95 Est. Cost/Share $12.64 Unrealized @ Report Date -45.0%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $492K Shares 1,704 Share Price $288.45 Est. Cost/Share $203.85 Unrealized @ Report Date +41.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value $316K Shares 2,769 Share Price $113.99 Est. Cost/Share $104.63 Unrealized @ Report Date +9.0%

MCK MCKESSON CORP 0.0%

Value $290K Shares 339 Share Price $854.24 Est. Cost/Share $615.89 Unrealized @ Report Date +38.6%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $233K Shares 14,840 Share Price $15.72 Est. Cost/Share $7.35 Unrealized @ Report Date +113.8%

VUG VANGUARD INDEX FDS 0.1%

Value $723K Shares 8,018 Share Price $90.11 Est. Cost/Share $79.86 Unrealized @ Report Date +12.8%

CL COLGATE PALMOLIVE CO 0.0%

Value $367K Shares 4,307 Share Price $85.32 Est. Cost/Share $82.07 Unrealized @ Report Date +4.0%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.143M Shares 32,099 Share Price $35.61 Est. Cost/Share $36.76 Unrealized @ Report Date —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $583K Shares 9,166 Share Price $63.61 Est. Cost/Share $49.02 Unrealized @ Report Date +29.8%

IWP ISHARES TR 0.0%

Value $383K Shares 2,780 Share Price $137.69 Est. Cost/Share $87.52 Unrealized @ Report Date +57.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $325K Shares 7,084 Share Price $45.87 Est. Cost/Share $46.51 Unrealized @ Report Date -1.4%

XLY SELECT SECTOR SPDR TR 0.0%

Value $260K Shares 2,392 Share Price $108.86 Est. Cost/Share $104.72 Unrealized @ Report Date +3.9%

TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $743K Shares 17,585 Share Price $42.27 Est. Cost/Share $26.26 Unrealized @ Report Date +61.0%

RWR SPDR SERIES TRUST 0.0%

Value $263K Shares 2,504 Share Price $104.94 Est. Cost/Share $101.32 Unrealized @ Report Date +3.6%

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $1.009M Shares 43,734 Share Price $23.08 Est. Cost/Share $24.27 Unrealized @ Report Date -4.9%

ALL ALLSTATE CORP 0.0%

Value $229K Shares 1,030 Share Price $221.96 Est. Cost/Share $191.45 Unrealized @ Report Date +15.9%

BAR GRANITESHARES GOLD TR 0.0%

Value $451K Shares 11,031 Share Price $40.91 Est. Cost/Share $24.59 Unrealized @ Report Date +66.4%

FAI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $326K Shares 5,759 Share Price $56.68 Est. Cost/Share $37.19 Unrealized @ Report Date +52.4%

VO VANGUARD INDEX FDS 0.0%

Value $407K Shares 5,191 Share Price $78.41 Est. Cost/Share $72.94 Unrealized @ Report Date +7.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.754M Shares 5,530 Share Price $497.95 Est. Cost/Share $274.08 Unrealized @ Report Date +81.7%

OMAH TIDAL TRUST III 0.0%

Value $197K Shares 11,267 Share Price $17.49 Est. Cost/Share $19.40 Unrealized @ Report Date -9.8%

PTLC PACER FDS TR 0.0%

Value $405K Shares 6,797 Share Price $59.51 Est. Cost/Share $39.76 Unrealized @ Report Date +49.7%

QCJL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $211K Shares 8,078 Share Price $26.08 Est. Cost/Share $24.65 Unrealized @ Report Date +5.8%

GLDM WORLD GOLD TR 0.0%

Value $218K Shares 2,650 Share Price $82.18 Est. Cost/Share $52.86 Unrealized @ Report Date +55.5%

FNDB SCHWAB STRATEGIC TR 0.1%

Value $572K Shares 18,676 Share Price $30.61 Est. Cost/Share $22.18 Unrealized @ Report Date +38.0%

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $313K Shares 910 Share Price $344.16 Est. Cost/Share $226.75 Unrealized @ Report Date +51.7%

MMM 3M CO 0.0%

Value $245K Shares 1,492 Share Price $164.11 Est. Cost/Share $144.35 Unrealized @ Report Date +13.7%

SHY ISHARES TR 0.2%

Value $1.749M Shares 21,545 Share Price $81.20 Est. Cost/Share $81.93 Unrealized @ Report Date -0.9%

QCOM QUALCOMM INC 0.1%

Value $1.268M Shares 6,891 Share Price $184.05 Est. Cost/Share $101.70 Unrealized @ Report Date +81.0%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $467K Shares 7,620 Share Price $61.26 Est. Cost/Share $50.19 Unrealized @ Report Date +22.1%

ILDR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $487K Shares 12,334 Share Price $39.50 Est. Cost/Share $27.63 Unrealized @ Report Date +42.9%

HEFA ISHARES TR 0.0%

Value $270K Shares 5,816 Share Price $46.39 Est. Cost/Share $38.58 Unrealized @ Report Date +20.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	111,507	$25.47M	2.6%	$228.38	$99.77	+128.9%	COM	67066G104
AAPL	APPLE INC	55,335	$18.43M	1.9%	$333.02	$143.30	+132.4%	COM	037833100
CDNS	CADENCE DESIGN SYSTEM INC	11,994	$3.96M	0.4%	$330.19	$134.95	+144.7%	COM	127387108
TSLA	TESLA INC	6,364	$2.258M	0.2%	$354.80	$235.90	+50.4%	COM	88160R101
AVGO	BROADCOM INC	14,076	$4.943M	0.5%	$351.20	$220.31	+59.4%	COM	11135F101
HWM	HOWMET AEROSPACE INC	9,766	$2.209M	0.2%	$226.18	$210.31	+7.5%	COM	443201108
CVX	CHEVRON CORPORATION	9,356	$1.911M	0.2%	$204.20	$125.24	+63.1%	COM	166764100
MRK	MERCK & CO INC	13,987	$2.032M	0.2%	$145.31	$78.93	+84.1%	COM	58933Y105
GEV	GE VERNOVA INC	1,052	$1M	0.1%	$950.88	$540.20	+76.0%	COM	36828A101
GOVT	ISHARES TR	195,060	$4.266M	0.4%	$21.87	$22.77	-4.0%	US TREAS BD ETF	46429B267
PFE	PFIZER INC	47,090	$1.343M	0.1%	$28.52	$22.53	+26.6%	COM	717081103
HYG	ISHARES TR	74,530	$5.754M	0.6%	$77.21	$78.66	-1.8%	IBOXX HI YD ETF	464288513
KEN	KENON HLDGS LTD	19,661	$1.184M	0.1%	$60.20	$27.25	+120.9%	SHS	Y46717107
AGNC	AGNC INVT CORP	62,000	$562K	0.1%	$9.07	$10.03	—	COM	00123Q104
FBCG	FIDELITY COVINGTON TRUST	199,913	$12.64M	1.3%	$63.21	$59.37	+6.5%	BLUE CHIP GRWTH	316092352
MO	ALTRIA GROUP INC	20,725	$1.396M	0.1%	$67.34	$48.27	+39.5%	COM	02209S103
APG	API GROUP CORP	29,027	$1.12M	0.1%	$38.60	$24.28	+59.0%	COM STK	00187Y100
ETHA	ISHARES ETHEREUM TR	11,809	$238K	0.0%	$20.12 *	$8.07	-16.9%	SHS	46438R105
KT	KT CORP	53,614	$1.016M	0.1%	$18.95	$15.58	+21.6%	SPONSORED ADR	48268K101
MCD	MCDONALDS CORP	2,354	$544K	0.1%	$230.93	$231.60	-0.3%	COM	580135101
ITA	ISHARES TR	2,631	$545K	0.1%	$207.16	$184.29	+12.4%	US AER DEF ETF	464288760
CORO	BLACKROCK ETF TRUST	272,451	$9.904M	1.0%	$36.35	$35.33	+2.9%	ISHA IN CTRY ETF	09290C764
AMBP	ARDAGH METAL PACKAGING S A	211,338	$917K	0.1%	$4.34	$3.79	+14.4%	SHS	L02235106
USTB	VICTORY PORTFOLIOS II	278,820	$13.91M	1.4%	$49.88	$50.30	-0.8%	SHORT TRM BD ETF	92647N535
EXC	EXELON CORP	11,217	$453K	0.0%	$40.40	$41.80	-3.4%	COM	30161N101
AMD	ADVANCED MICRO DEVICES INC	2,585	$1.581M	0.2%	$611.76	$217.84	+180.8%	COM	007903107
JPM	JPMORGAN CHASE & CO	9,346	$3.092M	0.3%	$330.82	$130.57	+153.4%	COM	46625H100
XLU	SELECT SECTOR SPDR TR	8,019	$316K	0.0%	$39.44	$42.54	-7.3%	ST STR UTIL ETF	81369Y886
SPG	SIMON PPTY GROUP INC NEW	2,085	$419K	0.0%	$200.78	$97.90	—	COM	828806109
LEE	LEE ENTERPRISES INC	22,425	$156K	0.0%	$6.95	$12.64	-45.0%	COM	523768406
FDN	FIRST TR EXCHANGE-TRADED FD	1,704	$492K	0.0%	$288.45	$203.85	+41.5%	DJ INTERNT IDX	33733E302
DUK	DUKE ENERGY CORP NEW	2,769	$316K	0.0%	$113.99	$104.63	+9.0%	COM NEW	26441C204
MCK	MCKESSON CORP	339	$290K	0.0%	$854.24	$615.89	+38.6%	COM	58155Q103
SOFI	SOFI TECHNOLOGIES INC	14,840	$233K	0.0%	$15.72	$7.35	+113.8%	COM	83406F102
VUG	VANGUARD INDEX FDS	8,018	$723K	0.1%	$90.11	$79.86	+12.8%	MRNGSTR GRWT ETF	922908736
CL	COLGATE PALMOLIVE CO	4,307	$367K	0.0%	$85.32	$82.07	+4.0%	COM	194162103
EPD	ENTERPRISE PRODS PARTNERS L	32,099	$1.143M	0.1%	$35.61	$36.76	—	COM	293792107
XLG	INVESCO EXCHANGE TRADED FD T	9,166	$583K	0.1%	$63.61	$49.02	+29.8%	S&P 500 TOP 50	46137V233
IWP	ISHARES TR	2,780	$383K	0.0%	$137.69	$87.52	+57.3%	RUS MD CP GR ETF	464287481
VZ	VERIZON COMMUNICATIONS INC	7,084	$325K	0.0%	$45.87	$46.51	-1.4%	COM	92343V104
XLY	SELECT SECTOR SPDR TR	2,392	$260K	0.0%	$108.86	$104.72	+3.9%	ST STR DISCR ETF	81369Y407
TCAF	T ROWE PRICE EXCHANGE-TRADED	17,585	$743K	0.1%	$42.27	$26.26	+61.0%	CAP APPRECIATION	87283Q867
RWR	SPDR SERIES TRUST	2,504	$263K	0.0%	$104.94	$101.32	+3.6%	ST STR DOW REIT	78464A607
BUCK	SIMPLIFY EXCHANGE TRADED FUN	43,734	$1.009M	0.1%	$23.08	$24.27	-4.9%	TREASURY OPT INC	82889N640
ALL	ALLSTATE CORP	1,030	$229K	0.0%	$221.96	$191.45	+15.9%	COM	020002101
BAR	GRANITESHARES GOLD TR	11,031	$451K	0.0%	$40.91	$24.59	+66.4%	SHS BEN INT	38748G101
FAI	FIRST TR EXCHANGE-TRADED FD	5,759	$326K	0.0%	$56.68	$37.19	+52.4%	BLOOMBERG AI ETF	33734X739
VO	VANGUARD INDEX FDS	5,191	$407K	0.0%	$78.41	$72.94	+7.5%	MRNGSTR MID CAP	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,530	$2.754M	0.3%	$497.95	$274.08	+81.7%	CL B NEW	084670702
OMAH	TIDAL TRUST III	11,267	$197K	0.0%	$17.49	$19.40	-9.8%	VISTASHARES TRGT	45259A514
PTLC	PACER FDS TR	6,797	$405K	0.0%	$59.51	$39.76	+49.7%	TRENDP US LAR CP	69374H105
QCJL	FIRST TR EXCHNG TRADED FD VI	8,078	$211K	0.0%	$26.08	$24.65	+5.8%	FT VEST NASD 100	33740F219
GLDM	WORLD GOLD TR	2,650	$218K	0.0%	$82.18	$52.86	+55.5%	SPDR GLD MINIS	98149E303
FNDB	SCHWAB STRATEGIC TR	18,676	$572K	0.1%	$30.61	$22.18	+38.0%	FUNDAMENTAL US B	808524789
VONE	VANGUARD SCOTTSDALE FDS	910	$313K	0.0%	$344.16	$226.75	+51.7%	VNG RUS1000IDX	92206C730
MMM	3M CO	1,492	$245K	0.0%	$164.11	$144.35	+13.7%	COM	88579Y101
SHY	ISHARES TR	21,545	$1.749M	0.2%	$81.20	$81.93	-0.9%	1 3 YR TREAS BD	464287457
QCOM	QUALCOMM INC	6,891	$1.268M	0.1%	$184.05	$101.70	+81.0%	COM	747525103
JEPQ	J P MORGAN EXCHANGE TRADED F	7,620	$467K	0.0%	$61.26	$50.19	+22.1%	NASDAQ EQT PREM	46654Q203
ILDR	FIRST TR EXCHNG TRADED FD VI	12,334	$487K	0.0%	$39.50	$27.63	+42.9%	INNOVATION LEAD	33740F565
HEFA	ISHARES TR	5,816	$270K	0.0%	$46.39	$38.58	+20.3%	HDG MSCI EAFE	46434V803