Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRTR	BLACKROCK ETF TRUST II	273,252	$13.75M	1.4%	$50.33	—	ISHA TOTA RE ETF	092528876
FBCG	FIDELITY COVINGTON TRUST	201,662	$12.53M	1.2%	$62.11	—	BLUE CHIP GRWTH	316092352
FMDE	FIDELITY COVINGTON TRUST	281,464	$11.42M	1.1%	$40.58	—	ENH MID COR ETF	31609A503
MDY	STATE STR SPDR S&P MIDCAP 40	15,755	$11.08M	1.1%	$703.36	—	UTSER1 S&PDCRP	78467Y107
DYNF	BLACKROCK ETF TRUST	156,963	$10.68M	1.1%	$68.01	—	ISHARES US EQUIT	09290C103
CORO	BLACKROCK ETF TRUST	272,894	$9.988M	1.0%	$36.60	—	ISHA IN CTRY ETF	09290C764
FYC	FIRST TR EXCHANGE-TRADED ALP	39,716	$5.057M	0.5%	$127.34	—	SML CP GRW ALP	33737M300
GOVT	ISHARES TR	197,003	$4.488M	0.4%	$22.78	—	US TREAS BD ETF	46429B267
BAI	BLACKROCK ETF TRUST	83,278	$4.39M	0.4%	$52.72	—	ISHA I IN TE ETF	09290C780
MRVL	MARVELL TECHNOLOGY INC	14,215	$4.235M	0.4%	$297.89	—	COM	573874104
IDEF	BLACKROCK ETF TRUST	102,604	$3.261M	0.3%	$31.78	—	ISHARES DEFENSE	09290C699
IALT	BLACKROCK ETF TRUST	109,695	$3.077M	0.3%	$28.05	—	ISHA SYST AL ETF	09290C665
BLCR	BLACKROCK ETF TRUST	56,255	$2.834M	0.3%	$50.37	—	ISHA LA CORE ETF	09290C855
THRO	BLACKROCK ETF TRUST	61,373	$2.646M	0.3%	$43.11	—	ISHA US THEM ETF	09290C806
GGOV	BLACKROCK ETF TRUST II	52,129	$2.622M	0.3%	$50.29	—	ISHA GLO USD ETF	092528835
URI	UNITED RENTALS INC	1,917	$2.171M	0.2%	$1132.60	—	COM	911363109
R	RYDER SYS INC	7,889	$2.081M	0.2%	$263.77	—	COM	783549108
BINC	BLACKROCK ETF TRUST II	36,510	$1.911M	0.2%	$52.34	—	ISHA FLEX IN ETF	092528603
CASY	CASEYS GEN STORES INC	2,239	$1.78M	0.2%	$794.95	—	COM	147528103
NET	CLOUDFLARE INC	7,161	$1.756M	0.2%	$245.28	—	CL A COM	18915M107
RL	RALPH LAUREN CORP	3,767	$1.512M	0.1%	$401.41	—	CL A	751212101
RMBS	RAMBUS INC DEL	9,237	$1.226M	0.1%	$132.74	—	COM	750917106
EPD	ENTERPRISE PRODS PARTNERS L	31,821	$1.17M	0.1%	$36.76	—	COM	293792107
SYSB	ISHARES TR	12,230	$1.085M	0.1%	$88.72	—	SYSTEMATIC BD ET	46435U796
O	REALTY INCOME CORP	15,922	$987K	0.1%	$61.96	—	COM	756109104
LMUB	ISHARES TR	18,855	$966K	0.1%	$51.22	—	LONG TERM MUNI	46438G448
INMU	BLACKROCK ETF TRUST II	37,932	$920K	0.1%	$24.25	—	ISHAR INTER ETF	092528207
BEN	FRANKLIN RESOURCES INC	27,295	$908K	0.1%	$33.27	—	COM	354613101
TT	TRANE TECHNOLOGIES PLC	1,814	$891K	0.1%	$491.16	—	SHS	G8994E103
WPC	WP CAREY INC	12,271	$877K	0.1%	$71.50	—	COM	92936U109
EFG	ISHARES TR	6,719	$836K	0.1%	$124.42	—	EAFE GRWTH ETF	464288885
MEAR	ISHARES U S ETF TR	15,830	$798K	0.1%	$50.38	—	SHOR MAT MUN ETF	46431W838
STX	SEAGATE TECHNOLOGY HLDNGS PL	811	$783K	0.1%	$965.00	—	ORD SHS	G7997R103
INTC	INTEL CORP	3,759	$525K	0.1%	$139.62	—	COM	458140100
ICVT	ISHARES TR	3,920	$477K	0.0%	$121.74	—	CONV BD ETF	46435G102
STIP	ISHARES TR	4,661	$476K	0.0%	$102.16	—	0-5 YR TIPS ETF	46429B747
UPBD	UPBOUND GROUP INC	22,236	$472K	0.0%	$21.22	—	COM	76009N100
MUNI	PIMCO ETF TR	8,859	$466K	0.0%	$52.60	—	INTER MUN BD ACT	72201R866
SKYW	SKYWEST INC	4,288	$426K	0.0%	$99.33	—	COM	830879102
IBMO	ISHARES TR	15,801	$405K	0.0%	$25.64	—	IBONDS DEC 26	46435U259
ARM	ARM HOLDINGS PLC	1,058	$375K	0.0%	$354.57	—	SPONSORED ADS	042068205
KHC	KRAFT HEINZ CO	15,817	$374K	0.0%	$23.62	—	COM	500754106
FNDF	SCHWAB STRATEGIC TR	6,945	$366K	0.0%	$52.76	—	FUNDAMENTAL INTL	808524755
BDN	BRANDYWINE RLTY TR	113,935	$361K	0.0%	$3.17	—	SH BEN INT NEW	105368203
KLAC	KLA CORP	1,118	$337K	0.0%	$301.82	—	COM NEW	482480100
JIVE	J P MORGAN EXCHANGE TRADED F	3,600	$331K	0.0%	$91.95	—	JPMORGAN INTL VL	46654Q757
ALAB	ASTERA LABS INC	685	$331K	0.0%	$483.02	—	COM	04626A103
TFLO	ISHARES TR	6,496	$329K	0.0%	$50.63	—	TRS FLT RT BD	46434V860
DELL	DELL TECHNOLOGIES INC	755	$326K	0.0%	$431.39	—	CL C	24703L202
PANW	PALO ALTO NETWORKS INC	930	$317K	0.0%	$341.02	—	COM	697435105
SPCX	SPACE EXPLORATION TECHN CORP	1,818	$311K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
IBMP	ISHARES TR	11,931	$303K	0.0%	$25.42	—	IBONDS DEC 27	46435U283
BALI	BLACKROCK ETF TRUST	8,947	$303K	0.0%	$33.83	—	ISHARES US LARG	09290C863
TTMI	TTM TECHNOLOGIES INC	1,605	$300K	0.0%	$187.02	—	COM	87305R109
AVLV	AMERICAN CENTY ETF TR	2,974	$271K	0.0%	$91.20	—	US LARGE CAP VLU	025072349
DEC	DIVERSIFIED ENERGY CO	18,683	$259K	0.0%	$13.86	—	COMMON STOCK	25520W107
SMCI	SUPER MICRO COMPUTER INC	8,616	$253K	0.0%	$29.33	—	COM NEW	86800U302
CIEN	CIENA CORP	514	$252K	0.0%	$490.56	—	COM NEW	171779309
CRDO	CREDO TECHNOLOGY GROUP HOLDI	892	$243K	0.0%	$271.95	—	ORDINARY SHARES	G25457105
IGV	ISHARES TR	2,623	$238K	0.0%	$90.61	—	EXPANDED TECH	464287515
RBLX	ROBLOX CORP	4,152	$226K	0.0%	$54.38	—	CL A	771049103
QSPT	FIRST TR EXCHNG TRADED FD VI	6,411	$223K	0.0%	$34.84	—	FT VEST NAS	33740U836
FLOT	ISHARES TR	4,349	$222K	0.0%	$51.05	—	FLTG RATE NT ETF	46429B655
NVT	NVENT ELEC PLC	1,306	$221K	0.0%	$169.60	—	SHS	G6700G107
MTUM	ISHARES TR	621	$213K	0.0%	$342.99	—	MSCI USA MMENTM	46432F396
DIA	STATE STR SPDR DOW JONES IND	405	$212K	0.0%	$522.44	—	UT SER 1	78467X109
IVES	WEDBUSH SER TR	5,460	$208K	0.0%	$38.10	—	DAN IVE REVO ETF	947913109
TNDM	TANDEM DIABETES CARE INC	13,731	$207K	0.0%	$15.09	—	COM NEW	875372203
CMI	CUMMINS INC	287	$205K	0.0%	$714.02	—	COM	231021106
TER	TERADYNE INC	421	$204K	0.0%	$483.84	—	COM	880770102
BA	BOEING CO	939	$203K	0.0%	$216.47	—	COM	097023105
QCJL	FIRST TR EXCHNG TRADED FD VI	8,078	$202K	0.0%	$25.05	—	FT VEST NASD 100	33740F219
SPYI	NEOS ETF TRUST	3,812	$202K	0.0%	$53.09	—	NEOS S&P 500 HI	78433H303
EWY	ISHARES INC	1,002	$202K	0.0%	$201.90	—	MSCI STH KOR ETF	464286772
USAR	USA RARE EARTH INC	9,276	$200K	0.0%	$21.58	—	COM	91733P107
ORBS	EIGHTCO HOLDINGS INC	67,365	$46,852	0.0%	$0.70	—	COM	22890A302

Increased Positions (131)

XLK SELECT SECTOR SPDR TR 2.1%

Value $21.68M (+640.5%) Shares 113,816 (+416.5%) Est. Cost $192.33 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 2.1%

Value $21.58M (+125.2%) Shares 266,232 (+89.7%) Est. Cost $69.50 Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG 1.3%

Value $13.05M (+914.5%) Shares 382,186 (+736.3%) Est. Cost $33.42 Unrealized —

IJR ISHARES TR 1.6%

Value $15.98M (+237.8%) Shares 107,734 (+183.1%) Est. Cost $138.13 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.1%

Value $10.86M (+424.9%) Shares 67,258 (+264.3%) Est. Cost $148.07 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.3%

Value $23.78M (+55.2%) Shares 702,640 (+33.6%) Est. Cost $34.01 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 1.1%

Value $10.7M (+332.5%) Shares 401,415 (+369.7%) Est. Cost $26.99 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 2.2%

Value $22.83M (+46.4%) Shares 253,355 (+22.2%) Est. Cost $73.39 Unrealized —

FEOE RBB FUND TRUST 1.0%

Value $9.988M (+233.3%) Shares 187,046 (+215.0%) Est. Cost $50.55 Unrealized —

SMLF ISHARES TR 0.8%

Value $8.32M (+286.6%) Shares 93,331 (+227.4%) Est. Cost $84.62 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.4%

Value $24.2M (+31.8%) Shares 113,742 (+18.9%) Est. Cost $186.96 Unrealized —

ELFY ALPS ETF TR 1.1%

Value $11.07M (+95.6%) Shares 246,250 (+71.2%) Est. Cost $40.01 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.8%

Value $18.64M (+29.5%) Shares 633,291 (+12.8%) Est. Cost $32.14 Unrealized —

NVDA NVIDIA CORPORATION 2.2%

Value $22.44M (+18.8%) Shares 112,129 (+3.5%) Est. Cost $99.58 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $3.707M (+1741.0%) Shares 8,555 (+808.2%) Est. Cost $410.48 Unrealized —

GLW CORNING INC 0.4%

Value $3.591M (+423.9%) Shares 14,058 (+178.9%) Est. Cost $192.86 Unrealized —

EEM ISHARES TR 1.3%

Value $13.6M (+26.1%) Shares 198,788 (+4.7%) Est. Cost $54.31 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $3.035M (+361.4%) Shares 2,629 (+35.0%) Est. Cost $487.99 Unrealized —

PVAL PUTNAM ETF TRUST 1.9%

Value $19.68M (+13.0%) Shares 386,316 (+2.9%) Est. Cost $39.46 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $7.465M (+41.1%) Shares 10,868 (+22.7%) Est. Cost $565.88 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.7%

Value $7.251M (+36.7%) Shares 77,443 (+11.0%) Est. Cost $72.87 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.8%

Value $8.574M (+29.2%) Shares 309,521 (+15.5%) Est. Cost $24.57 Unrealized —

IWM ISHARES TR 0.5%

Value $4.88M (+61.6%) Shares 16,243 (+33.4%) Est. Cost $247.01 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.5%

Value $5.515M (+47.2%) Shares 28,762 (+25.6%) Est. Cost $137.29 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 1.3%

Value $12.97M (+14.3%) Shares 260,632 (+14.4%) Est. Cost $49.44 Unrealized —

SGOV ISHARES TR 0.2%

Value $2.507M (+179.5%) Shares 24,908 (+179.5%) Est. Cost $100.63 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.4%

Value $3.843M (+50.5%) Shares 40,596 (+38.2%) Est. Cost $89.07 Unrealized —

SHYG ISHARES TR 0.8%

Value $7.649M (+19.8%) Shares 180,364 (+19.6%) Est. Cost $43.23 Unrealized —

HYG ISHARES TR 0.6%

Value $5.964M (+26.8%) Shares 74,578 (+26.2%) Est. Cost $78.94 Unrealized —

CAIQ CALAMOS ETF TR 0.4%

Value $3.963M (+43.1%) Shares 147,611 (+27.1%) Est. Cost $25.06 Unrealized —

XBI SPDR SERIES TRUST 0.4%

Value $3.765M (+46.4%) Shares 23,790 (+18.1%) Est. Cost $127.50 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.517M (+269.5%) Shares 2,611 (+29.4%) Est. Cost $256.66 Unrealized —

SHY ISHARES TR 0.2%

Value $1.753M (+146.3%) Shares 21,353 (+147.7%) Est. Cost $81.85 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $10.21M (+11.3%) Shares 27,381 (+10.5%) Est. Cost $335.29 Unrealized —

BOND PIMCO ETF TR 0.6%

Value $6.511M (+18.1%) Shares 70,613 (+18.2%) Est. Cost $92.27 Unrealized —

AOA ISHARES TR 0.4%

Value $3.937M (+33.2%) Shares 40,336 (+20.8%) Est. Cost $77.35 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $5.887M (+16.7%) Shares 24,701 (+2.0%) Est. Cost $153.87 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.4%

Value $4.218M (+24.9%) Shares 40,935 (+21.0%) Est. Cost $95.55 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.261M (+181.7%) Shares 9,312 (+223.0%) Est. Cost $135.32 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $3.809M (+27.0%) Shares 10,658 (+2.2%) Est. Cost $129.92 Unrealized —

SNDK SANDISK CORP 0.1%

Value $953K (+357.2%) Shares 419 (+27.7%) Est. Cost $898.14 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $992K (+298.7%) Shares 17,209 (+319.6%) Est. Cost $57.57 Unrealized —

MGK VANGUARD WORLD FD 0.5%

Value $4.65M (+19.0%) Shares 52,892 (+397.3%) Est. Cost $149.35 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.977M (+55.6%) Shares 1,857 (+3.5%) Est. Cost $381.02 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $1.22M (+127.5%) Shares 1,454 (+10.4%) Est. Cost $302.85 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $1.076M (+151.6%) Shares 1,641 (+47.0%) Est. Cost $414.38 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $961K (+193.3%) Shares 1,504 (+24.2%) Est. Cost $326.72 Unrealized —

USTB VICTORY PORTFOLIOS II 1.4%

Value $13.99M (+4.4%) Shares 276,282 (+4.3%) Est. Cost $50.42 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.1%

Value $975K (+133.5%) Shares 24,568 (+125.2%) Est. Cost $39.05 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $2.113M (+32.0%) Shares 27,978 (+54.1%) Est. Cost $65.95 Unrealized —

BMO BANK MONTREAL MEDIUM 0.2%

Value $1.907M (+34.7%) Shares 10,791 (+3.2%) Est. Cost $125.30 Unrealized —

TD TORONTO DOMINION BK ONT 0.2%

Value $1.933M (+33.9%) Shares 15,917 (+2.9%) Est. Cost $96.00 Unrealized —

MP MP MATERIALS CORP 0.1%

Value $1.01M (+70.2%) Shares 18,030 (+46.7%) Est. Cost $59.92 Unrealized —

ING ING GROEP N.V. 0.2%

Value $1.94M (+25.0%) Shares 61,807 (+3.8%) Est. Cost $22.97 Unrealized —

CHAT TIDAL TRUST II 0.1%

Value $662K (+124.8%) Shares 6,704 (+40.9%) Est. Cost $72.54 Unrealized —

BWX SPDR SERIES TRUST 0.2%

Value $2.461M (+17.5%) Shares 113,499 (+19.0%) Est. Cost $21.91 Unrealized —

TSLA TESLA INC 0.3%

Value $2.679M (+15.9%) Shares 6,369 (+2.4%) Est. Cost $236.43 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.228M (+39.8%) Shares 1,045 (+3.9%) Est. Cost $539.55 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.3%

Value $2.9M (+13.5%) Shares 48,107 (+4.0%) Est. Cost $53.89 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.2%

Value $1.728M (+23.7%) Shares 73,281 (+3.6%) Est. Cost $18.22 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.057M (+42.8%) Shares 7,931 (+18.7%) Est. Cost $103.83 Unrealized —

AOM ISHARES TR 0.1%

Value $1.036M (+42.4%) Shares 20,769 (+35.3%) Est. Cost $48.18 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $544K (+126.8%) Shares 11,406 (+108.5%) Est. Cost $46.08 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%

Value $1.608M (+22.8%) Shares 64,149 (+6.1%) Est. Cost $16.80 Unrealized —

BAP CREDICORP LTD 0.2%

Value $1.702M (+20.0%) Shares 4,369 (+4.5%) Est. Cost $261.01 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $2.84M (+11.0%) Shares 25,164 (+1.6%) Est. Cost $103.19 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $862K (+47.5%) Shares 45,068 (+48.9%) Est. Cost $16.72 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.2%

Value $2.422M (+12.7%) Shares 96,209 (+11.0%) Est. Cost $24.71 Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 0.2%

Value $1.743M (+17.7%) Shares 29,294 (+3.8%) Est. Cost $43.28 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $1.865M (+15.0%) Shares 7,849 (+2.3%) Est. Cost $114.70 Unrealized —

VALE VALE S A 0.1%

Value $1.214M (+24.9%) Shares 80,716 (+32.2%) Est. Cost $13.74 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $479K (+87.5%) Shares 34,279 (+103.0%) Est. Cost $13.62 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $690K (+47.5%) Shares 8,014 (+647.6%) Est. Cost $118.17 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $420K (+97.1%) Shares 25,394 (+117.9%) Est. Cost $14.62 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.1%

Value $1.163M (+21.4%) Shares 39,799 (+19.4%) Est. Cost $29.32 Unrealized —

IWF ISHARES TR 0.4%

Value $3.785M (+5.5%) Shares 30,483 (+262.2%) Est. Cost $178.54 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $559K (+52.8%) Shares 9,129 (+36.1%) Est. Cost $50.97 Unrealized —

AGG ISHARES TR 0.0%

Value $466K (+67.7%) Shares 4,713 (+68.3%) Est. Cost $99.59 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $446K (+73.1%) Shares 3,797 (+14.3%) Est. Cost $63.33 Unrealized —

DMLP DORCHESTER MINERALS L P 0.0%

Value $448K (+71.1%) Shares 17,743 (+83.6%) Est. Cost $23.86 Unrealized —

SUB ISHARES TR 0.1%

Value $1.343M (+15.3%) Shares 12,611 (+15.3%) Est. Cost $106.19 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $524K (+50.5%) Shares 10,374 (+50.1%) Est. Cost $50.58 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $411K (+65.1%) Shares 2,421 (+19.3%) Est. Cost $136.07 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $419K (-27.6%) Shares 5,206 (+158.1%) Est. Cost $156.92 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $427K (+55.8%) Shares 4,263 (+7.7%) Est. Cost $69.75 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $474K (-23.5%) Shares 6,642 (+3.0%) Est. Cost $101.63 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $421K (+49.6%) Shares 12,638 (+72.7%) Est. Cost $41.87 Unrealized —

BRHY BLACKROCK ETF TRUST II 0.1%

Value $1.373M (+11.1%) Shares 26,890 (+9.8%) Est. Cost $50.96 Unrealized —

WMT WALMART INC 0.2%

Value $1.723M (-7.2%) Shares 15,216 (+1.8%) Est. Cost $60.89 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.1%

Value $632K (+26.6%) Shares 10,477 (+15.2%) Est. Cost $55.56 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $533K (+32.5%) Shares 9,874 (+29.4%) Est. Cost $42.52 Unrealized —

SNTH TIDAL TRUST III 0.1%

Value $566K (+25.1%) Shares 19,052 (+10.4%) Est. Cost $26.57 Unrealized —

IEUR ISHARES TR 0.0%

Value $414K (+31.2%) Shares 5,506 (+22.6%) Est. Cost $71.76 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $310K (+42.9%) Shares 11,214 (+23.4%) Est. Cost $24.59 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $956K (-8.7%) Shares 8,002 (+432.8%) Est. Cost $189.07 Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $196K (+77.6%) Shares 19,155 (+89.0%) Est. Cost $11.89 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $338K (+33.5%) Shares 4,614 (+2.5%) Est. Cost $47.15 Unrealized —

LUNG PULMONX CORP 0.0%

Value $130K (+189.4%) Shares 99,648 (+187.2%) Est. Cost $1.45 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $370K (+29.0%) Shares 6,523 (+12.9%) Est. Cost $51.97 Unrealized —

WDTE TIDAL TRUST II 0.1%

Value $685K (+13.7%) Shares 22,879 (+8.0%) Est. Cost $37.68 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $452K (+19.2%) Shares 9,343 (+17.9%) Est. Cost $47.90 Unrealized —

ESEA EUROSEAS LTD 0.0%

Value $275K (+35.2%) Shares 4,149 (+36.2%) Est. Cost $58.93 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $591K (+13.7%) Shares 1,190 (+2.2%) Est. Cost $334.58 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $832K (+8.6%) Shares 3,276 (+4.5%) Est. Cost $158.51 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $168K (+49.3%) Shares 19,412 (+87.8%) Est. Cost $12.54 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $1.025M (+5.7%) Shares 43,764 (+6.1%) Est. Cost $24.24 Unrealized —

DBEF DBX ETF TR 0.0%

Value $401K (+15.9%) Shares 7,343 (+4.8%) Est. Cost $44.48 Unrealized —

KO COCA COLA CO 0.0%

Value $435K (+13.6%) Shares 5,356 (+6.2%) Est. Cost $61.11 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $251K (+23.6%) Shares 3,518 (+11.2%) Est. Cost $64.80 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $302K (+17.8%) Shares 7,138 (+39.6%) Est. Cost $43.40 Unrealized —

CLOI VANECK ETF TRUST 0.0%

Value $297K (+16.4%) Shares 5,603 (+15.9%) Est. Cost $52.80 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value $690K (+6.4%) Shares 58,775 (+1.8%) Est. Cost $14.36 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $140K (-22.2%) Shares 16,434 (+12.8%) Est. Cost $13.24 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $240K (+19.8%) Shares 2,348 (+5.1%) Est. Cost $94.03 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $397K (+10.6%) Shares 4,326 (+2.8%) Est. Cost $82.18 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $266K (+15.2%) Shares 14,811 (+2.1%) Est. Cost $7.37 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $241K (+13.3%) Shares 4,046 (+2.6%) Est. Cost $54.30 Unrealized —

BX BLACKSTONE INC 0.0%

Value $325K (+9.5%) Shares 2,758 (+6.9%) Est. Cost $93.22 Unrealized —

WTV WISDOMTREE TR 0.0%

Value $322K (+9.4%) Shares 3,167 (+1.9%) Est. Cost $94.86 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $281K (+10.5%) Shares 2,615 (+1.1%) Est. Cost $92.90 Unrealized —

EXC EXELON CORP 0.1%

Value $523K (-3.2%) Shares 11,220 (+1.8%) Est. Cost $41.81 Unrealized —

— NUVEEN MINN QUALITY MUN INM 0.0%

Value $414K (+3.7%) Shares 34,224 (+4.4%) Est. Cost $12.36 Unrealized —

ORCL ORACLE CORP 0.0%

Value $328K (+4.2%) Shares 2,238 (+4.6%) Est. Cost $194.27 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $264K (+4.9%) Shares 2,748 (+5.0%) Est. Cost $106.31 Unrealized —

NVDY TIDAL TRUST II 0.0%

Value $246K (+4.9%) Shares 19,736 (+9.5%) Est. Cost $16.10 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $196K (+4.7%) Shares 17,588 (+48.3%) Est. Cost $10.66 Unrealized —

CRUX COLUMBIA ETF TR I 0.1%

Value $1.078M (+0.8%) Shares 35,954 (+1.0%) Est. Cost $30.05 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $98,754 (+8.9%) Shares 13,063 (+4.8%) Est. Cost $7.59 Unrealized —

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $257K (+2.8%) Shares 11,888 (+1.4%) Est. Cost $23.59 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $294K (-1.3%) Shares 3,346 (+4.5%) Est. Cost $69.28 Unrealized —

GSK GSK PLC 0.2%

Value $1.559M (+0.1%) Shares 29,746 (+5.4%) Est. Cost $55.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	113,816 (+416.5%)	$21.68M (+640.5%)	2.1%	$192.33	—	ST STR TECHN ETF	81369Y803
RDVY	FIRST TR EXCHANGE TRADED FD	266,232 (+89.7%)	$21.58M (+125.2%)	2.1%	$69.50	—	RISNG DIVD ACHIV	33738R506
CLSE	TRUST FOR PROFESSIONAL MANAG	382,186 (+736.3%)	$13.05M (+914.5%)	1.3%	$33.42	—	CONVERGENCE LNG	89834G760
IJR	ISHARES TR	107,734 (+183.1%)	$15.98M (+237.8%)	1.6%	$138.13	—	CORE S&P SCP ETF	464287804
SPMO	INVESCO EXCH TRADED FD TR II	67,258 (+264.3%)	$10.86M (+424.9%)	1.1%	$148.07	—	S&P 500 MOMNTM	46138E339
SCHG	SCHWAB STRATEGIC TR	702,640 (+33.6%)	$23.78M (+55.2%)	2.3%	$34.01	—	US LCAP GR ETF	808524300
DBC	INVESCO DB COMMDY INDX TRCK	401,415 (+369.7%)	$10.7M (+332.5%)	1.1%	$26.99	—	UNIT	46138B103
SPHQ	INVESCO EXCHANGE TRADED FD T	253,355 (+22.2%)	$22.83M (+46.4%)	2.2%	$73.39	—	S&P500 QUALITY	46137V241
FEOE	RBB FUND TRUST	187,046 (+215.0%)	$9.988M (+233.3%)	1.0%	$50.55	—	FIRS EAGL OV ETF	75526L878
SMLF	ISHARES TR	93,331 (+227.4%)	$8.32M (+286.6%)	0.8%	$84.62	—	US SML CAP EQT	46434V290
RSP	INVESCO EXCHANGE TRADED FD T	113,742 (+18.9%)	$24.2M (+31.8%)	2.4%	$186.96	—	S&P500 EQL WGT	46137V357
ELFY	ALPS ETF TR	246,250 (+71.2%)	$11.07M (+95.6%)	1.1%	$40.01	—	ELECTRIFICATION	00162Q338
SCHX	SCHWAB STRATEGIC TR	633,291 (+12.8%)	$18.64M (+29.5%)	1.8%	$32.14	—	US LRG CAP ETF	808524201
NVDA	NVIDIA CORPORATION	112,129 (+3.5%)	$22.44M (+18.8%)	2.2%	$99.58	—	COM	67066G104
LRCX	LAM RESEARCH CORP	8,555 (+808.2%)	$3.707M (+1741.0%)	0.4%	$410.48	—	COM NEW	512807306
GLW	CORNING INC	14,058 (+178.9%)	$3.591M (+423.9%)	0.4%	$192.86	—	COM	219350105
EEM	ISHARES TR	198,788 (+4.7%)	$13.6M (+26.1%)	1.3%	$54.31	—	MSCI EMG MKT ETF	464287234
MU	MICRON TECHNOLOGY INC	2,629 (+35.0%)	$3.035M (+361.4%)	0.3%	$487.99	—	COM	595112103
PVAL	PUTNAM ETF TRUST	386,316 (+2.9%)	$19.68M (+13.0%)	1.9%	$39.46	—	FOCUSED LAR CAP	746729300
VOO	VANGUARD INDEX FDS	10,868 (+22.7%)	$7.465M (+41.1%)	0.7%	$565.88	—	S&P 500 ETF SHS	922908363
XSMO	INVESCO EXCHANGE TRADED FD T	77,443 (+11.0%)	$7.251M (+36.7%)	0.7%	$72.87	—	S&P SMLCP MOMENT	46137V498
SCHF	SCHWAB STRATEGIC TR	309,521 (+15.5%)	$8.574M (+29.2%)	0.8%	$24.57	—	INTL EQTY ETF	808524805
IWM	ISHARES TR	16,243 (+33.4%)	$4.88M (+61.6%)	0.5%	$247.01	—	RUSSELL 2000 ETF	464287655
GRID	FIRST TR EXCHANGE-TRADED FD	28,762 (+25.6%)	$5.515M (+47.2%)	0.5%	$137.29	—	NASDQ CLN EDGE	33737A108
LMBS	FIRST TR EXCHANGE-TRADED FD	260,632 (+14.4%)	$12.97M (+14.3%)	1.3%	$49.44	—	FST LOW OPPT EFT	33739Q200
SGOV	ISHARES TR	24,908 (+179.5%)	$2.507M (+179.5%)	0.2%	$100.63	—	0-3 MTH TREASURY	46436E718
FDT	FIRST TR EXCH TRD ALPHDX FD	40,596 (+38.2%)	$3.843M (+50.5%)	0.4%	$89.07	—	DEV MRK EX US	33737J174
SHYG	ISHARES TR	180,364 (+19.6%)	$7.649M (+19.8%)	0.8%	$43.23	—	0-5YR HI YL CP	46434V407
HYG	ISHARES TR	74,578 (+26.2%)	$5.964M (+26.8%)	0.6%	$78.94	—	IBOXX HI YD ETF	464288513
CAIQ	CALAMOS ETF TR	147,611 (+27.1%)	$3.963M (+43.1%)	0.4%	$25.06	—	NASDAQ AUTOCALLL	12811T530
XBI	SPDR SERIES TRUST	23,790 (+18.1%)	$3.765M (+46.4%)	0.4%	$127.50	—	ST STR SP BIOT	78464A870
AMD	ADVANCED MICRO DEVICES INC	2,611 (+29.4%)	$1.517M (+269.5%)	0.1%	$256.66	—	COM	007903107
SHY	ISHARES TR	21,353 (+147.7%)	$1.753M (+146.3%)	0.2%	$81.85	—	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	27,381 (+10.5%)	$10.21M (+11.3%)	1.0%	$335.29	—	COM	594918104
BOND	PIMCO ETF TR	70,613 (+18.2%)	$6.511M (+18.1%)	0.6%	$92.27	—	ACTIVE BD ETF	72201R775
AOA	ISHARES TR	40,336 (+20.8%)	$3.937M (+33.2%)	0.4%	$77.35	—	CORE 80 20 ETF	464289859
AMZN	AMAZON COM INC	24,701 (+2.0%)	$5.887M (+16.7%)	0.6%	$153.87	—	COM	023135106
AVDV	AMERICAN CENTY ETF TR	40,935 (+21.0%)	$4.218M (+24.9%)	0.4%	$95.55	—	INTL SMCP VLU	025072802
PEP	PEPSICO INC	9,312 (+223.0%)	$1.261M (+181.7%)	0.1%	$135.32	—	COM	713448108
GOOGL	ALPHABET INC	10,658 (+2.2%)	$3.809M (+27.0%)	0.4%	$129.92	—	CAP STK CL A	02079K305
SNDK	SANDISK CORP	419 (+27.7%)	$953K (+357.2%)	0.1%	$898.14	—	COM	80004C200
BMY	BRISTOL-MYERS SQUIBB CO	17,209 (+319.6%)	$992K (+298.7%)	0.1%	$57.57	—	COM	110122108
MGK	VANGUARD WORLD FD	52,892 (+397.3%)	$4.65M (+19.0%)	0.5%	$149.35	—	MEGA GRWTH IND	921910816
CAT	CATERPILLAR INC	1,857 (+3.5%)	$1.977M (+55.6%)	0.2%	$381.02	—	COM	149123101
STRL	STERLING INFRASTRUCTURE INC	1,454 (+10.4%)	$1.22M (+127.5%)	0.1%	$302.85	—	COM	859241101
SMH	VANECK ETF TRUST	1,641 (+47.0%)	$1.076M (+151.6%)	0.1%	$414.38	—	SEMICONDUCTR ETF	92189F676
WDC	WESTERN DIGITAL CORP	1,504 (+24.2%)	$961K (+193.3%)	0.1%	$326.72	—	COM	958102105
USTB	VICTORY PORTFOLIOS II	276,282 (+4.3%)	$13.99M (+4.4%)	1.4%	$50.42	—	SHORT TRM BD ETF	92647N535
FNDE	SCHWAB STRATEGIC TR	24,568 (+125.2%)	$975K (+133.5%)	0.1%	$39.05	—	FUND EM EQUI ETF	808524730
IAU	ISHARES GOLD TR	27,978 (+54.1%)	$2.113M (+32.0%)	0.2%	$65.95	—	ISHARES NEW	464285204
BMO	BANK MONTREAL MEDIUM	10,791 (+3.2%)	$1.907M (+34.7%)	0.2%	$125.30	—	COM	063671101
TD	TORONTO DOMINION BK ONT	15,917 (+2.9%)	$1.933M (+33.9%)	0.2%	$96.00	—	COM NEW	891160509
MP	MP MATERIALS CORP	18,030 (+46.7%)	$1.01M (+70.2%)	0.1%	$59.92	—	COM CL A	553368101
ING	ING GROEP N.V.	61,807 (+3.8%)	$1.94M (+25.0%)	0.2%	$22.97	—	SPONSORED ADR	456837103
CHAT	TIDAL TRUST II	6,704 (+40.9%)	$662K (+124.8%)	0.1%	$72.54	—	ROUNDHILL GENER	88636J600
BWX	SPDR SERIES TRUST	113,499 (+19.0%)	$2.461M (+17.5%)	0.2%	$21.91	—	ST INTL BBG ETF	78464A516
TSLA	TESLA INC	6,369 (+2.4%)	$2.679M (+15.9%)	0.3%	$236.43	—	COM	88160R101
GEV	GE VERNOVA INC	1,045 (+3.9%)	$1.228M (+39.8%)	0.1%	$539.55	—	COM	36828A101
FDVV	FIDELITY COVINGTON TRUST	48,107 (+4.0%)	$2.9M (+13.5%)	0.3%	$53.89	—	HIGH DIVID ETF	316092840
SMFG	SUMITOMO MITSUI FIN GRP INC	73,281 (+3.6%)	$1.728M (+23.7%)	0.2%	$18.22	—	SPONSORED ADR	86562M209
AIRR	FIRST TR EXCHANGE TRADED FD	7,931 (+18.7%)	$1.057M (+42.8%)	0.1%	$103.83	—	RBA INDL ETF	33738R704
AOM	ISHARES TR	20,769 (+35.3%)	$1.036M (+42.4%)	0.1%	$48.18	—	CORE 40 MODE ETF	464289875
OHI	OMEGA HEALTHCARE INVS INC	11,406 (+108.5%)	$544K (+126.8%)	0.1%	$46.08	—	COM	681936100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	64,149 (+6.1%)	$1.608M (+22.8%)	0.2%	$16.80	—	SPONSORED ADR	05946K101
BAP	CREDICORP LTD	4,369 (+4.5%)	$1.702M (+20.0%)	0.2%	$261.01	—	COM	G2519Y108
XMHQ	INVESCO EXCHANGE TRADED FD T	25,164 (+1.6%)	$2.84M (+11.0%)	0.3%	$103.19	—	S&P MDCP QUALITY	46137V472
ET	ENERGY TRANSFER L P	45,068 (+48.9%)	$862K (+47.5%)	0.1%	$16.72	—	COM UT LTD PTN	29273V100
FLMI	FRANKLIN TEMPLETON ETF TR	96,209 (+11.0%)	$2.422M (+12.7%)	0.2%	$24.71	—	FRANKLIN DYN MUN	35473P868
NTB	BANK OF N T BUTTERFIELD & SO	29,294 (+3.8%)	$1.743M (+17.7%)	0.2%	$43.28	—	SHS NEW	G0772R208
CAH	CARDINAL HEALTH INC	7,849 (+2.3%)	$1.865M (+15.0%)	0.2%	$114.70	—	COM	14149Y108
VALE	VALE S A	80,716 (+32.2%)	$1.214M (+24.9%)	0.1%	$13.74	—	SPONSORED ADS	91912E105
BSM	BLACK STONE MINERALS L P	34,279 (+103.0%)	$479K (+87.5%)	0.0%	$13.62	—	COM UNIT	09225M101
VUG	VANGUARD INDEX FDS	8,014 (+647.6%)	$690K (+47.5%)	0.1%	$118.17	—	GROWTH ETF	922908736
DHT	DHT HOLDINGS INC	25,394 (+117.9%)	$420K (+97.1%)	0.0%	$14.62	—	SHS NEW	Y2065G121
FEMB	FIRST TR EXCH TRADED FD III	39,799 (+19.4%)	$1.163M (+21.4%)	0.1%	$29.32	—	EME MRK BD ETF	33739P202
IWF	ISHARES TR	30,483 (+262.2%)	$3.785M (+5.5%)	0.4%	$178.54	—	RUS 1000 GRW ETF	464287614
XLG	INVESCO EXCHANGE TRADED FD T	9,129 (+36.1%)	$559K (+52.8%)	0.1%	$50.97	—	S&P 500 TOP 50	46137V233
AGG	ISHARES TR	4,713 (+68.3%)	$466K (+67.7%)	0.0%	$99.59	—	CORE US AGGBD ET	464287226
CSCO	CISCO SYS INC	3,797 (+14.3%)	$446K (+73.1%)	0.0%	$63.33	—	COM	17275R102
DMLP	DORCHESTER MINERALS L P	17,743 (+83.6%)	$448K (+71.1%)	0.0%	$23.86	—	COM UNIT	25820R105
SUB	ISHARES TR	12,611 (+15.3%)	$1.343M (+15.3%)	0.1%	$106.19	—	SHRT NAT MUN ETF	464288158
JAAA	JANUS DETROIT STR TR	10,374 (+50.1%)	$524K (+50.5%)	0.1%	$50.58	—	HENDRSON AAA CL	47103U845
ANET	ARISTA NETWORKS INC	2,421 (+19.3%)	$411K (+65.1%)	0.0%	$136.07	—	COM SHS	040413205
VO	VANGUARD INDEX FDS	5,206 (+158.1%)	$419K (-27.6%)	0.0%	$156.92	—	MID CAP ETF	922908629
HOOD	ROBINHOOD MKTS INC	4,263 (+7.7%)	$427K (+55.8%)	0.0%	$69.75	—	COM CL A	770700102
NFLX	NETFLIX INC.	6,642 (+3.0%)	$474K (-23.5%)	0.0%	$101.63	—	COM	64110L106
IBIT	ISHARES BITCOIN TRUST ETF	12,638 (+72.7%)	$421K (+49.6%)	0.0%	$41.87	—	SHS BEN INT	46438F101
BRHY	BLACKROCK ETF TRUST II	26,890 (+9.8%)	$1.373M (+11.1%)	0.1%	$50.96	—	ISHA HIGH YI ETF	092528868
WMT	WALMART INC	15,216 (+1.8%)	$1.723M (-7.2%)	0.2%	$60.89	—	COM	931142103
IDMO	INVESCO EXCH TRADED FD TR II	10,477 (+15.2%)	$632K (+26.6%)	0.1%	$55.56	—	S&P INTL MOMNT	46138E222
DFIV	DIMENSIONAL ETF TRUST	9,874 (+29.4%)	$533K (+32.5%)	0.1%	$42.52	—	INTERNATNAL VAL	25434V807
SNTH	TIDAL TRUST III	19,052 (+10.4%)	$566K (+25.1%)	0.1%	$26.57	—	MRP SYNTHEQUITY	45259A548
IEUR	ISHARES TR	5,506 (+22.6%)	$414K (+31.2%)	0.0%	$71.76	—	CORE MSCI EURO	46434V738
GRNY	TIDAL TRUST I	11,214 (+23.4%)	$310K (+42.9%)	0.0%	$24.59	—	FUND GRAN US ETF	886364231
VGT	VANGUARD WORLD FD	8,002 (+432.8%)	$956K (-8.7%)	0.1%	$189.07	—	INF TECH ETF	92204A702
SPOK	SPOK HLDGS INC	19,155 (+89.0%)	$196K (+77.6%)	0.0%	$11.89	—	COM	84863T106
CARR	CARRIER GLOBAL CORPORATION	4,614 (+2.5%)	$338K (+33.5%)	0.0%	$47.15	—	COM	14448C104
LUNG	PULMONX CORP	99,648 (+187.2%)	$130K (+189.4%)	0.0%	$1.45	—	COM	745848101
QQQI	NEOS ETF TRUST	6,523 (+12.9%)	$370K (+29.0%)	0.0%	$51.97	—	NASDAQ 100 HIGH	78433H675
WDTE	TIDAL TRUST II	22,879 (+8.0%)	$685K (+13.7%)	0.1%	$37.68	—	DEF 500 WEE ETF	88636J147
JPIB	J P MORGAN EXCHANGE TRADED F	9,343 (+17.9%)	$452K (+19.2%)	0.0%	$47.90	—	INTL BD OPP ETF	46641Q852
ESEA	EUROSEAS LTD	4,149 (+36.2%)	$275K (+35.2%)	0.0%	$58.93	—	SHS	Y23592135
VRTX	VERTEX PHARMACEUTICALS INC	1,190 (+2.2%)	$591K (+13.7%)	0.1%	$334.58	—	COM	92532F100
JNJ	JOHNSON & JOHNSON	3,276 (+4.5%)	$832K (+8.6%)	0.1%	$158.51	—	COM	478160104
ATEC	ALPHATEC HLDGS INC	19,412 (+87.8%)	$168K (+49.3%)	0.0%	$12.54	—	COM NEW	02081G201
BUCK	SIMPLIFY EXCHANGE TRADED FUN	43,764 (+6.1%)	$1.025M (+5.7%)	0.1%	$24.24	—	TREASURY OPT INC	82889N640
DBEF	DBX ETF TR	7,343 (+4.8%)	$401K (+15.9%)	0.0%	$44.48	—	XTRACK MSCI EAFE	233051200
KO	COCA COLA CO	5,356 (+6.2%)	$435K (+13.6%)	0.0%	$61.11	—	COM	191216100
VEA	VANGUARD TAX-MANAGED FDS	3,518 (+11.2%)	$251K (+23.6%)	0.0%	$64.80	—	VAN FTSE DEV MKT	921943858
VZ	VERIZON COMMUNICATIONS INC	7,138 (+39.6%)	$302K (+17.8%)	0.0%	$43.40	—	COM	92343V104
CLOI	VANECK ETF TRUST	5,603 (+15.9%)	$297K (+16.4%)	0.0%	$52.80	—	CLO ETF	92189H748
—	NUVEEN AMT FREE QLTY MUN INC	58,775 (+1.8%)	$690K (+6.4%)	0.1%	$14.36	—	COM	670657105
SBSW	SIBANYE STILLWATER LTD	16,434 (+12.8%)	$140K (-22.2%)	0.0%	$13.24	—	SPONSORED ADR	82575P107
SBUX	STARBUCKS CORP	2,348 (+5.1%)	$240K (+19.8%)	0.0%	$94.03	—	COM	855244109
CL	COLGATE PALMOLIVE CO	4,326 (+2.8%)	$397K (+10.6%)	0.0%	$82.18	—	COM	194162103
SOFI	SOFI TECHNOLOGIES INC	14,811 (+2.1%)	$266K (+15.2%)	0.0%	$7.37	—	COM	83406F102
VWO	VANGUARD INTL EQUITY INDEX F	4,046 (+2.6%)	$241K (+13.3%)	0.0%	$54.30	—	FTSE EMR MKT ETF	922042858
BX	BLACKSTONE INC	2,758 (+6.9%)	$325K (+9.5%)	0.0%	$93.22	—	COM	09260D107
WTV	WISDOMTREE TR	3,167 (+1.9%)	$322K (+9.4%)	0.0%	$94.86	—	US VALUE FD	97717W547
UPS	UNITED PARCEL SVCS INC	2,615 (+1.1%)	$281K (+10.5%)	0.0%	$92.90	—	CL B	911312106
EXC	EXELON CORP	11,220 (+1.8%)	$523K (-3.2%)	0.1%	$41.81	—	COM	30161N101
—	NUVEEN MINN QUALITY MUN INM	34,224 (+4.4%)	$414K (+3.7%)	0.0%	$12.36	—	SHS	670734102
ORCL	ORACLE CORP	2,238 (+4.6%)	$328K (+4.2%)	0.0%	$194.27	—	COM	68389X105
DIS	DISNEY WALT CO	2,748 (+5.0%)	$264K (+4.9%)	0.0%	$106.31	—	COM	254687106
NVDY	TIDAL TRUST II	19,736 (+9.5%)	$246K (+4.9%)	0.0%	$16.10	—	YIELDMAX NVDA	88634T774
VG	VENTURE GLOBAL INC	17,588 (+48.3%)	$196K (+4.7%)	0.0%	$10.66	—	COM CL A	92333F101
CRUX	COLUMBIA ETF TR I	35,954 (+1.0%)	$1.078M (+0.8%)	0.1%	$30.05	—	CORE BOND ETF	19761L748
—	CORNERSTONE STRATEGIC INVEST	13,063 (+4.8%)	$98,754 (+8.9%)	0.0%	$7.59	—	COM	21924B302
HIGH	SIMPLIFY EXCHANGE TRADED FUN	11,888 (+1.4%)	$257K (+2.8%)	0.0%	$23.59	—	ENHANCED INM ETF	82889N632
NEE	NEXTERA ENERGY INC	3,346 (+4.5%)	$294K (-1.3%)	0.0%	$69.28	—	COM	65339F101
GSK	GSK PLC	29,746 (+5.4%)	$1.559M (+0.1%)	0.2%	$55.05	—	SPONSORED ADR	37733W204

Exited Positions (55)

SPLV INVESCO EXCH TRADED FD TR II 1.8%

Value $18.22M Shares 249,052 Est. Cost $73.14 Unrealized —

XLB SELECT SECTOR SPDR TR 1.0%

Value $10.45M Shares 209,208 Est. Cost $49.97 Unrealized —

XLV SELECT SECTOR SPDR TR 0.9%

Value $9.525M Shares 64,967 Est. Cost $153.36 Unrealized —

VLUE ISHARES TR 0.9%

Value $9.156M Shares 64,394 Est. Cost $142.19 Unrealized —

DXJ WISDOMTREE TR 0.5%

Value $5.533M Shares 34,891 Est. Cost $148.03 Unrealized —

RAAX VANECK ETF TRUST 0.5%

Value $5.129M Shares 125,999 Est. Cost $40.71 Unrealized —

EMHY ISHARES INC 0.4%

Value $3.877M Shares 98,459 Est. Cost $39.69 Unrealized —

PRIM PRIMORIS SVCS CORP 0.4%

Value $3.785M Shares 26,460 Est. Cost $45.10 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.3%

Value $3.198M Shares 32,460 Est. Cost $98.53 Unrealized —

BCS BARCLAYS PLC 0.3%

Value $3.025M Shares 142,978 Est. Cost $18.87 Unrealized —

ESLT ELBIT SYS LTD 0.3%

Value $2.636M Shares 3,104 Est. Cost $403.82 Unrealized —

NWG NATWEST GROUP PLC 0.2%

Value $2.469M Shares 165,717 Est. Cost $10.65 Unrealized —

NORW GLOBAL X FDS 0.2%

Value $2.187M Shares 57,226 Est. Cost $38.21 Unrealized —

IGE ISHARES TR 0.2%

Value $2.107M Shares 33,479 Est. Cost $62.94 Unrealized —

SAN BANCO SANTANDER SA 0.2%

Value $1.922M Shares 170,386 Est. Cost $11.28 Unrealized —

FUTU FUTU HLDGS LTD 0.2%

Value $1.891M Shares 13,824 Est. Cost $129.69 Unrealized —

GMUB GOLDMAN SACHS ETF TR 0.2%

Value $1.757M Shares 34,487 Est. Cost $51.18 Unrealized —

MSB MESABI TR 0.1%

Value $1.073M Shares 34,141 Est. Cost $24.55 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.1%

Value $917K Shares 2,727 Est. Cost $323.40 Unrealized —

MNBD ALPS ETF TR 0.1%

Value $851K Shares 32,934 Est. Cost $25.83 Unrealized —

MRP MILLROSE PPTYS INC 0.1%

Value $787K Shares 28,091 Est. Cost $29.87 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $762K Shares 14,997 Est. Cost $50.80 Unrealized —

QLC FLEXSHARES TR 0.1%

Value $748K Shares 9,572 Est. Cost $80.37 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.1%

Value $647K Shares 28,782 Est. Cost $22.49 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.1%

Value $638K Shares 28,964 Est. Cost $22.02 Unrealized —

TQQQ PROSHARES TR 0.1%

Value $585K Shares 14,027 Est. Cost $41.68 Unrealized —

IYH ISHARES TR 0.1%

Value $551K Shares 8,945 Est. Cost $103.44 Unrealized —

TDTT FLEXSHARES TR 0.0%

Value $478K Shares 19,712 Est. Cost $24.24 Unrealized —

OEF ISHARES TR 0.0%

Value $437K Shares 1,374 Est. Cost $342.97 Unrealized —

IWR ISHARES TR 0.0%

Value $389K Shares 4,002 Est. Cost $84.38 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $358K Shares 6,389 Est. Cost $57.11 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $347K Shares 10,267 Est. Cost $27.30 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $317K Shares 525 Est. Cost $600.88 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $254K Shares 12,734 Est. Cost $20.03 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $254K Shares 8,328 Est. Cost $33.79 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $251K Shares 8,822 Est. Cost $34.05 Unrealized —

NOW SERVICENOW INC 0.0%

Value $248K Shares 2,374 Est. Cost $160.81 Unrealized —

URA GLOBAL X FDS 0.0%

Value $246K Shares 5,077 Est. Cost $45.53 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $236K Shares 3,765 Est. Cost $73.69 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $234K Shares 2,089 Est. Cost $120.51 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $231K Shares 4,806 Est. Cost $48.29 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $228K Shares 2,221 Est. Cost $125.48 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $206K Shares 661 Est. Cost $247.45 Unrealized —

ONDS ONDAS INC 0.0%

Value $174K Shares 19,200 Est. Cost $11.33 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $172K Shares 15,565 Est. Cost $12.18 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $137K Shares 10,797 Est. Cost $13.12 Unrealized —

YMAG TIDAL TRUST II 0.0%

Value $136K Shares 11,363 Est. Cost $15.43 Unrealized —

MED MEDIFAST INC 0.0%

Value $109K Shares 10,682 Est. Cost $11.18 Unrealized —

INFU INFUSYSTEM HLDGS INC 0.0%

Value $94,423 Shares 10,230 Est. Cost $8.25 Unrealized —

BCIC BCP INVESTMENT CORPORATION 0.0%

Value $76,735 Shares 10,204 Est. Cost $12.06 Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $45,248 Shares 65,350 Est. Cost $0.73 Unrealized —

URG UR-ENERGY INC 0.0%

Value $45,187 Shares 30,327 Est. Cost $1.71 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $40,400 Shares 10,000 Est. Cost $3.81 Unrealized —

ATYR ATYR PHARMA INC 0.0%

Value $38,337 Shares 49,150 Est. Cost $0.83 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $29,480 Shares 119,400 Est. Cost $0.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPLV	INVESCO EXCH TRADED FD TR II	249,052	$18.22M	1.8%	$73.14	—	—	46138E354
XLB	SELECT SECTOR SPDR TR	209,208	$10.45M	1.0%	$49.97	—	—	81369Y100
XLV	SELECT SECTOR SPDR TR	64,967	$9.525M	0.9%	$153.36	—	—	81369Y209
VLUE	ISHARES TR	64,394	$9.156M	0.9%	$142.19	—	—	46432F388
DXJ	WISDOMTREE TR	34,891	$5.533M	0.5%	$148.03	—	—	97717W851
RAAX	VANECK ETF TRUST	125,999	$5.129M	0.5%	$40.71	—	—	92189F130
EMHY	ISHARES INC	98,459	$3.877M	0.4%	$39.69	—	—	464286285
PRIM	PRIMORIS SVCS CORP	26,460	$3.785M	0.4%	$45.10	—	—	74164F103
QQQE	DIREXION SHARES ETF TRUST	32,460	$3.198M	0.3%	$98.53	—	—	25459Y207
BCS	BARCLAYS PLC	142,978	$3.025M	0.3%	$18.87	—	—	06738E204
ESLT	ELBIT SYS LTD	3,104	$2.636M	0.3%	$403.82	—	—	M3760D101
NWG	NATWEST GROUP PLC	165,717	$2.469M	0.2%	$10.65	—	—	639057207
NORW	GLOBAL X FDS	57,226	$2.187M	0.2%	$38.21	—	—	37950E101
IGE	ISHARES TR	33,479	$2.107M	0.2%	$62.94	—	—	464287374
SAN	BANCO SANTANDER SA	170,386	$1.922M	0.2%	$11.28	—	—	05964H105
FUTU	FUTU HLDGS LTD	13,824	$1.891M	0.2%	$129.69	—	—	36118L106
GMUB	GOLDMAN SACHS ETF TR	34,487	$1.757M	0.2%	$51.18	—	—	38149W549
MSB	MESABI TR	34,141	$1.073M	0.1%	$24.55	—	—	590672101
ASR	GRUPO AEROPORTUARIO DEL SURE	2,727	$917K	0.1%	$323.40	—	—	40051E202
MNBD	ALPS ETF TR	32,934	$851K	0.1%	$25.83	—	—	00162Q411
MRP	MILLROSE PPTYS INC	28,091	$787K	0.1%	$29.87	—	—	601137102
FDL	FIRST TR EXCHANGE-TRADED FD	14,997	$762K	0.1%	$50.80	—	—	336917109
QLC	FLEXSHARES TR	9,572	$748K	0.1%	$80.37	—	—	33939L746
EIPI	FIRST TR EXCHNG TRADED FD VI	28,782	$647K	0.1%	$22.49	—	—	33740F276
SHYM	BLACKROCK ETF TRUST II	28,964	$638K	0.1%	$22.02	—	—	092528108
TQQQ	PROSHARES TR	14,027	$585K	0.1%	$41.68	—	—	74347X831
IYH	ISHARES TR	8,945	$551K	0.1%	$103.44	—	—	464287762
TDTT	FLEXSHARES TR	19,712	$478K	0.0%	$24.24	—	—	33939L506
OEF	ISHARES TR	1,374	$437K	0.0%	$342.97	—	—	464287101
IWR	ISHARES TR	4,002	$389K	0.0%	$84.38	—	—	464287499
AMRZ	AMRIZE LTD	6,389	$358K	0.0%	$57.11	—	—	H2927K103
BUFR	FIRST TR EXCHNG TRADED FD VI	10,267	$347K	0.0%	$27.30	—	—	33740F755
LMT	LOCKHEED MARTIN CORP	525	$317K	0.0%	$600.88	—	—	539830109
FSMB	FIRST TR EXCH TRADED FD III	12,734	$254K	0.0%	$20.03	—	—	33739P830
KGC	KINROSS GOLD CORP	8,328	$254K	0.0%	$33.79	—	—	496902404
KWEB	KRANESHARES TRUST	8,822	$251K	0.0%	$34.05	—	—	500767306
NOW	SERVICENOW INC	2,374	$248K	0.0%	$160.81	—	—	81762P102
URA	GLOBAL X FDS	5,077	$246K	0.0%	$45.53	—	—	37954Y871
BSX	BOSTON SCIENTIFIC CORP	3,765	$236K	0.0%	$73.69	—	—	101137107
ORA	ORMAT TECHNOLOGIES INC	2,089	$234K	0.0%	$120.51	—	—	686688102
BNDX	VANGUARD CHARLOTTE FDS	4,806	$231K	0.0%	$48.29	—	—	92203J407
ABT	ABBOTT LABORATORIES	2,221	$228K	0.0%	$125.48	—	—	002824100
VIS	VANGUARD WORLD FD	661	$206K	0.0%	$247.45	—	—	92204A603
ONDS	ONDAS INC	19,200	$174K	0.0%	$11.33	—	—	68236H204
OBDC	BLUE OWL CAPITAL CORPORATION	15,565	$172K	0.0%	$12.18	—	—	69121K104
GBDC	GOLUB CAP BDC INC	10,797	$137K	0.0%	$13.12	—	—	38173M102
YMAG	TIDAL TRUST II	11,363	$136K	0.0%	$15.43	—	—	88636J642
MED	MEDIFAST INC	10,682	$109K	0.0%	$11.18	—	—	58470H101
INFU	INFUSYSTEM HLDGS INC	10,230	$94,423	0.0%	$8.25	—	—	45685K102
BCIC	BCP INVESTMENT CORPORATION	10,204	$76,735	0.0%	$12.06	—	—	73688F201
TNYA	TENAYA THERAPEUTICS INC	65,350	$45,248	0.0%	$0.73	—	—	87990A106
URG	UR-ENERGY INC	30,327	$45,187	0.0%	$1.71	—	—	91688R108
BFLY	BUTTERFLY NETWORK INC	10,000	$40,400	0.0%	$3.81	—	—	124155102
ATYR	ATYR PHARMA INC	49,150	$38,337	0.0%	$0.83	—	—	002120202
SGMO	SANGAMO THERAPEUTICS INC	119,400	$29,480	0.0%	$0.42	—	—	800677106

Decreased Positions (143)

GLD SPDR GOLD TR 2.0%

Value $19.82M (-57.9%) Shares 53,798 (-50.9%) Est. Cost $251.23 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.3%

Value $2.949M (-83.5%) Shares 29,443 (-83.5%) Est. Cost $100.17 Unrealized —

EFA ISHARES TR 0.0%

Value $409K (-96.1%) Shares 3,934 (-96.3%) Est. Cost $96.97 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.2%

Value $1.623M (-85.1%) Shares 28,040 (-85.9%) Est. Cost $53.72 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.0%

Value $10.33M (-47.1%) Shares 325,850 (-48.8%) Est. Cost $33.38 Unrealized —

ACYN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $470K (-94.3%) Shares 22,630 (-94.4%) Est. Cost $20.38 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.4%

Value $4.435M (-62.3%) Shares 87,691 (-62.3%) Est. Cost $50.47 Unrealized —

PAAA PGIM ETF TR 0.1%

Value $636K (-91.6%) Shares 12,398 (-91.6%) Est. Cost $51.26 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.111M (-84.8%) Shares 15,368 (-87.1%) Est. Cost $50.20 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $593K (-87.5%) Shares 7,862 (-84.8%) Est. Cost $83.67 Unrealized —

FLEX FLEX LTD 0.5%

Value $5.165M (+114.0%) Shares 31,868 (-13.5%) Est. Cost $42.26 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.0%

Value $30.83M (-7.2%) Shares 41,279 (-19.2%) Est. Cost $501.51 Unrealized —

FN FABRINET 0.0%

Value $263K (-89.2%) Shares 468 (-90.0%) Est. Cost $367.45 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $460K (-82.4%) Shares 6,311 (-86.8%) Est. Cost $51.27 Unrealized —

IVLU ISHARES TR 0.0%

Value $301K (-87.0%) Shares 7,203 (-87.7%) Est. Cost $38.10 Unrealized —

SANM SANMINA CORP 0.4%

Value $3.612M (+72.4%) Shares 14,272 (-11.7%) Est. Cost $82.62 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $7.265M (+26.2%) Shares 6,057 (-3.2%) Est. Cost $414.84 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $8.827M (-11.5%) Shares 11,986 (-30.6%) Est. Cost $452.14 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $3.507M (-24.5%) Shares 25,649 (-6.3%) Est. Cost $86.57 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.3%

Value $3.207M (-26.1%) Shares 12,853 (-41.6%) Est. Cost $161.93 Unrealized —

JSML JANUS DETROIT STR TR 0.1%

Value $757K (-57.1%) Shares 8,134 (-67.7%) Est. Cost $59.00 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.4%

Value $4.553M (-17.8%) Shares 70,585 (-42.3%) Est. Cost $33.73 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value $4.537M (+27.5%) Shares 12,089 (-5.6%) Est. Cost $134.95 Unrealized —

FIX COMFORT SYS USA INC 0.4%

Value $3.825M (+30.9%) Shares 1,930 (-9.0%) Est. Cost $229.35 Unrealized —

AVGO BROADCOM INC 0.5%

Value $5.35M (+17.2%) Shares 14,163 (-3.9%) Est. Cost $221.50 Unrealized —

MS MORGAN STANLEY 0.4%

Value $4.4M (+21.6%) Shares 21,051 (-4.3%) Est. Cost $152.48 Unrealized —

KEN KENON HLDGS LTD 0.1%

Value $1.319M (-35.3%) Shares 19,723 (-20.3%) Est. Cost $27.25 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.056M (-39.4%) Shares 6,207 (-48.4%) Est. Cost $115.07 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.4%

Value $4.335M (+17.3%) Shares 17,680 (-4.3%) Est. Cost $94.84 Unrealized —

JBL JABIL INC 0.3%

Value $3.025M (+26.6%) Shares 7,848 (-12.8%) Est. Cost $229.43 Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value $3.621M (+18.0%) Shares 10,816 (-11.7%) Est. Cost $172.23 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.3%

Value $3.063M (+21.9%) Shares 36,434 (-5.0%) Est. Cost $48.80 Unrealized —

GE GE AEROSPACE 0.3%

Value $3.12M (+21.4%) Shares 8,347 (-7.8%) Est. Cost $256.26 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $1.548M (-24.7%) Shares 9,336 (-6.0%) Est. Cost $125.00 Unrealized —

REMX VANECK ETF TRUST 0.3%

Value $2.624M (-16.1%) Shares 29,645 (-16.5%) Est. Cost $75.19 Unrealized —

BK BANK OF NY MELLON CORP 0.4%

Value $4.219M (+12.7%) Shares 29,174 (-7.5%) Est. Cost $99.53 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $474K (-48.2%) Shares 1,587 (-52.8%) Est. Cost $259.35 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.643M (-20.9%) Shares 19,884 (-20.8%) Est. Cost $85.71 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $3.689M (+13.3%) Shares 12,177 (-11.1%) Est. Cost $204.90 Unrealized —

GOOG ALPHABET INC 0.2%

Value $2.416M (+21.4%) Shares 6,837 (-1.4%) Est. Cost $143.10 Unrealized —

IHDG WISDOMTREE TR 0.1%

Value $1.067M (-28.3%) Shares 20,373 (-34.1%) Est. Cost $43.31 Unrealized —

CLS CELESTICA INC 0.3%

Value $2.938M (+16.2%) Shares 8,055 (-10.3%) Est. Cost $106.30 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.147M (-25.4%) Shares 15,236 (-25.9%) Est. Cost $75.89 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $3.817M (-9.1%) Shares 48,298 (-8.8%) Est. Cost $77.54 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.3%

Value $2.709M (+16.0%) Shares 1,960 (-8.2%) Est. Cost $349.35 Unrealized —

IVV ISHARES TR 0.7%

Value $7.538M (+5.2%) Shares 10,066 (-8.3%) Est. Cost $445.95 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $3.15M (-10.3%) Shares 19,934 (-15.9%) Est. Cost $127.67 Unrealized —

ILF ISHARES TR 0.3%

Value $2.963M (-10.7%) Shares 87,787 (-6.0%) Est. Cost $26.96 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.207M (+40.5%) Shares 13,437 (-2.0%) Est. Cost $73.05 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.2%

Value $2.523M (+15.7%) Shares 35,281 (-12.0%) Est. Cost $52.80 Unrealized —

KT KT CORP 0.1%

Value $920K (-26.5%) Shares 53,258 (-8.8%) Est. Cost $16.24 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $530K (-38.6%) Shares 9,912 (-21.7%) Est. Cost $50.84 Unrealized —

MUB ISHARES TR 0.2%

Value $1.599M (-17.2%) Shares 14,861 (-18.3%) Est. Cost $107.12 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 1.9%

Value $18.95M (-1.7%) Shares 693,381 (-2.0%) Est. Cost $27.12 Unrealized —

SNPS SYNOPSYS INC 0.3%

Value $3.507M (+9.9%) Shares 7,862 (-2.3%) Est. Cost $281.88 Unrealized —

E ENI SPA 0.1%

Value $979K (-24.3%) Shares 20,883 (-8.5%) Est. Cost $37.94 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $696K (-30.9%) Shares 16,133 (-36.8%) Est. Cost $34.98 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $741K (+70.3%) Shares 2,448 (-23.8%) Est. Cost $144.65 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $217K (-56.9%) Shares 1,905 (-61.5%) Est. Cost $87.75 Unrealized —

AIA ISHARES TR 0.2%

Value $1.913M (+17.3%) Shares 13,505 (-12.1%) Est. Cost $83.06 Unrealized —

RECS COLUMBIA ETF TR I 0.1%

Value $636K (-30.6%) Shares 14,704 (-37.5%) Est. Cost $40.84 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $727K (-27.5%) Shares 6,228 (-9.1%) Est. Cost $112.21 Unrealized —

PFE PFIZER INC 0.1%

Value $1.127M (-19.6%) Shares 46,808 (-6.3%) Est. Cost $22.53 Unrealized —

IEI ISHARES TR 0.0%

Value $236K (-53.4%) Shares 2,013 (-52.9%) Est. Cost $119.13 Unrealized —

AROC ARCHROCK INC 0.2%

Value $2.033M (+14.6%) Shares 49,927 (-2.1%) Est. Cost $22.70 Unrealized —

CPA COPA HOLDINGS SA 0.1%

Value $1.139M (+27.0%) Shares 7,324 (-7.2%) Est. Cost $121.26 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $421K (-36.4%) Shares 11,426 (-46.6%) Est. Cost $42.98 Unrealized —

MDYG SPDR SERIES TRUST 0.4%

Value $4.443M (+5.7%) Shares 39,636 (-9.6%) Est. Cost $88.03 Unrealized —

IJH ISHARES TR 0.0%

Value $336K (-38.5%) Shares 4,354 (-46.1%) Est. Cost $104.53 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $605K (+52.6%) Shares 793 (-21.9%) Est. Cost $370.88 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $2.324M (+9.4%) Shares 29,690 (-9.6%) Est. Cost $46.11 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $511K (-27.8%) Shares 2,059 (-18.9%) Est. Cost $157.80 Unrealized —

T AT&T INC 0.0%

Value $393K (-33.0%) Shares 18,981 (-6.2%) Est. Cost $15.55 Unrealized —

IEMG ISHARES INC 0.4%

Value $3.575M (+5.7%) Shares 43,156 (-11.0%) Est. Cost $60.97 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.955M (+10.6%) Shares 15,984 (-2.7%) Est. Cost $104.64 Unrealized —

FEZ SPDR INDEX SHS FDS 0.5%

Value $4.863M (-3.6%) Shares 70,803 (-12.9%) Est. Cost $54.52 Unrealized —

EMB ISHARES TR 0.1%

Value $925K (-15.7%) Shares 9,590 (-17.9%) Est. Cost $90.41 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $3.043M (+5.9%) Shares 9,296 (-4.8%) Est. Cost $130.57 Unrealized —

ASML ASML HLDG NV 0.1%

Value $607K (+37.5%) Shares 305 (-8.7%) Est. Cost $1072.98 Unrealized —

DE DEERE & CO 0.2%

Value $1.669M (+10.9%) Shares 2,631 (-1.5%) Est. Cost $250.21 Unrealized —

PYLD PIMCO ETF TR 0.7%

Value $6.927M (-2.3%) Shares 261,211 (-3.5%) Est. Cost $26.24 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $312K (-33.1%) Shares 5,362 (-32.7%) Est. Cost $58.54 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $2.14M (+7.8%) Shares 6,739 (-6.6%) Est. Cost $126.73 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $423K (-26.6%) Shares 2,285 (-35.9%) Est. Cost $153.27 Unrealized —

ITA ISHARES TR 0.1%

Value $635K (-19.3%) Shares 2,621 (-27.2%) Est. Cost $187.55 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $738K (+20.8%) Shares 6,428 (-1.5%) Est. Cost $65.20 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $451K (-20.5%) Shares 1,704 (-29.7%) Est. Cost $219.67 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $295K (-27.3%) Shares 5,780 (-16.0%) Est. Cost $82.61 Unrealized —

CAIE CALAMOS ETF TR 0.9%

Value $9.543M (+1.1%) Shares 350,730 (-6.6%) Est. Cost $26.97 Unrealized —

ILDR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $484K (+26.6%) Shares 12,334 (-3.9%) Est. Cost $26.71 Unrealized —

GSL GLOBAL SHIP LEASE INC 0.2%

Value $1.555M (-6.0%) Shares 41,368 (-6.9%) Est. Cost $21.14 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.801M (+5.6%) Shares 14,012 (-1.2%) Est. Cost $78.93 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $620K (+17.9%) Shares 613 (-1.4%) Est. Cost $595.22 Unrealized —

HWM HOWMET AEROSPACE INC 0.3%

Value $2.607M (+3.7%) Shares 9,698 (-11.1%) Est. Cost $206.78 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $723K (+13.7%) Shares 17,585 (-1.5%) Est. Cost $27.88 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.1%

Value $799K (-9.3%) Shares 30,748 (-8.1%) Est. Cost $23.44 Unrealized —

GNL GLOBAL NET LEASE INC 0.1%

Value $967K (-7.6%) Shares 108,135 (-3.3%) Est. Cost $8.60 Unrealized —

QQQY TIDAL TRUST II 0.1%

Value $783K (+11.2%) Shares 32,538 (-4.5%) Est. Cost $29.96 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.323M (+6.1%) Shares 5,374 (-10.4%) Est. Cost $145.65 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.1%

Value $1M (+8.2%) Shares 211,024 (-7.6%) Est. Cost $3.79 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $709K (+11.8%) Shares 1,916 (-3.0%) Est. Cost $265.21 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value $1.424M (+5.5%) Shares 35,143 (-10.3%) Est. Cost $24.49 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $1.828M (+4.1%) Shares 63,123 (-9.8%) Est. Cost $33.41 Unrealized —

TPR TAPESTRY INC 0.4%

Value $3.959M (-1.7%) Shares 27,045 (-5.2%) Est. Cost $139.57 Unrealized —

ABBV ABBVIE INC 0.1%

Value $755K (+9.9%) Shares 3,002 (-5.0%) Est. Cost $143.61 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $440K (-13.2%) Shares 10,425 (-13.2%) Est. Cost $42.22 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $464K (+16.6%) Shares 2,077 (-2.7%) Est. Cost $97.90 Unrealized —

NUE NUCOR CORP 0.0%

Value $331K (+23.5%) Shares 1,484 (-6.3%) Est. Cost $154.79 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.041M (+5.5%) Shares 2,951 (-1.6%) Est. Cost $268.95 Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $254K (+23.3%) Shares 15,510 (-24.3%) Est. Cost $11.71 Unrealized —

GDE WISDOMTREE TR 0.0%

Value $400K (-9.9%) Shares 6,547 (-7.3%) Est. Cost $57.41 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $226K (-14.1%) Shares 133 (-12.5%) Est. Cost $1946.07 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.742M (+1.4%) Shares 5,479 (-2.9%) Est. Cost $274.11 Unrealized —

APG API GROUP CORP 0.1%

Value $1.229M (+2.9%) Shares 29,027 (-1.5%) Est. Cost $24.28 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $215K (-13.8%) Shares 1,073 (-21.6%) Est. Cost $223.24 Unrealized —

TRTX TPG RE FIN TR INC 0.1%

Value $812K (+4.4%) Shares 97,047 (-2.6%) Est. Cost $8.61 Unrealized —

CSHI NEOS ETF TRUST 0.0%

Value $404K (-7.4%) Shares 8,113 (-7.4%) Est. Cost $49.73 Unrealized —

RTX RTX CORPORATION 0.1%

Value $829K (-3.4%) Shares 4,367 (-1.8%) Est. Cost $92.92 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $364K (-7.3%) Shares 3,191 (-3.7%) Est. Cost $67.21 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $282K (+11.0%) Shares 4,306 (-2.0%) Est. Cost $50.69 Unrealized —

DAC DANAOS CORPORATION 0.1%

Value $1.324M (-1.8%) Shares 10,823 (-9.6%) Est. Cost $66.92 Unrealized —

EDIV SPDR INDEX SHS FDS 0.5%

Value $5.01M (-0.4%) Shares 122,331 (-4.0%) Est. Cost $34.14 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $470K (+4.8%) Shares 7,648 (-5.3%) Est. Cost $50.68 Unrealized —

HEFA ISHARES TR 0.0%

Value $273K (-6.6%) Shares 5,815 (-15.5%) Est. Cost $39.63 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $299K (-5.1%) Shares 3,720 (-6.2%) Est. Cost $55.65 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $513K (-3.0%) Shares 14,407 (-14.3%) Est. Cost $29.63 Unrealized —

FAI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $313K (-4.1%) Shares 5,759 (-34.4%) Est. Cost $39.51 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $266K (-4.7%) Shares 11,594 (-3.8%) Est. Cost $23.41 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $503K (-2.6%) Shares 1,210 (-36.6%) Est. Cost $394.99 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.506M (+0.8%) Shares 20,926 (-7.6%) Est. Cost $48.27 Unrealized —

REGL PROSHARES TR 0.0%

Value $502K (+2.4%) Shares 5,479 (-3.4%) Est. Cost $85.33 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $354K (-3.2%) Shares 5,629 (-9.5%) Est. Cost $39.12 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $237K (+4.2%) Shares 2,498 (-6.5%) Est. Cost $73.44 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $248K (-3.3%) Shares 2,687 (-1.5%) Est. Cost $60.15 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $246K (-3.1%) Shares 876 (-16.5%) Est. Cost $237.15 Unrealized —

SNA SNAP ON INC 0.1%

Value $1.196M (+0.6%) Shares 2,973 (-9.2%) Est. Cost $250.49 Unrealized —

OKLO OKLO INC 0.0%

Value $383K (-1.6%) Shares 7,312 (-6.8%) Est. Cost $58.21 Unrealized —

BWMX BETTERWARE DE MEXC S A P I D 0.1%

Value $1.095M (+0.5%) Shares 60,859 (-5.8%) Est. Cost $13.79 Unrealized —

MMM 3M CO 0.0%

Value $241K (+1.9%) Shares 1,486 (-8.6%) Est. Cost $144.35 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $484K (+0.9%) Shares 5,853 (-2.8%) Est. Cost $44.10 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $761K (+0.3%) Shares 2,923 (-4.9%) Est. Cost $190.06 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $537K (-0.1%) Shares 14,863 (-19.6%) Est. Cost $36.36 Unrealized —

JSMD JANUS DETROIT STR TR 0.0%

Value $202K (+0.1%) Shares 1,996 (-21.5%) Est. Cost $81.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	53,798 (-50.9%)	$19.82M (-57.9%)	2.0%	$251.23	—	GOLD SHS	78463V107
GBIL	GOLDMAN SACHS ETF TR	29,443 (-83.5%)	$2.949M (-83.5%)	0.3%	$100.17	—	ACCES TREASURY	381430529
EFA	ISHARES TR	3,934 (-96.3%)	$409K (-96.1%)	0.0%	$96.97	—	MSCI EAFE ETF	464287465
FLQM	FRANKLIN TEMPLETON ETF TR	28,040 (-85.9%)	$1.623M (-85.1%)	0.2%	$53.72	—	US MID CP MLTFCT	35473P884
SCHD	SCHWAB STRATEGIC TR	325,850 (-48.8%)	$10.33M (-47.1%)	1.0%	$33.38	—	US DIVIDEND EQ	808524797
ACYN	FIRST TR EXCHANGE-TRADED FD	22,630 (-94.4%)	$470K (-94.3%)	0.0%	$20.38	—	VEST LADDERED	33733E690
GSST	GOLDMAN SACHS ETF TR	87,691 (-62.3%)	$4.435M (-62.3%)	0.4%	$50.47	—	ULTR SHOR BD ETF	381430230
PAAA	PGIM ETF TR	12,398 (-91.6%)	$636K (-91.6%)	0.1%	$51.26	—	AAA CLO ETF	69344A834
JQUA	J P MORGAN EXCHANGE TRADED F	15,368 (-87.1%)	$1.111M (-84.8%)	0.1%	$50.20	—	US QUALTY FCTR	46641Q761
GDX	VANECK ETF TRUST	7,862 (-84.8%)	$593K (-87.5%)	0.1%	$83.67	—	GOLD MINERS ETF	92189F106
FLEX	FLEX LTD	31,868 (-13.5%)	$5.165M (+114.0%)	0.5%	$42.26	—	ORD	Y2573F102
SPY	STATE STR SPDR S&P 500 ETF T	41,279 (-19.2%)	$30.83M (-7.2%)	3.0%	$501.51	—	TR UNIT	78462F103
FN	FABRINET	468 (-90.0%)	$263K (-89.2%)	0.0%	$367.45	—	SHS	G3323L100
FRDM	EA SERIES TRUST	6,311 (-86.8%)	$460K (-82.4%)	0.0%	$51.27	—	FREEDOM 100 EM	02072L607
IVLU	ISHARES TR	7,203 (-87.7%)	$301K (-87.0%)	0.0%	$38.10	—	MSCI INTL VLU FT	46435G409
SANM	SANMINA CORP	14,272 (-11.7%)	$3.612M (+72.4%)	0.4%	$82.62	—	COM	801056102
LLY	ELI LILLY & CO	6,057 (-3.2%)	$7.265M (+26.2%)	0.7%	$414.84	—	COM	532457108
QQQ	INVESCO QQQ TR	11,986 (-30.6%)	$8.827M (-11.5%)	0.9%	$452.14	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	25,649 (-6.3%)	$3.507M (-24.5%)	0.3%	$86.57	—	COM	30231G102
VFMO	VANGUARD WELLINGTON FD	12,853 (-41.6%)	$3.207M (-26.1%)	0.3%	$161.93	—	US MOMENTUM	921935508
JSML	JANUS DETROIT STR TR	8,134 (-67.7%)	$757K (-57.1%)	0.1%	$59.00	—	HENDERSN CAP ETF	47103U100
RSPT	INVESCO EXCHANGE TRADED FD T	70,585 (-42.3%)	$4.553M (-17.8%)	0.4%	$33.73	—	S&P500 EQL TEC	46137V282
CDNS	CADENCE DESIGN SYSTEM INC	12,089 (-5.6%)	$4.537M (+27.5%)	0.4%	$134.95	—	COM	127387108
FIX	COMFORT SYS USA INC	1,930 (-9.0%)	$3.825M (+30.9%)	0.4%	$229.35	—	COM	199908104
AVGO	BROADCOM INC	14,163 (-3.9%)	$5.35M (+17.2%)	0.5%	$221.50	—	COM	11135F101
MS	MORGAN STANLEY	21,051 (-4.3%)	$4.4M (+21.6%)	0.4%	$152.48	—	COM NEW	617446448
KEN	KENON HLDGS LTD	19,723 (-20.3%)	$1.319M (-35.3%)	0.1%	$27.25	—	SHS	Y46717107
XMMO	INVESCO EXCHANGE TRADED FD T	6,207 (-48.4%)	$1.056M (-39.4%)	0.1%	$115.07	—	S&P MDCP MOMNTUM	46137V464
SPXC	SPX TECHNOLOGIES INC	17,680 (-4.3%)	$4.335M (+17.3%)	0.4%	$94.84	—	COM	78473E103
JBL	JABIL INC	7,848 (-12.8%)	$3.025M (+26.6%)	0.3%	$229.43	—	COM	466313103
VRT	VERTIV HOLDINGS CO	10,816 (-11.7%)	$3.621M (+18.0%)	0.4%	$172.23	—	COM CL A	92537N108
VCTR	VICTORY CAP HLDGS INC DEL	36,434 (-5.0%)	$3.063M (+21.9%)	0.3%	$48.80	—	COM CL A	92645B103
GE	GE AEROSPACE	8,347 (-7.8%)	$3.12M (+21.4%)	0.3%	$256.26	—	COM NEW	369604301
CVX	CHEVRON CORPORATION	9,336 (-6.0%)	$1.548M (-24.7%)	0.2%	$125.00	—	COM	166764100
REMX	VANECK ETF TRUST	29,645 (-16.5%)	$2.624M (-16.1%)	0.3%	$75.19	—	RARE EAR STR ETF	92189H805
BK	BANK OF NY MELLON CORP	29,174 (-7.5%)	$4.219M (+12.7%)	0.4%	$99.53	—	COM	064058100
VHT	VANGUARD WORLD FD	1,587 (-52.8%)	$474K (-48.2%)	0.0%	$259.35	—	HEALTH CAR ETF	92204A504
VCIT	VANGUARD SCOTTSDALE FDS	19,884 (-20.8%)	$1.643M (-20.9%)	0.2%	$85.71	—	INT-TERM CORP	92206C870
QQQM	INVESCO EXCH TRADED FD TR II	12,177 (-11.1%)	$3.689M (+13.3%)	0.4%	$204.90	—	NASDAQ 100 ETF	46138G649
GOOG	ALPHABET INC	6,837 (-1.4%)	$2.416M (+21.4%)	0.2%	$143.10	—	CAP STK CL C	02079K107
IHDG	WISDOMTREE TR	20,373 (-34.1%)	$1.067M (-28.3%)	0.1%	$43.31	—	ITL HDG QTLY DIV	97717X594
CLS	CELESTICA INC	8,055 (-10.3%)	$2.938M (+16.2%)	0.3%	$106.30	—	COM	15101Q207
VCLT	VANGUARD SCOTTSDALE FDS	15,236 (-25.9%)	$1.147M (-25.4%)	0.1%	$75.89	—	LG-TERM COR BD	92206C813
VCSH	VANGUARD SCOTTSDALE FDS	48,298 (-8.8%)	$3.817M (-9.1%)	0.4%	$77.54	—	SHRT TRM CORP BD	92206C409
MPWR	MONOLITHIC PWR SYS INC	1,960 (-8.2%)	$2.709M (+16.0%)	0.3%	$349.35	—	COM	609839105
IVV	ISHARES TR	10,066 (-8.3%)	$7.538M (+5.2%)	0.7%	$445.95	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	19,934 (-15.9%)	$3.15M (-10.3%)	0.3%	$127.67	—	HIGH DIV YLD	921946406
ILF	ISHARES TR	87,787 (-6.0%)	$2.963M (-10.7%)	0.3%	$26.96	—	LATN AMER 40 ETF	464287390
CIBR	FIRST TR EXCHANGE-TRADED FD	13,437 (-2.0%)	$1.207M (+40.5%)	0.1%	$73.05	—	NASDAQ CYB ETF	33734X846
AAMI	ACADIAN ASSET MANAGEMENT INC	35,281 (-12.0%)	$2.523M (+15.7%)	0.2%	$52.80	—	COM	10948W103
KT	KT CORP	53,258 (-8.8%)	$920K (-26.5%)	0.1%	$16.24	—	SPONSORED ADR	48268K101
SLV	ISHARES SILVER TR	9,912 (-21.7%)	$530K (-38.6%)	0.1%	$50.84	—	ISHARES	46428Q109
MUB	ISHARES TR	14,861 (-18.3%)	$1.599M (-17.2%)	0.2%	$107.12	—	NATIONAL MUN ETF	464288414
CGMS	CAPITAL GRP FIXED INCM ETF T	693,381 (-2.0%)	$18.95M (-1.7%)	1.9%	$27.12	—	US MULTI-SECTOR	14020Y300
SNPS	SYNOPSYS INC	7,862 (-2.3%)	$3.507M (+9.9%)	0.3%	$281.88	—	COM	871607107
E	ENI SPA	20,883 (-8.5%)	$979K (-24.3%)	0.1%	$37.94	—	SPONSORED ADR	26874R108
SDVY	FIRST TR EXCHANGE TRADED FD	16,133 (-36.8%)	$696K (-30.9%)	0.1%	$34.98	—	SMID RISNG ETF	33741X102
BE	BLOOM ENERGY CORP	2,448 (-23.8%)	$741K (+70.3%)	0.1%	$144.65	—	COM CL A	093712107
IVOV	VANGUARD ADMIRAL FDS INC	1,905 (-61.5%)	$217K (-56.9%)	0.0%	$87.75	—	MIDCP 400 VAL	921932844
AIA	ISHARES TR	13,505 (-12.1%)	$1.913M (+17.3%)	0.2%	$83.06	—	ASIA 50 ETF	464288430
RECS	COLUMBIA ETF TR I	14,704 (-37.5%)	$636K (-30.6%)	0.1%	$40.84	—	RESH ENHNC COR	19761L706
PLTR	PALANTIR TECHNOLOGIES INC	6,228 (-9.1%)	$727K (-27.5%)	0.1%	$112.21	—	CL A	69608A108
PFE	PFIZER INC	46,808 (-6.3%)	$1.127M (-19.6%)	0.1%	$22.53	—	COM	717081103
IEI	ISHARES TR	2,013 (-52.9%)	$236K (-53.4%)	0.0%	$119.13	—	3 7 YR TREAS BD	464288661
AROC	ARCHROCK INC	49,927 (-2.1%)	$2.033M (+14.6%)	0.2%	$22.70	—	COM	03957W106
CPA	COPA HOLDINGS SA	7,324 (-7.2%)	$1.139M (+27.0%)	0.1%	$121.26	—	CL A	P31076105
SCHM	SCHWAB STRATEGIC TR	11,426 (-46.6%)	$421K (-36.4%)	0.0%	$42.98	—	US MID-CAP ETF	808524508
MDYG	SPDR SERIES TRUST	39,636 (-9.6%)	$4.443M (+5.7%)	0.4%	$88.03	—	ST STR SP400GRW	78464A821
IJH	ISHARES TR	4,354 (-46.1%)	$336K (-38.5%)	0.0%	$104.53	—	CORE S&P MCP ETF	464287507
CRWD	CROWDSTRIKE HLDGS INC	793 (-21.9%)	$605K (+52.6%)	0.1%	$370.88	—	CL A	22788C105
HALO	HALOZYME THERAPEUTICS INC	29,690 (-9.6%)	$2.324M (+9.4%)	0.2%	$46.11	—	COM	40637H109
CEG	CONSTELLATION ENERGY CORP	2,059 (-18.9%)	$511K (-27.8%)	0.1%	$157.80	—	COM	21037T109
T	AT&T INC	18,981 (-6.2%)	$393K (-33.0%)	0.0%	$15.55	—	COM	00206R102
IEMG	ISHARES INC	43,156 (-11.0%)	$3.575M (+5.7%)	0.4%	$60.97	—	CORE MSCI EMKT	46434G103
SPGP	INVESCO EXCHANGE TRADED FD T	15,984 (-2.7%)	$1.955M (+10.6%)	0.2%	$104.64	—	S&P 500 GARP ETF	46137V431
FEZ	SPDR INDEX SHS FDS	70,803 (-12.9%)	$4.863M (-3.6%)	0.5%	$54.52	—	ST STR EU 50 ETF	78463X202
EMB	ISHARES TR	9,590 (-17.9%)	$925K (-15.7%)	0.1%	$90.41	—	JPMORGAN USD EMG	464288281
JPM	JPMORGAN CHASE & CO	9,296 (-4.8%)	$3.043M (+5.9%)	0.3%	$130.57	—	COM	46625H100
ASML	ASML HLDG NV	305 (-8.7%)	$607K (+37.5%)	0.1%	$1072.98	—	N Y REGISTRY SHS	N07059210
DE	DEERE & CO	2,631 (-1.5%)	$1.669M (+10.9%)	0.2%	$250.21	—	COM	244199105
PYLD	PIMCO ETF TR	261,211 (-3.5%)	$6.927M (-2.3%)	0.7%	$26.24	—	MULTISECTOR BD	72201R585
VGSH	VANGUARD SCOTTSDALE FDS	5,362 (-32.7%)	$312K (-33.1%)	0.0%	$58.54	—	SHORT TERM TREAS	92206C102
RCL	ROYAL CARIBBEAN GROUP	6,739 (-6.6%)	$2.14M (+7.8%)	0.2%	$126.73	—	COM	V7780T103
XLI	SELECT SECTOR SPDR TR	2,285 (-35.9%)	$423K (-26.6%)	0.0%	$153.27	—	ST STR INDL ETF	81369Y704
ITA	ISHARES TR	2,621 (-27.2%)	$635K (-19.3%)	0.1%	$187.55	—	US AER DEF ETF	464288760
TDIV	FIRST TR EXCHANGE TRADED FD	6,428 (-1.5%)	$738K (+20.8%)	0.1%	$65.20	—	NASD TECH DIV	33738R118
FDN	FIRST TR EXCHANGE-TRADED FD	1,704 (-29.7%)	$451K (-20.5%)	0.0%	$219.67	—	DJ INTERNT IDX	33733E302
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,780 (-16.0%)	$295K (-27.3%)	0.0%	$82.61	—	SHS	315948109
CAIE	CALAMOS ETF TR	350,730 (-6.6%)	$9.543M (+1.1%)	0.9%	$26.97	—	AUTOC INCOM ETF	12811T571
ILDR	FIRST TR EXCHNG TRADED FD VI	12,334 (-3.9%)	$484K (+26.6%)	0.0%	$26.71	—	INNOVATION LEAD	33740F565
GSL	GLOBAL SHIP LEASE INC	41,368 (-6.9%)	$1.555M (-6.0%)	0.2%	$21.14	—	COM CL A	Y27183600
MRK	MERCK & CO INC	14,012 (-1.2%)	$1.801M (+5.6%)	0.2%	$78.93	—	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	613 (-1.4%)	$620K (+17.9%)	0.1%	$595.22	—	COM	38141G104
HWM	HOWMET AEROSPACE INC	9,698 (-11.1%)	$2.607M (+3.7%)	0.3%	$206.78	—	COM	443201108
TCAF	T ROWE PRICE EXCHANGE-TRADED	17,585 (-1.5%)	$723K (+13.7%)	0.1%	$27.88	—	CAP APPRECIATION	87283Q867
ZIM	ZIM INTEGRATED SHIPPING SERV	30,748 (-8.1%)	$799K (-9.3%)	0.1%	$23.44	—	SHS	M9T951109
GNL	GLOBAL NET LEASE INC	108,135 (-3.3%)	$967K (-7.6%)	0.1%	$8.60	—	COM NEW	379378201
QQQY	TIDAL TRUST II	32,538 (-4.5%)	$783K (+11.2%)	0.1%	$29.96	—	DEFIANCE NASDAQ	88636J154
PNC	PNC FINL SVCS GROUP INC	5,374 (-10.4%)	$1.323M (+6.1%)	0.1%	$145.65	—	COM	693475105
AMBP	ARDAGH METAL PACKAGING S A	211,024 (-7.6%)	$1M (+8.2%)	0.1%	$3.79	—	SHS	L02235106
VTI	VANGUARD INDEX FDS	1,916 (-3.0%)	$709K (+11.8%)	0.1%	$265.21	—	TOTAL STK MKT	922908769
MFC	MANULIFE FINL CORP	35,143 (-10.3%)	$1.424M (+5.5%)	0.1%	$24.49	—	COM	56501R106
SCHB	SCHWAB STRATEGIC TR	63,123 (-9.8%)	$1.828M (+4.1%)	0.2%	$33.41	—	US BRD MKT ETF	808524102
TPR	TAPESTRY INC	27,045 (-5.2%)	$3.959M (-1.7%)	0.4%	$139.57	—	COM	876030107
ABBV	ABBVIE INC	3,002 (-5.0%)	$755K (+9.9%)	0.1%	$143.61	—	COM	00287Y109
DFCF	DIMENSIONAL ETF TRUST	10,425 (-13.2%)	$440K (-13.2%)	0.0%	$42.22	—	CORE FIXE IN ETF	25434V872
SPG	SIMON PPTY GROUP INC NEW	2,077 (-2.7%)	$464K (+16.6%)	0.0%	$97.90	—	COM	828806109
NUE	NUCOR CORP	1,484 (-6.3%)	$331K (+23.5%)	0.0%	$154.79	—	COM	670346105
HD	HOME DEPOT INC	2,951 (-1.6%)	$1.041M (+5.5%)	0.1%	$268.95	—	COM	437076102
LPTH	LIGHTPATH TECHNOLOGIES INC	15,510 (-24.3%)	$254K (+23.3%)	0.0%	$11.71	—	COM CL A	532257805
GDE	WISDOMTREE TR	6,547 (-7.3%)	$400K (-9.9%)	0.0%	$57.41	—	EFFICIENT GLD PL	97717Y568
MELI	MERCADOLIBRE INC	133 (-12.5%)	$226K (-14.1%)	0.0%	$1946.07	—	COM	58733R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,479 (-2.9%)	$2.742M (+1.4%)	0.3%	$274.11	—	CL B NEW	084670702
APG	API GROUP CORP	29,027 (-1.5%)	$1.229M (+2.9%)	0.1%	$24.28	—	COM STK	00187Y100
COF	CAPITAL ONE FINL CORP	1,073 (-21.6%)	$215K (-13.8%)	0.0%	$223.24	—	COM	14040H105
TRTX	TPG RE FIN TR INC	97,047 (-2.6%)	$812K (+4.4%)	0.1%	$8.61	—	COM	87266M107
CSHI	NEOS ETF TRUST	8,113 (-7.4%)	$404K (-7.4%)	0.0%	$49.73	—	NEOS ENH INC 1-3	78433H501
RTX	RTX CORPORATION	4,367 (-1.8%)	$829K (-3.4%)	0.1%	$92.92	—	COM	75513E101
SHOP	SHOPIFY INC	3,191 (-3.7%)	$364K (-7.3%)	0.0%	$67.21	—	CL A SUB VTG SHS	82509L107
IUS	INVESCO EXCH TRD SLF IDX FD	4,306 (-2.0%)	$282K (+11.0%)	0.0%	$50.69	—	RAFI STRATGIC US	46138J742
DAC	DANAOS CORPORATION	10,823 (-9.6%)	$1.324M (-1.8%)	0.1%	$66.92	—	SHS	Y1968P121
EDIV	SPDR INDEX SHS FDS	122,331 (-4.0%)	$5.01M (-0.4%)	0.5%	$34.14	—	ST MAR DIVID ETF	78463X533
JEPQ	J P MORGAN EXCHANGE TRADED F	7,648 (-5.3%)	$470K (+4.8%)	0.0%	$50.68	—	NASDAQ EQT PREM	46654Q203
HEFA	ISHARES TR	5,815 (-15.5%)	$273K (-6.6%)	0.0%	$39.63	—	HDG MSCI EAFE	46434V803
XEL	XCEL ENERGY INC	3,720 (-6.2%)	$299K (-5.1%)	0.0%	$55.65	—	COM	98389B100
QDEC	FIRST TR EXCHNG TRADED FD VI	14,407 (-14.3%)	$513K (-3.0%)	0.1%	$29.63	—	FT VEST NAS	33740F649
FAI	FIRST TR EXCHANGE-TRADED FD	5,759 (-34.4%)	$313K (-4.1%)	0.0%	$39.51	—	BLOOMBERG AI ETF	33734X739
BSJQ	INVESCO EXCH TRD SLF IDX FD	11,594 (-3.8%)	$266K (-4.7%)	0.0%	$23.41	—	INVSCO BLSH 26	46138J635
UNH	UNITEDHEALTH GROUP INC	1,210 (-36.6%)	$503K (-2.6%)	0.0%	$394.99	—	COM	91324P102
MO	ALTRIA GROUP INC	20,926 (-7.6%)	$1.506M (+0.8%)	0.1%	$48.27	—	COM	02209S103
REGL	PROSHARES TR	5,479 (-3.4%)	$502K (+2.4%)	0.0%	$85.33	—	S&P MDCP 400 DIV	74347B680
FCX	FREEPORT MCMORAN INC	5,629 (-9.5%)	$354K (-3.2%)	0.0%	$39.12	—	CL B	35671D857
MDYV	SPDR SERIES TRUST	2,498 (-6.5%)	$237K (+4.2%)	0.0%	$73.44	—	ST STR SP400VAL	78464A839
SCHW	SCHWAB CHARLES CORP	2,687 (-1.5%)	$248K (-3.3%)	0.0%	$60.15	—	COM	808513105
IBM	INTERNATIONAL BUSINESS MACHS	876 (-16.5%)	$246K (-3.1%)	0.0%	$237.15	—	COM	459200101
SNA	SNAP ON INC	2,973 (-9.2%)	$1.196M (+0.6%)	0.1%	$250.49	—	COM	833034101
OKLO	OKLO INC	7,312 (-6.8%)	$383K (-1.6%)	0.0%	$58.21	—	COM CL A	02156V109
BWMX	BETTERWARE DE MEXC S A P I D	60,859 (-5.8%)	$1.095M (+0.5%)	0.1%	$13.79	—	SHS	P1666E105
MMM	3M CO	1,486 (-8.6%)	$241K (+1.9%)	0.0%	$144.35	—	COM	88579Y101
WFC	WELLS FARGO & CO	5,853 (-2.8%)	$484K (+0.9%)	0.0%	$44.10	—	COM	949746101
VLO	VALERO ENERGY CORP	2,923 (-4.9%)	$761K (+0.3%)	0.1%	$190.06	—	COM	91913Y100
SCHA	SCHWAB STRATEGIC TR	14,863 (-19.6%)	$537K (-0.1%)	0.1%	$36.36	—	US SML CAP ETF	808524607
JSMD	JANUS DETROIT STR TR	1,996 (-21.5%)	$202K (+0.1%)	0.0%	$81.56	—	HENDERSN SML ETF	47103U209

Unchanged Positions (58)

AAPL APPLE INC 1.6%

Value $15.99M Shares 55,245 Est. Cost $143.30 Unrealized —

XLE SELECT SECTOR SPDR TR 1.1%

Value $11.02M Shares 207,527 Est. Cost $61.37 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.137M Shares 1,573 Est. Cost $215.70 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.272M Shares 6,884 Est. Cost $101.70 Unrealized —

ARKK ARK ETF TR 0.2%

Value $1.767M Shares 21,868 Est. Cost $83.98 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $947K Shares 1,984 Est. Cost $227.45 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $1.186M Shares 9,392 Est. Cost $55.85 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $1.624M Shares 18,485 Est. Cost $67.52 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $2.492M Shares 2,664 Est. Cost $471.34 Unrealized —

KOPN KOPIN CORP 0.0%

Value $295K Shares 65,810 Est. Cost $2.59 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $329K Shares 646 Est. Cost $435.30 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.041M Shares 4,398 Est. Cost $138.13 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $638K Shares 2,359 Est. Cost $231.60 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $436K Shares 11,031 Est. Cost $26.13 Unrealized —

SUSL ISHARES TR 0.0%

Value $480K Shares 3,617 Est. Cost $104.41 Unrealized —

EMXC ISHARES INC 0.0%

Value $288K Shares 2,811 Est. Cost $55.45 Unrealized —

V VISA INC 0.1%

Value $562K Shares 1,639 Est. Cost $220.07 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.1%

Value $567K Shares 18,607 Est. Cost $35.87 Unrealized —

FXI ISHARES TR 0.0%

Value $480K Shares 15,185 Est. Cost $35.84 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $676K Shares 62,000 Est. Cost $10.03 Unrealized —

IWP ISHARES TR 0.0%

Value $407K Shares 2,778 Est. Cost $87.26 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $140K Shares 11,809 Est. Cost $20.85 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $426K Shares 1,954 Est. Cost $143.77 Unrealized —

SPYT TIDAL TRUST II 0.1%

Value $528K Shares 30,081 Est. Cost $19.22 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $308K Shares 910 Est. Cost $238.32 Unrealized —

PTLC PACER FDS TR 0.0%

Value $396K Shares 6,797 Est. Cost $40.11 Unrealized —

IWB ISHARES TR 0.0%

Value $297K Shares 725 Est. Cost $262.20 Unrealized —

MCK MCKESSON CORP 0.0%

Value $255K Shares 338 Est. Cost $615.89 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $212K Shares 7,019 Est. Cost $33.14 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.911M Shares 3,392 Est. Cost $403.18 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $263K Shares 2,973 Est. Cost $65.21 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $210K Shares 2,650 Est. Cost $55.29 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.692M Shares 11,536 Est. Cost $111.29 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $244K Shares 1,025 Est. Cost $191.43 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $393K Shares 6,955 Est. Cost $45.75 Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $170K Shares 20,964 Est. Cost $11.40 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $340K Shares 2,615 Est. Cost $118.94 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $282K Shares 2,493 Est. Cost $106.46 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $275K Shares 968 Est. Cost $141.38 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $297K Shares 8,784 Est. Cost $27.39 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $616K Shares 2,235 Est. Cost $257.32 Unrealized —

FLTR VANECK ETF TRUST 0.3%

Value $2.825M Shares 110,323 Est. Cost $25.50 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $282K Shares 2,402 Est. Cost $158.49 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $678K Shares 1,321 Est. Cost $366.83 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $306K Shares 4,535 Est. Cost $58.84 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $235K Shares 3,251 Est. Cost $60.01 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $352K Shares 2,778 Est. Cost $104.63 Unrealized —

LEE LEE ENTERPRISES INC 0.0%

Value $201K Shares 22,425 Est. Cost $12.64 Unrealized —

OMAH TIDAL TRUST III 0.0%

Value $208K Shares 11,268 Est. Cost $19.26 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $404K Shares 5,189 Est. Cost $77.68 Unrealized —

MPLX MPLX LP 0.0%

Value $371K Shares 6,586 Est. Cost $53.23 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $363K Shares 7,995 Est. Cost $60.67 Unrealized —

COWZ PACER FDS TR 0.0%

Value $296K Shares 4,760 Est. Cost $52.97 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $424K Shares 20,667 Est. Cost $20.39 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $423K Shares 20,770 Est. Cost $20.36 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $424K Shares 25,908 Est. Cost $16.32 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $424K Shares 25,465 Est. Cost $16.60 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $423K Shares 22,794 Est. Cost $18.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	55,245	$15.99M	1.6%	$143.30	—	COM	037833100
XLE	SELECT SECTOR SPDR TR	207,527	$11.02M	1.1%	$61.37	—	ST STR ENERG ETF	81369Y506
AMAT	APPLIED MATLS INC	1,573	$1.137M	0.1%	$215.70	—	COM	038222105
QCOM	QUALCOMM INC	6,884	$1.272M	0.1%	$101.70	—	COM	747525103
ARKK	ARK ETF TR	21,868	$1.767M	0.2%	$83.98	—	INNOVATION ETF	00214Q104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,984	$947K	0.1%	$227.45	—	SPONSORED ADS	874039100
IRM	IRON MTN INC DEL	9,392	$1.186M	0.1%	$55.85	—	COM	46284V101
SPYM	SPDR SERIES TRUST	18,485	$1.624M	0.2%	$67.52	—	ST STR P500ETF	78464A854
COST	COSTCO WHOLESALE CORPORATION	2,664	$2.492M	0.2%	$471.34	—	COM	22160K105
KOPN	KOPIN CORP	65,810	$295K	0.0%	$2.59	—	COM	500600101
NOC	NORTHROP GRUMMAN CORP	646	$329K	0.0%	$435.30	—	COM	666807102
VIG	VANGUARD SPECIALIZED FUNDS	4,398	$1.041M	0.1%	$138.13	—	DIV APP ETF	921908844
MCD	MCDONALDS CORP	2,359	$638K	0.1%	$231.60	—	COM	580135101
BAR	GRANITESHARES GOLD TR	11,031	$436K	0.0%	$26.13	—	SHS BEN INT	38748G101
SUSL	ISHARES TR	3,617	$480K	0.0%	$104.41	—	ESG MSCI LEADR	46435U218
EMXC	ISHARES INC	2,811	$288K	0.0%	$55.45	—	MSCI EMRG CHN	46434G764
V	VISA INC	1,639	$562K	0.1%	$220.07	—	COM CL A	92826C839
FNDB	SCHWAB STRATEGIC TR	18,607	$567K	0.1%	$35.87	—	FUNDAMENTAL US B	808524789
FXI	ISHARES TR	15,185	$480K	0.0%	$35.84	—	CHINA LG-CAP ETF	464287184
AGNC	AGNC INVT CORP	62,000	$676K	0.1%	$10.03	—	COM	00123Q104
IWP	ISHARES TR	2,778	$407K	0.0%	$87.26	—	RUS MD CP GR ETF	464287481
ETHA	ISHARES ETHEREUM TR	11,809	$140K	0.0%	$20.85	—	SHS	46438R105
VTV	VANGUARD INDEX FDS	1,954	$426K	0.0%	$143.77	—	VALUE ETF	922908744
SPYT	TIDAL TRUST II	30,081	$528K	0.1%	$19.22	—	DEF 500 INC ETF	88636J568
VONE	VANGUARD SCOTTSDALE FDS	910	$308K	0.0%	$238.32	—	VNG RUS1000IDX	92206C730
PTLC	PACER FDS TR	6,797	$396K	0.0%	$40.11	—	TRENDP US LAR CP	69374H105
IWB	ISHARES TR	725	$297K	0.0%	$262.20	—	RUS 1000 ETF	464287622
MCK	MCKESSON CORP	338	$255K	0.0%	$615.89	—	COM	58155Q103
PHYS	SPROTT ASSET MANAGEMENT LP	7,019	$212K	0.0%	$33.14	—	PHYSICAL GOLD TR	85207H104
META	META PLATFORMS INC	3,392	$1.911M	0.2%	$403.18	—	CL A	30303M102
SOLS	SOLSTICE ADVANCED MATLS INC	2,973	$263K	0.0%	$65.21	—	COM SHS	83443Q103
GLDM	WORLD GOLD TR	2,650	$210K	0.0%	$55.29	—	SPDR GLD MINIS	98149E303
PG	PROCTER & GAMBLE CO	11,536	$1.692M	0.2%	$111.29	—	COM	742718109
ALL	ALLSTATE CORP	1,025	$244K	0.0%	$191.43	—	COM	020002101
FAUG	FIRST TR EXCHNG TRADED FD VI	6,955	$393K	0.0%	$45.75	—	FT VEST US EQT	33740F862
TIC	TIC SOLUTIONS INC	20,964	$170K	0.0%	$11.40	—	COM	00510N102
GRPM	INVESCO EXCHANGE TRADED FD T	2,615	$340K	0.0%	$118.94	—	S&P MIDCAP 400	46137V225
RWR	SPDR SERIES TRUST	2,493	$282K	0.0%	$106.46	—	ST STR DOW REIT	78464A607
XAR	SPDR SERIES TRUST	968	$275K	0.0%	$141.38	—	ST STR SP AERO	78464A631
QJUN	FIRST TR EXCHNG TRADED FD VI	8,784	$297K	0.0%	$27.39	—	FT VEST NAS	33740F557
CI	THE CIGNA GROUP	2,235	$616K	0.1%	$257.32	—	COM	125523100
FLTR	VANECK ETF TRUST	110,323	$2.825M	0.3%	$25.50	—	IG FLOA RATE ETF	92189F486
XLY	SELECT SECTOR SPDR TR	2,402	$282K	0.0%	$158.49	—	ST STR DISCR ETF	81369Y407
MA	MASTERCARD INCORPORATED	1,321	$678K	0.1%	$366.83	—	CL A	57636Q104
HELO	J P MORGAN EXCHANGE TRADED F	4,535	$306K	0.0%	$58.84	—	HEDG EQU LAD ETF	46654Q724
ES	EVERSOURCE ENERGY	3,251	$235K	0.0%	$60.01	—	COM	30040W108
DUK	DUKE ENERGY CORP NEW	2,778	$352K	0.0%	$104.63	—	COM NEW	26441C204
LEE	LEE ENTERPRISES INC	22,425	$201K	0.0%	$12.64	—	COM	523768406
OMAH	TIDAL TRUST III	11,268	$208K	0.0%	$19.26	—	VISTASHARES TRGT	45259A514
BSV	VANGUARD BD INDEX FDS	5,189	$404K	0.0%	$77.68	—	SHORT TRM BOND	921937827
MPLX	MPLX LP	6,586	$371K	0.0%	$53.23	—	COM UNIT REP LTD	55336V100
XLU	SELECT SECTOR SPDR TR	7,995	$363K	0.0%	$60.67	—	ST STR UTIL ETF	81369Y886
COWZ	PACER FDS TR	4,760	$296K	0.0%	$52.97	—	US CASH COWS 100	69374H881
BSCW	INVESCO EXCH TRD SLF IDX FD	20,667	$424K	0.0%	$20.39	—	BULLETSHS 2032	46139W858
BSCS	INVESCO EXCH TRD SLF IDX FD	20,770	$423K	0.0%	$20.36	—	INVSCO BLSH 28	46138J643
BSCV	INVESCO EXCH TRD SLF IDX FD	25,908	$424K	0.0%	$16.32	—	BULETSHS 2031 CP	46138J429
BSCU	INVESCO EXCH TRD SLF IDX FD	25,465	$424K	0.0%	$16.60	—	INVSCO 30 CORP	46138J460
BSCT	INVESCO EXCH TRD SLF IDX FD	22,794	$423K	0.0%	$18.54	—	BULETSHS 2029	46138J577