TCFG WEALTH MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PPLT	ABRDN PLATINUM ETF TRUST	5,650	$1,053	0.4%	$186.43	—	PHYSCL PLATM SHS	003260106
SIL	GLOBAL X FDS	9,685	$809	0.3%	$83.52	—	GLOBAL X SILVER	37954Y848
HYMC	HYCROFT MINING HOLDING CORP	30,885	$734	0.3%	$11.07	0.0%	CL A NEW	44862P208
BUXX	EA SERIES TRUST	33,850	$685	0.3%	$20.24	—	STRIVE ENHANCED	02072L441
BPRE	BLUEROCK PVT REAL ESTATE FD	44,494	$667	0.3%	$15.00	—	COM	09631P102
CAG	CONAGRA BRANDS INC	37,050	$641	0.3%	$17.64	0.0%	COM	205887102
SETM	SPROTT FDS TR	20,245	$586	0.2%	$28.95	—	SPROTT CRITICAL	85208P402
IBM	INTERNATIONAL BUSINESS MACHS	1,965	$582	0.2%	$298.78	0.0%	COM	459200101
COPX	GLOBAL X FDS	7,640	$548	0.2%	$71.79	—	GLOBAL X COPPER	37954Y830
FTCA	PUTNAM ETF TRUST	64,735	$474	0.2%	$7.32	—	FRANKLIN CALIF	746729839
ENFR	ALPS ETF TR	14,858	$467	0.2%	$31.46	—	ALERIAN ENERGY	00162Q676
NLY	ANNALY CAPITAL MANAGEMENT IN	20,087	$449	0.2%	$22.37	—	COM NEW	035710839
GM	GENERAL MTRS CO	5,159	$420	0.2%	$70.40	0.0%	COM	37045V100
IXG	ISHARES TR	2,793	$337	0.1%	$120.79	—	GLOBAL FINLS ETF	464287333
BITB	BITWISE BITCOIN ETF TR	6,484	$308	0.1%	$47.56	—	SHS BEN INT	09174C104
IEF	ISHARES TR	3,149	$303	0.1%	$96.16	—	7-10 YR TRSY BD	464287440
NUKZ	EXCHANGE TRADED CONCEPTS TRU	3,950	$251	0.1%	$63.50	—	RANGE NUCLEAR RE	301505475
GLW	CORNING INC	2,775	$243	0.1%	$85.98	0.0%	COM	219350105
SLV	ISHARES SILVER TR	3,745	$241	0.1%	$64.42	—	ISHARES	46428Q109
EVIM	MORGAN STANLEY ETF TRUST	4,400	$234	0.1%	$53.07	—	EATON VANCE INTE	61774R882
BCI	ABRDN ETFS	11,686	$228	0.1%	$19.53	—	BBRG ALL COMD K1	003261104
JMHI	J P MORGAN EXCHANGE TRADED F	4,467	$224	0.1%	$50.25	—	HIGH YIELD MUNI	46654Q799
VOLT	TEMA ETF TRUST	7,485	$217	0.1%	$28.93	—	ELECTRIFICATION	87975E834
DLTR	DOLLAR TREE INC	1,752	$216	0.1%	$107.15	0.0%	COM	256746108
ASTS	AST SPACEMOBILE INC	2,910	$211	0.1%	$71.36	0.0%	COM CL A	00217D100
AFIF	TWO RDS SHARED TR	22,072	$208	0.1%	$9.41	—	ANFIELD UNVL ETF	90214Q766
PHYS	SPROTT ASSET MANAGEMENT LP	6,125	$202	0.1%	$33.02	—	PHYSICAL GOLD TR	85207H104
CCL	CARNIVAL CORP	6,600	$202	0.1%	$27.88	0.0%	UNIT 99/99/9999	143658300

Increased Positions (55)

GDXJ VANECK ETF TRUST 3.7%

Value ($000) $9,440 (+29.1%) Shares 82,964 (+12.4%) Est. Cost $88.62 Unrealized —

REMX VANECK ETF TRUST 1.0%

Value ($000) $2,538 (+36.1%) Shares 34,287 (+21.1%) Est. Cost $67.26 Unrealized —

AMLP ALPS ETF TR 0.6%

Value ($000) $1,545 (+70.2%) Shares 32,853 (+69.9%) Est. Cost $47.50 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.4%

Value ($000) $1,102 (+88.2%) Shares 48,690 (+88.9%) Est. Cost $22.68 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $903 (+107.7%) Shares 3,161 (+21.7%) Est. Cost $127.43 Unrealized +80.0%

PTNQ PACER FDS TR 0.3%

Value ($000) $824 (+112.0%) Shares 10,471 (+109.0%) Est. Cost $78.11 Unrealized —

SII SPROTT INC 0.6%

Value ($000) $1,540 (+38.7%) Shares 15,700 (+17.6%) Est. Cost $63.34 Unrealized +40.0%

MP MP MATERIALS CORP 0.6%

Value ($000) $1,439 (-22.8%) Shares 28,490 (+2.5%) Est. Cost $38.58 Unrealized +64.3%

CCJ CAMECO CORP 0.9%

Value ($000) $2,276 (+20.0%) Shares 24,875 (+10.0%) Est. Cost $47.98 Unrealized +87.5%

KMI KINDER MORGAN INC DEL 0.5%

Value ($000) $1,230 (+35.5%) Shares 44,747 (+39.5%) Est. Cost $22.46 Unrealized +19.8%

CPER UNITED STS COMMODITY INDEX F 0.7%

Value ($000) $1,679 (+21.8%) Shares 48,029 (+4.5%) Est. Cost $29.53 Unrealized —

CRWV COREWEAVE INC 0.3%

Value ($000) $661 (+79.4%) Shares 9,231 (+242.8%) Est. Cost $106.32 Unrealized -4.6%

PTLC PACER FDS TR 0.5%

Value ($000) $1,241 (+30.4%) Shares 22,329 (+28.5%) Est. Cost $53.76 Unrealized —

MTUM ISHARES TR 0.3%

Value ($000) $673 (+71.3%) Shares 2,690 (+75.5%) Est. Cost $224.59 Unrealized —

— ALBEMARLE CORP 0.3%

Value ($000) $722 (+59.4%) Shares 12,150 (+1.7%) Est. Cost $37.58 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $838 (+41.3%) Shares 7,362 (+42.2%) Est. Cost $97.15 Unrealized +12.7%

BAC BANK AMERICA CORP 0.3%

Value ($000) $646 (+37.0%) Shares 11,739 (+28.5%) Est. Cost $41.97 Unrealized +25.5%

META META PLATFORMS INC 0.7%

Value ($000) $1,721 (-8.1%) Shares 2,607 (+2.2%) Est. Cost $520.41 Unrealized +28.2%

CLS CELESTICA INC 0.2%

Value ($000) $426 (+49.6%) Shares 1,440 (+24.4%) Est. Cost $221.15 Unrealized +36.3%

GDMN WISDOMTREE TR 0.3%

Value ($000) $820 (+20.2%) Shares 8,815 (+2.7%) Est. Cost $79.82 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 1.8%

Value ($000) $4,507 (+3.1%) Shares 29,457 (+1.8%) Est. Cost $126.65 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.5%

Value ($000) $1,362 (+10.2%) Shares 33,867 (+8.3%) Est. Cost $36.45 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.1%

Value ($000) $2,884 (+4.5%) Shares 41,515 (+1.2%) Est. Cost $59.33 Unrealized —

VNOM VIPER ENERGY INC 0.1%

Value ($000) $352 (+52.4%) Shares 9,125 (+50.8%) Est. Cost $38.02 Unrealized -0.4%

AEM AGNICO EAGLE MINES LTD 1.4%

Value ($000) $3,595 (+3.0%) Shares 21,206 (+2.4%) Est. Cost $87.05 Unrealized +92.8%

NFLX NETFLIX INC 0.1%

Value ($000) $308 (-24.3%) Shares 3,290 (+867.6%) Est. Cost $103.67 Unrealized +4.0%

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $421 (-18.8%) Shares 3,726 (+2.8%) Est. Cost $65.29 Unrealized +99.2%

FNV FRANCO NEV CORP 2.0%

Value ($000) $5,245 (-1.8%) Shares 25,304 (+5.6%) Est. Cost $127.37 Unrealized +59.2%

FGD FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $1,302 (+7.5%) Shares 43,014 (+2.1%) Est. Cost $24.47 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.3%

Value ($000) $716 (+13.3%) Shares 22,029 (+7.4%) Est. Cost $29.55 Unrealized —

BA BOEING CO 0.2%

Value ($000) $489 (+19.3%) Shares 2,253 (+18.6%) Est. Cost $176.96 Unrealized +16.2%

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value ($000) $630 (+10.1%) Shares 14,168 (+8.7%) Est. Cost $41.67 Unrealized —

AXON AXON ENTERPRISE INC 0.2%

Value ($000) $458 (-10.4%) Shares 807 (+13.2%) Est. Cost $435.79 Unrealized +42.4%

PTMC PACER FDS TR 0.2%

Value ($000) $567 (+10.1%) Shares 15,905 (+10.5%) Est. Cost $35.80 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $589 (+8.1%) Shares 901 (+1.7%) Est. Cost $354.45 Unrealized +71.8%

VST VISTRA CORP 0.1%

Value ($000) $220 (-15.8%) Shares 1,362 (+2.3%) Est. Cost $148.21 Unrealized +22.7%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $719 (-5.4%) Shares 4,997 (+85.2%) Est. Cost $188.35 Unrealized —

STXS STEREOTAXIS INC 0.1%

Value ($000) $150 (-21.2%) Shares 65,015 (+6.6%) Est. Cost $2.06 Unrealized +29.4%

EUFN ISHARES TR 0.2%

Value ($000) $406 (+10.8%) Shares 10,937 (+2.6%) Est. Cost $34.41 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,076 (+3.5%) Shares 3,339 (+1.3%) Est. Cost $206.30 Unrealized +50.0%

PSEC PROSPECT CAP CORP 0.3%

Value ($000) $713 (-4.7%) Shares 275,333 (+1.1%) Est. Cost $4.15 Unrealized -38.7%

GE GE AEROSPACE 0.2%

Value ($000) $530 (+6.3%) Shares 1,721 (+3.8%) Est. Cost $188.84 Unrealized +59.3%

RDDT REDDIT INC 0.1%

Value ($000) $248 (+13.6%) Shares 1,080 (+13.7%) Est. Cost $204.84 Unrealized +2.7%

FTDS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $498 (+4.2%) Shares 8,810 (+2.5%) Est. Cost $52.18 Unrealized —

KR KROGER CO 0.1%

Value ($000) $234 (+9.3%) Shares 3,753 (+17.9%) Est. Cost $54.12 Unrealized +20.5%

OKE ONEOK INC NEW 0.1%

Value ($000) $268 (+6.7%) Shares 3,651 (+5.9%) Est. Cost $74.80 Unrealized -5.8%

FBND FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $280 (+6.3%) Shares 6,092 (+6.8%) Est. Cost $46.04 Unrealized —

DEED FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $394 (+4.4%) Shares 18,251 (+3.4%) Est. Cost $21.75 Unrealized —

HYS PIMCO ETF TR 0.1%

Value ($000) $279 (+5.6%) Shares 2,940 (+6.6%) Est. Cost $95.63 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value ($000) $225 (-6.0%) Shares 1,107 (+10.8%) Est. Cost $192.28 Unrealized +9.9%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $266 (-4.6%) Shares 1,815 (+16.3%) Est. Cost $174.26 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value ($000) $249 (+4.1%) Shares 4,723 (+5.0%) Est. Cost $53.47 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $240 (+3.8%) Shares 8,751 (+3.3%) Est. Cost $47.47 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $260 (-2.0%) Shares 538 (+1.1%) Est. Cost $448.60 Unrealized +6.1%

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $356 (+0.9%) Shares 3,028 (+1.4%) Est. Cost $118.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDXJ	VANECK ETF TRUST	82,964 (+12.4%)	$9,440 (+29.1%)	3.7%	$88.62	—	JUNIOR GOLD MINE	92189F791
REMX	VANECK ETF TRUST	34,287 (+21.1%)	$2,538 (+36.1%)	1.0%	$67.26	—	RARE EARTH AND S	92189H805
AMLP	ALPS ETF TR	32,853 (+69.9%)	$1,545 (+70.2%)	0.6%	$47.50	—	ALERIAN MLP	00162Q452
CGCP	CAPITAL GRP FIXED INCM ETF T	48,690 (+88.9%)	$1,102 (+88.2%)	0.4%	$22.68	—	CORE PLUS INCM	14020Y102
MU	MICRON TECHNOLOGY INC	3,161 (+21.7%)	$903 (+107.7%)	0.4%	$127.43	+80.0%	COM	595112103
PTNQ	PACER FDS TR	10,471 (+109.0%)	$824 (+112.0%)	0.3%	$78.11	—	TRENDPILOT 100	69374H303
SII	SPROTT INC	15,700 (+17.6%)	$1,540 (+38.7%)	0.6%	$63.34	+40.0%	COM NEW	852066208
MP	MP MATERIALS CORP	28,490 (+2.5%)	$1,439 (-22.8%)	0.6%	$38.58	+64.3%	COM CL A	553368101
CCJ	CAMECO CORP	24,875 (+10.0%)	$2,276 (+20.0%)	0.9%	$47.98	+87.5%	COM	13321L108
KMI	KINDER MORGAN INC DEL	44,747 (+39.5%)	$1,230 (+35.5%)	0.5%	$22.46	+19.8%	COM	49456B101
CPER	UNITED STS COMMODITY INDEX F	48,029 (+4.5%)	$1,679 (+21.8%)	0.7%	$29.53	—	CM REP COPP FD	911718104
CRWV	COREWEAVE INC	9,231 (+242.8%)	$661 (+79.4%)	0.3%	$106.32	-4.6%	COM CL A	21873S108
PTLC	PACER FDS TR	22,329 (+28.5%)	$1,241 (+30.4%)	0.5%	$53.76	—	TRENDP US LAR CP	69374H105
MTUM	ISHARES TR	2,690 (+75.5%)	$673 (+71.3%)	0.3%	$224.59	—	MSCI USA MMENTM	46432F396
—	ALBEMARLE CORP	12,150 (+1.7%)	$722 (+59.4%)	0.3%	$37.58	—	7.25% DEP SHS A	012653200
DIS	DISNEY WALT CO	7,362 (+42.2%)	$838 (+41.3%)	0.3%	$97.15	+12.7%	COM	254687106
BAC	BANK AMERICA CORP	11,739 (+28.5%)	$646 (+37.0%)	0.3%	$41.97	+25.5%	COM	060505104
META	META PLATFORMS INC	2,607 (+2.2%)	$1,721 (-8.1%)	0.7%	$520.41	+28.2%	CL A	30303M102
CLS	CELESTICA INC	1,440 (+24.4%)	$426 (+49.6%)	0.2%	$221.15	+36.3%	COM	15101Q207
GDMN	WISDOMTREE TR	8,815 (+2.7%)	$820 (+20.2%)	0.3%	$79.82	—	EFFICIENT GLD PL	97717Y550
GRID	FIRST TR EXCHANGE TRADED FD	29,457 (+1.8%)	$4,507 (+3.1%)	1.8%	$126.65	—	NASDQ CLN EDGE	33737A108
CGUS	CAPITAL GROUP CORE EQUITY ET	33,867 (+8.3%)	$1,362 (+10.2%)	0.5%	$36.45	—	SHS CREATION UNI	14020V108
RDVY	FIRST TR EXCHANGE TRADED FD	41,515 (+1.2%)	$2,884 (+4.5%)	1.1%	$59.33	—	RISNG DIVD ACHIV	33738R506
VNOM	VIPER ENERGY INC	9,125 (+50.8%)	$352 (+52.4%)	0.1%	$38.02	-0.4%	CL A	64361Q101
AEM	AGNICO EAGLE MINES LTD	21,206 (+2.4%)	$3,595 (+3.0%)	1.4%	$87.05	+92.8%	COM	008474108
NFLX	NETFLIX INC	3,290 (+867.6%)	$308 (-24.3%)	0.1%	$103.67	+4.0%	COM	64110L106
HOOD	ROBINHOOD MKTS INC	3,726 (+2.8%)	$421 (-18.8%)	0.2%	$65.29	+99.2%	COM CL A	770700102
FNV	FRANCO NEV CORP	25,304 (+5.6%)	$5,245 (-1.8%)	2.0%	$127.37	+59.2%	COM	351858105
FGD	FIRST TR EXCHANGE TRADED FD	43,014 (+2.1%)	$1,302 (+7.5%)	0.5%	$24.47	—	DJ GLBL DIVID	33734X200
CGIC	CAPITAL GROUP INTERNATIONAL	22,029 (+7.4%)	$716 (+13.3%)	0.3%	$29.55	—	SHS	14021T102
BA	BOEING CO	2,253 (+18.6%)	$489 (+19.3%)	0.2%	$176.96	+16.2%	COM	097023105
CGGR	CAPITAL GROUP GROWTH ETF	14,168 (+8.7%)	$630 (+10.1%)	0.2%	$41.67	—	SHS CREATION UNI	14020G101
AXON	AXON ENTERPRISE INC	807 (+13.2%)	$458 (-10.4%)	0.2%	$435.79	+42.4%	COM	05464C101
PTMC	PACER FDS TR	15,905 (+10.5%)	$567 (+10.1%)	0.2%	$35.80	—	TRENDP US MID CP	69374H204
GEV	GE VERNOVA INC	901 (+1.7%)	$589 (+8.1%)	0.2%	$354.45	+71.8%	COM	36828A101
VST	VISTRA CORP	1,362 (+2.3%)	$220 (-15.8%)	0.1%	$148.21	+22.7%	COM	92840M102
XLK	SELECT SECTOR SPDR TR	4,997 (+85.2%)	$719 (-5.4%)	0.3%	$188.35	—	STATE STREET TEC	81369Y803
STXS	STEREOTAXIS INC	65,015 (+6.6%)	$150 (-21.2%)	0.1%	$2.06	+29.4%	COM NEW	85916J409
EUFN	ISHARES TR	10,937 (+2.6%)	$406 (+10.8%)	0.2%	$34.41	—	MSCI EURO FL ETF	464289180
JPM	JPMORGAN CHASE & CO.	3,339 (+1.3%)	$1,076 (+3.5%)	0.4%	$206.30	+50.0%	COM	46625H100
PSEC	PROSPECT CAP CORP	275,333 (+1.1%)	$713 (-4.7%)	0.3%	$4.15	-38.7%	COM	74348T102
GE	GE AEROSPACE	1,721 (+3.8%)	$530 (+6.3%)	0.2%	$188.84	+59.3%	COM NEW	369604301
RDDT	REDDIT INC	1,080 (+13.7%)	$248 (+13.6%)	0.1%	$204.84	+2.7%	CL A	75734B100
FTDS	FIRST TR EXCHANGE-TRADED FD	8,810 (+2.5%)	$498 (+4.2%)	0.2%	$52.18	—	DIVIDEND STRNGTH	33733E708
KR	KROGER CO	3,753 (+17.9%)	$234 (+9.3%)	0.1%	$54.12	+20.5%	COM	501044101
OKE	ONEOK INC NEW	3,651 (+5.9%)	$268 (+6.7%)	0.1%	$74.80	-5.8%	COM	682680103
FBND	FIDELITY MERRIMACK STR TR	6,092 (+6.8%)	$280 (+6.3%)	0.1%	$46.04	—	TOTAL BD ETF	316188309
DEED	FIRST TR EXCHNG TRADED FD VI	18,251 (+3.4%)	$394 (+4.4%)	0.2%	$21.75	—	SECURITIZED PLUS	33740U109
HYS	PIMCO ETF TR	2,940 (+6.6%)	$279 (+5.6%)	0.1%	$95.63	—	0-5 HIGH YIELD	72201R783
TMUS	T-MOBILE US INC	1,107 (+10.8%)	$225 (-6.0%)	0.1%	$192.28	+9.9%	COM	872590104
BABA	ALIBABA GROUP HLDG LTD	1,815 (+16.3%)	$266 (-4.6%)	0.1%	$174.26	—	SPONSORED ADS	01609W102
BINC	BLACKROCK ETF TRUST II	4,723 (+5.0%)	$249 (+4.1%)	0.1%	$53.47	—	ISHARES FLEXIBLE	092528603
SCHD	SCHWAB STRATEGIC TR	8,751 (+3.3%)	$240 (+3.8%)	0.1%	$47.47	—	US DIVIDEND EQ	808524797
LMT	LOCKHEED MARTIN CORP	538 (+1.1%)	$260 (-2.0%)	0.1%	$448.60	+6.1%	COM	539830109
XLC	SELECT SECTOR SPDR TR	3,028 (+1.4%)	$356 (+0.9%)	0.1%	$118.36	—	STATE STREET COM	81369Y852

Exited Positions (22)

FTCS FIRST TR EXCHANGE-TRADED FD 1.2%

Value ($000) $2,998 Shares 32,014 Est. Cost $93.64 Unrealized —

BITO PROSHARES TR 0.4%

Value ($000) $1,077 Shares 54,736 Est. Cost $20.39 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value ($000) $824 Shares 29,470 Est. Cost $29.53 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $611 Shares 33,471 Est. Cost $18.24 Unrealized —

SPTS SPDR SERIES TRUST 0.2%

Value ($000) $460 Shares 15,682 Est. Cost $29.41 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value ($000) $403 Shares 1,091 Est. Cost $358.79 Unrealized +1.3%

MSTR STRATEGY INC 0.2%

Value ($000) $394 Shares 1,221 Est. Cost $313.38 Unrealized -26.5%

COWG PACER FDS TR 0.1%

Value ($000) $368 Shares 10,135 Est. Cost $32.06 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $347 Shares 4,187 Est. Cost $83.06 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.1%

Value ($000) $337 Shares 7,038 Est. Cost $38.82 Unrealized +6.1%

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value ($000) $323 Shares 2,440 Est. Cost $158.24 Unrealized -34.7%

SMR NUSCALE PWR CORP 0.1%

Value ($000) $246 Shares 6,836 Est. Cost $25.09 Unrealized +14.0%

HOLA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $239 Shares 4,623 Est. Cost $51.71 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $235 Shares 2,621 Est. Cost $84.83 Unrealized —

COMT ISHARES U S ETF TR 0.1%

Value ($000) $224 Shares 8,343 Est. Cost $25.87 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $217 Shares 4,288 Est. Cost $48.01 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $216 Shares 235 Est. Cost $188.66 Unrealized -9.1%

SHYM BLACKROCK ETF TRUST II 0.1%

Value ($000) $207 Shares 9,266 Est. Cost $22.34 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $204 Shares 6,082 Est. Cost $24.23 Unrealized +55.9%

RDW REDWIRE CORPORATION 0.1%

Value ($000) $181 Shares 20,185 Est. Cost $15.83 Unrealized -53.7%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $119 Shares 14,525 Est. Cost $8.07 Unrealized —

CTM CASTELLUM INC 0.0%

Value ($000) $17 Shares 15,596 Est. Cost $1.16 Unrealized -8.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTCS	FIRST TR EXCHANGE-TRADED FD	32,014	$2,998	1.2%	$93.64	—	—	33733E104
BITO	PROSHARES TR	54,736	$1,077	0.4%	$20.39	—	—	74347G440
CTA	SIMPLIFY EXCHANGE TRADED FUN	29,470	$824	0.3%	$29.53	—	—	82889N699
FPE	FIRST TR EXCH TRADED FD III	33,471	$611	0.2%	$18.24	—	—	33739E108
SPTS	SPDR SERIES TRUST	15,682	$460	0.2%	$29.41	—	—	78468R101
SYK	STRYKER CORPORATION	1,091	$403	0.2%	$358.79	+1.3%	—	863667101
MSTR	STRATEGY INC	1,221	$394	0.2%	$313.38	-26.5%	—	594972408
COWG	PACER FDS TR	10,135	$368	0.1%	$32.06	—	—	69374H360
SHY	ISHARES TR	4,187	$347	0.1%	$83.06	—	—	464287457
SMCI	SUPER MICRO COMPUTER INC	7,038	$337	0.1%	$38.82	+6.1%	—	86800U302
CRCL	CIRCLE INTERNET GROUP INC	2,440	$323	0.1%	$158.24	-34.7%	—	172573107
SMR	NUSCALE PWR CORP	6,836	$246	0.1%	$25.09	+14.0%	—	67079K100
HOLA	J P MORGAN EXCHANGE TRADED F	4,623	$239	0.1%	$51.71	—	—	46654Q591
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,621	$235	0.1%	$84.83	—	—	389637109
COMT	ISHARES U S ETF TR	8,343	$224	0.1%	$25.87	—	—	46431W853
FSEP	FIRST TR EXCHNG TRADED FD VI	4,288	$217	0.1%	$48.01	—	—	33740U307
NOW	SERVICENOW INC	235	$216	0.1%	$188.66	-9.1%	—	81762P102
SHYM	BLACKROCK ETF TRUST II	9,266	$207	0.1%	$22.34	—	—	092528108
INTC	INTEL CORP	6,082	$204	0.1%	$24.23	+55.9%	—	458140100
RDW	REDWIRE CORPORATION	20,185	$181	0.1%	$15.83	-53.7%	—	75776W103
—	NUVEEN PFD & INCOME OPPORTUN	14,525	$119	0.0%	$8.07	—	—	67073B106
CTM	CASTELLUM INC	15,596	$17	0.0%	$1.16	-8.1%	—	14838T204

Decreased Positions (110)

OKLO OKLO INC 0.7%

Value ($000) $1,909 (-45.9%) Shares 26,600 (-15.8%) Est. Cost $33.88 Unrealized +229.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $449 (-69.0%) Shares 7,632 (-69.8%) Est. Cost $55.51 Unrealized —

LEU CENTRUS ENERGY CORP 0.1%

Value ($000) $209 (-82.5%) Shares 860 (-77.6%) Est. Cost $221.21 Unrealized +36.5%

DGCB DIMENSIONAL ETF TRUST 1.1%

Value ($000) $2,696 (-22.9%) Shares 49,710 (-21.2%) Est. Cost $55.32 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $934 (-42.8%) Shares 2,077 (-43.4%) Est. Cost $253.88 Unrealized +74.6%

AAPL APPLE INC 6.3%

Value ($000) $16,219 (+4.5%) Shares 59,662 (-2.2%) Est. Cost $221.95 Unrealized +20.9%

GOOGL ALPHABET INC 1.2%

Value ($000) $3,067 (+23.9%) Shares 9,783 (-3.9%) Est. Cost $165.95 Unrealized +72.1%

MSFT MICROSOFT CORP 1.9%

Value ($000) $4,821 (-10.2%) Shares 9,970 (-3.8%) Est. Cost $424.52 Unrealized +17.9%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,086 (-32.7%) Shares 9,023 (-36.9%) Est. Cost $109.41 Unrealized +5.6%

PSLV SPROTT ASSET MANAGEMENT LP 0.7%

Value ($000) $1,676 (+42.4%) Shares 70,875 (-5.5%) Est. Cost $10.48 Unrealized —

NVDA NVIDIA CORPORATION 5.7%

Value ($000) $14,646 (-2.7%) Shares 78,532 (-2.6%) Est. Cost $118.23 Unrealized +57.4%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $217 (-60.9%) Shares 5,937 (-62.6%) Est. Cost $42.17 Unrealized -17.6%

HD HOME DEPOT INC 0.2%

Value ($000) $458 (-41.8%) Shares 1,326 (-31.7%) Est. Cost $352.64 Unrealized +3.4%

ORCL ORACLE CORP 0.3%

Value ($000) $659 (-33.1%) Shares 3,383 (-3.4%) Est. Cost $143.42 Unrealized +66.0%

ENB ENBRIDGE INC 0.1%

Value ($000) $206 (-60.5%) Shares 4,308 (-58.4%) Est. Cost $36.60 Unrealized +28.7%

CGUI CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $285 (-49.1%) Shares 11,251 (-49.1%) Est. Cost $25.20 Unrealized —

GOOG ALPHABET INC 1.1%

Value ($000) $2,721 (+10.7%) Shares 8,672 (-14.1%) Est. Cost $168.41 Unrealized +70.0%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $731 (-25.9%) Shares 1,165 (-27.7%) Est. Cost $547.87 Unrealized —

TBIL RBB FD INC 0.1%

Value ($000) $231 (-51.5%) Shares 4,625 (-51.4%) Est. Cost $50.00 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.3%

Value ($000) $828 (+34.3%) Shares 12,237 (-11.7%) Est. Cost $29.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,753 (-10.7%) Shares 3,488 (-10.7%) Est. Cost $446.54 Unrealized +11.4%

MO ALTRIA GROUP INC 0.1%

Value ($000) $307 (-39.5%) Shares 5,328 (-30.7%) Est. Cost $46.80 Unrealized +26.8%

BWXT BWX TECHNOLOGIES INC 0.1%

Value ($000) $308 (-37.8%) Shares 1,783 (-33.7%) Est. Cost $101.03 Unrealized +85.5%

SHLD GLOBAL X FDS 0.2%

Value ($000) $413 (-29.8%) Shares 6,381 (-23.9%) Est. Cost $70.24 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $387 (-30.9%) Shares 8,732 (-30.8%) Est. Cost $45.09 Unrealized —

CVX CHEVRON CORP NEW 0.9%

Value ($000) $2,340 (-5.9%) Shares 15,353 (-4.1%) Est. Cost $140.15 Unrealized +8.0%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $937 (-12.5%) Shares 1,087 (-6.1%) Est. Cost $863.31 Unrealized +4.9%

RSPT INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $457 (-22.6%) Shares 10,034 (-24.2%) Est. Cost $37.69 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.0%

Value ($000) $2,543 (-4.8%) Shares 64,225 (-7.3%) Est. Cost $34.29 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $541 (-19.0%) Shares 6,626 (-2.9%) Est. Cost $72.68 Unrealized +23.9%

PNQI INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $258 (-32.7%) Shares 4,790 (-30.4%) Est. Cost $43.45 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $1,784 (+7.1%) Shares 101,934 (-1.2%) Est. Cost $12.46 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value ($000) $391 (-22.3%) Shares 23,694 (-19.2%) Est. Cost $17.40 Unrealized —

IJS ISHARES TR 0.2%

Value ($000) $472 (-17.8%) Shares 3,942 (-23.7%) Est. Cost $100.10 Unrealized —

AMZN AMAZON COM INC 2.5%

Value ($000) $6,334 (+1.6%) Shares 27,439 (-3.3%) Est. Cost $183.11 Unrealized +24.9%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $265 (-26.4%) Shares 2,021 (-18.1%) Est. Cost $128.77 Unrealized +6.9%

DDWM WISDOMTREE TR 0.5%

Value ($000) $1,311 (-6.3%) Shares 29,126 (-12.7%) Est. Cost $39.74 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 2.1%

Value ($000) $5,427 (-1.5%) Shares 106,114 (-1.5%) Est. Cost $51.16 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value ($000) $1,743 (-4.5%) Shares 9,808 (-1.9%) Est. Cost $62.89 Unrealized +187.9%

DUHP DIMENSIONAL ETF TRUST 0.4%

Value ($000) $957 (-7.6%) Shares 25,156 (-8.2%) Est. Cost $34.11 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $901 (-7.7%) Shares 57,311 (-5.8%) Est. Cost $16.63 Unrealized —

BOXX EA SERIES TRUST 1.7%

Value ($000) $4,329 (-1.6%) Shares 37,614 (-2.7%) Est. Cost $108.93 Unrealized —

VICI VICI PPTYS INC 0.1%

Value ($000) $210 (-25.1%) Shares 7,453 (-13.1%) Est. Cost $29.22 Unrealized +0.3%

GOEX GLOBAL X FDS 0.2%

Value ($000) $526 (-11.7%) Shares 6,530 (-25.6%) Est. Cost $67.93 Unrealized —

MMLG FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $990 (-6.2%) Shares 27,952 (-4.0%) Est. Cost $28.41 Unrealized —

JXN JACKSON FINANCIAL INC 0.1%

Value ($000) $346 (-15.8%) Shares 3,245 (-20.0%) Est. Cost $79.43 Unrealized +24.5%

IWF ISHARES TR 0.2%

Value ($000) $593 (-9.0%) Shares 1,247 (-10.1%) Est. Cost $397.57 Unrealized —

T AT&T INC 0.1%

Value ($000) $332 (-13.5%) Shares 13,361 (-1.6%) Est. Cost $18.88 Unrealized +34.0%

— NUVEEN CR STRATEGIES INCOME 0.0%

Value ($000) $50 (-50.1%) Shares 10,000 (-47.6%) Est. Cost $5.79 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $1,068 (+4.9%) Shares 2,694 (-5.9%) Est. Cost $243.01 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $448 (+12.4%) Shares 510 (-3.0%) Est. Cost $562.28 Unrealized +45.4%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $242 (-16.6%) Shares 120 (-3.2%) Est. Cost $2029.40 Unrealized +3.5%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.2%

Value ($000) $477 (-9.0%) Shares 41,656 (-4.6%) Est. Cost $11.86 Unrealized -2.3%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $806 (+6.2%) Shares 3,895 (-4.9%) Est. Cost $152.83 Unrealized +28.9%

QUAL ISHARES TR 0.2%

Value ($000) $468 (-9.1%) Shares 2,348 (-11.3%) Est. Cost $179.93 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $1,794 (-2.5%) Shares 38,941 (-2.1%) Est. Cost $45.49 Unrealized —

MINT PIMCO ETF TR 0.2%

Value ($000) $460 (-8.4%) Shares 4,582 (-8.5%) Est. Cost $100.53 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $233 (-15.3%) Shares 3,253 (-13.1%) Est. Cost $71.93 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value ($000) $300 (-11.1%) Shares 10,660 (-21.5%) Est. Cost $19.24 Unrealized +35.1%

RTX RTX CORPORATION 0.2%

Value ($000) $473 (+8.2%) Shares 2,579 (-1.3%) Est. Cost $154.28 Unrealized +12.3%

CGSD CAPITAL GRP FIXED INCM ETF T 0.3%

Value ($000) $792 (-4.2%) Shares 30,454 (-4.3%) Est. Cost $25.91 Unrealized —

SHOP SHOPIFY INC 0.2%

Value ($000) $635 (+5.6%) Shares 3,945 (-2.5%) Est. Cost $84.64 Unrealized +89.7%

PBA PEMBINA PIPELINE CORP 0.2%

Value ($000) $417 (-7.5%) Shares 10,954 (-1.6%) Est. Cost $38.78 Unrealized -0.8%

MS MORGAN STANLEY 0.1%

Value ($000) $352 (+9.6%) Shares 1,985 (-1.9%) Est. Cost $104.37 Unrealized +59.5%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1,015 (-2.9%) Shares 1,488 (-5.2%) Est. Cost $573.80 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.2%

Value ($000) $426 (-6.6%) Shares 3,384 (-7.0%) Est. Cost $117.15 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $533 (-5.0%) Shares 3,256 (-3.5%) Est. Cost $110.20 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $517 (+5.6%) Shares 4,636 (-2.4%) Est. Cost $77.73 Unrealized +37.9%

SYLD CAMBRIA ETF TR 0.1%

Value ($000) $257 (-9.5%) Shares 3,515 (-14.7%) Est. Cost $65.08 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $518 (-4.9%) Shares 2,408 (-10.0%) Est. Cost $191.36 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $857 (-2.9%) Shares 22,627 (-1.8%) Est. Cost $33.65 Unrealized —

AVGO BROADCOM INC 0.8%

Value ($000) $2,109 (+1.2%) Shares 6,092 (-3.5%) Est. Cost $174.51 Unrealized +104.6%

CEF SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $398 (-5.8%) Shares 8,700 (-24.5%) Est. Cost $27.14 Unrealized —

O REALTY INCOME CORP 0.1%

Value ($000) $268 (-8.3%) Shares 4,763 (-1.1%) Est. Cost $54.94 Unrealized +4.4%

MSIF MSC INCOME FUND INC 0.1%

Value ($000) $195 (-10.3%) Shares 14,825 (-11.8%) Est. Cost $14.87 Unrealized -10.7%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $1,647 (-1.3%) Shares 2,682 (-3.5%) Est. Cost $600.35 Unrealized —

BILS SPDR SERIES TRUST 0.3%

Value ($000) $851 (-2.3%) Shares 8,580 (-2.1%) Est. Cost $99.34 Unrealized —

COWZ PACER FDS TR 0.3%

Value ($000) $746 (-2.7%) Shares 12,215 (-8.2%) Est. Cost $55.72 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $839 (-2.3%) Shares 25,498 (-5.4%) Est. Cost $30.80 Unrealized —

GCOW PACER FDS TR 0.3%

Value ($000) $642 (+3.0%) Shares 15,574 (-1.0%) Est. Cost $36.49 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $291 (+6.5%) Shares 22,160 (-2.9%) Est. Cost $9.42 Unrealized +36.2%

FTA FIRST TR EXCHANGE-TRADED ALP 0.4%

Value ($000) $1,147 (-1.4%) Shares 13,309 (-4.7%) Est. Cost $79.13 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $218 (-6.8%) Shares 3,975 (-10.1%) Est. Cost $47.19 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $314 (-4.4%) Shares 6,996 (-5.9%) Est. Cost $40.05 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $469 (-2.8%) Shares 818 (-19.1%) Est. Cost $338.69 Unrealized +64.0%

ITA ISHARES TR 0.1%

Value ($000) $368 (-3.3%) Shares 1,715 (-5.8%) Est. Cost $189.32 Unrealized —

DDIV FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $1,120 (-1.1%) Shares 26,969 (-4.3%) Est. Cost $36.77 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.1%

Value ($000) $357 (-3.3%) Shares 10,802 (-6.2%) Est. Cost $28.15 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $1,138 (-1.0%) Shares 25,676 (-3.0%) Est. Cost $41.95 Unrealized —

PHB INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $221 (-4.7%) Shares 11,813 (-5.1%) Est. Cost $18.47 Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $648 (+1.7%) Shares 15,683 (-1.6%) Est. Cost $35.97 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $1,458 (-0.7%) Shares 42,564 (-3.1%) Est. Cost $30.93 Unrealized —

VTES VANGUARD WELLINGTON FD 0.1%

Value ($000) $300 (-2.6%) Shares 2,956 (-2.3%) Est. Cost $101.92 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $401 (-1.8%) Shares 2,795 (-3.9%) Est. Cost $152.38 Unrealized -4.3%

DIHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $312 (-2.2%) Shares 9,855 (-6.1%) Est. Cost $27.77 Unrealized —

ADFI TWO RDS SHARED TR 0.1%

Value ($000) $187 (-3.0%) Shares 21,725 (-2.7%) Est. Cost $8.53 Unrealized —

SGOL ETFS GOLD TR 0.1%

Value ($000) $362 (+1.6%) Shares 8,801 (-9.0%) Est. Cost $25.13 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $311 (-1.6%) Shares 1,948 (-1.2%) Est. Cost $131.46 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $559 (-0.8%) Shares 20,295 (-2.9%) Est. Cost $24.13 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 1.0%

Value ($000) $2,527 (-0.2%) Shares 21,306 (-1.7%) Est. Cost $104.17 Unrealized —

HP HELMERICH & PAYNE INC 0.8%

Value ($000) $2,080 (+0.2%) Shares 72,508 (-22.8%) Est. Cost $18.38 Unrealized +44.5%

BFC BANK FIRST CORP 0.1%

Value ($000) $241 (-1.6%) Shares 1,982 (-2.0%) Est. Cost $83.90 Unrealized +51.3%

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $223 (-1.7%) Shares 4,418 (-1.3%) Est. Cost $50.71 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $739 (+0.4%) Shares 9,101 (-10.0%) Est. Cost $64.04 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $311 (+1.0%) Shares 8,197 (-5.2%) Est. Cost $29.11 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $377 (-0.6%) Shares 544 (-3.7%) Est. Cost $620.90 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $235 (-0.9%) Shares 700 (-3.0%) Est. Cost $327.97 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.4%

Value ($000) $959 (-0.1%) Shares 27,816 (-4.9%) Est. Cost $28.12 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $529 (+0.0%) Shares 7,053 (-2.3%) Est. Cost $67.27 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $252 (+0.0%) Shares 8,508 (-1.7%) Est. Cost $44.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OKLO	OKLO INC	26,600 (-15.8%)	$1,909 (-45.9%)	0.7%	$33.88	+229.1%	COM CL A	02156V109
JEPQ	J P MORGAN EXCHANGE TRADED F	7,632 (-69.8%)	$449 (-69.0%)	0.2%	$55.51	—	NASDAQ EQT PREM	46654Q203
LEU	CENTRUS ENERGY CORP	860 (-77.6%)	$209 (-82.5%)	0.1%	$221.21	+36.5%	CL A	15643U104
DGCB	DIMENSIONAL ETF TRUST	49,710 (-21.2%)	$2,696 (-22.9%)	1.1%	$55.32	—	GLOBAL CR ETF	25434V567
TSLA	TESLA INC	2,077 (-43.4%)	$934 (-42.8%)	0.4%	$253.88	+74.6%	COM	88160R101
AAPL	APPLE INC	59,662 (-2.2%)	$16,219 (+4.5%)	6.3%	$221.95	+20.9%	COM	037833100
GOOGL	ALPHABET INC	9,783 (-3.9%)	$3,067 (+23.9%)	1.2%	$165.95	+72.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	9,970 (-3.8%)	$4,821 (-10.2%)	1.9%	$424.52	+17.9%	COM	594918104
XOM	EXXON MOBIL CORP	9,023 (-36.9%)	$1,086 (-32.7%)	0.4%	$109.41	+5.6%	COM	30231G102
PSLV	SPROTT ASSET MANAGEMENT LP	70,875 (-5.5%)	$1,676 (+42.4%)	0.7%	$10.48	—	PHYSICAL SILVER	85207K107
NVDA	NVIDIA CORPORATION	78,532 (-2.6%)	$14,646 (-2.7%)	5.7%	$118.23	+57.4%	COM	67066G104
DVN	DEVON ENERGY CORP NEW	5,937 (-62.6%)	$217 (-60.9%)	0.1%	$42.17	-17.6%	COM	25179M103
HD	HOME DEPOT INC	1,326 (-31.7%)	$458 (-41.8%)	0.2%	$352.64	+3.4%	COM	437076102
ORCL	ORACLE CORP	3,383 (-3.4%)	$659 (-33.1%)	0.3%	$143.42	+66.0%	COM	68389X105
ENB	ENBRIDGE INC	4,308 (-58.4%)	$206 (-60.5%)	0.1%	$36.60	+28.7%	COM	29250N105
CGUI	CAPITAL GRP FIXED INCM ETF T	11,251 (-49.1%)	$285 (-49.1%)	0.1%	$25.20	—	ULTRA SHORT INCO	14020Y888
GOOG	ALPHABET INC	8,672 (-14.1%)	$2,721 (+10.7%)	1.1%	$168.41	+70.0%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	1,165 (-27.7%)	$731 (-25.9%)	0.3%	$547.87	—	S&P 500 ETF SHS	922908363
TBIL	RBB FD INC	4,625 (-51.4%)	$231 (-51.5%)	0.1%	$50.00	—	US TREAS 3 MNTH	74933W452
SIVR	ABRDN SILVER ETF TRUST	12,237 (-11.7%)	$828 (+34.3%)	0.3%	$29.75	—	PHYSCL SILVR SHS	003264108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,488 (-10.7%)	$1,753 (-10.7%)	0.7%	$446.54	+11.4%	CL B NEW	084670702
MO	ALTRIA GROUP INC	5,328 (-30.7%)	$307 (-39.5%)	0.1%	$46.80	+26.8%	COM	02209S103
BWXT	BWX TECHNOLOGIES INC	1,783 (-33.7%)	$308 (-37.8%)	0.1%	$101.03	+85.5%	COM	05605H100
SHLD	GLOBAL X FDS	6,381 (-23.9%)	$413 (-29.8%)	0.2%	$70.24	—	DEFENSE TECH ETF	37960A529
FIXD	FIRST TR EXCHNG TRADED FD VI	8,732 (-30.8%)	$387 (-30.9%)	0.2%	$45.09	—	SMITH OPPORT FXD	33740F805
CVX	CHEVRON CORP NEW	15,353 (-4.1%)	$2,340 (-5.9%)	0.9%	$140.15	+8.0%	COM	166764100
COST	COSTCO WHSL CORP NEW	1,087 (-6.1%)	$937 (-12.5%)	0.4%	$863.31	+4.9%	COM	22160K105
RSPT	INVESCO EXCHANGE TRADED FD T	10,034 (-24.2%)	$457 (-22.6%)	0.2%	$37.69	—	S&P500 EQL TEC	46137V282
DFAC	DIMENSIONAL ETF TRUST	64,225 (-7.3%)	$2,543 (-4.8%)	1.0%	$34.29	—	US CORE EQUITY 2	25434V708
UBER	UBER TECHNOLOGIES INC	6,626 (-2.9%)	$541 (-19.0%)	0.2%	$72.68	+23.9%	COM	90353T100
PNQI	INVESCO EXCHANGE TRADED FD T	4,790 (-30.4%)	$258 (-32.7%)	0.1%	$43.45	—	NASDAQ INTERNT	46137V530
FDD	FIRST TR EXCHANGE-TRADED FD	101,934 (-1.2%)	$1,784 (+7.1%)	0.7%	$12.46	—	COMMON SHS	33735T109
ET	ENERGY TRANSFER L P	23,694 (-19.2%)	$391 (-22.3%)	0.2%	$17.40	—	COM UT LTD PTN	29273V100
IJS	ISHARES TR	3,942 (-23.7%)	$472 (-17.8%)	0.2%	$100.10	—	SP SMCP600VL ETF	464287879
AMZN	AMAZON COM INC	27,439 (-3.3%)	$6,334 (+1.6%)	2.5%	$183.11	+24.9%	COM	023135106
ANET	ARISTA NETWORKS INC	2,021 (-18.1%)	$265 (-26.4%)	0.1%	$128.77	+6.9%	COM SHS	040413205
DDWM	WISDOMTREE TR	29,126 (-12.7%)	$1,311 (-6.3%)	0.5%	$39.74	—	DYNAMIC INTL EQT	97717X263
UYLD	ANGEL OAK FUNDS TRUST	106,114 (-1.5%)	$5,427 (-1.5%)	2.1%	$51.16	—	OAK ULTRASHORT	03463K752
PLTR	PALANTIR TECHNOLOGIES INC	9,808 (-1.9%)	$1,743 (-4.5%)	0.7%	$62.89	+187.9%	CL A	69608A108
DUHP	DIMENSIONAL ETF TRUST	25,156 (-8.2%)	$957 (-7.6%)	0.4%	$34.11	—	US HIGH PROFITAB	25434V831
MDIV	FIRST TR EXCHANGE TRADED FD	57,311 (-5.8%)	$901 (-7.7%)	0.4%	$16.63	—	MULTI ASSET DI	33738R100
BOXX	EA SERIES TRUST	37,614 (-2.7%)	$4,329 (-1.6%)	1.7%	$108.93	—	ALPHA ARCH 1-3	02072L565
VICI	VICI PPTYS INC	7,453 (-13.1%)	$210 (-25.1%)	0.1%	$29.22	+0.3%	COM	925652109
GOEX	GLOBAL X FDS	6,530 (-25.6%)	$526 (-11.7%)	0.2%	$67.93	—	GLOBAL X GOLD EX	37954Y863
MMLG	FIRST TR EXCHNG TRADED FD VI	27,952 (-4.0%)	$990 (-6.2%)	0.4%	$28.41	—	MLT MNGD LRG GRW	33740F789
JXN	JACKSON FINANCIAL INC	3,245 (-20.0%)	$346 (-15.8%)	0.1%	$79.43	+24.5%	COM CL A	46817M107
IWF	ISHARES TR	1,247 (-10.1%)	$593 (-9.0%)	0.2%	$397.57	—	RUS 1000 GRW ETF	464287614
T	AT&T INC	13,361 (-1.6%)	$332 (-13.5%)	0.1%	$18.88	+34.0%	COM	00206R102
—	NUVEEN CR STRATEGIES INCOME	10,000 (-47.6%)	$50 (-50.1%)	0.0%	$5.79	—	COM SHS	67073D102
GLD	SPDR GOLD TR	2,694 (-5.9%)	$1,068 (+4.9%)	0.4%	$243.01	—	GOLD SHS	78463V107
PH	PARKER-HANNIFIN CORP	510 (-3.0%)	$448 (+12.4%)	0.2%	$562.28	+45.4%	COM	701094104
MELI	MERCADOLIBRE INC	120 (-3.2%)	$242 (-16.6%)	0.1%	$2029.40	+3.5%	COM	58733R102
MFIC	MIDCAP FINANCIAL INVSTMNT CO	41,656 (-4.6%)	$477 (-9.0%)	0.2%	$11.86	-2.3%	COM NEW	03761U502
JNJ	JOHNSON & JOHNSON	3,895 (-4.9%)	$806 (+6.2%)	0.3%	$152.83	+28.9%	COM	478160104
QUAL	ISHARES TR	2,348 (-11.3%)	$468 (-9.1%)	0.2%	$179.93	—	MSCI USA QLT FCT	46432F339
FVD	FIRST TR EXCHANGE-TRADED FD	38,941 (-2.1%)	$1,794 (-2.5%)	0.7%	$45.49	—	SHS	33734H106
MINT	PIMCO ETF TR	4,582 (-8.5%)	$460 (-8.4%)	0.2%	$100.53	—	ENHAN SHRT MA AC	72201R833
SPLV	INVESCO EXCH TRADED FD TR II	3,253 (-13.1%)	$233 (-15.3%)	0.1%	$71.93	—	S&P500 LOW VOL	46138E354
KGC	KINROSS GOLD CORP	10,660 (-21.5%)	$300 (-11.1%)	0.1%	$19.24	+35.1%	COM	496902404
RTX	RTX CORPORATION	2,579 (-1.3%)	$473 (+8.2%)	0.2%	$154.28	+12.3%	COM	75513E101
CGSD	CAPITAL GRP FIXED INCM ETF T	30,454 (-4.3%)	$792 (-4.2%)	0.3%	$25.91	—	SHORT DURATION	14020Y409
SHOP	SHOPIFY INC	3,945 (-2.5%)	$635 (+5.6%)	0.2%	$84.64	+89.7%	CL A SUB VTG SHS	82509L107
PBA	PEMBINA PIPELINE CORP	10,954 (-1.6%)	$417 (-7.5%)	0.2%	$38.78	-0.8%	COM	706327103
MS	MORGAN STANLEY	1,985 (-1.9%)	$352 (+9.6%)	0.1%	$104.37	+59.5%	COM NEW	617446448
SPY	SPDR S&P 500 ETF TR	1,488 (-5.2%)	$1,015 (-2.9%)	0.4%	$573.80	—	TR UNIT	78462F103
FNX	FIRST TR EXCHANGE-TRADED ALP	3,384 (-7.0%)	$426 (-6.6%)	0.2%	$117.15	—	COM SHS	33735B108
FPX	FIRST TR EXCHANGE-TRADED FD	3,256 (-3.5%)	$533 (-5.0%)	0.2%	$110.20	—	US EQTY OPPT ETF	336920103
WMT	WALMART INC	4,636 (-2.4%)	$517 (+5.6%)	0.2%	$77.73	+37.9%	COM	931142103
SYLD	CAMBRIA ETF TR	3,515 (-14.7%)	$257 (-9.5%)	0.1%	$65.08	—	SHSHLD YIELD ETF	132061201
IWD	ISHARES TR	2,408 (-10.0%)	$518 (-4.9%)	0.2%	$191.36	—	RUS 1000 VAL ETF	464287598
EMLP	FIRST TR EXCHANGE-TRADED FD	22,627 (-1.8%)	$857 (-2.9%)	0.3%	$33.65	—	NO AMER ENERGY	33738D101
AVGO	BROADCOM INC	6,092 (-3.5%)	$2,109 (+1.2%)	0.8%	$174.51	+104.6%	COM	11135F101
CEF	SPROTT ASSET MANAGEMENT LP	8,700 (-24.5%)	$398 (-5.8%)	0.2%	$27.14	—	PHYSICAL GOLD AN	85208R101
O	REALTY INCOME CORP	4,763 (-1.1%)	$268 (-8.3%)	0.1%	$54.94	+4.4%	COM	756109104
MSIF	MSC INCOME FUND INC	14,825 (-11.8%)	$195 (-10.3%)	0.1%	$14.87	-10.7%	COM	55374X208
QQQ	INVESCO QQQ TR	2,682 (-3.5%)	$1,647 (-1.3%)	0.6%	$600.35	—	UNIT SER 1	46090E103
BILS	SPDR SERIES TRUST	8,580 (-2.1%)	$851 (-2.3%)	0.3%	$99.34	—	STATE STREET SPD	78468R523
COWZ	PACER FDS TR	12,215 (-8.2%)	$746 (-2.7%)	0.3%	$55.72	—	US CASH COWS 100	69374H881
DFSV	DIMENSIONAL ETF TRUST	25,498 (-5.4%)	$839 (-2.3%)	0.3%	$30.80	—	US SMALL CAP VAL	25434V815
GCOW	PACER FDS TR	15,574 (-1.0%)	$642 (+3.0%)	0.3%	$36.49	—	GLOBL CASH ETF	69374H709
F	FORD MTR CO	22,160 (-2.9%)	$291 (+6.5%)	0.1%	$9.42	+36.2%	COM	345370860
FTA	FIRST TR EXCHANGE-TRADED ALP	13,309 (-4.7%)	$1,147 (-1.4%)	0.4%	$79.13	—	COM SHS	33735J101
FNOV	FIRST TR EXCHNG TRADED FD VI	3,975 (-10.1%)	$218 (-6.8%)	0.1%	$47.19	—	FT VEST US EQT	33740F847
DSEP	FIRST TR EXCHNG TRADED FD VI	6,996 (-5.9%)	$314 (-4.4%)	0.1%	$40.05	—	FT VEST US EQT	33740F680
CAT	CATERPILLAR INC	818 (-19.1%)	$469 (-2.8%)	0.2%	$338.69	+64.0%	COM	149123101
ITA	ISHARES TR	1,715 (-5.8%)	$368 (-3.3%)	0.1%	$189.32	—	US AER DEF ETF	464288760
DDIV	FIRST TR EXCHANGE TRADED FD	26,969 (-4.3%)	$1,120 (-1.1%)	0.4%	$36.77	—	DORSEYWRIGHT MOM	33738R696
DFEM	DIMENSIONAL ETF TRUST	10,802 (-6.2%)	$357 (-3.3%)	0.1%	$28.15	—	EMERGING MKTS CO	25434V732
FDL	FIRST TR EXCHANGE-TRADED FD	25,676 (-3.0%)	$1,138 (-1.0%)	0.4%	$41.95	—	SHS	336917109
PHB	INVESCO EXCH TRADED FD TR II	11,813 (-5.1%)	$221 (-4.7%)	0.1%	$18.47	—	FNDMNTL HY CRP	46138E719
EDOW	FIRST TR EXCHANGE-TRADED FD	15,683 (-1.6%)	$648 (+1.7%)	0.3%	$35.97	—	DOW 30 EQL WGT	33733A201
BUFR	FIRST TR EXCHNG TRADED FD VI	42,564 (-3.1%)	$1,458 (-0.7%)	0.6%	$30.93	—	FT VEST LADDERED	33740F755
VTES	VANGUARD WELLINGTON FD	2,956 (-2.3%)	$300 (-2.6%)	0.1%	$101.92	—	SHORT TRM TAX EX	921935870
PEP	PEPSICO INC	2,795 (-3.9%)	$401 (-1.8%)	0.2%	$152.38	-4.3%	COM	713448108
DIHP	DIMENSIONAL ETF TRUST	9,855 (-6.1%)	$312 (-2.2%)	0.1%	$27.77	—	INTL HIGH PROFIT	25434V765
ADFI	TWO RDS SHARED TR	21,725 (-2.7%)	$187 (-3.0%)	0.1%	$8.53	—	ANFIELD DYNAMIC	90214Q725
SGOL	ETFS GOLD TR	8,801 (-9.0%)	$362 (+1.6%)	0.1%	$25.13	—	PHYSCL GOLD SHS	00326A104
FTC	FIRST TR EXCHANGE-TRADED ALP	1,948 (-1.2%)	$311 (-1.6%)	0.1%	$131.46	—	COM SHS	33735K108
BUFG	FIRST TR EXCHNG TRADED FD VI	20,295 (-2.9%)	$559 (-0.8%)	0.2%	$24.13	—	VEST BUFFERED	33740U778
FEX	FIRST TR EXCHANGE-TRADED ALP	21,306 (-1.7%)	$2,527 (-0.2%)	1.0%	$104.17	—	COM SHS	33734K109
HP	HELMERICH & PAYNE INC	72,508 (-22.8%)	$2,080 (+0.2%)	0.8%	$18.38	+44.5%	COM	423452101
BFC	BANK FIRST CORP	1,982 (-2.0%)	$241 (-1.6%)	0.1%	$83.90	+51.3%	COM	06211J100
JAAA	JANUS DETROIT STR TR	4,418 (-1.3%)	$223 (-1.7%)	0.1%	$50.71	—	HENDRSON AAA CL	47103U845
IAU	ISHARES GOLD TR	9,101 (-10.0%)	$739 (+0.4%)	0.3%	$64.04	—	ISHARES NEW	464285204
DISV	DIMENSIONAL ETF TRUST	8,197 (-5.2%)	$311 (+1.0%)	0.1%	$29.11	—	INTL SMALL CAP V	25434V781
IVV	ISHARES TR	544 (-3.7%)	$377 (-0.6%)	0.1%	$620.90	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	700 (-3.0%)	$235 (-0.9%)	0.1%	$327.97	—	TOTAL STK MKT	922908769
DFIC	DIMENSIONAL ETF TRUST	27,816 (-4.9%)	$959 (-0.1%)	0.4%	$28.12	—	INTL CORE EQUITY	25434V799
SPHQ	INVESCO EXCHANGE TRADED FD T	7,053 (-2.3%)	$529 (+0.0%)	0.2%	$67.27	—	S&P500 QUALITY	46137V241
SCHV	SCHWAB STRATEGIC TR	8,508 (-1.7%)	$252 (+0.0%)	0.1%	$44.17	—	US LCAP VA ETF	808524409

Unchanged Positions (75)

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $1,895 Shares 8,848 Est. Cost $147.33 Unrealized +52.4%

NUE NUCOR CORP 0.5%

Value ($000) $1,256 Shares 7,701 Est. Cost $146.81 Unrealized +2.0%

CEG CONSTELLATION ENERGY CORP 1.0%

Value ($000) $2,616 Shares 7,406 Est. Cost $234.40 Unrealized +54.9%

LLY ELI LILLY & CO 0.3%

Value ($000) $663 Shares 617 Est. Cost $863.75 Unrealized +10.6%

WPM WHEATON PRECIOUS METALS CORP 1.2%

Value ($000) $3,090 Shares 26,291 Est. Cost $59.01 Unrealized +81.5%

MRK MERCK & CO INC 0.3%

Value ($000) $733 Shares 6,967 Est. Cost $112.96 Unrealized -17.5%

ETN EATON CORP PLC 0.3%

Value ($000) $663 Shares 2,081 Est. Cost $320.81 Unrealized +10.5%

APP APPLOVIN CORP 0.5%

Value ($000) $1,384 Shares 2,054 Est. Cost $347.42 Unrealized +81.4%

V VISA INC 1.3%

Value ($000) $3,241 Shares 9,244 Est. Cost $267.71 Unrealized +27.1%

SMH VANECK ETF TRUST 0.3%

Value ($000) $762 Shares 2,115 Est. Cost $246.24 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $859 Shares 5,997 Est. Cost $164.42 Unrealized -10.5%

KLAC KLA CORP 0.2%

Value ($000) $578 Shares 476 Est. Cost $775.08 Unrealized +51.2%

RWL INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $2,419 Shares 21,125 Est. Cost $102.58 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $670 Shares 16,452 Est. Cost $39.44 Unrealized +2.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $684 Shares 2,252 Est. Cost $180.88 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.8%

Value ($000) $1,943 Shares 60,604 Est. Cost $29.19 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $304 Shares 928 Est. Cost $313.17 Unrealized +0.9%

BX BLACKSTONE INC 0.1%

Value ($000) $372 Shares 2,411 Est. Cost $136.13 Unrealized +11.3%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $387 Shares 2,101 Est. Cost $179.16 Unrealized +12.6%

USAI PACER FDS TR 0.3%

Value ($000) $684 Shares 17,922 Est. Cost $40.95 Unrealized —

RPHS TWO RDS SHARED TR 0.2%

Value ($000) $413 Shares 40,059 Est. Cost $10.48 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.3%

Value ($000) $824 Shares 7,287 Est. Cost $99.53 Unrealized —

CSL CARLISLE COS INC 0.4%

Value ($000) $941 Shares 2,941 Est. Cost $406.30 Unrealized -20.6%

ICOW PACER FDS TR 0.2%

Value ($000) $402 Shares 10,400 Est. Cost $31.40 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value ($000) $298 Shares 12,300 Est. Cost $31.82 Unrealized -22.6%

FEP FIRST TR EXCH TRD ALPHDX FD 0.2%

Value ($000) $453 Shares 8,420 Est. Cost $38.94 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $48 Shares 24,600 Est. Cost $0.35 Unrealized +449.9%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $390 Shares 832 Est. Cost $298.99 Unrealized +70.3%

TDIV FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $1,165 Shares 12,035 Est. Cost $80.58 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value ($000) $301 Shares 1,847 Est. Cost $139.37 Unrealized +21.1%

OPFI OPPFI INC 0.1%

Value ($000) $157 Shares 15,024 Est. Cost $11.17 Unrealized -9.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $1,213 Shares 20,919 Est. Cost $57.68 Unrealized —

CI THE CIGNA GROUP 0.1%

Value ($000) $225 Shares 817 Est. Cost $333.37 Unrealized -16.2%

LMBS FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $1,176 Shares 23,517 Est. Cost $49.43 Unrealized —

L LOEWS CORP 0.1%

Value ($000) $211 Shares 2,000 Est. Cost $94.44 Unrealized +9.3%

RDVI FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $549 Shares 20,925 Est. Cost $24.87 Unrealized —

— BANK AMERICA CORP 0.2%

Value ($000) $426 Shares 340 Est. Cost $1273.01 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $1,051 Shares 22,917 Est. Cost $45.89 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $990 Shares 10,071 Est. Cost $71.66 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $516 Shares 1,057 Est. Cost $383.62 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $227 Shares 471 Est. Cost $423.31 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $1,709 Shares 78,283 Est. Cost $21.50 Unrealized —

— INVESCO CALIF VALUE MUN INCO 0.1%

Value ($000) $150 Shares 13,456 Est. Cost $10.89 Unrealized —

FYT FIRST TR EXCHANGE-TRADED ALP 0.2%

Value ($000) $511 Shares 9,009 Est. Cost $55.55 Unrealized —

FAB FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $321 Shares 3,602 Est. Cost $84.49 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $211 Shares 3,143 Est. Cost $65.08 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $625 Shares 16,298 Est. Cost $36.38 Unrealized —

TIP ISHARES TR 0.2%

Value ($000) $387 Shares 3,524 Est. Cost $110.47 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $1,125 Shares 22,881 Est. Cost $53.95 Unrealized —

PFXF VANECK ETF TRUST 0.1%

Value ($000) $352 Shares 19,909 Est. Cost $18.24 Unrealized —

VIVK VIVAKOR INC 0.0%

Value ($000) $0 Shares 11,097 Est. Cost $1.96 Unrealized -92.0%

MCD MCDONALDS CORP 0.1%

Value ($000) $314 Shares 1,028 Est. Cost $266.70 Unrealized +14.4%

DFGX DIMENSIONAL ETF TRUST 0.1%

Value ($000) $205 Shares 3,900 Est. Cost $53.86 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value ($000) $187 Shares 12,612 Est. Cost $16.10 Unrealized -8.7%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $661 Shares 1,158 Est. Cost $466.47 Unrealized +19.8%

IGSB ISHARES TR 0.2%

Value ($000) $391 Shares 7,389 Est. Cost $53.03 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $206 Shares 1,549 Est. Cost $113.54 Unrealized +16.6%

FAD FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $244 Shares 1,510 Est. Cost $146.82 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.1%

Value ($000) $243 Shares 16,890 Est. Cost $13.80 Unrealized —

R RYDER SYS INC 0.1%

Value ($000) $274 Shares 1,432 Est. Cost $135.53 Unrealized +32.6%

XISE FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $243 Shares 8,005 Est. Cost $30.24 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $748 Shares 4,442 Est. Cost $138.65 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $475 Shares 5,963 Est. Cost $79.42 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value ($000) $214 Shares 4,469 Est. Cost $47.65 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value ($000) $205 Shares 4,822 Est. Cost $43.01 Unrealized —

AOHY ANGEL OAK FUNDS TRUST 0.0%

Value ($000) $115 Shares 10,385 Est. Cost $11.17 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $262 Shares 3,365 Est. Cost $78.09 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $755 Shares 1 Est. Cost $663906.25 Unrealized +12.4%

STIP ISHARES TR 0.1%

Value ($000) $321 Shares 3,139 Est. Cost $101.35 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $227 Shares 1,292 Est. Cost $179.61 Unrealized -3.8%

— GAMCO GLOBAL GOLD NAT RES & 0.1%

Value ($000) $259 Shares 50,240 Est. Cost $4.27 Unrealized —

NUBD NUSHARES ETF TR 0.1%

Value ($000) $217 Shares 9,680 Est. Cost $22.26 Unrealized —

NFLT ETFIS SER TR I 0.1%

Value ($000) $226 Shares 9,797 Est. Cost $22.83 Unrealized —

SDOG ALPS ETF TR 0.1%

Value ($000) $332 Shares 5,491 Est. Cost $58.97 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $366 Shares 6,109 Est. Cost $59.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	8,848	$1,895	0.7%	$147.33	+52.4%	COM	007903107
NUE	NUCOR CORP	7,701	$1,256	0.5%	$146.81	+2.0%	COM	670346105
CEG	CONSTELLATION ENERGY CORP	7,406	$2,616	1.0%	$234.40	+54.9%	COM	21037T109
LLY	ELI LILLY & CO	617	$663	0.3%	$863.75	+10.6%	COM	532457108
WPM	WHEATON PRECIOUS METALS CORP	26,291	$3,090	1.2%	$59.01	+81.5%	COM	962879102
MRK	MERCK & CO INC	6,967	$733	0.3%	$112.96	-17.5%	COM	58933Y105
ETN	EATON CORP PLC	2,081	$663	0.3%	$320.81	+10.5%	SHS	G29183103
APP	APPLOVIN CORP	2,054	$1,384	0.5%	$347.42	+81.4%	COM CL A	03831W108
V	VISA INC	9,244	$3,241	1.3%	$267.71	+27.1%	COM CL A	92826C839
SMH	VANECK ETF TRUST	2,115	$762	0.3%	$246.24	—	SEMICONDUCTR ETF	92189F676
PG	PROCTER AND GAMBLE CO	5,997	$859	0.3%	$164.42	-10.5%	COM	742718109
KLAC	KLA CORP	476	$578	0.2%	$775.08	+51.2%	COM NEW	482480100
RWL	INVESCO EXCH TRADED FD TR II	21,125	$2,419	0.9%	$102.58	—	S&P 500 REVENUE	46138G698
VZ	VERIZON COMMUNICATIONS INC	16,452	$670	0.3%	$39.44	+2.6%	COM	92343V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,252	$684	0.3%	$180.88	—	SPONSORED ADS	874039100
EPD	ENTERPRISE PRODS PARTNERS L	60,604	$1,943	0.8%	$29.19	—	COM	293792107
AMGN	AMGEN INC	928	$304	0.1%	$313.17	+0.9%	COM	031162100
BX	BLACKSTONE INC	2,411	$372	0.1%	$136.13	+11.3%	COM	09260D107
PANW	PALO ALTO NETWORKS INC	2,101	$387	0.2%	$179.16	+12.6%	COM	697435105
USAI	PACER FDS TR	17,922	$684	0.3%	$40.95	—	AMERCN ENRGY IND	69374H634
RPHS	TWO RDS SHARED TR	40,059	$413	0.2%	$10.48	—	REGENTS PK HDGD	90214Q642
FYX	FIRST TR EXCHANGE-TRADED ALP	7,287	$824	0.3%	$99.53	—	COM SHS	33734Y109
CSL	CARLISLE COS INC	2,941	$941	0.4%	$406.30	-20.6%	COM	142339100
ICOW	PACER FDS TR	10,400	$402	0.2%	$31.40	—	DEVELOPED MRKT	69374H873
KHC	KRAFT HEINZ CO	12,300	$298	0.1%	$31.82	-22.6%	COM	500754106
FEP	FIRST TR EXCH TRD ALPHDX FD	8,420	$453	0.2%	$38.94	—	EUROPE ALPHADEX	33737J117
NAK	NORTHERN DYNASTY MINERALS LT	24,600	$48	0.0%	$0.35	+449.9%	COM NEW	66510M204
CRWD	CROWDSTRIKE HLDGS INC	832	$390	0.2%	$298.99	+70.3%	CL A	22788C105
TDIV	FIRST TR EXCHANGE TRADED FD	12,035	$1,165	0.5%	$80.58	—	NASD TECH DIV	33738R118
VLO	VALERO ENERGY CORP	1,847	$301	0.1%	$139.37	+21.1%	COM	91913Y100
OPFI	OPPFI INC	15,024	$157	0.1%	$11.17	-9.2%	COM CL A	68386H103
JEPI	J P MORGAN EXCHANGE TRADED F	20,919	$1,213	0.5%	$57.68	—	EQUITY PREMIUM	46641Q332
CI	THE CIGNA GROUP	817	$225	0.1%	$333.37	-16.2%	COM	125523100
LMBS	FIRST TR EXCHANGE-TRADED FD	23,517	$1,176	0.5%	$49.43	—	FST LOW OPPT EFT	33739Q200
L	LOEWS CORP	2,000	$211	0.1%	$94.44	+9.3%	COM	540424108
RDVI	FIRST TR EXCHANGE-TRADED FD	20,925	$549	0.2%	$24.87	—	FT VEST RIS	33738D879
—	BANK AMERICA CORP	340	$426	0.2%	$1273.01	—	7.25%CNV PFD L	060505682
FTSL	FIRST TR EXCHANGE-TRADED FD	22,917	$1,051	0.4%	$45.89	—	SENIOR LN FD	33738D309
AIRR	FIRST TR EXCHANGE TRADED FD	10,071	$990	0.4%	$71.66	—	RBA INDL ETF	33738R704
VUG	VANGUARD INDEX FDS	1,057	$516	0.2%	$383.62	—	GROWTH ETF	922908736
DIA	SPDR DOW JONES INDL AVERAGE	471	$227	0.1%	$423.31	—	UT SER 1	78467X109
LGOV	FIRST TR EXCHANGE-TRADED FD	78,283	$1,709	0.7%	$21.50	—	LNG DUR OPRTUN	33738D606
—	INVESCO CALIF VALUE MUN INCO	13,456	$150	0.1%	$10.89	—	COM	46132H106
FYT	FIRST TR EXCHANGE-TRADED ALP	9,009	$511	0.2%	$55.55	—	SML CAP VAL ALPH	33737M409
FAB	FIRST TR EXCHANGE-TRADED ALP	3,602	$321	0.1%	$84.49	—	SHS ISSUED FRST	33733C108
HELO	J P MORGAN EXCHANGE TRADED F	3,143	$211	0.1%	$65.08	—	HEDGED EQUITY LA	46654Q724
SDVY	FIRST TR EXCHANGE-TRADED FD	16,298	$625	0.2%	$36.38	—	SMID RISNG ETF	33741X102
TIP	ISHARES TR	3,524	$387	0.2%	$110.47	—	TIPS BD ETF	464287176
KNG	FIRST TR EXCHANGE-TRADED FD	22,881	$1,125	0.4%	$53.95	—	FT VEST S&P 500	33739Q705
PFXF	VANECK ETF TRUST	19,909	$352	0.1%	$18.24	—	PREFERRED SECURT	92189F429
VIVK	VIVAKOR INC	11,097	$0	0.0%	$1.96	-92.0%	COM NEW	92852R403
MCD	MCDONALDS CORP	1,028	$314	0.1%	$266.70	+14.4%	COM	580135101
DFGX	DIMENSIONAL ETF TRUST	3,900	$205	0.1%	$53.86	—	GLOBAL EX US COR	25434V575
FSK	FS KKR CAP CORP	12,612	$187	0.1%	$16.10	-8.7%	COM	302635206
MA	MASTERCARD INCORPORATED	1,158	$661	0.3%	$466.47	+19.8%	CL A	57636Q104
IGSB	ISHARES TR	7,389	$391	0.2%	$53.03	—	ISHS 1-5YR INVS	464288646
EMR	EMERSON ELEC CO	1,549	$206	0.1%	$113.54	+16.6%	COM	291011104
FAD	FIRST TR EXCHANGE-TRADED ALP	1,510	$244	0.1%	$146.82	—	COM SHS	33733F101
—	EATON VANCE TAX-MANAGED BUY-	16,890	$243	0.1%	$13.80	—	COM	27828Y108
R	RYDER SYS INC	1,432	$274	0.1%	$135.53	+32.6%	COM	783549108
XISE	FIRST TR EXCHNG TRADED FD VI	8,005	$243	0.1%	$30.24	—	FT VEST U.S. EQU	33740F375
FXL	FIRST TR EXCHANGE TRADED FD	4,442	$748	0.3%	$138.65	—	TECH ALPHADEX	33734X176
VCSH	VANGUARD SCOTTSDALE FDS	5,963	$475	0.2%	$79.42	—	SHRT TRM CORP BD	92206C409
DFSD	DIMENSIONAL ETF TRUST	4,469	$214	0.1%	$47.65	—	SHORT DURATION F	25434V864
DFCF	DIMENSIONAL ETF TRUST	4,822	$205	0.1%	$43.01	—	CORE FIXED INCOM	25434V872
AOHY	ANGEL OAK FUNDS TRUST	10,385	$115	0.0%	$11.17	—	HIGH YIELD OPPOR	03463K745
BIV	VANGUARD BD INDEX FDS	3,365	$262	0.1%	$78.09	—	INTERMED TERM	921937819
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.3%	$663906.25	+12.4%	CL A	084670108
STIP	ISHARES TR	3,139	$321	0.1%	$101.35	—	0-5 YR TIPS ETF	46429B747
WCN	WASTE CONNECTIONS INC	1,292	$227	0.1%	$179.61	-3.8%	COM	94106B101
—	GAMCO GLOBAL GOLD NAT RES &	50,240	$259	0.1%	$4.27	—	COM SH BEN INT	36465A109
NUBD	NUSHARES ETF TR	9,680	$217	0.1%	$22.26	—	NUVEEN ESG US	67092P870
NFLT	ETFIS SER TR I	9,797	$226	0.1%	$22.83	—	VIRTUS NEWFLEET	26923G707
SDOG	ALPS ETF TR	5,491	$332	0.1%	$58.97	—	SECTR DIV DOGS	00162Q858
FTSM	FIRST TR EXCHANGE-TRADED FD	6,109	$366	0.1%	$59.87	—	FIRST TR ENH NEW	33739Q408