Harvest Investment Services, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AER	AERCAP HOLDINGS NV	74,882	$10,765	2.0%	$132.45	0.0%	SHS	N00985106
KNGZ	FIRST TR EXCHANGE TRADED FD	81,882	$2,932	0.6%	$35.81	—	FIRST TRUST S&P	33738R738
WDC	WESTERN DIGITAL CORP	16,767	$2,888	0.5%	$151.55	0.0%	COM	958102105
HL	HECLA MNG CO	143,393	$2,752	0.5%	$15.27	0.0%	COM	422704106
KOD	KODIAK SCIENCES INC	61,983	$1,733	0.3%	$20.48	0.0%	COM	50015M109
OLMA	OLEMA PHARMACEUTICALS INC	68,723	$1,718	0.3%	$17.79	0.0%	COM	68062P106
EYE	NATIONAL VISION HLDGS INC	57,184	$1,476	0.3%	$26.90	0.0%	COM	63845R107
GH	GUARDANT HEALTH INC	14,417	$1,473	0.3%	$89.46	0.0%	COM	40131M109
TERN	TERNS PHARMACEUTICALS INC	33,286	$1,345	0.3%	$23.11	0.0%	COM	880881107
EDOW	FIRST TR EXCHANGE-TRADED FD	31,442	$1,299	0.2%	$41.30	—	DOW 30 EQL WGT	33733A201
CHRW	C H ROBINSON WORLDWIDE INC	7,680	$1,235	0.2%	$147.32	0.0%	COM NEW	12541W209
STOK	STOKE THERAPEUTICS INC	38,347	$1,217	0.2%	$30.06	0.0%	COM	86150R107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	8,019	$1,154	0.2%	$153.78	0.0%	ORDINARY SHARES	G25457105
IVZ	INVESCO LTD	41,834	$1,099	0.2%	$24.32	0.0%	SHS	G491BT108
COGT	COGENT BIOSCIENCES INC	30,738	$1,092	0.2%	$28.11	0.0%	COM	19240Q201
LASR	NLIGHT INC	27,507	$1,032	0.2%	$33.40	0.0%	COM	65487K100
DK	DELEK US HLDGS INC NEW	34,682	$1,029	0.2%	$35.61	0.0%	COM	24665A103
CIEN	CIENA CORP	4,295	$1,004	0.2%	$194.00	0.0%	COM NEW	171779309
PII	POLARIS INC	14,530	$919	0.2%	$65.84	0.0%	COM	731068102
TTI	TETRA TECHNOLOGIES INC DEL	86,164	$807	0.2%	$7.72	0.0%	COM	88162F105
TTMI	TTM TECHNOLOGIES INC	11,569	$798	0.2%	$65.27	0.0%	COM	87305R109
ATRO	ASTRONICS CORP	14,287	$775	0.1%	$50.32	0.0%	COM	046433108
PL	PLANET LABS PBC	37,239	$734	0.1%	$14.34	0.0%	COM CL A	72703X106
LITE	LUMENTUM HLDGS INC	1,888	$696	0.1%	$256.82	0.0%	COM	55024U109
GPIQ	GOLDMAN SACHS ETF TR	13,000	$687	0.1%	$52.87	—	NASDAQ-100 PREMI	38149W630
LLYVK	LIBERTY LIVE HOLDINGS INC	8,107	$674	0.1%	$85.87	0.0%	COM SHS SER C	530909308
UFO	PROCURE ETF TRUST II	17,340	$670	0.1%	$38.65	—	SPACE ETF	74280R205
RDVT	RED VIOLET INC	10,971	$625	0.1%	$54.24	0.0%	COM	75704L104
—	INDIVIOR PLC	16,977	$609	0.1%	$35.88	—	ORD	G4766E116
ARQT	ARCUTIS BIOTHERAPEUTICS INC	20,499	$595	0.1%	$25.60	0.0%	COM	03969K108
GLOO	GLOO HOLDINGS INC	102,803	$585	0.1%	$7.39	0.0%	CL A	379598105
SH	PROSHARES TR	14,725	$531	0.1%	$36.03	—	SHORT S&P 500 NE	74349Y753
W	WAYFAIR INC	5,190	$521	0.1%	$96.17	0.0%	CL A	94419L101
INSM	INSMED INC	2,990	$520	0.1%	$182.48	0.0%	COM PAR $.01	457669307
ESUM	STRATEGY SHS	18,197	$490	0.1%	$26.93	—	EVENTIDE US MRKT	86280R787
STRL	STERLING INFRASTRUCTURE INC	1,566	$480	0.1%	$344.54	0.0%	COM	859241101
HRTG	HERITAGE INSURANCE HLDGS INC	14,413	$422	0.1%	$27.03	0.0%	COM	42727J102
INBX	INHIBRX BIOSCIENCES INC	5,049	$399	0.1%	$68.13	0.0%	COM	45720N103
FTGS	FIRST TR EXCHANGE-TRADED FD	11,232	$397	0.1%	$35.35	—	GROWTH STRENGTH	33733E823
UNH	UNITEDHEALTH GROUP INC	1,127	$372	0.1%	$337.21	0.0%	COM	91324P102
PARR	PAR PAC HOLDINGS INC	10,386	$365	0.1%	$39.74	0.0%	COM NEW	69888T207
THLV	THOR FINL TECHNOLOGIES TR	11,060	$330	0.1%	$29.87	—	EQUAL WEIGHT LOW	885155101
CAT	CATERPILLAR INC	549	$315	0.1%	$555.50	0.0%	COM	149123101
RTX	RTX CORPORATION	1,678	$308	0.1%	$173.32	0.0%	COM	75513E101
NVTS	NAVITAS SEMICONDUCTOR CORP	42,279	$302	0.1%	$9.62	0.0%	COM	63942X106
MRK	MERCK & CO INC	2,717	$286	0.1%	$93.24	0.0%	COM	58933Y105
WMT	WALMART INC	2,516	$280	0.1%	$107.20	0.0%	COM	931142103
CRM	SALESFORCE INC	1,035	$274	0.1%	$248.17	0.0%	COM	79466L302
BITB	BITWISE BITCOIN ETF TR	5,262	$250	0.0%	$47.56	—	SHS BEN INT	09174C104
AMD	ADVANCED MICRO DEVICES INC	1,147	$246	0.0%	$224.60	0.0%	COM	007903107
CSGS	CSG SYS INTL INC	3,018	$231	0.0%	$73.52	0.0%	COM	126349109
KO	COCA COLA CO	3,271	$229	0.0%	$69.40	0.0%	COM	191216100
CRWV	COREWEAVE INC	3,192	$229	0.0%	$101.39	0.0%	COM CL A	21873S108
EMLP	FIRST TR EXCHANGE-TRADED FD	5,887	$223	0.0%	$37.87	—	NO AMER ENERGY	33738D101
AMGN	AMGEN INC	679	$222	0.0%	$315.95	0.0%	COM	031162100
PSI	INVESCO EXCHANGE TRADED FD T	2,782	$219	0.0%	$78.86	—	SEMICONDUCTORS	46137V647
DAN	DANA INC	9,189	$218	0.0%	$21.12	0.0%	COM	235825205
XSLV	INVESCO EXCH TRADED FD TR II	4,696	$218	0.0%	$46.37	—	S&P SMLCP LOW	46138G102
GE	GE AEROSPACE	700	$216	0.0%	$300.80	0.0%	COM NEW	369604301
FTC	FIRST TR EXCHANGE-TRADED ALP	1,347	$215	0.0%	$159.88	—	COM SHS	33735K108
FPX	FIRST TR EXCHANGE-TRADED FD	1,306	$214	0.0%	$163.62	—	US EQTY OPPT ETF	336920103
FLS	FLOWSERVE CORP	3,059	$212	0.0%	$64.09	0.0%	COM	34354P105
ETR	ENTERGY CORP NEW	2,248	$208	0.0%	$94.54	0.0%	COM	29364G103
VBR	VANGUARD INDEX FDS	965	$204	0.0%	$211.79	—	SM CP VAL ETF	922908611
BWA	BORGWARNER INC	4,476	$202	0.0%	$43.69	0.0%	COM	099724106
NI	NISOURCE INC	4,829	$202	0.0%	$42.62	0.0%	COM	65473P105
EW	EDWARDS LIFESCIENCES CORP	2,364	$202	0.0%	$82.07	0.0%	COM	28176E108
IJK	ISHARES TR	2,065	$200	0.0%	$96.87	—	S&P MC 400GR ETF	464287606
VZLA	VIZSLA SILVER CORP	35,450	$194	0.0%	$4.70	0.0%	COM NEW	92859G608
—	FS SPECIALTY LENDING FD	11,016	$156	0.0%	$14.14	—	COM SH BEN INT	644323107
MSIF	MSC INCOME FUND INC	11,658	$153	0.0%	$13.28	0.0%	COM	55374X208
IRWD	IRONWOOD PHARMACEUTICALS INC	20,170	$68	0.0%	$2.60	0.0%	COM CL A	46333X108
NOK	NOKIA CORP	10,000	$65	0.0%	$6.47	—	SPONSORED ADR	654902204

Increased Positions (120)

LMBS FIRST TR EXCHANGE-TRADED FD 7.0%

Value ($000) $37,011 (+76.6%) Shares 740,376 (+75.9%) Est. Cost $49.64 Unrealized —

SLV ISHARES SILVER TR 2.2%

Value ($000) $11,881 (+211.7%) Shares 184,425 (+105.0%) Est. Cost $48.94 Unrealized —

GLD SPDR GOLD TR 3.8%

Value ($000) $19,937 (+31.5%) Shares 50,307 (+18.0%) Est. Cost $250.57 Unrealized —

LAUR LAUREATE EDUCATION INC 1.1%

Value ($000) $5,657 (+212.8%) Shares 168,025 (+193.0%) Est. Cost $28.48 Unrealized +8.4%

VSAT VIASAT INC 0.8%

Value ($000) $4,130 (+374.9%) Shares 119,863 (+303.8%) Est. Cost $32.48 Unrealized +8.7%

RDVY FIRST TR EXCHANGE TRADED FD 1.4%

Value ($000) $7,553 (+66.9%) Shares 108,716 (+61.6%) Est. Cost $53.96 Unrealized —

ANGX ANGEL STUDIOS INC 0.6%

Value ($000) $3,011 (+4851.3%) Shares 644,703 (+6060.0%) Est. Cost $5.96 Unrealized -0.6%

CELC CELCUITY INC 0.8%

Value ($000) $4,237 (+197.0%) Shares 42,485 (+47.1%) Est. Cost $53.53 Unrealized +53.6%

AWI ARMSTRONG WORLD INDS INC NEW 0.7%

Value ($000) $3,701 (+302.6%) Shares 19,365 (+312.9%) Est. Cost $189.45 Unrealized +0.7%

— CIDARA THERAPEUTICS INC 0.6%

Value ($000) $3,102 (+311.6%) Shares 14,045 (+78.4%) Est. Cost $150.76 Unrealized —

HCI HCI GROUP INC 0.5%

Value ($000) $2,828 (+488.3%) Shares 14,755 (+489.0%) Est. Cost $182.45 Unrealized +3.2%

VSEC VSE CORP 0.7%

Value ($000) $3,922 (+87.3%) Shares 22,698 (+80.3%) Est. Cost $150.41 Unrealized +13.6%

APH AMPHENOL CORP NEW 1.1%

Value ($000) $5,873 (+35.3%) Shares 43,459 (+23.9%) Est. Cost $104.19 Unrealized +28.2%

FDEC FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $3,326 (+82.6%) Shares 64,988 (+75.6%) Est. Cost $46.05 Unrealized —

— REV GROUP INC 1.0%

Value ($000) $5,267 (+36.4%) Shares 86,613 (+27.1%) Est. Cost $44.03 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 2.1%

Value ($000) $10,900 (-11.4%) Shares 143,591 (+6.7%) Est. Cost $36.13 Unrealized +126.6%

GOOGL ALPHABET INC 0.4%

Value ($000) $2,144 (+142.3%) Shares 6,851 (+88.2%) Est. Cost $224.27 Unrealized +27.3%

RKLB ROCKET LAB CORP 0.7%

Value ($000) $3,628 (+51.6%) Shares 52,005 (+4.1%) Est. Cost $26.48 Unrealized +116.5%

ORLY OREILLY AUTOMOTIVE INC 0.6%

Value ($000) $3,140 (+52.6%) Shares 34,431 (+80.4%) Est. Cost $99.27 Unrealized -1.6%

LLY ELI LILLY & CO 0.5%

Value ($000) $2,793 (+61.0%) Shares 2,599 (+14.3%) Est. Cost $563.07 Unrealized +69.7%

AHR AMERICAN HEALTHCARE REIT INC 0.2%

Value ($000) $1,310 (+382.6%) Shares 27,845 (+330.8%) Est. Cost $45.89 Unrealized —

KLAC KLA CORP 0.2%

Value ($000) $1,272 (+362.5%) Shares 1,047 (+310.6%) Est. Cost $1113.08 Unrealized +5.3%

AAPL APPLE INC 1.0%

Value ($000) $5,063 (+22.2%) Shares 18,625 (+14.4%) Est. Cost $163.00 Unrealized +64.6%

WWD WOODWARD INC 0.6%

Value ($000) $3,217 (+37.5%) Shares 10,641 (+14.9%) Est. Cost $251.33 Unrealized +9.3%

MSFT MICROSOFT CORP 0.5%

Value ($000) $2,435 (+51.5%) Shares 5,034 (+62.2%) Est. Cost $367.27 Unrealized +36.3%

SNEX STONEX GROUP INC 0.7%

Value ($000) $3,760 (+26.2%) Shares 39,522 (+33.9%) Est. Cost $95.20 Unrealized -0.9%

WELL WELLTOWER INC 0.6%

Value ($000) $2,931 (+36.2%) Shares 15,792 (+30.8%) Est. Cost $157.74 Unrealized +18.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%

Value ($000) $1,612 (+80.5%) Shares 18,439 (+83.3%) Est. Cost $81.89 Unrealized +4.1%

CASY CASEYS GEN STORES INC 0.8%

Value ($000) $4,357 (+17.6%) Shares 7,883 (+20.3%) Est. Cost $508.64 Unrealized +8.1%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 1.1%

Value ($000) $5,783 (+12.2%) Shares 356,114 (+3.4%) Est. Cost $10.61 Unrealized +53.8%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $5,725 (+12.1%) Shares 30,698 (+12.1%) Est. Cost $104.92 Unrealized +77.4%

SSRM SSR MINING IN 1.2%

Value ($000) $6,256 (+9.3%) Shares 285,316 (+21.6%) Est. Cost $13.13 Unrealized +69.5%

CLOI VANECK ETF TRUST 0.9%

Value ($000) $4,509 (+12.5%) Shares 85,376 (+13.1%) Est. Cost $52.73 Unrealized —

ALAB ASTERA LABS INC 0.2%

Value ($000) $976 (+94.4%) Shares 5,865 (+128.7%) Est. Cost $166.04 Unrealized +0.8%

TSLA TESLA INC 0.2%

Value ($000) $1,103 (+72.4%) Shares 2,452 (+70.5%) Est. Cost $326.55 Unrealized +35.7%

META META PLATFORMS INC 0.2%

Value ($000) $873 (+108.3%) Shares 1,323 (+131.7%) Est. Cost $607.90 Unrealized +9.8%

NFG NATIONAL FUEL GAS CO 0.2%

Value ($000) $1,240 (+49.8%) Shares 15,483 (+72.8%) Est. Cost $82.87 Unrealized -0.6%

AMZN AMAZON COM INC 0.3%

Value ($000) $1,621 (+32.7%) Shares 7,024 (+26.3%) Est. Cost $183.57 Unrealized +24.6%

BUFR FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $3,554 (+12.3%) Shares 103,729 (+9.6%) Est. Cost $30.03 Unrealized —

AVGO BROADCOM INC 0.9%

Value ($000) $4,888 (+8.2%) Shares 14,124 (+3.2%) Est. Cost $214.26 Unrealized +66.6%

GOOG ALPHABET INC 0.2%

Value ($000) $1,211 (+41.5%) Shares 3,858 (+9.8%) Est. Cost $143.59 Unrealized +99.4%

XONE BONDBLOXX ETF TRUST 0.1%

Value ($000) $613 (+114.4%) Shares 12,372 (+114.9%) Est. Cost $49.58 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $1,631 (+22.7%) Shares 2,381 (+19.9%) Est. Cost $473.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,212 (+30.7%) Shares 2,412 (+30.7%) Est. Cost $427.16 Unrealized +16.5%

FSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $681 (+62.0%) Shares 13,213 (+58.8%) Est. Cost $48.48 Unrealized —

RGTI RIGETTI COMPUTING INC 0.2%

Value ($000) $1,095 (+29.4%) Shares 49,433 (+74.1%) Est. Cost $23.94 Unrealized +36.2%

IDCC INTERDIGITAL INC 1.1%

Value ($000) $6,077 (-3.6%) Shares 19,086 (+4.5%) Est. Cost $224.88 Unrealized +57.2%

IVE ISHARES TR 0.1%

Value ($000) $649 (+50.4%) Shares 3,062 (+46.4%) Est. Cost $193.32 Unrealized —

CIFR CIPHER MINING INC 0.2%

Value ($000) $1,041 (+24.6%) Shares 70,536 (+6.3%) Est. Cost $8.14 Unrealized +116.9%

V VISA INC 0.1%

Value ($000) $614 (+49.2%) Shares 1,750 (+45.2%) Est. Cost $316.20 Unrealized +7.6%

AIRR FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $1,545 (+15.0%) Shares 15,709 (+13.0%) Est. Cost $79.36 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $450 (+74.0%) Shares 3,737 (+63.0%) Est. Cost $107.68 Unrealized +7.3%

ABBV ABBVIE INC 0.2%

Value ($000) $1,304 (+16.9%) Shares 5,708 (+18.5%) Est. Cost $172.50 Unrealized +31.9%

BUFZ FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,253 (+16.9%) Shares 47,235 (+14.1%) Est. Cost $24.07 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,094 (+17.9%) Shares 19,957 (+13.7%) Est. Cost $45.03 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $784 (+26.9%) Shares 24,747 (+24.3%) Est. Cost $27.50 Unrealized —

IYH ISHARES TR 0.1%

Value ($000) $357 (+77.7%) Shares 5,486 (+60.3%) Est. Cost $61.12 Unrealized —

DGRW WISDOMTREE TR 0.6%

Value ($000) $3,351 (+4.5%) Shares 37,466 (+4.0%) Est. Cost $78.86 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.5%

Value ($000) $2,775 (+5.5%) Shares 114,900 (+2.7%) Est. Cost $20.10 Unrealized +8.4%

CCB COASTAL FINL CORP WA 0.3%

Value ($000) $1,674 (+9.4%) Shares 14,607 (+3.3%) Est. Cost $106.09 Unrealized +2.8%

BUFD FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $721 (+21.9%) Shares 25,529 (+19.3%) Est. Cost $25.80 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $506 (+33.3%) Shares 8,102 (+27.9%) Est. Cost $53.37 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $582 (+25.1%) Shares 10,007 (+23.8%) Est. Cost $55.11 Unrealized —

CAIE CALAMOS ETF TR 0.1%

Value ($000) $787 (+16.7%) Shares 29,433 (+19.8%) Est. Cost $27.35 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $356 (+45.4%) Shares 567 (+42.1%) Est. Cost $574.05 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $852 (+14.3%) Shares 33,836 (+14.4%) Est. Cost $24.59 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $637 (+18.6%) Shares 1,769 (+7.5%) Est. Cost $259.37 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $1,863 (+5.5%) Shares 118,486 (+7.7%) Est. Cost $16.64 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $644 (+17.6%) Shares 3,223 (+15.3%) Est. Cost $138.05 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $215 (-30.3%) Shares 2,298 (+790.7%) Est. Cost $108.66 Unrealized -0.8%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $364 (+34.4%) Shares 1,085 (+31.5%) Est. Cost $300.97 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value ($000) $355 (+34.3%) Shares 1,044 (+13.7%) Est. Cost $269.87 Unrealized +14.7%

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $321 (+37.4%) Shares 6,937 (+37.7%) Est. Cost $46.38 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value ($000) $508 (+20.8%) Shares 2,286 (+9.0%) Est. Cost $178.55 Unrealized +11.1%

TJX TJX COS INC NEW 0.1%

Value ($000) $288 (+42.5%) Shares 1,872 (+34.1%) Est. Cost $136.20 Unrealized +8.4%

LGLV SPDR SERIES TRUST 0.1%

Value ($000) $629 (+15.2%) Shares 3,583 (+16.9%) Est. Cost $124.24 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $629 (+14.2%) Shares 10,986 (+14.0%) Est. Cost $57.62 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $350 (+28.6%) Shares 1,181 (+22.5%) Est. Cost $262.81 Unrealized +13.7%

QDEC FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $938 (+8.8%) Shares 28,836 (+4.1%) Est. Cost $25.24 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $1,722 (+4.4%) Shares 3,638 (+3.4%) Est. Cost $354.59 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $345 (+26.9%) Shares 392 (+15.0%) Est. Cost $745.06 Unrealized +9.2%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $264 (-21.6%) Shares 5,321 (+2.7%) Est. Cost $64.60 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $365 (+22.1%) Shares 7,305 (+12.8%) Est. Cost $43.71 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $395 (+19.9%) Shares 4,268 (+21.4%) Est. Cost $90.21 Unrealized —

GCOW PACER FDS TR 0.1%

Value ($000) $678 (+10.4%) Shares 16,443 (+6.1%) Est. Cost $34.47 Unrealized —

IWY ISHARES TR 0.1%

Value ($000) $481 (+14.9%) Shares 1,736 (+13.6%) Est. Cost $226.36 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $577 (+11.7%) Shares 10,896 (+9.5%) Est. Cost $49.72 Unrealized —

AOTG EA SERIES TRUST 0.2%

Value ($000) $1,153 (+5.2%) Shares 20,610 (+3.0%) Est. Cost $54.83 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $346 (+19.6%) Shares 1,133 (+18.9%) Est. Cost $294.59 Unrealized +3.6%

MTUM ISHARES TR 0.1%

Value ($000) $268 (+26.8%) Shares 1,069 (+29.9%) Est. Cost $242.60 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value ($000) $366 (+18.3%) Shares 2,184 (+20.5%) Est. Cost $162.13 Unrealized +6.3%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $291 (+20.9%) Shares 786 (+8.6%) Est. Cost $319.73 Unrealized +11.6%

XMLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $389 (+13.8%) Shares 6,232 (+16.0%) Est. Cost $57.27 Unrealized —

QLD PROSHARES TR 0.4%

Value ($000) $1,944 (-2.3%) Shares 27,612 (+90.3%) Est. Cost $76.20 Unrealized —

ACT ENACT HLDGS INC 0.1%

Value ($000) $293 (+17.4%) Shares 7,382 (+13.5%) Est. Cost $36.88 Unrealized +1.8%

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $768 (+5.7%) Shares 10,816 (+4.2%) Est. Cost $54.15 Unrealized —

MGOV FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $374 (+11.5%) Shares 18,288 (+11.5%) Est. Cost $20.28 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $417 (+9.9%) Shares 1,181 (+2.3%) Est. Cost $245.13 Unrealized +48.2%

DDM PROSHARES TR 0.1%

Value ($000) $593 (+6.5%) Shares 10,423 (+100.9%) Est. Cost $66.36 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $350 (+10.7%) Shares 18,060 (+10.4%) Est. Cost $19.34 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.1%

Value ($000) $378 (+9.2%) Shares 10,373 (+5.6%) Est. Cost $28.92 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.1%

Value ($000) $670 (+4.7%) Shares 13,330 (+5.1%) Est. Cost $50.41 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value ($000) $547 (-4.9%) Shares 23,565 (+6.0%) Est. Cost $25.75 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $417 (-6.2%) Shares 2,142 (+35.4%) Est. Cost $155.73 Unrealized +52.9%

SSO PROSHARES TR 0.2%

Value ($000) $912 (+3.0%) Shares 15,750 (+99.4%) Est. Cost $68.69 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value ($000) $296 (+8.5%) Shares 15,630 (+6.8%) Est. Cost $18.66 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $305 (+7.9%) Shares 2,344 (+11.5%) Est. Cost $119.55 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value ($000) $1,132 (+1.9%) Shares 17,770 (+2.7%) Est. Cost $66.74 Unrealized -8.1%

IGV ISHARES TR 0.1%

Value ($000) $317 (-4.6%) Shares 2,995 (+3.8%) Est. Cost $86.70 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $544 (+2.5%) Shares 4,556 (+4.0%) Est. Cost $60.79 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $769 (+1.1%) Shares 36,275 (+1.2%) Est. Cost $21.37 Unrealized —

FLTR VANECK ETF TRUST 0.1%

Value ($000) $732 (+1.1%) Shares 28,742 (+1.5%) Est. Cost $25.48 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $213 (-3.6%) Shares 374 (+3.0%) Est. Cost $563.73 Unrealized +2.7%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $793 (+0.8%) Shares 11,100 (+7.2%) Est. Cost $75.36 Unrealized —

TQQQ PROSHARES TR 0.1%

Value ($000) $665 (+0.7%) Shares 12,611 (+97.5%) Est. Cost $78.38 Unrealized —

FRI FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $417 (+1.0%) Shares 15,253 (+4.0%) Est. Cost $27.52 Unrealized —

PNR PENTAIR PLC 0.0%

Value ($000) $253 (+1.5%) Shares 2,429 (+7.9%) Est. Cost $94.13 Unrealized +13.4%

HGER HARBOR ETF TRUST 0.1%

Value ($000) $335 (-0.9%) Shares 13,516 (+3.0%) Est. Cost $23.21 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $220 (+1.3%) Shares 955 (+1.1%) Est. Cost $212.91 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $654 (-0.2%) Shares 2,429 (+3.7%) Est. Cost $215.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMBS	FIRST TR EXCHANGE-TRADED FD	740,376 (+75.9%)	$37,011 (+76.6%)	7.0%	$49.64	—	FST LOW OPPT EFT	33739Q200
SLV	ISHARES SILVER TR	184,425 (+105.0%)	$11,881 (+211.7%)	2.2%	$48.94	—	ISHARES	46428Q109
GLD	SPDR GOLD TR	50,307 (+18.0%)	$19,937 (+31.5%)	3.8%	$250.57	—	GOLD SHS	78463V107
LAUR	LAUREATE EDUCATION INC	168,025 (+193.0%)	$5,657 (+212.8%)	1.1%	$28.48	+8.4%	COMMON STOCK	518613203
VSAT	VIASAT INC	119,863 (+303.8%)	$4,130 (+374.9%)	0.8%	$32.48	+8.7%	COM	92552V100
RDVY	FIRST TR EXCHANGE TRADED FD	108,716 (+61.6%)	$7,553 (+66.9%)	1.4%	$53.96	—	RISNG DIVD ACHIV	33738R506
ANGX	ANGEL STUDIOS INC	644,703 (+6060.0%)	$3,011 (+4851.3%)	0.6%	$5.96	-0.6%	CL A COM	034948109
CELC	CELCUITY INC	42,485 (+47.1%)	$4,237 (+197.0%)	0.8%	$53.53	+53.6%	COM	15102K100
AWI	ARMSTRONG WORLD INDS INC NEW	19,365 (+312.9%)	$3,701 (+302.6%)	0.7%	$189.45	+0.7%	COM	04247X102
—	CIDARA THERAPEUTICS INC	14,045 (+78.4%)	$3,102 (+311.6%)	0.6%	$150.76	—	COM NEW	171757206
HCI	HCI GROUP INC	14,755 (+489.0%)	$2,828 (+488.3%)	0.5%	$182.45	+3.2%	COM	40416E103
VSEC	VSE CORP	22,698 (+80.3%)	$3,922 (+87.3%)	0.7%	$150.41	+13.6%	COM	918284100
APH	AMPHENOL CORP NEW	43,459 (+23.9%)	$5,873 (+35.3%)	1.1%	$104.19	+28.2%	CL A	032095101
FDEC	FIRST TR EXCHNG TRADED FD VI	64,988 (+75.6%)	$3,326 (+82.6%)	0.6%	$46.05	—	FT VEST UQ EQT	33740U505
—	REV GROUP INC	86,613 (+27.1%)	$5,267 (+36.4%)	1.0%	$44.03	—	COM	749527107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	143,591 (+6.7%)	$10,900 (-11.4%)	2.1%	$36.13	+126.6%	COM NEW	50077B207
GOOGL	ALPHABET INC	6,851 (+88.2%)	$2,144 (+142.3%)	0.4%	$224.27	+27.3%	CAP STK CL A	02079K305
RKLB	ROCKET LAB CORP	52,005 (+4.1%)	$3,628 (+51.6%)	0.7%	$26.48	+116.5%	COM	773121108
ORLY	OREILLY AUTOMOTIVE INC	34,431 (+80.4%)	$3,140 (+52.6%)	0.6%	$99.27	-1.6%	COM	67103H107
LLY	ELI LILLY & CO	2,599 (+14.3%)	$2,793 (+61.0%)	0.5%	$563.07	+69.7%	COM	532457108
AHR	AMERICAN HEALTHCARE REIT INC	27,845 (+330.8%)	$1,310 (+382.6%)	0.2%	$45.89	—	COM SHS	398182303
KLAC	KLA CORP	1,047 (+310.6%)	$1,272 (+362.5%)	0.2%	$1113.08	+5.3%	COM NEW	482480100
AAPL	APPLE INC	18,625 (+14.4%)	$5,063 (+22.2%)	1.0%	$163.00	+64.6%	COM	037833100
WWD	WOODWARD INC	10,641 (+14.9%)	$3,217 (+37.5%)	0.6%	$251.33	+9.3%	COM	980745103
MSFT	MICROSOFT CORP	5,034 (+62.2%)	$2,435 (+51.5%)	0.5%	$367.27	+36.3%	COM	594918104
SNEX	STONEX GROUP INC	39,522 (+33.9%)	$3,760 (+26.2%)	0.7%	$95.20	-0.9%	COM	861896108
WELL	WELLTOWER INC	15,792 (+30.8%)	$2,931 (+36.2%)	0.6%	$157.74	+18.2%	COM	95040Q104
SSNC	SS&C TECHNOLOGIES HLDGS INC	18,439 (+83.3%)	$1,612 (+80.5%)	0.3%	$81.89	+4.1%	COM	78467J100
CASY	CASEYS GEN STORES INC	7,883 (+20.3%)	$4,357 (+17.6%)	0.8%	$508.64	+8.1%	COM	147528103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	356,114 (+3.4%)	$5,783 (+12.2%)	1.1%	$10.61	+53.8%	COM	00650F109
NVDA	NVIDIA CORPORATION	30,698 (+12.1%)	$5,725 (+12.1%)	1.1%	$104.92	+77.4%	COM	67066G104
SSRM	SSR MINING IN	285,316 (+21.6%)	$6,256 (+9.3%)	1.2%	$13.13	+69.5%	COM	784730103
CLOI	VANECK ETF TRUST	85,376 (+13.1%)	$4,509 (+12.5%)	0.9%	$52.73	—	CLO ETF	92189H748
ALAB	ASTERA LABS INC	5,865 (+128.7%)	$976 (+94.4%)	0.2%	$166.04	+0.8%	COM	04626A103
TSLA	TESLA INC	2,452 (+70.5%)	$1,103 (+72.4%)	0.2%	$326.55	+35.7%	COM	88160R101
META	META PLATFORMS INC	1,323 (+131.7%)	$873 (+108.3%)	0.2%	$607.90	+9.8%	CL A	30303M102
NFG	NATIONAL FUEL GAS CO	15,483 (+72.8%)	$1,240 (+49.8%)	0.2%	$82.87	-0.6%	COM	636180101
AMZN	AMAZON COM INC	7,024 (+26.3%)	$1,621 (+32.7%)	0.3%	$183.57	+24.6%	COM	023135106
BUFR	FIRST TR EXCHNG TRADED FD VI	103,729 (+9.6%)	$3,554 (+12.3%)	0.7%	$30.03	—	FT VEST LADDERED	33740F755
AVGO	BROADCOM INC	14,124 (+3.2%)	$4,888 (+8.2%)	0.9%	$214.26	+66.6%	COM	11135F101
GOOG	ALPHABET INC	3,858 (+9.8%)	$1,211 (+41.5%)	0.2%	$143.59	+99.4%	CAP STK CL C	02079K107
XONE	BONDBLOXX ETF TRUST	12,372 (+114.9%)	$613 (+114.4%)	0.1%	$49.58	—	BLOOMBERG ONE YR	09789C861
IVV	ISHARES TR	2,381 (+19.9%)	$1,631 (+22.7%)	0.3%	$473.63	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,412 (+30.7%)	$1,212 (+30.7%)	0.2%	$427.16	+16.5%	CL B NEW	084670702
FSEP	FIRST TR EXCHNG TRADED FD VI	13,213 (+58.8%)	$681 (+62.0%)	0.1%	$48.48	—	FT VEST US EQT	33740U307
RGTI	RIGETTI COMPUTING INC	49,433 (+74.1%)	$1,095 (+29.4%)	0.2%	$23.94	+36.2%	COMMON STOCK	76655K103
IDCC	INTERDIGITAL INC	19,086 (+4.5%)	$6,077 (-3.6%)	1.1%	$224.88	+57.2%	COM	45867G101
IVE	ISHARES TR	3,062 (+46.4%)	$649 (+50.4%)	0.1%	$193.32	—	S&P 500 VAL ETF	464287408
CIFR	CIPHER MINING INC	70,536 (+6.3%)	$1,041 (+24.6%)	0.2%	$8.14	+116.9%	COM	17253J106
V	VISA INC	1,750 (+45.2%)	$614 (+49.2%)	0.1%	$316.20	+7.6%	COM CL A	92826C839
AIRR	FIRST TR EXCHANGE TRADED FD	15,709 (+13.0%)	$1,545 (+15.0%)	0.3%	$79.36	—	RBA INDL ETF	33738R704
XOM	EXXON MOBIL CORP	3,737 (+63.0%)	$450 (+74.0%)	0.1%	$107.68	+7.3%	COM	30231G102
ABBV	ABBVIE INC	5,708 (+18.5%)	$1,304 (+16.9%)	0.2%	$172.50	+31.9%	COM	00287Y109
BUFZ	FIRST TR EXCHNG TRADED FD VI	47,235 (+14.1%)	$1,253 (+16.9%)	0.2%	$24.07	—	FT VEST LAD	33740U729
FNOV	FIRST TR EXCHNG TRADED FD VI	19,957 (+13.7%)	$1,094 (+17.9%)	0.2%	$45.03	—	FT VEST US EQT	33740F847
QSPT	FIRST TR EXCHNG TRADED FD VI	24,747 (+24.3%)	$784 (+26.9%)	0.1%	$27.50	—	FT VEST NAS	33740U836
IYH	ISHARES TR	5,486 (+60.3%)	$357 (+77.7%)	0.1%	$61.12	—	US HLTHCARE ETF	464287762
DGRW	WISDOMTREE TR	37,466 (+4.0%)	$3,351 (+4.5%)	0.6%	$78.86	—	US QTLY DIV GRT	97717X669
LINC	LINCOLN EDL SVCS CORP	114,900 (+2.7%)	$2,775 (+5.5%)	0.5%	$20.10	+8.4%	COM	533535100
CCB	COASTAL FINL CORP WA	14,607 (+3.3%)	$1,674 (+9.4%)	0.3%	$106.09	+2.8%	COM NEW	19046P209
BUFD	FIRST TR EXCHNG TRADED FD VI	25,529 (+19.3%)	$721 (+21.9%)	0.1%	$25.80	—	FT VEST LADDERED	33740U703
VEA	VANGUARD TAX-MANAGED FDS	8,102 (+27.9%)	$506 (+33.3%)	0.1%	$53.37	—	VAN FTSE DEV MKT	921943858
JEPQ	J P MORGAN EXCHANGE TRADED F	10,007 (+23.8%)	$582 (+25.1%)	0.1%	$55.11	—	NASDAQ EQT PREM	46654Q203
CAIE	CALAMOS ETF TR	29,433 (+19.8%)	$787 (+16.7%)	0.1%	$27.35	—	AUTOCALLABLE INC	12811T571
VOO	VANGUARD INDEX FDS	567 (+42.1%)	$356 (+45.4%)	0.1%	$574.05	—	S&P 500 ETF SHS	922908363
UCON	FIRST TR EXCHNG TRADED FD VI	33,836 (+14.4%)	$852 (+14.3%)	0.2%	$24.59	—	SMITH UNCONSTRAI	33740F888
SMH	VANECK ETF TRUST	1,769 (+7.5%)	$637 (+18.6%)	0.1%	$259.37	—	SEMICONDUCTR ETF	92189F676
MDIV	FIRST TR EXCHANGE TRADED FD	118,486 (+7.7%)	$1,863 (+5.5%)	0.4%	$16.64	—	MULTI ASSET DI	33738R100
IYW	ISHARES TR	3,223 (+15.3%)	$644 (+17.6%)	0.1%	$138.05	—	U.S. TECH ETF	464287721
NFLX	NETFLIX INC	2,298 (+790.7%)	$215 (-30.3%)	0.0%	$108.66	-0.8%	COM	64110L106
VTI	VANGUARD INDEX FDS	1,085 (+31.5%)	$364 (+34.4%)	0.1%	$300.97	—	TOTAL STK MKT	922908769
HII	HUNTINGTON INGALLS INDS INC	1,044 (+13.7%)	$355 (+34.3%)	0.1%	$269.87	+14.7%	COM	446413106
JPIE	J P MORGAN EXCHANGE TRADED F	6,937 (+37.7%)	$321 (+37.4%)	0.1%	$46.38	—	INCOME ETF	46641Q159
RGLD	ROYAL GOLD INC	2,286 (+9.0%)	$508 (+20.8%)	0.1%	$178.55	+11.1%	COM	780287108
TJX	TJX COS INC NEW	1,872 (+34.1%)	$288 (+42.5%)	0.1%	$136.20	+8.4%	COM	872540109
LGLV	SPDR SERIES TRUST	3,583 (+16.9%)	$629 (+15.2%)	0.1%	$124.24	—	STATE STREET SPD	78468R804
JEPI	J P MORGAN EXCHANGE TRADED F	10,986 (+14.0%)	$629 (+14.2%)	0.1%	$57.62	—	EQUITY PREMIUM	46641Q332
IBM	INTERNATIONAL BUSINESS MACHS	1,181 (+22.5%)	$350 (+28.6%)	0.1%	$262.81	+13.7%	COM	459200101
QDEC	FIRST TR EXCHNG TRADED FD VI	28,836 (+4.1%)	$938 (+8.8%)	0.2%	$25.24	—	FT VEST NAS	33740F649
IWF	ISHARES TR	3,638 (+3.4%)	$1,722 (+4.4%)	0.3%	$354.59	—	RUS 1000 GRW ETF	464287614
GS	GOLDMAN SACHS GROUP INC	392 (+15.0%)	$345 (+26.9%)	0.1%	$745.06	+9.2%	COM	38141G104
IBIT	ISHARES BITCOIN TRUST ETF	5,321 (+2.7%)	$264 (-21.6%)	0.0%	$64.60	—	SHS BEN INT	46438F101
DFIV	DIMENSIONAL ETF TRUST	7,305 (+12.8%)	$365 (+22.1%)	0.1%	$43.71	—	INTERNATNAL VAL	25434V807
FTCS	FIRST TR EXCHANGE-TRADED FD	4,268 (+21.4%)	$395 (+19.9%)	0.1%	$90.21	—	CAP STRENGTH ETF	33733E104
GCOW	PACER FDS TR	16,443 (+6.1%)	$678 (+10.4%)	0.1%	$34.47	—	GLOBL CASH ETF	69374H709
IWY	ISHARES TR	1,736 (+13.6%)	$481 (+14.9%)	0.1%	$226.36	—	RUS TP200 GR ETF	464289438
FAUG	FIRST TR EXCHNG TRADED FD VI	10,896 (+9.5%)	$577 (+11.7%)	0.1%	$49.72	—	FT VEST US EQT	33740F862
AOTG	EA SERIES TRUST	20,610 (+3.0%)	$1,153 (+5.2%)	0.2%	$54.83	—	AOT GRWT AND INV	02072L730
MCD	MCDONALDS CORP	1,133 (+18.9%)	$346 (+19.6%)	0.1%	$294.59	+3.6%	COM	580135101
MTUM	ISHARES TR	1,069 (+29.9%)	$268 (+26.8%)	0.1%	$242.60	—	MSCI USA MMENTM	46432F396
ATO	ATMOS ENERGY CORP	2,184 (+20.5%)	$366 (+18.3%)	0.1%	$162.13	+6.3%	COM	049560105
AXP	AMERICAN EXPRESS CO	786 (+8.6%)	$291 (+20.9%)	0.1%	$319.73	+11.6%	COM	025816109
XMLV	INVESCO EXCH TRADED FD TR II	6,232 (+16.0%)	$389 (+13.8%)	0.1%	$57.27	—	S&P MIDCP LOW	46138E198
QLD	PROSHARES TR	27,612 (+90.3%)	$1,944 (-2.3%)	0.4%	$76.20	—	PSHS ULTRA QQQ	74347R206
ACT	ENACT HLDGS INC	7,382 (+13.5%)	$293 (+17.4%)	0.1%	$36.88	+1.8%	COM	29249E109
FTLS	FIRST TR EXCH TRADED FD III	10,816 (+4.2%)	$768 (+5.7%)	0.1%	$54.15	—	LNG/SHT EQUITY	33739P103
MGOV	FIRST TR EXCHANGE-TRADED FD	18,288 (+11.5%)	$374 (+11.5%)	0.1%	$20.28	—	INTERMEDIATE GOV	33738D838
CEG	CONSTELLATION ENERGY CORP	1,181 (+2.3%)	$417 (+9.9%)	0.1%	$245.13	+48.2%	COM	21037T109
DDM	PROSHARES TR	10,423 (+100.9%)	$593 (+6.5%)	0.1%	$66.36	—	PSHS ULTRA DOW30	74347R305
FPEI	FIRST TR EXCH TRADED FD III	18,060 (+10.4%)	$350 (+10.7%)	0.1%	$19.34	—	INSTL PFD SECS	33739P855
WWJD	NORTHERN LTS FD TR IV	10,373 (+5.6%)	$378 (+9.2%)	0.1%	$28.92	—	INSPIRE INTL ETF	66538H419
XHLF	BONDBLOXX ETF TRUST	13,330 (+5.1%)	$670 (+4.7%)	0.1%	$50.41	—	BLOOMBERG SIX MN	09789C788
FTGC	FIRST TR EXCHANGE TRAD FD VI	23,565 (+6.0%)	$547 (-4.9%)	0.1%	$25.75	—	FST TR GLB FD	33739H101
ORCL	ORACLE CORP	2,142 (+35.4%)	$417 (-6.2%)	0.1%	$155.73	+52.9%	COM	68389X105
SSO	PROSHARES TR	15,750 (+99.4%)	$912 (+3.0%)	0.2%	$68.69	—	PSHS ULT S&P 500	74347R107
SBRA	SABRA HEALTH CARE REIT INC	15,630 (+6.8%)	$296 (+8.5%)	0.1%	$18.66	—	COM	78573L106
SKYY	FIRST TR EXCHANGE TRADED FD	2,344 (+11.5%)	$305 (+7.9%)	0.1%	$119.55	—	CLOUD COMPUTING	33734X192
MCHP	MICROCHIP TECHNOLOGY INC.	17,770 (+2.7%)	$1,132 (+1.9%)	0.2%	$66.74	-8.1%	COM	595017104
IGV	ISHARES TR	2,995 (+3.8%)	$317 (-4.6%)	0.1%	$86.70	—	EXPANDED TECH	464287515
SPMO	INVESCO EXCH TRADED FD TR II	4,556 (+4.0%)	$544 (+2.5%)	0.1%	$60.79	—	S&P 500 MOMNTM	46138E339
FIIG	FIRST TR EXCHANGE-TRADED FD	36,275 (+1.2%)	$769 (+1.1%)	0.1%	$21.37	—	INTERMEDIATE DUR	33738D796
FLTR	VANECK ETF TRUST	28,742 (+1.5%)	$732 (+1.1%)	0.1%	$25.48	—	IG FLOATING RATE	92189F486
NOC	NORTHROP GRUMMAN CORP	374 (+3.0%)	$213 (-3.6%)	0.0%	$563.73	+2.7%	COM	666807102
CIBR	FIRST TR EXCHANGE TRADED FD	11,100 (+7.2%)	$793 (+0.8%)	0.1%	$75.36	—	NASDAQ CYB ETF	33734X846
TQQQ	PROSHARES TR	12,611 (+97.5%)	$665 (+0.7%)	0.1%	$78.38	—	ULTRAPRO QQQ	74347X831
FRI	FIRST TR EXCHANGE-TRADED FD	15,253 (+4.0%)	$417 (+1.0%)	0.1%	$27.52	—	COM	33734G108
PNR	PENTAIR PLC	2,429 (+7.9%)	$253 (+1.5%)	0.0%	$94.13	+13.4%	SHS	G7S00T104
HGER	HARBOR ETF TRUST	13,516 (+3.0%)	$335 (-0.9%)	0.1%	$23.21	—	HARBOR COMMODITY	41151J505
QTEC	FIRST TR EXCHANGE-TRADED FD	955 (+1.1%)	$220 (+1.3%)	0.0%	$212.91	—	SHS	337345102
FDN	FIRST TR EXCHANGE-TRADED FD	2,429 (+3.7%)	$654 (-0.2%)	0.1%	$215.00	—	DJ INTERNT IDX	33733E302

Exited Positions (65)

RKT ROCKET COS INC 1.4%

Value ($000) $7,346 Shares 379,038 Est. Cost $17.44 Unrealized +2.5%

PRCH PORCH GROUP INC 0.9%

Value ($000) $4,925 Shares 293,530 Est. Cost $14.07 Unrealized -14.4%

PGY PAGAYA TECHNOLOGIES LTD 0.8%

Value ($000) $4,282 Shares 144,240 Est. Cost $32.30 Unrealized -21.1%

GPI GROUP 1 AUTOMOTIVE INC 0.8%

Value ($000) $3,987 Shares 9,112 Est. Cost $438.67 Unrealized -6.4%

LRN STRIDE INC 0.7%

Value ($000) $3,767 Shares 25,292 Est. Cost $135.02 Unrealized -32.8%

GWRE GUIDEWIRE SOFTWARE INC 0.7%

Value ($000) $3,597 Shares 15,647 Est. Cost $204.01 Unrealized +8.4%

OPRX OPTIMIZERX CORP 0.6%

Value ($000) $3,441 Shares 167,837 Est. Cost $15.86 Unrealized +3.0%

AJG GALLAGHER ARTHUR J & CO 0.6%

Value ($000) $3,095 Shares 9,992 Est. Cost $297.22 Unrealized -11.1%

DRS LEONARDO DRS INC 0.6%

Value ($000) $3,076 Shares 67,744 Est. Cost $43.10 Unrealized -14.5%

CTAS CINTAS CORP 0.6%

Value ($000) $2,925 Shares 14,249 Est. Cost $209.33 Unrealized -10.1%

LEU CENTRUS ENERGY CORP 0.5%

Value ($000) $2,904 Shares 9,366 Est. Cost $221.21 Unrealized +36.5%

MP MP MATERIALS CORP 0.5%

Value ($000) $2,811 Shares 41,904 Est. Cost $62.91 Unrealized +0.8%

CRS CARPENTER TECHNOLOGY CORP 0.4%

Value ($000) $2,246 Shares 9,149 Est. Cost $132.41 Unrealized +127.0%

IWV ISHARES TR 0.4%

Value ($000) $1,919 Shares 5,063 Est. Cost $317.64 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $1,898 Shares 30,655 Est. Cost $59.06 Unrealized —

PRDO PERDOCEO ED CORP 0.3%

Value ($000) $1,832 Shares 48,646 Est. Cost $29.87 Unrealized +5.4%

SLM SLM CORP 0.3%

Value ($000) $1,822 Shares 65,808 Est. Cost $30.73 Unrealized -10.7%

SFM SPROUTS FMRS MKT INC 0.3%

Value ($000) $1,664 Shares 15,298 Est. Cost $134.60 Unrealized -33.3%

OKLO OKLO INC 0.3%

Value ($000) $1,434 Shares 12,848 Est. Cost $78.30 Unrealized +42.4%

BE BLOOM ENERGY CORP 0.3%

Value ($000) $1,359 Shares 16,068 Est. Cost $46.44 Unrealized +126.3%

SAUG FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,215 Shares 48,540 Est. Cost $22.52 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.2%

Value ($000) $1,177 Shares 9,268 Est. Cost $115.87 Unrealized -0.1%

PDP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,124 Shares 9,523 Est. Cost $107.74 Unrealized —

FAST FASTENAL CO 0.2%

Value ($000) $1,108 Shares 22,598 Est. Cost $40.02 Unrealized +5.0%

JOBY JOBY AVIATION INC 0.2%

Value ($000) $1,052 Shares 65,193 Est. Cost $15.19 Unrealized +1.1%

— LIBERTY MEDIA CORP DEL 0.2%

Value ($000) $803 Shares 8,286 Est. Cost $96.97 Unrealized —

CELH CELSIUS HLDGS INC 0.1%

Value ($000) $757 Shares 13,163 Est. Cost $52.29 Unrealized -3.7%

FVC FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $712 Shares 19,734 Est. Cost $36.55 Unrealized —

EQH EQUITABLE HLDGS INC 0.1%

Value ($000) $689 Shares 13,577 Est. Cost $51.16 Unrealized -7.6%

VCTR VICTORY CAP HLDGS INC 0.1%

Value ($000) $641 Shares 9,903 Est. Cost $67.78 Unrealized -6.6%

AGG ISHARES TR 0.1%

Value ($000) $548 Shares 5,465 Est. Cost $97.05 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value ($000) $535 Shares 3,874 Est. Cost $130.53 Unrealized +4.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $531 Shares 1,258 Est. Cost $393.49 Unrealized +5.1%

VIRT VIRTU FINL INC 0.1%

Value ($000) $452 Shares 12,735 Est. Cost $39.38 Unrealized -13.2%

WWW WOLVERINE WORLD WIDE INC 0.1%

Value ($000) $442 Shares 16,114 Est. Cost $26.08 Unrealized -23.0%

CATY CATHAY GEN BANCORP 0.1%

Value ($000) $427 Shares 8,896 Est. Cost $47.51 Unrealized +0.7%

— STEELCASE INC 0.1%

Value ($000) $379 Shares 22,046 Est. Cost $17.20 Unrealized —

ROL ROLLINS INC 0.1%

Value ($000) $358 Shares 6,088 Est. Cost $56.61 Unrealized +3.6%

EVR EVERCORE INC 0.1%

Value ($000) $353 Shares 1,047 Est. Cost $312.02 Unrealized +2.8%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $346 Shares 3,114 Est. Cost $87.81 Unrealized +37.7%

NOW SERVICENOW INC 0.1%

Value ($000) $304 Shares 330 Est. Cost $188.02 Unrealized -8.8%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $293 Shares 2,190 Est. Cost $105.52 Unrealized +47.2%

DHI D R HORTON INC 0.1%

Value ($000) $275 Shares 1,622 Est. Cost $122.31 Unrealized +24.3%

TNGX TANGO THERAPEUTICS INC 0.1%

Value ($000) $267 Shares 31,840 Est. Cost $6.77 Unrealized +27.3%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $266 Shares 1,323 Est. Cost $188.68 Unrealized +2.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $260 Shares 1,053 Est. Cost $223.94 Unrealized +13.4%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value ($000) $250 Shares 5,026 Est. Cost $49.77 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $238 Shares 7,568 Est. Cost $39.38 Unrealized -27.5%

JNK SPDR SERIES TRUST 0.0%

Value ($000) $232 Shares 2,367 Est. Cost $95.89 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $228 Shares 1,081 Est. Cost $203.43 Unrealized -4.1%

SHEL SHELL PLC 0.0%

Value ($000) $225 Shares 3,141 Est. Cost $62.66 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value ($000) $222 Shares 6,700 Est. Cost $32.99 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $219 Shares 5,266 Est. Cost $41.72 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value ($000) $214 Shares 9,254 Est. Cost $22.26 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $212 Shares 1,032 Est. Cost $166.54 Unrealized +10.0%

SO SOUTHERN CO 0.0%

Value ($000) $210 Shares 2,217 Est. Cost $92.22 Unrealized -1.4%

QCOM QUALCOMM INC 0.0%

Value ($000) $209 Shares 1,257 Est. Cost $145.02 Unrealized +17.8%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $208 Shares 418 Est. Cost $545.46 Unrealized -15.3%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $208 Shares 1,024 Est. Cost $191.42 Unrealized +5.4%

USB US BANCORP DEL 0.0%

Value ($000) $208 Shares 4,309 Est. Cost $40.76 Unrealized +19.5%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $207 Shares 1,179 Est. Cost $180.68 Unrealized -4.4%

HODL VANECK BITCOIN ETF 0.0%

Value ($000) $202 Shares 6,236 Est. Cost $32.37 Unrealized —

ATGE ADTALEM GLOBAL ED INC 0.0%

Value ($000) $200 Shares 1,295 Est. Cost $118.24 Unrealized -3.1%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value ($000) $146 Shares 12,193 Est. Cost $7.99 Unrealized +58.9%

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value ($000) $21 Shares 14,206 Est. Cost $3.22 Unrealized -54.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RKT	ROCKET COS INC	379,038	$7,346	1.4%	$17.44	+2.5%	—	77311W101
PRCH	PORCH GROUP INC	293,530	$4,925	0.9%	$14.07	-14.4%	—	733245104
PGY	PAGAYA TECHNOLOGIES LTD	144,240	$4,282	0.8%	$32.30	-21.1%	—	M7S64L123
GPI	GROUP 1 AUTOMOTIVE INC	9,112	$3,987	0.8%	$438.67	-6.4%	—	398905109
LRN	STRIDE INC	25,292	$3,767	0.7%	$135.02	-32.8%	—	86333M108
GWRE	GUIDEWIRE SOFTWARE INC	15,647	$3,597	0.7%	$204.01	+8.4%	—	40171V100
OPRX	OPTIMIZERX CORP	167,837	$3,441	0.6%	$15.86	+3.0%	—	68401U204
AJG	GALLAGHER ARTHUR J & CO	9,992	$3,095	0.6%	$297.22	-11.1%	—	363576109
DRS	LEONARDO DRS INC	67,744	$3,076	0.6%	$43.10	-14.5%	—	52661A108
CTAS	CINTAS CORP	14,249	$2,925	0.6%	$209.33	-10.1%	—	172908105
LEU	CENTRUS ENERGY CORP	9,366	$2,904	0.5%	$221.21	+36.5%	—	15643U104
MP	MP MATERIALS CORP	41,904	$2,811	0.5%	$62.91	+0.8%	—	553368101
CRS	CARPENTER TECHNOLOGY CORP	9,149	$2,246	0.4%	$132.41	+127.0%	—	144285103
IWV	ISHARES TR	5,063	$1,919	0.4%	$317.64	—	—	464287689
FV	FIRST TR EXCHANGE TRADED FD	30,655	$1,898	0.4%	$59.06	—	—	33738R605
PRDO	PERDOCEO ED CORP	48,646	$1,832	0.3%	$29.87	+5.4%	—	71363P106
SLM	SLM CORP	65,808	$1,822	0.3%	$30.73	-10.7%	—	78442P106
SFM	SPROUTS FMRS MKT INC	15,298	$1,664	0.3%	$134.60	-33.3%	—	85208M102
OKLO	OKLO INC	12,848	$1,434	0.3%	$78.30	+42.4%	—	02156V109
BE	BLOOM ENERGY CORP	16,068	$1,359	0.3%	$46.44	+126.3%	—	093712107
SAUG	FIRST TR EXCHNG TRADED FD VI	48,540	$1,215	0.2%	$22.52	—	—	33740F417
EHC	ENCOMPASS HEALTH CORP	9,268	$1,177	0.2%	$115.87	-0.1%	—	29261A100
PDP	INVESCO EXCHANGE TRADED FD T	9,523	$1,124	0.2%	$107.74	—	—	46137V837
FAST	FASTENAL CO	22,598	$1,108	0.2%	$40.02	+5.0%	—	311900104
JOBY	JOBY AVIATION INC	65,193	$1,052	0.2%	$15.19	+1.1%	—	G65163100
—	LIBERTY MEDIA CORP DEL	8,286	$803	0.2%	$96.97	—	—	531229722
CELH	CELSIUS HLDGS INC	13,163	$757	0.1%	$52.29	-3.7%	—	15118V207
FVC	FIRST TR EXCHANGE TRADED FD	19,734	$712	0.1%	$36.55	—	—	33738R878
EQH	EQUITABLE HLDGS INC	13,577	$689	0.1%	$51.16	-7.6%	—	29452E101
VCTR	VICTORY CAP HLDGS INC	9,903	$641	0.1%	$67.78	-6.6%	—	92645B103
AGG	ISHARES TR	5,465	$548	0.1%	$97.05	—	—	464287226
TOL	TOLL BROTHERS INC	3,874	$535	0.1%	$130.53	+4.0%	—	889478103
TT	TRANE TECHNOLOGIES PLC	1,258	$531	0.1%	$393.49	+5.1%	—	G8994E103
VIRT	VIRTU FINL INC	12,735	$452	0.1%	$39.38	-13.2%	—	928254101
WWW	WOLVERINE WORLD WIDE INC	16,114	$442	0.1%	$26.08	-23.0%	—	978097103
CATY	CATHAY GEN BANCORP	8,896	$427	0.1%	$47.51	+0.7%	—	149150104
—	STEELCASE INC	22,046	$379	0.1%	$17.20	—	—	858155203
ROL	ROLLINS INC	6,088	$358	0.1%	$56.61	+3.6%	—	775711104
EVR	EVERCORE INC	1,047	$353	0.1%	$312.02	+2.8%	—	29977A105
GILD	GILEAD SCIENCES INC	3,114	$346	0.1%	$87.81	+37.7%	—	375558103
NOW	SERVICENOW INC	330	$304	0.1%	$188.02	-8.8%	—	81762P102
LRCX	LAM RESEARCH CORP	2,190	$293	0.1%	$105.52	+47.2%	—	512807306
DHI	D R HORTON INC	1,622	$275	0.1%	$122.31	+24.3%	—	23331A109
TNGX	TANGO THERAPEUTICS INC	31,840	$267	0.1%	$6.77	+27.3%	—	87583X109
PNC	PNC FINL SVCS GROUP INC	1,323	$266	0.1%	$188.68	+2.2%	—	693475105
ACN	ACCENTURE PLC IRELAND	1,053	$260	0.0%	$223.94	+13.4%	—	G1151C101
—	HEIDRICK & STRUGGLES INTL IN	5,026	$250	0.0%	$49.77	—	—	422819102
CMCSA	COMCAST CORP NEW	7,568	$238	0.0%	$39.38	-27.5%	—	20030N101
JNK	SPDR SERIES TRUST	2,367	$232	0.0%	$95.89	—	—	78468R622
HON	HONEYWELL INTL INC	1,081	$228	0.0%	$203.43	-4.1%	—	438516106
SHEL	SHELL PLC	3,141	$225	0.0%	$62.66	—	—	780259305
PSK	SPDR SERIES TRUST	6,700	$222	0.0%	$32.99	—	—	78464A292
SRLN	SSGA ACTIVE ETF TR	5,266	$219	0.0%	$41.72	—	—	78467V608
SPLB	SPDR SERIES TRUST	9,254	$214	0.0%	$22.26	—	—	78464A367
HLI	HOULIHAN LOKEY INC	1,032	$212	0.0%	$166.54	+10.0%	—	441593100
SO	SOUTHERN CO	2,217	$210	0.0%	$92.22	-1.4%	—	842587107
QCOM	QUALCOMM INC	1,257	$209	0.0%	$145.02	+17.8%	—	747525103
ROP	ROPER TECHNOLOGIES INC	418	$208	0.0%	$545.46	-15.3%	—	776696106
PANW	PALO ALTO NETWORKS INC	1,024	$208	0.0%	$191.42	+5.4%	—	697435105
USB	US BANCORP DEL	4,309	$208	0.0%	$40.76	+19.5%	—	902973304
WCN	WASTE CONNECTIONS INC	1,179	$207	0.0%	$180.68	-4.4%	—	94106B101
HODL	VANECK BITCOIN ETF	6,236	$202	0.0%	$32.37	—	—	92189K105
ATGE	ADTALEM GLOBAL ED INC	1,295	$200	0.0%	$118.24	-3.1%	—	00737L103
ENTA	ENANTA PHARMACEUTICALS INC	12,193	$146	0.0%	$7.99	+58.9%	—	29251M106
ZNTL	ZENTALIS PHARMACEUTICALS INC	14,206	$21	0.0%	$3.22	-54.8%	—	98943L107

Decreased Positions (101)

NOBL PROSHARES TR 0.2%

Value ($000) $1,159 (-77.0%) Shares 11,138 (-77.2%) Est. Cost $76.69 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $178 (-95.5%) Shares 16,854 (-95.2%) Est. Cost $10.61 Unrealized -2.3%

FVD FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $4,711 (-36.5%) Shares 102,231 (-36.3%) Est. Cost $36.88 Unrealized —

AXON AXON ENTERPRISE INC 0.8%

Value ($000) $4,473 (-26.3%) Shares 7,876 (-6.8%) Est. Cost $701.83 Unrealized -11.6%

FTSM FIRST TR EXCHANGE-TRADED FD 1.7%

Value ($000) $9,249 (-14.6%) Shares 154,325 (-14.6%) Est. Cost $59.55 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.8%

Value ($000) $4,107 (+45.4%) Shares 173,665 (-3.5%) Est. Cost $9.16 Unrealized —

COKE COCA COLA CONS INC 1.0%

Value ($000) $5,251 (+27.3%) Shares 34,254 (-2.7%) Est. Cost $118.83 Unrealized +23.2%

SLDP SOLID POWER INC 0.0%

Value ($000) $86 (-92.6%) Shares 20,254 (-93.9%) Est. Cost $3.77 Unrealized +46.5%

SPNT SIRIUSPOINT LTD 0.6%

Value ($000) $3,033 (-25.5%) Shares 138,551 (-38.4%) Est. Cost $18.25 Unrealized +9.9%

SMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $359 (-67.6%) Shares 13,837 (-68.4%) Est. Cost $24.62 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $2,550 (-22.6%) Shares 57,539 (-22.4%) Est. Cost $47.68 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $3,858 (-14.9%) Shares 39,836 (-13.3%) Est. Cost $44.09 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $5,616 (-10.5%) Shares 8,236 (-12.5%) Est. Cost $447.86 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.3%

Value ($000) $12,079 (-4.8%) Shares 67,953 (-2.3%) Est. Cost $33.60 Unrealized +438.7%

PSQH PSQ HOLDINGS INC 0.1%

Value ($000) $661 (-47.0%) Shares 641,335 (-1.7%) Est. Cost $2.68 Unrealized -38.3%

CVNA CARVANA CO 0.5%

Value ($000) $2,532 (-16.5%) Shares 5,999 (-25.3%) Est. Cost $175.20 Unrealized +112.2%

WLDN WILLDAN GROUP INC 0.1%

Value ($000) $569 (-43.2%) Shares 5,487 (-47.1%) Est. Cost $94.65 Unrealized +4.0%

VST VISTRA CORP 0.3%

Value ($000) $1,592 (-21.3%) Shares 9,869 (-4.4%) Est. Cost $164.76 Unrealized +10.4%

DAVE DAVE INC 0.4%

Value ($000) $1,984 (-17.8%) Shares 8,959 (-26.0%) Est. Cost $187.08 Unrealized +15.0%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $280 (-59.4%) Shares 3,924 (-58.2%) Est. Cost $63.30 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $2,243 (-14.4%) Shares 58,535 (-15.0%) Est. Cost $31.57 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.4%

Value ($000) $2,298 (-13.3%) Shares 292,677 (-10.1%) Est. Cost $5.86 Unrealized +34.4%

FOCT FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,542 (-18.6%) Shares 31,473 (-21.0%) Est. Cost $41.61 Unrealized —

FSK FS KKR CAP CORP 0.3%

Value ($000) $1,429 (-18.8%) Shares 96,485 (-18.2%) Est. Cost $14.49 Unrealized +1.4%

AEHR AEHR TEST SYS 0.1%

Value ($000) $503 (-38.3%) Shares 24,909 (-8.0%) Est. Cost $21.65 Unrealized +11.7%

ABT ABBOTT LABS 0.1%

Value ($000) $683 (-29.4%) Shares 5,455 (-24.6%) Est. Cost $105.53 Unrealized +20.6%

FMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $817 (-25.6%) Shares 17,216 (-27.3%) Est. Cost $41.82 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $1,172 (-16.1%) Shares 2,500 (-12.2%) Est. Cost $297.23 Unrealized +71.3%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $501 (-30.1%) Shares 3,498 (-25.1%) Est. Cost $133.94 Unrealized +9.9%

AZZ AZZ INC 0.7%

Value ($000) $3,717 (-5.3%) Shares 34,681 (-3.6%) Est. Cost $104.75 Unrealized -1.3%

HD HOME DEPOT INC 0.1%

Value ($000) $491 (-29.3%) Shares 1,426 (-16.8%) Est. Cost $375.11 Unrealized -2.8%

FRHC FREEDOM HLDG CORP NEV 0.1%

Value ($000) $394 (-34.0%) Shares 3,240 (-6.6%) Est. Cost $168.67 Unrealized -14.0%

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $649 (-23.4%) Shares 13,207 (-23.1%) Est. Cost $53.96 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $1,808 (+11.9%) Shares 18,223 (-5.8%) Est. Cost $119.21 Unrealized -22.2%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $400 (-32.2%) Shares 5,845 (-11.0%) Est. Cost $63.80 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $2,181 (-7.8%) Shares 8,862 (-9.4%) Est. Cost $202.08 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $238 (-41.8%) Shares 2,553 (-47.7%) Est. Cost $66.82 Unrealized +29.7%

FFIV F5 INC 0.1%

Value ($000) $321 (-34.3%) Shares 1,257 (-16.8%) Est. Cost $313.03 Unrealized -14.1%

GJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $698 (-19.1%) Shares 17,626 (-20.5%) Est. Cost $35.56 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $944 (-14.7%) Shares 2,931 (-16.5%) Est. Cost $173.49 Unrealized +78.4%

RDVI FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $975 (-14.0%) Shares 37,163 (-15.3%) Est. Cost $24.50 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.9%

Value ($000) $4,705 (-3.2%) Shares 43,953 (-8.7%) Est. Cost $82.68 Unrealized +28.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $2,534 (+6.4%) Shares 8,338 (-2.2%) Est. Cost $219.80 Unrealized —

QBTS D-WAVE QUANTUM INC 0.7%

Value ($000) $3,924 (+3.7%) Shares 150,049 (-2.0%) Est. Cost $16.37 Unrealized +77.9%

FSIG FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,197 (-10.3%) Shares 62,351 (-10.2%) Est. Cost $19.20 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value ($000) $469 (-22.7%) Shares 74,395 (-15.2%) Est. Cost $5.58 Unrealized —

REGL PROSHARES TR 0.1%

Value ($000) $723 (-15.4%) Shares 8,582 (-14.3%) Est. Cost $63.46 Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $232 (-36.0%) Shares 8,315 (-34.8%) Est. Cost $28.93 Unrealized —

ECL ECOLAB INC 0.1%

Value ($000) $352 (-26.0%) Shares 1,339 (-22.8%) Est. Cost $160.03 Unrealized +66.0%

USFD US FOODS HLDG CORP 0.6%

Value ($000) $3,100 (-3.3%) Shares 41,157 (-1.6%) Est. Cost $76.66 Unrealized -2.0%

FTSL FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $3,862 (-2.5%) Shares 84,177 (-2.6%) Est. Cost $46.07 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $1,746 (-5.1%) Shares 2,895 (-6.2%) Est. Cost $527.11 Unrealized —

AAUC ALLIED GOLD CORP 0.1%

Value ($000) $584 (+17.6%) Shares 25,527 (-10.0%) Est. Cost $14.05 Unrealized +37.0%

PEP PEPSICO INC 0.0%

Value ($000) $221 (-27.9%) Shares 1,540 (-29.5%) Est. Cost $166.06 Unrealized -12.1%

EFA ISHARES TR 0.4%

Value ($000) $2,332 (-3.3%) Shares 24,285 (-6.0%) Est. Cost $87.74 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.1%

Value ($000) $379 (-17.0%) Shares 3,494 (-2.9%) Est. Cost $79.44 Unrealized +41.7%

NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $234 (-23.4%) Shares 4,019 (-25.3%) Est. Cost $63.86 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $1,966 (-3.3%) Shares 46,970 (-2.9%) Est. Cost $44.06 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $1,814 (-3.6%) Shares 33,148 (-5.9%) Est. Cost $48.24 Unrealized —

IBD NORTHERN LTS FD TR IV 0.1%

Value ($000) $323 (-17.1%) Shares 13,327 (-17.3%) Est. Cost $23.87 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $496 (-11.8%) Shares 8,875 (-13.7%) Est. Cost $49.03 Unrealized —

SNOW SNOWFLAKE INC 0.3%

Value ($000) $1,356 (-4.7%) Shares 6,182 (-2.0%) Est. Cost $214.74 Unrealized +13.7%

VRT VERTIV HOLDINGS CO 0.3%

Value ($000) $1,374 (+4.9%) Shares 8,484 (-2.3%) Est. Cost $133.31 Unrealized +30.2%

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $1,783 (-3.3%) Shares 3,710 (-6.7%) Est. Cost $420.11 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $623 (-8.9%) Shares 17,382 (-11.5%) Est. Cost $31.21 Unrealized —

SMDV PROSHARES TR 0.2%

Value ($000) $827 (-6.8%) Shares 12,512 (-6.0%) Est. Cost $59.61 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $635 (-8.4%) Shares 19,255 (-10.7%) Est. Cost $28.48 Unrealized —

MINT PIMCO ETF TR 0.0%

Value ($000) $246 (-19.2%) Shares 2,450 (-18.9%) Est. Cost $100.16 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $2,092 (-2.6%) Shares 16,976 (-4.6%) Est. Cost $69.90 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $246 (-18.1%) Shares 1,614 (-16.6%) Est. Cost $144.71 Unrealized +4.6%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $394 (-11.0%) Shares 1,252 (-12.9%) Est. Cost $257.03 Unrealized —

KRG KITE RLTY GROUP TR 0.1%

Value ($000) $459 (-7.6%) Shares 19,168 (-14.1%) Est. Cost $21.82 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $992 (-3.6%) Shares 36,046 (-5.6%) Est. Cost $20.93 Unrealized —

— CITY OFFICE REIT INC 0.0%

Value ($000) $114 (-24.0%) Shares 16,339 (-24.3%) Est. Cost $6.96 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value ($000) $6,866 (-0.5%) Shares 11,176 (-2.7%) Est. Cost $462.30 Unrealized —

NTB BANK OF NT BUTTERFIELD&SON L 0.1%

Value ($000) $299 (+12.2%) Shares 6,008 (-3.4%) Est. Cost $44.86 Unrealized +2.7%

WMB WILLIAMS COS INC 0.1%

Value ($000) $449 (-6.3%) Shares 7,476 (-1.2%) Est. Cost $56.60 Unrealized +6.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $554 (+5.6%) Shares 2,675 (-5.3%) Est. Cost $153.65 Unrealized +28.2%

UWM PROSHARES TR 0.1%

Value ($000) $392 (-6.3%) Shares 8,341 (-7.6%) Est. Cost $37.67 Unrealized —

AEE AMEREN CORP 0.1%

Value ($000) $347 (-6.7%) Shares 3,470 (-2.5%) Est. Cost $98.57 Unrealized +3.5%

QJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $459 (-4.6%) Shares 14,402 (-6.7%) Est. Cost $30.12 Unrealized —

QMAG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $237 (-8.1%) Shares 10,030 (-9.9%) Est. Cost $23.22 Unrealized —

HWM HOWMET AEROSPACE INC 1.4%

Value ($000) $7,202 (-0.3%) Shares 35,130 (-4.6%) Est. Cost $125.36 Unrealized +58.7%

FGD FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $3,131 (-0.6%) Shares 103,435 (-5.5%) Est. Cost $23.94 Unrealized —

TPLC TIMOTHY PLAN 0.1%

Value ($000) $309 (-5.0%) Shares 6,789 (-3.3%) Est. Cost $34.47 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $234 (-5.6%) Shares 4,252 (-11.5%) Est. Cost $41.45 Unrealized +27.1%

ADTN ADTRAN HOLDINGS INC 0.0%

Value ($000) $131 (-9.1%) Shares 15,058 (-1.9%) Est. Cost $10.06 Unrealized -13.8%

GCMG GCM GROSVENOR INC 0.0%

Value ($000) $114 (-8.8%) Shares 10,078 (-2.7%) Est. Cost $12.93 Unrealized -12.3%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value ($000) $161 (-6.0%) Shares 11,374 (-8.7%) Est. Cost $11.87 Unrealized —

MVV PROSHARES TR 0.1%

Value ($000) $355 (-1.9%) Shares 5,100 (-2.8%) Est. Cost $60.22 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $213 (-2.7%) Shares 1,605 (-24.3%) Est. Cost $108.94 Unrealized +2.4%

BLES NORTHERN LTS FD TR IV 0.1%

Value ($000) $598 (-0.8%) Shares 13,839 (-2.5%) Est. Cost $33.62 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $394 (-1.2%) Shares 4,932 (-3.4%) Est. Cost $75.59 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,318 (+0.4%) Shares 29,759 (-2.1%) Est. Cost $39.37 Unrealized —

OSIS OSI SYSTEMS INC 0.6%

Value ($000) $3,058 (-0.1%) Shares 11,989 (-2.4%) Est. Cost $228.27 Unrealized +14.4%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value ($000) $310 (+1.2%) Shares 2,636 (-3.7%) Est. Cost $67.24 Unrealized +59.2%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $337 (-1.1%) Shares 10,323 (-3.2%) Est. Cost $27.98 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,020 (+0.3%) Shares 19,718 (-2.8%) Est. Cost $44.21 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $811 (-0.4%) Shares 15,164 (-2.7%) Est. Cost $46.33 Unrealized —

UGI UGI CORP NEW 0.0%

Value ($000) $209 (+1.1%) Shares 5,590 (-10.2%) Est. Cost $34.96 Unrealized +1.3%

BIBL NORTHERN LTS FD TR IV 0.3%

Value ($000) $1,350 (-0.1%) Shares 29,912 (-1.6%) Est. Cost $37.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOBL	PROSHARES TR	11,138 (-77.2%)	$1,159 (-77.0%)	0.2%	$76.69	—	S&P 500 DV ARIST	74348A467
PBI	PITNEY BOWES INC	16,854 (-95.2%)	$178 (-95.5%)	0.0%	$10.61	-2.3%	COM	724479100
FVD	FIRST TR EXCHANGE-TRADED FD	102,231 (-36.3%)	$4,711 (-36.5%)	0.9%	$36.88	—	SHS	33734H106
AXON	AXON ENTERPRISE INC	7,876 (-6.8%)	$4,473 (-26.3%)	0.8%	$701.83	-11.6%	COM	05464C101
FTSM	FIRST TR EXCHANGE-TRADED FD	154,325 (-14.6%)	$9,249 (-14.6%)	1.7%	$59.55	—	FIRST TR ENH NEW	33739Q408
PSLV	SPROTT ASSET MANAGEMENT LP	173,665 (-3.5%)	$4,107 (+45.4%)	0.8%	$9.16	—	PHYSICAL SILVER	85207K107
COKE	COCA COLA CONS INC	34,254 (-2.7%)	$5,251 (+27.3%)	1.0%	$118.83	+23.2%	COM	191098102
SLDP	SOLID POWER INC	20,254 (-93.9%)	$86 (-92.6%)	0.0%	$3.77	+46.5%	CLASS A COM	83422N105
SPNT	SIRIUSPOINT LTD	138,551 (-38.4%)	$3,033 (-25.5%)	0.6%	$18.25	+9.9%	COM	G8192H106
SMAY	FIRST TR EXCHNG TRADED FD VI	13,837 (-68.4%)	$359 (-67.6%)	0.1%	$24.62	—	FT VEST U.S	33740F466
FIXD	FIRST TR EXCHNG TRADED FD VI	57,539 (-22.4%)	$2,550 (-22.6%)	0.5%	$47.68	—	SMITH OPPORT FXD	33740F805
TDIV	FIRST TR EXCHANGE TRADED FD	39,836 (-13.3%)	$3,858 (-14.9%)	0.7%	$44.09	—	NASD TECH DIV	33738R118
SPY	SPDR S&P 500 ETF TR	8,236 (-12.5%)	$5,616 (-10.5%)	1.1%	$447.86	—	TR UNIT	78462F103
PLTR	PALANTIR TECHNOLOGIES INC	67,953 (-2.3%)	$12,079 (-4.8%)	2.3%	$33.60	+438.7%	CL A	69608A108
PSQH	PSQ HOLDINGS INC	641,335 (-1.7%)	$661 (-47.0%)	0.1%	$2.68	-38.3%	CL A	693691107
CVNA	CARVANA CO	5,999 (-25.3%)	$2,532 (-16.5%)	0.5%	$175.20	+112.2%	CL A	146869102
WLDN	WILLDAN GROUP INC	5,487 (-47.1%)	$569 (-43.2%)	0.1%	$94.65	+4.0%	COM	96924N100
VST	VISTRA CORP	9,869 (-4.4%)	$1,592 (-21.3%)	0.3%	$164.76	+10.4%	COM	92840M102
DAVE	DAVE INC	8,959 (-26.0%)	$1,984 (-17.8%)	0.4%	$187.08	+15.0%	CLASS A COM NEW	23834J201
SPLV	INVESCO EXCH TRADED FD TR II	3,924 (-58.2%)	$280 (-59.4%)	0.1%	$63.30	—	S&P500 LOW VOL	46138E354
SDVY	FIRST TR EXCHANGE-TRADED FD	58,535 (-15.0%)	$2,243 (-14.4%)	0.4%	$31.57	—	SMID RISNG ETF	33741X102
XERS	XERIS BIOPHARMA HOLDINGS INC	292,677 (-10.1%)	$2,298 (-13.3%)	0.4%	$5.86	+34.4%	COM	98422E103
FOCT	FIRST TR EXCHNG TRADED FD VI	31,473 (-21.0%)	$1,542 (-18.6%)	0.3%	$41.61	—	FT VEST US EQT	33740F664
FSK	FS KKR CAP CORP	96,485 (-18.2%)	$1,429 (-18.8%)	0.3%	$14.49	+1.4%	COM	302635206
AEHR	AEHR TEST SYS	24,909 (-8.0%)	$503 (-38.3%)	0.1%	$21.65	+11.7%	COM	00760J108
ABT	ABBOTT LABS	5,455 (-24.6%)	$683 (-29.4%)	0.1%	$105.53	+20.6%	COM	002824100
FMAR	FIRST TR EXCHNG TRADED FD VI	17,216 (-27.3%)	$817 (-25.6%)	0.2%	$41.82	—	FT VEST US EQT	33740F599
CRWD	CROWDSTRIKE HLDGS INC	2,500 (-12.2%)	$1,172 (-16.1%)	0.2%	$297.23	+71.3%	CL A	22788C105
PG	PROCTER AND GAMBLE CO	3,498 (-25.1%)	$501 (-30.1%)	0.1%	$133.94	+9.9%	COM	742718109
AZZ	AZZ INC	34,681 (-3.6%)	$3,717 (-5.3%)	0.7%	$104.75	-1.3%	COM	002474104
HD	HOME DEPOT INC	1,426 (-16.8%)	$491 (-29.3%)	0.1%	$375.11	-2.8%	COM	437076102
FRHC	FREEDOM HLDG CORP NEV	3,240 (-6.6%)	$394 (-34.0%)	0.1%	$168.67	-14.0%	COM	356390104
KNG	FIRST TR EXCHANGE-TRADED FD	13,207 (-23.1%)	$649 (-23.4%)	0.1%	$53.96	—	FT VEST S&P 500	33739Q705
UPS	UNITED PARCEL SERVICE INC	18,223 (-5.8%)	$1,808 (+11.9%)	0.3%	$119.21	-22.2%	CL B	911312106
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,845 (-11.0%)	$400 (-32.2%)	0.1%	$63.80	—	SHS REP COM UT	389637109
IWM	ISHARES TR	8,862 (-9.4%)	$2,181 (-7.8%)	0.4%	$202.08	—	RUSSELL 2000 ETF	464287655
WFC	WELLS FARGO CO NEW	2,553 (-47.7%)	$238 (-41.8%)	0.0%	$66.82	+29.7%	COM	949746101
FFIV	F5 INC	1,257 (-16.8%)	$321 (-34.3%)	0.1%	$313.03	-14.1%	COM	315616102
GJUN	FIRST TR EXCHNG TRADED FD VI	17,626 (-20.5%)	$698 (-19.1%)	0.1%	$35.56	—	FT VEST U.S EQT	33740F433
JPM	JPMORGAN CHASE & CO.	2,931 (-16.5%)	$944 (-14.7%)	0.2%	$173.49	+78.4%	COM	46625H100
RDVI	FIRST TR EXCHANGE-TRADED FD	37,163 (-15.3%)	$975 (-14.0%)	0.2%	$24.50	—	FT VEST RIS	33738D879
RYTM	RHYTHM PHARMACEUTICALS INC	43,953 (-8.7%)	$4,705 (-3.2%)	0.9%	$82.68	+28.3%	COM	76243J105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,338 (-2.2%)	$2,534 (+6.4%)	0.5%	$219.80	—	SPONSORED ADS	874039100
QBTS	D-WAVE QUANTUM INC	150,049 (-2.0%)	$3,924 (+3.7%)	0.7%	$16.37	+77.9%	COM	26740W109
FSIG	FIRST TR EXCHANGE-TRADED FD	62,351 (-10.2%)	$1,197 (-10.3%)	0.2%	$19.20	—	LIMITED DURATION	33738D804
—	FS CREDIT OPPORTUNITIES CORP	74,395 (-15.2%)	$469 (-22.7%)	0.1%	$5.58	—	COMMON STOCK	30290Y101
REGL	PROSHARES TR	8,582 (-14.3%)	$723 (-15.4%)	0.1%	$63.46	—	S&P MDCP 400 DIV	74347B680
FTXN	FIRST TR EXCHANGE TRADED FD	8,315 (-34.8%)	$232 (-36.0%)	0.0%	$28.93	—	NASDQ OIL GAS	33738R845
ECL	ECOLAB INC	1,339 (-22.8%)	$352 (-26.0%)	0.1%	$160.03	+66.0%	COM	278865100
USFD	US FOODS HLDG CORP	41,157 (-1.6%)	$3,100 (-3.3%)	0.6%	$76.66	-2.0%	COM	912008109
FTSL	FIRST TR EXCHANGE-TRADED FD	84,177 (-2.6%)	$3,862 (-2.5%)	0.7%	$46.07	—	SENIOR LN FD	33738D309
MDY	SPDR S&P MIDCAP 400 ETF TR	2,895 (-6.2%)	$1,746 (-5.1%)	0.3%	$527.11	—	UTSER1 S&PDCRP	78467Y107
AAUC	ALLIED GOLD CORP	25,527 (-10.0%)	$584 (+17.6%)	0.1%	$14.05	+37.0%	COM NEW	01921D204
PEP	PEPSICO INC	1,540 (-29.5%)	$221 (-27.9%)	0.0%	$166.06	-12.1%	COM	713448108
EFA	ISHARES TR	24,285 (-6.0%)	$2,332 (-3.3%)	0.4%	$87.74	—	MSCI EAFE ETF	464287465
ROAD	CONSTRUCTION PARTNERS INC	3,494 (-2.9%)	$379 (-17.0%)	0.1%	$79.44	+41.7%	COM CL A	21044C107
NFTY	FIRST TR EXCH TRD ALPHDX FD	4,019 (-25.3%)	$234 (-23.4%)	0.0%	$63.86	—	INDIA NFTY50 EQW	33737J802
HYLS	FIRST TR EXCHANGE-TRADED FD	46,970 (-2.9%)	$1,966 (-3.3%)	0.4%	$44.06	—	FIRST TR TA HIYL	33738D408
EEM	ISHARES TR	33,148 (-5.9%)	$1,814 (-3.6%)	0.3%	$48.24	—	MSCI EMG MKT ETF	464287234
IBD	NORTHERN LTS FD TR IV	13,327 (-17.3%)	$323 (-17.1%)	0.1%	$23.87	—	INSPIRE CORP BD	66538H633
FJUL	FIRST TR EXCHNG TRADED FD VI	8,875 (-13.7%)	$496 (-11.8%)	0.1%	$49.03	—	FT VEST US EQT	33740U208
SNOW	SNOWFLAKE INC	6,182 (-2.0%)	$1,356 (-4.7%)	0.3%	$214.74	+13.7%	COM SHS	833445109
VRT	VERTIV HOLDINGS CO	8,484 (-2.3%)	$1,374 (+4.9%)	0.3%	$133.31	+30.2%	COM CL A	92537N108
DIA	SPDR DOW JONES INDL AVERAGE	3,710 (-6.7%)	$1,783 (-3.3%)	0.3%	$420.11	—	UT SER 1	78467X109
BUFQ	FIRST TR EXCHNG TRADED FD VI	17,382 (-11.5%)	$623 (-8.9%)	0.1%	$31.21	—	FT VEST LADDERED	33740U752
SMDV	PROSHARES TR	12,512 (-6.0%)	$827 (-6.8%)	0.2%	$59.61	—	RUSS 2000 DIVD	74347B698
QMAR	FIRST TR EXCHNG TRADED FD VI	19,255 (-10.7%)	$635 (-8.4%)	0.1%	$28.48	—	FT VEST NAS	33740F581
MINT	PIMCO ETF TR	2,450 (-18.9%)	$246 (-19.2%)	0.0%	$100.16	—	ENHAN SHRT MA AC	72201R833
IVW	ISHARES TR	16,976 (-4.6%)	$2,092 (-2.6%)	0.4%	$69.90	—	S&P 500 GRWT ETF	464287309
CVX	CHEVRON CORP NEW	1,614 (-16.6%)	$246 (-18.1%)	0.0%	$144.71	+4.6%	COM	166764100
VV	VANGUARD INDEX FDS	1,252 (-12.9%)	$394 (-11.0%)	0.1%	$257.03	—	LARGE CAP ETF	922908637
KRG	KITE RLTY GROUP TR	19,168 (-14.1%)	$459 (-7.6%)	0.1%	$21.82	—	COM NEW	49803T300
BUFG	FIRST TR EXCHNG TRADED FD VI	36,046 (-5.6%)	$992 (-3.6%)	0.2%	$20.93	—	VEST BUFFERED	33740U778
—	CITY OFFICE REIT INC	16,339 (-24.3%)	$114 (-24.0%)	0.0%	$6.96	—	COM	178587101
QQQ	INVESCO QQQ TR	11,176 (-2.7%)	$6,866 (-0.5%)	1.3%	$462.30	—	UNIT SER 1	46090E103
NTB	BANK OF NT BUTTERFIELD&SON L	6,008 (-3.4%)	$299 (+12.2%)	0.1%	$44.86	+2.7%	SHS NEW	G0772R208
WMB	WILLIAMS COS INC	7,476 (-1.2%)	$449 (-6.3%)	0.1%	$56.60	+6.1%	COM	969457100
JNJ	JOHNSON & JOHNSON	2,675 (-5.3%)	$554 (+5.6%)	0.1%	$153.65	+28.2%	COM	478160104
UWM	PROSHARES TR	8,341 (-7.6%)	$392 (-6.3%)	0.1%	$37.67	—	PSHS ULTRUSS2000	74347R842
AEE	AMEREN CORP	3,470 (-2.5%)	$347 (-6.7%)	0.1%	$98.57	+3.5%	COM	023608102
QJUN	FIRST TR EXCHNG TRADED FD VI	14,402 (-6.7%)	$459 (-4.6%)	0.1%	$30.12	—	FT VEST NAS	33740F557
QMAG	FIRST TR EXCHNG TRADED FD VI	10,030 (-9.9%)	$237 (-8.1%)	0.0%	$23.22	—	VEST NASDAQ-100	33740F193
HWM	HOWMET AEROSPACE INC	35,130 (-4.6%)	$7,202 (-0.3%)	1.4%	$125.36	+58.7%	COM	443201108
FGD	FIRST TR EXCHANGE TRADED FD	103,435 (-5.5%)	$3,131 (-0.6%)	0.6%	$23.94	—	DJ GLBL DIVID	33734X200
TPLC	TIMOTHY PLAN	6,789 (-3.3%)	$309 (-5.0%)	0.1%	$34.47	—	US LRGMD CP CORE	887432359
BAC	BANK AMERICA CORP	4,252 (-11.5%)	$234 (-5.6%)	0.0%	$41.45	+27.1%	COM	060505104
ADTN	ADTRAN HOLDINGS INC	15,058 (-1.9%)	$131 (-9.1%)	0.0%	$10.06	-13.8%	COM	00486H105
GCMG	GCM GROSVENOR INC	10,078 (-2.7%)	$114 (-8.8%)	0.0%	$12.93	-12.3%	COM CL A	36831E108
XHR	XENIA HOTELS & RESORTS INC	11,374 (-8.7%)	$161 (-6.0%)	0.0%	$11.87	—	COM	984017103
MVV	PROSHARES TR	5,100 (-2.8%)	$355 (-1.9%)	0.1%	$60.22	—	PSHS ULT MCAP400	74347R404
DG	DOLLAR GEN CORP NEW	1,605 (-24.3%)	$213 (-2.7%)	0.0%	$108.94	+2.4%	COM	256677105
BLES	NORTHERN LTS FD TR IV	13,839 (-2.5%)	$598 (-0.8%)	0.1%	$33.62	—	INSPIRE GBL HOPE	66538H658
FXR	FIRST TR EXCHANGE TRADED FD	4,932 (-3.4%)	$394 (-1.2%)	0.1%	$75.59	—	INDLS PROD DUR	33734X150
DOCT	FIRST TR EXCHNG TRADED FD VI	29,759 (-2.1%)	$1,318 (+0.4%)	0.2%	$39.37	—	FT VEST UQ EQT	33740F672
OSIS	OSI SYSTEMS INC	11,989 (-2.4%)	$3,058 (-0.1%)	0.6%	$228.27	+14.4%	COM	671044105
WPM	WHEATON PRECIOUS METALS CORP	2,636 (-3.7%)	$310 (+1.2%)	0.1%	$67.24	+59.2%	COM	962879102
SCHG	SCHWAB STRATEGIC TR	10,323 (-3.2%)	$337 (-1.1%)	0.1%	$27.98	—	US LCAP GR ETF	808524300
FJAN	FIRST TR EXCHNG TRADED FD VI	19,718 (-2.8%)	$1,020 (+0.3%)	0.2%	$44.21	—	FT VEST US EQT	33740F623
FMAY	FIRST TR EXCHNG TRADED FD VI	15,164 (-2.7%)	$811 (-0.4%)	0.2%	$46.33	—	FT VEST US EQT	33740F748
UGI	UGI CORP NEW	5,590 (-10.2%)	$209 (+1.1%)	0.0%	$34.96	+1.3%	COM	902681105
BIBL	NORTHERN LTS FD TR IV	29,912 (-1.6%)	$1,350 (-0.1%)	0.3%	$37.31	—	INSPIRE 100 ETF	66538H534

Unchanged Positions (33)

APP APPLOVIN CORP 1.7%

Value ($000) $9,223 Shares 13,687 Est. Cost $60.91 Unrealized +934.4%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $4,551 Shares 5,278 Est. Cost $805.04 Unrealized +12.5%

MKL MARKEL GROUP INC 0.1%

Value ($000) $793 Shares 369 Est. Cost $1463.82 Unrealized +38.4%

NUGT DIREXION SHS ETF TR 0.1%

Value ($000) $555 Shares 3,021 Est. Cost $74.35 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 1.1%

Value ($000) $5,794 Shares 130,666 Est. Cost $31.89 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $1,224 Shares 13,597 Est. Cost $62.98 Unrealized —

NDAQ NASDAQ INC 0.1%

Value ($000) $469 Shares 4,830 Est. Cost $92.14 Unrealized -2.6%

FTXL FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $322 Shares 2,482 Est. Cost $95.93 Unrealized —

CNEQ THE ALGER ETF TRUST 0.4%

Value ($000) $1,904 Shares 55,390 Est. Cost $26.11 Unrealized —

CW CURTISS WRIGHT CORP 0.8%

Value ($000) $4,013 Shares 7,279 Est. Cost $443.91 Unrealized +25.6%

IWD ISHARES TR 0.1%

Value ($000) $701 Shares 3,335 Est. Cost $175.66 Unrealized —

KBWD INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $934 Shares 68,328 Est. Cost $19.61 Unrealized —

GLRY NORTHERN LTS FD TR IV 0.1%

Value ($000) $401 Shares 11,197 Est. Cost $31.28 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $842 Shares 14,866 Est. Cost $48.03 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.1%

Value ($000) $472 Shares 12,882 Est. Cost $31.58 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $369 Shares 8,616 Est. Cost $37.67 Unrealized —

XPND FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $731 Shares 20,234 Est. Cost $29.23 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $516 Shares 11,619 Est. Cost $41.22 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $1,583 Shares 86,881 Est. Cost $17.05 Unrealized —

AOA ISHARES TR 0.1%

Value ($000) $368 Shares 4,114 Est. Cost $76.61 Unrealized —

PCMM BONDBLOXX ETF TRUST 0.2%

Value ($000) $802 Shares 16,000 Est. Cost $50.57 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.1%

Value ($000) $344 Shares 6,900 Est. Cost $44.12 Unrealized —

IVT INVENTRUST PPTYS CORP 0.1%

Value ($000) $278 Shares 9,869 Est. Cost $24.22 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $642 Shares 37,740 Est. Cost $14.38 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $213 Shares 1,485 Est. Cost $133.31 Unrealized —

MORT VANECK ETF TRUST 0.0%

Value ($000) $143 Shares 13,608 Est. Cost $10.63 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $325 Shares 5,693 Est. Cost $50.42 Unrealized —

VYNE VYNE THERAPEUTICS INC 0.0%

Value ($000) $6 Shares 11,059 Est. Cost $1.30 Unrealized -69.1%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $457 Shares 5,726 Est. Cost $78.64 Unrealized —

R RYDER SYS INC 0.1%

Value ($000) $335 Shares 1,748 Est. Cost $155.31 Unrealized +15.7%

— NEOS ETF TRUST 0.0%

Value ($000) $255 Shares 8,158 Est. Cost $29.18 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $207 Shares 2,199 Est. Cost $94.31 Unrealized —

ISMD NORTHERN LTS FD TR IV 0.1%

Value ($000) $284 Shares 7,367 Est. Cost $36.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	13,687	$9,223	1.7%	$60.91	+934.4%	COM CL A	03831W108
COST	COSTCO WHSL CORP NEW	5,278	$4,551	0.9%	$805.04	+12.5%	COM	22160K105
MKL	MARKEL GROUP INC	369	$793	0.1%	$1463.82	+38.4%	COM	570535104
NUGT	DIREXION SHS ETF TR	3,021	$555	0.1%	$74.35	—	DLY GOLD INDX 2X	25460G781
FDL	FIRST TR EXCHANGE-TRADED FD	130,666	$5,794	1.1%	$31.89	—	SHS	336917109
VYMI	VANGUARD WHITEHALL FDS	13,597	$1,224	0.2%	$62.98	—	INTL HIGH ETF	921946794
NDAQ	NASDAQ INC	4,830	$469	0.1%	$92.14	-2.6%	COM	631103108
FTXL	FIRST TR EXCHANGE TRADED FD	2,482	$322	0.1%	$95.93	—	NASDQ SEMCNDTR	33738R811
CNEQ	THE ALGER ETF TRUST	55,390	$1,904	0.4%	$26.11	—	CONCENTRATED EQT	015564404
CW	CURTISS WRIGHT CORP	7,279	$4,013	0.8%	$443.91	+25.6%	COM	231561101
IWD	ISHARES TR	3,335	$701	0.1%	$175.66	—	RUS 1000 VAL ETF	464287598
KBWD	INVESCO EXCH TRADED FD TR II	68,328	$934	0.2%	$19.61	—	KBW HIG DV YLD	46138E610
GLRY	NORTHERN LTS FD TR IV	11,197	$401	0.1%	$31.28	—	INSPIRE GROWTH E	66538H369
FFEB	FIRST TR EXCHNG TRADED FD VI	14,866	$842	0.2%	$48.03	—	FT VEST US EQT	33740F763
BUFB	INNOVATOR ETFS TRUST	12,882	$472	0.1%	$31.58	—	LADDERED ALC BFR	45783Y756
GJAN	FIRST TR EXCHNG TRADED FD VI	8,616	$369	0.1%	$37.67	—	FT VEST US EQT	33740F516
XPND	FIRST TR EXCHNG TRADED FD VI	20,234	$731	0.1%	$29.23	—	EXPANDED TECHNOL	33740U851
FAPR	FIRST TR EXCHNG TRADED FD VI	11,619	$516	0.1%	$41.22	—	FT VEST US EQT	33740U885
FPE	FIRST TR EXCH TRADED FD III	86,881	$1,583	0.3%	$17.05	—	PFD SECS INC ETF	33739E108
AOA	ISHARES TR	4,114	$368	0.1%	$76.61	—	CORE 80/20 AGGRE	464289859
PCMM	BONDBLOXX ETF TRUST	16,000	$802	0.2%	$50.57	—	BONDBLOXX PRIVAT	09789C671
BUFF	INNOVATOR ETFS TRUST	6,900	$344	0.1%	$44.12	—	LADERD ALCTN PWR	45783Y814
IVT	INVENTRUST PPTYS CORP	9,869	$278	0.1%	$24.22	—	COM NEW	46124J201
WCMI	FIRST TR EXCHANGE-TRADED FD	37,740	$642	0.1%	$14.38	—	WCM INTL EQUITY	33733E732
VYM	VANGUARD WHITEHALL FDS	1,485	$213	0.0%	$133.31	—	HIGH DIV YLD	921946406
MORT	VANECK ETF TRUST	13,608	$143	0.0%	$10.63	—	MORTGAGE REIT	92189F452
FJUN	FIRST TR EXCHNG TRADED FD VI	5,693	$325	0.1%	$50.42	—	FT VEST US EQT	33740F722
VYNE	VYNE THERAPEUTICS INC	11,059	$6	0.0%	$1.30	-69.1%	COM	92941V308
VCSH	VANGUARD SCOTTSDALE FDS	5,726	$457	0.1%	$78.64	—	SHRT TRM CORP BD	92206C409
R	RYDER SYS INC	1,748	$335	0.1%	$155.31	+15.7%	COM	783549108
—	NEOS ETF TRUST	8,158	$255	0.0%	$29.18	—	FIS CHRISTIAN	78433H204
SLYG	SPDR SERIES TRUST	2,199	$207	0.0%	$94.31	—	STATE STREET SPD	78464A201
ISMD	NORTHERN LTS FD TR IV	7,367	$284	0.1%	$36.94	—	INSPIRE SML/ MID	66538H641