Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRX	MAREX GROUP LTD	19,449	$1.357M	0.4%	$69.76	$69.76	—	ORD	G5T40M104
DDM	PROSHARES TR	19,193	$1.175M	0.4%	$61.20	$66.08	-7.4%	PSHS ULTRA DOW30	74347R305
TEVJF	TEVA PHARMACEUTICAL INDS LTD	16,314	$646K	0.2%	$39.60	$33.71	+15.6%	SHS	M8769Q102
XOM	EXXONMOBIL HOLDINGS CORP	2,955	$481K	0.2%	$162.72	$162.72	—	COM SHS	30233Q108
ERO	ERO COPPER CORP	9,191	$337K	0.1%	$36.69	$32.07	+14.4%	COM	296006109
SN	SHARKNINJA INC	1,693	$305K	0.1%	$180.07	$168.90	+6.6%	COM SHS	G8068L108
MATX	MATSON INC	1,282	$282K	0.1%	$219.72	$217.16	+1.1%	COM	57686G105
WAB	WABTEC	966	$277K	0.1%	$287.17	$284.35	+1.0%	COM	929740108
FCX	FREEPORT MCMORAN INC	3,791	$265K	0.1%	$69.99	$68.07	+2.8%	CL B	35671D857
NIC	NICOLET BANKSHARES INC	1,607	$262K	0.1%	$163.06	$169.91	-4.1%	COM	65406E102
ATI	ATI INC	1,369	$259K	0.1%	$189.43	$199.54	-5.1%	COM	01741R102
TECK	TECK RESOURCES LTD	3,941	$259K	0.1%	$65.79	$63.95	+2.9%	CL B	878742204
TD	TORONTO DOMINION BK ONT	2,161	$254K	0.1%	$117.51	$120.73	-2.6%	COM NEW	891160509
BHP	BHP BILLITON LIMITED	2,972	$252K	0.1%	$84.84	$87.16	-2.7%	SPONSORED ADS	088606108
TRGP	TARGA RES CORP	930	$251K	0.1%	$270.23	$279.93	-3.4%	COM	87612G101
SEI	SOLARIS ENERGY INFRAS INC	3,516	$250K	0.1%	$71.17	$60.91	+16.9%	COM CL A	83418M103
RIO	RIO TINTO PLC	2,558	$241K	0.1%	$94.16	$97.09	-3.0%	SPONSORED ADR	767204100
SPCX	SPACE EXPLORATION TECHN CORP	1,584	$239K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
MCY	MERCURY GENL CORP NEW	2,414	$239K	0.1%	$98.86	$104.97	-5.8%	COM	589400100
NSC	NORFOLK SOUTHN CORP	769	$238K	0.1%	$309.05	$331.23	-6.7%	COM	655844108
ABCB	AMERIS BANCORP	2,962	$236K	0.1%	$79.53	$86.85	-8.4%	COM	03076K108
AMGN	AMGEN INC	535	$226K	0.1%	$421.51	$398.57	+5.8%	COM	031162100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	482	$220K	0.1%	$456.19	$423.70	+7.7%	SPONSORED ADS	874039100
PLAB	PHOTRONICS INC	6,639	$204K	0.1%	$30.78	$29.96	+2.7%	COM	719405102
MSFU	DIREXION SHARES ETF TRUST	5,116	$201K	0.1%	$39.30	$33.17	+18.5%	DLY MSFT BULL 2X	25461A866
CORZ	CORE SCIENTIFIC INC NEW	10,294	$165K	0.1%	$15.98	$19.69	-18.9%	COM	21874A106
IVR	INVESCO MORTGAGE CAPITAL INC	11,518	$69,916	0.0%	$6.07	$6.07	—	COM	46131B704
ECC	EAGLE POINT CR CO	10,238	$35,422	0.0%	$3.46	$3.46	—	COM	269808101

Increased Positions (38)

QLD PROSHARES TR 0.7%

Value $2.293M (+594.0%) Shares 23,972 (+602.0%) Share Price $95.65 Est. Cost/Share $89.50 Unrealized @ Report Date +6.9%

OSCR OSCAR HEALTH INC 0.4%

Value $1.367M (+254.5%) Shares 44,338 (+227.8%) Share Price $30.84 Est. Cost/Share $26.39 Unrealized @ Report Date +16.9%

SSO PROSHARES TR 0.7%

Value $2.221M (+47.3%) Shares 32,041 (+43.1%) Share Price $69.33 Est. Cost/Share $63.30 Unrealized @ Report Date +9.5%

UWM PROSHARES TR 0.6%

Value $1.853M (+37.6%) Shares 32,663 (+63.0%) Share Price $56.72 Est. Cost/Share $61.11 Unrealized @ Report Date -7.2%

GLW CORNING INC 0.2%

Value $728K (-33.6%) Shares 4,733 (+10.3%) Share Price $153.76 Est. Cost/Share $91.84 Unrealized @ Report Date +67.4%

UPRO PROSHARES TR 0.4%

Value $1.286M (+39.8%) Shares 8,750 (+34.9%) Share Price $146.96 Est. Cost/Share $136.18 Unrealized @ Report Date +7.9%

NVDU DIREXION SHARES ETF TRUST 0.2%

Value $504K (+45.6%) Shares 3,460 (+18.5%) Share Price $145.69 Est. Cost/Share $131.11 Unrealized @ Report Date +11.1%

TLT ISHARES TR 0.7%

Value $2.288M (-5.8%) Shares 29,423 (+4.7%) Share Price $77.78 Est. Cost/Share $86.33 Unrealized @ Report Date -9.9%

NEM NEWMONT CORP 0.1%

Value $338K (+64.6%) Shares 2,934 (+33.2%) Share Price $115.35 Est. Cost/Share $109.68 Unrealized @ Report Date +5.2%

AVGO BROADCOM INC 0.7%

Value $2.107M (-5.4%) Shares 5,999 (+1.7%) Share Price $351.20 Est. Cost/Share $144.38 Unrealized @ Report Date +143.2%

ANET ARISTA NETWORKS INC 0.1%

Value $328K (+55.1%) Shares 1,613 (+29.5%) Share Price $203.59 Est. Cost/Share $164.16 Unrealized @ Report Date +24.0%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $1.074M (-9.3%) Shares 5,348 (+1.1%) Share Price $200.75 Est. Cost/Share $140.37 Unrealized @ Report Date —

MS MORGAN STANLEY 0.5%

Value $1.464M (-6.1%) Shares 7,783 (+4.3%) Share Price $188.08 Est. Cost/Share $110.49 Unrealized @ Report Date +70.2%

DDOG DATADOG INC 0.1%

Value $296K (+36.6%) Shares 1,082 (+29.9%) Share Price $273.85 Est. Cost/Share $200.03 Unrealized @ Report Date +36.9%

IRM IRON MTN INC DEL 0.3%

Value $889K (-7.7%) Shares 8,012 (+5.1%) Share Price $110.95 Est. Cost/Share $125.57 Unrealized @ Report Date —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $302K (+32.3%) Shares 2,033 (+30.0%) Share Price $148.67 Est. Cost/Share $142.03 Unrealized @ Report Date +4.7%

XBI SPDR SERIES TRUST 0.1%

Value $273K (+35.8%) Shares 1,730 (+36.3%) Share Price $157.66 Est. Cost/Share $141.23 Unrealized @ Report Date +11.6%

ASML ASML HLDG NV 0.1%

Value $271K (+24.8%) Shares 149 (+36.7%) Share Price $1816.48 Est. Cost/Share $1629.82 Unrealized @ Report Date +11.2%

GEV GE VERNOVA INC 0.2%

Value $567K (-8.7%) Shares 596 (+12.9%) Share Price $950.97 Est. Cost/Share $594.21 Unrealized @ Report Date +60.0%

STT STATE STR CORP 0.3%

Value $978K (+4.2%) Shares 5,601 (+1.2%) Share Price $174.59 Est. Cost/Share $154.57 Unrealized @ Report Date +12.9%

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value $76,282 (-33.6%) Shares 26,304 (+23.5%) Share Price $2.90 Est. Cost/Share $6.39 Unrealized @ Report Date -54.6%

VICR VICOR CORP 0.1%

Value $261K (+13.4%) Shares 903 (+49.0%) Share Price $288.98 Est. Cost/Share $257.71 Unrealized @ Report Date +12.1%

AGG ISHARES TR 0.3%

Value $1.015M (-2.6%) Shares 10,741 (+1.9%) Share Price $94.54 Est. Cost/Share $98.86 Unrealized @ Report Date -4.4%

NMFC NEW MTN FIN CORP 0.0%

Value $139K (+18.2%) Shares 20,141 (+22.5%) Share Price $6.92 Est. Cost/Share $8.57 Unrealized @ Report Date -19.3%

HWM HOWMET AEROSPACE INC 0.1%

Value $240K (+9.6%) Shares 1,061 (+30.2%) Share Price $226.27 Est. Cost/Share $258.29 Unrealized @ Report Date -12.4%

DPST DIREXION SHARES ETF TRUST 0.1%

Value $388K (+5.0%) Shares 3,543 (+35.7%) Share Price $109.49 Est. Cost/Share $122.77 Unrealized @ Report Date -10.8%

BWA BORGWARNER INC 0.2%

Value $738K (-2.5%) Shares 12,276 (+7.8%) Share Price $60.11 Est. Cost/Share $63.43 Unrealized @ Report Date -5.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value $355K (+5.1%) Shares 697 (+5.1%) Share Price $509.49 Est. Cost/Share $337.14 Unrealized @ Report Date +51.1%

BAP CREDICORP LTD 0.3%

Value $1.055M (+1.6%) Shares 2,778 (+4.2%) Share Price $379.86 Est. Cost/Share $343.59 Unrealized @ Report Date +10.6%

TNA DIREXION SHARES ETF TRUST 0.1%

Value $302K (+5.2%) Shares 5,224 (+36.8%) Share Price $57.74 Est. Cost/Share $64.63 Unrealized @ Report Date -10.7%

WTS WATTS WATER TECHNOLOGIES INC 0.2%

Value $706K (-1.8%) Shares 1,995 (+8.5%) Share Price $354.13 Est. Cost/Share $315.64 Unrealized @ Report Date +12.2%

IDV ISHARES TR 0.1%

Value $283K (+3.1%) Shares 6,706 (+1.2%) Share Price $42.19 Est. Cost/Share $33.17 Unrealized @ Report Date +27.2%

SPYI NEOS ETF TRUST 0.1%

Value $254K (+3.2%) Shares 4,779 (+3.1%) Share Price $53.17 Est. Cost/Share $52.63 Unrealized @ Report Date +1.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $215K (-2.5%) Shares 1,102 (+36.0%) Share Price $194.87 Est. Cost/Share $202.29 Unrealized @ Report Date -3.7%

USHY ISHARES TR 0.1%

Value $252K (-2.1%) Shares 7,068 (+1.5%) Share Price $35.72 Est. Cost/Share $41.07 Unrealized @ Report Date -13.0%

VIK VIKING HOLDINGS LTD 0.1%

Value $206K (-1.7%) Shares 2,628 (+31.4%) Share Price $78.33 Est. Cost/Share $88.32 Unrealized @ Report Date -11.3%

BAC BANK OF AMER CORP 0.3%

Value $1.026M (-0.2%) Shares 18,844 (+4.5%) Share Price $54.43 Est. Cost/Share $53.52 Unrealized @ Report Date +1.7%

APH AMPHENOL CORP 0.3%

Value $1.093M (-0.1%) Shares 12,961 (+109.0%) Share Price $84.30 Est. Cost/Share $139.73 Unrealized @ Report Date -39.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QLD	PROSHARES TR	23,972 (+602.0%)	$2.293M (+594.0%)	0.7%	$95.65	$89.50	+6.9%	PSHS ULTRA QQQ	74347R206
OSCR	OSCAR HEALTH INC	44,338 (+227.8%)	$1.367M (+254.5%)	0.4%	$30.84	$26.39	+16.9%	CL A	687793109
SSO	PROSHARES TR	32,041 (+43.1%)	$2.221M (+47.3%)	0.7%	$69.33	$63.30	+9.5%	PSHS ULT S&P 500	74347R107
UWM	PROSHARES TR	32,663 (+63.0%)	$1.853M (+37.6%)	0.6%	$56.72	$61.11	-7.2%	PSHS ULTRUSS2000	74347R842
GLW	CORNING INC	4,733 (+10.3%)	$728K (-33.6%)	0.2%	$153.76	$91.84	+67.4%	COM	219350105
UPRO	PROSHARES TR	8,750 (+34.9%)	$1.286M (+39.8%)	0.4%	$146.96	$136.18	+7.9%	ULTRPRO S&P500	74347X864
NVDU	DIREXION SHARES ETF TRUST	3,460 (+18.5%)	$504K (+45.6%)	0.2%	$145.69	$131.11	+11.1%	DLY NVDA BULL 2X	25461A833
TLT	ISHARES TR	29,423 (+4.7%)	$2.288M (-5.8%)	0.7%	$77.78	$86.33	-9.9%	20 YR TR BD ETF	464287432
NEM	NEWMONT CORP	2,934 (+33.2%)	$338K (+64.6%)	0.1%	$115.35	$109.68	+5.2%	COM	651639106
AVGO	BROADCOM INC	5,999 (+1.7%)	$2.107M (-5.4%)	0.7%	$351.20	$144.38	+143.2%	COM	11135F101
ANET	ARISTA NETWORKS INC	1,613 (+29.5%)	$328K (+55.1%)	0.1%	$203.59	$164.16	+24.0%	COM SHS	040413205
SPG	SIMON PPTY GROUP INC NEW	5,348 (+1.1%)	$1.074M (-9.3%)	0.3%	$200.75	$140.37	—	COM	828806109
MS	MORGAN STANLEY	7,783 (+4.3%)	$1.464M (-6.1%)	0.5%	$188.08	$110.49	+70.2%	COM NEW	617446448
DDOG	DATADOG INC	1,082 (+29.9%)	$296K (+36.6%)	0.1%	$273.85	$200.03	+36.9%	CL A COM	23804L103
IRM	IRON MTN INC DEL	8,012 (+5.1%)	$889K (-7.7%)	0.3%	$110.95	$125.57	—	COM	46284V101
JCI	JOHNSON CONTROLS INTERNATION	2,033 (+30.0%)	$302K (+32.3%)	0.1%	$148.67	$142.03	+4.7%	SHS	G51502105
XBI	SPDR SERIES TRUST	1,730 (+36.3%)	$273K (+35.8%)	0.1%	$157.66	$141.23	+11.6%	ST STR SP BIOT	78464A870
ASML	ASML HLDG NV	149 (+36.7%)	$271K (+24.8%)	0.1%	$1816.48	$1629.82	+11.2%	N Y REGISTRY SHS	N07059210
GEV	GE VERNOVA INC	596 (+12.9%)	$567K (-8.7%)	0.2%	$950.97	$594.21	+60.0%	COM	36828A101
STT	STATE STR CORP	5,601 (+1.2%)	$978K (+4.2%)	0.3%	$174.59	$154.57	+12.9%	COM	857477103
BTQ	BTQ TECHNOLOGIES CORP	26,304 (+23.5%)	$76,282 (-33.6%)	0.0%	$2.90	$6.39	-54.6%	COM	055869101
VICR	VICOR CORP	903 (+49.0%)	$261K (+13.4%)	0.1%	$288.98	$257.71	+12.1%	COM	925815102
AGG	ISHARES TR	10,741 (+1.9%)	$1.015M (-2.6%)	0.3%	$94.54	$98.86	-4.4%	CORE US AGGBD ET	464287226
NMFC	NEW MTN FIN CORP	20,141 (+22.5%)	$139K (+18.2%)	0.0%	$6.92	$8.57	-19.3%	COM	647551100
HWM	HOWMET AEROSPACE INC	1,061 (+30.2%)	$240K (+9.6%)	0.1%	$226.27	$258.29	-12.4%	COM	443201108
DPST	DIREXION SHARES ETF TRUST	3,543 (+35.7%)	$388K (+5.0%)	0.1%	$109.49	$122.77	-10.8%	DAILY BANKS ETF	25460G153
BWA	BORGWARNER INC	12,276 (+7.8%)	$738K (-2.5%)	0.2%	$60.11	$63.43	-5.2%	COM	099724106
LMT	LOCKHEED MARTIN CORP	697 (+5.1%)	$355K (+5.1%)	0.1%	$509.49	$337.14	+51.1%	COM	539830109
BAP	CREDICORP LTD	2,778 (+4.2%)	$1.055M (+1.6%)	0.3%	$379.86	$343.59	+10.6%	COM	G2519Y108
TNA	DIREXION SHARES ETF TRUST	5,224 (+36.8%)	$302K (+5.2%)	0.1%	$57.74	$64.63	-10.7%	DAILY SMALL CAP	25459W847
WTS	WATTS WATER TECHNOLOGIES INC	1,995 (+8.5%)	$706K (-1.8%)	0.2%	$354.13	$315.64	+12.2%	CL A	942749102
IDV	ISHARES TR	6,706 (+1.2%)	$283K (+3.1%)	0.1%	$42.19	$33.17	+27.2%	INTL SEL DIV ETF	464288448
SPYI	NEOS ETF TRUST	4,779 (+3.1%)	$254K (+3.2%)	0.1%	$53.17	$52.63	+1.0%	NEOS S&P 500 HI	78433H303
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,102 (+36.0%)	$215K (-2.5%)	0.1%	$194.87	$202.29	-3.7%	ORDINARY SHARES	G25457105
USHY	ISHARES TR	7,068 (+1.5%)	$252K (-2.1%)	0.1%	$35.72	$41.07	-13.0%	BROAD USD HIGH	46435U853
VIK	VIKING HOLDINGS LTD	2,628 (+31.4%)	$206K (-1.7%)	0.1%	$78.33	$88.32	-11.3%	ORD SHS	G93A5A101
BAC	BANK OF AMER CORP	18,844 (+4.5%)	$1.026M (-0.2%)	0.3%	$54.43	$53.52	+1.7%	COM	060505104
APH	AMPHENOL CORP	12,961 (+109.0%)	$1.093M (-0.1%)	0.3%	$84.30	$139.73	-39.7%	CL A	032095101

Exited Positions (17)

TQQQ PROSHARES TR 0.4%

Value $1.165M Shares 14,385 Share Price $81.00 * Est. Cost/Share $69.41 Unrealized @ Report Date +12.4%

MRX MAREX GROUP PLC 0.3%

Value $1.074M Shares 17,623 Share Price $60.95 * Est. Cost/Share $55.04 Unrealized @ Report Date +26.8%

FIVE FIVE BELOW INC 0.2%

Value $701K Shares 3,898 Share Price $179.79 * Est. Cost/Share $215.37 Unrealized @ Report Date +2.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value $553K Shares 16,314 Share Price $33.88 * Est. Cost/Share $11.63 Unrealized @ Report Date +240.5%

XOM EXXON MOBIL CORP 0.1%

Value $403K Shares 2,949 Share Price $136.70 * Est. Cost/Share $53.35 Unrealized @ Report Date +205.1%

FMHI FIRST TR EXCH TRADED FD III 0.1%

Value $345K Shares 7,121 Share Price $48.49 * Est. Cost/Share $56.09 Unrealized @ Report Date -20.0%

ASTS AST SPACEMOBILE INC 0.1%

Value $340K Shares 3,825 Share Price $88.86 * Est. Cost/Share $72.40 Unrealized @ Report Date -18.7%

VRT VERTIV HOLDINGS CO 0.1%

Value $268K Shares 801 Share Price $334.96 * Est. Cost/Share $221.89 Unrealized @ Report Date +8.8%

XTN SPDR SERIES TRUST 0.1%

Value $231K Shares 2,001 Share Price $115.62 * Est. Cost/Share $107.78 Unrealized @ Report Date -9.1%

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $227K Shares 4,564 Share Price $49.78 * Est. Cost/Share $48.00 Unrealized @ Report Date +1.0%

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $227K Shares 4,415 Share Price $51.37 * Est. Cost/Share $49.76 Unrealized @ Report Date -3.8%

BA BOEING CO 0.1%

Value $218K Shares 1,006 Share Price $216.38 * Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $213K Shares 1,163 Share Price $183.11 * Est. Cost/Share $164.49 Unrealized @ Report Date +2.9%

FXO FIRST TR EXCHANGE-TRADED FD 0.1%

Value $210K Shares 3,356 Share Price $62.46 * Est. Cost/Share $55.05 Unrealized @ Report Date +10.1%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $208K Shares 655 Share Price $317.53 * Est. Cost/Share $279.59 Unrealized @ Report Date -4.9%

ORCL ORACLE CORP 0.1%

Value $201K Shares 1,368 Share Price $146.59 * Est. Cost/Share $120.89 Unrealized @ Report Date +13.6%

NPKI NPK INTERNATIONAL INC 0.1%

Value $187K Shares 11,724 Share Price $15.91 * Est. Cost/Share $15.09 Unrealized @ Report Date -24.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TQQQ	PROSHARES TR	14,385	$1.165M	0.4%	$81.00 *	$69.41	+12.4%	—	74347X831
MRX	MAREX GROUP PLC	17,623	$1.074M	0.3%	$60.95 *	$55.04	+26.8%	—	G5S37H101
FIVE	FIVE BELOW INC	3,898	$701K	0.2%	$179.79 *	$215.37	+2.0%	—	33829M101
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,314	$553K	0.2%	$33.88 *	$11.63	+240.5%	—	881624209
XOM	EXXON MOBIL CORP	2,949	$403K	0.1%	$136.70 *	$53.35	+205.1%	—	30231G102
FMHI	FIRST TR EXCH TRADED FD III	7,121	$345K	0.1%	$48.49 *	$56.09	-20.0%	—	33739P301
ASTS	AST SPACEMOBILE INC	3,825	$340K	0.1%	$88.86 *	$72.40	-18.7%	—	00217D100
VRT	VERTIV HOLDINGS CO	801	$268K	0.1%	$334.96 *	$221.89	+8.8%	—	92537N108
XTN	SPDR SERIES TRUST	2,001	$231K	0.1%	$115.62 *	$107.78	-9.1%	—	78464A532
LMBS	FIRST TR EXCHANGE-TRADED FD	4,564	$227K	0.1%	$49.78 *	$48.00	+1.0%	—	33739Q200
FMB	FIRST TR EXCH TRADED FD III	4,415	$227K	0.1%	$51.37 *	$49.76	-3.8%	—	33739N108
BA	BOEING CO	1,006	$218K	0.1%	$216.38 *	$222.48	-16.4%	—	097023105
LYV	LIVE NATION ENTERTAINMENT IN	1,163	$213K	0.1%	$183.11 *	$164.49	+2.9%	—	538034109
FXO	FIRST TR EXCHANGE-TRADED FD	3,356	$210K	0.1%	$62.46 *	$55.05	+10.1%	—	33734X135
RCL	ROYAL CARIBBEAN GROUP	655	$208K	0.1%	$317.53 *	$279.59	-4.9%	—	V7780T103
ORCL	ORACLE CORP	1,368	$201K	0.1%	$146.59 *	$120.89	+13.6%	—	68389X105
NPKI	NPK INTERNATIONAL INC	11,724	$187K	0.1%	$15.91 *	$15.09	-24.3%	—	651718504

Decreased Positions (50)

FYX FIRST TR EXCHANGE-TRADED ALP 6.7%

Value $21.23M (-10.2%) Shares 157,707 (-3.8%) Share Price $134.59 Est. Cost/Share $116.46 Unrealized @ Report Date +15.6%

AAPL APPLE INC 4.5%

Value $14.15M (+13.8%) Shares 42,485 (-1.1%) Share Price $333.02 Est. Cost/Share $146.79 Unrealized @ Report Date +126.9%

QQQ INVESCO QQQ TR 4.7%

Value $14.98M (-6.5%) Shares 20,250 (-6.9%) Share Price $739.78 Est. Cost/Share $469.68 Unrealized @ Report Date +57.5%

IGV ISHARES TR 2.2%

Value $6.925M (+14.7%) Shares 65,032 (-2.4%) Share Price $106.48 Est. Cost/Share $89.18 Unrealized @ Report Date +19.4%

NBIS NEBIUS GROUP N.V. 0.6%

Value $1.897M (-25.4%) Shares 8,041 (-12.7%) Share Price $235.88 Est. Cost/Share $124.21 Unrealized @ Report Date +89.9%

SCHG SCHWAB STRATEGIC TR 5.8%

Value $18.35M (+3.6%) Shares 510,783 (-2.4%) Share Price $35.93 Est. Cost/Share $32.83 Unrealized @ Report Date +9.4%

SOXX ISHARES TR 1.1%

Value $3.574M (-13.0%) Shares 6,285 (-2.0%) Share Price $568.61 Est. Cost/Share $473.02 Unrealized @ Report Date +20.2%

MAGS LISTED FDS TR 1.8%

Value $5.746M (+9.7%) Shares 80,153 (-1.6%) Share Price $71.69 Est. Cost/Share $66.00 Unrealized @ Report Date +8.6%

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value $1.85M (+36.8%) Shares 39,089 (-3.8%) Share Price $47.34 Est. Cost/Share $41.25 Unrealized @ Report Date +14.8%

SPY STATE STR SPDR S&P 500 ETF T 2.8%

Value $8.951M (-4.9%) Shares 11,737 (-6.9%) Share Price $762.63 Est. Cost/Share $570.10 Unrealized @ Report Date +33.8%

TSLA TESLA INC 0.5%

Value $1.65M (-21.4%) Shares 4,650 (-6.9%) Share Price $354.81 Est. Cost/Share $275.96 Unrealized @ Report Date +28.6%

NVDA NVIDIA CORPORATION 1.5%

Value $4.845M (+9.8%) Shares 21,213 (-3.8%) Share Price $228.38 Est. Cost/Share $114.16 Unrealized @ Report Date +100.1%

MTUM ISHARES TR 1.3%

Value $4.123M (-8.9%) Shares 12,991 (-1.6%) Share Price $317.35 Est. Cost/Share $217.98 Unrealized @ Report Date +45.6%

PDFS PDF SOLUTIONS INC 0.3%

Value $807K (-33.2%) Shares 15,812 (-7.3%) Share Price $51.05 Est. Cost/Share $49.57 Unrealized @ Report Date +3.0%

KRE SPDR SERIES TRUST 1.2%

Value $3.771M (-8.4%) Shares 54,308 (-1.3%) Share Price $69.44 Est. Cost/Share $69.98 Unrealized @ Report Date -0.8%

FXL FIRST TR EXCHANGE-TRADED FD 7.3%

Value $23.09M (-1.4%) Shares 104,500 (-3.1%) Share Price $221.00 Est. Cost/Share $128.63 Unrealized @ Report Date +71.8%

IWM ISHARES TR 0.9%

Value $2.945M (-9.6%) Shares 10,598 (-2.3%) Share Price $277.89 Est. Cost/Share $215.40 Unrealized @ Report Date +29.0%

GE GE AEROSPACE 0.4%

Value $1.339M (-18.9%) Shares 4,288 (-2.9%) Share Price $312.32 Est. Cost/Share $164.27 Unrealized @ Report Date +90.1%

HIMS HIMS & HERS HEALTH INC 0.3%

Value $942K (-23.2%) Shares 31,607 (-10.7%) Share Price $29.79 Est. Cost/Share $27.35 Unrealized @ Report Date +8.9%

SCHB SCHWAB STRATEGIC TR 9.5%

Value $30.23M (-0.8%) Shares 1,031,515 (-2.0%) Share Price $29.31 Est. Cost/Share $21.84 Unrealized @ Report Date +34.2%

IFV FIRST TR EXCHANGE TRADED FD 0.7%

Value $2.316M (-9.0%) Shares 93,344 (-1.2%) Share Price $24.81 Est. Cost/Share $17.97 Unrealized @ Report Date +38.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value $1.718M (+14.6%) Shares 11,298 (-7.2%) Share Price $152.03 Est. Cost/Share $115.54 Unrealized @ Report Date +31.6%

GOOGL ALPHABET INC 1.0%

Value $3.209M (-6.2%) Shares 9,326 (-2.5%) Share Price $344.09 Est. Cost/Share $210.10 Unrealized @ Report Date +63.8%

ITA ISHARES TR 0.3%

Value $1.062M (-16.4%) Shares 5,128 (-2.1%) Share Price $207.17 Est. Cost/Share $137.68 Unrealized @ Report Date +50.5%

RDVY FIRST TR EXCHANGE TRADED FD 0.8%

Value $2.476M (-7.3%) Shares 31,628 (-4.0%) Share Price $78.29 Est. Cost/Share $50.09 Unrealized @ Report Date +56.3%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $1.325M (-12.2%) Shares 1,472 (-1.4%) Share Price $900.41 Est. Cost/Share $343.35 Unrealized @ Report Date +162.2%

AMD ADVANCED MICRO DEVICES INC 2.1%

Value $6.75M (+2.7%) Shares 11,033 (-2.5%) Share Price $611.79 Est. Cost/Share $183.72 Unrealized @ Report Date +233.0%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $1.055M (-13.3%) Shares 2,874 (-1.9%) Share Price $367.08 Est. Cost/Share $383.63 Unrealized @ Report Date -4.3%

IYC ISHARES TR 0.2%

Value $767K (-12.8%) Shares 8,088 (-7.0%) Share Price $94.78 Est. Cost/Share $94.14 Unrealized @ Report Date +0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $4.066M (-2.7%) Shares 8,166 (-2.2%) Share Price $497.95 Est. Cost/Share $330.97 Unrealized @ Report Date +50.5%

DAX GLOBAL X FDS 0.5%

Value $1.474M (-7.0%) Shares 33,509 (-6.6%) Share Price $44.00 Est. Cost/Share $37.84 Unrealized @ Report Date +16.3%

IEUR ISHARES TR 0.5%

Value $1.675M (-6.2%) Shares 22,727 (-4.3%) Share Price $73.70 Est. Cost/Share $58.75 Unrealized @ Report Date +25.5%

AXP AMERICAN EXPRESS CO 0.2%

Value $741K (-12.6%) Shares 2,438 (-2.8%) Share Price $304.10 Est. Cost/Share $254.09 Unrealized @ Report Date +19.7%

IAK ISHARES TR 0.3%

Value $796K (-10.2%) Shares 5,871 (-6.9%) Share Price $135.57 Est. Cost/Share $110.88 Unrealized @ Report Date +22.3%

IYF ISHARES TR 0.3%

Value $837K (-8.6%) Shares 6,657 (-7.3%) Share Price $125.67 Est. Cost/Share $112.92 Unrealized @ Report Date +11.3%

CLH CLEAN HARBORS INC 0.3%

Value $914K (-7.9%) Shares 2,946 (-11.3%) Share Price $310.23 Est. Cost/Share $145.17 Unrealized @ Report Date +113.7%

SUN SUNOCO LP/SUNOCO FIN CORP 0.1%

Value $268K (-20.0%) Shares 3,673 (-25.9%) Share Price $72.88 Est. Cost/Share $50.49 Unrealized @ Report Date —

VIOV VANGUARD ADMIRAL FDS INC 0.2%

Value $694K (-8.0%) Shares 6,312 (-1.9%) Share Price $110.00 Est. Cost/Share $103.90 Unrealized @ Report Date +5.9%

CF CF INDUSTRIES HOLD 0.3%

Value $810K (-6.6%) Shares 7,035 (-12.2%) Share Price $115.20 Est. Cost/Share $117.86 Unrealized @ Report Date -2.3%

XLE SELECT SECTOR SPDR TR 0.1%

Value $414K (+14.2%) Shares 6,725 (-1.3%) Share Price $61.50 Est. Cost/Share $36.94 Unrealized @ Report Date +66.5%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $394K (-7.6%) Shares 5,583 (-1.8%) Share Price $70.51 Est. Cost/Share $72.38 Unrealized @ Report Date -2.6%

RSG REPUBLIC SVCS INC 0.2%

Value $559K (-5.4%) Shares 2,664 (-3.9%) Share Price $209.83 Est. Cost/Share $144.60 Unrealized @ Report Date +45.1%

HCC WARRIOR MET COAL INC 0.2%

Value $486K (+5.5%) Shares 5,515 (-2.7%) Share Price $88.07 Est. Cost/Share $90.41 Unrealized @ Report Date -2.6%

IAI ISHARES TR 0.3%

Value $1.011M (-2.0%) Shares 5,740 (-2.4%) Share Price $176.14 Est. Cost/Share $132.98 Unrealized @ Report Date +32.5%

AMZN AMAZON COM INC 0.8%

Value $2.693M (+0.7%) Shares 10,808 (-3.7%) Share Price $249.15 Est. Cost/Share $144.38 Unrealized @ Report Date +72.6%

BLK BLACKROCK INC 0.5%

Value $1.49M (+1.0%) Shares 1,408 (-8.2%) Share Price $1057.97 Est. Cost/Share $992.56 Unrealized @ Report Date +6.6%

EWJ ISHARES INC 0.4%

Value $1.324M (+0.8%) Shares 13,585 (-3.5%) Share Price $97.46 Est. Cost/Share $61.49 Unrealized @ Report Date +58.5%

DE DEERE & CO 0.1%

Value $432K (+2.1%) Shares 643 (-3.6%) Share Price $671.86 Est. Cost/Share $340.20 Unrealized @ Report Date +97.4%

COR CENCORA INC 0.3%

Value $835K (+0.7%) Shares 2,781 (-5.1%) Share Price $300.21 Est. Cost/Share $147.79 Unrealized @ Report Date +103.2%

GLD SPDR GOLD TR 0.2%

Value $534K (+1.0%) Shares 1,401 (-2.3%) Share Price $380.84 Est. Cost/Share $414.27 Unrealized @ Report Date -8.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FYX	FIRST TR EXCHANGE-TRADED ALP	157,707 (-3.8%)	$21.23M (-10.2%)	6.7%	$134.59	$116.46	+15.6%	COM SHS	33734Y109
AAPL	APPLE INC	42,485 (-1.1%)	$14.15M (+13.8%)	4.5%	$333.02	$146.79	+126.9%	COM	037833100
QQQ	INVESCO QQQ TR	20,250 (-6.9%)	$14.98M (-6.5%)	4.7%	$739.78	$469.68	+57.5%	UNIT SER 1	46090E103
IGV	ISHARES TR	65,032 (-2.4%)	$6.925M (+14.7%)	2.2%	$106.48	$89.18	+19.4%	EXPANDED TECH	464287515
NBIS	NEBIUS GROUP N.V.	8,041 (-12.7%)	$1.897M (-25.4%)	0.6%	$235.88	$124.21	+89.9%	SHS CLASS A	N97284108
SCHG	SCHWAB STRATEGIC TR	510,783 (-2.4%)	$18.35M (+3.6%)	5.8%	$35.93	$32.83	+9.4%	US LCAP GR ETF	808524300
SOXX	ISHARES TR	6,285 (-2.0%)	$3.574M (-13.0%)	1.1%	$568.61	$473.02	+20.2%	ISHARES SEMICDTR	464287523
MAGS	LISTED FDS TR	80,153 (-1.6%)	$5.746M (+9.7%)	1.8%	$71.69	$66.00	+8.6%	ROUN MA SEVE ETF	53656G498
IBIT	ISHARES BITCOIN TRUST ETF	39,089 (-3.8%)	$1.85M (+36.8%)	0.6%	$47.34	$41.25	+14.8%	SHS BEN INT	46438F101
SPY	STATE STR SPDR S&P 500 ETF T	11,737 (-6.9%)	$8.951M (-4.9%)	2.8%	$762.63	$570.10	+33.8%	TR UNIT	78462F103
TSLA	TESLA INC	4,650 (-6.9%)	$1.65M (-21.4%)	0.5%	$354.81	$275.96	+28.6%	COM	88160R101
NVDA	NVIDIA CORPORATION	21,213 (-3.8%)	$4.845M (+9.8%)	1.5%	$228.38	$114.16	+100.1%	COM	67066G104
MTUM	ISHARES TR	12,991 (-1.6%)	$4.123M (-8.9%)	1.3%	$317.35	$217.98	+45.6%	MSCI USA MMENTM	46432F396
PDFS	PDF SOLUTIONS INC	15,812 (-7.3%)	$807K (-33.2%)	0.3%	$51.05	$49.57	+3.0%	COM	693282105
KRE	SPDR SERIES TRUST	54,308 (-1.3%)	$3.771M (-8.4%)	1.2%	$69.44	$69.98	-0.8%	ST STR SP REGBNK	78464A698
FXL	FIRST TR EXCHANGE-TRADED FD	104,500 (-3.1%)	$23.09M (-1.4%)	7.3%	$221.00	$128.63	+71.8%	TECH ALPHADEX	33734X176
IWM	ISHARES TR	10,598 (-2.3%)	$2.945M (-9.6%)	0.9%	$277.89	$215.40	+29.0%	RUSSELL 2000 ETF	464287655
GE	GE AEROSPACE	4,288 (-2.9%)	$1.339M (-18.9%)	0.4%	$312.32	$164.27	+90.1%	COM NEW	369604301
HIMS	HIMS & HERS HEALTH INC	31,607 (-10.7%)	$942K (-23.2%)	0.3%	$29.79	$27.35	+8.9%	COM CL A	433000106
SCHB	SCHWAB STRATEGIC TR	1,031,515 (-2.0%)	$30.23M (-0.8%)	9.5%	$29.31	$21.84	+34.2%	US BRD MKT ETF	808524102
IFV	FIRST TR EXCHANGE TRADED FD	93,344 (-1.2%)	$2.316M (-9.0%)	0.7%	$24.81	$17.97	+38.0%	DORSEY WRIGHT	33738R886
ICE	INTERCONTINENTAL EXCHANGE IN	11,298 (-7.2%)	$1.718M (+14.6%)	0.5%	$152.03	$115.54	+31.6%	COM	45866F104
GOOGL	ALPHABET INC	9,326 (-2.5%)	$3.209M (-6.2%)	1.0%	$344.09	$210.10	+63.8%	CAP STK CL A	02079K305
ITA	ISHARES TR	5,128 (-2.1%)	$1.062M (-16.4%)	0.3%	$207.17	$137.68	+50.5%	US AER DEF ETF	464288760
RDVY	FIRST TR EXCHANGE TRADED FD	31,628 (-4.0%)	$2.476M (-7.3%)	0.8%	$78.29	$50.09	+56.3%	RISNG DIVD ACHIV	33738R506
GS	GOLDMAN SACHS GROUP INC	1,472 (-1.4%)	$1.325M (-12.2%)	0.4%	$900.41	$343.35	+162.2%	COM	38141G104
AMD	ADVANCED MICRO DEVICES INC	11,033 (-2.5%)	$6.75M (+2.7%)	2.1%	$611.79	$183.72	+233.0%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	2,874 (-1.9%)	$1.055M (-13.3%)	0.3%	$367.08	$383.63	-4.3%	COM	91324P102
IYC	ISHARES TR	8,088 (-7.0%)	$767K (-12.8%)	0.2%	$94.78	$94.14	+0.7%	US CONSUM DISCRE	464287580
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,166 (-2.2%)	$4.066M (-2.7%)	1.3%	$497.95	$330.97	+50.5%	CL B NEW	084670702
DAX	GLOBAL X FDS	33,509 (-6.6%)	$1.474M (-7.0%)	0.5%	$44.00	$37.84	+16.3%	DAX GERMANY ETF	37954Y491
IEUR	ISHARES TR	22,727 (-4.3%)	$1.675M (-6.2%)	0.5%	$73.70	$58.75	+25.5%	CORE MSCI EURO	46434V738
AXP	AMERICAN EXPRESS CO	2,438 (-2.8%)	$741K (-12.6%)	0.2%	$304.10	$254.09	+19.7%	COM	025816109
IAK	ISHARES TR	5,871 (-6.9%)	$796K (-10.2%)	0.3%	$135.57	$110.88	+22.3%	U.S. INSRNCE ETF	464288786
IYF	ISHARES TR	6,657 (-7.3%)	$837K (-8.6%)	0.3%	$125.67	$112.92	+11.3%	U.S. FINLS ETF	464287788
CLH	CLEAN HARBORS INC	2,946 (-11.3%)	$914K (-7.9%)	0.3%	$310.23	$145.17	+113.7%	COM	184496107
SUN	SUNOCO LP/SUNOCO FIN CORP	3,673 (-25.9%)	$268K (-20.0%)	0.1%	$72.88	$50.49	—	COM UT REP LP	86765K109
VIOV	VANGUARD ADMIRAL FDS INC	6,312 (-1.9%)	$694K (-8.0%)	0.2%	$110.00	$103.90	+5.9%	SMLCP 600 VAL	921932778
CF	CF INDUSTRIES HOLD	7,035 (-12.2%)	$810K (-6.6%)	0.3%	$115.20	$117.86	-2.3%	COM	125269100
XLE	SELECT SECTOR SPDR TR	6,725 (-1.3%)	$414K (+14.2%)	0.1%	$61.50	$36.94	+66.5%	ST STR ENERG ETF	81369Y506
SPLV	INVESCO EXCH TRADED FD TR II	5,583 (-1.8%)	$394K (-7.6%)	0.1%	$70.51	$72.38	-2.6%	S&P500 LOW VOL	46138E354
RSG	REPUBLIC SVCS INC	2,664 (-3.9%)	$559K (-5.4%)	0.2%	$209.83	$144.60	+45.1%	COM	760759100
HCC	WARRIOR MET COAL INC	5,515 (-2.7%)	$486K (+5.5%)	0.2%	$88.07	$90.41	-2.6%	COM	93627C101
IAI	ISHARES TR	5,740 (-2.4%)	$1.011M (-2.0%)	0.3%	$176.14	$132.98	+32.5%	US BR DEL SE ETF	464288794
AMZN	AMAZON COM INC	10,808 (-3.7%)	$2.693M (+0.7%)	0.8%	$249.15	$144.38	+72.6%	COM	023135106
BLK	BLACKROCK INC	1,408 (-8.2%)	$1.49M (+1.0%)	0.5%	$1057.97	$992.56	+6.6%	COM	09290D101
EWJ	ISHARES INC	13,585 (-3.5%)	$1.324M (+0.8%)	0.4%	$97.46	$61.49	+58.5%	MSCI JAPAN ETF	46434G822
DE	DEERE & CO	643 (-3.6%)	$432K (+2.1%)	0.1%	$671.86	$340.20	+97.4%	COM	244199105
COR	CENCORA INC	2,781 (-5.1%)	$835K (+0.7%)	0.3%	$300.21	$147.79	+103.2%	COM	03073E105
GLD	SPDR GOLD TR	1,401 (-2.3%)	$534K (+1.0%)	0.2%	$380.84	$414.27	-8.1%	GOLD SHS	78463V107

Unchanged Positions (67)

MSFT MICROSOFT CORP 1.2%

Value $3.854M Shares 7,515 Share Price $512.90 Est. Cost/Share $296.93 Unrealized @ Report Date +72.7%

META META PLATFORMS INC 0.8%

Value $2.495M Shares 3,440 Share Price $725.27 Est. Cost/Share $378.82 Unrealized @ Report Date +91.4%

PTF INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.727M Shares 15,863 Share Price $108.89 Est. Cost/Share $63.21 Unrealized @ Report Date +72.3%

PRN INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.233M Shares 6,233 Share Price $197.85 Est. Cost/Share $138.41 Unrealized @ Report Date +42.9%

RKLB ROCKET LAB CORP 0.3%

Value $816K Shares 11,711 Share Price $69.68 Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%

SPTL SPDR SERIES TRUST 1.2%

Value $3.68M Shares 154,302 Share Price $23.85 Est. Cost/Share $34.86 Unrealized @ Report Date -31.6%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.073M Shares 4,877 Share Price $219.94 Est. Cost/Share $150.94 Unrealized @ Report Date +45.7%

WMB WILLIAMS COS INC 0.6%

Value $2.043M Shares 30,063 Share Price $67.97 Est. Cost/Share $30.34 Unrealized @ Report Date +124.0%

PIZ INVESCO EXCH TRADED FD TR II 0.9%

Value $2.816M Shares 53,084 Share Price $53.04 Est. Cost/Share $49.79 Unrealized @ Report Date +6.5%

ING ING GROEP N.V. 0.5%

Value $1.452M Shares 40,892 Share Price $35.50 Est. Cost/Share $14.58 Unrealized @ Report Date +143.4%

SSD SIMPSON MFG INC 0.2%

Value $504K Shares 2,951 Share Price $170.85 Est. Cost/Share $116.75 Unrealized @ Report Date +46.4%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $990K Shares 30,346 Share Price $32.63 Est. Cost/Share $29.87 Unrealized @ Report Date +9.3%

SPYD SPDR SERIES TRUST 0.5%

Value $1.525M Shares 33,619 Share Price $45.37 Est. Cost/Share $39.87 Unrealized @ Report Date +13.8%

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $1.463M Shares 18,679 Share Price $78.31 Est. Cost/Share $90.72 Unrealized @ Report Date -13.7%

IREN IREN LIMITED 0.2%

Value $769K Shares 18,804 Share Price $40.88 Est. Cost/Share $51.99 Unrealized @ Report Date -21.4%

QQQI NEOS ETF TRUST 2.0%

Value $6.487M Shares 116,781 Share Price $55.55 Est. Cost/Share $54.90 Unrealized @ Report Date +1.2%

EWS ISHARES INC 0.3%

Value $811K Shares 24,379 Share Price $33.26 Est. Cost/Share $28.22 Unrealized @ Report Date +17.9%

MCD MCDONALDS CORP 0.1%

Value $452K Shares 1,958 Share Price $230.89 Est. Cost/Share $230.38 Unrealized @ Report Date +0.2%

SLS SELLAS LIFE SCIENCES GROUP I 0.1%

Value $369K Shares 30,000 Share Price $12.31 Est. Cost/Share $1.78 Unrealized @ Report Date +591.1%

HD HOME DEPOT INC 0.1%

Value $300K Shares 1,056 Share Price $284.56 Est. Cost/Share $296.30 Unrealized @ Report Date -4.0%

IWO ISHARES TR 0.2%

Value $657K Shares 1,840 Share Price $356.90 Est. Cost/Share $300.42 Unrealized @ Report Date +18.8%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $832K Shares 24,461 Share Price $34.02 Est. Cost/Share $30.86 Unrealized @ Report Date +10.2%

SCHD SCHWAB STRATEGIC TR 0.6%

Value $1.912M Shares 58,791 Share Price $32.53 Est. Cost/Share $27.61 Unrealized @ Report Date +17.8%

IDOG ALPS ETF TR 0.9%

Value $2.721M Shares 64,653 Share Price $42.08 Est. Cost/Share $28.57 Unrealized @ Report Date +47.3%

CVX CHEVRON CORPORATION 0.1%

Value $326K Shares 1,594 Share Price $204.25 Est. Cost/Share $143.79 Unrealized @ Report Date +42.0%

VGK VANGUARD INTL EQUITY INDEX F 0.7%

Value $2.127M Shares 24,506 Share Price $86.80 Est. Cost/Share $71.07 Unrealized @ Report Date +22.1%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $563K Shares 2,417 Share Price $233.07 Est. Cost/Share $134.50 Unrealized @ Report Date +73.3%

MU MICRON TECHNOLOGY INC 0.2%

Value $538K Shares 505 Share Price $1064.73 Est. Cost/Share $391.96 Unrealized @ Report Date +171.7%

ABBV ABBVIE INC 0.4%

Value $1.26M Shares 4,818 Share Price $261.58 Est. Cost/Share $185.53 Unrealized @ Report Date +41.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $504K Shares 10,980 Share Price $45.87 Est. Cost/Share $46.70 Unrealized @ Report Date -1.8%

FGM FIRST TR EXCH TRD ALPHDX FD 0.2%

Value $541K Shares 9,136 Share Price $59.19 Est. Cost/Share $59.31 Unrealized @ Report Date -0.2%

IWB ISHARES TR 0.8%

Value $2.613M Shares 6,278 Share Price $416.16 Est. Cost/Share $252.04 Unrealized @ Report Date +65.1%

— BLACKROCK MUNIHOLDINGS FD IN 0.1%

Value $217K Shares 21,191 Share Price $10.26 Est. Cost/Share $11.28 Unrealized @ Report Date —

DAL DELTA AIR LINES INC 0.1%

Value $279K Shares 3,338 Share Price $83.47 Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

— BLACKROCK ENHANCED LARGE CAP 0.1%

Value $354K Shares 14,760 Share Price $24.00 Est. Cost/Share $19.10 Unrealized @ Report Date —

PYZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $272K Shares 2,407 Share Price $113.10 Est. Cost/Share $123.84 Unrealized @ Report Date -8.7%

PEZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $254K Shares 2,726 Share Price $93.14 Est. Cost/Share $99.75 Unrealized @ Report Date -6.6%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $339K Shares 1,175 Share Price $288.45 Est. Cost/Share $138.10 Unrealized @ Report Date +108.9%

FSZ FIRST TR EXCH TRD ALPHDX FD 0.2%

Value $529K Shares 6,762 Share Price $78.17 Est. Cost/Share $77.62 Unrealized @ Report Date +0.7%

PFI INVESCO EXCHANGE TRADED FD T 0.1%

Value $470K Shares 8,144 Share Price $57.73 Est. Cost/Share $51.43 Unrealized @ Report Date +12.2%

FCA FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $460K Shares 17,827 Share Price $25.82 Est. Cost/Share $28.79 Unrealized @ Report Date -10.3%

WM WASTE MGMT INC DEL 0.1%

Value $272K Shares 1,336 Share Price $203.86 Est. Cost/Share $162.45 Unrealized @ Report Date +25.5%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $271K Shares 600 Share Price $451.98 Est. Cost/Share $313.71 Unrealized @ Report Date +44.1%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $297K Shares 4,756 Share Price $62.40 Est. Cost/Share $47.59 Unrealized @ Report Date +31.1%

MA MASTERCARD INCORPORATED 0.1%

Value $327K Shares 594 Share Price $551.31 Est. Cost/Share $355.97 Unrealized @ Report Date +54.9%

FEUZ FIRST TR EXCH TRD ALPHDX FD 0.2%

Value $589K Shares 9,161 Share Price $64.31 Est. Cost/Share $59.24 Unrealized @ Report Date +8.6%

— DNP SELECT INCOME FD INC 0.0%

Value $143K Shares 14,952 Share Price $9.57 Est. Cost/Share $8.48 Unrealized @ Report Date —

FKU FIRST TR EXCH TRD ALPHDX FD 0.2%

Value $629K Shares 11,637 Share Price $54.08 Est. Cost/Share $48.49 Unrealized @ Report Date +11.5%

MMM 3M CO 0.3%

Value $1.1M Shares 6,700 Share Price $164.15 Est. Cost/Share $97.34 Unrealized @ Report Date +68.6%

IWN ISHARES TR 0.1%

Value $245K Shares 1,170 Share Price $209.45 Est. Cost/Share $168.82 Unrealized @ Report Date +24.1%

IVW ISHARES TR 0.1%

Value $378K Shares 2,654 Share Price $142.26 Est. Cost/Share $71.18 Unrealized @ Report Date +99.9%

BND VANGUARD BD INDEX FDS 0.1%

Value $295K Shares 4,204 Share Price $70.15 Est. Cost/Share $82.46 Unrealized @ Report Date -14.9%

APO APOLLO GLOBAL MGMT INC 0.2%

Value $503K Shares 4,336 Share Price $116.06 Est. Cost/Share $69.38 Unrealized @ Report Date +67.3%

LLY ELI LILLY & CO 0.1%

Value $282K Shares 244 Share Price $1157.06 Est. Cost/Share $575.10 Unrealized @ Report Date +101.2%

SOUN SOUNDHOUND AI INC 0.0%

Value $118K Shares 19,641 Share Price $6.02 Est. Cost/Share $6.75 Unrealized @ Report Date -10.8%

TDIV FIRST TR EXCHANGE TRADED FD 0.2%

Value $512K Shares 4,534 Share Price $112.82 Est. Cost/Share $64.58 Unrealized @ Report Date +74.7%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%

Value $1.041M Shares 10,239 Share Price $101.71 Est. Cost/Share $67.00 Unrealized @ Report Date +51.8%

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $102K Shares 17,830 Share Price $5.73 Est. Cost/Share $6.35 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.1%

Value $468K Shares 1,414 Share Price $330.92 Est. Cost/Share $208.55 Unrealized @ Report Date +58.6%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%

Value $227K Shares 96,429 Share Price $2.35 Est. Cost/Share $1.48 Unrealized @ Report Date +59.3%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $257K Shares 1,773 Share Price $145.04 Est. Cost/Share $138.19 Unrealized @ Report Date +5.0%

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $287K Shares 869 Share Price $329.78 Est. Cost/Share $286.36 Unrealized @ Report Date +15.1%

IVE ISHARES TR 0.1%

Value $287K Shares 1,259 Share Price $228.28 Est. Cost/Share $160.73 Unrealized @ Report Date +42.0%

CGC CANOPY GROWTH CORPORATION 0.0%

Value $35,909 Shares 40,068 Share Price $0.90 Est. Cost/Share $3.06 Unrealized @ Report Date -70.7%

FLDR FIDELITY MERRIMACK STR TR 0.2%

Value $792K Shares 15,926 Share Price $49.75 Est. Cost/Share $49.93 Unrealized @ Report Date -0.3%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $303K Shares 12,700 Share Price $23.86 Est. Cost/Share $25.05 Unrealized @ Report Date -4.8%

EFA ISHARES TR 0.4%

Value $1.335M Shares 12,855 Share Price $103.89 Est. Cost/Share $86.04 Unrealized @ Report Date +20.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	7,515	$3.854M	1.2%	$512.90	$296.93	+72.7%	COM	594918104
META	META PLATFORMS INC	3,440	$2.495M	0.8%	$725.27	$378.82	+91.4%	CL A	30303M102
PTF	INVESCO EXCHANGE TRADED FD T	15,863	$1.727M	0.5%	$108.89	$63.21	+72.3%	DORSEY WRGT TECH	46137V811
PRN	INVESCO EXCHANGE TRADED FD T	6,233	$1.233M	0.4%	$197.85	$138.41	+42.9%	DORSEY WRGT INDS	46137V845
RKLB	ROCKET LAB CORP	11,711	$816K	0.3%	$69.68	$99.63	-30.1%	COM	773121108
SPTL	SPDR SERIES TRUST	154,302	$3.68M	1.2%	$23.85	$34.86	-31.6%	ST LON TREAS ETF	78464A664
IBM	INTERNATIONAL BUSINESS MACHS	4,877	$1.073M	0.3%	$219.94	$150.94	+45.7%	COM	459200101
WMB	WILLIAMS COS INC	30,063	$2.043M	0.6%	$67.97	$30.34	+124.0%	COM	969457100
PIZ	INVESCO EXCH TRADED FD TR II	53,084	$2.816M	0.9%	$53.04	$49.79	+6.5%	DORSEY WRGT DVLP	46138E875
ING	ING GROEP N.V.	40,892	$1.452M	0.5%	$35.50	$14.58	+143.4%	SPONSORED ADR	456837103
SSD	SIMPSON MFG INC	2,951	$504K	0.2%	$170.85	$116.75	+46.4%	COM	829073105
SCHA	SCHWAB STRATEGIC TR	30,346	$990K	0.3%	$32.63	$29.87	+9.3%	US SML CAP ETF	808524607
SPYD	SPDR SERIES TRUST	33,619	$1.525M	0.5%	$45.37	$39.87	+13.8%	ST STR SP500DIV	78468R788
VCIT	VANGUARD SCOTTSDALE FDS	18,679	$1.463M	0.5%	$78.31	$90.72	-13.7%	INT-TERM CORP	92206C870
IREN	IREN LIMITED	18,804	$769K	0.2%	$40.88	$51.99	-21.4%	ORDINARY SHARES	Q4982L109
QQQI	NEOS ETF TRUST	116,781	$6.487M	2.0%	$55.55	$54.90	+1.2%	NASDAQ 100 HIGH	78433H675
EWS	ISHARES INC	24,379	$811K	0.3%	$33.26	$28.22	+17.9%	MSCI SINGPOR ETF	46434G780
MCD	MCDONALDS CORP	1,958	$452K	0.1%	$230.89	$230.38	+0.2%	COM	580135101
SLS	SELLAS LIFE SCIENCES GROUP I	30,000	$369K	0.1%	$12.31	$1.78	+591.1%	COM NEW	81642T209
HD	HOME DEPOT INC	1,056	$300K	0.1%	$284.56	$296.30	-4.0%	COM	437076102
IWO	ISHARES TR	1,840	$657K	0.2%	$356.90	$300.42	+18.8%	RUS 2000 GRW ETF	464287648
SCHM	SCHWAB STRATEGIC TR	24,461	$832K	0.3%	$34.02	$30.86	+10.2%	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	58,791	$1.912M	0.6%	$32.53	$27.61	+17.8%	US DIVIDEND EQ	808524797
IDOG	ALPS ETF TR	64,653	$2.721M	0.9%	$42.08	$28.57	+47.3%	INTL SEC DV DOG	00162Q718
CVX	CHEVRON CORPORATION	1,594	$326K	0.1%	$204.25	$143.79	+42.0%	COM	166764100
VGK	VANGUARD INTL EQUITY INDEX F	24,506	$2.127M	0.7%	$86.80	$71.07	+22.1%	FTSE EUROPE ETF	922042874
DGX	QUEST DIAGNOSTICS INC	2,417	$563K	0.2%	$233.07	$134.50	+73.3%	COM	74834L100
MU	MICRON TECHNOLOGY INC	505	$538K	0.2%	$1064.73	$391.96	+171.7%	COM	595112103
ABBV	ABBVIE INC	4,818	$1.26M	0.4%	$261.58	$185.53	+41.0%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	10,980	$504K	0.2%	$45.87	$46.70	-1.8%	COM	92343V104
FGM	FIRST TR EXCH TRD ALPHDX FD	9,136	$541K	0.2%	$59.19	$59.31	-0.2%	GERMANY ALPHA	33737J190
IWB	ISHARES TR	6,278	$2.613M	0.8%	$416.16	$252.04	+65.1%	RUS 1000 ETF	464287622
—	BLACKROCK MUNIHOLDINGS FD IN	21,191	$217K	0.1%	$10.26	$11.28	—	COM	09253N104
DAL	DELTA AIR LINES INC	3,338	$279K	0.1%	$83.47	$75.49	+10.6%	COM NEW	247361702
—	BLACKROCK ENHANCED LARGE CAP	14,760	$354K	0.1%	$24.00	$19.10	—	COM	09256A109
PYZ	INVESCO EXCHANGE TRADED FD T	2,407	$272K	0.1%	$113.10	$123.84	-8.7%	DORSEY WRGT BASC	46137V704
PEZ	INVESCO EXCHANGE TRADED FD T	2,726	$254K	0.1%	$93.14	$99.75	-6.6%	DORSEY WRGT CSMR	46137V803
FDN	FIRST TR EXCHANGE-TRADED FD	1,175	$339K	0.1%	$288.45	$138.10	+108.9%	DJ INTERNT IDX	33733E302
FSZ	FIRST TR EXCH TRD ALPHDX FD	6,762	$529K	0.2%	$78.17	$77.62	+0.7%	SWITZLND ALPHA	33737J232
PFI	INVESCO EXCHANGE TRADED FD T	8,144	$470K	0.1%	$57.73	$51.43	+12.2%	DORSEY WRGT FINL	46137V860
FCA	FIRST TR EXCH TRD ALPHDX FD	17,827	$460K	0.1%	$25.82	$28.79	-10.3%	CHINA ALPHADEX	33737J141
WM	WASTE MGMT INC DEL	1,336	$272K	0.1%	$203.86	$162.45	+25.5%	COM	94106L109
TT	TRANE TECHNOLOGIES PLC	600	$271K	0.1%	$451.98	$313.71	+44.1%	SHS	G8994E103
BMY	BRISTOL-MYERS SQUIBB CO	4,756	$297K	0.1%	$62.40	$47.59	+31.1%	COM	110122108
MA	MASTERCARD INCORPORATED	594	$327K	0.1%	$551.31	$355.97	+54.9%	CL A	57636Q104
FEUZ	FIRST TR EXCH TRD ALPHDX FD	9,161	$589K	0.2%	$64.31	$59.24	+8.6%	EURO ALPHADEX	33737J505
—	DNP SELECT INCOME FD INC	14,952	$143K	0.0%	$9.57	$8.48	—	COM	23325P104
FKU	FIRST TR EXCH TRD ALPHDX FD	11,637	$629K	0.2%	$54.08	$48.49	+11.5%	UNIT KING ALPH	33737J224
MMM	3M CO	6,700	$1.1M	0.3%	$164.15	$97.34	+68.6%	COM	88579Y101
IWN	ISHARES TR	1,170	$245K	0.1%	$209.45	$168.82	+24.1%	RUS 2000 VAL ETF	464287630
IVW	ISHARES TR	2,654	$378K	0.1%	$142.26	$71.18	+99.9%	S&P 500 GRWT ETF	464287309
BND	VANGUARD BD INDEX FDS	4,204	$295K	0.1%	$70.15	$82.46	-14.9%	TOTAL BND MRKT	921937835
APO	APOLLO GLOBAL MGMT INC	4,336	$503K	0.2%	$116.06	$69.38	+67.3%	COM	03769M106
LLY	ELI LILLY & CO	244	$282K	0.1%	$1157.06	$575.10	+101.2%	COM	532457108
SOUN	SOUNDHOUND AI INC	19,641	$118K	0.0%	$6.02	$6.75	-10.8%	CLASS A COM	836100107
TDIV	FIRST TR EXCHANGE TRADED FD	4,534	$512K	0.2%	$112.82	$64.58	+74.7%	NASD TECH DIV	33738R118
CCEP	COCA-COLA EUROPACIFIC PARTNE	10,239	$1.041M	0.3%	$101.71	$67.00	+51.8%	SHS	G25839104
—	INVESCO MUNI INCOME OPP TRST	17,830	$102K	0.0%	$5.73	$6.35	—	COM	46132X101
JPM	JPMORGAN CHASE & CO	1,414	$468K	0.1%	$330.92	$208.55	+58.6%	COM	46625H100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	96,429	$227K	0.1%	$2.35	$1.48	+59.3%	COM	18453H106
GSLC	GOLDMAN SACHS ETF TR	1,773	$257K	0.1%	$145.04	$138.19	+5.0%	ACTIVEBETA US LG	381430503
QTEC	FIRST TR EXCHANGE-TRADED FD	869	$287K	0.1%	$329.78	$286.36	+15.1%	SHS	337345102
IVE	ISHARES TR	1,259	$287K	0.1%	$228.28	$160.73	+42.0%	S&P 500 VAL ETF	464287408
CGC	CANOPY GROWTH CORPORATION	40,068	$35,909	0.0%	$0.90	$3.06	-70.7%	COM NEW	138035704
FLDR	FIDELITY MERRIMACK STR TR	15,926	$792K	0.2%	$49.75	$49.93	-0.3%	LOW DURTIN ETF	316188408
SCHO	SCHWAB STRATEGIC TR	12,700	$303K	0.1%	$23.86	$25.05	-4.8%	SHT TM US TRES	808524862
EFA	ISHARES TR	12,855	$1.335M	0.4%	$103.89	$86.04	+20.7%	MSCI EAFE ETF	464287465