JT Stratford LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMGF	ISHARES INC	191,796	$11,095	1.4%	$57.85	—	EMNG MKTS EQT	46434G889
XTEN	BONDBLOXX ETF TRUST	106,427	$4,919	0.6%	$46.22	—	BLOOMBERG TEN YR	09789C812
IEFA	ISHARES TR	41,978	$3,755	0.5%	$89.46	—	CORE MSCI EAFE	46432F842
ACN	ACCENTURE PLC IRELAND	11,332	$3,040	0.4%	$254.06	0.0%	SHS CLASS A	G1151C101
KOF	COCA-COLA FEMSA SAB DE CV	20,315	$1,924	0.2%	$94.71	—	SPONS ADS REP	191241108
BMNR	BITMINE IMMERSION TECNOLOGIE	67,598	$1,835	0.2%	$40.53	0.0%	COM NEW	09175A206
KTOS	KRATOS DEFENSE & SEC SOLUTIO	19,593	$1,487	0.2%	$81.87	0.0%	COM NEW	50077B207
VWO	VANGUARD INTL EQUITY INDEX F	26,245	$1,411	0.2%	$53.76	—	FTSE EMR MKT ETF	922042858
BMY	BRISTOL-MYERS SQUIBB CO	24,706	$1,333	0.2%	$47.53	0.0%	COM	110122108
SBUX	STARBUCKS CORP	11,730	$988	0.1%	$84.06	0.0%	COM	855244109
SATS	ECHOSTAR CORP	8,607	$936	0.1%	$81.43	0.0%	CL A	278768106
CRCL	CIRCLE INTERNET GROUP INC	10,528	$835	0.1%	$103.35	0.0%	COM CL A	172573107
IGEB	ISHARES TR	17,621	$805	0.1%	$45.66	—	INVESTMENT GRADE	46435G219
XME	SPDR SERIES TRUST	7,017	$727	0.1%	$103.61	—	STATE STREET SPD	78464A755
PINK	SIMPLIFY EXCHANGE TRADED FUN	17,877	$654	0.1%	$36.60	—	HEALTH CARE ETF	82889N772
IWO	ISHARES TR	2,012	$650	0.1%	$323.01	—	RUS 2000 GRW ETF	464287648
UTHR	UNITED THERAPEUTICS CORP DEL	1,024	$499	0.1%	$465.69	0.0%	COM	91307C102
PTC	PTC INC	2,611	$455	0.1%	$185.83	0.0%	COM	69370C100
IWR	ISHARES TR	4,721	$454	0.1%	$96.27	—	RUS MID CAP ETF	464287499
BA	BOEING CO	1,626	$353	0.0%	$205.66	0.0%	COM	097023105
XLG	INVESCO EXCHANGE TRADED FD T	4,942	$293	0.0%	$59.27	—	S&P 500 TOP 50	46137V233
FDX	FEDEX CORP	871	$252	0.0%	$261.56	0.0%	COM	31428X106
SMCI	SUPER MICRO COMPUTER INC	8,559	$251	0.0%	$41.17	0.0%	COM NEW	86800U302
PRU	PRUDENTIAL FINL INC	2,029	$229	0.0%	$106.51	0.0%	COM	744320102
MDT	MEDTRONIC PLC	2,202	$212	0.0%	$97.14	0.0%	SHS	G5960L103
APH	AMPHENOL CORP NEW	1,563	$211	0.0%	$133.54	0.0%	CL A	032095101
RTX	RTX CORPORATION	1,120	$205	0.0%	$173.32	0.0%	COM	75513E101
PNC	PNC FINL SVCS GROUP INC	959	$200	0.0%	$192.78	0.0%	COM	693475105
DLO	DLOCAL LTD	10,561	$149	0.0%	$14.11	0.0%	CLASS A COM	G29018101
JOBY	JOBY AVIATION INC	10,834	$143	0.0%	$15.35	0.0%	COMMON STOCK	G65163100
TE	T1 ENERGY INC	13,430	$90	0.0%	$4.41	0.0%	COM NEW	35834F104

Increased Positions (126)

IUSB ISHARES TR 4.9%

Value ($000) $38,221 (+127.6%) Shares 821,240 (+128.5%) Est. Cost $46.55 Unrealized —

DYNF BLACKROCK ETF TRUST 2.2%

Value ($000) $17,337 (+917.2%) Shares 285,099 (+890.2%) Est. Cost $59.78 Unrealized —

BAI BLACKROCK ETF TRUST 0.8%

Value ($000) $6,406 (+911.1%) Shares 192,382 (+937.2%) Est. Cost $33.38 Unrealized —

MBB ISHARES TR 1.3%

Value ($000) $10,125 (+108.5%) Shares 106,330 (+108.3%) Est. Cost $95.06 Unrealized —

QQQ INVESCO QQQ TR 3.1%

Value ($000) $24,501 (+22.6%) Shares 39,884 (+19.8%) Est. Cost $432.80 Unrealized —

BINC BLACKROCK ETF TRUST II 1.7%

Value ($000) $13,442 (+37.3%) Shares 254,719 (+38.5%) Est. Cost $53.08 Unrealized —

IAGG ISHARES TR 0.7%

Value ($000) $5,585 (+110.1%) Shares 111,674 (+115.2%) Est. Cost $50.52 Unrealized —

JNJ JOHNSON & JOHNSON 1.7%

Value ($000) $13,503 (+22.2%) Shares 65,250 (+9.5%) Est. Cost $139.95 Unrealized +40.8%

PFE PFIZER INC 0.5%

Value ($000) $4,159 (+132.0%) Shares 167,041 (+137.4%) Est. Cost $24.91 Unrealized +0.5%

SHLD GLOBAL X FDS 0.4%

Value ($000) $2,736 (+613.0%) Shares 42,235 (+673.0%) Est. Cost $64.58 Unrealized —

IVV ISHARES TR 1.2%

Value ($000) $9,727 (+30.2%) Shares 14,202 (+27.2%) Est. Cost $509.80 Unrealized —

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $9,754 (+26.0%) Shares 30,272 (+23.4%) Est. Cost $163.93 Unrealized +88.8%

CME CME GROUP INC 0.4%

Value ($000) $3,041 (+152.2%) Shares 11,136 (+149.6%) Est. Cost $228.28 Unrealized +18.6%

NFLX NETFLIX INC 0.5%

Value ($000) $3,945 (-29.5%) Shares 42,072 (+801.1%) Est. Cost $102.08 Unrealized +5.6%

LLY ELI LILLY & CO 0.6%

Value ($000) $4,752 (+47.9%) Shares 4,422 (+5.0%) Est. Cost $471.52 Unrealized +102.7%

WMT WALMART INC 1.1%

Value ($000) $8,453 (+22.1%) Shares 75,872 (+13.0%) Est. Cost $67.30 Unrealized +59.3%

KMI KINDER MORGAN INC DEL 0.4%

Value ($000) $2,895 (+101.4%) Shares 105,318 (+107.4%) Est. Cost $22.02 Unrealized +22.2%

IGIB ISHARES TR 0.2%

Value ($000) $1,823 (+311.1%) Shares 33,837 (+312.7%) Est. Cost $53.93 Unrealized —

AMZN AMAZON COM INC 1.9%

Value ($000) $14,707 (+10.3%) Shares 63,716 (+5.0%) Est. Cost $156.07 Unrealized +46.6%

IEMG ISHARES INC 0.3%

Value ($000) $2,193 (+167.1%) Shares 32,628 (+161.9%) Est. Cost $63.40 Unrealized —

AAPL APPLE INC 2.1%

Value ($000) $16,293 (+9.1%) Shares 59,932 (+2.2%) Est. Cost $130.52 Unrealized +105.6%

ALB ALBEMARLE CORP 0.3%

Value ($000) $2,083 (+150.7%) Shares 14,727 (+43.7%) Est. Cost $87.73 Unrealized +29.1%

LUMN LUMEN TECHNOLOGIES INC 0.4%

Value ($000) $3,192 (+54.9%) Shares 410,784 (+22.0%) Est. Cost $5.42 Unrealized +51.9%

ADBE ADOBE INC 0.3%

Value ($000) $2,229 (+98.3%) Shares 6,370 (+99.9%) Est. Cost $394.04 Unrealized -13.7%

META META PLATFORMS INC 1.5%

Value ($000) $11,740 (-8.4%) Shares 17,786 (+1.9%) Est. Cost $315.12 Unrealized +111.8%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $3,480 (+33.9%) Shares 3,959 (+21.3%) Est. Cost $533.41 Unrealized +52.5%

TOL TOLL BROTHERS INC 0.1%

Value ($000) $1,078 (+339.8%) Shares 7,971 (+349.3%) Est. Cost $116.50 Unrealized +16.5%

DAL DELTA AIR LINES INC DEL 0.3%

Value ($000) $2,284 (+53.2%) Shares 32,910 (+25.3%) Est. Cost $47.85 Unrealized +30.5%

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $2,023 (+62.5%) Shares 3,548 (+73.7%) Est. Cost $471.15 Unrealized +22.9%

MSFT MICROSOFT CORP 1.8%

Value ($000) $13,872 (-5.1%) Shares 28,684 (+1.6%) Est. Cost $205.29 Unrealized +143.8%

AVGO BROADCOM INC 0.8%

Value ($000) $5,987 (+13.1%) Shares 17,299 (+7.8%) Est. Cost $216.16 Unrealized +65.2%

IVE ISHARES TR 0.2%

Value ($000) $1,650 (+59.1%) Shares 7,779 (+55.0%) Est. Cost $199.51 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $1,457 (+63.5%) Shares 6,881 (+61.1%) Est. Cost $187.22 Unrealized —

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $2,972 (+22.9%) Shares 31,884 (+10.5%) Est. Cost $56.02 Unrealized +54.6%

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $3,537 (+18.5%) Shares 7,250 (+16.5%) Est. Cost $303.08 Unrealized —

SPIB SPDR SERIES TRUST 0.3%

Value ($000) $2,185 (+32.6%) Shares 64,624 (+32.9%) Est. Cost $33.78 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $1,420 (+52.6%) Shares 14,320 (+28.5%) Est. Cost $90.00 Unrealized +3.1%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $3,583 (+15.4%) Shares 5,714 (+12.7%) Est. Cost $461.75 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value ($000) $4,456 (+11.9%) Shares 14,662 (+2.9%) Est. Cost $192.98 Unrealized —

BALT INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,640 (+40.0%) Shares 48,940 (+37.1%) Est. Cost $32.51 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,309 (+24.5%) Shares 87,385 (+26.0%) Est. Cost $28.91 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,084 (+69.1%) Shares 5,658 (+67.5%) Est. Cost $171.41 Unrealized —

NVDA NVIDIA CORPORATION 3.6%

Value ($000) $28,429 (+1.5%) Shares 152,432 (+1.5%) Est. Cost $99.29 Unrealized +87.5%

IJH ISHARES TR 0.1%

Value ($000) $812 (+90.2%) Shares 12,309 (+88.1%) Est. Cost $81.48 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $2,321 (-14.1%) Shares 6,744 (+1.2%) Est. Cost $241.75 Unrealized +50.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,074 (+54.6%) Shares 3,254 (+61.7%) Est. Cost $344.47 Unrealized -2.1%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $738 (+101.8%) Shares 2,191 (+104.4%) Est. Cost $312.60 Unrealized +9.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $771 (+82.6%) Shares 6,775 (+83.8%) Est. Cost $108.44 Unrealized +1.0%

TGT TARGET CORP 0.1%

Value ($000) $1,005 (+48.3%) Shares 10,282 (+36.1%) Est. Cost $112.64 Unrealized -18.7%

BAC BANK AMERICA CORP 0.2%

Value ($000) $1,831 (+21.7%) Shares 33,282 (+14.1%) Est. Cost $38.15 Unrealized +38.1%

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $856 (+56.9%) Shares 4,119 (+34.3%) Est. Cost $246.74 Unrealized -26.6%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $1,931 (+18.5%) Shares 19,329 (+13.2%) Est. Cost $72.21 Unrealized +31.2%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $1,856 (+19.2%) Shares 4,094 (+3.0%) Est. Cost $357.07 Unrealized +20.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,057 (+37.7%) Shares 4,934 (+4.0%) Est. Cost $130.48 Unrealized +72.1%

PCT PURECYCLE TECHNOLOGIES INC 0.1%

Value ($000) $657 (+73.7%) Shares 76,457 (+165.9%) Est. Cost $9.10 Unrealized +16.7%

DRS LEONARDO DRS INC 0.1%

Value ($000) $913 (-22.4%) Shares 26,779 (+3.3%) Est. Cost $15.38 Unrealized +139.5%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1,022 (+33.0%) Shares 6,703 (+35.6%) Est. Cost $131.88 Unrealized +14.8%

INTC INTEL CORP 0.1%

Value ($000) $1,067 (+30.2%) Shares 28,918 (+18.4%) Est. Cost $25.59 Unrealized +47.5%

DHS WISDOMTREE TR 0.4%

Value ($000) $2,962 (+9.0%) Shares 29,088 (+7.9%) Est. Cost $92.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $2,396 (+11.4%) Shares 4,766 (+11.4%) Est. Cost $357.51 Unrealized +39.2%

NU NU HLDGS LTD 0.4%

Value ($000) $3,279 (+8.0%) Shares 195,899 (+3.3%) Est. Cost $8.86 Unrealized +81.5%

IWF ISHARES TR 0.2%

Value ($000) $1,222 (+23.8%) Shares 2,582 (+22.5%) Est. Cost $446.87 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $585 (+65.8%) Shares 2,336 (+69.9%) Est. Cost $224.28 Unrealized —

WISE THEMES ETF TR 0.1%

Value ($000) $618 (+56.5%) Shares 15,865 (+75.7%) Est. Cost $41.68 Unrealized —

SOLV SOLVENTUM CORP 0.3%

Value ($000) $2,230 (+11.1%) Shares 28,137 (+2.4%) Est. Cost $62.67 Unrealized +22.2%

SPTM SPDR SERIES TRUST 0.8%

Value ($000) $6,308 (+3.5%) Shares 76,456 (+1.2%) Est. Cost $49.74 Unrealized —

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $1,299 (-13.1%) Shares 11,481 (+10.0%) Est. Cost $99.82 Unrealized +30.3%

EMXC ISHARES INC 0.3%

Value ($000) $2,394 (+8.7%) Shares 32,939 (+1.0%) Est. Cost $51.59 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value ($000) $908 (+25.0%) Shares 423 (+4.2%) Est. Cost $1396.43 Unrealized +34.9%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,350 (+13.1%) Shares 19,380 (+11.2%) Est. Cost $63.02 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $740 (+26.6%) Shares 17,103 (+23.3%) Est. Cost $29.01 Unrealized —

ALAB ASTERA LABS INC 0.3%

Value ($000) $2,059 (-6.9%) Shares 12,378 (+9.5%) Est. Cost $86.68 Unrealized +93.0%

XOVR ENTREPRENEURSHARES SERIES TR 0.1%

Value ($000) $649 (+30.0%) Shares 32,249 (+36.3%) Est. Cost $18.51 Unrealized —

TRV TRAVELERS COMPANIES INC 0.3%

Value ($000) $2,133 (+6.8%) Shares 7,355 (+2.8%) Est. Cost $219.42 Unrealized +27.9%

IWD ISHARES TR 0.0%

Value ($000) $373 (+55.7%) Shares 1,771 (+50.7%) Est. Cost $195.00 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $849 (+18.5%) Shares 3,955 (+15.5%) Est. Cost $157.18 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.1%

Value ($000) $661 (+24.4%) Shares 15,943 (+11.6%) Est. Cost $37.64 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $2,069 (-5.9%) Shares 2,399 (+1.0%) Est. Cost $701.75 Unrealized +29.1%

SPTS SPDR SERIES TRUST 0.5%

Value ($000) $3,997 (+3.3%) Shares 136,525 (+3.5%) Est. Cost $29.19 Unrealized —

DDLS WISDOMTREE TR 0.2%

Value ($000) $1,468 (+9.2%) Shares 34,165 (+6.5%) Est. Cost $33.33 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $1,575 (+8.4%) Shares 22,523 (+2.8%) Est. Cost $52.78 Unrealized +31.5%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $1,539 (+7.4%) Shares 10,723 (+5.5%) Est. Cost $89.30 Unrealized —

SOXX ISHARES TR 0.1%

Value ($000) $428 (+31.5%) Shares 1,422 (+18.4%) Est. Cost $254.88 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $614 (-13.4%) Shares 7,516 (+3.8%) Est. Cost $73.45 Unrealized +22.6%

JQUA J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $2,433 (+3.9%) Shares 38,504 (+3.4%) Est. Cost $50.05 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $791 (+12.4%) Shares 15,859 (+3.9%) Est. Cost $32.61 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value ($000) $3,913 (+2.2%) Shares 52,826 (+2.6%) Est. Cost $75.73 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value ($000) $293 (+39.8%) Shares 1,912 (+6.8%) Est. Cost $117.36 Unrealized +24.7%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $3,096 (+2.8%) Shares 16,807 (+13.6%) Est. Cost $154.40 Unrealized +30.7%

NOW SERVICENOW INC 0.0%

Value ($000) $276 (-22.2%) Shares 1,800 (+367.5%) Est. Cost $162.32 Unrealized +5.7%

SPTI SPDR SERIES TRUST 0.5%

Value ($000) $3,731 (+2.1%) Shares 129,361 (+2.3%) Est. Cost $28.39 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $399 (-16.1%) Shares 2,048 (+21.1%) Est. Cost $182.88 Unrealized +30.2%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,591 (+4.8%) Shares 21,450 (+2.3%) Est. Cost $53.77 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $1,565 (+4.8%) Shares 9,149 (+1.9%) Est. Cost $130.41 Unrealized +31.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $530 (+15.4%) Shares 6,879 (+2.5%) Est. Cost $43.67 Unrealized +69.0%

GE GE AEROSPACE 0.0%

Value ($000) $310 (+29.4%) Shares 1,006 (+26.4%) Est. Cost $278.56 Unrealized +8.0%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $389 (+22.0%) Shares 443 (+5.2%) Est. Cost $640.08 Unrealized +27.8%

V VISA INC 0.1%

Value ($000) $1,141 (+6.5%) Shares 3,253 (+3.7%) Est. Cost $297.38 Unrealized +14.5%

MO ALTRIA GROUP INC 0.1%

Value ($000) $648 (-9.5%) Shares 11,242 (+3.7%) Est. Cost $33.34 Unrealized +78.0%

THRO BLACKROCK ETF TRUST 0.1%

Value ($000) $512 (+14.7%) Shares 13,272 (+12.6%) Est. Cost $35.91 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $393 (+19.6%) Shares 9,098 (+21.7%) Est. Cost $39.91 Unrealized —

RAA ETF OPPORTUNITIES TRUST 0.2%

Value ($000) $1,249 (+5.1%) Shares 45,443 (+3.7%) Est. Cost $27.15 Unrealized —

SOUN SOUNDHOUND AI INC 0.1%

Value ($000) $615 (-8.4%) Shares 61,703 (+47.8%) Est. Cost $13.63 Unrealized +5.6%

ACWX ISHARES TR 0.0%

Value ($000) $295 (+22.3%) Shares 4,397 (+18.5%) Est. Cost $51.61 Unrealized —

DELL DELL TECHNOLOGIES INC 0.4%

Value ($000) $3,289 (-1.4%) Shares 26,126 (+11.1%) Est. Cost $116.22 Unrealized +21.1%

USB US BANCORP DEL 0.0%

Value ($000) $335 (+13.3%) Shares 6,269 (+2.6%) Est. Cost $33.87 Unrealized +43.9%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $1,476 (-2.4%) Shares 12,595 (+3.1%) Est. Cost $79.88 Unrealized +52.2%

IEUR ISHARES TR 0.0%

Value ($000) $275 (+11.4%) Shares 3,875 (+6.9%) Est. Cost $66.74 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $300 (+9.8%) Shares 2,321 (+15.8%) Est. Cost $112.81 Unrealized +18.8%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $228 (+11.9%) Shares 1,967 (+5.0%) Est. Cost $101.79 Unrealized +8.6%

IYW ISHARES TR 0.1%

Value ($000) $412 (+6.2%) Shares 2,065 (+4.1%) Est. Cost $141.37 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $226 (+10.4%) Shares 2,511 (+3.9%) Est. Cost $84.89 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $327 (+6.8%) Shares 2,037 (+8.0%) Est. Cost $145.40 Unrealized +5.6%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value ($000) $662 (+3.0%) Shares 6,433 (+21.3%) Est. Cost $145.88 Unrealized -23.0%

AGGY WISDOMTREE TR 0.2%

Value ($000) $1,462 (+1.2%) Shares 33,180 (+1.7%) Est. Cost $43.61 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value ($000) $1,184 (-1.3%) Shares 7,275 (+3.2%) Est. Cost $58.02 Unrealized +191.0%

MFDX PIMCO EQUITY SER 0.0%

Value ($000) $336 (+4.7%) Shares 8,746 (+1.3%) Est. Cost $26.14 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $480 (+3.1%) Shares 1,571 (+2.5%) Est. Cost $227.58 Unrealized +34.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $1,518 (-0.9%) Shares 37,273 (+6.9%) Est. Cost $40.12 Unrealized +0.9%

FRSH FRESHWORKS INC 0.0%

Value ($000) $155 (+6.9%) Shares 12,683 (+2.7%) Est. Cost $14.05 Unrealized -15.9%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $440 (+2.3%) Shares 3,054 (+100.3%) Est. Cost $147.67 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $1,038 (-0.9%) Shares 7,084 (+20.9%) Est. Cost $129.55 Unrealized —

DES WISDOMTREE TR 0.1%

Value ($000) $402 (+2.2%) Shares 12,017 (+2.9%) Est. Cost $29.53 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $530 (+1.5%) Shares 1,096 (+4.8%) Est. Cost $274.60 Unrealized +73.4%

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $1,518 (-0.3%) Shares 30,697 (+2.1%) Est. Cost $50.08 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $234 (+1.7%) Shares 2,961 (+6.2%) Est. Cost $76.05 Unrealized +3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IUSB	ISHARES TR	821,240 (+128.5%)	$38,221 (+127.6%)	4.9%	$46.55	—	CORE UNIVRSL USD	46434V613
DYNF	BLACKROCK ETF TRUST	285,099 (+890.2%)	$17,337 (+917.2%)	2.2%	$59.78	—	ISHARES US EQUIT	09290C103
BAI	BLACKROCK ETF TRUST	192,382 (+937.2%)	$6,406 (+911.1%)	0.8%	$33.38	—	ISHARES A I INNO	09290C780
MBB	ISHARES TR	106,330 (+108.3%)	$10,125 (+108.5%)	1.3%	$95.06	—	MBS ETF	464288588
QQQ	INVESCO QQQ TR	39,884 (+19.8%)	$24,501 (+22.6%)	3.1%	$432.80	—	UNIT SER 1	46090E103
BINC	BLACKROCK ETF TRUST II	254,719 (+38.5%)	$13,442 (+37.3%)	1.7%	$53.08	—	ISHARES FLEXIBLE	092528603
IAGG	ISHARES TR	111,674 (+115.2%)	$5,585 (+110.1%)	0.7%	$50.52	—	CORE INTL AGGR	46435G672
JNJ	JOHNSON & JOHNSON	65,250 (+9.5%)	$13,503 (+22.2%)	1.7%	$139.95	+40.8%	COM	478160104
PFE	PFIZER INC	167,041 (+137.4%)	$4,159 (+132.0%)	0.5%	$24.91	+0.5%	COM	717081103
SHLD	GLOBAL X FDS	42,235 (+673.0%)	$2,736 (+613.0%)	0.4%	$64.58	—	DEFENSE TECH ETF	37960A529
IVV	ISHARES TR	14,202 (+27.2%)	$9,727 (+30.2%)	1.2%	$509.80	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO.	30,272 (+23.4%)	$9,754 (+26.0%)	1.3%	$163.93	+88.8%	COM	46625H100
CME	CME GROUP INC	11,136 (+149.6%)	$3,041 (+152.2%)	0.4%	$228.28	+18.6%	COM	12572Q105
NFLX	NETFLIX INC	42,072 (+801.1%)	$3,945 (-29.5%)	0.5%	$102.08	+5.6%	COM	64110L106
LLY	ELI LILLY & CO	4,422 (+5.0%)	$4,752 (+47.9%)	0.6%	$471.52	+102.7%	COM	532457108
WMT	WALMART INC	75,872 (+13.0%)	$8,453 (+22.1%)	1.1%	$67.30	+59.3%	COM	931142103
KMI	KINDER MORGAN INC DEL	105,318 (+107.4%)	$2,895 (+101.4%)	0.4%	$22.02	+22.2%	COM	49456B101
IGIB	ISHARES TR	33,837 (+312.7%)	$1,823 (+311.1%)	0.2%	$53.93	—	ISHS 5-10YR INVT	464288638
AMZN	AMAZON COM INC	63,716 (+5.0%)	$14,707 (+10.3%)	1.9%	$156.07	+46.6%	COM	023135106
IEMG	ISHARES INC	32,628 (+161.9%)	$2,193 (+167.1%)	0.3%	$63.40	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	59,932 (+2.2%)	$16,293 (+9.1%)	2.1%	$130.52	+105.6%	COM	037833100
ALB	ALBEMARLE CORP	14,727 (+43.7%)	$2,083 (+150.7%)	0.3%	$87.73	+29.1%	COM	012653101
LUMN	LUMEN TECHNOLOGIES INC	410,784 (+22.0%)	$3,192 (+54.9%)	0.4%	$5.42	+51.9%	COM	550241103
ADBE	ADOBE INC	6,370 (+99.9%)	$2,229 (+98.3%)	0.3%	$394.04	-13.7%	COM	00724F101
META	META PLATFORMS INC	17,786 (+1.9%)	$11,740 (-8.4%)	1.5%	$315.12	+111.8%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	3,959 (+21.3%)	$3,480 (+33.9%)	0.4%	$533.41	+52.5%	COM	38141G104
TOL	TOLL BROTHERS INC	7,971 (+349.3%)	$1,078 (+339.8%)	0.1%	$116.50	+16.5%	COM	889478103
DAL	DELTA AIR LINES INC DEL	32,910 (+25.3%)	$2,284 (+53.2%)	0.3%	$47.85	+30.5%	COM NEW	247361702
NOC	NORTHROP GRUMMAN CORP	3,548 (+73.7%)	$2,023 (+62.5%)	0.3%	$471.15	+22.9%	COM	666807102
MSFT	MICROSOFT CORP	28,684 (+1.6%)	$13,872 (-5.1%)	1.8%	$205.29	+143.8%	COM	594918104
AVGO	BROADCOM INC	17,299 (+7.8%)	$5,987 (+13.1%)	0.8%	$216.16	+65.2%	COM	11135F101
IVE	ISHARES TR	7,779 (+55.0%)	$1,650 (+59.1%)	0.2%	$199.51	—	S&P 500 VAL ETF	464287408
VBR	VANGUARD INDEX FDS	6,881 (+61.1%)	$1,457 (+63.5%)	0.2%	$187.22	—	SM CP VAL ETF	922908611
WFC	WELLS FARGO CO NEW	31,884 (+10.5%)	$2,972 (+22.9%)	0.4%	$56.02	+54.6%	COM	949746101
VUG	VANGUARD INDEX FDS	7,250 (+16.5%)	$3,537 (+18.5%)	0.5%	$303.08	—	GROWTH ETF	922908736
SPIB	SPDR SERIES TRUST	64,624 (+32.9%)	$2,185 (+32.6%)	0.3%	$33.78	—	STATE STREET SPD	78464A375
UPS	UNITED PARCEL SERVICE INC	14,320 (+28.5%)	$1,420 (+52.6%)	0.2%	$90.00	+3.1%	CL B	911312106
VOO	VANGUARD INDEX FDS	5,714 (+12.7%)	$3,583 (+15.4%)	0.5%	$461.75	—	S&P 500 ETF SHS	922908363
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,662 (+2.9%)	$4,456 (+11.9%)	0.6%	$192.98	—	SPONSORED ADS	874039100
BALT	INNOVATOR ETFS TRUST	48,940 (+37.1%)	$1,640 (+40.0%)	0.2%	$32.51	—	DEFINED WLT SHLD	45783Y855
SCYB	SCHWAB STRATEGIC TR	87,385 (+26.0%)	$2,309 (+24.5%)	0.3%	$28.91	—	HIGH YIELD BD ET	808524631
RSP	INVESCO EXCHANGE TRADED FD T	5,658 (+67.5%)	$1,084 (+69.1%)	0.1%	$171.41	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	152,432 (+1.5%)	$28,429 (+1.5%)	3.6%	$99.29	+87.5%	COM	67066G104
IJH	ISHARES TR	12,309 (+88.1%)	$812 (+90.2%)	0.1%	$81.48	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	6,744 (+1.2%)	$2,321 (-14.1%)	0.3%	$241.75	+50.8%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	3,254 (+61.7%)	$1,074 (+54.6%)	0.1%	$344.47	-2.1%	COM	91324P102
GD	GENERAL DYNAMICS CORP	2,191 (+104.4%)	$738 (+101.8%)	0.1%	$312.60	+9.0%	COM	369550108
DIS	DISNEY WALT CO	6,775 (+83.8%)	$771 (+82.6%)	0.1%	$108.44	+1.0%	COM	254687106
TGT	TARGET CORP	10,282 (+36.1%)	$1,005 (+48.3%)	0.1%	$112.64	-18.7%	COM	87612E106
BAC	BANK AMERICA CORP	33,282 (+14.1%)	$1,831 (+21.7%)	0.2%	$38.15	+38.1%	COM	060505104
LULU	LULULEMON ATHLETICA INC	4,119 (+34.3%)	$856 (+56.9%)	0.1%	$246.74	-26.6%	COM	550021109
SCHW	SCHWAB CHARLES CORP	19,329 (+13.2%)	$1,931 (+18.5%)	0.2%	$72.21	+31.2%	COM	808513105
VRTX	VERTEX PHARMACEUTICALS INC	4,094 (+3.0%)	$1,856 (+19.2%)	0.2%	$357.07	+20.7%	COM	92532F100
AMD	ADVANCED MICRO DEVICES INC	4,934 (+4.0%)	$1,057 (+37.7%)	0.1%	$130.48	+72.1%	COM	007903107
PCT	PURECYCLE TECHNOLOGIES INC	76,457 (+165.9%)	$657 (+73.7%)	0.1%	$9.10	+16.7%	COM	74623V103
DRS	LEONARDO DRS INC	26,779 (+3.3%)	$913 (-22.4%)	0.1%	$15.38	+139.5%	COM	52661A108
CVX	CHEVRON CORP NEW	6,703 (+35.6%)	$1,022 (+33.0%)	0.1%	$131.88	+14.8%	COM	166764100
INTC	INTEL CORP	28,918 (+18.4%)	$1,067 (+30.2%)	0.1%	$25.59	+47.5%	COM	458140100
DHS	WISDOMTREE TR	29,088 (+7.9%)	$2,962 (+9.0%)	0.4%	$92.88	—	US HIGH DIVIDEND	97717W208
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,766 (+11.4%)	$2,396 (+11.4%)	0.3%	$357.51	+39.2%	CL B NEW	084670702
NU	NU HLDGS LTD	195,899 (+3.3%)	$3,279 (+8.0%)	0.4%	$8.86	+81.5%	ORD SHS CL A	G6683N103
IWF	ISHARES TR	2,582 (+22.5%)	$1,222 (+23.8%)	0.2%	$446.87	—	RUS 1000 GRW ETF	464287614
MTUM	ISHARES TR	2,336 (+69.9%)	$585 (+65.8%)	0.1%	$224.28	—	MSCI USA MMENTM	46432F396
WISE	THEMES ETF TR	15,865 (+75.7%)	$618 (+56.5%)	0.1%	$41.68	—	GENERATIVE ARTIF	882927502
SOLV	SOLVENTUM CORP	28,137 (+2.4%)	$2,230 (+11.1%)	0.3%	$62.67	+22.2%	COM SHS	83444M101
SPTM	SPDR SERIES TRUST	76,456 (+1.2%)	$6,308 (+3.5%)	0.8%	$49.74	—	STATE STREET SPD	78464A805
HOOD	ROBINHOOD MKTS INC	11,481 (+10.0%)	$1,299 (-13.1%)	0.2%	$99.82	+30.3%	COM CL A	770700102
EMXC	ISHARES INC	32,939 (+1.0%)	$2,394 (+8.7%)	0.3%	$51.59	—	MSCI EMRG CHN	46434G764
FCNCA	FIRST CTZNS BANCSHARES INC D	423 (+4.2%)	$908 (+25.0%)	0.1%	$1396.43	+34.9%	CL A	31946M103
DFAS	DIMENSIONAL ETF TRUST	19,380 (+11.2%)	$1,350 (+13.1%)	0.2%	$63.02	—	US SMALL CAP ETF	25434V500
UJAN	INNOVATOR ETFS TRUST	17,103 (+23.3%)	$740 (+26.6%)	0.1%	$29.01	—	US EQT ULTRA BF	45782C300
ALAB	ASTERA LABS INC	12,378 (+9.5%)	$2,059 (-6.9%)	0.3%	$86.68	+93.0%	COM	04626A103
XOVR	ENTREPRENEURSHARES SERIES TR	32,249 (+36.3%)	$649 (+30.0%)	0.1%	$18.51	—	ERSHARES PRIVATE	293828877
TRV	TRAVELERS COMPANIES INC	7,355 (+2.8%)	$2,133 (+6.8%)	0.3%	$219.42	+27.9%	COM	89417E109
IWD	ISHARES TR	1,771 (+50.7%)	$373 (+55.7%)	0.0%	$195.00	—	RUS 1000 VAL ETF	464287598
ITA	ISHARES TR	3,955 (+15.5%)	$849 (+18.5%)	0.1%	$157.18	—	US AER DEF ETF	464288760
OUNZ	VANECK MERK GOLD ETF	15,943 (+11.6%)	$661 (+24.4%)	0.1%	$37.64	—	GOLD SHS	921078101
COST	COSTCO WHSL CORP NEW	2,399 (+1.0%)	$2,069 (-5.9%)	0.3%	$701.75	+29.1%	COM	22160K105
SPTS	SPDR SERIES TRUST	136,525 (+3.5%)	$3,997 (+3.3%)	0.5%	$29.19	—	STATE STREET SPD	78468R101
DDLS	WISDOMTREE TR	34,165 (+6.5%)	$1,468 (+9.2%)	0.2%	$33.33	—	DYNAMIC INTL SML	97717X271
KO	COCA COLA CO	22,523 (+2.8%)	$1,575 (+8.4%)	0.2%	$52.78	+31.5%	COM	191216100
VYM	VANGUARD WHITEHALL FDS	10,723 (+5.5%)	$1,539 (+7.4%)	0.2%	$89.30	—	HIGH DIV YLD	921946406
SOXX	ISHARES TR	1,422 (+18.4%)	$428 (+31.5%)	0.1%	$254.88	—	ISHARES SEMICDTR	464287523
UBER	UBER TECHNOLOGIES INC	7,516 (+3.8%)	$614 (-13.4%)	0.1%	$73.45	+22.6%	COM	90353T100
JQUA	J P MORGAN EXCHANGE TRADED F	38,504 (+3.4%)	$2,433 (+3.9%)	0.3%	$50.05	—	US QUALTY FCTR	46641Q761
DFIV	DIMENSIONAL ETF TRUST	15,859 (+3.9%)	$791 (+12.4%)	0.1%	$32.61	—	INTERNATNAL VAL	25434V807
BND	VANGUARD BD INDEX FDS	52,826 (+2.6%)	$3,913 (+2.2%)	0.5%	$75.73	—	TOTAL BND MRKT	921937835
COKE	COCA COLA CONS INC	1,912 (+6.8%)	$293 (+39.8%)	0.0%	$117.36	+24.7%	COM	191098102
PANW	PALO ALTO NETWORKS INC	16,807 (+13.6%)	$3,096 (+2.8%)	0.4%	$154.40	+30.7%	COM	697435105
NOW	SERVICENOW INC	1,800 (+367.5%)	$276 (-22.2%)	0.0%	$162.32	+5.7%	COM	81762P102
SPTI	SPDR SERIES TRUST	129,361 (+2.3%)	$3,731 (+2.1%)	0.5%	$28.39	—	STATE STREET SPD	78464A672
ORCL	ORACLE CORP	2,048 (+21.1%)	$399 (-16.1%)	0.1%	$182.88	+30.2%	COM	68389X105
DFUS	DIMENSIONAL ETF TRUST	21,450 (+2.3%)	$1,591 (+4.8%)	0.2%	$53.77	—	US EQUITY MARKET	25434V401
QCOM	QUALCOMM INC	9,149 (+1.9%)	$1,565 (+4.8%)	0.2%	$130.41	+31.0%	COM	747525103
CSCO	CISCO SYS INC	6,879 (+2.5%)	$530 (+15.4%)	0.1%	$43.67	+69.0%	COM	17275R102
GE	GE AEROSPACE	1,006 (+26.4%)	$310 (+29.4%)	0.0%	$278.56	+8.0%	COM NEW	369604301
PH	PARKER-HANNIFIN CORP	443 (+5.2%)	$389 (+22.0%)	0.0%	$640.08	+27.8%	COM	701094104
V	VISA INC	3,253 (+3.7%)	$1,141 (+6.5%)	0.1%	$297.38	+14.5%	COM CL A	92826C839
MO	ALTRIA GROUP INC	11,242 (+3.7%)	$648 (-9.5%)	0.1%	$33.34	+78.0%	COM	02209S103
THRO	BLACKROCK ETF TRUST	13,272 (+12.6%)	$512 (+14.7%)	0.1%	$35.91	—	ISHARES US THEMA	09290C806
SPYD	SPDR SERIES TRUST	9,098 (+21.7%)	$393 (+19.6%)	0.1%	$39.91	—	STATE STREET SPD	78468R788
RAA	ETF OPPORTUNITIES TRUST	45,443 (+3.7%)	$1,249 (+5.1%)	0.2%	$27.15	—	SMI 3FOURTEEN RE	26923N397
SOUN	SOUNDHOUND AI INC	61,703 (+47.8%)	$615 (-8.4%)	0.1%	$13.63	+5.6%	CLASS A COM	836100107
ACWX	ISHARES TR	4,397 (+18.5%)	$295 (+22.3%)	0.0%	$51.61	—	MSCI ACWI EX US	464288240
DELL	DELL TECHNOLOGIES INC	26,126 (+11.1%)	$3,289 (-1.4%)	0.4%	$116.22	+21.1%	CL C	24703L202
USB	US BANCORP DEL	6,269 (+2.6%)	$335 (+13.3%)	0.0%	$33.87	+43.9%	COM NEW	902973304
DUK	DUKE ENERGY CORP NEW	12,595 (+3.1%)	$1,476 (-2.4%)	0.2%	$79.88	+52.2%	COM NEW	26441C204
IEUR	ISHARES TR	3,875 (+6.9%)	$275 (+11.4%)	0.0%	$66.74	—	CORE MSCI EURO	46434V738
PSX	PHILLIPS 66	2,321 (+15.8%)	$300 (+9.8%)	0.0%	$112.81	+18.8%	COM	718546104
BK	BANK NEW YORK MELLON CORP	1,967 (+5.0%)	$228 (+11.9%)	0.0%	$101.79	+8.6%	COM	064058100
IYW	ISHARES TR	2,065 (+4.1%)	$412 (+6.2%)	0.1%	$141.37	—	U.S. TECH ETF	464287721
VYMI	VANGUARD WHITEHALL FDS	2,511 (+3.9%)	$226 (+10.4%)	0.0%	$84.89	—	INTL HIGH ETF	921946794
PM	PHILIP MORRIS INTL INC	2,037 (+8.0%)	$327 (+6.8%)	0.0%	$145.40	+5.6%	COM	718172109
BLDR	BUILDERS FIRSTSOURCE INC	6,433 (+21.3%)	$662 (+3.0%)	0.1%	$145.88	-23.0%	COM	12008R107
AGGY	WISDOMTREE TR	33,180 (+1.7%)	$1,462 (+1.2%)	0.2%	$43.61	—	YIELD ENHANCD US	97717X511
VLO	VALERO ENERGY CORP	7,275 (+3.2%)	$1,184 (-1.3%)	0.2%	$58.02	+191.0%	COM	91913Y100
MFDX	PIMCO EQUITY SER	8,746 (+1.3%)	$336 (+4.7%)	0.0%	$26.14	—	RAFI DYN MULTI	72202L371
MCD	MCDONALDS CORP	1,571 (+2.5%)	$480 (+3.1%)	0.1%	$227.58	+34.1%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	37,273 (+6.9%)	$1,518 (-0.9%)	0.2%	$40.12	+0.9%	COM	92343V104
FRSH	FRESHWORKS INC	12,683 (+2.7%)	$155 (+6.9%)	0.0%	$14.05	-15.9%	CLASS A COM	358054104
XLK	SELECT SECTOR SPDR TR	3,054 (+100.3%)	$440 (+2.3%)	0.1%	$147.67	—	STATE STREET TEC	81369Y803
BABA	ALIBABA GROUP HLDG LTD	7,084 (+20.9%)	$1,038 (-0.9%)	0.1%	$129.55	—	SPONSORED ADS	01609W102
DES	WISDOMTREE TR	12,017 (+2.9%)	$402 (+2.2%)	0.1%	$29.53	—	US SMALLCAP DIVD	97717W604
LMT	LOCKHEED MARTIN CORP	1,096 (+4.8%)	$530 (+1.5%)	0.1%	$274.60	+73.4%	COM	539830109
VTIP	VANGUARD MALVERN FDS	30,697 (+2.1%)	$1,518 (-0.3%)	0.2%	$50.08	—	STRM INFPROIDX	922020805
MET	METLIFE INC	2,961 (+6.2%)	$234 (+1.7%)	0.0%	$76.05	+3.8%	COM	59156R108

Exited Positions (37)

— KELLANOVA 0.3%

Value ($000) $2,295 Shares 27,983 Est. Cost $78.61 Unrealized +5.1%

CPNG COUPANG INC 0.3%

Value ($000) $2,171 Shares 67,431 Est. Cost $19.98 Unrealized +42.4%

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $2,057 Shares 30,679 Est. Cost $70.59 Unrealized -8.1%

FCTE ETF OPPORTUNITIES TRUST 0.2%

Value ($000) $1,459 Shares 54,865 Est. Cost $26.01 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $1,109 Shares 4,584 Est. Cost $241.96 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $1,028 Shares 12,231 Est. Cost $73.50 Unrealized +19.0%

CRWV COREWEAVE INC 0.1%

Value ($000) $1,016 Shares 7,425 Est. Cost $118.31 Unrealized -14.3%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $946 Shares 3,721 Est. Cost $237.21 Unrealized —

SNEX STONEX GROUP INC 0.1%

Value ($000) $928 Shares 9,197 Est. Cost $95.50 Unrealized -1.3%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $735 Shares 9,310 Est. Cost $77.47 Unrealized —

FFIV F5 INC 0.1%

Value ($000) $719 Shares 2,226 Est. Cost $313.03 Unrealized -14.1%

CPRT COPART INC 0.1%

Value ($000) $718 Shares 15,975 Est. Cost $56.28 Unrealized -26.3%

TSSI TSS INC DEL 0.1%

Value ($000) $687 Shares 37,909 Est. Cost $8.74 Unrealized +47.8%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $684 Shares 21,757 Est. Cost $37.75 Unrealized -24.4%

TLT ISHARES TR 0.1%

Value ($000) $511 Shares 5,723 Est. Cost $94.27 Unrealized —

MLI MUELLER INDS INC 0.1%

Value ($000) $464 Shares 4,587 Est. Cost $41.47 Unrealized +158.9%

APP APPLOVIN CORP 0.0%

Value ($000) $387 Shares 539 Est. Cost $324.21 Unrealized +94.4%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $379 Shares 1,666 Est. Cost $223.02 Unrealized -4.2%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $345 Shares 5,305 Est. Cost $62.12 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $295 Shares 2,951 Est. Cost $99.81 Unrealized —

MNKD MANNKIND CORP 0.0%

Value ($000) $270 Shares 50,254 Est. Cost $4.40 Unrealized +25.2%

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $269 Shares 8,544 Est. Cost $31.51 Unrealized —

IESC IES HLDGS INC 0.0%

Value ($000) $253 Shares 636 Est. Cost $344.15 Unrealized +16.8%

IEF ISHARES TR 0.0%

Value ($000) $251 Shares 2,606 Est. Cost $94.22 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $248 Shares 2,013 Est. Cost $130.41 Unrealized -17.0%

HON HONEYWELL INTL INC 0.0%

Value ($000) $246 Shares 1,170 Est. Cost $199.66 Unrealized -2.3%

USLM UNITED STS LIME & MINERALS I 0.0%

Value ($000) $246 Shares 1,869 Est. Cost $115.44 Unrealized +7.4%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $231 Shares 1,202 Est. Cost $191.22 Unrealized -5.7%

BLV VANGUARD BD INDEX FDS 0.0%

Value ($000) $229 Shares 3,231 Est. Cost $69.58 Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value ($000) $217 Shares 16,054 Est. Cost $12.30 Unrealized +11.3%

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $215 Shares 3,785 Est. Cost $51.24 Unrealized -16.4%

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value ($000) $210 Shares 5,782 Est. Cost $36.33 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $204 Shares 982 Est. Cost $235.94 Unrealized -25.0%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value ($000) $202 Shares 15,819 Est. Cost $13.16 Unrealized -4.2%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $202 Shares 652 Est. Cost $327.10 Unrealized -19.2%

NET CLOUDFLARE INC 0.0%

Value ($000) $202 Shares 940 Est. Cost $97.70 Unrealized +116.5%

RDVT RED VIOLET INC 0.0%

Value ($000) $201 Shares 3,840 Est. Cost $47.41 Unrealized +14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA	27,983	$2,295	0.3%	$78.61	+5.1%	—	487836108
CPNG	COUPANG INC	67,431	$2,171	0.3%	$19.98	+42.4%	—	22266T109
PYPL	PAYPAL HLDGS INC	30,679	$2,057	0.3%	$70.59	-8.1%	—	70450Y103
FCTE	ETF OPPORTUNITIES TRUST	54,865	$1,459	0.2%	$26.01	—	—	26923N512
IWM	ISHARES TR	4,584	$1,109	0.1%	$241.96	—	—	464287655
MRVL	MARVELL TECHNOLOGY INC	12,231	$1,028	0.1%	$73.50	+19.0%	—	573874104
CRWV	COREWEAVE INC	7,425	$1,016	0.1%	$118.31	-14.3%	—	21873S108
VB	VANGUARD INDEX FDS	3,721	$946	0.1%	$237.21	—	—	922908751
SNEX	STONEX GROUP INC	9,197	$928	0.1%	$95.50	-1.3%	—	861896108
BSV	VANGUARD BD INDEX FDS	9,310	$735	0.1%	$77.47	—	—	921937827
FFIV	F5 INC	2,226	$719	0.1%	$313.03	-14.1%	—	315616102
CPRT	COPART INC	15,975	$718	0.1%	$56.28	-26.3%	—	217204106
TSSI	TSS INC DEL	37,909	$687	0.1%	$8.74	+47.8%	—	87288V101
CMCSA	COMCAST CORP NEW	21,757	$684	0.1%	$37.75	-24.4%	—	20030N101
TLT	ISHARES TR	5,723	$511	0.1%	$94.27	—	—	464287432
MLI	MUELLER INDS INC	4,587	$464	0.1%	$41.47	+158.9%	—	624756102
APP	APPLOVIN CORP	539	$387	0.0%	$324.21	+94.4%	—	03831W108
NXPI	NXP SEMICONDUCTORS N V	1,666	$379	0.0%	$223.02	-4.2%	—	N6596X109
IBIT	ISHARES BITCOIN TRUST ETF	5,305	$345	0.0%	$62.12	—	—	46438F101
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,951	$295	0.0%	$99.81	—	—	315948109
MNKD	MANNKIND CORP	50,254	$270	0.0%	$4.40	+25.2%	—	56400P706
ETHA	ISHARES ETHEREUM TR	8,544	$269	0.0%	$31.51	—	—	46438R105
IESC	IES HLDGS INC	636	$253	0.0%	$344.15	+16.8%	—	44951W106
IEF	ISHARES TR	2,606	$251	0.0%	$94.22	—	—	464287440
CLX	CLOROX CO DEL	2,013	$248	0.0%	$130.41	-17.0%	—	189054109
HON	HONEYWELL INTL INC	1,170	$246	0.0%	$199.66	-2.3%	—	438516106
USLM	UNITED STS LIME & MINERALS I	1,869	$246	0.0%	$115.44	+7.4%	—	911922102
AMT	AMERICAN TOWER CORP NEW	1,202	$231	0.0%	$191.22	-5.7%	—	03027X100
BLV	VANGUARD BD INDEX FDS	3,231	$229	0.0%	$69.58	—	—	921937793
FLYW	FLYWIRE CORPORATION	16,054	$217	0.0%	$12.30	+11.3%	—	302492103
HIMS	HIMS & HERS HEALTH INC	3,785	$215	0.0%	$51.24	-16.4%	—	433000106
IMCR	IMMUNOCORE HLDGS PLC	5,782	$210	0.0%	$36.33	—	—	45258D105
PAYC	PAYCOM SOFTWARE INC	982	$204	0.0%	$235.94	-25.0%	—	70432V102
LIND	LINDBLAD EXPEDITIONS HLDGS I	15,819	$202	0.0%	$13.16	-4.2%	—	535219109
AJG	GALLAGHER ARTHUR J & CO	652	$202	0.0%	$327.10	-19.2%	—	363576109
NET	CLOUDFLARE INC	940	$202	0.0%	$97.70	+116.5%	—	18915M107
RDVT	RED VIOLET INC	3,840	$201	0.0%	$47.41	+14.4%	—	75704L104

Decreased Positions (113)

AGG ISHARES TR 1.4%

Value ($000) $10,729 (-64.4%) Shares 107,421 (-64.3%) Est. Cost $97.03 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $2,213 (-81.1%) Shares 18,414 (-81.3%) Est. Cost $93.76 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.8%

Value ($000) $22,127 (-24.0%) Shares 100,677 (-25.4%) Est. Cost $148.98 Unrealized —

SPDW SPDR INDEX SHS FDS 2.3%

Value ($000) $17,779 (-27.9%) Shares 400,327 (-30.5%) Est. Cost $33.64 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $9,710 (-34.5%) Shares 115,941 (-34.2%) Est. Cost $79.04 Unrealized —

GOOGL ALPHABET INC 2.5%

Value ($000) $19,752 (+27.1%) Shares 63,105 (-1.3%) Est. Cost $123.36 Unrealized +131.5%

TLH ISHARES TR 0.2%

Value ($000) $1,713 (-64.1%) Shares 16,848 (-63.7%) Est. Cost $103.78 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $533 (-84.9%) Shares 17,210 (-84.6%) Est. Cost $31.25 Unrealized —

MP MP MATERIALS CORP 0.3%

Value ($000) $2,196 (-51.4%) Shares 43,474 (-35.5%) Est. Cost $18.61 Unrealized +240.7%

ASML ASML HOLDING N V 0.1%

Value ($000) $691 (-76.5%) Shares 646 (-78.8%) Est. Cost $872.79 Unrealized —

BE BLOOM ENERGY CORP 0.3%

Value ($000) $2,171 (-50.7%) Shares 24,991 (-52.0%) Est. Cost $30.75 Unrealized +241.7%

GOVT ISHARES TR 0.7%

Value ($000) $5,437 (-26.9%) Shares 236,147 (-26.6%) Est. Cost $23.04 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $3,471 (-34.8%) Shares 55,569 (-37.4%) Est. Cost $46.35 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $1,002 (-64.2%) Shares 10,403 (-64.6%) Est. Cost $89.01 Unrealized —

CI THE CIGNA GROUP 0.1%

Value ($000) $480 (-76.2%) Shares 1,744 (-75.1%) Est. Cost $301.85 Unrealized -7.5%

SPAB SPDR SERIES TRUST 0.4%

Value ($000) $3,499 (-29.1%) Shares 135,876 (-28.9%) Est. Cost $26.20 Unrealized —

BIL SPDR SERIES TRUST 1.2%

Value ($000) $9,571 (-12.1%) Shares 104,742 (-11.7%) Est. Cost $91.74 Unrealized —

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $1,931 (-39.6%) Shares 8,538 (-9.9%) Est. Cost $266.93 Unrealized +11.6%

BIP BROOKFIELD INFRAST PARTNERS 0.2%

Value ($000) $1,211 (-50.3%) Shares 34,850 (-53.0%) Est. Cost $32.17 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.4%

Value ($000) $3,315 (-26.7%) Shares 10,825 (-18.7%) Est. Cost $107.90 Unrealized +219.3%

SMR NUSCALE PWR CORP 0.1%

Value ($000) $685 (-61.1%) Shares 48,376 (-1.3%) Est. Cost $7.12 Unrealized +301.5%

GTO INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $452 (-68.8%) Shares 9,527 (-68.8%) Est. Cost $47.41 Unrealized —

RMD RESMED INC 0.1%

Value ($000) $868 (-49.9%) Shares 3,602 (-43.1%) Est. Cost $206.81 Unrealized +23.5%

BLK BLACKROCK INC 0.1%

Value ($000) $446 (-65.1%) Shares 417 (-62.0%) Est. Cost $1069.70 Unrealized +1.8%

IVW ISHARES TR 0.5%

Value ($000) $3,721 (-17.8%) Shares 30,185 (-19.5%) Est. Cost $70.47 Unrealized —

VICI VICI PPTYS INC 0.0%

Value ($000) $364 (-66.9%) Shares 12,958 (-61.6%) Est. Cost $27.28 Unrealized +7.4%

FTNT FORTINET INC 0.2%

Value ($000) $1,433 (-32.0%) Shares 18,047 (-28.0%) Est. Cost $91.00 Unrealized -8.9%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $1,671 (-25.9%) Shares 12,753 (-17.6%) Est. Cost $102.84 Unrealized +33.9%

GRMN GARMIN LTD 0.1%

Value ($000) $1,060 (-34.8%) Shares 5,225 (-20.8%) Est. Cost $124.52 Unrealized +74.0%

DHI D R HORTON INC 0.2%

Value ($000) $1,726 (-23.9%) Shares 11,983 (-10.4%) Est. Cost $132.19 Unrealized +15.0%

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value ($000) $6,970 (-6.7%) Shares 39,212 (-4.2%) Est. Cost $49.88 Unrealized +262.9%

WRB BERKLEY W R CORP 0.1%

Value ($000) $597 (-40.0%) Shares 8,519 (-34.4%) Est. Cost $49.11 Unrealized +48.1%

EME EMCOR GROUP INC 0.1%

Value ($000) $759 (-33.4%) Shares 1,241 (-29.2%) Est. Cost $606.37 Unrealized +6.8%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $624 (-35.1%) Shares 808 (-52.7%) Est. Cost $841.78 Unrealized -19.4%

IWB ISHARES TR 6.7%

Value ($000) $52,024 (-0.6%) Shares 139,310 (-2.7%) Est. Cost $254.41 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $655 (-33.0%) Shares 723 (-32.0%) Est. Cost $624.99 Unrealized +53.7%

QUAL ISHARES TR 0.1%

Value ($000) $1,031 (-23.8%) Shares 5,193 (-25.4%) Est. Cost $143.63 Unrealized —

PHM PULTE GROUP INC 0.1%

Value ($000) $492 (-39.0%) Shares 4,195 (-31.3%) Est. Cost $112.67 Unrealized +8.7%

ACGL ARCH CAP GROUP LTD 0.1%

Value ($000) $709 (-29.2%) Shares 7,388 (-33.0%) Est. Cost $83.24 Unrealized +9.9%

SPYV SPDR SERIES TRUST 0.3%

Value ($000) $2,397 (-10.8%) Shares 42,187 (-13.1%) Est. Cost $40.66 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $545 (-34.0%) Shares 5,325 (-33.8%) Est. Cost $88.64 Unrealized +15.3%

GSAT GLOBALSTAR INC 0.3%

Value ($000) $2,408 (-10.1%) Shares 39,457 (-46.4%) Est. Cost $28.66 Unrealized +92.7%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value ($000) $475 (-35.9%) Shares 930 (-26.4%) Est. Cost $417.73 Unrealized +26.1%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $352 (-39.6%) Shares 1,544 (-34.5%) Est. Cost $245.29 Unrealized -13.4%

GOOG ALPHABET INC 0.2%

Value ($000) $1,183 (+22.9%) Shares 3,769 (-4.6%) Est. Cost $153.56 Unrealized +86.5%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $753 (-22.0%) Shares 13,097 (-18.9%) Est. Cost $57.76 Unrealized +3.0%

CTVA CORTEVA INC 0.1%

Value ($000) $493 (-29.4%) Shares 7,359 (-28.8%) Est. Cost $72.16 Unrealized -10.6%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $2,214 (-8.4%) Shares 38,683 (-8.6%) Est. Cost $57.23 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $982 (-16.4%) Shares 3,147 (-24.4%) Est. Cost $259.01 Unrealized +12.9%

FIX COMFORT SYS USA INC 0.1%

Value ($000) $686 (-20.8%) Shares 735 (-29.9%) Est. Cost $677.11 Unrealized +36.3%

SLV ISHARES SILVER TR 0.1%

Value ($000) $527 (+47.7%) Shares 8,186 (-2.9%) Est. Cost $31.38 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $1,468 (-9.8%) Shares 5,542 (-19.3%) Est. Cost $255.48 Unrealized -2.9%

FOXA FOX CORP 0.1%

Value ($000) $891 (-14.0%) Shares 12,191 (-25.8%) Est. Cost $44.61 Unrealized +46.5%

CTRA COTERRA ENERGY INC 0.1%

Value ($000) $412 (-25.8%) Shares 15,659 (-33.3%) Est. Cost $24.67 Unrealized +1.7%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,684 (-7.8%) Shares 2,469 (-9.9%) Est. Cost $522.69 Unrealized —

SLQD ISHARES TR 0.7%

Value ($000) $5,086 (-2.7%) Shares 100,312 (-2.4%) Est. Cost $50.83 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value ($000) $420 (-24.7%) Shares 2,432 (-19.7%) Est. Cost $69.85 Unrealized +168.3%

— WELLS FARGO CO NEW 0.2%

Value ($000) $1,759 (-7.2%) Shares 1,451 (-5.5%) Est. Cost $1201.79 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $487 (-21.8%) Shares 2,997 (-7.3%) Est. Cost $82.74 Unrealized +125.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $649 (-17.1%) Shares 7,815 (-33.0%) Est. Cost $75.82 Unrealized -1.5%

LVHD LEGG MASON ETF INVT 0.3%

Value ($000) $1,960 (-6.4%) Shares 49,143 (-2.9%) Est. Cost $38.09 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $610 (-17.8%) Shares 2,186 (-4.6%) Est. Cost $265.33 Unrealized +6.1%

— BANK AMERICA CORP 0.2%

Value ($000) $1,666 (-7.2%) Shares 1,331 (-5.1%) Est. Cost $1221.27 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value ($000) $4,711 (-2.6%) Shares 171,752 (-3.1%) Est. Cost $39.34 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $530 (-18.5%) Shares 2,199 (-15.0%) Est. Cost $156.64 Unrealized +53.1%

IAU ISHARES GOLD TR 0.2%

Value ($000) $1,234 (+10.2%) Shares 15,202 (-1.2%) Est. Cost $61.41 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value ($000) $213 (-33.4%) Shares 5,050 (-25.8%) Est. Cost $43.63 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value ($000) $3,049 (-3.3%) Shares 11,865 (-22.9%) Est. Cost $137.21 Unrealized +74.5%

CAT CATERPILLAR INC 0.1%

Value ($000) $679 (+17.4%) Shares 1,186 (-2.2%) Est. Cost $298.55 Unrealized +86.1%

VGIT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $3,533 (-2.6%) Shares 58,951 (-2.4%) Est. Cost $60.03 Unrealized —

T AT&T INC 0.1%

Value ($000) $472 (-14.9%) Shares 18,988 (-3.3%) Est. Cost $16.76 Unrealized +50.9%

TKO TKO GROUP HOLDINGS INC 0.2%

Value ($000) $1,837 (-4.1%) Shares 8,791 (-7.3%) Est. Cost $156.04 Unrealized +24.2%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value ($000) $1,220 (-5.9%) Shares 15,918 (-17.4%) Est. Cost $53.01 Unrealized +35.2%

EFV ISHARES TR 0.1%

Value ($000) $883 (-7.5%) Shares 12,366 (-12.1%) Est. Cost $56.40 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $3,176 (-2.1%) Shares 54,644 (-3.2%) Est. Cost $50.69 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value ($000) $597 (-10.4%) Shares 2,380 (-12.4%) Est. Cost $183.67 Unrealized +35.4%

MINT PIMCO ETF TR 0.1%

Value ($000) $607 (-10.0%) Shares 6,046 (-9.7%) Est. Cost $101.28 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value ($000) $870 (+8.2%) Shares 10,187 (-3.1%) Est. Cost $53.08 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $219 (-20.8%) Shares 1,130 (-23.6%) Est. Cost $217.95 Unrealized -13.0%

MRK MERCK & CO INC 0.1%

Value ($000) $1,149 (+5.2%) Shares 10,912 (-16.2%) Est. Cost $89.71 Unrealized +3.9%

VIGI VANGUARD WHITEHALL FDS 0.4%

Value ($000) $3,206 (-1.7%) Shares 35,062 (-3.7%) Est. Cost $77.36 Unrealized —

DGRW WISDOMTREE TR 0.6%

Value ($000) $4,666 (-1.2%) Shares 52,172 (-1.7%) Est. Cost $65.06 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $512 (-9.5%) Shares 4,795 (-11.4%) Est. Cost $58.24 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $325 (-13.4%) Shares 2,266 (-7.1%) Est. Cost $150.53 Unrealized -2.2%

GM GENERAL MTRS CO 0.0%

Value ($000) $304 (+18.7%) Shares 3,739 (-11.0%) Est. Cost $44.59 Unrealized +57.9%

IFRA ISHARES TR 0.1%

Value ($000) $938 (-3.8%) Shares 17,829 (-3.5%) Est. Cost $52.82 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $468 (-7.3%) Shares 2,130 (-6.8%) Est. Cost $157.22 Unrealized +35.2%

NAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $397 (-7.9%) Shares 7,395 (-9.7%) Est. Cost $45.80 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $320 (+11.1%) Shares 977 (-4.2%) Est. Cost $280.68 Unrealized +12.6%

KJAN INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,254 (-2.4%) Shares 30,278 (-5.0%) Est. Cost $35.33 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $379 (-7.5%) Shares 815 (-9.0%) Est. Cost $317.83 Unrealized +47.2%

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $202 (-12.6%) Shares 4,275 (-12.3%) Est. Cost $47.04 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $540 (-4.6%) Shares 1,123 (-8.0%) Est. Cost $337.45 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $845 (-2.9%) Shares 1,481 (-3.3%) Est. Cost $285.41 Unrealized +95.8%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $723 (-3.1%) Shares 6,010 (-9.2%) Est. Cost $102.10 Unrealized +13.1%

POWL POWELL INDS INC 0.0%

Value ($000) $274 (-7.5%) Shares 860 (-11.5%) Est. Cost $180.41 Unrealized +86.5%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $1,125 (-1.9%) Shares 6,574 (-23.2%) Est. Cost $78.11 Unrealized +98.9%

PULS PGIM ETF TR 0.1%

Value ($000) $482 (-3.7%) Shares 9,727 (-3.3%) Est. Cost $49.74 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $218 (-7.8%) Shares 2,332 (-6.8%) Est. Cost $84.36 Unrealized +6.7%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $237 (-6.9%) Shares 1,717 (-9.9%) Est. Cost $122.91 Unrealized +7.0%

PAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $559 (-2.9%) Shares 14,292 (-4.7%) Est. Cost $33.71 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,765 (-0.8%) Shares 21,980 (-6.8%) Est. Cost $72.14 Unrealized +14.4%

PHYL PGIM ETF TR 0.1%

Value ($000) $578 (-2.5%) Shares 16,303 (-1.8%) Est. Cost $35.75 Unrealized —

NTR NUTRIEN LTD 0.0%

Value ($000) $212 (-6.2%) Shares 3,427 (-10.7%) Est. Cost $55.98 Unrealized +5.1%

FNDF SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,468 (+0.9%) Shares 32,473 (-4.1%) Est. Cost $42.96 Unrealized —

TFJL INNOVATOR ETFS TRUST 0.0%

Value ($000) $278 (-4.2%) Shares 14,069 (-1.8%) Est. Cost $20.14 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $606 (-2.0%) Shares 4,219 (-4.1%) Est. Cost $126.52 Unrealized +15.3%

— BLACKSTONE STRATEGIC CRED 20 0.0%

Value ($000) $155 (-5.6%) Shares 13,150 (-2.5%) Est. Cost $12.13 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $258 (-2.2%) Shares 2,819 (-10.4%) Est. Cost $53.26 Unrealized +68.9%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $595 (-0.8%) Shares 1,776 (-2.9%) Est. Cost $304.86 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $414 (-1.1%) Shares 1,396 (-5.8%) Est. Cost $256.02 Unrealized +16.7%

IYF ISHARES TR 0.0%

Value ($000) $376 (-0.2%) Shares 2,917 (-2.0%) Est. Cost $83.58 Unrealized —

XBJA INNOVATOR ETFS TRUST 0.0%

Value ($000) $230 (+0.1%) Shares 7,205 (-2.0%) Est. Cost $28.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	107,421 (-64.3%)	$10,729 (-64.4%)	1.4%	$97.03	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	18,414 (-81.3%)	$2,213 (-81.1%)	0.3%	$93.76	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	100,677 (-25.4%)	$22,127 (-24.0%)	2.8%	$148.98	—	DIV APP ETF	921908844
SPDW	SPDR INDEX SHS FDS	400,327 (-30.5%)	$17,779 (-27.9%)	2.3%	$33.64	—	PORTFOLIO DEVLPD	78463X889
VCIT	VANGUARD SCOTTSDALE FDS	115,941 (-34.2%)	$9,710 (-34.5%)	1.2%	$79.04	—	INT-TERM CORP	92206C870
GOOGL	ALPHABET INC	63,105 (-1.3%)	$19,752 (+27.1%)	2.5%	$123.36	+131.5%	CAP STK CL A	02079K305
TLH	ISHARES TR	16,848 (-63.7%)	$1,713 (-64.1%)	0.2%	$103.78	—	10-20 YR TRS ETF	464288653
PFF	ISHARES TR	17,210 (-84.6%)	$533 (-84.9%)	0.1%	$31.25	—	PFD AND INCM SEC	464288687
MP	MP MATERIALS CORP	43,474 (-35.5%)	$2,196 (-51.4%)	0.3%	$18.61	+240.7%	COM CL A	553368101
ASML	ASML HOLDING N V	646 (-78.8%)	$691 (-76.5%)	0.1%	$872.79	—	N Y REGISTRY SHS	N07059210
BE	BLOOM ENERGY CORP	24,991 (-52.0%)	$2,171 (-50.7%)	0.3%	$30.75	+241.7%	COM CL A	093712107
GOVT	ISHARES TR	236,147 (-26.6%)	$5,437 (-26.9%)	0.7%	$23.04	—	US TREAS BD ETF	46429B267
VEA	VANGUARD TAX-MANAGED FDS	55,569 (-37.4%)	$3,471 (-34.8%)	0.4%	$46.35	—	VAN FTSE DEV MKT	921943858
EMB	ISHARES TR	10,403 (-64.6%)	$1,002 (-64.2%)	0.1%	$89.01	—	JPMORGAN USD EMG	464288281
CI	THE CIGNA GROUP	1,744 (-75.1%)	$480 (-76.2%)	0.1%	$301.85	-7.5%	COM	125523100
SPAB	SPDR SERIES TRUST	135,876 (-28.9%)	$3,499 (-29.1%)	0.4%	$26.20	—	STATE STREET SPD	78464A649
BIL	SPDR SERIES TRUST	104,742 (-11.7%)	$9,571 (-12.1%)	1.2%	$91.74	—	STATE STREET SPD	78468R663
COIN	COINBASE GLOBAL INC	8,538 (-9.9%)	$1,931 (-39.6%)	0.2%	$266.93	+11.6%	COM CL A	19260Q107
BIP	BROOKFIELD INFRAST PARTNERS	34,850 (-53.0%)	$1,211 (-50.3%)	0.2%	$32.17	—	LP INT UNIT	G16252101
STRL	STERLING INFRASTRUCTURE INC	10,825 (-18.7%)	$3,315 (-26.7%)	0.4%	$107.90	+219.3%	COM	859241101
SMR	NUSCALE PWR CORP	48,376 (-1.3%)	$685 (-61.1%)	0.1%	$7.12	+301.5%	CL A COM	67079K100
GTO	INVESCO ACTIVELY MANAGED EXC	9,527 (-68.8%)	$452 (-68.8%)	0.1%	$47.41	—	TOTAL RETURN	46090A804
RMD	RESMED INC	3,602 (-43.1%)	$868 (-49.9%)	0.1%	$206.81	+23.5%	COM	761152107
BLK	BLACKROCK INC	417 (-62.0%)	$446 (-65.1%)	0.1%	$1069.70	+1.8%	COM	09290D101
IVW	ISHARES TR	30,185 (-19.5%)	$3,721 (-17.8%)	0.5%	$70.47	—	S&P 500 GRWT ETF	464287309
VICI	VICI PPTYS INC	12,958 (-61.6%)	$364 (-66.9%)	0.0%	$27.28	+7.4%	COM	925652109
FTNT	FORTINET INC	18,047 (-28.0%)	$1,433 (-32.0%)	0.2%	$91.00	-8.9%	COM	34959E109
ANET	ARISTA NETWORKS INC	12,753 (-17.6%)	$1,671 (-25.9%)	0.2%	$102.84	+33.9%	COM SHS	040413205
GRMN	GARMIN LTD	5,225 (-20.8%)	$1,060 (-34.8%)	0.1%	$124.52	+74.0%	SHS	H2906T109
DHI	D R HORTON INC	11,983 (-10.4%)	$1,726 (-23.9%)	0.2%	$132.19	+15.0%	COM	23331A109
PLTR	PALANTIR TECHNOLOGIES INC	39,212 (-4.2%)	$6,970 (-6.7%)	0.9%	$49.88	+262.9%	CL A	69608A108
WRB	BERKLEY W R CORP	8,519 (-34.4%)	$597 (-40.0%)	0.1%	$49.11	+48.1%	COM	084423102
EME	EMCOR GROUP INC	1,241 (-29.2%)	$759 (-33.4%)	0.1%	$606.37	+6.8%	COM	29084Q100
REGN	REGENERON PHARMACEUTICALS	808 (-52.7%)	$624 (-35.1%)	0.1%	$841.78	-19.4%	COM	75886F107
IWB	ISHARES TR	139,310 (-2.7%)	$52,024 (-0.6%)	6.7%	$254.41	—	RUS 1000 ETF	464287622
MPWR	MONOLITHIC PWR SYS INC	723 (-32.0%)	$655 (-33.0%)	0.1%	$624.99	+53.7%	COM	609839105
QUAL	ISHARES TR	5,193 (-25.4%)	$1,031 (-23.8%)	0.1%	$143.63	—	MSCI USA QLT FCT	46432F339
PHM	PULTE GROUP INC	4,195 (-31.3%)	$492 (-39.0%)	0.1%	$112.67	+8.7%	COM	745867101
ACGL	ARCH CAP GROUP LTD	7,388 (-33.0%)	$709 (-29.2%)	0.1%	$83.24	+9.9%	ORD	G0450A105
SPYV	SPDR SERIES TRUST	42,187 (-13.1%)	$2,397 (-10.8%)	0.3%	$40.66	—	STATE STREET SPD	78464A508
TROW	PRICE T ROWE GROUP INC	5,325 (-33.8%)	$545 (-34.0%)	0.1%	$88.64	+15.3%	COM	74144T108
GSAT	GLOBALSTAR INC	39,457 (-46.4%)	$2,408 (-10.1%)	0.3%	$28.66	+92.7%	COM NEW	378973507
TDY	TELEDYNE TECHNOLOGIES INC	930 (-26.4%)	$475 (-35.9%)	0.1%	$417.73	+26.1%	COM	879360105
PGR	PROGRESSIVE CORP	1,544 (-34.5%)	$352 (-39.6%)	0.0%	$245.29	-13.4%	COM	743315103
GOOG	ALPHABET INC	3,769 (-4.6%)	$1,183 (+22.9%)	0.2%	$153.56	+86.5%	CAP STK CL C	02079K107
ADM	ARCHER DANIELS MIDLAND CO	13,097 (-18.9%)	$753 (-22.0%)	0.1%	$57.76	+3.0%	COM	039483102
CTVA	CORTEVA INC	7,359 (-28.8%)	$493 (-29.4%)	0.1%	$72.16	-10.6%	COM	22052L104
JEPI	J P MORGAN EXCHANGE TRADED F	38,683 (-8.6%)	$2,214 (-8.4%)	0.3%	$57.23	—	EQUITY PREMIUM	46641Q332
CB	CHUBB LIMITED	3,147 (-24.4%)	$982 (-16.4%)	0.1%	$259.01	+12.9%	COM	H1467J104
FIX	COMFORT SYS USA INC	735 (-29.9%)	$686 (-20.8%)	0.1%	$677.11	+36.3%	COM	199908104
SLV	ISHARES SILVER TR	8,186 (-2.9%)	$527 (+47.7%)	0.1%	$31.38	—	ISHARES	46428Q109
CRM	SALESFORCE INC	5,542 (-19.3%)	$1,468 (-9.8%)	0.2%	$255.48	-2.9%	COM	79466L302
FOXA	FOX CORP	12,191 (-25.8%)	$891 (-14.0%)	0.1%	$44.61	+46.5%	CL A COM	35137L105
CTRA	COTERRA ENERGY INC	15,659 (-33.3%)	$412 (-25.8%)	0.1%	$24.67	+1.7%	COM	127097103
SPY	SPDR S&P 500 ETF TR	2,469 (-9.9%)	$1,684 (-7.8%)	0.2%	$522.69	—	TR UNIT	78462F103
SLQD	ISHARES TR	100,312 (-2.4%)	$5,086 (-2.7%)	0.7%	$50.83	—	0-5YR INVT GR CP	46434V100
BWXT	BWX TECHNOLOGIES INC	2,432 (-19.7%)	$420 (-24.7%)	0.1%	$69.85	+168.3%	COM	05605H100
—	WELLS FARGO CO NEW	1,451 (-5.5%)	$1,759 (-7.2%)	0.2%	$1201.79	—	PERP PFD CNV A	949746804
MPC	MARATHON PETE CORP	2,997 (-7.3%)	$487 (-21.8%)	0.1%	$82.74	+125.3%	COM	56585A102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,815 (-33.0%)	$649 (-17.1%)	0.1%	$75.82	-1.5%	CL A	192446102
LVHD	LEGG MASON ETF INVT	49,143 (-2.9%)	$1,960 (-6.4%)	0.3%	$38.09	—	FRANKLIN US LOW	52468L406
RCL	ROYAL CARIBBEAN GROUP	2,186 (-4.6%)	$610 (-17.8%)	0.1%	$265.33	+6.1%	COM	V7780T103
—	BANK AMERICA CORP	1,331 (-5.1%)	$1,666 (-7.2%)	0.2%	$1221.27	—	7.25%CNV PFD L	060505682
SCHD	SCHWAB STRATEGIC TR	171,752 (-3.1%)	$4,711 (-2.6%)	0.6%	$39.34	—	US DIVIDEND EQ	808524797
LOW	LOWES COS INC	2,199 (-15.0%)	$530 (-18.5%)	0.1%	$156.64	+53.1%	COM	548661107
IAU	ISHARES GOLD TR	15,202 (-1.2%)	$1,234 (+10.2%)	0.2%	$61.41	—	ISHARES NEW	464285204
EUAD	SPINNAKER ETF SERIES	5,050 (-25.8%)	$213 (-33.4%)	0.0%	$43.63	—	SELECT STOXX EUR	84858T772
AMAT	APPLIED MATLS INC	11,865 (-22.9%)	$3,049 (-3.3%)	0.4%	$137.21	+74.5%	COM	038222105
CAT	CATERPILLAR INC	1,186 (-2.2%)	$679 (+17.4%)	0.1%	$298.55	+86.1%	COM	149123101
VGIT	VANGUARD SCOTTSDALE FDS	58,951 (-2.4%)	$3,533 (-2.6%)	0.5%	$60.03	—	INTER TERM TREAS	92206C706
T	AT&T INC	18,988 (-3.3%)	$472 (-14.9%)	0.1%	$16.76	+50.9%	COM	00206R102
TKO	TKO GROUP HOLDINGS INC	8,791 (-7.3%)	$1,837 (-4.1%)	0.2%	$156.04	+24.2%	CL A	87256C101
MNST	MONSTER BEVERAGE CORP NEW	15,918 (-17.4%)	$1,220 (-5.9%)	0.2%	$53.01	+35.2%	COM	61174X109
EFV	ISHARES TR	12,366 (-12.1%)	$883 (-7.5%)	0.1%	$56.40	—	EAFE VALUE ETF	464288877
JEPQ	J P MORGAN EXCHANGE TRADED F	54,644 (-3.2%)	$3,176 (-2.1%)	0.4%	$50.69	—	NASDAQ EQT PREM	46654Q203
CBOE	CBOE GLOBAL MKTS INC	2,380 (-12.4%)	$597 (-10.4%)	0.1%	$183.67	+35.4%	COM	12503M108
MINT	PIMCO ETF TR	6,046 (-9.7%)	$607 (-10.0%)	0.1%	$101.28	—	ENHAN SHRT MA AC	72201R833
GLDM	WORLD GOLD TR	10,187 (-3.1%)	$870 (+8.2%)	0.1%	$53.08	—	SPDR GLD MINIS	98149E303
BDX	BECTON DICKINSON & CO	1,130 (-23.6%)	$219 (-20.8%)	0.0%	$217.95	-13.0%	COM	075887109
MRK	MERCK & CO INC	10,912 (-16.2%)	$1,149 (+5.2%)	0.1%	$89.71	+3.9%	COM	58933Y105
VIGI	VANGUARD WHITEHALL FDS	35,062 (-3.7%)	$3,206 (-1.7%)	0.4%	$77.36	—	INTL DVD ETF	921946810
DGRW	WISDOMTREE TR	52,172 (-1.7%)	$4,666 (-1.2%)	0.6%	$65.06	—	US QTLY DIV GRT	97717X669
SPYG	SPDR SERIES TRUST	4,795 (-11.4%)	$512 (-9.5%)	0.1%	$58.24	—	STATE STREET SPD	78464A409
PG	PROCTER AND GAMBLE CO	2,266 (-7.1%)	$325 (-13.4%)	0.0%	$150.53	-2.2%	COM	742718109
GM	GENERAL MTRS CO	3,739 (-11.0%)	$304 (+18.7%)	0.0%	$44.59	+57.9%	COM	37045V100
IFRA	ISHARES TR	17,829 (-3.5%)	$938 (-3.8%)	0.1%	$52.82	—	US INFRASTRUC	46435U713
WM	WASTE MGMT INC DEL	2,130 (-6.8%)	$468 (-7.3%)	0.1%	$157.22	+35.2%	COM	94106L109
NAPR	INNOVATOR ETFS TRUST	7,395 (-9.7%)	$397 (-7.9%)	0.1%	$45.80	—	GRWT100 PWR BF	45782C334
AMGN	AMGEN INC	977 (-4.2%)	$320 (+11.1%)	0.0%	$280.68	+12.6%	COM	031162100
KJAN	INNOVATOR ETFS TRUST	30,278 (-5.0%)	$1,254 (-2.4%)	0.2%	$35.33	—	US SML CP PWR B	45782C474
DE	DEERE & CO	815 (-9.0%)	$379 (-7.5%)	0.0%	$317.83	+47.2%	COM	244199105
JCPB	J P MORGAN EXCHANGE TRADED F	4,275 (-12.3%)	$202 (-12.6%)	0.0%	$47.04	—	CORE PLUS BD ETF	46641Q670
DIA	SPDR DOW JONES INDL AVERAGE	1,123 (-8.0%)	$540 (-4.6%)	0.1%	$337.45	—	UT SER 1	78467X109
MA	MASTERCARD INCORPORATED	1,481 (-3.3%)	$845 (-2.9%)	0.1%	$285.41	+95.8%	CL A	57636Q104
XOM	EXXON MOBIL CORP	6,010 (-9.2%)	$723 (-3.1%)	0.1%	$102.10	+13.1%	COM	30231G102
POWL	POWELL INDS INC	860 (-11.5%)	$274 (-7.5%)	0.0%	$180.41	+86.5%	COM	739128106
LRCX	LAM RESEARCH CORP	6,574 (-23.2%)	$1,125 (-1.9%)	0.1%	$78.11	+98.9%	COM NEW	512807306
PULS	PGIM ETF TR	9,727 (-3.3%)	$482 (-3.7%)	0.1%	$49.74	—	PGIM ULTRA SH BD	69344A107
COP	CONOCOPHILLIPS	2,332 (-6.8%)	$218 (-7.8%)	0.0%	$84.36	+6.7%	COM	20825C104
HIG	HARTFORD INSURANCE GROUP INC	1,717 (-9.9%)	$237 (-6.9%)	0.0%	$122.91	+7.0%	COM	416515104
PAPR	INNOVATOR ETFS TRUST	14,292 (-4.7%)	$559 (-2.9%)	0.1%	$33.71	—	US EQT PWR BUF	45782C870
NEE	NEXTERA ENERGY INC	21,980 (-6.8%)	$1,765 (-0.8%)	0.2%	$72.14	+14.4%	COM	65339F101
PHYL	PGIM ETF TR	16,303 (-1.8%)	$578 (-2.5%)	0.1%	$35.75	—	ACTV HY BD ETF	69344A206
NTR	NUTRIEN LTD	3,427 (-10.7%)	$212 (-6.2%)	0.0%	$55.98	+5.1%	COM	67077M108
FNDF	SCHWAB STRATEGIC TR	32,473 (-4.1%)	$1,468 (+0.9%)	0.2%	$42.96	—	FUNDAMENTAL INTL	808524755
TFJL	INNOVATOR ETFS TRUST	14,069 (-1.8%)	$278 (-4.2%)	0.0%	$20.14	—	INVTOR 2 PLS 5	45782C243
PEP	PEPSICO INC	4,219 (-4.1%)	$606 (-2.0%)	0.1%	$126.52	+15.3%	COM	713448108
—	BLACKSTONE STRATEGIC CRED 20	13,150 (-2.5%)	$155 (-5.6%)	0.0%	$12.13	—	COM SHS BEN IN	09257R101
CCJ	CAMECO CORP	2,819 (-10.4%)	$258 (-2.2%)	0.0%	$53.26	+68.9%	COM	13321L108
VTI	VANGUARD INDEX FDS	1,776 (-2.9%)	$595 (-0.8%)	0.1%	$304.86	—	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHS	1,396 (-5.8%)	$414 (-1.1%)	0.1%	$256.02	+16.7%	COM	459200101
IYF	ISHARES TR	2,917 (-2.0%)	$376 (-0.2%)	0.0%	$83.58	—	U.S. FINLS ETF	464287788
XBJA	INNOVATOR ETFS TRUST	7,205 (-2.0%)	$230 (+0.1%)	0.0%	$28.23	—	US EQT ACC 9 BFR	45783Y780

Unchanged Positions (29)

SIVR ABRDN SILVER ETF TRUST 0.1%

Value ($000) $489 Shares 7,231 Est. Cost $33.06 Unrealized —

TSLA TESLA INC 1.6%

Value ($000) $12,361 Shares 27,487 Est. Cost $272.23 Unrealized +62.8%

POOL POOL CORP 0.0%

Value ($000) $339 Shares 1,484 Est. Cost $357.95 Unrealized -27.5%

OEF ISHARES TR 0.4%

Value ($000) $3,453 Shares 10,067 Est. Cost $242.38 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $3,003 Shares 92,069 Est. Cost $35.43 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value ($000) $1,449 Shares 29,438 Est. Cost $39.93 Unrealized +14.7%

SO SOUTHERN CO 0.1%

Value ($000) $738 Shares 8,460 Est. Cost $59.54 Unrealized +52.6%

FLOT ISHARES TR 0.7%

Value ($000) $5,676 Shares 111,599 Est. Cost $51.02 Unrealized —

USFR WISDOMTREE TR 0.4%

Value ($000) $3,363 Shares 66,840 Est. Cost $50.31 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $1,808 Shares 7,914 Est. Cost $108.21 Unrealized +110.3%

MCK MCKESSON CORP 0.1%

Value ($000) $405 Shares 494 Est. Cost $249.57 Unrealized +226.8%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $1,352 Shares 27,979 Est. Cost $49.23 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.2%

Value ($000) $1,202 Shares 17,819 Est. Cost $62.93 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $324 Shares 6,772 Est. Cost $25.14 Unrealized +87.4%

QSIG WISDOMTREE TR 0.2%

Value ($000) $1,661 Shares 33,899 Est. Cost $47.30 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value ($000) $290 Shares 15,046 Est. Cost $20.07 Unrealized -3.2%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $645 Shares 3,378 Est. Cost $130.95 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $301 Shares 6,690 Est. Cost $37.92 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $248 Shares 9,165 Est. Cost $20.58 Unrealized +23.3%

USMV ISHARES TR 0.1%

Value ($000) $615 Shares 6,532 Est. Cost $57.50 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value ($000) $270 Shares 13,281 Est. Cost $25.26 Unrealized -26.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $262 Shares 2,532 Est. Cost $109.07 Unrealized -14.1%

XBAP INNOVATOR ETFS TRUST 0.0%

Value ($000) $256 Shares 6,622 Est. Cost $31.31 Unrealized —

BILS SPDR SERIES TRUST 0.1%

Value ($000) $459 Shares 4,630 Est. Cost $99.46 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $385 Shares 10,053 Est. Cost $33.38 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $224 Shares 297 Est. Cost $663.28 Unrealized —

FLTR VANECK ETF TRUST 0.1%

Value ($000) $421 Shares 16,509 Est. Cost $25.50 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $237 Shares 2,137 Est. Cost $98.17 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $593 Shares 12,918 Est. Cost $45.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIVR	ABRDN SILVER ETF TRUST	7,231	$489	0.1%	$33.06	—	PHYSCL SILVR SHS	003264108
TSLA	TESLA INC	27,487	$12,361	1.6%	$272.23	+62.8%	COM	88160R101
POOL	POOL CORP	1,484	$339	0.0%	$357.95	-27.5%	COM	73278L105
OEF	ISHARES TR	10,067	$3,453	0.4%	$242.38	—	S&P 100 ETF	464287101
SCHG	SCHWAB STRATEGIC TR	92,069	$3,003	0.4%	$35.43	—	US LCAP GR ETF	808524300
TFC	TRUIST FINL CORP	29,438	$1,449	0.2%	$39.93	+14.7%	COM	89832Q109
SO	SOUTHERN CO	8,460	$738	0.1%	$59.54	+52.6%	COM	842587107
FLOT	ISHARES TR	111,599	$5,676	0.7%	$51.02	—	FLTG RATE NT ETF	46429B655
USFR	WISDOMTREE TR	66,840	$3,363	0.4%	$50.31	—	FLOATNG RAT TREA	97717Y527
ABBV	ABBVIE INC	7,914	$1,808	0.2%	$108.21	+110.3%	COM	00287Y109
MCK	MCKESSON CORP	494	$405	0.1%	$249.57	+226.8%	COM	58155Q103
BNDX	VANGUARD CHARLOTTE FDS	27,979	$1,352	0.2%	$49.23	—	TOTAL INT BD ETF	92203J407
VWOB	VANGUARD WHITEHALL FDS	17,819	$1,202	0.2%	$62.93	—	EM MK GOV BD ETF	921946885
ENB	ENBRIDGE INC	6,772	$324	0.0%	$25.14	+87.4%	COM	29250N105
QSIG	WISDOMTREE TR	33,899	$1,661	0.2%	$47.30	—	US SHT TRM CORP	97717X156
FDUS	FIDUS INVT CORP	15,046	$290	0.0%	$20.07	-3.2%	COM	316500107
VTV	VANGUARD INDEX FDS	3,378	$645	0.1%	$130.95	—	VALUE ETF	922908744
PMAR	INNOVATOR ETFS TRUST	6,690	$301	0.0%	$37.92	—	US EQTY PWR BUF	45782C383
RF	REGIONS FINANCIAL CORP NEW	9,165	$248	0.0%	$20.58	+23.3%	COM	7591EP100
USMV	ISHARES TR	6,532	$615	0.1%	$57.50	—	MSCI USA MIN VOL	46429B697
ZETA	ZETA GLOBAL HOLDINGS CORP	13,281	$270	0.0%	$25.26	-26.0%	CL A	98956A105
DECK	DECKERS OUTDOOR CORP	2,532	$262	0.0%	$109.07	-14.1%	COM	243537107
XBAP	INNOVATOR ETFS TRUST	6,622	$256	0.0%	$31.31	—	US EQUITY ACCELE	45783Y301
BILS	SPDR SERIES TRUST	4,630	$459	0.1%	$99.46	—	STATE STREET SPD	78468R523
SDVY	FIRST TR EXCHANGE-TRADED FD	10,053	$385	0.0%	$33.38	—	SMID RISNG ETF	33741X102
VGT	VANGUARD WORLD FD	297	$224	0.0%	$663.28	—	INF TECH ETF	92204A702
FLTR	VANECK ETF TRUST	16,509	$421	0.1%	$25.50	—	IG FLOATING RATE	92189F486
VIOO	VANGUARD ADMIRAL FDS INC	2,137	$237	0.0%	$98.17	—	SMLLCP 600 IDX	921932828
FTSL	FIRST TR EXCHANGE-TRADED FD	12,918	$593	0.1%	$45.97	—	SENIOR LN FD	33738D309