Synergy Asset Management, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORKA	ORUKA THERAPEUTICS INC	458,946	$13,911	1.4%	$27.86	0.0%	COM	687604108
BROS	DUTCH BROS INC	223,067	$13,656	1.4%	$56.81	0.0%	CL A	26701L100
MUX	MCEWEN INC.	731,860	$13,547	1.4%	$18.60	0.0%	COM NEW	58039P305
MELI	MERCADOLIBRE INC	5,195	$10,464	1.1%	$2100.46	0.0%	COM	58733R102
CALX	CALIX INC	189,221	$10,015	1.0%	$58.25	0.0%	COM	13100M509
ISRG	INTUITIVE SURGICAL INC	9,602	$5,438	0.6%	$532.37	0.0%	COM NEW	46120E602
DUK	DUKE ENERGY CORP NEW	41,282	$4,839	0.5%	$121.57	0.0%	COM NEW	26441C204
NFLX	NETFLIX INC	51,191	$4,800	0.5%	$107.81	0.0%	COM	64110L106
SON	SONOCO PRODS CO	94,561	$4,127	0.4%	$41.17	0.0%	COM	835495102
UGI	UGI CORP NEW	99,667	$3,731	0.4%	$35.42	0.0%	COM	902681105
VGIT	VANGUARD SCOTTSDALE FDS	59,114	$3,543	0.4%	$59.93	—	INTER TERM TREAS	92206C706
HYS	PIMCO ETF TR	35,739	$3,389	0.4%	$94.82	—	0-5 HIGH YIELD	72201R783
SPHB	INVESCO EXCH TRADED FD TR II	22,745	$2,660	0.3%	$116.97	—	S&P 500 HB ETF	46138E370
RDVY	FIRST TR EXCHANGE TRADED FD	37,377	$2,597	0.3%	$69.47	—	RISNG DIVD ACHIV	33738R506
IWN	ISHARES TR	13,705	$2,483	0.3%	$181.21	—	RUS 2000 VAL ETF	464287630
VLUE	ISHARES TR	17,481	$2,390	0.2%	$136.73	—	MSCI USA VALUE	46432F388
RPV	INVESCO EXCHANGE TRADED FD T	22,863	$2,363	0.2%	$103.36	—	S&P500 PUR VAL	46137V258
IVLU	ISHARES TR	62,082	$2,362	0.2%	$38.05	—	MSCI INTL VLU FT	46435G409
DDIV	FIRST TR EXCHANGE TRADED FD	55,678	$2,313	0.2%	$41.54	—	DORSEYWRIGHT MOM	33738R696
EZA	ISHARES INC	31,553	$2,171	0.2%	$68.80	—	MSCI STH AFR ETF	464286780
KBWB	INVESCO EXCH TRADED FD TR II	24,757	$2,087	0.2%	$84.29	—	KBW BK ETF	46138E628
DRSK	ETF SER SOLUTIONS	40,771	$1,161	0.1%	$28.47	—	APTUS DEFINED	26922A388
RSP	INVESCO EXCHANGE TRADED FD T	4,662	$893	0.1%	$191.56	—	S&P500 EQL WGT	46137V357
MO	ALTRIA GROUP INC	11,462	$661	0.1%	$59.36	0.0%	COM	02209S103
COPX	GLOBAL X FDS	8,734	$627	0.1%	$71.79	—	GLOBAL X COPPER	37954Y830
LIT	GLOBAL X FDS	8,901	$577	0.1%	$64.86	—	LITHIUM BTRY ETF	37954Y855
BOND	PIMCO ETF TR	5,828	$542	0.1%	$93.08	—	ACTIVE BD ETF	72201R775
SPHY	SPDR SERIES TRUST	17,679	$418	0.0%	$23.67	—	STATE STREET SPD	78468R606
FGD	FIRST TR EXCHANGE TRADED FD	12,639	$383	0.0%	$30.27	—	DJ GLBL DIVID	33734X200
HYUP	DBX ETF TR	8,923	$376	0.0%	$42.16	—	XTRACKERS HIGH	233051259
XCCC	BONDBLOXX ETF TRUST	9,884	$376	0.0%	$38.02	—	CCC RT USD HI YL	09789C887
EUHY	ISHARES INC	6,857	$365	0.0%	$53.29	—	EURO HIGH YIELD	464286210
SBRA	SABRA HEALTH CARE REIT INC	17,445	$330	0.0%	$18.94	—	COM	78573L106
QQMG	INVESCO EXCH TRADED FD TR II	7,506	$318	0.0%	$42.38	—	ESG NASDAQ 100	46138G540
LXP	LXP INDUSTRIAL TRUST	6,250	$310	0.0%	$49.58	—	COM	529043408
ERO	ERO COPPER CORP	10,783	$305	0.0%	$23.29	0.0%	COM	296006109
SILA	SILA REALTY TRUST INC	12,948	$302	0.0%	$23.31	—	COMMON STOCK	146280508
NTST	NETSTREIT CORP	16,850	$297	0.0%	$17.64	—	COM	64119V303
IYW	ISHARES TR	1,488	$297	0.0%	$199.68	—	U.S. TECH ETF	464287721
MGK	VANGUARD WORLD FD	718	$296	0.0%	$412.77	—	MEGA GRWTH IND	921910816
COIN	COINBASE GLOBAL INC	1,292	$292	0.0%	$297.98	0.0%	COM CL A	19260Q107
KALU	KAISER ALUMINUM CORP	2,467	$283	0.0%	$94.44	0.0%	COM PAR $0.01	483007704
SCHG	SCHWAB STRATEGIC TR	8,171	$267	0.0%	$32.62	—	US LCAP GR ETF	808524300
NUE	NUCOR CORP	1,618	$264	0.0%	$149.77	0.0%	COM	670346105
TLT	ISHARES TR	3,008	$262	0.0%	$87.16	—	20 YR TR BD ETF	464287432
JNK	SPDR SERIES TRUST	2,689	$261	0.0%	$97.21	—	STATE STREET SPD	78468R622
TLH	ISHARES TR	2,566	$261	0.0%	$101.67	—	10-20 YR TRS ETF	464288653
STLD	STEEL DYNAMICS INC	1,535	$260	0.0%	$158.36	0.0%	COM	858119100
MRVL	MARVELL TECHNOLOGY INC	3,001	$255	0.0%	$87.46	0.0%	COM	573874104
CEG	CONSTELLATION ENERGY CORP	715	$253	0.0%	$363.20	0.0%	COM	21037T109
SCHV	SCHWAB STRATEGIC TR	8,261	$245	0.0%	$29.61	—	US LCAP VA ETF	808524409
ANET	ARISTA NETWORKS INC	1,777	$233	0.0%	$137.66	0.0%	COM SHS	040413205
IVW	ISHARES TR	1,806	$223	0.0%	$123.26	—	S&P 500 GRWT ETF	464287309
IYH	ISHARES TR	3,305	$215	0.0%	$65.10	—	US HLTHCARE ETF	464287762
CRWD	CROWDSTRIKE HLDGS INC	448	$210	0.0%	$509.22	0.0%	CL A	22788C105
UPS	UNITED PARCEL SERVICE INC	2,099	$208	0.0%	$92.75	0.0%	CL B	911312106
IYZ	ISHARES TR	6,043	$205	0.0%	$33.90	—	US TELECOM ETF	464287713
IEFA	ISHARES TR	2,271	$203	0.0%	$89.46	—	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FDS	2,733	$202	0.0%	$74.07	—	TOTAL BND MRKT	921937835
IDU	ISHARES TR	1,859	$201	0.0%	$108.36	—	U.S. UTILITS ETF	464287697
YMAG	TIDAL TRUST II	10,209	$145	0.0%	$14.23	—	YIELDMAX MAGNIFI	88636J642
MARA	MARA HOLDINGS INC	14,707	$132	0.0%	$14.76	0.0%	COM	565788106
CLSK	CLEANSPARK INC	12,571	$127	0.0%	$14.99	0.0%	COM NEW	18452B209

Increased Positions (21)

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $13,488 (+72.4%) Shares 19,779 (+61.8%) Est. Cost $634.26 Unrealized —

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $6,380 (+610.1%) Shares 19,800 (+560.2%) Est. Cost $305.44 Unrealized +1.3%

T AT&T INC 0.3%

Value ($000) $3,227 (+1504.9%) Shares 129,926 (+1724.5%) Est. Cost $25.38 Unrealized -0.4%

EFV ISHARES TR 0.3%

Value ($000) $2,859 (+1005.7%) Shares 40,036 (+950.3%) Est. Cost $71.07 Unrealized —

EMB ISHARES TR 0.4%

Value ($000) $3,508 (+266.1%) Shares 36,434 (+255.7%) Est. Cost $95.43 Unrealized —

VICI VICI PPTYS INC 0.4%

Value ($000) $3,846 (+65.3%) Shares 136,767 (+91.6%) Est. Cost $29.99 Unrealized -2.3%

USB US BANCORP DEL 0.7%

Value ($000) $6,917 (+27.4%) Shares 129,629 (+8.1%) Est. Cost $45.54 Unrealized +7.0%

XME SPDR SERIES TRUST 0.3%

Value ($000) $2,746 (+102.1%) Shares 26,507 (+60.9%) Est. Cost $88.52 Unrealized —

ILF ISHARES TR 0.2%

Value ($000) $1,658 (+22.5%) Shares 54,444 (+9.1%) Est. Cost $26.32 Unrealized —

INGM INGRAM MICRO HLDG CORP 0.3%

Value ($000) $2,561 (+13.2%) Shares 119,994 (+14.0%) Est. Cost $20.46 Unrealized +6.0%

BEAM BEAM THERAPEUTICS INC 0.1%

Value ($000) $522 (+79.9%) Shares 18,826 (+57.5%) Est. Cost $21.95 Unrealized +16.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $588 (+54.4%) Shares 2,745 (+16.6%) Est. Cost $140.67 Unrealized +59.7%

LQD ISHARES TR 0.0%

Value ($000) $360 (+72.1%) Shares 3,265 (+74.1%) Est. Cost $110.92 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $318 (+50.2%) Shares 3,475 (+21.8%) Est. Cost $59.84 Unrealized +50.3%

MLI MUELLER INDS INC 0.0%

Value ($000) $407 (+34.3%) Shares 3,542 (+18.3%) Est. Cost $93.89 Unrealized +14.3%

CVS CVS HEALTH CORP 0.0%

Value ($000) $478 (+25.6%) Shares 6,022 (+19.3%) Est. Cost $69.58 Unrealized +13.1%

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $477 (+13.7%) Shares 9,646 (+16.4%) Est. Cost $50.47 Unrealized —

HYGH ISHARES U S ETF TR 0.0%

Value ($000) $290 (+20.2%) Shares 3,364 (+21.1%) Est. Cost $86.73 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $300 (+18.9%) Shares 1,753 (+15.6%) Est. Cost $159.04 Unrealized +7.4%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $312 (+14.8%) Shares 14,853 (+14.4%) Est. Cost $20.94 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,435 (+2.5%) Shares 29,929 (+3.0%) Est. Cost $48.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	19,779 (+61.8%)	$13,488 (+72.4%)	1.4%	$634.26	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	19,800 (+560.2%)	$6,380 (+610.1%)	0.7%	$305.44	+1.3%	COM	46625H100
T	AT&T INC	129,926 (+1724.5%)	$3,227 (+1504.9%)	0.3%	$25.38	-0.4%	COM	00206R102
EFV	ISHARES TR	40,036 (+950.3%)	$2,859 (+1005.7%)	0.3%	$71.07	—	EAFE VALUE ETF	464288877
EMB	ISHARES TR	36,434 (+255.7%)	$3,508 (+266.1%)	0.4%	$95.43	—	JPMORGAN USD EMG	464288281
VICI	VICI PPTYS INC	136,767 (+91.6%)	$3,846 (+65.3%)	0.4%	$29.99	-2.3%	COM	925652109
USB	US BANCORP DEL	129,629 (+8.1%)	$6,917 (+27.4%)	0.7%	$45.54	+7.0%	COM NEW	902973304
XME	SPDR SERIES TRUST	26,507 (+60.9%)	$2,746 (+102.1%)	0.3%	$88.52	—	STATE STREET SPD	78464A755
ILF	ISHARES TR	54,444 (+9.1%)	$1,658 (+22.5%)	0.2%	$26.32	—	LATN AMER 40 ETF	464287390
INGM	INGRAM MICRO HLDG CORP	119,994 (+14.0%)	$2,561 (+13.2%)	0.3%	$20.46	+6.0%	COM	457152106
BEAM	BEAM THERAPEUTICS INC	18,826 (+57.5%)	$522 (+79.9%)	0.1%	$21.95	+16.3%	COM	07373V105
AMD	ADVANCED MICRO DEVICES INC	2,745 (+16.6%)	$588 (+54.4%)	0.1%	$140.67	+59.7%	COM	007903107
LQD	ISHARES TR	3,265 (+74.1%)	$360 (+72.1%)	0.0%	$110.92	—	IBOXX INV CP ETF	464287242
CCJ	CAMECO CORP	3,475 (+21.8%)	$318 (+50.2%)	0.0%	$59.84	+50.3%	COM	13321L108
MLI	MUELLER INDS INC	3,542 (+18.3%)	$407 (+34.3%)	0.0%	$93.89	+14.3%	COM	624756102
CVS	CVS HEALTH CORP	6,022 (+19.3%)	$478 (+25.6%)	0.0%	$69.58	+13.1%	COM	126650100
VTIP	VANGUARD MALVERN FDS	9,646 (+16.4%)	$477 (+13.7%)	0.0%	$50.47	—	STRM INFPROIDX	922020805
HYGH	ISHARES U S ETF TR	3,364 (+21.1%)	$290 (+20.2%)	0.0%	$86.73	—	IT RT HDG HGYL	46431W606
QCOM	QUALCOMM INC	1,753 (+15.6%)	$300 (+18.9%)	0.0%	$159.04	+7.4%	COM	747525103
BKLN	INVESCO EXCH TRADED FD TR II	14,853 (+14.4%)	$312 (+14.8%)	0.0%	$20.94	—	SR LN ETF	46138G508
DFSD	DIMENSIONAL ETF TRUST	29,929 (+3.0%)	$1,435 (+2.5%)	0.1%	$48.18	—	SHORT DURATION F	25434V864

Exited Positions (87)

ELV ELEVANCE HEALTH INC 4.2%

Value ($000) $40,582 Shares 104,334 Est. Cost $352.33 Unrealized -4.4%

IRDM IRIDIUM COMMUNICATIONS INC 4.2%

Value ($000) $39,956 Shares 1,324,366 Est. Cost $25.36 Unrealized -30.3%

CORT CORCEPT THERAPEUTICS INC 4.1%

Value ($000) $39,615 Shares 506,856 Est. Cost $63.17 Unrealized +24.3%

NEM NEWMONT CORP 4.0%

Value ($000) $38,032 Shares 652,798 Est. Cost $61.14 Unrealized +47.5%

DOCS DOXIMITY INC 3.9%

Value ($000) $37,080 Shares 604,502 Est. Cost $60.50 Unrealized -7.2%

LDOS LEIDOS HOLDINGS INC 3.8%

Value ($000) $36,832 Shares 233,470 Est. Cost $163.57 Unrealized +15.6%

HON HONEYWELL INTL INC 2.8%

Value ($000) $26,967 Shares 120,267 Est. Cost $203.58 Unrealized -4.2%

COP CONOCOPHILLIPS 1.9%

Value ($000) $18,131 Shares 192,520 Est. Cost $93.40 Unrealized -3.6%

TMUS T-MOBILE US INC 1.7%

Value ($000) $16,255 Shares 67,906 Est. Cost $240.31 Unrealized -12.1%

GAUG FIRST TR EXCHNG TRADED FD VI 1.5%

Value ($000) $14,744 Shares 398,544 Est. Cost $36.22 Unrealized —

EVRG EVERGY INC 1.1%

Value ($000) $10,266 Shares 148,940 Est. Cost $67.91 Unrealized +11.1%

MRSH MARSH & MCLENNAN COS INC 1.0%

Value ($000) $9,294 Shares 46,118 Est. Cost $204.01 Unrealized -8.6%

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $8,156 Shares 26,142 Est. Cost $382.64 Unrealized -11.9%

ANGL VANECK ETF TRUST 0.8%

Value ($000) $7,684 Shares 262,432 Est. Cost $29.28 Unrealized —

IBND SPDR SERIES TRUST 0.8%

Value ($000) $7,642 Shares 234,496 Est. Cost $32.59 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.8%

Value ($000) $7,348 Shares 79,150 Est. Cost $91.92 Unrealized —

LMT LOCKHEED MARTIN CORP 0.8%

Value ($000) $7,215 Shares 14,664 Est. Cost $478.55 Unrealized -0.5%

KLAC KLA CORP 0.8%

Value ($000) $7,212 Shares 8,052 Est. Cost $799.71 Unrealized +46.5%

FFTY INNOVATOR ETFS TRUST 0.7%

Value ($000) $7,208 Shares 208,627 Est. Cost $33.96 Unrealized —

CMCSA COMCAST CORP NEW 0.6%

Value ($000) $5,982 Shares 167,598 Est. Cost $39.11 Unrealized -27.0%

KMB KIMBERLY-CLARK CORP 0.5%

Value ($000) $4,932 Shares 38,260 Est. Cost $128.30 Unrealized -15.5%

OEF ISHARES TR 0.5%

Value ($000) $4,846 Shares 15,924 Est. Cost $304.35 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $4,845 Shares 99,588 Est. Cost $48.65 Unrealized —

MSM MSC INDL DIRECT INC 0.4%

Value ($000) $4,135 Shares 48,636 Est. Cost $84.10 Unrealized +3.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value ($000) $4,059 Shares 22,872 Est. Cost $167.38 Unrealized -6.7%

SDIV GLOBAL X FDS 0.4%

Value ($000) $4,025 Shares 174,992 Est. Cost $22.78 Unrealized —

IMOM EA SERIES TRUST 0.4%

Value ($000) $3,917 Shares 115,354 Est. Cost $33.96 Unrealized —

FALN ISHARES TR 0.4%

Value ($000) $3,881 Shares 139,716 Est. Cost $27.78 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.4%

Value ($000) $3,872 Shares 131,971 Est. Cost $29.34 Unrealized —

IGIB ISHARES TR 0.4%

Value ($000) $3,863 Shares 71,419 Est. Cost $54.09 Unrealized —

SHLD GLOBAL X FDS 0.4%

Value ($000) $3,466 Shares 51,738 Est. Cost $63.63 Unrealized —

XLC SELECT SECTOR SPDR TR 0.4%

Value ($000) $3,439 Shares 29,051 Est. Cost $118.37 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.3%

Value ($000) $3,300 Shares 36,016 Est. Cost $91.61 Unrealized —

GLDM WORLD GOLD TR 0.3%

Value ($000) $2,885 Shares 44,038 Est. Cost $65.52 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $2,850 Shares 7,030 Est. Cost $440.92 Unrealized +28.2%

FPA FIRST TR EXCH TRD ALPHDX FD 0.3%

Value ($000) $2,850 Shares 79,762 Est. Cost $35.73 Unrealized —

USTB VICTORY PORTFOLIOS II 0.3%

Value ($000) $2,751 Shares 54,055 Est. Cost $50.82 Unrealized —

SLB SCHLUMBERGER LTD 0.3%

Value ($000) $2,732 Shares 80,830 Est. Cost $39.02 Unrealized -7.6%

RING ISHARES INC 0.3%

Value ($000) $2,590 Shares 40,021 Est. Cost $64.71 Unrealized —

AFK VANECK ETF TRUST 0.3%

Value ($000) $2,536 Shares 104,051 Est. Cost $24.37 Unrealized —

ESGE ISHARES INC 0.3%

Value ($000) $2,528 Shares 58,212 Est. Cost $43.42 Unrealized —

ARTY ISHARES TR 0.3%

Value ($000) $2,505 Shares 54,714 Est. Cost $45.78 Unrealized —

GARP ISHARES TR 0.3%

Value ($000) $2,486 Shares 37,866 Est. Cost $65.64 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $2,477 Shares 41,980 Est. Cost $59.01 Unrealized —

FTSD FRANKLIN ETF TR 0.2%

Value ($000) $1,618 Shares 17,800 Est. Cost $90.61 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,609 Shares 65,550 Est. Cost $24.43 Unrealized —

BILS SPDR SERIES TRUST 0.2%

Value ($000) $1,591 Shares 16,000 Est. Cost $99.46 Unrealized —

IEV ISHARES TR 0.2%

Value ($000) $1,528 Shares 23,964 Est. Cost $63.56 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1,355 Shares 7,740 Est. Cost $153.99 Unrealized -0.3%

BWXT BWX TECHNOLOGIES INC 0.1%

Value ($000) $1,300 Shares 7,906 Est. Cost $135.46 Unrealized +38.4%

BLOK AMPLIFY ETF TR 0.1%

Value ($000) $1,290 Shares 19,240 Est. Cost $67.04 Unrealized —

EPP ISHARES INC 0.1%

Value ($000) $1,263 Shares 25,220 Est. Cost $49.84 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $1,009 Shares 11,678 Est. Cost $78.68 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $990 Shares 7,342 Est. Cost $120.44 Unrealized +44.1%

ICVT ISHARES TR 0.1%

Value ($000) $943 Shares 10,470 Est. Cost $86.33 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $893 Shares 1,220 Est. Cost $685.27 Unrealized -8.8%

GAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $854 Shares 22,084 Est. Cost $38.32 Unrealized —

EME EMCOR GROUP INC 0.1%

Value ($000) $770 Shares 1,440 Est. Cost $519.10 Unrealized +24.7%

FXF INVESCO CURRENCYSHARES SWISS 0.1%

Value ($000) $690 Shares 6,172 Est. Cost $111.80 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $624 Shares 5,700 Est. Cost $108.95 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $624 Shares 11,273 Est. Cost $55.00 Unrealized —

FPXI FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $586 Shares 10,384 Est. Cost $52.53 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $541 Shares 11,794 Est. Cost $45.92 Unrealized —

CDE COEUR MNG INC 0.1%

Value ($000) $485 Shares 33,324 Est. Cost $9.66 Unrealized +80.0%

TMFM RBB FD INC 0.1%

Value ($000) $481 Shares 18,016 Est. Cost $26.69 Unrealized —

SMLF ISHARES TR 0.0%

Value ($000) $470 Shares 6,912 Est. Cost $67.95 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.0%

Value ($000) $412 Shares 2,866 Est. Cost $143.72 Unrealized —

SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%

Value ($000) $386 Shares 32,890 Est. Cost $11.73 Unrealized —

COPJ SPROTT FDS TR 0.0%

Value ($000) $376 Shares 11,807 Est. Cost $31.83 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $359 Shares 1,762 Est. Cost $191.42 Unrealized +5.4%

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value ($000) $346 Shares 2,094 Est. Cost $165.45 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value ($000) $340 Shares 5,166 Est. Cost $65.82 Unrealized —

BGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $337 Shares 14,134 Est. Cost $23.83 Unrealized —

IREN IREN LIMITED 0.0%

Value ($000) $293 Shares 6,233 Est. Cost $24.29 Unrealized +112.4%

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $271 Shares 7,002 Est. Cost $32.15 Unrealized +30.2%

ABT ABBOTT LABS 0.0%

Value ($000) $263 Shares 1,964 Est. Cost $103.15 Unrealized +23.4%

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $252 Shares 8,012 Est. Cost $31.51 Unrealized —

MTRN MATERION CORP 0.0%

Value ($000) $248 Shares 2,051 Est. Cost $105.00 Unrealized +17.4%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $226 Shares 1,550 Est. Cost $122.39 Unrealized +25.7%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value ($000) $219 Shares 8,458 Est. Cost $25.90 Unrealized —

FETH FIDELITY ETHEREUM FD 0.0%

Value ($000) $218 Shares 5,241 Est. Cost $41.55 Unrealized —

MSB MESABI TR 0.0%

Value ($000) $215 Shares 7,450 Est. Cost $28.88 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $210 Shares 2,743 Est. Cost $76.72 Unrealized —

ARKW ARK ETF TR 0.0%

Value ($000) $207 Shares 1,183 Est. Cost $174.61 Unrealized —

NET CLOUDFLARE INC 0.0%

Value ($000) $206 Shares 960 Est. Cost $204.15 Unrealized +3.6%

CIFR CIPHER MINING INC 0.0%

Value ($000) $197 Shares 15,647 Est. Cost $7.54 Unrealized +134.0%

ATCH ATLASCLEAR HOLDINGS INC 0.0%

Value ($000) $16 Shares 31,303 Est. Cost $0.32 Unrealized +6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	ELEVANCE HEALTH INC	104,334	$40,582	4.2%	$352.33	-4.4%	—	036752103
IRDM	IRIDIUM COMMUNICATIONS INC	1,324,366	$39,956	4.2%	$25.36	-30.3%	—	46269C102
CORT	CORCEPT THERAPEUTICS INC	506,856	$39,615	4.1%	$63.17	+24.3%	—	218352102
NEM	NEWMONT CORP	652,798	$38,032	4.0%	$61.14	+47.5%	—	651639106
DOCS	DOXIMITY INC	604,502	$37,080	3.9%	$60.50	-7.2%	—	26622P107
LDOS	LEIDOS HOLDINGS INC	233,470	$36,832	3.8%	$163.57	+15.6%	—	525327102
HON	HONEYWELL INTL INC	120,267	$26,967	2.8%	$203.58	-4.2%	—	438516106
COP	CONOCOPHILLIPS	192,520	$18,131	1.9%	$93.40	-3.6%	—	20825C104
TMUS	T-MOBILE US INC	67,906	$16,255	1.7%	$240.31	-12.1%	—	872590104
GAUG	FIRST TR EXCHNG TRADED FD VI	398,544	$14,744	1.5%	$36.22	—	—	33740U653
EVRG	EVERGY INC	148,940	$10,266	1.1%	$67.91	+11.1%	—	30034W106
MRSH	MARSH & MCLENNAN COS INC	46,118	$9,294	1.0%	$204.01	-8.6%	—	571748102
UNH	UNITEDHEALTH GROUP INC	26,142	$8,156	0.8%	$382.64	-11.9%	—	91324P102
ANGL	VANECK ETF TRUST	262,432	$7,684	0.8%	$29.28	—	—	92189F437
IBND	SPDR SERIES TRUST	234,496	$7,642	0.8%	$32.59	—	—	78464A151
TDIV	FIRST TR EXCHANGE TRADED FD	79,150	$7,348	0.8%	$91.92	—	—	33738R118
LMT	LOCKHEED MARTIN CORP	14,664	$7,215	0.8%	$478.55	-0.5%	—	539830109
KLAC	KLA CORP	8,052	$7,212	0.8%	$799.71	+46.5%	—	482480100
FFTY	INNOVATOR ETFS TRUST	208,627	$7,208	0.7%	$33.96	—	—	45782C102
CMCSA	COMCAST CORP NEW	167,598	$5,982	0.6%	$39.11	-27.0%	—	20030N101
KMB	KIMBERLY-CLARK CORP	38,260	$4,932	0.5%	$128.30	-15.5%	—	494368103
OEF	ISHARES TR	15,924	$4,846	0.5%	$304.35	—	—	464287101
IPKW	INVESCO EXCH TRADED FD TR II	99,588	$4,845	0.5%	$48.65	—	—	46138E644
MSM	MSC INDL DIRECT INC	48,636	$4,135	0.4%	$84.10	+3.1%	—	553530106
ICE	INTERCONTINENTAL EXCHANGE IN	22,872	$4,059	0.4%	$167.38	-6.7%	—	45866F104
SDIV	GLOBAL X FDS	174,992	$4,025	0.4%	$22.78	—	—	37960A669
IMOM	EA SERIES TRUST	115,354	$3,917	0.4%	$33.96	—	—	02072L300
FALN	ISHARES TR	139,716	$3,881	0.4%	$27.78	—	—	46435G474
FEMB	FIRST TR EXCH TRADED FD III	131,971	$3,872	0.4%	$29.34	—	—	33739P202
IGIB	ISHARES TR	71,419	$3,863	0.4%	$54.09	—	—	464288638
SHLD	GLOBAL X FDS	51,738	$3,466	0.4%	$63.63	—	—	37960A529
XLC	SELECT SECTOR SPDR TR	29,051	$3,439	0.4%	$118.37	—	—	81369Y852
FNY	FIRST TR EXCHANGE-TRADED ALP	36,016	$3,300	0.3%	$91.61	—	—	33737M102
GLDM	WORLD GOLD TR	44,038	$2,885	0.3%	$65.52	—	—	98149E303
TMO	THERMO FISHER SCIENTIFIC INC	7,030	$2,850	0.3%	$440.92	+28.2%	—	883556102
FPA	FIRST TR EXCH TRD ALPHDX FD	79,762	$2,850	0.3%	$35.73	—	—	33737J109
USTB	VICTORY PORTFOLIOS II	54,055	$2,751	0.3%	$50.82	—	—	92647N535
SLB	SCHLUMBERGER LTD	80,830	$2,732	0.3%	$39.02	-7.6%	—	806857108
RING	ISHARES INC	40,021	$2,590	0.3%	$64.71	—	—	46434G855
AFK	VANECK ETF TRUST	104,051	$2,536	0.3%	$24.37	—	—	92189F866
ESGE	ISHARES INC	58,212	$2,528	0.3%	$43.42	—	—	46434G863
ARTY	ISHARES TR	54,714	$2,505	0.3%	$45.78	—	—	46435U556
GARP	ISHARES TR	37,866	$2,486	0.3%	$65.64	—	—	46436E403
CQQQ	INVESCO EXCH TRADED FD TR II	41,980	$2,477	0.3%	$59.01	—	—	46138E800
FTSD	FRANKLIN ETF TR	17,800	$1,618	0.2%	$90.61	—	—	353506108
VRP	INVESCO EXCH TRADED FD TR II	65,550	$1,609	0.2%	$24.43	—	—	46138G870
BILS	SPDR SERIES TRUST	16,000	$1,591	0.2%	$99.46	—	—	78468R523
IEV	ISHARES TR	23,964	$1,528	0.2%	$63.56	—	—	464287861
PM	PHILIP MORRIS INTL INC	7,740	$1,355	0.1%	$153.99	-0.3%	—	718172109
BWXT	BWX TECHNOLOGIES INC	7,906	$1,300	0.1%	$135.46	+38.4%	—	05605H100
BLOK	AMPLIFY ETF TR	19,240	$1,290	0.1%	$67.04	—	—	032108607
EPP	ISHARES INC	25,220	$1,263	0.1%	$49.84	—	—	464286665
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,678	$1,009	0.1%	$78.68	—	—	389637109
VRT	VERTIV HOLDINGS CO	7,342	$990	0.1%	$120.44	+44.1%	—	92537N108
ICVT	ISHARES TR	10,470	$943	0.1%	$86.33	—	—	46435G102
SPOT	SPOTIFY TECHNOLOGY S A	1,220	$893	0.1%	$685.27	-8.8%	—	L8681T102
GAPR	FIRST TR EXCHNG TRADED FD VI	22,084	$854	0.1%	$38.32	—	—	33740F458
EME	EMCOR GROUP INC	1,440	$770	0.1%	$519.10	+24.7%	—	29084Q100
FXF	INVESCO CURRENCYSHARES SWISS	6,172	$690	0.1%	$111.80	—	—	46138R108
FIW	FIRST TR EXCHANGE-TRADED FD	5,700	$624	0.1%	$108.95	—	—	33733B100
SPMD	SPDR SERIES TRUST	11,273	$624	0.1%	$55.00	—	—	78464A847
FPXI	FIRST TR EXCHANGE TRADED FD	10,384	$586	0.1%	$52.53	—	—	33734X853
FTSL	FIRST TR EXCHANGE-TRADED FD	11,794	$541	0.1%	$45.92	—	—	33738D309
CDE	COEUR MNG INC	33,324	$485	0.1%	$9.66	+80.0%	—	192108504
TMFM	RBB FD INC	18,016	$481	0.1%	$26.69	—	—	74933W627
SMLF	ISHARES TR	6,912	$470	0.0%	$67.95	—	—	46434V290
VFQY	VANGUARD WELLINGTON FD	2,866	$412	0.0%	$143.72	—	—	921935706
SPPP	SPROTT PHYSICAL PLAT PALLAD	32,890	$386	0.0%	$11.73	—	—	85207Q104
COPJ	SPROTT FDS TR	11,807	$376	0.0%	$31.83	—	—	85208P501
PANW	PALO ALTO NETWORKS INC	1,762	$359	0.0%	$191.42	+5.4%	—	697435105
GLTR	ABRDN PRECIOUS METALS BASKET	2,094	$346	0.0%	$165.45	—	—	003263100
REMX	VANECK ETF TRUST	5,166	$340	0.0%	$65.82	—	—	92189H805
BGLD	FIRST TR EXCHANGE-TRADED FD	14,134	$337	0.0%	$23.83	—	—	33733E849
IREN	IREN LIMITED	6,233	$293	0.0%	$24.29	+112.4%	—	Q4982L109
PAAS	PAN AMERN SILVER CORP	7,002	$271	0.0%	$32.15	+30.2%	—	697900108
ABT	ABBOTT LABS	1,964	$263	0.0%	$103.15	+23.4%	—	002824100
ETHA	ISHARES ETHEREUM TR	8,012	$252	0.0%	$31.51	—	—	46438R105
MTRN	MATERION CORP	2,051	$248	0.0%	$105.00	+17.4%	—	576690101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,550	$226	0.0%	$122.39	+25.7%	—	G25457105
FTGC	FIRST TR EXCHANGE TRAD FD VI	8,458	$219	0.0%	$25.90	—	—	33739H101
FETH	FIDELITY ETHEREUM FD	5,241	$218	0.0%	$41.55	—	—	31613E103
MSB	MESABI TR	7,450	$215	0.0%	$28.88	—	—	590672101
SCZ	ISHARES TR	2,743	$210	0.0%	$76.72	—	—	464288273
ARKW	ARK ETF TR	1,183	$207	0.0%	$174.61	—	—	00214Q401
NET	CLOUDFLARE INC	960	$206	0.0%	$204.15	+3.6%	—	18915M107
CIFR	CIPHER MINING INC	15,647	$197	0.0%	$7.54	+134.0%	—	17253J106
ATCH	ATLASCLEAR HOLDINGS INC	31,303	$16	0.0%	$0.32	+6.9%	—	128745205

Decreased Positions (137)

MSFT MICROSOFT CORP 8.6%

Value ($000) $83,045 (-73.5%) Shares 171,715 (-72.2%) Est. Cost $470.79 Unrealized +6.3%

SGOV ISHARES TR 4.4%

Value ($000) $42,059 (-75.5%) Shares 418,999 (-75.4%) Est. Cost $100.66 Unrealized —

BIL SPDR SERIES TRUST 5.5%

Value ($000) $52,679 (-69.4%) Shares 576,488 (-69.3%) Est. Cost $91.72 Unrealized —

NVDA NVIDIA CORPORATION 6.7%

Value ($000) $64,828 (-64.0%) Shares 347,604 (-66.9%) Est. Cost $159.80 Unrealized +16.5%

META META PLATFORMS INC 3.3%

Value ($000) $31,284 (-70.0%) Shares 47,394 (-66.6%) Est. Cost $667.81 Unrealized -0.1%

TSLA TESLA INC 1.5%

Value ($000) $14,471 (-78.7%) Shares 32,177 (-84.2%) Est. Cost $324.93 Unrealized +36.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $7,785 (-86.8%) Shares 15,488 (-86.9%) Est. Cost $475.16 Unrealized +4.7%

KO COCA COLA CO 3.1%

Value ($000) $29,375 (-60.9%) Shares 420,190 (-62.2%) Est. Cost $66.44 Unrealized +4.5%

LLY ELI LILLY & CO 0.5%

Value ($000) $4,516 (-89.3%) Shares 4,202 (-92.3%) Est. Cost $760.24 Unrealized +25.7%

AAPL APPLE INC 5.2%

Value ($000) $50,106 (-40.0%) Shares 184,308 (-43.8%) Est. Cost $203.26 Unrealized +32.0%

UNP UNION PAC CORP 0.0%

Value ($000) $272 (-99.1%) Shares 1,176 (-99.1%) Est. Cost $223.15 Unrealized +1.9%

VTI VANGUARD INDEX FDS 1.2%

Value ($000) $12,010 (-69.4%) Shares 35,821 (-71.3%) Est. Cost $302.11 Unrealized —

CFG CITIZENS FINL GROUP INC 3.5%

Value ($000) $33,832 (-44.0%) Shares 579,218 (-49.1%) Est. Cost $49.19 Unrealized +8.9%

GOOGL ALPHABET INC 3.6%

Value ($000) $34,363 (-41.9%) Shares 109,786 (-54.8%) Est. Cost $158.08 Unrealized +80.7%

BSX BOSTON SCIENTIFIC CORP 2.5%

Value ($000) $23,657 (-51.0%) Shares 248,110 (-49.7%) Est. Cost $103.48 Unrealized -5.3%

AMZN AMAZON COM INC 3.5%

Value ($000) $33,814 (-40.3%) Shares 146,497 (-43.2%) Est. Cost $175.59 Unrealized +30.3%

ETN EATON CORP PLC 0.5%

Value ($000) $4,990 (-79.6%) Shares 15,668 (-76.7%) Est. Cost $351.36 Unrealized +0.9%

MDT MEDTRONIC PLC 0.4%

Value ($000) $3,369 (-85.0%) Shares 35,072 (-86.4%) Est. Cost $86.73 Unrealized +12.0%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $322 (-97.9%) Shares 6,476 (-97.4%) Est. Cost $62.02 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 1.2%

Value ($000) $11,938 (-52.5%) Shares 23,375 (-45.5%) Est. Cost $547.47 Unrealized -3.8%

GL GLOBE LIFE INC 0.1%

Value ($000) $1,065 (-92.5%) Shares 7,617 (-92.4%) Est. Cost $133.96 Unrealized +1.1%

COST COSTCO WHSL CORP NEW 1.8%

Value ($000) $17,200 (-43.0%) Shares 19,946 (-38.3%) Est. Cost $927.46 Unrealized -2.3%

AGG ISHARES TR 0.5%

Value ($000) $5,000 (-71.8%) Shares 50,056 (-71.8%) Est. Cost $99.30 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $1,146 (-91.5%) Shares 2,192 (-91.5%) Est. Cost $515.65 Unrealized -4.2%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $240 (-98.1%) Shares 421 (-98.1%) Est. Cost $526.36 Unrealized +6.2%

AXS AXIS CAP HLDGS LTD 2.3%

Value ($000) $22,371 (-33.7%) Shares 208,896 (-40.7%) Est. Cost $93.58 Unrealized +6.2%

CSCO CISCO SYS INC 0.7%

Value ($000) $6,654 (-62.4%) Shares 86,380 (-66.5%) Est. Cost $60.50 Unrealized +22.0%

V VISA INC 0.7%

Value ($000) $6,479 (-62.2%) Shares 18,475 (-63.1%) Est. Cost $344.09 Unrealized -1.1%

GE GE AEROSPACE 0.1%

Value ($000) $730 (-93.4%) Shares 2,371 (-94.4%) Est. Cost $225.55 Unrealized +33.4%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $384 (-96.4%) Shares 5,708 (-96.4%) Est. Cost $63.09 Unrealized +10.2%

GPC GENUINE PARTS CO 0.5%

Value ($000) $4,537 (-69.1%) Shares 36,898 (-65.8%) Est. Cost $128.48 Unrealized +0.2%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $207 (-98.0%) Shares 1,361 (-98.1%) Est. Cost $142.56 Unrealized +6.2%

O REALTY INCOME CORP 0.4%

Value ($000) $3,875 (-69.8%) Shares 68,742 (-68.4%) Est. Cost $55.44 Unrealized +3.5%

RIO RIO TINTO PLC 0.5%

Value ($000) $5,245 (-58.7%) Shares 65,544 (-68.1%) Est. Cost $60.93 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $3,598 (-66.2%) Shares 88,343 (-63.8%) Est. Cost $41.32 Unrealized -2.0%

MU MICRON TECHNOLOGY INC 0.8%

Value ($000) $7,668 (-47.6%) Shares 26,867 (-69.3%) Est. Cost $127.82 Unrealized +79.4%

LRCX LAM RESEARCH CORP 0.7%

Value ($000) $6,699 (-50.7%) Shares 39,136 (-61.5%) Est. Cost $105.52 Unrealized +47.2%

MRK MERCK & CO INC 0.0%

Value ($000) $454 (-93.4%) Shares 4,312 (-95.0%) Est. Cost $91.92 Unrealized +1.4%

WTRG ESSENTIAL UTILS INC 0.3%

Value ($000) $3,062 (-66.2%) Shares 79,824 (-65.9%) Est. Cost $38.33 Unrealized +2.7%

FTSM FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $3,374 (-62.6%) Shares 56,298 (-62.7%) Est. Cost $59.80 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $2,201 (-71.1%) Shares 4,511 (-72.9%) Est. Cost $428.49 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,186 (-80.8%) Shares 21,557 (-82.4%) Est. Cost $45.47 Unrealized +15.8%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $2,097 (-70.4%) Shares 28,511 (-72.2%) Est. Cost $66.03 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $2,182 (-69.2%) Shares 34,924 (-71.3%) Est. Cost $57.43 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $1,030 (-81.9%) Shares 3,371 (-82.3%) Est. Cost $297.06 Unrealized +2.7%

IAGG ISHARES TR 0.2%

Value ($000) $2,015 (-69.8%) Shares 40,285 (-69.1%) Est. Cost $50.94 Unrealized —

WFC WELLS FARGO CO NEW 0.6%

Value ($000) $6,096 (-43.2%) Shares 65,407 (-48.9%) Est. Cost $80.47 Unrealized +7.7%

AVGO BROADCOM INC 2.2%

Value ($000) $20,813 (-18.0%) Shares 60,137 (-34.4%) Est. Cost $202.75 Unrealized +76.1%

COR CENCORA INC 0.6%

Value ($000) $5,537 (-45.1%) Shares 16,393 (-49.2%) Est. Cost $293.50 Unrealized +16.1%

— AMCOR PLC 0.3%

Value ($000) $3,210 (-57.9%) Shares 384,895 (-58.7%) Est. Cost $9.08 Unrealized -9.1%

FPEI FIRST TR EXCH TRADED FD III 0.4%

Value ($000) $3,439 (-55.3%) Shares 177,348 (-56.2%) Est. Cost $18.99 Unrealized —

CWEN CLEARWAY ENERGY INC 0.3%

Value ($000) $3,015 (-53.4%) Shares 90,647 (-60.4%) Est. Cost $29.60 Unrealized +11.5%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $1,895 (-63.0%) Shares 3,022 (-65.2%) Est. Cost $574.62 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $975 (-76.5%) Shares 3,322 (-78.3%) Est. Cost $257.34 Unrealized +12.1%

QMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,561 (-65.4%) Shares 47,297 (-67.1%) Est. Cost $30.54 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $1,593 (-63.4%) Shares 8,960 (-68.8%) Est. Cost $132.76 Unrealized +36.4%

FJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,447 (-64.8%) Shares 27,971 (-67.1%) Est. Cost $47.09 Unrealized —

ABBV ABBVIE INC 2.4%

Value ($000) $23,004 (-10.3%) Shares 100,679 (-9.1%) Est. Cost $198.15 Unrealized +14.8%

CAT CATERPILLAR INC 0.2%

Value ($000) $1,715 (-60.1%) Shares 2,993 (-68.5%) Est. Cost $413.32 Unrealized +34.4%

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $442 (-84.9%) Shares 5,564 (-85.7%) Est. Cost $75.37 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,782 (-57.2%) Shares 31,878 (-59.6%) Est. Cost $51.07 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $1,050 (-69.0%) Shares 13,487 (-69.1%) Est. Cost $76.83 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $816 (-73.9%) Shares 3,942 (-79.0%) Est. Cost $163.32 Unrealized +20.6%

FNDE SCHWAB STRATEGIC TR 0.1%

Value ($000) $999 (-69.6%) Shares 27,705 (-71.0%) Est. Cost $33.06 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $1,005 (-68.7%) Shares 7,001 (-70.7%) Est. Cost $137.11 Unrealized +6.4%

QSPT FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,164 (-65.5%) Shares 36,734 (-67.2%) Est. Cost $28.90 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $3,383 (-38.5%) Shares 8,536 (-50.9%) Est. Cost $289.07 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $251 (-89.2%) Shares 2,341 (-89.4%) Est. Cost $105.14 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $395 (-83.7%) Shares 4,771 (-83.7%) Est. Cost $82.69 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $591 (-76.8%) Shares 7,369 (-78.4%) Est. Cost $73.88 Unrealized —

RITM RITHM CAPITAL CORP 0.1%

Value ($000) $991 (-64.9%) Shares 90,954 (-63.3%) Est. Cost $11.39 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $466 (-79.5%) Shares 3,903 (-80.2%) Est. Cost $107.44 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.1%

Value ($000) $1,077 (-62.4%) Shares 56,315 (-66.9%) Est. Cost $14.88 Unrealized +20.9%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,921 (-47.1%) Shares 13,406 (-42.6%) Est. Cost $156.13 Unrealized -5.7%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $446 (-78.7%) Shares 9,239 (-78.2%) Est. Cost $49.46 Unrealized —

BGC BGC GROUP INC 0.1%

Value ($000) $1,350 (-54.9%) Shares 151,156 (-50.8%) Est. Cost $9.67 Unrealized -7.0%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $761 (-67.9%) Shares 14,153 (-69.5%) Est. Cost $50.58 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $3,229 (-32.2%) Shares 60,985 (-33.6%) Est. Cost $51.91 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $4,108 (-26.8%) Shares 34,135 (-32.0%) Est. Cost $109.03 Unrealized +5.9%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $805 (-64.7%) Shares 3,663 (-66.6%) Est. Cost $197.67 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $846 (-63.6%) Shares 4,771 (-65.5%) Est. Cost $162.59 Unrealized —

QMAG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $473 (-75.1%) Shares 19,992 (-76.3%) Est. Cost $21.88 Unrealized —

DAN DANA INC 0.1%

Value ($000) $1,108 (-55.6%) Shares 46,641 (-62.6%) Est. Cost $18.42 Unrealized +14.6%

FFIV F5 INC 0.0%

Value ($000) $358 (-79.3%) Shares 1,403 (-74.9%) Est. Cost $288.80 Unrealized -6.8%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $422 (-75.6%) Shares 1,852 (-72.5%) Est. Cost $218.93 Unrealized -3.0%

SLV ISHARES SILVER TR 0.1%

Value ($000) $952 (-56.9%) Shares 14,772 (-75.6%) Est. Cost $34.66 Unrealized —

BUFS FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $694 (-63.8%) Shares 30,380 (-65.9%) Est. Cost $21.12 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $662 (-63.1%) Shares 20,345 (-66.1%) Est. Cost $28.78 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $320 (-76.1%) Shares 3,803 (-75.0%) Est. Cost $88.93 Unrealized -5.5%

IJR ISHARES TR 0.1%

Value ($000) $539 (-65.3%) Shares 4,483 (-67.2%) Est. Cost $113.80 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $204 (-83.2%) Shares 1,661 (-83.1%) Est. Cost $98.17 Unrealized +23.1%

OR OR ROYALTIES INC. 0.1%

Value ($000) $623 (-61.3%) Shares 17,617 (-66.7%) Est. Cost $28.84 Unrealized +21.5%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $620 (-61.1%) Shares 7,723 (-64.9%) Est. Cost $70.19 Unrealized +17.5%

GDX VANECK ETF TRUST 0.1%

Value ($000) $924 (-51.1%) Shares 10,768 (-65.7%) Est. Cost $55.18 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $2,257 (-27.3%) Shares 3,674 (-32.6%) Est. Cost $546.67 Unrealized —

QMMY FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $457 (-65.0%) Shares 18,255 (-66.7%) Est. Cost $23.09 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value ($000) $297 (-73.5%) Shares 12,004 (-66.7%) Est. Cost $37.86 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value ($000) $410 (-66.4%) Shares 6,256 (-66.7%) Est. Cost $61.14 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $691 (-53.8%) Shares 2,688 (-47.2%) Est. Cost $250.66 Unrealized +5.7%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value ($000) $500 (-60.3%) Shares 4,254 (-67.2%) Est. Cost $88.99 Unrealized +20.3%

GEV GE VERNOVA INC 0.0%

Value ($000) $329 (-69.5%) Shares 503 (-73.3%) Est. Cost $558.14 Unrealized +9.1%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $511 (-58.9%) Shares 15,481 (-66.7%) Est. Cost $25.51 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $762 (-48.7%) Shares 10,277 (-51.8%) Est. Cost $68.25 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $1,200 (-37.5%) Shares 26,351 (-33.1%) Est. Cost $43.83 Unrealized +8.0%

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $300 (-70.5%) Shares 6,415 (-71.8%) Est. Cost $44.26 Unrealized —

BA BOEING CO 0.0%

Value ($000) $348 (-67.0%) Shares 1,601 (-67.5%) Est. Cost $208.90 Unrealized -1.6%

PCAR PACCAR INC 0.0%

Value ($000) $287 (-71.1%) Shares 2,622 (-74.5%) Est. Cost $98.66 Unrealized +2.6%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $382 (-63.5%) Shares 6,450 (-66.8%) Est. Cost $51.27 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $257 (-71.1%) Shares 921 (-70.2%) Est. Cost $274.72 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $345 (-64.5%) Shares 2,609 (-66.7%) Est. Cost $115.94 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value ($000) $307 (-66.8%) Shares 10,000 (-66.7%) Est. Cost $30.83 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $381 (-61.4%) Shares 2,508 (-7.2%) Est. Cost $333.17 Unrealized -30.9%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $325 (-64.1%) Shares 8,210 (-66.7%) Est. Cost $34.60 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $355 (-61.6%) Shares 8,291 (-63.6%) Est. Cost $39.67 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $231 (-70.8%) Shares 1,091 (-72.4%) Est. Cost $199.01 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $354 (-60.6%) Shares 517 (-63.3%) Est. Cost $615.93 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $340 (-61.3%) Shares 8,777 (-62.8%) Est. Cost $36.36 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $278 (-64.6%) Shares 8,980 (-64.6%) Est. Cost $31.39 Unrealized —

IAG IAMGOLD CORP 0.0%

Value ($000) $311 (-58.4%) Shares 18,875 (-73.9%) Est. Cost $7.89 Unrealized +78.5%

IJT ISHARES TR 0.0%

Value ($000) $222 (-65.4%) Shares 1,571 (-66.7%) Est. Cost $134.92 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $212 (-66.3%) Shares 1,400 (-66.7%) Est. Cost $145.44 Unrealized +1.5%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $325 (-55.8%) Shares 1,703 (-58.2%) Est. Cost $179.49 Unrealized —

INVA INNOVIVA INC 0.2%

Value ($000) $1,486 (-19.7%) Shares 74,359 (-26.7%) Est. Cost $19.50 Unrealized +0.2%

PICK ISHARES INC 0.1%

Value ($000) $622 (-33.5%) Shares 12,125 (-46.7%) Est. Cost $40.27 Unrealized —

MMM 3M CO 0.0%

Value ($000) $323 (-46.7%) Shares 2,020 (-48.3%) Est. Cost $114.37 Unrealized +42.7%

QQH NORTHERN LTS FD TR III 0.0%

Value ($000) $209 (-49.3%) Shares 2,697 (-50.0%) Est. Cost $76.32 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value ($000) $32 (-76.5%) Shares 38,472 (-66.7%) Est. Cost $1.20 Unrealized -11.3%

DVLT DATAVAULT AI INC 0.0%

Value ($000) $34 (-74.5%) Shares 52,110 (-57.4%) Est. Cost $0.54 Unrealized +229.9%

PSLV SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $1,466 (+6.9%) Shares 61,986 (-38.3%) Est. Cost $12.35 Unrealized —

ARMN ARIS MNG CORP 0.0%

Value ($000) $355 (+22.0%) Shares 21,870 (-26.3%) Est. Cost $7.97 Unrealized +54.2%

IWY ISHARES TR 0.1%

Value ($000) $632 (-6.4%) Shares 2,281 (-7.5%) Est. Cost $273.65 Unrealized —

FDG AMERICAN CENTY ETF TR 0.0%

Value ($000) $366 (-9.1%) Shares 2,887 (-13.7%) Est. Cost $104.06 Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $453 (-7.3%) Shares 10,518 (-7.9%) Est. Cost $42.77 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $721 (+3.1%) Shares 2,372 (-5.3%) Est. Cost $279.29 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $369 (-4.3%) Shares 3,457 (-6.3%) Est. Cost $104.51 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $224 (-3.6%) Shares 1,590 (-4.5%) Est. Cost $139.67 Unrealized —

IWX ISHARES TR 0.0%

Value ($000) $289 (-2.0%) Shares 3,145 (-6.2%) Est. Cost $87.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	171,715 (-72.2%)	$83,045 (-73.5%)	8.6%	$470.79	+6.3%	COM	594918104
SGOV	ISHARES TR	418,999 (-75.4%)	$42,059 (-75.5%)	4.4%	$100.66	—	0-3 MNTH TREASRY	46436E718
BIL	SPDR SERIES TRUST	576,488 (-69.3%)	$52,679 (-69.4%)	5.5%	$91.72	—	STATE STREET SPD	78468R663
NVDA	NVIDIA CORPORATION	347,604 (-66.9%)	$64,828 (-64.0%)	6.7%	$159.80	+16.5%	COM	67066G104
META	META PLATFORMS INC	47,394 (-66.6%)	$31,284 (-70.0%)	3.3%	$667.81	-0.1%	CL A	30303M102
TSLA	TESLA INC	32,177 (-84.2%)	$14,471 (-78.7%)	1.5%	$324.93	+36.4%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,488 (-86.9%)	$7,785 (-86.8%)	0.8%	$475.16	+4.7%	CL B NEW	084670702
KO	COCA COLA CO	420,190 (-62.2%)	$29,375 (-60.9%)	3.1%	$66.44	+4.5%	COM	191216100
LLY	ELI LILLY & CO	4,202 (-92.3%)	$4,516 (-89.3%)	0.5%	$760.24	+25.7%	COM	532457108
AAPL	APPLE INC	184,308 (-43.8%)	$50,106 (-40.0%)	5.2%	$203.26	+32.0%	COM	037833100
UNP	UNION PAC CORP	1,176 (-99.1%)	$272 (-99.1%)	0.0%	$223.15	+1.9%	COM	907818108
VTI	VANGUARD INDEX FDS	35,821 (-71.3%)	$12,010 (-69.4%)	1.2%	$302.11	—	TOTAL STK MKT	922908769
CFG	CITIZENS FINL GROUP INC	579,218 (-49.1%)	$33,832 (-44.0%)	3.5%	$49.19	+8.9%	COM	174610105
GOOGL	ALPHABET INC	109,786 (-54.8%)	$34,363 (-41.9%)	3.6%	$158.08	+80.7%	CAP STK CL A	02079K305
BSX	BOSTON SCIENTIFIC CORP	248,110 (-49.7%)	$23,657 (-51.0%)	2.5%	$103.48	-5.3%	COM	101137107
AMZN	AMAZON COM INC	146,497 (-43.2%)	$33,814 (-40.3%)	3.5%	$175.59	+30.3%	COM	023135106
ETN	EATON CORP PLC	15,668 (-76.7%)	$4,990 (-79.6%)	0.5%	$351.36	+0.9%	SHS	G29183103
MDT	MEDTRONIC PLC	35,072 (-86.4%)	$3,369 (-85.0%)	0.4%	$86.73	+12.0%	SHS	G5960L103
IBIT	ISHARES BITCOIN TRUST ETF	6,476 (-97.4%)	$322 (-97.9%)	0.0%	$62.02	—	SHS BEN INT	46438F101
TDY	TELEDYNE TECHNOLOGIES INC	23,375 (-45.5%)	$11,938 (-52.5%)	1.2%	$547.47	-3.8%	COM	879360105
GL	GLOBE LIFE INC	7,617 (-92.4%)	$1,065 (-92.5%)	0.1%	$133.96	+1.1%	COM	37959E102
COST	COSTCO WHSL CORP NEW	19,946 (-38.3%)	$17,200 (-43.0%)	1.8%	$927.46	-2.3%	COM	22160K105
AGG	ISHARES TR	50,056 (-71.8%)	$5,000 (-71.8%)	0.5%	$99.30	—	CORE US AGGBD ET	464287226
SPGI	S&P GLOBAL INC	2,192 (-91.5%)	$1,146 (-91.5%)	0.1%	$515.65	-4.2%	COM	78409V104
MA	MASTERCARD INCORPORATED	421 (-98.1%)	$240 (-98.1%)	0.0%	$526.36	+6.2%	CL A	57636Q104
AXS	AXIS CAP HLDGS LTD	208,896 (-40.7%)	$22,371 (-33.7%)	2.3%	$93.58	+6.2%	SHS	G0692U109
CSCO	CISCO SYS INC	86,380 (-66.5%)	$6,654 (-62.4%)	0.7%	$60.50	+22.0%	COM	17275R102
V	VISA INC	18,475 (-63.1%)	$6,479 (-62.2%)	0.7%	$344.09	-1.1%	COM CL A	92826C839
GE	GE AEROSPACE	2,371 (-94.4%)	$730 (-93.4%)	0.1%	$225.55	+33.4%	COM NEW	369604301
ES	EVERSOURCE ENERGY	5,708 (-96.4%)	$384 (-96.4%)	0.0%	$63.09	+10.2%	COM	30040W108
GPC	GENUINE PARTS CO	36,898 (-65.8%)	$4,537 (-69.1%)	0.5%	$128.48	+0.2%	COM	372460105
CVX	CHEVRON CORP NEW	1,361 (-98.1%)	$207 (-98.0%)	0.0%	$142.56	+6.2%	COM	166764100
O	REALTY INCOME CORP	68,742 (-68.4%)	$3,875 (-69.8%)	0.4%	$55.44	+3.5%	COM	756109104
RIO	RIO TINTO PLC	65,544 (-68.1%)	$5,245 (-58.7%)	0.5%	$60.93	—	SPONSORED ADR	767204100
VZ	VERIZON COMMUNICATIONS INC	88,343 (-63.8%)	$3,598 (-66.2%)	0.4%	$41.32	-2.0%	COM	92343V104
MU	MICRON TECHNOLOGY INC	26,867 (-69.3%)	$7,668 (-47.6%)	0.8%	$127.82	+79.4%	COM	595112103
LRCX	LAM RESEARCH CORP	39,136 (-61.5%)	$6,699 (-50.7%)	0.7%	$105.52	+47.2%	COM NEW	512807306
MRK	MERCK & CO INC	4,312 (-95.0%)	$454 (-93.4%)	0.0%	$91.92	+1.4%	COM	58933Y105
WTRG	ESSENTIAL UTILS INC	79,824 (-65.9%)	$3,062 (-66.2%)	0.3%	$38.33	+2.7%	COM	29670G102
FTSM	FIRST TR EXCHANGE-TRADED FD	56,298 (-62.7%)	$3,374 (-62.6%)	0.4%	$59.80	—	FIRST TR ENH NEW	33739Q408
VUG	VANGUARD INDEX FDS	4,511 (-72.9%)	$2,201 (-71.1%)	0.2%	$428.49	—	GROWTH ETF	922908736
BAC	BANK AMERICA CORP	21,557 (-82.4%)	$1,186 (-80.8%)	0.1%	$45.47	+15.8%	COM	060505104
VEU	VANGUARD INTL EQUITY INDEX F	28,511 (-72.2%)	$2,097 (-70.4%)	0.2%	$66.03	—	ALLWRLD EX US	922042775
VEA	VANGUARD TAX-MANAGED FDS	34,924 (-71.3%)	$2,182 (-69.2%)	0.2%	$57.43	—	VAN FTSE DEV MKT	921943858
MCD	MCDONALDS CORP	3,371 (-82.3%)	$1,030 (-81.9%)	0.1%	$297.06	+2.7%	COM	580135101
IAGG	ISHARES TR	40,285 (-69.1%)	$2,015 (-69.8%)	0.2%	$50.94	—	CORE INTL AGGR	46435G672
WFC	WELLS FARGO CO NEW	65,407 (-48.9%)	$6,096 (-43.2%)	0.6%	$80.47	+7.7%	COM	949746101
AVGO	BROADCOM INC	60,137 (-34.4%)	$20,813 (-18.0%)	2.2%	$202.75	+76.1%	COM	11135F101
COR	CENCORA INC	16,393 (-49.2%)	$5,537 (-45.1%)	0.6%	$293.50	+16.1%	COM	03073E105
—	AMCOR PLC	384,895 (-58.7%)	$3,210 (-57.9%)	0.3%	$9.08	-9.1%	ORD	G0250X107
FPEI	FIRST TR EXCH TRADED FD III	177,348 (-56.2%)	$3,439 (-55.3%)	0.4%	$18.99	—	INSTL PFD SECS	33739P855
CWEN	CLEARWAY ENERGY INC	90,647 (-60.4%)	$3,015 (-53.4%)	0.3%	$29.60	+11.5%	CL C	18539C204
VOO	VANGUARD INDEX FDS	3,022 (-65.2%)	$1,895 (-63.0%)	0.2%	$574.62	—	S&P 500 ETF SHS	922908363
LHX	L3HARRIS TECHNOLOGIES INC	3,322 (-78.3%)	$975 (-76.5%)	0.1%	$257.34	+12.1%	COM	502431109
QMAR	FIRST TR EXCHNG TRADED FD VI	47,297 (-67.1%)	$1,561 (-65.4%)	0.2%	$30.54	—	FT VEST NAS	33740F581
PLTR	PALANTIR TECHNOLOGIES INC	8,960 (-68.8%)	$1,593 (-63.4%)	0.2%	$132.76	+36.4%	CL A	69608A108
FJAN	FIRST TR EXCHNG TRADED FD VI	27,971 (-67.1%)	$1,447 (-64.8%)	0.2%	$47.09	—	FT VEST US EQT	33740F623
ABBV	ABBVIE INC	100,679 (-9.1%)	$23,004 (-10.3%)	2.4%	$198.15	+14.8%	COM	00287Y109
CAT	CATERPILLAR INC	2,993 (-68.5%)	$1,715 (-60.1%)	0.2%	$413.32	+34.4%	COM	149123101
FDT	FIRST TR EXCH TRD ALPHDX FD	5,564 (-85.7%)	$442 (-84.9%)	0.0%	$75.37	—	DEV MRK EX US	33737J174
FJUL	FIRST TR EXCHNG TRADED FD VI	31,878 (-59.6%)	$1,782 (-57.2%)	0.2%	$51.07	—	FT VEST US EQT	33740U208
BIV	VANGUARD BD INDEX FDS	13,487 (-69.1%)	$1,050 (-69.0%)	0.1%	$76.83	—	INTERMED TERM	921937819
JNJ	JOHNSON & JOHNSON	3,942 (-79.0%)	$816 (-73.9%)	0.1%	$163.32	+20.6%	COM	478160104
FNDE	SCHWAB STRATEGIC TR	27,705 (-71.0%)	$999 (-69.6%)	0.1%	$33.06	—	FUNDAMENTAL EMER	808524730
PEP	PEPSICO INC	7,001 (-70.7%)	$1,005 (-68.7%)	0.1%	$137.11	+6.4%	COM	713448108
QSPT	FIRST TR EXCHNG TRADED FD VI	36,734 (-67.2%)	$1,164 (-65.5%)	0.1%	$28.90	—	FT VEST NAS	33740U836
GLD	SPDR GOLD TR	8,536 (-50.9%)	$3,383 (-38.5%)	0.4%	$289.07	—	GOLD SHS	78463V107
MUB	ISHARES TR	2,341 (-89.4%)	$251 (-89.2%)	0.0%	$105.14	—	NATIONAL MUN ETF	464288414
SHY	ISHARES TR	4,771 (-83.7%)	$395 (-83.7%)	0.0%	$82.69	—	1 3 YR TREAS BD	464287457
SPYM	SPDR SERIES TRUST	7,369 (-78.4%)	$591 (-76.8%)	0.1%	$73.88	—	STATE STREET SPD	78464A854
RITM	RITHM CAPITAL CORP	90,954 (-63.3%)	$991 (-64.9%)	0.1%	$11.39	—	COM NEW	64828T201
SPMO	INVESCO EXCH TRADED FD TR II	3,903 (-80.2%)	$466 (-79.5%)	0.0%	$107.44	—	S&P 500 MOMNTM	46138E339
HCSG	HEALTHCARE SVCS GROUP INC	56,315 (-66.9%)	$1,077 (-62.4%)	0.1%	$14.88	+20.9%	COM	421906108
PG	PROCTER AND GAMBLE CO	13,406 (-42.6%)	$1,921 (-47.1%)	0.2%	$156.13	-5.7%	COM	742718109
BNDX	VANGUARD CHARLOTTE FDS	9,239 (-78.2%)	$446 (-78.7%)	0.0%	$49.46	—	TOTAL INT BD ETF	92203J407
BGC	BGC GROUP INC	151,156 (-50.8%)	$1,350 (-54.9%)	0.1%	$9.67	-7.0%	CL A	088929104
VWO	VANGUARD INTL EQUITY INDEX F	14,153 (-69.5%)	$761 (-67.9%)	0.1%	$50.58	—	FTSE EMR MKT ETF	922042858
FAUG	FIRST TR EXCHNG TRADED FD VI	60,985 (-33.6%)	$3,229 (-32.2%)	0.3%	$51.91	—	FT VEST US EQT	33740F862
XOM	EXXON MOBIL CORP	34,135 (-32.0%)	$4,108 (-26.8%)	0.4%	$109.03	+5.9%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	3,663 (-66.6%)	$805 (-64.7%)	0.1%	$197.67	—	DIV APP ETF	921908844
VOE	VANGUARD INDEX FDS	4,771 (-65.5%)	$846 (-63.6%)	0.1%	$162.59	—	MCAP VL IDXVIP	922908512
QMAG	FIRST TR EXCHNG TRADED FD VI	19,992 (-76.3%)	$473 (-75.1%)	0.0%	$21.88	—	VEST NASDAQ-100	33740F193
DAN	DANA INC	46,641 (-62.6%)	$1,108 (-55.6%)	0.1%	$18.42	+14.6%	COM	235825205
FFIV	F5 INC	1,403 (-74.9%)	$358 (-79.3%)	0.0%	$288.80	-6.8%	COM	315616102
PGR	PROGRESSIVE CORP	1,852 (-72.5%)	$422 (-75.6%)	0.0%	$218.93	-3.0%	COM	743315103
SLV	ISHARES SILVER TR	14,772 (-75.6%)	$952 (-56.9%)	0.1%	$34.66	—	ISHARES	46428Q109
BUFS	FIRST TR EXCHNG TRADED FD VI	30,380 (-65.9%)	$694 (-63.8%)	0.1%	$21.12	—	VEST LADDERED SM	33740F243
QDEC	FIRST TR EXCHNG TRADED FD VI	20,345 (-66.1%)	$662 (-63.1%)	0.1%	$28.78	—	FT VEST NAS	33740F649
SBUX	STARBUCKS CORP	3,803 (-75.0%)	$320 (-76.1%)	0.0%	$88.93	-5.5%	COM	855244109
IJR	ISHARES TR	4,483 (-67.2%)	$539 (-65.3%)	0.1%	$113.80	—	CORE S&P SCP ETF	464287804
GILD	GILEAD SCIENCES INC	1,661 (-83.1%)	$204 (-83.2%)	0.0%	$98.17	+23.1%	COM	375558103
OR	OR ROYALTIES INC.	17,617 (-66.7%)	$623 (-61.3%)	0.1%	$28.84	+21.5%	COM SHS	68390D106
NEE	NEXTERA ENERGY INC	7,723 (-64.9%)	$620 (-61.1%)	0.1%	$70.19	+17.5%	COM	65339F101
GDX	VANECK ETF TRUST	10,768 (-65.7%)	$924 (-51.1%)	0.1%	$55.18	—	GOLD MINERS ETF	92189F106
QQQ	INVESCO QQQ TR	3,674 (-32.6%)	$2,257 (-27.3%)	0.2%	$546.67	—	UNIT SER 1	46090E103
QMMY	FIRST TR EXCHNG TRADED FD VI	18,255 (-66.7%)	$457 (-65.0%)	0.0%	$23.09	—	VEST NASDAQ 100	33740F268
HODL	VANECK BITCOIN ETF	12,004 (-66.7%)	$297 (-73.5%)	0.0%	$37.86	—	SH BEN INT	92189K105
JHMM	JOHN HANCOCK EXCHANGE TRADED	6,256 (-66.7%)	$410 (-66.4%)	0.0%	$61.14	—	MULTIFACTOR MI	47804J206
ADP	AUTOMATIC DATA PROCESSING IN	2,688 (-47.2%)	$691 (-53.8%)	0.1%	$250.66	+5.7%	COM	053015103
WPM	WHEATON PRECIOUS METALS CORP	4,254 (-67.2%)	$500 (-60.3%)	0.1%	$88.99	+20.3%	COM	962879102
GEV	GE VERNOVA INC	503 (-73.3%)	$329 (-69.5%)	0.0%	$558.14	+9.1%	COM	36828A101
PHYS	SPROTT ASSET MANAGEMENT LP	15,481 (-66.7%)	$511 (-58.9%)	0.1%	$25.51	—	PHYSICAL GOLD TR	85207H104
DFUS	DIMENSIONAL ETF TRUST	10,277 (-51.8%)	$762 (-48.7%)	0.1%	$68.25	—	US EQUITY MARKET	25434V401
BKR	BAKER HUGHES COMPANY	26,351 (-33.1%)	$1,200 (-37.5%)	0.1%	$43.83	+8.0%	CL A	05722G100
SPEM	SPDR INDEX SHS FDS	6,415 (-71.8%)	$300 (-70.5%)	0.0%	$44.26	—	PORTFOLIO EMG MK	78463X509
BA	BOEING CO	1,601 (-67.5%)	$348 (-67.0%)	0.0%	$208.90	-1.6%	COM	097023105
PCAR	PACCAR INC	2,622 (-74.5%)	$287 (-71.1%)	0.0%	$98.66	+2.6%	COM	693718108
XLG	INVESCO EXCHANGE TRADED FD T	6,450 (-66.8%)	$382 (-63.5%)	0.0%	$51.27	—	S&P 500 TOP 50	46137V233
VOT	VANGUARD INDEX FDS	921 (-70.2%)	$257 (-71.1%)	0.0%	$274.72	—	MCAP GR IDXVIP	922908538
GSLC	GOLDMAN SACHS ETF TR	2,609 (-66.7%)	$345 (-64.5%)	0.0%	$115.94	—	ACTIVEBETA US LG	381430503
FLRN	SPDR SERIES TRUST	10,000 (-66.7%)	$307 (-66.8%)	0.0%	$30.83	—	STATE STREET SPD	78468R200
MSTR	STRATEGY INC	2,508 (-7.2%)	$381 (-61.4%)	0.0%	$333.17	-30.9%	CL A NEW	594972408
DFAC	DIMENSIONAL ETF TRUST	8,210 (-66.7%)	$325 (-64.1%)	0.0%	$34.60	—	US CORE EQUITY 2	25434V708
GJAN	FIRST TR EXCHNG TRADED FD VI	8,291 (-63.6%)	$355 (-61.6%)	0.0%	$39.67	—	FT VEST US EQT	33740F516
VBR	VANGUARD INDEX FDS	1,091 (-72.4%)	$231 (-70.8%)	0.0%	$199.01	—	SM CP VAL ETF	922908611
IVV	ISHARES TR	517 (-63.3%)	$354 (-60.6%)	0.0%	$615.93	—	CORE S&P500 ETF	464287200
GSEP	FIRST TR EXCHNG TRADED FD VI	8,777 (-62.8%)	$340 (-61.3%)	0.0%	$36.36	—	FT VEST U.S EQT	33740U711
PFF	ISHARES TR	8,980 (-64.6%)	$278 (-64.6%)	0.0%	$31.39	—	PFD AND INCM SEC	464288687
IAG	IAMGOLD CORP	18,875 (-73.9%)	$311 (-58.4%)	0.0%	$7.89	+78.5%	COM	450913108
IJT	ISHARES TR	1,571 (-66.7%)	$222 (-65.4%)	0.0%	$134.92	—	S&P SML 600 GWT	464287887
YUM	YUM BRANDS INC	1,400 (-66.7%)	$212 (-66.3%)	0.0%	$145.44	+1.5%	COM	988498101
VTV	VANGUARD INDEX FDS	1,703 (-58.2%)	$325 (-55.8%)	0.0%	$179.49	—	VALUE ETF	922908744
INVA	INNOVIVA INC	74,359 (-26.7%)	$1,486 (-19.7%)	0.2%	$19.50	+0.2%	COM	45781M101
PICK	ISHARES INC	12,125 (-46.7%)	$622 (-33.5%)	0.1%	$40.27	—	MSCI GBL ETF NEW	46434G848
MMM	3M CO	2,020 (-48.3%)	$323 (-46.7%)	0.0%	$114.37	+42.7%	COM	88579Y101
QQH	NORTHERN LTS FD TR III	2,697 (-50.0%)	$209 (-49.3%)	0.0%	$76.32	—	HCM DEFND 100	66538R748
MVIS	MICROVISION INC DEL	38,472 (-66.7%)	$32 (-76.5%)	0.0%	$1.20	-11.3%	COM NEW	594960304
DVLT	DATAVAULT AI INC	52,110 (-57.4%)	$34 (-74.5%)	0.0%	$0.54	+229.9%	COM SHS	86633R609
PSLV	SPROTT ASSET MANAGEMENT LP	61,986 (-38.3%)	$1,466 (+6.9%)	0.2%	$12.35	—	PHYSICAL SILVER	85207K107
ARMN	ARIS MNG CORP	21,870 (-26.3%)	$355 (+22.0%)	0.0%	$7.97	+54.2%	COM	04040Y109
IWY	ISHARES TR	2,281 (-7.5%)	$632 (-6.4%)	0.1%	$273.65	—	RUS TP200 GR ETF	464289438
FDG	AMERICAN CENTY ETF TR	2,887 (-13.7%)	$366 (-9.1%)	0.0%	$104.06	—	FOCUSED DYNAMIC	025072810
FCVT	FIRST TR EXCHANGE-TRADED FD	10,518 (-7.9%)	$453 (-7.3%)	0.0%	$42.77	—	SSI STRG ETF	33739Q507
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,372 (-5.3%)	$721 (+3.1%)	0.1%	$279.29	—	SPONSORED ADS	874039100
SPYG	SPDR SERIES TRUST	3,457 (-6.3%)	$369 (-4.3%)	0.0%	$104.51	—	STATE STREET SPD	78464A409
IWS	ISHARES TR	1,590 (-4.5%)	$224 (-3.6%)	0.0%	$139.67	—	RUS MDCP VAL ETF	464287473
IWX	ISHARES TR	3,145 (-6.2%)	$289 (-2.0%)	0.0%	$87.88	—	RUS TP200 VL ETF	464289420

Unchanged Positions (6)

GOOG ALPHABET INC 0.1%

Value ($000) $537 Shares 1,711 Est. Cost $177.78 Unrealized +61.1%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $297 Shares 6,194 Est. Cost $36.34 Unrealized +19.2%

AVUS AMERICAN CENTY ETF TR 0.0%

Value ($000) $309 Shares 2,763 Est. Cost $108.70 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $322 Shares 4,795 Est. Cost $65.92 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $210 Shares 5,853 Est. Cost $34.84 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $221 Shares 685 Est. Cost $320.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	1,711	$537	0.1%	$177.78	+61.1%	CAP STK CL C	02079K107
TECK	TECK RESOURCES LTD	6,194	$297	0.0%	$36.34	+19.2%	CL B	878742204
AVUS	AMERICAN CENTY ETF TR	2,763	$309	0.0%	$108.70	—	US EQT ETF	025072885
IEMG	ISHARES INC	4,795	$322	0.0%	$65.92	—	CORE MSCI EMKT	46434G103
BUFQ	FIRST TR EXCHNG TRADED FD VI	5,853	$210	0.0%	$34.84	—	FT VEST LADDERED	33740U752
IWO	ISHARES TR	685	$221	0.0%	$320.04	—	RUS 2000 GRW ETF	464287648