FORTRESS PRIVATE LEDGER, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	2,784	$795	0.3%	$229.35	0.0%	COM	595112103
VOOV	VANGUARD ADMIRAL FDS INC	2,551	$523	0.2%	$204.83	—	500 VAL IDX FD	921932703
UL	UNILEVER PLC	7,533	$493	0.2%	$65.40	—	SPON ADR NEW	904767803
SBUX	STARBUCKS CORP	5,584	$470	0.2%	$84.06	0.0%	COM	855244109
CARR	CARRIER GLOBAL CORPORATION	6,514	$344	0.1%	$55.53	0.0%	COM	14448C104
OKE	ONEOK INC NEW	4,362	$321	0.1%	$70.46	0.0%	COM	682680103
LVS	LAS VEGAS SANDS CORP	4,838	$315	0.1%	$61.19	0.0%	COM	517834107
BITB	BITWISE BITCOIN ETF TR	6,587	$313	0.1%	$47.56	—	SHS BEN INT	09174C104
ABT	ABBOTT LABS	2,476	$310	0.1%	$127.30	0.0%	COM	002824100
GLTR	ABRDN PRECIOUS METALS BASKET	1,487	$306	0.1%	$205.60	—	PHYSCL PRECS MET	003263100
PLD	PROLOGIS INC.	2,155	$275	0.1%	$123.86	0.0%	COM	74340W103
IBB	ISHARES TR	1,598	$270	0.1%	$168.78	—	ISHARES BIOTECH	464287556
CNQ	CANADIAN NAT RES LTD	7,813	$264	0.1%	$32.42	0.0%	COM	136385101
FCX	FREEPORT-MCMORAN INC	5,112	$260	0.1%	$43.31	0.0%	CL B	35671D857
AFOS	EA SERIES TRUST	7,483	$257	0.1%	$34.38	—	ARS FOCUSED OPPO	02072Q531
AIG	AMERICAN INTL GROUP INC	2,954	$253	0.1%	$79.68	0.0%	COM NEW	026874784
RCL	ROYAL CARIBBEAN GROUP	890	$248	0.1%	$281.58	0.0%	COM	V7780T103
AMGN	AMGEN INC	753	$246	0.1%	$315.95	0.0%	COM	031162100
NE	NOBLE CORP PLC	8,526	$241	0.1%	$29.24	0.0%	ORD SHS A	G65431127
FCNCA	FIRST CTZNS BANCSHARES INC D	110	$236	0.1%	$1883.58	0.0%	CL A	31946M103
HAL	HALLIBURTON CO	8,309	$235	0.1%	$26.29	0.0%	COM	406216101
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,886	$232	0.1%	$81.08	0.0%	COM	744573106
XLV	SELECT SECTOR SPDR TR	1,483	$230	0.1%	$154.76	—	STATE STREET HEA	81369Y209
IP	INTERNATIONAL PAPER CO	5,790	$228	0.1%	$40.85	0.0%	COM	460146103
OMC	OMNICOM GROUP INC	2,719	$220	0.1%	$75.76	0.0%	COM	681919106
PNC	PNC FINL SVCS GROUP INC	1,019	$213	0.1%	$192.78	0.0%	COM	693475105
ATRO	ASTRONICS CORP	3,869	$210	0.1%	$50.32	0.0%	COM	046433108
GILD	GILEAD SCIENCES INC	1,702	$209	0.1%	$120.88	0.0%	COM	375558103
IVVD	INVIVYD INC	25,000	$62	0.0%	$2.08	0.0%	COM	00534A102

Increased Positions (118)

BOXX EA SERIES TRUST 2.1%

Value ($000) $6,459 (+75.1%) Shares 56,120 (+73.3%) Est. Cost $113.44 Unrealized —

GLD SPDR GOLD TR 2.5%

Value ($000) $7,575 (+31.6%) Shares 19,115 (+18.0%) Est. Cost $296.53 Unrealized —

AAPL APPLE INC 4.7%

Value ($000) $14,358 (+13.0%) Shares 52,813 (+5.9%) Est. Cost $236.33 Unrealized +13.5%

LLY ELI LILLY & CO 1.3%

Value ($000) $3,950 (+71.1%) Shares 3,676 (+21.5%) Est. Cost $841.05 Unrealized +13.6%

VOO VANGUARD INDEX FDS 2.0%

Value ($000) $6,036 (+35.0%) Shares 9,625 (+31.8%) Est. Cost $561.38 Unrealized —

RGTI RIGETTI COMPUTING INC 1.5%

Value ($000) $4,673 (-23.5%) Shares 210,971 (+2.9%) Est. Cost $11.84 Unrealized +175.4%

COKE COCA COLA CONS INC 1.6%

Value ($000) $4,759 (+34.9%) Shares 31,046 (+3.1%) Est. Cost $121.19 Unrealized +20.8%

NVDA NVIDIA CORPORATION 5.7%

Value ($000) $17,418 (+7.5%) Shares 93,394 (+7.6%) Est. Cost $143.35 Unrealized +29.8%

GOOGL ALPHABET INC 1.0%

Value ($000) $3,139 (+51.2%) Shares 10,027 (+17.4%) Est. Cost $198.62 Unrealized +43.8%

IONQ IONQ INC 1.1%

Value ($000) $3,288 (-23.9%) Shares 73,269 (+4.3%) Est. Cost $33.51 Unrealized +67.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value ($000) $2,322 (+74.8%) Shares 7,641 (+60.7%) Est. Cost $245.28 Unrealized —

GOOG ALPHABET INC 0.8%

Value ($000) $2,538 (+61.0%) Shares 8,088 (+24.9%) Est. Cost $201.16 Unrealized +42.3%

COF CAPITAL ONE FINL CORP 0.4%

Value ($000) $1,366 (+233.2%) Shares 5,637 (+192.2%) Est. Cost $206.48 Unrealized +7.6%

AVGO BROADCOM INC 1.2%

Value ($000) $3,533 (+24.5%) Shares 10,209 (+18.6%) Est. Cost $221.67 Unrealized +61.1%

BTI BRITISH AMERN TOB PLC 0.5%

Value ($000) $1,669 (+70.9%) Shares 29,485 (+60.2%) Est. Cost $48.80 Unrealized —

AMZN AMAZON COM INC 1.3%

Value ($000) $4,037 (+19.9%) Shares 17,491 (+14.1%) Est. Cost $207.78 Unrealized +10.1%

GS GOLDMAN SACHS GROUP INC 0.7%

Value ($000) $2,078 (+36.6%) Shares 2,364 (+23.7%) Est. Cost $636.61 Unrealized +27.8%

UNP UNION PAC CORP 0.2%

Value ($000) $731 (+260.4%) Shares 3,162 (+268.1%) Est. Cost $226.18 Unrealized +0.5%

RTX RTX CORPORATION 0.4%

Value ($000) $1,065 (+94.6%) Shares 5,805 (+77.5%) Est. Cost $145.95 Unrealized +18.8%

NEM NEWMONT CORP 0.4%

Value ($000) $1,151 (+68.0%) Shares 11,530 (+41.9%) Est. Cost $61.47 Unrealized +46.7%

MSFT MICROSOFT CORP 3.1%

Value ($000) $9,269 (+5.2%) Shares 19,167 (+12.7%) Est. Cost $449.53 Unrealized +11.4%

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $1,607 (+40.1%) Shares 17,239 (+26.0%) Est. Cost $72.79 Unrealized +19.0%

B BARRICK MNG CORP 0.4%

Value ($000) $1,122 (+60.7%) Shares 25,773 (+20.9%) Est. Cost $22.94 Unrealized +63.1%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $2,076 (+24.8%) Shares 6,442 (+22.2%) Est. Cost $244.84 Unrealized +26.4%

FEGE RBB FUND TRUST 0.8%

Value ($000) $2,349 (+21.2%) Shares 51,044 (+16.4%) Est. Cost $40.69 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.4%

Value ($000) $1,150 (+48.7%) Shares 7,153 (+22.5%) Est. Cost $109.59 Unrealized +34.4%

C CITIGROUP INC 0.8%

Value ($000) $2,525 (+16.5%) Shares 21,635 (+1.4%) Est. Cost $72.58 Unrealized +42.8%

BIL SPDR SERIES TRUST 0.5%

Value ($000) $1,533 (+30.3%) Shares 16,780 (+30.8%) Est. Cost $91.54 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $701 (+98.1%) Shares 4,516 (+96.9%) Est. Cost $143.58 Unrealized —

WMT WALMART INC 0.5%

Value ($000) $1,665 (+24.5%) Shares 14,949 (+15.2%) Est. Cost $89.25 Unrealized +20.1%

WPM WHEATON PRECIOUS METALS CORP 0.4%

Value ($000) $1,254 (+34.1%) Shares 10,672 (+27.6%) Est. Cost $83.15 Unrealized +28.8%

MS MORGAN STANLEY 0.3%

Value ($000) $868 (+57.3%) Shares 4,888 (+40.8%) Est. Cost $136.90 Unrealized +21.6%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,818 (+20.6%) Shares 15,106 (+13.0%) Est. Cost $112.29 Unrealized +2.8%

GE GE AEROSPACE 0.3%

Value ($000) $878 (+54.1%) Shares 2,849 (+50.5%) Est. Cost $252.71 Unrealized +19.0%

META META PLATFORMS INC 1.1%

Value ($000) $3,263 (+10.3%) Shares 4,943 (+22.7%) Est. Cost $647.03 Unrealized +3.1%

SMH VANECK ETF TRUST 0.2%

Value ($000) $686 (+74.2%) Shares 1,904 (+57.9%) Est. Cost $269.80 Unrealized —

UPRO PROSHARES TR 0.3%

Value ($000) $932 (+45.3%) Shares 8,053 (+40.0%) Est. Cost $93.90 Unrealized —

MCD MCDONALDS CORP 0.6%

Value ($000) $1,909 (+17.6%) Shares 6,247 (+17.0%) Est. Cost $292.85 Unrealized +4.2%

CAT CATERPILLAR INC 0.3%

Value ($000) $852 (+49.8%) Shares 1,488 (+24.7%) Est. Cost $407.10 Unrealized +36.5%

BA BOEING CO 0.6%

Value ($000) $1,674 (+19.8%) Shares 7,711 (+19.1%) Est. Cost $180.19 Unrealized +14.1%

HCA HCA HEALTHCARE INC 0.4%

Value ($000) $1,278 (+27.1%) Shares 2,738 (+16.0%) Est. Cost $366.76 Unrealized +26.4%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $700 (+61.8%) Shares 3,267 (+22.3%) Est. Cost $149.22 Unrealized +50.5%

CMI CUMMINS INC 0.3%

Value ($000) $920 (+40.9%) Shares 1,803 (+16.6%) Est. Cost $357.31 Unrealized +30.5%

DG DOLLAR GEN CORP NEW 0.2%

Value ($000) $627 (+69.9%) Shares 4,726 (+32.3%) Est. Cost $103.27 Unrealized +8.0%

ABBV ABBVIE INC 0.3%

Value ($000) $881 (+40.9%) Shares 3,855 (+42.8%) Est. Cost $195.44 Unrealized +16.4%

PLTR PALANTIR TECHNOLOGIES INC 15.5%

Value ($000) $47,148 (-0.5%) Shares 265,251 (+2.1%) Est. Cost $60.75 Unrealized +198.0%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $769 (+48.8%) Shares 2,077 (+33.6%) Est. Cost $305.68 Unrealized +16.8%

V VISA INC 1.0%

Value ($000) $3,007 (+8.8%) Shares 8,574 (+6.0%) Est. Cost $301.95 Unrealized +12.7%

ORCL ORACLE CORP 0.5%

Value ($000) $1,511 (-13.9%) Shares 7,752 (+24.2%) Est. Cost $195.47 Unrealized +21.8%

WTW WILLIS TOWERS WATSON PLC LTD 0.3%

Value ($000) $879 (+36.9%) Shares 2,675 (+43.9%) Est. Cost $321.15 Unrealized +1.7%

MDT MEDTRONIC PLC 0.3%

Value ($000) $850 (+38.3%) Shares 8,846 (+37.1%) Est. Cost $89.02 Unrealized +9.1%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $1,324 (+21.0%) Shares 4,470 (+15.3%) Est. Cost $231.92 Unrealized +28.8%

SHEL SHELL PLC 0.2%

Value ($000) $540 (+71.9%) Shares 7,353 (+67.4%) Est. Cost $71.82 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.2%

Value ($000) $576 (+58.5%) Shares 3,862 (+30.3%) Est. Cost $117.85 Unrealized +15.1%

LYG LLOYDS BANKING GROUP PLC 0.2%

Value ($000) $541 (+63.0%) Shares 101,991 (+39.6%) Est. Cost $4.20 Unrealized —

BK BANK NEW YORK MELLON CORP 0.4%

Value ($000) $1,156 (+21.5%) Shares 9,954 (+14.0%) Est. Cost $85.92 Unrealized +28.6%

QQQ INVESCO QQQ TR 0.8%

Value ($000) $2,310 (+9.4%) Shares 3,761 (+6.9%) Est. Cost $529.01 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value ($000) $658 (+43.2%) Shares 3,019 (+34.3%) Est. Cost $191.07 Unrealized +15.6%

VRT VERTIV HOLDINGS CO 0.3%

Value ($000) $765 (+34.6%) Shares 4,723 (+25.3%) Est. Cost $125.53 Unrealized +38.3%

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $3,208 (+6.2%) Shares 4,704 (+3.7%) Est. Cost $590.61 Unrealized —

GRNY TIDAL TRUST I 0.5%

Value ($000) $1,406 (+15.0%) Shares 56,781 (+16.1%) Est. Cost $21.83 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1,306 (+16.0%) Shares 6,312 (+3.9%) Est. Cost $151.83 Unrealized +29.8%

ABEV AMBEV SA 0.1%

Value ($000) $437 (+64.4%) Shares 177,055 (+48.5%) Est. Cost $2.29 Unrealized —

NTR NUTRIEN LTD 0.1%

Value ($000) $381 (+75.7%) Shares 6,180 (+67.1%) Est. Cost $58.51 Unrealized +0.6%

PWR QUANTA SVCS INC 0.2%

Value ($000) $570 (+39.0%) Shares 1,350 (+36.5%) Est. Cost $363.44 Unrealized +20.9%

USB US BANCORP DEL 0.2%

Value ($000) $586 (+36.6%) Shares 10,990 (+23.7%) Est. Cost $45.72 Unrealized +6.6%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $673 (+26.6%) Shares 766 (+9.3%) Est. Cost $669.19 Unrealized +22.2%

NFLX NETFLIX INC 0.2%

Value ($000) $589 (-19.2%) Shares 6,280 (+932.9%) Est. Cost $107.92 Unrealized -0.1%

IMO IMPERIAL OIL LTD 0.3%

Value ($000) $827 (+20.3%) Shares 9,579 (+26.5%) Est. Cost $75.78 Unrealized +19.7%

BIO BIO RAD LABS INC 0.1%

Value ($000) $409 (+50.1%) Shares 1,349 (+38.9%) Est. Cost $283.31 Unrealized +10.1%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $946 (+16.5%) Shares 2,811 (+18.0%) Est. Cost $292.09 Unrealized +16.7%

SCHG SCHWAB STRATEGIC TR 0.9%

Value ($000) $2,645 (+5.3%) Shares 81,085 (+3.0%) Est. Cost $28.02 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $627 (+26.6%) Shares 959 (+19.1%) Est. Cost $487.10 Unrealized +25.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,843 (+7.5%) Shares 3,667 (+7.5%) Est. Cost $466.07 Unrealized +6.8%

BAC BANK AMERICA CORP 0.4%

Value ($000) $1,345 (+10.5%) Shares 24,448 (+3.6%) Est. Cost $45.35 Unrealized +16.1%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $478 (+36.4%) Shares 1,761 (+23.6%) Est. Cost $218.77 Unrealized +14.6%

SGOL ETFS GOLD TR 0.1%

Value ($000) $326 (+60.9%) Shares 7,930 (+44.2%) Est. Cost $38.12 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.2%

Value ($000) $594 (+25.2%) Shares 5,879 (+22.2%) Est. Cost $99.49 Unrealized —

NOV NOV INC 0.1%

Value ($000) $323 (+55.3%) Shares 20,681 (+31.7%) Est. Cost $14.34 Unrealized +3.4%

MRK MERCK & CO INC 0.2%

Value ($000) $474 (+29.1%) Shares 4,504 (+2.9%) Est. Cost $94.65 Unrealized -1.5%

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value ($000) $259 (+65.7%) Shares 36,232 (+69.8%) Est. Cost $6.49 Unrealized —

TQQQ PROSHARES TR 0.5%

Value ($000) $1,593 (-5.2%) Shares 30,221 (+85.9%) Est. Cost $70.91 Unrealized —

BDX BECTON DICKINSON & CO 0.3%

Value ($000) $954 (+9.9%) Shares 4,917 (+6.0%) Est. Cost $194.91 Unrealized -2.7%

KO COCA COLA CO 0.2%

Value ($000) $458 (+21.0%) Shares 6,556 (+14.8%) Est. Cost $64.98 Unrealized +6.8%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $398 (+24.9%) Shares 698 (+24.4%) Est. Cost $523.37 Unrealized +6.8%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $371 (+26.7%) Shares 4,247 (+32.6%) Est. Cost $93.89 Unrealized -4.9%

BX BLACKSTONE INC 0.4%

Value ($000) $1,201 (-5.8%) Shares 7,788 (+4.4%) Est. Cost $159.70 Unrealized -5.2%

AMP AMERIPRISE FINL INC 0.5%

Value ($000) $1,482 (+4.9%) Shares 3,023 (+5.1%) Est. Cost $523.64 Unrealized -9.5%

AIR AAR CORP 0.5%

Value ($000) $1,386 (-4.6%) Shares 16,743 (+3.3%) Est. Cost $64.66 Unrealized +27.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $421 (+18.7%) Shares 1,277 (+24.2%) Est. Cost $408.67 Unrealized -17.5%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $506 (+14.3%) Shares 2,916 (+21.1%) Est. Cost $185.67 Unrealized -8.0%

DIS DISNEY WALT CO 0.2%

Value ($000) $488 (+12.7%) Shares 4,288 (+13.4%) Est. Cost $105.69 Unrealized +3.6%

TSLA TESLA INC 0.7%

Value ($000) $2,084 (+2.7%) Shares 4,634 (+1.6%) Est. Cost $312.26 Unrealized +42.0%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $279 (+20.1%) Shares 5,486 (+30.9%) Est. Cost $54.40 Unrealized —

ZS ZSCALER INC 0.1%

Value ($000) $227 (-16.7%) Shares 1,011 (+11.0%) Est. Cost $284.83 Unrealized -0.9%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $406 (+11.7%) Shares 2,820 (+118.6%) Est. Cost $172.58 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $310 (+14.3%) Shares 1,155 (+5.1%) Est. Cost $343.05 Unrealized -25.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $575 (-6.3%) Shares 14,128 (+1.1%) Est. Cost $40.14 Unrealized +0.9%

VST VISTRA CORP 0.1%

Value ($000) $220 (-13.8%) Shares 1,365 (+4.7%) Est. Cost $155.17 Unrealized +17.2%

ET ENERGY TRANSFER L P 0.4%

Value ($000) $1,261 (-2.7%) Shares 76,445 (+1.2%) Est. Cost $19.48 Unrealized —

BLK BLACKROCK INC 0.2%

Value ($000) $504 (+7.3%) Shares 471 (+16.9%) Est. Cost $1014.55 Unrealized +7.4%

MSA MSA SAFETY INC 0.4%

Value ($000) $1,122 (-2.4%) Shares 7,005 (+4.9%) Est. Cost $171.04 Unrealized -4.8%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $486 (+5.9%) Shares 1,884 (+4.4%) Est. Cost $254.43 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $232 (+12.7%) Shares 4,966 (+7.3%) Est. Cost $43.08 Unrealized +1.3%

PPG PPG INDS INC 0.1%

Value ($000) $261 (+9.9%) Shares 2,543 (+12.7%) Est. Cost $108.88 Unrealized -8.0%

SO SOUTHERN CO 0.2%

Value ($000) $559 (-4.0%) Shares 6,415 (+4.3%) Est. Cost $84.96 Unrealized +7.0%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $247 (+9.8%) Shares 9,000 (+13.1%) Est. Cost $26.74 Unrealized +0.6%

FAUG FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $613 (+3.1%) Shares 11,585 (+1.1%) Est. Cost $46.61 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $257 (+7.3%) Shares 7,493 (+4.7%) Est. Cost $29.89 Unrealized —

T AT&T INC 0.2%

Value ($000) $566 (-2.9%) Shares 22,776 (+10.4%) Est. Cost $22.12 Unrealized +14.3%

CSX CSX CORP 0.1%

Value ($000) $230 (+7.9%) Shares 6,333 (+5.7%) Est. Cost $34.03 Unrealized +4.9%

MET METLIFE INC 0.1%

Value ($000) $279 (+6.3%) Shares 3,536 (+10.9%) Est. Cost $76.35 Unrealized +3.4%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value ($000) $291 (+6.0%) Shares 5,322 (+17.5%) Est. Cost $54.95 Unrealized -0.4%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $1,245 (-1.3%) Shares 10,620 (+4.2%) Est. Cost $109.95 Unrealized +10.6%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $238 (-5.3%) Shares 5,316 (+89.1%) Est. Cost $70.49 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $265 (+4.4%) Shares 1,248 (+1.7%) Est. Cost $190.94 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $1,523 (-0.4%) Shares 9,992 (+1.5%) Est. Cost $145.48 Unrealized +4.1%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $460 (-0.3%) Shares 952 (+2.9%) Est. Cost $521.60 Unrealized -8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOXX	EA SERIES TRUST	56,120 (+73.3%)	$6,459 (+75.1%)	2.1%	$113.44	—	ALPHA ARCH 1-3	02072L565
GLD	SPDR GOLD TR	19,115 (+18.0%)	$7,575 (+31.6%)	2.5%	$296.53	—	GOLD SHS	78463V107
AAPL	APPLE INC	52,813 (+5.9%)	$14,358 (+13.0%)	4.7%	$236.33	+13.5%	COM	037833100
LLY	ELI LILLY & CO	3,676 (+21.5%)	$3,950 (+71.1%)	1.3%	$841.05	+13.6%	COM	532457108
VOO	VANGUARD INDEX FDS	9,625 (+31.8%)	$6,036 (+35.0%)	2.0%	$561.38	—	S&P 500 ETF SHS	922908363
RGTI	RIGETTI COMPUTING INC	210,971 (+2.9%)	$4,673 (-23.5%)	1.5%	$11.84	+175.4%	COMMON STOCK	76655K103
COKE	COCA COLA CONS INC	31,046 (+3.1%)	$4,759 (+34.9%)	1.6%	$121.19	+20.8%	COM	191098102
NVDA	NVIDIA CORPORATION	93,394 (+7.6%)	$17,418 (+7.5%)	5.7%	$143.35	+29.8%	COM	67066G104
GOOGL	ALPHABET INC	10,027 (+17.4%)	$3,139 (+51.2%)	1.0%	$198.62	+43.8%	CAP STK CL A	02079K305
IONQ	IONQ INC	73,269 (+4.3%)	$3,288 (-23.9%)	1.1%	$33.51	+67.2%	COM	46222L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,641 (+60.7%)	$2,322 (+74.8%)	0.8%	$245.28	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	8,088 (+24.9%)	$2,538 (+61.0%)	0.8%	$201.16	+42.3%	CAP STK CL C	02079K107
COF	CAPITAL ONE FINL CORP	5,637 (+192.2%)	$1,366 (+233.2%)	0.4%	$206.48	+7.6%	COM	14040H105
AVGO	BROADCOM INC	10,209 (+18.6%)	$3,533 (+24.5%)	1.2%	$221.67	+61.1%	COM	11135F101
BTI	BRITISH AMERN TOB PLC	29,485 (+60.2%)	$1,669 (+70.9%)	0.5%	$48.80	—	SPONSORED ADR	110448107
AMZN	AMAZON COM INC	17,491 (+14.1%)	$4,037 (+19.9%)	1.3%	$207.78	+10.1%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	2,364 (+23.7%)	$2,078 (+36.6%)	0.7%	$636.61	+27.8%	COM	38141G104
UNP	UNION PAC CORP	3,162 (+268.1%)	$731 (+260.4%)	0.2%	$226.18	+0.5%	COM	907818108
RTX	RTX CORPORATION	5,805 (+77.5%)	$1,065 (+94.6%)	0.4%	$145.95	+18.8%	COM	75513E101
NEM	NEWMONT CORP	11,530 (+41.9%)	$1,151 (+68.0%)	0.4%	$61.47	+46.7%	COM	651639106
MSFT	MICROSOFT CORP	19,167 (+12.7%)	$9,269 (+5.2%)	3.1%	$449.53	+11.4%	COM	594918104
WFC	WELLS FARGO CO NEW	17,239 (+26.0%)	$1,607 (+40.1%)	0.5%	$72.79	+19.0%	COM	949746101
B	BARRICK MNG CORP	25,773 (+20.9%)	$1,122 (+60.7%)	0.4%	$22.94	+63.1%	COM SHS	06849F108
JPM	JPMORGAN CHASE & CO.	6,442 (+22.2%)	$2,076 (+24.8%)	0.7%	$244.84	+26.4%	COM	46625H100
FEGE	RBB FUND TRUST	51,044 (+16.4%)	$2,349 (+21.2%)	0.8%	$40.69	—	FIRST EAGLE GBL	75526L886
CHRW	C H ROBINSON WORLDWIDE INC	7,153 (+22.5%)	$1,150 (+48.7%)	0.4%	$109.59	+34.4%	COM NEW	12541W209
C	CITIGROUP INC	21,635 (+1.4%)	$2,525 (+16.5%)	0.8%	$72.58	+42.8%	COM NEW	172967424
BIL	SPDR SERIES TRUST	16,780 (+30.8%)	$1,533 (+30.3%)	0.5%	$91.54	—	STATE STREET SPD	78468R663
XLI	SELECT SECTOR SPDR TR	4,516 (+96.9%)	$701 (+98.1%)	0.2%	$143.58	—	STATE STREET IND	81369Y704
WMT	WALMART INC	14,949 (+15.2%)	$1,665 (+24.5%)	0.5%	$89.25	+20.1%	COM	931142103
WPM	WHEATON PRECIOUS METALS CORP	10,672 (+27.6%)	$1,254 (+34.1%)	0.4%	$83.15	+28.8%	COM	962879102
MS	MORGAN STANLEY	4,888 (+40.8%)	$868 (+57.3%)	0.3%	$136.90	+21.6%	COM NEW	617446448
XOM	EXXON MOBIL CORP	15,106 (+13.0%)	$1,818 (+20.6%)	0.6%	$112.29	+2.8%	COM	30231G102
GE	GE AEROSPACE	2,849 (+50.5%)	$878 (+54.1%)	0.3%	$252.71	+19.0%	COM NEW	369604301
META	META PLATFORMS INC	4,943 (+22.7%)	$3,263 (+10.3%)	1.1%	$647.03	+3.1%	CL A	30303M102
SMH	VANECK ETF TRUST	1,904 (+57.9%)	$686 (+74.2%)	0.2%	$269.80	—	SEMICONDUCTR ETF	92189F676
UPRO	PROSHARES TR	8,053 (+40.0%)	$932 (+45.3%)	0.3%	$93.90	—	ULTRPRO S&P500	74347X864
MCD	MCDONALDS CORP	6,247 (+17.0%)	$1,909 (+17.6%)	0.6%	$292.85	+4.2%	COM	580135101
CAT	CATERPILLAR INC	1,488 (+24.7%)	$852 (+49.8%)	0.3%	$407.10	+36.5%	COM	149123101
BA	BOEING CO	7,711 (+19.1%)	$1,674 (+19.8%)	0.6%	$180.19	+14.1%	COM	097023105
HCA	HCA HEALTHCARE INC	2,738 (+16.0%)	$1,278 (+27.1%)	0.4%	$366.76	+26.4%	COM	40412C101
AMD	ADVANCED MICRO DEVICES INC	3,267 (+22.3%)	$700 (+61.8%)	0.2%	$149.22	+50.5%	COM	007903107
CMI	CUMMINS INC	1,803 (+16.6%)	$920 (+40.9%)	0.3%	$357.31	+30.5%	COM	231021106
DG	DOLLAR GEN CORP NEW	4,726 (+32.3%)	$627 (+69.9%)	0.2%	$103.27	+8.0%	COM	256677105
ABBV	ABBVIE INC	3,855 (+42.8%)	$881 (+40.9%)	0.3%	$195.44	+16.4%	COM	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC	265,251 (+2.1%)	$47,148 (-0.5%)	15.5%	$60.75	+198.0%	CL A	69608A108
AXP	AMERICAN EXPRESS CO	2,077 (+33.6%)	$769 (+48.8%)	0.3%	$305.68	+16.8%	COM	025816109
V	VISA INC	8,574 (+6.0%)	$3,007 (+8.8%)	1.0%	$301.95	+12.7%	COM CL A	92826C839
ORCL	ORACLE CORP	7,752 (+24.2%)	$1,511 (-13.9%)	0.5%	$195.47	+21.8%	COM	68389X105
WTW	WILLIS TOWERS WATSON PLC LTD	2,675 (+43.9%)	$879 (+36.9%)	0.3%	$321.15	+1.7%	SHS	G96629103
MDT	MEDTRONIC PLC	8,846 (+37.1%)	$850 (+38.3%)	0.3%	$89.02	+9.1%	SHS	G5960L103
IBM	INTERNATIONAL BUSINESS MACHS	4,470 (+15.3%)	$1,324 (+21.0%)	0.4%	$231.92	+28.8%	COM	459200101
SHEL	SHELL PLC	7,353 (+67.4%)	$540 (+71.9%)	0.2%	$71.82	—	SPON ADS	780259305
EXPD	EXPEDITORS INTL WASH INC	3,862 (+30.3%)	$576 (+58.5%)	0.2%	$117.85	+15.1%	COM	302130109
LYG	LLOYDS BANKING GROUP PLC	101,991 (+39.6%)	$541 (+63.0%)	0.2%	$4.20	—	SPONSORED ADR	539439109
BK	BANK NEW YORK MELLON CORP	9,954 (+14.0%)	$1,156 (+21.5%)	0.4%	$85.92	+28.6%	COM	064058100
QQQ	INVESCO QQQ TR	3,761 (+6.9%)	$2,310 (+9.4%)	0.8%	$529.01	—	UNIT SER 1	46090E103
UHS	UNIVERSAL HLTH SVCS INC	3,019 (+34.3%)	$658 (+43.2%)	0.2%	$191.07	+15.6%	CL B	913903100
VRT	VERTIV HOLDINGS CO	4,723 (+25.3%)	$765 (+34.6%)	0.3%	$125.53	+38.3%	COM CL A	92537N108
SPY	SPDR S&P 500 ETF TR	4,704 (+3.7%)	$3,208 (+6.2%)	1.1%	$590.61	—	TR UNIT	78462F103
GRNY	TIDAL TRUST I	56,781 (+16.1%)	$1,406 (+15.0%)	0.5%	$21.83	—	FUNDSTRAT GRANNY	886364231
JNJ	JOHNSON & JOHNSON	6,312 (+3.9%)	$1,306 (+16.0%)	0.4%	$151.83	+29.8%	COM	478160104
ABEV	AMBEV SA	177,055 (+48.5%)	$437 (+64.4%)	0.1%	$2.29	—	SPONSORED ADR	02319V103
NTR	NUTRIEN LTD	6,180 (+67.1%)	$381 (+75.7%)	0.1%	$58.51	+0.6%	COM	67077M108
PWR	QUANTA SVCS INC	1,350 (+36.5%)	$570 (+39.0%)	0.2%	$363.44	+20.9%	COM	74762E102
USB	US BANCORP DEL	10,990 (+23.7%)	$586 (+36.6%)	0.2%	$45.72	+6.6%	COM NEW	902973304
PH	PARKER-HANNIFIN CORP	766 (+9.3%)	$673 (+26.6%)	0.2%	$669.19	+22.2%	COM	701094104
NFLX	NETFLIX INC	6,280 (+932.9%)	$589 (-19.2%)	0.2%	$107.92	-0.1%	COM	64110L106
IMO	IMPERIAL OIL LTD	9,579 (+26.5%)	$827 (+20.3%)	0.3%	$75.78	+19.7%	COM NEW	453038408
BIO	BIO RAD LABS INC	1,349 (+38.9%)	$409 (+50.1%)	0.1%	$283.31	+10.1%	CL A	090572207
GD	GENERAL DYNAMICS CORP	2,811 (+18.0%)	$946 (+16.5%)	0.3%	$292.09	+16.7%	COM	369550108
SCHG	SCHWAB STRATEGIC TR	81,085 (+3.0%)	$2,645 (+5.3%)	0.9%	$28.02	—	US LCAP GR ETF	808524300
GEV	GE VERNOVA INC	959 (+19.1%)	$627 (+26.6%)	0.2%	$487.10	+25.0%	COM	36828A101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,667 (+7.5%)	$1,843 (+7.5%)	0.6%	$466.07	+6.8%	CL B NEW	084670702
BAC	BANK AMERICA CORP	24,448 (+3.6%)	$1,345 (+10.5%)	0.4%	$45.35	+16.1%	COM	060505104
ADI	ANALOG DEVICES INC	1,761 (+23.6%)	$478 (+36.4%)	0.2%	$218.77	+14.6%	COM	032654105
SGOL	ETFS GOLD TR	7,930 (+44.2%)	$326 (+60.9%)	0.1%	$38.12	—	PHYSCL GOLD SHS	00326A104
FMX	FOMENTO ECONOMICO MEXICANO S	5,879 (+22.2%)	$594 (+25.2%)	0.2%	$99.49	—	SPON ADR UNITS	344419106
NOV	NOV INC	20,681 (+31.7%)	$323 (+55.3%)	0.1%	$14.34	+3.4%	COM	62955J103
MRK	MERCK & CO INC	4,504 (+2.9%)	$474 (+29.1%)	0.2%	$94.65	-1.5%	COM	58933Y105
ITUB	ITAU UNIBANCO HLDG S A	36,232 (+69.8%)	$259 (+65.7%)	0.1%	$6.49	—	SPON ADR REP PFD	465562106
TQQQ	PROSHARES TR	30,221 (+85.9%)	$1,593 (-5.2%)	0.5%	$70.91	—	ULTRAPRO QQQ	74347X831
BDX	BECTON DICKINSON & CO	4,917 (+6.0%)	$954 (+9.9%)	0.3%	$194.91	-2.7%	COM	075887109
KO	COCA COLA CO	6,556 (+14.8%)	$458 (+21.0%)	0.2%	$64.98	+6.8%	COM	191216100
MA	MASTERCARD INCORPORATED	698 (+24.4%)	$398 (+24.9%)	0.1%	$523.37	+6.8%	CL A	57636Q104
OTIS	OTIS WORLDWIDE CORP	4,247 (+32.6%)	$371 (+26.7%)	0.1%	$93.89	-4.9%	COM	68902V107
BX	BLACKSTONE INC	7,788 (+4.4%)	$1,201 (-5.8%)	0.4%	$159.70	-5.2%	COM	09260D107
AMP	AMERIPRISE FINL INC	3,023 (+5.1%)	$1,482 (+4.9%)	0.5%	$523.64	-9.5%	COM	03076C106
AIR	AAR CORP	16,743 (+3.3%)	$1,386 (-4.6%)	0.5%	$64.66	+27.9%	COM	000361105
UNH	UNITEDHEALTH GROUP INC	1,277 (+24.2%)	$421 (+18.7%)	0.1%	$408.67	-17.5%	COM	91324P102
TXN	TEXAS INSTRS INC	2,916 (+21.1%)	$506 (+14.3%)	0.2%	$185.67	-8.0%	COM	882508104
DIS	DISNEY WALT CO	4,288 (+13.4%)	$488 (+12.7%)	0.2%	$105.69	+3.6%	COM	254687106
TSLA	TESLA INC	4,634 (+1.6%)	$2,084 (+2.7%)	0.7%	$312.26	+42.0%	COM	88160R101
NVO	NOVO-NORDISK A S	5,486 (+30.9%)	$279 (+20.1%)	0.1%	$54.40	—	ADR	670100205
ZS	ZSCALER INC	1,011 (+11.0%)	$227 (-16.7%)	0.1%	$284.83	-0.9%	COM	98980G102
XLK	SELECT SECTOR SPDR TR	2,820 (+118.6%)	$406 (+11.7%)	0.1%	$172.58	—	STATE STREET TEC	81369Y803
ACN	ACCENTURE PLC IRELAND	1,155 (+5.1%)	$310 (+14.3%)	0.1%	$343.05	-25.9%	SHS CLASS A	G1151C101
VZ	VERIZON COMMUNICATIONS INC	14,128 (+1.1%)	$575 (-6.3%)	0.2%	$40.14	+0.9%	COM	92343V104
VST	VISTRA CORP	1,365 (+4.7%)	$220 (-13.8%)	0.1%	$155.17	+17.2%	COM	92840M102
ET	ENERGY TRANSFER L P	76,445 (+1.2%)	$1,261 (-2.7%)	0.4%	$19.48	—	COM UT LTD PTN	29273V100
BLK	BLACKROCK INC	471 (+16.9%)	$504 (+7.3%)	0.2%	$1014.55	+7.4%	COM	09290D101
MSA	MSA SAFETY INC	7,005 (+4.9%)	$1,122 (-2.4%)	0.4%	$171.04	-4.8%	COM	553498106
VB	VANGUARD INDEX FDS	1,884 (+4.4%)	$486 (+5.9%)	0.2%	$254.43	—	SMALL CP ETF	922908751
FITB	FIFTH THIRD BANCORP	4,966 (+7.3%)	$232 (+12.7%)	0.1%	$43.08	+1.3%	COM	316773100
PPG	PPG INDS INC	2,543 (+12.7%)	$261 (+9.9%)	0.1%	$108.88	-8.0%	COM	693506107
SO	SOUTHERN CO	6,415 (+4.3%)	$559 (-4.0%)	0.2%	$84.96	+7.0%	COM	842587107
KMI	KINDER MORGAN INC DEL	9,000 (+13.1%)	$247 (+9.8%)	0.1%	$26.74	+0.6%	COM	49456B101
FAUG	FIRST TR EXCHNG TRADED FD VI	11,585 (+1.1%)	$613 (+3.1%)	0.2%	$46.61	—	FT VEST US EQT	33740F862
BUFR	FIRST TR EXCHNG TRADED FD VI	7,493 (+4.7%)	$257 (+7.3%)	0.1%	$29.89	—	FT VEST LADDERED	33740F755
T	AT&T INC	22,776 (+10.4%)	$566 (-2.9%)	0.2%	$22.12	+14.3%	COM	00206R102
CSX	CSX CORP	6,333 (+5.7%)	$230 (+7.9%)	0.1%	$34.03	+4.9%	COM	126408103
MET	METLIFE INC	3,536 (+10.9%)	$279 (+6.3%)	0.1%	$76.35	+3.4%	COM	59156R108
FNF	FIDELITY NATIONAL FINANCIAL	5,322 (+17.5%)	$291 (+6.0%)	0.1%	$54.95	-0.4%	COM SHS	31620R303
DUK	DUKE ENERGY CORP NEW	10,620 (+4.2%)	$1,245 (-1.3%)	0.4%	$109.95	+10.6%	COM NEW	26441C204
XLE	SELECT SECTOR SPDR TR	5,316 (+89.1%)	$238 (-5.3%)	0.1%	$70.49	—	STATE STREET ENE	81369Y506
IVE	ISHARES TR	1,248 (+1.7%)	$265 (+4.4%)	0.1%	$190.94	—	S&P 500 VAL ETF	464287408
CVX	CHEVRON CORP NEW	9,992 (+1.5%)	$1,523 (-0.4%)	0.5%	$145.48	+4.1%	COM	166764100
LMT	LOCKHEED MARTIN CORP	952 (+2.9%)	$460 (-0.3%)	0.2%	$521.60	-8.7%	COM	539830109

Exited Positions (12)

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $591 Shares 4,058 Est. Cost $128.77 Unrealized +6.9%

— UNILEVER PLC 0.2%

Value ($000) $511 Shares 8,613 Est. Cost $59.84 Unrealized —

COWZ PACER FDS TR 0.1%

Value ($000) $392 Shares 6,826 Est. Cost $56.28 Unrealized —

XHB SPDR SERIES TRUST 0.1%

Value ($000) $386 Shares 3,488 Est. Cost $110.80 Unrealized —

ARKF ARK ETF TR 0.1%

Value ($000) $290 Shares 5,100 Est. Cost $33.26 Unrealized —

MSTR STRATEGY INC 0.1%

Value ($000) $263 Shares 816 Est. Cost $364.33 Unrealized -36.8%

— BLACKROCK FLOATING RATE INCO 0.1%

Value ($000) $259 Shares 19,979 Est. Cost $13.75 Unrealized —

KCE SPDR SERIES TRUST 0.1%

Value ($000) $254 Shares 1,665 Est. Cost $152.85 Unrealized —

SNY SANOFI SA 0.1%

Value ($000) $230 Shares 4,879 Est. Cost $47.20 Unrealized —

ITB ISHARES TR 0.1%

Value ($000) $217 Shares 2,024 Est. Cost $107.25 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $215 Shares 465 Est. Cost $440.71 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $212 Shares 1,100 Est. Cost $174.47 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ANET	ARISTA NETWORKS INC	4,058	$591	0.2%	$128.77	+6.9%	—	040413205
—	UNILEVER PLC	8,613	$511	0.2%	$59.84	—	—	904767704
COWZ	PACER FDS TR	6,826	$392	0.1%	$56.28	—	—	69374H881
XHB	SPDR SERIES TRUST	3,488	$386	0.1%	$110.80	—	—	78464A888
ARKF	ARK ETF TR	5,100	$290	0.1%	$33.26	—	—	00214Q708
MSTR	STRATEGY INC	816	$263	0.1%	$364.33	-36.8%	—	594972408
—	BLACKROCK FLOATING RATE INCO	19,979	$259	0.1%	$13.75	—	—	09255X100
KCE	SPDR SERIES TRUST	1,665	$254	0.1%	$152.85	—	—	78464A771
SNY	SANOFI SA	4,879	$230	0.1%	$47.20	—	—	80105N105
ITB	ISHARES TR	2,024	$217	0.1%	$107.25	—	—	464288752
DIA	SPDR DOW JONES INDL AVERAGE	465	$215	0.1%	$440.71	—	—	78467X109
MPC	MARATHON PETE CORP	1,100	$212	0.1%	$174.47	+6.8%	—	56585A102

Decreased Positions (46)

— DNP SELECT INCOME FD INC 0.2%

Value ($000) $534 (-71.7%) Shares 53,427 (-71.6%) Est. Cost $8.82 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 4.8%

Value ($000) $14,652 (-7.4%) Shares 335,748 (-10.8%) Est. Cost $35.28 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.8%

Value ($000) $2,302 (-30.8%) Shares 46,362 (-9.4%) Est. Cost $56.60 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $203 (-75.2%) Shares 3,964 (-76.2%) Est. Cost $44.57 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 0.1%

Value ($000) $217 (-69.6%) Shares 7,735 (-57.6%) Est. Cost $39.18 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $355 (-48.6%) Shares 4,342 (-38.3%) Est. Cost $81.47 Unrealized +10.5%

PM PHILIP MORRIS INTL INC 0.6%

Value ($000) $1,762 (-13.9%) Shares 10,985 (-12.9%) Est. Cost $144.75 Unrealized +6.1%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $498 (-30.3%) Shares 16,646 (-26.7%) Est. Cost $36.83 Unrealized -22.5%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $639 (-17.9%) Shares 1,059 (-18.9%) Est. Cost $569.34 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $717 (-15.9%) Shares 2,084 (-1.0%) Est. Cost $394.72 Unrealized -7.6%

MO ALTRIA GROUP INC 0.1%

Value ($000) $282 (-32.1%) Shares 4,894 (-22.2%) Est. Cost $53.09 Unrealized +11.8%

ARKK ARK ETF TR 0.1%

Value ($000) $250 (-31.9%) Shares 3,248 (-23.6%) Est. Cost $47.58 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $219 (-34.5%) Shares 845 (-21.5%) Est. Cost $291.24 Unrealized -9.3%

FAPR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $479 (-18.7%) Shares 10,793 (-20.4%) Est. Cost $41.29 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $382 (-21.2%) Shares 2,664 (-15.6%) Est. Cost $165.13 Unrealized -10.9%

BINC BLACKROCK ETF TRUST II 0.1%

Value ($000) $291 (-25.9%) Shares 5,522 (-25.2%) Est. Cost $52.14 Unrealized —

EZPW EZCORP INC 0.7%

Value ($000) $2,215 (-3.8%) Shares 114,045 (-5.7%) Est. Cost $11.87 Unrealized +58.8%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $282 (-23.7%) Shares 3,572 (-22.8%) Est. Cost $87.85 Unrealized -10.9%

TSN TYSON FOODS INC 0.4%

Value ($000) $1,323 (+6.2%) Shares 22,567 (-1.6%) Est. Cost $57.89 Unrealized -5.7%

LULU LULULEMON ATHLETICA INC 0.2%

Value ($000) $522 (+15.6%) Shares 2,510 (-1.1%) Est. Cost $322.55 Unrealized -43.8%

CRM SALESFORCE INC 0.5%

Value ($000) $1,628 (+4.1%) Shares 6,145 (-6.8%) Est. Cost $253.94 Unrealized -2.3%

TLT ISHARES TR 0.1%

Value ($000) $247 (-20.3%) Shares 2,834 (-18.3%) Est. Cost $87.35 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $290 (-17.0%) Shares 2,968 (-23.9%) Est. Cost $93.54 Unrealized -2.0%

CSCO CISCO SYS INC 0.2%

Value ($000) $605 (+10.4%) Shares 7,855 (-1.9%) Est. Cost $58.58 Unrealized +26.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value ($000) $542 (-9.0%) Shares 1,547 (-16.1%) Est. Cost $377.15 Unrealized -10.7%

SLB SLB LIMITED 0.2%

Value ($000) $528 (+9.6%) Shares 13,760 (-1.8%) Est. Cost $38.71 Unrealized -6.9%

EQR EQUITY RESIDENTIAL 0.1%

Value ($000) $250 (-11.1%) Shares 3,961 (-8.7%) Est. Cost $66.07 Unrealized -8.2%

PFE PFIZER INC 0.1%

Value ($000) $262 (-10.6%) Shares 10,518 (-8.5%) Est. Cost $25.12 Unrealized -0.3%

ADBE ADOBE INC 0.3%

Value ($000) $1,031 (-2.9%) Shares 2,947 (-2.1%) Est. Cost $495.13 Unrealized -31.3%

ENB ENBRIDGE INC 0.1%

Value ($000) $346 (-6.5%) Shares 7,231 (-1.4%) Est. Cost $39.26 Unrealized +20.0%

EMN EASTMAN CHEM CO 0.4%

Value ($000) $1,313 (-1.4%) Shares 20,570 (-2.6%) Est. Cost $96.68 Unrealized -36.9%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $205 (-8.1%) Shares 2,867 (-2.2%) Est. Cost $75.61 Unrealized —

AES AES CORP 0.1%

Value ($000) $155 (-9.4%) Shares 10,781 (-16.9%) Est. Cost $14.01 Unrealized +0.2%

FNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $203 (-7.2%) Shares 3,707 (-10.5%) Est. Cost $50.11 Unrealized —

SMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $360 (-3.2%) Shares 13,883 (-5.6%) Est. Cost $24.79 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $238 (-4.7%) Shares 1,660 (-6.8%) Est. Cost $141.89 Unrealized +2.8%

QMAR FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $916 (-1.2%) Shares 27,771 (-3.7%) Est. Cost $29.76 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $335 (-2.8%) Shares 3,579 (-1.8%) Est. Cost $100.60 Unrealized -10.5%

STZ CONSTELLATION BRANDS INC 0.2%

Value ($000) $680 (-0.9%) Shares 4,929 (-3.2%) Est. Cost $230.51 Unrealized -40.6%

HLN HALEON PLC 0.1%

Value ($000) $349 (-1.4%) Shares 34,554 (-12.5%) Est. Cost $9.96 Unrealized —

QUAL ISHARES TR 0.5%

Value ($000) $1,395 (+0.3%) Shares 7,024 (-1.7%) Est. Cost $178.34 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $342 (-1.0%) Shares 13,321 (-3.2%) Est. Cost $21.59 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $557 (+0.4%) Shares 14,172 (-2.1%) Est. Cost $34.99 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $358 (+0.6%) Shares 3,175 (-7.6%) Est. Cost $112.93 Unrealized -5.7%

MMM 3M CO 0.2%

Value ($000) $552 (-0.4%) Shares 3,450 (-3.4%) Est. Cost $132.85 Unrealized +22.8%

QCOM QUALCOMM INC 0.1%

Value ($000) $288 (-0.6%) Shares 1,686 (-3.3%) Est. Cost $158.69 Unrealized +7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DNP SELECT INCOME FD INC	53,427 (-71.6%)	$534 (-71.7%)	0.2%	$8.82	—	COM	23325P104
CGDV	CAPITAL GROUP DIVIDEND VALUE	335,748 (-10.8%)	$14,652 (-7.4%)	4.8%	$35.28	—	SHS CREATION UNI	14020W106
IBIT	ISHARES BITCOIN TRUST ETF	46,362 (-9.4%)	$2,302 (-30.8%)	0.8%	$56.60	—	SHS BEN INT	46438F101
FDEC	FIRST TR EXCHNG TRADED FD VI	3,964 (-76.2%)	$203 (-75.2%)	0.1%	$44.57	—	FT VEST UQ EQT	33740U505
ETH	GRAYSCALE ETHEREUM MINI TR E	7,735 (-57.6%)	$217 (-69.6%)	0.1%	$39.18	—	SHS NEW	38964R203
UBER	UBER TECHNOLOGIES INC	4,342 (-38.3%)	$355 (-48.6%)	0.1%	$81.47	+10.5%	COM	90353T100
PM	PHILIP MORRIS INTL INC	10,985 (-12.9%)	$1,762 (-13.9%)	0.6%	$144.75	+6.1%	COM	718172109
CMCSA	COMCAST CORP NEW	16,646 (-26.7%)	$498 (-30.3%)	0.2%	$36.83	-22.5%	CL A	20030N101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,059 (-18.9%)	$639 (-17.9%)	0.2%	$569.34	—	UTSER1 S&PDCRP	78467Y107
HD	HOME DEPOT INC	2,084 (-1.0%)	$717 (-15.9%)	0.2%	$394.72	-7.6%	COM	437076102
MO	ALTRIA GROUP INC	4,894 (-22.2%)	$282 (-32.1%)	0.1%	$53.09	+11.8%	COM	02209S103
ARKK	ARK ETF TR	3,248 (-23.6%)	$250 (-31.9%)	0.1%	$47.58	—	INNOVATION ETF	00214Q104
AJG	GALLAGHER ARTHUR J & CO	845 (-21.5%)	$219 (-34.5%)	0.1%	$291.24	-9.3%	COM	363576109
FAPR	FIRST TR EXCHNG TRADED FD VI	10,793 (-20.4%)	$479 (-18.7%)	0.2%	$41.29	—	FT VEST US EQT	33740U885
PG	PROCTER AND GAMBLE CO	2,664 (-15.6%)	$382 (-21.2%)	0.1%	$165.13	-10.9%	COM	742718109
BINC	BLACKROCK ETF TRUST II	5,522 (-25.2%)	$291 (-25.9%)	0.1%	$52.14	—	ISHARES FLEXIBLE	092528603
EZPW	EZCORP INC	114,045 (-5.7%)	$2,215 (-3.8%)	0.7%	$11.87	+58.8%	CL A NON VTG	302301106
CL	COLGATE PALMOLIVE CO	3,572 (-22.8%)	$282 (-23.7%)	0.1%	$87.85	-10.9%	COM	194162103
TSN	TYSON FOODS INC	22,567 (-1.6%)	$1,323 (+6.2%)	0.4%	$57.89	-5.7%	CL A	902494103
LULU	LULULEMON ATHLETICA INC	2,510 (-1.1%)	$522 (+15.6%)	0.2%	$322.55	-43.8%	COM	550021109
CRM	SALESFORCE INC	6,145 (-6.8%)	$1,628 (+4.1%)	0.5%	$253.94	-2.3%	COM	79466L302
TLT	ISHARES TR	2,834 (-18.3%)	$247 (-20.3%)	0.1%	$87.35	—	20 YR TR BD ETF	464287432
TGT	TARGET CORP	2,968 (-23.9%)	$290 (-17.0%)	0.1%	$93.54	-2.0%	COM	87612E106
CSCO	CISCO SYS INC	7,855 (-1.9%)	$605 (+10.4%)	0.2%	$58.58	+26.0%	COM	17275R102
ELV	ELEVANCE HEALTH INC FORMERLY	1,547 (-16.1%)	$542 (-9.0%)	0.2%	$377.15	-10.7%	COM	036752103
SLB	SLB LIMITED	13,760 (-1.8%)	$528 (+9.6%)	0.2%	$38.71	-6.9%	COM STK	806857108
EQR	EQUITY RESIDENTIAL	3,961 (-8.7%)	$250 (-11.1%)	0.1%	$66.07	-8.2%	SH BEN INT	29476L107
PFE	PFIZER INC	10,518 (-8.5%)	$262 (-10.6%)	0.1%	$25.12	-0.3%	COM	717081103
ADBE	ADOBE INC	2,947 (-2.1%)	$1,031 (-2.9%)	0.3%	$495.13	-31.3%	COM	00724F101
ENB	ENBRIDGE INC	7,231 (-1.4%)	$346 (-6.5%)	0.1%	$39.26	+20.0%	COM	29250N105
EMN	EASTMAN CHEM CO	20,570 (-2.6%)	$1,313 (-1.4%)	0.4%	$96.68	-36.9%	COM	277432100
CIBR	FIRST TR EXCHANGE TRADED FD	2,867 (-2.2%)	$205 (-8.1%)	0.1%	$75.61	—	NASDAQ CYB ETF	33734X846
AES	AES CORP	10,781 (-16.9%)	$155 (-9.4%)	0.1%	$14.01	+0.2%	COM	00130H105
FNOV	FIRST TR EXCHNG TRADED FD VI	3,707 (-10.5%)	$203 (-7.2%)	0.1%	$50.11	—	FT VEST US EQT	33740F847
SMAY	FIRST TR EXCHNG TRADED FD VI	13,883 (-5.6%)	$360 (-3.2%)	0.1%	$24.79	—	FT VEST U.S	33740F466
PEP	PEPSICO INC	1,660 (-6.8%)	$238 (-4.7%)	0.1%	$141.89	+2.8%	COM	713448108
QMAR	FIRST TR EXCHNG TRADED FD VI	27,771 (-3.7%)	$916 (-1.2%)	0.3%	$29.76	—	FT VEST NAS	33740F581
COP	CONOCOPHILLIPS	3,579 (-1.8%)	$335 (-2.8%)	0.1%	$100.60	-10.5%	COM	20825C104
STZ	CONSTELLATION BRANDS INC	4,929 (-3.2%)	$680 (-0.9%)	0.2%	$230.51	-40.6%	CL A	21036P108
HLN	HALEON PLC	34,554 (-12.5%)	$349 (-1.4%)	0.1%	$9.96	—	SPON ADS	405552100
QUAL	ISHARES TR	7,024 (-1.7%)	$1,395 (+0.3%)	0.5%	$178.34	—	MSCI USA QLT FCT	46432F339
YJUN	FIRST TR EXCHNG TRADED FD VI	13,321 (-3.2%)	$342 (-1.0%)	0.1%	$21.59	—	FT VEST INT JUNE	33740U869
GOCT	FIRST TR EXCHNG TRADED FD VI	14,172 (-2.1%)	$557 (+0.4%)	0.2%	$34.99	—	FT VEST U.S EQT	33740U695
PRU	PRUDENTIAL FINL INC	3,175 (-7.6%)	$358 (+0.6%)	0.1%	$112.93	-5.7%	COM	744320102
MMM	3M CO	3,450 (-3.4%)	$552 (-0.4%)	0.2%	$132.85	+22.8%	COM	88579Y101
QCOM	QUALCOMM INC	1,686 (-3.3%)	$288 (-0.6%)	0.1%	$158.69	+7.6%	COM	747525103

Unchanged Positions (26)

SLV ISHARES SILVER TR 0.2%

Value ($000) $457 Shares 7,089 Est. Cost $26.33 Unrealized —

ETN EATON CORP PLC 0.3%

Value ($000) $875 Shares 2,747 Est. Cost $346.53 Unrealized +2.3%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $689 Shares 4,026 Est. Cost $105.52 Unrealized +47.2%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $453 Shares 4,009 Est. Cost $66.28 Unrealized +96.2%

ODFL OLD DOMINION FREIGHT LINE IN 0.4%

Value ($000) $1,132 Shares 7,217 Est. Cost $201.39 Unrealized -28.9%

NIO NIO INC 0.1%

Value ($000) $190 Shares 37,177 Est. Cost $4.81 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $256 Shares 450 Est. Cost $593.80 Unrealized +4.5%

RY ROYAL BK CDA 0.2%

Value ($000) $480 Shares 2,817 Est. Cost $123.44 Unrealized +24.4%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $647 Shares 3,686 Est. Cost $198.35 Unrealized -9.1%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $428 Shares 3,169 Est. Cost $109.40 Unrealized +22.1%

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $784 Shares 3,100 Est. Cost $193.57 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $250 Shares 5,086 Est. Cost $42.32 Unrealized +8.2%

FV FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $922 Shares 14,654 Est. Cost $59.06 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value ($000) $47 Shares 20,200 Est. Cost $3.57 Unrealized -23.5%

ICOW PACER FDS TR 0.1%

Value ($000) $226 Shares 5,836 Est. Cost $34.03 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $474 Shares 4,941 Est. Cost $75.86 Unrealized —

NOBL PROSHARES TR 0.4%

Value ($000) $1,114 Shares 10,702 Est. Cost $99.55 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $202 Shares 431 Est. Cost $434.41 Unrealized +17.2%

GAPR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $472 Shares 11,803 Est. Cost $37.49 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $456 Shares 3,792 Est. Cost $114.10 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $244 Shares 4,980 Est. Cost $42.63 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $372 Shares 762 Est. Cost $413.74 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $112 Shares 11,717 Est. Cost $8.17 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $227 Shares 677 Est. Cost $327.98 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $259 Shares 5,017 Est. Cost $45.70 Unrealized —

CLIP GLOBAL X FDS 0.1%

Value ($000) $329 Shares 3,282 Est. Cost $100.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	7,089	$457	0.2%	$26.33	—	ISHARES	46428Q109
ETN	EATON CORP PLC	2,747	$875	0.3%	$346.53	+2.3%	SHS	G29183103
LRCX	LAM RESEARCH CORP	4,026	$689	0.2%	$105.52	+47.2%	COM NEW	512807306
HOOD	ROBINHOOD MKTS INC	4,009	$453	0.1%	$66.28	+96.2%	COM CL A	770700102
ODFL	OLD DOMINION FREIGHT LINE IN	7,217	$1,132	0.4%	$201.39	-28.9%	COM	679580100
NIO	NIO INC	37,177	$190	0.1%	$4.81	—	SPON ADS	62914V106
AXON	AXON ENTERPRISE INC	450	$256	0.1%	$593.80	+4.5%	COM	05464C101
RY	ROYAL BK CDA	2,817	$480	0.2%	$123.44	+24.4%	COM	780087102
AMT	AMERICAN TOWER CORP NEW	3,686	$647	0.2%	$198.35	-9.1%	COM	03027X100
APH	AMPHENOL CORP NEW	3,169	$428	0.1%	$109.40	+22.1%	CL A	032095101
QQQM	INVESCO EXCH TRADED FD TR II	3,100	$784	0.3%	$193.57	—	NASDAQ 100 ETF	46138G649
TFC	TRUIST FINL CORP	5,086	$250	0.1%	$42.32	+8.2%	COM	89832Q109
FV	FIRST TR EXCHANGE TRADED FD	14,654	$922	0.3%	$59.06	—	DORSEY WRT 5 ETF	33738R605
CLOV	CLOVER HEALTH INVESTMENTS CO	20,200	$47	0.0%	$3.57	-23.5%	COM CL A	18914F103
ICOW	PACER FDS TR	5,836	$226	0.1%	$34.03	—	DEVELOPED MRKT	69374H873
EFA	ISHARES TR	4,941	$474	0.2%	$75.86	—	MSCI EAFE ETF	464287465
NOBL	PROSHARES TR	10,702	$1,114	0.4%	$99.55	—	S&P 500 DV ARIST	74348A467
CRWD	CROWDSTRIKE HLDGS INC	431	$202	0.1%	$434.41	+17.2%	CL A	22788C105
GAPR	FIRST TR EXCHNG TRADED FD VI	11,803	$472	0.2%	$37.49	—	FT VEST US EQT	33740F458
IJR	ISHARES TR	3,792	$456	0.2%	$114.10	—	CORE S&P SCP ETF	464287804
FOCT	FIRST TR EXCHNG TRADED FD VI	4,980	$244	0.1%	$42.63	—	FT VEST US EQT	33740F664
VUG	VANGUARD INDEX FDS	762	$372	0.1%	$413.74	—	GROWTH ETF	922908736
—	EATON VANCE TAX-MANAGED GLOB	11,717	$112	0.0%	$8.17	—	COM	27829F108
VTI	VANGUARD INDEX FDS	677	$227	0.1%	$327.98	—	TOTAL STK MKT	922908769
FSEP	FIRST TR EXCHNG TRADED FD VI	5,017	$259	0.1%	$45.70	—	FT VEST US EQT	33740U307
CLIP	GLOBAL X FDS	3,282	$329	0.1%	$100.24	—	1-3 MONTH T-BILL	37960A438