Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	11,913	$1.939M	0.8%	$162.76	$162.76	—	COM SHS	30233Q108
SGOV	ISHARES TR	5,971	$601K	0.3%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
KMB	KIMBERLY-CLARK CORP	5,560	$542K	0.2%	$97.43	$106.76	-8.7%	COM	494368103
VEA	VANGUARD TAX-MANAGED FDS	7,288	$515K	0.2%	$70.61	$71.74	-1.6%	VAN FTSE DEV MKT	921943858
SGOL	ETFS GOLD TR	8,314	$329K	0.1%	$39.56	$40.59	-2.5%	PHYSCL GOLD SHS	00326A104
PLTR	PALANTIR TECHNOLOGIES INC	1,588	$297K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
FANG	DIAMONDBACK ENERGY INC	1,610	$296K	0.1%	$183.85	$195.68	-6.1%	COM	25278X109
SIL	GLOBAL X FDS	3,420	$294K	0.1%	$86.01	$87.04	-1.2%	GLOBAL X SILVER	37954Y848
QQQM	INVESCO EXCH TRADED FD TR II	869	$265K	0.1%	$304.80	$294.22	+3.5%	NASDAQ 100 ETF	46138G649
SCHD	SCHWAB STRATEGIC TR	7,846	$255K	0.1%	$32.53	$33.71	-3.5%	US DIVIDEND EQ	808524797
MRVL	MARVELL TECHNOLOGY INC	961	$254K	0.1%	$264.21	$224.23	+17.8%	COM	573874104
ZIM	ZIM INTEGRATED SHIPPING SERV	8,400	$246K	0.1%	$29.32	$26.97	+8.7%	SHS	M9T951109
SPYI	NEOS ETF TRUST	4,596	$244K	0.1%	$53.17	$53.42	-0.5%	NEOS S&P 500 HI	78433H303
VUG	VANGUARD INDEX FDS	2,546	$229K	0.1%	$90.11	$87.53	+3.0%	MRNGSTR GRWT ETF	922908736
ECL	ECOLAB INC	795	$218K	0.1%	$274.58	$277.71	-1.1%	COM	278865100
NVT	NVENT ELEC PLC	1,316	$211K	0.1%	$160.37	$157.07	+2.1%	SHS	G6700G107
BITB	BITWISE BITCOIN ETF TR	4,563	$207K	0.1%	$45.36	$38.63	+17.4%	SHS BEN INT	09174C104
OR	OR ROYALTIES INC.	6,000	$206K	0.1%	$34.34	$33.32	+3.1%	COM SHS	68390D106

Increased Positions (105)

SMH VANECK ETF TRUST 0.7%

Value $1.705M (+262.6%) Shares 2,800 (+290.5%) Share Price $609.00 Est. Cost/Share $565.92 Unrealized @ Report Date +7.6%

KKR KKR & CO INC 2.4%

Value $5.568M (+26.5%) Shares 60,980 (+27.1%) Share Price $91.30 Est. Cost/Share $109.30 Unrealized @ Report Date -16.5%

ACYN FIRST TR EXCHANGE-TRADED FD 0.9%

Value $2.101M (+78.9%) Shares 100,731 (+78.3%) Share Price $20.86 Est. Cost/Share $20.52 Unrealized @ Report Date +1.7%

AMGN AMGEN INC 2.1%

Value $4.704M (+23.1%) Shares 11,160 (+5.8%) Share Price $421.55 Est. Cost/Share $300.01 Unrealized @ Report Date +40.5%

ITOT ISHARES TR 1.2%

Value $2.787M (+38.7%) Shares 16,761 (+37.0%) Share Price $166.29 Est. Cost/Share $160.79 Unrealized @ Report Date +3.4%

RAAX VANECK ETF TRUST 1.3%

Value $2.991M (+34.4%) Shares 75,106 (+33.9%) Share Price $39.83 Est. Cost/Share $36.58 Unrealized @ Report Date +8.9%

BMY BRISTOL-MYERS SQUIBB CO 2.4%

Value $5.546M (+15.2%) Shares 88,876 (+6.4%) Share Price $62.40 Est. Cost/Share $49.21 Unrealized @ Report Date +26.8%

— FS CREDIT OPPORTUNITIES CORP 1.4%

Value $3.099M (+27.3%) Shares 600,642 (+23.1%) Share Price $5.16 Est. Cost/Share $5.75 Unrealized @ Report Date —

SYK STRYKER CORPORATION 1.4%

Value $3.277M (+24.9%) Shares 11,899 (+42.8%) Share Price $275.40 Est. Cost/Share $315.10 Unrealized @ Report Date -12.6%

IAUX I-80 GOLD CORP 0.9%

Value $2.115M (+32.7%) Shares 1,274,300 (+15.1%) Share Price $1.66 Est. Cost/Share $1.31 Unrealized @ Report Date +26.9%

CORO BLACKROCK ETF TRUST 0.7%

Value $1.58M (+36.3%) Shares 43,458 (+37.2%) Share Price $36.35 Est. Cost/Share $35.64 Unrealized @ Report Date +2.0%

TSLA TESLA INC 3.0%

Value $6.892M (-5.7%) Shares 19,424 (+11.8%) Share Price $354.83 Est. Cost/Share $353.82 Unrealized @ Report Date +0.3%

IVW ISHARES TR 0.6%

Value $1.377M (+41.3%) Shares 9,682 (+36.6%) Share Price $142.27 Est. Cost/Share $133.81 Unrealized @ Report Date +6.3%

MBSX ADVISOR MANAGED PORTFOLIOS 3.8%

Value $8.625M (-4.3%) Shares 337,738 (+2.3%) Share Price $25.54 Est. Cost/Share $25.75 Unrealized @ Report Date -0.8%

DYNF BLACKROCK ETF TRUST 0.5%

Value $1.189M (+40.5%) Shares 17,172 (+38.0%) Share Price $69.26 Est. Cost/Share $66.08 Unrealized @ Report Date +4.8%

CVX CHEVRON CORPORATION 0.6%

Value $1.284M (+35.9%) Shares 6,287 (+10.3%) Share Price $204.23 Est. Cost/Share $158.53 Unrealized @ Report Date +28.8%

UNH UNITEDHEALTH GROUP INC 1.5%

Value $3.374M (-8.7%) Shares 9,191 (+3.4%) Share Price $367.10 Est. Cost/Share $325.77 Unrealized @ Report Date +12.7%

MQQQ INVESTMENT MANAGERS SER TR I 0.4%

Value $866K (+54.2%) Shares 3,580 (+56.6%) Share Price $241.80 Est. Cost/Share $221.43 Unrealized @ Report Date +9.2%

HD HOME DEPOT INC 2.3%

Value $5.196M (+6.0%) Shares 18,265 (+31.5%) Share Price $284.50 Est. Cost/Share $347.46 Unrealized @ Report Date -18.1%

IVE ISHARES TR 0.5%

Value $1.113M (+35.1%) Shares 4,877 (+34.4%) Share Price $228.29 Est. Cost/Share $225.97 Unrealized @ Report Date +1.0%

GILD GILEAD SCIENCES INC 0.5%

Value $1.067M (+34.3%) Shares 7,155 (+13.8%) Share Price $149.07 Est. Cost/Share $95.93 Unrealized @ Report Date +55.4%

T AT&T INC 0.4%

Value $970K (+33.7%) Shares 39,751 (+13.4%) Share Price $24.40 Est. Cost/Share $22.10 Unrealized @ Report Date +10.4%

NKE NIKE INC 0.2%

Value $527K (+76.1%) Shares 14,875 (+104.2%) Share Price $35.40 Est. Cost/Share $42.03 Unrealized @ Report Date -15.8%

HPQ HP INC 0.3%

Value $620K (+55.2%) Shares 19,810 (+8.9%) Share Price $31.28 Est. Cost/Share $20.94 Unrealized @ Report Date +49.4%

SSO PROSHARES TR 0.2%

Value $528K (+69.0%) Shares 7,611 (+64.2%) Share Price $69.33 Est. Cost/Share $55.45 Unrealized @ Report Date +25.0%

PFE PFIZER INC 0.3%

Value $723K (+40.4%) Shares 25,362 (+18.5%) Share Price $28.52 Est. Cost/Share $27.62 Unrealized @ Report Date +3.3%

BLCR BLACKROCK ETF TRUST 0.2%

Value $508K (+52.5%) Shares 10,384 (+56.9%) Share Price $48.96 Est. Cost/Share $48.53 Unrealized @ Report Date +0.9%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $728K (+28.5%) Shares 3,501 (+31.5%) Share Price $208.02 Est. Cost/Share $178.11 Unrealized @ Report Date +16.8%

XBI SPDR SERIES TRUST 0.2%

Value $409K (+61.3%) Shares 2,594 (+61.9%) Share Price $157.68 Est. Cost/Share $143.87 Unrealized @ Report Date +9.6%

SPY STATE STR SPDR S&P 500 ETF T 2.1%

Value $4.892M (+3.2%) Shares 6,414 (+1.0%) Share Price $762.67 Est. Cost/Share $449.25 Unrealized @ Report Date +69.8%

KO COCA COLA CO 0.4%

Value $845K (+21.6%) Shares 9,811 (+14.8%) Share Price $86.09 Est. Cost/Share $69.60 Unrealized @ Report Date +23.7%

JNJ JOHNSON & JOHNSON 0.5%

Value $1.172M (+14.1%) Shares 4,428 (+9.5%) Share Price $264.75 Est. Cost/Share $189.24 Unrealized @ Report Date +39.9%

LYB LYONDELLBASELL INDUSTRIES NV 0.3%

Value $615K (+29.2%) Shares 10,704 (+18.4%) Share Price $57.47 Est. Cost/Share $57.95 Unrealized @ Report Date -0.8%

PM PHILIP MORRIS INTL INC 0.5%

Value $1.038M (+15.5%) Shares 5,439 (+9.5%) Share Price $190.83 Est. Cost/Share $103.45 Unrealized @ Report Date +84.5%

RGLD ROYAL GOLD INC 0.2%

Value $496K (+37.9%) Shares 2,100 (+16.7%) Share Price $236.00 Est. Cost/Share $232.01 Unrealized @ Report Date +1.7%

CIBR FIRST TR EXCHANGE-TRADED FD 0.4%

Value $828K (+18.9%) Shares 8,027 (+3.7%) Share Price $103.09 Est. Cost/Share $54.03 Unrealized @ Report Date +90.8%

XIMR FIRST TR EXCHNG TRADED FD VI 0.4%

Value $850K (+16.8%) Shares 27,030 (+16.9%) Share Price $31.43 Est. Cost/Share $31.04 Unrealized @ Report Date +1.3%

TQQQ PROSHARES TR 0.3%

Value $629K (+24.1%) Shares 8,056 (+28.8%) Share Price $78.03 Est. Cost/Share $49.56 Unrealized @ Report Date +57.4%

OUNZ VANECK MERK GOLD ETF 0.9%

Value $2.015M (+6.1%) Shares 50,506 (+2.6%) Share Price $39.90 Est. Cost/Share $28.70 Unrealized @ Report Date +39.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.8%

Value $1.934M (+6.3%) Shares 4,972 (+5.7%) Share Price $388.89 Est. Cost/Share $361.79 Unrealized @ Report Date +7.5%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $558K (+24.6%) Shares 12,162 (+15.1%) Share Price $45.87 Est. Cost/Share $40.37 Unrealized @ Report Date +13.6%

VOO VANGUARD INDEX FDS 1.1%

Value $2.591M (+4.2%) Shares 3,697 (+2.1%) Share Price $700.86 Est. Cost/Share $555.29 Unrealized @ Report Date +26.2%

GDX VANECK ETF TRUST 0.2%

Value $511K (+24.6%) Shares 5,815 (+7.1%) Share Price $87.80 Est. Cost/Share $35.26 Unrealized @ Report Date +149.0%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $440K (+29.1%) Shares 7,418 (+29.9%) Share Price $59.31 Est. Cost/Share $58.99 Unrealized @ Report Date +0.5%

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value $697K (+16.5%) Shares 8,782 (+12.1%) Share Price $79.39 Est. Cost/Share $65.35 Unrealized @ Report Date +21.5%

PG PROCTER & GAMBLE CO 0.5%

Value $1.149M (+8.7%) Shares 7,909 (+9.7%) Share Price $145.29 Est. Cost/Share $143.95 Unrealized @ Report Date +0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $371K (+31.7%) Shares 745 (+32.3%) Share Price $497.95 Est. Cost/Share $449.64 Unrealized @ Report Date +10.7%

SHLD GLOBAL X FDS 0.2%

Value $499K (+20.3%) Shares 8,303 (+19.6%) Share Price $60.08 Est. Cost/Share $66.14 Unrealized @ Report Date -9.2%

SPYM SPDR SERIES TRUST 0.3%

Value $673K (+14.1%) Shares 7,500 (+11.7%) Share Price $89.77 Est. Cost/Share $81.91 Unrealized @ Report Date +9.6%

LST MANAGED PORTFOLIO SER 2.2%

Value $4.966M (+1.7%) Shares 106,268 (+1.7%) Share Price $46.73 Est. Cost/Share $36.83 Unrealized @ Report Date +26.9%

CLSE TRUST FOR PROFESSIONAL MANAG 0.5%

Value $1.236M (+7.0%) Shares 36,332 (+7.3%) Share Price $34.01 Est. Cost/Share $32.48 Unrealized @ Report Date +4.7%

LNG CHENIERE ENERGY INC 0.2%

Value $557K (+16.4%) Shares 2,070 (+3.4%) Share Price $269.09 Est. Cost/Share $167.07 Unrealized @ Report Date +61.0%

BAI BLACKROCK ETF TRUST 0.3%

Value $708K (+11.7%) Shares 15,008 (+24.8%) Share Price $47.19 Est. Cost/Share $45.30 Unrealized @ Report Date +4.2%

CEF SPROTT ASSET MANAGEMENT LP 0.4%

Value $865K (+9.3%) Shares 20,816 (+5.9%) Share Price $41.54 Est. Cost/Share $40.30 Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LTD 0.2%

Value $438K (+19.4%) Shares 2,391 (+1.1%) Share Price $183.27 Est. Cost/Share $176.11 Unrealized @ Report Date +4.1%

AMCR AMCOR PLC 0.4%

Value $845K (+8.2%) Shares 20,191 (+12.0%) Share Price $41.86 Est. Cost/Share $42.45 Unrealized @ Report Date -1.4%

JPM JPMORGAN CHASE & CO 0.5%

Value $1.079M (+5.8%) Shares 3,262 (+4.7%) Share Price $330.92 Est. Cost/Share $221.61 Unrealized @ Report Date +49.3%

PAVE GLOBAL X FDS 0.3%

Value $582K (-9.1%) Shares 11,082 (+2.1%) Share Price $52.50 Est. Cost/Share $43.29 Unrealized @ Report Date +21.3%

WMT WALMART INC 0.3%

Value $789K (-6.5%) Shares 7,593 (+1.9%) Share Price $103.92 Est. Cost/Share $57.37 Unrealized @ Report Date +81.1%

SDCI USCF ETF TR 0.1%

Value $271K (+24.8%) Shares 8,693 (+5.7%) Share Price $31.20 Est. Cost/Share $27.85 Unrealized @ Report Date +12.0%

IALT BLACKROCK ETF TRUST 0.2%

Value $426K (+13.7%) Shares 14,276 (+6.8%) Share Price $29.86 Est. Cost/Share $28.11 Unrealized @ Report Date +6.2%

COPX GLOBAL X FDS 0.1%

Value $283K (+21.9%) Shares 3,345 (+10.8%) Share Price $84.70 Est. Cost/Share $67.87 Unrealized @ Report Date +24.8%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $532K (-8.7%) Shares 591 (+2.6%) Share Price $900.36 Est. Cost/Share $384.63 Unrealized @ Report Date +134.1%

EPM EVOLUTION PETE CORP 0.2%

Value $475K (+11.9%) Shares 134,200 (+16.3%) Share Price $3.54 Est. Cost/Share $4.10 Unrealized @ Report Date -13.6%

THRO BLACKROCK ETF TRUST 0.2%

Value $357K (+15.6%) Shares 8,107 (+13.3%) Share Price $43.98 Est. Cost/Share $41.61 Unrealized @ Report Date +5.7%

TFC TRUIST FINL CORP 0.3%

Value $631K (+8.0%) Shares 13,627 (+16.3%) Share Price $46.30 Est. Cost/Share $40.65 Unrealized @ Report Date +13.9%

— NUVEEN CR STRATEGIES INCOME 0.4%

Value $803K (+6.1%) Shares 168,987 (+8.5%) Share Price $4.75 Est. Cost/Share $5.17 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.3%

Value $657K (+6.9%) Shares 5,761 (+18.7%) Share Price $114.01 Est. Cost/Share $111.78 Unrealized @ Report Date +2.0%

NVR NVR INC 0.2%

Value $449K (-8.4%) Shares 73 (+1.4%) Share Price $6154.38 Est. Cost/Share $5304.83 Unrealized @ Report Date +16.0%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $417K (+10.9%) Shares 1,619 (+16.6%) Share Price $257.41 Est. Cost/Share $256.46 Unrealized @ Report Date +0.3%

HRL HORMEL FOODS CORP 0.2%

Value $533K (-6.5%) Shares 26,733 (+16.4%) Share Price $19.94 Est. Cost/Share $23.07 Unrealized @ Report Date -13.6%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $671K (-5.0%) Shares 3,053 (+21.5%) Share Price $219.94 Est. Cost/Share $207.15 Unrealized @ Report Date +6.2%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $40,998 (-46.2%) Shares 17,299 (+4.9%) Share Price $2.37 Est. Cost/Share $4.73 Unrealized @ Report Date -49.9%

AMLP ALPS ETF TR 0.2%

Value $550K (+6.8%) Shares 10,603 (+6.8%) Share Price $51.87 Est. Cost/Share $47.24 Unrealized @ Report Date +9.8%

SWK STANLEY BLACK & DECKER INC 0.4%

Value $835K (+4.2%) Shares 9,428 (+10.7%) Share Price $88.60 Est. Cost/Share $78.85 Unrealized @ Report Date +12.4%

INTC INTEL CORP 0.1%

Value $229K (-12.7%) Shares 1,907 (+1.4%) Share Price $120.23 Est. Cost/Share $101.14 Unrealized @ Report Date +18.9%

VOXR VOX ROYALTY CORP 0.1%

Value $152K (+27.2%) Shares 30,200 (+19.8%) Share Price $5.02 Est. Cost/Share $5.32 Unrealized @ Report Date -5.6%

SFLR INNOVATOR ETFS TRUST 0.4%

Value $998K (+3.3%) Shares 25,635 (+2.3%) Share Price $38.95 Est. Cost/Share $31.97 Unrealized @ Report Date +21.8%

GLD SPDR GOLD TR 0.3%

Value $592K (+5.7%) Shares 1,554 (+2.2%) Share Price $380.84 Est. Cost/Share $206.93 Unrealized @ Report Date +84.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $466K (+7.3%) Shares 761 (+1.9%) Share Price $611.76 Est. Cost/Share $411.91 Unrealized @ Report Date +48.5%

PSLV SPROTT ASSET MANAGEMENT LP 0.3%

Value $614K (+4.7%) Shares 31,710 (+2.0%) Share Price $19.37 Est. Cost/Share $307.71 Unrealized @ Report Date —

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $288K (+10.2%) Shares 6,472 (+10.6%) Share Price $44.57 Est. Cost/Share $45.37 Unrealized @ Report Date -1.8%

LSTR LANDSTAR SYS INC 0.1%

Value $224K (-10.6%) Shares 1,327 (+9.6%) Share Price $168.65 Est. Cost/Share $161.04 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 0.1%

Value $265K (+11.0%) Shares 5,276 (+11.4%) Share Price $50.21 Est. Cost/Share $43.06 Unrealized @ Report Date +16.6%

MU MICRON TECHNOLOGY INC 0.3%

Value $598K (+4.4%) Shares 561 (+13.1%) Share Price $1065.11 Est. Cost/Share $223.07 Unrealized @ Report Date +377.5%

ITRG INTEGRA RES CORP 0.0%

Value $82,240 (+39.3%) Shares 32,000 (+23.1%) Share Price $2.57 Est. Cost/Share $2.67 Unrealized @ Report Date -3.7%

SHY ISHARES TR 0.1%

Value $305K (+8.0%) Shares 3,753 (+9.2%) Share Price $81.22 Est. Cost/Share $82.18 Unrealized @ Report Date -1.2%

BPRE BLUEROCK PVT REAL ESTATE FD 0.2%

Value $344K (+6.1%) Shares 27,456 (+10.1%) Share Price $12.54 Est. Cost/Share $16.00 Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $452K (-3.9%) Shares 5,297 (+3.6%) Share Price $85.41 Est. Cost/Share $87.91 Unrealized @ Report Date -2.8%

WMB WILLIAMS COS INC 0.2%

Value $450K (-3.4%) Shares 6,619 (+5.7%) Share Price $67.97 Est. Cost/Share $49.45 Unrealized @ Report Date +37.5%

CCJ CAMECO CORP 0.1%

Value $249K (+6.8%) Shares 2,868 (+25.5%) Share Price $86.67 Est. Cost/Share $64.57 Unrealized @ Report Date +34.2%

XXV SIMPLIFY EXCHANGE TRADED FUN 0.6%

Value $1.428M (+1.1%) Shares 62,166 (+4.1%) Share Price $22.97 Est. Cost/Share $25.15 Unrealized @ Report Date -8.7%

SHC SOTERA HEALTH CO 0.1%

Value $228K (+6.1%) Shares 12,306 (+1.8%) Share Price $18.49 Est. Cost/Share $15.81 Unrealized @ Report Date +17.0%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $378K (+3.2%) Shares 4,559 (+4.2%) Share Price $82.98 Est. Cost/Share $74.93 Unrealized @ Report Date +10.7%

ETR ENTERGY CORP NEW 0.2%

Value $390K (-2.9%) Shares 3,927 (+12.4%) Share Price $99.26 Est. Cost/Share $103.16 Unrealized @ Report Date -3.8%

UPS UNITED PARCEL SVCS INC 0.2%

Value $515K (+2.0%) Shares 5,515 (+17.3%) Share Price $93.44 Est. Cost/Share $95.98 Unrealized @ Report Date -2.6%

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $203K (-4.6%) Shares 1,145 (+3.2%) Share Price $177.11 Est. Cost/Share $187.59 Unrealized @ Report Date -5.6%

ABEQ UNIFIED SER TR 0.3%

Value $769K (+0.9%) Shares 20,727 (+1.1%) Share Price $37.11 Est. Cost/Share $28.27 Unrealized @ Report Date +31.3%

FITB FIFTH THIRD BANCORP 0.2%

Value $528K (+1.2%) Shares 10,441 (+12.8%) Share Price $50.58 Est. Cost/Share $46.33 Unrealized @ Report Date +9.2%

SPEU SPDR INDEX SHS FDS 0.3%

Value $574K (-1.0%) Shares 10,683 (+1.1%) Share Price $53.71 Est. Cost/Share $45.96 Unrealized @ Report Date +16.9%

FSTA FIDELITY COVINGTON TRUST 0.2%

Value $370K (-1.4%) Shares 7,268 (+1.9%) Share Price $50.84 Est. Cost/Share $50.70 Unrealized @ Report Date +0.3%

VUSB VANGUARD BD INDEX FDS 0.2%

Value $375K (+1.2%) Shares 7,575 (+1.7%) Share Price $49.55 Est. Cost/Share $49.74 Unrealized @ Report Date -0.4%

MS MORGAN STANLEY 0.3%

Value $770K (+0.2%) Shares 4,095 (+11.4%) Share Price $188.10 Est. Cost/Share $122.36 Unrealized @ Report Date +53.7%

FRDM EA SERIES TRUST 0.1%

Value $277K (-0.5%) Shares 3,962 (+3.7%) Share Price $69.96 Est. Cost/Share $66.87 Unrealized @ Report Date +4.6%

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $238K (+0.5%) Shares 11,825 (+1.7%) Share Price $20.13 Est. Cost/Share $20.55 Unrealized @ Report Date -2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SMH	VANECK ETF TRUST	2,800 (+290.5%)	$1.705M (+262.6%)	0.7%	$609.00	$565.92	+7.6%	SEMICONDUCTR ETF	92189F676
KKR	KKR & CO INC	60,980 (+27.1%)	$5.568M (+26.5%)	2.4%	$91.30	$109.30	-16.5%	COM	48251W104
ACYN	FIRST TR EXCHANGE-TRADED FD	100,731 (+78.3%)	$2.101M (+78.9%)	0.9%	$20.86	$20.52	+1.7%	VEST LADDERED	33733E690
AMGN	AMGEN INC	11,160 (+5.8%)	$4.704M (+23.1%)	2.1%	$421.55	$300.01	+40.5%	COM	031162100
ITOT	ISHARES TR	16,761 (+37.0%)	$2.787M (+38.7%)	1.2%	$166.29	$160.79	+3.4%	CORE S&P TTL STK	464287150
RAAX	VANECK ETF TRUST	75,106 (+33.9%)	$2.991M (+34.4%)	1.3%	$39.83	$36.58	+8.9%	REAL ASSETS ETF	92189F130
BMY	BRISTOL-MYERS SQUIBB CO	88,876 (+6.4%)	$5.546M (+15.2%)	2.4%	$62.40	$49.21	+26.8%	COM	110122108
—	FS CREDIT OPPORTUNITIES CORP	600,642 (+23.1%)	$3.099M (+27.3%)	1.4%	$5.16	$5.75	—	COMMON STOCK	30290Y101
SYK	STRYKER CORPORATION	11,899 (+42.8%)	$3.277M (+24.9%)	1.4%	$275.40	$315.10	-12.6%	COM	863667101
IAUX	I-80 GOLD CORP	1,274,300 (+15.1%)	$2.115M (+32.7%)	0.9%	$1.66	$1.31	+26.9%	COM	44955L106
CORO	BLACKROCK ETF TRUST	43,458 (+37.2%)	$1.58M (+36.3%)	0.7%	$36.35	$35.64	+2.0%	ISHA IN CTRY ETF	09290C764
TSLA	TESLA INC	19,424 (+11.8%)	$6.892M (-5.7%)	3.0%	$354.83	$353.82	+0.3%	COM	88160R101
IVW	ISHARES TR	9,682 (+36.6%)	$1.377M (+41.3%)	0.6%	$142.27	$133.81	+6.3%	S&P 500 GRWT ETF	464287309
MBSX	ADVISOR MANAGED PORTFOLIOS	337,738 (+2.3%)	$8.625M (-4.3%)	3.8%	$25.54	$25.75	-0.8%	REGA FIX MBS ETF	00777X520
DYNF	BLACKROCK ETF TRUST	17,172 (+38.0%)	$1.189M (+40.5%)	0.5%	$69.26	$66.08	+4.8%	ISHARES US EQUIT	09290C103
CVX	CHEVRON CORPORATION	6,287 (+10.3%)	$1.284M (+35.9%)	0.6%	$204.23	$158.53	+28.8%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	9,191 (+3.4%)	$3.374M (-8.7%)	1.5%	$367.10	$325.77	+12.7%	COM	91324P102
MQQQ	INVESTMENT MANAGERS SER TR I	3,580 (+56.6%)	$866K (+54.2%)	0.4%	$241.80	$221.43	+9.2%	TRAD 2X LON MONT	46092D749
HD	HOME DEPOT INC	18,265 (+31.5%)	$5.196M (+6.0%)	2.3%	$284.50	$347.46	-18.1%	COM	437076102
IVE	ISHARES TR	4,877 (+34.4%)	$1.113M (+35.1%)	0.5%	$228.29	$225.97	+1.0%	S&P 500 VAL ETF	464287408
GILD	GILEAD SCIENCES INC	7,155 (+13.8%)	$1.067M (+34.3%)	0.5%	$149.07	$95.93	+55.4%	COM	375558103
T	AT&T INC	39,751 (+13.4%)	$970K (+33.7%)	0.4%	$24.40	$22.10	+10.4%	COM	00206R102
NKE	NIKE INC	14,875 (+104.2%)	$527K (+76.1%)	0.2%	$35.40	$42.03	-15.8%	CL B	654106103
HPQ	HP INC	19,810 (+8.9%)	$620K (+55.2%)	0.3%	$31.28	$20.94	+49.4%	COM	40434L105
SSO	PROSHARES TR	7,611 (+64.2%)	$528K (+69.0%)	0.2%	$69.33	$55.45	+25.0%	PSHS ULT S&P 500	74347R107
PFE	PFIZER INC	25,362 (+18.5%)	$723K (+40.4%)	0.3%	$28.52	$27.62	+3.3%	COM	717081103
BLCR	BLACKROCK ETF TRUST	10,384 (+56.9%)	$508K (+52.5%)	0.2%	$48.96	$48.53	+0.9%	ISHA LA CORE ETF	09290C855
RSP	INVESCO EXCHANGE TRADED FD T	3,501 (+31.5%)	$728K (+28.5%)	0.3%	$208.02	$178.11	+16.8%	S&P500 EQL WGT	46137V357
XBI	SPDR SERIES TRUST	2,594 (+61.9%)	$409K (+61.3%)	0.2%	$157.68	$143.87	+9.6%	ST STR SP BIOT	78464A870
SPY	STATE STR SPDR S&P 500 ETF T	6,414 (+1.0%)	$4.892M (+3.2%)	2.1%	$762.67	$449.25	+69.8%	TR UNIT	78462F103
KO	COCA COLA CO	9,811 (+14.8%)	$845K (+21.6%)	0.4%	$86.09	$69.60	+23.7%	COM	191216100
JNJ	JOHNSON & JOHNSON	4,428 (+9.5%)	$1.172M (+14.1%)	0.5%	$264.75	$189.24	+39.9%	COM	478160104
LYB	LYONDELLBASELL INDUSTRIES NV	10,704 (+18.4%)	$615K (+29.2%)	0.3%	$57.47	$57.95	-0.8%	SHS - A -	N53745100
PM	PHILIP MORRIS INTL INC	5,439 (+9.5%)	$1.038M (+15.5%)	0.5%	$190.83	$103.45	+84.5%	COM	718172109
RGLD	ROYAL GOLD INC	2,100 (+16.7%)	$496K (+37.9%)	0.2%	$236.00	$232.01	+1.7%	COM	780287108
CIBR	FIRST TR EXCHANGE-TRADED FD	8,027 (+3.7%)	$828K (+18.9%)	0.4%	$103.09	$54.03	+90.8%	NASDAQ CYB ETF	33734X846
XIMR	FIRST TR EXCHNG TRADED FD VI	27,030 (+16.9%)	$850K (+16.8%)	0.4%	$31.43	$31.04	+1.3%	VEST US EQUITY B	33740U620
TQQQ	PROSHARES TR	8,056 (+28.8%)	$629K (+24.1%)	0.3%	$78.03	$49.56	+57.4%	ULTRAPRO QQQ	74347X831
OUNZ	VANECK MERK GOLD ETF	50,506 (+2.6%)	$2.015M (+6.1%)	0.9%	$39.90	$28.70	+39.0%	GOLD SHS	921078101
ELV	ELEVANCE HEALTH INC FORMERLY	4,972 (+5.7%)	$1.934M (+6.3%)	0.8%	$388.89	$361.79	+7.5%	COM	036752103
VZ	VERIZON COMMUNICATIONS INC	12,162 (+15.1%)	$558K (+24.6%)	0.2%	$45.87	$40.37	+13.6%	COM	92343V104
VOO	VANGUARD INDEX FDS	3,697 (+2.1%)	$2.591M (+4.2%)	1.1%	$700.86	$555.29	+26.2%	S&P 500 ETF SHS	922908363
GDX	VANECK ETF TRUST	5,815 (+7.1%)	$511K (+24.6%)	0.2%	$87.80	$35.26	+149.0%	GOLD MINERS ETF	92189F106
VWO	VANGUARD INTL EQUITY INDEX F	7,418 (+29.9%)	$440K (+29.1%)	0.2%	$59.31	$58.99	+0.5%	FTSE EMR MKT ETF	922042858
ADM	ARCHER DANIELS MIDLAND CO	8,782 (+12.1%)	$697K (+16.5%)	0.3%	$79.39	$65.35	+21.5%	COM	039483102
PG	PROCTER & GAMBLE CO	7,909 (+9.7%)	$1.149M (+8.7%)	0.5%	$145.29	$143.95	+0.9%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	745 (+32.3%)	$371K (+31.7%)	0.2%	$497.95	$449.64	+10.7%	CL B NEW	084670702
SHLD	GLOBAL X FDS	8,303 (+19.6%)	$499K (+20.3%)	0.2%	$60.08	$66.14	-9.2%	DEFENSE TECH ETF	37960A529
SPYM	SPDR SERIES TRUST	7,500 (+11.7%)	$673K (+14.1%)	0.3%	$89.77	$81.91	+9.6%	ST STR P500ETF	78464A854
LST	MANAGED PORTFOLIO SER	106,268 (+1.7%)	$4.966M (+1.7%)	2.2%	$46.73	$36.83	+26.9%	LEUTHOLD SELECT	56167R705
CLSE	TRUST FOR PROFESSIONAL MANAG	36,332 (+7.3%)	$1.236M (+7.0%)	0.5%	$34.01	$32.48	+4.7%	CONVERGENCE LNG	89834G760
LNG	CHENIERE ENERGY INC	2,070 (+3.4%)	$557K (+16.4%)	0.2%	$269.09	$167.07	+61.0%	COM NEW	16411R208
BAI	BLACKROCK ETF TRUST	15,008 (+24.8%)	$708K (+11.7%)	0.3%	$47.19	$45.30	+4.2%	ISHA I IN TE ETF	09290C780
CEF	SPROTT ASSET MANAGEMENT LP	20,816 (+5.9%)	$865K (+9.3%)	0.4%	$41.54	$40.30	—	PHYSICAL GOLD AN	85208R101
AEM	AGNICO EAGLE MINES LTD	2,391 (+1.1%)	$438K (+19.4%)	0.2%	$183.27	$176.11	+4.1%	COM	008474108
AMCR	AMCOR PLC	20,191 (+12.0%)	$845K (+8.2%)	0.4%	$41.86	$42.45	-1.4%	COM NEW	G0250X149
JPM	JPMORGAN CHASE & CO	3,262 (+4.7%)	$1.079M (+5.8%)	0.5%	$330.92	$221.61	+49.3%	COM	46625H100
PAVE	GLOBAL X FDS	11,082 (+2.1%)	$582K (-9.1%)	0.3%	$52.50	$43.29	+21.3%	US INFR DEV ETF	37954Y673
WMT	WALMART INC	7,593 (+1.9%)	$789K (-6.5%)	0.3%	$103.92	$57.37	+81.1%	COM	931142103
SDCI	USCF ETF TR	8,693 (+5.7%)	$271K (+24.8%)	0.1%	$31.20	$27.85	+12.0%	SUMMERHAVEN K1	90290T809
IALT	BLACKROCK ETF TRUST	14,276 (+6.8%)	$426K (+13.7%)	0.2%	$29.86	$28.11	+6.2%	ISHA SYST AL ETF	09290C665
COPX	GLOBAL X FDS	3,345 (+10.8%)	$283K (+21.9%)	0.1%	$84.70	$67.87	+24.8%	GLOBAL X COPPER	37954Y830
GS	GOLDMAN SACHS GROUP INC	591 (+2.6%)	$532K (-8.7%)	0.2%	$900.36	$384.63	+134.1%	COM	38141G104
EPM	EVOLUTION PETE CORP	134,200 (+16.3%)	$475K (+11.9%)	0.2%	$3.54	$4.10	-13.6%	COM	30049A107
THRO	BLACKROCK ETF TRUST	8,107 (+13.3%)	$357K (+15.6%)	0.2%	$43.98	$41.61	+5.7%	ISHA US THEM ETF	09290C806
TFC	TRUIST FINL CORP	13,627 (+16.3%)	$631K (+8.0%)	0.3%	$46.30	$40.65	+13.9%	COM	89832Q109
—	NUVEEN CR STRATEGIES INCOME	168,987 (+8.5%)	$803K (+6.1%)	0.4%	$4.75	$5.17	—	COM SHS	67073D102
DUK	DUKE ENERGY CORP NEW	5,761 (+18.7%)	$657K (+6.9%)	0.3%	$114.01	$111.78	+2.0%	COM NEW	26441C204
NVR	NVR INC	73 (+1.4%)	$449K (-8.4%)	0.2%	$6154.38	$5304.83	+16.0%	COM	62944T105
ITW	ILLINOIS TOOL WKS INC	1,619 (+16.6%)	$417K (+10.9%)	0.2%	$257.41	$256.46	+0.3%	COM	452308109
HRL	HORMEL FOODS CORP	26,733 (+16.4%)	$533K (-6.5%)	0.2%	$19.94	$23.07	-13.6%	COM	440452100
IBM	INTERNATIONAL BUSINESS MACHS	3,053 (+21.5%)	$671K (-5.0%)	0.3%	$219.94	$207.15	+6.2%	COM	459200101
OPEN	OPENDOOR TECHNOLOGIES INC	17,299 (+4.9%)	$40,998 (-46.2%)	0.0%	$2.37	$4.73	-49.9%	COM	683712103
AMLP	ALPS ETF TR	10,603 (+6.8%)	$550K (+6.8%)	0.2%	$51.87	$47.24	+9.8%	ALERIAN MLP	00162Q452
SWK	STANLEY BLACK & DECKER INC	9,428 (+10.7%)	$835K (+4.2%)	0.4%	$88.60	$78.85	+12.4%	COM	854502101
INTC	INTEL CORP	1,907 (+1.4%)	$229K (-12.7%)	0.1%	$120.23	$101.14	+18.9%	COM	458140100
VOXR	VOX ROYALTY CORP	30,200 (+19.8%)	$152K (+27.2%)	0.1%	$5.02	$5.32	-5.6%	COM	92919F103
SFLR	INNOVATOR ETFS TRUST	25,635 (+2.3%)	$998K (+3.3%)	0.4%	$38.95	$31.97	+21.8%	QUITY MANAGD FLR	45783Y673
GLD	SPDR GOLD TR	1,554 (+2.2%)	$592K (+5.7%)	0.3%	$380.84	$206.93	+84.0%	GOLD SHS	78463V107
AMD	ADVANCED MICRO DEVICES INC	761 (+1.9%)	$466K (+7.3%)	0.2%	$611.76	$411.91	+48.5%	COM	007903107
PSLV	SPROTT ASSET MANAGEMENT LP	31,710 (+2.0%)	$614K (+4.7%)	0.3%	$19.37	$307.71	—	PHYSICAL SILVER	85207K107
FTSL	FIRST TR EXCHANGE-TRADED FD	6,472 (+10.6%)	$288K (+10.2%)	0.1%	$44.57	$45.37	-1.8%	SENIOR LN FD	33738D309
LSTR	LANDSTAR SYS INC	1,327 (+9.6%)	$224K (-10.6%)	0.1%	$168.65	$161.04	—	COM	515098101
SPDW	SPDR INDEX SHS FDS	5,276 (+11.4%)	$265K (+11.0%)	0.1%	$50.21	$43.06	+16.6%	ST STR PO EX ETF	78463X889
MU	MICRON TECHNOLOGY INC	561 (+13.1%)	$598K (+4.4%)	0.3%	$1065.11	$223.07	+377.5%	COM	595112103
ITRG	INTEGRA RES CORP	32,000 (+23.1%)	$82,240 (+39.3%)	0.0%	$2.57	$2.67	-3.7%	COM	45826T509
SHY	ISHARES TR	3,753 (+9.2%)	$305K (+8.0%)	0.1%	$81.22	$82.18	-1.2%	1 3 YR TREAS BD	464287457
BPRE	BLUEROCK PVT REAL ESTATE FD	27,456 (+10.1%)	$344K (+6.1%)	0.2%	$12.54	$16.00	—	COM	09631P102
ORLY	OREILLY AUTOMOTIVE INC	5,297 (+3.6%)	$452K (-3.9%)	0.2%	$85.41	$87.91	-2.8%	COM	67103H107
WMB	WILLIAMS COS INC	6,619 (+5.7%)	$450K (-3.4%)	0.2%	$67.97	$49.45	+37.5%	COM	969457100
CCJ	CAMECO CORP	2,868 (+25.5%)	$249K (+6.8%)	0.1%	$86.67	$64.57	+34.2%	COM	13321L108
XXV	SIMPLIFY EXCHANGE TRADED FUN	62,166 (+4.1%)	$1.428M (+1.1%)	0.6%	$22.97	$25.15	-8.7%	ANCORATO TARGET	82889N343
SHC	SOTERA HEALTH CO	12,306 (+1.8%)	$228K (+6.1%)	0.1%	$18.49	$15.81	+17.0%	COM	83601L102
VEU	VANGUARD INTL EQUITY INDEX F	4,559 (+4.2%)	$378K (+3.2%)	0.2%	$82.98	$74.93	+10.7%	ALLWRLD EX US	922042775
ETR	ENTERGY CORP NEW	3,927 (+12.4%)	$390K (-2.9%)	0.2%	$99.26	$103.16	-3.8%	COM	29364G103
UPS	UNITED PARCEL SVCS INC	5,515 (+17.3%)	$515K (+2.0%)	0.2%	$93.44	$95.98	-2.6%	CL B	911312106
GRID	FIRST TR EXCHANGE-TRADED FD	1,145 (+3.2%)	$203K (-4.6%)	0.1%	$177.11	$187.59	-5.6%	NASDQ CLN EDGE	33737A108
ABEQ	UNIFIED SER TR	20,727 (+1.1%)	$769K (+0.9%)	0.3%	$37.11	$28.27	+31.3%	ABSLUTE SELCT VL	90470L568
FITB	FIFTH THIRD BANCORP	10,441 (+12.8%)	$528K (+1.2%)	0.2%	$50.58	$46.33	+9.2%	COM	316773100
SPEU	SPDR INDEX SHS FDS	10,683 (+1.1%)	$574K (-1.0%)	0.3%	$53.71	$45.96	+16.9%	ST STR EUROP ETF	78463X103
FSTA	FIDELITY COVINGTON TRUST	7,268 (+1.9%)	$370K (-1.4%)	0.2%	$50.84	$50.70	+0.3%	CONSMR STAPLES	316092303
VUSB	VANGUARD BD INDEX FDS	7,575 (+1.7%)	$375K (+1.2%)	0.2%	$49.55	$49.74	-0.4%	VANGUARD ULTRA	92203C303
MS	MORGAN STANLEY	4,095 (+11.4%)	$770K (+0.2%)	0.3%	$188.10	$122.36	+53.7%	COM NEW	617446448
FRDM	EA SERIES TRUST	3,962 (+3.7%)	$277K (-0.5%)	0.1%	$69.96	$66.87	+4.6%	FREEDOM 100 EM	02072L607
BSCS	INVESCO EXCH TRD SLF IDX FD	11,825 (+1.7%)	$238K (+0.5%)	0.1%	$20.13	$20.55	-2.0%	INVSCO BLSH 28	46138J643

Exited Positions (27)

XOM EXXON MOBIL CORP 0.7%

Value $1.522M Shares 11,129 Share Price $136.73 * Est. Cost/Share $114.36 Unrealized @ Report Date +42.3%

ACI ALBERTSONS COMPANIES INC 0.4%

Value $971K Shares 71,800 Share Price $13.53 * Est. Cost/Share $17.62 Unrealized @ Report Date -34.1%

DDM PROSHARES TR 0.4%

Value $803K Shares 12,258 Share Price $65.53 * Est. Cost/Share $60.09 Unrealized @ Report Date +1.8%

ORCL ORACLE CORP 0.3%

Value $667K Shares 4,548 Share Price $146.55 * Est. Cost/Share $142.90 Unrealized @ Report Date -3.9%

NOW SERVICENOW INC 0.2%

Value $554K Shares 5,582 Share Price $99.28 * Est. Cost/Share $141.73 Unrealized @ Report Date -5.4%

FMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $552K Shares 10,564 Share Price $52.26 * Est. Cost/Share $38.45 Unrealized @ Report Date +39.3%

SHOP SHOPIFY INC 0.2%

Value $458K Shares 4,011 Share Price $114.18 * Est. Cost/Share $68.39 Unrealized @ Report Date +116.9%

SBUX STARBUCKS CORP 0.2%

Value $354K Shares 3,467 Share Price $102.19 * Est. Cost/Share $93.16 Unrealized @ Report Date +0.9%

AGNC AGNC INVT CORP 0.2%

Value $345K Shares 31,612 Share Price $10.90 Est. Cost/Share $10.02 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.1%

Value $332K Shares 767 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

MSCI MSCI INC 0.1%

Value $314K Shares 561 Share Price $560.04 * Est. Cost/Share $505.37 Unrealized @ Report Date +6.6%

CACI CACI INTL INC 0.1%

Value $287K Shares 620 Share Price $463.26 * Est. Cost/Share $469.27 Unrealized @ Report Date +29.8%

GE GE AEROSPACE 0.1%

Value $271K Shares 725 Share Price $373.73 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

SILA SILA REALTY TRUST INC 0.1%

Value $254K Shares 8,361 Share Price $30.36 Est. Cost/Share $21.93 Unrealized @ Report Date —

VTR VENTAS INC 0.1%

Value $252K Shares 2,840 Share Price $88.81 Est. Cost/Share $88.81 Unrealized @ Report Date —

CSGP COSTAR GROUP INC 0.1%

Value $238K Shares 8,398 Share Price $28.32 * Est. Cost/Share $51.25 Unrealized @ Report Date -46.5%

VVV VALVOLINE INC 0.1%

Value $237K Shares 6,004 Share Price $39.54 * Est. Cost/Share $34.59 Unrealized @ Report Date -12.9%

IDXX IDEXX LABS INC 0.1%

Value $223K Shares 423 Share Price $526.44 Est. Cost/Share $478.19 Unrealized @ Report Date +9.2%

SLV ISHARES SILVER TR 0.1%

Value $221K Shares 4,134 Share Price $53.47 Est. Cost/Share $66.30 Unrealized @ Report Date -17.8%

ABNB AIRBNB INC 0.1%

Value $218K Shares 1,521 Share Price $143.10 * Est. Cost/Share $136.40 Unrealized @ Report Date +17.8%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $213K Shares 4,313 Share Price $49.28 Est. Cost/Share $47.09 Unrealized @ Report Date +3.7%

QCOM QUALCOMM INC 0.1%

Value $210K Shares 1,134 Share Price $184.79 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

GEV GE VERNOVA INC 0.1%

Value $208K Shares 177 Share Price $1174.86 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $201K Shares 2,008 Share Price $100.16 Est. Cost/Share $100.07 Unrealized @ Report Date +0.0%

FSK FS KKR CAP CORP 0.1%

Value $115K Shares 10,917 Share Price $10.50 * Est. Cost/Share $12.41 Unrealized @ Report Date -11.4%

OLPX OLAPLEX HLDGS INC 0.0%

Value $70,590 Shares 34,434 Share Price $2.05 Est. Cost/Share $2.04 Unrealized @ Report Date +1.6%

KLTO GREENLAND MINES LTD 0.0%

Value $2,600 Shares 10,000 Share Price $0.26 Est. Cost/Share $0.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	11,129	$1.522M	0.7%	$136.73 *	$114.36	+42.3%	—	30231G102
ACI	ALBERTSONS COMPANIES INC	71,800	$971K	0.4%	$13.53 *	$17.62	-34.1%	—	013091103
DDM	PROSHARES TR	12,258	$803K	0.4%	$65.53 *	$60.09	+1.8%	—	74347R305
ORCL	ORACLE CORP	4,548	$667K	0.3%	$146.55 *	$142.90	-3.9%	—	68389X105
NOW	SERVICENOW INC	5,582	$554K	0.2%	$99.28 *	$141.73	-5.4%	—	81762P102
FMAR	FIRST TR EXCHNG TRADED FD VI	10,564	$552K	0.2%	$52.26 *	$38.45	+39.3%	—	33740F599
SHOP	SHOPIFY INC	4,011	$458K	0.2%	$114.18 *	$68.39	+116.9%	—	82509L107
SBUX	STARBUCKS CORP	3,467	$354K	0.2%	$102.19 *	$93.16	+0.9%	—	855244109
AGNC	AGNC INVT CORP	31,612	$345K	0.2%	$10.90	$10.02	—	—	00123Q104
LRCX	LAM RESEARCH CORP	767	$332K	0.1%	$433.33 *	$303.56	+8.2%	—	512807306
MSCI	MSCI INC	561	$314K	0.1%	$560.04 *	$505.37	+6.6%	—	55354G100
CACI	CACI INTL INC	620	$287K	0.1%	$463.26 *	$469.27	+29.8%	—	127190304
GE	GE AEROSPACE	725	$271K	0.1%	$373.73 *	$313.08	-0.3%	—	369604301
SILA	SILA REALTY TRUST INC	8,361	$254K	0.1%	$30.36	$21.93	—	—	146280508
VTR	VENTAS INC	2,840	$252K	0.1%	$88.81	$88.81	—	—	92276F100
CSGP	COSTAR GROUP INC	8,398	$238K	0.1%	$28.32 *	$51.25	-46.5%	—	22160N109
VVV	VALVOLINE INC	6,004	$237K	0.1%	$39.54 *	$34.59	-12.9%	—	92047W101
IDXX	IDEXX LABS INC	423	$223K	0.1%	$526.44	$478.19	+9.2%	—	45168D104
SLV	ISHARES SILVER TR	4,134	$221K	0.1%	$53.47	$66.30	-17.8%	—	46428Q109
ABNB	AIRBNB INC	1,521	$218K	0.1%	$143.10 *	$136.40	+17.8%	—	009066101
CGDV	CAPITAL GROUP DIVIDEND VALUE	4,313	$213K	0.1%	$49.28	$47.09	+3.7%	—	14020W106
QCOM	QUALCOMM INC	1,134	$210K	0.1%	$184.79	$187.00	-1.6%	—	747525103
GEV	GE VERNOVA INC	177	$208K	0.1%	$1174.86 *	$1020.67	-6.9%	—	36828A101
GBIL	GOLDMAN SACHS ETF TR	2,008	$201K	0.1%	$100.16	$100.07	+0.0%	—	381430529
FSK	FS KKR CAP CORP	10,917	$115K	0.1%	$10.50 *	$12.41	-11.4%	—	302635206
OLPX	OLAPLEX HLDGS INC	34,434	$70,590	0.0%	$2.05	$2.04	+1.6%	—	679369108
KLTO	GREENLAND MINES LTD	10,000	$2,600	0.0%	$0.26	$0.30	—	—	49876K103

Decreased Positions (50)

STAX NOMURA ETF TR 1.1%

Value $2.598M (-54.3%) Shares 104,904 (-53.0%) Share Price $24.76 Est. Cost/Share $25.43 Unrealized @ Report Date -2.6%

QLD PROSHARES TR 0.5%

Value $1.191M (-58.8%) Shares 12,456 (-58.3%) Share Price $95.65 Est. Cost/Share $60.34 Unrealized @ Report Date +58.5%

MBSF VALUED ADVISERS TR 10.6%

Value $24.19M (-4.7%) Shares 952,133 (-3.7%) Share Price $25.41 Est. Cost/Share $25.27 Unrealized @ Report Date +0.5%

AVGO BROADCOM INC 0.3%

Value $782K (-44.9%) Shares 2,227 (-40.8%) Share Price $351.20 Est. Cost/Share $326.40 Unrealized @ Report Date +7.6%

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $358K (-63.5%) Shares 2,360 (-61.1%) Share Price $151.63 Est. Cost/Share $140.96 Unrealized @ Report Date +7.5%

LLY ELI LILLY & CO 0.2%

Value $477K (-56.3%) Shares 412 (-54.7%) Share Price $1157.10 Est. Cost/Share $774.94 Unrealized @ Report Date +49.3%

GOOG ALPHABET INC 0.4%

Value $814K (-42.7%) Shares 2,389 (-40.6%) Share Price $340.74 Est. Cost/Share $117.33 Unrealized @ Report Date +190.4%

AMZN AMAZON COM INC 0.5%

Value $1.073M (-30.8%) Shares 4,308 (-33.8%) Share Price $249.16 Est. Cost/Share $122.82 Unrealized @ Report Date +102.9%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $432K (-51.3%) Shares 2,782 (-50.4%) Share Price $155.25 Est. Cost/Share $153.89 Unrealized @ Report Date +0.9%

MA MASTERCARD INCORPORATED 0.3%

Value $662K (-39.7%) Shares 1,201 (-43.8%) Share Price $551.47 Est. Cost/Share $349.29 Unrealized @ Report Date +57.9%

BIL SPDR SERIES TRUST 0.5%

Value $1.066M (-27.1%) Shares 11,630 (-27.1%) Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%

JPST J P MORGAN EXCHANGE TRADED F 0.8%

Value $1.886M (-15.6%) Shares 37,451 (-15.2%) Share Price $50.37 Est. Cost/Share $50.39 Unrealized @ Report Date -0.0%

V VISA INC 0.4%

Value $909K (-26.6%) Shares 2,530 (-29.9%) Share Price $359.33 Est. Cost/Share $222.41 Unrealized @ Report Date +61.6%

NVDA NVIDIA CORPORATION 0.7%

Value $1.521M (-16.9%) Shares 6,661 (-27.2%) Share Price $228.41 Est. Cost/Share $127.23 Unrealized @ Report Date +79.5%

FBCG FIDELITY COVINGTON TRUST 0.1%

Value $305K (-46.9%) Shares 4,828 (-47.8%) Share Price $63.21 Est. Cost/Share $46.56 Unrealized @ Report Date +35.8%

PIT VANECK ETF TRUST 0.6%

Value $1.377M (+20.8%) Shares 16,781 (-2.8%) Share Price $82.03 Est. Cost/Share $52.14 Unrealized @ Report Date +57.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $983K (-18.9%) Shares 2,154 (-15.1%) Share Price $456.27 Est. Cost/Share $313.69 Unrealized @ Report Date +45.4%

UYLD ANGEL OAK FUNDS TRUST 0.9%

Value $2.102M (-9.4%) Shares 41,440 (-8.9%) Share Price $50.73 Est. Cost/Share $51.16 Unrealized @ Report Date -0.8%

CLOI VANECK ETF TRUST 0.2%

Value $444K (-28.3%) Shares 8,376 (-28.3%) Share Price $52.97 Est. Cost/Share $52.62 Unrealized @ Report Date +0.7%

CLOB VANECK ETF TRUST 0.3%

Value $677K (-17.0%) Shares 13,439 (-16.8%) Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date -0.0%

FAAA FIDELITY MERRIMACK STR TR 0.2%

Value $344K (-27.1%) Shares 6,851 (-27.2%) Share Price $50.26 Est. Cost/Share $50.17 Unrealized @ Report Date +0.2%

AZO AUTOZONE INC 0.3%

Value $756K (-12.4%) Shares 267 (-1.1%) Share Price $2830.02 Est. Cost/Share $2500.51 Unrealized @ Report Date +13.2%

COP CONOCOPHILLIPS 2.2%

Value $4.988M (+1.8%) Shares 39,853 (-15.4%) Share Price $125.15 Est. Cost/Share $96.16 Unrealized @ Report Date +30.1%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $414K (+25.4%) Shares 613 (-6.8%) Share Price $675.06 Est. Cost/Share $533.67 Unrealized @ Report Date +26.5%

ARP ADVISORS INNER CIRCLE FD II 1.7%

Value $3.885M (+2.0%) Shares 114,125 (-2.7%) Share Price $34.04 Est. Cost/Share $28.17 Unrealized @ Report Date +20.9%

MSFT MICROSOFT CORP 0.7%

Value $1.523M (-4.6%) Shares 2,969 (-30.6%) Share Price $513.03 Est. Cost/Share $328.53 Unrealized @ Report Date +56.1%

META META PLATFORMS INC 0.2%

Value $515K (-11.9%) Shares 710 (-31.5%) Share Price $725.18 Est. Cost/Share $626.27 Unrealized @ Report Date +15.8%

BUFD FIRST TR EXCHNG TRADED FD VI 0.3%

Value $579K (-9.6%) Shares 19,053 (-11.6%) Share Price $30.37 Est. Cost/Share $21.48 Unrealized @ Report Date +41.4%

XLE SELECT SECTOR SPDR TR 0.2%

Value $454K (+14.3%) Shares 7,389 (-1.3%) Share Price $61.50 Est. Cost/Share $44.63 Unrealized @ Report Date +37.8%

SMA SMARTSTOP SELF STORAG REIT I 0.1%

Value $290K (-15.3%) Shares 8,991 (-14.5%) Share Price $32.20 Est. Cost/Share $37.19 Unrealized @ Report Date —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $549K (-8.5%) Shares 7,014 (-5.3%) Share Price $78.29 Est. Cost/Share $52.23 Unrealized @ Report Date +49.9%

IQV IQVIA HLDGS INC 0.1%

Value $317K (+19.0%) Shares 1,180 (-14.5%) Share Price $268.85 Est. Cost/Share $174.38 Unrealized @ Report Date +54.2%

DE DEERE & CO 0.1%

Value $267K (-14.0%) Shares 398 (-18.8%) Share Price $671.55 Est. Cost/Share $388.84 Unrealized @ Report Date +72.7%

BTG B2GOLD CORP 0.1%

Value $209K (+26.3%) Shares 40,000 (-9.5%) Share Price $5.22 Est. Cost/Share $4.74 Unrealized @ Report Date +10.1%

PEP PEPSICO INC 0.1%

Value $250K (-10.9%) Shares 1,974 (-4.8%) Share Price $126.72 Est. Cost/Share $148.19 Unrealized @ Report Date -14.5%

FTNT FORTINET INC 0.1%

Value $244K (+11.4%) Shares 1,364 (-4.3%) Share Price $178.76 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

BUFR FIRST TR EXCHNG TRADED FD VI 0.6%

Value $1.295M (+1.4%) Shares 34,553 (-1.1%) Share Price $37.47 Est. Cost/Share $29.89 Unrealized @ Report Date +25.4%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $233K (-6.3%) Shares 256 (-3.8%) Share Price $910.34 Est. Cost/Share $910.18 Unrealized @ Report Date +0.0%

EQAL INVESCO EXCH TRADED FD TR II 0.1%

Value $318K (-4.4%) Shares 5,557 (-1.1%) Share Price $57.27 Est. Cost/Share $49.20 Unrealized @ Report Date +16.4%

SPEM SPDR INDEX SHS FDS 0.2%

Value $346K (-4.0%) Shares 6,694 (-4.0%) Share Price $51.76 Est. Cost/Share $45.48 Unrealized @ Report Date +13.8%

UNP UNION PAC CORP 0.1%

Value $209K (-5.7%) Shares 769 (-5.8%) Share Price $272.13 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%

DIS DISNEY WALT CO 0.1%

Value $274K (+4.4%) Shares 2,615 (-4.2%) Share Price $104.90 Est. Cost/Share $103.06 Unrealized @ Report Date +1.8%

TBIL RBB FD INC 0.1%

Value $272K (-4.0%) Shares 5,460 (-4.0%) Share Price $49.85 Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%

IVV ISHARES TR 0.3%

Value $576K (-1.9%) Shares 752 (-4.1%) Share Price $765.85 Est. Cost/Share $644.41 Unrealized @ Report Date +18.8%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $494K (-2.1%) Shares 2,676 (-13.6%) Share Price $184.64 Est. Cost/Share $106.05 Unrealized @ Report Date +74.1%

BBDC BARINGS BDC INC 0.0%

Value $105K (-8.9%) Shares 12,125 (-10.0%) Share Price $8.62 Est. Cost/Share $7.04 Unrealized @ Report Date +22.5%

XLSR SSGA ACTIVE TR 0.1%

Value $337K (-1.7%) Shares 5,071 (-4.0%) Share Price $66.41 Est. Cost/Share $46.39 Unrealized @ Report Date +43.2%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $287K (+1.9%) Shares 5,134 (-1.5%) Share Price $55.86 Est. Cost/Share $45.09 Unrealized @ Report Date +23.9%

QQQ INVESCO QQQ TR 0.1%

Value $325K (-1.6%) Shares 438 (-2.0%) Share Price $741.02 Est. Cost/Share $627.72 Unrealized @ Report Date +17.8%

ET ENERGY TRANSFER L P 0.1%

Value $275K (+1.4%) Shares 13,907 (-1.9%) Share Price $19.77 Est. Cost/Share $16.49 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STAX	NOMURA ETF TR	104,904 (-53.0%)	$2.598M (-54.3%)	1.1%	$24.76	$25.43	-2.6%	TAX FREE USA SRT	555927300
QLD	PROSHARES TR	12,456 (-58.3%)	$1.191M (-58.8%)	0.5%	$95.65	$60.34	+58.5%	PSHS ULTRA QQQ	74347R206
MBSF	VALUED ADVISERS TR	952,133 (-3.7%)	$24.19M (-4.7%)	10.6%	$25.41	$25.27	+0.5%	REGAN FLTG RATE	92046L338
AVGO	BROADCOM INC	2,227 (-40.8%)	$782K (-44.9%)	0.3%	$351.20	$326.40	+7.6%	COM	11135F101
SPMO	INVESCO EXCH TRADED FD TR II	2,360 (-61.1%)	$358K (-63.5%)	0.2%	$151.63	$140.96	+7.5%	S&P 500 MOMNTM	46138E339
LLY	ELI LILLY & CO	412 (-54.7%)	$477K (-56.3%)	0.2%	$1157.10	$774.94	+49.3%	COM	532457108
GOOG	ALPHABET INC	2,389 (-40.6%)	$814K (-42.7%)	0.4%	$340.74	$117.33	+190.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	4,308 (-33.8%)	$1.073M (-30.8%)	0.5%	$249.16	$122.82	+102.9%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	2,782 (-50.4%)	$432K (-51.3%)	0.2%	$155.25	$153.89	+0.9%	HIGH DIV YLD	921946406
MA	MASTERCARD INCORPORATED	1,201 (-43.8%)	$662K (-39.7%)	0.3%	$551.47	$349.29	+57.9%	CL A	57636Q104
BIL	SPDR SERIES TRUST	11,630 (-27.1%)	$1.066M (-27.1%)	0.5%	$91.64	$91.57	+0.1%	ST STR BLO 1 ETF	78468R663
JPST	J P MORGAN EXCHANGE TRADED F	37,451 (-15.2%)	$1.886M (-15.6%)	0.8%	$50.37	$50.39	-0.0%	ULTRA SHRT ETF	46641Q837
V	VISA INC	2,530 (-29.9%)	$909K (-26.6%)	0.4%	$359.33	$222.41	+61.6%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	6,661 (-27.2%)	$1.521M (-16.9%)	0.7%	$228.41	$127.23	+79.5%	COM	67066G104
FBCG	FIDELITY COVINGTON TRUST	4,828 (-47.8%)	$305K (-46.9%)	0.1%	$63.21	$46.56	+35.8%	BLUE CHIP GRWTH	316092352
PIT	VANECK ETF TRUST	16,781 (-2.8%)	$1.377M (+20.8%)	0.6%	$82.03	$52.14	+57.3%	COMMODITY STGY	92189H771
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,154 (-15.1%)	$983K (-18.9%)	0.4%	$456.27	$313.69	+45.4%	SPONSORED ADS	874039100
UYLD	ANGEL OAK FUNDS TRUST	41,440 (-8.9%)	$2.102M (-9.4%)	0.9%	$50.73	$51.16	-0.8%	OAK ULTRASHORT	03463K752
CLOI	VANECK ETF TRUST	8,376 (-28.3%)	$444K (-28.3%)	0.2%	$52.97	$52.62	+0.7%	CLO ETF	92189H748
CLOB	VANECK ETF TRUST	13,439 (-16.8%)	$677K (-17.0%)	0.3%	$50.39	$50.39	-0.0%	AA BB CLO ETF	92189H656
FAAA	FIDELITY MERRIMACK STR TR	6,851 (-27.2%)	$344K (-27.1%)	0.2%	$50.26	$50.17	+0.2%	AAA CLO ETF	316188838
AZO	AUTOZONE INC	267 (-1.1%)	$756K (-12.4%)	0.3%	$2830.02	$2500.51	+13.2%	COM	053332102
COP	CONOCOPHILLIPS	39,853 (-15.4%)	$4.988M (+1.8%)	2.2%	$125.15	$96.16	+30.1%	COM	20825C104
TMO	THERMO FISHER SCIENTIFIC INC	613 (-6.8%)	$414K (+25.4%)	0.2%	$675.06	$533.67	+26.5%	COM	883556102
ARP	ADVISORS INNER CIRCLE FD II	114,125 (-2.7%)	$3.885M (+2.0%)	1.7%	$34.04	$28.17	+20.9%	PMV ADAPTIVE RSK	00791R301
MSFT	MICROSOFT CORP	2,969 (-30.6%)	$1.523M (-4.6%)	0.7%	$513.03	$328.53	+56.1%	COM	594918104
META	META PLATFORMS INC	710 (-31.5%)	$515K (-11.9%)	0.2%	$725.18	$626.27	+15.8%	CL A	30303M102
BUFD	FIRST TR EXCHNG TRADED FD VI	19,053 (-11.6%)	$579K (-9.6%)	0.3%	$30.37	$21.48	+41.4%	FT VEST DEEP ETF	33740U703
XLE	SELECT SECTOR SPDR TR	7,389 (-1.3%)	$454K (+14.3%)	0.2%	$61.50	$44.63	+37.8%	ST STR ENERG ETF	81369Y506
SMA	SMARTSTOP SELF STORAG REIT I	8,991 (-14.5%)	$290K (-15.3%)	0.1%	$32.20	$37.19	—	COMMON STOCK	83192D402
RDVY	FIRST TR EXCHANGE TRADED FD	7,014 (-5.3%)	$549K (-8.5%)	0.2%	$78.29	$52.23	+49.9%	RISNG DIVD ACHIV	33738R506
IQV	IQVIA HLDGS INC	1,180 (-14.5%)	$317K (+19.0%)	0.1%	$268.85	$174.38	+54.2%	COM	46266C105
DE	DEERE & CO	398 (-18.8%)	$267K (-14.0%)	0.1%	$671.55	$388.84	+72.7%	COM	244199105
BTG	B2GOLD CORP	40,000 (-9.5%)	$209K (+26.3%)	0.1%	$5.22	$4.74	+10.1%	COM	11777Q209
PEP	PEPSICO INC	1,974 (-4.8%)	$250K (-10.9%)	0.1%	$126.72	$148.19	-14.5%	COM	713448108
FTNT	FORTINET INC	1,364 (-4.3%)	$244K (+11.4%)	0.1%	$178.76	$115.56	+54.7%	COM	34959E109
BUFR	FIRST TR EXCHNG TRADED FD VI	34,553 (-1.1%)	$1.295M (+1.4%)	0.6%	$37.47	$29.89	+25.4%	FT LADD BUFF ETF	33740F755
COST	COSTCO WHOLESALE CORPORATION	256 (-3.8%)	$233K (-6.3%)	0.1%	$910.34	$910.18	+0.0%	COM	22160K105
EQAL	INVESCO EXCH TRADED FD TR II	5,557 (-1.1%)	$318K (-4.4%)	0.1%	$57.27	$49.20	+16.4%	RUSEL 1000 EQL	46138E420
SPEM	SPDR INDEX SHS FDS	6,694 (-4.0%)	$346K (-4.0%)	0.2%	$51.76	$45.48	+13.8%	ST PORT MARK ETF	78463X509
UNP	UNION PAC CORP	769 (-5.8%)	$209K (-5.7%)	0.1%	$272.13	$262.58	+3.6%	COM	907818108
DIS	DISNEY WALT CO	2,615 (-4.2%)	$274K (+4.4%)	0.1%	$104.90	$103.06	+1.8%	COM	254687106
TBIL	RBB FD INC	5,460 (-4.0%)	$272K (-4.0%)	0.1%	$49.85	$49.92	-0.1%	F/M US TREASURY	74933W452
IVV	ISHARES TR	752 (-4.1%)	$576K (-1.9%)	0.3%	$765.85	$644.41	+18.8%	CORE S&P500 ETF	464287200
EXPD	EXPEDITORS INTL WASH INC	2,676 (-13.6%)	$494K (-2.1%)	0.2%	$184.64	$106.05	+74.1%	COM	302130109
BBDC	BARINGS BDC INC	12,125 (-10.0%)	$105K (-8.9%)	0.0%	$8.62	$7.04	+22.5%	COM	06759L103
XLSR	SSGA ACTIVE TR	5,071 (-4.0%)	$337K (-1.7%)	0.1%	$66.41	$46.39	+43.2%	STATE STREET US	78470P408
DFIV	DIMENSIONAL ETF TRUST	5,134 (-1.5%)	$287K (+1.9%)	0.1%	$55.86	$45.09	+23.9%	INTERNATNAL VAL	25434V807
QQQ	INVESCO QQQ TR	438 (-2.0%)	$325K (-1.6%)	0.1%	$741.02	$627.72	+17.8%	UNIT SER 1	46090E103
ET	ENERGY TRANSFER L P	13,907 (-1.9%)	$275K (+1.4%)	0.1%	$19.77	$16.49	—	COM UT LTD PTN	29273V100

Unchanged Positions (41)

AAPL APPLE INC 3.5%

Value $8.032M Shares 24,119 Share Price $333.03 Est. Cost/Share $190.85 Unrealized @ Report Date +74.5%

FENY FIDELITY COVINGTON TRUST 0.3%

Value $760K Shares 22,422 Share Price $33.90 Est. Cost/Share $24.95 Unrealized @ Report Date +35.9%

DX DYNEX CAP INC 0.2%

Value $434K Shares 39,000 Share Price $11.14 Est. Cost/Share $13.75 Unrealized @ Report Date —

MAIN MAIN STR CAP CORP 0.6%

Value $1.304M Shares 23,680 Share Price $55.05 Est. Cost/Share $58.96 Unrealized @ Report Date -6.6%

SPYD SPDR SERIES TRUST 0.7%

Value $1.58M Shares 34,826 Share Price $45.37 Est. Cost/Share $39.92 Unrealized @ Report Date +13.7%

DOCT FIRST TR EXCHNG TRADED FD VI 0.7%

Value $1.555M Shares 32,358 Share Price $48.05 Est. Cost/Share $39.81 Unrealized @ Report Date +20.7%

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $294K Shares 6,240 Share Price $47.07 Est. Cost/Share $32.42 Unrealized @ Report Date +45.2%

PGR PROGRESSIVE CORP 0.3%

Value $743K Shares 3,582 Share Price $207.31 Est. Cost/Share $172.80 Unrealized @ Report Date +20.0%

ASML ASML HLDG NV 0.2%

Value $402K Shares 222 Share Price $1811.67 Est. Cost/Share $1370.36 Unrealized @ Report Date +32.2%

FELG FIDELITY COVINGTON TRUST 0.4%

Value $903K Shares 20,036 Share Price $45.09 Est. Cost/Share $34.22 Unrealized @ Report Date +31.8%

DNOV FIRST TR EXCHNG TRADED FD VI 0.6%

Value $1.343M Shares 25,488 Share Price $52.69 Est. Cost/Share $42.85 Unrealized @ Report Date +23.0%

PECO PHILLIPS EDISON & CO INC 0.1%

Value $280K Shares 7,507 Share Price $37.34 Est. Cost/Share $28.68 Unrealized @ Report Date —

EINC VANECK ETF TRUST 0.2%

Value $474K Shares 4,223 Share Price $112.32 Est. Cost/Share $91.89 Unrealized @ Report Date +22.2%

CL COLGATE PALMOLIVE CO 0.2%

Value $387K Shares 4,537 Share Price $85.32 Est. Cost/Share $89.03 Unrealized @ Report Date -4.2%

ACGL ARCH CAP GROUP LTD 0.2%

Value $510K Shares 5,522 Share Price $92.36 Est. Cost/Share $61.41 Unrealized @ Report Date +50.4%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $677K Shares 19,000 Share Price $35.61 Est. Cost/Share $27.30 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.2%

Value $518K Shares 1,505 Share Price $344.13 Est. Cost/Share $187.61 Unrealized @ Report Date +83.4%

PDBA INVESCO ACTVELY MNGD ETC FD 0.1%

Value $329K Shares 8,770 Share Price $37.56 Est. Cost/Share $35.25 Unrealized @ Report Date +6.5%

WM WASTE MGMT INC DEL 0.1%

Value $203K Shares 994 Share Price $203.92 Est. Cost/Share $222.41 Unrealized @ Report Date -8.3%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $247K Shares 510 Share Price $483.67 Est. Cost/Share $578.81 Unrealized @ Report Date -16.5%

HAP VANECK ETF TRUST 0.1%

Value $236K Shares 3,222 Share Price $73.10 Est. Cost/Share $69.42 Unrealized @ Report Date +5.3%

EXI ISHARES TR 0.1%

Value $218K Shares 1,154 Share Price $189.26 Est. Cost/Share $194.24 Unrealized @ Report Date -2.6%

JMOM J P MORGAN EXCHANGE TRADED F 0.2%

Value $430K Shares 5,164 Share Price $83.35 Est. Cost/Share $60.48 Unrealized @ Report Date +37.8%

IWR ISHARES TR 0.1%

Value $330K Shares 3,090 Share Price $106.71 Est. Cost/Share $96.68 Unrealized @ Report Date +10.4%

DJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $397K Shares 8,506 Share Price $46.67 Est. Cost/Share $40.55 Unrealized @ Report Date +15.1%

SPYG SPDR SERIES TRUST 0.1%

Value $273K Shares 2,216 Share Price $123.08 Est. Cost/Share $114.32 Unrealized @ Report Date +7.7%

SPYV SPDR SERIES TRUST 0.4%

Value $815K Shares 13,338 Share Price $61.13 Est. Cost/Share $42.54 Unrealized @ Report Date +43.7%

IWF ISHARES TR 0.5%

Value $1.15M Shares 9,181 Share Price $125.26 Est. Cost/Share $103.56 Unrealized @ Report Date +21.0%

DFEB FIRST TR EXCHNG TRADED FD VI 0.3%

Value $626K Shares 12,122 Share Price $51.61 Est. Cost/Share $44.94 Unrealized @ Report Date +14.8%

ABBV ABBVIE INC 0.1%

Value $209K Shares 799 Share Price $261.59 Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

DSX DIANA SHIPPING INC 0.0%

Value $32,260 Shares 11,731 Share Price $2.75 Est. Cost/Share $1.74 Unrealized @ Report Date +58.0%

AHR AMERICAN HEALTHCARE REIT INC 0.2%

Value $434K Shares 8,476 Share Price $51.26 Est. Cost/Share $32.73 Unrealized @ Report Date —

QFLR INNOVATOR ETFS TRUST 0.2%

Value $550K Shares 15,228 Share Price $36.09 Est. Cost/Share $28.01 Unrealized @ Report Date +28.9%

FAST FASTENAL CO 0.1%

Value $271K Shares 5,473 Share Price $49.53 Est. Cost/Share $32.80 Unrealized @ Report Date +51.0%

DPZ DOMINOS PIZZA INC 0.1%

Value $310K Shares 1,034 Share Price $299.61 Est. Cost/Share $365.19 Unrealized @ Report Date -18.0%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $313K Shares 8,582 Share Price $36.45 Est. Cost/Share $31.78 Unrealized @ Report Date +14.7%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $204K Shares 3,536 Share Price $57.56 Est. Cost/Share $58.29 Unrealized @ Report Date -1.3%

CMC COMMERCIAL METALS CO 0.1%

Value $211K Shares 3,400 Share Price $62.10 Est. Cost/Share $62.39 Unrealized @ Report Date -0.5%

MCO MOODYS CORP 0.2%

Value $351K Shares 773 Share Price $454.13 Est. Cost/Share $334.83 Unrealized @ Report Date +35.6%

ICSH ISHARES TR 0.1%

Value $233K Shares 4,620 Share Price $50.41 Est. Cost/Share $50.53 Unrealized @ Report Date -0.3%

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $70,641 Shares 19,092 Share Price $3.70 Est. Cost/Share $6.08 Unrealized @ Report Date -39.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	24,119	$8.032M	3.5%	$333.03	$190.85	+74.5%	COM	037833100
FENY	FIDELITY COVINGTON TRUST	22,422	$760K	0.3%	$33.90	$24.95	+35.9%	MSCI ENERGY IDX	316092402
DX	DYNEX CAP INC	39,000	$434K	0.2%	$11.14	$13.75	—	COM	26817Q886
MAIN	MAIN STR CAP CORP	23,680	$1.304M	0.6%	$55.05	$58.96	-6.6%	COM	56035L104
SPYD	SPDR SERIES TRUST	34,826	$1.58M	0.7%	$45.37	$39.92	+13.7%	ST STR SP500DIV	78468R788
DOCT	FIRST TR EXCHNG TRADED FD VI	32,358	$1.555M	0.7%	$48.05	$39.81	+20.7%	FT VEST UQ EQT	33740F672
CNQ	CANADIAN NAT RES LTD MED TER	6,240	$294K	0.1%	$47.07	$32.42	+45.2%	COM	136385101
PGR	PROGRESSIVE CORP	3,582	$743K	0.3%	$207.31	$172.80	+20.0%	COM	743315103
ASML	ASML HLDG NV	222	$402K	0.2%	$1811.67	$1370.36	+32.2%	N Y REGISTRY SHS	N07059210
FELG	FIDELITY COVINGTON TRUST	20,036	$903K	0.4%	$45.09	$34.22	+31.8%	ENHANCED LARGE	31609A305
DNOV	FIRST TR EXCHNG TRADED FD VI	25,488	$1.343M	0.6%	$52.69	$42.85	+23.0%	FT VEST US EQT	33740F839
PECO	PHILLIPS EDISON & CO INC	7,507	$280K	0.1%	$37.34	$28.68	—	COMMON STOCK	71844V201
EINC	VANECK ETF TRUST	4,223	$474K	0.2%	$112.32	$91.89	+22.2%	ENERGY INCME ET	92189H870
CL	COLGATE PALMOLIVE CO	4,537	$387K	0.2%	$85.32	$89.03	-4.2%	COM	194162103
ACGL	ARCH CAP GROUP LTD	5,522	$510K	0.2%	$92.36	$61.41	+50.4%	ORD	G0450A105
EPD	ENTERPRISE PRODS PARTNERS L	19,000	$677K	0.3%	$35.61	$27.30	—	COM	293792107
GOOGL	ALPHABET INC	1,505	$518K	0.2%	$344.13	$187.61	+83.4%	CAP STK CL A	02079K305
PDBA	INVESCO ACTVELY MNGD ETC FD	8,770	$329K	0.1%	$37.56	$35.25	+6.5%	AGRI CMDTY STRA	46090F308
WM	WASTE MGMT INC DEL	994	$203K	0.1%	$203.92	$222.41	-8.3%	COM	94106L109
NOC	NORTHROP GRUMMAN CORP	510	$247K	0.1%	$483.67	$578.81	-16.5%	COM	666807102
HAP	VANECK ETF TRUST	3,222	$236K	0.1%	$73.10	$69.42	+5.3%	NATURAL RESOURC	92189F841
EXI	ISHARES TR	1,154	$218K	0.1%	$189.26	$194.24	-2.6%	GLOB INDSTRL ETF	464288729
JMOM	J P MORGAN EXCHANGE TRADED F	5,164	$430K	0.2%	$83.35	$60.48	+37.8%	US MOMENTUM	46641Q779
IWR	ISHARES TR	3,090	$330K	0.1%	$106.71	$96.68	+10.4%	RUS MID CAP ETF	464287499
DJAN	FIRST TR EXCHNG TRADED FD VI	8,506	$397K	0.2%	$46.67	$40.55	+15.1%	FT VEST US	33740F631
SPYG	SPDR SERIES TRUST	2,216	$273K	0.1%	$123.08	$114.32	+7.7%	ST STR P500GRW	78464A409
SPYV	SPDR SERIES TRUST	13,338	$815K	0.4%	$61.13	$42.54	+43.7%	ST STR P500VAL	78464A508
IWF	ISHARES TR	9,181	$1.15M	0.5%	$125.26	$103.56	+21.0%	RUS 1000 GRW ETF	464287614
DFEB	FIRST TR EXCHNG TRADED FD VI	12,122	$626K	0.3%	$51.61	$44.94	+14.8%	FT VEST US	33740F771
ABBV	ABBVIE INC	799	$209K	0.1%	$261.59	$215.15	+21.6%	COM	00287Y109
DSX	DIANA SHIPPING INC	11,731	$32,260	0.0%	$2.75	$1.74	+58.0%	COM	Y2066G104
AHR	AMERICAN HEALTHCARE REIT INC	8,476	$434K	0.2%	$51.26	$32.73	—	COM SHS	398182303
QFLR	INNOVATOR ETFS TRUST	15,228	$550K	0.2%	$36.09	$28.01	+28.9%	NASDAQ 100 MANA	45783Y681
FAST	FASTENAL CO	5,473	$271K	0.1%	$49.53	$32.80	+51.0%	COM	311900104
DPZ	DOMINOS PIZZA INC	1,034	$310K	0.1%	$299.61	$365.19	-18.0%	COM	25754A201
SCHE	SCHWAB STRATEGIC TR	8,582	$313K	0.1%	$36.45	$31.78	+14.7%	EMRG MKTEQ ETF	808524706
VGSH	VANGUARD SCOTTSDALE FDS	3,536	$204K	0.1%	$57.56	$58.29	-1.3%	SHORT TERM TREAS	92206C102
CMC	COMMERCIAL METALS CO	3,400	$211K	0.1%	$62.10	$62.39	-0.5%	COM	201723103
MCO	MOODYS CORP	773	$351K	0.2%	$454.13	$334.83	+35.6%	COM	615369105
ICSH	ISHARES TR	4,620	$233K	0.1%	$50.41	$50.53	-0.3%	ULTRA SHORT DUR	46434V878
FULC	FULCRUM THERAPEUTICS INC	19,092	$70,641	0.0%	$3.70	$6.08	-39.2%	COM	359616109