Centric Wealth Management Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLB	SELECT SECTOR SPDR TR	82,149	$4,079	0.9%	$49.65	—	STATE STREET MAT	81369Y100
KOLD	PROSHARES TR II	120,000	$2,420	0.5%	$20.17	—	ULSHT BLOOMB GAS	74347Y813
IBDX	ISHARES TR	72,347	$1,843	0.4%	$25.48	—	IBONDS DEC 2032	46436E312
SMCI	SUPER MICRO COMPUTER INC	53,005	$1,575	0.3%	$41.17	0.0%	COM NEW	86800U302
DVN	DEVON ENERGY CORP NEW	37,781	$1,517	0.3%	$34.73	0.0%	COM	25179M103
MU	MICRON TECHNOLOGY INC	2,267	$992	0.2%	$229.35	0.0%	COM	595112103
MSTU	ETF OPPORTUNITIES TRUST	125,143	$818	0.2%	$6.54	—	T-REX 2X LONG MS	26923N173
CLOX	SERIES PORTFOLIOS TR	20,000	$513	0.1%	$25.64	—	ELDRIDGE AAA CLO	81752T486
VLO	VALERO ENERGY CORP	2,802	$505	0.1%	$168.83	0.0%	COM	91913Y100
TSEM	TOWER SEMICONDUCTOR LTD	2,600	$356	0.1%	$96.32	0.0%	SHS NEW	M87915274
RVMD	REVOLUTION MEDICINES INC	3,416	$332	0.1%	$65.57	0.0%	COM	76155X100
VEA	VANGUARD TAX-MANAGED FDS	4,308	$286	0.1%	$66.46	—	VAN FTSE DEV MKT	921943858
UVE	UNIVERSAL INS HLDGS INC	8,241	$257	0.1%	$31.90	0.0%	COM	91359V107
XRPZ	FRANKLIN XRP TRUST	12,900	$226	0.0%	$17.55	—	FRANKLIN XRP ETF	355233107
SBUX	STARBUCKS CORP	2,468	$226	0.0%	$84.06	0.0%	COM	855244109
FCX	FREEPORT-MCMORAN INC	3,439	$209	0.0%	$43.31	0.0%	CL B	35671D857
NKE	NIKE INC	3,277	$204	0.0%	$64.91	0.0%	CL B	654106103
DFUV	DIMENSIONAL ETF TRUST	4,093	$202	0.0%	$49.30	—	US MKTWIDE VALUE	25434V724
F	FORD MTR CO	11,455	$158	0.0%	$12.83	0.0%	COM	345370860

Increased Positions (55)

SGOV ISHARES TR 4.4%

Value ($000) $20,990 (+180.8%) Shares 209,122 (+181.7%) Est. Cost $100.44 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 2.4%

Value ($000) $11,434 (+59.0%) Shares 117,560 (+46.7%) Est. Cost $89.57 Unrealized —

VXUS VANGUARD STAR FDS 0.7%

Value ($000) $3,103 (+309.1%) Shares 38,731 (+281.1%) Est. Cost $78.67 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value ($000) $8,667 (-14.8%) Shares 20,470 (+4.2%) Est. Cost $291.14 Unrealized +71.9%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $2,953 (+80.3%) Shares 8,623 (+76.6%) Est. Cost $329.52 Unrealized —

WMT WALMART INC 1.0%

Value ($000) $4,810 (+35.0%) Shares 38,774 (+10.1%) Est. Cost $83.48 Unrealized +28.4%

LMT LOCKHEED MARTIN CORP 0.9%

Value ($000) $4,120 (+38.1%) Shares 6,478 (+6.8%) Est. Cost $488.23 Unrealized -2.5%

SCHD SCHWAB STRATEGIC TR 1.5%

Value ($000) $7,074 (+14.8%) Shares 235,797 (+2.3%) Est. Cost $41.56 Unrealized —

ABBV ABBVIE INC 1.3%

Value ($000) $6,347 (+16.4%) Shares 28,129 (+12.5%) Est. Cost $156.53 Unrealized +45.4%

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $1,681 (+104.6%) Shares 22,748 (+106.5%) Est. Cost $73.84 Unrealized —

CVX CHEVRON CORP NEW 1.0%

Value ($000) $4,628 (+21.2%) Shares 26,595 (+9.9%) Est. Cost $142.52 Unrealized +6.2%

GILD GILEAD SCIENCES INC 0.8%

Value ($000) $3,870 (+25.7%) Shares 27,085 (+5.4%) Est. Cost $94.75 Unrealized +27.6%

— RTX CORPORATION 1.0%

Value ($000) $4,769 (+16.6%) Shares 23,714 (+3.5%) Est. Cost $179.26 Unrealized —

AAPL APPLE INC 4.0%

Value ($000) $18,861 (+3.4%) Shares 69,854 (+3.5%) Est. Cost $132.71 Unrealized +102.2%

KMI KINDER MORGAN INC DEL 0.7%

Value ($000) $3,477 (+20.8%) Shares 117,427 (+6.9%) Est. Cost $25.95 Unrealized +3.7%

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $9,100 (-5.9%) Shares 49,029 (+2.7%) Est. Cost $107.09 Unrealized +73.8%

WM WASTE MGMT INC DEL 0.6%

Value ($000) $2,992 (+22.0%) Shares 13,406 (+9.2%) Est. Cost $216.01 Unrealized -1.6%

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value ($000) $3,291 (-13.9%) Shares 7,500 (+6.5%) Est. Cost $369.79 Unrealized +37.7%

HFSI HARTFORD FDS EXCHANGE TRADED 2.9%

Value ($000) $13,715 (+3.8%) Shares 385,907 (+4.3%) Est. Cost $34.45 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $2,139 (+28.1%) Shares 6,224 (+4.8%) Est. Cost $124.61 Unrealized +129.2%

MAIA MAIA BIOTECHNOLOGY INC 0.2%

Value ($000) $1,138 (+59.6%) Shares 586,398 (+2.0%) Est. Cost $1.93 Unrealized -32.5%

QCOM QUALCOMM INC 0.5%

Value ($000) $2,295 (-14.1%) Shares 15,036 (+1.8%) Est. Cost $147.11 Unrealized +16.1%

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $4,682 (+8.6%) Shares 4,835 (+2.2%) Est. Cost $799.72 Unrealized +13.3%

CSCO CISCO SYS INC 0.2%

Value ($000) $1,004 (+55.4%) Shares 12,447 (+40.9%) Est. Cost $56.36 Unrealized +30.9%

HERD PACER FDS TR 0.6%

Value ($000) $2,925 (+12.2%) Shares 64,390 (+5.9%) Est. Cost $37.81 Unrealized —

IBDV ISHARES TR 1.8%

Value ($000) $8,690 (+3.3%) Shares 394,285 (+3.7%) Est. Cost $21.49 Unrealized —

CF CF INDS HLDGS INC 0.6%

Value ($000) $2,764 (+9.2%) Shares 30,764 (+1.2%) Est. Cost $76.14 Unrealized +7.6%

ASML ASML HOLDING N V 0.1%

Value ($000) $590 (+59.5%) Shares 409 (+17.2%) Est. Cost $792.30 Unrealized —

ACN ACCENTURE PLC IRELAND 0.6%

Value ($000) $2,634 (+8.7%) Shares 9,874 (+1.9%) Est. Cost $267.72 Unrealized -5.1%

META META PLATFORMS INC 0.2%

Value ($000) $793 (+33.6%) Shares 1,122 (+22.6%) Est. Cost $383.75 Unrealized +73.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $3,385 (+5.9%) Shares 6,946 (+3.7%) Est. Cost $352.39 Unrealized +41.2%

BGIG ETF SER SOLUTIONS 0.1%

Value ($000) $643 (+35.8%) Shares 19,221 (+29.5%) Est. Cost $31.14 Unrealized —

TSLA TESLA INC 0.8%

Value ($000) $3,687 (-4.4%) Shares 8,741 (+3.5%) Est. Cost $316.91 Unrealized +39.9%

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $5,037 (+3.2%) Shares 16,345 (+4.2%) Est. Cost $196.57 Unrealized +57.5%

IBDT ISHARES TR 0.9%

Value ($000) $4,404 (+3.6%) Shares 173,104 (+3.9%) Est. Cost $25.04 Unrealized —

XLU SELECT SECTOR SPDR TR 0.7%

Value ($000) $3,471 (-4.2%) Shares 81,452 (+100.2%) Est. Cost $63.61 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $398 (+62.8%) Shares 8,148 (+33.4%) Est. Cost $27.61 Unrealized +36.7%

DIVO AMPLIFY ETF TR 0.7%

Value ($000) $3,474 (+4.2%) Shares 75,321 (+1.5%) Est. Cost $41.99 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $317 (-30.2%) Shares 3,830 (+843.3%) Est. Cost $101.36 Unrealized +6.4%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $577 (+30.3%) Shares 7,047 (+27.7%) Est. Cost $68.93 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $1,057 (+14.5%) Shares 4,643 (+1.3%) Est. Cost $170.11 Unrealized +14.6%

CAT CATERPILLAR INC 0.1%

Value ($000) $698 (+22.5%) Shares 1,010 (+2.3%) Est. Cost $235.98 Unrealized +135.4%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value ($000) $2,901 (-3.3%) Shares 11,719 (+1.6%) Est. Cost $185.88 Unrealized +42.5%

HD HOME DEPOT INC 0.1%

Value ($000) $337 (+35.8%) Shares 890 (+36.3%) Est. Cost $254.75 Unrealized +43.1%

SCHR SCHWAB STRATEGIC TR 1.8%

Value ($000) $8,436 (+0.6%) Shares 338,266 (+1.6%) Est. Cost $24.43 Unrealized —

BTG B2GOLD CORP 0.0%

Value ($000) $142 (+43.5%) Shares 28,991 (+28.8%) Est. Cost $3.75 Unrealized +24.2%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $596 (+7.3%) Shares 1,688 (+9.8%) Est. Cost $168.12 Unrealized +112.3%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $408 (-6.4%) Shares 2,810 (+93.7%) Est. Cost $198.29 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $320 (+8.9%) Shares 378 (+4.4%) Est. Cost $708.48 Unrealized +15.1%

FSM FORTUNA MNG CORP 0.0%

Value ($000) $108 (+30.4%) Shares 11,000 (+10.0%) Est. Cost $6.45 Unrealized +39.6%

SCHQ SCHWAB STRATEGIC TR 1.0%

Value ($000) $4,873 (+0.3%) Shares 154,996 (+4.0%) Est. Cost $32.26 Unrealized —

— NEUBERGER ENGY INFRSTR & INC 0.0%

Value ($000) $110 (+13.5%) Shares 12,033 (+2.3%) Est. Cost $8.84 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $425 (+2.1%) Shares 83 (+1.2%) Est. Cost $2701.16 Unrealized +90.2%

— PIMCO HIGH INCOME FD 0.0%

Value ($000) $140 (+4.8%) Shares 28,099 (+2.5%) Est. Cost $5.01 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $371 (-1.3%) Shares 3,390 (+11.6%) Est. Cost $105.19 Unrealized +21.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	209,122 (+181.7%)	$20,990 (+180.8%)	4.4%	$100.44	—	0-3 MNTH TREASRY	46436E718
VONV	VANGUARD SCOTTSDALE FDS	117,560 (+46.7%)	$11,434 (+59.0%)	2.4%	$89.57	—	VNG RUS1000VAL	92206C714
VXUS	VANGUARD STAR FDS	38,731 (+281.1%)	$3,103 (+309.1%)	0.7%	$78.67	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	20,470 (+4.2%)	$8,667 (-14.8%)	1.8%	$291.14	+71.9%	COM	594918104
VTI	VANGUARD INDEX FDS	8,623 (+76.6%)	$2,953 (+80.3%)	0.6%	$329.52	—	TOTAL STK MKT	922908769
WMT	WALMART INC	38,774 (+10.1%)	$4,810 (+35.0%)	1.0%	$83.48	+28.4%	COM	931142103
LMT	LOCKHEED MARTIN CORP	6,478 (+6.8%)	$4,120 (+38.1%)	0.9%	$488.23	-2.5%	COM	539830109
SCHD	SCHWAB STRATEGIC TR	235,797 (+2.3%)	$7,074 (+14.8%)	1.5%	$41.56	—	US DIVIDEND EQ	808524797
ABBV	ABBVIE INC	28,129 (+12.5%)	$6,347 (+16.4%)	1.3%	$156.53	+45.4%	COM	00287Y109
BND	VANGUARD BD INDEX FDS	22,748 (+106.5%)	$1,681 (+104.6%)	0.4%	$73.84	—	TOTAL BND MRKT	921937835
CVX	CHEVRON CORP NEW	26,595 (+9.9%)	$4,628 (+21.2%)	1.0%	$142.52	+6.2%	COM	166764100
GILD	GILEAD SCIENCES INC	27,085 (+5.4%)	$3,870 (+25.7%)	0.8%	$94.75	+27.6%	COM	375558103
—	RTX CORPORATION	23,714 (+3.5%)	$4,769 (+16.6%)	1.0%	$179.26	—	COM	00755E105
AAPL	APPLE INC	69,854 (+3.5%)	$18,861 (+3.4%)	4.0%	$132.71	+102.2%	COM	037833100
KMI	KINDER MORGAN INC DEL	117,427 (+6.9%)	$3,477 (+20.8%)	0.7%	$25.95	+3.7%	COM	49456B101
NVDA	NVIDIA CORPORATION	49,029 (+2.7%)	$9,100 (-5.9%)	1.9%	$107.09	+73.8%	COM	67066G104
WM	WASTE MGMT INC DEL	13,406 (+9.2%)	$2,992 (+22.0%)	0.6%	$216.01	-1.6%	COM	94106L109
CRWD	CROWDSTRIKE HLDGS INC	7,500 (+6.5%)	$3,291 (-13.9%)	0.7%	$369.79	+37.7%	CL A	22788C105
HFSI	HARTFORD FDS EXCHANGE TRADED	385,907 (+4.3%)	$13,715 (+3.8%)	2.9%	$34.45	—	STRATEGIC INCOME	41653L875
GOOGL	ALPHABET INC	6,224 (+4.8%)	$2,139 (+28.1%)	0.5%	$124.61	+129.2%	CAP STK CL A	02079K305
MAIA	MAIA BIOTECHNOLOGY INC	586,398 (+2.0%)	$1,138 (+59.6%)	0.2%	$1.93	-32.5%	COM	552641102
QCOM	QUALCOMM INC	15,036 (+1.8%)	$2,295 (-14.1%)	0.5%	$147.11	+16.1%	COM	747525103
COST	COSTCO WHSL CORP NEW	4,835 (+2.2%)	$4,682 (+8.6%)	1.0%	$799.72	+13.3%	COM	22160K105
CSCO	CISCO SYS INC	12,447 (+40.9%)	$1,004 (+55.4%)	0.2%	$56.36	+30.9%	COM	17275R102
HERD	PACER FDS TR	64,390 (+5.9%)	$2,925 (+12.2%)	0.6%	$37.81	—	CASH COWS ETF	69374H659
IBDV	ISHARES TR	394,285 (+3.7%)	$8,690 (+3.3%)	1.8%	$21.49	—	IBONDS DEC 2030	46436E726
CF	CF INDS HLDGS INC	30,764 (+1.2%)	$2,764 (+9.2%)	0.6%	$76.14	+7.6%	COM	125269100
ASML	ASML HOLDING N V	409 (+17.2%)	$590 (+59.5%)	0.1%	$792.30	—	N Y REGISTRY SHS	N07059210
ACN	ACCENTURE PLC IRELAND	9,874 (+1.9%)	$2,634 (+8.7%)	0.6%	$267.72	-5.1%	SHS CLASS A	G1151C101
META	META PLATFORMS INC	1,122 (+22.6%)	$793 (+33.6%)	0.2%	$383.75	+73.9%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,946 (+3.7%)	$3,385 (+5.9%)	0.7%	$352.39	+41.2%	CL B NEW	084670702
BGIG	ETF SER SOLUTIONS	19,221 (+29.5%)	$643 (+35.8%)	0.1%	$31.14	—	BAHL & GAYNOR IN	26922B527
TSLA	TESLA INC	8,741 (+3.5%)	$3,687 (-4.4%)	0.8%	$316.91	+39.9%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	16,345 (+4.2%)	$5,037 (+3.2%)	1.1%	$196.57	+57.5%	COM	46625H100
IBDT	ISHARES TR	173,104 (+3.9%)	$4,404 (+3.6%)	0.9%	$25.04	—	IBDS DEC28 ETF	46435U515
XLU	SELECT SECTOR SPDR TR	81,452 (+100.2%)	$3,471 (-4.2%)	0.7%	$63.61	—	STATE STREET UTI	81369Y886
INTC	INTEL CORP	8,148 (+33.4%)	$398 (+62.8%)	0.1%	$27.61	+36.7%	COM	458140100
DIVO	AMPLIFY ETF TR	75,321 (+1.5%)	$3,474 (+4.2%)	0.7%	$41.99	—	CWP ENHANCED DIV	032108409
NFLX	NETFLIX INC	3,830 (+843.3%)	$317 (-30.2%)	0.1%	$101.36	+6.4%	COM	64110L106
SPYM	SPDR SERIES TRUST	7,047 (+27.7%)	$577 (+30.3%)	0.1%	$68.93	—	STATE STREET SPD	78464A854
HON	HONEYWELL INTL INC	4,643 (+1.3%)	$1,057 (+14.5%)	0.2%	$170.11	+14.6%	COM	438516106
CAT	CATERPILLAR INC	1,010 (+2.3%)	$698 (+22.5%)	0.1%	$235.98	+135.4%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING IN	11,719 (+1.6%)	$2,901 (-3.3%)	0.6%	$185.88	+42.5%	COM	053015103
HD	HOME DEPOT INC	890 (+36.3%)	$337 (+35.8%)	0.1%	$254.75	+43.1%	COM	437076102
SCHR	SCHWAB STRATEGIC TR	338,266 (+1.6%)	$8,436 (+0.6%)	1.8%	$24.43	—	INT-TRM U.S TRES	808524854
BTG	B2GOLD CORP	28,991 (+28.8%)	$142 (+43.5%)	0.0%	$3.75	+24.2%	COM	11777Q209
AXP	AMERICAN EXPRESS CO	1,688 (+9.8%)	$596 (+7.3%)	0.1%	$168.12	+112.3%	COM	025816109
XLK	SELECT SECTOR SPDR TR	2,810 (+93.7%)	$408 (-6.4%)	0.1%	$198.29	—	STATE STREET TEC	81369Y803
MCK	MCKESSON CORP	378 (+4.4%)	$320 (+8.9%)	0.1%	$708.48	+15.1%	COM	58155Q103
FSM	FORTUNA MNG CORP	11,000 (+10.0%)	$108 (+30.4%)	0.0%	$6.45	+39.6%	COM NEW	349942102
SCHQ	SCHWAB STRATEGIC TR	154,996 (+4.0%)	$4,873 (+0.3%)	1.0%	$32.26	—	LONG TERM US	808524680
—	NEUBERGER ENGY INFRSTR & INC	12,033 (+2.3%)	$110 (+13.5%)	0.0%	$8.84	—	COM	64129H104
BKNG	BOOKING HOLDINGS INC	83 (+1.2%)	$425 (+2.1%)	0.1%	$2701.16	+90.2%	COM	09857L108
—	PIMCO HIGH INCOME FD	28,099 (+2.5%)	$140 (+4.8%)	0.0%	$5.01	—	COM SHS	722014107
ABT	ABBOTT LABS	3,390 (+11.6%)	$371 (-1.3%)	0.1%	$105.19	+21.0%	COM	002824100

Exited Positions (15)

— ETF OPPORTUNITIES TRUST 0.8%

Value ($000) $3,792 Shares 1,251,446 Est. Cost $3.03 Unrealized —

XLC SELECT SECTOR SPDR TR 0.7%

Value ($000) $3,405 Shares 29,658 Est. Cost $102.22 Unrealized —

INGR INGREDION INC 0.5%

Value ($000) $2,309 Shares 20,004 Est. Cost $106.44 Unrealized +6.0%

IBDR ISHARES TR 0.4%

Value ($000) $1,796 Shares 73,956 Est. Cost $24.09 Unrealized —

COIN COINBASE GLOBAL INC 0.3%

Value ($000) $1,385 Shares 4,029 Est. Cost $339.07 Unrealized -12.1%

BOIL PROSHARES TR II 0.3%

Value ($000) $1,204 Shares 40,000 Est. Cost $31.82 Unrealized —

BA BOEING CO 0.1%

Value ($000) $586 Shares 2,917 Est. Cost $205.91 Unrealized -0.1%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $268 Shares 3,119 Est. Cost $73.31 Unrealized —

UNG UNITED STS NAT GAS FD LP 0.1%

Value ($000) $265 Shares 20,000 Est. Cost $13.20 Unrealized —

NVDL GRANITESHARES ETF TR 0.1%

Value ($000) $249 Shares 2,900 Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $241 Shares 3,875 Est. Cost $66.13 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $202 Shares 87 Est. Cost $1984.94 Unrealized +5.8%

BAK BRASKEM S A 0.0%

Value ($000) $100 Shares 40,000 Est. Cost $3.20 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value ($000) $83 Shares 10,064 Est. Cost $3.94 Unrealized +115.2%

COTY COTY INC 0.0%

Value ($000) $79 Shares 20,000 Est. Cost $10.71 Unrealized -66.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ETF OPPORTUNITIES TRUST	1,251,446	$3,792	0.8%	$3.03	—	—	26923N462
XLC	SELECT SECTOR SPDR TR	29,658	$3,405	0.7%	$102.22	—	—	81369Y852
INGR	INGREDION INC	20,004	$2,309	0.5%	$106.44	+6.0%	—	457187102
IBDR	ISHARES TR	73,956	$1,796	0.4%	$24.09	—	—	46435GAA0
COIN	COINBASE GLOBAL INC	4,029	$1,385	0.3%	$339.07	-12.1%	—	19260Q107
BOIL	PROSHARES TR II	40,000	$1,204	0.3%	$31.82	—	—	74347Y748
BA	BOEING CO	2,917	$586	0.1%	$205.91	-0.1%	—	097023105
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,119	$268	0.1%	$73.31	—	—	389637109
UNG	UNITED STS NAT GAS FD LP	20,000	$265	0.1%	$13.20	—	—	912318409
NVDL	GRANITESHARES ETF TR	2,900	$249	0.1%	—	—	CALL	38747R827
IBIT	ISHARES BITCOIN TRUST ETF	3,875	$241	0.1%	$66.13	—	—	46438F101
MELI	MERCADOLIBRE INC	87	$202	0.0%	$1984.94	+5.8%	—	58733R102
BAK	BRASKEM S A	40,000	$100	0.0%	$3.20	—	—	105532105
EXK	ENDEAVOUR SILVER CORP	10,064	$83	0.0%	$3.94	+115.2%	—	29258Y103
COTY	COTY INC	20,000	$79	0.0%	$10.71	-66.1%	—	222070203

Decreased Positions (54)

UNH UNITEDHEALTH GROUP INC 1.4%

Value ($000) $6,638 (-48.3%) Shares 23,242 (-38.2%) Est. Cost $372.47 Unrealized -9.5%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,278 (-64.3%) Shares 8,339 (-65.0%) Est. Cost $139.48 Unrealized +5.5%

LLY ELI LILLY & CO 2.1%

Value ($000) $9,832 (+15.5%) Shares 9,416 (-4.6%) Est. Cost $146.46 Unrealized +552.4%

MOH MOLINA HEALTHCARE INC 0.1%

Value ($000) $562 (-69.6%) Shares 3,100 (-74.3%) Est. Cost $245.36 Unrealized -33.0%

ADI ANALOG DEVICES INC 1.0%

Value ($000) $4,513 (+31.9%) Shares 14,243 (-2.5%) Est. Cost $164.57 Unrealized +52.3%

VOO VANGUARD INDEX FDS 4.2%

Value ($000) $19,925 (-4.7%) Shares 31,149 (-6.6%) Est. Cost $585.74 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $4,447 (+20.6%) Shares 19,270 (-1.3%) Est. Cost $148.78 Unrealized +32.4%

EVR EVERCORE INC 1.1%

Value ($000) $5,263 (+16.4%) Shares 14,840 (-3.3%) Est. Cost $103.69 Unrealized +209.5%

GOOG ALPHABET INC 0.7%

Value ($000) $3,190 (+19.6%) Shares 9,248 (-2.2%) Est. Cost $113.40 Unrealized +152.5%

GLD SPDR GOLD TR 0.9%

Value ($000) $4,341 (+13.1%) Shares 10,162 (-2.5%) Est. Cost $188.21 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $3,033 (-13.6%) Shares 4,342 (-15.3%) Est. Cost $391.19 Unrealized —

PALC PACER FDS TR 2.2%

Value ($000) $10,303 (+4.7%) Shares 188,703 (-1.3%) Est. Cost $43.32 Unrealized —

MPC MARATHON PETE CORP 0.4%

Value ($000) $2,024 (-18.4%) Shares 11,444 (-10.1%) Est. Cost $93.43 Unrealized +99.5%

WSM WILLIAMS SONOMA INC 1.1%

Value ($000) $4,989 (+7.7%) Shares 23,309 (-2.2%) Est. Cost $99.00 Unrealized +89.1%

BTGD TIDAL TRUST II 0.2%

Value ($000) $940 (-25.0%) Shares 29,122 (-1.8%) Est. Cost $26.37 Unrealized —

ALLE ALLEGION PLC 0.3%

Value ($000) $1,364 (-15.7%) Shares 8,240 (-15.5%) Est. Cost $107.84 Unrealized +54.6%

CRPT FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $366 (-39.2%) Shares 25,119 (-9.9%) Est. Cost $8.83 Unrealized —

V VISA INC 0.7%

Value ($000) $3,146 (-5.3%) Shares 9,424 (-3.3%) Est. Cost $192.17 Unrealized +77.1%

CDW CDW CORP 0.1%

Value ($000) $326 (-33.1%) Shares 2,567 (-16.0%) Est. Cost $140.70 Unrealized +4.5%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $357 (-27.3%) Shares 1,117 (-28.3%) Est. Cost $274.39 Unrealized —

MMLG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $536 (-19.7%) Shares 15,576 (-13.8%) Est. Cost $27.38 Unrealized —

KBDC KAYNE ANDERSON BDC INC 0.4%

Value ($000) $1,931 (-6.2%) Shares 137,711 (-3.9%) Est. Cost $14.56 Unrealized -2.7%

SPTS SPDR SERIES TRUST 1.0%

Value ($000) $4,797 (-2.6%) Shares 164,234 (-2.2%) Est. Cost $29.22 Unrealized —

MTH MERITAGE HOMES CORP 0.2%

Value ($000) $751 (-14.4%) Shares 10,704 (-17.6%) Est. Cost $71.70 Unrealized -3.4%

XLV SELECT SECTOR SPDR TR 0.7%

Value ($000) $3,366 (+3.6%) Shares 21,619 (-4.0%) Est. Cost $144.41 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $481 (+27.0%) Shares 4,241 (-3.7%) Est. Cost $76.14 Unrealized +22.5%

ILDR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $418 (-19.6%) Shares 12,676 (-16.3%) Est. Cost $23.78 Unrealized —

MFUT TIDAL TRUST II 0.1%

Value ($000) $649 (+12.6%) Shares 36,627 (-1.4%) Est. Cost $16.48 Unrealized —

HTUS CAPITOL SER TR 0.1%

Value ($000) $306 (-18.5%) Shares 7,610 (-11.8%) Est. Cost $41.97 Unrealized —

DARP TIDAL TRUST II 0.2%

Value ($000) $791 (+9.4%) Shares 15,736 (-2.1%) Est. Cost $30.43 Unrealized —

MTG MGIC INVT CORP WIS 0.7%

Value ($000) $3,433 (-1.8%) Shares 124,625 (-2.3%) Est. Cost $14.81 Unrealized +89.6%

MYLD CAMBRIA ETF TR 0.1%

Value ($000) $550 (+12.8%) Shares 18,809 (-2.2%) Est. Cost $27.14 Unrealized —

COWZ PACER FDS TR 0.2%

Value ($000) $1,027 (-5.0%) Shares 16,428 (-11.9%) Est. Cost $56.21 Unrealized —

WTMF WISDOMTREE TR 0.1%

Value ($000) $369 (-11.2%) Shares 9,553 (-12.6%) Est. Cost $35.10 Unrealized —

AGQI FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $553 (-7.5%) Shares 31,477 (-14.7%) Est. Cost $14.10 Unrealized —

TJX TJX COS INC NEW 0.7%

Value ($000) $3,142 (+1.2%) Shares 20,923 (-5.6%) Est. Cost $59.57 Unrealized +147.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $303 (+11.1%) Shares 889 (-2.2%) Est. Cost $241.83 Unrealized —

SFY TIDAL TRUST I 0.3%

Value ($000) $1,220 (-2.0%) Shares 9,091 (-2.1%) Est. Cost $108.84 Unrealized —

UPS UNITED PARCEL SERVICE INC 6.1%

Value ($000) $28,927 (+0.1%) Shares 262,326 (-12.5%) Est. Cost $87.71 Unrealized +5.7%

VTWG VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $4,249 (+0.5%) Shares 17,152 (-2.1%) Est. Cost $212.69 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $778 (+2.2%) Shares 29,180 (-5.5%) Est. Cost $26.29 Unrealized -4.8%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $314 (+5.7%) Shares 1,877 (-2.1%) Est. Cost $155.06 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $617 (-2.6%) Shares 22,851 (-1.1%) Est. Cost $26.57 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $348 (-4.4%) Shares 1,127 (-4.3%) Est. Cost $200.69 Unrealized +49.9%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,369 (+0.9%) Shares 1,969 (-1.1%) Est. Cost $487.43 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,077 (+1.1%) Shares 12,475 (-4.7%) Est. Cost $56.34 Unrealized +46.4%

HAUS TIDAL TRUST I 0.1%

Value ($000) $563 (+2.1%) Shares 32,043 (-1.4%) Est. Cost $19.18 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $354 (+3.0%) Shares 1,533 (-3.8%) Est. Cost $123.20 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $368 (-2.5%) Shares 6,802 (-3.5%) Est. Cost $37.84 Unrealized +39.2%

TRND PACER FDS TR 0.0%

Value ($000) $219 (-3.8%) Shares 6,321 (-5.1%) Est. Cost $30.60 Unrealized —

GVLU TIDAL TRUST I 0.2%

Value ($000) $885 (+0.9%) Shares 34,316 (-2.1%) Est. Cost $21.99 Unrealized —

WOMN TIDAL TRUST III 0.2%

Value ($000) $901 (+0.7%) Shares 21,479 (-1.7%) Est. Cost $35.23 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $421 (+1.2%) Shares 2,714 (-4.7%) Est. Cost $125.99 Unrealized +15.8%

PSFF PACER FDS TR 0.1%

Value ($000) $665 (+0.1%) Shares 20,396 (-1.9%) Est. Cost $26.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	23,242 (-38.2%)	$6,638 (-48.3%)	1.4%	$372.47	-9.5%	COM	91324P102
PG	PROCTER AND GAMBLE CO	8,339 (-65.0%)	$1,278 (-64.3%)	0.3%	$139.48	+5.5%	COM	742718109
LLY	ELI LILLY & CO	9,416 (-4.6%)	$9,832 (+15.5%)	2.1%	$146.46	+552.4%	COM	532457108
MOH	MOLINA HEALTHCARE INC	3,100 (-74.3%)	$562 (-69.6%)	0.1%	$245.36	-33.0%	COM	60855R100
ADI	ANALOG DEVICES INC	14,243 (-2.5%)	$4,513 (+31.9%)	1.0%	$164.57	+52.3%	COM	032654105
VOO	VANGUARD INDEX FDS	31,149 (-6.6%)	$19,925 (-4.7%)	4.2%	$585.74	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	19,270 (-1.3%)	$4,447 (+20.6%)	0.9%	$148.78	+32.4%	COM	478160104
EVR	EVERCORE INC	14,840 (-3.3%)	$5,263 (+16.4%)	1.1%	$103.69	+209.5%	CLASS A	29977A105
GOOG	ALPHABET INC	9,248 (-2.2%)	$3,190 (+19.6%)	0.7%	$113.40	+152.5%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	10,162 (-2.5%)	$4,341 (+13.1%)	0.9%	$188.21	—	GOLD SHS	78463V107
IVV	ISHARES TR	4,342 (-15.3%)	$3,033 (-13.6%)	0.6%	$391.19	—	CORE S&P500 ETF	464287200
PALC	PACER FDS TR	188,703 (-1.3%)	$10,303 (+4.7%)	2.2%	$43.32	—	LUNT LRGCP MULTI	69374H816
MPC	MARATHON PETE CORP	11,444 (-10.1%)	$2,024 (-18.4%)	0.4%	$93.43	+99.5%	COM	56585A102
WSM	WILLIAMS SONOMA INC	23,309 (-2.2%)	$4,989 (+7.7%)	1.1%	$99.00	+89.1%	COM	969904101
BTGD	TIDAL TRUST II	29,122 (-1.8%)	$940 (-25.0%)	0.2%	$26.37	—	STKD 100 BITCOIN	88636R834
ALLE	ALLEGION PLC	8,240 (-15.5%)	$1,364 (-15.7%)	0.3%	$107.84	+54.6%	ORD SHS	G0176J109
CRPT	FIRST TR EXCHNG TRADED FD VI	25,119 (-9.9%)	$366 (-39.2%)	0.1%	$8.83	—	SKYBRIDGE CRYPTO	33740F540
V	VISA INC	9,424 (-3.3%)	$3,146 (-5.3%)	0.7%	$192.17	+77.1%	COM CL A	92826C839
CDW	CDW CORP	2,567 (-16.0%)	$326 (-33.1%)	0.1%	$140.70	+4.5%	COM	12514G108
VV	VANGUARD INDEX FDS	1,117 (-28.3%)	$357 (-27.3%)	0.1%	$274.39	—	LARGE CAP ETF	922908637
MMLG	FIRST TR EXCHNG TRADED FD VI	15,576 (-13.8%)	$536 (-19.7%)	0.1%	$27.38	—	MLT MNGD LRG GRW	33740F789
KBDC	KAYNE ANDERSON BDC INC	137,711 (-3.9%)	$1,931 (-6.2%)	0.4%	$14.56	-2.7%	COM SHS	48662X105
SPTS	SPDR SERIES TRUST	164,234 (-2.2%)	$4,797 (-2.6%)	1.0%	$29.22	—	STATE STREET SPD	78468R101
MTH	MERITAGE HOMES CORP	10,704 (-17.6%)	$751 (-14.4%)	0.2%	$71.70	-3.4%	COM	59001A102
XLV	SELECT SECTOR SPDR TR	21,619 (-4.0%)	$3,366 (+3.6%)	0.7%	$144.41	—	STATE STREET HEA	81369Y209
MRK	MERCK & CO INC	4,241 (-3.7%)	$481 (+27.0%)	0.1%	$76.14	+22.5%	COM	58933Y105
ILDR	FIRST TR EXCHNG TRADED FD VI	12,676 (-16.3%)	$418 (-19.6%)	0.1%	$23.78	—	INNOVATION LEAD	33740F565
MFUT	TIDAL TRUST II	36,627 (-1.4%)	$649 (+12.6%)	0.1%	$16.48	—	CAMBRIA CHESAPEA	88636J337
HTUS	CAPITOL SER TR	7,610 (-11.8%)	$306 (-18.5%)	0.1%	$41.97	—	HULL TACTICAL	14064D519
DARP	TIDAL TRUST II	15,736 (-2.1%)	$791 (+9.4%)	0.2%	$30.43	—	GRIZZLE GROWTH E	88636J857
MTG	MGIC INVT CORP WIS	124,625 (-2.3%)	$3,433 (-1.8%)	0.7%	$14.81	+89.6%	COM	552848103
MYLD	CAMBRIA ETF TR	18,809 (-2.2%)	$550 (+12.8%)	0.1%	$27.14	—	MICRO & SMALLCAP	132061797
COWZ	PACER FDS TR	16,428 (-11.9%)	$1,027 (-5.0%)	0.2%	$56.21	—	US CASH COWS 100	69374H881
WTMF	WISDOMTREE TR	9,553 (-12.6%)	$369 (-11.2%)	0.1%	$35.10	—	FUTRE STRAT FD	97717W125
AGQI	FIRST TR EXCHNG TRADED FD VI	31,477 (-14.7%)	$553 (-7.5%)	0.1%	$14.10	—	ACTIVE GLOBAL	33740F383
TJX	TJX COS INC NEW	20,923 (-5.6%)	$3,142 (+1.2%)	0.7%	$59.57	+147.9%	COM	872540109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	889 (-2.2%)	$303 (+11.1%)	0.1%	$241.83	—	SPONSORED ADS	874039100
SFY	TIDAL TRUST I	9,091 (-2.1%)	$1,220 (-2.0%)	0.3%	$108.84	—	SOFI SELECT 500	886364173
UPS	UNITED PARCEL SERVICE INC	262,326 (-12.5%)	$28,927 (+0.1%)	6.1%	$87.71	+5.7%	CL B	911312106
VTWG	VANGUARD SCOTTSDALE FDS	17,152 (-2.1%)	$4,249 (+0.5%)	0.9%	$212.69	—	VNG RUS2000GRW	92206C623
PFE	PFIZER INC	29,180 (-5.5%)	$778 (+2.2%)	0.2%	$26.29	-4.8%	COM	717081103
XLI	SELECT SECTOR SPDR TR	1,877 (-2.1%)	$314 (+5.7%)	0.1%	$155.06	—	STATE STREET IND	81369Y704
BAB	INVESCO EXCH TRADED FD TR II	22,851 (-1.1%)	$617 (-2.6%)	0.1%	$26.57	—	TAXABLE MUN BD	46138G805
GE	GE AEROSPACE	1,127 (-4.3%)	$348 (-4.4%)	0.1%	$200.69	+49.9%	COM NEW	369604301
SPY	SPDR S&P 500 ETF TR	1,969 (-1.1%)	$1,369 (+0.9%)	0.3%	$487.43	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	12,475 (-4.7%)	$1,077 (+1.1%)	0.2%	$56.34	+46.4%	COM	65339F101
HAUS	TIDAL TRUST I	32,043 (-1.4%)	$563 (+2.1%)	0.1%	$19.18	—	RESIDENTIAL REIT	886364587
ITA	ISHARES TR	1,533 (-3.8%)	$354 (+3.0%)	0.1%	$123.20	—	US AER DEF ETF	464288760
BAC	BANK AMERICA CORP	6,802 (-3.5%)	$368 (-2.5%)	0.1%	$37.84	+39.2%	COM	060505104
TRND	PACER FDS TR	6,321 (-5.1%)	$219 (-3.8%)	0.0%	$30.60	—	TRENDPILOT FD	69374H675
GVLU	TIDAL TRUST I	34,316 (-2.1%)	$885 (+0.9%)	0.2%	$21.99	—	GOTHAM 1000 VALU	886364520
WOMN	TIDAL TRUST III	21,479 (-1.7%)	$901 (+0.7%)	0.2%	$35.23	—	IMPACT SHARES WO	45259A100
PEP	PEPSICO INC	2,714 (-4.7%)	$421 (+1.2%)	0.1%	$125.99	+15.8%	COM	713448108
PSFF	PACER FDS TR	20,396 (-1.9%)	$665 (+0.1%)	0.1%	$26.29	—	SWAN SOS FD OF	69374H568

Unchanged Positions (66)

ORCL ORACLE CORP 0.6%

Value ($000) $2,849 Shares 17,800 Est. Cost $50.72 Unrealized +369.3%

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value ($000) $4,500 Shares 30,454 Est. Cost $63.13 Unrealized +186.7%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $4,465 Shares 32,258 Est. Cost $84.18 Unrealized +37.2%

FNGU BANK MONTREAL QUE 0.3%

Value ($000) $1,604 Shares 71,218 Est. Cost $25.73 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.6%

Value ($000) $2,871 Shares 29,907 Est. Cost $75.17 Unrealized +11.6%

CL COLGATE PALMOLIVE CO 0.4%

Value ($000) $1,805 Shares 19,638 Est. Cost $52.90 Unrealized +48.0%

DKS DICKS SPORTING GOODS INC 0.7%

Value ($000) $3,124 Shares 15,387 Est. Cost $54.53 Unrealized +298.2%

SNA SNAP ON INC 0.7%

Value ($000) $3,297 Shares 8,873 Est. Cost $221.63 Unrealized +53.6%

AVGO BROADCOM INC 0.4%

Value ($000) $2,082 Shares 6,288 Est. Cost $135.80 Unrealized +162.9%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value ($000) $6,140 Shares 24,933 Est. Cost $125.56 Unrealized +78.9%

KLAC KLA CORP 0.3%

Value ($000) $1,420 Shares 1,007 Est. Cost $415.91 Unrealized +181.8%

SLV ISHARES SILVER TR 0.1%

Value ($000) $504 Shares 6,960 Est. Cost $30.99 Unrealized —

UNP UNION PAC CORP 0.6%

Value ($000) $2,932 Shares 12,464 Est. Cost $186.61 Unrealized +21.8%

AIG AMERICAN INTL GROUP INC 0.6%

Value ($000) $2,730 Shares 36,928 Est. Cost $54.99 Unrealized +44.9%

XLF SELECT SECTOR SPDR TR 0.9%

Value ($000) $4,275 Shares 79,125 Est. Cost $51.15 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $370 Shares 1,128 Est. Cost $180.58 Unrealized +32.6%

FDX FEDEX CORP 0.1%

Value ($000) $405 Shares 1,207 Est. Cost $239.79 Unrealized +9.1%

MCD MCDONALDS CORP 0.3%

Value ($000) $1,416 Shares 4,446 Est. Cost $200.00 Unrealized +52.5%

MS MORGAN STANLEY 0.1%

Value ($000) $685 Shares 3,698 Est. Cost $71.18 Unrealized +133.9%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $416 Shares 437 Est. Cost $407.15 Unrealized +100.9%

FTLS FIRST TR EXCH TRADED FD III 2.1%

Value ($000) $9,744 Shares 135,132 Est. Cost $59.28 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value ($000) $406 Shares 6,887 Est. Cost $88.15 Unrealized —

GWW WW GRAINGER INC 0.1%

Value ($000) $532 Shares 485 Est. Cost $917.50 Unrealized +5.6%

BE BLOOM ENERGY CORP 0.1%

Value ($000) $335 Shares 2,148 Est. Cost $46.44 Unrealized +126.3%

RPAR TIDAL TRUST I 0.3%

Value ($000) $1,195 Shares 53,507 Est. Cost $21.54 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $313 Shares 3,577 Est. Cost $58.96 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $363 Shares 1,348 Est. Cost $222.84 Unrealized +7.6%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $262 Shares 611 Est. Cost $282.18 Unrealized +33.0%

HUBB HUBBELL INC 0.1%

Value ($000) $678 Shares 1,368 Est. Cost $140.57 Unrealized +211.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $484 Shares 1,416 Est. Cost $481.84 Unrealized -30.1%

EZM WISDOMTREE TR 0.1%

Value ($000) $490 Shares 7,043 Est. Cost $38.16 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $3,194 Shares 5,752 Est. Cost $279.14 Unrealized +100.2%

USMV ISHARES TR 0.3%

Value ($000) $1,593 Shares 16,700 Est. Cost $54.58 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $339 Shares 5,658 Est. Cost $51.33 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value ($000) $319 Shares 1,208 Est. Cost $143.77 Unrealized +73.0%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $788 Shares 2,704 Est. Cost $145.37 Unrealized +98.5%

TKO TKO GROUP HOLDINGS INC 0.1%

Value ($000) $359 Shares 1,789 Est. Cost $112.93 Unrealized +71.6%

XEL XCEL ENERGY INC 0.1%

Value ($000) $237 Shares 3,183 Est. Cost $56.73 Unrealized +38.0%

SRE SEMPRA 0.1%

Value ($000) $313 Shares 3,633 Est. Cost $67.33 Unrealized +34.5%

QQQ INVESCO QQQ TR 1.0%

Value ($000) $4,546 Shares 7,260 Est. Cost $505.60 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $298 Shares 4,309 Est. Cost $64.93 Unrealized —

IYY ISHARES TR 0.2%

Value ($000) $988 Shares 5,846 Est. Cost $105.96 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $5,627 Shares 23,161 Est. Cost $131.34 Unrealized +74.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $743 Shares 2,362 Est. Cost $120.22 Unrealized +148.5%

MSTI MADISON ETFS TRUST 0.2%

Value ($000) $1,029 Shares 50,272 Est. Cost $20.47 Unrealized —

TAIL CAMBRIA ETF TR 0.1%

Value ($000) $323 Shares 28,436 Est. Cost $12.11 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $228 Shares 459 Est. Cost $399.89 Unrealized +33.1%

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $324 Shares 1,530 Est. Cost $192.11 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $224 Shares 775 Est. Cost $270.38 Unrealized —

EWG ISHARES INC 0.0%

Value ($000) $233 Shares 5,357 Est. Cost $42.34 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $636 Shares 8,402 Est. Cost $74.13 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $223 Shares 467 Est. Cost $388.50 Unrealized +13.1%

BLK BLACKROCK INC 0.1%

Value ($000) $337 Shares 301 Est. Cost $990.89 Unrealized +9.9%

FIAX TIDAL TRUST II 0.2%

Value ($000) $951 Shares 52,917 Est. Cost $19.42 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $216 Shares 2,500 Est. Cost $90.50 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $530 Shares 2,051 Est. Cost $147.41 Unrealized —

— BLACKROCK FLOATING RATE INC 0.0%

Value ($000) $228 Shares 19,859 Est. Cost $12.42 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $218 Shares 2,539 Est. Cost $83.45 Unrealized —

KSPY KRANESHARES TRUST 0.1%

Value ($000) $319 Shares 11,384 Est. Cost $25.39 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $310 Shares 1,384 Est. Cost $186.07 Unrealized +19.4%

FXI ISHARES TR 0.1%

Value ($000) $246 Shares 6,279 Est. Cost $35.84 Unrealized —

MAGG MADISON ETFS TRUST 0.2%

Value ($000) $1,054 Shares 51,218 Est. Cost $19.90 Unrealized —

CCSB TIDAL TRUST II 0.2%

Value ($000) $718 Shares 35,582 Est. Cost $20.30 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $224 Shares 3,780 Est. Cost $54.62 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $462 Shares 4,824 Est. Cost $72.47 Unrealized +32.7%

IVW ISHARES TR 0.1%

Value ($000) $240 Shares 1,929 Est. Cost $114.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	17,800	$2,849	0.6%	$50.72	+369.3%	COM	68389X105
PLTR	PALANTIR TECHNOLOGIES INC	30,454	$4,500	1.0%	$63.13	+186.7%	CL A	69608A108
XOM	EXXON MOBIL CORP	32,258	$4,465	0.9%	$84.18	+37.2%	COM	30231G102
FNGU	BANK MONTREAL QUE	71,218	$1,604	0.3%	$25.73	—	CAL LKD 45	063679385
PFG	PRINCIPAL FINANCIAL GROUP IN	29,907	$2,871	0.6%	$75.17	+11.6%	COM	74251V102
CL	COLGATE PALMOLIVE CO	19,638	$1,805	0.4%	$52.90	+48.0%	COM	194162103
DKS	DICKS SPORTING GOODS INC	15,387	$3,124	0.7%	$54.53	+298.2%	COM	253393102
SNA	SNAP ON INC	8,873	$3,297	0.7%	$221.63	+53.6%	COM	833034101
AVGO	BROADCOM INC	6,288	$2,082	0.4%	$135.80	+162.9%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	24,933	$6,140	1.3%	$125.56	+78.9%	COM	007903107
KLAC	KLA CORP	1,007	$1,420	0.3%	$415.91	+181.8%	COM NEW	482480100
SLV	ISHARES SILVER TR	6,960	$504	0.1%	$30.99	—	ISHARES	46428Q109
UNP	UNION PAC CORP	12,464	$2,932	0.6%	$186.61	+21.8%	COM	907818108
AIG	AMERICAN INTL GROUP INC	36,928	$2,730	0.6%	$54.99	+44.9%	COM NEW	026874784
XLF	SELECT SECTOR SPDR TR	79,125	$4,275	0.9%	$51.15	—	STATE STREET FIN	81369Y605
AMAT	APPLIED MATLS INC	1,128	$370	0.1%	$180.58	+32.6%	COM	038222105
FDX	FEDEX CORP	1,207	$405	0.1%	$239.79	+9.1%	COM	31428X106
MCD	MCDONALDS CORP	4,446	$1,416	0.3%	$200.00	+52.5%	COM	580135101
MS	MORGAN STANLEY	3,698	$685	0.1%	$71.18	+133.9%	COM NEW	617446448
PH	PARKER-HANNIFIN CORP	437	$416	0.1%	$407.15	+100.9%	COM	701094104
FTLS	FIRST TR EXCH TRADED FD III	135,132	$9,744	2.1%	$59.28	—	LNG/SHT EQUITY	33739P103
NVO	NOVO-NORDISK A S	6,887	$406	0.1%	$88.15	—	ADR	670100205
GWW	WW GRAINGER INC	485	$532	0.1%	$917.50	+5.6%	COM	384802104
BE	BLOOM ENERGY CORP	2,148	$335	0.1%	$46.44	+126.3%	COM CL A	093712107
RPAR	TIDAL TRUST I	53,507	$1,195	0.3%	$21.54	—	RPAR RISK PARI	886364603
IAU	ISHARES GOLD TR	3,577	$313	0.1%	$58.96	—	ISHARES NEW	464285204
LOW	LOWES COS INC	1,348	$363	0.1%	$222.84	+7.6%	COM	548661107
ROK	ROCKWELL AUTOMATION INC	611	$262	0.1%	$282.18	+33.0%	COM	773903109
HUBB	HUBBELL INC	1,368	$678	0.1%	$140.57	+211.0%	COM	443510607
ELV	ELEVANCE HEALTH INC FORMERLY	1,416	$484	0.1%	$481.84	-30.1%	COM	036752103
EZM	WISDOMTREE TR	7,043	$490	0.1%	$38.16	—	US MIDCAP FUND	97717W570
MA	MASTERCARD INCORPORATED	5,752	$3,194	0.7%	$279.14	+100.2%	CL A	57636Q104
USMV	ISHARES TR	16,700	$1,593	0.3%	$54.58	—	MSCI USA MIN VOL	46429B697
IUS	INVESCO EXCH TRD SLF IDX FD	5,658	$339	0.1%	$51.33	—	RAFI STRATGIC US	46138J742
CBOE	CBOE GLOBAL MKTS INC	1,208	$319	0.1%	$143.77	+73.0%	COM	12503M108
NSC	NORFOLK SOUTHN CORP	2,704	$788	0.2%	$145.37	+98.5%	COM	655844108
TKO	TKO GROUP HOLDINGS INC	1,789	$359	0.1%	$112.93	+71.6%	CL A	87256C101
XEL	XCEL ENERGY INC	3,183	$237	0.1%	$56.73	+38.0%	COM	98389B100
SRE	SEMPRA	3,633	$313	0.1%	$67.33	+34.5%	COM	816851109
QQQ	INVESCO QQQ TR	7,260	$4,546	1.0%	$505.60	—	UNIT SER 1	46090E103
IJH	ISHARES TR	4,309	$298	0.1%	$64.93	—	CORE S&P MCP ETF	464287507
IYY	ISHARES TR	5,846	$988	0.2%	$105.96	—	DOW JONES US ETF	464287846
AMZN	AMAZON COM INC	23,161	$5,627	1.2%	$131.34	+74.2%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	2,362	$743	0.2%	$120.22	+148.5%	COM	459200101
MSTI	MADISON ETFS TRUST	50,272	$1,029	0.2%	$20.47	—	SHORT TERM STRAT	557441201
TAIL	CAMBRIA ETF TR	28,436	$323	0.1%	$12.11	—	TAIL RISK	132061862
ISRG	INTUITIVE SURGICAL INC	459	$228	0.0%	$399.89	+33.1%	COM NEW	46120E602
VOOV	VANGUARD ADMIRAL FDS INC	1,530	$324	0.1%	$192.11	—	500 VAL IDX FD	921932703
VHT	VANGUARD WORLD FD	775	$224	0.0%	$270.38	—	HEALTH CAR ETF	92204A504
EWG	ISHARES INC	5,357	$233	0.0%	$42.34	—	MSCI GERMANY ETF	464286806
DFUS	DIMENSIONAL ETF TRUST	8,402	$636	0.1%	$74.13	—	US EQUITY MARKET	25434V401
PWR	QUANTA SVCS INC	467	$223	0.0%	$388.50	+13.1%	COM	74762E102
BLK	BLACKROCK INC	301	$337	0.1%	$990.89	+9.9%	COM	09290D101
FIAX	TIDAL TRUST II	52,917	$951	0.2%	$19.42	—	NICHOLAS FIXED	88634T535
TLT	ISHARES TR	2,500	$216	0.0%	$90.50	—	20 YR TR BD ETF	464287432
MTUM	ISHARES TR	2,051	$530	0.1%	$147.41	—	MSCI USA MMENTM	46432F396
—	BLACKROCK FLOATING RATE INC	19,859	$228	0.0%	$12.42	—	COM	091941104
EWJ	ISHARES INC	2,539	$218	0.0%	$83.45	—	MSCI JAPAN ETF	46434G822
KSPY	KRANESHARES TRUST	11,384	$319	0.1%	$25.39	—	HEDGEYE HEDGED E	500767389
COF	CAPITAL ONE FINL CORP	1,384	$310	0.1%	$186.07	+19.4%	COM	14040H105
FXI	ISHARES TR	6,279	$246	0.1%	$35.84	—	CHINA LG-CAP ETF	464287184
MAGG	MADISON ETFS TRUST	51,218	$1,054	0.2%	$19.90	—	AGGREGATE BOND	557441300
CCSB	TIDAL TRUST II	35,582	$718	0.2%	$20.30	—	CARBON COLLECTIV	88636J535
XLG	INVESCO EXCHANGE TRADED FD T	3,780	$224	0.0%	$54.62	—	S&P 500 TOP 50	46137V233
CNI	CANADIAN NATL RY CO	4,824	$462	0.1%	$72.47	+32.7%	COM	136375102
IVW	ISHARES TR	1,929	$240	0.1%	$114.74	—	S&P 500 GRWT ETF	464287309