Trek Financial, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	379,465	$20,761	1.2%	$54.71	—	MSCI EMG MKT ETF	464287234
ILF	ISHARES TR	450,999	$13,733	0.8%	$30.45	—	LATN AMER 40 ETF	464287390
PFIX	SIMPLIFY EXCHANGE TRADED FUN	250,083	$11,986	0.7%	$47.93	—	SIMPLIFY INTERST	82889N855
CENX	CENTURY ALUM CO	281,376	$11,024	0.6%	$31.24	0.0%	COM	156431108
AA	ALCOA CORP	191,179	$10,159	0.6%	$40.88	0.0%	COM	013872106
WBD	WARNER BROS DISCOVERY INC	288,408	$8,312	0.5%	$23.37	0.0%	COM SER A	934423104
URNM	SPROTT FDS TR	131,424	$7,214	0.4%	$54.89	—	URANIUM MINERS E	85208P303
VALE	VALE S A	484,111	$6,308	0.4%	$13.03	—	SPONSORED ADS	91912E105
RIVN	RIVIAN AUTOMOTIVE INC	310,244	$6,115	0.4%	$15.87	0.0%	COM CL A	76954A103
PSI	INVESCO EXCHANGE TRADED FD T	69,203	$5,457	0.3%	$78.86	—	SEMICONDUCTORS	46137V647
MP	MP MATERIALS CORP	106,647	$5,388	0.3%	$63.41	0.0%	COM CL A	553368101
EXK	ENDEAVOUR SILVER CORP	480,853	$4,520	0.3%	$8.48	0.0%	COM	29258Y103
RIO	RIO TINTO PLC	54,824	$4,388	0.3%	$80.03	—	SPONSORED ADR	767204100
BP	BP PLC	119,394	$4,147	0.2%	$34.73	—	SPONSORED ADR	055622104
EVMT	INVESCO ACTVELY MNGD ETC FD	238,656	$4,046	0.2%	$16.96	—	ELC VEH MTLS CDT	46090F209
VGZ	VISTA GOLD CORP	2,050,683	$4,040	0.2%	$1.93	0.0%	COM NEW	927926303
WELL	WELLTOWER INC	21,472	$3,985	0.2%	$186.47	0.0%	COM	95040Q104
FTAI	FTAI AVIATION LTD	19,997	$3,936	0.2%	$170.24	0.0%	SHS	G3730V105
SOFI	SOFI TECHNOLOGIES INC	147,646	$3,865	0.2%	$27.87	0.0%	COM	83406F102
ULTA	ULTA BEAUTY INC	6,123	$3,704	0.2%	$549.70	0.0%	COM	90384S303
WWD	WOODWARD INC	11,781	$3,562	0.2%	$274.80	0.0%	COM	980745103
DY	DYCOM INDS INC	9,784	$3,306	0.2%	$315.29	0.0%	COM	267475101
GLDG	GOLDMINING INC	2,553,684	$3,192	0.2%	$1.39	0.0%	COM	38149E101
AER	AERCAP HOLDINGS NV	19,226	$2,764	0.2%	$132.45	0.0%	SHS	N00985106
HCC	WARRIOR MET COAL INC	30,442	$2,684	0.2%	$75.18	0.0%	COM	93627C101
IEF	ISHARES TR	25,675	$2,469	0.1%	$96.16	—	7-10 YR TRSY BD	464287440
CRS	CARPENTER TECHNOLOGY CORP	7,771	$2,447	0.1%	$300.56	0.0%	COM	144285103
WCC	WESCO INTL INC	9,886	$2,419	0.1%	$244.94	0.0%	COM	95082P105
EMBJ	EMBRAER S.A.	34,530	$2,223	0.1%	$64.37	—	SPONSORED ADS	29082A107
PL	PLANET LABS PBC	105,441	$2,079	0.1%	$14.34	0.0%	COM CL A	72703X106
NUKZ	EXCHANGE TRADED CONCEPTS TRU	31,994	$2,032	0.1%	$63.50	—	RANGE NUCLEAR RE	301505475
TER	TERADYNE INC	10,288	$1,991	0.1%	$171.50	0.0%	COM	880770102
BCI	ABRDN ETFS	92,590	$1,808	0.1%	$19.53	—	BBRG ALL COMD K1	003261104
NET	CLOUDFLARE INC	9,094	$1,793	0.1%	$211.53	0.0%	CL A COM	18915M107
BPRE	BLUEROCK PVT REAL ESTATE FD	110,843	$1,663	0.1%	$15.00	—	COM	09631P102
LIN	LINDE PLC	3,563	$1,519	0.1%	$427.28	0.0%	SHS	G54950103
SYSB	ISHARES TR	16,554	$1,486	0.1%	$89.76	—	SYSTEMATIC BD ET	46435U796
ACEI	INNOVATOR ETFS TRUST	46,506	$1,146	0.1%	$24.64	—	EQUITY AUTOCALLA	45784N593
NEWP	NEW PAC METALS CORP	227,704	$799	0.0%	$2.74	0.0%	COM	64782A107
EZA	ISHARES INC	11,022	$758	0.0%	$68.80	—	MSCI STH AFR ETF	464286780
EWQ	ISHARES INC	16,446	$740	0.0%	$44.99	—	MSCI FRANCE ETF	464286707
THD	ISHARES INC	11,964	$714	0.0%	$59.67	—	MSCI THAILND ETF	464286624
EWN	ISHARES INC	12,359	$705	0.0%	$57.03	—	MSCI NETHERL ETF	464286814
UBER	UBER TECHNOLOGIES INC	7,558	$618	0.0%	$90.05	0.0%	COM	90353T100
TWLO	TWILIO INC	4,323	$615	0.0%	$123.87	0.0%	CL A	90138F102
CDE	COEUR MNG INC	32,768	$584	0.0%	$17.39	0.0%	COM NEW	192108504
MFC	MANULIFE FINL CORP	15,849	$575	0.0%	$33.94	0.0%	COM	56501R106
TTMI	TTM TECHNOLOGIES INC	8,187	$565	0.0%	$65.27	0.0%	COM	87305R109
ARQT	ARCUTIS BIOTHERAPEUTICS INC	18,605	$540	0.0%	$25.60	0.0%	COM	03969K108
INCY	INCYTE CORP	5,456	$539	0.0%	$96.76	0.0%	COM	45337C102
UNFI	UNITED NAT FOODS INC	15,466	$521	0.0%	$37.18	0.0%	COM	911163103
W	WAYFAIR INC	4,968	$499	0.0%	$96.17	0.0%	CL A	94419L101
ZNOV	INNOVATOR ETFS TRUST	17,393	$464	0.0%	$26.67	—	EQUITY DEFINED P	45784N809
PARR	PAR PAC HOLDINGS INC	12,536	$441	0.0%	$39.74	0.0%	COM NEW	69888T207
IWB	ISHARES TR	1,071	$400	0.0%	$373.44	—	RUS 1000 ETF	464287622
NOCT	INNOVATOR ETFS TRUST	6,711	$389	0.0%	$57.92	—	GRWT100 PWR BUF	45782C615
SHEL	SHELL PLC	4,908	$361	0.0%	$73.48	—	SPON ADS	780259305
DVY	ISHARES TR	2,036	$287	0.0%	$141.14	—	SELECT DIVID ETF	464287168
NVS	NOVARTIS AG	2,078	$286	0.0%	$137.87	—	SPONSORED ADR	66987V109
SCHF	SCHWAB STRATEGIC TR	11,318	$272	0.0%	$24.04	—	INTL EQTY ETF	808524805
AAAU	GOLDMAN SACHS PHYSICAL GOLD	6,297	$268	0.0%	$42.55	—	UNIT	38150K103
TUA	SIMPLIFY EXCHANGE TRADED FUN	11,868	$260	0.0%	$21.90	—	SHORT TERM TREA	82889N657
BTI	BRITISH AMERN TOB PLC	4,165	$236	0.0%	$56.62	—	SPONSORED ADR	110448107
SHOP	SHOPIFY INC	1,456	$234	0.0%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
RYAAY	RYANAIR HOLDINGS PLC	3,231	$233	0.0%	$72.19	—	SPONSORED ADR	783513203
ZOCT	INNOVATOR ETFS TRUST	8,490	$228	0.0%	$26.84	—	EQUITY DEFIN 1YR	45784N700
VB	VANGUARD INDEX FDS	883	$228	0.0%	$257.95	—	SMALL CP ETF	922908751
EIS	ISHARES INC	2,058	$226	0.0%	$110.03	—	MSCI ISRAEL ETF	464286632
EWW	ISHARES INC	3,251	$225	0.0%	$69.33	—	MSCI MEXICO ETF	464286822
SAP	SAP SE	919	$223	0.0%	$242.91	—	SPON ADR	803054204
ADBE	ADOBE INC	637	$223	0.0%	$340.09	0.0%	COM	00724F101
SPY	SPDR S&P 500 ETF TR	7,900	$223	0.0%	$498.91	—	PUT	78462F103
TFC	TRUIST FINL CORP	4,463	$220	0.0%	$45.80	0.0%	COM	89832Q109
BUD	ANHEUSER BUSCH INBEV SA/NV	3,429	$220	0.0%	$64.04	—	SPONSORED ADR	03524A108
PALL	ABRDN PALLADIUM ETF TRUST	1,487	$216	0.0%	$145.38	—	PHYSICAL PALLADM	003262102
ZTS	ZOETIS INC	1,718	$216	0.0%	$130.26	0.0%	CL A	98978V103
USB	US BANCORP DEL	4,002	$214	0.0%	$48.72	0.0%	COM NEW	902973304
SNY	SANOFI SA	4,400	$213	0.0%	$48.46	—	SPONSORED ADR	80105N105
TAK	TAKEDA PHARMACEUTICAL CO LTD	13,623	$212	0.0%	$15.59	—	SPONSORED ADS	874060205
DEO	DIAGEO PLC	2,449	$211	0.0%	$86.27	—	SPON ADR NEW	25243Q205
RTX	RTX CORPORATION	1,144	$210	0.0%	$173.32	0.0%	COM	75513E101
KAUG	INNOVATOR ETFS TRUST	7,665	$203	0.0%	$26.53	—	US SMALL CAP PWR	45783Y137
VYMI	VANGUARD WHITEHALL FDS	2,249	$202	0.0%	$90.00	—	INTL HIGH ETF	921946794
AVUV	AMERICAN CENTY ETF TR	1,974	$201	0.0%	$101.97	—	US SML CP VALU	025072877
ZAPR	INNOVATOR ETFS TRUST	7,807	$201	0.0%	$25.78	—	EQUITY DEFINED P	45784N726
CBAT	CBAK ENERGY TECHNOLOGY INC	14,964	$12	0.0%	$0.92	0.0%	COM	14986C102

Increased Positions (160)

MU MICRON TECHNOLOGY INC 1.2%

Value ($000) $19,888 (+8756.9%) Shares 69,681 (+5092.3%) Est. Cost $227.40 Unrealized +0.9%

IUSV ISHARES TR 1.4%

Value ($000) $23,646 (+309.8%) Shares 230,602 (+299.4%) Est. Cost $97.82 Unrealized —

XLK SELECT SECTOR SPDR TR 5.6%

Value ($000) $96,625 (+18.6%) Shares 671,145 (+132.1%) Est. Cost $147.51 Unrealized —

XLY SELECT SECTOR SPDR TR 1.2%

Value ($000) $20,053 (-42.9%) Shares 167,937 (+14.6%) Est. Cost $173.48 Unrealized —

ETHA ISHARES ETHEREUM TR 0.7%

Value ($000) $11,884 (+1535.3%) Shares 529,836 (+2197.2%) Est. Cost $22.58 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.7%

Value ($000) $12,269 (+267.7%) Shares 72,372 (+265.6%) Est. Cost $146.29 Unrealized +14.7%

IVE ISHARES TR 1.5%

Value ($000) $25,455 (+52.2%) Shares 120,030 (+48.3%) Est. Cost $197.11 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value ($000) $16,523 (+103.1%) Shares 26,896 (+98.5%) Est. Cost $525.84 Unrealized —

IYW ISHARES TR 0.4%

Value ($000) $6,071 (+882.5%) Shares 30,404 (+863.7%) Est. Cost $192.87 Unrealized —

INTC INTEL CORP 0.3%

Value ($000) $6,019 (+462.2%) Shares 163,114 (+411.2%) Est. Cost $34.65 Unrealized +9.0%

LLY ELI LILLY & CO 0.4%

Value ($000) $6,551 (+295.9%) Shares 6,096 (+181.1%) Est. Cost $864.91 Unrealized +10.5%

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $8,630 (+128.2%) Shares 50,412 (+78.5%) Est. Cost $127.44 Unrealized +21.9%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $5,033 (+662.5%) Shares 23,499 (+476.1%) Est. Cost $206.79 Unrealized +8.6%

IVV ISHARES TR 1.2%

Value ($000) $20,643 (+26.0%) Shares 30,138 (+23.1%) Est. Cost $465.50 Unrealized —

VZLA VIZSLA SILVER CORP 0.5%

Value ($000) $7,894 (+110.2%) Shares 1,443,076 (+66.0%) Est. Cost $3.96 Unrealized +18.7%

SGOV ISHARES TR 1.5%

Value ($000) $26,569 (+18.1%) Shares 264,686 (+18.5%) Est. Cost $100.60 Unrealized —

CAT CATERPILLAR INC 0.4%

Value ($000) $6,096 (+192.3%) Shares 10,642 (+143.5%) Est. Cost $466.18 Unrealized +19.2%

VST VISTRA CORP 0.2%

Value ($000) $4,120 (+1498.0%) Shares 25,539 (+1840.7%) Est. Cost $177.06 Unrealized +2.7%

GM GENERAL MTRS CO 0.3%

Value ($000) $4,668 (+217.3%) Shares 57,403 (+137.9%) Est. Cost $60.24 Unrealized +16.9%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $11,990 (+34.5%) Shares 17,583 (+31.4%) Est. Cost $498.91 Unrealized —

SFM SPROUTS FMRS MKT INC 0.6%

Value ($000) $10,113 (+43.5%) Shares 126,936 (+96.0%) Est. Cost $105.58 Unrealized -15.0%

MTUM ISHARES TR 0.6%

Value ($000) $10,121 (+41.0%) Shares 40,433 (+44.5%) Est. Cost $216.88 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $3,492 (+436.7%) Shares 13,588 (+327.6%) Est. Cost $227.75 Unrealized +5.2%

AAPL APPLE INC 1.5%

Value ($000) $25,849 (+12.3%) Shares 95,083 (+5.2%) Est. Cost $155.97 Unrealized +72.0%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $7,351 (+52.3%) Shares 61,086 (+42.7%) Est. Cost $109.33 Unrealized +5.6%

XLU SELECT SECTOR SPDR TR 0.4%

Value ($000) $6,109 (-28.7%) Shares 143,112 (+45.7%) Est. Cost $63.19 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $2,272 (+872.9%) Shares 30,886 (+843.9%) Est. Cost $72.89 Unrealized —

DVYE ISHARES INC 0.7%

Value ($000) $12,341 (+19.4%) Shares 396,053 (+13.7%) Est. Cost $26.82 Unrealized —

DYNF BLACKROCK ETF TRUST 1.5%

Value ($000) $25,810 (+8.2%) Shares 424,443 (+5.3%) Est. Cost $49.01 Unrealized —

ROKU ROKU INC 0.6%

Value ($000) $10,792 (+22.0%) Shares 99,478 (+12.6%) Est. Cost $74.50 Unrealized +36.2%

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value ($000) $9,432 (-16.9%) Shares 189,965 (+8.7%) Est. Cost $48.38 Unrealized —

COPX GLOBAL X FDS 0.4%

Value ($000) $7,163 (+32.5%) Shares 99,781 (+10.4%) Est. Cost $60.93 Unrealized —

SNAP SNAP INC 0.4%

Value ($000) $6,210 (+39.3%) Shares 769,475 (+33.1%) Est. Cost $8.20 Unrealized -3.6%

CPA COPA HOLDINGS SA 0.6%

Value ($000) $10,757 (+18.9%) Shares 89,192 (+17.1%) Est. Cost $95.29 Unrealized +27.3%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $1,914 (+575.4%) Shares 15,594 (+510.8%) Est. Cost $119.47 Unrealized +1.2%

CVS CVS HEALTH CORP 0.1%

Value ($000) $1,891 (+526.0%) Shares 23,828 (+494.7%) Est. Cost $76.85 Unrealized +2.4%

IVW ISHARES TR 1.3%

Value ($000) $22,762 (+6.9%) Shares 184,669 (+4.7%) Est. Cost $87.65 Unrealized —

CCJ CAMECO CORP 0.3%

Value ($000) $4,375 (+48.6%) Shares 47,822 (+36.2%) Est. Cost $55.78 Unrealized +61.2%

DIS DISNEY WALT CO 0.1%

Value ($000) $2,219 (+175.8%) Shares 19,507 (+177.6%) Est. Cost $107.67 Unrealized +1.7%

OEF ISHARES TR 1.0%

Value ($000) $17,967 (+8.3%) Shares 52,386 (+5.1%) Est. Cost $306.35 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value ($000) $2,043 (+203.3%) Shares 76,573 (+205.2%) Est. Cost $26.67 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $1,808 (+305.1%) Shares 7,497 (+322.1%) Est. Cost $243.94 Unrealized -1.7%

UNOV INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,612 (+406.0%) Shares 42,365 (+398.2%) Est. Cost $37.37 Unrealized —

IUSG ISHARES TR 0.2%

Value ($000) $3,531 (+51.9%) Shares 21,027 (+48.8%) Est. Cost $130.89 Unrealized —

ARTY ISHARES TR 0.5%

Value ($000) $8,157 (+15.2%) Shares 169,312 (+9.4%) Est. Cost $36.68 Unrealized —

EQT EQT CORP 0.5%

Value ($000) $8,463 (+13.7%) Shares 157,887 (+15.4%) Est. Cost $44.17 Unrealized +27.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $2,720 (+54.3%) Shares 9,184 (+47.0%) Est. Cost $262.94 Unrealized +13.6%

UOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,225 (+282.1%) Shares 31,379 (+276.1%) Est. Cost $38.04 Unrealized —

FLNG FLEX LNG LTD 0.6%

Value ($000) $9,772 (+9.8%) Shares 391,676 (+10.9%) Est. Cost $21.22 Unrealized +17.9%

MSFT MICROSOFT CORP 1.2%

Value ($000) $20,586 (+4.1%) Shares 42,567 (+11.5%) Est. Cost $404.93 Unrealized +23.6%

POCT INNOVATOR ETFS TRUST 0.3%

Value ($000) $5,059 (+18.5%) Shares 115,188 (+16.3%) Est. Cost $33.93 Unrealized —

IETC ISHARES U S ETF TR 0.4%

Value ($000) $7,711 (+11.3%) Shares 75,900 (+11.7%) Est. Cost $84.80 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $7,007 (+12.1%) Shares 255,443 (+11.6%) Est. Cost $32.07 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $5,569 (+15.2%) Shares 170,715 (+12.7%) Est. Cost $39.00 Unrealized —

THRO BLACKROCK ETF TRUST 0.6%

Value ($000) $9,513 (+8.3%) Shares 246,698 (+6.4%) Est. Cost $35.49 Unrealized —

PMBS PIMCO ETF TR 0.1%

Value ($000) $950 (+258.9%) Shares 19,110 (+258.6%) Est. Cost $49.68 Unrealized —

BOND PIMCO ETF TR 0.1%

Value ($000) $947 (+259.3%) Shares 10,179 (+260.3%) Est. Cost $93.15 Unrealized —

NOBL PROSHARES TR 0.2%

Value ($000) $3,479 (+21.8%) Shares 33,433 (+20.7%) Est. Cost $100.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $2,489 (+32.9%) Shares 4,952 (+32.9%) Est. Cost $384.47 Unrealized +29.4%

CRM SALESFORCE INC 0.1%

Value ($000) $2,073 (+42.1%) Shares 7,827 (+27.1%) Est. Cost $268.35 Unrealized -7.5%

USHY ISHARES TR 0.2%

Value ($000) $4,024 (+16.8%) Shares 107,614 (+18.0%) Est. Cost $37.06 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $2,673 (+26.7%) Shares 55,328 (+29.7%) Est. Cost $49.21 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value ($000) $3,192 (+20.6%) Shares 37,218 (+7.4%) Est. Cost $57.30 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $1,891 (+36.3%) Shares 6,547 (+11.3%) Est. Cost $256.42 Unrealized +2.0%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $3,476 (+16.6%) Shares 41,503 (+17.1%) Est. Cost $81.12 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,041 (+89.1%) Shares 17,723 (+89.4%) Est. Cost $58.59 Unrealized —

GREK GLOBAL X FDS 0.2%

Value ($000) $2,677 (+21.6%) Shares 40,612 (+18.8%) Est. Cost $53.89 Unrealized —

IUSB ISHARES TR 1.7%

Value ($000) $29,788 (+1.6%) Shares 640,051 (+2.0%) Est. Cost $46.49 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $2,068 (+27.2%) Shares 29,579 (+20.6%) Est. Cost $67.67 Unrealized +2.6%

MBB ISHARES TR 0.7%

Value ($000) $12,820 (+3.5%) Shares 134,640 (+3.4%) Est. Cost $94.89 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $1,642 (+35.0%) Shares 7,174 (+16.9%) Est. Cost $230.73 Unrealized -4.8%

EFA ISHARES TR 0.2%

Value ($000) $2,702 (+18.6%) Shares 28,138 (+15.3%) Est. Cost $77.07 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $2,140 (+23.7%) Shares 27,788 (+9.9%) Est. Cost $59.25 Unrealized +24.6%

BALT INNOVATOR ETFS TRUST 0.3%

Value ($000) $4,755 (+9.4%) Shares 141,888 (+7.2%) Est. Cost $29.31 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $2,255 (+22.1%) Shares 4,844 (+19.9%) Est. Cost $397.30 Unrealized +17.7%

BAI BLACKROCK ETF TRUST 0.6%

Value ($000) $9,723 (+4.4%) Shares 291,996 (+7.1%) Est. Cost $32.42 Unrealized —

INTU INTUIT 0.1%

Value ($000) $1,674 (+30.9%) Shares 2,527 (+34.9%) Est. Cost $662.75 Unrealized -0.3%

NFLX NETFLIX INC 0.0%

Value ($000) $600 (-39.6%) Shares 6,397 (+672.6%) Est. Cost $107.52 Unrealized +0.3%

SMMD ISHARES TR 0.2%

Value ($000) $3,381 (+13.1%) Shares 45,112 (+11.3%) Est. Cost $62.43 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $2,094 (+23.1%) Shares 6,397 (+6.1%) Est. Cost $275.48 Unrealized +14.7%

EMB ISHARES TR 0.4%

Value ($000) $6,081 (+6.9%) Shares 63,158 (+5.6%) Est. Cost $87.86 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $1,109 (+50.9%) Shares 21,803 (+51.5%) Est. Cost $50.92 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $2,218 (+19.6%) Shares 25,448 (+22.7%) Est. Cost $98.97 Unrealized —

EWL ISHARES INC 0.0%

Value ($000) $647 (+107.5%) Shares 10,785 (+91.2%) Est. Cost $57.34 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $1,830 (+22.1%) Shares 3,158 (+2.2%) Est. Cost $528.41 Unrealized +7.0%

XES SPDR SERIES TRUST 0.1%

Value ($000) $2,221 (+17.1%) Shares 27,099 (+3.4%) Est. Cost $72.66 Unrealized —

SNTH TIDAL TRUST III 0.0%

Value ($000) $853 (+60.1%) Shares 30,814 (+75.5%) Est. Cost $29.21 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $1,649 (+22.5%) Shares 12,426 (+21.1%) Est. Cost $113.65 Unrealized +16.5%

MMM 3M CO 0.1%

Value ($000) $1,820 (+19.6%) Shares 11,369 (+15.9%) Est. Cost $154.49 Unrealized +5.6%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $2,798 (+11.8%) Shares 37,092 (+8.8%) Est. Cost $58.26 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $528 (+110.8%) Shares 11,864 (+106.2%) Est. Cost $41.94 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $1,875 (+17.2%) Shares 20,032 (+18.5%) Est. Cost $98.57 Unrealized -8.7%

EWG ISHARES INC 0.0%

Value ($000) $534 (+106.0%) Shares 12,566 (+101.6%) Est. Cost $39.27 Unrealized —

ZIG ETF SER SOLUTIONS 0.2%

Value ($000) $3,647 (+8.1%) Shares 100,350 (+12.0%) Est. Cost $32.21 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $2,046 (+15.0%) Shares 3,584 (+14.6%) Est. Cost $450.93 Unrealized +24.0%

HON HONEYWELL INTL INC 0.1%

Value ($000) $1,502 (+20.3%) Shares 7,697 (+29.8%) Est. Cost $199.33 Unrealized -2.2%

BINC BLACKROCK ETF TRUST II 0.4%

Value ($000) $7,632 (+3.4%) Shares 144,630 (+4.3%) Est. Cost $52.80 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $4,705 (-5.1%) Shares 105,242 (+89.7%) Est. Cost $65.61 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $1,620 (+15.8%) Shares 7,003 (+18.4%) Est. Cost $220.12 Unrealized +3.3%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $2,118 (+11.1%) Shares 13,896 (+13.2%) Est. Cost $139.68 Unrealized +8.4%

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $4,181 (+5.1%) Shares 52,125 (+2.7%) Est. Cost $67.09 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $1,416 (+16.5%) Shares 26,314 (+35.2%) Est. Cost $61.75 Unrealized -7.6%

SMH VANECK ETF TRUST 0.0%

Value ($000) $488 (+67.4%) Shares 1,355 (+51.7%) Est. Cost $307.91 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,939 (+11.0%) Shares 39,125 (+7.3%) Est. Cost $39.58 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $983 (+23.5%) Shares 17,879 (+15.8%) Est. Cost $41.97 Unrealized +25.5%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $588 (+41.3%) Shares 3,076 (+37.9%) Est. Cost $145.67 Unrealized —

MCHI ISHARES TR 0.1%

Value ($000) $1,186 (+15.4%) Shares 19,740 (+26.5%) Est. Cost $61.07 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $604 (+31.8%) Shares 9,145 (+30.3%) Est. Cost $85.96 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $383 (+58.3%) Shares 1,819 (+53.2%) Est. Cost $175.69 Unrealized —

COMT ISHARES U S ETF TR 0.1%

Value ($000) $2,220 (+6.4%) Shares 89,180 (+14.7%) Est. Cost $26.27 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $868 (-13.0%) Shares 2,523 (+2.5%) Est. Cost $274.54 Unrealized +32.8%

WLDN WILLDAN GROUP INC 0.0%

Value ($000) $596 (+27.3%) Shares 5,746 (+18.7%) Est. Cost $95.25 Unrealized +3.4%

ZDEK INNOVATOR ETFS TRUST 0.1%

Value ($000) $987 (+14.0%) Shares 38,358 (+11.9%) Est. Cost $23.99 Unrealized —

EWU ISHARES TR 0.1%

Value ($000) $1,691 (+7.3%) Shares 38,439 (+2.4%) Est. Cost $38.79 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $321 (+56.0%) Shares 9,222 (+52.9%) Est. Cost $30.37 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $1,043 (+11.9%) Shares 9,364 (+3.5%) Est. Cost $67.60 Unrealized +58.6%

CCL CARNIVAL CORP 0.0%

Value ($000) $718 (+18.3%) Shares 23,503 (+12.0%) Est. Cost $24.60 Unrealized +13.3%

SKYW SKYWEST INC 0.0%

Value ($000) $716 (+16.1%) Shares 7,134 (+16.4%) Est. Cost $84.96 Unrealized +17.8%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value ($000) $251 (+63.5%) Shares 15,602 (+12.6%) Est. Cost $11.65 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $711 (+14.7%) Shares 26,405 (+12.3%) Est. Cost $23.84 Unrealized —

IAGG ISHARES TR 0.4%

Value ($000) $6,046 (+1.5%) Shares 120,891 (+4.0%) Est. Cost $51.07 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $235 (+59.0%) Shares 36,290 (+18.2%) Est. Cost $5.24 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $298 (+40.0%) Shares 3,240 (+16.8%) Est. Cost $78.91 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value ($000) $396 (+27.2%) Shares 8,787 (+23.7%) Est. Cost $37.33 Unrealized —

BA BOEING CO 0.0%

Value ($000) $638 (+15.3%) Shares 2,936 (+14.6%) Est. Cost $202.75 Unrealized +1.4%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $349 (+30.7%) Shares 10,888 (+27.5%) Est. Cost $31.51 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,336 (+5.3%) Shares 31,980 (+3.4%) Est. Cost $35.55 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $845 (+8.2%) Shares 8,970 (+9.3%) Est. Cost $93.84 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $222 (+39.7%) Shares 16,836 (+22.6%) Est. Cost $11.90 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,801 (+3.3%) Shares 38,799 (+1.4%) Est. Cost $35.63 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value ($000) $204 (+36.9%) Shares 21,116 (+17.3%) Est. Cost $8.47 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $269 (+23.5%) Shares 593 (+6.7%) Est. Cost $462.00 Unrealized -6.7%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value ($000) $202 (+30.8%) Shares 25,647 (+26.1%) Est. Cost $7.67 Unrealized —

BHP BHP GROUP LTD 0.0%

Value ($000) $254 (+22.8%) Shares 4,212 (+13.4%) Est. Cost $56.30 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $260 (+21.4%) Shares 6,707 (+19.4%) Est. Cost $38.21 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $724 (+6.4%) Shares 1,496 (+9.8%) Est. Cost $406.74 Unrealized +17.1%

IWF ISHARES TR 0.0%

Value ($000) $461 (+10.2%) Shares 975 (+9.1%) Est. Cost $387.36 Unrealized —

ICVT ISHARES TR 0.0%

Value ($000) $549 (+8.2%) Shares 5,577 (+9.9%) Est. Cost $89.00 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $278 (+17.6%) Shares 5,255 (+17.9%) Est. Cost $52.44 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $351 (+12.8%) Shares 6,908 (+23.0%) Est. Cost $63.01 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $245 (+17.0%) Shares 913 (+7.5%) Est. Cost $299.31 Unrealized -15.1%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $308 (+12.5%) Shares 872 (+4.8%) Est. Cost $268.40 Unrealized +35.3%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $368 (+10.0%) Shares 4,583 (+3.4%) Est. Cost $68.71 Unrealized +20.1%

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $237 (+14.6%) Shares 7,001 (+14.9%) Est. Cost $32.91 Unrealized —

XUSP INNOVATOR ETFS TRUST 0.0%

Value ($000) $462 (+4.9%) Shares 9,732 (+2.7%) Est. Cost $40.34 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value ($000) $1,007 (-1.5%) Shares 21,179 (+28.9%) Est. Cost $46.68 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $322 (+4.7%) Shares 2,242 (+2.5%) Est. Cost $153.38 Unrealized -4.9%

ABBV ABBVIE INC 0.1%

Value ($000) $2,033 (+0.7%) Shares 8,899 (+2.0%) Est. Cost $155.68 Unrealized +46.2%

TELFY TELEFONICA S A 0.0%

Value ($000) $159 (+9.1%) Shares 39,288 (+36.8%) Est. Cost $4.87 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $408 (+3.3%) Shares 8,722 (+3.3%) Est. Cost $36.27 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $1,972 (+0.6%) Shares 85,626 (+1.1%) Est. Cost $23.45 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $323 (+3.9%) Shares 2,582 (+11.1%) Est. Cost $112.22 Unrealized +13.4%

SBUX STARBUCKS CORP 0.0%

Value ($000) $435 (+2.8%) Shares 5,163 (+3.3%) Est. Cost $100.45 Unrealized -16.3%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $311 (-3.6%) Shares 2,370 (+7.2%) Est. Cost $89.95 Unrealized +53.0%

GE GE AEROSPACE 0.0%

Value ($000) $257 (+4.0%) Shares 834 (+1.6%) Est. Cost $273.13 Unrealized +10.1%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $794 (+1.2%) Shares 14,762 (+2.0%) Est. Cost $45.85 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $266 (+3.8%) Shares 10,156 (+1.7%) Est. Cost $22.90 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $248 (+4.0%) Shares 753 (+8.8%) Est. Cost $464.35 Unrealized -27.4%

BX BLACKSTONE INC 0.0%

Value ($000) $240 (+0.8%) Shares 1,558 (+11.8%) Est. Cost $167.57 Unrealized -9.6%

IESC IES HLDGS INC 0.0%

Value ($000) $208 (-0.7%) Shares 534 (+1.5%) Est. Cost $345.02 Unrealized +16.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	69,681 (+5092.3%)	$19,888 (+8756.9%)	1.2%	$227.40	+0.9%	COM	595112103
IUSV	ISHARES TR	230,602 (+299.4%)	$23,646 (+309.8%)	1.4%	$97.82	—	CORE S&P US VLU	464287663
XLK	SELECT SECTOR SPDR TR	671,145 (+132.1%)	$96,625 (+18.6%)	5.6%	$147.51	—	STATE STREET TEC	81369Y803
XLY	SELECT SECTOR SPDR TR	167,937 (+14.6%)	$20,053 (-42.9%)	1.2%	$173.48	—	STATE STREET CON	81369Y407
ETHA	ISHARES ETHEREUM TR	529,836 (+2197.2%)	$11,884 (+1535.3%)	0.7%	$22.58	—	SHS	46438R105
AEM	AGNICO EAGLE MINES LTD	72,372 (+265.6%)	$12,269 (+267.7%)	0.7%	$146.29	+14.7%	COM	008474108
IVE	ISHARES TR	120,030 (+48.3%)	$25,455 (+52.2%)	1.5%	$197.11	—	S&P 500 VAL ETF	464287408
QQQ	INVESCO QQQ TR	26,896 (+98.5%)	$16,523 (+103.1%)	1.0%	$525.84	—	UNIT SER 1	46090E103
IYW	ISHARES TR	30,404 (+863.7%)	$6,071 (+882.5%)	0.4%	$192.87	—	U.S. TECH ETF	464287721
INTC	INTEL CORP	163,114 (+411.2%)	$6,019 (+462.2%)	0.3%	$34.65	+9.0%	COM	458140100
LLY	ELI LILLY & CO	6,096 (+181.1%)	$6,551 (+295.9%)	0.4%	$864.91	+10.5%	COM	532457108
LRCX	LAM RESEARCH CORP	50,412 (+78.5%)	$8,630 (+128.2%)	0.5%	$127.44	+21.9%	COM NEW	512807306
AMD	ADVANCED MICRO DEVICES INC	23,499 (+476.1%)	$5,033 (+662.5%)	0.3%	$206.79	+8.6%	COM	007903107
IVV	ISHARES TR	30,138 (+23.1%)	$20,643 (+26.0%)	1.2%	$465.50	—	CORE S&P500 ETF	464287200
VZLA	VIZSLA SILVER CORP	1,443,076 (+66.0%)	$7,894 (+110.2%)	0.5%	$3.96	+18.7%	COM NEW	92859G608
SGOV	ISHARES TR	264,686 (+18.5%)	$26,569 (+18.1%)	1.5%	$100.60	—	0-3 MNTH TREASRY	46436E718
CAT	CATERPILLAR INC	10,642 (+143.5%)	$6,096 (+192.3%)	0.4%	$466.18	+19.2%	COM	149123101
VST	VISTRA CORP	25,539 (+1840.7%)	$4,120 (+1498.0%)	0.2%	$177.06	+2.7%	COM	92840M102
GM	GENERAL MTRS CO	57,403 (+137.9%)	$4,668 (+217.3%)	0.3%	$60.24	+16.9%	COM	37045V100
SPY	SPDR S&P 500 ETF TR	17,583 (+31.4%)	$11,990 (+34.5%)	0.7%	$498.91	—	TR UNIT	78462F103
SFM	SPROUTS FMRS MKT INC	126,936 (+96.0%)	$10,113 (+43.5%)	0.6%	$105.58	-15.0%	COM	85208M102
MTUM	ISHARES TR	40,433 (+44.5%)	$10,121 (+41.0%)	0.6%	$216.88	—	MSCI USA MMENTM	46432F396
AMAT	APPLIED MATLS INC	13,588 (+327.6%)	$3,492 (+436.7%)	0.2%	$227.75	+5.2%	COM	038222105
AAPL	APPLE INC	95,083 (+5.2%)	$25,849 (+12.3%)	1.5%	$155.97	+72.0%	COM	037833100
XOM	EXXON MOBIL CORP	61,086 (+42.7%)	$7,351 (+52.3%)	0.4%	$109.33	+5.6%	COM	30231G102
XLU	SELECT SECTOR SPDR TR	143,112 (+45.7%)	$6,109 (-28.7%)	0.4%	$63.19	—	STATE STREET UTI	81369Y886
VEU	VANGUARD INTL EQUITY INDEX F	30,886 (+843.9%)	$2,272 (+872.9%)	0.1%	$72.89	—	ALLWRLD EX US	922042775
DVYE	ISHARES INC	396,053 (+13.7%)	$12,341 (+19.4%)	0.7%	$26.82	—	EM MKTS DIV ETF	464286319
DYNF	BLACKROCK ETF TRUST	424,443 (+5.3%)	$25,810 (+8.2%)	1.5%	$49.01	—	ISHARES US EQUIT	09290C103
ROKU	ROKU INC	99,478 (+12.6%)	$10,792 (+22.0%)	0.6%	$74.50	+36.2%	COM CL A	77543R102
IBIT	ISHARES BITCOIN TRUST ETF	189,965 (+8.7%)	$9,432 (-16.9%)	0.5%	$48.38	—	SHS BEN INT	46438F101
COPX	GLOBAL X FDS	99,781 (+10.4%)	$7,163 (+32.5%)	0.4%	$60.93	—	GLOBAL X COPPER	37954Y830
SNAP	SNAP INC	769,475 (+33.1%)	$6,210 (+39.3%)	0.4%	$8.20	-3.6%	CL A	83304A106
CPA	COPA HOLDINGS SA	89,192 (+17.1%)	$10,757 (+18.9%)	0.6%	$95.29	+27.3%	CL A	P31076105
GILD	GILEAD SCIENCES INC	15,594 (+510.8%)	$1,914 (+575.4%)	0.1%	$119.47	+1.2%	COM	375558103
CVS	CVS HEALTH CORP	23,828 (+494.7%)	$1,891 (+526.0%)	0.1%	$76.85	+2.4%	COM	126650100
IVW	ISHARES TR	184,669 (+4.7%)	$22,762 (+6.9%)	1.3%	$87.65	—	S&P 500 GRWT ETF	464287309
CCJ	CAMECO CORP	47,822 (+36.2%)	$4,375 (+48.6%)	0.3%	$55.78	+61.2%	COM	13321L108
DIS	DISNEY WALT CO	19,507 (+177.6%)	$2,219 (+175.8%)	0.1%	$107.67	+1.7%	COM	254687106
OEF	ISHARES TR	52,386 (+5.1%)	$17,967 (+8.3%)	1.0%	$306.35	—	S&P 100 ETF	464287101
PYLD	PIMCO ETF TR	76,573 (+205.2%)	$2,043 (+203.3%)	0.1%	$26.67	—	MULTISECTOR BD	72201R585
LOW	LOWES COS INC	7,497 (+322.1%)	$1,808 (+305.1%)	0.1%	$243.94	-1.7%	COM	548661107
UNOV	INNOVATOR ETFS TRUST	42,365 (+398.2%)	$1,612 (+406.0%)	0.1%	$37.37	—	US EQTY ULTRA BU	45782C565
IUSG	ISHARES TR	21,027 (+48.8%)	$3,531 (+51.9%)	0.2%	$130.89	—	CORE S&P US GWT	464287671
ARTY	ISHARES TR	169,312 (+9.4%)	$8,157 (+15.2%)	0.5%	$36.68	—	FUTURE AI & TECH	46435U556
EQT	EQT CORP	157,887 (+15.4%)	$8,463 (+13.7%)	0.5%	$44.17	+27.1%	COM	26884L109
IBM	INTERNATIONAL BUSINESS MACHS	9,184 (+47.0%)	$2,720 (+54.3%)	0.2%	$262.94	+13.6%	COM	459200101
UOCT	INNOVATOR ETFS TRUST	31,379 (+276.1%)	$1,225 (+282.1%)	0.1%	$38.04	—	US EQTY ULTRA B	45782C821
FLNG	FLEX LNG LTD	391,676 (+10.9%)	$9,772 (+9.8%)	0.6%	$21.22	+17.9%	SHS	G35947202
MSFT	MICROSOFT CORP	42,567 (+11.5%)	$20,586 (+4.1%)	1.2%	$404.93	+23.6%	COM	594918104
POCT	INNOVATOR ETFS TRUST	115,188 (+16.3%)	$5,059 (+18.5%)	0.3%	$33.93	—	US EQTY PWR BUF	45782C797
IETC	ISHARES U S ETF TR	75,900 (+11.7%)	$7,711 (+11.3%)	0.4%	$84.80	—	U.S. TECH INDEPD	46431W648
SCHD	SCHWAB STRATEGIC TR	255,443 (+11.6%)	$7,007 (+12.1%)	0.4%	$32.07	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	170,715 (+12.7%)	$5,569 (+15.2%)	0.3%	$39.00	—	US LCAP GR ETF	808524300
THRO	BLACKROCK ETF TRUST	246,698 (+6.4%)	$9,513 (+8.3%)	0.6%	$35.49	—	ISHARES US THEMA	09290C806
PMBS	PIMCO ETF TR	19,110 (+258.6%)	$950 (+258.9%)	0.1%	$49.68	—	MTG BKD SECS ACT	72201R569
BOND	PIMCO ETF TR	10,179 (+260.3%)	$947 (+259.3%)	0.1%	$93.15	—	ACTIVE BD ETF	72201R775
NOBL	PROSHARES TR	33,433 (+20.7%)	$3,479 (+21.8%)	0.2%	$100.53	—	S&P 500 DV ARIST	74348A467
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,952 (+32.9%)	$2,489 (+32.9%)	0.1%	$384.47	+29.4%	CL B NEW	084670702
CRM	SALESFORCE INC	7,827 (+27.1%)	$2,073 (+42.1%)	0.1%	$268.35	-7.5%	COM	79466L302
USHY	ISHARES TR	107,614 (+18.0%)	$4,024 (+16.8%)	0.2%	$37.06	—	BROAD USD HIGH	46435U853
BNDX	VANGUARD CHARLOTTE FDS	55,328 (+29.7%)	$2,673 (+26.7%)	0.2%	$49.21	—	TOTAL INT BD ETF	92203J407
GDX	VANECK ETF TRUST	37,218 (+7.4%)	$3,192 (+20.6%)	0.2%	$57.30	—	GOLD MINERS ETF	92189F106
FDX	FEDEX CORP	6,547 (+11.3%)	$1,891 (+36.3%)	0.1%	$256.42	+2.0%	COM	31428X106
VCIT	VANGUARD SCOTTSDALE FDS	41,503 (+17.1%)	$3,476 (+16.6%)	0.2%	$81.12	—	INT-TERM CORP	92206C870
VGSH	VANGUARD SCOTTSDALE FDS	17,723 (+89.4%)	$1,041 (+89.1%)	0.1%	$58.59	—	SHORT TERM TREAS	92206C102
GREK	GLOBAL X FDS	40,612 (+18.8%)	$2,677 (+21.6%)	0.2%	$53.89	—	MSCI GREECE ETF	37954Y319
IUSB	ISHARES TR	640,051 (+2.0%)	$29,788 (+1.6%)	1.7%	$46.49	—	CORE UNIVRSL USD	46434V613
KO	COCA COLA CO	29,579 (+20.6%)	$2,068 (+27.2%)	0.1%	$67.67	+2.6%	COM	191216100
MBB	ISHARES TR	134,640 (+3.4%)	$12,820 (+3.5%)	0.7%	$94.89	—	MBS ETF	464288588
DHR	DANAHER CORPORATION	7,174 (+16.9%)	$1,642 (+35.0%)	0.1%	$230.73	-4.8%	COM	235851102
EFA	ISHARES TR	28,138 (+15.3%)	$2,702 (+18.6%)	0.2%	$77.07	—	MSCI EAFE ETF	464287465
CSCO	CISCO SYS INC	27,788 (+9.9%)	$2,140 (+23.7%)	0.1%	$59.25	+24.6%	COM	17275R102
BALT	INNOVATOR ETFS TRUST	141,888 (+7.2%)	$4,755 (+9.4%)	0.3%	$29.31	—	DEFINED WLT SHLD	45783Y855
DE	DEERE & CO	4,844 (+19.9%)	$2,255 (+22.1%)	0.1%	$397.30	+17.7%	COM	244199105
BAI	BLACKROCK ETF TRUST	291,996 (+7.1%)	$9,723 (+4.4%)	0.6%	$32.42	—	ISHARES A I INNO	09290C780
INTU	INTUIT	2,527 (+34.9%)	$1,674 (+30.9%)	0.1%	$662.75	-0.3%	COM	461202103
NFLX	NETFLIX INC	6,397 (+672.6%)	$600 (-39.6%)	0.0%	$107.52	+0.3%	COM	64110L106
SMMD	ISHARES TR	45,112 (+11.3%)	$3,381 (+13.1%)	0.2%	$62.43	—	RUSEL 2500 ETF	46435G268
AMGN	AMGEN INC	6,397 (+6.1%)	$2,094 (+23.1%)	0.1%	$275.48	+14.7%	COM	031162100
EMB	ISHARES TR	63,158 (+5.6%)	$6,081 (+6.9%)	0.4%	$87.86	—	JPMORGAN USD EMG	464288281
FLOT	ISHARES TR	21,803 (+51.5%)	$1,109 (+50.9%)	0.1%	$50.92	—	FLTG RATE NT ETF	46429B655
TLT	ISHARES TR	25,448 (+22.7%)	$2,218 (+19.6%)	0.1%	$98.97	—	20 YR TR BD ETF	464287432
EWL	ISHARES INC	10,785 (+91.2%)	$647 (+107.5%)	0.0%	$57.34	—	MSCI SWITZERLAND	464286749
TMO	THERMO FISHER SCIENTIFIC INC	3,158 (+2.2%)	$1,830 (+22.1%)	0.1%	$528.41	+7.0%	COM	883556102
XES	SPDR SERIES TRUST	27,099 (+3.4%)	$2,221 (+17.1%)	0.1%	$72.66	—	STATE STREET SPD	78468R549
SNTH	TIDAL TRUST III	30,814 (+75.5%)	$853 (+60.1%)	0.0%	$29.21	—	MRP SYNTHEQUITY	45259A548
EMR	EMERSON ELEC CO	12,426 (+21.1%)	$1,649 (+22.5%)	0.1%	$113.65	+16.5%	COM	291011104
MMM	3M CO	11,369 (+15.9%)	$1,820 (+19.6%)	0.1%	$154.49	+5.6%	COM	88579Y101
VXUS	VANGUARD STAR FDS	37,092 (+8.8%)	$2,798 (+11.8%)	0.2%	$58.26	—	VG TL INTL STK F	921909768
BNOV	INNOVATOR ETFS TRUST	11,864 (+106.2%)	$528 (+110.8%)	0.0%	$41.94	—	US EQTY BUF NOV	45782C581
COP	CONOCOPHILLIPS	20,032 (+18.5%)	$1,875 (+17.2%)	0.1%	$98.57	-8.7%	COM	20825C104
EWG	ISHARES INC	12,566 (+101.6%)	$534 (+106.0%)	0.0%	$39.27	—	MSCI GERMANY ETF	464286806
ZIG	ETF SER SOLUTIONS	100,350 (+12.0%)	$3,647 (+8.1%)	0.2%	$32.21	—	ACQUIRERS FD	26922A263
MA	MASTERCARD INCORPORATED	3,584 (+14.6%)	$2,046 (+15.0%)	0.1%	$450.93	+24.0%	CL A	57636Q104
HON	HONEYWELL INTL INC	7,697 (+29.8%)	$1,502 (+20.3%)	0.1%	$199.33	-2.2%	COM	438516106
BINC	BLACKROCK ETF TRUST II	144,630 (+4.3%)	$7,632 (+3.4%)	0.4%	$52.80	—	ISHARES FLEXIBLE	092528603
XLE	SELECT SECTOR SPDR TR	105,242 (+89.7%)	$4,705 (-5.1%)	0.3%	$65.61	—	STATE STREET ENE	81369Y506
UNP	UNION PAC CORP	7,003 (+18.4%)	$1,620 (+15.8%)	0.1%	$220.12	+3.3%	COM	907818108
CVX	CHEVRON CORP NEW	13,896 (+13.2%)	$2,118 (+11.1%)	0.1%	$139.68	+8.4%	COM	166764100
SPYM	SPDR SERIES TRUST	52,125 (+2.7%)	$4,181 (+5.1%)	0.2%	$67.09	—	STATE STREET SPD	78464A854
MDLZ	MONDELEZ INTL INC	26,314 (+35.2%)	$1,416 (+16.5%)	0.1%	$61.75	-7.6%	CL A	609207105
SMH	VANECK ETF TRUST	1,355 (+51.7%)	$488 (+67.4%)	0.0%	$307.91	—	SEMICONDUCTR ETF	92189F676
BDEC	INNOVATOR ETFS TRUST	39,125 (+7.3%)	$1,939 (+11.0%)	0.1%	$39.58	—	US EQTY BUF DEC	45782C557
BAC	BANK AMERICA CORP	17,879 (+15.8%)	$983 (+23.5%)	0.1%	$41.97	+25.5%	COM	060505104
VTV	VANGUARD INDEX FDS	3,076 (+37.9%)	$588 (+41.3%)	0.0%	$145.67	—	VALUE ETF	922908744
MCHI	ISHARES TR	19,740 (+26.5%)	$1,186 (+15.4%)	0.1%	$61.07	—	MSCI CHINA ETF	46429B671
IJH	ISHARES TR	9,145 (+30.3%)	$604 (+31.8%)	0.0%	$85.96	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	1,819 (+53.2%)	$383 (+58.3%)	0.0%	$175.69	—	RUS 1000 VAL ETF	464287598
COMT	ISHARES U S ETF TR	89,180 (+14.7%)	$2,220 (+6.4%)	0.1%	$26.27	—	GSCI CMDTY STGY	46431W853
HD	HOME DEPOT INC	2,523 (+2.5%)	$868 (-13.0%)	0.1%	$274.54	+32.8%	COM	437076102
WLDN	WILLDAN GROUP INC	5,746 (+18.7%)	$596 (+27.3%)	0.0%	$95.25	+3.4%	COM	96924N100
ZDEK	INNOVATOR ETFS TRUST	38,358 (+11.9%)	$987 (+14.0%)	0.1%	$23.99	—	EQUITY DEFINED P	45784N858
EWU	ISHARES TR	38,439 (+2.4%)	$1,691 (+7.3%)	0.1%	$38.79	—	MSCI UK ETF NEW	46435G334
IOCT	INNOVATOR ETFS TRUST	9,222 (+52.9%)	$321 (+56.0%)	0.0%	$30.37	—	INTERNATIONAL DV	45782C631
WMT	WALMART INC	9,364 (+3.5%)	$1,043 (+11.9%)	0.1%	$67.60	+58.6%	COM	931142103
CCL	CARNIVAL CORP	23,503 (+12.0%)	$718 (+18.3%)	0.0%	$24.60	+13.3%	UNIT 99/99/9999	143658300
SKYW	SKYWEST INC	7,134 (+16.4%)	$716 (+16.1%)	0.0%	$84.96	+17.8%	COM	830879102
ASX	ASE TECHNOLOGY HLDG CO LTD	15,602 (+12.6%)	$251 (+63.5%)	0.0%	$11.65	—	SPONSORED ADS	00215W100
SCHX	SCHWAB STRATEGIC TR	26,405 (+12.3%)	$711 (+14.7%)	0.0%	$23.84	—	US LRG CAP ETF	808524201
IAGG	ISHARES TR	120,891 (+4.0%)	$6,046 (+1.5%)	0.4%	$51.07	—	CORE INTL AGGR	46435G672
NOK	NOKIA CORP	36,290 (+18.2%)	$235 (+59.0%)	0.0%	$5.24	—	SPONSORED ADR	654902204
AZN	ASTRAZENECA PLC	3,240 (+16.8%)	$298 (+40.0%)	0.0%	$78.91	—	SPONSORED ADR	046353108
NULV	NUSHARES ETF TR	8,787 (+23.7%)	$396 (+27.2%)	0.0%	$37.33	—	NUVEEN ESG LRGVL	67092P300
BA	BOEING CO	2,936 (+14.6%)	$638 (+15.3%)	0.0%	$202.75	+1.4%	COM	097023105
EPD	ENTERPRISE PRODS PARTNERS L	10,888 (+27.5%)	$349 (+30.7%)	0.0%	$31.51	—	COM	293792107
PNOV	INNOVATOR ETFS TRUST	31,980 (+3.4%)	$1,336 (+5.3%)	0.1%	$35.55	—	US EQTY PWR BUF	45782C573
USMV	ISHARES TR	8,970 (+9.3%)	$845 (+8.2%)	0.0%	$93.84	—	MSCI USA MIN VOL	46429B697
VOD	VODAFONE GROUP PLC NEW	16,836 (+22.6%)	$222 (+39.7%)	0.0%	$11.90	—	SPONSORED ADR	92857W308
PJUL	INNOVATOR ETFS TRUST	38,799 (+1.4%)	$1,801 (+3.3%)	0.1%	$35.63	—	US EQTY PWR BUF	45782C813
ERIC	TELEFONAKTIEBOLAGET LM ERICS	21,116 (+17.3%)	$204 (+36.9%)	0.0%	$8.47	—	ADR B SEK 10	294821608
VRTX	VERTEX PHARMACEUTICALS INC	593 (+6.7%)	$269 (+23.5%)	0.0%	$462.00	-6.7%	COM	92532F100
UMC	UNITED MICROELECTRONICS CORP	25,647 (+26.1%)	$202 (+30.8%)	0.0%	$7.67	—	SPON ADR NEW	910873405
BHP	BHP GROUP LTD	4,212 (+13.4%)	$254 (+22.8%)	0.0%	$56.30	—	SPONSORED ADS	088606108
UJUL	INNOVATOR ETFS TRUST	6,707 (+19.4%)	$260 (+21.4%)	0.0%	$38.21	—	US EQT ULTRA BF	45782C839
LMT	LOCKHEED MARTIN CORP	1,496 (+9.8%)	$724 (+6.4%)	0.0%	$406.74	+17.1%	COM	539830109
IWF	ISHARES TR	975 (+9.1%)	$461 (+10.2%)	0.0%	$387.36	—	RUS 1000 GRW ETF	464287614
ICVT	ISHARES TR	5,577 (+9.9%)	$549 (+8.2%)	0.0%	$89.00	—	CONV BD ETF	46435G102
IGSB	ISHARES TR	5,255 (+17.9%)	$278 (+17.6%)	0.0%	$52.44	—	ISHS 1-5YR INVS	464288646
NVO	NOVO-NORDISK A S	6,908 (+23.0%)	$351 (+12.8%)	0.0%	$63.01	—	ADR	670100205
ACN	ACCENTURE PLC IRELAND	913 (+7.5%)	$245 (+17.0%)	0.0%	$299.31	-15.1%	SHS CLASS A	G1151C101
CEG	CONSTELLATION ENERGY CORP	872 (+4.8%)	$308 (+12.5%)	0.0%	$268.40	+35.3%	COM	21037T109
NEE	NEXTERA ENERGY INC	4,583 (+3.4%)	$368 (+10.0%)	0.0%	$68.71	+20.1%	COM	65339F101
SPIB	SPDR SERIES TRUST	7,001 (+14.9%)	$237 (+14.6%)	0.0%	$32.91	—	STATE STREET SPD	78464A375
XUSP	INNOVATOR ETFS TRUST	9,732 (+2.7%)	$462 (+4.9%)	0.0%	$40.34	—	UNCAPPED ACCLRTD	45783Y699
BITB	BITWISE BITCOIN ETF TR	21,179 (+28.9%)	$1,007 (-1.5%)	0.1%	$46.68	—	SHS BEN INT	09174C104
PEP	PEPSICO INC	2,242 (+2.5%)	$322 (+4.7%)	0.0%	$153.38	-4.9%	COM	713448108
ABBV	ABBVIE INC	8,899 (+2.0%)	$2,033 (+0.7%)	0.1%	$155.68	+46.2%	COM	00287Y109
TELFY	TELEFONICA S A	39,288 (+36.8%)	$159 (+9.1%)	0.0%	$4.87	—	SPONSORED ADR	879382208
SPEM	SPDR INDEX SHS FDS	8,722 (+3.3%)	$408 (+3.3%)	0.0%	$36.27	—	PORTFOLIO EMG MK	78463X509
GOVT	ISHARES TR	85,626 (+1.1%)	$1,972 (+0.6%)	0.1%	$23.45	—	US TREAS BD ETF	46429B267
ABT	ABBOTT LABS	2,582 (+11.1%)	$323 (+3.9%)	0.0%	$112.22	+13.4%	COM	002824100
SBUX	STARBUCKS CORP	5,163 (+3.3%)	$435 (+2.8%)	0.0%	$100.45	-16.3%	COM	855244109
ANET	ARISTA NETWORKS INC	2,370 (+7.2%)	$311 (-3.6%)	0.0%	$89.95	+53.0%	COM SHS	040413205
GE	GE AEROSPACE	834 (+1.6%)	$257 (+4.0%)	0.0%	$273.13	+10.1%	COM NEW	369604301
VWO	VANGUARD INTL EQUITY INDEX F	14,762 (+2.0%)	$794 (+1.2%)	0.0%	$45.85	—	FTSE EMR MKT ETF	922042858
SCHB	SCHWAB STRATEGIC TR	10,156 (+1.7%)	$266 (+3.8%)	0.0%	$22.90	—	US BRD MKT ETF	808524102
UNH	UNITEDHEALTH GROUP INC	753 (+8.8%)	$248 (+4.0%)	0.0%	$464.35	-27.4%	COM	91324P102
BX	BLACKSTONE INC	1,558 (+11.8%)	$240 (+0.8%)	0.0%	$167.57	-9.6%	COM	09260D107
IESC	IES HLDGS INC	534 (+1.5%)	$208 (-0.7%)	0.0%	$345.02	+16.5%	COM	44951W106

Exited Positions (73)

FXI ISHARES TR 0.5%

Value ($000) $8,883 Shares 215,913 Est. Cost $41.14 Unrealized —

USDU WISDOMTREE TR 0.5%

Value ($000) $8,543 Shares 323,715 Est. Cost $26.39 Unrealized —

NVD GRANITESHARES ETF TR 0.5%

Value ($000) $8,056 Shares 925,962 Est. Cost $8.70 Unrealized —

NKE NIKE INC 0.5%

Value ($000) $7,896 Shares 113,239 Est. Cost $61.97 Unrealized +4.7%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value ($000) $7,794 Shares 43,608 Est. Cost $178.73 Unrealized —

IYZ ISHARES TR 0.3%

Value ($000) $5,330 Shares 165,233 Est. Cost $32.26 Unrealized —

EL LAUDER ESTEE COS INC 0.3%

Value ($000) $5,006 Shares 56,813 Est. Cost $88.48 Unrealized +9.4%

WPM WHEATON PRECIOUS METALS CORP 0.3%

Value ($000) $4,930 Shares 44,080 Est. Cost $84.09 Unrealized +27.3%

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $4,848 Shares 7,956 Est. Cost $563.27 Unrealized +2.8%

NEM NEWMONT CORP 0.3%

Value ($000) $4,762 Shares 56,486 Est. Cost $52.90 Unrealized +70.5%

UI UBIQUITI INC 0.3%

Value ($000) $4,674 Shares 7,076 Est. Cost $468.86 Unrealized +34.9%

CBRE CBRE GROUP INC 0.3%

Value ($000) $4,671 Shares 29,643 Est. Cost $154.70 Unrealized +1.6%

SOC SABLE OFFSHORE CORP 0.3%

Value ($000) $4,652 Shares 266,422 Est. Cost $25.63 Unrealized -63.2%

SO SOUTHERN CO 0.2%

Value ($000) $4,252 Shares 44,864 Est. Cost $85.58 Unrealized +6.2%

JCI JOHNSON CTLS INTL PLC 0.2%

Value ($000) $4,210 Shares 38,288 Est. Cost $94.34 Unrealized +21.7%

FAST FASTENAL CO 0.2%

Value ($000) $4,065 Shares 82,883 Est. Cost $46.94 Unrealized -10.5%

TECK TECK RESOURCES LTD 0.2%

Value ($000) $3,949 Shares 89,975 Est. Cost $44.74 Unrealized -3.2%

PPLT ABRDN PLATINUM ETF TRUST 0.2%

Value ($000) $3,906 Shares 27,335 Est. Cost $122.87 Unrealized —

EBAY EBAY INC. 0.2%

Value ($000) $3,891 Shares 42,777 Est. Cost $87.96 Unrealized -1.8%

CSGP COSTAR GROUP INC 0.2%

Value ($000) $3,815 Shares 45,221 Est. Cost $88.37 Unrealized -19.8%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $3,745 Shares 10,661 Est. Cost $344.03 Unrealized -5.1%

ORLA ORLA MNG LTD NEW 0.2%

Value ($000) $3,557 Shares 329,375 Est. Cost $10.71 Unrealized +13.3%

KRMN KARMAN HLDGS INC 0.2%

Value ($000) $3,485 Shares 48,264 Est. Cost $40.24 Unrealized +80.0%

TLN TALEN ENERGY CORP 0.2%

Value ($000) $3,484 Shares 8,190 Est. Cost $237.27 Unrealized +63.8%

PSTG PURE STORAGE INC 0.2%

Value ($000) $3,395 Shares 40,505 Est. Cost $66.50 Unrealized +25.6%

VAL VALARIS LTD 0.2%

Value ($000) $3,305 Shares 67,774 Est. Cost $48.77 Unrealized +10.0%

NE NOBLE CORP PLC 0.2%

Value ($000) $3,286 Shares 116,186 Est. Cost $27.55 Unrealized +6.1%

— INVESTMENT MANAGERS SER TR I 0.2%

Value ($000) $3,284 Shares 407,964 Est. Cost $19.95 Unrealized —

AGI ALAMOS GOLD INC NEW 0.2%

Value ($000) $2,957 Shares 84,832 Est. Cost $16.41 Unrealized +112.3%

MEDP MEDPACE HLDGS INC 0.1%

Value ($000) $2,551 Shares 4,962 Est. Cost $436.60 Unrealized +30.0%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $2,529 Shares 17,663 Est. Cost $59.18 Unrealized +119.7%

BWXT BWX TECHNOLOGIES INC 0.1%

Value ($000) $2,458 Shares 13,331 Est. Cost $160.55 Unrealized +16.7%

NBIS NEBIUS GROUP N.V. 0.1%

Value ($000) $2,309 Shares 20,569 Est. Cost $69.43 Unrealized +49.3%

RAAX VANECK ETF TRUST 0.1%

Value ($000) $1,980 Shares 57,457 Est. Cost $34.46 Unrealized —

IAG IAMGOLD CORP 0.1%

Value ($000) $1,953 Shares 151,050 Est. Cost $7.01 Unrealized +101.0%

EUAD SPINNAKER ETF SERIES 0.1%

Value ($000) $1,935 Shares 41,188 Est. Cost $46.97 Unrealized —

SJB PROSHARES TR 0.1%

Value ($000) $1,908 Shares 124,122 Est. Cost $15.38 Unrealized —

PLG PLATINUM GROUP METALS LTD 0.1%

Value ($000) $1,843 Shares 695,382 Est. Cost $1.46 Unrealized +65.4%

IONQ IONQ INC 0.1%

Value ($000) $1,766 Shares 28,720 Est. Cost $47.02 Unrealized +19.2%

EWP ISHARES INC 0.0%

Value ($000) $734 Shares 14,828 Est. Cost $38.06 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $673 Shares 2,080 Est. Cost $241.02 Unrealized +16.8%

ATGE ADTALEM GLOBAL ED INC 0.0%

Value ($000) $621 Shares 4,020 Est. Cost $114.27 Unrealized +0.2%

EZPW EZCORP INC 0.0%

Value ($000) $592 Shares 31,078 Est. Cost $15.67 Unrealized +20.3%

POWL POWELL INDS INC 0.0%

Value ($000) $588 Shares 1,928 Est. Cost $253.93 Unrealized +32.5%

EWM ISHARES INC 0.0%

Value ($000) $568 Shares 21,906 Est. Cost $25.32 Unrealized —

EPOL ISHARES TR 0.0%

Value ($000) $554 Shares 17,208 Est. Cost $28.79 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value ($000) $538 Shares 4,515 Est. Cost $111.77 Unrealized -2.5%

OKTA OKTA INC 0.0%

Value ($000) $537 Shares 5,861 Est. Cost $95.64 Unrealized -8.8%

BLBD BLUE BIRD CORP 0.0%

Value ($000) $532 Shares 9,242 Est. Cost $52.18 Unrealized +0.2%

LRN STRIDE INC 0.0%

Value ($000) $509 Shares 3,419 Est. Cost $145.28 Unrealized -37.5%

LC LENDINGCLUB CORP 0.0%

Value ($000) $505 Shares 33,222 Est. Cost $15.17 Unrealized +16.4%

EAT BRINKER INTL INC 0.0%

Value ($000) $447 Shares 3,532 Est. Cost $101.95 Unrealized +28.5%

AAXJ ISHARES TR 0.0%

Value ($000) $399 Shares 4,371 Est. Cost $91.22 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value ($000) $290 Shares 4,327 Est. Cost $67.05 Unrealized —

NNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $272 Shares 9,545 Est. Cost $25.79 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $270 Shares 11,083 Est. Cost $31.70 Unrealized —

CVBF CVB FINL CORP 0.0%

Value ($000) $255 Shares 13,463 Est. Cost $19.48 Unrealized -2.8%

FFIV F5 INC 0.0%

Value ($000) $254 Shares 786 Est. Cost $276.25 Unrealized -2.6%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $244 Shares 4,824 Est. Cost $50.63 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $243 Shares 5,606 Est. Cost $43.42 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $238 Shares 1,295 Est. Cost $193.30 Unrealized -11.7%

NAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $235 Shares 4,461 Est. Cost $48.64 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value ($000) $211 Shares 4,037 Est. Cost $46.72 Unrealized +9.8%

O REALTY INCOME CORP 0.0%

Value ($000) $209 Shares 3,440 Est. Cost $54.47 Unrealized +5.3%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $208 Shares 709 Est. Cost $295.50 Unrealized -10.4%

PAYX PAYCHEX INC 0.0%

Value ($000) $204 Shares 1,610 Est. Cost $116.09 Unrealized +0.4%

TGT TARGET CORP 0.0%

Value ($000) $200 Shares 2,233 Est. Cost $127.87 Unrealized -28.3%

YMAG TIDAL TRUST II 0.0%

Value ($000) $192 Shares 12,200 Est. Cost $15.71 Unrealized —

— TIDAL TRUST II 0.0%

Value ($000) $171 Shares 12,238 Est. Cost $20.35 Unrealized —

ADT ADT INC DEL 0.0%

Value ($000) $149 Shares 17,097 Est. Cost $8.04 Unrealized +2.9%

— TIDAL TRUST II 0.0%

Value ($000) $123 Shares 13,079 Est. Cost $9.43 Unrealized —

EMX EMX RTY CORP 0.0%

Value ($000) $103 Shares 20,000 Est. Cost $1.65 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value ($000) $57 Shares 10,810 Est. Cost $5.31 Unrealized +63.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FXI	ISHARES TR	215,913	$8,883	0.5%	$41.14	—	—	464287184
USDU	WISDOMTREE TR	323,715	$8,543	0.5%	$26.39	—	—	97717W471
NVD	GRANITESHARES ETF TR	925,962	$8,056	0.5%	$8.70	—	—	38747R629
NKE	NIKE INC	113,239	$7,896	0.5%	$61.97	+4.7%	—	654106103
BABA	ALIBABA GROUP HLDG LTD	43,608	$7,794	0.5%	$178.73	—	—	01609W102
IYZ	ISHARES TR	165,233	$5,330	0.3%	$32.26	—	—	464287713
EL	LAUDER ESTEE COS INC	56,813	$5,006	0.3%	$88.48	+9.4%	—	518439104
WPM	WHEATON PRECIOUS METALS CORP	44,080	$4,930	0.3%	$84.09	+27.3%	—	962879102
NOC	NORTHROP GRUMMAN CORP	7,956	$4,848	0.3%	$563.27	+2.8%	—	666807102
NEM	NEWMONT CORP	56,486	$4,762	0.3%	$52.90	+70.5%	—	651639106
UI	UBIQUITI INC	7,076	$4,674	0.3%	$468.86	+34.9%	—	90353W103
CBRE	CBRE GROUP INC	29,643	$4,671	0.3%	$154.70	+1.6%	—	12504L109
SOC	SABLE OFFSHORE CORP	266,422	$4,652	0.3%	$25.63	-63.2%	—	78574H104
SO	SOUTHERN CO	44,864	$4,252	0.2%	$85.58	+6.2%	—	842587107
JCI	JOHNSON CTLS INTL PLC	38,288	$4,210	0.2%	$94.34	+21.7%	—	G51502105
FAST	FASTENAL CO	82,883	$4,065	0.2%	$46.94	-10.5%	—	311900104
TECK	TECK RESOURCES LTD	89,975	$3,949	0.2%	$44.74	-3.2%	—	878742204
PPLT	ABRDN PLATINUM ETF TRUST	27,335	$3,906	0.2%	$122.87	—	—	003260106
EBAY	EBAY INC.	42,777	$3,891	0.2%	$87.96	-1.8%	—	278642103
CSGP	COSTAR GROUP INC	45,221	$3,815	0.2%	$88.37	-19.8%	—	22160N109
CDNS	CADENCE DESIGN SYSTEM INC	10,661	$3,745	0.2%	$344.03	-5.1%	—	127387108
ORLA	ORLA MNG LTD NEW	329,375	$3,557	0.2%	$10.71	+13.3%	—	68634K106
KRMN	KARMAN HLDGS INC	48,264	$3,485	0.2%	$40.24	+80.0%	—	485924104
TLN	TALEN ENERGY CORP	8,190	$3,484	0.2%	$237.27	+63.8%	—	87422Q109
PSTG	PURE STORAGE INC	40,505	$3,395	0.2%	$66.50	+25.6%	—	74624M102
VAL	VALARIS LTD	67,774	$3,305	0.2%	$48.77	+10.0%	—	G9460G101
NE	NOBLE CORP PLC	116,186	$3,286	0.2%	$27.55	+6.1%	—	G65431127
—	INVESTMENT MANAGERS SER TR I	407,964	$3,284	0.2%	$19.95	—	—	46144X123
AGI	ALAMOS GOLD INC NEW	84,832	$2,957	0.2%	$16.41	+112.3%	—	011532108
MEDP	MEDPACE HLDGS INC	4,962	$2,551	0.1%	$436.60	+30.0%	—	58506Q109
HOOD	ROBINHOOD MKTS INC	17,663	$2,529	0.1%	$59.18	+119.7%	—	770700102
BWXT	BWX TECHNOLOGIES INC	13,331	$2,458	0.1%	$160.55	+16.7%	—	05605H100
NBIS	NEBIUS GROUP N.V.	20,569	$2,309	0.1%	$69.43	+49.3%	—	N97284108
RAAX	VANECK ETF TRUST	57,457	$1,980	0.1%	$34.46	—	—	92189F130
IAG	IAMGOLD CORP	151,050	$1,953	0.1%	$7.01	+101.0%	—	450913108
EUAD	SPINNAKER ETF SERIES	41,188	$1,935	0.1%	$46.97	—	—	84858T772
SJB	PROSHARES TR	124,122	$1,908	0.1%	$15.38	—	—	74347R131
PLG	PLATINUM GROUP METALS LTD	695,382	$1,843	0.1%	$1.46	+65.4%	—	72765Q882
IONQ	IONQ INC	28,720	$1,766	0.1%	$47.02	+19.2%	—	46222L108
EWP	ISHARES INC	14,828	$734	0.0%	$38.06	—	—	464286764
RCL	ROYAL CARIBBEAN GROUP	2,080	$673	0.0%	$241.02	+16.8%	—	V7780T103
ATGE	ADTALEM GLOBAL ED INC	4,020	$621	0.0%	$114.27	+0.2%	—	00737L103
EZPW	EZCORP INC	31,078	$592	0.0%	$15.67	+20.3%	—	302301106
POWL	POWELL INDS INC	1,928	$588	0.0%	$253.93	+32.5%	—	739128106
EWM	ISHARES INC	21,906	$568	0.0%	$25.32	—	—	46434G814
EPOL	ISHARES TR	17,208	$554	0.0%	$28.79	—	—	46429B606
DXPE	DXP ENTERPRISES INC	4,515	$538	0.0%	$111.77	-2.5%	—	233377407
OKTA	OKTA INC	5,861	$537	0.0%	$95.64	-8.8%	—	679295105
BLBD	BLUE BIRD CORP	9,242	$532	0.0%	$52.18	+0.2%	—	095306106
LRN	STRIDE INC	3,419	$509	0.0%	$145.28	-37.5%	—	86333M108
LC	LENDINGCLUB CORP	33,222	$505	0.0%	$15.17	+16.4%	—	52603A208
EAT	BRINKER INTL INC	3,532	$447	0.0%	$101.95	+28.5%	—	109641100
AAXJ	ISHARES TR	4,371	$399	0.0%	$91.22	—	—	464288182
BLOK	AMPLIFY ETF TR	4,327	$290	0.0%	$67.05	—	—	032108607
NNOV	INNOVATOR ETFS TRUST	9,545	$272	0.0%	$25.79	—	—	45784N874
SCHO	SCHWAB STRATEGIC TR	11,083	$270	0.0%	$31.70	—	—	808524862
CVBF	CVB FINL CORP	13,463	$255	0.0%	$19.48	-2.8%	—	126600105
FFIV	F5 INC	786	$254	0.0%	$276.25	-2.6%	—	315616102
BTC	GRAYSCALE BITCOIN MINI TR ET	4,824	$244	0.0%	$50.63	—	—	389930207
ESGE	ISHARES INC	5,606	$243	0.0%	$43.42	—	—	46434G863
TXN	TEXAS INSTRS INC	1,295	$238	0.0%	$193.30	-11.7%	—	882508104
NAPR	INNOVATOR ETFS TRUST	4,461	$235	0.0%	$48.64	—	—	45782C334
DINO	HF SINCLAIR CORP	4,037	$211	0.0%	$46.72	+9.8%	—	403949100
O	REALTY INCOME CORP	3,440	$209	0.0%	$54.47	+5.3%	—	756109104
ADP	AUTOMATIC DATA PROCESSING IN	709	$208	0.0%	$295.50	-10.4%	—	053015103
PAYX	PAYCHEX INC	1,610	$204	0.0%	$116.09	+0.4%	—	704326107
TGT	TARGET CORP	2,233	$200	0.0%	$127.87	-28.3%	—	87612E106
YMAG	TIDAL TRUST II	12,200	$192	0.0%	$15.71	—	—	88636J642
—	TIDAL TRUST II	12,238	$171	0.0%	$20.35	—	—	88634T493
ADT	ADT INC DEL	17,097	$149	0.0%	$8.04	+2.9%	—	00090Q103
—	TIDAL TRUST II	13,079	$123	0.0%	$9.43	—	—	88636J444
EMX	EMX RTY CORP	20,000	$103	0.0%	$1.65	—	—	26873J107
PUMP	PROPETRO HLDG CORP	10,810	$57	0.0%	$5.31	+63.8%	—	74347M108

Decreased Positions (139)

VXX BARCLAYS BANK PLC 0.2%

Value ($000) $3,723 (-84.7%) Shares 140,631 (-80.9%) Est. Cost $33.16 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $10,753 (-42.9%) Shares 206,790 (-35.3%) Est. Cost $59.01 Unrealized —

IEFA ISHARES TR 1.1%

Value ($000) $18,913 (-27.9%) Shares 211,407 (-29.6%) Est. Cost $74.87 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value ($000) $414 (-94.6%) Shares 16,734 (-92.9%) Est. Cost $30.55 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $4,113 (-62.9%) Shares 6,231 (-58.8%) Est. Cost $581.10 Unrealized +14.8%

QUAL ISHARES TR 0.7%

Value ($000) $12,820 (-34.6%) Shares 64,545 (-35.9%) Est. Cost $142.13 Unrealized —

XLF SELECT SECTOR SPDR TR 2.3%

Value ($000) $39,915 (-14.2%) Shares 728,775 (-15.6%) Est. Cost $41.34 Unrealized —

GOOG ALPHABET INC 1.6%

Value ($000) $28,228 (-18.8%) Shares 89,956 (-37.0%) Est. Cost $171.21 Unrealized +67.2%

APP APPLOVIN CORP 0.0%

Value ($000) $701 (-89.9%) Shares 1,041 (-89.2%) Est. Cost $418.24 Unrealized +50.7%

GLD SPDR GOLD TR 0.3%

Value ($000) $5,288 (-53.1%) Shares 13,344 (-58.0%) Est. Cost $244.79 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $7,116 (-45.3%) Shares 30,829 (-48.0%) Est. Cost $188.23 Unrealized +21.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value ($000) $9,736 (-37.6%) Shares 32,039 (-42.6%) Est. Cost $235.01 Unrealized —

ITA ISHARES TR 0.2%

Value ($000) $3,820 (-56.7%) Shares 17,795 (-57.8%) Est. Cost $209.26 Unrealized —

VUG VANGUARD INDEX FDS 1.8%

Value ($000) $31,351 (-13.1%) Shares 64,262 (-14.6%) Est. Cost $381.11 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $13,859 (-24.7%) Shares 74,313 (-24.7%) Est. Cost $116.03 Unrealized +60.4%

IEMG ISHARES INC 2.5%

Value ($000) $42,790 (-9.4%) Shares 636,564 (-11.2%) Est. Cost $57.41 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $578 (-88.0%) Shares 4,952 (-89.5%) Est. Cost $94.11 Unrealized +10.1%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $705 (-84.9%) Shares 4,393 (-84.7%) Est. Cost $157.47 Unrealized -2.5%

E ENI S P A 0.0%

Value ($000) $233 (-94.3%) Shares 6,150 (-94.8%) Est. Cost $34.95 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $303 (-92.5%) Shares 3,174 (-92.3%) Est. Cost $98.55 Unrealized -0.5%

AVGO BROADCOM INC 0.4%

Value ($000) $6,819 (-34.8%) Shares 19,702 (-37.9%) Est. Cost $204.02 Unrealized +75.0%

VOO VANGUARD INDEX FDS 2.1%

Value ($000) $35,413 (-9.1%) Shares 56,469 (-11.2%) Est. Cost $518.84 Unrealized —

EWY ISHARES INC 0.0%

Value ($000) $835 (-80.1%) Shares 8,588 (-83.6%) Est. Cost $80.10 Unrealized —

EWJ ISHARES INC 0.1%

Value ($000) $2,458 (-54.8%) Shares 30,446 (-55.1%) Est. Cost $77.30 Unrealized —

IAUX I-80 GOLD CORP 0.8%

Value ($000) $13,234 (+24.0%) Shares 9,064,306 (-18.9%) Est. Cost $0.77 Unrealized +48.4%

ORCL ORACLE CORP 0.0%

Value ($000) $845 (-74.6%) Shares 4,336 (-63.3%) Est. Cost $141.77 Unrealized +67.9%

CLS CELESTICA INC 0.0%

Value ($000) $503 (-82.8%) Shares 1,700 (-85.7%) Est. Cost $166.19 Unrealized +81.3%

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $4,725 (-31.0%) Shares 66,162 (-29.0%) Est. Cost $69.94 Unrealized —

MINT PIMCO ETF TR 0.2%

Value ($000) $4,022 (-33.9%) Shares 40,080 (-33.7%) Est. Cost $100.38 Unrealized —

SNDK SANDISK CORP 0.0%

Value ($000) $646 (-75.1%) Shares 2,721 (-88.2%) Est. Cost $58.39 Unrealized +243.0%

EWC ISHARES INC 0.0%

Value ($000) $382 (-82.4%) Shares 7,083 (-83.5%) Est. Cost $44.60 Unrealized —

STIP ISHARES TR 0.3%

Value ($000) $4,618 (-27.5%) Shares 45,098 (-26.9%) Est. Cost $103.21 Unrealized —

ASM AVINO SILVER & GOLD MINES LT 0.2%

Value ($000) $3,786 (-31.1%) Shares 609,669 (-41.8%) Est. Cost $2.87 Unrealized +87.6%

UDEC INNOVATOR ETFS TRUST 0.2%

Value ($000) $3,761 (-30.6%) Shares 94,873 (-32.8%) Est. Cost $34.28 Unrealized —

TLH ISHARES TR 0.8%

Value ($000) $13,114 (-11.0%) Shares 128,985 (-9.8%) Est. Cost $107.40 Unrealized —

XLP SELECT SECTOR SPDR TR 1.0%

Value ($000) $17,756 (-7.1%) Shares 228,583 (-6.3%) Est. Cost $73.95 Unrealized —

T AT&T INC 0.0%

Value ($000) $416 (-75.5%) Shares 16,748 (-72.1%) Est. Cost $25.03 Unrealized +1.0%

GOOGL ALPHABET INC 0.4%

Value ($000) $6,523 (+23.5%) Shares 20,840 (-4.0%) Est. Cost $144.33 Unrealized +97.9%

MCD MCDONALDS CORP 0.0%

Value ($000) $433 (-74.0%) Shares 1,417 (-74.2%) Est. Cost $296.31 Unrealized +3.0%

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $7,728 (-13.5%) Shares 104,331 (-13.1%) Est. Cost $72.83 Unrealized —

V VISA INC 0.1%

Value ($000) $1,435 (-44.9%) Shares 4,092 (-46.4%) Est. Cost $255.37 Unrealized +33.3%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $324 (-78.2%) Shares 6,008 (-81.8%) Est. Cost $45.51 Unrealized +4.4%

DC DAKOTA GOLD CORP 0.4%

Value ($000) $6,663 (+19.4%) Shares 1,173,142 (-4.3%) Est. Cost $2.73 Unrealized +75.9%

TSLA TESLA INC 0.6%

Value ($000) $11,016 (-8.9%) Shares 24,495 (-9.9%) Est. Cost $307.00 Unrealized +44.4%

RIG TRANSOCEAN LTD 0.2%

Value ($000) $4,172 (-19.2%) Shares 1,010,186 (-38.9%) Est. Cost $3.02 Unrealized +28.7%

XLV SELECT SECTOR SPDR TR 1.6%

Value ($000) $28,045 (+3.6%) Shares 181,170 (-6.9%) Est. Cost $132.74 Unrealized —

BIL SPDR SERIES TRUST 0.7%

Value ($000) $12,089 (-7.2%) Shares 132,296 (-6.8%) Est. Cost $91.54 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $2,693 (-24.7%) Shares 4,120 (-29.2%) Est. Cost $605.52 Unrealized +0.6%

XLC SELECT SECTOR SPDR TR 1.4%

Value ($000) $23,962 (-3.4%) Shares 203,547 (-2.9%) Est. Cost $81.62 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $2,600 (-23.3%) Shares 51,398 (-23.1%) Est. Cost $50.68 Unrealized —

XLI SELECT SECTOR SPDR TR 0.8%

Value ($000) $14,513 (-4.8%) Shares 93,561 (-5.4%) Est. Cost $105.80 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $1,748 (-29.6%) Shares 15,346 (-29.6%) Est. Cost $93.24 Unrealized —

BILZ PIMCO ETF TR 0.1%

Value ($000) $1,546 (-29.4%) Shares 15,347 (-29.1%) Est. Cost $100.85 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $8,127 (-6.5%) Shares 45,719 (-4.0%) Est. Cost $159.48 Unrealized +13.5%

SLV ISHARES SILVER TR 0.7%

Value ($000) $11,750 (-4.2%) Shares 182,391 (-37.0%) Est. Cost $28.34 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,484 (-24.0%) Shares 33,025 (-25.7%) Est. Cost $36.69 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,301 (-25.3%) Shares 35,369 (-27.3%) Est. Cost $33.80 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.3%

Value ($000) $4,929 (+9.7%) Shares 345,906 (-13.5%) Est. Cost $7.22 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $15,756 (-2.6%) Shares 320,763 (-13.5%) Est. Cost $43.63 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $953 (-30.6%) Shares 45,900 (-20.5%) Est. Cost $498.91 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value ($000) $1,488 (-21.8%) Shares 7,331 (-7.8%) Est. Cost $224.59 Unrealized -5.9%

EWA ISHARES INC 0.0%

Value ($000) $339 (-51.5%) Shares 12,949 (-50.0%) Est. Cost $26.60 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $213 (-62.5%) Shares 1,402 (-20.5%) Est. Cost $310.97 Unrealized -26.0%

SHLD GLOBAL X FDS 0.0%

Value ($000) $680 (-31.8%) Shares 10,495 (-26.1%) Est. Cost $64.83 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $389 (-41.2%) Shares 1,581 (-42.2%) Est. Cost $215.58 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $295 (-47.7%) Shares 2,681 (-47.1%) Est. Cost $111.47 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.3%

Value ($000) $4,447 (-5.7%) Shares 120,655 (-7.8%) Est. Cost $31.80 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $1,366 (-15.7%) Shares 11,369 (-16.7%) Est. Cost $113.03 Unrealized —

TFLO ISHARES TR 0.1%

Value ($000) $1,382 (-14.0%) Shares 27,384 (-13.8%) Est. Cost $50.67 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $2,128 (-9.0%) Shares 2,467 (-2.3%) Est. Cost $628.31 Unrealized +44.2%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $851 (-18.8%) Shares 9,132 (-27.0%) Est. Cost $75.92 Unrealized +14.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $2,334 (+9.2%) Shares 11,280 (-2.2%) Est. Cost $163.15 Unrealized +20.8%

HYG ISHARES TR 0.2%

Value ($000) $3,222 (-5.7%) Shares 39,964 (-5.1%) Est. Cost $78.16 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $555 (-25.2%) Shares 19,721 (-34.0%) Est. Cost $19.24 Unrealized +35.1%

PDEC INNOVATOR ETFS TRUST 0.2%

Value ($000) $4,035 (-4.0%) Shares 93,007 (-7.0%) Est. Cost $37.40 Unrealized —

EMXC ISHARES INC 0.2%

Value ($000) $2,735 (+6.3%) Shares 37,635 (-1.3%) Est. Cost $57.21 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $467 (-25.5%) Shares 3,243 (-24.6%) Est. Cost $49.69 Unrealized +209.5%

OCTH INNOVATOR ETFS TRUST 0.1%

Value ($000) $954 (-14.3%) Shares 39,825 (-14.0%) Est. Cost $24.24 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,712 (-8.0%) Shares 43,757 (-9.8%) Est. Cost $33.32 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,969 (-6.6%) Shares 48,798 (-2.5%) Est. Cost $40.54 Unrealized —

AGX ARGAN INC 0.0%

Value ($000) $473 (-22.0%) Shares 1,510 (-32.8%) Est. Cost $165.05 Unrealized +92.0%

QFLR INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,767 (-6.1%) Shares 51,548 (-9.2%) Est. Cost $28.53 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value ($000) $520 (-17.1%) Shares 1,699 (-8.1%) Est. Cost $117.52 Unrealized +193.2%

SHY ISHARES TR 0.2%

Value ($000) $3,445 (-2.5%) Shares 41,597 (-2.4%) Est. Cost $82.45 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $307 (-21.4%) Shares 2,440 (-11.5%) Est. Cost $129.18 Unrealized +9.0%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $703 (-10.5%) Shares 4,908 (-4.0%) Est. Cost $149.35 Unrealized -1.5%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $713 (+12.3%) Shares 8,549 (-4.4%) Est. Cost $53.57 Unrealized +42.4%

TIP ISHARES TR 0.1%

Value ($000) $1,308 (-5.4%) Shares 11,901 (-4.2%) Est. Cost $108.47 Unrealized —

SSRM SSR MINING IN 0.0%

Value ($000) $569 (-11.4%) Shares 25,956 (-1.3%) Est. Cost $16.92 Unrealized +31.5%

SIL GLOBAL X FDS 0.0%

Value ($000) $672 (-9.7%) Shares 8,048 (-22.5%) Est. Cost $40.36 Unrealized —

EFV ISHARES TR 1.0%

Value ($000) $17,321 (-0.4%) Shares 242,558 (-5.4%) Est. Cost $57.13 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value ($000) $13,712 (-0.5%) Shares 62,389 (-2.3%) Est. Cost $188.62 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $578 (-10.5%) Shares 6,247 (-9.4%) Est. Cost $63.50 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $431 (-12.8%) Shares 4,317 (-16.7%) Est. Cost $69.99 Unrealized +35.4%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $222 (-20.4%) Shares 5,443 (-14.1%) Est. Cost $39.58 Unrealized +2.3%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $220 (-20.2%) Shares 41 (-19.6%) Est. Cost $5094.53 Unrealized +0.9%

ALL ALLSTATE CORP 0.0%

Value ($000) $624 (-8.0%) Shares 2,998 (-5.1%) Est. Cost $186.45 Unrealized +9.5%

MO ALTRIA GROUP INC 0.0%

Value ($000) $229 (-18.7%) Shares 3,967 (-6.8%) Est. Cost $34.60 Unrealized +71.6%

MRK MERCK & CO INC 0.0%

Value ($000) $725 (+7.7%) Shares 6,886 (-14.1%) Est. Cost $94.04 Unrealized -0.9%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value ($000) $626 (+9.1%) Shares 13,296 (-2.6%) Est. Cost $26.10 Unrealized —

SHV ISHARES TR 0.0%

Value ($000) $275 (-14.1%) Shares 2,501 (-13.8%) Est. Cost $110.42 Unrealized —

TFJL INNOVATOR ETFS TRUST 0.0%

Value ($000) $383 (-10.5%) Shares 19,345 (-8.2%) Est. Cost $20.09 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $995 (-4.1%) Shares 11,898 (-8.5%) Est. Cost $79.80 Unrealized —

EWT ISHARES INC 0.0%

Value ($000) $716 (-5.1%) Shares 11,275 (-5.0%) Est. Cost $59.73 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $210 (-14.1%) Shares 1,141 (-11.1%) Est. Cost $167.94 Unrealized +8.4%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $514 (-5.7%) Shares 5,020 (-5.5%) Est. Cost $96.65 Unrealized +5.7%

AGG ISHARES TR 0.0%

Value ($000) $560 (-5.0%) Shares 5,607 (-4.6%) Est. Cost $99.01 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.4%

Value ($000) $6,448 (-0.4%) Shares 244,513 (-35.4%) Est. Cost $13.49 Unrealized +45.7%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $244 (-10.0%) Shares 841 (-8.9%) Est. Cost $267.11 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value ($000) $539 (-4.6%) Shares 13,618 (-6.3%) Est. Cost $29.18 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $2,003 (-1.2%) Shares 42,605 (-3.8%) Est. Cost $37.43 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.5%

Value ($000) $8,121 (+0.3%) Shares 319,993 (-1.4%) Est. Cost $23.66 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $414 (+6.1%) Shares 5,969 (-13.3%) Est. Cost $42.50 Unrealized +46.9%

ZSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $328 (-6.4%) Shares 12,231 (-7.4%) Est. Cost $24.87 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $327 (-5.7%) Shares 2,517 (-2.5%) Est. Cost $97.27 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $413 (-4.5%) Shares 2,414 (-7.2%) Est. Cost $152.89 Unrealized +11.7%

OCTJ INNOVATOR ETFS TRUST 0.0%

Value ($000) $382 (-4.6%) Shares 15,965 (-4.9%) Est. Cost $24.12 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $202 (-7.8%) Shares 682 (-1.0%) Est. Cost $284.34 Unrealized +6.4%

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $335 (-4.1%) Shares 3,459 (-2.4%) Est. Cost $77.18 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $1,681 (+0.8%) Shares 5,217 (-1.3%) Est. Cost $149.80 Unrealized +106.6%

EJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $249 (-4.8%) Shares 7,380 (-6.5%) Est. Cost $28.79 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $251 (+4.7%) Shares 2,531 (-11.8%) Est. Cost $94.10 Unrealized -1.4%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $226 (-4.6%) Shares 610 (-14.3%) Est. Cost $280.10 Unrealized +27.4%

TJX TJX COS INC NEW 0.0%

Value ($000) $225 (+4.9%) Shares 1,465 (-1.3%) Est. Cost $78.91 Unrealized +87.2%

PFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,106 (-0.8%) Shares 27,172 (-3.3%) Est. Cost $33.43 Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $210 (-4.2%) Shares 7,873 (-5.2%) Est. Cost $26.46 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $2,924 (+0.3%) Shares 46,811 (-3.8%) Est. Cost $46.08 Unrealized —

USEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $567 (-1.4%) Shares 14,426 (-3.0%) Est. Cost $38.67 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $295 (-1.7%) Shares 6,151 (-3.9%) Est. Cost $41.72 Unrealized —

EJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $238 (-2.1%) Shares 8,041 (-4.4%) Est. Cost $24.51 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $729 (+0.6%) Shares 10,045 (-1.5%) Est. Cost $62.41 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value ($000) $512 (-0.7%) Shares 28,250 (-15.2%) Est. Cost $12.98 Unrealized +32.9%

ARKQ ARK ETF TR 0.0%

Value ($000) $231 (+1.5%) Shares 2,014 (-1.3%) Est. Cost $111.56 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $486 (+0.6%) Shares 8,854 (-2.5%) Est. Cost $44.20 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $512 (-0.5%) Shares 12,360 (-3.1%) Est. Cost $34.31 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $260 (+1.0%) Shares 2,152 (-1.1%) Est. Cost $101.65 Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $319 (-0.8%) Shares 11,593 (-2.3%) Est. Cost $25.77 Unrealized —

AJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $488 (-0.3%) Shares 16,799 (-1.9%) Est. Cost $26.93 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,292 (+0.1%) Shares 44,454 (-1.1%) Est. Cost $27.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXX	BARCLAYS BANK PLC	140,631 (-80.9%)	$3,723 (-84.7%)	0.2%	$33.16	—	IPATH S&P 500 SH	06748M196
CQQQ	INVESCO EXCH TRADED FD TR II	206,790 (-35.3%)	$10,753 (-42.9%)	0.6%	$59.01	—	CHINA TECHNLGY	46138E800
IEFA	ISHARES TR	211,407 (-29.6%)	$18,913 (-27.9%)	1.1%	$74.87	—	CORE MSCI EAFE	46432F842
HODL	VANECK BITCOIN ETF	16,734 (-92.9%)	$414 (-94.6%)	0.0%	$30.55	—	SH BEN INT	92189K105
META	META PLATFORMS INC	6,231 (-58.8%)	$4,113 (-62.9%)	0.2%	$581.10	+14.8%	CL A	30303M102
QUAL	ISHARES TR	64,545 (-35.9%)	$12,820 (-34.6%)	0.7%	$142.13	—	MSCI USA QLT FCT	46432F339
XLF	SELECT SECTOR SPDR TR	728,775 (-15.6%)	$39,915 (-14.2%)	2.3%	$41.34	—	STATE STREET FIN	81369Y605
GOOG	ALPHABET INC	89,956 (-37.0%)	$28,228 (-18.8%)	1.6%	$171.21	+67.2%	CAP STK CL C	02079K107
APP	APPLOVIN CORP	1,041 (-89.2%)	$701 (-89.9%)	0.0%	$418.24	+50.7%	COM CL A	03831W108
GLD	SPDR GOLD TR	13,344 (-58.0%)	$5,288 (-53.1%)	0.3%	$244.79	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	30,829 (-48.0%)	$7,116 (-45.3%)	0.4%	$188.23	+21.5%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,039 (-42.6%)	$9,736 (-37.6%)	0.6%	$235.01	—	SPONSORED ADS	874039100
ITA	ISHARES TR	17,795 (-57.8%)	$3,820 (-56.7%)	0.2%	$209.26	—	US AER DEF ETF	464288760
VUG	VANGUARD INDEX FDS	64,262 (-14.6%)	$31,351 (-13.1%)	1.8%	$381.11	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	74,313 (-24.7%)	$13,859 (-24.7%)	0.8%	$116.03	+60.4%	COM	67066G104
IEMG	ISHARES INC	636,564 (-11.2%)	$42,790 (-9.4%)	2.5%	$57.41	—	CORE MSCI EMKT	46434G103
C	CITIGROUP INC	4,952 (-89.5%)	$578 (-88.0%)	0.0%	$94.11	+10.1%	COM NEW	172967424
PM	PHILIP MORRIS INTL INC	4,393 (-84.7%)	$705 (-84.9%)	0.0%	$157.47	-2.5%	COM	718172109
E	ENI S P A	6,150 (-94.8%)	$233 (-94.3%)	0.0%	$34.95	—	SPONSORED ADR	26874R108
BSX	BOSTON SCIENTIFIC CORP	3,174 (-92.3%)	$303 (-92.5%)	0.0%	$98.55	-0.5%	COM	101137107
AVGO	BROADCOM INC	19,702 (-37.9%)	$6,819 (-34.8%)	0.4%	$204.02	+75.0%	COM	11135F101
VOO	VANGUARD INDEX FDS	56,469 (-11.2%)	$35,413 (-9.1%)	2.1%	$518.84	—	S&P 500 ETF SHS	922908363
EWY	ISHARES INC	8,588 (-83.6%)	$835 (-80.1%)	0.0%	$80.10	—	MSCI STH KOR ETF	464286772
EWJ	ISHARES INC	30,446 (-55.1%)	$2,458 (-54.8%)	0.1%	$77.30	—	MSCI JAPAN ETF	46434G822
IAUX	I-80 GOLD CORP	9,064,306 (-18.9%)	$13,234 (+24.0%)	0.8%	$0.77	+48.4%	COM	44955L106
ORCL	ORACLE CORP	4,336 (-63.3%)	$845 (-74.6%)	0.0%	$141.77	+67.9%	COM	68389X105
CLS	CELESTICA INC	1,700 (-85.7%)	$503 (-82.8%)	0.0%	$166.19	+81.3%	COM	15101Q207
SPLV	INVESCO EXCH TRADED FD TR II	66,162 (-29.0%)	$4,725 (-31.0%)	0.3%	$69.94	—	S&P500 LOW VOL	46138E354
MINT	PIMCO ETF TR	40,080 (-33.7%)	$4,022 (-33.9%)	0.2%	$100.38	—	ENHAN SHRT MA AC	72201R833
SNDK	SANDISK CORP	2,721 (-88.2%)	$646 (-75.1%)	0.0%	$58.39	+243.0%	COM	80004C200
EWC	ISHARES INC	7,083 (-83.5%)	$382 (-82.4%)	0.0%	$44.60	—	MSCI CDA ETF	464286509
STIP	ISHARES TR	45,098 (-26.9%)	$4,618 (-27.5%)	0.3%	$103.21	—	0-5 YR TIPS ETF	46429B747
ASM	AVINO SILVER & GOLD MINES LT	609,669 (-41.8%)	$3,786 (-31.1%)	0.2%	$2.87	+87.6%	COM	053906103
UDEC	INNOVATOR ETFS TRUST	94,873 (-32.8%)	$3,761 (-30.6%)	0.2%	$34.28	—	US EQTY ULTRA B	45782C532
TLH	ISHARES TR	128,985 (-9.8%)	$13,114 (-11.0%)	0.8%	$107.40	—	10-20 YR TRS ETF	464288653
XLP	SELECT SECTOR SPDR TR	228,583 (-6.3%)	$17,756 (-7.1%)	1.0%	$73.95	—	STATE STREET CON	81369Y308
T	AT&T INC	16,748 (-72.1%)	$416 (-75.5%)	0.0%	$25.03	+1.0%	COM	00206R102
GOOGL	ALPHABET INC	20,840 (-4.0%)	$6,523 (+23.5%)	0.4%	$144.33	+97.9%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	1,417 (-74.2%)	$433 (-74.0%)	0.0%	$296.31	+3.0%	COM	580135101
BND	VANGUARD BD INDEX FDS	104,331 (-13.1%)	$7,728 (-13.5%)	0.4%	$72.83	—	TOTAL BND MRKT	921937835
V	VISA INC	4,092 (-46.4%)	$1,435 (-44.9%)	0.1%	$255.37	+33.3%	COM CL A	92826C839
BMY	BRISTOL-MYERS SQUIBB CO	6,008 (-81.8%)	$324 (-78.2%)	0.0%	$45.51	+4.4%	COM	110122108
DC	DAKOTA GOLD CORP	1,173,142 (-4.3%)	$6,663 (+19.4%)	0.4%	$2.73	+75.9%	COM	46655E100
TSLA	TESLA INC	24,495 (-9.9%)	$11,016 (-8.9%)	0.6%	$307.00	+44.4%	COM	88160R101
RIG	TRANSOCEAN LTD	1,010,186 (-38.9%)	$4,172 (-19.2%)	0.2%	$3.02	+28.7%	REGISTERED SHS	H8817H100
XLV	SELECT SECTOR SPDR TR	181,170 (-6.9%)	$28,045 (+3.6%)	1.6%	$132.74	—	STATE STREET HEA	81369Y209
BIL	SPDR SERIES TRUST	132,296 (-6.8%)	$12,089 (-7.2%)	0.7%	$91.54	—	STATE STREET SPD	78468R663
GEV	GE VERNOVA INC	4,120 (-29.2%)	$2,693 (-24.7%)	0.2%	$605.52	+0.6%	COM	36828A101
XLC	SELECT SECTOR SPDR TR	203,547 (-2.9%)	$23,962 (-3.4%)	1.4%	$81.62	—	STATE STREET COM	81369Y852
JPST	J P MORGAN EXCHANGE TRADED F	51,398 (-23.1%)	$2,600 (-23.3%)	0.2%	$50.68	—	ULTRA SHRT ETF	46641Q837
XLI	SELECT SECTOR SPDR TR	93,561 (-5.4%)	$14,513 (-4.8%)	0.8%	$105.80	—	STATE STREET IND	81369Y704
EFG	ISHARES TR	15,346 (-29.6%)	$1,748 (-29.6%)	0.1%	$93.24	—	EAFE GRWTH ETF	464288885
BILZ	PIMCO ETF TR	15,347 (-29.1%)	$1,546 (-29.4%)	0.1%	$100.85	—	ULTRA SHORT GOVT	72201R577
PLTR	PALANTIR TECHNOLOGIES INC	45,719 (-4.0%)	$8,127 (-6.5%)	0.5%	$159.48	+13.5%	CL A	69608A108
SLV	ISHARES SILVER TR	182,391 (-37.0%)	$11,750 (-4.2%)	0.7%	$28.34	—	ISHARES	46428Q109
PMAR	INNOVATOR ETFS TRUST	33,025 (-25.7%)	$1,484 (-24.0%)	0.1%	$36.69	—	US EQTY PWR BUF	45782C383
UFEB	INNOVATOR ETFS TRUST	35,369 (-27.3%)	$1,301 (-25.3%)	0.1%	$33.80	—	US EQT ULTRA BFR	45782C425
SBSW	SIBANYE STILLWATER LTD	345,906 (-13.5%)	$4,929 (+9.7%)	0.3%	$7.22	—	SPONSORED ADR	82575P107
TAN	INVESCO EXCH TRADED FD TR II	320,763 (-13.5%)	$15,756 (-2.6%)	0.9%	$43.63	—	SOLAR ETF	46138G706
SPY	SPDR S&P 500 ETF TR	45,900 (-20.5%)	$953 (-30.6%)	0.1%	$498.91	—	CALL	78462F103
TMUS	T-MOBILE US INC	7,331 (-7.8%)	$1,488 (-21.8%)	0.1%	$224.59	-5.9%	COM	872590104
EWA	ISHARES INC	12,949 (-50.0%)	$339 (-51.5%)	0.0%	$26.60	—	MSCI AUST ETF	464286103
MSTR	STRATEGY INC	1,402 (-20.5%)	$213 (-62.5%)	0.0%	$310.97	-26.0%	CL A NEW	594972408
SHLD	GLOBAL X FDS	10,495 (-26.1%)	$680 (-31.8%)	0.0%	$64.83	—	DEFENSE TECH ETF	37960A529
IWM	ISHARES TR	1,581 (-42.2%)	$389 (-41.2%)	0.0%	$215.58	—	RUSSELL 2000 ETF	464287655
LQD	ISHARES TR	2,681 (-47.1%)	$295 (-47.7%)	0.0%	$111.47	—	IBOXX INV CP ETF	464287242
SFLR	INNOVATOR ETFS TRUST	120,655 (-7.8%)	$4,447 (-5.7%)	0.3%	$31.80	—	QUITY MANAGD FLR	45783Y673
IJR	ISHARES TR	11,369 (-16.7%)	$1,366 (-15.7%)	0.1%	$113.03	—	CORE S&P SCP ETF	464287804
TFLO	ISHARES TR	27,384 (-13.8%)	$1,382 (-14.0%)	0.1%	$50.67	—	TRS FLT RT BD	46434V860
COST	COSTCO WHSL CORP NEW	2,467 (-2.3%)	$2,128 (-9.0%)	0.1%	$628.31	+44.2%	COM	22160K105
WFC	WELLS FARGO CO NEW	9,132 (-27.0%)	$851 (-18.8%)	0.0%	$75.92	+14.1%	COM	949746101
JNJ	JOHNSON & JOHNSON	11,280 (-2.2%)	$2,334 (+9.2%)	0.1%	$163.15	+20.8%	COM	478160104
HYG	ISHARES TR	39,964 (-5.1%)	$3,222 (-5.7%)	0.2%	$78.16	—	IBOXX HI YD ETF	464288513
KGC	KINROSS GOLD CORP	19,721 (-34.0%)	$555 (-25.2%)	0.0%	$19.24	+35.1%	COM	496902404
PDEC	INNOVATOR ETFS TRUST	93,007 (-7.0%)	$4,035 (-4.0%)	0.2%	$37.40	—	US EQTY PWR BUF	45782C540
EMXC	ISHARES INC	37,635 (-1.3%)	$2,735 (+6.3%)	0.2%	$57.21	—	MSCI EMRG CHN	46434G764
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,243 (-24.6%)	$467 (-25.5%)	0.0%	$49.69	+209.5%	ORDINARY SHARES	G25457105
OCTH	INNOVATOR ETFS TRUST	39,825 (-14.0%)	$954 (-14.3%)	0.1%	$24.24	—	PREM INC 20 BARR	45783Y525
PAPR	INNOVATOR ETFS TRUST	43,757 (-9.8%)	$1,712 (-8.0%)	0.1%	$33.32	—	US EQT PWR BUF	45782C870
XLRE	SELECT SECTOR SPDR TR	48,798 (-2.5%)	$1,969 (-6.6%)	0.1%	$40.54	—	STATE STREET REA	81369Y860
AGX	ARGAN INC	1,510 (-32.8%)	$473 (-22.0%)	0.0%	$165.05	+92.0%	COM	04010E109
QFLR	INNOVATOR ETFS TRUST	51,548 (-9.2%)	$1,767 (-6.1%)	0.1%	$28.53	—	NASDAQ 100 MANA	45783Y681
STRL	STERLING INFRASTRUCTURE INC	1,699 (-8.1%)	$520 (-17.1%)	0.0%	$117.52	+193.2%	COM	859241101
SHY	ISHARES TR	41,597 (-2.4%)	$3,445 (-2.5%)	0.2%	$82.45	—	1 3 YR TREAS BD	464287457
DELL	DELL TECHNOLOGIES INC	2,440 (-11.5%)	$307 (-21.4%)	0.0%	$129.18	+9.0%	CL C	24703L202
PG	PROCTER AND GAMBLE CO	4,908 (-4.0%)	$703 (-10.5%)	0.0%	$149.35	-1.5%	COM	742718109
SYF	SYNCHRONY FINANCIAL	8,549 (-4.4%)	$713 (+12.3%)	0.0%	$53.57	+42.4%	COM	87165B103
TIP	ISHARES TR	11,901 (-4.2%)	$1,308 (-5.4%)	0.1%	$108.47	—	TIPS BD ETF	464287176
SSRM	SSR MINING IN	25,956 (-1.3%)	$569 (-11.4%)	0.0%	$16.92	+31.5%	COM	784730103
SIL	GLOBAL X FDS	8,048 (-22.5%)	$672 (-9.7%)	0.0%	$40.36	—	GLOBAL X SILVER	37954Y848
EFV	ISHARES TR	242,558 (-5.4%)	$17,321 (-0.4%)	1.0%	$57.13	—	EAFE VALUE ETF	464288877
VIG	VANGUARD SPECIALIZED FUNDS	62,389 (-2.3%)	$13,712 (-0.5%)	0.8%	$188.62	—	DIV APP ETF	921908844
FTCS	FIRST TR EXCHANGE-TRADED FD	6,247 (-9.4%)	$578 (-10.5%)	0.0%	$63.50	—	CAP STRENGTH ETF	33733E104
SCHW	SCHWAB CHARLES CORP	4,317 (-16.7%)	$431 (-12.8%)	0.0%	$69.99	+35.4%	COM	808513105
VZ	VERIZON COMMUNICATIONS INC	5,443 (-14.1%)	$222 (-20.4%)	0.0%	$39.58	+2.3%	COM	92343V104
BKNG	BOOKING HOLDINGS INC	41 (-19.6%)	$220 (-20.2%)	0.0%	$5094.53	+0.9%	COM	09857L108
ALL	ALLSTATE CORP	2,998 (-5.1%)	$624 (-8.0%)	0.0%	$186.45	+9.5%	COM	020002101
MO	ALTRIA GROUP INC	3,967 (-6.8%)	$229 (-18.7%)	0.0%	$34.60	+71.6%	COM	02209S103
MRK	MERCK & CO INC	6,886 (-14.1%)	$725 (+7.7%)	0.0%	$94.04	-0.9%	COM	58933Y105
AHR	AMERICAN HEALTHCARE REIT INC	13,296 (-2.6%)	$626 (+9.1%)	0.0%	$26.10	—	COM SHS	398182303
SHV	ISHARES TR	2,501 (-13.8%)	$275 (-14.1%)	0.0%	$110.42	—	TRUST ISHARE 0-1	464288679
TFJL	INNOVATOR ETFS TRUST	19,345 (-8.2%)	$383 (-10.5%)	0.0%	$20.09	—	INVTOR 2 PLS 5	45782C243
VGK	VANGUARD INTL EQUITY INDEX F	11,898 (-8.5%)	$995 (-4.1%)	0.1%	$79.80	—	FTSE EUROPE ETF	922042874
EWT	ISHARES INC	11,275 (-5.0%)	$716 (-5.1%)	0.0%	$59.73	—	MSCI TAIWAN ETF	46434G772
DRI	DARDEN RESTAURANTS INC	1,141 (-11.1%)	$210 (-14.1%)	0.0%	$167.94	+8.4%	COM	237194105
TROW	PRICE T ROWE GROUP INC	5,020 (-5.5%)	$514 (-5.7%)	0.0%	$96.65	+5.7%	COM	74144T108
AGG	ISHARES TR	5,607 (-4.6%)	$560 (-5.0%)	0.0%	$99.01	—	CORE US AGGBD ET	464287226
AEO	AMERICAN EAGLE OUTFITTERS IN	244,513 (-35.4%)	$6,448 (-0.4%)	0.4%	$13.49	+45.7%	COM	02553E106
VO	VANGUARD INDEX FDS	841 (-8.9%)	$244 (-10.0%)	0.0%	$267.11	—	MID CAP ETF	922908629
PMAY	INNOVATOR ETFS TRUST	13,618 (-6.3%)	$539 (-4.6%)	0.0%	$29.18	—	US EQTY PWR BUF	45782C318
PJAN	INNOVATOR ETFS TRUST	42,605 (-3.8%)	$2,003 (-1.2%)	0.1%	$37.43	—	US EQTY PWR BUF	45782C508
ZFEB	INNOVATOR ETFS TRUST	319,993 (-1.4%)	$8,121 (+0.3%)	0.5%	$23.66	—	EQUITY DEF PROTN	45784N775
DAL	DELTA AIR LINES INC DEL	5,969 (-13.3%)	$414 (+6.1%)	0.0%	$42.50	+46.9%	COM NEW	247361702
ZSEP	INNOVATOR ETFS TRUST	12,231 (-7.4%)	$328 (-6.4%)	0.0%	$24.87	—	EQUITY DEFINED P	45784N106
SKYY	FIRST TR EXCHANGE TRADED FD	2,517 (-2.5%)	$327 (-5.7%)	0.0%	$97.27	—	CLOUD COMPUTING	33734X192
QCOM	QUALCOMM INC	2,414 (-7.2%)	$413 (-4.5%)	0.0%	$152.89	+11.7%	COM	747525103
OCTJ	INNOVATOR ETFS TRUST	15,965 (-4.9%)	$382 (-4.6%)	0.0%	$24.12	—	PREMIUM INC 30 B	45783Y491
ADSK	AUTODESK INC	682 (-1.0%)	$202 (-7.8%)	0.0%	$284.34	+6.4%	COM	052769106
TDIV	FIRST TR EXCHANGE TRADED FD	3,459 (-2.4%)	$335 (-4.1%)	0.0%	$77.18	—	NASD TECH DIV	33738R118
JPM	JPMORGAN CHASE & CO.	5,217 (-1.3%)	$1,681 (+0.8%)	0.1%	$149.80	+106.6%	COM	46625H100
EJAN	INNOVATOR ETFS TRUST	7,380 (-6.5%)	$249 (-4.8%)	0.0%	$28.79	—	EMRGNG MKT JAN	45782C516
UPS	UNITED PARCEL SERVICE INC	2,531 (-11.8%)	$251 (+4.7%)	0.0%	$94.10	-1.4%	CL B	911312106
AXP	AMERICAN EXPRESS CO	610 (-14.3%)	$226 (-4.6%)	0.0%	$280.10	+27.4%	COM	025816109
TJX	TJX COS INC NEW	1,465 (-1.3%)	$225 (+4.9%)	0.0%	$78.91	+87.2%	COM	872540109
PFEB	INNOVATOR ETFS TRUST	27,172 (-3.3%)	$1,106 (-0.8%)	0.1%	$33.43	—	US EQTY PWR BUF	45782C417
ZAUG	INNOVATOR ETFS TRUST	7,873 (-5.2%)	$210 (-4.2%)	0.0%	$26.46	—	EQUITY DEFINED P	45783Y111
VEA	VANGUARD TAX-MANAGED FDS	46,811 (-3.8%)	$2,924 (+0.3%)	0.2%	$46.08	—	VAN FTSE DEV MKT	921943858
USEP	INNOVATOR ETFS TRUST	14,426 (-3.0%)	$567 (-1.4%)	0.0%	$38.67	—	US EQTY ULTRA B	45782C649
BAPR	INNOVATOR ETFS TRUST	6,151 (-3.9%)	$295 (-1.7%)	0.0%	$41.72	—	US EQT BUFR APR	45782C888
EJUL	INNOVATOR ETFS TRUST	8,041 (-4.4%)	$238 (-2.1%)	0.0%	$24.51	—	EMRGNG MKT JULY	45782C714
NJUL	INNOVATOR ETFS TRUST	10,045 (-1.5%)	$729 (+0.6%)	0.0%	$62.41	—	GRWT100 PWR BUF	45782C276
VISN	COMMSCOPE HLDG CO INC	28,250 (-15.2%)	$512 (-0.7%)	0.0%	$12.98	+32.9%	COM	20337X109
ARKQ	ARK ETF TR	2,014 (-1.3%)	$231 (+1.5%)	0.0%	$111.56	—	AUTNMUS TECHNLGY	00214Q203
NJAN	INNOVATOR ETFS TRUST	8,854 (-2.5%)	$486 (+0.6%)	0.0%	$44.20	—	GRWT100 PWR BF	45782C466
KJAN	INNOVATOR ETFS TRUST	12,360 (-3.1%)	$512 (-0.5%)	0.0%	$34.31	—	US SML CP PWR B	45782C474
ESGV	VANGUARD WORLD FD	2,152 (-1.1%)	$260 (+1.0%)	0.0%	$101.65	—	ESG US STK ETF	921910733
ZMAR	INNOVATOR ETFS TRUST	11,593 (-2.3%)	$319 (-0.8%)	0.0%	$25.77	—	EQUITY DEFINED P	45784N742
AJUL	INNOVATOR ETFS TRUST	16,799 (-1.9%)	$488 (-0.3%)	0.0%	$26.93	—	EQUITY DEFINED P	45783Y236
ZJUL	INNOVATOR ETFS TRUST	44,454 (-1.1%)	$1,292 (+0.1%)	0.1%	$27.02	—	EQUITY DEFINED P	45783Y251

Unchanged Positions (63)

IAU ISHARES GOLD TR 0.8%

Value ($000) $13,850 Shares 170,628 Est. Cost $56.31 Unrealized —

PACS PACS GROUP INC 0.1%

Value ($000) $1,131 Shares 29,463 Est. Cost $25.65 Unrealized -14.5%

GBCI GLACIER BANCORP INC NEW 0.1%

Value ($000) $1,256 Shares 28,508 Est. Cost $32.34 Unrealized +34.7%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $346 Shares 4,535 Est. Cost $58.85 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $6,292 Shares 18,768 Est. Cost $210.51 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $229 Shares 3,348 Est. Cost $63.67 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $540 Shares 445 Est. Cost $391.17 Unrealized +199.6%

PAUG INNOVATOR ETFS TRUST 0.2%

Value ($000) $3,553 Shares 82,146 Est. Cost $31.96 Unrealized —

UJUN INNOVATOR ETFS TRUST 0.3%

Value ($000) $5,726 Shares 153,095 Est. Cost $26.79 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value ($000) $346 Shares 29,896 Est. Cost $36.41 Unrealized -67.5%

INVH INVITATION HOMES INC 0.0%

Value ($000) $670 Shares 24,100 Est. Cost $30.29 Unrealized -8.7%

TBI TRUEBLUE INC 0.0%

Value ($000) $97 Shares 21,423 Est. Cost $12.93 Unrealized -60.3%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value ($000) $133 Shares 10,043 Est. Cost $21.75 Unrealized -37.3%

ACWI ISHARES TR 0.1%

Value ($000) $950 Shares 6,715 Est. Cost $95.94 Unrealized —

AFL AFLAC INC 0.2%

Value ($000) $3,574 Shares 32,414 Est. Cost $44.56 Unrealized +146.5%

PUI INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $551 Shares 12,653 Est. Cost $28.99 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $1,060 Shares 38,571 Est. Cost $11.23 Unrealized +139.6%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $260 Shares 903 Est. Cost $270.45 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $737 Shares 17,031 Est. Cost $36.87 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $671 Shares 12,653 Est. Cost $41.67 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $442 Shares 13,503 Est. Cost $29.37 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $463 Shares 8,411 Est. Cost $44.34 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $547 Shares 11,234 Est. Cost $39.73 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $552 Shares 3,704 Est. Cost $103.34 Unrealized —

AAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $871 Shares 30,646 Est. Cost $25.29 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $924 Shares 18,475 Est. Cost $39.12 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value ($000) $548 Shares 2,963 Est. Cost $131.90 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $327 Shares 6,962 Est. Cost $38.01 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $607 Shares 18,534 Est. Cost $29.04 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $468 Shares 11,713 Est. Cost $33.10 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.0%

Value ($000) $530 Shares 10,629 Est. Cost $37.67 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $407 Shares 10,273 Est. Cost $35.84 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $319 Shares 2,472 Est. Cost $113.29 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value ($000) $211 Shares 20,754 Est. Cost $9.28 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $222 Shares 13,445 Est. Cost $11.13 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $394 Shares 7,980 Est. Cost $43.22 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $364 Shares 7,163 Est. Cost $37.86 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $445 Shares 10,188 Est. Cost $35.58 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $746 Shares 25,219 Est. Cost $25.03 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $410 Shares 2,855 Est. Cost $115.98 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value ($000) $335 Shares 1,205 Est. Cost $182.39 Unrealized —

USFR WISDOMTREE TR 0.0%

Value ($000) $651 Shares 12,937 Est. Cost $50.31 Unrealized —

BJUN INNOVATOR ETFS TRUST 0.0%

Value ($000) $288 Shares 6,155 Est. Cost $39.79 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $303 Shares 6,150 Est. Cost $33.66 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $279 Shares 930 Est. Cost $232.96 Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $855 Shares 9,507 Est. Cost $44.93 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $477 Shares 23,582 Est. Cost $15.57 Unrealized +27.1%

PJUN INNOVATOR ETFS TRUST 0.0%

Value ($000) $307 Shares 7,331 Est. Cost $30.86 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $321 Shares 8,044 Est. Cost $33.37 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $262 Shares 5,900 Est. Cost $33.09 Unrealized —

NAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $357 Shares 12,077 Est. Cost $24.98 Unrealized —

DDFL INNOVATOR ETFS TRUST 0.0%

Value ($000) $234 Shares 11,377 Est. Cost $20.20 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $348 Shares 4,097 Est. Cost $85.91 Unrealized +1.8%

ENIC ENEL CHILE S.A. 0.0%

Value ($000) $97 Shares 24,166 Est. Cost $3.24 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $301 Shares 1,865 Est. Cost $178.28 Unrealized -13.1%

AEG AEGON LTD 0.0%

Value ($000) $104 Shares 13,484 Est. Cost $5.76 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value ($000) $284 Shares 1,619 Est. Cost $140.61 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.0%

Value ($000) $220 Shares 7,576 Est. Cost $26.77 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $367 Shares 4,599 Est. Cost $79.50 Unrealized —

IBD NORTHERN LTS FD TR IV 0.0%

Value ($000) $365 Shares 15,086 Est. Cost $24.05 Unrealized —

HYDB ISHARES TR 0.0%

Value ($000) $856 Shares 18,081 Est. Cost $47.26 Unrealized —

— GABELLI UTIL TR 0.0%

Value ($000) $67 Shares 11,060 Est. Cost $7.20 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $327 Shares 1,566 Est. Cost $168.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	170,628	$13,850	0.8%	$56.31	—	ISHARES NEW	464285204
PACS	PACS GROUP INC	29,463	$1,131	0.1%	$25.65	-14.5%	COM SHS	69380Q107
GBCI	GLACIER BANCORP INC NEW	28,508	$1,256	0.1%	$32.34	+34.7%	COM	37637Q105
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,535	$346	0.0%	$58.85	—	SHS	315948109
VTI	VANGUARD INDEX FDS	18,768	$6,292	0.4%	$210.51	—	TOTAL STK MKT	922908769
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,348	$229	0.0%	$63.67	—	SHS REP COM UT	389637109
KLAC	KLA CORP	445	$540	0.0%	$391.17	+199.6%	COM NEW	482480100
PAUG	INNOVATOR ETFS TRUST	82,146	$3,553	0.2%	$31.96	—	US EQTY PWR BF	45782C680
UJUN	INNOVATOR ETFS TRUST	153,095	$5,726	0.3%	$26.79	—	US EQT ULTRA BF	45782C730
SHEN	SHENANDOAH TELECOMMUNICATION	29,896	$346	0.0%	$36.41	-67.5%	COM	82312B106
INVH	INVITATION HOMES INC	24,100	$670	0.0%	$30.29	-8.7%	COM	46187W107
TBI	TRUEBLUE INC	21,423	$97	0.0%	$12.93	-60.3%	COM	89785X101
DJT	TRUMP MEDIA & TECHNOLOGY GRO	10,043	$133	0.0%	$21.75	-37.3%	COM	25400Q105
ACWI	ISHARES TR	6,715	$950	0.1%	$95.94	—	MSCI ACWI ETF	464288257
AFL	AFLAC INC	32,414	$3,574	0.2%	$44.56	+146.5%	COM	001055102
PUI	INVESCO EXCHANGE TRADED FD T	12,653	$551	0.0%	$28.99	—	DORSEY WRGT UTIL	46137V795
KMI	KINDER MORGAN INC DEL	38,571	$1,060	0.1%	$11.23	+139.6%	COM	49456B101
VHT	VANGUARD WORLD FD	903	$260	0.0%	$270.45	—	HEALTH CAR ETF	92204A504
UJAN	INNOVATOR ETFS TRUST	17,031	$737	0.0%	$36.87	—	US EQT ULTRA BF	45782C300
BMAR	INNOVATOR ETFS TRUST	12,653	$671	0.0%	$41.67	—	US EQTY BUFR MAR	45782C391
DFAX	DIMENSIONAL ETF TRUST	13,503	$442	0.0%	$29.37	—	WORLD EX US CORE	25434V880
BJAN	INNOVATOR ETFS TRUST	8,411	$463	0.0%	$44.34	—	US EQTY BUFR JAN	45782C409
BFEB	INNOVATOR ETFS TRUST	11,234	$547	0.0%	$39.73	—	US EQTY BUFR FEB	45782C433
ESGU	ISHARES TR	3,704	$552	0.0%	$103.34	—	ESG AWR MSCI USA	46435G425
AAPR	INNOVATOR ETFS TRUST	30,646	$871	0.1%	$25.29	—	EQUITY DEFINED	45783Y335
BAUG	INNOVATOR ETFS TRUST	18,475	$924	0.1%	$39.12	—	US EQUT BUFR AUG	45782C698
VPU	VANGUARD WORLD FD	2,963	$548	0.0%	$131.90	—	UTILITIES ETF	92204A876
PRF	INVESCO EXCHANGE TRADED FD T	6,962	$327	0.0%	$38.01	—	RAFI US 1000 ETF	46137V613
UAPR	INNOVATOR ETFS TRUST	18,534	$607	0.0%	$29.04	—	US EQT ULTRA BF	45782C805
UMAR	INNOVATOR ETFS TRUST	11,713	$468	0.0%	$33.10	—	US EQT ULTRA BF	45782C375
BUFF	INNOVATOR ETFS TRUST	10,629	$530	0.0%	$37.67	—	LADERD ALCTN PWR	45783Y814
DFAC	DIMENSIONAL ETF TRUST	10,273	$407	0.0%	$35.84	—	US CORE EQUITY 2	25434V708
IGM	ISHARES TR	2,472	$319	0.0%	$113.29	—	EXPND TEC SC ETF	464287549
—	BLACKROCK DEBT STRATEGIES FD	20,754	$211	0.0%	$9.28	—	COM NEW	09255R202
ET	ENERGY TRANSFER L P	13,445	$222	0.0%	$11.13	—	COM UT LTD PTN	29273V100
BOCT	INNOVATOR ETFS TRUST	7,980	$394	0.0%	$43.22	—	US EQTY BUF OCT	45782C771
BJUL	INNOVATOR ETFS TRUST	7,163	$364	0.0%	$37.86	—	US EQTY BUFR JUL	45782C789
PSEP	INNOVATOR ETFS TRUST	10,188	$445	0.0%	$35.58	—	US EQTY PWR BUF	45782C656
TJUL	INNOVATOR ETFS TRUST	25,219	$746	0.0%	$25.03	—	EQUITY DEF PROTN	45783Y541
VYM	VANGUARD WHITEHALL FDS	2,855	$410	0.0%	$115.98	—	HIGH DIV YLD	921946406
XNTK	SPDR SERIES TRUST	1,205	$335	0.0%	$182.39	—	STATE STREET SPD	78464A102
USFR	WISDOMTREE TR	12,937	$651	0.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
BJUN	INNOVATOR ETFS TRUST	6,155	$288	0.0%	$39.79	—	US EQTY BUFR JUN	45782C755
BSEP	INNOVATOR ETFS TRUST	6,150	$303	0.0%	$33.66	—	US EQTY BUF SEP	45782C664
VTHR	VANGUARD SCOTTSDALE FDS	930	$279	0.0%	$232.96	—	VNG RUS3000IDX	92206C599
POWA	INVESCO EXCH TRD SLF IDX FD	9,507	$855	0.0%	$44.93	—	BLOOMBERG PRICIN	46138J775
ARCC	ARES CAPITAL CORP	23,582	$477	0.0%	$15.57	+27.1%	COM	04010L103
PJUN	INNOVATOR ETFS TRUST	7,331	$307	0.0%	$30.86	—	US EQTY PWR BUF	45782C748
UAUG	INNOVATOR ETFS TRUST	8,044	$321	0.0%	$33.37	—	US EQT ULTRA BF	45782C672
DAUG	FIRST TR EXCHNG TRADED FD VI	5,900	$262	0.0%	$33.09	—	FT VEST U.S.	33740F854
NAUG	INNOVATOR ETFS TRUST	12,077	$357	0.0%	$24.98	—	GROWTH 100 PWR B	45783Y129
DDFL	INNOVATOR ETFS TRUST	11,377	$234	0.0%	$20.20	—	EQUITY DUAL DIRT	45784N536
MRVL	MARVELL TECHNOLOGY INC	4,097	$348	0.0%	$85.91	+1.8%	COM	573874104
ENIC	ENEL CHILE S.A.	24,166	$97	0.0%	$3.24	—	SPONSORED ADR	29278D105
ARES	ARES MANAGEMENT CORPORATION	1,865	$301	0.0%	$178.28	-13.1%	CL A COM STK	03990B101
AEG	AEGON LTD	13,484	$104	0.0%	$5.76	—	AMER REG 1 CERT	0076CA104
LGLV	SPDR SERIES TRUST	1,619	$284	0.0%	$140.61	—	STATE STREET SPD	78468R804
JAJL	INNOVATOR ETFS TRUST	7,576	$220	0.0%	$26.77	—	EQUITY DEFINED P	45783Y244
VCSH	VANGUARD SCOTTSDALE FDS	4,599	$367	0.0%	$79.50	—	SHRT TRM CORP BD	92206C409
IBD	NORTHERN LTS FD TR IV	15,086	$365	0.0%	$24.05	—	INSPIRE CORP BD	66538H633
HYDB	ISHARES TR	18,081	$856	0.0%	$47.26	—	HIGH YLD SYSTM B	46435G250
—	GABELLI UTIL TR	11,060	$67	0.0%	$7.20	—	COM	36240A101
VXF	VANGUARD INDEX FDS	1,566	$327	0.0%	$168.79	—	EXTEND MKT ETF	922908652