Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	5,122	$1.715M	0.5%	$334.82	—	COM CL A	92537N108
NOW	SERVICENOW INC	10,269	$1.02M	0.3%	$99.28	—	COM	81762P102
CF	CF INDUSTRIES HOLD	8,321	$901K	0.3%	$108.26	—	COM	125269100
NBIS	NEBIUS GROUP N.V.	2,507	$692K	0.2%	$276.17	—	SHS CLASS A	N97284108
FTXN	FIRST TR EXCHANGE TRADED FD	18,497	$618K	0.2%	$33.43	—	NASDQ OIL GAS	33738R845
CGDV	CAPITAL GROUP DIVIDEND VALUE	12,037	$593K	0.2%	$49.28	—	SHS CREAT UNIT	14020W106
TCAF	T ROWE PRICE EXCHANGE-TRADED	14,289	$587K	0.2%	$41.10	—	CAP APPRECIATION	87283Q867
KOID	KRANESHARES TRUST	13,063	$538K	0.2%	$41.22	—	GBL HUMANOID ROB	500767751
MRVL	MARVELL TECHNOLOGY INC	1,512	$450K	0.1%	$297.89	—	COM	573874104
MU	MICRON TECHNOLOGY INC	367	$424K	0.1%	$1154.29	—	COM	595112103
DELL	DELL TECHNOLOGIES INC	964	$416K	0.1%	$431.46	—	CL C	24703L202
AMAT	APPLIED MATLS INC	518	$374K	0.1%	$722.50	—	COM	038222105
LRCX	LAM RESEARCH CORP	862	$374K	0.1%	$433.39	—	COM NEW	512807306
TMSL	T ROWE PRICE EXCHANGE-TRADED	7,717	$338K	0.1%	$43.85	—	SMALL MID CAP	87283Q826
WDC	WESTERN DIGITAL CORP	517	$330K	0.1%	$638.72	—	COM	958102105
MPC	MARATHON PETE CORP	1,280	$327K	0.1%	$255.67	—	COM	56585A102
IRTR	ISHARES TR	9,364	$301K	0.1%	$32.12	—	LIFEP RETIR ETF	46438G844
CBRS	CEREBRAS SYSTEMS INC	1,215	$269K	0.1%	$221.00	—	COM CL A	15675D103
SNDK	SANDISK CORP	109	$248K	0.1%	$2273.73	—	COM	80004C200
XHB	SPDR SERIES TRUST	2,052	$237K	0.1%	$115.56	—	ST STR SP HOME	78464A888
CGNG	CAPITAL GROUP NEW GEOGRAPHY	6,316	$237K	0.1%	$37.46	—	SHS	14021N105
TSEM	TOWER SEMICONDUCTOR LTD	902	$235K	0.1%	$260.64	—	SHS NEW	M87915274
MOD	MODINE MFG CO	872	$233K	0.1%	$267.02	—	COM	607828100
COF	CAPITAL ONE FINL CORP	1,075	$216K	0.1%	$200.54	—	COM	14040H105
EWY	ISHARES INC	1,032	$208K	0.1%	$201.88	—	MSCI STH KOR ETF	464286772
NXPI	NXP SEMICONDUCTORS N V	735	$207K	0.1%	$281.03	—	COM	N6596X109
PRU	PRUDENTIAL FINL INC	1,858	$201K	0.1%	$107.94	—	COM	744320102
VONV	VANGUARD SCOTTSDALE FDS	1,710	$182K	0.1%	$106.31	—	VNG RUS1000VAL	92206C714
TDOC	TELADOC HEALTH INC	20,350	$173K	0.1%	$8.48	—	COM	87918A105
ONDS	ONDAS INC	16,500	$136K	0.0%	$8.24	—	COM NEW	68236H204
EMXC	ISHARES INC	1,312	$134K	0.0%	$102.27	—	MSCI EMRG CHN	46434G764
TTEQ	T ROWE PRICE EXCHANGE-TRADED	1,600	$71,360	0.0%	$44.60	—	TECHNOLOGY ETF	87283Q792
KSPY	KRANESHARES TRUST	1,700	$49,804	0.0%	$29.30	—	HEDG HEDG EQ ETF	500767389
PTH	INVESCO EXCHANGE TRADED FD T	770	$46,015	0.0%	$59.76	—	DORS WR HEAL ETF	46137V852
VCIT	VANGUARD SCOTTSDALE FDS	547	$45,210	0.0%	$82.65	—	INT-TERM CORP	92206C870
BINC	BLACKROCK ETF TRUST II	700	$36,638	0.0%	$52.34	—	ISHA FLEX IN ETF	092528603
RYLD	GLOBAL X FDS	1,066	$17,045	0.0%	$15.99	—	RUSSELL 2000	37954Y459
DTCR	GLOBAL X FDS	535	$16,248	0.0%	$30.37	—	DATA CTR DIG ETF	37954Y236
GCOW	PACER FDS TR	351	$15,198	0.0%	$43.30	—	GLOBL CASH ETF	69374H709
BNDD	KRANESHARES TRUST	150	$15,171	0.0%	$101.14	—	QUADRATIC DEFLAI	500767181
GII	SPDR INDEX SHS FDS	200	$15,142	0.0%	$75.71	—	ST STR INFRA ETF	78463X855
CAGE	CALAMOS ETF TR	460	$12,747	0.0%	$27.71	—	AUTOC GROWT ETF	12811T522
RPG	INVESCO EXCHANGE TRADED FD T	177	$11,301	0.0%	$63.85	—	S&P500 PUR GWT	46137V266
MDYG	SPDR SERIES TRUST	100	$11,209	0.0%	$112.09	—	ST STR SP400GRW	78464A821
DRIV	GLOBAL X FDS	256	$9,874	0.0%	$38.57	—	AUTONMOUS EV ETF	37954Y624
VHT	VANGUARD WORLD FD	28	$8,372	0.0%	$299.00	—	HEALTH CAR ETF	92204A504
ALTY	GLOBAL X FDS	563	$6,994	0.0%	$12.42	—	ALTERNATIVE INCM	37954Y806
IVOL	KRANESHARES TRUST	400	$6,916	0.0%	$17.29	—	QUADRTC INT RT	500767736
EWC	ISHARES INC	89	$5,130	0.0%	$57.64	—	MSCI CDA ETF	464286509
EPP	ISHARES INC	78	$4,154	0.0%	$53.26	—	MSCI PAC JP ETF	464286665
VMBS	VANGUARD SCOTTSDALE FDS	78	$3,651	0.0%	$46.81	—	MTG-BKD SECS ETF	92206C771
VGLT	VANGUARD SCOTTSDALE FDS	17	$938	0.0%	$55.18	—	LONG TERM TREAS	92206C847
EWZ	ISHARES INC	4	$138	0.0%	$34.50	—	MSCI BRAZIL ETF	464286400
EEMV	ISHARES INC	1	$75	0.0%	$75.00	—	MSCI EMERG MRKT	464286533
QQXT	FIRST TR EXCHANGE-TRADED FD ⚠	0	$38	0.0%	—	—	NASDAQ 100 EX	33733E401
EFV	ISHARES TR ⚠	0	$26	0.0%	—	—	EAFE VALUE ETF	464288877
GIGB	GOLDMAN SACHS ETF TR ⚠	0	$16	0.0%	—	—	ACCESS INVT GR	381430479

Increased Positions (105)

CRWD CROWDSTRIKE HLDGS INC 1.7%

Value $5.329M (+100.3%) Shares 6,983 (+2.5%) Est. Cost $323.90 Unrealized —

VGT VANGUARD WORLD FD 2.2%

Value $6.995M (+53.5%) Shares 58,525 (+796.2%) Est. Cost $169.22 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value $3.917M (+56.7%) Shares 5,703 (+36.3%) Est. Cost $582.83 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $1.895M (+264.0%) Shares 1,580 (+179.2%) Est. Cost $857.71 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $2.035M (+193.8%) Shares 4,897 (+91.3%) Est. Cost $362.53 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $4.071M (+48.0%) Shares 5,452 (+28.9%) Est. Cost $613.03 Unrealized —

KLAC KLA CORP 0.7%

Value $2.212M (+97.9%) Shares 7,330 (+865.7%) Est. Cost $391.82 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $1.175M (+339.4%) Shares 6,493 (+301.5%) Est. Cost $151.34 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.4%

Value $1.206M (+278.1%) Shares 27,401 (+250.7%) Est. Cost $43.26 Unrealized —

NET CLOUDFLARE INC 1.1%

Value $3.651M (+28.5%) Shares 14,885 (+8.1%) Est. Cost $173.53 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $730K (+11547.0%) Shares 8,125 (+8025.0%) Est. Cost $89.63 Unrealized —

IHF ISHARES TR 0.2%

Value $714K (+8154.1%) Shares 12,910 (+6136.7%) Est. Cost $55.45 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $1.551M (+83.2%) Shares 18,009 (+828.8%) Est. Cost $122.53 Unrealized —

ORCL ORACLE CORP 0.3%

Value $931K (+297.1%) Shares 6,354 (+298.6%) Est. Cost $144.91 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%

Value $913K (+281.9%) Shares 3,359 (+31.8%) Est. Cost $124.04 Unrealized —

COWZ PACER FDS TR 0.3%

Value $865K (+350.5%) Shares 13,902 (+353.1%) Est. Cost $59.20 Unrealized —

CVRT CALAMOS ETF TR 0.3%

Value $841K (+321.5%) Shares 16,350 (+240.6%) Est. Cost $48.54 Unrealized —

XLV SELECT SECTOR SPDR TR 0.8%

Value $2.442M (+33.8%) Shares 15,390 (+23.6%) Est. Cost $141.05 Unrealized —

MSTR STRATEGY INC 0.5%

Value $1.747M (-25.7%) Shares 20,094 (+6.7%) Est. Cost $180.17 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $830K (+208.7%) Shares 5,289 (+172.1%) Est. Cost $146.83 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $500K (+675281.1%) Shares 10,040 (+1003900.0%) Est. Cost $49.78 Unrealized —

GE GE AEROSPACE 0.5%

Value $1.495M (+48.7%) Shares 4,001 (+12.9%) Est. Cost $268.74 Unrealized —

XLF SELECT SECTOR SPDR TR 0.8%

Value $2.51M (+19.3%) Shares 46,825 (+9.9%) Est. Cost $42.57 Unrealized —

IWF ISHARES TR 0.5%

Value $1.584M (+28.8%) Shares 12,754 (+342.4%) Est. Cost $186.82 Unrealized —

ICSH ISHARES TR 1.4%

Value $4.576M (+7.6%) Shares 90,472 (+7.7%) Est. Cost $50.57 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.4%

Value $1.317M (+31.2%) Shares 5,349 (+10.9%) Est. Cost $198.04 Unrealized —

NEAR ISHARES U S ETF TR 1.1%

Value $3.601M (+9.4%) Shares 71,087 (+9.8%) Est. Cost $50.73 Unrealized —

DE DEERE & CO 0.4%

Value $1.3M (+30.4%) Shares 2,049 (+15.8%) Est. Cost $490.38 Unrealized —

BK BANK OF NY MELLON CORP 0.4%

Value $1.431M (+25.7%) Shares 9,894 (+3.1%) Est. Cost $87.02 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value $1.554M (+23.0%) Shares 4,594 (+10.0%) Est. Cost $191.35 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $1.662M (+21.0%) Shares 1,643 (+1.2%) Est. Cost $576.80 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $2.171M (+14.5%) Shares 9,176 (+4.1%) Est. Cost $183.17 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value $1.05M (+34.2%) Shares 10,920 (+1.2%) Est. Cost $71.93 Unrealized —

ETN EATON CORP PLC 0.3%

Value $1.089M (+31.0%) Shares 2,555 (+9.9%) Est. Cost $350.39 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value $854K (-21.7%) Shares 1,677 (+4.9%) Est. Cost $666.01 Unrealized —

SGOV ISHARES TR 0.8%

Value $2.672M (+8.4%) Shares 26,545 (+8.4%) Est. Cost $100.44 Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 0.2%

Value $529K (+63.2%) Shares 9,844 (+34.1%) Est. Cost $45.59 Unrealized —

VST VISTRA CORP 0.3%

Value $979K (+25.5%) Shares 6,171 (+18.9%) Est. Cost $189.25 Unrealized —

SHV ISHARES TR 0.8%

Value $2.479M (+8.6%) Shares 22,469 (+8.7%) Est. Cost $110.36 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value $1.105M (-14.1%) Shares 20,666 (+9.5%) Est. Cost $31.26 Unrealized —

XLC SELECT SECTOR SPDR TR 0.7%

Value $2.184M (+8.8%) Shares 20,389 (+12.6%) Est. Cost $92.14 Unrealized —

DVY ISHARES TR 0.3%

Value $828K (+26.9%) Shares 5,297 (+23.0%) Est. Cost $113.66 Unrealized —

BA BOEING CO 0.3%

Value $1.106M (+17.9%) Shares 5,111 (+8.4%) Est. Cost $221.53 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $655K (+30.8%) Shares 2,331 (+12.8%) Est. Cost $188.35 Unrealized —

XRPR ETF OPPORTUNITIES TRUST 0.1%

Value $261K (+133.2%) Shares 30,364 (+199.7%) Est. Cost $9.40 Unrealized —

SHY ISHARES TR 0.7%

Value $2.175M (+6.6%) Shares 26,483 (+7.2%) Est. Cost $82.28 Unrealized —

MTUM ISHARES TR 0.1%

Value $192K (+228.6%) Shares 559 (+130.0%) Est. Cost $284.18 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $524K (+33.9%) Shares 3,442 (+28.4%) Est. Cost $130.37 Unrealized —

ABBV ABBVIE INC 0.2%

Value $633K (+25.2%) Shares 2,516 (+8.3%) Est. Cost $107.80 Unrealized —

DGRO ISHARES TR 0.0%

Value $155K (+443.2%) Shares 2,044 (+403.4%) Est. Cost $72.81 Unrealized —

IGV ISHARES TR 0.2%

Value $520K (+25.0%) Shares 5,745 (+10.5%) Est. Cost $81.05 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.135M (+9.8%) Shares 22,442 (+9.9%) Est. Cost $50.45 Unrealized —

GOVT ISHARES TR 0.0%

Value $101K (+146153.6%) Shares 4,430 (+147566.7%) Est. Cost $22.78 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $549K (+22.2%) Shares 6,769 (+2.9%) Est. Cost $52.60 Unrealized —

BUXX EA SERIES TRUST 0.3%

Value $1.092M (+9.7%) Shares 53,951 (+9.8%) Est. Cost $20.26 Unrealized —

FDG AMERICAN CENTY ETF TR 0.1%

Value $407K (+30.4%) Shares 3,060 (+11.8%) Est. Cost $124.66 Unrealized —

USMV ISHARES TR 0.1%

Value $283K (+42.9%) Shares 2,938 (+37.4%) Est. Cost $93.50 Unrealized —

SOXX ISHARES TR 0.0%

Value $106K (+392.6%) Shares 166 (+151.5%) Est. Cost $504.16 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $2.535M (+3.4%) Shares 2,710 (+10.2%) Est. Cost $511.21 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $414K (+24.0%) Shares 8,180 (+22.3%) Est. Cost $50.27 Unrealized —

PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $84,368 (+1466.4%) Shares 2,155 (+1246.9%) Est. Cost $38.74 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $1.079M (+6.6%) Shares 7,122 (+12.4%) Est. Cost $148.12 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $234K (+35.8%) Shares 2,901 (+384.3%) Est. Cost $114.72 Unrealized —

NOBL PROSHARES TR 0.2%

Value $537K (+11.1%) Shares 9,563 (+109.8%) Est. Cost $63.68 Unrealized —

RAAX VANECK ETF TRUST 0.1%

Value $370K (+16.4%) Shares 9,320 (+19.5%) Est. Cost $36.32 Unrealized —

HYG ISHARES TR 0.0%

Value $72,626 (+219.0%) Shares 908 (+217.5%) Est. Cost $79.38 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.4%

Value $1.193M (+4.4%) Shares 2,725 (+13.2%) Est. Cost $380.75 Unrealized —

WMT WALMART INC 0.2%

Value $553K (+8.8%) Shares 4,881 (+19.4%) Est. Cost $76.72 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $53,713 (+406.2%) Shares 292 (+394.9%) Est. Cost $184.71 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $409K (-9.2%) Shares 803 (+7.8%) Est. Cost $323.36 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value $435K (+10.3%) Shares 8,551 (+7.6%) Est. Cost $45.13 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.2%

Value $565K (+7.7%) Shares 48,152 (+3.0%) Est. Cost $13.31 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $209K (+21.2%) Shares 9,897 (+22.5%) Est. Cost $21.30 Unrealized —

JOBY JOBY AVIATION INC 0.1%

Value $210K (+20.8%) Shares 23,535 (+11.9%) Est. Cost $12.01 Unrealized —

HECA ETF OPPORTUNITIES TRUST 0.0%

Value $39,858 (+452.2%) Shares 1,460 (+484.0%) Est. Cost $27.57 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value $220K (+15.5%) Shares 11,920 (+7.5%) Est. Cost $20.03 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $287K (+8.1%) Shares 1,815 (+1.3%) Est. Cost $132.71 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $54,054 (+35.0%) Shares 651 (+33.4%) Est. Cost $80.90 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $451K (+3.1%) Shares 8,871 (+1.3%) Est. Cost $49.98 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $18,556 (+240.0%) Shares 231 (+203.9%) Est. Cost $78.45 Unrealized —

OEF ISHARES TR 0.0%

Value $34,758 (+56.1%) Shares 95 (+35.7%) Est. Cost $323.43 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $11,820 (+648.6%) Shares 303 (+506.0%) Est. Cost $37.34 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $128K (+7.1%) Shares 16,295 (+2.4%) Est. Cost $6.89 Unrealized —

OKE ONEOK INC NEW 0.4%

Value $1.139M (+0.7%) Shares 13,100 (+4.7%) Est. Cost $78.91 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $99,259 (+8.5%) Shares 1,268 (+3.0%) Est. Cost $60.99 Unrealized —

CAIQ CALAMOS ETF TR 0.0%

Value $12,620 (+130.2%) Shares 470 (+104.3%) Est. Cost $25.38 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $50,418 (+14.6%) Shares 1,922 (+14.9%) Est. Cost $26.32 Unrealized —

SHYG ISHARES TR 0.0%

Value $87,789 (+7.2%) Shares 2,070 (+7.0%) Est. Cost $42.68 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $5,403 (+509.8%) Shares 56 (+409.1%) Est. Cost $92.66 Unrealized —

HEFT ETF OPPORTUNITIES TRUST 0.0%

Value $17,636 (+32.5%) Shares 665 (+33.0%) Est. Cost $26.60 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $7,754 (+68.7%) Shares 48 (+17.1%) Est. Cost $124.27 Unrealized —

HDV ISHARES TR 0.1%

Value $288K (+1.0%) Shares 10,505 (+400.0%) Est. Cost $41.89 Unrealized —

XHS SPDR SERIES TRUST 0.0%

Value $7,926 (+49.3%) Shares 60 (+13.2%) Est. Cost $106.98 Unrealized —

IGF ISHARES TR 0.0%

Value $21,075 (+11.1%) Shares 316 (+11.7%) Est. Cost $58.65 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $29,284 (+7.7%) Shares 1,353 (+4.0%) Est. Cost $21.04 Unrealized —

IDV ISHARES TR 0.0%

Value $32,125 (+6.5%) Shares 775 (+9.3%) Est. Cost $34.21 Unrealized —

USRT ISHARES TR 0.0%

Value $7,110 (+26.4%) Shares 107 (+12.6%) Est. Cost $58.90 Unrealized —

REZ ISHARES TR 0.0%

Value $6,534 (+28.7%) Shares 69 (+13.1%) Est. Cost $84.78 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $10,546 (+13.6%) Shares 157 (+11.3%) Est. Cost $66.20 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $9,864 (+14.1%) Shares 320 (+13.9%) Est. Cost $30.80 Unrealized —

IXP ISHARES TR 0.0%

Value $9,592 (+12.8%) Shares 85 (+14.9%) Est. Cost $119.70 Unrealized —

AGNG GLOBAL X FDS 0.0%

Value $5,691 (+14.2%) Shares 158 (+12.9%) Est. Cost $35.15 Unrealized —

HAP VANECK ETF TRUST 0.0%

Value $6,655 (+6.8%) Shares 97 (+12.8%) Est. Cost $62.10 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,056 (+2.4%) Shares 169 (+1.2%) Est. Cost $29.19 Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value $6,418 (+0.5%) Shares 85 (+11.8%) Est. Cost $70.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	6,983 (+2.5%)	$5.329M (+100.3%)	1.7%	$323.90	—	CL A	22788C105
VGT	VANGUARD WORLD FD	58,525 (+796.2%)	$6.995M (+53.5%)	2.2%	$169.22	—	INF TECH ETF	92204A702
VOO	VANGUARD INDEX FDS	5,703 (+36.3%)	$3.917M (+56.7%)	1.2%	$582.83	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	1,580 (+179.2%)	$1.895M (+264.0%)	0.6%	$857.71	—	COM	532457108
UNH	UNITEDHEALTH GROUP INC	4,897 (+91.3%)	$2.035M (+193.8%)	0.6%	$362.53	—	COM	91324P102
SPY	STATE STR SPDR S&P 500 ETF T	5,452 (+28.9%)	$4.071M (+48.0%)	1.3%	$613.03	—	TR UNIT	78462F103
KLAC	KLA CORP	7,330 (+865.7%)	$2.212M (+97.9%)	0.7%	$391.82	—	COM NEW	482480100
PM	PHILIP MORRIS INTL INC	6,493 (+301.5%)	$1.175M (+339.4%)	0.4%	$151.34	—	COM	718172109
XLRE	SELECT SECTOR SPDR TR	27,401 (+250.7%)	$1.206M (+278.1%)	0.4%	$43.26	—	ST STR REAL ETF	81369Y860
NET	CLOUDFLARE INC	14,885 (+8.1%)	$3.651M (+28.5%)	1.1%	$173.53	—	CL A COM	18915M107
CIBR	FIRST TR EXCHANGE-TRADED FD	8,125 (+8025.0%)	$730K (+11547.0%)	0.2%	$89.63	—	NASDAQ CYB ETF	33734X846
IHF	ISHARES TR	12,910 (+6136.7%)	$714K (+8154.1%)	0.2%	$55.45	—	US HLTHCR PR ETF	464288828
VUG	VANGUARD INDEX FDS	18,009 (+828.8%)	$1.551M (+83.2%)	0.5%	$122.53	—	GROWTH ETF	922908736
ORCL	ORACLE CORP	6,354 (+298.6%)	$931K (+297.1%)	0.3%	$144.91	—	COM	68389X105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,359 (+31.8%)	$913K (+281.9%)	0.3%	$124.04	—	ORDINARY SHARES	G25457105
COWZ	PACER FDS TR	13,902 (+353.1%)	$865K (+350.5%)	0.3%	$59.20	—	US CASH COWS 100	69374H881
CVRT	CALAMOS ETF TR	16,350 (+240.6%)	$841K (+321.5%)	0.3%	$48.54	—	CONVERTIBLE EQTY	12811T308
XLV	SELECT SECTOR SPDR TR	15,390 (+23.6%)	$2.442M (+33.8%)	0.8%	$141.05	—	ST STR CARE ETF	81369Y209
MSTR	STRATEGY INC	20,094 (+6.7%)	$1.747M (-25.7%)	0.5%	$180.17	—	CL A NEW	594972408
VT	VANGUARD INTL EQUITY INDEX F	5,289 (+172.1%)	$830K (+208.7%)	0.3%	$146.83	—	TT WRLD ST ETF	922042742
LMBS	FIRST TR EXCHANGE-TRADED FD	10,040 (+1003900.0%)	$500K (+675281.1%)	0.2%	$49.78	—	FST LOW OPPT EFT	33739Q200
GE	GE AEROSPACE	4,001 (+12.9%)	$1.495M (+48.7%)	0.5%	$268.74	—	COM NEW	369604301
XLF	SELECT SECTOR SPDR TR	46,825 (+9.9%)	$2.51M (+19.3%)	0.8%	$42.57	—	ST STR FINL ETF	81369Y605
IWF	ISHARES TR	12,754 (+342.4%)	$1.584M (+28.8%)	0.5%	$186.82	—	RUS 1000 GRW ETF	464287614
ICSH	ISHARES TR	90,472 (+7.7%)	$4.576M (+7.6%)	1.4%	$50.57	—	ULTRA SHORT DUR	46434V878
PNC	PNC FINL SVCS GROUP INC	5,349 (+10.9%)	$1.317M (+31.2%)	0.4%	$198.04	—	COM	693475105
NEAR	ISHARES U S ETF TR	71,087 (+9.8%)	$3.601M (+9.4%)	1.1%	$50.73	—	SHOR DURA BD ETF	46431W507
DE	DEERE & CO	2,049 (+15.8%)	$1.3M (+30.4%)	0.4%	$490.38	—	COM	244199105
BK	BANK OF NY MELLON CORP	9,894 (+3.1%)	$1.431M (+25.7%)	0.4%	$87.02	—	COM	064058100
AXP	AMERICAN EXPRESS CO	4,594 (+10.0%)	$1.554M (+23.0%)	0.5%	$191.35	—	COM	025816109
GS	GOLDMAN SACHS GROUP INC	1,643 (+1.2%)	$1.662M (+21.0%)	0.5%	$576.80	—	COM	38141G104
VIG	VANGUARD SPECIALIZED FUNDS	9,176 (+4.1%)	$2.171M (+14.5%)	0.7%	$183.17	—	DIV APP ETF	921908844
MNST	MONSTER BEVERAGE CORP NEW	10,920 (+1.2%)	$1.05M (+34.2%)	0.3%	$71.93	—	COM	61174X109
ETN	EATON CORP PLC	2,555 (+9.9%)	$1.089M (+31.0%)	0.3%	$350.39	—	SHS	G29183103
NOC	NORTHROP GRUMMAN CORP	1,677 (+4.9%)	$854K (-21.7%)	0.3%	$666.01	—	COM	666807102
SGOV	ISHARES TR	26,545 (+8.4%)	$2.672M (+8.4%)	0.8%	$100.44	—	0-3 MTH TREASURY	46436E718
FCVT	FIRST TR EXCHANGE-TRADED FD	9,844 (+34.1%)	$529K (+63.2%)	0.2%	$45.59	—	SSI STRG ETF	33739Q507
VST	VISTRA CORP	6,171 (+18.9%)	$979K (+25.5%)	0.3%	$189.25	—	COM	92840M102
SHV	ISHARES TR	22,469 (+8.7%)	$2.479M (+8.6%)	0.8%	$110.36	—	TRUST ISHARE 0-1	464288679
SLV	ISHARES SILVER TR	20,666 (+9.5%)	$1.105M (-14.1%)	0.3%	$31.26	—	ISHARES	46428Q109
XLC	SELECT SECTOR SPDR TR	20,389 (+12.6%)	$2.184M (+8.8%)	0.7%	$92.14	—	ST STR SVC ETF	81369Y852
DVY	ISHARES TR	5,297 (+23.0%)	$828K (+26.9%)	0.3%	$113.66	—	SELECT DIVID ETF	464287168
BA	BOEING CO	5,111 (+8.4%)	$1.106M (+17.9%)	0.3%	$221.53	—	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	2,331 (+12.8%)	$655K (+30.8%)	0.2%	$188.35	—	COM	459200101
XRPR	ETF OPPORTUNITIES TRUST	30,364 (+199.7%)	$261K (+133.2%)	0.1%	$9.40	—	REX OSPREY XRP	26923N231
SHY	ISHARES TR	26,483 (+7.2%)	$2.175M (+6.6%)	0.7%	$82.28	—	1 3 YR TREAS BD	464287457
MTUM	ISHARES TR	559 (+130.0%)	$192K (+228.6%)	0.1%	$284.18	—	MSCI USA MMENTM	46432F396
SDY	SPDR SERIES TRUST	3,442 (+28.4%)	$524K (+33.9%)	0.2%	$130.37	—	ST STR SP DIV	78464A763
ABBV	ABBVIE INC	2,516 (+8.3%)	$633K (+25.2%)	0.2%	$107.80	—	COM	00287Y109
DGRO	ISHARES TR	2,044 (+403.4%)	$155K (+443.2%)	0.0%	$72.81	—	CORE DIV GRWTH	46434V621
IGV	ISHARES TR	5,745 (+10.5%)	$520K (+25.0%)	0.2%	$81.05	—	EXPANDED TECH	464287515
JPST	J P MORGAN EXCHANGE TRADED F	22,442 (+9.9%)	$1.135M (+9.8%)	0.4%	$50.45	—	ULTRA SHRT ETF	46641Q837
GOVT	ISHARES TR	4,430 (+147566.7%)	$101K (+146153.6%)	0.0%	$22.78	—	US TREAS BD ETF	46429B267
RDVY	FIRST TR EXCHANGE TRADED FD	6,769 (+2.9%)	$549K (+22.2%)	0.2%	$52.60	—	RISNG DIVD ACHIV	33738R506
BUXX	EA SERIES TRUST	53,951 (+9.8%)	$1.092M (+9.7%)	0.3%	$20.26	—	STRIVE ENHANCED	02072L441
FDG	AMERICAN CENTY ETF TR	3,060 (+11.8%)	$407K (+30.4%)	0.1%	$124.66	—	FOCUSED DYNAMIC	025072810
USMV	ISHARES TR	2,938 (+37.4%)	$283K (+42.9%)	0.1%	$93.50	—	MSCI USA MIN ETF	46429B697
SOXX	ISHARES TR	166 (+151.5%)	$106K (+392.6%)	0.0%	$504.16	—	ISHARES SEMICDTR	464287523
COST	COSTCO WHOLESALE CORPORATION	2,710 (+10.2%)	$2.535M (+3.4%)	0.8%	$511.21	—	COM	22160K105
VTEB	VANGUARD MUN BD FDS	8,180 (+22.3%)	$414K (+24.0%)	0.1%	$50.27	—	TAX EXEMPT BD	922907746
PINK	SIMPLIFY EXCHANGE TRADED FUN	2,155 (+1246.9%)	$84,368 (+1466.4%)	0.0%	$38.74	—	HEALTH CARE ETF	82889N772
TJX	TJX COS INC NEW	7,122 (+12.4%)	$1.079M (+6.6%)	0.3%	$148.12	—	COM	872540109
VO	VANGUARD INDEX FDS	2,901 (+384.3%)	$234K (+35.8%)	0.1%	$114.72	—	MID CAP ETF	922908629
NOBL	PROSHARES TR	9,563 (+109.8%)	$537K (+11.1%)	0.2%	$63.68	—	S&P 500 DV ARIST	74348A467
RAAX	VANECK ETF TRUST	9,320 (+19.5%)	$370K (+16.4%)	0.1%	$36.32	—	REAL ASSETS ETF	92189F130
HYG	ISHARES TR	908 (+217.5%)	$72,626 (+219.0%)	0.0%	$79.38	—	IBOXX HI YD ETF	464288513
TPL	TEXAS PACIFIC LAND CORPORATI	2,725 (+13.2%)	$1.193M (+4.4%)	0.4%	$380.75	—	COM	88262P102
WMT	WALMART INC	4,881 (+19.4%)	$553K (+8.8%)	0.2%	$76.72	—	COM	931142103
VOX	VANGUARD WORLD FD	292 (+394.9%)	$53,713 (+406.2%)	0.0%	$184.71	—	COMM SRVC ETF	92204A884
LMT	LOCKHEED MARTIN CORP	803 (+7.8%)	$409K (-9.2%)	0.1%	$323.36	—	COM	539830109
SPHD	INVESCO EXCH TRADED FD TR II	8,551 (+7.6%)	$435K (+10.3%)	0.1%	$45.13	—	S&P500 HDL VOL	46138E362
—	NUVEEN AMT FREE QLTY MUN INC	48,152 (+3.0%)	$565K (+7.7%)	0.2%	$13.31	—	COM	670657105
CDX	SIMPLIFY EXCHANGE TRADED FUN	9,897 (+22.5%)	$209K (+21.2%)	0.1%	$21.30	—	HIGH YIELD ETF	82889N830
JOBY	JOBY AVIATION INC	23,535 (+11.9%)	$210K (+20.8%)	0.1%	$12.01	—	COMMON STOCK	G65163100
HECA	ETF OPPORTUNITIES TRUST	1,460 (+484.0%)	$39,858 (+452.2%)	0.0%	$27.57	—	HEDGEYE CAPITAL	26923Q747
QYLD	GLOBAL X FDS	11,920 (+7.5%)	$220K (+15.5%)	0.1%	$20.03	—	NASDAQ 100 COVER	37954Y483
VYM	VANGUARD WHITEHALL FDS	1,815 (+1.3%)	$287K (+8.1%)	0.1%	$132.71	—	HIGH DIV YLD	921946406
XLP	SELECT SECTOR SPDR TR	651 (+33.4%)	$54,054 (+35.0%)	0.0%	$80.90	—	ST STR STAPL ETF	81369Y308
XLB	SELECT SECTOR SPDR TR	8,871 (+1.3%)	$451K (+3.1%)	0.1%	$49.98	—	ST STR MATER ETF	81369Y100
JPEF	J P MORGAN EXCHANGE TRADED F	231 (+203.9%)	$18,556 (+240.0%)	0.0%	$78.45	—	EQUITY FOCUS ETF	46654Q781
OEF	ISHARES TR	95 (+35.7%)	$34,758 (+56.1%)	0.0%	$323.43	—	S&P 100 ETF	464287101
PBW	INVESCO EXCHANGE TRADED FD T	303 (+506.0%)	$11,820 (+648.6%)	0.0%	$37.34	—	WILDERHIL CLAN	46137V134
—	NUVEEN PFD & INCOME OPPORTUN	16,295 (+2.4%)	$128K (+7.1%)	0.0%	$6.89	—	COM	67073B106
OKE	ONEOK INC NEW	13,100 (+4.7%)	$1.139M (+0.7%)	0.4%	$78.91	—	COM	682680103
LIT	GLOBAL X FDS	1,268 (+3.0%)	$99,259 (+8.5%)	0.0%	$60.99	—	LITHIUM BTRY ETF	37954Y855
CAIQ	CALAMOS ETF TR	470 (+104.3%)	$12,620 (+130.2%)	0.0%	$25.38	—	NASDAQ AUTOCALLL	12811T530
SPTL	SPDR SERIES TRUST	1,922 (+14.9%)	$50,418 (+14.6%)	0.0%	$26.32	—	ST LON TREAS ETF	78464A664
SHYG	ISHARES TR	2,070 (+7.0%)	$87,789 (+7.2%)	0.0%	$42.68	—	0-5YR HI YL CP	46434V407
AVEM	AMERICAN CENTY ETF TR	56 (+409.1%)	$5,403 (+509.8%)	0.0%	$92.66	—	AVANTIS EMGMKT	025072604
HEFT	ETF OPPORTUNITIES TRUST	665 (+33.0%)	$17,636 (+32.5%)	0.0%	$26.60	—	HEDG FOUR TU ETF	26923Q416
SPMO	INVESCO EXCH TRADED FD TR II	48 (+17.1%)	$7,754 (+68.7%)	0.0%	$124.27	—	S&P 500 MOMNTM	46138E339
HDV	ISHARES TR	10,505 (+400.0%)	$288K (+1.0%)	0.1%	$41.89	—	CORE HIGH DV ETF	46429B663
XHS	SPDR SERIES TRUST	60 (+13.2%)	$7,926 (+49.3%)	0.0%	$106.98	—	ST STR SP HCSVC	78464A573
IGF	ISHARES TR	316 (+11.7%)	$21,075 (+11.1%)	0.0%	$58.65	—	GLB INFRASTR ETF	464288372
PCY	INVESCO EXCH TRADED FD TR II	1,353 (+4.0%)	$29,284 (+7.7%)	0.0%	$21.04	—	EMRNG MKT SVRG	46138E784
IDV	ISHARES TR	775 (+9.3%)	$32,125 (+6.5%)	0.0%	$34.21	—	INTL SEL DIV ETF	464288448
USRT	ISHARES TR	107 (+12.6%)	$7,110 (+26.4%)	0.0%	$58.90	—	CRE U S REIT ETF	464288521
REZ	ISHARES TR	69 (+13.1%)	$6,534 (+28.7%)	0.0%	$84.78	—	RESIDENTIAL MULT	464288562
VWOB	VANGUARD WHITEHALL FDS	157 (+11.3%)	$10,546 (+13.6%)	0.0%	$66.20	—	EM MK GOV BD ETF	921946885
FLRN	SPDR SERIES TRUST	320 (+13.9%)	$9,864 (+14.1%)	0.0%	$30.80	—	ST STR RATE ETF	78468R200
IXP	ISHARES TR	85 (+14.9%)	$9,592 (+12.8%)	0.0%	$119.70	—	GBL COMM SVC ETF	464287275
AGNG	GLOBAL X FDS	158 (+12.9%)	$5,691 (+14.2%)	0.0%	$35.15	—	AGING POPUL ETF	37954Y772
HAP	VANECK ETF TRUST	97 (+12.8%)	$6,655 (+6.8%)	0.0%	$62.10	—	NATURAL RESOURC	92189F841
RSPS	INVESCO EXCHANGE TRADED FD T	169 (+1.2%)	$5,056 (+2.4%)	0.0%	$29.19	—	S&P500 EQL STP	46137V373
NANR	SPDR INDEX SHS FDS	85 (+11.8%)	$6,418 (+0.5%)	0.0%	$70.47	—	ST STR SP N AM	78463X152

Exited Positions (43)

JPM JPMORGAN CHASE & CO 0.5%

Value $1.674M Shares 5,691 Est. Cost $131.85 Unrealized —

AMGN AMGEN INC 0.4%

Value $1.16M Shares 3,298 Est. Cost $349.67 Unrealized —

PPG PPG INDS INC 0.3%

Value $929K Shares 8,692 Est. Cost $116.87 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value $699K Shares 7,542 Est. Cost $92.69 Unrealized —

HOOD ROBINHOOD MKTS INC 0.2%

Value $692K Shares 9,982 Est. Cost $123.01 Unrealized —

PULS PGIM ETF TR 0.2%

Value $654K Shares 13,217 Est. Cost $49.37 Unrealized —

INFL LISTED FDS TR 0.2%

Value $612K Shares 11,763 Est. Cost $52.06 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $319K Shares 7,120 Est. Cost $44.80 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.1%

Value $305K Shares 5,165 Est. Cost $59.07 Unrealized —

TOPT ISHARES TR 0.1%

Value $295K Shares 10,305 Est. Cost $30.86 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $270K Shares 563 Est. Cost $497.53 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $242K Shares 7,209 Est. Cost $29.74 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $234K Shares 754 Est. Cost $223.41 Unrealized —

PSX PHILLIPS 66 0.1%

Value $213K Shares 1,170 Est. Cost $147.11 Unrealized —

CME CME GROUP INC 0.1%

Value $208K Shares 703 Est. Cost $289.33 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $204K Shares 887 Est. Cost $226.07 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $202K Shares 1,542 Est. Cost $120.54 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $176K Shares 740 Est. Cost $252.81 Unrealized —

RBIL RBB FD INC 0.0%

Value $125K Shares 2,500 Est. Cost $50.08 Unrealized —

TBIL RBB FD INC 0.0%

Value $125K Shares 2,500 Est. Cost $49.86 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $116K Shares 4,310 Est. Cost $27.81 Unrealized —

PTNQ PACER FDS TR 0.0%

Value $54,720 Shares 750 Est. Cost $72.96 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $54,445 Shares 10,234 Est. Cost $3.92 Unrealized —

XBIL RBB FD INC 0.0%

Value $37,773 Shares 755 Est. Cost $50.03 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $30,982 Shares 1,518 Est. Cost $20.41 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $28,244 Shares 780 Est. Cost $36.85 Unrealized —

UTHY RBB FD INC 0.0%

Value $27,188 Shares 665 Est. Cost $40.88 Unrealized —

UTEN RBB FD INC 0.0%

Value $23,980 Shares 550 Est. Cost $43.60 Unrealized —

HDMV FIRST TR EXCH TRADED FD III 0.0%

Value $18,405 Shares 500 Est. Cost $36.81 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $16,713 Shares 300 Est. Cost $49.12 Unrealized —

TMFC RBB FD INC 0.0%

Value $16,493 Shares 250 Est. Cost $65.97 Unrealized —

IEI ISHARES TR 0.0%

Value $11,386 Shares 96 Est. Cost $119.51 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $11,306 Shares 376 Est. Cost $30.07 Unrealized —

ILF ISHARES TR 0.0%

Value $10,656 Shares 300 Est. Cost $35.52 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $9,254 Shares 115 Est. Cost $80.47 Unrealized —

HOLA J P MORGAN EXCHANGE TRADED F 0.0%

Value $7,680 Shares 146 Est. Cost $51.57 Unrealized —

CAIE CALAMOS ETF TR 0.0%

Value $7,542 Shares 300 Est. Cost $25.14 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $7,167 Shares 390 Est. Cost $19.38 Unrealized —

KSA ISHARES TR 0.0%

Value $6,161 Shares 155 Est. Cost $39.75 Unrealized —

TLH ISHARES TR 0.0%

Value $5,439 Shares 54 Est. Cost $102.98 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $5,028 Shares 139 Est. Cost $36.17 Unrealized —

FOXY SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1,316 Shares 45 Est. Cost $29.24 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $46 Shares 1 Est. Cost $41.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	5,691	$1.674M	0.5%	$131.85	—	—	46625H100
AMGN	AMGEN INC	3,298	$1.16M	0.4%	$349.67	—	—	031162100
PPG	PPG INDS INC	8,692	$929K	0.3%	$116.87	—	—	693506107
GLDM	WORLD GOLD TR	7,542	$699K	0.2%	$92.69	—	—	98149E303
HOOD	ROBINHOOD MKTS INC	9,982	$692K	0.2%	$123.01	—	—	770700102
PULS	PGIM ETF TR	13,217	$654K	0.2%	$49.37	—	—	69344A107
INFL	LISTED FDS TR	11,763	$612K	0.2%	$52.06	—	—	53656F623
FTSL	FIRST TR EXCHANGE-TRADED FD	7,120	$319K	0.1%	$44.80	—	—	33738D309
FUTY	FIDELITY COVINGTON TRUST	5,165	$305K	0.1%	$59.07	—	—	316092865
TOPT	ISHARES TR	10,305	$295K	0.1%	$30.86	—	—	46438G570
BRK/B	BERKSHIRE HATHAWAY INC DEL	563	$270K	0.1%	$497.53	—	—	084670702
KMI	KINDER MORGAN INC DEL	7,209	$242K	0.1%	$29.74	—	—	49456B101
MCD	MCDONALDS CORP	754	$234K	0.1%	$223.41	—	—	580135101
PSX	PHILLIPS 66	1,170	$213K	0.1%	$147.11	—	—	718546104
CME	CME GROUP INC	703	$208K	0.1%	$289.33	—	—	12572Q105
WM	WASTE MGMT INC DEL	887	$204K	0.1%	$226.07	—	—	94106L109
AEP	AMERICAN ELEC PWR CO INC	1,542	$202K	0.1%	$120.54	—	—	025537101
QQQM	INVESCO EXCH TRADED FD TR II	740	$176K	0.1%	$252.81	—	—	46138G649
RBIL	RBB FD INC	2,500	$125K	0.0%	$50.08	—	—	74933W213
TBIL	RBB FD INC	2,500	$125K	0.0%	$49.86	—	—	74933W452
FREL	FIDELITY COVINGTON TRUST	4,310	$116K	0.0%	$27.81	—	—	316092857
PTNQ	PACER FDS TR	750	$54,720	0.0%	$72.96	—	—	69374H303
—	GAMCO GLOBAL GOLD NAT RES &	10,234	$54,445	0.0%	$3.92	—	—	36465A109
XBIL	RBB FD INC	755	$37,773	0.0%	$50.03	—	—	74933W460
BKLN	INVESCO EXCH TRADED FD TR II	1,518	$30,982	0.0%	$20.41	—	—	46138G508
QQQJ	INVESCO EXCH TRADED FD TR II	780	$28,244	0.0%	$36.85	—	—	46138G631
UTHY	RBB FD INC	665	$27,188	0.0%	$40.88	—	—	74933W551
UTEN	RBB FD INC	550	$23,980	0.0%	$43.60	—	—	74933W536
HDMV	FIRST TR EXCH TRADED FD III	500	$18,405	0.0%	$36.81	—	—	33739P871
TAN	INVESCO EXCH TRADED FD TR II	300	$16,713	0.0%	$49.12	—	—	46138G706
TMFC	RBB FD INC	250	$16,493	0.0%	$65.97	—	—	74933W601
IEI	ISHARES TR	96	$11,386	0.0%	$119.51	—	—	464288661
SPSB	SPDR SERIES TRUST	376	$11,306	0.0%	$30.07	—	—	78464A474
ILF	ISHARES TR	300	$10,656	0.0%	$35.52	—	—	464287390
XRT	SPDR SERIES TRUST	115	$9,254	0.0%	$80.47	—	—	78464A714
HOLA	J P MORGAN EXCHANGE TRADED F	146	$7,680	0.0%	$51.57	—	—	46654Q591
CAIE	CALAMOS ETF TR	300	$7,542	0.0%	$25.14	—	—	12811T571
PFFD	GLOBAL X FDS	390	$7,167	0.0%	$19.38	—	—	37954Y657
KSA	ISHARES TR	155	$6,161	0.0%	$39.75	—	—	46434V423
TLH	ISHARES TR	54	$5,439	0.0%	$102.98	—	—	464288653
FTXO	FIRST TR EXCHANGE TRADED FD	139	$5,028	0.0%	$36.17	—	—	33738R860
FOXY	SIMPLIFY EXCHANGE TRADED FUN	45	$1,316	0.0%	$29.24	—	—	82889N368
HYLS	FIRST TR EXCHANGE-TRADED FD	1	$46	0.0%	$41.43	—	—	33738D408

Decreased Positions (105)

AAPL APPLE INC 7.1%

Value $23.01M (+12.5%) Shares 79,507 (-1.4%) Est. Cost $119.61 Unrealized —

ALAB ASTERA LABS INC 0.8%

Value $2.718M (+292.7%) Shares 5,627 (-10.9%) Est. Cost $135.82 Unrealized —

NVDA NVIDIA CORPORATION 5.8%

Value $18.72M (+8.9%) Shares 93,562 (-5.1%) Est. Cost $100.21 Unrealized —

XLK SELECT SECTOR SPDR TR 1.7%

Value $5.569M (+36.3%) Shares 29,230 (-4.9%) Est. Cost $159.80 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $349K (-80.0%) Shares 2,108 (-75.0%) Est. Cost $152.10 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $2.65M (+87.4%) Shares 4,561 (-34.4%) Est. Cost $120.61 Unrealized —

QQQ INVESCO QQQ TR 2.0%

Value $6.286M (+24.2%) Shares 8,536 (-2.6%) Est. Cost $331.11 Unrealized —

MOAT VANECK ETF TRUST 0.3%

Value $816K (-60.0%) Shares 7,852 (-62.8%) Est. Cost $73.76 Unrealized —

GDXJ VANECK ETF TRUST 1.4%

Value $4.57M (-19.4%) Shares 46,514 (-1.5%) Est. Cost $56.49 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $418K (-71.4%) Shares 7,864 (-67.0%) Est. Cost $52.48 Unrealized —

AMZN AMAZON COM INC 3.4%

Value $10.84M (+10.6%) Shares 45,492 (-3.4%) Est. Cost $131.90 Unrealized —

AVGO BROADCOM INC 1.9%

Value $5.997M (+17.6%) Shares 15,875 (-3.7%) Est. Cost $150.86 Unrealized —

NFLX NETFLIX INC. 0.6%

Value $1.855M (-30.3%) Shares 25,986 (-6.1%) Est. Cost $100.00 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $55,731 (-93.0%) Shares 1,218 (-93.2%) Est. Cost $42.79 Unrealized —

CAT CATERPILLAR INC 0.8%

Value $2.471M (+42.4%) Shares 2,320 (-5.2%) Est. Cost $204.65 Unrealized —

SILJ AMPLIFY ETF TR 1.0%

Value $3.144M (-18.9%) Shares 121,296 (-7.0%) Est. Cost $29.72 Unrealized —

ALB ALBEMARLE CORP 0.5%

Value $1.631M (-29.0%) Shares 12,076 (-5.6%) Est. Cost $209.97 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $74,828 (-87.8%) Shares 1,270 (-89.5%) Est. Cost $50.81 Unrealized —

BITO PROSHARES TR 0.8%

Value $2.477M (-15.6%) Shares 310,356 (-1.5%) Est. Cost $19.65 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $1.044M (-29.1%) Shares 23,016 (-28.2%) Est. Cost $46.11 Unrealized —

ITA ISHARES TR 0.4%

Value $1.33M (-23.1%) Shares 5,486 (-30.7%) Est. Cost $184.53 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,225 (-97.9%) Shares 61 (-98.2%) Est. Cost $103.78 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $205K (-61.8%) Shares 4,830 (-54.7%) Est. Cost $39.01 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $751K (-28.8%) Shares 2,039 (-16.8%) Est. Cost $383.75 Unrealized —

C CITIGROUP INC 0.1%

Value $225K (-56.5%) Shares 1,605 (-64.7%) Est. Cost $52.61 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $426K (-39.5%) Shares 3,115 (-24.9%) Est. Cost $65.86 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $718K (-27.0%) Shares 2,756 (-30.7%) Est. Cost $105.99 Unrealized —

PWR QUANTA SVCS INC 0.5%

Value $1.547M (+20.4%) Shares 2,148 (-8.2%) Est. Cost $335.84 Unrealized —

NEM NEWMONT CORP 0.3%

Value $831K (-22.6%) Shares 8,900 (-10.3%) Est. Cost $41.10 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.3%

Value $1.004M (+31.2%) Shares 3,524 (-32.1%) Est. Cost $129.54 Unrealized —

T AT&T INC 0.1%

Value $213K (-51.1%) Shares 10,307 (-31.5%) Est. Cost $15.15 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $5.205M (-3.3%) Shares 13,954 (-4.0%) Est. Cost $182.89 Unrealized —

RIOT RIOT PLATFORMS INC 0.1%

Value $341K (+103.7%) Shares 12,449 (-8.1%) Est. Cost $24.88 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $356K (-32.7%) Shares 4,946 (-38.3%) Est. Cost $34.84 Unrealized —

META META PLATFORMS INC 1.0%

Value $3.361M (-4.8%) Shares 5,967 (-3.3%) Est. Cost $355.52 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $1.895M (+9.1%) Shares 5,120 (-5.4%) Est. Cost $193.01 Unrealized —

IWM ISHARES TR 0.4%

Value $1.327M (+11.1%) Shares 4,417 (-8.3%) Est. Cost $176.58 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $44,920 (-74.2%) Shares 600 (-74.7%) Est. Cost $58.20 Unrealized —

NKE NIKE INC 0.1%

Value $262K (-32.1%) Shares 6,372 (-12.6%) Est. Cost $71.57 Unrealized —

IVV ISHARES TR 0.7%

Value $2.133M (+5.9%) Shares 2,848 (-7.7%) Est. Cost $501.36 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $202K (-36.8%) Shares 1,981 (-44.6%) Est. Cost $87.66 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $58,884 (-65.0%) Shares 1,200 (-64.7%) Est. Cost $49.46 Unrealized —

SPYM SPDR SERIES TRUST 0.9%

Value $2.811M (+4.0%) Shares 31,992 (-9.4%) Est. Cost $70.92 Unrealized —

XLI SELECT SECTOR SPDR TR 0.6%

Value $2.075M (-4.4%) Shares 11,201 (-16.6%) Est. Cost $122.80 Unrealized —

UNP UNION PAC CORP 0.4%

Value $1.345M (+7.5%) Shares 4,943 (-4.1%) Est. Cost $230.40 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $640K (-12.7%) Shares 31,627 (-3.0%) Est. Cost $22.46 Unrealized —

SPDW SPDR INDEX SHS FDS 0.6%

Value $1.855M (-4.5%) Shares 36,822 (-13.4%) Est. Cost $37.77 Unrealized —

IYT ISHARES TR 0.2%

Value $707K (+13.1%) Shares 8,155 (-2.8%) Est. Cost $74.60 Unrealized —

V VISA INC 0.2%

Value $777K (+11.6%) Shares 2,265 (-1.7%) Est. Cost $220.19 Unrealized —

XLY SELECT SECTOR SPDR TR 0.5%

Value $1.599M (+5.2%) Shares 13,631 (-2.2%) Est. Cost $156.32 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $638K (-10.2%) Shares 6,967 (-10.2%) Est. Cost $91.61 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.3%

Value $1.066M (-6.2%) Shares 3,638 (-7.0%) Est. Cost $271.49 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $2,665 (-96.3%) Shares 20 (-96.9%) Est. Cost $110.78 Unrealized —

FTXR FIRST TR EXCHANGE TRADED FD 0.2%

Value $778K (+9.7%) Shares 17,070 (-8.3%) Est. Cost $38.11 Unrealized —

PEP PEPSICO INC 0.1%

Value $259K (-17.8%) Shares 1,911 (-5.7%) Est. Cost $120.93 Unrealized —

TIP ISHARES TR 0.0%

Value $3,392 (-94.1%) Shares 31 (-94.0%) Est. Cost $112.41 Unrealized —

PTLC PACER FDS TR 0.0%

Value $29,575 (-63.1%) Shares 508 (-66.8%) Est. Cost $51.01 Unrealized —

IEF ISHARES TR 0.1%

Value $401K (-10.9%) Shares 4,243 (-10.1%) Est. Cost $93.78 Unrealized —

IWP ISHARES TR 0.1%

Value $436K (+12.3%) Shares 2,977 (-1.7%) Est. Cost $136.11 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value $281K (-14.0%) Shares 2,920 (-14.6%) Est. Cost $97.63 Unrealized —

AGG ISHARES TR 0.4%

Value $1.187M (-3.5%) Shares 11,995 (-3.2%) Est. Cost $102.19 Unrealized —

IGIB ISHARES TR 0.0%

Value $52,895 (-44.6%) Shares 995 (-44.5%) Est. Cost $56.01 Unrealized —

IEMG ISHARES INC 0.2%

Value $621K (+6.8%) Shares 7,502 (-10.0%) Est. Cost $52.70 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $2.876M (-1.3%) Shares 8,048 (-20.6%) Est. Cost $136.40 Unrealized —

TLT ISHARES TR 0.2%

Value $571K (-5.7%) Shares 6,604 (-5.4%) Est. Cost $89.10 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $411K (-7.4%) Shares 799 (-9.9%) Est. Cost $346.83 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $273K (-10.5%) Shares 3,784 (-10.8%) Est. Cost $47.99 Unrealized —

IEFA ISHARES TR 0.4%

Value $1.168M (-2.5%) Shares 12,092 (-8.6%) Est. Cost $70.85 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $586K (-4.8%) Shares 9,636 (-11.4%) Est. Cost $51.82 Unrealized —

UNG UNITED STS NAT GAS FD LP 0.2%

Value $627K (-4.5%) Shares 53,511 (-4.4%) Est. Cost $12.49 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $684K (-3.9%) Shares 3,138 (-13.5%) Est. Cost $179.27 Unrealized —

IYW ISHARES TR 0.0%

Value $84,497 (+32.3%) Shares 335 (-4.8%) Est. Cost $125.64 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $288K (+6.4%) Shares 4,690 (-3.9%) Est. Cost $57.31 Unrealized —

IJR ISHARES TR 0.1%

Value $385K (+4.6%) Shares 2,593 (-12.4%) Est. Cost $112.24 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $355K (+4.8%) Shares 3,300 (-4.1%) Est. Cost $88.59 Unrealized —

HGRO ETF OPPORTUNITIES TRUST 0.1%

Value $263K (+6.5%) Shares 8,405 (-5.2%) Est. Cost $28.37 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.2%

Value $518K (-2.9%) Shares 3,415 (-22.7%) Est. Cost $100.51 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $46,785 (+46.4%) Shares 71 (-14.5%) Est. Cost $260.97 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $283K (-4.5%) Shares 4,747 (-13.5%) Est. Cost $49.62 Unrealized —

XYZ BLOCK INC 0.1%

Value $279K (+4.9%) Shares 3,670 (-16.9%) Est. Cost $166.16 Unrealized —

QTOP ISHARES TR 0.1%

Value $291K (-4.2%) Shares 7,545 (-25.7%) Est. Cost $31.96 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $450K (-2.7%) Shares 7,966 (-2.4%) Est. Cost $57.96 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $563K (-2.0%) Shares 4,735 (-19.4%) Est. Cost $84.07 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $90,027 (-11.2%) Shares 297 (-23.3%) Est. Cost $237.06 Unrealized —

HNDL STRATEGY SHS 0.1%

Value $247K (-4.3%) Shares 10,827 (-8.5%) Est. Cost $22.79 Unrealized —

RTX RTX CORPORATION 0.1%

Value $274K (-3.5%) Shares 1,444 (-1.9%) Est. Cost $156.07 Unrealized —

BWX SPDR SERIES TRUST 0.1%

Value $219K (-3.6%) Shares 10,114 (-2.4%) Est. Cost $21.58 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $7,945 (-47.6%) Shares 138 (-56.1%) Est. Cost $44.66 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $78,726 (-7.3%) Shares 2,075 (-18.9%) Est. Cost $36.08 Unrealized —

IBB ISHARES TR 0.0%

Value $82,733 (+7.5%) Shares 435 (-4.6%) Est. Cost $144.30 Unrealized —

BKKT BAKKT INC 0.1%

Value $416K (+1.4%) Shares 53,309 (-4.5%) Est. Cost $13.28 Unrealized —

EFA ISHARES TR 0.0%

Value $81,234 (-6.0%) Shares 782 (-12.1%) Est. Cost $96.03 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value $209K (-2.3%) Shares 8,172 (-1.9%) Est. Cost $25.47 Unrealized —

IWS ISHARES TR 0.0%

Value $160K (-2.9%) Shares 969 (-14.1%) Est. Cost $136.51 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $344K (-1.2%) Shares 19,226 (-1.9%) Est. Cost $18.18 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $136K (-2.8%) Shares 5,810 (-3.3%) Est. Cost $23.70 Unrealized —

BRLN BLACKROCK ETF TRUST II 0.1%

Value $344K (-1.1%) Shares 6,767 (-1.4%) Est. Cost $51.88 Unrealized —

IVE ISHARES TR 0.1%

Value $248K (+1.6%) Shares 1,091 (-5.5%) Est. Cost $141.35 Unrealized —

MUB ISHARES TR 0.0%

Value $129K (-2.7%) Shares 1,203 (-4.0%) Est. Cost $107.74 Unrealized —

IHE ISHARES TR 0.0%

Value $14,257 (-19.4%) Shares 144 (-29.4%) Est. Cost $86.68 Unrealized —

MBB ISHARES TR 0.0%

Value $66,728 (-3.4%) Shares 706 (-2.9%) Est. Cost $94.23 Unrealized —

IJS ISHARES TR 0.0%

Value $4,160 (-32.9%) Shares 30 (-42.3%) Est. Cost $111.47 Unrealized —

IWD ISHARES TR 0.0%

Value $13,207 (+13.3%) Shares 54 (-1.8%) Est. Cost $210.53 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $80,198 (-1.5%) Shares 832 (-9.4%) Est. Cost $88.54 Unrealized —

QDPL PACER FDS TR 0.0%

Value $13,521 (-3.8%) Shares 300 (-14.3%) Est. Cost $32.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	79,507 (-1.4%)	$23.01M (+12.5%)	7.1%	$119.61	—	COM	037833100
ALAB	ASTERA LABS INC	5,627 (-10.9%)	$2.718M (+292.7%)	0.8%	$135.82	—	COM	04626A103
NVDA	NVIDIA CORPORATION	93,562 (-5.1%)	$18.72M (+8.9%)	5.8%	$100.21	—	COM	67066G104
XLK	SELECT SECTOR SPDR TR	29,230 (-4.9%)	$5.569M (+36.3%)	1.7%	$159.80	—	ST STR TECHN ETF	81369Y803
CVX	CHEVRON CORPORATION	2,108 (-75.0%)	$349K (-80.0%)	0.1%	$152.10	—	COM	166764100
AMD	ADVANCED MICRO DEVICES INC	4,561 (-34.4%)	$2.65M (+87.4%)	0.8%	$120.61	—	COM	007903107
QQQ	INVESCO QQQ TR	8,536 (-2.6%)	$6.286M (+24.2%)	2.0%	$331.11	—	UNIT SER 1	46090E103
MOAT	VANECK ETF TRUST	7,852 (-62.8%)	$816K (-60.0%)	0.3%	$73.76	—	MRNGSTR WDE MOAT	92189F643
GDXJ	VANECK ETF TRUST	46,514 (-1.5%)	$4.57M (-19.4%)	1.4%	$56.49	—	JUNIOR GOLD MINE	92189F791
XLE	SELECT SECTOR SPDR TR	7,864 (-67.0%)	$418K (-71.4%)	0.1%	$52.48	—	ST STR ENERG ETF	81369Y506
AMZN	AMAZON COM INC	45,492 (-3.4%)	$10.84M (+10.6%)	3.4%	$131.90	—	COM	023135106
AVGO	BROADCOM INC	15,875 (-3.7%)	$5.997M (+17.6%)	1.9%	$150.86	—	COM	11135F101
NFLX	NETFLIX INC.	25,986 (-6.1%)	$1.855M (-30.3%)	0.6%	$100.00	—	COM	64110L106
MISL	FIRST TR EXCHANGE-TRADED FD	1,218 (-93.2%)	$55,731 (-93.0%)	0.0%	$42.79	—	INDXX AEROSPACE	33733E831
CAT	CATERPILLAR INC	2,320 (-5.2%)	$2.471M (+42.4%)	0.8%	$204.65	—	COM	149123101
SILJ	AMPLIFY ETF TR	121,296 (-7.0%)	$3.144M (-18.9%)	1.0%	$29.72	—	JR SILV MINE ETF	032108649
ALB	ALBEMARLE CORP	12,076 (-5.6%)	$1.631M (-29.0%)	0.5%	$209.97	—	COM	012653101
PAVE	GLOBAL X FDS	1,270 (-89.5%)	$74,828 (-87.8%)	0.0%	$50.81	—	US INFR DEV ETF	37954Y673
BITO	PROSHARES TR	310,356 (-1.5%)	$2.477M (-15.6%)	0.8%	$19.65	—	BITCOIN ETF	74347G440
XLU	SELECT SECTOR SPDR TR	23,016 (-28.2%)	$1.044M (-29.1%)	0.3%	$46.11	—	ST STR UTIL ETF	81369Y886
ITA	ISHARES TR	5,486 (-30.7%)	$1.33M (-23.1%)	0.4%	$184.53	—	US AER DEF ETF	464288760
PJP	INVESCO EXCHANGE TRADED FD T	61 (-98.2%)	$7,225 (-97.9%)	0.0%	$103.78	—	PHARMACEUTICALS	46137V662
VZ	VERIZON COMMUNICATIONS INC	4,830 (-54.7%)	$205K (-61.8%)	0.1%	$39.01	—	COM	92343V104
GLD	SPDR GOLD TR	2,039 (-16.8%)	$751K (-28.8%)	0.2%	$383.75	—	GOLD SHS	78463V107
C	CITIGROUP INC	1,605 (-64.7%)	$225K (-56.5%)	0.1%	$52.61	—	COM NEW	172967424
XOM	EXXON MOBIL CORP	3,115 (-24.9%)	$426K (-39.5%)	0.1%	$65.86	—	COM	30231G102
VLO	VALERO ENERGY CORP	2,756 (-30.7%)	$718K (-27.0%)	0.2%	$105.99	—	COM	91913Y100
PWR	QUANTA SVCS INC	2,148 (-8.2%)	$1.547M (+20.4%)	0.5%	$335.84	—	COM	74762E102
NEM	NEWMONT CORP	8,900 (-10.3%)	$831K (-22.6%)	0.3%	$41.10	—	COM	651639106
FTXL	FIRST TR EXCHANGE TRADED FD	3,524 (-32.1%)	$1.004M (+31.2%)	0.3%	$129.54	—	NASDQ SEMCNDTR	33738R811
T	AT&T INC	10,307 (-31.5%)	$213K (-51.1%)	0.1%	$15.15	—	COM	00206R102
MSFT	MICROSOFT CORP	13,954 (-4.0%)	$5.205M (-3.3%)	1.6%	$182.89	—	COM	594918104
RIOT	RIOT PLATFORMS INC	12,449 (-8.1%)	$341K (+103.7%)	0.1%	$24.88	—	COM	767292105
MO	ALTRIA GROUP INC	4,946 (-38.3%)	$356K (-32.7%)	0.1%	$34.84	—	COM	02209S103
META	META PLATFORMS INC	5,967 (-3.3%)	$3.361M (-4.8%)	1.0%	$355.52	—	CL A	30303M102
VTI	VANGUARD INDEX FDS	5,120 (-5.4%)	$1.895M (+9.1%)	0.6%	$193.01	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	4,417 (-8.3%)	$1.327M (+11.1%)	0.4%	$176.58	—	RUSSELL 2000 ETF	464287655
SPLV	INVESCO EXCH TRADED FD TR II	600 (-74.7%)	$44,920 (-74.2%)	0.0%	$58.20	—	S&P500 LOW VOL	46138E354
NKE	NIKE INC	6,372 (-12.6%)	$262K (-32.1%)	0.1%	$71.57	—	CL B	654106103
IVV	ISHARES TR	2,848 (-7.7%)	$2.133M (+5.9%)	0.7%	$501.36	—	CORE S&P500 ETF	464287200
SBUX	STARBUCKS CORP	1,981 (-44.6%)	$202K (-36.8%)	0.1%	$87.66	—	COM	855244109
MTBA	SIMPLIFY EXCHANGE TRADED FUN	1,200 (-64.7%)	$58,884 (-65.0%)	0.0%	$49.46	—	MBS ETF	82889N525
SPYM	SPDR SERIES TRUST	31,992 (-9.4%)	$2.811M (+4.0%)	0.9%	$70.92	—	ST STR P500ETF	78464A854
XLI	SELECT SECTOR SPDR TR	11,201 (-16.6%)	$2.075M (-4.4%)	0.6%	$122.80	—	ST STR INDL ETF	81369Y704
UNP	UNION PAC CORP	4,943 (-4.1%)	$1.345M (+7.5%)	0.4%	$230.40	—	COM	907818108
FXN	FIRST TR EXCHANGE-TRADED FD	31,627 (-3.0%)	$640K (-12.7%)	0.2%	$22.46	—	ENERGY ALPHADX	33734X127
SPDW	SPDR INDEX SHS FDS	36,822 (-13.4%)	$1.855M (-4.5%)	0.6%	$37.77	—	ST STR PO EX ETF	78463X889
IYT	ISHARES TR	8,155 (-2.8%)	$707K (+13.1%)	0.2%	$74.60	—	US TRSPRTION	464287192
V	VISA INC	2,265 (-1.7%)	$777K (+11.6%)	0.2%	$220.19	—	COM CL A	92826C839
XLY	SELECT SECTOR SPDR TR	13,631 (-2.2%)	$1.599M (+5.2%)	0.5%	$156.32	—	ST STR DISCR ETF	81369Y407
BIL	SPDR SERIES TRUST	6,967 (-10.2%)	$638K (-10.2%)	0.2%	$91.61	—	ST STR BLO 1 ETF	78468R663
APD	AIR PRODUCTS AND CHEMICALS I	3,638 (-7.0%)	$1.066M (-6.2%)	0.3%	$271.49	—	COM	009158106
AIRR	FIRST TR EXCHANGE TRADED FD	20 (-96.9%)	$2,665 (-96.3%)	0.0%	$110.78	—	RBA INDL ETF	33738R704
FTXR	FIRST TR EXCHANGE TRADED FD	17,070 (-8.3%)	$778K (+9.7%)	0.2%	$38.11	—	NASDAQ TRANSN	33738R795
PEP	PEPSICO INC	1,911 (-5.7%)	$259K (-17.8%)	0.1%	$120.93	—	COM	713448108
TIP	ISHARES TR	31 (-94.0%)	$3,392 (-94.1%)	0.0%	$112.41	—	TIPS BD ETF	464287176
PTLC	PACER FDS TR	508 (-66.8%)	$29,575 (-63.1%)	0.0%	$51.01	—	TRENDP US LAR CP	69374H105
IEF	ISHARES TR	4,243 (-10.1%)	$401K (-10.9%)	0.1%	$93.78	—	7-10 YR TRSY BD	464287440
IWP	ISHARES TR	2,977 (-1.7%)	$436K (+12.3%)	0.1%	$136.11	—	RUS MD CP GR ETF	464287481
JNK	SPDR SERIES TRUST	2,920 (-14.6%)	$281K (-14.0%)	0.1%	$97.63	—	ST BLOO HIGH ETF	78468R622
AGG	ISHARES TR	11,995 (-3.2%)	$1.187M (-3.5%)	0.4%	$102.19	—	CORE US AGGBD ET	464287226
IGIB	ISHARES TR	995 (-44.5%)	$52,895 (-44.6%)	0.0%	$56.01	—	ISHS 5-10YR INVT	464288638
IEMG	ISHARES INC	7,502 (-10.0%)	$621K (+6.8%)	0.2%	$52.70	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	8,048 (-20.6%)	$2.876M (-1.3%)	0.9%	$136.40	—	CAP STK CL A	02079K305
TLT	ISHARES TR	6,604 (-5.4%)	$571K (-5.7%)	0.2%	$89.10	—	20 YR TR BD ETF	464287432
MA	MASTERCARD INCORPORATED	799 (-9.9%)	$411K (-7.4%)	0.1%	$346.83	—	CL A	57636Q104
UBER	UBER TECHNOLOGIES INC	3,784 (-10.8%)	$273K (-10.5%)	0.1%	$47.99	—	COM	90353T100
IEFA	ISHARES TR	12,092 (-8.6%)	$1.168M (-2.5%)	0.4%	$70.85	—	CORE MSCI EAFE	46432F842
SPYV	SPDR SERIES TRUST	9,636 (-11.4%)	$586K (-4.8%)	0.2%	$51.82	—	ST STR P500VAL	78464A508
UNG	UNITED STS NAT GAS FD LP	53,511 (-4.4%)	$627K (-4.5%)	0.2%	$12.49	—	UNIT PAR	912318409
VTV	VANGUARD INDEX FDS	3,138 (-13.5%)	$684K (-3.9%)	0.2%	$179.27	—	VALUE ETF	922908744
IYW	ISHARES TR	335 (-4.8%)	$84,497 (+32.3%)	0.0%	$125.64	—	U.S. TECH ETF	464287721
JEPQ	J P MORGAN EXCHANGE TRADED F	4,690 (-3.9%)	$288K (+6.4%)	0.1%	$57.31	—	NASDAQ EQT PREM	46654Q203
IJR	ISHARES TR	2,593 (-12.4%)	$385K (+4.6%)	0.1%	$112.24	—	CORE S&P SCP ETF	464287804
UPS	UNITED PARCEL SVCS INC	3,300 (-4.1%)	$355K (+4.8%)	0.1%	$88.59	—	CL B	911312106
HGRO	ETF OPPORTUNITIES TRUST	8,405 (-5.2%)	$263K (+6.5%)	0.1%	$28.37	—	HEDGEYE QUALITY	26923Q739
PDP	INVESCO EXCHANGE TRADED FD T	3,415 (-22.7%)	$518K (-2.9%)	0.2%	$100.51	—	DORS WRI MOM ETF	46137V837
SMH	VANECK ETF TRUST	71 (-14.5%)	$46,785 (+46.4%)	0.0%	$260.97	—	SEMICONDUCTR ETF	92189F676
VWO	VANGUARD INTL EQUITY INDEX F	4,747 (-13.5%)	$283K (-4.5%)	0.1%	$49.62	—	FTSE EMR MKT ETF	922042858
XYZ	BLOCK INC	3,670 (-16.9%)	$279K (+4.9%)	0.1%	$166.16	—	CL A	852234103
QTOP	ISHARES TR	7,545 (-25.7%)	$291K (-4.2%)	0.1%	$31.96	—	NASDAQ TOP 30	46438G562
JEPI	J P MORGAN EXCHANGE TRADED F	7,966 (-2.4%)	$450K (-2.7%)	0.1%	$57.96	—	EQUITY PREMIUM	46641Q332
SPYG	SPDR SERIES TRUST	4,735 (-19.4%)	$563K (-2.0%)	0.2%	$84.07	—	ST STR P500GRW	78464A409
VB	VANGUARD INDEX FDS	297 (-23.3%)	$90,027 (-11.2%)	0.0%	$237.06	—	SMALL CP ETF	922908751
HNDL	STRATEGY SHS	10,827 (-8.5%)	$247K (-4.3%)	0.1%	$22.79	—	NS 7HANDL IDX	86280R506
RTX	RTX CORPORATION	1,444 (-1.9%)	$274K (-3.5%)	0.1%	$156.07	—	COM	75513E101
BWX	SPDR SERIES TRUST	10,114 (-2.4%)	$219K (-3.6%)	0.1%	$21.58	—	ST INTL BBG ETF	78464A516
SPSM	SPDR SERIES TRUST	138 (-56.1%)	$7,945 (-47.6%)	0.0%	$44.66	—	ST STR SP600 SML	78468R853
BOTZ	GLOBAL X FDS	2,075 (-18.9%)	$78,726 (-7.3%)	0.0%	$36.08	—	RBTCS ARTFL INTE	37954Y715
IBB	ISHARES TR	435 (-4.6%)	$82,733 (+7.5%)	0.0%	$144.30	—	ISHARES BIOTECH	464287556
BKKT	BAKKT INC	53,309 (-4.5%)	$416K (+1.4%)	0.1%	$13.28	—	COM CL A NEW	05759B305
EFA	ISHARES TR	782 (-12.1%)	$81,234 (-6.0%)	0.0%	$96.03	—	MSCI EAFE ETF	464287465
SPAB	SPDR SERIES TRUST	8,172 (-1.9%)	$209K (-2.3%)	0.1%	$25.47	—	ST STR AGGRE ETF	78464A649
IWS	ISHARES TR	969 (-14.1%)	$160K (-2.9%)	0.0%	$136.51	—	RUS MDCP VAL ETF	464287473
FPE	FIRST TR EXCH TRADED FD III	19,226 (-1.9%)	$344K (-1.2%)	0.1%	$18.18	—	PFD SECS INC ETF	33739E108
SPHY	SPDR SERIES TRUST	5,810 (-3.3%)	$136K (-2.8%)	0.0%	$23.70	—	ST PORT HIGH ETF	78468R606
BRLN	BLACKROCK ETF TRUST II	6,767 (-1.4%)	$344K (-1.1%)	0.1%	$51.88	—	ISHA FLOA LN ETF	092528405
IVE	ISHARES TR	1,091 (-5.5%)	$248K (+1.6%)	0.1%	$141.35	—	S&P 500 VAL ETF	464287408
MUB	ISHARES TR	1,203 (-4.0%)	$129K (-2.7%)	0.0%	$107.74	—	NATIONAL MUN ETF	464288414
IHE	ISHARES TR	144 (-29.4%)	$14,257 (-19.4%)	0.0%	$86.68	—	U.S. PHARMA ETF	464288836
MBB	ISHARES TR	706 (-2.9%)	$66,728 (-3.4%)	0.0%	$94.23	—	MBS ETF	464288588
IJS	ISHARES TR	30 (-42.3%)	$4,160 (-32.9%)	0.0%	$111.47	—	SP SMCP600VL ETF	464287879
IWD	ISHARES TR	54 (-1.8%)	$13,207 (+13.3%)	0.0%	$210.53	—	RUS 1000 VAL ETF	464287598
VNQ	VANGUARD INDEX FDS	832 (-9.4%)	$80,198 (-1.5%)	0.0%	$88.54	—	REAL ESTATE ETF	922908553
QDPL	PACER FDS TR	300 (-14.3%)	$13,521 (-3.8%)	0.0%	$32.99	—	METAURUS CAP 400	69374H436

Unchanged Positions (111)

AG FIRST MAJESTIC SILVER CORP 2.2%

Value $7.065M Shares 416,596 Est. Cost $5.97 Unrealized —

GOOG ALPHABET INC 3.1%

Value $9.883M Shares 27,971 Est. Cost $112.61 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.7%

Value $5.332M Shares 45,703 Est. Cost $89.87 Unrealized —

TSLA TESLA INC 2.2%

Value $7.233M Shares 17,198 Est. Cost $258.45 Unrealized —

GEV GE VERNOVA INC 0.8%

Value $2.571M Shares 2,188 Est. Cost $408.52 Unrealized —

ANET ARISTA NETWORKS INC 0.6%

Value $1.953M Shares 11,497 Est. Cost $103.72 Unrealized —

GDX VANECK ETF TRUST 0.7%

Value $2.092M Shares 27,728 Est. Cost $29.56 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value $1.484M Shares 3,955 Est. Cost $282.96 Unrealized —

COIN COINBASE GLOBAL INC 0.4%

Value $1.142M Shares 7,812 Est. Cost $192.27 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $516K Shares 455 Est. Cost $723.55 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.2%

Value $783K Shares 3,160 Est. Cost $200.82 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $500K Shares 1,047 Est. Cost $279.29 Unrealized —

B BARRICK MNG CORP 0.4%

Value $1.175M Shares 31,955 Est. Cost $22.82 Unrealized —

PKG PACKAGING CORP AMER 0.3%

Value $1.097M Shares 4,605 Est. Cost $226.32 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value $343K Shares 1,173 Est. Cost $183.13 Unrealized —

FSM FORTUNA MNG CORP 0.1%

Value $469K Shares 55,550 Est. Cost $5.87 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.2%

Value $655K Shares 4,617 Est. Cost $103.44 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $645K Shares 7,700 Est. Cost $60.64 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $262K Shares 1,063 Est. Cost $153.27 Unrealized —

VLUE ISHARES TR 0.0%

Value $143K Shares 717 Est. Cost $88.17 Unrealized —

YOU CLEAR SECURE INC 0.1%

Value $306K Shares 5,496 Est. Cost $34.63 Unrealized —

— ABRDN NATL MUN INCOME FD 0.3%

Value $987K Shares 95,192 Est. Cost $11.54 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $129K Shares 2,000 Est. Cost $35.19 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.2%

Value $593K Shares 48,897 Est. Cost $13.41 Unrealized —

— NUVEEN NY AMT FREE 0.2%

Value $572K Shares 53,359 Est. Cost $9.91 Unrealized —

IVW ISHARES TR 0.0%

Value $146K Shares 1,062 Est. Cost $87.91 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $66,411 Shares 170 Est. Cost $210.48 Unrealized —

IWV ISHARES TR 0.1%

Value $168K Shares 395 Est. Cost $306.22 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $488K Shares 4,271 Est. Cost $46.91 Unrealized —

BGC BGC GROUP INC 0.1%

Value $270K Shares 25,212 Est. Cost $6.37 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $89,235 Shares 1,176 Est. Cost $41.15 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $93,051 Shares 588 Est. Cost $91.34 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $252K Shares 1,148 Est. Cost $180.47 Unrealized —

LOW LOWES COS INC 0.1%

Value $235K Shares 1,064 Est. Cost $140.80 Unrealized —

IWO ISHARES TR 0.0%

Value $78,792 Shares 200 Est. Cost $270.80 Unrealized —

QUAL ISHARES TR 0.0%

Value $110K Shares 500 Est. Cost $156.35 Unrealized —

ILCG ISHARES TR 0.0%

Value $67,872 Shares 580 Est. Cost $75.50 Unrealized —

— NUVEEN VA QUALITY MUN INCOM 0.2%

Value $598K Shares 51,669 Est. Cost $13.43 Unrealized —

ILCB ISHARES TR 0.0%

Value $92,456 Shares 892 Est. Cost $72.47 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.1%

Value $197K Shares 16,996 Est. Cost $10.98 Unrealized —

— NUVEEN MUN CR INCOME FD 0.1%

Value $260K Shares 20,502 Est. Cost $11.66 Unrealized —

URA GLOBAL X FDS 0.0%

Value $77,568 Shares 1,775 Est. Cost $47.67 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $150K Shares 13,652 Est. Cost $10.35 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $147K Shares 13,275 Est. Cost $10.51 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value $199K Shares 15,554 Est. Cost $11.93 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $137K Shares 11,495 Est. Cost $11.28 Unrealized —

— NUVEEN N Y MUN VALUE FD 0.0%

Value $152K Shares 17,338 Est. Cost $9.18 Unrealized —

BKKT/WS BAKKT INC 0.0%

Value $4,273 Shares 77,548 Est. Cost $0.44 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.1%

Value $317K Shares 10,848 Est. Cost $28.87 Unrealized —

PFF ISHARES TR 0.3%

Value $1.013M Shares 33,211 Est. Cost $36.03 Unrealized —

IWR ISHARES TR 0.0%

Value $50,583 Shares 459 Est. Cost $85.72 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $35,184 Shares 600 Est. Cost $49.08 Unrealized —

IYH ISHARES TR 0.0%

Value $67,010 Shares 1,000 Est. Cost $61.91 Unrealized —

IUSG ISHARES TR 0.0%

Value $30,094 Shares 160 Est. Cost $162.22 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $34,658 Shares 513 Est. Cost $58.62 Unrealized —

CLOU GLOBAL X FDS 0.0%

Value $28,198 Shares 1,240 Est. Cost $21.75 Unrealized —

IYF ISHARES TR 0.0%

Value $51,769 Shares 406 Est. Cost $95.43 Unrealized —

IJH ISHARES TR 0.0%

Value $30,597 Shares 397 Est. Cost $88.53 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $28,369 Shares 260 Est. Cost $90.97 Unrealized —

IGM ISHARES TR 0.0%

Value $12,759 Shares 78 Est. Cost $86.18 Unrealized —

ITOT ISHARES TR 0.0%

Value $26,109 Shares 159 Est. Cost $86.56 Unrealized —

SPIB SPDR SERIES TRUST 0.2%

Value $582K Shares 17,383 Est. Cost $33.10 Unrealized —

DDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $27,085 Shares 601 Est. Cost $34.07 Unrealized —

— COHEN & STEERS TOTAL RETURN 0.1%

Value $172K Shares 15,218 Est. Cost $10.58 Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value $124K Shares 12,461 Est. Cost $12.44 Unrealized —

PSMJ PACER FDS TR 0.0%

Value $38,899 Shares 1,150 Est. Cost $30.91 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $12,275 Shares 470 Est. Cost $19.89 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $11,913 Shares 100 Est. Cost $94.19 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.0%

Value $93,769 Shares 15,247 Est. Cost $5.65 Unrealized —

HEFA ISHARES TR 0.0%

Value $21,492 Shares 458 Est. Cost $34.86 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $10,782 Shares 100 Est. Cost $89.20 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $12,678 Shares 139 Est. Cost $75.77 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $20,718 Shares 234 Est. Cost $69.59 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $57,530 Shares 2,446 Est. Cost $23.62 Unrealized —

— NUVEEN AMT-FREE MUN VALUE FD 0.1%

Value $331K Shares 23,015 Est. Cost $14.95 Unrealized —

SPTI SPDR SERIES TRUST 0.1%

Value $382K Shares 13,471 Est. Cost $28.15 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $40,073 Shares 2,425 Est. Cost $16.04 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $4,656 Shares 90 Est. Cost $40.52 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $6,243 Shares 22 Est. Cost $234.95 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $10,359 Shares 227 Est. Cost $37.77 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $6,346 Shares 16 Est. Cost $396.13 Unrealized —

SMIN ISHARES TR 0.0%

Value $3,852 Shares 54 Est. Cost $72.18 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,020 Shares 56 Est. Cost $82.14 Unrealized —

CALF PACER FDS TR 0.0%

Value $5,061 Shares 100 Est. Cost $44.37 Unrealized —

LRGF ISHARES TR 0.0%

Value $4,019 Shares 53 Est. Cost $60.33 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.1%

Value $175K Shares 12,250 Est. Cost $15.98 Unrealized —

IHI ISHARES TR 0.0%

Value $4,941 Shares 100 Est. Cost $62.87 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $4,126 Shares 83 Est. Cost $43.10 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $41,536 Shares 1,617 Est. Cost $25.73 Unrealized —

IUSV ISHARES TR 0.0%

Value $3,745 Shares 34 Est. Cost $100.86 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value $2,236 Shares 40 Est. Cost $48.98 Unrealized —

PCR SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $21,085 Shares 1,080 Est. Cost $19.72 Unrealized —

ESGE ISHARES INC 0.0%

Value $711 Shares 13 Est. Cost $45.46 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $6,244 Shares 350 Est. Cost $17.54 Unrealized —

SUSA ISHARES TR 0.0%

Value $617 Shares 4 Est. Cost $132.00 Unrealized —

MJ AMPLIFY ETF TR 0.0%

Value $670 Shares 26 Est. Cost $23.04 Unrealized —

IUSB ISHARES TR 0.0%

Value $4,836 Shares 105 Est. Cost $46.51 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $11,155 Shares 500 Est. Cost $22.42 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $548 Shares 11 Est. Cost $43.89 Unrealized —

IPAC ISHARES TR 0.0%

Value $328 Shares 4 Est. Cost $61.25 Unrealized —

EMB ISHARES TR 0.0%

Value $386 Shares 4 Est. Cost $90.71 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $53 Shares 1 Est. Cost $53.36 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $60 Shares 1 Est. Cost $59.61 Unrealized —

LQD ISHARES TR 0.0%

Value $6,413 Shares 59 Est. Cost $109.30 Unrealized —

FLOT ISHARES TR 0.0%

Value $1,736 Shares 34 Est. Cost $51.09 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $230 Shares 11 Est. Cost $21.36 Unrealized —

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $35 Shares 1 Est. Cost $57.11 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $135 Shares 3 Est. Cost $45.44 Unrealized —

USIG ISHARES TR 0.0%

Value $513 Shares 10 Est. Cost $50.77 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $51 Shares 1 Est. Cost $41.23 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $426 Shares 4 Est. Cost $99.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AG	FIRST MAJESTIC SILVER CORP	416,596	$7.065M	2.2%	$5.97	—	COM	32076V103
GOOG	ALPHABET INC	27,971	$9.883M	3.1%	$112.61	—	CAP STK CL C	02079K107
PLTR	PALANTIR TECHNOLOGIES INC	45,703	$5.332M	1.7%	$89.87	—	CL A	69608A108
TSLA	TESLA INC	17,198	$7.233M	2.2%	$258.45	—	COM	88160R101
GEV	GE VERNOVA INC	2,188	$2.571M	0.8%	$408.52	—	COM	36828A101
ANET	ARISTA NETWORKS INC	11,497	$1.953M	0.6%	$103.72	—	COM SHS	040413205
GDX	VANECK ETF TRUST	27,728	$2.092M	0.7%	$29.56	—	GOLD MINERS ETF	92189F106
CDNS	CADENCE DESIGN SYSTEM INC	3,955	$1.484M	0.5%	$282.96	—	COM	127387108
COIN	COINBASE GLOBAL INC	7,812	$1.142M	0.4%	$192.27	—	COM CL A	19260Q107
URI	UNITED RENTALS INC	455	$516K	0.2%	$723.55	—	COM	911363109
FBT	FIRST TR EXCHANGE-TRADED FD	3,160	$783K	0.2%	$200.82	—	NY ARCA BIOTECH	33733E203
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,047	$500K	0.2%	$279.29	—	SPONSORED ADS	874039100
B	BARRICK MNG CORP	31,955	$1.175M	0.4%	$22.82	—	COM SHS	06849F108
PKG	PACKAGING CORP AMER	4,605	$1.097M	0.3%	$226.32	—	COM	695156109
GNRC	GENERAC HLDGS INC	1,173	$343K	0.1%	$183.13	—	COM	368736104
FSM	FORTUNA MNG CORP	55,550	$469K	0.1%	$5.87	—	COM NEW	349942102
GSLC	GOLDMAN SACHS ETF TR	4,617	$655K	0.2%	$103.44	—	ACTIVEBETA US LG	381430503
VEU	VANGUARD INTL EQUITY INDEX F	7,700	$645K	0.2%	$60.64	—	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	1,063	$262K	0.1%	$153.27	—	EXTEND MKT ETF	922908652
VLUE	ISHARES TR	717	$143K	0.0%	$88.17	—	MSCI USA VALUE	46432F388
YOU	CLEAR SECURE INC	5,496	$306K	0.1%	$34.63	—	COM CL A	18467V109
—	ABRDN NATL MUN INCOME FD	95,192	$987K	0.3%	$11.54	—	SH BEN INT	24610T108
RSPT	INVESCO EXCHANGE TRADED FD T	2,000	$129K	0.0%	$35.19	—	S&P500 EQL TEC	46137V282
—	NUVEEN QUALITY MUNCP INCOME	48,897	$593K	0.2%	$13.41	—	COM	67066V101
—	NUVEEN NY AMT FREE	53,359	$572K	0.2%	$9.91	—	COM	670656107
IVW	ISHARES TR	1,062	$146K	0.0%	$87.91	—	S&P 500 GRWT ETF	464287309
XNTK	SPDR SERIES TRUST	170	$66,411	0.0%	$210.48	—	ST STR NYSE TECH	78464A102
IWV	ISHARES TR	395	$168K	0.1%	$306.22	—	RUSSELL 3000 ETF	464287689
SHOP	SHOPIFY INC	4,271	$488K	0.2%	$46.91	—	CL A SUB VTG SHS	82509L107
BGC	BGC GROUP INC	25,212	$270K	0.1%	$6.37	—	CL A	088929104
FV	FIRST TR EXCHANGE TRADED FD	1,176	$89,235	0.0%	$41.15	—	DORSEY WRT 5 ETF	33738R605
XBI	SPDR SERIES TRUST	588	$93,051	0.0%	$91.34	—	ST STR SP BIOT	78464A870
VOOV	VANGUARD ADMIRAL FDS INC	1,148	$252K	0.1%	$180.47	—	500 VAL IDX FD	921932703
LOW	LOWES COS INC	1,064	$235K	0.1%	$140.80	—	COM	548661107
IWO	ISHARES TR	200	$78,792	0.0%	$270.80	—	RUS 2000 GRW ETF	464287648
QUAL	ISHARES TR	500	$110K	0.0%	$156.35	—	MSCI USA QLT FCT	46432F339
ILCG	ISHARES TR	580	$67,872	0.0%	$75.50	—	MORNINGSTAR GRWT	464287119
—	NUVEEN VA QUALITY MUN INCOM	51,669	$598K	0.2%	$13.43	—	COM	67064R102
ILCB	ISHARES TR	892	$92,456	0.0%	$72.47	—	MORNINGSTR US EQ	464287127
—	BLACKROCK MUNIYILD QULT FD I	16,996	$197K	0.1%	$10.98	—	COM	09254F100
—	NUVEEN MUN CR INCOME FD	20,502	$260K	0.1%	$11.66	—	COM SH BEN INT	67070X101
URA	GLOBAL X FDS	1,775	$77,568	0.0%	$47.67	—	GLOBAL X URANIUM	37954Y871
—	BLACKROCK MUNIHLDNGS CALI	13,652	$150K	0.0%	$10.35	—	COM	09254L107
—	BLACKROCK MUNIYIELD QUALITY	13,275	$147K	0.0%	$10.51	—	COM	09254E103
—	NUVEEN AMT FREE MUN CR INC F	15,554	$199K	0.1%	$11.93	—	COM	67071L106
—	BLACKROCK MUNIHOLDINGS FD IN	11,495	$137K	0.0%	$11.28	—	COM	09253N104
—	NUVEEN N Y MUN VALUE FD	17,338	$152K	0.0%	$9.18	—	COM	67062M105
BKKT/WS	BAKKT INC	77,548	$4,273	0.0%	$0.44	—	*W EXP 10/25/202	05759B115
FEMB	FIRST TR EXCH TRADED FD III	10,848	$317K	0.1%	$28.87	—	EME MRK BD ETF	33739P202
PFF	ISHARES TR	33,211	$1.013M	0.3%	$36.03	—	PFD AND INCM SEC	464288687
IWR	ISHARES TR	459	$50,583	0.0%	$85.72	—	RUS MID CAP ETF	464287499
JVAL	J P MORGAN EXCHANGE TRADED F	600	$35,184	0.0%	$49.08	—	US VALUE FACTR	46641Q753
IYH	ISHARES TR	1,000	$67,010	0.0%	$61.91	—	US HLTHCARE ETF	464287762
IUSG	ISHARES TR	160	$30,094	0.0%	$162.22	—	CORE S&P US GWT	464287671
SPMD	SPDR SERIES TRUST	513	$34,658	0.0%	$58.62	—	ST STR P400MID	78464A847
CLOU	GLOBAL X FDS	1,240	$28,198	0.0%	$21.75	—	CLOUD COMPUTNG	37954Y442
IYF	ISHARES TR	406	$51,769	0.0%	$95.43	—	U.S. FINLS ETF	464287788
IJH	ISHARES TR	397	$30,597	0.0%	$88.53	—	CORE S&P MCP ETF	464287507
SLYV	SPDR SERIES TRUST	260	$28,369	0.0%	$90.97	—	ST STR SP600SM C	78464A300
IGM	ISHARES TR	78	$12,759	0.0%	$86.18	—	EXPND TEC SC ETF	464287549
ITOT	ISHARES TR	159	$26,109	0.0%	$86.56	—	CORE S&P TTL STK	464287150
SPIB	SPDR SERIES TRUST	17,383	$582K	0.2%	$33.10	—	ST INTER BD ETF	78464A375
DDIV	FIRST TR EXCHANGE TRADED FD	601	$27,085	0.0%	$34.07	—	DORSEYWRIGHT MOM	33738R696
—	COHEN & STEERS TOTAL RETURN	15,218	$172K	0.1%	$10.58	—	COM	19247R103
—	EATON VANCE MUN BD FD	12,461	$124K	0.0%	$12.44	—	COM	27827X101
PSMJ	PACER FDS TR	1,150	$38,899	0.0%	$30.91	—	SWAN SOS MODRTE	69374H493
SM	SM ENERGY COMPANY	470	$12,275	0.0%	$19.89	—	COM	78454L100
SLYG	SPDR SERIES TRUST	100	$11,913	0.0%	$94.19	—	ST STR SP600GRWO	78464A201
—	BNY MELLON STRATEGIC MUN BD	15,247	$93,769	0.0%	$5.65	—	COM	09662E109
HEFA	ISHARES TR	458	$21,492	0.0%	$34.86	—	HDG MSCI EAFE	46434V803
CWB	SPDR SERIES TRUST	100	$10,782	0.0%	$89.20	—	ST STR CONV ETF	78464A359
AVLV	AMERICAN CENTY ETF TR	139	$12,678	0.0%	$75.77	—	US LARGE CAP VLU	025072349
VGK	VANGUARD INTL EQUITY INDEX F	234	$20,718	0.0%	$69.59	—	FTSE EUROPE ETF	922042874
PZA	INVESCO EXCH TRADED FD TR II	2,446	$57,530	0.0%	$23.62	—	NATL AMT MUNI	46138E537
—	NUVEEN AMT-FREE MUN VALUE FD	23,015	$331K	0.1%	$14.95	—	COM	670695105
SPTI	SPDR SERIES TRUST	13,471	$382K	0.1%	$28.15	—	ST INTER ETF	78464A672
MDIV	FIRST TR EXCHANGE TRADED FD	2,425	$40,073	0.0%	$16.04	—	MULTI ASSET DI	33738R100
GEM	GOLDMAN SACHS ETF TR	90	$4,656	0.0%	$40.52	—	ACTIVEBETA EME	381430206
XAR	SPDR SERIES TRUST	22	$6,243	0.0%	$234.95	—	ST STR SP AERO	78464A631
GSIE	GOLDMAN SACHS ETF TR	227	$10,359	0.0%	$37.77	—	ACTIVEBETA INT	381430107
VCR	VANGUARD WORLD FD	16	$6,346	0.0%	$396.13	—	CONSUM DIS ETF	92204A108
SMIN	ISHARES TR	54	$3,852	0.0%	$72.18	—	MSCI INDIA SM CP	46429B614
PBE	INVESCO EXCHANGE TRADED FD T	56	$5,020	0.0%	$82.14	—	BIOTECHNOLOGY	46137V787
CALF	PACER FDS TR	100	$5,061	0.0%	$44.37	—	US SM CAP CA ETF	69374H857
LRGF	ISHARES TR	53	$4,019	0.0%	$60.33	—	U S EQUITY FACTR	46434V282
—	NUVEEN SELECT TAX-FREE INCOM	12,250	$175K	0.1%	$15.98	—	SH BEN INT	67062F100
IHI	ISHARES TR	100	$4,941	0.0%	$62.87	—	U.S. MED DVC ETF	464288810
RWO	SPDR INDEX SHS FDS	83	$4,126	0.0%	$43.10	—	ST DOW GLOBA ETF	78463X749
SPIP	SPDR SERIES TRUST	1,617	$41,536	0.0%	$25.73	—	ST STR TIPS ETF	78464A656
IUSV	ISHARES TR	34	$3,745	0.0%	$100.86	—	CORE S&P US VLU	464287663
PIZ	INVESCO EXCH TRADED FD TR II	40	$2,236	0.0%	$48.98	—	DORSEY WRGT DVLP	46138E875
PCR	SIMPLIFY EXCHANGE TRADED FUN	1,080	$21,085	0.0%	$19.72	—	VETTAFI PRIVATE	82889N251
ESGE	ISHARES INC	13	$711	0.0%	$45.46	—	ESG AWR MSCI EM	46434G863
PFXF	VANECK ETF TRUST	350	$6,244	0.0%	$17.54	—	PREFERRED SECURT	92189F429
SUSA	ISHARES TR	4	$617	0.0%	$132.00	—	ESG OPTIMIZED	464288802
MJ	AMPLIFY ETF TR	26	$670	0.0%	$23.04	—	ALTRNTV HARV ETF	032108474
IUSB	ISHARES TR	105	$4,836	0.0%	$46.51	—	CORE UNIVRSL USD	46434V613
SPMB	SPDR SERIES TRUST	500	$11,155	0.0%	$22.42	—	ST STR BACKE ETF	78464A383
SPYD	SPDR SERIES TRUST	11	$548	0.0%	$43.89	—	ST STR SP500DIV	78468R788
IPAC	ISHARES TR	4	$328	0.0%	$61.25	—	CORE MSCI PAC	46434V696
EMB	ISHARES TR	4	$386	0.0%	$90.71	—	JPMORGAN USD EMG	464288281
FXO	FIRST TR EXCHANGE-TRADED FD	1	$53	0.0%	$53.36	—	FINLS ALPHADEX	33734X135
FXR	FIRST TR EXCHANGE-TRADED FD	1	$60	0.0%	$59.61	—	INDLS PROD DUR	33734X150
LQD	ISHARES TR	59	$6,413	0.0%	$109.30	—	IBOXX INV CP ETF	464287242
FLOT	ISHARES TR	34	$1,736	0.0%	$51.09	—	FLTG RATE NT ETF	46429B655
EBND	SPDR SERIES TRUST	11	$230	0.0%	$21.36	—	SST SPDR BLOOMBE	78464A391
FXD	FIRST TR EXCHANGE-TRADED FD	1	$35	0.0%	$57.11	—	CONSUMR DISCRE	33734X101
VNQI	VANGUARD INTL EQUITY INDEX F	3	$135	0.0%	$45.44	—	GLB EX US ETF	922042676
USIG	ISHARES TR	10	$513	0.0%	$50.77	—	USD INV GRDE ETF	464288620
FXU	FIRST TR EXCHANGE-TRADED FD	1	$51	0.0%	$41.23	—	UTILITIES ALPH	33734X184
GBIL	GOLDMAN SACHS ETF TR	4	$426	0.0%	$99.94	—	ACCES TREASURY	381430529