Coastal Investment Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PNC	PNC FINL SVCS GROUP INC	5,419	$1,131	0.4%	$192.78	0.0%	COM	693475105
MNST	MONSTER BEVERAGE CORP NEW	13,332	$1,022	0.3%	$71.65	0.0%	COM	61174X109
TJX	TJX COS INC NEW	6,638	$1,020	0.3%	$147.70	0.0%	COM	872540109
KLAC	KLA CORP	835	$1,015	0.3%	$1171.91	0.0%	COM NEW	482480100
AAPL	APPLE INC	3,700	$1,006	0.3%	$119.61	+124.4%	PUT	037833100
SPGI	S&P GLOBAL INC	1,854	$969	0.3%	$494.21	0.0%	COM	78409V104
DE	DEERE & CO	2,056	$957	0.3%	$467.69	0.0%	COM	244199105
HOOD	ROBINHOOD MKTS INC	7,932	$897	0.3%	$130.05	0.0%	COM CL A	770700102
MISL	FIRST TR EXCHANGE-TRADED FD	18,909	$809	0.3%	$42.79	—	INDXX AEROSPACE	33733E831
SOFI	SOFI TECHNOLOGIES INC	29,292	$767	0.3%	$27.87	0.0%	COM	83406F102
FTXL	FIRST TR EXCHANGE TRADED FD	5,351	$693	0.2%	$129.54	—	NASDQ SEMCNDTR	33738R811
JETS	ETF SER SOLUTIONS	19,834	$557	0.2%	$28.07	—	US GLB JETS	26922A842
QTOP	ISHARES TR	12,235	$391	0.1%	$31.96	—	NASDAQ TOP 30	46438G562
BRK/B	BERKSHIRE HATHAWAY INC DEL	678	$341	0.1%	$497.53	0.0%	CL B NEW	084670702
FPE	FIRST TR EXCH TRADED FD III	17,937	$327	0.1%	$18.22	—	PFD SECS INC ETF	33739E108
MAR	MARRIOTT INTL INC NEW	1,013	$314	0.1%	$285.32	0.0%	CL A	571903202
TOPT	ISHARES TR	8,845	$276	0.1%	$31.23	—	TOP 20 U S STOCK	46438G570
FDG	AMERICAN CENTY ETF TR	2,059	$261	0.1%	$126.85	—	FOCUSED DYNAMIC	025072810
VTEB	VANGUARD MUN BD FDS	5,190	$261	0.1%	$50.29	—	TAX EXEMPT BD	922907746
WDC	WESTERN DIGITAL CORP	1,514	$261	0.1%	$151.55	0.0%	COM	958102105
HGRO	ETF OPPORTUNITIES TRUST	8,625	$245	0.1%	$28.39	—	HEDGEYE QUALITY	26923Q739
IWLG	NEW YORK LIFE INVTS ACTIVE E	4,305	$233	0.1%	$54.20	—	NYLI WINSLOW LAR	45409F769
CRM	SALESFORCE INC	865	$229	0.1%	$248.17	0.0%	COM	79466L302
WFC	WELLS FARGO CO NEW	2,233	$208	0.1%	$86.63	0.0%	COM	949746101
WLTH	WEALTHFRONT CORP	14,300	$194	0.1%	$13.20	0.0%	COM	947002101
QQQM	INVESCO EXCH TRADED FD TR II	765	$193	0.1%	$252.81	—	NASDAQ 100 ETF	46138G649
EFA	ISHARES TR	890	$85	0.0%	$96.03	—	MSCI EAFE ETF	464287465
SPHB	INVESCO EXCH TRADED FD TR II	630	$74	0.0%	$116.97	—	S&P 500 HB ETF	46138E370
INDA	ISHARES TR	1,260	$68	0.0%	$54.05	—	MSCI INDIA ETF	46429B598
BINC	BLACKROCK ETF TRUST II	1,000	$53	0.0%	$52.77	—	ISHARES FLEXIBLE	092528603
JVAL	J P MORGAN EXCHANGE TRADED F	600	$29	0.0%	$49.08	—	US VALUE FACTR	46641Q753
QQQJ	INVESCO EXCH TRADED FD TR II	780	$29	0.0%	$36.85	—	NASDAQNXTGEN100	46138G631
XMMO	INVESCO EXCHANGE TRADED FD T	200	$28	0.0%	$138.46	—	S&P MDCP MOMNTUM	46137V464
EMR	EMERSON ELEC CO	200	$27	0.0%	$124.61	+6.2%	CALL	291011104
SLYV	SPDR SERIES TRUST	260	$24	0.0%	$90.97	—	STATE STREET SPD	78464A300
TAN	INVESCO EXCH TRADED FD TR II	300	$15	0.0%	$49.12	—	SOLAR ETF	46138G706
SPMB	SPDR SERIES TRUST	500	$11	0.0%	$22.42	—	STATE STREET SPD	78464A383
AVLV	AMERICAN CENTY ETF TR	139	$11	0.0%	$75.77	—	US LARGE CAP VLU	025072349
SLYG	SPDR SERIES TRUST	100	$9	0.0%	$94.19	—	STATE STREET SPD	78464A201
CWB	SPDR SERIES TRUST	100	$9	0.0%	$89.20	—	STATE STREET SPD	78464A359
SIXG	ETF SER SOLUTIONS	125	$8	0.0%	$63.83	—	DEFIANCE CONNECT	26922A289
PJP	INVESCO EXCHANGE TRADED FD T	75	$8	0.0%	$104.55	—	PHARMACEUTICALS	46137V662
ICLN	ISHARES TR	350	$6	0.0%	$16.43	—	GL CLEAN ENE ETF	464288224
GOAU	ETF SER SOLUTIONS	111	$5	0.0%	$42.56	—	US GBL GLD PRE	26922A719
PBE	INVESCO EXCHANGE TRADED FD T	56	$5	0.0%	$82.14	—	BIOTECHNOLOGY	46137V787
PIZ	INVESCO EXCH TRADED FD TR II	40	$2	0.0%	$48.98	—	DORSEY WRGT DVLP	46138E875
AVEM	AMERICAN CENTY ETF TR	11	$1	0.0%	$77.00	—	AVANTIS EMGMKT	025072604
EBND	SPDR SERIES TRUST	11	$0	0.0%	$21.36	—	BLOOMBERG EMERGI	78464A391
VNQI	VANGUARD INTL EQUITY INDEX F	2	$0	0.0%	$46.00	—	GLB EX US ETF	922042676

Increased Positions (118)

AG FIRST MAJESTIC SILVER CORP 3.3%

Value ($000) $9,993 (+41.2%) Shares 599,809 (+4.2%) Est. Cost $5.97 Unrealized +132.9%

MSTR STRATEGY INC 0.8%

Value ($000) $2,522 (-50.0%) Shares 16,600 (+6.1%) Est. Cost $191.75 Unrealized +20.1%

BITO PROSHARES TR 1.2%

Value ($000) $3,521 (-31.9%) Shares 289,516 (+10.2%) Est. Cost $20.56 Unrealized —

NFLX NETFLIX INC 0.8%

Value ($000) $2,348 (-27.0%) Shares 25,038 (+833.6%) Est. Cost $101.71 Unrealized +6.0%

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $915 (+355.9%) Shares 21,438 (+831.3%) Est. Cost $46.22 Unrealized —

B BARRICK MNG CORP 0.6%

Value ($000) $1,788 (+65.1%) Shares 41,050 (+24.2%) Est. Cost $22.82 Unrealized +64.0%

SLV ISHARES SILVER TR 0.4%

Value ($000) $1,368 (+69.9%) Shares 21,235 (+11.7%) Est. Cost $29.15 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $691 (+314.1%) Shares 15,464 (+727.4%) Est. Cost $47.74 Unrealized —

SOXX ISHARES TR 0.2%

Value ($000) $535 (+3111.0%) Shares 1,776 (+2811.5%) Est. Cost $299.39 Unrealized —

XLK SELECT SECTOR SPDR TR 1.5%

Value ($000) $4,538 (+12.3%) Shares 31,521 (+119.8%) Est. Cost $159.80 Unrealized —

QQQ INVESCO QQQ TR 1.9%

Value ($000) $5,819 (+8.5%) Shares 9,473 (+6.1%) Est. Cost $331.11 Unrealized —

IWP ISHARES TR 0.2%

Value ($000) $492 (+377.5%) Shares 3,593 (+396.3%) Est. Cost $136.11 Unrealized —

EXPE EXPEDIA GROUP INC 0.4%

Value ($000) $1,259 (+38.1%) Shares 4,443 (+4.2%) Est. Cost $202.13 Unrealized +22.1%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $828 (+67.5%) Shares 4,335 (+63.5%) Est. Cost $179.27 Unrealized —

UNG UNITED STS NAT GAS FD LP 0.2%

Value ($000) $601 (+124.2%) Shares 49,000 (+139.0%) Est. Cost $12.60 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $3,489 (+8.2%) Shares 5,563 (+5.6%) Est. Cost $545.07 Unrealized —

AXON AXON ENTERPRISE INC 0.4%

Value ($000) $1,270 (-16.9%) Shares 2,237 (+5.0%) Est. Cost $386.31 Unrealized +60.6%

GEV GE VERNOVA INC 0.6%

Value ($000) $1,688 (+18.0%) Shares 2,582 (+11.0%) Est. Cost $408.52 Unrealized +49.1%

XLI SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,935 (+15.3%) Shares 12,472 (+14.7%) Est. Cost $119.83 Unrealized —

VGT VANGUARD WORLD FD 2.0%

Value ($000) $6,167 (+4.2%) Shares 8,182 (+3.2%) Est. Cost $564.92 Unrealized —

GE GE AEROSPACE 0.3%

Value ($000) $947 (+31.9%) Shares 3,073 (+28.8%) Est. Cost $245.52 Unrealized +22.5%

EMR EMERSON ELEC CO 0.3%

Value ($000) $832 (+37.8%) Shares 6,268 (+36.2%) Est. Cost $124.61 Unrealized +6.2%

GLD SPDR GOLD TR 0.2%

Value ($000) $516 (+74.0%) Shares 1,303 (+56.0%) Est. Cost $342.74 Unrealized —

XLV SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,862 (+13.2%) Shares 12,029 (+1.8%) Est. Cost $136.54 Unrealized —

BUXX EA SERIES TRUST 0.2%

Value ($000) $481 (+67.5%) Shares 23,786 (+67.8%) Est. Cost $20.28 Unrealized —

RAAX VANECK ETF TRUST 0.1%

Value ($000) $234 (+465.9%) Shares 6,700 (+458.3%) Est. Cost $34.85 Unrealized —

XLY SELECT SECTOR SPDR TR 0.7%

Value ($000) $2,137 (-7.9%) Shares 17,893 (+84.8%) Est. Cost $156.32 Unrealized —

PULS PGIM ETF TR 0.2%

Value ($000) $744 (+32.5%) Shares 14,998 (+33.1%) Est. Cost $49.37 Unrealized —

TLT ISHARES TR 0.3%

Value ($000) $818 (+27.5%) Shares 9,380 (+30.7%) Est. Cost $89.10 Unrealized —

BK BANK NEW YORK MELLON CORP 0.3%

Value ($000) $1,041 (+20.2%) Shares 8,969 (+12.9%) Est. Cost $82.78 Unrealized +33.5%

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $1,409 (+13.1%) Shares 2,888 (+11.2%) Est. Cost $424.08 Unrealized —

NET CLOUDFLARE INC 0.9%

Value ($000) $2,747 (-5.3%) Shares 13,933 (+3.1%) Est. Cost $167.71 Unrealized +26.1%

SPDW SPDR INDEX SHS FDS 0.5%

Value ($000) $1,497 (+11.1%) Shares 33,702 (+7.0%) Est. Cost $35.71 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $151 (+802.1%) Shares 1,409 (+797.5%) Est. Cost $107.74 Unrealized —

PWR QUANTA SVCS INC 0.3%

Value ($000) $1,061 (+13.8%) Shares 2,514 (+11.7%) Est. Cost $335.84 Unrealized +30.8%

META META PLATFORMS INC 1.3%

Value ($000) $3,834 (+3.3%) Shares 5,808 (+14.9%) Est. Cost $336.77 Unrealized +98.2%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $2,181 (+4.7%) Shares 6,768 (+2.5%) Est. Cost $131.85 Unrealized +134.8%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $379 (+32.0%) Shares 3,825 (+11.2%) Est. Cost $88.59 Unrealized +4.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $562 (+18.0%) Shares 9,820 (+17.7%) Est. Cost $57.96 Unrealized —

NEAR ISHARES U S ETF TR 1.1%

Value ($000) $3,208 (+2.7%) Shares 62,786 (+3.1%) Est. Cost $50.74 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $658 (+14.4%) Shares 2,222 (+8.9%) Est. Cost $176.50 Unrealized +69.3%

VST VISTRA CORP 0.3%

Value ($000) $808 (-9.1%) Shares 5,008 (+10.4%) Est. Cost $196.20 Unrealized -7.3%

C CITIGROUP INC 0.2%

Value ($000) $530 (+17.7%) Shares 4,545 (+2.3%) Est. Cost $52.61 Unrealized +97.0%

IWF ISHARES TR 0.5%

Value ($000) $1,400 (+5.8%) Shares 2,957 (+4.7%) Est. Cost $401.36 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $153 (+101.6%) Shares 395 (+97.5%) Est. Cost $306.22 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value ($000) $93 (+447.0%) Shares 2,557 (+434.9%) Est. Cost $36.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $270 (+37.6%) Shares 5,026 (+38.6%) Est. Cost $49.20 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value ($000) $1,139 (-6.0%) Shares 3,643 (+5.7%) Est. Cost $281.29 Unrealized +16.0%

USMV ISHARES TR 0.1%

Value ($000) $335 (+25.4%) Shares 3,558 (+26.7%) Est. Cost $92.39 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $1,203 (+5.9%) Shares 12,044 (+6.3%) Est. Cost $102.27 Unrealized —

SPIB SPDR SERIES TRUST 0.2%

Value ($000) $705 (+10.2%) Shares 20,856 (+10.4%) Est. Cost $33.10 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $422 (+17.0%) Shares 3,030 (+17.8%) Est. Cost $124.18 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $305 (+24.7%) Shares 3,625 (+25.3%) Est. Cost $87.66 Unrealized -4.1%

SPHY SPDR SERIES TRUST 0.1%

Value ($000) $157 (+61.5%) Shares 6,613 (+63.3%) Est. Cost $23.70 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $441 (+15.0%) Shares 6,928 (+25.8%) Est. Cost $71.97 Unrealized -9.8%

GSLC GOLDMAN SACHS ETF TR 0.2%

Value ($000) $619 (+10.0%) Shares 4,675 (+8.3%) Est. Cost $103.44 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $401 (+15.2%) Shares 1,310 (+14.5%) Est. Cost $223.41 Unrealized +36.6%

BA BOEING CO 0.3%

Value ($000) $834 (+6.4%) Shares 3,841 (+5.8%) Est. Cost $218.18 Unrealized -5.7%

IWS ISHARES TR 0.0%

Value ($000) $150 (+49.4%) Shares 1,066 (+47.9%) Est. Cost $135.97 Unrealized —

ETN EATON CORP PLC 0.2%

Value ($000) $756 (+7.0%) Shares 2,372 (+25.8%) Est. Cost $342.86 Unrealized +3.4%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value ($000) $657 (+8.2%) Shares 15,051 (+4.2%) Est. Cost $42.09 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $425 (+12.4%) Shares 3,014 (+9.8%) Est. Cost $129.41 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $423 (+12.3%) Shares 6,768 (+7.8%) Est. Cost $49.04 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value ($000) $195 (+30.3%) Shares 11,048 (+25.4%) Est. Cost $20.15 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value ($000) $7,137 (-0.6%) Shares 14,758 (+6.5%) Est. Cost $182.89 Unrealized +173.7%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $354 (-10.0%) Shares 4,335 (+7.9%) Est. Cost $47.99 Unrealized +87.6%

ABBV ABBVIE INC 0.2%

Value ($000) $583 (+6.5%) Shares 2,554 (+8.0%) Est. Cost $95.91 Unrealized +137.2%

IGIB ISHARES TR 0.0%

Value ($000) $96 (+57.4%) Shares 1,789 (+58.0%) Est. Cost $56.01 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value ($000) $114 (+42.6%) Shares 1,120 (+43.6%) Est. Cost $102.65 Unrealized —

PSMJ PACER FDS TR 0.0%

Value ($000) $37 (+682.4%) Shares 1,150 (+666.7%) Est. Cost $30.91 Unrealized —

SHY ISHARES TR 0.7%

Value ($000) $1,997 (+1.6%) Shares 24,111 (+1.8%) Est. Cost $82.28 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $712 (+4.4%) Shares 2,157 (+9.3%) Est. Cost $315.06 Unrealized +7.0%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $2,192 (-1.4%) Shares 2,542 (+5.9%) Est. Cost $468.10 Unrealized +93.5%

HNDL STRATEGY SHS 0.1%

Value ($000) $260 (+12.8%) Shares 11,827 (+14.1%) Est. Cost $22.79 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $261 (+11.6%) Shares 1,421 (+1.8%) Est. Cost $154.62 Unrealized +12.1%

SPYG SPDR SERIES TRUST 0.2%

Value ($000) $600 (+4.5%) Shares 5,623 (+2.4%) Est. Cost $83.45 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $73 (+51.8%) Shares 769 (+51.7%) Est. Cost $94.23 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $27 (+642.3%) Shares 160 (+627.3%) Est. Cost $162.22 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $755 (+3.0%) Shares 12,517 (+1.3%) Est. Cost $53.36 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $595 (+3.6%) Shares 4,218 (+4.4%) Est. Cost $102.86 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $712 (+2.8%) Shares 15,820 (+3.8%) Est. Cost $41.23 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $22 (+542.8%) Shares 213 (+526.5%) Est. Cost $100.86 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $65 (+39.6%) Shares 1,380 (+38.0%) Est. Cost $44.66 Unrealized —

BKKT/WS BAKKT HOLDINGS INC 0.0%

Value ($000) $13 (-58.2%) Shares 77,548 (+14.8%) Est. Cost $0.44 Unrealized —

SHV ISHARES TR 0.7%

Value ($000) $2,216 (+0.7%) Shares 20,115 (+1.0%) Est. Cost $110.36 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value ($000) $47 (+44.6%) Shares 170 (+41.7%) Est. Cost $210.48 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $100 (+16.9%) Shares 386 (+15.2%) Est. Cost $237.06 Unrealized —

IDV ISHARES TR 0.0%

Value ($000) $34 (+71.7%) Shares 868 (+59.0%) Est. Cost $33.54 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $15 (+830.1%) Shares 203 (+822.7%) Est. Cost $74.62 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $63 (+25.4%) Shares 426 (+23.1%) Est. Cost $86.56 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $251 (+3.9%) Shares 4,324 (+2.9%) Est. Cost $57.54 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value ($000) $17 (+112.8%) Shares 254 (+111.7%) Est. Cost $66.09 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $10 (+873.6%) Shares 173 (+861.1%) Est. Cost $57.43 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $1,174 (-0.7%) Shares 6,372 (+9.8%) Est. Cost $164.17 Unrealized +22.9%

IGF ISHARES TR 0.0%

Value ($000) $21 (+58.4%) Shares 348 (+57.5%) Est. Cost $57.71 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value ($000) $222 (+3.6%) Shares 8,614 (+4.0%) Est. Cost $25.47 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $257 (-2.8%) Shares 1,064 (+1.2%) Est. Cost $140.80 Unrealized +70.3%

DGRO ISHARES TR 0.0%

Value ($000) $28 (+36.3%) Shares 405 (+33.7%) Est. Cost $60.83 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $391 (-1.6%) Shares 8,136 (+1.4%) Est. Cost $44.70 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $31 (+23.5%) Shares 1,431 (+22.9%) Est. Cost $21.02 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $83 (+7.4%) Shares 938 (+11.0%) Est. Cost $88.54 Unrealized —

IHF ISHARES TR 0.0%

Value ($000) $10 (+94.8%) Shares 206 (+100.0%) Est. Cost $62.52 Unrealized —

IXP ISHARES TR 0.0%

Value ($000) $7 (+167.5%) Shares 60 (+172.7%) Est. Cost $122.09 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value ($000) $11 (+53.0%) Shares 205 (+32.3%) Est. Cost $46.01 Unrealized —

XHS SPDR SERIES TRUST 0.0%

Value ($000) $4 (+145.5%) Shares 42 (+133.3%) Est. Cost $104.59 Unrealized —

USRT ISHARES TR 0.0%

Value ($000) $4 (+159.9%) Shares 75 (+167.9%) Est. Cost $57.61 Unrealized —

HAP VANECK ETF TRUST 0.0%

Value ($000) $4 (+157.9%) Shares 71 (+144.8%) Est. Cost $58.90 Unrealized —

AGNG GLOBAL X FDS 0.0%

Value ($000) $4 (+163.5%) Shares 113 (+145.7%) Est. Cost $34.90 Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value ($000) $4 (+137.3%) Shares 61 (+125.9%) Est. Cost $66.40 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value ($000) $22 (+12.4%) Shares 244 (+22.0%) Est. Cost $96.84 Unrealized -5.9%

REZ ISHARES TR 0.0%

Value ($000) $4 (+145.8%) Shares 48 (+152.6%) Est. Cost $83.56 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $4 (+146.4%) Shares 30 (+150.0%) Est. Cost $120.03 Unrealized —

BWX SPDR SERIES TRUST 0.1%

Value ($000) $247 (+0.5%) Shares 10,965 (+2.6%) Est. Cost $21.58 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value ($000) $44 (+2.5%) Shares 1,702 (+3.9%) Est. Cost $25.73 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $22 (+0.9%) Shares 201 (+2.6%) Est. Cost $115.55 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value ($000) $4 (+4.5%) Shares 90 (+2.3%) Est. Cost $40.52 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value ($000) $7 (-1.1%) Shares 383 (+1.3%) Est. Cost $19.40 Unrealized —

SMIN ISHARES TR 0.0%

Value ($000) $4 (-0.5%) Shares 54 (+1.9%) Est. Cost $72.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AG	FIRST MAJESTIC SILVER CORP	599,809 (+4.2%)	$9,993 (+41.2%)	3.3%	$5.97	+132.9%	COM	32076V103
MSTR	STRATEGY INC	16,600 (+6.1%)	$2,522 (-50.0%)	0.8%	$191.75	+20.1%	CL A NEW	594972408
BITO	PROSHARES TR	289,516 (+10.2%)	$3,521 (-31.9%)	1.2%	$20.56	—	BITCOIN ETF	74347G440
NFLX	NETFLIX INC	25,038 (+833.6%)	$2,348 (-27.0%)	0.8%	$101.71	+6.0%	COM	64110L106
XLU	SELECT SECTOR SPDR TR	21,438 (+831.3%)	$915 (+355.9%)	0.3%	$46.22	—	STATE STREET UTI	81369Y886
B	BARRICK MNG CORP	41,050 (+24.2%)	$1,788 (+65.1%)	0.6%	$22.82	+64.0%	COM SHS	06849F108
SLV	ISHARES SILVER TR	21,235 (+11.7%)	$1,368 (+69.9%)	0.4%	$29.15	—	ISHARES	46428Q109
XLE	SELECT SECTOR SPDR TR	15,464 (+727.4%)	$691 (+314.1%)	0.2%	$47.74	—	STATE STREET ENE	81369Y506
SOXX	ISHARES TR	1,776 (+2811.5%)	$535 (+3111.0%)	0.2%	$299.39	—	ISHARES SEMICDTR	464287523
XLK	SELECT SECTOR SPDR TR	31,521 (+119.8%)	$4,538 (+12.3%)	1.5%	$159.80	—	STATE STREET TEC	81369Y803
QQQ	INVESCO QQQ TR	9,473 (+6.1%)	$5,819 (+8.5%)	1.9%	$331.11	—	UNIT SER 1	46090E103
IWP	ISHARES TR	3,593 (+396.3%)	$492 (+377.5%)	0.2%	$136.11	—	RUS MD CP GR ETF	464287481
EXPE	EXPEDIA GROUP INC	4,443 (+4.2%)	$1,259 (+38.1%)	0.4%	$202.13	+22.1%	COM NEW	30212P303
VTV	VANGUARD INDEX FDS	4,335 (+63.5%)	$828 (+67.5%)	0.3%	$179.27	—	VALUE ETF	922908744
UNG	UNITED STS NAT GAS FD LP	49,000 (+139.0%)	$601 (+124.2%)	0.2%	$12.60	—	UNIT PAR	912318409
VOO	VANGUARD INDEX FDS	5,563 (+5.6%)	$3,489 (+8.2%)	1.1%	$545.07	—	S&P 500 ETF SHS	922908363
AXON	AXON ENTERPRISE INC	2,237 (+5.0%)	$1,270 (-16.9%)	0.4%	$386.31	+60.6%	COM	05464C101
GEV	GE VERNOVA INC	2,582 (+11.0%)	$1,688 (+18.0%)	0.6%	$408.52	+49.1%	COM	36828A101
XLI	SELECT SECTOR SPDR TR	12,472 (+14.7%)	$1,935 (+15.3%)	0.6%	$119.83	—	STATE STREET IND	81369Y704
VGT	VANGUARD WORLD FD	8,182 (+3.2%)	$6,167 (+4.2%)	2.0%	$564.92	—	INF TECH ETF	92204A702
GE	GE AEROSPACE	3,073 (+28.8%)	$947 (+31.9%)	0.3%	$245.52	+22.5%	COM NEW	369604301
EMR	EMERSON ELEC CO	6,268 (+36.2%)	$832 (+37.8%)	0.3%	$124.61	+6.2%	COM	291011104
GLD	SPDR GOLD TR	1,303 (+56.0%)	$516 (+74.0%)	0.2%	$342.74	—	GOLD SHS	78463V107
XLV	SELECT SECTOR SPDR TR	12,029 (+1.8%)	$1,862 (+13.2%)	0.6%	$136.54	—	STATE STREET HEA	81369Y209
BUXX	EA SERIES TRUST	23,786 (+67.8%)	$481 (+67.5%)	0.2%	$20.28	—	STRIVE ENHANCED	02072L441
RAAX	VANECK ETF TRUST	6,700 (+458.3%)	$234 (+465.9%)	0.1%	$34.85	—	REAL ASSETS ETF	92189F130
XLY	SELECT SECTOR SPDR TR	17,893 (+84.8%)	$2,137 (-7.9%)	0.7%	$156.32	—	STATE STREET CON	81369Y407
PULS	PGIM ETF TR	14,998 (+33.1%)	$744 (+32.5%)	0.2%	$49.37	—	PGIM ULTRA SH BD	69344A107
TLT	ISHARES TR	9,380 (+30.7%)	$818 (+27.5%)	0.3%	$89.10	—	20 YR TR BD ETF	464287432
BK	BANK NEW YORK MELLON CORP	8,969 (+12.9%)	$1,041 (+20.2%)	0.3%	$82.78	+33.5%	COM	064058100
VUG	VANGUARD INDEX FDS	2,888 (+11.2%)	$1,409 (+13.1%)	0.5%	$424.08	—	GROWTH ETF	922908736
NET	CLOUDFLARE INC	13,933 (+3.1%)	$2,747 (-5.3%)	0.9%	$167.71	+26.1%	CL A COM	18915M107
SPDW	SPDR INDEX SHS FDS	33,702 (+7.0%)	$1,497 (+11.1%)	0.5%	$35.71	—	PORTFOLIO DEVLPD	78463X889
MUB	ISHARES TR	1,409 (+797.5%)	$151 (+802.1%)	0.0%	$107.74	—	NATIONAL MUN ETF	464288414
PWR	QUANTA SVCS INC	2,514 (+11.7%)	$1,061 (+13.8%)	0.3%	$335.84	+30.8%	COM	74762E102
META	META PLATFORMS INC	5,808 (+14.9%)	$3,834 (+3.3%)	1.3%	$336.77	+98.2%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	6,768 (+2.5%)	$2,181 (+4.7%)	0.7%	$131.85	+134.8%	COM	46625H100
UPS	UNITED PARCEL SERVICE INC	3,825 (+11.2%)	$379 (+32.0%)	0.1%	$88.59	+4.7%	CL B	911312106
JEPI	J P MORGAN EXCHANGE TRADED F	9,820 (+17.7%)	$562 (+18.0%)	0.2%	$57.96	—	EQUITY PREMIUM	46641Q332
NEAR	ISHARES U S ETF TR	62,786 (+3.1%)	$3,208 (+2.7%)	1.1%	$50.74	—	SHORT DURATION B	46431W507
IBM	INTERNATIONAL BUSINESS MACHS	2,222 (+8.9%)	$658 (+14.4%)	0.2%	$176.50	+69.3%	COM	459200101
VST	VISTRA CORP	5,008 (+10.4%)	$808 (-9.1%)	0.3%	$196.20	-7.3%	COM	92840M102
C	CITIGROUP INC	4,545 (+2.3%)	$530 (+17.7%)	0.2%	$52.61	+97.0%	COM NEW	172967424
IWF	ISHARES TR	2,957 (+4.7%)	$1,400 (+5.8%)	0.5%	$401.36	—	RUS 1000 GRW ETF	464287614
IWV	ISHARES TR	395 (+97.5%)	$153 (+101.6%)	0.1%	$306.22	—	RUSSELL 3000 ETF	464287689
BOTZ	GLOBAL X FDS	2,557 (+434.9%)	$93 (+447.0%)	0.0%	$36.08	—	RBTCS ARTFL INTE	37954Y715
VWO	VANGUARD INTL EQUITY INDEX F	5,026 (+38.6%)	$270 (+37.6%)	0.1%	$49.20	—	FTSE EMR MKT ETF	922042858
CDNS	CADENCE DESIGN SYSTEM INC	3,643 (+5.7%)	$1,139 (-6.0%)	0.4%	$281.29	+16.0%	COM	127387108
USMV	ISHARES TR	3,558 (+26.7%)	$335 (+25.4%)	0.1%	$92.39	—	MSCI USA MIN VOL	46429B697
AGG	ISHARES TR	12,044 (+6.3%)	$1,203 (+5.9%)	0.4%	$102.27	—	CORE US AGGBD ET	464287226
SPIB	SPDR SERIES TRUST	20,856 (+10.4%)	$705 (+10.2%)	0.2%	$33.10	—	STATE STREET SPD	78464A375
SDY	SPDR SERIES TRUST	3,030 (+17.8%)	$422 (+17.0%)	0.1%	$124.18	—	STATE STREET SPD	78464A763
SBUX	STARBUCKS CORP	3,625 (+25.3%)	$305 (+24.7%)	0.1%	$87.66	-4.1%	COM	855244109
SPHY	SPDR SERIES TRUST	6,613 (+63.3%)	$157 (+61.5%)	0.1%	$23.70	—	STATE STREET SPD	78468R606
NKE	NIKE INC	6,928 (+25.8%)	$441 (+15.0%)	0.1%	$71.97	-9.8%	CL B	654106103
GSLC	GOLDMAN SACHS ETF TR	4,675 (+8.3%)	$619 (+10.0%)	0.2%	$103.44	—	ACTIVEBETA US LG	381430503
MCD	MCDONALDS CORP	1,310 (+14.5%)	$401 (+15.2%)	0.1%	$223.41	+36.6%	COM	580135101
BA	BOEING CO	3,841 (+5.8%)	$834 (+6.4%)	0.3%	$218.18	-5.7%	COM	097023105
IWS	ISHARES TR	1,066 (+47.9%)	$150 (+49.4%)	0.0%	$135.97	—	RUS MDCP VAL ETF	464287473
ETN	EATON CORP PLC	2,372 (+25.8%)	$756 (+7.0%)	0.2%	$342.86	+3.4%	SHS	G29183103
CGDV	CAPITAL GROUP DIVIDEND VALUE	15,051 (+4.2%)	$657 (+8.2%)	0.2%	$42.09	—	SHS CREATION UNI	14020W106
VT	VANGUARD INTL EQUITY INDEX F	3,014 (+9.8%)	$425 (+12.4%)	0.1%	$129.41	—	TT WRLD ST ETF	922042742
VEA	VANGUARD TAX-MANAGED FDS	6,768 (+7.8%)	$423 (+12.3%)	0.1%	$49.04	—	VAN FTSE DEV MKT	921943858
QYLD	GLOBAL X FDS	11,048 (+25.4%)	$195 (+30.3%)	0.1%	$20.15	—	NASDAQ 100 COVER	37954Y483
MSFT	MICROSOFT CORP	14,758 (+6.5%)	$7,137 (-0.6%)	2.3%	$182.89	+173.7%	COM	594918104
UBER	UBER TECHNOLOGIES INC	4,335 (+7.9%)	$354 (-10.0%)	0.1%	$47.99	+87.6%	COM	90353T100
ABBV	ABBVIE INC	2,554 (+8.0%)	$583 (+6.5%)	0.2%	$95.91	+137.2%	COM	00287Y109
IGIB	ISHARES TR	1,789 (+58.0%)	$96 (+57.4%)	0.0%	$56.01	—	ISHS 5-10YR INVT	464288638
FDIS	FIDELITY COVINGTON TRUST	1,120 (+43.6%)	$114 (+42.6%)	0.0%	$102.65	—	MSCI CONSM DIS	316092204
PSMJ	PACER FDS TR	1,150 (+666.7%)	$37 (+682.4%)	0.0%	$30.91	—	SWAN SOS MODRTE	69374H493
SHY	ISHARES TR	24,111 (+1.8%)	$1,997 (+1.6%)	0.7%	$82.28	—	1 3 YR TREAS BD	464287457
UNH	UNITEDHEALTH GROUP INC	2,157 (+9.3%)	$712 (+4.4%)	0.2%	$315.06	+7.0%	COM	91324P102
COST	COSTCO WHSL CORP NEW	2,542 (+5.9%)	$2,192 (-1.4%)	0.7%	$468.10	+93.5%	COM	22160K105
HNDL	STRATEGY SHS	11,827 (+14.1%)	$260 (+12.8%)	0.1%	$22.79	—	NS 7HANDL IDX	86280R506
RTX	RTX CORPORATION	1,421 (+1.8%)	$261 (+11.6%)	0.1%	$154.62	+12.1%	COM	75513E101
SPYG	SPDR SERIES TRUST	5,623 (+2.4%)	$600 (+4.5%)	0.2%	$83.45	—	STATE STREET SPD	78464A409
MBB	ISHARES TR	769 (+51.7%)	$73 (+51.8%)	0.0%	$94.23	—	MBS ETF	464288588
IUSG	ISHARES TR	160 (+627.3%)	$27 (+642.3%)	0.0%	$162.22	—	CORE S&P US GWT	464287671
FXO	FIRST TR EXCHANGE TRADED FD	12,517 (+1.3%)	$755 (+3.0%)	0.2%	$53.36	—	FINLS ALPHADEX	33734X135
DVY	ISHARES TR	4,218 (+4.4%)	$595 (+3.6%)	0.2%	$102.86	—	SELECT DIVID ETF	464287168
FXU	FIRST TR EXCHANGE TRADED FD	15,820 (+3.8%)	$712 (+2.8%)	0.2%	$41.23	—	UTILITIES ALPH	33734X184
IUSV	ISHARES TR	213 (+526.5%)	$22 (+542.8%)	0.0%	$100.86	—	CORE S&P US VLU	464287663
SPSM	SPDR SERIES TRUST	1,380 (+38.0%)	$65 (+39.6%)	0.0%	$44.66	—	STATE STREET SPD	78468R853
BKKT/WS	BAKKT HOLDINGS INC	77,548 (+14.8%)	$13 (-58.2%)	0.0%	$0.44	—	*W EXP 10/25/202	05759B115
SHV	ISHARES TR	20,115 (+1.0%)	$2,216 (+0.7%)	0.7%	$110.36	—	TRUST ISHARE 0-1	464288679
XNTK	SPDR SERIES TRUST	170 (+41.7%)	$47 (+44.6%)	0.0%	$210.48	—	STATE STREET SPD	78464A102
VB	VANGUARD INDEX FDS	386 (+15.2%)	$100 (+16.9%)	0.0%	$237.06	—	SMALL CP ETF	922908751
IDV	ISHARES TR	868 (+59.0%)	$34 (+71.7%)	0.0%	$33.54	—	INTL SEL DIV ETF	464288448
JPEF	J P MORGAN EXCHANGE TRADED F	203 (+822.7%)	$15 (+830.1%)	0.0%	$74.62	—	EQUITY FOCUS ETF	46654Q781
ITOT	ISHARES TR	426 (+23.1%)	$63 (+25.4%)	0.0%	$86.56	—	CORE S&P TTL STK	464287150
JEPQ	J P MORGAN EXCHANGE TRADED F	4,324 (+2.9%)	$251 (+3.9%)	0.1%	$57.54	—	NASDAQ EQT PREM	46654Q203
VWOB	VANGUARD WHITEHALL FDS	254 (+111.7%)	$17 (+112.8%)	0.0%	$66.09	—	EM MK GOV BD ETF	921946885
SPMD	SPDR SERIES TRUST	173 (+861.1%)	$10 (+873.6%)	0.0%	$57.43	—	STATE STREET SPD	78464A847
PANW	PALO ALTO NETWORKS INC	6,372 (+9.8%)	$1,174 (-0.7%)	0.4%	$164.17	+22.9%	COM	697435105
IGF	ISHARES TR	348 (+57.5%)	$21 (+58.4%)	0.0%	$57.71	—	GLB INFRASTR ETF	464288372
SPAB	SPDR SERIES TRUST	8,614 (+4.0%)	$222 (+3.6%)	0.1%	$25.47	—	STATE STREET SPD	78464A649
LOW	LOWES COS INC	1,064 (+1.2%)	$257 (-2.8%)	0.1%	$140.80	+70.3%	COM	548661107
DGRO	ISHARES TR	405 (+33.7%)	$28 (+36.3%)	0.0%	$60.83	—	CORE DIV GRWTH	46434V621
SPHD	INVESCO EXCH TRADED FD TR II	8,136 (+1.4%)	$391 (-1.6%)	0.1%	$44.70	—	S&P500 HDL VOL	46138E362
PCY	INVESCO EXCH TRADED FD TR II	1,431 (+22.9%)	$31 (+23.5%)	0.0%	$21.02	—	EMRNG MKT SVRG	46138E784
VNQ	VANGUARD INDEX FDS	938 (+11.0%)	$83 (+7.4%)	0.0%	$88.54	—	REAL ESTATE ETF	922908553
IHF	ISHARES TR	206 (+100.0%)	$10 (+94.8%)	0.0%	$62.52	—	US HLTHCR PR ETF	464288828
IXP	ISHARES TR	60 (+172.7%)	$7 (+167.5%)	0.0%	$122.09	—	GBL COMM SVC ETF	464287275
FRDM	EA SERIES TRUST	205 (+32.3%)	$11 (+53.0%)	0.0%	$46.01	—	FREEDOM 100 EM	02072L607
XHS	SPDR SERIES TRUST	42 (+133.3%)	$4 (+145.5%)	0.0%	$104.59	—	STATE STREET SPD	78464A573
USRT	ISHARES TR	75 (+167.9%)	$4 (+159.9%)	0.0%	$57.61	—	CRE U S REIT ETF	464288521
HAP	VANECK ETF TRUST	71 (+144.8%)	$4 (+157.9%)	0.0%	$58.90	—	NATURAL RESOURC	92189F841
AGNG	GLOBAL X FDS	113 (+145.7%)	$4 (+163.5%)	0.0%	$34.90	—	AGING POPULATION	37954Y772
NANR	SPDR INDEX SHS FDS	61 (+125.9%)	$4 (+137.3%)	0.0%	$66.40	—	S&P NORTH AMER	78463X152
CCI	CROWN CASTLE INC	244 (+22.0%)	$22 (+12.4%)	0.0%	$96.84	-5.9%	COM	22822V101
REZ	ISHARES TR	48 (+152.6%)	$4 (+145.8%)	0.0%	$83.56	—	RESIDENTIAL MULT	464288562
SPMO	INVESCO EXCH TRADED FD TR II	30 (+150.0%)	$4 (+146.4%)	0.0%	$120.03	—	S&P 500 MOMNTM	46138E339
BWX	SPDR SERIES TRUST	10,965 (+2.6%)	$247 (+0.5%)	0.1%	$21.58	—	BLOOMBERG INTL T	78464A516
SPIP	SPDR SERIES TRUST	1,702 (+3.9%)	$44 (+2.5%)	0.0%	$25.73	—	STATE STREET SPD	78464A656
TIP	ISHARES TR	201 (+2.6%)	$22 (+0.9%)	0.0%	$115.55	—	TIPS BD ETF	464287176
GEM	GOLDMAN SACHS ETF TR	90 (+2.3%)	$4 (+4.5%)	0.0%	$40.52	—	ACTIVEBETA EME	381430206
PFFD	GLOBAL X FDS	383 (+1.3%)	$7 (-1.1%)	0.0%	$19.40	—	US PFD ETF	37954Y657
SMIN	ISHARES TR	54 (+1.9%)	$4 (-0.5%)	0.0%	$72.18	—	MSCI INDIA SM CP	46429B614

Exited Positions (34)

GRMN GARMIN LTD 0.4%

Value ($000) $1,339 Shares 5,439 Est. Cost $142.10 Unrealized +52.5%

BMNR BITMINE IMMERSION TECNOLOGIE 0.4%

Value ($000) $1,322 Shares 25,457 Est. Cost $50.65 Unrealized -20.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.3%

Value ($000) $947 Shares 2,740 Est. Cost $322.11 Unrealized +1.4%

LYV LIVE NATION ENTERTAINMENT IN 0.3%

Value ($000) $912 Shares 5,584 Est. Cost $158.04 Unrealized -9.1%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $649 Shares 3,881 Est. Cost $93.22 Unrealized +146.0%

QQXT FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $638 Shares 6,452 Est. Cost $98.80 Unrealized —

ITB ISHARES TR 0.2%

Value ($000) $532 Shares 4,959 Est. Cost $107.25 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.1%

Value ($000) $320 Shares 21,383 Est. Cost $15.38 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $277 Shares 1,215 Est. Cost $169.08 Unrealized +26.4%

GFI GOLD FIELDS LTD 0.1%

Value ($000) $239 Shares 5,696 Est. Cost $41.96 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $236 Shares 3,127 Est. Cost $72.53 Unrealized +8.5%

GNRC GENERAC HLDGS INC 0.1%

Value ($000) $236 Shares 1,407 Est. Cost $190.71 Unrealized -15.4%

NBIS NEBIUS GROUP N.V. 0.1%

Value ($000) $230 Shares 2,049 Est. Cost $69.43 Unrealized +49.3%

MAGS LISTED FDS TR 0.1%

Value ($000) $229 Shares 3,530 Est. Cost $64.86 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $220 Shares 1,985 Est. Cost $61.51 Unrealized +96.5%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $219 Shares 2,119 Est. Cost $108.94 Unrealized +2.4%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $203 Shares 7,179 Est. Cost $13.61 Unrealized +97.7%

UTWO RBB FD INC 0.0%

Value ($000) $147 Shares 3,020 Est. Cost $48.47 Unrealized —

TBIL RBB FD INC 0.0%

Value ($000) $125 Shares 2,500 Est. Cost $50.01 Unrealized —

UFIV RBB FD INC 0.0%

Value ($000) $86 Shares 1,733 Est. Cost $49.00 Unrealized —

IHE ISHARES TR 0.0%

Value ($000) $65 Shares 900 Est. Cost $67.90 Unrealized —

XBIL RBB FD INC 0.0%

Value ($000) $38 Shares 755 Est. Cost $50.15 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $23 Shares 250 Est. Cost $92.41 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $17 Shares 315 Est. Cost $53.40 Unrealized —

XHE SPDR SERIES TRUST 0.0%

Value ($000) $16 Shares 200 Est. Cost $87.94 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $15 Shares 1,000 Est. Cost $15.23 Unrealized —

QMOM EA SERIES TRUST 0.0%

Value ($000) $13 Shares 200 Est. Cost $64.44 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $12 Shares 1,000 Est. Cost $7.43 Unrealized +69.9%

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $12 Shares 125 Est. Cost $81.40 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value ($000) $9 Shares 102 Est. Cost $77.05 Unrealized —

XXRP LISTED FDS TR 0.0%

Value ($000) $6 Shares 200 Est. Cost $32.30 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $6 Shares 103 Est. Cost $45.56 Unrealized +37.1%

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $3 Shares 200 Est. Cost $16.30 Unrealized —

SM SM ENERGY CO 0.0%

Value ($000) $3 Shares 122 Est. Cost $41.14 Unrealized -51.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRMN	GARMIN LTD	5,439	$1,339	0.4%	$142.10	+52.5%	—	H2906T109
BMNR	BITMINE IMMERSION TECNOLOGIE	25,457	$1,322	0.4%	$50.65	-20.0%	—	09175A206
WTW	WILLIS TOWERS WATSON PLC LTD	2,740	$947	0.3%	$322.11	+1.4%	—	G96629103
LYV	LIVE NATION ENTERTAINMENT IN	5,584	$912	0.3%	$158.04	-9.1%	—	538034109
MU	MICRON TECHNOLOGY INC	3,881	$649	0.2%	$93.22	+146.0%	—	595112103
QQXT	FIRST TR EXCHANGE-TRADED FD	6,452	$638	0.2%	$98.80	—	—	33733E401
ITB	ISHARES TR	4,959	$532	0.2%	$107.25	—	—	464288752
—	GUGGENHEIM STRATEGIC OPPORTU	21,383	$320	0.1%	$15.38	—	—	40167F101
NXPI	NXP SEMICONDUCTORS N V	1,215	$277	0.1%	$169.08	+26.4%	—	N6596X109
GFI	GOLD FIELDS LTD	5,696	$239	0.1%	$41.96	—	—	38059T106
CVS	CVS HEALTH CORP	3,127	$236	0.1%	$72.53	+8.5%	—	126650100
GNRC	GENERAC HLDGS INC	1,407	$236	0.1%	$190.71	-15.4%	—	368736104
NBIS	NEBIUS GROUP N.V.	2,049	$230	0.1%	$69.43	+49.3%	—	N97284108
MAGS	LISTED FDS TR	3,530	$229	0.1%	$64.86	—	—	53656G498
GILD	GILEAD SCIENCES INC	1,985	$220	0.1%	$61.51	+96.5%	—	375558103
DG	DOLLAR GEN CORP NEW	2,119	$219	0.1%	$108.94	+2.4%	—	256677105
KMI	KINDER MORGAN INC DEL	7,179	$203	0.1%	$13.61	+97.7%	—	49456B101
UTWO	RBB FD INC	3,020	$147	0.0%	$48.47	—	—	74933W486
TBIL	RBB FD INC	2,500	$125	0.0%	$50.01	—	—	74933W452
UFIV	RBB FD INC	1,733	$86	0.0%	$49.00	—	—	74933W510
IHE	ISHARES TR	900	$65	0.0%	$67.90	—	—	464288836
XBIL	RBB FD INC	755	$38	0.0%	$50.15	—	—	74933W460
DWAS	INVESCO EXCH TRADED FD TR II	250	$23	0.0%	$92.41	—	—	46138E842
EEM	ISHARES TR	315	$17	0.0%	$53.40	—	—	464287234
XHE	SPDR SERIES TRUST	200	$16	0.0%	$87.94	—	—	78464A581
—	PROSHARES TR	1,000	$15	0.0%	$15.23	—	—	74347G192
QMOM	EA SERIES TRUST	200	$13	0.0%	$64.44	—	—	02072L409
CLF	CLEVELAND-CLIFFS INC NEW	1,000	$12	0.0%	$7.43	+69.9%	—	185899101
AIRR	FIRST TR EXCHANGE TRADED FD	125	$12	0.0%	$81.40	—	—	33738R704
MDYV	SPDR SERIES TRUST	102	$9	0.0%	$77.05	—	—	78464A839
XXRP	LISTED FDS TR	200	$6	0.0%	$32.30	—	—	53656G191
DAL	DELTA AIR LINES INC DEL	103	$6	0.0%	$45.56	+37.1%	—	247361702
FXN	FIRST TR EXCHANGE TRADED FD	200	$3	0.0%	$16.30	—	—	33734X127
SM	SM ENERGY CO	122	$3	0.0%	$41.14	-51.4%	—	78454L100

Decreased Positions (80)

NVDA NVIDIA CORPORATION 6.3%

Value ($000) $19,181 (-9.9%) Shares 102,849 (-9.9%) Est. Cost $100.21 Unrealized +85.7%

GOOG ALPHABET INC 2.9%

Value ($000) $8,766 (+26.5%) Shares 27,934 (-1.8%) Est. Cost $112.61 Unrealized +154.3%

ORCL ORACLE CORP 0.1%

Value ($000) $230 (-85.2%) Shares 1,180 (-78.6%) Est. Cost $129.62 Unrealized +83.7%

COIN COINBASE GLOBAL INC 0.6%

Value ($000) $1,743 (-38.2%) Shares 7,706 (-7.8%) Est. Cost $192.09 Unrealized +55.1%

AAPL APPLE INC 7.3%

Value ($000) $22,277 (+4.6%) Shares 81,943 (-2.0%) Est. Cost $119.61 Unrealized +124.4%

BKKT BAKKT HOLDINGS INC 0.0%

Value ($000) $98 (-90.1%) Shares 9,750 (-66.9%) Est. Cost $11.74 Unrealized +88.2%

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $59.61 Unrealized —

GDXJ VANECK ETF TRUST 1.8%

Value ($000) $5,405 (+13.6%) Shares 47,500 (-1.1%) Est. Cost $56.49 Unrealized —

LIT GLOBAL X FDS 0.0%

Value ($000) $63 (-90.9%) Shares 976 (-92.0%) Est. Cost $56.85 Unrealized —

OXLC OXFORD LANE CAP CORP 1.2%

Value ($000) $3,554 (-14.5%) Shares 242,781 (-1.1%) Est. Cost $16.93 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $3,158 (-12.0%) Shares 4,631 (-14.1%) Est. Cost $574.36 Unrealized —

ANET ARISTA NETWORKS INC 0.5%

Value ($000) $1,577 (-21.5%) Shares 12,033 (-12.7%) Est. Cost $103.72 Unrealized +32.7%

BIL SPDR SERIES TRUST 0.2%

Value ($000) $685 (-37.9%) Shares 7,500 (-37.7%) Est. Cost $91.61 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.5%

Value ($000) $4,458 (-6.5%) Shares 9,511 (-2.2%) Est. Cost $313.07 Unrealized +62.7%

AVGO BROADCOM INC 1.9%

Value ($000) $5,823 (-5.0%) Shares 16,825 (-9.5%) Est. Cost $150.86 Unrealized +136.6%

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $1,572 (+24.0%) Shares 9,181 (-3.0%) Est. Cost $105.52 Unrealized +47.2%

ALAB ASTERA LABS INC 0.4%

Value ($000) $1,083 (-21.8%) Shares 6,512 (-8.0%) Est. Cost $135.82 Unrealized +23.2%

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $46.23 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value ($000) $375 (-43.6%) Shares 2,608 (-42.9%) Est. Cost $76.97 Unrealized +99.8%

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $262 (-50.5%) Shares 6,487 (-48.4%) Est. Cost $41.43 Unrealized —

FSM FORTUNA MNG CORP 0.2%

Value ($000) $546 (-32.6%) Shares 55,650 (-38.5%) Est. Cost $5.87 Unrealized +53.4%

XLF SELECT SECTOR SPDR TR 0.9%

Value ($000) $2,828 (-7.2%) Shares 51,634 (-8.8%) Est. Cost $41.47 Unrealized —

GOOGL ALPHABET INC 1.1%

Value ($000) $3,421 (+5.8%) Shares 10,929 (-17.8%) Est. Cost $136.40 Unrealized +109.4%

LLY ELI LILLY & CO 0.2%

Value ($000) $596 (+38.4%) Shares 555 (-1.8%) Est. Cost $229.64 Unrealized +316.1%

SGOV ISHARES TR 0.8%

Value ($000) $2,404 (-6.1%) Shares 23,948 (-5.8%) Est. Cost $100.41 Unrealized —

CAT CATERPILLAR INC 0.5%

Value ($000) $1,612 (+10.6%) Shares 2,814 (-7.9%) Est. Cost $204.65 Unrealized +171.4%

RIOT RIOT PLATFORMS INC 0.1%

Value ($000) $210 (-42.2%) Shares 16,542 (-13.2%) Est. Cost $24.88 Unrealized -31.2%

NEM NEWMONT CORP 0.4%

Value ($000) $1,253 (+13.9%) Shares 12,547 (-3.8%) Est. Cost $41.10 Unrealized +119.5%

GDX VANECK ETF TRUST 0.9%

Value ($000) $2,827 (+5.7%) Shares 32,962 (-5.9%) Est. Cost $29.56 Unrealized —

TSLA TESLA INC 2.4%

Value ($000) $7,227 (-2.0%) Shares 16,071 (-3.0%) Est. Cost $247.74 Unrealized +78.9%

AMZN AMAZON COM INC 3.7%

Value ($000) $11,402 (+1.2%) Shares 49,398 (-3.8%) Est. Cost $131.90 Unrealized +73.5%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $361 (-24.7%) Shares 2,512 (-26.0%) Est. Cost $132.39 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $742 (-13.4%) Shares 2,758 (-10.0%) Est. Cost $195.57 Unrealized —

T AT&T INC 0.1%

Value ($000) $380 (-22.1%) Shares 15,284 (-11.4%) Est. Cost $15.15 Unrealized +66.9%

XLC SELECT SECTOR SPDR TR 0.8%

Value ($000) $2,382 (-3.9%) Shares 20,233 (-3.4%) Est. Cost $90.26 Unrealized —

IBB ISHARES TR 0.2%

Value ($000) $742 (+14.6%) Shares 4,397 (-1.9%) Est. Cost $144.30 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $1,914 (-4.3%) Shares 5,708 (-6.3%) Est. Cost $193.01 Unrealized —

XYZ BLOCK INC 0.1%

Value ($000) $297 (-20.7%) Shares 4,564 (-12.0%) Est. Cost $166.16 Unrealized -58.5%

PBW INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $590 (-10.5%) Shares 19,324 (-15.4%) Est. Cost $28.88 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $234 (-21.6%) Shares 4,011 (-9.9%) Est. Cost $134.17 Unrealized -51.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $442 (-11.9%) Shares 10,846 (-4.9%) Est. Cost $39.01 Unrealized +3.8%

VLUE ISHARES TR 0.0%

Value ($000) $102 (-34.6%) Shares 744 (-40.2%) Est. Cost $88.17 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $438 (-10.9%) Shares 2,877 (-9.2%) Est. Cost $113.86 Unrealized +33.0%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $1,452 (-3.5%) Shares 3,925 (-13.3%) Est. Cost $165.17 Unrealized +116.1%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $1,380 (-3.6%) Shares 6,444 (-27.2%) Est. Cost $112.67 Unrealized +99.3%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $127 (-28.2%) Shares 15,668 (-27.4%) Est. Cost $6.86 Unrealized —

IAK ISHARES TR 0.0%

Value ($000) $60 (-45.2%) Shares 440 (-46.0%) Est. Cost $134.18 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $493 (-9.0%) Shares 4,093 (-14.7%) Est. Cost $64.92 Unrealized +77.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $317 (-12.2%) Shares 1,043 (-19.3%) Est. Cost $279.29 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $602 (-5.8%) Shares 10,603 (-8.3%) Est. Cost $51.70 Unrealized —

SHOP SHOPIFY INC 0.2%

Value ($000) $696 (+5.5%) Shares 4,324 (-2.6%) Est. Cost $46.91 Unrealized +242.3%

MOAT VANECK ETF TRUST 0.7%

Value ($000) $2,184 (-1.6%) Shares 21,090 (-5.8%) Est. Cost $73.76 Unrealized —

PFF ISHARES TR 0.3%

Value ($000) $1,028 (-3.2%) Shares 33,188 (-1.2%) Est. Cost $36.03 Unrealized —

STKL SUNOPTA INC 0.0%

Value ($000) $39 (-45.3%) Shares 10,255 (-15.7%) Est. Cost $4.66 Unrealized -2.6%

QDPL PACER FDS TR 0.0%

Value ($000) $15 (-66.2%) Shares 350 (-66.7%) Est. Cost $32.99 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $447 (+6.9%) Shares 4,008 (-1.1%) Est. Cost $68.58 Unrealized +56.3%

UNP UNION PAC CORP 0.1%

Value ($000) $221 (-11.2%) Shares 957 (-9.3%) Est. Cost $173.70 Unrealized +30.9%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $499 (-4.8%) Shares 873 (-5.1%) Est. Cost $343.74 Unrealized +62.6%

SPYM SPDR SERIES TRUST 0.7%

Value ($000) $2,234 (-1.0%) Shares 27,847 (-3.3%) Est. Cost $69.42 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,046 (-2.1%) Shares 20,673 (-1.8%) Est. Cost $50.44 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $259 (-7.7%) Shares 1,616 (-6.6%) Est. Cost $62.17 Unrealized +147.0%

IVV ISHARES TR 0.7%

Value ($000) $2,116 (-0.9%) Shares 3,090 (-3.2%) Est. Cost $501.36 Unrealized —

NOBL PROSHARES TR 0.2%

Value ($000) $474 (-4.0%) Shares 4,559 (-4.9%) Est. Cost $71.94 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $454 (-4.0%) Shares 4,720 (-3.7%) Est. Cost $93.78 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $173 (-8.4%) Shares 2,421 (-5.8%) Est. Cost $58.20 Unrealized —

IEFA ISHARES TR 0.4%

Value ($000) $1,154 (+1.3%) Shares 12,896 (-1.1%) Est. Cost $70.34 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $533 (-2.4%) Shares 4,583 (-1.0%) Est. Cost $100.51 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $55 (-17.6%) Shares 2,371 (-17.9%) Est. Cost $23.64 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $219 (-5.0%) Shares 1,802 (-4.3%) Est. Cost $93.86 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $1,471 (+0.7%) Shares 1,673 (-8.8%) Est. Cost $571.45 Unrealized +42.3%

SPTI SPDR SERIES TRUST 0.1%

Value ($000) $420 (-2.2%) Shares 14,546 (-2.0%) Est. Cost $28.15 Unrealized —

PTLC PACER FDS TR 0.0%

Value ($000) $30 (-23.2%) Shares 546 (-24.4%) Est. Cost $48.44 Unrealized —

CALF PACER FDS TR 0.0%

Value ($000) $4 (-66.6%) Shares 100 (-67.0%) Est. Cost $44.37 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value ($000) $11 (-44.9%) Shares 344 (-44.7%) Est. Cost $30.80 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value ($000) $52 (-11.5%) Shares 1,965 (-9.9%) Est. Cost $26.34 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $543 (-0.9%) Shares 8,076 (-2.8%) Est. Cost $52.14 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value ($000) $54 (-5.2%) Shares 10,546 (-5.3%) Est. Cost $3.92 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $6 (-24.3%) Shares 59 (-23.4%) Est. Cost $109.30 Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $309 (-0.6%) Shares 7,173 (-1.2%) Est. Cost $42.77 Unrealized —

COWZ PACER FDS TR 0.1%

Value ($000) $201 (+0.9%) Shares 3,344 (-3.7%) Est. Cost $48.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	102,849 (-9.9%)	$19,181 (-9.9%)	6.3%	$100.21	+85.7%	COM	67066G104
GOOG	ALPHABET INC	27,934 (-1.8%)	$8,766 (+26.5%)	2.9%	$112.61	+154.3%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	1,180 (-78.6%)	$230 (-85.2%)	0.1%	$129.62	+83.7%	COM	68389X105
COIN	COINBASE GLOBAL INC	7,706 (-7.8%)	$1,743 (-38.2%)	0.6%	$192.09	+55.1%	COM CL A	19260Q107
AAPL	APPLE INC	81,943 (-2.0%)	$22,277 (+4.6%)	7.3%	$119.61	+124.4%	COM	037833100
BKKT	BAKKT HOLDINGS INC	9,750 (-66.9%)	$98 (-90.1%)	0.0%	$11.74	+88.2%	COM CL A NEW	05759B305
FXR	FIRST TR EXCHANGE TRADED FD	1 (-100.0%)	$0 (-100.0%)	0.0%	$59.61	—	INDLS PROD DUR	33734X150
GDXJ	VANECK ETF TRUST	47,500 (-1.1%)	$5,405 (+13.6%)	1.8%	$56.49	—	JUNIOR GOLD MINE	92189F791
LIT	GLOBAL X FDS	976 (-92.0%)	$63 (-90.9%)	0.0%	$56.85	—	LITHIUM BTRY ETF	37954Y855
OXLC	OXFORD LANE CAP CORP	242,781 (-1.1%)	$3,554 (-14.5%)	1.2%	$16.93	—	COM	691543847
SPY	SPDR S&P 500 ETF TR	4,631 (-14.1%)	$3,158 (-12.0%)	1.0%	$574.36	—	TR UNIT	78462F103
ANET	ARISTA NETWORKS INC	12,033 (-12.7%)	$1,577 (-21.5%)	0.5%	$103.72	+32.7%	COM SHS	040413205
BIL	SPDR SERIES TRUST	7,500 (-37.7%)	$685 (-37.9%)	0.2%	$91.61	—	STATE STREET SPD	78468R663
CRWD	CROWDSTRIKE HLDGS INC	9,511 (-2.2%)	$4,458 (-6.5%)	1.5%	$313.07	+62.7%	CL A	22788C105
AVGO	BROADCOM INC	16,825 (-9.5%)	$5,823 (-5.0%)	1.9%	$150.86	+136.6%	COM	11135F101
LRCX	LAM RESEARCH CORP	9,181 (-3.0%)	$1,572 (+24.0%)	0.5%	$105.52	+47.2%	COM NEW	512807306
ALAB	ASTERA LABS INC	6,512 (-8.0%)	$1,083 (-21.8%)	0.4%	$135.82	+23.2%	COM	04626A103
FTSL	FIRST TR EXCHANGE-TRADED FD	1 (-100.0%)	$0 (-100.0%)	0.0%	$46.23	—	SENIOR LN FD	33738D309
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,608 (-42.9%)	$375 (-43.6%)	0.1%	$76.97	+99.8%	ORDINARY SHARES	G25457105
XLRE	SELECT SECTOR SPDR TR	6,487 (-48.4%)	$262 (-50.5%)	0.1%	$41.43	—	STATE STREET REA	81369Y860
FSM	FORTUNA MNG CORP	55,650 (-38.5%)	$546 (-32.6%)	0.2%	$5.87	+53.4%	COM NEW	349942102
XLF	SELECT SECTOR SPDR TR	51,634 (-8.8%)	$2,828 (-7.2%)	0.9%	$41.47	—	STATE STREET FIN	81369Y605
GOOGL	ALPHABET INC	10,929 (-17.8%)	$3,421 (+5.8%)	1.1%	$136.40	+109.4%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	555 (-1.8%)	$596 (+38.4%)	0.2%	$229.64	+316.1%	COM	532457108
SGOV	ISHARES TR	23,948 (-5.8%)	$2,404 (-6.1%)	0.8%	$100.41	—	0-3 MNTH TREASRY	46436E718
CAT	CATERPILLAR INC	2,814 (-7.9%)	$1,612 (+10.6%)	0.5%	$204.65	+171.4%	COM	149123101
RIOT	RIOT PLATFORMS INC	16,542 (-13.2%)	$210 (-42.2%)	0.1%	$24.88	-31.2%	COM	767292105
NEM	NEWMONT CORP	12,547 (-3.8%)	$1,253 (+13.9%)	0.4%	$41.10	+119.5%	COM	651639106
GDX	VANECK ETF TRUST	32,962 (-5.9%)	$2,827 (+5.7%)	0.9%	$29.56	—	GOLD MINERS ETF	92189F106
TSLA	TESLA INC	16,071 (-3.0%)	$7,227 (-2.0%)	2.4%	$247.74	+78.9%	COM	88160R101
AMZN	AMAZON COM INC	49,398 (-3.8%)	$11,402 (+1.2%)	3.7%	$131.90	+73.5%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	2,512 (-26.0%)	$361 (-24.7%)	0.1%	$132.39	—	HIGH DIV YLD	921946406
FDN	FIRST TR EXCHANGE-TRADED FD	2,758 (-10.0%)	$742 (-13.4%)	0.2%	$195.57	—	DJ INTERNT IDX	33733E302
T	AT&T INC	15,284 (-11.4%)	$380 (-22.1%)	0.1%	$15.15	+66.9%	COM	00206R102
XLC	SELECT SECTOR SPDR TR	20,233 (-3.4%)	$2,382 (-3.9%)	0.8%	$90.26	—	STATE STREET COM	81369Y852
IBB	ISHARES TR	4,397 (-1.9%)	$742 (+14.6%)	0.2%	$144.30	—	ISHARES BIOTECH	464287556
VTI	VANGUARD INDEX FDS	5,708 (-6.3%)	$1,914 (-4.3%)	0.6%	$193.01	—	TOTAL STK MKT	922908769
XYZ	BLOCK INC	4,564 (-12.0%)	$297 (-20.7%)	0.1%	$166.16	-58.5%	CL A	852234103
PBW	INVESCO EXCHANGE TRADED FD T	19,324 (-15.4%)	$590 (-10.5%)	0.2%	$28.88	—	WILDERHIL CLAN	46137V134
PYPL	PAYPAL HLDGS INC	4,011 (-9.9%)	$234 (-21.6%)	0.1%	$134.17	-51.7%	COM	70450Y103
VZ	VERIZON COMMUNICATIONS INC	10,846 (-4.9%)	$442 (-11.9%)	0.1%	$39.01	+3.8%	COM	92343V104
VLUE	ISHARES TR	744 (-40.2%)	$102 (-34.6%)	0.0%	$88.17	—	MSCI USA VALUE	46432F388
CVX	CHEVRON CORP NEW	2,877 (-9.2%)	$438 (-10.9%)	0.1%	$113.86	+33.0%	COM	166764100
AXP	AMERICAN EXPRESS CO	3,925 (-13.3%)	$1,452 (-3.5%)	0.5%	$165.17	+116.1%	COM	025816109
AMD	ADVANCED MICRO DEVICES INC	6,444 (-27.2%)	$1,380 (-3.6%)	0.5%	$112.67	+99.3%	COM	007903107
—	NUVEEN PFD & INCOME OPPORTUN	15,668 (-27.4%)	$127 (-28.2%)	0.0%	$6.86	—	COM	67073B106
IAK	ISHARES TR	440 (-46.0%)	$60 (-45.2%)	0.0%	$134.18	—	U.S. INSRNCE ETF	464288786
XOM	EXXON MOBIL CORP	4,093 (-14.7%)	$493 (-9.0%)	0.2%	$64.92	+77.9%	COM	30231G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,043 (-19.3%)	$317 (-12.2%)	0.1%	$279.29	—	SPONSORED ADS	874039100
SPYV	SPDR SERIES TRUST	10,603 (-8.3%)	$602 (-5.8%)	0.2%	$51.70	—	STATE STREET SPD	78464A508
SHOP	SHOPIFY INC	4,324 (-2.6%)	$696 (+5.5%)	0.2%	$46.91	+242.3%	CL A SUB VTG SHS	82509L107
MOAT	VANECK ETF TRUST	21,090 (-5.8%)	$2,184 (-1.6%)	0.7%	$73.76	—	MRNGSTR WDE MOAT	92189F643
PFF	ISHARES TR	33,188 (-1.2%)	$1,028 (-3.2%)	0.3%	$36.03	—	PFD AND INCM SEC	464288687
STKL	SUNOPTA INC	10,255 (-15.7%)	$39 (-45.3%)	0.0%	$4.66	-2.6%	COM	8676EP108
QDPL	PACER FDS TR	350 (-66.7%)	$15 (-66.2%)	0.0%	$32.99	—	METAURUS CAP 400	69374H436
WMT	WALMART INC	4,008 (-1.1%)	$447 (+6.9%)	0.1%	$68.58	+56.3%	COM	931142103
UNP	UNION PAC CORP	957 (-9.3%)	$221 (-11.2%)	0.1%	$173.70	+30.9%	COM	907818108
MA	MASTERCARD INCORPORATED	873 (-5.1%)	$499 (-4.8%)	0.2%	$343.74	+62.6%	CL A	57636Q104
SPYM	SPDR SERIES TRUST	27,847 (-3.3%)	$2,234 (-1.0%)	0.7%	$69.42	—	STATE STREET SPD	78464A854
JPST	J P MORGAN EXCHANGE TRADED F	20,673 (-1.8%)	$1,046 (-2.1%)	0.3%	$50.44	—	ULTRA SHRT ETF	46641Q837
PM	PHILIP MORRIS INTL INC	1,616 (-6.6%)	$259 (-7.7%)	0.1%	$62.17	+147.0%	COM	718172109
IVV	ISHARES TR	3,090 (-3.2%)	$2,116 (-0.9%)	0.7%	$501.36	—	CORE S&P500 ETF	464287200
NOBL	PROSHARES TR	4,559 (-4.9%)	$474 (-4.0%)	0.2%	$71.94	—	S&P 500 DV ARIST	74348A467
IEF	ISHARES TR	4,720 (-3.7%)	$454 (-4.0%)	0.1%	$93.78	—	7-10 YR TRSY BD	464287440
SPLV	INVESCO EXCH TRADED FD TR II	2,421 (-5.8%)	$173 (-8.4%)	0.1%	$58.20	—	S&P500 LOW VOL	46138E354
IEFA	ISHARES TR	12,896 (-1.1%)	$1,154 (+1.3%)	0.4%	$70.34	—	CORE MSCI EAFE	46432F842
PDP	INVESCO EXCHANGE TRADED FD T	4,583 (-1.0%)	$533 (-2.4%)	0.2%	$100.51	—	DORSEY WRIGHT MO	46137V837
PZA	INVESCO EXCH TRADED FD TR II	2,371 (-17.9%)	$55 (-17.6%)	0.0%	$23.64	—	NATL AMT MUNI	46138E537
HDV	ISHARES TR	1,802 (-4.3%)	$219 (-5.0%)	0.1%	$93.86	—	CORE HIGH DV ETF	46429B663
GS	GOLDMAN SACHS GROUP INC	1,673 (-8.8%)	$1,471 (+0.7%)	0.5%	$571.45	+42.3%	COM	38141G104
SPTI	SPDR SERIES TRUST	14,546 (-2.0%)	$420 (-2.2%)	0.1%	$28.15	—	STATE STREET SPD	78464A672
PTLC	PACER FDS TR	546 (-24.4%)	$30 (-23.2%)	0.0%	$48.44	—	TRENDP US LAR CP	69374H105
CALF	PACER FDS TR	100 (-67.0%)	$4 (-66.6%)	0.0%	$44.37	—	US SMALL CAP CAS	69374H857
FLRN	SPDR SERIES TRUST	344 (-44.7%)	$11 (-44.9%)	0.0%	$30.80	—	STATE STREET SPD	78468R200
SPTL	SPDR SERIES TRUST	1,965 (-9.9%)	$52 (-11.5%)	0.0%	$26.34	—	STATE STREET SPD	78464A664
IEMG	ISHARES INC	8,076 (-2.8%)	$543 (-0.9%)	0.2%	$52.14	—	CORE MSCI EMKT	46434G103
—	GAMCO GLOBAL GOLD NAT RES &	10,546 (-5.3%)	$54 (-5.2%)	0.0%	$3.92	—	COM SH BEN INT	36465A109
LQD	ISHARES TR	59 (-23.4%)	$6 (-24.3%)	0.0%	$109.30	—	IBOXX INV CP ETF	464287242
FCVT	FIRST TR EXCHANGE-TRADED FD	7,173 (-1.2%)	$309 (-0.6%)	0.1%	$42.77	—	SSI STRG ETF	33739Q507
COWZ	PACER FDS TR	3,344 (-3.7%)	$201 (+0.9%)	0.1%	$48.61	—	US CASH COWS 100	69374H881

Unchanged Positions (96)

ALB ALBEMARLE CORP 0.6%

Value ($000) $1,834 Shares 12,965 Est. Cost $209.97 Unrealized -46.1%

PLTR PALANTIR TECHNOLOGIES INC 2.6%

Value ($000) $8,030 Shares 45,176 Est. Cost $88.88 Unrealized +103.7%

URI UNITED RENTALS INC 0.1%

Value ($000) $368 Shares 455 Est. Cost $723.55 Unrealized +19.8%

MO ALTRIA GROUP INC 0.2%

Value ($000) $480 Shares 8,333 Est. Cost $34.84 Unrealized +70.4%

ITA ISHARES TR 0.4%

Value ($000) $1,144 Shares 5,327 Est. Cost $167.94 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value ($000) $1,861 Shares 8,467 Est. Cost $179.59 Unrealized —

— NUVEEN VIRGINIA QLTY MUNCPL 0.2%

Value ($000) $572 Shares 51,669 Est. Cost $13.43 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value ($000) $649 Shares 3,985 Est. Cost $105.99 Unrealized +59.3%

BLK BLACKROCK INC 0.1%

Value ($000) $255 Shares 238 Est. Cost $941.21 Unrealized +15.7%

V VISA INC 0.3%

Value ($000) $956 Shares 2,726 Est. Cost $220.19 Unrealized +54.6%

IWM ISHARES TR 0.4%

Value ($000) $1,181 Shares 4,796 Est. Cost $176.58 Unrealized —

ICSH ISHARES TR 1.3%

Value ($000) $4,055 Shares 80,179 Est. Cost $50.56 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $563 Shares 7,653 Est. Cost $60.64 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.2%

Value ($000) $588 Shares 48,897 Est. Cost $13.41 Unrealized —

— COHEN & STEERS TOTAL RETURN 0.1%

Value ($000) $168 Shares 15,218 Est. Cost $10.58 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $419 Shares 6,028 Est. Cost $50.26 Unrealized —

BGC BGC GROUP INC 0.1%

Value ($000) $227 Shares 25,459 Est. Cost $6.37 Unrealized +41.2%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $72 Shares 588 Est. Cost $91.34 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $362 Shares 748 Est. Cost $308.88 Unrealized +54.2%

— NUVEEN AMT FREE QLTY MUN INC 0.2%

Value ($000) $544 Shares 46,752 Est. Cost $13.35 Unrealized —

URA GLOBAL X FDS 0.0%

Value ($000) $76 Shares 1,775 Est. Cost $47.67 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $257 Shares 1,210 Est. Cost $141.35 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $65 Shares 1,000 Est. Cost $61.91 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $235 Shares 1,148 Est. Cost $180.47 Unrealized —

— NUVEEN NEW YORK AMT QLT MUNI 0.2%

Value ($000) $538 Shares 53,359 Est. Cost $9.91 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value ($000) $197 Shares 15,554 Est. Cost $11.93 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $297 Shares 9,970 Est. Cost $28.88 Unrealized —

— NUVEEN N Y MUN VALUE FD 0.0%

Value ($000) $148 Shares 17,338 Est. Cost $9.18 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $369 Shares 3,067 Est. Cost $112.24 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.1%

Value ($000) $173 Shares 12,250 Est. Cost $15.98 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $291 Shares 2,025 Est. Cost $120.93 Unrealized +20.6%

FREL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $116 Shares 4,310 Est. Cost $27.81 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.0%

Value ($000) $94 Shares 15,247 Est. Cost $5.65 Unrealized —

— BLACKROCK MUNIHLDNGS CALI QL 0.0%

Value ($000) $145 Shares 13,652 Est. Cost $10.35 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value ($000) $425 Shares 4,370 Est. Cost $97.63 Unrealized —

— NUVEEN AMT-FREE MUN VALUE FD 0.1%

Value ($000) $329 Shares 23,015 Est. Cost $14.95 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $30 Shares 83 Est. Cost $260.97 Unrealized —

BRLN BLACKROCK ETF TRUST II 0.1%

Value ($000) $400 Shares 7,755 Est. Cost $51.88 Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value ($000) $121 Shares 12,461 Est. Cost $12.44 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $126 Shares 1,023 Est. Cost $86.97 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $99 Shares 500 Est. Cost $156.35 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $91 Shares 2,000 Est. Cost $35.19 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $163 Shares 563 Est. Cost $243.32 Unrealized —

ILCB ISHARES TR 0.0%

Value ($000) $84 Shares 892 Est. Cost $72.47 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $25 Shares 345 Est. Cost $72.32 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $61 Shares 243 Est. Cost $207.91 Unrealized —

— BLACKROCK MUNIVEST FD INC 0.0%

Value ($000) $146 Shares 21,000 Est. Cost $6.58 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $70 Shares 352 Est. Cost $125.64 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $74 Shares 1,176 Est. Cost $41.15 Unrealized —

— ABRDN NATL MUN INCOME FD 0.3%

Value ($000) $978 Shares 95,192 Est. Cost $11.54 Unrealized —

IYF ISHARES TR 0.0%

Value ($000) $52 Shares 406 Est. Cost $95.43 Unrealized —

SHYG ISHARES TR 0.0%

Value ($000) $92 Shares 2,145 Est. Cost $42.70 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $20 Shares 234 Est. Cost $69.59 Unrealized —

DDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $25 Shares 601 Est. Cost $34.07 Unrealized —

HEFA ISHARES TR 0.0%

Value ($000) $19 Shares 458 Est. Cost $34.86 Unrealized —

CLOU GLOBAL X FDS 0.0%

Value ($000) $28 Shares 1,240 Est. Cost $21.75 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $38 Shares 2,425 Est. Cost $16.04 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $28 Shares 425 Est. Cost $63.30 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $65 Shares 200 Est. Cost $270.80 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $17 Shares 50 Est. Cost $304.36 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $283 Shares 6,750 Est. Cost $41.43 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value ($000) $10 Shares 225 Est. Cost $37.77 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.1%

Value ($000) $258 Shares 20,502 Est. Cost $11.66 Unrealized —

PII POLARIS INC 0.0%

Value ($000) $5 Shares 76 Est. Cost $53.92 Unrealized +22.1%

— BLACKROCK MUNIYIELD QUALITY 0.1%

Value ($000) $193 Shares 19,175 Est. Cost $12.40 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value ($000) $11 Shares 59 Est. Cost $187.73 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $26 Shares 396 Est. Cost $88.53 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $38 Shares 488 Est. Cost $80.19 Unrealized —

— BLACKROCK MUN INCOME TR 0.0%

Value ($000) $136 Shares 13,550 Est. Cost $9.52 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $10 Shares 78 Est. Cost $86.18 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $222 Shares 1,062 Est. Cost $153.27 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $6 Shares 100 Est. Cost $62.87 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $6 Shares 52 Est. Cost $111.47 Unrealized —

ILCG ISHARES TR 0.0%

Value ($000) $60 Shares 580 Est. Cost $75.50 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value ($000) $5 Shares 22 Est. Cost $234.95 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $39 Shares 401 Est. Cost $84.07 Unrealized —

HOLA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $8 Shares 146 Est. Cost $51.57 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $29 Shares 364 Est. Cost $78.06 Unrealized —

TLH ISHARES TR 0.0%

Value ($000) $5 Shares 54 Est. Cost $102.98 Unrealized —

LRGF ISHARES TR 0.0%

Value ($000) $10 Shares 144 Est. Cost $60.33 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value ($000) $4 Shares 83 Est. Cost $43.10 Unrealized —

IUSB ISHARES TR 0.0%

Value ($000) $5 Shares 103 Est. Cost $46.51 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $5 Shares 68 Est. Cost $67.28 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value ($000) $6 Shares 16 Est. Cost $396.13 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $1 Shares 3 Est. Cost $186.96 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $11 Shares 96 Est. Cost $119.51 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $2 Shares 34 Est. Cost $51.09 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $5 Shares 166 Est. Cost $29.18 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $1 Shares 10 Est. Cost $50.77 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $0 Shares 3 Est. Cost $89.61 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 11 Est. Cost $43.89 Unrealized —

IPAC ISHARES TR 0.0%

Value ($000) $0 Shares 4 Est. Cost $61.25 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value ($000) $0 Shares 4 Est. Cost $99.94 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $0 Shares 3 Est. Cost $22.67 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $0 Shares 1 Est. Cost $74.00 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $0 Shares 1 Est. Cost $57.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALB	ALBEMARLE CORP	12,965	$1,834	0.6%	$209.97	-46.1%	COM	012653101
PLTR	PALANTIR TECHNOLOGIES INC	45,176	$8,030	2.6%	$88.88	+103.7%	CL A	69608A108
URI	UNITED RENTALS INC	455	$368	0.1%	$723.55	+19.8%	COM	911363109
MO	ALTRIA GROUP INC	8,333	$480	0.2%	$34.84	+70.4%	COM	02209S103
ITA	ISHARES TR	5,327	$1,144	0.4%	$167.94	—	US AER DEF ETF	464288760
VIG	VANGUARD SPECIALIZED FUNDS	8,467	$1,861	0.6%	$179.59	—	DIV APP ETF	921908844
—	NUVEEN VIRGINIA QLTY MUNCPL	51,669	$572	0.2%	$13.43	—	COM	67064R102
VLO	VALERO ENERGY CORP	3,985	$649	0.2%	$105.99	+59.3%	COM	91913Y100
BLK	BLACKROCK INC	238	$255	0.1%	$941.21	+15.7%	COM	09290D101
V	VISA INC	2,726	$956	0.3%	$220.19	+54.6%	COM CL A	92826C839
IWM	ISHARES TR	4,796	$1,181	0.4%	$176.58	—	RUSSELL 2000 ETF	464287655
ICSH	ISHARES TR	80,179	$4,055	1.3%	$50.56	—	ULTRA SHORT DUR	46434V878
VEU	VANGUARD INTL EQUITY INDEX F	7,653	$563	0.2%	$60.64	—	ALLWRLD EX US	922042775
—	NUVEEN QUALITY MUNCP INCOME	48,897	$588	0.2%	$13.41	—	COM	67066V101
—	COHEN & STEERS TOTAL RETURN	15,218	$168	0.1%	$10.58	—	COM	19247R103
RDVY	FIRST TR EXCHANGE TRADED FD	6,028	$419	0.1%	$50.26	—	RISNG DIVD ACHIV	33738R506
BGC	BGC GROUP INC	25,459	$227	0.1%	$6.37	+41.2%	CL A	088929104
XBI	SPDR SERIES TRUST	588	$72	0.0%	$91.34	—	STATE STREET SPD	78464A870
LMT	LOCKHEED MARTIN CORP	748	$362	0.1%	$308.88	+54.2%	COM	539830109
—	NUVEEN AMT FREE QLTY MUN INC	46,752	$544	0.2%	$13.35	—	COM	670657105
URA	GLOBAL X FDS	1,775	$76	0.0%	$47.67	—	GLOBAL X URANIUM	37954Y871
IVE	ISHARES TR	1,210	$257	0.1%	$141.35	—	S&P 500 VAL ETF	464287408
IYH	ISHARES TR	1,000	$65	0.0%	$61.91	—	US HLTHCARE ETF	464287762
VOOV	VANGUARD ADMIRAL FDS INC	1,148	$235	0.1%	$180.47	—	500 VAL IDX FD	921932703
—	NUVEEN NEW YORK AMT QLT MUNI	53,359	$538	0.2%	$9.91	—	COM	670656107
—	NUVEEN AMT FREE MUN CR INC F	15,554	$197	0.1%	$11.93	—	COM	67071L106
FEMB	FIRST TR EXCH TRADED FD III	9,970	$297	0.1%	$28.88	—	EME MRK BD ETF	33739P202
—	NUVEEN N Y MUN VALUE FD	17,338	$148	0.0%	$9.18	—	COM	67062M105
IJR	ISHARES TR	3,067	$369	0.1%	$112.24	—	CORE S&P SCP ETF	464287804
—	NUVEEN SELECT TAX-FREE INCOM	12,250	$173	0.1%	$15.98	—	SH BEN INT	67062F100
PEP	PEPSICO INC	2,025	$291	0.1%	$120.93	+20.6%	COM	713448108
FREL	FIDELITY COVINGTON TRUST	4,310	$116	0.0%	$27.81	—	MSCI RL EST ETF	316092857
—	BNY MELLON STRATEGIC MUN BD	15,247	$94	0.0%	$5.65	—	COM	09662E109
—	BLACKROCK MUNIHLDNGS CALI QL	13,652	$145	0.0%	$10.35	—	COM	09254L107
JNK	SPDR SERIES TRUST	4,370	$425	0.1%	$97.63	—	STATE STREET SPD	78468R622
—	NUVEEN AMT-FREE MUN VALUE FD	23,015	$329	0.1%	$14.95	—	COM	670695105
SMH	VANECK ETF TRUST	83	$30	0.0%	$260.97	—	SEMICONDUCTR ETF	92189F676
BRLN	BLACKROCK ETF TRUST II	7,755	$400	0.1%	$51.88	—	ISHARES FLOATING	092528405
—	EATON VANCE MUN BD FD	12,461	$121	0.0%	$12.44	—	COM	27827X101
IVW	ISHARES TR	1,023	$126	0.0%	$86.97	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	500	$99	0.0%	$156.35	—	MSCI USA QLT FCT	46432F339
RSPT	INVESCO EXCHANGE TRADED FD T	2,000	$91	0.0%	$35.19	—	S&P500 EQL TEC	46137V282
VO	VANGUARD INDEX FDS	563	$163	0.1%	$243.32	—	MID CAP ETF	922908629
ILCB	ISHARES TR	892	$84	0.0%	$72.47	—	MORNINGSTR US EQ	464287127
CIBR	FIRST TR EXCHANGE TRADED FD	345	$25	0.0%	$72.32	—	NASDAQ CYB ETF	33734X846
MTUM	ISHARES TR	243	$61	0.0%	$207.91	—	MSCI USA MMENTM	46432F396
—	BLACKROCK MUNIVEST FD INC	21,000	$146	0.0%	$6.58	—	COM	09253R105
IYW	ISHARES TR	352	$70	0.0%	$125.64	—	U.S. TECH ETF	464287721
FV	FIRST TR EXCHANGE TRADED FD	1,176	$74	0.0%	$41.15	—	DORSEY WRT 5 ETF	33738R605
—	ABRDN NATL MUN INCOME FD	95,192	$978	0.3%	$11.54	—	SH BEN INT	24610T108
IYF	ISHARES TR	406	$52	0.0%	$95.43	—	U.S. FINLS ETF	464287788
SHYG	ISHARES TR	2,145	$92	0.0%	$42.70	—	0-5YR HI YL CP	46434V407
VGK	VANGUARD INTL EQUITY INDEX F	234	$20	0.0%	$69.59	—	FTSE EUROPE ETF	922042874
DDIV	FIRST TR EXCHANGE TRADED FD	601	$25	0.0%	$34.07	—	DORSEYWRIGHT MOM	33738R696
HEFA	ISHARES TR	458	$19	0.0%	$34.86	—	HDG MSCI EAFE	46434V803
CLOU	GLOBAL X FDS	1,240	$28	0.0%	$21.75	—	CLOUD COMPUTNG	37954Y442
MDIV	FIRST TR EXCHANGE TRADED FD	2,425	$38	0.0%	$16.04	—	MULTI ASSET DI	33738R100
KRE	SPDR SERIES TRUST	425	$28	0.0%	$63.30	—	STATE STREET SPD	78464A698
IWO	ISHARES TR	200	$65	0.0%	$270.80	—	RUS 2000 GRW ETF	464287648
OEF	ISHARES TR	50	$17	0.0%	$304.36	—	S&P 100 ETF	464287101
HYLS	FIRST TR EXCHANGE-TRADED FD	6,750	$283	0.1%	$41.43	—	FIRST TR TA HIYL	33738D408
GSIE	GOLDMAN SACHS ETF TR	225	$10	0.0%	$37.77	—	ACTIVEBETA INT	381430107
—	NUVEEN MUNICIPAL CREDIT INC	20,502	$258	0.1%	$11.66	—	COM SH BEN INT	67070X101
PII	POLARIS INC	76	$5	0.0%	$53.92	+22.1%	COM	731068102
—	BLACKROCK MUNIYIELD QUALITY	19,175	$193	0.1%	$12.40	—	COM	09254G108
VOX	VANGUARD WORLD FD	59	$11	0.0%	$187.73	—	COMM SRVC ETF	92204A884
IJH	ISHARES TR	396	$26	0.0%	$88.53	—	CORE S&P MCP ETF	464287507
XLP	SELECT SECTOR SPDR TR	488	$38	0.0%	$80.19	—	STATE STREET CON	81369Y308
—	BLACKROCK MUN INCOME TR	13,550	$136	0.0%	$9.52	—	SH BEN INT	09248F109
IGM	ISHARES TR	78	$10	0.0%	$86.18	—	EXPND TEC SC ETF	464287549
VXF	VANGUARD INDEX FDS	1,062	$222	0.1%	$153.27	—	EXTEND MKT ETF	922908652
IHI	ISHARES TR	100	$6	0.0%	$62.87	—	U.S. MED DVC ETF	464288810
IJS	ISHARES TR	52	$6	0.0%	$111.47	—	SP SMCP600VL ETF	464287879
ILCG	ISHARES TR	580	$60	0.0%	$75.50	—	MORNINGSTAR GRWT	464287119
XAR	SPDR SERIES TRUST	22	$5	0.0%	$234.95	—	STATE STREET SPD	78464A631
IWR	ISHARES TR	401	$39	0.0%	$84.07	—	RUS MID CAP ETF	464287499
HOLA	J P MORGAN EXCHANGE TRADED F	146	$8	0.0%	$51.57	—	INTL HDGD EQT LA	46654Q591
HYG	ISHARES TR	364	$29	0.0%	$78.06	—	IBOXX HI YD ETF	464288513
TLH	ISHARES TR	54	$5	0.0%	$102.98	—	10-20 YR TRS ETF	464288653
LRGF	ISHARES TR	144	$10	0.0%	$60.33	—	U S EQUITY FACTR	46434V282
RWO	SPDR INDEX SHS FDS	83	$4	0.0%	$43.10	—	DJ GLB RL ES ETF	78463X749
IUSB	ISHARES TR	103	$5	0.0%	$46.51	—	CORE UNIVRSL USD	46434V613
EWJ	ISHARES INC	68	$5	0.0%	$67.28	—	MSCI JAPAN ETF	46434G822
VCR	VANGUARD WORLD FD	16	$6	0.0%	$396.13	—	CONSUM DIS ETF	92204A108
IWD	ISHARES TR	3	$1	0.0%	$186.96	—	RUS 1000 VAL ETF	464287598
IEI	ISHARES TR	96	$11	0.0%	$119.51	—	3 7 YR TREAS BD	464288661
FLOT	ISHARES TR	34	$2	0.0%	$51.09	—	FLTG RATE NT ETF	46429B655
RSPS	INVESCO EXCHANGE TRADED FD T	166	$5	0.0%	$29.18	—	S&P500 EQL STP	46137V373
USIG	ISHARES TR	10	$1	0.0%	$50.77	—	USD INV GRDE ETF	464288620
EMB	ISHARES TR	3	$0	0.0%	$89.61	—	JPMORGAN USD EMG	464288281
SPYD	SPDR SERIES TRUST	11	$0	0.0%	$43.89	—	STATE STREET SPD	78468R788
IPAC	ISHARES TR	4	$0	0.0%	$61.25	—	CORE MSCI PAC	46434V696
GBIL	GOLDMAN SACHS ETF TR	4	$0	0.0%	$99.94	—	ACCES TREASURY	381430529
GOVT	ISHARES TR	3	$0	0.0%	$22.67	—	US TREAS BD ETF	46429B267
LMBS	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	$74.00	—	FST LOW OPPT EFT	33739Q200
FXD	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	$57.11	—	CONSUMR DISCRE	33734X101