VERUS CAPITAL PARTNERS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	193,727	$8,603	0.5%	$44.41	—	PORTFOLIO DEVLPD	78463X889
PSFF	PACER FDS TR	210,190	$6,795	0.4%	$32.33	—	SWAN SOS FD OF	69374H568
FLRT	PACER FDS TR	137,973	$6,503	0.4%	$47.13	—	ARISTOTLE PACIFI	69374H428
SPMD	SPDR SERIES TRUST	99,668	$5,772	0.4%	$57.91	—	STATE STREET SPD	78464A847
TFLR	T ROWE PRICE ETF INC	97,493	$5,012	0.3%	$51.40	—	FLOATING RATE	87283Q883
VUSB	VANGUARD BD INDEX FDS	98,816	$4,925	0.3%	$49.84	—	VANGUARD ULTRA	92203C303
NVDA	NVIDIA CORPORATION	26,000	$4,849	0.3%	$107.94	+72.4%	CALL	67066G104
SPTS	SPDR SERIES TRUST	162,372	$4,754	0.3%	$29.28	—	STATE STREET SPD	78468R101
PULS	PGIM ETF TR	92,778	$4,601	0.3%	$49.59	—	PGIM ULTRA SH BD	69344A107
CUSD	TRUST FOR PROFESSIONAL MANAG	187,779	$3,569	0.2%	$19.01	—	CROSSINGBRDG PRE	89834G778
CSHI	NEOS ETF TRUST	63,863	$3,176	0.2%	$49.73	—	NEOS ENH INC 1-3	78433H501
SPTI	SPDR SERIES TRUST	86,664	$2,499	0.2%	$28.84	—	STATE STREET SPD	78464A672
QQQ	INVESCO QQQ TR	3,000	$1,843	0.1%	$419.73	—	PUT	46090E103
TTE	TOTALENERGIES SE	18,709	$1,224	0.1%	$63.23	0.0%	ACT	F92124100
FLRN	SPDR SERIES TRUST	36,941	$1,135	0.1%	$30.73	—	STATE STREET SPD	78468R200
VBR	VANGUARD INDEX FDS	4,272	$905	0.1%	$211.77	—	SM CP VAL ETF	922908611
PCT	PURECYCLE TECHNOLOGIES INC	90,000	$773	0.0%	$7.26	+46.3%	CALL	74623V103
ET	ENERGY TRANSFER L P	38,277	$631	0.0%	$16.49	—	COM UT LTD PTN	29273V100
SPDN	DIREXION SHS ETF TR	65,253	$615	0.0%	$9.43	—	DLY S&P500 BR 1X	25460E869
RPV	INVESCO EXCHANGE TRADED FD T	5,456	$564	0.0%	$103.36	—	S&P500 PUR VAL	46137V258
FISV	FISERV INC	8,304	$558	0.0%	$83.87	0.0%	COM	337738108
MGK	VANGUARD WORLD FD	1,322	$546	0.0%	$412.77	—	MEGA GRWTH IND	921910816
SPGM	SPDR INDEX SHS FDS	6,546	$502	0.0%	$76.71	—	PORTFLI MSCI GBL	78463X475
GILD	GILEAD SCIENCES INC	3,604	$442	0.0%	$120.88	0.0%	COM	375558103
MGV	VANGUARD WORLD FD	3,097	$437	0.0%	$141.16	—	MEGA CAP VAL ETF	921910840
ALB	ALBEMARLE CORP	2,931	$415	0.0%	$113.25	0.0%	COM	012653101
EFAV	ISHARES TR	4,450	$384	0.0%	$86.24	—	MSCI EAFE MIN VL	46429B689
NLY	ANNALY CAPITAL MANAGEMENT IN	16,927	$378	0.0%	$22.36	—	COM NEW	035710839
USFR	WISDOMTREE TR	7,346	$370	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
JSI	JANUS DETROIT STR TR	6,004	$313	0.0%	$52.06	—	HENDERSON SECURI	47103U746
EFAA	INVESCO ACTIVELY MANAGED EXC	5,244	$283	0.0%	$54.05	—	MSCI EAFE INCOME	46090A713
RDDT	REDDIT INC	1,141	$262	0.0%	$210.30	0.0%	CL A	75734B100
VXUS	VANGUARD STAR FDS	3,408	$257	0.0%	$75.45	—	VG TL INTL STK F	921909768
TCBI	TEXAS CAP BANCSHARES INC	2,810	$254	0.0%	$87.79	0.0%	COM	88224Q107
MDB	MONGODB INC	603	$253	0.0%	$363.83	0.0%	CL A	60937P106
FESM	FIDELITY COVINGTON TRUST	6,632	$251	0.0%	$37.78	—	ENHANCED SMALL	31609A206
VGSH	VANGUARD SCOTTSDALE FDS	4,183	$246	0.0%	$58.73	—	SHORT TERM TREAS	92206C102
CGBL	CAPITAL GROUP CORE BALANCED	6,935	$245	0.0%	$35.33	—	SHS	14021D107
SCHR	SCHWAB STRATEGIC TR	9,505	$238	0.0%	$25.08	—	INT-TRM U.S TRES	808524854
ENS	ENERSYS	1,619	$238	0.0%	$133.36	0.0%	COM	29275Y102
CLS	CELESTICA INC	800	$236	0.0%	$301.37	0.0%	COM	15101Q207
HAS	HASBRO INC	2,754	$226	0.0%	$78.03	0.0%	COM	418056107
USIG	ISHARES TR	4,317	$223	0.0%	$51.77	—	USD INV GRDE ETF	464288620
SYM	SYMBOTIC INC	3,705	$220	0.0%	$66.04	0.0%	CLASS A COM	87151X101
CTVA	CORTEVA INC	3,237	$217	0.0%	$64.54	0.0%	COM	22052L104
IONQ	IONQ INC	4,828	$217	0.0%	$56.04	0.0%	COM	46222L108
DB	DEUTSCHE BANK A G	5,562	$214	0.0%	$36.09	0.0%	NAMEN AKT	D18190898
AIT	APPLIED INDL TECHNOLOGIES IN	835	$214	0.0%	$255.14	0.0%	COM	03820C105
LUV	SOUTHWEST AIRLS CO	5,024	$208	0.0%	$34.79	0.0%	COM	844741108
NUMV	NUSHARES ETF TR	5,275	$206	0.0%	$39.10	—	NUVEEN ESG MIDVL	67092P508
FDX	FEDEX CORP	706	$204	0.0%	$261.56	0.0%	COM	31428X106
TSCO	TRACTOR SUPPLY CO	4,077	$204	0.0%	$53.71	0.0%	COM	892356106
AZN	ASTRAZENECA PLC	2,196	$202	0.0%	$91.91	—	SPONSORED ADR	046353108
NTSK	NETSKOPE INC	11,100	$195	0.0%	$20.86	0.0%	CL A	64119N608
RDDT	REDDIT INC	400	$92	0.0%	$210.30	0.0%	CALL	75734B100
STRL	STERLING INFRASTRUCTURE INC	200	$52	0.0%	$62.88	+447.9%	PUT	859241101
—	XEROX HOLDINGS CORP	100,000	$28	0.0%	$0.28	—	NOTE 3.750% 3/1	98421MAE6
VWAVW	VISIONWAVE HOLDINGS INC	22,600	$26	0.0%	$1.17	—	*W EXP 07/14/203	927950113
DEFT	DEFI TECHNOLOGIES INC	20,165	$15	0.0%	$1.53	0.0%	COM	244916102
LMFA	LM FDG AMER INC	20,000	$9	0.0%	$0.96	0.0%	COM NEW	502074503
—	SUPER LEAGUE ENTERPRISE INC	10,000	$6	0.0%	$0.61	—	COM NEW	86804F400

Increased Positions (239)

SPYM SPDR SERIES TRUST 1.6%

Value ($000) $25,855 (+804.8%) Shares 322,305 (+783.6%) Est. Cost $79.30 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value ($000) $22,063 (+659.2%) Shares 35,181 (+641.4%) Est. Cost $597.19 Unrealized —

JAAA JANUS DETROIT STR TR 0.8%

Value ($000) $12,104 (+520.1%) Shares 239,298 (+522.6%) Est. Cost $50.61 Unrealized —

GOOGL ALPHABET INC 2.3%

Value ($000) $37,142 (+33.7%) Shares 118,664 (+3.8%) Est. Cost $141.17 Unrealized +102.3%

COWZ PACER FDS TR 0.9%

Value ($000) $14,499 (+109.7%) Shares 240,962 (+100.3%) Est. Cost $58.29 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value ($000) $8,285 (+257.4%) Shares 132,618 (+242.9%) Est. Cost $56.88 Unrealized —

SHLD GLOBAL X FDS 0.3%

Value ($000) $5,528 (+1226.3%) Shares 85,321 (+1337.8%) Est. Cost $65.17 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 1.9%

Value ($000) $29,966 (-11.9%) Shares 2,326,544 (+2.4%) Est. Cost $15.21 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $16,814 (+26.1%) Shares 24,656 (+23.2%) Est. Cost $553.83 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $3,615 (+966.2%) Shares 48,802 (+970.5%) Est. Cost $73.96 Unrealized —

QQQ INVESCO QQQ TR 1.2%

Value ($000) $19,722 (+18.3%) Shares 32,104 (+15.6%) Est. Cost $419.73 Unrealized —

CLIP GLOBAL X FDS 0.7%

Value ($000) $11,748 (+34.4%) Shares 117,350 (+34.8%) Est. Cost $100.27 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.3%

Value ($000) $4,387 (+217.7%) Shares 247,706 (+255.2%) Est. Cost $18.30 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $11,584 (+30.3%) Shares 36,914 (+1.1%) Est. Cost $137.15 Unrealized +108.8%

SPYI NEOS ETF TRUST 0.2%

Value ($000) $3,028 (+387.6%) Shares 57,644 (+385.5%) Est. Cost $52.48 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.8%

Value ($000) $12,141 (+22.5%) Shares 121,481 (+22.8%) Est. Cost $100.21 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $16,593 (+13.3%) Shares 257,739 (+11.6%) Est. Cost $61.11 Unrealized —

IVE ISHARES TR 0.4%

Value ($000) $6,254 (+43.3%) Shares 29,490 (+39.6%) Est. Cost $196.86 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 1.6%

Value ($000) $25,397 (+7.4%) Shares 536,367 (+7.9%) Est. Cost $46.93 Unrealized —

DGRO ISHARES TR 1.0%

Value ($000) $16,143 (+11.5%) Shares 232,536 (+9.4%) Est. Cost $50.85 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $2,362 (+235.8%) Shares 46,694 (+236.7%) Est. Cost $50.57 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $10,036 (+13.8%) Shares 22,317 (+12.6%) Est. Cost $264.12 Unrealized +67.8%

SPYV SPDR SERIES TRUST 1.0%

Value ($000) $16,605 (+7.8%) Shares 292,297 (+5.0%) Est. Cost $40.51 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.1%

Value ($000) $17,740 (+7.3%) Shares 99,801 (+10.1%) Est. Cost $65.19 Unrealized +177.7%

MSTR STRATEGY INC 0.1%

Value ($000) $1,227 (-49.2%) Shares 8,072 (+7.6%) Est. Cost $241.65 Unrealized -4.7%

RKLB ROCKET LAB CORP 0.2%

Value ($000) $2,650 (+79.9%) Shares 37,992 (+23.6%) Est. Cost $30.74 Unrealized +86.5%

— DNP SELECT INCOME FD INC 0.2%

Value ($000) $2,619 (+79.6%) Shares 262,188 (+80.0%) Est. Cost $9.99 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $1,653 (+188.7%) Shares 5,792 (+69.3%) Est. Cost $150.99 Unrealized +51.9%

IEMG ISHARES INC 0.4%

Value ($000) $6,068 (+20.9%) Shares 90,265 (+18.5%) Est. Cost $56.31 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $4,505 (+30.1%) Shares 25,398 (+28.0%) Est. Cost $150.38 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $4,674 (-17.3%) Shares 23,981 (+19.3%) Est. Cost $142.26 Unrealized +67.3%

SLV ISHARES SILVER TR 0.1%

Value ($000) $2,395 (+67.6%) Shares 37,185 (+10.3%) Est. Cost $41.30 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.9%

Value ($000) $14,662 (+7.0%) Shares 309,205 (+7.2%) Est. Cost $46.74 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $11,718 (+8.7%) Shares 145,962 (+2.1%) Est. Cost $59.18 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.8%

Value ($000) $12,500 (+7.7%) Shares 165,278 (+6.6%) Est. Cost $73.99 Unrealized —

IQLT ISHARES TR 0.8%

Value ($000) $12,550 (+7.5%) Shares 276,130 (+4.5%) Est. Cost $33.19 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $3,544 (+32.5%) Shares 24,615 (+159.3%) Est. Cost $147.97 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $1,300 (+200.3%) Shares 24,096 (+151.1%) Est. Cost $47.09 Unrealized +0.9%

USMV ISHARES TR 0.8%

Value ($000) $12,192 (+7.0%) Shares 129,481 (+8.1%) Est. Cost $70.21 Unrealized —

OEF ISHARES TR 0.5%

Value ($000) $7,778 (+10.5%) Shares 22,677 (+7.3%) Est. Cost $240.72 Unrealized —

IUSB ISHARES TR 0.5%

Value ($000) $7,647 (+9.4%) Shares 164,311 (+9.8%) Est. Cost $46.27 Unrealized —

DYNF BLACKROCK ETF TRUST 0.4%

Value ($000) $7,212 (+9.9%) Shares 118,605 (+7.0%) Est. Cost $51.92 Unrealized —

BIL SPDR SERIES TRUST 0.7%

Value ($000) $10,917 (+6.2%) Shares 119,469 (+6.7%) Est. Cost $91.71 Unrealized —

BA BOEING CO 0.2%

Value ($000) $3,972 (+19.1%) Shares 18,293 (+18.4%) Est. Cost $208.75 Unrealized -1.5%

JMUB J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $9,306 (+7.3%) Shares 184,286 (+7.3%) Est. Cost $50.11 Unrealized —

CALF PACER FDS TR 0.2%

Value ($000) $2,854 (+28.4%) Shares 64,312 (+26.7%) Est. Cost $44.32 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $4,290 (+16.7%) Shares 10,826 (+4.7%) Est. Cost $198.31 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $3,144 (+24.0%) Shares 9,085 (+18.2%) Est. Cost $198.20 Unrealized +80.1%

THRO BLACKROCK ETF TRUST 0.1%

Value ($000) $2,397 (+33.6%) Shares 62,151 (+31.2%) Est. Cost $36.64 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $2,457 (+29.8%) Shares 9,562 (+3.5%) Est. Cost $129.80 Unrealized +84.5%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,229 (+33.7%) Shares 68,331 (+30.8%) Est. Cost $29.05 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $3,315 (+19.9%) Shares 6,899 (+15.7%) Est. Cost $383.31 Unrealized —

IAGG ISHARES TR 0.1%

Value ($000) $1,463 (+53.4%) Shares 29,251 (+57.2%) Est. Cost $50.71 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $6,419 (+8.6%) Shares 131,817 (+9.3%) Est. Cost $47.46 Unrealized —

TLT ISHARES TR 0.2%

Value ($000) $3,951 (+14.2%) Shares 45,325 (+17.1%) Est. Cost $98.57 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $7,098 (+7.2%) Shares 57,582 (+5.0%) Est. Cost $90.74 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $735 (+175.9%) Shares 37,267 (+105.5%) Est. Cost $14.67 Unrealized +8.2%

VALE VALE S A 0.1%

Value ($000) $1,722 (+36.5%) Shares 132,123 (+13.8%) Est. Cost $10.69 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $2,433 (+23.2%) Shares 7,257 (+20.6%) Est. Cost $245.56 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $2,033 (+28.0%) Shares 3,549 (+6.6%) Est. Cost $231.01 Unrealized +140.5%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $906 (+90.2%) Shares 6,423 (+85.9%) Est. Cost $126.11 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value ($000) $830 (+104.2%) Shares 10,771 (+99.2%) Est. Cost $76.06 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $839 (+97.0%) Shares 2,396 (+98.5%) Est. Cost $390.42 Unrealized -12.9%

IEFA ISHARES TR 0.2%

Value ($000) $3,189 (+14.6%) Shares 35,644 (+11.8%) Est. Cost $71.88 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $1,909 (+26.8%) Shares 17,138 (+17.3%) Est. Cost $69.90 Unrealized +53.4%

VONG VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $5,657 (+7.6%) Shares 46,466 (+6.4%) Est. Cost $83.84 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.1%

Value ($000) $822 (-32.6%) Shares 95,740 (+3.2%) Est. Cost $7.26 Unrealized +46.3%

HMOP HARTFORD FDS EXCHANGE TRADED 0.3%

Value ($000) $4,821 (+8.1%) Shares 123,278 (+7.7%) Est. Cost $38.93 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,517 (+30.0%) Shares 12,715 (+31.9%) Est. Cost $108.34 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $894 (+62.8%) Shares 5,225 (+27.3%) Est. Cost $100.54 Unrealized +54.5%

IJH ISHARES TR 0.1%

Value ($000) $1,559 (+27.7%) Shares 23,620 (+26.3%) Est. Cost $71.68 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value ($000) $689 (+89.9%) Shares 6,351 (+89.8%) Est. Cost $108.63 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $593 (+120.6%) Shares 3,444 (+53.8%) Est. Cost $106.05 Unrealized +42.9%

MBB ISHARES TR 0.2%

Value ($000) $3,067 (+11.4%) Shares 32,208 (+11.4%) Est. Cost $93.81 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $1,155 (+35.6%) Shares 7,127 (+26.2%) Est. Cost $119.51 Unrealized +45.2%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,058 (+40.0%) Shares 19,686 (+41.1%) Est. Cost $42.19 Unrealized —

NU NU HLDGS LTD 0.1%

Value ($000) $1,259 (+31.4%) Shares 75,200 (+25.7%) Est. Cost $13.73 Unrealized +17.1%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $641 (+84.4%) Shares 3,344 (+82.6%) Est. Cost $177.66 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $2,268 (+14.6%) Shares 7,462 (+5.3%) Est. Cost $162.47 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $1,711 (+19.6%) Shares 1,946 (+3.1%) Est. Cost $506.37 Unrealized +61.5%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $2,396 (+13.1%) Shares 40,425 (+9.7%) Est. Cost $55.59 Unrealized —

IVES WEDBUSH SER TR 0.0%

Value ($000) $485 (+131.2%) Shares 15,351 (+134.9%) Est. Cost $31.83 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.1%

Value ($000) $974 (+39.3%) Shares 22,100 (+17.7%) Est. Cost $35.36 Unrealized +6.1%

IAU ISHARES GOLD TR 0.1%

Value ($000) $1,604 (+20.3%) Shares 19,765 (+7.9%) Est. Cost $57.55 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $2,438 (+12.5%) Shares 12,764 (+9.8%) Est. Cost $133.82 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $2,098 (+14.2%) Shares 14,616 (+12.2%) Est. Cost $108.34 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $2,157 (+13.6%) Shares 7,898 (+12.4%) Est. Cost $180.43 Unrealized +50.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $1,058 (+32.3%) Shares 3,843 (+13.4%) Est. Cost $105.10 Unrealized +146.4%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $2,841 (+10.0%) Shares 5,824 (+8.1%) Est. Cost $335.51 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $452 (+125.0%) Shares 820 (+121.6%) Est. Cost $528.12 Unrealized +5.6%

MTUM ISHARES TR 0.1%

Value ($000) $1,285 (+23.2%) Shares 5,132 (+26.2%) Est. Cost $215.75 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,738 (+15.8%) Shares 8,400 (+3.8%) Est. Cost $144.26 Unrealized +36.6%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $495 (+87.0%) Shares 1,402 (+74.2%) Est. Cost $306.61 Unrealized +18.5%

BINC BLACKROCK ETF TRUST II 0.1%

Value ($000) $2,065 (+11.9%) Shares 39,139 (+12.9%) Est. Cost $52.96 Unrealized —

T AT&T INC 0.2%

Value ($000) $2,465 (-8.0%) Shares 99,242 (+4.5%) Est. Cost $16.90 Unrealized +49.6%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $628 (+51.5%) Shares 1,109 (+19.6%) Est. Cost $334.92 Unrealized +59.0%

RTX RTX CORPORATION 0.1%

Value ($000) $1,397 (+17.3%) Shares 7,619 (+7.1%) Est. Cost $116.75 Unrealized +48.5%

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value ($000) $393 (+109.1%) Shares 60,800 (+81.0%) Est. Cost $5.18 Unrealized +20.4%

CSCO CISCO SYS INC 0.1%

Value ($000) $1,101 (+21.4%) Shares 14,293 (+7.8%) Est. Cost $47.28 Unrealized +56.1%

NFLX NETFLIX INC 0.1%

Value ($000) $2,053 (-8.6%) Shares 21,897 (+1069.1%) Est. Cost $103.26 Unrealized +4.4%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $694 (+38.2%) Shares 3,572 (+67.0%) Est. Cost $214.08 Unrealized -1.9%

TGT TARGET CORP 0.0%

Value ($000) $724 (+35.4%) Shares 7,410 (+24.3%) Est. Cost $117.67 Unrealized -22.1%

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $758 (+32.5%) Shares 27,031 (+31.1%) Est. Cost $27.14 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $392 (+85.6%) Shares 1,481 (+66.0%) Est. Cost $241.46 Unrealized +2.8%

TLH ISHARES TR 0.1%

Value ($000) $1,820 (+10.7%) Shares 17,905 (+12.1%) Est. Cost $103.82 Unrealized —

AOK ISHARES TR 0.0%

Value ($000) $465 (+60.8%) Shares 11,580 (+60.9%) Est. Cost $38.08 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $356 (+89.9%) Shares 144,000 (+71.4%) Est. Cost $2.24 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $795 (+25.4%) Shares 3,702 (+22.2%) Est. Cost $210.25 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $574 (+38.5%) Shares 11,082 (+3.5%) Est. Cost $32.48 Unrealized +28.9%

ALAB ASTERA LABS INC 0.0%

Value ($000) $550 (+37.6%) Shares 3,308 (+61.9%) Est. Cost $165.53 Unrealized +1.1%

AMCX AMC NETWORKS INC 0.0%

Value ($000) $764 (+24.0%) Shares 80,300 (+7.4%) Est. Cost $8.21 Unrealized +2.6%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,409 (+6.5%) Shares 20,178 (+113.7%) Est. Cost $164.36 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.1%

Value ($000) $1,660 (+9.6%) Shares 35,912 (+10.6%) Est. Cost $46.24 Unrealized —

NAIL DBX ETF TR 0.0%

Value ($000) $535 (-20.9%) Shares 10,790 (+17.2%) Est. Cost $69.99 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value ($000) $4,122 (+3.5%) Shares 71,482 (+18.6%) Est. Cost $39.52 Unrealized +50.2%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $705 (+24.4%) Shares 8,844 (+69.9%) Est. Cost $53.63 Unrealized +67.3%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,067 (-11.3%) Shares 23,872 (+77.2%) Est. Cost $60.05 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $3,935 (+3.5%) Shares 36,738 (+2.9%) Est. Cost $107.61 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $358 (+58.0%) Shares 4,108 (+71.7%) Est. Cost $85.88 Unrealized +5.8%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $652 (+24.2%) Shares 468 (+9.3%) Est. Cost $1327.48 Unrealized +5.2%

IEF ISHARES TR 0.1%

Value ($000) $1,230 (+11.3%) Shares 12,794 (+11.7%) Est. Cost $102.99 Unrealized —

FLTR VANECK ETF TRUST 0.1%

Value ($000) $861 (+16.9%) Shares 33,800 (+17.4%) Est. Cost $25.50 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $426 (+40.1%) Shares 398 (+26.8%) Est. Cost $769.57 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $608 (+25.0%) Shares 7,545 (+25.9%) Est. Cost $77.97 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $634 (+23.2%) Shares 2,427 (+4.0%) Est. Cost $194.28 Unrealized +29.8%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $429 (+38.4%) Shares 3,178 (+26.7%) Est. Cost $92.39 Unrealized +44.5%

META META PLATFORMS INC 0.5%

Value ($000) $7,808 (+1.5%) Shares 11,828 (+12.9%) Est. Cost $342.45 Unrealized +94.9%

JMBS JANUS DETROIT STR TR 0.1%

Value ($000) $856 (+14.6%) Shares 18,725 (+14.6%) Est. Cost $45.67 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $666 (+19.0%) Shares 4,138 (+9.8%) Est. Cost $99.03 Unrealized +62.1%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value ($000) $450 (+30.6%) Shares 57,300 (+25.9%) Est. Cost $8.20 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,380 (+8.0%) Shares 9,628 (+15.8%) Est. Cost $128.04 Unrealized +14.9%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $796 (+14.3%) Shares 13,702 (+13.1%) Est. Cost $52.77 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $1,007 (+10.8%) Shares 1,336 (+9.8%) Est. Cost $508.43 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value ($000) $858 (+12.9%) Shares 10,046 (+1.1%) Est. Cost $70.20 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $530 (+21.8%) Shares 495 (+32.7%) Est. Cost $1034.44 Unrealized +5.3%

SOXL DIREXION SHS ETF TR 0.0%

Value ($000) $495 (+22.7%) Shares 11,774 (+1.7%) Est. Cost $27.68 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $378 (+31.8%) Shares 10,236 (+19.8%) Est. Cost $26.47 Unrealized +42.7%

SMH VANECK ETF TRUST 0.0%

Value ($000) $527 (+19.8%) Shares 1,462 (+8.5%) Est. Cost $234.59 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $480 (+21.9%) Shares 8,723 (+14.4%) Est. Cost $36.45 Unrealized +44.5%

IUSV ISHARES TR 0.1%

Value ($000) $1,541 (+5.9%) Shares 15,032 (+3.2%) Est. Cost $92.43 Unrealized —

PATH UIPATH INC 0.0%

Value ($000) $398 (+26.4%) Shares 24,273 (+3.2%) Est. Cost $11.94 Unrealized +30.4%

GWW WW GRAINGER INC 0.0%

Value ($000) $537 (+18.1%) Shares 532 (+11.5%) Est. Cost $843.10 Unrealized +14.9%

EMB ISHARES TR 0.1%

Value ($000) $1,061 (+8.4%) Shares 11,016 (+7.2%) Est. Cost $96.31 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $617 (+15.0%) Shares 8,830 (+9.1%) Est. Cost $53.70 Unrealized +29.2%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $318 (+33.6%) Shares 3,205 (+12.5%) Est. Cost $88.64 Unrealized +4.6%

IBTM ISHARES TR 0.0%

Value ($000) $736 (+12.1%) Shares 31,875 (+12.3%) Est. Cost $23.12 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $1,592 (+5.1%) Shares 31,136 (+4.2%) Est. Cost $49.79 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $743 (+11.4%) Shares 1,584 (+16.6%) Est. Cost $356.78 Unrealized +42.7%

IUSG ISHARES TR 0.1%

Value ($000) $1,174 (+6.4%) Shares 6,991 (+4.3%) Est. Cost $118.80 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $338 (+26.4%) Shares 3,661 (+22.4%) Est. Cost $84.77 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $675 (+11.1%) Shares 6,755 (+11.5%) Est. Cost $97.80 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $1,863 (+3.7%) Shares 22,494 (+3.9%) Est. Cost $82.17 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $353 (+23.5%) Shares 2,295 (+16.2%) Est. Cost $134.43 Unrealized +9.9%

AZO AUTOZONE INC 0.0%

Value ($000) $560 (-10.7%) Shares 165 (+13.0%) Est. Cost $2148.32 Unrealized +75.9%

EAGG ISHARES TR 0.0%

Value ($000) $577 (+13.1%) Shares 12,050 (+13.5%) Est. Cost $48.01 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $573 (+12.7%) Shares 23,016 (+15.3%) Est. Cost $27.57 Unrealized -9.2%

AMGN AMGEN INC 0.0%

Value ($000) $403 (+18.7%) Shares 1,231 (+2.3%) Est. Cost $220.64 Unrealized +43.2%

TOST TOAST INC 0.0%

Value ($000) $281 (+28.9%) Shares 7,921 (+32.5%) Est. Cost $41.61 Unrealized -13.4%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,735 (+3.7%) Shares 43,835 (+1.0%) Est. Cost $36.80 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $286 (+27.1%) Shares 842 (+7.5%) Est. Cost $226.68 Unrealized +36.5%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $398 (+18.1%) Shares 1,384 (+6.5%) Est. Cost $244.39 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $272 (+28.1%) Shares 11,373 (+24.0%) Est. Cost $21.20 Unrealized +6.9%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $435 (+15.8%) Shares 1,732 (+13.2%) Est. Cost $241.24 Unrealized +3.1%

OKE ONEOK INC NEW 0.0%

Value ($000) $638 (+10.1%) Shares 8,677 (+9.3%) Est. Cost $65.32 Unrealized +7.9%

NULV NUSHARES ETF TR 0.0%

Value ($000) $478 (+13.7%) Shares 10,621 (+10.6%) Est. Cost $37.64 Unrealized —

DSI ISHARES TR 0.0%

Value ($000) $514 (+12.4%) Shares 3,993 (+9.9%) Est. Cost $90.92 Unrealized —

TQQQ PROSHARES TR 0.0%

Value ($000) $290 (-16.2%) Shares 5,508 (+64.4%) Est. Cost $71.14 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $651 (+8.5%) Shares 17,951 (+6.3%) Est. Cost $29.89 Unrealized +19.4%

C CITIGROUP INC 0.0%

Value ($000) $321 (+18.5%) Shares 2,748 (+3.1%) Est. Cost $94.40 Unrealized +9.8%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $287 (+19.8%) Shares 3,328 (+14.5%) Est. Cost $67.12 Unrealized +25.4%

KVUE KENVUE INC 0.0%

Value ($000) $487 (+10.6%) Shares 28,250 (+4.1%) Est. Cost $19.92 Unrealized -18.4%

NKE NIKE INC 0.1%

Value ($000) $834 (-5.1%) Shares 13,092 (+3.9%) Est. Cost $77.86 Unrealized -16.6%

CHWY CHEWY INC 0.0%

Value ($000) $204 (-17.2%) Shares 6,163 (+1.4%) Est. Cost $31.15 Unrealized +11.5%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $249 (-14.4%) Shares 438 (+8.1%) Est. Cost $460.06 Unrealized +34.9%

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $874 (+4.8%) Shares 18,682 (+4.8%) Est. Cost $36.97 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $1,473 (+2.7%) Shares 8,690 (+2.2%) Est. Cost $49.49 Unrealized +239.1%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $380 (+11.5%) Shares 7,854 (+14.2%) Est. Cost $49.37 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $548 (+7.5%) Shares 14,969 (+2.9%) Est. Cost $42.83 Unrealized -18.9%

ESGD ISHARES TR 0.0%

Value ($000) $314 (+13.8%) Shares 3,307 (+11.2%) Est. Cost $80.52 Unrealized —

NVR NVR INC 0.0%

Value ($000) $438 (-7.7%) Shares 60 (+1.7%) Est. Cost $5030.63 Unrealized +48.6%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $540 (+7.2%) Shares 946 (+6.8%) Est. Cost $339.18 Unrealized +64.8%

ZETA ZETA GLOBAL HOLDINGS CORP 0.1%

Value ($000) $999 (+3.7%) Shares 49,100 (+1.2%) Est. Cost $25.04 Unrealized -25.4%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $314 (+12.3%) Shares 3,141 (+7.3%) Est. Cost $79.47 Unrealized +19.2%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $552 (+6.4%) Shares 103 (+7.3%) Est. Cost $4385.12 Unrealized +17.2%

EPS WISDOMTREE TR 0.0%

Value ($000) $613 (+5.7%) Shares 8,651 (+2.8%) Est. Cost $52.54 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $2,651 (+1.2%) Shares 23,303 (+1.9%) Est. Cost $114.20 Unrealized -4.1%

NULG NUSHARES ETF TR 0.0%

Value ($000) $340 (+10.4%) Shares 3,477 (+12.3%) Est. Cost $78.70 Unrealized —

OWNS TIDAL TRUST III 0.0%

Value ($000) $325 (+10.2%) Shares 18,632 (+9.8%) Est. Cost $17.40 Unrealized —

SUSB ISHARES TR 0.0%

Value ($000) $298 (+11.2%) Shares 11,791 (+11.5%) Est. Cost $25.30 Unrealized —

BAI BLACKROCK ETF TRUST 0.1%

Value ($000) $1,976 (+1.5%) Shares 59,353 (+4.1%) Est. Cost $32.91 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $500 (+6.2%) Shares 1,514 (+11.0%) Est. Cost $407.26 Unrealized -17.2%

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $409 (+7.6%) Shares 12,091 (+7.9%) Est. Cost $33.24 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $607 (+5.0%) Shares 6,642 (+2.3%) Est. Cost $51.86 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $93 (+40.9%) Shares 14,400 (+4.7%) Est. Cost $4.88 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $405 (+6.7%) Shares 4,330 (+7.8%) Est. Cost $64.90 Unrealized +38.7%

DE DEERE & CO 0.0%

Value ($000) $704 (+3.5%) Shares 1,512 (+1.7%) Est. Cost $317.99 Unrealized +47.1%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $1,138 (+2.1%) Shares 856 (+1.2%) Est. Cost $788.58 Unrealized +66.2%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $292 (+8.5%) Shares 3,302 (+12.1%) Est. Cost $89.24 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $394 (+6.2%) Shares 1,278 (+3.6%) Est. Cost $202.62 Unrealized +48.5%

MUSA MURPHY USA INC 0.0%

Value ($000) $243 (+10.3%) Shares 603 (+6.2%) Est. Cost $396.39 Unrealized -3.3%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,311 (+1.8%) Shares 16,442 (+2.0%) Est. Cost $77.34 Unrealized —

EME EMCOR GROUP INC 0.0%

Value ($000) $526 (+4.5%) Shares 860 (+11.0%) Est. Cost $489.57 Unrealized +32.3%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $211 (-9.6%) Shares 364 (+8.7%) Est. Cost $642.40 Unrealized -2.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $620 (-3.3%) Shares 16,749 (+2.4%) Est. Cost $60.61 Unrealized -40.3%

GRNB VANECK ETF TRUST 0.0%

Value ($000) $257 (+8.7%) Shares 10,564 (+9.1%) Est. Cost $24.42 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $403 (+5.1%) Shares 907 (+3.0%) Est. Cost $337.96 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $872 (+2.2%) Shares 17,568 (+33.9%) Est. Cost $53.02 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $262 (+7.7%) Shares 130 (+25.0%) Est. Cost $1712.31 Unrealized +22.7%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $627 (-2.9%) Shares 14,694 (+98.4%) Est. Cost $57.41 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $567 (+3.3%) Shares 4,329 (+14.9%) Est. Cost $101.20 Unrealized +36.0%

IGF ISHARES TR 0.0%

Value ($000) $265 (+6.9%) Shares 4,314 (+6.5%) Est. Cost $55.35 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $638 (+2.7%) Shares 7,573 (+3.2%) Est. Cost $77.70 Unrealized +8.2%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value ($000) $169 (+10.8%) Shares 12,741 (+12.3%) Est. Cost $13.41 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $623 (-2.5%) Shares 4,971 (+4.2%) Est. Cost $107.09 Unrealized +18.9%

NICE NICE LTD 0.1%

Value ($000) $986 (-1.6%) Shares 8,722 (+26.0%) Est. Cost $148.21 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value ($000) $527 (+2.6%) Shares 10,826 (+3.7%) Est. Cost $49.31 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value ($000) $346 (-3.6%) Shares 315 (+3.3%) Est. Cost $940.94 Unrealized +13.4%

DFNM DIMENSIONAL ETF TRUST 0.0%

Value ($000) $496 (+2.6%) Shares 10,295 (+2.2%) Est. Cost $47.81 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $75 (+18.5%) Shares 15,062 (+20.2%) Est. Cost $4.19 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $342 (+3.5%) Shares 550 (+4.8%) Est. Cost $554.10 Unrealized +12.1%

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $547 (+2.1%) Shares 10,872 (+1.6%) Est. Cost $49.63 Unrealized —

IWY ISHARES TR 0.0%

Value ($000) $404 (+2.5%) Shares 1,457 (+1.3%) Est. Cost $235.78 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $861 (-0.9%) Shares 1,779 (+2.2%) Est. Cost $403.76 Unrealized +17.9%

DNL WISDOMTREE TR 0.0%

Value ($000) $219 (+3.5%) Shares 5,315 (+1.7%) Est. Cost $40.29 Unrealized —

DFEN DIREXION SHS ETF TR 0.0%

Value ($000) $540 (-1.3%) Shares 8,450 (+6.2%) Est. Cost $38.76 Unrealized —

INTU INTUIT 0.0%

Value ($000) $335 (+2.1%) Shares 506 (+5.2%) Est. Cost $684.38 Unrealized -3.5%

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $301 (+1.9%) Shares 6,079 (+4.3%) Est. Cost $49.91 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $718 (+0.6%) Shares 2,499 (+227.1%) Est. Cost $269.99 Unrealized +13.0%

NET CLOUDFLARE INC 0.0%

Value ($000) $247 (-1.7%) Shares 1,251 (+7.0%) Est. Cost $204.64 Unrealized +3.4%

REGL PROSHARES TR 0.1%

Value ($000) $1,865 (-0.2%) Shares 22,147 (+1.1%) Est. Cost $75.17 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $320 (+1.3%) Shares 6,680 (+6.8%) Est. Cost $31.01 Unrealized +52.0%

— DOUBLELINE OPPORTUNISTIC CR 0.0%

Value ($000) $514 (-0.7%) Shares 33,691 (+1.4%) Est. Cost $15.77 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $311 (+1.2%) Shares 2,408 (+6.6%) Est. Cost $126.86 Unrealized +5.6%

— WESTERN AST INFL LKD OPP & I 0.0%

Value ($000) $148 (-2.3%) Shares 17,210 (+1.1%) Est. Cost $9.54 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $544 (+0.5%) Shares 3,550 (+503.7%) Est. Cost $173.33 Unrealized -1.0%

CSAN COSAN S A 0.0%

Value ($000) $71 (+3.0%) Shares 18,000 (+20.0%) Est. Cost $4.49 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $229 (+0.9%) Shares 5,664 (+5.4%) Est. Cost $38.67 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $219 (+0.6%) Shares 650 (+1.9%) Est. Cost $314.26 Unrealized +8.5%

LOW LOWES COS INC 0.0%

Value ($000) $450 (+0.2%) Shares 1,867 (+4.4%) Est. Cost $228.85 Unrealized +4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	322,305 (+783.6%)	$25,855 (+804.8%)	1.6%	$79.30	—	STATE STREET SPD	78464A854
VOO	VANGUARD INDEX FDS	35,181 (+641.4%)	$22,063 (+659.2%)	1.4%	$597.19	—	S&P 500 ETF SHS	922908363
JAAA	JANUS DETROIT STR TR	239,298 (+522.6%)	$12,104 (+520.1%)	0.8%	$50.61	—	HENDRSON AAA CL	47103U845
GOOGL	ALPHABET INC	118,664 (+3.8%)	$37,142 (+33.7%)	2.3%	$141.17	+102.3%	CAP STK CL A	02079K305
COWZ	PACER FDS TR	240,962 (+100.3%)	$14,499 (+109.7%)	0.9%	$58.29	—	US CASH COWS 100	69374H881
VEA	VANGUARD TAX-MANAGED FDS	132,618 (+242.9%)	$8,285 (+257.4%)	0.5%	$56.88	—	VAN FTSE DEV MKT	921943858
SHLD	GLOBAL X FDS	85,321 (+1337.8%)	$5,528 (+1226.3%)	0.3%	$65.17	—	DEFENSE TECH ETF	37960A529
—	GUGGENHEIM STRATEGIC OPPORTU	2,326,544 (+2.4%)	$29,966 (-11.9%)	1.9%	$15.21	—	COM SBI	40167F101
SPY	SPDR S&P 500 ETF TR	24,656 (+23.2%)	$16,814 (+26.1%)	1.0%	$553.83	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	48,802 (+970.5%)	$3,615 (+966.2%)	0.2%	$73.96	—	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	32,104 (+15.6%)	$19,722 (+18.3%)	1.2%	$419.73	—	UNIT SER 1	46090E103
CLIP	GLOBAL X FDS	117,350 (+34.8%)	$11,748 (+34.4%)	0.7%	$100.27	—	1-3 MONTH T-BILL	37960A438
—	PIMCO DYNAMIC INCOME FD	247,706 (+255.2%)	$4,387 (+217.7%)	0.3%	$18.30	—	SHS	72201Y101
GOOG	ALPHABET INC	36,914 (+1.1%)	$11,584 (+30.3%)	0.7%	$137.15	+108.8%	CAP STK CL C	02079K107
SPYI	NEOS ETF TRUST	57,644 (+385.5%)	$3,028 (+387.6%)	0.2%	$52.48	—	NEOS S&P 500 HI	78433H303
GBIL	GOLDMAN SACHS ETF TR	121,481 (+22.8%)	$12,141 (+22.5%)	0.8%	$100.21	—	ACCES TREASURY	381430529
JMEE	J P MORGAN EXCHANGE TRADED F	257,739 (+11.6%)	$16,593 (+13.3%)	1.0%	$61.11	—	SMALL & MID CAP	46641Q118
IVE	ISHARES TR	29,490 (+39.6%)	$6,254 (+43.3%)	0.4%	$196.86	—	S&P 500 VAL ETF	464287408
JCPB	J P MORGAN EXCHANGE TRADED F	536,367 (+7.9%)	$25,397 (+7.4%)	1.6%	$46.93	—	CORE PLUS BD ETF	46641Q670
DGRO	ISHARES TR	232,536 (+9.4%)	$16,143 (+11.5%)	1.0%	$50.85	—	CORE DIV GRWTH	46434V621
JPST	J P MORGAN EXCHANGE TRADED F	46,694 (+236.7%)	$2,362 (+235.8%)	0.1%	$50.57	—	ULTRA SHRT ETF	46641Q837
TSLA	TESLA INC	22,317 (+12.6%)	$10,036 (+13.8%)	0.6%	$264.12	+67.8%	COM	88160R101
SPYV	SPDR SERIES TRUST	292,297 (+5.0%)	$16,605 (+7.8%)	1.0%	$40.51	—	STATE STREET SPD	78464A508
PLTR	PALANTIR TECHNOLOGIES INC	99,801 (+10.1%)	$17,740 (+7.3%)	1.1%	$65.19	+177.7%	CL A	69608A108
MSTR	STRATEGY INC	8,072 (+7.6%)	$1,227 (-49.2%)	0.1%	$241.65	-4.7%	CL A NEW	594972408
RKLB	ROCKET LAB CORP	37,992 (+23.6%)	$2,650 (+79.9%)	0.2%	$30.74	+86.5%	COM	773121108
—	DNP SELECT INCOME FD INC	262,188 (+80.0%)	$2,619 (+79.6%)	0.2%	$9.99	—	COM	23325P104
MU	MICRON TECHNOLOGY INC	5,792 (+69.3%)	$1,653 (+188.7%)	0.1%	$150.99	+51.9%	COM	595112103
IEMG	ISHARES INC	90,265 (+18.5%)	$6,068 (+20.9%)	0.4%	$56.31	—	CORE MSCI EMKT	46434G103
VOE	VANGUARD INDEX FDS	25,398 (+28.0%)	$4,505 (+30.1%)	0.3%	$150.38	—	MCAP VL IDXVIP	922908512
ORCL	ORACLE CORP	23,981 (+19.3%)	$4,674 (-17.3%)	0.3%	$142.26	+67.3%	COM	68389X105
SLV	ISHARES SILVER TR	37,185 (+10.3%)	$2,395 (+67.6%)	0.1%	$41.30	—	ISHARES	46428Q109
GTO	INVESCO ACTIVELY MANAGED EXC	309,205 (+7.2%)	$14,662 (+7.0%)	0.9%	$46.74	—	TOTAL RETURN	46090A804
JIVE	J P MORGAN EXCHANGE TRADED F	145,962 (+2.1%)	$11,718 (+8.7%)	0.7%	$59.18	—	JPMORGAN INTL VL	46654Q757
GSSC	GOLDMAN SACHS ETF TR	165,278 (+6.6%)	$12,500 (+7.7%)	0.8%	$73.99	—	ACTIVEBETA US	381430602
IQLT	ISHARES TR	276,130 (+4.5%)	$12,550 (+7.5%)	0.8%	$33.19	—	MSCI INTL QUALTY	46434V456
XLK	SELECT SECTOR SPDR TR	24,615 (+159.3%)	$3,544 (+32.5%)	0.2%	$147.97	—	STATE STREET TEC	81369Y803
BMY	BRISTOL-MYERS SQUIBB CO	24,096 (+151.1%)	$1,300 (+200.3%)	0.1%	$47.09	+0.9%	COM	110122108
USMV	ISHARES TR	129,481 (+8.1%)	$12,192 (+7.0%)	0.8%	$70.21	—	MSCI USA MIN VOL	46429B697
OEF	ISHARES TR	22,677 (+7.3%)	$7,778 (+10.5%)	0.5%	$240.72	—	S&P 100 ETF	464287101
IUSB	ISHARES TR	164,311 (+9.8%)	$7,647 (+9.4%)	0.5%	$46.27	—	CORE UNIVRSL USD	46434V613
DYNF	BLACKROCK ETF TRUST	118,605 (+7.0%)	$7,212 (+9.9%)	0.4%	$51.92	—	ISHARES US EQUIT	09290C103
BIL	SPDR SERIES TRUST	119,469 (+6.7%)	$10,917 (+6.2%)	0.7%	$91.71	—	STATE STREET SPD	78468R663
BA	BOEING CO	18,293 (+18.4%)	$3,972 (+19.1%)	0.2%	$208.75	-1.5%	COM	097023105
JMUB	J P MORGAN EXCHANGE TRADED F	184,286 (+7.3%)	$9,306 (+7.3%)	0.6%	$50.11	—	MUNICIPAL ETF	46641Q647
CALF	PACER FDS TR	64,312 (+26.7%)	$2,854 (+28.4%)	0.2%	$44.32	—	US SMALL CAP CAS	69374H857
GLD	SPDR GOLD TR	10,826 (+4.7%)	$4,290 (+16.7%)	0.3%	$198.31	—	GOLD SHS	78463V107
AVGO	BROADCOM INC	9,085 (+18.2%)	$3,144 (+24.0%)	0.2%	$198.20	+80.1%	COM	11135F101
THRO	BLACKROCK ETF TRUST	62,151 (+31.2%)	$2,397 (+33.6%)	0.1%	$36.64	—	ISHARES US THEMA	09290C806
AMAT	APPLIED MATLS INC	9,562 (+3.5%)	$2,457 (+29.8%)	0.2%	$129.80	+84.5%	COM	038222105
SCHG	SCHWAB STRATEGIC TR	68,331 (+30.8%)	$2,229 (+33.7%)	0.1%	$29.05	—	US LCAP GR ETF	808524300
DIA	SPDR DOW JONES INDL AVERAGE	6,899 (+15.7%)	$3,315 (+19.9%)	0.2%	$383.31	—	UT SER 1	78467X109
IAGG	ISHARES TR	29,251 (+57.2%)	$1,463 (+53.4%)	0.1%	$50.71	—	CORE INTL AGGR	46435G672
JPIB	J P MORGAN EXCHANGE TRADED F	131,817 (+9.3%)	$6,419 (+8.6%)	0.4%	$47.46	—	INTL BD OPP ETF	46641Q852
TLT	ISHARES TR	45,325 (+17.1%)	$3,951 (+14.2%)	0.2%	$98.57	—	20 YR TR BD ETF	464287432
IVW	ISHARES TR	57,582 (+5.0%)	$7,098 (+7.2%)	0.4%	$90.74	—	S&P 500 GRWT ETF	464287309
RIVN	RIVIAN AUTOMOTIVE INC	37,267 (+105.5%)	$735 (+175.9%)	0.0%	$14.67	+8.2%	COM CL A	76954A103
VALE	VALE S A	132,123 (+13.8%)	$1,722 (+36.5%)	0.1%	$10.69	—	SPONSORED ADS	91912E105
VTI	VANGUARD INDEX FDS	7,257 (+20.6%)	$2,433 (+23.2%)	0.2%	$245.56	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	3,549 (+6.6%)	$2,033 (+28.0%)	0.1%	$231.01	+140.5%	COM	149123101
VT	VANGUARD INTL EQUITY INDEX F	6,423 (+85.9%)	$906 (+90.2%)	0.1%	$126.11	—	TT WRLD ST ETF	922042742
AVEM	AMERICAN CENTY ETF TR	10,771 (+99.2%)	$830 (+104.2%)	0.1%	$76.06	—	AVANTIS EMGMKT	025072604
ADBE	ADOBE INC	2,396 (+98.5%)	$839 (+97.0%)	0.1%	$390.42	-12.9%	COM	00724F101
IEFA	ISHARES TR	35,644 (+11.8%)	$3,189 (+14.6%)	0.2%	$71.88	—	CORE MSCI EAFE	46432F842
WMT	WALMART INC	17,138 (+17.3%)	$1,909 (+26.8%)	0.1%	$69.90	+53.4%	COM	931142103
VONG	VANGUARD SCOTTSDALE FDS	46,466 (+6.4%)	$5,657 (+7.6%)	0.4%	$83.84	—	VNG RUS1000GRW	92206C680
PCT	PURECYCLE TECHNOLOGIES INC	95,740 (+3.2%)	$822 (-32.6%)	0.1%	$7.26	+46.3%	COM	74623V103
HMOP	HARTFORD FDS EXCHANGE TRADED	123,278 (+7.7%)	$4,821 (+8.1%)	0.3%	$38.93	—	MUN OPORTUNITE	41653L503
SPMO	INVESCO EXCH TRADED FD TR II	12,715 (+31.9%)	$1,517 (+30.0%)	0.1%	$108.34	—	S&P 500 MOMNTM	46138E339
LRCX	LAM RESEARCH CORP	5,225 (+27.3%)	$894 (+62.8%)	0.1%	$100.54	+54.5%	COM NEW	512807306
IJH	ISHARES TR	23,620 (+26.3%)	$1,559 (+27.7%)	0.1%	$71.68	—	CORE S&P MCP ETF	464287507
FXE	INVESCO CURRENCYSHARES EURO	6,351 (+89.8%)	$689 (+89.9%)	0.0%	$108.63	—	EURO SHS	46138K103
WDC	WESTERN DIGITAL CORP	3,444 (+53.8%)	$593 (+120.6%)	0.0%	$106.05	+42.9%	COM	958102105
MBB	ISHARES TR	32,208 (+11.4%)	$3,067 (+11.4%)	0.2%	$93.81	—	MBS ETF	464288588
VRT	VERTIV HOLDINGS CO	7,127 (+26.2%)	$1,155 (+35.6%)	0.1%	$119.51	+45.2%	COM CL A	92537N108
VWO	VANGUARD INTL EQUITY INDEX F	19,686 (+41.1%)	$1,058 (+40.0%)	0.1%	$42.19	—	FTSE EMR MKT ETF	922042858
NU	NU HLDGS LTD	75,200 (+25.7%)	$1,259 (+31.4%)	0.1%	$13.73	+17.1%	ORD SHS CL A	G6683N103
RSP	INVESCO EXCHANGE TRADED FD T	3,344 (+82.6%)	$641 (+84.4%)	0.0%	$177.66	—	S&P500 EQL WGT	46137V357
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,462 (+5.3%)	$2,268 (+14.6%)	0.1%	$162.47	—	SPONSORED ADS	874039100
PH	PARKER-HANNIFIN CORP	1,946 (+3.1%)	$1,711 (+19.6%)	0.1%	$506.37	+61.5%	COM	701094104
XLG	INVESCO EXCHANGE TRADED FD T	40,425 (+9.7%)	$2,396 (+13.1%)	0.1%	$55.59	—	S&P 500 TOP 50	46137V233
IVES	WEDBUSH SER TR	15,351 (+134.9%)	$485 (+131.2%)	0.0%	$31.83	—	DAN IVES WEDBUSH	947913109
SRRK	SCHOLAR ROCK HLDG CORP	22,100 (+17.7%)	$974 (+39.3%)	0.1%	$35.36	+6.1%	COM	80706P103
IAU	ISHARES GOLD TR	19,765 (+7.9%)	$1,604 (+20.3%)	0.1%	$57.55	—	ISHARES NEW	464285204
VTV	VANGUARD INDEX FDS	12,764 (+9.8%)	$2,438 (+12.5%)	0.2%	$133.82	—	VALUE ETF	922908744
VYM	VANGUARD WHITEHALL FDS	14,616 (+12.2%)	$2,098 (+14.2%)	0.1%	$108.34	—	HIGH DIV YLD	921946406
CME	CME GROUP INC	7,898 (+12.4%)	$2,157 (+13.6%)	0.1%	$180.43	+50.1%	COM	12572Q105
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,843 (+13.4%)	$1,058 (+32.3%)	0.1%	$105.10	+146.4%	ORD SHS	G7997R103
VUG	VANGUARD INDEX FDS	5,824 (+8.1%)	$2,841 (+10.0%)	0.2%	$335.51	—	GROWTH ETF	922908736
CW	CURTISS WRIGHT CORP	820 (+121.6%)	$452 (+125.0%)	0.0%	$528.12	+5.6%	COM	231561101
MTUM	ISHARES TR	5,132 (+26.2%)	$1,285 (+23.2%)	0.1%	$215.75	—	MSCI USA MMENTM	46432F396
JNJ	JOHNSON & JOHNSON	8,400 (+3.8%)	$1,738 (+15.8%)	0.1%	$144.26	+36.6%	COM	478160104
CEG	CONSTELLATION ENERGY CORP	1,402 (+74.2%)	$495 (+87.0%)	0.0%	$306.61	+18.5%	COM	21037T109
BINC	BLACKROCK ETF TRUST II	39,139 (+12.9%)	$2,065 (+11.9%)	0.1%	$52.96	—	ISHARES FLEXIBLE	092528603
T	AT&T INC	99,242 (+4.5%)	$2,465 (-8.0%)	0.2%	$16.90	+49.6%	COM	00206R102
ISRG	INTUITIVE SURGICAL INC	1,109 (+19.6%)	$628 (+51.5%)	0.0%	$334.92	+59.0%	COM NEW	46120E602
RTX	RTX CORPORATION	7,619 (+7.1%)	$1,397 (+17.3%)	0.1%	$116.75	+48.5%	COM	75513E101
AQST	AQUESTIVE THERAPEUTICS INC	60,800 (+81.0%)	$393 (+109.1%)	0.0%	$5.18	+20.4%	COM	03843E104
CSCO	CISCO SYS INC	14,293 (+7.8%)	$1,101 (+21.4%)	0.1%	$47.28	+56.1%	COM	17275R102
NFLX	NETFLIX INC	21,897 (+1069.1%)	$2,053 (-8.6%)	0.1%	$103.26	+4.4%	COM	64110L106
LNG	CHENIERE ENERGY INC	3,572 (+67.0%)	$694 (+38.2%)	0.0%	$214.08	-1.9%	COM NEW	16411R208
TGT	TARGET CORP	7,410 (+24.3%)	$724 (+35.4%)	0.0%	$117.67	-22.1%	COM	87612E106
INCM	FRANKLIN TEMPLETON ETF TR	27,031 (+31.1%)	$758 (+32.5%)	0.0%	$27.14	—	INCOME FOCUS ETF	35473P439
CRM	SALESFORCE INC	1,481 (+66.0%)	$392 (+85.6%)	0.0%	$241.46	+2.8%	COM	79466L302
TLH	ISHARES TR	17,905 (+12.1%)	$1,820 (+10.7%)	0.1%	$103.82	—	10-20 YR TRS ETF	464288653
AOK	ISHARES TR	11,580 (+60.9%)	$465 (+60.8%)	0.0%	$38.08	—	CORE 30/70 CONSE	464289883
ABEV	AMBEV SA	144,000 (+71.4%)	$356 (+89.9%)	0.0%	$2.24	—	SPONSORED ADR	02319V103
ITA	ISHARES TR	3,702 (+22.2%)	$795 (+25.4%)	0.0%	$210.25	—	US AER DEF ETF	464288760
PAAS	PAN AMERN SILVER CORP	11,082 (+3.5%)	$574 (+38.5%)	0.0%	$32.48	+28.9%	COM	697900108
ALAB	ASTERA LABS INC	3,308 (+61.9%)	$550 (+37.6%)	0.0%	$165.53	+1.1%	COM	04626A103
AMCX	AMC NETWORKS INC	80,300 (+7.4%)	$764 (+24.0%)	0.0%	$8.21	+2.6%	CL A	00164V103
XLY	SELECT SECTOR SPDR TR	20,178 (+113.7%)	$2,409 (+6.5%)	0.1%	$164.36	—	STATE STREET CON	81369Y407
XTEN	BONDBLOXX ETF TRUST	35,912 (+10.6%)	$1,660 (+9.6%)	0.1%	$46.24	—	BLOOMBERG TEN YR	09789C812
NAIL	DBX ETF TR	10,790 (+17.2%)	$535 (-20.9%)	0.0%	$69.99	—	DALY HOM B&S BUL	25490K596
MO	ALTRIA GROUP INC	71,482 (+18.6%)	$4,122 (+3.5%)	0.3%	$39.52	+50.2%	COM	02209S103
SFM	SPROUTS FMRS MKT INC	8,844 (+69.9%)	$705 (+24.4%)	0.0%	$53.63	+67.3%	COM	85208M102
XLE	SELECT SECTOR SPDR TR	23,872 (+77.2%)	$1,067 (-11.3%)	0.1%	$60.05	—	STATE STREET ENE	81369Y506
MUB	ISHARES TR	36,738 (+2.9%)	$3,935 (+3.5%)	0.2%	$107.61	—	NATIONAL MUN ETF	464288414
SO	SOUTHERN CO	4,108 (+71.7%)	$358 (+58.0%)	0.0%	$85.88	+5.8%	COM	842587107
MTD	METTLER TOLEDO INTERNATIONAL	468 (+9.3%)	$652 (+24.2%)	0.0%	$1327.48	+5.2%	COM	592688105
IEF	ISHARES TR	12,794 (+11.7%)	$1,230 (+11.3%)	0.1%	$102.99	—	7-10 YR TRSY BD	464287440
FLTR	VANECK ETF TRUST	33,800 (+17.4%)	$861 (+16.9%)	0.1%	$25.50	—	IG FLOATING RATE	92189F486
ASML	ASML HOLDING N V	398 (+26.8%)	$426 (+40.1%)	0.0%	$769.57	—	N Y REGISTRY SHS	N07059210
HYG	ISHARES TR	7,545 (+25.9%)	$608 (+25.0%)	0.0%	$77.97	—	IBOXX HI YD ETF	464288513
FSLR	FIRST SOLAR INC	2,427 (+4.0%)	$634 (+23.2%)	0.0%	$194.28	+29.8%	COM	336433107
APH	AMPHENOL CORP NEW	3,178 (+26.7%)	$429 (+38.4%)	0.0%	$92.39	+44.5%	CL A	032095101
META	META PLATFORMS INC	11,828 (+12.9%)	$7,808 (+1.5%)	0.5%	$342.45	+94.9%	CL A	30303M102
JMBS	JANUS DETROIT STR TR	18,725 (+14.6%)	$856 (+14.6%)	0.1%	$45.67	—	HENDERSON MTG	47103U852
SHOP	SHOPIFY INC	4,138 (+9.8%)	$666 (+19.0%)	0.0%	$99.03	+62.1%	CL A SUB VTG SHS	82509L107
UMC	UNITED MICROELECTRONICS CORP	57,300 (+25.9%)	$450 (+30.6%)	0.0%	$8.20	—	SPON ADR NEW	910873405
PG	PROCTER AND GAMBLE CO	9,628 (+15.8%)	$1,380 (+8.0%)	0.1%	$128.04	+14.9%	COM	742718109
JEPQ	J P MORGAN EXCHANGE TRADED F	13,702 (+13.1%)	$796 (+14.3%)	0.0%	$52.77	—	NASDAQ EQT PREM	46654Q203
VGT	VANGUARD WORLD FD	1,336 (+9.8%)	$1,007 (+10.8%)	0.1%	$508.43	—	INF TECH ETF	92204A702
GLDM	WORLD GOLD TR	10,046 (+1.1%)	$858 (+12.9%)	0.1%	$70.20	—	SPDR GLD MINIS	98149E303
BLK	BLACKROCK INC	495 (+32.7%)	$530 (+21.8%)	0.0%	$1034.44	+5.3%	COM	09290D101
SOXL	DIREXION SHS ETF TR	11,774 (+1.7%)	$495 (+22.7%)	0.0%	$27.68	—	DLY SCOND 3XBU	25459W458
INTC	INTEL CORP	10,236 (+19.8%)	$378 (+31.8%)	0.0%	$26.47	+42.7%	COM	458140100
SMH	VANECK ETF TRUST	1,462 (+8.5%)	$527 (+19.8%)	0.0%	$234.59	—	SEMICONDUCTR ETF	92189F676
BAC	BANK AMERICA CORP	8,723 (+14.4%)	$480 (+21.9%)	0.0%	$36.45	+44.5%	COM	060505104
IUSV	ISHARES TR	15,032 (+3.2%)	$1,541 (+5.9%)	0.1%	$92.43	—	CORE S&P US VLU	464287663
PATH	UIPATH INC	24,273 (+3.2%)	$398 (+26.4%)	0.0%	$11.94	+30.4%	CL A	90364P105
GWW	WW GRAINGER INC	532 (+11.5%)	$537 (+18.1%)	0.0%	$843.10	+14.9%	COM	384802104
EMB	ISHARES TR	11,016 (+7.2%)	$1,061 (+8.4%)	0.1%	$96.31	—	JPMORGAN USD EMG	464288281
KO	COCA COLA CO	8,830 (+9.1%)	$617 (+15.0%)	0.0%	$53.70	+29.2%	COM	191216100
UPS	UNITED PARCEL SERVICE INC	3,205 (+12.5%)	$318 (+33.6%)	0.0%	$88.64	+4.6%	CL B	911312106
IBTM	ISHARES TR	31,875 (+12.3%)	$736 (+12.1%)	0.0%	$23.12	—	IBONDS DEC 2032	46436E296
FMB	FIRST TR EXCH TRADED FD III	31,136 (+4.2%)	$1,592 (+5.1%)	0.1%	$49.79	—	MANAGD MUN ETF	33739N108
CRWD	CROWDSTRIKE HLDGS INC	1,584 (+16.6%)	$743 (+11.4%)	0.0%	$356.78	+42.7%	CL A	22788C105
IUSG	ISHARES TR	6,991 (+4.3%)	$1,174 (+6.4%)	0.1%	$118.80	—	CORE S&P US GWT	464287671
VONV	VANGUARD SCOTTSDALE FDS	3,661 (+22.4%)	$338 (+26.4%)	0.0%	$84.77	—	VNG RUS1000VAL	92206C714
AGG	ISHARES TR	6,755 (+11.5%)	$675 (+11.1%)	0.0%	$97.80	—	CORE US AGGBD ET	464287226
SHY	ISHARES TR	22,494 (+3.9%)	$1,863 (+3.7%)	0.1%	$82.17	—	1 3 YR TREAS BD	464287457
TJX	TJX COS INC NEW	2,295 (+16.2%)	$353 (+23.5%)	0.0%	$134.43	+9.9%	COM	872540109
AZO	AUTOZONE INC	165 (+13.0%)	$560 (-10.7%)	0.0%	$2148.32	+75.9%	COM	053332102
EAGG	ISHARES TR	12,050 (+13.5%)	$577 (+13.1%)	0.0%	$48.01	—	ESG AWR US AGRGT	46435U549
PFE	PFIZER INC	23,016 (+15.3%)	$573 (+12.7%)	0.0%	$27.57	-9.2%	COM	717081103
AMGN	AMGEN INC	1,231 (+2.3%)	$403 (+18.7%)	0.0%	$220.64	+43.2%	COM	031162100
TOST	TOAST INC	7,921 (+32.5%)	$281 (+28.9%)	0.0%	$41.61	-13.4%	CL A	888787108
DFAC	DIMENSIONAL ETF TRUST	43,835 (+1.0%)	$1,735 (+3.7%)	0.1%	$36.80	—	US CORE EQUITY 2	25434V708
HII	HUNTINGTON INGALLS INDS INC	842 (+7.5%)	$286 (+27.1%)	0.0%	$226.68	+36.5%	COM	446413106
VHT	VANGUARD WORLD FD	1,384 (+6.5%)	$398 (+18.1%)	0.0%	$244.39	—	HEALTH CAR ETF	92204A504
BEN	FRANKLIN RESOURCES INC	11,373 (+24.0%)	$272 (+28.1%)	0.0%	$21.20	+6.9%	COM	354613101
CBOE	CBOE GLOBAL MKTS INC	1,732 (+13.2%)	$435 (+15.8%)	0.0%	$241.24	+3.1%	COM	12503M108
OKE	ONEOK INC NEW	8,677 (+9.3%)	$638 (+10.1%)	0.0%	$65.32	+7.9%	COM	682680103
NULV	NUSHARES ETF TR	10,621 (+10.6%)	$478 (+13.7%)	0.0%	$37.64	—	NUVEEN ESG LRGVL	67092P300
DSI	ISHARES TR	3,993 (+9.9%)	$514 (+12.4%)	0.0%	$90.92	—	ESG MSCI KLD 400	464288570
TQQQ	PROSHARES TR	5,508 (+64.4%)	$290 (-16.2%)	0.0%	$71.14	—	ULTRAPRO QQQ	74347X831
CSX	CSX CORP	17,951 (+6.3%)	$651 (+8.5%)	0.0%	$29.89	+19.4%	COM	126408103
C	CITIGROUP INC	2,748 (+3.1%)	$321 (+18.5%)	0.0%	$94.40	+9.8%	COM NEW	172967424
ZM	ZOOM COMMUNICATIONS INC	3,328 (+14.5%)	$287 (+19.8%)	0.0%	$67.12	+25.4%	CL A	98980L101
KVUE	KENVUE INC	28,250 (+4.1%)	$487 (+10.6%)	0.0%	$19.92	-18.4%	COM	49177J102
NKE	NIKE INC	13,092 (+3.9%)	$834 (-5.1%)	0.1%	$77.86	-16.6%	CL B	654106103
CHWY	CHEWY INC	6,163 (+1.4%)	$204 (-17.2%)	0.0%	$31.15	+11.5%	CL A	16679L109
AXON	AXON ENTERPRISE INC	438 (+8.1%)	$249 (-14.4%)	0.0%	$460.06	+34.9%	COM	05464C101
SPEM	SPDR INDEX SHS FDS	18,682 (+4.8%)	$874 (+4.8%)	0.1%	$36.97	—	PORTFOLIO EMG MK	78463X509
AEM	AGNICO EAGLE MINES LTD	8,690 (+2.2%)	$1,473 (+2.7%)	0.1%	$49.49	+239.1%	COM	008474108
BNDX	VANGUARD CHARLOTTE FDS	7,854 (+14.2%)	$380 (+11.5%)	0.0%	$49.37	—	TOTAL INT BD ETF	92203J407
DVN	DEVON ENERGY CORP NEW	14,969 (+2.9%)	$548 (+7.5%)	0.0%	$42.83	-18.9%	COM	25179M103
ESGD	ISHARES TR	3,307 (+11.2%)	$314 (+13.8%)	0.0%	$80.52	—	ESG AW MSCI EAFE	46435G516
NVR	NVR INC	60 (+1.7%)	$438 (-7.7%)	0.0%	$5030.63	+48.6%	COM	62944T105
MA	MASTERCARD INCORPORATED	946 (+6.8%)	$540 (+7.2%)	0.0%	$339.18	+64.8%	CL A	57636Q104
ZETA	ZETA GLOBAL HOLDINGS CORP	49,100 (+1.2%)	$999 (+3.7%)	0.1%	$25.04	-25.4%	CL A	98956A105
SCHW	SCHWAB CHARLES CORP	3,141 (+7.3%)	$314 (+12.3%)	0.0%	$79.47	+19.2%	COM	808513105
BKNG	BOOKING HOLDINGS INC	103 (+7.3%)	$552 (+6.4%)	0.0%	$4385.12	+17.2%	COM	09857L108
EPS	WISDOMTREE TR	8,651 (+2.8%)	$613 (+5.7%)	0.0%	$52.54	—	US LARGECAP FUND	97717W588
DIS	DISNEY WALT CO	23,303 (+1.9%)	$2,651 (+1.2%)	0.2%	$114.20	-4.1%	COM	254687106
NULG	NUSHARES ETF TR	3,477 (+12.3%)	$340 (+10.4%)	0.0%	$78.70	—	NUVEEN ESG LRGCP	67092P201
OWNS	TIDAL TRUST III	18,632 (+9.8%)	$325 (+10.2%)	0.0%	$17.40	—	AFFORDABLE HOUS	74741A106
SUSB	ISHARES TR	11,791 (+11.5%)	$298 (+11.2%)	0.0%	$25.30	—	ESG AWRE 1 5 YR	46435G243
BAI	BLACKROCK ETF TRUST	59,353 (+4.1%)	$1,976 (+1.5%)	0.1%	$32.91	—	ISHARES A I INNO	09290C780
UNH	UNITEDHEALTH GROUP INC	1,514 (+11.0%)	$500 (+6.2%)	0.0%	$407.26	-17.2%	COM	91324P102
SPIB	SPDR SERIES TRUST	12,091 (+7.9%)	$409 (+7.6%)	0.0%	$33.24	—	STATE STREET SPD	78464A375
ONEQ	FIDELITY COMWLTH TR	6,642 (+2.3%)	$607 (+5.0%)	0.0%	$51.86	—	NASDAQ COMPSIT	315912808
NOK	NOKIA CORP	14,400 (+4.7%)	$93 (+40.9%)	0.0%	$4.88	—	SPONSORED ADR	654902204
COP	CONOCOPHILLIPS	4,330 (+7.8%)	$405 (+6.7%)	0.0%	$64.90	+38.7%	COM	20825C104
DE	DEERE & CO	1,512 (+1.7%)	$704 (+3.5%)	0.0%	$317.99	+47.1%	COM	244199105
TDG	TRANSDIGM GROUP INC	856 (+1.2%)	$1,138 (+2.1%)	0.1%	$788.58	+66.2%	COM	893641100
VNQ	VANGUARD INDEX FDS	3,302 (+12.1%)	$292 (+8.5%)	0.0%	$89.24	—	REAL ESTATE ETF	922908553
GE	GE AEROSPACE	1,278 (+3.6%)	$394 (+6.2%)	0.0%	$202.62	+48.5%	COM NEW	369604301
MUSA	MURPHY USA INC	603 (+6.2%)	$243 (+10.3%)	0.0%	$396.39	-3.3%	COM	626755102
VCSH	VANGUARD SCOTTSDALE FDS	16,442 (+2.0%)	$1,311 (+1.8%)	0.1%	$77.34	—	SHRT TRM CORP BD	92206C409
EME	EMCOR GROUP INC	860 (+11.0%)	$526 (+4.5%)	0.0%	$489.57	+32.3%	COM	29084Q100
SPOT	SPOTIFY TECHNOLOGY S A	364 (+8.7%)	$211 (-9.6%)	0.0%	$642.40	-2.7%	SHS	L8681T102
CMG	CHIPOTLE MEXICAN GRILL INC	16,749 (+2.4%)	$620 (-3.3%)	0.0%	$60.61	-40.3%	COM	169656105
GRNB	VANECK ETF TRUST	10,564 (+9.1%)	$257 (+8.7%)	0.0%	$24.42	—	GREEN BOND ETF	92189F171
VOOG	VANGUARD ADMIRAL FDS INC	907 (+3.0%)	$403 (+5.1%)	0.0%	$337.96	—	500 GRTH IDX F	921932505
IBIT	ISHARES BITCOIN TRUST ETF	17,568 (+33.9%)	$872 (+2.2%)	0.1%	$53.02	—	SHS BEN INT	46438F101
MELI	MERCADOLIBRE INC	130 (+25.0%)	$262 (+7.7%)	0.0%	$1712.31	+22.7%	COM	58733R102
XLU	SELECT SECTOR SPDR TR	14,694 (+98.4%)	$627 (-2.9%)	0.0%	$57.41	—	STATE STREET UTI	81369Y886
ANET	ARISTA NETWORKS INC	4,329 (+14.9%)	$567 (+3.3%)	0.0%	$101.20	+36.0%	COM SHS	040413205
IGF	ISHARES TR	4,314 (+6.5%)	$265 (+6.9%)	0.0%	$55.35	—	GLB INFRASTR ETF	464288372
SBUX	STARBUCKS CORP	7,573 (+3.2%)	$638 (+2.7%)	0.0%	$77.70	+8.2%	COM	855244109
PDBC	INVESCO ACTVELY MNGD ETC FD	12,741 (+12.3%)	$169 (+10.8%)	0.0%	$13.41	—	OPTIMUM YIELD	46090F100
ABT	ABBOTT LABS	4,971 (+4.2%)	$623 (-2.5%)	0.0%	$107.09	+18.9%	COM	002824100
NICE	NICE LTD	8,722 (+26.0%)	$986 (-1.6%)	0.1%	$148.21	—	SPONSORED ADR	653656108
HIMU	BLACKROCK ETF TRUST II	10,826 (+3.7%)	$527 (+2.6%)	0.0%	$49.31	—	ISHARES HIGH YIE	092528843
GHC	GRAHAM HLDGS CO	315 (+3.3%)	$346 (-3.6%)	0.0%	$940.94	+13.4%	COM CL B	384637104
DFNM	DIMENSIONAL ETF TRUST	10,295 (+2.2%)	$496 (+2.6%)	0.0%	$47.81	—	NATL MUN BD ETF	25434V849
MPT	MEDICAL PPTYS TRUST INC	15,062 (+20.2%)	$75 (+18.5%)	0.0%	$4.19	—	COM	58463J304
MLM	MARTIN MARIETTA MATLS INC	550 (+4.8%)	$342 (+3.5%)	0.0%	$554.10	+12.1%	COM	573284106
VTEB	VANGUARD MUN BD FDS	10,872 (+1.6%)	$547 (+2.1%)	0.0%	$49.63	—	TAX EXEMPT BD	922907746
IWY	ISHARES TR	1,457 (+1.3%)	$404 (+2.5%)	0.0%	$235.78	—	RUS TP200 GR ETF	464289438
LMT	LOCKHEED MARTIN CORP	1,779 (+2.2%)	$861 (-0.9%)	0.1%	$403.76	+17.9%	COM	539830109
DNL	WISDOMTREE TR	5,315 (+1.7%)	$219 (+3.5%)	0.0%	$40.29	—	GLOBAL EX US QUA	97717W844
DFEN	DIREXION SHS ETF TR	8,450 (+6.2%)	$540 (-1.3%)	0.0%	$38.76	—	DLY AEROSPC 3X	25460E661
INTU	INTUIT	506 (+5.2%)	$335 (+2.1%)	0.0%	$684.38	-3.5%	COM	461202103
VTIP	VANGUARD MALVERN FDS	6,079 (+4.3%)	$301 (+1.9%)	0.0%	$49.91	—	STRM INFPROIDX	922020805
TPL	TEXAS PACIFIC LAND CORPORATI	2,499 (+227.1%)	$718 (+0.6%)	0.0%	$269.99	+13.0%	COM	88262P102
NET	CLOUDFLARE INC	1,251 (+7.0%)	$247 (-1.7%)	0.0%	$204.64	+3.4%	CL A COM	18915M107
REGL	PROSHARES TR	22,147 (+1.1%)	$1,865 (-0.2%)	0.1%	$75.17	—	S&P MDCP 400 DIV	74347B680
ENB	ENBRIDGE INC	6,680 (+6.8%)	$320 (+1.3%)	0.0%	$31.01	+52.0%	COM	29250N105
—	DOUBLELINE OPPORTUNISTIC CR	33,691 (+1.4%)	$514 (-0.7%)	0.0%	$15.77	—	COM	258623107
PSX	PHILLIPS 66	2,408 (+6.6%)	$311 (+1.2%)	0.0%	$126.86	+5.6%	COM	718546104
—	WESTERN AST INFL LKD OPP & I	17,210 (+1.1%)	$148 (-2.3%)	0.0%	$9.54	—	COM	95766R104
NOW	SERVICENOW INC	3,550 (+503.7%)	$544 (+0.5%)	0.0%	$173.33	-1.0%	COM	81762P102
CSAN	COSAN S A	18,000 (+20.0%)	$71 (+3.0%)	0.0%	$4.49	—	ADS	22113B103
XLRE	SELECT SECTOR SPDR TR	5,664 (+5.4%)	$229 (+0.9%)	0.0%	$38.67	—	STATE STREET REA	81369Y860
GD	GENERAL DYNAMICS CORP	650 (+1.9%)	$219 (+0.6%)	0.0%	$314.26	+8.5%	COM	369550108
LOW	LOWES COS INC	1,867 (+4.4%)	$450 (+0.2%)	0.0%	$228.85	+4.8%	COM	548661107

Exited Positions (28)

— TOTALENERGIES SE 0.1%

Value ($000) $1,067 Shares 17,869 Est. Cost $62.55 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value ($000) $754 Shares 57,500 Est. Cost $13.18 Unrealized -23.3%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $645 Shares 31,597 Est. Cost $19.01 Unrealized +4.1%

IREN IREN LIMITED 0.0%

Value ($000) $619 Shares 13,200 Est. Cost $24.29 Unrealized +112.4%

ESGE ISHARES INC 0.0%

Value ($000) $364 Shares 8,376 Est. Cost $34.79 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value ($000) $341 Shares 6,699 Est. Cost $50.91 Unrealized —

MOD MODINE MFG CO 0.0%

Value ($000) $332 Shares 2,333 Est. Cost $127.24 Unrealized +17.1%

ELF E L F BEAUTY INC 0.0%

Value ($000) $313 Shares 2,359 Est. Cost $123.34 Unrealized -20.2%

XRX XEROX HOLDINGS CORP 0.0%

Value ($000) $264 Shares 70,200 Est. Cost $5.45 Unrealized -45.7%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $257 Shares 1,274 Est. Cost $175.00 Unrealized +6.5%

SPHY SPDR SERIES TRUST 0.0%

Value ($000) $254 Shares 10,625 Est. Cost $23.50 Unrealized —

DPST DIREXION SHS ETF TR 0.0%

Value ($000) $254 Shares 2,540 Est. Cost $99.50 Unrealized —

COR CENCORA INC 0.0%

Value ($000) $251 Shares 802 Est. Cost $287.75 Unrealized +18.4%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $246 Shares 993 Est. Cost $227.17 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $237 Shares 6,907 Est. Cost $34.27 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value ($000) $234 Shares 18,000 Est. Cost $12.93 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value ($000) $226 Shares 13,150 Est. Cost $14.29 Unrealized +33.3%

DEA EASTERLY GOVT PPTYS INC 0.0%

Value ($000) $222 Shares 9,676 Est. Cost $22.93 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $213 Shares 2,538 Est. Cost $60.78 Unrealized +36.5%

PFF ISHARES TR 0.0%

Value ($000) $213 Shares 6,728 Est. Cost $31.23 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $209 Shares 1,505 Est. Cost $132.40 Unrealized -2.8%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $208 Shares 4,268 Est. Cost $43.83 Unrealized +8.0%

TAIL CAMBRIA ETF TR 0.0%

Value ($000) $206 Shares 17,410 Est. Cost $11.83 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $204 Shares 3,265 Est. Cost $65.38 Unrealized -12.7%

TMDX TRANSMEDICS GROUP INC 0.0%

Value ($000) $204 Shares 1,815 Est. Cost $110.44 Unrealized +13.6%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $77 Shares 11,865 Est. Cost $4.98 Unrealized +31.1%

— ETF OPPORTUNITIES TRUST 0.0%

Value ($000) $70 Shares 15,000 Est. Cost $8.65 Unrealized —

MSPRW MSP RECOVERY INC 0.0%

Value ($000) $0 Shares 206,500 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTALENERGIES SE	17,869	$1,067	0.1%	$62.55	—	—	89151E109
KELYA	KELLY SVCS INC	57,500	$754	0.0%	$13.18	-23.3%	—	488152208
ARCC	ARES CAPITAL CORP	31,597	$645	0.0%	$19.01	+4.1%	—	04010L103
IREN	IREN LIMITED	13,200	$619	0.0%	$24.29	+112.4%	—	Q4982L109
ESGE	ISHARES INC	8,376	$364	0.0%	$34.79	—	—	46434G863
HYD	VANECK ETF TRUST	6,699	$341	0.0%	$50.91	—	—	92189H409
MOD	MODINE MFG CO	2,333	$332	0.0%	$127.24	+17.1%	—	607828100
ELF	E L F BEAUTY INC	2,359	$313	0.0%	$123.34	-20.2%	—	26856L103
XRX	XEROX HOLDINGS CORP	70,200	$264	0.0%	$5.45	-45.7%	—	98421M106
MRSH	MARSH & MCLENNAN COS INC	1,274	$257	0.0%	$175.00	+6.5%	—	571748102
SPHY	SPDR SERIES TRUST	10,625	$254	0.0%	$23.50	—	—	78468R606
DPST	DIREXION SHS ETF TR	2,540	$254	0.0%	$99.50	—	—	25460G153
COR	CENCORA INC	802	$251	0.0%	$287.75	+18.4%	—	03073E105
QQQM	INVESCO EXCH TRADED FD TR II	993	$246	0.0%	$227.17	—	—	46138G649
ETHE	GRAYSCALE ETHEREUM TRUST ETF	6,907	$237	0.0%	$34.27	—	—	389638107
—	BLACKROCK FLOATING RATE INCO	18,000	$234	0.0%	$12.93	—	—	09255X100
USAR	USA RARE EARTH INC	13,150	$226	0.0%	$14.29	+33.3%	—	91733P107
DEA	EASTERLY GOVT PPTYS INC	9,676	$222	0.0%	$22.93	—	—	27616P301
FTNT	FORTINET INC	2,538	$213	0.0%	$60.78	+36.5%	—	34959E109
PFF	ISHARES TR	6,728	$213	0.0%	$31.23	—	—	464288687
GPC	GENUINE PARTS CO	1,505	$209	0.0%	$132.40	-2.8%	—	372460105
BKR	BAKER HUGHES COMPANY	4,268	$208	0.0%	$43.83	+8.0%	—	05722G100
TAIL	CAMBRIA ETF TR	17,410	$206	0.0%	$11.83	—	—	132061862
MDLZ	MONDELEZ INTL INC	3,265	$204	0.0%	$65.38	-12.7%	—	609207105
TMDX	TRANSMEDICS GROUP INC	1,815	$204	0.0%	$110.44	+13.6%	—	89377M109
BBAI	BIGBEAR AI HLDGS INC	11,865	$77	0.0%	$4.98	+31.1%	—	08975B109
—	ETF OPPORTUNITIES TRUST	15,000	$70	0.0%	$8.65	—	—	26923N462
MSPRW	MSP RECOVERY INC	206,500	$0	0.0%	$0.00	—	—	553745126

Decreased Positions (119)

SLND SOUTHLAND HLDGS INC 0.2%

Value ($000) $3,745 (-40.0%) Shares 1,127,900 (-22.5%) Est. Cost $3.80 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,834 (-54.4%) Shares 32,041 (-54.5%) Est. Cost $55.06 Unrealized —

COWG PACER FDS TR 0.3%

Value ($000) $4,854 (-25.3%) Shares 137,873 (-22.9%) Est. Cost $30.07 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $611 (-70.4%) Shares 14,798 (-70.1%) Est. Cost $41.37 Unrealized —

USHY ISHARES TR 0.0%

Value ($000) $651 (-68.4%) Shares 17,415 (-68.0%) Est. Cost $35.44 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $4,092 (-23.2%) Shares 6,000 (-25.0%) Est. Cost $553.83 Unrealized —

SGOV ISHARES TR 0.0%

Value ($000) $255 (-81.0%) Shares 2,536 (-80.9%) Est. Cost $100.61 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $6,243 (-14.1%) Shares 153,277 (-7.3%) Est. Cost $38.13 Unrealized +6.2%

QYLD GLOBAL X FDS 0.1%

Value ($000) $1,178 (-46.4%) Shares 66,681 (-48.4%) Est. Cost $16.88 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,940 (-32.8%) Shares 92,358 (-33.1%) Est. Cost $20.95 Unrealized —

XYLD GLOBAL X FDS 0.1%

Value ($000) $1,410 (-39.2%) Shares 34,714 (-41.3%) Est. Cost $39.30 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $5,162 (-15.0%) Shares 42,955 (-16.0%) Est. Cost $91.27 Unrealized —

QUAL ISHARES TR 0.4%

Value ($000) $6,225 (-11.1%) Shares 31,339 (-13.0%) Est. Cost $149.82 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,591 (-32.4%) Shares 20,476 (-31.8%) Est. Cost $68.92 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $641 (-51.4%) Shares 51,603 (-50.0%) Est. Cost $12.12 Unrealized +1.9%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value ($000) $1,954 (-22.6%) Shares 6,380 (-14.1%) Est. Cost $62.88 Unrealized +447.9%

ESGU ISHARES TR 0.0%

Value ($000) $760 (-42.6%) Shares 5,101 (-43.9%) Est. Cost $101.38 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $668 (-43.9%) Shares 4,163 (-43.2%) Est. Cost $97.49 Unrealized +57.5%

BMBL BUMBLE INC 0.0%

Value ($000) $60 (-89.7%) Shares 16,675 (-82.3%) Est. Cost $6.32 Unrealized -29.9%

HD HOME DEPOT INC 0.1%

Value ($000) $2,127 (-19.5%) Shares 6,182 (-5.2%) Est. Cost $257.93 Unrealized +41.4%

HYZD WISDOMTREE TR 0.0%

Value ($000) $259 (-64.7%) Shares 11,516 (-64.8%) Est. Cost $20.81 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $1,373 (-24.9%) Shares 12,054 (-24.9%) Est. Cost $101.09 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $1,360 (-22.9%) Shares 9,277 (-6.0%) Est. Cost $137.96 Unrealized —

VST VISTRA CORP 0.0%

Value ($000) $687 (-36.8%) Shares 4,256 (-23.2%) Est. Cost $136.15 Unrealized +33.6%

ABBV ABBVIE INC 0.8%

Value ($000) $13,016 (-2.9%) Shares 56,965 (-1.6%) Est. Cost $119.58 Unrealized +90.3%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $1,254 (-23.7%) Shares 21,476 (-12.4%) Est. Cost $73.35 Unrealized -11.6%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $3,102 (-9.7%) Shares 10,689 (-8.6%) Est. Cost $208.05 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $1,263 (+34.9%) Shares 1,175 (-4.2%) Est. Cost $442.26 Unrealized +116.1%

AES AES CORP 0.1%

Value ($000) $894 (-25.8%) Shares 62,320 (-31.9%) Est. Cost $11.18 Unrealized +25.5%

SILJ AMPLIFY ETF TR 0.1%

Value ($000) $2,006 (+18.2%) Shares 72,500 (-1.4%) Est. Cost $10.21 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $379 (-43.5%) Shares 579 (-46.9%) Est. Cost $488.25 Unrealized +24.7%

TPC TUTOR PERINI CORP 0.7%

Value ($000) $11,735 (-2.4%) Shares 175,099 (-4.5%) Est. Cost $12.32 Unrealized +432.5%

NOBL PROSHARES TR 0.2%

Value ($000) $3,464 (-6.5%) Shares 33,288 (-7.4%) Est. Cost $88.78 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $445 (-34.7%) Shares 1,433 (-45.2%) Est. Cost $210.47 Unrealized +35.6%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $2,259 (-9.1%) Shares 14,825 (-7.4%) Est. Cost $122.78 Unrealized +23.3%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $603 (-25.6%) Shares 5,335 (-5.8%) Est. Cost $9.76 Unrealized +1232.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $1,736 (-10.7%) Shares 9,425 (-1.3%) Est. Cost $161.59 Unrealized +24.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $5,183 (-3.3%) Shares 10,312 (-3.2%) Est. Cost $332.66 Unrealized +49.6%

ARKW ARK ETF TR 0.0%

Value ($000) $227 (-42.0%) Shares 1,535 (-31.5%) Est. Cost $58.34 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $665 (-19.8%) Shares 11,796 (-13.5%) Est. Cost $54.71 Unrealized +4.8%

JYNT JOINT CORP 0.1%

Value ($000) $922 (-14.8%) Shares 105,776 (-6.7%) Est. Cost $14.69 Unrealized -42.2%

OC OWENS CORNING NEW 0.0%

Value ($000) $307 (-34.0%) Shares 2,745 (-16.6%) Est. Cost $156.80 Unrealized -25.1%

URI UNITED RENTALS INC 0.0%

Value ($000) $636 (-19.3%) Shares 786 (-4.8%) Est. Cost $702.10 Unrealized +23.5%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $200 (-42.5%) Shares 746 (-47.1%) Est. Cost $308.41 Unrealized -17.6%

MRK MERCK & CO INC 0.1%

Value ($000) $1,004 (+16.0%) Shares 9,539 (-7.5%) Est. Cost $93.40 Unrealized -0.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $341 (-27.5%) Shares 1,327 (-17.3%) Est. Cost $226.14 Unrealized +17.1%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $1,548 (-6.7%) Shares 5,545 (-1.8%) Est. Cost $186.71 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $505 (-17.8%) Shares 1,587 (-3.5%) Est. Cost $202.88 Unrealized +74.7%

MCD MCDONALDS CORP 0.1%

Value ($000) $2,052 (-5.0%) Shares 6,714 (-5.5%) Est. Cost $200.25 Unrealized +52.4%

MTRX MATRIX SVC CO 0.0%

Value ($000) $269 (-28.1%) Shares 23,000 (-19.6%) Est. Cost $14.21 Unrealized -11.6%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,316 (+8.6%) Shares 3,557 (-2.5%) Est. Cost $143.57 Unrealized +148.6%

BROS DUTCH BROS INC 0.1%

Value ($000) $804 (+14.4%) Shares 13,132 (-2.2%) Est. Cost $42.10 Unrealized +35.0%

TOTL SSGA ACTIVE ETF TR 0.0%

Value ($000) $208 (-32.0%) Shares 5,157 (-31.4%) Est. Cost $43.02 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $342 (-22.0%) Shares 767 (-15.5%) Est. Cost $230.82 Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value ($000) $131 (-42.4%) Shares 18,200 (-43.9%) Est. Cost $7.01 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $660 (-11.6%) Shares 5,627 (-6.7%) Est. Cost $99.46 Unrealized +22.2%

YLD PRINCIPAL EXCHANGE TRADED FD 0.0%

Value ($000) $314 (-21.3%) Shares 16,518 (-19.5%) Est. Cost $19.11 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $450 (-15.9%) Shares 814 (-14.0%) Est. Cost $292.21 Unrealized +88.1%

ULST SSGA ACTIVE ETF TR 0.3%

Value ($000) $5,190 (-1.6%) Shares 128,144 (-1.1%) Est. Cost $40.48 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $927 (+9.7%) Shares 2,382 (-1.4%) Est. Cost $257.64 Unrealized +45.6%

EQT EQT CORP 0.0%

Value ($000) $384 (-17.5%) Shares 7,172 (-16.2%) Est. Cost $37.13 Unrealized +51.2%

HYXF ISHARES TR 0.0%

Value ($000) $355 (-18.0%) Shares 7,520 (-17.6%) Est. Cost $43.99 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $520 (-12.5%) Shares 2,872 (-14.6%) Est. Cost $138.76 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $855 (-8.0%) Shares 9,967 (-18.0%) Est. Cost $32.48 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $444 (-14.0%) Shares 16,958 (-13.2%) Est. Cost $7.73 Unrealized +260.3%

SLND/WS SOUTHLAND HLDGS INC 0.0%

Value ($000) $25 (-74.4%) Shares 287,520 (-42.7%) Est. Cost $0.19 Unrealized —

AMLP ALPS ETF TR 0.0%

Value ($000) $273 (-20.0%) Shares 5,800 (-20.1%) Est. Cost $43.85 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $298 (+25.4%) Shares 948 (-2.2%) Est. Cost $217.46 Unrealized +38.2%

ARKK ARK ETF TR 0.0%

Value ($000) $285 (-17.3%) Shares 3,707 (-7.2%) Est. Cost $42.32 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $5,101 (-1.1%) Shares 42,386 (-7.4%) Est. Cost $77.09 Unrealized +49.8%

FIX COMFORT SYS USA INC 0.1%

Value ($000) $1,210 (+5.0%) Shares 1,297 (-7.2%) Est. Cost $210.57 Unrealized +338.3%

LQD ISHARES TR 0.1%

Value ($000) $981 (-5.4%) Shares 8,906 (-4.3%) Est. Cost $112.64 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $218 (-20.0%) Shares 4,287 (-12.8%) Est. Cost $82.18 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value ($000) $291 (-14.9%) Shares 25,000 (-16.7%) Est. Cost $11.26 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $562 (+8.5%) Shares 6,029 (-2.4%) Est. Cost $44.72 Unrealized +93.7%

IWM ISHARES TR 0.1%

Value ($000) $1,654 (-2.5%) Shares 6,720 (-4.1%) Est. Cost $206.68 Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value ($000) $300 (+14.8%) Shares 4,805 (-2.7%) Est. Cost $30.79 Unrealized +87.2%

VMD VIEMED HEALTHCARE INC 0.0%

Value ($000) $254 (-12.8%) Shares 34,150 (-20.3%) Est. Cost $6.47 Unrealized +5.8%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $243 (-12.5%) Shares 2,553 (-10.4%) Est. Cost $101.49 Unrealized -3.4%

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,371 (-2.4%) Shares 40,021 (-4.8%) Est. Cost $31.89 Unrealized —

IXN ISHARES TR 0.0%

Value ($000) $485 (-6.5%) Shares 4,623 (-8.1%) Est. Cost $83.64 Unrealized —

EMXC ISHARES INC 0.0%

Value ($000) $696 (-4.6%) Shares 9,573 (-11.4%) Est. Cost $58.34 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $448 (+8.0%) Shares 4,483 (-8.8%) Est. Cost $69.39 Unrealized +30.0%

CCJ CAMECO CORP 0.0%

Value ($000) $629 (+5.3%) Shares 6,876 (-3.5%) Est. Cost $28.22 Unrealized +218.7%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $719 (-4.1%) Shares 13,126 (-5.6%) Est. Cost $46.00 Unrealized —

V VISA INC 0.2%

Value ($000) $2,764 (-1.0%) Shares 7,880 (-3.7%) Est. Cost $189.61 Unrealized +79.5%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $319 (+9.5%) Shares 2,222 (-7.3%) Est. Cost $102.93 Unrealized +29.0%

DDOG DATADOG INC 0.0%

Value ($000) $398 (-6.5%) Shares 2,930 (-2.1%) Est. Cost $91.14 Unrealized +73.4%

DPRO DRAGANFLY INC. 0.0%

Value ($000) $84 (-24.4%) Shares 12,150 (-11.0%) Est. Cost $4.96 Unrealized +70.2%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $471 (-5.4%) Shares 2,892 (-1.1%) Est. Cost $128.25 Unrealized +31.6%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $834 (-3.0%) Shares 3,797 (-2.5%) Est. Cost $137.19 Unrealized +54.9%

IWF ISHARES TR 0.2%

Value ($000) $2,500 (-1.0%) Shares 5,283 (-2.0%) Est. Cost $229.85 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $816 (-3.0%) Shares 25,454 (-5.4%) Est. Cost $29.62 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $297 (-7.4%) Shares 918 (-1.1%) Est. Cost $242.97 Unrealized +37.5%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $614 (+3.9%) Shares 12,088 (-19.8%) Est. Cost $30.60 Unrealized +41.6%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $494 (-4.4%) Shares 562 (-13.3%) Est. Cost $469.22 Unrealized +73.3%

VPU VANGUARD WORLD FD 0.0%

Value ($000) $318 (-6.4%) Shares 1,717 (-4.2%) Est. Cost $163.38 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $687 (-3.0%) Shares 3,125 (-4.7%) Est. Cost $155.98 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $208 (-8.0%) Shares 308 (-1.9%) Est. Cost $461.14 Unrealized +36.6%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,181 (+0.8%) Shares 14,090 (-9.4%) Est. Cost $120.56 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $965 (-1.7%) Shares 41,931 (-1.3%) Est. Cost $23.10 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $561 (-2.9%) Shares 4,763 (-2.3%) Est. Cost $82.46 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value ($000) $424 (-3.7%) Shares 717 (-5.3%) Est. Cost $337.61 Unrealized +67.8%

IWO ISHARES TR 0.1%

Value ($000) $1,141 (-1.2%) Shares 3,534 (-2.1%) Est. Cost $229.05 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value ($000) $205 (-6.2%) Shares 18,087 (-7.0%) Est. Cost $10.86 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $331 (+3.9%) Shares 9,770 (-1.9%) Est. Cost $29.98 Unrealized +8.2%

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $756 (-1.6%) Shares 34,922 (-2.1%) Est. Cost $20.81 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $515 (-2.2%) Shares 4,684 (-1.1%) Est. Cost $117.12 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $499 (-2.0%) Shares 1,584 (-4.2%) Est. Cost $135.00 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $678 (-1.1%) Shares 3,961 (-3.8%) Est. Cost $101.64 Unrealized +68.0%

GSIE GOLDMAN SACHS ETF TR 0.0%

Value ($000) $397 (+1.9%) Shares 9,243 (-2.5%) Est. Cost $26.71 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $291 (-2.2%) Shares 1,013 (-11.7%) Est. Cost $229.60 Unrealized +18.6%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $441 (-1.5%) Shares 9,370 (-1.7%) Est. Cost $45.87 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $340 (-1.8%) Shares 7,270 (-6.5%) Est. Cost $34.06 Unrealized +28.1%

— ROYCE SMALL CAP TRUST INC 0.0%

Value ($000) $316 (-1.7%) Shares 19,609 (-1.5%) Est. Cost $14.79 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $1,908 (+0.3%) Shares 7,398 (-1.1%) Est. Cost $178.64 Unrealized —

MMM 3M CO 0.0%

Value ($000) $724 (-0.4%) Shares 4,522 (-3.5%) Est. Cost $83.33 Unrealized +95.8%

USB US BANCORP DEL 0.0%

Value ($000) $293 (-0.9%) Shares 5,500 (-10.2%) Est. Cost $42.30 Unrealized +15.2%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $219 (+0.5%) Shares 8,122 (-1.6%) Est. Cost $24.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLND	SOUTHLAND HLDGS INC	1,127,900 (-22.5%)	$3,745 (-40.0%)	0.2%	$3.80	—	COM	84445C100
JEPI	J P MORGAN EXCHANGE TRADED F	32,041 (-54.5%)	$1,834 (-54.4%)	0.1%	$55.06	—	EQUITY PREMIUM	46641Q332
COWG	PACER FDS TR	137,873 (-22.9%)	$4,854 (-25.3%)	0.3%	$30.07	—	US LRG CP CASH	69374H360
SRLN	SSGA ACTIVE ETF TR	14,798 (-70.1%)	$611 (-70.4%)	0.0%	$41.37	—	STATE STREET BLA	78467V608
USHY	ISHARES TR	17,415 (-68.0%)	$651 (-68.4%)	0.0%	$35.44	—	BROAD USD HIGH	46435U853
SPY	SPDR S&P 500 ETF TR	6,000 (-25.0%)	$4,092 (-23.2%)	0.3%	$553.83	—	PUT	78462F103
SGOV	ISHARES TR	2,536 (-80.9%)	$255 (-81.0%)	0.0%	$100.61	—	0-3 MNTH TREASRY	46436E718
VZ	VERIZON COMMUNICATIONS INC	153,277 (-7.3%)	$6,243 (-14.1%)	0.4%	$38.13	+6.2%	COM	92343V104
QYLD	GLOBAL X FDS	66,681 (-48.4%)	$1,178 (-46.4%)	0.1%	$16.88	—	NASDAQ 100 COVER	37954Y483
BKLN	INVESCO EXCH TRADED FD TR II	92,358 (-33.1%)	$1,940 (-32.8%)	0.1%	$20.95	—	SR LN ETF	46138G508
XYLD	GLOBAL X FDS	34,714 (-41.3%)	$1,410 (-39.2%)	0.1%	$39.30	—	S&P 500 COVERED	37954Y475
IJR	ISHARES TR	42,955 (-16.0%)	$5,162 (-15.0%)	0.3%	$91.27	—	CORE S&P SCP ETF	464287804
QUAL	ISHARES TR	31,339 (-13.0%)	$6,225 (-11.1%)	0.4%	$149.82	—	MSCI USA QLT FCT	46432F339
XLP	SELECT SECTOR SPDR TR	20,476 (-31.8%)	$1,591 (-32.4%)	0.1%	$68.92	—	STATE STREET CON	81369Y308
OBDC	BLUE OWL CAPITAL CORPORATION	51,603 (-50.0%)	$641 (-51.4%)	0.0%	$12.12	+1.9%	COM	69121K104
STRL	STERLING INFRASTRUCTURE INC	6,380 (-14.1%)	$1,954 (-22.6%)	0.1%	$62.88	+447.9%	COM	859241101
ESGU	ISHARES TR	5,101 (-43.9%)	$760 (-42.6%)	0.0%	$101.38	—	ESG AWR MSCI USA	46435G425
PM	PHILIP MORRIS INTL INC	4,163 (-43.2%)	$668 (-43.9%)	0.0%	$97.49	+57.5%	COM	718172109
BMBL	BUMBLE INC	16,675 (-82.3%)	$60 (-89.7%)	0.0%	$6.32	-29.9%	COM CL A	12047B105
HD	HOME DEPOT INC	6,182 (-5.2%)	$2,127 (-19.5%)	0.1%	$257.93	+41.4%	COM	437076102
HYZD	WISDOMTREE TR	11,516 (-64.8%)	$259 (-64.7%)	0.0%	$20.81	—	HEDGED HI YLD BD	97717W430
EFG	ISHARES TR	12,054 (-24.9%)	$1,373 (-24.9%)	0.1%	$101.09	—	EAFE GRWTH ETF	464288885
BABA	ALIBABA GROUP HLDG LTD	9,277 (-6.0%)	$1,360 (-22.9%)	0.1%	$137.96	—	SPONSORED ADS	01609W102
VST	VISTRA CORP	4,256 (-23.2%)	$687 (-36.8%)	0.0%	$136.15	+33.6%	COM	92840M102
ABBV	ABBVIE INC	56,965 (-1.6%)	$13,016 (-2.9%)	0.8%	$119.58	+90.3%	COM	00287Y109
PYPL	PAYPAL HLDGS INC	21,476 (-12.4%)	$1,254 (-23.7%)	0.1%	$73.35	-11.6%	COM	70450Y103
VO	VANGUARD INDEX FDS	10,689 (-8.6%)	$3,102 (-9.7%)	0.2%	$208.05	—	MID CAP ETF	922908629
LLY	ELI LILLY & CO	1,175 (-4.2%)	$1,263 (+34.9%)	0.1%	$442.26	+116.1%	COM	532457108
AES	AES CORP	62,320 (-31.9%)	$894 (-25.8%)	0.1%	$11.18	+25.5%	COM	00130H105
SILJ	AMPLIFY ETF TR	72,500 (-1.4%)	$2,006 (+18.2%)	0.1%	$10.21	—	AMPLIFY JUNIOR S	032108649
GEV	GE VERNOVA INC	579 (-46.9%)	$379 (-43.5%)	0.0%	$488.25	+24.7%	COM	36828A101
TPC	TUTOR PERINI CORP	175,099 (-4.5%)	$11,735 (-2.4%)	0.7%	$12.32	+432.5%	COM	901109108
NOBL	PROSHARES TR	33,288 (-7.4%)	$3,464 (-6.5%)	0.2%	$88.78	—	S&P 500 DV ARIST	74348A467
MAR	MARRIOTT INTL INC NEW	1,433 (-45.2%)	$445 (-34.7%)	0.0%	$210.47	+35.6%	CL A	571903202
CVX	CHEVRON CORP NEW	14,825 (-7.4%)	$2,259 (-9.1%)	0.1%	$122.78	+23.3%	COM	166764100
HOOD	ROBINHOOD MKTS INC	5,335 (-5.8%)	$603 (-25.6%)	0.0%	$9.76	+1232.0%	COM CL A	770700102
PANW	PALO ALTO NETWORKS INC	9,425 (-1.3%)	$1,736 (-10.7%)	0.1%	$161.59	+24.9%	COM	697435105
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,312 (-3.2%)	$5,183 (-3.3%)	0.3%	$332.66	+49.6%	CL B NEW	084670702
ARKW	ARK ETF TR	1,535 (-31.5%)	$227 (-42.0%)	0.0%	$58.34	—	NEXT GNRTN INTER	00214Q401
O	REALTY INCOME CORP	11,796 (-13.5%)	$665 (-19.8%)	0.0%	$54.71	+4.8%	COM	756109104
JYNT	JOINT CORP	105,776 (-6.7%)	$922 (-14.8%)	0.1%	$14.69	-42.2%	COM	47973J102
OC	OWENS CORNING NEW	2,745 (-16.6%)	$307 (-34.0%)	0.0%	$156.80	-25.1%	COM	690742101
URI	UNITED RENTALS INC	786 (-4.8%)	$636 (-19.3%)	0.0%	$702.10	+23.5%	COM	911363109
ACN	ACCENTURE PLC IRELAND	746 (-47.1%)	$200 (-42.5%)	0.0%	$308.41	-17.6%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	9,539 (-7.5%)	$1,004 (+16.0%)	0.1%	$93.40	-0.2%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	1,327 (-17.3%)	$341 (-27.5%)	0.0%	$226.14	+17.1%	COM	053015103
VOT	VANGUARD INDEX FDS	5,545 (-1.8%)	$1,548 (-6.7%)	0.1%	$186.71	—	MCAP GR IDXVIP	922908538
ETN	EATON CORP PLC	1,587 (-3.5%)	$505 (-17.8%)	0.0%	$202.88	+74.7%	SHS	G29183103
MCD	MCDONALDS CORP	6,714 (-5.5%)	$2,052 (-5.0%)	0.1%	$200.25	+52.4%	COM	580135101
MTRX	MATRIX SVC CO	23,000 (-19.6%)	$269 (-28.1%)	0.0%	$14.21	-11.6%	COM	576853105
AXP	AMERICAN EXPRESS CO	3,557 (-2.5%)	$1,316 (+8.6%)	0.1%	$143.57	+148.6%	COM	025816109
BROS	DUTCH BROS INC	13,132 (-2.2%)	$804 (+14.4%)	0.1%	$42.10	+35.0%	CL A	26701L100
TOTL	SSGA ACTIVE ETF TR	5,157 (-31.4%)	$208 (-32.0%)	0.0%	$43.02	—	STATE STREET DOU	78467V848
—	CYBERARK SOFTWARE LTD	767 (-15.5%)	$342 (-22.0%)	0.0%	$230.82	—	SHS	M2682V108
ORC	ORCHID IS CAP INC	18,200 (-43.9%)	$131 (-42.4%)	0.0%	$7.01	—	COM NEW	68571X301
DUK	DUKE ENERGY CORP NEW	5,627 (-6.7%)	$660 (-11.6%)	0.0%	$99.46	+22.2%	COM NEW	26441C204
YLD	PRINCIPAL EXCHANGE TRADED FD	16,518 (-19.5%)	$314 (-21.3%)	0.0%	$19.11	—	ACTIVE HIGH YL	74255Y102
CASY	CASEYS GEN STORES INC	814 (-14.0%)	$450 (-15.9%)	0.0%	$292.21	+88.1%	COM	147528103
ULST	SSGA ACTIVE ETF TR	128,144 (-1.1%)	$5,190 (-1.6%)	0.3%	$40.48	—	STATE STREET ULT	78467V707
ROK	ROCKWELL AUTOMATION INC	2,382 (-1.4%)	$927 (+9.7%)	0.1%	$257.64	+45.6%	COM	773903109
EQT	EQT CORP	7,172 (-16.2%)	$384 (-17.5%)	0.0%	$37.13	+51.2%	COM	26884L109
HYXF	ISHARES TR	7,520 (-17.6%)	$355 (-18.0%)	0.0%	$43.99	—	ESG ADVNCD HY BD	46435G441
IWN	ISHARES TR	2,872 (-14.6%)	$520 (-12.5%)	0.0%	$138.76	—	RUS 2000 VAL ETF	464287630
GDX	VANECK ETF TRUST	9,967 (-18.0%)	$855 (-8.0%)	0.1%	$32.48	—	GOLD MINERS ETF	92189F106
SOFI	SOFI TECHNOLOGIES INC	16,958 (-13.2%)	$444 (-14.0%)	0.0%	$7.73	+260.3%	COM	83406F102
SLND/WS	SOUTHLAND HLDGS INC	287,520 (-42.7%)	$25 (-74.4%)	0.0%	$0.19	—	*W EXP 02/14/202	84445C118
AMLP	ALPS ETF TR	5,800 (-20.1%)	$273 (-20.0%)	0.0%	$43.85	—	ALERIAN MLP	00162Q452
CRS	CARPENTER TECHNOLOGY CORP	948 (-2.2%)	$298 (+25.4%)	0.0%	$217.46	+38.2%	COM	144285103
ARKK	ARK ETF TR	3,707 (-7.2%)	$285 (-17.3%)	0.0%	$42.32	—	INNOVATION ETF	00214Q104
XOM	EXXON MOBIL CORP	42,386 (-7.4%)	$5,101 (-1.1%)	0.3%	$77.09	+49.8%	COM	30231G102
FIX	COMFORT SYS USA INC	1,297 (-7.2%)	$1,210 (+5.0%)	0.1%	$210.57	+338.3%	COM	199908104
LQD	ISHARES TR	8,906 (-4.3%)	$981 (-5.4%)	0.1%	$112.64	—	IBOXX INV CP ETF	464287242
NVO	NOVO-NORDISK A S	4,287 (-12.8%)	$218 (-20.0%)	0.0%	$82.18	—	ADR	670100205
—	NUVEEN AMT FREE QLTY MUN INC	25,000 (-16.7%)	$291 (-14.9%)	0.0%	$11.26	—	COM	670657105
WFC	WELLS FARGO CO NEW	6,029 (-2.4%)	$562 (+8.5%)	0.0%	$44.72	+93.7%	COM	949746101
IWM	ISHARES TR	6,720 (-4.1%)	$1,654 (-2.5%)	0.1%	$206.68	—	RUSSELL 2000 ETF	464287655
NWPX	NWPX INFRASTRUCTURE INC	4,805 (-2.7%)	$300 (+14.8%)	0.0%	$30.79	+87.2%	COM	667746101
VMD	VIEMED HEALTHCARE INC	34,150 (-20.3%)	$254 (-12.8%)	0.0%	$6.47	+5.8%	COM	92663R105
BSX	BOSTON SCIENTIFIC CORP	2,553 (-10.4%)	$243 (-12.5%)	0.0%	$101.49	-3.4%	COM	101137107
BUFR	FIRST TR EXCHNG TRADED FD VI	40,021 (-4.8%)	$1,371 (-2.4%)	0.1%	$31.89	—	FT VEST LADDERED	33740F755
IXN	ISHARES TR	4,623 (-8.1%)	$485 (-6.5%)	0.0%	$83.64	—	GLOBAL TECH ETF	464287291
EMXC	ISHARES INC	9,573 (-11.4%)	$696 (-4.6%)	0.0%	$58.34	—	MSCI EMRG CHN	46434G764
NEM	NEWMONT CORP	4,483 (-8.8%)	$448 (+8.0%)	0.0%	$69.39	+30.0%	COM	651639106
CCJ	CAMECO CORP	6,876 (-3.5%)	$629 (+5.3%)	0.0%	$28.22	+218.7%	COM	13321L108
XLF	SELECT SECTOR SPDR TR	13,126 (-5.6%)	$719 (-4.1%)	0.0%	$46.00	—	STATE STREET FIN	81369Y605
V	VISA INC	7,880 (-3.7%)	$2,764 (-1.0%)	0.2%	$189.61	+79.5%	COM CL A	92826C839
SCCO	SOUTHERN COPPER CORP	2,222 (-7.3%)	$319 (+9.5%)	0.0%	$102.93	+29.0%	COM	84265V105
DDOG	DATADOG INC	2,930 (-2.1%)	$398 (-6.5%)	0.0%	$91.14	+73.4%	CL A COM	23804L103
DPRO	DRAGANFLY INC.	12,150 (-11.0%)	$84 (-24.4%)	0.0%	$4.96	+70.2%	COM	26142Q304
VLO	VALERO ENERGY CORP	2,892 (-1.1%)	$471 (-5.4%)	0.0%	$128.25	+31.6%	COM	91913Y100
WM	WASTE MGMT INC DEL	3,797 (-2.5%)	$834 (-3.0%)	0.1%	$137.19	+54.9%	COM	94106L109
IWF	ISHARES TR	5,283 (-2.0%)	$2,500 (-1.0%)	0.2%	$229.85	—	RUS 1000 GRW ETF	464287614
EPD	ENTERPRISE PRODS PARTNERS L	25,454 (-5.4%)	$816 (-3.0%)	0.1%	$29.62	—	COM	293792107
SHW	SHERWIN WILLIAMS CO	918 (-1.1%)	$297 (-7.4%)	0.0%	$242.97	+37.5%	COM	824348106
FCX	FREEPORT-MCMORAN INC	12,088 (-19.8%)	$614 (+3.9%)	0.0%	$30.60	+41.6%	CL B	35671D857
GS	GOLDMAN SACHS GROUP INC	562 (-13.3%)	$494 (-4.4%)	0.0%	$469.22	+73.3%	COM	38141G104
VPU	VANGUARD WORLD FD	1,717 (-4.2%)	$318 (-6.4%)	0.0%	$163.38	—	UTILITIES ETF	92204A876
VIG	VANGUARD SPECIALIZED FUNDS	3,125 (-4.7%)	$687 (-3.0%)	0.0%	$155.98	—	DIV APP ETF	921908844
APP	APPLOVIN CORP	308 (-1.9%)	$208 (-8.0%)	0.0%	$461.14	+36.6%	COM CL A	03831W108
XLV	SELECT SECTOR SPDR TR	14,090 (-9.4%)	$2,181 (+0.8%)	0.1%	$120.56	—	STATE STREET HEA	81369Y209
GOVT	ISHARES TR	41,931 (-1.3%)	$965 (-1.7%)	0.1%	$23.10	—	US TREAS BD ETF	46429B267
XLC	SELECT SECTOR SPDR TR	4,763 (-2.3%)	$561 (-2.9%)	0.0%	$82.46	—	STATE STREET COM	81369Y852
CVCO	CAVCO INDS INC DEL	717 (-5.3%)	$424 (-3.7%)	0.0%	$337.61	+67.8%	COM	149568107
IWO	ISHARES TR	3,534 (-2.1%)	$1,141 (-1.2%)	0.1%	$229.05	—	RUS 2000 GRW ETF	464287648
—	CALAMOS CONV & HIGH INCOME F	18,087 (-7.0%)	$205 (-6.2%)	0.0%	$10.86	—	COM SHS	12811P108
CNQ	CANADIAN NAT RES LTD	9,770 (-1.9%)	$331 (+3.9%)	0.0%	$29.98	+8.2%	COM	136385101
PCY	INVESCO EXCH TRADED FD TR II	34,922 (-2.1%)	$756 (-1.6%)	0.0%	$20.81	—	EMRNG MKT SVRG	46138E784
TIP	ISHARES TR	4,684 (-1.1%)	$515 (-2.2%)	0.0%	$117.12	—	TIPS BD ETF	464287176
VV	VANGUARD INDEX FDS	1,584 (-4.2%)	$499 (-2.0%)	0.0%	$135.00	—	LARGE CAP ETF	922908637
QCOM	QUALCOMM INC	3,961 (-3.8%)	$678 (-1.1%)	0.0%	$101.64	+68.0%	COM	747525103
GSIE	GOLDMAN SACHS ETF TR	9,243 (-2.5%)	$397 (+1.9%)	0.0%	$26.71	—	ACTIVEBETA INT	381430107
HLT	HILTON WORLDWIDE HLDGS INC	1,013 (-11.7%)	$291 (-2.2%)	0.0%	$229.60	+18.6%	COM	43300A203
VMBS	VANGUARD SCOTTSDALE FDS	9,370 (-1.7%)	$441 (-1.5%)	0.0%	$45.87	—	MTG-BKD SECS ETF	92206C771
FITB	FIFTH THIRD BANCORP	7,270 (-6.5%)	$340 (-1.8%)	0.0%	$34.06	+28.1%	COM	316773100
—	ROYCE SMALL CAP TRUST INC	19,609 (-1.5%)	$316 (-1.7%)	0.0%	$14.79	—	COM	780910105
VB	VANGUARD INDEX FDS	7,398 (-1.1%)	$1,908 (+0.3%)	0.1%	$178.64	—	SMALL CP ETF	922908751
MMM	3M CO	4,522 (-3.5%)	$724 (-0.4%)	0.0%	$83.33	+95.8%	COM	88579Y101
USB	US BANCORP DEL	5,500 (-10.2%)	$293 (-0.9%)	0.0%	$42.30	+15.2%	COM NEW	902973304
SCHX	SCHWAB STRATEGIC TR	8,122 (-1.6%)	$219 (+0.5%)	0.0%	$24.44	—	US LRG CAP ETF	808524201

Unchanged Positions (70)

AMD ADVANCED MICRO DEVICES INC 3.7%

Value ($000) $60,085 Shares 280,562 Est. Cost $87.77 Unrealized +155.9%

AAPL APPLE INC 10.8%

Value ($000) $173,567 Shares 638,443 Est. Cost $151.78 Unrealized +76.8%

MSFT MICROSOFT CORP 5.1%

Value ($000) $81,348 Shares 168,206 Est. Cost $229.25 Unrealized +118.4%

AMZN AMAZON COM INC 6.3%

Value ($000) $100,528 Shares 435,527 Est. Cost $128.41 Unrealized +78.2%

NVDA NVIDIA CORPORATION 7.1%

Value ($000) $114,204 Shares 612,354 Est. Cost $107.94 Unrealized +72.4%

SPYG SPDR SERIES TRUST 2.1%

Value ($000) $33,696 Shares 315,806 Est. Cost $51.92 Unrealized —

IVV ISHARES TR 2.1%

Value ($000) $33,348 Shares 48,687 Est. Cost $402.92 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.5%

Value ($000) $8,420 Shares 14,766 Est. Cost $449.78 Unrealized +28.7%

EFV ISHARES TR 0.3%

Value ($000) $5,291 Shares 74,094 Est. Cost $57.01 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $2,837 Shares 3,290 Est. Cost $525.36 Unrealized +72.4%

IRM IRON MTN INC DEL 0.1%

Value ($000) $852 Shares 10,276 Est. Cost $43.54 Unrealized +113.1%

ICOW PACER FDS TR 0.1%

Value ($000) $2,383 Shares 61,598 Est. Cost $31.23 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $5,369 Shares 16,661 Est. Cost $147.29 Unrealized +110.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,980 Shares 6,683 Est. Cost $165.27 Unrealized +80.8%

HON HONEYWELL INTL INC 0.1%

Value ($000) $1,299 Shares 6,658 Est. Cost $173.19 Unrealized +12.6%

SCHD SCHWAB STRATEGIC TR 0.6%

Value ($000) $10,301 Shares 375,537 Est. Cost $41.36 Unrealized —

SOXX ISHARES TR 0.1%

Value ($000) $855 Shares 2,840 Est. Cost $254.83 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value ($000) $2,017 Shares 61,628 Est. Cost $29.29 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $718 Shares 4,659 Est. Cost $58.43 Unrealized +159.2%

CMI CUMMINS INC 0.0%

Value ($000) $437 Shares 857 Est. Cost $221.30 Unrealized +110.7%

GDXJ VANECK ETF TRUST 0.0%

Value ($000) $595 Shares 5,225 Est. Cost $42.96 Unrealized —

ESOA ENERGY SVCS ACQUISITION CORP 0.0%

Value ($000) $237 Shares 28,950 Est. Cost $10.30 Unrealized -7.1%

MASI MASIMO CORP 0.0%

Value ($000) $475 Shares 3,651 Est. Cost $141.18 Unrealized +1.4%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value ($000) $1,421 Shares 12,089 Est. Cost $37.54 Unrealized +185.2%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $253 Shares 3,329 Est. Cost $64.04 Unrealized +27.8%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $270 Shares 705 Est. Cost $303.61 Unrealized +32.0%

HBM HUDBAY MINERALS INC 0.0%

Value ($000) $199 Shares 10,000 Est. Cost $11.45 Unrealized +47.7%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $214 Shares 2,625 Est. Cost $93.52 Unrealized -3.7%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value ($000) $249 Shares 2,296 Est. Cost $114.16 Unrealized -1.4%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value ($000) $124 Shares 10,000 Est. Cost $4.30 Unrealized +149.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $341 Shares 4,000 Est. Cost $96.95 Unrealized -15.3%

DTD WISDOMTREE TR 0.1%

Value ($000) $1,697 Shares 19,994 Est. Cost $62.78 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $1,223 Shares 6,126 Est. Cost $125.05 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $1,083 Shares 7,548 Est. Cost $141.04 Unrealized +3.5%

— PIMCO CORPORATE & INCOME OPP 0.0%

Value ($000) $251 Shares 19,435 Est. Cost $13.23 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value ($000) $431 Shares 11,699 Est. Cost $28.32 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $276 Shares 21,029 Est. Cost $10.23 Unrealized +25.4%

MITT TPG MTG INVTS TR INC 0.0%

Value ($000) $136 Shares 16,000 Est. Cost $7.24 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $664 Shares 9,300 Est. Cost $72.01 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value ($000) $309 Shares 1,750 Est. Cost $132.72 Unrealized +40.6%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $300 Shares 5,295 Est. Cost $41.37 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $1,632 Shares 7,265 Est. Cost $167.86 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $419 Shares 1,993 Est. Cost $191.02 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $457 Shares 2,233 Est. Cost $165.55 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $231 Shares 1,330 Est. Cost $160.00 Unrealized +6.7%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,591 Shares 10,256 Est. Cost $106.05 Unrealized —

TPHD TIMOTHY PLAN 0.0%

Value ($000) $475 Shares 12,320 Est. Cost $39.34 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $456 Shares 1,178 Est. Cost $334.25 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $285 Shares 2,913 Est. Cost $85.56 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $827 Shares 5,562 Est. Cost $103.21 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $206 Shares 3,173 Est. Cost $63.88 Unrealized +4.6%

BP BP PLC 0.1%

Value ($000) $1,097 Shares 31,597 Est. Cost $30.41 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $402 Shares 952 Est. Cost $209.51 Unrealized +109.7%

COM DIREXION SHS ETF TR 0.0%

Value ($000) $245 Shares 8,266 Est. Cost $28.73 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $271 Shares 4,960 Est. Cost $42.59 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $269 Shares 1,227 Est. Cost $182.55 Unrealized +33.7%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,102 Shares 89,964 Est. Cost $23.27 Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value ($000) $251 Shares 14,606 Est. Cost $19.37 Unrealized -8.9%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $206 Shares 2,925 Est. Cost $47.41 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value ($000) $80 Shares 16,650 Est. Cost $2.48 Unrealized +81.0%

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $245 Shares 5,226 Est. Cost $37.76 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $562 Shares 4,624 Est. Cost $110.42 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value ($000) $313 Shares 30,000 Est. Cost $10.81 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $314 Shares 5,829 Est. Cost $53.64 Unrealized —

AON AON PLC 0.0%

Value ($000) $213 Shares 605 Est. Cost $324.38 Unrealized +7.6%

— ROYCE MICRO-CAP TR INC 0.0%

Value ($000) $138 Shares 13,227 Est. Cost $9.39 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $206 Shares 13,000 Est. Cost $5.00 Unrealized —

ECOW PACER FDS TR 0.0%

Value ($000) $487 Shares 19,944 Est. Cost $19.93 Unrealized —

ACVF ETF OPPORTUNITIES TRUST 0.0%

Value ($000) $358 Shares 7,250 Est. Cost $44.17 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $229 Shares 2,903 Est. Cost $77.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	280,562	$60,085	3.7%	$87.77	+155.9%	COM	007903107
AAPL	APPLE INC	638,443	$173,567	10.8%	$151.78	+76.8%	COM	037833100
MSFT	MICROSOFT CORP	168,206	$81,348	5.1%	$229.25	+118.4%	COM	594918104
AMZN	AMAZON COM INC	435,527	$100,528	6.3%	$128.41	+78.2%	COM	023135106
NVDA	NVIDIA CORPORATION	612,354	$114,204	7.1%	$107.94	+72.4%	COM	67066G104
SPYG	SPDR SERIES TRUST	315,806	$33,696	2.1%	$51.92	—	STATE STREET SPD	78464A409
IVV	ISHARES TR	48,687	$33,348	2.1%	$402.92	—	CORE S&P500 ETF	464287200
NOC	NORTHROP GRUMMAN CORP	14,766	$8,420	0.5%	$449.78	+28.7%	COM	666807102
EFV	ISHARES TR	74,094	$5,291	0.3%	$57.01	—	EAFE VALUE ETF	464288877
COST	COSTCO WHSL CORP NEW	3,290	$2,837	0.2%	$525.36	+72.4%	COM	22160K105
IRM	IRON MTN INC DEL	10,276	$852	0.1%	$43.54	+113.1%	COM	46284V101
ICOW	PACER FDS TR	61,598	$2,383	0.1%	$31.23	—	DEVELOPED MRKT	69374H873
JPM	JPMORGAN CHASE & CO.	16,661	$5,369	0.3%	$147.29	+110.2%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	6,683	$1,980	0.1%	$165.27	+80.8%	COM	459200101
HON	HONEYWELL INTL INC	6,658	$1,299	0.1%	$173.19	+12.6%	COM	438516106
SCHD	SCHWAB STRATEGIC TR	375,537	$10,301	0.6%	$41.36	—	US DIVIDEND EQ	808524797
SOXX	ISHARES TR	2,840	$855	0.1%	$254.83	—	ISHARES SEMICDTR	464287523
DFAX	DIMENSIONAL ETF TRUST	61,628	$2,017	0.1%	$29.29	—	WORLD EX US CORE	25434V880
BX	BLACKSTONE INC	4,659	$718	0.0%	$58.43	+159.2%	COM	09260D107
CMI	CUMMINS INC	857	$437	0.0%	$221.30	+110.7%	COM	231021106
GDXJ	VANECK ETF TRUST	5,225	$595	0.0%	$42.96	—	JUNIOR GOLD MINE	92189F791
ESOA	ENERGY SVCS ACQUISITION CORP	28,950	$237	0.0%	$10.30	-7.1%	COM	29271Q103
MASI	MASIMO CORP	3,651	$475	0.0%	$141.18	+1.4%	COM	574795100
WPM	WHEATON PRECIOUS METALS CORP	12,089	$1,421	0.1%	$37.54	+185.2%	COM	962879102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,329	$253	0.0%	$64.04	+27.8%	COM NEW	50077B207
MSI	MOTOROLA SOLUTIONS INC	705	$270	0.0%	$303.61	+32.0%	COM NEW	620076307
HBM	HUDBAY MINERALS INC	10,000	$199	0.0%	$11.45	+47.7%	COM	443628102
UBER	UBER TECHNOLOGIES INC	2,625	$214	0.0%	$93.52	-3.7%	COM	90353T100
ROAD	CONSTRUCTION PARTNERS INC	2,296	$249	0.0%	$114.16	-1.4%	COM CL A	21044C107
EBS	EMERGENT BIOSOLUTIONS INC	10,000	$124	0.0%	$4.30	+149.0%	COM	29089Q105
EW	EDWARDS LIFESCIENCES CORP	4,000	$341	0.0%	$96.95	-15.3%	COM	28176E108
DTD	WISDOMTREE TR	19,994	$1,697	0.1%	$62.78	—	US TOTAL DIVIDND	97717W109
IYW	ISHARES TR	6,126	$1,223	0.1%	$125.05	—	U.S. TECH ETF	464287721
PEP	PEPSICO INC	7,548	$1,083	0.1%	$141.04	+3.5%	COM	713448108
—	PIMCO CORPORATE & INCOME OPP	19,435	$251	0.0%	$13.23	—	COM	72201B101
LVHI	LEGG MASON ETF INVT	11,699	$431	0.0%	$28.32	—	FRANKLIN INTL LW	52468L505
F	FORD MTR CO	21,029	$276	0.0%	$10.23	+25.4%	COM	345370860
MITT	TPG MTG INVTS TR INC	16,000	$136	0.0%	$7.24	—	COM NEW	001228501
SPLV	INVESCO EXCH TRADED FD TR II	9,300	$664	0.0%	$72.01	—	S&P500 LOW VOL	46138E354
BOOT	BOOT BARN HLDGS INC	1,750	$309	0.0%	$132.72	+40.6%	COM	099406100
BTI	BRITISH AMERN TOB PLC	5,295	$300	0.0%	$41.37	—	SPONSORED ADR	110448107
FTEC	FIDELITY COVINGTON TRUST	7,265	$1,632	0.1%	$167.86	—	MSCI INFO TECH I	316092808
IWD	ISHARES TR	1,993	$419	0.0%	$191.02	—	RUS 1000 VAL ETF	464287598
VOOV	VANGUARD ADMIRAL FDS INC	2,233	$457	0.0%	$165.55	—	500 VAL IDX FD	921932703
TXN	TEXAS INSTRS INC	1,330	$231	0.0%	$160.00	+6.7%	COM	882508104
XLI	SELECT SECTOR SPDR TR	10,256	$1,591	0.1%	$106.05	—	STATE STREET IND	81369Y704
TPHD	TIMOTHY PLAN	12,320	$475	0.0%	$39.34	—	HIG DV STK ETF	887432326
IWV	ISHARES TR	1,178	$456	0.0%	$334.25	—	RUSSELL 3000 ETF	464287689
VIOV	VANGUARD ADMIRAL FDS INC	2,913	$285	0.0%	$85.56	—	SMLCP 600 VAL	921932778
ITOT	ISHARES TR	5,562	$827	0.1%	$103.21	—	CORE S&P TTL STK	464287150
LNT	ALLIANT ENERGY CORP	3,173	$206	0.0%	$63.88	+4.6%	COM	018802108
BP	BP PLC	31,597	$1,097	0.1%	$30.41	—	SPONSORED ADR	055622104
PWR	QUANTA SVCS INC	952	$402	0.0%	$209.51	+109.7%	COM	74762E102
COM	DIREXION SHS ETF TR	8,266	$245	0.0%	$28.73	—	AUSPCE CMD STG	25460E307
EEM	ISHARES TR	4,960	$271	0.0%	$42.59	—	MSCI EMG MKT ETF	464287234
SNOW	SNOWFLAKE INC	1,227	$269	0.0%	$182.55	+33.7%	COM SHS	833445109
SCHZ	SCHWAB STRATEGIC TR	89,964	$2,102	0.1%	$23.27	—	US AGGREGATE B	808524839
ACI	ALBERTSONS COS INC	14,606	$251	0.0%	$19.37	-8.9%	COMMON STOCK	013091103
PHO	INVESCO EXCHANGE TRADED FD T	2,925	$206	0.0%	$47.41	—	WATER RES ETF	46137V142
ABUS	ARBUTUS BIOPHARMA CORP	16,650	$80	0.0%	$2.48	+81.0%	COM	03879J100
SPSM	SPDR SERIES TRUST	5,226	$245	0.0%	$37.76	—	STATE STREET SPD	78468R853
HDV	ISHARES TR	4,624	$562	0.0%	$110.42	—	CORE HIGH DV ETF	46429B663
—	WESTERN ASSET MANAGED MUNS F	30,000	$313	0.0%	$10.81	—	COM	95766M105
IGIB	ISHARES TR	5,829	$314	0.0%	$53.64	—	ISHS 5-10YR INVT	464288638
AON	AON PLC	605	$213	0.0%	$324.38	+7.6%	SHS CL A	G0403H108
—	ROYCE MICRO-CAP TR INC	13,227	$138	0.0%	$9.39	—	COM	780915104
MUFG	MITSUBISHI UFJ FINL GROUP IN	13,000	$206	0.0%	$5.00	—	SPONSORED ADS	606822104
ECOW	PACER FDS TR	19,944	$487	0.0%	$19.93	—	EMRG MKT CASH	69374H865
ACVF	ETF OPPORTUNITIES TRUST	7,250	$358	0.0%	$44.17	—	AMERICAN CONSER	26923N108
BSV	VANGUARD BD INDEX FDS	2,903	$229	0.0%	$77.26	—	SHORT TRM BOND	921937827