Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APTV	APTIV PLC COM SHS	51,102	$3.549M	0.8%	$80.93	0.0%	Stock	G3265R107
JCI	JOHNSON CTLS INTL PLC SHS	9,380	$1.228M	0.3%	$126.06	0.0%	Stock	G51502105
AZN	ASTRAZENECA PLC ORD	4,506	$889K	0.2%	$190.39	0.0%	ADR	G0593M107
AEP	AMERICAN ELEC PWR CO INC COM	6,000	$786K	0.2%	$120.54	0.0%	Stock	025537101
ROST	ROSS STORES INC COM	3,200	$693K	0.2%	$192.38	0.0%	Stock	778296103
DE	DEERE & CO COM	1,224	$689K	0.2%	$551.35	0.0%	Stock	244199105
SAP	SAP SE SPON ADR	3,910	$669K	0.1%	$171.21	—	ADR	803054204
WTW	WILLIS TOWERS WATSON PLC LTD SHS	2,045	$594K	0.1%	$314.93	0.0%	Stock	G96629103
WEC	WEC ENERGY GROUP INC COM	5,000	$579K	0.1%	$109.91	0.0%	Stock	92939U106
DGX	QUEST DIAGNOSTICS INC COM	2,600	$510K	0.1%	$190.57	0.0%	Stock	74834L100
PG	PROCTER & GAMBLE CO COM	2,400	$347K	0.1%	$151.77	0.0%	Stock	742718109
MRVL	MARVELL TECHNOLOGY INC COM	1,682	$167K	0.0%	$81.07	0.0%	Stock	573874104
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	6,000	$146K	0.0%	$24.39	—	CEF	85207K107
IWB	ISHARES RUSSELL 1000 ETF	153	$54,554	0.0%	$356.56	—	ETF	464287622
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	1,007	$53,149	0.0%	$52.78	—	ETF	25434V807
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	326	$52,724	0.0%	$161.73	—	ETF	81369Y704
SE	SEA LTD SPONSORD ADS	599	$49,603	0.0%	$82.81	—	ADR	81141R100
SMH	VANECK SEMICONDUCTOR ETF	116	$44,474	0.0%	$383.40	—	ETF	92189F676
FLGB	FRANKLIN FTSE UNITED KINGDOM ETF	1,003	$34,864	0.0%	$34.76	—	ETF	35473P678
TRMB	TRIMBLE INC COM	400	$26,092	0.0%	$71.01	0.0%	Stock	896239100
COIN	COINBASE GLOBAL INC COM CL A	144	$25,144	0.0%	$200.57	0.0%	Stock	19260Q107
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	217	$24,057	0.0%	$110.86	—	ETF	81369Y852
EOG	EOG RES INC COM	150	$21,686	0.0%	$112.14	0.0%	Stock	26875P101
LMT	LOCKHEED MARTIN CORP COM	35	$21,154	0.0%	$600.88	0.0%	Stock	539830109
FLJP	FRANKLIN FTSE JAPAN ETF	557	$20,152	0.0%	$36.18	—	ETF	35473P744
VIS	VANGUARD INDUSTRIALS ETF	62	$19,358	0.0%	$312.23	—	ETF	92204A603
EZU	ISHARES MSCI EUROZONE ETF	240	$15,034	0.0%	$62.64	—	ETF	464286608
ACGL	ARCH CAP GROUP LTD ORD	156	$14,974	0.0%	$95.86	0.0%	Stock	G0450A105
ED	CONSOLIDATED EDISON INC COM	96	$10,865	0.0%	$105.35	0.0%	Stock	209115104
SEI	SOLARIS ENERGY INFRAS INC COM CL A	190	$10,737	0.0%	$53.03	0.0%	Stock	83418M103
RNR	RENAISSANCERE HLDGS LTD COM	32	$9,511	0.0%	$286.42	0.0%	Stock	G7496G103
NEM	NEWMONT CORP COM	83	$8,985	0.0%	$118.12	0.0%	Stock	651639106
BFH	BREAD FINANCIAL HOLDINGS INC COM	113	$8,463	0.0%	$73.87	0.0%	Stock	018581108
PCAR	PACCAR INC COM	71	$8,201	0.0%	$122.99	0.0%	Stock	693718108
JXN	JACKSON FINANCIAL INC COM CL A	76	$8,035	0.0%	$114.95	0.0%	Stock	46817M107
SBS	COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	248	$7,566	0.0%	$30.51	—	ADR	20441A102
MLI	MUELLER INDS INC COM	66	$7,313	0.0%	$124.38	0.0%	Stock	624756102
POWL	POWELL INDS INC COM	12	$6,493	0.0%	$471.13	0.0%	Stock	739128106
PBR	PETROLEO BRASILEIRO S A SPONSORED ADR	305	$6,329	0.0%	$20.75	—	ADR	71654V408
SKYW	SKYWEST INC COM	66	$6,061	0.0%	$102.00	0.0%	Stock	830879102
KLAC	KLA CORP COM NEW	4	$5,890	0.0%	$1462.03	0.0%	Stock	482480100
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	24	$4,340	0.0%	$218.28	0.0%	Stock	65336K103
LH	LABCORP HOLDINGS INC COM SHS	16	$4,269	0.0%	$271.07	0.0%	Stock	504922105
CNX	CNX RES CORP COM	106	$4,086	0.0%	$37.79	0.0%	Stock	12653C108
EXEL	EXELIXIS INC COM	92	$3,946	0.0%	$43.77	0.0%	Stock	30161Q104
OGE	OGE ENERGY CORP COM	79	$3,789	0.0%	$44.45	0.0%	Stock	670837103
MATX	MATSON INC COM	22	$3,607	0.0%	$153.41	0.0%	Stock	57686G105
PPC	PILGRIMS PRIDE CORP COM	88	$3,323	0.0%	$41.78	0.0%	Stock	72147K108
PRDO	PERDOCEO ED CORP COM	87	$3,237	0.0%	$31.75	0.0%	Stock	71363P106
LRCX	LAM RESEARCH CORP COM NEW	15	$3,205	0.0%	$225.94	0.0%	Stock	512807306
LITE	LUMENTUM HLDGS INC COM	4	$2,811	0.0%	$467.14	0.0%	Stock	55024U109
ESNT	ESSENT GROUP LTD COM	42	$2,454	0.0%	$62.56	0.0%	Stock	G3198U102
SU	SUNCOR ENERGY INC NEW COM	37	$2,446	0.0%	$51.81	0.0%	Stock	867224107
FIGR	FIGURE TECHNOLOGY SOLUTIO COM CL A	30	$1,019	0.0%	$49.37	0.0%	Stock	349381103
IONQ	IONQ INC COM	20	$577	0.0%	$41.41	0.0%	Stock	46222L108
DSEP	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	1	$46	0.0%	$46.00	—	ETF	33740F680

Increased Positions (90)

LSTR LANDSTAR SYS INC COM 2.9%

Value $13.21M (+595.8%) Shares 82,399 (+523.7%) Est. Cost $157.65 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 6.0%

Value $27.5M (+64.0%) Shares 96,915 (+12.3%) Est. Cost $176.23 Unrealized +19.0%

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 5.5%

Value $24.83M (+68.7%) Shares 270,947 (+68.2%) Est. Cost $91.63 Unrealized —

MDT MEDTRONIC PLC SHS 3.9%

Value $17.86M (+75.5%) Shares 206,090 (+94.6%) Est. Cost $94.29 Unrealized +5.5%

URI UNITED RENTALS INC COM 1.6%

Value $7.232M (+15856.9%) Shares 9,926 (+17625.0%) Est. Cost $881.85 Unrealized +0.1%

AMLP ALERIAN MLP ETF 5.5%

Value $24.96M (+35.3%) Shares 474,255 (+20.9%) Est. Cost $43.31 Unrealized —

ETR ENTERGY CORP NEW COM 3.5%

Value $15.96M (+67.0%) Shares 142,000 (+37.4%) Est. Cost $90.46 Unrealized +7.6%

WMB WILLIAMS COS INC COM 4.2%

Value $19.04M (+35.4%) Shares 261,577 (+11.9%) Est. Cost $44.10 Unrealized +50.5%

CRCL CIRCLE INTERNET GROUP INC COM CL A 1.1%

Value $4.967M (+2087013.9%) Shares 52,063 (+1735333.3%) Est. Cost $69.72 Unrealized -0.0%

NVDA NVIDIA CORPORATION COM 4.4%

Value $20.04M (+23.0%) Shares 114,911 (+31.6%) Est. Cost $135.15 Unrealized +38.1%

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.0%

Value $4.447M (+330.0%) Shares 53,853 (+331.3%) Est. Cost $82.50 Unrealized —

QCOM QUALCOMM INC COM 1.3%

Value $5.857M (+115.7%) Shares 45,477 (+186.5%) Est. Cost $159.72 Unrealized -3.6%

COPX GLOBAL X COPPER MINERS ETF 3.1%

Value $14.03M (+24.6%) Shares 183,761 (+17.1%) Est. Cost $67.25 Unrealized —

EWY ISHARES MSCI SOUTH KOREA ETF 1.3%

Value $5.984M (+47.4%) Shares 48,645 (+16.5%) Est. Cost $100.88 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 1.0%

Value $4.773M (+52.5%) Shares 67,697 (+64.2%) Est. Cost $60.54 Unrealized +69.1%

SIL GLOBAL X SILVER MINERS ETF 0.4%

Value $1.933M (+554.9%) Shares 21,464 (+507.2%) Est. Cost $87.04 Unrealized —

CVX CHEVRON CORPORATION COM 0.6%

Value $2.612M (+156.7%) Shares 12,626 (+89.1%) Est. Cost $158.84 Unrealized +8.2%

CACI CACI INTL INC CL A 2.8%

Value $12.55M (+13.6%) Shares 23,077 (+11.3%) Est. Cost $434.99 Unrealized +38.6%

NVT NVENT ELEC PLC SHS 1.1%

Value $5M (+29.1%) Shares 42,269 (+11.3%) Est. Cost $89.10 Unrealized +26.1%

LLY ELI LILLY & CO COM 0.3%

Value $1.186M (+438.1%) Shares 1,289 (+528.8%) Est. Cost $993.42 Unrealized +5.4%

SLV ISHARES SILVER TRUST 0.2%

Value $794K (+42392.7%) Shares 11,649 (+40069.0%) Est. Cost $68.13 Unrealized —

ABBV ABBVIE INC COM 0.2%

Value $1.058M (+289.5%) Shares 4,865 (+309.2%) Est. Cost $208.93 Unrealized +6.5%

PM PHILIP MORRIS INTL INC COM 0.2%

Value $775K (+4103.9%) Shares 4,690 (+3978.3%) Est. Cost $175.46 Unrealized +0.3%

KO COCA COLA CO COM 0.2%

Value $698K (+3926.6%) Shares 9,180 (+3601.6%) Est. Cost $74.61 Unrealized +0.2%

CAH CARDINAL HEALTH INC COM 0.1%

Value $634K (+7612.0%) Shares 3,000 (+7400.0%) Est. Cost $214.94 Unrealized +0.2%

TSLA TESLA INC COM 0.9%

Value $4.21M (+16.3%) Shares 11,324 (+40.7%) Est. Cost $369.61 Unrealized +15.3%

URA GLOBAL X URANIUM ETF 0.7%

Value $3.202M (+22.4%) Shares 66,119 (+8.0%) Est. Cost $40.21 Unrealized —

RTX RTX CORPORATION COM 0.1%

Value $638K (+1083.8%) Shares 3,309 (+1025.5%) Est. Cost $193.74 Unrealized +1.5%

TEL TE CONNECTIVITY PLC ORD SHS 0.1%

Value $576K (+5289.2%) Shares 2,757 (+5766.0%) Est. Cost $229.85 Unrealized -0.0%

JNJ JOHNSON & JOHNSON COM 0.1%

Value $654K (+484.5%) Shares 2,677 (+394.8%) Est. Cost $215.54 Unrealized +5.7%

AXP AMERICAN EXPRESS CO COM 0.2%

Value $704K (+334.6%) Shares 2,328 (+431.5%) Est. Cost $329.66 Unrealized +8.0%

BLK BLACKROCK INC COM 0.1%

Value $423K (+3494.0%) Shares 440 (+3900.0%) Est. Cost $1097.54 Unrealized -0.0%

V VISA INC COM CL A 0.5%

Value $2.24M (+19.6%) Shares 7,413 (+38.8%) Est. Cost $285.82 Unrealized +15.2%

SPGI S&P GLOBAL INC COM 0.1%

Value $362K (+2667.2%) Shares 850 (+3300.0%) Est. Cost $484.80 Unrealized +0.1%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.6%

Value $2.642M (-10.2%) Shares 18,061 (+9.1%) Est. Cost $74.48 Unrealized +107.0%

MLPA GLOBAL X MLP ETF 0.3%

Value $1.313M (+27.0%) Shares 24,374 (+14.1%) Est. Cost $49.30 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.4%

Value $1.76M (+16.3%) Shares 2,080 (+20.9%) Est. Cost $705.88 Unrealized +32.1%

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.2%

Value $871K (+30.7%) Shares 28,719 (+33.4%) Est. Cost $31.06 Unrealized —

INDA ISHARES MSCI INDIA ETF 0.1%

Value $386K (+66.4%) Shares 8,239 (+92.0%) Est. Cost $50.60 Unrealized —

XOM EXXON MOBIL CORP COM 0.0%

Value $205K (+65.1%) Shares 1,210 (+17.1%) Est. Cost $113.04 Unrealized +22.7%

QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.4%

Value $1.645M (-4.2%) Shares 7,617 (+2.1%) Est. Cost $124.56 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.2%

Value $687K (+11.4%) Shares 14,962 (+3.7%) Est. Cost $58.60 Unrealized —

FLKR FRANKLIN FTSE SOUTH KOREA ETF 0.0%

Value $120K (+86.6%) Shares 3,000 (+50.0%) Est. Cost $34.66 Unrealized —

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%

Value $201K (+34.5%) Shares 2,715 (+10.1%) Est. Cost $51.41 Unrealized —

OKE ONEOK INC NEW COM 0.0%

Value $169K (+42.0%) Shares 1,865 (+15.5%) Est. Cost $80.17 Unrealized -2.0%

NEE NEXTERA ENERGY INC COM 0.0%

Value $182K (+33.8%) Shares 1,960 (+15.6%) Est. Cost $76.02 Unrealized +14.7%

IBN ICICI BANK LIMITED ADR 2.3%

Value $10.29M (+0.4%) Shares 397,433 (+15.6%) Est. Cost $21.02 Unrealized —

JPM JPMORGAN CHASE & CO COM 1.0%

Value $4.523M (-1.0%) Shares 15,377 (+8.5%) Est. Cost $212.03 Unrealized +46.9%

SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%

Value $263K (+16.9%) Shares 10,000 (+17.6%) Est. Cost $26.74 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.2%

Value $829K (-4.4%) Shares 3,490 (+1.8%) Est. Cost $200.42 Unrealized —

MRK MERCK & CO INC COM 0.0%

Value $180K (+22.8%) Shares 1,499 (+7.5%) Est. Cost $94.92 Unrealized +20.4%

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%

Value $194K (+18.9%) Shares 3,814 (+11.8%) Est. Cost $42.01 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $46,992 (+182.0%) Shares 356 (+100.0%) Est. Cost $97.96 Unrealized +4.8%

EWJ ISHARES MSCI JAPAN ETF 0.0%

Value $199K (+16.4%) Shares 2,351 (+11.3%) Est. Cost $71.01 Unrealized —

VTV VANGUARD VALUE ETF 0.1%

Value $461K (+6.0%) Shares 2,350 (+3.2%) Est. Cost $130.20 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value $101K (+31.7%) Shares 926 (+44.2%) Est. Cost $138.90 Unrealized —

KGC KINROSS GOLD CORP COM 0.0%

Value $41,355 (+119.5%) Shares 1,355 (+102.5%) Est. Cost $26.60 Unrealized +27.0%

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.1%

Value $242K (+10.0%) Shares 953 (+4.5%) Est. Cost $173.64 Unrealized —

SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%

Value $142K (+17.8%) Shares 2,379 (+10.1%) Est. Cost $42.23 Unrealized —

CLOI VANECK CLO ETF 0.0%

Value $30,882 (+192.4%) Shares 586 (+193.0%) Est. Cost $52.72 Unrealized —

TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.1%

Value $240K (+9.0%) Shares 6,052 (+10.4%) Est. Cost $40.10 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%

Value $140K (+16.0%) Shares 413 (+4.3%) Est. Cost $202.10 Unrealized —

REM ISHARES MORTGAGE REAL ESTATE ETF 0.1%

Value $304K (+6.7%) Shares 14,160 (+10.2%) Est. Cost $21.79 Unrealized —

FCG FIRST TRUST NATURAL GAS ETF 0.0%

Value $36,300 (+108.0%) Shares 1,145 (+53.7%) Est. Cost $27.09 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%

Value $231K (+8.8%) Shares 3,290 (+7.6%) Est. Cost $63.10 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $27,812 (+182.8%) Shares 454 (+106.4%) Est. Cost $62.77 Unrealized —

FOXA FOX CORP CL A COM 0.0%

Value $21,608 (+265.1%) Shares 370 (+356.8%) Est. Cost $65.11 Unrealized +3.2%

GNRC GENERAC HLDGS INC COM 0.0%

Value $34,183 (+79.0%) Shares 175 (+25.0%) Est. Cost $135.58 Unrealized +35.1%

IVV ISHARES CORE S&P 500 ETF 0.2%

Value $1.045M (+1.5%) Shares 1,599 (+6.4%) Est. Cost $576.10 Unrealized —

KSA ISHARES MSCI SAUDI ARABIA ETF 0.0%

Value $87,053 (+19.5%) Shares 2,190 (+9.5%) Est. Cost $36.70 Unrealized —

FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.3%

Value $1.392M (+1.0%) Shares 73,271 (+3.1%) Est. Cost $19.03 Unrealized —

FSLR FIRST SOLAR INC COM 0.0%

Value $39,452 (+51.0%) Shares 200 (+100.0%) Est. Cost $192.38 Unrealized +23.3%

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.1%

Value $317K (-3.5%) Shares 2,897 (+14.8%) Est. Cost $111.82 Unrealized —

HACK AMPLIFY CYBERSECURITY ETF 0.0%

Value $185K (+6.4%) Shares 2,460 (+13.9%) Est. Cost $74.74 Unrealized —

EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.1%

Value $320K (+3.4%) Shares 4,928 (+3.5%) Est. Cost $71.78 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.0%

Value $47,550 (+27.0%) Shares 36 (+2.9%) Est. Cost $681.11 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $13,900 (+196.5%) Shares 91 (+167.6%) Est. Cost $147.19 Unrealized —

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%

Value $120K (+7.9%) Shares 2,848 (+9.4%) Est. Cost $42.94 Unrealized —

AVGO BROADCOM INC COM 0.1%

Value $496K (-1.5%) Shares 1,604 (+10.2%) Est. Cost $224.50 Unrealized +48.9%

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%

Value $45,721 (+17.5%) Shares 857 (+36.9%) Est. Cost $58.68 Unrealized —

ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%

Value $62,747 (+10.8%) Shares 558 (+13.0%) Est. Cost $94.44 Unrealized —

XYL XYLEM INC COM 0.0%

Value $57,241 (+10.9%) Shares 479 (+26.4%) Est. Cost $125.45 Unrealized +8.8%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value $531K (+1.1%) Shares 761 (+9.2%) Est. Cost $621.97 Unrealized —

GFI GOLD FIELDS LTD SPONSORED ADR 0.0%

Value $17,161 (+32.3%) Shares 378 (+27.3%) Est. Cost $44.03 Unrealized —

ARKG ARK GENOMIC REVOLUTION ETF 0.0%

Value $126K (+2.7%) Shares 4,766 (+12.6%) Est. Cost $25.64 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $53,187 (+5.4%) Shares 488 (+6.6%) Est. Cost $109.76 Unrealized —

WGMI COINSHARES BITCOIN MINING ETF 0.0%

Value $60,407 (-3.6%) Shares 1,735 (+6.0%) Est. Cost $19.27 Unrealized —

EPI WISDOMTREE INDIA EARNINGS FUND 0.0%

Value $192K (+0.8%) Shares 4,706 (+14.4%) Est. Cost $44.51 Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $13,666 (+12.4%) Shares 260 (+13.0%) Est. Cost $50.44 Unrealized —

BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%

Value $396 (-2.7%) Shares 20 (+33.3%) Est. Cost $44.35 Unrealized -42.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LSTR	LANDSTAR SYS INC COM	82,399 (+523.7%)	$13.21M (+595.8%)	2.9%	$157.65	—	Stock	515098101
LNG	CHENIERE ENERGY INC COM NEW	96,915 (+12.3%)	$27.5M (+64.0%)	6.0%	$176.23	+19.0%	Stock	16411R208
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	270,947 (+68.2%)	$24.83M (+68.7%)	5.5%	$91.63	—	ETF	78468R663
MDT	MEDTRONIC PLC SHS	206,090 (+94.6%)	$17.86M (+75.5%)	3.9%	$94.29	+5.5%	Stock	G5960L103
URI	UNITED RENTALS INC COM	9,926 (+17625.0%)	$7.232M (+15856.9%)	1.6%	$881.85	+0.1%	Stock	911363109
AMLP	ALERIAN MLP ETF	474,255 (+20.9%)	$24.96M (+35.3%)	5.5%	$43.31	—	ETF	00162Q452
ETR	ENTERGY CORP NEW COM	142,000 (+37.4%)	$15.96M (+67.0%)	3.5%	$90.46	+7.6%	Stock	29364G103
WMB	WILLIAMS COS INC COM	261,577 (+11.9%)	$19.04M (+35.4%)	4.2%	$44.10	+50.5%	Stock	969457100
CRCL	CIRCLE INTERNET GROUP INC COM CL A	52,063 (+1735333.3%)	$4.967M (+2087013.9%)	1.1%	$69.72	-0.0%	Stock	172573107
NVDA	NVIDIA CORPORATION COM	114,911 (+31.6%)	$20.04M (+23.0%)	4.4%	$135.15	+38.1%	Stock	67066G104
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	53,853 (+331.3%)	$4.447M (+330.0%)	1.0%	$82.50	—	ETF	464287457
QCOM	QUALCOMM INC COM	45,477 (+186.5%)	$5.857M (+115.7%)	1.3%	$159.72	-3.6%	Stock	747525103
COPX	GLOBAL X COPPER MINERS ETF	183,761 (+17.1%)	$14.03M (+24.6%)	3.1%	$67.25	—	ETF	37954Y830
EWY	ISHARES MSCI SOUTH KOREA ETF	48,645 (+16.5%)	$5.984M (+47.4%)	1.3%	$100.88	—	ETF	464286772
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	67,697 (+64.2%)	$4.773M (+52.5%)	1.0%	$60.54	+69.1%	Stock	50077B207
SIL	GLOBAL X SILVER MINERS ETF	21,464 (+507.2%)	$1.933M (+554.9%)	0.4%	$87.04	—	ETF	37954Y848
CVX	CHEVRON CORPORATION COM	12,626 (+89.1%)	$2.612M (+156.7%)	0.6%	$158.84	+8.2%	Stock	166764100
CACI	CACI INTL INC CL A	23,077 (+11.3%)	$12.55M (+13.6%)	2.8%	$434.99	+38.6%	Stock	127190304
NVT	NVENT ELEC PLC SHS	42,269 (+11.3%)	$5M (+29.1%)	1.1%	$89.10	+26.1%	Stock	G6700G107
LLY	ELI LILLY & CO COM	1,289 (+528.8%)	$1.186M (+438.1%)	0.3%	$993.42	+5.4%	Stock	532457108
SLV	ISHARES SILVER TRUST	11,649 (+40069.0%)	$794K (+42392.7%)	0.2%	$68.13	—	ETF	46428Q109
ABBV	ABBVIE INC COM	4,865 (+309.2%)	$1.058M (+289.5%)	0.2%	$208.93	+6.5%	Stock	00287Y109
PM	PHILIP MORRIS INTL INC COM	4,690 (+3978.3%)	$775K (+4103.9%)	0.2%	$175.46	+0.3%	Stock	718172109
KO	COCA COLA CO COM	9,180 (+3601.6%)	$698K (+3926.6%)	0.2%	$74.61	+0.2%	Stock	191216100
CAH	CARDINAL HEALTH INC COM	3,000 (+7400.0%)	$634K (+7612.0%)	0.1%	$214.94	+0.2%	Stock	14149Y108
TSLA	TESLA INC COM	11,324 (+40.7%)	$4.21M (+16.3%)	0.9%	$369.61	+15.3%	Stock	88160R101
URA	GLOBAL X URANIUM ETF	66,119 (+8.0%)	$3.202M (+22.4%)	0.7%	$40.21	—	ETF	37954Y871
RTX	RTX CORPORATION COM	3,309 (+1025.5%)	$638K (+1083.8%)	0.1%	$193.74	+1.5%	Stock	75513E101
TEL	TE CONNECTIVITY PLC ORD SHS	2,757 (+5766.0%)	$576K (+5289.2%)	0.1%	$229.85	-0.0%	Stock	G87052109
JNJ	JOHNSON & JOHNSON COM	2,677 (+394.8%)	$654K (+484.5%)	0.1%	$215.54	+5.7%	Stock	478160104
AXP	AMERICAN EXPRESS CO COM	2,328 (+431.5%)	$704K (+334.6%)	0.2%	$329.66	+8.0%	Stock	025816109
BLK	BLACKROCK INC COM	440 (+3900.0%)	$423K (+3494.0%)	0.1%	$1097.54	-0.0%	Stock	09290D101
V	VISA INC COM CL A	7,413 (+38.8%)	$2.24M (+19.6%)	0.5%	$285.82	+15.2%	Stock	92826C839
SPGI	S&P GLOBAL INC COM	850 (+3300.0%)	$362K (+2667.2%)	0.1%	$484.80	+0.1%	Stock	78409V104
PLTR	PALANTIR TECHNOLOGIES INC CL A	18,061 (+9.1%)	$2.642M (-10.2%)	0.6%	$74.48	+107.0%	Stock	69608A108
MLPA	GLOBAL X MLP ETF	24,374 (+14.1%)	$1.313M (+27.0%)	0.3%	$49.30	—	ETF	37954Y343
GS	GOLDMAN SACHS GROUP INC COM	2,080 (+20.9%)	$1.76M (+16.3%)	0.4%	$705.88	+32.1%	Stock	38141G104
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	28,719 (+33.4%)	$871K (+30.7%)	0.2%	$31.06	—	ETF	464288687
INDA	ISHARES MSCI INDIA ETF	8,239 (+92.0%)	$386K (+66.4%)	0.1%	$50.60	—	ETF	46429B598
XOM	EXXON MOBIL CORP COM	1,210 (+17.1%)	$205K (+65.1%)	0.0%	$113.04	+22.7%	Stock	30231G102
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	7,617 (+2.1%)	$1.645M (-4.2%)	0.4%	$124.56	—	ETF	337345102
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	14,962 (+3.7%)	$687K (+11.4%)	0.2%	$58.60	—	ETF	81369Y886
FLKR	FRANKLIN FTSE SOUTH KOREA ETF	3,000 (+50.0%)	$120K (+86.6%)	0.0%	$34.66	—	ETF	35473P710
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	2,715 (+10.1%)	$201K (+34.5%)	0.0%	$51.41	—	ETF	37954Y293
OKE	ONEOK INC NEW COM	1,865 (+15.5%)	$169K (+42.0%)	0.0%	$80.17	-2.0%	Stock	682680103
NEE	NEXTERA ENERGY INC COM	1,960 (+15.6%)	$182K (+33.8%)	0.0%	$76.02	+14.7%	Stock	65339F101
IBN	ICICI BANK LIMITED ADR	397,433 (+15.6%)	$10.29M (+0.4%)	2.3%	$21.02	—	ADR	45104G104
JPM	JPMORGAN CHASE & CO COM	15,377 (+8.5%)	$4.523M (-1.0%)	1.0%	$212.03	+46.9%	Stock	46625H100
SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	10,000 (+17.6%)	$263K (+16.9%)	0.1%	$26.74	—	ETF	78464A664
QQQM	INVESCO NASDAQ 100 ETF	3,490 (+1.8%)	$829K (-4.4%)	0.2%	$200.42	—	ETF	46138G649
MRK	MERCK & CO INC COM	1,499 (+7.5%)	$180K (+22.8%)	0.0%	$94.92	+20.4%	Stock	58933Y105
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	3,814 (+11.8%)	$194K (+18.9%)	0.0%	$42.01	—	ETF	37954Y673
COP	CONOCOPHILLIPS COM	356 (+100.0%)	$46,992 (+182.0%)	0.0%	$97.96	+4.8%	Stock	20825C104
EWJ	ISHARES MSCI JAPAN ETF	2,351 (+11.3%)	$199K (+16.4%)	0.0%	$71.01	—	ETF	46434G822
VTV	VANGUARD VALUE ETF	2,350 (+3.2%)	$461K (+6.0%)	0.1%	$130.20	—	ETF	922908744
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	926 (+44.2%)	$101K (+31.7%)	0.0%	$138.90	—	ETF	81369Y407
KGC	KINROSS GOLD CORP COM	1,355 (+102.5%)	$41,355 (+119.5%)	0.0%	$26.60	+27.0%	Stock	496902404
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	953 (+4.5%)	$242K (+10.0%)	0.1%	$173.64	—	ETF	78464A631
SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	2,379 (+10.1%)	$142K (+17.8%)	0.0%	$42.23	—	ETF	46138G615
CLOI	VANECK CLO ETF	586 (+193.0%)	$30,882 (+192.4%)	0.0%	$52.72	—	ETF	92189H748
TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	6,052 (+10.4%)	$240K (+9.0%)	0.1%	$40.10	—	ETF	78467V848
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	413 (+4.3%)	$140K (+16.0%)	0.0%	$202.10	—	ADR	874039100
REM	ISHARES MORTGAGE REAL ESTATE ETF	14,160 (+10.2%)	$304K (+6.7%)	0.1%	$21.79	—	ETF	46435G342
FCG	FIRST TRUST NATURAL GAS ETF	1,145 (+53.7%)	$36,300 (+108.0%)	0.0%	$27.09	—	ETF	33733E807
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	3,290 (+7.6%)	$231K (+8.8%)	0.1%	$63.10	—	ETF	46434V621
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	454 (+106.4%)	$27,812 (+182.8%)	0.0%	$62.77	—	ETF	81369Y506
FOXA	FOX CORP CL A COM	370 (+356.8%)	$21,608 (+265.1%)	0.0%	$65.11	+3.2%	Stock	35137L105
GNRC	GENERAC HLDGS INC COM	175 (+25.0%)	$34,183 (+79.0%)	0.0%	$135.58	+35.1%	Stock	368736104
IVV	ISHARES CORE S&P 500 ETF	1,599 (+6.4%)	$1.045M (+1.5%)	0.2%	$576.10	—	ETF	464287200
KSA	ISHARES MSCI SAUDI ARABIA ETF	2,190 (+9.5%)	$87,053 (+19.5%)	0.0%	$36.70	—	ETF	46434V423
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	73,271 (+3.1%)	$1.392M (+1.0%)	0.3%	$19.03	—	ETF	33739P855
FSLR	FIRST SOLAR INC COM	200 (+100.0%)	$39,452 (+51.0%)	0.0%	$192.38	+23.3%	Stock	336433107
SKYY	FIRST TRUST CLOUD COMPUTING ETF	2,897 (+14.8%)	$317K (-3.5%)	0.1%	$111.82	—	ETF	33734X192
HACK	AMPLIFY CYBERSECURITY ETF	2,460 (+13.9%)	$185K (+6.4%)	0.0%	$74.74	—	ETF	032108664
EDV	VANGUARD EXTENDED DURATION TREASURY ETF	4,928 (+3.5%)	$320K (+3.4%)	0.1%	$71.78	—	ETF	921910709
ASML	ASML HLDG NV N Y REGISTRY SHS	36 (+2.9%)	$47,550 (+27.0%)	0.0%	$681.11	—	ADR	N07059210
NVS	NOVARTIS AG SPONSORED ADR	91 (+167.6%)	$13,900 (+196.5%)	0.0%	$147.19	—	ADR	66987V109
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	2,848 (+9.4%)	$120K (+7.9%)	0.0%	$42.94	—	ETF	46434V407
AVGO	BROADCOM INC COM	1,604 (+10.2%)	$496K (-1.5%)	0.1%	$224.50	+48.9%	Stock	11135F101
IHI	ISHARES U.S. MEDICAL DEVICES ETF	857 (+36.9%)	$45,721 (+17.5%)	0.0%	$58.68	—	ETF	464288810
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	558 (+13.0%)	$62,747 (+10.8%)	0.0%	$94.44	—	ETF	00214Q203
XYL	XYLEM INC COM	479 (+26.4%)	$57,241 (+10.9%)	0.0%	$125.45	+8.8%	Stock	98419M100
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	761 (+9.2%)	$531K (+1.1%)	0.1%	$621.97	—	ETF	92204A702
GFI	GOLD FIELDS LTD SPONSORED ADR	378 (+27.3%)	$17,161 (+32.3%)	0.0%	$44.03	—	ADR	38059T106
ARKG	ARK GENOMIC REVOLUTION ETF	4,766 (+12.6%)	$126K (+2.7%)	0.0%	$25.64	—	ETF	00214Q302
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	488 (+6.6%)	$53,187 (+5.4%)	0.0%	$109.76	—	ETF	464287242
WGMI	COINSHARES BITCOIN MINING ETF	1,735 (+6.0%)	$60,407 (-3.6%)	0.0%	$19.27	—	ETF	91917A207
EPI	WISDOMTREE INDIA EARNINGS FUND	4,706 (+14.4%)	$192K (+0.8%)	0.0%	$44.51	—	ETF	97717W422
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	260 (+13.0%)	$13,666 (+12.4%)	0.0%	$50.44	—	ETF	464288646
BMNR	BITMINE IMMERSION TECHS INC COM NEW	20 (+33.3%)	$396 (-2.7%)	0.0%	$44.35	-42.7%	Stock	09175A206

Exited Positions (75)

TEM TEMPUS AI INC CL A 1.0%

Value $4.538M Shares 76,843 Est. Cost $59.03 Unrealized +3.7%

— CYBERARK SOFTWARE LTD SHS 0.3%

Value $1.243M Shares 2,787 Est. Cost $282.09 Unrealized —

FLNC FLUENCE ENERGY INC COM CL A 0.0%

Value $125K Shares 6,315 Est. Cost $8.36 Unrealized +172.1%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%

Value $88,001 Shares 1,097 Est. Cost $80.22 Unrealized —

SSO PROSHARES ULTRA S&P 500 0.0%

Value $81,088 Shares 1,400 Est. Cost $57.92 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.0%

Value $66,493 Shares 50 Est. Cost $749.90 Unrealized +81.6%

ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%

Value $50,913 Shares 315 Est. Cost $154.95 Unrealized -4.1%

MS MORGAN STANLEY COM NEW 0.0%

Value $47,933 Shares 270 Est. Cost $154.84 Unrealized +16.0%

RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%

Value $45,510 Shares 1,000 Est. Cost $51.60 Unrealized —

CRH CRH PLC ORD 0.0%

Value $44,429 Shares 356 Est. Cost $119.13 Unrealized +4.4%

BAC BANK AMERICA CORP COM 0.0%

Value $38,280 Shares 696 Est. Cost $52.67 Unrealized +1.9%

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%

Value $37,659 Shares 1,384 Est. Cost $24.54 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.0%

Value $35,317 Shares 161 Est. Cost $235.52 Unrealized -17.4%

WFC WELLS FARGO CO NEW COM 0.0%

Value $33,086 Shares 355 Est. Cost $86.63 Unrealized +3.9%

LDOS LEIDOS HOLDINGS INC COM 0.0%

Value $29,405 Shares 163 Est. Cost $189.10 Unrealized -1.6%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $28,440 Shares 106 Est. Cost $254.06 Unrealized -0.3%

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $25,088 Shares 76 Est. Cost $337.21 Unrealized -8.5%

NRG NRG ENERGY INC COM NEW 0.0%

Value $24,204 Shares 152 Est. Cost $165.30 Unrealized -4.1%

HIG HARTFORD INSURANCE GROUP INC COM 0.0%

Value $23,426 Shares 170 Est. Cost $131.57 Unrealized +3.9%

AFL AFLAC INC COM 0.0%

Value $19,518 Shares 177 Est. Cost $109.84 Unrealized +1.2%

HWM HOWMET AEROSPACE INC COM 0.0%

Value $19,272 Shares 94 Est. Cost $182.11 Unrealized +24.4%

CB CHUBB LIMITED COM 0.0%

Value $18,727 Shares 60 Est. Cost $292.40 Unrealized +8.1%

MCD MCDONALDS CORP COM 0.0%

Value $18,338 Shares 60 Est. Cost $303.25 Unrealized +4.6%

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%

Value $18,184 Shares 314 Est. Cost $57.91 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.0%

Value $18,069 Shares 386 Est. Cost $43.65 Unrealized +17.5%

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $17,698 Shares 200 Est. Cost $89.06 Unrealized —

BX BLACKSTONE INC COM 0.0%

Value $16,185 Shares 105 Est. Cost $169.47 Unrealized -16.9%

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value $15,168 Shares 165 Est. Cost $91.93 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $14,919 Shares 58 Est. Cost $264.83 Unrealized -9.1%

WSM WILLIAMS SONOMA INC COM 0.0%

Value $14,109 Shares 79 Est. Cost $187.24 Unrealized +11.0%

CBOE CBOE GLOBAL MKTS INC COM 0.0%

Value $14,056 Shares 56 Est. Cost $248.74 Unrealized +9.4%

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%

Value $13,916 Shares 288 Est. Cost $48.32 Unrealized —

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%

Value $13,824 Shares 295 Est. Cost $46.86 Unrealized —

INTU INTUIT COM 0.0%

Value $13,248 Shares 20 Est. Cost $644.89 Unrealized -22.8%

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%

Value $13,190 Shares 137 Est. Cost $96.28 Unrealized —

TLN TALEN ENERGY CORP COM 0.0%

Value $13,119 Shares 35 Est. Cost $388.68 Unrealized -5.3%

BFST BUSINESS FIRST BANCSHARES INC COM 0.0%

Value $13,070 Shares 500 Est. Cost $24.40 Unrealized +13.9%

FN FABRINET SHS 0.0%

Value $12,748 Shares 28 Est. Cost $435.01 Unrealized +13.2%

ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%

Value $12,327 Shares 31 Est. Cost $407.20 Unrealized -13.2%

CRM SALESFORCE INC COM 0.0%

Value $11,921 Shares 45 Est. Cost $257.21 Unrealized -16.1%

DIS DISNEY WALT CO COM 0.0%

Value $11,605 Shares 102 Est. Cost $109.53 Unrealized -0.1%

LIN LINDE PLC SHS 0.0%

Value $11,513 Shares 27 Est. Cost $427.28 Unrealized +7.7%

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value $11,128 Shares 25 Est. Cost $533.24 Unrealized -29.1%

EMBJ EMBRAER S.A. SPONSORED ADS 0.0%

Value $11,007 Shares 171 Est. Cost $60.45 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $10,736 Shares 58 Est. Cost $179.99 Unrealized +2.2%

DDOG DATADOG INC CL A COM 0.0%

Value $10,607 Shares 78 Est. Cost $137.70 Unrealized -10.0%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $9,730 Shares 25 Est. Cost $426.60 Unrealized -1.0%

APO APOLLO GLOBAL MGMT INC COM 0.0%

Value $8,975 Shares 62 Est. Cost $132.57 Unrealized +0.6%

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $8,868 Shares 93 Est. Cost $101.18 Unrealized -15.2%

SCCO SOUTHERN COPPER CORP COM 0.0%

Value $8,608 Shares 60 Est. Cost $98.10 Unrealized +91.0%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $8,553 Shares 15 Est. Cost $547.84 Unrealized +23.0%

TJX TJX COS INC NEW COM 0.0%

Value $7,373 Shares 48 Est. Cost $147.70 Unrealized +4.4%

CELH CELSIUS HLDGS INC COM NEW 0.0%

Value $7,044 Shares 154 Est. Cost $50.38 Unrealized +0.6%

UBS UBS GROUP AG SHS 0.0%

Value $6,622 Shares 143 Est. Cost $31.70 Unrealized +43.7%

COR CENCORA INC COM 0.0%

Value $6,417 Shares 19 Est. Cost $289.15 Unrealized +22.1%

IDCC INTERDIGITAL INC COM 0.0%

Value $5,731 Shares 18 Est. Cost $271.66 Unrealized +24.4%

TD TORONTO DOMINION BK ONT COM NEW 0.0%

Value $5,275 Shares 56 Est. Cost $84.44 Unrealized +12.8%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%

Value $5,055 Shares 34 Est. Cost $148.68 Unrealized —

ENSG ENSIGN GROUP INC COM 0.0%

Value $5,052 Shares 29 Est. Cost $179.59 Unrealized +5.1%

RY ROYAL BK CDA COM 0.0%

Value $4,944 Shares 29 Est. Cost $153.57 Unrealized +10.7%

VTR VENTAS INC COM 0.0%

Value $4,798 Shares 62 Est. Cost $74.98 Unrealized +3.1%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value $4,644 Shares 30 Est. Cost $136.96 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%

Value $4,608 Shares 45 Est. Cost $102.40 Unrealized —

OSIS OSI SYSTEMS INC COM 0.0%

Value $4,081 Shares 16 Est. Cost $261.19 Unrealized +5.6%

AYI ACUITY INC COM 0.0%

Value $3,960 Shares 11 Est. Cost $361.21 Unrealized -10.9%

RL RALPH LAUREN CORP CL A 0.0%

Value $3,890 Shares 11 Est. Cost $340.01 Unrealized +6.8%

URTH ISHARES MSCI WORLD ETF 0.0%

Value $3,801 Shares 20 Est. Cost $185.75 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.0%

Value $3,600 Shares 17 Est. Cost $189.52 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%

Value $3,340 Shares 18 Est. Cost $210.59 Unrealized -16.2%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $2,492 Shares 17 Est. Cost $146.59 Unrealized —

FTSD FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF 0.0%

Value $1,867 Shares 21 Est. Cost $88.95 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%

Value $297 Shares 6 Est. Cost $49.50 Unrealized —

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%

Value $270 Shares 4 Est. Cost $67.50 Unrealized —

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value $54 Shares 7 Est. Cost $4.80 Unrealized +68.3%

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%

Value $47 Shares 1 Est. Cost $47.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TEM	TEMPUS AI INC CL A	76,843	$4.538M	1.0%	$59.03	+3.7%	—	88023B103
—	CYBERARK SOFTWARE LTD SHS	2,787	$1.243M	0.3%	$282.09	—	—	M2682V108
FLNC	FLUENCE ENERGY INC COM CL A	6,315	$125K	0.0%	$8.36	+172.1%	—	34379V103
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	1,097	$88,001	0.0%	$80.22	—	—	78464A854
SSO	PROSHARES ULTRA S&P 500	1,400	$81,088	0.0%	$57.92	—	—	74347R107
TDG	TRANSDIGM GROUP INC COM	50	$66,493	0.0%	$749.90	+81.6%	—	893641100
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	315	$50,913	0.0%	$154.95	-4.1%	—	03990B101
MS	MORGAN STANLEY COM NEW	270	$47,933	0.0%	$154.84	+16.0%	—	617446448
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	1,000	$45,510	0.0%	$51.60	—	—	46137V282
CRH	CRH PLC ORD	356	$44,429	0.0%	$119.13	+4.4%	—	G25508105
BAC	BANK AMERICA CORP COM	696	$38,280	0.0%	$52.67	+1.9%	—	060505104
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	1,384	$37,659	0.0%	$24.54	—	—	808524771
SNOW	SNOWFLAKE INC COM SHS	161	$35,317	0.0%	$235.52	-17.4%	—	833445109
WFC	WELLS FARGO CO NEW COM	355	$33,086	0.0%	$86.63	+3.9%	—	949746101
LDOS	LEIDOS HOLDINGS INC COM	163	$29,405	0.0%	$189.10	-1.6%	—	525327102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	106	$28,440	0.0%	$254.06	-0.3%	—	G1151C101
UNH	UNITEDHEALTH GROUP INC COM	76	$25,088	0.0%	$337.21	-8.5%	—	91324P102
NRG	NRG ENERGY INC COM NEW	152	$24,204	0.0%	$165.30	-4.1%	—	629377508
HIG	HARTFORD INSURANCE GROUP INC COM	170	$23,426	0.0%	$131.57	+3.9%	—	416515104
AFL	AFLAC INC COM	177	$19,518	0.0%	$109.84	+1.2%	—	001055102
HWM	HOWMET AEROSPACE INC COM	94	$19,272	0.0%	$182.11	+24.4%	—	443201108
CB	CHUBB LIMITED COM	60	$18,727	0.0%	$292.40	+8.1%	—	H1467J104
MCD	MCDONALDS CORP COM	60	$18,338	0.0%	$303.25	+4.6%	—	580135101
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	314	$18,184	0.0%	$57.91	—	—	78464A847
FITB	FIFTH THIRD BANCORP COM	386	$18,069	0.0%	$43.65	+17.5%	—	316773100
VNQ	VANGUARD REAL ESTATE ETF	200	$17,698	0.0%	$89.06	—	—	922908553
BX	BLACKSTONE INC COM	105	$16,185	0.0%	$169.47	-16.9%	—	09260D107
AZN	ASTRAZENECA PLC SPONSORED ADR	165	$15,168	0.0%	$91.93	—	—	046353108
ADP	AUTOMATIC DATA PROCESSING INC COM	58	$14,919	0.0%	$264.83	-9.1%	—	053015103
WSM	WILLIAMS SONOMA INC COM	79	$14,109	0.0%	$187.24	+11.0%	—	969904101
CBOE	CBOE GLOBAL MKTS INC COM	56	$14,056	0.0%	$248.74	+9.4%	—	12503M108
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	288	$13,916	0.0%	$48.32	—	—	92203J407
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	295	$13,824	0.0%	$46.86	—	—	78468R853
INTU	INTUIT COM	20	$13,248	0.0%	$644.89	-22.8%	—	461202103
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	137	$13,190	0.0%	$96.28	—	—	464288281
TLN	TALEN ENERGY CORP COM	35	$13,119	0.0%	$388.68	-5.3%	—	87422Q109
BFST	BUSINESS FIRST BANCSHARES INC COM	500	$13,070	0.0%	$24.40	+13.9%	—	12326C105
FN	FABRINET SHS	28	$12,748	0.0%	$435.01	+13.2%	—	G3323L100
ALNY	ALNYLAM PHARMACEUTICALS INC COM	31	$12,327	0.0%	$407.20	-13.2%	—	02043Q107
CRM	SALESFORCE INC COM	45	$11,921	0.0%	$257.21	-16.1%	—	79466L302
DIS	DISNEY WALT CO COM	102	$11,605	0.0%	$109.53	-0.1%	—	254687106
LIN	LINDE PLC SHS	27	$11,513	0.0%	$427.28	+7.7%	—	G54950103
ROP	ROPER TECHNOLOGIES INC COM	25	$11,128	0.0%	$533.24	-29.1%	—	776696106
EMBJ	EMBRAER S.A. SPONSORED ADS	171	$11,007	0.0%	$60.45	—	—	29082A107
SPG	SIMON PPTY GROUP INC NEW COM	58	$10,736	0.0%	$179.99	+2.2%	—	828806109
DDOG	DATADOG INC CL A COM	78	$10,607	0.0%	$137.70	-10.0%	—	23804L103
TT	TRANE TECHNOLOGIES PLC SHS	25	$9,730	0.0%	$426.60	-1.0%	—	G8994E103
APO	APOLLO GLOBAL MGMT INC COM	62	$8,975	0.0%	$132.57	+0.6%	—	03769M106
BSX	BOSTON SCIENTIFIC CORP COM	93	$8,868	0.0%	$101.18	-15.2%	—	101137107
SCCO	SOUTHERN COPPER CORP COM	60	$8,608	0.0%	$98.10	+91.0%	—	84265V105
NOC	NORTHROP GRUMMAN CORP COM	15	$8,553	0.0%	$547.84	+23.0%	—	666807102
TJX	TJX COS INC NEW COM	48	$7,373	0.0%	$147.70	+4.4%	—	872540109
CELH	CELSIUS HLDGS INC COM NEW	154	$7,044	0.0%	$50.38	+0.6%	—	15118V207
UBS	UBS GROUP AG SHS	143	$6,622	0.0%	$31.70	+43.7%	—	H42097107
COR	CENCORA INC COM	19	$6,417	0.0%	$289.15	+22.1%	—	03073E105
IDCC	INTERDIGITAL INC COM	18	$5,731	0.0%	$271.66	+24.4%	—	45867G101
TD	TORONTO DOMINION BK ONT COM NEW	56	$5,275	0.0%	$84.44	+12.8%	—	891160509
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	34	$5,055	0.0%	$148.68	—	—	464287150
ENSG	ENSIGN GROUP INC COM	29	$5,052	0.0%	$179.59	+5.1%	—	29358P101
RY	ROYAL BK CDA COM	29	$4,944	0.0%	$153.57	+10.7%	—	780087102
VTR	VENTAS INC COM	62	$4,798	0.0%	$74.98	+3.1%	—	92276F100
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	30	$4,644	0.0%	$136.96	—	—	81369Y209
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	45	$4,608	0.0%	$102.40	—	—	46429B747
OSIS	OSI SYSTEMS INC COM	16	$4,081	0.0%	$261.19	+5.6%	—	671044105
AYI	ACUITY INC COM	11	$3,960	0.0%	$361.21	-10.9%	—	00508Y102
RL	RALPH LAUREN CORP CL A	11	$3,890	0.0%	$340.01	+6.8%	—	751212101
URTH	ISHARES MSCI WORLD ETF	20	$3,801	0.0%	$185.75	—	—	464286392
VBR	VANGUARD SMALL CAP VALUE ETF	17	$3,600	0.0%	$189.52	—	—	922908611
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	18	$3,340	0.0%	$210.59	-16.2%	—	M22465104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	17	$2,492	0.0%	$146.59	—	—	01609W102
FTSD	FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	21	$1,867	0.0%	$88.95	—	—	353506108
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	6	$297	0.0%	$49.50	—	—	922020805
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	4	$270	0.0%	$67.50	—	—	921946885
LUMN	LUMEN TECHNOLOGIES INC COM	7	$54	0.0%	$4.80	+68.3%	—	550241103
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	1	$47	0.0%	$47.00	—	—	46434V613

Decreased Positions (89)

ORCL ORACLE CORP COM 0.0%

Value $14,417 (-99.9%) Shares 98 (-99.8%) Est. Cost $133.79 Unrealized +26.8%

ETN EATON CORP 0.0%

Value $121K (-98.9%) Shares 337 (-99.0%) Est. Cost $295.80 Unrealized +19.6%

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $72,819 (-99.2%) Shares 1,023 (-99.1%) Est. Cost $77.91 Unrealized +5.6%

GDX VANECK GOLD MINERS ETF 3.8%

Value $17.21M (-19.9%) Shares 187,556 (-25.1%) Est. Cost $33.58 Unrealized —

AGNC AGNC INVT CORP COM 2.0%

Value $9.253M (-31.2%) Shares 922,577 (-26.4%) Est. Cost $9.94 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.0%

Value $168K (-95.9%) Shares 670 (-97.4%) Est. Cost $93.78 Unrealized +113.1%

IREN IREN LIMITED ORDINARY SHARES 1.2%

Value $5.569M (-38.0%) Shares 162,469 (-31.7%) Est. Cost $8.80 Unrealized +448.4%

SCHW SCHWAB CHARLES CORP COM 0.4%

Value $1.922M (-62.3%) Shares 20,456 (-59.9%) Est. Cost $82.04 Unrealized +22.0%

GOOG ALPHABET INC CAP STK CL C 4.5%

Value $20.42M (-13.2%) Shares 71,175 (-5.1%) Est. Cost $128.71 Unrealized +151.5%

HD HOME DEPOT INC COM 0.1%

Value $576K (-75.9%) Shares 1,752 (-74.8%) Est. Cost $353.96 Unrealized +6.5%

MU MICRON TECHNOLOGY INC COM 3.2%

Value $14.46M (-9.0%) Shares 42,810 (-23.1%) Est. Cost $115.84 Unrealized +234.1%

META META PLATFORMS INC CL A 0.1%

Value $234K (-85.8%) Shares 409 (-83.6%) Est. Cost $620.59 Unrealized +5.6%

AMZN AMAZON COM INC COM 1.1%

Value $5.138M (-14.4%) Shares 24,669 (-5.2%) Est. Cost $183.72 Unrealized +23.5%

AAPL APPLE INC COM 1.4%

Value $6.177M (-9.2%) Shares 24,339 (-2.7%) Est. Cost $163.07 Unrealized +61.2%

GLD SPDR GOLD SHARES 3.7%

Value $16.92M (-3.4%) Shares 39,321 (-11.0%) Est. Cost $201.26 Unrealized —

AGI ALAMOS GOLD INC COM CL A 0.2%

Value $741K (-41.1%) Shares 16,687 (-48.9%) Est. Cost $22.70 Unrealized +87.4%

IAU ISHARES GOLD TRUST 0.4%

Value $1.683M (-17.0%) Shares 19,090 (-23.5%) Est. Cost $36.61 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%

Value $1.141M (-19.0%) Shares 2,675 (-10.1%) Est. Cost $258.37 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.5%

Value $2.055M (-9.4%) Shares 7,145 (-1.4%) Est. Cost $141.72 Unrealized +128.1%

QQQ INVESCO QQQ TRUST SERIES I 0.5%

Value $2.504M (-7.8%) Shares 4,339 (-1.9%) Est. Cost $377.98 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.3%

Value $1.416M (+15.4%) Shares 4,874 (-1.9%) Est. Cost $264.85 Unrealized +2.5%

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.2%

Value $694K (-19.6%) Shares 32,830 (-15.0%) Est. Cost $18.98 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%

Value $195K (-31.5%) Shares 1,963 (-31.1%) Est. Cost $100.78 Unrealized —

CCJ CAMECO CORP COM 3.1%

Value $14.08M (+0.6%) Shares 129,651 (-15.3%) Est. Cost $46.26 Unrealized +151.4%

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $14,647 (-84.3%) Shares 72 (-83.5%) Est. Cost $109.04 Unrealized +103.3%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value $38,497 (-66.0%) Shares 120 (-64.5%) Est. Cost $304.60 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value $17,430 (-79.8%) Shares 272 (-80.3%) Est. Cost $62.47 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%

Value $132K (-32.4%) Shares 1,200 (-25.0%) Est. Cost $96.52 Unrealized —

SYK STRYKER CORPORATION COM 0.0%

Value $42,717 (-53.4%) Shares 130 (-50.2%) Est. Cost $317.64 Unrealized +14.8%

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%

Value $4,003 (-91.9%) Shares 50 (-89.3%) Est. Cost $116.59 Unrealized —

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.1%

Value $380K (-10.5%) Shares 4,475 (-3.7%) Est. Cost $71.56 Unrealized —

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%

Value $98,604 (-29.8%) Shares 1,063 (-30.0%) Est. Cost $90.77 Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%

Value $75,396 (-35.6%) Shares 210 (-29.3%) Est. Cost $371.28 Unrealized —

KBE STATE STREET SPDR S&P BANK ETF 0.0%

Value $179 (-99.5%) Shares 3 (-99.5%) Est. Cost $59.63 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value $21,933 (-59.8%) Shares 77 (-56.5%) Est. Cost $279.98 Unrealized +13.6%

CSCO CISCO SYS INC COM 0.0%

Value $157K (-17.1%) Shares 2,023 (-17.7%) Est. Cost $52.72 Unrealized +47.8%

IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%

Value $77,821 (-28.1%) Shares 474 (-21.4%) Est. Cost $171.02 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $94,156 (-23.5%) Shares 1,309 (-13.1%) Est. Cost $57.28 Unrealized +37.4%

VFH VANGUARD FINANCIALS ETF 0.0%

Value $44,096 (-39.3%) Shares 365 (-32.9%) Est. Cost $115.67 Unrealized —

PLD PROLOGIS INC. COM 0.0%

Value $42,298 (-38.9%) Shares 320 (-41.0%) Est. Cost $118.82 Unrealized +8.6%

CMI CUMMINS INC COM 0.0%

Value $11,836 (-68.7%) Shares 22 (-70.3%) Est. Cost $466.32 Unrealized +23.4%

IYF ISHARES U.S. FINANCIALS ETF 0.0%

Value $123K (-16.7%) Shares 1,048 (-8.7%) Est. Cost $110.58 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value $10,542 (-70.0%) Shares 195 (-70.1%) Est. Cost $52.00 Unrealized —

SFM SPROUTS FMRS MKT INC COM 0.0%

Value $19,051 (-56.1%) Shares 247 (-54.7%) Est. Cost $87.20 Unrealized -17.0%

MCK MCKESSON CORP COM 0.0%

Value $5,192 (-82.4%) Shares 6 (-83.3%) Est. Cost $815.57 Unrealized +7.3%

UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%

Value $43,881 (-35.7%) Shares 74 (-47.1%) Est. Cost $426.88 Unrealized +12.5%

PH PARKER-HANNIFIN CORP COM 0.0%

Value $24,171 (-50.0%) Shares 27 (-50.9%) Est. Cost $752.56 Unrealized +27.3%

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $16,197 (-57.9%) Shares 58 (-46.8%) Est. Cost $310.25 Unrealized -2.9%

WRB BERKLEY W R CORP COM 0.0%

Value $74,565 (-22.7%) Shares 1,125 (-18.2%) Est. Cost $57.87 Unrealized +20.0%

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.1%

Value $500K (-4.2%) Shares 3,056 (-10.4%) Est. Cost $128.33 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%

Value $248K (-7.9%) Shares 1,294 (-4.6%) Est. Cost $178.74 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $33,782 (-38.3%) Shares 350 (-44.3%) Est. Cost $81.47 Unrealized +9.9%

FQAL FIDELITY QUALITY FACTOR ETF 0.1%

Value $258K (-7.3%) Shares 3,549 (-3.5%) Est. Cost $64.81 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.0%

Value $59,460 (-24.5%) Shares 119 (-13.8%) Est. Cost $424.61 Unrealized +26.9%

SPY STATE STREET SPDR S&P 500 ETF 0.0%

Value $143K (-11.6%) Shares 220 (-7.2%) Est. Cost $544.20 Unrealized —

CTAS CINTAS CORP COM 0.0%

Value $23,680 (-43.8%) Shares 140 (-37.5%) Est. Cost $186.36 Unrealized +3.7%

T AT&T INC COM 0.0%

Value $44,906 (-28.1%) Shares 1,549 (-38.4%) Est. Cost $20.27 Unrealized +27.0%

NET CLOUDFLARE INC CL A COM 0.0%

Value $32,602 (-34.4%) Shares 158 (-37.3%) Est. Cost $211.53 Unrealized -13.8%

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $33,185 (-33.2%) Shares 85 (-19.8%) Est. Cost $494.32 Unrealized -12.8%

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value $32,027 (-33.7%) Shares 270 (-10.0%) Est. Cost $97.26 Unrealized +40.3%

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $42,425 (-26.9%) Shares 324 (-34.5%) Est. Cost $106.22 Unrealized +13.8%

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value $41,933 (-27.0%) Shares 173 (-10.8%) Est. Cost $234.53 Unrealized +21.1%

VOO VANGUARD S&P 500 ETF 0.0%

Value $59,755 (-20.6%) Shares 100 (-16.7%) Est. Cost $551.07 Unrealized —

DHR DANAHER CORP DEL COM 0.0%

Value $9,290 (-62.1%) Shares 49 (-54.2%) Est. Cost $239.18 Unrealized -6.1%

MBSF REGAN FLOATING RATE MBS ETF 0.0%

Value $21,811 (-40.5%) Shares 855 (-40.2%) Est. Cost $25.41 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value $11,120 (-52.1%) Shares 30 (-50.0%) Est. Cost $278.22 Unrealized —

MELI MERCADOLIBRE INC COM 0.0%

Value $24,206 (-33.2%) Shares 14 (-22.2%) Est. Cost $2029.65 Unrealized +1.8%

STRL STERLING INFRASTRUCTURE INC COM 0.0%

Value $7,331 (-61.4%) Shares 18 (-71.0%) Est. Cost $344.54 Unrealized +9.3%

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value $4,788 (-70.3%) Shares 39 (-68.3%) Est. Cost $131.59 Unrealized +2.6%

NFLX NETFLIX INC. COM 0.0%

Value $38,460 (-22.6%) Shares 400 (-24.5%) Est. Cost $107.27 Unrealized -21.8%

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $43,794 (-20.3%) Shares 95 (-2.1%) Est. Cost $532.37 Unrealized -2.1%

MP MP MATERIALS CORP COM CL A 0.0%

Value $19,787 (-29.4%) Shares 410 (-26.1%) Est. Cost $62.91 Unrealized -1.9%

WM WASTE MGMT INC DEL COM 0.0%

Value $19,073 (-30.0%) Shares 83 (-33.1%) Est. Cost $212.55 Unrealized +6.4%

BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%

Value $9,595 (-44.6%) Shares 443 (-40.4%) Est. Cost $23.31 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%

Value $7,079 (-50.8%) Shares 90 (-54.5%) Est. Cost $51.09 Unrealized —

POOL POOL CORP COM 0.0%

Value $20,233 (-23.1%) Shares 100 (-13.0%) Est. Cost $357.95 Unrealized -29.7%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $35,893 (+18.8%) Shares 715 (-3.6%) Est. Cost $37.29 Unrealized +17.5%

SANM SANMINA CORP COM 0.0%

Value $6,871 (-43.5%) Shares 53 (-34.6%) Est. Cost $112.45 Unrealized +39.4%

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%

Value $59,625 (+9.6%) Shares 3,260 (-1.5%) Est. Cost $14.80 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%

Value $11,742 (-27.9%) Shares 232 (-28.0%) Est. Cost $50.70 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%

Value $6,261 (-39.8%) Shares 317 (-41.1%) Est. Cost $16.21 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

Value $8,636 (-30.6%) Shares 45 (-30.8%) Est. Cost $165.34 Unrealized —

SHAK SHAKE SHACK INC CL A 0.0%

Value $15,482 (-15.2%) Shares 175 (-22.2%) Est. Cost $87.53 Unrealized +6.2%

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%

Value $103K (-1.8%) Shares 1,185 (-1.3%) Est. Cost $91.00 Unrealized —

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%

Value $39,233 (-2.6%) Shares 995 (-5.3%) Est. Cost $36.26 Unrealized —

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $7,980 (-7.7%) Shares 29 (-6.5%) Est. Cost $332.02 Unrealized -7.0%

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value $64,144 (-0.4%) Shares 516 (-3.7%) Est. Cost $112.27 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value $38,280 (+0.6%) Shares 112 (-24.3%) Est. Cost $211.39 Unrealized +54.5%

BBCB JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $91 (-71.7%) Shares 2 (-71.4%) Est. Cost $45.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP COM	98 (-99.8%)	$14,417 (-99.9%)	0.0%	$133.79	+26.8%	Stock	68389X105
ETN	EATON CORP	337 (-99.0%)	$121K (-98.9%)	0.0%	$295.80	+19.6%	Stock	G29183103
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	1,023 (-99.1%)	$72,819 (-99.2%)	0.0%	$77.91	+5.6%	Stock	36266G107
GDX	VANECK GOLD MINERS ETF	187,556 (-25.1%)	$17.21M (-19.9%)	3.8%	$33.58	—	ETF	92189F106
AGNC	AGNC INVT CORP COM	922,577 (-26.4%)	$9.253M (-31.2%)	2.0%	$9.94	—	REIT	00123Q104
VRT	VERTIV HOLDINGS CO COM CL A	670 (-97.4%)	$168K (-95.9%)	0.0%	$93.78	+113.1%	Stock	92537N108
IREN	IREN LIMITED ORDINARY SHARES	162,469 (-31.7%)	$5.569M (-38.0%)	1.2%	$8.80	+448.4%	Stock	Q4982L109
SCHW	SCHWAB CHARLES CORP COM	20,456 (-59.9%)	$1.922M (-62.3%)	0.4%	$82.04	+22.0%	Stock	808513105
GOOG	ALPHABET INC CAP STK CL C	71,175 (-5.1%)	$20.42M (-13.2%)	4.5%	$128.71	+151.5%	Stock	02079K107
HD	HOME DEPOT INC COM	1,752 (-74.8%)	$576K (-75.9%)	0.1%	$353.96	+6.5%	Stock	437076102
MU	MICRON TECHNOLOGY INC COM	42,810 (-23.1%)	$14.46M (-9.0%)	3.2%	$115.84	+234.1%	Stock	595112103
META	META PLATFORMS INC CL A	409 (-83.6%)	$234K (-85.8%)	0.1%	$620.59	+5.6%	Stock	30303M102
AMZN	AMAZON COM INC COM	24,669 (-5.2%)	$5.138M (-14.4%)	1.1%	$183.72	+23.5%	Stock	023135106
AAPL	APPLE INC COM	24,339 (-2.7%)	$6.177M (-9.2%)	1.4%	$163.07	+61.2%	Stock	037833100
GLD	SPDR GOLD SHARES	39,321 (-11.0%)	$16.92M (-3.4%)	3.7%	$201.26	—	ETF	78463V107
AGI	ALAMOS GOLD INC COM CL A	16,687 (-48.9%)	$741K (-41.1%)	0.2%	$22.70	+87.4%	Stock	011532108
IAU	ISHARES GOLD TRUST	19,090 (-23.5%)	$1.683M (-17.0%)	0.4%	$36.61	—	ETF	464285204
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,675 (-10.1%)	$1.141M (-19.0%)	0.3%	$258.37	—	ETF	464287614
GOOGL	ALPHABET INC CAP STK CL A	7,145 (-1.4%)	$2.055M (-9.4%)	0.5%	$141.72	+128.1%	Stock	02079K305
QQQ	INVESCO QQQ TRUST SERIES I	4,339 (-1.9%)	$2.504M (-7.8%)	0.5%	$377.98	—	ETF	46090E103
APD	AIR PRODUCTS AND CHEMICALS INC COM	4,874 (-1.9%)	$1.416M (+15.4%)	0.3%	$264.85	+2.5%	Stock	009158106
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	32,830 (-15.0%)	$694K (-19.6%)	0.2%	$18.98	—	REIT	035710839
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	1,963 (-31.1%)	$195K (-31.5%)	0.0%	$100.78	—	ETF	464287226
CCJ	CAMECO CORP COM	129,651 (-15.3%)	$14.08M (+0.6%)	3.1%	$46.26	+151.4%	Stock	13321L108
AMD	ADVANCED MICRO DEVICES INC COM	72 (-83.5%)	$14,647 (-84.3%)	0.0%	$109.04	+103.3%	Stock	007903107
VTI	VANGUARD TOTAL STOCK MARKET ETF	120 (-64.5%)	$38,497 (-66.0%)	0.0%	$304.60	—	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	272 (-80.3%)	$17,430 (-79.8%)	0.0%	$62.47	—	ETF	921943858
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	1,200 (-25.0%)	$132K (-32.4%)	0.0%	$96.52	—	ETF	92206C680
SYK	STRYKER CORPORATION COM	130 (-50.2%)	$42,717 (-53.4%)	0.0%	$317.64	+14.8%	Stock	863667101
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	50 (-89.3%)	$4,003 (-91.9%)	0.0%	$116.59	—	ETF	464287515
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	4,475 (-3.7%)	$380K (-10.5%)	0.1%	$71.56	—	ETF	315912808
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	1,063 (-30.0%)	$98,604 (-29.8%)	0.0%	$90.77	—	ETF	33733E104
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	210 (-29.3%)	$75,396 (-35.6%)	0.0%	$371.28	—	ETF	92204A108
KBE	STATE STREET SPDR S&P BANK ETF	3 (-99.5%)	$179 (-99.5%)	0.0%	$59.63	—	ETF	78464A797
GE	GE AEROSPACE COM NEW	77 (-56.5%)	$21,933 (-59.8%)	0.0%	$279.98	+13.6%	Stock	369604301
CSCO	CISCO SYS INC COM	2,023 (-17.7%)	$157K (-17.1%)	0.0%	$52.72	+47.8%	Stock	17275R102
IAI	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	474 (-21.4%)	$77,821 (-28.1%)	0.0%	$171.02	—	ETF	464288794
UBER	UBER TECHNOLOGIES INC COM	1,309 (-13.1%)	$94,156 (-23.5%)	0.0%	$57.28	+37.4%	Stock	90353T100
VFH	VANGUARD FINANCIALS ETF	365 (-32.9%)	$44,096 (-39.3%)	0.0%	$115.67	—	ETF	92204A405
PLD	PROLOGIS INC. COM	320 (-41.0%)	$42,298 (-38.9%)	0.0%	$118.82	+8.6%	REIT	74340W103
CMI	CUMMINS INC COM	22 (-70.3%)	$11,836 (-68.7%)	0.0%	$466.32	+23.4%	Stock	231021106
IYF	ISHARES U.S. FINANCIALS ETF	1,048 (-8.7%)	$123K (-16.7%)	0.0%	$110.58	—	ETF	464287788
VWO	VANGUARD FTSE EMERGING MARKETS ETF	195 (-70.1%)	$10,542 (-70.0%)	0.0%	$52.00	—	ETF	922042858
SFM	SPROUTS FMRS MKT INC COM	247 (-54.7%)	$19,051 (-56.1%)	0.0%	$87.20	-17.0%	Stock	85208M102
MCK	MCKESSON CORP COM	6 (-83.3%)	$5,192 (-82.4%)	0.0%	$815.57	+7.3%	Stock	58155Q103
UTHR	UNITED THERAPEUTICS CORP DEL COM	74 (-47.1%)	$43,881 (-35.7%)	0.0%	$426.88	+12.5%	Stock	91307C102
PH	PARKER-HANNIFIN CORP COM	27 (-50.9%)	$24,171 (-50.0%)	0.0%	$752.56	+27.3%	Stock	701094104
CEG	CONSTELLATION ENERGY CORP COM	58 (-46.8%)	$16,197 (-57.9%)	0.0%	$310.25	-2.9%	Stock	21037T109
WRB	BERKLEY W R CORP COM	1,125 (-18.2%)	$74,565 (-22.7%)	0.0%	$57.87	+20.0%	Stock	084423102
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	3,056 (-10.4%)	$500K (-4.2%)	0.1%	$128.33	—	ETF	33737A108
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,294 (-4.6%)	$248K (-7.9%)	0.1%	$178.74	—	ETF	46432F339
SO	SOUTHERN CO COM	350 (-44.3%)	$33,782 (-38.3%)	0.0%	$81.47	+9.9%	Stock	842587107
FQAL	FIDELITY QUALITY FACTOR ETF	3,549 (-3.5%)	$258K (-7.3%)	0.1%	$64.81	—	ETF	316092790
MA	MASTERCARD INCORPORATED CL A	119 (-13.8%)	$59,460 (-24.5%)	0.0%	$424.61	+26.9%	Stock	57636Q104
SPY	STATE STREET SPDR S&P 500 ETF	220 (-7.2%)	$143K (-11.6%)	0.0%	$544.20	—	ETF	78462F103
CTAS	CINTAS CORP COM	140 (-37.5%)	$23,680 (-43.8%)	0.0%	$186.36	+3.7%	Stock	172908105
T	AT&T INC COM	1,549 (-38.4%)	$44,906 (-28.1%)	0.0%	$20.27	+27.0%	Stock	00206R102
NET	CLOUDFLARE INC CL A COM	158 (-37.3%)	$32,602 (-34.4%)	0.0%	$211.53	-13.8%	Stock	18915M107
CRWD	CROWDSTRIKE HLDGS INC CL A	85 (-19.8%)	$33,185 (-33.2%)	0.0%	$494.32	-12.8%	Stock	22788C105
SHOP	SHOPIFY INC CL A SUB VTG SHS	270 (-10.0%)	$32,027 (-33.7%)	0.0%	$97.26	+40.3%	Stock	82509L107
DUK	DUKE ENERGY CORP NEW COM NEW	324 (-34.5%)	$42,425 (-26.9%)	0.0%	$106.22	+13.8%	Stock	26441C204
IBM	INTERNATIONAL BUSINESS MACHS COM	173 (-10.8%)	$41,933 (-27.0%)	0.0%	$234.53	+21.1%	Stock	459200101
VOO	VANGUARD S&P 500 ETF	100 (-16.7%)	$59,755 (-20.6%)	0.0%	$551.07	—	ETF	922908363
DHR	DANAHER CORP DEL COM	49 (-54.2%)	$9,290 (-62.1%)	0.0%	$239.18	-6.1%	Stock	235851102
MBSF	REGAN FLOATING RATE MBS ETF	855 (-40.2%)	$21,811 (-40.5%)	0.0%	$25.41	—	ETF	92046L338
IWV	ISHARES RUSSELL 3000 ETF	30 (-50.0%)	$11,120 (-52.1%)	0.0%	$278.22	—	ETF	464287689
MELI	MERCADOLIBRE INC COM	14 (-22.2%)	$24,206 (-33.2%)	0.0%	$2029.65	+1.8%	Stock	58733R102
STRL	STERLING INFRASTRUCTURE INC COM	18 (-71.0%)	$7,331 (-61.4%)	0.0%	$344.54	+9.3%	Stock	859241101
ANET	ARISTA NETWORKS INC COM SHS	39 (-68.3%)	$4,788 (-70.3%)	0.0%	$131.59	+2.6%	Stock	040413205
NFLX	NETFLIX INC. COM	400 (-24.5%)	$38,460 (-22.6%)	0.0%	$107.27	-21.8%	Stock	64110L106
ISRG	INTUITIVE SURGICAL INC COM NEW	95 (-2.1%)	$43,794 (-20.3%)	0.0%	$532.37	-2.1%	Stock	46120E602
MP	MP MATERIALS CORP COM CL A	410 (-26.1%)	$19,787 (-29.4%)	0.0%	$62.91	-1.9%	Stock	553368101
WM	WASTE MGMT INC DEL COM	83 (-33.1%)	$19,073 (-30.0%)	0.0%	$212.55	+6.4%	Stock	94106L109
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	443 (-40.4%)	$9,595 (-44.6%)	0.0%	$23.31	—	ADR	05946K101
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	90 (-54.5%)	$7,079 (-50.8%)	0.0%	$51.09	—	ETF	46434G764
POOL	POOL CORP COM	100 (-13.0%)	$20,233 (-23.1%)	0.0%	$357.95	-29.7%	Stock	73278L105
VZ	VERIZON COMMUNICATIONS INC COM	715 (-3.6%)	$35,893 (+18.8%)	0.0%	$37.29	+17.5%	Stock	92343V104
SANM	SANMINA CORP COM	53 (-34.6%)	$6,871 (-43.5%)	0.0%	$112.45	+39.4%	Stock	801056102
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	3,260 (-1.5%)	$59,625 (+9.6%)	0.0%	$14.80	—	ETF	464288224
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	232 (-28.0%)	$11,742 (-27.9%)	0.0%	$50.70	—	ETF	46641Q837
SMFG	SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	317 (-41.1%)	$6,261 (-39.8%)	0.0%	$16.21	—	ADR	86562M209
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	45 (-30.8%)	$8,636 (-30.6%)	0.0%	$165.34	—	ETF	46137V357
SHAK	SHAKE SHACK INC CL A	175 (-22.2%)	$15,482 (-15.2%)	0.0%	$87.53	+6.2%	Stock	819047101
TLT	ISHARES 20 YEAR TREASURY BOND ETF	1,185 (-1.3%)	$103K (-1.8%)	0.0%	$91.00	—	ETF	464287432
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	995 (-5.3%)	$39,233 (-2.6%)	0.0%	$36.26	—	ETF	33741X102
RCL	ROYAL CARIBBEAN GROUP COM	29 (-6.5%)	$7,980 (-7.7%)	0.0%	$332.02	-7.0%	Stock	V7780T103
IJR	ISHARES CORE S&P SMALL CAP ETF	516 (-3.7%)	$64,144 (-0.4%)	0.0%	$112.27	—	ETF	464287804
AMAT	APPLIED MATLS INC COM	112 (-24.3%)	$38,280 (+0.6%)	0.0%	$211.39	+54.5%	Stock	038222105
BBCB	JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF	2 (-71.4%)	$91 (-71.7%)	0.0%	$45.47	—	ETF	46641Q449

Unchanged Positions (111)

MSFT MICROSOFT CORP COM 3.0%

Value $13.7M Shares 37,022 Est. Cost $302.39 Unrealized +43.7%

WMT WALMART INC COM 0.9%

Value $4.099M Shares 32,981 Est. Cost $71.84 Unrealized +69.9%

COST COSTCO WHOLESALE CORPORATION COM 0.7%

Value $2.982M Shares 2,992 Est. Cost $843.23 Unrealized +14.3%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%

Value $3.869M Shares 8,074 Est. Cost $401.41 Unrealized +22.9%

AMGN AMGEN INC COM 0.4%

Value $1.612M Shares 4,583 Est. Cost $306.64 Unrealized +14.0%

VUG VANGUARD GROWTH ETF 0.1%

Value $524K Shares 1,200 Est. Cost $253.55 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.0%

Value $168K Shares 922 Est. Cost $185.05 Unrealized +20.6%

PWR QUANTA SVCS INC COM 0.0%

Value $166K Shares 302 Est. Cost $309.72 Unrealized +57.0%

KMI KINDER MORGAN INC DEL COM 0.0%

Value $184K Shares 5,500 Est. Cost $18.26 Unrealized +62.9%

GD GENERAL DYNAMICS CORP COM 0.4%

Value $1.862M Shares 5,424 Est. Cost $284.86 Unrealized +24.4%

MMM 3M CO COM 0.1%

Value $262K Shares 1,805 Est. Cost $149.03 Unrealized +10.0%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value $233K Shares 1,754 Est. Cost $154.75 Unrealized —

COWZ PACER US CASH COWS 100 ETF 0.1%

Value $583K Shares 9,318 Est. Cost $54.62 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.0%

Value $133K Shares 518 Est. Cost $194.77 Unrealized —

CMS CMS ENERGY CORP COM 0.0%

Value $105K Shares 1,350 Est. Cost $53.74 Unrealized +34.3%

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%

Value $68,103 Shares 291 Est. Cost $237.58 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%

Value $123K Shares 1,331 Est. Cost $51.99 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%

Value $181K Shares 7,050 Est. Cost $32.34 Unrealized —

PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%

Value $42,247 Shares 1,740 Est. Cost $19.43 Unrealized —

QBTS D-WAVE QUANTUM INC COM 0.0%

Value $7,576 Shares 525 Est. Cost $11.76 Unrealized +101.1%

SGDM SPROTT GOLD MINERS ETF 0.0%

Value $75,490 Shares 1,000 Est. Cost $27.76 Unrealized —

PEP PEPSICO INC COM 0.0%

Value $74,229 Shares 478 Est. Cost $162.69 Unrealized -4.9%

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value $18,910 Shares 125 Est. Cost $161.74 Unrealized —

QUBT QUANTUM COMPUTING INC COM 0.0%

Value $10,275 Shares 1,500 Est. Cost $11.02 Unrealized -7.8%

D DOMINION ENERGY INC COM 0.0%

Value $92,112 Shares 1,490 Est. Cost $51.03 Unrealized +20.7%

GEV GE VERNOVA INC COM 0.0%

Value $17,458 Shares 20 Est. Cost $608.51 Unrealized +21.1%

INFY INFOSYS LTD SPONSORED ADR 0.0%

Value $13,551 Shares 1,003 Est. Cost $17.11 Unrealized —

HLI HOULIHAN LOKEY INC CL A 0.0%

Value $19,820 Shares 138 Est. Cost $146.63 Unrealized +19.8%

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%

Value $86,542 Shares 593 Est. Cost $128.08 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $22,119 Shares 45 Est. Cost $535.50 Unrealized +7.3%

NLR VANECK URANIUM AND NUCLEAR ETF 0.0%

Value $48,215 Shares 362 Est. Cost $124.20 Unrealized —

BA BOEING CO COM 0.0%

Value $35,228 Shares 177 Est. Cost $205.48 Unrealized +16.1%

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value $25,286 Shares 91 Est. Cost $261.79 Unrealized +15.9%

PANW PALO ALTO NETWORKS INC COM 0.0%

Value $19,238 Shares 120 Est. Cost $164.17 Unrealized +4.9%

NN NEXTNAV INC COMMON STOCK 0.0%

Value $73,452 Shares 4,585 Est. Cost $12.83 Unrealized +21.3%

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value $84,145 Shares 535 Est. Cost $121.75 Unrealized +35.5%

OEF ISHARES S&P 100 ETF 0.0%

Value $31,807 Shares 100 Est. Cost $276.76 Unrealized —

IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%

Value $38,768 Shares 400 Est. Cost $87.94 Unrealized —

VST VISTRA CORP COM 0.0%

Value $32,020 Shares 213 Est. Cost $181.92 Unrealized -10.3%

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $8,421 Shares 2 Est. Cost $4756.61 Unrealized +0.5%

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $35,235 Shares 440 Est. Cost $80.36 Unrealized +2.0%

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%

Value $47,998 Shares 200 Est. Cost $256.45 Unrealized —

XHE STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%

Value $15,648 Shares 200 Est. Cost $78.75 Unrealized —

DB DEUTSCHE BK AG NAMEN AKT 0.0%

Value $6,655 Shares 223 Est. Cost $34.09 Unrealized +11.6%

AMT AMERICAN TOWER CORP COM 0.0%

Value $105K Shares 606 Est. Cost $198.35 Unrealized -11.9%

DG DOLLAR GEN CORP COM 0.0%

Value $11,873 Shares 100 Est. Cost $127.23 Unrealized +16.1%

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $26,029 Shares 100 Est. Cost $237.29 Unrealized +15.2%

EME EMCOR GROUP INC COM 0.0%

Value $8,121 Shares 11 Est. Cost $647.50 Unrealized +12.2%

CW CURTISS WRIGHT CORP COM 0.0%

Value $6,130 Shares 9 Est. Cost $557.64 Unrealized +16.7%

EQIX EQUINIX INC COM 0.0%

Value $4,901 Shares 5 Est. Cost $897.54 Unrealized -14.9%

LOW LOWES COS INC COM 0.0%

Value $50,411 Shares 213 Est. Cost $236.16 Unrealized +15.0%

IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%

Value $21,009 Shares 300 Est. Cost $70.57 Unrealized —

CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%

Value $5,460 Shares 280 Est. Cost $19.21 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%

Value $10,400 Shares 213 Est. Cost $37.34 Unrealized —

ABT ABBOTT LABORATORIES COM 0.0%

Value $3,491 Shares 34 Est. Cost $103.70 Unrealized +11.3%

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%

Value $16,840 Shares 213 Est. Cost $66.77 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%

Value $34,242 Shares 380 Est. Cost $78.65 Unrealized +17.8%

DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%

Value $32,727 Shares 332 Est. Cost $92.95 Unrealized —

BSM BLACK STONE MINERALS L P COM UNIT 0.0%

Value $4,309 Shares 285 Est. Cost $15.10 Unrealized —

TER TERADYNE INC COM 0.0%

Value $1,482 Shares 5 Est. Cost $171.50 Unrealized +55.0%

VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%

Value $60,855 Shares 1,099 Est. Cost $61.56 Unrealized —

CCL CARNIVAL CORP COMMON STOCK 0.0%

Value $2,588 Shares 100 Est. Cost $21.40 Unrealized +45.0%

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%

Value $5,584 Shares 36 Est. Cost $131.92 Unrealized —

AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%

Value $7,174 Shares 89 Est. Cost $65.83 Unrealized —

XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%

Value $9,197 Shares 72 Est. Cost $94.39 Unrealized —

SAN BANCO SANTANDER SA ADR 0.0%

Value $10,366 Shares 919 Est. Cost $10.48 Unrealized —

CLS CELESTICA INC COM 0.0%

Value $8,169 Shares 29 Est. Cost $301.37 Unrealized -0.1%

STWD STARWOOD PPTY TR INC COM 0.0%

Value $8,610 Shares 500 Est. Cost $20.38 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%

Value $1,870 Shares 100 Est. Cost $17.89 Unrealized +27.8%

EMR EMERSON ELEC CO COM 0.0%

Value $21,618 Shares 165 Est. Cost $94.22 Unrealized +57.6%

— ABERDEEN INDIA FD INC COM 0.0%

Value $1,245 Shares 110 Est. Cost $17.10 Unrealized —

EG EVEREST GROUP LTD COM 0.0%

Value $6,864 Shares 21 Est. Cost $343.73 Unrealized -3.6%

TKO TKO GROUP HOLDINGS INC CL A 0.0%

Value $7,058 Shares 35 Est. Cost $150.96 Unrealized +36.2%

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $32,736 Shares 132 Est. Cost $227.14 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $13,396 Shares 30 Est. Cost $385.57 Unrealized +21.3%

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value $2,301 Shares 7 Est. Cost $205.69 Unrealized —

NATL NCR ATLEOS CORPORATION COM SHS 0.0%

Value $1,525 Shares 35 Est. Cost $34.80 Unrealized +13.4%

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%

Value $6,893 Shares 151 Est. Cost $35.08 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value $1,415 Shares 16 Est. Cost $105.00 Unrealized -7.1%

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%

Value $41,586 Shares 735 Est. Cost $48.74 Unrealized —

IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%

Value $7,281 Shares 84 Est. Cost $70.61 Unrealized —

AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%

Value $5,009 Shares 59 Est. Cost $67.05 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $2,993 Shares 109 Est. Cost $23.37 Unrealized +20.8%

FEZ STATE STREET SPDR EURO STOXX 50 ETF 0.0%

Value $3,725 Shares 60 Est. Cost $42.02 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $9,713 Shares 100 Est. Cost $79.36 Unrealized —

IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%

Value $102K Shares 2,116 Est. Cost $40.38 Unrealized —

XDEC FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER 0.0%

Value $6,047 Shares 150 Est. Cost $36.79 Unrealized —

ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%

Value $692 Shares 15 Est. Cost $41.72 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%

Value $2,623 Shares 18 Est. Cost $132.28 Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.0%

Value $588 Shares 10 Est. Cost $38.13 Unrealized +60.3%

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%

Value $24,258 Shares 414 Est. Cost $59.07 Unrealized —

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%

Value $1,608 Shares 17 Est. Cost $86.82 Unrealized —

VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%

Value $496 Shares 33 Est. Cost $11.61 Unrealized —

SMTH ALPS/SMITH CORE PLUS BOND ETF 0.0%

Value $4,596 Shares 178 Est. Cost $26.51 Unrealized —

RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%

Value $169 Shares 55 Est. Cost $6.77 Unrealized -38.3%

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%

Value $1,643 Shares 17 Est. Cost $93.12 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value $3,792 Shares 39 Est. Cost $69.66 Unrealized —

CORZ CORE SCIENTIFIC INC NEW COM 0.0%

Value $1,197 Shares 80 Est. Cost $10.01 Unrealized +76.8%

HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%

Value $1,865 Shares 20 Est. Cost $90.30 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value $2,076 Shares 22 Est. Cost $83.96 Unrealized —

JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%

Value $7,274 Shares 107 Est. Cost $57.15 Unrealized —

MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%

Value $3,798 Shares 45 Est. Cost $79.22 Unrealized —

SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%

Value $974 Shares 39 Est. Cost $25.20 Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 0.0%

Value $4,679 Shares 62 Est. Cost $60.42 Unrealized —

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%

Value $1,564 Shares 52 Est. Cost $30.10 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $41 Shares 1 Est. Cost $53.82 Unrealized —

UYLD ANGEL OAK ULTRASHORT INCOME ETF 0.0%

Value $1,943 Shares 38 Est. Cost $51.26 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $8,780 Shares 52 Est. Cost $128.03 Unrealized —

FLIA FRANKLIN INTERNATIONAL AGGREGATE BOND ETF 0.0%

Value $957 Shares 47 Est. Cost $20.89 Unrealized —

MBB ISHARES MBS ETF 0.0%

Value $1,044 Shares 11 Est. Cost $93.89 Unrealized —

KVUE KENVUE INC COM 0.0%

Value $138 Shares 8 Est. Cost $19.64 Unrealized -10.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	37,022	$13.7M	3.0%	$302.39	+43.7%	Stock	594918104
WMT	WALMART INC COM	32,981	$4.099M	0.9%	$71.84	+69.9%	Stock	931142103
COST	COSTCO WHOLESALE CORPORATION COM	2,992	$2.982M	0.7%	$843.23	+14.3%	Stock	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,074	$3.869M	0.8%	$401.41	+22.9%	Stock	084670702
AMGN	AMGEN INC COM	4,583	$1.612M	0.4%	$306.64	+14.0%	Stock	031162100
VUG	VANGUARD GROWTH ETF	1,200	$524K	0.1%	$253.55	—	ETF	922908736
COF	CAPITAL ONE FINL CORP COM	922	$168K	0.0%	$185.05	+20.6%	Stock	14040H105
PWR	QUANTA SVCS INC COM	302	$166K	0.0%	$309.72	+57.0%	Stock	74762E102
KMI	KINDER MORGAN INC DEL COM	5,500	$184K	0.0%	$18.26	+62.9%	Stock	49456B101
GD	GENERAL DYNAMICS CORP COM	5,424	$1.862M	0.4%	$284.86	+24.4%	Stock	369550108
MMM	3M CO COM	1,805	$262K	0.1%	$149.03	+10.0%	Stock	88579Y101
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	1,754	$233K	0.1%	$154.75	—	ETF	81369Y803
COWZ	PACER US CASH COWS 100 ETF	9,318	$583K	0.1%	$54.62	—	ETF	69374H881
VOT	VANGUARD MID-CAP GROWTH ETF	518	$133K	0.0%	$194.77	—	ETF	922908538
CMS	CMS ENERGY CORP COM	1,350	$105K	0.0%	$53.74	+34.3%	Stock	125896100
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	291	$68,103	0.0%	$237.58	—	ETF	33733E302
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	1,331	$123K	0.0%	$51.99	—	ETF	98149E303
SCHX	SCHWAB U.S. LARGE-CAP ETF	7,050	$181K	0.0%	$32.34	—	ETF	808524201
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	1,740	$42,247	0.0%	$19.43	—	Stock	72651A207
QBTS	D-WAVE QUANTUM INC COM	525	$7,576	0.0%	$11.76	+101.1%	Stock	26740W109
SGDM	SPROTT GOLD MINERS ETF	1,000	$75,490	0.0%	$27.76	—	ETF	85210B102
PEP	PEPSICO INC COM	478	$74,229	0.0%	$162.69	-4.9%	Stock	713448108
ARM	ARM HOLDINGS PLC SPONSORED ADS	125	$18,910	0.0%	$161.74	—	ADR	042068205
QUBT	QUANTUM COMPUTING INC COM	1,500	$10,275	0.0%	$11.02	-7.8%	Stock	74766W108
D	DOMINION ENERGY INC COM	1,490	$92,112	0.0%	$51.03	+20.7%	Stock	25746U109
GEV	GE VERNOVA INC COM	20	$17,458	0.0%	$608.51	+21.1%	Stock	36828A101
INFY	INFOSYS LTD SPONSORED ADR	1,003	$13,551	0.0%	$17.11	—	ADR	456788108
HLI	HOULIHAN LOKEY INC CL A	138	$19,820	0.0%	$146.63	+19.8%	Stock	441593100
SDY	STATE STREET SPDR S&P DIVIDEND ETF	593	$86,542	0.0%	$128.08	—	ETF	78464A763
TMO	THERMO FISHER SCIENTIFIC INC COM	45	$22,119	0.0%	$535.50	+7.3%	Stock	883556102
NLR	VANECK URANIUM AND NUCLEAR ETF	362	$48,215	0.0%	$124.20	—	ETF	92189F601
BA	BOEING CO COM	177	$35,228	0.0%	$205.48	+16.1%	Stock	097023105
CDNS	CADENCE DESIGN SYSTEM INC COM	91	$25,286	0.0%	$261.79	+15.9%	Stock	127387108
PANW	PALO ALTO NETWORKS INC COM	120	$19,238	0.0%	$164.17	+4.9%	Stock	697435105
NN	NEXTNAV INC COMMON STOCK	4,585	$73,452	0.0%	$12.83	+21.3%	Stock	65345N106
ICE	INTERCONTINENTAL EXCHANGE INC COM	535	$84,145	0.0%	$121.75	+35.5%	Stock	45866F104
OEF	ISHARES S&P 100 ETF	100	$31,807	0.0%	$276.76	—	ETF	464287101
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	400	$38,768	0.0%	$87.94	—	ETF	464287580
VST	VISTRA CORP COM	213	$32,020	0.0%	$181.92	-10.3%	Stock	92840M102
BKNG	BOOKING HOLDINGS INC COM	2	$8,421	0.0%	$4756.61	+0.5%	Stock	09857L108
EW	EDWARDS LIFESCIENCES CORP COM	440	$35,235	0.0%	$80.36	+2.0%	Stock	28176E108
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	200	$47,998	0.0%	$256.45	—	ETF	46432F396
XHE	STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF	200	$15,648	0.0%	$78.75	—	ETF	78464A581
DB	DEUTSCHE BK AG NAMEN AKT	223	$6,655	0.0%	$34.09	+11.6%	Stock	D18190898
AMT	AMERICAN TOWER CORP COM	606	$105K	0.0%	$198.35	-11.9%	REIT	03027X100
DG	DOLLAR GEN CORP COM	100	$11,873	0.0%	$127.23	+16.1%	Stock	256677105
ITW	ILLINOIS TOOL WKS INC COM	100	$26,029	0.0%	$237.29	+15.2%	Stock	452308109
EME	EMCOR GROUP INC COM	11	$8,121	0.0%	$647.50	+12.2%	Stock	29084Q100
CW	CURTISS WRIGHT CORP COM	9	$6,130	0.0%	$557.64	+16.7%	Stock	231561101
EQIX	EQUINIX INC COM	5	$4,901	0.0%	$897.54	-14.9%	REIT	29444U700
LOW	LOWES COS INC COM	213	$50,411	0.0%	$236.16	+15.0%	Stock	548661107
IYK	ISHARES U.S. CONSUMER STAPLES ETF	300	$21,009	0.0%	$70.57	—	ETF	464287812
CLOU	GLOBAL X CLOUD COMPUTING ETF	280	$5,460	0.0%	$19.21	—	ETF	37954Y442
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	213	$10,400	0.0%	$37.34	—	ETF	808524755
ABT	ABBOTT LABORATORIES COM	34	$3,491	0.0%	$103.70	+11.3%	Stock	002824100
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	213	$16,840	0.0%	$66.77	—	ETF	78464A805
PFG	PRINCIPAL FINANCIAL GROUP INC COM	380	$34,242	0.0%	$78.65	+17.8%	Stock	74251V102
DWAS	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	332	$32,727	0.0%	$92.95	—	ETF	46138E842
BSM	BLACK STONE MINERALS L P COM UNIT	285	$4,309	0.0%	$15.10	—	Stock	09225M101
TER	TERADYNE INC COM	5	$1,482	0.0%	$171.50	+55.0%	Stock	880770102
VGLT	VANGUARD LONG-TERM TREASURY ETF	1,099	$60,855	0.0%	$61.56	—	ETF	92206C847
CCL	CARNIVAL CORP COMMON STOCK	100	$2,588	0.0%	$21.40	+45.0%	Stock	143658300
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	36	$5,584	0.0%	$131.92	—	ETF	464287671
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	89	$7,174	0.0%	$65.83	—	ETF	025072349
XBI	STATE STREET SPDR S&P BIOTECH ETF	72	$9,197	0.0%	$94.39	—	ETF	78464A870
SAN	BANCO SANTANDER SA ADR	919	$10,366	0.0%	$10.48	—	ADR	05964H105
CLS	CELESTICA INC COM	29	$8,169	0.0%	$301.37	-0.1%	Stock	15101Q207
STWD	STARWOOD PPTY TR INC COM	500	$8,610	0.0%	$20.38	—	REIT	85571B105
NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	100	$1,870	0.0%	$17.89	+27.8%	Stock	G66721104
EMR	EMERSON ELEC CO COM	165	$21,618	0.0%	$94.22	+57.6%	Stock	291011104
—	ABERDEEN INDIA FD INC COM	110	$1,245	0.0%	$17.10	—	CEF	454089103
EG	EVEREST GROUP LTD COM	21	$6,864	0.0%	$343.73	-3.6%	Stock	G3223R108
TKO	TKO GROUP HOLDINGS INC CL A	35	$7,058	0.0%	$150.96	+36.2%	Stock	87256C101
IWM	ISHARES RUSSELL 2000 ETF	132	$32,736	0.0%	$227.14	—	ETF	464287655
VRTX	VERTEX PHARMACEUTICALS INC COM	30	$13,396	0.0%	$385.57	+21.3%	Stock	92532F100
SOXX	ISHARES SEMICONDUCTOR ETF	7	$2,301	0.0%	$205.69	—	ETF	464287523
NATL	NCR ATLEOS CORPORATION COM SHS	35	$1,525	0.0%	$34.80	+13.4%	Stock	63001N106
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	151	$6,893	0.0%	$35.08	—	ETF	78463X889
VLTO	VERALTO CORP COM SHS	16	$1,415	0.0%	$105.00	-7.1%	Stock	92338C103
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	735	$41,586	0.0%	$48.74	—	ETF	78464A508
IHE	ISHARES U.S. PHARMACEUTICALS ETF	84	$7,281	0.0%	$70.61	—	ETF	464288836
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	59	$5,009	0.0%	$67.05	—	ETF	025072703
WBD	WARNER BROS DISCOVERY INC COM SER A	109	$2,993	0.0%	$23.37	+20.8%	Stock	934423104
FEZ	STATE STREET SPDR EURO STOXX 50 ETF	60	$3,725	0.0%	$42.02	—	ETF	78463X202
EFA	ISHARES MSCI EAFE ETF	100	$9,713	0.0%	$79.36	—	ETF	464287465
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	2,116	$102K	0.0%	$40.38	—	ETF	46434V449
XDEC	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	150	$6,047	0.0%	$36.79	—	ETF	33740U786
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	15	$692	0.0%	$41.72	—	ETF	33738R720
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	18	$2,623	0.0%	$132.28	—	ETF	464287473
FCX	FREEPORT MCMORAN INC CL B	10	$588	0.0%	$38.13	+60.3%	Stock	35671D857
VGSH	VANGUARD SHORT-TERM TREASURY ETF	414	$24,258	0.0%	$59.07	—	ETF	92206C102
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	17	$1,608	0.0%	$86.82	—	ETF	78464A300
VOD	VODAFONE GROUP PLC SPONSORED ADR	33	$496	0.0%	$11.61	—	ADR	92857W308
SMTH	ALPS/SMITH CORE PLUS BOND ETF	178	$4,596	0.0%	$26.51	—	ETF	00162Q346
RXRX	RECURSION PHARMACEUTICALS INC CL A	55	$169	0.0%	$6.77	-38.3%	Stock	75629V104
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	17	$1,643	0.0%	$93.12	—	ETF	78464A201
IWR	ISHARES RUSSELL MIDCAP ETF	39	$3,792	0.0%	$69.66	—	ETF	464287499
CORZ	CORE SCIENTIFIC INC NEW COM	80	$1,197	0.0%	$10.01	+76.8%	Stock	21874A106
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	20	$1,865	0.0%	$90.30	—	ETF	72201R783
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	22	$2,076	0.0%	$83.96	—	ETF	46429B697
JMOM	JPMORGAN U.S. MOMENTUM FACTOR ETF	107	$7,274	0.0%	$57.15	—	ETF	46641Q779
MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	45	$3,798	0.0%	$79.22	—	ETF	78464A839
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	39	$974	0.0%	$25.20	—	ETF	78468R408
SPHQ	INVESCO S&P 500 QUALITY ETF	62	$4,679	0.0%	$60.42	—	ETF	46137V241
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	52	$1,564	0.0%	$30.10	—	ETF	78464A474
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	1	$41	0.0%	$53.82	—	ETF	81369Y605
UYLD	ANGEL OAK ULTRASHORT INCOME ETF	38	$1,943	0.0%	$51.26	—	ETF	03463K752
IBB	ISHARES BIOTECHNOLOGY ETF	52	$8,780	0.0%	$128.03	—	ETF	464287556
FLIA	FRANKLIN INTERNATIONAL AGGREGATE BOND ETF	47	$957	0.0%	$20.89	—	ETF	35473P611
MBB	ISHARES MBS ETF	11	$1,044	0.0%	$93.89	—	ETF	464288588
KVUE	KENVUE INC COM	8	$138	0.0%	$19.64	-10.0%	Stock	49177J102