FWL INVESTMENT MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWY	ISHARES MSCI SOUTH KOREA ETF	41,748	$4,059	1.0%	$97.22	—	ETF	464286772
LSTR	LANDSTAR SYS INC COM	13,212	$1,899	0.5%	$143.70	—	Stock	515098101
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	1,097	$88	0.0%	$80.22	—	ETF	78464A854
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,380	$86	0.0%	$62.47	—	ETF	921943858
SSO	PROSHARES ULTRA S&P 500	1,400	$81	0.0%	$57.92	—	ETF	74347R107
KSA	ISHARES MSCI SAUDI ARABIA ETF	2,000	$73	0.0%	$36.41	—	ETF	46434V423
FLKR	FRANKLIN FTSE SOUTH KOREA ETF	2,000	$64	0.0%	$32.05	—	ETF	35473P710
ISRG	INTUITIVE SURGICAL INC COM NEW	97	$55	0.0%	$532.37	0.0%	Stock	46120E602
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	315	$51	0.0%	$154.95	0.0%	Stock	03990B101
NET	CLOUDFLARE INC CL A COM	252	$50	0.0%	$211.53	0.0%	Stock	18915M107
NLR	VANECK URANIUM AND NUCLEAR ETF	362	$45	0.0%	$124.20	—	ETF	92189F601
CRH	CRH PLC ORD	356	$44	0.0%	$119.13	0.0%	Stock	G25508105
BAC	BANK AMERICA CORP COM	696	$38	0.0%	$52.67	0.0%	Stock	060505104
CMI	CUMMINS INC COM	74	$38	0.0%	$466.32	0.0%	Stock	231021106
VST	VISTRA CORP COM	213	$34	0.0%	$181.92	0.0%	Stock	92840M102
WFC	WELLS FARGO CO NEW COM	355	$33	0.0%	$86.63	0.0%	Stock	949746101
MCK	MCKESSON CORP COM	36	$30	0.0%	$815.57	0.0%	Stock	58155Q103
LDOS	LEIDOS HOLDINGS INC COM	163	$29	0.0%	$189.10	0.0%	Stock	525327102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	106	$28	0.0%	$254.06	0.0%	Stock	G1151C101
WM	WASTE MGMT INC DEL COM	124	$27	0.0%	$212.55	0.0%	Stock	94106L109
UNH	UNITEDHEALTH GROUP INC COM	76	$25	0.0%	$337.21	0.0%	Stock	91324P102
NRG	NRG ENERGY INC COM NEW	152	$24	0.0%	$165.30	0.0%	Stock	629377508
HIG	HARTFORD INSURANCE GROUP INC COM	170	$23	0.0%	$131.57	0.0%	Stock	416515104
AFL	AFLAC INC COM	177	$20	0.0%	$109.84	0.0%	Stock	001055102
STRL	STERLING INFRASTRUCTURE INC COM	62	$19	0.0%	$344.54	0.0%	Stock	859241101
CB	CHUBB LIMITED COM	60	$19	0.0%	$292.40	0.0%	Stock	H1467J104
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	314	$18	0.0%	$57.91	—	ETF	78464A847
FITB	FIFTH THIRD BANCORP COM	386	$18	0.0%	$43.65	0.0%	Stock	316773100
KO	COCA COLA CO COM	248	$17	0.0%	$69.40	0.0%	Stock	191216100
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	743	$17	0.0%	$23.31	—	ADR	05946K101
AZN	ASTRAZENECA PLC SPONSORED ADR	165	$15	0.0%	$91.93	—	ADR	046353108
ADP	AUTOMATIC DATA PROCESSING INC COM	58	$15	0.0%	$264.83	0.0%	Stock	053015103
WSM	WILLIAMS SONOMA INC COM	79	$14	0.0%	$187.24	0.0%	Stock	969904101
CBOE	CBOE GLOBAL MKTS INC COM	56	$14	0.0%	$248.74	0.0%	Stock	12503M108
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	288	$14	0.0%	$48.32	—	ETF	92203J407
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	295	$14	0.0%	$46.86	—	ETF	78468R853
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	137	$13	0.0%	$96.28	—	ETF	464288281
TLN	TALEN ENERGY CORP COM	35	$13	0.0%	$388.68	0.0%	Stock	87422Q109
GFI	GOLD FIELDS LTD SPONSORED ADR	297	$13	0.0%	$43.66	—	ADR	38059T106
FN	FABRINET SHS	28	$13	0.0%	$435.01	0.0%	Stock	G3323L100
DIS	DISNEY WALT CO COM	102	$12	0.0%	$109.53	0.0%	Stock	254687106
LIN	LINDE PLC SHS	27	$12	0.0%	$427.28	0.0%	Stock	G54950103
SPG	SIMON PPTY GROUP INC NEW COM	58	$11	0.0%	$179.99	0.0%	REIT	828806109
TEL	TE CONNECTIVITY PLC ORD SHS	47	$11	0.0%	$231.27	0.0%	Stock	G87052109
APO	APOLLO GLOBAL MGMT INC COM	62	$9	0.0%	$132.57	0.0%	Stock	03769M106
CLS	CELESTICA INC COM	29	$9	0.0%	$301.37	0.0%	Stock	15101Q207
CAH	CARDINAL HEALTH INC COM	40	$8	0.0%	$187.72	0.0%	Stock	14149Y108
TJX	TJX COS INC NEW COM	48	$7	0.0%	$147.70	0.0%	Stock	872540109
CELH	CELSIUS HLDGS INC COM NEW	154	$7	0.0%	$50.38	0.0%	Stock	15118V207
EME	EMCOR GROUP INC COM	11	$7	0.0%	$647.50	0.0%	Stock	29084Q100
TD	TORONTO DOMINION BK ONT COM NEW	56	$5	0.0%	$84.44	0.0%	Stock	891160509
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	34	$5	0.0%	$148.68	—	ETF	464287150
ENSG	ENSIGN GROUP INC COM	29	$5	0.0%	$179.59	0.0%	Stock	29358P101
CW	CURTISS WRIGHT CORP COM	9	$5	0.0%	$557.64	0.0%	Stock	231561101
RY	ROYAL BK CDA COM	29	$5	0.0%	$153.57	0.0%	Stock	780087102
VTR	VENTAS INC COM	62	$5	0.0%	$74.98	0.0%	REIT	92276F100
NVS	NOVARTIS AG SPONSORED ADR	34	$5	0.0%	$137.88	—	ADR	66987V109
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	45	$5	0.0%	$102.40	—	ETF	46429B747
OSIS	OSI SYSTEMS INC COM	16	$4	0.0%	$261.19	0.0%	Stock	671044105
AYI	ACUITY INC COM	11	$4	0.0%	$361.21	0.0%	Stock	00508Y102
RL	RALPH LAUREN CORP CL A	11	$4	0.0%	$340.01	0.0%	Stock	751212101
WBD	WARNER BROS DISCOVERY INC COM SER A	109	$3	0.0%	$23.37	0.0%	Stock	934423104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	17	$2	0.0%	$146.59	—	ADR	01609W102
SLV	ISHARES SILVER TRUST	29	$2	0.0%	$64.41	—	ETF	46428Q109
TER	TERADYNE INC COM	5	$1	0.0%	$171.50	0.0%	Stock	880770102
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	6	$0	0.0%	$49.50	—	ETF	922020805
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	4	$0	0.0%	$67.50	—	ETF	921946885
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	1	$0	0.0%	$47.00	—	ETF	46434V613

Increased Positions (103)

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 2.2%

Value ($000) $9,128 (+2421078.8%) Shares 111,288 (+2225660.0%) Est. Cost $77.91 Unrealized +0.0%

COPX GLOBAL X COPPER MINERS ETF 2.7%

Value ($000) $11,263 (+151.8%) Shares 156,889 (+109.8%) Est. Cost $65.69 Unrealized —

AGNC AGNC INVT CORP COM 3.2%

Value ($000) $13,441 (+40.5%) Shares 1,253,847 (+28.3%) Est. Cost $9.94 Unrealized —

QCOM QUALCOMM INC COM 0.7%

Value ($000) $2,715 (+16387.1%) Shares 15,875 (+15935.4%) Est. Cost $170.56 Unrealized +0.1%

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 3.5%

Value ($000) $14,722 (+21.8%) Shares 161,112 (+22.3%) Est. Cost $91.63 Unrealized —

AMLP ALERIAN MLP ETF 4.4%

Value ($000) $18,450 (+15.3%) Shares 392,396 (+15.0%) Est. Cost $41.37 Unrealized —

CACI CACI INTL INC CL A 2.7%

Value ($000) $11,047 (+15.4%) Shares 20,734 (+8.0%) Est. Cost $416.00 Unrealized +35.8%

CCJ CAMECO CORP COM 3.4%

Value ($000) $14,002 (+11.7%) Shares 153,047 (+2.4%) Est. Cost $46.26 Unrealized +94.4%

NVDA NVIDIA CORPORATION COM 3.9%

Value ($000) $16,288 (+7.9%) Shares 87,333 (+8.0%) Est. Cost $118.89 Unrealized +56.6%

WMB WILLIAMS COS INC COM 3.4%

Value ($000) $14,056 (+9.0%) Shares 233,833 (+14.9%) Est. Cost $41.46 Unrealized +44.9%

MDT MEDTRONIC PLC SHS 2.4%

Value ($000) $10,173 (+11.7%) Shares 105,899 (+10.8%) Est. Cost $89.36 Unrealized +8.7%

SCHW SCHWAB CHARLES CORP COM 1.2%

Value ($000) $5,099 (+23.1%) Shares 51,032 (+17.6%) Est. Cost $82.04 Unrealized +15.5%

ETR ENTERGY CORP NEW COM 2.3%

Value ($000) $9,554 (+10.6%) Shares 103,364 (+11.5%) Est. Cost $87.88 Unrealized +7.6%

MSFT MICROSOFT CORP COM 4.3%

Value ($000) $18,063 (+5.2%) Shares 37,349 (+12.7%) Est. Cost $302.39 Unrealized +65.5%

IBN ICICI BANK LIMITED ADR 2.5%

Value ($000) $10,248 (+9.4%) Shares 343,892 (+10.9%) Est. Cost $20.26 Unrealized —

MLPA GLOBAL X MLP ETF 0.2%

Value ($000) $1,034 (+340.8%) Shares 21,353 (+340.9%) Est. Cost $48.65 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.5%

Value ($000) $2,268 (+45.6%) Shares 7,245 (+13.1%) Est. Cost $141.72 Unrealized +101.5%

TSLA TESLA INC COM 0.9%

Value ($000) $3,618 (+21.1%) Shares 8,046 (+19.8%) Est. Cost $346.64 Unrealized +27.9%

AAPL APPLE INC COM 1.6%

Value ($000) $6,801 (+8.8%) Shares 25,017 (+1.9%) Est. Cost $163.07 Unrealized +64.6%

LNG CHENIERE ENERGY INC COM NEW 4.0%

Value ($000) $16,773 (-3.1%) Shares 86,286 (+17.1%) Est. Cost $172.09 Unrealized +22.0%

GS GOLDMAN SACHS GROUP INC COM 0.4%

Value ($000) $1,513 (+31.2%) Shares 1,721 (+18.9%) Est. Cost $658.59 Unrealized +23.5%

META META PLATFORMS INC CL A 0.4%

Value ($000) $1,650 (+19.7%) Shares 2,500 (+33.2%) Est. Cost $620.59 Unrealized +7.5%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.7%

Value ($000) $2,942 (+8.1%) Shares 16,549 (+10.9%) Est. Cost $67.20 Unrealized +169.4%

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

Value ($000) $522 (+65.3%) Shares 3,409 (+63.3%) Est. Cost $128.33 Unrealized —

INDA ISHARES MSCI INDIA ETF 0.1%

Value ($000) $232 (+729.8%) Shares 4,292 (+699.3%) Est. Cost $54.06 Unrealized —

URA GLOBAL X URANIUM ETF 0.6%

Value ($000) $2,616 (+8.4%) Shares 61,214 (+20.9%) Est. Cost $39.55 Unrealized —

JPM JPMORGAN CHASE & CO. COM 1.1%

Value ($000) $4,568 (+4.3%) Shares 14,176 (+2.1%) Est. Cost $203.61 Unrealized +52.0%

MRK MERCK & CO INC COM 0.0%

Value ($000) $147 (+3787.7%) Shares 1,395 (+3000.0%) Est. Cost $93.47 Unrealized -0.2%

COWZ PACER US CASH COWS 100 ETF 0.1%

Value ($000) $564 (+30.3%) Shares 9,376 (+24.5%) Est. Cost $54.62 Unrealized —

CVX CHEVRON CORP NEW COM 0.2%

Value ($000) $1,018 (+12.3%) Shares 6,677 (+14.4%) Est. Cost $147.23 Unrealized +2.8%

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.2%

Value ($000) $666 (+17.2%) Shares 21,525 (+19.6%) Est. Cost $31.31 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.2%

Value ($000) $864 (+12.6%) Shares 38,619 (+1.8%) Est. Cost $18.98 Unrealized —

LLY ELI LILLY & CO COM 0.1%

Value ($000) $220 (+77.1%) Shares 205 (+25.8%) Est. Cost $709.66 Unrealized +34.6%

AVGO BROADCOM INC COM 0.1%

Value ($000) $504 (+23.0%) Shares 1,456 (+17.2%) Est. Cost $213.35 Unrealized +67.3%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%

Value ($000) $284 (+41.0%) Shares 2,848 (+41.6%) Est. Cost $100.78 Unrealized —

V VISA INC COM CL A 0.5%

Value ($000) $1,873 (+4.4%) Shares 5,341 (+1.6%) Est. Cost $269.00 Unrealized +26.5%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value ($000) $113 (+125.7%) Shares 338 (+120.9%) Est. Cost $304.60 Unrealized —

CSCO CISCO SYS INC COM 0.0%

Value ($000) $189 (+38.4%) Shares 2,459 (+22.9%) Est. Cost $52.72 Unrealized +40.0%

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%

Value ($000) $149 (+53.5%) Shares 2,465 (+59.0%) Est. Cost $49.12 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.0%

Value ($000) $162 (+46.1%) Shares 438 (+31.1%) Est. Cost $215.27 Unrealized +65.8%

UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%

Value ($000) $68 (+287.4%) Shares 140 (+233.3%) Est. Cost $426.88 Unrealized +9.1%

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%

Value ($000) $105 (+87.3%) Shares 1,200 (+92.0%) Est. Cost $91.00 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value ($000) $112 (+65.9%) Shares 541 (+48.6%) Est. Cost $166.82 Unrealized +18.1%

GE GE AEROSPACE COM NEW 0.0%

Value ($000) $55 (+429.6%) Shares 177 (+420.6%) Est. Cost $279.98 Unrealized +7.4%

XOM EXXON MOBIL CORP COM 0.0%

Value ($000) $124 (+49.8%) Shares 1,033 (+40.4%) Est. Cost $108.63 Unrealized +6.3%

REM ISHARES MORTGAGE REAL ESTATE ETF 0.1%

Value ($000) $285 (+16.7%) Shares 12,846 (+15.6%) Est. Cost $21.82 Unrealized —

ABBV ABBVIE INC COM 0.1%

Value ($000) $272 (+16.5%) Shares 1,189 (+18.1%) Est. Cost $166.73 Unrealized +36.5%

EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.1%

Value ($000) $310 (+13.9%) Shares 4,761 (+20.0%) Est. Cost $72.02 Unrealized —

EPI WISDOMTREE INDIA EARNINGS FUND 0.0%

Value ($000) $190 (+24.6%) Shares 4,113 (+19.0%) Est. Cost $45.04 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value ($000) $48 (+337.0%) Shares 270 (+291.3%) Est. Cost $154.84 Unrealized +7.5%

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value ($000) $50 (+249.4%) Shares 106 (+265.5%) Est. Cost $494.32 Unrealized +3.0%

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value ($000) $93 (+55.1%) Shares 436 (+17.2%) Est. Cost $109.04 Unrealized +106.0%

ARKG ARK GENOMIC REVOLUTION ETF 0.0%

Value ($000) $123 (+36.4%) Shares 4,234 (+30.7%) Est. Cost $25.54 Unrealized —

RTX RTX CORPORATION COM 0.0%

Value ($000) $54 (+153.7%) Shares 294 (+131.5%) Est. Cost $164.25 Unrealized +5.5%

PLD PROLOGIS INC. COM 0.0%

Value ($000) $69 (+88.8%) Shares 542 (+69.4%) Est. Cost $118.82 Unrealized +4.2%

PH PARKER-HANNIFIN CORP COM 0.0%

Value ($000) $48 (+165.7%) Shares 55 (+129.2%) Est. Cost $752.56 Unrealized +8.7%

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.1%

Value ($000) $328 (+10.1%) Shares 2,523 (+13.8%) Est. Cost $112.18 Unrealized —

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

Value ($000) $1,718 (+1.7%) Shares 7,463 (+1.5%) Est. Cost $122.67 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value ($000) $57 (+94.0%) Shares 194 (+84.8%) Est. Cost $234.53 Unrealized +27.4%

TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.1%

Value ($000) $221 (+13.9%) Shares 5,480 (+14.8%) Est. Cost $40.14 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%

Value ($000) $120 (+27.5%) Shares 396 (+17.2%) Est. Cost $196.27 Unrealized —

SYK STRYKER CORPORATION COM 0.0%

Value ($000) $92 (+37.9%) Shares 261 (+45.0%) Est. Cost $317.64 Unrealized +14.4%

SNOW SNOWFLAKE INC COM SHS 0.0%

Value ($000) $35 (+233.1%) Shares 161 (+242.6%) Est. Cost $235.52 Unrealized +3.6%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value ($000) $35 (+232.2%) Shares 653 (+234.9%) Est. Cost $52.00 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value ($000) $39 (+134.0%) Shares 109 (+118.0%) Est. Cost $310.25 Unrealized +17.1%

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

Value ($000) $220 (+10.9%) Shares 912 (+8.1%) Est. Cost $170.03 Unrealized —

SO SOUTHERN CO COM 0.0%

Value ($000) $55 (+65.1%) Shares 628 (+79.4%) Est. Cost $81.47 Unrealized +11.6%

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

Value ($000) $108 (+24.3%) Shares 603 (+22.6%) Est. Cost $171.02 Unrealized —

SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%

Value ($000) $121 (+21.3%) Shares 2,161 (+9.0%) Est. Cost $40.46 Unrealized —

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

Value ($000) $163 (+14.2%) Shares 3,410 (+13.8%) Est. Cost $40.97 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 0.0%

Value ($000) $171 (+12.4%) Shares 2,113 (+11.6%) Est. Cost $69.50 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value ($000) $38 (+65.9%) Shares 148 (+32.1%) Est. Cost $211.39 Unrealized +13.3%

DHR DANAHER CORPORATION COM 0.0%

Value ($000) $24 (+152.1%) Shares 107 (+118.4%) Est. Cost $239.18 Unrealized -8.2%

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

Value ($000) $112 (+13.9%) Shares 2,604 (+15.0%) Est. Cost $43.00 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $77 (+20.5%) Shares 642 (+142.3%) Est. Cost $152.17 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value ($000) $58 (+27.1%) Shares 495 (+34.1%) Est. Cost $106.22 Unrealized +14.5%

PM PHILIP MORRIS INTL INC COM 0.0%

Value ($000) $18 (+184.3%) Shares 115 (+187.5%) Est. Cost $157.61 Unrealized -2.6%

HACK AMPLIFY CYBERSECURITY ETF 0.0%

Value ($000) $174 (+7.2%) Shares 2,160 (+15.8%) Est. Cost $74.69 Unrealized —

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%

Value ($000) $39 (+42.0%) Shares 626 (+37.3%) Est. Cost $60.64 Unrealized —

NFLX NETFLIX INC COM 0.0%

Value ($000) $50 (-18.7%) Shares 530 (+939.2%) Est. Cost $107.27 Unrealized +0.5%

GEV GE VERNOVA INC COM 0.0%

Value ($000) $13 (+608.5%) Shares 20 (+566.7%) Est. Cost $608.51 Unrealized +0.1%

MA MASTERCARD INCORPORATED CL A 0.0%

Value ($000) $79 (+16.4%) Shares 138 (+16.0%) Est. Cost $424.61 Unrealized +31.6%

INTU INTUIT COM 0.0%

Value ($000) $13 (+287.9%) Shares 20 (+300.0%) Est. Cost $644.89 Unrealized +2.5%

T AT&T INC COM 0.0%

Value ($000) $62 (+18.0%) Shares 2,515 (+34.2%) Est. Cost $20.27 Unrealized +24.7%

FCG FIRST TRUST NATURAL GAS ETF 0.0%

Value ($000) $17 (+115.0%) Shares 745 (+115.9%) Est. Cost $24.61 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value ($000) $18 (+101.1%) Shares 60 (+100.0%) Est. Cost $303.25 Unrealized +0.6%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value ($000) $30 (+39.5%) Shares 742 (+50.5%) Est. Cost $37.29 Unrealized +8.6%

ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%

Value ($000) $57 (+16.2%) Shares 494 (+13.0%) Est. Cost $92.11 Unrealized —

KBE STATE STREET SPDR S&P BANK ETF 0.0%

Value ($000) $39 (+21.9%) Shares 635 (+19.4%) Est. Cost $59.63 Unrealized —

CTAS CINTAS CORP COM 0.0%

Value ($000) $42 (+19.3%) Shares 224 (+30.2%) Est. Cost $186.36 Unrealized +1.0%

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.8%

Value ($000) $3,130 (+0.2%) Shares 41,232 (+20.6%) Est. Cost $33.67 Unrealized +143.1%

UBER UBER TECHNOLOGIES INC COM 0.0%

Value ($000) $123 (+4.5%) Shares 1,507 (+25.3%) Est. Cost $57.28 Unrealized +57.2%

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%

Value ($000) $16 (+38.4%) Shares 322 (+38.8%) Est. Cost $50.70 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%

Value ($000) $616 (-0.7%) Shares 14,433 (+102.9%) Est. Cost $59.06 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value ($000) $16 (+31.7%) Shares 123 (+46.4%) Est. Cost $131.59 Unrealized +4.6%

SFM SPROUTS FMRS MKT INC COM 0.0%

Value ($000) $43 (-6.3%) Shares 545 (+27.9%) Est. Cost $87.20 Unrealized +2.9%

BLK BLACKROCK INC COM 0.0%

Value ($000) $12 (+26.2%) Shares 11 (+37.5%) Est. Cost $1103.49 Unrealized -1.3%

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value ($000) $50 (+2.2%) Shares 458 (+3.4%) Est. Cost $109.81 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%

Value ($000) $49 (+2.2%) Shares 468 (+11.2%) Est. Cost $116.59 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value ($000) $253 (-0.1%) Shares 1,754 (+95.5%) Est. Cost $154.75 Unrealized —

— INDIA FD INC COM 0.0%

Value ($000) $2 (+14.3%) Shares 110 (+22.2%) Est. Cost $17.10 Unrealized —

BBCB JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value ($000) $0 (+130.9%) Shares 7 (+133.3%) Est. Cost $45.47 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $10 (+0.1%) Shares 220 (+100.0%) Est. Cost $64.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	111,288 (+2225660.0%)	$9,128 (+2421078.8%)	2.2%	$77.91	+0.0%	Stock	36266G107
COPX	GLOBAL X COPPER MINERS ETF	156,889 (+109.8%)	$11,263 (+151.8%)	2.7%	$65.69	—	ETF	37954Y830
AGNC	AGNC INVT CORP COM	1,253,847 (+28.3%)	$13,441 (+40.5%)	3.2%	$9.94	—	REIT	00123Q104
QCOM	QUALCOMM INC COM	15,875 (+15935.4%)	$2,715 (+16387.1%)	0.7%	$170.56	+0.1%	Stock	747525103
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	161,112 (+22.3%)	$14,722 (+21.8%)	3.5%	$91.63	—	ETF	78468R663
AMLP	ALERIAN MLP ETF	392,396 (+15.0%)	$18,450 (+15.3%)	4.4%	$41.37	—	ETF	00162Q452
CACI	CACI INTL INC CL A	20,734 (+8.0%)	$11,047 (+15.4%)	2.7%	$416.00	+35.8%	Stock	127190304
CCJ	CAMECO CORP COM	153,047 (+2.4%)	$14,002 (+11.7%)	3.4%	$46.26	+94.4%	Stock	13321L108
NVDA	NVIDIA CORPORATION COM	87,333 (+8.0%)	$16,288 (+7.9%)	3.9%	$118.89	+56.6%	Stock	67066G104
WMB	WILLIAMS COS INC COM	233,833 (+14.9%)	$14,056 (+9.0%)	3.4%	$41.46	+44.9%	Stock	969457100
MDT	MEDTRONIC PLC SHS	105,899 (+10.8%)	$10,173 (+11.7%)	2.4%	$89.36	+8.7%	Stock	G5960L103
SCHW	SCHWAB CHARLES CORP COM	51,032 (+17.6%)	$5,099 (+23.1%)	1.2%	$82.04	+15.5%	Stock	808513105
ETR	ENTERGY CORP NEW COM	103,364 (+11.5%)	$9,554 (+10.6%)	2.3%	$87.88	+7.6%	Stock	29364G103
MSFT	MICROSOFT CORP COM	37,349 (+12.7%)	$18,063 (+5.2%)	4.3%	$302.39	+65.5%	Stock	594918104
IBN	ICICI BANK LIMITED ADR	343,892 (+10.9%)	$10,248 (+9.4%)	2.5%	$20.26	—	ADR	45104G104
MLPA	GLOBAL X MLP ETF	21,353 (+340.9%)	$1,034 (+340.8%)	0.2%	$48.65	—	ETF	37954Y343
GOOGL	ALPHABET INC CAP STK CL A	7,245 (+13.1%)	$2,268 (+45.6%)	0.5%	$141.72	+101.5%	Stock	02079K305
TSLA	TESLA INC COM	8,046 (+19.8%)	$3,618 (+21.1%)	0.9%	$346.64	+27.9%	Stock	88160R101
AAPL	APPLE INC COM	25,017 (+1.9%)	$6,801 (+8.8%)	1.6%	$163.07	+64.6%	Stock	037833100
LNG	CHENIERE ENERGY INC COM NEW	86,286 (+17.1%)	$16,773 (-3.1%)	4.0%	$172.09	+22.0%	Stock	16411R208
GS	GOLDMAN SACHS GROUP INC COM	1,721 (+18.9%)	$1,513 (+31.2%)	0.4%	$658.59	+23.5%	Stock	38141G104
META	META PLATFORMS INC CL A	2,500 (+33.2%)	$1,650 (+19.7%)	0.4%	$620.59	+7.5%	Stock	30303M102
PLTR	PALANTIR TECHNOLOGIES INC CL A	16,549 (+10.9%)	$2,942 (+8.1%)	0.7%	$67.20	+169.4%	Stock	69608A108
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	3,409 (+63.3%)	$522 (+65.3%)	0.1%	$128.33	—	ETF	33737A108
INDA	ISHARES MSCI INDIA ETF	4,292 (+699.3%)	$232 (+729.8%)	0.1%	$54.06	—	ETF	46429B598
URA	GLOBAL X URANIUM ETF	61,214 (+20.9%)	$2,616 (+8.4%)	0.6%	$39.55	—	ETF	37954Y871
JPM	JPMORGAN CHASE & CO. COM	14,176 (+2.1%)	$4,568 (+4.3%)	1.1%	$203.61	+52.0%	Stock	46625H100
MRK	MERCK & CO INC COM	1,395 (+3000.0%)	$147 (+3787.7%)	0.0%	$93.47	-0.2%	Stock	58933Y105
COWZ	PACER US CASH COWS 100 ETF	9,376 (+24.5%)	$564 (+30.3%)	0.1%	$54.62	—	ETF	69374H881
CVX	CHEVRON CORP NEW COM	6,677 (+14.4%)	$1,018 (+12.3%)	0.2%	$147.23	+2.8%	Stock	166764100
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	21,525 (+19.6%)	$666 (+17.2%)	0.2%	$31.31	—	ETF	464288687
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	38,619 (+1.8%)	$864 (+12.6%)	0.2%	$18.98	—	REIT	035710839
LLY	ELI LILLY & CO COM	205 (+25.8%)	$220 (+77.1%)	0.1%	$709.66	+34.6%	Stock	532457108
AVGO	BROADCOM INC COM	1,456 (+17.2%)	$504 (+23.0%)	0.1%	$213.35	+67.3%	Stock	11135F101
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,848 (+41.6%)	$284 (+41.0%)	0.1%	$100.78	—	ETF	464287226
V	VISA INC COM CL A	5,341 (+1.6%)	$1,873 (+4.4%)	0.5%	$269.00	+26.5%	Stock	92826C839
VTI	VANGUARD TOTAL STOCK MARKET ETF	338 (+120.9%)	$113 (+125.7%)	0.0%	$304.60	—	ETF	922908769
CSCO	CISCO SYS INC COM	2,459 (+22.9%)	$189 (+38.4%)	0.0%	$52.72	+40.0%	Stock	17275R102
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	2,465 (+59.0%)	$149 (+53.5%)	0.0%	$49.12	—	ETF	37954Y293
AXP	AMERICAN EXPRESS CO COM	438 (+31.1%)	$162 (+46.1%)	0.0%	$215.27	+65.8%	Stock	025816109
UTHR	UNITED THERAPEUTICS CORP DEL COM	140 (+233.3%)	$68 (+287.4%)	0.0%	$426.88	+9.1%	Stock	91307C102
TLT	ISHARES 20 YEAR TREASURY BOND ETF	1,200 (+92.0%)	$105 (+87.3%)	0.0%	$91.00	—	ETF	464287432
JNJ	JOHNSON & JOHNSON COM	541 (+48.6%)	$112 (+65.9%)	0.0%	$166.82	+18.1%	Stock	478160104
GE	GE AEROSPACE COM NEW	177 (+420.6%)	$55 (+429.6%)	0.0%	$279.98	+7.4%	Stock	369604301
XOM	EXXON MOBIL CORP COM	1,033 (+40.4%)	$124 (+49.8%)	0.0%	$108.63	+6.3%	Stock	30231G102
REM	ISHARES MORTGAGE REAL ESTATE ETF	12,846 (+15.6%)	$285 (+16.7%)	0.1%	$21.82	—	ETF	46435G342
ABBV	ABBVIE INC COM	1,189 (+18.1%)	$272 (+16.5%)	0.1%	$166.73	+36.5%	Stock	00287Y109
EDV	VANGUARD EXTENDED DURATION TREASURY ETF	4,761 (+20.0%)	$310 (+13.9%)	0.1%	$72.02	—	ETF	921910709
EPI	WISDOMTREE INDIA EARNINGS FUND	4,113 (+19.0%)	$190 (+24.6%)	0.0%	$45.04	—	ETF	97717W422
MS	MORGAN STANLEY COM NEW	270 (+291.3%)	$48 (+337.0%)	0.0%	$154.84	+7.5%	Stock	617446448
CRWD	CROWDSTRIKE HLDGS INC CL A	106 (+265.5%)	$50 (+249.4%)	0.0%	$494.32	+3.0%	Stock	22788C105
AMD	ADVANCED MICRO DEVICES INC COM	436 (+17.2%)	$93 (+55.1%)	0.0%	$109.04	+106.0%	Stock	007903107
ARKG	ARK GENOMIC REVOLUTION ETF	4,234 (+30.7%)	$123 (+36.4%)	0.0%	$25.54	—	ETF	00214Q302
RTX	RTX CORPORATION COM	294 (+131.5%)	$54 (+153.7%)	0.0%	$164.25	+5.5%	Stock	75513E101
PLD	PROLOGIS INC. COM	542 (+69.4%)	$69 (+88.8%)	0.0%	$118.82	+4.2%	REIT	74340W103
PH	PARKER-HANNIFIN CORP COM	55 (+129.2%)	$48 (+165.7%)	0.0%	$752.56	+8.7%	Stock	701094104
SKYY	FIRST TRUST CLOUD COMPUTING ETF	2,523 (+13.8%)	$328 (+10.1%)	0.1%	$112.18	—	ETF	33734X192
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	7,463 (+1.5%)	$1,718 (+1.7%)	0.4%	$122.67	—	ETF	337345102
IBM	INTERNATIONAL BUSINESS MACHS COM	194 (+84.8%)	$57 (+94.0%)	0.0%	$234.53	+27.4%	Stock	459200101
TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	5,480 (+14.8%)	$221 (+13.9%)	0.1%	$40.14	—	ETF	78467V848
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	396 (+17.2%)	$120 (+27.5%)	0.0%	$196.27	—	ADR	874039100
SYK	STRYKER CORPORATION COM	261 (+45.0%)	$92 (+37.9%)	0.0%	$317.64	+14.4%	Stock	863667101
SNOW	SNOWFLAKE INC COM SHS	161 (+242.6%)	$35 (+233.1%)	0.0%	$235.52	+3.6%	Stock	833445109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	653 (+234.9%)	$35 (+232.2%)	0.0%	$52.00	—	ETF	922042858
CEG	CONSTELLATION ENERGY CORP COM	109 (+118.0%)	$39 (+134.0%)	0.0%	$310.25	+17.1%	Stock	21037T109
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	912 (+8.1%)	$220 (+10.9%)	0.1%	$170.03	—	ETF	78464A631
SO	SOUTHERN CO COM	628 (+79.4%)	$55 (+65.1%)	0.0%	$81.47	+11.6%	Stock	842587107
IAI	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	603 (+22.6%)	$108 (+24.3%)	0.0%	$171.02	—	ETF	464288794
SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	2,161 (+9.0%)	$121 (+21.3%)	0.0%	$40.46	—	ETF	46138G615
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	3,410 (+13.8%)	$163 (+14.2%)	0.0%	$40.97	—	ETF	37954Y673
EWJ	ISHARES MSCI JAPAN ETF	2,113 (+11.6%)	$171 (+12.4%)	0.0%	$69.50	—	ETF	46434G822
AMAT	APPLIED MATLS INC COM	148 (+32.1%)	$38 (+65.9%)	0.0%	$211.39	+13.3%	Stock	038222105
DHR	DANAHER CORPORATION COM	107 (+118.4%)	$24 (+152.1%)	0.0%	$239.18	-8.2%	Stock	235851102
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	2,604 (+15.0%)	$112 (+13.9%)	0.0%	$43.00	—	ETF	46434V407
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	642 (+142.3%)	$77 (+20.5%)	0.0%	$152.17	—	ETF	81369Y407
DUK	DUKE ENERGY CORP NEW COM NEW	495 (+34.1%)	$58 (+27.1%)	0.0%	$106.22	+14.5%	Stock	26441C204
PM	PHILIP MORRIS INTL INC COM	115 (+187.5%)	$18 (+184.3%)	0.0%	$157.61	-2.6%	Stock	718172109
HACK	AMPLIFY CYBERSECURITY ETF	2,160 (+15.8%)	$174 (+7.2%)	0.0%	$74.69	—	ETF	032108664
IHI	ISHARES U.S. MEDICAL DEVICES ETF	626 (+37.3%)	$39 (+42.0%)	0.0%	$60.64	—	ETF	464288810
NFLX	NETFLIX INC COM	530 (+939.2%)	$50 (-18.7%)	0.0%	$107.27	+0.5%	Stock	64110L106
GEV	GE VERNOVA INC COM	20 (+566.7%)	$13 (+608.5%)	0.0%	$608.51	+0.1%	Stock	36828A101
MA	MASTERCARD INCORPORATED CL A	138 (+16.0%)	$79 (+16.4%)	0.0%	$424.61	+31.6%	Stock	57636Q104
INTU	INTUIT COM	20 (+300.0%)	$13 (+287.9%)	0.0%	$644.89	+2.5%	Stock	461202103
T	AT&T INC COM	2,515 (+34.2%)	$62 (+18.0%)	0.0%	$20.27	+24.7%	Stock	00206R102
FCG	FIRST TRUST NATURAL GAS ETF	745 (+115.9%)	$17 (+115.0%)	0.0%	$24.61	—	ETF	33733E807
MCD	MCDONALDS CORP COM	60 (+100.0%)	$18 (+101.1%)	0.0%	$303.25	+0.6%	Stock	580135101
VZ	VERIZON COMMUNICATIONS INC COM	742 (+50.5%)	$30 (+39.5%)	0.0%	$37.29	+8.6%	Stock	92343V104
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	494 (+13.0%)	$57 (+16.2%)	0.0%	$92.11	—	ETF	00214Q203
KBE	STATE STREET SPDR S&P BANK ETF	635 (+19.4%)	$39 (+21.9%)	0.0%	$59.63	—	ETF	78464A797
CTAS	CINTAS CORP COM	224 (+30.2%)	$42 (+19.3%)	0.0%	$186.36	+1.0%	Stock	172908105
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	41,232 (+20.6%)	$3,130 (+0.2%)	0.8%	$33.67	+143.1%	Stock	50077B207
UBER	UBER TECHNOLOGIES INC COM	1,507 (+25.3%)	$123 (+4.5%)	0.0%	$57.28	+57.2%	Stock	90353T100
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	322 (+38.8%)	$16 (+38.4%)	0.0%	$50.70	—	ETF	46641Q837
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	14,433 (+102.9%)	$616 (-0.7%)	0.1%	$59.06	—	ETF	81369Y886
ANET	ARISTA NETWORKS INC COM SHS	123 (+46.4%)	$16 (+31.7%)	0.0%	$131.59	+4.6%	Stock	040413205
SFM	SPROUTS FMRS MKT INC COM	545 (+27.9%)	$43 (-6.3%)	0.0%	$87.20	+2.9%	Stock	85208M102
BLK	BLACKROCK INC COM	11 (+37.5%)	$12 (+26.2%)	0.0%	$1103.49	-1.3%	Stock	09290D101
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	458 (+3.4%)	$50 (+2.2%)	0.0%	$109.81	—	ETF	464287242
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	468 (+11.2%)	$49 (+2.2%)	0.0%	$116.59	—	ETF	464287515
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	1,754 (+95.5%)	$253 (-0.1%)	0.1%	$154.75	—	ETF	81369Y803
—	INDIA FD INC COM	110 (+22.2%)	$2 (+14.3%)	0.0%	$17.10	—	CEF	454089103
BBCB	JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF	7 (+133.3%)	$0 (+130.9%)	0.0%	$45.47	—	ETF	46641Q449
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	220 (+100.0%)	$10 (+0.1%)	0.0%	$64.38	—	ETF	81369Y506

Exited Positions (35)

FLG FLAGSTAR FINANCIAL INC COM NEW 0.9%

Value ($000) $3,724 Shares 322,433 Est. Cost $11.31 Unrealized +5.6%

RIOT RIOT PLATFORMS INC COM 0.4%

Value ($000) $1,640 Shares 86,186 Est. Cost $12.43 Unrealized +37.6%

EAT BRINKER INTL INC COM 0.2%

Value ($000) $695 Shares 5,490 Est. Cost $155.03 Unrealized -15.5%

ETHA ISHARES ETHEREUM TRUST ETF 0.0%

Value ($000) $88 Shares 2,800 Est. Cost $31.51 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value ($000) $43 Shares 47 Est. Cost $188.63 Unrealized -9.1%

CMCSA COMCAST CORP NEW CL A 0.0%

Value ($000) $37 Shares 1,193 Est. Cost $33.20 Unrealized -14.1%

XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%

Value ($000) $27 Shares 648 Est. Cost $40.67 Unrealized —

SYF SYNCHRONY FINANCIAL COM 0.0%

Value ($000) $26 Shares 362 Est. Cost $72.04 Unrealized +5.9%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%

Value ($000) $22 Shares 677 Est. Cost $29.21 Unrealized —

MSTR STRATEGY INC CL A NEW 0.0%

Value ($000) $19 Shares 58 Est. Cost $364.26 Unrealized -36.8%

MFC MANULIFE FINL CORP COM 0.0%

Value ($000) $18 Shares 566 Est. Cost $19.21 Unrealized +76.7%

ENVX ENOVIX CORPORATION COM 0.0%

Value ($000) $16 Shares 1,650 Est. Cost $11.87 Unrealized -18.4%

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value ($000) $15 Shares 24 Est. Cost $594.66 Unrealized +4.5%

SHEL SHELL PLC SPON ADS 0.0%

Value ($000) $14 Shares 200 Est. Cost $71.53 Unrealized —

OGE OGE ENERGY CORP COM 0.0%

Value ($000) $14 Shares 293 Est. Cost $44.77 Unrealized -0.4%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $13 Shares 150 Est. Cost $53.24 Unrealized —

AZO AUTOZONE INC COM 0.0%

Value ($000) $13 Shares 3 Est. Cost $4011.66 Unrealized -5.8%

TCOM TRIP COM GROUP LTD ADS 0.0%

Value ($000) $13 Shares 169 Est. Cost $75.20 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value ($000) $12 Shares 25 Est. Cost $510.14 Unrealized -7.1%

MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%

Value ($000) $12 Shares 1,723 Est. Cost $6.70 Unrealized —

BN BROOKFIELD CORP CL A LTD VT SH 0.0%

Value ($000) $11 Shares 165 Est. Cost $44.20 Unrealized +3.0%

APH AMPHENOL CORP NEW CL A 0.0%

Value ($000) $10 Shares 81 Est. Cost $109.40 Unrealized +22.1%

RBA RB GLOBAL INC COM 0.0%

Value ($000) $9 Shares 87 Est. Cost $89.47 Unrealized +13.5%

BGS B & G FOODS INC NEW COM 0.0%

Value ($000) $9 Shares 2,000 Est. Cost $10.38 Unrealized -58.7%

SAP SAP SE SPON ADR 0.0%

Value ($000) $9 Shares 33 Est. Cost $246.21 Unrealized —

RACE FERRARI N V COM 0.0%

Value ($000) $8 Shares 17 Est. Cost $479.13 Unrealized -16.5%

JXN JACKSON FINANCIAL INC COM CL A 0.0%

Value ($000) $8 Shares 80 Est. Cost $92.07 Unrealized +7.4%

CALM CAL MAINE FOODS INC COM NEW 0.0%

Value ($000) $8 Shares 80 Est. Cost $103.42 Unrealized -16.3%

MO ALTRIA GROUP INC COM 0.0%

Value ($000) $7 Shares 100 Est. Cost $61.42 Unrealized -3.3%

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value ($000) $6 Shares 55 Est. Cost $108.19 Unrealized +8.8%

PG PROCTER AND GAMBLE CO COM 0.0%

Value ($000) $6 Shares 40 Est. Cost $163.73 Unrealized -10.1%

ITRI ITRON INC COM 0.0%

Value ($000) $6 Shares 46 Est. Cost $127.18 Unrealized -14.3%

BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%

Value ($000) $6 Shares 101 Est. Cost $61.40 Unrealized +6.9%

NI NISOURCE INC COM 0.0%

Value ($000) $4 Shares 90 Est. Cost $41.04 Unrealized +3.9%

HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $36.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLG	FLAGSTAR FINANCIAL INC COM NEW	322,433	$3,724	0.9%	$11.31	+5.6%	—	649445400
RIOT	RIOT PLATFORMS INC COM	86,186	$1,640	0.4%	$12.43	+37.6%	—	767292105
EAT	BRINKER INTL INC COM	5,490	$695	0.2%	$155.03	-15.5%	—	109641100
ETHA	ISHARES ETHEREUM TRUST ETF	2,800	$88	0.0%	$31.51	—	—	46438R105
NOW	SERVICENOW INC COM	47	$43	0.0%	$188.63	-9.1%	—	81762P102
CMCSA	COMCAST CORP NEW CL A	1,193	$37	0.0%	$33.20	-14.1%	—	20030N101
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	648	$27	0.0%	$40.67	—	—	81369Y860
SYF	SYNCHRONY FINANCIAL COM	362	$26	0.0%	$72.04	+5.9%	—	87165B103
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	677	$22	0.0%	$29.21	—	—	808524300
MSTR	STRATEGY INC CL A NEW	58	$19	0.0%	$364.26	-36.8%	—	594972408
MFC	MANULIFE FINL CORP COM	566	$18	0.0%	$19.21	+76.7%	—	56501R106
ENVX	ENOVIX CORPORATION COM	1,650	$16	0.0%	$11.87	-18.4%	—	293594107
MLM	MARTIN MARIETTA MATLS INC COM	24	$15	0.0%	$594.66	+4.5%	—	573284106
SHEL	SHELL PLC SPON ADS	200	$14	0.0%	$71.53	—	—	780259305
OGE	OGE ENERGY CORP COM	293	$14	0.0%	$44.77	-0.4%	—	670837103
GBTC	GRAYSCALE BITCOIN TRUST ETF	150	$13	0.0%	$53.24	—	—	389637109
AZO	AUTOZONE INC COM	3	$13	0.0%	$4011.66	-5.8%	—	053332102
TCOM	TRIP COM GROUP LTD ADS	169	$13	0.0%	$75.20	—	—	89677Q107
AMP	AMERIPRISE FINL INC COM	25	$12	0.0%	$510.14	-7.1%	—	03076C106
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	1,723	$12	0.0%	$6.70	—	—	60687Y109
BN	BROOKFIELD CORP CL A LTD VT SH	165	$11	0.0%	$44.20	+3.0%	—	11271J107
APH	AMPHENOL CORP NEW CL A	81	$10	0.0%	$109.40	+22.1%	—	032095101
RBA	RB GLOBAL INC COM	87	$9	0.0%	$89.47	+13.5%	—	74935Q107
BGS	B & G FOODS INC NEW COM	2,000	$9	0.0%	$10.38	-58.7%	—	05508R106
SAP	SAP SE SPON ADR	33	$9	0.0%	$246.21	—	—	803054204
RACE	FERRARI N V COM	17	$8	0.0%	$479.13	-16.5%	—	N3167Y103
JXN	JACKSON FINANCIAL INC COM CL A	80	$8	0.0%	$92.07	+7.4%	—	46817M107
CALM	CAL MAINE FOODS INC COM NEW	80	$8	0.0%	$103.42	-16.3%	—	128030202
MO	ALTRIA GROUP INC COM	100	$7	0.0%	$61.42	-3.3%	—	02209S103
AEP	AMERICAN ELEC PWR CO INC COM	55	$6	0.0%	$108.19	+8.8%	—	025537101
PG	PROCTER AND GAMBLE CO COM	40	$6	0.0%	$163.73	-10.1%	—	742718109
ITRI	ITRON INC COM	46	$6	0.0%	$127.18	-14.3%	—	465741106
BFH	BREAD FINANCIAL HOLDINGS INC COM	101	$6	0.0%	$61.40	+6.9%	—	018581108
NI	NISOURCE INC COM	90	$4	0.0%	$41.04	+3.9%	—	65473P105
HTRB	HARTFORD TOTAL RETURN BOND ETF	1	$0	0.0%	$36.00	—	—	41653L305

Decreased Positions (51)

ORCL ORACLE CORP COM 2.9%

Value ($000) $12,078 (-38.0%) Shares 61,965 (-10.6%) Est. Cost $133.79 Unrealized +77.9%

MU MICRON TECHNOLOGY INC COM 3.8%

Value ($000) $15,887 (+56.4%) Shares 55,665 (-8.3%) Est. Cost $115.84 Unrealized +98.0%

AMZN AMAZON COM INC COM 1.4%

Value ($000) $6,004 (-48.1%) Shares 26,012 (-50.6%) Est. Cost $183.72 Unrealized +24.5%

GOOG ALPHABET INC CAP STK CL C 5.7%

Value ($000) $23,525 (+26.0%) Shares 74,967 (-2.2%) Est. Cost $128.71 Unrealized +122.5%

ETN EATON CORP 2.6%

Value ($000) $10,934 (-22.4%) Shares 34,327 (-8.8%) Est. Cost $295.80 Unrealized +19.8%

TEM TEMPUS AI INC CL A 1.1%

Value ($000) $4,538 (-31.9%) Shares 76,843 (-7.0%) Est. Cost $59.03 Unrealized +32.5%

BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%

Value ($000) $0 (-100.0%) Shares 15 (-100.0%) Est. Cost $50.65 Unrealized -20.0%

NVT NVENT ELECTRIC PLC SHS 0.9%

Value ($000) $3,872 (-26.6%) Shares 37,970 (-29.0%) Est. Cost $86.47 Unrealized +19.8%

GDX VANECK GOLD MINERS ETF 5.2%

Value ($000) $21,476 (+6.6%) Shares 250,389 (-5.0%) Est. Cost $33.58 Unrealized —

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

Value ($000) $33 (-95.9%) Shares 1,740 (-96.1%) Est. Cost $19.43 Unrealized —

HD HOME DEPOT INC COM 0.6%

Value ($000) $2,394 (-19.0%) Shares 6,958 (-4.6%) Est. Cost $353.96 Unrealized +3.0%

CORZ CORE SCIENTIFIC INC NEW COM 0.0%

Value ($000) $1 (-99.7%) Shares 80 (-99.6%) Est. Cost $10.01 Unrealized +74.2%

AGI ALAMOS GOLD INC NEW COM CL A 0.3%

Value ($000) $1,259 (-18.8%) Shares 32,641 (-26.6%) Est. Cost $22.70 Unrealized +53.5%

COST COSTCO WHSL CORP NEW COM 0.6%

Value ($000) $2,605 (-7.8%) Shares 3,021 (-1.0%) Est. Cost $843.23 Unrealized +7.4%

— CYBERARK SOFTWARE LTD SHS 0.3%

Value ($000) $1,243 (-14.5%) Shares 2,787 (-7.4%) Est. Cost $282.09 Unrealized —

APD AIR PRODS & CHEMS INC COM 0.3%

Value ($000) $1,227 (-13.6%) Shares 4,967 (-4.6%) Est. Cost $264.85 Unrealized -5.0%

AMGN AMGEN INC COM 0.4%

Value ($000) $1,492 (+13.6%) Shares 4,559 (-2.0%) Est. Cost $306.64 Unrealized +3.0%

VRT VERTIV HOLDINGS CO COM CL A 1.0%

Value ($000) $4,121 (-3.6%) Shares 25,438 (-10.2%) Est. Cost $93.78 Unrealized +85.1%

QQQ INVESCO QQQ TRUST SERIES I 0.7%

Value ($000) $2,717 (-4.0%) Shares 4,423 (-6.2%) Est. Cost $377.98 Unrealized —

FLNC FLUENCE ENERGY INC COM CL A 0.0%

Value ($000) $125 (-42.9%) Shares 6,315 (-68.8%) Est. Cost $8.36 Unrealized +125.5%

OKE ONEOK INC NEW COM 0.0%

Value ($000) $119 (-40.9%) Shares 1,615 (-41.3%) Est. Cost $80.42 Unrealized -12.4%

MP MP MATERIALS CORP COM CL A 0.0%

Value ($000) $28 (-71.6%) Shares 555 (-62.2%) Est. Cost $62.91 Unrealized +0.8%

CRM SALESFORCE INC COM 0.0%

Value ($000) $12 (-83.1%) Shares 45 (-84.9%) Est. Cost $257.21 Unrealized -3.5%

D DOMINION ENERGY INC COM 0.0%

Value ($000) $87 (-39.6%) Shares 1,490 (-36.9%) Est. Cost $51.03 Unrealized +17.1%

GD GENERAL DYNAMICS CORP COM 0.4%

Value ($000) $1,829 (-2.5%) Shares 5,432 (-1.3%) Est. Cost $284.86 Unrealized +19.7%

FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.3%

Value ($000) $1,379 (-2.6%) Shares 71,095 (-2.8%) Est. Cost $19.03 Unrealized —

BFST BUSINESS FIRST BANCSHARES INC COM 0.0%

Value ($000) $13 (-68.6%) Shares 500 (-71.6%) Est. Cost $24.40 Unrealized +2.8%

SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%

Value ($000) $10 (-73.1%) Shares 538 (-76.7%) Est. Cost $16.21 Unrealized —

FOXA FOX CORP CL A COM 0.0%

Value ($000) $6 (-77.4%) Shares 81 (-80.5%) Est. Cost $57.68 Unrealized +13.3%

QUBT QUANTUM COMPUTING INC COM 0.0%

Value ($000) $15 (-50.8%) Shares 1,500 (-11.8%) Est. Cost $11.02 Unrealized +29.1%

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%

Value ($000) $141 (-10.1%) Shares 1,519 (-9.0%) Est. Cost $90.77 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $0 (-99.7%) Shares 1 (-99.6%) Est. Cost $53.82 Unrealized —

MELI MERCADOLIBRE INC COM 0.0%

Value ($000) $36 (-29.5%) Shares 18 (-18.2%) Est. Cost $2029.65 Unrealized +3.5%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%

Value ($000) $270 (-4.1%) Shares 1,357 (-6.1%) Est. Cost $178.74 Unrealized —

VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%

Value ($000) $61 (-14.0%) Shares 1,099 (-12.4%) Est. Cost $61.56 Unrealized —

SAN BANCO SANTANDER SA ADR 0.0%

Value ($000) $11 (-47.5%) Shares 919 (-53.1%) Est. Cost $10.48 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value ($000) $9 (-49.5%) Shares 93 (-48.3%) Est. Cost $101.18 Unrealized -3.1%

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%

Value ($000) $78 (-10.0%) Shares 291 (-6.4%) Est. Cost $237.58 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value ($000) $13 (-37.6%) Shares 25 (-41.9%) Est. Cost $469.85 Unrealized +5.2%

CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%

Value ($000) $3 (-69.5%) Shares 18 (-66.0%) Est. Cost $210.59 Unrealized -8.2%

COR CENCORA INC COM 0.0%

Value ($000) $6 (-48.7%) Shares 19 (-52.5%) Est. Cost $289.15 Unrealized +17.8%

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%

Value ($000) $212 (-2.4%) Shares 3,058 (-4.3%) Est. Cost $62.57 Unrealized —

PWR QUANTA SVCS INC COM 0.0%

Value ($000) $127 (-3.9%) Shares 302 (-5.6%) Est. Cost $309.72 Unrealized +41.8%

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

Value ($000) $38 (-11.2%) Shares 1,384 (-14.2%) Est. Cost $24.54 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%

Value ($000) $114 (-3.2%) Shares 1,331 (-13.3%) Est. Cost $51.99 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%

Value ($000) $83 (-4.3%) Shares 593 (-3.7%) Est. Cost $128.08 Unrealized —

RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%

Value ($000) $0 (-94.2%) Shares 55 (-93.1%) Est. Cost $6.77 Unrealized -26.8%

VTV VANGUARD VALUE ETF 0.1%

Value ($000) $435 (-0.6%) Shares 2,278 (-3.0%) Est. Cost $128.12 Unrealized —

UBS UBS GROUP AG SHS 0.0%

Value ($000) $7 (-26.3%) Shares 143 (-34.7%) Est. Cost $31.70 Unrealized +27.5%

DG DOLLAR GEN CORP NEW COM 0.0%

Value ($000) $13 (+16.8%) Shares 100 (-9.1%) Est. Cost $127.23 Unrealized -12.4%

CLOI VANECK CLO ETF 0.0%

Value ($000) $11 (-7.9%) Shares 200 (-7.4%) Est. Cost $52.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP COM	61,965 (-10.6%)	$12,078 (-38.0%)	2.9%	$133.79	+77.9%	Stock	68389X105
MU	MICRON TECHNOLOGY INC COM	55,665 (-8.3%)	$15,887 (+56.4%)	3.8%	$115.84	+98.0%	Stock	595112103
AMZN	AMAZON COM INC COM	26,012 (-50.6%)	$6,004 (-48.1%)	1.4%	$183.72	+24.5%	Stock	023135106
GOOG	ALPHABET INC CAP STK CL C	74,967 (-2.2%)	$23,525 (+26.0%)	5.7%	$128.71	+122.5%	Stock	02079K107
ETN	EATON CORP	34,327 (-8.8%)	$10,934 (-22.4%)	2.6%	$295.80	+19.8%	Stock	G29183103
TEM	TEMPUS AI INC CL A	76,843 (-7.0%)	$4,538 (-31.9%)	1.1%	$59.03	+32.5%	Stock	88023B103
BMNR	BITMINE IMMERSION TECNOLOGIES COM NEW	15 (-100.0%)	$0 (-100.0%)	0.0%	$50.65	-20.0%	Stock	09175A206
NVT	NVENT ELECTRIC PLC SHS	37,970 (-29.0%)	$3,872 (-26.6%)	0.9%	$86.47	+19.8%	Stock	G6700G107
GDX	VANECK GOLD MINERS ETF	250,389 (-5.0%)	$21,476 (+6.6%)	5.2%	$33.58	—	ETF	92189F106
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	1,740 (-96.1%)	$33 (-95.9%)	0.0%	$19.43	—	Stock	72651A207
HD	HOME DEPOT INC COM	6,958 (-4.6%)	$2,394 (-19.0%)	0.6%	$353.96	+3.0%	Stock	437076102
CORZ	CORE SCIENTIFIC INC NEW COM	80 (-99.6%)	$1 (-99.7%)	0.0%	$10.01	+74.2%	Stock	21874A106
AGI	ALAMOS GOLD INC NEW COM CL A	32,641 (-26.6%)	$1,259 (-18.8%)	0.3%	$22.70	+53.5%	Stock	011532108
COST	COSTCO WHSL CORP NEW COM	3,021 (-1.0%)	$2,605 (-7.8%)	0.6%	$843.23	+7.4%	Stock	22160K105
—	CYBERARK SOFTWARE LTD SHS	2,787 (-7.4%)	$1,243 (-14.5%)	0.3%	$282.09	—	Stock	M2682V108
APD	AIR PRODS & CHEMS INC COM	4,967 (-4.6%)	$1,227 (-13.6%)	0.3%	$264.85	-5.0%	Stock	009158106
AMGN	AMGEN INC COM	4,559 (-2.0%)	$1,492 (+13.6%)	0.4%	$306.64	+3.0%	Stock	031162100
VRT	VERTIV HOLDINGS CO COM CL A	25,438 (-10.2%)	$4,121 (-3.6%)	1.0%	$93.78	+85.1%	Stock	92537N108
QQQ	INVESCO QQQ TRUST SERIES I	4,423 (-6.2%)	$2,717 (-4.0%)	0.7%	$377.98	—	ETF	46090E103
FLNC	FLUENCE ENERGY INC COM CL A	6,315 (-68.8%)	$125 (-42.9%)	0.0%	$8.36	+125.5%	Stock	34379V103
OKE	ONEOK INC NEW COM	1,615 (-41.3%)	$119 (-40.9%)	0.0%	$80.42	-12.4%	Stock	682680103
MP	MP MATERIALS CORP COM CL A	555 (-62.2%)	$28 (-71.6%)	0.0%	$62.91	+0.8%	Stock	553368101
CRM	SALESFORCE INC COM	45 (-84.9%)	$12 (-83.1%)	0.0%	$257.21	-3.5%	Stock	79466L302
D	DOMINION ENERGY INC COM	1,490 (-36.9%)	$87 (-39.6%)	0.0%	$51.03	+17.1%	Stock	25746U109
GD	GENERAL DYNAMICS CORP COM	5,432 (-1.3%)	$1,829 (-2.5%)	0.4%	$284.86	+19.7%	Stock	369550108
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	71,095 (-2.8%)	$1,379 (-2.6%)	0.3%	$19.03	—	ETF	33739P855
BFST	BUSINESS FIRST BANCSHARES INC COM	500 (-71.6%)	$13 (-68.6%)	0.0%	$24.40	+2.8%	Stock	12326C105
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	538 (-76.7%)	$10 (-73.1%)	0.0%	$16.21	—	ADR	86562M209
FOXA	FOX CORP CL A COM	81 (-80.5%)	$6 (-77.4%)	0.0%	$57.68	+13.3%	Stock	35137L105
QUBT	QUANTUM COMPUTING INC COM	1,500 (-11.8%)	$15 (-50.8%)	0.0%	$11.02	+29.1%	Stock	74766W108
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	1,519 (-9.0%)	$141 (-10.1%)	0.0%	$90.77	—	ETF	33733E104
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	1 (-99.6%)	$0 (-99.7%)	0.0%	$53.82	—	ETF	81369Y605
MELI	MERCADOLIBRE INC COM	18 (-18.2%)	$36 (-29.5%)	0.0%	$2029.65	+3.5%	Stock	58733R102
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,357 (-6.1%)	$270 (-4.1%)	0.1%	$178.74	—	ETF	46432F339
VGLT	VANGUARD LONG-TERM TREASURY ETF	1,099 (-12.4%)	$61 (-14.0%)	0.0%	$61.56	—	ETF	92206C847
SAN	BANCO SANTANDER SA ADR	919 (-53.1%)	$11 (-47.5%)	0.0%	$10.48	—	ADR	05964H105
BSX	BOSTON SCIENTIFIC CORP COM	93 (-48.3%)	$9 (-49.5%)	0.0%	$101.18	-3.1%	Stock	101137107
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	291 (-6.4%)	$78 (-10.0%)	0.0%	$237.58	—	ETF	33733E302
SPGI	S&P GLOBAL INC COM	25 (-41.9%)	$13 (-37.6%)	0.0%	$469.85	+5.2%	Stock	78409V104
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	18 (-66.0%)	$3 (-69.5%)	0.0%	$210.59	-8.2%	Stock	M22465104
COR	CENCORA INC COM	19 (-52.5%)	$6 (-48.7%)	0.0%	$289.15	+17.8%	Stock	03073E105
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	3,058 (-4.3%)	$212 (-2.4%)	0.1%	$62.57	—	ETF	46434V621
PWR	QUANTA SVCS INC COM	302 (-5.6%)	$127 (-3.9%)	0.0%	$309.72	+41.8%	Stock	74762E102
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	1,384 (-14.2%)	$38 (-11.2%)	0.0%	$24.54	—	ETF	808524771
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	1,331 (-13.3%)	$114 (-3.2%)	0.0%	$51.99	—	ETF	98149E303
SDY	STATE STREET SPDR S&P DIVIDEND ETF	593 (-3.7%)	$83 (-4.3%)	0.0%	$128.08	—	ETF	78464A763
RXRX	RECURSION PHARMACEUTICALS INC CL A	55 (-93.1%)	$0 (-94.2%)	0.0%	$6.77	-26.8%	Stock	75629V104
VTV	VANGUARD VALUE ETF	2,278 (-3.0%)	$435 (-0.6%)	0.1%	$128.12	—	ETF	922908744
UBS	UBS GROUP AG SHS	143 (-34.7%)	$7 (-26.3%)	0.0%	$31.70	+27.5%	Stock	H42097107
DG	DOLLAR GEN CORP NEW COM	100 (-9.1%)	$13 (+16.8%)	0.0%	$127.23	-12.4%	Stock	256677105
CLOI	VANECK CLO ETF	200 (-7.4%)	$11 (-7.9%)	0.0%	$52.77	—	ETF	92189H748

Unchanged Positions (143)

IREN IREN LIMITED ORDINARY SHARES 2.2%

Value ($000) $8,984 Shares 237,859 Est. Cost $8.80 Unrealized +486.2%

GLD SPDR GOLD SHARES 4.2%

Value ($000) $17,507 Shares 44,176 Est. Cost $201.26 Unrealized —

WMT WALMART INC COM 0.9%

Value ($000) $3,706 Shares 33,263 Est. Cost $71.84 Unrealized +49.2%

IAU ISHARES GOLD TRUST 0.5%

Value ($000) $2,026 Shares 24,966 Est. Cost $36.61 Unrealized —

SIL GLOBAL X SILVER MINERS ETF 0.1%

Value ($000) $295 Shares 3,535 Est. Cost $71.63 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.1%

Value ($000) $223 Shares 922 Est. Cost $185.05 Unrealized +20.1%

QQQM INVESCO NASDAQ 100 ETF 0.2%

Value ($000) $867 Shares 3,428 Est. Cost $199.74 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value ($000) $1,030 Shares 1,503 Est. Cost $571.17 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%

Value ($000) $1,408 Shares 2,975 Est. Cost $258.37 Unrealized —

NN NEXTNAV INC COMMON STOCK 0.0%

Value ($000) $76 Shares 4,585 Est. Cost $12.83 Unrealized +10.7%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%

Value ($000) $4,048 Shares 8,052 Est. Cost $401.41 Unrealized +23.9%

AMT AMERICAN TOWER CORP NEW COM 0.0%

Value ($000) $106 Shares 606 Est. Cost $198.35 Unrealized -9.1%

VUG VANGUARD GROWTH ETF 0.1%

Value ($000) $585 Shares 1,200 Est. Cost $253.55 Unrealized —

WGMI COINSHARES BITCOIN MINING ETF 0.0%

Value ($000) $63 Shares 1,637 Est. Cost $18.34 Unrealized —

POOL POOL CORP COM 0.0%

Value ($000) $26 Shares 115 Est. Cost $357.95 Unrealized -27.5%

WRB BERKLEY W R CORP COM 0.0%

Value ($000) $96 Shares 1,375 Est. Cost $57.87 Unrealized +25.7%

MMM 3M CO COM 0.1%

Value ($000) $289 Shares 1,805 Est. Cost $149.03 Unrealized +9.5%

URI UNITED RENTALS INC COM 0.0%

Value ($000) $45 Shares 56 Est. Cost $710.77 Unrealized +22.0%

NEE NEXTERA ENERGY INC COM 0.0%

Value ($000) $136 Shares 1,695 Est. Cost $74.27 Unrealized +11.1%

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.1%

Value ($000) $425 Shares 4,646 Est. Cost $71.56 Unrealized —

SGDM SPROTT GOLD MINERS ETF 0.0%

Value ($000) $70 Shares 1,000 Est. Cost $27.76 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.0%

Value ($000) $145 Shares 518 Est. Cost $194.77 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value ($000) $525 Shares 697 Est. Cost $615.01 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value ($000) $151 Shares 5,500 Est. Cost $18.26 Unrealized +47.4%

CMS CMS ENERGY CORP COM 0.0%

Value ($000) $94 Shares 1,350 Est. Cost $53.74 Unrealized +34.9%

GNRC GENERAC HLDGS INC COM 0.0%

Value ($000) $19 Shares 140 Est. Cost $123.69 Unrealized +30.5%

HLI HOULIHAN LOKEY INC CL A 0.0%

Value ($000) $24 Shares 138 Est. Cost $146.63 Unrealized +24.9%

XYL XYLEM INC COM 0.0%

Value ($000) $52 Shares 379 Est. Cost $122.55 Unrealized +17.2%

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value ($000) $26 Shares 45 Est. Cost $535.50 Unrealized +5.5%

SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%

Value ($000) $225 Shares 8,500 Est. Cost $26.82 Unrealized —

FSLR FIRST SOLAR INC COM 0.0%

Value ($000) $26 Shares 100 Est. Cost $147.64 Unrealized +70.8%

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value ($000) $14 Shares 125 Est. Cost $161.74 Unrealized —

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

Value ($000) $190 Shares 7,050 Est. Cost $32.34 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.0%

Value ($000) $162 Shares 237 Est. Cost $544.20 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value ($000) $48 Shares 300 Est. Cost $97.26 Unrealized +65.1%

ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%

Value ($000) $37 Shares 35 Est. Cost $662.83 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value ($000) $28 Shares 91 Est. Cost $261.79 Unrealized +24.6%

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value ($000) $87 Shares 535 Est. Cost $121.75 Unrealized +28.3%

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value ($000) $38 Shares 440 Est. Cost $80.36 Unrealized +2.1%

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%

Value ($000) $54 Shares 3,310 Est. Cost $14.80 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%

Value ($000) $1,034 Shares 12,485 Est. Cost $82.25 Unrealized —

SANM SANMINA CORPORATION COM 0.0%

Value ($000) $12 Shares 81 Est. Cost $112.45 Unrealized +31.3%

SHAK SHAKE SHACK INC CL A 0.0%

Value ($000) $18 Shares 225 Est. Cost $87.53 Unrealized +0.7%

FQAL FIDELITY QUALITY FACTOR ETF 0.1%

Value ($000) $278 Shares 3,678 Est. Cost $64.81 Unrealized —

IYF ISHARES U.S. FINANCIALS ETF 0.0%

Value ($000) $148 Shares 1,148 Est. Cost $110.58 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.0%

Value ($000) $22 Shares 120 Est. Cost $164.17 Unrealized +22.9%

KGC KINROSS GOLD CORP COM 0.0%

Value ($000) $19 Shares 669 Est. Cost $19.24 Unrealized +35.1%

LOW LOWES COS INC COM 0.0%

Value ($000) $51 Shares 213 Est. Cost $236.16 Unrealized +1.6%

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%

Value ($000) $34 Shares 380 Est. Cost $78.65 Unrealized +6.6%

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%

Value ($000) $195 Shares 1,600 Est. Cost $96.52 Unrealized —

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

Value ($000) $18 Shares 200 Est. Cost $78.75 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value ($000) $14 Shares 30 Est. Cost $385.57 Unrealized +11.8%

ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%

Value ($000) $12 Shares 31 Est. Cost $407.20 Unrealized +8.7%

VOO VANGUARD S&P 500 ETF 0.0%

Value ($000) $75 Shares 120 Est. Cost $551.07 Unrealized —

BX BLACKSTONE INC COM 0.0%

Value ($000) $16 Shares 105 Est. Cost $169.47 Unrealized -10.6%

XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%

Value ($000) $9 Shares 72 Est. Cost $94.39 Unrealized —

INFY INFOSYS LTD SPONSORED ADR 0.0%

Value ($000) $18 Shares 1,003 Est. Cost $17.11 Unrealized —

DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%

Value ($000) $32 Shares 332 Est. Cost $92.95 Unrealized —

PEP PEPSICO INC COM 0.0%

Value ($000) $69 Shares 478 Est. Cost $162.69 Unrealized -10.3%

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value ($000) $25 Shares 100 Est. Cost $237.29 Unrealized +4.3%

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value ($000) $9 Shares 31 Est. Cost $332.02 Unrealized -15.2%

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value ($000) $11 Shares 25 Est. Cost $533.24 Unrealized -13.3%

SCCO SOUTHERN COPPER CORP COM 0.0%

Value ($000) $9 Shares 60 Est. Cost $98.10 Unrealized +35.3%

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value ($000) $9 Shares 52 Est. Cost $128.03 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%

Value ($000) $50 Shares 200 Est. Cost $256.45 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.0%

Value ($000) $73 Shares 544 Est. Cost $115.67 Unrealized —

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

Value ($000) $42 Shares 735 Est. Cost $48.74 Unrealized —

IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%

Value ($000) $7 Shares 84 Est. Cost $70.61 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%

Value ($000) $14 Shares 198 Est. Cost $51.09 Unrealized —

OEF ISHARES S&P 100 ETF 0.0%

Value ($000) $34 Shares 100 Est. Cost $276.76 Unrealized —

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

Value ($000) $46 Shares 1,000 Est. Cost $51.60 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.0%

Value ($000) $19 Shares 94 Est. Cost $182.11 Unrealized +9.3%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value ($000) $10 Shares 25 Est. Cost $426.60 Unrealized -3.0%

QBTS D-WAVE QUANTUM INC COM 0.0%

Value ($000) $14 Shares 525 Est. Cost $11.76 Unrealized +147.6%

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value ($000) $64 Shares 536 Est. Cost $112.27 Unrealized —

DB DEUTSCHE BANK A G NAMEN AKT 0.0%

Value ($000) $9 Shares 223 Est. Cost $34.09 Unrealized +5.9%

STWD STARWOOD PPTY TR INC COM 0.0%

Value ($000) $9 Shares 500 Est. Cost $20.38 Unrealized —

EMBJ EMBRAER S.A. SPONSORED ADS 0.0%

Value ($000) $11 Shares 171 Est. Cost $60.45 Unrealized —

IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%

Value ($000) $41 Shares 400 Est. Cost $87.94 Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%

Value ($000) $117 Shares 297 Est. Cost $371.28 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.0%

Value ($000) $66 Shares 50 Est. Cost $749.90 Unrealized +74.8%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value ($000) $9 Shares 15 Est. Cost $547.84 Unrealized +5.7%

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value ($000) $18 Shares 200 Est. Cost $89.06 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $32 Shares 132 Est. Cost $227.14 Unrealized —

DDOG DATADOG INC CL A COM 0.0%

Value ($000) $11 Shares 78 Est. Cost $137.70 Unrealized +14.8%

IDCC INTERDIGITAL INC COM 0.0%

Value ($000) $6 Shares 18 Est. Cost $271.66 Unrealized +30.1%

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%

Value ($000) $10 Shares 213 Est. Cost $37.34 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value ($000) $23 Shares 60 Est. Cost $278.22 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value ($000) $5 Shares 30 Est. Cost $136.96 Unrealized —

IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%

Value ($000) $20 Shares 300 Est. Cost $70.57 Unrealized —

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

Value ($000) $18 Shares 213 Est. Cost $66.77 Unrealized —

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

Value ($000) $7 Shares 89 Est. Cost $65.83 Unrealized —

ABT ABBOTT LABS COM 0.0%

Value ($000) $4 Shares 34 Est. Cost $103.70 Unrealized +22.8%

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%

Value ($000) $40 Shares 1,051 Est. Cost $36.26 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value ($000) $10 Shares 100 Est. Cost $79.36 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value ($000) $22 Shares 165 Est. Cost $94.22 Unrealized +40.5%

MBSF REGAN FLOATING RATE MBS ETF 0.0%

Value ($000) $37 Shares 1,430 Est. Cost $25.41 Unrealized —

TKO TKO GROUP HOLDINGS INC CL A 0.0%

Value ($000) $7 Shares 35 Est. Cost $150.96 Unrealized +28.4%

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%

Value ($000) $7 Shares 151 Est. Cost $35.08 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%

Value ($000) $2 Shares 100 Est. Cost $17.89 Unrealized +18.0%

EG EVEREST GROUP LTD COM 0.0%

Value ($000) $7 Shares 21 Est. Cost $343.73 Unrealized -3.9%

BA BOEING CO COM 0.0%

Value ($000) $38 Shares 177 Est. Cost $205.48 Unrealized +0.1%

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value ($000) $2 Shares 7 Est. Cost $205.69 Unrealized —

AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%

Value ($000) $5 Shares 59 Est. Cost $67.05 Unrealized —

IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%

Value ($000) $101 Shares 2,116 Est. Cost $40.38 Unrealized —

CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%

Value ($000) $6 Shares 280 Est. Cost $19.21 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $17 Shares 178 Est. Cost $93.28 Unrealized -3.5%

CCL CARNIVAL CORP PAIRED CTF 0.0%

Value ($000) $3 Shares 100 Est. Cost $21.40 Unrealized +30.3%

CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%

Value ($000) $0 Shares 3 Est. Cost $158.24 Unrealized -34.7%

FEZ SPDR EURO STOXX 50 ETF 0.0%

Value ($000) $4 Shares 60 Est. Cost $42.02 Unrealized —

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

Value ($000) $6 Shares 36 Est. Cost $131.92 Unrealized —

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

Value ($000) $6 Shares 150 Est. Cost $36.79 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

Value ($000) $12 Shares 65 Est. Cost $165.34 Unrealized —

FCX FREEPORT-MCMORAN INC CL B 0.0%

Value ($000) $1 Shares 10 Est. Cost $38.13 Unrealized +13.6%

VLTO VERALTO CORP COM SHS 0.0%

Value ($000) $2 Shares 16 Est. Cost $105.00 Unrealized -3.8%

SPHQ INVESCO S&P 500 QUALITY ETF 0.0%

Value ($000) $5 Shares 62 Est. Cost $60.42 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value ($000) $11 Shares 2 Est. Cost $4756.61 Unrealized +8.0%

URTH ISHARES MSCI WORLD ETF 0.0%

Value ($000) $4 Shares 20 Est. Cost $185.75 Unrealized —

EQIX EQUINIX INC COM 0.0%

Value ($000) $4 Shares 5 Est. Cost $897.54 Unrealized -13.0%

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

Value ($000) $4 Shares 45 Est. Cost $79.22 Unrealized —

VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%

Value ($000) $0 Shares 33 Est. Cost $11.61 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.0%

Value ($000) $4 Shares 17 Est. Cost $189.52 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%

Value ($000) $24 Shares 414 Est. Cost $59.07 Unrealized —

BSM BLACK STONE MINERALS L P COM UNIT 0.0%

Value ($000) $4 Shares 285 Est. Cost $15.10 Unrealized —

NATL NCR ATLEOS CORPORATION COM SHS 0.0%

Value ($000) $1 Shares 35 Est. Cost $34.80 Unrealized +7.8%

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

Value ($000) $2 Shares 17 Est. Cost $86.82 Unrealized —

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

Value ($000) $12 Shares 230 Est. Cost $50.16 Unrealized —

JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%

Value ($000) $7 Shares 107 Est. Cost $57.15 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%

Value ($000) $3 Shares 18 Est. Cost $132.28 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value ($000) $2 Shares 22 Est. Cost $83.96 Unrealized —

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

Value ($000) $2 Shares 20 Est. Cost $90.30 Unrealized —

FLIA FRANKLIN INTERNATIONAL AGGREGATE BOND ETF 0.0%

Value ($000) $1 Shares 47 Est. Cost $20.89 Unrealized —

SMTH ALPS/SMITH CORE PLUS BOND ETF 0.0%

Value ($000) $5 Shares 178 Est. Cost $26.51 Unrealized —

ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%

Value ($000) $1 Shares 15 Est. Cost $41.72 Unrealized —

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

Value ($000) $1 Shares 39 Est. Cost $25.20 Unrealized —

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value ($000) $0 Shares 7 Est. Cost $4.80 Unrealized +71.5%

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value ($000) $4 Shares 39 Est. Cost $69.66 Unrealized —

KVUE KENVUE INC COM 0.0%

Value ($000) $0 Shares 8 Est. Cost $19.64 Unrealized -17.2%

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

Value ($000) $2 Shares 52 Est. Cost $30.10 Unrealized —

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

Value ($000) $2 Shares 17 Est. Cost $93.12 Unrealized —

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

Value ($000) $2 Shares 21 Est. Cost $88.95 Unrealized —

MBB ISHARES MBS ETF 0.0%

Value ($000) $1 Shares 11 Est. Cost $93.89 Unrealized —

UYLD ANGEL OAK ULTRASHORT INCOME ETF 0.0%

Value ($000) $2 Shares 38 Est. Cost $51.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IREN	IREN LIMITED ORDINARY SHARES	237,859	$8,984	2.2%	$8.80	+486.2%	Stock	Q4982L109
GLD	SPDR GOLD SHARES	44,176	$17,507	4.2%	$201.26	—	ETF	78463V107
WMT	WALMART INC COM	33,263	$3,706	0.9%	$71.84	+49.2%	Stock	931142103
IAU	ISHARES GOLD TRUST	24,966	$2,026	0.5%	$36.61	—	ETF	464285204
SIL	GLOBAL X SILVER MINERS ETF	3,535	$295	0.1%	$71.63	—	ETF	37954Y848
COF	CAPITAL ONE FINL CORP COM	922	$223	0.1%	$185.05	+20.1%	Stock	14040H105
QQQM	INVESCO NASDAQ 100 ETF	3,428	$867	0.2%	$199.74	—	ETF	46138G649
IVV	ISHARES CORE S&P 500 ETF	1,503	$1,030	0.2%	$571.17	—	ETF	464287200
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,975	$1,408	0.3%	$258.37	—	ETF	464287614
NN	NEXTNAV INC COMMON STOCK	4,585	$76	0.0%	$12.83	+10.7%	Stock	65345N106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,052	$4,048	1.0%	$401.41	+23.9%	Stock	084670702
AMT	AMERICAN TOWER CORP NEW COM	606	$106	0.0%	$198.35	-9.1%	REIT	03027X100
VUG	VANGUARD GROWTH ETF	1,200	$585	0.1%	$253.55	—	ETF	922908736
WGMI	COINSHARES BITCOIN MINING ETF	1,637	$63	0.0%	$18.34	—	ETF	91917A207
POOL	POOL CORP COM	115	$26	0.0%	$357.95	-27.5%	Stock	73278L105
WRB	BERKLEY W R CORP COM	1,375	$96	0.0%	$57.87	+25.7%	Stock	084423102
MMM	3M CO COM	1,805	$289	0.1%	$149.03	+9.5%	Stock	88579Y101
URI	UNITED RENTALS INC COM	56	$45	0.0%	$710.77	+22.0%	Stock	911363109
NEE	NEXTERA ENERGY INC COM	1,695	$136	0.0%	$74.27	+11.1%	Stock	65339F101
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	4,646	$425	0.1%	$71.56	—	ETF	315912808
SGDM	SPROTT GOLD MINERS ETF	1,000	$70	0.0%	$27.76	—	ETF	85210B102
VOT	VANGUARD MID-CAP GROWTH ETF	518	$145	0.0%	$194.77	—	ETF	922908538
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	697	$525	0.1%	$615.01	—	ETF	92204A702
KMI	KINDER MORGAN INC DEL COM	5,500	$151	0.0%	$18.26	+47.4%	Stock	49456B101
CMS	CMS ENERGY CORP COM	1,350	$94	0.0%	$53.74	+34.9%	Stock	125896100
GNRC	GENERAC HLDGS INC COM	140	$19	0.0%	$123.69	+30.5%	Stock	368736104
HLI	HOULIHAN LOKEY INC CL A	138	$24	0.0%	$146.63	+24.9%	Stock	441593100
XYL	XYLEM INC COM	379	$52	0.0%	$122.55	+17.2%	Stock	98419M100
TMO	THERMO FISHER SCIENTIFIC INC COM	45	$26	0.0%	$535.50	+5.5%	Stock	883556102
SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	8,500	$225	0.1%	$26.82	—	ETF	78464A664
FSLR	FIRST SOLAR INC COM	100	$26	0.0%	$147.64	+70.8%	Stock	336433107
ARM	ARM HOLDINGS PLC SPONSORED ADS	125	$14	0.0%	$161.74	—	ADR	042068205
SCHX	SCHWAB U.S. LARGE-CAP ETF	7,050	$190	0.0%	$32.34	—	ETF	808524201
SPY	SPDR S&P 500 ETF TRUST	237	$162	0.0%	$544.20	—	ETF	78462F103
SHOP	SHOPIFY INC CL A SUB VTG SHS	300	$48	0.0%	$97.26	+65.1%	Stock	82509L107
ASML	ASML HOLDING N V N Y REGISTRY SHS	35	$37	0.0%	$662.83	—	ADR	N07059210
CDNS	CADENCE DESIGN SYSTEM INC COM	91	$28	0.0%	$261.79	+24.6%	Stock	127387108
ICE	INTERCONTINENTAL EXCHANGE INC COM	535	$87	0.0%	$121.75	+28.3%	Stock	45866F104
EW	EDWARDS LIFESCIENCES CORP COM	440	$38	0.0%	$80.36	+2.1%	Stock	28176E108
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	3,310	$54	0.0%	$14.80	—	ETF	464288224
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	12,485	$1,034	0.2%	$82.25	—	ETF	464287457
SANM	SANMINA CORPORATION COM	81	$12	0.0%	$112.45	+31.3%	Stock	801056102
SHAK	SHAKE SHACK INC CL A	225	$18	0.0%	$87.53	+0.7%	Stock	819047101
FQAL	FIDELITY QUALITY FACTOR ETF	3,678	$278	0.1%	$64.81	—	ETF	316092790
IYF	ISHARES U.S. FINANCIALS ETF	1,148	$148	0.0%	$110.58	—	ETF	464287788
PANW	PALO ALTO NETWORKS INC COM	120	$22	0.0%	$164.17	+22.9%	Stock	697435105
KGC	KINROSS GOLD CORP COM	669	$19	0.0%	$19.24	+35.1%	Stock	496902404
LOW	LOWES COS INC COM	213	$51	0.0%	$236.16	+1.6%	Stock	548661107
PFG	PRINCIPAL FINANCIAL GROUP INC COM	380	$34	0.0%	$78.65	+6.6%	Stock	74251V102
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	1,600	$195	0.0%	$96.52	—	ETF	92206C680
XHE	STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF	200	$18	0.0%	$78.75	—	ETF	78464A581
VRTX	VERTEX PHARMACEUTICALS INC COM	30	$14	0.0%	$385.57	+11.8%	Stock	92532F100
ALNY	ALNYLAM PHARMACEUTICALS INC COM	31	$12	0.0%	$407.20	+8.7%	Stock	02043Q107
VOO	VANGUARD S&P 500 ETF	120	$75	0.0%	$551.07	—	ETF	922908363
BX	BLACKSTONE INC COM	105	$16	0.0%	$169.47	-10.6%	Stock	09260D107
XBI	STATE STREET SPDR S&P BIOTECH ETF	72	$9	0.0%	$94.39	—	ETF	78464A870
INFY	INFOSYS LTD SPONSORED ADR	1,003	$18	0.0%	$17.11	—	ADR	456788108
DWAS	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	332	$32	0.0%	$92.95	—	ETF	46138E842
PEP	PEPSICO INC COM	478	$69	0.0%	$162.69	-10.3%	Stock	713448108
ITW	ILLINOIS TOOL WKS INC COM	100	$25	0.0%	$237.29	+4.3%	Stock	452308109
RCL	ROYAL CARIBBEAN GROUP COM	31	$9	0.0%	$332.02	-15.2%	Stock	V7780T103
ROP	ROPER TECHNOLOGIES INC COM	25	$11	0.0%	$533.24	-13.3%	Stock	776696106
SCCO	SOUTHERN COPPER CORP COM	60	$9	0.0%	$98.10	+35.3%	Stock	84265V105
IBB	ISHARES BIOTECHNOLOGY ETF	52	$9	0.0%	$128.03	—	ETF	464287556
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	200	$50	0.0%	$256.45	—	ETF	46432F396
VFH	VANGUARD FINANCIALS ETF	544	$73	0.0%	$115.67	—	ETF	92204A405
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	735	$42	0.0%	$48.74	—	ETF	78464A508
IHE	ISHARES U.S. PHARMACEUTICALS ETF	84	$7	0.0%	$70.61	—	ETF	464288836
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	198	$14	0.0%	$51.09	—	ETF	46434G764
OEF	ISHARES S&P 100 ETF	100	$34	0.0%	$276.76	—	ETF	464287101
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	1,000	$46	0.0%	$51.60	—	ETF	46137V282
HWM	HOWMET AEROSPACE INC COM	94	$19	0.0%	$182.11	+9.3%	Stock	443201108
TT	TRANE TECHNOLOGIES PLC SHS	25	$10	0.0%	$426.60	-3.0%	Stock	G8994E103
QBTS	D-WAVE QUANTUM INC COM	525	$14	0.0%	$11.76	+147.6%	Stock	26740W109
IJR	ISHARES CORE S&P SMALL CAP ETF	536	$64	0.0%	$112.27	—	ETF	464287804
DB	DEUTSCHE BANK A G NAMEN AKT	223	$9	0.0%	$34.09	+5.9%	Stock	D18190898
STWD	STARWOOD PPTY TR INC COM	500	$9	0.0%	$20.38	—	REIT	85571B105
EMBJ	EMBRAER S.A. SPONSORED ADS	171	$11	0.0%	$60.45	—	ADR	29082A107
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	400	$41	0.0%	$87.94	—	ETF	464287580
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	297	$117	0.0%	$371.28	—	ETF	92204A108
TDG	TRANSDIGM GROUP INC COM	50	$66	0.0%	$749.90	+74.8%	Stock	893641100
NOC	NORTHROP GRUMMAN CORP COM	15	$9	0.0%	$547.84	+5.7%	Stock	666807102
VNQ	VANGUARD REAL ESTATE ETF	200	$18	0.0%	$89.06	—	ETF	922908553
IWM	ISHARES RUSSELL 2000 ETF	132	$32	0.0%	$227.14	—	ETF	464287655
DDOG	DATADOG INC CL A COM	78	$11	0.0%	$137.70	+14.8%	Stock	23804L103
IDCC	INTERDIGITAL INC COM	18	$6	0.0%	$271.66	+30.1%	Stock	45867G101
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	213	$10	0.0%	$37.34	—	ETF	808524755
IWV	ISHARES RUSSELL 3000 ETF	60	$23	0.0%	$278.22	—	ETF	464287689
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	30	$5	0.0%	$136.96	—	ETF	81369Y209
IYK	ISHARES U.S. CONSUMER STAPLES ETF	300	$20	0.0%	$70.57	—	ETF	464287812
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	213	$18	0.0%	$66.77	—	ETF	78464A805
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	89	$7	0.0%	$65.83	—	ETF	025072349
ABT	ABBOTT LABS COM	34	$4	0.0%	$103.70	+22.8%	Stock	002824100
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	1,051	$40	0.0%	$36.26	—	ETF	33741X102
EFA	ISHARES MSCI EAFE ETF	100	$10	0.0%	$79.36	—	ETF	464287465
EMR	EMERSON ELEC CO COM	165	$22	0.0%	$94.22	+40.5%	Stock	291011104
MBSF	REGAN FLOATING RATE MBS ETF	1,430	$37	0.0%	$25.41	—	ETF	92046L338
TKO	TKO GROUP HOLDINGS INC CL A	35	$7	0.0%	$150.96	+28.4%	Stock	87256C101
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	151	$7	0.0%	$35.08	—	ETF	78463X889
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	100	$2	0.0%	$17.89	+18.0%	Stock	G66721104
EG	EVEREST GROUP LTD COM	21	$7	0.0%	$343.73	-3.9%	Stock	G3223R108
BA	BOEING CO COM	177	$38	0.0%	$205.48	+0.1%	Stock	097023105
SOXX	ISHARES SEMICONDUCTOR ETF	7	$2	0.0%	$205.69	—	ETF	464287523
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	59	$5	0.0%	$67.05	—	ETF	025072703
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	2,116	$101	0.0%	$40.38	—	ETF	46434V449
CLOU	GLOBAL X CLOUD COMPUTING ETF	280	$6	0.0%	$19.21	—	ETF	37954Y442
COP	CONOCOPHILLIPS COM	178	$17	0.0%	$93.28	-3.5%	Stock	20825C104
CCL	CARNIVAL CORP PAIRED CTF	100	$3	0.0%	$21.40	+30.3%	Stock	143658300
CRCL	CIRCLE INTERNET GROUP INC COM CL A	3	$0	0.0%	$158.24	-34.7%	Stock	172573107
FEZ	SPDR EURO STOXX 50 ETF	60	$4	0.0%	$42.02	—	ETF	78463X202
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	36	$6	0.0%	$131.92	—	ETF	464287671
XDEC	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	150	$6	0.0%	$36.79	—	ETF	33740U786
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	65	$12	0.0%	$165.34	—	ETF	46137V357
FCX	FREEPORT-MCMORAN INC CL B	10	$1	0.0%	$38.13	+13.6%	Stock	35671D857
VLTO	VERALTO CORP COM SHS	16	$2	0.0%	$105.00	-3.8%	Stock	92338C103
SPHQ	INVESCO S&P 500 QUALITY ETF	62	$5	0.0%	$60.42	—	ETF	46137V241
BKNG	BOOKING HOLDINGS INC COM	2	$11	0.0%	$4756.61	+8.0%	Stock	09857L108
URTH	ISHARES MSCI WORLD ETF	20	$4	0.0%	$185.75	—	ETF	464286392
EQIX	EQUINIX INC COM	5	$4	0.0%	$897.54	-13.0%	REIT	29444U700
MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	45	$4	0.0%	$79.22	—	ETF	78464A839
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	33	$0	0.0%	$11.61	—	ADR	92857W308
VBR	VANGUARD SMALL CAP VALUE ETF	17	$4	0.0%	$189.52	—	ETF	922908611
VGSH	VANGUARD SHORT-TERM TREASURY ETF	414	$24	0.0%	$59.07	—	ETF	92206C102
BSM	BLACK STONE MINERALS L P COM UNIT	285	$4	0.0%	$15.10	—	Stock	09225M101
NATL	NCR ATLEOS CORPORATION COM SHS	35	$1	0.0%	$34.80	+7.8%	Stock	63001N106
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	17	$2	0.0%	$86.82	—	ETF	78464A300
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	230	$12	0.0%	$50.16	—	ETF	464288646
JMOM	JPMORGAN U.S. MOMENTUM FACTOR ETF	107	$7	0.0%	$57.15	—	ETF	46641Q779
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	18	$3	0.0%	$132.28	—	ETF	464287473
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	22	$2	0.0%	$83.96	—	ETF	46429B697
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	20	$2	0.0%	$90.30	—	ETF	72201R783
FLIA	FRANKLIN INTERNATIONAL AGGREGATE BOND ETF	47	$1	0.0%	$20.89	—	ETF	35473P611
SMTH	ALPS/SMITH CORE PLUS BOND ETF	178	$5	0.0%	$26.51	—	ETF	00162Q346
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	15	$1	0.0%	$41.72	—	ETF	33738R720
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	39	$1	0.0%	$25.20	—	ETF	78468R408
LUMN	LUMEN TECHNOLOGIES INC COM	7	$0	0.0%	$4.80	+71.5%	Stock	550241103
IWR	ISHARES RUSSELL MIDCAP ETF	39	$4	0.0%	$69.66	—	ETF	464287499
KVUE	KENVUE INC COM	8	$0	0.0%	$19.64	-17.2%	Stock	49177J102
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	52	$2	0.0%	$30.10	—	ETF	78464A474
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	17	$2	0.0%	$93.12	—	ETF	78464A201
FTSD	FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	21	$2	0.0%	$88.95	—	ETF	353506108
MBB	ISHARES MBS ETF	11	$1	0.0%	$93.89	—	ETF	464288588
UYLD	ANGEL OAK ULTRASHORT INCOME ETF	38	$2	0.0%	$51.26	—	ETF	03463K752