Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BALT	INNOVATOR ETFS TRUST	444,697	$15.24M	2.2%	$34.27	—	DEFINED WLT SHLD	45783Y855
JELM	JANUS DETROIT STR TR	535,895	$13.56M	2.0%	$25.30	—	HEND EQ LI MODE	47103U647
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,466	$2.61M	0.4%	$477.57	—	SPONSORED ADS	874039100
EXEL	EXELIXIS INC	40,575	$2.208M	0.3%	$54.41	—	COM	30161Q104
SMTC	SEMTECH CORP	12,320	$1.994M	0.3%	$161.85	—	COM	816850101
FTNT	FORTINET INC	11,627	$1.786M	0.3%	$153.62	—	COM	34959E109
GE	GE AEROSPACE	3,068	$1.147M	0.2%	$373.71	—	COM NEW	369604301
FFIV	F5 INC	2,614	$1.087M	0.2%	$415.96	—	COM	315616102
VCTR	VICTORY CAP HLDGS INC DEL	12,357	$1.039M	0.2%	$84.06	—	COM CL A	92645B103
TQQQ	PROSHARES TR	12,161	$985K	0.1%	$81.00	—	ULTRAPRO QQQ	74347X831
FSLR	FIRST SOLAR INC	4,009	$946K	0.1%	$235.96	—	COM	336433107
CR	CRANE COMPANY	4,236	$945K	0.1%	$223.07	—	COMMON STOCK	224408104
IBKR	INTERACTIVE BROKERS GROUP IN	10,196	$887K	0.1%	$87.04	—	COM CL A	45841N107
RACE	FERRARI N V	2,333	$869K	0.1%	$372.34	—	COM	N3167Y103
PEGA	PEGASYSTEMS INC	28,842	$864K	0.1%	$29.97	—	COM	705573103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	34,311	$860K	0.1%	$25.06	—	SPONSORED ADR	05946K101
HCI	HCI GROUP INC	4,901	$859K	0.1%	$175.26	—	COM	40416E103
AON	AON PLC	2,585	$857K	0.1%	$331.70	—	SHS CL A	G0403H108
CHWY	CHEWY INC	42,946	$844K	0.1%	$19.65	—	CL A	16679L109
GLPI	GAMING & LEISURE P	18,422	$820K	0.1%	$44.53	—	COM	36467J108
EVR	EVERCORE INC	2,373	$810K	0.1%	$341.45	—	CLASS A	29977A105
BCH	BANCO DE CHILE	20,368	$810K	0.1%	$39.76	—	SPONSORED ADS	059520106
MC	MOELIS & CO	12,334	$807K	0.1%	$65.42	—	CL A	60786M105
AZN	ASTRAZENECA PLC	4,153	$787K	0.1%	$189.62	—	ORD	G0593M107
LAUR	LAUREATE ED INC	21,621	$785K	0.1%	$36.32	—	COMMON STOCK	518613203
CARG	CARGURUS INC	22,688	$773K	0.1%	$34.09	—	COM CL A	141788109
CRUS	CIRRUS LOGIC INC	5,136	$763K	0.1%	$148.53	—	COM	172755100
BSAC	BANCO SANTANDER CHILE NEW	22,436	$739K	0.1%	$32.93	—	SP ADR REP COM	05965X109
HUBB	HUBBELL INC	1,401	$733K	0.1%	$523.22	—	COM	443510607
GLOB	GLOBANT S A	25,092	$726K	0.1%	$28.94	—	COM	L44385109
PNR	PENTAIR PLC	9,307	$714K	0.1%	$76.66	—	SHS	G7S00T104
RIO	RIO TINTO PLC	7,423	$705K	0.1%	$94.93	—	SPONSORED ADR	767204100
HMY	HARMONY GOLD MNG LTD	45,235	$688K	0.1%	$15.21	—	SPONSORED ADR	413216300
ALSN	ALLISON TRANSMISSION HLDGS I	5,744	$648K	0.1%	$112.74	—	COM	01973R101
IAG	IAMGOLD CORP	37,972	$601K	0.1%	$15.84	—	COM	450913108
KGC	KINROSS GOLD CORP	23,608	$558K	0.1%	$23.62	—	COM	496902404
VO	VANGUARD INDEX FDS	5,214	$420K	0.1%	$80.57	—	MID CAP ETF	922908629
IEMG	ISHARES INC	4,301	$356K	0.1%	$82.84	—	CORE MSCI EMKT	46434G103
CRWD	CROWDSTRIKE HLDGS INC	459	$350K	0.1%	$763.14	—	CL A	22788C105
IEFA	ISHARES TR	3,608	$348K	0.1%	$96.58	—	CORE MSCI EAFE	46432F842
HON	HONEYWELL INTL INC	1,512	$338K	0.0%	$223.83	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,504	$333K	0.0%	$221.08	—	COM	43849R105
FCX	FREEPORT MCMORAN INC	5,022	$316K	0.0%	$62.89	—	CL B	35671D857
INTC	INTEL CORP	2,131	$297K	0.0%	$139.60	—	COM	458140100
PWR	QUANTA SVCS INC	412	$297K	0.0%	$720.04	—	COM	74762E102
KEYS	KEYSIGHT TECHNOLOGIES INC	625	$219K	0.0%	$350.07	—	COM	49338L103
VLO	VALERO ENERGY CORP	838	$218K	0.0%	$260.44	—	COM	91913Y100
IYH	ISHARES TR	3,248	$218K	0.0%	$67.01	—	US HLTHCARE ETF	464287762
VOOG	VANGUARD ADMIRAL FDS INC	2,613	$216K	0.0%	$82.63	—	500 GRTH IDX F	921932505
ADM	ARCHER DANIELS MIDLAND CO	2,808	$215K	0.0%	$76.40	—	COM	039483102
SA	SEABRIDGE GOLD INC	8,058	$207K	0.0%	$25.74	—	COM	811927102
NUMG	NUSHARES ETF TR	4,336	$204K	0.0%	$46.96	—	NUVEEN ESG MIDCP	67092P409

Increased Positions (98)

QQQ INVESCO QQQ TR 4.0%

Value $27.43M (+38.3%) Shares 37,252 (+8.4%) Est. Cost $535.53 Unrealized —

VOO VANGUARD INDEX FDS 2.6%

Value $17.85M (+27.9%) Shares 25,996 (+11.3%) Est. Cost $612.82 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $5.576M (+189.1%) Shares 9,598 (+1.3%) Est. Cost $130.66 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $2.575M (+993.1%) Shares 9,156 (+842.0%) Est. Cost $281.51 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 1.6%

Value $11.06M (+23.3%) Shares 378,657 (+21.3%) Est. Cost $28.82 Unrealized —

KLAC KLA CORP 0.6%

Value $4.058M (+80.2%) Shares 13,449 (+779.6%) Est. Cost $310.32 Unrealized —

MFSB MFS ACTIVE EXCHANGE TRADED F 3.8%

Value $25.72M (+6.5%) Shares 1,031,497 (+6.3%) Est. Cost $24.89 Unrealized —

DIVO AMPLIFY ETF TR 2.7%

Value $18.68M (+7.7%) Shares 408,662 (+5.7%) Est. Cost $44.63 Unrealized —

ANET ARISTA NETWORKS INC 0.5%

Value $3.361M (+58.8%) Shares 19,783 (+14.8%) Est. Cost $132.01 Unrealized —

OBND SSGA ACTIVE TR 4.0%

Value $27.63M (+4.6%) Shares 1,070,380 (+3.7%) Est. Cost $25.97 Unrealized —

IQLT ISHARES TR 1.9%

Value $12.93M (+9.6%) Shares 260,992 (+2.3%) Est. Cost $35.74 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.5%

Value $3.446M (+34.5%) Shares 35,849 (+1.4%) Est. Cost $54.80 Unrealized —

TSPA T ROWE PRICE EXCHANGE-TRADED 0.8%

Value $5.489M (+19.1%) Shares 115,475 (+2.5%) Est. Cost $36.44 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value $3.188M (+38.0%) Shares 10,523 (+8.2%) Est. Cost $208.89 Unrealized —

IVV ISHARES TR 0.2%

Value $1.207M (+233.3%) Shares 1,611 (+190.8%) Est. Cost $669.25 Unrealized —

BX BLACKSTONE INC 0.2%

Value $1.226M (+200.8%) Shares 10,422 (+193.9%) Est. Cost $109.22 Unrealized —

ROUS LATTICE STRATEGIES TR 0.8%

Value $5.782M (+15.9%) Shares 85,786 (+1.5%) Est. Cost $52.15 Unrealized —

CTAS CINTAS CORP 0.2%

Value $1.106M (+203.5%) Shares 6,501 (+201.8%) Est. Cost $170.51 Unrealized —

TSLA TESLA INC 0.2%

Value $1.596M (+86.6%) Shares 3,794 (+65.0%) Est. Cost $290.62 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $960K (+290.0%) Shares 6,117 (+240.8%) Est. Cost $146.70 Unrealized —

CGNX COGNEX CORP 0.3%

Value $1.864M (+60.7%) Shares 25,735 (+8.7%) Est. Cost $42.98 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.4%

Value $2.688M (-20.7%) Shares 190,230 (+899.9%) Est. Cost $30.54 Unrealized —

MRK MERCK & CO INC 0.7%

Value $4.603M (+17.9%) Shares 35,820 (+10.4%) Est. Cost $107.15 Unrealized —

ALLW SSGA ACTIVE TR 1.9%

Value $13.09M (+5.1%) Shares 447,240 (+3.6%) Est. Cost $28.86 Unrealized —

GRMN GARMIN LTD 0.2%

Value $1.427M (+75.2%) Shares 6,006 (+71.1%) Est. Cost $157.10 Unrealized —

CROX CROCS INC 0.3%

Value $1.831M (+49.9%) Shares 15,181 (+3.2%) Est. Cost $84.85 Unrealized —

KR KROGER CO 0.4%

Value $2.769M (-17.6%) Shares 49,866 (+7.3%) Est. Cost $43.51 Unrealized —

V VISA INC 0.5%

Value $3.697M (+18.5%) Shares 10,775 (+4.4%) Est. Cost $219.13 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $3.239M (-14.0%) Shares 76,490 (+2.0%) Est. Cost $38.42 Unrealized —

JSI JANUS DETROIT STR TR 3.0%

Value $20.8M (+2.4%) Shares 406,255 (+3.1%) Est. Cost $52.23 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $1.037M (+82.6%) Shares 915 (+17.5%) Est. Cost $907.15 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.3%

Value $2.073M (-18.1%) Shares 93,875 (+399.9%) Est. Cost $44.61 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $2.697M (+19.9%) Shares 3,611 (+4.5%) Est. Cost $454.75 Unrealized —

RMBS RAMBUS INC DEL 0.2%

Value $1.139M (+64.2%) Shares 8,583 (+6.4%) Est. Cost $100.66 Unrealized —

GLW CORNING INC 0.1%

Value $852K (+101.6%) Shares 3,337 (+7.3%) Est. Cost $80.18 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $2.068M (+25.6%) Shares 5,786 (+1.1%) Est. Cost $142.10 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $1.958M (-17.6%) Shares 27,421 (+10.9%) Est. Cost $99.95 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.5%

Value $3.551M (+13.1%) Shares 82,305 (+3.4%) Est. Cost $35.18 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $1.662M (+31.4%) Shares 5,482 (+13.5%) Est. Cost $200.79 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value $2.792M (+14.3%) Shares 24,734 (+4.6%) Est. Cost $94.39 Unrealized —

AMGN AMGEN INC 0.4%

Value $2.439M (+15.1%) Shares 6,736 (+11.8%) Est. Cost $321.56 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.2%

Value $1.512M (+25.9%) Shares 12,249 (+8.3%) Est. Cost $99.37 Unrealized —

CFR CULLEN FROST BANKERS INC 0.2%

Value $1.513M (+20.9%) Shares 9,792 (+7.3%) Est. Cost $127.00 Unrealized —

CINF CINCINNATI FINL CORP 0.2%

Value $1.057M (+32.5%) Shares 5,712 (+12.6%) Est. Cost $163.92 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $1.864M (+15.9%) Shares 4,488 (+21.1%) Est. Cost $404.07 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $4.127M (+6.6%) Shares 11,064 (+5.8%) Est. Cost $277.91 Unrealized —

WAT WATERS CORP 0.1%

Value $962K (+36.0%) Shares 2,565 (+8.0%) Est. Cost $368.43 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $941K (+34.9%) Shares 100,223 (+21.4%) Est. Cost $12.07 Unrealized —

BHP BHP BILLITON LIMITED 0.2%

Value $1.195M (+24.1%) Shares 14,342 (+8.4%) Est. Cost $62.15 Unrealized —

IWM ISHARES TR 0.1%

Value $602K (+62.0%) Shares 2,004 (+33.7%) Est. Cost $209.16 Unrealized —

LII LENNOX INTL INC 0.1%

Value $941K (+30.5%) Shares 1,643 (+5.7%) Est. Cost $557.33 Unrealized —

BF/B BROWN FORMAN CORP 0.2%

Value $1.168M (+21.9%) Shares 43,846 (+20.9%) Est. Cost $40.46 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $3.032M (-6.4%) Shares 11,215 (+7.6%) Est. Cost $235.49 Unrealized —

NEM NEWMONT CORP 0.2%

Value $1.682M (-10.6%) Shares 18,011 (+3.6%) Est. Cost $117.26 Unrealized —

SO SOUTHERN CO 0.5%

Value $3.285M (+6.4%) Shares 34,327 (+7.3%) Est. Cost $75.45 Unrealized —

PSA PUBLIC STORAGE 0.2%

Value $1.029M (+21.7%) Shares 3,233 (+3.6%) Est. Cost $287.77 Unrealized —

NDSN NORDSON CORP 0.2%

Value $1.091M (+20.1%) Shares 3,617 (+5.9%) Est. Cost $238.44 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $494K (+54.0%) Shares 464 (+2.4%) Est. Cost $693.42 Unrealized —

NVS NOVARTIS AG 0.4%

Value $2.763M (+6.5%) Shares 17,632 (+3.8%) Est. Cost $124.08 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $1.892M (+9.7%) Shares 3,683 (+6.7%) Est. Cost $352.77 Unrealized —

MLI MUELLER INDS INC 0.1%

Value $986K (+18.6%) Shares 8,025 (+6.9%) Est. Cost $108.82 Unrealized —

SNA SNAP ON INC 0.1%

Value $946K (+18.9%) Shares 2,351 (+7.3%) Est. Cost $344.69 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $358K (+65.5%) Shares 305 (+23.0%) Est. Cost $714.82 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $2.571M (+5.8%) Shares 10,123 (+1.9%) Est. Cost $147.76 Unrealized —

GTLS CHART INDS INC 0.2%

Value $1.287M (+12.0%) Shares 6,159 (+10.8%) Est. Cost $203.25 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $828K (+19.0%) Shares 14,532 (+1.8%) Est. Cost $29.92 Unrealized —

ITT ITT INC 0.2%

Value $1.324M (+9.3%) Shares 6,697 (+5.3%) Est. Cost $180.11 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%

Value $931K (+13.6%) Shares 8,233 (+15.3%) Est. Cost $109.35 Unrealized —

NUE NUCOR CORP 0.1%

Value $363K (+43.3%) Shares 1,631 (+8.8%) Est. Cost $182.04 Unrealized —

SUSB ISHARES TR 0.1%

Value $441K (+31.8%) Shares 17,648 (+32.2%) Est. Cost $24.56 Unrealized —

IJH ISHARES TR 0.1%

Value $603K (+19.9%) Shares 7,822 (+5.0%) Est. Cost $63.02 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $749K (+15.2%) Shares 4,669 (+18.3%) Est. Cost $186.07 Unrealized —

AN AUTONATION INC 0.2%

Value $1.112M (+9.7%) Shares 5,987 (+15.3%) Est. Cost $205.11 Unrealized —

RMD RESMED INC 0.3%

Value $2.058M (-4.4%) Shares 10,563 (+10.1%) Est. Cost $163.79 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $960K (+11.0%) Shares 9,889 (+9.8%) Est. Cost $92.04 Unrealized —

SFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $447K (+25.9%) Shares 17,050 (+13.9%) Est. Cost $21.93 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $823K (+11.7%) Shares 1,793 (+8.2%) Est. Cost $473.08 Unrealized —

DLR DIGITAL RLTY TR INC 0.5%

Value $3.462M (+2.4%) Shares 19,280 (+2.7%) Est. Cost $125.17 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $151K (+107.7%) Shares 20,000 (+100.0%) Est. Cost $8.08 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.1%

Value $991K (+7.8%) Shares 3,913 (+5.1%) Est. Cost $263.12 Unrealized —

IWF ISHARES TR 0.0%

Value $302K (+26.2%) Shares 2,436 (+333.5%) Est. Cost $194.59 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $1.013M (-5.8%) Shares 1,870 (+3.1%) Est. Cost $468.02 Unrealized —

ED CONSOLIDATED EDISON INC 0.5%

Value $3.415M (+1.8%) Shares 30,873 (+4.1%) Est. Cost $78.44 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $355K (+15.0%) Shares 19,812 (+1.9%) Est. Cost $8.63 Unrealized —

GENM SPINNAKER ETF SERIES 0.1%

Value $597K (+6.8%) Shares 57,980 (+6.2%) Est. Cost $10.29 Unrealized —

IDCC INTERDIGITAL INC 0.1%

Value $917K (-3.3%) Shares 3,238 (+3.2%) Est. Cost $218.52 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $1.034M (-2.8%) Shares 2,540 (+1.6%) Est. Cost $331.45 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $715K (-2.7%) Shares 4,291 (+1.3%) Est. Cost $219.84 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $795K (+2.5%) Shares 8,003 (+3.3%) Est. Cost $146.25 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.2%

Value $1.465M (+1.2%) Shares 37,129 (+1.8%) Est. Cost $40.35 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $339K (+4.9%) Shares 5,856 (+4.6%) Est. Cost $50.95 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $265K (+4.6%) Shares 283 (+11.4%) Est. Cost $763.84 Unrealized —

KNSL KINSALE CAP GROUP INC 0.1%

Value $716K (+1.0%) Shares 2,170 (+4.6%) Est. Cost $461.23 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $345K (+1.9%) Shares 8,561 (+1.6%) Est. Cost $43.60 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $242K (-2.3%) Shares 2,078 (+22.5%) Est. Cost $118.01 Unrealized —

META META PLATFORMS INC 0.3%

Value $2.346M (+0.2%) Shares 4,164 (+1.8%) Est. Cost $309.07 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $298K (+1.6%) Shares 3,225 (+3.5%) Est. Cost $59.61 Unrealized —

HDV ISHARES TR 0.0%

Value $275K (+1.0%) Shares 10,050 (+400.0%) Est. Cost $43.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	37,252 (+8.4%)	$27.43M (+38.3%)	4.0%	$535.53	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	25,996 (+11.3%)	$17.85M (+27.9%)	2.6%	$612.82	—	S&P 500 ETF SHS	922908363
AMD	ADVANCED MICRO DEVICES INC	9,598 (+1.3%)	$5.576M (+189.1%)	0.8%	$130.66	—	COM	007903107
IBM	INTERNATIONAL BUSINESS MACHS	9,156 (+842.0%)	$2.575M (+993.1%)	0.4%	$281.51	—	COM	459200101
FEMB	FIRST TR EXCH TRADED FD III	378,657 (+21.3%)	$11.06M (+23.3%)	1.6%	$28.82	—	EME MRK BD ETF	33739P202
KLAC	KLA CORP	13,449 (+779.6%)	$4.058M (+80.2%)	0.6%	$310.32	—	COM NEW	482480100
MFSB	MFS ACTIVE EXCHANGE TRADED F	1,031,497 (+6.3%)	$25.72M (+6.5%)	3.8%	$24.89	—	CORE PLUS BD ETF	55286W108
DIVO	AMPLIFY ETF TR	408,662 (+5.7%)	$18.68M (+7.7%)	2.7%	$44.63	—	CWP ENHANCED DIV	032108409
ANET	ARISTA NETWORKS INC	19,783 (+14.8%)	$3.361M (+58.8%)	0.5%	$132.01	—	COM SHS	040413205
OBND	SSGA ACTIVE TR	1,070,380 (+3.7%)	$27.63M (+4.6%)	4.0%	$25.97	—	ST STR LOOMI ETF	78470P804
IQLT	ISHARES TR	260,992 (+2.3%)	$12.93M (+9.6%)	1.9%	$35.74	—	MSCI INTL QUALTY	46434V456
MNST	MONSTER BEVERAGE CORP NEW	35,849 (+1.4%)	$3.446M (+34.5%)	0.5%	$54.80	—	COM	61174X109
TSPA	T ROWE PRICE EXCHANGE-TRADED	115,475 (+2.5%)	$5.489M (+19.1%)	0.8%	$36.44	—	US EQUI RESH ETF	87283Q503
QQQM	INVESCO EXCH TRADED FD TR II	10,523 (+8.2%)	$3.188M (+38.0%)	0.5%	$208.89	—	NASDAQ 100 ETF	46138G649
IVV	ISHARES TR	1,611 (+190.8%)	$1.207M (+233.3%)	0.2%	$669.25	—	CORE S&P500 ETF	464287200
BX	BLACKSTONE INC	10,422 (+193.9%)	$1.226M (+200.8%)	0.2%	$109.22	—	COM	09260D107
ROUS	LATTICE STRATEGIES TR	85,786 (+1.5%)	$5.782M (+15.9%)	0.8%	$52.15	—	HARTFORD US EQTY	518416409
CTAS	CINTAS CORP	6,501 (+201.8%)	$1.106M (+203.5%)	0.2%	$170.51	—	COM	172908105
TSLA	TESLA INC	3,794 (+65.0%)	$1.596M (+86.6%)	0.2%	$290.62	—	COM	88160R101
WMS	ADVANCED DRAIN SYS INC DEL	6,117 (+240.8%)	$960K (+290.0%)	0.1%	$146.70	—	COM	00790R104
CGNX	COGNEX CORP	25,735 (+8.7%)	$1.864M (+60.7%)	0.3%	$42.98	—	COM	192422103
PPLT	ABRDN PLATINUM ETF TRUST	190,230 (+899.9%)	$2.688M (-20.7%)	0.4%	$30.54	—	PHYSCL PLATM SHS	003260106
MRK	MERCK & CO INC	35,820 (+10.4%)	$4.603M (+17.9%)	0.7%	$107.15	—	COM	58933Y105
ALLW	SSGA ACTIVE TR	447,240 (+3.6%)	$13.09M (+5.1%)	1.9%	$28.86	—	SST BRIDGEWATER	78470P630
GRMN	GARMIN LTD	6,006 (+71.1%)	$1.427M (+75.2%)	0.2%	$157.10	—	SHS	H2906T109
CROX	CROCS INC	15,181 (+3.2%)	$1.831M (+49.9%)	0.3%	$84.85	—	COM	227046109
KR	KROGER CO	49,866 (+7.3%)	$2.769M (-17.6%)	0.4%	$43.51	—	COM	501044101
V	VISA INC	10,775 (+4.4%)	$3.697M (+18.5%)	0.5%	$219.13	—	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	76,490 (+2.0%)	$3.239M (-14.0%)	0.5%	$38.42	—	COM	92343V104
JSI	JANUS DETROIT STR TR	406,255 (+3.1%)	$20.8M (+2.4%)	3.0%	$52.23	—	HEND SECU IN ETF	47103U746
URI	UNITED RENTALS INC	915 (+17.5%)	$1.037M (+82.6%)	0.2%	$907.15	—	COM	911363109
PALL	ABRDN PALLADIUM ETF TRUST	93,875 (+399.9%)	$2.073M (-18.1%)	0.3%	$44.61	—	PHYSICAL PALLADM	003262102
SPY	STATE STR SPDR S&P 500 ETF T	3,611 (+4.5%)	$2.697M (+19.9%)	0.4%	$454.75	—	TR UNIT	78462F103
RMBS	RAMBUS INC DEL	8,583 (+6.4%)	$1.139M (+64.2%)	0.2%	$100.66	—	COM	750917106
GLW	CORNING INC	3,337 (+7.3%)	$852K (+101.6%)	0.1%	$80.18	—	COM	219350105
GOOGL	ALPHABET INC	5,786 (+1.1%)	$2.068M (+25.6%)	0.3%	$142.10	—	CAP STK CL A	02079K305
NFLX	NETFLIX INC.	27,421 (+10.9%)	$1.958M (-17.6%)	0.3%	$99.95	—	COM	64110L106
SDVY	FIRST TR EXCHANGE TRADED FD	82,305 (+3.4%)	$3.551M (+13.1%)	0.5%	$35.18	—	SMID RISNG ETF	33741X102
VB	VANGUARD INDEX FDS	5,482 (+13.5%)	$1.662M (+31.4%)	0.2%	$200.79	—	SMALL CP ETF	922908751
XMHQ	INVESCO EXCHANGE TRADED FD T	24,734 (+4.6%)	$2.792M (+14.3%)	0.4%	$94.39	—	S&P MDCP QUALITY	46137V472
AMGN	AMGEN INC	6,736 (+11.8%)	$2.439M (+15.1%)	0.4%	$321.56	—	COM	031162100
FRT	FEDERAL RLTY INVT TR NEW	12,249 (+8.3%)	$1.512M (+25.9%)	0.2%	$99.37	—	SH BEN INT NEW	313745101
CFR	CULLEN FROST BANKERS INC	9,792 (+7.3%)	$1.513M (+20.9%)	0.2%	$127.00	—	COM	229899109
CINF	CINCINNATI FINL CORP	5,712 (+12.6%)	$1.057M (+32.5%)	0.2%	$163.92	—	COM	172062101
MSI	MOTOROLA SOLUTIONS INC	4,488 (+21.1%)	$1.864M (+15.9%)	0.3%	$404.07	—	COM NEW	620076307
MSFT	MICROSOFT CORP	11,064 (+5.8%)	$4.127M (+6.6%)	0.6%	$277.91	—	COM	594918104
WAT	WATERS CORP	2,565 (+8.0%)	$962K (+36.0%)	0.1%	$368.43	—	COM	941848103
CLF	CLEVELAND-CLIFFS INC NEW	100,223 (+21.4%)	$941K (+34.9%)	0.1%	$12.07	—	COM	185899101
BHP	BHP BILLITON LIMITED	14,342 (+8.4%)	$1.195M (+24.1%)	0.2%	$62.15	—	SPONSORED ADS	088606108
IWM	ISHARES TR	2,004 (+33.7%)	$602K (+62.0%)	0.1%	$209.16	—	RUSSELL 2000 ETF	464287655
LII	LENNOX INTL INC	1,643 (+5.7%)	$941K (+30.5%)	0.1%	$557.33	—	COM	526107107
BF/B	BROWN FORMAN CORP	43,846 (+20.9%)	$1.168M (+21.9%)	0.2%	$40.46	—	CL B	115637209
MCD	MCDONALDS CORP	11,215 (+7.6%)	$3.032M (-6.4%)	0.4%	$235.49	—	COM	580135101
NEM	NEWMONT CORP	18,011 (+3.6%)	$1.682M (-10.6%)	0.2%	$117.26	—	COM	651639106
SO	SOUTHERN CO	34,327 (+7.3%)	$3.285M (+6.4%)	0.5%	$75.45	—	COM	842587107
PSA	PUBLIC STORAGE	3,233 (+3.6%)	$1.029M (+21.7%)	0.2%	$287.77	—	COM	74460D109
NDSN	NORDSON CORP	3,617 (+5.9%)	$1.091M (+20.1%)	0.2%	$238.44	—	COM	655663102
CAT	CATERPILLAR INC	464 (+2.4%)	$494K (+54.0%)	0.1%	$693.42	—	COM	149123101
NVS	NOVARTIS AG	17,632 (+3.8%)	$2.763M (+6.5%)	0.4%	$124.08	—	SPONSORED ADR	66987V109
MA	MASTERCARD INCORPORATED	3,683 (+6.7%)	$1.892M (+9.7%)	0.3%	$352.77	—	CL A	57636Q104
MLI	MUELLER INDS INC	8,025 (+6.9%)	$986K (+18.6%)	0.1%	$108.82	—	COM	624756102
SNA	SNAP ON INC	2,351 (+7.3%)	$946K (+18.9%)	0.1%	$344.69	—	COM	833034101
GEV	GE VERNOVA INC	305 (+23.0%)	$358K (+65.5%)	0.1%	$714.82	—	COM	36828A101
JNJ	JOHNSON & JOHNSON	10,123 (+1.9%)	$2.571M (+5.8%)	0.4%	$147.76	—	COM	478160104
GTLS	CHART INDS INC	6,159 (+10.8%)	$1.287M (+12.0%)	0.2%	$203.25	—	COM	16115Q308
BAC	BANK OF AMER CORP	14,532 (+1.8%)	$828K (+19.0%)	0.1%	$29.92	—	COM	060505104
ITT	ITT INC	6,697 (+5.3%)	$1.324M (+9.3%)	0.2%	$180.11	—	COM	45073V108
OMAB	GRUPO AEROPORTUARIO DEL CENT	8,233 (+15.3%)	$931K (+13.6%)	0.1%	$109.35	—	SPON ADR	400501102
NUE	NUCOR CORP	1,631 (+8.8%)	$363K (+43.3%)	0.1%	$182.04	—	COM	670346105
SUSB	ISHARES TR	17,648 (+32.2%)	$441K (+31.8%)	0.1%	$24.56	—	ESG AWRE 1 5 YR	46435G243
IJH	ISHARES TR	7,822 (+5.0%)	$603K (+19.9%)	0.1%	$63.02	—	CORE S&P MCP ETF	464287507
AWI	ARMSTRONG WORLD INDS INC NEW	4,669 (+18.3%)	$749K (+15.2%)	0.1%	$186.07	—	COM	04247X102
AN	AUTONATION INC	5,987 (+15.3%)	$1.112M (+9.7%)	0.2%	$205.11	—	COM	05329W102
RMD	RESMED INC	10,563 (+10.1%)	$2.058M (-4.4%)	0.3%	$163.79	—	COM	761152107
ACGL	ARCH CAP GROUP LTD	9,889 (+9.8%)	$960K (+11.0%)	0.1%	$92.04	—	ORD	G0450A105
SFEB	FIRST TR EXCHNG TRADED FD VI	17,050 (+13.9%)	$447K (+25.9%)	0.1%	$21.93	—	FT VEST US SMALL	33740F292
AMP	AMERIPRISE FINL INC	1,793 (+8.2%)	$823K (+11.7%)	0.1%	$473.08	—	COM	03076C106
DLR	DIGITAL RLTY TR INC	19,280 (+2.7%)	$3.462M (+2.4%)	0.5%	$125.17	—	COM	253868103
—	CORNERSTONE STRATEGIC INVEST	20,000 (+100.0%)	$151K (+107.7%)	0.0%	$8.08	—	COM	21924B302
PAC	GRUPO AEROPORTUNARIO DEL PAC	3,913 (+5.1%)	$991K (+7.8%)	0.1%	$263.12	—	SPON ADS B	400506101
IWF	ISHARES TR	2,436 (+333.5%)	$302K (+26.2%)	0.0%	$194.59	—	RUS 1000 GRW ETF	464287614
UTHR	UNITED THERAPEUTICS CORP DEL	1,870 (+3.1%)	$1.013M (-5.8%)	0.1%	$468.02	—	COM	91307C102
ED	CONSOLIDATED EDISON INC	30,873 (+4.1%)	$3.415M (+1.8%)	0.5%	$78.44	—	COM	209115104
SOFI	SOFI TECHNOLOGIES INC	19,812 (+1.9%)	$355K (+15.0%)	0.1%	$8.63	—	COM	83406F102
GENM	SPINNAKER ETF SERIES	57,980 (+6.2%)	$597K (+6.8%)	0.1%	$10.29	—	GENTER CAP MUNIC	84858T780
IDCC	INTERDIGITAL INC	3,238 (+3.2%)	$917K (-3.3%)	0.1%	$218.52	—	COM	45867G101
SPGI	S&P GLOBAL INC	2,540 (+1.6%)	$1.034M (-2.8%)	0.2%	$331.45	—	COM	78409V104
MRSH	MARSH & MCLENNAN COS INC	4,291 (+1.3%)	$715K (-2.7%)	0.1%	$219.84	—	COM	571748102
DECK	DECKERS OUTDOOR CORP	8,003 (+3.3%)	$795K (+2.5%)	0.1%	$146.25	—	COM	243537107
TOTL	SSGA ACTIVE ETF TR	37,129 (+1.8%)	$1.465M (+1.2%)	0.2%	$40.35	—	ST STR TOTAL ETF	78467V848
MDLZ	MONDELEZ INTL INC	5,856 (+4.6%)	$339K (+4.9%)	0.0%	$50.95	—	CL A	609207105
COST	COSTCO WHOLESALE CORPORATION	283 (+11.4%)	$265K (+4.6%)	0.0%	$763.84	—	COM	22160K105
KNSL	KINSALE CAP GROUP INC	2,170 (+4.6%)	$716K (+1.0%)	0.1%	$461.23	—	COM	49714P108
SRLN	SSGA ACTIVE ETF TR	8,561 (+1.6%)	$345K (+1.9%)	0.1%	$43.60	—	ST STR BL LN ETF	78467V608
PLTR	PALANTIR TECHNOLOGIES INC	2,078 (+22.5%)	$242K (-2.3%)	0.0%	$118.01	—	CL A	69608A108
META	META PLATFORMS INC	4,164 (+1.8%)	$2.346M (+0.2%)	0.3%	$309.07	—	CL A	30303M102
SCHW	SCHWAB CHARLES CORP	3,225 (+3.5%)	$298K (+1.6%)	0.0%	$59.61	—	COM	808513105
HDV	ISHARES TR	10,050 (+400.0%)	$275K (+1.0%)	0.0%	$43.67	—	CORE HIGH DV ETF	46429B663

Exited Positions (34)

SCHR SCHWAB STRATEGIC TR 2.3%

Value $15.7M Shares 630,313 Est. Cost $35.31 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.2%

Value $1.241M Shares 25,477 Est. Cost $32.42 Unrealized —

EOG EOG RES INC 0.2%

Value $1.135M Shares 7,852 Est. Cost $107.22 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.1%

Value $926K Shares 14,835 Est. Cost $61.94 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $902K Shares 12,388 Est. Cost $60.06 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $807K Shares 4,255 Est. Cost $217.71 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $788K Shares 11,592 Est. Cost $76.31 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $787K Shares 6,695 Est. Cost $122.58 Unrealized —

CPRT COPART INC 0.1%

Value $776K Shares 23,386 Est. Cost $39.32 Unrealized —

CSL CARLISLE COS INC 0.1%

Value $776K Shares 2,325 Est. Cost $323.53 Unrealized —

RELX RELX PLC 0.1%

Value $770K Shares 23,242 Est. Cost $45.51 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $756K Shares 3,344 Est. Cost $188.55 Unrealized —

FBP FIRST BANCORP CORPORATION 0.1%

Value $734K Shares 34,380 Est. Cost $20.62 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $689K Shares 2,504 Est. Cost $281.91 Unrealized —

CPA COPA HOLDINGS SA 0.1%

Value $674K Shares 5,936 Est. Cost $121.98 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $665K Shares 3,272 Est. Cost $264.32 Unrealized —

LOPE GRAND CANYON ED INC 0.1%

Value $599K Shares 3,520 Est. Cost $180.55 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $592K Shares 4,142 Est. Cost $192.71 Unrealized —

QLYS QUALYS INC 0.1%

Value $583K Shares 6,637 Est. Cost $136.74 Unrealized —

IT GARTNER INC 0.1%

Value $559K Shares 3,532 Est. Cost $238.24 Unrealized —

PSTG EVERPURE INC 0.1%

Value $493K Shares 8,345 Est. Cost $83.54 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $307K Shares 2,987 Est. Cost $130.60 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $268K Shares 477 Est. Cost $476.68 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $259K Shares 1,405 Est. Cost $128.28 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $252K Shares 1,911 Est. Cost $102.65 Unrealized —

PEP PEPSICO INC 0.0%

Value $245K Shares 1,577 Est. Cost $162.76 Unrealized —

ADBE ADOBE INC 0.0%

Value $233K Shares 958 Est. Cost $446.28 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $228K Shares 8,058 Est. Cost $32.68 Unrealized —

UNP UNION PAC CORP 0.0%

Value $228K Shares 940 Est. Cost $218.73 Unrealized —

KFEB INNOVATOR ETFS TRUST 0.0%

Value $214K Shares 7,636 Est. Cost $26.77 Unrealized —

TLT ISHARES TR 0.0%

Value $214K Shares 2,469 Est. Cost $97.00 Unrealized —

VST VISTRA CORP 0.0%

Value $208K Shares 1,381 Est. Cost $148.89 Unrealized —

XP XP INC 0.0%

Value $197K Shares 10,351 Est. Cost $15.06 Unrealized —

VVPR VIVOPOWER PLC 0.0%

Value $46,000 Shares 20,000 Est. Cost $2.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHR	SCHWAB STRATEGIC TR	630,313	$15.7M	2.3%	$35.31	—	—	808524854
CNQ	CANADIAN NAT RES LTD MED TER	25,477	$1.241M	0.2%	$32.42	—	—	136385101
EOG	EOG RES INC	7,852	$1.135M	0.2%	$107.22	—	—	26875P101
ELS	EQUITY LIFESTYLE PROPERTIES	14,835	$926K	0.1%	$61.94	—	—	29472R108
WMB	WILLIAMS COS INC	12,388	$902K	0.1%	$60.06	—	—	969457100
VRSK	VERISK ANALYTICS INC	4,255	$807K	0.1%	$217.71	—	—	92345Y106
SYF	SYNCHRONY FINANCIAL	11,592	$788K	0.1%	$76.31	—	—	87165B103
PHM	PULTE GROUP INC	6,695	$787K	0.1%	$122.58	—	—	745867101
CPRT	COPART INC	23,386	$776K	0.1%	$39.32	—	—	217204106
CSL	CARLISLE COS INC	2,325	$776K	0.1%	$323.53	—	—	142339100
RELX	RELX PLC	23,242	$770K	0.1%	$45.51	—	—	759530108
HON	HONEYWELL INTL INC	3,344	$756K	0.1%	$188.55	—	—	438516106
FBP	FIRST BANCORP CORPORATION	34,380	$734K	0.1%	$20.62	—	—	318672706
RCL	ROYAL CARIBBEAN GROUP	2,504	$689K	0.1%	$281.91	—	—	V7780T103
CPA	COPA HOLDINGS SA	5,936	$674K	0.1%	$121.98	—	—	P31076105
ADP	AUTOMATIC DATA PROCESSING IN	3,272	$665K	0.1%	$264.32	—	—	053015103
LOPE	GRAND CANYON ED INC	3,520	$599K	0.1%	$180.55	—	—	38526M106
CHKP	CHECK POINT SOFTWARE TECH LT	4,142	$592K	0.1%	$192.71	—	—	M22465104
QLYS	QUALYS INC	6,637	$583K	0.1%	$136.74	—	—	74758T303
IT	GARTNER INC	3,532	$559K	0.1%	$238.24	—	—	366651107
PSTG	EVERPURE INC	8,345	$493K	0.1%	$83.54	—	—	74624M102
ABT	ABBOTT LABORATORIES	2,987	$307K	0.0%	$130.60	—	—	002824100
IDXX	IDEXX LABS INC	477	$268K	0.0%	$476.68	—	—	45168D104
ATO	ATMOS ENERGY CORP	1,405	$259K	0.0%	$128.28	—	—	049560105
COP	CONOCOPHILLIPS	1,911	$252K	0.0%	$102.65	—	—	20825C104
PEP	PEPSICO INC	1,577	$245K	0.0%	$162.76	—	—	713448108
ADBE	ADOBE INC	958	$233K	0.0%	$446.28	—	—	00724F101
SA	SEABRIDGE GOLD INC	8,058	$228K	0.0%	$32.68	—	—	811916105
UNP	UNION PAC CORP	940	$228K	0.0%	$218.73	—	—	907818108
KFEB	INNOVATOR ETFS TRUST	7,636	$214K	0.0%	$26.77	—	—	45784N783
TLT	ISHARES TR	2,469	$214K	0.0%	$97.00	—	—	464287432
VST	VISTRA CORP	1,381	$208K	0.0%	$148.89	—	—	92840M102
XP	XP INC	10,351	$197K	0.0%	$15.06	—	—	G98239109
VVPR	VIVOPOWER PLC	20,000	$46,000	0.0%	$2.25	—	—	G9376R209

Decreased Positions (96)

LGOV FIRST TR EXCHANGE-TRADED FD 0.6%

Value $4.106M (-72.7%) Shares 191,848 (-72.4%) Est. Cost $21.87 Unrealized —

LRCX LAM RESEARCH CORP 1.4%

Value $9.392M (+73.1%) Shares 21,674 (-14.6%) Est. Cost $78.49 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $4.899M (+77.8%) Shares 6,776 (-15.9%) Est. Cost $239.49 Unrealized —

LITE LUMENTUM HLDGS INC 0.3%

Value $2.028M (-50.8%) Shares 2,363 (-59.7%) Est. Cost $256.82 Unrealized —

QLD PROSHARES TR 0.7%

Value $4.766M (+50.2%) Shares 49,251 (-5.3%) Est. Cost $87.57 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $511K (-73.7%) Shares 7,088 (-73.8%) Est. Cost $82.58 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $859K (-57.4%) Shares 4,649 (-70.3%) Est. Cost $129.10 Unrealized —

GOOG ALPHABET INC 0.9%

Value $6.317M (+20.9%) Shares 17,878 (-1.8%) Est. Cost $109.08 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $269K (-79.1%) Shares 5,607 (-84.0%) Est. Cost $53.20 Unrealized —

JAAA JANUS DETROIT STR TR 0.7%

Value $5.134M (-16.2%) Shares 101,688 (-16.4%) Est. Cost $50.56 Unrealized —

AVGO BROADCOM INC 0.9%

Value $5.834M (+18.2%) Shares 15,444 (-3.1%) Est. Cost $149.95 Unrealized —

BAP CREDICORP LTD 0.0%

Value $220K (-79.7%) Shares 565 (-82.3%) Est. Cost $264.77 Unrealized —

DOV DOVER CORP 0.0%

Value $201K (-80.4%) Shares 895 (-81.8%) Est. Cost $181.83 Unrealized —

BILS SPDR SERIES TRUST 5.1%

Value $35.14M (-2.0%) Shares 353,625 (-2.0%) Est. Cost $99.44 Unrealized —

INFY INFOSYS LTD 0.0%

Value $125K (-85.3%) Shares 11,961 (-81.0%) Est. Cost $17.47 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $255K (-73.7%) Shares 4,413 (-77.6%) Est. Cost $49.47 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $283K (-71.4%) Shares 4,645 (-74.9%) Est. Cost $50.22 Unrealized —

ADSK AUTODESK INC 0.0%

Value $207K (-77.3%) Shares 1,063 (-72.1%) Est. Cost $216.41 Unrealized —

SKT TANGER INC 0.0%

Value $252K (-73.4%) Shares 6,379 (-77.1%) Est. Cost $31.53 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $264K (-72.0%) Shares 3,014 (-75.0%) Est. Cost $80.22 Unrealized —

ASML ASML HLDG NV 0.4%

Value $2.574M (+33.7%) Shares 1,294 (-11.2%) Est. Cost $580.53 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $318K (-66.9%) Shares 1,132 (-76.8%) Est. Cost $200.55 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $910K (+237.4%) Shares 788 (-1.3%) Est. Cost $238.44 Unrealized —

NTAP NETAPP INC 0.1%

Value $362K (-61.2%) Shares 2,340 (-74.3%) Est. Cost $94.42 Unrealized —

BIL SPDR SERIES TRUST 3.9%

Value $26.98M (-1.8%) Shares 294,386 (-1.8%) Est. Cost $91.64 Unrealized —

SSO PROSHARES TR 0.5%

Value $3.668M (-11.5%) Shares 54,435 (-31.8%) Est. Cost $76.55 Unrealized —

APH AMPHENOL CORP 0.3%

Value $1.788M (+33.0%) Shares 10,143 (-4.7%) Est. Cost $51.91 Unrealized —

GFI GOLD FIELDS LTD 0.1%

Value $1.012M (-27.5%) Shares 30,114 (-2.0%) Est. Cost $25.58 Unrealized —

EWBC EAST WEST BANCORP INC 0.2%

Value $1.682M (-18.6%) Shares 13,033 (-32.7%) Est. Cost $105.30 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.3%

Value $2.018M (+20.4%) Shares 3,272 (-23.1%) Est. Cost $300.56 Unrealized —

ALLE ALLEGION PLC 0.2%

Value $1.163M (-21.2%) Shares 8,282 (-18.5%) Est. Cost $166.65 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $1.934M (+16.8%) Shares 1,613 (-10.4%) Est. Cost $169.90 Unrealized —

TER TERADYNE INC 0.1%

Value $971K (+39.0%) Shares 2,007 (-14.8%) Est. Cost $108.51 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $1.168M (-17.8%) Shares 4,704 (-7.6%) Est. Cost $71.28 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $444K (-35.4%) Shares 1,302 (-69.7%) Est. Cost $172.15 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $460K (-33.4%) Shares 3,363 (-17.3%) Est. Cost $95.07 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $481K (-28.3%) Shares 2,899 (-10.5%) Est. Cost $156.66 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $628K (-22.7%) Shares 11,118 (-22.4%) Est. Cost $57.22 Unrealized —

SCCO SOUTHERN COPPER CORP 0.5%

Value $3.127M (-5.2%) Shares 17,942 (-6.4%) Est. Cost $69.81 Unrealized —

PULS PGIM ETF TR 0.5%

Value $3.636M (-4.2%) Shares 73,381 (-4.3%) Est. Cost $49.66 Unrealized —

DURA VANECK ETF TRUST 0.1%

Value $494K (-22.9%) Shares 13,289 (-22.3%) Est. Cost $34.76 Unrealized —

ETN EATON CORP PLC 0.2%

Value $1.367M (+11.8%) Shares 3,208 (-6.2%) Est. Cost $240.38 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.1%

Value $612K (-17.3%) Shares 7,416 (-24.1%) Est. Cost $65.91 Unrealized —

T AT&T INC 0.0%

Value $216K (-36.6%) Shares 10,433 (-11.2%) Est. Cost $20.87 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $653K (-15.2%) Shares 7,434 (-10.3%) Est. Cost $74.87 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $536K (-15.9%) Shares 4,234 (-13.0%) Est. Cost $98.88 Unrealized —

IXUS ISHARES TR 0.0%

Value $287K (-26.1%) Shares 3,008 (-32.9%) Est. Cost $72.63 Unrealized —

FHI FEDERATED HERMES INC 0.2%

Value $1.131M (-7.4%) Shares 20,483 (-4.9%) Est. Cost $40.53 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $1.152M (-7.2%) Shares 1,178 (-15.1%) Est. Cost $632.47 Unrealized —

WELL WELLTOWER INC 0.0%

Value $252K (-25.1%) Shares 1,108 (-34.7%) Est. Cost $115.13 Unrealized —

EDV VANGUARD WORLD FD 0.1%

Value $397K (-17.1%) Shares 6,093 (-17.3%) Est. Cost $80.63 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.2%

Value $1.499M (+5.7%) Shares 28,417 (-1.9%) Est. Cost $30.66 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $273K (-22.9%) Shares 1,258 (-30.4%) Est. Cost $179.07 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $389K (-16.9%) Shares 385 (-30.5%) Est. Cost $529.21 Unrealized —

MEDP MEDPACE HLDGS INC 0.2%

Value $1.063M (+8.0%) Shares 2,008 (-2.0%) Est. Cost $342.89 Unrealized —

INOD INNODATA INC 0.5%

Value $3.627M (-2.1%) Shares 47,991 (-50.0%) Est. Cost $53.93 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.1%

Value $787K (-8.6%) Shares 29,802 (-11.3%) Est. Cost $23.93 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $671K (-9.8%) Shares 6,454 (-16.1%) Est. Cost $96.95 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $2.657M (-2.6%) Shares 18,117 (-4.1%) Est. Cost $141.57 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.304M (+5.3%) Shares 44,351 (-8.5%) Est. Cost $23.77 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $670K (+10.6%) Shares 11,370 (-4.6%) Est. Cost $39.02 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $236K (-21.2%) Shares 873 (-24.2%) Est. Cost $222.04 Unrealized —

IMCB ISHARES TR 0.1%

Value $460K (+14.6%) Shares 4,763 (-1.0%) Est. Cost $84.10 Unrealized —

EFIV SPDR SERIES TRUST 0.1%

Value $435K (+14.0%) Shares 5,963 (-1.4%) Est. Cost $43.35 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $801K (-6.2%) Shares 13,415 (-15.1%) Est. Cost $46.23 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $252K (-17.4%) Shares 1,897 (-29.1%) Est. Cost $134.75 Unrealized —

GOVT ISHARES TR 0.1%

Value $483K (-9.8%) Shares 21,222 (-9.3%) Est. Cost $23.45 Unrealized —

PFXF VANECK ETF TRUST 0.1%

Value $516K (-9.2%) Shares 28,907 (-10.7%) Est. Cost $18.26 Unrealized —

FCOR FIDELITY MERRIMACK STR TR 0.0%

Value $343K (-12.4%) Shares 7,270 (-12.5%) Est. Cost $48.33 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $348K (-12.3%) Shares 983 (-15.0%) Est. Cost $285.05 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $358K (-11.7%) Shares 7,865 (-11.5%) Est. Cost $46.74 Unrealized —

IJR ISHARES TR 0.1%

Value $377K (-11.1%) Shares 2,542 (-25.5%) Est. Cost $116.96 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.4%

Value $2.482M (-1.8%) Shares 73,571 (-1.8%) Est. Cost $35.41 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.193M (-3.6%) Shares 5,607 (-13.1%) Est. Cost $172.59 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $354K (-11.2%) Shares 3,515 (-11.4%) Est. Cost $100.68 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.064M (+3.3%) Shares 3,145 (-7.7%) Est. Cost $327.47 Unrealized —

FLTR VANECK ETF TRUST 0.1%

Value $354K (-8.6%) Shares 13,827 (-9.1%) Est. Cost $25.47 Unrealized —

QUAL ISHARES TR 0.1%

Value $824K (-3.5%) Shares 3,755 (-15.7%) Est. Cost $179.30 Unrealized —

ABBV ABBVIE INC 0.0%

Value $260K (+13.1%) Shares 1,034 (-2.3%) Est. Cost $141.38 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.97M (-1.3%) Shares 32,051 (-10.9%) Est. Cost $52.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.47M (+1.8%) Shares 2,937 (-2.5%) Est. Cost $304.59 Unrealized —

KO COCA COLA CO 0.1%

Value $540K (+5.0%) Shares 6,641 (-1.8%) Est. Cost $48.32 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $994K (+2.5%) Shares 24,098 (-3.1%) Est. Cost $28.00 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.501M (+1.6%) Shares 4,585 (-8.7%) Est. Cost $177.16 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $556K (+3.9%) Shares 402 (-17.8%) Est. Cost $521.33 Unrealized —

HYBL SSGA ACTIVE TR 0.1%

Value $437K (-4.3%) Shares 15,622 (-4.7%) Est. Cost $27.63 Unrealized —

DE DEERE & CO 0.0%

Value $250K (+8.5%) Shares 394 (-3.7%) Est. Cost $551.35 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.1%

Value $550K (-3.0%) Shares 11,351 (-4.9%) Est. Cost $47.77 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $627K (+2.8%) Shares 1,670 (-23.9%) Est. Cost $217.93 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $236K (-6.4%) Shares 1,174 (-14.9%) Est. Cost $223.24 Unrealized —

HD HOME DEPOT INC 0.1%

Value $799K (+1.8%) Shares 2,265 (-5.0%) Est. Cost $273.60 Unrealized —

JBBB JANUS DETROIT STR TR 0.1%

Value $350K (-3.8%) Shares 7,389 (-5.3%) Est. Cost $49.03 Unrealized —

QDPL PACER FDS TR 0.0%

Value $245K (+4.8%) Shares 5,436 (-6.7%) Est. Cost $38.38 Unrealized —

VFC V F CORP 0.0%

Value $186K (-5.2%) Shares 11,126 (-3.4%) Est. Cost $19.92 Unrealized —

DGRO ISHARES TR 0.1%

Value $538K (+1.4%) Shares 7,099 (-6.1%) Est. Cost $52.15 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.1%

Value $613K (+0.6%) Shares 5,020 (-18.8%) Est. Cost $90.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LGOV	FIRST TR EXCHANGE-TRADED FD	191,848 (-72.4%)	$4.106M (-72.7%)	0.6%	$21.87	—	LNG DUR OPRTUN	33738D606
LRCX	LAM RESEARCH CORP	21,674 (-14.6%)	$9.392M (+73.1%)	1.4%	$78.49	—	COM NEW	512807306
AMAT	APPLIED MATLS INC	6,776 (-15.9%)	$4.899M (+77.8%)	0.7%	$239.49	—	COM	038222105
LITE	LUMENTUM HLDGS INC	2,363 (-59.7%)	$2.028M (-50.8%)	0.3%	$256.82	—	COM	55024U109
QLD	PROSHARES TR	49,251 (-5.3%)	$4.766M (+50.2%)	0.7%	$87.57	—	PSHS ULTRA QQQ	74347R206
UBER	UBER TECHNOLOGIES INC	7,088 (-73.8%)	$511K (-73.7%)	0.1%	$82.58	—	COM	90353T100
QCOM	QUALCOMM INC	4,649 (-70.3%)	$859K (-57.4%)	0.1%	$129.10	—	COM	747525103
GOOG	ALPHABET INC	17,878 (-1.8%)	$6.317M (+20.9%)	0.9%	$109.08	—	CAP STK CL C	02079K107
NVO	NOVO-NORDISK A S	5,607 (-84.0%)	$269K (-79.1%)	0.0%	$53.20	—	ADR	670100205
JAAA	JANUS DETROIT STR TR	101,688 (-16.4%)	$5.134M (-16.2%)	0.7%	$50.56	—	HENDRSON AAA CL	47103U845
AVGO	BROADCOM INC	15,444 (-3.1%)	$5.834M (+18.2%)	0.9%	$149.95	—	COM	11135F101
BAP	CREDICORP LTD	565 (-82.3%)	$220K (-79.7%)	0.0%	$264.77	—	COM	G2519Y108
DOV	DOVER CORP	895 (-81.8%)	$201K (-80.4%)	0.0%	$181.83	—	COM	260003108
BILS	SPDR SERIES TRUST	353,625 (-2.0%)	$35.14M (-2.0%)	5.1%	$99.44	—	ST STR BL 12 ETF	78468R523
INFY	INFOSYS LTD	11,961 (-81.0%)	$125K (-85.3%)	0.0%	$17.47	—	SPONSORED ADR	456788108
CBSH	COMMERCE BANCSHARES INC	4,413 (-77.6%)	$255K (-73.7%)	0.0%	$49.47	—	COM	200525103
OMF	ONEMAIN HLDGS INC	4,645 (-74.9%)	$283K (-71.4%)	0.0%	$50.22	—	COM	68268W103
ADSK	AUTODESK INC	1,063 (-72.1%)	$207K (-77.3%)	0.0%	$216.41	—	COM	052769106
SKT	TANGER INC	6,379 (-77.1%)	$252K (-73.4%)	0.0%	$31.53	—	COM	875465106
SEIC	SEI INVTS CO	3,014 (-75.0%)	$264K (-72.0%)	0.0%	$80.22	—	COM	784117103
ASML	ASML HLDG NV	1,294 (-11.2%)	$2.574M (+33.7%)	0.4%	$580.53	—	N Y REGISTRY SHS	N07059210
NXPI	NXP SEMICONDUCTORS N V	1,132 (-76.8%)	$318K (-66.9%)	0.0%	$200.55	—	COM	N6596X109
MU	MICRON TECHNOLOGY INC	788 (-1.3%)	$910K (+237.4%)	0.1%	$238.44	—	COM	595112103
NTAP	NETAPP INC	2,340 (-74.3%)	$362K (-61.2%)	0.1%	$94.42	—	COM	64110D104
BIL	SPDR SERIES TRUST	294,386 (-1.8%)	$26.98M (-1.8%)	3.9%	$91.64	—	ST STR BLO 1 ETF	78468R663
SSO	PROSHARES TR	54,435 (-31.8%)	$3.668M (-11.5%)	0.5%	$76.55	—	PSHS ULT S&P 500	74347R107
APH	AMPHENOL CORP	10,143 (-4.7%)	$1.788M (+33.0%)	0.3%	$51.91	—	CL A	032095101
GFI	GOLD FIELDS LTD	30,114 (-2.0%)	$1.012M (-27.5%)	0.1%	$25.58	—	SPONSORED ADR	38059T106
EWBC	EAST WEST BANCORP INC	13,033 (-32.7%)	$1.682M (-18.6%)	0.2%	$105.30	—	COM	27579R104
CRS	CARPENTER TECHNOLOGY CORP	3,272 (-23.1%)	$2.018M (+20.4%)	0.3%	$300.56	—	COM	144285103
ALLE	ALLEGION PLC	8,282 (-18.5%)	$1.163M (-21.2%)	0.2%	$166.65	—	ORD SHS	G0176J109
LLY	ELI LILLY & CO	1,613 (-10.4%)	$1.934M (+16.8%)	0.3%	$169.90	—	COM	532457108
TER	TERADYNE INC	2,007 (-14.8%)	$971K (+39.0%)	0.1%	$108.51	—	COM	880770102
CEG	CONSTELLATION ENERGY CORP	4,704 (-7.6%)	$1.168M (-17.8%)	0.2%	$71.28	—	COM	21037T109
PANW	PALO ALTO NETWORKS INC	1,302 (-69.7%)	$444K (-35.4%)	0.1%	$172.15	—	COM	697435105
XOM	EXXON MOBIL CORP	3,363 (-17.3%)	$460K (-33.4%)	0.1%	$95.07	—	COM	30231G102
CVX	CHEVRON CORPORATION	2,899 (-10.5%)	$481K (-28.3%)	0.1%	$156.66	—	COM	166764100
JEPI	J P MORGAN EXCHANGE TRADED F	11,118 (-22.4%)	$628K (-22.7%)	0.1%	$57.22	—	EQUITY PREMIUM	46641Q332
SCCO	SOUTHERN COPPER CORP	17,942 (-6.4%)	$3.127M (-5.2%)	0.5%	$69.81	—	COM	84265V105
PULS	PGIM ETF TR	73,381 (-4.3%)	$3.636M (-4.2%)	0.5%	$49.66	—	PGIM ULTRA SH BD	69344A107
DURA	VANECK ETF TRUST	13,289 (-22.3%)	$494K (-22.9%)	0.1%	$34.76	—	DURABLE HGH DIV	92189H102
ETN	EATON CORP PLC	3,208 (-6.2%)	$1.367M (+11.8%)	0.2%	$240.38	—	SHS	G29183103
JIRE	J P MORGAN EXCHANGE TRADED F	7,416 (-24.1%)	$612K (-17.3%)	0.1%	$65.91	—	INTRNL RES EQT	46641Q134
T	AT&T INC	10,433 (-11.2%)	$216K (-36.6%)	0.0%	$20.87	—	COM	00206R102
NEE	NEXTERA ENERGY INC	7,434 (-10.3%)	$653K (-15.2%)	0.1%	$74.87	—	COM	65339F101
DUK	DUKE ENERGY CORP NEW	4,234 (-13.0%)	$536K (-15.9%)	0.1%	$98.88	—	COM NEW	26441C204
IXUS	ISHARES TR	3,008 (-32.9%)	$287K (-26.1%)	0.0%	$72.63	—	CORE MSCI TOTAL	46432F834
FHI	FEDERATED HERMES INC	20,483 (-4.9%)	$1.131M (-7.4%)	0.2%	$40.53	—	CL B	314211103
PH	PARKER-HANNIFIN CORP	1,178 (-15.1%)	$1.152M (-7.2%)	0.2%	$632.47	—	COM	701094104
WELL	WELLTOWER INC	1,108 (-34.7%)	$252K (-25.1%)	0.0%	$115.13	—	COM	95040Q104
EDV	VANGUARD WORLD FD	6,093 (-17.3%)	$397K (-17.1%)	0.1%	$80.63	—	EXTENDED DUR	921910709
FNDF	SCHWAB STRATEGIC TR	28,417 (-1.9%)	$1.499M (+5.7%)	0.2%	$30.66	—	FUNDAMENTAL INTL	808524755
ODFL	OLD DOMINION FREIGHT LINE IN	1,258 (-30.4%)	$273K (-22.9%)	0.0%	$179.07	—	COM	679580100
GS	GOLDMAN SACHS GROUP INC	385 (-30.5%)	$389K (-16.9%)	0.1%	$529.21	—	COM	38141G104
MEDP	MEDPACE HLDGS INC	2,008 (-2.0%)	$1.063M (+8.0%)	0.2%	$342.89	—	COM	58506Q109
INOD	INNODATA INC	47,991 (-50.0%)	$3.627M (-2.1%)	0.5%	$53.93	—	COM NEW	457642205
ZDEK	INNOVATOR ETFS TRUST	29,802 (-11.3%)	$787K (-8.6%)	0.1%	$23.93	—	EQUI DEFI 1 DECE	45784N858
MOAT	VANECK ETF TRUST	6,454 (-16.1%)	$671K (-9.8%)	0.1%	$96.95	—	MRNGSTR WDE MOAT	92189F643
PG	PROCTER & GAMBLE CO	18,117 (-4.1%)	$2.657M (-2.6%)	0.4%	$141.57	—	COM	742718109
RDVI	FIRST TR EXCHANGE-TRADED FD	44,351 (-8.5%)	$1.304M (+5.3%)	0.2%	$23.77	—	FT VEST RIS	33738D879
PAVE	GLOBAL X FDS	11,370 (-4.6%)	$670K (+10.6%)	0.1%	$39.02	—	US INFR DEV ETF	37954Y673
ITW	ILLINOIS TOOL WKS INC	873 (-24.2%)	$236K (-21.2%)	0.0%	$222.04	—	COM	452308109
IMCB	ISHARES TR	4,763 (-1.0%)	$460K (+14.6%)	0.1%	$84.10	—	MRGSTR MD CP ETF	464288208
EFIV	SPDR SERIES TRUST	5,963 (-1.4%)	$435K (+14.0%)	0.1%	$43.35	—	SPDR S&P 500 ESG	78468R531
VWO	VANGUARD INTL EQUITY INDEX F	13,415 (-15.1%)	$801K (-6.2%)	0.1%	$46.23	—	FTSE EMR MKT ETF	922042858
A	AGILENT TECHNOLOGIES INC	1,897 (-29.1%)	$252K (-17.4%)	0.0%	$134.75	—	COM	00846U101
GOVT	ISHARES TR	21,222 (-9.3%)	$483K (-9.8%)	0.1%	$23.45	—	US TREAS BD ETF	46429B267
PFXF	VANECK ETF TRUST	28,907 (-10.7%)	$516K (-9.2%)	0.1%	$18.26	—	PREFERRED SECURT	92189F429
FCOR	FIDELITY MERRIMACK STR TR	7,270 (-12.5%)	$343K (-12.4%)	0.0%	$48.33	—	CORP BOND ETF	316188101
GD	GENERAL DYNAMICS CORP	983 (-15.0%)	$348K (-12.3%)	0.1%	$285.05	—	COM	369550108
FBND	FIDELITY MERRIMACK STR TR	7,865 (-11.5%)	$358K (-11.7%)	0.1%	$46.74	—	TOTAL BD ETF	316188309
IJR	ISHARES TR	2,542 (-25.5%)	$377K (-11.1%)	0.1%	$116.96	—	CORE S&P SCP ETF	464287804
HTRB	HARTFORD FDS EXCHANGE TRADED	73,571 (-1.8%)	$2.482M (-1.8%)	0.4%	$35.41	—	TOTAL RTRN ETF	41653L305
RSP	INVESCO EXCHANGE TRADED FD T	5,607 (-13.1%)	$1.193M (-3.6%)	0.2%	$172.59	—	S&P500 EQL WGT	46137V357
MINT	PIMCO ETF TR	3,515 (-11.4%)	$354K (-11.2%)	0.1%	$100.68	—	ENHAN SHRT MA AC	72201R833
AXP	AMERICAN EXPRESS CO	3,145 (-7.7%)	$1.064M (+3.3%)	0.2%	$327.47	—	COM	025816109
FLTR	VANECK ETF TRUST	13,827 (-9.1%)	$354K (-8.6%)	0.1%	$25.47	—	IG FLOA RATE ETF	92189F486
QUAL	ISHARES TR	3,755 (-15.7%)	$824K (-3.5%)	0.1%	$179.30	—	MSCI USA QLT FCT	46432F339
ABBV	ABBVIE INC	1,034 (-2.3%)	$260K (+13.1%)	0.0%	$141.38	—	COM	00287Y109
JEPQ	J P MORGAN EXCHANGE TRADED F	32,051 (-10.9%)	$1.97M (-1.3%)	0.3%	$52.77	—	NASDAQ EQT PREM	46654Q203
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,937 (-2.5%)	$1.47M (+1.8%)	0.2%	$304.59	—	CL B NEW	084670702
KO	COCA COLA CO	6,641 (-1.8%)	$540K (+5.0%)	0.1%	$48.32	—	COM	191216100
DFAI	DIMENSIONAL ETF TRUST	24,098 (-3.1%)	$994K (+2.5%)	0.1%	$28.00	—	INTL CORE EQT MK	25434V203
JPM	JPMORGAN CHASE & CO	4,585 (-8.7%)	$1.501M (+1.6%)	0.2%	$177.16	—	COM	46625H100
MPWR	MONOLITHIC PWR SYS INC	402 (-17.8%)	$556K (+3.9%)	0.1%	$521.33	—	COM	609839105
HYBL	SSGA ACTIVE TR	15,622 (-4.7%)	$437K (-4.3%)	0.1%	$27.63	—	ST STR BLACK ETF	78470P846
DE	DEERE & CO	394 (-3.7%)	$250K (+8.5%)	0.0%	$551.35	—	COM	244199105
FMHI	FIRST TR EXCH TRADED FD III	11,351 (-4.9%)	$550K (-3.0%)	0.1%	$47.77	—	MUNI HI INCM ETF	33739P301
CDNS	CADENCE DESIGN SYSTEM INC	1,670 (-23.9%)	$627K (+2.8%)	0.1%	$217.93	—	COM	127387108
COF	CAPITAL ONE FINL CORP	1,174 (-14.9%)	$236K (-6.4%)	0.0%	$223.24	—	COM	14040H105
HD	HOME DEPOT INC	2,265 (-5.0%)	$799K (+1.8%)	0.1%	$273.60	—	COM	437076102
JBBB	JANUS DETROIT STR TR	7,389 (-5.3%)	$350K (-3.8%)	0.1%	$49.03	—	B-BBB CLO ETF	47103U753
QDPL	PACER FDS TR	5,436 (-6.7%)	$245K (+4.8%)	0.0%	$38.38	—	METAURUS CAP 400	69374H436
VFC	V F CORP	11,126 (-3.4%)	$186K (-5.2%)	0.0%	$19.92	—	COM	918204108
DGRO	ISHARES TR	7,099 (-6.1%)	$538K (+1.4%)	0.1%	$52.15	—	CORE DIV GRWTH	46434V621
QQQE	DIREXION SHARES ETF TRUST	5,020 (-18.8%)	$613K (+0.6%)	0.1%	$90.20	—	NASDAQ 100 EQ WT	25459Y207

Unchanged Positions (65)

CEF SPROTT ASSET MANAGEMENT LP 3.2%

Value $21.91M Shares 544,511 Est. Cost $47.72 Unrealized —

NVDA NVIDIA CORPORATION 2.3%

Value $15.95M Shares 79,736 Est. Cost $92.63 Unrealized —

AAPL APPLE INC 2.0%

Value $13.53M Shares 46,770 Est. Cost $134.92 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $4.009M Shares 34,130 Est. Cost $60.90 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 1.0%

Value $6.931M Shares 231,255 Est. Cost $36.40 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $3.337M Shares 6,550 Est. Cost $442.86 Unrealized —

HSY HERSHEY CO 0.5%

Value $3.256M Shares 18,556 Est. Cost $204.74 Unrealized —

SBET SHARPLINK INC 0.2%

Value $1.356M Shares 282,492 Est. Cost $8.55 Unrealized —

WMT WALMART INC 0.7%

Value $4.671M Shares 41,241 Est. Cost $54.36 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $1.945M Shares 8,161 Est. Cost $149.62 Unrealized —

EMXC ISHARES INC 0.2%

Value $1.072M Shares 10,474 Est. Cost $50.17 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.3%

Value $1.91M Shares 36,958 Est. Cost $28.74 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $1.29M Shares 5,769 Est. Cost $153.53 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value $1.732M Shares 4,675 Est. Cost $114.63 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.176M Shares 16,900 Est. Cost $50.84 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $435K Shares 2,284 Est. Cost $168.22 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.2%

Value $1.029M Shares 7,034 Est. Cost $71.58 Unrealized —

GGG GRACO INC 0.1%

Value $998K Shares 13,194 Est. Cost $78.24 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.256M Shares 20,599 Est. Cost $38.46 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.1%

Value $715K Shares 12,015 Est. Cost $52.89 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.139M Shares 20,677 Est. Cost $34.00 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.1%

Value $939K Shares 7,353 Est. Cost $65.55 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $1.052M Shares 5,816 Est. Cost $96.55 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $562K Shares 2,056 Est. Cost $135.27 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $468K Shares 1,265 Est. Cost $272.85 Unrealized —

MAXI SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $392K Shares 47,251 Est. Cost $9.53 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $538K Shares 19,411 Est. Cost $27.18 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $766K Shares 3,496 Est. Cost $125.04 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $270K Shares 1,867 Est. Cost $101.35 Unrealized —

BUFT FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.491M Shares 57,618 Est. Cost $18.53 Unrealized —

MCO MOODYS CORP 0.2%

Value $1.482M Shares 3,272 Est. Cost $324.69 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value $695K Shares 14,041 Est. Cost $41.47 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $267K Shares 726 Est. Cost $363.69 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $422K Shares 808 Est. Cost $331.44 Unrealized —

PATH UIPATH INC 0.3%

Value $1.772M Shares 163,036 Est. Cost $13.48 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $544K Shares 7,557 Est. Cost $39.11 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $246K Shares 6,125 Est. Cost $33.86 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value $642K Shares 5,996 Est. Cost $89.32 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value $374K Shares 2,839 Est. Cost $73.38 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $411K Shares 8,795 Est. Cost $36.36 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $326K Shares 5,770 Est. Cost $38.93 Unrealized —

MMM 3M CO 0.0%

Value $226K Shares 1,395 Est. Cost $163.18 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.524M Shares 30,095 Est. Cost $50.07 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $248K Shares 2,310 Est. Cost $88.13 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $274K Shares 6,587 Est. Cost $32.56 Unrealized —

EXC EXELON CORP 0.1%

Value $363K Shares 7,795 Est. Cost $28.89 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $256K Shares 5,367 Est. Cost $39.93 Unrealized —

ZNOV INNOVATOR ETFS TRUST 0.1%

Value $346K Shares 12,582 Est. Cost $25.33 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $224K Shares 1,473 Est. Cost $127.71 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.0%

Value $224K Shares 8,119 Est. Cost $24.93 Unrealized —

ZAPR INNOVATOR ETFS TRUST 0.0%

Value $285K Shares 10,710 Est. Cost $25.05 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value $722K Shares 13,723 Est. Cost $51.63 Unrealized —

MFSM MFS ACTIVE EXCHANGE TRADED F 0.1%

Value $387K Shares 15,383 Est. Cost $24.90 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $280K Shares 11,006 Est. Cost $24.94 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $130K Shares 18,065 Est. Cost $8.04 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $227K Shares 11,761 Est. Cost $16.95 Unrealized —

MBND SSGA ACTIVE TR 0.1%

Value $350K Shares 12,790 Est. Cost $27.36 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $99,447 Shares 12,025 Est. Cost $10.35 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $50,983 Shares 10,217 Est. Cost $5.48 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $206K Shares 19,040 Est. Cost $15.00 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $254K Shares 5,293 Est. Cost $47.99 Unrealized —

MKC MCCORMICK & CO INC 0.2%

Value $1.181M Shares 23,414 Est. Cost $84.45 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $258K Shares 5,100 Est. Cost $50.02 Unrealized —

SUB ISHARES TR 0.1%

Value $380K Shares 3,565 Est. Cost $105.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CEF	SPROTT ASSET MANAGEMENT LP	544,511	$21.91M	3.2%	$47.72	—	PHYSICAL GOLD AN	85208R101
NVDA	NVIDIA CORPORATION	79,736	$15.95M	2.3%	$92.63	—	COM	67066G104
AAPL	APPLE INC	46,770	$13.53M	2.0%	$134.92	—	COM	037833100
CSCO	CISCO SYS INC	34,130	$4.009M	0.6%	$60.90	—	COM	17275R102
TFPM	TRIPLE FLAG PRECIOUS METAL	231,255	$6.931M	1.0%	$36.40	—	COM	89679M104
LMT	LOCKHEED MARTIN CORP	6,550	$3.337M	0.5%	$442.86	—	COM	539830109
HSY	HERSHEY CO	18,556	$3.256M	0.5%	$204.74	—	COM	427866108
SBET	SHARPLINK INC	282,492	$1.356M	0.2%	$8.55	—	COM NEW	820014405
WMT	WALMART INC	41,241	$4.671M	0.7%	$54.36	—	COM	931142103
AMZN	AMAZON COM INC	8,161	$1.945M	0.3%	$149.62	—	COM	023135106
EMXC	ISHARES INC	10,474	$1.072M	0.2%	$50.17	—	MSCI EMRG CHN	46434G764
DFAU	DIMENSIONAL ETF TRUST	36,958	$1.91M	0.3%	$28.74	—	US CORE EQT MKT	25434V104
SPG	SIMON PPTY GROUP INC NEW	5,769	$1.29M	0.2%	$153.53	—	COM	828806109
MAR	MARRIOTT INTL INC NEW	4,675	$1.732M	0.3%	$114.63	—	CL A	571903202
XSVM	INVESCO EXCHANGE TRADED FD T	16,900	$1.176M	0.2%	$50.84	—	S&P SMCP VLU MNT	46137V480
XLK	SELECT SECTOR SPDR TR	2,284	$435K	0.1%	$168.22	—	ST STR TECHN ETF	81369Y803
RWK	INVESCO EXCH TRADED FD TR II	7,034	$1.029M	0.2%	$71.58	—	S&P MDCP 400 REV	46138G672
GGG	GRACO INC	13,194	$998K	0.1%	$78.24	—	COM	384109104
FFEB	FIRST TR EXCHNG TRADED FD VI	20,599	$1.256M	0.2%	$38.46	—	FT VEST US EQT	33740F763
RWJ	INVESCO EXCH TRADED FD TR II	12,015	$715K	0.1%	$52.89	—	S&P SMALLCAP 600	46138G664
FJAN	FIRST TR EXCHNG TRADED FD VI	20,677	$1.139M	0.2%	$34.00	—	FT VEST US EQT	33740F623
RWL	INVESCO EXCH TRADED FD TR II	7,353	$939K	0.1%	$65.55	—	S&P 500 REVENUE	46138G698
PM	PHILIP MORRIS INTL INC	5,816	$1.052M	0.2%	$96.55	—	COM	718172109
MGC	VANGUARD WORLD FD	2,056	$562K	0.1%	$135.27	—	MEGA CAP INDEX	921910873
VTI	VANGUARD INDEX FDS	1,265	$468K	0.1%	$272.85	—	TOTAL STK MKT	922908769
MAXI	SIMPLIFY EXCHANGE TRADED FUN	47,251	$392K	0.1%	$9.53	—	BITC STR PLU ETF	82889N673
SCHF	SCHWAB STRATEGIC TR	19,411	$538K	0.1%	$27.18	—	INTL EQTY ETF	808524805
VOOV	VANGUARD ADMIRAL FDS INC	3,496	$766K	0.1%	$125.04	—	500 VAL IDX FD	921932703
BK	BANK OF NY MELLON CORP	1,867	$270K	0.0%	$101.35	—	COM	064058100
BUFT	FIRST TR EXCHNG TRADED FD VI	57,618	$1.491M	0.2%	$18.53	—	VEST BUFFERED	33740U760
MCO	MOODYS CORP	3,272	$1.482M	0.2%	$324.69	—	COM	615369105
PJAN	INNOVATOR ETFS TRUST	14,041	$695K	0.1%	$41.47	—	US EQTY PWR BUF	45782C508
GLD	SPDR GOLD TR	726	$267K	0.0%	$363.69	—	GOLD SHS	78463V107
DIA	STATE STR SPDR DOW JONES IND	808	$422K	0.1%	$331.44	—	UT SER 1	78467X109
PATH	UIPATH INC	163,036	$1.772M	0.3%	$13.48	—	CL A	90364P105
MO	ALTRIA GROUP INC	7,557	$544K	0.1%	$39.11	—	COM	02209S103
DFAE	DIMENSIONAL ETF TRUST	6,125	$246K	0.0%	$33.86	—	EMGR CRE EQT MNG	25434V302
PNW	PINNACLE WEST CAP CORP	5,996	$642K	0.1%	$89.32	—	COM	723484101
VFH	VANGUARD WORLD FD	2,839	$374K	0.1%	$73.38	—	FINANCIALS ETF	92204A405
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$729330.75	—	CL A	084670108
DOCT	FIRST TR EXCHNG TRADED FD VI	8,795	$411K	0.1%	$36.36	—	FT VEST UQ EQT	33740F672
FAUG	FIRST TR EXCHNG TRADED FD VI	5,770	$326K	0.0%	$38.93	—	FT VEST US EQT	33740F862
MMM	3M CO	1,395	$226K	0.0%	$163.18	—	COM	88579Y101
JMUB	J P MORGAN EXCHANGE TRADED F	30,095	$1.524M	0.2%	$50.07	—	MUNICIPAL ETF	46641Q647
UPS	UNITED PARCEL SVCS INC	2,310	$248K	0.0%	$88.13	—	CL B	911312106
GOCT	FIRST TR EXCHNG TRADED FD VI	6,587	$274K	0.0%	$32.56	—	FT VEST U.S EQT	33740U695
EXC	EXELON CORP	7,795	$363K	0.1%	$28.89	—	COM	30161N101
PMAR	INNOVATOR ETFS TRUST	5,367	$256K	0.0%	$39.93	—	US EQTY PWR BUF	45782C383
ZNOV	INNOVATOR ETFS TRUST	12,582	$346K	0.1%	$25.33	—	EQUI DEFI 1 NOVE	45784N809
SDY	SPDR SERIES TRUST	1,473	$224K	0.0%	$127.71	—	ST STR SP DIV	78464A763
ZSEP	INNOVATOR ETFS TRUST	8,119	$224K	0.0%	$24.93	—	EQUI DEFI SEPT	45784N106
ZAPR	INNOVATOR ETFS TRUST	10,710	$285K	0.0%	$25.05	—	EQUI DEFI 1 APRI	45784N726
MUNI	PIMCO ETF TR	13,723	$722K	0.1%	$51.63	—	INTER MUN BD ACT	72201R866
MFSM	MFS ACTIVE EXCHANGE TRADED F	15,383	$387K	0.1%	$24.90	—	INTERMEDITE MUNI	55286W306
HYMB	SPDR SERIES TRUST	11,006	$280K	0.0%	$24.94	—	ST NUVE HIGH ETF	78464A284
—	CORNERSTONE TOTAL RETURN FD	18,065	$130K	0.0%	$8.04	—	COM	21924U300
FPEI	FIRST TR EXCH TRADED FD III	11,761	$227K	0.0%	$16.95	—	INSTL PFD SECS	33739P855
MBND	SSGA ACTIVE TR	12,790	$350K	0.1%	$27.36	—	ST STR NUVEE ETF	78470P705
—	EATON VANCE RISK-MANAGED DIV	12,025	$99,447	0.0%	$10.35	—	COM	27829G106
—	FS CREDIT OPPORTUNITIES CORP	10,217	$50,983	0.0%	$5.48	—	COMMON STOCK	30290Y101
PGX	INVESCO EXCH TRADED FD TR II	19,040	$206K	0.0%	$15.00	—	PFD ETF	46138E511
SHM	SPDR SERIES TRUST	5,293	$254K	0.0%	$47.99	—	ST NUVE TERM ETF	78468R739
MKC	MCCORMICK & CO INC	23,414	$1.181M	0.2%	$84.45	—	COM NON VTG	579780206
SMMU	PIMCO ETF TR	5,100	$258K	0.0%	$50.02	—	SHTRM MUN BD ACT	72201R874
SUB	ISHARES TR	3,565	$380K	0.1%	$105.67	—	SHRT NAT MUN ETF	464288158