Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	9,538	$1.552M	0.4%	$162.74	$162.74	—	COM SHS	30233Q108
AVUV	AMERICAN CENTY ETF TR	10,229	$1.205M	0.3%	$117.78	$124.70	-5.6%	US SML CP VALU	025072877
ZSEP	INNOVATOR ETFS TRUST	38,052	$1.059M	0.3%	$27.84	$27.76	+0.3%	EQUI DEFI SEPT	45784N106
PSCT	INVESCO EXCH TRADED FD TR II	10,329	$835K	0.2%	$80.82	$80.18	+0.8%	S&P SMLCP INFO	46138E115
PSCM	INVESCO EXCH TRADED FD TR II	8,267	$778K	0.2%	$94.16	$98.49	-4.4%	S&P SMLCP MATL	46138G201
MAR	MARRIOTT INTL INC NEW	1,337	$475K	0.1%	$355.57	$356.31	-0.2%	CL A	571903202
BUCK	SIMPLIFY EXCHANGE TRADED FUN	17,182	$397K	0.1%	$23.08	$23.38	-1.3%	TREASURY OPT INC	82889N640
SEIE	SEI EXCHANGE TRADED FUNDS	10,933	$391K	0.1%	$35.79	$36.38	-1.6%	SELE INTL EQ ETF	81589A700
CARY	ANGEL OAK FUNDS TRUST	18,179	$366K	0.1%	$20.12	$20.63	-2.5%	INCOME ETF	03463K760
SEUS	SEI EXCHANGE TRADED FUNDS	13,663	$349K	0.1%	$25.53	$25.82	-1.1%	QIM US EQUITY FA	81589A882
AVIE	AMERICAN CENTY ETF TR	4,232	$327K	0.1%	$77.32	$78.55	-1.6%	AVANTIS INFLATIN	025072240
VTEB	VANGUARD MUN BD FDS	6,530	$309K	0.1%	$47.36	$49.31	-4.0%	TAX EXEMPT BD	922907746
ANGU	SEI EXCHANGE TRADED FUNDS	12,130	$307K	0.1%	$25.30	$25.36	-0.2%	ANG RESH ENHANCE	81589A866
CRM	SALESFORCE INC	1,109	$255K	0.1%	$229.57	$206.28	+11.3%	COM	79466L302
QALT	SEI EXCHANGE TRADED FUNDS	9,462	$249K	0.1%	$26.35	$26.38	-0.1%	DBI MULTI-STRGY	81589A809
AVLV	AMERICAN CENTY ETF TR	2,612	$236K	0.1%	$90.44	$92.80	-2.5%	US LARGE CAP VLU	025072349
IVZ	INVESCO LTD	7,676	$231K	0.1%	$30.16	$30.78	-2.0%	SHS	G491BT108
AMGN	AMGEN INC	541	$228K	0.1%	$421.57	$398.57	+5.8%	COM	031162100
IYW	ISHARES TR	856	$227K	0.1%	$264.98	$249.63	+6.1%	U.S. TECH ETF	464287721
SEIQ	SEI EXCHANGE TRADED FUNDS	5,418	$222K	0.1%	$41.05	$41.30	-0.6%	QIM US LRG CAP Q	81589A106
APA	APA CORPORATION	5,351	$222K	0.1%	$41.54	$39.70	+4.6%	COM	03743Q108
IDCC	INTERDIGITAL INC	681	$222K	0.1%	$326.28	$312.61	+4.3%	COM	45867G101
BITB	BITWISE BITCOIN ETF TR	4,887	$222K	0.1%	$45.36	$38.63	+17.4%	SHS BEN INT	09174C104
IGIB	ISHARES TR	4,380	$221K	0.1%	$50.35	$52.03	-3.2%	ISHS 5-10YR INVT	464288638
SCHR	SCHWAB STRATEGIC TR	9,182	$218K	0.1%	$23.70	$24.30	-2.5%	INT-TRM U.S TRES	808524854
VGLT	VANGUARD SCOTTSDALE FDS	4,223	$212K	0.1%	$50.14	$52.90	-5.2%	LONG TERM TREAS	92206C847
C	CITIGROUP INC	1,592	$206K	0.1%	$129.48	$134.67	-3.9%	COM NEW	172967424
ESGV	VANGUARD WORLD FD	1,500	$203K	0.1%	$135.53	$134.56	+0.7%	ESG US STK ETF	921910733
VOD	VODAFONE GROUP PLC	10,176	$164K	0.0%	$16.15	$15.89	+1.6%	SPONSORED ADR	92857W308
—	COHEN & STEERS CLOSED-END	10,914	$136K	0.0%	$12.47	$12.47	—	COM	19248P106
FCX	FREEPORT MCMORAN INC	800	$56,000	0.0%	$70.00	$60.64	+15.4%	PUT	35671D857
BTQ	BTQ TECHNOLOGIES CORP	12,066	$34,991	0.0%	$2.90	$3.44	-15.7%	COM	055869101

Increased Positions (149)

CVX CHEVRON CORPORATION 1.7%

Value $6.677M (+42.9%) Shares 32,696 (+16.0%) Share Price $204.21 Est. Cost/Share $112.07 Unrealized @ Report Date +82.2%

RWK INVESCO EXCH TRADED FD TR II 0.5%

Value $1.884M (+243.7%) Shares 13,612 (+263.2%) Share Price $138.40 Est. Cost/Share $142.93 Unrealized @ Report Date -3.2%

SPCX SPACE EXPLORATION TECHN CORP 0.4%

Value $1.642M (+303.5%) Shares 10,883 (+357.1%) Share Price $150.86 Est. Cost/Share $145.47 Unrealized @ Report Date +3.7%

NVDA NVIDIA CORPORATION 1.7%

Value $6.747M (+20.5%) Shares 29,543 (+5.6%) Share Price $228.38 Est. Cost/Share $114.42 Unrealized @ Report Date +99.6%

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.654M (+120.2%) Shares 26,994 (+121.0%) Share Price $61.26 Est. Cost/Share $57.57 Unrealized @ Report Date +6.4%

AVLC AMERICAN CENTY ETF TR 0.4%

Value $1.635M (+74.0%) Shares 18,113 (+73.4%) Share Price $90.27 Est. Cost/Share $88.18 Unrealized @ Report Date +2.4%

FEX FIRST TR EXCHANGE-TRADED ALP 0.3%

Value $1.181M (+139.5%) Shares 8,906 (+152.6%) Share Price $132.61 Est. Cost/Share $121.86 Unrealized @ Report Date +8.8%

META META PLATFORMS INC 0.7%

Value $2.598M (+33.1%) Shares 3,583 (+3.4%) Share Price $725.08 Est. Cost/Share $384.94 Unrealized @ Report Date +88.4%

ACYN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $787K (+252.3%) Shares 37,734 (+251.1%) Share Price $20.86 Est. Cost/Share $20.70 Unrealized @ Report Date +0.8%

IAU ISHARES GOLD TR 0.4%

Value $1.712M (+45.3%) Shares 21,919 (+40.5%) Share Price $78.10 Est. Cost/Share $55.26 Unrealized @ Report Date +41.3%

SEIM SEI EXCHANGE TRADED FUNDS 0.4%

Value $1.634M (+29.5%) Shares 30,395 (+35.2%) Share Price $53.77 Est. Cost/Share $49.06 Unrealized @ Report Date +9.6%

MU MICRON TECHNOLOGY INC 0.3%

Value $1.297M (+36.4%) Shares 1,218 (+47.8%) Share Price $1064.81 Est. Cost/Share $393.74 Unrealized @ Report Date +170.5%

ZECP ZACKS TRUST 0.2%

Value $811K (+51.0%) Shares 21,866 (+53.6%) Share Price $37.11 Est. Cost/Share $35.65 Unrealized @ Report Date +4.1%

IDMO INVESCO EXCH TRADED FD TR II 0.2%

Value $602K (+77.9%) Shares 9,862 (+75.8%) Share Price $61.04 Est. Cost/Share $59.10 Unrealized @ Report Date +3.3%

XMMO INVESCO EXCHANGE TRADED FD T 0.7%

Value $2.944M (-8.2%) Shares 20,064 (+6.5%) Share Price $146.75 Est. Cost/Share $131.51 Unrealized @ Report Date +11.6%

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value $968K (-19.1%) Shares 9,373 (+4.4%) Share Price $103.24 Est. Cost/Share $87.11 Unrealized @ Report Date +18.5%

AMZN AMAZON COM INC 1.0%

Value $4.013M (+6.0%) Shares 16,108 (+1.4%) Share Price $249.16 Est. Cost/Share $148.73 Unrealized @ Report Date +67.5%

SNTH TIDAL TRUST III 0.4%

Value $1.697M (+14.8%) Shares 57,541 (+15.7%) Share Price $29.50 Est. Cost/Share $30.48 Unrealized @ Report Date -3.2%

VOO VANGUARD INDEX FDS 1.3%

Value $5.115M (+4.3%) Shares 7,298 (+2.3%) Share Price $700.84 Est. Cost/Share $474.27 Unrealized @ Report Date +47.8%

XNTK SPDR SERIES TRUST 0.4%

Value $1.465M (+15.9%) Shares 3,834 (+18.5%) Share Price $382.16 Est. Cost/Share $286.04 Unrealized @ Report Date +33.6%

GLDM WORLD GOLD TR 0.2%

Value $881K (+27.2%) Shares 10,717 (+22.9%) Share Price $82.18 Est. Cost/Share $92.96 Unrealized @ Report Date -11.6%

PYLD PIMCO ETF TR 0.2%

Value $695K (+35.8%) Shares 27,363 (+41.8%) Share Price $25.39 Est. Cost/Share $26.48 Unrealized @ Report Date -4.1%

YYY AMPLIFY ETF TR 0.5%

Value $1.985M (-8.4%) Shares 191,208 (+1.7%) Share Price $10.38 Est. Cost/Share $13.99 Unrealized @ Report Date -25.8%

BND VANGUARD BD INDEX FDS 0.6%

Value $2.534M (+7.7%) Shares 36,120 (+12.7%) Share Price $70.15 Est. Cost/Share $76.86 Unrealized @ Report Date -8.7%

APH AMPHENOL CORP 0.1%

Value $318K (-34.0%) Shares 3,769 (+38.0%) Share Price $84.30 Est. Cost/Share $102.33 Unrealized @ Report Date -17.6%

V VISA INC 0.6%

Value $2.236M (+7.7%) Shares 6,224 (+2.8%) Share Price $359.30 Est. Cost/Share $243.97 Unrealized @ Report Date +47.3%

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $1.545M (+11.3%) Shares 5,071 (+10.7%) Share Price $304.66 Est. Cost/Share $227.21 Unrealized @ Report Date +34.1%

FDVV FIDELITY COVINGTON TRUST 0.3%

Value $1.327M (+13.2%) Shares 21,849 (+12.4%) Share Price $60.73 Est. Cost/Share $54.97 Unrealized @ Report Date +10.5%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.555M (+10.3%) Shares 2,541 (+4.7%) Share Price $611.83 Est. Cost/Share $151.23 Unrealized @ Report Date +304.5%

RDFI COLLABORATIVE INVESTMNT SER 1.6%

Value $6.524M (-2.2%) Shares 300,985 (+7.5%) Share Price $21.68 Est. Cost/Share $23.79 Unrealized @ Report Date -8.9%

LEND SEI EXCHANGE TRADED FUNDS 0.1%

Value $455K (+46.7%) Shares 18,785 (+52.5%) Share Price $24.21 Est. Cost/Share $25.03 Unrealized @ Report Date -3.3%

QUIZ ZACKS TRUST 0.1%

Value $382K (+59.9%) Shares 13,316 (+62.6%) Share Price $28.72 Est. Cost/Share $27.18 Unrealized @ Report Date +5.7%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $345K (+60.5%) Shares 1,721 (+78.9%) Share Price $200.73 Est. Cost/Share $213.60 Unrealized @ Report Date —

BUFR FIRST TR EXCHNG TRADED FD VI 0.5%

Value $1.924M (+7.1%) Shares 51,340 (+4.4%) Share Price $37.47 Est. Cost/Share $29.75 Unrealized @ Report Date +26.0%

ONON ON HLDG AG 0.1%

Value $389K (+44.5%) Shares 13,135 (+72.8%) Share Price $29.61 Est. Cost/Share $39.01 Unrealized @ Report Date -24.1%

BA BOEING CO 0.3%

Value $996K (-10.7%) Shares 5,352 (+3.9%) Share Price $186.05 Est. Cost/Share $183.22 Unrealized @ Report Date +1.5%

FMTL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $765K (+17.4%) Shares 22,090 (+10.5%) Share Price $34.62 Est. Cost/Share $34.63 Unrealized @ Report Date -0.0%

KLAC KLA CORP 0.1%

Value $217K (-33.8%) Shares 1,111 (+2.4%) Share Price $194.98 Est. Cost/Share $1471.27 Unrealized @ Report Date -86.8%

SEIV SEI EXCHANGE TRADED FUNDS 0.1%

Value $452K (+32.1%) Shares 9,208 (+29.2%) Share Price $49.09 Est. Cost/Share $43.17 Unrealized @ Report Date +13.7%

IDEV ISHARES TR 0.4%

Value $1.455M (+8.2%) Shares 16,261 (+7.6%) Share Price $89.48 Est. Cost/Share $76.59 Unrealized @ Report Date +16.8%

IVV ISHARES TR 0.5%

Value $1.928M (+5.7%) Shares 2,518 (+3.4%) Share Price $765.80 Est. Cost/Share $547.54 Unrealized @ Report Date +39.9%

SMIZ ZACKS TRUST 0.1%

Value $337K (+44.0%) Shares 8,232 (+57.0%) Share Price $40.93 Est. Cost/Share $41.99 Unrealized @ Report Date -2.5%

LLY ELI LILLY & CO 0.2%

Value $738K (+16.1%) Shares 638 (+20.4%) Share Price $1157.09 Est. Cost/Share $710.53 Unrealized @ Report Date +62.8%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $803K (+13.4%) Shares 13,957 (+14.7%) Share Price $57.56 Est. Cost/Share $58.56 Unrealized @ Report Date -1.7%

LMBS FIRST TR EXCHANGE-TRADED FD 0.6%

Value $2.496M (+3.9%) Shares 51,503 (+6.8%) Share Price $48.46 Est. Cost/Share $50.08 Unrealized @ Report Date -3.2%

UHT UNIVERSAL HEALTH RLTY INCOME 0.2%

Value $610K (-13.2%) Shares 16,313 (+1.8%) Share Price $37.39 Est. Cost/Share $39.89 Unrealized @ Report Date —

MTUM ISHARES TR 0.2%

Value $819K (+12.7%) Shares 2,579 (+21.7%) Share Price $317.40 Est. Cost/Share $261.53 Unrealized @ Report Date +21.3%

VGT VANGUARD WORLD FD 0.2%

Value $791K (+13.2%) Shares 6,291 (+7.6%) Share Price $125.67 Est. Cost/Share $104.92 Unrealized @ Report Date +19.8%

IEMG ISHARES INC 0.2%

Value $859K (+11.6%) Shares 10,580 (+13.9%) Share Price $81.16 Est. Cost/Share $63.82 Unrealized @ Report Date +27.2%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $233K (-27.6%) Shares 1,699 (+2.9%) Share Price $137.00 Est. Cost/Share $203.35 Unrealized @ Report Date -32.6%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%

Value $1.477M (+6.2%) Shares 30,237 (+7.2%) Share Price $48.85 Est. Cost/Share $44.85 Unrealized @ Report Date +8.9%

JPIN J P MORGAN EXCHANGE TRADED F 0.2%

Value $983K (+9.6%) Shares 13,314 (+7.4%) Share Price $73.81 Est. Cost/Share $62.27 Unrealized @ Report Date +18.5%

QUS SPDR SERIES TRUST 0.2%

Value $615K (+16.2%) Shares 3,234 (+14.2%) Share Price $190.14 Est. Cost/Share $179.05 Unrealized @ Report Date +6.2%

MO ALTRIA GROUP INC 0.3%

Value $1.354M (+6.7%) Shares 20,106 (+14.0%) Share Price $67.34 Est. Cost/Share $40.44 Unrealized @ Report Date +66.5%

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $1.077M (+8.4%) Shares 13,755 (+12.2%) Share Price $78.29 Est. Cost/Share $60.62 Unrealized @ Report Date +29.2%

MRK MERCK & CO INC 0.1%

Value $382K (+26.8%) Shares 2,630 (+12.1%) Share Price $145.33 Est. Cost/Share $82.59 Unrealized @ Report Date +75.9%

ASML ASML HLDG NV 0.1%

Value $448K (+21.5%) Shares 247 (+33.5%) Share Price $1815.20 Est. Cost/Share $1472.30 Unrealized @ Report Date +23.1%

SOXX ISHARES TR 0.5%

Value $2.005M (-3.7%) Shares 3,526 (+8.5%) Share Price $568.63 Est. Cost/Share $252.78 Unrealized @ Report Date +125.0%

FTA FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $694K (+12.5%) Shares 7,280 (+14.2%) Share Price $95.31 Est. Cost/Share $74.55 Unrealized @ Report Date +27.8%

SHEL SHELL PLC 0.1%

Value $378K (+25.4%) Shares 3,972 (+2.3%) Share Price $95.06 Est. Cost/Share $82.58 Unrealized @ Report Date +15.1%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $811K (+10.4%) Shares 3,898 (+12.9%) Share Price $208.04 Est. Cost/Share $200.85 Unrealized @ Report Date +3.6%

VTV VANGUARD INDEX FDS 0.3%

Value $1.029M (+7.5%) Shares 4,763 (+8.4%) Share Price $216.08 Est. Cost/Share $169.35 Unrealized @ Report Date +27.6%

XEMD BONDBLOXX ETF TRUST 0.2%

Value $732K (+10.5%) Shares 17,042 (+15.5%) Share Price $42.98 Est. Cost/Share $44.07 Unrealized @ Report Date -2.5%

PGX INVESCO EXCH TRADED FD TR II 0.3%

Value $1.173M (-5.6%) Shares 116,446 (+1.6%) Share Price $10.07 Est. Cost/Share $12.19 Unrealized @ Report Date -17.4%

IGLD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $576K (+13.3%) Shares 28,332 (+17.4%) Share Price $20.32 Est. Cost/Share $20.97 Unrealized @ Report Date -3.1%

GOOG ALPHABET INC 0.5%

Value $1.848M (+3.8%) Shares 5,424 (+7.6%) Share Price $340.75 Est. Cost/Share $143.55 Unrealized @ Report Date +137.4%

FTC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $561K (+13.4%) Shares 3,165 (+23.8%) Share Price $177.38 Est. Cost/Share $165.54 Unrealized @ Report Date +7.2%

CWB SPDR SERIES TRUST 0.1%

Value $439K (+16.5%) Shares 4,344 (+24.1%) Share Price $101.17 Est. Cost/Share $95.25 Unrealized @ Report Date +6.2%

VTI VANGUARD INDEX FDS 0.3%

Value $1.005M (+6.3%) Shares 2,686 (+5.1%) Share Price $374.31 Est. Cost/Share $358.40 Unrealized @ Report Date +4.4%

PSCI INVESCO EXCH TRADED FD TR II 0.2%

Value $762K (-7.0%) Shares 4,776 (+8.5%) Share Price $159.50 Est. Cost/Share $163.98 Unrealized @ Report Date -2.7%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $410K (+16.1%) Shares 1,551 (+31.0%) Share Price $264.17 Est. Cost/Share $117.18 Unrealized @ Report Date +125.5%

SPDW SPDR INDEX SHS FDS 0.4%

Value $1.583M (+3.7%) Shares 31,522 (+4.1%) Share Price $50.21 Est. Cost/Share $46.27 Unrealized @ Report Date +8.5%

STOT SSGA ACTIVE TR 0.4%

Value $1.395M (+4.1%) Shares 30,111 (+5.8%) Share Price $46.34 Est. Cost/Share $47.24 Unrealized @ Report Date -1.9%

JCPB J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.212M (+4.8%) Shares 27,066 (+9.9%) Share Price $44.78 Est. Cost/Share $47.12 Unrealized @ Report Date -5.0%

ORCL ORACLE CORP 0.1%

Value $424K (+14.9%) Shares 3,088 (+22.6%) Share Price $137.30 Est. Cost/Share $173.83 Unrealized @ Report Date -21.0%

MDT MEDTRONIC PLC 0.1%

Value $346K (+18.7%) Shares 4,015 (+7.6%) Share Price $86.29 Est. Cost/Share $81.20 Unrealized @ Report Date +6.3%

IWM ISHARES TR 0.2%

Value $792K (-6.4%) Shares 2,849 (+1.2%) Share Price $277.89 Est. Cost/Share $206.13 Unrealized @ Report Date +34.8%

ARCC ARES CAPITAL CORP 0.3%

Value $1.333M (+4.2%) Shares 69,814 (+1.1%) Share Price $19.10 Est. Cost/Share $16.06 Unrealized @ Report Date +18.9%

BCI ABRDN ETFS 0.1%

Value $332K (+17.7%) Shares 12,829 (+1.6%) Share Price $25.87 Est. Cost/Share $22.00 Unrealized @ Report Date +17.6%

FTCS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.327M (+3.9%) Shares 14,136 (+4.0%) Share Price $93.85 Est. Cost/Share $86.55 Unrealized @ Report Date +8.4%

VRT VERTIV HOLDINGS CO 0.1%

Value $401K (-10.6%) Shares 1,662 (+24.0%) Share Price $241.26 Est. Cost/Share $249.40 Unrealized @ Report Date -3.2%

JPM JPMORGAN CHASE & CO 0.1%

Value $513K (+9.7%) Shares 1,552 (+8.5%) Share Price $330.78 Est. Cost/Share $171.07 Unrealized @ Report Date +93.4%

SHYG ISHARES TR 0.2%

Value $933K (+5.0%) Shares 22,618 (+8.0%) Share Price $41.25 Est. Cost/Share $42.54 Unrealized @ Report Date -3.0%

WTBA WEST BANCORPORATION INC 0.1%

Value $435K (+10.8%) Shares 15,260 (+3.1%) Share Price $28.51 Est. Cost/Share $21.20 Unrealized @ Report Date +34.5%

SILJ AMPLIFY ETF TR 0.1%

Value $313K (+15.6%) Shares 11,460 (+9.9%) Share Price $27.28 Est. Cost/Share $32.56 Unrealized @ Report Date -16.2%

YBTC ROUNDHILL ETF TRUST 0.1%

Value $246K (+17.7%) Shares 12,939 (+2.2%) Share Price $19.05 Est. Cost/Share $20.48 Unrealized @ Report Date -7.0%

JMOM J P MORGAN EXCHANGE TRADED F 0.1%

Value $266K (+15.7%) Shares 3,192 (+18.7%) Share Price $83.36 Est. Cost/Share $79.18 Unrealized @ Report Date +5.3%

STIP ISHARES TR 0.6%

Value $2.576M (-1.4%) Shares 25,840 (+1.1%) Share Price $99.70 Est. Cost/Share $100.23 Unrealized @ Report Date -0.5%

IVW ISHARES TR 0.2%

Value $630K (+6.0%) Shares 4,432 (+2.4%) Share Price $142.26 Est. Cost/Share $87.25 Unrealized @ Report Date +63.1%

QYLD GLOBAL X FDS 0.5%

Value $2.006M (+1.7%) Shares 108,154 (+1.1%) Share Price $18.55 Est. Cost/Share $17.68 Unrealized @ Report Date +4.9%

— WELLS FARGO & CO 0.2%

Value $605K (-5.2%) Shares 560 (+1.6%) Share Price $1079.85 Est. Cost/Share $1452.98 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.4%

Value $1.693M (+1.9%) Shares 4,920 (+5.8%) Share Price $344.07 Est. Cost/Share $191.48 Unrealized @ Report Date +79.7%

FCX FREEPORT MCMORAN INC 0.1%

Value $235K (+15.2%) Shares 3,362 (+3.5%) Share Price $70.00 Est. Cost/Share $60.64 Unrealized @ Report Date +15.4%

HYG ISHARES TR 0.2%

Value $779K (+4.1%) Shares 10,095 (+7.8%) Share Price $77.21 Est. Cost/Share $81.02 Unrealized @ Report Date -4.7%

AGG ISHARES TR 0.4%

Value $1.718M (-1.7%) Shares 18,170 (+2.9%) Share Price $94.54 Est. Cost/Share $101.73 Unrealized @ Report Date -7.1%

BGS B & G FOODS INC 0.1%

Value $228K (-11.6%) Shares 79,387 (+22.6%) Share Price $2.87 Est. Cost/Share $4.61 Unrealized @ Report Date -37.8%

IDV ISHARES TR 0.2%

Value $983K (+3.0%) Shares 23,310 (+1.1%) Share Price $42.19 Est. Cost/Share $27.67 Unrealized @ Report Date +52.5%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $252K (+12.4%) Shares 2,254 (+8.2%) Share Price $111.96 Est. Cost/Share $102.42 Unrealized @ Report Date +9.3%

BBAG J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.844M (-1.5%) Shares 42,072 (+3.3%) Share Price $43.83 Est. Cost/Share $46.39 Unrealized @ Report Date -5.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $2.823M (+1.0%) Shares 5,669 (+1.5%) Share Price $497.96 Est. Cost/Share $343.27 Unrealized @ Report Date +45.1%

VHT VANGUARD WORLD FD 0.1%

Value $258K (+11.5%) Shares 817 (+5.4%) Share Price $316.08 Est. Cost/Share $279.83 Unrealized @ Report Date +13.0%

CGBL CAPITAL GROUP CORE BALANCED 0.3%

Value $1.265M (+2.1%) Shares 34,412 (+5.5%) Share Price $36.75 Est. Cost/Share $32.87 Unrealized @ Report Date +11.8%

TFI SPDR SERIES TRUST 0.2%

Value $627K (-3.8%) Shares 14,650 (+3.0%) Share Price $42.77 Est. Cost/Share $50.82 Unrealized @ Report Date -15.8%

ENB ENBRIDGE INC 0.1%

Value $247K (-9.1%) Shares 5,315 (+6.0%) Share Price $46.49 Est. Cost/Share $37.36 Unrealized @ Report Date +24.4%

KO COCA COLA CO 0.1%

Value $327K (+8.1%) Shares 3,799 (+2.0%) Share Price $86.09 Est. Cost/Share $56.37 Unrealized @ Report Date +52.7%

GE GE AEROSPACE 0.1%

Value $204K (-10.7%) Shares 653 (+6.9%) Share Price $312.12 Est. Cost/Share $315.23 Unrealized @ Report Date -0.9%

MOS MOSAIC CO 0.1%

Value $257K (+10.4%) Shares 11,881 (+8.0%) Share Price $21.65 Est. Cost/Share $23.12 Unrealized @ Report Date -6.4%

SMH VANECK ETF TRUST 0.1%

Value $425K (-5.0%) Shares 697 (+2.2%) Share Price $609.38 Est. Cost/Share $308.26 Unrealized @ Report Date +97.6%

USIG ISHARES TR 0.2%

Value $639K (-3.3%) Shares 13,110 (+1.9%) Share Price $48.71 Est. Cost/Share $51.20 Unrealized @ Report Date -4.9%

FNX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $281K (+8.2%) Shares 2,082 (+17.4%) Share Price $134.89 Est. Cost/Share $109.48 Unrealized @ Report Date +23.2%

LQD ISHARES TR 0.1%

Value $416K (-4.4%) Shares 4,069 (+2.1%) Share Price $102.19 Est. Cost/Share $108.49 Unrealized @ Report Date -5.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $666K (-2.7%) Shares 1,459 (+1.8%) Share Price $456.20 Est. Cost/Share $206.99 Unrealized @ Report Date +120.4%

ATLX ATLAS LITHIUM CORP 0.0%

Value $81,565 (+29.5%) Shares 32,367 (+89.6%) Share Price $2.52 Est. Cost/Share $3.80 Unrealized @ Report Date -33.6%

SPHY SPDR SERIES TRUST 0.2%

Value $680K (-2.6%) Shares 30,082 (+1.1%) Share Price $22.59 Est. Cost/Share $23.63 Unrealized @ Report Date -4.4%

AMLP ALPS ETF TR 0.1%

Value $348K (+5.4%) Shares 6,718 (+5.4%) Share Price $51.87 Est. Cost/Share $38.75 Unrealized @ Report Date +33.8%

SDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $830K (-2.0%) Shares 20,460 (+4.2%) Share Price $40.58 Est. Cost/Share $35.18 Unrealized @ Report Date +15.4%

SPYI NEOS ETF TRUST 0.1%

Value $250K (+6.7%) Shares 4,711 (+6.6%) Share Price $53.17 Est. Cost/Share $51.92 Unrealized @ Report Date +2.4%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $497K (+3.2%) Shares 10,607 (+6.6%) Share Price $46.87 Est. Cost/Share $49.17 Unrealized @ Report Date -4.7%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $458K (+3.4%) Shares 19,181 (+4.6%) Share Price $23.86 Est. Cost/Share $24.63 Unrealized @ Report Date -3.1%

SIVR ABRDN SILVER ETF TRUST 0.1%

Value $232K (+6.6%) Shares 4,040 (+4.6%) Share Price $57.31 Est. Cost/Share $77.62 Unrealized @ Report Date -26.2%

GRNT GRANITE RIDGE RESOURCES INC 0.1%

Value $254K (+6.0%) Shares 58,454 (+7.7%) Share Price $4.34 Est. Cost/Share $5.53 Unrealized @ Report Date -21.5%

FTHI FIRST TR EXCHANGE TRADED FD 0.2%

Value $664K (+1.9%) Shares 28,160 (+3.0%) Share Price $23.59 Est. Cost/Share $22.14 Unrealized @ Report Date +6.5%

WMT WALMART INC 0.1%

Value $516K (-2.3%) Shares 4,962 (+6.5%) Share Price $103.93 Est. Cost/Share $71.65 Unrealized @ Report Date +45.0%

VNQ VANGUARD INDEX FDS 0.1%

Value $442K (-2.6%) Shares 4,933 (+4.8%) Share Price $89.63 Est. Cost/Share $97.97 Unrealized @ Report Date -8.5%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $495K (+2.2%) Shares 8,354 (+2.9%) Share Price $59.31 Est. Cost/Share $44.97 Unrealized @ Report Date +31.9%

— NUVEEN GLOBAL HIGH INCOME FD 0.1%

Value $452K (-2.3%) Shares 38,479 (+5.9%) Share Price $11.74 Est. Cost/Share $11.93 Unrealized @ Report Date —

PFFD GLOBAL X FDS 0.1%

Value $202K (-4.8%) Shares 11,488 (+1.1%) Share Price $17.60 Est. Cost/Share $19.10 Unrealized @ Report Date -7.8%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $289K (+3.6%) Shares 1,834 (+3.0%) Share Price $157.82 Est. Cost/Share $123.59 Unrealized @ Report Date +27.7%

LAC LITHIUM AMERS CORP NEW 0.1%

Value $538K (+1.8%) Shares 204,456 (+49.0%) Share Price $2.63 Est. Cost/Share $3.61 Unrealized @ Report Date -27.2%

— COHEN & STEERS LTD DURATION 0.2%

Value $761K (-1.2%) Shares 39,333 (+8.1%) Share Price $19.34 Est. Cost/Share $21.02 Unrealized @ Report Date —

— KAYNE ANDERSON ENERGY INFRST 0.4%

Value $1.54M (-0.5%) Shares 113,264 (+1.1%) Share Price $13.60 Est. Cost/Share $9.47 Unrealized @ Report Date —

QTEC FIRST TR EXCHANGE-TRADED FD 1.0%

Value $4.078M (-0.2%) Shares 12,367 (+1.3%) Share Price $329.73 Est. Cost/Share $229.77 Unrealized @ Report Date +43.5%

PAAA PGIM ETF TR 0.1%

Value $216K (+3.9%) Shares 4,219 (+3.8%) Share Price $51.29 Est. Cost/Share $51.37 Unrealized @ Report Date -0.2%

VB VANGUARD INDEX FDS 0.2%

Value $643K (+1.2%) Shares 2,259 (+7.9%) Share Price $284.48 Est. Cost/Share $273.46 Unrealized @ Report Date +4.0%

IWB ISHARES TR 0.1%

Value $227K (+3.4%) Shares 547 (+1.9%) Share Price $415.89 Est. Cost/Share $396.67 Unrealized @ Report Date +4.9%

BBCB J P MORGAN EXCHANGE TRADED F 0.2%

Value $908K (-0.8%) Shares 21,103 (+4.5%) Share Price $43.01 Est. Cost/Share $45.72 Unrealized @ Report Date -5.9%

MBB ISHARES TR 0.1%

Value $207K (-3.4%) Shares 2,310 (+1.9%) Share Price $89.62 Est. Cost/Share $95.44 Unrealized @ Report Date -6.1%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $295K (-2.3%) Shares 19,734 (+13.5%) Share Price $14.94 Est. Cost/Share $13.68 Unrealized @ Report Date +9.2%

YMAX TIDAL TRUST II 0.0%

Value $159K (+4.0%) Shares 21,061 (+11.3%) Share Price $7.55 Est. Cost/Share $11.48 Unrealized @ Report Date -34.2%

VAW VANGUARD WORLD FD 0.1%

Value $216K (+2.7%) Shares 991 (+7.7%) Share Price $218.17 Est. Cost/Share $205.04 Unrealized @ Report Date +6.4%

UL UNILEVER PLC 0.1%

Value $211K (+2.6%) Shares 3,478 (+1.6%) Share Price $60.73 Est. Cost/Share $57.89 Unrealized @ Report Date +4.9%

SCHP SCHWAB STRATEGIC TR 0.1%

Value $246K (-2.0%) Shares 9,800 (+3.3%) Share Price $25.13 Est. Cost/Share $26.66 Unrealized @ Report Date -5.7%

BUXX EA SERIES TRUST 0.1%

Value $480K (+0.9%) Shares 23,800 (+1.3%) Share Price $20.16 Est. Cost/Share $20.33 Unrealized @ Report Date -0.9%

UBER UBER TECHNOLOGIES INC 0.1%

Value $251K (+1.6%) Shares 3,666 (+7.0%) Share Price $68.51 Est. Cost/Share $73.03 Unrealized @ Report Date -6.2%

MS MORGAN STANLEY 0.1%

Value $211K (+1.8%) Shares 1,124 (+13.1%) Share Price $188.04 Est. Cost/Share $199.70 Unrealized @ Report Date -5.8%

BBHY J P MORGAN EXCHANGE TRADED F 0.2%

Value $603K (-0.5%) Shares 13,599 (+3.4%) Share Price $44.37 Est. Cost/Share $46.33 Unrealized @ Report Date -4.2%

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $489K (+0.4%) Shares 17,533 (+5.9%) Share Price $27.88 Est. Cost/Share $24.66 Unrealized @ Report Date +13.1%

VFH VANGUARD WORLD FD 0.1%

Value $222K (+0.4%) Shares 1,709 (+1.6%) Share Price $130.09 Est. Cost/Share $127.77 Unrealized @ Report Date +1.8%

STLD STEEL DYNAMICS INC 0.1%

Value $209K (-0.0%) Shares 942 (+3.5%) Share Price $221.62 Est. Cost/Share $234.43 Unrealized @ Report Date -5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORPORATION	32,696 (+16.0%)	$6.677M (+42.9%)	1.7%	$204.21	$112.07	+82.2%	COM	166764100
RWK	INVESCO EXCH TRADED FD TR II	13,612 (+263.2%)	$1.884M (+243.7%)	0.5%	$138.40	$142.93	-3.2%	S&P MDCP 400 REV	46138G672
SPCX	SPACE EXPLORATION TECHN CORP	10,883 (+357.1%)	$1.642M (+303.5%)	0.4%	$150.86	$145.47	+3.7%	CLASS A COM STK	84615Q103
NVDA	NVIDIA CORPORATION	29,543 (+5.6%)	$6.747M (+20.5%)	1.7%	$228.38	$114.42	+99.6%	COM	67066G104
JEPQ	J P MORGAN EXCHANGE TRADED F	26,994 (+121.0%)	$1.654M (+120.2%)	0.4%	$61.26	$57.57	+6.4%	NASDAQ EQT PREM	46654Q203
AVLC	AMERICAN CENTY ETF TR	18,113 (+73.4%)	$1.635M (+74.0%)	0.4%	$90.27	$88.18	+2.4%	AVANTIS US LARG	025072158
FEX	FIRST TR EXCHANGE-TRADED ALP	8,906 (+152.6%)	$1.181M (+139.5%)	0.3%	$132.61	$121.86	+8.8%	COM SHS	33734K109
META	META PLATFORMS INC	3,583 (+3.4%)	$2.598M (+33.1%)	0.7%	$725.08	$384.94	+88.4%	CL A	30303M102
ACYN	FIRST TR EXCHANGE-TRADED FD	37,734 (+251.1%)	$787K (+252.3%)	0.2%	$20.86	$20.70	+0.8%	VEST LADDERED	33733E690
IAU	ISHARES GOLD TR	21,919 (+40.5%)	$1.712M (+45.3%)	0.4%	$78.10	$55.26	+41.3%	ISHARES NEW	464285204
SEIM	SEI EXCHANGE TRADED FUNDS	30,395 (+35.2%)	$1.634M (+29.5%)	0.4%	$53.77	$49.06	+9.6%	QIM US LARGE CAP	81589A205
MU	MICRON TECHNOLOGY INC	1,218 (+47.8%)	$1.297M (+36.4%)	0.3%	$1064.81	$393.74	+170.5%	COM	595112103
ZECP	ZACKS TRUST	21,866 (+53.6%)	$811K (+51.0%)	0.2%	$37.11	$35.65	+4.1%	EARNGS CONSTANT	98888G105
IDMO	INVESCO EXCH TRADED FD TR II	9,862 (+75.8%)	$602K (+77.9%)	0.2%	$61.04	$59.10	+3.3%	S&P INTL MOMNT	46138E222
XMMO	INVESCO EXCHANGE TRADED FD T	20,064 (+6.5%)	$2.944M (-8.2%)	0.7%	$146.75	$131.51	+11.6%	S&P MDCP MOMNTUM	46137V464
AIRR	FIRST TR EXCHANGE TRADED FD	9,373 (+4.4%)	$968K (-19.1%)	0.2%	$103.24	$87.11	+18.5%	RBA INDL ETF	33738R704
AMZN	AMAZON COM INC	16,108 (+1.4%)	$4.013M (+6.0%)	1.0%	$249.16	$148.73	+67.5%	COM	023135106
SNTH	TIDAL TRUST III	57,541 (+15.7%)	$1.697M (+14.8%)	0.4%	$29.50	$30.48	-3.2%	MRP SYNTHEQUITY	45259A548
VOO	VANGUARD INDEX FDS	7,298 (+2.3%)	$5.115M (+4.3%)	1.3%	$700.84	$474.27	+47.8%	S&P 500 ETF SHS	922908363
XNTK	SPDR SERIES TRUST	3,834 (+18.5%)	$1.465M (+15.9%)	0.4%	$382.16	$286.04	+33.6%	ST STR NYSE TECH	78464A102
GLDM	WORLD GOLD TR	10,717 (+22.9%)	$881K (+27.2%)	0.2%	$82.18	$92.96	-11.6%	SPDR GLD MINIS	98149E303
PYLD	PIMCO ETF TR	27,363 (+41.8%)	$695K (+35.8%)	0.2%	$25.39	$26.48	-4.1%	MULTISECTOR BD	72201R585
YYY	AMPLIFY ETF TR	191,208 (+1.7%)	$1.985M (-8.4%)	0.5%	$10.38	$13.99	-25.8%	CEF HIGH INCOME	032108847
BND	VANGUARD BD INDEX FDS	36,120 (+12.7%)	$2.534M (+7.7%)	0.6%	$70.15	$76.86	-8.7%	TOTAL BND MRKT	921937835
APH	AMPHENOL CORP	3,769 (+38.0%)	$318K (-34.0%)	0.1%	$84.30	$102.33	-17.6%	CL A	032095101
V	VISA INC	6,224 (+2.8%)	$2.236M (+7.7%)	0.6%	$359.30	$243.97	+47.3%	COM CL A	92826C839
QQQM	INVESCO EXCH TRADED FD TR II	5,071 (+10.7%)	$1.545M (+11.3%)	0.4%	$304.66	$227.21	+34.1%	NASDAQ 100 ETF	46138G649
FDVV	FIDELITY COVINGTON TRUST	21,849 (+12.4%)	$1.327M (+13.2%)	0.3%	$60.73	$54.97	+10.5%	HIGH DIVID ETF	316092840
AMD	ADVANCED MICRO DEVICES INC	2,541 (+4.7%)	$1.555M (+10.3%)	0.4%	$611.83	$151.23	+304.5%	COM	007903107
RDFI	COLLABORATIVE INVESTMNT SER	300,985 (+7.5%)	$6.524M (-2.2%)	1.6%	$21.68	$23.79	-8.9%	RARE DY FIXE ETF	19423L722
LEND	SEI EXCHANGE TRADED FUNDS	18,785 (+52.5%)	$455K (+46.7%)	0.1%	$24.21	$25.03	-3.3%	HIGH YIELD BOND	81589A874
QUIZ	ZACKS TRUST	13,316 (+62.6%)	$382K (+59.9%)	0.1%	$28.72	$27.18	+5.7%	QUALITY INTL ETF	98888G881
SPG	SIMON PPTY GROUP INC NEW	1,721 (+78.9%)	$345K (+60.5%)	0.1%	$200.73	$213.60	—	COM	828806109
BUFR	FIRST TR EXCHNG TRADED FD VI	51,340 (+4.4%)	$1.924M (+7.1%)	0.5%	$37.47	$29.75	+26.0%	FT LADD BUFF ETF	33740F755
ONON	ON HLDG AG	13,135 (+72.8%)	$389K (+44.5%)	0.1%	$29.61	$39.01	-24.1%	NAMEN AKT A	H5919C104
BA	BOEING CO	5,352 (+3.9%)	$996K (-10.7%)	0.3%	$186.05	$183.22	+1.5%	COM	097023105
FMTL	FIRST TR EXCHANGE-TRADED FD	22,090 (+10.5%)	$765K (+17.4%)	0.2%	$34.62	$34.63	-0.0%	INDX CRI MET ETF	33734X713
KLAC	KLA CORP	1,111 (+2.4%)	$217K (-33.8%)	0.1%	$194.98	$1471.27	-86.8%	COM NEW	482480100
SEIV	SEI EXCHANGE TRADED FUNDS	9,208 (+29.2%)	$452K (+32.1%)	0.1%	$49.09	$43.17	+13.7%	QIM US LARGE VAL	81589A304
IDEV	ISHARES TR	16,261 (+7.6%)	$1.455M (+8.2%)	0.4%	$89.48	$76.59	+16.8%	CORE MSCI INTL	46435G326
IVV	ISHARES TR	2,518 (+3.4%)	$1.928M (+5.7%)	0.5%	$765.80	$547.54	+39.9%	CORE S&P500 ETF	464287200
SMIZ	ZACKS TRUST	8,232 (+57.0%)	$337K (+44.0%)	0.1%	$40.93	$41.99	-2.5%	SMALL/MID CAP	98888G204
LLY	ELI LILLY & CO	638 (+20.4%)	$738K (+16.1%)	0.2%	$1157.09	$710.53	+62.8%	COM	532457108
VGSH	VANGUARD SCOTTSDALE FDS	13,957 (+14.7%)	$803K (+13.4%)	0.2%	$57.56	$58.56	-1.7%	SHORT TERM TREAS	92206C102
LMBS	FIRST TR EXCHANGE-TRADED FD	51,503 (+6.8%)	$2.496M (+3.9%)	0.6%	$48.46	$50.08	-3.2%	FST LOW OPPT EFT	33739Q200
UHT	UNIVERSAL HEALTH RLTY INCOME	16,313 (+1.8%)	$610K (-13.2%)	0.2%	$37.39	$39.89	—	SH BEN INT	91359E105
MTUM	ISHARES TR	2,579 (+21.7%)	$819K (+12.7%)	0.2%	$317.40	$261.53	+21.3%	MSCI USA MMENTM	46432F396
VGT	VANGUARD WORLD FD	6,291 (+7.6%)	$791K (+13.2%)	0.2%	$125.67	$104.92	+19.8%	INF TECH ETF	92204A702
IEMG	ISHARES INC	10,580 (+13.9%)	$859K (+11.6%)	0.2%	$81.16	$63.82	+27.2%	CORE MSCI EMKT	46434G103
BWXT	BWX TECHNOLOGIES INC	1,699 (+2.9%)	$233K (-27.6%)	0.1%	$137.00	$203.35	-32.6%	COM	05605H100
CGDV	CAPITAL GROUP DIVIDEND VALUE	30,237 (+7.2%)	$1.477M (+6.2%)	0.4%	$48.85	$44.85	+8.9%	SHS CREAT UNIT	14020W106
JPIN	J P MORGAN EXCHANGE TRADED F	13,314 (+7.4%)	$983K (+9.6%)	0.2%	$73.81	$62.27	+18.5%	DIV RTN INT EQ	46641Q209
QUS	SPDR SERIES TRUST	3,234 (+14.2%)	$615K (+16.2%)	0.2%	$190.14	$179.05	+6.2%	ST STR MSCI USAQ	78468R812
MO	ALTRIA GROUP INC	20,106 (+14.0%)	$1.354M (+6.7%)	0.3%	$67.34	$40.44	+66.5%	COM	02209S103
RDVY	FIRST TR EXCHANGE TRADED FD	13,755 (+12.2%)	$1.077M (+8.4%)	0.3%	$78.29	$60.62	+29.2%	RISNG DIVD ACHIV	33738R506
MRK	MERCK & CO INC	2,630 (+12.1%)	$382K (+26.8%)	0.1%	$145.33	$82.59	+75.9%	COM	58933Y105
ASML	ASML HLDG NV	247 (+33.5%)	$448K (+21.5%)	0.1%	$1815.20	$1472.30	+23.1%	N Y REGISTRY SHS	N07059210
SOXX	ISHARES TR	3,526 (+8.5%)	$2.005M (-3.7%)	0.5%	$568.63	$252.78	+125.0%	ISHARES SEMICDTR	464287523
FTA	FIRST TR EXCHANGE-TRADED ALP	7,280 (+14.2%)	$694K (+12.5%)	0.2%	$95.31	$74.55	+27.8%	COM SHS	33735J101
SHEL	SHELL PLC	3,972 (+2.3%)	$378K (+25.4%)	0.1%	$95.06	$82.58	+15.1%	SPON ADS	780259305
RSP	INVESCO EXCHANGE TRADED FD T	3,898 (+12.9%)	$811K (+10.4%)	0.2%	$208.04	$200.85	+3.6%	S&P500 EQL WGT	46137V357
VTV	VANGUARD INDEX FDS	4,763 (+8.4%)	$1.029M (+7.5%)	0.3%	$216.08	$169.35	+27.6%	MRNGSTR VAL ETF	922908744
XEMD	BONDBLOXX ETF TRUST	17,042 (+15.5%)	$732K (+10.5%)	0.2%	$42.98	$44.07	-2.5%	JP MOR USD 1 ETF	09789C879
PGX	INVESCO EXCH TRADED FD TR II	116,446 (+1.6%)	$1.173M (-5.6%)	0.3%	$10.07	$12.19	-17.4%	PFD ETF	46138E511
IGLD	FIRST TR EXCHANGE-TRADED FD	28,332 (+17.4%)	$576K (+13.3%)	0.1%	$20.32	$20.97	-3.1%	FT VEST GOLD	33733E856
GOOG	ALPHABET INC	5,424 (+7.6%)	$1.848M (+3.8%)	0.5%	$340.75	$143.55	+137.4%	CAP STK CL C	02079K107
FTC	FIRST TR EXCHANGE-TRADED ALP	3,165 (+23.8%)	$561K (+13.4%)	0.1%	$177.38	$165.54	+7.2%	COM SHS	33735K108
CWB	SPDR SERIES TRUST	4,344 (+24.1%)	$439K (+16.5%)	0.1%	$101.17	$95.25	+6.2%	ST STR CONV ETF	78464A359
VTI	VANGUARD INDEX FDS	2,686 (+5.1%)	$1.005M (+6.3%)	0.3%	$374.31	$358.40	+4.4%	MRNGSTR TTL STK	922908769
PSCI	INVESCO EXCH TRADED FD TR II	4,776 (+8.5%)	$762K (-7.0%)	0.2%	$159.50	$163.98	-2.7%	S&P SMLCP INDL	46138E123
MRVL	MARVELL TECHNOLOGY INC	1,551 (+31.0%)	$410K (+16.1%)	0.1%	$264.17	$117.18	+125.5%	COM	573874104
SPDW	SPDR INDEX SHS FDS	31,522 (+4.1%)	$1.583M (+3.7%)	0.4%	$50.21	$46.27	+8.5%	ST STR PO EX ETF	78463X889
STOT	SSGA ACTIVE TR	30,111 (+5.8%)	$1.395M (+4.1%)	0.4%	$46.34	$47.24	-1.9%	ST STR TOTAL ETF	78470P200
JCPB	J P MORGAN EXCHANGE TRADED F	27,066 (+9.9%)	$1.212M (+4.8%)	0.3%	$44.78	$47.12	-5.0%	CORE PLUS BD ETF	46641Q670
ORCL	ORACLE CORP	3,088 (+22.6%)	$424K (+14.9%)	0.1%	$137.30	$173.83	-21.0%	COM	68389X105
MDT	MEDTRONIC PLC	4,015 (+7.6%)	$346K (+18.7%)	0.1%	$86.29	$81.20	+6.3%	SHS	G5960L103
IWM	ISHARES TR	2,849 (+1.2%)	$792K (-6.4%)	0.2%	$277.89	$206.13	+34.8%	RUSSELL 2000 ETF	464287655
ARCC	ARES CAPITAL CORP	69,814 (+1.1%)	$1.333M (+4.2%)	0.3%	$19.10	$16.06	+18.9%	COM	04010L103
BCI	ABRDN ETFS	12,829 (+1.6%)	$332K (+17.7%)	0.1%	$25.87	$22.00	+17.6%	BBRG ALL COMD K1	003261104
FTCS	FIRST TR EXCHANGE-TRADED FD	14,136 (+4.0%)	$1.327M (+3.9%)	0.3%	$93.85	$86.55	+8.4%	CAP STRENGTH ETF	33733E104
VRT	VERTIV HOLDINGS CO	1,662 (+24.0%)	$401K (-10.6%)	0.1%	$241.26	$249.40	-3.2%	COM CL A	92537N108
JPM	JPMORGAN CHASE & CO	1,552 (+8.5%)	$513K (+9.7%)	0.1%	$330.78	$171.07	+93.4%	COM	46625H100
SHYG	ISHARES TR	22,618 (+8.0%)	$933K (+5.0%)	0.2%	$41.25	$42.54	-3.0%	0-5YR HI YL CP	46434V407
WTBA	WEST BANCORPORATION INC	15,260 (+3.1%)	$435K (+10.8%)	0.1%	$28.51	$21.20	+34.5%	CAP STK	95123P106
SILJ	AMPLIFY ETF TR	11,460 (+9.9%)	$313K (+15.6%)	0.1%	$27.28	$32.56	-16.2%	JR SILV MINE ETF	032108649
YBTC	ROUNDHILL ETF TRUST	12,939 (+2.2%)	$246K (+17.7%)	0.1%	$19.05	$20.48	-7.0%	BITCOIN COVERED	77926X502
JMOM	J P MORGAN EXCHANGE TRADED F	3,192 (+18.7%)	$266K (+15.7%)	0.1%	$83.36	$79.18	+5.3%	US MOMENTUM	46641Q779
STIP	ISHARES TR	25,840 (+1.1%)	$2.576M (-1.4%)	0.6%	$99.70	$100.23	-0.5%	0-5 YR TIPS ETF	46429B747
IVW	ISHARES TR	4,432 (+2.4%)	$630K (+6.0%)	0.2%	$142.26	$87.25	+63.1%	S&P 500 GRWT ETF	464287309
QYLD	GLOBAL X FDS	108,154 (+1.1%)	$2.006M (+1.7%)	0.5%	$18.55	$17.68	+4.9%	NASDAQ 100 COVER	37954Y483
—	WELLS FARGO & CO	560 (+1.6%)	$605K (-5.2%)	0.2%	$1079.85	$1452.98	—	PERP PFD CNV A	949746804
GOOGL	ALPHABET INC	4,920 (+5.8%)	$1.693M (+1.9%)	0.4%	$344.07	$191.48	+79.7%	CAP STK CL A	02079K305
FCX	FREEPORT MCMORAN INC	3,362 (+3.5%)	$235K (+15.2%)	0.1%	$70.00	$60.64	+15.4%	CL B	35671D857
HYG	ISHARES TR	10,095 (+7.8%)	$779K (+4.1%)	0.2%	$77.21	$81.02	-4.7%	IBOXX HI YD ETF	464288513
AGG	ISHARES TR	18,170 (+2.9%)	$1.718M (-1.7%)	0.4%	$94.54	$101.73	-7.1%	CORE US AGGBD ET	464287226
BGS	B & G FOODS INC	79,387 (+22.6%)	$228K (-11.6%)	0.1%	$2.87	$4.61	-37.8%	COM	05508R106
IDV	ISHARES TR	23,310 (+1.1%)	$983K (+3.0%)	0.2%	$42.19	$27.67	+52.5%	INTL SEL DIV ETF	464288448
PFG	PRINCIPAL FINANCIAL GROUP IN	2,254 (+8.2%)	$252K (+12.4%)	0.1%	$111.96	$102.42	+9.3%	COM	74251V102
BBAG	J P MORGAN EXCHANGE TRADED F	42,072 (+3.3%)	$1.844M (-1.5%)	0.5%	$43.83	$46.39	-5.5%	BETABUILDERS US	46641Q241
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,669 (+1.5%)	$2.823M (+1.0%)	0.7%	$497.96	$343.27	+45.1%	CL B NEW	084670702
VHT	VANGUARD WORLD FD	817 (+5.4%)	$258K (+11.5%)	0.1%	$316.08	$279.83	+13.0%	HEALTH CAR ETF	92204A504
CGBL	CAPITAL GROUP CORE BALANCED	34,412 (+5.5%)	$1.265M (+2.1%)	0.3%	$36.75	$32.87	+11.8%	SHS	14021D107
TFI	SPDR SERIES TRUST	14,650 (+3.0%)	$627K (-3.8%)	0.2%	$42.77	$50.82	-15.8%	ST STR NUVEE ETF	78468R721
ENB	ENBRIDGE INC	5,315 (+6.0%)	$247K (-9.1%)	0.1%	$46.49	$37.36	+24.4%	COM	29250N105
KO	COCA COLA CO	3,799 (+2.0%)	$327K (+8.1%)	0.1%	$86.09	$56.37	+52.7%	COM	191216100
GE	GE AEROSPACE	653 (+6.9%)	$204K (-10.7%)	0.1%	$312.12	$315.23	-0.9%	COM NEW	369604301
MOS	MOSAIC CO	11,881 (+8.0%)	$257K (+10.4%)	0.1%	$21.65	$23.12	-6.4%	COM	61945C103
SMH	VANECK ETF TRUST	697 (+2.2%)	$425K (-5.0%)	0.1%	$609.38	$308.26	+97.6%	SEMICONDUCTR ETF	92189F676
USIG	ISHARES TR	13,110 (+1.9%)	$639K (-3.3%)	0.2%	$48.71	$51.20	-4.9%	USD INV GRDE ETF	464288620
FNX	FIRST TR EXCHANGE-TRADED ALP	2,082 (+17.4%)	$281K (+8.2%)	0.1%	$134.89	$109.48	+23.2%	COM SHS	33735B108
LQD	ISHARES TR	4,069 (+2.1%)	$416K (-4.4%)	0.1%	$102.19	$108.49	-5.8%	IBOXX INV CP ETF	464287242
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,459 (+1.8%)	$666K (-2.7%)	0.2%	$456.20	$206.99	+120.4%	SPONSORED ADS	874039100
ATLX	ATLAS LITHIUM CORP	32,367 (+89.6%)	$81,565 (+29.5%)	0.0%	$2.52	$3.80	-33.6%	COM NEW	105861306
SPHY	SPDR SERIES TRUST	30,082 (+1.1%)	$680K (-2.6%)	0.2%	$22.59	$23.63	-4.4%	ST PORT HIGH ETF	78468R606
AMLP	ALPS ETF TR	6,718 (+5.4%)	$348K (+5.4%)	0.1%	$51.87	$38.75	+33.8%	ALERIAN MLP	00162Q452
SDVY	FIRST TR EXCHANGE TRADED FD	20,460 (+4.2%)	$830K (-2.0%)	0.2%	$40.58	$35.18	+15.4%	SMID RISNG ETF	33741X102
SPYI	NEOS ETF TRUST	4,711 (+6.6%)	$250K (+6.7%)	0.1%	$53.17	$51.92	+2.4%	NEOS S&P 500 HI	78433H303
BNDX	VANGUARD CHARLOTTE FDS	10,607 (+6.6%)	$497K (+3.2%)	0.1%	$46.87	$49.17	-4.7%	TOTAL INT BD ETF	92203J407
SCHO	SCHWAB STRATEGIC TR	19,181 (+4.6%)	$458K (+3.4%)	0.1%	$23.86	$24.63	-3.1%	SHT TM US TRES	808524862
SIVR	ABRDN SILVER ETF TRUST	4,040 (+4.6%)	$232K (+6.6%)	0.1%	$57.31	$77.62	-26.2%	PHYSCL SILVR SHS	003264108
GRNT	GRANITE RIDGE RESOURCES INC	58,454 (+7.7%)	$254K (+6.0%)	0.1%	$4.34	$5.53	-21.5%	COM	387432107
FTHI	FIRST TR EXCHANGE TRADED FD	28,160 (+3.0%)	$664K (+1.9%)	0.2%	$23.59	$22.14	+6.5%	BUYWRIT INCM ETF	33738R308
WMT	WALMART INC	4,962 (+6.5%)	$516K (-2.3%)	0.1%	$103.93	$71.65	+45.0%	COM	931142103
VNQ	VANGUARD INDEX FDS	4,933 (+4.8%)	$442K (-2.6%)	0.1%	$89.63	$97.97	-8.5%	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	8,354 (+2.9%)	$495K (+2.2%)	0.1%	$59.31	$44.97	+31.9%	FTSE EMR MKT ETF	922042858
—	NUVEEN GLOBAL HIGH INCOME FD	38,479 (+5.9%)	$452K (-2.3%)	0.1%	$11.74	$11.93	—	SHS	67075G103
PFFD	GLOBAL X FDS	11,488 (+1.1%)	$202K (-4.8%)	0.1%	$17.60	$19.10	-7.8%	US PFD ETF	37954Y657
VT	VANGUARD INTL EQUITY INDEX F	1,834 (+3.0%)	$289K (+3.6%)	0.1%	$157.82	$123.59	+27.7%	TT WRLD ST ETF	922042742
LAC	LITHIUM AMERS CORP NEW	204,456 (+49.0%)	$538K (+1.8%)	0.1%	$2.63	$3.61	-27.2%	COM SHS	53681J103
—	COHEN & STEERS LTD DURATION	39,333 (+8.1%)	$761K (-1.2%)	0.2%	$19.34	$21.02	—	COM	19248C105
—	KAYNE ANDERSON ENERGY INFRST	113,264 (+1.1%)	$1.54M (-0.5%)	0.4%	$13.60	$9.47	—	COM	486606106
QTEC	FIRST TR EXCHANGE-TRADED FD	12,367 (+1.3%)	$4.078M (-0.2%)	1.0%	$329.73	$229.77	+43.5%	SHS	337345102
PAAA	PGIM ETF TR	4,219 (+3.8%)	$216K (+3.9%)	0.1%	$51.29	$51.37	-0.2%	AAA CLO ETF	69344A834
VB	VANGUARD INDEX FDS	2,259 (+7.9%)	$643K (+1.2%)	0.2%	$284.48	$273.46	+4.0%	MRNGSTR SML CAP	922908751
IWB	ISHARES TR	547 (+1.9%)	$227K (+3.4%)	0.1%	$415.89	$396.67	+4.9%	RUS 1000 ETF	464287622
BBCB	J P MORGAN EXCHANGE TRADED F	21,103 (+4.5%)	$908K (-0.8%)	0.2%	$43.01	$45.72	-5.9%	BETA US GRAD ETF	46641Q449
MBB	ISHARES TR	2,310 (+1.9%)	$207K (-3.4%)	0.1%	$89.62	$95.44	-6.1%	MBS ETF	464288588
RIVN	RIVIAN AUTOMOTIVE INC	19,734 (+13.5%)	$295K (-2.3%)	0.1%	$14.94	$13.68	+9.2%	COM CL A	76954A103
YMAX	TIDAL TRUST II	21,061 (+11.3%)	$159K (+4.0%)	0.0%	$7.55	$11.48	-34.2%	YIELD UNIVE ETFS	88636J659
VAW	VANGUARD WORLD FD	991 (+7.7%)	$216K (+2.7%)	0.1%	$218.17	$205.04	+6.4%	MATERIALS ETF	92204A801
UL	UNILEVER PLC	3,478 (+1.6%)	$211K (+2.6%)	0.1%	$60.73	$57.89	+4.9%	SPON ADR NEW	904767803
SCHP	SCHWAB STRATEGIC TR	9,800 (+3.3%)	$246K (-2.0%)	0.1%	$25.13	$26.66	-5.7%	US TIPS ETF	808524870
BUXX	EA SERIES TRUST	23,800 (+1.3%)	$480K (+0.9%)	0.1%	$20.16	$20.33	-0.9%	STRIVE ENHANCED	02072L441
UBER	UBER TECHNOLOGIES INC	3,666 (+7.0%)	$251K (+1.6%)	0.1%	$68.51	$73.03	-6.2%	COM	90353T100
MS	MORGAN STANLEY	1,124 (+13.1%)	$211K (+1.8%)	0.1%	$188.04	$199.70	-5.8%	COM NEW	617446448
BBHY	J P MORGAN EXCHANGE TRADED F	13,599 (+3.4%)	$603K (-0.5%)	0.2%	$44.37	$46.33	-4.2%	BET USD HIG ETF	46641Q878
RDVI	FIRST TR EXCHANGE-TRADED FD	17,533 (+5.9%)	$489K (+0.4%)	0.1%	$27.88	$24.66	+13.1%	FT VEST RIS	33738D879
VFH	VANGUARD WORLD FD	1,709 (+1.6%)	$222K (+0.4%)	0.1%	$130.09	$127.77	+1.8%	FINANCIALS ETF	92204A405
STLD	STEEL DYNAMICS INC	942 (+3.5%)	$209K (-0.0%)	0.1%	$221.62	$234.43	-5.5%	COM	858119100

Exited Positions (37)

XOM EXXON MOBIL CORP 0.4%

Value $1.395M Shares 10,202 Share Price $136.72 * Est. Cost/Share $72.59 Unrealized @ Report Date +124.2%

PKG PACKAGING CORP AMER 0.2%

Value $810K Shares 3,400 Share Price $238.28 * Est. Cost/Share $204.78 Unrealized @ Report Date +12.0%

ZJUN INNOVATOR ETFS TRUST 0.2%

Value $761K Shares 27,792 Share Price $27.40 Est. Cost/Share $27.31 Unrealized @ Report Date +1.5%

TOTL SSGA ACTIVE ETF TR 0.2%

Value $686K Shares 17,377 Share Price $39.47 * Est. Cost/Share $40.14 Unrealized @ Report Date -6.8%

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value $673K Shares 1,988 Share Price $338.75 Est. Cost/Share $308.64 Unrealized @ Report Date +11.5%

JMBS JANUS DETROIT STR TR 0.1%

Value $386K Shares 8,573 Share Price $44.99 * Est. Cost/Share $45.79 Unrealized @ Report Date -7.7%

WDC WESTERN DIGITAL CORP 0.1%

Value $322K Shares 504 Share Price $639.16 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $304K Shares 315 Share Price $965.11 * Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value $267K Shares 1,698 Share Price $157.02 * Est. Cost/Share $135.24 Unrealized @ Report Date -1.4%

SPIP SPDR SERIES TRUST 0.1%

Value $265K Shares 10,330 Share Price $25.68 * Est. Cost/Share $26.12 Unrealized @ Report Date -6.7%

SNX TD SYNNEX CORPORATION 0.1%

Value $260K Shares 972 Share Price $267.34 * Est. Cost/Share $240.90 Unrealized @ Report Date +6.6%

DELL DELL TECHNOLOGIES INC 0.1%

Value $248K Shares 574 Share Price $431.46 * Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

VRSK VERISK ANALYTICS INC 0.1%

Value $246K Shares 1,371 Share Price $179.53 * Est. Cost/Share $176.12 Unrealized @ Report Date -4.7%

ALAB ASTERA LABS INC 0.1%

Value $239K Shares 494 Share Price $483.02 * Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%

TER TERADYNE INC 0.1%

Value $237K Shares 490 Share Price $483.84 * Est. Cost/Share $278.91 Unrealized @ Report Date +43.7%

WEC WEC ENERGY GROUP INC 0.1%

Value $232K Shares 1,986 Share Price $116.77 * Est. Cost/Share $88.12 Unrealized @ Report Date +14.4%

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $221K Shares 4,035 Share Price $54.85 * Est. Cost/Share $42.75 Unrealized @ Report Date +12.1%

WSO WATSCO INC 0.1%

Value $218K Shares 522 Share Price $416.73 * Est. Cost/Share $387.41 Unrealized @ Report Date -21.9%

GEV GE VERNOVA INC 0.1%

Value $217K Shares 185 Share Price $1174.87 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $214K Shares 5,927 Share Price $36.13 * Est. Cost/Share $33.05 Unrealized @ Report Date -1.3%

DAL DELTA AIR LINES INC 0.1%

Value $214K Shares 2,282 Share Price $93.68 * Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

CMP COMPASS MINERALS INTL INC 0.1%

Value $213K Shares 6,839 Share Price $31.13 * Est. Cost/Share $28.28 Unrealized @ Report Date -22.1%

RBLX ROBLOX CORP 0.1%

Value $212K Shares 3,896 Share Price $54.39 * Est. Cost/Share $49.75 Unrealized @ Report Date -14.8%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $210K Shares 1,434 Share Price $146.11 Est. Cost/Share $141.22 Unrealized @ Report Date +5.3%

SYK STRYKER CORPORATION 0.1%

Value $208K Shares 661 Share Price $314.84 * Est. Cost/Share $291.93 Unrealized @ Report Date -5.7%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $207K Shares 923 Share Price $223.95 * Est. Cost/Share $213.75 Unrealized @ Report Date +20.7%

RSG REPUBLIC SVCS INC 0.1%

Value $205K Shares 962 Share Price $213.08 Est. Cost/Share $221.98 Unrealized @ Report Date -5.5%

MDLZ MONDELEZ INTL INC 0.1%

Value $204K Shares 3,533 Share Price $57.84 Est. Cost/Share $60.21 Unrealized @ Report Date -4.0%

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value $203K Shares 3,994 Share Price $50.84 * Est. Cost/Share $49.99 Unrealized @ Report Date -3.6%

ESI ELEMENT SOLUTIONS INC 0.1%

Value $202K Shares 4,232 Share Price $47.75 * Est. Cost/Share $41.50 Unrealized @ Report Date -12.6%

ECL ECOLAB INC 0.1%

Value $202K Shares 724 Share Price $278.57 Est. Cost/Share $263.37 Unrealized @ Report Date +4.3%

VPU VANGUARD WORLD FD 0.1%

Value $201K Shares 1,026 Share Price $195.67 * Est. Cost/Share $196.12 Unrealized @ Report Date -12.8%

TEO TELECOM ARGENTINA SA 0.0%

Value $194K Shares 14,904 Share Price $13.00 * Est. Cost/Share $12.60 Unrealized @ Report Date -2.6%

VISN VISTANCE NETWORKS INC 0.0%

Value $166K Shares 13,014 Share Price $12.78 * Est. Cost/Share $14.11 Unrealized @ Report Date -57.6%

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $133K Shares 12,571 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —

V VISA INC 0.0%

Value $68,618 Shares 200 Share Price $343.09 * Est. Cost/Share $243.97 Unrealized @ Report Date +47.3%

BTG B2GOLD CORP 0.0%

Value $38,148 Shares 10,200 Share Price $3.74 * Est. Cost/Share $2.69 Unrealized @ Report Date +93.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	10,202	$1.395M	0.4%	$136.72 *	$72.59	+124.2%	—	30231G102
PKG	PACKAGING CORP AMER	3,400	$810K	0.2%	$238.28 *	$204.78	+12.0%	—	695156109
ZJUN	INNOVATOR ETFS TRUST	27,792	$761K	0.2%	$27.40	$27.31	+1.5%	—	45784N643
TOTL	SSGA ACTIVE ETF TR	17,377	$686K	0.2%	$39.47 *	$40.14	-6.8%	—	78467V848
VONE	VANGUARD SCOTTSDALE FDS	1,988	$673K	0.2%	$338.75	$308.64	+11.5%	—	92206C730
JMBS	JANUS DETROIT STR TR	8,573	$386K	0.1%	$44.99 *	$45.79	-7.7%	—	47103U852
WDC	WESTERN DIGITAL CORP	504	$322K	0.1%	$639.16 *	$486.23	-6.5%	—	958102105
STX	SEAGATE TECHNOLOGY HLDNGS PL	315	$304K	0.1%	$965.11 *	$762.82	+20.9%	—	G7997R103
DOCN	DIGITALOCEAN HLDGS INC	1,698	$267K	0.1%	$157.02 *	$135.24	-1.4%	—	25402D102
SPIP	SPDR SERIES TRUST	10,330	$265K	0.1%	$25.68 *	$26.12	-6.7%	—	78464A656
SNX	TD SYNNEX CORPORATION	972	$260K	0.1%	$267.34 *	$240.90	+6.6%	—	87162W100
DELL	DELL TECHNOLOGIES INC	574	$248K	0.1%	$431.46 *	$289.23	+86.0%	—	24703L202
VRSK	VERISK ANALYTICS INC	1,371	$246K	0.1%	$179.53 *	$176.12	-4.7%	—	92345Y106
ALAB	ASTERA LABS INC	494	$239K	0.1%	$483.02 *	$265.37	+34.1%	—	04626A103
TER	TERADYNE INC	490	$237K	0.1%	$483.84 *	$278.91	+43.7%	—	880770102
WEC	WEC ENERGY GROUP INC	1,986	$232K	0.1%	$116.77 *	$88.12	+14.4%	—	92939U106
IRDM	IRIDIUM COMMUNICATIONS INC	4,035	$221K	0.1%	$54.85 *	$42.75	+12.1%	—	46269C102
WSO	WATSCO INC	522	$218K	0.1%	$416.73 *	$387.41	-21.9%	—	942622200
GEV	GE VERNOVA INC	185	$217K	0.1%	$1174.87 *	$1020.67	-6.9%	—	36828A101
SCHA	SCHWAB STRATEGIC TR	5,927	$214K	0.1%	$36.13 *	$33.05	-1.3%	—	808524607
DAL	DELTA AIR LINES INC	2,282	$214K	0.1%	$93.68 *	$75.49	+10.6%	—	247361702
CMP	COMPASS MINERALS INTL INC	6,839	$213K	0.1%	$31.13 *	$28.28	-22.1%	—	20451N101
RBLX	ROBLOX CORP	3,896	$212K	0.1%	$54.39 *	$49.75	-14.8%	—	771049103
JCI	JOHNSON CONTROLS INTERNATION	1,434	$210K	0.1%	$146.11	$141.22	+5.3%	—	G51502105
SYK	STRYKER CORPORATION	661	$208K	0.1%	$314.84 *	$291.93	-5.7%	—	863667101
ADP	AUTOMATIC DATA PROCESSING IN	923	$207K	0.1%	$223.95 *	$213.75	+20.7%	—	053015103
RSG	REPUBLIC SVCS INC	962	$205K	0.1%	$213.08	$221.98	-5.5%	—	760759100
MDLZ	MONDELEZ INTL INC	3,533	$204K	0.1%	$57.84	$60.21	-4.0%	—	609207105
SPHD	INVESCO EXCH TRADED FD TR II	3,994	$203K	0.1%	$50.84 *	$49.99	-3.6%	—	46138E362
ESI	ELEMENT SOLUTIONS INC	4,232	$202K	0.1%	$47.75 *	$41.50	-12.6%	—	28618M106
ECL	ECOLAB INC	724	$202K	0.1%	$278.57	$263.37	+4.3%	—	278865100
VPU	VANGUARD WORLD FD	1,026	$201K	0.1%	$195.67 *	$196.12	-12.8%	—	92204A876
TEO	TELECOM ARGENTINA SA	14,904	$194K	0.0%	$13.00 *	$12.60	-2.6%	—	879273209
VISN	VISTANCE NETWORKS INC	13,014	$166K	0.0%	$12.78 *	$14.11	-57.6%	—	20337X109
—	NUVEEN MUN HIGH INCOME OPPOR	12,571	$133K	0.0%	$10.57	$10.57	—	—	670682103
V	VISA INC	200	$68,618	0.0%	$343.09 *	$243.97	+47.3%	CALL	92826C839
BTG	B2GOLD CORP	10,200	$38,148	0.0%	$3.74 *	$2.69	+93.7%	—	11777Q209

Decreased Positions (100)

MSFT MICROSOFT CORP 1.6%

Value $6.175M (+34.1%) Shares 12,039 (-2.5%) Share Price $512.89 Est. Cost/Share $347.27 Unrealized @ Report Date +47.7%

AAPL APPLE INC 1.6%

Value $6.536M (+13.8%) Shares 19,626 (-1.1%) Share Price $333.01 Est. Cost/Share $152.25 Unrealized @ Report Date +118.7%

SCIO FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.202M (-29.0%) Shares 60,334 (-26.4%) Share Price $19.93 Est. Cost/Share $20.81 Unrealized @ Report Date -4.2%

SPAB SPDR SERIES TRUST 0.6%

Value $2.505M (-14.0%) Shares 102,846 (-9.9%) Share Price $24.36 Est. Cost/Share $28.57 Unrealized @ Report Date -14.7%

FYC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $216K (-64.2%) Shares 1,871 (-60.5%) Share Price $115.31 Est. Cost/Share $73.53 Unrealized @ Report Date +56.8%

SPEM SPDR INDEX SHS FDS 0.3%

Value $1.204M (-22.4%) Shares 23,260 (-22.4%) Share Price $51.76 Est. Cost/Share $41.71 Unrealized @ Report Date +24.1%

JPST J P MORGAN EXCHANGE TRADED F 3.0%

Value $11.93M (-2.8%) Shares 236,829 (-2.4%) Share Price $50.37 Est. Cost/Share $50.46 Unrealized @ Report Date -0.2%

LQTI FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.407M (-19.5%) Shares 77,885 (-13.9%) Share Price $18.06 Est. Cost/Share $20.05 Unrealized @ Report Date -9.9%

CASY CASEYS GEN STORES INC 0.2%

Value $725K (-31.1%) Shares 1,191 (-10.0%) Share Price $608.34 Est. Cost/Share $211.16 Unrealized @ Report Date +188.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value $3.113M (-9.4%) Shares 55,372 (-8.9%) Share Price $56.22 Est. Cost/Share $56.66 Unrealized @ Report Date -0.8%

TSLA TESLA INC 0.4%

Value $1.469M (-17.8%) Shares 4,139 (-2.6%) Share Price $354.85 Est. Cost/Share $278.61 Unrealized @ Report Date +27.4%

SPYD SPDR SERIES TRUST 0.8%

Value $3.139M (-8.9%) Shares 69,180 (-4.2%) Share Price $45.37 Est. Cost/Share $41.16 Unrealized @ Report Date +10.2%

AMAT APPLIED MATLS INC 0.2%

Value $675K (-30.4%) Shares 1,320 (-1.7%) Share Price $511.55 Est. Cost/Share $307.04 Unrealized @ Report Date +66.6%

ILTB ISHARES TR 0.5%

Value $2.036M (-12.4%) Shares 45,385 (-3.8%) Share Price $44.85 Est. Cost/Share $59.45 Unrealized @ Report Date -24.6%

BIV VANGUARD BD INDEX FDS 0.1%

Value $408K (-41.3%) Shares 5,600 (-38.2%) Share Price $72.85 Est. Cost/Share $77.82 Unrealized @ Report Date -6.4%

INTC INTEL CORP 0.2%

Value $602K (-30.7%) Shares 5,009 (-19.5%) Share Price $120.23 Est. Cost/Share $24.57 Unrealized @ Report Date +389.4%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $877K (-21.2%) Shares 12,416 (-20.5%) Share Price $70.61 Est. Cost/Share $55.19 Unrealized @ Report Date +27.9%

CLX CLOROX CO DEL 0.2%

Value $925K (-20.0%) Shares 11,415 (-5.8%) Share Price $81.01 Est. Cost/Share $121.67 Unrealized @ Report Date -33.4%

VBK VANGUARD INDEX FDS 0.4%

Value $1.672M (-9.8%) Shares 4,948 (-2.4%) Share Price $337.82 Est. Cost/Share $275.53 Unrealized @ Report Date +22.6%

SPYV SPDR SERIES TRUST 1.3%

Value $5.212M (-3.3%) Shares 85,257 (-3.9%) Share Price $61.13 Est. Cost/Share $42.26 Unrealized @ Report Date +44.6%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $307K (-35.5%) Shares 1,978 (-8.0%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

QCOM QUALCOMM INC 0.1%

Value $235K (-41.5%) Shares 1,278 (-41.3%) Share Price $184.07 Est. Cost/Share $137.97 Unrealized @ Report Date +33.4%

CNRG SPDR SERIES TRUST 0.1%

Value $425K (-27.5%) Shares 5,078 (-2.1%) Share Price $83.77 Est. Cost/Share $80.35 Unrealized @ Report Date +4.3%

USRT ISHARES TR 0.2%

Value $873K (-14.8%) Shares 14,182 (-8.1%) Share Price $61.58 Est. Cost/Share $58.56 Unrealized @ Report Date +5.2%

FLOT ISHARES TR 0.4%

Value $1.519M (-7.9%) Shares 29,754 (-7.9%) Share Price $51.05 Est. Cost/Share $50.83 Unrealized @ Report Date +0.4%

DUKH NORTHERN LIGHTS FD TR 0.6%

Value $2.198M (-5.5%) Shares 94,769 (-2.4%) Share Price $23.19 Est. Cost/Share $24.02 Unrealized @ Report Date -3.4%

SPYG SPDR SERIES TRUST 2.9%

Value $11.49M (-1.1%) Shares 93,334 (-4.4%) Share Price $123.08 Est. Cost/Share $66.31 Unrealized @ Report Date +85.6%

ATO ATMOS ENERGY CORP 0.1%

Value $223K (-36.2%) Shares 1,427 (-29.8%) Share Price $156.46 Est. Cost/Share $95.85 Unrealized @ Report Date +63.2%

DUKZ NORTHERN LIGHTS FD TR 0.5%

Value $1.922M (-6.2%) Shares 77,885 (-2.6%) Share Price $24.68 Est. Cost/Share $25.42 Unrealized @ Report Date -2.9%

CTVA CORTEVA INC 0.1%

Value $230K (-33.9%) Shares 2,956 (-27.9%) Share Price $77.65 Est. Cost/Share $59.22 Unrealized @ Report Date +31.1%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.4%

Value $1.455M (-7.3%) Shares 149,528 (-1.9%) Share Price $9.73 Est. Cost/Share $11.21 Unrealized @ Report Date —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $817K (-12.2%) Shares 24,518 (-8.2%) Share Price $33.31 Est. Cost/Share $27.91 Unrealized @ Report Date +19.4%

HD HOME DEPOT INC 0.1%

Value $280K (-28.6%) Shares 985 (-11.4%) Share Price $284.42 Est. Cost/Share $300.47 Unrealized @ Report Date -5.3%

SHW SHERWIN WILLIAMS CO 0.1%

Value $404K (-21.5%) Shares 1,251 (-16.4%) Share Price $323.27 Est. Cost/Share $271.74 Unrealized @ Report Date +19.0%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $231K (-31.3%) Shares 7,708 (-32.7%) Share Price $30.00 Est. Cost/Share $23.08 Unrealized @ Report Date +30.0%

XLE SELECT SECTOR SPDR TR 0.8%

Value $2.98M (+3.7%) Shares 48,458 (-10.5%) Share Price $61.50 Est. Cost/Share $48.94 Unrealized @ Report Date +25.7%

VUG VANGUARD INDEX FDS 0.9%

Value $3.492M (+3.1%) Shares 38,750 (-1.5%) Share Price $90.11 Est. Cost/Share $79.38 Unrealized @ Report Date +13.5%

AVGO BROADCOM INC 0.3%

Value $1.052M (-8.8%) Shares 2,996 (-1.9%) Share Price $351.24 Est. Cost/Share $226.35 Unrealized @ Report Date +55.2%

VYM VANGUARD WHITEHALL FDS 0.7%

Value $2.858M (-3.4%) Shares 18,414 (-1.6%) Share Price $155.20 Est. Cost/Share $109.53 Unrealized @ Report Date +41.7%

TXN TEXAS INSTRS INC 0.1%

Value $229K (-29.6%) Shares 818 (-25.1%) Share Price $280.09 Est. Cost/Share $202.11 Unrealized @ Report Date +38.6%

BITO PROSHARES TR 0.1%

Value $506K (+23.3%) Shares 45,164 (-12.2%) Share Price $11.20 Est. Cost/Share $17.32 Unrealized @ Report Date -35.4%

NBIS NEBIUS GROUP N.V. 0.1%

Value $263K (-26.4%) Shares 1,116 (-13.8%) Share Price $235.88 Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

FPE FIRST TR EXCH TRADED FD III 0.4%

Value $1.483M (-5.8%) Shares 86,967 (-1.2%) Share Price $17.05 Est. Cost/Share $19.25 Unrealized @ Report Date -11.4%

BIL SPDR SERIES TRUST 0.5%

Value $2.01M (-4.2%) Shares 21,936 (-4.2%) Share Price $91.64 Est. Cost/Share $91.56 Unrealized @ Report Date +0.1%

CSCO CISCO SYS INC 0.2%

Value $771K (-10.1%) Shares 7,162 (-1.9%) Share Price $107.63 Est. Cost/Share $51.12 Unrealized @ Report Date +110.5%

CME CME GROUP INC 0.2%

Value $834K (+11.5%) Shares 3,182 (-6.0%) Share Price $261.98 Est. Cost/Share $196.40 Unrealized @ Report Date +33.4%

ACWI ISHARES TR 0.9%

Value $3.469M (-2.4%) Shares 21,851 (-3.5%) Share Price $158.76 Est. Cost/Share $106.30 Unrealized @ Report Date +49.4%

UEC URANIUM ENERGY CORP 0.0%

Value $178K (-31.7%) Shares 18,826 (-23.0%) Share Price $9.45 Est. Cost/Share $5.58 Unrealized @ Report Date +69.5%

LGLV SPDR SERIES TRUST 0.3%

Value $1.074M (-7.0%) Shares 6,160 (-3.2%) Share Price $174.32 Est. Cost/Share $142.19 Unrealized @ Report Date +22.6%

SPSM SPDR SERIES TRUST 0.2%

Value $622K (-11.4%) Shares 11,773 (-3.4%) Share Price $52.86 Est. Cost/Share $42.11 Unrealized @ Report Date +25.5%

SECT NORTHERN LTS FD TR IV 0.5%

Value $1.933M (-4.0%) Shares 27,010 (-3.3%) Share Price $71.55 Est. Cost/Share $49.54 Unrealized @ Report Date +44.4%

NOW SERVICENOW INC 0.1%

Value $365K (+27.7%) Shares 2,726 (-5.4%) Share Price $134.02 Est. Cost/Share $111.64 Unrealized @ Report Date +20.0%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $287K (+35.7%) Shares 6,067 (-4.6%) Share Price $47.34 Est. Cost/Share $43.30 Unrealized @ Report Date +9.3%

LRCX LAM RESEARCH CORP 0.1%

Value $220K (-25.4%) Shares 669 (-1.6%) Share Price $328.51 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

MUB ISHARES TR 0.1%

Value $292K (-19.9%) Shares 2,888 (-14.7%) Share Price $101.11 Est. Cost/Share $106.71 Unrealized @ Report Date -5.3%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $1.052M (-6.4%) Shares 13,431 (-1.3%) Share Price $78.31 Est. Cost/Share $88.23 Unrealized @ Report Date -11.2%

SGOV ISHARES TR 0.3%

Value $1.354M (-4.7%) Shares 13,445 (-4.7%) Share Price $100.68 Est. Cost/Share $100.48 Unrealized @ Report Date +0.2%

ABBV ABBVIE INC 0.1%

Value $470K (-12.4%) Shares 1,797 (-15.7%) Share Price $261.53 Est. Cost/Share $148.35 Unrealized @ Report Date +76.3%

PG PROCTER & GAMBLE CO 0.1%

Value $342K (-15.1%) Shares 2,352 (-14.3%) Share Price $145.29 Est. Cost/Share $155.20 Unrealized @ Report Date -6.4%

VBR VANGUARD INDEX FDS 0.1%

Value $282K (-17.4%) Shares 1,222 (-13.1%) Share Price $230.99 Est. Cost/Share $193.48 Unrealized @ Report Date +19.4%

T AT&T INC 0.1%

Value $464K (+14.6%) Shares 18,997 (-2.8%) Share Price $24.40 Est. Cost/Share $17.97 Unrealized @ Report Date +35.8%

EQIX EQUINIX INC 0.1%

Value $248K (-18.3%) Shares 245 (-15.8%) Share Price $1012.14 Est. Cost/Share $768.90 Unrealized @ Report Date —

VOT VANGUARD INDEX FDS 0.2%

Value $817K (-6.2%) Shares 2,797 (-1.7%) Share Price $292.07 Est. Cost/Share $228.83 Unrealized @ Report Date +27.6%

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $305K (-14.9%) Shares 5,124 (-14.6%) Share Price $59.51 Est. Cost/Share $59.86 Unrealized @ Report Date -0.6%

RTRE COLLABORATIVE INVESTMNT SER 0.2%

Value $625K (-7.8%) Shares 26,478 (-2.4%) Share Price $23.60 Est. Cost/Share $25.28 Unrealized @ Report Date -6.6%

SPYM SPDR SERIES TRUST 4.4%

Value $17.3M (+0.3%) Shares 192,783 (-1.8%) Share Price $89.76 Est. Cost/Share $61.41 Unrealized @ Report Date +46.2%

NFLX NETFLIX INC. 0.1%

Value $376K (-12.2%) Shares 5,405 (-9.9%) Share Price $69.58 Est. Cost/Share $105.05 Unrealized @ Report Date -33.8%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $957K (-5.0%) Shares 1,051 (-2.3%) Share Price $910.25 Est. Cost/Share $525.57 Unrealized @ Report Date +73.2%

USHY ISHARES TR 0.2%

Value $670K (-6.9%) Shares 18,746 (-3.6%) Share Price $35.72 Est. Cost/Share $35.91 Unrealized @ Report Date -0.5%

ADBE ADOBE INC 0.1%

Value $406K (+13.1%) Shares 1,693 (-3.4%) Share Price $239.89 Est. Cost/Share $294.13 Unrealized @ Report Date -18.4%

PSFF PACER FDS TR 0.6%

Value $2.318M (-1.9%) Shares 66,016 (-4.2%) Share Price $35.11 Est. Cost/Share $25.51 Unrealized @ Report Date +37.6%

TOST TOAST INC 0.1%

Value $258K (-14.2%) Shares 8,887 (-17.6%) Share Price $28.99 Est. Cost/Share $26.08 Unrealized @ Report Date +11.2%

CGUS CAPITAL GROUP CORE EQUITY ET 0.4%

Value $1.65M (-2.4%) Shares 37,076 (-2.5%) Share Price $44.50 Est. Cost/Share $33.30 Unrealized @ Report Date +33.6%

DFAX DIMENSIONAL ETF TRUST 0.3%

Value $1.048M (-3.7%) Shares 28,302 (-4.2%) Share Price $37.02 Est. Cost/Share $29.57 Unrealized @ Report Date +25.2%

DLN WISDOMTREE TR 0.5%

Value $1.796M (-2.1%) Shares 18,477 (-3.0%) Share Price $97.20 Est. Cost/Share $83.54 Unrealized @ Report Date +16.3%

HON HONEYWELL INTL INC 0.1%

Value $442K (-8.2%) Shares 2,096 (-2.5%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

SHY ISHARES TR 0.3%

Value $1.308M (-2.9%) Shares 16,106 (-1.8%) Share Price $81.20 Est. Cost/Share $82.83 Unrealized @ Report Date -2.0%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $1.169M (-3.1%) Shares 32,534 (-8.8%) Share Price $35.93 Est. Cost/Share $27.85 Unrealized @ Report Date +29.0%

VV VANGUARD INDEX FDS 0.1%

Value $292K (-11.4%) Shares 830 (-13.4%) Share Price $351.74 Est. Cost/Share $312.88 Unrealized @ Report Date +12.5%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $1.161M (-2.6%) Shares 4,977 (-1.3%) Share Price $233.29 Est. Cost/Share $163.59 Unrealized @ Report Date +42.6%

MA MASTERCARD INCORPORATED 0.1%

Value $365K (-7.8%) Shares 661 (-14.2%) Share Price $551.47 Est. Cost/Share $379.84 Unrealized @ Report Date +45.2%

SLV ISHARES SILVER TR 1.3%

Value $5.196M (+0.6%) Shares 95,321 (-1.3%) Share Price $54.51 Est. Cost/Share $25.29 Unrealized @ Report Date +115.6%

ET ENERGY TRANSFER L P 0.3%

Value $1.192M (+2.3%) Shares 60,302 (-1.1%) Share Price $19.77 Est. Cost/Share $12.97 Unrealized @ Report Date —

GCOW PACER FDS TR 0.3%

Value $1.181M (+2.3%) Shares 26,395 (-1.0%) Share Price $44.75 Est. Cost/Share $41.19 Unrealized @ Report Date +8.6%

HYLS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $385K (-6.1%) Shares 9,812 (-2.8%) Share Price $39.28 Est. Cost/Share $41.61 Unrealized @ Report Date -5.6%

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value $361K (-6.3%) Shares 19,569 (-2.0%) Share Price $18.44 Est. Cost/Share $19.37 Unrealized @ Report Date -4.8%

FTEC FIDELITY COVINGTON TRUST 0.2%

Value $653K (+3.6%) Shares 2,176 (-1.4%) Share Price $300.12 Est. Cost/Share $128.79 Unrealized @ Report Date +133.0%

BUG GLOBAL X FDS 0.1%

Value $226K (+10.8%) Shares 4,902 (-8.4%) Share Price $46.18 Est. Cost/Share $30.82 Unrealized @ Report Date +49.8%

WFC WELLS FARGO & CO 0.1%

Value $217K (-9.2%) Shares 2,710 (-6.2%) Share Price $80.04 Est. Cost/Share $66.98 Unrealized @ Report Date +19.5%

PEP PEPSICO INC 0.1%

Value $265K (-7.5%) Shares 2,095 (-1.1%) Share Price $126.70 Est. Cost/Share $141.78 Unrealized @ Report Date -10.6%

VTIP VANGUARD MALVERN FDS 0.1%

Value $321K (-6.2%) Shares 6,515 (-4.3%) Share Price $49.22 Est. Cost/Share $48.88 Unrealized @ Report Date +0.7%

GPN GLOBAL PMTS INC 0.1%

Value $245K (+8.9%) Shares 3,005 (-3.2%) Share Price $81.67 Est. Cost/Share $163.16 Unrealized @ Report Date -49.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $858K (+1.8%) Shares 3,240 (-2.4%) Share Price $264.77 Est. Cost/Share $149.87 Unrealized @ Report Date +76.7%

FFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $355K (-4.0%) Shares 5,667 (-6.5%) Share Price $62.60 Est. Cost/Share $45.76 Unrealized @ Report Date +36.8%

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $272K (-5.1%) Shares 2,411 (-3.4%) Share Price $112.82 Est. Cost/Share $95.19 Unrealized @ Report Date +18.5%

IVE ISHARES TR 0.2%

Value $616K (-2.3%) Shares 2,701 (-2.8%) Share Price $228.24 Est. Cost/Share $162.40 Unrealized @ Report Date +40.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $435K (-1.6%) Shares 9,485 (-9.2%) Share Price $45.87 Est. Cost/Share $38.60 Unrealized @ Report Date +18.8%

SGOL ETFS GOLD TR 0.1%

Value $306K (+2.3%) Shares 7,746 (-1.2%) Share Price $39.56 Est. Cost/Share $33.59 Unrealized @ Report Date +17.8%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $1.079M (-0.3%) Shares 2,420 (-7.2%) Share Price $446.00 Est. Cost/Share $257.05 Unrealized @ Report Date +73.5%

ACWV ISHARES INC 0.1%

Value $259K (-0.2%) Shares 2,113 (-2.2%) Share Price $122.73 Est. Cost/Share $102.29 Unrealized @ Report Date +20.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	12,039 (-2.5%)	$6.175M (+34.1%)	1.6%	$512.89	$347.27	+47.7%	COM	594918104
AAPL	APPLE INC	19,626 (-1.1%)	$6.536M (+13.8%)	1.6%	$333.01	$152.25	+118.7%	COM	037833100
SCIO	FIRST TR EXCHANGE-TRADED FD	60,334 (-26.4%)	$1.202M (-29.0%)	0.3%	$19.93	$20.81	-4.2%	STRUCTURED CR IN	33738D770
SPAB	SPDR SERIES TRUST	102,846 (-9.9%)	$2.505M (-14.0%)	0.6%	$24.36	$28.57	-14.7%	ST STR AGGRE ETF	78464A649
FYC	FIRST TR EXCHANGE-TRADED ALP	1,871 (-60.5%)	$216K (-64.2%)	0.1%	$115.31	$73.53	+56.8%	SML CP GRW ALP	33737M300
SPEM	SPDR INDEX SHS FDS	23,260 (-22.4%)	$1.204M (-22.4%)	0.3%	$51.76	$41.71	+24.1%	ST PORT MARK ETF	78463X509
JPST	J P MORGAN EXCHANGE TRADED F	236,829 (-2.4%)	$11.93M (-2.8%)	3.0%	$50.37	$50.46	-0.2%	ULTRA SHRT ETF	46641Q837
LQTI	FIRST TR EXCHANGE-TRADED FD	77,885 (-13.9%)	$1.407M (-19.5%)	0.4%	$18.06	$20.05	-9.9%	VEST INVESTMENT	33738D747
CASY	CASEYS GEN STORES INC	1,191 (-10.0%)	$725K (-31.1%)	0.2%	$608.34	$211.16	+188.1%	COM	147528103
JEPI	J P MORGAN EXCHANGE TRADED F	55,372 (-8.9%)	$3.113M (-9.4%)	0.8%	$56.22	$56.66	-0.8%	EQUITY PREMIUM	46641Q332
TSLA	TESLA INC	4,139 (-2.6%)	$1.469M (-17.8%)	0.4%	$354.85	$278.61	+27.4%	COM	88160R101
SPYD	SPDR SERIES TRUST	69,180 (-4.2%)	$3.139M (-8.9%)	0.8%	$45.37	$41.16	+10.2%	ST STR SP500DIV	78468R788
AMAT	APPLIED MATLS INC	1,320 (-1.7%)	$675K (-30.4%)	0.2%	$511.55	$307.04	+66.6%	COM	038222105
ILTB	ISHARES TR	45,385 (-3.8%)	$2.036M (-12.4%)	0.5%	$44.85	$59.45	-24.6%	CORE LT USDB ETF	464289479
BIV	VANGUARD BD INDEX FDS	5,600 (-38.2%)	$408K (-41.3%)	0.1%	$72.85	$77.82	-6.4%	INTERMED TERM	921937819
INTC	INTEL CORP	5,009 (-19.5%)	$602K (-30.7%)	0.2%	$120.23	$24.57	+389.4%	COM	458140100
VEA	VANGUARD TAX-MANAGED FDS	12,416 (-20.5%)	$877K (-21.2%)	0.2%	$70.61	$55.19	+27.9%	VAN FTSE DEV MKT	921943858
CLX	CLOROX CO DEL	11,415 (-5.8%)	$925K (-20.0%)	0.2%	$81.01	$121.67	-33.4%	COM	189054109
VBK	VANGUARD INDEX FDS	4,948 (-2.4%)	$1.672M (-9.8%)	0.4%	$337.82	$275.53	+22.6%	MRNGSTR SM CP GR	922908595
SPYV	SPDR SERIES TRUST	85,257 (-3.9%)	$5.212M (-3.3%)	1.3%	$61.13	$42.26	+44.6%	ST STR P500VAL	78464A508
HONA	HONEYWELL AEROSPACE INC	1,978 (-8.0%)	$307K (-35.5%)	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
QCOM	QUALCOMM INC	1,278 (-41.3%)	$235K (-41.5%)	0.1%	$184.07	$137.97	+33.4%	COM	747525103
CNRG	SPDR SERIES TRUST	5,078 (-2.1%)	$425K (-27.5%)	0.1%	$83.77	$80.35	+4.3%	SP KENSHO CLEAN	78468R655
USRT	ISHARES TR	14,182 (-8.1%)	$873K (-14.8%)	0.2%	$61.58	$58.56	+5.2%	CRE U S REIT ETF	464288521
FLOT	ISHARES TR	29,754 (-7.9%)	$1.519M (-7.9%)	0.4%	$51.05	$50.83	+0.4%	FLTG RATE NT ETF	46429B655
DUKH	NORTHERN LIGHTS FD TR	94,769 (-2.4%)	$2.198M (-5.5%)	0.6%	$23.19	$24.02	-3.4%	OCEA PK HIGH ETF	66538J290
SPYG	SPDR SERIES TRUST	93,334 (-4.4%)	$11.49M (-1.1%)	2.9%	$123.08	$66.31	+85.6%	ST STR P500GRW	78464A409
ATO	ATMOS ENERGY CORP	1,427 (-29.8%)	$223K (-36.2%)	0.1%	$156.46	$95.85	+63.2%	COM	049560105
DUKZ	NORTHERN LIGHTS FD TR	77,885 (-2.6%)	$1.922M (-6.2%)	0.5%	$24.68	$25.42	-2.9%	OCEA PK DIVE ETF	66538J282
CTVA	CORTEVA INC	2,956 (-27.9%)	$230K (-33.9%)	0.1%	$77.65	$59.22	+31.1%	COM	22052L104
—	ALLIANCEBERNSTEIN GLOBAL HIG	149,528 (-1.9%)	$1.455M (-7.3%)	0.4%	$9.73	$11.21	—	COM	01879R106
SCHV	SCHWAB STRATEGIC TR	24,518 (-8.2%)	$817K (-12.2%)	0.2%	$33.31	$27.91	+19.4%	US LCAP VA ETF	808524409
HD	HOME DEPOT INC	985 (-11.4%)	$280K (-28.6%)	0.1%	$284.42	$300.47	-5.3%	COM	437076102
SHW	SHERWIN WILLIAMS CO	1,251 (-16.4%)	$404K (-21.5%)	0.1%	$323.27	$271.74	+19.0%	COM	824348106
SCHX	SCHWAB STRATEGIC TR	7,708 (-32.7%)	$231K (-31.3%)	0.1%	$30.00	$23.08	+30.0%	US LRG CAP ETF	808524201
XLE	SELECT SECTOR SPDR TR	48,458 (-10.5%)	$2.98M (+3.7%)	0.8%	$61.50	$48.94	+25.7%	ST STR ENERG ETF	81369Y506
VUG	VANGUARD INDEX FDS	38,750 (-1.5%)	$3.492M (+3.1%)	0.9%	$90.11	$79.38	+13.5%	MRNGSTR GRWT ETF	922908736
AVGO	BROADCOM INC	2,996 (-1.9%)	$1.052M (-8.8%)	0.3%	$351.24	$226.35	+55.2%	COM	11135F101
VYM	VANGUARD WHITEHALL FDS	18,414 (-1.6%)	$2.858M (-3.4%)	0.7%	$155.20	$109.53	+41.7%	HIGH DIV YLD	921946406
TXN	TEXAS INSTRS INC	818 (-25.1%)	$229K (-29.6%)	0.1%	$280.09	$202.11	+38.6%	COM	882508104
BITO	PROSHARES TR	45,164 (-12.2%)	$506K (+23.3%)	0.1%	$11.20	$17.32	-35.4%	BITCOIN ETF	74347G440
NBIS	NEBIUS GROUP N.V.	1,116 (-13.8%)	$263K (-26.4%)	0.1%	$235.88	$198.04	+19.1%	SHS CLASS A	N97284108
FPE	FIRST TR EXCH TRADED FD III	86,967 (-1.2%)	$1.483M (-5.8%)	0.4%	$17.05	$19.25	-11.4%	PFD SECS INC ETF	33739E108
BIL	SPDR SERIES TRUST	21,936 (-4.2%)	$2.01M (-4.2%)	0.5%	$91.64	$91.56	+0.1%	ST STR BLO 1 ETF	78468R663
CSCO	CISCO SYS INC	7,162 (-1.9%)	$771K (-10.1%)	0.2%	$107.63	$51.12	+110.5%	COM	17275R102
CME	CME GROUP INC	3,182 (-6.0%)	$834K (+11.5%)	0.2%	$261.98	$196.40	+33.4%	COM	12572Q105
ACWI	ISHARES TR	21,851 (-3.5%)	$3.469M (-2.4%)	0.9%	$158.76	$106.30	+49.4%	MSCI ACWI ETF	464288257
UEC	URANIUM ENERGY CORP	18,826 (-23.0%)	$178K (-31.7%)	0.0%	$9.45	$5.58	+69.5%	COM	916896103
LGLV	SPDR SERIES TRUST	6,160 (-3.2%)	$1.074M (-7.0%)	0.3%	$174.32	$142.19	+22.6%	ST STR R1K LOWV	78468R804
SPSM	SPDR SERIES TRUST	11,773 (-3.4%)	$622K (-11.4%)	0.2%	$52.86	$42.11	+25.5%	ST STR SP600 SML	78468R853
SECT	NORTHERN LTS FD TR IV	27,010 (-3.3%)	$1.933M (-4.0%)	0.5%	$71.55	$49.54	+44.4%	MAIN SECTR ROTN	66538H591
NOW	SERVICENOW INC	2,726 (-5.4%)	$365K (+27.7%)	0.1%	$134.02	$111.64	+20.0%	COM	81762P102
IBIT	ISHARES BITCOIN TRUST ETF	6,067 (-4.6%)	$287K (+35.7%)	0.1%	$47.34	$43.30	+9.3%	SHS BEN INT	46438F101
LRCX	LAM RESEARCH CORP	669 (-1.6%)	$220K (-25.4%)	0.1%	$328.51	$303.56	+8.2%	COM NEW	512807306
MUB	ISHARES TR	2,888 (-14.7%)	$292K (-19.9%)	0.1%	$101.11	$106.71	-5.3%	NATIONAL MUN ETF	464288414
VCIT	VANGUARD SCOTTSDALE FDS	13,431 (-1.3%)	$1.052M (-6.4%)	0.3%	$78.31	$88.23	-11.2%	INT-TERM CORP	92206C870
SGOV	ISHARES TR	13,445 (-4.7%)	$1.354M (-4.7%)	0.3%	$100.68	$100.48	+0.2%	0-3 MTH TREASURY	46436E718
ABBV	ABBVIE INC	1,797 (-15.7%)	$470K (-12.4%)	0.1%	$261.53	$148.35	+76.3%	COM	00287Y109
PG	PROCTER & GAMBLE CO	2,352 (-14.3%)	$342K (-15.1%)	0.1%	$145.29	$155.20	-6.4%	COM	742718109
VBR	VANGUARD INDEX FDS	1,222 (-13.1%)	$282K (-17.4%)	0.1%	$230.99	$193.48	+19.4%	MRNGSTR SML CP V	922908611
T	AT&T INC	18,997 (-2.8%)	$464K (+14.6%)	0.1%	$24.40	$17.97	+35.8%	COM	00206R102
EQIX	EQUINIX INC	245 (-15.8%)	$248K (-18.3%)	0.1%	$1012.14	$768.90	—	COM	29444U700
VOT	VANGUARD INDEX FDS	2,797 (-1.7%)	$817K (-6.2%)	0.2%	$292.07	$228.83	+27.6%	MRNGSTR MD CP GR	922908538
FTSM	FIRST TR EXCHANGE-TRADED FD	5,124 (-14.6%)	$305K (-14.9%)	0.1%	$59.51	$59.86	-0.6%	FIRST TR ENH NEW	33739Q408
RTRE	COLLABORATIVE INVESTMNT SER	26,478 (-2.4%)	$625K (-7.8%)	0.2%	$23.60	$25.28	-6.6%	RAREVIEW TOTL RT	19423L441
SPYM	SPDR SERIES TRUST	192,783 (-1.8%)	$17.3M (+0.3%)	4.4%	$89.76	$61.41	+46.2%	ST STR P500ETF	78464A854
NFLX	NETFLIX INC.	5,405 (-9.9%)	$376K (-12.2%)	0.1%	$69.58	$105.05	-33.8%	COM	64110L106
COST	COSTCO WHOLESALE CORPORATION	1,051 (-2.3%)	$957K (-5.0%)	0.2%	$910.25	$525.57	+73.2%	COM	22160K105
USHY	ISHARES TR	18,746 (-3.6%)	$670K (-6.9%)	0.2%	$35.72	$35.91	-0.5%	BROAD USD HIGH	46435U853
ADBE	ADOBE INC	1,693 (-3.4%)	$406K (+13.1%)	0.1%	$239.89	$294.13	-18.4%	COM	00724F101
PSFF	PACER FDS TR	66,016 (-4.2%)	$2.318M (-1.9%)	0.6%	$35.11	$25.51	+37.6%	SWAN SOS FD OF	69374H568
TOST	TOAST INC	8,887 (-17.6%)	$258K (-14.2%)	0.1%	$28.99	$26.08	+11.2%	CL A	888787108
CGUS	CAPITAL GROUP CORE EQUITY ET	37,076 (-2.5%)	$1.65M (-2.4%)	0.4%	$44.50	$33.30	+33.6%	SHS CREAT UNIT	14020V108
DFAX	DIMENSIONAL ETF TRUST	28,302 (-4.2%)	$1.048M (-3.7%)	0.3%	$37.02	$29.57	+25.2%	WORLD EX US CORE	25434V880
DLN	WISDOMTREE TR	18,477 (-3.0%)	$1.796M (-2.1%)	0.5%	$97.20	$83.54	+16.3%	US LARGECAP DIVD	97717W307
HON	HONEYWELL INTL INC	2,096 (-2.5%)	$442K (-8.2%)	0.1%	$210.94	$223.90	—	COM	438516205
SHY	ISHARES TR	16,106 (-1.8%)	$1.308M (-2.9%)	0.3%	$81.20	$82.83	-2.0%	1 3 YR TREAS BD	464287457
SCHG	SCHWAB STRATEGIC TR	32,534 (-8.8%)	$1.169M (-3.1%)	0.3%	$35.93	$27.85	+29.0%	US LCAP GR ETF	808524300
VV	VANGUARD INDEX FDS	830 (-13.4%)	$292K (-11.4%)	0.1%	$351.74	$312.88	+12.5%	MRNGSTR LRG CAP	922908637
VIG	VANGUARD SPECIALIZED FUNDS	4,977 (-1.3%)	$1.161M (-2.6%)	0.3%	$233.29	$163.59	+42.6%	DIV APP ETF	921908844
MA	MASTERCARD INCORPORATED	661 (-14.2%)	$365K (-7.8%)	0.1%	$551.47	$379.84	+45.2%	CL A	57636Q104
SLV	ISHARES SILVER TR	95,321 (-1.3%)	$5.196M (+0.6%)	1.3%	$54.51	$25.29	+115.6%	ISHARES	46428Q109
ET	ENERGY TRANSFER L P	60,302 (-1.1%)	$1.192M (+2.3%)	0.3%	$19.77	$12.97	—	COM UT LTD PTN	29273V100
GCOW	PACER FDS TR	26,395 (-1.0%)	$1.181M (+2.3%)	0.3%	$44.75	$41.19	+8.6%	GLOBL CASH ETF	69374H709
HYLS	FIRST TR EXCHANGE-TRADED FD	9,812 (-2.8%)	$385K (-6.1%)	0.1%	$39.28	$41.61	-5.6%	FIRST TR TA HIYL	33738D408
FPEI	FIRST TR EXCH TRADED FD III	19,569 (-2.0%)	$361K (-6.3%)	0.1%	$18.44	$19.37	-4.8%	INSTL PFD SECS	33739P855
FTEC	FIDELITY COVINGTON TRUST	2,176 (-1.4%)	$653K (+3.6%)	0.2%	$300.12	$128.79	+133.0%	MSCI INFO TECH I	316092808
BUG	GLOBAL X FDS	4,902 (-8.4%)	$226K (+10.8%)	0.1%	$46.18	$30.82	+49.8%	CYBRSCURTY ETF	37954Y384
WFC	WELLS FARGO & CO	2,710 (-6.2%)	$217K (-9.2%)	0.1%	$80.04	$66.98	+19.5%	COM	949746101
PEP	PEPSICO INC	2,095 (-1.1%)	$265K (-7.5%)	0.1%	$126.70	$141.78	-10.6%	COM	713448108
VTIP	VANGUARD MALVERN FDS	6,515 (-4.3%)	$321K (-6.2%)	0.1%	$49.22	$48.88	+0.7%	STRM INFPROIDX	922020805
GPN	GLOBAL PMTS INC	3,005 (-3.2%)	$245K (+8.9%)	0.1%	$81.67	$163.16	-49.9%	COM	37940X102
JNJ	JOHNSON & JOHNSON	3,240 (-2.4%)	$858K (+1.8%)	0.2%	$264.77	$149.87	+76.7%	COM	478160104
FFEB	FIRST TR EXCHNG TRADED FD VI	5,667 (-6.5%)	$355K (-4.0%)	0.1%	$62.60	$45.76	+36.8%	FT VEST US EQT	33740F763
TDIV	FIRST TR EXCHANGE TRADED FD	2,411 (-3.4%)	$272K (-5.1%)	0.1%	$112.82	$95.19	+18.5%	NASD TECH DIV	33738R118
IVE	ISHARES TR	2,701 (-2.8%)	$616K (-2.3%)	0.2%	$228.24	$162.40	+40.6%	S&P 500 VAL ETF	464287408
VZ	VERIZON COMMUNICATIONS INC	9,485 (-9.2%)	$435K (-1.6%)	0.1%	$45.87	$38.60	+18.8%	COM	92343V104
SGOL	ETFS GOLD TR	7,746 (-1.2%)	$306K (+2.3%)	0.1%	$39.56	$33.59	+17.8%	PHYSCL GOLD SHS	00326A104
MSI	MOTOROLA SOLUTIONS INC	2,420 (-7.2%)	$1.079M (-0.3%)	0.3%	$446.00	$257.05	+73.5%	COM NEW	620076307
ACWV	ISHARES INC	2,113 (-2.2%)	$259K (-0.2%)	0.1%	$122.73	$102.29	+20.0%	MSCI GBL MIN VOL	464286525

Unchanged Positions (54)

CAT CATERPILLAR INC 5.4%

Value $21.51M Shares 26,532 Share Price $810.79 Est. Cost/Share $202.10 Unrealized @ Report Date +301.2%

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value $2.985M Shares 15,958 Share Price $187.05 Est. Cost/Share $44.02 Unrealized @ Report Date +325.0%

ITA ISHARES TR 0.3%

Value $1.388M Shares 6,697 Share Price $207.19 Est. Cost/Share $118.23 Unrealized @ Report Date +75.2%

HACK AMPLIFY ETF TR 0.4%

Value $1.542M Shares 12,715 Share Price $121.24 Est. Cost/Share $64.97 Unrealized @ Report Date +86.6%

GLD SPDR GOLD TR 1.0%

Value $4.003M Shares 10,510 Share Price $380.83 Est. Cost/Share $203.86 Unrealized @ Report Date +86.8%

PSX PHILLIPS 66 0.1%

Value $406K Shares 1,589 Share Price $255.23 Est. Cost/Share $115.15 Unrealized @ Report Date +121.7%

SPMD SPDR SERIES TRUST 0.4%

Value $1.409M Shares 22,350 Share Price $63.04 Est. Cost/Share $55.61 Unrealized @ Report Date +13.4%

HSY HERSHEY CO 0.2%

Value $670K Shares 4,248 Share Price $157.61 Est. Cost/Share $176.36 Unrealized @ Report Date -10.6%

XLK SELECT SECTOR SPDR TR 0.7%

Value $2.969M Shares 15,170 Share Price $195.75 Est. Cost/Share $121.38 Unrealized @ Report Date +61.3%

QQQ INVESCO QQQ TR 1.9%

Value $7.353M Shares 9,940 Share Price $739.76 Est. Cost/Share $482.90 Unrealized @ Report Date +53.2%

FJAN FIRST TR EXCHNG TRADED FD VI 0.6%

Value $2.57M Shares 45,434 Share Price $56.57 Est. Cost/Share $41.02 Unrealized @ Report Date +37.9%

VDE VANGUARD WORLD FD 0.1%

Value $436K Shares 2,535 Share Price $172.17 Est. Cost/Share $105.69 Unrealized @ Report Date +62.9%

KR KROGER CO 0.2%

Value $911K Shares 15,539 Share Price $58.62 Est. Cost/Share $47.32 Unrealized @ Report Date +23.9%

IJK ISHARES TR 0.2%

Value $626K Shares 5,714 Share Price $109.61 Est. Cost/Share $81.01 Unrealized @ Report Date +35.3%

DVN DEVON ENERGY CORP NEW 0.1%

Value $450K Shares 9,766 Share Price $46.04 Est. Cost/Share $34.78 Unrealized @ Report Date +32.4%

IJR ISHARES TR 0.1%

Value $458K Shares 3,365 Share Price $136.03 Est. Cost/Share $110.35 Unrealized @ Report Date +23.3%

DVY ISHARES TR 0.3%

Value $1.251M Shares 8,225 Share Price $152.07 Est. Cost/Share $119.14 Unrealized @ Report Date +27.6%

WINN HARBOR ETF TRUST 0.2%

Value $856K Shares 24,963 Share Price $34.31 Est. Cost/Share $27.81 Unrealized @ Report Date +23.4%

KSS KOHLS CORP 0.2%

Value $739K Shares 40,046 Share Price $18.46 Est. Cost/Share $17.98 Unrealized @ Report Date +2.6%

NYF ISHARES TR 0.1%

Value $447K Shares 8,856 Share Price $50.52 Est. Cost/Share $56.44 Unrealized @ Report Date -10.5%

AFL AFLAC INC 0.1%

Value $501K Shares 4,481 Share Price $111.78 Est. Cost/Share $52.62 Unrealized @ Report Date +112.4%

SHOC EA SERIES TRUST 0.1%

Value $314K Shares 2,802 Share Price $111.92 Est. Cost/Share $102.30 Unrealized @ Report Date +9.4%

DE DEERE & CO 0.1%

Value $502K Shares 748 Share Price $671.76 Est. Cost/Share $343.83 Unrealized @ Report Date +95.3%

AAXJ ISHARES TR 0.3%

Value $1.012M Shares 8,696 Share Price $116.43 Est. Cost/Share $80.40 Unrealized @ Report Date +44.8%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $2.018M Shares 2,646 Share Price $762.64 Est. Cost/Share $453.28 Unrealized @ Report Date +68.2%

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $166K Shares 22,468 Share Price $7.38 Est. Cost/Share $7.65 Unrealized @ Report Date —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $242K Shares 537 Share Price $451.57 Est. Cost/Share $392.99 Unrealized @ Report Date +15.0%

DFUS DIMENSIONAL ETF TRUST 1.6%

Value $6.183M Shares 74,470 Share Price $83.03 Est. Cost/Share $54.42 Unrealized @ Report Date +52.6%

IUSB ISHARES TR 0.1%

Value $485K Shares 11,000 Share Price $44.09 Est. Cost/Share $46.30 Unrealized @ Report Date -4.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $325K Shares 1,704 Share Price $190.79 Est. Cost/Share $138.35 Unrealized @ Report Date +37.9%

F FORD MTR CO 0.0%

Value $127K Shares 10,533 Share Price $12.06 Est. Cost/Share $9.98 Unrealized @ Report Date +20.8%

SPTM SPDR SERIES TRUST 0.2%

Value $874K Shares 9,494 Share Price $92.05 Est. Cost/Share $57.55 Unrealized @ Report Date +59.9%

IMCG ISHARES TR 0.1%

Value $239K Shares 2,547 Share Price $93.87 Est. Cost/Share $90.23 Unrealized @ Report Date +4.1%

— DNP SELECT INCOME FD INC 0.0%

Value $110K Shares 11,486 Share Price $9.57 Est. Cost/Share $10.76 Unrealized @ Report Date —

FTRI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $227K Shares 13,519 Share Price $16.78 Est. Cost/Share $13.78 Unrealized @ Report Date +21.8%

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value $367K Shares 5,004 Share Price $73.40 Est. Cost/Share $56.03 Unrealized @ Report Date +31.0%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $23,113 Shares 16,871 Share Price $1.37 Est. Cost/Share $0.56 Unrealized @ Report Date +146.4%

ROM PROSHARES TR 0.1%

Value $351K Shares 2,203 Share Price $159.16 Est. Cost/Share $128.52 Unrealized @ Report Date +23.9%

FLRT PACER FDS TR 0.8%

Value $3.02M Shares 65,034 Share Price $46.44 Est. Cost/Share $47.63 Unrealized @ Report Date -2.5%

IAGG ISHARES TR 0.1%

Value $292K Shares 5,929 Share Price $49.20 Est. Cost/Share $50.11 Unrealized @ Report Date -1.8%

MINT PIMCO ETF TR 0.2%

Value $805K Shares 8,010 Share Price $100.55 Est. Cost/Share $99.44 Unrealized @ Report Date +1.1%

RTX RTX CORPORATION 0.1%

Value $257K Shares 1,384 Share Price $185.67 Est. Cost/Share $176.10 Unrealized @ Report Date +5.4%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $123K Shares 23,922 Share Price $5.16 Est. Cost/Share $4.93 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

BBIN J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.546M Shares 19,823 Share Price $77.98 Est. Cost/Share $75.66 Unrealized @ Report Date +3.1%

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $11,963 Shares 13,003 Share Price $0.92 Est. Cost/Share $1.62 Unrealized @ Report Date -43.2%

EWA ISHARES INC 0.2%

Value $841K Shares 29,708 Share Price $28.31 Est. Cost/Share $24.44 Unrealized @ Report Date +15.8%

EFA ISHARES TR 0.3%

Value $1.213M Shares 11,673 Share Price $103.89 Est. Cost/Share $78.78 Unrealized @ Report Date +31.9%

MSIF MSC INCOME FUND INC 0.0%

Value $133K Shares 11,294 Share Price $11.77 Est. Cost/Share $12.94 Unrealized @ Report Date -9.0%

MMM 3M CO 0.1%

Value $219K Shares 1,336 Share Price $164.17 Est. Cost/Share $151.57 Unrealized @ Report Date +8.3%

MEAR ISHARES U S ETF TR 0.1%

Value $213K Shares 4,289 Share Price $49.63 Est. Cost/Share $50.39 Unrealized @ Report Date -1.5%

AVUS AMERICAN CENTY ETF TR 0.1%

Value $297K Shares 2,319 Share Price $128.10 Est. Cost/Share $110.14 Unrealized @ Report Date +16.3%

AMZN AMAZON COM INC 0.0%

Value $24,915 Shares 100 Share Price $249.15 Est. Cost/Share $148.73 Unrealized @ Report Date +67.5%

FLTR VANECK ETF TRUST 0.1%

Value $516K Shares 20,173 Share Price $25.59 Est. Cost/Share $25.51 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	26,532	$21.51M	5.4%	$810.79	$202.10	+301.2%	COM	149123101
PLTR	PALANTIR TECHNOLOGIES INC	15,958	$2.985M	0.8%	$187.05	$44.02	+325.0%	CL A	69608A108
ITA	ISHARES TR	6,697	$1.388M	0.3%	$207.19	$118.23	+75.2%	US AER DEF ETF	464288760
HACK	AMPLIFY ETF TR	12,715	$1.542M	0.4%	$121.24	$64.97	+86.6%	AMPLIFY CYBERSEC	032108664
GLD	SPDR GOLD TR	10,510	$4.003M	1.0%	$380.83	$203.86	+86.8%	GOLD SHS	78463V107
PSX	PHILLIPS 66	1,589	$406K	0.1%	$255.23	$115.15	+121.7%	COM	718546104
SPMD	SPDR SERIES TRUST	22,350	$1.409M	0.4%	$63.04	$55.61	+13.4%	ST STR P400MID	78464A847
HSY	HERSHEY CO	4,248	$670K	0.2%	$157.61	$176.36	-10.6%	COM	427866108
XLK	SELECT SECTOR SPDR TR	15,170	$2.969M	0.7%	$195.75	$121.38	+61.3%	ST STR TECHN ETF	81369Y803
QQQ	INVESCO QQQ TR	9,940	$7.353M	1.9%	$739.76	$482.90	+53.2%	UNIT SER 1	46090E103
FJAN	FIRST TR EXCHNG TRADED FD VI	45,434	$2.57M	0.6%	$56.57	$41.02	+37.9%	FT VEST US EQT	33740F623
VDE	VANGUARD WORLD FD	2,535	$436K	0.1%	$172.17	$105.69	+62.9%	ENERGY ETF	92204A306
KR	KROGER CO	15,539	$911K	0.2%	$58.62	$47.32	+23.9%	COM	501044101
IJK	ISHARES TR	5,714	$626K	0.2%	$109.61	$81.01	+35.3%	S&P MC 400GR ETF	464287606
DVN	DEVON ENERGY CORP NEW	9,766	$450K	0.1%	$46.04	$34.78	+32.4%	COM	25179M103
IJR	ISHARES TR	3,365	$458K	0.1%	$136.03	$110.35	+23.3%	CORE S&P SCP ETF	464287804
DVY	ISHARES TR	8,225	$1.251M	0.3%	$152.07	$119.14	+27.6%	SELECT DIVID ETF	464287168
WINN	HARBOR ETF TRUST	24,963	$856K	0.2%	$34.31	$27.81	+23.4%	LONG TERM GROWER	41151J406
KSS	KOHLS CORP	40,046	$739K	0.2%	$18.46	$17.98	+2.6%	COM	500255104
NYF	ISHARES TR	8,856	$447K	0.1%	$50.52	$56.44	-10.5%	NEW YORK MUN ETF	464288323
AFL	AFLAC INC	4,481	$501K	0.1%	$111.78	$52.62	+112.4%	COM	001055102
SHOC	EA SERIES TRUST	2,802	$314K	0.1%	$111.92	$102.30	+9.4%	STRIVE US SEMICO	02072L672
DE	DEERE & CO	748	$502K	0.1%	$671.76	$343.83	+95.3%	COM	244199105
AAXJ	ISHARES TR	8,696	$1.012M	0.3%	$116.43	$80.40	+44.8%	MSCI AC ASIA ETF	464288182
SPY	STATE STR SPDR S&P 500 ETF T	2,646	$2.018M	0.5%	$762.64	$453.28	+68.2%	TR UNIT	78462F103
—	NUVEEN REAL ESTATE INCOME FD	22,468	$166K	0.0%	$7.38	$7.65	—	COM	67071B108
TT	TRANE TECHNOLOGIES PLC	537	$242K	0.1%	$451.57	$392.99	+15.0%	SHS	G8994E103
DFUS	DIMENSIONAL ETF TRUST	74,470	$6.183M	1.6%	$83.03	$54.42	+52.6%	US EQUI MARK ETF	25434V401
IUSB	ISHARES TR	11,000	$485K	0.1%	$44.09	$46.30	-4.8%	CORE UNIVRSL USD	46434V613
PM	PHILIP MORRIS INTL INC	1,704	$325K	0.1%	$190.79	$138.35	+37.9%	COM	718172109
F	FORD MTR CO	10,533	$127K	0.0%	$12.06	$9.98	+20.8%	COM	345370860
SPTM	SPDR SERIES TRUST	9,494	$874K	0.2%	$92.05	$57.55	+59.9%	ST STR PR SP1500	78464A805
IMCG	ISHARES TR	2,547	$239K	0.1%	$93.87	$90.23	+4.1%	MRGSTR MD CP GRW	464288307
—	DNP SELECT INCOME FD INC	11,486	$110K	0.0%	$9.57	$10.76	—	COM	23325P104
FTRI	FIRST TR EXCHANGE-TRADED FD	13,519	$227K	0.1%	$16.78	$13.78	+21.8%	INDXX NAT RE ETF	33734X838
FV	FIRST TR EXCHANGE TRADED FD	5,004	$367K	0.1%	$73.40	$56.03	+31.0%	DORSEY WRT 5 ETF	33738R605
NAK	NORTHERN DYNASTY MINERALS LT	16,871	$23,113	0.0%	$1.37	$0.56	+146.4%	COM NEW	66510M204
ROM	PROSHARES TR	2,203	$351K	0.1%	$159.16	$128.52	+23.9%	PSHS ULTRA TECH	74347R693
FLRT	PACER FDS TR	65,034	$3.02M	0.8%	$46.44	$47.63	-2.5%	ARIST HIGH ETF	69374H428
IAGG	ISHARES TR	5,929	$292K	0.1%	$49.20	$50.11	-1.8%	CORE INTL AGGR	46435G672
MINT	PIMCO ETF TR	8,010	$805K	0.2%	$100.55	$99.44	+1.1%	ENHAN SHRT MA AC	72201R833
RTX	RTX CORPORATION	1,384	$257K	0.1%	$185.67	$176.10	+5.4%	COM	75513E101
—	FS CREDIT OPPORTUNITIES CORP	23,922	$123K	0.0%	$5.16	$4.93	—	COMMON STOCK	30290Y101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.494M	0.4%	$747005.00	$729330.75	+2.4%	CL A	084670108
BBIN	J P MORGAN EXCHANGE TRADED F	19,823	$1.546M	0.4%	$77.98	$75.66	+3.1%	BETABUILDERS I	46641Q373
AKBA	AKEBIA THREAPEUTICS INC	13,003	$11,963	0.0%	$0.92	$1.62	-43.2%	COM	00972D105
EWA	ISHARES INC	29,708	$841K	0.2%	$28.31	$24.44	+15.8%	MSCI AUST ETF	464286103
EFA	ISHARES TR	11,673	$1.213M	0.3%	$103.89	$78.78	+31.9%	MSCI EAFE ETF	464287465
MSIF	MSC INCOME FUND INC	11,294	$133K	0.0%	$11.77	$12.94	-9.0%	COM	55374X208
MMM	3M CO	1,336	$219K	0.1%	$164.17	$151.57	+8.3%	COM	88579Y101
MEAR	ISHARES U S ETF TR	4,289	$213K	0.1%	$49.63	$50.39	-1.5%	SHOR MAT MUN ETF	46431W838
AVUS	AMERICAN CENTY ETF TR	2,319	$297K	0.1%	$128.10	$110.14	+16.3%	US EQT ETF	025072885
AMZN	AMAZON COM INC	100	$24,915	0.0%	$249.15	$148.73	+67.5%	CALL	023135106
FLTR	VANECK ETF TRUST	20,173	$516K	0.1%	$25.59	$25.51	+0.3%	IG FLOA RATE ETF	92189F486