Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUKH	NORTHERN LIGHTS FD TR	97,115	$2.326M	0.6%	$23.96	—	OCEA PK HIGH ETF	66538J290
DUKZ	NORTHERN LIGHTS FD TR	79,950	$2.048M	0.5%	$25.62	—	OCEA PK DIVE ETF	66538J282
VTI	VANGUARD INDEX FDS	2,555	$945K	0.2%	$370.05	—	TOTAL STK MKT	922908769
AVLC	AMERICAN CENTY ETF TR	10,444	$940K	0.2%	$89.96	—	AVANTIS US LARG	025072158
—	COHEN & STEERS LTD DURATION	36,395	$770K	0.2%	$21.16	—	COM	19248C105
ZJUN	INNOVATOR ETFS TRUST	27,792	$761K	0.2%	$27.40	—	EQUITY DEFND 1YR	45784N643
USIG	ISHARES TR	12,871	$660K	0.2%	$51.29	—	USD INV GRDE ETF	464288620
HON	HONEYWELL INTL INC	2,150	$481K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,150	$475K	0.1%	$221.08	—	COM	43849R105
SPCX	SPACE EXPLORATION TECHN CORP	2,381	$407K	0.1%	$170.88	—	CLASS A COM STK	84615Q103
ORCL	ORACLE CORP	2,519	$369K	0.1%	$146.54	—	COM	68389X105
FTSM	FIRST TR EXCHANGE-TRADED FD	6,000	$358K	0.1%	$59.73	—	FIRST TR ENH NEW	33739Q408
NBIS	NEBIUS GROUP N.V.	1,295	$358K	0.1%	$276.17	—	SHS CLASS A	N97284108
ROM	PROSHARES TR	2,203	$342K	0.1%	$155.18	—	PSHS ULTRA TECH	74347R693
SHOC	EA SERIES TRUST	2,800	$342K	0.1%	$121.99	—	STRIVE US SEMICO	02072L672
KLAC	KLA CORP	1,085	$327K	0.1%	$301.79	—	COM NEW	482480100
WDC	WESTERN DIGITAL CORP	504	$322K	0.1%	$639.16	—	COM	958102105
LEND	SEI EXCHANGE TRADED FUNDS	12,317	$310K	0.1%	$25.17	—	HIGH YIELD BOND	81589A874
STX	SEAGATE TECHNOLOGY HLDNGS PL	315	$304K	0.1%	$965.11	—	ORD SHS	G7997R103
TOST	TOAST INC	10,788	$300K	0.1%	$27.82	—	CL A	888787108
IAGG	ISHARES TR	5,912	$299K	0.1%	$50.60	—	CORE INTL AGGR	46435G672
LRCX	LAM RESEARCH CORP	680	$295K	0.1%	$433.33	—	COM NEW	512807306
MDT	MEDTRONIC PLC	3,730	$292K	0.1%	$78.24	—	SHS	G5960L103
DOCN	DIGITALOCEAN HLDGS INC	1,698	$267K	0.1%	$157.02	—	COM	25402D102
SNX	TD SYNNEX CORPORATION	972	$260K	0.1%	$267.34	—	COM	87162W100
IMCG	ISHARES TR	2,571	$253K	0.1%	$98.30	—	MRGSTR MD CP GRW	464288307
DELL	DELL TECHNOLOGIES INC	574	$248K	0.1%	$431.46	—	CL C	24703L202
VRSK	VERISK ANALYTICS INC	1,371	$246K	0.1%	$179.53	—	COM	92345Y106
ALAB	ASTERA LABS INC	494	$239K	0.1%	$483.02	—	COM	04626A103
SMIZ	ZACKS TRUST	5,243	$234K	0.1%	$44.62	—	SMALL/MID CAP	98888G204
MOS	MOSAIC CO	10,996	$233K	0.1%	$21.19	—	COM	61945C103
VHT	VANGUARD WORLD FD	775	$232K	0.1%	$298.82	—	HEALTH CAR ETF	92204A504
JMOM	J P MORGAN EXCHANGE TRADED F	2,690	$230K	0.1%	$85.47	—	US MOMENTUM	46641Q779
GE	GE AEROSPACE	611	$228K	0.1%	$373.48	—	COM NEW	369604301
PFG	PRINCIPAL FINANCIAL GROUP IN	2,083	$224K	0.1%	$107.77	—	COM	74251V102
ACYN	FIRST TR EXCHANGE-TRADED FD	10,747	$223K	0.1%	$20.79	—	VEST LADDERED	33733E690
VFH	VANGUARD WORLD FD	1,682	$221K	0.1%	$131.61	—	FINANCIALS ETF	92204A405
IRDM	IRIDIUM COMMUNICATIONS INC	4,035	$221K	0.1%	$54.85	—	COM	46269C102
IWB	ISHARES TR	537	$220K	0.1%	$409.78	—	RUS 1000 ETF	464287622
MMM	3M CO	1,344	$218K	0.1%	$161.85	—	COM	88579Y101
GEV	GE VERNOVA INC	185	$217K	0.1%	$1174.87	—	COM	36828A101
SPG	SIMON PPTY GROUP INC NEW	962	$215K	0.1%	$223.75	—	COM	828806109
SCHA	SCHWAB STRATEGIC TR	5,927	$214K	0.1%	$36.13	—	US SML CAP ETF	808524607
DAL	DELTA AIR LINES INC	2,282	$214K	0.1%	$93.68	—	COM NEW	247361702
CMP	COMPASS MINERALS INTL INC	6,839	$213K	0.1%	$31.13	—	COM	20451N101
RBLX	ROBLOX CORP	3,896	$212K	0.1%	$54.39	—	CL A	771049103
JCI	JOHNSON CONTROLS INTERNATION	1,434	$210K	0.1%	$146.11	—	SHS	G51502105
YBTC	ROUNDHILL ETF TRUST	12,666	$209K	0.1%	$16.53	—	BITCOIN COVERED	77926X502
STLD	STEEL DYNAMICS INC	910	$209K	0.1%	$229.47	—	COM	858119100
PAAA	PGIM ETF TR	4,064	$208K	0.1%	$51.27	—	AAA CLO ETF	69344A834
MS	MORGAN STANLEY	994	$208K	0.1%	$208.94	—	COM NEW	617446448
ADP	AUTOMATIC DATA PROCESSING IN	923	$207K	0.1%	$223.95	—	COM	053015103
UL	UNILEVER PLC	3,423	$206K	0.1%	$60.13	—	SPON ADR NEW	904767803
BUG	GLOBAL X FDS	5,351	$204K	0.1%	$38.19	—	CYBRSCURTY ETF	37954Y384
SPHD	INVESCO EXCH TRADED FD TR II	3,994	$203K	0.1%	$50.84	—	S&P500 HDL VOL	46138E362
ESI	ELEMENT SOLUTIONS INC	4,232	$202K	0.1%	$47.75	—	COM	28618M106
ECL	ECOLAB INC	724	$202K	0.1%	$278.57	—	COM	278865100
VPU	VANGUARD WORLD FD	1,026	$201K	0.1%	$195.67	—	UTILITIES ETF	92204A876
TEO	TELECOM ARGENTINA SA	14,904	$194K	0.0%	$13.00	—	SPON ADR REP B	879273209
VISN	VISTANCE NETWORKS INC	13,014	$166K	0.0%	$12.78	—	COM	20337X109
—	NUVEEN MUN HIGH INCOME OPPOR	12,571	$133K	0.0%	$10.57	—	COM	670682103
ATLX	ATLAS LITHIUM CORP	17,067	$62,977	0.0%	$3.69	—	COM NEW	105861306

Increased Positions (143)

CAT CATERPILLAR INC 7.2%

Value $28.23M (+52.5%) Shares 26,505 (+1.5%) Est. Cost $204.83 Unrealized —

QQQ INVESCO QQQ TR 1.9%

Value $7.288M (+41.3%) Shares 9,896 (+10.7%) Est. Cost $495.51 Unrealized —

XLK SELECT SECTOR SPDR TR 0.7%

Value $2.899M (+54.0%) Shares 15,214 (+7.4%) Est. Cost $163.17 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $5.6M (+22.2%) Shares 27,987 (+6.5%) Est. Cost $108.52 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.6%

Value $6.162M (+18.7%) Shares 75,206 (+2.8%) Est. Cost $55.80 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value $4.902M (+20.7%) Shares 7,137 (+5.0%) Est. Cost $474.96 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.8%

Value $3.206M (+25.6%) Shares 18,843 (+7.1%) Est. Cost $131.30 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value $3.387M (+23.8%) Shares 39,322 (+527.5%) Est. Cost $127.23 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $971K (+201.6%) Shares 1,343 (+42.6%) Est. Cost $384.95 Unrealized —

IVV ISHARES TR 0.5%

Value $1.824M (+53.8%) Shares 2,435 (+34.2%) Est. Cost $546.35 Unrealized —

SHYG ISHARES TR 0.2%

Value $888K (+180.1%) Shares 20,942 (+179.4%) Est. Cost $42.53 Unrealized —

RDFI COLLABORATIVE INVESTMNT SER 1.7%

Value $6.669M (+9.1%) Shares 279,963 (+5.6%) Est. Cost $23.83 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $3.786M (+16.6%) Shares 15,884 (+1.9%) Est. Cost $147.19 Unrealized —

SECT NORTHERN LTS FD TR IV 0.5%

Value $2.013M (+36.1%) Shares 27,935 (+14.1%) Est. Cost $50.99 Unrealized —

GLD SPDR GOLD TR 1.0%

Value $3.842M (-12.1%) Shares 10,430 (+2.6%) Est. Cost $204.36 Unrealized —

ACWI ISHARES TR 0.9%

Value $3.554M (+17.5%) Shares 22,638 (+3.6%) Est. Cost $108.90 Unrealized —

SPYD SPDR SERIES TRUST 0.9%

Value $3.446M (+17.1%) Shares 72,228 (+11.7%) Est. Cost $41.63 Unrealized —

AGG ISHARES TR 0.4%

Value $1.748M (+39.1%) Shares 17,661 (+39.5%) Est. Cost $101.50 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.661M (+40.8%) Shares 4,649 (+13.3%) Est. Cost $182.28 Unrealized —

VBK VANGUARD INDEX FDS 0.5%

Value $1.854M (+33.6%) Shares 5,070 (+10.4%) Est. Cost $283.68 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $4.606M (+10.9%) Shares 12,347 (+10.1%) Est. Cost $346.27 Unrealized —

TSLA TESLA INC 0.5%

Value $1.787M (+25.6%) Shares 4,248 (+11.0%) Est. Cost $281.29 Unrealized —

AVGO BROADCOM INC 0.3%

Value $1.154M (+44.4%) Shares 3,054 (+18.3%) Est. Cost $223.48 Unrealized —

V VISA INC 0.5%

Value $2.077M (+20.2%) Shares 6,053 (+5.9%) Est. Cost $241.75 Unrealized —

SEIM SEI EXCHANGE TRADED FUNDS 0.3%

Value $1.262M (+37.0%) Shares 22,474 (+11.1%) Est. Cost $46.74 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $1.871M (-15.1%) Shares 16,040 (+6.4%) Est. Cost $42.95 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.3%

Value $1.197M (+36.4%) Shares 8,981 (+13.4%) Est. Cost $89.05 Unrealized —

IDEV ISHARES TR 0.3%

Value $1.345M (+28.7%) Shares 15,114 (+20.8%) Est. Cost $75.58 Unrealized —

ARCC ARES CAPITAL CORP 0.3%

Value $1.28M (+28.0%) Shares 69,058 (+24.4%) Est. Cost $16.02 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.3%

Value $1.088M (+31.8%) Shares 29,532 (+21.6%) Est. Cost $29.48 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.4%

Value $1.691M (+18.1%) Shares 38,019 (+2.0%) Est. Cost $33.94 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $958K (+33.6%) Shares 4,395 (+20.2%) Est. Cost $170.54 Unrealized —

KR KROGER CO 0.2%

Value $859K (-21.8%) Shares 15,466 (+1.9%) Est. Cost $47.14 Unrealized —

DLN WISDOMTREE TR 0.5%

Value $1.835M (+15.0%) Shares 19,055 (+6.6%) Est. Cost $86.05 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $1.113M (+26.6%) Shares 15,621 (+13.9%) Est. Cost $55.29 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $699K (+48.9%) Shares 5,846 (+768.6%) Est. Cost $163.88 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%

Value $1.39M (+19.3%) Shares 28,215 (+2.9%) Est. Cost $42.73 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.2%

Value $630K (+54.8%) Shares 2,206 (+12.8%) Est. Cost $139.35 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $2.795M (+8.6%) Shares 5,586 (+4.0%) Est. Cost $341.70 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $684K (+45.8%) Shares 1,433 (+3.2%) Est. Cost $202.76 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value $1.552M (+15.9%) Shares 29,970 (+5.0%) Est. Cost $40.90 Unrealized —

KSS KOHLS CORP 0.2%

Value $704K (+43.2%) Shares 39,709 (+4.2%) Est. Cost $18.16 Unrealized —

AAXJ ISHARES TR 0.3%

Value $1.039M (+25.3%) Shares 8,705 (+1.1%) Est. Cost $79.92 Unrealized —

IEMG ISHARES INC 0.2%

Value $770K (+36.4%) Shares 9,291 (+14.9%) Est. Cost $62.59 Unrealized —

SNTH TIDAL TRUST III 0.4%

Value $1.479M (+16.1%) Shares 49,749 (+2.4%) Est. Cost $27.74 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $993K (+24.4%) Shares 12,254 (+4.8%) Est. Cost $56.34 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $449K (+73.7%) Shares 1,340 (+30.0%) Est. Cost $230.98 Unrealized —

IUSB ISHARES TR 0.1%

Value $505K (+55.0%) Shares 10,940 (+55.1%) Est. Cost $46.48 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.5%

Value $1.796M (+11.0%) Shares 49,164 (+2.6%) Est. Cost $29.83 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $871K (+25.0%) Shares 2,845 (+5.1%) Est. Cost $243.00 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.9%

Value $3.435M (+5.3%) Shares 60,810 (+5.6%) Est. Cost $55.68 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.3%

Value $1.172M (+16.5%) Shares 19,440 (+6.7%) Est. Cost $53.70 Unrealized —

IWM ISHARES TR 0.2%

Value $846K (+24.1%) Shares 2,816 (+2.4%) Est. Cost $214.58 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $636K (+33.7%) Shares 530 (+2.5%) Est. Cost $620.38 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $1.269M (+14.3%) Shares 17,642 (+4.8%) Est. Cost $36.49 Unrealized —

YYY AMPLIFY ETF TR 0.6%

Value $2.167M (+7.8%) Shares 187,920 (+3.1%) Est. Cost $13.74 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $708K (+27.3%) Shares 12,173 (+28.0%) Est. Cost $58.54 Unrealized —

T AT&T INC 0.1%

Value $405K (-27.2%) Shares 19,542 (+2.0%) Est. Cost $17.89 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $735K (+24.6%) Shares 3,454 (+12.4%) Est. Cost $194.20 Unrealized —

USRT ISHARES TR 0.3%

Value $1.025M (+16.2%) Shares 15,431 (+3.5%) Est. Cost $60.89 Unrealized —

ASML ASML HLDG NV 0.1%

Value $369K (+61.1%) Shares 185 (+6.9%) Est. Cost $1367.46 Unrealized —

SCIO FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.694M (+8.6%) Shares 81,964 (+8.4%) Est. Cost $20.64 Unrealized —

BND VANGUARD BD INDEX FDS 0.6%

Value $2.352M (+6.0%) Shares 32,045 (+6.3%) Est. Cost $76.88 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $847K (+17.4%) Shares 19,642 (+7.3%) Est. Cost $35.68 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $495K (+33.9%) Shares 2,556 (+6.5%) Est. Cost $156.57 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $1.193M (+11.6%) Shares 5,040 (+1.4%) Est. Cost $169.63 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $617K (+24.5%) Shares 6,374 (+18.8%) Est. Cost $72.96 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $635K (+22.8%) Shares 2,094 (+6.1%) Est. Cost $264.32 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.6%

Value $2.401M (+5.1%) Shares 48,237 (+5.1%) Est. Cost $49.81 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $1.395M (-7.5%) Shares 10,202 (+14.8%) Est. Cost $70.92 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $751K (+17.6%) Shares 12,217 (+6.3%) Est. Cost $56.13 Unrealized —

QUS SPDR SERIES TRUST 0.1%

Value $529K (+26.1%) Shares 2,831 (+15.8%) Est. Cost $173.73 Unrealized —

META META PLATFORMS INC 0.5%

Value $1.951M (+5.9%) Shares 3,464 (+7.6%) Est. Cost $373.33 Unrealized —

XLE SELECT SECTOR SPDR TR 0.7%

Value $2.875M (+3.9%) Shares 54,130 (+19.9%) Est. Cost $61.36 Unrealized —

STOT SSGA ACTIVE TR 0.3%

Value $1.34M (+8.6%) Shares 28,469 (+8.7%) Est. Cost $47.12 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $337K (+45.6%) Shares 11,445 (+26.8%) Est. Cost $38.31 Unrealized —

SEIV SEI EXCHANGE TRADED FUNDS 0.1%

Value $342K (+43.7%) Shares 7,128 (+24.5%) Est. Cost $42.78 Unrealized —

FMTL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $652K (+18.3%) Shares 19,994 (+21.5%) Est. Cost $33.32 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.156M (+9.3%) Shares 24,637 (+9.6%) Est. Cost $47.42 Unrealized —

EFA ISHARES TR 0.3%

Value $1.21M (+8.5%) Shares 11,650 (+1.5%) Est. Cost $80.77 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value $673K (+16.2%) Shares 1,988 (+1.3%) Est. Cost $295.72 Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD 0.1%

Value $462K (+25.3%) Shares 36,321 (+20.3%) Est. Cost $11.94 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.2%

Value $703K (+15.2%) Shares 16,029 (+6.3%) Est. Cost $39.93 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.872M (+5.1%) Shares 40,733 (+5.6%) Est. Cost $46.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $485K (+22.7%) Shares 8,121 (+11.1%) Est. Cost $43.74 Unrealized —

IJR ISHARES TR 0.1%

Value $501K (+21.0%) Shares 3,380 (+1.4%) Est. Cost $117.68 Unrealized —

ADBE ADOBE INC 0.1%

Value $359K (+31.6%) Shares 1,752 (+56.0%) Est. Cost $285.94 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value $377K (+27.8%) Shares 4,972 (+1.8%) Est. Cost $57.97 Unrealized —

NOW SERVICENOW INC 0.1%

Value $286K (+40.0%) Shares 2,881 (+47.4%) Est. Cost $114.15 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $321K (+31.3%) Shares 1,651 (+37.9%) Est. Cost $200.70 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $287K (+34.8%) Shares 2,495 (+9.9%) Est. Cost $99.87 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.4%

Value $1.57M (+4.7%) Shares 152,398 (+3.4%) Est. Cost $11.21 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $482K (+16.5%) Shares 9,950 (+15.5%) Est. Cost $48.68 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $302K (+27.4%) Shares 17,391 (+10.5%) Est. Cost $13.54 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.2%

Value $686K (+10.3%) Shares 17,377 (+11.0%) Est. Cost $39.70 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.2%

Value $896K (+6.8%) Shares 12,397 (+5.2%) Est. Cost $60.23 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $259K (+27.3%) Shares 1,773 (+11.6%) Est. Cost $110.32 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value $693K (+8.7%) Shares 8,722 (+26.9%) Est. Cost $89.88 Unrealized —

BITO PROSHARES TR 0.1%

Value $410K (-11.6%) Shares 51,427 (+3.1%) Est. Cost $15.42 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $468K (+12.8%) Shares 1,430 (+1.3%) Est. Cost $156.05 Unrealized —

CLX CLOROX CO DEL 0.3%

Value $1.156M (+4.5%) Shares 12,115 (+13.5%) Est. Cost $121.65 Unrealized —

HYG ISHARES TR 0.2%

Value $749K (+6.9%) Shares 9,364 (+6.3%) Est. Cost $80.55 Unrealized —

STIP ISHARES TR 0.7%

Value $2.612M (+1.8%) Shares 25,568 (+3.1%) Est. Cost $100.18 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $342K (+15.1%) Shares 1,406 (+2.9%) Est. Cost $200.63 Unrealized —

SHEL SHELL PLC 0.1%

Value $301K (+17.4%) Shares 3,882 (+40.8%) Est. Cost $88.52 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.1%

Value $338K (+15.0%) Shares 5,611 (+4.6%) Est. Cost $55.08 Unrealized —

SGOL ETFS GOLD TR 0.1%

Value $300K (-12.5%) Shares 7,837 (+2.1%) Est. Cost $37.06 Unrealized —

SHY ISHARES TR 0.3%

Value $1.347M (+3.2%) Shares 16,400 (+3.8%) Est. Cost $82.53 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $454K (+10.2%) Shares 4,709 (+1.4%) Est. Cost $101.71 Unrealized —

SPHY SPDR SERIES TRUST 0.2%

Value $698K (+6.4%) Shares 29,763 (+5.9%) Est. Cost $23.51 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $279K (+16.9%) Shares 1,780 (+3.1%) Est. Cost $130.25 Unrealized —

SGOV ISHARES TR 0.4%

Value $1.421M (+2.4%) Shares 14,115 (+2.4%) Est. Cost $100.44 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.277M (+2.7%) Shares 13,596 (+1.4%) Est. Cost $85.41 Unrealized —

ET ENERGY TRANSFER L P 0.3%

Value $1.165M (+2.7%) Shares 60,946 (+3.6%) Est. Cost $12.97 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $251K (+12.5%) Shares 9,488 (+13.0%) Est. Cost $26.60 Unrealized —

BGS B & G FOODS INC 0.1%

Value $258K (+11.5%) Shares 64,736 (+34.7%) Est. Cost $4.66 Unrealized —

EWA ISHARES INC 0.2%

Value $838K (+3.2%) Shares 29,771 (+1.7%) Est. Cost $25.26 Unrealized —

BBCB J P MORGAN EXCHANGE TRADED F 0.2%

Value $915K (+2.9%) Shares 20,188 (+2.9%) Est. Cost $45.35 Unrealized —

YMAX TIDAL TRUST II 0.0%

Value $153K (+18.6%) Shares 18,929 (+14.9%) Est. Cost $11.38 Unrealized —

SILJ AMPLIFY ETF TR 0.1%

Value $270K (-8.0%) Shares 10,432 (+5.5%) Est. Cost $29.52 Unrealized —

EQIX EQUINIX INC 0.1%

Value $303K (+8.2%) Shares 291 (+1.7%) Est. Cost $768.90 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.1%

Value $217K (-9.6%) Shares 3,862 (+15.2%) Est. Cost $69.58 Unrealized —

PEP PEPSICO INC 0.1%

Value $287K (-7.2%) Shares 2,119 (+6.5%) Est. Cost $140.92 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.4%

Value $1.549M (-1.3%) Shares 111,995 (+1.9%) Est. Cost $9.42 Unrealized —

RTX RTX CORPORATION 0.1%

Value $262K (+8.6%) Shares 1,382 (+10.5%) Est. Cost $176.56 Unrealized —

ACWV ISHARES INC 0.1%

Value $260K (+8.1%) Shares 2,161 (+7.5%) Est. Cost $98.24 Unrealized —

SPAB SPDR SERIES TRUST 0.7%

Value $2.912M (+0.6%) Shares 114,092 (+1.0%) Est. Cost $28.29 Unrealized —

PFFD GLOBAL X FDS 0.1%

Value $212K (+9.3%) Shares 11,358 (+7.6%) Est. Cost $18.42 Unrealized —

PSX PHILLIPS 66 0.1%

Value $271K (-5.5%) Shares 1,605 (+1.8%) Est. Cost $115.09 Unrealized —

BCI ABRDN ETFS 0.1%

Value $282K (-5.2%) Shares 12,624 (+3.1%) Est. Cost $24.23 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $247K (+6.6%) Shares 3,425 (+6.3%) Est. Cost $73.11 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.2%

Value $606K (+2.4%) Shares 13,154 (+1.8%) Est. Cost $45.83 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value $695K (+1.9%) Shares 9,056 (+2.6%) Est. Cost $77.16 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $272K (+5.1%) Shares 5,015 (+5.0%) Est. Cost $36.47 Unrealized —

— WELLS FARGO & CO 0.2%

Value $638K (+1.8%) Shares 551 (+1.7%) Est. Cost $1459.08 Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.1%

Value $239K (+4.8%) Shares 54,287 (+39.4%) Est. Cost $5.30 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $32,392 (+48.1%) Shares 16,871 (+8.0%) Est. Cost $0.55 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $1.124M (+0.9%) Shares 13,602 (+1.0%) Est. Cost $87.52 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.3%

Value $1.242M (+0.7%) Shares 114,587 (+1.1%) Est. Cost $12.04 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $342K (+2.7%) Shares 6,808 (+2.1%) Est. Cost $49.05 Unrealized —

MBB ISHARES TR 0.1%

Value $214K (+4.0%) Shares 2,267 (+4.5%) Est. Cost $94.93 Unrealized —

BTG B2GOLD CORP 0.0%

Value $38,148 (-15.8%) Shares 10,200 (+2.0%) Est. Cost $2.68 Unrealized —

IDV ISHARES TR 0.2%

Value $955K (+0.1%) Shares 23,047 (+2.9%) Est. Cost $28.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	26,505 (+1.5%)	$28.23M (+52.5%)	7.2%	$204.83	—	COM	149123101
QQQ	INVESCO QQQ TR	9,896 (+10.7%)	$7.288M (+41.3%)	1.9%	$495.51	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	15,214 (+7.4%)	$2.899M (+54.0%)	0.7%	$163.17	—	ST STR TECHN ETF	81369Y803
NVDA	NVIDIA CORPORATION	27,987 (+6.5%)	$5.6M (+22.2%)	1.4%	$108.52	—	COM	67066G104
DFUS	DIMENSIONAL ETF TRUST	75,206 (+2.8%)	$6.162M (+18.7%)	1.6%	$55.80	—	US EQUI MARK ETF	25434V401
VOO	VANGUARD INDEX FDS	7,137 (+5.0%)	$4.902M (+20.7%)	1.2%	$474.96	—	S&P 500 ETF SHS	922908363
XMMO	INVESCO EXCHANGE TRADED FD T	18,843 (+7.1%)	$3.206M (+25.6%)	0.8%	$131.30	—	S&P MDCP MOMNTUM	46137V464
VUG	VANGUARD INDEX FDS	39,322 (+527.5%)	$3.387M (+23.8%)	0.9%	$127.23	—	GROWTH ETF	922908736
AMAT	APPLIED MATLS INC	1,343 (+42.6%)	$971K (+201.6%)	0.2%	$384.95	—	COM	038222105
IVV	ISHARES TR	2,435 (+34.2%)	$1.824M (+53.8%)	0.5%	$546.35	—	CORE S&P500 ETF	464287200
SHYG	ISHARES TR	20,942 (+179.4%)	$888K (+180.1%)	0.2%	$42.53	—	0-5YR HI YL CP	46434V407
RDFI	COLLABORATIVE INVESTMNT SER	279,963 (+5.6%)	$6.669M (+9.1%)	1.7%	$23.83	—	RARE DY FIXE ETF	19423L722
AMZN	AMAZON COM INC	15,884 (+1.9%)	$3.786M (+16.6%)	1.0%	$147.19	—	COM	023135106
SECT	NORTHERN LTS FD TR IV	27,935 (+14.1%)	$2.013M (+36.1%)	0.5%	$50.99	—	MAIN SECTR ROTN	66538H591
GLD	SPDR GOLD TR	10,430 (+2.6%)	$3.842M (-12.1%)	1.0%	$204.36	—	GOLD SHS	78463V107
ACWI	ISHARES TR	22,638 (+3.6%)	$3.554M (+17.5%)	0.9%	$108.90	—	MSCI ACWI ETF	464288257
SPYD	SPDR SERIES TRUST	72,228 (+11.7%)	$3.446M (+17.1%)	0.9%	$41.63	—	ST STR SP500DIV	78468R788
AGG	ISHARES TR	17,661 (+39.5%)	$1.748M (+39.1%)	0.4%	$101.50	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	4,649 (+13.3%)	$1.661M (+40.8%)	0.4%	$182.28	—	CAP STK CL A	02079K305
VBK	VANGUARD INDEX FDS	5,070 (+10.4%)	$1.854M (+33.6%)	0.5%	$283.68	—	SML CP GRW ETF	922908595
MSFT	MICROSOFT CORP	12,347 (+10.1%)	$4.606M (+10.9%)	1.2%	$346.27	—	COM	594918104
TSLA	TESLA INC	4,248 (+11.0%)	$1.787M (+25.6%)	0.5%	$281.29	—	COM	88160R101
AVGO	BROADCOM INC	3,054 (+18.3%)	$1.154M (+44.4%)	0.3%	$223.48	—	COM	11135F101
V	VISA INC	6,053 (+5.9%)	$2.077M (+20.2%)	0.5%	$241.75	—	COM CL A	92826C839
SEIM	SEI EXCHANGE TRADED FUNDS	22,474 (+11.1%)	$1.262M (+37.0%)	0.3%	$46.74	—	QIM US LARGE CAP	81589A205
PLTR	PALANTIR TECHNOLOGIES INC	16,040 (+6.4%)	$1.871M (-15.1%)	0.5%	$42.95	—	CL A	69608A108
AIRR	FIRST TR EXCHANGE TRADED FD	8,981 (+13.4%)	$1.197M (+36.4%)	0.3%	$89.05	—	RBA INDL ETF	33738R704
IDEV	ISHARES TR	15,114 (+20.8%)	$1.345M (+28.7%)	0.3%	$75.58	—	CORE MSCI INTL	46435G326
ARCC	ARES CAPITAL CORP	69,058 (+24.4%)	$1.28M (+28.0%)	0.3%	$16.02	—	COM	04010L103
DFAX	DIMENSIONAL ETF TRUST	29,532 (+21.6%)	$1.088M (+31.8%)	0.3%	$29.48	—	WORLD EX US CORE	25434V880
CGUS	CAPITAL GROUP CORE EQUITY ET	38,019 (+2.0%)	$1.691M (+18.1%)	0.4%	$33.94	—	SHS CREAT UNIT	14020V108
VTV	VANGUARD INDEX FDS	4,395 (+20.2%)	$958K (+33.6%)	0.2%	$170.54	—	VALUE ETF	922908744
KR	KROGER CO	15,466 (+1.9%)	$859K (-21.8%)	0.2%	$47.14	—	COM	501044101
DLN	WISDOMTREE TR	19,055 (+6.6%)	$1.835M (+15.0%)	0.5%	$86.05	—	US LARGECAP DIVD	97717W307
VEA	VANGUARD TAX-MANAGED FDS	15,621 (+13.9%)	$1.113M (+26.6%)	0.3%	$55.29	—	VAN FTSE DEV MKT	921943858
VGT	VANGUARD WORLD FD	5,846 (+768.6%)	$699K (+48.9%)	0.2%	$163.88	—	INF TECH ETF	92204A702
CGDV	CAPITAL GROUP DIVIDEND VALUE	28,215 (+2.9%)	$1.39M (+19.3%)	0.4%	$42.73	—	SHS CREAT UNIT	14020W106
FTEC	FIDELITY COVINGTON TRUST	2,206 (+12.8%)	$630K (+54.8%)	0.2%	$139.35	—	MSCI INFO TECH I	316092808
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,586 (+4.0%)	$2.795M (+8.6%)	0.7%	$341.70	—	CL B NEW	084670702
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,433 (+3.2%)	$684K (+45.8%)	0.2%	$202.76	—	SPONSORED ADS	874039100
SPEM	SPDR INDEX SHS FDS	29,970 (+5.0%)	$1.552M (+15.9%)	0.4%	$40.90	—	ST PORT MARK ETF	78463X509
KSS	KOHLS CORP	39,709 (+4.2%)	$704K (+43.2%)	0.2%	$18.16	—	COM	500255104
AAXJ	ISHARES TR	8,705 (+1.1%)	$1.039M (+25.3%)	0.3%	$79.92	—	MSCI AC ASIA ETF	464288182
IEMG	ISHARES INC	9,291 (+14.9%)	$770K (+36.4%)	0.2%	$62.59	—	CORE MSCI EMKT	46434G103
SNTH	TIDAL TRUST III	49,749 (+2.4%)	$1.479M (+16.1%)	0.4%	$27.74	—	MRP SYNTHEQUITY	45259A548
RDVY	FIRST TR EXCHANGE TRADED FD	12,254 (+4.8%)	$993K (+24.4%)	0.3%	$56.34	—	RISNG DIVD ACHIV	33738R506
VRT	VERTIV HOLDINGS CO	1,340 (+30.0%)	$449K (+73.7%)	0.1%	$230.98	—	COM CL A	92537N108
IUSB	ISHARES TR	10,940 (+55.1%)	$505K (+55.0%)	0.1%	$46.48	—	CORE UNIVRSL USD	46434V613
BUFR	FIRST TR EXCHNG TRADED FD VI	49,164 (+2.6%)	$1.796M (+11.0%)	0.5%	$29.83	—	FT LADD BUFF ETF	33740F755
VOT	VANGUARD INDEX FDS	2,845 (+5.1%)	$871K (+25.0%)	0.2%	$243.00	—	MCAP GR IDXVIP	922908538
JEPI	J P MORGAN EXCHANGE TRADED F	60,810 (+5.6%)	$3.435M (+5.3%)	0.9%	$55.68	—	EQUITY PREMIUM	46641Q332
FDVV	FIDELITY COVINGTON TRUST	19,440 (+6.7%)	$1.172M (+16.5%)	0.3%	$53.70	—	HIGH DIVID ETF	316092840
IWM	ISHARES TR	2,816 (+2.4%)	$846K (+24.1%)	0.2%	$214.58	—	RUSSELL 2000 ETF	464287655
LLY	ELI LILLY & CO	530 (+2.5%)	$636K (+33.7%)	0.2%	$620.38	—	COM	532457108
MO	ALTRIA GROUP INC	17,642 (+4.8%)	$1.269M (+14.3%)	0.3%	$36.49	—	COM	02209S103
YYY	AMPLIFY ETF TR	187,920 (+3.1%)	$2.167M (+7.8%)	0.6%	$13.74	—	CEF HIGH INCOME	032108847
VGSH	VANGUARD SCOTTSDALE FDS	12,173 (+28.0%)	$708K (+27.3%)	0.2%	$58.54	—	SHORT TERM TREAS	92206C102
T	AT&T INC	19,542 (+2.0%)	$405K (-27.2%)	0.1%	$17.89	—	COM	00206R102
RSP	INVESCO EXCHANGE TRADED FD T	3,454 (+12.4%)	$735K (+24.6%)	0.2%	$194.20	—	S&P500 EQL WGT	46137V357
USRT	ISHARES TR	15,431 (+3.5%)	$1.025M (+16.2%)	0.3%	$60.89	—	CRE U S REIT ETF	464288521
ASML	ASML HLDG NV	185 (+6.9%)	$369K (+61.1%)	0.1%	$1367.46	—	N Y REGISTRY SHS	N07059210
SCIO	FIRST TR EXCHANGE-TRADED FD	81,964 (+8.4%)	$1.694M (+8.6%)	0.4%	$20.64	—	STRUCTURED CR IN	33738D770
BND	VANGUARD BD INDEX FDS	32,045 (+6.3%)	$2.352M (+6.0%)	0.6%	$76.88	—	TOTAL BND MRKT	921937835
SDVY	FIRST TR EXCHANGE TRADED FD	19,642 (+7.3%)	$847K (+17.4%)	0.2%	$35.68	—	SMID RISNG ETF	33741X102
FTC	FIRST TR EXCHANGE-TRADED ALP	2,556 (+6.5%)	$495K (+33.9%)	0.1%	$156.57	—	COM SHS	33735K108
VIG	VANGUARD SPECIALIZED FUNDS	5,040 (+1.4%)	$1.193M (+11.6%)	0.3%	$169.63	—	DIV APP ETF	921908844
FTA	FIRST TR EXCHANGE-TRADED ALP	6,374 (+18.8%)	$617K (+24.5%)	0.2%	$72.96	—	COM SHS	33735J101
VB	VANGUARD INDEX FDS	2,094 (+6.1%)	$635K (+22.8%)	0.2%	$264.32	—	SMALL CP ETF	922908751
LMBS	FIRST TR EXCHANGE-TRADED FD	48,237 (+5.1%)	$2.401M (+5.1%)	0.6%	$49.81	—	FST LOW OPPT EFT	33739Q200
XOM	EXXON MOBIL CORP	10,202 (+14.8%)	$1.395M (-7.5%)	0.4%	$70.92	—	COM	30231G102
JEPQ	J P MORGAN EXCHANGE TRADED F	12,217 (+6.3%)	$751K (+17.6%)	0.2%	$56.13	—	NASDAQ EQT PREM	46654Q203
QUS	SPDR SERIES TRUST	2,831 (+15.8%)	$529K (+26.1%)	0.1%	$173.73	—	ST STR MSCI USAQ	78468R812
META	META PLATFORMS INC	3,464 (+7.6%)	$1.951M (+5.9%)	0.5%	$373.33	—	CL A	30303M102
XLE	SELECT SECTOR SPDR TR	54,130 (+19.9%)	$2.875M (+3.9%)	0.7%	$61.36	—	ST STR ENERG ETF	81369Y506
STOT	SSGA ACTIVE TR	28,469 (+8.7%)	$1.34M (+8.6%)	0.3%	$47.12	—	ST STR TOTAL ETF	78470P200
SCHX	SCHWAB STRATEGIC TR	11,445 (+26.8%)	$337K (+45.6%)	0.1%	$38.31	—	US LRG CAP ETF	808524201
SEIV	SEI EXCHANGE TRADED FUNDS	7,128 (+24.5%)	$342K (+43.7%)	0.1%	$42.78	—	QIM US LARGE VAL	81589A304
FMTL	FIRST TR EXCHANGE-TRADED FD	19,994 (+21.5%)	$652K (+18.3%)	0.2%	$33.32	—	INDX CRI MET ETF	33734X713
JCPB	J P MORGAN EXCHANGE TRADED F	24,637 (+9.6%)	$1.156M (+9.3%)	0.3%	$47.42	—	CORE PLUS BD ETF	46641Q670
EFA	ISHARES TR	11,650 (+1.5%)	$1.21M (+8.5%)	0.3%	$80.77	—	MSCI EAFE ETF	464287465
VONE	VANGUARD SCOTTSDALE FDS	1,988 (+1.3%)	$673K (+16.2%)	0.2%	$295.72	—	VNG RUS1000IDX	92206C730
—	NUVEEN GLOBAL HIGH INCOME FD	36,321 (+20.3%)	$462K (+25.3%)	0.1%	$11.94	—	SHS	67075G103
UHT	UNIVERSAL HEALTH RLTY INCOME	16,029 (+6.3%)	$703K (+15.2%)	0.2%	$39.93	—	SH BEN INT	91359E105
BBAG	J P MORGAN EXCHANGE TRADED F	40,733 (+5.6%)	$1.872M (+5.1%)	0.5%	$46.15	—	BETABUILDERS US	46641Q241
VWO	VANGUARD INTL EQUITY INDEX F	8,121 (+11.1%)	$485K (+22.7%)	0.1%	$43.74	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	3,380 (+1.4%)	$501K (+21.0%)	0.1%	$117.68	—	CORE S&P SCP ETF	464287804
ADBE	ADOBE INC	1,752 (+56.0%)	$359K (+31.6%)	0.1%	$285.94	—	COM	00724F101
FV	FIRST TR EXCHANGE TRADED FD	4,972 (+1.8%)	$377K (+27.8%)	0.1%	$57.97	—	DORSEY WRT 5 ETF	33738R605
NOW	SERVICENOW INC	2,881 (+47.4%)	$286K (+40.0%)	0.1%	$114.15	—	COM	81762P102
BWXT	BWX TECHNOLOGIES INC	1,651 (+37.9%)	$321K (+31.3%)	0.1%	$200.70	—	COM	05605H100
TDIV	FIRST TR EXCHANGE TRADED FD	2,495 (+9.9%)	$287K (+34.8%)	0.1%	$99.87	—	NASD TECH DIV	33738R118
—	ALLIANCEBERNSTEIN GLOBAL HIG	152,398 (+3.4%)	$1.57M (+4.7%)	0.4%	$11.21	—	COM	01879R106
BNDX	VANGUARD CHARLOTTE FDS	9,950 (+15.5%)	$482K (+16.5%)	0.1%	$48.68	—	TOTAL INT BD ETF	92203J407
RIVN	RIVIAN AUTOMOTIVE INC	17,391 (+10.5%)	$302K (+27.4%)	0.1%	$13.54	—	COM CL A	76954A103
TOTL	SSGA ACTIVE ETF TR	17,377 (+11.0%)	$686K (+10.3%)	0.2%	$39.70	—	ST STR TOTAL ETF	78467V848
JPIN	J P MORGAN EXCHANGE TRADED F	12,397 (+5.2%)	$896K (+6.8%)	0.2%	$60.23	—	DIV RTN INT EQ	46641Q209
FNX	FIRST TR EXCHANGE-TRADED ALP	1,773 (+11.6%)	$259K (+27.3%)	0.1%	$110.32	—	COM SHS	33735B108
GLDM	WORLD GOLD TR	8,722 (+26.9%)	$693K (+8.7%)	0.2%	$89.88	—	SPDR GLD MINIS	98149E303
BITO	PROSHARES TR	51,427 (+3.1%)	$410K (-11.6%)	0.1%	$15.42	—	BITCOIN ETF	74347G440
JPM	JPMORGAN CHASE & CO	1,430 (+1.3%)	$468K (+12.8%)	0.1%	$156.05	—	COM	46625H100
CLX	CLOROX CO DEL	12,115 (+13.5%)	$1.156M (+4.5%)	0.3%	$121.65	—	COM	189054109
HYG	ISHARES TR	9,364 (+6.3%)	$749K (+6.9%)	0.2%	$80.55	—	IBOXX HI YD ETF	464288513
STIP	ISHARES TR	25,568 (+3.1%)	$2.612M (+1.8%)	0.7%	$100.18	—	0-5 YR TIPS ETF	46429B747
VBR	VANGUARD INDEX FDS	1,406 (+2.9%)	$342K (+15.1%)	0.1%	$200.63	—	SM CP VAL ETF	922908611
SHEL	SHELL PLC	3,882 (+40.8%)	$301K (+17.4%)	0.1%	$88.52	—	SPON ADS	780259305
IDMO	INVESCO EXCH TRADED FD TR II	5,611 (+4.6%)	$338K (+15.0%)	0.1%	$55.08	—	S&P INTL MOMNT	46138E222
SGOL	ETFS GOLD TR	7,837 (+2.1%)	$300K (-12.5%)	0.1%	$37.06	—	PHYSCL GOLD SHS	00326A104
SHY	ISHARES TR	16,400 (+3.8%)	$1.347M (+3.2%)	0.3%	$82.53	—	1 3 YR TREAS BD	464287457
VNQ	VANGUARD INDEX FDS	4,709 (+1.4%)	$454K (+10.2%)	0.1%	$101.71	—	REAL ESTATE ETF	922908553
SPHY	SPDR SERIES TRUST	29,763 (+5.9%)	$698K (+6.4%)	0.2%	$23.51	—	ST PORT HIGH ETF	78468R606
VT	VANGUARD INTL EQUITY INDEX F	1,780 (+3.1%)	$279K (+16.9%)	0.1%	$130.25	—	TT WRLD ST ETF	922042742
SGOV	ISHARES TR	14,115 (+2.4%)	$1.421M (+2.4%)	0.4%	$100.44	—	0-3 MTH TREASURY	46436E718
FTCS	FIRST TR EXCHANGE-TRADED FD	13,596 (+1.4%)	$1.277M (+2.7%)	0.3%	$85.41	—	CAP STRENGTH ETF	33733E104
ET	ENERGY TRANSFER L P	60,946 (+3.6%)	$1.165M (+2.7%)	0.3%	$12.97	—	COM UT LTD PTN	29273V100
SCHP	SCHWAB STRATEGIC TR	9,488 (+13.0%)	$251K (+12.5%)	0.1%	$26.60	—	US TIPS ETF	808524870
BGS	B & G FOODS INC	64,736 (+34.7%)	$258K (+11.5%)	0.1%	$4.66	—	COM	05508R106
EWA	ISHARES INC	29,771 (+1.7%)	$838K (+3.2%)	0.2%	$25.26	—	MSCI AUST ETF	464286103
BBCB	J P MORGAN EXCHANGE TRADED F	20,188 (+2.9%)	$915K (+2.9%)	0.2%	$45.35	—	BETA US GRAD ETF	46641Q449
YMAX	TIDAL TRUST II	18,929 (+14.9%)	$153K (+18.6%)	0.0%	$11.38	—	YIELD UNIVE ETFS	88636J659
SILJ	AMPLIFY ETF TR	10,432 (+5.5%)	$270K (-8.0%)	0.1%	$29.52	—	JR SILV MINE ETF	032108649
EQIX	EQUINIX INC	291 (+1.7%)	$303K (+8.2%)	0.1%	$768.90	—	COM	29444U700
SIVR	ABRDN SILVER ETF TRUST	3,862 (+15.2%)	$217K (-9.6%)	0.1%	$69.58	—	PHYSCL SILVR SHS	003264108
PEP	PEPSICO INC	2,119 (+6.5%)	$287K (-7.2%)	0.1%	$140.92	—	COM	713448108
—	KAYNE ANDERSON ENERGY INFRST	111,995 (+1.9%)	$1.549M (-1.3%)	0.4%	$9.42	—	COM	486606106
RTX	RTX CORPORATION	1,382 (+10.5%)	$262K (+8.6%)	0.1%	$176.56	—	COM	75513E101
ACWV	ISHARES INC	2,161 (+7.5%)	$260K (+8.1%)	0.1%	$98.24	—	MSCI GBL MIN VOL	464286525
SPAB	SPDR SERIES TRUST	114,092 (+1.0%)	$2.912M (+0.6%)	0.7%	$28.29	—	ST STR AGGRE ETF	78464A649
PFFD	GLOBAL X FDS	11,358 (+7.6%)	$212K (+9.3%)	0.1%	$18.42	—	US PFD ETF	37954Y657
PSX	PHILLIPS 66	1,605 (+1.8%)	$271K (-5.5%)	0.1%	$115.09	—	COM	718546104
BCI	ABRDN ETFS	12,624 (+3.1%)	$282K (-5.2%)	0.1%	$24.23	—	BBRG ALL COMD K1	003261104
UBER	UBER TECHNOLOGIES INC	3,425 (+6.3%)	$247K (+6.6%)	0.1%	$73.11	—	COM	90353T100
BBHY	J P MORGAN EXCHANGE TRADED F	13,154 (+1.8%)	$606K (+2.4%)	0.2%	$45.83	—	BET USD HIG ETF	46641Q878
BIV	VANGUARD BD INDEX FDS	9,056 (+2.6%)	$695K (+1.9%)	0.2%	$77.16	—	INTERMED TERM	921937819
ENB	ENBRIDGE INC	5,015 (+5.0%)	$272K (+5.1%)	0.1%	$36.47	—	COM	29250N105
—	WELLS FARGO & CO	551 (+1.7%)	$638K (+1.8%)	0.2%	$1459.08	—	PERP PFD CNV A	949746804
GRNT	GRANITE RIDGE RESOURCES INC	54,287 (+39.4%)	$239K (+4.8%)	0.1%	$5.30	—	COM	387432107
NAK	NORTHERN DYNASTY MINERALS LT	16,871 (+8.0%)	$32,392 (+48.1%)	0.0%	$0.55	—	COM NEW	66510M204
VCIT	VANGUARD SCOTTSDALE FDS	13,602 (+1.0%)	$1.124M (+0.9%)	0.3%	$87.52	—	INT-TERM CORP	92206C870
PGX	INVESCO EXCH TRADED FD TR II	114,587 (+1.1%)	$1.242M (+0.7%)	0.3%	$12.04	—	PFD ETF	46138E511
VTIP	VANGUARD MALVERN FDS	6,808 (+2.1%)	$342K (+2.7%)	0.1%	$49.05	—	STRM INFPROIDX	922020805
MBB	ISHARES TR	2,267 (+4.5%)	$214K (+4.0%)	0.1%	$94.93	—	MBS ETF	464288588
BTG	B2GOLD CORP	10,200 (+2.0%)	$38,148 (-15.8%)	0.0%	$2.68	—	COM	11777Q209
IDV	ISHARES TR	23,047 (+2.9%)	$955K (+0.1%)	0.2%	$28.75	—	INTL SEL DIV ETF	464288448

Exited Positions (23)

HON HONEYWELL INTL INC 0.3%

Value $993K Shares 4,393 Est. Cost $183.46 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.1%

Value $574K Shares 22,391 Est. Cost $23.90 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $421K Shares 8,358 Est. Cost $50.32 Unrealized —

APA APA CORPORATION 0.1%

Value $313K Shares 7,383 Est. Cost $26.43 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $304K Shares 6,086 Est. Cost $50.01 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $266K Shares 2,018 Est. Cost $102.65 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $262K Shares 842 Est. Cost $273.57 Unrealized —

XYZ BLOCK INC 0.1%

Value $245K Shares 4,065 Est. Cost $58.41 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $244K Shares 2,381 Est. Cost $113.50 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $243K Shares 1,939 Est. Cost $106.33 Unrealized —

SNA SNAP ON INC 0.1%

Value $234K Shares 644 Est. Cost $323.82 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $231K Shares 1,100 Est. Cost $225.61 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $228K Shares 3,062 Est. Cost $82.25 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $217K Shares 511 Est. Cost $404.58 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $202K Shares 3,973 Est. Cost $50.80 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $201K Shares 9,667 Est. Cost $20.54 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $200K Shares 583 Est. Cost $314.75 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $200K Shares 5,693 Est. Cost $28.33 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $127K Shares 11,287 Est. Cost $11.28 Unrealized —

VUZI VUZIX CORP 0.0%

Value $30,977 Shares 13,410 Est. Cost $2.92 Unrealized —

RTX RTX CORPORATION 0.0%

Value $19,290 Shares 100 Est. Cost $176.56 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $4,050 Shares 300 Est. Cost $5.58 Unrealized —

BTG B2GOLD CORP 0.0%

Value $2,718 Shares 600 Est. Cost $2.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	4,393	$993K	0.3%	$183.46	—	—	438516106
ZDEK	INNOVATOR ETFS TRUST	22,391	$574K	0.1%	$23.90	—	—	45784N858
USFR	WISDOMTREE TR	8,358	$421K	0.1%	$50.32	—	—	97717Y527
APA	APA CORPORATION	7,383	$313K	0.1%	$26.43	—	—	03743Q108
VTEB	VANGUARD MUN BD FDS	6,086	$304K	0.1%	$50.01	—	—	922907746
COP	CONOCOPHILLIPS	2,018	$266K	0.1%	$102.65	—	—	20825C104
MCD	MCDONALDS CORP	842	$262K	0.1%	$273.57	—	—	580135101
XYZ	BLOCK INC	4,065	$245K	0.1%	$58.41	—	—	852234103
ABT	ABBOTT LABORATORIES	2,381	$244K	0.1%	$113.50	—	—	002824100
BABA	ALIBABA GROUP HLDG LTD	1,939	$243K	0.1%	$106.33	—	—	01609W102
SNA	SNAP ON INC	644	$234K	0.1%	$323.82	—	—	833034101
TMUS	T-MOBILE US INC	1,100	$231K	0.1%	$225.61	—	—	872590104
GM	GENERAL MTRS CO	3,062	$228K	0.1%	$82.25	—	—	37045V100
SPGI	S&P GLOBAL INC	511	$217K	0.1%	$404.58	—	—	78409V104
FDL	FIRST TR EXCHANGE-TRADED FD	3,973	$202K	0.1%	$50.80	—	—	336917109
FIIG	FIRST TR EXCHANGE-TRADED FD	9,667	$201K	0.1%	$20.54	—	—	33738D796
GD	GENERAL DYNAMICS CORP	583	$200K	0.1%	$314.75	—	—	369550108
CTRA	COTERRA ENERGY INC	5,693	$200K	0.1%	$28.33	—	—	127097103
SAN	BANCO SANTANDER SA	11,287	$127K	0.0%	$11.28	—	—	05964H105
VUZI	VUZIX CORP	13,410	$30,977	0.0%	$2.92	—	—	92921W300
RTX	RTX CORPORATION	100	$19,290	0.0%	$176.56	—	CALL	75513E101
UEC	URANIUM ENERGY CORP	300	$4,050	0.0%	$5.58	—	CALL	916896103
BTG	B2GOLD CORP	600	$2,718	0.0%	$2.68	—	CALL	11777Q209

Decreased Positions (88)

SLV ISHARES SILVER TR 1.3%

Value $5.166M (-28.3%) Shares 96,621 (-8.7%) Est. Cost $26.31 Unrealized —

SPYM SPDR SERIES TRUST 4.4%

Value $17.25M (+13.1%) Shares 196,308 (-1.5%) Est. Cost $62.03 Unrealized —

SPYG SPDR SERIES TRUST 3.0%

Value $11.61M (+20.1%) Shares 97,609 (-1.2%) Est. Cost $69.51 Unrealized —

CVX CHEVRON CORPORATION 1.2%

Value $4.673M (-22.4%) Shares 28,193 (-3.1%) Est. Cost $98.52 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.41M (+131.6%) Shares 2,427 (-18.9%) Est. Cost $134.17 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 1.0%

Value $4.086M (+22.4%) Shares 12,208 (-21.0%) Est. Cost $215.98 Unrealized —

INTC INTEL CORP 0.2%

Value $869K (+185.4%) Shares 6,221 (-9.8%) Est. Cost $24.57 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $951K (+135.0%) Shares 824 (-31.2%) Est. Cost $127.82 Unrealized —

FLOT ISHARES TR 0.4%

Value $1.649M (-24.3%) Shares 32,300 (-24.4%) Est. Cost $50.84 Unrealized —

LQTI FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.747M (-22.7%) Shares 90,488 (-21.7%) Est. Cost $20.29 Unrealized —

XNTK SPDR SERIES TRUST 0.3%

Value $1.264M (+44.4%) Shares 3,236 (-5.7%) Est. Cost $255.29 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.1%

Value $12.27M (-3.0%) Shares 242,635 (-2.9%) Est. Cost $50.47 Unrealized —

GCOW PACER FDS TR 0.3%

Value $1.155M (-22.0%) Shares 26,675 (-16.7%) Est. Cost $41.91 Unrealized —

SOXX ISHARES TR 0.5%

Value $2.082M (+15.8%) Shares 3,250 (-40.6%) Est. Cost $278.11 Unrealized —

SPYV SPDR SERIES TRUST 1.4%

Value $5.39M (+5.0%) Shares 88,671 (-2.3%) Est. Cost $43.29 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $382K (-38.9%) Shares 2,542 (-29.6%) Est. Cost $112.10 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $1.178M (-16.4%) Shares 15,606 (-2.4%) Est. Cost $47.61 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $1.388M (+15.9%) Shares 4,582 (-9.1%) Est. Cost $236.99 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $429K (-29.9%) Shares 6,002 (-5.6%) Est. Cost $105.05 Unrealized —

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

Value $1.992M (+10.1%) Shares 2,667 (-4.2%) Est. Cost $471.17 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $447K (+64.0%) Shares 682 (-4.1%) Est. Cost $330.30 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.1%

Value $528K (-24.5%) Shares 137,215 (-22.5%) Est. Cost $3.93 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.8%

Value $2.958M (+5.3%) Shares 18,717 (-1.3%) Est. Cost $112.34 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $353K (+71.7%) Shares 1,184 (-42.9%) Est. Cost $81.07 Unrealized —

BUXX EA SERIES TRUST 0.1%

Value $476K (-23.1%) Shares 23,501 (-23.1%) Est. Cost $20.27 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.6%

Value $2.512M (+5.5%) Shares 45,593 (-3.5%) Est. Cost $42.04 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $603K (+27.0%) Shares 4,735 (-3.3%) Est. Cost $77.61 Unrealized —

FLRT PACER FDS TR 0.8%

Value $3.028M (-4.1%) Shares 64,947 (-4.7%) Est. Cost $47.41 Unrealized —

SPMD SPDR SERIES TRUST 0.4%

Value $1.496M (+8.4%) Shares 22,142 (-5.0%) Est. Cost $53.76 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $1.207M (+10.6%) Shares 35,662 (-4.8%) Est. Cost $33.50 Unrealized —

APH AMPHENOL CORP 0.1%

Value $482K (+31.4%) Shares 2,732 (-5.9%) Est. Cost $89.89 Unrealized —

XEMD BONDBLOXX ETF TRUST 0.2%

Value $663K (-14.2%) Shares 14,755 (-16.1%) Est. Cost $44.29 Unrealized —

CNRG SPDR SERIES TRUST 0.1%

Value $587K (+22.6%) Shares 5,187 (-2.1%) Est. Cost $86.38 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $930K (+12.6%) Shares 26,718 (-1.4%) Est. Cost $27.34 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $325K (+45.7%) Shares 1,092 (-5.1%) Est. Cost $206.27 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value $860K (+12.9%) Shares 9,469 (-1.7%) Est. Cost $60.46 Unrealized —

UEC URANIUM ENERGY CORP 0.1%

Value $260K (-26.0%) Shares 24,435 (-6.3%) Est. Cost $5.58 Unrealized —

WMT WALMART INC 0.1%

Value $528K (-14.7%) Shares 4,659 (-6.4%) Est. Cost $69.17 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $442K (-17.0%) Shares 10,447 (-1.6%) Est. Cost $38.60 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.007M (-7.9%) Shares 1,076 (-1.9%) Est. Cost $525.24 Unrealized —

IVW ISHARES TR 0.2%

Value $595K (+16.6%) Shares 4,327 (-4.1%) Est. Cost $85.76 Unrealized —

SPDW SPDR INDEX SHS FDS 0.4%

Value $1.526M (+5.8%) Shares 30,283 (-4.1%) Est. Cost $45.21 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value $703K (+13.1%) Shares 12,186 (-5.2%) Est. Cost $41.63 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $1.083M (-7.0%) Shares 2,608 (-2.8%) Est. Cost $257.05 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.543M (+5.2%) Shares 19,759 (-1.5%) Est. Cost $73.12 Unrealized —

WINN HARBOR ETF TRUST 0.2%

Value $818K (+9.6%) Shares 25,194 (-6.4%) Est. Cost $27.60 Unrealized —

CASY CASEYS GEN STORES INC 0.3%

Value $1.051M (-5.9%) Shares 1,323 (-13.8%) Est. Cost $211.16 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.3%

Value $1.239M (+5.3%) Shares 32,630 (-4.5%) Est. Cost $32.38 Unrealized —

PKG PACKAGING CORP AMER 0.2%

Value $810K (+8.1%) Shares 3,400 (-3.7%) Est. Cost $204.94 Unrealized —

ABBV ABBVIE INC 0.1%

Value $537K (+9.3%) Shares 2,132 (-5.6%) Est. Cost $148.35 Unrealized —

DE DEERE & CO 0.1%

Value $475K (+10.5%) Shares 749 (-1.8%) Est. Cost $343.63 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $350K (-11.2%) Shares 2,032 (-4.8%) Est. Cost $95.85 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $212K (-15.7%) Shares 6,357 (-2.7%) Est. Cost $38.42 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $329K (+13.1%) Shares 958 (-1.7%) Est. Cost $298.81 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value $377K (+10.8%) Shares 3,499 (-6.0%) Est. Cost $91.52 Unrealized —

IVE ISHARES TR 0.2%

Value $631K (+5.7%) Shares 2,779 (-1.7%) Est. Cost $169.23 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value $299K (+12.8%) Shares 2,331 (-2.1%) Est. Cost $111.77 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $208K (-13.7%) Shares 661 (-9.9%) Est. Cost $291.93 Unrealized —

FTRI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $215K (-12.4%) Shares 13,519 (-1.5%) Est. Cost $13.29 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $204K (-12.9%) Shares 3,249 (-18.6%) Est. Cost $61.12 Unrealized —

BA BOEING CO 0.3%

Value $1.115M (+2.7%) Shares 5,152 (-5.6%) Est. Cost $182.45 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.1%

Value $548K (+4.8%) Shares 3,748 (-8.1%) Est. Cost $128.26 Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value $211K (-10.6%) Shares 920 (-12.0%) Est. Cost $204.91 Unrealized —

AFL AFLAC INC 0.1%

Value $530K (+4.9%) Shares 4,521 (-1.8%) Est. Cost $52.62 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $205K (-8.5%) Shares 962 (-6.0%) Est. Cost $221.95 Unrealized —

WSO WATSCO INC 0.1%

Value $218K (+8.1%) Shares 522 (-5.6%) Est. Cost $392.19 Unrealized —

QYLD GLOBAL X FDS 0.5%

Value $1.972M (+0.8%) Shares 107,004 (-6.2%) Est. Cost $17.67 Unrealized —

PSCI INVESCO EXCH TRADED FD TR II 0.2%

Value $819K (-1.9%) Shares 4,401 (-18.5%) Est. Cost $154.63 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $443K (-3.3%) Shares 18,340 (-2.8%) Est. Cost $36.47 Unrealized —

MUB ISHARES TR 0.1%

Value $364K (-3.4%) Shares 3,386 (-4.8%) Est. Cost $106.18 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $232K (-5.1%) Shares 1,986 (-5.9%) Est. Cost $88.12 Unrealized —

MRK MERCK & CO INC 0.1%

Value $301K (+4.0%) Shares 2,346 (-2.6%) Est. Cost $75.86 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $843K (+1.4%) Shares 3,319 (-2.4%) Est. Cost $149.87 Unrealized —

CTVA CORTEVA INC 0.1%

Value $347K (-3.1%) Shares 4,102 (-4.2%) Est. Cost $59.22 Unrealized —

TER TERADYNE INC 0.1%

Value $237K (-4.1%) Shares 490 (-41.2%) Est. Cost $265.87 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $225K (+4.7%) Shares 3,105 (-2.9%) Est. Cost $163.16 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $131K (-6.4%) Shares 11,286 (-1.5%) Est. Cost $13.06 Unrealized —

MINT PIMCO ETF TR 0.2%

Value $811K (-1.1%) Shares 8,046 (-1.3%) Est. Cost $99.81 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $204K (-4.0%) Shares 3,533 (-4.3%) Est. Cost $60.21 Unrealized —

SPIP SPDR SERIES TRUST 0.1%

Value $265K (-2.8%) Shares 10,330 (-1.5%) Est. Cost $26.01 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $515K (-1.2%) Shares 1,497 (-8.0%) Est. Cost $271.74 Unrealized —

LQD ISHARES TR 0.1%

Value $435K (-1.4%) Shares 3,987 (-1.5%) Est. Cost $108.68 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value $235K (+1.9%) Shares 4,420 (-5.2%) Est. Cost $49.37 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $410K (-1.0%) Shares 10,097 (-1.2%) Est. Cost $41.30 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.2%

Value $652K (-0.3%) Shares 27,330 (-4.1%) Est. Cost $22.28 Unrealized —

HD HOME DEPOT INC 0.1%

Value $392K (-0.3%) Shares 1,112 (-7.1%) Est. Cost $301.03 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value $385K (-0.3%) Shares 19,961 (-1.8%) Est. Cost $19.00 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $403K (-0.2%) Shares 2,745 (-1.7%) Est. Cost $155.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	96,621 (-8.7%)	$5.166M (-28.3%)	1.3%	$26.31	—	ISHARES	46428Q109
SPYM	SPDR SERIES TRUST	196,308 (-1.5%)	$17.25M (+13.1%)	4.4%	$62.03	—	ST STR P500ETF	78464A854
SPYG	SPDR SERIES TRUST	97,609 (-1.2%)	$11.61M (+20.1%)	3.0%	$69.51	—	ST STR P500GRW	78464A409
CVX	CHEVRON CORPORATION	28,193 (-3.1%)	$4.673M (-22.4%)	1.2%	$98.52	—	COM	166764100
AMD	ADVANCED MICRO DEVICES INC	2,427 (-18.9%)	$1.41M (+131.6%)	0.4%	$134.17	—	COM	007903107
QTEC	FIRST TR EXCHANGE-TRADED FD	12,208 (-21.0%)	$4.086M (+22.4%)	1.0%	$215.98	—	SHS	337345102
INTC	INTEL CORP	6,221 (-9.8%)	$869K (+185.4%)	0.2%	$24.57	—	COM	458140100
MU	MICRON TECHNOLOGY INC	824 (-31.2%)	$951K (+135.0%)	0.2%	$127.82	—	COM	595112103
FLOT	ISHARES TR	32,300 (-24.4%)	$1.649M (-24.3%)	0.4%	$50.84	—	FLTG RATE NT ETF	46429B655
LQTI	FIRST TR EXCHANGE-TRADED FD	90,488 (-21.7%)	$1.747M (-22.7%)	0.4%	$20.29	—	VEST INVESTMENT	33738D747
XNTK	SPDR SERIES TRUST	3,236 (-5.7%)	$1.264M (+44.4%)	0.3%	$255.29	—	ST STR NYSE TECH	78464A102
JPST	J P MORGAN EXCHANGE TRADED F	242,635 (-2.9%)	$12.27M (-3.0%)	3.1%	$50.47	—	ULTRA SHRT ETF	46641Q837
GCOW	PACER FDS TR	26,675 (-16.7%)	$1.155M (-22.0%)	0.3%	$41.91	—	GLOBL CASH ETF	69374H709
SOXX	ISHARES TR	3,250 (-40.6%)	$2.082M (+15.8%)	0.5%	$278.11	—	ISHARES SEMICDTR	464287523
SPYV	SPDR SERIES TRUST	88,671 (-2.3%)	$5.39M (+5.0%)	1.4%	$43.29	—	ST STR P500VAL	78464A508
VDE	VANGUARD WORLD FD	2,542 (-29.6%)	$382K (-38.9%)	0.1%	$112.10	—	ENERGY ETF	92204A306
IAU	ISHARES GOLD TR	15,606 (-2.4%)	$1.178M (-16.4%)	0.3%	$47.61	—	ISHARES NEW	464285204
QQQM	INVESCO EXCH TRADED FD TR II	4,582 (-9.1%)	$1.388M (+15.9%)	0.4%	$236.99	—	NASDAQ 100 ETF	46138G649
NFLX	NETFLIX INC.	6,002 (-5.6%)	$429K (-29.9%)	0.1%	$105.05	—	COM	64110L106
SPY	STATE STR SPDR S&P 500 ETF T	2,667 (-4.2%)	$1.992M (+10.1%)	0.5%	$471.17	—	TR UNIT	78462F103
SMH	VANECK ETF TRUST	682 (-4.1%)	$447K (+64.0%)	0.1%	$330.30	—	SEMICONDUCTR ETF	92189F676
LAC	LITHIUM AMERS CORP NEW	137,215 (-22.5%)	$528K (-24.5%)	0.1%	$3.93	—	COM SHS	53681J103
VYM	VANGUARD WHITEHALL FDS	18,717 (-1.3%)	$2.958M (+5.3%)	0.8%	$112.34	—	HIGH DIV YLD	921946406
MRVL	MARVELL TECHNOLOGY INC	1,184 (-42.9%)	$353K (+71.7%)	0.1%	$81.07	—	COM	573874104
BUXX	EA SERIES TRUST	23,501 (-23.1%)	$476K (-23.1%)	0.1%	$20.27	—	STRIVE ENHANCED	02072L441
FJAN	FIRST TR EXCHNG TRADED FD VI	45,593 (-3.5%)	$2.512M (+5.5%)	0.6%	$42.04	—	FT VEST US EQT	33740F623
FYC	FIRST TR EXCHANGE-TRADED ALP	4,735 (-3.3%)	$603K (+27.0%)	0.2%	$77.61	—	SML CP GRW ALP	33737M300
FLRT	PACER FDS TR	64,947 (-4.7%)	$3.028M (-4.1%)	0.8%	$47.41	—	ARIST HIGH ETF	69374H428
SPMD	SPDR SERIES TRUST	22,142 (-5.0%)	$1.496M (+8.4%)	0.4%	$53.76	—	ST STR P400MID	78464A847
SCHG	SCHWAB STRATEGIC TR	35,662 (-4.8%)	$1.207M (+10.6%)	0.3%	$33.50	—	US LCAP GR ETF	808524300
APH	AMPHENOL CORP	2,732 (-5.9%)	$482K (+31.4%)	0.1%	$89.89	—	CL A	032095101
XEMD	BONDBLOXX ETF TRUST	14,755 (-16.1%)	$663K (-14.2%)	0.2%	$44.29	—	JP MOR USD 1 ETF	09789C879
CNRG	SPDR SERIES TRUST	5,187 (-2.1%)	$587K (+22.6%)	0.1%	$86.38	—	SP KENSHO CLEAN	78468R655
SCHV	SCHWAB STRATEGIC TR	26,718 (-1.4%)	$930K (+12.6%)	0.2%	$27.34	—	US LCAP VA ETF	808524409
TXN	TEXAS INSTRS INC	1,092 (-5.1%)	$325K (+45.7%)	0.1%	$206.27	—	COM	882508104
SPTM	SPDR SERIES TRUST	9,469 (-1.7%)	$860K (+12.9%)	0.2%	$60.46	—	ST STR PR SP1500	78464A805
UEC	URANIUM ENERGY CORP	24,435 (-6.3%)	$260K (-26.0%)	0.1%	$5.58	—	COM	916896103
WMT	WALMART INC	4,659 (-6.4%)	$528K (-14.7%)	0.1%	$69.17	—	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	10,447 (-1.6%)	$442K (-17.0%)	0.1%	$38.60	—	COM	92343V104
COST	COSTCO WHOLESALE CORPORATION	1,076 (-1.9%)	$1.007M (-7.9%)	0.3%	$525.24	—	COM	22160K105
IVW	ISHARES TR	4,327 (-4.1%)	$595K (+16.6%)	0.2%	$85.76	—	S&P 500 GRWT ETF	464287309
SPDW	SPDR INDEX SHS FDS	30,283 (-4.1%)	$1.526M (+5.8%)	0.4%	$45.21	—	ST STR PO EX ETF	78463X889
SPSM	SPDR SERIES TRUST	12,186 (-5.2%)	$703K (+13.1%)	0.2%	$41.63	—	ST STR SP600 SML	78468R853
MSI	MOTOROLA SOLUTIONS INC	2,608 (-2.8%)	$1.083M (-7.0%)	0.3%	$257.05	—	COM NEW	620076307
BBIN	J P MORGAN EXCHANGE TRADED F	19,759 (-1.5%)	$1.543M (+5.2%)	0.4%	$73.12	—	BETABUILDERS I	46641Q373
WINN	HARBOR ETF TRUST	25,194 (-6.4%)	$818K (+9.6%)	0.2%	$27.60	—	LONG TERM GROWER	41151J406
CASY	CASEYS GEN STORES INC	1,323 (-13.8%)	$1.051M (-5.9%)	0.3%	$211.16	—	COM	147528103
CGBL	CAPITAL GROUP CORE BALANCED	32,630 (-4.5%)	$1.239M (+5.3%)	0.3%	$32.38	—	SHS	14021D107
PKG	PACKAGING CORP AMER	3,400 (-3.7%)	$810K (+8.1%)	0.2%	$204.94	—	COM	695156109
ABBV	ABBVIE INC	2,132 (-5.6%)	$537K (+9.3%)	0.1%	$148.35	—	COM	00287Y109
DE	DEERE & CO	749 (-1.8%)	$475K (+10.5%)	0.1%	$343.63	—	COM	244199105
ATO	ATMOS ENERGY CORP	2,032 (-4.8%)	$350K (-11.2%)	0.1%	$95.85	—	COM	049560105
IBIT	ISHARES BITCOIN TRUST ETF	6,357 (-2.7%)	$212K (-15.7%)	0.1%	$38.42	—	SHS BEN INT	46438F101
VV	VANGUARD INDEX FDS	958 (-1.7%)	$329K (+13.1%)	0.1%	$298.81	—	LARGE CAP ETF	922908637
CWB	SPDR SERIES TRUST	3,499 (-6.0%)	$377K (+10.8%)	0.1%	$91.52	—	ST STR CONV ETF	78464A359
IVE	ISHARES TR	2,779 (-1.7%)	$631K (+5.7%)	0.2%	$169.23	—	S&P 500 VAL ETF	464287408
AVUS	AMERICAN CENTY ETF TR	2,331 (-2.1%)	$299K (+12.8%)	0.1%	$111.77	—	US EQT ETF	025072885
SYK	STRYKER CORPORATION	661 (-9.9%)	$208K (-13.7%)	0.1%	$291.93	—	COM	863667101
FTRI	FIRST TR EXCHANGE-TRADED FD	13,519 (-1.5%)	$215K (-12.4%)	0.1%	$13.29	—	INDXX NAT RE ETF	33734X838
FCX	FREEPORT MCMORAN INC	3,249 (-18.6%)	$204K (-12.9%)	0.1%	$61.12	—	CL B	35671D857
BA	BOEING CO	5,152 (-5.6%)	$1.115M (+2.7%)	0.3%	$182.45	—	COM	097023105
RWK	INVESCO EXCH TRADED FD TR II	3,748 (-8.1%)	$548K (+4.8%)	0.1%	$128.26	—	S&P MDCP 400 REV	46138G672
VAW	VANGUARD WORLD FD	920 (-12.0%)	$211K (-10.6%)	0.1%	$204.91	—	MATERIALS ETF	92204A801
AFL	AFLAC INC	4,521 (-1.8%)	$530K (+4.9%)	0.1%	$52.62	—	COM	001055102
RSG	REPUBLIC SVCS INC	962 (-6.0%)	$205K (-8.5%)	0.1%	$221.95	—	COM	760759100
WSO	WATSCO INC	522 (-5.6%)	$218K (+8.1%)	0.1%	$392.19	—	COM	942622200
QYLD	GLOBAL X FDS	107,004 (-6.2%)	$1.972M (+0.8%)	0.5%	$17.67	—	NASDAQ 100 COVER	37954Y483
PSCI	INVESCO EXCH TRADED FD TR II	4,401 (-18.5%)	$819K (-1.9%)	0.2%	$154.63	—	S&P SMLCP INDL	46138E123
SCHO	SCHWAB STRATEGIC TR	18,340 (-2.8%)	$443K (-3.3%)	0.1%	$36.47	—	SHT TM US TRES	808524862
MUB	ISHARES TR	3,386 (-4.8%)	$364K (-3.4%)	0.1%	$106.18	—	NATIONAL MUN ETF	464288414
WEC	WEC ENERGY GROUP INC	1,986 (-5.9%)	$232K (-5.1%)	0.1%	$88.12	—	COM	92939U106
MRK	MERCK & CO INC	2,346 (-2.6%)	$301K (+4.0%)	0.1%	$75.86	—	COM	58933Y105
JNJ	JOHNSON & JOHNSON	3,319 (-2.4%)	$843K (+1.4%)	0.2%	$149.87	—	COM	478160104
CTVA	CORTEVA INC	4,102 (-4.2%)	$347K (-3.1%)	0.1%	$59.22	—	COM	22052L104
TER	TERADYNE INC	490 (-41.2%)	$237K (-4.1%)	0.1%	$265.87	—	COM	880770102
GPN	GLOBAL PMTS INC	3,105 (-2.9%)	$225K (+4.7%)	0.1%	$163.16	—	COM	37940X102
MSIF	MSC INCOME FUND INC	11,286 (-1.5%)	$131K (-6.4%)	0.0%	$13.06	—	COM	55374X208
MINT	PIMCO ETF TR	8,046 (-1.3%)	$811K (-1.1%)	0.2%	$99.81	—	ENHAN SHRT MA AC	72201R833
MDLZ	MONDELEZ INTL INC	3,533 (-4.3%)	$204K (-4.0%)	0.1%	$60.21	—	CL A	609207105
SPIP	SPDR SERIES TRUST	10,330 (-1.5%)	$265K (-2.8%)	0.1%	$26.01	—	ST STR TIPS ETF	78464A656
SHW	SHERWIN WILLIAMS CO	1,497 (-8.0%)	$515K (-1.2%)	0.1%	$271.74	—	COM	824348106
LQD	ISHARES TR	3,987 (-1.5%)	$435K (-1.4%)	0.1%	$108.68	—	IBOXX INV CP ETF	464287242
SPYI	NEOS ETF TRUST	4,420 (-5.2%)	$235K (+1.9%)	0.1%	$49.37	—	NEOS S&P 500 HI	78433H303
HYLS	FIRST TR EXCHANGE-TRADED FD	10,097 (-1.2%)	$410K (-1.0%)	0.1%	$41.30	—	FIRST TR TA HIYL	33738D408
FTHI	FIRST TR EXCHANGE TRADED FD	27,330 (-4.1%)	$652K (-0.3%)	0.2%	$22.28	—	BUYWRIT INCM ETF	33738R308
HD	HOME DEPOT INC	1,112 (-7.1%)	$392K (-0.3%)	0.1%	$301.03	—	COM	437076102
FPEI	FIRST TR EXCH TRADED FD III	19,961 (-1.8%)	$385K (-0.3%)	0.1%	$19.00	—	INSTL PFD SECS	33739P855
PG	PROCTER & GAMBLE CO	2,745 (-1.7%)	$403K (-0.2%)	0.1%	$155.20	—	COM	742718109

Unchanged Positions (47)

AAPL APPLE INC 1.5%

Value $5.741M Shares 19,841 Est. Cost $152.25 Unrealized —

HACK AMPLIFY ETF TR 0.3%

Value $1.339M Shares 12,761 Est. Cost $65.25 Unrealized —

GOOG ALPHABET INC 0.5%

Value $1.781M Shares 5,041 Est. Cost $128.27 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $858K Shares 7,303 Est. Cost $51.12 Unrealized —

CME CME GROUP INC 0.2%

Value $747K Shares 3,385 Est. Cost $196.40 Unrealized —

MTUM ISHARES TR 0.2%

Value $727K Shares 2,119 Est. Cost $240.03 Unrealized —

ITA ISHARES TR 0.4%

Value $1.621M Shares 6,685 Est. Cost $117.55 Unrealized —

PSFF PACER FDS TR 0.6%

Value $2.364M Shares 68,887 Est. Cost $25.97 Unrealized —

HSY HERSHEY CO 0.2%

Value $742K Shares 4,229 Est. Cost $176.36 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $402K Shares 2,177 Est. Cost $137.97 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $508K Shares 24,131 Est. Cost $21.22 Unrealized —

IJK ISHARES TR 0.2%

Value $674K Shares 5,738 Est. Cost $87.10 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $404K Shares 9,766 Est. Cost $34.56 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $493K Shares 3,526 Est. Cost $100.62 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $487K Shares 16,564 Est. Cost $24.43 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.498M Shares 2 Est. Cost $729330.75 Unrealized —

ZECP ZACKS TRUST 0.1%

Value $537K Shares 14,239 Est. Cost $34.76 Unrealized —

WTBA WEST BANCORPORATION INC 0.1%

Value $393K Shares 14,795 Est. Cost $21.01 Unrealized —

DVY ISHARES TR 0.3%

Value $1.293M Shares 8,271 Est. Cost $121.30 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $264K Shares 537 Est. Cost $392.99 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $369K Shares 6,058 Est. Cost $46.85 Unrealized —

ILTB ISHARES TR 0.6%

Value $2.324M Shares 47,187 Est. Cost $58.21 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $306K Shares 1,689 Est. Cost $138.35 Unrealized —

F FORD MTR CO 0.0%

Value $146K Shares 10,525 Est. Cost $10.00 Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $189K Shares 22,442 Est. Cost $7.65 Unrealized —

KO COCA COLA CO 0.1%

Value $303K Shares 3,724 Est. Cost $55.76 Unrealized —

LGLV SPDR SERIES TRUST 0.3%

Value $1.154M Shares 6,362 Est. Cost $143.75 Unrealized —

QUIZ ZACKS TRUST 0.1%

Value $239K Shares 8,188 Est. Cost $26.52 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.4%

Value $1.574M Shares 88,014 Est. Cost $19.10 Unrealized —

BIL SPDR SERIES TRUST 0.5%

Value $2.099M Shares 22,900 Est. Cost $91.56 Unrealized —

ONON ON HLDG AG 0.1%

Value $269K Shares 7,600 Est. Cost $46.33 Unrealized —

USHY ISHARES TR 0.2%

Value $720K Shares 19,439 Est. Cost $36.06 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $395K Shares 770 Est. Cost $379.84 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $239K Shares 2,890 Est. Cost $67.03 Unrealized —

V VISA INC 0.0%

Value $68,618 Shares 200 Est. Cost $241.75 Unrealized —

NYF ISHARES TR 0.1%

Value $477K Shares 8,853 Est. Cost $56.02 Unrealized —

TFI SPDR SERIES TRUST 0.2%

Value $651K Shares 14,222 Est. Cost $50.34 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $124K Shares 11,449 Est. Cost $10.76 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $331K Shares 6,375 Est. Cost $38.82 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $512K Shares 19,296 Est. Cost $26.20 Unrealized —

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $14,823 Shares 13,003 Est. Cost $1.62 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $23,834 Shares 100 Est. Cost $147.19 Unrealized —

FLTR VANECK ETF TRUST 0.1%

Value $517K Shares 20,173 Est. Cost $25.55 Unrealized —

JMBS JANUS DETROIT STR TR 0.1%

Value $386K Shares 8,573 Est. Cost $45.18 Unrealized —

MEAR ISHARES U S ETF TR 0.1%

Value $215K Shares 4,259 Est. Cost $50.51 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $119K Shares 23,873 Est. Cost $4.93 Unrealized —

RTRE COLLABORATIVE INVESTMNT SER 0.2%

Value $678K Shares 27,123 Est. Cost $24.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	19,841	$5.741M	1.5%	$152.25	—	COM	037833100
HACK	AMPLIFY ETF TR	12,761	$1.339M	0.3%	$65.25	—	AMPLIFY CYBERSEC	032108664
GOOG	ALPHABET INC	5,041	$1.781M	0.5%	$128.27	—	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	7,303	$858K	0.2%	$51.12	—	COM	17275R102
CME	CME GROUP INC	3,385	$747K	0.2%	$196.40	—	COM	12572Q105
MTUM	ISHARES TR	2,119	$727K	0.2%	$240.03	—	MSCI USA MMENTM	46432F396
ITA	ISHARES TR	6,685	$1.621M	0.4%	$117.55	—	US AER DEF ETF	464288760
PSFF	PACER FDS TR	68,887	$2.364M	0.6%	$25.97	—	SWAN SOS FD OF	69374H568
HSY	HERSHEY CO	4,229	$742K	0.2%	$176.36	—	COM	427866108
QCOM	QUALCOMM INC	2,177	$402K	0.1%	$137.97	—	COM	747525103
IGLD	FIRST TR EXCHANGE-TRADED FD	24,131	$508K	0.1%	$21.22	—	FT VEST GOLD	33733E856
IJK	ISHARES TR	5,738	$674K	0.2%	$87.10	—	S&P MC 400GR ETF	464287606
DVN	DEVON ENERGY CORP NEW	9,766	$404K	0.1%	$34.56	—	COM	25179M103
FEX	FIRST TR EXCHANGE-TRADED ALP	3,526	$493K	0.1%	$100.62	—	COM SHS	33734K109
RDVI	FIRST TR EXCHANGE-TRADED FD	16,564	$487K	0.1%	$24.43	—	FT VEST RIS	33738D879
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.4%	$729330.75	—	CL A	084670108
ZECP	ZACKS TRUST	14,239	$537K	0.1%	$34.76	—	EARNGS CONSTANT	98888G105
WTBA	WEST BANCORPORATION INC	14,795	$393K	0.1%	$21.01	—	CAP STK	95123P106
DVY	ISHARES TR	8,271	$1.293M	0.3%	$121.30	—	SELECT DIVID ETF	464287168
TT	TRANE TECHNOLOGIES PLC	537	$264K	0.1%	$392.99	—	SHS	G8994E103
FFEB	FIRST TR EXCHNG TRADED FD VI	6,058	$369K	0.1%	$46.85	—	FT VEST US EQT	33740F763
ILTB	ISHARES TR	47,187	$2.324M	0.6%	$58.21	—	CORE LT USDB ETF	464289479
PM	PHILIP MORRIS INTL INC	1,689	$306K	0.1%	$138.35	—	COM	718172109
F	FORD MTR CO	10,525	$146K	0.0%	$10.00	—	COM	345370860
—	NUVEEN REAL ESTATE INCOME FD	22,442	$189K	0.0%	$7.65	—	COM	67071B108
KO	COCA COLA CO	3,724	$303K	0.1%	$55.76	—	COM	191216100
LGLV	SPDR SERIES TRUST	6,362	$1.154M	0.3%	$143.75	—	ST STR R1K LOWV	78468R804
QUIZ	ZACKS TRUST	8,188	$239K	0.1%	$26.52	—	QUALITY INTL ETF	98888G881
FPE	FIRST TR EXCH TRADED FD III	88,014	$1.574M	0.4%	$19.10	—	PFD SECS INC ETF	33739E108
BIL	SPDR SERIES TRUST	22,900	$2.099M	0.5%	$91.56	—	ST STR BLO 1 ETF	78468R663
ONON	ON HLDG AG	7,600	$269K	0.1%	$46.33	—	NAMEN AKT A	H5919C104
USHY	ISHARES TR	19,439	$720K	0.2%	$36.06	—	BROAD USD HIGH	46435U853
MA	MASTERCARD INCORPORATED	770	$395K	0.1%	$379.84	—	CL A	57636Q104
WFC	WELLS FARGO & CO	2,890	$239K	0.1%	$67.03	—	COM	949746101
V	VISA INC	200	$68,618	0.0%	$241.75	—	CALL	92826C839
NYF	ISHARES TR	8,853	$477K	0.1%	$56.02	—	NEW YORK MUN ETF	464288323
TFI	SPDR SERIES TRUST	14,222	$651K	0.2%	$50.34	—	ST STR NUVEE ETF	78468R721
—	DNP SELECT INCOME FD INC	11,449	$124K	0.0%	$10.76	—	COM	23325P104
AMLP	ALPS ETF TR	6,375	$331K	0.1%	$38.82	—	ALERIAN MLP	00162Q452
PYLD	PIMCO ETF TR	19,296	$512K	0.1%	$26.20	—	MULTISECTOR BD	72201R585
AKBA	AKEBIA THREAPEUTICS INC	13,003	$14,823	0.0%	$1.62	—	COM	00972D105
AMZN	AMAZON COM INC	100	$23,834	0.0%	$147.19	—	CALL	023135106
FLTR	VANECK ETF TRUST	20,173	$517K	0.1%	$25.55	—	IG FLOA RATE ETF	92189F486
JMBS	JANUS DETROIT STR TR	8,573	$386K	0.1%	$45.18	—	HENDERSON MTG	47103U852
MEAR	ISHARES U S ETF TR	4,259	$215K	0.1%	$50.51	—	SHOR MAT MUN ETF	46431W838
—	FS CREDIT OPPORTUNITIES CORP	23,873	$119K	0.0%	$4.93	—	COMMON STOCK	30290Y101
RTRE	COLLABORATIVE INVESTMNT SER	27,123	$678K	0.2%	$24.79	—	RAREVIEW TOTL RT	19423L441