Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BUFR	FIRST TR EXCHNG TRADED FD VI	235,145	$8.59M	2.5%	$36.53	—	FT LADD BUFF ETF	33740F755
FUTY	FIDELITY COVINGTON TRUST	143,133	$8.362M	2.5%	$58.42	—	MSCI UTILS INDEX	316092865
CC	CHEMOURS CO	299,195	$6.139M	1.8%	$20.52	—	COM	163851108
CIEN	CIENA CORP	2,157	$1.058M	0.3%	$490.56	—	COM NEW	171779309
FLNC	FLUENCE ENERGY INC	52,953	$1.053M	0.3%	$19.88	—	COM CL A	34379V103
CIFR	CIPHER DIGITAL INC	36,232	$888K	0.3%	$24.50	—	COM	17253J106
ENTG	ENTEGRIS INC	4,035	$726K	0.2%	$179.86	—	COM	29362U104
VST	VISTRA CORP	3,476	$551K	0.2%	$158.64	—	COM	92840M102
CLSE	TRUST FOR PROFESSIONAL MANAG	14,830	$506K	0.1%	$34.13	—	CONVERGENCE LNG	89834G760
FRDM	EA SERIES TRUST	6,159	$449K	0.1%	$72.90	—	FREEDOM 100 EM	02072L607
INTC	INTEL CORP	3,103	$433K	0.1%	$139.61	—	COM	458140100
PAAS	PAN AMERN SILVER CORP	8,014	$359K	0.1%	$44.79	—	COM	697900108
CNC	CENTENE CORP DEL	5,416	$348K	0.1%	$64.19	—	COM	15135B101
TE	T1 ENERGY INC	33,526	$318K	0.1%	$9.48	—	COM NEW	35834F104
GE	GE AEROSPACE	831	$311K	0.1%	$373.74	—	COM NEW	369604301
—	TG THERAPEUTICS INC	5,300	$291K	0.1%	—	—	CALL	88322Q908
PWB	INVESCO EXCHANGE TRADED FD T	1,504	$253K	0.1%	$168.46	—	LARG CAP GRO ETF	46137V746
GEV	GE VERNOVA INC	207	$243K	0.1%	$1174.87	—	COM	36828A101
CGGO	CAPITAL GROUP GBL GROWTH EQT	5,351	$227K	0.1%	$42.33	—	SHS CREAT UNIT	14020X104
USAR	USA RARE EARTH INC	10,284	$222K	0.1%	$21.58	—	COM	91733P107
PSC	PRINCIPAL EXCHANGE TRADED FD	3,105	$218K	0.1%	$70.13	—	PRIN U S SMALL	74255Y607
AA	ALCOA CORP	4,149	$216K	0.1%	$52.14	—	COM	013872106
MOAT	VANECK ETF TRUST	2,066	$215K	0.1%	$103.96	—	MRNGSTR WDE MOAT	92189F643
PTH	INVESCO EXCHANGE TRADED FD T	3,545	$212K	0.1%	$59.76	—	DORS WR HEAL ETF	46137V852
VEA	VANGUARD TAX-MANAGED FDS	2,951	$210K	0.1%	$71.25	—	VAN FTSE DEV MKT	921943858
AIQ	GLOBAL X FDS	3,082	$202K	0.1%	$65.62	—	ARTIFICIAL ETF	37954Y632
FDN	FIRST TR EXCHANGE-TRADED FD	763	$202K	0.1%	$264.72	—	DJ INTERNT IDX	33733E302
EOSE	EOS ENERGY ENTERPRISES INC	30,239	$178K	0.1%	$5.88	—	COM CL A	29415C101
SOXS	DIREXION SHARES ETF TRUST	15,000	$48,600	0.0%	$3.24	—	DAI SEM 3X ETF	25461H572
SLNH	SOLUNA HOLDINGS INC	18,290	$24,692	0.0%	$1.35	—	COM NEW	583543301

Increased Positions (45)

NVDA NVIDIA CORPORATION 3.2%

Value $10.94M (+241.4%) Shares 54,664 (+197.6%) Est. Cost $175.82 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 6.0%

Value $20.4M (+22.5%) Shares 251,696 (+3.2%) Est. Cost $68.67 Unrealized —

IVV ISHARES TR 6.9%

Value $23.57M (+16.9%) Shares 31,467 (+2.0%) Est. Cost $493.08 Unrealized —

IREN IREN LIMITED 2.3%

Value $7.784M (+59.3%) Shares 170,208 (+19.4%) Est. Cost $38.87 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 3.2%

Value $10.85M (+23.4%) Shares 63,778 (+5.2%) Est. Cost $140.28 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 4.1%

Value $14.1M (+14.0%) Shares 153,298 (+6.1%) Est. Cost $74.41 Unrealized —

TMUS T-MOBILE US INC 1.8%

Value $6.17M (-18.6%) Shares 36,787 (+1.9%) Est. Cost $199.66 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $1.998M (+174.0%) Shares 1,665 (+110.0%) Est. Cost $761.25 Unrealized —

AAPL APPLE INC 1.7%

Value $5.863M (+24.7%) Shares 20,261 (+9.4%) Est. Cost $179.58 Unrealized —

PYLD PIMCO ETF TR 3.1%

Value $10.56M (+9.0%) Shares 398,349 (+7.7%) Est. Cost $26.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $6.802M (+14.6%) Shares 13,593 (+9.8%) Est. Cost $425.54 Unrealized —

VOLT TEMA ETF TRUST 0.5%

Value $1.766M (+59.2%) Shares 42,155 (+30.1%) Est. Cost $36.01 Unrealized —

IAU ISHARES GOLD TR 2.9%

Value $9.939M (-5.9%) Shares 131,621 (+9.9%) Est. Cost $61.17 Unrealized —

GOOG ALPHABET INC 0.3%

Value $904K (+117.1%) Shares 2,557 (+76.2%) Est. Cost $250.58 Unrealized —

USTB VICTORY PORTFOLIOS II 2.4%

Value $8.087M (+4.2%) Shares 159,757 (+4.1%) Est. Cost $50.68 Unrealized —

AVGO BROADCOM INC 0.2%

Value $538K (+116.3%) Shares 1,424 (+77.1%) Est. Cost $339.13 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value $603K (+86.2%) Shares 11,947 (+85.8%) Est. Cost $50.61 Unrealized —

IEFA ISHARES TR 0.2%

Value $676K (+56.3%) Shares 7,000 (+46.5%) Est. Cost $92.46 Unrealized —

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

Value $1.293M (+20.7%) Shares 1,732 (+5.1%) Est. Cost $547.30 Unrealized —

IEUR ISHARES TR 0.2%

Value $553K (+54.1%) Shares 7,354 (+44.1%) Est. Cost $71.77 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.473M (+13.9%) Shares 27,539 (+14.5%) Est. Cost $54.43 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.2%

Value $599K (+34.0%) Shares 8,110 (+27.7%) Est. Cost $66.75 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $599K (+29.8%) Shares 1,976 (+1.8%) Est. Cost $217.43 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $428K (+44.0%) Shares 623 (+25.4%) Est. Cost $602.60 Unrealized —

META META PLATFORMS INC 0.1%

Value $373K (+52.9%) Shares 662 (+55.4%) Est. Cost $449.75 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $925K (+14.4%) Shares 2,480 (+13.5%) Est. Cost $326.35 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $439K (+35.1%) Shares 1,230 (+8.8%) Est. Cost $235.32 Unrealized —

KWEB KRANESHARES TRUST 0.1%

Value $396K (+37.9%) Shares 16,168 (+60.2%) Est. Cost $28.89 Unrealized —

EWZ ISHARES INC 0.2%

Value $774K (+16.0%) Shares 22,439 (+29.1%) Est. Cost $37.51 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value $349K (+41.8%) Shares 18,808 (+34.6%) Est. Cost $27.62 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $405K (+26.8%) Shares 4,495 (+5.8%) Est. Cost $70.56 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $716K (+11.9%) Shares 9,958 (+2.6%) Est. Cost $43.42 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $420K (+15.7%) Shares 3,323 (+27.7%) Est. Cost $125.16 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $424K (+12.2%) Shares 5,257 (+300.1%) Est. Cost $124.01 Unrealized —

WMT WALMART INC 0.1%

Value $407K (+11.1%) Shares 3,593 (+21.9%) Est. Cost $64.48 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $478K (+9.0%) Shares 2,884 (+36.0%) Est. Cost $155.30 Unrealized —

EMBX VANECK FDS 0.1%

Value $379K (+11.4%) Shares 7,393 (+8.8%) Est. Cost $50.21 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $438K (-7.4%) Shares 1,619 (+6.5%) Est. Cost $249.32 Unrealized —

INTU INTUIT 0.1%

Value $228K (-11.7%) Shares 875 (+46.1%) Est. Cost $422.98 Unrealized —

BOND PIMCO ETF TR 0.1%

Value $298K (+9.4%) Shares 3,228 (+9.5%) Est. Cost $91.26 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $261K (+10.0%) Shares 1,777 (+8.4%) Est. Cost $137.05 Unrealized —

HL HECLA MINING COMPANY 0.1%

Value $382K (-5.6%) Shares 24,785 (+14.0%) Est. Cost $23.02 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $760K (+1.2%) Shares 2,064 (+18.1%) Est. Cost $225.49 Unrealized —

LTPZ PIMCO ETF TR 0.1%

Value $254K (+1.8%) Shares 5,016 (+2.6%) Est. Cost $54.36 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $623K (+0.4%) Shares 14,420 (+5.2%) Est. Cost $49.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	54,664 (+197.6%)	$10.94M (+241.4%)	3.2%	$175.82	—	COM	67066G104
RDVY	FIRST TR EXCHANGE TRADED FD	251,696 (+3.2%)	$20.4M (+22.5%)	6.0%	$68.67	—	RISNG DIVD ACHIV	33738R506
IVV	ISHARES TR	31,467 (+2.0%)	$23.57M (+16.9%)	6.9%	$493.08	—	CORE S&P500 ETF	464287200
IREN	IREN LIMITED	170,208 (+19.4%)	$7.784M (+59.3%)	2.3%	$38.87	—	ORDINARY SHARES	Q4982L109
XMMO	INVESCO EXCHANGE TRADED FD T	63,778 (+5.2%)	$10.85M (+23.4%)	3.2%	$140.28	—	S&P MDCP MOMNTUM	46137V464
JIVE	J P MORGAN EXCHANGE TRADED F	153,298 (+6.1%)	$14.1M (+14.0%)	4.1%	$74.41	—	JPMORGAN INTL VL	46654Q757
TMUS	T-MOBILE US INC	36,787 (+1.9%)	$6.17M (-18.6%)	1.8%	$199.66	—	COM	872590104
LLY	ELI LILLY & CO	1,665 (+110.0%)	$1.998M (+174.0%)	0.6%	$761.25	—	COM	532457108
AAPL	APPLE INC	20,261 (+9.4%)	$5.863M (+24.7%)	1.7%	$179.58	—	COM	037833100
PYLD	PIMCO ETF TR	398,349 (+7.7%)	$10.56M (+9.0%)	3.1%	$26.63	—	MULTISECTOR BD	72201R585
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,593 (+9.8%)	$6.802M (+14.6%)	2.0%	$425.54	—	CL B NEW	084670702
VOLT	TEMA ETF TRUST	42,155 (+30.1%)	$1.766M (+59.2%)	0.5%	$36.01	—	ELECTRIFICATION	87975E834
IAU	ISHARES GOLD TR	131,621 (+9.9%)	$9.939M (-5.9%)	2.9%	$61.17	—	ISHARES NEW	464285204
GOOG	ALPHABET INC	2,557 (+76.2%)	$904K (+117.1%)	0.3%	$250.58	—	CAP STK CL C	02079K107
USTB	VICTORY PORTFOLIOS II	159,757 (+4.1%)	$8.087M (+4.2%)	2.4%	$50.68	—	SHORT TRM BD ETF	92647N535
AVGO	BROADCOM INC	1,424 (+77.1%)	$538K (+116.3%)	0.2%	$339.13	—	COM	11135F101
JAAA	JANUS DETROIT STR TR	11,947 (+85.8%)	$603K (+86.2%)	0.2%	$50.61	—	HENDRSON AAA CL	47103U845
IEFA	ISHARES TR	7,000 (+46.5%)	$676K (+56.3%)	0.2%	$92.46	—	CORE MSCI EAFE	46432F842
SPY	STATE STR SPDR S&P 500 ETF T	1,732 (+5.1%)	$1.293M (+20.7%)	0.4%	$547.30	—	TR UNIT	78462F103
IEUR	ISHARES TR	7,354 (+44.1%)	$553K (+54.1%)	0.2%	$71.77	—	CORE MSCI EURO	46434V738
JBND	J P MORGAN EXCHANGE TRADED F	27,539 (+14.5%)	$1.473M (+13.9%)	0.4%	$54.43	—	ACTIVE BOND ETF	46654Q716
FTLS	FIRST TR EXCH TRADED FD III	8,110 (+27.7%)	$599K (+34.0%)	0.2%	$66.75	—	LNG/SHT EQUITY	33739P103
QQQM	INVESCO EXCH TRADED FD TR II	1,976 (+1.8%)	$599K (+29.8%)	0.2%	$217.43	—	NASDAQ 100 ETF	46138G649
VOO	VANGUARD INDEX FDS	623 (+25.4%)	$428K (+44.0%)	0.1%	$602.60	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	662 (+55.4%)	$373K (+52.9%)	0.1%	$449.75	—	CL A	30303M102
MSFT	MICROSOFT CORP	2,480 (+13.5%)	$925K (+14.4%)	0.3%	$326.35	—	COM	594918104
GOOGL	ALPHABET INC	1,230 (+8.8%)	$439K (+35.1%)	0.1%	$235.32	—	CAP STK CL A	02079K305
KWEB	KRANESHARES TRUST	16,168 (+60.2%)	$396K (+37.9%)	0.1%	$28.89	—	CSI CHI INTERNET	500767306
EWZ	ISHARES INC	22,439 (+29.1%)	$774K (+16.0%)	0.2%	$37.51	—	MSCI BRAZIL ETF	464286400
CPRI	CAPRI HOLDINGS LIMITED	18,808 (+34.6%)	$349K (+41.8%)	0.1%	$27.62	—	SHS	G1890L107
SPHQ	INVESCO EXCHANGE TRADED FD T	4,495 (+5.8%)	$405K (+26.8%)	0.1%	$70.56	—	S&P500 QUALITY	46137V241
MO	ALTRIA GROUP INC	9,958 (+2.6%)	$716K (+11.9%)	0.2%	$43.42	—	COM	02209S103
GILD	GILEAD SCIENCES INC	3,323 (+27.7%)	$420K (+15.7%)	0.1%	$125.16	—	COM	375558103
VO	VANGUARD INDEX FDS	5,257 (+300.1%)	$424K (+12.2%)	0.1%	$124.01	—	MID CAP ETF	922908629
WMT	WALMART INC	3,593 (+21.9%)	$407K (+11.1%)	0.1%	$64.48	—	COM	931142103
CVX	CHEVRON CORPORATION	2,884 (+36.0%)	$478K (+9.0%)	0.1%	$155.30	—	COM	166764100
EMBX	VANECK FDS	7,393 (+8.8%)	$379K (+11.4%)	0.1%	$50.21	—	EMER MARK BD ETF	92107P772
MCD	MCDONALDS CORP	1,619 (+6.5%)	$438K (-7.4%)	0.1%	$249.32	—	COM	580135101
INTU	INTUIT	875 (+46.1%)	$228K (-11.7%)	0.1%	$422.98	—	COM	461202103
BOND	PIMCO ETF TR	3,228 (+9.5%)	$298K (+9.4%)	0.1%	$91.26	—	ACTIVE BD ETF	72201R775
PG	PROCTER & GAMBLE CO	1,777 (+8.4%)	$261K (+10.0%)	0.1%	$137.05	—	COM	742718109
HL	HECLA MINING COMPANY	24,785 (+14.0%)	$382K (-5.6%)	0.1%	$23.02	—	COM	422704106
GLD	SPDR GOLD TR	2,064 (+18.1%)	$760K (+1.2%)	0.2%	$225.49	—	GOLD SHS	78463V107
LTPZ	PIMCO ETF TR	5,016 (+2.6%)	$254K (+1.8%)	0.1%	$54.36	—	15+ YR US TIPS	72201R304
PYPL	PAYPAL HLDGS INC	14,420 (+5.2%)	$623K (+0.4%)	0.2%	$49.74	—	COM	70450Y103

Exited Positions (12)

BA BOEING CO 0.1%

Value $435K Shares 2,184 Est. Cost $219.58 Unrealized —

VXX BARCLAYS BANK PLC 0.1%

Value $384K Shares 10,763 Est. Cost $35.70 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.1%

Value $329K Shares 5,048 Est. Cost $65.12 Unrealized —

IEMG ISHARES INC 0.1%

Value $326K Shares 4,673 Est. Cost $66.22 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $300K Shares 2,389 Est. Cost $158.18 Unrealized —

NTAP NETAPP INC 0.1%

Value $279K Shares 2,729 Est. Cost $101.87 Unrealized —

T AT&T INC 0.1%

Value $249K Shares 8,588 Est. Cost $15.60 Unrealized —

ONDS ONDAS INC 0.1%

Value $230K Shares 25,404 Est. Cost $11.33 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $220K Shares 4,383 Est. Cost $43.82 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $214K Shares 1,674 Est. Cost $83.87 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $210K Shares 347 Est. Cost $600.88 Unrealized —

— SNAP INC 0.0%

Value $91,080 Shares 19,800 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	2,184	$435K	0.1%	$219.58	—	—	097023105
VXX	BARCLAYS BANK PLC	10,763	$384K	0.1%	$35.70	—	—	06748M196
XMVM	INVESCO EXCHANGE TRADED FD T	5,048	$329K	0.1%	$65.12	—	—	46137V456
IEMG	ISHARES INC	4,673	$326K	0.1%	$66.22	—	—	46434G103
BABA	ALIBABA GROUP HLDG LTD	2,389	$300K	0.1%	$158.18	—	—	01609W102
NTAP	NETAPP INC	2,729	$279K	0.1%	$101.87	—	—	64110D104
T	AT&T INC	8,588	$249K	0.1%	$15.60	—	—	00206R102
ONDS	ONDAS INC	25,404	$230K	0.1%	$11.33	—	—	68236H204
VZ	VERIZON COMMUNICATIONS INC	4,383	$220K	0.1%	$43.82	—	—	92343V104
XBI	SPDR SERIES TRUST	1,674	$214K	0.1%	$83.87	—	—	78464A870
LMT	LOCKHEED MARTIN CORP	347	$210K	0.1%	$600.88	—	—	539830109
—	SNAP INC	19,800	$91,080	0.0%	—	—	CALL	83304A906

Decreased Positions (55)

HELO J P MORGAN EXCHANGE TRADED F 0.2%

Value $716K (-91.5%) Shares 10,599 (-91.9%) Est. Cost $59.73 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $1.774M (-79.1%) Shares 5,419 (-81.3%) Est. Cost $239.14 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value $625K (-87.5%) Shares 13,047 (-90.4%) Est. Cost $38.29 Unrealized —

MU MICRON TECHNOLOGY INC 1.5%

Value $4.947M (+203.9%) Shares 4,285 (-11.1%) Est. Cost $101.07 Unrealized —

SOXX ISHARES TR 3.3%

Value $11.29M (+37.7%) Shares 17,617 (-29.4%) Est. Cost $246.56 Unrealized —

GLW CORNING INC 3.8%

Value $12.9M (+24.9%) Shares 50,513 (-33.5%) Est. Cost $85.98 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 1.3%

Value $4.551M (-34.7%) Shares 89,149 (-24.5%) Est. Cost $83.45 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 8.8%

Value $29.81M (+7.8%) Shares 604,853 (-6.9%) Est. Cost $36.38 Unrealized —

FEOE RBB FUND TRUST 1.6%

Value $5.387M (-27.8%) Shares 100,885 (-31.8%) Est. Cost $50.46 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.6%

Value $1.911M (+133.6%) Shares 6,414 (-22.3%) Est. Cost $81.07 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $1.61M (+107.6%) Shares 2,772 (-27.3%) Est. Cost $136.89 Unrealized —

USFR WISDOMTREE TR 0.4%

Value $1.406M (-30.6%) Shares 27,928 (-30.6%) Est. Cost $50.31 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $455K (-56.8%) Shares 8,650 (-33.8%) Est. Cost $52.41 Unrealized —

TGTX TG THERAPEUTICS INC 0.5%

Value $1.555M (+60.8%) Shares 28,301 (-2.8%) Est. Cost $13.19 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $680K (-42.7%) Shares 4,973 (-28.9%) Est. Cost $91.86 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $322K (-60.5%) Shares 2,760 (-50.5%) Est. Cost $95.77 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $1.386M (+50.1%) Shares 3,335 (-2.3%) Est. Cost $356.37 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $773K (+102.4%) Shares 1,070 (-4.3%) Est. Cost $157.45 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $702K (+92.5%) Shares 920 (-1.5%) Est. Cost $233.98 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $557K (+84.8%) Shares 1,286 (-8.9%) Est. Cost $105.52 Unrealized —

MRK MERCK & CO INC 0.5%

Value $1.573M (-13.5%) Shares 12,242 (-19.1%) Est. Cost $85.33 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $378K (-39.3%) Shares 8,331 (-38.6%) Est. Cost $64.16 Unrealized —

DSCO DOUBLELINE ETF TRUST 1.1%

Value $3.666M (-5.8%) Shares 147,056 (-6.2%) Est. Cost $24.85 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $169K (-55.3%) Shares 11,245 (-41.0%) Est. Cost $29.73 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $643K (+40.4%) Shares 5,476 (-7.2%) Est. Cost $64.24 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $471K (+52.6%) Shares 718 (-10.8%) Est. Cost $213.19 Unrealized —

IWO ISHARES TR 0.2%

Value $563K (+22.3%) Shares 1,430 (-2.6%) Est. Cost $286.07 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $984K (-7.1%) Shares 17,077 (-2.2%) Est. Cost $52.41 Unrealized —

COWZ PACER FDS TR 0.2%

Value $545K (-11.7%) Shares 8,769 (-11.2%) Est. Cost $54.20 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $285K (-20.1%) Shares 8,571 (-7.7%) Est. Cost $58.45 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.2%

Value $562K (+12.1%) Shares 8,128 (-6.6%) Est. Cost $33.92 Unrealized —

ETN EATON CORP PLC 0.2%

Value $528K (+10.6%) Shares 1,239 (-7.2%) Est. Cost $353.63 Unrealized —

IVW ISHARES TR 0.1%

Value $333K (+17.6%) Shares 2,422 (-3.3%) Est. Cost $96.31 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $221K (-15.6%) Shares 491 (-2.2%) Est. Cost $387.42 Unrealized —

PFF ISHARES TR 0.1%

Value $285K (-11.4%) Shares 9,335 (-11.9%) Est. Cost $31.60 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $341K (+12.0%) Shares 2,965 (-8.7%) Est. Cost $84.00 Unrealized —

EEMV ISHARES INC 0.1%

Value $334K (+11.8%) Shares 4,431 (-3.9%) Est. Cost $58.46 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.1%

Value $459K (+8.1%) Shares 5,774 (-2.3%) Est. Cost $56.39 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.1%

Value $342K (+11.0%) Shares 4,392 (-1.1%) Est. Cost $44.28 Unrealized —

DGRO ISHARES TR 0.2%

Value $528K (+6.5%) Shares 6,968 (-1.4%) Est. Cost $55.44 Unrealized —

IJR ISHARES TR 0.1%

Value $359K (-8.1%) Shares 2,420 (-23.0%) Est. Cost $113.60 Unrealized —

KO COCA COLA CO 0.1%

Value $394K (-6.8%) Shares 4,853 (-12.7%) Est. Cost $58.33 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $669K (+3.9%) Shares 7,159 (-1.6%) Est. Cost $74.30 Unrealized —

CAPE DOUBLELINE ETF TRUST 0.2%

Value $742K (+3.0%) Shares 22,882 (-2.0%) Est. Cost $24.95 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.3%

Value $1.082M (-1.7%) Shares 54,126 (-1.9%) Est. Cost $19.88 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $304K (-5.8%) Shares 4,829 (-11.9%) Est. Cost $44.14 Unrealized —

PCMM BONDBLOXX ETF TRUST 0.1%

Value $208K (-7.3%) Shares 4,175 (-8.6%) Est. Cost $50.50 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $257K (+6.1%) Shares 5,154 (-2.1%) Est. Cost $27.39 Unrealized —

MUNI PIMCO ETF TR 0.2%

Value $676K (-2.1%) Shares 12,859 (-2.8%) Est. Cost $51.71 Unrealized —

LSGR NATIXIS ETF TRUST II 0.1%

Value $251K (+4.9%) Shares 5,958 (-1.9%) Est. Cost $42.00 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $494K (-2.0%) Shares 9,690 (-2.0%) Est. Cost $50.54 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $372K (-2.6%) Shares 1,750 (-12.1%) Est. Cost $161.69 Unrealized —

LQD ISHARES TR 0.1%

Value $292K (-2.3%) Shares 2,679 (-2.4%) Est. Cost $108.42 Unrealized —

MINO PIMCO ETF TR 0.1%

Value $449K (-1.2%) Shares 9,810 (-2.5%) Est. Cost $45.06 Unrealized —

SHY ISHARES TR 0.1%

Value $289K (-1.9%) Shares 3,517 (-1.3%) Est. Cost $81.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HELO	J P MORGAN EXCHANGE TRADED F	10,599 (-91.9%)	$716K (-91.5%)	0.2%	$59.73	—	HEDG EQU LAD ETF	46654Q724
JPM	JPMORGAN CHASE & CO	5,419 (-81.3%)	$1.774M (-79.1%)	0.5%	$239.14	—	COM	46625H100
NVO	NOVO-NORDISK A S	13,047 (-90.4%)	$625K (-87.5%)	0.2%	$38.29	—	ADR	670100205
MU	MICRON TECHNOLOGY INC	4,285 (-11.1%)	$4.947M (+203.9%)	1.5%	$101.07	—	COM	595112103
SOXX	ISHARES TR	17,617 (-29.4%)	$11.29M (+37.7%)	3.3%	$246.56	—	ISHARES SEMICDTR	464287523
GLW	CORNING INC	50,513 (-33.5%)	$12.9M (+24.9%)	3.8%	$85.98	—	COM	219350105
FBTC	FIDELITY WISE ORIGIN BITCOIN	89,149 (-24.5%)	$4.551M (-34.7%)	1.3%	$83.45	—	SHS	315948109
CGDV	CAPITAL GROUP DIVIDEND VALUE	604,853 (-6.9%)	$29.81M (+7.8%)	8.8%	$36.38	—	SHS CREAT UNIT	14020W106
FEOE	RBB FUND TRUST	100,885 (-31.8%)	$5.387M (-27.8%)	1.6%	$50.46	—	FIRS EAGL OV ETF	75526L878
MRVL	MARVELL TECHNOLOGY INC	6,414 (-22.3%)	$1.911M (+133.6%)	0.6%	$81.07	—	COM	573874104
AMD	ADVANCED MICRO DEVICES INC	2,772 (-27.3%)	$1.61M (+107.6%)	0.5%	$136.89	—	COM	007903107
USFR	WISDOMTREE TR	27,928 (-30.6%)	$1.406M (-30.6%)	0.4%	$50.31	—	FLOATNG RAT TREA	97717Y527
LYB	LYONDELLBASELL INDUSTRIES NV	8,650 (-33.8%)	$455K (-56.8%)	0.1%	$52.41	—	SHS - A -	N53745100
TGTX	TG THERAPEUTICS INC	28,301 (-2.8%)	$1.555M (+60.8%)	0.5%	$13.19	—	COM	88322Q108
XOM	EXXON MOBIL CORP	4,973 (-28.9%)	$680K (-42.7%)	0.2%	$91.86	—	COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	2,760 (-50.5%)	$322K (-60.5%)	0.1%	$95.77	—	CL A	69608A108
UNH	UNITEDHEALTH GROUP INC	3,335 (-2.3%)	$1.386M (+50.1%)	0.4%	$356.37	—	COM	91324P102
AMAT	APPLIED MATLS INC	1,070 (-4.3%)	$773K (+102.4%)	0.2%	$157.45	—	COM	038222105
CRWD	CROWDSTRIKE HLDGS INC	920 (-1.5%)	$702K (+92.5%)	0.2%	$233.98	—	CL A	22788C105
LRCX	LAM RESEARCH CORP	1,286 (-8.9%)	$557K (+84.8%)	0.2%	$105.52	—	COM NEW	512807306
MRK	MERCK & CO INC	12,242 (-19.1%)	$1.573M (-13.5%)	0.5%	$85.33	—	COM	58933Y105
XLU	SELECT SECTOR SPDR TR	8,331 (-38.6%)	$378K (-39.3%)	0.1%	$64.16	—	ST STR UTIL ETF	81369Y886
DSCO	DOUBLELINE ETF TRUST	147,056 (-6.2%)	$3.666M (-5.8%)	1.1%	$24.85	—	SECUR CR ETF	25861R881
ETH	GRAYSCALE ETHEREUM STAKING	11,245 (-41.0%)	$169K (-55.3%)	0.0%	$29.73	—	SHS NEW	38964R203
CSCO	CISCO SYS INC	5,476 (-7.2%)	$643K (+40.4%)	0.2%	$64.24	—	COM	17275R102
SMH	VANECK ETF TRUST	718 (-10.8%)	$471K (+52.6%)	0.1%	$213.19	—	SEMICONDUCTR ETF	92189F676
IWO	ISHARES TR	1,430 (-2.6%)	$563K (+22.3%)	0.2%	$286.07	—	RUS 2000 GRW ETF	464287648
BMY	BRISTOL-MYERS SQUIBB CO	17,077 (-2.2%)	$984K (-7.1%)	0.3%	$52.41	—	COM	110122108
COWZ	PACER FDS TR	8,769 (-11.2%)	$545K (-11.7%)	0.2%	$54.20	—	US CASH COWS 100	69374H881
IBIT	ISHARES BITCOIN TRUST ETF	8,571 (-7.7%)	$285K (-20.1%)	0.1%	$58.45	—	SHS BEN INT	46438F101
ZION	ZIONS BANCORPORATION NATL AS	8,128 (-6.6%)	$562K (+12.1%)	0.2%	$33.92	—	COM	989701107
ETN	EATON CORP PLC	1,239 (-7.2%)	$528K (+10.6%)	0.2%	$353.63	—	SHS	G29183103
IVW	ISHARES TR	2,422 (-3.3%)	$333K (+17.6%)	0.1%	$96.31	—	S&P 500 GRWT ETF	464287309
ULTA	ULTA BEAUTY INC	491 (-2.2%)	$221K (-15.6%)	0.1%	$387.42	—	COM	90384S303
PFF	ISHARES TR	9,335 (-11.9%)	$285K (-11.4%)	0.1%	$31.60	—	PFD AND INCM SEC	464288687
TDIV	FIRST TR EXCHANGE TRADED FD	2,965 (-8.7%)	$341K (+12.0%)	0.1%	$84.00	—	NASD TECH DIV	33738R118
EEMV	ISHARES INC	4,431 (-3.9%)	$334K (+11.8%)	0.1%	$58.46	—	MSCI EMERG MRKT	464286533
JAVA	J P MORGAN EXCHANGE TRADED F	5,774 (-2.3%)	$459K (+8.1%)	0.1%	$56.39	—	ACTIVE VALUE ETF	46641Q167
FVAL	FIDELITY COVINGTON TRUST	4,392 (-1.1%)	$342K (+11.0%)	0.1%	$44.28	—	VLU FACTOR ETF	316092782
DGRO	ISHARES TR	6,968 (-1.4%)	$528K (+6.5%)	0.2%	$55.44	—	CORE DIV GRWTH	46434V621
IJR	ISHARES TR	2,420 (-23.0%)	$359K (-8.1%)	0.1%	$113.60	—	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	4,853 (-12.7%)	$394K (-6.8%)	0.1%	$58.33	—	COM	191216100
VIGI	VANGUARD WHITEHALL FDS	7,159 (-1.6%)	$669K (+3.9%)	0.2%	$74.30	—	INTL DVD ETF	921946810
CAPE	DOUBLELINE ETF TRUST	22,882 (-2.0%)	$742K (+3.0%)	0.2%	$24.95	—	SHIL CAP U S ETF	25861R204
FSMB	FIRST TR EXCH TRADED FD III	54,126 (-1.9%)	$1.082M (-1.7%)	0.3%	$19.88	—	SHRT DUR MNG MUN	33739P830
FCX	FREEPORT MCMORAN INC	4,829 (-11.9%)	$304K (-5.8%)	0.1%	$44.14	—	CL B	35671D857
PCMM	BONDBLOXX ETF TRUST	4,175 (-8.6%)	$208K (-7.3%)	0.1%	$50.50	—	PRIVA CR CLO ETF	09789C671
TFC	TRUIST FINL CORP	5,154 (-2.1%)	$257K (+6.1%)	0.1%	$27.39	—	COM	89832Q109
MUNI	PIMCO ETF TR	12,859 (-2.8%)	$676K (-2.1%)	0.2%	$51.71	—	INTER MUN BD ACT	72201R866
LSGR	NATIXIS ETF TRUST II	5,958 (-1.9%)	$251K (+4.9%)	0.1%	$42.00	—	NATIXIS LOOMIS	63875W406
JMST	J P MORGAN EXCHANGE TRADED F	9,690 (-2.0%)	$494K (-2.0%)	0.1%	$50.54	—	ULTRA SHT MUNCPL	46641Q654
RSP	INVESCO EXCHANGE TRADED FD T	1,750 (-12.1%)	$372K (-2.6%)	0.1%	$161.69	—	S&P500 EQL WGT	46137V357
LQD	ISHARES TR	2,679 (-2.4%)	$292K (-2.3%)	0.1%	$108.42	—	IBOXX INV CP ETF	464287242
MINO	PIMCO ETF TR	9,810 (-2.5%)	$449K (-1.2%)	0.1%	$45.06	—	MUNI INCOME OPP	72201R635
SHY	ISHARES TR	3,517 (-1.3%)	$289K (-1.9%)	0.1%	$81.46	—	1 3 YR TREAS BD	464287457

Unchanged Positions (46)

TSLA TESLA INC 3.5%

Value $12M Shares 28,528 Est. Cost $327.17 Unrealized —

QQQ INVESCO QQQ TR 2.0%

Value $6.878M Shares 9,340 Est. Cost $343.16 Unrealized —

USD PROSHARES TR 0.8%

Value $2.592M Shares 24,864 Est. Cost $53.10 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.4%

Value $1.321M Shares 21,262 Est. Cost $31.11 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $1.78M Shares 7,468 Est. Cost $169.98 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $631K Shares 1,322 Est. Cost $139.62 Unrealized —

DGRW WISDOMTREE TR 0.7%

Value $2.269M Shares 23,727 Est. Cost $59.75 Unrealized —

KMB KIMBERLY-CLARK CORP 0.4%

Value $1.266M Shares 11,529 Est. Cost $115.91 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.4%

Value $1.509M Shares 20,128 Est. Cost $54.36 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.3%

Value $885K Shares 25,574 Est. Cost $24.82 Unrealized —

PLXS PLEXUS CORP 0.1%

Value $346K Shares 1,150 Est. Cost $186.06 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $354K Shares 1,860 Est. Cost $198.55 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.3%

Value $880K Shares 7,193 Est. Cost $86.89 Unrealized —

FFLG FIDELITY COVINGTON TRUST 0.1%

Value $506K Shares 14,591 Est. Cost $19.70 Unrealized —

WINN HARBOR ETF TRUST 0.2%

Value $581K Shares 17,894 Est. Cost $25.58 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $872K Shares 3,685 Est. Cost $169.30 Unrealized —

IOO ISHARES TR 0.2%

Value $679K Shares 4,968 Est. Cost $78.04 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.2%

Value $536K Shares 6,873 Est. Cost $59.56 Unrealized —

UNP UNION PAC CORP 0.2%

Value $661K Shares 2,431 Est. Cost $223.15 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.1%

Value $360K Shares 6,073 Est. Cost $48.05 Unrealized —

C CITIGROUP INC 0.1%

Value $286K Shares 2,045 Est. Cost $59.10 Unrealized —

IQLT ISHARES TR 0.2%

Value $761K Shares 15,365 Est. Cost $38.91 Unrealized —

DBEF DBX ETF TR 0.1%

Value $505K Shares 9,238 Est. Cost $37.94 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $338K Shares 7,589 Est. Cost $38.42 Unrealized —

IJH ISHARES TR 0.1%

Value $343K Shares 4,443 Est. Cost $60.07 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.1%

Value $252K Shares 4,290 Est. Cost $47.50 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%

Value $238K Shares 6,359 Est. Cost $30.90 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.2%

Value $615K Shares 51,523 Est. Cost $14.27 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $238K Shares 1,800 Est. Cost $118.44 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $371K Shares 1,240 Est. Cost $264.04 Unrealized —

USMV ISHARES TR 0.3%

Value $946K Shares 9,808 Est. Cost $80.27 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $258K Shares 1,766 Est. Cost $114.81 Unrealized —

DGS WISDOMTREE TR 0.1%

Value $290K Shares 4,475 Est. Cost $41.44 Unrealized —

WTV WISDOMTREE TR 0.1%

Value $285K Shares 2,801 Est. Cost $94.72 Unrealized —

SNAP SNAP INC 0.2%

Value $555K Shares 124,920 Est. Cost $9.32 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $228K Shares 1,288 Est. Cost $155.45 Unrealized —

OSK OSHKOSH CORP 0.1%

Value $223K Shares 1,456 Est. Cost $158.03 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $441K Shares 5,863 Est. Cost $80.57 Unrealized —

EMLC VANECK ETF TRUST 0.1%

Value $277K Shares 10,856 Est. Cost $25.11 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.2%

Value $698K Shares 27,275 Est. Cost $25.54 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $411K Shares 3,523 Est. Cost $107.36 Unrealized —

ICSH ISHARES TR 0.1%

Value $498K Shares 9,837 Est. Cost $50.32 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $764K Shares 15,343 Est. Cost $48.68 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.1%

Value $251K Shares 8,713 Est. Cost $28.75 Unrealized —

UITB VICTORY PORTFOLIOS II 0.2%

Value $549K Shares 11,712 Est. Cost $46.56 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $326K Shares 4,127 Est. Cost $76.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	28,528	$12M	3.5%	$327.17	—	COM	88160R101
QQQ	INVESCO QQQ TR	9,340	$6.878M	2.0%	$343.16	—	UNIT SER 1	46090E103
USD	PROSHARES TR	24,864	$2.592M	0.8%	$53.10	—	PSHS ULT SEMICDT	74347R669
FBCG	FIDELITY COVINGTON TRUST	21,262	$1.321M	0.4%	$31.11	—	BLUE CHIP GRWTH	316092352
AMZN	AMAZON COM INC	7,468	$1.78M	0.5%	$169.98	—	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,322	$631K	0.2%	$139.62	—	SPONSORED ADS	874039100
DGRW	WISDOMTREE TR	23,727	$2.269M	0.7%	$59.75	—	US QTLY DIV GRT	97717X669
KMB	KIMBERLY-CLARK CORP	11,529	$1.266M	0.4%	$115.91	—	COM	494368103
JHMM	JOHN HANCOCK EXCHANGE TRADED	20,128	$1.509M	0.4%	$54.36	—	MULTIFACTOR MI	47804J206
CGXU	CAPITAL GROUP INTL FOCUS EQT	25,574	$885K	0.3%	$24.82	—	SHS CREAT UNIT	14019W109
PLXS	PLEXUS CORP	1,150	$346K	0.1%	$186.06	—	COM	729132100
XLK	SELECT SECTOR SPDR TR	1,860	$354K	0.1%	$198.55	—	ST STR TECHN ETF	81369Y803
SPGP	INVESCO EXCHANGE TRADED FD T	7,193	$880K	0.3%	$86.89	—	S&P 500 GARP ETF	46137V431
FFLG	FIDELITY COVINGTON TRUST	14,591	$506K	0.1%	$19.70	—	FIDELITY FUND LR	316092337
WINN	HARBOR ETF TRUST	17,894	$581K	0.2%	$25.58	—	LONG TERM GROWER	41151J406
VIG	VANGUARD SPECIALIZED FUNDS	3,685	$872K	0.3%	$169.30	—	DIV APP ETF	921908844
IOO	ISHARES TR	4,968	$679K	0.2%	$78.04	—	GLOBAL 100 ETF	464287572
JMEE	J P MORGAN EXCHANGE TRADED F	6,873	$536K	0.2%	$59.56	—	SMALL & MID CAP	46641Q118
UNP	UNION PAC CORP	2,431	$661K	0.2%	$223.15	—	COM	907818108
GPIQ	GOLDMAN SACHS ETF TR	6,073	$360K	0.1%	$48.05	—	NASDA 100 ETF	38149W630
C	CITIGROUP INC	2,045	$286K	0.1%	$59.10	—	COM NEW	172967424
IQLT	ISHARES TR	15,365	$761K	0.2%	$38.91	—	MSCI INTL QUALTY	46434V456
DBEF	DBX ETF TR	9,238	$505K	0.1%	$37.94	—	XTRACK MSCI EAFE	233051200
CGUS	CAPITAL GROUP CORE EQUITY ET	7,589	$338K	0.1%	$38.42	—	SHS CREAT UNIT	14020V108
IJH	ISHARES TR	4,443	$343K	0.1%	$60.07	—	CORE S&P MCP ETF	464287507
JVAL	J P MORGAN EXCHANGE TRADED F	4,290	$252K	0.1%	$47.50	—	US VALUE FACTR	46641Q753
CGNG	CAPITAL GROUP NEW GEOGRAPHY	6,359	$238K	0.1%	$30.90	—	SHS	14021N105
OCSL	OAKTREE SPECIALTY LENDING	51,523	$615K	0.2%	$14.27	—	COM	67401P405
ESGV	VANGUARD WORLD FD	1,800	$238K	0.1%	$118.44	—	ESG US STK ETF	921910733
VHT	VANGUARD WORLD FD	1,240	$371K	0.1%	$264.04	—	HEALTH CAR ETF	92204A504
USMV	ISHARES TR	9,808	$946K	0.3%	$80.27	—	MSCI USA MIN ETF	46429B697
JCI	JOHNSON CONTROLS INTERNATION	1,766	$258K	0.1%	$114.81	—	SHS	G51502105
DGS	WISDOMTREE TR	4,475	$290K	0.1%	$41.44	—	EMG MKTS SMCAP	97717W281
WTV	WISDOMTREE TR	2,801	$285K	0.1%	$94.72	—	US VALUE FD	97717W547
SNAP	SNAP INC	124,920	$555K	0.2%	$9.32	—	CL A	83304A106
PPA	INVESCO EXCHANGE TRADED FD T	1,288	$228K	0.1%	$155.45	—	AEROSPACE DEFN	46137V100
OSK	OSHKOSH CORP	1,456	$223K	0.1%	$158.03	—	COM	688239201
VCLT	VANGUARD SCOTTSDALE FDS	5,863	$441K	0.1%	$80.57	—	LG-TERM COR BD	92206C813
EMLC	VANECK ETF TRUST	10,856	$277K	0.1%	$25.11	—	JP MRGAN EM LOC	92189H300
ICLO	INVESCO ACTIVELY MANAGED EXC	27,275	$698K	0.2%	$25.54	—	AAA CLO FLTNG RT	46090A721
WEC	WEC ENERGY GROUP INC	3,523	$411K	0.1%	$107.36	—	COM	92939U106
ICSH	ISHARES TR	9,837	$498K	0.1%	$50.32	—	ULTRA SHORT DUR	46434V878
LMBS	FIRST TR EXCHANGE-TRADED FD	15,343	$764K	0.2%	$48.68	—	FST LOW OPPT EFT	33739Q200
INCM	FRANKLIN TEMPLETON ETF TR	8,713	$251K	0.1%	$28.75	—	INCOME FOCUS ETF	35473P439
UITB	VICTORY PORTFOLIOS II	11,712	$549K	0.2%	$46.56	—	CORE BD ETF	92647N527
VCSH	VANGUARD SCOTTSDALE FDS	4,127	$326K	0.1%	$76.48	—	SHRT TRM CORP BD	92206C409