Andina Capital Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	708	$485	0.3%	$684.94	—	CORE S&P500 ETF	464287200
SOXX	ISHARES TR	1,426	$429	0.3%	$301.15	—	ISHARES SEMICDTR	464287523
VOO	VANGUARD INDEX FDS	661	$415	0.3%	$627.13	—	S&P 500 ETF SHS	922908363
PSI	INVESCO EXCHANGE TRADED FD T	4,325	$341	0.2%	$78.86	—	SEMICONDUCTORS	46137V647
IJH	ISHARES TR	3,755	$248	0.1%	$66.00	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	1,146	$219	0.1%	$190.99	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	340	$209	0.1%	$613.89	—	UNIT SER 1	46090E103
ANGX	ANGEL STUDIOS INC	38,019	$178	0.1%	$5.93	0.0%	CL A COM	034948109
DOMO	DOMO INC	10,005	$84	0.1%	$11.76	0.0%	COM CL B	257554105
NAGE	NIAGEN BIOSCIENCE INC	12,850	$82	0.0%	$6.96	0.0%	COM NEW	171077407

Increased Positions (74)

FSK FS KKR CAP CORP 3.0%

Value ($000) $5,022 (+46.9%) Shares 339,084 (+48.1%) Est. Cost $15.88 Unrealized -7.5%

JAAA JANUS DETROIT STR TR 2.0%

Value ($000) $3,350 (+69.5%) Shares 66,232 (+70.2%) Est. Cost $50.68 Unrealized —

DFII FIRST TR EXCHANGE-TRADED FD 1.3%

Value ($000) $2,203 (+37.6%) Shares 123,398 (+85.7%) Est. Cost $21.21 Unrealized —

XDSQ INNOVATOR ETFS TRUST 4.4%

Value ($000) $7,325 (+7.5%) Shares 175,993 (+2.9%) Est. Cost $34.33 Unrealized —

AGG ISHARES TR 6.2%

Value ($000) $10,274 (+5.0%) Shares 102,860 (+5.4%) Est. Cost $97.40 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.4%

Value ($000) $7,202 (+6.5%) Shares 115,290 (+2.2%) Est. Cost $50.81 Unrealized —

BUFF INNOVATOR ETFS TRUST 1.6%

Value ($000) $2,701 (+10.0%) Shares 54,168 (+7.8%) Est. Cost $42.80 Unrealized —

NFLX NETFLIX INC 0.4%

Value ($000) $663 (-25.2%) Shares 7,074 (+855.9%) Est. Cost $106.56 Unrealized +1.2%

SCHI SCHWAB STRATEGIC TR 1.9%

Value ($000) $3,096 (+7.7%) Shares 134,766 (+8.3%) Est. Cost $29.03 Unrealized —

MSTR STRATEGY INC 0.5%

Value ($000) $784 (+29.8%) Shares 5,161 (+175.3%) Est. Cost $280.46 Unrealized -17.9%

BIL SPDR SERIES TRUST 1.4%

Value ($000) $2,239 (+8.5%) Shares 24,497 (+8.9%) Est. Cost $91.66 Unrealized —

FMTM EA SERIES TRUST 1.1%

Value ($000) $1,874 (+9.1%) Shares 58,324 (+1.6%) Est. Cost $28.03 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $3,225 (+4.6%) Shares 34,945 (+1.3%) Est. Cost $78.41 Unrealized —

ACM AECOM 0.2%

Value ($000) $404 (-25.8%) Shares 4,233 (+1.5%) Est. Cost $101.51 Unrealized +15.5%

SPTL SPDR SERIES TRUST 1.6%

Value ($000) $2,615 (+5.6%) Shares 98,780 (+7.5%) Est. Cost $27.20 Unrealized —

BIZD VANECK ETF TRUST 0.4%

Value ($000) $708 (+20.6%) Shares 49,943 (+27.0%) Est. Cost $15.76 Unrealized —

FDIV EA SERIES TRUST 1.9%

Value ($000) $3,179 (+3.7%) Shares 117,369 (+2.9%) Est. Cost $26.81 Unrealized —

NYT NEW YORK TIMES CO 0.4%

Value ($000) $612 (+23.0%) Shares 8,814 (+1.7%) Est. Cost $50.21 Unrealized +23.1%

SMMD ISHARES TR 1.6%

Value ($000) $2,725 (+4.3%) Shares 36,366 (+2.6%) Est. Cost $65.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $417 (+32.1%) Shares 830 (+32.2%) Est. Cost $488.71 Unrealized +1.8%

VST VISTRA CORP 0.3%

Value ($000) $519 (-16.1%) Shares 3,220 (+1.9%) Est. Cost $150.76 Unrealized +20.7%

JQUA J P MORGAN EXCHANGE TRADED F 1.6%

Value ($000) $2,589 (+3.8%) Shares 40,979 (+3.4%) Est. Cost $57.38 Unrealized —

TSLA TESLA INC 0.9%

Value ($000) $1,424 (+6.6%) Shares 3,166 (+5.5%) Est. Cost $284.28 Unrealized +55.9%

HYBB ISHARES TR 0.8%

Value ($000) $1,242 (+6.9%) Shares 26,345 (+7.4%) Est. Cost $46.28 Unrealized —

CRM SALESFORCE INC 0.3%

Value ($000) $528 (+17.6%) Shares 1,995 (+5.2%) Est. Cost $297.69 Unrealized -16.6%

OPCH OPTION CARE HEALTH INC 0.3%

Value ($000) $520 (+17.8%) Shares 16,320 (+2.6%) Est. Cost $31.17 Unrealized -5.8%

ALSN ALLISON TRANSMISSION HLDGS I 0.3%

Value ($000) $454 (+19.6%) Shares 4,636 (+3.7%) Est. Cost $74.19 Unrealized +17.9%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value ($000) $527 (-12.2%) Shares 1,375 (+4.7%) Est. Cost $439.48 Unrealized -8.8%

IQLT ISHARES TR 0.8%

Value ($000) $1,287 (+6.0%) Shares 28,310 (+3.1%) Est. Cost $41.08 Unrealized —

ETN EATON CORP PLC 0.3%

Value ($000) $446 (-13.9%) Shares 1,401 (+1.2%) Est. Cost $286.18 Unrealized +23.8%

FTDR FRONTDOOR INC 0.4%

Value ($000) $619 (-10.2%) Shares 10,738 (+4.7%) Est. Cost $51.70 Unrealized +13.8%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $356 (+23.7%) Shares 1,380 (+21.9%) Est. Cost $244.69 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $2,360 (+2.8%) Shares 12,654 (+2.8%) Est. Cost $123.90 Unrealized +50.2%

ONEQ FIDELITY COMWLTH TR 0.2%

Value ($000) $288 (+28.5%) Shares 3,152 (+25.3%) Est. Cost $89.59 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.5%

Value ($000) $5,852 (+1.1%) Shares 108,848 (+1.8%) Est. Cost $45.12 Unrealized —

BCD ABRDN ETFS 0.5%

Value ($000) $808 (-6.8%) Shares 26,106 (+3.4%) Est. Cost $32.47 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 1.0%

Value ($000) $1,586 (+3.9%) Shares 58,184 (+6.6%) Est. Cost $27.05 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $430 (+14.5%) Shares 2,079 (+2.6%) Est. Cost $154.17 Unrealized +27.8%

MCO MOODYS CORP 0.4%

Value ($000) $656 (+8.9%) Shares 1,284 (+1.6%) Est. Cost $478.93 Unrealized +1.8%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $772 (+7.2%) Shares 2,303 (+4.9%) Est. Cost $276.56 Unrealized —

RMD RESMED INC 0.3%

Value ($000) $479 (-9.5%) Shares 1,988 (+2.9%) Est. Cost $234.13 Unrealized +9.1%

QTOC INNOVATOR ETFS TRUST 0.6%

Value ($000) $988 (+4.2%) Shares 28,905 (+1.2%) Est. Cost $32.01 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $500 (+8.4%) Shares 733 (+5.8%) Est. Cost $640.82 Unrealized —

XTOC INNOVATOR ETFS TRUST 0.6%

Value ($000) $966 (+4.1%) Shares 28,868 (+1.4%) Est. Cost $31.45 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $248 (+16.4%) Shares 770 (+13.9%) Est. Cost $259.61 Unrealized +19.2%

ZTS ZOETIS INC 0.3%

Value ($000) $525 (-6.2%) Shares 4,171 (+9.0%) Est. Cost $160.68 Unrealized -18.9%

MAS MASCO CORP 0.3%

Value ($000) $417 (-7.7%) Shares 6,565 (+2.4%) Est. Cost $72.46 Unrealized -10.6%

QCOM QUALCOMM INC 0.4%

Value ($000) $707 (+5.1%) Shares 4,134 (+2.2%) Est. Cost $167.20 Unrealized +2.2%

GWW WW GRAINGER INC 0.2%

Value ($000) $408 (+8.6%) Shares 404 (+2.5%) Est. Cost $1023.07 Unrealized -5.3%

ADBE ADOBE INC 0.1%

Value ($000) $236 (+14.7%) Shares 674 (+15.6%) Est. Cost $524.88 Unrealized -35.2%

MTCH MATCH GROUP INC NEW 0.3%

Value ($000) $473 (-5.5%) Shares 14,657 (+3.4%) Est. Cost $32.15 Unrealized +2.2%

KO COCA COLA CO 0.1%

Value ($000) $237 (+12.9%) Shares 3,388 (+7.1%) Est. Cost $65.44 Unrealized +6.0%

ETHA ISHARES ETHEREUM TR 0.6%

Value ($000) $1,061 (-2.4%) Shares 47,310 (+37.1%) Est. Cost $17.20 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.3%

Value ($000) $433 (-5.5%) Shares 2,332 (+2.6%) Est. Cost $220.83 Unrealized -15.6%

CTAS CINTAS CORP 0.3%

Value ($000) $457 (-5.2%) Shares 2,432 (+3.4%) Est. Cost $185.13 Unrealized +1.6%

CBOE CBOE GLOBAL MKTS INC 0.4%

Value ($000) $620 (+3.7%) Shares 2,471 (+1.3%) Est. Cost $208.41 Unrealized +19.4%

IBIT ISHARES BITCOIN TRUST ETF 1.2%

Value ($000) $2,051 (-1.1%) Shares 41,314 (+29.5%) Est. Cost $48.20 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.3%

Value ($000) $475 (+4.5%) Shares 5,193 (+2.3%) Est. Cost $84.09 Unrealized —

MMS MAXIMUS INC 0.3%

Value ($000) $539 (-3.5%) Shares 6,242 (+2.1%) Est. Cost $71.87 Unrealized +18.9%

FDS FACTSET RESH SYS INC 0.2%

Value ($000) $359 (+5.6%) Shares 1,236 (+4.2%) Est. Cost $432.75 Unrealized -35.3%

CROX CROCS INC 0.3%

Value ($000) $422 (+4.4%) Shares 4,937 (+2.0%) Est. Cost $101.59 Unrealized -17.7%

KMLM KRANESHARES TRUST 0.6%

Value ($000) $930 (+1.9%) Shares 35,840 (+5.8%) Est. Cost $28.87 Unrealized —

MORN MORNINGSTAR INC 0.2%

Value ($000) $361 (-2.7%) Shares 1,662 (+3.9%) Est. Cost $304.09 Unrealized -28.8%

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value ($000) $117 (-7.6%) Shares 18,650 (+1.4%) Est. Cost $7.12 Unrealized —

APP APPLOVIN CORP 0.3%

Value ($000) $551 (-1.6%) Shares 817 (+4.9%) Est. Cost $356.36 Unrealized +76.8%

ITT ITT INC 0.3%

Value ($000) $549 (-1.4%) Shares 3,166 (+1.6%) Est. Cost $143.92 Unrealized +24.5%

AWI ARMSTRONG WORLD INDS INC NEW 0.4%

Value ($000) $690 (+1.0%) Shares 3,610 (+3.6%) Est. Cost $149.21 Unrealized +27.8%

IR INGERSOLL RAND INC 0.3%

Value ($000) $446 (-1.6%) Shares 5,628 (+2.6%) Est. Cost $87.70 Unrealized -10.0%

IT GARTNER INC 0.3%

Value ($000) $446 (-1.2%) Shares 1,767 (+2.9%) Est. Cost $387.98 Unrealized -38.0%

EOG EOG RES INC 0.1%

Value ($000) $220 (+2.2%) Shares 2,095 (+9.1%) Est. Cost $116.56 Unrealized -8.0%

MNTK MONTAUK RENEWABLES INC 0.0%

Value ($000) $69 (+6.4%) Shares 41,572 (+28.1%) Est. Cost $2.57 Unrealized -25.3%

ZWS ZURN ELKAY WATER SOLNS CORP 0.4%

Value ($000) $587 (+0.4%) Shares 12,618 (+1.6%) Est. Cost $36.05 Unrealized +29.7%

DPZ DOMINOS PIZZA INC 0.3%

Value ($000) $457 (-0.5%) Shares 1,097 (+3.1%) Est. Cost $445.32 Unrealized -6.7%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $277 (-0.4%) Shares 1,934 (+6.7%) Est. Cost $162.26 Unrealized -9.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FSK	FS KKR CAP CORP	339,084 (+48.1%)	$5,022 (+46.9%)	3.0%	$15.88	-7.5%	COM	302635206
JAAA	JANUS DETROIT STR TR	66,232 (+70.2%)	$3,350 (+69.5%)	2.0%	$50.68	—	HENDRSON AAA CL	47103U845
DFII	FIRST TR EXCHANGE-TRADED FD	123,398 (+85.7%)	$2,203 (+37.6%)	1.3%	$21.21	—	FT VEST BITCOIN	33733E724
XDSQ	INNOVATOR ETFS TRUST	175,993 (+2.9%)	$7,325 (+7.5%)	4.4%	$34.33	—	US EQUITY ACCELE	45783Y103
AGG	ISHARES TR	102,860 (+5.4%)	$10,274 (+5.0%)	6.2%	$97.40	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	115,290 (+2.2%)	$7,202 (+6.5%)	4.4%	$50.81	—	VAN FTSE DEV MKT	921943858
BUFF	INNOVATOR ETFS TRUST	54,168 (+7.8%)	$2,701 (+10.0%)	1.6%	$42.80	—	LADERD ALCTN PWR	45783Y814
NFLX	NETFLIX INC	7,074 (+855.9%)	$663 (-25.2%)	0.4%	$106.56	+1.2%	COM	64110L106
SCHI	SCHWAB STRATEGIC TR	134,766 (+8.3%)	$3,096 (+7.7%)	1.9%	$29.03	—	5 10YR CORP BD	808524698
MSTR	STRATEGY INC	5,161 (+175.3%)	$784 (+29.8%)	0.5%	$280.46	-17.9%	CL A NEW	594972408
BIL	SPDR SERIES TRUST	24,497 (+8.9%)	$2,239 (+8.5%)	1.4%	$91.66	—	STATE STREET SPD	78468R663
FMTM	EA SERIES TRUST	58,324 (+1.6%)	$1,874 (+9.1%)	1.1%	$28.03	—	MARKETDESK FOCUS	02072Q762
VONV	VANGUARD SCOTTSDALE FDS	34,945 (+1.3%)	$3,225 (+4.6%)	1.9%	$78.41	—	VNG RUS1000VAL	92206C714
ACM	AECOM	4,233 (+1.5%)	$404 (-25.8%)	0.2%	$101.51	+15.5%	COM	00766T100
SPTL	SPDR SERIES TRUST	98,780 (+7.5%)	$2,615 (+5.6%)	1.6%	$27.20	—	STATE STREET SPD	78464A664
BIZD	VANECK ETF TRUST	49,943 (+27.0%)	$708 (+20.6%)	0.4%	$15.76	—	BDC INCOME ETF	92189F411
FDIV	EA SERIES TRUST	117,369 (+2.9%)	$3,179 (+3.7%)	1.9%	$26.81	—	MARKETDESK FOCUS	02072L417
NYT	NEW YORK TIMES CO	8,814 (+1.7%)	$612 (+23.0%)	0.4%	$50.21	+23.1%	CL A	650111107
SMMD	ISHARES TR	36,366 (+2.6%)	$2,725 (+4.3%)	1.6%	$65.00	—	RUSEL 2500 ETF	46435G268
BRK/B	BERKSHIRE HATHAWAY INC DEL	830 (+32.2%)	$417 (+32.1%)	0.3%	$488.71	+1.8%	CL B NEW	084670702
VST	VISTRA CORP	3,220 (+1.9%)	$519 (-16.1%)	0.3%	$150.76	+20.7%	COM	92840M102
JQUA	J P MORGAN EXCHANGE TRADED F	40,979 (+3.4%)	$2,589 (+3.8%)	1.6%	$57.38	—	US QUALTY FCTR	46641Q761
TSLA	TESLA INC	3,166 (+5.5%)	$1,424 (+6.6%)	0.9%	$284.28	+55.9%	COM	88160R101
HYBB	ISHARES TR	26,345 (+7.4%)	$1,242 (+6.9%)	0.8%	$46.28	—	BB RAT CORP BD	46435U473
CRM	SALESFORCE INC	1,995 (+5.2%)	$528 (+17.6%)	0.3%	$297.69	-16.6%	COM	79466L302
OPCH	OPTION CARE HEALTH INC	16,320 (+2.6%)	$520 (+17.8%)	0.3%	$31.17	-5.8%	COM NEW	68404L201
ALSN	ALLISON TRANSMISSION HLDGS I	4,636 (+3.7%)	$454 (+19.6%)	0.3%	$74.19	+17.9%	COM	01973R101
MSI	MOTOROLA SOLUTIONS INC	1,375 (+4.7%)	$527 (-12.2%)	0.3%	$439.48	-8.8%	COM NEW	620076307
IQLT	ISHARES TR	28,310 (+3.1%)	$1,287 (+6.0%)	0.8%	$41.08	—	MSCI INTL QUALTY	46434V456
ETN	EATON CORP PLC	1,401 (+1.2%)	$446 (-13.9%)	0.3%	$286.18	+23.8%	SHS	G29183103
FTDR	FRONTDOOR INC	10,738 (+4.7%)	$619 (-10.2%)	0.4%	$51.70	+13.8%	COM	35905A109
VB	VANGUARD INDEX FDS	1,380 (+21.9%)	$356 (+23.7%)	0.2%	$244.69	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	12,654 (+2.8%)	$2,360 (+2.8%)	1.4%	$123.90	+50.2%	COM	67066G104
ONEQ	FIDELITY COMWLTH TR	3,152 (+25.3%)	$288 (+28.5%)	0.2%	$89.59	—	NASDAQ COMPSIT	315912808
VWO	VANGUARD INTL EQUITY INDEX F	108,848 (+1.8%)	$5,852 (+1.1%)	3.5%	$45.12	—	FTSE EMR MKT ETF	922042858
BCD	ABRDN ETFS	26,106 (+3.4%)	$808 (-6.8%)	0.5%	$32.47	—	BBRG ALL COMMDY	003261203
CTA	SIMPLIFY EXCHANGE TRADED FUN	58,184 (+6.6%)	$1,586 (+3.9%)	1.0%	$27.05	—	MANAGED FUTURES	82889N699
JNJ	JOHNSON & JOHNSON	2,079 (+2.6%)	$430 (+14.5%)	0.3%	$154.17	+27.8%	COM	478160104
MCO	MOODYS CORP	1,284 (+1.6%)	$656 (+8.9%)	0.4%	$478.93	+1.8%	COM	615369105
VTI	VANGUARD INDEX FDS	2,303 (+4.9%)	$772 (+7.2%)	0.5%	$276.56	—	TOTAL STK MKT	922908769
RMD	RESMED INC	1,988 (+2.9%)	$479 (-9.5%)	0.3%	$234.13	+9.1%	COM	761152107
QTOC	INNOVATOR ETFS TRUST	28,905 (+1.2%)	$988 (+4.2%)	0.6%	$32.01	—	GROWTH ACCELRTD	45782C128
SPY	SPDR S&P 500 ETF TR	733 (+5.8%)	$500 (+8.4%)	0.3%	$640.82	—	TR UNIT	78462F103
XTOC	INNOVATOR ETFS TRUST	28,868 (+1.4%)	$966 (+4.1%)	0.6%	$31.45	—	US EQTY ACCELRTD	45783Y830
JPM	JPMORGAN CHASE & CO.	770 (+13.9%)	$248 (+16.4%)	0.1%	$259.61	+19.2%	COM	46625H100
ZTS	ZOETIS INC	4,171 (+9.0%)	$525 (-6.2%)	0.3%	$160.68	-18.9%	CL A	98978V103
MAS	MASCO CORP	6,565 (+2.4%)	$417 (-7.7%)	0.3%	$72.46	-10.6%	COM	574599106
QCOM	QUALCOMM INC	4,134 (+2.2%)	$707 (+5.1%)	0.4%	$167.20	+2.2%	COM	747525103
GWW	WW GRAINGER INC	404 (+2.5%)	$408 (+8.6%)	0.2%	$1023.07	-5.3%	COM	384802104
ADBE	ADOBE INC	674 (+15.6%)	$236 (+14.7%)	0.1%	$524.88	-35.2%	COM	00724F101
MTCH	MATCH GROUP INC NEW	14,657 (+3.4%)	$473 (-5.5%)	0.3%	$32.15	+2.2%	COM	57667L107
KO	COCA COLA CO	3,388 (+7.1%)	$237 (+12.9%)	0.1%	$65.44	+6.0%	COM	191216100
ETHA	ISHARES ETHEREUM TR	47,310 (+37.1%)	$1,061 (-2.4%)	0.6%	$17.20	—	SHS	46438R105
MRSH	MARSH & MCLENNAN COS INC	2,332 (+2.6%)	$433 (-5.5%)	0.3%	$220.83	-15.6%	COM	571748102
CTAS	CINTAS CORP	2,432 (+3.4%)	$457 (-5.2%)	0.3%	$185.13	+1.6%	COM	172908105
CBOE	CBOE GLOBAL MKTS INC	2,471 (+1.3%)	$620 (+3.7%)	0.4%	$208.41	+19.4%	COM	12503M108
IBIT	ISHARES BITCOIN TRUST ETF	41,314 (+29.5%)	$2,051 (-1.1%)	1.2%	$48.20	—	SHS BEN INT	46438F101
VIGI	VANGUARD WHITEHALL FDS	5,193 (+2.3%)	$475 (+4.5%)	0.3%	$84.09	—	INTL DVD ETF	921946810
MMS	MAXIMUS INC	6,242 (+2.1%)	$539 (-3.5%)	0.3%	$71.87	+18.9%	COM	577933104
FDS	FACTSET RESH SYS INC	1,236 (+4.2%)	$359 (+5.6%)	0.2%	$432.75	-35.3%	COM	303075105
CROX	CROCS INC	4,937 (+2.0%)	$422 (+4.4%)	0.3%	$101.59	-17.7%	COM	227046109
KMLM	KRANESHARES TRUST	35,840 (+5.8%)	$930 (+1.9%)	0.6%	$28.87	—	MOUNT LUCAS ETF	500767652
MORN	MORNINGSTAR INC	1,662 (+3.9%)	$361 (-2.7%)	0.2%	$304.09	-28.8%	COM	617700109
—	FS CREDIT OPPORTUNITIES CORP	18,650 (+1.4%)	$117 (-7.6%)	0.1%	$7.12	—	COMMON STOCK	30290Y101
APP	APPLOVIN CORP	817 (+4.9%)	$551 (-1.6%)	0.3%	$356.36	+76.8%	COM CL A	03831W108
ITT	ITT INC	3,166 (+1.6%)	$549 (-1.4%)	0.3%	$143.92	+24.5%	COM	45073V108
AWI	ARMSTRONG WORLD INDS INC NEW	3,610 (+3.6%)	$690 (+1.0%)	0.4%	$149.21	+27.8%	COM	04247X102
IR	INGERSOLL RAND INC	5,628 (+2.6%)	$446 (-1.6%)	0.3%	$87.70	-10.0%	COM	45687V106
IT	GARTNER INC	1,767 (+2.9%)	$446 (-1.2%)	0.3%	$387.98	-38.0%	COM	366651107
EOG	EOG RES INC	2,095 (+9.1%)	$220 (+2.2%)	0.1%	$116.56	-8.0%	COM	26875P101
MNTK	MONTAUK RENEWABLES INC	41,572 (+28.1%)	$69 (+6.4%)	0.0%	$2.57	-25.3%	COM	61218C103
ZWS	ZURN ELKAY WATER SOLNS CORP	12,618 (+1.6%)	$587 (+0.4%)	0.4%	$36.05	+29.7%	COM	98983L108
DPZ	DOMINOS PIZZA INC	1,097 (+3.1%)	$457 (-0.5%)	0.3%	$445.32	-6.7%	COM	25754A201
PG	PROCTER AND GAMBLE CO	1,934 (+6.7%)	$277 (-0.4%)	0.2%	$162.26	-9.3%	COM	742718109

Exited Positions (19)

MUB ISHARES TR 0.7%

Value ($000) $1,232 Shares 11,566 Est. Cost $105.44 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.3%

Value ($000) $441 Shares 28,100 Est. Cost $12.24 Unrealized —

— VERINT SYS INC 0.3%

Value ($000) $424 Shares 20,940 Est. Cost $18.26 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $418 Shares 452 Est. Cost $981.76 Unrealized -7.7%

SSRM SSR MINING IN 0.2%

Value ($000) $361 Shares 14,807 Est. Cost $11.28 Unrealized +97.4%

IWD ISHARES TR 0.2%

Value ($000) $283 Shares 1,390 Est. Cost $185.13 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $259 Shares 1,933 Est. Cost $78.11 Unrealized +98.9%

JHCP JOHN HANCOCK EXCHANGE TRADED 0.2%

Value ($000) $253 Shares 9,928 Est. Cost $25.45 Unrealized —

PSH PGIM ETF TR 0.1%

Value ($000) $239 Shares 4,712 Est. Cost $50.34 Unrealized —

CDE COEUR MNG INC 0.1%

Value ($000) $225 Shares 11,970 Est. Cost $7.28 Unrealized +138.9%

B BARRICK MNG CORP 0.1%

Value ($000) $217 Shares 6,613 Est. Cost $25.15 Unrealized +48.8%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $212 Shares 1,455 Est. Cost $128.77 Unrealized +6.9%

MASI MASIMO CORP 0.1%

Value ($000) $210 Shares 1,420 Est. Cost $159.72 Unrealized -10.3%

AG FIRST MAJESTIC SILVER CORP 0.1%

Value ($000) $198 Shares 16,100 Est. Cost $6.72 Unrealized +106.7%

EQX EQUINOX GOLD CORP 0.1%

Value ($000) $156 Shares 13,910 Est. Cost $6.50 Unrealized +94.3%

HL HECLA MNG CO 0.1%

Value ($000) $142 Shares 11,752 Est. Cost $5.51 Unrealized +177.2%

SVM SILVERCORP METALS INC 0.1%

Value ($000) $106 Shares 16,740 Est. Cost $3.87 Unrealized +87.5%

EXK ENDEAVOUR SILVER CORP 0.1%

Value ($000) $89 Shares 11,385 Est. Cost $5.90 Unrealized +43.7%

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value ($000) $71 Shares 13,500 Est. Cost $2.69 Unrealized +100.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	11,566	$1,232	0.7%	$105.44	—	—	464288414
PSLV	SPROTT ASSET MANAGEMENT LP	28,100	$441	0.3%	$12.24	—	—	85207K107
—	VERINT SYS INC	20,940	$424	0.3%	$18.26	—	—	92343X100
COST	COSTCO WHSL CORP NEW	452	$418	0.3%	$981.76	-7.7%	—	22160K105
SSRM	SSR MINING IN	14,807	$361	0.2%	$11.28	+97.4%	—	784730103
IWD	ISHARES TR	1,390	$283	0.2%	$185.13	—	—	464287598
LRCX	LAM RESEARCH CORP	1,933	$259	0.2%	$78.11	+98.9%	—	512807306
JHCP	JOHN HANCOCK EXCHANGE TRADED	9,928	$253	0.2%	$25.45	—	—	47804J685
PSH	PGIM ETF TR	4,712	$239	0.1%	$50.34	—	—	69344A784
CDE	COEUR MNG INC	11,970	$225	0.1%	$7.28	+138.9%	—	192108504
B	BARRICK MNG CORP	6,613	$217	0.1%	$25.15	+48.8%	—	06849F108
ANET	ARISTA NETWORKS INC	1,455	$212	0.1%	$128.77	+6.9%	—	040413205
MASI	MASIMO CORP	1,420	$210	0.1%	$159.72	-10.3%	—	574795100
AG	FIRST MAJESTIC SILVER CORP	16,100	$198	0.1%	$6.72	+106.7%	—	32076V103
EQX	EQUINOX GOLD CORP	13,910	$156	0.1%	$6.50	+94.3%	—	29446Y502
HL	HECLA MNG CO	11,752	$142	0.1%	$5.51	+177.2%	—	422704106
SVM	SILVERCORP METALS INC	16,740	$106	0.1%	$3.87	+87.5%	—	82835P103
EXK	ENDEAVOUR SILVER CORP	11,385	$89	0.1%	$5.90	+43.7%	—	29258Y103
ASM	AVINO SILVER & GOLD MINES LT	13,500	$71	0.0%	$2.69	+100.1%	—	053906103

Decreased Positions (39)

USFR WISDOMTREE TR 4.8%

Value ($000) $7,990 (-44.5%) Shares 158,782 (-44.6%) Est. Cost $50.28 Unrealized —

CRWV COREWEAVE INC 1.9%

Value ($000) $3,162 (-48.9%) Shares 44,151 (-2.4%) Est. Cost $118.31 Unrealized -14.3%

FTSL FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $877 (-75.1%) Shares 19,125 (-75.1%) Est. Cost $45.84 Unrealized —

PAAA PGIM ETF TR 0.6%

Value ($000) $1,018 (-56.0%) Shares 19,852 (-55.8%) Est. Cost $51.38 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 3.7%

Value ($000) $6,151 (-7.6%) Shares 179,528 (-9.9%) Est. Cost $30.81 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 1.8%

Value ($000) $3,055 (-13.5%) Shares 130,443 (-11.3%) Est. Cost $24.27 Unrealized —

IEF ISHARES TR 0.8%

Value ($000) $1,306 (-17.2%) Shares 13,582 (-17.0%) Est. Cost $93.16 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $1,091 (-17.6%) Shares 24,620 (-17.4%) Est. Cost $44.75 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.3%

Value ($000) $564 (-28.1%) Shares 2,022 (-16.5%) Est. Cost $238.03 Unrealized +18.3%

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value ($000) $802 (-18.1%) Shares 45,676 (-16.1%) Est. Cost $20.94 Unrealized —

SGOV ISHARES TR 0.2%

Value ($000) $311 (-35.4%) Shares 3,095 (-35.2%) Est. Cost $100.27 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $725 (+27.1%) Shares 2,309 (-1.4%) Est. Cost $184.51 Unrealized +55.2%

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value ($000) $710 (-17.7%) Shares 34,281 (-17.7%) Est. Cost $21.04 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 1.0%

Value ($000) $1,731 (+9.3%) Shares 37,798 (-12.4%) Est. Cost $22.56 Unrealized —

STIP ISHARES TR 0.4%

Value ($000) $697 (-17.3%) Shares 6,810 (-16.5%) Est. Cost $102.91 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,017 (-12.4%) Shares 2,103 (-6.2%) Est. Cost $397.11 Unrealized +26.1%

PHYS SPROTT ASSET MANAGEMENT LP 0.7%

Value ($000) $1,221 (-10.3%) Shares 36,990 (-19.5%) Est. Cost $24.06 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $413 (-24.2%) Shares 626 (-15.6%) Est. Cost $642.85 Unrealized +3.8%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $502 (-20.5%) Shares 5,999 (-20.2%) Est. Cost $82.92 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $347 (+43.6%) Shares 5,382 (-5.5%) Est. Cost $42.37 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $1,421 (-5.7%) Shares 24,817 (-5.9%) Est. Cost $57.22 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 2.1%

Value ($000) $3,457 (-2.1%) Shares 68,586 (-2.2%) Est. Cost $51.53 Unrealized —

PAYX PAYCHEX INC 0.3%

Value ($000) $425 (-12.9%) Shares 3,789 (-1.6%) Est. Cost $142.83 Unrealized -18.4%

AMZN AMAZON COM INC 0.4%

Value ($000) $601 (-8.1%) Shares 2,604 (-12.6%) Est. Cost $215.05 Unrealized +6.4%

LLY ELI LILLY & CO 0.2%

Value ($000) $285 (+21.6%) Shares 265 (-13.7%) Est. Cost $825.08 Unrealized +15.8%

APRH INNOVATOR ETFS TRUST 0.2%

Value ($000) $360 (-12.3%) Shares 14,554 (-12.0%) Est. Cost $24.79 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value ($000) $889 (-5.0%) Shares 37,513 (-4.4%) Est. Cost $24.68 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $357 (-8.9%) Shares 1,080 (-4.7%) Est. Cost $367.10 Unrealized -8.1%

— BLACKROCK DEBT STRATEGIES FD 0.1%

Value ($000) $173 (-15.4%) Shares 16,987 (-11.8%) Est. Cost $10.62 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $609 (-4.0%) Shares 1,945 (-25.5%) Est. Cost $171.74 Unrealized +66.3%

AAPL APPLE INC 0.9%

Value ($000) $1,509 (+1.5%) Shares 5,551 (-4.9%) Est. Cost $214.94 Unrealized +24.8%

WEAV WEAVE COMMUNICATIONS INC 0.1%

Value ($000) $218 (-8.2%) Shares 28,670 (-19.2%) Est. Cost $8.68 Unrealized -23.5%

SPGP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $252 (-7.0%) Shares 2,214 (-7.2%) Est. Cost $98.04 Unrealized —

AVGO BROADCOM INC 0.5%

Value ($000) $796 (+2.4%) Shares 2,300 (-2.4%) Est. Cost $154.72 Unrealized +130.7%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $313 (-4.2%) Shares 548 (-4.5%) Est. Cost $464.74 Unrealized +20.3%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $229 (+6.2%) Shares 893 (-15.4%) Est. Cost $180.78 Unrealized +32.5%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $269 (+2.3%) Shares 2,239 (-4.2%) Est. Cost $103.12 Unrealized +12.0%

BUFD FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $416 (+0.4%) Shares 14,748 (-1.8%) Est. Cost $27.64 Unrealized —

V VISA INC 0.2%

Value ($000) $311 (-0.3%) Shares 886 (-3.0%) Est. Cost $253.39 Unrealized +34.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	158,782 (-44.6%)	$7,990 (-44.5%)	4.8%	$50.28	—	FLOATNG RAT TREA	97717Y527
CRWV	COREWEAVE INC	44,151 (-2.4%)	$3,162 (-48.9%)	1.9%	$118.31	-14.3%	COM CL A	21873S108
FTSL	FIRST TR EXCHANGE-TRADED FD	19,125 (-75.1%)	$877 (-75.1%)	0.5%	$45.84	—	SENIOR LN FD	33738D309
PAAA	PGIM ETF TR	19,852 (-55.8%)	$1,018 (-56.0%)	0.6%	$51.38	—	AAA CLO ETF	69344A834
BUFR	FIRST TR EXCHNG TRADED FD VI	179,528 (-9.9%)	$6,151 (-7.6%)	3.7%	$30.81	—	FT VEST LADDERED	33740F755
FLBL	FRANKLIN TEMPLETON ETF TR	130,443 (-11.3%)	$3,055 (-13.5%)	1.8%	$24.27	—	SENIOR LOAN ETF	35473P595
IEF	ISHARES TR	13,582 (-17.0%)	$1,306 (-17.2%)	0.8%	$93.16	—	7-10 YR TRSY BD	464287440
FIXD	FIRST TR EXCHNG TRADED FD VI	24,620 (-17.4%)	$1,091 (-17.6%)	0.7%	$44.75	—	SMITH OPPORT FXD	33740F805
RCL	ROYAL CARIBBEAN GROUP	2,022 (-16.5%)	$564 (-28.1%)	0.3%	$238.03	+18.3%	COM	V7780T103
SVOL	SIMPLIFY EXCHANGE TRADED FUN	45,676 (-16.1%)	$802 (-18.1%)	0.5%	$20.94	—	VOLATILITY PREM	82889N863
SGOV	ISHARES TR	3,095 (-35.2%)	$311 (-35.4%)	0.2%	$100.27	—	0-3 MNTH TREASRY	46436E718
GOOG	ALPHABET INC	2,309 (-1.4%)	$725 (+27.1%)	0.4%	$184.51	+55.2%	CAP STK CL C	02079K107
AGGH	SIMPLIFY EXCHANGE TRADED FUN	34,281 (-17.7%)	$710 (-17.7%)	0.4%	$21.04	—	AGGREGATE BOND E	82889N723
CEF	SPROTT ASSET MANAGEMENT LP	37,798 (-12.4%)	$1,731 (+9.3%)	1.0%	$22.56	—	PHYSICAL GOLD AN	85208R101
STIP	ISHARES TR	6,810 (-16.5%)	$697 (-17.3%)	0.4%	$102.91	—	0-5 YR TIPS ETF	46429B747
MSFT	MICROSOFT CORP	2,103 (-6.2%)	$1,017 (-12.4%)	0.6%	$397.11	+26.1%	COM	594918104
PHYS	SPROTT ASSET MANAGEMENT LP	36,990 (-19.5%)	$1,221 (-10.3%)	0.7%	$24.06	—	PHYSICAL GOLD TR	85207H104
META	META PLATFORMS INC	626 (-15.6%)	$413 (-24.2%)	0.2%	$642.85	+3.8%	CL A	30303M102
VCIT	VANGUARD SCOTTSDALE FDS	5,999 (-20.2%)	$502 (-20.5%)	0.3%	$82.92	—	INT-TERM CORP	92206C870
SLV	ISHARES SILVER TR	5,382 (-5.5%)	$347 (+43.6%)	0.2%	$42.37	—	ISHARES	46428Q109
JEPI	J P MORGAN EXCHANGE TRADED F	24,817 (-5.9%)	$1,421 (-5.7%)	0.9%	$57.22	—	EQUITY PREMIUM	46641Q332
MTBA	SIMPLIFY EXCHANGE TRADED FUN	68,586 (-2.2%)	$3,457 (-2.1%)	2.1%	$51.53	—	MBS ETF	82889N525
PAYX	PAYCHEX INC	3,789 (-1.6%)	$425 (-12.9%)	0.3%	$142.83	-18.4%	COM	704326107
AMZN	AMAZON COM INC	2,604 (-12.6%)	$601 (-8.1%)	0.4%	$215.05	+6.4%	COM	023135106
LLY	ELI LILLY & CO	265 (-13.7%)	$285 (+21.6%)	0.2%	$825.08	+15.8%	COM	532457108
APRH	INNOVATOR ETFS TRUST	14,554 (-12.0%)	$360 (-12.3%)	0.2%	$24.79	—	PREM INCM 20 BAR	45783Y624
BUCK	SIMPLIFY EXCHANGE TRADED FUN	37,513 (-4.4%)	$889 (-5.0%)	0.5%	$24.68	—	TREASURY OPT INC	82889N640
UNH	UNITEDHEALTH GROUP INC	1,080 (-4.7%)	$357 (-8.9%)	0.2%	$367.10	-8.1%	COM	91324P102
—	BLACKROCK DEBT STRATEGIES FD	16,987 (-11.8%)	$173 (-15.4%)	0.1%	$10.62	—	COM NEW	09255R202
GOOGL	ALPHABET INC	1,945 (-25.5%)	$609 (-4.0%)	0.4%	$171.74	+66.3%	CAP STK CL A	02079K305
AAPL	APPLE INC	5,551 (-4.9%)	$1,509 (+1.5%)	0.9%	$214.94	+24.8%	COM	037833100
WEAV	WEAVE COMMUNICATIONS INC	28,670 (-19.2%)	$218 (-8.2%)	0.1%	$8.68	-23.5%	COM	94724R108
SPGP	INVESCO EXCHANGE TRADED FD T	2,214 (-7.2%)	$252 (-7.0%)	0.2%	$98.04	—	S&P 500 GARP ETF	46137V431
AVGO	BROADCOM INC	2,300 (-2.4%)	$796 (+2.4%)	0.5%	$154.72	+130.7%	COM	11135F101
MA	MASTERCARD INCORPORATED	548 (-4.5%)	$313 (-4.2%)	0.2%	$464.74	+20.3%	CL A	57636Q104
AMAT	APPLIED MATLS INC	893 (-15.4%)	$229 (+6.2%)	0.1%	$180.78	+32.5%	COM	038222105
XOM	EXXON MOBIL CORP	2,239 (-4.2%)	$269 (+2.3%)	0.2%	$103.12	+12.0%	COM	30231G102
BUFD	FIRST TR EXCHNG TRADED FD VI	14,748 (-1.8%)	$416 (+0.4%)	0.3%	$27.64	—	FT VEST LADDERED	33740U703
V	VISA INC	886 (-3.0%)	$311 (-0.3%)	0.2%	$253.39	+34.3%	COM CL A	92826C839

Unchanged Positions (20)

CNC CENTENE CORP DEL 0.3%

Value ($000) $566 Shares 13,750 Est. Cost $46.04 Unrealized -18.7%

SLB SLB LIMITED 0.3%

Value ($000) $562 Shares 14,641 Est. Cost $39.25 Unrealized -8.1%

IAU ISHARES GOLD TR 0.2%

Value ($000) $404 Shares 4,972 Est. Cost $42.16 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 3.2%

Value ($000) $5,356 Shares 43,989 Est. Cost $91.00 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value ($000) $820 Shares 2,794 Est. Cost $202.26 Unrealized +42.6%

KLAC KLA CORP 0.2%

Value ($000) $258 Shares 212 Est. Cost $748.55 Unrealized +56.6%

WAB WABTEC 0.3%

Value ($000) $520 Shares 2,435 Est. Cost $191.36 Unrealized +7.3%

BAC BANK AMERICA CORP 0.2%

Value ($000) $390 Shares 7,089 Est. Cost $43.22 Unrealized +21.8%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $247 Shares 4,941 Est. Cost $42.83 Unrealized —

EA ELECTRONIC ARTS INC 0.4%

Value ($000) $740 Shares 3,622 Est. Cost $134.84 Unrealized +49.6%

IWL ISHARES TR 0.3%

Value ($000) $432 Shares 2,529 Est. Cost $145.57 Unrealized —

FEAM 5E ADVANCED MATERIALS INC 0.1%

Value ($000) $86 Shares 28,169 Est. Cost $4.23 Unrealized +3.9%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $647 Shares 3,376 Est. Cost $163.64 Unrealized —

THC TENET HEALTHCARE CORP 0.4%

Value ($000) $673 Shares 3,387 Est. Cost $132.97 Unrealized +52.0%

XMHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $300 Shares 2,933 Est. Cost $98.47 Unrealized —

BSVO EA SERIES TRUST 0.2%

Value ($000) $295 Shares 12,660 Est. Cost $20.37 Unrealized —

AFRM AFFIRM HLDGS INC 0.2%

Value ($000) $367 Shares 4,926 Est. Cost $76.10 Unrealized -5.4%

RS RELIANCE INC 0.1%

Value ($000) $213 Shares 738 Est. Cost $295.22 Unrealized -4.8%

HEI HEICO CORP NEW 0.4%

Value ($000) $604 Shares 1,868 Est. Cost $244.06 Unrealized +29.5%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $480 Shares 17,505 Est. Cost $26.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNC	CENTENE CORP DEL	13,750	$566	0.3%	$46.04	-18.7%	COM	15135B101
SLB	SLB LIMITED	14,641	$562	0.3%	$39.25	-8.1%	COM STK	806857108
IAU	ISHARES GOLD TR	4,972	$404	0.2%	$42.16	—	ISHARES NEW	464285204
VONG	VANGUARD SCOTTSDALE FDS	43,989	$5,356	3.2%	$91.00	—	VNG RUS1000GRW	92206C680
LHX	L3HARRIS TECHNOLOGIES INC	2,794	$820	0.5%	$202.26	+42.6%	COM	502431109
KLAC	KLA CORP	212	$258	0.2%	$748.55	+56.6%	COM NEW	482480100
WAB	WABTEC	2,435	$520	0.3%	$191.36	+7.3%	COM	929740108
BAC	BANK AMERICA CORP	7,089	$390	0.2%	$43.22	+21.8%	COM	060505104
DFIV	DIMENSIONAL ETF TRUST	4,941	$247	0.1%	$42.83	—	INTERNATNAL VAL	25434V807
EA	ELECTRONIC ARTS INC	3,622	$740	0.4%	$134.84	+49.6%	COM	285512109
IWL	ISHARES TR	2,529	$432	0.3%	$145.57	—	RUS TOP 200 ETF	464289446
FEAM	5E ADVANCED MATERIALS INC	28,169	$86	0.1%	$4.23	+3.9%	COM NEW	33830Q208
RSP	INVESCO EXCHANGE TRADED FD T	3,376	$647	0.4%	$163.64	—	S&P500 EQL WGT	46137V357
THC	TENET HEALTHCARE CORP	3,387	$673	0.4%	$132.97	+52.0%	COM NEW	88033G407
XMHQ	INVESCO EXCHANGE TRADED FD T	2,933	$300	0.2%	$98.47	—	S&P MDCP QUALITY	46137V472
BSVO	EA SERIES TRUST	12,660	$295	0.2%	$20.37	—	EA BRIDGEWAY OMN	02072L532
AFRM	AFFIRM HLDGS INC	4,926	$367	0.2%	$76.10	-5.4%	COM CL A	00827B106
RS	RELIANCE INC	738	$213	0.1%	$295.22	-4.8%	COM	759509102
HEI	HEICO CORP NEW	1,868	$604	0.4%	$244.06	+29.5%	COM	422806109
SCHD	SCHWAB STRATEGIC TR	17,505	$480	0.3%	$26.50	—	US DIVIDEND EQ	808524797