Balboa Wealth Partners Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IYH	ISHARES TR	44,382	$2,889	0.5%	$65.10	—	US HLTHCARE ETF	464287762
FTSM	FIRST TR EXCHANGE-TRADED FD	45,895	$2,750	0.5%	$59.93	—	FIRST TR ENH NEW	33739Q408
DUSB	DIMENSIONAL ETF TRUST	30,232	$1,531	0.3%	$50.65	—	ULTRASHORT FIXED	25434V591
APLD	APPLIED DIGITAL CORP	35,550	$872	0.1%	$28.80	0.0%	COM NEW	038169207
RMOP	TIDAL TRUST III	31,685	$793	0.1%	$25.03	—	ROCKEFELLER OPP	45259A878
MINT	PIMCO ETF TR	6,859	$688	0.1%	$100.34	—	ENHAN SHRT MA AC	72201R833
SPTL	SPDR SERIES TRUST	25,652	$679	0.1%	$26.47	—	STATE STREET SPD	78464A664
BINC	BLACKROCK ETF TRUST II	10,053	$530	0.1%	$52.77	—	ISHARES FLEXIBLE	092528603
SCHZ	SCHWAB STRATEGIC TR	20,426	$477	0.1%	$23.37	—	US AGGREGATE B	808524839
LRCX	LAM RESEARCH CORP	2,734	$468	0.1%	$155.36	0.0%	COM NEW	512807306
CGMU	CAPITAL GRP FIXED INCM ETF T	17,025	$466	0.1%	$27.38	—	MUNICIPAL INCOME	14020Y201
GILD	GILEAD SCIENCES INC	2,978	$366	0.1%	$120.88	0.0%	COM	375558103
FTMS	PUTNAM ETF TRUST	35,885	$356	0.1%	$9.93	—	FRANKLIN SHT TRM	746729730
SCHA	SCHWAB STRATEGIC TR	11,568	$329	0.1%	$28.48	—	US SML CAP ETF	808524607
CAH	CARDINAL HEALTH INC	1,585	$326	0.1%	$187.72	0.0%	COM	14149Y108
FEMB	FIRST TR EXCH TRADED FD III	10,658	$318	0.1%	$29.80	—	EME MRK BD ETF	33739P202
SOXX	ISHARES TR	1,049	$316	0.1%	$301.04	—	ISHARES SEMICDTR	464287523
VTR	VENTAS INC	3,904	$302	0.0%	$74.98	0.0%	COM	92276F100
HON	HONEYWELL INTL INC	1,530	$298	0.0%	$195.03	0.0%	COM	438516106
GDLC	GRAYSCALE COINDESK CRYPTO	7,222	$298	0.0%	$41.32	—	USD SHS	G40705108
IAU	ISHARES GOLD TR	3,633	$295	0.0%	$81.17	—	ISHARES NEW	464285204
SCHF	SCHWAB STRATEGIC TR	12,113	$291	0.0%	$24.04	—	INTL EQTY ETF	808524805
ETH	GRAYSCALE ETHEREUM MINI TR E	9,756	$274	0.0%	$28.06	—	SHS NEW	38964R203
JPIE	J P MORGAN EXCHANGE TRADED F	5,810	$269	0.0%	$46.29	—	INCOME ETF	46641Q159
AA	ALCOA CORP	5,060	$269	0.0%	$40.88	0.0%	COM	013872106
IBIT	ISHARES BITCOIN TRUST ETF	5,384	$267	0.0%	$49.65	—	SHS BEN INT	46438F101
CB	CHUBB LIMITED	833	$260	0.0%	$292.40	0.0%	COM	H1467J104
MET	METLIFE INC	3,271	$258	0.0%	$78.93	0.0%	COM	59156R108
LMBS	FIRST TR EXCHANGE-TRADED FD	5,141	$257	0.0%	$49.99	—	FST LOW OPPT EFT	33739Q200
USB	US BANCORP DEL	4,732	$252	0.0%	$48.72	0.0%	COM NEW	902973304
FXH	FIRST TR EXCHANGE TRADED FD	2,218	$252	0.0%	$113.83	—	HLTH CARE ALPH	33734X143
FOXA	FOX CORP	3,431	$251	0.0%	$65.34	0.0%	CL A COM	35137L105
TFC	TRUIST FINL CORP	5,064	$249	0.0%	$45.80	0.0%	COM	89832Q109
CLS	CELESTICA INC	841	$249	0.0%	$301.37	0.0%	COM	15101Q207
SPYG	SPDR SERIES TRUST	2,260	$241	0.0%	$106.70	—	STATE STREET SPD	78464A409
HII	HUNTINGTON INGALLS INDS INC	691	$235	0.0%	$309.50	0.0%	COM	446413106
AIRR	FIRST TR EXCHANGE TRADED FD	2,352	$231	0.0%	$98.32	—	RBA INDL ETF	33738R704
SPAB	SPDR SERIES TRUST	8,949	$230	0.0%	$25.75	—	STATE STREET SPD	78464A649
FEM	FIRST TR EXCH TRD ALPHDX FD	8,389	$229	0.0%	$27.35	—	EMERG MKT ALPH	33737J182
CGNG	CAPITAL GROUP NEW GEOGRAPHY	7,093	$226	0.0%	$31.93	—	SHS	14021N105
TDVI	FIRST TR EXCHANGE-TRADED FD	8,036	$223	0.0%	$27.74	—	FT VEST TEC	33738D812
YOU	CLEAR SECURE INC	6,278	$220	0.0%	$33.96	0.0%	COM CL A	18467V109
AZN	ASTRAZENECA PLC	2,394	$220	0.0%	$91.93	—	SPONSORED ADR	046353108
HYEM	VANECK ETF TRUST	11,045	$220	0.0%	$19.89	—	EMERGING MRKT HI	92189F353
IEI	ISHARES TR	1,802	$215	0.0%	$119.35	—	3 7 YR TREAS BD	464288661
FIIG	FIRST TR EXCHANGE-TRADED FD	10,114	$214	0.0%	$21.20	—	INTERMEDIATE DUR	33738D796
BITQ	BITWISE FUNDS TRUST	10,750	$214	0.0%	$19.93	—	CRYPTO INDUSTRY	09175C103
CVS	CVS HEALTH CORP	2,673	$212	0.0%	$78.67	0.0%	COM	126650100
COLL	COLLEGIUM PHARMACEUTICAL INC	4,512	$209	0.0%	$41.84	0.0%	COM	19459J104
SMA	SMARTSTOP SELF STORAG REIT I	6,746	$209	0.0%	$30.94	—	COMMON STOCK	83192D402
CGSD	CAPITAL GRP FIXED INCM ETF T	7,983	$208	0.0%	$26.01	—	SHORT DURATION	14020Y409
EAT	BRINKER INTL INC	1,431	$205	0.0%	$130.99	0.0%	COM	109641100
MPLX	MPLX LP	3,821	$204	0.0%	$53.37	—	COM UNIT REP LTD	55336V100
GSOL	GRAYSCALE SOLANA TR ETF	15,175	$138	0.0%	$9.10	—	SHS	38965D104
—	SNOWFLAKE INC	20,000	$30	0.0%	$1.48	—	NOTE 10/0	833445AB5
—	IRHYTHM TECHNOLOGIES INC	11,000	$15	0.0%	$1.38	—	NOTE 1.500% 9/0	450056AB2

Increased Positions (149)

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $3,867 (+81.9%) Shares 65,847 (+82.3%) Est. Cost $56.00 Unrealized —

GOOGL ALPHABET INC 1.0%

Value ($000) $6,146 (+31.0%) Shares 19,636 (+1.7%) Est. Cost $136.13 Unrealized +109.8%

NFLX NETFLIX INC 0.4%

Value ($000) $2,497 (-31.7%) Shares 26,636 (+773.6%) Est. Cost $104.24 Unrealized +3.4%

EMLC VANECK ETF TRUST 0.3%

Value ($000) $1,550 (+268.4%) Shares 60,025 (+263.9%) Est. Cost $25.47 Unrealized —

VOO VANGUARD INDEX FDS 1.9%

Value ($000) $11,538 (+8.7%) Shares 18,398 (+6.1%) Est. Cost $545.31 Unrealized —

META META PLATFORMS INC 2.0%

Value ($000) $11,810 (+8.3%) Shares 17,891 (+20.4%) Est. Cost $321.78 Unrealized +107.4%

ZECP ZACKS TRUST 1.0%

Value ($000) $5,773 (+18.2%) Shares 166,093 (+14.3%) Est. Cost $30.41 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,304 (+95.4%) Shares 48,444 (+91.3%) Est. Cost $26.17 Unrealized —

QUIZ ZACKS TRUST 0.4%

Value ($000) $2,309 (+35.8%) Shares 87,048 (+29.2%) Est. Cost $25.53 Unrealized —

FISR SSGA ACTIVE TR 0.3%

Value ($000) $1,868 (+47.5%) Shares 72,094 (+48.4%) Est. Cost $22.75 Unrealized —

QQQ INVESCO QQQ TR 1.2%

Value ($000) $6,972 (+8.8%) Shares 11,349 (+6.3%) Est. Cost $510.39 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $2,129 (+35.0%) Shares 10,290 (+20.9%) Est. Cost $159.31 Unrealized +23.7%

AVGO BROADCOM INC 1.2%

Value ($000) $6,990 (+8.1%) Shares 20,196 (+3.1%) Est. Cost $182.47 Unrealized +95.7%

STRL STERLING INFRASTRUCTURE INC 0.8%

Value ($000) $4,609 (-8.9%) Shares 15,050 (+1.0%) Est. Cost $88.34 Unrealized +290.0%

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $1,401 (+44.5%) Shares 31,543 (+39.2%) Est. Cost $37.59 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $2,666 (+14.4%) Shares 7,206 (+2.7%) Est. Cost $265.23 Unrealized +34.6%

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $1,473 (-18.3%) Shares 13,021 (+3.4%) Est. Cost $62.23 Unrealized +109.0%

SLV ISHARES SILVER TR 0.1%

Value ($000) $579 (+122.8%) Shares 8,994 (+46.5%) Est. Cost $49.37 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $691 (+85.2%) Shares 6,564 (+47.7%) Est. Cost $94.04 Unrealized -0.9%

INTC INTEL CORP 0.1%

Value ($000) $586 (+116.4%) Shares 15,891 (+96.7%) Est. Cost $30.88 Unrealized +22.3%

CAT CATERPILLAR INC 0.1%

Value ($000) $797 (+58.3%) Shares 1,391 (+31.8%) Est. Cost $386.78 Unrealized +43.6%

SMIZ ZACKS TRUST 0.4%

Value ($000) $2,124 (+14.9%) Shares 57,419 (+16.1%) Est. Cost $32.46 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value ($000) $845 (+47.9%) Shares 11,132 (+78.0%) Est. Cost $71.85 Unrealized +13.9%

AVDV AMERICAN CENTY ETF TR 0.2%

Value ($000) $1,161 (+29.9%) Shares 12,359 (+23.1%) Est. Cost $89.96 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value ($000) $191 (-58.3%) Shares 13,465 (+5.9%) Est. Cost $26.31 Unrealized +8.7%

CRWV COREWEAVE INC 0.1%

Value ($000) $386 (-40.5%) Shares 5,384 (+13.7%) Est. Cost $109.14 Unrealized -7.1%

ALB ALBEMARLE CORP 0.1%

Value ($000) $517 (+102.2%) Shares 3,652 (+15.9%) Est. Cost $204.80 Unrealized -44.7%

AGG ISHARES TR 0.4%

Value ($000) $2,122 (+13.7%) Shares 21,250 (+14.1%) Est. Cost $98.22 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value ($000) $1,000 (+32.5%) Shares 12,989 (+29.2%) Est. Cost $75.54 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $893 (+30.1%) Shares 1,089 (+22.6%) Est. Cost $550.47 Unrealized +48.2%

NOW SERVICENOW INC 0.1%

Value ($000) $819 (-19.8%) Shares 5,345 (+381.5%) Est. Cost $164.72 Unrealized +4.1%

LEU CENTRUS ENERGY CORP 0.1%

Value ($000) $458 (+77.1%) Shares 1,885 (+126.3%) Est. Cost $266.28 Unrealized +13.4%

IFRA ISHARES TR 0.1%

Value ($000) $523 (+60.3%) Shares 9,946 (+61.0%) Est. Cost $37.37 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $418 (+85.5%) Shares 4,352 (+83.9%) Est. Cost $88.27 Unrealized +10.0%

SCCO SOUTHERN COPPER CORP 0.2%

Value ($000) $991 (+21.6%) Shares 6,908 (+2.8%) Est. Cost $75.53 Unrealized +75.8%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $760 (+29.9%) Shares 15,028 (+30.3%) Est. Cost $41.71 Unrealized —

V VISA INC 0.3%

Value ($000) $2,103 (+9.0%) Shares 5,996 (+6.1%) Est. Cost $230.86 Unrealized +47.4%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $3,495 (+5.2%) Shares 10,847 (+3.0%) Est. Cost $152.48 Unrealized +103.0%

WMT WALMART INC 0.2%

Value ($000) $980 (+21.0%) Shares 8,796 (+11.9%) Est. Cost $63.09 Unrealized +69.9%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $3,491 (+5.0%) Shares 64,944 (+5.8%) Est. Cost $48.37 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $551 (+43.2%) Shares 4,721 (+24.5%) Est. Cost $74.23 Unrealized +39.6%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $393 (+72.6%) Shares 2,053 (+70.9%) Est. Cost $185.78 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $509 (+45.1%) Shares 11,084 (+45.0%) Est. Cost $45.88 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $960 (+19.6%) Shares 3,241 (+13.9%) Est. Cost $209.64 Unrealized +42.5%

FTCB FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,465 (+11.7%) Shares 68,998 (+12.1%) Est. Cost $21.08 Unrealized —

ECC EAGLE POINT CREDIT COMPANY I 0.1%

Value ($000) $520 (+41.3%) Shares 90,343 (+62.1%) Est. Cost $7.59 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $2,310 (+6.8%) Shares 88,043 (+5.3%) Est. Cost $24.52 Unrealized —

GLW CORNING INC 0.2%

Value ($000) $967 (+16.8%) Shares 11,048 (+9.4%) Est. Cost $48.76 Unrealized +76.4%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $482 (+40.2%) Shares 4,154 (+31.5%) Est. Cost $91.19 Unrealized +21.2%

HD HOME DEPOT INC 0.2%

Value ($000) $1,170 (-10.5%) Shares 3,401 (+5.3%) Est. Cost $285.67 Unrealized +27.6%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,271 (+11.2%) Shares 10,558 (+4.2%) Est. Cost $94.40 Unrealized +22.3%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $397 (+44.1%) Shares 3,157 (+62.3%) Est. Cost $133.62 Unrealized +5.3%

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $963 (+13.9%) Shares 20,445 (+13.6%) Est. Cost $45.99 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value ($000) $890 (-11.5%) Shares 10,631 (+18.7%) Est. Cost $54.95 Unrealized +88.6%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $637 (+20.2%) Shares 6,903 (+16.4%) Est. Cost $83.05 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $1,360 (+8.2%) Shares 57,560 (+8.6%) Est. Cost $22.93 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $578 (+21.1%) Shares 4,280 (+10.9%) Est. Cost $86.52 Unrealized +54.3%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $723 (+15.7%) Shares 4,673 (+4.0%) Est. Cost $59.33 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $787 (+13.6%) Shares 1,626 (+17.2%) Est. Cost $421.86 Unrealized +12.9%

TJX TJX COS INC NEW 0.1%

Value ($000) $702 (+15.3%) Shares 4,568 (+8.5%) Est. Cost $113.51 Unrealized +30.1%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%

Value ($000) $335 (+36.4%) Shares 7,371 (+23.5%) Est. Cost $40.85 Unrealized +10.2%

BAC BANK AMERICA CORP 0.1%

Value ($000) $543 (+19.6%) Shares 9,876 (+12.2%) Est. Cost $43.13 Unrealized +22.1%

FN FABRINET 0.1%

Value ($000) $393 (+28.0%) Shares 863 (+2.5%) Est. Cost $227.98 Unrealized +90.8%

CGCB CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $351 (+30.6%) Shares 13,249 (+30.9%) Est. Cost $26.35 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value ($000) $510 (+19.1%) Shares 14,709 (+17.4%) Est. Cost $32.70 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $462 (+21.3%) Shares 6,124 (+18.1%) Est. Cost $64.61 Unrealized —

STT STATE STR CORP 0.1%

Value ($000) $315 (+33.4%) Shares 2,440 (+20.0%) Est. Cost $111.56 Unrealized +6.6%

IVV ISHARES TR 0.2%

Value ($000) $1,419 (+5.6%) Shares 2,072 (+3.2%) Est. Cost $292.82 Unrealized —

TFLO ISHARES TR 0.1%

Value ($000) $829 (+9.8%) Shares 16,420 (+10.1%) Est. Cost $50.53 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,470 (+5.2%) Shares 42,918 (+2.7%) Est. Cost $30.83 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,111 (+6.7%) Shares 26,543 (+7.2%) Est. Cost $41.82 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $565 (+13.8%) Shares 3,181 (+1.9%) Est. Cost $123.00 Unrealized +35.3%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,007 (+7.0%) Shares 7,025 (+14.7%) Est. Cost $140.72 Unrealized +4.6%

CGMM CAPITAL GROUP EQUITY ETF TR 0.1%

Value ($000) $436 (+17.4%) Shares 15,117 (+15.6%) Est. Cost $27.44 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $614 (+11.5%) Shares 22,376 (+11.0%) Est. Cost $29.05 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $704 (+9.9%) Shares 8,835 (+10.1%) Est. Cost $78.22 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $526 (-10.6%) Shares 2,033 (+6.9%) Est. Cost $189.33 Unrealized +39.6%

GROZ ZACKS TRUST 0.1%

Value ($000) $415 (+17.6%) Shares 13,925 (+15.7%) Est. Cost $24.73 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $176 (+49.7%) Shares 23,450 (+90.7%) Est. Cost $9.41 Unrealized +0.1%

ABBV ABBVIE INC 0.4%

Value ($000) $2,248 (+2.6%) Shares 9,838 (+4.0%) Est. Cost $149.04 Unrealized +52.7%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $296 (+22.1%) Shares 3,688 (+19.2%) Est. Cost $78.64 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value ($000) $526 (+11.1%) Shares 13,078 (+9.2%) Est. Cost $37.84 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value ($000) $338 (+18.3%) Shares 362 (+4.6%) Est. Cost $456.45 Unrealized +102.2%

PLD PROLOGIS INC. 0.1%

Value ($000) $312 (+19.9%) Shares 2,441 (+7.5%) Est. Cost $109.38 Unrealized +13.2%

MEDP MEDPACE HLDGS INC 0.1%

Value ($000) $337 (+17.5%) Shares 600 (+7.5%) Est. Cost $445.78 Unrealized +27.3%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $1,003 (+5.2%) Shares 3,187 (+2.9%) Est. Cost $287.26 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $270 (+22.3%) Shares 2,079 (+26.4%) Est. Cost $123.43 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $537 (+10.1%) Shares 7,681 (+4.4%) Est. Cost $60.65 Unrealized +14.4%

TGT TARGET CORP 0.1%

Value ($000) $409 (+13.6%) Shares 4,187 (+4.3%) Est. Cost $125.33 Unrealized -26.9%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $513 (+10.5%) Shares 8,820 (+9.3%) Est. Cost $52.84 Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%

Value ($000) $470 (-9.3%) Shares 17,333 (+1.9%) Est. Cost $27.74 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $363 (+15.3%) Shares 3,651 (+16.6%) Est. Cost $91.62 Unrealized +7.8%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $703 (+7.3%) Shares 1,442 (+5.5%) Est. Cost $418.28 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value ($000) $570 (+8.9%) Shares 16,122 (+7.0%) Est. Cost $33.59 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $458 (+10.7%) Shares 26,380 (+10.2%) Est. Cost $11.94 Unrealized +36.5%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $662 (+6.8%) Shares 2,566 (+5.3%) Est. Cost $164.28 Unrealized —

QQQI NEOS ETF TRUST 0.1%

Value ($000) $322 (+14.5%) Shares 5,982 (+15.2%) Est. Cost $51.69 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value ($000) $662 (+6.5%) Shares 14,884 (+5.2%) Est. Cost $41.37 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $356 (+12.2%) Shares 4,086 (+15.0%) Est. Cost $90.18 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $781 (+5.2%) Shares 4,564 (+2.3%) Est. Cost $141.84 Unrealized +20.4%

GPIX GOLDMAN SACHS ETF TR 0.1%

Value ($000) $447 (+8.8%) Shares 8,466 (+7.6%) Est. Cost $47.40 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.1%

Value ($000) $448 (+8.5%) Shares 8,472 (+7.6%) Est. Cost $45.69 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%

Value ($000) $589 (+6.2%) Shares 18,631 (+3.4%) Est. Cost $29.52 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $607 (+5.9%) Shares 12,357 (+6.3%) Est. Cost $49.11 Unrealized —

UEC URANIUM ENERGY CORP 0.1%

Value ($000) $316 (-9.6%) Shares 27,045 (+3.3%) Est. Cost $6.87 Unrealized +90.9%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $497 (+7.2%) Shares 6,959 (+14.0%) Est. Cost $62.18 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $332 (+10.7%) Shares 4,276 (+11.7%) Est. Cost $52.48 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $318 (-9.0%) Shares 2,662 (+82.7%) Est. Cost $127.33 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $891 (+3.6%) Shares 2,917 (+3.0%) Est. Cost $253.97 Unrealized +20.1%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $318 (+10.5%) Shares 11,562 (+13.8%) Est. Cost $25.15 Unrealized +7.0%

SGOV ISHARES TR 0.1%

Value ($000) $753 (+4.1%) Shares 7,504 (+4.5%) Est. Cost $100.66 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $440 (+7.3%) Shares 5,942 (+7.7%) Est. Cost $73.49 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $303 (+10.4%) Shares 1,046 (+11.8%) Est. Cost $281.03 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $307 (+9.2%) Shares 8,578 (+6.2%) Est. Cost $30.63 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $975 (-2.3%) Shares 11,181 (+6.2%) Est. Cost $69.58 Unrealized +30.6%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $702 (+3.3%) Shares 4,378 (+4.5%) Est. Cost $101.06 Unrealized +52.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $225 (+10.5%) Shares 877 (+12.3%) Est. Cost $260.54 Unrealized -2.1%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $616 (+3.4%) Shares 1,831 (+4.7%) Est. Cost $283.36 Unrealized +20.3%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value ($000) $185 (-9.3%) Shares 13,225 (+9.9%) Est. Cost $12.00 Unrealized +31.2%

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $388 (+4.9%) Shares 4,194 (+6.2%) Est. Cost $90.20 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $236 (-6.9%) Shares 917 (+6.1%) Est. Cost $256.16 Unrealized +3.4%

SSO PROSHARES TR 0.2%

Value ($000) $1,046 (+1.7%) Shares 18,065 (+96.8%) Est. Cost $78.14 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $2,495 (+0.6%) Shares 55,811 (+101.0%) Est. Cost $61.48 Unrealized —

TRFM ETF SER SOLUTIONS 0.1%

Value ($000) $308 (+4.8%) Shares 6,463 (+6.5%) Est. Cost $43.84 Unrealized —

PATK PATRICK INDS INC 0.0%

Value ($000) $229 (+6.3%) Shares 2,109 (+1.4%) Est. Cost $104.44 Unrealized +0.2%

— LANTHEUS HLDGS INC 0.0%

Value ($000) $33 (+66.8%) Shares 29,000 (+52.6%) Est. Cost $1.13 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $287 (+4.5%) Shares 2,038 (+2.1%) Est. Cost $137.89 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $275 (-4.2%) Shares 4,777 (+9.8%) Est. Cost $47.24 Unrealized +25.7%

GWX SPDR INDEX SHS FDS 0.0%

Value ($000) $262 (+4.1%) Shares 6,400 (+2.4%) Est. Cost $31.97 Unrealized —

— TETRA TECH INC NEW 0.0%

Value ($000) $31 (+46.0%) Shares 29,000 (+45.0%) Est. Cost $1.24 Unrealized —

SDVD FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $459 (+2.2%) Shares 21,387 (+2.9%) Est. Cost $20.39 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value ($000) $226 (+4.4%) Shares 6,046 (+13.0%) Est. Cost $33.90 Unrealized +19.8%

SDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $295 (+2.6%) Shares 7,708 (+1.8%) Est. Cost $35.89 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $2,909 (+0.2%) Shares 20,203 (+96.3%) Est. Cost $102.92 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value ($000) $237 (+2.9%) Shares 11,091 (+2.9%) Est. Cost $20.58 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value ($000) $357 (-1.7%) Shares 5,947 (+3.6%) Est. Cost $44.46 Unrealized +35.1%

TIPX SPDR SERIES TRUST 0.1%

Value ($000) $368 (+1.7%) Shares 19,297 (+2.9%) Est. Cost $18.50 Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $508 (-1.2%) Shares 10,788 (+2.3%) Est. Cost $45.41 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $199 (-2.9%) Shares 18,259 (+1.4%) Est. Cost $11.34 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value ($000) $138 (+4.5%) Shares 16,890 (+13.5%) Est. Cost $6.64 Unrealized +35.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $219 (+2.8%) Shares 2,675 (+23.2%) Est. Cost $83.78 Unrealized +7.5%

AVPT AVEPOINT INC 0.0%

Value ($000) $194 (+3.1%) Shares 13,986 (+11.4%) Est. Cost $11.86 Unrealized +16.5%

PFE PFIZER INC 0.1%

Value ($000) $723 (-0.6%) Shares 29,049 (+1.7%) Est. Cost $32.42 Unrealized -22.8%

— SOUTHERN CO 0.0%

Value ($000) $36 (+12.5%) Shares 34,000 (+17.2%) Est. Cost $1.11 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $460 (+0.7%) Shares 4,045 (+1.4%) Est. Cost $102.61 Unrealized +6.7%

— UBER TECHNOLOGIES INC 0.0%

Value ($000) $39 (-7.7%) Shares 30,000 (+3.4%) Est. Cost $1.22 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $259 (+0.9%) Shares 2,084 (+11.6%) Est. Cost $109.79 Unrealized +18.9%

LAC LITHIUM AMERS CORP NEW 0.0%

Value ($000) $272 (-0.7%) Shares 62,423 (+30.0%) Est. Cost $6.48 Unrealized -10.9%

— WEC ENERGY GROUP INC 0.0%

Value ($000) $33 (-2.0%) Shares 28,000 (+3.7%) Est. Cost $1.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	65,847 (+82.3%)	$3,867 (+81.9%)	0.6%	$56.00	—	SHORT TERM TREAS	92206C102
GOOGL	ALPHABET INC	19,636 (+1.7%)	$6,146 (+31.0%)	1.0%	$136.13	+109.8%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	26,636 (+773.6%)	$2,497 (-31.7%)	0.4%	$104.24	+3.4%	COM	64110L106
EMLC	VANECK ETF TRUST	60,025 (+263.9%)	$1,550 (+268.4%)	0.3%	$25.47	—	JP MRGAN EM LOC	92189H300
VOO	VANGUARD INDEX FDS	18,398 (+6.1%)	$11,538 (+8.7%)	1.9%	$545.31	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	17,891 (+20.4%)	$11,810 (+8.3%)	2.0%	$321.78	+107.4%	CL A	30303M102
ZECP	ZACKS TRUST	166,093 (+14.3%)	$5,773 (+18.2%)	1.0%	$30.41	—	EARNGS CONSTANT	98888G105
SCHX	SCHWAB STRATEGIC TR	48,444 (+91.3%)	$1,304 (+95.4%)	0.2%	$26.17	—	US LRG CAP ETF	808524201
QUIZ	ZACKS TRUST	87,048 (+29.2%)	$2,309 (+35.8%)	0.4%	$25.53	—	QUALITY INTERNAT	98888G881
FISR	SSGA ACTIVE TR	72,094 (+48.4%)	$1,868 (+47.5%)	0.3%	$22.75	—	STATE STREET FIX	78470P507
QQQ	INVESCO QQQ TR	11,349 (+6.3%)	$6,972 (+8.8%)	1.2%	$510.39	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	10,290 (+20.9%)	$2,129 (+35.0%)	0.4%	$159.31	+23.7%	COM	478160104
AVGO	BROADCOM INC	20,196 (+3.1%)	$6,990 (+8.1%)	1.2%	$182.47	+95.7%	COM	11135F101
STRL	STERLING INFRASTRUCTURE INC	15,050 (+1.0%)	$4,609 (-8.9%)	0.8%	$88.34	+290.0%	COM	859241101
SPDW	SPDR INDEX SHS FDS	31,543 (+39.2%)	$1,401 (+44.5%)	0.2%	$37.59	—	PORTFOLIO DEVLPD	78463X889
AXP	AMERICAN EXPRESS CO	7,206 (+2.7%)	$2,666 (+14.4%)	0.4%	$265.23	+34.6%	COM	025816109
HOOD	ROBINHOOD MKTS INC	13,021 (+3.4%)	$1,473 (-18.3%)	0.2%	$62.23	+109.0%	COM CL A	770700102
SLV	ISHARES SILVER TR	8,994 (+46.5%)	$579 (+122.8%)	0.1%	$49.37	—	ISHARES	46428Q109
MRK	MERCK & CO INC	6,564 (+47.7%)	$691 (+85.2%)	0.1%	$94.04	-0.9%	COM	58933Y105
INTC	INTEL CORP	15,891 (+96.7%)	$586 (+116.4%)	0.1%	$30.88	+22.3%	COM	458140100
CAT	CATERPILLAR INC	1,391 (+31.8%)	$797 (+58.3%)	0.1%	$386.78	+43.6%	COM	149123101
SMIZ	ZACKS TRUST	57,419 (+16.1%)	$2,124 (+14.9%)	0.4%	$32.46	—	SMALL/MID CAP	98888G204
KTOS	KRATOS DEFENSE & SEC SOLUTIO	11,132 (+78.0%)	$845 (+47.9%)	0.1%	$71.85	+13.9%	COM NEW	50077B207
AVDV	AMERICAN CENTY ETF TR	12,359 (+23.1%)	$1,161 (+29.9%)	0.2%	$89.96	—	INTL SMCP VLU	025072802
SMR	NUSCALE PWR CORP	13,465 (+5.9%)	$191 (-58.3%)	0.0%	$26.31	+8.7%	CL A COM	67079K100
CRWV	COREWEAVE INC	5,384 (+13.7%)	$386 (-40.5%)	0.1%	$109.14	-7.1%	COM CL A	21873S108
ALB	ALBEMARLE CORP	3,652 (+15.9%)	$517 (+102.2%)	0.1%	$204.80	-44.7%	COM	012653101
AGG	ISHARES TR	21,250 (+14.1%)	$2,122 (+13.7%)	0.4%	$98.22	—	CORE US AGGBD ET	464287226
AVEM	AMERICAN CENTY ETF TR	12,989 (+29.2%)	$1,000 (+32.5%)	0.2%	$75.54	—	AVANTIS EMGMKT	025072604
MCK	MCKESSON CORP	1,089 (+22.6%)	$893 (+30.1%)	0.1%	$550.47	+48.2%	COM	58155Q103
NOW	SERVICENOW INC	5,345 (+381.5%)	$819 (-19.8%)	0.1%	$164.72	+4.1%	COM	81762P102
LEU	CENTRUS ENERGY CORP	1,885 (+126.3%)	$458 (+77.1%)	0.1%	$266.28	+13.4%	CL A	15643U104
IFRA	ISHARES TR	9,946 (+61.0%)	$523 (+60.3%)	0.1%	$37.37	—	US INFRASTRUC	46435U713
MDT	MEDTRONIC PLC	4,352 (+83.9%)	$418 (+85.5%)	0.1%	$88.27	+10.0%	SHS	G5960L103
SCCO	SOUTHERN COPPER CORP	6,908 (+2.8%)	$991 (+21.6%)	0.2%	$75.53	+75.8%	COM	84265V105
JPST	J P MORGAN EXCHANGE TRADED F	15,028 (+30.3%)	$760 (+29.9%)	0.1%	$41.71	—	ULTRA SHRT ETF	46641Q837
V	VISA INC	5,996 (+6.1%)	$2,103 (+9.0%)	0.3%	$230.86	+47.4%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	10,847 (+3.0%)	$3,495 (+5.2%)	0.6%	$152.48	+103.0%	COM	46625H100
WMT	WALMART INC	8,796 (+11.9%)	$980 (+21.0%)	0.2%	$63.09	+69.9%	COM	931142103
VWO	VANGUARD INTL EQUITY INDEX F	64,944 (+5.8%)	$3,491 (+5.0%)	0.6%	$48.37	—	FTSE EMR MKT ETF	922042858
C	CITIGROUP INC	4,721 (+24.5%)	$551 (+43.2%)	0.1%	$74.23	+39.6%	COM NEW	172967424
RSP	INVESCO EXCHANGE TRADED FD T	2,053 (+70.9%)	$393 (+72.6%)	0.1%	$185.78	—	S&P500 EQL WGT	46137V357
FTSL	FIRST TR EXCHANGE-TRADED FD	11,084 (+45.0%)	$509 (+45.1%)	0.1%	$45.88	—	SENIOR LN FD	33738D309
IBM	INTERNATIONAL BUSINESS MACHS	3,241 (+13.9%)	$960 (+19.6%)	0.2%	$209.64	+42.5%	COM	459200101
FTCB	FIRST TR EXCHANGE-TRADED FD	68,998 (+12.1%)	$1,465 (+11.7%)	0.2%	$21.08	—	CORE INVESTMENT	33738D788
ECC	EAGLE POINT CREDIT COMPANY I	90,343 (+62.1%)	$520 (+41.3%)	0.1%	$7.59	—	COM	269808101
RDVI	FIRST TR EXCHANGE-TRADED FD	88,043 (+5.3%)	$2,310 (+6.8%)	0.4%	$24.52	—	FT VEST RIS	33738D879
GLW	CORNING INC	11,048 (+9.4%)	$967 (+16.8%)	0.2%	$48.76	+76.4%	COM	219350105
BK	BANK NEW YORK MELLON CORP	4,154 (+31.5%)	$482 (+40.2%)	0.1%	$91.19	+21.2%	COM	064058100
HD	HOME DEPOT INC	3,401 (+5.3%)	$1,170 (-10.5%)	0.2%	$285.67	+27.6%	COM	437076102
XOM	EXXON MOBIL CORP	10,558 (+4.2%)	$1,271 (+11.2%)	0.2%	$94.40	+22.3%	COM	30231G102
DELL	DELL TECHNOLOGIES INC	3,157 (+62.3%)	$397 (+44.1%)	0.1%	$133.62	+5.3%	CL C	24703L202
VMBS	VANGUARD SCOTTSDALE FDS	20,445 (+13.6%)	$963 (+13.9%)	0.2%	$45.99	—	MTG-BKD SECS ETF	92206C771
NBIS	NEBIUS GROUP N.V.	10,631 (+18.7%)	$890 (-11.5%)	0.1%	$54.95	+88.6%	SHS CLASS A	N97284108
VONV	VANGUARD SCOTTSDALE FDS	6,903 (+16.4%)	$637 (+20.2%)	0.1%	$83.05	—	VNG RUS1000VAL	92206C714
FTHI	FIRST TR EXCHANGE TRADED FD	57,560 (+8.6%)	$1,360 (+8.2%)	0.2%	$22.93	—	BUYWRIT INCM ETF	33738R308
APH	AMPHENOL CORP NEW	4,280 (+10.9%)	$578 (+21.1%)	0.1%	$86.52	+54.3%	CL A	032095101
XLV	SELECT SECTOR SPDR TR	4,673 (+4.0%)	$723 (+15.7%)	0.1%	$59.33	—	STATE STREET HEA	81369Y209
LMT	LOCKHEED MARTIN CORP	1,626 (+17.2%)	$787 (+13.6%)	0.1%	$421.86	+12.9%	COM	539830109
TJX	TJX COS INC NEW	4,568 (+8.5%)	$702 (+15.3%)	0.1%	$113.51	+30.1%	COM	872540109
BIPC	BROOKFIELD INFRASTRUCTURE CO	7,371 (+23.5%)	$335 (+36.4%)	0.1%	$40.85	+10.2%	COM SUB VTG A	11276H106
BAC	BANK AMERICA CORP	9,876 (+12.2%)	$543 (+19.6%)	0.1%	$43.13	+22.1%	COM	060505104
FN	FABRINET	863 (+2.5%)	$393 (+28.0%)	0.1%	$227.98	+90.8%	SHS	G3323L100
CGCB	CAPITAL GRP FIXED INCM ETF T	13,249 (+30.9%)	$351 (+30.6%)	0.1%	$26.35	—	CORE BOND ETF	14020Y508
CGGO	CAPITAL GROUP GBL GROWTH EQT	14,709 (+17.4%)	$510 (+19.1%)	0.1%	$32.70	—	SHS CREATION UNI	14020X104
VXUS	VANGUARD STAR FDS	6,124 (+18.1%)	$462 (+21.3%)	0.1%	$64.61	—	VG TL INTL STK F	921909768
STT	STATE STR CORP	2,440 (+20.0%)	$315 (+33.4%)	0.1%	$111.56	+6.6%	COM	857477103
IVV	ISHARES TR	2,072 (+3.2%)	$1,419 (+5.6%)	0.2%	$292.82	—	CORE S&P500 ETF	464287200
TFLO	ISHARES TR	16,420 (+10.1%)	$829 (+9.8%)	0.1%	$50.53	—	TRS FLT RT BD	46434V860
BUFR	FIRST TR EXCHNG TRADED FD VI	42,918 (+2.7%)	$1,470 (+5.2%)	0.2%	$30.83	—	FT VEST LADDERED	33740F755
HYLS	FIRST TR EXCHANGE-TRADED FD	26,543 (+7.2%)	$1,111 (+6.7%)	0.2%	$41.82	—	FIRST TR TA HIYL	33738D408
MS	MORGAN STANLEY	3,181 (+1.9%)	$565 (+13.8%)	0.1%	$123.00	+35.3%	COM NEW	617446448
PG	PROCTER AND GAMBLE CO	7,025 (+14.7%)	$1,007 (+7.0%)	0.2%	$140.72	+4.6%	COM	742718109
CGMM	CAPITAL GROUP EQUITY ETF TR	15,117 (+15.6%)	$436 (+17.4%)	0.1%	$27.44	—	US SMALL AND MID	14022A102
SCHD	SCHWAB STRATEGIC TR	22,376 (+11.0%)	$614 (+11.5%)	0.1%	$29.05	—	US DIVIDEND EQ	808524797
VCSH	VANGUARD SCOTTSDALE FDS	8,835 (+10.1%)	$704 (+9.9%)	0.1%	$78.22	—	SHRT TRM CORP BD	92206C409
AJG	GALLAGHER ARTHUR J & CO	2,033 (+6.9%)	$526 (-10.6%)	0.1%	$189.33	+39.6%	COM	363576109
GROZ	ZACKS TRUST	13,925 (+15.7%)	$415 (+17.6%)	0.1%	$24.73	—	FOCUS GROWTH ETF	98888G808
ACHR	ARCHER AVIATION INC	23,450 (+90.7%)	$176 (+49.7%)	0.0%	$9.41	+0.1%	COM CL A	03945R102
ABBV	ABBVIE INC	9,838 (+4.0%)	$2,248 (+2.6%)	0.4%	$149.04	+52.7%	COM	00287Y109
SPYM	SPDR SERIES TRUST	3,688 (+19.2%)	$296 (+22.1%)	0.0%	$78.64	—	STATE STREET SPD	78464A854
CGUS	CAPITAL GROUP CORE EQUITY ET	13,078 (+9.2%)	$526 (+11.1%)	0.1%	$37.84	—	SHS CREATION UNI	14020V108
FIX	COMFORT SYS USA INC	362 (+4.6%)	$338 (+18.3%)	0.1%	$456.45	+102.2%	COM	199908104
PLD	PROLOGIS INC.	2,441 (+7.5%)	$312 (+19.9%)	0.1%	$109.38	+13.2%	COM	74340W103
MEDP	MEDPACE HLDGS INC	600 (+7.5%)	$337 (+17.5%)	0.1%	$445.78	+27.3%	COM	58506Q109
VV	VANGUARD INDEX FDS	3,187 (+2.9%)	$1,003 (+5.2%)	0.2%	$287.26	—	LARGE CAP ETF	922908637
SKYY	FIRST TR EXCHANGE TRADED FD	2,079 (+26.4%)	$270 (+22.3%)	0.0%	$123.43	—	CLOUD COMPUTING	33734X192
KO	COCA COLA CO	7,681 (+4.4%)	$537 (+10.1%)	0.1%	$60.65	+14.4%	COM	191216100
TGT	TARGET CORP	4,187 (+4.3%)	$409 (+13.6%)	0.1%	$125.33	-26.9%	COM	87612E106
JEPQ	J P MORGAN EXCHANGE TRADED F	8,820 (+9.3%)	$513 (+10.5%)	0.1%	$52.84	—	NASDAQ EQT PREM	46654Q203
FAAR	FIRST TR EXCHANGE TRAD FD VI	17,333 (+1.9%)	$470 (-9.3%)	0.1%	$27.74	—	ALT ABSLT STRG	33740Y101
ED	CONSOLIDATED EDISON INC	3,651 (+16.6%)	$363 (+15.3%)	0.1%	$91.62	+7.8%	COM	209115104
VUG	VANGUARD INDEX FDS	1,442 (+5.5%)	$703 (+7.3%)	0.1%	$418.28	—	GROWTH ETF	922908736
CGBL	CAPITAL GROUP CORE BALANCED	16,122 (+7.0%)	$570 (+8.9%)	0.1%	$33.59	—	SHS	14021D107
HBAN	HUNTINGTON BANCSHARES INC	26,380 (+10.2%)	$458 (+10.7%)	0.1%	$11.94	+36.5%	COM	446150104
VB	VANGUARD INDEX FDS	2,566 (+5.3%)	$662 (+6.8%)	0.1%	$164.28	—	SMALL CP ETF	922908751
QQQI	NEOS ETF TRUST	5,982 (+15.2%)	$322 (+14.5%)	0.1%	$51.69	—	NASDAQ 100 HIGH	78433H675
CGGR	CAPITAL GROUP GROWTH ETF	14,884 (+5.2%)	$662 (+6.5%)	0.1%	$41.37	—	SHS CREATION UNI	14020G101
TLT	ISHARES TR	4,086 (+15.0%)	$356 (+12.2%)	0.1%	$90.18	—	20 YR TR BD ETF	464287432
QCOM	QUALCOMM INC	4,564 (+2.3%)	$781 (+5.2%)	0.1%	$141.84	+20.4%	COM	747525103
GPIX	GOLDMAN SACHS ETF TR	8,466 (+7.6%)	$447 (+8.8%)	0.1%	$47.40	—	S&P 500 PREMIUM	38149W622
GPIQ	GOLDMAN SACHS ETF TR	8,472 (+7.6%)	$448 (+8.5%)	0.1%	$45.69	—	NASDAQ-100 PREMI	38149W630
CGGE	CAPITAL GROUP GLOBAL EQUITY	18,631 (+3.4%)	$589 (+6.2%)	0.1%	$29.52	—	SHS	14020R107
KNG	FIRST TR EXCHANGE-TRADED FD	12,357 (+6.3%)	$607 (+5.9%)	0.1%	$49.11	—	FT VEST S&P 500	33739Q705
UEC	URANIUM ENERGY CORP	27,045 (+3.3%)	$316 (-9.6%)	0.1%	$6.87	+90.9%	COM	916896103
CIBR	FIRST TR EXCHANGE TRADED FD	6,959 (+14.0%)	$497 (+7.2%)	0.1%	$62.18	—	NASDAQ CYB ETF	33734X846
XLP	SELECT SECTOR SPDR TR	4,276 (+11.7%)	$332 (+10.7%)	0.1%	$52.48	—	STATE STREET CON	81369Y308
XLY	SELECT SECTOR SPDR TR	2,662 (+82.7%)	$318 (-9.0%)	0.1%	$127.33	—	STATE STREET CON	81369Y407
MCD	MCDONALDS CORP	2,917 (+3.0%)	$891 (+3.6%)	0.1%	$253.97	+20.1%	COM	580135101
KMI	KINDER MORGAN INC DEL	11,562 (+13.8%)	$318 (+10.5%)	0.1%	$25.15	+7.0%	COM	49456B101
SGOV	ISHARES TR	7,504 (+4.5%)	$753 (+4.1%)	0.1%	$100.66	—	0-3 MNTH TREASRY	46436E718
BND	VANGUARD BD INDEX FDS	5,942 (+7.7%)	$440 (+7.3%)	0.1%	$73.49	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	1,046 (+11.8%)	$303 (+10.4%)	0.1%	$281.03	—	MID CAP ETF	922908629
BUFQ	FIRST TR EXCHNG TRADED FD VI	8,578 (+6.2%)	$307 (+9.2%)	0.1%	$30.63	—	FT VEST LADDERED	33740U752
SO	SOUTHERN CO	11,181 (+6.2%)	$975 (-2.3%)	0.2%	$69.58	+30.6%	COM	842587107
PM	PHILIP MORRIS INTL INC	4,378 (+4.5%)	$702 (+3.3%)	0.1%	$101.06	+52.0%	COM	718172109
AIT	APPLIED INDL TECHNOLOGIES IN	877 (+12.3%)	$225 (+10.5%)	0.0%	$260.54	-2.1%	COM	03820C105
GD	GENERAL DYNAMICS CORP	1,831 (+4.7%)	$616 (+3.4%)	0.1%	$283.36	+20.3%	COM	369550108
ARLO	ARLO TECHNOLOGIES INC	13,225 (+9.9%)	$185 (-9.3%)	0.0%	$12.00	+31.2%	COM	04206A101
FTCS	FIRST TR EXCHANGE-TRADED FD	4,194 (+6.2%)	$388 (+4.9%)	0.1%	$90.20	—	CAP STRENGTH ETF	33733E104
ADP	AUTOMATIC DATA PROCESSING IN	917 (+6.1%)	$236 (-6.9%)	0.0%	$256.16	+3.4%	COM	053015103
SSO	PROSHARES TR	18,065 (+96.8%)	$1,046 (+1.7%)	0.2%	$78.14	—	PSHS ULT S&P 500	74347R107
XLE	SELECT SECTOR SPDR TR	55,811 (+101.0%)	$2,495 (+0.6%)	0.4%	$61.48	—	STATE STREET ENE	81369Y506
TRFM	ETF SER SOLUTIONS	6,463 (+6.5%)	$308 (+4.8%)	0.1%	$43.84	—	AAM TRANSFORMERS	26922B683
PATK	PATRICK INDS INC	2,109 (+1.4%)	$229 (+6.3%)	0.0%	$104.44	+0.2%	COM	703343103
—	LANTHEUS HLDGS INC	29,000 (+52.6%)	$33 (+66.8%)	0.0%	$1.13	—	NOTE 2.625%12/1	516544AB9
VT	VANGUARD INTL EQUITY INDEX F	2,038 (+2.1%)	$287 (+4.5%)	0.0%	$137.89	—	TT WRLD ST ETF	922042742
MO	ALTRIA GROUP INC	4,777 (+9.8%)	$275 (-4.2%)	0.0%	$47.24	+25.7%	COM	02209S103
GWX	SPDR INDEX SHS FDS	6,400 (+2.4%)	$262 (+4.1%)	0.0%	$31.97	—	S&P INTL SMLCP	78463X871
—	TETRA TECH INC NEW	29,000 (+45.0%)	$31 (+46.0%)	0.0%	$1.24	—	DBCV 2.250% 8/1	88162GAB9
SDVD	FIRST TR EXCH TRADED FD III	21,387 (+2.9%)	$459 (+2.2%)	0.1%	$20.39	—	FT VEST SMID	33738D820
PAHC	PHIBRO ANIMAL HEALTH CORP	6,046 (+13.0%)	$226 (+4.4%)	0.0%	$33.90	+19.8%	CL A COM	71742Q106
SDVY	FIRST TR EXCHANGE-TRADED FD	7,708 (+1.8%)	$295 (+2.6%)	0.0%	$35.89	—	SMID RISNG ETF	33741X102
XLK	SELECT SECTOR SPDR TR	20,203 (+96.3%)	$2,909 (+0.2%)	0.5%	$102.92	—	STATE STREET TEC	81369Y803
EBND	SPDR SERIES TRUST	11,091 (+2.9%)	$237 (+2.9%)	0.0%	$20.58	—	BLOOMBERG EMERGI	78464A391
WMB	WILLIAMS COS INC	5,947 (+3.6%)	$357 (-1.7%)	0.1%	$44.46	+35.1%	COM	969457100
TIPX	SPDR SERIES TRUST	19,297 (+2.9%)	$368 (+1.7%)	0.1%	$18.50	—	STATE STRET SPDR	78468R861
FMF	FIRST TR EXCHANGE-TRADED FD	10,788 (+2.3%)	$508 (-1.2%)	0.1%	$45.41	—	MNGD FUTRS STRGY	33739G103
RITM	RITHM CAPITAL CORP	18,259 (+1.4%)	$199 (-2.9%)	0.0%	$11.34	—	COM NEW	64828T201
AVAH	AVEANNA HEALTHCARE HLDGS INC	16,890 (+13.5%)	$138 (+4.5%)	0.0%	$6.64	+35.9%	COM	05356F105
UBER	UBER TECHNOLOGIES INC	2,675 (+23.2%)	$219 (+2.8%)	0.0%	$83.78	+7.5%	COM	90353T100
AVPT	AVEPOINT INC	13,986 (+11.4%)	$194 (+3.1%)	0.0%	$11.86	+16.5%	COM CL A	053604104
PFE	PFIZER INC	29,049 (+1.7%)	$723 (-0.6%)	0.1%	$32.42	-22.8%	COM	717081103
—	SOUTHERN CO	34,000 (+17.2%)	$36 (+12.5%)	0.0%	$1.11	—	NOTE 4.500% 6/1	842587DZ7
DIS	DISNEY WALT CO	4,045 (+1.4%)	$460 (+0.7%)	0.1%	$102.61	+6.7%	COM	254687106
—	UBER TECHNOLOGIES INC	30,000 (+3.4%)	$39 (-7.7%)	0.0%	$1.22	—	NOTE 0.875%12/0	90353TAM2
PRIM	PRIMORIS SVCS CORP	2,084 (+11.6%)	$259 (+0.9%)	0.0%	$109.79	+18.9%	COM	74164F103
LAC	LITHIUM AMERS CORP NEW	62,423 (+30.0%)	$272 (-0.7%)	0.0%	$6.48	-10.9%	COM SHS	53681J103
—	WEC ENERGY GROUP INC	28,000 (+3.7%)	$33 (-2.0%)	0.0%	$1.23	—	NOTE 4.375% 6/0	92939UAR7

Exited Positions (32)

IYF ISHARES TR 0.5%

Value ($000) $2,797 Shares 22,087 Est. Cost $121.09 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value ($000) $803 Shares 8,191 Est. Cost $97.00 Unrealized —

DUOL DUOLINGO INC 0.1%

Value ($000) $648 Shares 2,014 Est. Cost $334.45 Unrealized -29.5%

INTU INTUIT 0.1%

Value ($000) $303 Shares 444 Est. Cost $689.37 Unrealized -4.2%

— TESLA INC 0.0%

Value ($000) $294 Shares 293,868 Est. Cost — Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $294 Shares 1,050 Est. Cost $204.94 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $285 Shares 1,191 Est. Cost $208.66 Unrealized +1.3%

— EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $275 Shares 10,980 Est. Cost $13.33 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $262 Shares 4,317 Est. Cost $56.92 Unrealized +0.8%

ZS ZSCALER INC 0.0%

Value ($000) $261 Shares 870 Est. Cost $249.30 Unrealized +13.2%

BITB BITWISE BITCOIN ETF TR 0.0%

Value ($000) $243 Shares 3,908 Est. Cost $58.59 Unrealized —

LTBR LIGHTBRIDGE CORP 0.0%

Value ($000) $242 Shares 11,403 Est. Cost $13.37 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $236 Shares 2,421 Est. Cost $101.58 Unrealized -3.5%

EUAD SPINNAKER ETF SERIES 0.0%

Value ($000) $233 Shares 4,950 Est. Cost $46.97 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $230 Shares 329 Est. Cost $641.84 Unrealized -2.6%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value ($000) $226 Shares 5,140 Est. Cost $43.48 Unrealized -6.0%

GEV GE VERNOVA INC 0.0%

Value ($000) $222 Shares 361 Est. Cost $605.52 Unrealized +0.6%

ATGE ADTALEM GLOBAL ED INC 0.0%

Value ($000) $216 Shares 1,401 Est. Cost $128.05 Unrealized -10.6%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $216 Shares 1,174 Est. Cost $174.27 Unrealized -2.0%

TLN TALEN ENERGY CORP 0.0%

Value ($000) $212 Shares 498 Est. Cost $361.29 Unrealized +7.6%

MMM 3M CO 0.0%

Value ($000) $211 Shares 1,362 Est. Cost $141.52 Unrealized +15.3%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $209 Shares 748 Est. Cost $268.10 Unrealized +2.9%

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $193 Shares 10,053 Est. Cost $19.21 Unrealized —

LGHT SPINNAKER ETF SERIES 0.0%

Value ($000) $123 Shares 12,190 Est. Cost $9.79 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value ($000) $65 Shares 12,617 Est. Cost $5.14 Unrealized —

— TIDAL TRUST II 0.0%

Value ($000) $35 Shares 10,000 Est. Cost $3.53 Unrealized —

— SHIFT4 PMTS INC 0.0%

Value ($000) $25 Shares 25,000 Est. Cost $1.16 Unrealized —

— PEBBLEBROOK HOTEL TR 0.0%

Value ($000) $25 Shares 26,000 Est. Cost $0.00 Unrealized —

— CONMED CORP 0.0%

Value ($000) $25 Shares 26,000 Est. Cost $0.95 Unrealized —

— EXACT SCIENCES CORP 0.0%

Value ($000) $19 Shares 21,000 Est. Cost $0.00 Unrealized —

— AMPHASTAR PHARMACEUTICALS IN 0.0%

Value ($000) $13 Shares 14,000 Est. Cost $1.06 Unrealized —

— SPDR S&P 500 ETF TR 0.0%

Value ($000) $3 Shares 20,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IYF	ISHARES TR	22,087	$2,797	0.5%	$121.09	—	—	464287788
JNK	SPDR SERIES TRUST	8,191	$803	0.1%	$97.00	—	—	78468R622
DUOL	DUOLINGO INC	2,014	$648	0.1%	$334.45	-29.5%	—	26603R106
INTU	INTUIT	444	$303	0.1%	$689.37	-4.2%	—	461202103
—	TESLA INC	293,868	$294	0.0%	—	—	CALL	88160R901
FDN	FIRST TR EXCHANGE-TRADED FD	1,050	$294	0.0%	$204.94	—	—	33733E302
TMUS	T-MOBILE US INC	1,191	$285	0.0%	$208.66	+1.3%	—	872590104
—	EXCHANGE TRADED CONCEPTS TRU	10,980	$275	0.0%	$13.33	—	—	301505624
O	REALTY INCOME CORP	4,317	$262	0.0%	$56.92	+0.8%	—	756109104
ZS	ZSCALER INC	870	$261	0.0%	$249.30	+13.2%	—	98980G102
BITB	BITWISE BITCOIN ETF TR	3,908	$243	0.0%	$58.59	—	—	09174C104
LTBR	LIGHTBRIDGE CORP	11,403	$242	0.0%	$13.37	—	—	53224K302
BSX	BOSTON SCIENTIFIC CORP	2,421	$236	0.0%	$101.58	-3.5%	—	101137107
EUAD	SPINNAKER ETF SERIES	4,950	$233	0.0%	$46.97	—	—	84858T772
SPOT	SPOTIFY TECHNOLOGY S A	329	$230	0.0%	$641.84	-2.6%	—	L8681T102
EXLS	EXLSERVICE HOLDINGS INC	5,140	$226	0.0%	$43.48	-6.0%	—	302081104
GEV	GE VERNOVA INC	361	$222	0.0%	$605.52	+0.6%	—	36828A101
ATGE	ADTALEM GLOBAL ED INC	1,401	$216	0.0%	$128.05	-10.6%	—	00737L103
TXN	TEXAS INSTRS INC	1,174	$216	0.0%	$174.27	-2.0%	—	882508104
TLN	TALEN ENERGY CORP	498	$212	0.0%	$361.29	+7.6%	—	87422Q109
MMM	3M CO	1,362	$211	0.0%	$141.52	+15.3%	—	88579Y101
WTS	WATTS WATER TECHNOLOGIES INC	748	$209	0.0%	$268.10	+2.9%	—	942749102
FSIG	FIRST TR EXCHANGE-TRADED FD	10,053	$193	0.0%	$19.21	—	—	33738D804
LGHT	SPINNAKER ETF SERIES	12,190	$123	0.0%	$9.79	—	—	84858T863
—	CBRE GBL REAL ESTATE INC FD	12,617	$65	0.0%	$5.14	—	—	12504G100
—	TIDAL TRUST II	10,000	$35	0.0%	$3.53	—	—	88636J246
—	SHIFT4 PMTS INC	25,000	$25	0.0%	$1.16	—	—	82452JAB5
—	PEBBLEBROOK HOTEL TR	26,000	$25	0.0%	$0.00	—	—	70509VAA8
—	CONMED CORP	26,000	$25	0.0%	$0.95	—	—	207410AH4
—	EXACT SCIENCES CORP	21,000	$19	0.0%	$0.00	—	—	30063PAC9
—	AMPHASTAR PHARMACEUTICALS IN	14,000	$13	0.0%	$1.06	—	—	03209RAB9
—	SPDR S&P 500 ETF TR	20,000	$3	0.0%	—	—	PUT	78462F953

Decreased Positions (136)

NVDA NVIDIA CORPORATION 8.2%

Value ($000) $49,445 (-5.7%) Shares 265,123 (-5.6%) Est. Cost $91.71 Unrealized +103.0%

MU MICRON TECHNOLOGY INC 1.0%

Value ($000) $6,029 (+63.8%) Shares 21,123 (-4.0%) Est. Cost $90.55 Unrealized +153.3%

GOOG ALPHABET INC 2.4%

Value ($000) $14,513 (+18.7%) Shares 46,250 (-7.9%) Est. Cost $125.63 Unrealized +127.9%

ORCL ORACLE CORP 0.4%

Value ($000) $2,214 (-37.1%) Shares 11,362 (-9.2%) Est. Cost $181.50 Unrealized +31.2%

ADBE ADOBE INC 0.2%

Value ($000) $913 (-52.7%) Shares 2,609 (-52.3%) Est. Cost $375.57 Unrealized -9.4%

S SENTINELONE INC 0.0%

Value ($000) $203 (-79.9%) Shares 13,527 (-76.4%) Est. Cost $17.94 Unrealized -8.7%

APP APPLOVIN CORP 1.2%

Value ($000) $7,513 (-8.7%) Shares 11,150 (-2.7%) Est. Cost $70.24 Unrealized +797.1%

VRT VERTIV HOLDINGS CO 0.6%

Value ($000) $3,628 (-16.3%) Shares 22,395 (-22.1%) Est. Cost $98.64 Unrealized +76.0%

BTC GRAYSCALE BITCOIN MINI TR ET 0.3%

Value ($000) $1,597 (-29.1%) Shares 41,234 (-7.3%) Est. Cost $38.71 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $630 (-50.6%) Shares 6,898 (-50.4%) Est. Cost $89.95 Unrealized —

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $5,366 (-10.4%) Shares 6,222 (-3.8%) Est. Cost $675.63 Unrealized +34.1%

SPMO INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $1,621 (-26.6%) Shares 13,587 (-25.6%) Est. Cost $112.47 Unrealized —

GLD SPDR GOLD TR 1.1%

Value ($000) $6,853 (-6.2%) Shares 17,291 (-15.8%) Est. Cost $192.12 Unrealized —

OMAH TIDAL TRUST III 0.2%

Value ($000) $974 (-31.6%) Shares 51,970 (-29.7%) Est. Cost $19.27 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $334 (-56.0%) Shares 1,197 (-53.6%) Est. Cost $264.84 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $588 (-40.1%) Shares 292 (-30.5%) Est. Cost $1649.41 Unrealized +27.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%

Value ($000) $9,069 (+4.4%) Shares 29,844 (-4.0%) Est. Cost $28.63 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value ($000) $7,502 (-4.8%) Shares 42,208 (-2.3%) Est. Cost $23.64 Unrealized +665.9%

T AT&T INC 0.1%

Value ($000) $810 (-29.8%) Shares 32,627 (-20.2%) Est. Cost $18.07 Unrealized +39.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $7,573 (-4.2%) Shares 15,067 (-4.2%) Est. Cost $386.72 Unrealized +28.7%

ASML ASML HOLDING N V 0.7%

Value ($000) $4,126 (+8.5%) Shares 3,856 (-1.8%) Est. Cost $501.66 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $1,487 (+26.7%) Shares 1,383 (-10.1%) Est. Cost $527.76 Unrealized +81.1%

CERY SPDR SERIES TRUST 0.1%

Value ($000) $416 (-41.3%) Shares 14,565 (-41.1%) Est. Cost $27.76 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $692 (-28.3%) Shares 3,562 (-13.4%) Est. Cost $175.04 Unrealized +20.0%

XYZ BLOCK INC 0.1%

Value ($000) $633 (-29.0%) Shares 9,721 (-21.2%) Est. Cost $74.85 Unrealized -7.8%

B BARRICK MNG CORP 0.2%

Value ($000) $1,113 (+30.1%) Shares 25,546 (-2.1%) Est. Cost $25.15 Unrealized +48.8%

TSLA TESLA INC 9.0%

Value ($000) $54,461 (-0.5%) Shares 121,100 (-1.6%) Est. Cost $174.77 Unrealized +153.6%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $549 (-28.6%) Shares 3,549 (-20.2%) Est. Cost $154.83 Unrealized +5.4%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $1,168 (+22.5%) Shares 2,062 (-3.2%) Est. Cost $354.52 Unrealized +50.2%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $878 (-18.9%) Shares 4,764 (-10.3%) Est. Cost $158.93 Unrealized +26.9%

VST VISTRA CORP 0.0%

Value ($000) $217 (-46.7%) Shares 1,342 (-35.3%) Est. Cost $197.68 Unrealized -8.0%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $427 (-30.6%) Shares 10,376 (-20.2%) Est. Cost $41.16 Unrealized +0.9%

BX BLACKSTONE INC 0.1%

Value ($000) $330 (-35.5%) Shares 2,138 (-28.5%) Est. Cost $139.06 Unrealized +8.9%

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $674 (-21.1%) Shares 14,377 (-22.0%) Est. Cost $42.91 Unrealized —

MAXJ ISHARES TR 0.3%

Value ($000) $1,920 (-8.5%) Shares 68,109 (-9.0%) Est. Cost $25.99 Unrealized —

AMZN AMAZON COM INC 2.1%

Value ($000) $12,915 (+1.4%) Shares 55,951 (-3.5%) Est. Cost $122.90 Unrealized +86.2%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,507 (-10.5%) Shares 25,311 (-12.5%) Est. Cost $37.24 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $1,590 (-9.9%) Shares 3,392 (-5.8%) Est. Cost $414.78 Unrealized +22.8%

ETN EATON CORP PLC 0.1%

Value ($000) $602 (-21.4%) Shares 1,890 (-7.7%) Est. Cost $236.42 Unrealized +49.9%

MPC MARATHON PETE CORP 0.0%

Value ($000) $258 (-37.3%) Shares 1,586 (-25.7%) Est. Cost $174.47 Unrealized +6.8%

AER AERCAP HOLDINGS NV 0.2%

Value ($000) $1,501 (+11.0%) Shares 10,442 (-6.6%) Est. Cost $65.20 Unrealized +103.1%

SUI SUN CMNTYS INC 0.1%

Value ($000) $663 (-16.3%) Shares 5,354 (-12.9%) Est. Cost $128.34 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $1,180 (+11.9%) Shares 1,343 (-3.5%) Est. Cost $531.04 Unrealized +54.0%

ARM ARM HOLDINGS PLC 0.1%

Value ($000) $318 (-27.7%) Shares 2,908 (-6.4%) Est. Cost $144.78 Unrealized —

IDU ISHARES TR 0.5%

Value ($000) $2,735 (-4.2%) Shares 25,244 (-1.9%) Est. Cost $110.90 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $251 (-32.1%) Shares 913 (-41.8%) Est. Cost $169.71 Unrealized +52.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $1,011 (-10.4%) Shares 24,820 (-3.3%) Est. Cost $36.24 Unrealized +11.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $285 (-28.5%) Shares 865 (-25.2%) Est. Cost $430.56 Unrealized -21.7%

D DOMINION ENERGY INC 0.1%

Value ($000) $331 (-25.2%) Shares 5,648 (-21.9%) Est. Cost $54.80 Unrealized +9.1%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $231 (-32.5%) Shares 593 (-26.8%) Est. Cost $338.30 Unrealized +22.3%

FDD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $344 (-24.3%) Shares 19,651 (-30.1%) Est. Cost $14.81 Unrealized —

RTX RTX CORPORATION 0.3%

Value ($000) $1,652 (+7.1%) Shares 9,007 (-2.2%) Est. Cost $84.45 Unrealized +105.3%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $1,262 (-7.9%) Shares 10,771 (-2.8%) Est. Cost $102.58 Unrealized +18.5%

FTQI FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $900 (-9.3%) Shares 43,210 (-10.2%) Est. Cost $19.60 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $352 (-20.5%) Shares 1,601 (-20.0%) Est. Cost $207.07 Unrealized +2.6%

SPIB SPDR SERIES TRUST 0.1%

Value ($000) $842 (-9.7%) Shares 24,905 (-9.5%) Est. Cost $32.84 Unrealized —

BA BOEING CO 0.5%

Value ($000) $2,786 (-3.1%) Shares 12,833 (-3.6%) Est. Cost $162.74 Unrealized +26.4%

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $279 (-23.6%) Shares 4,631 (-24.8%) Est. Cost $57.20 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $684 (-10.5%) Shares 11,958 (-10.7%) Est. Cost $31.68 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $400 (-16.6%) Shares 701 (-10.8%) Est. Cost $459.34 Unrealized +26.0%

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $834 (-8.7%) Shares 41,238 (-7.9%) Est. Cost $15.68 Unrealized +26.3%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $262 (-22.4%) Shares 2,811 (-30.2%) Est. Cost $80.47 Unrealized +7.7%

LAR LITHIUM ARGENTINA AG 0.0%

Value ($000) $194 (+61.1%) Shares 34,828 (-3.6%) Est. Cost $2.52 Unrealized +88.2%

NTAP NETAPP INC 0.0%

Value ($000) $200 (-26.4%) Shares 1,872 (-18.5%) Est. Cost $91.87 Unrealized +23.7%

AGM FEDERAL AGRIC MTG CORP 0.1%

Value ($000) $500 (-12.4%) Shares 2,850 (-16.2%) Est. Cost $155.86 Unrealized +7.2%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $567 (-11.1%) Shares 3,230 (-2.6%) Est. Cost $210.37 Unrealized -14.3%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value ($000) $200 (-25.7%) Shares 4,250 (-33.7%) Est. Cost $42.01 Unrealized —

SPY SPDR S&P 500 ETF TR 2.3%

Value ($000) $14,134 (+0.5%) Shares 20,727 (-1.8%) Est. Cost $244.08 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $513 (-11.5%) Shares 3,917 (-1.6%) Est. Cost $102.93 Unrealized +33.7%

CMI CUMMINS INC 0.1%

Value ($000) $499 (+13.9%) Shares 977 (-5.8%) Est. Cost $313.34 Unrealized +48.8%

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $857 (-6.1%) Shares 26,168 (-4.3%) Est. Cost $28.02 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $593 (-8.0%) Shares 1,925 (-10.1%) Est. Cost $192.60 Unrealized +56.2%

FTNT FORTINET INC 0.0%

Value ($000) $235 (-17.6%) Shares 2,963 (-12.8%) Est. Cost $89.37 Unrealized -7.2%

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $2,235 (-2.2%) Shares 11,703 (-4.5%) Est. Cost $168.68 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value ($000) $2,300 (+2.0%) Shares 4,787 (-1.6%) Est. Cost $389.36 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $329 (-11.1%) Shares 1,335 (-5.9%) Est. Cost $192.74 Unrealized +28.4%

LOOP LOOP INDS INC 0.0%

Value ($000) $57 (-41.5%) Shares 56,574 (-13.5%) Est. Cost $2.72 Unrealized -51.5%

SSD SIMPSON MFG INC 0.1%

Value ($000) $360 (-9.1%) Shares 2,227 (-5.8%) Est. Cost $94.35 Unrealized +78.8%

XAR SPDR SERIES TRUST 0.1%

Value ($000) $888 (-3.9%) Shares 3,679 (-6.4%) Est. Cost $38.45 Unrealized —

MWA MUELLER WTR PRODS INC 0.1%

Value ($000) $344 (-8.9%) Shares 14,444 (-2.4%) Est. Cost $23.35 Unrealized +5.7%

— GABELLI UTIL TR 0.1%

Value ($000) $631 (-4.6%) Shares 104,579 (-4.0%) Est. Cost $2.22 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $418 (-6.6%) Shares 1,442 (-10.0%) Est. Cost $260.70 Unrealized +7.6%

XLSR SSGA ACTIVE TR 0.3%

Value ($000) $1,732 (+1.6%) Shares 27,798 (-2.8%) Est. Cost $26.77 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $327 (-7.5%) Shares 3,208 (-9.8%) Est. Cost $76.36 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $487 (+5.6%) Shares 932 (-1.7%) Est. Cost $362.21 Unrealized +36.4%

EMR EMERSON ELEC CO 0.1%

Value ($000) $323 (-6.9%) Shares 2,435 (-8.0%) Est. Cost $89.69 Unrealized +47.6%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $289 (-7.6%) Shares 54 (-6.9%) Est. Cost $3911.21 Unrealized +31.4%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $254 (-8.5%) Shares 2,122 (-16.0%) Est. Cost $81.59 Unrealized +40.7%

— WESTERN DIGITAL CORP 0.0%

Value ($000) $87 (+35.8%) Shares 19,000 (-5.0%) Est. Cost $1.29 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $313 (+7.2%) Shares 956 (-7.6%) Est. Cost $267.73 Unrealized +18.0%

CRM SALESFORCE INC 0.0%

Value ($000) $268 (+8.3%) Shares 1,011 (-3.1%) Est. Cost $244.95 Unrealized +1.3%

CI THE CIGNA GROUP 0.0%

Value ($000) $243 (-7.6%) Shares 881 (-3.3%) Est. Cost $278.43 Unrealized +0.3%

— FIRST TR HIGH YIELD OPPRT 20 0.1%

Value ($000) $332 (-5.5%) Shares 23,563 (-2.7%) Est. Cost $14.48 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value ($000) $1,147 (-1.6%) Shares 24,505 (-1.6%) Est. Cost $37.69 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $294 (-5.8%) Shares 2,116 (-5.2%) Est. Cost $151.03 Unrealized -11.9%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $540 (+3.3%) Shares 2,101 (-17.7%) Est. Cost $164.23 Unrealized +45.8%

PFF ISHARES TR 0.0%

Value ($000) $273 (-5.7%) Shares 8,813 (-3.6%) Est. Cost $21.14 Unrealized —

— PATRICK INDS INC 0.0%

Value ($000) $17 (-48.3%) Shares 10,000 (-50.0%) Est. Cost $0.90 Unrealized —

BYD BOYD GAMING CORP 0.1%

Value ($000) $336 (-4.4%) Shares 3,939 (-3.1%) Est. Cost $83.67 Unrealized -1.7%

IVW ISHARES TR 0.2%

Value ($000) $1,467 (+1.1%) Shares 11,898 (-1.0%) Est. Cost $85.15 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $218 (+7.0%) Shares 376 (-10.5%) Est. Cost $464.78 Unrealized +21.6%

IEF ISHARES TR 0.0%

Value ($000) $229 (-5.8%) Shares 2,382 (-5.5%) Est. Cost $95.76 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $212 (-6.1%) Shares 2,516 (-5.6%) Est. Cost $80.35 Unrealized +4.6%

GPRF GOLDMAN SACHS ETF TR 0.0%

Value ($000) $215 (-5.5%) Shares 4,244 (-4.0%) Est. Cost $51.45 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $450 (-2.7%) Shares 8,841 (-2.3%) Est. Cost $51.05 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $236 (-4.7%) Shares 12,966 (-4.6%) Est. Cost $17.85 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $640 (+1.8%) Shares 3,447 (-2.3%) Est. Cost $102.99 Unrealized +81.1%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $407 (-2.5%) Shares 2,361 (-32.0%) Est. Cost $81.60 Unrealized +85.7%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $574 (+1.7%) Shares 9,687 (-1.3%) Est. Cost $34.43 Unrealized —

MCO MOODYS CORP 0.1%

Value ($000) $344 (-2.6%) Shares 674 (-9.2%) Est. Cost $298.66 Unrealized +63.2%

IYW ISHARES TR 0.5%

Value ($000) $3,214 (-0.2%) Shares 16,094 (-2.2%) Est. Cost $173.27 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $463 (+1.7%) Shares 6,300 (-1.4%) Est. Cost $67.40 Unrealized —

— NUTANIX INC 0.0%

Value ($000) $27 (-20.2%) Shares 24,000 (-4.0%) Est. Cost $1.23 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $363 (-1.8%) Shares 7,181 (-1.4%) Est. Cost $50.71 Unrealized —

DVYE ISHARES INC 0.0%

Value ($000) $278 (-2.2%) Shares 8,909 (-6.8%) Est. Cost $26.65 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $938 (-0.6%) Shares 17,124 (-2.2%) Est. Cost $22.44 Unrealized —

— INTEGER HLDGS CORP 0.0%

Value ($000) $21 (-18.4%) Shares 19,000 (-5.0%) Est. Cost $1.44 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $253 (-1.5%) Shares 1,195 (-4.1%) Est. Cost $188.45 Unrealized —

AGX ARGAN INC 0.0%

Value ($000) $222 (-1.7%) Shares 708 (-15.3%) Est. Cost $228.35 Unrealized +38.8%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value ($000) $274 (+1.3%) Shares 7,686 (-1.5%) Est. Cost $33.72 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value ($000) $358 (+0.9%) Shares 8,198 (-2.8%) Est. Cost $39.61 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $249 (+1.2%) Shares 4,992 (-6.5%) Est. Cost $39.36 Unrealized —

— MERITAGE HOMES CORP 0.0%

Value ($000) $33 (-7.7%) Shares 34,000 (-2.9%) Est. Cost $0.97 Unrealized —

— DEXCOM INC 0.0%

Value ($000) $30 (-7.9%) Shares 33,000 (-8.3%) Est. Cost $0.94 Unrealized —

— POST HLDGS INC 0.0%

Value ($000) $27 (-8.5%) Shares 25,000 (-3.8%) Est. Cost $0.99 Unrealized —

— FLUOR CORP 0.0%

Value ($000) $28 (-8.1%) Shares 25,000 (-3.8%) Est. Cost $1.31 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $777 (-0.3%) Shares 14,202 (-2.7%) Est. Cost $48.24 Unrealized —

— RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $16 (+12.8%) Shares 13,000 (-7.1%) Est. Cost $0.91 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $909 (-0.2%) Shares 1,921 (-1.2%) Est. Cost $435.39 Unrealized —

— PG&E CORP 0.0%

Value ($000) $25 (-6.0%) Shares 24,000 (-7.7%) Est. Cost $1.09 Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.0%

Value ($000) $7 (+29.8%) Shares 10,000 (-14.9%) Est. Cost $1.24 Unrealized -52.3%

— ETSY INC 0.0%

Value ($000) $14 (-9.5%) Shares 14,000 (-6.7%) Est. Cost $0.98 Unrealized —

— PROGRESS SOFTWARE CORP 0.0%

Value ($000) $13 (-6.6%) Shares 13,000 (-7.1%) Est. Cost $1.15 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $30 (-2.7%) Shares 32,000 (-3.0%) Est. Cost $0.96 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $359 (+0.2%) Shares 14,347 (-4.1%) Est. Cost $21.78 Unrealized —

— FORD MTR CO 0.0%

Value ($000) $33 (+0.2%) Shares 32,000 (-3.0%) Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	265,123 (-5.6%)	$49,445 (-5.7%)	8.2%	$91.71	+103.0%	COM	67066G104
MU	MICRON TECHNOLOGY INC	21,123 (-4.0%)	$6,029 (+63.8%)	1.0%	$90.55	+153.3%	COM	595112103
GOOG	ALPHABET INC	46,250 (-7.9%)	$14,513 (+18.7%)	2.4%	$125.63	+127.9%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	11,362 (-9.2%)	$2,214 (-37.1%)	0.4%	$181.50	+31.2%	COM	68389X105
ADBE	ADOBE INC	2,609 (-52.3%)	$913 (-52.7%)	0.2%	$375.57	-9.4%	COM	00724F101
S	SENTINELONE INC	13,527 (-76.4%)	$203 (-79.9%)	0.0%	$17.94	-8.7%	CL A	81730H109
APP	APPLOVIN CORP	11,150 (-2.7%)	$7,513 (-8.7%)	1.2%	$70.24	+797.1%	COM CL A	03831W108
VRT	VERTIV HOLDINGS CO	22,395 (-22.1%)	$3,628 (-16.3%)	0.6%	$98.64	+76.0%	COM CL A	92537N108
BTC	GRAYSCALE BITCOIN MINI TR ET	41,234 (-7.3%)	$1,597 (-29.1%)	0.3%	$38.71	—	SHS NEW	389930207
BIL	SPDR SERIES TRUST	6,898 (-50.4%)	$630 (-50.6%)	0.1%	$89.95	—	STATE STREET SPD	78468R663
COST	COSTCO WHSL CORP NEW	6,222 (-3.8%)	$5,366 (-10.4%)	0.9%	$675.63	+34.1%	COM	22160K105
SPMO	INVESCO EXCH TRADED FD TR II	13,587 (-25.6%)	$1,621 (-26.6%)	0.3%	$112.47	—	S&P 500 MOMNTM	46138E339
GLD	SPDR GOLD TR	17,291 (-15.8%)	$6,853 (-6.2%)	1.1%	$192.12	—	GOLD SHS	78463V107
OMAH	TIDAL TRUST III	51,970 (-29.7%)	$974 (-31.6%)	0.2%	$19.27	—	VISTASHARES TRGT	45259A514
VOT	VANGUARD INDEX FDS	1,197 (-53.6%)	$334 (-56.0%)	0.1%	$264.84	—	MCAP GR IDXVIP	922908538
MELI	MERCADOLIBRE INC	292 (-30.5%)	$588 (-40.1%)	0.1%	$1649.41	+27.3%	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,844 (-4.0%)	$9,069 (+4.4%)	1.5%	$28.63	—	SPONSORED ADS	874039100
PLTR	PALANTIR TECHNOLOGIES INC	42,208 (-2.3%)	$7,502 (-4.8%)	1.2%	$23.64	+665.9%	CL A	69608A108
T	AT&T INC	32,627 (-20.2%)	$810 (-29.8%)	0.1%	$18.07	+39.9%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,067 (-4.2%)	$7,573 (-4.2%)	1.3%	$386.72	+28.7%	CL B NEW	084670702
ASML	ASML HOLDING N V	3,856 (-1.8%)	$4,126 (+8.5%)	0.7%	$501.66	—	N Y REGISTRY SHS	N07059210
LLY	ELI LILLY & CO	1,383 (-10.1%)	$1,487 (+26.7%)	0.2%	$527.76	+81.1%	COM	532457108
CERY	SPDR SERIES TRUST	14,565 (-41.1%)	$416 (-41.3%)	0.1%	$27.76	—	BLOOMBERG ENHNCD	78468R440
LNG	CHENIERE ENERGY INC	3,562 (-13.4%)	$692 (-28.3%)	0.1%	$175.04	+20.0%	COM NEW	16411R208
XYZ	BLOCK INC	9,721 (-21.2%)	$633 (-29.0%)	0.1%	$74.85	-7.8%	CL A	852234103
B	BARRICK MNG CORP	25,546 (-2.1%)	$1,113 (+30.1%)	0.2%	$25.15	+48.8%	COM SHS	06849F108
TSLA	TESLA INC	121,100 (-1.6%)	$54,461 (-0.5%)	9.0%	$174.77	+153.6%	COM	88160R101
DLR	DIGITAL RLTY TR INC	3,549 (-20.2%)	$549 (-28.6%)	0.1%	$154.83	+5.4%	COM	253868103
ISRG	INTUITIVE SURGICAL INC	2,062 (-3.2%)	$1,168 (+22.5%)	0.2%	$354.52	+50.2%	COM NEW	46120E602
PANW	PALO ALTO NETWORKS INC	4,764 (-10.3%)	$878 (-18.9%)	0.1%	$158.93	+26.9%	COM	697435105
VST	VISTRA CORP	1,342 (-35.3%)	$217 (-46.7%)	0.0%	$197.68	-8.0%	COM	92840M102
OXY	OCCIDENTAL PETE CORP	10,376 (-20.2%)	$427 (-30.6%)	0.1%	$41.16	+0.9%	COM	674599105
BX	BLACKSTONE INC	2,138 (-28.5%)	$330 (-35.5%)	0.1%	$139.06	+8.9%	COM	09260D107
SPSM	SPDR SERIES TRUST	14,377 (-22.0%)	$674 (-21.1%)	0.1%	$42.91	—	STATE STREET SPD	78468R853
MAXJ	ISHARES TR	68,109 (-9.0%)	$1,920 (-8.5%)	0.3%	$25.99	—	LARGE CAP MAX BU	46438G612
AMZN	AMAZON COM INC	55,951 (-3.5%)	$12,915 (+1.4%)	2.1%	$122.90	+86.2%	COM	023135106
DFAT	DIMENSIONAL ETF TRUST	25,311 (-12.5%)	$1,507 (-10.5%)	0.2%	$37.24	—	US TARGETED VLU	25434V609
CRWD	CROWDSTRIKE HLDGS INC	3,392 (-5.8%)	$1,590 (-9.9%)	0.3%	$414.78	+22.8%	CL A	22788C105
ETN	EATON CORP PLC	1,890 (-7.7%)	$602 (-21.4%)	0.1%	$236.42	+49.9%	SHS	G29183103
MPC	MARATHON PETE CORP	1,586 (-25.7%)	$258 (-37.3%)	0.0%	$174.47	+6.8%	COM	56585A102
AER	AERCAP HOLDINGS NV	10,442 (-6.6%)	$1,501 (+11.0%)	0.2%	$65.20	+103.1%	SHS	N00985106
SUI	SUN CMNTYS INC	5,354 (-12.9%)	$663 (-16.3%)	0.1%	$128.34	—	COM	866674104
PH	PARKER-HANNIFIN CORP	1,343 (-3.5%)	$1,180 (+11.9%)	0.2%	$531.04	+54.0%	COM	701094104
ARM	ARM HOLDINGS PLC	2,908 (-6.4%)	$318 (-27.7%)	0.1%	$144.78	—	SPONSORED ADS	042068205
IDU	ISHARES TR	25,244 (-1.9%)	$2,735 (-4.2%)	0.5%	$110.90	—	U.S. UTILITS ETF	464287697
STX	SEAGATE TECHNOLOGY HLDNGS PL	913 (-41.8%)	$251 (-32.1%)	0.0%	$169.71	+52.6%	ORD SHS	G7997R103
VZ	VERIZON COMMUNICATIONS INC	24,820 (-3.3%)	$1,011 (-10.4%)	0.2%	$36.24	+11.7%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	865 (-25.2%)	$285 (-28.5%)	0.0%	$430.56	-21.7%	COM	91324P102
D	DOMINION ENERGY INC	5,648 (-21.9%)	$331 (-25.2%)	0.1%	$54.80	+9.1%	COM	25746U109
TT	TRANE TECHNOLOGIES PLC	593 (-26.8%)	$231 (-32.5%)	0.0%	$338.30	+22.3%	SHS	G8994E103
FDD	FIRST TR EXCHANGE-TRADED FD	19,651 (-30.1%)	$344 (-24.3%)	0.1%	$14.81	—	COMMON SHS	33735T109
RTX	RTX CORPORATION	9,007 (-2.2%)	$1,652 (+7.1%)	0.3%	$84.45	+105.3%	COM	75513E101
DUK	DUKE ENERGY CORP NEW	10,771 (-2.8%)	$1,262 (-7.9%)	0.2%	$102.58	+18.5%	COM NEW	26441C204
FTQI	FIRST TR EXCHANGE TRADED FD	43,210 (-10.2%)	$900 (-9.3%)	0.1%	$19.60	—	NASDAQ BUYWRITE	33738R407
WM	WASTE MGMT INC DEL	1,601 (-20.0%)	$352 (-20.5%)	0.1%	$207.07	+2.6%	COM	94106L109
SPIB	SPDR SERIES TRUST	24,905 (-9.5%)	$842 (-9.7%)	0.1%	$32.84	—	STATE STREET SPD	78464A375
BA	BOEING CO	12,833 (-3.6%)	$2,786 (-3.1%)	0.5%	$162.74	+26.4%	COM	097023105
FXO	FIRST TR EXCHANGE TRADED FD	4,631 (-24.8%)	$279 (-23.6%)	0.0%	$57.20	—	FINLS ALPHADEX	33734X135
JEPI	J P MORGAN EXCHANGE TRADED F	11,958 (-10.7%)	$684 (-10.5%)	0.1%	$31.68	—	EQUITY PREMIUM	46641Q332
NOC	NORTHROP GRUMMAN CORP	701 (-10.8%)	$400 (-16.6%)	0.1%	$459.34	+26.0%	COM	666807102
ARCC	ARES CAPITAL CORP	41,238 (-7.9%)	$834 (-8.7%)	0.1%	$15.68	+26.3%	COM	04010L103
WFC	WELLS FARGO CO NEW	2,811 (-30.2%)	$262 (-22.4%)	0.0%	$80.47	+7.7%	COM	949746101
LAR	LITHIUM ARGENTINA AG	34,828 (-3.6%)	$194 (+61.1%)	0.0%	$2.52	+88.2%	COM SHS	H5012F103
NTAP	NETAPP INC	1,872 (-18.5%)	$200 (-26.4%)	0.0%	$91.87	+23.7%	COM	64110D104
AGM	FEDERAL AGRIC MTG CORP	2,850 (-16.2%)	$500 (-12.4%)	0.1%	$155.86	+7.2%	CL C	313148306
AMT	AMERICAN TOWER CORP NEW	3,230 (-2.6%)	$567 (-11.1%)	0.1%	$210.37	-14.3%	COM	03027X100
AHR	AMERICAN HEALTHCARE REIT INC	4,250 (-33.7%)	$200 (-25.7%)	0.0%	$42.01	—	COM SHS	398182303
SPY	SPDR S&P 500 ETF TR	20,727 (-1.8%)	$14,134 (+0.5%)	2.3%	$244.08	—	TR UNIT	78462F103
ANET	ARISTA NETWORKS INC	3,917 (-1.6%)	$513 (-11.5%)	0.1%	$102.93	+33.7%	COM SHS	040413205
CMI	CUMMINS INC	977 (-5.8%)	$499 (+13.9%)	0.1%	$313.34	+48.8%	COM	231021106
SCHE	SCHWAB STRATEGIC TR	26,168 (-4.3%)	$857 (-6.1%)	0.1%	$28.02	—	EMRG MKTEQ ETF	808524706
GE	GE AEROSPACE	1,925 (-10.1%)	$593 (-8.0%)	0.1%	$192.60	+56.2%	COM NEW	369604301
FTNT	FORTINET INC	2,963 (-12.8%)	$235 (-17.6%)	0.0%	$89.37	-7.2%	COM	34959E109
VTV	VANGUARD INDEX FDS	11,703 (-4.5%)	$2,235 (-2.2%)	0.4%	$168.68	—	VALUE ETF	922908744
DIA	SPDR DOW JONES INDL AVERAGE	4,787 (-1.6%)	$2,300 (+2.0%)	0.4%	$389.36	—	UT SER 1	78467X109
ITW	ILLINOIS TOOL WKS INC	1,335 (-5.9%)	$329 (-11.1%)	0.1%	$192.74	+28.4%	COM	452308109
LOOP	LOOP INDS INC	56,574 (-13.5%)	$57 (-41.5%)	0.0%	$2.72	-51.5%	COM	543518104
SSD	SIMPSON MFG INC	2,227 (-5.8%)	$360 (-9.1%)	0.1%	$94.35	+78.8%	COM	829073105
XAR	SPDR SERIES TRUST	3,679 (-6.4%)	$888 (-3.9%)	0.1%	$38.45	—	STATE STREET SPD	78464A631
MWA	MUELLER WTR PRODS INC	14,444 (-2.4%)	$344 (-8.9%)	0.1%	$23.35	+5.7%	COM SER A	624758108
—	GABELLI UTIL TR	104,579 (-4.0%)	$631 (-4.6%)	0.1%	$2.22	—	COM	36240A101
TRV	TRAVELERS COMPANIES INC	1,442 (-10.0%)	$418 (-6.6%)	0.1%	$260.70	+7.6%	COM	89417E109
XLSR	SSGA ACTIVE TR	27,798 (-2.8%)	$1,732 (+1.6%)	0.3%	$26.77	—	STATE STREET US	78470P408
AVUV	AMERICAN CENTY ETF TR	3,208 (-9.8%)	$327 (-7.5%)	0.1%	$76.36	—	US SML CP VALU	025072877
SPGI	S&P GLOBAL INC	932 (-1.7%)	$487 (+5.6%)	0.1%	$362.21	+36.4%	COM	78409V104
EMR	EMERSON ELEC CO	2,435 (-8.0%)	$323 (-6.9%)	0.1%	$89.69	+47.6%	COM	291011104
BKNG	BOOKING HOLDINGS INC	54 (-6.9%)	$289 (-7.6%)	0.0%	$3911.21	+31.4%	COM	09857L108
JCI	JOHNSON CTLS INTL PLC	2,122 (-16.0%)	$254 (-8.5%)	0.0%	$81.59	+40.7%	SHS	G51502105
—	WESTERN DIGITAL CORP	19,000 (-5.0%)	$87 (+35.8%)	0.0%	$1.29	—	NOTE 3.000%11/1	958102AT2
AMGN	AMGEN INC	956 (-7.6%)	$313 (+7.2%)	0.1%	$267.73	+18.0%	COM	031162100
CRM	SALESFORCE INC	1,011 (-3.1%)	$268 (+8.3%)	0.0%	$244.95	+1.3%	COM	79466L302
CI	THE CIGNA GROUP	881 (-3.3%)	$243 (-7.6%)	0.0%	$278.43	+0.3%	COM	125523100
—	FIRST TR HIGH YIELD OPPRT 20	23,563 (-2.7%)	$332 (-5.5%)	0.1%	$14.48	—	COM	33741Q107
SPEM	SPDR INDEX SHS FDS	24,505 (-1.6%)	$1,147 (-1.6%)	0.2%	$37.69	—	PORTFOLIO EMG MK	78463X509
MAA	MID-AMER APT CMNTYS INC	2,116 (-5.2%)	$294 (-5.8%)	0.0%	$151.03	-11.9%	COM	59522J103
AMAT	APPLIED MATLS INC	2,101 (-17.7%)	$540 (+3.3%)	0.1%	$164.23	+45.8%	COM	038222105
PFF	ISHARES TR	8,813 (-3.6%)	$273 (-5.7%)	0.0%	$21.14	—	PFD AND INCM SEC	464288687
—	PATRICK INDS INC	10,000 (-50.0%)	$17 (-48.3%)	0.0%	$0.90	—	NOTE 1.750%12/0	703343AG8
BYD	BOYD GAMING CORP	3,939 (-3.1%)	$336 (-4.4%)	0.1%	$83.67	-1.7%	COM	103304101
IVW	ISHARES TR	11,898 (-1.0%)	$1,467 (+1.1%)	0.2%	$85.15	—	S&P 500 GRWT ETF	464287309
TMO	THERMO FISHER SCIENTIFIC INC	376 (-10.5%)	$218 (+7.0%)	0.0%	$464.78	+21.6%	COM	883556102
IEF	ISHARES TR	2,382 (-5.5%)	$229 (-5.8%)	0.0%	$95.76	—	7-10 YR TRSY BD	464287440
SBUX	STARBUCKS CORP	2,516 (-5.6%)	$212 (-6.1%)	0.0%	$80.35	+4.6%	COM	855244109
GPRF	GOLDMAN SACHS ETF TR	4,244 (-4.0%)	$215 (-5.5%)	0.0%	$51.45	—	ACCESS U S PFD S	38149W127
FLOT	ISHARES TR	8,841 (-2.3%)	$450 (-2.7%)	0.1%	$51.05	—	FLTG RATE NT ETF	46429B655
FPE	FIRST TR EXCH TRADED FD III	12,966 (-4.6%)	$236 (-4.7%)	0.0%	$17.85	—	PFD SECS INC ETF	33739E108
WELL	WELLTOWER INC	3,447 (-2.3%)	$640 (+1.8%)	0.1%	$102.99	+81.1%	COM	95040Q104
WDC	WESTERN DIGITAL CORP	2,361 (-32.0%)	$407 (-2.5%)	0.1%	$81.60	+85.7%	COM	958102105
XLG	INVESCO EXCHANGE TRADED FD T	9,687 (-1.3%)	$574 (+1.7%)	0.1%	$34.43	—	S&P 500 TOP 50	46137V233
MCO	MOODYS CORP	674 (-9.2%)	$344 (-2.6%)	0.1%	$298.66	+63.2%	COM	615369105
IYW	ISHARES TR	16,094 (-2.2%)	$3,214 (-0.2%)	0.5%	$173.27	—	U.S. TECH ETF	464287721
VEU	VANGUARD INTL EQUITY INDEX F	6,300 (-1.4%)	$463 (+1.7%)	0.1%	$67.40	—	ALLWRLD EX US	922042775
—	NUTANIX INC	24,000 (-4.0%)	$27 (-20.2%)	0.0%	$1.23	—	NOTE 0.250%10/0	67059NAH1
JAAA	JANUS DETROIT STR TR	7,181 (-1.4%)	$363 (-1.8%)	0.1%	$50.71	—	HENDRSON AAA CL	47103U845
DVYE	ISHARES INC	8,909 (-6.8%)	$278 (-2.2%)	0.0%	$26.65	—	EM MKTS DIV ETF	464286319
XLF	SELECT SECTOR SPDR TR	17,124 (-2.2%)	$938 (-0.6%)	0.2%	$22.44	—	STATE STREET FIN	81369Y605
—	INTEGER HLDGS CORP	19,000 (-5.0%)	$21 (-18.4%)	0.0%	$1.44	—	NOTE 2.125% 2/1	45826HAB5
IVE	ISHARES TR	1,195 (-4.1%)	$253 (-1.5%)	0.0%	$188.45	—	S&P 500 VAL ETF	464287408
AGX	ARGAN INC	708 (-15.3%)	$222 (-1.7%)	0.0%	$228.35	+38.8%	COM	04010E109
CGDG	CAPITAL GROUP DIVIDEND GROWE	7,686 (-1.5%)	$274 (+1.3%)	0.0%	$33.72	—	SHS ETF	14021L109
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,198 (-2.8%)	$358 (+0.9%)	0.1%	$39.61	—	SHS CREATION UNI	14020W106
DFIV	DIMENSIONAL ETF TRUST	4,992 (-6.5%)	$249 (+1.2%)	0.0%	$39.36	—	INTERNATNAL VAL	25434V807
—	MERITAGE HOMES CORP	34,000 (-2.9%)	$33 (-7.7%)	0.0%	$0.97	—	NOTE 1.750% 5/1	59001ABF8
—	DEXCOM INC	33,000 (-8.3%)	$30 (-7.9%)	0.0%	$0.94	—	NOTE 0.375% 5/1	252131AM9
—	POST HLDGS INC	25,000 (-3.8%)	$27 (-8.5%)	0.0%	$0.99	—	NOTE 2.500% 8/1	737446AT1
—	FLUOR CORP	25,000 (-3.8%)	$28 (-8.1%)	0.0%	$1.31	—	NOTE 1.125% 8/1	343412AJ1
EEM	ISHARES TR	14,202 (-2.7%)	$777 (-0.3%)	0.1%	$48.24	—	MSCI EMG MKT ETF	464287234
—	RIVIAN AUTOMOTIVE INC	13,000 (-7.1%)	$16 (+12.8%)	0.0%	$0.91	—	NOTE 4.625% 3/1	76954AAB9
IWF	ISHARES TR	1,921 (-1.2%)	$909 (-0.2%)	0.2%	$435.39	—	RUS 1000 GRW ETF	464287614
—	PG&E CORP	24,000 (-7.7%)	$25 (-6.0%)	0.0%	$1.09	—	NOTE 4.250%12/0	69331CAL2
HBIO	HARVARD BIOSCIENCE INC	10,000 (-14.9%)	$7 (+29.8%)	0.0%	$1.24	-52.3%	COM	416906105
—	ETSY INC	14,000 (-6.7%)	$14 (-9.5%)	0.0%	$0.98	—	NOTE 0.125%10/0	29786AAJ5
—	PROGRESS SOFTWARE CORP	13,000 (-7.1%)	$13 (-6.6%)	0.0%	$1.15	—	NOTE 3.500% 3/0	743312AD2
—	BIOMARIN PHARMACEUTICAL INC	32,000 (-3.0%)	$30 (-2.7%)	0.0%	$0.96	—	NOTE 1.250% 5/1	09061GAK7
IGLD	FIRST TR EXCHANGE-TRADED FD	14,347 (-4.1%)	$359 (+0.2%)	0.1%	$21.78	—	FT VEST GOLD	33733E856
—	FORD MTR CO	32,000 (-3.0%)	$33 (+0.2%)	0.0%	$0.08	—	NOTE 3/1	345370CZ1

Unchanged Positions (92)

AMD ADVANCED MICRO DEVICES INC 2.9%

Value ($000) $17,429 Shares 81,384 Est. Cost $90.63 Unrealized +147.8%

MSFT MICROSOFT CORP 4.5%

Value ($000) $27,098 Shares 56,031 Est. Cost $268.31 Unrealized +86.6%

AAPL APPLE INC 3.1%

Value ($000) $18,949 Shares 69,701 Est. Cost $156.79 Unrealized +71.1%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $2,694 Shares 3,065 Est. Cost $444.29 Unrealized +83.1%

VTI VANGUARD INDEX FDS 1.4%

Value ($000) $8,618 Shares 25,703 Est. Cost $292.86 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value ($000) $5,131 Shares 82,134 Est. Cost $52.79 Unrealized —

NUE NUCOR CORP 0.1%

Value ($000) $902 Shares 5,532 Est. Cost $140.51 Unrealized +6.6%

URA GLOBAL X FDS 0.2%

Value ($000) $1,142 Shares 26,727 Est. Cost $26.78 Unrealized —

IYZ ISHARES TR 0.5%

Value ($000) $3,016 Shares 88,963 Est. Cost $29.80 Unrealized —

ILMN ILLUMINA INC 0.1%

Value ($000) $452 Shares 3,445 Est. Cost $105.63 Unrealized +11.1%

SGOL ETFS GOLD TR 0.2%

Value ($000) $1,156 Shares 28,147 Est. Cost $29.99 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $681 Shares 6,870 Est. Cost $125.71 Unrealized -26.2%

CCJ CAMECO CORP 0.2%

Value ($000) $1,195 Shares 13,066 Est. Cost $48.27 Unrealized +86.3%

SMBC SOUTHERN MO BANCORP INC 0.1%

Value ($000) $765 Shares 12,943 Est. Cost $40.87 Unrealized +34.7%

CSCO CISCO SYS INC 0.1%

Value ($000) $699 Shares 9,068 Est. Cost $47.57 Unrealized +55.1%

DDS DILLARDS INC 0.9%

Value ($000) $5,706 Shares 9,411 Est. Cost $374.85 Unrealized +62.5%

ABT ABBOTT LABS 0.1%

Value ($000) $874 Shares 6,972 Est. Cost $107.90 Unrealized +18.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.9%

Value ($000) $5,536 Shares 9,177 Est. Cost $163.53 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value ($000) $606 Shares 11,901 Est. Cost $85.74 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value ($000) $97 Shares 26,000 Est. Cost $0.00 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $1,333 Shares 13,879 Est. Cost $88.30 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $982 Shares 9,831 Est. Cost $68.37 Unrealized +38.6%

DFUV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $989 Shares 21,219 Est. Cost $0.03 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $592 Shares 16,004 Est. Cost $45.03 Unrealized -19.7%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $352 Shares 581 Est. Cost $413.52 Unrealized +32.9%

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $1,529 Shares 10,656 Est. Cost $81.50 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value ($000) $561 Shares 9,293 Est. Cost $41.15 Unrealized +43.3%

NET CLOUDFLARE INC 0.1%

Value ($000) $360 Shares 1,825 Est. Cost $155.33 Unrealized +36.2%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $458 Shares 5,089 Est. Cost $80.11 Unrealized —

ENB ENBRIDGE INC 0.1%

Value ($000) $444 Shares 9,287 Est. Cost $43.78 Unrealized +7.6%

— REAVES UTIL INCOME FD 0.0%

Value ($000) $279 Shares 7,636 Est. Cost $32.81 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $844 Shares 4,013 Est. Cost $194.23 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $705 Shares 7,876 Est. Cost $75.62 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $266 Shares 1,650 Est. Cost $135.57 Unrealized +18.4%

EVRG EVERGY INC 0.1%

Value ($000) $389 Shares 5,366 Est. Cost $65.58 Unrealized +15.1%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $598 Shares 15,099 Est. Cost $6.41 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $712 Shares 10,036 Est. Cost $66.12 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $689 Shares 2,801 Est. Cost $107.80 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $707 Shares 4,640 Est. Cost $135.18 Unrealized +12.0%

IJH ISHARES TR 0.1%

Value ($000) $686 Shares 10,396 Est. Cost $60.88 Unrealized —

TRMB TRIMBLE INC 0.0%

Value ($000) $234 Shares 2,986 Est. Cost $67.95 Unrealized +17.3%

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value ($000) $295 Shares 7,114 Est. Cost $38.45 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $438 Shares 2,470 Est. Cost $164.67 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value ($000) $330 Shares 4,000 Est. Cost $74.89 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $347 Shares 5,999 Est. Cost $47.02 Unrealized —

EMHC SPDR SERIES TRUST 0.1%

Value ($000) $454 Shares 17,849 Est. Cost $24.17 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $279 Shares 747 Est. Cost $339.36 Unrealized —

— ADVANCED ENERGY INDS 0.0%

Value ($000) $42 Shares 26,000 Est. Cost $1.02 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $515 Shares 4,288 Est. Cost $115.13 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $349 Shares 2,431 Est. Cost $154.56 Unrealized -5.6%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $214 Shares 3,000 Est. Cost $1.02 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $2,839 Shares 4,973 Est. Cost $348.09 Unrealized +60.6%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $226 Shares 7,043 Est. Cost $29.78 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $1,179 Shares 13,871 Est. Cost $84.85 Unrealized +3.1%

ACWI ISHARES TR 0.1%

Value ($000) $367 Shares 2,595 Est. Cost $119.76 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $6,038 Shares 8 Est. Cost $729330.75 Unrealized +2.3%

SRLN SSGA ACTIVE ETF TR 0.1%

Value ($000) $457 Shares 11,085 Est. Cost $41.74 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $263 Shares 1,241 Est. Cost $195.78 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $222 Shares 1,319 Est. Cost $164.54 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $38 Shares 26,000 Est. Cost $1.19 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $213 Shares 8,128 Est. Cost $25.71 Unrealized —

IMUX IMMUNIC INC 0.0%

Value ($000) $6 Shares 12,000 Est. Cost $1.42 Unrealized -48.5%

BP BP PLC 0.1%

Value ($000) $466 Shares 13,431 Est. Cost $0.03 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $347 Shares 3,580 Est. Cost $95.89 Unrealized —

— MKS INC. 0.0%

Value ($000) $20 Shares 16,000 Est. Cost $0.98 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $493 Shares 6,708 Est. Cost $50.59 Unrealized +39.3%

HTGC HERCULES CAPITAL INC 0.1%

Value ($000) $584 Shares 31,017 Est. Cost $19.57 Unrealized -7.8%

— ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $22 Shares 15,000 Est. Cost $1.17 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $234 Shares 2,482 Est. Cost $93.87 Unrealized —

— IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $21 Shares 15,000 Est. Cost $0.99 Unrealized —

— HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $30 Shares 28,000 Est. Cost $1.16 Unrealized —

— CLOUDFLARE INC 0.0%

Value ($000) $34 Shares 29,000 Est. Cost $1.00 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $203 Shares 4,172 Est. Cost $48.31 Unrealized —

— CHEFS WHSE INC 0.0%

Value ($000) $40 Shares 26,000 Est. Cost $1.09 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $303 Shares 2,114 Est. Cost $134.39 Unrealized —

— MIRUM PHARMACEUTICALS INC 0.0%

Value ($000) $26 Shares 10,000 Est. Cost $1.47 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value ($000) $33 Shares 28,000 Est. Cost $1.18 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $29 Shares 29,000 Est. Cost $0.97 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $33 Shares 26,000 Est. Cost $1.01 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $366 Shares 7,938 Est. Cost $43.65 Unrealized —

IUSB ISHARES TR 0.1%

Value ($000) $309 Shares 6,637 Est. Cost $46.31 Unrealized —

— NORTHERN OIL & GAS INC 0.0%

Value ($000) $19 Shares 20,000 Est. Cost $1.18 Unrealized —

BUXX EA SERIES TRUST 0.1%

Value ($000) $319 Shares 15,780 Est. Cost $20.31 Unrealized —

— OSI SYSTEMS INC 0.0%

Value ($000) $35 Shares 24,000 Est. Cost $1.45 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $234 Shares 1,659 Est. Cost $141.51 Unrealized —

— FRESHPET INC 0.0%

Value ($000) $14 Shares 12,000 Est. Cost $1.13 Unrealized —

— CHEESECAKE FACTORY INC 0.0%

Value ($000) $29 Shares 30,000 Est. Cost $0.00 Unrealized —

— MGP INGREDIENTS INC NEW 0.0%

Value ($000) $20 Shares 21,000 Est. Cost $1.28 Unrealized —

— HAEMONETICS CORP MASS 0.0%

Value ($000) $30 Shares 30,000 Est. Cost $0.85 Unrealized —

— VAIL RESORTS INC 0.0%

Value ($000) $29 Shares 30,000 Est. Cost $0.00 Unrealized —

— DROPBOX INC 0.0%

Value ($000) $29 Shares 29,000 Est. Cost $0.95 Unrealized —

CLOI VANECK ETF TRUST 0.1%

Value ($000) $329 Shares 6,227 Est. Cost $53.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	81,384	$17,429	2.9%	$90.63	+147.8%	COM	007903107
MSFT	MICROSOFT CORP	56,031	$27,098	4.5%	$268.31	+86.6%	COM	594918104
AAPL	APPLE INC	69,701	$18,949	3.1%	$156.79	+71.1%	COM	037833100
GS	GOLDMAN SACHS GROUP INC	3,065	$2,694	0.4%	$444.29	+83.1%	COM	38141G104
VTI	VANGUARD INDEX FDS	25,703	$8,618	1.4%	$292.86	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	82,134	$5,131	0.8%	$52.79	—	VAN FTSE DEV MKT	921943858
NUE	NUCOR CORP	5,532	$902	0.1%	$140.51	+6.6%	COM	670346105
URA	GLOBAL X FDS	26,727	$1,142	0.2%	$26.78	—	GLOBAL X URANIUM	37954Y871
IYZ	ISHARES TR	88,963	$3,016	0.5%	$29.80	—	US TELECOM ETF	464287713
ILMN	ILLUMINA INC	3,445	$452	0.1%	$105.63	+11.1%	COM	452327109
SGOL	ETFS GOLD TR	28,147	$1,156	0.2%	$29.99	—	PHYSCL GOLD SHS	00326A104
UPS	UNITED PARCEL SERVICE INC	6,870	$681	0.1%	$125.71	-26.2%	CL B	911312106
CCJ	CAMECO CORP	13,066	$1,195	0.2%	$48.27	+86.3%	COM	13321L108
SMBC	SOUTHERN MO BANCORP INC	12,943	$765	0.1%	$40.87	+34.7%	COM	843380106
CSCO	CISCO SYS INC	9,068	$699	0.1%	$47.57	+55.1%	COM	17275R102
DDS	DILLARDS INC	9,411	$5,706	0.9%	$374.85	+62.5%	CL A	254067101
ABT	ABBOTT LABS	6,972	$874	0.1%	$107.90	+18.0%	COM	002824100
MDY	SPDR S&P MIDCAP 400 ETF TR	9,177	$5,536	0.9%	$163.53	—	UTSER1 S&PDCRP	78467Y107
NVO	NOVO-NORDISK A S	11,901	$606	0.1%	$85.74	—	ADR	670100205
—	LUMENTUM HLDGS INC	26,000	$97	0.0%	$0.00	—	NOTE 0.500%12/1	55024UAD1
EFA	ISHARES TR	13,879	$1,333	0.2%	$88.30	—	MSCI EAFE ETF	464287465
SCHW	SCHWAB CHARLES CORP	9,831	$982	0.2%	$68.37	+38.6%	COM	808513105
DFUV	DIMENSIONAL ETF TRUST	21,219	$989	0.2%	$0.03	—	US MKTWIDE VALUE	25434V724
CMG	CHIPOTLE MEXICAN GRILL INC	16,004	$592	0.1%	$45.03	-19.7%	COM	169656105
ULTA	ULTA BEAUTY INC	581	$352	0.1%	$413.52	+32.9%	COM	90384S303
VYM	VANGUARD WHITEHALL FDS	10,656	$1,529	0.3%	$81.50	—	HIGH DIV YLD	921946406
MAIN	MAIN STR CAP CORP	9,293	$561	0.1%	$41.15	+43.3%	COM	56035L104
NET	CLOUDFLARE INC	1,825	$360	0.1%	$155.33	+36.2%	CL A COM	18915M107
VYMI	VANGUARD WHITEHALL FDS	5,089	$458	0.1%	$80.11	—	INTL HIGH ETF	921946794
ENB	ENBRIDGE INC	9,287	$444	0.1%	$43.78	+7.6%	COM	29250N105
—	REAVES UTIL INCOME FD	7,636	$279	0.0%	$32.81	—	COM SH BEN INT	756158101
IWD	ISHARES TR	4,013	$844	0.1%	$194.23	—	RUS 1000 VAL ETF	464287598
IEFA	ISHARES TR	7,876	$705	0.1%	$75.62	—	CORE MSCI EAFE	46432F842
SHOP	SHOPIFY INC	1,650	$266	0.0%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
EVRG	EVERGY INC	5,366	$389	0.1%	$65.58	+15.1%	COM	30034W106
DFAC	DIMENSIONAL ETF TRUST	15,099	$598	0.1%	$6.41	—	US CORE EQUITY 2	25434V708
FTLS	FIRST TR EXCH TRADED FD III	10,036	$712	0.1%	$66.12	—	LNG/SHT EQUITY	33739P103
IWM	ISHARES TR	2,801	$689	0.1%	$107.80	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	4,640	$707	0.1%	$135.18	+12.0%	COM	166764100
IJH	ISHARES TR	10,396	$686	0.1%	$60.88	—	CORE S&P MCP ETF	464287507
TRMB	TRIMBLE INC	2,986	$234	0.0%	$67.95	+17.3%	COM	896239100
JHMD	JOHN HANCOCK EXCHANGE TRADED	7,114	$295	0.0%	$38.45	—	MULTI INTL ETF	47804J859
VOE	VANGUARD INDEX FDS	2,470	$438	0.1%	$164.67	—	MCAP VL IDXVIP	922908512
SPTM	SPDR SERIES TRUST	4,000	$330	0.1%	$74.89	—	STATE STREET SPD	78464A805
SPMD	SPDR SERIES TRUST	5,999	$347	0.1%	$47.02	—	STATE STREET SPD	78464A847
EMHC	SPDR SERIES TRUST	17,849	$454	0.1%	$24.17	—	STATE STREET SPD	78468R515
IWB	ISHARES TR	747	$279	0.0%	$339.36	—	RUS 1000 ETF	464287622
—	ADVANCED ENERGY INDS	26,000	$42	0.0%	$1.02	—	NOTE 2.500% 9/1	007973AE0
IJR	ISHARES TR	4,288	$515	0.1%	$115.13	—	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	2,431	$349	0.1%	$154.56	-5.6%	COM	713448108
SPLV	INVESCO EXCH TRADED FD TR II	3,000	$214	0.0%	$1.02	—	S&P500 LOW VOL	46138E354
MA	MASTERCARD INCORPORATED	4,973	$2,839	0.5%	$348.09	+60.6%	CL A	57636Q104
EPD	ENTERPRISE PRODS PARTNERS L	7,043	$226	0.0%	$29.78	—	COM	293792107
MRVL	MARVELL TECHNOLOGY INC	13,871	$1,179	0.2%	$84.85	+3.1%	COM	573874104
ACWI	ISHARES TR	2,595	$367	0.1%	$119.76	—	MSCI ACWI ETF	464288257
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$6,038	1.0%	$729330.75	+2.3%	CL A	084670108
SRLN	SSGA ACTIVE ETF TR	11,085	$457	0.1%	$41.74	—	STATE STREET BLA	78467V608
VBR	VANGUARD INDEX FDS	1,241	$263	0.0%	$195.78	—	SM CP VAL ETF	922908611
IUSG	ISHARES TR	1,319	$222	0.0%	$164.54	—	CORE S&P US GWT	464287671
—	LIVE NATION ENTERTAINMENT IN	26,000	$38	0.0%	$1.19	—	NOTE 3.125% 1/1	538034BA6
SCHB	SCHWAB STRATEGIC TR	8,128	$213	0.0%	$25.71	—	US BRD MKT ETF	808524102
IMUX	IMMUNIC INC	12,000	$6	0.0%	$1.42	-48.5%	COM	4525EP101
BP	BP PLC	13,431	$466	0.1%	$0.03	—	SPONSORED ADR	055622104
IJK	ISHARES TR	3,580	$347	0.1%	$95.89	—	S&P MC 400GR ETF	464287606
—	MKS INC.	16,000	$20	0.0%	$0.98	—	NOTE 1.250% 6/0	55306NAB0
OKE	ONEOK INC NEW	6,708	$493	0.1%	$50.59	+39.3%	COM	682680103
HTGC	HERCULES CAPITAL INC	31,017	$584	0.1%	$19.57	-7.8%	COM	427096508
—	ALNYLAM PHARMACEUTICALS INC	15,000	$22	0.0%	$1.17	—	NOTE 1.000% 9/1	02043QAB3
USMV	ISHARES TR	2,482	$234	0.0%	$93.87	—	MSCI USA MIN VOL	46429B697
—	IONIS PHARMACEUTICALS INC	15,000	$21	0.0%	$0.99	—	NOTE 4/0	462222AD2
—	HALOZYME THERAPEUTICS INC	28,000	$30	0.0%	$1.16	—	NOTE 0.250% 3/0	40637HAD1
—	CLOUDFLARE INC	29,000	$34	0.0%	$1.00	—	NOTE 8/1	18915MAC1
RWJ	INVESCO EXCH TRADED FD TR II	4,172	$203	0.0%	$48.31	—	S&P SMALLCAP 600	46138G664
—	CHEFS WHSE INC	26,000	$40	0.0%	$1.09	—	NOTE 2.375%12/1	163086AE1
VSS	VANGUARD INTL EQUITY INDEX F	2,114	$303	0.1%	$134.39	—	FTSE SMCAP ETF	922042718
—	MIRUM PHARMACEUTICALS INC	10,000	$26	0.0%	$1.47	—	NOTE 4.000% 5/0	604749AB7
—	ON SEMICONDUCTOR CORP	28,000	$33	0.0%	$1.18	—	NOTE 5/0	682189AS4
—	AKAMAI TECHNOLOGIES INC	29,000	$29	0.0%	$0.97	—	NOTE 0.375% 9/0	00971TAL5
—	LIBERTY MEDIA CORP DEL	26,000	$33	0.0%	$1.01	—	NOTE 2.250% 8/1	531229AQ5
FVD	FIRST TR EXCHANGE-TRADED FD	7,938	$366	0.1%	$43.65	—	SHS	33734H106
IUSB	ISHARES TR	6,637	$309	0.1%	$46.31	—	CORE UNIVRSL USD	46434V613
—	NORTHERN OIL & GAS INC	20,000	$19	0.0%	$1.18	—	NOTE 3.625% 4/1	665531AJ8
BUXX	EA SERIES TRUST	15,780	$319	0.1%	$20.31	—	STRIVE ENHANCED	02072L441
—	OSI SYSTEMS INC	24,000	$35	0.0%	$1.45	—	NOTE 2.250% 8/0	671044AF2
IJT	ISHARES TR	1,659	$234	0.0%	$141.51	—	S&P SML 600 GWT	464287887
—	FRESHPET INC	12,000	$14	0.0%	$1.13	—	NOTE 3.000% 4/0	358039AB1
—	CHEESECAKE FACTORY INC	30,000	$29	0.0%	$0.00	—	NOTE 0.375% 6/1	163072AA9
—	MGP INGREDIENTS INC NEW	21,000	$20	0.0%	$1.28	—	NOTE 1.875%11/1	55303JAB2
—	HAEMONETICS CORP MASS	30,000	$30	0.0%	$0.85	—	NOTE 3/0	405024AB6
—	VAIL RESORTS INC	30,000	$29	0.0%	$0.00	—	NOTE 1/0	91879QAN9
—	DROPBOX INC	29,000	$29	0.0%	$0.95	—	NOTE 3/0	26210CAC8
CLOI	VANECK ETF TRUST	6,227	$329	0.1%	$53.03	—	CLO ETF	92189H748