Beaumont Financial Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMBX	VANECK EMERGING MARKETS BOND ETF	267,715	$13,554	0.9%	$50.63	—	ETF	92107P772
RAAX	VANECK REAL ASSETS ETF	193,407	$6,756	0.4%	$34.93	—	ETF	92189F130
HAP	VANECK NATURAL RESOURCES ETF	90,730	$5,456	0.4%	$60.14	—	ETF	92189F841
IBIT	ISHARES BITCOIN TRUST ETF	31,646	$1,571	0.1%	$49.65	—	ETF	46438F101
NLR	VANECK URANIUM AND NUCLEAR ETF	11,985	$1,489	0.1%	$124.20	—	ETF	92189F601
VICR	VICOR CORP COM	3,787	$415	0.0%	$85.01	0.0%	Stock	925815102
HODL	VANECK BITCOIN ETF	14,308	$354	0.0%	$24.73	—	ETF	92189K105
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,048	$304	0.0%	$99.88	—	ETF	464287226
CIEN	CIENA CORP COM NEW	1,291	$302	0.0%	$194.00	0.0%	Stock	171779309
U	UNITY SOFTWARE INC COM	6,200	$274	0.0%	$40.75	0.0%	Stock	91332U101
POW	VISTASHARES ELECTRIFICATION SUPERCYCLE ETF	13,723	$270	0.0%	$19.67	—	ETF	45259A837
ISCF	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	6,088	$253	0.0%	$41.48	—	ETF	46434V266
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	803	$221	0.0%	$258.92	0.0%	Stock	G7997R103
VRTX	VERTEX PHARMACEUTICALS INC COM	486	$220	0.0%	$431.03	0.0%	Stock	92532F100
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	2,724	$219	0.0%	$81.08	0.0%	Stock	744573106
—	NUVEEN AMT FREE MUN CR INC FD COM	16,653	$211	0.0%	$12.66	—	CEF	67071L106
GDLC	GRAYSCALE COINDESK CRYPTO 5 ETF	5,019	$207	0.0%	$41.32	—	Stock	G40705108
VGK	VANGUARD FTSE EUROPE ETF	2,460	$206	0.0%	$83.62	—	ETF	922042874
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	5,167	$205	0.0%	$39.59	—	ETF	25434V708
—	EATON VANCE TAX-MANAGED GLOBAL COM	21,260	$203	0.0%	$9.53	—	CEF	27829F108
NUE	NUCOR CORP COM	1,238	$202	0.0%	$149.77	0.0%	Stock	670346105
DECK	DECKERS OUTDOOR CORP COM	1,941	$201	0.0%	$93.73	0.0%	Stock	243537107
KVUE	KENVUE INC COM	10,302	$178	0.0%	$16.26	0.0%	Stock	49177J102
—	MFS MUN INCOME TR SH BEN INT	11,253	$61	0.0%	$5.43	—	CEF	552738106
FURY	FURY GOLD MINES LIMITED COM	12,000	$7	0.0%	$0.62	0.0%	Stock	36117T100

Increased Positions (91)

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 3.2%

Value ($000) $48,211 (+1071.0%) Shares 480,286 (+1074.7%) Est. Cost $100.40 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 1.4%

Value ($000) $20,745 (+17.6%) Shares 227,016 (+18.1%) Est. Cost $91.68 Unrealized —

FRDM FREEDOM 100 EMERGING MARKETS ETF 0.9%

Value ($000) $14,113 (+18.9%) Shares 275,269 (+2.7%) Est. Cost $33.89 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.6%

Value ($000) $8,970 (+31.4%) Shares 28,584 (+2.0%) Est. Cost $108.08 Unrealized +164.9%

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.2%

Value ($000) $3,190 (+86.8%) Shares 134,878 (+24.0%) Est. Cost $13.19 Unrealized —

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 2.3%

Value ($000) $34,739 (+4.3%) Shares 246,098 (+4.6%) Est. Cost $115.91 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.4%

Value ($000) $6,052 (+20.1%) Shares 183,278 (+7.8%) Est. Cost $16.13 Unrealized —

G GENPACT LIMITED SHS 0.3%

Value ($000) $3,838 (+33.5%) Shares 82,048 (+19.6%) Est. Cost $43.73 Unrealized -1.1%

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%

Value ($000) $1,309 (+93.9%) Shares 25,874 (+94.4%) Est. Cost $50.40 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.1%

Value ($000) $2,146 (+35.7%) Shares 8,319 (+33.8%) Est. Cost $230.83 Unrealized —

OMAH VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF 1.0%

Value ($000) $15,385 (+3.3%) Shares 820,995 (+6.2%) Est. Cost $19.27 Unrealized —

GBUG SPROTT ACTIVE GOLD & SILVER MINERS ETF 0.1%

Value ($000) $1,312 (+52.0%) Shares 30,038 (+30.4%) Est. Cost $38.91 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value ($000) $1,541 (+37.7%) Shares 7,195 (+4.0%) Est. Cost $117.59 Unrealized +91.0%

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.9%

Value ($000) $13,818 (+3.1%) Shares 199,048 (+1.1%) Est. Cost $51.11 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value ($000) $1,351 (+43.5%) Shares 9,381 (+181.0%) Est. Cost $137.80 Unrealized —

WCN WASTE CONNECTIONS INC COM 0.4%

Value ($000) $5,624 (+7.4%) Shares 32,070 (+7.6%) Est. Cost $183.72 Unrealized -5.9%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%

Value ($000) $1,116 (+45.5%) Shares 7,209 (+30.8%) Est. Cost $142.52 Unrealized —

PRIV SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF 0.0%

Value ($000) $693 (+74.7%) Shares 27,270 (+75.3%) Est. Cost $25.33 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.2%

Value ($000) $2,388 (+12.8%) Shares 6,630 (+2.2%) Est. Cost $273.66 Unrealized —

VO VANGUARD MID-CAP ETF 0.2%

Value ($000) $2,291 (+13.3%) Shares 7,894 (+14.6%) Est. Cost $258.37 Unrealized —

JPIE JPMORGAN INCOME ETF 0.1%

Value ($000) $777 (+43.5%) Shares 16,779 (+43.8%) Est. Cost $46.14 Unrealized —

NEE NEXTERA ENERGY INC COM 0.2%

Value ($000) $2,823 (+9.1%) Shares 35,165 (+2.6%) Est. Cost $66.57 Unrealized +23.9%

VTV VANGUARD VALUE ETF 0.4%

Value ($000) $6,322 (+3.7%) Shares 33,103 (+1.2%) Est. Cost $140.99 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.0%

Value ($000) $446 (+93.3%) Shares 1,563 (+13.3%) Est. Cost $139.77 Unrealized +64.1%

ABT ABBOTT LABS COM 0.2%

Value ($000) $2,950 (+7.7%) Shares 23,549 (+15.1%) Est. Cost $102.98 Unrealized +23.6%

AMGN AMGEN INC COM 0.1%

Value ($000) $1,394 (+17.4%) Shares 4,260 (+1.2%) Est. Cost $244.17 Unrealized +29.4%

XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%

Value ($000) $528 (+59.2%) Shares 4,327 (+30.8%) Est. Cost $92.23 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.3%

Value ($000) $3,824 (+5.1%) Shares 12,146 (+2.8%) Est. Cost $191.22 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value ($000) $430 (+73.1%) Shares 4,807 (+69.0%) Est. Cost $81.82 Unrealized —

CSCO CISCO SYS INC COM 0.1%

Value ($000) $841 (+27.3%) Shares 10,918 (+13.0%) Est. Cost $46.63 Unrealized +58.3%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $271 (-39.3%) Shares 6,066 (+21.3%) Est. Cost $78.53 Unrealized —

SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%

Value ($000) $406 (+72.2%) Shares 6,000 (+13.2%) Est. Cost $47.18 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.2%

Value ($000) $3,440 (+4.2%) Shares 21,445 (+5.3%) Est. Cost $123.67 Unrealized +24.2%

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%

Value ($000) $1,354 (+10.6%) Shares 2,817 (+6.8%) Est. Cost $363.58 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $393 (+41.3%) Shares 3,290 (+183.6%) Est. Cost $139.00 Unrealized —

NFLX NETFLIX INC COM 0.0%

Value ($000) $497 (-16.9%) Shares 5,298 (+963.9%) Est. Cost $104.64 Unrealized +3.0%

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value ($000) $448 (+27.5%) Shares 1,772 (+24.5%) Est. Cost $234.63 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value ($000) $368 (+34.7%) Shares 650 (+6.4%) Est. Cost $430.68 Unrealized +23.6%

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value ($000) $490 (+21.0%) Shares 9,093 (+1.2%) Est. Cost $64.91 Unrealized -26.8%

ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%

Value ($000) $659 (+13.3%) Shares 616 (+2.7%) Est. Cost $723.12 Unrealized —

SGDM SPROTT GOLD MINERS ETF 0.0%

Value ($000) $551 (+16.1%) Shares 7,913 (+3.4%) Est. Cost $47.60 Unrealized —

INTC INTEL CORP COM 0.0%

Value ($000) $651 (+12.9%) Shares 17,652 (+2.7%) Est. Cost $27.16 Unrealized +39.0%

TSLA TESLA INC COM 0.1%

Value ($000) $1,791 (+4.2%) Shares 3,981 (+3.1%) Est. Cost $253.01 Unrealized +75.2%

DE DEERE & CO COM 0.1%

Value ($000) $2,196 (+3.3%) Shares 4,717 (+1.4%) Est. Cost $388.96 Unrealized +20.2%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

Value ($000) $373 (+22.0%) Shares 1,946 (+20.8%) Est. Cost $170.07 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value ($000) $302 (+28.5%) Shares 1,176 (+2.3%) Est. Cost $159.33 Unrealized +50.3%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%

Value ($000) $2,294 (+2.9%) Shares 40,082 (+2.7%) Est. Cost $55.32 Unrealized —

SO SOUTHERN CO COM 0.0%

Value ($000) $757 (-6.2%) Shares 8,685 (+2.0%) Est. Cost $60.28 Unrealized +50.8%

MGK VANGUARD MEGA CAP GROWTH ETF 0.1%

Value ($000) $759 (+6.1%) Shares 1,839 (+3.4%) Est. Cost $193.28 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value ($000) $527 (+8.5%) Shares 1,492 (+1.1%) Est. Cost $145.46 Unrealized +149.7%

DASH DOORDASH INC CL A 0.0%

Value ($000) $264 (-13.5%) Shares 1,165 (+3.9%) Est. Cost $201.86 Unrealized +16.2%

WFC WELLS FARGO CO NEW COM 0.0%

Value ($000) $338 (+12.5%) Shares 3,630 (+1.2%) Est. Cost $67.88 Unrealized +27.6%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%

Value ($000) $1,511 (+2.5%) Shares 9,739 (+1.9%) Est. Cost $103.08 Unrealized —

META META PLATFORMS INC CL A 1.8%

Value ($000) $26,819 (-0.1%) Shares 40,629 (+11.1%) Est. Cost $203.20 Unrealized +228.4%

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%

Value ($000) $444 (+7.8%) Shares 2,070 (+5.1%) Est. Cost $163.83 Unrealized —

ADI ANALOG DEVICES INC COM 0.0%

Value ($000) $235 (+13.4%) Shares 868 (+2.7%) Est. Cost $239.26 Unrealized +4.7%

SHEL SHELL PLC SPON ADS 0.0%

Value ($000) $413 (+7.1%) Shares 5,620 (+4.3%) Est. Cost $66.26 Unrealized —

JBND JPMORGAN ACTIVE BOND ETF 0.0%

Value ($000) $634 (+4.1%) Shares 11,724 (+4.3%) Est. Cost $53.14 Unrealized —

GBDC GOLUB CAP BDC INC COM 0.0%

Value ($000) $224 (+11.6%) Shares 16,481 (+12.6%) Est. Cost $10.65 Unrealized +27.2%

ARCC ARES CAPITAL CORP COM 0.0%

Value ($000) $249 (+9.7%) Shares 12,317 (+10.7%) Est. Cost $18.21 Unrealized +8.7%

FQAL FQAL 0.0%

Value ($000) $306 (+7.6%) Shares 4,054 (+6.4%) Est. Cost $74.77 Unrealized —

QTUM DEFIANCE QUANTUM ETF 0.0%

Value ($000) $312 (+6.4%) Shares 2,845 (+1.8%) Est. Cost $104.98 Unrealized —

PNNT PENNANTPARK INVT CORP COM 0.0%

Value ($000) $162 (-8.9%) Shares 27,205 (+2.6%) Est. Cost $4.28 Unrealized +39.2%

VBR VANGUARD SMALL CAP VALUE ETF 0.0%

Value ($000) $226 (+7.1%) Shares 1,066 (+5.5%) Est. Cost $195.89 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value ($000) $725 (-2.0%) Shares 4,474 (+2.0%) Est. Cost $163.64 Unrealized -4.5%

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.1%

Value ($000) $1,917 (+0.7%) Shares 24,681 (+1.6%) Est. Cost $74.41 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.0%

Value ($000) $248 (+5.5%) Shares 1,211 (+1.0%) Est. Cost $154.07 Unrealized +29.2%

BND VANGUARD TOTAL BOND MARKET ETF 0.1%

Value ($000) $1,933 (+0.7%) Shares 26,100 (+1.1%) Est. Cost $71.79 Unrealized —

PSTG PURE STORAGE INC CL A 0.0%

Value ($000) $296 (+4.4%) Shares 4,422 (+30.6%) Est. Cost $70.49 Unrealized +18.5%

PLNT PLANET FITNESS INC CL A 0.0%

Value ($000) $224 (+5.7%) Shares 2,064 (+1.2%) Est. Cost $100.18 Unrealized +2.8%

HACK AMPLIFY CYBERSECURITY ETF 0.0%

Value ($000) $260 (-4.5%) Shares 3,236 (+3.2%) Est. Cost $68.82 Unrealized —

BBDC BARINGS BDC INC COM 0.0%

Value ($000) $162 (+7.8%) Shares 17,628 (+2.9%) Est. Cost $6.49 Unrealized +33.8%

EMR EMERSON ELEC CO COM 0.0%

Value ($000) $312 (+3.4%) Shares 2,347 (+2.2%) Est. Cost $92.83 Unrealized +42.6%

FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.1%

Value ($000) $938 (+1.0%) Shares 16,673 (+1.3%) Est. Cost $55.65 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value ($000) $278 (+3.2%) Shares 52 (+4.0%) Est. Cost $4809.26 Unrealized +6.8%

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value ($000) $786 (+0.9%) Shares 8,166 (+1.2%) Est. Cost $69.58 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $300 (-2.1%) Shares 7,035 (+100.0%) Est. Cost $56.60 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.0%

Value ($000) $288 (+1.8%) Shares 1,312 (+4.7%) Est. Cost $192.83 Unrealized +26.6%

HTGC HERCULES CAPITAL INC COM 0.0%

Value ($000) $242 (+2.1%) Shares 12,845 (+2.6%) Est. Cost $19.60 Unrealized -8.0%

ADBE ADOBE INC COM 0.0%

Value ($000) $288 (+1.6%) Shares 824 (+2.4%) Est. Cost $350.99 Unrealized -3.1%

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value ($000) $232 (+1.9%) Shares 1,977 (+7.6%) Est. Cost $111.33 Unrealized +9.2%

CLIP GLOBAL X 1-3 MONTH T-BILL ETF 0.0%

Value ($000) $531 (+0.7%) Shares 5,300 (+1.0%) Est. Cost $100.16 Unrealized —

JTEK JPMORGAN U.S. TECH LEADERS ETF 0.0%

Value ($000) $291 (+1.2%) Shares 3,228 (+3.3%) Est. Cost $91.91 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value ($000) $527 (-0.6%) Shares 2,965 (+2.0%) Est. Cost $123.04 Unrealized +47.1%

SRE SEMPRA COM 0.0%

Value ($000) $270 (-0.9%) Shares 3,058 (+1.0%) Est. Cost $68.44 Unrealized +32.3%

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%

Value ($000) $220 (+1.1%) Shares 4,522 (+1.3%) Est. Cost $46.47 Unrealized —

PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%

Value ($000) $484 (+0.4%) Shares 27,413 (+1.0%) Est. Cost $16.78 Unrealized —

AFL AFLAC INC COM 0.0%

Value ($000) $420 (+0.3%) Shares 3,804 (+1.6%) Est. Cost $68.22 Unrealized +61.0%

INTU INTUIT COM 0.0%

Value ($000) $579 (+0.1%) Shares 874 (+3.2%) Est. Cost $512.39 Unrealized +28.9%

URNM SPROTT URANIUM MINERS ETF 0.0%

Value ($000) $236 (+0.2%) Shares 4,306 (+10.3%) Est. Cost $59.91 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%

Value ($000) $135 (+0.2%) Shares 10,885 (+2.9%) Est. Cost $13.38 Unrealized -7.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	480,286 (+1074.7%)	$48,211 (+1071.0%)	3.2%	$100.40	—	ETF	46436E718
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	227,016 (+18.1%)	$20,745 (+17.6%)	1.4%	$91.68	—	ETF	78468R663
FRDM	FREEDOM 100 EMERGING MARKETS ETF	275,269 (+2.7%)	$14,113 (+18.9%)	0.9%	$33.89	—	ETF	02072L607
GOOG	ALPHABET INC CAP STK CL C	28,584 (+2.0%)	$8,970 (+31.4%)	0.6%	$108.08	+164.9%	Stock	02079K107
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	134,878 (+24.0%)	$3,190 (+86.8%)	0.2%	$13.19	—	CEF	85207K107
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	246,098 (+4.6%)	$34,739 (+4.3%)	2.3%	$115.91	—	ETF	464287887
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	183,278 (+7.8%)	$6,052 (+20.1%)	0.4%	$16.13	—	CEF	85207H104
G	GENPACT LIMITED SHS	82,048 (+19.6%)	$3,838 (+33.5%)	0.3%	$43.73	-1.1%	Stock	G3922B107
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	25,874 (+94.4%)	$1,309 (+93.9%)	0.1%	$50.40	—	ETF	46641Q837
VB	VANGUARD SMALL-CAP ETF	8,319 (+33.8%)	$2,146 (+35.7%)	0.1%	$230.83	—	ETF	922908751
OMAH	VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF	820,995 (+6.2%)	$15,385 (+3.3%)	1.0%	$19.27	—	ETF	45259A514
GBUG	SPROTT ACTIVE GOLD & SILVER MINERS ETF	30,038 (+30.4%)	$1,312 (+52.0%)	0.1%	$38.91	—	ETF	85208P865
AMD	ADVANCED MICRO DEVICES INC COM	7,195 (+4.0%)	$1,541 (+37.7%)	0.1%	$117.59	+91.0%	Stock	007903107
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	199,048 (+1.1%)	$13,818 (+3.1%)	0.9%	$51.11	—	ETF	46434V621
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	9,381 (+181.0%)	$1,351 (+43.5%)	0.1%	$137.80	—	ETF	81369Y803
WCN	WASTE CONNECTIONS INC COM	32,070 (+7.6%)	$5,624 (+7.4%)	0.4%	$183.72	-5.9%	Stock	94106B101
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	7,209 (+30.8%)	$1,116 (+45.5%)	0.1%	$142.52	—	ETF	81369Y209
PRIV	SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF	27,270 (+75.3%)	$693 (+74.7%)	0.0%	$25.33	—	ETF	78470P622
SMH	VANECK SEMICONDUCTOR ETF	6,630 (+2.2%)	$2,388 (+12.8%)	0.2%	$273.66	—	ETF	92189F676
VO	VANGUARD MID-CAP ETF	7,894 (+14.6%)	$2,291 (+13.3%)	0.2%	$258.37	—	ETF	922908629
JPIE	JPMORGAN INCOME ETF	16,779 (+43.8%)	$777 (+43.5%)	0.1%	$46.14	—	ETF	46641Q159
NEE	NEXTERA ENERGY INC COM	35,165 (+2.6%)	$2,823 (+9.1%)	0.2%	$66.57	+23.9%	Stock	65339F101
VTV	VANGUARD VALUE ETF	33,103 (+1.2%)	$6,322 (+3.7%)	0.4%	$140.99	—	ETF	922908744
MU	MICRON TECHNOLOGY INC COM	1,563 (+13.3%)	$446 (+93.3%)	0.0%	$139.77	+64.1%	Stock	595112103
ABT	ABBOTT LABS COM	23,549 (+15.1%)	$2,950 (+7.7%)	0.2%	$102.98	+23.6%	Stock	002824100
AMGN	AMGEN INC COM	4,260 (+1.2%)	$1,394 (+17.4%)	0.1%	$244.17	+29.4%	Stock	031162100
XBI	STATE STREET SPDR S&P BIOTECH ETF	4,327 (+30.8%)	$528 (+59.2%)	0.0%	$92.23	—	ETF	78464A870
VV	VANGUARD LARGE-CAP ETF	12,146 (+2.8%)	$3,824 (+5.1%)	0.3%	$191.22	—	ETF	922908637
IEFA	ISHARES CORE MSCI EAFE ETF	4,807 (+69.0%)	$430 (+73.1%)	0.0%	$81.82	—	ETF	46432F842
CSCO	CISCO SYS INC COM	10,918 (+13.0%)	$841 (+27.3%)	0.1%	$46.63	+58.3%	Stock	17275R102
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	6,066 (+21.3%)	$271 (-39.3%)	0.0%	$78.53	—	ETF	81369Y506
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	6,000 (+13.2%)	$406 (+72.2%)	0.0%	$47.18	—	ETF	003264108
PM	PHILIP MORRIS INTL INC COM	21,445 (+5.3%)	$3,440 (+4.2%)	0.2%	$123.67	+24.2%	Stock	718172109
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	2,817 (+6.8%)	$1,354 (+10.6%)	0.1%	$363.58	—	ETF	78467X109
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	3,290 (+183.6%)	$393 (+41.3%)	0.0%	$139.00	—	ETF	81369Y407
NFLX	NETFLIX INC COM	5,298 (+963.9%)	$497 (-16.9%)	0.0%	$104.64	+3.0%	Stock	64110L106
QQQM	INVESCO NASDAQ 100 ETF	1,772 (+24.5%)	$448 (+27.5%)	0.0%	$234.63	—	ETF	46138G649
ISRG	INTUITIVE SURGICAL INC COM NEW	650 (+6.4%)	$368 (+34.7%)	0.0%	$430.68	+23.6%	Stock	46120E602
BMY	BRISTOL-MYERS SQUIBB CO COM	9,093 (+1.2%)	$490 (+21.0%)	0.0%	$64.91	-26.8%	Stock	110122108
ASML	ASML HOLDING N V N Y REGISTRY SHS	616 (+2.7%)	$659 (+13.3%)	0.0%	$723.12	—	ADR	N07059210
SGDM	SPROTT GOLD MINERS ETF	7,913 (+3.4%)	$551 (+16.1%)	0.0%	$47.60	—	ETF	85210B102
INTC	INTEL CORP COM	17,652 (+2.7%)	$651 (+12.9%)	0.0%	$27.16	+39.0%	Stock	458140100
TSLA	TESLA INC COM	3,981 (+3.1%)	$1,791 (+4.2%)	0.1%	$253.01	+75.2%	Stock	88160R101
DE	DEERE & CO COM	4,717 (+1.4%)	$2,196 (+3.3%)	0.1%	$388.96	+20.2%	Stock	244199105
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,946 (+20.8%)	$373 (+22.0%)	0.0%	$170.07	—	ETF	46137V357
AMAT	APPLIED MATLS INC COM	1,176 (+2.3%)	$302 (+28.5%)	0.0%	$159.33	+50.3%	Stock	038222105
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	40,082 (+2.7%)	$2,294 (+2.9%)	0.2%	$55.32	—	ETF	46641Q332
SO	SOUTHERN CO COM	8,685 (+2.0%)	$757 (-6.2%)	0.0%	$60.28	+50.8%	Stock	842587107
MGK	VANGUARD MEGA CAP GROWTH ETF	1,839 (+3.4%)	$759 (+6.1%)	0.1%	$193.28	—	ETF	921910816
CEG	CONSTELLATION ENERGY CORP COM	1,492 (+1.1%)	$527 (+8.5%)	0.0%	$145.46	+149.7%	Stock	21037T109
DASH	DOORDASH INC CL A	1,165 (+3.9%)	$264 (-13.5%)	0.0%	$201.86	+16.2%	Stock	25809K105
WFC	WELLS FARGO CO NEW COM	3,630 (+1.2%)	$338 (+12.5%)	0.0%	$67.88	+27.6%	Stock	949746101
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	9,739 (+1.9%)	$1,511 (+2.5%)	0.1%	$103.08	—	ETF	81369Y704
META	META PLATFORMS INC CL A	40,629 (+11.1%)	$26,819 (-0.1%)	1.8%	$203.20	+228.4%	Stock	30303M102
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	2,070 (+5.1%)	$444 (+7.8%)	0.0%	$163.83	—	ETF	464288760
ADI	ANALOG DEVICES INC COM	868 (+2.7%)	$235 (+13.4%)	0.0%	$239.26	+4.7%	Stock	032654105
SHEL	SHELL PLC SPON ADS	5,620 (+4.3%)	$413 (+7.1%)	0.0%	$66.26	—	ADR	780259305
JBND	JPMORGAN ACTIVE BOND ETF	11,724 (+4.3%)	$634 (+4.1%)	0.0%	$53.14	—	ETF	46654Q716
GBDC	GOLUB CAP BDC INC COM	16,481 (+12.6%)	$224 (+11.6%)	0.0%	$10.65	+27.2%	CEF	38173M102
ARCC	ARES CAPITAL CORP COM	12,317 (+10.7%)	$249 (+9.7%)	0.0%	$18.21	+8.7%	CEF	04010L103
FQAL	FQAL	4,054 (+6.4%)	$306 (+7.6%)	0.0%	$74.77	—	ETF	316092790
QTUM	DEFIANCE QUANTUM ETF	2,845 (+1.8%)	$312 (+6.4%)	0.0%	$104.98	—	ETF	26922A420
PNNT	PENNANTPARK INVT CORP COM	27,205 (+2.6%)	$162 (-8.9%)	0.0%	$4.28	+39.2%	CEF	708062104
VBR	VANGUARD SMALL CAP VALUE ETF	1,066 (+5.5%)	$226 (+7.1%)	0.0%	$195.89	—	ETF	922908611
ICE	INTERCONTINENTAL EXCHANGE INC COM	4,474 (+2.0%)	$725 (-2.0%)	0.0%	$163.64	-4.5%	Stock	45866F104
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	24,681 (+1.6%)	$1,917 (+0.7%)	0.1%	$74.41	—	ETF	81369Y308
HWM	HOWMET AEROSPACE INC COM	1,211 (+1.0%)	$248 (+5.5%)	0.0%	$154.07	+29.2%	Stock	443201108
BND	VANGUARD TOTAL BOND MARKET ETF	26,100 (+1.1%)	$1,933 (+0.7%)	0.1%	$71.79	—	ETF	921937835
PSTG	PURE STORAGE INC CL A	4,422 (+30.6%)	$296 (+4.4%)	0.0%	$70.49	+18.5%	Stock	74624M102
PLNT	PLANET FITNESS INC CL A	2,064 (+1.2%)	$224 (+5.7%)	0.0%	$100.18	+2.8%	Stock	72703H101
HACK	AMPLIFY CYBERSECURITY ETF	3,236 (+3.2%)	$260 (-4.5%)	0.0%	$68.82	—	ETF	032108664
BBDC	BARINGS BDC INC COM	17,628 (+2.9%)	$162 (+7.8%)	0.0%	$6.49	+33.8%	CEF	06759L103
EMR	EMERSON ELEC CO COM	2,347 (+2.2%)	$312 (+3.4%)	0.0%	$92.83	+42.6%	Stock	291011104
FLQM	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	16,673 (+1.3%)	$938 (+1.0%)	0.1%	$55.65	—	ETF	35473P884
BKNG	BOOKING HOLDINGS INC COM	52 (+4.0%)	$278 (+3.2%)	0.0%	$4809.26	+6.8%	Stock	09857L108
IWR	ISHARES RUSSELL MIDCAP ETF	8,166 (+1.2%)	$786 (+0.9%)	0.1%	$69.58	—	ETF	464287499
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	7,035 (+100.0%)	$300 (-2.1%)	0.0%	$56.60	—	ETF	81369Y886
SNOW	SNOWFLAKE INC COM SHS	1,312 (+4.7%)	$288 (+1.8%)	0.0%	$192.83	+26.6%	Stock	833445109
HTGC	HERCULES CAPITAL INC COM	12,845 (+2.6%)	$242 (+2.1%)	0.0%	$19.60	-8.0%	CEF	427096508
ADBE	ADOBE INC COM	824 (+2.4%)	$288 (+1.6%)	0.0%	$350.99	-3.1%	Stock	00724F101
DUK	DUKE ENERGY CORP NEW COM NEW	1,977 (+7.6%)	$232 (+1.9%)	0.0%	$111.33	+9.2%	Stock	26441C204
CLIP	GLOBAL X 1-3 MONTH T-BILL ETF	5,300 (+1.0%)	$531 (+0.7%)	0.0%	$100.16	—	ETF	37960A438
JTEK	JPMORGAN U.S. TECH LEADERS ETF	3,228 (+3.3%)	$291 (+1.2%)	0.0%	$91.91	—	ETF	46654Q732
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,965 (+2.0%)	$527 (-0.6%)	0.0%	$123.04	+47.1%	Stock	69608A108
SRE	SEMPRA COM	3,058 (+1.0%)	$270 (-0.9%)	0.0%	$68.44	+32.3%	Stock	816851109
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	4,522 (+1.3%)	$220 (+1.1%)	0.0%	$46.47	—	ETF	46432F859
PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	27,413 (+1.0%)	$484 (+0.4%)	0.0%	$16.78	—	ETF	92189F429
AFL	AFLAC INC COM	3,804 (+1.6%)	$420 (+0.3%)	0.0%	$68.22	+61.0%	Stock	001055102
INTU	INTUIT COM	874 (+3.2%)	$579 (+0.1%)	0.0%	$512.39	+28.9%	Stock	461202103
URNM	SPROTT URANIUM MINERS ETF	4,306 (+10.3%)	$236 (+0.2%)	0.0%	$59.91	—	ETF	85208P303
OBDC	BLUE OWL CAPITAL CORPORATION COM	10,885 (+2.9%)	$135 (+0.2%)	0.0%	$13.38	-7.7%	CEF	69121K104

Exited Positions (48)

GPZ VANECK ALTERNATIVE ASSET MANAGER ETF 0.4%

Value ($000) $5,316 Shares 192,398 Est. Cost $27.63 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.1%

Value ($000) $1,347 Shares 5,914 Est. Cost $154.48 Unrealized +38.3%

— PROSHARES ULTRASHORT S&P500 0.1%

Value ($000) $1,131 Shares 78,250 Est. Cost $19.67 Unrealized —

NVO NOVO-NORDISK A S ADR 0.1%

Value ($000) $845 Shares 15,231 Est. Cost $109.22 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.1%

Value ($000) $788 Shares 10,127 Est. Cost $76.69 Unrealized +7.0%

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%

Value ($000) $741 Shares 8,326 Est. Cost $60.36 Unrealized —

RSG REPUBLIC SVCS INC COM 0.0%

Value ($000) $738 Shares 3,217 Est. Cost $130.56 Unrealized +64.4%

BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%

Value ($000) $700 Shares 2,938 Est. Cost $134.59 Unrealized +68.9%

ALAB ASTERA LABS INC COM 0.0%

Value ($000) $577 Shares 2,946 Est. Cost $79.01 Unrealized +111.7%

FISV FISERV INC COM 0.0%

Value ($000) $564 Shares 4,374 Est. Cost $186.47 Unrealized -55.0%

CME CME GROUP INC COM 0.0%

Value ($000) $511 Shares 1,891 Est. Cost $164.88 Unrealized +64.2%

ARKF ARK FINTECH INNOVATION ETF 0.0%

Value ($000) $463 Shares 8,160 Est. Cost $56.80 Unrealized —

STE STERIS PLC SHS USD 0.0%

Value ($000) $459 Shares 1,857 Est. Cost $171.16 Unrealized +46.7%

FTSL FIRST TRUST SENIOR LOAN FUND 0.0%

Value ($000) $431 Shares 9,393 Est. Cost $44.81 Unrealized —

APD AIR PRODS & CHEMS INC COM 0.0%

Value ($000) $412 Shares 1,510 Est. Cost $259.28 Unrealized -2.9%

STT STATE STR CORP COM 0.0%

Value ($000) $392 Shares 3,382 Est. Cost $66.14 Unrealized +79.9%

NKE NIKE INC CL B 0.0%

Value ($000) $388 Shares 5,570 Est. Cost $98.23 Unrealized -33.9%

CL COLGATE PALMOLIVE CO COM 0.0%

Value ($000) $386 Shares 4,827 Est. Cost $72.28 Unrealized +8.3%

CPRT COPART INC COM 0.0%

Value ($000) $382 Shares 8,496 Est. Cost $37.36 Unrealized +11.0%

ETHU 2X ETHER ETF 0.0%

Value ($000) $376 Shares 2,898 Est. Cost $129.86 Unrealized —

GTLB GITLAB INC CLASS A COM 0.0%

Value ($000) $365 Shares 8,087 Est. Cost $45.75 Unrealized -5.4%

NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%

Value ($000) $308 Shares 3,100 Est. Cost $48.89 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value ($000) $307 Shares 1,006 Est. Cost $181.64 Unrealized +58.8%

LEN LENNAR CORP CL A 0.0%

Value ($000) $291 Shares 2,306 Est. Cost $107.85 Unrealized +11.9%

MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%

Value ($000) $284 Shares 5,435 Est. Cost $51.43 Unrealized —

TRMB TRIMBLE INC COM 0.0%

Value ($000) $278 Shares 3,409 Est. Cost $55.86 Unrealized +42.7%

BDX BECTON DICKINSON & CO COM 0.0%

Value ($000) $268 Shares 1,431 Est. Cost $223.65 Unrealized -15.2%

VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%

Value ($000) $266 Shares 3,427 Est. Cost $74.89 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value ($000) $265 Shares 3,954 Est. Cost $78.84 Unrealized -17.8%

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value ($000) $260 Shares 1,930 Est. Cost $226.37 Unrealized -39.5%

IPGP IPG PHOTONICS CORP COM 0.0%

Value ($000) $259 Shares 3,275 Est. Cost $89.17 Unrealized -8.5%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value ($000) $256 Shares 8,187 Est. Cost $24.86 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value ($000) $250 Shares 5,686 Est. Cost $33.16 Unrealized +22.1%

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value ($000) $249 Shares 3,251 Est. Cost $68.39 Unrealized —

HSY HERSHEY CO COM 0.0%

Value ($000) $248 Shares 1,325 Est. Cost $211.00 Unrealized -13.7%

STAG STAG INDL INC COM 0.0%

Value ($000) $247 Shares 7,000 Est. Cost $32.31 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value ($000) $246 Shares 3,375 Est. Cost $58.96 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value ($000) $236 Shares 2,130 Est. Cost $100.72 Unrealized +20.0%

ETHT PROSHARES ULTRA ETHER ETF 0.0%

Value ($000) $230 Shares 2,558 Est. Cost $90.01 Unrealized —

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value ($000) $230 Shares 2,411 Est. Cost $172.23 Unrealized —

LH LABCORP HOLDINGS INC COM SHS 0.0%

Value ($000) $229 Shares 798 Est. Cost $241.79 Unrealized +9.7%

YUM YUM BRANDS INC COM 0.0%

Value ($000) $227 Shares 1,495 Est. Cost $121.63 Unrealized +21.4%

MSTR STRATEGY INC CL A NEW 0.0%

Value ($000) $219 Shares 681 Est. Cost $364.63 Unrealized -36.9%

SYY SYSCO CORP COM 0.0%

Value ($000) $217 Shares 2,641 Est. Cost $78.85 Unrealized -4.2%

VT VANGUARD TOTAL WORLD STOCK ETF 0.0%

Value ($000) $209 Shares 1,513 Est. Cost $137.83 Unrealized —

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%

Value ($000) $206 Shares 1,970 Est. Cost $104.50 Unrealized —

ECL ECOLAB INC COM 0.0%

Value ($000) $205 Shares 749 Est. Cost $158.00 Unrealized +68.2%

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%

Value ($000) $201 Shares 1,750 Est. Cost $115.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPZ	VANECK ALTERNATIVE ASSET MANAGER ETF	192,398	$5,316	0.4%	$27.63	—	—	92189H649
NXPI	NXP SEMICONDUCTORS N V COM	5,914	$1,347	0.1%	$154.48	+38.3%	—	N6596X109
—	PROSHARES ULTRASHORT S&P500	78,250	$1,131	0.1%	$19.67	—	—	74347G416
NVO	NOVO-NORDISK A S ADR	15,231	$845	0.1%	$109.22	—	—	670100205
EW	EDWARDS LIFESCIENCES CORP COM	10,127	$788	0.1%	$76.69	+7.0%	—	28176E108
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	8,326	$741	0.0%	$60.36	—	—	97717X669
RSG	REPUBLIC SVCS INC COM	3,217	$738	0.0%	$130.56	+64.4%	—	760759100
BR	BROADRIDGE FINL SOLUTIONS INC COM	2,938	$700	0.0%	$134.59	+68.9%	—	11133T103
ALAB	ASTERA LABS INC COM	2,946	$577	0.0%	$79.01	+111.7%	—	04626A103
FISV	FISERV INC COM	4,374	$564	0.0%	$186.47	-55.0%	—	337738108
CME	CME GROUP INC COM	1,891	$511	0.0%	$164.88	+64.2%	—	12572Q105
ARKF	ARK FINTECH INNOVATION ETF	8,160	$463	0.0%	$56.80	—	—	00214Q708
STE	STERIS PLC SHS USD	1,857	$459	0.0%	$171.16	+46.7%	—	G8473T100
FTSL	FIRST TRUST SENIOR LOAN FUND	9,393	$431	0.0%	$44.81	—	—	33738D309
APD	AIR PRODS & CHEMS INC COM	1,510	$412	0.0%	$259.28	-2.9%	—	009158106
STT	STATE STR CORP COM	3,382	$392	0.0%	$66.14	+79.9%	—	857477103
NKE	NIKE INC CL B	5,570	$388	0.0%	$98.23	-33.9%	—	654106103
CL	COLGATE PALMOLIVE CO COM	4,827	$386	0.0%	$72.28	+8.3%	—	194162103
CPRT	COPART INC COM	8,496	$382	0.0%	$37.36	+11.0%	—	217204106
ETHU	2X ETHER ETF	2,898	$376	0.0%	$129.86	—	—	92864M798
GTLB	GITLAB INC CLASS A COM	8,087	$365	0.0%	$45.75	-5.4%	—	37637K108
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	3,100	$308	0.0%	$48.89	—	—	67092P201
LHX	L3HARRIS TECHNOLOGIES INC COM	1,006	$307	0.0%	$181.64	+58.8%	—	502431109
LEN	LENNAR CORP CL A	2,306	$291	0.0%	$107.85	+11.9%	—	526057104
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	5,435	$284	0.0%	$51.43	—	—	72201R866
TRMB	TRIMBLE INC COM	3,409	$278	0.0%	$55.86	+42.7%	—	896239100
BDX	BECTON DICKINSON & CO COM	1,431	$268	0.0%	$223.65	-15.2%	—	075887109
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	3,427	$266	0.0%	$74.89	—	—	92206C813
PYPL	PAYPAL HLDGS INC COM	3,954	$265	0.0%	$78.84	-17.8%	—	70450Y103
STZ	CONSTELLATION BRANDS INC CL A	1,930	$260	0.0%	$226.37	-39.5%	—	21036P108
IPGP	IPG PHOTONICS CORP COM	3,275	$259	0.0%	$89.17	-8.5%	—	44980X109
EPD	ENTERPRISE PRODS PARTNERS L P COM	8,187	$256	0.0%	$24.86	—	—	293792107
VZ	VERIZON COMMUNICATIONS INC COM	5,686	$250	0.0%	$33.16	+22.1%	—	92343V104
AZN	ASTRAZENECA PLC SPONSORED ADR	3,251	$249	0.0%	$68.39	—	—	046353108
HSY	HERSHEY CO COM	1,325	$248	0.0%	$211.00	-13.7%	—	427866108
STAG	STAG INDL INC COM	7,000	$247	0.0%	$32.31	—	—	85254J102
IAU	ISHARES GOLD TRUST	3,375	$246	0.0%	$58.96	—	—	464285204
GILD	GILEAD SCIENCES INC COM	2,130	$236	0.0%	$100.72	+20.0%	—	375558103
ETHT	PROSHARES ULTRA ETHER ETF	2,558	$230	0.0%	$90.01	—	—	74349Y571
DEO	DIAGEO PLC SPON ADR NEW	2,411	$230	0.0%	$172.23	—	—	25243Q205
LH	LABCORP HOLDINGS INC COM SHS	798	$229	0.0%	$241.79	+9.7%	—	504922105
YUM	YUM BRANDS INC COM	1,495	$227	0.0%	$121.63	+21.4%	—	988498101
MSTR	STRATEGY INC CL A NEW	681	$219	0.0%	$364.63	-36.9%	—	594972408
SYY	SYSCO CORP COM	2,641	$217	0.0%	$78.85	-4.2%	—	871829107
VT	VANGUARD TOTAL WORLD STOCK ETF	1,513	$209	0.0%	$137.83	—	—	922042742
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	1,970	$206	0.0%	$104.50	—	—	78464A409
ECL	ECOLAB INC COM	749	$205	0.0%	$158.00	+68.2%	—	278865100
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	1,750	$201	0.0%	$115.01	—	—	464287515

Decreased Positions (123)

GOOGL ALPHABET INC CAP STK CL A 4.6%

Value ($000) $69,646 (+22.3%) Shares 222,512 (-5.0%) Est. Cost $94.32 Unrealized +202.8%

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 2.3%

Value ($000) $34,167 (-26.2%) Shares 448,205 (-3.3%) Est. Cost $52.46 Unrealized —

MSFT MICROSOFT CORP COM 3.5%

Value ($000) $52,401 (-17.2%) Shares 108,352 (-11.4%) Est. Cost $236.40 Unrealized +111.8%

SAMT STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 2.6%

Value ($000) $39,714 (-15.3%) Shares 1,031,272 (-18.0%) Est. Cost $30.26 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 1.2%

Value ($000) $18,558 (-24.7%) Shares 271,467 (-1.1%) Est. Cost $53.24 Unrealized —

BP BP PLC SPONSORED ADR 0.2%

Value ($000) $3,143 (-65.2%) Shares 90,501 (-65.4%) Est. Cost $35.80 Unrealized —

AVGO BROADCOM INC COM 0.3%

Value ($000) $4,729 (-54.8%) Shares 13,662 (-56.9%) Est. Cost $155.92 Unrealized +129.0%

PGR PROGRESSIVE CORP COM 0.1%

Value ($000) $1,298 (-74.4%) Shares 5,698 (-72.2%) Est. Cost $226.91 Unrealized -6.4%

DKS DICKS SPORTING GOODS INC COM 1.0%

Value ($000) $15,566 (-15.1%) Shares 78,629 (-4.7%) Est. Cost $147.11 Unrealized +47.6%

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.3%

Value ($000) $3,834 (-38.1%) Shares 99,004 (-19.0%) Est. Cost $42.27 Unrealized —

HD HOME DEPOT INC COM 0.2%

Value ($000) $2,328 (-47.0%) Shares 6,765 (-37.6%) Est. Cost $284.64 Unrealized +28.1%

COST COSTCO WHSL CORP NEW COM 0.2%

Value ($000) $2,639 (-42.4%) Shares 3,060 (-38.2%) Est. Cost $497.79 Unrealized +82.0%

AAPL APPLE INC COM 4.7%

Value ($000) $71,029 (+2.7%) Shares 261,269 (-3.8%) Est. Cost $140.70 Unrealized +90.7%

CVX CHEVRON CORP NEW COM 0.2%

Value ($000) $3,541 (-33.7%) Shares 23,231 (-32.4%) Est. Cost $149.28 Unrealized +1.4%

LOW LOWES COS INC COM 1.4%

Value ($000) $21,562 (-6.4%) Shares 89,408 (-2.5%) Est. Cost $189.49 Unrealized +26.6%

LLY ELI LILLY & CO COM 0.3%

Value ($000) $5,052 (+38.2%) Shares 4,701 (-1.9%) Est. Cost $397.49 Unrealized +140.4%

JNJ JOHNSON & JOHNSON COM 1.6%

Value ($000) $24,465 (+5.4%) Shares 118,215 (-5.6%) Est. Cost $157.06 Unrealized +25.4%

ORCL ORACLE CORP COM 0.1%

Value ($000) $2,162 (-31.9%) Shares 11,092 (-1.7%) Est. Cost $82.58 Unrealized +188.3%

JPM JPMORGAN CHASE & CO. COM 0.4%

Value ($000) $5,404 (-15.5%) Shares 16,771 (-17.3%) Est. Cost $124.48 Unrealized +148.7%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value ($000) $392 (-71.5%) Shares 1,350 (-72.5%) Est. Cost $177.98 Unrealized +57.7%

BLK BLACKROCK INC COM 0.0%

Value ($000) $309 (-75.5%) Shares 289 (-73.3%) Est. Cost $991.05 Unrealized +9.9%

APLU ALLSPRING CORE PLUS ETF 1.5%

Value ($000) $23,250 (-3.5%) Shares 931,128 (-2.7%) Est. Cost $25.01 Unrealized —

ABBV ABBVIE INC COM 0.1%

Value ($000) $1,888 (-26.5%) Shares 8,261 (-25.5%) Est. Cost $138.78 Unrealized +64.0%

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.8%

Value ($000) $12,402 (-5.0%) Shares 46,073 (-1.2%) Est. Cost $123.15 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.5%

Value ($000) $8,000 (-7.2%) Shares 56,680 (-6.5%) Est. Cost $120.52 Unrealized —

NVDA NVIDIA CORPORATION COM 2.5%

Value ($000) $38,322 (-1.5%) Shares 205,479 (-1.5%) Est. Cost $97.69 Unrealized +90.5%

FAST FASTENAL CO COM 0.1%

Value ($000) $816 (-38.4%) Shares 20,344 (-24.7%) Est. Cost $38.17 Unrealized +10.1%

HDV ISHARES CORE HIGH DIVIDEND ETF 0.6%

Value ($000) $9,157 (-5.1%) Shares 75,298 (-4.5%) Est. Cost $104.24 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value ($000) $718 (-38.7%) Shares 2,175 (-35.9%) Est. Cost $497.60 Unrealized -32.2%

RIOT RIOT PLATFORMS INC COM 0.0%

Value ($000) $391 (-53.5%) Shares 30,824 (-30.1%) Est. Cost $10.37 Unrealized +65.0%

APH AMPHENOL CORP NEW CL A 0.0%

Value ($000) $691 (-38.1%) Shares 5,113 (-43.3%) Est. Cost $80.45 Unrealized +66.0%

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%

Value ($000) $1,309 (-23.9%) Shares 22,296 (-23.7%) Est. Cost $58.13 Unrealized —

TJX TJX COS INC NEW COM 0.3%

Value ($000) $5,123 (-7.0%) Shares 33,350 (-12.5%) Est. Cost $71.76 Unrealized +105.8%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.9%

Value ($000) $28,765 (-1.3%) Shares 57,227 (-1.3%) Est. Cost $304.78 Unrealized +63.2%

HON HONEYWELL INTL INC COM 0.1%

Value ($000) $1,265 (-22.0%) Shares 6,482 (-15.8%) Est. Cost $178.73 Unrealized +9.1%

AMZN AMAZON COM INC COM 2.4%

Value ($000) $35,708 (+1.0%) Shares 154,701 (-3.9%) Est. Cost $99.00 Unrealized +131.1%

MRK MERCK & CO INC COM 0.1%

Value ($000) $1,584 (-17.0%) Shares 15,048 (-33.8%) Est. Cost $93.13 Unrealized +0.1%

PG PROCTER AND GAMBLE CO COM 0.2%

Value ($000) $2,560 (-11.1%) Shares 17,866 (-4.6%) Est. Cost $130.13 Unrealized +13.1%

PEP PEPSICO INC COM 0.9%

Value ($000) $14,204 (-2.2%) Shares 98,967 (-4.3%) Est. Cost $158.61 Unrealized -8.0%

V VISA INC COM CL A 1.5%

Value ($000) $22,021 (+1.4%) Shares 62,789 (-1.3%) Est. Cost $199.46 Unrealized +70.6%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value ($000) $678 (-29.9%) Shares 1,401 (-27.7%) Est. Cost $431.76 Unrealized +10.3%

AMT AMERICAN TOWER CORP NEW COM 0.0%

Value ($000) $500 (-36.3%) Shares 2,845 (-30.2%) Est. Cost $191.91 Unrealized -6.1%

FICO FAIR ISAAC CORP COM 0.0%

Value ($000) $233 (-53.7%) Shares 138 (-59.1%) Est. Cost $665.18 Unrealized +158.8%

SLV ISHARES SILVER TRUST 0.1%

Value ($000) $1,028 (-19.0%) Shares 15,962 (-46.7%) Est. Cost $22.02 Unrealized —

BAC BANK AMERICA CORP COM 0.3%

Value ($000) $4,024 (-5.1%) Shares 73,160 (-11.0%) Est. Cost $31.94 Unrealized +64.9%

AZO AUTOZONE INC COM 0.0%

Value ($000) $231 (-47.3%) Shares 68 (-33.3%) Est. Cost $3686.04 Unrealized +2.5%

JMUB JPMORGAN MUNICIPAL ETF 0.1%

Value ($000) $1,506 (-11.9%) Shares 29,816 (-12.0%) Est. Cost $49.75 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%

Value ($000) $575 (-26.1%) Shares 5,385 (-26.1%) Est. Cost $104.49 Unrealized —

JPEF JPMORGAN EQUITY FOCUS ETF 2.5%

Value ($000) $38,323 (-0.5%) Shares 513,115 (-1.3%) Est. Cost $64.29 Unrealized —

VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.5%

Value ($000) $7,924 (-2.4%) Shares 315,686 (-2.4%) Est. Cost $24.84 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.6%

Value ($000) $8,426 (+2.4%) Shares 81,363 (-2.0%) Est. Cost $83.05 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%

Value ($000) $690 (-21.7%) Shares 49,588 (-19.8%) Est. Cost $8.60 Unrealized +55.5%

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value ($000) $1,277 (-12.5%) Shares 14,436 (-9.6%) Est. Cost $82.48 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value ($000) $1,179 (-12.7%) Shares 9,367 (-1.7%) Est. Cost $37.64 Unrealized +273.9%

RTX RTX CORPORATION COM 0.1%

Value ($000) $1,607 (-9.6%) Shares 8,761 (-17.5%) Est. Cost $88.35 Unrealized +96.2%

DIS DISNEY WALT CO COM 0.1%

Value ($000) $1,596 (-9.0%) Shares 14,025 (-8.4%) Est. Cost $94.60 Unrealized +15.8%

IBB ISHARES BIOTECHNOLOGY ETF 0.1%

Value ($000) $1,402 (+11.7%) Shares 8,307 (-4.5%) Est. Cost $131.19 Unrealized —

CI THE CIGNA GROUP COM 0.0%

Value ($000) $274 (-34.7%) Shares 997 (-31.6%) Est. Cost $304.71 Unrealized -8.4%

XOM EXXON MOBIL CORP COM 0.1%

Value ($000) $2,171 (-6.3%) Shares 18,037 (-12.2%) Est. Cost $97.47 Unrealized +18.5%

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value ($000) $2,181 (-6.1%) Shares 3,550 (-8.2%) Est. Cost $302.15 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%

Value ($000) $838 (-13.6%) Shares 11,398 (-16.2%) Est. Cost $50.22 Unrealized —

UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.5%

Value ($000) $6,942 (-1.8%) Shares 275,793 (-1.8%) Est. Cost $24.00 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 0.0%

Value ($000) $387 (-24.7%) Shares 4,793 (-25.2%) Est. Cost $74.97 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $203 (-38.3%) Shares 8,319 (-13.3%) Est. Cost $28.02 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value ($000) $576 (-17.9%) Shares 1,503 (-2.0%) Est. Cost $456.96 Unrealized -12.3%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%

Value ($000) $3,127 (-3.8%) Shares 6,607 (-4.7%) Est. Cost $218.32 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value ($000) $1,197 (-9.2%) Shares 2,065 (-24.0%) Est. Cost $517.47 Unrealized +9.2%

MA MASTERCARD INCORPORATED CL A 0.1%

Value ($000) $2,019 (-5.5%) Shares 3,536 (-5.9%) Est. Cost $380.78 Unrealized +46.8%

GD GENERAL DYNAMICS CORP COM 0.2%

Value ($000) $3,453 (-3.3%) Shares 10,256 (-2.0%) Est. Cost $206.41 Unrealized +65.1%

APP APPLOVIN CORP COM CL A 0.0%

Value ($000) $209 (-34.5%) Shares 310 (-30.2%) Est. Cost $461.14 Unrealized +36.6%

ROP ROPER TECHNOLOGIES INC COM 0.1%

Value ($000) $794 (-11.7%) Shares 1,784 (-1.1%) Est. Cost $506.02 Unrealized -8.7%

ES EVERSOURCE ENERGY COM 0.0%

Value ($000) $287 (-26.2%) Shares 4,265 (-22.0%) Est. Cost $67.33 Unrealized +3.3%

ETN EATON CORP PLC SHS 0.0%

Value ($000) $423 (-18.2%) Shares 1,329 (-3.8%) Est. Cost $200.95 Unrealized +76.4%

GLD SPDR GOLD SHARES 0.1%

Value ($000) $1,150 (-7.5%) Shares 2,902 (-17.1%) Est. Cost $213.59 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value ($000) $270 (-24.1%) Shares 3,309 (-9.0%) Est. Cost $71.76 Unrealized +25.5%

EXPD EXPEDITORS INTL WASH INC COM 0.1%

Value ($000) $812 (+11.8%) Shares 5,451 (-8.0%) Est. Cost $117.14 Unrealized +15.8%

EFA ISHARES MSCI EAFE ETF 0.1%

Value ($000) $1,202 (-6.6%) Shares 12,512 (-9.2%) Est. Cost $66.30 Unrealized —

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.1%

Value ($000) $1,338 (-5.9%) Shares 52,574 (-5.7%) Est. Cost $25.52 Unrealized —

GE GE AEROSPACE COM NEW 0.1%

Value ($000) $815 (-8.2%) Shares 2,644 (-10.3%) Est. Cost $82.33 Unrealized +265.3%

SPY SPDR S&P 500 ETF TRUST 0.2%

Value ($000) $3,381 (-1.8%) Shares 4,958 (-4.1%) Est. Cost $427.75 Unrealized —

LIN LINDE PLC SHS 0.0%

Value ($000) $421 (-12.9%) Shares 986 (-3.0%) Est. Cost $459.68 Unrealized -7.0%

MUB ISHARES NATIONAL MUNI BOND ETF 0.1%

Value ($000) $1,559 (-3.8%) Shares 14,551 (-4.3%) Est. Cost $106.15 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%

Value ($000) $645 (-7.8%) Shares 9,032 (-5.2%) Est. Cost $64.42 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value ($000) $276 (-16.1%) Shares 4,788 (-3.9%) Est. Cost $45.70 Unrealized +29.9%

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%

Value ($000) $245 (-17.7%) Shares 3,157 (-18.6%) Est. Cost $59.64 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value ($000) $223 (-19.0%) Shares 1,990 (-8.5%) Est. Cost $108.83 Unrealized +7.1%

CRS CARPENTER TECHNOLOGY CORP COM 0.1%

Value ($000) $1,320 (+3.7%) Shares 4,193 (-19.1%) Est. Cost $37.02 Unrealized +712.0%

UNP UNION PAC CORP COM 0.1%

Value ($000) $785 (-5.3%) Shares 3,394 (-3.2%) Est. Cost $191.52 Unrealized +18.7%

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%

Value ($000) $344 (-10.3%) Shares 4,113 (-9.9%) Est. Cost $77.51 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value ($000) $528 (-6.8%) Shares 17,649 (-2.0%) Est. Cost $30.44 Unrealized -6.3%

CHD CHURCH & DWIGHT CO INC COM 0.0%

Value ($000) $493 (-6.8%) Shares 5,884 (-2.6%) Est. Cost $100.14 Unrealized -14.9%

CRM SALESFORCE INC COM 0.0%

Value ($000) $423 (+9.1%) Shares 1,598 (-2.4%) Est. Cost $193.27 Unrealized +28.4%

URA GLOBAL X URANIUM ETF 0.0%

Value ($000) $243 (-11.9%) Shares 5,690 (-1.7%) Est. Cost $38.81 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $233 (-11.7%) Shares 947 (-13.2%) Est. Cost $200.80 Unrealized —

PFE PFIZER INC COM 0.0%

Value ($000) $235 (-11.2%) Shares 9,436 (-9.1%) Est. Cost $39.84 Unrealized -37.2%

ALL ALLSTATE CORP COM 0.0%

Value ($000) $343 (-7.8%) Shares 1,649 (-4.9%) Est. Cost $134.44 Unrealized +51.8%

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value ($000) $262 (-9.4%) Shares 1,547 (-9.9%) Est. Cost $115.22 Unrealized +45.7%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%

Value ($000) $459 (-5.2%) Shares 2,312 (-7.2%) Est. Cost $126.70 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%

Value ($000) $391 (+6.6%) Shares 1,285 (-2.1%) Est. Cost $176.19 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value ($000) $347 (-6.1%) Shares 3,683 (-5.1%) Est. Cost $74.58 Unrealized —

EBC EASTERN BANKSHARES INC COM 0.1%

Value ($000) $1,707 (-1.3%) Shares 92,605 (-2.8%) Est. Cost $17.39 Unrealized +4.8%

MS MORGAN STANLEY COM NEW 0.0%

Value ($000) $364 (-5.5%) Shares 2,050 (-15.3%) Est. Cost $81.14 Unrealized +105.2%

MMM 3M CO COM 0.0%

Value ($000) $311 (-6.0%) Shares 1,945 (-8.9%) Est. Cost $94.92 Unrealized +71.9%

PSX PHILLIPS 66 COM 0.0%

Value ($000) $280 (-6.4%) Shares 2,167 (-1.4%) Est. Cost $92.08 Unrealized +45.5%

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%

Value ($000) $208 (-7.7%) Shares 832 (-5.5%) Est. Cost $256.30 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%

Value ($000) $778 (+1.5%) Shares 2,900 (-6.7%) Est. Cost $300.11 Unrealized -15.3%

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value ($000) $242 (-4.3%) Shares 3,546 (-6.0%) Est. Cost $74.19 Unrealized -11.2%

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%

Value ($000) $801 (-1.3%) Shares 16,769 (-1.6%) Est. Cost $33.19 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.2%

Value ($000) $3,770 (-0.3%) Shares 31,369 (-1.4%) Est. Cost $102.62 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value ($000) $437 (-2.1%) Shares 6,499 (-4.0%) Est. Cost $50.53 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.3%

Value ($000) $4,959 (+0.2%) Shares 61,822 (-2.2%) Est. Cost $44.98 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.0%

Value ($000) $410 (-1.8%) Shares 2,312 (-3.3%) Est. Cost $135.24 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value ($000) $558 (-1.1%) Shares 635 (-10.4%) Est. Cost $413.94 Unrealized +96.5%

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.3%

Value ($000) $5,291 (+0.1%) Shares 23,549 (-1.0%) Est. Cost $140.31 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value ($000) $549 (+0.8%) Shares 4,452 (-1.3%) Est. Cost $59.16 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value ($000) $497 (-0.6%) Shares 1,332 (-2.7%) Est. Cost $227.49 Unrealized —

JAVA JPMORGAN ACTIVE VALUE ETF 0.1%

Value ($000) $1,141 (+0.3%) Shares 15,908 (-3.6%) Est. Cost $51.86 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%

Value ($000) $947 (-0.3%) Shares 6,602 (-2.0%) Est. Cost $108.65 Unrealized —

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%

Value ($000) $537 (+0.4%) Shares 4,080 (-1.0%) Est. Cost $101.52 Unrealized —

URTH ISHARES MSCI WORLD ETF 0.0%

Value ($000) $385 (+0.4%) Shares 2,070 (-1.9%) Est. Cost $109.25 Unrealized —

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%

Value ($000) $248 (-0.6%) Shares 5,297 (-1.7%) Est. Cost $42.60 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.2%

Value ($000) $2,416 (-0.0%) Shares 8,157 (-4.8%) Est. Cost $125.82 Unrealized +137.5%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value ($000) $1,199 (-0.0%) Shares 19,189 (-4.1%) Est. Cost $44.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	222,512 (-5.0%)	$69,646 (+22.3%)	4.6%	$94.32	+202.8%	Stock	02079K305
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	448,205 (-3.3%)	$34,167 (-26.2%)	2.3%	$52.46	—	ETF	315948109
MSFT	MICROSOFT CORP COM	108,352 (-11.4%)	$52,401 (-17.2%)	3.5%	$236.40	+111.8%	Stock	594918104
SAMT	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	1,031,272 (-18.0%)	$39,714 (-15.3%)	2.6%	$30.26	—	ETF	00775Y645
GBTC	GRAYSCALE BITCOIN TRUST ETF	271,467 (-1.1%)	$18,558 (-24.7%)	1.2%	$53.24	—	ETF	389637109
BP	BP PLC SPONSORED ADR	90,501 (-65.4%)	$3,143 (-65.2%)	0.2%	$35.80	—	ADR	055622104
AVGO	BROADCOM INC COM	13,662 (-56.9%)	$4,729 (-54.8%)	0.3%	$155.92	+129.0%	Stock	11135F101
PGR	PROGRESSIVE CORP COM	5,698 (-72.2%)	$1,298 (-74.4%)	0.1%	$226.91	-6.4%	Stock	743315103
DKS	DICKS SPORTING GOODS INC COM	78,629 (-4.7%)	$15,566 (-15.1%)	1.0%	$147.11	+47.6%	Stock	253393102
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	99,004 (-19.0%)	$3,834 (-38.1%)	0.3%	$42.27	—	ETF	389930207
HD	HOME DEPOT INC COM	6,765 (-37.6%)	$2,328 (-47.0%)	0.2%	$284.64	+28.1%	Stock	437076102
COST	COSTCO WHSL CORP NEW COM	3,060 (-38.2%)	$2,639 (-42.4%)	0.2%	$497.79	+82.0%	Stock	22160K105
AAPL	APPLE INC COM	261,269 (-3.8%)	$71,029 (+2.7%)	4.7%	$140.70	+90.7%	Stock	037833100
CVX	CHEVRON CORP NEW COM	23,231 (-32.4%)	$3,541 (-33.7%)	0.2%	$149.28	+1.4%	Stock	166764100
LOW	LOWES COS INC COM	89,408 (-2.5%)	$21,562 (-6.4%)	1.4%	$189.49	+26.6%	Stock	548661107
LLY	ELI LILLY & CO COM	4,701 (-1.9%)	$5,052 (+38.2%)	0.3%	$397.49	+140.4%	Stock	532457108
JNJ	JOHNSON & JOHNSON COM	118,215 (-5.6%)	$24,465 (+5.4%)	1.6%	$157.06	+25.4%	Stock	478160104
ORCL	ORACLE CORP COM	11,092 (-1.7%)	$2,162 (-31.9%)	0.1%	$82.58	+188.3%	Stock	68389X105
JPM	JPMORGAN CHASE & CO. COM	16,771 (-17.3%)	$5,404 (-15.5%)	0.4%	$124.48	+148.7%	Stock	46625H100
TRV	TRAVELERS COMPANIES INC COM	1,350 (-72.5%)	$392 (-71.5%)	0.0%	$177.98	+57.7%	Stock	89417E109
BLK	BLACKROCK INC COM	289 (-73.3%)	$309 (-75.5%)	0.0%	$991.05	+9.9%	Stock	09290D101
APLU	ALLSPRING CORE PLUS ETF	931,128 (-2.7%)	$23,250 (-3.5%)	1.5%	$25.01	—	ETF	01989A209
ABBV	ABBVIE INC COM	8,261 (-25.5%)	$1,888 (-26.5%)	0.1%	$138.78	+64.0%	Stock	00287Y109
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	46,073 (-1.2%)	$12,402 (-5.0%)	0.8%	$123.15	—	ETF	33733E302
DVY	ISHARES SELECT DIVIDEND ETF	56,680 (-6.5%)	$8,000 (-7.2%)	0.5%	$120.52	—	ETF	464287168
NVDA	NVIDIA CORPORATION COM	205,479 (-1.5%)	$38,322 (-1.5%)	2.5%	$97.69	+90.5%	Stock	67066G104
FAST	FASTENAL CO COM	20,344 (-24.7%)	$816 (-38.4%)	0.1%	$38.17	+10.1%	Stock	311900104
HDV	ISHARES CORE HIGH DIVIDEND ETF	75,298 (-4.5%)	$9,157 (-5.1%)	0.6%	$104.24	—	ETF	46429B663
UNH	UNITEDHEALTH GROUP INC COM	2,175 (-35.9%)	$718 (-38.7%)	0.0%	$497.60	-32.2%	Stock	91324P102
RIOT	RIOT PLATFORMS INC COM	30,824 (-30.1%)	$391 (-53.5%)	0.0%	$10.37	+65.0%	Stock	767292105
APH	AMPHENOL CORP NEW CL A	5,113 (-43.3%)	$691 (-38.1%)	0.0%	$80.45	+66.0%	Stock	032095101
VGSH	VANGUARD SHORT-TERM TREASURY ETF	22,296 (-23.7%)	$1,309 (-23.9%)	0.1%	$58.13	—	ETF	92206C102
TJX	TJX COS INC NEW COM	33,350 (-12.5%)	$5,123 (-7.0%)	0.3%	$71.76	+105.8%	Stock	872540109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	57,227 (-1.3%)	$28,765 (-1.3%)	1.9%	$304.78	+63.2%	Stock	084670702
HON	HONEYWELL INTL INC COM	6,482 (-15.8%)	$1,265 (-22.0%)	0.1%	$178.73	+9.1%	Stock	438516106
AMZN	AMAZON COM INC COM	154,701 (-3.9%)	$35,708 (+1.0%)	2.4%	$99.00	+131.1%	Stock	023135106
MRK	MERCK & CO INC COM	15,048 (-33.8%)	$1,584 (-17.0%)	0.1%	$93.13	+0.1%	Stock	58933Y105
PG	PROCTER AND GAMBLE CO COM	17,866 (-4.6%)	$2,560 (-11.1%)	0.2%	$130.13	+13.1%	Stock	742718109
PEP	PEPSICO INC COM	98,967 (-4.3%)	$14,204 (-2.2%)	0.9%	$158.61	-8.0%	Stock	713448108
V	VISA INC COM CL A	62,789 (-1.3%)	$22,021 (+1.4%)	1.5%	$199.46	+70.6%	Stock	92826C839
LMT	LOCKHEED MARTIN CORP COM	1,401 (-27.7%)	$678 (-29.9%)	0.0%	$431.76	+10.3%	Stock	539830109
AMT	AMERICAN TOWER CORP NEW COM	2,845 (-30.2%)	$500 (-36.3%)	0.0%	$191.91	-6.1%	REIT	03027X100
FICO	FAIR ISAAC CORP COM	138 (-59.1%)	$233 (-53.7%)	0.0%	$665.18	+158.8%	Stock	303250104
SLV	ISHARES SILVER TRUST	15,962 (-46.7%)	$1,028 (-19.0%)	0.1%	$22.02	—	ETF	46428Q109
BAC	BANK AMERICA CORP COM	73,160 (-11.0%)	$4,024 (-5.1%)	0.3%	$31.94	+64.9%	Stock	060505104
AZO	AUTOZONE INC COM	68 (-33.3%)	$231 (-47.3%)	0.0%	$3686.04	+2.5%	Stock	053332102
JMUB	JPMORGAN MUNICIPAL ETF	29,816 (-12.0%)	$1,506 (-11.9%)	0.1%	$49.75	—	ETF	46641Q647
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	5,385 (-26.1%)	$575 (-26.1%)	0.0%	$104.49	—	ETF	464288158
JPEF	JPMORGAN EQUITY FOCUS ETF	513,115 (-1.3%)	$38,323 (-0.5%)	2.5%	$64.29	—	ETF	46654Q781
VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	315,686 (-2.4%)	$7,924 (-2.4%)	0.5%	$24.84	—	ETF	46090A879
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	81,363 (-2.0%)	$8,426 (+2.4%)	0.6%	$83.05	—	ETF	92189F643
BCSF	BAIN CAP SPECIALTY FIN INC COM STK	49,588 (-19.8%)	$690 (-21.7%)	0.0%	$8.60	+55.5%	CEF	05684B107
VNQ	VANGUARD REAL ESTATE ETF	14,436 (-9.6%)	$1,277 (-12.5%)	0.1%	$82.48	—	ETF	922908553
DELL	DELL TECHNOLOGIES INC CL C	9,367 (-1.7%)	$1,179 (-12.7%)	0.1%	$37.64	+273.9%	Stock	24703L202
RTX	RTX CORPORATION COM	8,761 (-17.5%)	$1,607 (-9.6%)	0.1%	$88.35	+96.2%	Stock	75513E101
DIS	DISNEY WALT CO COM	14,025 (-8.4%)	$1,596 (-9.0%)	0.1%	$94.60	+15.8%	Stock	254687106
IBB	ISHARES BIOTECHNOLOGY ETF	8,307 (-4.5%)	$1,402 (+11.7%)	0.1%	$131.19	—	ETF	464287556
CI	THE CIGNA GROUP COM	997 (-31.6%)	$274 (-34.7%)	0.0%	$304.71	-8.4%	Stock	125523100
XOM	EXXON MOBIL CORP COM	18,037 (-12.2%)	$2,171 (-6.3%)	0.1%	$97.47	+18.5%	Stock	30231G102
QQQ	INVESCO QQQ TRUST SERIES I	3,550 (-8.2%)	$2,181 (-6.1%)	0.1%	$302.15	—	ETF	46090E103
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	11,398 (-16.2%)	$838 (-13.6%)	0.1%	$50.22	—	ETF	922042775
UCON	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	275,793 (-1.8%)	$6,942 (-1.8%)	0.5%	$24.00	—	ETF	33740F888
EWJ	ISHARES MSCI JAPAN ETF	4,793 (-25.2%)	$387 (-24.7%)	0.0%	$74.97	—	ETF	46434G822
ETHE	GRAYSCALE ETHEREUM TRUST ETF	8,319 (-13.3%)	$203 (-38.3%)	0.0%	$28.02	—	ETF	389638107
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,503 (-2.0%)	$576 (-17.9%)	0.0%	$456.96	-12.3%	Stock	620076307
IWF	ISHARES RUSSELL 1000 GROWTH ETF	6,607 (-4.7%)	$3,127 (-3.8%)	0.2%	$218.32	—	ETF	464287614
TMO	THERMO FISHER SCIENTIFIC INC COM	2,065 (-24.0%)	$1,197 (-9.2%)	0.1%	$517.47	+9.2%	Stock	883556102
MA	MASTERCARD INCORPORATED CL A	3,536 (-5.9%)	$2,019 (-5.5%)	0.1%	$380.78	+46.8%	Stock	57636Q104
GD	GENERAL DYNAMICS CORP COM	10,256 (-2.0%)	$3,453 (-3.3%)	0.2%	$206.41	+65.1%	Stock	369550108
APP	APPLOVIN CORP COM CL A	310 (-30.2%)	$209 (-34.5%)	0.0%	$461.14	+36.6%	Stock	03831W108
ROP	ROPER TECHNOLOGIES INC COM	1,784 (-1.1%)	$794 (-11.7%)	0.1%	$506.02	-8.7%	Stock	776696106
ES	EVERSOURCE ENERGY COM	4,265 (-22.0%)	$287 (-26.2%)	0.0%	$67.33	+3.3%	Stock	30040W108
ETN	EATON CORP PLC SHS	1,329 (-3.8%)	$423 (-18.2%)	0.0%	$200.95	+76.4%	Stock	G29183103
GLD	SPDR GOLD SHARES	2,902 (-17.1%)	$1,150 (-7.5%)	0.1%	$213.59	—	ETF	78463V107
UBER	UBER TECHNOLOGIES INC COM	3,309 (-9.0%)	$270 (-24.1%)	0.0%	$71.76	+25.5%	Stock	90353T100
EXPD	EXPEDITORS INTL WASH INC COM	5,451 (-8.0%)	$812 (+11.8%)	0.1%	$117.14	+15.8%	Stock	302130109
EFA	ISHARES MSCI EAFE ETF	12,512 (-9.2%)	$1,202 (-6.6%)	0.1%	$66.30	—	ETF	464287465
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	52,574 (-5.7%)	$1,338 (-5.9%)	0.1%	$25.52	—	ETF	46435U515
GE	GE AEROSPACE COM NEW	2,644 (-10.3%)	$815 (-8.2%)	0.1%	$82.33	+265.3%	Stock	369604301
SPY	SPDR S&P 500 ETF TRUST	4,958 (-4.1%)	$3,381 (-1.8%)	0.2%	$427.75	—	ETF	78462F103
LIN	LINDE PLC SHS	986 (-3.0%)	$421 (-12.9%)	0.0%	$459.68	-7.0%	Stock	G54950103
MUB	ISHARES NATIONAL MUNI BOND ETF	14,551 (-4.3%)	$1,559 (-3.8%)	0.1%	$106.15	—	ETF	464288414
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	9,032 (-5.2%)	$645 (-7.8%)	0.0%	$64.42	—	ETF	46138E354
MO	ALTRIA GROUP INC COM	4,788 (-3.9%)	$276 (-16.1%)	0.0%	$45.70	+29.9%	Stock	02209S103
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	3,157 (-18.6%)	$245 (-17.7%)	0.0%	$59.64	—	ETF	464288273
PAYX	PAYCHEX INC COM	1,990 (-8.5%)	$223 (-19.0%)	0.0%	$108.83	+7.1%	Stock	704326107
CRS	CARPENTER TECHNOLOGY CORP COM	4,193 (-19.1%)	$1,320 (+3.7%)	0.1%	$37.02	+712.0%	Stock	144285103
UNP	UNION PAC CORP COM	3,394 (-3.2%)	$785 (-5.3%)	0.1%	$191.52	+18.7%	Stock	907818108
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	4,113 (-9.9%)	$344 (-10.3%)	0.0%	$77.51	—	ETF	92206C870
CMCSA	COMCAST CORP NEW CL A	17,649 (-2.0%)	$528 (-6.8%)	0.0%	$30.44	-6.3%	Stock	20030N101
CHD	CHURCH & DWIGHT CO INC COM	5,884 (-2.6%)	$493 (-6.8%)	0.0%	$100.14	-14.9%	Stock	171340102
CRM	SALESFORCE INC COM	1,598 (-2.4%)	$423 (+9.1%)	0.0%	$193.27	+28.4%	Stock	79466L302
URA	GLOBAL X URANIUM ETF	5,690 (-1.7%)	$243 (-11.9%)	0.0%	$38.81	—	ETF	37954Y871
IWM	ISHARES RUSSELL 2000 ETF	947 (-13.2%)	$233 (-11.7%)	0.0%	$200.80	—	ETF	464287655
PFE	PFIZER INC COM	9,436 (-9.1%)	$235 (-11.2%)	0.0%	$39.84	-37.2%	Stock	717081103
ALL	ALLSTATE CORP COM	1,649 (-4.9%)	$343 (-7.8%)	0.0%	$134.44	+51.8%	Stock	020002101
AEM	AGNICO EAGLE MINES LTD COM	1,547 (-9.9%)	$262 (-9.4%)	0.0%	$115.22	+45.7%	Stock	008474108
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,312 (-7.2%)	$459 (-5.2%)	0.0%	$126.70	—	ETF	46432F339
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,285 (-2.1%)	$391 (+6.6%)	0.0%	$176.19	—	ADR	874039100
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,683 (-5.1%)	$347 (-6.1%)	0.0%	$74.58	—	ETF	46429B697
EBC	EASTERN BANKSHARES INC COM	92,605 (-2.8%)	$1,707 (-1.3%)	0.1%	$17.39	+4.8%	Stock	27627N105
MS	MORGAN STANLEY COM NEW	2,050 (-15.3%)	$364 (-5.5%)	0.0%	$81.14	+105.2%	Stock	617446448
MMM	3M CO COM	1,945 (-8.9%)	$311 (-6.0%)	0.0%	$94.92	+71.9%	Stock	88579Y101
PSX	PHILLIPS 66 COM	2,167 (-1.4%)	$280 (-6.4%)	0.0%	$92.08	+45.5%	Stock	718546104
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	832 (-5.5%)	$208 (-7.7%)	0.0%	$256.30	—	ETF	46432F396
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,900 (-6.7%)	$778 (+1.5%)	0.1%	$300.11	-15.3%	Stock	G1151C101
MKC	MCCORMICK & CO INC COM NON VTG	3,546 (-6.0%)	$242 (-4.3%)	0.0%	$74.19	-11.2%	Stock	579780206
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	16,769 (-1.6%)	$801 (-1.3%)	0.1%	$33.19	—	ETF	37954Y673
IJR	ISHARES CORE S&P SMALL CAP ETF	31,369 (-1.4%)	$3,770 (-0.3%)	0.2%	$102.62	—	ETF	464287804
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	6,499 (-4.0%)	$437 (-2.1%)	0.0%	$50.53	—	ETF	46434G103
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	61,822 (-2.2%)	$4,959 (+0.2%)	0.3%	$44.98	—	ETF	78464A854
VOE	VANGUARD MID-CAP VALUE ETF	2,312 (-3.3%)	$410 (-1.8%)	0.0%	$135.24	—	ETF	922908512
GS	GOLDMAN SACHS GROUP INC COM	635 (-10.4%)	$558 (-1.1%)	0.0%	$413.94	+96.5%	Stock	38141G104
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	23,549 (-1.0%)	$5,291 (+0.1%)	0.3%	$140.31	—	ETF	316092808
IVW	ISHARES S&P 500 GROWTH ETF	4,452 (-1.3%)	$549 (+0.8%)	0.0%	$59.16	—	ETF	464287309
IWB	ISHARES RUSSELL 1000 ETF	1,332 (-2.7%)	$497 (-0.6%)	0.0%	$227.49	—	ETF	464287622
JAVA	JPMORGAN ACTIVE VALUE ETF	15,908 (-3.6%)	$1,141 (+0.3%)	0.1%	$51.86	—	ETF	46641Q167
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	6,602 (-2.0%)	$947 (-0.3%)	0.1%	$108.65	—	ETF	921946406
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	4,080 (-1.0%)	$537 (+0.4%)	0.0%	$101.52	—	ETF	464287705
URTH	ISHARES MSCI WORLD ETF	2,070 (-1.9%)	$385 (+0.4%)	0.0%	$109.25	—	ETF	464286392
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	5,297 (-1.7%)	$248 (-0.6%)	0.0%	$42.60	—	ETF	78468R853
IBM	INTERNATIONAL BUSINESS MACHS COM	8,157 (-4.8%)	$2,416 (-0.0%)	0.2%	$125.82	+137.5%	Stock	459200101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	19,189 (-4.1%)	$1,199 (-0.0%)	0.1%	$44.15	—	ETF	921943858

Unchanged Positions (132)

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 1.8%

Value ($000) $26,876 Shares 586,803 Est. Cost $19.28 Unrealized —

IVV ISHARES CORE S&P 500 ETF 4.1%

Value ($000) $62,198 Shares 90,809 Est. Cost $431.79 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.5%

Value ($000) $8,160 Shares 95,584 Est. Cost $46.96 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.2%

Value ($000) $3,575 Shares 20,884 Est. Cost $74.98 Unrealized +107.2%

AIS VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF 0.5%

Value ($000) $7,733 Shares 204,729 Est. Cost $35.13 Unrealized —

FFGX FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF 1.4%

Value ($000) $21,006 Shares 689,607 Est. Cost $28.83 Unrealized —

RVMD REVOLUTION MEDICINES INC COM 0.1%

Value ($000) $838 Shares 10,520 Est. Cost $24.03 Unrealized +172.9%

ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%

Value ($000) $690 Shares 10,388 Est. Cost $32.82 Unrealized +49.3%

VOO VANGUARD S&P 500 ETF 1.3%

Value ($000) $19,388 Shares 30,915 Est. Cost $358.99 Unrealized —

RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.9%

Value ($000) $13,008 Shares 495,748 Est. Cost $24.71 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.2%

Value ($000) $3,110 Shares 8,406 Est. Cost $146.40 Unrealized +143.8%

JGRO JPMORGAN ACTIVE GROWTH ETF 2.2%

Value ($000) $33,022 Shares 355,838 Est. Cost $68.62 Unrealized —

VUG VANGUARD GROWTH ETF 1.9%

Value ($000) $28,426 Shares 58,267 Est. Cost $213.11 Unrealized —

CAT CATERPILLAR INC COM 0.1%

Value ($000) $1,108 Shares 1,934 Est. Cost $243.31 Unrealized +128.3%

AEP AMERICAN ELEC PWR CO INC COM 0.5%

Value ($000) $6,935 Shares 60,143 Est. Cost $73.61 Unrealized +59.9%

ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%

Value ($000) $434 Shares 15,456 Est. Cost $31.84 Unrealized —

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%

Value ($000) $1,834 Shares 24,685 Est. Cost $66.87 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value ($000) $707 Shares 7,004 Est. Cost $115.07 Unrealized -5.8%

TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 1.3%

Value ($000) $20,103 Shares 525,983 Est. Cost $27.63 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.1%

Value ($000) $1,101 Shares 4,279 Est. Cost $259.99 Unrealized +1.9%

CLOI VANECK CLO ETF 0.7%

Value ($000) $10,876 Shares 205,946 Est. Cost $52.20 Unrealized —

WMT WALMART INC COM 0.1%

Value ($000) $2,081 Shares 18,675 Est. Cost $67.23 Unrealized +59.4%

DHR DANAHER CORPORATION COM 0.1%

Value ($000) $1,022 Shares 4,466 Est. Cost $224.40 Unrealized -2.2%

IJH ISHARES CORE S&P MID-CAP ETF 2.4%

Value ($000) $37,038 Shares 561,189 Est. Cost $94.21 Unrealized —

WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 0.9%

Value ($000) $13,113 Shares 770,908 Est. Cost $15.91 Unrealized —

FDX FEDEX CORP COM 0.0%

Value ($000) $737 Shares 2,551 Est. Cost $222.79 Unrealized +17.4%

MCD MCDONALDS CORP COM 1.5%

Value ($000) $22,704 Shares 74,287 Est. Cost $245.25 Unrealized +24.4%

PH PARKER-HANNIFIN CORP COM 0.1%

Value ($000) $842 Shares 958 Est. Cost $293.95 Unrealized +178.2%

KO COCA COLA CO COM 0.1%

Value ($000) $1,759 Shares 25,166 Est. Cost $56.03 Unrealized +23.9%

SCHX SCHWAB U.S. LARGE-CAP ETF 0.3%

Value ($000) $3,911 Shares 145,349 Est. Cost $30.95 Unrealized —

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.2%

Value ($000) $2,643 Shares 38,042 Est. Cost $51.67 Unrealized —

SYK STRYKER CORPORATION COM 0.1%

Value ($000) $1,332 Shares 3,789 Est. Cost $297.49 Unrealized +22.2%

QCOM QUALCOMM INC COM 0.1%

Value ($000) $2,154 Shares 12,594 Est. Cost $125.22 Unrealized +36.4%

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value ($000) $745 Shares 2,474 Est. Cost $277.10 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%

Value ($000) $3,863 Shares 11,521 Est. Cost $214.52 Unrealized —

SPGI S&P GLOBAL INC COM 0.1%

Value ($000) $930 Shares 1,780 Est. Cost $323.04 Unrealized +53.0%

SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%

Value ($000) $664 Shares 16,175 Est. Cost $18.04 Unrealized —

COKE COCA COLA CONS INC COM 0.0%

Value ($000) $293 Shares 1,910 Est. Cost $117.15 Unrealized +25.0%

CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%

Value ($000) $590 Shares 3,179 Est. Cost $198.47 Unrealized -2.6%

FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.2%

Value ($000) $2,882 Shares 52,197 Est. Cost $40.78 Unrealized —

TOST TOAST INC CL A 0.2%

Value ($000) $2,308 Shares 65,000 Est. Cost $18.88 Unrealized +90.9%

C CITIGROUP INC COM NEW 0.0%

Value ($000) $460 Shares 3,942 Est. Cost $55.70 Unrealized +86.0%

TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.1%

Value ($000) $1,992 Shares 44,288 Est. Cost $32.35 Unrealized —

TXN TEXAS INSTRS INC COM 0.1%

Value ($000) $916 Shares 5,278 Est. Cost $152.10 Unrealized +12.2%

EIS ISHARES MSCI ISRAEL ETF 0.0%

Value ($000) $611 Shares 5,550 Est. Cost $55.99 Unrealized —

IRM IRON MTN INC DEL COM 0.0%

Value ($000) $235 Shares 2,831 Est. Cost $49.91 Unrealized +85.9%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%

Value ($000) $2,348 Shares 71,980 Est. Cost $34.79 Unrealized —

T AT&T INC COM 0.0%

Value ($000) $377 Shares 15,172 Est. Cost $16.63 Unrealized +52.1%

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value ($000) $778 Shares 3,158 Est. Cost $255.71 Unrealized -3.2%

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 2.2%

Value ($000) $33,690 Shares 533,232 Est. Cost $48.02 Unrealized —

BX BLACKSTONE INC COM 0.0%

Value ($000) $455 Shares 2,951 Est. Cost $80.20 Unrealized +88.8%

FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.1%

Value ($000) $1,514 Shares 20,655 Est. Cost $64.81 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value ($000) $696 Shares 2,148 Est. Cost $358.62 Unrealized -6.8%

FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.1%

Value ($000) $1,433 Shares 53,301 Est. Cost $26.75 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value ($000) $380 Shares 2,899 Est. Cost $102.84 Unrealized +33.9%

XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.1%

Value ($000) $1,275 Shares 32,685 Est. Cost $29.19 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value ($000) $1,046 Shares 4,971 Est. Cost $155.28 Unrealized —

MGC VANGUARD MEGA CAP ETF 0.1%

Value ($000) $1,019 Shares 4,057 Est. Cost $141.19 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value ($000) $477 Shares 730 Est. Cost $311.89 Unrealized +95.3%

OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.1%

Value ($000) $1,568 Shares 27,173 Est. Cost $41.42 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.2%

Value ($000) $2,442 Shares 44,586 Est. Cost $46.09 Unrealized —

CCJ CAMECO CORP COM 0.0%

Value ($000) $352 Shares 3,848 Est. Cost $53.26 Unrealized +68.9%

SCHM SCHWAB U.S. MID-CAP ETF 0.1%

Value ($000) $1,805 Shares 60,022 Est. Cost $40.17 Unrealized —

PLD PROLOGIS INC. COM 0.0%

Value ($000) $253 Shares 1,984 Est. Cost $102.28 Unrealized +21.1%

KKR KKR & CO INC COM 0.1%

Value ($000) $1,194 Shares 9,365 Est. Cost $47.56 Unrealized +161.3%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value ($000) $328 Shares 576 Est. Cost $439.35 Unrealized +31.7%

MCK MCKESSON CORP COM 0.0%

Value ($000) $348 Shares 424 Est. Cost $563.41 Unrealized +44.8%

FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.1%

Value ($000) $1,474 Shares 27,745 Est. Cost $52.43 Unrealized —

SEIC SEI INVTS CO COM 0.0%

Value ($000) $516 Shares 6,292 Est. Cost $53.75 Unrealized +52.0%

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%

Value ($000) $706 Shares 7,723 Est. Cost $47.68 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%

Value ($000) $1,424 Shares 2,361 Est. Cost $443.08 Unrealized —

EZU ISHARES MSCI EUROZONE ETF 0.0%

Value ($000) $473 Shares 7,372 Est. Cost $41.50 Unrealized —

ITM VANECK INTERMEDIATE MUNI ETF 0.1%

Value ($000) $1,283 Shares 27,214 Est. Cost $45.61 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value ($000) $293 Shares 2,936 Est. Cost $74.32 Unrealized +27.5%

FTRB FEDERATED HERMES TOTAL RETURN BOND ETF 0.2%

Value ($000) $2,394 Shares 94,281 Est. Cost $24.82 Unrealized —

IUSV ISHARES CORE S&P US VALUE ETF 0.0%

Value ($000) $552 Shares 5,385 Est. Cost $70.63 Unrealized —

DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%

Value ($000) $261 Shares 5,369 Est. Cost $41.43 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.0%

Value ($000) $335 Shares 1,160 Est. Cost $213.04 Unrealized +35.5%

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%

Value ($000) $927 Shares 31,302 Est. Cost $39.45 Unrealized —

BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.1%

Value ($000) $1,471 Shares 74,501 Est. Cost $19.03 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%

Value ($000) $618 Shares 3,678 Est. Cost $81.52 Unrealized —

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%

Value ($000) $434 Shares 5,260 Est. Cost $76.04 Unrealized —

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%

Value ($000) $351 Shares 2,701 Est. Cost $75.94 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%

Value ($000) $548 Shares 19,243 Est. Cost $32.35 Unrealized —

SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%

Value ($000) $330 Shares 5,166 Est. Cost $39.08 Unrealized —

SOTK SONO TEK CORP COM 0.0%

Value ($000) $151 Shares 36,671 Est. Cost $6.58 Unrealized -36.7%

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%

Value ($000) $1,033 Shares 8,488 Est. Cost $63.32 Unrealized —

FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.1%

Value ($000) $1,544 Shares 15,115 Est. Cost $94.07 Unrealized —

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%

Value ($000) $389 Shares 4,710 Est. Cost $47.29 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%

Value ($000) $635 Shares 4,562 Est. Cost $125.81 Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%

Value ($000) $772 Shares 14,592 Est. Cost $50.00 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value ($000) $317 Shares 1,494 Est. Cost $145.78 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%

Value ($000) $415 Shares 5,500 Est. Cost $55.50 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value ($000) $551 Shares 2,506 Est. Cost $159.74 Unrealized —

PNQI INVESCO NASDAQ INTERNET ETF 0.0%

Value ($000) $216 Shares 4,000 Est. Cost $52.21 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value ($000) $714 Shares 6,860 Est. Cost $89.99 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%

Value ($000) $79 Shares 20,920 Est. Cost $2.42 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value ($000) $372 Shares 3,901 Est. Cost $57.65 Unrealized +70.1%

FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.1%

Value ($000) $1,489 Shares 18,054 Est. Cost $56.36 Unrealized —

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.1%

Value ($000) $1,451 Shares 74,126 Est. Cost $18.96 Unrealized —

FENY FIDELITY MSCI ENERGY INDEX ETF 0.1%

Value ($000) $1,727 Shares 69,723 Est. Cost $24.50 Unrealized —

JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.1%

Value ($000) $1,887 Shares 39,673 Est. Cost $46.63 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value ($000) $272 Shares 611 Est. Cost $333.45 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%

Value ($000) $1,823 Shares 36,254 Est. Cost $50.22 Unrealized —

EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%

Value ($000) $497 Shares 13,127 Est. Cost $26.75 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.1%

Value ($000) $784 Shares 3,749 Est. Cost $147.96 Unrealized —

TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF 0.1%

Value ($000) $2,098 Shares 42,090 Est. Cost $49.60 Unrealized —

QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.0%

Value ($000) $618 Shares 12,842 Est. Cost $46.35 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%

Value ($000) $908 Shares 33,108 Est. Cost $43.96 Unrealized —

DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF 0.1%

Value ($000) $1,224 Shares 26,394 Est. Cost $46.28 Unrealized —

MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%

Value ($000) $261 Shares 3,081 Est. Cost $64.72 Unrealized —

SMOT VANECK MORNINGSTAR SMID MOAT ETF 0.1%

Value ($000) $1,154 Shares 31,866 Est. Cost $30.31 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value ($000) $203 Shares 8,446 Est. Cost $21.88 Unrealized +7.1%

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%

Value ($000) $1,452 Shares 18,206 Est. Cost $75.99 Unrealized —

IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%

Value ($000) $227 Shares 1,534 Est. Cost $142.31 Unrealized —

RISR FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF 0.0%

Value ($000) $449 Shares 12,425 Est. Cost $36.43 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value ($000) $693 Shares 3,153 Est. Cost $162.57 Unrealized +30.7%

FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%

Value ($000) $240 Shares 4,877 Est. Cost $45.64 Unrealized —

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%

Value ($000) $392 Shares 4,030 Est. Cost $91.69 Unrealized —

ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%

Value ($000) $284 Shares 1,755 Est. Cost $102.46 Unrealized +51.2%

TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%

Value ($000) $357 Shares 8,858 Est. Cost $40.03 Unrealized —

BA BOEING CO COM 0.0%

Value ($000) $313 Shares 1,442 Est. Cost $171.02 Unrealized +20.3%

MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%

Value ($000) $228 Shares 2,469 Est. Cost $65.34 Unrealized —

JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 0.0%

Value ($000) $301 Shares 6,180 Est. Cost $45.99 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.1%

Value ($000) $1,090 Shares 9,257 Est. Cost $65.69 Unrealized —

NUAG NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF 0.0%

Value ($000) $245 Shares 11,567 Est. Cost $20.46 Unrealized —

DNN DENISON MINES CORP COM 0.0%

Value ($000) $28 Shares 10,700 Est. Cost $1.90 Unrealized +43.5%

RDDT REDDIT INC CL A 0.1%

Value ($000) $1,583 Shares 6,888 Est. Cost $76.36 Unrealized +175.4%

AMLP ALERIAN MLP ETF 0.0%

Value ($000) $614 Shares 13,063 Est. Cost $50.69 Unrealized —

TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%

Value ($000) $267 Shares 5,846 Est. Cost $45.62 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value ($000) $371 Shares 4,406 Est. Cost $89.26 Unrealized -5.8%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%

Value ($000) $755 Shares 1 Est. Cost $448761.72 Unrealized +66.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	586,803	$26,876	1.8%	$19.28	—	CEF	85208R101
IVV	ISHARES CORE S&P 500 ETF	90,809	$62,198	4.1%	$431.79	—	ETF	464287200
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	95,584	$8,160	0.5%	$46.96	—	ETF	98149E303
LRCX	LAM RESEARCH CORP COM NEW	20,884	$3,575	0.2%	$74.98	+107.2%	Stock	512807306
AIS	VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF	204,729	$7,733	0.5%	$35.13	—	ETF	45259A845
FFGX	FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF	689,607	$21,006	1.4%	$28.83	—	ETF	31609A875
RVMD	REVOLUTION MEDICINES INC COM	10,520	$838	0.1%	$24.03	+172.9%	Stock	76155X100
ARWR	ARROWHEAD PHARMACEUTICALS INC COM	10,388	$690	0.0%	$32.82	+49.3%	Stock	04280A100
VOO	VANGUARD S&P 500 ETF	30,915	$19,388	1.3%	$358.99	—	ETF	922908363
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	495,748	$13,008	0.9%	$24.71	—	ETF	33738D879
AXP	AMERICAN EXPRESS CO COM	8,406	$3,110	0.2%	$146.40	+143.8%	Stock	025816109
JGRO	JPMORGAN ACTIVE GROWTH ETF	355,838	$33,022	2.2%	$68.62	—	ETF	46654Q609
VUG	VANGUARD GROWTH ETF	58,267	$28,426	1.9%	$213.11	—	ETF	922908736
CAT	CATERPILLAR INC COM	1,934	$1,108	0.1%	$243.31	+128.3%	Stock	149123101
AEP	AMERICAN ELEC PWR CO INC COM	60,143	$6,935	0.5%	$73.61	+59.9%	Stock	025537101
ETH	GRAYSCALE ETHEREUM MINI TRUST ETF	15,456	$434	0.0%	$31.84	—	ETF	38964R203
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	24,685	$1,834	0.1%	$66.87	—	ETF	316092600
KMB	KIMBERLY-CLARK CORP COM	7,004	$707	0.0%	$115.07	-5.8%	Stock	494368103
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	525,983	$20,103	1.3%	$27.63	—	ETF	87283Q867
ADP	AUTOMATIC DATA PROCESSING INC COM	4,279	$1,101	0.1%	$259.99	+1.9%	Stock	053015103
CLOI	VANECK CLO ETF	205,946	$10,876	0.7%	$52.20	—	ETF	92189H748
WMT	WALMART INC COM	18,675	$2,081	0.1%	$67.23	+59.4%	Stock	931142103
DHR	DANAHER CORPORATION COM	4,466	$1,022	0.1%	$224.40	-2.2%	Stock	235851102
IJH	ISHARES CORE S&P MID-CAP ETF	561,189	$37,038	2.4%	$94.21	—	ETF	464287507
WCMI	FIRST TRUST WCM INTERNATIONAL EQUITY ETF	770,908	$13,113	0.9%	$15.91	—	ETF	33733E732
FDX	FEDEX CORP COM	2,551	$737	0.0%	$222.79	+17.4%	Stock	31428X106
MCD	MCDONALDS CORP COM	74,287	$22,704	1.5%	$245.25	+24.4%	Stock	580135101
PH	PARKER-HANNIFIN CORP COM	958	$842	0.1%	$293.95	+178.2%	Stock	701094104
KO	COCA COLA CO COM	25,166	$1,759	0.1%	$56.03	+23.9%	Stock	191216100
SCHX	SCHWAB U.S. LARGE-CAP ETF	145,349	$3,911	0.3%	$30.95	—	ETF	808524201
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	38,042	$2,643	0.2%	$51.67	—	ETF	33738R506
SYK	STRYKER CORPORATION COM	3,789	$1,332	0.1%	$297.49	+22.2%	Stock	863667101
QCOM	QUALCOMM INC COM	12,594	$2,154	0.1%	$125.22	+36.4%	Stock	747525103
SOXX	ISHARES SEMICONDUCTOR ETF	2,474	$745	0.0%	$277.10	—	ETF	464287523
VTI	VANGUARD TOTAL STOCK MARKET ETF	11,521	$3,863	0.3%	$214.52	—	ETF	922908769
SPGI	S&P GLOBAL INC COM	1,780	$930	0.1%	$323.04	+53.0%	Stock	78409V104
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	16,175	$664	0.0%	$18.04	—	ETF	00326A104
COKE	COCA COLA CONS INC COM	1,910	$293	0.0%	$117.15	+25.0%	Stock	191098102
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	3,179	$590	0.0%	$198.47	-2.6%	Stock	M22465104
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	52,197	$2,882	0.2%	$40.78	—	ETF	316092865
TOST	TOAST INC CL A	65,000	$2,308	0.2%	$18.88	+90.9%	Stock	888787108
C	CITIGROUP INC COM NEW	3,942	$460	0.0%	$55.70	+86.0%	Stock	172967424
TDVG	T. ROWE PRICE DIVIDEND GROWTH ETF	44,288	$1,992	0.1%	$32.35	—	ETF	87283Q404
TXN	TEXAS INSTRS INC COM	5,278	$916	0.1%	$152.10	+12.2%	Stock	882508104
EIS	ISHARES MSCI ISRAEL ETF	5,550	$611	0.0%	$55.99	—	ETF	464286632
IRM	IRON MTN INC DEL COM	2,831	$235	0.0%	$49.91	+85.9%	REIT	46284V101
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	71,980	$2,348	0.2%	$34.79	—	ETF	808524300
T	AT&T INC COM	15,172	$377	0.0%	$16.63	+52.1%	Stock	00206R102
ITW	ILLINOIS TOOL WKS INC COM	3,158	$778	0.1%	$255.71	-3.2%	Stock	452308109
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	533,232	$33,690	2.2%	$48.02	—	ETF	46641Q761
BX	BLACKSTONE INC COM	2,951	$455	0.0%	$80.20	+88.8%	Stock	09260D107
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	20,655	$1,514	0.1%	$64.81	—	ETF	316092873
SHW	SHERWIN WILLIAMS CO COM	2,148	$696	0.0%	$358.62	-6.8%	Stock	824348106
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	53,301	$1,433	0.1%	$26.75	—	ETF	316092857
ANET	ARISTA NETWORKS INC COM SHS	2,899	$380	0.0%	$102.84	+33.9%	Stock	040413205
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	32,685	$1,275	0.1%	$29.19	—	ETF	97717X578
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,971	$1,046	0.1%	$155.28	—	ETF	464287598
MGC	VANGUARD MEGA CAP ETF	4,057	$1,019	0.1%	$141.19	—	ETF	921910873
GEV	GE VERNOVA INC COM	730	$477	0.0%	$311.89	+95.3%	Stock	36828A101
OUSA	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	27,173	$1,568	0.1%	$41.42	—	ETF	00162Q387
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	44,586	$2,442	0.2%	$46.09	—	ETF	81369Y605
CCJ	CAMECO CORP COM	3,848	$352	0.0%	$53.26	+68.9%	Stock	13321L108
SCHM	SCHWAB U.S. MID-CAP ETF	60,022	$1,805	0.1%	$40.17	—	ETF	808524508
PLD	PROLOGIS INC. COM	1,984	$253	0.0%	$102.28	+21.1%	REIT	74340W103
KKR	KKR & CO INC COM	9,365	$1,194	0.1%	$47.56	+161.3%	Stock	48251W104
NOC	NORTHROP GRUMMAN CORP COM	576	$328	0.0%	$439.35	+31.7%	Stock	666807102
MCK	MCKESSON CORP COM	424	$348	0.0%	$563.41	+44.8%	Stock	58155Q103
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	27,745	$1,474	0.1%	$52.43	—	ETF	316092881
SEIC	SEI INVTS CO COM	6,292	$516	0.0%	$53.75	+52.0%	Stock	784117103
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	7,723	$706	0.0%	$47.68	—	ETF	315912808
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,361	$1,424	0.1%	$443.08	—	ETF	78467Y107
EZU	ISHARES MSCI EUROZONE ETF	7,372	$473	0.0%	$41.50	—	ETF	464286608
ITM	VANECK INTERMEDIATE MUNI ETF	27,214	$1,283	0.1%	$45.61	—	ETF	92189H201
SCHW	SCHWAB CHARLES CORP COM	2,936	$293	0.0%	$74.32	+27.5%	Stock	808513105
FTRB	FEDERATED HERMES TOTAL RETURN BOND ETF	94,281	$2,394	0.2%	$24.82	—	ETF	31423L404
IUSV	ISHARES CORE S&P US VALUE ETF	5,385	$552	0.0%	$70.63	—	ETF	464287663
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	5,369	$261	0.0%	$41.43	—	ETF	00162Q478
NSC	NORFOLK SOUTHN CORP COM	1,160	$335	0.0%	$213.04	+35.5%	Stock	655844108
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	31,302	$927	0.1%	$39.45	—	ETF	808524409
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	74,501	$1,471	0.1%	$19.03	—	ETF	46138J783
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	3,678	$618	0.0%	$81.52	—	ETF	464287671
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	5,260	$434	0.0%	$76.04	—	ETF	46435G326
SKYY	FIRST TRUST CLOUD COMPUTING ETF	2,701	$351	0.0%	$75.94	—	ETF	33734X192
SCHA	SCHWAB U.S. SMALL-CAP ETF	19,243	$548	0.0%	$32.35	—	ETF	808524607
SIXG	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	5,166	$330	0.0%	$39.08	—	ETF	26922A289
SOTK	SONO TEK CORP COM	36,671	$151	0.0%	$6.58	-36.7%	Stock	835483108
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	8,488	$1,033	0.1%	$63.32	—	ETF	92206C680
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	15,115	$1,544	0.1%	$94.07	—	ETF	316092204
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	4,710	$389	0.0%	$47.29	—	ETF	78464A805
SDY	STATE STREET SPDR S&P DIVIDEND ETF	4,562	$635	0.0%	$125.81	—	ETF	78464A763
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	14,592	$772	0.1%	$50.00	—	ETF	464288646
IVE	ISHARES S&P 500 VALUE ETF	1,494	$317	0.0%	$145.78	—	ETF	464287408
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	5,500	$415	0.0%	$55.50	—	ETF	921909768
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,506	$551	0.0%	$159.74	—	ETF	921908844
PNQI	INVESCO NASDAQ INTERNET ETF	4,000	$216	0.0%	$52.21	—	ETF	46137V530
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	6,860	$714	0.0%	$89.99	—	ETF	74348A467
UGP	ULTRAPAR PARTICIPACOES SA SP ADR REP COM	20,920	$79	0.0%	$2.42	—	ADR	90400P101
BSX	BOSTON SCIENTIFIC CORP COM	3,901	$372	0.0%	$57.65	+70.1%	Stock	101137107
FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	18,054	$1,489	0.1%	$56.36	—	ETF	316092709
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	74,126	$1,451	0.1%	$18.96	—	ETF	46138J791
FENY	FIDELITY MSCI ENERGY INDEX ETF	69,723	$1,727	0.1%	$24.50	—	ETF	316092402
JSCP	JPMORGAN SHORT DURATION CORE PLUS ETF	39,673	$1,887	0.1%	$46.63	—	ETF	46641Q274
VOOG	VANGUARD S&P 500 GROWTH ETF	611	$272	0.0%	$333.45	—	ETF	921932505
VTEB	VANGUARD TAX-EXEMPT BOND ETF	36,254	$1,823	0.1%	$50.22	—	ETF	922907746
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	13,127	$497	0.0%	$26.75	—	ETF	33738D101
VXF	VANGUARD EXTENDED MARKET ETF	3,749	$784	0.1%	$147.96	—	ETF	922908652
TBUX	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	42,090	$2,098	0.1%	$49.60	—	ETF	87283Q701
QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	12,842	$618	0.0%	$46.35	—	ETF	46429B291
SCHD	SCHWAB US DIVIDEND EQUITY ETF	33,108	$908	0.1%	$43.96	—	ETF	808524797
DBND	DOUBLELINE OPPORTUNISTIC CORE BOND ETF	26,394	$1,224	0.1%	$46.28	—	ETF	25861R105
MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	3,081	$261	0.0%	$64.72	—	ETF	78464A839
SMOT	VANECK MORNINGSTAR SMID MOAT ETF	31,866	$1,154	0.1%	$30.31	—	ETF	92189H730
HPE	HEWLETT PACKARD ENTERPRISE CO COM	8,446	$203	0.0%	$21.88	+7.1%	Stock	42824C109
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	18,206	$1,452	0.1%	$75.99	—	ETF	92206C409
IYJ	ISHARES U.S. INDUSTRIALS ETF	1,534	$227	0.0%	$142.31	—	ETF	464287754
RISR	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	12,425	$449	0.0%	$36.43	—	ETF	886364637
WM	WASTE MGMT INC DEL COM	3,153	$693	0.0%	$162.57	+30.7%	Stock	94106L109
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	4,877	$240	0.0%	$45.64	—	ETF	316092303
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	4,030	$392	0.0%	$91.69	—	ETF	78468R622
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	1,755	$284	0.0%	$102.46	+51.2%	Stock	03990B101
TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	8,858	$357	0.0%	$40.03	—	ETF	78467V848
BA	BOEING CO COM	1,442	$313	0.0%	$171.02	+20.3%	Stock	097023105
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	2,469	$228	0.0%	$65.34	—	ETF	78464A821
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	6,180	$301	0.0%	$45.99	—	ETF	46641Q852
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	9,257	$1,090	0.1%	$65.69	—	ETF	81369Y852
NUAG	NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF	11,567	$245	0.0%	$20.46	—	ETF	67092P102
DNN	DENISON MINES CORP COM	10,700	$28	0.0%	$1.90	+43.5%	Stock	248356107
RDDT	REDDIT INC CL A	6,888	$1,583	0.1%	$76.36	+175.4%	Stock	75734B100
AMLP	ALERIAN MLP ETF	13,063	$614	0.0%	$50.69	—	ETF	00162Q452
TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	5,846	$267	0.0%	$45.62	—	ETF	78468R721
SBUX	STARBUCKS CORP COM	4,406	$371	0.0%	$89.26	-5.8%	Stock	855244109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$755	0.0%	$448761.72	+66.3%	Stock	084670108