Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFGC	PERFORMANCE FOOD GROUP CO	27,707	$3.097M	0.3%	$111.79	—	COM	71377A103
INCY	INCYTE CORP	25,423	$2.882M	0.3%	$113.36	—	COM	45337C102
TGTX	TG THERAPEUTICS INC	50,719	$2.787M	0.3%	$54.94	—	COM	88322Q108
TLN	TALEN ENERGY CORP	5,382	$2.068M	0.2%	$384.26	—	COM	87422Q109
NTRA	NATERA INC	6,688	$1.815M	0.2%	$271.45	—	COM	632307104
ILMN	ILLUMINA INC	9,627	$1.693M	0.2%	$175.83	—	COM	452327109
HUBB	HUBBELL INC	3,093	$1.618M	0.2%	$523.20	—	COM	443510607
DDOG	DATADOG INC	6,113	$1.592M	0.2%	$260.36	—	COM	23804L103
HUM	HUMANA INC	3,940	$1.565M	0.2%	$397.22	—	COM	444859102
SEZL	SEZZLE INC	9,092	$1.56M	0.2%	$171.63	—	COM	78435P105
VIK	VIKING HOLDINGS LTD	13,420	$1.405M	0.2%	$104.67	—	COM	G93A5A101
APO	APOLLO GLOBAL MGMT INC	11,872	$1.405M	0.2%	$118.31	—	COM	03769M106
APP	APPLOVIN CORP	2,517	$1.297M	0.1%	$515.23	—	COM	03831W108
SUB	ISHARES TR	12,162	$1.295M	0.1%	$106.47	—	COM	464288158
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,068	$1.267M	0.1%	$249.98	—	COM	874054109
ALL	ALLSTATE CORP	5,199	$1.237M	0.1%	$237.97	—	COM	020002101
OSCR	OSCAR HEALTH INC	42,487	$1.212M	0.1%	$28.52	—	COM	687793109
SSD	SIMPSON MFG INC	5,733	$1.2M	0.1%	$209.35	—	COM	829073105
CDNS	CADENCE DESIGN SYSTEM INC	3,129	$1.174M	0.1%	$375.32	—	COM	127387108
TEX	TEREX CORP NEW	16,058	$1.162M	0.1%	$72.39	—	COM	880779103
SOFI	SOFI TECHNOLOGIES INC	61,051	$1.095M	0.1%	$17.93	—	COM	83406F102
CRWV	COREWEAVE INC	10,919	$1.087M	0.1%	$99.54	—	COM	21873S108
DAVE	DAVE INC	2,885	$1.075M	0.1%	$372.59	—	COM	23834J201
FRT	FEDERAL RLTY INVT TR NEW	8,639	$1.066M	0.1%	$123.44	—	COM	313745101
PGR	PROGRESSIVE CORP	4,875	$1.065M	0.1%	$218.45	—	COM	743315103
RDDT	REDDIT INC	6,129	$1.064M	0.1%	$173.58	—	COM	75734B100
TGT	TARGET CORP	7,983	$1.043M	0.1%	$130.61	—	COM	87612E106
SKWD	SKYWARD SPECIALTY INS GROUP	17,587	$1.026M	0.1%	$58.35	—	COM	830940102
DECK	DECKERS OUTDOOR CORP	10,282	$1.021M	0.1%	$99.29	—	COM	243537107
INTC	INTEL CORP	7,092	$990K	0.1%	$139.65	—	COM	458140100
LII	LENNOX INTL INC	1,671	$957K	0.1%	$572.95	—	COM	526107107
SE	SEA LTD	9,892	$948K	0.1%	$95.83	—	ETF	81141R100
MDB	MONGODB INC	2,710	$910K	0.1%	$335.90	—	COM	60937P106
RBLX	Roblox Corporation Class A Common Stock	16,634	$905K	0.1%	$54.38	—	COM	771049103
DKNG	DRAFTKINGS INC NEW	34,448	$870K	0.1%	$25.26	—	COM	26142V105
CAVA	CAVA GROUP INC	10,900	$855K	0.1%	$78.48	—	COM	148929102
BKR	Baker Hughes Company	14,434	$801K	0.1%	$55.50	—	COM	05722G100
CGGR	CAPITAL GROUP GROWTH ETF	16,523	$780K	0.1%	$47.20	—	ETF	14020G101
WSM	WILLIAMS SONOMA INC	3,298	$769K	0.1%	$233.10	—	COM	969904101
TLTW	ISHARES TR	34,264	$765K	0.1%	$22.34	—	ETF	46436E338
CGDV	CAPITAL GROUP DIVIDEND VALUE	14,507	$715K	0.1%	$49.28	—	ETF	14020W106
PANW	PALO ALTO NETWORKS INC	1,883	$642K	0.1%	$341.02	—	COM	697435105
CDE	COEUR MNG INC	35,652	$582K	0.1%	$16.32	—	COM	192108504
ARIS	ARIS MINING CORPORATION	36,097	$538K	0.1%	$14.91	—	COM	04040Y109
PPH	VANECK ETF TRUST	4,731	$517K	0.1%	$109.35	—	ETF	92189F692
WBS	WEBSTER FINL CORP	6,285	$480K	0.1%	$76.42	—	COM	947890109
GEV	GE Vernova Inc. Common Stock	398	$468K	0.1%	$1175.64	—	COM	36828A101
GSY	INVESCO ACTIVELY MANAGED EXC	8,635	$433K	0.0%	$50.15	—	ETF	46090A887
WFC	WELLS FARGO & CO	5,198	$430K	0.0%	$82.64	—	COM	949746101
KIE	SPDR SERIES TRUST	6,881	$420K	0.0%	$60.99	—	ETF	78464A789
UNH	UNITEDHEALTH GROUP INC	1,001	$416K	0.0%	$415.73	—	COM	91324P102
PAVE	GLOBAL X FDS	6,748	$398K	0.0%	$58.92	—	ETF	37954Y673
SMH	VanEck Semiconductor ETF	594	$390K	0.0%	$655.89	—	ETF	92189F676
KO	COCA COLA CO	4,661	$379K	0.0%	$81.27	—	COM	191216100
STRL	STERLING INFRASTRUCTURE INC	429	$360K	0.0%	$839.36	—	COM	859241101
Q	QNITY ELECTRONICS INC	2,157	$352K	0.0%	$163.31	—	COM	74743L100
IAI	ISHARES TR	1,984	$348K	0.0%	$175.33	—	COM	464288794
FTNT	FORTINET INC	2,152	$331K	0.0%	$153.62	—	COM	34959E109
IVZ	INVESCO LTD	12,412	$328K	0.0%	$26.39	—	COM	G491BT108
COF	CAPITAL ONE FINL CORP	1,624	$326K	0.0%	$200.71	—	COM	14040H105
GRID	FIRST TR EXCHANGE-TRADED FD	1,678	$322K	0.0%	$191.75	—	ETF	33737A108
CIBR	FIRST TR EXCHANGE-TRADED FD	3,539	$318K	0.0%	$89.85	—	ETF	33734X846
SMCI	SUPER MICRO COMPUTER INC	10,680	$313K	0.0%	$29.33	—	COM	86800U302
ARKW	ARK ETF TR	2,144	$311K	0.0%	$144.86	—	ETF	00214Q401
CHAT	TIDAL TRUST II	3,132	$309K	0.0%	$98.68	—	ETF	88636J600
AIQ	Global X Artificial Intelligence & Technology ETF	4,703	$309K	0.0%	$65.61	—	ETF	37954Y632
DASH	DOORDASH INC	1,624	$300K	0.0%	$184.53	—	COM	25809K105
IP	INTERNATIONAL PAPER CO	7,856	$299K	0.0%	$38.10	—	COM	460146103
FIX	COMFORT SYS USA INC	150	$297K	0.0%	$1981.95	—	COM	199908104
NUKZ	Range Nuclear Renaissance Index ETF	4,300	$293K	0.0%	$68.16	—	ETF	301505475
GLW	CORNING INC	1,147	$293K	0.0%	$255.44	—	COM	219350105
ASML	ASML Holding NV New York Registry Shares	143	$284K	0.0%	$1989.44	—	COM	N07059210
CGUS	CAPITAL GROUP CORE EQUITY ET	5,962	$265K	0.0%	$44.48	—	ETF	14020V108
ES	EVERSOURCE ENERGY	3,582	$259K	0.0%	$72.27	—	COM	30040W108
REZ	ISHARES TR	2,715	$257K	0.0%	$94.69	—	ETF	464288562
PEMX	PUTNAM ETF TRUST	2,715	$249K	0.0%	$91.71	—	ETF	746729847
XHB	SPDR SERIES TRUST	2,115	$244K	0.0%	$115.56	—	ETF	78464A888
XBI	SPDR SERIES TRUST	1,492	$236K	0.0%	$158.25	—	ETF	78464A870
ARKK	ARK ETF TR	2,914	$236K	0.0%	$80.82	—	ETF	00214Q104
ITA	ISHARES TR	961	$233K	0.0%	$242.42	—	ETF	464288760
IMCG	ISHARES TR	2,367	$233K	0.0%	$98.30	—	ETF	464288307
MCHP	MICROCHIP TECHNOLOGY INC.	2,464	$225K	0.0%	$91.20	—	COM	595017104
IONQ	IONQ INC	4,180	$223K	0.0%	$53.26	—	COM	46222L108
STT	STATE STR CORP	1,287	$218K	0.0%	$169.60	—	COM	857477103
LTH	LIFE TIME GROUP HOLDINGS INC	5,325	$217K	0.0%	$40.84	—	COM	53190C102
SCHV	SCHWAB STRATEGIC TR	6,227	$217K	0.0%	$34.81	—	ETF	808524409
CEF	SPROTT ASSET MANAGEMENT LP	5,311	$214K	0.0%	$40.23	—	ETF	85208R101
PRF	INVESCO EXCHANGE TRADED FD T	3,860	$209K	0.0%	$54.04	—	ETF	46137V613
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,561	$208K	0.0%	$45.52	—	ETF	389637109
COWZ	PACER FDS TR	3,304	$206K	0.0%	$62.20	—	ETF	69374H881
LQDA	LIQUIDIA CORPORATION	2,524	$201K	0.0%	$79.73	—	COM	53635D202
BB	BLACKBERRY LTD	13,800	$175K	0.0%	$12.65	—	COM	09228F103
—	ABERDEEN MUN INCOME FD	29,244	$164K	0.0%	$5.62	—	COM	552738106
FTNJ	PUTNAM ETF TRUST	12,500	$111K	0.0%	$8.85	—	ETF	746729771
WALD	WALDENCAST PLC	41,765	$73,506	0.0%	$1.76	—	COM	G9503X103
GRAB	Grab Holdings Limited - Class A Ordinary Shares	19,264	$72,625	0.0%	$3.77	—	COM	G4124C109
BBAI	BIGBEAR AI HLDGS INC	11,387	$41,790	0.0%	$3.67	—	COM	08975B109
CMPX	COMPASS THERAPEUTICS INC	13,025	$28,525	0.0%	$2.19	—	COM	20454B104

Increased Positions (142)

QQQ Invesco QQQ Trust 5.4%

Value $47.59M (+33.3%) Shares 64,627 (+4.5%) Est. Cost $339.49 Unrealized —

NVDA Nvidia Corporation Com 5.8%

Value $51.7M (+21.6%) Shares 258,383 (+6.0%) Est. Cost $109.53 Unrealized —

IJR ISHARES TR 2.5%

Value $22.19M (+26.5%) Shares 149,636 (+6.0%) Est. Cost $112.54 Unrealized —

AAPL Apple Inc Com 3.0%

Value $26.69M (+20.8%) Shares 92,232 (+6.0%) Est. Cost $180.72 Unrealized —

ALAB ASTERA LABS INC 0.6%

Value $5.353M (+346.1%) Shares 11,082 (+1.2%) Est. Cost $120.07 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.7%

Value $24.15M (+14.0%) Shares 871,961 (+1.8%) Est. Cost $20.37 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $16.71M (+20.1%) Shares 70,098 (+5.0%) Est. Cost $165.55 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.4%

Value $3.719M (+297.5%) Shares 23,022 (+175.9%) Est. Cost $146.36 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.4%

Value $3.315M (+336.6%) Shares 35,405 (+254.5%) Est. Cost $87.53 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.4%

Value $3.698M (+176.4%) Shares 21,736 (+135.6%) Est. Cost $153.09 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $2.937M (+375.8%) Shares 3,848 (+143.4%) Est. Cost $581.43 Unrealized —

MSFT Microsoft Corp Com 2.0%

Value $17.37M (+14.3%) Shares 46,566 (+13.4%) Est. Cost $326.34 Unrealized —

VO VANGUARD INDEX FDS 1.8%

Value $15.6M (+15.8%) Shares 193,621 (+312.7%) Est. Cost $124.98 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $4.654M (+77.8%) Shares 13,023 (+43.1%) Est. Cost $214.97 Unrealized —

MUB ISHARES TR 1.0%

Value $8.846M (+29.2%) Shares 82,195 (+27.5%) Est. Cost $106.32 Unrealized —

GE GE AEROSPACE 0.2%

Value $2.168M (+798.7%) Shares 5,800 (+582.4%) Est. Cost $365.59 Unrealized —

ANET ARISTA NETWORKS INC 0.5%

Value $4.367M (+67.1%) Shares 25,709 (+20.8%) Est. Cost $132.53 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $2.143M (+404.6%) Shares 22,297 (+280.4%) Est. Cost $87.67 Unrealized —

EFG ISHARES TR 1.3%

Value $11.44M (+15.8%) Shares 91,965 (+3.6%) Est. Cost $103.38 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $4.42M (+49.8%) Shares 3,684 (+14.9%) Est. Cost $809.61 Unrealized —

IWM iShares Russell 2000 Index Fund 0.2%

Value $1.835M (+362.7%) Shares 6,107 (+281.9%) Est. Cost $279.88 Unrealized —

HD HOME DEPOT INC 0.2%

Value $2.164M (+158.5%) Shares 6,137 (+141.1%) Est. Cost $355.89 Unrealized —

MUNI PIMCO ETF TR 0.6%

Value $5.167M (+31.5%) Shares 98,235 (+30.5%) Est. Cost $51.83 Unrealized —

TSLA Tesla Inc Com 0.8%

Value $6.68M (+21.8%) Shares 15,882 (+7.7%) Est. Cost $258.00 Unrealized —

VOO Vanguard S&P 500 ETF 0.8%

Value $6.95M (+19.2%) Shares 10,119 (+3.7%) Est. Cost $535.14 Unrealized —

HOOD ROBINHOOD MKTS INC 0.3%

Value $2.922M (+58.4%) Shares 29,140 (+9.4%) Est. Cost $85.16 Unrealized —

SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2%

Value $1.897M (+110.0%) Shares 15,946 (+72.8%) Est. Cost $106.79 Unrealized —

SPYV SPDR SERIES TRUST 0.7%

Value $5.863M (+18.3%) Shares 96,454 (+10.1%) Est. Cost $52.55 Unrealized —

NET CLOUDFLARE INC 0.4%

Value $3.302M (+36.0%) Shares 13,462 (+14.4%) Est. Cost $163.77 Unrealized —

ETN EATON CORP PLC 0.3%

Value $2.462M (+51.3%) Shares 5,777 (+27.0%) Est. Cost $369.03 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $3.265M (+30.6%) Shares 9,975 (+17.4%) Est. Cost $222.44 Unrealized —

ASTS AST SPACEMOBILE INC 0.2%

Value $1.42M (+104.1%) Shares 15,985 (+90.3%) Est. Cost $93.73 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.2%

Value $1.821M (+64.6%) Shares 5,746 (+54.4%) Est. Cost $282.09 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $1.605M (+80.0%) Shares 4,858 (+65.6%) Est. Cost $295.29 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $1.245M (+114.6%) Shares 2,874 (+5.8%) Est. Cost $237.34 Unrealized —

TSM Taiwan Semiconductor Manufacturing Company Ltd. 0.2%

Value $1.335M (+90.2%) Shares 2,794 (+34.6%) Est. Cost $352.17 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.881M (+50.6%) Shares 6,688 (+29.8%) Est. Cost $263.61 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $1.302M (+88.2%) Shares 18,582 (+61.1%) Est. Cost $57.81 Unrealized —

ABBV ABBVIE INC 0.5%

Value $4.058M (+17.6%) Shares 16,124 (+1.7%) Est. Cost $197.68 Unrealized —

IWF ISHARES TR 0.3%

Value $2.332M (+34.4%) Shares 18,781 (+361.6%) Est. Cost $176.08 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $3.144M (-15.7%) Shares 22,994 (+4.6%) Est. Cost $118.51 Unrealized —

AVGO BROADCOM INC 0.3%

Value $2.337M (+32.4%) Shares 6,186 (+8.5%) Est. Cost $246.50 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.013M (+115.4%) Shares 6,914 (+116.2%) Est. Cost $152.12 Unrealized —

INV INNVENTURE INC 0.1%

Value $555K (+748.6%) Shares 109,413 (+554.5%) Est. Cost $4.96 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $791K (+139.2%) Shares 1,238 (+1.3%) Est. Cost $256.24 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 0.4%

Value $3.12M (+16.7%) Shares 43,795 (+4.9%) Est. Cost $54.95 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $792K (+121.2%) Shares 4,283 (+54.1%) Est. Cost $164.91 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $1.671M (+34.8%) Shares 13,979 (+686.7%) Est. Cost $176.63 Unrealized —

WMT WALMART INC 0.2%

Value $1.546M (+38.5%) Shares 13,653 (+51.9%) Est. Cost $104.57 Unrealized —

QTUM Defiance Quantum ETF 0.1%

Value $613K (+190.3%) Shares 3,709 (+88.4%) Est. Cost $135.75 Unrealized —

CFR CULLEN FROST BANKERS INC 0.2%

Value $1.339M (+41.3%) Shares 8,667 (+25.4%) Est. Cost $142.98 Unrealized —

DE DEERE & CO 0.3%

Value $2.497M (+18.4%) Shares 3,936 (+5.2%) Est. Cost $555.41 Unrealized —

V VISA INC 0.2%

Value $1.905M (+24.9%) Shares 5,552 (+10.0%) Est. Cost $290.27 Unrealized —

NOW SERVICENOW INC 0.1%

Value $713K (+109.1%) Shares 7,177 (+120.2%) Est. Cost $126.48 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 0.2%

Value $1.357M (+37.3%) Shares 68,897 (+35.2%) Est. Cost $19.49 Unrealized —

BA BOEING CO 0.1%

Value $1.311M (+37.2%) Shares 6,057 (+26.2%) Est. Cost $233.97 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $1.785M (+22.5%) Shares 4,881 (+1.2%) Est. Cost $236.19 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value $1.289M (+33.4%) Shares 54,344 (+33.3%) Est. Cost $25.02 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.176M (+33.0%) Shares 2,368 (+19.6%) Est. Cost $464.13 Unrealized —

BX BLACKSTONE INC 0.1%

Value $838K (+51.4%) Shares 7,125 (+48.0%) Est. Cost $131.06 Unrealized —

CIEN CIENA CORP 0.1%

Value $1.273M (+28.8%) Shares 2,596 (+1.9%) Est. Cost $275.07 Unrealized —

BINC iShares Flexible Income Active ETF 0.1%

Value $1.282M (+27.9%) Shares 24,487 (+26.9%) Est. Cost $52.53 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.5%

Value $4.752M (-5.4%) Shares 26,235 (+14.2%) Est. Cost $214.04 Unrealized —

AGG iShares Core U.S. Aggregate Bond ETF 0.9%

Value $8.095M (+3.3%) Shares 81,785 (+3.6%) Est. Cost $99.23 Unrealized —

BRK/B Berkshire Hathaway Inc. New Common Stock 0.2%

Value $1.974M (+14.2%) Shares 3,945 (+9.4%) Est. Cost $444.75 Unrealized —

EEMO INVESCO EXCH TRADED FD TR II 0.1%

Value $732K (+45.4%) Shares 30,078 (+1.0%) Est. Cost $17.62 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $1.176M (+23.5%) Shares 31,896 (+3.7%) Est. Cost $28.81 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $864K (+32.7%) Shares 2,439 (+28.6%) Est. Cost $343.40 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.135M (+23.1%) Shares 4,470 (+18.4%) Est. Cost $200.05 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $1.375M (+17.6%) Shares 15,962 (+496.5%) Est. Cost $121.36 Unrealized —

MRK MERCK & CO INC 0.1%

Value $645K (+46.1%) Shares 5,018 (+36.8%) Est. Cost $110.12 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $3.805M (-4.7%) Shares 4,067 (+1.5%) Est. Cost $762.96 Unrealized —

NPO ENPRO INC 0.1%

Value $466K (+63.6%) Shares 1,235 (+8.8%) Est. Cost $259.99 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $3.835M (+4.9%) Shares 26,150 (+3.4%) Est. Cost $151.60 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $509K (+52.5%) Shares 478 (+1.5%) Est. Cost $434.77 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $376K (+85.8%) Shares 3,731 (+85.3%) Est. Cost $100.68 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $798K (+26.2%) Shares 2,320 (+9.7%) Est. Cost $240.03 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $780K (+25.3%) Shares 8,659 (+4.6%) Est. Cost $75.84 Unrealized —

MAGS LISTED FDS TR 0.1%

Value $679K (+29.7%) Shares 10,560 (+16.9%) Est. Cost $42.83 Unrealized —

PFF iShares Preferred and Income Securities ETF 0.1%

Value $932K (+19.2%) Shares 30,553 (+18.5%) Est. Cost $30.51 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $453K (+49.2%) Shares 1,826 (+20.8%) Est. Cost $213.27 Unrealized —

AMGN AMGEN INC 0.0%

Value $420K (+53.5%) Shares 1,159 (+49.2%) Est. Cost $331.17 Unrealized —

RY ROYAL BK CDA 0.0%

Value $389K (+59.0%) Shares 1,878 (+24.3%) Est. Cost $152.72 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $577K (+28.1%) Shares 8,255 (+14.5%) Est. Cost $54.15 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $355K (+51.5%) Shares 2,637 (+23.1%) Est. Cost $114.09 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $1.703M (+7.5%) Shares 19,403 (+13.8%) Est. Cost $83.38 Unrealized —

CWI SPDR INDEX SHS FDS 0.1%

Value $565K (+26.5%) Shares 13,894 (+13.8%) Est. Cost $35.90 Unrealized —

MMM 3M CO 0.0%

Value $393K (+39.8%) Shares 2,427 (+25.4%) Est. Cost $155.57 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.1%

Value $829K (+15.4%) Shares 15,777 (+14.9%) Est. Cost $51.87 Unrealized —

KR KROGER CO 0.0%

Value $368K (-21.3%) Shares 6,627 (+2.6%) Est. Cost $64.91 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.0%

Value $370K (+34.1%) Shares 11,661 (+29.7%) Est. Cost $30.92 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $398K (+30.0%) Shares 10,498 (+13.8%) Est. Cost $35.73 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $670K (+15.8%) Shares 12,499 (+6.6%) Est. Cost $49.80 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $282K (-24.4%) Shares 12,768 (+361.4%) Est. Cost $39.10 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $297K (+43.1%) Shares 5,504 (+39.8%) Est. Cost $53.13 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $496K (-14.8%) Shares 973 (+1.0%) Est. Cost $446.55 Unrealized —

SNAP SNAP INC 0.0%

Value $194K (+76.0%) Shares 43,715 (+82.4%) Est. Cost $6.30 Unrealized —

LIN LINDE PLC 0.1%

Value $1.129M (+7.7%) Shares 2,175 (+2.9%) Est. Cost $461.65 Unrealized —

BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share 0.1%

Value $484K (+18.7%) Shares 5,041 (+55.1%) Est. Cost $95.97 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $567K (+15.1%) Shares 3,590 (+7.8%) Est. Cost $119.68 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $795K (+8.8%) Shares 13,795 (+14.6%) Est. Cost $50.56 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $323K (+23.3%) Shares 7,025 (+5.3%) Est. Cost $41.17 Unrealized —

MFSI MFS ACTIVE EXCHANGE TRADED F 0.1%

Value $619K (+10.5%) Shares 19,044 (+1.1%) Est. Cost $29.75 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $252K (+30.0%) Shares 13,591 (+26.4%) Est. Cost $20.61 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $597K (-8.7%) Shares 6,795 (+281.7%) Est. Cost $136.16 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $683K (-7.6%) Shares 7,532 (+4.5%) Est. Cost $116.90 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.073M (+5.4%) Shares 2,089 (+2.5%) Est. Cost $468.47 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $314K (+20.5%) Shares 3,767 (+5.2%) Est. Cost $62.12 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $307K (+20.4%) Shares 2,424 (+24.5%) Est. Cost $110.57 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $267K (+22.6%) Shares 1,192 (+2.2%) Est. Cost $170.93 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $411K (+13.3%) Shares 6,815 (+3.0%) Est. Cost $55.71 Unrealized —

KEY KEYCORP 0.0%

Value $276K (+17.6%) Shares 11,972 (+2.3%) Est. Cost $18.50 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $546K (+7.8%) Shares 4,617 (+4.7%) Est. Cost $83.88 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $468K (+9.0%) Shares 22,148 (+10.2%) Est. Cost $21.32 Unrealized —

UNP UNION PAC CORP 0.0%

Value $271K (+15.6%) Shares 998 (+3.1%) Est. Cost $215.13 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $953K (+4.0%) Shares 5,746 (+29.8%) Est. Cost $162.16 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.199M (+2.9%) Shares 26,029 (+3.0%) Est. Cost $46.18 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $777K (+4.0%) Shares 5,126 (+9.6%) Est. Cost $112.70 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $252K (-10.3%) Shares 19,021 (+1.8%) Est. Cost $11.80 Unrealized —

SHEL SHELL PLC 0.0%

Value $204K (-12.4%) Shares 2,634 (+5.1%) Est. Cost $92.26 Unrealized —

T AT&T INC 0.0%

Value $393K (-6.6%) Shares 18,992 (+30.9%) Est. Cost $26.14 Unrealized —

SO SOUTHERN CO 0.0%

Value $264K (+11.4%) Shares 2,754 (+12.3%) Est. Cost $90.22 Unrealized —

IAU iShares Gold Trust Shares 0.0%

Value $203K (-11.7%) Shares 2,682 (+3.1%) Est. Cost $81.26 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value $2.241M (+1.0%) Shares 84,548 (+1.4%) Est. Cost $26.76 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $281K (+8.2%) Shares 8,785 (+1.3%) Est. Cost $29.98 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $259K (+7.6%) Shares 11,066 (+7.0%) Est. Cost $23.60 Unrealized —

PSX PHILLIPS 66 0.0%

Value $411K (+4.6%) Shares 2,433 (+12.7%) Est. Cost $149.60 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $271K (+7.1%) Shares 2,373 (+11.3%) Est. Cost $140.17 Unrealized —

TPR TAPESTRY INC 0.0%

Value $365K (+4.8%) Shares 2,495 (+1.1%) Est. Cost $104.44 Unrealized —

RVNU DBX ETF TR 0.0%

Value $251K (+6.9%) Shares 9,916 (+4.0%) Est. Cost $24.66 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value $1.032M (+1.6%) Shares 40,441 (+2.0%) Est. Cost $25.62 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $419K (+3.8%) Shares 8,499 (+4.3%) Est. Cost $49.58 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $320K (+4.6%) Shares 9,085 (+11.2%) Est. Cost $37.90 Unrealized —

IGSB ISHARES TR 0.0%

Value $325K (+4.1%) Shares 6,194 (+4.4%) Est. Cost $52.97 Unrealized —

RLY SSGA ACTIVE ETF TR 0.6%

Value $5.565M (-0.2%) Shares 161,250 (+4.5%) Est. Cost $36.08 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $44,193 (+28.3%) Shares 15,616 (+26.5%) Est. Cost $1.81 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $420K (+1.6%) Shares 10,358 (+1.4%) Est. Cost $40.54 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $378K (+1.4%) Shares 15,655 (+1.9%) Est. Cost $24.35 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $240K (+2.2%) Shares 1,258 (+1.7%) Est. Cost $224.11 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $271K (-0.5%) Shares 12,413 (+2.5%) Est. Cost $22.47 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $205K (+0.5%) Shares 1,045 (+1.8%) Est. Cost $198.20 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $426K (+0.2%) Shares 3,369 (+10.5%) Est. Cost $127.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco QQQ Trust	64,627 (+4.5%)	$47.59M (+33.3%)	5.4%	$339.49	—	ETF	46090E103
NVDA	Nvidia Corporation Com	258,383 (+6.0%)	$51.7M (+21.6%)	5.8%	$109.53	—	COM	67066G104
IJR	ISHARES TR	149,636 (+6.0%)	$22.19M (+26.5%)	2.5%	$112.54	—	ETF	464287804
AAPL	Apple Inc Com	92,232 (+6.0%)	$26.69M (+20.8%)	3.0%	$180.72	—	COM	037833100
ALAB	ASTERA LABS INC	11,082 (+1.2%)	$5.353M (+346.1%)	0.6%	$120.07	—	COM	04626A103
SCHF	SCHWAB STRATEGIC TR	871,961 (+1.8%)	$24.15M (+14.0%)	2.7%	$20.37	—	ETF	808524805
AMZN	AMAZON COM INC	70,098 (+5.0%)	$16.71M (+20.1%)	1.9%	$165.55	—	COM	023135106
SPMO	INVESCO EXCH TRADED FD TR II	23,022 (+175.9%)	$3.719M (+297.5%)	0.4%	$146.36	—	COM	46138E339
XSMO	INVESCO EXCHANGE TRADED FD T	35,405 (+254.5%)	$3.315M (+336.6%)	0.4%	$87.53	—	ETF	46137V498
XMMO	INVESCO EXCHANGE TRADED FD T	21,736 (+135.6%)	$3.698M (+176.4%)	0.4%	$153.09	—	ETF	46137V464
CRWD	CROWDSTRIKE HLDGS INC	3,848 (+143.4%)	$2.937M (+375.8%)	0.3%	$581.43	—	COM	22788C105
MSFT	Microsoft Corp Com	46,566 (+13.4%)	$17.37M (+14.3%)	2.0%	$326.34	—	COM	594918104
VO	VANGUARD INDEX FDS	193,621 (+312.7%)	$15.6M (+15.8%)	1.8%	$124.98	—	ETF	922908629
GOOGL	ALPHABET INC	13,023 (+43.1%)	$4.654M (+77.8%)	0.5%	$214.97	—	COM	02079K305
MUB	ISHARES TR	82,195 (+27.5%)	$8.846M (+29.2%)	1.0%	$106.32	—	ETF	464288414
GE	GE AEROSPACE	5,800 (+582.4%)	$2.168M (+798.7%)	0.2%	$365.59	—	COM	369604301
ANET	ARISTA NETWORKS INC	25,709 (+20.8%)	$4.367M (+67.1%)	0.5%	$132.53	—	COM	040413205
MNST	MONSTER BEVERAGE CORP NEW	22,297 (+280.4%)	$2.143M (+404.6%)	0.2%	$87.67	—	COM	61174X109
EFG	ISHARES TR	91,965 (+3.6%)	$11.44M (+15.8%)	1.3%	$103.38	—	ETF	464288885
LLY	ELI LILLY & CO	3,684 (+14.9%)	$4.42M (+49.8%)	0.5%	$809.61	—	COM	532457108
IWM	iShares Russell 2000 Index Fund	6,107 (+281.9%)	$1.835M (+362.7%)	0.2%	$279.88	—	ETF	464287655
HD	HOME DEPOT INC	6,137 (+141.1%)	$2.164M (+158.5%)	0.2%	$355.89	—	COM	437076102
MUNI	PIMCO ETF TR	98,235 (+30.5%)	$5.167M (+31.5%)	0.6%	$51.83	—	ETF	72201R866
TSLA	Tesla Inc Com	15,882 (+7.7%)	$6.68M (+21.8%)	0.8%	$258.00	—	COM	88160R101
VOO	Vanguard S&P 500 ETF	10,119 (+3.7%)	$6.95M (+19.2%)	0.8%	$535.14	—	ETF	922908363
HOOD	ROBINHOOD MKTS INC	29,140 (+9.4%)	$2.922M (+58.4%)	0.3%	$85.16	—	COM	770700102
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	15,946 (+72.8%)	$1.897M (+110.0%)	0.2%	$106.79	—	ETF	78464A409
SPYV	SPDR SERIES TRUST	96,454 (+10.1%)	$5.863M (+18.3%)	0.7%	$52.55	—	ETF	78464A508
NET	CLOUDFLARE INC	13,462 (+14.4%)	$3.302M (+36.0%)	0.4%	$163.77	—	COM	18915M107
ETN	EATON CORP PLC	5,777 (+27.0%)	$2.462M (+51.3%)	0.3%	$369.03	—	COM	G29183103
JPM	JPMORGAN CHASE & CO	9,975 (+17.4%)	$3.265M (+30.6%)	0.4%	$222.44	—	COM	46625H100
ASTS	AST SPACEMOBILE INC	15,985 (+90.3%)	$1.42M (+104.1%)	0.2%	$93.73	—	COM	00217D100
RNR	RENAISSANCERE HLDGS LTD	5,746 (+54.4%)	$1.821M (+64.6%)	0.2%	$282.09	—	COM	G7496G103
HLT	HILTON WORLDWIDE HLDGS INC	4,858 (+65.6%)	$1.605M (+80.0%)	0.2%	$295.29	—	COM	43300A203
LRCX	LAM RESEARCH CORP	2,874 (+5.8%)	$1.245M (+114.6%)	0.1%	$237.34	—	COM	512807306
TSM	Taiwan Semiconductor Manufacturing Company Ltd.	2,794 (+34.6%)	$1.335M (+90.2%)	0.2%	$352.17	—	ETF	874039100
IBM	INTERNATIONAL BUSINESS MACHS	6,688 (+29.8%)	$1.881M (+50.6%)	0.2%	$263.61	—	COM	459200101
CFG	CITIZENS FINL GROUP INC	18,582 (+61.1%)	$1.302M (+88.2%)	0.1%	$57.81	—	COM	174610105
ABBV	ABBVIE INC	16,124 (+1.7%)	$4.058M (+17.6%)	0.5%	$197.68	—	COM	00287Y109
IWF	ISHARES TR	18,781 (+361.6%)	$2.332M (+34.4%)	0.3%	$176.08	—	ETF	464287614
XOM	EXXON MOBIL CORP	22,994 (+4.6%)	$3.144M (-15.7%)	0.4%	$118.51	—	COM	30231G102
AVGO	BROADCOM INC	6,186 (+8.5%)	$2.337M (+32.4%)	0.3%	$246.50	—	COM	11135F101
ORCL	ORACLE CORP	6,914 (+116.2%)	$1.013M (+115.4%)	0.1%	$152.12	—	COM	68389X105
INV	INNVENTURE INC	109,413 (+554.5%)	$555K (+748.6%)	0.1%	$4.96	—	COM	45784M108
WDC	WESTERN DIGITAL CORP	1,238 (+1.3%)	$791K (+139.2%)	0.1%	$256.24	—	COM	958102105
VEA	Vanguard FTSE Developed Markets ETF	43,795 (+4.9%)	$3.12M (+16.7%)	0.4%	$54.95	—	ETF	921943858
QCOM	QUALCOMM INC	4,283 (+54.1%)	$792K (+121.2%)	0.1%	$164.91	—	COM	747525103
VGT	VANGUARD WORLD FD	13,979 (+686.7%)	$1.671M (+34.8%)	0.2%	$176.63	—	ETF	92204A702
WMT	WALMART INC	13,653 (+51.9%)	$1.546M (+38.5%)	0.2%	$104.57	—	COM	931142103
QTUM	Defiance Quantum ETF	3,709 (+88.4%)	$613K (+190.3%)	0.1%	$135.75	—	ETF	26922A420
CFR	CULLEN FROST BANKERS INC	8,667 (+25.4%)	$1.339M (+41.3%)	0.2%	$142.98	—	COM	229899109
DE	DEERE & CO	3,936 (+5.2%)	$2.497M (+18.4%)	0.3%	$555.41	—	COM	244199105
V	VISA INC	5,552 (+10.0%)	$1.905M (+24.9%)	0.2%	$290.27	—	COM	92826C839
NOW	SERVICENOW INC	7,177 (+120.2%)	$713K (+109.1%)	0.1%	$126.48	—	COM	81762P102
PGHY	INVESCO EXCH TRADED FD TR II	68,897 (+35.2%)	$1.357M (+37.3%)	0.2%	$19.49	—	ETF	46138E669
BA	BOEING CO	6,057 (+26.2%)	$1.311M (+37.2%)	0.1%	$233.97	—	COM	097023105
VBK	VANGUARD INDEX FDS	4,881 (+1.2%)	$1.785M (+22.5%)	0.2%	$236.19	—	ETF	922908595
BXSL	BLACKSTONE SECD LENDING FD	54,344 (+33.3%)	$1.289M (+33.4%)	0.1%	$25.02	—	COM	09261X102
VRTX	VERTEX PHARMACEUTICALS INC	2,368 (+19.6%)	$1.176M (+33.0%)	0.1%	$464.13	—	COM	92532F100
BX	BLACKSTONE INC	7,125 (+48.0%)	$838K (+51.4%)	0.1%	$131.06	—	COM	09260D107
CIEN	CIENA CORP	2,596 (+1.9%)	$1.273M (+28.8%)	0.1%	$275.07	—	COM	171779309
BINC	iShares Flexible Income Active ETF	24,487 (+26.9%)	$1.282M (+27.9%)	0.1%	$52.53	—	ETF	092528603
GLTR	ABRDN PRECIOUS METALS BASKET	26,235 (+14.2%)	$4.752M (-5.4%)	0.5%	$214.04	—	ETF	003263100
AGG	iShares Core U.S. Aggregate Bond ETF	81,785 (+3.6%)	$8.095M (+3.3%)	0.9%	$99.23	—	ETF	464287226
BRK/B	Berkshire Hathaway Inc. New Common Stock	3,945 (+9.4%)	$1.974M (+14.2%)	0.2%	$444.75	—	COM	084670702
EEMO	INVESCO EXCH TRADED FD TR II	30,078 (+1.0%)	$732K (+45.4%)	0.1%	$17.62	—	ETF	46138E289
SCHM	SCHWAB STRATEGIC TR	31,896 (+3.7%)	$1.176M (+23.5%)	0.1%	$28.81	—	ETF	808524508
GD	GENERAL DYNAMICS CORP	2,439 (+28.6%)	$864K (+32.7%)	0.1%	$343.40	—	COM	369550108
JNJ	JOHNSON & JOHNSON	4,470 (+18.4%)	$1.135M (+23.1%)	0.1%	$200.05	—	COM	478160104
VUG	VANGUARD INDEX FDS	15,962 (+496.5%)	$1.375M (+17.6%)	0.2%	$121.36	—	ETF	922908736
MRK	MERCK & CO INC	5,018 (+36.8%)	$645K (+46.1%)	0.1%	$110.12	—	COM	58933Y105
COST	COSTCO WHOLESALE CORPORATION	4,067 (+1.5%)	$3.805M (-4.7%)	0.4%	$762.96	—	COM	22160K105
NPO	ENPRO INC	1,235 (+8.8%)	$466K (+63.6%)	0.1%	$259.99	—	COM	29355X107
PG	PROCTER & GAMBLE CO	26,150 (+3.4%)	$3.835M (+4.9%)	0.4%	$151.60	—	COM	742718109
CAT	CATERPILLAR INC	478 (+1.5%)	$509K (+52.5%)	0.1%	$434.77	—	COM	149123101
MINT	PIMCO ETF TR	3,731 (+85.3%)	$376K (+85.8%)	0.0%	$100.68	—	ETF	72201R833
VV	VANGUARD INDEX FDS	2,320 (+9.7%)	$798K (+26.2%)	0.1%	$240.03	—	ETF	922908637
SPHQ	INVESCO EXCHANGE TRADED FD T	8,659 (+4.6%)	$780K (+25.3%)	0.1%	$75.84	—	ETF	46137V241
MAGS	LISTED FDS TR	10,560 (+16.9%)	$679K (+29.7%)	0.1%	$42.83	—	ETF	53656G498
PFF	iShares Preferred and Income Securities ETF	30,553 (+18.5%)	$932K (+19.2%)	0.1%	$30.51	—	ETF	464288687
FBT	FIRST TR EXCHANGE-TRADED FD	1,826 (+20.8%)	$453K (+49.2%)	0.1%	$213.27	—	ETF	33733E203
AMGN	AMGEN INC	1,159 (+49.2%)	$420K (+53.5%)	0.0%	$331.17	—	COM	031162100
RY	ROYAL BK CDA	1,878 (+24.3%)	$389K (+59.0%)	0.0%	$152.72	—	COM	780087102
DFAT	DIMENSIONAL ETF TRUST	8,255 (+14.5%)	$577K (+28.1%)	0.1%	$54.15	—	ETF	25434V609
SKYY	FIRST TR EXCHANGE-TRADED FD	2,637 (+23.1%)	$355K (+51.5%)	0.0%	$114.09	—	ETF	33734X192
NEE	NEXTERA ENERGY INC	19,403 (+13.8%)	$1.703M (+7.5%)	0.2%	$83.38	—	COM	65339F101
CWI	SPDR INDEX SHS FDS	13,894 (+13.8%)	$565K (+26.5%)	0.1%	$35.90	—	ETF	78463X848
MMM	3M CO	2,427 (+25.4%)	$393K (+39.8%)	0.0%	$155.57	—	COM	88579Y101
FSTA	FIDELITY COVINGTON TRUST	15,777 (+14.9%)	$829K (+15.4%)	0.1%	$51.87	—	ETF	316092303
KR	KROGER CO	6,627 (+2.6%)	$368K (-21.3%)	0.0%	$64.91	—	COM	501044101
SCHD	Schwab US Dividend Equity ETF	11,661 (+29.7%)	$370K (+34.1%)	0.0%	$30.92	—	ETF	808524797
BOTZ	GLOBAL X FDS	10,498 (+13.8%)	$398K (+30.0%)	0.0%	$35.73	—	ETF	37954Y715
XLF	SELECT SECTOR SPDR TR	12,499 (+6.6%)	$670K (+15.8%)	0.1%	$49.80	—	ETF	81369Y605
PALL	ABRDN PALLADIUM ETF TRUST	12,768 (+361.4%)	$282K (-24.4%)	0.0%	$39.10	—	ETF	003262102
DFIV	DIMENSIONAL ETF TRUST	5,504 (+39.8%)	$297K (+43.1%)	0.0%	$53.13	—	ETF	25434V807
LMT	LOCKHEED MARTIN CORP	973 (+1.0%)	$496K (-14.8%)	0.1%	$446.55	—	COM	539830109
SNAP	SNAP INC	43,715 (+82.4%)	$194K (+76.0%)	0.0%	$6.30	—	COM	83304A106
LIN	LINDE PLC	2,175 (+2.9%)	$1.129M (+7.7%)	0.1%	$461.65	—	COM	G54950103
BABA	Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share	5,041 (+55.1%)	$484K (+18.7%)	0.1%	$95.97	—	COM	01609W102
VYM	VANGUARD WHITEHALL FDS	3,590 (+7.8%)	$567K (+15.1%)	0.1%	$119.68	—	ETF	921946406
BMY	BRISTOL MYERS SQUIBB CO	13,795 (+14.6%)	$795K (+8.8%)	0.1%	$50.56	—	COM	110122108
ALLY	ALLY FINL INC	7,025 (+5.3%)	$323K (+23.3%)	0.0%	$41.17	—	COM	02005N100
MFSI	MFS ACTIVE EXCHANGE TRADED F	19,044 (+1.1%)	$619K (+10.5%)	0.1%	$29.75	—	ETF	55286W405
ARCC	ARES CAPITAL CORP	13,591 (+26.4%)	$252K (+30.0%)	0.0%	$20.61	—	COM	04010L103
MGK	VANGUARD WORLD FD	6,795 (+281.7%)	$597K (-8.7%)	0.1%	$136.16	—	ETF	921910816
ABT	ABBOTT LABORATORIES	7,532 (+4.5%)	$683K (-7.6%)	0.1%	$116.90	—	COM	002824100
MA	MASTERCARD INCORPORATED	2,089 (+2.5%)	$1.073M (+5.4%)	0.1%	$468.47	—	COM	57636Q104
BHP	BHP BILLITON LIMITED	3,767 (+5.2%)	$314K (+20.5%)	0.0%	$62.12	—	COM	088606108
DUK	DUKE ENERGY CORP NEW	2,424 (+24.5%)	$307K (+20.4%)	0.0%	$110.57	—	COM	26441C204
SPG	SIMON PPTY GROUP INC NEW	1,192 (+2.2%)	$267K (+22.6%)	0.0%	$170.93	—	COM	828806109
IDMO	INVESCO EXCH TRADED FD TR II	6,815 (+3.0%)	$411K (+13.3%)	0.0%	$55.71	—	ETF	46138E222
KEY	KEYCORP	11,972 (+2.3%)	$276K (+17.6%)	0.0%	$18.50	—	COM	493267108
AKAM	AKAMAI TECHNOLOGIES INC	4,617 (+4.7%)	$546K (+7.8%)	0.1%	$83.88	—	COM	00971T101
CDX	SIMPLIFY EXCHANGE TRADED FUN	22,148 (+10.2%)	$468K (+9.0%)	0.1%	$21.32	—	ETF	82889N830
UNP	UNION PAC CORP	998 (+3.1%)	$271K (+15.6%)	0.0%	$215.13	—	COM	907818108
CVX	CHEVRON CORPORATION	5,746 (+29.8%)	$953K (+4.0%)	0.1%	$162.16	—	COM	166764100
JPIE	J P MORGAN EXCHANGE TRADED F	26,029 (+3.0%)	$1.199M (+2.9%)	0.1%	$46.18	—	ETF	46641Q159
TJX	TJX COS INC NEW	5,126 (+9.6%)	$777K (+4.0%)	0.1%	$112.70	—	COM	872540109
VOD	VODAFONE GROUP PLC	19,021 (+1.8%)	$252K (-10.3%)	0.0%	$11.80	—	ETF	92857W308
SHEL	SHELL PLC	2,634 (+5.1%)	$204K (-12.4%)	0.0%	$92.26	—	ETF	780259305
T	AT&T INC	18,992 (+30.9%)	$393K (-6.6%)	0.0%	$26.14	—	COM	00206R102
SO	SOUTHERN CO	2,754 (+12.3%)	$264K (+11.4%)	0.0%	$90.22	—	COM	842587107
IAU	iShares Gold Trust Shares	2,682 (+3.1%)	$203K (-11.7%)	0.0%	$81.26	—	ETF	464285204
SCHP	SCHWAB STRATEGIC TR	84,548 (+1.4%)	$2.241M (+1.0%)	0.3%	$26.76	—	COM	808524870
FEM	FIRST TR EXCH TRD ALPHDX FD	8,785 (+1.3%)	$281K (+8.2%)	0.0%	$29.98	—	ETF	33737J182
SPHY	SPDR SERIES TRUST	11,066 (+7.0%)	$259K (+7.6%)	0.0%	$23.60	—	ETF	78468R606
PSX	PHILLIPS 66	2,433 (+12.7%)	$411K (+4.6%)	0.0%	$149.60	—	COM	718546104
SHOP	SHOPIFY INC	2,373 (+11.3%)	$271K (+7.1%)	0.0%	$140.17	—	COM	82509L107
TPR	TAPESTRY INC	2,495 (+1.1%)	$365K (+4.8%)	0.0%	$104.44	—	COM	876030107
RVNU	DBX ETF TR	9,916 (+4.0%)	$251K (+6.9%)	0.0%	$24.66	—	ETF	233051705
SPAB	SPDR SERIES TRUST	40,441 (+2.0%)	$1.032M (+1.6%)	0.1%	$25.62	—	ETF	78464A649
FXU	FIRST TR EXCHANGE-TRADED FD	8,499 (+4.3%)	$419K (+3.8%)	0.0%	$49.58	—	COM	33734X184
AB	ALLIANCEBERNSTEIN HLDG L P	9,085 (+11.2%)	$320K (+4.6%)	0.0%	$37.90	—	ETF	01881G106
IGSB	ISHARES TR	6,194 (+4.4%)	$325K (+4.1%)	0.0%	$52.97	—	COM	464288646
RLY	SSGA ACTIVE ETF TR	161,250 (+4.5%)	$5.565M (-0.2%)	0.6%	$36.08	—	ETF	78467V103
ABAT	AMERICAN BATTERY TECHNOLOGY	15,616 (+26.5%)	$44,193 (+28.3%)	0.0%	$1.81	—	COM	02451V309
LVHI	LEGG MASON ETF INVT	10,358 (+1.4%)	$420K (+1.6%)	0.0%	$40.54	—	ETF	52468L505
SCHO	SCHWAB STRATEGIC TR	15,655 (+1.9%)	$378K (+1.4%)	0.0%	$24.35	—	ETF	808524862
DHR	DANAHER CORP DEL	1,258 (+1.7%)	$240K (+2.2%)	0.0%	$224.11	—	COM	235851102
EIPI	FIRST TR EXCHNG TRADED FD VI	12,413 (+2.5%)	$271K (-0.5%)	0.0%	$22.47	—	COM	33740F276
VPU	VANGUARD WORLD FD	1,045 (+1.8%)	$205K (+0.5%)	0.0%	$198.20	—	COM	92204A876
GILD	GILEAD SCIENCES INC	3,369 (+10.5%)	$426K (+0.2%)	0.0%	$127.54	—	COM	375558103

Exited Positions (61)

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value $2.783M Shares 38,284 Est. Cost $65.64 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $2M Shares 39,511 Est. Cost $50.73 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.989M Shares 62,762 Est. Cost $31.69 Unrealized —

OIH VANECK ETF TRUST 0.2%

Value $1.763M Shares 4,362 Est. Cost $284.77 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $1.606M Shares 25,588 Est. Cost $86.96 Unrealized —

ISRG Intuitive Surgical Inc 0.2%

Value $1.529M Shares 3,317 Est. Cost $529.65 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.2%

Value $1.367M Shares 13,891 Est. Cost $92.84 Unrealized —

TMUS T-Mobile US, Inc. - Common Stock 0.1%

Value $1.318M Shares 6,274 Est. Cost $200.28 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $1.253M Shares 32,614 Est. Cost $42.83 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $1.248M Shares 4,397 Est. Cost $209.78 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.219M Shares 2,809 Est. Cost $415.89 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $1.21M Shares 2,496 Est. Cost $497.31 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $1.162M Shares 4,001 Est. Cost $271.49 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $1.14M Shares 4,039 Est. Cost $185.56 Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $1.134M Shares 24,520 Est. Cost $46.23 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $1.131M Shares 22,474 Est. Cost $40.25 Unrealized —

HUBS HUBSPOT INC 0.1%

Value $1.066M Shares 4,367 Est. Cost $291.68 Unrealized —

CME CME GROUP INC 0.1%

Value $966K Shares 3,271 Est. Cost $247.97 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $940K Shares 4,766 Est. Cost $196.33 Unrealized —

AVAV AeroVironment Inc 0.1%

Value $938K Shares 5,125 Est. Cost $296.44 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $934K Shares 12,372 Est. Cost $68.11 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $930K Shares 9,693 Est. Cost $95.86 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $897K Shares 820 Est. Cost $1104.63 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.1%

Value $861K Shares 4,270 Est. Cost $193.76 Unrealized —

TW TRADEWEB MKTS INC 0.1%

Value $832K Shares 7,071 Est. Cost $109.31 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $809K Shares 4,128 Est. Cost $182.09 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value $797K Shares 8,356 Est. Cost $69.72 Unrealized —

SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF 0.1%

Value $779K Shares 31,173 Est. Cost $24.98 Unrealized —

DAR DARLING INGREDIENTS INC 0.1%

Value $772K Shares 12,479 Est. Cost $45.22 Unrealized —

VOOG Vanguard S&P 500 Growth ETF 0.1%

Value $707K Shares 1,733 Est. Cost $362.33 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $705K Shares 4,534 Est. Cost $157.36 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $697K Shares 9,885 Est. Cost $102.40 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $682K Shares 3,344 Est. Cost $188.44 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $661K Shares 14,405 Est. Cost $45.89 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $623K Shares 1,467 Est. Cost $526.80 Unrealized —

— CALAMOS LNG SHR EQT DYNAMIC 0.1%

Value $568K Shares 41,873 Est. Cost $14.23 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $550K Shares 3,354 Est. Cost $119.03 Unrealized —

ADSK AUTODESK INC 0.1%

Value $469K Shares 1,961 Est. Cost $253.74 Unrealized —

DHI D R HORTON INC 0.1%

Value $464K Shares 3,380 Est. Cost $155.94 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $447K Shares 5,638 Est. Cost $79.27 Unrealized —

SGOV ISHARES TR 0.0%

Value $423K Shares 4,201 Est. Cost $100.38 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $378K Shares 7,582 Est. Cost $49.35 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $377K Shares 29,443 Est. Cost $12.80 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $348K Shares 14,986 Est. Cost $23.47 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $330K Shares 2,935 Est. Cost $112.27 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $323K Shares 15,804 Est. Cost $20.41 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $322K Shares 2,106 Est. Cost $368.16 Unrealized —

DMXF ISHARES TR 0.0%

Value $285K Shares 3,776 Est. Cost $75.45 Unrealized —

IAK ISHARES TR 0.0%

Value $284K Shares 2,210 Est. Cost $128.30 Unrealized —

MPLX MPLX LP 0.0%

Value $282K Shares 4,935 Est. Cost $57.07 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $258K Shares 3,488 Est. Cost $60.70 Unrealized —

MTUM ISHARES TR 0.0%

Value $254K Shares 1,057 Est. Cost $253.56 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $249K Shares 2,689 Est. Cost $76.57 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $249K Shares 5,522 Est. Cost $45.06 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $230K Shares 2,550 Est. Cost $90.08 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $225K Shares 3,427 Est. Cost $49.52 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $224K Shares 4,816 Est. Cost $46.47 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $218K Shares 6,987 Est. Cost $19.89 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $213K Shares 862 Est. Cost $190.06 Unrealized —

PXJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $204K Shares 4,916 Est. Cost $41.45 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $202K Shares 6,021 Est. Cost $29.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADM	ARCHER DANIELS MIDLAND CO	38,284	$2.783M	0.3%	$65.64	—	—	039483102
JPST	J P MORGAN EXCHANGE TRADED F	39,511	$2M	0.2%	$50.73	—	—	46641Q837
FCG	FIRST TR EXCHANGE-TRADED FD	62,762	$1.989M	0.2%	$31.69	—	—	33733E807
OIH	VANECK ETF TRUST	4,362	$1.763M	0.2%	$284.77	—	—	92189H607
BSX	BOSTON SCIENTIFIC CORP	25,588	$1.606M	0.2%	$86.96	—	—	101137107
ISRG	Intuitive Surgical Inc	3,317	$1.529M	0.2%	$529.65	—	—	46120E602
BJ	BJS WHSL CLUB HLDGS INC	13,891	$1.367M	0.2%	$92.84	—	—	05550J101
TMUS	T-Mobile US, Inc. - Common Stock	6,274	$1.318M	0.1%	$200.28	—	—	872590104
IBIT	ISHARES BITCOIN TRUST ETF	32,614	$1.253M	0.1%	$42.83	—	—	46438F101
LNG	CHENIERE ENERGY INC	4,397	$1.248M	0.1%	$209.78	—	—	16411R208
MSI	MOTOROLA SOLUTIONS INC	2,809	$1.219M	0.1%	$415.89	—	—	620076307
SPOT	SPOTIFY TECHNOLOGY S A	2,496	$1.21M	0.1%	$497.31	—	—	L8681T102
APD	AIR PRODUCTS AND CHEMICALS I	4,001	$1.162M	0.1%	$271.49	—	—	009158106
KEYS	KEYSIGHT TECHNOLOGIES INC	4,039	$1.14M	0.1%	$185.56	—	—	49338L103
PFIX	SIMPLIFY EXCHANGE TRADED FUN	24,520	$1.134M	0.1%	$46.23	—	—	82889N855
DVN	DEVON ENERGY CORP NEW	22,474	$1.131M	0.1%	$40.25	—	—	25179M103
HUBS	HUBSPOT INC	4,367	$1.066M	0.1%	$291.68	—	—	443573100
CME	CME GROUP INC	3,271	$966K	0.1%	$247.97	—	—	12572Q105
FSLR	FIRST SOLAR INC	4,766	$940K	0.1%	$196.33	—	—	336433107
AVAV	AeroVironment Inc	5,125	$938K	0.1%	$296.44	—	—	008073108
NTR	NUTRIEN LTD	12,372	$934K	0.1%	$68.11	—	—	67077M108
ACGL	ARCH CAP GROUP LTD	9,693	$930K	0.1%	$95.86	—	—	G0450A105
MPWR	MONOLITHIC PWR SYS INC	820	$897K	0.1%	$1104.63	—	—	609839105
TKO	TKO GROUP HOLDINGS INC	4,270	$861K	0.1%	$193.76	—	—	87256C101
TW	TRADEWEB MKTS INC	7,071	$832K	0.1%	$109.31	—	—	892672106
DRI	DARDEN RESTAURANTS INC	4,128	$809K	0.1%	$182.09	—	—	237194105
CRCL	CIRCLE INTERNET GROUP INC	8,356	$797K	0.1%	$69.72	—	—	172573107
SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	31,173	$779K	0.1%	$24.98	—	—	78468R408
DAR	DARLING INGREDIENTS INC	12,479	$772K	0.1%	$45.22	—	—	237266101
VOOG	Vanguard S&P 500 Growth ETF	1,733	$707K	0.1%	$362.33	—	—	921932505
YUM	YUM BRANDS INC	4,534	$705K	0.1%	$157.36	—	—	988498101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	9,885	$697K	0.1%	$102.40	—	—	50077B207
VOOV	VANGUARD ADMIRAL FDS INC	3,344	$682K	0.1%	$188.44	—	—	921932703
XLU	SELECT SECTOR SPDR TR	14,405	$661K	0.1%	$45.89	—	—	81369Y886
AXON	AXON ENTERPRISE INC	1,467	$623K	0.1%	$526.80	—	—	05464C101
—	CALAMOS LNG SHR EQT DYNAMIC	41,873	$568K	0.1%	$14.23	—	—	12812C106
DELL	DELL TECHNOLOGIES INC	3,354	$550K	0.1%	$119.03	—	—	24703L202
ADSK	AUTODESK INC	1,961	$469K	0.1%	$253.74	—	—	052769106
DHI	D R HORTON INC	3,380	$464K	0.1%	$155.94	—	—	23331A109
VCSH	VANGUARD SCOTTSDALE FDS	5,638	$447K	0.1%	$79.27	—	—	92206C409
SGOV	ISHARES TR	4,201	$423K	0.0%	$100.38	—	—	46436E718
VTEB	VANGUARD MUN BD FDS	7,582	$378K	0.0%	$49.35	—	—	922907746
BIZD	VANECK ETF TRUST	29,443	$377K	0.0%	$12.80	—	—	92189F411
SCHZ	SCHWAB STRATEGIC TR	14,986	$348K	0.0%	$23.47	—	—	808524839
ESGV	VANGUARD WORLD FD	2,935	$330K	0.0%	$112.27	—	—	921910733
BKLN	INVESCO EXCH TRADED FD TR II	15,804	$323K	0.0%	$20.41	—	—	46138G508
LULU	LULULEMON ATHLETICA INC	2,106	$322K	0.0%	$368.16	—	—	550021109
DMXF	ISHARES TR	3,776	$285K	0.0%	$75.45	—	—	46436E759
IAK	ISHARES TR	2,210	$284K	0.0%	$128.30	—	—	464288786
MPLX	MPLX LP	4,935	$282K	0.0%	$57.07	—	—	55336V100
MLPX	GLOBAL X FDS	3,488	$258K	0.0%	$60.70	—	—	37954Y293
MTUM	ISHARES TR	1,057	$254K	0.0%	$253.56	—	—	46432F396
GLDM	WORLD GOLD TR	2,689	$249K	0.0%	$76.57	—	—	98149E303
NUSC	NUSHARES ETF TR	5,522	$249K	0.0%	$45.06	—	—	67092P607
SIL	GLOBAL X FDS	2,550	$230K	0.0%	$90.08	—	—	37954Y848
CE	CELANESE CORP DEL	3,427	$225K	0.0%	$49.52	—	—	150870103
QCLN	FIRST TR EXCHANGE-TRADED FD	4,816	$224K	0.0%	$46.47	—	—	33733E500
SM	SM ENERGY COMPANY	6,987	$218K	0.0%	$19.89	—	—	78454L100
VLO	VALERO ENERGY CORP	862	$213K	0.0%	$190.06	—	—	91913Y100
PXJ	INVESCO EXCHANGE TRADED FD T	4,916	$204K	0.0%	$41.45	—	—	46137Y872
KMI	KINDER MORGAN INC DEL	6,021	$202K	0.0%	$29.74	—	—	49456B101

Decreased Positions (103)

BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.7%

Value $6.189M (-68.0%) Shares 67,532 (-68.0%) Est. Cost $91.62 Unrealized —

SCHX SCHWAB STRATEGIC TR 4.1%

Value $36.6M (+11.8%) Shares 1,243,602 (-2.6%) Est. Cost $22.37 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $3.748M (-40.6%) Shares 52,489 (-20.0%) Est. Cost $98.08 Unrealized —

ILF ISHARES TR 0.0%

Value $314K (-88.5%) Shares 9,306 (-87.9%) Est. Cost $29.51 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $3.032M (+173.5%) Shares 2,626 (-19.9%) Est. Cost $222.02 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.4%

Value $3.538M (+101.6%) Shares 13,009 (-30.4%) Est. Cost $113.86 Unrealized —

EMXC ISHARES INC 1.6%

Value $13.84M (+11.4%) Shares 135,294 (-14.3%) Est. Cost $62.57 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $4.87M (+37.6%) Shares 25,559 (-4.0%) Est. Cost $148.28 Unrealized —

IVV ISHARES TR 2.1%

Value $18.84M (+7.2%) Shares 25,163 (-6.5%) Est. Cost $598.51 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.998M (+108.4%) Shares 2,763 (-1.5%) Est. Cost $294.38 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $240K (-79.5%) Shares 1,128 (-79.0%) Est. Cost $216.60 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $245K (-76.1%) Shares 2,823 (-75.2%) Est. Cost $78.53 Unrealized —

SNDK SANDISK CORP 0.1%

Value $1.139M (+215.1%) Shares 501 (-12.0%) Est. Cost $516.50 Unrealized —

VTI Vanguard Total Stock Market ETF 1.1%

Value $9.736M (+8.6%) Shares 26,310 (-5.8%) Est. Cost $299.92 Unrealized —

ARM ARM HOLDINGS PLC 0.2%

Value $1.501M (+87.2%) Shares 4,233 (-20.1%) Est. Cost $142.77 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value $6.469M (+11.9%) Shares 21,342 (-3.3%) Est. Cost $242.88 Unrealized —

IJH ISHARES TR 0.7%

Value $6.334M (+10.7%) Shares 82,144 (-3.0%) Est. Cost $66.09 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value $934K (-38.5%) Shares 5,949 (-66.4%) Est. Cost $44.03 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $296K (-62.7%) Shares 16,043 (-66.4%) Est. Cost $16.60 Unrealized —

KRE State Street SPDR S&P Regional Banking ETF 0.0%

Value $212K (-69.6%) Shares 2,826 (-73.5%) Est. Cost $65.15 Unrealized —

MS MORGAN STANLEY 0.3%

Value $2.951M (+18.6%) Shares 14,117 (-6.7%) Est. Cost $148.41 Unrealized —

SLB SLB LIMITED 0.1%

Value $542K (-44.5%) Shares 11,669 (-38.6%) Est. Cost $48.30 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.01M (-28.5%) Shares 1,983 (-4.2%) Est. Cost $473.54 Unrealized —

ENTG ENTEGRIS INC 0.1%

Value $1.242M (+45.0%) Shares 6,907 (-5.5%) Est. Cost $118.35 Unrealized —

ACWX ISHARES TR 0.2%

Value $1.777M (-16.4%) Shares 23,352 (-24.8%) Est. Cost $57.22 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.808M (-16.1%) Shares 6,689 (-3.6%) Est. Cost $251.80 Unrealized —

MRNA MODERNA INC 0.2%

Value $2.061M (+19.2%) Shares 29,428 (-13.6%) Est. Cost $41.14 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $2.042M (+19.3%) Shares 3,516 (-58.2%) Est. Cost $133.76 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $1.216M (-21.3%) Shares 16,113 (-4.3%) Est. Cost $91.77 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.564M (-14.8%) Shares 13,314 (-43.7%) Est. Cost $62.10 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value $907K (-22.0%) Shares 8,798 (-24.4%) Est. Cost $99.86 Unrealized —

IWY ISHARES TR 0.4%

Value $3.342M (-7.0%) Shares 11,501 (-20.4%) Est. Cost $227.90 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $65,605 (-77.8%) Shares 14,139 (-86.7%) Est. Cost $5.27 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%

Value $696K (-23.5%) Shares 9,402 (-16.4%) Est. Cost $42.98 Unrealized —

META Meta Platforms Inc Cl A 0.8%

Value $7.217M (-2.7%) Shares 12,812 (-1.2%) Est. Cost $385.24 Unrealized —

WFRD WEATHERFORD INTL PLC 0.1%

Value $855K (-18.8%) Shares 10,490 (-5.7%) Est. Cost $72.59 Unrealized —

ESGU ISHARES TR 0.0%

Value $349K (-34.5%) Shares 2,131 (-43.4%) Est. Cost $144.15 Unrealized —

IPAC ISHARES TR 0.2%

Value $2.059M (-8.1%) Shares 25,132 (-14.2%) Est. Cost $74.19 Unrealized —

IEFA ISHARES TR 0.7%

Value $5.953M (-2.7%) Shares 61,639 (-8.8%) Est. Cost $80.17 Unrealized —

NEM Newmont Corporation 0.1%

Value $742K (-17.4%) Shares 7,948 (-4.3%) Est. Cost $54.19 Unrealized —

VONG Vanguard Russell 1000 Growth ETF 0.2%

Value $1.575M (+10.4%) Shares 12,325 (-5.2%) Est. Cost $92.79 Unrealized —

VT Vanguard Total World Stock Index ETF 0.2%

Value $1.581M (+9.9%) Shares 10,076 (-3.2%) Est. Cost $96.87 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $602K (-18.9%) Shares 6,854 (-29.4%) Est. Cost $78.39 Unrealized —

AVNV AMERICAN CENTY ETF TR 0.1%

Value $930K (-12.9%) Shares 11,268 (-17.3%) Est. Cost $78.43 Unrealized —

TXT TEXTRON INC 0.2%

Value $1.38M (-8.9%) Shares 15,041 (-13.0%) Est. Cost $94.02 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.275M (-9.3%) Shares 22,573 (-9.0%) Est. Cost $56.85 Unrealized —

VXUS Vanguard Total International Stock ETF 0.3%

Value $2.775M (+4.8%) Shares 32,455 (-5.5%) Est. Cost $70.56 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $726K (-14.7%) Shares 7,392 (-18.1%) Est. Cost $81.95 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $1.86M (+7.0%) Shares 6,074 (-10.1%) Est. Cost $237.56 Unrealized —

IUSB ISHARES TR 0.1%

Value $613K (-16.4%) Shares 13,293 (-16.3%) Est. Cost $46.69 Unrealized —

XJH ISHARES TR 0.0%

Value $287K (-29.6%) Shares 5,498 (-38.7%) Est. Cost $45.37 Unrealized —

MBB ISHARES TR 0.1%

Value $460K (-19.8%) Shares 4,868 (-19.5%) Est. Cost $95.16 Unrealized —

GS Goldman Sachs Group, Inc 0.1%

Value $843K (+14.8%) Shares 833 (-4.0%) Est. Cost $616.86 Unrealized —

PFE PFIZER INC 0.1%

Value $518K (-16.8%) Shares 21,511 (-3.0%) Est. Cost $26.18 Unrealized —

XCEM COLUMBIA ETF TR II 0.2%

Value $1.87M (+5.9%) Shares 35,370 (-18.3%) Est. Cost $34.18 Unrealized —

IWS ISHARES TR 0.1%

Value $1.308M (+8.4%) Shares 7,945 (-4.0%) Est. Cost $129.71 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $787K (-11.0%) Shares 3,981 (-17.0%) Est. Cost $160.54 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $1.356M (-6.4%) Shares 4,552 (-68.9%) Est. Cost $72.96 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $303K (-22.5%) Shares 3,873 (-14.2%) Est. Cost $94.37 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $382K (-18.7%) Shares 9,018 (-3.6%) Est. Cost $40.40 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $1.133M (+8.0%) Shares 31,249 (-1.8%) Est. Cost $29.16 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $622K (+15.6%) Shares 10,918 (-1.1%) Est. Cost $45.25 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $547K (+17.9%) Shares 15,132 (-5.1%) Est. Cost $23.61 Unrealized —

EMXF ISHARES TR 0.0%

Value $239K (-25.6%) Shares 4,128 (-38.6%) Est. Cost $47.84 Unrealized —

CTVA CORTEVA INC 0.1%

Value $729K (-9.7%) Shares 8,606 (-10.8%) Est. Cost $72.77 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $203K (-26.9%) Shares 793 (-30.2%) Est. Cost $184.70 Unrealized —

IWP ISHARES TR 0.1%

Value $947K (+8.5%) Shares 6,465 (-5.1%) Est. Cost $117.50 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $422K (-14.7%) Shares 8,642 (-14.7%) Est. Cost $49.16 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $478K (-12.5%) Shares 2,707 (-17.9%) Est. Cost $125.81 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $238K (-21.2%) Shares 5,401 (-26.9%) Est. Cost $43.84 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $674K (-8.3%) Shares 9,188 (-8.0%) Est. Cost $73.57 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $395K (-13.2%) Shares 1,983 (-35.4%) Est. Cost $125.39 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $363K (-14.1%) Shares 6,528 (-22.6%) Est. Cost $52.80 Unrealized —

LQDW ISHARES TR 0.1%

Value $481K (-10.4%) Shares 20,016 (-9.8%) Est. Cost $24.45 Unrealized —

NBIS NEBIUS GROUP N.V. 0.2%

Value $1.763M (+3.0%) Shares 6,384 (-61.3%) Est. Cost $102.46 Unrealized —

AVXC AMERICAN CENTY ETF TR 0.1%

Value $1.115M (+4.8%) Shares 13,015 (-17.2%) Est. Cost $67.63 Unrealized —

HYG ISHARES TR 0.1%

Value $608K (-7.5%) Shares 7,598 (-8.0%) Est. Cost $80.65 Unrealized —

IHI ISHARES TR 0.0%

Value $441K (-9.4%) Shares 8,934 (-2.2%) Est. Cost $59.86 Unrealized —

IWD ISHARES TR 0.1%

Value $707K (+6.8%) Shares 2,915 (-5.9%) Est. Cost $195.15 Unrealized —

MDYV SPDR SERIES TRUST 0.1%

Value $532K (+8.8%) Shares 5,606 (-2.3%) Est. Cost $77.05 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $713K (-5.7%) Shares 14,168 (-5.7%) Est. Cost $50.32 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.052M (+3.0%) Shares 17,632 (-6.8%) Est. Cost $45.73 Unrealized —

IWN ISHARES TR 0.0%

Value $239K (+14.2%) Shares 1,081 (-2.1%) Est. Cost $189.59 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $342K (+8.1%) Shares 6,600 (-2.1%) Est. Cost $39.37 Unrealized —

EMB ISHARES TR 0.0%

Value $414K (-5.0%) Shares 4,289 (-7.5%) Est. Cost $95.61 Unrealized —

EFV ISHARES TR 0.3%

Value $2.626M (+0.8%) Shares 34,308 (-2.1%) Est. Cost $63.74 Unrealized —

ISCF ISHARES TR 0.0%

Value $367K (-5.1%) Shares 8,476 (-8.4%) Est. Cost $34.05 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $503K (+4.0%) Shares 4,031 (-7.9%) Est. Cost $110.47 Unrealized —

DIS Walt Disney Company (The) Common Stock 0.0%

Value $335K (-3.7%) Shares 3,477 (-3.6%) Est. Cost $106.73 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $601K (-1.8%) Shares 12,404 (-2.5%) Est. Cost $48.05 Unrealized —

SCZ ISHARES TR 0.0%

Value $337K (-2.8%) Shares 4,091 (-7.4%) Est. Cost $64.24 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $318K (-2.9%) Shares 1,411 (-3.3%) Est. Cost $218.70 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $1.397M (-0.6%) Shares 22,207 (-7.1%) Est. Cost $61.12 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value $542K (+1.4%) Shares 11,260 (-1.5%) Est. Cost $35.88 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $297K (-2.2%) Shares 1,952 (-6.2%) Est. Cost $129.99 Unrealized —

IEUR ISHARES TR 0.3%

Value $2.349M (-0.3%) Shares 31,252 (-6.8%) Est. Cost $68.25 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $285K (-1.8%) Shares 3,006 (-3.5%) Est. Cost $80.03 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $386K (-1.1%) Shares 739 (-12.3%) Est. Cost $397.57 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $244K (-1.5%) Shares 1,346 (-10.0%) Est. Cost $123.62 Unrealized —

— EATON VANCE TAX MANAGED BUY 0.0%

Value $304K (-0.9%) Shares 20,397 (-9.0%) Est. Cost $13.33 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $230K (-0.7%) Shares 9,792 (-3.0%) Est. Cost $23.04 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $664K (+0.2%) Shares 9,233 (-8.1%) Est. Cost $56.38 Unrealized —

IEMG ISHARES INC 0.1%

Value $556K (-0.0%) Shares 6,712 (-15.8%) Est. Cost $65.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	67,532 (-68.0%)	$6.189M (-68.0%)	0.7%	$91.62	—	ETF	78468R663
SCHX	SCHWAB STRATEGIC TR	1,243,602 (-2.6%)	$36.6M (+11.8%)	4.1%	$22.37	—	ETF	808524201
NFLX	NETFLIX INC.	52,489 (-20.0%)	$3.748M (-40.6%)	0.4%	$98.08	—	COM	64110L106
ILF	ISHARES TR	9,306 (-87.9%)	$314K (-88.5%)	0.0%	$29.51	—	ETF	464287390
MU	MICRON TECHNOLOGY INC	2,626 (-19.9%)	$3.032M (+173.5%)	0.3%	$222.02	—	COM	595112103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	13,009 (-30.4%)	$3.538M (+101.6%)	0.4%	$113.86	—	COM	G25457105
EMXC	ISHARES INC	135,294 (-14.3%)	$13.84M (+11.4%)	1.6%	$62.57	—	ETF	46434G764
XLK	SELECT SECTOR SPDR TR	25,559 (-4.0%)	$4.87M (+37.6%)	0.5%	$148.28	—	ETF	81369Y803
IVV	ISHARES TR	25,163 (-6.5%)	$18.84M (+7.2%)	2.1%	$598.51	—	ETF	464287200
AMAT	APPLIED MATLS INC	2,763 (-1.5%)	$1.998M (+108.4%)	0.2%	$294.38	—	COM	038222105
RSG	REPUBLIC SVCS INC	1,128 (-79.0%)	$240K (-79.5%)	0.0%	$216.60	—	COM	760759100
OKE	ONEOK INC NEW	2,823 (-75.2%)	$245K (-76.1%)	0.0%	$78.53	—	COM	682680103
SNDK	SANDISK CORP	501 (-12.0%)	$1.139M (+215.1%)	0.1%	$516.50	—	COM	80004C200
VTI	Vanguard Total Stock Market ETF	26,310 (-5.8%)	$9.736M (+8.6%)	1.1%	$299.92	—	ETF	922908769
ARM	ARM HOLDINGS PLC	4,233 (-20.1%)	$1.501M (+87.2%)	0.2%	$142.77	—	ETF	042068205
VB	VANGUARD INDEX FDS	21,342 (-3.3%)	$6.469M (+11.9%)	0.7%	$242.88	—	ETF	922908751
IJH	ISHARES TR	82,144 (-3.0%)	$6.334M (+10.7%)	0.7%	$66.09	—	ETF	464287507
DOCN	DIGITALOCEAN HLDGS INC	5,949 (-66.4%)	$934K (-38.5%)	0.1%	$44.03	—	COM	25402D102
—	ROYCE SMALL CAP TRUST INC	16,043 (-66.4%)	$296K (-62.7%)	0.0%	$16.60	—	COM	780910105
KRE	State Street SPDR S&P Regional Banking ETF	2,826 (-73.5%)	$212K (-69.6%)	0.0%	$65.15	—	ETF	78464A698
MS	MORGAN STANLEY	14,117 (-6.7%)	$2.951M (+18.6%)	0.3%	$148.41	—	COM	617446448
SLB	SLB LIMITED	11,669 (-38.6%)	$542K (-44.5%)	0.1%	$48.30	—	COM	806857108
NOC	NORTHROP GRUMMAN CORP	1,983 (-4.2%)	$1.01M (-28.5%)	0.1%	$473.54	—	COM	666807102
ENTG	ENTEGRIS INC	6,907 (-5.5%)	$1.242M (+45.0%)	0.1%	$118.35	—	COM	29362U104
ACWX	ISHARES TR	23,352 (-24.8%)	$1.777M (-16.4%)	0.2%	$57.22	—	ETF	464288240
MCD	MCDONALDS CORP	6,689 (-3.6%)	$1.808M (-16.1%)	0.2%	$251.80	—	COM	580135101
MRNA	MODERNA INC	29,428 (-13.6%)	$2.061M (+19.2%)	0.2%	$41.14	—	COM	60770K107
AMD	ADVANCED MICRO DEVICES INC	3,516 (-58.2%)	$2.042M (+19.3%)	0.2%	$133.76	—	COM	007903107
GDX	VANECK ETF TRUST	16,113 (-4.3%)	$1.216M (-21.3%)	0.1%	$91.77	—	ETF	92189F106
CSCO	CISCO SYS INC	13,314 (-43.7%)	$1.564M (-14.8%)	0.2%	$62.10	—	COM	17275R102
AVDV	AMERICAN CENTY ETF TR	8,798 (-24.4%)	$907K (-22.0%)	0.1%	$99.86	—	ETF	025072802
IWY	ISHARES TR	11,501 (-20.4%)	$3.342M (-7.0%)	0.4%	$227.90	—	COM	464289438
GALT	GALECTIN THERAPEUTICS INC	14,139 (-86.7%)	$65,605 (-77.8%)	0.0%	$5.27	—	COM	363225202
SQM	SOCIEDAD QUIMICA Y MINERA DE	9,402 (-16.4%)	$696K (-23.5%)	0.1%	$42.98	—	COM	833635105
META	Meta Platforms Inc Cl A	12,812 (-1.2%)	$7.217M (-2.7%)	0.8%	$385.24	—	COM	30303M102
WFRD	WEATHERFORD INTL PLC	10,490 (-5.7%)	$855K (-18.8%)	0.1%	$72.59	—	COM	G48833118
ESGU	ISHARES TR	2,131 (-43.4%)	$349K (-34.5%)	0.0%	$144.15	—	ETF	46435G425
IPAC	ISHARES TR	25,132 (-14.2%)	$2.059M (-8.1%)	0.2%	$74.19	—	COM	46434V696
IEFA	ISHARES TR	61,639 (-8.8%)	$5.953M (-2.7%)	0.7%	$80.17	—	ETF	46432F842
NEM	Newmont Corporation	7,948 (-4.3%)	$742K (-17.4%)	0.1%	$54.19	—	COM	651639106
VONG	Vanguard Russell 1000 Growth ETF	12,325 (-5.2%)	$1.575M (+10.4%)	0.2%	$92.79	—	ETF	92206C680
VT	Vanguard Total World Stock Index ETF	10,076 (-3.2%)	$1.581M (+9.9%)	0.2%	$96.87	—	ETF	922042742
SPYM	SPDR SERIES TRUST	6,854 (-29.4%)	$602K (-18.9%)	0.1%	$78.39	—	ETF	78464A854
AVNV	AMERICAN CENTY ETF TR	11,268 (-17.3%)	$930K (-12.9%)	0.1%	$78.43	—	ETF	025072166
TXT	TEXTRON INC	15,041 (-13.0%)	$1.38M (-8.9%)	0.2%	$94.02	—	COM	883203101
JEPI	J P MORGAN EXCHANGE TRADED F	22,573 (-9.0%)	$1.275M (-9.3%)	0.1%	$56.85	—	ETF	46641Q332
VXUS	Vanguard Total International Stock ETF	32,455 (-5.5%)	$2.775M (+4.8%)	0.3%	$70.56	—	ETF	921909768
VYMI	VANGUARD WHITEHALL FDS	7,392 (-18.1%)	$726K (-14.7%)	0.1%	$81.95	—	ETF	921946794
VOT	VANGUARD INDEX FDS	6,074 (-10.1%)	$1.86M (+7.0%)	0.2%	$237.56	—	ETF	922908538
IUSB	ISHARES TR	13,293 (-16.3%)	$613K (-16.4%)	0.1%	$46.69	—	ETF	46434V613
XJH	ISHARES TR	5,498 (-38.7%)	$287K (-29.6%)	0.0%	$45.37	—	ETF	46436E551
MBB	ISHARES TR	4,868 (-19.5%)	$460K (-19.8%)	0.1%	$95.16	—	ETF	464288588
GS	Goldman Sachs Group, Inc	833 (-4.0%)	$843K (+14.8%)	0.1%	$616.86	—	COM	38141G104
PFE	PFIZER INC	21,511 (-3.0%)	$518K (-16.8%)	0.1%	$26.18	—	COM	717081103
XCEM	COLUMBIA ETF TR II	35,370 (-18.3%)	$1.87M (+5.9%)	0.2%	$34.18	—	ETF	19762B202
IWS	ISHARES TR	7,945 (-4.0%)	$1.308M (+8.4%)	0.1%	$129.71	—	ETF	464287473
VOE	VANGUARD INDEX FDS	3,981 (-17.0%)	$787K (-11.0%)	0.1%	$160.54	—	COM	922908512
MRVL	MARVELL TECHNOLOGY INC	4,552 (-68.9%)	$1.356M (-6.4%)	0.2%	$72.96	—	COM	573874104
MDT	MEDTRONIC PLC	3,873 (-14.2%)	$303K (-22.5%)	0.0%	$94.37	—	COM	G5960L103
VZ	VERIZON COMMUNICATIONS INC	9,018 (-3.6%)	$382K (-18.7%)	0.0%	$40.40	—	COM	92343V104
SCHE	SCHWAB STRATEGIC TR	31,249 (-1.8%)	$1.133M (+8.0%)	0.1%	$29.16	—	COM	808524706
BAC	BANK OF AMER CORP	10,918 (-1.1%)	$622K (+15.6%)	0.1%	$45.25	—	COM	060505104
SCHA	SCHWAB STRATEGIC TR	15,132 (-5.1%)	$547K (+17.9%)	0.1%	$23.61	—	ETF	808524607
EMXF	ISHARES TR	4,128 (-38.6%)	$239K (-25.6%)	0.0%	$47.84	—	ETF	46436E742
CTVA	CORTEVA INC	8,606 (-10.8%)	$729K (-9.7%)	0.1%	$72.77	—	COM	22052L104
MPC	MARATHON PETE CORP	793 (-30.2%)	$203K (-26.9%)	0.0%	$184.70	—	COM	56585A102
IWP	ISHARES TR	6,465 (-5.1%)	$947K (+8.5%)	0.1%	$117.50	—	ETF	464287481
VNLA	JANUS DETROIT STR TR	8,642 (-14.7%)	$422K (-14.7%)	0.0%	$49.16	—	COM	47103U886
PPA	INVESCO EXCHANGE TRADED FD T	2,707 (-17.9%)	$478K (-12.5%)	0.1%	$125.81	—	ETF	46137V100
XLRE	SELECT SECTOR SPDR TR	5,401 (-26.9%)	$238K (-21.2%)	0.0%	$43.84	—	ETF	81369Y860
BND	VANGUARD BD INDEX FDS	9,188 (-8.0%)	$674K (-8.3%)	0.1%	$73.57	—	ETF	921937835
AGM	FEDERAL AGRIC MTG CORP	1,983 (-35.4%)	$395K (-13.2%)	0.0%	$125.39	—	COM	313148306
GPIX	GOLDMAN SACHS ETF TR	6,528 (-22.6%)	$363K (-14.1%)	0.0%	$52.80	—	ETF	38149W622
LQDW	ISHARES TR	20,016 (-9.8%)	$481K (-10.4%)	0.1%	$24.45	—	ETF	46436E288
NBIS	NEBIUS GROUP N.V.	6,384 (-61.3%)	$1.763M (+3.0%)	0.2%	$102.46	—	COM	N97284108
AVXC	AMERICAN CENTY ETF TR	13,015 (-17.2%)	$1.115M (+4.8%)	0.1%	$67.63	—	ETF	02507A101
HYG	ISHARES TR	7,598 (-8.0%)	$608K (-7.5%)	0.1%	$80.65	—	ETF	464288513
IHI	ISHARES TR	8,934 (-2.2%)	$441K (-9.4%)	0.0%	$59.86	—	ETF	464288810
IWD	ISHARES TR	2,915 (-5.9%)	$707K (+6.8%)	0.1%	$195.15	—	ETF	464287598
MDYV	SPDR SERIES TRUST	5,606 (-2.3%)	$532K (+8.8%)	0.1%	$77.05	—	COM	78464A839
USFR	WISDOMTREE TR	14,168 (-5.7%)	$713K (-5.7%)	0.1%	$50.32	—	ETF	97717Y527
VWO	VANGUARD INTL EQUITY INDEX F	17,632 (-6.8%)	$1.052M (+3.0%)	0.1%	$45.73	—	ETF	922042858
IWN	ISHARES TR	1,081 (-2.1%)	$239K (+14.2%)	0.0%	$189.59	—	ETF	464287630
SPEM	SPDR INDEX SHS FDS	6,600 (-2.1%)	$342K (+8.1%)	0.0%	$39.37	—	ETF	78463X509
EMB	ISHARES TR	4,289 (-7.5%)	$414K (-5.0%)	0.0%	$95.61	—	ETF	464288281
EFV	ISHARES TR	34,308 (-2.1%)	$2.626M (+0.8%)	0.3%	$63.74	—	ETF	464288877
ISCF	ISHARES TR	8,476 (-8.4%)	$367K (-5.1%)	0.0%	$34.05	—	COM	46434V266
AVUV	AMERICAN CENTY ETF TR	4,031 (-7.9%)	$503K (+4.0%)	0.1%	$110.47	—	ETF	025072877
DIS	Walt Disney Company (The) Common Stock	3,477 (-3.6%)	$335K (-3.7%)	0.0%	$106.73	—	COM	254687106
BNDX	VANGUARD CHARLOTTE FDS	12,404 (-2.5%)	$601K (-1.8%)	0.1%	$48.05	—	ETF	92203J407
SCZ	ISHARES TR	4,091 (-7.4%)	$337K (-2.8%)	0.0%	$64.24	—	ETF	464288273
VDC	VANGUARD WORLD FD	1,411 (-3.3%)	$318K (-2.9%)	0.0%	$218.70	—	COM	92204A207
FCX	FREEPORT MCMORAN INC	22,207 (-7.1%)	$1.397M (-0.6%)	0.2%	$61.12	—	COM	35671D857
SCHC	SCHWAB STRATEGIC TR	11,260 (-1.5%)	$542K (+1.4%)	0.1%	$35.88	—	COM	808524888
SDY	SPDR SERIES TRUST	1,952 (-6.2%)	$297K (-2.2%)	0.0%	$129.99	—	ETF	78464A763
IEUR	ISHARES TR	31,252 (-6.8%)	$2.349M (-0.3%)	0.3%	$68.25	—	ETF	46434V738
RIO	RIO TINTO PLC	3,006 (-3.5%)	$285K (-1.8%)	0.0%	$80.03	—	ETF	767204100
DIA	STATE STR SPDR DOW JONES IND	739 (-12.3%)	$386K (-1.1%)	0.0%	$397.57	—	ETF	78467X109
PM	PHILIP MORRIS INTL INC	1,346 (-10.0%)	$244K (-1.5%)	0.0%	$123.62	—	COM	718172109
—	EATON VANCE TAX MANAGED BUY	20,397 (-9.0%)	$304K (-0.9%)	0.0%	$13.33	—	COM	27828Y108
PZA	INVESCO EXCH TRADED FD TR II	9,792 (-3.0%)	$230K (-0.7%)	0.0%	$23.04	—	COM	46138E537
MO	ALTRIA GROUP INC	9,233 (-8.1%)	$664K (+0.2%)	0.1%	$56.38	—	COM	02209S103
IEMG	ISHARES INC	6,712 (-15.8%)	$556K (-0.0%)	0.1%	$65.92	—	ETF	46434G103

Unchanged Positions (65)

SCHG Schwab U.S. Large-Cap Growth ETF 3.9%

Value $35.03M Shares 1,035,142 Est. Cost $25.28 Unrealized —

SPY SPDR S&P 500 ETF 4.1%

Value $36.37M Shares 48,696 Est. Cost $413.22 Unrealized —

FNDX SCHWAB STRATEGIC TR 4.0%

Value $35.71M Shares 1,148,343 Est. Cost $23.84 Unrealized —

GOOG ALPHABET INC 1.0%

Value $9.313M Shares 26,356 Est. Cost $148.52 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value $5.944M Shares 50,946 Est. Cost $58.42 Unrealized —

SLV ISHARES SILVER TRUST 0.3%

Value $2.713M Shares 50,740 Est. Cost $63.83 Unrealized —

GLD SPDR GOLD TR GOLD SHS 0.5%

Value $4.414M Shares 11,981 Est. Cost $274.11 Unrealized —

CLS Celestica, Inc. Common Stock 0.3%

Value $2.743M Shares 7,518 Est. Cost $173.62 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $3.571M Shares 16,782 Est. Cost $177.73 Unrealized —

IVW ISHARES TR 0.2%

Value $1.607M Shares 11,682 Est. Cost $90.71 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $1.53M Shares 12,600 Est. Cost $83.89 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $876K Shares 5,650 Est. Cost $206.02 Unrealized —

SOXX ISHARES TR 0.0%

Value $439K Shares 685 Est. Cost $301.15 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $2.072M Shares 6,125 Est. Cost $356.17 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $2.129M Shares 8,997 Est. Cost $170.32 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $1.627M Shares 6,696 Est. Cost $190.97 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $671K Shares 12,500 Est. Cost $51.81 Unrealized —

VTV Vanguard Value ETF 0.2%

Value $1.429M Shares 6,557 Est. Cost $170.05 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $1.002M Shares 24,376 Est. Cost $35.59 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $907K Shares 11,074 Est. Cost $58.85 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $695K Shares 8,573 Est. Cost $68.28 Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $490K Shares 2,450 Est. Cost $158.92 Unrealized —

DFAC Dimensional ETF U.S. Core Equity 2 ETF 0.1%

Value $848K Shares 19,108 Est. Cost $39.59 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $803K Shares 14,594 Est. Cost $39.27 Unrealized —

JSMD JANUS DETROIT STR TR 0.0%

Value $404K Shares 3,986 Est. Cost $79.35 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.1%

Value $994K Shares 27,467 Est. Cost $37.90 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $472K Shares 4,206 Est. Cost $139.84 Unrealized —

EFA ISHARES TR 0.1%

Value $1.237M Shares 11,908 Est. Cost $85.91 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $559K Shares 4,000 Est. Cost $80.07 Unrealized —

KLRS KALARIS THERAPEUTICS INC 0.0%

Value $163K Shares 40,000 Est. Cost $3.31 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

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

IWR ISHARES TR 0.1%

Value $497K Shares 4,505 Est. Cost $88.03 Unrealized —

IWO ISHARES TR 0.0%

Value $254K Shares 646 Est. Cost $320.04 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $634K Shares 648 Est. Cost $957.81 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $405K Shares 9,700 Est. Cost $38.03 Unrealized —

IJK ISHARES TR 0.0%

Value $319K Shares 2,713 Est. Cost $100.62 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $421K Shares 10,853 Est. Cost $32.89 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $283K Shares 3,436 Est. Cost $60.08 Unrealized —

EUFN ISHARES TR 0.0%

Value $359K Shares 9,216 Est. Cost $28.64 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $273K Shares 3,314 Est. Cost $71.73 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $319K Shares 2,700 Est. Cost $133.51 Unrealized —

AZO AUTOZONE INC 0.0%

Value $399K Shares 125 Est. Cost $2685.74 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $163K Shares 10,178 Est. Cost $14.64 Unrealized —

IJJ ISHARES TR 0.0%

Value $228K Shares 1,540 Est. Cost $132.50 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $277K Shares 7,587 Est. Cost $33.77 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value $780K Shares 15,030 Est. Cost $41.57 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $503K Shares 1,097 Est. Cost $500.27 Unrealized —

FXZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $397K Shares 5,000 Est. Cost $60.59 Unrealized —

AON AON PLC 0.1%

Value $464K Shares 1,397 Est. Cost $381.59 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $853K Shares 4,895 Est. Cost $93.96 Unrealized —

CRD/A CRAWFORD & CO 0.0%

Value $123K Shares 10,948 Est. Cost $10.80 Unrealized —

KHPI MANAGED PORTFOLIO SER 0.0%

Value $217K Shares 8,400 Est. Cost $25.53 Unrealized —

FDL First Trust Morningstar Div Leaders 0.0%

Value $321K Shares 6,603 Est. Cost $50.80 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $237K Shares 10,587 Est. Cost $20.41 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $215K Shares 5,775 Est. Cost $34.46 Unrealized —

BMOP BNY MELLON ETF TRUST II 0.0%

Value $415K Shares 16,478 Est. Cost $24.63 Unrealized —

PCAR PACCAR INC 0.0%

Value $278K Shares 2,312 Est. Cost $122.99 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $228K Shares 4,772 Est. Cost $45.53 Unrealized —

NXT NEXTPOWER INC 0.1%

Value $982K Shares 8,244 Est. Cost $64.43 Unrealized —

BLK BLACKROCK INC 0.1%

Value $1.015M Shares 1,056 Est. Cost $968.65 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $65,267 Shares 11,781 Est. Cost $2.95 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $425K Shares 2,394 Est. Cost $216.12 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $22,327 Shares 15,505 Est. Cost $0.73 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $1.142M Shares 6,357 Est. Cost $155.03 Unrealized —

— TOTAL RETURN SECURITIES FUND 0.0%

Value $85,884 Shares 14,458 Est. Cost $5.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	Schwab U.S. Large-Cap Growth ETF	1,035,142	$35.03M	3.9%	$25.28	—	ETF	808524300
SPY	SPDR S&P 500 ETF	48,696	$36.37M	4.1%	$413.22	—	ETF	78462F103
FNDX	SCHWAB STRATEGIC TR	1,148,343	$35.71M	4.0%	$23.84	—	COM	808524771
GOOG	ALPHABET INC	26,356	$9.313M	1.0%	$148.52	—	COM	02079K107
PLTR	PALANTIR TECHNOLOGIES INC	50,946	$5.944M	0.7%	$58.42	—	COM	69608A108
SLV	ISHARES SILVER TRUST	50,740	$2.713M	0.3%	$63.83	—	ETF	46428Q109
GLD	SPDR GOLD TR GOLD SHS	11,981	$4.414M	0.5%	$274.11	—	ETF	78463V107
CLS	Celestica, Inc. Common Stock	7,518	$2.743M	0.3%	$173.62	—	COM	15101Q207
RSP	INVESCO EXCHANGE TRADED FD T	16,782	$3.571M	0.4%	$177.73	—	ETF	46137V357
IVW	ISHARES TR	11,682	$1.607M	0.2%	$90.71	—	ETF	464287309
VTWO	VANGUARD SCOTTSDALE FDS	12,600	$1.53M	0.2%	$83.89	—	ETF	92206C664
AEM	AGNICO EAGLE MINES LTD	5,650	$876K	0.1%	$206.02	—	COM	008474108
SOXX	ISHARES TR	685	$439K	0.0%	$301.15	—	ETF	464287523
AXP	AMERICAN EXPRESS CO	6,125	$2.072M	0.2%	$356.17	—	COM	025816109
VIG	VANGUARD SPECIALIZED FUNDS	8,997	$2.129M	0.2%	$170.32	—	ETF	921908844
VBR	VANGUARD INDEX FDS	6,696	$1.627M	0.2%	$190.97	—	ETF	922908611
SU	SUNCOR ENERGY INC NEW	12,500	$671K	0.1%	$51.81	—	COM	867224107
VTV	Vanguard Value ETF	6,557	$1.429M	0.2%	$170.05	—	ETF	922908744
TCAF	T ROWE PRICE EXCHANGE-TRADED	24,376	$1.002M	0.1%	$35.59	—	ETF	87283Q867
DFUS	DIMENSIONAL ETF TRUST	11,074	$907K	0.1%	$58.85	—	ETF	25434V401
RDVY	FIRST TR EXCHANGE TRADED FD	8,573	$695K	0.1%	$68.28	—	ETF	33738R506
FAD	FIRST TR EXCHANGE-TRADED ALP	2,450	$490K	0.1%	$158.92	—	ETF	33733F101
DFAC	Dimensional ETF U.S. Core Equity 2 ETF	19,108	$848K	0.1%	$39.59	—	ETF	25434V708
DFUV	DIMENSIONAL ETF TRUST	14,594	$803K	0.1%	$39.27	—	ETF	25434V724
JSMD	JANUS DETROIT STR TR	3,986	$404K	0.0%	$79.35	—	ETF	47103U209
COLL	COLLEGIUM PHARMACEUTICAL INC	27,467	$994K	0.1%	$37.90	—	COM	19459J104
WPM	WHEATON PRECIOUS METALS CORP	4,206	$472K	0.1%	$139.84	—	COM	962879102
EFA	ISHARES TR	11,908	$1.237M	0.1%	$85.91	—	ETF	464287465
FEX	FIRST TR EXCHANGE-TRADED ALP	4,000	$559K	0.1%	$80.07	—	COM	33734K109
KLRS	KALARIS THERAPEUTICS INC	40,000	$163K	0.0%	$3.31	—	COM	482929106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.2%	$729330.75	—	COM	084670108
IWR	ISHARES TR	4,505	$497K	0.1%	$88.03	—	ETF	464287499
IWO	ISHARES TR	646	$254K	0.0%	$320.04	—	ETF	464287648
PH	PARKER-HANNIFIN CORP	648	$634K	0.1%	$957.81	—	COM	701094104
DUHP	DIMENSIONAL ETF TRUST	9,700	$405K	0.0%	$38.03	—	ETF	25434V831
IJK	ISHARES TR	2,713	$319K	0.0%	$100.62	—	ETF	464287606
DFSV	DIMENSIONAL ETF TRUST	10,853	$421K	0.0%	$32.89	—	ETF	25434V815
DFAS	DIMENSIONAL ETF TRUST	3,436	$283K	0.0%	$60.08	—	ETF	25434V500
EUFN	ISHARES TR	9,216	$359K	0.0%	$28.64	—	COM	464289180
VSGX	VANGUARD WORLD FD	3,314	$273K	0.0%	$71.73	—	ETF	921910725
GPC	GENUINE PARTS CO	2,700	$319K	0.0%	$133.51	—	COM	372460105
AZO	AUTOZONE INC	125	$399K	0.0%	$2685.74	—	COM	053332102
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,178	$163K	0.0%	$14.64	—	COM	874060205
IJJ	ISHARES TR	1,540	$228K	0.0%	$132.50	—	ETF	464287705
BUFR	FIRST TR EXCHNG TRADED FD VI	7,587	$277K	0.0%	$33.77	—	ETF	33740F755
MAIN	MAIN STR CAP CORP	15,030	$780K	0.1%	$41.57	—	COM	56035L104
AMP	AMERIPRISE FINL INC	1,097	$503K	0.1%	$500.27	—	COM	03076C106
FXZ	FIRST TR EXCHANGE-TRADED FD	5,000	$397K	0.0%	$60.59	—	ETF	33734X168
AON	AON PLC	1,397	$464K	0.1%	$381.59	—	COM	G0403H108
SCCO	SOUTHERN COPPER CORP	4,895	$853K	0.1%	$93.96	—	COM	84265V105
CRD/A	CRAWFORD & CO	10,948	$123K	0.0%	$10.80	—	COM	224633206
KHPI	MANAGED PORTFOLIO SER	8,400	$217K	0.0%	$25.53	—	ETF	56167N183
FDL	First Trust Morningstar Div Leaders	6,603	$321K	0.0%	$50.80	—	ETF	336917109
NLY	ANNALY CAPITAL MANAGEMENT IN	10,587	$237K	0.0%	$20.41	—	COM	035710839
DFIC	DIMENSIONAL ETF TRUST	5,775	$215K	0.0%	$34.46	—	ETF	25434V799
BMOP	BNY MELLON ETF TRUST II	16,478	$415K	0.0%	$24.63	—	ETF	05613H803
PCAR	PACCAR INC	2,312	$278K	0.0%	$122.99	—	COM	693718108
SPYD	SPDR SERIES TRUST	4,772	$228K	0.0%	$45.53	—	COM	78468R788
NXT	NEXTPOWER INC	8,244	$982K	0.1%	$64.43	—	COM	65290E101
BLK	BLACKROCK INC	1,056	$1.015M	0.1%	$968.65	—	COM	09290D101
NAT	NORDIC AMERICAN TANKERS LIMI	11,781	$65,267	0.0%	$2.95	—	COM	G65773106
VEEV	VEEVA SYS INC	2,394	$425K	0.0%	$216.12	—	COM	922475108
IAUX	I-80 GOLD CORP	15,505	$22,327	0.0%	$0.73	—	COM	44955L106
DLR	DIGITAL RLTY TR INC	6,357	$1.142M	0.1%	$155.03	—	COM	253868103
—	TOTAL RETURN SECURITIES FUND	14,458	$85,884	0.0%	$5.93	—	COM	870875101