Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FRMI	FERMI INC	741,378	$6.791M	0.5%	$9.16	—	COM	314911108
NOW	SERVICENOW INC	52,045	$5.167M	0.3%	$99.28	—	COM	81762P102
IBMP	ISHARES TR	101,032	$2.568M	0.2%	$25.42	—	IBONDS DEC 27	46435U283
IBMQ	ISHARES TR	99,285	$2.54M	0.2%	$25.58	—	IBONDS DEC 28	46435U325
CCL	CARNIVAL CORP LTD	77,541	$2.215M	0.1%	$28.57	—	COMMON SHARES A	G2004J103
IBMO	ISHARES TR	49,972	$1.281M	0.1%	$25.64	—	IBONDS DEC 26	46435U259
—	TESLA INC	1,900	$782K	0.1%	—	—	CALL	88160R901
RKLB	ROCKET LAB CORP	7,430	$755K	0.1%	$101.65	—	COM	773121108
JPST	J P MORGAN EXCHANGE TRADED F	11,514	$582K	0.0%	$50.57	—	ULTRA SHRT ETF	46641Q837
ARTY	ISHARES TR	6,939	$528K	0.0%	$76.16	—	FUTU AI TECH ETF	46435U556
PTLC	PACER FDS TR	8,720	$508K	0.0%	$58.26	—	TRENDP US LAR CP	69374H105
COHR	COHERENT CORP	1,151	$454K	0.0%	$394.47	—	COM	19247G107
SPHQ	INVESCO EXCHANGE TRADED FD T	4,207	$379K	0.0%	$90.09	—	S&P500 QUALITY	46137V241
RJF	RAYMOND JAMES FINL INC	2,466	$375K	0.0%	$152.06	—	COM	754730109
GSLC	GOLDMAN SACHS ETF TR	2,436	$346K	0.0%	$141.89	—	ACTIVEBETA US LG	381430503
QCOM	QUALCOMM INC	1,778	$328K	0.0%	$184.75	—	COM	747525103
UBS	UBS GROUP AG	6,501	$322K	0.0%	$49.56	—	SHS	H42097107
QUS	SPDR SERIES TRUST	1,647	$308K	0.0%	$186.86	—	ST STR MSCI USAQ	78468R812
TMO	THERMO FISHER SCIENTIFIC INC	612	$307K	0.0%	$501.75	—	COM	883556102
SPMD	SPDR SERIES TRUST	4,505	$304K	0.0%	$67.56	—	ST STR P400MID	78464A847
RXST	RXSIGHT INC	61,364	$296K	0.0%	$4.82	—	COM	78349D107
PXH	INVESCO EXCH TRADED FD TR II	9,642	$269K	0.0%	$27.88	—	RAFI EMRGNG MRKT	46138E727
BUZZ	VANECK ETF TRUST	7,275	$269K	0.0%	$36.95	—	SOCIAL SENTIMENT	92189H839
CBTA	CALAMOS ETF TR	13,365	$267K	0.0%	$19.98	—	BITCOIN 80 SR ST	12811T654
NEAR	ISHARES U S ETF TR	5,240	$265K	0.0%	$50.66	—	SHOR DURA BD ETF	46431W507
PWR	QUANTA SVCS INC	356	$256K	0.0%	$719.56	—	COM	74762E102
—	NVIDIA CORPORATION	1,300	$254K	0.0%	—	—	CALL	67066G904
DFAI	DIMENSIONAL ETF TRUST	5,718	$236K	0.0%	$41.25	—	INTL CORE EQT MK	25434V203
QTUM	ETF SER SOLUTIONS	1,406	$233K	0.0%	$165.39	—	DEFIA QUANT ETF	26922A420
FLEX	FLEX LTD	1,412	$229K	0.0%	$162.07	—	ORD	Y2573F102
MEDP	MEDPACE HLDGS INC	416	$221K	0.0%	$530.12	—	COM	58506Q109
HELO	J P MORGAN EXCHANGE TRADED F	3,211	$217K	0.0%	$67.59	—	HEDG EQU LAD ETF	46654Q724
WSM	WILLIAMS SONOMA INC	894	$208K	0.0%	$232.99	—	COM	969904101
FTLS	FIRST TR EXCH TRADED FD III	2,744	$202K	0.0%	$73.79	—	LNG/SHT EQUITY	33739P103
OZK	BANK OZK LITTLE ROCK ARK	3,875	$202K	0.0%	$52.09	—	COM	06417N103
CBTJ	CALAMOS ETF TR	10,474	$181K	0.0%	$17.26	—	CALAMOS BIT 80 S	12811T720
AMPX	AMPRIUS TECHNOLOGIES INC	12,447	$173K	0.0%	$13.86	—	COMMON STOCK	03214Q108
JOBY	JOBY AVIATION INC	17,320	$154K	0.0%	$8.92	—	COMMON STOCK	G65163100
RZLV	REZOLVE AI PLC	27,335	$86,104	0.0%	$3.15	—	ORD SHS	G75398100

Increased Positions (175)

IBTM ISHARES TR 0.7%

Value $9.972M (+374.4%) Shares 439,395 (+379.3%) Est. Cost $22.74 Unrealized —

IJH ISHARES TR 2.9%

Value $42.86M (+18.6%) Shares 555,851 (+3.9%) Est. Cost $73.89 Unrealized —

NVDA NVIDIA CORPORATION 3.0%

Value $43.96M (+17.5%) Shares 219,719 (+2.4%) Est. Cost $100.42 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.3%

Value $33.78M (+23.0%) Shares 45,232 (+7.1%) Est. Cost $529.91 Unrealized —

IWY ISHARES TR 1.9%

Value $28.93M (+21.8%) Shares 99,554 (+4.3%) Est. Cost $203.30 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.8%

Value $27.19M (+21.4%) Shares 127,807 (+9.5%) Est. Cost $160.56 Unrealized —

MGV VANGUARD WORLD FD 2.1%

Value $31.3M (+17.9%) Shares 191,472 (+4.6%) Est. Cost $133.93 Unrealized —

IJR ISHARES TR 1.5%

Value $22.37M (+24.5%) Shares 150,833 (+4.4%) Est. Cost $109.63 Unrealized —

VGT VANGUARD WORLD FD 1.0%

Value $15.59M (+33.7%) Shares 130,427 (+680.5%) Est. Cost $170.69 Unrealized —

HD HOME DEPOT INC 0.3%

Value $4.432M (+208.4%) Shares 12,567 (+187.6%) Est. Cost $352.24 Unrealized —

IVV ISHARES TR 0.7%

Value $10.37M (+37.7%) Shares 13,853 (+20.1%) Est. Cost $586.02 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $3.06M (+942.5%) Shares 2,651 (+205.1%) Est. Cost $852.39 Unrealized —

VUG VANGUARD INDEX FDS 1.3%

Value $19.62M (+16.2%) Shares 227,726 (+489.1%) Est. Cost $132.95 Unrealized —

IBTK ISHARES TR 1.8%

Value $26.84M (+10.7%) Shares 1,373,804 (+11.7%) Est. Cost $19.75 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value $10.34M (-19.0%) Shares 88,629 (+1.5%) Est. Cost $24.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value $35.19M (+7.2%) Shares 70,327 (+2.7%) Est. Cost $453.42 Unrealized —

IEMG ISHARES INC 0.8%

Value $11.87M (+23.6%) Shares 143,332 (+4.1%) Est. Cost $54.43 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $9.717M (+30.1%) Shares 13,196 (+2.0%) Est. Cost $525.72 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $2.203M (+890.9%) Shares 48,596 (+903.0%) Est. Cost $45.39 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $13.1M (+17.4%) Shares 35,407 (+1.7%) Est. Cost $283.14 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 1.0%

Value $14.33M (+14.5%) Shares 237,623 (+4.2%) Est. Cost $47.39 Unrealized —

OEF ISHARES TR 0.4%

Value $5.459M (+45.2%) Shares 14,921 (+26.2%) Est. Cost $328.00 Unrealized —

IVES WEDBUSH SER TR 0.3%

Value $5.016M (+48.0%) Shares 131,658 (+10.2%) Est. Cost $31.63 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value $10.16M (+18.7%) Shares 174,537 (+19.3%) Est. Cost $58.46 Unrealized —

EFA ISHARES TR 0.8%

Value $12.19M (+14.9%) Shares 117,379 (+7.4%) Est. Cost $79.01 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value $4.527M (+49.7%) Shares 51,517 (+30.4%) Est. Cost $72.91 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%

Value $5.769M (+34.5%) Shares 117,066 (+16.1%) Est. Cost $42.96 Unrealized —

IWN ISHARES TR 0.5%

Value $7.504M (+23.9%) Shares 33,924 (+6.2%) Est. Cost $145.83 Unrealized —

QUAL ISHARES TR 0.4%

Value $5.864M (+32.4%) Shares 26,724 (+15.7%) Est. Cost $179.88 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.6%

Value $8.299M (+20.6%) Shares 48,776 (+2.8%) Est. Cost $115.46 Unrealized —

VHT VANGUARD WORLD FD 0.9%

Value $13.25M (+11.3%) Shares 44,319 (+1.4%) Est. Cost $255.92 Unrealized —

VO VANGUARD INDEX FDS 0.8%

Value $11.93M (+12.6%) Shares 148,068 (+301.3%) Est. Cost $126.17 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $9.068M (+16.4%) Shares 13,203 (+1.2%) Est. Cost $550.14 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $10.48M (+13.5%) Shares 44,270 (+3.2%) Est. Cost $202.77 Unrealized —

IVLU ISHARES TR 0.9%

Value $12.88M (+10.2%) Shares 307,919 (+4.5%) Est. Cost $36.27 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $5.427M (-17.6%) Shares 39,695 (+2.3%) Est. Cost $109.88 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.612M (+242.8%) Shares 22,343 (+241.7%) Est. Cost $70.08 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.994M (+59.3%) Shares 17,775 (+19.0%) Est. Cost $132.73 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $2.787M (+65.8%) Shares 9,199 (+30.1%) Est. Cost $244.87 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $3.163M (+53.4%) Shares 36,995 (+38.3%) Est. Cost $78.59 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value $6.359M (+20.5%) Shares 78,447 (+1.5%) Est. Cost $59.70 Unrealized —

IBTH ISHARES TR 1.1%

Value $16.38M (+6.4%) Shares 732,064 (+6.7%) Est. Cost $22.43 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.3%

Value $4.43M (+26.6%) Shares 47,309 (+2.8%) Est. Cost $55.90 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $5.96M (+18.2%) Shares 18,206 (+6.2%) Est. Cost $178.03 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $5.762M (+18.2%) Shares 72,913 (+18.6%) Est. Cost $78.45 Unrealized —

ETHA ISHARES ETHEREUM TR 0.3%

Value $4.274M (-16.1%) Shares 359,448 (+11.8%) Est. Cost $24.75 Unrealized —

GDX VANECK ETF TRUST 0.3%

Value $4.033M (-16.7%) Shares 53,453 (+1.4%) Est. Cost $34.81 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $5.847M (-11.3%) Shares 175,645 (+2.4%) Est. Cost $42.32 Unrealized —

IEFA ISHARES TR 0.3%

Value $3.773M (+24.4%) Shares 39,064 (+16.6%) Est. Cost $90.81 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 1.0%

Value $14.17M (+5.4%) Shares 237,223 (+5.5%) Est. Cost $59.90 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $6.283M (+12.7%) Shares 88,181 (+1.4%) Est. Cost $51.04 Unrealized —

UITB VICTORY PORTFOLIOS II 0.1%

Value $992K (+243.8%) Shares 21,183 (+245.1%) Est. Cost $46.89 Unrealized —

MSTR STRATEGY INC 0.2%

Value $2.726M (-19.4%) Shares 31,356 (+15.7%) Est. Cost $218.40 Unrealized —

IWF ISHARES TR 0.2%

Value $3.062M (+26.7%) Shares 24,668 (+335.1%) Est. Cost $181.14 Unrealized —

INTC INTEL CORP 0.1%

Value $875K (+253.4%) Shares 6,265 (+11.7%) Est. Cost $56.17 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $4.8M (+14.6%) Shares 111,256 (+4.8%) Est. Cost $34.96 Unrealized —

DASH DOORDASH INC 0.1%

Value $1.919M (+46.2%) Shares 10,397 (+18.9%) Est. Cost $95.01 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $2.141M (+38.9%) Shares 50,588 (+9.5%) Est. Cost $35.11 Unrealized —

EDIV SPDR INDEX SHS FDS 0.5%

Value $7.353M (+8.8%) Shares 179,521 (+4.9%) Est. Cost $36.44 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.2%

Value $2.556M (+29.8%) Shares 11,659 (+20.7%) Est. Cost $206.44 Unrealized —

DYNF BLACKROCK ETF TRUST 0.2%

Value $2.689M (+27.9%) Shares 39,533 (+9.4%) Est. Cost $61.03 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $780K (+225.7%) Shares 1,080 (+54.3%) Est. Cost $465.64 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.399M (+60.5%) Shares 2,932 (+13.7%) Est. Cost $229.03 Unrealized —

IBTL ISHARES TR 1.3%

Value $20M (+2.6%) Shares 990,421 (+3.7%) Est. Cost $20.39 Unrealized —

HTUS CAPITOL SER TR 0.1%

Value $893K (+128.6%) Shares 20,362 (+99.0%) Est. Cost $41.00 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $6.153M (+8.9%) Shares 194,041 (+5.3%) Est. Cost $31.93 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $3.68M (+15.5%) Shares 44,529 (+15.7%) Est. Cost $82.08 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.1%

Value $1.924M (+34.4%) Shares 15,059 (+20.8%) Est. Cost $117.13 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $3.462M (-12.2%) Shares 65,179 (+1.2%) Est. Cost $62.81 Unrealized —

MDYV SPDR SERIES TRUST 0.2%

Value $3.21M (+17.5%) Shares 33,845 (+5.4%) Est. Cost $80.98 Unrealized —

BINC BLACKROCK ETF TRUST II 0.3%

Value $4.212M (+12.5%) Shares 80,467 (+11.6%) Est. Cost $52.66 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $2.472M (+23.1%) Shares 20,771 (+1.3%) Est. Cost $98.17 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $856K (+109.6%) Shares 16,558 (+83.0%) Est. Cost $46.50 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $3.404M (-11.3%) Shares 45,082 (+3.5%) Est. Cost $70.46 Unrealized —

TLT ISHARES TR 0.2%

Value $3.082M (+16.1%) Shares 35,657 (+16.5%) Est. Cost $90.01 Unrealized —

AUSF GLOBAL X FDS 0.4%

Value $6.223M (+7.2%) Shares 127,370 (+6.1%) Est. Cost $45.58 Unrealized —

ASML ASML HLDG NV 0.1%

Value $1.185M (+52.9%) Shares 596 (+1.5%) Est. Cost $706.61 Unrealized —

IHAK ISHARES TR 0.1%

Value $1.135M (+56.2%) Shares 18,689 (+12.3%) Est. Cost $48.30 Unrealized —

TMFC RBB FD INC 0.1%

Value $1.259M (+40.9%) Shares 16,536 (+22.1%) Est. Cost $58.63 Unrealized —

VFMV VANGUARD WELLINGTON FD 0.4%

Value $5.747M (+6.7%) Shares 41,234 (+2.0%) Est. Cost $124.65 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $945K (+60.6%) Shares 9,427 (+11.0%) Est. Cost $28.91 Unrealized —

C CITIGROUP INC 0.1%

Value $1.068M (+49.8%) Shares 7,630 (+21.4%) Est. Cost $61.51 Unrealized —

IWD ISHARES TR 0.2%

Value $2.27M (+17.6%) Shares 9,365 (+3.7%) Est. Cost $190.41 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.529M (+27.0%) Shares 7,972 (+8.3%) Est. Cost $156.86 Unrealized —

IYW ISHARES TR 0.0%

Value $645K (+92.3%) Shares 2,556 (+38.4%) Est. Cost $213.76 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $637K (+87.2%) Shares 6,403 (+45.7%) Est. Cost $100.46 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.1%

Value $1.198M (+31.6%) Shares 26,193 (+13.5%) Est. Cost $40.19 Unrealized —

IBTJ ISHARES TR 0.1%

Value $2.154M (+15.3%) Shares 99,482 (+16.3%) Est. Cost $21.77 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.39M (+25.8%) Shares 10,428 (+4.6%) Est. Cost $100.15 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $817K (+52.8%) Shares 29,878 (+52.2%) Est. Cost $27.43 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.084M (+34.4%) Shares 903 (+3.0%) Est. Cost $801.02 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.5%

Value $7.12M (+4.0%) Shares 156,527 (+4.3%) Est. Cost $46.30 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $992K (+38.0%) Shares 22,312 (+19.2%) Est. Cost $38.46 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $2.315M (+13.2%) Shares 24,010 (+4.1%) Est. Cost $89.09 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $465K (+131.8%) Shares 1,074 (+14.3%) Est. Cost $251.81 Unrealized —

KLAC KLA CORP 0.0%

Value $568K (+85.2%) Shares 1,882 (+804.8%) Est. Cost $430.02 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.35M (+12.2%) Shares 39,372 (+1.6%) Est. Cost $45.86 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.992M (+14.2%) Shares 54,520 (+5.5%) Est. Cost $34.29 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.354M (+21.6%) Shares 8,775 (+14.9%) Est. Cost $122.92 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $2.121M (+12.8%) Shares 40,915 (+14.5%) Est. Cost $46.89 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $444K (+117.5%) Shares 1,490 (+41.8%) Est. Cost $233.27 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.1%

Value $2.226M (+11.8%) Shares 91,400 (+10.6%) Est. Cost $24.08 Unrealized —

BOND PIMCO ETF TR 0.2%

Value $3.697M (+6.5%) Shares 40,092 (+6.6%) Est. Cost $92.42 Unrealized —

V VISA INC 0.1%

Value $1.373M (+19.5%) Shares 4,001 (+5.3%) Est. Cost $253.19 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $1.089M (+25.7%) Shares 18,889 (+5.4%) Est. Cost $39.94 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.1%

Value $1.325M (+19.9%) Shares 33,027 (+17.8%) Est. Cost $39.54 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $885K (+32.9%) Shares 3,147 (+14.5%) Est. Cost $247.65 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $552K (+61.6%) Shares 4,702 (+6.8%) Est. Cost $62.84 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $506K (+70.2%) Shares 12,316 (+47.4%) Est. Cost $37.36 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $398K (+86.3%) Shares 1,178 (+66.6%) Est. Cost $349.45 Unrealized —

FEGE RBB FUND TRUST 0.1%

Value $1.071M (+20.4%) Shares 21,901 (+15.7%) Est. Cost $46.60 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $432K (+62.3%) Shares 18,370 (+58.6%) Est. Cost $23.18 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value $1.567M (+11.7%) Shares 41,277 (+1.2%) Est. Cost $35.27 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $2.669M (+6.5%) Shares 11,976 (+9.8%) Est. Cost $212.94 Unrealized —

AGG ISHARES TR 0.1%

Value $1.261M (+14.1%) Shares 12,737 (+14.4%) Est. Cost $99.21 Unrealized —

ISPY PROSHARES TR 0.0%

Value $603K (+33.9%) Shares 12,519 (+20.5%) Est. Cost $45.73 Unrealized —

— WESTERN ASSET MUN HIGH INCOM 0.2%

Value $3.205M (+5.0%) Shares 457,913 (+4.1%) Est. Cost $6.89 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $370K (+61.6%) Shares 2,555 (+32.5%) Est. Cost $118.88 Unrealized —

IFLO VICTORY PORTFOLIOS II 0.1%

Value $1.5M (+10.3%) Shares 45,297 (+3.7%) Est. Cost $31.21 Unrealized —

IGLB ISHARES TR 0.3%

Value $4.097M (+3.5%) Shares 81,884 (+2.7%) Est. Cost $49.84 Unrealized —

KHPI MANAGED PORTFOLIO SER 0.1%

Value $821K (+20.4%) Shares 31,809 (+12.9%) Est. Cost $25.52 Unrealized —

ITA ISHARES TR 0.0%

Value $429K (+45.9%) Shares 1,769 (+31.6%) Est. Cost $218.50 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $470K (+39.3%) Shares 400 (+3.4%) Est. Cost $630.97 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $409K (+46.5%) Shares 3,932 (+36.2%) Est. Cost $103.52 Unrealized —

EEM ISHARES TR 0.0%

Value $705K (+22.3%) Shares 10,300 (+1.6%) Est. Cost $44.82 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $378K (-25.0%) Shares 7,577 (+6.1%) Est. Cost $99.38 Unrealized —

IBB ISHARES TR 0.0%

Value $668K (+21.6%) Shares 3,514 (+8.0%) Est. Cost $170.38 Unrealized —

MBB ISHARES TR 0.1%

Value $1.18M (+10.8%) Shares 12,484 (+11.3%) Est. Cost $94.91 Unrealized —

MEAR ISHARES U S ETF TR 0.2%

Value $2.448M (+4.8%) Shares 48,598 (+4.7%) Est. Cost $50.16 Unrealized —

CFR CULLEN FROST BANKERS INC 0.1%

Value $823K (+15.8%) Shares 5,325 (+2.7%) Est. Cost $115.67 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $336K (+50.1%) Shares 5,370 (+19.4%) Est. Cost $51.89 Unrealized —

META META PLATFORMS INC 0.4%

Value $6.216M (+1.8%) Shares 11,036 (+3.4%) Est. Cost $458.14 Unrealized —

FEOE RBB FUND TRUST 0.1%

Value $1.062M (+11.1%) Shares 19,883 (+5.0%) Est. Cost $49.11 Unrealized —

TLH ISHARES TR 0.1%

Value $889K (+13.0%) Shares 8,860 (+13.4%) Est. Cost $100.68 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $368K (+36.1%) Shares 14,802 (+35.5%) Est. Cost $24.91 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $362K (+35.8%) Shares 7,266 (+35.9%) Est. Cost $49.49 Unrealized —

MUB ISHARES TR 0.1%

Value $877K (+11.6%) Shares 8,150 (+10.0%) Est. Cost $107.21 Unrealized —

ICOP ISHARES TR 0.1%

Value $1.156M (+8.5%) Shares 23,477 (+4.8%) Est. Cost $47.65 Unrealized —

MBSD FLEXSHARES TR 0.3%

Value $4.414M (+2.1%) Shares 214,054 (+2.5%) Est. Cost $20.65 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $556K (+18.7%) Shares 10,336 (+9.7%) Est. Cost $48.41 Unrealized —

MS MORGAN STANLEY 0.0%

Value $370K (+30.2%) Shares 1,771 (+2.5%) Est. Cost $93.20 Unrealized —

SHY ISHARES TR 0.1%

Value $990K (+9.4%) Shares 12,058 (+10.0%) Est. Cost $82.53 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $514K (+18.1%) Shares 2,775 (+3.2%) Est. Cost $130.24 Unrealized —

BP BP PLC 0.0%

Value $327K (-19.4%) Shares 8,862 (+2.5%) Est. Cost $36.12 Unrealized —

COWZ PACER FDS TR 0.1%

Value $1.566M (+4.7%) Shares 25,174 (+5.3%) Est. Cost $56.83 Unrealized —

CCJ CAMECO CORP 0.1%

Value $1.777M (-3.7%) Shares 17,446 (+2.7%) Est. Cost $48.22 Unrealized —

RTX RTX CORPORATION 0.1%

Value $845K (+8.3%) Shares 4,457 (+10.2%) Est. Cost $127.18 Unrealized —

IGSB ISHARES TR 0.1%

Value $1.247M (+5.4%) Shares 23,786 (+5.7%) Est. Cost $52.55 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $500K (+14.1%) Shares 9,319 (+5.1%) Est. Cost $48.97 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $383K (+18.7%) Shares 482 (+8.8%) Est. Cost $644.27 Unrealized —

SLB SLB LIMITED 0.1%

Value $1.839M (-3.1%) Shares 39,559 (+7.2%) Est. Cost $43.65 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $527K (+11.8%) Shares 6,631 (+30.5%) Est. Cost $89.59 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $304K (+21.4%) Shares 2,409 (+33.9%) Est. Cost $123.13 Unrealized —

IGIB ISHARES TR 0.1%

Value $1.153M (+4.6%) Shares 21,693 (+4.7%) Est. Cost $53.22 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $253K (+24.0%) Shares 515 (+5.3%) Est. Cost $425.60 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $273K (+21.8%) Shares 3,305 (+2.4%) Est. Cost $69.68 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $270K (+21.8%) Shares 9,199 (+5.8%) Est. Cost $26.39 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $254K (+23.1%) Shares 6,893 (+13.2%) Est. Cost $34.16 Unrealized —

KO COCA COLA CO 0.0%

Value $601K (+8.6%) Shares 7,389 (+1.5%) Est. Cost $66.21 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $278K (+20.0%) Shares 7,895 (+3.9%) Est. Cost $31.71 Unrealized —

AMGN AMGEN INC 0.0%

Value $503K (+9.8%) Shares 1,389 (+6.7%) Est. Cost $304.92 Unrealized —

ACVF ETF OPPORTUNITIES TRUST 0.0%

Value $255K (+19.8%) Shares 4,684 (+4.6%) Est. Cost $47.92 Unrealized —

SMMU PIMCO ETF TR 0.1%

Value $963K (+4.4%) Shares 19,070 (+4.3%) Est. Cost $50.41 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.061M (-3.5%) Shares 1,134 (+2.7%) Est. Cost $823.81 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $321K (-8.1%) Shares 3,534 (+4.0%) Est. Cost $112.04 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $1.062M (+2.1%) Shares 4,276 (+14.8%) Est. Cost $329.87 Unrealized —

BLK BLACKROCK INC 0.0%

Value $251K (+9.2%) Shares 261 (+9.7%) Est. Cost $989.69 Unrealized —

LONZ PIMCO ETF TR 0.0%

Value $539K (+4.1%) Shares 10,924 (+4.2%) Est. Cost $51.04 Unrealized —

LMND LEMONADE INC 0.0%

Value $412K (+5.1%) Shares 6,328 (+1.2%) Est. Cost $42.88 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $517K (-3.2%) Shares 19,107 (+2.7%) Est. Cost $23.82 Unrealized —

LOW LOWES COS INC 0.0%

Value $570K (-2.8%) Shares 2,585 (+4.2%) Est. Cost $239.05 Unrealized —

SO SOUTHERN CO 0.0%

Value $460K (+3.0%) Shares 4,802 (+3.8%) Est. Cost $87.91 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $232K (+3.9%) Shares 4,016 (+3.5%) Est. Cost $60.78 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $653K (-0.8%) Shares 1,492 (+7.6%) Est. Cost $355.48 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $297K (-0.3%) Shares 3,384 (+316.7%) Est. Cost $145.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBTM	ISHARES TR	439,395 (+379.3%)	$9.972M (+374.4%)	0.7%	$22.74	—	IBONDS DEC 2032	46436E296
IJH	ISHARES TR	555,851 (+3.9%)	$42.86M (+18.6%)	2.9%	$73.89	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	219,719 (+2.4%)	$43.96M (+17.5%)	3.0%	$100.42	—	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	45,232 (+7.1%)	$33.78M (+23.0%)	2.3%	$529.91	—	TR UNIT	78462F103
IWY	ISHARES TR	99,554 (+4.3%)	$28.93M (+21.8%)	1.9%	$203.30	—	RUS TP200 GR ETF	464289438
RSP	INVESCO EXCHANGE TRADED FD T	127,807 (+9.5%)	$27.19M (+21.4%)	1.8%	$160.56	—	S&P500 EQL WGT	46137V357
MGV	VANGUARD WORLD FD	191,472 (+4.6%)	$31.3M (+17.9%)	2.1%	$133.93	—	MEGA CAP VAL ETF	921910840
IJR	ISHARES TR	150,833 (+4.4%)	$22.37M (+24.5%)	1.5%	$109.63	—	CORE S&P SCP ETF	464287804
VGT	VANGUARD WORLD FD	130,427 (+680.5%)	$15.59M (+33.7%)	1.0%	$170.69	—	INF TECH ETF	92204A702
HD	HOME DEPOT INC	12,567 (+187.6%)	$4.432M (+208.4%)	0.3%	$352.24	—	COM	437076102
IVV	ISHARES TR	13,853 (+20.1%)	$10.37M (+37.7%)	0.7%	$586.02	—	CORE S&P500 ETF	464287200
MU	MICRON TECHNOLOGY INC	2,651 (+205.1%)	$3.06M (+942.5%)	0.2%	$852.39	—	COM	595112103
VUG	VANGUARD INDEX FDS	227,726 (+489.1%)	$19.62M (+16.2%)	1.3%	$132.95	—	GROWTH ETF	922908736
IBTK	ISHARES TR	1,373,804 (+11.7%)	$26.84M (+10.7%)	1.8%	$19.75	—	IBOND DEC 2030	46436E593
PLTR	PALANTIR TECHNOLOGIES INC	88,629 (+1.5%)	$10.34M (-19.0%)	0.7%	$24.38	—	CL A	69608A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	70,327 (+2.7%)	$35.19M (+7.2%)	2.4%	$453.42	—	CL B NEW	084670702
IEMG	ISHARES INC	143,332 (+4.1%)	$11.87M (+23.6%)	0.8%	$54.43	—	CORE MSCI EMKT	46434G103
QQQ	INVESCO QQQ TR	13,196 (+2.0%)	$9.717M (+30.1%)	0.7%	$525.72	—	UNIT SER 1	46090E103
XLU	SELECT SECTOR SPDR TR	48,596 (+903.0%)	$2.203M (+890.9%)	0.1%	$45.39	—	ST STR UTIL ETF	81369Y886
VTI	VANGUARD INDEX FDS	35,407 (+1.7%)	$13.1M (+17.4%)	0.9%	$283.14	—	TOTAL STK MKT	922908769
IDMO	INVESCO EXCH TRADED FD TR II	237,623 (+4.2%)	$14.33M (+14.5%)	1.0%	$47.39	—	S&P INTL MOMNT	46138E222
OEF	ISHARES TR	14,921 (+26.2%)	$5.459M (+45.2%)	0.4%	$328.00	—	S&P 100 ETF	464287101
IVES	WEDBUSH SER TR	131,658 (+10.2%)	$5.016M (+48.0%)	0.3%	$31.63	—	DAN IVE REVO ETF	947913109
VGSH	VANGUARD SCOTTSDALE FDS	174,537 (+19.3%)	$10.16M (+18.7%)	0.7%	$58.46	—	SHORT TERM TREAS	92206C102
EFA	ISHARES TR	117,379 (+7.4%)	$12.19M (+14.9%)	0.8%	$79.01	—	MSCI EAFE ETF	464287465
SPYM	SPDR SERIES TRUST	51,517 (+30.4%)	$4.527M (+49.7%)	0.3%	$72.91	—	ST STR P500ETF	78464A854
CGDV	CAPITAL GROUP DIVIDEND VALUE	117,066 (+16.1%)	$5.769M (+34.5%)	0.4%	$42.96	—	SHS CREAT UNIT	14020W106
IWN	ISHARES TR	33,924 (+6.2%)	$7.504M (+23.9%)	0.5%	$145.83	—	RUS 2000 VAL ETF	464287630
QUAL	ISHARES TR	26,724 (+15.7%)	$5.864M (+32.4%)	0.4%	$179.88	—	MSCI USA QLT FCT	46432F339
XMMO	INVESCO EXCHANGE TRADED FD T	48,776 (+2.8%)	$8.299M (+20.6%)	0.6%	$115.46	—	S&P MDCP MOMNTUM	46137V464
VHT	VANGUARD WORLD FD	44,319 (+1.4%)	$13.25M (+11.3%)	0.9%	$255.92	—	HEALTH CAR ETF	92204A504
VO	VANGUARD INDEX FDS	148,068 (+301.3%)	$11.93M (+12.6%)	0.8%	$126.17	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	13,203 (+1.2%)	$9.068M (+16.4%)	0.6%	$550.14	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	44,270 (+3.2%)	$10.48M (+13.5%)	0.7%	$202.77	—	DIV APP ETF	921908844
IVLU	ISHARES TR	307,919 (+4.5%)	$12.88M (+10.2%)	0.9%	$36.27	—	MSCI INTL VLU FT	46435G409
XOM	EXXON MOBIL CORP	39,695 (+2.3%)	$5.427M (-17.6%)	0.4%	$109.88	—	COM	30231G102
UBER	UBER TECHNOLOGIES INC	22,343 (+241.7%)	$1.612M (+242.8%)	0.1%	$70.08	—	COM	90353T100
PWB	INVESCO EXCHANGE TRADED FD T	17,775 (+19.0%)	$2.994M (+59.3%)	0.2%	$132.73	—	LARG CAP GRO ETF	46137V746
QQQM	INVESCO EXCH TRADED FD TR II	9,199 (+30.1%)	$2.787M (+65.8%)	0.2%	$244.87	—	NASDAQ 100 ETF	46138G649
VXUS	VANGUARD STAR FDS	36,995 (+38.3%)	$3.163M (+53.4%)	0.2%	$78.59	—	VG TL INTL STK F	921909768
RDVY	FIRST TR EXCHANGE TRADED FD	78,447 (+1.5%)	$6.359M (+20.5%)	0.4%	$59.70	—	RISNG DIVD ACHIV	33738R506
IBTH	ISHARES TR	732,064 (+6.7%)	$16.38M (+6.4%)	1.1%	$22.43	—	IBONDS 27 TRM TS	46436E841
XSMO	INVESCO EXCHANGE TRADED FD T	47,309 (+2.8%)	$4.43M (+26.6%)	0.3%	$55.90	—	S&P SMLCP MOMENT	46137V498
JPM	JPMORGAN CHASE & CO	18,206 (+6.2%)	$5.96M (+18.2%)	0.4%	$178.03	—	COM	46625H100
VCSH	VANGUARD SCOTTSDALE FDS	72,913 (+18.6%)	$5.762M (+18.2%)	0.4%	$78.45	—	SHRT TRM CORP BD	92206C409
ETHA	ISHARES ETHEREUM TR	359,448 (+11.8%)	$4.274M (-16.1%)	0.3%	$24.75	—	SHS	46438R105
GDX	VANECK ETF TRUST	53,453 (+1.4%)	$4.033M (-16.7%)	0.3%	$34.81	—	GOLD MINERS ETF	92189F106
IBIT	ISHARES BITCOIN TRUST ETF	175,645 (+2.4%)	$5.847M (-11.3%)	0.4%	$42.32	—	SHS BEN INT	46438F101
IEFA	ISHARES TR	39,064 (+16.6%)	$3.773M (+24.4%)	0.3%	$90.81	—	CORE MSCI EAFE	46432F842
FTSM	FIRST TR EXCHANGE-TRADED FD	237,223 (+5.5%)	$14.17M (+5.4%)	1.0%	$59.90	—	FIRST TR ENH NEW	33739Q408
VEA	VANGUARD TAX-MANAGED FDS	88,181 (+1.4%)	$6.283M (+12.7%)	0.4%	$51.04	—	VAN FTSE DEV MKT	921943858
UITB	VICTORY PORTFOLIOS II	21,183 (+245.1%)	$992K (+243.8%)	0.1%	$46.89	—	CORE BD ETF	92647N527
MSTR	STRATEGY INC	31,356 (+15.7%)	$2.726M (-19.4%)	0.2%	$218.40	—	CL A NEW	594972408
IWF	ISHARES TR	24,668 (+335.1%)	$3.062M (+26.7%)	0.2%	$181.14	—	RUS 1000 GRW ETF	464287614
INTC	INTEL CORP	6,265 (+11.7%)	$875K (+253.4%)	0.1%	$56.17	—	COM	458140100
SDVY	FIRST TR EXCHANGE TRADED FD	111,256 (+4.8%)	$4.8M (+14.6%)	0.3%	$34.96	—	SMID RISNG ETF	33741X102
DASH	DOORDASH INC	10,397 (+18.9%)	$1.919M (+46.2%)	0.1%	$95.01	—	CL A	25809K105
CGGO	CAPITAL GROUP GBL GROWTH EQT	50,588 (+9.5%)	$2.141M (+38.9%)	0.1%	$35.11	—	SHS CREAT UNIT	14020X104
EDIV	SPDR INDEX SHS FDS	179,521 (+4.9%)	$7.353M (+8.8%)	0.5%	$36.44	—	ST MAR DIVID ETF	78463X533
VOOV	VANGUARD ADMIRAL FDS INC	11,659 (+20.7%)	$2.556M (+29.8%)	0.2%	$206.44	—	500 VAL IDX FD	921932703
DYNF	BLACKROCK ETF TRUST	39,533 (+9.4%)	$2.689M (+27.9%)	0.2%	$61.03	—	ISHARES US EQUIT	09290C103
AMAT	APPLIED MATLS INC	1,080 (+54.3%)	$780K (+225.7%)	0.1%	$465.64	—	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,932 (+13.7%)	$1.399M (+60.5%)	0.1%	$229.03	—	SPONSORED ADS	874039100
IBTL	ISHARES TR	990,421 (+3.7%)	$20M (+2.6%)	1.3%	$20.39	—	IBONDS DEC 2031	46436E460
HTUS	CAPITOL SER TR	20,362 (+99.0%)	$893K (+128.6%)	0.1%	$41.00	—	HULL TACTICAL	14064D519
SCHD	SCHWAB STRATEGIC TR	194,041 (+5.3%)	$6.153M (+8.9%)	0.4%	$31.93	—	US DIVIDEND EQ	808524797
VCIT	VANGUARD SCOTTSDALE FDS	44,529 (+15.7%)	$3.68M (+15.5%)	0.2%	$82.08	—	INT-TERM CORP	92206C870
RWL	INVESCO EXCH TRADED FD TR II	15,059 (+20.8%)	$1.924M (+34.4%)	0.1%	$117.13	—	S&P 500 REVENUE	46138G698
XLE	SELECT SECTOR SPDR TR	65,179 (+1.2%)	$3.462M (-12.2%)	0.2%	$62.81	—	ST STR ENERG ETF	81369Y506
MDYV	SPDR SERIES TRUST	33,845 (+5.4%)	$3.21M (+17.5%)	0.2%	$80.98	—	ST STR SP400VAL	78464A839
BINC	BLACKROCK ETF TRUST II	80,467 (+11.6%)	$4.212M (+12.5%)	0.3%	$52.66	—	ISHA FLEX IN ETF	092528603
SPYG	SPDR SERIES TRUST	20,771 (+1.3%)	$2.472M (+23.1%)	0.2%	$98.17	—	ST STR P500GRW	78464A409
DFAU	DIMENSIONAL ETF TRUST	16,558 (+83.0%)	$856K (+109.6%)	0.1%	$46.50	—	US CORE EQT MKT	25434V104
IAU	ISHARES GOLD TR	45,082 (+3.5%)	$3.404M (-11.3%)	0.2%	$70.46	—	ISHARES NEW	464285204
TLT	ISHARES TR	35,657 (+16.5%)	$3.082M (+16.1%)	0.2%	$90.01	—	20 YR TR BD ETF	464287432
AUSF	GLOBAL X FDS	127,370 (+6.1%)	$6.223M (+7.2%)	0.4%	$45.58	—	ADAPTIVE US	37954Y574
ASML	ASML HLDG NV	596 (+1.5%)	$1.185M (+52.9%)	0.1%	$706.61	—	N Y REGISTRY SHS	N07059210
IHAK	ISHARES TR	18,689 (+12.3%)	$1.135M (+56.2%)	0.1%	$48.30	—	CYBERSECURITY	46435U135
TMFC	RBB FD INC	16,536 (+22.1%)	$1.259M (+40.9%)	0.1%	$58.63	—	MOTLEY FOL ETF	74933W601
VFMV	VANGUARD WELLINGTON FD	41,234 (+2.0%)	$5.747M (+6.7%)	0.4%	$124.65	—	US MINIMUM	921935409
HOOD	ROBINHOOD MKTS INC	9,427 (+11.0%)	$945K (+60.6%)	0.1%	$28.91	—	COM CL A	770700102
C	CITIGROUP INC	7,630 (+21.4%)	$1.068M (+49.8%)	0.1%	$61.51	—	COM NEW	172967424
IWD	ISHARES TR	9,365 (+3.7%)	$2.27M (+17.6%)	0.2%	$190.41	—	RUS 1000 VAL ETF	464287598
GRID	FIRST TR EXCHANGE-TRADED FD	7,972 (+8.3%)	$1.529M (+27.0%)	0.1%	$156.86	—	NASDQ CLN EDGE	33737A108
IYW	ISHARES TR	2,556 (+38.4%)	$645K (+92.3%)	0.0%	$213.76	—	U.S. TECH ETF	464287721
CRWV	COREWEAVE INC	6,403 (+45.7%)	$637K (+87.2%)	0.0%	$100.46	—	COM CL A	21873S108
VFLO	VICTORY PORTFOLIOS II	26,193 (+13.5%)	$1.198M (+31.6%)	0.1%	$40.19	—	SHS FR CA FL ETF	92647X830
IBTJ	ISHARES TR	99,482 (+16.3%)	$2.154M (+15.3%)	0.1%	$21.77	—	IBONDS 29 TRM TS	46436E825
AIRR	FIRST TR EXCHANGE TRADED FD	10,428 (+4.6%)	$1.39M (+25.8%)	0.1%	$100.15	—	RBA INDL ETF	33738R704
CGMS	CAPITAL GRP FIXED INCM ETF T	29,878 (+52.2%)	$817K (+52.8%)	0.1%	$27.43	—	US MULTI-SECTOR	14020Y300
LLY	ELI LILLY & CO	903 (+3.0%)	$1.084M (+34.4%)	0.1%	$801.02	—	COM	532457108
FBND	FIDELITY MERRIMACK STR TR	156,527 (+4.3%)	$7.12M (+4.0%)	0.5%	$46.30	—	TOTAL BD ETF	316188309
CGUS	CAPITAL GROUP CORE EQUITY ET	22,312 (+19.2%)	$992K (+38.0%)	0.1%	$38.46	—	SHS CREAT UNIT	14020V108
VNQ	VANGUARD INDEX FDS	24,010 (+4.1%)	$2.315M (+13.2%)	0.2%	$89.09	—	REAL ESTATE ETF	922908553
LRCX	LAM RESEARCH CORP	1,074 (+14.3%)	$465K (+131.8%)	0.0%	$251.81	—	COM NEW	512807306
KLAC	KLA CORP	1,882 (+804.8%)	$568K (+85.2%)	0.0%	$430.02	—	COM NEW	482480100
VWO	VANGUARD INTL EQUITY INDEX F	39,372 (+1.6%)	$2.35M (+12.2%)	0.2%	$45.86	—	FTSE EMR MKT ETF	922042858
BUFR	FIRST TR EXCHNG TRADED FD VI	54,520 (+5.5%)	$1.992M (+14.2%)	0.1%	$34.29	—	FT LADD BUFF ETF	33740F755
VSS	VANGUARD INTL EQUITY INDEX F	8,775 (+14.9%)	$1.354M (+21.6%)	0.1%	$122.92	—	FTSE SMCAP ETF	922042718
AMLP	ALPS ETF TR	40,915 (+14.5%)	$2.121M (+12.8%)	0.1%	$46.89	—	ALERIAN MLP	00162Q452
TXN	TEXAS INSTRS INC	1,490 (+41.8%)	$444K (+117.5%)	0.0%	$233.27	—	COM	882508104
MMIT	NEW YORK LIFE INVTS ACTIVE E	91,400 (+10.6%)	$2.226M (+11.8%)	0.1%	$24.08	—	MACKAY MUN INTER	45409F827
BOND	PIMCO ETF TR	40,092 (+6.6%)	$3.697M (+6.5%)	0.2%	$92.42	—	ACTIVE BD ETF	72201R775
V	VISA INC	4,001 (+5.3%)	$1.373M (+19.5%)	0.1%	$253.19	—	COM CL A	92826C839
SPSM	SPDR SERIES TRUST	18,889 (+5.4%)	$1.089M (+25.7%)	0.1%	$39.94	—	ST STR SP600 SML	78468R853
DISV	DIMENSIONAL ETF TRUST	33,027 (+17.8%)	$1.325M (+19.9%)	0.1%	$39.54	—	INTL SMALL CAP V	25434V781
IBM	INTERNATIONAL BUSINESS MACHS	3,147 (+14.5%)	$885K (+32.9%)	0.1%	$247.65	—	COM	459200101
CSCO	CISCO SYS INC	4,702 (+6.8%)	$552K (+61.6%)	0.0%	$62.84	—	COM	17275R102
TCAF	T ROWE PRICE EXCHANGE-TRADED	12,316 (+47.4%)	$506K (+70.2%)	0.0%	$37.36	—	CAP APPRECIATION	87283Q867
AXP	AMERICAN EXPRESS CO	1,178 (+66.6%)	$398K (+86.3%)	0.0%	$349.45	—	COM	025816109
FEGE	RBB FUND TRUST	21,901 (+15.7%)	$1.071M (+20.4%)	0.1%	$46.60	—	FIRST EAGLE GBL	75526L886
PZA	INVESCO EXCH TRADED FD TR II	18,370 (+58.6%)	$432K (+62.3%)	0.0%	$23.18	—	NATL AMT MUNI	46138E537
CGBL	CAPITAL GROUP CORE BALANCED	41,277 (+1.2%)	$1.567M (+11.7%)	0.1%	$35.27	—	SHS	14021D107
WM	WASTE MGMT INC DEL	11,976 (+9.8%)	$2.669M (+6.5%)	0.2%	$212.94	—	COM	94106L109
AGG	ISHARES TR	12,737 (+14.4%)	$1.261M (+14.1%)	0.1%	$99.21	—	CORE US AGGBD ET	464287226
ISPY	PROSHARES TR	12,519 (+20.5%)	$603K (+33.9%)	0.0%	$45.73	—	S&P 500 HIGH ETF	74347G242
—	WESTERN ASSET MUN HIGH INCOM	457,913 (+4.1%)	$3.205M (+5.0%)	0.2%	$6.89	—	COM	95766N103
BK	BANK OF NY MELLON CORP	2,555 (+32.5%)	$370K (+61.6%)	0.0%	$118.88	—	COM	064058100
IFLO	VICTORY PORTFOLIOS II	45,297 (+3.7%)	$1.5M (+10.3%)	0.1%	$31.21	—	SHARES INTERNATN	92647X756
IGLB	ISHARES TR	81,884 (+2.7%)	$4.097M (+3.5%)	0.3%	$49.84	—	10+ YR INVST GRD	464289511
KHPI	MANAGED PORTFOLIO SER	31,809 (+12.9%)	$821K (+20.4%)	0.1%	$25.52	—	KENS HE PREM ETF	56167N183
ITA	ISHARES TR	1,769 (+31.6%)	$429K (+45.9%)	0.0%	$218.50	—	US AER DEF ETF	464288760
GEV	GE VERNOVA INC	400 (+3.4%)	$470K (+39.3%)	0.0%	$630.97	—	COM	36828A101
MOAT	VANECK ETF TRUST	3,932 (+36.2%)	$409K (+46.5%)	0.0%	$103.52	—	MRNGSTR WDE MOAT	92189F643
EEM	ISHARES TR	10,300 (+1.6%)	$705K (+22.3%)	0.0%	$44.82	—	MSCI EMG MKT ETF	464287234
KTOS	KRATOS DEFENSE & SEC SOLUTIO	7,577 (+6.1%)	$378K (-25.0%)	0.0%	$99.38	—	COM NEW	50077B207
IBB	ISHARES TR	3,514 (+8.0%)	$668K (+21.6%)	0.0%	$170.38	—	ISHARES BIOTECH	464287556
MBB	ISHARES TR	12,484 (+11.3%)	$1.18M (+10.8%)	0.1%	$94.91	—	MBS ETF	464288588
MEAR	ISHARES U S ETF TR	48,598 (+4.7%)	$2.448M (+4.8%)	0.2%	$50.16	—	SHOR MAT MUN ETF	46431W838
CFR	CULLEN FROST BANKERS INC	5,325 (+2.7%)	$823K (+15.8%)	0.1%	$115.67	—	COM	229899109
BLOK	AMPLIFY ETF TR	5,370 (+19.4%)	$336K (+50.1%)	0.0%	$51.89	—	BLOCK TECHN ETF	032108607
META	META PLATFORMS INC	11,036 (+3.4%)	$6.216M (+1.8%)	0.4%	$458.14	—	CL A	30303M102
FEOE	RBB FUND TRUST	19,883 (+5.0%)	$1.062M (+11.1%)	0.1%	$49.11	—	FIRS EAGL OV ETF	75526L878
TLH	ISHARES TR	8,860 (+13.4%)	$889K (+13.0%)	0.1%	$100.68	—	10-20 YR TRS ETF	464288653
UCON	FIRST TR EXCHNG TRADED FD VI	14,802 (+35.5%)	$368K (+36.1%)	0.0%	$24.91	—	SMIT UNCO BD ETF	33740F888
LMBS	FIRST TR EXCHANGE-TRADED FD	7,266 (+35.9%)	$362K (+35.8%)	0.0%	$49.49	—	FST LOW OPPT EFT	33739Q200
MUB	ISHARES TR	8,150 (+10.0%)	$877K (+11.6%)	0.1%	$107.21	—	NATIONAL MUN ETF	464288414
ICOP	ISHARES TR	23,477 (+4.8%)	$1.156M (+8.5%)	0.1%	$47.65	—	COPPER & METALS	46436E189
MBSD	FLEXSHARES TR	214,054 (+2.5%)	$4.414M (+2.1%)	0.3%	$20.65	—	DISCP DUR MBS	33939L779
DEM	WISDOMTREE TR	10,336 (+9.7%)	$556K (+18.7%)	0.0%	$48.41	—	EMER MKT HIGH FD	97717W315
MS	MORGAN STANLEY	1,771 (+2.5%)	$370K (+30.2%)	0.0%	$93.20	—	COM NEW	617446448
SHY	ISHARES TR	12,058 (+10.0%)	$990K (+9.4%)	0.1%	$82.53	—	1 3 YR TREAS BD	464287457
XLI	SELECT SECTOR SPDR TR	2,775 (+3.2%)	$514K (+18.1%)	0.0%	$130.24	—	ST STR INDL ETF	81369Y704
BP	BP PLC	8,862 (+2.5%)	$327K (-19.4%)	0.0%	$36.12	—	SPONSORED ADR	055622104
COWZ	PACER FDS TR	25,174 (+5.3%)	$1.566M (+4.7%)	0.1%	$56.83	—	US CASH COWS 100	69374H881
CCJ	CAMECO CORP	17,446 (+2.7%)	$1.777M (-3.7%)	0.1%	$48.22	—	COM	13321L108
RTX	RTX CORPORATION	4,457 (+10.2%)	$845K (+8.3%)	0.1%	$127.18	—	COM	75513E101
IGSB	ISHARES TR	23,786 (+5.7%)	$1.247M (+5.4%)	0.1%	$52.55	—	ISHS 1-5YR INVS	464288646
XLF	SELECT SECTOR SPDR TR	9,319 (+5.1%)	$500K (+14.1%)	0.0%	$48.97	—	ST STR FINL ETF	81369Y605
CASY	CASEYS GEN STORES INC	482 (+8.8%)	$383K (+18.7%)	0.0%	$644.27	—	COM	147528103
SLB	SLB LIMITED	39,559 (+7.2%)	$1.839M (-3.1%)	0.1%	$43.65	—	COM STK	806857108
GLDM	WORLD GOLD TR	6,631 (+30.5%)	$527K (+11.8%)	0.0%	$89.59	—	SPDR GLD MINIS	98149E303
GILD	GILEAD SCIENCES INC	2,409 (+33.9%)	$304K (+21.4%)	0.0%	$123.13	—	COM	375558103
IGIB	ISHARES TR	21,693 (+4.7%)	$1.153M (+4.6%)	0.1%	$53.22	—	ISHS 5-10YR INVT	464288638
TT	TRANE TECHNOLOGIES PLC	515 (+5.3%)	$253K (+24.0%)	0.0%	$425.60	—	SHS	G8994E103
BUD	ANHEUSER BUSCH INBEV SA NV	3,305 (+2.4%)	$273K (+21.8%)	0.0%	$69.68	—	SPONSORED ADR	03524A108
RDVI	FIRST TR EXCHANGE-TRADED FD	9,199 (+5.8%)	$270K (+21.8%)	0.0%	$26.39	—	FT VEST RIS	33738D879
CGIE	CAPITAL GROUP INTERNATIONAL	6,893 (+13.2%)	$254K (+23.1%)	0.0%	$34.16	—	SHS	14021M107
KO	COCA COLA CO	7,389 (+1.5%)	$601K (+8.6%)	0.0%	$66.21	—	COM	191216100
CGGE	CAPITAL GROUP GLOBAL EQUITY	7,895 (+3.9%)	$278K (+20.0%)	0.0%	$31.71	—	SHS	14020R107
AMGN	AMGEN INC	1,389 (+6.7%)	$503K (+9.8%)	0.0%	$304.92	—	COM	031162100
ACVF	ETF OPPORTUNITIES TRUST	4,684 (+4.6%)	$255K (+19.8%)	0.0%	$47.92	—	AMERICAN CONSER	26923N108
SMMU	PIMCO ETF TR	19,070 (+4.3%)	$963K (+4.4%)	0.1%	$50.41	—	SHTRM MUN BD ACT	72201R874
COST	COSTCO WHOLESALE CORPORATION	1,134 (+2.7%)	$1.061M (-3.5%)	0.1%	$823.81	—	COM	22160K105
ABT	ABBOTT LABORATORIES	3,534 (+4.0%)	$321K (-8.1%)	0.0%	$112.04	—	COM	002824100
CEG	CONSTELLATION ENERGY CORP	4,276 (+14.8%)	$1.062M (+2.1%)	0.1%	$329.87	—	COM	21037T109
BLK	BLACKROCK INC	261 (+9.7%)	$251K (+9.2%)	0.0%	$989.69	—	COM	09290D101
LONZ	PIMCO ETF TR	10,924 (+4.2%)	$539K (+4.1%)	0.0%	$51.04	—	SR LN ACTIVE ETF	72201R627
LMND	LEMONADE INC	6,328 (+1.2%)	$412K (+5.1%)	0.0%	$42.88	—	COM	52567D107
FTGC	FIRST TR EXCHANGE TRAD FD VI	19,107 (+2.7%)	$517K (-3.2%)	0.0%	$23.82	—	FST TR GLB FD	33739H101
LOW	LOWES COS INC	2,585 (+4.2%)	$570K (-2.8%)	0.0%	$239.05	—	COM	548661107
SO	SOUTHERN CO	4,802 (+3.8%)	$460K (+3.0%)	0.0%	$87.91	—	COM	842587107
MDLZ	MONDELEZ INTL INC	4,016 (+3.5%)	$232K (+3.9%)	0.0%	$60.78	—	CL A	609207105
TPL	TEXAS PACIFIC LAND CORPORATI	1,492 (+7.6%)	$653K (-0.8%)	0.0%	$355.48	—	COM	88262P102
MGK	VANGUARD WORLD FD	3,384 (+316.7%)	$297K (-0.3%)	0.0%	$145.36	—	MEGA GRWTH IND	921910816

Exited Positions (23)

CCL CARNIVAL CORP COMMON STOCK 0.1%

Value $2.004M Shares 77,421 Est. Cost $10.70 Unrealized —

IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.1%

Value $1.05M Shares 36,254 Est. Cost $28.95 Unrealized —

SN SHARKNINJA INC COM SHS 0.1%

Value $787K Shares 7,431 Est. Cost $101.60 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value $736K Shares 3,255 Est. Cost $197.93 Unrealized —

CBXA CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - APRIL 0.0%

Value $591K Shares 26,891 Est. Cost $26.92 Unrealized —

MPC MARATHON PETE CORP COM 0.0%

Value $481K Shares 1,970 Est. Cost $127.08 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $432K Shares 1,486 Est. Cost $248.38 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $421K Shares 969 Est. Cost $280.20 Unrealized —

CB CHUBB LTD SWITZ COM 0.0%

Value $401K Shares 1,229 Est. Cost $218.85 Unrealized —

DOW DOW HLDGS INC COM 0.0%

Value $378K Shares 9,066 Est. Cost $27.10 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $362K Shares 1,829 Est. Cost $136.16 Unrealized —

LEN LENNAR CORP CL A 0.0%

Value $352K Shares 4,054 Est. Cost $123.00 Unrealized —

SLI STANDARD LITHIUM LTD COM 0.0%

Value $341K Shares 99,864 Est. Cost $4.75 Unrealized —

CME CME GROUP INC COM 0.0%

Value $328K Shares 1,110 Est. Cost $243.73 Unrealized —

O REALTY INCOME CORP COM 0.0%

Value $301K Shares 4,919 Est. Cost $54.42 Unrealized —

VFMF VANGUARD U.S. MULTIFACTOR ETF 0.0%

Value $281K Shares 1,812 Est. Cost $145.09 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $276K Shares 2,109 Est. Cost $114.95 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $244K Shares 1,340 Est. Cost $147.11 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value $243K Shares 2,055 Est. Cost $125.98 Unrealized —

ETR ENTERGY CORP NEW COM 0.0%

Value $241K Shares 2,143 Est. Cost $97.37 Unrealized —

D DOMINION ENERGY INC COM 0.0%

Value $224K Shares 3,627 Est. Cost $58.55 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $217K Shares 7,564 Est. Cost $34.74 Unrealized —

KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%

Value $201K Shares 4,133 Est. Cost $49.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCL	CARNIVAL CORP COMMON STOCK	77,421	$2.004M	0.1%	$10.70	—	—	143658300
IEZ	ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	36,254	$1.05M	0.1%	$28.95	—	—	464288844
SN	SHARKNINJA INC COM SHS	7,431	$787K	0.1%	$101.60	—	—	G8068L108
HON	HONEYWELL INTL INC COM	3,255	$736K	0.0%	$197.93	—	—	438516106
CBXA	CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - APRIL	26,891	$591K	0.0%	$26.92	—	—	12811T662
MPC	MARATHON PETE CORP COM	1,970	$481K	0.0%	$127.08	—	—	56585A102
APD	AIR PRODUCTS AND CHEMICALS INC COM	1,486	$432K	0.0%	$248.38	—	—	009158106
MSI	MOTOROLA SOLUTIONS INC COM NEW	969	$421K	0.0%	$280.20	—	—	620076307
CB	CHUBB LTD SWITZ COM	1,229	$401K	0.0%	$218.85	—	—	H1467J104
DOW	DOW HLDGS INC COM	9,066	$378K	0.0%	$27.10	—	—	260557103
FANG	DIAMONDBACK ENERGY INC COM	1,829	$362K	0.0%	$136.16	—	—	25278X109
LEN	LENNAR CORP CL A	4,054	$352K	0.0%	$123.00	—	—	526057104
SLI	STANDARD LITHIUM LTD COM	99,864	$341K	0.0%	$4.75	—	—	853606101
CME	CME GROUP INC COM	1,110	$328K	0.0%	$243.73	—	—	12572Q105
O	REALTY INCOME CORP COM	4,919	$301K	0.0%	$54.42	—	—	756109104
VFMF	VANGUARD U.S. MULTIFACTOR ETF	1,812	$281K	0.0%	$145.09	—	—	921935607
JCI	JOHNSON CTLS INTL PLC SHS	2,109	$276K	0.0%	$114.95	—	—	G51502105
PSX	PHILLIPS 66 COM	1,340	$244K	0.0%	$147.11	—	—	718546104
ZTS	ZOETIS INC CL A	2,055	$243K	0.0%	$125.98	—	—	98978V103
ETR	ENTERGY CORP NEW COM	2,143	$241K	0.0%	$97.37	—	—	29364G103
D	DOMINION ENERGY INC COM	3,627	$224K	0.0%	$58.55	—	—	25746U109
CMCSA	COMCAST CORP NEW CL A	7,564	$217K	0.0%	$34.74	—	—	20030N101
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	4,133	$201K	0.0%	$49.15	—	—	33739Q705

Decreased Positions (144)

SGOV ISHARES TR 3.8%

Value $56.38M (-12.1%) Shares 560,048 (-12.1%) Est. Cost $100.48 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $12.83M (+118.5%) Shares 22,086 (-23.5%) Est. Cost $121.54 Unrealized —

IBTI ISHARES TR 0.6%

Value $8.814M (-29.2%) Shares 398,119 (-28.8%) Est. Cost $22.27 Unrealized —

IBTG ISHARES TR 0.6%

Value $8.624M (-22.6%) Shares 376,752 (-22.5%) Est. Cost $22.93 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $7.522M (+35.8%) Shares 9,859 (-30.5%) Est. Cost $388.32 Unrealized —

GOOG ALPHABET INC 0.8%

Value $11.26M (+17.8%) Shares 31,873 (-4.4%) Est. Cost $137.45 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $3.011M (+103.0%) Shares 8,828 (-4.6%) Est. Cost $171.75 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.5%

Value $7.171M (-16.3%) Shares 368,508 (-3.3%) Est. Cost $46.72 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value $10.52M (+14.5%) Shares 34,707 (-1.1%) Est. Cost $240.22 Unrealized —

AAPL APPLE INC 1.4%

Value $21.46M (+6.6%) Shares 74,173 (-6.5%) Est. Cost $172.16 Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value $14.24M (+9.1%) Shares 65,352 (-1.8%) Est. Cost $172.09 Unrealized —

AVGO BROADCOM INC 0.8%

Value $11.82M (+10.9%) Shares 31,290 (-9.2%) Est. Cost $174.37 Unrealized —

VNOM VIPER ENERGY INC 0.6%

Value $8.175M (-12.0%) Shares 192,796 (-2.5%) Est. Cost $38.09 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.2%

Value $2.697M (-26.2%) Shares 211,328 (-1.2%) Est. Cost $31.85 Unrealized —

PATH UIPATH INC 0.1%

Value $992K (-48.4%) Shares 91,260 (-47.3%) Est. Cost $15.12 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $2.797M (+44.6%) Shares 2,628 (-3.8%) Est. Cost $309.72 Unrealized —

WMT WALMART INC 0.1%

Value $1.352M (-38.7%) Shares 11,934 (-32.7%) Est. Cost $67.56 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $428K (-65.7%) Shares 12,606 (-60.6%) Est. Cost $31.53 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $3.444M (+30.5%) Shares 8,286 (-15.0%) Est. Cost $374.40 Unrealized —

KBH KB HOME 0.0%

Value $204K (-77.5%) Shares 3,255 (-81.4%) Est. Cost $62.51 Unrealized —

TEM TEMPUS AI INC 0.2%

Value $3.33M (+23.6%) Shares 57,490 (-3.5%) Est. Cost $63.66 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value $4.955M (-11.3%) Shares 54,069 (-11.3%) Est. Cost $91.69 Unrealized —

UNP UNION PAC CORP 0.0%

Value $476K (-56.2%) Shares 1,751 (-60.9%) Est. Cost $227.99 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $842K (-41.7%) Shares 1,284 (-66.0%) Est. Cost $241.86 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $9.159M (-6.2%) Shares 24,556 (-6.9%) Est. Cost $390.01 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $902K (-38.9%) Shares 14,335 (-42.9%) Est. Cost $51.52 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $2.906M (-15.9%) Shares 7,889 (-1.8%) Est. Cost $352.88 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $1.033M (+97.3%) Shares 1,070 (-19.9%) Est. Cost $104.06 Unrealized —

BND VANGUARD BD INDEX FDS 0.6%

Value $9.166M (-4.7%) Shares 124,857 (-4.4%) Est. Cost $72.11 Unrealized —

ROKU ROKU INC 0.1%

Value $1.386M (+41.7%) Shares 10,036 (-2.9%) Est. Cost $63.60 Unrealized —

GLW CORNING INC 0.1%

Value $1.072M (+56.2%) Shares 4,195 (-16.9%) Est. Cost $68.34 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $1.023M (-26.4%) Shares 19,130 (-6.2%) Est. Cost $64.42 Unrealized —

INV INNVENTURE INC 0.1%

Value $1.748M (-16.8%) Shares 344,690 (-35.8%) Est. Cost $4.14 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $21.35M (+1.6%) Shares 89,575 (-11.2%) Est. Cost $167.56 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $801K (-26.8%) Shares 11,215 (-1.5%) Est. Cost $93.62 Unrealized —

MCK MCKESSON CORP 0.1%

Value $1.726M (-14.2%) Shares 2,284 (-1.7%) Est. Cost $356.15 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.34M (-17.1%) Shares 9,146 (-16.8%) Est. Cost $225.57 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $536K (-34.0%) Shares 12,651 (-21.8%) Est. Cost $32.40 Unrealized —

ITB ISHARES TR 0.1%

Value $1.036M (-21.0%) Shares 9,913 (-31.6%) Est. Cost $96.30 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $526K (+88.4%) Shares 1,905 (-29.2%) Est. Cost $103.64 Unrealized —

NKE NIKE INC 0.0%

Value $456K (-33.7%) Shares 11,113 (-14.7%) Est. Cost $104.41 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $11.62M (-1.9%) Shares 32,517 (-21.1%) Est. Cost $220.58 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $217K (-50.9%) Shares 5,258 (-40.2%) Est. Cost $44.49 Unrealized —

ABBV ABBVIE INC 0.0%

Value $686K (-24.6%) Shares 2,724 (-34.8%) Est. Cost $186.55 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $346K (-38.9%) Shares 3,327 (-22.4%) Est. Cost $100.38 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $686K (+46.7%) Shares 606 (-5.6%) Est. Cost $673.48 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $2.116M (+11.3%) Shares 8,626 (-6.4%) Est. Cost $58.69 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $2.891M (-6.9%) Shares 6,296 (-1.7%) Est. Cost $114.48 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.779M (-10.6%) Shares 7,002 (-14.0%) Est. Cost $154.54 Unrealized —

T AT&T INC 0.0%

Value $444K (-31.8%) Shares 21,459 (-4.5%) Est. Cost $18.59 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $1.364M (+17.9%) Shares 5,360 (-30.2%) Est. Cost $200.87 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.647M (+14.2%) Shares 28,897 (-2.3%) Est. Cost $34.77 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.324M (+18.2%) Shares 1,309 (-1.1%) Est. Cost $560.42 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $401K (-31.9%) Shares 4,565 (-28.0%) Est. Cost $60.40 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $443K (-29.3%) Shares 8,764 (-30.2%) Est. Cost $50.06 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $996K (-15.1%) Shares 10,606 (-16.2%) Est. Cost $92.52 Unrealized —

CRH CRH PLC 0.1%

Value $1.222M (-12.4%) Shares 11,422 (-13.9%) Est. Cost $86.62 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $596K (+39.5%) Shares 6,633 (-2.7%) Est. Cost $71.45 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $1.156M (-12.0%) Shares 10,122 (-8.6%) Est. Cost $44.42 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value $813K (+21.8%) Shares 31,757 (-28.8%) Est. Cost $11.06 Unrealized —

IUSG ISHARES TR 0.1%

Value $981K (+16.5%) Shares 5,215 (-3.9%) Est. Cost $163.23 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $674K (-16.8%) Shares 2,822 (-1.2%) Est. Cost $203.46 Unrealized —

ETN EATON CORP PLC 0.0%

Value $518K (-20.6%) Shares 1,217 (-33.3%) Est. Cost $251.14 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $409K (+48.1%) Shares 4,341 (-2.7%) Est. Cost $51.90 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $777K (-14.3%) Shares 7,603 (-24.9%) Est. Cost $89.80 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $301K (-29.1%) Shares 590 (-15.8%) Est. Cost $446.98 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $207K (-37.1%) Shares 7,982 (-27.3%) Est. Cost $41.29 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $358K (-25.2%) Shares 1,325 (-14.0%) Est. Cost $270.99 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.2%

Value $2.506M (+5.0%) Shares 308,955 (-32.8%) Est. Cost $9.91 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $1.234M (-8.6%) Shares 46,538 (-9.7%) Est. Cost $26.37 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $439K (+34.4%) Shares 2,719 (-6.7%) Est. Cost $119.32 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $386K (-22.6%) Shares 2,569 (-10.8%) Est. Cost $139.13 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $718K (-13.5%) Shares 22,460 (-9.3%) Est. Cost $16.52 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $243K (-31.6%) Shares 932 (-35.1%) Est. Cost $190.06 Unrealized —

APH AMPHENOL CORP 0.0%

Value $428K (+35.1%) Shares 2,437 (-2.9%) Est. Cost $89.64 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.7M (+6.6%) Shares 9,396 (-2.6%) Est. Cost $90.58 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $265K (-28.3%) Shares 667 (-42.5%) Est. Cost $235.27 Unrealized —

ALNT ALLIENT INC 0.0%

Value $400K (+34.9%) Shares 3,889 (-22.4%) Est. Cost $42.81 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $529K (-16.3%) Shares 9,761 (-16.4%) Est. Cost $35.34 Unrealized —

TWLO TWILIO INC 0.0%

Value $334K (+42.0%) Shares 1,617 (-13.4%) Est. Cost $123.80 Unrealized —

VCRM VANGUARD MUN BD FDS 0.1%

Value $762K (-11.2%) Shares 9,976 (-12.7%) Est. Cost $75.15 Unrealized —

SHEL SHELL PLC 0.0%

Value $315K (-23.1%) Shares 4,057 (-7.7%) Est. Cost $70.22 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $499K (-15.9%) Shares 294 (-14.3%) Est. Cost $1438.34 Unrealized —

IGV ISHARES TR 0.4%

Value $5.929M (+1.5%) Shares 65,445 (-10.3%) Est. Cost $80.05 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $265K (-24.0%) Shares 515 (-26.1%) Est. Cost $430.23 Unrealized —

PCG PG&E CORP 0.0%

Value $666K (-10.8%) Shares 39,589 (-6.9%) Est. Cost $15.59 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $412K (+21.6%) Shares 1,662 (-1.5%) Est. Cost $206.42 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $674K (-9.8%) Shares 27,932 (-9.3%) Est. Cost $29.57 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $205K (-26.1%) Shares 1,036 (-31.2%) Est. Cost $178.12 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $699K (+11.5%) Shares 5,603 (-1.2%) Est. Cost $95.80 Unrealized —

PEP PEPSICO INC 0.0%

Value $432K (-14.1%) Shares 3,190 (-1.5%) Est. Cost $155.00 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $477K (+17.3%) Shares 2,132 (-2.2%) Est. Cost $101.94 Unrealized —

PFF ISHARES TR 0.1%

Value $943K (-6.9%) Shares 30,915 (-7.4%) Est. Cost $30.87 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.4%

Value $5.561M (-1.2%) Shares 72,409 (-1.2%) Est. Cost $76.34 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $579K (+13.3%) Shares 4,529 (-2.8%) Est. Cost $64.81 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $749K (+9.9%) Shares 10,357 (-6.8%) Est. Cost $52.98 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $862K (+8.3%) Shares 2,585 (-18.6%) Est. Cost $133.48 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $451K (-12.6%) Shares 5,456 (-15.8%) Est. Cost $49.45 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $499K (+14.2%) Shares 10,578 (-2.7%) Est. Cost $35.55 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $880K (-6.3%) Shares 20,382 (-1.8%) Est. Cost $59.90 Unrealized —

APP APPLOVIN CORP 0.0%

Value $431K (+14.7%) Shares 837 (-11.2%) Est. Cost $488.34 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $256K (+26.6%) Shares 8,966 (-2.8%) Est. Cost $40.50 Unrealized —

FDX FEDEX CORP 0.0%

Value $322K (-14.3%) Shares 1,030 (-2.5%) Est. Cost $195.24 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value $445K (+13.5%) Shares 7,391 (-1.1%) Est. Cost $50.18 Unrealized —

GE GE AEROSPACE 0.0%

Value $301K (+19.2%) Shares 806 (-9.5%) Est. Cost $231.71 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $488K (-8.9%) Shares 4,455 (-14.2%) Est. Cost $108.64 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $453K (-9.5%) Shares 3,579 (-6.5%) Est. Cost $102.48 Unrealized —

USHY ISHARES TR 0.2%

Value $2.258M (-2.0%) Shares 60,982 (-2.5%) Est. Cost $36.52 Unrealized —

BBEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $347K (+14.8%) Shares 4,400 (-4.3%) Est. Cost $63.68 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $730K (+6.4%) Shares 10,142 (-2.4%) Est. Cost $40.16 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $463K (+9.1%) Shares 15,732 (-4.9%) Est. Cost $30.83 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value $473K (+8.6%) Shares 12,998 (-1.2%) Est. Cost $32.53 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $247K (-12.7%) Shares 2,513 (-16.3%) Est. Cost $94.22 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $398K (+9.8%) Shares 4,756 (-1.5%) Est. Cost $70.04 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.0%

Value $221K (-13.1%) Shares 4,393 (-13.3%) Est. Cost $50.19 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $295K (+12.6%) Shares 2,018 (-1.3%) Est. Cost $125.98 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $735K (-4.3%) Shares 4,633 (-11.6%) Est. Cost $147.16 Unrealized —

IWB ISHARES TR 0.0%

Value $282K (+13.0%) Shares 688 (-1.7%) Est. Cost $346.24 Unrealized —

RKT ROCKET COS INC 0.0%

Value $724K (-4.1%) Shares 45,958 (-13.2%) Est. Cost $14.37 Unrealized —

PINS PINTEREST INC 0.0%

Value $214K (-11.9%) Shares 10,174 (-23.2%) Est. Cost $28.84 Unrealized —

CBXJ CALAMOS ETF TR 0.0%

Value $356K (-6.8%) Shares 17,997 (-2.1%) Est. Cost $21.81 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $278K (+10.0%) Shares 1,050 (-2.8%) Est. Cost $269.18 Unrealized —

SOXX ISHARES TR 0.0%

Value $544K (+4.9%) Shares 850 (-46.2%) Est. Cost $243.15 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.67M (+1.5%) Shares 49,118 (-4.4%) Est. Cost $49.53 Unrealized —

IWS ISHARES TR 0.0%

Value $227K (+11.5%) Shares 1,378 (-1.3%) Est. Cost $145.78 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $298K (+8.4%) Shares 1,226 (-3.1%) Est. Cost $211.81 Unrealized —

WPC WP CAREY INC 0.0%

Value $209K (-9.8%) Shares 2,923 (-14.3%) Est. Cost $64.36 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $213K (-9.5%) Shares 8,131 (-9.2%) Est. Cost $26.30 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $446K (-4.4%) Shares 3,039 (-5.8%) Est. Cost $143.97 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $357K (+5.6%) Shares 3,048 (-1.9%) Est. Cost $170.27 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $777K (-2.0%) Shares 12,575 (-7.3%) Est. Cost $34.18 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $278K (+5.4%) Shares 1,387 (-4.1%) Est. Cost $222.60 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.264M (+1.0%) Shares 7,999 (-5.3%) Est. Cost $125.26 Unrealized —

JDVI JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $359K (+3.4%) Shares 9,320 (-3.1%) Est. Cost $35.21 Unrealized —

AFL AFLAC INC 0.0%

Value $225K (-3.4%) Shares 1,915 (-9.6%) Est. Cost $84.80 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $467K (-1.5%) Shares 3,263 (-9.8%) Est. Cost $133.80 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $370K (+1.8%) Shares 1,076 (-11.6%) Est. Cost $312.97 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $272K (+1.7%) Shares 1,985 (-2.6%) Est. Cost $117.97 Unrealized —

MRK MERCK & CO INC 0.0%

Value $281K (-1.3%) Shares 2,186 (-7.6%) Est. Cost $114.28 Unrealized —

IQLT ISHARES TR 0.1%

Value $1.441M (+0.3%) Shares 29,079 (-6.5%) Est. Cost $40.79 Unrealized —

ONON ON HLDG AG 0.0%

Value $297K (-1.1%) Shares 8,387 (-5.0%) Est. Cost $43.09 Unrealized —

DE DEERE & CO 0.0%

Value $300K (-1.0%) Shares 473 (-12.2%) Est. Cost $467.69 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $236K (-1.1%) Shares 4,625 (-1.2%) Est. Cost $50.78 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $399K (+0.4%) Shares 10,647 (-3.9%) Est. Cost $30.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	560,048 (-12.1%)	$56.38M (-12.1%)	3.8%	$100.48	—	0-3 MTH TREASURY	46436E718
AMD	ADVANCED MICRO DEVICES INC	22,086 (-23.5%)	$12.83M (+118.5%)	0.9%	$121.54	—	COM	007903107
IBTI	ISHARES TR	398,119 (-28.8%)	$8.814M (-29.2%)	0.6%	$22.27	—	IBONDS 28 TRM TS	46436E833
IBTG	ISHARES TR	376,752 (-22.5%)	$8.624M (-22.6%)	0.6%	$22.93	—	IBONDS 26 TRM TS	46436E858
CRWD	CROWDSTRIKE HLDGS INC	9,859 (-30.5%)	$7.522M (+35.8%)	0.5%	$388.32	—	CL A	22788C105
GOOG	ALPHABET INC	31,873 (-4.4%)	$11.26M (+17.8%)	0.8%	$137.45	—	CAP STK CL C	02079K107
PANW	PALO ALTO NETWORKS INC	8,828 (-4.6%)	$3.011M (+103.0%)	0.2%	$171.75	—	COM	697435105
ARKB	ARK 21SHARES BITCOIN ETF	368,508 (-3.3%)	$7.171M (-16.3%)	0.5%	$46.72	—	SHS BEN INT	040919102
VB	VANGUARD INDEX FDS	34,707 (-1.1%)	$10.52M (+14.5%)	0.7%	$240.22	—	SMALL CP ETF	922908751
AAPL	APPLE INC	74,173 (-6.5%)	$21.46M (+6.6%)	1.4%	$172.16	—	COM	037833100
VTV	VANGUARD INDEX FDS	65,352 (-1.8%)	$14.24M (+9.1%)	1.0%	$172.09	—	VALUE ETF	922908744
AVGO	BROADCOM INC	31,290 (-9.2%)	$11.82M (+10.9%)	0.8%	$174.37	—	COM	11135F101
VNOM	VIPER ENERGY INC	192,796 (-2.5%)	$8.175M (-12.0%)	0.6%	$38.09	—	CL A	64361Q101
ETHE	GRAYSCALE ETHEREUM STAKING E	211,328 (-1.2%)	$2.697M (-26.2%)	0.2%	$31.85	—	SHS	389638107
PATH	UIPATH INC	91,260 (-47.3%)	$992K (-48.4%)	0.1%	$15.12	—	CL A	90364P105
CAT	CATERPILLAR INC	2,628 (-3.8%)	$2.797M (+44.6%)	0.2%	$309.72	—	COM	149123101
WMT	WALMART INC	11,934 (-32.7%)	$1.352M (-38.7%)	0.1%	$67.56	—	COM	931142103
HAL	HALLIBURTON CO	12,606 (-60.6%)	$428K (-65.7%)	0.0%	$31.53	—	COM	406216101
UNH	UNITEDHEALTH GROUP INC	8,286 (-15.0%)	$3.444M (+30.5%)	0.2%	$374.40	—	COM	91324P102
KBH	KB HOME	3,255 (-81.4%)	$204K (-77.5%)	0.0%	$62.51	—	COM	48666K109
TEM	TEMPUS AI INC	57,490 (-3.5%)	$3.33M (+23.6%)	0.2%	$63.66	—	CL A	88023B103
BIL	SPDR SERIES TRUST	54,069 (-11.3%)	$4.955M (-11.3%)	0.3%	$91.69	—	ST STR BLO 1 ETF	78468R663
UNP	UNION PAC CORP	1,751 (-60.9%)	$476K (-56.2%)	0.0%	$227.99	—	COM	907818108
SMH	VANECK ETF TRUST	1,284 (-66.0%)	$842K (-41.7%)	0.1%	$241.86	—	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	24,556 (-6.9%)	$9.159M (-6.2%)	0.6%	$390.01	—	COM	594918104
FCX	FREEPORT MCMORAN INC	14,335 (-42.9%)	$902K (-38.9%)	0.1%	$51.52	—	CL B	35671D857
GLD	SPDR GOLD TR	7,889 (-1.8%)	$2.906M (-15.9%)	0.2%	$352.88	—	GOLD SHS	78463V107
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,070 (-19.9%)	$1.033M (+97.3%)	0.1%	$104.06	—	ORD SHS	G7997R103
BND	VANGUARD BD INDEX FDS	124,857 (-4.4%)	$9.166M (-4.7%)	0.6%	$72.11	—	TOTAL BND MRKT	921937835
ROKU	ROKU INC	10,036 (-2.9%)	$1.386M (+41.7%)	0.1%	$63.60	—	COM CL A	77543R102
GLW	CORNING INC	4,195 (-16.9%)	$1.072M (+56.2%)	0.1%	$68.34	—	COM	219350105
SLV	ISHARES SILVER TR	19,130 (-6.2%)	$1.023M (-26.4%)	0.1%	$64.42	—	ISHARES	46428Q109
INV	INNVENTURE INC	344,690 (-35.8%)	$1.748M (-16.8%)	0.1%	$4.14	—	COM	45784M108
AMZN	AMAZON COM INC	89,575 (-11.2%)	$21.35M (+1.6%)	1.4%	$167.56	—	COM	023135106
NFLX	NETFLIX INC.	11,215 (-1.5%)	$801K (-26.8%)	0.1%	$93.62	—	COM	64110L106
MCK	MCKESSON CORP	2,284 (-1.7%)	$1.726M (-14.2%)	0.1%	$356.15	—	COM	58155Q103
ORCL	ORACLE CORP	9,146 (-16.8%)	$1.34M (-17.1%)	0.1%	$225.57	—	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	12,651 (-21.8%)	$536K (-34.0%)	0.0%	$32.40	—	COM	92343V104
ITB	ISHARES TR	9,913 (-31.6%)	$1.036M (-21.0%)	0.1%	$96.30	—	US HOME CONS ETF	464288752
NBIS	NEBIUS GROUP N.V.	1,905 (-29.2%)	$526K (+88.4%)	0.0%	$103.64	—	SHS CLASS A	N97284108
NKE	NIKE INC	11,113 (-14.7%)	$456K (-33.7%)	0.0%	$104.41	—	CL B	654106103
GOOGL	ALPHABET INC	32,517 (-21.1%)	$11.62M (-1.9%)	0.8%	$220.58	—	CAP STK CL A	02079K305
DVN	DEVON ENERGY CORP NEW	5,258 (-40.2%)	$217K (-50.9%)	0.0%	$44.49	—	COM	25179M103
ABBV	ABBVIE INC	2,724 (-34.8%)	$686K (-24.6%)	0.0%	$186.55	—	COM	00287Y109
COP	CONOCOPHILLIPS	3,327 (-22.4%)	$346K (-38.9%)	0.0%	$100.38	—	COM	20825C104
URI	UNITED RENTALS INC	606 (-5.6%)	$686K (+46.7%)	0.0%	$673.48	—	COM	911363109
NET	CLOUDFLARE INC	8,626 (-6.4%)	$2.116M (+11.3%)	0.1%	$58.69	—	CL A COM	18915M107
SPOT	SPOTIFY TECHNOLOGY S A	6,296 (-1.7%)	$2.891M (-6.9%)	0.2%	$114.48	—	SHS	L8681T102
JNJ	JOHNSON & JOHNSON	7,002 (-14.0%)	$1.779M (-10.6%)	0.1%	$154.54	—	COM	478160104
T	AT&T INC	21,459 (-4.5%)	$444K (-31.8%)	0.0%	$18.59	—	COM	00206R102
SNOW	SNOWFLAKE INC	5,360 (-30.2%)	$1.364M (+17.9%)	0.1%	$200.87	—	COM SHS	833445109
BAC	BANK OF AMER CORP	28,897 (-2.3%)	$1.647M (+14.2%)	0.1%	$34.77	—	COM	060505104
GS	GOLDMAN SACHS GROUP INC	1,309 (-1.1%)	$1.324M (+18.2%)	0.1%	$560.42	—	COM	38141G104
NEE	NEXTERA ENERGY INC	4,565 (-28.0%)	$401K (-31.9%)	0.0%	$60.40	—	COM	65339F101
VTEB	VANGUARD MUN BD FDS	8,764 (-30.2%)	$443K (-29.3%)	0.0%	$50.06	—	TAX EXEMPT BD	922907746
FTCS	FIRST TR EXCHANGE-TRADED FD	10,606 (-16.2%)	$996K (-15.1%)	0.1%	$92.52	—	CAP STRENGTH ETF	33733E104
CRH	CRH PLC	11,422 (-13.9%)	$1.222M (-12.4%)	0.1%	$86.62	—	ORD	G25508105
CIBR	FIRST TR EXCHANGE-TRADED FD	6,633 (-2.7%)	$596K (+39.5%)	0.0%	$71.45	—	NASDAQ CYB ETF	33734X846
SHOP	SHOPIFY INC	10,122 (-8.6%)	$1.156M (-12.0%)	0.1%	$44.42	—	CL A SUB VTG SHS	82509L107
CORZ	CORE SCIENTIFIC INC NEW	31,757 (-28.8%)	$813K (+21.8%)	0.1%	$11.06	—	COM	21874A106
IUSG	ISHARES TR	5,215 (-3.9%)	$981K (+16.5%)	0.1%	$163.23	—	CORE S&P US GWT	464287671
LNG	CHENIERE ENERGY INC	2,822 (-1.2%)	$674K (-16.8%)	0.0%	$203.46	—	COM NEW	16411R208
ETN	EATON CORP PLC	1,217 (-33.3%)	$518K (-20.6%)	0.0%	$251.14	—	SHS	G29183103
ON	ON SEMICONDUCTOR CORP	4,341 (-2.7%)	$409K (+48.1%)	0.0%	$51.90	—	COM	682189105
SBUX	STARBUCKS CORP	7,603 (-24.9%)	$777K (-14.3%)	0.1%	$89.80	—	COM	855244109
LMT	LOCKHEED MARTIN CORP	590 (-15.8%)	$301K (-29.1%)	0.0%	$446.98	—	COM	539830109
BTC	GRAYSCALE BITCOIN MINI TR ET	7,982 (-27.3%)	$207K (-37.1%)	0.0%	$41.29	—	SHS NEW	389930207
MCD	MCDONALDS CORP	1,325 (-14.0%)	$358K (-25.2%)	0.0%	$270.99	—	COM	580135101
PCT	PURECYCLE TECHNOLOGIES INC	308,955 (-32.8%)	$2.506M (+5.0%)	0.2%	$9.91	—	COM	74623V103
PYLD	PIMCO ETF TR	46,538 (-9.7%)	$1.234M (-8.6%)	0.1%	$26.37	—	MULTISECTOR BD	72201R585
SPMO	INVESCO EXCH TRADED FD TR II	2,719 (-6.7%)	$439K (+34.4%)	0.0%	$119.32	—	S&P 500 MOMNTM	46138E339
VDE	VANGUARD WORLD FD	2,569 (-10.8%)	$386K (-22.6%)	0.0%	$139.13	—	ENERGY ETF	92204A306
KMI	KINDER MORGAN INC DEL	22,460 (-9.3%)	$718K (-13.5%)	0.0%	$16.52	—	COM	49456B101
VLO	VALERO ENERGY CORP	932 (-35.1%)	$243K (-31.6%)	0.0%	$190.06	—	COM	91913Y100
APH	AMPHENOL CORP	2,437 (-2.9%)	$428K (+35.1%)	0.0%	$89.64	—	CL A	032095101
PM	PHILIP MORRIS INTL INC	9,396 (-2.6%)	$1.7M (+6.6%)	0.1%	$90.58	—	COM	718172109
ADI	ANALOG DEVICES INC	667 (-42.5%)	$265K (-28.3%)	0.0%	$235.27	—	COM	032654105
ALNT	ALLIENT INC	3,889 (-22.4%)	$400K (+34.9%)	0.0%	$42.81	—	COM	019330109
ENB	ENBRIDGE INC	9,761 (-16.4%)	$529K (-16.3%)	0.0%	$35.34	—	COM	29250N105
TWLO	TWILIO INC	1,617 (-13.4%)	$334K (+42.0%)	0.0%	$123.80	—	CL A	90138F102
VCRM	VANGUARD MUN BD FDS	9,976 (-12.7%)	$762K (-11.2%)	0.1%	$75.15	—	CORE TAX EXEMPT	922907712
SHEL	SHELL PLC	4,057 (-7.7%)	$315K (-23.1%)	0.0%	$70.22	—	SPON ADS	780259305
MELI	MERCADOLIBRE INC	294 (-14.3%)	$499K (-15.9%)	0.0%	$1438.34	—	COM	58733R102
IGV	ISHARES TR	65,445 (-10.3%)	$5.929M (+1.5%)	0.4%	$80.05	—	EXPANDED TECH	464287515
MA	MASTERCARD INCORPORATED	515 (-26.1%)	$265K (-24.0%)	0.0%	$430.23	—	CL A	57636Q104
PCG	PG&E CORP	39,589 (-6.9%)	$666K (-10.8%)	0.0%	$15.59	—	COM	69331C108
FBT	FIRST TR EXCHANGE-TRADED FD	1,662 (-1.5%)	$412K (+21.6%)	0.0%	$206.42	—	NY ARCA BIOTECH	33733E203
SCHO	SCHWAB STRATEGIC TR	27,932 (-9.3%)	$674K (-9.8%)	0.0%	$29.57	—	SHT TM US TRES	808524862
VOE	VANGUARD INDEX FDS	1,036 (-31.2%)	$205K (-26.1%)	0.0%	$178.12	—	MCAP VL IDXVIP	922908512
AVUV	AMERICAN CENTY ETF TR	5,603 (-1.2%)	$699K (+11.5%)	0.0%	$95.80	—	US SML CP VALU	025072877
PEP	PEPSICO INC	3,190 (-1.5%)	$432K (-14.1%)	0.0%	$155.00	—	COM	713448108
SPG	SIMON PPTY GROUP INC NEW	2,132 (-2.2%)	$477K (+17.3%)	0.0%	$101.94	—	COM	828806109
PFF	ISHARES TR	30,915 (-7.4%)	$943K (-6.9%)	0.1%	$30.87	—	PFD AND INCM SEC	464288687
VTC	VANGUARD SCOTTSDALE FDS	72,409 (-1.2%)	$5.561M (-1.2%)	0.4%	$76.34	—	TOTAL CORP BND	92206C573
VONG	VANGUARD SCOTTSDALE FDS	4,529 (-2.8%)	$579K (+13.3%)	0.0%	$64.81	—	VNG RUS1000GRW	92206C680
JQUA	J P MORGAN EXCHANGE TRADED F	10,357 (-6.8%)	$749K (+9.9%)	0.1%	$52.98	—	US QUALTY FCTR	46641Q761
VRT	VERTIV HOLDINGS CO	2,585 (-18.6%)	$862K (+8.3%)	0.1%	$133.48	—	COM CL A	92537N108
WFC	WELLS FARGO & CO	5,456 (-15.8%)	$451K (-12.6%)	0.0%	$49.45	—	COM	949746101
CGGR	CAPITAL GROUP GROWTH ETF	10,578 (-2.7%)	$499K (+14.2%)	0.0%	$35.55	—	SHS CREAT UNIT	14020G101
PYPL	PAYPAL HLDGS INC	20,382 (-1.8%)	$880K (-6.3%)	0.1%	$59.90	—	COM	70450Y103
APP	APPLOVIN CORP	837 (-11.2%)	$431K (+14.7%)	0.0%	$488.34	—	COM CL A	03831W108
U	UNITY SOFTWARE INC	8,966 (-2.8%)	$256K (+26.6%)	0.0%	$40.50	—	COM	91332U101
FDX	FEDEX CORP	1,030 (-2.5%)	$322K (-14.3%)	0.0%	$195.24	—	COM	31428X106
JPSE	J P MORGAN EXCHANGE TRADED F	7,391 (-1.1%)	$445K (+13.5%)	0.0%	$50.18	—	DIVERSFD EQT ETF	46641Q845
GE	GE AEROSPACE	806 (-9.5%)	$301K (+19.2%)	0.0%	$231.71	—	COM NEW	369604301
FIW	FIRST TR EXCHANGE-TRADED FD	4,455 (-14.2%)	$488K (-8.9%)	0.0%	$108.64	—	WTR ETF	33733B100
DUK	DUKE ENERGY CORP NEW	3,579 (-6.5%)	$453K (-9.5%)	0.0%	$102.48	—	COM NEW	26441C204
USHY	ISHARES TR	60,982 (-2.5%)	$2.258M (-2.0%)	0.2%	$36.52	—	BROAD USD HIGH	46435U853
BBEM	J P MORGAN EXCHANGE TRADED F	4,400 (-4.3%)	$347K (+14.8%)	0.0%	$63.68	—	BETA EM MKTS ETF	46654Q807
MO	ALTRIA GROUP INC	10,142 (-2.4%)	$730K (+6.4%)	0.0%	$40.16	—	COM	02209S103
SCHX	SCHWAB STRATEGIC TR	15,732 (-4.9%)	$463K (+9.1%)	0.0%	$30.83	—	US LRG CAP ETF	808524201
CGIC	CAPITAL GROUP INTERNATIONAL	12,998 (-1.2%)	$473K (+8.6%)	0.0%	$32.53	—	SHS	14021T102
VYMI	VANGUARD WHITEHALL FDS	2,513 (-16.3%)	$247K (-12.7%)	0.0%	$94.22	—	INTL HIGH ETF	921946794
VEU	VANGUARD INTL EQUITY INDEX F	4,756 (-1.5%)	$398K (+9.8%)	0.0%	$70.04	—	ALLWRLD EX US	922042775
EVSM	MORGAN STANLEY ETF TRUST	4,393 (-13.3%)	$221K (-13.1%)	0.0%	$50.19	—	EATON VANCE SHRT	61774R858
FNX	FIRST TR EXCHANGE-TRADED ALP	2,018 (-1.3%)	$295K (+12.6%)	0.0%	$125.98	—	COM SHS	33735B108
XLV	SELECT SECTOR SPDR TR	4,633 (-11.6%)	$735K (-4.3%)	0.0%	$147.16	—	ST STR CARE ETF	81369Y209
IWB	ISHARES TR	688 (-1.7%)	$282K (+13.0%)	0.0%	$346.24	—	RUS 1000 ETF	464287622
RKT	ROCKET COS INC	45,958 (-13.2%)	$724K (-4.1%)	0.0%	$14.37	—	COM CL A	77311W101
PINS	PINTEREST INC	10,174 (-23.2%)	$214K (-11.9%)	0.0%	$28.84	—	CL A	72352L106
CBXJ	CALAMOS ETF TR	17,997 (-2.1%)	$356K (-6.8%)	0.0%	$21.81	—	CALAMOS BIT 90 S	12811T712
FDN	FIRST TR EXCHANGE-TRADED FD	1,050 (-2.8%)	$278K (+10.0%)	0.0%	$269.18	—	DJ INTERNT IDX	33733E302
SOXX	ISHARES TR	850 (-46.2%)	$544K (+4.9%)	0.0%	$243.15	—	ISHARES SEMICDTR	464287523
CMG	CHIPOTLE MEXICAN GRILL INC	49,118 (-4.4%)	$1.67M (+1.5%)	0.1%	$49.53	—	COM	169656105
IWS	ISHARES TR	1,378 (-1.3%)	$227K (+11.5%)	0.0%	$145.78	—	RUS MDCP VAL ETF	464287473
VBR	VANGUARD INDEX FDS	1,226 (-3.1%)	$298K (+8.4%)	0.0%	$211.81	—	SM CP VAL ETF	922908611
WPC	WP CAREY INC	2,923 (-14.3%)	$209K (-9.8%)	0.0%	$64.36	—	COM	92936U109
CGCB	CAPITAL GRP FIXED INCM ETF T	8,131 (-9.2%)	$213K (-9.5%)	0.0%	$26.30	—	CORE BOND ETF	14020Y508
PG	PROCTER & GAMBLE CO	3,039 (-5.8%)	$446K (-4.4%)	0.0%	$143.97	—	COM	742718109
XLY	SELECT SECTOR SPDR TR	3,048 (-1.9%)	$357K (+5.6%)	0.0%	$170.27	—	ST STR DISCR ETF	81369Y407
BTI	BRITISH AMERN TOB PLC	12,575 (-7.3%)	$777K (-2.0%)	0.1%	$34.18	—	SPONSORED ADR	110448107
COF	CAPITAL ONE FINL CORP	1,387 (-4.1%)	$278K (+5.4%)	0.0%	$222.60	—	COM	14040H105
VYM	VANGUARD WHITEHALL FDS	7,999 (-5.3%)	$1.264M (+1.0%)	0.1%	$125.26	—	HIGH DIV YLD	921946406
JDVI	JOHN HANCOCK EXCHANGE TRADED	9,320 (-3.1%)	$359K (+3.4%)	0.0%	$35.21	—	DISCIPLINED VAL	47804J727
AFL	AFLAC INC	1,915 (-9.6%)	$225K (-3.4%)	0.0%	$84.80	—	COM	001055102
EMR	EMERSON ELEC CO	3,263 (-9.8%)	$467K (-1.5%)	0.0%	$133.80	—	COM	291011104
VV	VANGUARD INDEX FDS	1,076 (-11.6%)	$370K (+1.8%)	0.0%	$312.97	—	LARGE CAP ETF	922908637
AEP	AMERICAN ELEC PWR CO INC	1,985 (-2.6%)	$272K (+1.7%)	0.0%	$117.97	—	COM	025537101
MRK	MERCK & CO INC	2,186 (-7.6%)	$281K (-1.3%)	0.0%	$114.28	—	COM	58933Y105
IQLT	ISHARES TR	29,079 (-6.5%)	$1.441M (+0.3%)	0.1%	$40.79	—	MSCI INTL QUALTY	46434V456
ONON	ON HLDG AG	8,387 (-5.0%)	$297K (-1.1%)	0.0%	$43.09	—	NAMEN AKT A	H5919C104
DE	DEERE & CO	473 (-12.2%)	$300K (-1.0%)	0.0%	$467.69	—	COM	244199105
JMST	J P MORGAN EXCHANGE TRADED F	4,625 (-1.2%)	$236K (-1.1%)	0.0%	$50.78	—	ULTRA SHT MUNCPL	46641Q654
CGDG	CAPITAL GROUP DIVIDEND GROWE	10,647 (-3.9%)	$399K (+0.4%)	0.0%	$30.07	—	SHS ETF	14021L109

Unchanged Positions (54)

TSLA TESLA INC 4.7%

Value $70.48M Shares 167,562 Est. Cost $252.98 Unrealized —

IWM ISHARES TR 2.8%

Value $41.2M Shares 137,118 Est. Cost $198.51 Unrealized —

ARKK ARK ETF TR 0.8%

Value $11.62M Shares 143,803 Est. Cost $46.80 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $2.256M Shares 5,234 Est. Cost $116.33 Unrealized —

VBK VANGUARD INDEX FDS 0.4%

Value $6.068M Shares 16,592 Est. Cost $229.91 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $3.821M Shares 23,052 Est. Cost $145.07 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value $5.097M Shares 16,642 Est. Cost $207.73 Unrealized —

BA BOEING CO 0.4%

Value $5.834M Shares 26,950 Est. Cost $186.42 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $1.997M Shares 13,663 Est. Cost $289.73 Unrealized —

DGRO ISHARES TR 0.3%

Value $4.652M Shares 61,382 Est. Cost $63.26 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value $2.879M Shares 30,111 Est. Cost $62.56 Unrealized —

PB PROSPERITY BANCSHARES INC 0.2%

Value $2.762M Shares 37,822 Est. Cost $72.15 Unrealized —

WCC WESCO INTL INC 0.1%

Value $840K Shares 2,431 Est. Cost $145.73 Unrealized —

VUSB VANGUARD BD INDEX FDS 1.4%

Value $20.55M Shares 412,804 Est. Cost $49.76 Unrealized —

BOXX EA SERIES TRUST 1.6%

Value $24.17M Shares 206,411 Est. Cost $112.68 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $794K Shares 5,016 Est. Cost $93.60 Unrealized —

ARKG ARK ETF TR 0.0%

Value $351K Shares 8,350 Est. Cost $24.35 Unrealized —

EES WISDOMTREE TR 0.1%

Value $940K Shares 13,864 Est. Cost $56.97 Unrealized —

ARKF ARK ETF TR 0.3%

Value $4.037M Shares 102,295 Est. Cost $28.02 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $862K Shares 5,495 Est. Cost $121.68 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $631K Shares 897 Est. Cost $476.73 Unrealized —

IHDG WISDOMTREE TR 0.1%

Value $921K Shares 17,582 Est. Cost $40.76 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $392K Shares 3,232 Est. Cost $100.17 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $376K Shares 4,808 Est. Cost $37.49 Unrealized —

— FLAHERTY & CRUMRIN PFD & INM 0.1%

Value $1.311M Shares 80,529 Est. Cost $15.02 Unrealized —

DIVZ ELEVATION SERIES TRUST 1.0%

Value $14.81M Shares 396,150 Est. Cost $35.02 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $426K Shares 1,063 Est. Cost $363.10 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.1%

Value $862K Shares 20,180 Est. Cost $29.23 Unrealized —

DVY ISHARES TR 0.1%

Value $1.394M Shares 8,916 Est. Cost $120.95 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value $795K Shares 17,890 Est. Cost $53.19 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $415K Shares 6,323 Est. Cost $47.49 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $322K Shares 1,015 Est. Cost $236.14 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $281K Shares 4,719 Est. Cost $59.86 Unrealized —

IWV ISHARES TR 0.0%

Value $316K Shares 741 Est. Cost $307.19 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $302K Shares 10,434 Est. Cost $26.23 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $325K Shares 3,564 Est. Cost $66.78 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $1.48M Shares 22,010 Est. Cost $65.10 Unrealized —

ICF ISHARES TR 0.0%

Value $287K Shares 4,247 Est. Cost $60.26 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $407K Shares 7,478 Est. Cost $59.46 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $304K Shares 2,005 Est. Cost $136.75 Unrealized —

LVHI LEGG MASON ETF INVT 0.1%

Value $1.806M Shares 44,488 Est. Cost $31.45 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $355K Shares 2,332 Est. Cost $124.45 Unrealized —

HTAX NOMURA ETF TR 0.0%

Value $343K Shares 13,770 Est. Cost $24.29 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $510K Shares 48,908 Est. Cost $10.42 Unrealized —

IEF ISHARES TR 1.3%

Value $18.78M Shares 198,568 Est. Cost $95.31 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $202K Shares 4,155 Est. Cost $50.80 Unrealized —

SBR SABINE RTY TR 0.0%

Value $308K Shares 4,211 Est. Cost $68.57 Unrealized —

MPLX MPLX LP 0.0%

Value $375K Shares 6,650 Est. Cost $51.28 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $218K Shares 2,158 Est. Cost $100.54 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.966M Shares 52,507 Est. Cost $56.76 Unrealized —

HYG ISHARES TR 0.0%

Value $247K Shares 3,087 Est. Cost $79.56 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $226K Shares 4,480 Est. Cost $50.75 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $207K Shares 7,175 Est. Cost $28.04 Unrealized —

LQD ISHARES TR 0.1%

Value $1M Shares 9,172 Est. Cost $107.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	167,562	$70.48M	4.7%	$252.98	—	COM	88160R101
IWM	ISHARES TR	137,118	$41.2M	2.8%	$198.51	—	RUSSELL 2000 ETF	464287655
ARKK	ARK ETF TR	143,803	$11.62M	0.8%	$46.80	—	INNOVATION ETF	00214Q104
DELL	DELL TECHNOLOGIES INC	5,234	$2.256M	0.2%	$116.33	—	CL C	24703L202
VBK	VANGUARD INDEX FDS	16,592	$6.068M	0.4%	$229.91	—	SML CP GRW ETF	922908595
CVX	CHEVRON CORPORATION	23,052	$3.821M	0.3%	$145.07	—	COM	166764100
VOT	VANGUARD INDEX FDS	16,642	$5.097M	0.3%	$207.73	—	MCAP GR IDXVIP	922908538
BA	BOEING CO	26,950	$5.834M	0.4%	$186.42	—	COM	097023105
COIN	COINBASE GLOBAL INC	13,663	$1.997M	0.1%	$289.73	—	COM CL A	19260Q107
DGRO	ISHARES TR	61,382	$4.652M	0.3%	$63.26	—	CORE DIV GRWTH	46434V621
DGRW	WISDOMTREE TR	30,111	$2.879M	0.2%	$62.56	—	US QTLY DIV GRT	97717X669
PB	PROSPERITY BANCSHARES INC	37,822	$2.762M	0.2%	$72.15	—	COM	743606105
WCC	WESCO INTL INC	2,431	$840K	0.1%	$145.73	—	COM	95082P105
VUSB	VANGUARD BD INDEX FDS	412,804	$20.55M	1.4%	$49.76	—	VANGUARD ULTRA	92203C303
BOXX	EA SERIES TRUST	206,411	$24.17M	1.6%	$112.68	—	ALPHA ARCH 1-3	02072L565
XBI	SPDR SERIES TRUST	5,016	$794K	0.1%	$93.60	—	ST STR SP BIOT	78464A870
ARKG	ARK ETF TR	8,350	$351K	0.0%	$24.35	—	GENOMIC REV ETF	00214Q302
EES	WISDOMTREE TR	13,864	$940K	0.1%	$56.97	—	US SMALLCAP FUND	97717W562
ARKF	ARK ETF TR	102,295	$4.037M	0.3%	$28.02	—	BLOC FIN INN ETF	00214Q708
VT	VANGUARD INTL EQUITY INDEX F	5,495	$862K	0.1%	$121.68	—	TT WRLD ST ETF	922042742
MDY	STATE STR SPDR S&P MIDCAP 40	897	$631K	0.0%	$476.73	—	UTSER1 S&PDCRP	78467Y107
IHDG	WISDOMTREE TR	17,582	$921K	0.1%	$40.76	—	ITL HDG QTLY DIV	97717X594
VTWO	VANGUARD SCOTTSDALE FDS	3,232	$392K	0.0%	$100.17	—	VNG RUS2000IDX	92206C664
HALO	HALOZYME THERAPEUTICS INC	4,808	$376K	0.0%	$37.49	—	COM	40637H109
—	FLAHERTY & CRUMRIN PFD & INM	80,529	$1.311M	0.1%	$15.02	—	COM	338478100
DIVZ	ELEVATION SERIES TRUST	396,150	$14.81M	1.0%	$35.02	—	POLEN DIVID ETF	210322731
RL	RALPH LAUREN CORP	1,063	$426K	0.0%	$363.10	—	CL A	751212101
DIVI	FRANKLIN TEMPLETON ETF TR	20,180	$862K	0.1%	$29.23	—	INTL COR DIV TIL	35473P108
DVY	ISHARES TR	8,916	$1.394M	0.1%	$120.95	—	SELECT DIVID ETF	464287168
DOCU	DOCUSIGN INC	17,890	$795K	0.1%	$53.19	—	COM	256163106
IUS	INVESCO EXCH TRD SLF IDX FD	6,323	$415K	0.0%	$47.49	—	RAFI STRATGIC US	46138J742
RCL	ROYAL CARIBBEAN GROUP	1,015	$322K	0.0%	$236.14	—	COM	V7780T103
RWJ	INVESCO EXCH TRADED FD TR II	4,719	$281K	0.0%	$59.86	—	S&P SMALLCAP 600	46138G664
IWV	ISHARES TR	741	$316K	0.0%	$307.19	—	RUSSELL 3000 ETF	464287689
SCHB	SCHWAB STRATEGIC TR	10,434	$302K	0.0%	$26.23	—	US BRD MKT ETF	808524102
AVLV	AMERICAN CENTY ETF TR	3,564	$325K	0.0%	$66.78	—	US LARGE CAP VLU	025072349
VWOB	VANGUARD WHITEHALL FDS	22,010	$1.48M	0.1%	$65.10	—	EM MK GOV BD ETF	921946885
ICF	ISHARES TR	4,247	$287K	0.0%	$60.26	—	SELECT US REIT	464287564
RBLX	ROBLOX CORP	7,478	$407K	0.0%	$59.46	—	CL A	771049103
TJX	TJX COS INC NEW	2,005	$304K	0.0%	$136.75	—	COM	872540109
LVHI	LEGG MASON ETF INVT	44,488	$1.806M	0.1%	$31.45	—	FRANKLIN INTL LW	52468L505
SDY	SPDR SERIES TRUST	2,332	$355K	0.0%	$124.45	—	ST STR SP DIV	78464A763
HTAX	NOMURA ETF TR	13,770	$343K	0.0%	$24.29	—	NATIONAL HIGH YL	555927870
—	WESTERN ASSET MANAGED MUNS F	48,908	$510K	0.0%	$10.42	—	COM	95766M105
IEF	ISHARES TR	198,568	$18.78M	1.3%	$95.31	—	7-10 YR TRSY BD	464287440
FDL	FIRST TR EXCHANGE-TRADED FD	4,155	$202K	0.0%	$50.80	—	SHS	336917109
SBR	SABINE RTY TR	4,211	$308K	0.0%	$68.57	—	UNIT BEN INT	785688102
MPLX	MPLX LP	6,650	$375K	0.0%	$51.28	—	COM UNIT REP LTD	55336V100
MINT	PIMCO ETF TR	2,158	$218K	0.0%	$100.54	—	ENHAN SHRT MA AC	72201R833
JEPI	J P MORGAN EXCHANGE TRADED F	52,507	$2.966M	0.2%	$56.76	—	EQUITY PREMIUM	46641Q332
HYG	ISHARES TR	3,087	$247K	0.0%	$79.56	—	IBOXX HI YD ETF	464288513
JAAA	JANUS DETROIT STR TR	4,480	$226K	0.0%	$50.75	—	HENDRSON AAA CL	47103U845
INCM	FRANKLIN TEMPLETON ETF TR	7,175	$207K	0.0%	$28.04	—	INCOME FOCUS ETF	35473P439
LQD	ISHARES TR	9,172	$1M	0.1%	$107.66	—	IBOXX INV CP ETF	464287242