Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPIB	SPDR SERIES TRUST	104,786	$3.506M	0.4%	$33.46	—	ST INTER BD ETF	78464A375
AVUV	AMERICAN CENTY ETF TR	24,607	$3.07M	0.3%	$124.76	—	US SML CP VALU	025072877
BW	BABCOCK & WILCOX ENTERPRISES	214,794	$3.029M	0.3%	$14.10	—	COM	05614L209
DFIV	DIMENSIONAL ETF TRUST	44,663	$2.413M	0.3%	$54.02	—	INTERNATNAL VAL	25434V807
AVLV	AMERICAN CENTY ETF TR	23,764	$2.168M	0.2%	$91.21	—	US LARGE CAP VLU	025072349
DFUS	DIMENSIONAL ETF TRUST	22,602	$1.852M	0.2%	$81.94	—	US EQUI MARK ETF	25434V401
FLRN	SPDR SERIES TRUST	56,603	$1.746M	0.2%	$30.85	—	ST STR RATE ETF	78468R200
CLOI	VANECK ETF TRUST	25,772	$1.365M	0.1%	$52.95	—	CLO ETF	92189H748
MRVL	MARVELL TECHNOLOGY INC	4,118	$1.227M	0.1%	$297.89	—	COM	573874104
DFAS	DIMENSIONAL ETF TRUST	14,138	$1.164M	0.1%	$82.34	—	US SMALL CAP ETF	25434V500
TSPA	T ROWE PRICE EXCHANGE-TRADED	22,680	$1.078M	0.1%	$47.53	—	US EQUI RESH ETF	87283Q503
ALAB	ASTERA LABS INC	2,135	$1.031M	0.1%	$483.02	—	COM	04626A103
DELL	DELL TECHNOLOGIES INC	2,295	$990K	0.1%	$431.48	—	CL C	24703L202
AVDV	AMERICAN CENTY ETF TR	8,435	$869K	0.1%	$103.05	—	INTL SMCP VLU	025072802
STX	SEAGATE TECHNOLOGY HLDNGS PL	856	$826K	0.1%	$965.00	—	ORD SHS	G7997R103
IALT	BLACKROCK ETF TRUST	28,163	$790K	0.1%	$28.05	—	ISHA SYST AL ETF	09290C665
WDC	WESTERN DIGITAL CORP	1,206	$770K	0.1%	$638.72	—	COM	958102105
ANET	ARISTA NETWORKS INC	4,357	$740K	0.1%	$169.88	—	COM SHS	040413205
DFAW	DIMENSIONAL ETF TRUST	8,373	$693K	0.1%	$82.79	—	WORLD EQUITY ETF	25434V617
DFAE	DIMENSIONAL ETF TRUST	16,467	$662K	0.1%	$40.21	—	EMGR CRE EQT MNG	25434V302
NTAP	NETAPP INC	3,671	$568K	0.1%	$154.76	—	COM	64110D104
DFIS	DIMENSIONAL ETF TRUST	16,106	$564K	0.1%	$35.03	—	INTL SMALL CAP E	25434V773
SPCX	SPACE EXPLORATION TECHN CORP	3,125	$534K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
BW	BABCOCK & WILCOX ENTERPRISES	37,500	$529K	0.1%	$14.10	—	CALL	05614L209
SOXL	DIREXION SHARES ETF TRUST	1,930	$515K	0.1%	$266.71	—	DAI SEM BUL ETF	25459W458
IRE	TIDAL TRUST II	29,000	$485K	0.1%	$16.71	—	DEFI DA IREN ETF	88636Y888
LEND	SEI EXCHANGE TRADED FUNDS	17,857	$449K	0.0%	$25.17	—	HIGH YIELD BOND	81589A874
SNDK	SANDISK CORP	192	$437K	0.0%	$2273.73	—	COM	80004C200
CRM	SALESFORCE INC	2,600	$407K	0.0%	$240.62	—	CALL	79466L302
SGVT	SCHWAB STRATEGIC TR	4,022	$405K	0.0%	$100.74	—	GOVT MONE MA ETF	808524581
VCSH	VANGUARD SCOTTSDALE FDS	4,873	$385K	0.0%	$79.04	—	SHRT TRM CORP BD	92206C409
MPLX	MPLX LP	6,810	$384K	0.0%	$56.33	—	COM UNIT REP LTD	55336V100
NVO	NOVO-NORDISK A S	7,885	$378K	0.0%	$47.94	—	ADR	670100205
XAR	SPDR SERIES TRUST	1,265	$359K	0.0%	$283.71	—	ST STR SP AERO	78464A631
VT	VANGUARD INTL EQUITY INDEX F	2,143	$336K	0.0%	$156.92	—	TT WRLD ST ETF	922042742
CRCL	CIRCLE INTERNET GROUP INC	5,300	$332K	0.0%	—	—	CALL	172573107
SPCT	TWO RDS SHARED TR	11,412	$309K	0.0%	$27.09	—	LIBE ON SPEC ETF	90214Q477
CSSD	COHEN & STEERS ETF TRUST	11,941	$300K	0.0%	$25.16	—	SHORT DURATN PFD	19249U401
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,102	$300K	0.0%	$271.95	—	ORDINARY SHARES	G25457105
VGSH	VANGUARD SCOTTSDALE FDS	5,022	$292K	0.0%	$58.20	—	SHORT TERM TREAS	92206C102
NOK	NOKIA CORP	19,893	$264K	0.0%	$13.28	—	SPONSORED ADR	654902204
FEPI	ETF OPPORTUNITIES TRUST	6,095	$263K	0.0%	$43.12	—	REX FA IN EQ ETF	26923N744
SSO	PROSHARES TR	3,844	$259K	0.0%	$67.38	—	PSHS ULT S&P 500	74347R107
VZ	VERIZON COMMUNICATIONS INC	6,000	$254K	0.0%	$38.19	—	CALL	92343V104
MS	MORGAN STANLEY	1,210	$253K	0.0%	$209.09	—	COM NEW	617446448
FJUN	FIRST TR EXCHNG TRADED FD VI	4,184	$251K	0.0%	$59.95	—	FT VEST US EQT	33740F722
SKYY	FIRST TR EXCHANGE-TRADED FD	1,811	$244K	0.0%	$134.56	—	CLOUD COMPUTING	33734X192
TFLO	ISHARES TR	4,720	$239K	0.0%	$50.63	—	TRS FLT RT BD	46434V860
UNP	UNION PAC CORP	870	$237K	0.0%	$271.94	—	COM	907818108
KAMO	MANAGED PORTFOLIO SER	9,401	$233K	0.0%	$24.80	—	KENS CR OPPO ETF	56167R820
VTWO	VANGUARD SCOTTSDALE FDS	1,902	$231K	0.0%	$121.42	—	VNG RUS2000IDX	92206C664
IWN	ISHARES TR	1,020	$226K	0.0%	$221.20	—	RUS 2000 VAL ETF	464287630
SOXX	ISHARES TR	351	$225K	0.0%	$640.76	—	ISHARES SEMICDTR	464287523
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,325	$221K	0.0%	$51.05	—	SHS	315948109
C	CITIGROUP INC	1,567	$219K	0.0%	$139.95	—	COM NEW	172967424
EWJ	ISHARES INC	2,328	$217K	0.0%	$93.28	—	MSCI JAPAN ETF	46434G822
SYY	SYSCO CORP	2,577	$215K	0.0%	$83.58	—	COM	871829107
IGPT	INVESCO EXCHANGE TRADED FD T	2,048	$213K	0.0%	$104.10	—	AI AND NEXT GEN	46137V639
SANM	SANMINA CORP	841	$213K	0.0%	$253.08	—	COM	801056102
IWL	ISHARES TR	1,146	$212K	0.0%	$184.95	—	RUS TOP 200 ETF	464289446
UYG	PROSHARES TR	2,470	$211K	0.0%	$85.57	—	ULTRA FNCLS NEW	74347X633
ULST	SSGA ACTIVE ETF TR	5,165	$209K	0.0%	$40.42	—	ST STR UL BD ETF	78467V707
SPGI	S&P GLOBAL INC	508	$207K	0.0%	$407.42	—	COM	78409V104
IJK	ISHARES TR	1,761	$207K	0.0%	$117.50	—	S&P MC 400GR ETF	464287606
MGV	VANGUARD WORLD FD	1,263	$206K	0.0%	$163.45	—	MEGA CAP VAL ETF	921910840
XMMO	INVESCO EXCHANGE TRADED FD T	1,213	$206K	0.0%	$170.14	—	S&P MDCP MOMNTUM	46137V464
IYK	ISHARES TR	2,805	$204K	0.0%	$72.65	—	US CONSM STAPLES	464287812
IBND	SPDR SERIES TRUST	6,535	$204K	0.0%	$31.18	—	SST SPDR BLOOMBE	78464A151
VPL	VANGUARD INTL EQUITY INDEX F	1,753	$203K	0.0%	$115.69	—	FTSE PACIFIC ETF	922042866
INTU	INTUIT	700	$183K	0.0%	$586.27	—	CALL	461202103
NOW	SERVICENOW INC	1,700	$169K	0.0%	$124.14	—	CALL	81762P102
XLE	SELECT SECTOR SPDR TR	3,100	$165K	0.0%	$44.71	—	CALL	81369Y506
BABA	ALIBABA GROUP HLDG LTD	1,600	$154K	0.0%	—	—	CALL	01609W102
—	NUVEEN AMT FREE MUN CR INC F	10,317	$132K	0.0%	$12.80	—	COM	67071L106
MSTR	STRATEGY INC	1,000	$86,930	0.0%	$146.79	—	CALL	594972408
ORCL	ORACLE CORP	400	$58,620	0.0%	$189.61	—	CALL	68389X105
MSTU	ETF OPPORTUNITIES TRUST	16,992	$27,527	0.0%	$1.62	—	T RE 2X MSTR ETF	26923N173
BMNR	BITMINE IMMERSION TECHS INC	200	$2,662	0.0%	—	—	CALL	09175A206

Increased Positions (258)

QGRW WISDOMTREE TR 0.7%

Value $6.307M (+539.0%) Shares 95,524 (+417.0%) Est. Cost $63.20 Unrealized —

FRDM EA SERIES TRUST 0.9%

Value $8.234M (+58.6%) Shares 112,952 (+18.9%) Est. Cost $50.53 Unrealized —

STRV EA SERIES TRUST 2.0%

Value $18.9M (+18.7%) Shares 391,287 (+3.1%) Est. Cost $37.35 Unrealized —

WTV WISDOMTREE TR 0.6%

Value $5.513M (+105.9%) Shares 54,200 (+91.7%) Est. Cost $96.12 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value $11.63M (-19.4%) Shares 99,671 (+1.1%) Est. Cost $42.67 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.5%

Value $14.54M (+22.3%) Shares 179,331 (+3.0%) Est. Cost $59.03 Unrealized —

SPYG SPDR SERIES TRUST 1.2%

Value $11.22M (+25.0%) Shares 94,307 (+2.8%) Est. Cost $85.27 Unrealized —

ACIO ETF SER SOLUTIONS 1.8%

Value $17.49M (+14.3%) Shares 379,043 (+4.0%) Est. Cost $38.88 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $16.01M (+12.5%) Shares 42,915 (+11.7%) Est. Cost $409.98 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value $3.177M (+109.1%) Shares 34,668 (+109.1%) Est. Cost $91.64 Unrealized —

SGOV ISHARES TR 0.4%

Value $3.403M (+90.1%) Shares 33,799 (+90.1%) Est. Cost $100.61 Unrealized —

BAI BLACKROCK ETF TRUST 0.4%

Value $4.042M (+62.2%) Shares 76,672 (+1.4%) Est. Cost $32.98 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.7%

Value $6.182M (+30.3%) Shares 20,406 (+2.2%) Est. Cost $221.19 Unrealized —

INTC INTEL CORP 0.2%

Value $1.958M (+261.2%) Shares 14,025 (+14.1%) Est. Cost $39.84 Unrealized —

IVV ISHARES TR 0.5%

Value $4.293M (+46.8%) Shares 5,733 (+28.0%) Est. Cost $648.06 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $2.363M (+132.1%) Shares 3,268 (+9.7%) Est. Cost $231.87 Unrealized —

OSCV ETF SER SOLUTIONS 1.2%

Value $11.59M (+12.4%) Shares 274,828 (+5.1%) Est. Cost $36.56 Unrealized —

IREN IREN LIMITED 0.3%

Value $2.634M (+91.2%) Shares 57,602 (+43.3%) Est. Cost $47.50 Unrealized —

DGRW WISDOMTREE TR 1.4%

Value $13.56M (+10.1%) Shares 141,827 (+1.1%) Est. Cost $79.01 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $6.023M (+24.2%) Shares 69,917 (+530.0%) Est. Cost $132.78 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.4%

Value $3.898M (+42.7%) Shares 94,836 (+23.5%) Est. Cost $37.55 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.377M (+496.0%) Shares 1,805 (+204.9%) Est. Cost $625.12 Unrealized —

DLN WISDOMTREE TR 1.3%

Value $12.02M (+10.3%) Shares 124,840 (+2.3%) Est. Cost $75.85 Unrealized —

TSLA TESLA INC 0.8%

Value $8.015M (+16.1%) Shares 19,055 (+2.6%) Est. Cost $280.41 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value $3.71M (+41.1%) Shares 73,355 (+39.1%) Est. Cost $50.09 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value $2.544M (+72.8%) Shares 28,949 (+50.5%) Est. Cost $74.61 Unrealized —

AVGO BROADCOM INC 0.3%

Value $2.715M (+64.7%) Shares 7,186 (+35.0%) Est. Cost $262.81 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $7.332M (+16.6%) Shares 10,675 (+1.4%) Est. Cost $533.90 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.392M (+288.6%) Shares 4,083 (+82.7%) Est. Cost $254.55 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $7.777M (+14.9%) Shares 23,759 (+3.3%) Est. Cost $215.55 Unrealized —

IJR ISHARES TR 0.5%

Value $5.143M (+24.2%) Shares 34,675 (+4.1%) Est. Cost $116.64 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $3.005M (+48.5%) Shares 8,122 (+28.7%) Est. Cost $301.13 Unrealized —

DGRS WISDOMTREE TR 0.8%

Value $7.58M (+14.8%) Shares 127,703 (+2.4%) Est. Cost $49.85 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.6%

Value $5.763M (+19.0%) Shares 166,454 (+1.3%) Est. Cost $26.95 Unrealized —

CSRE COHEN & STEERS ETF TRUST 0.6%

Value $5.438M (+19.8%) Shares 191,597 (+10.9%) Est. Cost $26.02 Unrealized —

VTV VANGUARD INDEX FDS 0.8%

Value $7.69M (+13.2%) Shares 35,287 (+1.9%) Est. Cost $172.36 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $3.238M (+36.8%) Shares 4,398 (+7.2%) Est. Cost $474.95 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $1.455M (+145.6%) Shares 3,900 (+143.8%) Est. Cost $409.98 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.5%

Value $4.921M (+21.0%) Shares 133,472 (+1.6%) Est. Cost $28.59 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $1.417M (+152.4%) Shares 3,269 (+24.4%) Est. Cost $223.98 Unrealized —

DRSK ETF SER SOLUTIONS 0.9%

Value $8.895M (+10.4%) Shares 309,386 (+5.0%) Est. Cost $27.51 Unrealized —

SPYV SPDR SERIES TRUST 0.6%

Value $6.053M (+16.1%) Shares 99,573 (+8.0%) Est. Cost $53.10 Unrealized —

TTEQ T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $1.915M (+76.4%) Shares 42,933 (+19.7%) Est. Cost $32.13 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $2.285M (+56.1%) Shares 2,146 (+3.9%) Est. Cost $465.48 Unrealized —

EYLD CAMBRIA ETF TR 0.6%

Value $5.36M (+16.5%) Shares 118,042 (+6.2%) Est. Cost $35.28 Unrealized —

IVW ISHARES TR 0.3%

Value $3.002M (+31.0%) Shares 21,831 (+7.7%) Est. Cost $114.42 Unrealized —

IWM ISHARES TR 0.3%

Value $2.76M (+33.2%) Shares 9,185 (+10.0%) Est. Cost $246.07 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $1.192M (+128.9%) Shares 5,000 (+100.0%) Est. Cost $186.65 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.9%

Value $8.066M (+9.1%) Shares 195,544 (+3.0%) Est. Cost $32.15 Unrealized —

MTUM ISHARES TR 0.1%

Value $1.32M (+101.1%) Shares 3,850 (+40.8%) Est. Cost $253.83 Unrealized —

SYLD CAMBRIA ETF TR 0.7%

Value $6.188M (+12.0%) Shares 78,241 (+6.8%) Est. Cost $70.73 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $2.108M (+44.9%) Shares 7,495 (+24.9%) Est. Cost $215.08 Unrealized —

IDEV ISHARES TR 0.3%

Value $2.967M (+28.2%) Shares 33,336 (+20.4%) Est. Cost $77.59 Unrealized —

BALI BLACKROCK ETF TRUST 0.4%

Value $3.572M (+22.3%) Shares 105,576 (+11.4%) Est. Cost $30.84 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.872M (+53.1%) Shares 1,561 (+17.4%) Est. Cost $891.88 Unrealized —

V VISA INC 0.3%

Value $3.137M (+25.8%) Shares 9,143 (+10.8%) Est. Cost $298.13 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value $3.845M (+20.0%) Shares 89,124 (+9.7%) Est. Cost $37.54 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.5%

Value $4.67M (+15.4%) Shares 49,456 (+3.4%) Est. Cost $78.07 Unrealized —

SUB ISHARES TR 0.3%

Value $2.594M (+30.4%) Shares 24,365 (+30.4%) Est. Cost $106.37 Unrealized —

DYNF BLACKROCK ETF TRUST 0.4%

Value $3.515M (+20.6%) Shares 51,680 (+3.2%) Est. Cost $50.57 Unrealized —

IMCG ISHARES TR 0.3%

Value $2.546M (+29.0%) Shares 25,901 (+3.4%) Est. Cost $77.77 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $1.965M (+39.5%) Shares 56,439 (+22.3%) Est. Cost $32.28 Unrealized —

IMCB ISHARES TR 0.3%

Value $3.12M (+21.6%) Shares 32,306 (+5.1%) Est. Cost $79.10 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $929K (+141.3%) Shares 5,025 (+68.2%) Est. Cost $169.81 Unrealized —

MSMR ETF SER SOLUTIONS 0.9%

Value $8.079M (+7.2%) Shares 229,792 (+5.2%) Est. Cost $31.31 Unrealized —

IUSG ISHARES TR 0.1%

Value $1.023M (+112.4%) Shares 5,441 (+75.2%) Est. Cost $155.52 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value $4.405M (+13.7%) Shares 60,008 (+14.1%) Est. Cost $73.19 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.2%

Value $1.822M (+40.9%) Shares 36,337 (+40.8%) Est. Cost $50.13 Unrealized —

DIVO AMPLIFY ETF TR 0.4%

Value $3.602M (+15.9%) Shares 78,818 (+13.8%) Est. Cost $42.45 Unrealized —

BLCR BLACKROCK ETF TRUST 0.2%

Value $2.081M (+29.4%) Shares 41,312 (+5.5%) Est. Cost $41.54 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $1.436M (+49.1%) Shares 3,006 (+5.5%) Est. Cost $255.42 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.199M (+62.5%) Shares 13,344 (+13.4%) Est. Cost $63.84 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.588M (+39.0%) Shares 8,283 (+18.6%) Est. Cost $135.39 Unrealized —

NOW SERVICENOW INC 0.1%

Value $1.38M (+47.1%) Shares 13,900 (+55.0%) Est. Cost $124.14 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $1.957M (+27.8%) Shares 43,011 (+28.2%) Est. Cost $45.35 Unrealized —

WCME FIRST TR EXCHANGE-TRADED FD 0.1%

Value $944K (+79.3%) Shares 48,126 (+53.4%) Est. Cost $17.78 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $2.974M (-12.3%) Shares 70,247 (+4.0%) Est. Cost $38.19 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $673K (+162.0%) Shares 2,010 (+96.1%) Est. Cost $266.02 Unrealized —

IWP ISHARES TR 0.2%

Value $2.256M (+22.4%) Shares 15,407 (+7.1%) Est. Cost $136.19 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $2.869M (+16.5%) Shares 3,841 (+1.5%) Est. Cost $576.07 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $4.107M (+10.8%) Shares 129,516 (+7.2%) Est. Cost $34.50 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $1.48M (+35.2%) Shares 2,056 (+3.1%) Est. Cost $332.75 Unrealized —

IWD ISHARES TR 0.2%

Value $2.011M (+23.5%) Shares 8,294 (+8.8%) Est. Cost $213.47 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $859K (+78.6%) Shares 731 (+32.7%) Est. Cost $661.30 Unrealized —

APH AMPHENOL CORP 0.1%

Value $811K (+87.2%) Shares 4,597 (+34.2%) Est. Cost $129.32 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.4%

Value $3.502M (+11.5%) Shares 37,508 (+5.6%) Est. Cost $83.91 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value $1.677M (+26.9%) Shares 35,526 (+8.1%) Est. Cost $40.07 Unrealized —

CSIO COHEN & STEERS ETF TRUST 0.1%

Value $686K (+106.0%) Shares 24,041 (+100.1%) Est. Cost $28.15 Unrealized —

THRO BLACKROCK ETF TRUST 0.2%

Value $1.726M (+24.9%) Shares 40,033 (+5.0%) Est. Cost $37.78 Unrealized —

KLAC KLA CORP 0.1%

Value $730K (+87.7%) Shares 2,418 (+815.9%) Est. Cost $350.50 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.248M (+36.4%) Shares 3,338 (+3.6%) Est. Cost $219.42 Unrealized —

EMMF WISDOMTREE TR 0.1%

Value $1.087M (+41.5%) Shares 28,138 (+21.3%) Est. Cost $32.62 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.2%

Value $1.714M (+21.6%) Shares 45,157 (+10.3%) Est. Cost $33.46 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $610K (+95.1%) Shares 7,130 (+76.0%) Est. Cost $78.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $2.439M (+13.5%) Shares 40,857 (+2.8%) Est. Cost $46.60 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $1.194M (+31.5%) Shares 23,068 (+19.1%) Est. Cost $46.21 Unrealized —

WMT WALMART INC 0.5%

Value $4.643M (-5.8%) Shares 40,998 (+3.4%) Est. Cost $71.65 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $2.777M (+11.2%) Shares 15,353 (+1.6%) Est. Cost $115.05 Unrealized —

TOUS T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $1.733M (+19.2%) Shares 45,170 (+7.3%) Est. Cost $33.98 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.4%

Value $3.499M (+8.4%) Shares 293,056 (+2.6%) Est. Cost $16.61 Unrealized —

IJH ISHARES TR 0.1%

Value $1.287M (+26.5%) Shares 16,687 (+10.8%) Est. Cost $64.72 Unrealized —

TBUX T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $1.047M (+33.0%) Shares 21,035 (+33.0%) Est. Cost $49.63 Unrealized —

KO COCA COLA CO 0.2%

Value $1.797M (+16.5%) Shares 22,090 (+9.0%) Est. Cost $65.66 Unrealized —

T AT&T INC 0.1%

Value $1.077M (-18.7%) Shares 52,033 (+13.8%) Est. Cost $19.05 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $1.148M (+27.3%) Shares 9,602 (+643.2%) Est. Cost $182.62 Unrealized —

CLIP GLOBAL X FDS 0.1%

Value $1.346M (+21.3%) Shares 13,411 (+21.3%) Est. Cost $100.39 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $774K (+43.5%) Shares 11,328 (+29.9%) Est. Cost $56.09 Unrealized —

ADME ETF SER SOLUTIONS 0.2%

Value $1.638M (+16.1%) Shares 29,430 (+3.1%) Est. Cost $44.90 Unrealized —

BUYW NORTHERN LTS FD TR IV 0.1%

Value $1.197M (+23.3%) Shares 82,863 (+20.1%) Est. Cost $14.20 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $2.925M (+8.4%) Shares 60,393 (+7.5%) Est. Cost $49.02 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $824K (+36.9%) Shares 2,252 (+13.2%) Est. Cost $278.54 Unrealized —

HYD VANECK ETF TRUST 0.1%

Value $1.078M (+24.9%) Shares 20,922 (+21.5%) Est. Cost $50.89 Unrealized —

SPHY SPDR SERIES TRUST 0.2%

Value $2.065M (+11.6%) Shares 88,096 (+11.0%) Est. Cost $23.63 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $812K (-20.8%) Shares 11,372 (+6.7%) Est. Cost $102.35 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.5%

Value $4.732M (+4.6%) Shares 100,807 (+4.9%) Est. Cost $46.85 Unrealized —

IWO ISHARES TR 0.1%

Value $749K (+37.9%) Shares 1,902 (+9.9%) Est. Cost $312.53 Unrealized —

CHE CHEMED CORP NEW 0.1%

Value $676K (+41.0%) Shares 1,452 (+14.3%) Est. Cost $524.60 Unrealized —

TFLR T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $453K (+71.6%) Shares 8,984 (+71.5%) Est. Cost $50.38 Unrealized —

FYLD CAMBRIA ETF TR 0.7%

Value $6.684M (+2.9%) Shares 183,160 (+5.3%) Est. Cost $28.30 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $528K (+54.2%) Shares 5,814 (+74.4%) Est. Cost $104.44 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $1.451M (+14.2%) Shares 5,972 (+2.1%) Est. Cost $193.88 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $755K (+29.7%) Shares 17,220 (+8.4%) Est. Cost $36.73 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value $1.229M (+15.7%) Shares 20,580 (+37.2%) Est. Cost $63.75 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $486K (+51.9%) Shares 2,624 (+32.6%) Est. Cost $156.77 Unrealized —

IUSV ISHARES TR 0.1%

Value $563K (+40.3%) Shares 5,109 (+30.2%) Est. Cost $98.13 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $943K (+20.6%) Shares 15,402 (+7.4%) Est. Cost $48.41 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $648K (+33.0%) Shares 6,046 (+37.6%) Est. Cost $100.26 Unrealized —

NTSX WISDOMTREE TR 0.1%

Value $913K (+21.1%) Shares 15,457 (+6.9%) Est. Cost $48.35 Unrealized —

IXN ISHARES TR 0.1%

Value $483K (+48.0%) Shares 3,344 (+2.4%) Est. Cost $87.48 Unrealized —

IWF ISHARES TR 0.1%

Value $1.277M (+13.7%) Shares 10,282 (+290.5%) Est. Cost $212.23 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.4%

Value $3.544M (+4.5%) Shares 198,203 (+3.8%) Est. Cost $17.57 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.722M (+9.4%) Shares 3,442 (+4.8%) Est. Cost $436.98 Unrealized —

ORCL ORACLE CORP 0.1%

Value $778K (+22.8%) Shares 5,309 (+23.3%) Est. Cost $189.61 Unrealized —

BX BLACKSTONE INC 0.1%

Value $765K (+23.2%) Shares 6,500 (+20.4%) Est. Cost $125.41 Unrealized —

MMM 3M CO 0.1%

Value $1.108M (+14.4%) Shares 6,843 (+2.7%) Est. Cost $92.31 Unrealized —

EPS WISDOMTREE TR 0.1%

Value $518K (+36.3%) Shares 6,659 (+19.3%) Est. Cost $71.50 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $2.288M (+6.4%) Shares 9,007 (+2.4%) Est. Cost $158.35 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.5%

Value $4.673M (+2.9%) Shares 138,512 (+2.9%) Est. Cost $33.95 Unrealized —

FSK FS KKR CAP CORP 0.3%

Value $3.055M (+4.5%) Shares 290,929 (+1.3%) Est. Cost $14.53 Unrealized —

SEIE SEI EXCHANGE TRADED FUNDS 0.1%

Value $817K (+19.2%) Shares 23,020 (+9.5%) Est. Cost $26.92 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $761K (+20.6%) Shares 8,652 (+404.2%) Est. Cost $141.19 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $589K (+28.1%) Shares 4,071 (+5.1%) Est. Cost $69.65 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.3%

Value $2.76M (+4.9%) Shares 105,415 (+5.2%) Est. Cost $26.03 Unrealized —

IDEQ LAZARD ACTIVE ETF TR 0.0%

Value $397K (+47.5%) Shares 11,324 (+33.6%) Est. Cost $32.58 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $1.127M (-9.5%) Shares 6,410 (+1.8%) Est. Cost $164.19 Unrealized —

USMV ISHARES TR 0.1%

Value $901K (+14.7%) Shares 9,338 (+10.3%) Est. Cost $93.07 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $707K (+19.3%) Shares 19,512 (+8.4%) Est. Cost $32.19 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $415K (+37.6%) Shares 3,509 (+29.6%) Est. Cost $119.34 Unrealized —

IWV ISHARES TR 0.0%

Value $354K (+45.7%) Shares 831 (+26.7%) Est. Cost $382.41 Unrealized —

IWR ISHARES TR 0.1%

Value $486K (+29.2%) Shares 4,404 (+13.9%) Est. Cost $98.82 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $449K (+29.6%) Shares 1,130 (+3.8%) Est. Cost $249.17 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $1.349M (+8.0%) Shares 60,333 (+2.1%) Est. Cost $19.79 Unrealized —

EMB ISHARES TR 0.1%

Value $956K (+11.5%) Shares 9,912 (+8.6%) Est. Cost $91.39 Unrealized —

STWD STARWOOD PPTY TR INC 0.3%

Value $2.899M (-3.1%) Shares 176,974 (+1.9%) Est. Cost $19.70 Unrealized —

CAPE DOUBLELINE ETF TRUST 0.0%

Value $350K (+34.4%) Shares 10,777 (+27.8%) Est. Cost $32.34 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $325K (+35.7%) Shares 13,797 (+16.0%) Est. Cost $21.33 Unrealized —

SEEM SEI EXCHANGE TRADED FUNDS 0.0%

Value $375K (+29.4%) Shares 9,364 (+5.7%) Est. Cost $31.10 Unrealized —

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value $354K (+30.7%) Shares 33,050 (+38.0%) Est. Cost $12.22 Unrealized —

HYGH ISHARES U S ETF TR 0.1%

Value $941K (+9.5%) Shares 10,870 (+8.3%) Est. Cost $86.34 Unrealized —

SEIQ SEI EXCHANGE TRADED FUNDS 0.1%

Value $933K (+9.6%) Shares 23,679 (+1.3%) Est. Cost $37.51 Unrealized —

IEF ISHARES TR 0.3%

Value $2.494M (+3.3%) Shares 26,369 (+4.3%) Est. Cost $95.82 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $345K (+30.1%) Shares 4,178 (+30.2%) Est. Cost $82.73 Unrealized —

SEIS SEI EXCHANGE TRADED FUNDS 0.0%

Value $340K (+30.1%) Shares 10,137 (+7.1%) Est. Cost $28.29 Unrealized —

IWY ISHARES TR 0.0%

Value $443K (+21.4%) Shares 1,525 (+4.0%) Est. Cost $232.45 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $576K (-11.8%) Shares 3,941 (+5.4%) Est. Cost $329.18 Unrealized —

EMLC VANECK ETF TRUST 0.1%

Value $599K (+14.7%) Shares 23,417 (+12.6%) Est. Cost $25.35 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $385K (+24.7%) Shares 1,809 (+12.4%) Est. Cost $180.06 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $709K (+12.0%) Shares 7,370 (+12.2%) Est. Cost $100.38 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value $783K (+10.6%) Shares 29,856 (+10.9%) Est. Cost $26.44 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $596K (+13.5%) Shares 8,870 (+10.9%) Est. Cost $65.62 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $327K (-17.8%) Shares 3,143 (+4.4%) Est. Cost $108.93 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.2%

Value $2.083M (+3.5%) Shares 78,609 (+3.9%) Est. Cost $26.52 Unrealized —

SO SOUTHERN CO 0.1%

Value $1.162M (+6.4%) Shares 12,138 (+7.3%) Est. Cost $87.28 Unrealized —

PAAA PGIM ETF TR 0.1%

Value $608K (+12.7%) Shares 11,855 (+12.5%) Est. Cost $51.19 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $435K (+18.7%) Shares 1,617 (+1.8%) Est. Cost $97.65 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $282K (+31.5%) Shares 2,481 (+4.3%) Est. Cost $102.64 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $467K (-12.2%) Shares 3,112 (+1.3%) Est. Cost $122.83 Unrealized —

UL UNILEVER PLC 0.0%

Value $389K (+18.7%) Shares 6,471 (+12.7%) Est. Cost $64.65 Unrealized —

IWS ISHARES TR 0.0%

Value $389K (+18.7%) Shares 2,364 (+5.1%) Est. Cost $134.60 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $325K (+23.0%) Shares 5,632 (+3.0%) Est. Cost $43.26 Unrealized —

DOL WISDOMTREE TR 0.0%

Value $280K (+27.6%) Shares 3,770 (+16.6%) Est. Cost $68.90 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $933K (+6.8%) Shares 11,291 (+427.1%) Est. Cost $132.13 Unrealized —

ICSH ISHARES TR 0.0%

Value $273K (+27.4%) Shares 5,407 (+27.5%) Est. Cost $50.71 Unrealized —

GQGU ADVISORS INNER CIRCLE FD III 0.1%

Value $1.247M (-4.4%) Shares 49,098 (+1.3%) Est. Cost $26.89 Unrealized —

DDLS WISDOMTREE TR 0.1%

Value $1.083M (+5.6%) Shares 24,590 (+4.1%) Est. Cost $36.43 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $283K (+24.3%) Shares 1,633 (+13.6%) Est. Cost $160.37 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $304K (+21.6%) Shares 2,973 (+6.6%) Est. Cost $86.33 Unrealized —

AGG ISHARES TR 0.5%

Value $4.631M (+1.2%) Shares 46,789 (+1.5%) Est. Cost $99.21 Unrealized —

CAAA FIRST TR EXCHANGE-TRADED FD 0.0%

Value $253K (+26.4%) Shares 12,480 (+26.4%) Est. Cost $20.30 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $332K (+18.8%) Shares 1,006 (+5.0%) Est. Cost $227.13 Unrealized —

SHEL SHELL PLC 0.0%

Value $268K (-15.6%) Shares 3,463 (+1.2%) Est. Cost $74.79 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $420K (+12.8%) Shares 1,883 (+16.3%) Est. Cost $214.44 Unrealized —

ACWV ISHARES INC 0.1%

Value $682K (+7.5%) Shares 5,674 (+6.8%) Est. Cost $118.72 Unrealized —

CPRT COPART INC 0.1%

Value $559K (+9.3%) Shares 19,842 (+28.7%) Est. Cost $43.53 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $794K (+6.3%) Shares 1,546 (+3.4%) Est. Cost $518.77 Unrealized —

SPAB SPDR SERIES TRUST 0.2%

Value $1.657M (+2.9%) Shares 64,918 (+3.3%) Est. Cost $25.65 Unrealized —

DIVB ISHARES TR 0.0%

Value $250K (+22.1%) Shares 4,063 (+7.0%) Est. Cost $53.71 Unrealized —

EFAV ISHARES TR 0.0%

Value $274K (+19.6%) Shares 3,124 (+24.6%) Est. Cost $90.65 Unrealized —

RLY SSGA ACTIVE ETF TR 0.3%

Value $2.442M (-1.8%) Shares 70,769 (+2.9%) Est. Cost $30.04 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.626M (-2.7%) Shares 28,224 (+2.5%) Est. Cost $46.23 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $289K (+17.9%) Shares 2,319 (+87.9%) Est. Cost $192.97 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $290K (+17.3%) Shares 26,523 (+18.3%) Est. Cost $13.51 Unrealized —

USIG ISHARES TR 0.1%

Value $617K (+7.4%) Shares 12,024 (+7.3%) Est. Cost $51.92 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value $605K (+7.3%) Shares 6,274 (+6.6%) Est. Cost $95.65 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $391K (+11.1%) Shares 4,851 (+296.0%) Est. Cost $129.14 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $490K (+8.6%) Shares 9,754 (+8.0%) Est. Cost $50.18 Unrealized —

AFL AFLAC INC 0.1%

Value $486K (+8.6%) Shares 4,149 (+1.6%) Est. Cost $107.24 Unrealized —

MBB ISHARES TR 0.1%

Value $758K (+5.3%) Shares 8,022 (+5.7%) Est. Cost $94.57 Unrealized —

IGIB ISHARES TR 0.1%

Value $1.104M (+3.5%) Shares 20,773 (+3.6%) Est. Cost $52.17 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $385K (+10.7%) Shares 7,354 (+9.8%) Est. Cost $52.95 Unrealized —

LOW LOWES COS INC 0.1%

Value $602K (-5.7%) Shares 2,731 (+1.1%) Est. Cost $213.09 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $923K (+3.9%) Shares 5,640 (+9.6%) Est. Cost $184.60 Unrealized —

HYG ISHARES TR 0.1%

Value $1.073M (+3.3%) Shares 13,421 (+2.8%) Est. Cost $79.13 Unrealized —

BCI ABRDN ETFS 0.0%

Value $474K (-6.5%) Shares 21,209 (+1.7%) Est. Cost $21.57 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $268K (+13.7%) Shares 2,919 (+5.7%) Est. Cost $79.51 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $238K (+15.4%) Shares 1,001 (+2.6%) Est. Cost $188.97 Unrealized —

PHYL PGIM ETF TR 0.1%

Value $1.013M (+3.1%) Shares 29,042 (+2.4%) Est. Cost $35.43 Unrealized —

IDV ISHARES TR 0.0%

Value $323K (+10.3%) Shares 7,798 (+13.3%) Est. Cost $37.53 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $117K (+34.0%) Shares 800 (+60.0%) Est. Cost $329.18 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $310K (+10.5%) Shares 5,782 (+1.8%) Est. Cost $50.22 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $245K (+13.5%) Shares 5,933 (+38.3%) Est. Cost $36.55 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $344K (+8.8%) Shares 12,967 (+7.5%) Est. Cost $26.63 Unrealized —

KR KROGER CO 0.0%

Value $207K (-11.7%) Shares 3,728 (+15.0%) Est. Cost $63.42 Unrealized —

IFRA ISHARES TR 0.0%

Value $239K (+12.7%) Shares 3,793 (+2.2%) Est. Cost $57.32 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value $996K (+2.8%) Shares 8,584 (+18.0%) Est. Cost $123.27 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $309K (+9.2%) Shares 16,763 (+1.6%) Est. Cost $17.76 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $447K (+6.1%) Shares 16,287 (+4.9%) Est. Cost $27.02 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $539K (+4.9%) Shares 1,074 (+2.9%) Est. Cost $503.46 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $186K (+15.7%) Shares 10,384 (+2.4%) Est. Cost $23.16 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $308K (-7.4%) Shares 1,730 (+2089.9%) Est. Cost $399.24 Unrealized —

DGRO ISHARES TR 0.0%

Value $290K (+9.2%) Shares 3,824 (+1.1%) Est. Cost $68.17 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.1%

Value $938K (+2.5%) Shares 74,946 (+1.6%) Est. Cost $12.21 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $154K (+17.3%) Shares 12,160 (+18.6%) Est. Cost $12.78 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.1%

Value $483K (+4.6%) Shares 8,569 (+4.4%) Est. Cost $53.94 Unrealized —

DEFR ETF SER SOLUTIONS 0.0%

Value $274K (+7.6%) Shares 10,250 (+7.0%) Est. Cost $26.61 Unrealized —

SHOP SHOPIFY INC 0.3%

Value $2.528M (-0.7%) Shares 22,138 (+3.1%) Est. Cost $134.92 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value $515K (+3.4%) Shares 21,707 (+3.3%) Est. Cost $24.40 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $208K (-7.3%) Shares 1,243 (+16.1%) Est. Cost $230.27 Unrealized —

JUCY ETF SER SOLUTIONS 0.4%

Value $3.36M (+0.5%) Shares 152,873 (+1.3%) Est. Cost $23.26 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.0%

Value $465K (+3.2%) Shares 9,237 (+3.4%) Est. Cost $50.01 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $205K (-5.1%) Shares 692 (+15.1%) Est. Cost $387.03 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $215K (+5.4%) Shares 2,188 (+1.1%) Est. Cost $94.28 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $445K (+2.5%) Shares 4,823 (+2.6%) Est. Cost $92.19 Unrealized —

CVNA CARVANA CO 0.0%

Value $304K (+3.6%) Shares 4,614 (+395.1%) Est. Cost $97.86 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $273K (-3.7%) Shares 1,099 (+8.3%) Est. Cost $270.87 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $219K (+5.0%) Shares 3,179 (+4.8%) Est. Cost $70.68 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $260K (+3.6%) Shares 9,810 (+6.6%) Est. Cost $28.86 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $333K (+2.5%) Shares 7,110 (+2.8%) Est. Cost $46.30 Unrealized —

SHYG ISHARES TR 0.0%

Value $249K (+2.4%) Shares 5,863 (+2.1%) Est. Cost $43.21 Unrealized —

CPNG COUPANG INC 0.0%

Value $330K (-1.6%) Shares 19,023 (+7.0%) Est. Cost $22.14 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $291K (-1.4%) Shares 17,399 (+1.1%) Est. Cost $18.82 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $434K (+0.9%) Shares 3,428 (+4.4%) Est. Cost $111.90 Unrealized —

IEI ISHARES TR 0.0%

Value $237K (+1.6%) Shares 2,015 (+2.5%) Est. Cost $118.54 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value $236K (+1.2%) Shares 32,712 (+6.0%) Est. Cost $14.94 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $455K (+0.6%) Shares 5,840 (+1.2%) Est. Cost $77.31 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $414K (-0.6%) Shares 2,731 (+4.8%) Est. Cost $134.48 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $254K (+0.6%) Shares 5,226 (+5.0%) Est. Cost $44.55 Unrealized —

CRM SALESFORCE INC 0.1%

Value $503K (-0.0%) Shares 3,213 (+19.1%) Est. Cost $240.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QGRW	WISDOMTREE TR	95,524 (+417.0%)	$6.307M (+539.0%)	0.7%	$63.20	—	US QUALITY GROW	97717Y477
FRDM	EA SERIES TRUST	112,952 (+18.9%)	$8.234M (+58.6%)	0.9%	$50.53	—	FREEDOM 100 EM	02072L607
STRV	EA SERIES TRUST	391,287 (+3.1%)	$18.9M (+18.7%)	2.0%	$37.35	—	STRIVE 500 ETF	02072L680
WTV	WISDOMTREE TR	54,200 (+91.7%)	$5.513M (+105.9%)	0.6%	$96.12	—	US VALUE FD	97717W547
PLTR	PALANTIR TECHNOLOGIES INC	99,671 (+1.1%)	$11.63M (-19.4%)	1.2%	$42.67	—	CL A	69608A108
RDVY	FIRST TR EXCHANGE TRADED FD	179,331 (+3.0%)	$14.54M (+22.3%)	1.5%	$59.03	—	RISNG DIVD ACHIV	33738R506
SPYG	SPDR SERIES TRUST	94,307 (+2.8%)	$11.22M (+25.0%)	1.2%	$85.27	—	ST STR P500GRW	78464A409
ACIO	ETF SER SOLUTIONS	379,043 (+4.0%)	$17.49M (+14.3%)	1.8%	$38.88	—	APTUS COLLRD INV	26922A222
MSFT	MICROSOFT CORP	42,915 (+11.7%)	$16.01M (+12.5%)	1.7%	$409.98	—	COM	594918104
BIL	SPDR SERIES TRUST	34,668 (+109.1%)	$3.177M (+109.1%)	0.3%	$91.64	—	ST STR BLO 1 ETF	78468R663
SGOV	ISHARES TR	33,799 (+90.1%)	$3.403M (+90.1%)	0.4%	$100.61	—	0-3 MTH TREASURY	46436E718
BAI	BLACKROCK ETF TRUST	76,672 (+1.4%)	$4.042M (+62.2%)	0.4%	$32.98	—	ISHA I IN TE ETF	09290C780
QQQM	INVESCO EXCH TRADED FD TR II	20,406 (+2.2%)	$6.182M (+30.3%)	0.7%	$221.19	—	NASDAQ 100 ETF	46138G649
INTC	INTEL CORP	14,025 (+14.1%)	$1.958M (+261.2%)	0.2%	$39.84	—	COM	458140100
IVV	ISHARES TR	5,733 (+28.0%)	$4.293M (+46.8%)	0.5%	$648.06	—	CORE S&P500 ETF	464287200
AMAT	APPLIED MATLS INC	3,268 (+9.7%)	$2.363M (+132.1%)	0.2%	$231.87	—	COM	038222105
OSCV	ETF SER SOLUTIONS	274,828 (+5.1%)	$11.59M (+12.4%)	1.2%	$36.56	—	OPUS SML CP VL	26922A446
IREN	IREN LIMITED	57,602 (+43.3%)	$2.634M (+91.2%)	0.3%	$47.50	—	ORDINARY SHARES	Q4982L109
DGRW	WISDOMTREE TR	141,827 (+1.1%)	$13.56M (+10.1%)	1.4%	$79.01	—	US QTLY DIV GRT	97717X669
VUG	VANGUARD INDEX FDS	69,917 (+530.0%)	$6.023M (+24.2%)	0.6%	$132.78	—	GROWTH ETF	922908736
TCAF	T ROWE PRICE EXCHANGE-TRADED	94,836 (+23.5%)	$3.898M (+42.7%)	0.4%	$37.55	—	CAP APPRECIATION	87283Q867
CRWD	CROWDSTRIKE HLDGS INC	1,805 (+204.9%)	$1.377M (+496.0%)	0.1%	$625.12	—	CL A	22788C105
DLN	WISDOMTREE TR	124,840 (+2.3%)	$12.02M (+10.3%)	1.3%	$75.85	—	US LARGECAP DIVD	97717W307
TSLA	TESLA INC	19,055 (+2.6%)	$8.015M (+16.1%)	0.8%	$280.41	—	COM	88160R101
VTEB	VANGUARD MUN BD FDS	73,355 (+39.1%)	$3.71M (+41.1%)	0.4%	$50.09	—	TAX EXEMPT BD	922907746
SPYM	SPDR SERIES TRUST	28,949 (+50.5%)	$2.544M (+72.8%)	0.3%	$74.61	—	ST STR P500ETF	78464A854
AVGO	BROADCOM INC	7,186 (+35.0%)	$2.715M (+64.7%)	0.3%	$262.81	—	COM	11135F101
VOO	VANGUARD INDEX FDS	10,675 (+1.4%)	$7.332M (+16.6%)	0.8%	$533.90	—	S&P 500 ETF SHS	922908363
PANW	PALO ALTO NETWORKS INC	4,083 (+82.7%)	$1.392M (+288.6%)	0.1%	$254.55	—	COM	697435105
JPM	JPMORGAN CHASE & CO	23,759 (+3.3%)	$7.777M (+14.9%)	0.8%	$215.55	—	COM	46625H100
IJR	ISHARES TR	34,675 (+4.1%)	$5.143M (+24.2%)	0.5%	$116.64	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	8,122 (+28.7%)	$3.005M (+48.5%)	0.3%	$301.13	—	TOTAL STK MKT	922908769
DGRS	WISDOMTREE TR	127,703 (+2.4%)	$7.58M (+14.8%)	0.8%	$49.85	—	US S CAP QTY DIV	97717X651
CGXU	CAPITAL GROUP INTL FOCUS EQT	166,454 (+1.3%)	$5.763M (+19.0%)	0.6%	$26.95	—	SHS CREAT UNIT	14019W109
CSRE	COHEN & STEERS ETF TRUST	191,597 (+10.9%)	$5.438M (+19.8%)	0.6%	$26.02	—	REAL EST ACT ETF	19249U104
VTV	VANGUARD INDEX FDS	35,287 (+1.9%)	$7.69M (+13.2%)	0.8%	$172.36	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	4,398 (+7.2%)	$3.238M (+36.8%)	0.3%	$474.95	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	3,900 (+143.8%)	$1.455M (+145.6%)	0.2%	$409.98	—	CALL	594918104
SCHM	SCHWAB STRATEGIC TR	133,472 (+1.6%)	$4.921M (+21.0%)	0.5%	$28.59	—	US MID-CAP ETF	808524508
LRCX	LAM RESEARCH CORP	3,269 (+24.4%)	$1.417M (+152.4%)	0.1%	$223.98	—	COM NEW	512807306
DRSK	ETF SER SOLUTIONS	309,386 (+5.0%)	$8.895M (+10.4%)	0.9%	$27.51	—	APTUS DEFINED	26922A388
SPYV	SPDR SERIES TRUST	99,573 (+8.0%)	$6.053M (+16.1%)	0.6%	$53.10	—	ST STR P500VAL	78464A508
TTEQ	T ROWE PRICE EXCHANGE-TRADED	42,933 (+19.7%)	$1.915M (+76.4%)	0.2%	$32.13	—	TECHNOLOGY ETF	87283Q792
CAT	CATERPILLAR INC	2,146 (+3.9%)	$2.285M (+56.1%)	0.2%	$465.48	—	COM	149123101
EYLD	CAMBRIA ETF TR	118,042 (+6.2%)	$5.36M (+16.5%)	0.6%	$35.28	—	EMRG SHAREHLDR	132061706
IVW	ISHARES TR	21,831 (+7.7%)	$3.002M (+31.0%)	0.3%	$114.42	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	9,185 (+10.0%)	$2.76M (+33.2%)	0.3%	$246.07	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	5,000 (+100.0%)	$1.192M (+128.9%)	0.1%	$186.65	—	CALL	023135106
DFAI	DIMENSIONAL ETF TRUST	195,544 (+3.0%)	$8.066M (+9.1%)	0.9%	$32.15	—	INTL CORE EQT MK	25434V203
MTUM	ISHARES TR	3,850 (+40.8%)	$1.32M (+101.1%)	0.1%	$253.83	—	MSCI USA MMENTM	46432F396
SYLD	CAMBRIA ETF TR	78,241 (+6.8%)	$6.188M (+12.0%)	0.7%	$70.73	—	SHSHLD YIELD ETF	132061201
IBM	INTERNATIONAL BUSINESS MACHS	7,495 (+24.9%)	$2.108M (+44.9%)	0.2%	$215.08	—	COM	459200101
IDEV	ISHARES TR	33,336 (+20.4%)	$2.967M (+28.2%)	0.3%	$77.59	—	CORE MSCI INTL	46435G326
BALI	BLACKROCK ETF TRUST	105,576 (+11.4%)	$3.572M (+22.3%)	0.4%	$30.84	—	ISHARES US LARG	09290C863
LLY	ELI LILLY & CO	1,561 (+17.4%)	$1.872M (+53.1%)	0.2%	$891.88	—	COM	532457108
V	VISA INC	9,143 (+10.8%)	$3.137M (+25.8%)	0.3%	$298.13	—	COM CL A	92826C839
SDVY	FIRST TR EXCHANGE TRADED FD	89,124 (+9.7%)	$3.845M (+20.0%)	0.4%	$37.54	—	SMID RISNG ETF	33741X102
GSEW	GOLDMAN SACHS ETF TR	49,456 (+3.4%)	$4.67M (+15.4%)	0.5%	$78.07	—	EQUAL WEIGHT US	381430438
SUB	ISHARES TR	24,365 (+30.4%)	$2.594M (+30.4%)	0.3%	$106.37	—	SHRT NAT MUN ETF	464288158
DYNF	BLACKROCK ETF TRUST	51,680 (+3.2%)	$3.515M (+20.6%)	0.4%	$50.57	—	ISHARES US EQUIT	09290C103
IMCG	ISHARES TR	25,901 (+3.4%)	$2.546M (+29.0%)	0.3%	$77.77	—	MRGSTR MD CP GRW	464288307
SCHV	SCHWAB STRATEGIC TR	56,439 (+22.3%)	$1.965M (+39.5%)	0.2%	$32.28	—	US LCAP VA ETF	808524409
IMCB	ISHARES TR	32,306 (+5.1%)	$3.12M (+21.6%)	0.3%	$79.10	—	MRGSTR MD CP ETF	464288208
QCOM	QUALCOMM INC	5,025 (+68.2%)	$929K (+141.3%)	0.1%	$169.81	—	COM	747525103
MSMR	ETF SER SOLUTIONS	229,792 (+5.2%)	$8.079M (+7.2%)	0.9%	$31.31	—	MCELHENNY SHEFLD	26922B774
IUSG	ISHARES TR	5,441 (+75.2%)	$1.023M (+112.4%)	0.1%	$155.52	—	CORE S&P US GWT	464287671
BND	VANGUARD BD INDEX FDS	60,008 (+14.1%)	$4.405M (+13.7%)	0.5%	$73.19	—	TOTAL BND MRKT	921937835
GSY	INVESCO ACTIVELY MANAGED EXC	36,337 (+40.8%)	$1.822M (+40.9%)	0.2%	$50.13	—	ULTRA SHRT DUR	46090A887
DIVO	AMPLIFY ETF TR	78,818 (+13.8%)	$3.602M (+15.9%)	0.4%	$42.45	—	CWP ENHANCED DIV	032108409
BLCR	BLACKROCK ETF TRUST	41,312 (+5.5%)	$2.081M (+29.4%)	0.2%	$41.54	—	ISHA LA CORE ETF	09290C855
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,006 (+5.5%)	$1.436M (+49.1%)	0.2%	$255.42	—	SPONSORED ADS	874039100
CIBR	FIRST TR EXCHANGE-TRADED FD	13,344 (+13.4%)	$1.199M (+62.5%)	0.1%	$63.84	—	NASDAQ CYB ETF	33734X846
GRID	FIRST TR EXCHANGE-TRADED FD	8,283 (+18.6%)	$1.588M (+39.0%)	0.2%	$135.39	—	NASDQ CLN EDGE	33737A108
NOW	SERVICENOW INC	13,900 (+55.0%)	$1.38M (+47.1%)	0.1%	$124.14	—	COM	81762P102
FBND	FIDELITY MERRIMACK STR TR	43,011 (+28.2%)	$1.957M (+27.8%)	0.2%	$45.35	—	TOTAL BD ETF	316188309
WCME	FIRST TR EXCHANGE-TRADED FD	48,126 (+53.4%)	$944K (+79.3%)	0.1%	$17.78	—	WCM DEV WORL ETF	33733E740
VZ	VERIZON COMMUNICATIONS INC	70,247 (+4.0%)	$2.974M (-12.3%)	0.3%	$38.19	—	COM	92343V104
VRT	VERTIV HOLDINGS CO	2,010 (+96.1%)	$673K (+162.0%)	0.1%	$266.02	—	COM CL A	92537N108
IWP	ISHARES TR	15,407 (+7.1%)	$2.256M (+22.4%)	0.2%	$136.19	—	RUS MD CP GR ETF	464287481
SPY	STATE STR SPDR S&P 500 ETF T	3,841 (+1.5%)	$2.869M (+16.5%)	0.3%	$576.07	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	129,516 (+7.2%)	$4.107M (+10.8%)	0.4%	$34.50	—	US DIVIDEND EQ	808524797
PWR	QUANTA SVCS INC	2,056 (+3.1%)	$1.48M (+35.2%)	0.2%	$332.75	—	COM	74762E102
IWD	ISHARES TR	8,294 (+8.8%)	$2.011M (+23.5%)	0.2%	$213.47	—	RUS 1000 VAL ETF	464287598
GEV	GE VERNOVA INC	731 (+32.7%)	$859K (+78.6%)	0.1%	$661.30	—	COM	36828A101
APH	AMPHENOL CORP	4,597 (+34.2%)	$811K (+87.2%)	0.1%	$129.32	—	CL A	032095101
VIGI	VANGUARD WHITEHALL FDS	37,508 (+5.6%)	$3.502M (+11.5%)	0.4%	$83.91	—	INTL DVD ETF	921946810
CGGR	CAPITAL GROUP GROWTH ETF	35,526 (+8.1%)	$1.677M (+26.9%)	0.2%	$40.07	—	SHS CREAT UNIT	14020G101
CSIO	COHEN & STEERS ETF TRUST	24,041 (+100.1%)	$686K (+106.0%)	0.1%	$28.15	—	INFRASTRUCTURE	19249U500
THRO	BLACKROCK ETF TRUST	40,033 (+5.0%)	$1.726M (+24.9%)	0.2%	$37.78	—	ISHA US THEM ETF	09290C806
KLAC	KLA CORP	2,418 (+815.9%)	$730K (+87.7%)	0.1%	$350.50	—	COM NEW	482480100
GE	GE AEROSPACE	3,338 (+3.6%)	$1.248M (+36.4%)	0.1%	$219.42	—	COM NEW	369604301
EMMF	WISDOMTREE TR	28,138 (+21.3%)	$1.087M (+41.5%)	0.1%	$32.62	—	EMGRING MKTS	97717Y782
CGBL	CAPITAL GROUP CORE BALANCED	45,157 (+10.3%)	$1.714M (+21.6%)	0.2%	$33.46	—	SHS	14021D107
VXUS	VANGUARD STAR FDS	7,130 (+76.0%)	$610K (+95.1%)	0.1%	$78.82	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	40,857 (+2.8%)	$2.439M (+13.5%)	0.3%	$46.60	—	FTSE EMR MKT ETF	922042858
SPEM	SPDR INDEX SHS FDS	23,068 (+19.1%)	$1.194M (+31.5%)	0.1%	$46.21	—	ST PORT MARK ETF	78463X509
WMT	WALMART INC	40,998 (+3.4%)	$4.643M (-5.8%)	0.5%	$71.65	—	COM	931142103
PM	PHILIP MORRIS INTL INC	15,353 (+1.6%)	$2.777M (+11.2%)	0.3%	$115.05	—	COM	718172109
TOUS	T ROWE PRICE EXCHANGE-TRADED	45,170 (+7.3%)	$1.733M (+19.2%)	0.2%	$33.98	—	INTL EQUITY ETF	87283Q834
OCSL	OAKTREE SPECIALTY LENDING	293,056 (+2.6%)	$3.499M (+8.4%)	0.4%	$16.61	—	COM	67401P405
IJH	ISHARES TR	16,687 (+10.8%)	$1.287M (+26.5%)	0.1%	$64.72	—	CORE S&P MCP ETF	464287507
TBUX	T ROWE PRICE EXCHANGE-TRADED	21,035 (+33.0%)	$1.047M (+33.0%)	0.1%	$49.63	—	ULTRA SHRT TRM	87283Q701
KO	COCA COLA CO	22,090 (+9.0%)	$1.797M (+16.5%)	0.2%	$65.66	—	COM	191216100
T	AT&T INC	52,033 (+13.8%)	$1.077M (-18.7%)	0.1%	$19.05	—	COM	00206R102
VGT	VANGUARD WORLD FD	9,602 (+643.2%)	$1.148M (+27.3%)	0.1%	$182.62	—	INF TECH ETF	92204A702
CLIP	GLOBAL X FDS	13,411 (+21.3%)	$1.346M (+21.3%)	0.1%	$100.39	—	1 3 MO T BI ET	37960A438
D	DOMINION ENERGY INC	11,328 (+29.9%)	$774K (+43.5%)	0.1%	$56.09	—	COM	25746U109
ADME	ETF SER SOLUTIONS	29,430 (+3.1%)	$1.638M (+16.1%)	0.2%	$44.90	—	APTUS DRAWDOWN	26922A784
BUYW	NORTHERN LTS FD TR IV	82,863 (+20.1%)	$1.197M (+23.3%)	0.1%	$14.20	—	MAIN BUYWRITE	66538H179
BNDX	VANGUARD CHARLOTTE FDS	60,393 (+7.5%)	$2.925M (+8.4%)	0.3%	$49.02	—	TOTAL INT BD ETF	92203J407
VBK	VANGUARD INDEX FDS	2,252 (+13.2%)	$824K (+36.9%)	0.1%	$278.54	—	SML CP GRW ETF	922908595
HYD	VANECK ETF TRUST	20,922 (+21.5%)	$1.078M (+24.9%)	0.1%	$50.89	—	HIGH YLD MUNIETF	92189H409
SPHY	SPDR SERIES TRUST	88,096 (+11.0%)	$2.065M (+11.6%)	0.2%	$23.63	—	ST PORT HIGH ETF	78468R606
NFLX	NETFLIX INC.	11,372 (+6.7%)	$812K (-20.8%)	0.1%	$102.35	—	COM	64110L106
JCPB	J P MORGAN EXCHANGE TRADED F	100,807 (+4.9%)	$4.732M (+4.6%)	0.5%	$46.85	—	CORE PLUS BD ETF	46641Q670
IWO	ISHARES TR	1,902 (+9.9%)	$749K (+37.9%)	0.1%	$312.53	—	RUS 2000 GRW ETF	464287648
CHE	CHEMED CORP NEW	1,452 (+14.3%)	$676K (+41.0%)	0.1%	$524.60	—	COM	16359R103
TFLR	T ROWE PRICE EXCHANGE-TRADED	8,984 (+71.5%)	$453K (+71.6%)	0.0%	$50.38	—	FLOATING RATE	87283Q883
FYLD	CAMBRIA ETF TR	183,160 (+5.3%)	$6.684M (+2.9%)	0.7%	$28.30	—	CAMBRIA FGN SHR	132061300
ABT	ABBOTT LABORATORIES	5,814 (+74.4%)	$528K (+54.2%)	0.1%	$104.44	—	COM	002824100
VBR	VANGUARD INDEX FDS	5,972 (+2.1%)	$1.451M (+14.2%)	0.2%	$193.88	—	SM CP VAL ETF	922908611
TMSL	T ROWE PRICE EXCHANGE-TRADED	17,220 (+8.4%)	$755K (+29.7%)	0.1%	$36.73	—	SMALL MID CAP	87283Q826
SHLD	GLOBAL X FDS	20,580 (+37.2%)	$1.229M (+15.7%)	0.1%	$63.75	—	DEFENSE TECH ETF	37960A529
XLI	SELECT SECTOR SPDR TR	2,624 (+32.6%)	$486K (+51.9%)	0.1%	$156.77	—	ST STR INDL ETF	81369Y704
IUSV	ISHARES TR	5,109 (+30.2%)	$563K (+40.3%)	0.1%	$98.13	—	CORE S&P US VLU	464287663
XLG	INVESCO EXCHANGE TRADED FD T	15,402 (+7.4%)	$943K (+20.6%)	0.1%	$48.41	—	S&P 500 TOP 50	46137V233
XLC	SELECT SECTOR SPDR TR	6,046 (+37.6%)	$648K (+33.0%)	0.1%	$100.26	—	ST STR SVC ETF	81369Y852
NTSX	WISDOMTREE TR	15,457 (+6.9%)	$913K (+21.1%)	0.1%	$48.35	—	US EFFIC CORE FD	97717Y790
IXN	ISHARES TR	3,344 (+2.4%)	$483K (+48.0%)	0.1%	$87.48	—	GLOBAL TECH ETF	464287291
IWF	ISHARES TR	10,282 (+290.5%)	$1.277M (+13.7%)	0.1%	$212.23	—	RUS 1000 GRW ETF	464287614
FPE	FIRST TR EXCH TRADED FD III	198,203 (+3.8%)	$3.544M (+4.5%)	0.4%	$17.57	—	PFD SECS INC ETF	33739E108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,442 (+4.8%)	$1.722M (+9.4%)	0.2%	$436.98	—	CL B NEW	084670702
ORCL	ORACLE CORP	5,309 (+23.3%)	$778K (+22.8%)	0.1%	$189.61	—	COM	68389X105
BX	BLACKSTONE INC	6,500 (+20.4%)	$765K (+23.2%)	0.1%	$125.41	—	COM	09260D107
MMM	3M CO	6,843 (+2.7%)	$1.108M (+14.4%)	0.1%	$92.31	—	COM	88579Y101
EPS	WISDOMTREE TR	6,659 (+19.3%)	$518K (+36.3%)	0.1%	$71.50	—	US LARGECAP FUND	97717W588
JNJ	JOHNSON & JOHNSON	9,007 (+2.4%)	$2.288M (+6.4%)	0.2%	$158.35	—	COM	478160104
HTRB	HARTFORD FDS EXCHANGE TRADED	138,512 (+2.9%)	$4.673M (+2.9%)	0.5%	$33.95	—	TOTAL RTRN ETF	41653L305
FSK	FS KKR CAP CORP	290,929 (+1.3%)	$3.055M (+4.5%)	0.3%	$14.53	—	COM	302635206
SEIE	SEI EXCHANGE TRADED FUNDS	23,020 (+9.5%)	$817K (+19.2%)	0.1%	$26.92	—	SELE INTL EQ ETF	81589A700
MGK	VANGUARD WORLD FD	8,652 (+404.2%)	$761K (+20.6%)	0.1%	$141.19	—	MEGA GRWTH IND	921910816
BK	BANK OF NY MELLON CORP	4,071 (+5.1%)	$589K (+28.1%)	0.1%	$69.65	—	COM	064058100
CGCB	CAPITAL GRP FIXED INCM ETF T	105,415 (+5.2%)	$2.76M (+4.9%)	0.3%	$26.03	—	CORE BOND ETF	14020Y508
IDEQ	LAZARD ACTIVE ETF TR	11,324 (+33.6%)	$397K (+47.5%)	0.0%	$32.58	—	INTL DYNAMIC EQT	52110K400
FANG	DIAMONDBACK ENERGY INC	6,410 (+1.8%)	$1.127M (-9.5%)	0.1%	$164.19	—	COM	25278X109
USMV	ISHARES TR	9,338 (+10.3%)	$901K (+14.7%)	0.1%	$93.07	—	MSCI USA MIN ETF	46429B697
SCHE	SCHWAB STRATEGIC TR	19,512 (+8.4%)	$707K (+19.3%)	0.1%	$32.19	—	EMRG MKTEQ ETF	808524706
APO	APOLLO GLOBAL MGMT INC	3,509 (+29.6%)	$415K (+37.6%)	0.0%	$119.34	—	COM	03769M106
IWV	ISHARES TR	831 (+26.7%)	$354K (+45.7%)	0.0%	$382.41	—	RUSSELL 3000 ETF	464287689
IWR	ISHARES TR	4,404 (+13.9%)	$486K (+29.2%)	0.1%	$98.82	—	RUS MID CAP ETF	464287499
ADI	ANALOG DEVICES INC	1,130 (+3.8%)	$449K (+29.6%)	0.0%	$249.17	—	COM	032654105
NLY	ANNALY CAPITAL MANAGEMENT IN	60,333 (+2.1%)	$1.349M (+8.0%)	0.1%	$19.79	—	COM NEW	035710839
EMB	ISHARES TR	9,912 (+8.6%)	$956K (+11.5%)	0.1%	$91.39	—	JPMORGAN USD EMG	464288281
STWD	STARWOOD PPTY TR INC	176,974 (+1.9%)	$2.899M (-3.1%)	0.3%	$19.70	—	COM	85571B105
CAPE	DOUBLELINE ETF TRUST	10,777 (+27.8%)	$350K (+34.4%)	0.0%	$32.34	—	SHIL CAP U S ETF	25861R204
—	EATON VANCE TX ADV GLBL DIV	13,797 (+16.0%)	$325K (+35.7%)	0.0%	$21.33	—	COM	27828S101
SEEM	SEI EXCHANGE TRADED FUNDS	9,364 (+5.7%)	$375K (+29.4%)	0.0%	$31.10	—	SELECT EMERGING	81589A601
REFI	CHICAGO ATLANTIC REAL ESTATE	33,050 (+38.0%)	$354K (+30.7%)	0.0%	$12.22	—	COM	167239102
HYGH	ISHARES U S ETF TR	10,870 (+8.3%)	$941K (+9.5%)	0.1%	$86.34	—	IT RT HDG HGYL	46431W606
SEIQ	SEI EXCHANGE TRADED FUNDS	23,679 (+1.3%)	$933K (+9.6%)	0.1%	$37.51	—	QIM US LRG CAP Q	81589A106
IEF	ISHARES TR	26,369 (+4.3%)	$2.494M (+3.3%)	0.3%	$95.82	—	7-10 YR TRSY BD	464287440
VCIT	VANGUARD SCOTTSDALE FDS	4,178 (+30.2%)	$345K (+30.1%)	0.0%	$82.73	—	INT-TERM CORP	92206C870
SEIS	SEI EXCHANGE TRADED FUNDS	10,137 (+7.1%)	$340K (+30.1%)	0.0%	$28.29	—	SELE SMAL CA ETF	81589A502
IWY	ISHARES TR	1,525 (+4.0%)	$443K (+21.4%)	0.0%	$232.45	—	RUS TP200 GR ETF	464289438
COIN	COINBASE GLOBAL INC	3,941 (+5.4%)	$576K (-11.8%)	0.1%	$329.18	—	COM CL A	19260Q107
EMLC	VANECK ETF TRUST	23,417 (+12.6%)	$599K (+14.7%)	0.1%	$25.35	—	JP MRGAN EM LOC	92189H300
RSP	INVESCO EXCHANGE TRADED FD T	1,809 (+12.4%)	$385K (+24.7%)	0.0%	$180.06	—	S&P500 EQL WGT	46137V357
DIS	DISNEY WALT CO	7,370 (+12.2%)	$709K (+12.0%)	0.1%	$100.38	—	COM	254687106
SPTL	SPDR SERIES TRUST	29,856 (+10.9%)	$783K (+10.6%)	0.1%	$26.44	—	ST LON TREAS ETF	78464A664
VWOB	VANGUARD WHITEHALL FDS	8,870 (+10.9%)	$596K (+13.5%)	0.1%	$65.62	—	EM MK GOV BD ETF	921946885
COP	CONOCOPHILLIPS	3,143 (+4.4%)	$327K (-17.8%)	0.0%	$108.93	—	COM	20825C104
SCHP	SCHWAB STRATEGIC TR	78,609 (+3.9%)	$2.083M (+3.5%)	0.2%	$26.52	—	US TIPS ETF	808524870
SO	SOUTHERN CO	12,138 (+7.3%)	$1.162M (+6.4%)	0.1%	$87.28	—	COM	842587107
PAAA	PGIM ETF TR	11,855 (+12.5%)	$608K (+12.7%)	0.1%	$51.19	—	AAA CLO ETF	69344A834
HWM	HOWMET AEROSPACE INC	1,617 (+1.8%)	$435K (+18.7%)	0.0%	$97.65	—	COM	443201108
TROW	PRICE T ROWE GROUP INC	2,481 (+4.3%)	$282K (+31.5%)	0.0%	$102.64	—	COM	74144T108
VDE	VANGUARD WORLD FD	3,112 (+1.3%)	$467K (-12.2%)	0.0%	$122.83	—	ENERGY ETF	92204A306
UL	UNILEVER PLC	6,471 (+12.7%)	$389K (+18.7%)	0.0%	$64.65	—	SPON ADR NEW	904767803
IWS	ISHARES TR	2,364 (+5.1%)	$389K (+18.7%)	0.0%	$134.60	—	RUS MDCP VAL ETF	464287473
SPSM	SPDR SERIES TRUST	5,632 (+3.0%)	$325K (+23.0%)	0.0%	$43.26	—	ST STR SP600 SML	78468R853
DOL	WISDOMTREE TR	3,770 (+16.6%)	$280K (+27.6%)	0.0%	$68.90	—	TRUE DEV INTL FD	97717W794
VOOG	VANGUARD ADMIRAL FDS INC	11,291 (+427.1%)	$933K (+6.8%)	0.1%	$132.13	—	500 GRTH IDX F	921932505
ICSH	ISHARES TR	5,407 (+27.5%)	$273K (+27.4%)	0.0%	$50.71	—	ULTRA SHORT DUR	46434V878
GQGU	ADVISORS INNER CIRCLE FD III	49,098 (+1.3%)	$1.247M (-4.4%)	0.1%	$26.89	—	GQG US EQUIT ETF	00775Y256
DDLS	WISDOMTREE TR	24,590 (+4.1%)	$1.083M (+5.6%)	0.1%	$36.43	—	DYNAMIC INTL SML	97717X271
DXJ	WISDOMTREE TR	1,633 (+13.6%)	$283K (+24.3%)	0.0%	$160.37	—	JAPN HEDGE EQT	97717W851
SBUX	STARBUCKS CORP	2,973 (+6.6%)	$304K (+21.6%)	0.0%	$86.33	—	COM	855244109
AGG	ISHARES TR	46,789 (+1.5%)	$4.631M (+1.2%)	0.5%	$99.21	—	CORE US AGGBD ET	464287226
CAAA	FIRST TR EXCHANGE-TRADED FD	12,480 (+26.4%)	$253K (+26.4%)	0.0%	$20.30	—	AAA CMBS ETF	33738D762
TRV	TRAVELERS COMPANIES INC	1,006 (+5.0%)	$332K (+18.8%)	0.0%	$227.13	—	COM	89417E109
SHEL	SHELL PLC	3,463 (+1.2%)	$268K (-15.6%)	0.0%	$74.79	—	SPON ADS	780259305
WM	WASTE MGMT INC DEL	1,883 (+16.3%)	$420K (+12.8%)	0.0%	$214.44	—	COM	94106L109
ACWV	ISHARES INC	5,674 (+6.8%)	$682K (+7.5%)	0.1%	$118.72	—	MSCI GBL MIN VOL	464286525
CPRT	COPART INC	19,842 (+28.7%)	$559K (+9.3%)	0.1%	$43.53	—	COM	217204106
MA	MASTERCARD INCORPORATED	1,546 (+3.4%)	$794K (+6.3%)	0.1%	$518.77	—	CL A	57636Q104
SPAB	SPDR SERIES TRUST	64,918 (+3.3%)	$1.657M (+2.9%)	0.2%	$25.65	—	ST STR AGGRE ETF	78464A649
DIVB	ISHARES TR	4,063 (+7.0%)	$250K (+22.1%)	0.0%	$53.71	—	CORE DIVID ETF	46435U861
EFAV	ISHARES TR	3,124 (+24.6%)	$274K (+19.6%)	0.0%	$90.65	—	MSCI EAFE MIN VL	46429B689
RLY	SSGA ACTIVE ETF TR	70,769 (+2.9%)	$2.442M (-1.8%)	0.3%	$30.04	—	ST STR REAL ETF	78467V103
BMY	BRISTOL-MYERS SQUIBB CO	28,224 (+2.5%)	$1.626M (-2.7%)	0.2%	$46.23	—	COM	110122108
ACN	ACCENTURE PLC IRELAND	2,319 (+87.9%)	$289K (+17.9%)	0.0%	$192.97	—	SHS CLASS A	G1151C101
—	GUGGENHEIM STRATEGIC OPPORTU	26,523 (+18.3%)	$290K (+17.3%)	0.0%	$13.51	—	COM SBI	40167F101
USIG	ISHARES TR	12,024 (+7.3%)	$617K (+7.4%)	0.1%	$51.92	—	USD INV GRDE ETF	464288620
JNK	SPDR SERIES TRUST	6,274 (+6.6%)	$605K (+7.3%)	0.1%	$95.65	—	ST BLOO HIGH ETF	78468R622
VO	VANGUARD INDEX FDS	4,851 (+296.0%)	$391K (+11.1%)	0.0%	$129.14	—	MID CAP ETF	922908629
VTIP	VANGUARD MALVERN FDS	9,754 (+8.0%)	$490K (+8.6%)	0.1%	$50.18	—	STRM INFPROIDX	922020805
AFL	AFLAC INC	4,149 (+1.6%)	$486K (+8.6%)	0.1%	$107.24	—	COM	001055102
MBB	ISHARES TR	8,022 (+5.7%)	$758K (+5.3%)	0.1%	$94.57	—	MBS ETF	464288588
IGIB	ISHARES TR	20,773 (+3.6%)	$1.104M (+3.5%)	0.1%	$52.17	—	ISHS 5-10YR INVT	464288638
BINC	BLACKROCK ETF TRUST II	7,354 (+9.8%)	$385K (+10.7%)	0.0%	$52.95	—	ISHA FLEX IN ETF	092528603
LOW	LOWES COS INC	2,731 (+1.1%)	$602K (-5.7%)	0.1%	$213.09	—	COM	548661107
AMT	AMERICAN TOWER CORP	5,640 (+9.6%)	$923K (+3.9%)	0.1%	$184.60	—	COM	03027X100
HYG	ISHARES TR	13,421 (+2.8%)	$1.073M (+3.3%)	0.1%	$79.13	—	IBOXX HI YD ETF	464288513
BCI	ABRDN ETFS	21,209 (+1.7%)	$474K (-6.5%)	0.0%	$21.57	—	BBRG ALL COMD K1	003261104
CL	COLGATE PALMOLIVE CO	2,919 (+5.7%)	$268K (+13.7%)	0.0%	$79.51	—	COM	194162103
CAH	CARDINAL HEALTH INC	1,001 (+2.6%)	$238K (+15.4%)	0.0%	$188.97	—	COM	14149Y108
PHYL	PGIM ETF TR	29,042 (+2.4%)	$1.013M (+3.1%)	0.1%	$35.43	—	ACTV HY BD ETF	69344A206
IDV	ISHARES TR	7,798 (+13.3%)	$323K (+10.3%)	0.0%	$37.53	—	INTL SEL DIV ETF	464288448
COIN	COINBASE GLOBAL INC	800 (+60.0%)	$117K (+34.0%)	0.0%	$329.18	—	CALL	19260Q107
XLF	SELECT SECTOR SPDR TR	5,782 (+1.8%)	$310K (+10.5%)	0.0%	$50.22	—	ST STR FINL ETF	81369Y605
DVN	DEVON ENERGY CORP NEW	5,933 (+38.3%)	$245K (+13.5%)	0.0%	$36.55	—	COM	25179M103
PYLD	PIMCO ETF TR	12,967 (+7.5%)	$344K (+8.8%)	0.0%	$26.63	—	MULTISECTOR BD	72201R585
KR	KROGER CO	3,728 (+15.0%)	$207K (-11.7%)	0.0%	$63.42	—	COM	501044101
IFRA	ISHARES TR	3,793 (+2.2%)	$239K (+12.7%)	0.0%	$57.32	—	US INFRASTRUC	46435U713
NLR	VANECK ETF TRUST	8,584 (+18.0%)	$996K (+2.8%)	0.1%	$123.27	—	URANI NUCLE ETF	92189F601
QYLD	GLOBAL X FDS	16,763 (+1.6%)	$309K (+9.2%)	0.0%	$17.76	—	NASDAQ 100 COVER	37954Y483
CGMU	CAPITAL GRP FIXED INCM ETF T	16,287 (+4.9%)	$447K (+6.1%)	0.0%	$27.02	—	MUN INM ETF	14020Y201
TMO	THERMO FISHER SCIENTIFIC INC	1,074 (+2.9%)	$539K (+4.9%)	0.1%	$503.46	—	COM	883556102
SOFI	SOFI TECHNOLOGIES INC	10,384 (+2.4%)	$186K (+15.7%)	0.0%	$23.16	—	COM	83406F102
BKNG	BOOKING HOLDINGS INC	1,730 (+2089.9%)	$308K (-7.4%)	0.0%	$399.24	—	COM	09857L108
DGRO	ISHARES TR	3,824 (+1.1%)	$290K (+9.2%)	0.0%	$68.17	—	CORE DIV GRWTH	46434V621
BCSF	BAIN CAP SPECIALTY FIN INC	74,946 (+1.6%)	$938K (+2.5%)	0.1%	$12.21	—	COM STK	05684B107
BIZD	VANECK ETF TRUST	12,160 (+18.6%)	$154K (+17.3%)	0.0%	$12.78	—	BDC INCOME ETF	92189F411
IPKW	INVESCO EXCH TRADED FD TR II	8,569 (+4.4%)	$483K (+4.6%)	0.1%	$53.94	—	INTL BUYBACK	46138E644
DEFR	ETF SER SOLUTIONS	10,250 (+7.0%)	$274K (+7.6%)	0.0%	$26.61	—	APTU DEFD IN ETF	26922B451
SHOP	SHOPIFY INC	22,138 (+3.1%)	$2.528M (-0.7%)	0.3%	$134.92	—	CL A SUB VTG SHS	82509L107
BXSL	BLACKSTONE SECD LENDING FD	21,707 (+3.3%)	$515K (+3.4%)	0.1%	$24.40	—	COMMON STOCK	09261X102
TMUS	T-MOBILE US INC	1,243 (+16.1%)	$208K (-7.3%)	0.0%	$230.27	—	COM	872590104
JUCY	ETF SER SOLUTIONS	152,873 (+1.3%)	$3.36M (+0.5%)	0.4%	$23.26	—	APTUS ENHANCED	26922B642
FLTB	FIDELITY MERRIMACK STR TR	9,237 (+3.4%)	$465K (+3.2%)	0.0%	$50.01	—	LTD TRM BD ETF	316188200
DPZ	DOMINOS PIZZA INC	692 (+15.1%)	$205K (-5.1%)	0.0%	$387.03	—	COM	25754A201
VYMI	VANGUARD WHITEHALL FDS	2,188 (+1.1%)	$215K (+5.4%)	0.0%	$94.28	—	INTL HIGH ETF	921946794
BOND	PIMCO ETF TR	4,823 (+2.6%)	$445K (+2.5%)	0.0%	$92.19	—	ACTIVE BD ETF	72201R775
CVNA	CARVANA CO	4,614 (+395.1%)	$304K (+3.6%)	0.0%	$97.86	—	CL A	146869102
CEG	CONSTELLATION ENERGY CORP	1,099 (+8.3%)	$273K (-3.7%)	0.0%	$270.87	—	COM	21037T109
BLV	VANGUARD BD INDEX FDS	3,179 (+4.8%)	$219K (+5.0%)	0.0%	$70.68	—	LONG TERM BOND	921937793
VICI	VICI PPTYS INC	9,810 (+6.6%)	$260K (+3.6%)	0.0%	$28.86	—	COM	925652109
VMBS	VANGUARD SCOTTSDALE FDS	7,110 (+2.8%)	$333K (+2.5%)	0.0%	$46.30	—	MTG-BKD SECS ETF	92206C771
SHYG	ISHARES TR	5,863 (+2.1%)	$249K (+2.4%)	0.0%	$43.21	—	0-5YR HI YL CP	46434V407
CPNG	COUPANG INC	19,023 (+7.0%)	$330K (-1.6%)	0.0%	$22.14	—	CL A	22266T109
—	PIMCO DYNAMIC INCOME FD	17,399 (+1.1%)	$291K (-1.4%)	0.0%	$18.82	—	SHS	72201Y101
DUK	DUKE ENERGY CORP NEW	3,428 (+4.4%)	$434K (+0.9%)	0.0%	$111.90	—	COM NEW	26441C204
IEI	ISHARES TR	2,015 (+2.5%)	$237K (+1.6%)	0.0%	$118.54	—	3 7 YR TREAS BD	464288661
IEP	ICAHN ENTERPRISES LP	32,712 (+6.0%)	$236K (+1.2%)	0.0%	$14.94	—	DEPOSITARY UNIT	451100101
BSV	VANGUARD BD INDEX FDS	5,840 (+1.2%)	$455K (+0.6%)	0.0%	$77.31	—	SHORT TRM BOND	921937827
TJX	TJX COS INC NEW	2,731 (+4.8%)	$414K (-0.6%)	0.0%	$134.48	—	COM	872540109
FDL	FIRST TR EXCHANGE-TRADED FD	5,226 (+5.0%)	$254K (+0.6%)	0.0%	$44.55	—	SHS	336917109
CRM	SALESFORCE INC	3,213 (+19.1%)	$503K (-0.0%)	0.1%	$240.62	—	COM	79466L302

Exited Positions (42)

XOM EXXON MOBIL CORP 0.7%

Value $6.851M Shares 40,382 Est. Cost $106.43 Unrealized —

LDUR PIMCO ETF TR 0.2%

Value $1.624M Shares 16,944 Est. Cost $95.82 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.2%

Value $1.574M Shares 33,632 Est. Cost $46.80 Unrealized —

LST MANAGED PORTFOLIO SERIES 0.1%

Value $1.253M Shares 30,967 Est. Cost $40.45 Unrealized —

FDX FEDEX CORP 0.1%

Value $839K Shares 2,355 Est. Cost $239.47 Unrealized —

ROKU ROKU INC 0.1%

Value $714K Shares 7,550 Est. Cost $92.29 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.1%

Value $628K Shares 13,704 Est. Cost $46.54 Unrealized —

WINN HARBOR ETF TRUST 0.1%

Value $557K Shares 20,088 Est. Cost $26.18 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $550K Shares 5,868 Est. Cost $79.68 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $522K Shares 14,847 Est. Cost $28.33 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $500K Shares 1,770 Est. Cost $228.24 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $457K Shares 2,021 Est. Cost $204.31 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $391K Shares 6,384 Est. Cost $44.71 Unrealized —

MOS MOSAIC CO 0.0%

Value $360K Shares 14,122 Est. Cost $27.87 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $348K Shares 1,782 Est. Cost $183.13 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $344K Shares 2,629 Est. Cost $126.06 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $341K Shares 6,329 Est. Cost $61.19 Unrealized —

FNGU BANK MONTREAL MEDIUM 0.0%

Value $315K Shares 20,133 Est. Cost $15.63 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $311K Shares 4,807 Est. Cost $75.77 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $297K Shares 9,060 Est. Cost $43.34 Unrealized —

AMOM EXCHANGE LISTED FDS TR 0.0%

Value $295K Shares 6,265 Est. Cost $45.99 Unrealized —

MSTR STRATEGY INC 0.0%

Value $281K Shares 2,253 Est. Cost $146.79 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $280K Shares 4,214 Est. Cost $64.47 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $270K Shares 1,481 Est. Cost $218.90 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $268K Shares 15,674 Est. Cost $31.14 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $258K Shares 2,970 Est. Cost $81.95 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $257K Shares 3,649 Est. Cost $65.82 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $244K Shares 2,661 Est. Cost $91.77 Unrealized —

ADBE ADOBE INC 0.0%

Value $236K Shares 972 Est. Cost $521.68 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $222K Shares 1,127 Est. Cost $190.39 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $217K Shares 1,559 Est. Cost $138.38 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $209K Shares 441 Est. Cost $463.73 Unrealized —

SCZ ISHARES TR 0.0%

Value $206K Shares 2,623 Est. Cost $77.54 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $129K Shares 15,840 Est. Cost $16.15 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $112K Shares 13,252 Est. Cost $11.06 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $28,384 Shares 800 Est. Cost — Unrealized —

BITF BITFARMS LTD 0.0%

Value $24,180 Shares 12,400 Est. Cost $1.55 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $23,265 Shares 4,500 Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.0%

Value $23,241 Shares 300 Est. Cost $97.35 Unrealized —

BMNU ETF OPPORTUNITIES TRUST 0.0%

Value $21,357 Shares 12,100 Est. Cost $1.77 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $20,752 Shares 200 Est. Cost $102.66 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $1,842 Shares 600 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	40,382	$6.851M	0.7%	$106.43	—	—	30231G102
LDUR	PIMCO ETF TR	16,944	$1.624M	0.2%	$95.82	—	—	72201R718
AVSF	AMERICAN CENTY ETF TR	33,632	$1.574M	0.2%	$46.80	—	—	025072687
LST	MANAGED PORTFOLIO SERIES	30,967	$1.253M	0.1%	$40.45	—	—	56167R705
FDX	FEDEX CORP	2,355	$839K	0.1%	$239.47	—	—	31428X106
ROKU	ROKU INC	7,550	$714K	0.1%	$92.29	—	—	77543R102
XTEN	BONDBLOXX ETF TRUST	13,704	$628K	0.1%	$46.54	—	—	09789C812
WINN	HARBOR ETF TRUST	20,088	$557K	0.1%	$26.18	—	—	41151J406
TDIV	FIRST TR EXCHANGE TRADED FD	5,868	$550K	0.1%	$79.68	—	—	33738R118
CTRA	COTERRA ENERGY INC	14,847	$522K	0.1%	$28.33	—	—	127097103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,770	$500K	0.1%	$228.24	—	—	49338L103
HON	HONEYWELL INTL INC	2,021	$457K	0.0%	$204.31	—	—	438516106
XLE	SELECT SECTOR SPDR TR	6,384	$391K	0.0%	$44.71	—	—	81369Y506
MOS	MOSAIC CO	14,122	$360K	0.0%	$27.87	—	—	61945C103
GNRC	GENERAC HLDGS INC	1,782	$348K	0.0%	$183.13	—	—	368736104
JCI	JOHNSON CONTROLS INTERNATION	2,629	$344K	0.0%	$126.06	—	—	G51502105
LVS	LAS VEGAS SANDS CORP	6,329	$341K	0.0%	$61.19	—	—	517834107
FNGU	BANK MONTREAL MEDIUM	20,133	$315K	0.0%	$15.63	—	—	063679385
MCHP	MICROCHIP TECHNOLOGY INC.	4,807	$311K	0.0%	$75.77	—	—	595017104
CNC	CENTENE CORP DEL	9,060	$297K	0.0%	$43.34	—	—	15135B101
AMOM	EXCHANGE LISTED FDS TR	6,265	$295K	0.0%	$45.99	—	—	30151E780
MSTR	STRATEGY INC	2,253	$281K	0.0%	$146.79	—	—	594972408
DAL	DELTA AIR LINES INC	4,214	$280K	0.0%	$64.47	—	—	247361702
COF	CAPITAL ONE FINL CORP	1,481	$270K	0.0%	$218.90	—	—	14040H105
ETHE	GRAYSCALE ETHEREUM STAKING E	15,674	$268K	0.0%	$31.14	—	—	389638107
MDT	MEDTRONIC PLC	2,970	$258K	0.0%	$81.95	—	—	G5960L103
FTLS	FIRST TR EXCH TRADED FD III	3,649	$257K	0.0%	$65.82	—	—	33739P103
GDX	VANECK ETF TRUST	2,661	$244K	0.0%	$91.77	—	—	92189F106
ADBE	ADOBE INC	972	$236K	0.0%	$521.68	—	—	00724F101
AZN	ASTRAZENECA PLC	1,127	$222K	0.0%	$190.39	—	—	G0593M107
GILD	GILEAD SCIENCES INC	1,559	$217K	0.0%	$138.38	—	—	375558103
HCA	HCA HEALTHCARE INC	441	$209K	0.0%	$463.73	—	—	40412C101
SCZ	ISHARES TR	2,623	$206K	0.0%	$77.54	—	—	464288273
MARA	MARA HOLDINGS INC	15,840	$129K	0.0%	$16.15	—	—	565788106
CLF	CLEVELAND-CLIFFS INC NEW	13,252	$112K	0.0%	$11.06	—	—	185899101
CELH	CELSIUS HLDGS INC	800	$28,384	0.0%	—	—	CALL	15118V207
BITF	BITFARMS LTD	12,400	$24,180	0.0%	$1.55	—	—	09173B107
ACHR	ARCHER AVIATION INC	4,500	$23,265	0.0%	—	—	CALL	03945R102
CRWV	COREWEAVE INC	300	$23,241	0.0%	$97.35	—	CALL	21873S108
BMNU	ETF OPPORTUNITIES TRUST	12,100	$21,357	0.0%	$1.77	—	—	26923Q564
NBIS	NEBIUS GROUP N.V.	200	$20,752	0.0%	$102.66	—	CALL	N97284108
RXRX	RECURSION PHARMACEUTICALS IN	600	$1,842	0.0%	—	—	CALL	75629V104

Decreased Positions (118)

MU MICRON TECHNOLOGY INC 0.6%

Value $6.112M (+233.7%) Shares 5,295 (-2.3%) Est. Cost $119.68 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $8.115M (+104.1%) Shares 13,969 (-28.5%) Est. Cost $160.32 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value $4.379M (-36.4%) Shares 129,393 (-45.2%) Est. Cost $30.18 Unrealized —

IREN IREN LIMITED 0.0%

Value $343K (-87.5%) Shares 7,500 (-90.6%) Est. Cost $47.50 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $12.89M (+20.9%) Shares 36,077 (-2.7%) Est. Cost $188.28 Unrealized —

IVE ISHARES TR 0.0%

Value $445K (-80.6%) Shares 1,960 (-82.0%) Est. Cost $188.61 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $17.15M (+11.8%) Shares 71,943 (-2.3%) Est. Cost $186.65 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $403K (-79.8%) Shares 1,575 (-80.7%) Est. Cost $147.81 Unrealized —

XCEM COLUMBIA ETF TR II 0.1%

Value $763K (-53.4%) Shares 14,422 (-64.1%) Est. Cost $31.48 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.5%

Value $4.769M (+21.6%) Shares 131,999 (-2.1%) Est. Cost $27.21 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $3.263M (+32.5%) Shares 17,127 (-7.6%) Est. Cost $175.36 Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value $1.37M (+118.7%) Shares 3,865 (-6.7%) Est. Cost $144.35 Unrealized —

IEMG ISHARES INC 0.6%

Value $5.775M (+14.2%) Shares 69,711 (-3.9%) Est. Cost $60.39 Unrealized —

— DUFF & PHELPS UTLITY AND INF 0.4%

Value $3.764M (-15.8%) Shares 253,669 (-18.1%) Est. Cost $9.74 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.857M (+48.9%) Shares 15,811 (-1.6%) Est. Cost $61.17 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $534K (-53.2%) Shares 1,450 (-45.3%) Est. Cost $300.70 Unrealized —

NEM NEWMONT CORP 0.1%

Value $851K (-41.2%) Shares 9,116 (-31.9%) Est. Cost $53.37 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $847K (-41.0%) Shares 25,452 (-31.9%) Est. Cost $53.58 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $2.018M (-21.5%) Shares 12,177 (-2.0%) Est. Cost $147.64 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value $3.355M (-11.3%) Shares 66,338 (-11.2%) Est. Cost $50.48 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $142K (-73.9%) Shares 11,906 (-65.3%) Est. Cost $22.43 Unrealized —

PFE PFIZER INC 0.2%

Value $2.145M (-15.4%) Shares 89,061 (-1.3%) Est. Cost $24.67 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.238M (+42.4%) Shares 2,980 (-7.3%) Est. Cost $397.56 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.3%

Value $2.67M (-12.0%) Shares 264,846 (-1.9%) Est. Cost $11.44 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $1.223M (+41.2%) Shares 7,568 (-2.0%) Est. Cost $105.18 Unrealized —

NBIS NEBIUS GROUP N.V. 0.2%

Value $1.732M (-17.0%) Shares 6,270 (-68.8%) Est. Cost $102.66 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $768K (-31.5%) Shares 1,507 (-18.7%) Est. Cost $447.93 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.106M (-22.0%) Shares 19,404 (-33.3%) Est. Cost $39.13 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $276K (-52.5%) Shares 2,016 (-43.7%) Est. Cost $203.70 Unrealized —

SEIM SEI EXCHANGE TRADED FUNDS 0.2%

Value $2.027M (+16.0%) Shares 36,093 (-5.9%) Est. Cost $40.37 Unrealized —

TECB ISHARES TR 0.0%

Value $295K (-48.0%) Shares 4,112 (-59.8%) Est. Cost $52.04 Unrealized —

INTU INTUIT 0.0%

Value $226K (-53.1%) Shares 864 (-22.2%) Est. Cost $586.27 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $2.421M (-9.1%) Shares 2,588 (-3.2%) Est. Cost $854.51 Unrealized —

CRWV COREWEAVE INC 0.2%

Value $1.422M (+19.9%) Shares 14,284 (-6.7%) Est. Cost $97.35 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.379M (-14.4%) Shares 5,101 (-1.6%) Est. Cost $280.81 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $609K (-27.3%) Shares 1,196 (-2.6%) Est. Cost $484.96 Unrealized —

TOTR T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $538K (-26.8%) Shares 13,429 (-26.4%) Est. Cost $40.14 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.053M (-15.3%) Shares 2,648 (-1.9%) Est. Cost $400.89 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $627K (+43.3%) Shares 956 (-16.2%) Est. Cost $336.01 Unrealized —

KHPI MANAGED PORTFOLIO SER 0.6%

Value $5.86M (+3.3%) Shares 226,741 (-3.2%) Est. Cost $25.20 Unrealized —

ICVT ISHARES TR 0.1%

Value $1.194M (+18.0%) Shares 9,804 (-1.3%) Est. Cost $88.16 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.432M (+14.5%) Shares 5,691 (-1.0%) Est. Cost $184.90 Unrealized —

SEIV SEI EXCHANGE TRADED FUNDS 0.2%

Value $1.959M (+9.9%) Shares 40,818 (-4.9%) Est. Cost $35.36 Unrealized —

MUB ISHARES TR 0.2%

Value $1.702M (-9.4%) Shares 15,817 (-10.6%) Est. Cost $105.80 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $1.855M (+8.7%) Shares 8,491 (-1.4%) Est. Cost $189.80 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $1.513M (+10.7%) Shares 54,613 (-1.1%) Est. Cost $23.37 Unrealized —

ZTS ZOETIS INC 0.0%

Value $218K (-39.9%) Shares 3,030 (-1.1%) Est. Cost $180.93 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $548K (+35.2%) Shares 5,464 (-6.6%) Est. Cost $109.05 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $357K (-27.3%) Shares 27,412 (-7.2%) Est. Cost $15.00 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.04M (+14.3%) Shares 13,328 (-2.2%) Est. Cost $64.06 Unrealized —

PEP PEPSICO INC 0.1%

Value $717K (-13.7%) Shares 5,295 (-1.0%) Est. Cost $153.71 Unrealized —

— ARES DYNAMIC CR ALLOCATION F 0.5%

Value $4.471M (+2.5%) Shares 354,015 (-1.3%) Est. Cost $14.24 Unrealized —

ARKK ARK ETF TR 0.2%

Value $1.668M (+6.9%) Shares 20,645 (-10.6%) Est. Cost $52.54 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $582K (-15.0%) Shares 6,634 (-10.1%) Est. Cost $75.83 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $1.381M (-6.8%) Shares 57,199 (-6.3%) Est. Cost $24.38 Unrealized —

QLD PROSHARES TR 0.1%

Value $576K (+20.1%) Shares 5,956 (-24.3%) Est. Cost $70.41 Unrealized —

CWS ADVISORSHARES TR 0.0%

Value $457K (-17.2%) Shares 6,703 (-21.4%) Est. Cost $68.73 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $515K (-15.2%) Shares 4,582 (-1.0%) Est. Cost $56.80 Unrealized —

ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%

Value $50,000 (-63.7%) Shares 10,000 (-71.4%) Est. Cost $5.73 Unrealized —

CTAS CINTAS CORP 0.0%

Value $406K (-17.5%) Shares 2,388 (-17.9%) Est. Cost $190.53 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $429K (+22.6%) Shares 1,440 (-20.1%) Est. Cost $179.50 Unrealized —

SHV ISHARES TR 0.1%

Value $675K (-10.4%) Shares 6,120 (-10.4%) Est. Cost $110.40 Unrealized —

TLT ISHARES TR 0.1%

Value $1.143M (-6.4%) Shares 13,226 (-6.2%) Est. Cost $90.60 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $276K (-22.0%) Shares 26,181 (-18.9%) Est. Cost $14.04 Unrealized —

TWLO TWILIO INC 0.1%

Value $553K (+15.5%) Shares 2,680 (-29.5%) Est. Cost $112.58 Unrealized —

DGRE WISDOMTREE TR 0.1%

Value $572K (+13.3%) Shares 14,013 (-8.1%) Est. Cost $25.83 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $392K (-13.3%) Shares 1,159 (-9.3%) Est. Cost $499.36 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $203K (-21.1%) Shares 1,764 (-18.7%) Est. Cost $87.98 Unrealized —

VLUE ISHARES TR 0.0%

Value $283K (+23.7%) Shares 1,414 (-12.0%) Est. Cost $136.71 Unrealized —

DES WISDOMTREE TR 0.1%

Value $580K (+10.1%) Shares 14,264 (-2.8%) Est. Cost $32.52 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $412K (-11.0%) Shares 9,552 (-6.8%) Est. Cost $68.90 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $247K (-15.7%) Shares 786 (-12.0%) Est. Cost $373.88 Unrealized —

QUAL ISHARES TR 0.1%

Value $849K (-5.1%) Shares 3,868 (-17.0%) Est. Cost $164.04 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $199K (+28.9%) Shares 12,274 (-9.9%) Est. Cost $26.95 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $365K (-10.5%) Shares 819 (-20.4%) Est. Cost $558.38 Unrealized —

VTSI VIRTRA INC 0.0%

Value $188K (-18.0%) Shares 59,715 (-3.2%) Est. Cost $5.14 Unrealized —

IHDG WISDOMTREE TR 0.1%

Value $1.309M (+3.1%) Shares 24,993 (-5.3%) Est. Cost $45.69 Unrealized —

EOG EOG RES INC 0.0%

Value $262K (-12.4%) Shares 2,020 (-2.3%) Est. Cost $107.44 Unrealized —

DE DEERE & CO 0.0%

Value $325K (-9.5%) Shares 511 (-19.7%) Est. Cost $500.22 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $777K (+4.6%) Shares 4,917 (-2.0%) Est. Cost $134.76 Unrealized —

BA BOEING CO 0.0%

Value $469K (+7.7%) Shares 2,165 (-1.0%) Est. Cost $202.26 Unrealized —

RTX RTX CORPORATION 0.1%

Value $975K (-3.2%) Shares 5,137 (-1.6%) Est. Cost $118.04 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $250K (+13.5%) Shares 184 (-8.9%) Est. Cost $1094.66 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $299K (+9.7%) Shares 869 (-4.7%) Est. Cost $275.90 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $268K (+10.0%) Shares 539 (-1.1%) Est. Cost $454.59 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.815M (-1.3%) Shares 14,125 (-7.6%) Est. Cost $97.82 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $244K (-8.6%) Shares 2,956 (-16.1%) Est. Cost $65.12 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $333K (-6.3%) Shares 7,351 (-5.2%) Est. Cost $59.67 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $373K (+6.2%) Shares 3,397 (-6.6%) Est. Cost $108.41 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $441K (-4.7%) Shares 4,784 (-4.5%) Est. Cost $90.40 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $339K (-5.7%) Shares 4,087 (-6.9%) Est. Cost $81.66 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $298K (-6.3%) Shares 3,601 (-9.7%) Est. Cost $82.43 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $264K (-6.6%) Shares 538 (-20.8%) Est. Cost $394.28 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $706K (+2.6%) Shares 6,788 (-4.5%) Est. Cost $90.48 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $491K (+3.2%) Shares 9,955 (-10.9%) Est. Cost $36.09 Unrealized —

BOXX EA SERIES TRUST 0.1%

Value $1.291M (-1.1%) Shares 11,027 (-1.8%) Est. Cost $110.26 Unrealized —

AMGN AMGEN INC 0.1%

Value $517K (-2.8%) Shares 1,429 (-5.6%) Est. Cost $285.78 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.154M (-1.3%) Shares 22,635 (-1.3%) Est. Cost $50.77 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $219K (+7.1%) Shares 590 (-5.4%) Est. Cost $330.79 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $433K (+3.4%) Shares 7,019 (-2.1%) Est. Cost $30.54 Unrealized —

GAIN GLADSTONE INVT CORP 0.1%

Value $1.116M (+1.3%) Shares 72,190 (-7.0%) Est. Cost $11.23 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $558K (-2.4%) Shares 12,795 (-2.4%) Est. Cost $43.70 Unrealized —

USMF WISDOMTREE TR 0.1%

Value $752K (+1.5%) Shares 13,863 (-7.6%) Est. Cost $51.97 Unrealized —

CB CHUBB LIMITED 0.0%

Value $387K (+2.8%) Shares 1,134 (-1.6%) Est. Cost $281.72 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.039M (-0.5%) Shares 40,251 (-1.8%) Est. Cost $50.74 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $313K (-2.8%) Shares 4,773 (-30.9%) Est. Cost $39.98 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $250K (-3.5%) Shares 2,483 (-3.7%) Est. Cost $100.62 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $204K (-3.8%) Shares 2,119 (-11.5%) Est. Cost $88.69 Unrealized —

COWZ PACER FDS TR 0.0%

Value $216K (-3.2%) Shares 3,472 (-2.7%) Est. Cost $62.56 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $346K (+2.1%) Shares 10,170 (-3.9%) Est. Cost $59.57 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $471K (+1.3%) Shares 9,356 (-8.3%) Est. Cost $38.30 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $252K (-2.2%) Shares 5,026 (-8.8%) Est. Cost $46.70 Unrealized —

LIN LINDE PLC 0.0%

Value $395K (+1.4%) Shares 762 (-3.1%) Est. Cost $467.07 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $418K (-1.2%) Shares 1,426 (-2.1%) Est. Cost $274.90 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.1%

Value $521K (-0.9%) Shares 7,723 (-4.6%) Est. Cost $59.68 Unrealized —

IEUR ISHARES TR 0.0%

Value $244K (-1.7%) Shares 3,246 (-8.1%) Est. Cost $68.23 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $295K (+0.6%) Shares 302 (-7.9%) Est. Cost $750.57 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $376K (+0.0%) Shares 15,866 (-9.2%) Est. Cost $21.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	5,295 (-2.3%)	$6.112M (+233.7%)	0.6%	$119.68	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	13,969 (-28.5%)	$8.115M (+104.1%)	0.9%	$160.32	—	COM	007903107
SCHG	SCHWAB STRATEGIC TR	129,393 (-45.2%)	$4.379M (-36.4%)	0.5%	$30.18	—	US LCAP GR ETF	808524300
IREN	IREN LIMITED	7,500 (-90.6%)	$343K (-87.5%)	0.0%	$47.50	—	CALL	Q4982L109
GOOGL	ALPHABET INC	36,077 (-2.7%)	$12.89M (+20.9%)	1.4%	$188.28	—	CAP STK CL A	02079K305
IVE	ISHARES TR	1,960 (-82.0%)	$445K (-80.6%)	0.0%	$188.61	—	S&P 500 VAL ETF	464287408
AMZN	AMAZON COM INC	71,943 (-2.3%)	$17.15M (+11.8%)	1.8%	$186.65	—	COM	023135106
MPC	MARATHON PETE CORP	1,575 (-80.7%)	$403K (-79.8%)	0.0%	$147.81	—	COM	56585A102
XCEM	COLUMBIA ETF TR II	14,422 (-64.1%)	$763K (-53.4%)	0.1%	$31.48	—	EM CORE EX ETF	19762B202
SCHA	SCHWAB STRATEGIC TR	131,999 (-2.1%)	$4.769M (+21.6%)	0.5%	$27.21	—	US SML CAP ETF	808524607
XLK	SELECT SECTOR SPDR TR	17,127 (-7.6%)	$3.263M (+32.5%)	0.3%	$175.36	—	ST STR TECHN ETF	81369Y803
ARM	ARM HOLDINGS PLC	3,865 (-6.7%)	$1.37M (+118.7%)	0.1%	$144.35	—	SPONSORED ADS	042068205
IEMG	ISHARES INC	69,711 (-3.9%)	$5.775M (+14.2%)	0.6%	$60.39	—	CORE MSCI EMKT	46434G103
—	DUFF & PHELPS UTLITY AND INF	253,669 (-18.1%)	$3.764M (-15.8%)	0.4%	$9.74	—	COM	26433C105
CSCO	CISCO SYS INC	15,811 (-1.6%)	$1.857M (+48.9%)	0.2%	$61.17	—	COM	17275R102
GLD	SPDR GOLD TR	1,450 (-45.3%)	$534K (-53.2%)	0.1%	$300.70	—	GOLD SHS	78463V107
NEM	NEWMONT CORP	9,116 (-31.9%)	$851K (-41.2%)	0.1%	$53.37	—	COM	651639106
IBIT	ISHARES BITCOIN TRUST ETF	25,452 (-31.9%)	$847K (-41.0%)	0.1%	$53.58	—	SHS BEN INT	46438F101
CVX	CHEVRON CORPORATION	12,177 (-2.0%)	$2.018M (-21.5%)	0.2%	$147.64	—	COM	166764100
JPST	J P MORGAN EXCHANGE TRADED F	66,338 (-11.2%)	$3.355M (-11.3%)	0.4%	$50.48	—	ULTRA SHRT ETF	46641Q837
ETHA	ISHARES ETHEREUM TR	11,906 (-65.3%)	$142K (-73.9%)	0.0%	$22.43	—	SHS	46438R105
PFE	PFIZER INC	89,061 (-1.3%)	$2.145M (-15.4%)	0.2%	$24.67	—	COM	717081103
UNH	UNITEDHEALTH GROUP INC	2,980 (-7.3%)	$1.238M (+42.4%)	0.1%	$397.56	—	COM	91324P102
MFIC	MIDCAP FINANCIAL INVSTMNT CO	264,846 (-1.9%)	$2.67M (-12.0%)	0.3%	$11.44	—	COM NEW	03761U502
SPMO	INVESCO EXCH TRADED FD TR II	7,568 (-2.0%)	$1.223M (+41.2%)	0.1%	$105.18	—	S&P 500 MOMNTM	46138E339
NBIS	NEBIUS GROUP N.V.	6,270 (-68.8%)	$1.732M (-17.0%)	0.2%	$102.66	—	SHS CLASS A	N97284108
LMT	LOCKHEED MARTIN CORP	1,507 (-18.7%)	$768K (-31.5%)	0.1%	$447.93	—	COM	539830109
BAC	BANK OF AMER CORP	19,404 (-33.3%)	$1.106M (-22.0%)	0.1%	$39.13	—	COM	060505104
BR	BROADRIDGE FINL SOLUTIONS IN	2,016 (-43.7%)	$276K (-52.5%)	0.0%	$203.70	—	COM	11133T103
SEIM	SEI EXCHANGE TRADED FUNDS	36,093 (-5.9%)	$2.027M (+16.0%)	0.2%	$40.37	—	QIM US LARGE CAP	81589A205
TECB	ISHARES TR	4,112 (-59.8%)	$295K (-48.0%)	0.0%	$52.04	—	US TECH BRKTHR	46436E502
INTU	INTUIT	864 (-22.2%)	$226K (-53.1%)	0.0%	$586.27	—	COM	461202103
COST	COSTCO WHOLESALE CORPORATION	2,588 (-3.2%)	$2.421M (-9.1%)	0.3%	$854.51	—	COM	22160K105
CRWV	COREWEAVE INC	14,284 (-6.7%)	$1.422M (+19.9%)	0.2%	$97.35	—	COM CL A	21873S108
MCD	MCDONALDS CORP	5,101 (-1.6%)	$1.379M (-14.4%)	0.1%	$280.81	—	COM	580135101
NOC	NORTHROP GRUMMAN CORP	1,196 (-2.6%)	$609K (-27.3%)	0.1%	$484.96	—	COM	666807102
TOTR	T ROWE PRICE EXCHANGE-TRADED	13,429 (-26.4%)	$538K (-26.8%)	0.1%	$40.14	—	TOTAL RETURN ETF	87283Q800
ISRG	INTUITIVE SURGICAL INC	2,648 (-1.9%)	$1.053M (-15.3%)	0.1%	$400.89	—	COM NEW	46120E602
SMH	VANECK ETF TRUST	956 (-16.2%)	$627K (+43.3%)	0.1%	$336.01	—	SEMICONDUCTR ETF	92189F676
KHPI	MANAGED PORTFOLIO SER	226,741 (-3.2%)	$5.86M (+3.3%)	0.6%	$25.20	—	KENS HE PREM ETF	56167N183
ICVT	ISHARES TR	9,804 (-1.3%)	$1.194M (+18.0%)	0.1%	$88.16	—	CONV BD ETF	46435G102
ABBV	ABBVIE INC	5,691 (-1.0%)	$1.432M (+14.5%)	0.2%	$184.90	—	COM	00287Y109
SEIV	SEI EXCHANGE TRADED FUNDS	40,818 (-4.9%)	$1.959M (+9.9%)	0.2%	$35.36	—	QIM US LARGE VAL	81589A304
MUB	ISHARES TR	15,817 (-10.6%)	$1.702M (-9.4%)	0.2%	$105.80	—	NATIONAL MUN ETF	464288414
PGR	PROGRESSIVE CORP	8,491 (-1.4%)	$1.855M (+8.7%)	0.2%	$189.80	—	COM	743315103
SCHF	SCHWAB STRATEGIC TR	54,613 (-1.1%)	$1.513M (+10.7%)	0.2%	$23.37	—	INTL EQTY ETF	808524805
ZTS	ZOETIS INC	3,030 (-1.1%)	$218K (-39.9%)	0.0%	$180.93	—	CL A	98978V103
HOOD	ROBINHOOD MKTS INC	5,464 (-6.6%)	$548K (+35.2%)	0.1%	$109.05	—	COM CL A	770700102
BPRE	BLUEROCK PVT REAL ESTATE FD	27,412 (-7.2%)	$357K (-27.3%)	0.0%	$15.00	—	COM	09631P102
JMEE	J P MORGAN EXCHANGE TRADED F	13,328 (-2.2%)	$1.04M (+14.3%)	0.1%	$64.06	—	SMALL & MID CAP	46641Q118
PEP	PEPSICO INC	5,295 (-1.0%)	$717K (-13.7%)	0.1%	$153.71	—	COM	713448108
—	ARES DYNAMIC CR ALLOCATION F	354,015 (-1.3%)	$4.471M (+2.5%)	0.5%	$14.24	—	COM	04014F102
ARKK	ARK ETF TR	20,645 (-10.6%)	$1.668M (+6.9%)	0.2%	$52.54	—	INNOVATION ETF	00214Q104
NEE	NEXTERA ENERGY INC	6,634 (-10.1%)	$582K (-15.0%)	0.1%	$75.83	—	COM	65339F101
SCHO	SCHWAB STRATEGIC TR	57,199 (-6.3%)	$1.381M (-6.8%)	0.1%	$24.38	—	SHT TM US TRES	808524862
QLD	PROSHARES TR	5,956 (-24.3%)	$576K (+20.1%)	0.1%	$70.41	—	PSHS ULTRA QQQ	74347R206
CWS	ADVISORSHARES TR	6,703 (-21.4%)	$457K (-17.2%)	0.0%	$68.73	—	ADVISORSHS ETF	00768Y560
WPM	WHEATON PRECIOUS METALS CORP	4,582 (-1.0%)	$515K (-15.2%)	0.1%	$56.80	—	COM	962879102
ASTI	ASCENT SOLAR TECHNOLOGIES IN	10,000 (-71.4%)	$50,000 (-63.7%)	0.0%	$5.73	—	COM NEW	043635804
CTAS	CINTAS CORP	2,388 (-17.9%)	$406K (-17.5%)	0.0%	$190.53	—	COM	172908105
TXN	TEXAS INSTRS INC	1,440 (-20.1%)	$429K (+22.6%)	0.0%	$179.50	—	COM	882508104
SHV	ISHARES TR	6,120 (-10.4%)	$675K (-10.4%)	0.1%	$110.40	—	TRUST ISHARE 0-1	464288679
TLT	ISHARES TR	13,226 (-6.2%)	$1.143M (-6.4%)	0.1%	$90.60	—	20 YR TR BD ETF	464287432
CGBD	CARLYLE SECURED LENDING INC	26,181 (-18.9%)	$276K (-22.0%)	0.0%	$14.04	—	COM	872280102
TWLO	TWILIO INC	2,680 (-29.5%)	$553K (+15.5%)	0.1%	$112.58	—	CL A	90138F102
DGRE	WISDOMTREE TR	14,013 (-8.1%)	$572K (+13.3%)	0.1%	$25.83	—	EM MKTS QTLY DIV	97717W323
ROP	ROPER TECHNOLOGIES INC	1,159 (-9.3%)	$392K (-13.3%)	0.0%	$499.36	—	COM	776696106
DG	DOLLAR GEN CORP	1,764 (-18.7%)	$203K (-21.1%)	0.0%	$87.98	—	COM	256677105
VLUE	ISHARES TR	1,414 (-12.0%)	$283K (+23.7%)	0.0%	$136.71	—	MSCI USA VALUE	46432F388
DES	WISDOMTREE TR	14,264 (-2.8%)	$580K (+10.1%)	0.1%	$32.52	—	US SMALLCAP DIVD	97717W604
PYPL	PAYPAL HLDGS INC	9,552 (-6.8%)	$412K (-11.0%)	0.0%	$68.90	—	COM	70450Y103
SYK	STRYKER CORPORATION	786 (-12.0%)	$247K (-15.7%)	0.0%	$373.88	—	COM	863667101
QUAL	ISHARES TR	3,868 (-17.0%)	$849K (-5.1%)	0.1%	$164.04	—	MSCI USA QLT FCT	46432F339
SDGR	SCHRODINGER INC	12,274 (-9.9%)	$199K (+28.9%)	0.0%	$26.95	—	COM	80810D103
SNPS	SYNOPSYS INC	819 (-20.4%)	$365K (-10.5%)	0.0%	$558.38	—	COM	871607107
VTSI	VIRTRA INC	59,715 (-3.2%)	$188K (-18.0%)	0.0%	$5.14	—	COM PAR	92827K301
IHDG	WISDOMTREE TR	24,993 (-5.3%)	$1.309M (+3.1%)	0.1%	$45.69	—	ITL HDG QTLY DIV	97717X594
EOG	EOG RES INC	2,020 (-2.3%)	$262K (-12.4%)	0.0%	$107.44	—	COM	26875P101
DE	DEERE & CO	511 (-19.7%)	$325K (-9.5%)	0.0%	$500.22	—	COM	244199105
VYM	VANGUARD WHITEHALL FDS	4,917 (-2.0%)	$777K (+4.6%)	0.1%	$134.76	—	HIGH DIV YLD	921946406
BA	BOEING CO	2,165 (-1.0%)	$469K (+7.7%)	0.0%	$202.26	—	COM	097023105
RTX	RTX CORPORATION	5,137 (-1.6%)	$975K (-3.2%)	0.1%	$118.04	—	COM	75513E101
GWW	WW GRAINGER INC	184 (-8.9%)	$250K (+13.5%)	0.0%	$1094.66	—	COM	384802104
VV	VANGUARD INDEX FDS	869 (-4.7%)	$299K (+9.7%)	0.0%	$275.90	—	LARGE CAP ETF	922908637
VRTX	VERTEX PHARMACEUTICALS INC	539 (-1.1%)	$268K (+10.0%)	0.0%	$454.59	—	COM	92532F100
MRK	MERCK & CO INC	14,125 (-7.6%)	$1.815M (-1.3%)	0.2%	$97.82	—	COM	58933Y105
JIRE	J P MORGAN EXCHANGE TRADED F	2,956 (-16.1%)	$244K (-8.6%)	0.0%	$65.12	—	INTRNL RES EQT	46641Q134
XLU	SELECT SECTOR SPDR TR	7,351 (-5.2%)	$333K (-6.3%)	0.0%	$59.67	—	ST STR UTIL ETF	81369Y886
KMB	KIMBERLY-CLARK CORP	3,397 (-6.6%)	$373K (+6.2%)	0.0%	$108.41	—	COM	494368103
ORLY	OREILLY AUTOMOTIVE INC	4,784 (-4.5%)	$441K (-4.7%)	0.0%	$90.40	—	COM	67103H107
XLP	SELECT SECTOR SPDR TR	4,087 (-6.9%)	$339K (-5.7%)	0.0%	$81.66	—	ST STR STAPL ETF	81369Y308
WFC	WELLS FARGO & CO	3,601 (-9.7%)	$298K (-6.3%)	0.0%	$82.43	—	COM	949746101
TT	TRANE TECHNOLOGIES PLC	538 (-20.8%)	$264K (-6.6%)	0.0%	$394.28	—	SHS	G8994E103
MOAT	VANECK ETF TRUST	6,788 (-4.5%)	$706K (+2.6%)	0.1%	$90.48	—	MRNGSTR WDE MOAT	92189F643
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,955 (-10.9%)	$491K (+3.2%)	0.1%	$36.09	—	SHS CREAT UNIT	14020W106
BOXX	EA SERIES TRUST	11,027 (-1.8%)	$1.291M (-1.1%)	0.1%	$110.26	—	ALPHA ARCH 1-3	02072L565
AMGN	AMGEN INC	1,429 (-5.6%)	$517K (-2.8%)	0.1%	$285.78	—	COM	031162100
JMST	J P MORGAN EXCHANGE TRADED F	22,635 (-1.3%)	$1.154M (-1.3%)	0.1%	$50.77	—	ULTRA SHT MUNCPL	46641Q654
MAR	MARRIOTT INTL INC NEW	590 (-5.4%)	$219K (+7.1%)	0.0%	$330.79	—	CL A	571903202
BTI	BRITISH AMERN TOB PLC	7,019 (-2.1%)	$433K (+3.4%)	0.0%	$30.54	—	SPONSORED ADR	110448107
GAIN	GLADSTONE INVT CORP	72,190 (-7.0%)	$1.116M (+1.3%)	0.1%	$11.23	—	COM	376546107
FIXD	FIRST TR EXCHNG TRADED FD VI	12,795 (-2.4%)	$558K (-2.4%)	0.1%	$43.70	—	SMITH OPPORT FXD	33740F805
USMF	WISDOMTREE TR	13,863 (-7.6%)	$752K (+1.5%)	0.1%	$51.97	—	US MULTIFACTOR	97717Y857
CB	CHUBB LIMITED	1,134 (-1.6%)	$387K (+2.8%)	0.0%	$281.72	—	COM	H1467J104
JMUB	J P MORGAN EXCHANGE TRADED F	40,251 (-1.8%)	$2.039M (-0.5%)	0.2%	$50.74	—	MUNICIPAL ETF	46641Q647
AIQ	GLOBAL X FDS	4,773 (-30.9%)	$313K (-2.8%)	0.0%	$39.98	—	ARTIFICIAL ETF	37954Y632
MINT	PIMCO ETF TR	2,483 (-3.7%)	$250K (-3.5%)	0.0%	$100.62	—	ENHAN SHRT MA AC	72201R833
VNQ	VANGUARD INDEX FDS	2,119 (-11.5%)	$204K (-3.8%)	0.0%	$88.69	—	REAL ESTATE ETF	922908553
COWZ	PACER FDS TR	3,472 (-2.7%)	$216K (-3.2%)	0.0%	$62.56	—	US CASH COWS 100	69374H881
CMG	CHIPOTLE MEXICAN GRILL INC	10,170 (-3.9%)	$346K (+2.1%)	0.0%	$59.57	—	COM	169656105
SPDW	SPDR INDEX SHS FDS	9,356 (-8.3%)	$471K (+1.3%)	0.0%	$38.30	—	ST STR PO EX ETF	78463X889
DJUL	FIRST TR EXCHNG TRADED FD VI	5,026 (-8.8%)	$252K (-2.2%)	0.0%	$46.70	—	FT VEST US EQT	33740F698
LIN	LINDE PLC	762 (-3.1%)	$395K (+1.4%)	0.0%	$467.07	—	SHS	G54950103
APD	AIR PRODUCTS AND CHEMICALS I	1,426 (-2.1%)	$418K (-1.2%)	0.0%	$274.90	—	COM	009158106
SUN	SUNOCO LP/SUNOCO FIN CORP	7,723 (-4.6%)	$521K (-0.9%)	0.1%	$59.68	—	COM UT REP LP	86765K109
IEUR	ISHARES TR	3,246 (-8.1%)	$244K (-1.7%)	0.0%	$68.23	—	CORE MSCI EURO	46434V738
PH	PARKER-HANNIFIN CORP	302 (-7.9%)	$295K (+0.6%)	0.0%	$750.57	—	COM	701094104
SCHH	SCHWAB STRATEGIC TR	15,866 (-9.2%)	$376K (+0.0%)	0.0%	$21.38	—	US REIT ETF	808524847

Unchanged Positions (90)

NVDA NVIDIA CORPORATION 3.0%

Value $28.81M Shares 143,966 Est. Cost $114.33 Unrealized —

AAPL APPLE INC 2.7%

Value $25.49M Shares 88,092 Est. Cost $199.31 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.3%

Value $11.98M Shares 407,165 Est. Cost $33.84 Unrealized —

ASML ASML HLDG NV 0.3%

Value $3.257M Shares 1,637 Est. Cost $985.50 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 1.0%

Value $9.84M Shares 200,703 Est. Cost $38.93 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $7.121M Shares 99,937 Est. Cost $54.30 Unrealized —

UPS UNITED PARCEL SVCS INC 0.8%

Value $7.682M Shares 71,461 Est. Cost $128.88 Unrealized —

DON WISDOMTREE TR 0.8%

Value $8.026M Shares 141,999 Est. Cost $49.02 Unrealized —

GOOG ALPHABET INC 0.3%

Value $2.719M Shares 7,695 Est. Cost $171.94 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.092M Shares 3,262 Est. Cost $198.16 Unrealized —

DGS WISDOMTREE TR 0.4%

Value $3.539M Shares 54,683 Est. Cost $51.27 Unrealized —

SMDV PROSHARES TR 0.3%

Value $2.498M Shares 32,426 Est. Cost $65.10 Unrealized —

KGS KODIAK GAS SVCS INC 0.1%

Value $1.192M Shares 15,867 Est. Cost $29.22 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.565M Shares 1,548 Est. Cost $464.12 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.2%

Value $1.669M Shares 28,903 Est. Cost $42.11 Unrealized —

REGL PROSHARES TR 0.4%

Value $3.497M Shares 38,195 Est. Cost $78.86 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $2.536M Shares 35,245 Est. Cost $43.89 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $1.225M Shares 6,617 Est. Cost $109.56 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.1%

Value $824K Shares 3,303 Est. Cost $153.56 Unrealized —

IEFA ISHARES TR 0.3%

Value $2.515M Shares 26,037 Est. Cost $80.26 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $1.048M Shares 7,164 Est. Cost $113.38 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $760K Shares 3,400 Est. Cost $122.23 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $763K Shares 3,111 Est. Cost $204.15 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $331K Shares 2,452 Est. Cost $171.25 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $490K Shares 11,587 Est. Cost $34.17 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $340K Shares 1,933 Est. Cost $118.35 Unrealized —

XYZ BLOCK INC 0.1%

Value $504K Shares 6,632 Est. Cost $74.85 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $512K Shares 9,081 Est. Cost $29.35 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $323K Shares 19,992 Est. Cost $13.69 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $3.692M Shares 25,179 Est. Cost $152.74 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.282M Shares 3,634 Est. Cost $335.53 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $604K Shares 1,991 Est. Cost $219.66 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $2.553M Shares 69,464 Est. Cost $29.66 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value $2.096M Shares 113,090 Est. Cost $17.81 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $434K Shares 9,530 Est. Cost $65.17 Unrealized —

DNL WISDOMTREE TR 0.1%

Value $530K Shares 11,478 Est. Cost $38.66 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $503K Shares 11,314 Est. Cost $34.67 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $596K Shares 17,600 Est. Cost $21.14 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $234K Shares 4,367 Est. Cost $68.14 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.1%

Value $621K Shares 4,857 Est. Cost $96.38 Unrealized —

GBDC GOLUB CAP BDC INC 0.3%

Value $3.13M Shares 242,994 Est. Cost $12.84 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.1%

Value $957K Shares 100,963 Est. Cost $15.05 Unrealized —

META META PLATFORMS INC 0.7%

Value $6.67M Shares 11,842 Est. Cost $621.90 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $827K Shares 4,187 Est. Cost $168.53 Unrealized —

VNOM VIPER ENERGY INC 0.1%

Value $498K Shares 11,749 Est. Cost $38.14 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $986K Shares 30,848 Est. Cost $22.56 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $611K Shares 2,583 Est. Cost $198.73 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $273K Shares 5,559 Est. Cost $30.63 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $209K Shares 335 Est. Cost $932.57 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $364K Shares 7,272 Est. Cost $48.88 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $214K Shares 3,053 Est. Cost $62.16 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $343K Shares 5,003 Est. Cost $54.23 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $542K Shares 3,415 Est. Cost $149.93 Unrealized —

USRT ISHARES TR 0.0%

Value $324K Shares 4,872 Est. Cost $57.40 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value $311K Shares 3,631 Est. Cost $59.68 Unrealized —

SE SEA LTD 0.0%

Value $253K Shares 2,635 Est. Cost $159.61 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $289K Shares 1,974 Est. Cost $116.23 Unrealized —

EZU ISHARES INC 0.0%

Value $339K Shares 4,876 Est. Cost $62.64 Unrealized —

FCTR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $249K Shares 6,092 Est. Cost $32.94 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $384K Shares 2,682 Est. Cost $109.93 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $3.328M Shares 58,917 Est. Cost $57.57 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.0%

Value $235K Shares 1,380 Est. Cost $150.83 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $340K Shares 2,901 Est. Cost $165.72 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $145K Shares 53,350 Est. Cost $1.70 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $302K Shares 89,738 Est. Cost $10.95 Unrealized —

RSJN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $275K Shares 7,385 Est. Cost $32.32 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $255K Shares 5,922 Est. Cost $37.21 Unrealized —

CION CION INVT CORP 0.0%

Value $150K Shares 24,085 Est. Cost $8.24 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $354K Shares 2,324 Est. Cost $129.62 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.2%

Value $1.641M Shares 73,602 Est. Cost $22.54 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value $488K Shares 19,195 Est. Cost $24.78 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $54,200 Shares 20,000 Est. Cost $1.70 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $243K Shares 686 Est. Cost $317.03 Unrealized —

HUSV FIRST TR EXCH TRADED FD III 0.0%

Value $262K Shares 6,678 Est. Cost $35.78 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $156K Shares 26,590 Est. Cost $6.51 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $349K Shares 31,516 Est. Cost $12.69 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.0%

Value $347K Shares 24,141 Est. Cost $15.42 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $297K Shares 6,165 Est. Cost $42.43 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $218K Shares 4,201 Est. Cost $45.50 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $226K Shares 20,805 Est. Cost $12.04 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $380K Shares 19,863 Est. Cost $16.43 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $356K Shares 4,939 Est. Cost $73.82 Unrealized —

HDMV FIRST TR EXCH TRADED FD III 0.0%

Value $234K Shares 6,324 Est. Cost $29.27 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $459K Shares 8,469 Est. Cost $34.10 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $294K Shares 6,757 Est. Cost $43.40 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $447K Shares 17,968 Est. Cost $24.69 Unrealized —

LTPZ PIMCO ETF TR 0.0%

Value $253K Shares 5,000 Est. Cost $53.28 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $10,758 Shares 600 Est. Cost $23.16 Unrealized —

BLK BLACKROCK INC 0.0%

Value $458K Shares 476 Est. Cost $1008.64 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $226K Shares 2,941 Est. Cost $76.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	143,966	$28.81M	3.0%	$114.33	—	COM	67066G104
AAPL	APPLE INC	88,092	$25.49M	2.7%	$199.31	—	COM	037833100
SCHX	SCHWAB STRATEGIC TR	407,165	$11.98M	1.3%	$33.84	—	US LRG CAP ETF	808524201
ASML	ASML HLDG NV	1,637	$3.257M	0.3%	$985.50	—	N Y REGISTRY SHS	N07059210
TDVG	T ROWE PRICE EXCHANGE-TRADED	200,703	$9.84M	1.0%	$38.93	—	PRICE DIV GRWT	87283Q404
VEA	VANGUARD TAX-MANAGED FDS	99,937	$7.121M	0.8%	$54.30	—	VAN FTSE DEV MKT	921943858
UPS	UNITED PARCEL SVCS INC	71,461	$7.682M	0.8%	$128.88	—	CL B	911312106
DON	WISDOMTREE TR	141,999	$8.026M	0.8%	$49.02	—	US MIDCAP DIVID	97717W505
GOOG	ALPHABET INC	7,695	$2.719M	0.3%	$171.94	—	CAP STK CL C	02079K107
QTEC	FIRST TR EXCHANGE-TRADED FD	3,262	$1.092M	0.1%	$198.16	—	SHS	337345102
DGS	WISDOMTREE TR	54,683	$3.539M	0.4%	$51.27	—	EMG MKTS SMCAP	97717W281
SMDV	PROSHARES TR	32,426	$2.498M	0.3%	$65.10	—	RUSS 2000 DIVD	74347B698
KGS	KODIAK GAS SVCS INC	15,867	$1.192M	0.1%	$29.22	—	COM	50012A108
GS	GOLDMAN SACHS GROUP INC	1,548	$1.565M	0.2%	$464.12	—	COM	38141G104
CBSH	COMMERCE BANCSHARES INC	28,903	$1.669M	0.2%	$42.11	—	COM	200525103
REGL	PROSHARES TR	38,195	$3.497M	0.4%	$78.86	—	S&P MDCP 400 DIV	74347B680
MO	ALTRIA GROUP INC	35,245	$2.536M	0.3%	$43.89	—	COM	02209S103
CINF	CINCINNATI FINL CORP	6,617	$1.225M	0.1%	$109.56	—	COM	172062101
VFMO	VANGUARD WELLINGTON FD	3,303	$824K	0.1%	$153.56	—	US MOMENTUM	921935508
IEFA	ISHARES TR	26,037	$2.515M	0.3%	$80.26	—	CORE MSCI EAFE	46432F842
FNX	FIRST TR EXCHANGE-TRADED ALP	7,164	$1.048M	0.1%	$113.38	—	COM SHS	33735B108
SPG	SIMON PPTY GROUP INC NEW	3,400	$760K	0.1%	$122.23	—	COM	828806109
NET	CLOUDFLARE INC	3,111	$763K	0.1%	$204.15	—	CL A COM	18915M107
ALB	ALBEMARLE CORP	2,452	$331K	0.0%	$171.25	—	COM	012653101
CGGO	CAPITAL GROUP GBL GROWTH EQT	11,587	$490K	0.1%	$34.17	—	SHS CREAT UNIT	14020X104
ILMN	ILLUMINA INC	1,933	$340K	0.0%	$118.35	—	COM	452327109
XYZ	BLOCK INC	6,632	$504K	0.1%	$74.85	—	CL A	852234103
FITB	FIFTH THIRD BANCORP	9,081	$512K	0.1%	$29.35	—	COM	316773100
PBR	PETROLEO BRASILEIRO S A	19,992	$323K	0.0%	$13.69	—	SPONSORED ADR	71654V408
PG	PROCTER & GAMBLE CO	25,179	$3.692M	0.4%	$152.74	—	COM	742718109
HD	HOME DEPOT INC	3,634	$1.282M	0.1%	$335.53	—	COM	437076102
VB	VANGUARD INDEX FDS	1,991	$604K	0.1%	$219.66	—	SMALL CP ETF	922908751
EPD	ENTERPRISE PRODS PARTNERS L	69,464	$2.553M	0.3%	$29.66	—	COM	293792107
ARCC	ARES CAPITAL CORP	113,090	$2.096M	0.2%	$17.81	—	COM	04010L103
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,530	$434K	0.0%	$65.17	—	SHS REP COM UT	389637109
DNL	WISDOMTREE TR	11,478	$530K	0.1%	$38.66	—	GLOB EX US QU FD	97717W844
CGUS	CAPITAL GROUP CORE EQUITY ET	11,314	$503K	0.1%	$34.67	—	SHS CREAT UNIT	14020V108
TEVA	TEVA PHARMACEUTICAL INDS LTD	17,600	$596K	0.1%	$21.14	—	SPONSORED ADS	881624209
SLV	ISHARES SILVER TR	4,367	$234K	0.0%	$68.14	—	ISHARES	46428Q109
RWL	INVESCO EXCH TRADED FD TR II	4,857	$621K	0.1%	$96.38	—	S&P 500 REVENUE	46138G698
GBDC	GOLUB CAP BDC INC	242,994	$3.13M	0.3%	$12.84	—	COM	38173M102
GSBD	GOLDMAN SACHS BDC INC	100,963	$957K	0.1%	$15.05	—	SHS	38147U107
META	META PLATFORMS INC	11,842	$6.67M	0.7%	$621.90	—	CL A	30303M102
VOE	VANGUARD INDEX FDS	4,187	$827K	0.1%	$168.53	—	MCAP VL IDXVIP	922908512
VNOM	VIPER ENERGY INC	11,749	$498K	0.1%	$38.14	—	CL A	64361Q101
KMI	KINDER MORGAN INC DEL	30,848	$986K	0.1%	$22.56	—	COM	49456B101
VIG	VANGUARD SPECIALIZED FUNDS	2,583	$611K	0.1%	$198.73	—	DIV APP ETF	921908844
XSOE	WISDOMTREE TR	5,559	$273K	0.0%	$30.63	—	EM EX ST-OWNED	97717X578
REGN	REGENERON PHARMACEUTICALS	335	$209K	0.0%	$932.57	—	COM	75886F107
TCHP	T ROWE PRICE EXCHANGE-TRADED	7,272	$364K	0.0%	$48.88	—	PRICE BLUE CHIP	87283Q107
NYT	NEW YORK TIMES CO MTN BE	3,053	$214K	0.0%	$62.16	—	CL A	650111107
OMFL	INVESCO EXCH TRD SLF IDX FD	5,003	$343K	0.0%	$54.23	—	RUSL 1000 DYNM	46138J619
XLV	SELECT SECTOR SPDR TR	3,415	$542K	0.1%	$149.93	—	ST STR CARE ETF	81369Y209
USRT	ISHARES TR	4,872	$324K	0.0%	$57.40	—	CRE U S REIT ETF	464288521
SPGM	SPDR INDEX SHS FDS	3,631	$311K	0.0%	$59.68	—	ST STR MSCI GLB	78463X475
SE	SEA LTD	2,635	$253K	0.0%	$159.61	—	SPONSORD ADS	81141R100
RWK	INVESCO EXCH TRADED FD TR II	1,974	$289K	0.0%	$116.23	—	S&P MDCP 400 REV	46138G672
EZU	ISHARES INC	4,876	$339K	0.0%	$62.64	—	MSCI EURZONE ETF	464286608
FCTR	FIRST TR EXCHANGE-TRADED FD	6,092	$249K	0.0%	$32.94	—	LUNT US FACTOR	33733E872
EMR	EMERSON ELEC CO	2,682	$384K	0.0%	$109.93	—	COM	291011104
JEPI	J P MORGAN EXCHANGE TRADED F	58,917	$3.328M	0.4%	$57.57	—	EQUITY PREMIUM	46641Q332
VFQY	VANGUARD WELLINGTON FD	1,380	$235K	0.0%	$150.83	—	US QUALITY	921935706
XLY	SELECT SECTOR SPDR TR	2,901	$340K	0.0%	$165.72	—	ST STR DISCR ETF	81369Y407
PLUG	PLUG PWR INC	53,350	$145K	0.0%	$1.70	—	COM NEW	72919P202
TCPC	BLACKROCK TCP CAPITAL CORP	89,738	$302K	0.0%	$10.95	—	COM	09259E108
RSJN	FIRST TR EXCHNG TRADED FD VI	7,385	$275K	0.0%	$32.32	—	VEST U S EQUITY	33740F227
IQDG	WISDOMTREE TR	5,922	$255K	0.0%	$37.21	—	INTL QULTY DIV	97717X131
CION	CION INVT CORP	24,085	$150K	0.0%	$8.24	—	COM	17259U204
SDY	SPDR SERIES TRUST	2,324	$354K	0.0%	$129.62	—	ST STR SP DIV	78464A763
CGCP	CAPITAL GRP FIXED INCM ETF T	73,602	$1.641M	0.2%	$22.54	—	CORE PLUS INCM	14020Y102
HYMB	SPDR SERIES TRUST	19,195	$488K	0.1%	$24.78	—	ST NUVE HIGH ETF	78464A284
PLUG	PLUG PWR INC	20,000	$54,200	0.0%	$1.70	—	CALL	72919P202
GD	GENERAL DYNAMICS CORP	686	$243K	0.0%	$317.03	—	COM	369550108
HUSV	FIRST TR EXCH TRADED FD III	6,678	$262K	0.0%	$35.78	—	HORIZON DMST ETF	33739P889
AQN	ALGONQUIN POWER & UTILITIES	26,590	$156K	0.0%	$6.51	—	COM	015857105
—	DOUBLELINE INCOME SOLUTIONS	31,516	$349K	0.0%	$12.69	—	COM	258622109
—	DOUBLELINE OPPORTUNISTIC CR	24,141	$347K	0.0%	$15.42	—	COM	258623107
FVD	FIRST TR EXCHANGE-TRADED FD	6,165	$297K	0.0%	$42.43	—	SHS	33734H106
MAIN	MAIN STR CAP CORP	4,201	$218K	0.0%	$45.50	—	COM	56035L104
OBDC	BLUE OWL CAPITAL CORPORATION	20,805	$226K	0.0%	$12.04	—	COM	69121K104
ET	ENERGY TRANSFER L P	19,863	$380K	0.0%	$16.43	—	COM UT LTD PTN	29273V100
UBER	UBER TECHNOLOGIES INC	4,939	$356K	0.0%	$73.82	—	COM	90353T100
HDMV	FIRST TR EXCH TRADED FD III	6,324	$234K	0.0%	$29.27	—	HORIZON MNGD ETF	33739P871
ENB	ENBRIDGE INC	8,469	$459K	0.0%	$34.10	—	COM	29250N105
AGGY	WISDOMTREE TR	6,757	$294K	0.0%	$43.40	—	YIELD ENHANCD US	97717X511
UCON	FIRST TR EXCHNG TRADED FD VI	17,968	$447K	0.0%	$24.69	—	SMIT UNCO BD ETF	33740F888
LTPZ	PIMCO ETF TR	5,000	$253K	0.0%	$53.28	—	15+ YR US TIPS	72201R304
SOFI	SOFI TECHNOLOGIES INC	600	$10,758	0.0%	$23.16	—	CALL	83406F102
BLK	BLACKROCK INC	476	$458K	0.0%	$1008.64	—	COM	09290D101
BIV	VANGUARD BD INDEX FDS	2,941	$226K	0.0%	$76.68	—	INTERMED TERM	921937819