Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XONE	BONDBLOXX ETF TRUST	389,679	$19.24M	2.0%	$49.37	—	BLOOMBERG ONE YR	09789C861
SOXX	ISHARES TR	6,880	$4.408M	0.5%	$640.76	—	ISHARES SEMICDTR	464287523
CIBR	FIRST TR EXCHANGE-TRADED FD	35,252	$3.167M	0.3%	$89.85	—	NASDAQ CYB ETF	33734X846
DIA	STATE STR SPDR DOW JONES IND	3,749	$2.023M	0.2%	$539.73	—	UT SER 1	78467X109
PCAR	PACCAR INC	13,780	$1.655M	0.2%	$120.12	—	COM	693718108
CRWV	COREWEAVE INC	13,236	$1.318M	0.1%	$99.54	—	COM CL A	21873S108
SPCX	SPACE EXPLORATION TECHN CORP	6,002	$1.026M	0.1%	$170.86	—	CLASS A COM STK	84615Q103
RGTI	RIGETTI COMPUTING INC	48,959	$946K	0.1%	$19.32	—	COMMON STOCK	76655K103
VOOG	VANGUARD ADMIRAL FDS INC	11,125	$919K	0.1%	$82.62	—	500 GRTH IDX F	921932505
QQQ	INVESCO QQQ TR	34	$853K	0.1%	$515.48	—	CALL	46090E103
HALO	HALOZYME THERAPEUTICS INC	10,516	$823K	0.1%	$78.27	—	COM	40637H109
CGUS	CAPITAL GROUP CORE EQUITY ET	15,884	$707K	0.1%	$44.48	—	SHS CREAT UNIT	14020V108
ACMR	ACM RESH INC	5,326	$676K	0.1%	$126.89	—	COM CL A	00108J109
CGGE	CAPITAL GROUP GLOBAL EQUITY	18,913	$666K	0.1%	$35.24	—	SHS	14020R107
MRVL	MARVELL TECHNOLOGY INC	2,138	$637K	0.1%	$297.90	—	COM	573874104
COF	CAPITAL ONE FINL CORP	2,994	$601K	0.1%	$200.62	—	COM	14040H105
LTM	LATAM AIRLINES GROUP SA	10,071	$587K	0.1%	$58.27	—	SPONSORED ADR	51817R205
TXXI	BONDBLOXX ETF TRUST	11,213	$570K	0.1%	$50.85	—	IR M TAX AWARE	09789C663
CGHM	CAPITAL GRP FIXED INCM ETF T	21,967	$568K	0.1%	$25.85	—	MUN HIGH ETF	14020Y805
XOVR	ENTREPRENEURSHARES SERIES TR	26,507	$558K	0.1%	$21.05	—	ERSH PRI PUB ETF	293828877
IREN	IREN LIMITED	11,712	$536K	0.1%	$45.73	—	ORDINARY SHARES	Q4982L109
CGMU	CAPITAL GRP FIXED INCM ETF T	19,451	$534K	0.1%	$27.47	—	MUN INM ETF	14020Y201
IONQ	IONQ INC	8,667	$462K	0.0%	$53.26	—	COM	46222L108
SNDK	SANDISK CORP	175	$398K	0.0%	$2273.73	—	COM	80004C200
FLEX	FLEX LTD	2,440	$395K	0.0%	$162.07	—	ORD	Y2573F102
QTUM	ETF SER SOLUTIONS	2,364	$391K	0.0%	$165.38	—	DEFIA QUANT ETF	26922A420
CGGO	CAPITAL GROUP GBL GROWTH EQT	9,209	$390K	0.0%	$42.33	—	SHS CREAT UNIT	14020X104
INTL	NORTHERN LTS FD TR IV	12,551	$384K	0.0%	$30.59	—	MAIN INTNL ETF	66538H237
DELL	DELL TECHNOLOGIES INC	840	$363K	0.0%	$431.70	—	CL C	24703L202
WDC	WESTERN DIGITAL CORP	554	$354K	0.0%	$638.72	—	COM	958102105
HPE	HEWLETT PACKARD ENTERPRISE C	7,367	$332K	0.0%	$45.11	—	COM	42824C109
REGL	PROSHARES TR	3,589	$329K	0.0%	$91.58	—	S&P MDCP 400 DIV	74347B680
IUSB	ISHARES TR	7,010	$324K	0.0%	$46.15	—	CORE UNIVRSL USD	46434V613
QCOM	QUALCOMM INC	1,687	$312K	0.0%	$184.79	—	COM	747525103
CGGR	CAPITAL GROUP GROWTH ETF	6,570	$310K	0.0%	$47.20	—	SHS CREAT UNIT	14020G101
JUNM	FIRST TR EXCHNG TRADED FD VI	8,631	$303K	0.0%	$35.09	—	VEST US EQUITY M	33740U588
SNOW	SNOWFLAKE INC	1,164	$296K	0.0%	$254.50	—	COM SHS	833445109
SPOT	SPOTIFY TECHNOLOGY S A	638	$293K	0.0%	$459.13	—	SHS	L8681T102
CGMM	CAPITAL GROUP EQUITY ETF TR	8,882	$293K	0.0%	$32.97	—	US SM MI CA ETF	14022A102
DIA	STATE STR SPDR DOW JONES IND	34	$291K	0.0%	$539.73	—	CALL	78467X109
PMAY	INNOVATOR ETFS TRUST	7,044	$291K	0.0%	$41.30	—	US EQTY PWR BUF	45782C318
HSBC	HSBC HLDGS PLC	3,006	$286K	0.0%	$95.09	—	SPON ADR NEW	404280406
ASML	ASML HLDG NV	143	$284K	0.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
JAAA	JANUS DETROIT STR TR	5,599	$283K	0.0%	$50.49	—	HENDRSON AAA CL	47103U845
ASTS	AST SPACEMOBILE INC	3,105	$276K	0.0%	$88.86	—	COM CL A	00217D100
SNX	TD SYNNEX CORPORATION	1,026	$274K	0.0%	$267.34	—	COM	87162W100
ARM	ARM HOLDINGS PLC	772	$274K	0.0%	$354.57	—	SPONSORED ADS	042068205
IVE	ISHARES TR	1,181	$268K	0.0%	$227.07	—	S&P 500 VAL ETF	464287408
XLRE	SELECT SECTOR SPDR TR	6,071	$267K	0.0%	$44.03	—	ST STR REAL ETF	81369Y860
PWR	QUANTA SVCS INC	365	$263K	0.0%	$720.04	—	COM	74762E102
FCX	FREEPORT MCMORAN INC	4,083	$257K	0.0%	$62.90	—	CL B	35671D857
SHY	ISHARES TR	3,121	$256K	0.0%	$82.11	—	1 3 YR TREAS BD	464287457
WELL	WELLTOWER INC	1,107	$251K	0.0%	$226.97	—	COM	95040Q104
FTNT	FORTINET INC	1,635	$251K	0.0%	$153.62	—	COM	34959E109
TSEC	TOUCHSTONE ETF TRUST	9,479	$245K	0.0%	$25.82	—	SECUR INCOM ETF	89157W707
VLUE	ISHARES TR	1,195	$239K	0.0%	$199.77	—	MSCI USA VALUE	46432F388
CRDO	CREDO TECHNOLOGY GROUP HOLDI	868	$236K	0.0%	$271.95	—	ORDINARY SHARES	G25457105
NFRA	FLEXSHARES TR	3,667	$235K	0.0%	$64.12	—	STOXX GLOBR INF	33939L795
FLMI	FRANKLIN TEMPLETON ETF TR	9,319	$235K	0.0%	$25.17	—	FRANKLIN DYN MUN	35473P868
SOXL	DIREXION SHARES ETF TRUST	879	$234K	0.0%	$266.71	—	DAI SEM BUL ETF	25459W458
HLT	HILTON WORLDWIDE HLDGS INC	705	$233K	0.0%	$330.46	—	COM	43300A203
BKCH	GLOBAL X FDS	3,094	$232K	0.0%	$74.85	—	GBL X BLOCKCHAIN	37960A735
BIBL	NORTHERN LTS FD TR IV	3,895	$225K	0.0%	$57.88	—	INSPIRE 100 ETF	66538H534
NCLO	NUSHARES ETF TR	8,976	$225K	0.0%	$25.08	—	NUVEN AA-BBB CLO	67092P730
BK	BANK OF NY MELLON CORP	1,556	$225K	0.0%	$144.61	—	COM	064058100
THNQ	EXCHANGE TRADED CONCEPTS TRU	2,429	$222K	0.0%	$91.19	—	ROBO GLB ARTIF	301505731
EMBX	VANECK FDS	4,307	$221K	0.0%	$51.31	—	EMER MARK BD ETF	92107P772
TRV	TRAVELERS COMPANIES INC	666	$220K	0.0%	$330.12	—	COM	89417E109
TUSI	TOUCHSTONE ETF TRUST	8,703	$220K	0.0%	$25.26	—	ULTRA SHORT INCM	89157W301
CGDG	CAPITAL GROUP DIVIDEND GROWE	5,775	$217K	0.0%	$37.51	—	SHS ETF	14021L109
PLD	PROLOGIS INC.	1,587	$215K	0.0%	$135.47	—	COM	74340W103
STT	STATE STR CORP	1,264	$214K	0.0%	$169.60	—	COM	857477103
AME	AMETEK INC	870	$210K	0.0%	$241.94	—	COM	031100100
RNST	RENASANT CORP	4,832	$206K	0.0%	$42.54	—	COM	75970E107
RAL	RALLIANT CORP	2,783	$205K	0.0%	$73.63	—	COM	750940108
UNP	UNION PAC CORP	752	$205K	0.0%	$272.00	—	COM	907818108
BMAY	INNOVATOR ETFS TRUST	4,294	$203K	0.0%	$47.35	—	US EQTY BUFR MAY	45782C326
VGT	VANGUARD WORLD FD	1,687	$202K	0.0%	$119.52	—	INF TECH ETF	92204A702
URI	UNITED RENTALS INC	177	$201K	0.0%	$1132.93	—	COM	911363109
ONDS	ONDAS INC	18,564	$153K	0.0%	$8.24	—	COM NEW	68236H204
ITUB	ITAU UNIBANCO HLDG S A	17,887	$146K	0.0%	$8.17	—	SPON ADR REP PFD	465562106
WIT	WIPRO LTD	10,815	$24,334	0.0%	$2.25	—	SPON ADR 1 SH	97651M109

Increased Positions (156)

XLK SELECT SECTOR SPDR TR 4.1%

Value $38.69M (+61.4%) Shares 203,068 (+12.6%) Est. Cost $183.00 Unrealized —

FDVV FIDELITY COVINGTON TRUST 4.1%

Value $38.61M (+27.3%) Shares 640,420 (+16.7%) Est. Cost $52.07 Unrealized —

VOO VANGUARD INDEX FDS 3.3%

Value $31.18M (+17.2%) Shares 45,399 (+2.0%) Est. Cost $543.06 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value $22.49M (+19.9%) Shares 112,391 (+4.5%) Est. Cost $136.50 Unrealized —

XLB SELECT SECTOR SPDR TR 0.4%

Value $3.763M (+1707.7%) Shares 74,038 (+1677.2%) Est. Cost $50.78 Unrealized —

SPEM SPDR INDEX SHS FDS 1.4%

Value $13.71M (+32.4%) Shares 264,863 (+20.0%) Est. Cost $44.31 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $4.259M (+325.4%) Shares 3,690 (+24.5%) Est. Cost $323.12 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $3.537M (+188.9%) Shares 6,088 (+1.2%) Est. Cost $135.00 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $7.716M (+29.7%) Shares 21,592 (+4.4%) Est. Cost $220.56 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.006M (+626.4%) Shares 20,345 (+522.7%) Est. Cost $96.33 Unrealized —

SECT NORTHERN LTS FD TR IV 0.3%

Value $2.464M (+225.0%) Shares 34,187 (+172.3%) Est. Cost $68.22 Unrealized —

AVGO BROADCOM INC 0.7%

Value $6.816M (+28.6%) Shares 18,044 (+5.3%) Est. Cost $269.07 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $2.592M (+126.8%) Shares 3,397 (+16.0%) Est. Cost $496.61 Unrealized —

IDV ISHARES TR 0.3%

Value $2.597M (+101.1%) Shares 62,694 (+106.6%) Est. Cost $39.61 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.7%

Value $6.611M (+23.8%) Shares 123,569 (+24.4%) Est. Cost $53.72 Unrealized —

TSLA TESLA INC 0.7%

Value $6.907M (+21.4%) Shares 16,422 (+7.3%) Est. Cost $297.77 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%

Value $5.724M (+26.8%) Shares 116,145 (+9.5%) Est. Cost $42.37 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $2.538M (+89.0%) Shares 91,617 (+68.8%) Est. Cost $25.20 Unrealized —

SPYG SPDR SERIES TRUST 0.5%

Value $4.814M (+31.0%) Shares 40,456 (+7.8%) Est. Cost $103.23 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $3.936M (+40.6%) Shares 3,281 (+7.8%) Est. Cost $846.12 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $3.24M (+51.1%) Shares 6,784 (+6.9%) Est. Cost $257.67 Unrealized —

GLW CORNING INC 0.1%

Value $1.368M (+354.3%) Shares 5,357 (+141.9%) Est. Cost $185.37 Unrealized —

POWL POWELL INDS INC 0.3%

Value $2.842M (+59.0%) Shares 9,923 (+200.4%) Est. Cost $260.33 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $2.003M (+110.3%) Shares 4,622 (+3.7%) Est. Cost $98.61 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $6.999M (+17.1%) Shares 29,366 (+2.3%) Est. Cost $203.50 Unrealized —

INTC INTEL CORP 0.1%

Value $1.252M (+437.4%) Shares 8,966 (+69.8%) Est. Cost $84.75 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $1.83M (+118.7%) Shares 1,558 (+62.5%) Est. Cost $790.32 Unrealized —

GOOG ALPHABET INC 0.4%

Value $3.894M (+34.2%) Shares 11,022 (+9.0%) Est. Cost $244.27 Unrealized —

RKT ROCKET COS INC 0.1%

Value $1.208M (+311.3%) Shares 76,727 (+272.1%) Est. Cost $16.93 Unrealized —

PVAL PUTNAM ETF TRUST 0.4%

Value $3.597M (+32.7%) Shares 70,595 (+20.8%) Est. Cost $46.65 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $2.296M (+58.6%) Shares 2,156 (+5.5%) Est. Cost $483.11 Unrealized —

AIQ GLOBAL X FDS 0.2%

Value $2.201M (+61.3%) Shares 33,549 (+14.7%) Est. Cost $52.35 Unrealized —

IVV ISHARES TR 0.2%

Value $1.632M (+81.3%) Shares 2,179 (+58.1%) Est. Cost $655.52 Unrealized —

IYW ISHARES TR 0.2%

Value $1.963M (+55.8%) Shares 7,784 (+12.0%) Est. Cost $203.34 Unrealized —

KORP AMERICAN CENTY ETF TR 0.4%

Value $3.857M (+20.8%) Shares 82,332 (+20.2%) Est. Cost $46.66 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $3.034M (+26.8%) Shares 41,334 (+27.2%) Est. Cost $73.98 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $946K (+191.2%) Shares 1,309 (+37.6%) Est. Cost $434.99 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.173M (+101.5%) Shares 9,990 (+33.1%) Est. Cost $86.01 Unrealized —

TEM TEMPUS AI INC 0.2%

Value $1.586M (+57.8%) Shares 27,377 (+23.2%) Est. Cost $68.54 Unrealized —

IXUS ISHARES TR 0.3%

Value $2.993M (+22.6%) Shares 31,362 (+11.2%) Est. Cost $85.73 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $1.291M (+72.1%) Shares 4,259 (+48.7%) Est. Cost $259.40 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $1.2M (+79.2%) Shares 29,087 (+69.2%) Est. Cost $39.90 Unrealized —

QLC FLEXSHARES TR 0.2%

Value $1.485M (+51.7%) Shares 16,519 (+31.9%) Est. Cost $81.12 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $2.578M (+23.1%) Shares 2,549 (+3.0%) Est. Cost $717.14 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $1.16M (+69.4%) Shares 11,570 (+17.1%) Est. Cost $114.32 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $789K (+134.2%) Shares 2,606 (+4.8%) Est. Cost $151.93 Unrealized —

STIP ISHARES TR 0.3%

Value $2.914M (+18.2%) Shares 28,523 (+19.7%) Est. Cost $102.90 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $2.665M (+19.7%) Shares 37,397 (+7.6%) Est. Cost $53.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.949M (+17.4%) Shares 5,894 (+12.4%) Est. Cost $446.97 Unrealized —

KDP KEURIG DR PEPPER INC 0.2%

Value $1.456M (+40.4%) Shares 44,475 (+13.0%) Est. Cost $29.93 Unrealized —

IWM ISHARES TR 0.2%

Value $1.755M (+30.0%) Shares 5,840 (+7.3%) Est. Cost $233.78 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.6%

Value $5.768M (+7.5%) Shares 55,968 (+4.2%) Est. Cost $93.20 Unrealized —

TILT FLEXSHARES TR 0.1%

Value $1.288M (+44.9%) Shares 4,667 (+26.6%) Est. Cost $249.93 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.869M (+27.0%) Shares 7,361 (+22.2%) Est. Cost $180.74 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $2.478M (+19.1%) Shares 41,516 (+7.8%) Est. Cost $45.11 Unrealized —

IWP ISHARES TR 0.2%

Value $1.6M (+32.9%) Shares 10,927 (+16.3%) Est. Cost $136.53 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.4%

Value $3.927M (+11.2%) Shares 203,575 (+9.5%) Est. Cost $18.86 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%

Value $630K (+163.0%) Shares 16,033 (+136.5%) Est. Cost $37.60 Unrealized —

ABBV ABBVIE INC 0.2%

Value $2.23M (+19.5%) Shares 8,863 (+3.3%) Est. Cost $200.49 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.661M (+28.0%) Shares 5,075 (+15.0%) Est. Cost $253.09 Unrealized —

KLAC KLA CORP 0.1%

Value $608K (+140.1%) Shares 2,015 (+1071.5%) Est. Cost $400.75 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $619K (+129.5%) Shares 16,954 (+112.1%) Est. Cost $35.23 Unrealized —

INTU INTUIT 0.1%

Value $535K (-39.0%) Shares 2,050 (+1.0%) Est. Cost $529.44 Unrealized —

IUSG ISHARES TR 0.2%

Value $1.684M (+24.5%) Shares 8,955 (+2.7%) Est. Cost $134.46 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value $1.616M (+25.0%) Shares 12,952 (+10.7%) Est. Cost $104.48 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.44M (-17.8%) Shares 10,531 (+2.0%) Est. Cost $112.63 Unrealized —

ETN EATON CORP PLC 0.1%

Value $593K (+106.8%) Shares 1,392 (+73.6%) Est. Cost $379.31 Unrealized —

GE GE AEROSPACE 0.1%

Value $935K (+43.6%) Shares 2,501 (+9.0%) Est. Cost $248.51 Unrealized —

KO COCA COLA CO 0.1%

Value $881K (+47.5%) Shares 10,836 (+38.0%) Est. Cost $71.89 Unrealized —

TLTD FLEXSHARES TR 0.1%

Value $1.093M (+33.4%) Shares 11,141 (+27.8%) Est. Cost $91.44 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $628K (+71.4%) Shares 17,375 (+37.9%) Est. Cost $30.58 Unrealized —

MTG MGIC INVT CORP WIS 0.2%

Value $1.474M (+19.9%) Shares 52,283 (+11.6%) Est. Cost $26.74 Unrealized —

BUYW NORTHERN LTS FD TR IV 0.1%

Value $771K (+44.0%) Shares 53,377 (+40.3%) Est. Cost $14.19 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $7.02M (+3.5%) Shares 18,818 (+2.7%) Est. Cost $428.48 Unrealized —

LAMR LAMAR ADVERTISING CO 0.1%

Value $886K (+35.8%) Shares 5,681 (+10.2%) Est. Cost $126.62 Unrealized —

C CITIGROUP INC 0.0%

Value $468K (+86.7%) Shares 3,343 (+51.3%) Est. Cost $117.07 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $645K (+50.5%) Shares 10,449 (+42.5%) Est. Cost $58.34 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $871K (+32.0%) Shares 15,279 (+12.9%) Est. Cost $47.62 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $1.912M (+12.2%) Shares 10,571 (+2.6%) Est. Cost $152.47 Unrealized —

DIVO AMPLIFY ETF TR 0.5%

Value $5.223M (+4.1%) Shares 114,299 (+2.2%) Est. Cost $41.41 Unrealized —

APP APPLOVIN CORP 0.1%

Value $591K (+53.1%) Shares 1,147 (+18.2%) Est. Cost $318.11 Unrealized —

NOBL PROSHARES TR 0.1%

Value $626K (+47.5%) Shares 11,153 (+178.5%) Est. Cost $74.06 Unrealized —

GSK GSK PLC 0.1%

Value $613K (+46.8%) Shares 11,703 (+54.6%) Est. Cost $48.12 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $739K (+34.1%) Shares 41,188 (+18.8%) Est. Cost $22.77 Unrealized —

TLTE FLEXSHARES TR 0.1%

Value $539K (+52.9%) Shares 6,963 (+32.8%) Est. Cost $67.00 Unrealized —

KB KB FINL GROUP INC 0.1%

Value $533K (+53.0%) Shares 5,077 (+45.3%) Est. Cost $93.95 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $402K (+82.5%) Shares 7,499 (+68.1%) Est. Cost $50.71 Unrealized —

CME CME GROUP INC 0.1%

Value $1.085M (-13.9%) Shares 4,913 (+15.1%) Est. Cost $259.51 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $1.226M (+16.6%) Shares 41,645 (+1.6%) Est. Cost $35.17 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.207M (+16.0%) Shares 8,819 (+11.1%) Est. Cost $109.09 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $2.214M (-6.9%) Shares 6,009 (+8.8%) Est. Cost $356.44 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $367K (+77.1%) Shares 2,161 (+28.0%) Est. Cost $104.77 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $369K (+72.0%) Shares 1,373 (+47.5%) Est. Cost $240.16 Unrealized —

HYFI AB ACTIVE ETFS INC 0.1%

Value $1.101M (+15.4%) Shares 29,482 (+14.9%) Est. Cost $37.25 Unrealized —

SIO TOUCHSTONE ETF TRUST 0.2%

Value $1.938M (+7.9%) Shares 75,454 (+7.7%) Est. Cost $25.81 Unrealized —

IWX ISHARES TR 0.1%

Value $895K (+17.8%) Shares 8,506 (+3.8%) Est. Cost $71.55 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $348K (-27.8%) Shares 2,796 (+15.1%) Est. Cost $287.80 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $361K (+53.7%) Shares 3,077 (+42.9%) Est. Cost $111.47 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $481K (+35.5%) Shares 6,375 (+58.2%) Est. Cost $83.51 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $413K (+42.3%) Shares 1,101 (+5.4%) Est. Cost $301.43 Unrealized —

ITOT ISHARES TR 0.1%

Value $559K (+28.1%) Shares 3,404 (+11.1%) Est. Cost $123.68 Unrealized —

IWF ISHARES TR 0.1%

Value $990K (+13.5%) Shares 7,974 (+289.7%) Est. Cost $173.00 Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $348K (+49.2%) Shares 25,652 (+19.0%) Est. Cost $10.45 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $671K (+19.6%) Shares 2,385 (+3.1%) Est. Cost $248.80 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $713K (+17.6%) Shares 14,717 (+16.7%) Est. Cost $48.97 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $334K (+46.3%) Shares 2,113 (+18.0%) Est. Cost $132.41 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%

Value $553K (+21.7%) Shares 8,119 (+17.4%) Est. Cost $64.30 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $323K (+43.1%) Shares 814 (+14.6%) Est. Cost $269.34 Unrealized —

HUBB HUBBELL INC 0.1%

Value $840K (+12.7%) Shares 1,605 (+5.7%) Est. Cost $403.36 Unrealized —

T AT&T INC 0.0%

Value $301K (-23.4%) Shares 14,537 (+7.3%) Est. Cost $24.84 Unrealized —

TPR TAPESTRY INC 0.1%

Value $1.149M (+8.6%) Shares 7,851 (+4.7%) Est. Cost $89.74 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $346K (-20.7%) Shares 21,435 (+1.8%) Est. Cost $14.84 Unrealized —

UNM UNUM GROUP 0.0%

Value $303K (+42.5%) Shares 3,392 (+16.4%) Est. Cost $77.52 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $393K (+27.3%) Shares 3,108 (+31.6%) Est. Cost $119.01 Unrealized —

SO SOUTHERN CO 0.0%

Value $317K (+34.9%) Shares 3,311 (+36.0%) Est. Cost $91.17 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $472K (+19.9%) Shares 7,587 (+1.7%) Est. Cost $49.30 Unrealized —

APXM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $479K (+19.5%) Shares 15,123 (+18.1%) Est. Cost $30.49 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $303K (+33.3%) Shares 3,109 (+16.4%) Est. Cost $84.48 Unrealized —

ACYN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $325K (+29.8%) Shares 15,656 (+27.2%) Est. Cost $20.47 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $297K (+33.3%) Shares 604 (+13.1%) Est. Cost $430.15 Unrealized —

MUB ISHARES TR 0.1%

Value $713K (+11.2%) Shares 6,624 (+9.7%) Est. Cost $105.61 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $287K (+32.5%) Shares 1,499 (+13.0%) Est. Cost $166.83 Unrealized —

META META PLATFORMS INC 0.5%

Value $4.447M (+1.6%) Shares 7,895 (+3.2%) Est. Cost $628.81 Unrealized —

AGG ISHARES TR 0.1%

Value $648K (+11.5%) Shares 6,548 (+11.8%) Est. Cost $97.78 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $288K (+28.7%) Shares 2,524 (+33.7%) Est. Cost $144.07 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $630K (+10.7%) Shares 2,653 (+8.8%) Est. Cost $207.29 Unrealized —

MRK MERCK & CO INC 0.1%

Value $755K (+8.7%) Shares 5,874 (+1.7%) Est. Cost $93.28 Unrealized —

IVZ INVESCO LTD 0.0%

Value $265K (+28.6%) Shares 10,052 (+18.4%) Est. Cost $27.29 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $924K (+6.5%) Shares 10,732 (+439.8%) Est. Cost $152.28 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $2.162M (+2.6%) Shares 26,834 (+265.8%) Est. Cost $125.50 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $279K (+24.6%) Shares 2,759 (+19.2%) Est. Cost $112.58 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $499K (+11.7%) Shares 11,562 (+2.1%) Est. Cost $38.25 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $588K (-7.9%) Shares 13,888 (+9.2%) Est. Cost $41.28 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $286K (+19.0%) Shares 1,307 (+8.0%) Est. Cost $212.79 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $308K (+16.8%) Shares 2,731 (+21.3%) Est. Cost $111.51 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $610K (-6.4%) Shares 24,827 (+9.4%) Est. Cost $29.37 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $103K (+68.7%) Shares 16,979 (+23.3%) Est. Cost $9.45 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.783M (-2.2%) Shares 15,286 (+22.7%) Est. Cost $135.76 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $345K (+12.6%) Shares 2,364 (+12.7%) Est. Cost $161.55 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $605K (+6.6%) Shares 12,675 (+6.9%) Est. Cost $47.93 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $168K (+28.3%) Shares 12,140 (+4.9%) Est. Cost $11.40 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $219K (-11.7%) Shares 8,450 (+1.2%) Est. Cost $29.68 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $243K (+13.4%) Shares 2,527 (+13.5%) Est. Cost $105.61 Unrealized —

ATAI ATAIBECKLEY INC 0.0%

Value $65,364 (+55.8%) Shares 12,403 (+4.7%) Est. Cost $3.92 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $307K (+7.9%) Shares 7,263 (+8.0%) Est. Cost $42.51 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.0%

Value $307K (+7.8%) Shares 5,725 (+5.5%) Est. Cost $52.67 Unrealized —

NKE NIKE INC 0.0%

Value $224K (-9.0%) Shares 5,465 (+17.2%) Est. Cost $60.62 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $292K (+7.4%) Shares 2,849 (+10.9%) Est. Cost $113.71 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $284K (+6.8%) Shares 7,626 (+1.9%) Est. Cost $34.56 Unrealized —

NCIQ HASHDEX NASDAQ CME CRYPTO 0.0%

Value $376K (-4.1%) Shares 25,738 (+13.1%) Est. Cost $20.56 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $301K (+5.4%) Shares 3,034 (+52.2%) Est. Cost $106.20 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $215K (+7.2%) Shares 965 (+10.5%) Est. Cost $225.77 Unrealized —

FDX FEDEX CORP 0.0%

Value $231K (+4.5%) Shares 739 (+18.8%) Est. Cost $334.84 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $624K (-1.5%) Shares 18,736 (+13.7%) Est. Cost $49.76 Unrealized —

SR SPIRE INC 0.0%

Value $263K (+2.9%) Shares 3,362 (+19.3%) Est. Cost $88.53 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $443K (+0.8%) Shares 5,052 (+6.6%) Est. Cost $77.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	203,068 (+12.6%)	$38.69M (+61.4%)	4.1%	$183.00	—	ST STR TECHN ETF	81369Y803
FDVV	FIDELITY COVINGTON TRUST	640,420 (+16.7%)	$38.61M (+27.3%)	4.1%	$52.07	—	HIGH DIVID ETF	316092840
VOO	VANGUARD INDEX FDS	45,399 (+2.0%)	$31.18M (+17.2%)	3.3%	$543.06	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	112,391 (+4.5%)	$22.49M (+19.9%)	2.4%	$136.50	—	COM	67066G104
XLB	SELECT SECTOR SPDR TR	74,038 (+1677.2%)	$3.763M (+1707.7%)	0.4%	$50.78	—	ST STR MATER ETF	81369Y100
SPEM	SPDR INDEX SHS FDS	264,863 (+20.0%)	$13.71M (+32.4%)	1.4%	$44.31	—	ST PORT MARK ETF	78463X509
MU	MICRON TECHNOLOGY INC	3,690 (+24.5%)	$4.259M (+325.4%)	0.4%	$323.12	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	6,088 (+1.2%)	$3.537M (+188.9%)	0.4%	$135.00	—	COM	007903107
GOOGL	ALPHABET INC	21,592 (+4.4%)	$7.716M (+29.7%)	0.8%	$220.56	—	CAP STK CL A	02079K305
JGRO	J P MORGAN EXCHANGE TRADED F	20,345 (+522.7%)	$2.006M (+626.4%)	0.2%	$96.33	—	ACTIVE GROWTH	46654Q609
SECT	NORTHERN LTS FD TR IV	34,187 (+172.3%)	$2.464M (+225.0%)	0.3%	$68.22	—	MAIN SECTR ROTN	66538H591
AVGO	BROADCOM INC	18,044 (+5.3%)	$6.816M (+28.6%)	0.7%	$269.07	—	COM	11135F101
CRWD	CROWDSTRIKE HLDGS INC	3,397 (+16.0%)	$2.592M (+126.8%)	0.3%	$496.61	—	CL A	22788C105
IDV	ISHARES TR	62,694 (+106.6%)	$2.597M (+101.1%)	0.3%	$39.61	—	INTL SEL DIV ETF	464288448
JBND	J P MORGAN EXCHANGE TRADED F	123,569 (+24.4%)	$6.611M (+23.8%)	0.7%	$53.72	—	ACTIVE BOND ETF	46654Q716
TSLA	TESLA INC	16,422 (+7.3%)	$6.907M (+21.4%)	0.7%	$297.77	—	COM	88160R101
CGDV	CAPITAL GROUP DIVIDEND VALUE	116,145 (+9.5%)	$5.724M (+26.8%)	0.6%	$42.37	—	SHS CREAT UNIT	14020W106
SCHF	SCHWAB STRATEGIC TR	91,617 (+68.8%)	$2.538M (+89.0%)	0.3%	$25.20	—	INTL EQTY ETF	808524805
SPYG	SPDR SERIES TRUST	40,456 (+7.8%)	$4.814M (+31.0%)	0.5%	$103.23	—	ST STR P500GRW	78464A409
LLY	ELI LILLY & CO	3,281 (+7.8%)	$3.936M (+40.6%)	0.4%	$846.12	—	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,784 (+6.9%)	$3.24M (+51.1%)	0.3%	$257.67	—	SPONSORED ADS	874039100
GLW	CORNING INC	5,357 (+141.9%)	$1.368M (+354.3%)	0.1%	$185.37	—	COM	219350105
POWL	POWELL INDS INC	9,923 (+200.4%)	$2.842M (+59.0%)	0.3%	$260.33	—	COM	739128106
LRCX	LAM RESEARCH CORP	4,622 (+3.7%)	$2.003M (+110.3%)	0.2%	$98.61	—	COM NEW	512807306
AMZN	AMAZON COM INC	29,366 (+2.3%)	$6.999M (+17.1%)	0.7%	$203.50	—	COM	023135106
INTC	INTEL CORP	8,966 (+69.8%)	$1.252M (+437.4%)	0.1%	$84.75	—	COM	458140100
GEV	GE VERNOVA INC	1,558 (+62.5%)	$1.83M (+118.7%)	0.2%	$790.32	—	COM	36828A101
GOOG	ALPHABET INC	11,022 (+9.0%)	$3.894M (+34.2%)	0.4%	$244.27	—	CAP STK CL C	02079K107
RKT	ROCKET COS INC	76,727 (+272.1%)	$1.208M (+311.3%)	0.1%	$16.93	—	COM CL A	77311W101
PVAL	PUTNAM ETF TRUST	70,595 (+20.8%)	$3.597M (+32.7%)	0.4%	$46.65	—	FOCUSED LAR CAP	746729300
CAT	CATERPILLAR INC	2,156 (+5.5%)	$2.296M (+58.6%)	0.2%	$483.11	—	COM	149123101
AIQ	GLOBAL X FDS	33,549 (+14.7%)	$2.201M (+61.3%)	0.2%	$52.35	—	ARTIFICIAL ETF	37954Y632
IVV	ISHARES TR	2,179 (+58.1%)	$1.632M (+81.3%)	0.2%	$655.52	—	CORE S&P500 ETF	464287200
IYW	ISHARES TR	7,784 (+12.0%)	$1.963M (+55.8%)	0.2%	$203.34	—	U.S. TECH ETF	464287721
KORP	AMERICAN CENTY ETF TR	82,332 (+20.2%)	$3.857M (+20.8%)	0.4%	$46.66	—	DIVERSIFID CRP	025072109
BND	VANGUARD BD INDEX FDS	41,334 (+27.2%)	$3.034M (+26.8%)	0.3%	$73.98	—	TOTAL BND MRKT	921937835
AMAT	APPLIED MATLS INC	1,309 (+37.6%)	$946K (+191.2%)	0.1%	$434.99	—	COM	038222105
CSCO	CISCO SYS INC	9,990 (+33.1%)	$1.173M (+101.5%)	0.1%	$86.01	—	COM	17275R102
TEM	TEMPUS AI INC	27,377 (+23.2%)	$1.586M (+57.8%)	0.2%	$68.54	—	CL A	88023B103
IXUS	ISHARES TR	31,362 (+11.2%)	$2.993M (+22.6%)	0.3%	$85.73	—	CORE MSCI TOTAL	46432F834
VB	VANGUARD INDEX FDS	4,259 (+48.7%)	$1.291M (+72.1%)	0.1%	$259.40	—	SMALL CP ETF	922908751
DFAI	DIMENSIONAL ETF TRUST	29,087 (+69.2%)	$1.2M (+79.2%)	0.1%	$39.90	—	INTL CORE EQT MK	25434V203
QLC	FLEXSHARES TR	16,519 (+31.9%)	$1.485M (+51.7%)	0.2%	$81.12	—	US QUALITY CAP	33939L746
GS	GOLDMAN SACHS GROUP INC	2,549 (+3.0%)	$2.578M (+23.1%)	0.3%	$717.14	—	COM	38141G104
HOOD	ROBINHOOD MKTS INC	11,570 (+17.1%)	$1.16M (+69.4%)	0.1%	$114.32	—	COM CL A	770700102
BE	BLOOM ENERGY CORP	2,606 (+4.8%)	$789K (+134.2%)	0.1%	$151.93	—	COM CL A	093712107
STIP	ISHARES TR	28,523 (+19.7%)	$2.914M (+18.2%)	0.3%	$102.90	—	0-5 YR TIPS ETF	46429B747
VEA	VANGUARD TAX-MANAGED FDS	37,397 (+7.6%)	$2.665M (+19.7%)	0.3%	$53.99	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,894 (+12.4%)	$2.949M (+17.4%)	0.3%	$446.97	—	CL B NEW	084670702
KDP	KEURIG DR PEPPER INC	44,475 (+13.0%)	$1.456M (+40.4%)	0.2%	$29.93	—	COM	49271V100
IWM	ISHARES TR	5,840 (+7.3%)	$1.755M (+30.0%)	0.2%	$233.78	—	RUSSELL 2000 ETF	464287655
AVDV	AMERICAN CENTY ETF TR	55,968 (+4.2%)	$5.768M (+7.5%)	0.6%	$93.20	—	INTL SMCP VLU	025072802
TILT	FLEXSHARES TR	4,667 (+26.6%)	$1.288M (+44.9%)	0.1%	$249.93	—	MORNSTAR USMKT	33939L100
JNJ	JOHNSON & JOHNSON	7,361 (+22.2%)	$1.869M (+27.0%)	0.2%	$180.74	—	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	41,516 (+7.8%)	$2.478M (+19.1%)	0.3%	$45.11	—	FTSE EMR MKT ETF	922042858
IWP	ISHARES TR	10,927 (+16.3%)	$1.6M (+32.9%)	0.2%	$136.53	—	RUS MD CP GR ETF	464287481
FPEI	FIRST TR EXCH TRADED FD III	203,575 (+9.5%)	$3.927M (+11.2%)	0.4%	$18.86	—	INSTL PFD SECS	33739P855
BUFQ	FIRST TR EXCHNG TRADED FD VI	16,033 (+136.5%)	$630K (+163.0%)	0.1%	$37.60	—	FT VEST NASD ETF	33740U752
ABBV	ABBVIE INC	8,863 (+3.3%)	$2.23M (+19.5%)	0.2%	$200.49	—	COM	00287Y109
JPM	JPMORGAN CHASE & CO	5,075 (+15.0%)	$1.661M (+28.0%)	0.2%	$253.09	—	COM	46625H100
KLAC	KLA CORP	2,015 (+1071.5%)	$608K (+140.1%)	0.1%	$400.75	—	COM NEW	482480100
BUFR	FIRST TR EXCHNG TRADED FD VI	16,954 (+112.1%)	$619K (+129.5%)	0.1%	$35.23	—	FT LADD BUFF ETF	33740F755
INTU	INTUIT	2,050 (+1.0%)	$535K (-39.0%)	0.1%	$529.44	—	COM	461202103
IUSG	ISHARES TR	8,955 (+2.7%)	$1.684M (+24.5%)	0.2%	$134.46	—	CORE S&P US GWT	464287671
AVUV	AMERICAN CENTY ETF TR	12,952 (+10.7%)	$1.616M (+25.0%)	0.2%	$104.48	—	US SML CP VALU	025072877
XOM	EXXON MOBIL CORP	10,531 (+2.0%)	$1.44M (-17.8%)	0.2%	$112.63	—	COM	30231G102
ETN	EATON CORP PLC	1,392 (+73.6%)	$593K (+106.8%)	0.1%	$379.31	—	SHS	G29183103
GE	GE AEROSPACE	2,501 (+9.0%)	$935K (+43.6%)	0.1%	$248.51	—	COM NEW	369604301
KO	COCA COLA CO	10,836 (+38.0%)	$881K (+47.5%)	0.1%	$71.89	—	COM	191216100
TLTD	FLEXSHARES TR	11,141 (+27.8%)	$1.093M (+33.4%)	0.1%	$91.44	—	M STAR DEV MKT	33939L803
SCHA	SCHWAB STRATEGIC TR	17,375 (+37.9%)	$628K (+71.4%)	0.1%	$30.58	—	US SML CAP ETF	808524607
MTG	MGIC INVT CORP WIS	52,283 (+11.6%)	$1.474M (+19.9%)	0.2%	$26.74	—	COM	552848103
BUYW	NORTHERN LTS FD TR IV	53,377 (+40.3%)	$771K (+44.0%)	0.1%	$14.19	—	MAIN BUYWRITE	66538H179
MSFT	MICROSOFT CORP	18,818 (+2.7%)	$7.02M (+3.5%)	0.7%	$428.48	—	COM	594918104
LAMR	LAMAR ADVERTISING CO	5,681 (+10.2%)	$886K (+35.8%)	0.1%	$126.62	—	CL A	512816109
C	CITIGROUP INC	3,343 (+51.3%)	$468K (+86.7%)	0.0%	$117.07	—	COM NEW	172967424
BTI	BRITISH AMERN TOB PLC	10,449 (+42.5%)	$645K (+50.5%)	0.1%	$58.34	—	SPONSORED ADR	110448107
BAC	BANK OF AMER CORP	15,279 (+12.9%)	$871K (+32.0%)	0.1%	$47.62	—	COM	060505104
PM	PHILIP MORRIS INTL INC	10,571 (+2.6%)	$1.912M (+12.2%)	0.2%	$152.47	—	COM	718172109
DIVO	AMPLIFY ETF TR	114,299 (+2.2%)	$5.223M (+4.1%)	0.5%	$41.41	—	CWP ENHANCED DIV	032108409
APP	APPLOVIN CORP	1,147 (+18.2%)	$591K (+53.1%)	0.1%	$318.11	—	COM CL A	03831W108
NOBL	PROSHARES TR	11,153 (+178.5%)	$626K (+47.5%)	0.1%	$74.06	—	S&P 500 DV ARIST	74348A467
GSK	GSK PLC	11,703 (+54.6%)	$613K (+46.8%)	0.1%	$48.12	—	SPONSORED ADR	37733W204
SOFI	SOFI TECHNOLOGIES INC	41,188 (+18.8%)	$739K (+34.1%)	0.1%	$22.77	—	COM	83406F102
TLTE	FLEXSHARES TR	6,963 (+32.8%)	$539K (+52.9%)	0.1%	$67.00	—	MSTAR EMKT FAC	33939L308
KB	KB FINL GROUP INC	5,077 (+45.3%)	$533K (+53.0%)	0.1%	$93.95	—	SPONSORED ADR	48241A105
XLF	SELECT SECTOR SPDR TR	7,499 (+68.1%)	$402K (+82.5%)	0.0%	$50.71	—	ST STR FINL ETF	81369Y605
CME	CME GROUP INC	4,913 (+15.1%)	$1.085M (-13.9%)	0.1%	$259.51	—	COM	12572Q105
SCHX	SCHWAB STRATEGIC TR	41,645 (+1.6%)	$1.226M (+16.6%)	0.1%	$35.17	—	US LRG CAP ETF	808524201
AEP	AMERICAN ELEC PWR CO INC	8,819 (+11.1%)	$1.207M (+16.0%)	0.1%	$109.09	—	COM	025537101
GLD	SPDR GOLD TR	6,009 (+8.8%)	$2.214M (-6.9%)	0.2%	$356.44	—	GOLD SHS	78463V107
ANET	ARISTA NETWORKS INC	2,161 (+28.0%)	$367K (+77.1%)	0.0%	$104.77	—	COM SHS	040413205
HWM	HOWMET AEROSPACE INC	1,373 (+47.5%)	$369K (+72.0%)	0.0%	$240.16	—	COM	443201108
HYFI	AB ACTIVE ETFS INC	29,482 (+14.9%)	$1.101M (+15.4%)	0.1%	$37.25	—	HIGH YIELD ETF	00039J608
SIO	TOUCHSTONE ETF TRUST	75,454 (+7.7%)	$1.938M (+7.9%)	0.2%	$25.81	—	STRAT INCOM ETF	89157W202
IWX	ISHARES TR	8,506 (+3.8%)	$895K (+17.8%)	0.1%	$71.55	—	RUS TP200 VL ETF	464289420
ACN	ACCENTURE PLC IRELAND	2,796 (+15.1%)	$348K (-27.8%)	0.0%	$287.80	—	SHS CLASS A	G1151C101
XLY	SELECT SECTOR SPDR TR	3,077 (+42.9%)	$361K (+53.7%)	0.0%	$111.47	—	ST STR DISCR ETF	81369Y407
IAU	ISHARES GOLD TR	6,375 (+58.2%)	$481K (+35.5%)	0.1%	$83.51	—	ISHARES NEW	464285204
CDNS	CADENCE DESIGN SYSTEM INC	1,101 (+5.4%)	$413K (+42.3%)	0.0%	$301.43	—	COM	127387108
ITOT	ISHARES TR	3,404 (+11.1%)	$559K (+28.1%)	0.1%	$123.68	—	CORE S&P TTL STK	464287150
IWF	ISHARES TR	7,974 (+289.7%)	$990K (+13.5%)	0.1%	$173.00	—	RUS 1000 GRW ETF	464287614
SGHC	SUPER GROUP SGHC LIMITED	25,652 (+19.0%)	$348K (+49.2%)	0.0%	$10.45	—	ORD SHS	G8588X103
IBM	INTERNATIONAL BUSINESS MACHS	2,385 (+3.1%)	$671K (+19.6%)	0.1%	$248.80	—	COM	459200101
BNDX	VANGUARD CHARLOTTE FDS	14,717 (+16.7%)	$713K (+17.6%)	0.1%	$48.97	—	TOTAL INT BD ETF	92203J407
XBI	SPDR SERIES TRUST	2,113 (+18.0%)	$334K (+46.3%)	0.0%	$132.41	—	ST STR SP BIOT	78464A870
NUKZ	EXCHANGE TRADED CONCEPTS TRU	8,119 (+17.4%)	$553K (+21.7%)	0.1%	$64.30	—	RANG NUCL RE ETF	301505475
ADI	ANALOG DEVICES INC	814 (+14.6%)	$323K (+43.1%)	0.0%	$269.34	—	COM	032654105
HUBB	HUBBELL INC	1,605 (+5.7%)	$840K (+12.7%)	0.1%	$403.36	—	COM	443510607
T	AT&T INC	14,537 (+7.3%)	$301K (-23.4%)	0.0%	$24.84	—	COM	00206R102
TPR	TAPESTRY INC	7,851 (+4.7%)	$1.149M (+8.6%)	0.1%	$89.74	—	COM	876030107
PBR	PETROLEO BRASILEIRO S A	21,435 (+1.8%)	$346K (-20.7%)	0.0%	$14.84	—	SPONSORED ADR	71654V408
UNM	UNUM GROUP	3,392 (+16.4%)	$303K (+42.5%)	0.0%	$77.52	—	COM	91529Y106
DUK	DUKE ENERGY CORP NEW	3,108 (+31.6%)	$393K (+27.3%)	0.0%	$119.01	—	COM NEW	26441C204
SO	SOUTHERN CO	3,311 (+36.0%)	$317K (+34.9%)	0.0%	$91.17	—	COM	842587107
AAP	ADVANCE AUTO PARTS INC	7,587 (+1.7%)	$472K (+19.9%)	0.0%	$49.30	—	COM	00751Y106
APXM	FIRST TR EXCHNG TRADED FD VI	15,123 (+18.1%)	$479K (+19.5%)	0.1%	$30.49	—	FT VE US EQ APRI	33740U372
AX	AXOS FINANCIAL INC	3,109 (+16.4%)	$303K (+33.3%)	0.0%	$84.48	—	COM	05465C100
ACYN	FIRST TR EXCHANGE-TRADED FD	15,656 (+27.2%)	$325K (+29.8%)	0.0%	$20.47	—	VEST LADDERED	33733E690
TT	TRANE TECHNOLOGIES PLC	604 (+13.1%)	$297K (+33.3%)	0.0%	$430.15	—	SHS	G8994E103
MUB	ISHARES TR	6,624 (+9.7%)	$713K (+11.2%)	0.1%	$105.61	—	NATIONAL MUN ETF	464288414
GRID	FIRST TR EXCHANGE-TRADED FD	1,499 (+13.0%)	$287K (+32.5%)	0.0%	$166.83	—	NASDQ CLN EDGE	33737A108
META	META PLATFORMS INC	7,895 (+3.2%)	$4.447M (+1.6%)	0.5%	$628.81	—	CL A	30303M102
AGG	ISHARES TR	6,548 (+11.8%)	$648K (+11.5%)	0.1%	$97.78	—	CORE US AGGBD ET	464287226
SHOP	SHOPIFY INC	2,524 (+33.7%)	$288K (+28.7%)	0.0%	$144.07	—	CL A SUB VTG SHS	82509L107
FERG	FERGUSON ENTERPRISES INC	2,653 (+8.8%)	$630K (+10.7%)	0.1%	$207.29	—	COMMON STOCK NEW	31488V107
MRK	MERCK & CO INC	5,874 (+1.7%)	$755K (+8.7%)	0.1%	$93.28	—	COM	58933Y105
IVZ	INVESCO LTD	10,052 (+18.4%)	$265K (+28.6%)	0.0%	$27.29	—	SHS	G491BT108
VUG	VANGUARD INDEX FDS	10,732 (+439.8%)	$924K (+6.5%)	0.1%	$152.28	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	26,834 (+265.8%)	$2.162M (+2.6%)	0.2%	$125.50	—	MID CAP ETF	922908629
EHC	ENCOMPASS HEALTH CORP	2,759 (+19.2%)	$279K (+24.6%)	0.0%	$112.58	—	COM	29261A100
SDVY	FIRST TR EXCHANGE TRADED FD	11,562 (+2.1%)	$499K (+11.7%)	0.1%	$38.25	—	SMID RISNG ETF	33741X102
VZ	VERIZON COMMUNICATIONS INC	13,888 (+9.2%)	$588K (-7.9%)	0.1%	$41.28	—	COM	92343V104
PGR	PROGRESSIVE CORP	1,307 (+8.0%)	$286K (+19.0%)	0.0%	$212.79	—	COM	743315103
ALSN	ALLISON TRANSMISSION HLDGS I	2,731 (+21.3%)	$308K (+16.8%)	0.0%	$111.51	—	COM	01973R101
CMCSA	COMCAST CORP NEW	24,827 (+9.4%)	$610K (-6.4%)	0.1%	$29.37	—	CL A	20030N101
GENI	GENIUS SPORTS LIMITED	16,979 (+23.3%)	$103K (+68.7%)	0.0%	$9.45	—	SHARES CL A	G3934V109
PLTR	PALANTIR TECHNOLOGIES INC	15,286 (+22.7%)	$1.783M (-2.2%)	0.2%	$135.76	—	CL A	69608A108
NRG	NRG ENERGY INC	2,364 (+12.7%)	$345K (+12.6%)	0.0%	$161.55	—	COM NEW	629377508
DFSD	DIMENSIONAL ETF TRUST	12,675 (+6.9%)	$605K (+6.6%)	0.1%	$47.93	—	SHOR DUR FIX ETF	25434V864
SAN	BANCO SANTANDER SA	12,140 (+4.9%)	$168K (+28.3%)	0.0%	$11.40	—	ADR	05964H105
SILJ	AMPLIFY ETF TR	8,450 (+1.2%)	$219K (-11.7%)	0.0%	$29.68	—	JR SILV MINE ETF	032108649
DIS	DISNEY WALT CO	2,527 (+13.5%)	$243K (+13.4%)	0.0%	$105.61	—	COM	254687106
ATAI	ATAIBECKLEY INC	12,403 (+4.7%)	$65,364 (+55.8%)	0.0%	$3.92	—	COM SHS	04650F101
DFCF	DIMENSIONAL ETF TRUST	7,263 (+8.0%)	$307K (+7.9%)	0.0%	$42.51	—	CORE FIXE IN ETF	25434V872
DFGX	DIMENSIONAL ETF TRUST	5,725 (+5.5%)	$307K (+7.8%)	0.0%	$52.67	—	INTL COR FIX ETF	25434V575
NKE	NIKE INC	5,465 (+17.2%)	$224K (-9.0%)	0.0%	$60.62	—	CL B	654106103
JXN	JACKSON FINANCIAL INC	2,849 (+10.9%)	$292K (+7.4%)	0.0%	$113.71	—	COM CL A	46817M107
DFIC	DIMENSIONAL ETF TRUST	7,626 (+1.9%)	$284K (+6.8%)	0.0%	$34.56	—	INTL CORE EQUITY	25434V799
NCIQ	HASHDEX NASDAQ CME CRYPTO	25,738 (+13.1%)	$376K (-4.1%)	0.0%	$20.56	—	SHS BEN INT	41809Y102
PRIM	PRIMORIS SVCS CORP	3,034 (+52.2%)	$301K (+5.4%)	0.0%	$106.20	—	COM	74164F103
WM	WASTE MGMT INC DEL	965 (+10.5%)	$215K (+7.2%)	0.0%	$225.77	—	COM	94106L109
FDX	FEDEX CORP	739 (+18.8%)	$231K (+4.5%)	0.0%	$334.84	—	COM	31428X106
IBIT	ISHARES BITCOIN TRUST ETF	18,736 (+13.7%)	$624K (-1.5%)	0.1%	$49.76	—	SHS BEN INT	46438F101
SR	SPIRE INC	3,362 (+19.3%)	$263K (+2.9%)	0.0%	$88.53	—	COM	84857L101
NEE	NEXTERA ENERGY INC	5,052 (+6.6%)	$443K (+0.8%)	0.0%	$77.20	—	COM	65339F101

Exited Positions (31)

VCRB VANGUARD MALVERN FDS 0.5%

Value $4.913M Shares 63,497 Est. Cost $76.10 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.5%

Value $4.848M Shares 59,765 Est. Cost $79.54 Unrealized —

XLC SELECT SECTOR SPDR TR 0.5%

Value $4.455M Shares 40,188 Est. Cost $98.46 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $667K Shares 6,454 Est. Cost $93.12 Unrealized —

LI LI AUTO INC 0.1%

Value $648K Shares 36,348 Est. Cost $16.93 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $413K Shares 971 Est. Cost $502.09 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $370K Shares 4,031 Est. Cost $91.77 Unrealized —

— INVESCO QQQ TR 0.0%

Value $365K Shares 29 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $365K Shares 1,923 Est. Cost $220.68 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $364K Shares 1,283 Est. Cost $209.78 Unrealized —

MSTR STRATEGY INC 0.0%

Value $295K Shares 2,364 Est. Cost $210.92 Unrealized —

XYL XYLEM INC 0.0%

Value $279K Shares 2,332 Est. Cost $141.62 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $268K Shares 582 Est. Cost $530.02 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $268K Shares 2,259 Est. Cost $113.00 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $258K Shares 15,706 Est. Cost $17.09 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $242K Shares 2,583 Est. Cost $93.72 Unrealized —

ADBE ADOBE INC 0.0%

Value $234K Shares 964 Est. Cost $398.50 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.0%

Value $234K Shares 4,334 Est. Cost $54.07 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $231K Shares 517 Est. Cost $431.03 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $221K Shares 6,507 Est. Cost $32.73 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $221K Shares 1,163 Est. Cost $203.75 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $220K Shares 614 Est. Cost $284.06 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $216K Shares 1,907 Est. Cost $105.35 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $216K Shares 3,437 Est. Cost $97.84 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $215K Shares 1,541 Est. Cost $138.38 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $213K Shares 1,236 Est. Cost $187.35 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $211K Shares 4,845 Est. Cost $44.25 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $207K Shares 2,387 Est. Cost $99.51 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $202K Shares 1,169 Est. Cost $174.80 Unrealized —

PLTM GRANITESHARES PLATINUM TR 0.0%

Value $193K Shares 10,225 Est. Cost $18.91 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $92,141 Shares 25,453 Est. Cost $5.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCRB	VANGUARD MALVERN FDS	63,497	$4.913M	0.5%	$76.10	—	—	922020748
RSPU	INVESCO EXCHANGE TRADED FD T	59,765	$4.848M	0.5%	$79.54	—	—	46137V274
XLC	SELECT SECTOR SPDR TR	40,188	$4.455M	0.5%	$98.46	—	—	81369Y852
XMHQ	INVESCO EXCHANGE TRADED FD T	6,454	$667K	0.1%	$93.12	—	—	46137V472
LI	LI AUTO INC	36,348	$648K	0.1%	$16.93	—	—	50202M102
SPGI	S&P GLOBAL INC	971	$413K	0.0%	$502.09	—	—	78409V104
GDX	VANECK ETF TRUST	4,031	$370K	0.0%	$91.77	—	—	92189F106
—	INVESCO QQQ TR	29	$365K	0.0%	—	—	CALL	46090E903
DHR	DANAHER CORP DEL	1,923	$365K	0.0%	$220.68	—	—	235851102
LNG	CHENIERE ENERGY INC	1,283	$364K	0.0%	$209.78	—	—	16411R208
MSTR	STRATEGY INC	2,364	$295K	0.0%	$210.92	—	—	594972408
XYL	XYLEM INC	2,332	$279K	0.0%	$141.62	—	—	98419M100
ISRG	INTUITIVE SURGICAL INC	582	$268K	0.0%	$530.02	—	—	46120E602
DG	DOLLAR GEN CORP	2,259	$268K	0.0%	$113.00	—	—	256677105
DOC	HEALTHPEAK PROPERTIES INC	15,706	$258K	0.0%	$17.09	—	—	42250P103
VONV	VANGUARD SCOTTSDALE FDS	2,583	$242K	0.0%	$93.72	—	—	92206C714
ADBE	ADOBE INC	964	$234K	0.0%	$398.50	—	—	00724F101
DFGP	DIMENSIONAL ETF TRUST	4,334	$234K	0.0%	$54.07	—	—	25434V583
VRTX	VERTEX PHARMACEUTICALS INC	517	$231K	0.0%	$431.03	—	—	92532F100
DFAX	DIMENSIONAL ETF TRUST	6,507	$221K	0.0%	$32.73	—	—	25434V880
VRSK	VERISK ANALYTICS INC	1,163	$221K	0.0%	$203.75	—	—	92345Y106
ROK	ROCKWELL AUTOMATION INC	614	$220K	0.0%	$284.06	—	—	773903109
ED	CONSOLIDATED EDISON INC	1,907	$216K	0.0%	$105.35	—	—	209115104
BSX	BOSTON SCIENTIFIC CORP	3,437	$216K	0.0%	$97.84	—	—	101137107
GILD	GILEAD SCIENCES INC	1,541	$215K	0.0%	$138.38	—	—	375558103
SCCO	SOUTHERN COPPER CORP	1,236	$213K	0.0%	$187.35	—	—	84265V105
AGGY	WISDOMTREE TR	4,845	$211K	0.0%	$44.25	—	—	97717X511
MDT	MEDTRONIC PLC	2,387	$207K	0.0%	$99.51	—	—	G5960L103
AMT	AMERICAN TOWER CORP	1,169	$202K	0.0%	$174.80	—	—	03027X100
PLTM	GRANITESHARES PLATINUM TR	10,225	$193K	0.0%	$18.91	—	—	38748T103
UWMC	UWM HOLDINGS CORPORATION	25,453	$92,141	0.0%	$5.37	—	—	91823B109

Decreased Positions (135)

IWY ISHARES TR 13.8%

Value $132M (+14.4%) Shares 453,284 (-2.0%) Est. Cost $209.98 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.7%

Value $6.458M (-61.2%) Shares 127,350 (-61.2%) Est. Cost $50.32 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $278K (-94.8%) Shares 4,711 (-94.7%) Est. Cost $58.13 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.7%

Value $6.577M (-40.5%) Shares 144,580 (-40.3%) Est. Cost $45.28 Unrealized —

IJR ISHARES TR 2.4%

Value $22.86M (+17.7%) Shares 154,150 (-1.3%) Est. Cost $108.91 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.035M (-72.2%) Shares 6,524 (-74.3%) Est. Cost $142.94 Unrealized —

AAPL APPLE INC 1.7%

Value $16.24M (+11.3%) Shares 56,147 (-2.4%) Est. Cost $207.46 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $7.331M (+25.4%) Shares 9,955 (-1.7%) Est. Cost $515.48 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.9%

Value $8.269M (-13.9%) Shares 171,634 (-15.9%) Est. Cost $41.99 Unrealized —

BIL SPDR SERIES TRUST 1.2%

Value $11.64M (-9.9%) Shares 127,051 (-9.9%) Est. Cost $91.68 Unrealized —

PYLD PIMCO ETF TR 2.1%

Value $20.11M (-5.1%) Shares 758,272 (-6.3%) Est. Cost $26.22 Unrealized —

IVLU ISHARES TR 2.5%

Value $23.83M (-4.1%) Shares 569,773 (-9.0%) Est. Cost $35.85 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.844M (+104.1%) Shares 5,408 (-4.0%) Est. Cost $193.49 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $613K (-58.0%) Shares 11,541 (-51.5%) Est. Cost $59.92 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.3%

Value $2.612M (+32.7%) Shares 40,907 (-2.8%) Est. Cost $32.26 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $1.475M (+51.7%) Shares 2,249 (-11.3%) Est. Cost $342.45 Unrealized —

XLI SELECT SECTOR SPDR TR 0.5%

Value $5.173M (+10.4%) Shares 27,925 (-3.6%) Est. Cost $133.73 Unrealized —

ARKW ARK ETF TR 0.3%

Value $3.214M (+16.8%) Shares 22,188 (-2.8%) Est. Cost $162.68 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $791K (-36.8%) Shares 16,279 (-15.4%) Est. Cost $48.41 Unrealized —

WMT WALMART INC 0.2%

Value $1.669M (-21.1%) Shares 14,740 (-13.4%) Est. Cost $99.90 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $876K (-33.0%) Shares 12,273 (-9.8%) Est. Cost $106.85 Unrealized —

TAXX BONDBLOXX ETF TRUST 0.1%

Value $1.161M (-26.9%) Shares 22,873 (-27.1%) Est. Cost $50.63 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $750K (-35.3%) Shares 10,390 (-35.5%) Est. Cost $90.15 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value $2.923M (+16.2%) Shares 9,545 (-2.4%) Est. Cost $234.47 Unrealized —

ORCL ORACLE CORP 0.1%

Value $971K (-28.2%) Shares 6,628 (-27.9%) Est. Cost $174.98 Unrealized —

IEMG ISHARES INC 0.3%

Value $2.731M (+16.0%) Shares 32,968 (-2.3%) Est. Cost $67.22 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $670K (+125.2%) Shares 694 (-8.6%) Est. Cost $376.45 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.4%

Value $3.373M (-9.8%) Shares 44,827 (-10.5%) Est. Cost $77.23 Unrealized —

CDE COEUR MNG INC 0.0%

Value $307K (-54.1%) Shares 18,807 (-47.2%) Est. Cost $12.86 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $1.013M (-24.7%) Shares 6,113 (-6.1%) Est. Cost $146.42 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $953K (-25.6%) Shares 11,527 (-28.3%) Est. Cost $82.85 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $298K (-50.4%) Shares 3,107 (-35.2%) Est. Cost $162.57 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.3%

Value $2.682M (+12.7%) Shares 15,156 (-1.3%) Est. Cost $130.74 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $279K (-51.6%) Shares 556 (-52.5%) Est. Cost $527.59 Unrealized —

MOAT VANECK ETF TRUST 0.3%

Value $3.091M (-8.8%) Shares 29,733 (-15.1%) Est. Cost $92.09 Unrealized —

APA APA CORPORATION 0.1%

Value $592K (-31.7%) Shares 18,161 (-11.0%) Est. Cost $26.43 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $197K (-56.8%) Shares 19,650 (-53.3%) Est. Cost $27.96 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $475K (-35.1%) Shares 39,946 (-13.6%) Est. Cost $22.21 Unrealized —

ZECP ZACKS TRUST 0.0%

Value $256K (-48.6%) Shares 6,783 (-53.9%) Est. Cost $33.62 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $534K (-30.6%) Shares 1,049 (-17.7%) Est. Cost $450.90 Unrealized —

PHYL PGIM ETF TR 0.1%

Value $1.372M (-14.6%) Shares 39,327 (-15.2%) Est. Cost $35.04 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $335K (-40.9%) Shares 6,258 (-24.7%) Est. Cost $64.42 Unrealized —

MTDR MATADOR RES CO 0.1%

Value $744K (-23.4%) Shares 14,941 (-2.7%) Est. Cost $45.39 Unrealized —

TLT ISHARES TR 0.1%

Value $701K (-23.8%) Shares 8,106 (-23.5%) Est. Cost $89.63 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $493K (-30.1%) Shares 1,823 (-19.7%) Est. Cost $297.41 Unrealized —

HYG ISHARES TR 0.0%

Value $249K (-45.8%) Shares 3,114 (-46.0%) Est. Cost $80.65 Unrealized —

LMND LEMONADE INC 0.0%

Value $349K (-37.6%) Shares 5,365 (-39.8%) Est. Cost $72.27 Unrealized —

FLCC FEDERATED HERMES ETF TRUST 0.0%

Value $416K (-33.4%) Shares 11,843 (-41.5%) Est. Cost $28.77 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $556K (-26.5%) Shares 1,082 (-28.5%) Est. Cost $533.81 Unrealized —

MAGS LISTED FDS TR 0.1%

Value $629K (-23.1%) Shares 9,784 (-30.7%) Est. Cost $49.80 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $2.09M (-8.1%) Shares 2,234 (-2.1%) Est. Cost $928.58 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $61,383 (-74.6%) Shares 12,735 (-76.5%) Est. Cost $4.22 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.385M (+14.5%) Shares 17,087 (-3.6%) Est. Cost $61.60 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $801K (-17.4%) Shares 5,284 (-13.0%) Est. Cost $133.64 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $3.553M (+4.9%) Shares 105,932 (-1.5%) Est. Cost $28.71 Unrealized —

GROZ ZACKS TRUST 0.0%

Value $296K (-33.1%) Shares 9,301 (-41.9%) Est. Cost $29.34 Unrealized —

FSLY FASTLY INC 0.0%

Value $207K (-41.1%) Shares 11,289 (-6.8%) Est. Cost $16.72 Unrealized —

QUIZ ZACKS TRUST 0.0%

Value $261K (-35.7%) Shares 8,925 (-40.6%) Est. Cost $26.52 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $404K (-26.3%) Shares 3,888 (-6.4%) Est. Cost $91.41 Unrealized —

CRM SALESFORCE INC 0.0%

Value $235K (-37.3%) Shares 1,500 (-25.3%) Est. Cost $303.40 Unrealized —

QUAL ISHARES TR 0.2%

Value $2.197M (+6.8%) Shares 10,011 (-6.6%) Est. Cost $190.72 Unrealized —

BILS SPDR SERIES TRUST 0.2%

Value $1.75M (-7.3%) Shares 17,614 (-7.2%) Est. Cost $99.28 Unrealized —

HD HOME DEPOT INC 0.2%

Value $2.003M (-6.2%) Shares 5,678 (-12.6%) Est. Cost $377.57 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $398K (+50.1%) Shares 1,442 (-43.6%) Est. Cost $103.64 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $343K (-27.5%) Shares 8,811 (-19.9%) Est. Cost $47.45 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $724K (-15.2%) Shares 13,730 (-21.3%) Est. Cost $39.76 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $220K (-36.4%) Shares 3,587 (-42.6%) Est. Cost $55.52 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $2.164M (+5.9%) Shares 2,898 (-7.8%) Est. Cost $621.70 Unrealized —

RTX RTX CORPORATION 0.1%

Value $730K (-13.4%) Shares 3,850 (-12.0%) Est. Cost $144.12 Unrealized —

IEFA ISHARES TR 0.1%

Value $968K (-10.2%) Shares 10,021 (-15.9%) Est. Cost $75.24 Unrealized —

MS MORGAN STANLEY 0.1%

Value $542K (+24.8%) Shares 2,595 (-1.8%) Est. Cost $132.46 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $2.718M (+4.0%) Shares 3,864 (-8.8%) Est. Cost $527.01 Unrealized —

BUFP PGIM ROCK ETF TR 0.2%

Value $1.812M (-5.5%) Shares 56,526 (-12.4%) Est. Cost $29.50 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $1.923M (+5.8%) Shares 9,734 (-1.4%) Est. Cost $159.57 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.1%

Value $820K (+14.3%) Shares 88,142 (-18.4%) Est. Cost $6.64 Unrealized —

CZA INVESCO EXCHANGE TRADED FD T 0.0%

Value $358K (-22.2%) Shares 2,921 (-30.1%) Est. Cost $94.03 Unrealized —

BA BOEING CO 0.1%

Value $778K (-11.3%) Shares 3,595 (-18.5%) Est. Cost $200.40 Unrealized —

SMIZ ZACKS TRUST 0.0%

Value $273K (-26.6%) Shares 6,118 (-39.0%) Est. Cost $37.35 Unrealized —

PEP PEPSICO INC 0.0%

Value $254K (-27.9%) Shares 1,877 (-17.3%) Est. Cost $146.56 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $386K (+33.0%) Shares 2,278 (-7.3%) Est. Cost $112.33 Unrealized —

EFA ISHARES TR 0.1%

Value $1.2M (-7.2%) Shares 11,551 (-13.2%) Est. Cost $75.35 Unrealized —

NTAP NETAPP INC 0.0%

Value $438K (+27.0%) Shares 2,833 (-16.0%) Est. Cost $97.99 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $3.523M (+2.7%) Shares 9,521 (-11.0%) Est. Cost $238.06 Unrealized —

PFE PFIZER INC 0.0%

Value $362K (-19.9%) Shares 15,030 (-6.6%) Est. Cost $23.64 Unrealized —

IDEQ LAZARD ACTIVE ETF TR 0.1%

Value $592K (-12.6%) Shares 16,882 (-20.9%) Est. Cost $27.72 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $433K (-16.4%) Shares 21,057 (-17.3%) Est. Cost $21.20 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $1.868M (+4.8%) Shares 8,572 (-5.7%) Est. Cost $175.30 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $806K (+11.1%) Shares 23,805 (-4.3%) Est. Cost $30.34 Unrealized —

SGOV ISHARES TR 0.2%

Value $1.568M (-4.7%) Shares 15,575 (-4.7%) Est. Cost $100.41 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $997K (+7.6%) Shares 2,399 (-30.0%) Est. Cost $402.57 Unrealized —

TER TERADYNE INC 0.0%

Value $280K (+33.1%) Shares 579 (-18.5%) Est. Cost $265.87 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.2%

Value $1.463M (-4.5%) Shares 14,606 (-4.5%) Est. Cost $100.03 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.2M (-5.4%) Shares 32,654 (-2.6%) Est. Cost $33.38 Unrealized —

MCO MOODYS CORP 0.0%

Value $208K (-23.8%) Shares 460 (-26.6%) Est. Cost $479.55 Unrealized —

AMGN AMGEN INC 0.1%

Value $876K (-6.3%) Shares 2,418 (-9.0%) Est. Cost $292.77 Unrealized —

LIN LINDE PLC 0.0%

Value $471K (-10.9%) Shares 907 (-14.9%) Est. Cost $445.36 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $285K (+23.8%) Shares 7,644 (-21.2%) Est. Cost $19.77 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $4.194M (+1.3%) Shares 26,542 (-5.1%) Est. Cost $118.66 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $1.322M (-3.7%) Shares 5,171 (-8.0%) Est. Cost $168.92 Unrealized —

V VISA INC 0.2%

Value $1.513M (-3.2%) Shares 4,411 (-14.7%) Est. Cost $298.33 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $392K (-10.5%) Shares 1,841 (-19.3%) Est. Cost $190.55 Unrealized —

ROST ROSS STORES INC 0.0%

Value $242K (-15.7%) Shares 1,138 (-14.2%) Est. Cost $168.29 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.1%

Value $529K (-6.6%) Shares 15,686 (-6.6%) Est. Cost $33.85 Unrealized —

NIO NIO INC 0.0%

Value $84,907 (-29.6%) Shares 16,780 (-16.2%) Est. Cost $3.43 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $325K (-9.2%) Shares 4,045 (-10.2%) Est. Cost $69.64 Unrealized —

APH AMPHENOL CORP 0.0%

Value $324K (+11.3%) Shares 1,836 (-20.2%) Est. Cost $135.85 Unrealized —

USB US BANCORP 0.0%

Value $263K (+14.0%) Shares 4,352 (-1.8%) Est. Cost $49.34 Unrealized —

DAC DANAOS CORPORATION 0.1%

Value $763K (-4.0%) Shares 6,233 (-11.6%) Est. Cost $89.19 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $225K (-12.0%) Shares 7,910 (-11.1%) Est. Cost $28.60 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $231K (+14.5%) Shares 1,295 (-10.8%) Est. Cost $141.76 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $268K (-9.8%) Shares 3,721 (-17.3%) Est. Cost $63.03 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $301K (+10.3%) Shares 2,947 (-3.3%) Est. Cost $98.21 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $574K (+4.7%) Shares 2,503 (-17.9%) Est. Cost $136.04 Unrealized —

IUSV ISHARES TR 0.0%

Value $451K (-5.4%) Shares 4,094 (-12.1%) Est. Cost $87.43 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $202K (-11.0%) Shares 1,818 (-12.8%) Est. Cost $154.77 Unrealized —

COWZ PACER FDS TR 0.0%

Value $414K (-5.7%) Shares 6,655 (-5.1%) Est. Cost $55.15 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $307K (+8.8%) Shares 916 (-18.6%) Est. Cost $199.85 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $319K (-6.3%) Shares 1,180 (-9.8%) Est. Cost $243.84 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $411K (-4.7%) Shares 495 (-15.2%) Est. Cost $627.61 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $249K (-7.5%) Shares 3,034 (-20.3%) Est. Cost $71.97 Unrealized —

BLK BLACKROCK INC 0.0%

Value $221K (-8.3%) Shares 230 (-8.4%) Est. Cost $1091.06 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $573K (-3.3%) Shares 1,695 (-13.5%) Est. Cost $297.01 Unrealized —

ACVF ETF OPPORTUNITIES TRUST 0.0%

Value $267K (+7.8%) Shares 4,888 (-5.9%) Est. Cost $43.28 Unrealized —

GOVT ISHARES TR 0.0%

Value $328K (-5.4%) Shares 14,406 (-4.8%) Est. Cost $23.01 Unrealized —

IJS ISHARES TR 0.0%

Value $322K (+5.8%) Shares 2,354 (-8.3%) Est. Cost $101.82 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $415K (+4.2%) Shares 4,444 (-1.3%) Est. Cost $81.42 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $247K (-5.0%) Shares 4,276 (-5.3%) Est. Cost $58.16 Unrealized —

IJH ISHARES TR 0.1%

Value $506K (-2.2%) Shares 6,565 (-14.3%) Est. Cost $105.58 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $231K (+5.0%) Shares 2,542 (-8.6%) Est. Cost $64.15 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $332K (-2.3%) Shares 6,665 (-9.9%) Est. Cost $39.94 Unrealized —

CB CHUBB LIMITED 0.0%

Value $270K (+2.7%) Shares 792 (-1.7%) Est. Cost $316.22 Unrealized —

XCCC BONDBLOXX ETF TRUST 0.1%

Value $900K (-0.8%) Shares 24,603 (-1.2%) Est. Cost $36.40 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $568K (-1.1%) Shares 3,873 (-2.6%) Est. Cost $161.10 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $202K (-1.6%) Shares 2,450 (-1.5%) Est. Cost $82.76 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $297K (+0.4%) Shares 2,431 (-19.0%) Est. Cost $91.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	453,284 (-2.0%)	$132M (+14.4%)	13.8%	$209.98	—	RUS TP200 GR ETF	464289438
EVTR	MORGAN STANLEY ETF TRUST	127,350 (-61.2%)	$6.458M (-61.2%)	0.7%	$50.32	—	EATO VANC BD ETF	61774R841
VGIT	VANGUARD SCOTTSDALE FDS	4,711 (-94.7%)	$278K (-94.8%)	0.0%	$58.13	—	INTER TERM TREAS	92206C706
FBND	FIDELITY MERRIMACK STR TR	144,580 (-40.3%)	$6.577M (-40.5%)	0.7%	$45.28	—	TOTAL BD ETF	316188309
IJR	ISHARES TR	154,150 (-1.3%)	$22.86M (+17.7%)	2.4%	$108.91	—	CORE S&P SCP ETF	464287804
XLV	SELECT SECTOR SPDR TR	6,524 (-74.3%)	$1.035M (-72.2%)	0.1%	$142.94	—	ST STR CARE ETF	81369Y209
AAPL	APPLE INC	56,147 (-2.4%)	$16.24M (+11.3%)	1.7%	$207.46	—	COM	037833100
QQQ	INVESCO QQQ TR	9,955 (-1.7%)	$7.331M (+25.4%)	0.8%	$515.48	—	UNIT SER 1	46090E103
FVD	FIRST TR EXCHANGE-TRADED FD	171,634 (-15.9%)	$8.269M (-13.9%)	0.9%	$41.99	—	SHS	33734H106
BIL	SPDR SERIES TRUST	127,051 (-9.9%)	$11.64M (-9.9%)	1.2%	$91.68	—	ST STR BLO 1 ETF	78468R663
PYLD	PIMCO ETF TR	758,272 (-6.3%)	$20.11M (-5.1%)	2.1%	$26.22	—	MULTISECTOR BD	72201R585
IVLU	ISHARES TR	569,773 (-9.0%)	$23.83M (-4.1%)	2.5%	$35.85	—	MSCI INTL VLU FT	46435G409
PANW	PALO ALTO NETWORKS INC	5,408 (-4.0%)	$1.844M (+104.1%)	0.2%	$193.49	—	COM	697435105
XLE	SELECT SECTOR SPDR TR	11,541 (-51.5%)	$613K (-58.0%)	0.1%	$59.92	—	ST STR ENERG ETF	81369Y506
RPG	INVESCO EXCHANGE TRADED FD T	40,907 (-2.8%)	$2.612M (+32.7%)	0.3%	$32.26	—	S&P500 PUR GWT	46137V266
SMH	VANECK ETF TRUST	2,249 (-11.3%)	$1.475M (+51.7%)	0.2%	$342.45	—	SEMICONDUCTR ETF	92189F676
XLI	SELECT SECTOR SPDR TR	27,925 (-3.6%)	$5.173M (+10.4%)	0.5%	$133.73	—	ST STR INDL ETF	81369Y704
ARKW	ARK ETF TR	22,188 (-2.8%)	$3.214M (+16.8%)	0.3%	$162.68	—	NEXT GNRTN INTER	00214Q401
OXY	OCCIDENTAL PETE CORP	16,279 (-15.4%)	$791K (-36.8%)	0.1%	$48.41	—	COM	674599105
WMT	WALMART INC	14,740 (-13.4%)	$1.669M (-21.1%)	0.2%	$99.90	—	COM	931142103
NFLX	NETFLIX INC.	12,273 (-9.8%)	$876K (-33.0%)	0.1%	$106.85	—	COM	64110L106
TAXX	BONDBLOXX ETF TRUST	22,873 (-27.1%)	$1.161M (-26.9%)	0.1%	$50.63	—	IR M TAXAWARE	09789C721
UBER	UBER TECHNOLOGIES INC	10,390 (-35.5%)	$750K (-35.3%)	0.1%	$90.15	—	COM	90353T100
VOT	VANGUARD INDEX FDS	9,545 (-2.4%)	$2.923M (+16.2%)	0.3%	$234.47	—	MCAP GR IDXVIP	922908538
ORCL	ORACLE CORP	6,628 (-27.9%)	$971K (-28.2%)	0.1%	$174.98	—	COM	68389X105
IEMG	ISHARES INC	32,968 (-2.3%)	$2.731M (+16.0%)	0.3%	$67.22	—	CORE MSCI EMKT	46434G103
STX	SEAGATE TECHNOLOGY HLDNGS PL	694 (-8.6%)	$670K (+125.2%)	0.1%	$376.45	—	ORD SHS	G7997R103
VCLT	VANGUARD SCOTTSDALE FDS	44,827 (-10.5%)	$3.373M (-9.8%)	0.4%	$77.23	—	LG-TERM COR BD	92206C813
CDE	COEUR MNG INC	18,807 (-47.2%)	$307K (-54.1%)	0.0%	$12.86	—	COM NEW	192108504
CVX	CHEVRON CORPORATION	6,113 (-6.1%)	$1.013M (-24.7%)	0.1%	$146.42	—	COM	166764100
WFC	WELLS FARGO & CO	11,527 (-28.3%)	$953K (-25.6%)	0.1%	$82.85	—	COM	949746101
BABA	ALIBABA GROUP HLDG LTD	3,107 (-35.2%)	$298K (-50.4%)	0.0%	$162.57	—	SPONSORED ADS	01609W102
VFMF	VANGUARD WELLINGTON FD	15,156 (-1.3%)	$2.682M (+12.7%)	0.3%	$130.74	—	US MULTIFACTOR	921935607
TMO	THERMO FISHER SCIENTIFIC INC	556 (-52.5%)	$279K (-51.6%)	0.0%	$527.59	—	COM	883556102
MOAT	VANECK ETF TRUST	29,733 (-15.1%)	$3.091M (-8.8%)	0.3%	$92.09	—	MRNGSTR WDE MOAT	92189F643
APA	APA CORPORATION	18,161 (-11.0%)	$592K (-31.7%)	0.1%	$26.43	—	COM	03743Q108
SMR	NUSCALE PWR CORP	19,650 (-53.3%)	$197K (-56.8%)	0.0%	$27.96	—	CL A COM	67079K100
ETHA	ISHARES ETHEREUM TR	39,946 (-13.6%)	$475K (-35.1%)	0.0%	$22.21	—	SHS	46438R105
ZECP	ZACKS TRUST	6,783 (-53.9%)	$256K (-48.6%)	0.0%	$33.62	—	EARNGS CONSTANT	98888G105
LMT	LOCKHEED MARTIN CORP	1,049 (-17.7%)	$534K (-30.6%)	0.1%	$450.90	—	COM	539830109
PHYL	PGIM ETF TR	39,327 (-15.2%)	$1.372M (-14.6%)	0.1%	$35.04	—	ACTV HY BD ETF	69344A206
SLV	ISHARES SILVER TR	6,258 (-24.7%)	$335K (-40.9%)	0.0%	$64.42	—	ISHARES	46428Q109
MTDR	MATADOR RES CO	14,941 (-2.7%)	$744K (-23.4%)	0.1%	$45.39	—	COM	576485205
TLT	ISHARES TR	8,106 (-23.5%)	$701K (-23.8%)	0.1%	$89.63	—	20 YR TR BD ETF	464287432
MCD	MCDONALDS CORP	1,823 (-19.7%)	$493K (-30.1%)	0.1%	$297.41	—	COM	580135101
HYG	ISHARES TR	3,114 (-46.0%)	$249K (-45.8%)	0.0%	$80.65	—	IBOXX HI YD ETF	464288513
LMND	LEMONADE INC	5,365 (-39.8%)	$349K (-37.6%)	0.0%	$72.27	—	COM	52567D107
FLCC	FEDERATED HERMES ETF TRUST	11,843 (-41.5%)	$416K (-33.4%)	0.0%	$28.77	—	MDT LARGE CAP	31423L503
MA	MASTERCARD INCORPORATED	1,082 (-28.5%)	$556K (-26.5%)	0.1%	$533.81	—	CL A	57636Q104
MAGS	LISTED FDS TR	9,784 (-30.7%)	$629K (-23.1%)	0.1%	$49.80	—	ROUN MA SEVE ETF	53656G498
COST	COSTCO WHOLESALE CORPORATION	2,234 (-2.1%)	$2.09M (-8.1%)	0.2%	$928.58	—	COM	22160K105
NB	NIOCORP DEVS LTD	12,735 (-76.5%)	$61,383 (-74.6%)	0.0%	$4.22	—	COM NEW	654484609
RDVY	FIRST TR EXCHANGE TRADED FD	17,087 (-3.6%)	$1.385M (+14.5%)	0.1%	$61.60	—	RISNG DIVD ACHIV	33738R506
TJX	TJX COS INC NEW	5,284 (-13.0%)	$801K (-17.4%)	0.1%	$133.64	—	COM	872540109
HEQT	SIMPLIFY EXCHANGE TRADED FUN	105,932 (-1.5%)	$3.553M (+4.9%)	0.4%	$28.71	—	HEDGED EQUITY	82889N764
GROZ	ZACKS TRUST	9,301 (-41.9%)	$296K (-33.1%)	0.0%	$29.34	—	FOCUS GROWTH ETF	98888G808
FSLY	FASTLY INC	11,289 (-6.8%)	$207K (-41.1%)	0.0%	$16.72	—	CL A	31188V100
QUIZ	ZACKS TRUST	8,925 (-40.6%)	$261K (-35.7%)	0.0%	$26.52	—	QUALITY INTL ETF	98888G881
COP	CONOCOPHILLIPS	3,888 (-6.4%)	$404K (-26.3%)	0.0%	$91.41	—	COM	20825C104
CRM	SALESFORCE INC	1,500 (-25.3%)	$235K (-37.3%)	0.0%	$303.40	—	COM	79466L302
QUAL	ISHARES TR	10,011 (-6.6%)	$2.197M (+6.8%)	0.2%	$190.72	—	MSCI USA QLT FCT	46432F339
BILS	SPDR SERIES TRUST	17,614 (-7.2%)	$1.75M (-7.3%)	0.2%	$99.28	—	ST STR BL 12 ETF	78468R523
HD	HOME DEPOT INC	5,678 (-12.6%)	$2.003M (-6.2%)	0.2%	$377.57	—	COM	437076102
NBIS	NEBIUS GROUP N.V.	1,442 (-43.6%)	$398K (+50.1%)	0.0%	$103.64	—	SHS CLASS A	N97284108
TAP	MOLSON COORS BEVERAGE CO	8,811 (-19.9%)	$343K (-27.5%)	0.0%	$47.45	—	CL B	60871R209
FNDF	SCHWAB STRATEGIC TR	13,730 (-21.3%)	$724K (-15.2%)	0.1%	$39.76	—	FUNDAMENTAL INTL	808524755
JEPQ	J P MORGAN EXCHANGE TRADED F	3,587 (-42.6%)	$220K (-36.4%)	0.0%	$55.52	—	NASDAQ EQT PREM	46654Q203
SPY	STATE STR SPDR S&P 500 ETF T	2,898 (-7.8%)	$2.164M (+5.9%)	0.2%	$621.70	—	TR UNIT	78462F103
RTX	RTX CORPORATION	3,850 (-12.0%)	$730K (-13.4%)	0.1%	$144.12	—	COM	75513E101
IEFA	ISHARES TR	10,021 (-15.9%)	$968K (-10.2%)	0.1%	$75.24	—	CORE MSCI EAFE	46432F842
MS	MORGAN STANLEY	2,595 (-1.8%)	$542K (+24.8%)	0.1%	$132.46	—	COM NEW	617446448
MDY	STATE STR SPDR S&P MIDCAP 40	3,864 (-8.8%)	$2.718M (+4.0%)	0.3%	$527.01	—	UTSER1 S&PDCRP	78467Y107
BUFP	PGIM ROCK ETF TR	56,526 (-12.4%)	$1.812M (-5.5%)	0.2%	$29.50	—	LADDE S&P 12 ETF	69420N718
VOE	VANGUARD INDEX FDS	9,734 (-1.4%)	$1.923M (+5.8%)	0.2%	$159.57	—	MCAP VL IDXVIP	922908512
DHC	DIVERSIFIED HEALTHCARE TR	88,142 (-18.4%)	$820K (+14.3%)	0.1%	$6.64	—	COM SH BEN INT	25525P107
CZA	INVESCO EXCHANGE TRADED FD T	2,921 (-30.1%)	$358K (-22.2%)	0.0%	$94.03	—	ZACKS MID CAP	46137Y401
BA	BOEING CO	3,595 (-18.5%)	$778K (-11.3%)	0.1%	$200.40	—	COM	097023105
SMIZ	ZACKS TRUST	6,118 (-39.0%)	$273K (-26.6%)	0.0%	$37.35	—	SMALL/MID CAP	98888G204
PEP	PEPSICO INC	1,877 (-17.3%)	$254K (-27.9%)	0.0%	$146.56	—	COM	713448108
NVT	NVENT ELEC PLC	2,278 (-7.3%)	$386K (+33.0%)	0.0%	$112.33	—	SHS	G6700G107
EFA	ISHARES TR	11,551 (-13.2%)	$1.2M (-7.2%)	0.1%	$75.35	—	MSCI EAFE ETF	464287465
NTAP	NETAPP INC	2,833 (-16.0%)	$438K (+27.0%)	0.0%	$97.99	—	COM	64110D104
VTI	VANGUARD INDEX FDS	9,521 (-11.0%)	$3.523M (+2.7%)	0.4%	$238.06	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	15,030 (-6.6%)	$362K (-19.9%)	0.0%	$23.64	—	COM	717081103
IDEQ	LAZARD ACTIVE ETF TR	16,882 (-20.9%)	$592K (-12.6%)	0.1%	$27.72	—	INTL DYNAMIC EQT	52110K400
PFFA	ETFIS SER TR I	21,057 (-17.3%)	$433K (-16.4%)	0.0%	$21.20	—	VIRTUS INFRCAP	26923G822
VTV	VANGUARD INDEX FDS	8,572 (-5.7%)	$1.868M (+4.8%)	0.2%	$175.30	—	VALUE ETF	922908744
SCHG	SCHWAB STRATEGIC TR	23,805 (-4.3%)	$806K (+11.1%)	0.1%	$30.34	—	US LCAP GR ETF	808524300
SGOV	ISHARES TR	15,575 (-4.7%)	$1.568M (-4.7%)	0.2%	$100.41	—	0-3 MTH TREASURY	46436E718
UNH	UNITEDHEALTH GROUP INC	2,399 (-30.0%)	$997K (+7.6%)	0.1%	$402.57	—	COM	91324P102
TER	TERADYNE INC	579 (-18.5%)	$280K (+33.1%)	0.0%	$265.87	—	COM	880770102
GBIL	GOLDMAN SACHS ETF TR	14,606 (-4.5%)	$1.463M (-4.5%)	0.2%	$100.03	—	ACCES TREASURY	381430529
EPD	ENTERPRISE PRODS PARTNERS L	32,654 (-2.6%)	$1.2M (-5.4%)	0.1%	$33.38	—	COM	293792107
MCO	MOODYS CORP	460 (-26.6%)	$208K (-23.8%)	0.0%	$479.55	—	COM	615369105
AMGN	AMGEN INC	2,418 (-9.0%)	$876K (-6.3%)	0.1%	$292.77	—	COM	031162100
LIN	LINDE PLC	907 (-14.9%)	$471K (-10.9%)	0.0%	$445.36	—	SHS	G54950103
APLD	APPLIED DIGITAL CORP	7,644 (-21.2%)	$285K (+23.8%)	0.0%	$19.77	—	COM NEW	038169207
VYM	VANGUARD WHITEHALL FDS	26,542 (-5.1%)	$4.194M (+1.3%)	0.4%	$118.66	—	HIGH DIV YLD	921946406
MPC	MARATHON PETE CORP	5,171 (-8.0%)	$1.322M (-3.7%)	0.1%	$168.92	—	COM	56585A102
V	VISA INC	4,411 (-14.7%)	$1.513M (-3.2%)	0.2%	$298.33	—	COM CL A	92826C839
RSP	INVESCO EXCHANGE TRADED FD T	1,841 (-19.3%)	$392K (-10.5%)	0.0%	$190.55	—	S&P500 EQL WGT	46137V357
ROST	ROSS STORES INC	1,138 (-14.2%)	$242K (-15.7%)	0.0%	$168.29	—	COM	778296103
HTRB	HARTFORD FDS EXCHANGE TRADED	15,686 (-6.6%)	$529K (-6.6%)	0.1%	$33.85	—	TOTAL RTRN ETF	41653L305
NIO	NIO INC	16,780 (-16.2%)	$84,907 (-29.6%)	0.0%	$3.43	—	SPON ADS	62914V106
XEL	XCEL ENERGY INC	4,045 (-10.2%)	$325K (-9.2%)	0.0%	$69.64	—	COM	98389B100
APH	AMPHENOL CORP	1,836 (-20.2%)	$324K (+11.3%)	0.0%	$135.85	—	CL A	032095101
USB	US BANCORP	4,352 (-1.8%)	$263K (+14.0%)	0.0%	$49.34	—	COM NEW	902973304
DAC	DANAOS CORPORATION	6,233 (-11.6%)	$763K (-4.0%)	0.1%	$89.19	—	SHS	Y1968P121
SPTI	SPDR SERIES TRUST	7,910 (-11.1%)	$225K (-12.0%)	0.0%	$28.60	—	ST INTER ETF	78464A672
GL	GLOBE LIFE INC	1,295 (-10.8%)	$231K (+14.5%)	0.0%	$141.76	—	COM	37959E102
MO	ALTRIA GROUP INC	3,721 (-17.3%)	$268K (-9.8%)	0.0%	$63.03	—	COM	02209S103
SBUX	STARBUCKS CORP	2,947 (-3.3%)	$301K (+10.3%)	0.0%	$98.21	—	COM	855244109
STLD	STEEL DYNAMICS INC	2,503 (-17.9%)	$574K (+4.7%)	0.1%	$136.04	—	COM	858119100
IUSV	ISHARES TR	4,094 (-12.1%)	$451K (-5.4%)	0.0%	$87.43	—	CORE S&P US VLU	464287663
ARES	ARES MANAGEMENT CORPORATION	1,818 (-12.8%)	$202K (-11.0%)	0.0%	$154.77	—	CL A COM STK	03990B101
COWZ	PACER FDS TR	6,655 (-5.1%)	$414K (-5.7%)	0.0%	$55.15	—	US CASH COWS 100	69374H881
VRT	VERTIV HOLDINGS CO	916 (-18.6%)	$307K (+8.8%)	0.0%	$199.85	—	COM CL A	92537N108
ITW	ILLINOIS TOOL WKS INC	1,180 (-9.8%)	$319K (-6.3%)	0.0%	$243.84	—	COM	452308109
EME	EMCOR GROUP INC	495 (-15.2%)	$411K (-4.7%)	0.0%	$627.61	—	COM	29084Q100
WAL	WESTERN ALLIANCE BANCORP	3,034 (-20.3%)	$249K (-7.5%)	0.0%	$71.97	—	COM	957638109
BLK	BLACKROCK INC	230 (-8.4%)	$221K (-8.3%)	0.0%	$1091.06	—	COM	09290D101
AXP	AMERICAN EXPRESS CO	1,695 (-13.5%)	$573K (-3.3%)	0.1%	$297.01	—	COM	025816109
ACVF	ETF OPPORTUNITIES TRUST	4,888 (-5.9%)	$267K (+7.8%)	0.0%	$43.28	—	AMERICAN CONSER	26923N108
GOVT	ISHARES TR	14,406 (-4.8%)	$328K (-5.4%)	0.0%	$23.01	—	US TREAS BD ETF	46429B267
IJS	ISHARES TR	2,354 (-8.3%)	$322K (+5.8%)	0.0%	$101.82	—	SP SMCP600VL ETF	464287879
VIGI	VANGUARD WHITEHALL FDS	4,444 (-1.3%)	$415K (+4.2%)	0.0%	$81.42	—	INTL DVD ETF	921946810
MDLZ	MONDELEZ INTL INC	4,276 (-5.3%)	$247K (-5.0%)	0.0%	$58.16	—	CL A	609207105
IJH	ISHARES TR	6,565 (-14.3%)	$506K (-2.2%)	0.1%	$105.58	—	CORE S&P MCP ETF	464287507
SPTM	SPDR SERIES TRUST	2,542 (-8.6%)	$231K (+5.0%)	0.0%	$64.15	—	ST STR PR SP1500	78464A805
TFC	TRUIST FINL CORP	6,665 (-9.9%)	$332K (-2.3%)	0.0%	$39.94	—	COM	89832Q109
CB	CHUBB LIMITED	792 (-1.7%)	$270K (+2.7%)	0.0%	$316.22	—	COM	H1467J104
XCCC	BONDBLOXX ETF TRUST	24,603 (-1.2%)	$900K (-0.8%)	0.1%	$36.40	—	CCC RT USD HI YL	09789C887
PG	PROCTER & GAMBLE CO	3,873 (-2.6%)	$568K (-1.1%)	0.1%	$161.10	—	COM	742718109
VCIT	VANGUARD SCOTTSDALE FDS	2,450 (-1.5%)	$202K (-1.6%)	0.0%	$82.76	—	INT-TERM CORP	92206C870
QQQE	DIREXION SHARES ETF TRUST	2,431 (-19.0%)	$297K (+0.4%)	0.0%	$91.89	—	NASDAQ 100 EQ WT	25459Y207

Unchanged Positions (26)

IMCG ISHARES TR 4.4%

Value $42.36M Shares 430,919 Est. Cost $70.40 Unrealized —

SLYG SPDR SERIES TRUST 2.1%

Value $19.65M Shares 164,987 Est. Cost $87.54 Unrealized —

VBR VANGUARD INDEX FDS 1.7%

Value $15.96M Shares 65,695 Est. Cost $188.23 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.0%

Value $48.04M Shares 1,514,996 Est. Cost $38.42 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $2.549M Shares 8,551 Est. Cost $181.53 Unrealized —

IJT ISHARES TR 0.4%

Value $3.843M Shares 21,518 Est. Cost $126.83 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $1.944M Shares 15,206 Est. Cost $108.09 Unrealized —

MFSI MFS ACTIVE EXCHANGE TRADED F 0.3%

Value $2.76M Shares 84,990 Est. Cost $30.45 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $1.297M Shares 29,233 Est. Cost $39.58 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $561K Shares 4,077 Est. Cost $111.37 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $291K Shares 1,735 Est. Cost $199.40 Unrealized —

IWR ISHARES TR 0.1%

Value $493K Shares 4,466 Est. Cost $82.05 Unrealized —

EEM ISHARES TR 0.0%

Value $276K Shares 4,038 Est. Cost $54.25 Unrealized —

IWB ISHARES TR 0.0%

Value $338K Shares 826 Est. Cost $349.80 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $301K Shares 3,673 Est. Cost $73.52 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $244K Shares 1,625 Est. Cost $125.83 Unrealized —

MCK MCKESSON CORP 0.0%

Value $264K Shares 350 Est. Cost $875.46 Unrealized —

IWV ISHARES TR 0.0%

Value $241K Shares 566 Est. Cost $378.94 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $40,081 Shares 18,996 Est. Cost $1.32 Unrealized —

NOW SERVICENOW INC 0.0%

Value $251K Shares 2,533 Est. Cost $151.30 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $415K Shares 7,686 Est. Cost $49.90 Unrealized —

NOVM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $240K Shares 7,127 Est. Cost $32.87 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $313K Shares 1,467 Est. Cost $215.06 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $265K Shares 7,770 Est. Cost $33.48 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $612K Shares 12,102 Est. Cost $50.06 Unrealized —

MBB ISHARES TR 0.0%

Value $337K Shares 3,560 Est. Cost $95.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IMCG	ISHARES TR	430,919	$42.36M	4.4%	$70.40	—	MRGSTR MD CP GRW	464288307
SLYG	SPDR SERIES TRUST	164,987	$19.65M	2.1%	$87.54	—	ST STR SP600GRWO	78464A201
VBR	VANGUARD INDEX FDS	65,695	$15.96M	1.7%	$188.23	—	SM CP VAL ETF	922908611
SCHD	SCHWAB STRATEGIC TR	1,514,996	$48.04M	5.0%	$38.42	—	US DIVIDEND EQ	808524797
TXN	TEXAS INSTRS INC	8,551	$2.549M	0.3%	$181.53	—	COM	882508104
IJT	ISHARES TR	21,518	$3.843M	0.4%	$126.83	—	S&P SML 600 GWT	464287887
VONG	VANGUARD SCOTTSDALE FDS	15,206	$1.944M	0.2%	$108.09	—	VNG RUS1000GRW	92206C680
MFSI	MFS ACTIVE EXCHANGE TRADED F	84,990	$2.76M	0.3%	$30.45	—	INTERNATINL ETF	55286W405
DFAC	DIMENSIONAL ETF TRUST	29,233	$1.297M	0.1%	$39.58	—	US COR EQU 2 ETF	25434V708
VIOO	VANGUARD ADMIRAL FDS INC	4,077	$561K	0.1%	$111.37	—	SMLLCP 600 IDX	921932828
TMUS	T-MOBILE US INC	1,735	$291K	0.0%	$199.40	—	COM	872590104
IWR	ISHARES TR	4,466	$493K	0.1%	$82.05	—	RUS MID CAP ETF	464287499
EEM	ISHARES TR	4,038	$276K	0.0%	$54.25	—	MSCI EMG MKT ETF	464287234
IWB	ISHARES TR	826	$338K	0.0%	$349.80	—	RUS 1000 ETF	464287622
DCOR	DIMENSIONAL ETF TRUST	3,673	$301K	0.0%	$73.52	—	US COR EQU 1 ETF	25434V625
VDE	VANGUARD WORLD FD	1,625	$244K	0.0%	$125.83	—	ENERGY ETF	92204A306
MCK	MCKESSON CORP	350	$264K	0.0%	$875.46	—	COM	58155Q103
IWV	ISHARES TR	566	$241K	0.0%	$378.94	—	RUSSELL 3000 ETF	464287689
KOS	KOSMOS ENERGY LTD	18,996	$40,081	0.0%	$1.32	—	COM	500688106
NOW	SERVICENOW INC	2,533	$251K	0.0%	$151.30	—	COM	81762P102
DFIV	DIMENSIONAL ETF TRUST	7,686	$415K	0.0%	$49.90	—	INTERNATNAL VAL	25434V807
NOVM	FIRST TR EXCHNG TRADED FD VI	7,127	$240K	0.0%	$32.87	—	FT VEST US EQ MA	33740U521
RSG	REPUBLIC SVCS INC	1,467	$313K	0.0%	$215.06	—	COM	760759100
MARM	FIRST TR EXCHNG TRADED FD VI	7,770	$265K	0.0%	$33.48	—	VEST US EQUITY M	33740U612
VTEB	VANGUARD MUN BD FDS	12,102	$612K	0.1%	$50.06	—	TAX EXEMPT BD	922907746
MBB	ISHARES TR	3,560	$337K	0.0%	$95.19	—	MBS ETF	464288588