Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	54,074	$5.252M	1.2%	$97.12	$98.72	-1.9%	CORE MSCI EAFE	46432F842
ITM	VANECK ETF TRUST	18,159	$802K	0.2%	$44.17	$45.74	-3.8%	INTRMDT MUNI ETF	92189H201
PLXS	PLEXUS CORP	2,008	$549K	0.1%	$273.18 *	$255.78	+2.0%	COM	729132100
CAGE	CALAMOS ETF TR	18,434	$545K	0.1%	$29.55 *	$28.43	+0.7%	AUTOC GROWT ETF	12811T522
WOR	WORTHINGTON ENTERPRISES INC	7,354	$450K	0.1%	$61.14 *	$57.19	+4.1%	COM	981811102
PAYC	PAYCOM SOFTWARE INC	1,592	$359K	0.1%	$225.79 *	$195.20	+11.5%	COM	70432V102
TEAM	ATLASSIAN CORPORATION	1,712	$337K	0.1%	$196.65 *	$144.13	+24.4%	CL A	049468101
NGVT	INGEVITY CORP	4,530	$331K	0.1%	$73.14 *	$72.14	-1.9%	COM	45688C107
STRA	STRATEGIC ED INC	4,166	$330K	0.1%	$79.28 *	$81.13	-4.3%	COM	86272C103
DRS	LEONARDO DRS INC	8,466	$310K	0.1%	$36.60	$41.70	-12.2%	COM	52661A108
HTO	H2O AMERICA	5,217	$305K	0.1%	$58.44 *	$62.93	-2.1%	COM	784305104
PRKS	UNITED PARKS & RESORTS INC	8,425	$290K	0.1%	$34.39 *	$42.22	-23.3%	COM	81282V100
OR	OR ROYALTIES INC.	8,248	$284K	0.1%	$34.46	$33.32	+3.1%	COM SHS	68390D106
IOVA	IOVANCE BIOTHERAPEUTICS INC	20,000	$283K	0.1%	$14.15 *	$7.16	+107.1%	COM	462260100
RGR	STURM RUGER & CO INC	6,350	$282K	0.1%	$44.41 *	$38.61	+10.0%	COM	864159108
MEAR	ISHARES U S ETF TR	5,670	$281K	0.1%	$49.63	$50.11	-1.0%	SHOR MAT MUN ETF	46431W838
DXYZ	DESTINY TECH100 INC	8,544	$278K	0.1%	$32.55	$32.55	—	COM SHS	25063F107
VTEB	VANGUARD MUN BD FDS	5,726	$271K	0.1%	$47.37	$49.31	-4.0%	TAX EXEMPT BD	922907746
SCHG	SCHWAB STRATEGIC TR	7,191	$264K	0.1%	$36.71 *	$35.06	+2.5%	US LCAP GR ETF	808524300
PLTR	PALANTIR TECHNOLOGIES INC	1,373	$260K	0.1%	$189.38	$159.37	+17.4%	CL A	69608A108
INTU	INTUIT	894	$254K	0.1%	$284.53 *	$314.20	-12.2%	COM	461202103
COKE	COCA COLA CONS INC	1,251	$243K	0.1%	$194.26 *	$188.48	+0.4%	COM	191098102
VLO	VALERO ENERGY CORP	576	$242K	0.1%	$419.33 *	$337.53	+14.8%	COM	91913Y100
AOS	SMITH A O CORP	4,238	$241K	0.1%	$56.97	$60.28	-6.5%	COM	831865209
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,539	$234K	0.1%	$66.23 *	$55.10	+17.2%	SHS REP COM UT	389637109
KMT	KENNAMETAL INC	7,083	$233K	0.1%	$32.86 *	$31.84	-3.4%	COM	489170100
PLUS	EPLUS INC	2,502	$233K	0.1%	$93.02 *	$89.11	+1.0%	COM	294268107
VV	VANGUARD INDEX FDS	649	$232K	0.1%	$357.66	$350.05	+0.5%	MRNGSTR LRG CAP	922908637
GDDY	GODADDY INC	2,325	$232K	0.1%	$99.74 *	$95.02	+0.5%	CL A	380237107
CRM	SALESFORCE INC	996	$229K	0.1%	$229.79	$206.28	+11.3%	COM	79466L302
SVC	SERVICE PPTYS TR	35,761	$228K	0.1%	$6.38	$6.38	—	COM NEW	81761L201
IRDM	IRIDIUM COMMUNICATIONS INC	4,682	$227K	0.0%	$48.44	$48.25	-0.7%	COM	46269C102
IIPR	INNOVATIVE INDL PPTYS INC	4,461	$225K	0.0%	$50.54	$50.54	—	COM	45781V101
RBRK	RUBRIK INC.	1,833	$225K	0.0%	$122.68 *	$91.94	+24.5%	CL A	781154109
PAYX	PAYCHEX INC	2,244	$224K	0.0%	$99.78	$115.68	-14.9%	COM	704326107
HMY	HARMONY GOLD MNG LTD	12,907	$223K	0.0%	$17.30 *	$18.26	-3.0%	SPONSORED ADR	413216300
FTEC	FIDELITY COVINGTON TRUST	723	$223K	0.0%	$308.37 *	$283.64	+5.8%	MSCI INFO TECH I	316092808
ADM	ARCHER DANIELS MIDLAND CO	2,697	$222K	0.0%	$82.47 *	$81.95	-3.1%	COM	039483102
TWLO	TWILIO INC	737	$222K	0.0%	$300.91 *	$227.85	+28.4%	CL A	90138F102
WKC	WORLD KINECT CORPORATION	6,064	$221K	0.0%	$36.43 *	$36.18	-2.8%	COM	981475106
EQH	EQUITABLE HLDGS INC	4,088	$221K	0.0%	$54.00 *	$50.28	+2.0%	COM	29452E101
CHRD	CHORD ENERGY CORPORATION	1,572	$219K	0.0%	$139.11 *	$137.06	-2.2%	COM NEW	674215207
NOV	NOV INC	10,710	$209K	0.0%	$19.51 *	$20.09	-6.7%	COM	62955J103
XLV	SELECT SECTOR SPDR TR	1,245	$208K	0.0%	$167.38	$166.73	+1.0%	ST STR CARE ETF	81369Y209
DOCS	DOXIMITY INC	7,232	$207K	0.0%	$28.58	$24.15	+17.3%	CL A	26622P107
SNPE	DBX ETF TR	2,859	$203K	0.0%	$71.14	$69.70	+0.3%	XTRACKRS S&P 500	233051143
FFIV	F5 INC	437	$200K	0.0%	$458.53 *	$411.20	+8.3%	COM	315616102
ADT	ADT INC DEL	28,503	$177K	0.0%	$6.21 *	$7.10	-14.4%	COM	00090Q103
PD	PAGERDUTY INC	11,205	$175K	0.0%	$15.59 *	$12.12	+24.5%	COM	69553P100
TME	TENCENT MUSIC ENTMT GROUP	19,709	$155K	0.0%	$7.87	$8.69	-8.8%	SPON ADS	88034P109
TLK	TELEKOMUNIKASI IND	11,327	$146K	0.0%	$12.89	$14.46	-11.8%	SPONSORED ADR	715684106
OWL	BLUE OWL CAPITAL INC	12,163	$109K	0.0%	$8.97	$10.51	-13.5%	COM CL A	09581B103
MBLY	MOBILEYE GLOBAL INC	10,812	$81,955	0.0%	$7.58 *	$8.57	-13.8%	COMMON CLASS A	60741F104
XXI	TWENTY ONE CAP INC	11,790	$78,757	0.0%	$6.68 *	$5.47	+18.9%	COM SHS CL A	90138L109
ACHR	ARCHER AVIATION INC	15,716	$74,180	0.0%	$4.72 *	$5.44	-8.7%	COM CL A	03945R102

Increased Positions (51)

IVV ISHARES TR 11.5%

Value $52.1M (+14.5%) Shares 66,952 (+10.2%) Share Price $778.16 Est. Cost/Share $669.93 Unrealized @ Report Date +14.3%

CORO BLACKROCK ETF TRUST 4.2%

Value $19.18M (+12.8%) Shares 522,042 (+12.4%) Share Price $36.74 Est. Cost/Share $34.42 Unrealized @ Report Date +5.6%

DYNF BLACKROCK ETF TRUST 5.3%

Value $23.92M (+8.6%) Shares 340,079 (+4.9%) Share Price $70.35 Est. Cost/Share $56.78 Unrealized @ Report Date +22.0%

SPYG SPDR SERIES TRUST 4.4%

Value $19.95M (+9.6%) Shares 158,706 (+3.8%) Share Price $125.69 * Est. Cost/Share $98.85 Unrealized @ Report Date +24.5%

BLCR BLACKROCK ETF TRUST 1.2%

Value $5.408M (+45.3%) Shares 107,973 (+46.1%) Share Price $50.09 * Est. Cost/Share $46.83 Unrealized @ Report Date +4.5%

MUB ISHARES TR 0.9%

Value $3.881M (+42.1%) Shares 38,381 (+51.2%) Share Price $101.12 Est. Cost/Share $106.20 Unrealized @ Report Date -4.8%

MU MICRON TECHNOLOGY INC 0.3%

Value $1.403M (+284.7%) Shares 1,319 (+317.4%) Share Price $1063.96 Est. Cost/Share $901.98 Unrealized @ Report Date +18.1%

THRO BLACKROCK ETF TRUST 1.5%

Value $6.876M (+17.0%) Shares 153,923 (+12.9%) Share Price $44.67 Est. Cost/Share $39.08 Unrealized @ Report Date +12.5%

IEMG ISHARES INC 1.8%

Value $8.043M (+9.7%) Shares 96,323 (+8.8%) Share Price $83.50 * Est. Cost/Share $72.36 Unrealized @ Report Date +12.2%

JQUA J P MORGAN EXCHANGE TRADED F 2.2%

Value $9.787M (+5.6%) Shares 130,331 (+1.7%) Share Price $75.09 Est. Cost/Share $55.73 Unrealized @ Report Date +32.4%

GGOV BLACKROCK ETF TRUST II 0.3%

Value $1.33M (+63.8%) Shares 26,919 (+66.7%) Share Price $49.42 Est. Cost/Share $50.01 Unrealized @ Report Date +0.2%

VOO VANGUARD INDEX FDS 1.2%

Value $5.33M (+9.8%) Shares 7,483 (+5.9%) Share Price $712.33 Est. Cost/Share $589.86 Unrealized @ Report Date +18.8%

IUSG ISHARES TR 1.8%

Value $8.031M (+6.3%) Shares 40,571 (+1.0%) Share Price $197.95 * Est. Cost/Share $102.77 Unrealized @ Report Date +88.5%

LMUB ISHARES TR 0.9%

Value $3.995M (+13.0%) Shares 85,757 (+24.3%) Share Price $46.59 Est. Cost/Share $50.36 Unrealized @ Report Date -7.6%

GLDM WORLD GOLD TR 0.3%

Value $1.403M (+46.1%) Shares 17,133 (+41.6%) Share Price $81.91 Est. Cost/Share $83.20 Unrealized @ Report Date -1.2%

USMV ISHARES TR 1.8%

Value $8.333M (+5.6%) Shares 84,190 (+2.9%) Share Price $98.98 Est. Cost/Share $78.44 Unrealized @ Report Date +24.2%

ACWI ISHARES TR 2.4%

Value $10.78M (+4.0%) Shares 66,938 (+1.3%) Share Price $161.11 Est. Cost/Share $101.14 Unrealized @ Report Date +57.0%

EFV ISHARES TR 1.9%

Value $8.855M (+3.8%) Shares 112,687 (+1.1%) Share Price $78.58 Est. Cost/Share $63.98 Unrealized @ Report Date +23.7%

BOXX EA SERIES TRUST 1.9%

Value $8.65M (+3.8%) Shares 73,018 (+2.6%) Share Price $118.46 Est. Cost/Share $114.37 Unrealized @ Report Date +3.5%

OEF ISHARES TR 0.6%

Value $2.858M (+11.6%) Shares 7,392 (+5.6%) Share Price $386.68 Est. Cost/Share $331.57 Unrealized @ Report Date +15.2%

ORCL ORACLE CORP 0.1%

Value $546K (+98.1%) Shares 3,830 (+79.1%) Share Price $142.48 * Est. Cost/Share $163.50 Unrealized @ Report Date -16.0%

META META PLATFORMS INC 0.2%

Value $725K (+55.6%) Shares 978 (+11.9%) Share Price $741.65 * Est. Cost/Share $610.81 Unrealized @ Report Date +18.7%

ITOT ISHARES TR 1.1%

Value $5.058M (+5.1%) Shares 29,914 (+2.1%) Share Price $169.08 Est. Cost/Share $109.34 Unrealized @ Report Date +52.1%

IXUS ISHARES TR 0.1%

Value $649K (+52.1%) Shares 6,753 (+51.0%) Share Price $96.09 Est. Cost/Share $73.78 Unrealized @ Report Date +28.8%

MINO PIMCO ETF TR 0.9%

Value $4.268M (-4.8%) Shares 100,113 (+2.2%) Share Price $42.63 Est. Cost/Share $45.35 Unrealized @ Report Date -6.1%

SHY ISHARES TR 1.4%

Value $6.416M (+3.2%) Shares 79,131 (+4.5%) Share Price $81.08 Est. Cost/Share $82.77 Unrealized @ Report Date -1.9%

IUSV ISHARES TR 1.6%

Value $7.404M (+2.6%) Shares 66,453 (+1.4%) Share Price $111.42 Est. Cost/Share $80.84 Unrealized @ Report Date +36.4%

NWSA NEWS CORP NEW 0.1%

Value $516K (+55.2%) Shares 17,820 (+13.8%) Share Price $28.95 Est. Cost/Share $26.27 Unrealized @ Report Date +9.1%

AMZN AMAZON COM INC 0.4%

Value $1.628M (+12.1%) Shares 6,474 (+6.3%) Share Price $251.40 Est. Cost/Share $229.63 Unrealized @ Report Date +8.5%

PAYO PAYONEER GLOBAL INC 0.1%

Value $242K (+186.3%) Shares 33,855 (+176.0%) Share Price $7.15 Est. Cost/Share $6.45 Unrealized @ Report Date +10.6%

GOOG ALPHABET INC 0.4%

Value $1.636M (+10.2%) Shares 4,758 (+13.3%) Share Price $343.86 Est. Cost/Share $211.84 Unrealized @ Report Date +60.8%

IALT BLACKROCK ETF TRUST 0.3%

Value $1.489M (+10.9%) Shares 49,611 (+3.6%) Share Price $30.01 Est. Cost/Share $28.08 Unrealized @ Report Date +6.3%

ITA ISHARES TR 0.3%

Value $1.243M (-9.7%) Shares 6,007 (+5.7%) Share Price $207.00 Est. Cost/Share $230.22 Unrealized @ Report Date -10.0%

IUSB ISHARES TR 1.2%

Value $5.44M (-2.0%) Shares 123,844 (+2.9%) Share Price $43.92 Est. Cost/Share $46.21 Unrealized @ Report Date -4.6%

TSLA TESLA INC 0.1%

Value $674K (+17.1%) Shares 1,779 (+29.1%) Share Price $378.78 * Est. Cost/Share $370.78 Unrealized @ Report Date -4.3%

RNW RENEW ENERGY GLOBAL PLC 0.1%

Value $264K (+55.5%) Shares 38,403 (+41.3%) Share Price $6.88 Est. Cost/Share $5.89 Unrealized @ Report Date +16.0%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $161K (+40.2%) Shares 18,341 (+24.5%) Share Price $8.77 * Est. Cost/Share $7.94 Unrealized @ Report Date +3.6%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $104K (+78.3%) Shares 12,402 (+18.0%) Share Price $8.37 * Est. Cost/Share $5.84 Unrealized @ Report Date +35.3%

GOVT ISHARES TR 0.5%

Value $2.145M (-2.0%) Shares 98,448 (+2.4%) Share Price $21.79 Est. Cost/Share $22.87 Unrealized @ Report Date -4.4%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $451K (+10.5%) Shares 8,088 (+7.1%) Share Price $55.72 Est. Cost/Share $34.75 Unrealized @ Report Date +60.8%

SPMO INVESCO EXCH TRADED FD TR II 2.5%

Value $11.26M (+0.4%) Shares 113,379 (+63.3%) Share Price $99.28 * Est. Cost/Share $118.45 Unrealized @ Report Date +28.0%

MTA METALLA RTY & STREAMING LTD 0.0%

Value $147K (+24.4%) Shares 15,748 (+1.3%) Share Price $9.32 Est. Cost/Share $7.92 Unrealized @ Report Date +18.9%

QUAL ISHARES TR 0.1%

Value $236K (+12.5%) Shares 1,044 (+9.2%) Share Price $225.98 Est. Cost/Share $179.37 Unrealized @ Report Date +23.9%

JMOM J P MORGAN EXCHANGE TRADED F 0.1%

Value $452K (+5.1%) Shares 5,301 (+5.4%) Share Price $85.19 * Est. Cost/Share $47.19 Unrealized @ Report Date +76.6%

EIS ISHARES INC 0.0%

Value $227K (+8.6%) Shares 1,867 (+7.6%) Share Price $121.79 Est. Cost/Share $120.12 Unrealized @ Report Date +1.0%

CNNE CANNAE HLDGS INC 0.0%

Value $167K (+11.5%) Shares 10,744 (+3.0%) Share Price $15.59 Est. Cost/Share $13.64 Unrealized @ Report Date +12.5%

BTAL AGF INVTS TR 0.0%

Value $175K (+9.4%) Shares 14,658 (+2.4%) Share Price $11.91 Est. Cost/Share $18.21 Unrealized @ Report Date -34.1%

UNM UNUM GROUP 0.0%

Value $222K (+3.5%) Shares 2,465 (+2.9%) Share Price $89.93 * Est. Cost/Share $83.09 Unrealized @ Report Date +5.6%

SYSB ISHARES TR 0.0%

Value $223K (+3.5%) Shares 2,664 (+9.5%) Share Price $83.82 Est. Cost/Share $88.51 Unrealized @ Report Date -4.8%

ICVT ISHARES TR 0.1%

Value $237K (-2.5%) Shares 2,080 (+4.3%) Share Price $113.76 Est. Cost/Share $88.84 Unrealized @ Report Date +27.1%

NFLX NETFLIX INC. 0.1%

Value $621K (-0.1%) Shares 9,204 (+4.6%) Share Price $67.50 * Est. Cost/Share $99.48 Unrealized @ Report Date -30.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	66,952 (+10.2%)	$52.1M (+14.5%)	11.5%	$778.16	$669.93	+14.3%	CORE S&P500 ETF	464287200
CORO	BLACKROCK ETF TRUST	522,042 (+12.4%)	$19.18M (+12.8%)	4.2%	$36.74	$34.42	+5.6%	ISHA IN CTRY ETF	09290C764
DYNF	BLACKROCK ETF TRUST	340,079 (+4.9%)	$23.92M (+8.6%)	5.3%	$70.35	$56.78	+22.0%	ISHARES US EQUIT	09290C103
SPYG	SPDR SERIES TRUST	158,706 (+3.8%)	$19.95M (+9.6%)	4.4%	$125.69 *	$98.85	+24.5%	ST STR P500GRW	78464A409
BLCR	BLACKROCK ETF TRUST	107,973 (+46.1%)	$5.408M (+45.3%)	1.2%	$50.09 *	$46.83	+4.5%	ISHA LA CORE ETF	09290C855
MUB	ISHARES TR	38,381 (+51.2%)	$3.881M (+42.1%)	0.9%	$101.12	$106.20	-4.8%	NATIONAL MUN ETF	464288414
MU	MICRON TECHNOLOGY INC	1,319 (+317.4%)	$1.403M (+284.7%)	0.3%	$1063.96	$901.98	+18.1%	COM	595112103
THRO	BLACKROCK ETF TRUST	153,923 (+12.9%)	$6.876M (+17.0%)	1.5%	$44.67	$39.08	+12.5%	ISHA US THEM ETF	09290C806
IEMG	ISHARES INC	96,323 (+8.8%)	$8.043M (+9.7%)	1.8%	$83.50 *	$72.36	+12.2%	CORE MSCI EMKT	46434G103
JQUA	J P MORGAN EXCHANGE TRADED F	130,331 (+1.7%)	$9.787M (+5.6%)	2.2%	$75.09	$55.73	+32.4%	US QUALTY FCTR	46641Q761
GGOV	BLACKROCK ETF TRUST II	26,919 (+66.7%)	$1.33M (+63.8%)	0.3%	$49.42	$50.01	+0.2%	ISHA GLO USD ETF	092528835
VOO	VANGUARD INDEX FDS	7,483 (+5.9%)	$5.33M (+9.8%)	1.2%	$712.33	$589.86	+18.8%	S&P 500 ETF SHS	922908363
IUSG	ISHARES TR	40,571 (+1.0%)	$8.031M (+6.3%)	1.8%	$197.95 *	$102.77	+88.5%	CORE S&P US GWT	464287671
LMUB	ISHARES TR	85,757 (+24.3%)	$3.995M (+13.0%)	0.9%	$46.59	$50.36	-7.6%	LONG TERM MUNI	46438G448
GLDM	WORLD GOLD TR	17,133 (+41.6%)	$1.403M (+46.1%)	0.3%	$81.91	$83.20	-1.2%	SPDR GLD MINIS	98149E303
USMV	ISHARES TR	84,190 (+2.9%)	$8.333M (+5.6%)	1.8%	$98.98	$78.44	+24.2%	MSCI USA MIN ETF	46429B697
ACWI	ISHARES TR	66,938 (+1.3%)	$10.78M (+4.0%)	2.4%	$161.11	$101.14	+57.0%	MSCI ACWI ETF	464288257
EFV	ISHARES TR	112,687 (+1.1%)	$8.855M (+3.8%)	1.9%	$78.58	$63.98	+23.7%	EAFE VALUE ETF	464288877
BOXX	EA SERIES TRUST	73,018 (+2.6%)	$8.65M (+3.8%)	1.9%	$118.46	$114.37	+3.5%	ALPHA ARCH 1-3	02072L565
OEF	ISHARES TR	7,392 (+5.6%)	$2.858M (+11.6%)	0.6%	$386.68	$331.57	+15.2%	S&P 100 ETF	464287101
ORCL	ORACLE CORP	3,830 (+79.1%)	$546K (+98.1%)	0.1%	$142.48 *	$163.50	-16.0%	COM	68389X105
META	META PLATFORMS INC	978 (+11.9%)	$725K (+55.6%)	0.2%	$741.65 *	$610.81	+18.7%	CL A	30303M102
ITOT	ISHARES TR	29,914 (+2.1%)	$5.058M (+5.1%)	1.1%	$169.08	$109.34	+52.1%	CORE S&P TTL STK	464287150
IXUS	ISHARES TR	6,753 (+51.0%)	$649K (+52.1%)	0.1%	$96.09	$73.78	+28.8%	CORE MSCI TOTAL	46432F834
MINO	PIMCO ETF TR	100,113 (+2.2%)	$4.268M (-4.8%)	0.9%	$42.63	$45.35	-6.1%	MUNI INCOME OPP	72201R635
SHY	ISHARES TR	79,131 (+4.5%)	$6.416M (+3.2%)	1.4%	$81.08	$82.77	-1.9%	1 3 YR TREAS BD	464287457
IUSV	ISHARES TR	66,453 (+1.4%)	$7.404M (+2.6%)	1.6%	$111.42	$80.84	+36.4%	CORE S&P US VLU	464287663
NWSA	NEWS CORP NEW	17,820 (+13.8%)	$516K (+55.2%)	0.1%	$28.95	$26.27	+9.1%	CL A	65249B109
AMZN	AMAZON COM INC	6,474 (+6.3%)	$1.628M (+12.1%)	0.4%	$251.40	$229.63	+8.5%	COM	023135106
PAYO	PAYONEER GLOBAL INC	33,855 (+176.0%)	$242K (+186.3%)	0.1%	$7.15	$6.45	+10.6%	COM	70451X104
GOOG	ALPHABET INC	4,758 (+13.3%)	$1.636M (+10.2%)	0.4%	$343.86	$211.84	+60.8%	CAP STK CL C	02079K107
IALT	BLACKROCK ETF TRUST	49,611 (+3.6%)	$1.489M (+10.9%)	0.3%	$30.01	$28.08	+6.3%	ISHA SYST AL ETF	09290C665
ITA	ISHARES TR	6,007 (+5.7%)	$1.243M (-9.7%)	0.3%	$207.00	$230.22	-10.0%	US AER DEF ETF	464288760
IUSB	ISHARES TR	123,844 (+2.9%)	$5.44M (-2.0%)	1.2%	$43.92	$46.21	-4.6%	CORE UNIVRSL USD	46434V613
TSLA	TESLA INC	1,779 (+29.1%)	$674K (+17.1%)	0.1%	$378.78 *	$370.78	-4.3%	COM	88160R101
RNW	RENEW ENERGY GLOBAL PLC	38,403 (+41.3%)	$264K (+55.5%)	0.1%	$6.88	$5.89	+16.0%	CL A SHS	G7500M104
LILAK	LIBERTY LATIN AMERICA LTD	18,341 (+24.5%)	$161K (+40.2%)	0.0%	$8.77 *	$7.94	+3.6%	COM CL C	G9001E128
NAT	NORDIC AMERICAN TANKERS LIMI	12,402 (+18.0%)	$104K (+78.3%)	0.0%	$8.37 *	$5.84	+35.3%	COM	G65773106
GOVT	ISHARES TR	98,448 (+2.4%)	$2.145M (-2.0%)	0.5%	$21.79	$22.87	-4.4%	US TREAS BD ETF	46429B267
DFIV	DIMENSIONAL ETF TRUST	8,088 (+7.1%)	$451K (+10.5%)	0.1%	$55.72	$34.75	+60.8%	INTERNATNAL VAL	25434V807
SPMO	INVESCO EXCH TRADED FD TR II	113,379 (+63.3%)	$11.26M (+0.4%)	2.5%	$99.28 *	$118.45	+28.0%	S&P 500 MOMNTM	46138E339
MTA	METALLA RTY & STREAMING LTD	15,748 (+1.3%)	$147K (+24.4%)	0.0%	$9.32	$7.92	+18.9%	COM NEW	59124U605
QUAL	ISHARES TR	1,044 (+9.2%)	$236K (+12.5%)	0.1%	$225.98	$179.37	+23.9%	MSCI USA QLT FCT	46432F339
JMOM	J P MORGAN EXCHANGE TRADED F	5,301 (+5.4%)	$452K (+5.1%)	0.1%	$85.19 *	$47.19	+76.6%	US MOMENTUM	46641Q779
EIS	ISHARES INC	1,867 (+7.6%)	$227K (+8.6%)	0.0%	$121.79	$120.12	+1.0%	MSCI ISRAEL ETF	464286632
CNNE	CANNAE HLDGS INC	10,744 (+3.0%)	$167K (+11.5%)	0.0%	$15.59	$13.64	+12.5%	COM	13765N107
BTAL	AGF INVTS TR	14,658 (+2.4%)	$175K (+9.4%)	0.0%	$11.91	$18.21	-34.1%	US MARKET NETRL	00110G408
UNM	UNUM GROUP	2,465 (+2.9%)	$222K (+3.5%)	0.0%	$89.93 *	$83.09	+5.6%	COM	91529Y106
SYSB	ISHARES TR	2,664 (+9.5%)	$223K (+3.5%)	0.0%	$83.82	$88.51	-4.8%	SYSTEMATIC BD ET	46435U796
ICVT	ISHARES TR	2,080 (+4.3%)	$237K (-2.5%)	0.1%	$113.76	$88.84	+27.1%	CONV BD ETF	46435G102
NFLX	NETFLIX INC.	9,204 (+4.6%)	$621K (-0.1%)	0.1%	$67.50 *	$99.48	-30.1%	COM	64110L106

Exited Positions (40)

IDMO INVESCO EXCH TRADED FD TR II 0.9%

Value $4.083M Shares 67,724 Share Price $60.29 Est. Cost/Share $50.16 Unrealized @ Report Date +21.7%

HTB HOMETRUST BANCSHARES INC 0.1%

Value $457K Shares 9,170 Share Price $49.89 * Est. Cost/Share $46.33 Unrealized @ Report Date -1.2%

FSBC FIVE STAR BANCORP 0.1%

Value $456K Shares 9,357 Share Price $48.69 * Est. Cost/Share $42.16 Unrealized @ Report Date +0.5%

FDX FEDEX CORP 0.1%

Value $452K Shares 1,550 Share Price $291.36 * Est. Cost/Share $363.34 Unrealized @ Report Date -21.5%

Q QNITY ELECTRONICS INC 0.1%

Value $338K Shares 2,068 Share Price $163.31 * Est. Cost/Share $147.29 Unrealized @ Report Date -14.6%

VRSK VERISK ANALYTICS INC 0.1%

Value $311K Shares 1,853 Share Price $167.71 Est. Cost/Share $176.12 Unrealized @ Report Date -4.7%

SVC SERVICE PPTYS TR 0.1%

Value $302K Shares 178,807 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.1%

Value $291K Shares 671 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

XSVN BONDBLOXX ETF TRUST 0.1%

Value $287K Shares 6,070 Share Price $47.27 * Est. Cost/Share $47.81 Unrealized @ Report Date -6.6%

HIMU BLACKROCK ETF TRUST II 0.1%

Value $283K Shares 5,675 Share Price $49.80 * Est. Cost/Share $48.78 Unrealized @ Report Date -6.4%

BFS SAUL CTRS INC 0.1%

Value $266K Shares 7,107 Share Price $37.39 Est. Cost/Share $37.39 Unrealized @ Report Date —

IAGG ISHARES TR 0.1%

Value $264K Shares 5,216 Share Price $50.60 * Est. Cost/Share $50.26 Unrealized @ Report Date -2.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $252K Shares 605 Share Price $415.90 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

GE GE AEROSPACE 0.1%

Value $251K Shares 671 Share Price $373.80 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

BRSP BRIGHTSPIRE CAPITAL INC 0.1%

Value $240K Shares 44,128 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —

RDN RADIAN GROUP INC 0.1%

Value $240K Shares 6,573 Share Price $36.48 * Est. Cost/Share $35.49 Unrealized @ Report Date -13.7%

JHG JANUS HENDERSON GROUP PLC 0.1%

Value $237K Shares 4,571 Share Price $51.95 Est. Cost/Share $49.52 Unrealized @ Report Date +4.9%

XFIV BONDBLOXX ETF TRUST 0.0%

Value $225K Shares 4,625 Share Price $48.68 * Est. Cost/Share $48.95 Unrealized @ Report Date -4.7%

LQDH ISHARES U S ETF TR 0.0%

Value $220K Shares 2,359 Share Price $93.13 Est. Cost/Share $92.72 Unrealized @ Report Date -0.1%

RDWR RADWARE LTD 0.0%

Value $220K Shares 7,118 Share Price $30.86 * Est. Cost/Share $27.67 Unrealized @ Report Date +7.7%

AIQ GLOBAL X FDS 0.0%

Value $213K Shares 3,245 Share Price $65.61 Est. Cost/Share $59.67 Unrealized @ Report Date +9.2%

AMAT APPLIED MATLS INC 0.0%

Value $213K Shares 320 Share Price $664.26 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $212K Shares 2,785 Share Price $75.95 * Est. Cost/Share $72.59 Unrealized @ Report Date -5.6%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $207K Shares 9,245 Share Price $22.34 * Est. Cost/Share $21.21 Unrealized @ Report Date -1.4%

HACK AMPLIFY ETF TR 0.0%

Value $205K Shares 1,958 Share Price $104.91 * Est. Cost/Share $88.19 Unrealized @ Report Date +37.5%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $203K Shares 1,434 Share Price $141.89 * Est. Cost/Share $138.19 Unrealized @ Report Date +5.0%

SEM SELECT MED HLDGS CORP 0.0%

Value $184K Shares 11,163 Share Price $16.51 Est. Cost/Share $16.48 Unrealized @ Report Date —

MOMO HELLO GROUP INC 0.0%

Value $182K Shares 31,303 Share Price $5.80 * Est. Cost/Share $5.97 Unrealized @ Report Date -18.9%

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $168K Shares 15,719 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —

HCKT HACKETT GROUP INC 0.0%

Value $143K Shares 13,237 Share Price $10.77 * Est. Cost/Share $11.69 Unrealized @ Report Date -14.0%

ADAM ADAMAS TRUST INC. 0.0%

Value $141K Shares 15,034 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —

OI O-I GLASS INC 0.0%

Value $110K Shares 12,299 Share Price $8.91 * Est. Cost/Share $9.41 Unrealized @ Report Date -40.0%

ORLA ORLA MNG LTD NEW 0.0%

Value $96,696 Shares 11,663 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $92,355 Shares 11,780 Share Price $7.84 * Est. Cost/Share $7.77 Unrealized @ Report Date +6.6%

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $89,800 Shares 11,032 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $77,756 Shares 14,010 Share Price $5.55 * Est. Cost/Share $5.25 Unrealized @ Report Date -22.1%

EXPI AGNT INC 0.0%

Value $64,520 Shares 16,890 Share Price $3.82 Est. Cost/Share $6.00 Unrealized @ Report Date —

CGAU CENTERRA GOLD INC 0.0%

Value $48,706 Shares 12,485 Share Price $3.90 * Est. Cost/Share $17.52 Unrealized @ Report Date +24.3%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $36,088 Shares 19,888 Share Price $1.81 * Est. Cost/Share $10.52 Unrealized @ Report Date -1.8%

SXC SUNCOKE ENERGY INC 0.0%

Value $11,190 Shares 12,346 Share Price $0.91 * Est. Cost/Share $7.73 Unrealized @ Report Date +22.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IDMO	INVESCO EXCH TRADED FD TR II	67,724	$4.083M	0.9%	$60.29	$50.16	+21.7%	—	46138E222
HTB	HOMETRUST BANCSHARES INC	9,170	$457K	0.1%	$49.89 *	$46.33	-1.2%	—	437872104
FSBC	FIVE STAR BANCORP	9,357	$456K	0.1%	$48.69 *	$42.16	+0.5%	—	33830T103
FDX	FEDEX CORP	1,550	$452K	0.1%	$291.36 *	$363.34	-21.5%	—	31428X106
Q	QNITY ELECTRONICS INC	2,068	$338K	0.1%	$163.31 *	$147.29	-14.6%	—	74743L100
VRSK	VERISK ANALYTICS INC	1,853	$311K	0.1%	$167.71	$176.12	-4.7%	—	92345Y106
SVC	SERVICE PPTYS TR	178,807	$302K	0.1%	$1.69	$1.69	—	—	81761L102
LRCX	LAM RESEARCH CORP	671	$291K	0.1%	$433.33 *	$303.56	+8.2%	—	512807306
XSVN	BONDBLOXX ETF TRUST	6,070	$287K	0.1%	$47.27 *	$47.81	-6.6%	—	09789C820
HIMU	BLACKROCK ETF TRUST II	5,675	$283K	0.1%	$49.80 *	$48.78	-6.4%	—	092528843
BFS	SAUL CTRS INC	7,107	$266K	0.1%	$37.39	$37.39	—	—	804395101
IAGG	ISHARES TR	5,216	$264K	0.1%	$50.60 *	$50.26	-2.1%	—	46435G672
UNH	UNITEDHEALTH GROUP INC	605	$252K	0.1%	$415.90 *	$370.65	-1.0%	—	91324P102
GE	GE AEROSPACE	671	$251K	0.1%	$373.80 *	$313.08	-0.3%	—	369604301
BRSP	BRIGHTSPIRE CAPITAL INC	44,128	$240K	0.1%	$5.45	$5.45	—	—	10949T109
RDN	RADIAN GROUP INC	6,573	$240K	0.1%	$36.48 *	$35.49	-13.7%	—	750236101
JHG	JANUS HENDERSON GROUP PLC	4,571	$237K	0.1%	$51.95	$49.52	+4.9%	—	G4474Y214
XFIV	BONDBLOXX ETF TRUST	4,625	$225K	0.0%	$48.68 *	$48.95	-4.7%	—	09789C838
LQDH	ISHARES U S ETF TR	2,359	$220K	0.0%	$93.13	$92.72	-0.1%	—	46431W705
RDWR	RADWARE LTD	7,118	$220K	0.0%	$30.86 *	$27.67	+7.7%	—	M81873107
AIQ	GLOBAL X FDS	3,245	$213K	0.0%	$65.61	$59.67	+9.2%	—	37954Y632
AMAT	APPLIED MATLS INC	320	$213K	0.0%	$664.26 *	$461.39	+10.8%	—	038222105
IBOC	INTERNATIONAL BANCSHARES COR	2,785	$212K	0.0%	$75.95 *	$72.59	-5.6%	—	459044103
ETD	ETHAN ALLEN INTERIORS INC	9,245	$207K	0.0%	$22.34 *	$21.21	-1.4%	—	297602104
HACK	AMPLIFY ETF TR	1,958	$205K	0.0%	$104.91 *	$88.19	+37.5%	—	032108664
GSLC	GOLDMAN SACHS ETF TR	1,434	$203K	0.0%	$141.89 *	$138.19	+5.0%	—	381430503
SEM	SELECT MED HLDGS CORP	11,163	$184K	0.0%	$16.51	$16.48	—	—	81619Q105
MOMO	HELLO GROUP INC	31,303	$182K	0.0%	$5.80 *	$5.97	-18.9%	—	423403104
ARI	APOLLO COML REAL ESTATE FIN	15,719	$168K	0.0%	$10.68	$10.68	—	—	03762U105
HCKT	HACKETT GROUP INC	13,237	$143K	0.0%	$10.77 *	$11.69	-14.0%	—	404609109
ADAM	ADAMAS TRUST INC.	15,034	$141K	0.0%	$9.38	$9.38	—	—	649604840
OI	O-I GLASS INC	12,299	$110K	0.0%	$8.91 *	$9.41	-40.0%	—	67098H104
ORLA	ORLA MNG LTD NEW	11,663	$96,696	0.0%	$8.29	$8.29	—	—	68634K106
LILA	LIBERTY LATIN AMERICA LTD	11,780	$92,355	0.0%	$7.84 *	$7.77	+6.6%	—	G9001E102
FBRT	FRANKLIN BSP RLTY TR INC	11,032	$89,800	0.0%	$8.14	$8.14	—	—	35243J101
JBI	JANUS INTERNATIONAL GROUP IN	14,010	$77,756	0.0%	$5.55 *	$5.25	-22.1%	—	47103N106
EXPI	AGNT INC	16,890	$64,520	0.0%	$3.82	$6.00	—	—	30212W100
CGAU	CENTERRA GOLD INC	12,485	$48,706	0.0%	$3.90 *	$17.52	+24.3%	—	152006102
PSKY	PARAMOUNT SKYDANCE CORP	19,888	$36,088	0.0%	$1.81 *	$10.52	-1.8%	—	69932A204
SXC	SUNCOKE ENERGY INC	12,346	$11,190	0.0%	$0.91 *	$7.73	+22.0%	—	86722A103

Decreased Positions (60)

CSHI NEOS ETF TRUST 1.2%

Value $5.502M (-31.5%) Shares 110,574 (-31.4%) Share Price $49.76 Est. Cost/Share $49.74 Unrealized @ Report Date -0.1%

UYLD ANGEL OAK FUNDS TRUST 1.3%

Value $6.056M (-22.0%) Shares 119,336 (-21.6%) Share Price $50.75 Est. Cost/Share $51.20 Unrealized @ Report Date -0.9%

PAAA PGIM ETF TR 0.5%

Value $2.145M (-44.0%) Shares 41,803 (-44.0%) Share Price $51.31 Est. Cost/Share $51.36 Unrealized @ Report Date -0.1%

JMST J P MORGAN EXCHANGE TRADED F 0.6%

Value $2.857M (-36.5%) Shares 56,511 (-36.0%) Share Price $50.56 Est. Cost/Share $50.87 Unrealized @ Report Date -0.6%

EFG ISHARES TR 0.6%

Value $2.572M (-32.9%) Shares 21,256 (-31.0%) Share Price $120.98 Est. Cost/Share $119.03 Unrealized @ Report Date +0.7%

JMBS JANUS DETROIT STR TR 0.1%

Value $509K (-66.5%) Shares 12,059 (-64.3%) Share Price $42.18 Est. Cost/Share $45.67 Unrealized @ Report Date -7.5%

ICSH ISHARES TR 1.3%

Value $5.797M (-10.8%) Shares 115,286 (-10.2%) Share Price $50.28 Est. Cost/Share $50.62 Unrealized @ Report Date -0.4%

IDEF BLACKROCK ETF TRUST 0.6%

Value $2.8M (-18.1%) Shares 87,924 (-18.3%) Share Price $31.85 Est. Cost/Share $33.72 Unrealized @ Report Date -7.4%

BINC BLACKROCK ETF TRUST II 0.4%

Value $1.646M (-23.6%) Shares 32,529 (-21.0%) Share Price $50.59 Est. Cost/Share $52.71 Unrealized @ Report Date -3.6%

INTC INTEL CORP 0.1%

Value $304K (-57.1%) Shares 2,615 (-48.5%) Share Price $116.20 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

TLH ISHARES TR 0.4%

Value $1.983M (-15.9%) Shares 21,707 (-7.6%) Share Price $91.36 Est. Cost/Share $101.73 Unrealized @ Report Date -9.4%

AAPL APPLE INC 1.2%

Value $5.661M (+6.1%) Shares 17,006 (-10.2%) Share Price $332.90 Est. Cost/Share $257.72 Unrealized @ Report Date +29.2%

NVDA NVIDIA CORPORATION 0.6%

Value $2.658M (+11.1%) Shares 11,125 (-7.9%) Share Price $238.90 * Est. Cost/Share $179.22 Unrealized @ Report Date +27.4%

HYMB SPDR SERIES TRUST 0.1%

Value $303K (-45.6%) Shares 12,982 (-40.7%) Share Price $23.37 Est. Cost/Share $25.53 Unrealized @ Report Date -8.1%

GOOGL ALPHABET INC 0.3%

Value $1.306M (-16.2%) Shares 3,769 (-13.6%) Share Price $346.46 Est. Cost/Share $299.93 Unrealized @ Report Date +14.7%

QQQ INVESCO QQQ TR 0.2%

Value $763K (-23.7%) Shares 1,009 (-25.6%) Share Price $755.85 * Est. Cost/Share $584.69 Unrealized @ Report Date +26.5%

XHLF BONDBLOXX ETF TRUST 0.1%

Value $547K (-29.9%) Shares 10,923 (-29.6%) Share Price $50.12 Est. Cost/Share $50.26 Unrealized @ Report Date -0.0%

HD HOME DEPOT INC 0.1%

Value $247K (-38.1%) Shares 879 (-22.6%) Share Price $281.20 Est. Cost/Share $337.43 Unrealized @ Report Date -15.7%

JPM JPMORGAN CHASE & CO 0.1%

Value $600K (-19.5%) Shares 1,806 (-20.7%) Share Price $332.32 Est. Cost/Share $217.33 Unrealized @ Report Date +52.2%

SMH VANECK ETF TRUST 0.5%

Value $2.453M (-5.5%) Shares 3,870 (-2.2%) Share Price $633.93 * Est. Cost/Share $258.32 Unrealized @ Report Date +135.8%

AVGO BROADCOM INC 0.1%

Value $242K (-36.8%) Shares 669 (-45.0%) Share Price $362.38 * Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

LLY ELI LILLY & CO 0.1%

Value $466K (-18.1%) Shares 408 (-15.4%) Share Price $1141.88 Est. Cost/Share $985.54 Unrealized @ Report Date +17.4%

PFE PFIZER INC 0.1%

Value $594K (+19.1%) Shares 21,684 (-1.8%) Share Price $27.41 * Est. Cost/Share $26.26 Unrealized @ Report Date +8.6%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $191K (-33.1%) Shares 14,219 (-55.7%) Share Price $13.44 Est. Cost/Share $10.29 Unrealized @ Report Date +31.1%

RSEE COLLABORATIVE INVESTMNT SER 0.1%

Value $508K (-14.9%) Shares 12,844 (-15.0%) Share Price $39.59 Est. Cost/Share $29.79 Unrealized @ Report Date +30.3%

CLSE TRUST FOR PROFESSIONAL MANAG 0.1%

Value $300K (-21.8%) Shares 8,703 (-22.5%) Share Price $34.42 Est. Cost/Share $26.13 Unrealized @ Report Date +30.2%

CBLS ELEVATION SERIES TRUST 0.1%

Value $304K (-21.4%) Shares 9,444 (-16.9%) Share Price $32.22 * Est. Cost/Share $28.11 Unrealized @ Report Date +10.9%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $529K (-11.6%) Shares 7,699 (-11.7%) Share Price $68.68 Est. Cost/Share $60.81 Unrealized @ Report Date +10.7%

MRK MERCK & CO INC 0.1%

Value $346K (+23.4%) Shares 2,482 (-3.7%) Share Price $139.52 * Est. Cost/Share $99.35 Unrealized @ Report Date +46.3%

CAIE CALAMOS ETF TR 0.2%

Value $1.108M (-5.5%) Shares 41,357 (-4.0%) Share Price $26.80 Est. Cost/Share $26.86 Unrealized @ Report Date -0.9%

AUSF GLOBAL X FDS 0.5%

Value $2.404M (-2.6%) Shares 48,987 (-3.0%) Share Price $49.07 Est. Cost/Share $43.43 Unrealized @ Report Date +12.2%

EDIV SPDR INDEX SHS FDS 0.4%

Value $1.603M (-3.7%) Shares 40,008 (-1.5%) Share Price $40.08 Est. Cost/Share $36.91 Unrealized @ Report Date +8.8%

CSCO CISCO SYS INC 0.1%

Value $636K (-8.3%) Shares 5,636 (-4.6%) Share Price $112.81 * Est. Cost/Share $89.25 Unrealized @ Report Date +20.6%

ED CONSOLIDATED EDISON INC 0.1%

Value $428K (+14.4%) Shares 4,142 (-8.6%) Share Price $103.37 Est. Cost/Share $87.27 Unrealized @ Report Date +17.1%

VTI VANGUARD INDEX FDS 0.2%

Value $724K (-6.4%) Shares 1,904 (-8.9%) Share Price $380.27 Est. Cost/Share $281.94 Unrealized @ Report Date +32.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $250K (-16.0%) Shares 988 (-15.7%) Share Price $253.02 * Est. Cost/Share $233.06 Unrealized @ Report Date +13.6%

OSPN ONESPAN INC 0.0%

Value $195K (+31.1%) Shares 10,599 (-2.1%) Share Price $18.42 * Est. Cost/Share $12.64 Unrealized @ Report Date +41.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $326K (-11.7%) Shares 368 (-6.4%) Share Price $887.09 * Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $328K (-10.9%) Shares 651 (-11.5%) Share Price $504.26 Est. Cost/Share $488.07 Unrealized @ Report Date +2.0%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $2.918M (-1.2%) Shares 3,766 (-4.8%) Share Price $774.83 Est. Cost/Share $526.04 Unrealized @ Report Date +45.0%

NAVI NAVIENT CORPORATION 0.0%

Value $161K (-17.9%) Shares 17,809 (-22.7%) Share Price $9.04 Est. Cost/Share $8.40 Unrealized @ Report Date +8.0%

IXN ISHARES TR 0.2%

Value $836K (+4.3%) Shares 5,469 (-1.4%) Share Price $152.85 * Est. Cost/Share $64.14 Unrealized @ Report Date +131.1%

AHRT AH RLTY TR INC 0.0%

Value $91,790 (-27.4%) Shares 15,401 (-13.7%) Share Price $5.96 Est. Cost/Share $4.60 Unrealized @ Report Date —

V VISA INC 0.1%

Value $281K (-10.5%) Shares 760 (-22.2%) Share Price $369.60 * Est. Cost/Share $321.04 Unrealized @ Report Date +11.9%

DBMF IM GLOBAL PARTNER FUNDS 0.0%

Value $211K (-12.9%) Shares 6,368 (-19.5%) Share Price $33.13 Est. Cost/Share $28.64 Unrealized @ Report Date +13.6%

IWY ISHARES TR 0.1%

Value $532K (-5.1%) Shares 1,762 (-8.6%) Share Price $301.79 * Est. Cost/Share $230.59 Unrealized @ Report Date +27.9%

SOXX ISHARES TR 0.0%

Value $214K (-11.6%) Shares 363 (-4.0%) Share Price $589.52 * Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

WMT WALMART INC 0.1%

Value $229K (-10.9%) Shares 2,183 (-3.9%) Share Price $105.07 Est. Cost/Share $124.14 Unrealized @ Report Date -16.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $637K (-3.8%) Shares 1,008 (-11.6%) Share Price $631.75 * Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $270K (-7.8%) Shares 9,382 (-17.0%) Share Price $28.83 Est. Cost/Share $27.72 Unrealized @ Report Date +4.0%

ABBV ABBVIE INC 0.1%

Value $313K (-5.4%) Shares 1,180 (-10.4%) Share Price $265.65 Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

MOAT VANECK ETF TRUST 0.1%

Value $502K (-2.5%) Shares 4,654 (-5.9%) Share Price $107.76 Est. Cost/Share $94.57 Unrealized @ Report Date +11.8%

AMCX AMC GLOBAL MEDIA INC 0.0%

Value $122K (+10.4%) Shares 10,940 (-1.1%) Share Price $11.14 * Est. Cost/Share $8.87 Unrealized @ Report Date +31.5%

IWF ISHARES TR 0.4%

Value $2.023M (+0.5%) Shares 15,759 (-2.7%) Share Price $128.35 * Est. Cost/Share $102.81 Unrealized @ Report Date +21.8%

CRC CALIFORNIA RES CORP 0.0%

Value $227K (-4.2%) Shares 4,275 (-4.5%) Share Price $53.01 * Est. Cost/Share $61.58 Unrealized @ Report Date -17.5%

DEM WISDOMTREE TR 0.1%

Value $599K (+1.7%) Shares 10,732 (-2.0%) Share Price $55.83 Est. Cost/Share $40.69 Unrealized @ Report Date +35.9%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $391K (-2.0%) Shares 5,503 (-1.8%) Share Price $71.12 Est. Cost/Share $47.68 Unrealized @ Report Date +48.1%

DBEF DBX ETF TR 0.3%

Value $1.235M (-0.5%) Shares 22,374 (-1.6%) Share Price $55.21 Est. Cost/Share $42.72 Unrealized @ Report Date +28.6%

CXM SPRINKLR INC 0.0%

Value $53,168 (-5.9%) Shares 10,166 (-32.7%) Share Price $5.23 * Est. Cost/Share $5.32 Unrealized @ Report Date -6.9%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $214K (-1.2%) Shares 1,808 (-8.4%) Share Price $118.17 * Est. Cost/Share $116.52 Unrealized @ Report Date -1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSHI	NEOS ETF TRUST	110,574 (-31.4%)	$5.502M (-31.5%)	1.2%	$49.76	$49.74	-0.1%	NEOS ENH INC 1-3	78433H501
UYLD	ANGEL OAK FUNDS TRUST	119,336 (-21.6%)	$6.056M (-22.0%)	1.3%	$50.75	$51.20	-0.9%	OAK ULTRASHORT	03463K752
PAAA	PGIM ETF TR	41,803 (-44.0%)	$2.145M (-44.0%)	0.5%	$51.31	$51.36	-0.1%	AAA CLO ETF	69344A834
JMST	J P MORGAN EXCHANGE TRADED F	56,511 (-36.0%)	$2.857M (-36.5%)	0.6%	$50.56	$50.87	-0.6%	ULTRA SHT MUNCPL	46641Q654
EFG	ISHARES TR	21,256 (-31.0%)	$2.572M (-32.9%)	0.6%	$120.98	$119.03	+0.7%	EAFE GRWTH ETF	464288885
JMBS	JANUS DETROIT STR TR	12,059 (-64.3%)	$509K (-66.5%)	0.1%	$42.18	$45.67	-7.5%	HENDERSON MTG	47103U852
ICSH	ISHARES TR	115,286 (-10.2%)	$5.797M (-10.8%)	1.3%	$50.28	$50.62	-0.4%	ULTRA SHORT DUR	46434V878
IDEF	BLACKROCK ETF TRUST	87,924 (-18.3%)	$2.8M (-18.1%)	0.6%	$31.85	$33.72	-7.4%	ISHARES DEFENSE	09290C699
BINC	BLACKROCK ETF TRUST II	32,529 (-21.0%)	$1.646M (-23.6%)	0.4%	$50.59	$52.71	-3.6%	ISHA FLEX IN ETF	092528603
INTC	INTEL CORP	2,615 (-48.5%)	$304K (-57.1%)	0.1%	$116.20 *	$101.12	+18.9%	COM	458140100
TLH	ISHARES TR	21,707 (-7.6%)	$1.983M (-15.9%)	0.4%	$91.36	$101.73	-9.4%	10-20 YR TRS ETF	464288653
AAPL	APPLE INC	17,006 (-10.2%)	$5.661M (+6.1%)	1.2%	$332.90	$257.72	+29.2%	COM	037833100
NVDA	NVIDIA CORPORATION	11,125 (-7.9%)	$2.658M (+11.1%)	0.6%	$238.90 *	$179.22	+27.4%	COM	67066G104
HYMB	SPDR SERIES TRUST	12,982 (-40.7%)	$303K (-45.6%)	0.1%	$23.37	$25.53	-8.1%	ST NUVE HIGH ETF	78464A284
GOOGL	ALPHABET INC	3,769 (-13.6%)	$1.306M (-16.2%)	0.3%	$346.46	$299.93	+14.7%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	1,009 (-25.6%)	$763K (-23.7%)	0.2%	$755.85 *	$584.69	+26.5%	UNIT SER 1	46090E103
XHLF	BONDBLOXX ETF TRUST	10,923 (-29.6%)	$547K (-29.9%)	0.1%	$50.12	$50.26	-0.0%	BLOOMBERG SIX MN	09789C788
HD	HOME DEPOT INC	879 (-22.6%)	$247K (-38.1%)	0.1%	$281.20	$337.43	-15.7%	COM	437076102
JPM	JPMORGAN CHASE & CO	1,806 (-20.7%)	$600K (-19.5%)	0.1%	$332.32	$217.33	+52.2%	COM	46625H100
SMH	VANECK ETF TRUST	3,870 (-2.2%)	$2.453M (-5.5%)	0.5%	$633.93 *	$258.32	+135.8%	SEMICONDUCTR ETF	92189F676
AVGO	BROADCOM INC	669 (-45.0%)	$242K (-36.8%)	0.1%	$362.38 *	$400.96	-12.4%	COM	11135F101
LLY	ELI LILLY & CO	408 (-15.4%)	$466K (-18.1%)	0.1%	$1141.88	$985.54	+17.4%	COM	532457108
PFE	PFIZER INC	21,684 (-1.8%)	$594K (+19.1%)	0.1%	$27.41 *	$26.26	+8.6%	COM	717081103
DV	DOUBLEVERIFY HLDGS INC	14,219 (-55.7%)	$191K (-33.1%)	0.0%	$13.44	$10.29	+31.1%	COM	25862V105
RSEE	COLLABORATIVE INVESTMNT SER	12,844 (-15.0%)	$508K (-14.9%)	0.1%	$39.59	$29.79	+30.3%	RAREVIEW SYS EQT	19423L540
CLSE	TRUST FOR PROFESSIONAL MANAG	8,703 (-22.5%)	$300K (-21.8%)	0.1%	$34.42	$26.13	+30.2%	CONVERGENCE LNG	89834G760
CBLS	ELEVATION SERIES TRUST	9,444 (-16.9%)	$304K (-21.4%)	0.1%	$32.22 *	$28.11	+10.9%	CLOU HEDG EQ ETF	210322806
PEG	PUBLIC SVC ENTERPRISE GROUP	7,699 (-11.7%)	$529K (-11.6%)	0.1%	$68.68	$60.81	+10.7%	COM	744573106
MRK	MERCK & CO INC	2,482 (-3.7%)	$346K (+23.4%)	0.1%	$139.52 *	$99.35	+46.3%	COM	58933Y105
CAIE	CALAMOS ETF TR	41,357 (-4.0%)	$1.108M (-5.5%)	0.2%	$26.80	$26.86	-0.9%	AUTOC INCOM ETF	12811T571
AUSF	GLOBAL X FDS	48,987 (-3.0%)	$2.404M (-2.6%)	0.5%	$49.07	$43.43	+12.2%	ADAPTIVE US	37954Y574
EDIV	SPDR INDEX SHS FDS	40,008 (-1.5%)	$1.603M (-3.7%)	0.4%	$40.08	$36.91	+8.8%	ST MAR DIVID ETF	78463X533
CSCO	CISCO SYS INC	5,636 (-4.6%)	$636K (-8.3%)	0.1%	$112.81 *	$89.25	+20.6%	COM	17275R102
ED	CONSOLIDATED EDISON INC	4,142 (-8.6%)	$428K (+14.4%)	0.1%	$103.37	$87.27	+17.1%	COM	209115104
VTI	VANGUARD INDEX FDS	1,904 (-8.9%)	$724K (-6.4%)	0.2%	$380.27	$281.94	+32.7%	MRNGSTR TTL STK	922908769
JNJ	JOHNSON & JOHNSON	988 (-15.7%)	$250K (-16.0%)	0.1%	$253.02 *	$233.06	+13.6%	COM	478160104
OSPN	ONESPAN INC	10,599 (-2.1%)	$195K (+31.1%)	0.0%	$18.42 *	$12.64	+41.7%	COM	68287N100
STX	SEAGATE TECHNOLOGY HLDNGS PL	368 (-6.4%)	$326K (-11.7%)	0.1%	$887.09 *	$762.82	+20.9%	ORD SHS	G7997R103
BRK/B	BERKSHIRE HATHAWAY INC DEL	651 (-11.5%)	$328K (-10.9%)	0.1%	$504.26	$488.07	+2.0%	CL B NEW	084670702
SPY	STATE STR SPDR S&P 500 ETF T	3,766 (-4.8%)	$2.918M (-1.2%)	0.6%	$774.83	$526.04	+45.0%	TR UNIT	78462F103
NAVI	NAVIENT CORPORATION	17,809 (-22.7%)	$161K (-17.9%)	0.0%	$9.04	$8.40	+8.0%	COM	63938C108
IXN	ISHARES TR	5,469 (-1.4%)	$836K (+4.3%)	0.2%	$152.85 *	$64.14	+131.1%	GLOBAL TECH ETF	464287291
AHRT	AH RLTY TR INC	15,401 (-13.7%)	$91,790 (-27.4%)	0.0%	$5.96	$4.60	—	COM	04208T108
V	VISA INC	760 (-22.2%)	$281K (-10.5%)	0.1%	$369.60 *	$321.04	+11.9%	COM CL A	92826C839
DBMF	IM GLOBAL PARTNER FUNDS	6,368 (-19.5%)	$211K (-12.9%)	0.0%	$33.13	$28.64	+13.6%	IMGP DBI MAN ETF	53700T827
IWY	ISHARES TR	1,762 (-8.6%)	$532K (-5.1%)	0.1%	$301.79 *	$230.59	+27.9%	RUS TP200 GR ETF	464289438
SOXX	ISHARES TR	363 (-4.0%)	$214K (-11.6%)	0.0%	$589.52 *	$507.70	+12.0%	ISHARES SEMICDTR	464287523
WMT	WALMART INC	2,183 (-3.9%)	$229K (-10.9%)	0.1%	$105.07	$124.14	-16.3%	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	1,008 (-11.6%)	$637K (-3.8%)	0.1%	$631.75 *	$409.99	+49.2%	COM	007903107
CTA	SIMPLIFY EXCHANGE TRADED FUN	9,382 (-17.0%)	$270K (-7.8%)	0.1%	$28.83	$27.72	+4.0%	MANAGED FUTURES	82889N699
ABBV	ABBVIE INC	1,180 (-10.4%)	$313K (-5.4%)	0.1%	$265.65	$215.15	+21.6%	COM	00287Y109
MOAT	VANECK ETF TRUST	4,654 (-5.9%)	$502K (-2.5%)	0.1%	$107.76	$94.57	+11.8%	MRNGSTR WDE MOAT	92189F643
AMCX	AMC GLOBAL MEDIA INC	10,940 (-1.1%)	$122K (+10.4%)	0.0%	$11.14 *	$8.87	+31.5%	CL A	00164V103
IWF	ISHARES TR	15,759 (-2.7%)	$2.023M (+0.5%)	0.4%	$128.35 *	$102.81	+21.8%	RUS 1000 GRW ETF	464287614
CRC	CALIFORNIA RES CORP	4,275 (-4.5%)	$227K (-4.2%)	0.0%	$53.01 *	$61.58	-17.5%	COM STOCK	13057Q305
DEM	WISDOMTREE TR	10,732 (-2.0%)	$599K (+1.7%)	0.1%	$55.83	$40.69	+35.9%	EMER MKT HIGH FD	97717W315
VEA	VANGUARD TAX-MANAGED FDS	5,503 (-1.8%)	$391K (-2.0%)	0.1%	$71.12	$47.68	+48.1%	VAN FTSE DEV MKT	921943858
DBEF	DBX ETF TR	22,374 (-1.6%)	$1.235M (-0.5%)	0.3%	$55.21	$42.72	+28.6%	XTRACK MSCI EAFE	233051200
CXM	SPRINKLR INC	10,166 (-32.7%)	$53,168 (-5.9%)	0.0%	$5.23 *	$5.32	-6.9%	CL A	85208T107
MCRI	MONARCH CASINO & RESORT INC	1,808 (-8.4%)	$214K (-1.2%)	0.0%	$118.17 *	$116.52	-1.3%	COM	609027107

Unchanged Positions (31)

PVAL PUTNAM ETF TRUST 3.9%

Value $17.71M Shares 333,205 Share Price $53.15 Est. Cost/Share $41.18 Unrealized @ Report Date +27.8%

BAI BLACKROCK ETF TRUST 1.9%

Value $8.836M Shares 178,896 Share Price $49.39 * Est. Cost/Share $36.58 Unrealized @ Report Date +29.0%

MSFT MICROSOFT CORP 0.5%

Value $2.119M Shares 4,035 Share Price $525.23 * Est. Cost/Share $388.71 Unrealized @ Report Date +31.9%

FELC FIDELITY COVINGTON TRUST 1.5%

Value $6.672M Shares 151,627 Share Price $44.00 Est. Cost/Share $25.96 Unrealized @ Report Date +66.9%

MA MASTERCARD INCORPORATED 0.6%

Value $2.777M Shares 4,918 Share Price $564.62 * Est. Cost/Share $402.26 Unrealized @ Report Date +37.1%

SHV ISHARES TR 9.6%

Value $43.51M Shares 395,260 Share Price $110.09 Est. Cost/Share $110.25 Unrealized @ Report Date +0.1%

IVW ISHARES TR 0.4%

Value $2.03M Shares 13,978 Share Price $145.24 * Est. Cost/Share $75.26 Unrealized @ Report Date +89.0%

WHD CACTUS INC 0.1%

Value $287K Shares 4,429 Share Price $64.75 * Est. Cost/Share $55.76 Unrealized @ Report Date +11.6%

CARY ANGEL OAK FUNDS TRUST 0.4%

Value $1.64M Shares 81,608 Share Price $20.09 Est. Cost/Share $20.78 Unrealized @ Report Date -3.2%

SNDR SCHNEIDER NATIONAL INC 0.1%

Value $311K Shares 9,635 Share Price $32.32 Est. Cost/Share $32.61 Unrealized @ Report Date -2.3%

IVE ISHARES TR 0.5%

Value $2.44M Shares 10,584 Share Price $230.52 Est. Cost/Share $163.34 Unrealized @ Report Date +39.8%

MOG/A MOOG INC 0.1%

Value $270K Shares 708 Share Price $381.04 Est. Cost/Share $305.94 Unrealized @ Report Date +24.7%

BOW BOWHEAD SPECIALTY HLDGS INC 0.1%

Value $251K Shares 7,431 Share Price $33.80 Est. Cost/Share $26.00 Unrealized @ Report Date +29.9%

DVY ISHARES TR 0.3%

Value $1.22M Shares 7,968 Share Price $153.10 Est. Cost/Share $118.39 Unrealized @ Report Date +28.4%

XLK SELECT SECTOR SPDR TR 0.1%

Value $443K Shares 2,203 Share Price $200.89 * Est. Cost/Share $126.72 Unrealized @ Report Date +54.5%

VGT VANGUARD WORLD FD 0.1%

Value $277K Shares 2,142 Share Price $129.22 * Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

EQWL INVESCO EXCHANGE TRADED FD T 1.2%

Value $5.586M Shares 42,954 Share Price $130.05 Est. Cost/Share $98.59 Unrealized @ Report Date +30.9%

QTUM ETF SER SOLUTIONS 0.1%

Value $268K Shares 1,714 Share Price $156.42 * Est. Cost/Share $143.76 Unrealized @ Report Date +5.5%

PG PROCTER & GAMBLE CO 0.1%

Value $232K Shares 1,588 Share Price $145.96 Est. Cost/Share $145.55 Unrealized @ Report Date -0.2%

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $215K Shares 2,771 Share Price $77.76 Est. Cost/Share $68.31 Unrealized @ Report Date +12.3%

ACIO ETF SER SOLUTIONS 0.1%

Value $257K Shares 5,415 Share Price $47.52 Est. Cost/Share $42.85 Unrealized @ Report Date +9.5%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $449K Shares 15,052 Share Price $29.81 Est. Cost/Share $21.10 Unrealized @ Report Date +38.9%

STIP ISHARES TR 0.1%

Value $284K Shares 2,839 Share Price $99.94 Est. Cost/Share $103.14 Unrealized @ Report Date -3.3%

CAIQ CALAMOS ETF TR 0.0%

Value $208K Shares 7,944 Share Price $26.16 Est. Cost/Share $26.34 Unrealized @ Report Date -0.6%

VTV VANGUARD INDEX FDS 0.1%

Value $528K Shares 2,422 Share Price $217.94 Est. Cost/Share $188.83 Unrealized @ Report Date +14.4%

CPSJ CALAMOS ETF TR 0.1%

Value $234K Shares 8,340 Share Price $28.06 Est. Cost/Share $24.32 Unrealized @ Report Date +15.0%

AJUL INNOVATOR ETFS TRUST 0.1%

Value $236K Shares 7,776 Share Price $30.36 Est. Cost/Share $26.28 Unrealized @ Report Date +15.0%

CPRJ CALAMOS ETF TR 0.1%

Value $253K Shares 9,230 Share Price $27.44 Est. Cost/Share $24.91 Unrealized @ Report Date +9.7%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $215K Shares 1,370 Share Price $157.03 Est. Cost/Share $150.35 Unrealized @ Report Date +3.2%

XLF SELECT SECTOR SPDR TR 0.0%

Value $224K Shares 4,161 Share Price $53.88 Est. Cost/Share $49.88 Unrealized @ Report Date +7.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $352K Shares 1,489 Share Price $236.15 Est. Cost/Share $201.00 Unrealized @ Report Date +16.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PVAL	PUTNAM ETF TRUST	333,205	$17.71M	3.9%	$53.15	$41.18	+27.8%	FOCUSED LAR CAP	746729300
BAI	BLACKROCK ETF TRUST	178,896	$8.836M	1.9%	$49.39 *	$36.58	+29.0%	ISHA I IN TE ETF	09290C780
MSFT	MICROSOFT CORP	4,035	$2.119M	0.5%	$525.23 *	$388.71	+31.9%	COM	594918104
FELC	FIDELITY COVINGTON TRUST	151,627	$6.672M	1.5%	$44.00	$25.96	+66.9%	ENHANCED LARGE	316092113
MA	MASTERCARD INCORPORATED	4,918	$2.777M	0.6%	$564.62 *	$402.26	+37.1%	CL A	57636Q104
SHV	ISHARES TR	395,260	$43.51M	9.6%	$110.09	$110.25	+0.1%	TRUST ISHARE 0-1	464288679
IVW	ISHARES TR	13,978	$2.03M	0.4%	$145.24 *	$75.26	+89.0%	S&P 500 GRWT ETF	464287309
WHD	CACTUS INC	4,429	$287K	0.1%	$64.75 *	$55.76	+11.6%	CL A	127203107
CARY	ANGEL OAK FUNDS TRUST	81,608	$1.64M	0.4%	$20.09	$20.78	-3.2%	INCOME ETF	03463K760
SNDR	SCHNEIDER NATIONAL INC	9,635	$311K	0.1%	$32.32	$32.61	-2.3%	CL B	80689H102
IVE	ISHARES TR	10,584	$2.44M	0.5%	$230.52	$163.34	+39.8%	S&P 500 VAL ETF	464287408
MOG/A	MOOG INC	708	$270K	0.1%	$381.04	$305.94	+24.7%	CL A	615394202
BOW	BOWHEAD SPECIALTY HLDGS INC	7,431	$251K	0.1%	$33.80	$26.00	+29.9%	COM SHS	10240L102
DVY	ISHARES TR	7,968	$1.22M	0.3%	$153.10	$118.39	+28.4%	SELECT DIVID ETF	464287168
XLK	SELECT SECTOR SPDR TR	2,203	$443K	0.1%	$200.89 *	$126.72	+54.5%	ST STR TECHN ETF	81369Y803
VGT	VANGUARD WORLD FD	2,142	$277K	0.1%	$129.22 *	$109.49	+14.8%	INF TECH ETF	92204A702
EQWL	INVESCO EXCHANGE TRADED FD T	42,954	$5.586M	1.2%	$130.05	$98.59	+30.9%	S&P 100 EQL WIGH	46137V449
QTUM	ETF SER SOLUTIONS	1,714	$268K	0.1%	$156.42 *	$143.76	+5.5%	DEFIA QUANT ETF	26922A420
PG	PROCTER & GAMBLE CO	1,588	$232K	0.1%	$145.96	$145.55	-0.2%	COM	742718109
FTLS	FIRST TR EXCH TRADED FD III	2,771	$215K	0.0%	$77.76	$68.31	+12.3%	LNG/SHT EQUITY	33739P103
ACIO	ETF SER SOLUTIONS	5,415	$257K	0.1%	$47.52	$42.85	+9.5%	APTUS COLLRD INV	26922A222
SCHB	SCHWAB STRATEGIC TR	15,052	$449K	0.1%	$29.81	$21.10	+38.9%	US BRD MKT ETF	808524102
STIP	ISHARES TR	2,839	$284K	0.1%	$99.94	$103.14	-3.3%	0-5 YR TIPS ETF	46429B747
CAIQ	CALAMOS ETF TR	7,944	$208K	0.0%	$26.16	$26.34	-0.6%	NASDAQ AUTOCALLL	12811T530
VTV	VANGUARD INDEX FDS	2,422	$528K	0.1%	$217.94	$188.83	+14.4%	MRNGSTR VAL ETF	922908744
CPSJ	CALAMOS ETF TR	8,340	$234K	0.1%	$28.06	$24.32	+15.0%	S&P 500 STR JULY	12811T803
AJUL	INNOVATOR ETFS TRUST	7,776	$236K	0.1%	$30.36	$26.28	+15.0%	EQUITY DEFINE 28	45783Y236
CPRJ	CALAMOS ETF TR	9,230	$253K	0.1%	$27.44	$24.91	+9.7%	RUSSE 2000 JULY	12811T837
VYM	VANGUARD WHITEHALL FDS	1,370	$215K	0.0%	$157.03	$150.35	+3.2%	HIGH DIV YLD	921946406
XLF	SELECT SECTOR SPDR TR	4,161	$224K	0.0%	$53.88	$49.88	+7.0%	ST STR FINL ETF	81369Y605
VIG	VANGUARD SPECIALIZED FUNDS	1,489	$352K	0.1%	$236.15	$201.00	+16.1%	DIV APP ETF	921908844