Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SVXY	PROSHARES TR II	158,146	$9.055M	1.5%	$57.26	—	SHT VIX ST TRM	74347W130
MU	MICRON TECHNOLOGY INC	3,148	$3.634M	0.6%	$1154.29	—	COM	595112103
ISRG	INTUITIVE SURGICAL INC	8,888	$3.535M	0.6%	$397.68	—	COM NEW	46120E602
SNDK	SANDISK CORP	1,539	$3.499M	0.6%	$2273.73	—	COM	80004C200
LITE	LUMENTUM HLDGS INC	2,104	$1.805M	0.3%	$858.06	—	COM	55024U109
COHR	COHERENT CORP	4,562	$1.8M	0.3%	$394.47	—	COM	19247G107
ROKU	ROKU INC	1,500	$207K	0.0%	$138.14	—	COM CL A	77543R102
IAU	ISHARES GOLD TR	2,701	$204K	0.0%	$75.51	—	ISHARES NEW	464285204
V	VISA INC	586	$201K	0.0%	$343.09	—	COM CL A	92826C839

Increased Positions (84)

SCHX SCHWAB STRATEGIC TR 11.5%

Value $71.16M (+23.0%) Shares 2,417,905 (+7.1%) Est. Cost $35.84 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.5%

Value $3.15M (+1399.7%) Shares 41,629 (+1399.1%) Est. Cost $75.68 Unrealized —

VOO VANGUARD INDEX FDS 1.9%

Value $12.04M (+23.2%) Shares 17,525 (+7.2%) Est. Cost $520.63 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value $11.2M (+24.4%) Shares 55,984 (+8.4%) Est. Cost $125.87 Unrealized —

MINT PIMCO ETF TR 2.0%

Value $12.52M (+16.1%) Shares 124,173 (+15.8%) Est. Cost $99.94 Unrealized —

VNM VANECK ETF TRUST 2.6%

Value $15.98M (+11.4%) Shares 865,083 (+4.4%) Est. Cost $18.43 Unrealized —

EUAD SPINNAKER ETF SERIES 2.6%

Value $16.07M (+11.2%) Shares 380,878 (+7.4%) Est. Cost $34.60 Unrealized —

SMBS SCHWAB STRATEGIC TR 1.9%

Value $11.45M (+15.9%) Shares 450,536 (+16.5%) Est. Cost $24.00 Unrealized —

SPYM SPDR SERIES TRUST 1.5%

Value $9.551M (+19.4%) Shares 108,682 (+4.0%) Est. Cost $66.69 Unrealized —

CLOA BLACKROCK ETF TRUST II 2.0%

Value $12.59M (+11.9%) Shares 242,478 (+11.7%) Est. Cost $51.73 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $10.53M (+12.2%) Shares 28,216 (+11.4%) Est. Cost $425.96 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $5.399M (+26.4%) Shares 15,107 (+1.7%) Est. Cost $187.68 Unrealized —

SYY SYSCO CORP 0.7%

Value $4.059M (+35.9%) Shares 48,569 (+16.0%) Est. Cost $74.43 Unrealized —

SAN BANCO SANTANDER SA 0.7%

Value $4.353M (+31.5%) Shares 315,460 (+7.5%) Est. Cost $8.80 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 1.3%

Value $7.877M (+14.7%) Shares 176,013 (+14.8%) Est. Cost $45.71 Unrealized —

TSLA TESLA INC 0.8%

Value $4.931M (+24.6%) Shares 11,723 (+10.1%) Est. Cost $303.19 Unrealized —

AAPL APPLE INC 1.0%

Value $6.335M (+16.6%) Shares 21,892 (+2.2%) Est. Cost $218.05 Unrealized —

FTNT FORTINET INC 0.3%

Value $1.625M (+116.4%) Shares 10,577 (+15.1%) Est. Cost $91.13 Unrealized —

PGR PROGRESSIVE CORP 0.6%

Value $3.952M (+28.3%) Shares 18,093 (+16.5%) Est. Cost $222.85 Unrealized —

PHYL PGIM ETF TR 1.0%

Value $6.324M (+15.2%) Shares 181,313 (+14.4%) Est. Cost $34.63 Unrealized —

MBB ISHARES TR 0.2%

Value $1.123M (+240.7%) Shares 11,884 (+242.3%) Est. Cost $93.76 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.6%

Value $4.009M (+23.8%) Shares 17,442 (+42.9%) Est. Cost $221.49 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $1.605M (+82.3%) Shares 7,178 (+52.1%) Est. Cost $183.91 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $5.183M (+16.2%) Shares 21,747 (+1.5%) Est. Cost $199.71 Unrealized —

FSLR FIRST SOLAR INC 0.6%

Value $4.005M (+21.7%) Shares 16,972 (+1.8%) Est. Cost $237.10 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.507M (+90.1%) Shares 5,359 (+63.8%) Est. Cost $273.73 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.465M (+88.5%) Shares 12,472 (+24.5%) Est. Cost $75.82 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $1.086M (+151.6%) Shares 4,563 (+119.3%) Est. Cost $219.77 Unrealized —

XLV SELECT SECTOR SPDR TR 0.7%

Value $4.413M (+17.1%) Shares 27,816 (+8.2%) Est. Cost $146.98 Unrealized —

XCCC BONDBLOXX ETF TRUST 1.4%

Value $8.835M (+7.3%) Shares 241,632 (+6.8%) Est. Cost $37.66 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.538M (+61.4%) Shares 26,692 (+69.8%) Est. Cost $51.70 Unrealized —

GM GENERAL MTRS CO 0.6%

Value $3.951M (+16.3%) Shares 51,257 (+12.4%) Est. Cost $55.33 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $1.526M (+56.1%) Shares 30,627 (+44.1%) Est. Cost $44.96 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $1.543M (+53.4%) Shares 12,211 (+69.2%) Est. Cost $116.43 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $1.337M (+63.3%) Shares 19,572 (+47.8%) Est. Cost $58.07 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.16M (+79.9%) Shares 4,610 (+55.5%) Est. Cost $194.92 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.428M (+55.3%) Shares 3,780 (+27.2%) Est. Cost $281.46 Unrealized —

RWR SPDR SERIES TRUST 0.7%

Value $4.287M (+13.3%) Shares 37,950 (+1.2%) Est. Cost $102.70 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $1.761M (+38.5%) Shares 2,391 (+8.5%) Est. Cost $623.98 Unrealized —

WMT WALMART INC 0.1%

Value $894K (+120.6%) Shares 7,895 (+142.0%) Est. Cost $106.03 Unrealized —

GLDM WORLD GOLD TR 0.3%

Value $1.735M (+37.4%) Shares 21,843 (+60.4%) Est. Cost $83.63 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $1.076M (+77.6%) Shares 7,514 (+62.6%) Est. Cost $123.18 Unrealized —

BBY BEST BUY INC 0.1%

Value $774K (+154.7%) Shares 10,194 (+115.5%) Est. Cost $71.22 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $777K (+140.9%) Shares 32,754 (+94.7%) Est. Cost $19.07 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $774K (+142.1%) Shares 10,754 (+122.0%) Est. Cost $65.21 Unrealized —

TPR TAPESTRY INC 0.1%

Value $756K (+129.9%) Shares 5,165 (+121.6%) Est. Cost $114.14 Unrealized —

HAS HASBRO INC 0.1%

Value $771K (+116.8%) Shares 9,339 (+145.7%) Est. Cost $74.04 Unrealized —

IVZ INVESCO LTD 0.1%

Value $728K (+125.9%) Shares 27,594 (+107.9%) Est. Cost $21.42 Unrealized —

HPQ HP INC 0.1%

Value $693K (+124.5%) Shares 31,586 (+96.6%) Est. Cost $22.47 Unrealized —

FAST FASTENAL CO 0.1%

Value $622K (+143.3%) Shares 12,960 (+135.1%) Est. Cost $44.72 Unrealized —

CME CME GROUP INC 0.2%

Value $1.248M (+39.3%) Shares 5,650 (+86.3%) Est. Cost $247.71 Unrealized —

COP CONOCOPHILLIPS 0.6%

Value $3.765M (-8.1%) Shares 36,214 (+16.7%) Est. Cost $107.03 Unrealized —

META META PLATFORMS INC 0.3%

Value $1.668M (+24.7%) Shares 2,962 (+26.6%) Est. Cost $580.16 Unrealized —

VST VISTRA CORP 0.1%

Value $544K (+145.6%) Shares 3,429 (+132.8%) Est. Cost $154.97 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $647K (+86.7%) Shares 3,901 (+133.0%) Est. Cost $154.07 Unrealized —

MRK MERCK & CO INC 0.1%

Value $480K (+135.5%) Shares 3,732 (+120.4%) Est. Cost $122.05 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.053M (+35.5%) Shares 8,315 (+40.2%) Est. Cost $120.65 Unrealized —

T AT&T INC 0.1%

Value $766K (+55.0%) Shares 36,984 (+117.0%) Est. Cost $19.29 Unrealized —

XLU SELECT SECTOR SPDR TR 0.6%

Value $3.497M (+8.1%) Shares 77,124 (+9.4%) Est. Cost $59.16 Unrealized —

NVDY TIDAL TRUST II 0.1%

Value $443K (+134.4%) Shares 35,613 (+144.6%) Est. Cost $13.27 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $675K (+58.9%) Shares 31,552 (+22.0%) Est. Cost $17.44 Unrealized —

XLP SELECT SECTOR SPDR TR 0.5%

Value $3.017M (+8.9%) Shares 36,323 (+7.5%) Est. Cost $79.17 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $732K (+49.6%) Shares 6,808 (+36.9%) Est. Cost $100.69 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $595K (+67.6%) Shares 14,758 (+67.0%) Est. Cost $41.09 Unrealized —

KO COCA COLA CO 0.2%

Value $1.003M (+28.0%) Shares 12,338 (+19.8%) Est. Cost $68.32 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.9%

Value $5.305M (+3.8%) Shares 100,967 (+3.4%) Est. Cost $50.80 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $1.139M (+19.1%) Shares 6,294 (+8.8%) Est. Cost $133.62 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $871K (+24.6%) Shares 17,340 (+23.9%) Est. Cost $49.07 Unrealized —

HYG ISHARES TR 0.2%

Value $941K (+19.9%) Shares 11,763 (+19.3%) Est. Cost $77.85 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $354K (+72.7%) Shares 962 (+101.7%) Est. Cost $399.08 Unrealized —

VRSN VERISIGN INC 0.1%

Value $706K (+25.9%) Shares 2,807 (+24.3%) Est. Cost $246.31 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value $933K (+18.2%) Shares 10,275 (+2.9%) Est. Cost $69.68 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.5%

Value $3.318M (+3.9%) Shares 6,515 (+39.2%) Est. Cost $549.75 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $773K (+12.6%) Shares 18,255 (+33.5%) Est. Cost $40.43 Unrealized —

TSLL DIREXION SHARES ETF TRUST 0.1%

Value $510K (+19.9%) Shares 36,000 (+2.9%) Est. Cost $17.70 Unrealized —

VDC VANGUARD WORLD FD 0.2%

Value $1.251M (+5.9%) Shares 5,548 (+5.5%) Est. Cost $221.42 Unrealized —

USHY ISHARES TR 0.1%

Value $499K (+12.4%) Shares 13,474 (+11.9%) Est. Cost $36.66 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $819K (-3.6%) Shares 5,988 (+19.6%) Est. Cost $125.77 Unrealized —

IDU ISHARES TR 0.1%

Value $461K (+6.6%) Shares 4,019 (+8.0%) Est. Cost $104.81 Unrealized —

FLNT FLUENT INC 0.0%

Value $116K (+21.4%) Shares 31,060 (+2.8%) Est. Cost $2.93 Unrealized —

ANGX ANGEL STUDIOS INC. 0.0%

Value $88,142 (+26.9%) Shares 24,017 (+5.4%) Est. Cost $5.81 Unrealized —

LOOP LOOP INDS INC 0.0%

Value $37,982 (-28.0%) Shares 39,565 (+7.3%) Est. Cost $1.34 Unrealized —

CVNA CARVANA CO 0.0%

Value $216K (+4.7%) Shares 3,275 (+400.0%) Est. Cost $82.54 Unrealized —

PFE PFIZER INC 0.0%

Value $282K (-1.2%) Shares 11,690 (+15.2%) Est. Cost $24.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	2,417,905 (+7.1%)	$71.16M (+23.0%)	11.5%	$35.84	—	US LRG CAP ETF	808524201
VBIL	VANGUARD INSTL INDEX FD	41,629 (+1399.1%)	$3.15M (+1399.7%)	0.5%	$75.68	—	0 3 MO TR BI ETF	922040845
VOO	VANGUARD INDEX FDS	17,525 (+7.2%)	$12.04M (+23.2%)	1.9%	$520.63	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	55,984 (+8.4%)	$11.2M (+24.4%)	1.8%	$125.87	—	COM	67066G104
MINT	PIMCO ETF TR	124,173 (+15.8%)	$12.52M (+16.1%)	2.0%	$99.94	—	ENHAN SHRT MA AC	72201R833
VNM	VANECK ETF TRUST	865,083 (+4.4%)	$15.98M (+11.4%)	2.6%	$18.43	—	VANECK VIETNAM	92189F817
EUAD	SPINNAKER ETF SERIES	380,878 (+7.4%)	$16.07M (+11.2%)	2.6%	$34.60	—	SELE STO EUR ETF	84858T772
SMBS	SCHWAB STRATEGIC TR	450,536 (+16.5%)	$11.45M (+15.9%)	1.9%	$24.00	—	MORTGAGE BACKED	808524615
SPYM	SPDR SERIES TRUST	108,682 (+4.0%)	$9.551M (+19.4%)	1.5%	$66.69	—	ST STR P500ETF	78464A854
CLOA	BLACKROCK ETF TRUST II	242,478 (+11.7%)	$12.59M (+11.9%)	2.0%	$51.73	—	ISHARES AAA CLO	092528504
MSFT	MICROSOFT CORP	28,216 (+11.4%)	$10.53M (+12.2%)	1.7%	$425.96	—	COM	594918104
GOOGL	ALPHABET INC	15,107 (+1.7%)	$5.399M (+26.4%)	0.9%	$187.68	—	CAP STK CL A	02079K305
SYY	SYSCO CORP	48,569 (+16.0%)	$4.059M (+35.9%)	0.7%	$74.43	—	COM	871829107
SAN	BANCO SANTANDER SA	315,460 (+7.5%)	$4.353M (+31.5%)	0.7%	$8.80	—	ADR	05964H105
FTSL	FIRST TR EXCHANGE-TRADED FD	176,013 (+14.8%)	$7.877M (+14.7%)	1.3%	$45.71	—	SENIOR LN FD	33738D309
TSLA	TESLA INC	11,723 (+10.1%)	$4.931M (+24.6%)	0.8%	$303.19	—	COM	88160R101
AAPL	APPLE INC	21,892 (+2.2%)	$6.335M (+16.6%)	1.0%	$218.05	—	COM	037833100
FTNT	FORTINET INC	10,577 (+15.1%)	$1.625M (+116.4%)	0.3%	$91.13	—	COM	34959E109
PGR	PROGRESSIVE CORP	18,093 (+16.5%)	$3.952M (+28.3%)	0.6%	$222.85	—	COM	743315103
PHYL	PGIM ETF TR	181,313 (+14.4%)	$6.324M (+15.2%)	1.0%	$34.63	—	ACTV HY BD ETF	69344A206
MBB	ISHARES TR	11,884 (+242.3%)	$1.123M (+240.7%)	0.2%	$93.76	—	MBS ETF	464288588
IBP	INSTALLED BLDG PRODS INC	17,442 (+42.9%)	$4.009M (+23.8%)	0.6%	$221.49	—	COM	45780R101
SPG	SIMON PPTY GROUP INC NEW	7,178 (+52.1%)	$1.605M (+82.3%)	0.3%	$183.91	—	COM	828806109
AMZN	AMAZON COM INC	21,747 (+1.5%)	$5.183M (+16.2%)	0.8%	$199.71	—	COM	023135106
FSLR	FIRST SOLAR INC	16,972 (+1.8%)	$4.005M (+21.7%)	0.6%	$237.10	—	COM	336433107
IBM	INTERNATIONAL BUSINESS MACHS	5,359 (+63.8%)	$1.507M (+90.1%)	0.2%	$273.73	—	COM	459200101
CSCO	CISCO SYS INC	12,472 (+24.5%)	$1.465M (+88.5%)	0.2%	$75.82	—	COM	17275R102
ALL	ALLSTATE CORP	4,563 (+119.3%)	$1.086M (+151.6%)	0.2%	$219.77	—	COM	020002101
XLV	SELECT SECTOR SPDR TR	27,816 (+8.2%)	$4.413M (+17.1%)	0.7%	$146.98	—	ST STR CARE ETF	81369Y209
XCCC	BONDBLOXX ETF TRUST	241,632 (+6.8%)	$8.835M (+7.3%)	1.4%	$37.66	—	CCC RT USD HI YL	09789C887
BMY	BRISTOL-MYERS SQUIBB CO	26,692 (+69.8%)	$1.538M (+61.4%)	0.2%	$51.70	—	COM	110122108
GM	GENERAL MTRS CO	51,257 (+12.4%)	$3.951M (+16.3%)	0.6%	$55.33	—	COM	37045V100
TFC	TRUIST FINL CORP	30,627 (+44.1%)	$1.526M (+56.1%)	0.2%	$44.96	—	COM	89832Q109
GILD	GILEAD SCIENCES INC	12,211 (+69.2%)	$1.543M (+53.4%)	0.2%	$116.43	—	COM	375558103
D	DOMINION ENERGY INC	19,572 (+47.8%)	$1.337M (+63.3%)	0.2%	$58.07	—	COM	25746U109
ABBV	ABBVIE INC	4,610 (+55.5%)	$1.16M (+79.9%)	0.2%	$194.92	—	COM	00287Y109
AVGO	BROADCOM INC	3,780 (+27.2%)	$1.428M (+55.3%)	0.2%	$281.46	—	COM	11135F101
RWR	SPDR SERIES TRUST	37,950 (+1.2%)	$4.287M (+13.3%)	0.7%	$102.70	—	ST STR DOW REIT	78464A607
QQQ	INVESCO QQQ TR	2,391 (+8.5%)	$1.761M (+38.5%)	0.3%	$623.98	—	UNIT SER 1	46090E103
WMT	WALMART INC	7,895 (+142.0%)	$894K (+120.6%)	0.1%	$106.03	—	COM	931142103
GLDM	WORLD GOLD TR	21,843 (+60.4%)	$1.735M (+37.4%)	0.3%	$83.63	—	SPDR GLD MINIS	98149E303
EMR	EMERSON ELEC CO	7,514 (+62.6%)	$1.076M (+77.6%)	0.2%	$123.18	—	COM	291011104
BBY	BEST BUY INC	10,194 (+115.5%)	$774K (+154.7%)	0.1%	$71.22	—	COM	086516101
HST	HOST HOTELS & RESORTS INC	32,754 (+94.7%)	$777K (+140.9%)	0.1%	$19.07	—	COM	44107P104
MO	ALTRIA GROUP INC	10,754 (+122.0%)	$774K (+142.1%)	0.1%	$65.21	—	COM	02209S103
TPR	TAPESTRY INC	5,165 (+121.6%)	$756K (+129.9%)	0.1%	$114.14	—	COM	876030107
HAS	HASBRO INC	9,339 (+145.7%)	$771K (+116.8%)	0.1%	$74.04	—	COM	418056107
IVZ	INVESCO LTD	27,594 (+107.9%)	$728K (+125.9%)	0.1%	$21.42	—	SHS	G491BT108
HPQ	HP INC	31,586 (+96.6%)	$693K (+124.5%)	0.1%	$22.47	—	COM	40434L105
FAST	FASTENAL CO	12,960 (+135.1%)	$622K (+143.3%)	0.1%	$44.72	—	COM	311900104
CME	CME GROUP INC	5,650 (+86.3%)	$1.248M (+39.3%)	0.2%	$247.71	—	COM	12572Q105
COP	CONOCOPHILLIPS	36,214 (+16.7%)	$3.765M (-8.1%)	0.6%	$107.03	—	COM	20825C104
META	META PLATFORMS INC	2,962 (+26.6%)	$1.668M (+24.7%)	0.3%	$580.16	—	CL A	30303M102
VST	VISTRA CORP	3,429 (+132.8%)	$544K (+145.6%)	0.1%	$154.97	—	COM	92840M102
CVX	CHEVRON CORPORATION	3,901 (+133.0%)	$647K (+86.7%)	0.1%	$154.07	—	COM	166764100
MRK	MERCK & CO INC	3,732 (+120.4%)	$480K (+135.5%)	0.1%	$122.05	—	COM	58933Y105
DUK	DUKE ENERGY CORP NEW	8,315 (+40.2%)	$1.053M (+35.5%)	0.2%	$120.65	—	COM NEW	26441C204
T	AT&T INC	36,984 (+117.0%)	$766K (+55.0%)	0.1%	$19.29	—	COM	00206R102
XLU	SELECT SECTOR SPDR TR	77,124 (+9.4%)	$3.497M (+8.1%)	0.6%	$59.16	—	ST STR UTIL ETF	81369Y886
NVDY	TIDAL TRUST II	35,613 (+144.6%)	$443K (+134.4%)	0.1%	$13.27	—	YIELDMAX NVDA	88634T774
DOC	HEALTHPEAK PROPERTIES INC	31,552 (+22.0%)	$675K (+58.9%)	0.1%	$17.44	—	COM	42250P103
XLP	SELECT SECTOR SPDR TR	36,323 (+7.5%)	$3.017M (+8.9%)	0.5%	$79.17	—	ST STR STAPL ETF	81369Y308
UPS	UNITED PARCEL SVCS INC	6,808 (+36.9%)	$732K (+49.6%)	0.1%	$100.69	—	CL B	911312106
SRLN	SSGA ACTIVE ETF TR	14,758 (+67.0%)	$595K (+67.6%)	0.1%	$41.09	—	ST STR BL LN ETF	78467V608
KO	COCA COLA CO	12,338 (+19.8%)	$1.003M (+28.0%)	0.2%	$68.32	—	COM	191216100
FSTA	FIDELITY COVINGTON TRUST	100,967 (+3.4%)	$5.305M (+3.8%)	0.9%	$50.80	—	CONSMR STAPLES	316092303
PM	PHILIP MORRIS INTL INC	6,294 (+8.8%)	$1.139M (+19.1%)	0.2%	$133.62	—	COM	718172109
VTIP	VANGUARD MALVERN FDS	17,340 (+23.9%)	$871K (+24.6%)	0.1%	$49.07	—	STRM INFPROIDX	922020805
HYG	ISHARES TR	11,763 (+19.3%)	$941K (+19.9%)	0.2%	$77.85	—	IBOXX HI YD ETF	464288513
GLD	SPDR GOLD TR	962 (+101.7%)	$354K (+72.7%)	0.1%	$399.08	—	GOLD SHS	78463V107
VRSN	VERISIGN INC	2,807 (+24.3%)	$706K (+25.9%)	0.1%	$246.31	—	COM	92343E102
SPTM	SPDR SERIES TRUST	10,275 (+2.9%)	$933K (+18.2%)	0.2%	$69.68	—	ST STR PR SP1500	78464A805
NOC	NORTHROP GRUMMAN CORP	6,515 (+39.2%)	$3.318M (+3.9%)	0.5%	$549.75	—	COM	666807102
VZ	VERIZON COMMUNICATIONS INC	18,255 (+33.5%)	$773K (+12.6%)	0.1%	$40.43	—	COM	92343V104
TSLL	DIREXION SHARES ETF TRUST	36,000 (+2.9%)	$510K (+19.9%)	0.1%	$17.70	—	DLY TSLA BULL 2X	25460G286
VDC	VANGUARD WORLD FD	5,548 (+5.5%)	$1.251M (+5.9%)	0.2%	$221.42	—	CONSUM STP ETF	92204A207
USHY	ISHARES TR	13,474 (+11.9%)	$499K (+12.4%)	0.1%	$36.66	—	BROAD USD HIGH	46435U853
XOM	EXXON MOBIL CORP	5,988 (+19.6%)	$819K (-3.6%)	0.1%	$125.77	—	COM	30231G102
IDU	ISHARES TR	4,019 (+8.0%)	$461K (+6.6%)	0.1%	$104.81	—	U.S. UTILITS ETF	464287697
FLNT	FLUENT INC	31,060 (+2.8%)	$116K (+21.4%)	0.0%	$2.93	—	COM NEW	34380C201
ANGX	ANGEL STUDIOS INC.	24,017 (+5.4%)	$88,142 (+26.9%)	0.0%	$5.81	—	CL A COM	034948109
LOOP	LOOP INDS INC	39,565 (+7.3%)	$37,982 (-28.0%)	0.0%	$1.34	—	COM	543518104
CVNA	CARVANA CO	3,275 (+400.0%)	$216K (+4.7%)	0.0%	$82.54	—	CL A	146869102
PFE	PFIZER INC	11,690 (+15.2%)	$282K (-1.2%)	0.0%	$24.83	—	COM	717081103

Exited Positions (17)

DVN DEVON ENERGY CORP NEW 0.6%

Value $3.905M Shares 77,602 Est. Cost $42.72 Unrealized —

MTG MGIC INVT CORP WIS 0.6%

Value $3.438M Shares 130,955 Est. Cost $22.59 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $634K Shares 8,609 Est. Cost $73.64 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $369K Shares 12,705 Est. Cost $35.34 Unrealized —

MUB ISHARES TR 0.1%

Value $356K Shares 3,354 Est. Cost $106.15 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $345K Shares 4,337 Est. Cost $90.04 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $297K Shares 3,839 Est. Cost $77.38 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $296K Shares 6,132 Est. Cost $41.78 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $289K Shares 902 Est. Cost $320.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $280K Shares 585 Est. Cost $493.47 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $219K Shares 52 Est. Cost $4781.74 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $218K Shares 2,322 Est. Cost $100.12 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $213K Shares 1,357 Est. Cost $167.83 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $213K Shares 5,912 Est. Cost $33.28 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $212K Shares 213 Est. Cost $963.77 Unrealized —

GSK GSK PLC 0.0%

Value $204K Shares 3,703 Est. Cost $55.19 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $142K Shares 28,246 Est. Cost $5.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVN	DEVON ENERGY CORP NEW	77,602	$3.905M	0.6%	$42.72	—	—	25179M103
MTG	MGIC INVT CORP WIS	130,955	$3.438M	0.6%	$22.59	—	—	552848103
BND	VANGUARD BD INDEX FDS	8,609	$634K	0.1%	$73.64	—	—	921937835
SCHA	SCHWAB STRATEGIC TR	12,705	$369K	0.1%	$35.34	—	—	808524607
MUB	ISHARES TR	3,354	$356K	0.1%	$106.15	—	—	464288414
WFC	WELLS FARGO & CO	4,337	$345K	0.1%	$90.04	—	—	949746101
VCRB	VANGUARD MALVERN FDS	3,839	$297K	0.0%	$77.38	—	—	922020748
SPSM	SPDR SERIES TRUST	6,132	$296K	0.0%	$41.78	—	—	78468R853
VTI	VANGUARD INDEX FDS	902	$289K	0.0%	$320.81	—	—	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	585	$280K	0.0%	$493.47	—	—	084670702
BKNG	BOOKING HOLDINGS INC	52	$219K	0.0%	$4781.74	—	—	09857L108
SCHW	SCHWAB CHARLES CORP	2,322	$218K	0.0%	$100.12	—	—	808513105
BDX	BECTON DICKINSON & CO	1,357	$213K	0.0%	$167.83	—	—	075887109
HP	HELMERICH & PAYNE INC	5,912	$213K	0.0%	$33.28	—	—	423452101
COST	COSTCO WHOLESALE CORPORATION	213	$212K	0.0%	$963.77	—	—	22160K105
GSK	GSK PLC	3,703	$204K	0.0%	$55.19	—	—	37733W204
LYG	LLOYDS BANKING GROUP PLC	28,246	$142K	0.0%	$5.03	—	—	539439109

Decreased Positions (46)

IVOL KRANESHARES TRUST 0.0%

Value $230K (-97.4%) Shares 13,291 (-97.2%) Est. Cost $17.87 Unrealized —

EWY ISHARES INC 3.8%

Value $23.53M (+25.8%) Shares 116,564 (-23.3%) Est. Cost $80.56 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.8%

Value $4.633M (-49.5%) Shares 78,552 (-49.0%) Est. Cost $56.45 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.4%

Value $8.443M (+111.7%) Shares 14,534 (-25.9%) Est. Cost $151.02 Unrealized —

IVV ISHARES TR 5.1%

Value $31.65M (+13.2%) Shares 42,265 (-1.3%) Est. Cost $564.00 Unrealized —

XSD SPDR SERIES TRUST 1.8%

Value $11.05M (+42.8%) Shares 17,713 (-25.3%) Est. Cost $243.84 Unrealized —

ARM ARM HOLDINGS PLC 1.1%

Value $7.028M (+65.8%) Shares 19,820 (-29.2%) Est. Cost $147.76 Unrealized —

DDOG DATADOG INC 1.0%

Value $6.081M (+76.7%) Shares 23,355 (-19.9%) Est. Cost $123.39 Unrealized —

SOXX ISHARES TR 1.4%

Value $8.629M (+43.7%) Shares 13,467 (-26.3%) Est. Cost $239.30 Unrealized —

XLK SELECT SECTOR SPDR TR 1.7%

Value $10.79M (+25.3%) Shares 56,610 (-12.6%) Est. Cost $180.64 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.3%

Value $8.252M (+32.6%) Shares 28,894 (-3.4%) Est. Cost $167.99 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 2.9%

Value $17.93M (+11.8%) Shares 93,509 (-4.6%) Est. Cost $153.02 Unrealized —

ICVT ISHARES TR 2.6%

Value $16.08M (+11.9%) Shares 132,084 (-6.4%) Est. Cost $79.72 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.2%

Value $1.248M (-55.0%) Shares 50,623 (-54.5%) Est. Cost $25.02 Unrealized —

VV VANGUARD INDEX FDS 1.5%

Value $8.98M (+13.9%) Shares 26,112 (-1.0%) Est. Cost $274.48 Unrealized —

IYW ISHARES TR 0.6%

Value $3.865M (+36.5%) Shares 15,323 (-1.9%) Est. Cost $194.69 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.4%

Value $2.584M (+63.8%) Shares 9,068 (-15.2%) Est. Cost $92.93 Unrealized —

EWI ISHARES INC 1.5%

Value $9.051M (+9.3%) Shares 152,792 (-1.4%) Est. Cost $36.49 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value $1.943M (-23.7%) Shares 21,204 (-23.7%) Est. Cost $91.75 Unrealized —

VHT VANGUARD WORLD FD 0.3%

Value $1.721M (-25.0%) Shares 5,756 (-31.6%) Est. Cost $251.40 Unrealized —

VPU VANGUARD WORLD FD 0.4%

Value $2.309M (-18.5%) Shares 11,799 (-17.5%) Est. Cost $176.51 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.4M (+45.2%) Shares 1,315 (-3.4%) Est. Cost $375.40 Unrealized —

SPMB SPDR SERIES TRUST 0.3%

Value $1.962M (-17.7%) Shares 87,954 (-17.4%) Est. Cost $22.17 Unrealized —

CLOI VANECK ETF TRUST 0.4%

Value $2.273M (-14.0%) Shares 42,918 (-14.4%) Est. Cost $52.95 Unrealized —

FLOT ISHARES TR 0.2%

Value $1.091M (-23.0%) Shares 21,374 (-23.1%) Est. Cost $50.96 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $675K (-31.6%) Shares 4,600 (-32.6%) Est. Cost $161.91 Unrealized —

ACWX ISHARES TR 1.0%

Value $6.142M (-4.4%) Shares 80,695 (-14.0%) Est. Cost $58.97 Unrealized —

IYK ISHARES TR 0.1%

Value $709K (-26.6%) Shares 9,759 (-29.3%) Est. Cost $70.67 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.4%

Value $2.196M (-8.5%) Shares 46,903 (-8.2%) Est. Cost $46.34 Unrealized —

HYSA BONDBLOXX ETF TRUST 0.2%

Value $929K (-17.0%) Shares 62,059 (-17.6%) Est. Cost $15.18 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $358K (-25.1%) Shares 17,597 (-25.0%) Est. Cost $20.98 Unrealized —

STIP ISHARES TR 0.0%

Value $235K (-32.1%) Shares 2,299 (-31.3%) Est. Cost $100.82 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.113M (+10.9%) Shares 3,151 (-10.0%) Est. Cost $228.82 Unrealized —

TFLO ISHARES TR 0.1%

Value $326K (-23.1%) Shares 6,447 (-23.1%) Est. Cost $50.54 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $663K (-12.3%) Shares 2,025 (-21.2%) Est. Cost $268.38 Unrealized —

IYH ISHARES TR 0.2%

Value $1.329M (+7.0%) Shares 19,830 (-1.6%) Est. Cost $61.00 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value $392K (-17.9%) Shares 4,072 (-18.4%) Est. Cost $95.57 Unrealized —

IGIB ISHARES TR 0.0%

Value $285K (-22.2%) Shares 5,367 (-22.1%) Est. Cost $51.26 Unrealized —

IEFA ISHARES TR 0.0%

Value $218K (-27.0%) Shares 2,255 (-31.5%) Est. Cost $73.44 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value $2.153M (+3.8%) Shares 74,350 (-10.0%) Est. Cost $32.32 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $333K (+18.2%) Shares 3,092 (-1.2%) Est. Cost $76.89 Unrealized —

SUB ISHARES TR 0.0%

Value $304K (-14.3%) Shares 2,853 (-14.3%) Est. Cost $106.50 Unrealized —

JBBB JANUS DETROIT STR TR 1.1%

Value $6.98M (-0.6%) Shares 147,420 (-2.2%) Est. Cost $48.61 Unrealized —

HYLB DBX ETF TR 0.1%

Value $777K (-4.3%) Shares 21,288 (-5.3%) Est. Cost $36.56 Unrealized —

ITOT ISHARES TR 0.1%

Value $782K (+4.6%) Shares 4,760 (-9.3%) Est. Cost $119.90 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $227K (+7.0%) Shares 1,559 (-3.4%) Est. Cost $139.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVOL	KRANESHARES TRUST	13,291 (-97.2%)	$230K (-97.4%)	0.0%	$17.87	—	QUADRTC INT RT	500767736
EWY	ISHARES INC	116,564 (-23.3%)	$23.53M (+25.8%)	3.8%	$80.56	—	MSCI STH KOR ETF	464286772
VGIT	VANGUARD SCOTTSDALE FDS	78,552 (-49.0%)	$4.633M (-49.5%)	0.8%	$56.45	—	INTER TERM TREAS	92206C706
AMD	ADVANCED MICRO DEVICES INC	14,534 (-25.9%)	$8.443M (+111.7%)	1.4%	$151.02	—	COM	007903107
IVV	ISHARES TR	42,265 (-1.3%)	$31.65M (+13.2%)	5.1%	$564.00	—	CORE S&P500 ETF	464287200
XSD	SPDR SERIES TRUST	17,713 (-25.3%)	$11.05M (+42.8%)	1.8%	$243.84	—	ST STR SP SEMI	78464A862
ARM	ARM HOLDINGS PLC	19,820 (-29.2%)	$7.028M (+65.8%)	1.1%	$147.76	—	SPONSORED ADS	042068205
DDOG	DATADOG INC	23,355 (-19.9%)	$6.081M (+76.7%)	1.0%	$123.39	—	CL A COM	23804L103
SOXX	ISHARES TR	13,467 (-26.3%)	$8.629M (+43.7%)	1.4%	$239.30	—	ISHARES SEMICDTR	464287523
XLK	SELECT SECTOR SPDR TR	56,610 (-12.6%)	$10.79M (+25.3%)	1.7%	$180.64	—	ST STR TECHN ETF	81369Y803
FTEC	FIDELITY COVINGTON TRUST	28,894 (-3.4%)	$8.252M (+32.6%)	1.3%	$167.99	—	MSCI INFO TECH I	316092808
GRID	FIRST TR EXCHANGE-TRADED FD	93,509 (-4.6%)	$17.93M (+11.8%)	2.9%	$153.02	—	NASDQ CLN EDGE	33737A108
ICVT	ISHARES TR	132,084 (-6.4%)	$16.08M (+11.9%)	2.6%	$79.72	—	CONV BD ETF	46435G102
SCHR	SCHWAB STRATEGIC TR	50,623 (-54.5%)	$1.248M (-55.0%)	0.2%	$25.02	—	INT-TRM U.S TRES	808524854
VV	VANGUARD INDEX FDS	26,112 (-1.0%)	$8.98M (+13.9%)	1.5%	$274.48	—	LARGE CAP ETF	922908637
IYW	ISHARES TR	15,323 (-1.9%)	$3.865M (+36.5%)	0.6%	$194.69	—	U.S. TECH ETF	464287721
FTXL	FIRST TR EXCHANGE TRADED FD	9,068 (-15.2%)	$2.584M (+63.8%)	0.4%	$92.93	—	NASDQ SEMCNDTR	33738R811
EWI	ISHARES INC	152,792 (-1.4%)	$9.051M (+9.3%)	1.5%	$36.49	—	MSCI ITALY ETF	46434G830
BIL	SPDR SERIES TRUST	21,204 (-23.7%)	$1.943M (-23.7%)	0.3%	$91.75	—	ST STR BLO 1 ETF	78468R663
VHT	VANGUARD WORLD FD	5,756 (-31.6%)	$1.721M (-25.0%)	0.3%	$251.40	—	HEALTH CAR ETF	92204A504
VPU	VANGUARD WORLD FD	11,799 (-17.5%)	$2.309M (-18.5%)	0.4%	$176.51	—	UTILITIES ETF	92204A876
CAT	CATERPILLAR INC	1,315 (-3.4%)	$1.4M (+45.2%)	0.2%	$375.40	—	COM	149123101
SPMB	SPDR SERIES TRUST	87,954 (-17.4%)	$1.962M (-17.7%)	0.3%	$22.17	—	ST STR BACKE ETF	78464A383
CLOI	VANECK ETF TRUST	42,918 (-14.4%)	$2.273M (-14.0%)	0.4%	$52.95	—	CLO ETF	92189H748
FLOT	ISHARES TR	21,374 (-23.1%)	$1.091M (-23.0%)	0.2%	$50.96	—	FLTG RATE NT ETF	46429B655
PG	PROCTER & GAMBLE CO	4,600 (-32.6%)	$675K (-31.6%)	0.1%	$161.91	—	COM	742718109
ACWX	ISHARES TR	80,695 (-14.0%)	$6.142M (-4.4%)	1.0%	$58.97	—	MSCI ACWI EX US	464288240
IYK	ISHARES TR	9,759 (-29.3%)	$709K (-26.6%)	0.1%	$70.67	—	US CONSM STAPLES	464287812
VMBS	VANGUARD SCOTTSDALE FDS	46,903 (-8.2%)	$2.196M (-8.5%)	0.4%	$46.34	—	MTG-BKD SECS ETF	92206C771
HYSA	BONDBLOXX ETF TRUST	62,059 (-17.6%)	$929K (-17.0%)	0.2%	$15.18	—	USD HIGH YIE ETF	09789C770
BKLN	INVESCO EXCH TRADED FD TR II	17,597 (-25.0%)	$358K (-25.1%)	0.1%	$20.98	—	SR LN ETF	46138G508
STIP	ISHARES TR	2,299 (-31.3%)	$235K (-32.1%)	0.0%	$100.82	—	0-5 YR TIPS ETF	46429B747
GOOG	ALPHABET INC	3,151 (-10.0%)	$1.113M (+10.9%)	0.2%	$228.82	—	CAP STK CL C	02079K107
TFLO	ISHARES TR	6,447 (-23.1%)	$326K (-23.1%)	0.1%	$50.54	—	TRS FLT RT BD	46434V860
JPM	JPMORGAN CHASE & CO	2,025 (-21.2%)	$663K (-12.3%)	0.1%	$268.38	—	COM	46625H100
IYH	ISHARES TR	19,830 (-1.6%)	$1.329M (+7.0%)	0.2%	$61.00	—	US HLTHCARE ETF	464287762
JNK	SPDR SERIES TRUST	4,072 (-18.4%)	$392K (-17.9%)	0.1%	$95.57	—	ST BLOO HIGH ETF	78468R622
IGIB	ISHARES TR	5,367 (-22.1%)	$285K (-22.2%)	0.0%	$51.26	—	ISHS 5-10YR INVT	464288638
IEFA	ISHARES TR	2,255 (-31.5%)	$218K (-27.0%)	0.0%	$73.44	—	CORE MSCI EAFE	46432F842
SCHB	SCHWAB STRATEGIC TR	74,350 (-10.0%)	$2.153M (+3.8%)	0.3%	$32.32	—	US BRD MKT ETF	808524102
PFG	PRINCIPAL FINANCIAL GROUP IN	3,092 (-1.2%)	$333K (+18.2%)	0.1%	$76.89	—	COM	74251V102
SUB	ISHARES TR	2,853 (-14.3%)	$304K (-14.3%)	0.0%	$106.50	—	SHRT NAT MUN ETF	464288158
JBBB	JANUS DETROIT STR TR	147,420 (-2.2%)	$6.98M (-0.6%)	1.1%	$48.61	—	B-BBB CLO ETF	47103U753
HYLB	DBX ETF TR	21,288 (-5.3%)	$777K (-4.3%)	0.1%	$36.56	—	XTRACK USD HIGH	233051432
ITOT	ISHARES TR	4,760 (-9.3%)	$782K (+4.6%)	0.1%	$119.90	—	CORE S&P TTL STK	464287150
EXR	EXTRA SPACE STORAGE INC	1,559 (-3.4%)	$227K (+7.0%)	0.0%	$139.00	—	COM	30225T102

Unchanged Positions (30)

STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%

Value $3.673M Shares 3,806 Est. Cost $90.52 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%

Value $5.44M Shares 11,391 Est. Cost $173.06 Unrealized —

EWP ISHARES INC 1.5%

Value $9.149M Shares 154,043 Est. Cost $53.91 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.2%

Value $7.538M Shares 90,002 Est. Cost $60.96 Unrealized —

BE BLOOM ENERGY CORP 0.2%

Value $1.059M Shares 3,500 Est. Cost $46.44 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.8%

Value $5.203M Shares 118,177 Est. Cost $43.34 Unrealized —

IWM ISHARES TR 0.2%

Value $1.304M Shares 4,339 Est. Cost $219.84 Unrealized —

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

Value $1.628M Shares 2,180 Est. Cost $597.01 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $467K Shares 2,526 Est. Cost $178.86 Unrealized —

IJR ISHARES TR 0.1%

Value $847K Shares 5,711 Est. Cost $109.39 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $432K Shares 3,704 Est. Cost $38.78 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $394K Shares 328 Est. Cost $800.78 Unrealized —

IXUS ISHARES TR 0.1%

Value $909K Shares 9,525 Est. Cost $71.47 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $269K Shares 695 Est. Cost $488.99 Unrealized —

ARKK ARK ETF TR 0.1%

Value $358K Shares 4,433 Est. Cost $86.30 Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $123K Shares 29,685 Est. Cost $3.85 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $292K Shares 963 Est. Cost $261.92 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $373K Shares 1,565 Est. Cost $178.56 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $221K Shares 5,516 Est. Cost $46.70 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $217K Shares 803 Est. Cost $255.04 Unrealized —

WELL WELLTOWER INC 0.0%

Value $234K Shares 1,031 Est. Cost $186.94 Unrealized —

RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%

Value $15,783 Shares 17,740 Est. Cost $2.55 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $272K Shares 6,310 Est. Cost $35.85 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $221K Shares 4,382 Est. Cost $45.65 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $162K Shares 10,810 Est. Cost $11.21 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $320K Shares 1,260 Est. Cost $198.16 Unrealized —

RCT REDCLOUD HLDGS PLC 0.0%

Value $5,968 Shares 20,280 Est. Cost $3.32 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $932K Shares 17,195 Est. Cost $41.04 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $224K Shares 2,250 Est. Cost $99.15 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $237K Shares 3,966 Est. Cost $59.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,806	$3.673M	0.6%	$90.52	—	ORD SHS	G7997R103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	11,391	$5.44M	0.9%	$173.06	—	SPONSORED ADS	874039100
EWP	ISHARES INC	154,043	$9.149M	1.5%	$53.91	—	MSCI SPAIN ETF	464286764
VEU	VANGUARD INTL EQUITY INDEX F	90,002	$7.538M	1.2%	$60.96	—	ALLWRLD EX US	922042775
BE	BLOOM ENERGY CORP	3,500	$1.059M	0.2%	$46.44	—	COM CL A	093712107
XLRE	SELECT SECTOR SPDR TR	118,177	$5.203M	0.8%	$43.34	—	ST STR REAL ETF	81369Y860
IWM	ISHARES TR	4,339	$1.304M	0.2%	$219.84	—	RUSSELL 2000 ETF	464287655
SPY	STATE STR SPDR S&P 500 ETF T	2,180	$1.628M	0.3%	$597.01	—	TR UNIT	78462F103
QCOM	QUALCOMM INC	2,526	$467K	0.1%	$178.86	—	COM	747525103
IJR	ISHARES TR	5,711	$847K	0.1%	$109.39	—	CORE S&P SCP ETF	464287804
PLTR	PALANTIR TECHNOLOGIES INC	3,704	$432K	0.1%	$38.78	—	CL A	69608A108
LLY	ELI LILLY & CO	328	$394K	0.1%	$800.78	—	COM	532457108
IXUS	ISHARES TR	9,525	$909K	0.1%	$71.47	—	CORE MSCI TOTAL	46432F834
ELV	ELEVANCE HEALTH INC FORMERLY	695	$269K	0.0%	$488.99	—	COM	036752103
ARKK	ARK ETF TR	4,433	$358K	0.1%	$86.30	—	INNOVATION ETF	00214Q104
BORR	BORR DRILLING LTD	29,685	$123K	0.0%	$3.85	—	SHS	G1466R173
VB	VANGUARD INDEX FDS	963	$292K	0.0%	$261.92	—	SMALL CP ETF	922908751
PKG	PACKAGING CORP AMER	1,565	$373K	0.1%	$178.56	—	COM	695156109
IAUM	ISHARES GOLD TRUST MICRO	5,516	$221K	0.0%	$46.70	—	SHS REPSTG UN TR	46436F103
MCD	MCDONALDS CORP	803	$217K	0.0%	$255.04	—	COM	580135101
WELL	WELLTOWER INC	1,031	$234K	0.0%	$186.94	—	COM	95040Q104
RMCF	ROCKY MTN CHOCOLATE FACTORY	17,740	$15,783	0.0%	$2.55	—	COM	77467X101
SDVY	FIRST TR EXCHANGE TRADED FD	6,310	$272K	0.0%	$35.85	—	SMID RISNG ETF	33741X102
SPDW	SPDR INDEX SHS FDS	4,382	$221K	0.0%	$45.65	—	ST STR PO EX ETF	78463X889
FLG	FLAGSTAR BANK NATIONAL ASSOC	10,810	$162K	0.0%	$11.21	—	COM NEW	649445400
JNJ	JOHNSON & JOHNSON	1,260	$320K	0.1%	$198.16	—	COM	478160104
RCT	REDCLOUD HLDGS PLC	20,280	$5,968	0.0%	$3.32	—	SHS	G71115102
ENB	ENBRIDGE INC	17,195	$932K	0.2%	$41.04	—	COM	29250N105
BILS	SPDR SERIES TRUST	2,250	$224K	0.0%	$99.15	—	ST STR BL 12 ETF	78468R523
FTSM	FIRST TR EXCHANGE-TRADED FD	3,966	$237K	0.0%	$59.78	—	FIRST TR ENH NEW	33739Q408