CacheTech Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRID	FIRST TR EXCHANGE TRADED FD	100,063	$15,312	2.8%	$153.02	—	NASDQ CLN EDGE	33737A108
EWP	ISHARES INC	152,212	$8,206	1.5%	$53.91	—	MSCI SPAIN ETF	464286764
IEF	ISHARES TR	31,235	$3,004	0.6%	$96.16	—	7-10 YR TRSY BD	464287440
BSJU	INVESCO EXCH TRD SLF IDX FD	89,121	$2,327	0.4%	$26.11	—	BULLETSHS 2030	46139W841
BTAL	AGF INVTS TR	108,040	$1,555	0.3%	$14.39	—	US MARKET NETRL	00110G408
QQQ	INVESCO QQQ TR	2,203	$1,353	0.3%	$614.38	—	UNIT SER 1	46090E103
CAIE	CALAMOS ETF TR	48,653	$1,301	0.2%	$26.74	—	AUTOCALLABLE INC	12811T571
CTA	SIMPLIFY EXCHANGE TRADED FUN	43,520	$1,186	0.2%	$27.26	—	MANAGED FUTURES	82889N699
SDIV	GLOBAL X FDS	47,946	$1,152	0.2%	$24.03	—	SUPERDIVIDEND	37960A669
EWM	ISHARES INC	41,981	$1,149	0.2%	$27.36	—	MSCI MLY ETF NEW	46434G814
FGD	FIRST TR EXCHANGE TRADED FD	37,635	$1,139	0.2%	$30.27	—	DJ GLBL DIVID	33734X200
TLTW	ISHARES TR	49,162	$1,115	0.2%	$22.67	—	20+ YEAR TR BD	46436E338
INDA	ISHARES TR	20,190	$1,091	0.2%	$54.05	—	MSCI INDIA ETF	46429B598
AMLP	ALPS ETF TR	22,376	$1,052	0.2%	$47.02	—	ALERIAN MLP	00162Q452
GLDM	WORLD GOLD TR	12,113	$1,034	0.2%	$85.37	—	SPDR GLD MINIS	98149E303
SBAR	SIMPLIFY EXCHANGE TRADED FUN	37,302	$976	0.2%	$26.16	—	BARRIER INCOME	82889N335
RDVI	FIRST TR EXCHANGE-TRADED FD	33,538	$880	0.2%	$26.24	—	FT VEST RIS	33738D879
BUFR	FIRST TR EXCHNG TRADED FD VI	25,497	$874	0.2%	$34.26	—	FT VEST LADDERED	33740F755
PULT	PUTNAM ETF TRUST	17,207	$871	0.2%	$50.62	—	ESG ULTRA SHORT	746729854
MBSF	VALUED ADVISERS TR	30,039	$770	0.1%	$25.64	—	REGAN FLTG RATE	92046L338
FLUD	FRANKLIN TEMPLETON ETF TR	29,574	$739	0.1%	$24.98	—	ULTRA SHORT BOND	35473P496
BALT	INNOVATOR ETFS TRUST	19,915	$667	0.1%	$33.51	—	DEFINED WLT SHLD	45783Y855
SCHJ	SCHWAB STRATEGIC TR	18,340	$457	0.1%	$24.90	—	1 5YR CORP BD	808524714
FTNT	FORTINET INC	5,316	$422	0.1%	$82.94	0.0%	COM	34959E109
SCHE	SCHWAB STRATEGIC TR	11,964	$392	0.1%	$32.75	—	EMRG MKTEQ ETF	808524706
ET	ENERGY TRANSFER L P	23,046	$380	0.1%	$16.49	—	COM UT LTD PTN	29273V100
VRSN	VERISIGN INC	1,410	$343	0.1%	$250.80	0.0%	COM	92343E102
FTLS	FIRST TR EXCH TRADED FD III	4,702	$334	0.1%	$70.99	—	LNG/SHT EQUITY	33739P103
FLRN	SPDR SERIES TRUST	10,196	$313	0.1%	$30.73	—	STATE STREET SPD	78468R200
PH	PARKER-HANNIFIN CORP	334	$294	0.1%	$817.77	0.0%	COM	701094104
AFMC	FIRST TR EXCHNG TRADED FD VI	7,805	$269	0.0%	$34.47	—	ACTV FCTR MDCP	33740F813
USFR	WISDOMTREE TR	5,310	$267	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
ALB	ALBEMARLE CORP	1,842	$261	0.0%	$113.25	0.0%	COM	012653101
TJX	TJX COS INC NEW	1,679	$258	0.0%	$147.70	0.0%	COM	872540109
JNJ	JOHNSON & JOHNSON	1,213	$251	0.0%	$197.01	0.0%	COM	478160104
UNP	UNION PAC CORP	1,059	$245	0.0%	$227.32	0.0%	COM	907818108
AEO	AMERICAN EAGLE OUTFITTERS IN	8,907	$237	0.0%	$19.66	0.0%	COM	02553E106
IJAN	INNOVATOR ETFS TRUST	6,366	$230	0.0%	$36.16	—	INTRNL DEV JAN	45782C524
TRGP	TARGA RES CORP	1,161	$214	0.0%	$168.08	0.0%	COM	87612G101
RDVY	FIRST TR EXCHANGE TRADED FD	2,973	$207	0.0%	$69.47	—	RISNG DIVD ACHIV	33738R506
NVDY	TIDAL TRUST II	13,405	$196	0.0%	$14.61	—	YIELDMAX NVDA	88634T774
ANGX	ANGEL STUDIOS INC	23,664	$111	0.0%	$5.93	0.0%	CL A COM	034948109
DAIC	CID HOLDCO INC	19,750	$9	0.0%	$2.06	0.0%	COM	171756109

Increased Positions (64)

VNM VANECK ETF TRUST 2.7%

Value ($000) $14,753 (+131.7%) Shares 773,222 (+116.6%) Est. Cost $18.51 Unrealized —

EWY ISHARES INC 3.1%

Value ($000) $16,685 (+24.7%) Shares 171,626 (+2.7%) Est. Cost $80.56 Unrealized —

SCHX SCHWAB STRATEGIC TR 11.5%

Value ($000) $61,893 (+3.7%) Shares 2,300,000 (+1.5%) Est. Cost $36.30 Unrealized —

XLP SELECT SECTOR SPDR TR 0.5%

Value ($000) $2,448 (+234.5%) Shares 31,510 (+237.5%) Est. Cost $78.65 Unrealized —

FSTA FIDELITY COVINGTON TRUST 1.0%

Value ($000) $5,441 (+23.2%) Shares 110,604 (+24.8%) Est. Cost $50.74 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value ($000) $9,547 (+11.4%) Shares 19,741 (+19.3%) Est. Cost $431.24 Unrealized +16.1%

FTEC FIDELITY COVINGTON TRUST 1.4%

Value ($000) $7,743 (+13.1%) Shares 34,463 (+11.8%) Est. Cost $167.99 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $8,704 (+11.1%) Shares 46,640 (+11.1%) Est. Cost $112.44 Unrealized +65.5%

AMZN AMAZON COM INC 0.8%

Value ($000) $4,067 (+25.8%) Shares 17,618 (+19.6%) Est. Cost $193.15 Unrealized +18.5%

RWR SPDR SERIES TRUST 0.7%

Value ($000) $3,598 (+28.9%) Shares 36,626 (+31.6%) Est. Cost $102.61 Unrealized —

EUAD SPINNAKER ETF SERIES 2.9%

Value ($000) $15,811 (-4.7%) Shares 375,300 (+6.3%) Est. Cost $34.04 Unrealized —

VOO VANGUARD INDEX FDS 2.0%

Value ($000) $10,595 (+6.3%) Shares 16,895 (+3.8%) Est. Cost $508.73 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 1.4%

Value ($000) $7,420 (+8.5%) Shares 161,723 (+8.4%) Est. Cost $45.85 Unrealized —

XLK SELECT SECTOR SPDR TR 1.7%

Value ($000) $9,084 (+6.5%) Shares 63,098 (+108.5%) Est. Cost $181.90 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $9,244 (+6.3%) Shares 154,243 (+6.5%) Est. Cost $56.45 Unrealized —

COP CONOCOPHILLIPS 0.6%

Value ($000) $3,209 (+16.2%) Shares 34,275 (+17.4%) Est. Cost $107.55 Unrealized -16.3%

IVOL KRANESHARES TRUST 1.6%

Value ($000) $8,481 (+4.6%) Shares 442,641 (+5.3%) Est. Cost $17.81 Unrealized —

JNK SPDR SERIES TRUST 0.2%

Value ($000) $835 (+77.7%) Shares 8,587 (+79.2%) Est. Cost $95.57 Unrealized —

XCCC BONDBLOXX ETF TRUST 1.5%

Value ($000) $8,021 (+4.6%) Shares 210,943 (+8.0%) Est. Cost $37.83 Unrealized —

PGR PROGRESSIVE CORP 0.5%

Value ($000) $2,803 (+14.0%) Shares 12,311 (+23.7%) Est. Cost $228.00 Unrealized -6.9%

SM SM ENERGY CO 0.5%

Value ($000) $2,927 (+13.1%) Shares 156,553 (+51.0%) Est. Cost $32.97 Unrealized -39.3%

MTG MGIC INVT CORP WIS 0.6%

Value ($000) $3,225 (+11.7%) Shares 110,366 (+8.5%) Est. Cost $21.76 Unrealized +29.1%

DVN DEVON ENERGY CORP NEW 0.6%

Value ($000) $3,136 (+11.4%) Shares 85,618 (+6.6%) Est. Cost $42.72 Unrealized -18.7%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $824 (+62.7%) Shares 15,279 (+36.0%) Est. Cost $47.29 Unrealized +0.5%

HYG ISHARES TR 0.2%

Value ($000) $1,142 (+31.6%) Shares 14,169 (+32.5%) Est. Cost $77.44 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.6%

Value ($000) $3,123 (+9.5%) Shares 12,040 (+4.1%) Est. Cost $216.66 Unrealized +19.2%

NOC NORTHROP GRUMMAN CORP 0.5%

Value ($000) $2,859 (+10.2%) Shares 5,014 (+17.8%) Est. Cost $565.62 Unrealized +2.3%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $849 (+45.0%) Shares 6,914 (+31.1%) Est. Cost $108.30 Unrealized +11.6%

TFC TRUIST FINL CORP 0.1%

Value ($000) $793 (+48.5%) Shares 16,106 (+38.0%) Est. Cost $40.15 Unrealized +14.1%

SMBS SCHWAB STRATEGIC TR 1.9%

Value ($000) $10,018 (+2.6%) Shares 390,201 (+2.8%) Est. Cost $23.76 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $758 (+48.8%) Shares 2,776 (+47.3%) Est. Cost $269.20 Unrealized +0.6%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $529 (+88.0%) Shares 1,643 (+84.0%) Est. Cost $244.12 Unrealized +26.8%

NFLX NETFLIX INC 0.0%

Value ($000) $205 (-53.6%) Shares 2,185 (+490.5%) Est. Cost $101.64 Unrealized +6.1%

CSCO CISCO SYS INC 0.1%

Value ($000) $671 (+50.7%) Shares 8,706 (+33.8%) Est. Cost $63.77 Unrealized +15.7%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $769 (+37.2%) Shares 4,155 (+39.1%) Est. Cost $160.39 Unrealized +12.2%

SYY SYSCO CORP 0.5%

Value ($000) $2,855 (+7.5%) Shares 38,741 (+20.1%) Est. Cost $72.22 Unrealized +4.6%

ATKR ATKORE INC 0.6%

Value ($000) $2,978 (+7.0%) Shares 47,076 (+6.1%) Est. Cost $104.90 Unrealized -38.3%

AVGO BROADCOM INC 0.2%

Value ($000) $857 (+26.0%) Shares 2,476 (+20.0%) Est. Cost $239.46 Unrealized +49.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $699 (+32.6%) Shares 2,360 (+26.3%) Est. Cost $263.18 Unrealized +13.5%

CAT CATERPILLAR INC 0.1%

Value ($000) $768 (+22.0%) Shares 1,341 (+1.6%) Est. Cost $370.79 Unrealized +49.8%

ARM ARM HOLDINGS PLC 0.5%

Value ($000) $2,805 (-4.0%) Shares 25,665 (+24.3%) Est. Cost $147.44 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $1,378 (+8.3%) Shares 2,086 (+20.4%) Est. Cost $576.06 Unrealized +15.8%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,493 (+7.3%) Shares 2,190 (+4.8%) Est. Cost $597.01 Unrealized —

IDU ISHARES TR 0.1%

Value ($000) $382 (+35.5%) Shares 3,526 (+38.7%) Est. Cost $103.35 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value ($000) $2,907 (-3.0%) Shares 68,096 (+98.2%) Est. Cost $60.97 Unrealized —

IXUS ISHARES TR 0.2%

Value ($000) $811 (+9.9%) Shares 9,577 (+7.2%) Est. Cost $71.47 Unrealized —

BORR BORR DRILLING LTD 0.0%

Value ($000) $120 (+93.1%) Shares 29,685 (+28.9%) Est. Cost $3.85 Unrealized -13.9%

ITOT ISHARES TR 0.2%

Value ($000) $967 (+6.1%) Shares 6,502 (+3.9%) Est. Cost $119.90 Unrealized —

USHY ISHARES TR 0.1%

Value ($000) $323 (+18.7%) Shares 8,625 (+19.9%) Est. Cost $36.54 Unrealized —

FAST FASTENAL CO 0.1%

Value ($000) $346 (-11.1%) Shares 8,590 (+8.2%) Est. Cost $40.26 Unrealized +4.4%

DDOG DATADOG INC 0.5%

Value ($000) $2,892 (-1.4%) Shares 21,265 (+3.2%) Est. Cost $123.19 Unrealized +28.3%

VST VISTRA CORP 0.1%

Value ($000) $293 (-10.2%) Shares 1,811 (+8.4%) Est. Cost $150.12 Unrealized +21.2%

AOM ISHARES TR 0.0%

Value ($000) $237 (+16.1%) Shares 4,968 (+15.8%) Est. Cost $46.27 Unrealized —

HPQ HP INC 0.0%

Value ($000) $231 (-12.0%) Shares 10,346 (+7.5%) Est. Cost $24.75 Unrealized +2.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $190 (-13.7%) Shares 11,790 (+2.7%) Est. Cost $17.01 Unrealized +2.6%

IJR ISHARES TR 0.1%

Value ($000) $687 (+4.3%) Shares 5,714 (+3.1%) Est. Cost $109.39 Unrealized —

STIP ISHARES TR 0.1%

Value ($000) $356 (+8.2%) Shares 3,479 (+9.2%) Est. Cost $100.82 Unrealized —

T AT&T INC 0.1%

Value ($000) $398 (-6.1%) Shares 16,002 (+6.7%) Est. Cost $17.11 Unrealized +47.8%

D DOMINION ENERGY INC 0.1%

Value ($000) $502 (-3.2%) Shares 8,568 (+1.1%) Est. Cost $48.57 Unrealized +23.0%

IEFA ISHARES TR 0.1%

Value ($000) $289 (+5.5%) Shares 3,234 (+3.0%) Est. Cost $73.12 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $249 (-4.6%) Shares 4,314 (+9.4%) Est. Cost $56.24 Unrealized +5.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $339 (-3.4%) Shares 8,324 (+4.3%) Est. Cost $37.20 Unrealized +8.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $349 (-1.6%) Shares 2,977 (+3.9%) Est. Cost $115.66 Unrealized +5.1%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $248 (+2.0%) Shares 1,626 (+3.9%) Est. Cost $137.54 Unrealized +10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNM	VANECK ETF TRUST	773,222 (+116.6%)	$14,753 (+131.7%)	2.7%	$18.51	—	VANECK VIETNAM	92189F817
EWY	ISHARES INC	171,626 (+2.7%)	$16,685 (+24.7%)	3.1%	$80.56	—	MSCI STH KOR ETF	464286772
SCHX	SCHWAB STRATEGIC TR	2,300,000 (+1.5%)	$61,893 (+3.7%)	11.5%	$36.30	—	US LRG CAP ETF	808524201
XLP	SELECT SECTOR SPDR TR	31,510 (+237.5%)	$2,448 (+234.5%)	0.5%	$78.65	—	STATE STREET CON	81369Y308
FSTA	FIDELITY COVINGTON TRUST	110,604 (+24.8%)	$5,441 (+23.2%)	1.0%	$50.74	—	CONSMR STAPLES	316092303
MSFT	MICROSOFT CORP	19,741 (+19.3%)	$9,547 (+11.4%)	1.8%	$431.24	+16.1%	COM	594918104
FTEC	FIDELITY COVINGTON TRUST	34,463 (+11.8%)	$7,743 (+13.1%)	1.4%	$167.99	—	MSCI INFO TECH I	316092808
NVDA	NVIDIA CORPORATION	46,640 (+11.1%)	$8,704 (+11.1%)	1.6%	$112.44	+65.5%	COM	67066G104
AMZN	AMAZON COM INC	17,618 (+19.6%)	$4,067 (+25.8%)	0.8%	$193.15	+18.5%	COM	023135106
RWR	SPDR SERIES TRUST	36,626 (+31.6%)	$3,598 (+28.9%)	0.7%	$102.61	—	STATE STREET SPD	78464A607
EUAD	SPINNAKER ETF SERIES	375,300 (+6.3%)	$15,811 (-4.7%)	2.9%	$34.04	—	SELECT STOXX EUR	84858T772
VOO	VANGUARD INDEX FDS	16,895 (+3.8%)	$10,595 (+6.3%)	2.0%	$508.73	—	S&P 500 ETF SHS	922908363
FTSL	FIRST TR EXCHANGE-TRADED FD	161,723 (+8.4%)	$7,420 (+8.5%)	1.4%	$45.85	—	SENIOR LN FD	33738D309
XLK	SELECT SECTOR SPDR TR	63,098 (+108.5%)	$9,084 (+6.5%)	1.7%	$181.90	—	STATE STREET TEC	81369Y803
VGIT	VANGUARD SCOTTSDALE FDS	154,243 (+6.5%)	$9,244 (+6.3%)	1.7%	$56.45	—	INTER TERM TREAS	92206C706
COP	CONOCOPHILLIPS	34,275 (+17.4%)	$3,209 (+16.2%)	0.6%	$107.55	-16.3%	COM	20825C104
IVOL	KRANESHARES TRUST	442,641 (+5.3%)	$8,481 (+4.6%)	1.6%	$17.81	—	QUADRTC INT RT	500767736
JNK	SPDR SERIES TRUST	8,587 (+79.2%)	$835 (+77.7%)	0.2%	$95.57	—	STATE STREET SPD	78468R622
XCCC	BONDBLOXX ETF TRUST	210,943 (+8.0%)	$8,021 (+4.6%)	1.5%	$37.83	—	CCC RT USD HI YL	09789C887
PGR	PROGRESSIVE CORP	12,311 (+23.7%)	$2,803 (+14.0%)	0.5%	$228.00	-6.9%	COM	743315103
SM	SM ENERGY CO	156,553 (+51.0%)	$2,927 (+13.1%)	0.5%	$32.97	-39.3%	COM	78454L100
MTG	MGIC INVT CORP WIS	110,366 (+8.5%)	$3,225 (+11.7%)	0.6%	$21.76	+29.1%	COM	552848103
DVN	DEVON ENERGY CORP NEW	85,618 (+6.6%)	$3,136 (+11.4%)	0.6%	$42.72	-18.7%	COM	25179M103
BMY	BRISTOL-MYERS SQUIBB CO	15,279 (+36.0%)	$824 (+62.7%)	0.2%	$47.29	+0.5%	COM	110122108
HYG	ISHARES TR	14,169 (+32.5%)	$1,142 (+31.6%)	0.2%	$77.44	—	IBOXX HI YD ETF	464288513
IBP	INSTALLED BLDG PRODS INC	12,040 (+4.1%)	$3,123 (+9.5%)	0.6%	$216.66	+19.2%	COM	45780R101
NOC	NORTHROP GRUMMAN CORP	5,014 (+17.8%)	$2,859 (+10.2%)	0.5%	$565.62	+2.3%	COM	666807102
GILD	GILEAD SCIENCES INC	6,914 (+31.1%)	$849 (+45.0%)	0.2%	$108.30	+11.6%	COM	375558103
TFC	TRUIST FINL CORP	16,106 (+38.0%)	$793 (+48.5%)	0.1%	$40.15	+14.1%	COM	89832Q109
SMBS	SCHWAB STRATEGIC TR	390,201 (+2.8%)	$10,018 (+2.6%)	1.9%	$23.76	—	MORTGAGE BACKED	808524615
CME	CME GROUP INC	2,776 (+47.3%)	$758 (+48.8%)	0.1%	$269.20	+0.6%	COM	12572Q105
JPM	JPMORGAN CHASE & CO.	1,643 (+84.0%)	$529 (+88.0%)	0.1%	$244.12	+26.8%	COM	46625H100
NFLX	NETFLIX INC	2,185 (+490.5%)	$205 (-53.6%)	0.0%	$101.64	+6.1%	COM	64110L106
CSCO	CISCO SYS INC	8,706 (+33.8%)	$671 (+50.7%)	0.1%	$63.77	+15.7%	COM	17275R102
SPG	SIMON PPTY GROUP INC NEW	4,155 (+39.1%)	$769 (+37.2%)	0.1%	$160.39	+12.2%	COM	828806109
SYY	SYSCO CORP	38,741 (+20.1%)	$2,855 (+7.5%)	0.5%	$72.22	+4.6%	COM	871829107
ATKR	ATKORE INC	47,076 (+6.1%)	$2,978 (+7.0%)	0.6%	$104.90	-38.3%	COM	047649108
AVGO	BROADCOM INC	2,476 (+20.0%)	$857 (+26.0%)	0.2%	$239.46	+49.1%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	2,360 (+26.3%)	$699 (+32.6%)	0.1%	$263.18	+13.5%	COM	459200101
CAT	CATERPILLAR INC	1,341 (+1.6%)	$768 (+22.0%)	0.1%	$370.79	+49.8%	COM	149123101
ARM	ARM HOLDINGS PLC	25,665 (+24.3%)	$2,805 (-4.0%)	0.5%	$147.44	—	SPONSORED ADS	042068205
META	META PLATFORMS INC	2,086 (+20.4%)	$1,378 (+8.3%)	0.3%	$576.06	+15.8%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	2,190 (+4.8%)	$1,493 (+7.3%)	0.3%	$597.01	—	TR UNIT	78462F103
IDU	ISHARES TR	3,526 (+38.7%)	$382 (+35.5%)	0.1%	$103.35	—	U.S. UTILITS ETF	464287697
XLU	SELECT SECTOR SPDR TR	68,096 (+98.2%)	$2,907 (-3.0%)	0.5%	$60.97	—	STATE STREET UTI	81369Y886
IXUS	ISHARES TR	9,577 (+7.2%)	$811 (+9.9%)	0.2%	$71.47	—	CORE MSCI TOTAL	46432F834
BORR	BORR DRILLING LTD	29,685 (+28.9%)	$120 (+93.1%)	0.0%	$3.85	-13.9%	SHS	G1466R173
ITOT	ISHARES TR	6,502 (+3.9%)	$967 (+6.1%)	0.2%	$119.90	—	CORE S&P TTL STK	464287150
USHY	ISHARES TR	8,625 (+19.9%)	$323 (+18.7%)	0.1%	$36.54	—	BROAD USD HIGH	46435U853
FAST	FASTENAL CO	8,590 (+8.2%)	$346 (-11.1%)	0.1%	$40.26	+4.4%	COM	311900104
DDOG	DATADOG INC	21,265 (+3.2%)	$2,892 (-1.4%)	0.5%	$123.19	+28.3%	CL A COM	23804L103
VST	VISTRA CORP	1,811 (+8.4%)	$293 (-10.2%)	0.1%	$150.12	+21.2%	COM	92840M102
AOM	ISHARES TR	4,968 (+15.8%)	$237 (+16.1%)	0.0%	$46.27	—	CORE 40/60 MODER	464289875
HPQ	HP INC	10,346 (+7.5%)	$231 (-12.0%)	0.0%	$24.75	+2.0%	COM	40434L105
DOC	HEALTHPEAK PROPERTIES INC	11,790 (+2.7%)	$190 (-13.7%)	0.0%	$17.01	+2.6%	COM	42250P103
IJR	ISHARES TR	5,714 (+3.1%)	$687 (+4.3%)	0.1%	$109.39	—	CORE S&P SCP ETF	464287804
STIP	ISHARES TR	3,479 (+9.2%)	$356 (+8.2%)	0.1%	$100.82	—	0-5 YR TIPS ETF	46429B747
T	AT&T INC	16,002 (+6.7%)	$398 (-6.1%)	0.1%	$17.11	+47.8%	COM	00206R102
D	DOMINION ENERGY INC	8,568 (+1.1%)	$502 (-3.2%)	0.1%	$48.57	+23.0%	COM	25746U109
IEFA	ISHARES TR	3,234 (+3.0%)	$289 (+5.5%)	0.1%	$73.12	—	CORE MSCI EAFE	46432F842
MO	ALTRIA GROUP INC	4,314 (+9.4%)	$249 (-4.6%)	0.0%	$56.24	+5.6%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	8,324 (+4.3%)	$339 (-3.4%)	0.1%	$37.20	+8.8%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	2,977 (+3.9%)	$349 (-1.6%)	0.1%	$115.66	+5.1%	COM NEW	26441C204
CVX	CHEVRON CORP NEW	1,626 (+3.9%)	$248 (+2.0%)	0.0%	$137.54	+10.1%	COM	166764100

Exited Positions (12)

— INVESCO QQQ TR 0.2%

Value ($000) $1,263 Shares 2,103 Est. Cost $600.44 Unrealized —

— FORTINET INC 0.1%

Value ($000) $450 Shares 5,356 Est. Cost $102.46 Unrealized —

— VERISIGN INC 0.1%

Value ($000) $368 Shares 1,316 Est. Cost $288.83 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $319 Shares 13,264 Est. Cost $24.28 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $289 Shares 2,421 Est. Cost $115.47 Unrealized —

— TIDAL TRUST II 0.1%

Value ($000) $282 Shares 29,924 Est. Cost $8.34 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value ($000) $232 Shares 2,820 Est. Cost $66.50 Unrealized +25.6%

ZS ZSCALER INC 0.0%

Value ($000) $222 Shares 753 Est. Cost $249.30 Unrealized +13.2%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $214 Shares 1,044 Est. Cost $181.51 Unrealized +0.7%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $203 Shares 7,448 Est. Cost $42.99 Unrealized —

— REDFIN CORP 0.0%

Value ($000) $120 Shares 10,692 Est. Cost $9.03 Unrealized —

— TIDAL TRUST II 0.0%

Value ($000) $93 Shares 17,000 Est. Cost $5.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR	2,103	$1,263	0.2%	$600.44	—	—	46090E903
—	FORTINET INC	5,356	$450	0.1%	$102.46	—	—	34959E113
—	VERISIGN INC	1,316	$368	0.1%	$288.83	—	—	92343E106
FLBL	FRANKLIN TEMPLETON ETF TR	13,264	$319	0.1%	$24.28	—	—	35473P595
IEI	ISHARES TR	2,421	$289	0.1%	$115.47	—	—	464288661
—	TIDAL TRUST II	29,924	$282	0.1%	$8.34	—	—	88636J444
PSTG	PURE STORAGE INC	2,820	$232	0.0%	$66.50	+25.6%	—	74624M102
ZS	ZSCALER INC	753	$222	0.0%	$249.30	+13.2%	—	98980G102
MANH	MANHATTAN ASSOCIATES INC	1,044	$214	0.0%	$181.51	+0.7%	—	562750109
SCHD	SCHWAB STRATEGIC TR	7,448	$203	0.0%	$42.99	—	—	808524797
—	REDFIN CORP	10,692	$120	0.0%	$9.03	—	—	75737F108
—	TIDAL TRUST II	17,000	$93	0.0%	$5.47	—	—	88636J527

Decreased Positions (67)

JBBB JANUS DETROIT STR TR 1.3%

Value ($000) $7,254 (-77.8%) Shares 152,080 (-77.6%) Est. Cost $48.61 Unrealized —

CLOA BLACKROCK ETF TRUST II 2.1%

Value ($000) $11,321 (-20.6%) Shares 218,781 (-20.3%) Est. Cost $51.71 Unrealized —

MINT PIMCO ETF TR 1.0%

Value ($000) $5,301 (-19.7%) Shares 52,827 (-19.4%) Est. Cost $99.01 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.9%

Value ($000) $4,990 (-14.4%) Shares 123,665 (-10.6%) Est. Cost $43.34 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $3,964 (+23.8%) Shares 18,503 (-6.5%) Est. Cost $146.81 Unrealized +53.0%

VHT VANGUARD WORLD FD 0.5%

Value ($000) $2,439 (-23.7%) Shares 8,472 (-31.2%) Est. Cost $251.40 Unrealized —

IYK ISHARES TR 0.2%

Value ($000) $1,089 (-35.2%) Shares 16,279 (-33.8%) Est. Cost $70.67 Unrealized —

SPYM SPDR SERIES TRUST 1.6%

Value ($000) $8,525 (-6.3%) Shares 106,269 (-8.5%) Est. Cost $65.83 Unrealized —

XSD SPDR SERIES TRUST 1.4%

Value ($000) $7,798 (-6.6%) Shares 24,246 (-7.4%) Est. Cost $243.84 Unrealized —

FLOT ISHARES TR 0.4%

Value ($000) $2,047 (-19.6%) Shares 40,250 (-19.3%) Est. Cost $50.96 Unrealized —

GM GENERAL MTRS CO 0.7%

Value ($000) $3,564 (+15.8%) Shares 43,824 (-13.2%) Est. Cost $51.43 Unrealized +36.9%

ICVT ISHARES TR 2.5%

Value ($000) $13,742 (-3.2%) Shares 139,508 (-1.7%) Est. Cost $79.47 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value ($000) $674 (-40.0%) Shares 3,190 (-39.3%) Est. Cost $219.00 Unrealized —

BIL SPDR SERIES TRUST 0.6%

Value ($000) $3,358 (-11.0%) Shares 36,744 (-10.6%) Est. Cost $91.75 Unrealized —

IYH ISHARES TR 0.2%

Value ($000) $1,117 (-23.2%) Shares 17,161 (-30.8%) Est. Cost $60.89 Unrealized —

SOXX ISHARES TR 1.0%

Value ($000) $5,653 (-5.5%) Shares 18,768 (-14.9%) Est. Cost $239.30 Unrealized —

EWI ISHARES INC 1.5%

Value ($000) $8,223 (+3.4%) Shares 151,358 (-1.1%) Est. Cost $36.08 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $4,152 (+6.9%) Shares 13,265 (-17.0%) Est. Cost $168.21 Unrealized +69.8%

TSLA TESLA INC 0.9%

Value ($000) $5,069 (-5.0%) Shares 11,266 (-6.2%) Est. Cost $291.33 Unrealized +52.2%

CLOI VANECK ETF TRUST 0.5%

Value ($000) $2,834 (-8.5%) Shares 53,664 (-8.0%) Est. Cost $52.95 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $362 (-39.7%) Shares 12,705 (-40.9%) Est. Cost $35.34 Unrealized —

HYSA BONDBLOXX ETF TRUST 0.3%

Value ($000) $1,520 (-13.3%) Shares 100,331 (-12.1%) Est. Cost $15.18 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $3,632 (+6.4%) Shares 11,952 (-2.2%) Est. Cost $173.06 Unrealized —

IGIB ISHARES TR 0.1%

Value ($000) $476 (-30.8%) Shares 8,834 (-30.6%) Est. Cost $51.26 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value ($000) $1,401 (+16.1%) Shares 5,078 (-1.1%) Est. Cost $90.52 Unrealized +186.1%

SPMB SPDR SERIES TRUST 0.3%

Value ($000) $1,849 (-8.5%) Shares 82,475 (-8.4%) Est. Cost $22.10 Unrealized —

BILS SPDR SERIES TRUST 0.1%

Value ($000) $341 (-33.4%) Shares 3,437 (-33.2%) Est. Cost $99.15 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value ($000) $2,107 (-7.1%) Shares 80,326 (-9.0%) Est. Cost $32.53 Unrealized —

IVV ISHARES TR 5.3%

Value ($000) $28,839 (+0.6%) Shares 42,105 (-1.7%) Est. Cost $562.49 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $1,580 (+10.2%) Shares 12,201 (-4.9%) Est. Cost $92.93 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $673 (+26.9%) Shares 2,144 (-1.5%) Est. Cost $168.79 Unrealized +69.6%

VV VANGUARD INDEX FDS 0.8%

Value ($000) $4,202 (-3.3%) Shares 13,348 (-5.4%) Est. Cost $250.70 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value ($000) $440 (-23.9%) Shares 10,668 (-23.3%) Est. Cost $41.62 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $335 (-28.9%) Shares 3,513 (-28.9%) Est. Cost $91.90 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $658 (-14.1%) Shares 3,704 (-11.9%) Est. Cost $38.78 Unrealized +366.9%

VEU VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $6,725 (+1.6%) Shares 91,427 (-1.4%) Est. Cost $60.96 Unrealized —

PHYL PGIM ETF TR 1.0%

Value ($000) $5,536 (-1.8%) Shares 156,041 (-1.0%) Est. Cost $34.59 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $575 (-14.9%) Shares 27,361 (-15.2%) Est. Cost $20.98 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $354 (+38.3%) Shares 329 (-1.8%) Est. Cost $800.78 Unrealized +19.3%

IYW ISHARES TR 0.5%

Value ($000) $2,864 (-3.3%) Shares 14,344 (-5.1%) Est. Cost $195.86 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $643 (-12.8%) Shares 12,998 (-10.8%) Est. Cost $48.70 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $770 (-9.6%) Shares 5,376 (-3.1%) Est. Cost $164.64 Unrealized -10.6%

TFLO ISHARES TR 0.1%

Value ($000) $531 (-12.9%) Shares 10,514 (-12.7%) Est. Cost $50.54 Unrealized —

HYLB DBX ETF TR 0.2%

Value ($000) $870 (-5.1%) Shares 23,622 (-4.3%) Est. Cost $36.56 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $633 (-6.8%) Shares 2,770 (-5.5%) Est. Cost $159.29 Unrealized +42.8%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $215 (-17.4%) Shares 1,650 (-10.6%) Est. Cost $139.00 Unrealized -2.9%

ACWX ISHARES TR 1.2%

Value ($000) $6,260 (+0.7%) Shares 93,254 (-2.5%) Est. Cost $58.97 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $366 (+13.3%) Shares 3,686 (-4.8%) Est. Cost $94.10 Unrealized -1.4%

BBY BEST BUY INC 0.0%

Value ($000) $226 (-15.5%) Shares 3,383 (-4.5%) Est. Cost $65.40 Unrealized +15.4%

SPTM SPDR SERIES TRUST 0.1%

Value ($000) $736 (-4.7%) Shares 8,920 (-6.8%) Est. Cost $67.87 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value ($000) $327 (-9.9%) Shares 1,587 (-4.7%) Est. Cost $178.56 Unrealized +13.3%

ENB ENBRIDGE INC 0.1%

Value ($000) $404 (-8.1%) Shares 8,440 (-3.0%) Est. Cost $33.15 Unrealized +42.1%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value ($000) $276 (-10.0%) Shares 3,129 (-15.4%) Est. Cost $76.89 Unrealized +9.1%

XLV SELECT SECTOR SPDR TR 0.7%

Value ($000) $3,927 (-0.8%) Shares 25,365 (-10.8%) Est. Cost $146.01 Unrealized —

HAS HASBRO INC 0.1%

Value ($000) $500 (+6.2%) Shares 6,072 (-2.3%) Est. Cost $61.59 Unrealized +26.7%

TPR TAPESTRY INC 0.1%

Value ($000) $303 (+7.6%) Shares 2,371 (-4.7%) Est. Cost $74.95 Unrealized +52.1%

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $287 (-4.7%) Shares 6,132 (-5.8%) Est. Cost $41.78 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $350 (+4.1%) Shares 3,143 (-3.7%) Est. Cost $94.76 Unrealized +13.1%

CVNA CARVANA CO 0.1%

Value ($000) $276 (+3.5%) Shares 655 (-7.5%) Est. Cost $149.43 Unrealized +148.8%

PFE PFIZER INC 0.0%

Value ($000) $231 (-3.7%) Shares 9,269 (-1.5%) Est. Cost $24.82 Unrealized +0.9%

EMR EMERSON ELEC CO 0.1%

Value ($000) $583 (-1.5%) Shares 4,390 (-2.6%) Est. Cost $108.69 Unrealized +21.8%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $262 (-2.6%) Shares 14,773 (-6.5%) Est. Cost $14.18 Unrealized +19.4%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $266 (+1.8%) Shares 2,212 (-4.7%) Est. Cost $104.51 Unrealized +10.5%

KO COCA COLA CO 0.1%

Value ($000) $432 (+1.0%) Shares 6,174 (-4.2%) Est. Cost $59.73 Unrealized +16.2%

V VISA INC 0.0%

Value ($000) $207 (+1.7%) Shares 591 (-1.0%) Est. Cost $298.33 Unrealized +14.1%

IVZ INVESCO LTD 0.1%

Value ($000) $295 (+0.6%) Shares 11,243 (-12.2%) Est. Cost $14.01 Unrealized +73.6%

QCOM QUALCOMM INC 0.1%

Value ($000) $436 (+0.2%) Shares 2,550 (-2.6%) Est. Cost $178.86 Unrealized -4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBBB	JANUS DETROIT STR TR	152,080 (-77.6%)	$7,254 (-77.8%)	1.3%	$48.61	—	B-BBB CLO ETF	47103U753
CLOA	BLACKROCK ETF TRUST II	218,781 (-20.3%)	$11,321 (-20.6%)	2.1%	$51.71	—	ISHARES AAA CLO	092528504
MINT	PIMCO ETF TR	52,827 (-19.4%)	$5,301 (-19.7%)	1.0%	$99.01	—	ENHAN SHRT MA AC	72201R833
XLRE	SELECT SECTOR SPDR TR	123,665 (-10.6%)	$4,990 (-14.4%)	0.9%	$43.34	—	STATE STREET REA	81369Y860
AMD	ADVANCED MICRO DEVICES INC	18,503 (-6.5%)	$3,964 (+23.8%)	0.7%	$146.81	+53.0%	COM	007903107
VHT	VANGUARD WORLD FD	8,472 (-31.2%)	$2,439 (-23.7%)	0.5%	$251.40	—	HEALTH CAR ETF	92204A504
IYK	ISHARES TR	16,279 (-33.8%)	$1,089 (-35.2%)	0.2%	$70.67	—	US CONSM STAPLES	464287812
SPYM	SPDR SERIES TRUST	106,269 (-8.5%)	$8,525 (-6.3%)	1.6%	$65.83	—	STATE STREET SPD	78464A854
XSD	SPDR SERIES TRUST	24,246 (-7.4%)	$7,798 (-6.6%)	1.4%	$243.84	—	STATE STREET SPD	78464A862
FLOT	ISHARES TR	40,250 (-19.3%)	$2,047 (-19.6%)	0.4%	$50.96	—	FLTG RATE NT ETF	46429B655
GM	GENERAL MTRS CO	43,824 (-13.2%)	$3,564 (+15.8%)	0.7%	$51.43	+36.9%	COM	37045V100
ICVT	ISHARES TR	139,508 (-1.7%)	$13,742 (-3.2%)	2.5%	$79.47	—	CONV BD ETF	46435G102
VDC	VANGUARD WORLD FD	3,190 (-39.3%)	$674 (-40.0%)	0.1%	$219.00	—	CONSUM STP ETF	92204A207
BIL	SPDR SERIES TRUST	36,744 (-10.6%)	$3,358 (-11.0%)	0.6%	$91.75	—	STATE STREET SPD	78468R663
IYH	ISHARES TR	17,161 (-30.8%)	$1,117 (-23.2%)	0.2%	$60.89	—	US HLTHCARE ETF	464287762
SOXX	ISHARES TR	18,768 (-14.9%)	$5,653 (-5.5%)	1.0%	$239.30	—	ISHARES SEMICDTR	464287523
EWI	ISHARES INC	151,358 (-1.1%)	$8,223 (+3.4%)	1.5%	$36.08	—	MSCI ITALY ETF	46434G830
GOOGL	ALPHABET INC	13,265 (-17.0%)	$4,152 (+6.9%)	0.8%	$168.21	+69.8%	CAP STK CL A	02079K305
TSLA	TESLA INC	11,266 (-6.2%)	$5,069 (-5.0%)	0.9%	$291.33	+52.2%	COM	88160R101
CLOI	VANECK ETF TRUST	53,664 (-8.0%)	$2,834 (-8.5%)	0.5%	$52.95	—	CLO ETF	92189H748
SCHA	SCHWAB STRATEGIC TR	12,705 (-40.9%)	$362 (-39.7%)	0.1%	$35.34	—	US SML CAP ETF	808524607
HYSA	BONDBLOXX ETF TRUST	100,331 (-12.1%)	$1,520 (-13.3%)	0.3%	$15.18	—	USD HIGH YIELD B	09789C770
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,952 (-2.2%)	$3,632 (+6.4%)	0.7%	$173.06	—	SPONSORED ADS	874039100
IGIB	ISHARES TR	8,834 (-30.6%)	$476 (-30.8%)	0.1%	$51.26	—	ISHS 5-10YR INVT	464288638
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,078 (-1.1%)	$1,401 (+16.1%)	0.3%	$90.52	+186.1%	ORD SHS	G7997R103
SPMB	SPDR SERIES TRUST	82,475 (-8.4%)	$1,849 (-8.5%)	0.3%	$22.10	—	STATE STREET SPD	78464A383
BILS	SPDR SERIES TRUST	3,437 (-33.2%)	$341 (-33.4%)	0.1%	$99.15	—	STATE STREET SPD	78468R523
SCHB	SCHWAB STRATEGIC TR	80,326 (-9.0%)	$2,107 (-7.1%)	0.4%	$32.53	—	US BRD MKT ETF	808524102
IVV	ISHARES TR	42,105 (-1.7%)	$28,839 (+0.6%)	5.3%	$562.49	—	CORE S&P500 ETF	464287200
FTXL	FIRST TR EXCHANGE TRADED FD	12,201 (-4.9%)	$1,580 (+10.2%)	0.3%	$92.93	—	NASDQ SEMCNDTR	33738R811
GOOG	ALPHABET INC	2,144 (-1.5%)	$673 (+26.9%)	0.1%	$168.79	+69.6%	CAP STK CL C	02079K107
VV	VANGUARD INDEX FDS	13,348 (-5.4%)	$4,202 (-3.3%)	0.8%	$250.70	—	LARGE CAP ETF	922908637
SRLN	SSGA ACTIVE ETF TR	10,668 (-23.3%)	$440 (-23.9%)	0.1%	$41.62	—	STATE STREET BLA	78467V608
MBB	ISHARES TR	3,513 (-28.9%)	$335 (-28.9%)	0.1%	$91.90	—	MBS ETF	464288588
PLTR	PALANTIR TECHNOLOGIES INC	3,704 (-11.9%)	$658 (-14.1%)	0.1%	$38.78	+366.9%	CL A	69608A108
VEU	VANGUARD INTL EQUITY INDEX F	91,427 (-1.4%)	$6,725 (+1.6%)	1.2%	$60.96	—	ALLWRLD EX US	922042775
PHYL	PGIM ETF TR	156,041 (-1.0%)	$5,536 (-1.8%)	1.0%	$34.59	—	ACTV HY BD ETF	69344A206
BKLN	INVESCO EXCH TRADED FD TR II	27,361 (-15.2%)	$575 (-14.9%)	0.1%	$20.98	—	SR LN ETF	46138G508
LLY	ELI LILLY & CO	329 (-1.8%)	$354 (+38.3%)	0.1%	$800.78	+19.3%	COM	532457108
IYW	ISHARES TR	14,344 (-5.1%)	$2,864 (-3.3%)	0.5%	$195.86	—	U.S. TECH ETF	464287721
VTIP	VANGUARD MALVERN FDS	12,998 (-10.8%)	$643 (-12.8%)	0.1%	$48.70	—	STRM INFPROIDX	922020805
PG	PROCTER AND GAMBLE CO	5,376 (-3.1%)	$770 (-9.6%)	0.1%	$164.64	-10.6%	COM	742718109
TFLO	ISHARES TR	10,514 (-12.7%)	$531 (-12.9%)	0.1%	$50.54	—	TRS FLT RT BD	46434V860
HYLB	DBX ETF TR	23,622 (-4.3%)	$870 (-5.1%)	0.2%	$36.56	—	XTRACK USD HIGH	233051432
ABBV	ABBVIE INC	2,770 (-5.5%)	$633 (-6.8%)	0.1%	$159.29	+42.8%	COM	00287Y109
EXR	EXTRA SPACE STORAGE INC	1,650 (-10.6%)	$215 (-17.4%)	0.0%	$139.00	-2.9%	COM	30225T102
ACWX	ISHARES TR	93,254 (-2.5%)	$6,260 (+0.7%)	1.2%	$58.97	—	MSCI ACWI EX US	464288240
UPS	UNITED PARCEL SERVICE INC	3,686 (-4.8%)	$366 (+13.3%)	0.1%	$94.10	-1.4%	CL B	911312106
BBY	BEST BUY INC	3,383 (-4.5%)	$226 (-15.5%)	0.0%	$65.40	+15.4%	COM	086516101
SPTM	SPDR SERIES TRUST	8,920 (-6.8%)	$736 (-4.7%)	0.1%	$67.87	—	STATE STREET SPD	78464A805
PKG	PACKAGING CORP AMER	1,587 (-4.7%)	$327 (-9.9%)	0.1%	$178.56	+13.3%	COM	695156109
ENB	ENBRIDGE INC	8,440 (-3.0%)	$404 (-8.1%)	0.1%	$33.15	+42.1%	COM	29250N105
PFG	PRINCIPAL FINANCIAL GROUP IN	3,129 (-15.4%)	$276 (-10.0%)	0.1%	$76.89	+9.1%	COM	74251V102
XLV	SELECT SECTOR SPDR TR	25,365 (-10.8%)	$3,927 (-0.8%)	0.7%	$146.01	—	STATE STREET HEA	81369Y209
HAS	HASBRO INC	6,072 (-2.3%)	$500 (+6.2%)	0.1%	$61.59	+26.7%	COM	418056107
TPR	TAPESTRY INC	2,371 (-4.7%)	$303 (+7.6%)	0.1%	$74.95	+52.1%	COM	876030107
SPSM	SPDR SERIES TRUST	6,132 (-5.8%)	$287 (-4.7%)	0.1%	$41.78	—	STATE STREET SPD	78468R853
WMT	WALMART INC	3,143 (-3.7%)	$350 (+4.1%)	0.1%	$94.76	+13.1%	COM	931142103
CVNA	CARVANA CO	655 (-7.5%)	$276 (+3.5%)	0.1%	$149.43	+148.8%	CL A	146869102
PFE	PFIZER INC	9,269 (-1.5%)	$231 (-3.7%)	0.0%	$24.82	+0.9%	COM	717081103
EMR	EMERSON ELEC CO	4,390 (-2.6%)	$583 (-1.5%)	0.1%	$108.69	+21.8%	COM	291011104
HST	HOST HOTELS & RESORTS INC	14,773 (-6.5%)	$262 (-2.6%)	0.0%	$14.18	+19.4%	COM	44107P104
XOM	EXXON MOBIL CORP	2,212 (-4.7%)	$266 (+1.8%)	0.0%	$104.51	+10.5%	COM	30231G102
KO	COCA COLA CO	6,174 (-4.2%)	$432 (+1.0%)	0.1%	$59.73	+16.2%	COM	191216100
V	VISA INC	591 (-1.0%)	$207 (+1.7%)	0.0%	$298.33	+14.1%	COM CL A	92826C839
IVZ	INVESCO LTD	11,243 (-12.2%)	$295 (+0.6%)	0.1%	$14.01	+73.6%	SHS	G491BT108
QCOM	QUALCOMM INC	2,550 (-2.6%)	$436 (+0.2%)	0.1%	$178.86	-4.5%	COM	747525103

Unchanged Positions (54)

SAN BANCO SANTANDER SA 0.6%

Value ($000) $3,295 Shares 280,875 Est. Cost $8.30 Unrealized —

OKLO OKLO INC 0.1%

Value ($000) $561 Shares 7,797 Est. Cost $38.57 Unrealized +189.1%

AAPL APPLE INC 0.8%

Value ($000) $4,417 Shares 16,247 Est. Cost $201.71 Unrealized +33.0%

HIMS HIMS & HERS HEALTH INC 0.1%

Value ($000) $270 Shares 8,304 Est. Cost $37.15 Unrealized +15.3%

AXSM AXSOME THERAPEUTICS INC 0.1%

Value ($000) $389 Shares 2,169 Est. Cost $113.93 Unrealized +22.5%

TSLL DIREXION SHS ETF TR 0.1%

Value ($000) $669 Shares 35,000 Est. Cost $17.80 Unrealized —

MP MP MATERIALS CORP 0.0%

Value ($000) $225 Shares 4,422 Est. Cost $62.91 Unrealized +0.8%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $302 Shares 2,622 Est. Cost $59.18 Unrealized +119.7%

VPU VANGUARD WORLD FD 0.5%

Value ($000) $2,673 Shares 14,444 Est. Cost $176.51 Unrealized —

QS QUANTUMSCAPE CORP 0.1%

Value ($000) $329 Shares 31,344 Est. Cost $4.94 Unrealized +178.9%

AGX ARGAN INC 0.1%

Value ($000) $304 Shares 966 Est. Cost $228.35 Unrealized +38.8%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value ($000) $282 Shares 1,971 Est. Cost $136.52 Unrealized +5.3%

TGTX TG THERAPEUTICS INC 0.0%

Value ($000) $214 Shares 7,107 Est. Cost $33.65 Unrealized -2.9%

ARKK ARK ETF TR 0.1%

Value ($000) $341 Shares 4,433 Est. Cost $86.30 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value ($000) $266 Shares 1,281 Est. Cost $181.66 Unrealized +9.7%

ROKU ROKU INC 0.1%

Value ($000) $369 Shares 3,375 Est. Cost $80.02 Unrealized +26.8%

TPG TPG INC 0.1%

Value ($000) $278 Shares 4,329 Est. Cost $58.27 Unrealized +1.3%

RMBS RAMBUS INC DEL 0.1%

Value ($000) $281 Shares 3,018 Est. Cost $77.09 Unrealized +27.7%

EVGO EVGO INC 0.0%

Value ($000) $50 Shares 17,220 Est. Cost $3.10 Unrealized +17.4%

GEV GE VERNOVA INC 0.1%

Value ($000) $368 Shares 559 Est. Cost $415.97 Unrealized +46.4%

CNX CNX RES CORP 0.0%

Value ($000) $232 Shares 6,264 Est. Cost $31.51 Unrealized +13.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $351 Shares 1,001 Est. Cost $488.99 Unrealized -31.1%

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $194 Shares 16,371 Est. Cost $6.27 Unrealized +109.3%

SCHR SCHWAB STRATEGIC TR 0.5%

Value ($000) $2,570 Shares 102,455 Est. Cost $25.03 Unrealized —

JXN JACKSON FINANCIAL INC 0.1%

Value ($000) $301 Shares 2,805 Est. Cost $85.89 Unrealized +15.2%

IWM ISHARES TR 0.2%

Value ($000) $1,064 Shares 4,324 Est. Cost $219.84 Unrealized —

— APPLIED THERAPEUTICS INC 0.0%

Value ($000) $4 Shares 38,637 Est. Cost $0.58 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value ($000) $58 Shares 24,882 Est. Cost $4.02 Unrealized -31.9%

GVA GRANITE CONSTR INC 0.0%

Value ($000) $250 Shares 2,157 Est. Cost $84.26 Unrealized +27.5%

IDCC INTERDIGITAL INC 0.0%

Value ($000) $202 Shares 627 Est. Cost $271.66 Unrealized +30.1%

CCB COASTAL FINL CORP WA 0.0%

Value ($000) $253 Shares 2,204 Est. Cost $86.17 Unrealized +26.6%

RBRK RUBRIK INC. 0.1%

Value ($000) $276 Shares 3,573 Est. Cost $68.27 Unrealized +12.4%

NET CLOUDFLARE INC 0.0%

Value ($000) $209 Shares 1,044 Est. Cost $145.18 Unrealized +45.7%

LOOP LOOP INDS INC 0.0%

Value ($000) $27 Shares 26,560 Est. Cost $1.44 Unrealized -8.2%

HSHP HIMALAYA SHIPPING LTD 0.0%

Value ($000) $128 Shares 14,070 Est. Cost $6.29 Unrealized +33.8%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value ($000) $77 Shares 12,600 Est. Cost $8.39 Unrealized -28.8%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value ($000) $136 Shares 10,810 Est. Cost $11.21 Unrealized +6.6%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $53 Shares 19,227 Est. Cost $5.16 Unrealized -55.1%

ALL ALLSTATE CORP 0.1%

Value ($000) $346 Shares 1,660 Est. Cost $196.87 Unrealized +3.7%

BE BLOOM ENERGY CORP 0.1%

Value ($000) $304 Shares 3,500 Est. Cost $46.44 Unrealized +126.3%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $419 Shares 456 Est. Cost $624.99 Unrealized +53.7%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $458 Shares 17,333 Est. Cost $14.41 Unrealized +93.4%

RCT REDCLOUD HLDGS PLC 0.0%

Value ($000) $30 Shares 20,280 Est. Cost $3.32 Unrealized -48.8%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $528 Shares 3,290 Est. Cost $94.23 Unrealized +63.0%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $216 Shares 854 Est. Cost $240.25 Unrealized +3.5%

RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%

Value ($000) $34 Shares 17,740 Est. Cost $2.55 Unrealized -34.7%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $251 Shares 3,426 Est. Cost $75.46 Unrealized -2.0%

FLNT FLUENT INC 0.0%

Value ($000) $73 Shares 30,210 Est. Cost $2.91 Unrealized -27.7%

VMBS VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $2,679 Shares 56,904 Est. Cost $46.34 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $242 Shares 6,310 Est. Cost $35.85 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $406 Shares 1,581 Est. Cost $199.81 Unrealized +24.8%

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $226 Shares 1,362 Est. Cost $174.35 Unrealized -3.2%

MCD MCDONALDS CORP 0.0%

Value ($000) $245 Shares 803 Est. Cost $255.04 Unrealized +19.6%

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $238 Shares 3,966 Est. Cost $59.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SAN	BANCO SANTANDER SA	280,875	$3,295	0.6%	$8.30	—	ADR	05964H105
OKLO	OKLO INC	7,797	$561	0.1%	$38.57	+189.1%	COM CL A	02156V109
AAPL	APPLE INC	16,247	$4,417	0.8%	$201.71	+33.0%	COM	037833100
HIMS	HIMS & HERS HEALTH INC	8,304	$270	0.1%	$37.15	+15.3%	COM CL A	433000106
AXSM	AXSOME THERAPEUTICS INC	2,169	$389	0.1%	$113.93	+22.5%	COM	05464T104
TSLL	DIREXION SHS ETF TR	35,000	$669	0.1%	$17.80	—	DAILY TSLA 2X SH	25460G286
MP	MP MATERIALS CORP	4,422	$225	0.0%	$62.91	+0.8%	COM CL A	553368101
HOOD	ROBINHOOD MKTS INC	2,622	$302	0.1%	$59.18	+119.7%	COM CL A	770700102
VPU	VANGUARD WORLD FD	14,444	$2,673	0.5%	$176.51	—	UTILITIES ETF	92204A876
QS	QUANTUMSCAPE CORP	31,344	$329	0.1%	$4.94	+178.9%	COM CL A	74767V109
AGX	ARGAN INC	966	$304	0.1%	$228.35	+38.8%	COM	04010E109
LYV	LIVE NATION ENTERTAINMENT IN	1,971	$282	0.1%	$136.52	+5.3%	COM	538034109
TGTX	TG THERAPEUTICS INC	7,107	$214	0.0%	$33.65	-2.9%	COM	88322Q108
ARKK	ARK ETF TR	4,433	$341	0.1%	$86.30	—	INNOVATION ETF	00214Q104
GPOR	GULFPORT ENERGY CORP	1,281	$266	0.0%	$181.66	+9.7%	COMMON SHARES	402635502
ROKU	ROKU INC	3,375	$369	0.1%	$80.02	+26.8%	COM CL A	77543R102
TPG	TPG INC	4,329	$278	0.1%	$58.27	+1.3%	COM CL A	872657101
RMBS	RAMBUS INC DEL	3,018	$281	0.1%	$77.09	+27.7%	COM	750917106
EVGO	EVGO INC	17,220	$50	0.0%	$3.10	+17.4%	CL A COM	30052F100
GEV	GE VERNOVA INC	559	$368	0.1%	$415.97	+46.4%	COM	36828A101
CNX	CNX RES CORP	6,264	$232	0.0%	$31.51	+13.7%	COM	12653C108
ELV	ELEVANCE HEALTH INC FORMERLY	1,001	$351	0.1%	$488.99	-31.1%	COM	036752103
UEC	URANIUM ENERGY CORP	16,371	$194	0.0%	$6.27	+109.3%	COM	916896103
SCHR	SCHWAB STRATEGIC TR	102,455	$2,570	0.5%	$25.03	—	INT-TRM U.S TRES	808524854
JXN	JACKSON FINANCIAL INC	2,805	$301	0.1%	$85.89	+15.2%	COM CL A	46817M107
IWM	ISHARES TR	4,324	$1,064	0.2%	$219.84	—	RUSSELL 2000 ETF	464287655
—	APPLIED THERAPEUTICS INC	38,637	$4	0.0%	$0.58	—	COM	03828A101
CLOV	CLOVER HEALTH INVESTMENTS CO	24,882	$58	0.0%	$4.02	-31.9%	COM CL A	18914F103
GVA	GRANITE CONSTR INC	2,157	$250	0.0%	$84.26	+27.5%	COM	387328107
IDCC	INTERDIGITAL INC	627	$202	0.0%	$271.66	+30.1%	COM	45867G101
CCB	COASTAL FINL CORP WA	2,204	$253	0.0%	$86.17	+26.6%	COM NEW	19046P209
RBRK	RUBRIK INC.	3,573	$276	0.1%	$68.27	+12.4%	CL A	781154109
NET	CLOUDFLARE INC	1,044	$209	0.0%	$145.18	+45.7%	CL A COM	18915M107
LOOP	LOOP INDS INC	26,560	$27	0.0%	$1.44	-8.2%	COM	543518104
HSHP	HIMALAYA SHIPPING LTD	14,070	$128	0.0%	$6.29	+33.8%	ORD SHS	G4660A103
PTEN	PATTERSON-UTI ENERGY INC	12,600	$77	0.0%	$8.39	-28.8%	COM	703481101
FLG	FLAGSTAR BANK NATIONAL ASSOC	10,810	$136	0.0%	$11.21	+6.6%	COM NEW	649445400
IOVA	IOVANCE BIOTHERAPEUTICS INC	19,227	$53	0.0%	$5.16	-55.1%	COM	462260100
ALL	ALLSTATE CORP	1,660	$346	0.1%	$196.87	+3.7%	COM	020002101
BE	BLOOM ENERGY CORP	3,500	$304	0.1%	$46.44	+126.3%	COM CL A	093712107
MPWR	MONOLITHIC PWR SYS INC	456	$419	0.1%	$624.99	+53.7%	COM	609839105
SOFI	SOFI TECHNOLOGIES INC	17,333	$458	0.1%	$14.41	+93.4%	COM	83406F102
RCT	REDCLOUD HLDGS PLC	20,280	$30	0.0%	$3.32	-48.8%	SHS	G71115102
PM	PHILIP MORRIS INTL INC	3,290	$528	0.1%	$94.23	+63.0%	COM	718172109
CBOE	CBOE GLOBAL MKTS INC	854	$216	0.0%	$240.25	+3.5%	COM	12503M108
RMCF	ROCKY MTN CHOCOLATE FACTORY	17,740	$34	0.0%	$2.55	-34.7%	COM	77467X101
PCOR	PROCORE TECHNOLOGIES INC	3,426	$251	0.0%	$75.46	-2.0%	COM	74275K108
FLNT	FLUENT INC	30,210	$73	0.0%	$2.91	-27.7%	COM NEW	34380C201
VMBS	VANGUARD SCOTTSDALE FDS	56,904	$2,679	0.5%	$46.34	—	MTG-BKD SECS ETF	92206C771
SDVY	FIRST TR EXCHANGE-TRADED FD	6,310	$242	0.0%	$35.85	—	SMID RISNG ETF	33741X102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,581	$406	0.1%	$199.81	+24.8%	COM	874054109
TXRH	TEXAS ROADHOUSE INC	1,362	$226	0.0%	$174.35	-3.2%	COM	882681109
MCD	MCDONALDS CORP	803	$245	0.0%	$255.04	+19.6%	COM	580135101
FTSM	FIRST TR EXCHANGE-TRADED FD	3,966	$238	0.0%	$59.78	—	FIRST TR ENH NEW	33739Q408