Reyes Financial Architecture, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HECA	ETF OPPORTUNITIES TRUST	153,228	$4,237	2.6%	$27.65	—	HEDGEYE CAPITAL	26923Q747
YGLD	SIMPLIFY EXCHANGE TRADED FUN	21,762	$907	0.6%	$41.66	—	GOLD STRATEGY PL	82889N426
GLTR	ABRDN PRECIOUS METALS BASKET	3,403	$700	0.4%	$205.60	—	PHYSCL PRECS MET	003263100
BUCK	SIMPLIFY EXCHANGE TRADED FUN	10,180	$241	0.1%	$23.71	—	TREASURY OPT INC	82889N640
EXPE	EXPEDIA GROUP INC	434	$123	0.1%	$246.88	0.0%	COM NEW	30212P303
USDU	WISDOMTREE TR	4,252	$110	0.1%	$25.80	—	BLMBG US BULL	97717W471
PEP	PEPSICO INC	700	$100	0.1%	$145.91	0.0%	COM	713448108
EBAY	EBAY INC.	1,145	$100	0.1%	$86.37	0.0%	COM	278642103
QQQM	INVESCO EXCH TRADED FD TR II	390	$99	0.1%	$252.92	—	NASDAQ 100 ETF	46138G649
MEDP	MEDPACE HLDGS INC	157	$88	0.1%	$567.64	0.0%	COM	58506Q109
THC	TENET HEALTHCARE CORP	414	$82	0.1%	$202.09	0.0%	COM NEW	88033G407
ALLE	ALLEGION PLC	510	$81	0.0%	$166.68	0.0%	ORD SHS	G0176J109
XTWY	BONDBLOXX ETF TRUST	2,144	$81	0.0%	$37.84	—	BLOOMBERG TWENTY	09789C796
LECO	LINCOLN ELEC HLDGS INC	333	$80	0.0%	$236.85	0.0%	COM	533900106
DT	DYNATRACE INC	1,773	$77	0.0%	$46.61	0.0%	COM NEW	268150109
FCFS	FIRSTCASH HOLDINGS INC	439	$70	0.0%	$157.02	0.0%	COM	33768G107
OSK	OSHKOSH CORP	537	$67	0.0%	$127.92	0.0%	COM	688239201
HOMB	HOME BANCSHARES INC	2,221	$62	0.0%	$27.73	0.0%	COM	436893200
STRL	STERLING INFRASTRUCTURE INC	200	$61	0.0%	$344.54	0.0%	COM	859241101
JCI	JOHNSON CTLS INTL PLC	400	$48	0.0%	$114.81	0.0%	SHS	G51502105
BPRE	BLUEROCK PVT REAL ESTATE FD	3,084	$46	0.0%	$15.00	—	COM	09631P102
GIS	GENERAL MLS INC	800	$37	0.0%	$47.46	0.0%	COM	370334104
IWF	ISHARES TR	64	$30	0.0%	$473.30	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	121	$25	0.0%	$210.34	—	RUS 1000 VAL ETF	464287598
GE	GE AEROSPACE	48	$15	0.0%	$300.80	0.0%	COM NEW	369604301
BP	BP PLC	344	$12	0.0%	$34.73	—	SPONSORED ADR	055622104
MRSH	MARSH & MCLENNAN COS INC	60	$11	0.0%	$186.43	0.0%	COM	571748102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	35	$11	0.0%	$303.89	—	SPONSORED ADS	874039100
MO	ALTRIA GROUP INC	176	$10	0.0%	$59.36	0.0%	COM	02209S103
AZN	ASTRAZENECA PLC	101	$9	0.0%	$91.93	—	SPONSORED ADR	046353108
SR	SPIRE INC	100	$8	0.0%	$82.70	—	COM	84857L101
LIN	LINDE PLC	19	$8	0.0%	$427.28	0.0%	SHS	G54950103
MU	MICRON TECHNOLOGY INC	28	$8	0.0%	$229.35	0.0%	COM	595112103
QQXT	FIRST TR EXCHANGE-TRADED FD	66	$7	0.0%	$99.36	—	NASDAQ 100 EX	33733E401
IWP	ISHARES TR	45	$6	0.0%	$136.93	—	RUS MD CP GR ETF	464287481
WCN	WASTE CONNECTIONS INC	34	$6	0.0%	$172.81	0.0%	COM	94106B101
SAP	SAP SE	23	$6	0.0%	$242.91	—	SPON ADR	803054204
CLX	CLOROX CO DEL	50	$5	0.0%	$108.27	0.0%	COM	189054109
RCL	ROYAL CARIBBEAN GROUP	18	$5	0.0%	$281.58	0.0%	COM	V7780T103
AEE	AMEREN CORP	50	$5	0.0%	$101.98	0.0%	COM	023608102
NVO	NOVO-NORDISK A S	92	$5	0.0%	$50.88	—	ADR	670100205
SHOP	SHOPIFY INC	29	$5	0.0%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
NOC	NORTHROP GRUMMAN CORP	8	$5	0.0%	$578.81	0.0%	COM	666807102
MSLC	MORGAN STANLEY PATHWAY FDS	83	$5	0.0%	$54.39	—	LARGE CAP EQTY	61769L858
DB	DEUTSCHE BANK A G	115	$4	0.0%	$36.09	0.0%	NAMEN AKT	D18190898
ATI	ATI INC	38	$4	0.0%	$97.45	0.0%	COM	01741R102
NWG	NATWEST GROUP PLC	246	$4	0.0%	$17.50	—	SPONS ADR	639057207
PDM	PIEDMONT REALTY TRUST INC	504	$4	0.0%	$8.34	—	COM CL A	720190206
PNC	PNC FINL SVCS GROUP INC	20	$4	0.0%	$192.78	0.0%	COM	693475105
URI	UNITED RENTALS INC	5	$4	0.0%	$867.08	0.0%	COM	911363109
TDG	TRANSDIGM GROUP INC	3	$4	0.0%	$1310.75	0.0%	COM	893641100
NOW	SERVICENOW INC	25	$4	0.0%	$171.54	0.0%	COM	81762P102
SONY	SONY GROUP CORP	148	$4	0.0%	$25.60	—	SPONSORED ADR	835699307
ATO	ATMOS ENERGY CORP	22	$4	0.0%	$172.31	0.0%	COM	049560105
SRE	SEMPRA	39	$3	0.0%	$90.54	0.0%	COM	816851109
TSCO	TRACTOR SUPPLY CO	67	$3	0.0%	$53.71	0.0%	COM	892356106
RELX	RELX PLC	81	$3	0.0%	$40.42	—	SPONSORED ADR	759530108
EMLP	FIRST TR EXCHANGE-TRADED FD	86	$3	0.0%	$37.87	—	NO AMER ENERGY	33738D101
ARMK	ARAMARK	83	$3	0.0%	$37.92	0.0%	COM	03852U106
PBJ	INVESCO EXCHANGE TRADED FD T	68	$3	0.0%	$44.81	—	FOOD & BEVERAGE	46137V753
TTE	TOTALENERGIES SE	46	$3	0.0%	$63.23	0.0%	ACT	F92124100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	129	$3	0.0%	$23.31	—	SPONSORED ADR	05946K101
IWS	ISHARES TR	21	$3	0.0%	$141.05	—	RUS MDCP VAL ETF	464287473
CMG	CHIPOTLE MEXICAN GRILL INC	80	$3	0.0%	$36.17	0.0%	COM	169656105
KKR	KKR & CO INC	23	$3	0.0%	$124.29	0.0%	COM	48251W104
BTI	BRITISH AMERN TOB PLC	51	$3	0.0%	$56.63	—	SPONSORED ADR	110448107
SAN	BANCO SANTANDER SA	230	$3	0.0%	$11.73	—	ADR	05964H105
ACN	ACCENTURE PLC IRELAND	10	$3	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101
SPGI	S&P GLOBAL INC	5	$3	0.0%	$494.21	0.0%	COM	78409V104
STM	STMICROELECTRONICS N V	100	$3	0.0%	$25.94	—	NY REGISTRY	861012102
HEI	HEICO CORP NEW	8	$3	0.0%	$315.99	0.0%	COM	422806109
TFC	TRUIST FINL CORP	50	$2	0.0%	$45.80	0.0%	COM	89832Q109
ONC	BEONE MEDICINES LTD	8	$2	0.0%	$303.75	—	SPONSORED ADS	07725L102
LII	LENNOX INTL INC	5	$2	0.0%	$499.61	0.0%	COM	526107107
RYAAY	RYANAIR HOLDINGS PLC	33	$2	0.0%	$72.18	—	SPONSORED ADR	783513203
CNI	CANADIAN NATL RY CO	24	$2	0.0%	$96.14	0.0%	COM	136375102
MS	MORGAN STANLEY	13	$2	0.0%	$166.47	0.0%	COM NEW	617446448
EFG	ISHARES TR	20	$2	0.0%	$113.90	—	EAFE GRWTH ETF	464288885
PGR	PROGRESSIVE CORP	10	$2	0.0%	$212.34	0.0%	COM	743315103
FRI	FIRST TR EXCHANGE-TRADED FD	80	$2	0.0%	$27.31	—	COM	33734G108
CHD	CHURCH & DWIGHT CO INC	25	$2	0.0%	$85.27	0.0%	COM	171340102
PAYX	PAYCHEX INC	18	$2	0.0%	$116.54	0.0%	COM	704326107
HLT	HILTON WORLDWIDE HLDGS INC	7	$2	0.0%	$272.20	0.0%	COM	43300A203
JKHY	HENRY JACK & ASSOC INC	11	$2	0.0%	$166.24	0.0%	COM	426281101
COF	CAPITAL ONE FINL CORP	8	$2	0.0%	$222.19	0.0%	COM	14040H105
CNP	CENTERPOINT ENERGY INC	46	$2	0.0%	$38.86	0.0%	COM	15189T107
AON	AON PLC	5	$2	0.0%	$349.16	0.0%	SHS CL A	G0403H108
AFL	AFLAC INC	16	$2	0.0%	$109.84	0.0%	COM	001055102
EFX	EQUIFAX INC	8	$2	0.0%	$218.67	0.0%	COM	294429105
SHW	SHERWIN WILLIAMS CO	5	$2	0.0%	$334.11	0.0%	COM	824348106
IR	INGERSOLL RAND INC	19	$2	0.0%	$78.94	0.0%	COM	45687V106
BUD	ANHEUSER BUSCH INBEV SA/NV	23	$1	0.0%	$64.04	—	SPONSORED ADR	03524A108
BURL	BURLINGTON STORES INC	5	$1	0.0%	$271.28	0.0%	COM	122017106
AME	AMETEK INC	7	$1	0.0%	$194.36	0.0%	COM	031100100
UNP	UNION PAC CORP	6	$1	0.0%	$227.32	0.0%	COM	907818108
TOST	TOAST INC	39	$1	0.0%	$36.05	0.0%	CL A	888787108
YUM	YUM BRANDS INC	9	$1	0.0%	$147.67	0.0%	COM	988498101
RGLD	ROYAL GOLD INC	6	$1	0.0%	$198.37	0.0%	COM	780287108
AVEM	AMERICAN CENTY ETF TR	17	$1	0.0%	$77.00	—	AVANTIS EMGMKT	025072604
TEAM	ATLASSIAN CORPORATION	8	$1	0.0%	$156.92	0.0%	CL A	049468101
AMAT	APPLIED MATLS INC	5	$1	0.0%	$239.49	0.0%	COM	038222105
HUM	HUMANA INC	5	$1	0.0%	$261.32	0.0%	COM	444859102
CARR	CARRIER GLOBAL CORPORATION	24	$1	0.0%	$55.53	0.0%	COM	14448C104
TD	TORONTO DOMINION BK ONT	12	$1	0.0%	$84.44	0.0%	COM NEW	891160509
RACE	FERRARI N V	3	$1	0.0%	$400.15	0.0%	COM	N3167Y103
NVS	NOVARTIS AG	7	$1	0.0%	$137.86	—	SPONSORED ADR	66987V109
APH	AMPHENOL CORP NEW	7	$1	0.0%	$133.54	0.0%	CL A	032095101
MSSM	MORGAN STANLEY PATHWAY FDS	17	$1	0.0%	$50.59	—	SMALL MID CAP EQ	61769L841
CL	COLGATE PALMOLIVE CO	8	$1	0.0%	$78.31	0.0%	COM	194162103
KHC	KRAFT HEINZ CO	24	$1	0.0%	$24.63	0.0%	COM	500754106
UPS	UNITED PARCEL SERVICE INC	5	$0	0.0%	$92.75	0.0%	CL B	911312106
DEO	DIAGEO PLC	5	$0	0.0%	$86.20	—	SPON ADR NEW	25243Q205
OTIS	OTIS WORLDWIDE CORP	2	$0	0.0%	$89.25	0.0%	COM	68902V107
FG	F&G ANNUITIES & LIFE INC	5	$0	0.0%	$31.09	0.0%	COMMON STOCK	30190A104
KARO	KAROOOOO LTD	2	$0	0.0%	$46.85	0.0%	ORD SHS	Y4600W108
ALC	ALCON AG	1	$0	0.0%	$77.00	0.0%	ORD SHS	H01301128
KTB	KONTOOR BRANDS INC	1	$0	0.0%	$74.23	0.0%	COM	50050N103

Increased Positions (69)

DIA SPDR DOW JONES INDL AVERAGE 8.5%

Value ($000) $13,993 (+8521.4%) Shares 29,118 (+8219.4%) Est. Cost $480.09 Unrealized —

SPY SPDR S&P 500 ETF TR 8.5%

Value ($000) $13,992 (+615.8%) Shares 20,518 (+599.3%) Est. Cost $667.35 Unrealized —

IVV ISHARES TR 7.0%

Value ($000) $11,502 (+1747.8%) Shares 16,792 (+1705.6%) Est. Cost $679.61 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 6.6%

Value ($000) $10,899 (+453.9%) Shares 56,897 (+448.6%) Est. Cost $191.22 Unrealized —

GLD SPDR GOLD TR 15.0%

Value ($000) $24,626 (+54.0%) Shares 62,138 (+38.1%) Est. Cost $359.26 Unrealized —

AOR ISHARES TR 0.6%

Value ($000) $968 (+364.9%) Shares 14,883 (+360.3%) Est. Cost $63.87 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $406 (+447.5%) Shares 3,646 (+406.4%) Est. Cost $103.99 Unrealized +3.1%

GOOG ALPHABET INC 0.4%

Value ($000) $584 (+129.6%) Shares 1,862 (+78.2%) Est. Cost $221.05 Unrealized +29.5%

SPYI NEOS ETF TRUST 0.8%

Value ($000) $1,386 (+30.3%) Shares 26,387 (+29.8%) Est. Cost $51.29 Unrealized —

AGGY WISDOMTREE TR 0.2%

Value ($000) $357 (+543.4%) Shares 8,108 (+546.6%) Est. Cost $43.88 Unrealized —

DIVO AMPLIFY ETF TR 0.8%

Value ($000) $1,364 (+26.5%) Shares 30,658 (+26.7%) Est. Cost $41.87 Unrealized —

IDVO AMPLIFY ETF TR 0.8%

Value ($000) $1,365 (+22.7%) Shares 35,606 (+19.3%) Est. Cost $35.37 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $1,118 (+28.1%) Shares 19,539 (+27.8%) Est. Cost $57.41 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $2,724 (+8.1%) Shares 10,021 (+1.2%) Est. Cost $230.01 Unrealized +16.7%

LLY ELI LILLY & CO 0.1%

Value ($000) $226 (+854.1%) Shares 210 (+577.4%) Est. Cost $935.78 Unrealized +2.1%

MPC MARATHON PETE CORP 0.1%

Value ($000) $200 (+2858.0%) Shares 1,227 (+3405.7%) Est. Cost $185.33 Unrealized +0.6%

MRK MERCK & CO INC 0.2%

Value ($000) $402 (+83.6%) Shares 3,820 (+46.4%) Est. Cost $85.43 Unrealized +9.1%

NFLX NETFLIX INC 0.2%

Value ($000) $327 (-29.1%) Shares 3,491 (+806.8%) Est. Cost $105.59 Unrealized +2.1%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $608 (+15.9%) Shares 5,053 (+8.6%) Est. Cost $109.00 Unrealized +5.9%

HD HOME DEPOT INC 0.3%

Value ($000) $515 (-12.3%) Shares 1,497 (+3.2%) Est. Cost $396.24 Unrealized -8.0%

META META PLATFORMS INC 0.6%

Value ($000) $925 (+7.2%) Shares 1,401 (+19.2%) Est. Cost $600.33 Unrealized +11.2%

AMGN AMGEN INC 0.2%

Value ($000) $326 (+20.1%) Shares 996 (+3.5%) Est. Cost $285.98 Unrealized +10.5%

V VISA INC 0.4%

Value ($000) $588 (+9.7%) Shares 1,676 (+6.8%) Est. Cost $306.47 Unrealized +11.1%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $818 (+6.6%) Shares 2,761 (+1.5%) Est. Cost $218.76 Unrealized +36.6%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $102 (+59.8%) Shares 2,280 (+219.3%) Est. Cost $59.38 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $92 (+67.7%) Shares 1,243 (+68.4%) Est. Cost $73.53 Unrealized —

CME CME GROUP INC 0.3%

Value ($000) $530 (+7.0%) Shares 1,942 (+5.8%) Est. Cost $228.61 Unrealized +18.4%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $42 (+364.4%) Shares 263 (+369.6%) Est. Cost $150.04 Unrealized +2.4%

DHR DANAHER CORPORATION 0.1%

Value ($000) $188 (+18.4%) Shares 820 (+2.5%) Est. Cost $212.30 Unrealized +3.4%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $158 (-14.9%) Shares 611 (+1.8%) Est. Cost $294.10 Unrealized -10.2%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $38 (-42.1%) Shares 262 (+13.4%) Est. Cost $240.17 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $47 (+109.3%) Shares 523 (+104.3%) Est. Cost $80.40 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $311 (+8.2%) Shares 4,453 (+2.6%) Est. Cost $67.53 Unrealized +2.8%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $119 (-15.0%) Shares 1,461 (+1.9%) Est. Cost $93.46 Unrealized -3.6%

MCD MCDONALDS CORP 0.4%

Value ($000) $615 (+3.2%) Shares 2,011 (+2.6%) Est. Cost $293.54 Unrealized +3.9%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $78 (+30.2%) Shares 222 (+21.3%) Est. Cost $268.04 Unrealized +35.5%

B BARRICK MNG CORP 0.0%

Value ($000) $60 (+37.5%) Shares 1,382 (+3.4%) Est. Cost $25.28 Unrealized +48.0%

IEMG ISHARES INC 0.0%

Value ($000) $30 (+85.2%) Shares 445 (+81.6%) Est. Cost $58.96 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $24 (+93.4%) Shares 73 (+102.8%) Est. Cost $443.57 Unrealized -24.0%

ASML ASML HOLDING N V 0.0%

Value ($000) $49 (+27.1%) Shares 46 (+15.0%) Est. Cost $981.37 Unrealized —

IOT SAMSARA INC 0.0%

Value ($000) $27 (+62.3%) Shares 752 (+70.5%) Est. Cost $37.79 Unrealized +2.4%

RBLX ROBLOX CORP 0.0%

Value ($000) $25 (+54.7%) Shares 312 (+164.4%) Est. Cost $113.02 Unrealized -6.1%

XTRE BONDBLOXX ETF TRUST 0.0%

Value ($000) $50 (+21.9%) Shares 995 (+22.1%) Est. Cost $49.78 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $27 (+40.8%) Shares 102 (+25.9%) Est. Cost $297.03 Unrealized -16.5%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $21 (+46.6%) Shares 37 (+76.2%) Est. Cost $667.19 Unrealized -6.3%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $220 (+2.9%) Shares 851 (+1.4%) Est. Cost $238.95 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $21 (+41.6%) Shares 478 (+39.0%) Est. Cost $40.96 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $58 (-7.9%) Shares 1,069 (+6.9%) Est. Cost $63.33 Unrealized -9.9%

WELL WELLTOWER INC 0.0%

Value ($000) $19 (+34.9%) Shares 101 (+29.5%) Est. Cost $141.85 Unrealized +31.5%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $7 (+202.9%) Shares 9 (+200.0%) Est. Cost $709.78 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $9 (+104.5%) Shares 93 (+106.7%) Est. Cost $95.96 Unrealized -6.2%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value ($000) $72 (+6.4%) Shares 5,438 (+7.9%) Est. Cost $13.43 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $227 (+1.8%) Shares 1,939 (+7.5%) Est. Cost $109.76 Unrealized +10.8%

ABT ABBOTT LABS 0.0%

Value ($000) $24 (+19.1%) Shares 191 (+27.3%) Est. Cost $116.33 Unrealized +9.4%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $7 (+117.0%) Shares 15 (+87.5%) Est. Cost $449.68 Unrealized -4.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $59 (+6.5%) Shares 205 (+2.5%) Est. Cost $266.27 Unrealized +5.4%

ABBV ABBVIE INC 0.0%

Value ($000) $53 (+7.0%) Shares 232 (+8.4%) Est. Cost $181.30 Unrealized +25.5%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $16 (+25.5%) Shares 203 (+18.0%) Est. Cost $73.79 Unrealized +11.8%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $14 (+26.5%) Shares 148 (+27.6%) Est. Cost $83.49 Unrealized +13.2%

XAR SPDR SERIES TRUST 0.0%

Value ($000) $26 (+11.0%) Shares 107 (+8.1%) Est. Cost $178.55 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $4 (+158.0%) Shares 13 (+116.7%) Est. Cost $278.97 Unrealized +2.3%

NET CLOUDFLARE INC 0.0%

Value ($000) $18 (+11.7%) Shares 90 (+21.6%) Est. Cost $205.46 Unrealized +3.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $14 (+12.1%) Shares 155 (+32.5%) Est. Cost $99.83 Unrealized -2.1%

URA GLOBAL X FDS 0.0%

Value ($000) $33 (+4.8%) Shares 761 (+16.9%) Est. Cost $39.38 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $337 (-0.4%) Shares 2,213 (+1.5%) Est. Cost $145.67 Unrealized +3.9%

BA BOEING CO 0.0%

Value ($000) $33 (+3.3%) Shares 154 (+2.7%) Est. Cost $224.96 Unrealized -8.6%

EFV ISHARES TR 0.0%

Value ($000) $13 (+7.1%) Shares 177 (+1.7%) Est. Cost $52.79 Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.0%

Value ($000) $7 (+3.1%) Shares 280 (+4.5%) Est. Cost $26.73 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $15 (-0.9%) Shares 136 (+28.3%) Est. Cost $134.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR DOW JONES INDL AVERAGE	29,118 (+8219.4%)	$13,993 (+8521.4%)	8.5%	$480.09	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	20,518 (+599.3%)	$13,992 (+615.8%)	8.5%	$667.35	—	TR UNIT	78462F103
IVV	ISHARES TR	16,792 (+1705.6%)	$11,502 (+1747.8%)	7.0%	$679.61	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	56,897 (+448.6%)	$10,899 (+453.9%)	6.6%	$191.22	—	S&P500 EQL WGT	46137V357
GLD	SPDR GOLD TR	62,138 (+38.1%)	$24,626 (+54.0%)	15.0%	$359.26	—	GOLD SHS	78463V107
AOR	ISHARES TR	14,883 (+360.3%)	$968 (+364.9%)	0.6%	$63.87	—	CORE 60/40 BALAN	464289867
WMT	WALMART INC	3,646 (+406.4%)	$406 (+447.5%)	0.2%	$103.99	+3.1%	COM	931142103
GOOG	ALPHABET INC	1,862 (+78.2%)	$584 (+129.6%)	0.4%	$221.05	+29.5%	CAP STK CL C	02079K107
SPYI	NEOS ETF TRUST	26,387 (+29.8%)	$1,386 (+30.3%)	0.8%	$51.29	—	NEOS S&P 500 HI	78433H303
AGGY	WISDOMTREE TR	8,108 (+546.6%)	$357 (+543.4%)	0.2%	$43.88	—	YIELD ENHANCD US	97717X511
DIVO	AMPLIFY ETF TR	30,658 (+26.7%)	$1,364 (+26.5%)	0.8%	$41.87	—	CWP ENHANCED DIV	032108409
IDVO	AMPLIFY ETF TR	35,606 (+19.3%)	$1,365 (+22.7%)	0.8%	$35.37	—	CWP INTL ENHANCE	032108722
JEPI	J P MORGAN EXCHANGE TRADED F	19,539 (+27.8%)	$1,118 (+28.1%)	0.7%	$57.41	—	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	10,021 (+1.2%)	$2,724 (+8.1%)	1.7%	$230.01	+16.7%	COM	037833100
LLY	ELI LILLY & CO	210 (+577.4%)	$226 (+854.1%)	0.1%	$935.78	+2.1%	COM	532457108
MPC	MARATHON PETE CORP	1,227 (+3405.7%)	$200 (+2858.0%)	0.1%	$185.33	+0.6%	COM	56585A102
MRK	MERCK & CO INC	3,820 (+46.4%)	$402 (+83.6%)	0.2%	$85.43	+9.1%	COM	58933Y105
NFLX	NETFLIX INC	3,491 (+806.8%)	$327 (-29.1%)	0.2%	$105.59	+2.1%	COM	64110L106
XOM	EXXON MOBIL CORP	5,053 (+8.6%)	$608 (+15.9%)	0.4%	$109.00	+5.9%	COM	30231G102
HD	HOME DEPOT INC	1,497 (+3.2%)	$515 (-12.3%)	0.3%	$396.24	-8.0%	COM	437076102
META	META PLATFORMS INC	1,401 (+19.2%)	$925 (+7.2%)	0.6%	$600.33	+11.2%	CL A	30303M102
AMGN	AMGEN INC	996 (+3.5%)	$326 (+20.1%)	0.2%	$285.98	+10.5%	COM	031162100
V	VISA INC	1,676 (+6.8%)	$588 (+9.7%)	0.4%	$306.47	+11.1%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	2,761 (+1.5%)	$818 (+6.6%)	0.5%	$218.76	+36.6%	COM	459200101
XLE	SELECT SECTOR SPDR TR	2,280 (+219.3%)	$102 (+59.8%)	0.1%	$59.38	—	STATE STREET ENE	81369Y506
BND	VANGUARD BD INDEX FDS	1,243 (+68.4%)	$92 (+67.7%)	0.1%	$73.53	—	TOTAL BND MRKT	921937835
CME	CME GROUP INC	1,942 (+5.8%)	$530 (+7.0%)	0.3%	$228.61	+18.4%	COM	12572Q105
PM	PHILIP MORRIS INTL INC	263 (+369.6%)	$42 (+364.4%)	0.0%	$150.04	+2.4%	COM	718172109
DHR	DANAHER CORPORATION	820 (+2.5%)	$188 (+18.4%)	0.1%	$212.30	+3.4%	COM	235851102
AJG	GALLAGHER ARTHUR J & CO	611 (+1.8%)	$158 (-14.9%)	0.1%	$294.10	-10.2%	COM	363576109
XLK	SELECT SECTOR SPDR TR	262 (+13.4%)	$38 (-42.1%)	0.0%	$240.17	—	STATE STREET TEC	81369Y803
IEFA	ISHARES TR	523 (+104.3%)	$47 (+109.3%)	0.0%	$80.40	—	CORE MSCI EAFE	46432F842
KO	COCA COLA CO	4,453 (+2.6%)	$311 (+8.2%)	0.2%	$67.53	+2.8%	COM	191216100
UBER	UBER TECHNOLOGIES INC	1,461 (+1.9%)	$119 (-15.0%)	0.1%	$93.46	-3.6%	COM	90353T100
MCD	MCDONALDS CORP	2,011 (+2.6%)	$615 (+3.2%)	0.4%	$293.54	+3.9%	COM	580135101
CEG	CONSTELLATION ENERGY CORP	222 (+21.3%)	$78 (+30.2%)	0.0%	$268.04	+35.5%	COM	21037T109
B	BARRICK MNG CORP	1,382 (+3.4%)	$60 (+37.5%)	0.0%	$25.28	+48.0%	COM SHS	06849F108
IEMG	ISHARES INC	445 (+81.6%)	$30 (+85.2%)	0.0%	$58.96	—	CORE MSCI EMKT	46434G103
UNH	UNITEDHEALTH GROUP INC	73 (+102.8%)	$24 (+93.4%)	0.0%	$443.57	-24.0%	COM	91324P102
ASML	ASML HOLDING N V	46 (+15.0%)	$49 (+27.1%)	0.0%	$981.37	—	N Y REGISTRY SHS	N07059210
IOT	SAMSARA INC	752 (+70.5%)	$27 (+62.3%)	0.0%	$37.79	+2.4%	COM CL A	79589L106
RBLX	ROBLOX CORP	312 (+164.4%)	$25 (+54.7%)	0.0%	$113.02	-6.1%	CL A	771049103
XTRE	BONDBLOXX ETF TRUST	995 (+22.1%)	$50 (+21.9%)	0.0%	$49.78	—	BLOOMBERG THREE	09789C846
CRM	SALESFORCE INC	102 (+25.9%)	$27 (+40.8%)	0.0%	$297.03	-16.5%	COM	79466L302
SPOT	SPOTIFY TECHNOLOGY S A	37 (+76.2%)	$21 (+46.6%)	0.0%	$667.19	-6.3%	SHS	L8681T102
VB	VANGUARD INDEX FDS	851 (+1.4%)	$220 (+2.9%)	0.1%	$238.95	—	SMALL CP ETF	922908751
POCT	INNOVATOR ETFS TRUST	478 (+39.0%)	$21 (+41.6%)	0.0%	$40.96	—	US EQTY PWR BUF	45782C797
MDLZ	MONDELEZ INTL INC	1,069 (+6.9%)	$58 (-7.9%)	0.0%	$63.33	-9.9%	CL A	609207105
WELL	WELLTOWER INC	101 (+29.5%)	$19 (+34.9%)	0.0%	$141.85	+31.5%	COM	95040Q104
VGT	VANGUARD WORLD FD	9 (+200.0%)	$7 (+202.9%)	0.0%	$709.78	—	INF TECH ETF	92204A702
COP	CONOCOPHILLIPS	93 (+106.7%)	$9 (+104.5%)	0.0%	$95.96	-6.2%	COM	20825C104
PDBC	INVESCO ACTVELY MNGD ETC FD	5,438 (+7.9%)	$72 (+6.4%)	0.0%	$13.43	—	OPTIMUM YIELD	46090F100
DUK	DUKE ENERGY CORP NEW	1,939 (+7.5%)	$227 (+1.8%)	0.1%	$109.76	+10.8%	COM NEW	26441C204
ABT	ABBOTT LABS	191 (+27.3%)	$24 (+19.1%)	0.0%	$116.33	+9.4%	COM	002824100
VRTX	VERTEX PHARMACEUTICALS INC	15 (+87.5%)	$7 (+117.0%)	0.0%	$449.68	-4.1%	COM	92532F100
TRV	TRAVELERS COMPANIES INC	205 (+2.5%)	$59 (+6.5%)	0.0%	$266.27	+5.4%	COM	89417E109
ABBV	ABBVIE INC	232 (+8.4%)	$53 (+7.0%)	0.0%	$181.30	+25.5%	COM	00287Y109
NEE	NEXTERA ENERGY INC	203 (+18.0%)	$16 (+25.5%)	0.0%	$73.79	+11.8%	COM	65339F101
ETR	ENTERGY CORP NEW	148 (+27.6%)	$14 (+26.5%)	0.0%	$83.49	+13.2%	COM	29364G103
XAR	SPDR SERIES TRUST	107 (+8.1%)	$26 (+11.0%)	0.0%	$178.55	—	STATE STREET SPD	78464A631
MAR	MARRIOTT INTL INC NEW	13 (+116.7%)	$4 (+158.0%)	0.0%	$278.97	+2.3%	CL A	571903202
NET	CLOUDFLARE INC	90 (+21.6%)	$18 (+11.7%)	0.0%	$205.46	+3.0%	CL A COM	18915M107
ORLY	OREILLY AUTOMOTIVE INC	155 (+32.5%)	$14 (+12.1%)	0.0%	$99.83	-2.1%	COM	67103H107
URA	GLOBAL X FDS	761 (+16.9%)	$33 (+4.8%)	0.0%	$39.38	—	GLOBAL X URANIUM	37954Y871
CVX	CHEVRON CORP NEW	2,213 (+1.5%)	$337 (-0.4%)	0.2%	$145.67	+3.9%	COM	166764100
BA	BOEING CO	154 (+2.7%)	$33 (+3.3%)	0.0%	$224.96	-8.6%	COM	097023105
EFV	ISHARES TR	177 (+1.7%)	$13 (+7.1%)	0.0%	$52.79	—	EAFE VALUE ETF	464288877
CLOZ	SERIES PORTFOLIOS TR	280 (+4.5%)	$7 (+3.1%)	0.0%	$26.73	—	ELDRIDGE BBB B	81752T528
ARM	ARM HOLDINGS PLC	136 (+28.3%)	$15 (-0.9%)	0.0%	$134.39	—	SPONSORED ADS	042068205

Exited Positions (29)

GLDM WORLD GOLD TR 2.8%

Value ($000) $4,598 Shares 60,141 Est. Cost $76.45 Unrealized —

ARKK ARK ETF TR 2.7%

Value ($000) $4,471 Shares 51,809 Est. Cost $86.30 Unrealized —

REMX VANECK ETF TRUST 1.9%

Value ($000) $3,123 Shares 47,453 Est. Cost $65.82 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $169 Shares 2,604 Est. Cost $59.62 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value ($000) $163 Shares 389 Est. Cost $352.02 Unrealized +32.3%

ETHA ISHARES ETHEREUM TR 0.1%

Value ($000) $99 Shares 3,148 Est. Cost $31.51 Unrealized —

LRN STRIDE INC 0.0%

Value ($000) $81 Shares 544 Est. Cost $146.61 Unrealized -38.1%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $74 Shares 1,418 Est. Cost $50.65 Unrealized -20.0%

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $72 Shares 1,485 Est. Cost $52.37 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $70 Shares 643 Est. Cost $149.11 Unrealized -39.8%

ORCL ORACLE CORP 0.0%

Value ($000) $69 Shares 246 Est. Cost $174.84 Unrealized +36.2%

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $64 Shares 5,629 Est. Cost $11.04 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $55 Shares 960 Est. Cost $57.52 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $50 Shares 1,484 Est. Cost $24.23 Unrealized +55.9%

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $37 Shares 367 Est. Cost $99.53 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $29 Shares 243 Est. Cost $108.46 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $28 Shares 170 Est. Cost $166.16 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $25 Shares 100 Est. Cost $222.22 Unrealized +11.9%

NDAQ NASDAQ INC 0.0%

Value ($000) $23 Shares 264 Est. Cost $82.31 Unrealized +9.0%

SOLZ VOLATILITY SHS TR 0.0%

Value ($000) $16 Shares 701 Est. Cost $22.12 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value ($000) $15 Shares 75 Est. Cost $230.24 Unrealized -26.9%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $10 Shares 100 Est. Cost $110.72 Unrealized -15.3%

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $7 Shares 60 Est. Cost $120.62 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value ($000) $7 Shares 40 Est. Cost $165.20 Unrealized —

ICF ISHARES TR 0.0%

Value ($000) $3 Shares 52 Est. Cost $60.27 Unrealized —

HYGH ISHARES U S ETF TR 0.0%

Value ($000) $3 Shares 30 Est. Cost $86.83 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $2 Shares 41 Est. Cost $38.37 Unrealized —

IAGG ISHARES TR 0.0%

Value ($000) $1 Shares 28 Est. Cost $49.93 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 59 Est. Cost $23.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	60,141	$4,598	2.8%	$76.45	—	—	98149E303
ARKK	ARK ETF TR	51,809	$4,471	2.7%	$86.30	—	—	00214Q104
REMX	VANECK ETF TRUST	47,453	$3,123	1.9%	$65.82	—	—	92189H805
IBIT	ISHARES BITCOIN TRUST ETF	2,604	$169	0.1%	$59.62	—	—	46438F101
UTHR	UNITED THERAPEUTICS CORP DEL	389	$163	0.1%	$352.02	+32.3%	—	91307C102
ETHA	ISHARES ETHEREUM TR	3,148	$99	0.1%	$31.51	—	—	46438R105
LRN	STRIDE INC	544	$81	0.0%	$146.61	-38.1%	—	86333M108
BMNR	BITMINE IMMERSION TECNOLOGIE	1,418	$74	0.0%	$50.65	-20.0%	—	09175A206
PFIX	SIMPLIFY EXCHANGE TRADED FUN	1,485	$72	0.0%	$52.37	—	—	82889N855
SFM	SPROUTS FMRS MKT INC	643	$70	0.0%	$149.11	-39.8%	—	85208M102
ORCL	ORACLE CORP	246	$69	0.0%	$174.84	+36.2%	—	68389X105
RITM	RITHM CAPITAL CORP	5,629	$64	0.0%	$11.04	—	—	64828T201
XLG	INVESCO EXCHANGE TRADED FD T	960	$55	0.0%	$57.52	—	—	46137V233
INTC	INTEL CORP	1,484	$50	0.0%	$24.23	+55.9%	—	458140100
AVUV	AMERICAN CENTY ETF TR	367	$37	0.0%	$99.53	—	—	025072877
XLC	SELECT SECTOR SPDR TR	243	$29	0.0%	$108.46	—	—	81369Y852
FPX	FIRST TR EXCHANGE-TRADED FD	170	$28	0.0%	$166.16	—	—	336920103
CBOE	CBOE GLOBAL MKTS INC	100	$25	0.0%	$222.22	+11.9%	—	12503M108
NDAQ	NASDAQ INC	264	$23	0.0%	$82.31	+9.0%	—	631103108
SOLZ	VOLATILITY SHS TR	701	$16	0.0%	$22.12	—	—	92864M822
MNDY	MONDAY COM LTD	75	$15	0.0%	$230.24	-26.9%	—	M7S64H106
DECK	DECKERS OUTDOOR CORP	100	$10	0.0%	$110.72	-15.3%	—	243537107
GRPM	INVESCO EXCHANGE TRADED FD T	60	$7	0.0%	$120.62	—	—	46137V225
LGLV	SPDR SERIES TRUST	40	$7	0.0%	$165.20	—	—	78468R804
ICF	ISHARES TR	52	$3	0.0%	$60.27	—	—	464287564
HYGH	ISHARES U S ETF TR	30	$3	0.0%	$86.83	—	—	46431W606
SPEM	SPDR INDEX SHS FDS	41	$2	0.0%	$38.37	—	—	78463X509
IAGG	ISHARES TR	28	$1	0.0%	$49.93	—	—	46435G672
SPHY	SPDR SERIES TRUST	59	$1	0.0%	$23.47	—	—	78468R606

Decreased Positions (78)

SMH VANECK ETF TRUST 0.0%

Value ($000) $80 (-98.8%) Shares 221 (-98.9%) Est. Cost $325.18 Unrealized —

MAGS LISTED FDS TR 0.1%

Value ($000) $89 (-98.6%) Shares 1,344 (-98.6%) Est. Cost $64.86 Unrealized —

THIR THOR FINL TECHNOLOGIES TR 2.6%

Value ($000) $4,230 (-56.2%) Shares 131,283 (-57.3%) Est. Cost $31.40 Unrealized —

SNTH TIDAL TRUST III 2.7%

Value ($000) $4,355 (-53.8%) Shares 157,288 (-49.3%) Est. Cost $30.35 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $263 (-94.6%) Shares 4,087 (-96.4%) Est. Cost $42.02 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $38 (-98.1%) Shares 62 (-98.2%) Est. Cost $550.68 Unrealized —

USFR WISDOMTREE TR 9.6%

Value ($000) $15,835 (-10.3%) Shares 314,691 (-10.4%) Est. Cost $50.32 Unrealized —

BIL SPDR SERIES TRUST 3.9%

Value ($000) $6,443 (-17.0%) Shares 70,505 (-16.7%) Est. Cost $91.68 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $139 (-65.6%) Shares 970 (-63.1%) Est. Cost $165.40 Unrealized -11.0%

HON HONEYWELL INTL INC 0.0%

Value ($000) $20 (-93.1%) Shares 101 (-92.5%) Est. Cost $203.59 Unrealized -4.2%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $252 (-51.2%) Shares 1,474 (-61.8%) Est. Cost $76.95 Unrealized +101.9%

APP APPLOVIN CORP 0.1%

Value ($000) $189 (-52.8%) Shares 280 (-49.6%) Est. Cost $322.00 Unrealized +95.7%

GOOGL ALPHABET INC 0.6%

Value ($000) $1,066 (+22.2%) Shares 3,407 (-5.1%) Est. Cost $174.14 Unrealized +64.0%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $209 (-41.4%) Shares 1,845 (-25.9%) Est. Cost $57.38 Unrealized +126.6%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $179 (-41.4%) Shares 792 (-12.5%) Est. Cost $250.17 Unrealized +19.1%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $806 (-12.6%) Shares 2,502 (-14.4%) Est. Cost $234.18 Unrealized +32.2%

FLOT ISHARES TR 0.3%

Value ($000) $512 (-18.4%) Shares 10,067 (-18.0%) Est. Cost $50.88 Unrealized —

PSQ PROSHARES TR 0.5%

Value ($000) $783 (-12.4%) Shares 25,922 (-9.9%) Est. Cost $35.92 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $41 (-71.5%) Shares 500 (-78.6%) Est. Cost $52.91 Unrealized +33.1%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $43 (-68.7%) Shares 1,582 (-67.9%) Est. Cost $29.07 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $210 (-28.8%) Shares 1,241 (-29.2%) Est. Cost $93.98 Unrealized +78.6%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $104 (-44.0%) Shares 797 (-37.7%) Est. Cost $102.27 Unrealized +34.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $134 (-36.7%) Shares 3,287 (-31.7%) Est. Cost $39.47 Unrealized +2.6%

CAT CATERPILLAR INC 0.3%

Value ($000) $538 (-11.7%) Shares 940 (-26.4%) Est. Cost $373.91 Unrealized +48.6%

DIS DISNEY WALT CO 0.0%

Value ($000) $23 (-75.2%) Shares 200 (-75.0%) Est. Cost $103.52 Unrealized +5.8%

IDCC INTERDIGITAL INC 0.0%

Value ($000) $60 (-47.9%) Shares 187 (-43.5%) Est. Cost $271.66 Unrealized +30.1%

FOXA FOX CORP 0.0%

Value ($000) $74 (-41.2%) Shares 1,008 (-49.2%) Est. Cost $52.50 Unrealized +24.5%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $229 (-17.6%) Shares 1,288 (-15.5%) Est. Cost $113.58 Unrealized +59.4%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $626 (+8.1%) Shares 1,692 (-2.9%) Est. Cost $284.96 Unrealized +25.3%

FIX COMFORT SYS USA INC 0.1%

Value ($000) $91 (-33.1%) Shares 97 (-40.9%) Est. Cost $427.18 Unrealized +116.1%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $93 (-32.4%) Shares 103 (-31.3%) Est. Cost $633.58 Unrealized +51.6%

XME SPDR SERIES TRUST 0.0%

Value ($000) $56 (-44.0%) Shares 540 (-49.6%) Est. Cost $67.22 Unrealized —

APPF APPFOLIO INC 0.0%

Value ($000) $66 (-38.0%) Shares 285 (-26.5%) Est. Cost $217.97 Unrealized +9.0%

RMD RESMED INC 0.0%

Value ($000) $78 (-34.3%) Shares 322 (-25.3%) Est. Cost $231.66 Unrealized +10.3%

CVLT COMMVAULT SYS INC 0.0%

Value ($000) $60 (-37.6%) Shares 477 (-6.1%) Est. Cost $170.69 Unrealized -17.6%

NTRS NORTHERN TR CORP 0.1%

Value ($000) $86 (-29.4%) Shares 632 (-30.5%) Est. Cost $100.50 Unrealized +30.1%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $360 (-8.9%) Shares 767 (-4.7%) Est. Cost $370.38 Unrealized +37.5%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 (-94.9%) Shares 66 (-94.9%) Est. Cost $27.29 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $109 (-22.9%) Shares 2,184 (-28.7%) Est. Cost $38.53 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $74 (-29.6%) Shares 145 (-41.8%) Est. Cost $344.01 Unrealized +35.6%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $649 (-4.5%) Shares 738 (-13.5%) Est. Cost $545.21 Unrealized +49.2%

PODD INSULET CORP 0.1%

Value ($000) $83 (-24.3%) Shares 292 (-17.7%) Est. Cost $270.64 Unrealized +15.5%

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $67 (-27.7%) Shares 526 (-27.6%) Est. Cost $127.90 Unrealized -2.4%

TSLA TESLA INC 1.2%

Value ($000) $1,897 (-1.3%) Shares 4,219 (-2.4%) Est. Cost $324.07 Unrealized +36.8%

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $71 (-25.5%) Shares 598 (-21.2%) Est. Cost $97.97 Unrealized +25.7%

KLAC KLA CORP 0.1%

Value ($000) $129 (-14.7%) Shares 106 (-24.3%) Est. Cost $687.66 Unrealized +70.4%

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $46 (-30.5%) Shares 577 (-17.8%) Est. Cost $90.21 Unrealized -4.0%

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $59 (-24.8%) Shares 780 (-28.6%) Est. Cost $73.55 Unrealized -3.8%

TJX TJX COS INC NEW 0.3%

Value ($000) $513 (+3.7%) Shares 3,338 (-2.4%) Est. Cost $117.99 Unrealized +25.2%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $78 (-19.0%) Shares 360 (-24.1%) Est. Cost $179.96 Unrealized +22.8%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $122 (-13.0%) Shares 214 (-13.4%) Est. Cost $573.47 Unrealized -2.5%

AVGO BROADCOM INC 1.0%

Value ($000) $1,587 (-1.1%) Shares 4,585 (-5.7%) Est. Cost $207.83 Unrealized +71.8%

T AT&T INC 0.0%

Value ($000) $28 (-38.6%) Shares 1,110 (-30.2%) Est. Cost $26.17 Unrealized -3.4%

SYF SYNCHRONY FINANCIAL 0.1%

Value ($000) $111 (+15.9%) Shares 1,332 (-1.3%) Est. Cost $60.94 Unrealized +25.2%

BAR GRANITESHARES GOLD TR 0.1%

Value ($000) $233 (+6.7%) Shares 5,483 (-4.4%) Est. Cost $32.64 Unrealized —

QCOM QUALCOMM INC 0.3%

Value ($000) $476 (-2.6%) Shares 2,784 (-5.2%) Est. Cost $153.13 Unrealized +11.5%

EXEL EXELIXIS INC 0.1%

Value ($000) $84 (-12.5%) Shares 1,919 (-17.5%) Est. Cost $35.63 Unrealized +16.1%

AMZN AMAZON COM INC 0.4%

Value ($000) $652 (+1.7%) Shares 2,825 (-3.3%) Est. Cost $205.12 Unrealized +11.5%

FIVE FIVE BELOW INC 0.1%

Value ($000) $92 (-10.2%) Shares 486 (-26.3%) Est. Cost $108.05 Unrealized +50.4%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $224 (+2.9%) Shares 3,588 (-1.3%) Est. Cost $48.78 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $81 (-6.6%) Shares 394 (-1.0%) Est. Cost $210.78 Unrealized -1.3%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $146 (-3.3%) Shares 503 (-2.1%) Est. Cost $264.13 Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value ($000) $110 (+4.5%) Shares 983 (-1.0%) Est. Cost $96.25 Unrealized +9.3%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $16 (-22.4%) Shares 112 (-23.8%) Est. Cost $127.59 Unrealized —

SMLV SPDR SERIES TRUST 0.0%

Value ($000) $10 (-26.2%) Shares 73 (-27.0%) Est. Cost $127.63 Unrealized —

EFAV ISHARES TR 0.1%

Value ($000) $94 (-3.1%) Shares 1,093 (-4.7%) Est. Cost $70.71 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $9 (-24.5%) Shares 65 (-16.7%) Est. Cost $132.12 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $6 (-31.7%) Shares 9 (-35.7%) Est. Cost $605.52 Unrealized +0.6%

SO SOUTHERN CO 0.0%

Value ($000) $16 (-14.1%) Shares 183 (-6.6%) Est. Cost $87.80 Unrealized +3.5%

TPR TAPESTRY INC 0.1%

Value ($000) $244 (-0.9%) Shares 1,910 (-12.2%) Est. Cost $66.99 Unrealized +70.2%

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $18 (-8.2%) Shares 356 (-8.2%) Est. Cost $50.11 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $18 (-7.9%) Shares 210 (-7.5%) Est. Cost $80.27 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value ($000) $57 (-2.6%) Shares 664 (-1.2%) Est. Cost $72.70 Unrealized +13.2%

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $8 (-15.7%) Shares 302 (-14.2%) Est. Cost $25.83 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $8 (-14.9%) Shares 170 (-15.0%) Est. Cost $46.24 Unrealized —

QLYS QUALYS INC 0.0%

Value ($000) $62 (-0.6%) Shares 466 (-1.1%) Est. Cost $135.59 Unrealized +1.5%

RL RALPH LAUREN CORP 0.1%

Value ($000) $113 (+0.2%) Shares 320 (-11.1%) Est. Cost $244.79 Unrealized +38.9%

SPYG SPDR SERIES TRUST 0.2%

Value ($000) $318 (-0.0%) Shares 2,983 (-2.1%) Est. Cost $87.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	221 (-98.9%)	$80 (-98.8%)	0.0%	$325.18	—	SEMICONDUCTR ETF	92189F676
MAGS	LISTED FDS TR	1,344 (-98.6%)	$89 (-98.6%)	0.1%	$64.86	—	ROUNDHILL MAGNIF	53656G498
THIR	THOR FINL TECHNOLOGIES TR	131,283 (-57.3%)	$4,230 (-56.2%)	2.6%	$31.40	—	INDEX ROTATION	885155200
SNTH	TIDAL TRUST III	157,288 (-49.3%)	$4,355 (-53.8%)	2.7%	$30.35	—	MRP SYNTHEQUITY	45259A548
SLV	ISHARES SILVER TR	4,087 (-96.4%)	$263 (-94.6%)	0.2%	$42.02	—	ISHARES	46428Q109
QQQ	INVESCO QQQ TR	62 (-98.2%)	$38 (-98.1%)	0.0%	$550.68	—	UNIT SER 1	46090E103
USFR	WISDOMTREE TR	314,691 (-10.4%)	$15,835 (-10.3%)	9.6%	$50.32	—	FLOATNG RAT TREA	97717Y527
BIL	SPDR SERIES TRUST	70,505 (-16.7%)	$6,443 (-17.0%)	3.9%	$91.68	—	STATE STREET SPD	78468R663
PG	PROCTER AND GAMBLE CO	970 (-63.1%)	$139 (-65.6%)	0.1%	$165.40	-11.0%	COM	742718109
HON	HONEYWELL INTL INC	101 (-92.5%)	$20 (-93.1%)	0.0%	$203.59	-4.2%	COM	438516106
LRCX	LAM RESEARCH CORP	1,474 (-61.8%)	$252 (-51.2%)	0.2%	$76.95	+101.9%	COM NEW	512807306
APP	APPLOVIN CORP	280 (-49.6%)	$189 (-52.8%)	0.1%	$322.00	+95.7%	COM CL A	03831W108
GOOGL	ALPHABET INC	3,407 (-5.1%)	$1,066 (+22.2%)	0.6%	$174.14	+64.0%	CAP STK CL A	02079K305
HOOD	ROBINHOOD MKTS INC	1,845 (-25.9%)	$209 (-41.4%)	0.1%	$57.38	+126.6%	COM CL A	770700102
COIN	COINBASE GLOBAL INC	792 (-12.5%)	$179 (-41.4%)	0.1%	$250.17	+19.1%	COM CL A	19260Q107
JPM	JPMORGAN CHASE & CO.	2,502 (-14.4%)	$806 (-12.6%)	0.5%	$234.18	+32.2%	COM	46625H100
FLOT	ISHARES TR	10,067 (-18.0%)	$512 (-18.4%)	0.3%	$50.88	—	FLTG RATE NT ETF	46429B655
PSQ	PROSHARES TR	25,922 (-9.9%)	$783 (-12.4%)	0.5%	$35.92	—	SHORT QQQ	74349Y837
GM	GENERAL MTRS CO	500 (-78.6%)	$41 (-71.5%)	0.0%	$52.91	+33.1%	COM	37045V100
CTA	SIMPLIFY EXCHANGE TRADED FUN	1,582 (-67.9%)	$43 (-68.7%)	0.0%	$29.07	—	MANAGED FUTURES	82889N699
AEM	AGNICO EAGLE MINES LTD	1,241 (-29.2%)	$210 (-28.8%)	0.1%	$93.98	+78.6%	COM	008474108
ANET	ARISTA NETWORKS INC	797 (-37.7%)	$104 (-44.0%)	0.1%	$102.27	+34.6%	COM SHS	040413205
VZ	VERIZON COMMUNICATIONS INC	3,287 (-31.7%)	$134 (-36.7%)	0.1%	$39.47	+2.6%	COM	92343V104
CAT	CATERPILLAR INC	940 (-26.4%)	$538 (-11.7%)	0.3%	$373.91	+48.6%	COM	149123101
DIS	DISNEY WALT CO	200 (-75.0%)	$23 (-75.2%)	0.0%	$103.52	+5.8%	COM	254687106
IDCC	INTERDIGITAL INC	187 (-43.5%)	$60 (-47.9%)	0.0%	$271.66	+30.1%	COM	45867G101
FOXA	FOX CORP	1,008 (-49.2%)	$74 (-41.2%)	0.0%	$52.50	+24.5%	CL A COM	35137L105
PLTR	PALANTIR TECHNOLOGIES INC	1,288 (-15.5%)	$229 (-17.6%)	0.1%	$113.58	+59.4%	CL A	69608A108
AXP	AMERICAN EXPRESS CO	1,692 (-2.9%)	$626 (+8.1%)	0.4%	$284.96	+25.3%	COM	025816109
FIX	COMFORT SYS USA INC	97 (-40.9%)	$91 (-33.1%)	0.1%	$427.18	+116.1%	COM	199908104
MPWR	MONOLITHIC PWR SYS INC	103 (-31.3%)	$93 (-32.4%)	0.1%	$633.58	+51.6%	COM	609839105
XME	SPDR SERIES TRUST	540 (-49.6%)	$56 (-44.0%)	0.0%	$67.22	—	STATE STREET SPD	78464A755
APPF	APPFOLIO INC	285 (-26.5%)	$66 (-38.0%)	0.0%	$217.97	+9.0%	COM CL A	03783C100
RMD	RESMED INC	322 (-25.3%)	$78 (-34.3%)	0.0%	$231.66	+10.3%	COM	761152107
CVLT	COMMVAULT SYS INC	477 (-6.1%)	$60 (-37.6%)	0.0%	$170.69	-17.6%	COM	204166102
NTRS	NORTHERN TR CORP	632 (-30.5%)	$86 (-29.4%)	0.1%	$100.50	+30.1%	COM	665859104
CRWD	CROWDSTRIKE HLDGS INC	767 (-4.7%)	$360 (-8.9%)	0.2%	$370.38	+37.5%	CL A	22788C105
SCHD	SCHWAB STRATEGIC TR	66 (-94.9%)	$2 (-94.9%)	0.0%	$27.29	—	US DIVIDEND EQ	808524797
DFIV	DIMENSIONAL ETF TRUST	2,184 (-28.7%)	$109 (-22.9%)	0.1%	$38.53	—	INTERNATNAL VAL	25434V807
CMI	CUMMINS INC	145 (-41.8%)	$74 (-29.6%)	0.0%	$344.01	+35.6%	COM	231021106
GS	GOLDMAN SACHS GROUP INC	738 (-13.5%)	$649 (-4.5%)	0.4%	$545.21	+49.2%	COM	38141G104
PODD	INSULET CORP	292 (-17.7%)	$83 (-24.3%)	0.1%	$270.64	+15.5%	COM	45784P101
CFR	CULLEN FROST BANKERS INC	526 (-27.6%)	$67 (-27.7%)	0.0%	$127.90	-2.4%	COM	229899109
TSLA	TESLA INC	4,219 (-2.4%)	$1,897 (-1.3%)	1.2%	$324.07	+36.8%	COM	88160R101
CRUS	CIRRUS LOGIC INC	598 (-21.2%)	$71 (-25.5%)	0.0%	$97.97	+25.7%	COM	172755100
KLAC	KLA CORP	106 (-24.3%)	$129 (-14.7%)	0.1%	$687.66	+70.4%	COM NEW	482480100
CALM	CAL MAINE FOODS INC	577 (-17.8%)	$46 (-30.5%)	0.0%	$90.21	-4.0%	COM NEW	128030202
URBN	URBAN OUTFITTERS INC	780 (-28.6%)	$59 (-24.8%)	0.0%	$73.55	-3.8%	COM	917047102
TJX	TJX COS INC NEW	3,338 (-2.4%)	$513 (+3.7%)	0.3%	$117.99	+25.2%	COM	872540109
UHS	UNIVERSAL HLTH SVCS INC	360 (-24.1%)	$78 (-19.0%)	0.0%	$179.96	+22.8%	CL B	913903100
MA	MASTERCARD INCORPORATED	214 (-13.4%)	$122 (-13.0%)	0.1%	$573.47	-2.5%	CL A	57636Q104
AVGO	BROADCOM INC	4,585 (-5.7%)	$1,587 (-1.1%)	1.0%	$207.83	+71.8%	COM	11135F101
T	AT&T INC	1,110 (-30.2%)	$28 (-38.6%)	0.0%	$26.17	-3.4%	COM	00206R102
SYF	SYNCHRONY FINANCIAL	1,332 (-1.3%)	$111 (+15.9%)	0.1%	$60.94	+25.2%	COM	87165B103
BAR	GRANITESHARES GOLD TR	5,483 (-4.4%)	$233 (+6.7%)	0.1%	$32.64	—	SHS BEN INT	38748G101
QCOM	QUALCOMM INC	2,784 (-5.2%)	$476 (-2.6%)	0.3%	$153.13	+11.5%	COM	747525103
EXEL	EXELIXIS INC	1,919 (-17.5%)	$84 (-12.5%)	0.1%	$35.63	+16.1%	COM	30161Q104
AMZN	AMAZON COM INC	2,825 (-3.3%)	$652 (+1.7%)	0.4%	$205.12	+11.5%	COM	023135106
FIVE	FIVE BELOW INC	486 (-26.3%)	$92 (-10.2%)	0.1%	$108.05	+50.4%	COM	33829M101
VEA	VANGUARD TAX-MANAGED FDS	3,588 (-1.3%)	$224 (+2.9%)	0.1%	$48.78	—	VAN FTSE DEV MKT	921943858
AN	AUTONATION INC	394 (-1.0%)	$81 (-6.6%)	0.0%	$210.78	-1.3%	COM	05329W102
VO	VANGUARD INDEX FDS	503 (-2.1%)	$146 (-3.3%)	0.1%	$264.13	—	MID CAP ETF	922908629
EWBC	EAST WEST BANCORP INC	983 (-1.0%)	$110 (+4.5%)	0.1%	$96.25	+9.3%	COM	27579R104
VYM	VANGUARD WHITEHALL FDS	112 (-23.8%)	$16 (-22.4%)	0.0%	$127.59	—	HIGH DIV YLD	921946406
SMLV	SPDR SERIES TRUST	73 (-27.0%)	$10 (-26.2%)	0.0%	$127.63	—	STATE STREET SPD	78468R887
EFAV	ISHARES TR	1,093 (-4.7%)	$94 (-3.1%)	0.1%	$70.71	—	MSCI EAFE MIN VL	46429B689
NTES	NETEASE INC	65 (-16.7%)	$9 (-24.5%)	0.0%	$132.12	—	SPONSORED ADS	64110W102
GEV	GE VERNOVA INC	9 (-35.7%)	$6 (-31.7%)	0.0%	$605.52	+0.6%	COM	36828A101
SO	SOUTHERN CO	183 (-6.6%)	$16 (-14.1%)	0.0%	$87.80	+3.5%	COM	842587107
TPR	TAPESTRY INC	1,910 (-12.2%)	$244 (-0.9%)	0.1%	$66.99	+70.2%	COM	876030107
GSY	INVESCO ACTIVELY MANAGED EXC	356 (-8.2%)	$18 (-8.2%)	0.0%	$50.11	—	ULTRA SHRT DUR	46090A887
VCIT	VANGUARD SCOTTSDALE FDS	210 (-7.5%)	$18 (-7.9%)	0.0%	$80.27	—	INT-TERM CORP	92206C870
BYD	BOYD GAMING CORP	664 (-1.2%)	$57 (-2.6%)	0.0%	$72.70	+13.2%	COM	103304101
SCHP	SCHWAB STRATEGIC TR	302 (-14.2%)	$8 (-15.7%)	0.0%	$25.83	—	US TIPS ETF	808524870
FTSL	FIRST TR EXCHANGE-TRADED FD	170 (-15.0%)	$8 (-14.9%)	0.0%	$46.24	—	SENIOR LN FD	33738D309
QLYS	QUALYS INC	466 (-1.1%)	$62 (-0.6%)	0.0%	$135.59	+1.5%	COM	74758T303
RL	RALPH LAUREN CORP	320 (-11.1%)	$113 (+0.2%)	0.1%	$244.79	+38.9%	CL A	751212101
SPYG	SPDR SERIES TRUST	2,983 (-2.1%)	$318 (-0.0%)	0.2%	$87.90	—	STATE STREET SPD	78464A409

Unchanged Positions (123)

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,548 Shares 3,202 Est. Cost $424.08 Unrealized +18.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $345 Shares 1,610 Est. Cost $131.48 Unrealized +70.8%

RTX RTX CORPORATION 0.3%

Value ($000) $534 Shares 2,912 Est. Cost $124.69 Unrealized +39.0%

ETN EATON CORP PLC 0.1%

Value ($000) $191 Shares 600 Est. Cost $340.38 Unrealized +4.1%

IAU ISHARES GOLD TR 0.2%

Value ($000) $280 Shares 3,448 Est. Cost $49.51 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $1,188 Shares 3,542 Est. Cost $289.81 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $168 Shares 655 Est. Cost $290.11 Unrealized -8.7%

CHWY CHEWY INC 0.1%

Value ($000) $89 Shares 2,704 Est. Cost $39.84 Unrealized -12.8%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $824 Shares 1,314 Est. Cost $536.52 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $167 Shares 809 Est. Cost $149.90 Unrealized +31.4%

IBB ISHARES TR 0.1%

Value ($000) $123 Shares 730 Est. Cost $144.37 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $687 Shares 9,152 Est. Cost $67.03 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $124 Shares 1,615 Est. Cost $55.68 Unrealized +32.5%

DFAC DIMENSIONAL ETF TRUST 0.3%

Value ($000) $491 Shares 12,411 Est. Cost $34.59 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $125 Shares 400 Est. Cost $282.56 Unrealized +3.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $93 Shares 503 Est. Cost $188.18 Unrealized +7.2%

DFIC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $209 Shares 6,076 Est. Cost $25.84 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value ($000) $46 Shares 3,990 Est. Cost $8.99 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $226 Shares 4,845 Est. Cost $40.92 Unrealized —

EAT BRINKER INTL INC 0.0%

Value ($000) $73 Shares 507 Est. Cost $156.94 Unrealized -16.5%

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $326 Shares 5,747 Est. Cost $51.14 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $52 Shares 520 Est. Cost $69.39 Unrealized +30.0%

BSV VANGUARD BD INDEX FDS 0.4%

Value ($000) $711 Shares 9,026 Est. Cost $77.32 Unrealized —

MTUM ISHARES TR 0.2%

Value ($000) $314 Shares 1,255 Est. Cost $206.92 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value ($000) $66 Shares 1,439 Est. Cost $45.68 Unrealized +1.3%

KRYS KRYSTAL BIOTECH INC 0.0%

Value ($000) $25 Shares 100 Est. Cost $146.88 Unrealized +43.3%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $68 Shares 728 Est. Cost $66.67 Unrealized +29.9%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $273 Shares 5,648 Est. Cost $49.02 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $288 Shares 1,312 Est. Cost $195.83 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $73 Shares 2,602 Est. Cost $25.32 Unrealized +6.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $23 Shares 446 Est. Cost $44.04 Unrealized -1.6%

FALN ISHARES TR 0.2%

Value ($000) $283 Shares 10,361 Est. Cost $26.71 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $70 Shares 885 Est. Cost $91.20 Unrealized -9.1%

DOCU DOCUSIGN INC 0.0%

Value ($000) $66 Shares 968 Est. Cost $81.64 Unrealized -15.3%

ILMN ILLUMINA INC 0.0%

Value ($000) $15 Shares 113 Est. Cost $81.16 Unrealized +44.7%

DIHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $97 Shares 3,053 Est. Cost $25.23 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $239 Shares 2,539 Est. Cost $89.78 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value ($000) $78 Shares 558 Est. Cost $123.54 Unrealized +7.7%

EXC EXELON CORP 0.1%

Value ($000) $102 Shares 2,350 Est. Cost $37.80 Unrealized +20.3%

AGG ISHARES TR 0.5%

Value ($000) $878 Shares 8,793 Est. Cost $98.52 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $69 Shares 422 Est. Cost $129.14 Unrealized +30.7%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $685 Shares 3,672 Est. Cost $134.83 Unrealized +38.0%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $42 Shares 48 Est. Cost $949.41 Unrealized -4.6%

MHK MOHAWK INDS INC 0.0%

Value ($000) $16 Shares 150 Est. Cost $123.84 Unrealized -7.3%

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $52 Shares 2,000 Est. Cost $11.76 Unrealized +147.6%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $54 Shares 221 Est. Cost $257.33 Unrealized -3.8%

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $91 Shares 2,854 Est. Cost $29.80 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $64 Shares 798 Est. Cost $84.76 Unrealized -4.3%

IAUM ISHARES GOLD TR 0.0%

Value ($000) $21 Shares 495 Est. Cost $26.17 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $135 Shares 1,020 Est. Cost $115.18 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $64 Shares 308 Est. Cost $189.83 Unrealized +7.5%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value ($000) $96 Shares 347 Est. Cost $268.10 Unrealized +2.9%

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $89 Shares 1,340 Est. Cost $61.72 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $86 Shares 272 Est. Cost $269.70 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $58 Shares 2,100 Est. Cost $26.76 Unrealized +0.5%

DUHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $241 Shares 6,329 Est. Cost $34.21 Unrealized —

EXPI EXP WORLD HLDGS INC 0.0%

Value ($000) $9 Shares 1,009 Est. Cost $12.88 Unrealized -18.2%

IJH ISHARES TR 0.1%

Value ($000) $142 Shares 2,155 Est. Cost $62.31 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value ($000) $26 Shares 1,670 Est. Cost $14.64 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $90 Shares 1,269 Est. Cost $65.58 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $74 Shares 495 Est. Cost $128.62 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $8 Shares 213 Est. Cost $52.74 Unrealized -22.5%

AVSC AMERICAN CENTY ETF TR 0.0%

Value ($000) $57 Shares 968 Est. Cost $54.36 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $18 Shares 300 Est. Cost $53.10 Unrealized +8.0%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $134 Shares 2,307 Est. Cost $56.09 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $22 Shares 400 Est. Cost $48.34 Unrealized +8.9%

DOMH DOMINARI HOLDINGS INC 0.0%

Value ($000) $3 Shares 633 Est. Cost $4.26 Unrealized +9.2%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $4 Shares 20 Est. Cost $361.54 Unrealized -37.8%

ISPY PROSHARES TR 0.1%

Value ($000) $114 Shares 2,505 Est. Cost $42.09 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $53 Shares 463 Est. Cost $93.94 Unrealized +25.3%

IJR ISHARES TR 0.1%

Value ($000) $99 Shares 824 Est. Cost $115.22 Unrealized —

EMXC ISHARES INC 0.0%

Value ($000) $10 Shares 137 Est. Cost $55.45 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $32 Shares 163 Est. Cost $178.08 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $5 Shares 44 Est. Cost $74.53 Unrealized +39.0%

DTE DTE ENERGY CO 0.0%

Value ($000) $7 Shares 53 Est. Cost $123.63 Unrealized +9.0%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $24 Shares 300 Est. Cost $68.94 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $6 Shares 61 Est. Cost $99.22 Unrealized +11.1%

WMB WILLIAMS COS INC 0.0%

Value ($000) $10 Shares 172 Est. Cost $55.43 Unrealized +8.4%

GLW CORNING INC 0.0%

Value ($000) $9 Shares 100 Est. Cost $47.92 Unrealized +79.4%

TMUS T-MOBILE US INC 0.0%

Value ($000) $3 Shares 15 Est. Cost $243.03 Unrealized -13.0%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $5 Shares 88 Est. Cost $56.05 Unrealized -2.3%

GDX VANECK ETF TRUST 0.0%

Value ($000) $5 Shares 53 Est. Cost $33.91 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $4 Shares 4 Est. Cost $648.59 Unrealized +26.1%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $5 Shares 11 Est. Cost $319.37 Unrealized +45.2%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $14 Shares 290 Est. Cost $55.94 Unrealized -18.2%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $9 Shares 90 Est. Cost $73.82 Unrealized +28.3%

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $11 Shares 243 Est. Cost $34.13 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value ($000) $3 Shares 141 Est. Cost $23.93 Unrealized —

SMMV ISHARES TR 0.0%

Value ($000) $58 Shares 1,332 Est. Cost $41.46 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $11 Shares 33 Est. Cost $288.85 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $4 Shares 10 Est. Cost $384.37 Unrealized +7.6%

IVW ISHARES TR 0.0%

Value ($000) $15 Shares 121 Est. Cost $101.53 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $7 Shares 88 Est. Cost $81.16 Unrealized -2.7%

IWO ISHARES TR 0.0%

Value ($000) $32 Shares 100 Est. Cost $320.04 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $3 Shares 16 Est. Cost $197.78 Unrealized -4.9%

SCZ ISHARES TR 0.0%

Value ($000) $25 Shares 320 Est. Cost $76.72 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value ($000) $5 Shares 123 Est. Cost $33.34 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $13 Shares 128 Est. Cost $89.33 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $6 Shares 73 Est. Cost $89.06 Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.0%

Value ($000) $5 Shares 337 Est. Cost $15.14 Unrealized —

IMTM ISHARES TR 0.1%

Value ($000) $109 Shares 2,263 Est. Cost $37.40 Unrealized —

IXN ISHARES TR 0.0%

Value ($000) $12 Shares 113 Est. Cost $84.75 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $47 Shares 1,819 Est. Cost $24.99 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $6 Shares 230 Est. Cost $22.41 Unrealized +13.2%

NI NISOURCE INC 0.0%

Value ($000) $4 Shares 90 Est. Cost $37.65 Unrealized +13.2%

DE DEERE & CO 0.0%

Value ($000) $7 Shares 15 Est. Cost $413.99 Unrealized +13.0%

MDV MODIV INDUSTRIAL INC 0.0%

Value ($000) $6 Shares 415 Est. Cost $14.88 Unrealized —

EWU ISHARES TR 0.0%

Value ($000) $2 Shares 50 Est. Cost $33.90 Unrealized —

USHY ISHARES TR 0.0%

Value ($000) $7 Shares 176 Est. Cost $36.79 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $0 Shares 5 Est. Cost $58.33 Unrealized +7.1%

PWR QUANTA SVCS INC 0.0%

Value ($000) $3 Shares 8 Est. Cost $288.64 Unrealized +52.2%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 34 Est. Cost $6.90 Unrealized +19.3%

ISTB ISHARES TR 0.0%

Value ($000) $21 Shares 424 Est. Cost $47.77 Unrealized —

CLDI CALIDI BIOTHERAPEUTICS INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $4.25 Unrealized -65.4%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $17 Shares 35 Est. Cost $526.39 Unrealized -10.0%

SPTL SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 48 Est. Cost $26.19 Unrealized —

QHY WISDOMTREE TR 0.0%

Value ($000) $8 Shares 180 Est. Cost $45.13 Unrealized —

AMLP ALPS ETF TR 0.0%

Value ($000) $10 Shares 216 Est. Cost $48.16 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $4 Shares 47 Est. Cost $77.09 Unrealized -0.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $53 Shares 106 Est. Cost $461.73 Unrealized +7.8%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $9 Shares 117 Est. Cost $88.04 Unrealized -20.6%

TFI SPDR SERIES TRUST 0.0%

Value ($000) $2 Shares 36 Est. Cost $45.61 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $2 Shares 20 Est. Cost $91.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,202	$1,548	0.9%	$424.08	+18.0%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	1,610	$345	0.2%	$131.48	+70.8%	COM	007903107
RTX	RTX CORPORATION	2,912	$534	0.3%	$124.69	+39.0%	COM	75513E101
ETN	EATON CORP PLC	600	$191	0.1%	$340.38	+4.1%	SHS	G29183103
IAU	ISHARES GOLD TR	3,448	$280	0.2%	$49.51	—	ISHARES NEW	464285204
VTI	VANGUARD INDEX FDS	3,542	$1,188	0.7%	$289.81	—	TOTAL STK MKT	922908769
ADP	AUTOMATIC DATA PROCESSING IN	655	$168	0.1%	$290.11	-8.7%	COM	053015103
CHWY	CHEWY INC	2,704	$89	0.1%	$39.84	-12.8%	CL A	16679L109
VOO	VANGUARD INDEX FDS	1,314	$824	0.5%	$536.52	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	809	$167	0.1%	$149.90	+31.4%	COM	478160104
IBB	ISHARES TR	730	$123	0.1%	$144.37	—	ISHARES BIOTECH	464287556
SPHQ	INVESCO EXCHANGE TRADED FD T	9,152	$687	0.4%	$67.03	—	S&P500 QUALITY	46137V241
CSCO	CISCO SYS INC	1,615	$124	0.1%	$55.68	+32.5%	COM	17275R102
DFAC	DIMENSIONAL ETF TRUST	12,411	$491	0.3%	$34.59	—	US CORE EQUITY 2	25434V708
CB	CHUBB LIMITED	400	$125	0.1%	$282.56	+3.5%	COM	H1467J104
PANW	PALO ALTO NETWORKS INC	503	$93	0.1%	$188.18	+7.2%	COM	697435105
DFIC	DIMENSIONAL ETF TRUST	6,076	$209	0.1%	$25.84	—	INTL CORE EQUITY	25434V799
CX	CEMEX SAB DE CV	3,990	$46	0.0%	$8.99	—	SPON ADR NEW	151290889
DFUV	DIMENSIONAL ETF TRUST	4,845	$226	0.1%	$40.92	—	US MKTWIDE VALUE	25434V724
EAT	BRINKER INTL INC	507	$73	0.0%	$156.94	-16.5%	COM	109641100
SPYV	SPDR SERIES TRUST	5,747	$326	0.2%	$51.14	—	STATE STREET SPD	78464A508
NEM	NEWMONT CORP	520	$52	0.0%	$69.39	+30.0%	COM	651639106
BSV	VANGUARD BD INDEX FDS	9,026	$711	0.4%	$77.32	—	SHORT TRM BOND	921937827
MTUM	ISHARES TR	1,255	$314	0.2%	$206.92	—	MSCI USA MMENTM	46432F396
OZK	BANK OZK LITTLE ROCK ARK	1,439	$66	0.0%	$45.68	+1.3%	COM	06417N103
KRYS	KRYSTAL BIOTECH INC	100	$25	0.0%	$146.88	+43.3%	COM	501147102
WFC	WELLS FARGO CO NEW	728	$68	0.0%	$66.67	+29.9%	COM	949746101
BNDX	VANGUARD CHARLOTTE FDS	5,648	$273	0.2%	$49.02	—	TOTAL INT BD ETF	92203J407
VIG	VANGUARD SPECIALIZED FUNDS	1,312	$288	0.2%	$195.83	—	DIV APP ETF	921908844
COLB	COLUMBIA BKG SYS INC	2,602	$73	0.0%	$25.32	+6.0%	COM	197236102
FCX	FREEPORT-MCMORAN INC	446	$23	0.0%	$44.04	-1.6%	CL B	35671D857
FALN	ISHARES TR	10,361	$283	0.2%	$26.71	—	FALN ANGLS USD	46435G474
FTNT	FORTINET INC	885	$70	0.0%	$91.20	-9.1%	COM	34959E109
DOCU	DOCUSIGN INC	968	$66	0.0%	$81.64	-15.3%	COM	256163106
ILMN	ILLUMINA INC	113	$15	0.0%	$81.16	+44.7%	COM	452327109
DIHP	DIMENSIONAL ETF TRUST	3,053	$97	0.1%	$25.23	—	INTL HIGH PROFIT	25434V765
USMV	ISHARES TR	2,539	$239	0.1%	$89.78	—	MSCI USA MIN VOL	46429B697
WTFC	WINTRUST FINL CORP	558	$78	0.0%	$123.54	+7.7%	COM	97650W108
EXC	EXELON CORP	2,350	$102	0.1%	$37.80	+20.3%	COM	30161N101
AGG	ISHARES TR	8,793	$878	0.5%	$98.52	—	CORE US AGGBD ET	464287226
VLO	VALERO ENERGY CORP	422	$69	0.0%	$129.14	+30.7%	COM	91913Y100
NVDA	NVIDIA CORPORATION	3,672	$685	0.4%	$134.83	+38.0%	COM	67066G104
COST	COSTCO WHSL CORP NEW	48	$42	0.0%	$949.41	-4.6%	COM	22160K105
MHK	MOHAWK INDS INC	150	$16	0.0%	$123.84	-7.3%	COM	608190104
QBTS	D-WAVE QUANTUM INC	2,000	$52	0.0%	$11.76	+147.6%	COM	26740W109
ITW	ILLINOIS TOOL WKS INC	221	$54	0.0%	$257.33	-3.8%	COM	452308109
HEQT	SIMPLIFY EXCHANGE TRADED FUN	2,854	$91	0.1%	$29.80	—	HEDGED EQUITY	82889N764
PEG	PUBLIC SVC ENTERPRISE GRP IN	798	$64	0.0%	$84.76	-4.3%	COM	744573106
IAUM	ISHARES GOLD TR	495	$21	0.0%	$26.17	—	SHARES REPRESENT	46436F103
GSLC	GOLDMAN SACHS ETF TR	1,020	$135	0.1%	$115.18	—	ACTIVEBETA US LG	381430503
ALL	ALLSTATE CORP	308	$64	0.0%	$189.83	+7.5%	COM	020002101
WTS	WATTS WATER TECHNOLOGIES INC	347	$96	0.1%	$268.10	+2.9%	CL A	942749102
HELO	J P MORGAN EXCHANGE TRADED F	1,340	$89	0.1%	$61.72	—	HEDGED EQUITY LA	46654Q724
VV	VANGUARD INDEX FDS	272	$86	0.1%	$269.70	—	LARGE CAP ETF	922908637
KMI	KINDER MORGAN INC DEL	2,100	$58	0.0%	$26.76	+0.5%	COM	49456B101
DUHP	DIMENSIONAL ETF TRUST	6,329	$241	0.1%	$34.21	—	US HIGH PROFITAB	25434V831
EXPI	EXP WORLD HLDGS INC	1,009	$9	0.0%	$12.88	-18.2%	COM	30212W100
IJH	ISHARES TR	2,155	$142	0.1%	$62.31	—	CORE S&P MCP ETF	464287507
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,670	$26	0.0%	$14.64	—	SPONSORED ADS	874060205
FTLS	FIRST TR EXCH TRADED FD III	1,269	$90	0.1%	$65.58	—	LNG/SHT EQUITY	33739P103
ITOT	ISHARES TR	495	$74	0.0%	$128.62	—	CORE S&P TTL STK	464287150
IP	INTERNATIONAL PAPER CO	213	$8	0.0%	$52.74	-22.5%	COM	460146103
AVSC	AMERICAN CENTY ETF TR	968	$57	0.0%	$54.36	—	AVANTIS US SMALL	025072323
EIX	EDISON INTL	300	$18	0.0%	$53.10	+8.0%	COM	281020107
JEPQ	J P MORGAN EXCHANGE TRADED F	2,307	$134	0.1%	$56.09	—	NASDAQ EQT PREM	46654Q203
BAC	BANK AMERICA CORP	400	$22	0.0%	$48.34	+8.9%	COM	060505104
DOMH	DOMINARI HOLDINGS INC	633	$3	0.0%	$4.26	+9.2%	COM NEW	008875304
CHTR	CHARTER COMMUNICATIONS INC N	20	$4	0.0%	$361.54	-37.8%	CL A	16119P108
ISPY	PROSHARES TR	2,505	$114	0.1%	$42.09	—	S&P 500 HIGH INC	74347G242
AEP	AMERICAN ELEC PWR CO INC	463	$53	0.0%	$93.94	+25.3%	COM	025537101
IJR	ISHARES TR	824	$99	0.1%	$115.22	—	CORE S&P SCP ETF	464287804
EMXC	ISHARES INC	137	$10	0.0%	$55.45	—	MSCI EMRG CHN	46434G764
QUAL	ISHARES TR	163	$32	0.0%	$178.08	—	MSCI USA QLT FCT	46432F339
C	CITIGROUP INC	44	$5	0.0%	$74.53	+39.0%	COM NEW	172967424
DTE	DTE ENERGY CO	53	$7	0.0%	$123.63	+9.0%	COM	233331107
SPYM	SPDR SERIES TRUST	300	$24	0.0%	$68.94	—	STATE STREET SPD	78464A854
WEC	WEC ENERGY GROUP INC	61	$6	0.0%	$99.22	+11.1%	COM	92939U106
WMB	WILLIAMS COS INC	172	$10	0.0%	$55.43	+8.4%	COM	969457100
GLW	CORNING INC	100	$9	0.0%	$47.92	+79.4%	COM	219350105
TMUS	T-MOBILE US INC	15	$3	0.0%	$243.03	-13.0%	COM	872590104
FNF	FIDELITY NATIONAL FINANCIAL	88	$5	0.0%	$56.05	-2.3%	COM SHS	31620R303
GDX	VANECK ETF TRUST	53	$5	0.0%	$33.91	—	GOLD MINERS ETF	92189F106
PH	PARKER-HANNIFIN CORP	4	$4	0.0%	$648.59	+26.1%	COM	701094104
HCA	HCA HEALTHCARE INC	11	$5	0.0%	$319.37	+45.2%	COM	40412C101
TAP	MOLSON COORS BEVERAGE CO	290	$14	0.0%	$55.94	-18.2%	CL B	60871R209
SCHW	SCHWAB CHARLES CORP	90	$9	0.0%	$73.82	+28.3%	COM	808513105
SPDW	SPDR INDEX SHS FDS	243	$11	0.0%	$34.13	—	PORTFOLIO DEVLPD	78463X889
FTGC	FIRST TR EXCHANGE TRAD FD VI	141	$3	0.0%	$23.93	—	FST TR GLB FD	33739H101
SMMV	ISHARES TR	1,332	$58	0.0%	$41.46	—	MSCI USA SMCP MN	46435G433
OEF	ISHARES TR	33	$11	0.0%	$288.85	—	S&P 100 ETF	464287101
TT	TRANE TECHNOLOGIES PLC	10	$4	0.0%	$384.37	+7.6%	SHS	G8994E103
IVW	ISHARES TR	121	$15	0.0%	$101.53	—	S&P 500 GRWT ETF	464287309
MET	METLIFE INC	88	$7	0.0%	$81.16	-2.7%	COM	59156R108
IWO	ISHARES TR	100	$32	0.0%	$320.04	—	RUS 2000 GRW ETF	464287648
CTAS	CINTAS CORP	16	$3	0.0%	$197.78	-4.9%	COM	172908105
SCZ	ISHARES TR	320	$25	0.0%	$76.72	—	EAFE SML CP ETF	464288273
GSIE	GOLDMAN SACHS ETF TR	123	$5	0.0%	$33.34	—	ACTIVEBETA INT	381430107
VTWO	VANGUARD SCOTTSDALE FDS	128	$13	0.0%	$89.33	—	VNG RUS2000IDX	92206C664
VNQ	VANGUARD INDEX FDS	73	$6	0.0%	$89.06	—	REAL ESTATE ETF	922908553
—	BLACKROCK CAP ALLOCATION TER	337	$5	0.0%	$15.14	—	COM	09260U109
IMTM	ISHARES TR	2,263	$109	0.1%	$37.40	—	MSCI INTL MOMENT	46434V449
IXN	ISHARES TR	113	$12	0.0%	$84.75	—	GLOBAL TECH ETF	464287291
SPAB	SPDR SERIES TRUST	1,819	$47	0.0%	$24.99	—	STATE STREET SPD	78464A649
RF	REGIONS FINANCIAL CORP NEW	230	$6	0.0%	$22.41	+13.2%	COM	7591EP100
NI	NISOURCE INC	90	$4	0.0%	$37.65	+13.2%	COM	65473P105
DE	DEERE & CO	15	$7	0.0%	$413.99	+13.0%	COM	244199105
MDV	MODIV INDUSTRIAL INC	415	$6	0.0%	$14.88	—	COM STK CL C	60784B101
EWU	ISHARES TR	50	$2	0.0%	$33.90	—	MSCI UK ETF NEW	46435G334
USHY	ISHARES TR	176	$7	0.0%	$36.79	—	BROAD USD HIGH	46435U853
DAL	DELTA AIR LINES INC DEL	5	$0	0.0%	$58.33	+7.1%	COM NEW	247361702
PWR	QUANTA SVCS INC	8	$3	0.0%	$288.64	+52.2%	COM	74762E102
LUMN	LUMEN TECHNOLOGIES INC	34	$0	0.0%	$6.90	+19.3%	COM	550241103
ISTB	ISHARES TR	424	$21	0.0%	$47.77	—	CORE 1 5 YR USD	46432F859
CLDI	CALIDI BIOTHERAPEUTICS INC	100	$0	0.0%	$4.25	-65.4%	COM	320703408
AMP	AMERIPRISE FINL INC	35	$17	0.0%	$526.39	-10.0%	COM	03076C106
SPTL	SPDR SERIES TRUST	48	$1	0.0%	$26.19	—	STATE STREET SPD	78464A664
QHY	WISDOMTREE TR	180	$8	0.0%	$45.13	—	US HGH YLD CORP	97717X172
AMLP	ALPS ETF TR	216	$10	0.0%	$48.16	—	ALERIAN MLP	00162Q452
UNM	UNUM GROUP	47	$4	0.0%	$77.09	-0.8%	COM	91529Y106
BRK/B	BERKSHIRE HATHAWAY INC DEL	106	$53	0.0%	$461.73	+7.8%	CL B NEW	084670702
SWK	STANLEY BLACK & DECKER INC	117	$9	0.0%	$88.04	-20.6%	COM	854502101
TFI	SPDR SERIES TRUST	36	$2	0.0%	$45.61	—	STATE STREET SPD	78468R721
MBB	ISHARES TR	20	$2	0.0%	$91.68	—	MBS ETF	464288588