Maridea Wealth Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAOS	EA SERIES TRUST	68,147	$6,118	0.9%	$89.78	—	ALPHA ARCHITECT	02072L516
SCHX	SCHWAB STRATEGIC TR	89,053	$2,396	0.4%	$26.91	—	US LRG CAP ETF	808524201
SAIL	SAILPOINT INC	89,765	$1,816	0.3%	$20.84	0.0%	COM	78781J109
ABNB	AIRBNB INC	12,715	$1,726	0.3%	$124.53	0.0%	COM CL A	009066101
FTXR	FIRST TR EXCHANGE TRADED FD	42,301	$1,639	0.2%	$38.76	—	NASDAQ TRANSN	33738R795
—	CIPHER MINING INC	60,500	$893	0.1%	—	—	CALL	17253J906
WRBY	WARBY PARKER INC	40,306	$878	0.1%	$21.76	0.0%	CL A COM	93403J106
FVD	FIRST TR EXCHANGE-TRADED FD	15,955	$735	0.1%	$46.08	—	SHS	33734H106
—	IREN LIMITED	16,700	$631	0.1%	—	—	CALL	Q4982L909
WCME	FIRST TR EXCHANGE-TRADED FD	36,246	$624	0.1%	$17.22	—	WCM DEVELOPING W	33733E740
PRI	PRIMERICA INC	2,124	$549	0.1%	$260.86	0.0%	COM	74164M108
AIT	APPLIED INDL TECHNOLOGIES IN	2,074	$533	0.1%	$255.14	0.0%	COM	03820C105
XYLD	GLOBAL X FDS	12,715	$517	0.1%	$40.63	—	S&P 500 COVERED	37954Y475
VRSK	VERISK ANALYTICS INC	2,241	$501	0.1%	$225.29	0.0%	COM	92345Y106
MAIN	MAIN STR CAP CORP	7,132	$431	0.1%	$58.96	0.0%	COM	56035L104
SCIO	FIRST TR EXCHANGE-TRADED FD	20,335	$423	0.1%	$20.80	—	STRUCTURED CR IN	33738D770
EXPE	EXPEDIA GROUP INC	1,450	$411	0.1%	$246.88	0.0%	COM NEW	30212P303
HRB	BLOCK H & R INC	9,413	$410	0.1%	$46.41	0.0%	COM	093671105
DX	DYNEX CAP INC	28,696	$402	0.1%	$14.01	—	COM	26817Q886
DDOG	DATADOG INC	2,907	$395	0.1%	$158.02	0.0%	CL A COM	23804L103
FPEI	FIRST TR EXCH TRADED FD III	19,576	$380	0.1%	$19.39	—	INSTL PFD SECS	33739P855
RMD	RESMED INC	1,569	$378	0.1%	$255.44	0.0%	COM	761152107
FTCB	FIRST TR EXCHANGE-TRADED FD	17,565	$373	0.1%	$21.23	—	CORE INVESTMENT	33738D788
JPLD	J P MORGAN EXCHANGE TRADED F	6,689	$350	0.1%	$52.34	—	JPMORGAM LTD DUR	46654Q773
TMO	THERMO FISHER SCIENTIFIC INC	601	$348	0.1%	$565.16	0.0%	COM	883556102
IWY	ISHARES TR	1,256	$348	0.1%	$276.83	—	RUS TP200 GR ETF	464289438
CAH	CARDINAL HEALTH INC	1,664	$342	0.1%	$187.72	0.0%	COM	14149Y108
TXRH	TEXAS ROADHOUSE INC	1,970	$327	0.0%	$168.76	0.0%	COM	882681109
AFL	AFLAC INC	2,954	$326	0.0%	$109.84	0.0%	COM	001055102
ARES	ARES MANAGEMENT CORPORATION	1,957	$316	0.0%	$154.95	0.0%	CL A COM STK	03990B101
EBAY	EBAY INC.	3,601	$314	0.0%	$86.37	0.0%	COM	278642103
TKO	TKO GROUP HOLDINGS INC	1,500	$314	0.0%	$193.76	0.0%	CL A	87256C101
HCA	HCA HEALTHCARE INC	657	$307	0.0%	$463.73	0.0%	COM	40412C101
MRK	MERCK & CO INC	2,912	$307	0.0%	$93.24	0.0%	COM	58933Y105
TE	T1 ENERGY INC	41,341	$276	0.0%	$4.41	0.0%	COM NEW	35834F104
WTW	WILLIS TOWERS WATSON PLC LTD	838	$275	0.0%	$326.48	0.0%	SHS	G96629103
SOFI	SOFI TECHNOLOGIES INC	10,207	$267	0.0%	$27.87	0.0%	COM	83406F102
—	NUVEEN NASDAQ 100 DYNAMIC OV	9,351	$267	0.0%	$28.52	—	COM SHS	670699107
MSI	MOTOROLA SOLUTIONS INC	658	$252	0.0%	$400.79	0.0%	COM NEW	620076307
RJF	RAYMOND JAMES FINL INC	1,490	$239	0.0%	$160.93	0.0%	COM	754730109
SJNK	SPDR SERIES TRUST	9,366	$237	0.0%	$25.32	—	STATE STREET SPD	78468R408
OTIS	OTIS WORLDWIDE CORP	2,646	$231	0.0%	$89.25	0.0%	COM	68902V107
IBDT	ISHARES TR	9,072	$231	0.0%	$25.45	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	9,490	$230	0.0%	$24.28	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	9,437	$229	0.0%	$24.23	—	IBONDS DEC2026	46435GAA0
CMC	COMMERCIAL METALS CO	3,245	$225	0.0%	$62.39	0.0%	COM	201723103
—	PURECYCLE TECHNOLOGIES INC	26,000	$223	0.0%	—	—	CALL	74623V903
LNG	CHENIERE ENERGY INC	1,139	$221	0.0%	$209.99	0.0%	COM NEW	16411R208
SPTS	SPDR SERIES TRUST	7,510	$220	0.0%	$29.28	—	STATE STREET SPD	78468R101
SPMO	INVESCO EXCH TRADED FD TR II	1,764	$210	0.0%	$119.32	—	S&P 500 MOMNTM	46138E339
UPWK	UPWORK INC	10,469	$207	0.0%	$18.34	0.0%	COM	91688F104
IDMO	INVESCO EXCH TRADED FD TR II	3,731	$207	0.0%	$55.57	—	S&P INTL MOMNT	46138E222
IEUR	ISHARES TR	2,833	$201	0.0%	$70.98	—	CORE MSCI EURO	46434V738
SFL	SFL CORPORATION LTD	21,908	$171	0.0%	$7.68	0.0%	SHS	G7738W106
—	NUVEEN QUALITY MUNCP INCOME	12,114	$146	0.0%	$12.02	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	10,020	$117	0.0%	$11.63	—	COM	670657105

Increased Positions (183)

IREN IREN LIMITED 1.6%

Value ($000) $10,540 (-33.6%) Shares 279,049 (+4.1%) Est. Cost $11.79 Unrealized +337.6%

AFLG FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $3,884 (+505.3%) Shares 99,334 (+501.7%) Est. Cost $38.63 Unrealized —

GOOG ALPHABET INC 1.7%

Value ($000) $11,217 (+38.3%) Shares 35,745 (+13.3%) Est. Cost $207.91 Unrealized +37.7%

USDU WISDOMTREE TR 0.9%

Value ($000) $5,816 (+73.5%) Shares 225,417 (+79.0%) Est. Cost $26.50 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.9%

Value ($000) $5,927 (+65.4%) Shares 150,509 (+58.0%) Est. Cost $36.48 Unrealized —

USTB VICTORY PORTFOLIOS II 0.4%

Value ($000) $2,472 (+719.3%) Shares 48,629 (+721.6%) Est. Cost $50.86 Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $10,485 (+25.8%) Shares 45,426 (+18.0%) Est. Cost $221.29 Unrealized +3.4%

CIFR CIPHER MINING INC 1.2%

Value ($000) $8,003 (-21.2%) Shares 542,178 (+6.3%) Est. Cost $5.47 Unrealized +222.5%

ILDR FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $2,430 (+441.1%) Shares 73,645 (+448.5%) Est. Cost $33.07 Unrealized —

MCK MCKESSON CORP 0.3%

Value ($000) $2,278 (+626.7%) Shares 2,777 (+597.7%) Est. Cost $780.60 Unrealized +4.5%

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $2,148 (+650.0%) Shares 5,522 (+580.0%) Est. Cost $370.54 Unrealized +1.3%

OAKM HARRIS OAKMARK ETF TRUST 0.4%

Value ($000) $2,558 (+243.2%) Shares 90,185 (+222.9%) Est. Cost $27.66 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,998 (+881.8%) Shares 10,432 (+873.1%) Est. Cost $191.39 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $2,296 (+197.1%) Shares 59,918 (+191.0%) Est. Cost $37.42 Unrealized —

AVMV AMERICAN CENTY ETF TR 0.7%

Value ($000) $4,731 (+42.6%) Shares 66,449 (+36.8%) Est. Cost $69.09 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $5,222 (+34.1%) Shares 82,649 (+33.3%) Est. Cost $62.90 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.9%

Value ($000) $6,139 (+26.1%) Shares 244,761 (+27.2%) Est. Cost $25.25 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.7%

Value ($000) $4,439 (+39.1%) Shares 43,529 (+34.4%) Est. Cost $99.43 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.5%

Value ($000) $3,516 (+50.8%) Shares 85,184 (+50.8%) Est. Cost $41.27 Unrealized —

BAR GRANITESHARES GOLD TR 1.4%

Value ($000) $9,132 (+14.9%) Shares 214,922 (+16.7%) Est. Cost $34.05 Unrealized —

APH AMPHENOL CORP NEW 0.6%

Value ($000) $4,301 (+34.7%) Shares 31,828 (+27.2%) Est. Cost $114.57 Unrealized +16.6%

IUSB ISHARES TR 0.8%

Value ($000) $5,155 (+24.8%) Shares 110,759 (+26.2%) Est. Cost $46.96 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.8%

Value ($000) $5,492 (+22.4%) Shares 160,318 (+20.0%) Est. Cost $31.72 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $4,357 (+28.7%) Shares 35,789 (+28.6%) Est. Cost $114.35 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $3,401 (+38.6%) Shares 5,957 (+37.5%) Est. Cost $569.51 Unrealized -1.9%

BIL SPDR SERIES TRUST 2.9%

Value ($000) $19,441 (+5.1%) Shares 212,752 (+5.4%) Est. Cost $91.60 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $1,115 (+378.1%) Shares 1,945 (+343.1%) Est. Cost $526.13 Unrealized +5.6%

ISPY PROSHARES TR 0.4%

Value ($000) $2,406 (+57.4%) Shares 52,734 (+56.4%) Est. Cost $45.45 Unrealized —

SMH VANECK ETF TRUST 0.5%

Value ($000) $3,442 (+34.1%) Shares 9,559 (+29.3%) Est. Cost $333.56 Unrealized —

NFLT ETFIS SER TR I 0.6%

Value ($000) $3,870 (+25.9%) Shares 167,981 (+26.2%) Est. Cost $23.08 Unrealized —

FLXR TCW ETF TRUST 0.6%

Value ($000) $3,856 (+25.9%) Shares 97,367 (+26.7%) Est. Cost $39.81 Unrealized —

BRO BROWN & BROWN INC 0.3%

Value ($000) $1,868 (+70.3%) Shares 23,442 (+87.0%) Est. Cost $90.75 Unrealized -8.1%

MAGS LISTED FDS TR 0.4%

Value ($000) $2,834 (+34.8%) Shares 42,966 (+33.4%) Est. Cost $65.46 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.7%

Value ($000) $11,004 (+7.0%) Shares 337,327 (+6.0%) Est. Cost $29.68 Unrealized —

XLE SELECT SECTOR SPDR TR 0.8%

Value ($000) $5,388 (+15.2%) Shares 120,504 (+123.8%) Est. Cost $63.70 Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.4%

Value ($000) $2,900 (+29.8%) Shares 109,521 (+30.4%) Est. Cost $26.56 Unrealized —

TQQQ PROSHARES TR 0.1%

Value ($000) $883 (-41.5%) Shares 16,757 (+19.7%) Est. Cost $81.07 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value ($000) $1,578 (+64.9%) Shares 784 (+72.3%) Est. Cost $2261.45 Unrealized -7.1%

META META PLATFORMS INC 1.0%

Value ($000) $6,532 (+10.4%) Shares 9,896 (+22.4%) Est. Cost $688.72 Unrealized -3.1%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value ($000) $967 (+160.8%) Shares 6,193 (+125.4%) Est. Cost $149.22 Unrealized -4.0%

PDBC INVESCO ACTVELY MNGD ETC FD 0.3%

Value ($000) $1,807 (+46.4%) Shares 136,374 (+47.2%) Est. Cost $13.37 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $769 (+245.9%) Shares 13,431 (+245.5%) Est. Cost $57.22 Unrealized —

QXO QXO INC 0.3%

Value ($000) $2,207 (+32.8%) Shares 114,427 (+30.8%) Est. Cost $20.34 Unrealized -5.8%

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $1,164 (-31.7%) Shares 5,148 (+3.8%) Est. Cost $241.39 Unrealized +23.4%

QQQM INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $4,599 (+13.3%) Shares 18,184 (+12.8%) Est. Cost $222.54 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $2,680 (+24.9%) Shares 8,317 (+17.2%) Est. Cost $275.56 Unrealized +12.3%

WGMI VALKYRIE ETF TRUST II 0.5%

Value ($000) $3,574 (-12.9%) Shares 93,388 (+36.1%) Est. Cost $22.79 Unrealized —

NFLX NETFLIX INC 0.4%

Value ($000) $2,506 (-17.2%) Shares 26,730 (+994.1%) Est. Cost $108.10 Unrealized -0.3%

HQY HEALTHEQUITY INC 0.3%

Value ($000) $1,914 (+34.8%) Shares 20,893 (+36.9%) Est. Cost $94.55 Unrealized +1.3%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $1,400 (+54.1%) Shares 16,422 (+36.1%) Est. Cost $79.18 Unrealized +3.7%

LLY ELI LILLY & CO 0.1%

Value ($000) $724 (+185.8%) Shares 674 (+115.3%) Est. Cost $856.49 Unrealized +11.6%

RTO RENTOKIL INITIAL PLC 0.3%

Value ($000) $1,797 (+34.7%) Shares 60,993 (+22.5%) Est. Cost $27.28 Unrealized —

STE STERIS PLC 0.2%

Value ($000) $1,621 (+37.0%) Shares 6,395 (+30.9%) Est. Cost $241.80 Unrealized +3.9%

BUFD FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,772 (+32.1%) Shares 62,731 (+29.9%) Est. Cost $26.29 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,676 (+31.9%) Shares 43,978 (+27.6%) Est. Cost $37.14 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.6%

Value ($000) $4,118 (+10.6%) Shares 479,406 (+82.0%) Est. Cost $10.26 Unrealized +3.5%

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $674 (+136.1%) Shares 13,373 (+137.9%) Est. Cost $50.34 Unrealized —

AON AON PLC 0.1%

Value ($000) $605 (+159.1%) Shares 1,716 (+152.7%) Est. Cost $354.04 Unrealized -1.4%

AAPL APPLE INC 1.1%

Value ($000) $7,435 (+5.0%) Shares 27,348 (+1.3%) Est. Cost $227.77 Unrealized +17.8%

GRID FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $827 (+73.9%) Shares 5,406 (+76.6%) Est. Cost $154.39 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $1,908 (+22.3%) Shares 356 (+17.5%) Est. Cost $5500.22 Unrealized -6.6%

CLH CLEAN HARBORS INC 0.2%

Value ($000) $1,347 (+33.8%) Shares 5,746 (+38.9%) Est. Cost $234.44 Unrealized -2.5%

MSFT MICROSOFT CORP 1.1%

Value ($000) $7,014 (-4.5%) Shares 14,504 (+2.0%) Est. Cost $456.11 Unrealized +9.7%

TSLA TESLA INC 0.7%

Value ($000) $4,821 (+7.4%) Shares 10,720 (+6.9%) Est. Cost $336.24 Unrealized +31.8%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $4,058 (+8.8%) Shares 5,951 (+7.1%) Est. Cost $665.29 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $542 (+151.7%) Shares 2,021 (+127.1%) Est. Cost $256.94 Unrealized -1.1%

TW TRADEWEB MKTS INC 0.2%

Value ($000) $1,046 (+42.8%) Shares 9,723 (+44.6%) Est. Cost $122.01 Unrealized -12.0%

LMBS FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,727 (+21.3%) Shares 34,543 (+21.6%) Est. Cost $49.20 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.2%

Value ($000) $1,130 (+36.5%) Shares 12,025 (+30.2%) Est. Cost $90.65 Unrealized —

TECH BIO-TECHNE CORP 0.2%

Value ($000) $1,385 (+27.0%) Shares 23,558 (+35.1%) Est. Cost $55.34 Unrealized +9.7%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value ($000) $2,094 (+16.0%) Shares 6,699 (+22.3%) Est. Cost $340.80 Unrealized -4.3%

PRIM PRIMORIS SVCS CORP 0.1%

Value ($000) $601 (+87.5%) Shares 4,839 (+110.1%) Est. Cost $119.53 Unrealized +9.2%

DFJ WISDOMTREE TR 0.1%

Value ($000) $817 (+52.0%) Shares 8,484 (+47.9%) Est. Cost $94.55 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $879 (+43.4%) Shares 13,642 (+6.2%) Est. Cost $28.83 Unrealized —

STIP ISHARES TR 0.1%

Value ($000) $493 (+104.2%) Shares 4,811 (+106.3%) Est. Cost $102.67 Unrealized —

TFLO ISHARES TR 0.2%

Value ($000) $1,127 (+27.2%) Shares 22,336 (+27.4%) Est. Cost $50.51 Unrealized —

HEI HEICO CORP NEW 0.1%

Value ($000) $747 (+46.0%) Shares 2,307 (+41.2%) Est. Cost $306.11 Unrealized +3.2%

CRM SALESFORCE INC 0.1%

Value ($000) $892 (+34.8%) Shares 3,368 (+29.4%) Est. Cost $269.99 Unrealized -8.1%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $556 (+64.2%) Shares 9,473 (+64.8%) Est. Cost $58.71 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $870 (+33.0%) Shares 1,838 (+32.8%) Est. Cost $420.66 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $533 (+66.6%) Shares 6,915 (+52.8%) Est. Cost $65.01 Unrealized +13.5%

QCOM QUALCOMM INC 0.1%

Value ($000) $458 (+86.6%) Shares 2,678 (+82.2%) Est. Cost $163.33 Unrealized +4.6%

DXJ WISDOMTREE TR 0.1%

Value ($000) $807 (+35.6%) Shares 5,598 (+25.4%) Est. Cost $135.49 Unrealized —

AGZ ISHARES TR 0.1%

Value ($000) $967 (+28.0%) Shares 8,769 (+28.6%) Est. Cost $108.62 Unrealized —

OPPJ WISDOMTREE TR 0.2%

Value ($000) $1,049 (+24.5%) Shares 22,604 (+14.9%) Est. Cost $43.29 Unrealized —

ICLR ICON PLC 0.3%

Value ($000) $1,678 (+14.0%) Shares 9,208 (+17.9%) Est. Cost $168.98 Unrealized +5.4%

AMGN AMGEN INC 0.1%

Value ($000) $424 (+93.4%) Shares 1,296 (+79.3%) Est. Cost $299.57 Unrealized +5.5%

MINT PIMCO ETF TR 0.1%

Value ($000) $855 (+31.1%) Shares 8,524 (+31.3%) Est. Cost $100.48 Unrealized —

CSGP COSTAR GROUP INC 0.2%

Value ($000) $1,304 (+18.2%) Shares 19,393 (+31.7%) Est. Cost $84.15 Unrealized -15.8%

SHYG ISHARES TR 0.1%

Value ($000) $520 (+58.7%) Shares 12,121 (+59.5%) Est. Cost $43.00 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $651 (+40.8%) Shares 12,320 (+41.4%) Est. Cost $52.76 Unrealized —

JAAA JANUS DETROIT STR TR 0.4%

Value ($000) $2,990 (+6.3%) Shares 59,107 (+6.4%) Est. Cost $50.62 Unrealized —

RTH VANECK ETF TRUST 0.1%

Value ($000) $415 (+66.3%) Shares 1,663 (+65.8%) Est. Cost $249.08 Unrealized —

DYNF BLACKROCK ETF TRUST 0.2%

Value ($000) $1,186 (+16.1%) Shares 19,507 (+13.5%) Est. Cost $54.45 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value ($000) $978 (+19.8%) Shares 18,670 (+24.9%) Est. Cost $57.65 Unrealized -7.3%

IQLT ISHARES TR 0.1%

Value ($000) $693 (+30.2%) Shares 15,250 (+29.0%) Est. Cost $45.12 Unrealized —

PTLC PACER FDS TR 0.1%

Value ($000) $540 (+42.2%) Shares 9,718 (+41.2%) Est. Cost $54.54 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $3,825 (+4.3%) Shares 6,100 (+2.7%) Est. Cost $576.36 Unrealized —

LIN LINDE PLC 0.3%

Value ($000) $1,733 (+9.4%) Shares 4,065 (+15.8%) Est. Cost $464.71 Unrealized -8.1%

SPTI SPDR SERIES TRUST 0.1%

Value ($000) $833 (+20.9%) Shares 28,876 (+21.9%) Est. Cost $28.96 Unrealized —

IWB ISHARES TR 0.4%

Value ($000) $2,907 (+5.0%) Shares 7,785 (+3.6%) Est. Cost $331.74 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.1%

Value ($000) $603 (+30.0%) Shares 14,537 (+32.2%) Est. Cost $42.00 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $899 (+17.4%) Shares 7,947 (+15.0%) Est. Cost $100.54 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value ($000) $2,145 (+6.5%) Shares 48,309 (+4.9%) Est. Cost $43.76 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value ($000) $613 (+26.9%) Shares 285 (+12.6%) Est. Cost $1967.77 Unrealized +3.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,417 (+9.8%) Shares 1,644 (+19.2%) Est. Cost $944.81 Unrealized -4.1%

GRNY TIDAL TRUST I 0.1%

Value ($000) $380 (+49.2%) Shares 15,332 (+53.3%) Est. Cost $25.20 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $2,217 (+5.8%) Shares 6,276 (+10.8%) Est. Cost $280.65 Unrealized +29.4%

IEMG ISHARES INC 0.2%

Value ($000) $1,139 (+11.9%) Shares 16,939 (+12.9%) Est. Cost $59.82 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,764 (+7.2%) Shares 49,211 (+5.0%) Est. Cost $32.85 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $348 (+50.2%) Shares 1,876 (+53.8%) Est. Cost $197.86 Unrealized -5.8%

FTNT FORTINET INC 0.1%

Value ($000) $530 (+27.1%) Shares 6,669 (+35.8%) Est. Cost $87.57 Unrealized -5.3%

ENTG ENTEGRIS INC 0.1%

Value ($000) $636 (+21.1%) Shares 7,550 (+33.1%) Est. Cost $85.36 Unrealized +1.6%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $1,293 (+9.2%) Shares 7,276 (+11.6%) Est. Cost $94.01 Unrealized +92.6%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $640 (-14.4%) Shares 4,364 (+1.3%) Est. Cost $99.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $2,282 (+4.8%) Shares 4,539 (+3.0%) Est. Cost $473.43 Unrealized +5.1%

BALL BALL CORP 0.1%

Value ($000) $622 (+19.5%) Shares 11,741 (+9.9%) Est. Cost $53.28 Unrealized -7.9%

XTRE BONDBLOXX ETF TRUST 0.3%

Value ($000) $1,798 (+6.0%) Shares 36,136 (+6.5%) Est. Cost $49.78 Unrealized —

NRG NRG ENERGY INC 0.1%

Value ($000) $505 (+24.5%) Shares 3,172 (+30.5%) Est. Cost $157.61 Unrealized +4.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $875 (+12.4%) Shares 4,748 (+29.3%) Est. Cost $193.76 Unrealized +4.1%

DKS DICKS SPORTING GOODS INC 0.1%

Value ($000) $440 (+27.9%) Shares 2,220 (+45.9%) Est. Cost $216.05 Unrealized +0.5%

INTC INTEL CORP 0.1%

Value ($000) $341 (+37.8%) Shares 9,251 (+42.3%) Est. Cost $28.25 Unrealized +33.7%

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $376 (+28.9%) Shares 3,523 (+27.0%) Est. Cost $105.48 Unrealized —

ADSK AUTODESK INC 0.1%

Value ($000) $428 (+22.4%) Shares 1,445 (+27.3%) Est. Cost $304.27 Unrealized -0.6%

XLC SELECT SECTOR SPDR TR 0.4%

Value ($000) $2,581 (+3.0%) Shares 21,924 (+1.7%) Est. Cost $116.27 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $3,026 (+2.3%) Shares 30,776 (+1.5%) Est. Cost $81.20 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $334 (+22.3%) Shares 1,098 (+19.9%) Est. Cost $298.71 Unrealized —

RELX RELX PLC 0.1%

Value ($000) $576 (+10.8%) Shares 14,240 (+26.4%) Est. Cost $44.92 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $257 (+24.6%) Shares 735 (+22.3%) Est. Cost $355.35 Unrealized -4.3%

VOT VANGUARD INDEX FDS 0.3%

Value ($000) $1,952 (+2.7%) Shares 6,994 (+7.6%) Est. Cost $288.09 Unrealized —

EPR EPR PPTYS 0.1%

Value ($000) $576 (-7.7%) Shares 11,536 (+2.3%) Est. Cost $44.64 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $286 (-13.8%) Shares 2,270 (+1.2%) Est. Cost $129.31 Unrealized +8.8%

QUAL ISHARES TR 0.2%

Value ($000) $1,057 (+4.2%) Shares 5,323 (+2.7%) Est. Cost $181.91 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $1,303 (+3.2%) Shares 6,151 (+1.6%) Est. Cost $206.60 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,757 (+2.3%) Shares 14,717 (+102.5%) Est. Cost $177.14 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $272 (+17.1%) Shares 882 (+15.0%) Est. Cost $276.36 Unrealized +8.8%

IEI ISHARES TR 0.2%

Value ($000) $1,259 (+3.2%) Shares 10,545 (+4.0%) Est. Cost $118.53 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $3,392 (+1.2%) Shares 23,559 (+102.5%) Est. Cost $215.19 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $418 (+9.8%) Shares 6,371 (+4.5%) Est. Cost $58.84 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $354 (+10.7%) Shares 4,001 (+15.2%) Est. Cost $91.62 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $2,167 (+1.5%) Shares 20,232 (+1.9%) Est. Cost $106.63 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value ($000) $210 (-13.2%) Shares 6,161 (+2.9%) Est. Cost $40.19 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $537 (-5.3%) Shares 7,519 (+1.4%) Est. Cost $75.69 Unrealized —

EDV VANGUARD WORLD FD 0.1%

Value ($000) $426 (-6.0%) Shares 6,546 (+1.9%) Est. Cost $67.67 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value ($000) $1,576 (+1.7%) Shares 33,660 (+3.4%) Est. Cost $47.55 Unrealized —

COWZ PACER FDS TR 0.1%

Value ($000) $466 (+5.9%) Shares 7,752 (+1.0%) Est. Cost $56.52 Unrealized —

KRBN KRANESHARES TRUST 0.1%

Value ($000) $474 (+5.7%) Shares 13,400 (+1.4%) Est. Cost $33.99 Unrealized —

XLB SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,702 (+1.5%) Shares 37,532 (+99.0%) Est. Cost $67.25 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $491 (+4.6%) Shares 10,473 (+1.5%) Est. Cost $42.42 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $698 (+3.2%) Shares 12,045 (+1.9%) Est. Cost $57.20 Unrealized —

— REAVES UTIL INCOME FD 0.1%

Value ($000) $557 (-3.6%) Shares 15,234 (+2.9%) Est. Cost $31.93 Unrealized —

— MORGAN STANLEY INDIA INVT FD 0.0%

Value ($000) $269 (-7.2%) Shares 10,756 (+1.8%) Est. Cost $25.49 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $438 (+4.9%) Shares 5,284 (+5.2%) Est. Cost $82.92 Unrealized —

GVLU TIDAL TRUST I 0.0%

Value ($000) $260 (+8.5%) Shares 10,558 (+12.1%) Est. Cost $25.38 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $659 (+3.0%) Shares 2,180 (+3.8%) Est. Cost $304.42 Unrealized —

EWJV ISHARES TR 0.1%

Value ($000) $458 (+4.2%) Shares 11,518 (+4.0%) Est. Cost $32.53 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $379 (+4.9%) Shares 14,702 (+4.8%) Est. Cost $22.87 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value ($000) $417 (+4.4%) Shares 2,562 (+2.7%) Est. Cost $130.19 Unrealized +29.7%

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,792 (+0.9%) Shares 41,967 (+116.4%) Est. Cost $62.84 Unrealized —

EMXC ISHARES INC 0.1%

Value ($000) $389 (+4.3%) Shares 5,354 (+2.4%) Est. Cost $57.48 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $295 (+5.2%) Shares 1,835 (+7.6%) Est. Cost $137.34 Unrealized +16.9%

SFLO VICTORY PORTFOLIOS II 0.0%

Value ($000) $305 (+4.7%) Shares 10,356 (+1.7%) Est. Cost $28.64 Unrealized —

AAON AAON INC 0.2%

Value ($000) $1,660 (+0.8%) Shares 21,765 (+33.5%) Est. Cost $84.40 Unrealized +9.4%

STVN STEVANATO GROUP S P A 0.1%

Value ($000) $650 (-2.0%) Shares 32,290 (+25.9%) Est. Cost $24.38 Unrealized -4.7%

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value ($000) $472 (-2.5%) Shares 74,940 (+2.2%) Est. Cost $6.83 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $262 (+4.6%) Shares 2,304 (+7.9%) Est. Cost $117.21 Unrealized —

HYG ISHARES TR 0.2%

Value ($000) $1,151 (+1.0%) Shares 14,277 (+1.3%) Est. Cost $80.88 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $277 (+4.1%) Shares 1,126 (+4.9%) Est. Cost $248.04 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $594 (+1.5%) Shares 6,182 (+2.9%) Est. Cost $93.58 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $243 (-3.4%) Shares 6,571 (+8.7%) Est. Cost $44.32 Unrealized -18.4%

IGIB ISHARES TR 0.0%

Value ($000) $210 (+4.2%) Shares 3,894 (+5.2%) Est. Cost $54.38 Unrealized —

SNEX STONEX GROUP INC 0.1%

Value ($000) $450 (-1.4%) Shares 4,730 (+4.5%) Est. Cost $95.45 Unrealized -1.2%

TIP ISHARES TR 0.2%

Value ($000) $1,013 (+0.5%) Shares 9,221 (+2.3%) Est. Cost $111.74 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $259 (+2.1%) Shares 1,007 (+12.4%) Est. Cost $294.17 Unrealized -10.0%

— DOUBLELINE INCOME SOLUTIONS 0.1%

Value ($000) $494 (-1.1%) Shares 43,870 (+2.1%) Est. Cost $12.54 Unrealized —

EQIX EQUINIX INC 0.1%

Value ($000) $605 (+0.8%) Shares 790 (+8.5%) Est. Cost $774.77 Unrealized +0.8%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $611 (-0.7%) Shares 7,478 (+13.9%) Est. Cost $74.06 Unrealized +21.6%

XTWY BONDBLOXX ETF TRUST 0.2%

Value ($000) $1,137 (+0.3%) Shares 30,058 (+6.6%) Est. Cost $40.04 Unrealized —

D DOMINION ENERGY INC 0.1%

Value ($000) $558 (+0.6%) Shares 9,524 (+5.5%) Est. Cost $54.32 Unrealized +10.0%

BNDW VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $560 (-0.4%) Shares 8,151 (+1.8%) Est. Cost $68.92 Unrealized —

CSRE COHEN & STEERS ETF TRUST 0.0%

Value ($000) $269 (-0.7%) Shares 10,554 (+1.7%) Est. Cost $25.85 Unrealized —

COWG PACER FDS TR 0.1%

Value ($000) $500 (+0.2%) Shares 14,209 (+2.5%) Est. Cost $36.00 Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value ($000) $221 (-0.5%) Shares 7,724 (+1.8%) Est. Cost $29.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IREN	IREN LIMITED	279,049 (+4.1%)	$10,540 (-33.6%)	1.6%	$11.79	+337.6%	ORDINARY SHARES	Q4982L109
AFLG	FIRST TR EXCHNG TRADED FD VI	99,334 (+501.7%)	$3,884 (+505.3%)	0.6%	$38.63	—	ACTV FCTR LGCP	33740F821
GOOG	ALPHABET INC	35,745 (+13.3%)	$11,217 (+38.3%)	1.7%	$207.91	+37.7%	CAP STK CL C	02079K107
USDU	WISDOMTREE TR	225,417 (+79.0%)	$5,816 (+73.5%)	0.9%	$26.50	—	BLMBG US BULL	97717W471
VFLO	VICTORY PORTFOLIOS II	150,509 (+58.0%)	$5,927 (+65.4%)	0.9%	$36.48	—	SHARES FREE CASH	92647X830
USTB	VICTORY PORTFOLIOS II	48,629 (+721.6%)	$2,472 (+719.3%)	0.4%	$50.86	—	SHORT TRM BD ETF	92647N535
AMZN	AMAZON COM INC	45,426 (+18.0%)	$10,485 (+25.8%)	1.6%	$221.29	+3.4%	COM	023135106
CIFR	CIPHER MINING INC	542,178 (+6.3%)	$8,003 (-21.2%)	1.2%	$5.47	+222.5%	COM	17253J106
ILDR	FIRST TR EXCHNG TRADED FD VI	73,645 (+448.5%)	$2,430 (+441.1%)	0.4%	$33.07	—	INNOVATION LEAD	33740F565
MCK	MCKESSON CORP	2,777 (+597.7%)	$2,278 (+626.7%)	0.3%	$780.60	+4.5%	COM	58155Q103
ROK	ROCKWELL AUTOMATION INC	5,522 (+580.0%)	$2,148 (+650.0%)	0.3%	$370.54	+1.3%	COM	773903109
OAKM	HARRIS OAKMARK ETF TRUST	90,185 (+222.9%)	$2,558 (+243.2%)	0.4%	$27.66	—	OAKMARK U S LRG	41456U106
RSP	INVESCO EXCHANGE TRADED FD T	10,432 (+873.1%)	$1,998 (+881.8%)	0.3%	$191.39	—	S&P500 EQL WGT	46137V357
SDVY	FIRST TR EXCHANGE-TRADED FD	59,918 (+191.0%)	$2,296 (+197.1%)	0.3%	$37.42	—	SMID RISNG ETF	33741X102
AVMV	AMERICAN CENTY ETF TR	66,449 (+36.8%)	$4,731 (+42.6%)	0.7%	$69.09	—	AVANTIS US MID C	025072133
JQUA	J P MORGAN EXCHANGE TRADED F	82,649 (+33.3%)	$5,222 (+34.1%)	0.8%	$62.90	—	US QUALTY FCTR	46641Q761
SCHR	SCHWAB STRATEGIC TR	244,761 (+27.2%)	$6,139 (+26.1%)	0.9%	$25.25	—	INT-TRM U.S TRES	808524854
AVUV	AMERICAN CENTY ETF TR	43,529 (+34.4%)	$4,439 (+39.1%)	0.7%	$99.43	—	US SML CP VALU	025072877
SRLN	SSGA ACTIVE ETF TR	85,184 (+50.8%)	$3,516 (+50.8%)	0.5%	$41.27	—	STATE STREET BLA	78467V608
BAR	GRANITESHARES GOLD TR	214,922 (+16.7%)	$9,132 (+14.9%)	1.4%	$34.05	—	SHS BEN INT	38748G101
APH	AMPHENOL CORP NEW	31,828 (+27.2%)	$4,301 (+34.7%)	0.6%	$114.57	+16.6%	CL A	032095101
IUSB	ISHARES TR	110,759 (+26.2%)	$5,155 (+24.8%)	0.8%	$46.96	—	CORE UNIVRSL USD	46434V613
BUFR	FIRST TR EXCHNG TRADED FD VI	160,318 (+20.0%)	$5,492 (+22.4%)	0.8%	$31.72	—	FT VEST LADDERED	33740F755
VONG	VANGUARD SCOTTSDALE FDS	35,789 (+28.6%)	$4,357 (+28.7%)	0.7%	$114.35	—	VNG RUS1000GRW	92206C680
MA	MASTERCARD INCORPORATED	5,957 (+37.5%)	$3,401 (+38.6%)	0.5%	$569.51	-1.9%	CL A	57636Q104
BIL	SPDR SERIES TRUST	212,752 (+5.4%)	$19,441 (+5.1%)	2.9%	$91.60	—	STATE STREET SPD	78468R663
CAT	CATERPILLAR INC	1,945 (+343.1%)	$1,115 (+378.1%)	0.2%	$526.13	+5.6%	COM	149123101
ISPY	PROSHARES TR	52,734 (+56.4%)	$2,406 (+57.4%)	0.4%	$45.45	—	S&P 500 HIGH INC	74347G242
SMH	VANECK ETF TRUST	9,559 (+29.3%)	$3,442 (+34.1%)	0.5%	$333.56	—	SEMICONDUCTR ETF	92189F676
NFLT	ETFIS SER TR I	167,981 (+26.2%)	$3,870 (+25.9%)	0.6%	$23.08	—	VIRTUS NEWFLEET	26923G707
FLXR	TCW ETF TRUST	97,367 (+26.7%)	$3,856 (+25.9%)	0.6%	$39.81	—	FLEXIBLE INCOME	29287L700
BRO	BROWN & BROWN INC	23,442 (+87.0%)	$1,868 (+70.3%)	0.3%	$90.75	-8.1%	COM	115236101
MAGS	LISTED FDS TR	42,966 (+33.4%)	$2,834 (+34.8%)	0.4%	$65.46	—	ROUNDHILL MAGNIF	53656G498
SCHG	SCHWAB STRATEGIC TR	337,327 (+6.0%)	$11,004 (+7.0%)	1.7%	$29.68	—	US LCAP GR ETF	808524300
XLE	SELECT SECTOR SPDR TR	120,504 (+123.8%)	$5,388 (+15.2%)	0.8%	$63.70	—	STATE STREET ENE	81369Y506
CLOZ	SERIES PORTFOLIOS TR	109,521 (+30.4%)	$2,900 (+29.8%)	0.4%	$26.56	—	ELDRIDGE BBB B	81752T528
TQQQ	PROSHARES TR	16,757 (+19.7%)	$883 (-41.5%)	0.1%	$81.07	—	ULTRAPRO QQQ	74347X831
MELI	MERCADOLIBRE INC	784 (+72.3%)	$1,578 (+64.9%)	0.2%	$2261.45	-7.1%	COM	58733R102
META	META PLATFORMS INC	9,896 (+22.4%)	$6,532 (+10.4%)	1.0%	$688.72	-3.1%	CL A	30303M102
ALGN	ALIGN TECHNOLOGY INC	6,193 (+125.4%)	$967 (+160.8%)	0.1%	$149.22	-4.0%	COM	016255101
PDBC	INVESCO ACTVELY MNGD ETC FD	136,374 (+47.2%)	$1,807 (+46.4%)	0.3%	$13.37	—	OPTIMUM YIELD	46090F100
JEPI	J P MORGAN EXCHANGE TRADED F	13,431 (+245.5%)	$769 (+245.9%)	0.1%	$57.22	—	EQUITY PREMIUM	46641Q332
QXO	QXO INC	114,427 (+30.8%)	$2,207 (+32.8%)	0.3%	$20.34	-5.8%	COM NEW	82846H405
COIN	COINBASE GLOBAL INC	5,148 (+3.8%)	$1,164 (-31.7%)	0.2%	$241.39	+23.4%	COM CL A	19260Q107
QQQM	INVESCO EXCH TRADED FD TR II	18,184 (+12.8%)	$4,599 (+13.3%)	0.7%	$222.54	—	NASDAQ 100 ETF	46138G649
JPM	JPMORGAN CHASE & CO.	8,317 (+17.2%)	$2,680 (+24.9%)	0.4%	$275.56	+12.3%	COM	46625H100
WGMI	VALKYRIE ETF TRUST II	93,388 (+36.1%)	$3,574 (-12.9%)	0.5%	$22.79	—	COINSHARES BITCN	91917A207
NFLX	NETFLIX INC	26,730 (+994.1%)	$2,506 (-17.2%)	0.4%	$108.10	-0.3%	COM	64110L106
HQY	HEALTHEQUITY INC	20,893 (+36.9%)	$1,914 (+34.8%)	0.3%	$94.55	+1.3%	COM	42226A107
EW	EDWARDS LIFESCIENCES CORP	16,422 (+36.1%)	$1,400 (+54.1%)	0.2%	$79.18	+3.7%	COM	28176E108
LLY	ELI LILLY & CO	674 (+115.3%)	$724 (+185.8%)	0.1%	$856.49	+11.6%	COM	532457108
RTO	RENTOKIL INITIAL PLC	60,993 (+22.5%)	$1,797 (+34.7%)	0.3%	$27.28	—	SPONSORED ADR	760125104
STE	STERIS PLC	6,395 (+30.9%)	$1,621 (+37.0%)	0.2%	$241.80	+3.9%	SHS USD	G8473T100
BUFD	FIRST TR EXCHNG TRADED FD VI	62,731 (+29.9%)	$1,772 (+32.1%)	0.3%	$26.29	—	FT VEST LADDERED	33740U703
DFAI	DIMENSIONAL ETF TRUST	43,978 (+27.6%)	$1,676 (+31.9%)	0.3%	$37.14	—	INTL CORE EQT MK	25434V203
PCT	PURECYCLE TECHNOLOGIES INC	479,406 (+82.0%)	$4,118 (+10.6%)	0.6%	$10.26	+3.5%	COM	74623V103
MTBA	SIMPLIFY EXCHANGE TRADED FUN	13,373 (+137.9%)	$674 (+136.1%)	0.1%	$50.34	—	MBS ETF	82889N525
AON	AON PLC	1,716 (+152.7%)	$605 (+159.1%)	0.1%	$354.04	-1.4%	SHS CL A	G0403H108
AAPL	APPLE INC	27,348 (+1.3%)	$7,435 (+5.0%)	1.1%	$227.77	+17.8%	COM	037833100
GRID	FIRST TR EXCHANGE TRADED FD	5,406 (+76.6%)	$827 (+73.9%)	0.1%	$154.39	—	NASDQ CLN EDGE	33737A108
BKNG	BOOKING HOLDINGS INC	356 (+17.5%)	$1,908 (+22.3%)	0.3%	$5500.22	-6.6%	COM	09857L108
CLH	CLEAN HARBORS INC	5,746 (+38.9%)	$1,347 (+33.8%)	0.2%	$234.44	-2.5%	COM	184496107
MSFT	MICROSOFT CORP	14,504 (+2.0%)	$7,014 (-4.5%)	1.1%	$456.11	+9.7%	COM	594918104
TSLA	TESLA INC	10,720 (+6.9%)	$4,821 (+7.4%)	0.7%	$336.24	+31.8%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	5,951 (+7.1%)	$4,058 (+8.8%)	0.6%	$665.29	—	TR UNIT	78462F103
ACN	ACCENTURE PLC IRELAND	2,021 (+127.1%)	$542 (+151.7%)	0.1%	$256.94	-1.1%	SHS CLASS A	G1151C101
TW	TRADEWEB MKTS INC	9,723 (+44.6%)	$1,046 (+42.8%)	0.2%	$122.01	-12.0%	CL A	892672106
LMBS	FIRST TR EXCHANGE-TRADED FD	34,543 (+21.6%)	$1,727 (+21.3%)	0.3%	$49.20	—	FST LOW OPPT EFT	33739Q200
AVDV	AMERICAN CENTY ETF TR	12,025 (+30.2%)	$1,130 (+36.5%)	0.2%	$90.65	—	INTL SMCP VLU	025072802
TECH	BIO-TECHNE CORP	23,558 (+35.1%)	$1,385 (+27.0%)	0.2%	$55.34	+9.7%	COM	09073M104
CDNS	CADENCE DESIGN SYSTEM INC	6,699 (+22.3%)	$2,094 (+16.0%)	0.3%	$340.80	-4.3%	COM	127387108
PRIM	PRIMORIS SVCS CORP	4,839 (+110.1%)	$601 (+87.5%)	0.1%	$119.53	+9.2%	COM	74164F103
DFJ	WISDOMTREE TR	8,484 (+47.9%)	$817 (+52.0%)	0.1%	$94.55	—	JP SMALLCP DIV	97717W836
SLV	ISHARES SILVER TR	13,642 (+6.2%)	$879 (+43.4%)	0.1%	$28.83	—	ISHARES	46428Q109
STIP	ISHARES TR	4,811 (+106.3%)	$493 (+104.2%)	0.1%	$102.67	—	0-5 YR TIPS ETF	46429B747
TFLO	ISHARES TR	22,336 (+27.4%)	$1,127 (+27.2%)	0.2%	$50.51	—	TRS FLT RT BD	46434V860
HEI	HEICO CORP NEW	2,307 (+41.2%)	$747 (+46.0%)	0.1%	$306.11	+3.2%	COM	422806109
CRM	SALESFORCE INC	3,368 (+29.4%)	$892 (+34.8%)	0.1%	$269.99	-8.1%	COM	79466L302
VGSH	VANGUARD SCOTTSDALE FDS	9,473 (+64.8%)	$556 (+64.2%)	0.1%	$58.71	—	SHORT TERM TREAS	92206C102
IWF	ISHARES TR	1,838 (+32.8%)	$870 (+33.0%)	0.1%	$420.66	—	RUS 1000 GRW ETF	464287614
CSCO	CISCO SYS INC	6,915 (+52.8%)	$533 (+66.6%)	0.1%	$65.01	+13.5%	COM	17275R102
QCOM	QUALCOMM INC	2,678 (+82.2%)	$458 (+86.6%)	0.1%	$163.33	+4.6%	COM	747525103
DXJ	WISDOMTREE TR	5,598 (+25.4%)	$807 (+35.6%)	0.1%	$135.49	—	JAPN HEDGE EQT	97717W851
AGZ	ISHARES TR	8,769 (+28.6%)	$967 (+28.0%)	0.1%	$108.62	—	AGENCY BOND ETF	464288166
OPPJ	WISDOMTREE TR	22,604 (+14.9%)	$1,049 (+24.5%)	0.2%	$43.29	—	JAPAN OPPORTUNIT	97717W521
ICLR	ICON PLC	9,208 (+17.9%)	$1,678 (+14.0%)	0.3%	$168.98	+5.4%	SHS	G4705A100
AMGN	AMGEN INC	1,296 (+79.3%)	$424 (+93.4%)	0.1%	$299.57	+5.5%	COM	031162100
MINT	PIMCO ETF TR	8,524 (+31.3%)	$855 (+31.1%)	0.1%	$100.48	—	ENHAN SHRT MA AC	72201R833
CSGP	COSTAR GROUP INC	19,393 (+31.7%)	$1,304 (+18.2%)	0.2%	$84.15	-15.8%	COM	22160N109
SHYG	ISHARES TR	12,121 (+59.5%)	$520 (+58.7%)	0.1%	$43.00	—	0-5YR HI YL CP	46434V407
IGSB	ISHARES TR	12,320 (+41.4%)	$651 (+40.8%)	0.1%	$52.76	—	ISHS 1-5YR INVS	464288646
JAAA	JANUS DETROIT STR TR	59,107 (+6.4%)	$2,990 (+6.3%)	0.4%	$50.62	—	HENDRSON AAA CL	47103U845
RTH	VANECK ETF TRUST	1,663 (+65.8%)	$415 (+66.3%)	0.1%	$249.08	—	RETAIL ETF	92189F684
DYNF	BLACKROCK ETF TRUST	19,507 (+13.5%)	$1,186 (+16.1%)	0.2%	$54.45	—	ISHARES US EQUIT	09290C103
BAM	BROOKFIELD ASSET MANAGMT LTD	18,670 (+24.9%)	$978 (+19.8%)	0.1%	$57.65	-7.3%	CL A LMT VTG SHS	113004105
IQLT	ISHARES TR	15,250 (+29.0%)	$693 (+30.2%)	0.1%	$45.12	—	MSCI INTL QUALTY	46434V456
PTLC	PACER FDS TR	9,718 (+41.2%)	$540 (+42.2%)	0.1%	$54.54	—	TRENDP US LAR CP	69374H105
VOO	VANGUARD INDEX FDS	6,100 (+2.7%)	$3,825 (+4.3%)	0.6%	$576.36	—	S&P 500 ETF SHS	922908363
LIN	LINDE PLC	4,065 (+15.8%)	$1,733 (+9.4%)	0.3%	$464.71	-8.1%	SHS	G54950103
SPTI	SPDR SERIES TRUST	28,876 (+21.9%)	$833 (+20.9%)	0.1%	$28.96	—	STATE STREET SPD	78464A672
IWB	ISHARES TR	7,785 (+3.6%)	$2,907 (+5.0%)	0.4%	$331.74	—	RUS 1000 ETF	464287622
OUNZ	VANECK MERK GOLD ETF	14,537 (+32.2%)	$603 (+30.0%)	0.1%	$42.00	—	GOLD SHS	921078101
FYX	FIRST TR EXCHANGE-TRADED ALP	7,947 (+15.0%)	$899 (+17.4%)	0.1%	$100.54	—	COM SHS	33734Y109
SPDW	SPDR INDEX SHS FDS	48,309 (+4.9%)	$2,145 (+6.5%)	0.3%	$43.76	—	PORTFOLIO DEVLPD	78463X889
MKL	MARKEL GROUP INC	285 (+12.6%)	$613 (+26.9%)	0.1%	$1967.77	+3.0%	COM	570535104
COST	COSTCO WHSL CORP NEW	1,644 (+19.2%)	$1,417 (+9.8%)	0.2%	$944.81	-4.1%	COM	22160K105
GRNY	TIDAL TRUST I	15,332 (+53.3%)	$380 (+49.2%)	0.1%	$25.20	—	FUNDSTRAT GRANNY	886364231
CEG	CONSTELLATION ENERGY CORP	6,276 (+10.8%)	$2,217 (+5.8%)	0.3%	$280.65	+29.4%	COM	21037T109
IEMG	ISHARES INC	16,939 (+12.9%)	$1,139 (+11.9%)	0.2%	$59.82	—	CORE MSCI EMKT	46434G103
BUFQ	FIRST TR EXCHNG TRADED FD VI	49,211 (+5.0%)	$1,764 (+7.2%)	0.3%	$32.85	—	FT VEST LADDERED	33740U752
MRSH	MARSH & MCLENNAN COS INC	1,876 (+53.8%)	$348 (+50.2%)	0.1%	$197.86	-5.8%	COM	571748102
FTNT	FORTINET INC	6,669 (+35.8%)	$530 (+27.1%)	0.1%	$87.57	-5.3%	COM	34959E109
ENTG	ENTEGRIS INC	7,550 (+33.1%)	$636 (+21.1%)	0.1%	$85.36	+1.6%	COM	29362U104
PLTR	PALANTIR TECHNOLOGIES INC	7,276 (+11.6%)	$1,293 (+9.2%)	0.2%	$94.01	+92.6%	CL A	69608A108
BABA	ALIBABA GROUP HLDG LTD	4,364 (+1.3%)	$640 (-14.4%)	0.1%	$99.82	—	SPONSORED ADS	01609W102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,539 (+3.0%)	$2,282 (+4.8%)	0.3%	$473.43	+5.1%	CL B NEW	084670702
BALL	BALL CORP	11,741 (+9.9%)	$622 (+19.5%)	0.1%	$53.28	-7.9%	COM	058498106
XTRE	BONDBLOXX ETF TRUST	36,136 (+6.5%)	$1,798 (+6.0%)	0.3%	$49.78	—	BLOOMBERG THREE	09789C846
NRG	NRG ENERGY INC	3,172 (+30.5%)	$505 (+24.5%)	0.1%	$157.61	+4.9%	COM NEW	629377508
PANW	PALO ALTO NETWORKS INC	4,748 (+29.3%)	$875 (+12.4%)	0.1%	$193.76	+4.1%	COM	697435105
DKS	DICKS SPORTING GOODS INC	2,220 (+45.9%)	$440 (+27.9%)	0.1%	$216.05	+0.5%	COM	253393102
INTC	INTEL CORP	9,251 (+42.3%)	$341 (+37.8%)	0.1%	$28.25	+33.7%	COM	458140100
SPYG	SPDR SERIES TRUST	3,523 (+27.0%)	$376 (+28.9%)	0.1%	$105.48	—	STATE STREET SPD	78464A409
ADSK	AUTODESK INC	1,445 (+27.3%)	$428 (+22.4%)	0.1%	$304.27	-0.6%	COM	052769106
XLC	SELECT SECTOR SPDR TR	21,924 (+1.7%)	$2,581 (+3.0%)	0.4%	$116.27	—	STATE STREET COM	81369Y852
AIRR	FIRST TR EXCHANGE TRADED FD	30,776 (+1.5%)	$3,026 (+2.3%)	0.5%	$81.20	—	RBA INDL ETF	33738R704
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,098 (+19.9%)	$334 (+22.3%)	0.1%	$298.71	—	SPONSORED ADS	874039100
RELX	RELX PLC	14,240 (+26.4%)	$576 (+10.8%)	0.1%	$44.92	—	SPONSORED ADR	759530108
ADBE	ADOBE INC	735 (+22.3%)	$257 (+24.6%)	0.0%	$355.35	-4.3%	COM	00724F101
VOT	VANGUARD INDEX FDS	6,994 (+7.6%)	$1,952 (+2.7%)	0.3%	$288.09	—	MCAP GR IDXVIP	922908538
EPR	EPR PPTYS	11,536 (+2.3%)	$576 (-7.7%)	0.1%	$44.64	—	COM SH BEN INT	26884U109
DELL	DELL TECHNOLOGIES INC	2,270 (+1.2%)	$286 (-13.8%)	0.0%	$129.31	+8.8%	CL C	24703L202
QUAL	ISHARES TR	5,323 (+2.7%)	$1,057 (+4.2%)	0.2%	$181.91	—	MSCI USA QLT FCT	46432F339
VBR	VANGUARD INDEX FDS	6,151 (+1.6%)	$1,303 (+3.2%)	0.2%	$206.60	—	SM CP VAL ETF	922908611
XLY	SELECT SECTOR SPDR TR	14,717 (+102.5%)	$1,757 (+2.3%)	0.3%	$177.14	—	STATE STREET CON	81369Y407
GE	GE AEROSPACE	882 (+15.0%)	$272 (+17.1%)	0.0%	$276.36	+8.8%	COM NEW	369604301
IEI	ISHARES TR	10,545 (+4.0%)	$1,259 (+3.2%)	0.2%	$118.53	—	3 7 YR TREAS BD	464288661
XLK	SELECT SECTOR SPDR TR	23,559 (+102.5%)	$3,392 (+1.2%)	0.5%	$215.19	—	STATE STREET TEC	81369Y803
PXF	INVESCO EXCH TRADED FD TR II	6,371 (+4.5%)	$418 (+9.8%)	0.1%	$58.84	—	RAFI DVLPD MRKTS	46138E743
VNQ	VANGUARD INDEX FDS	4,001 (+15.2%)	$354 (+10.7%)	0.1%	$91.62	—	REAL ESTATE ETF	922908553
MUB	ISHARES TR	20,232 (+1.9%)	$2,167 (+1.5%)	0.3%	$106.63	—	NATIONAL MUN ETF	464288414
KWEB	KRANESHARES TRUST	6,161 (+2.9%)	$210 (-13.2%)	0.0%	$40.19	—	CSI CHI INTERNET	500767306
CIBR	FIRST TR EXCHANGE TRADED FD	7,519 (+1.4%)	$537 (-5.3%)	0.1%	$75.69	—	NASDAQ CYB ETF	33734X846
EDV	VANGUARD WORLD FD	6,546 (+1.9%)	$426 (-6.0%)	0.1%	$67.67	—	EXTENDED DUR	921910709
SPEM	SPDR INDEX SHS FDS	33,660 (+3.4%)	$1,576 (+1.7%)	0.2%	$47.55	—	PORTFOLIO EMG MK	78463X509
COWZ	PACER FDS TR	7,752 (+1.0%)	$466 (+5.9%)	0.1%	$56.52	—	US CASH COWS 100	69374H881
KRBN	KRANESHARES TRUST	13,400 (+1.4%)	$474 (+5.7%)	0.1%	$33.99	—	GLOBAL CARB STRA	500767678
XLB	SELECT SECTOR SPDR TR	37,532 (+99.0%)	$1,702 (+1.5%)	0.3%	$67.25	—	STATE STREET MAT	81369Y100
PRF	INVESCO EXCHANGE TRADED FD T	10,473 (+1.5%)	$491 (+4.6%)	0.1%	$42.42	—	RAFI US 1000 ETF	46137V613
SPMD	SPDR SERIES TRUST	12,045 (+1.9%)	$698 (+3.2%)	0.1%	$57.20	—	STATE STREET SPD	78464A847
—	REAVES UTIL INCOME FD	15,234 (+2.9%)	$557 (-3.6%)	0.1%	$31.93	—	COM SH BEN INT	756158101
—	MORGAN STANLEY INDIA INVT FD	10,756 (+1.8%)	$269 (-7.2%)	0.0%	$25.49	—	COM	61745C105
SHY	ISHARES TR	5,284 (+5.2%)	$438 (+4.9%)	0.1%	$82.92	—	1 3 YR TREAS BD	464287457
GVLU	TIDAL TRUST I	10,558 (+12.1%)	$260 (+8.5%)	0.0%	$25.38	—	GOTHAM 1000 VALU	886364520
VBK	VANGUARD INDEX FDS	2,180 (+3.8%)	$659 (+3.0%)	0.1%	$304.42	—	SML CP GRW ETF	922908595
EWJV	ISHARES TR	11,518 (+4.0%)	$458 (+4.2%)	0.1%	$32.53	—	MSCI JP VALUE	46435U374
PXH	INVESCO EXCH TRADED FD TR II	14,702 (+4.8%)	$379 (+4.9%)	0.1%	$22.87	—	RAFI EMRGNG MRKT	46138E727
VLO	VALERO ENERGY CORP	2,562 (+2.7%)	$417 (+4.4%)	0.1%	$130.19	+29.7%	COM	91913Y100
XLU	SELECT SECTOR SPDR TR	41,967 (+116.4%)	$1,792 (+0.9%)	0.3%	$62.84	—	STATE STREET UTI	81369Y886
EMXC	ISHARES INC	5,354 (+2.4%)	$389 (+4.3%)	0.1%	$57.48	—	MSCI EMRG CHN	46434G764
SHOP	SHOPIFY INC	1,835 (+7.6%)	$295 (+5.2%)	0.0%	$137.34	+16.9%	CL A SUB VTG SHS	82509L107
SFLO	VICTORY PORTFOLIOS II	10,356 (+1.7%)	$305 (+4.7%)	0.0%	$28.64	—	VICTORYSHARES SM	92647X822
AAON	AAON INC	21,765 (+33.5%)	$1,660 (+0.8%)	0.2%	$84.40	+9.4%	COM PAR $0.004	000360206
STVN	STEVANATO GROUP S P A	32,290 (+25.9%)	$650 (-2.0%)	0.1%	$24.38	-4.7%	ORD SHS	T9224W109
—	FS CREDIT OPPORTUNITIES CORP	74,940 (+2.2%)	$472 (-2.5%)	0.1%	$6.83	—	COMMON STOCK	30290Y101
EFG	ISHARES TR	2,304 (+7.9%)	$262 (+4.6%)	0.0%	$117.21	—	EAFE GRWTH ETF	464288885
HYG	ISHARES TR	14,277 (+1.3%)	$1,151 (+1.0%)	0.2%	$80.88	—	IBOXX HI YD ETF	464288513
IWM	ISHARES TR	1,126 (+4.9%)	$277 (+4.1%)	0.0%	$248.04	—	RUSSELL 2000 ETF	464287655
IEF	ISHARES TR	6,182 (+2.9%)	$594 (+1.5%)	0.1%	$93.58	—	7-10 YR TRSY BD	464287440
CMG	CHIPOTLE MEXICAN GRILL INC	6,571 (+8.7%)	$243 (-3.4%)	0.0%	$44.32	-18.4%	COM	169656105
IGIB	ISHARES TR	3,894 (+5.2%)	$210 (+4.2%)	0.0%	$54.38	—	ISHS 5-10YR INVT	464288638
SNEX	STONEX GROUP INC	4,730 (+4.5%)	$450 (-1.4%)	0.1%	$95.45	-1.2%	COM	861896108
TIP	ISHARES TR	9,221 (+2.3%)	$1,013 (+0.5%)	0.2%	$111.74	—	TIPS BD ETF	464287176
ADP	AUTOMATIC DATA PROCESSING IN	1,007 (+12.4%)	$259 (+2.1%)	0.0%	$294.17	-10.0%	COM	053015103
—	DOUBLELINE INCOME SOLUTIONS	43,870 (+2.1%)	$494 (-1.1%)	0.1%	$12.54	—	COM	258622109
EQIX	EQUINIX INC	790 (+8.5%)	$605 (+0.8%)	0.1%	$774.77	+0.8%	COM	29444U700
UBER	UBER TECHNOLOGIES INC	7,478 (+13.9%)	$611 (-0.7%)	0.1%	$74.06	+21.6%	COM	90353T100
XTWY	BONDBLOXX ETF TRUST	30,058 (+6.6%)	$1,137 (+0.3%)	0.2%	$40.04	—	BLOOMBERG TWENTY	09789C796
D	DOMINION ENERGY INC	9,524 (+5.5%)	$558 (+0.6%)	0.1%	$54.32	+10.0%	COM	25746U109
BNDW	VANGUARD SCOTTSDALE FDS	8,151 (+1.8%)	$560 (-0.4%)	0.1%	$68.92	—	TOTAL WLD BD ETF	92206C565
CSRE	COHEN & STEERS ETF TRUST	10,554 (+1.7%)	$269 (-0.7%)	0.0%	$25.85	—	REAL ESTATE ACTI	19249U104
COWG	PACER FDS TR	14,209 (+2.5%)	$500 (+0.2%)	0.1%	$36.00	—	US LRG CP CASH	69374H360
CERY	SPDR SERIES TRUST	7,724 (+1.8%)	$221 (-0.5%)	0.0%	$29.18	—	BLOOMBERG ENHNCD	78468R440

Exited Positions (71)

GLNG GOLAR LNG LTD 0.3%

Value ($000) $1,824 Shares 47,507 Est. Cost $39.14 Unrealized -2.7%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value ($000) $1,460 Shares 5,230 Est. Cost $300.20 Unrealized -12.0%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $1,379 Shares 5,199 Est. Cost $265.92 Unrealized +5.5%

TREX TREX CO INC 0.2%

Value ($000) $1,225 Shares 24,375 Est. Cost $60.90 Unrealized -33.6%

NOG NORTHERN OIL & GAS INC 0.2%

Value ($000) $1,123 Shares 52,719 Est. Cost $26.52 Unrealized -15.4%

SBET SHARPLINK GAMING INC 0.1%

Value ($000) $782 Shares 52,894 Est. Cost $19.64 Unrealized -37.8%

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $733 Shares 14,594 Est. Cost $50.17 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $714 Shares 4,061 Est. Cost $97.15 Unrealized +78.7%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $642 Shares 2,206 Est. Cost $276.03 Unrealized +4.6%

RPRX ROYALTY PHARMA PLC 0.1%

Value ($000) $604 Shares 16,492 Est. Cost $36.20 Unrealized +5.3%

UNP UNION PAC CORP 0.1%

Value ($000) $575 Shares 2,528 Est. Cost $223.15 Unrealized +1.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $542 Shares 1,487 Est. Cost $335.33 Unrealized +0.6%

KO COCA COLA CO 0.1%

Value ($000) $540 Shares 7,893 Est. Cost $67.92 Unrealized +2.2%

WRB BERKLEY W R CORP 0.1%

Value ($000) $528 Shares 7,180 Est. Cost $69.95 Unrealized +4.0%

CHE CHEMED CORP NEW 0.1%

Value ($000) $527 Shares 1,184 Est. Cost $451.98 Unrealized -3.8%

NICE NICE LTD 0.1%

Value ($000) $507 Shares 3,832 Est. Cost $132.21 Unrealized —

AME AMETEK INC 0.1%

Value ($000) $507 Shares 2,704 Est. Cost $183.47 Unrealized +5.9%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $493 Shares 3,119 Est. Cost $166.29 Unrealized -7.6%

KLAC KLA CORP 0.1%

Value ($000) $458 Shares 397 Est. Cost $723.65 Unrealized +61.9%

BIZD VANECK ETF TRUST 0.1%

Value ($000) $415 Shares 29,564 Est. Cost $16.62 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $412 Shares 448 Est. Cost $188.55 Unrealized -9.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $403 Shares 6,262 Est. Cost $61.42 Unrealized -3.3%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $397 Shares 3,379 Est. Cost $107.11 Unrealized +3.0%

CLIP GLOBAL X FDS 0.1%

Value ($000) $382 Shares 3,810 Est. Cost $100.43 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.1%

Value ($000) $367 Shares 6,669 Est. Cost $47.75 Unrealized -13.8%

IDCC INTERDIGITAL INC 0.1%

Value ($000) $365 Shares 983 Est. Cost $271.66 Unrealized +30.1%

NTES NETEASE INC 0.1%

Value ($000) $345 Shares 2,259 Est. Cost $134.58 Unrealized —

AZO AUTOZONE INC 0.1%

Value ($000) $345 Shares 87 Est. Cost $3686.04 Unrealized +2.5%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $342 Shares 1,390 Est. Cost $238.95 Unrealized +4.9%

BLOK AMPLIFY ETF TR 0.0%

Value ($000) $333 Shares 4,649 Est. Cost $59.72 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $331 Shares 2,262 Est. Cost $128.77 Unrealized +6.9%

OSCR OSCAR HEALTH INC 0.0%

Value ($000) $331 Shares 16,402 Est. Cost $16.48 Unrealized +5.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $301 Shares 3,171 Est. Cost $77.10 Unrealized +22.9%

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $287 Shares 11,725 Est. Cost $24.17 Unrealized —

JBL JABIL INC 0.0%

Value ($000) $281 Shares 1,379 Est. Cost $217.63 Unrealized -2.0%

SYK STRYKER CORPORATION 0.0%

Value ($000) $280 Shares 734 Est. Cost $384.53 Unrealized -5.5%

HODL VANECK BITCOIN ETF 0.0%

Value ($000) $272 Shares 8,686 Est. Cost $31.35 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $270 Shares 3,107 Est. Cost $93.28 Unrealized -3.5%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $268 Shares 287 Est. Cost $313.93 Unrealized -2.8%

ABT ABBOTT LABS 0.0%

Value ($000) $268 Shares 2,069 Est. Cost $130.61 Unrealized -2.5%

RRR RED ROCK RESORTS INC 0.0%

Value ($000) $255 Shares 4,289 Est. Cost $58.84 Unrealized -0.6%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $252 Shares 3,240 Est. Cost $79.11 Unrealized +0.7%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $251 Shares 1,296 Est. Cost $169.51 Unrealized +16.2%

T AT&T INC 0.0%

Value ($000) $241 Shares 9,247 Est. Cost $24.35 Unrealized +3.8%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $238 Shares 1,252 Est. Cost $155.70 Unrealized +20.3%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $236 Shares 229 Est. Cost $808.07 Unrealized +18.9%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $235 Shares 2,988 Est. Cost $78.77 Unrealized —

MDB MONGODB INC 0.0%

Value ($000) $234 Shares 716 Est. Cost $257.06 Unrealized +41.5%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $234 Shares 1,900 Est. Cost $88.89 Unrealized +36.0%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $233 Shares 345 Est. Cost $699.24 Unrealized -10.6%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $229 Shares 3,488 Est. Cost $52.75 Unrealized +11.3%

DHI D R HORTON INC 0.0%

Value ($000) $228 Shares 1,485 Est. Cost $156.63 Unrealized -2.9%

BLK BLACKROCK INC 0.0%

Value ($000) $228 Shares 197 Est. Cost $1108.77 Unrealized -1.7%

RL RALPH LAUREN CORP 0.0%

Value ($000) $227 Shares 681 Est. Cost $296.30 Unrealized +14.8%

IGLB ISHARES TR 0.0%

Value ($000) $223 Shares 4,271 Est. Cost $52.29 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $220 Shares 664 Est. Cost $345.00 Unrealized -3.2%

BLV VANGUARD BD INDEX FDS 0.0%

Value ($000) $215 Shares 2,978 Est. Cost $72.20 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $215 Shares 1,207 Est. Cost $160.05 Unrealized +7.7%

GEW EA SERIES TRUST 0.0%

Value ($000) $210 Shares 4,149 Est. Cost $50.56 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $209 Shares 1,047 Est. Cost $199.67 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $207 Shares 494 Est. Cost $426.60 Unrealized -3.0%

SNX TD SYNNEX CORPORATION 0.0%

Value ($000) $206 Shares 1,331 Est. Cost $146.47 Unrealized +4.3%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $206 Shares 816 Est. Cost $257.33 Unrealized -3.8%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $205 Shares 1,076 Est. Cost $176.64 Unrealized +3.1%

RDDT REDDIT INC 0.0%

Value ($000) $204 Shares 1,007 Est. Cost $204.09 Unrealized +3.0%

USFR WISDOMTREE TR 0.0%

Value ($000) $201 Shares 3,989 Est. Cost $50.32 Unrealized —

URNM SPROTT FDS TR 0.0%

Value ($000) $201 Shares 3,391 Est. Cost $47.93 Unrealized —

ALTL PACER FDS TR 0.0%

Value ($000) $201 Shares 4,613 Est. Cost $43.53 Unrealized —

ADT ADT INC DEL 0.0%

Value ($000) $171 Shares 19,941 Est. Cost $8.48 Unrealized -2.5%

— SABA CAPITAL INCOME & OPRNT 0.0%

Value ($000) $86 Shares 11,773 Est. Cost $7.27 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $1 Shares 22,556 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLNG	GOLAR LNG LTD	47,507	$1,824	0.3%	$39.14	-2.7%	—	G9456A100
AJG	GALLAGHER ARTHUR J & CO	5,230	$1,460	0.2%	$300.20	-12.0%	—	363576109
TRV	TRAVELERS COMPANIES INC	5,199	$1,379	0.2%	$265.92	+5.5%	—	89417E109
TREX	TREX CO INC	24,375	$1,225	0.2%	$60.90	-33.6%	—	89531P105
NOG	NORTHERN OIL & GAS INC	52,719	$1,123	0.2%	$26.52	-15.4%	—	665531307
SBET	SHARPLINK GAMING INC	52,894	$782	0.1%	$19.64	-37.8%	—	820014405
GSY	INVESCO ACTIVELY MANAGED EXC	14,594	$733	0.1%	$50.17	—	—	46090A887
VRT	VERTIV HOLDINGS CO	4,061	$714	0.1%	$97.15	+78.7%	—	92537N108
NSC	NORFOLK SOUTHN CORP	2,206	$642	0.1%	$276.03	+4.6%	—	655844108
RPRX	ROYALTY PHARMA PLC	16,492	$604	0.1%	$36.20	+5.3%	—	G7709Q104
UNP	UNION PAC CORP	2,528	$575	0.1%	$223.15	+1.9%	—	907818108
UNH	UNITEDHEALTH GROUP INC	1,487	$542	0.1%	$335.33	+0.6%	—	91324P102
KO	COCA COLA CO	7,893	$540	0.1%	$67.92	+2.2%	—	191216100
WRB	BERKLEY W R CORP	7,180	$528	0.1%	$69.95	+4.0%	—	084423102
CHE	CHEMED CORP NEW	1,184	$527	0.1%	$451.98	-3.8%	—	16359R103
NICE	NICE LTD	3,832	$507	0.1%	$132.21	—	—	653656108
AME	AMETEK INC	2,704	$507	0.1%	$183.47	+5.9%	—	031100100
PM	PHILIP MORRIS INTL INC	3,119	$493	0.1%	$166.29	-7.6%	—	718172109
KLAC	KLA CORP	397	$458	0.1%	$723.65	+61.9%	—	482480100
BIZD	VANECK ETF TRUST	29,564	$415	0.1%	$16.62	—	—	92189F411
NOW	SERVICENOW INC	448	$412	0.1%	$188.55	-9.0%	—	81762P102
MO	ALTRIA GROUP INC	6,262	$403	0.1%	$61.42	-3.3%	—	02209S103
WEC	WEC ENERGY GROUP INC	3,379	$397	0.1%	$107.11	+3.0%	—	92939U106
CLIP	GLOBAL X FDS	3,810	$382	0.1%	$100.43	—	—	37960A438
SMCI	SUPER MICRO COMPUTER INC	6,669	$367	0.1%	$47.75	-13.8%	—	86800U302
IDCC	INTERDIGITAL INC	983	$365	0.1%	$271.66	+30.1%	—	45867G101
NTES	NETEASE INC	2,259	$345	0.1%	$134.58	—	—	64110W102
AZO	AUTOZONE INC	87	$345	0.1%	$3686.04	+2.5%	—	053332102
ADI	ANALOG DEVICES INC	1,390	$342	0.1%	$238.95	+4.9%	—	032654105
BLOK	AMPLIFY ETF TR	4,649	$333	0.0%	$59.72	—	—	032108607
ANET	ARISTA NETWORKS INC	2,262	$331	0.0%	$128.77	+6.9%	—	040413205
OSCR	OSCAR HEALTH INC	16,402	$331	0.0%	$16.48	+5.0%	—	687793109
SCHW	SCHWAB CHARLES CORP	3,171	$301	0.0%	$77.10	+22.9%	—	808513105
SCHO	SCHWAB STRATEGIC TR	11,725	$287	0.0%	$24.17	—	—	808524862
JBL	JABIL INC	1,379	$281	0.0%	$217.63	-2.0%	—	466313103
SYK	STRYKER CORPORATION	734	$280	0.0%	$384.53	-5.5%	—	863667101
HODL	VANECK BITCOIN ETF	8,686	$272	0.0%	$31.35	—	—	92189K105
COP	CONOCOPHILLIPS	3,107	$270	0.0%	$93.28	-3.5%	—	20825C104
TPL	TEXAS PACIFIC LAND CORPORATI	287	$268	0.0%	$313.93	-2.8%	—	88262P102
ABT	ABBOTT LABS	2,069	$268	0.0%	$130.61	-2.5%	—	002824100
RRR	RED ROCK RESORTS INC	4,289	$255	0.0%	$58.84	-0.6%	—	75700L108
AIG	AMERICAN INTL GROUP INC	3,240	$252	0.0%	$79.11	+0.7%	—	026874784
JNJ	JOHNSON & JOHNSON	1,296	$251	0.0%	$169.51	+16.2%	—	478160104
T	AT&T INC	9,247	$241	0.0%	$24.35	+3.8%	—	00206R102
WSM	WILLIAMS SONOMA INC	1,252	$238	0.0%	$155.70	+20.3%	—	969904101
MPWR	MONOLITHIC PWR SYS INC	229	$236	0.0%	$808.07	+18.9%	—	609839105
VCLT	VANGUARD SCOTTSDALE FDS	2,988	$235	0.0%	$78.77	—	—	92206C813
MDB	MONGODB INC	716	$234	0.0%	$257.06	+41.5%	—	60937P106
GILD	GILEAD SCIENCES INC	1,900	$234	0.0%	$88.89	+36.0%	—	375558103
SPOT	SPOTIFY TECHNOLOGY S A	345	$233	0.0%	$699.24	-10.6%	—	L8681T102
LW	LAMB WESTON HLDGS INC	3,488	$229	0.0%	$52.75	+11.3%	—	513272104
DHI	D R HORTON INC	1,485	$228	0.0%	$156.63	-2.9%	—	23331A109
BLK	BLACKROCK INC	197	$228	0.0%	$1108.77	-1.7%	—	09290D101
RL	RALPH LAUREN CORP	681	$227	0.0%	$296.30	+14.8%	—	751212101
IGLB	ISHARES TR	4,271	$223	0.0%	$52.29	—	—	464289511
SHW	SHERWIN WILLIAMS CO	664	$220	0.0%	$345.00	-3.2%	—	824348106
BLV	VANGUARD BD INDEX FDS	2,978	$215	0.0%	$72.20	—	—	921937793
ATO	ATMOS ENERGY CORP	1,207	$215	0.0%	$160.05	+7.7%	—	049560105
GEW	EA SERIES TRUST	4,149	$210	0.0%	$50.56	—	—	02072Q713
IYW	ISHARES TR	1,047	$209	0.0%	$199.67	—	—	464287721
TT	TRANE TECHNOLOGIES PLC	494	$207	0.0%	$426.60	-3.0%	—	G8994E103
SNX	TD SYNNEX CORPORATION	1,331	$206	0.0%	$146.47	+4.3%	—	87162W100
ITW	ILLINOIS TOOL WKS INC	816	$206	0.0%	$257.33	-3.8%	—	452308109
DGX	QUEST DIAGNOSTICS INC	1,076	$205	0.0%	$176.64	+3.1%	—	74834L100
RDDT	REDDIT INC	1,007	$204	0.0%	$204.09	+3.0%	—	75734B100
USFR	WISDOMTREE TR	3,989	$201	0.0%	$50.32	—	—	97717Y527
URNM	SPROTT FDS TR	3,391	$201	0.0%	$47.93	—	—	85208P303
ALTL	PACER FDS TR	4,613	$201	0.0%	$43.53	—	—	69374H717
ADT	ADT INC DEL	19,941	$171	0.0%	$8.48	-2.5%	—	00090Q103
—	SABA CAPITAL INCOME & OPRNT	11,773	$86	0.0%	$7.27	—	—	78518H202
—	COHEN & STEERS INFRASTRUCTUR	22,556	$1	0.0%	$0.04	—	—	19248A117

Decreased Positions (108)

QQQ INVESCO QQQ TR 1.5%

Value ($000) $9,824 (-31.5%) Shares 15,991 (-31.8%) Est. Cost $511.23 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $2,135 (-58.2%) Shares 43,009 (-47.0%) Est. Cost $57.88 Unrealized —

SGOV ISHARES TR 1.9%

Value ($000) $12,693 (-18.6%) Shares 126,450 (-18.4%) Est. Cost $100.33 Unrealized —

MSTR STRATEGY INC 0.1%

Value ($000) $607 (-77.2%) Shares 3,995 (-55.4%) Est. Cost $349.25 Unrealized -34.1%

IVV ISHARES TR 0.3%

Value ($000) $1,735 (-51.7%) Shares 2,533 (-52.4%) Est. Cost $593.83 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $836 (-63.6%) Shares 8,877 (-63.4%) Est. Cost $89.00 Unrealized —

WBIG ABSOLUTE SHS TR 2.5%

Value ($000) $16,489 (-7.0%) Shares 703,125 (-6.5%) Est. Cost $23.97 Unrealized —

GLD SPDR GOLD TR 0.9%

Value ($000) $6,192 (-15.9%) Shares 15,625 (-14.5%) Est. Cost $247.15 Unrealized —

WBIL ABSOLUTE SHS TR 2.6%

Value ($000) $17,118 (-6.3%) Shares 492,192 (-6.0%) Est. Cost $34.96 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $615 (-64.9%) Shares 9,311 (-65.3%) Est. Cost $62.31 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $1,000 (-52.9%) Shares 5,238 (-53.9%) Est. Cost $169.30 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $12,095 (-8.1%) Shares 64,852 (-10.0%) Est. Cost $144.21 Unrealized +29.1%

VUG VANGUARD INDEX FDS 1.8%

Value ($000) $11,808 (-8.1%) Shares 24,203 (-8.7%) Est. Cost $445.83 Unrealized —

WBIF ABSOLUTE SHS TR 2.2%

Value ($000) $14,666 (-6.5%) Shares 473,692 (-5.7%) Est. Cost $28.40 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $907 (-50.9%) Shares 13,272 (-37.6%) Est. Cost $75.17 Unrealized —

ETHA ISHARES ETHEREUM TR 0.2%

Value ($000) $1,152 (-41.7%) Shares 51,357 (-21.7%) Est. Cost $26.39 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $212 (-74.3%) Shares 618 (-70.9%) Est. Cost $389.16 Unrealized -6.3%

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $431 (-56.0%) Shares 9,734 (-55.3%) Est. Cost $43.89 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $192 (-72.8%) Shares 17,582 (-72.7%) Est. Cost $10.84 Unrealized —

CLOI VANECK ETF TRUST 1.3%

Value ($000) $8,391 (-5.6%) Shares 158,892 (-5.4%) Est. Cost $52.81 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $3,337 (+17.0%) Shares 11,693 (-15.2%) Est. Cost $123.50 Unrealized +85.7%

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $891 (-34.3%) Shares 6,438 (-35.8%) Est. Cost $132.05 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $5,534 (-7.5%) Shares 24,038 (-4.8%) Est. Cost $212.83 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $3,388 (-10.9%) Shares 123,506 (-12.3%) Est. Cost $26.70 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $1,945 (-16.2%) Shares 5,621 (-15.5%) Est. Cost $266.02 Unrealized +34.2%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%

Value ($000) $822 (-31.1%) Shares 33,718 (-7.4%) Est. Cost $25.92 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.0%

Value ($000) $149 (-71.1%) Shares 14,052 (-71.6%) Est. Cost $9.63 Unrealized —

TLT ISHARES TR 0.2%

Value ($000) $1,549 (-18.8%) Shares 17,769 (-14.7%) Est. Cost $90.36 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $260 (-54.7%) Shares 4,820 (-63.4%) Est. Cost $48.21 Unrealized -1.4%

AGNC AGNC INVT CORP 0.0%

Value ($000) $259 (-52.4%) Shares 24,125 (-55.1%) Est. Cost $9.21 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value ($000) $102 (-73.6%) Shares 11,328 (-39.1%) Est. Cost $18.03 Unrealized -18.2%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value ($000) $363 (-42.6%) Shares 5,650 (-40.3%) Est. Cost $47.28 Unrealized +41.5%

SO SOUTHERN CO 0.0%

Value ($000) $309 (-42.7%) Shares 3,547 (-35.8%) Est. Cost $87.99 Unrealized +3.3%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $729 (-24.0%) Shares 4,259 (-36.0%) Est. Cost $78.11 Unrealized +98.9%

WBIY ABSOLUTE SHS TR 2.0%

Value ($000) $13,459 (+1.7%) Shares 420,582 (-2.4%) Est. Cost $29.76 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value ($000) $453 (-33.1%) Shares 6,729 (-27.6%) Est. Cost $64.19 Unrealized +8.3%

ORCL ORACLE CORP 0.1%

Value ($000) $344 (-37.1%) Shares 1,765 (-10.5%) Est. Cost $160.80 Unrealized +48.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $328 (-37.4%) Shares 1,470 (-35.3%) Est. Cost $247.24 Unrealized -8.1%

UNIT UNITI GROUP LLC 0.0%

Value ($000) $81 (-69.7%) Shares 11,572 (-75.8%) Est. Cost $7.16 Unrealized -11.5%

IXN ISHARES TR 0.2%

Value ($000) $1,213 (-13.0%) Shares 11,548 (-12.0%) Est. Cost $85.77 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $488 (-26.9%) Shares 1,042 (-21.4%) Est. Cost $335.39 Unrealized +51.8%

MCD MCDONALDS CORP 0.4%

Value ($000) $2,620 (-6.4%) Shares 8,571 (-5.7%) Est. Cost $298.88 Unrealized +2.1%

BITB BITWISE BITCOIN ETF TR 0.1%

Value ($000) $558 (-22.3%) Shares 11,734 (-1.5%) Est. Cost $51.13 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $374 (-29.8%) Shares 659 (-15.5%) Est. Cost $758.81 Unrealized -18.2%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $257 (-37.2%) Shares 1,465 (-31.0%) Est. Cost $204.56 Unrealized -11.9%

ABBV ABBVIE INC 0.1%

Value ($000) $349 (-29.8%) Shares 1,525 (-28.7%) Est. Cost $188.78 Unrealized +20.5%

MTUM ISHARES TR 0.3%

Value ($000) $1,738 (-7.7%) Shares 6,945 (-6.3%) Est. Cost $232.53 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $1,897 (-7.0%) Shares 30,368 (-8.9%) Est. Cost $53.92 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $2,231 (-6.0%) Shares 28,717 (-3.6%) Est. Cost $79.58 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $386 (-26.0%) Shares 4,227 (-18.0%) Est. Cost $91.18 Unrealized +7.2%

XAR SPDR SERIES TRUST 0.3%

Value ($000) $1,708 (-7.1%) Shares 7,079 (-7.1%) Est. Cost $166.53 Unrealized —

XMPT VANECK ETF TRUST 0.1%

Value ($000) $382 (-25.0%) Shares 17,457 (-24.5%) Est. Cost $21.52 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,125 (-10.1%) Shares 14,012 (-5.1%) Est. Cost $72.21 Unrealized +14.2%

SCHB SCHWAB STRATEGIC TR 0.8%

Value ($000) $5,013 (-2.4%) Shares 191,125 (-3.6%) Est. Cost $23.83 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $395 (-23.9%) Shares 14,514 (-25.9%) Est. Cost $23.68 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $492 (-19.8%) Shares 3,226 (-18.7%) Est. Cost $148.39 Unrealized +2.0%

POCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $576 (-17.4%) Shares 13,105 (-18.6%) Est. Cost $39.25 Unrealized —

PAYX PAYCHEX INC 0.1%

Value ($000) $498 (-18.3%) Shares 4,443 (-7.8%) Est. Cost $137.17 Unrealized -15.0%

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $2,133 (-4.9%) Shares 35,591 (-4.6%) Est. Cost $59.84 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $354 (-23.4%) Shares 13,350 (-24.8%) Est. Cost $24.93 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $244 (-30.5%) Shares 8,893 (-30.4%) Est. Cost $26.71 Unrealized +0.7%

GVI ISHARES TR 0.1%

Value ($000) $705 (-12.0%) Shares 6,568 (-11.5%) Est. Cost $104.85 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value ($000) $820 (-10.0%) Shares 7,915 (-11.8%) Est. Cost $92.73 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $867 (-9.0%) Shares 2,585 (-10.1%) Est. Cost $296.27 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $489 (-14.8%) Shares 3,180 (-20.5%) Est. Cost $119.16 Unrealized +23.9%

MGC VANGUARD WORLD FD 0.1%

Value ($000) $740 (-10.1%) Shares 2,947 (-11.7%) Est. Cost $215.59 Unrealized —

HIPS GRANITESHARES ETF TR 0.1%

Value ($000) $464 (-14.9%) Shares 39,701 (-15.6%) Est. Cost $12.34 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $896 (-8.2%) Shares 19,115 (-8.8%) Est. Cost $46.58 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $384 (-17.2%) Shares 3,190 (-22.5%) Est. Cost $112.36 Unrealized +2.8%

SPTM SPDR SERIES TRUST 0.8%

Value ($000) $5,185 (-1.4%) Shares 62,853 (-2.9%) Est. Cost $74.96 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $1,352 (-5.2%) Shares 4,294 (-6.5%) Est. Cost $274.21 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $2,166 (-3.2%) Shares 82,531 (-5.0%) Est. Cost $24.71 Unrealized —

EWJ ISHARES INC 0.1%

Value ($000) $916 (-6.9%) Shares 11,343 (-3.7%) Est. Cost $73.18 Unrealized —

SHV ISHARES TR 0.0%

Value ($000) $210 (-24.2%) Shares 1,909 (-24.0%) Est. Cost $110.15 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value ($000) $696 (-8.4%) Shares 15,692 (-15.2%) Est. Cost $37.83 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $520 (-10.9%) Shares 4,566 (-12.3%) Est. Cost $106.22 Unrealized +3.1%

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $625 (-8.4%) Shares 15,492 (-3.5%) Est. Cost $42.48 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $533 (-9.2%) Shares 1,379 (-10.3%) Est. Cost $334.25 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $430 (-9.9%) Shares 2,997 (-3.6%) Est. Cost $140.43 Unrealized +3.9%

FAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $821 (-5.4%) Shares 18,476 (-7.1%) Est. Cost $42.19 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $259 (-15.0%) Shares 6,363 (-14.9%) Est. Cost $40.00 Unrealized +1.2%

APP APPLOVIN CORP 0.1%

Value ($000) $461 (+10.6%) Shares 684 (-7.1%) Est. Cost $461.14 Unrealized +36.6%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $248 (-11.9%) Shares 506 (-15.1%) Est. Cost $506.36 Unrealized -6.4%

PFE PFIZER INC 0.0%

Value ($000) $210 (-13.2%) Shares 8,450 (-13.9%) Est. Cost $25.09 Unrealized -0.2%

MLI MUELLER INDS INC 0.1%

Value ($000) $562 (-5.3%) Shares 4,899 (-17.2%) Est. Cost $74.93 Unrealized +43.3%

FAST FASTENAL CO 0.1%

Value ($000) $356 (-8.0%) Shares 8,864 (-1.4%) Est. Cost $46.94 Unrealized -10.5%

SDY SPDR SERIES TRUST 0.1%

Value ($000) $386 (-7.2%) Shares 2,777 (-6.6%) Est. Cost $132.71 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,119 (-2.6%) Shares 25,234 (-5.4%) Est. Cost $42.50 Unrealized —

— MORGAN STANLEY EMKT DBT FD I 0.0%

Value ($000) $226 (-11.3%) Shares 30,530 (-12.0%) Est. Cost $7.67 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $1,290 (-2.1%) Shares 7,272 (-4.2%) Est. Cost $170.44 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $333 (+8.0%) Shares 379 (-8.9%) Est. Cost $735.10 Unrealized +11.2%

RTX RTX CORPORATION 0.1%

Value ($000) $422 (-5.5%) Shares 2,300 (-17.2%) Est. Cost $128.75 Unrealized +34.6%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $208 (-9.3%) Shares 1,449 (-3.8%) Est. Cost $154.90 Unrealized -5.0%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $608 (-3.3%) Shares 7,712 (-2.9%) Est. Cost $79.14 Unrealized —

TIPX SPDR SERIES TRUST 0.1%

Value ($000) $793 (-2.4%) Shares 41,570 (-1.2%) Est. Cost $19.20 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $352 (-5.2%) Shares 791 (-6.6%) Est. Cost $367.15 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $229 (+7.5%) Shares 1,107 (-1.4%) Est. Cost $189.40 Unrealized —

MGK VANGUARD WORLD FD 0.7%

Value ($000) $4,960 (-0.3%) Shares 12,016 (-1.6%) Est. Cost $400.53 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $250 (+6.2%) Shares 1,814 (-4.6%) Est. Cost $114.64 Unrealized +14.8%

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $300 (-4.5%) Shares 3,858 (-3.5%) Est. Cost $78.75 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $202 (-6.3%) Shares 681 (-10.3%) Est. Cost $259.55 Unrealized +15.1%

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $636 (-1.9%) Shares 31,428 (-4.9%) Est. Cost $19.48 Unrealized +1.6%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $304 (+3.6%) Shares 2,025 (-2.7%) Est. Cost $136.16 Unrealized +8.0%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $308 (-3.3%) Shares 3,859 (-2.8%) Est. Cost $79.50 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $289 (+1.4%) Shares 1,787 (-2.8%) Est. Cost $177.73 Unrealized -12.1%

YUMC YUM CHINA HLDGS INC 0.1%

Value ($000) $582 (-0.3%) Shares 12,199 (-6.3%) Est. Cost $44.84 Unrealized +2.2%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $356 (-0.4%) Shares 1,387 (-11.6%) Est. Cost $157.45 Unrealized +52.1%

GDX VANECK ETF TRUST 0.1%

Value ($000) $444 (-0.2%) Shares 5,179 (-6.5%) Est. Cost $33.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	15,991 (-31.8%)	$9,824 (-31.5%)	1.5%	$511.23	—	UNIT SER 1	46090E103
IBIT	ISHARES BITCOIN TRUST ETF	43,009 (-47.0%)	$2,135 (-58.2%)	0.3%	$57.88	—	SHS BEN INT	46438F101
SGOV	ISHARES TR	126,450 (-18.4%)	$12,693 (-18.6%)	1.9%	$100.33	—	0-3 MNTH TREASRY	46436E718
MSTR	STRATEGY INC	3,995 (-55.4%)	$607 (-77.2%)	0.1%	$349.25	-34.1%	CL A NEW	594972408
IVV	ISHARES TR	2,533 (-52.4%)	$1,735 (-51.7%)	0.3%	$593.83	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	8,877 (-63.4%)	$836 (-63.6%)	0.1%	$89.00	—	MSCI USA MIN VOL	46429B697
WBIG	ABSOLUTE SHS TR	703,125 (-6.5%)	$16,489 (-7.0%)	2.5%	$23.97	—	WBI BBR YLD 3000	00400R700
GLD	SPDR GOLD TR	15,625 (-14.5%)	$6,192 (-15.9%)	0.9%	$247.15	—	GOLD SHS	78463V107
WBIL	ABSOLUTE SHS TR	492,192 (-6.0%)	$17,118 (-6.3%)	2.6%	$34.96	—	WBI BBR QTY 3000	00400R809
IJH	ISHARES TR	9,311 (-65.3%)	$615 (-64.9%)	0.1%	$62.31	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	5,238 (-53.9%)	$1,000 (-52.9%)	0.2%	$169.30	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	64,852 (-10.0%)	$12,095 (-8.1%)	1.8%	$144.21	+29.1%	COM	67066G104
VUG	VANGUARD INDEX FDS	24,203 (-8.7%)	$11,808 (-8.1%)	1.8%	$445.83	—	GROWTH ETF	922908736
WBIF	ABSOLUTE SHS TR	473,692 (-5.7%)	$14,666 (-6.5%)	2.2%	$28.40	—	WBI BBR VAL 3000	00400R601
GBTC	GRAYSCALE BITCOIN TRUST ETF	13,272 (-37.6%)	$907 (-50.9%)	0.1%	$75.17	—	SHS REP COM UT	389637109
ETHA	ISHARES ETHEREUM TR	51,357 (-21.7%)	$1,152 (-41.7%)	0.2%	$26.39	—	SHS	46438R105
HD	HOME DEPOT INC	618 (-70.9%)	$212 (-74.3%)	0.0%	$389.16	-6.3%	COM	437076102
FIXD	FIRST TR EXCHNG TRADED FD VI	9,734 (-55.3%)	$431 (-56.0%)	0.1%	$43.89	—	SMITH OPPORT FXD	33740F805
RITM	RITHM CAPITAL CORP	17,582 (-72.7%)	$192 (-72.8%)	0.0%	$10.84	—	COM NEW	64828T201
CLOI	VANECK ETF TRUST	158,892 (-5.4%)	$8,391 (-5.6%)	1.3%	$52.81	—	CLO ETF	92189H748
MU	MICRON TECHNOLOGY INC	11,693 (-15.2%)	$3,337 (+17.0%)	0.5%	$123.50	+85.7%	COM	595112103
XMMO	INVESCO EXCHANGE TRADED FD T	6,438 (-35.8%)	$891 (-34.3%)	0.1%	$132.05	—	S&P MDCP MOMNTUM	46137V464
QTEC	FIRST TR EXCHANGE-TRADED FD	24,038 (-4.8%)	$5,534 (-7.5%)	0.8%	$212.83	—	SHS	337345102
SCHD	SCHWAB STRATEGIC TR	123,506 (-12.3%)	$3,388 (-10.9%)	0.5%	$26.70	—	US DIVIDEND EQ	808524797
AVGO	BROADCOM INC	5,621 (-15.5%)	$1,945 (-16.2%)	0.3%	$266.02	+34.2%	COM	11135F101
ETHE	GRAYSCALE ETHEREUM TRUST ETF	33,718 (-7.4%)	$822 (-31.1%)	0.1%	$25.92	—	SHS	389638107
—	WESTERN ASSET EMERGING MKTS	14,052 (-71.6%)	$149 (-71.1%)	0.0%	$9.63	—	COM	95766A101
TLT	ISHARES TR	17,769 (-14.7%)	$1,549 (-18.8%)	0.2%	$90.36	—	20 YR TR BD ETF	464287432
BMY	BRISTOL-MYERS SQUIBB CO	4,820 (-63.4%)	$260 (-54.7%)	0.0%	$48.21	-1.4%	COM	110122108
AGNC	AGNC INVT CORP	24,125 (-55.1%)	$259 (-52.4%)	0.0%	$9.21	—	COM	00123Q104
MARA	MARA HOLDINGS INC	11,328 (-39.1%)	$102 (-73.6%)	0.0%	$18.03	-18.2%	COM	565788106
IBKR	INTERACTIVE BROKERS GROUP IN	5,650 (-40.3%)	$363 (-42.6%)	0.1%	$47.28	+41.5%	COM CL A	45841N107
SO	SOUTHERN CO	3,547 (-35.8%)	$309 (-42.7%)	0.0%	$87.99	+3.3%	COM	842587107
LRCX	LAM RESEARCH CORP	4,259 (-36.0%)	$729 (-24.0%)	0.1%	$78.11	+98.9%	COM NEW	512807306
WBIY	ABSOLUTE SHS TR	420,582 (-2.4%)	$13,459 (+1.7%)	2.0%	$29.76	—	WBI PWR FACTOR	00400R858
ES	EVERSOURCE ENERGY	6,729 (-27.6%)	$453 (-33.1%)	0.1%	$64.19	+8.3%	COM	30040W108
ORCL	ORACLE CORP	1,765 (-10.5%)	$344 (-37.1%)	0.1%	$160.80	+48.0%	COM	68389X105
BR	BROADRIDGE FINL SOLUTIONS IN	1,470 (-35.3%)	$328 (-37.4%)	0.0%	$247.24	-8.1%	COM	11133T103
UNIT	UNITI GROUP LLC	11,572 (-75.8%)	$81 (-69.7%)	0.0%	$7.16	-11.5%	COM SHS	912932100
IXN	ISHARES TR	11,548 (-12.0%)	$1,213 (-13.0%)	0.2%	$85.77	—	GLOBAL TECH ETF	464287291
CRWD	CROWDSTRIKE HLDGS INC	1,042 (-21.4%)	$488 (-26.9%)	0.1%	$335.39	+51.8%	CL A	22788C105
MCD	MCDONALDS CORP	8,571 (-5.7%)	$2,620 (-6.4%)	0.4%	$298.88	+2.1%	COM	580135101
BITB	BITWISE BITCOIN ETF TR	11,734 (-1.5%)	$558 (-22.3%)	0.1%	$51.13	—	SHS BEN INT	09174C104
AXON	AXON ENTERPRISE INC	659 (-15.5%)	$374 (-29.8%)	0.1%	$758.81	-18.2%	COM	05464C101
AMT	AMERICAN TOWER CORP NEW	1,465 (-31.0%)	$257 (-37.2%)	0.0%	$204.56	-11.9%	COM	03027X100
ABBV	ABBVIE INC	1,525 (-28.7%)	$349 (-29.8%)	0.1%	$188.78	+20.5%	COM	00287Y109
MTUM	ISHARES TR	6,945 (-6.3%)	$1,738 (-7.7%)	0.3%	$232.53	—	MSCI USA MMENTM	46432F396
VEA	VANGUARD TAX-MANAGED FDS	30,368 (-8.9%)	$1,897 (-7.0%)	0.3%	$53.92	—	VAN FTSE DEV MKT	921943858
XLP	SELECT SECTOR SPDR TR	28,717 (-3.6%)	$2,231 (-6.0%)	0.3%	$79.58	—	STATE STREET CON	81369Y308
ORLY	OREILLY AUTOMOTIVE INC	4,227 (-18.0%)	$386 (-26.0%)	0.1%	$91.18	+7.2%	COM	67103H107
XAR	SPDR SERIES TRUST	7,079 (-7.1%)	$1,708 (-7.1%)	0.3%	$166.53	—	STATE STREET SPD	78464A631
XMPT	VANECK ETF TRUST	17,457 (-24.5%)	$382 (-25.0%)	0.1%	$21.52	—	CEF MUNI INCOME	92189F460
NEE	NEXTERA ENERGY INC	14,012 (-5.1%)	$1,125 (-10.1%)	0.2%	$72.21	+14.2%	COM	65339F101
SCHB	SCHWAB STRATEGIC TR	191,125 (-3.6%)	$5,013 (-2.4%)	0.8%	$23.83	—	US BRD MKT ETF	808524102
FNDX	SCHWAB STRATEGIC TR	14,514 (-25.9%)	$395 (-23.9%)	0.1%	$23.68	—	FUNDAMENTAL US L	808524771
CVX	CHEVRON CORP NEW	3,226 (-18.7%)	$492 (-19.8%)	0.1%	$148.39	+2.0%	COM	166764100
POCT	INNOVATOR ETFS TRUST	13,105 (-18.6%)	$576 (-17.4%)	0.1%	$39.25	—	US EQTY PWR BUF	45782C797
PAYX	PAYCHEX INC	4,443 (-7.8%)	$498 (-18.3%)	0.1%	$137.17	-15.0%	COM	704326107
FTSM	FIRST TR EXCHANGE-TRADED FD	35,591 (-4.6%)	$2,133 (-4.9%)	0.3%	$59.84	—	FIRST TR ENH NEW	33739Q408
BUFZ	FIRST TR EXCHNG TRADED FD VI	13,350 (-24.8%)	$354 (-23.4%)	0.1%	$24.93	—	FT VEST LAD	33740U729
KMI	KINDER MORGAN INC DEL	8,893 (-30.4%)	$244 (-30.5%)	0.0%	$26.71	+0.7%	COM	49456B101
GVI	ISHARES TR	6,568 (-11.5%)	$705 (-12.0%)	0.1%	$104.85	—	INTRM GOV CR ETF	464288612
MOAT	VANECK ETF TRUST	7,915 (-11.8%)	$820 (-10.0%)	0.1%	$92.73	—	MRNGSTR WDE MOAT	92189F643
VTI	VANGUARD INDEX FDS	2,585 (-10.1%)	$867 (-9.0%)	0.1%	$296.27	—	TOTAL STK MKT	922908769
TJX	TJX COS INC NEW	3,180 (-20.5%)	$489 (-14.8%)	0.1%	$119.16	+23.9%	COM	872540109
MGC	VANGUARD WORLD FD	2,947 (-11.7%)	$740 (-10.1%)	0.1%	$215.59	—	MEGA CAP INDEX	921910873
HIPS	GRANITESHARES ETF TR	39,701 (-15.6%)	$464 (-14.9%)	0.1%	$12.34	—	HIPS US HIGH INC	38747R306
SPSM	SPDR SERIES TRUST	19,115 (-8.8%)	$896 (-8.2%)	0.1%	$46.58	—	STATE STREET SPD	78468R853
XOM	EXXON MOBIL CORP	3,190 (-22.5%)	$384 (-17.2%)	0.1%	$112.36	+2.8%	COM	30231G102
SPTM	SPDR SERIES TRUST	62,853 (-2.9%)	$5,185 (-1.4%)	0.8%	$74.96	—	STATE STREET SPD	78464A805
VV	VANGUARD INDEX FDS	4,294 (-6.5%)	$1,352 (-5.2%)	0.2%	$274.21	—	LARGE CAP ETF	922908637
RDVI	FIRST TR EXCHANGE-TRADED FD	82,531 (-5.0%)	$2,166 (-3.2%)	0.3%	$24.71	—	FT VEST RIS	33738D879
EWJ	ISHARES INC	11,343 (-3.7%)	$916 (-6.9%)	0.1%	$73.18	—	MSCI JAPAN ETF	46434G822
SHV	ISHARES TR	1,909 (-24.0%)	$210 (-24.2%)	0.0%	$110.15	—	TRUST ISHARE 0-1	464288679
OHI	OMEGA HEALTHCARE INVS INC	15,692 (-15.2%)	$696 (-8.4%)	0.1%	$37.83	—	COM	681936100
DIS	DISNEY WALT CO	4,566 (-12.3%)	$520 (-10.9%)	0.1%	$106.22	+3.1%	COM	254687106
XLRE	SELECT SECTOR SPDR TR	15,492 (-3.5%)	$625 (-8.4%)	0.1%	$42.48	—	STATE STREET REA	81369Y860
IWV	ISHARES TR	1,379 (-10.3%)	$533 (-9.2%)	0.1%	$334.25	—	RUSSELL 3000 ETF	464287689
PEP	PEPSICO INC	2,997 (-3.6%)	$430 (-9.9%)	0.1%	$140.43	+3.9%	COM	713448108
FAPR	FIRST TR EXCHNG TRADED FD VI	18,476 (-7.1%)	$821 (-5.4%)	0.1%	$42.19	—	FT VEST US EQT	33740U885
VZ	VERIZON COMMUNICATIONS INC	6,363 (-14.9%)	$259 (-15.0%)	0.0%	$40.00	+1.2%	COM	92343V104
APP	APPLOVIN CORP	684 (-7.1%)	$461 (+10.6%)	0.1%	$461.14	+36.6%	COM CL A	03831W108
AMP	AMERIPRISE FINL INC	506 (-15.1%)	$248 (-11.9%)	0.0%	$506.36	-6.4%	COM	03076C106
PFE	PFIZER INC	8,450 (-13.9%)	$210 (-13.2%)	0.0%	$25.09	-0.2%	COM	717081103
MLI	MUELLER INDS INC	4,899 (-17.2%)	$562 (-5.3%)	0.1%	$74.93	+43.3%	COM	624756102
FAST	FASTENAL CO	8,864 (-1.4%)	$356 (-8.0%)	0.1%	$46.94	-10.5%	COM	311900104
SDY	SPDR SERIES TRUST	2,777 (-6.6%)	$386 (-7.2%)	0.1%	$132.71	—	STATE STREET SPD	78464A763
FDL	FIRST TR EXCHANGE-TRADED FD	25,234 (-5.4%)	$1,119 (-2.6%)	0.2%	$42.50	—	SHS	336917109
—	MORGAN STANLEY EMKT DBT FD I	30,530 (-12.0%)	$226 (-11.3%)	0.0%	$7.67	—	COM	61744H105
VOE	VANGUARD INDEX FDS	7,272 (-4.2%)	$1,290 (-2.1%)	0.2%	$170.44	—	MCAP VL IDXVIP	922908512
PH	PARKER-HANNIFIN CORP	379 (-8.9%)	$333 (+8.0%)	0.0%	$735.10	+11.2%	COM	701094104
RTX	RTX CORPORATION	2,300 (-17.2%)	$422 (-5.5%)	0.1%	$128.75	+34.6%	COM	75513E101
PG	PROCTER AND GAMBLE CO	1,449 (-3.8%)	$208 (-9.3%)	0.0%	$154.90	-5.0%	COM	742718109
BSV	VANGUARD BD INDEX FDS	7,712 (-2.9%)	$608 (-3.3%)	0.1%	$79.14	—	SHORT TRM BOND	921937827
TIPX	SPDR SERIES TRUST	41,570 (-1.2%)	$793 (-2.4%)	0.1%	$19.20	—	STATE STRET SPDR	78468R861
VOOG	VANGUARD ADMIRAL FDS INC	791 (-6.6%)	$352 (-5.2%)	0.1%	$367.15	—	500 GRTH IDX F	921932505
FBT	FIRST TR EXCHANGE-TRADED FD	1,107 (-1.4%)	$229 (+7.5%)	0.0%	$189.40	—	NY ARCA BIOTECH	33733E203
MGK	VANGUARD WORLD FD	12,016 (-1.6%)	$4,960 (-0.3%)	0.7%	$400.53	—	MEGA GRWTH IND	921910816
HIG	HARTFORD INSURANCE GROUP INC	1,814 (-4.6%)	$250 (+6.2%)	0.0%	$114.64	+14.8%	COM	416515104
BIV	VANGUARD BD INDEX FDS	3,858 (-3.5%)	$300 (-4.5%)	0.0%	$78.75	—	INTERMED TERM	921937819
IBM	INTERNATIONAL BUSINESS MACHS	681 (-10.3%)	$202 (-6.3%)	0.0%	$259.55	+15.1%	COM	459200101
ARCC	ARES CAPITAL CORP	31,428 (-4.9%)	$636 (-1.9%)	0.1%	$19.48	+1.6%	COM	04010L103
FANG	DIAMONDBACK ENERGY INC	2,025 (-2.7%)	$304 (+3.6%)	0.0%	$136.16	+8.0%	COM	25278X109
VCSH	VANGUARD SCOTTSDALE FDS	3,859 (-2.8%)	$308 (-3.3%)	0.0%	$79.50	—	SHRT TRM CORP BD	92206C409
ICE	INTERCONTINENTAL EXCHANGE IN	1,787 (-2.8%)	$289 (+1.4%)	0.0%	$177.73	-12.1%	COM	45866F104
YUMC	YUM CHINA HLDGS INC	12,199 (-6.3%)	$582 (-0.3%)	0.1%	$44.84	+2.2%	COM	98850P109
AMAT	APPLIED MATLS INC	1,387 (-11.6%)	$356 (-0.4%)	0.1%	$157.45	+52.1%	COM	038222105
GDX	VANECK ETF TRUST	5,179 (-6.5%)	$444 (-0.2%)	0.1%	$33.91	—	GOLD MINERS ETF	92189F106

Unchanged Positions (55)

CLSK CLEANSPARK INC 0.4%

Value ($000) $2,641 Shares 261,002 Est. Cost $10.88 Unrealized +37.7%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $3,684 Shares 17,200 Est. Cost $121.38 Unrealized +85.0%

GOOGL ALPHABET INC 0.3%

Value ($000) $2,230 Shares 7,124 Est. Cost $179.08 Unrealized +59.5%

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,813 Shares 11,711 Est. Cost $144.79 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $2,172 Shares 39,654 Est. Cost $52.79 Unrealized —

SPYM SPDR SERIES TRUST 0.8%

Value ($000) $5,184 Shares 64,621 Est. Cost $78.97 Unrealized —

MGV VANGUARD WORLD FD 0.4%

Value ($000) $2,844 Shares 20,145 Est. Cost $138.51 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value ($000) $2,507 Shares 16,164 Est. Cost $153.52 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $1,479 Shares 13,271 Est. Cost $94.01 Unrealized +14.0%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $692 Shares 1,871 Est. Cost $301.40 Unrealized +18.4%

ARKK ARK ETF TR 0.0%

Value ($000) $211 Shares 2,749 Est. Cost $70.29 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $464 Shares 2,265 Est. Cost $182.11 Unrealized +9.3%

CWB SPDR SERIES TRUST 0.1%

Value ($000) $680 Shares 7,624 Est. Cost $92.80 Unrealized —

PMT PENNYMAC MTG INVT TR 0.1%

Value ($000) $520 Shares 41,456 Est. Cost $12.60 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $970 Shares 13,960 Est. Cost $60.71 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,126 Shares 42,508 Est. Cost $25.99 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value ($000) $702 Shares 26,525 Est. Cost $26.29 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.3%

Value ($000) $1,789 Shares 123,013 Est. Cost $15.66 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $767 Shares 6,963 Est. Cost $112.54 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $314 Shares 5,713 Est. Cost $48.34 Unrealized +8.9%

IAU ISHARES GOLD TR 0.2%

Value ($000) $1,020 Shares 12,566 Est. Cost $57.01 Unrealized —

V VISA INC 0.1%

Value ($000) $775 Shares 2,211 Est. Cost $324.71 Unrealized +4.8%

FFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $854 Shares 15,079 Est. Cost $52.41 Unrealized —

COM DIREXION SHS ETF TR 0.3%

Value ($000) $2,273 Shares 76,837 Est. Cost $28.35 Unrealized —

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value ($000) $234 Shares 12,253 Est. Cost $18.02 Unrealized —

AMLP ALPS ETF TR 0.1%

Value ($000) $643 Shares 13,667 Est. Cost $48.26 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.1%

Value ($000) $490 Shares 35,389 Est. Cost $13.59 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.1%

Value ($000) $589 Shares 55,093 Est. Cost $10.73 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $527 Shares 9,860 Est. Cost $50.03 Unrealized —

PTMC PACER FDS TR 0.3%

Value ($000) $1,673 Shares 46,906 Est. Cost $36.89 Unrealized —

BUL PACER FDS TR 0.0%

Value ($000) $233 Shares 4,234 Est. Cost $53.05 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $240 Shares 1,750 Est. Cost $126.75 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $629 Shares 10,606 Est. Cost $52.50 Unrealized —

PMBS PIMCO ETF TR 0.1%

Value ($000) $893 Shares 17,969 Est. Cost $49.12 Unrealized —

ENB ENBRIDGE INC 0.1%

Value ($000) $755 Shares 15,790 Est. Cost $39.26 Unrealized +20.0%

DHS WISDOMTREE TR 0.1%

Value ($000) $689 Shares 6,764 Est. Cost $100.88 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value ($000) $418 Shares 23,575 Est. Cost $18.53 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $405 Shares 2,410 Est. Cost $139.38 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value ($000) $299 Shares 11,514 Est. Cost $26.38 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $799 Shares 8,297 Est. Cost $96.16 Unrealized —

GWX SPDR INDEX SHS FDS 0.1%

Value ($000) $455 Shares 11,126 Est. Cost $40.62 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $252 Shares 6,161 Est. Cost $38.95 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $246 Shares 2,025 Est. Cost $122.59 Unrealized —

TFSL TFS FINL CORP 0.1%

Value ($000) $518 Shares 38,725 Est. Cost $12.06 Unrealized +12.1%

— INVESCO VALUE MUN INCOME TR 0.0%

Value ($000) $150 Shares 12,160 Est. Cost $12.58 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $265 Shares 352 Est. Cost $762.18 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value ($000) $144 Shares 11,361 Est. Cost $12.42 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value ($000) $208 Shares 8,368 Est. Cost $24.64 Unrealized —

— BLACKROCK HEALTH SCIENCES TE 0.1%

Value ($000) $655 Shares 43,553 Est. Cost $14.87 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $327 Shares 1,127 Est. Cost $268.24 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value ($000) $543 Shares 22,536 Est. Cost $24.11 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $224 Shares 9,329 Est. Cost $23.86 Unrealized —

LQDH ISHARES U S ETF TR 0.1%

Value ($000) $393 Shares 4,210 Est. Cost $92.58 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value ($000) $408 Shares 4,197 Est. Cost $97.45 Unrealized —

AIOT POWERFLEET INC 0.0%

Value ($000) $85 Shares 15,977 Est. Cost $6.00 Unrealized -14.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLSK	CLEANSPARK INC	261,002	$2,641	0.4%	$10.88	+37.7%	COM NEW	18452B209
AMD	ADVANCED MICRO DEVICES INC	17,200	$3,684	0.6%	$121.38	+85.0%	COM	007903107
GOOGL	ALPHABET INC	7,124	$2,230	0.3%	$179.08	+59.5%	CAP STK CL A	02079K305
XLV	SELECT SECTOR SPDR TR	11,711	$1,813	0.3%	$144.79	—	STATE STREET HEA	81369Y209
XLF	SELECT SECTOR SPDR TR	39,654	$2,172	0.3%	$52.79	—	STATE STREET FIN	81369Y605
SPYM	SPDR SERIES TRUST	64,621	$5,184	0.8%	$78.97	—	STATE STREET SPD	78464A854
MGV	VANGUARD WORLD FD	20,145	$2,844	0.4%	$138.51	—	MEGA CAP VAL ETF	921910840
XLI	SELECT SECTOR SPDR TR	16,164	$2,507	0.4%	$153.52	—	STATE STREET IND	81369Y704
WMT	WALMART INC	13,271	$1,479	0.2%	$94.01	+14.0%	COM	931142103
AXP	AMERICAN EXPRESS CO	1,871	$692	0.1%	$301.40	+18.4%	COM	025816109
ARKK	ARK ETF TR	2,749	$211	0.0%	$70.29	—	INNOVATION ETF	00214Q104
HWM	HOWMET AEROSPACE INC	2,265	$464	0.1%	$182.11	+9.3%	COM	443201108
CWB	SPDR SERIES TRUST	7,624	$680	0.1%	$92.80	—	STATE STREET SPD	78464A359
PMT	PENNYMAC MTG INVT TR	41,456	$520	0.1%	$12.60	—	COM	70931T103
RDVY	FIRST TR EXCHANGE TRADED FD	13,960	$970	0.1%	$60.71	—	RISNG DIVD ACHIV	33738R506
SCHP	SCHWAB STRATEGIC TR	42,508	$1,126	0.2%	$25.99	—	US TIPS ETF	808524870
SPTL	SPDR SERIES TRUST	26,525	$702	0.1%	$26.29	—	STATE STREET SPD	78464A664
—	DOUBLELINE YIELD OPPORTUNITI	123,013	$1,789	0.3%	$15.66	—	COM	25862D105
LQD	ISHARES TR	6,963	$767	0.1%	$112.54	—	IBOXX INV CP ETF	464287242
BAC	BANK AMERICA CORP	5,713	$314	0.0%	$48.34	+8.9%	COM	060505104
IAU	ISHARES GOLD TR	12,566	$1,020	0.2%	$57.01	—	ISHARES NEW	464285204
V	VISA INC	2,211	$775	0.1%	$324.71	+4.8%	COM CL A	92826C839
FFEB	FIRST TR EXCHNG TRADED FD VI	15,079	$854	0.1%	$52.41	—	FT VEST US EQT	33740F763
COM	DIREXION SHS ETF TR	76,837	$2,273	0.3%	$28.35	—	AUSPCE CMD STG	25460E307
—	ABRDN HEALTHCARE OPPORTUNITI	12,253	$234	0.0%	$18.02	—	SHS	879105104
AMLP	ALPS ETF TR	13,667	$643	0.1%	$48.26	—	ALERIAN MLP	00162Q452
—	PIMCO DYNAMIC INCOME OPRNTS	35,389	$490	0.1%	$13.59	—	COM BEN SHS	69355M107
—	ALLIANCEBERNSTEIN GLOBAL HIG	55,093	$589	0.1%	$10.73	—	COM	01879R106
FMAY	FIRST TR EXCHNG TRADED FD VI	9,860	$527	0.1%	$50.03	—	FT VEST US EQT	33740F748
PTMC	PACER FDS TR	46,906	$1,673	0.3%	$36.89	—	TRENDP US MID CP	69374H204
BUL	PACER FDS TR	4,234	$233	0.0%	$53.05	—	US CHS CWS GWT	69374H667
IWP	ISHARES TR	1,750	$240	0.0%	$126.75	—	RUS MD CP GR ETF	464287481
XLG	INVESCO EXCHANGE TRADED FD T	10,606	$629	0.1%	$52.50	—	S&P 500 TOP 50	46137V233
PMBS	PIMCO ETF TR	17,969	$893	0.1%	$49.12	—	MTG BKD SECS ACT	72201R569
ENB	ENBRIDGE INC	15,790	$755	0.1%	$39.26	+20.0%	COM	29250N105
DHS	WISDOMTREE TR	6,764	$689	0.1%	$100.88	—	US HIGH DIVIDEND	97717W208
—	PIMCO DYNAMIC INCOME FD	23,575	$418	0.1%	$18.53	—	SHS	72201Y101
IUSG	ISHARES TR	2,410	$405	0.1%	$139.38	—	CORE S&P US GWT	464287671
SPIP	SPDR SERIES TRUST	11,514	$299	0.0%	$26.38	—	STATE STREET SPD	78464A656
EMB	ISHARES TR	8,297	$799	0.1%	$96.16	—	JPMORGAN USD EMG	464288281
GWX	SPDR INDEX SHS FDS	11,126	$455	0.1%	$40.62	—	S&P INTL SMLCP	78463X871
GMAR	FIRST TR EXCHNG TRADED FD VI	6,161	$252	0.0%	$38.95	—	FT VEST U.S EQT	33740F482
HDV	ISHARES TR	2,025	$246	0.0%	$122.59	—	CORE HIGH DV ETF	46429B663
TFSL	TFS FINL CORP	38,725	$518	0.1%	$12.06	+12.1%	COM	87240R107
—	INVESCO VALUE MUN INCOME TR	12,160	$150	0.0%	$12.58	—	COM	46132P108
VGT	VANGUARD WORLD FD	352	$265	0.0%	$762.18	—	INF TECH ETF	92204A702
—	NUVEEN AMT FREE MUN CR INC F	11,361	$144	0.0%	$12.42	—	COM	67071L106
SCHJ	SCHWAB STRATEGIC TR	8,368	$208	0.0%	$24.64	—	1 5YR CORP BD	808524714
—	BLACKROCK HEALTH SCIENCES TE	43,553	$655	0.1%	$14.87	—	COM SHS	09260E105
VO	VANGUARD INDEX FDS	1,127	$327	0.0%	$268.24	—	MID CAP ETF	922908629
—	COHEN & STEERS INFRASTRUCTUR	22,536	$543	0.1%	$24.11	—	COM	19248A109
SCHF	SCHWAB STRATEGIC TR	9,329	$224	0.0%	$23.86	—	INTL EQTY ETF	808524805
LQDH	ISHARES U S ETF TR	4,210	$393	0.1%	$92.58	—	INT RT HDG C B	46431W705
JNK	SPDR SERIES TRUST	4,197	$408	0.1%	$97.45	—	STATE STREET SPD	78468R622
AIOT	POWERFLEET INC	15,977	$85	0.0%	$6.00	-14.7%	COM	73931J109