Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
THMR	THOR FINL TECHNOLOGIES TR	833,977	$21.15M	2.3%	$25.37	—	ADAPT DYNAM ETF	885155309
RSP	INVESCO EXCHANGE TRADED FD T	60,331	$12.84M	1.4%	$212.77	—	S&P500 EQL WGT	46137V357
VB	VANGUARD INDEX FDS	10,847	$3.288M	0.4%	$303.12	—	SMALL CP ETF	922908751
PAVE	GLOBAL X FDS	46,500	$2.74M	0.3%	$58.92	—	US INFR DEV ETF	37954Y673
MRVL	MARVELL TECHNOLOGY INC	8,889	$2.648M	0.3%	$297.88	—	COM	573874104
SCHO	SCHWAB STRATEGIC TR	97,528	$2.354M	0.3%	$24.14	—	SHT TM US TRES	808524862
SHLD	GLOBAL X FDS	36,448	$2.176M	0.2%	$59.71	—	DEFENSE TECH ETF	37960A529
ARM	ARM HOLDINGS PLC	5,958	$2.113M	0.2%	$354.57	—	SPONSORED ADS	042068205
ALAB	ASTERA LABS INC	4,231	$2.044M	0.2%	$483.02	—	COM	04626A103
IQQQ	PROSHARES TR	38,894	$1.976M	0.2%	$50.80	—	NASDAQ 100 HIGH	74347G234
COHR	COHERENT CORP	4,313	$1.701M	0.2%	$394.47	—	COM	19247G107
CNAV	COLLABORATIVE INVESTMNT SER	33,735	$1.616M	0.2%	$47.89	—	MOHR CO NAV ETF	19423L466
QTUM	ETF SER SOLUTIONS	8,483	$1.403M	0.2%	$165.38	—	DEFIA QUANT ETF	26922A420
AIQ	GLOBAL X FDS	18,290	$1.2M	0.1%	$65.61	—	ARTIFICIAL ETF	37954Y632
BTAL	AGF INVTS TR	105,600	$1.177M	0.1%	$11.15	—	US MARKET NETRL	00110G408
VGHY	VANGUARD FIXED INCOME SECS F	13,905	$1.041M	0.1%	$74.86	—	HIGH-YIELD ACTV	922031687
TCAF	T ROWE PRICE EXCHANGE-TRADED	23,801	$978K	0.1%	$41.10	—	CAP APPRECIATION	87283Q867
—	ISHARES BITCOIN TRUST ETF	29,000	$965K	0.1%	—	—	CALL	46438F901
DRAM	ROUNDHILL ETF TRUST	11,927	$881K	0.1%	$73.85	—	MEMORY ETF	77926X320
FXH	FIRST TR EXCHANGE-TRADED FD	6,906	$845K	0.1%	$122.40	—	HLTH CARE ALPH	33734X143
ACYS	FIRST TR EXCHANGE-TRADED FD	39,522	$812K	0.1%	$20.54	—	VEST LAD AUT ETF	33733E641
—	ALIBABA GROUP HLDG LTD	8,000	$768K	0.1%	—	—	CALL	01609W902
LII	LENNOX INTL INC	1,338	$767K	0.1%	$572.98	—	COM	526107107
VT	VANGUARD INTL EQUITY INDEX F	4,785	$751K	0.1%	$156.95	—	TT WRLD ST ETF	922042742
DVY	ISHARES TR	4,728	$739K	0.1%	$156.30	—	SELECT DIVID ETF	464287168
IYW	ISHARES TR	2,921	$737K	0.1%	$252.23	—	U.S. TECH ETF	464287721
PFIX	SIMPLIFY EXCHANGE TRADED FUN	16,701	$724K	0.1%	$43.36	—	SIMPLIFY INTERST	82889N855
HYLB	DBX ETF TR	17,835	$651K	0.1%	$36.52	—	XTRACK USD HIGH	233051432
FOXY	SIMPLIFY EXCHANGE TRADED FUN	20,799	$620K	0.1%	$29.79	—	CURRE STRAT ETF	82889N368
PIPR	PIPER SANDLER COMPANIES	8,523	$617K	0.1%	$72.34	—	COM NEW	724078209
USHY	ISHARES TR	16,602	$615K	0.1%	$37.02	—	BROAD USD HIGH	46435U853
KRE	SPDR SERIES TRUST	7,974	$597K	0.1%	$74.85	—	ST STR SP REGBNK	78464A698
NUE	NUCOR CORP	2,613	$582K	0.1%	$222.75	—	COM	670346105
SGU	STAR GROUP LP	42,815	$550K	0.1%	$12.84	—	UNIT LTD PARTNR	85512C105
SPHQ	INVESCO EXCHANGE TRADED FD T	6,065	$546K	0.1%	$90.10	—	S&P500 QUALITY	46137V241
VXF	VANGUARD INDEX FDS	2,219	$546K	0.1%	$246.21	—	EXTEND MKT ETF	922908652
UNH	UNITEDHEALTH GROUP INC	1,309	$544K	0.1%	$415.56	—	COM	91324P102
SPCX	SPACE EXPLORATION TECHN CORP	3,176	$543K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
AEP	AMERICAN ELEC PWR CO INC	3,628	$496K	0.1%	$136.81	—	COM	025537101
DTCR	GLOBAL X FDS	16,305	$495K	0.1%	$30.37	—	DATA CTR DIG ETF	37954Y236
QCOM	QUALCOMM INC	2,665	$493K	0.1%	$184.81	—	COM	747525103
SCHW	SCHWAB CHARLES CORP	5,314	$490K	0.1%	$92.27	—	COM	808513105
PFFD	GLOBAL X FDS	26,076	$487K	0.1%	$18.69	—	US PFD ETF	37954Y657
PINK	SIMPLIFY EXCHANGE TRADED FUN	11,918	$467K	0.1%	$39.15	—	HEALTH CARE ETF	82889N772
PEBO	PEOPLES BANCORP INC	12,051	$463K	0.1%	$38.41	—	COM	709789101
TINY	PROSHARES TR	4,764	$462K	0.1%	$97.04	—	NANOTECH ETF	74347G465
JNJ	JOHNSON & JOHNSON	1,818	$462K	0.0%	$253.93	—	COM	478160104
CSX	CSX CORP	9,325	$443K	0.0%	$47.53	—	COM	126408103
VHT	VANGUARD WORLD FD	1,471	$440K	0.0%	$299.01	—	HEALTH CAR ETF	92204A504
KLAC	KLA CORP	1,400	$422K	0.0%	$301.74	—	COM NEW	482480100
TBIL	RBB FD INC	8,275	$413K	0.0%	$49.86	—	F/M US TREASURY	74933W452
—	FS SPECIALTY LENDING FD	36,856	$411K	0.0%	$11.15	—	COM SH BEN INT	644323107
IAK	ISHARES TR	2,862	$402K	0.0%	$140.56	—	U.S. INSRNCE ETF	464288786
CGBL	CAPITAL GROUP CORE BALANCED	10,450	$397K	0.0%	$37.96	—	SHS	14021D107
SCHV	SCHWAB STRATEGIC TR	11,050	$385K	0.0%	$34.81	—	US LCAP VA ETF	808524409
XHB	SPDR SERIES TRUST	3,256	$376K	0.0%	$115.56	—	ST STR SP HOME	78464A888
ARKK	ARK ETF TR	4,555	$368K	0.0%	$80.82	—	INNOVATION ETF	00214Q104
MPC	MARATHON PETE CORP	1,373	$351K	0.0%	$255.71	—	COM	56585A102
CGUS	CAPITAL GROUP CORE EQUITY ET	7,842	$349K	0.0%	$44.48	—	SHS CREAT UNIT	14020V108
URA	GLOBAL X FDS	7,967	$348K	0.0%	$43.70	—	GLOBAL X URANIUM	37954Y871
COF	CAPITAL ONE FINL CORP	1,713	$344K	0.0%	$200.64	—	COM	14040H105
SGI	SOMNIGROUP INTERNATIONAL INC	4,353	$341K	0.0%	$78.40	—	COM	88023U101
VTEB	VANGUARD MUN BD FDS	6,739	$341K	0.0%	$50.58	—	TAX EXEMPT BD	922907746
COP	CONOCOPHILLIPS	3,243	$337K	0.0%	$103.97	—	COM	20825C104
CTAS	CINTAS CORP	1,961	$333K	0.0%	$170.05	—	COM	172908105
NRG	NRG ENERGY INC	2,271	$332K	0.0%	$146.06	—	COM NEW	629377508
NLY	ANNALY CAPITAL MANAGEMENT IN	14,769	$330K	0.0%	$22.36	—	COM NEW	035710839
C	CITIGROUP INC	2,347	$329K	0.0%	$139.97	—	COM NEW	172967424
MSI	MOTOROLA SOLUTIONS INC	783	$325K	0.0%	$415.24	—	COM NEW	620076307
SCHX	SCHWAB STRATEGIC TR	10,826	$319K	0.0%	$29.43	—	US LRG CAP ETF	808524201
—	BITWISE BITCOIN ETF TR	10,000	$319K	0.0%	—	—	CALL	09174C904
ROST	ROSS STORES INC	1,496	$318K	0.0%	$212.82	—	COM	778296103
SHW	SHERWIN WILLIAMS CO	924	$318K	0.0%	$344.46	—	COM	824348106
SCCO	SOUTHERN COPPER CORP	1,811	$316K	0.0%	$174.26	—	COM	84265V105
VMI	VALMONT INDS INC	538	$311K	0.0%	$577.24	—	COM	920253101
COPX	GLOBAL X FDS	4,000	$308K	0.0%	$76.97	—	GLOBAL X COPPER	37954Y830
F	FORD MTR CO	21,853	$304K	0.0%	$13.90	—	COM	345370860
TEL	TE CONNECTIVITY PLC	1,488	$300K	0.0%	$201.66	—	ORD SHS	G87052109
MUSA	MURPHY USA INC	552	$298K	0.0%	$539.09	—	COM	626755102
AWK	AMERICAN WTR WKS CO INC NEW	2,221	$292K	0.0%	$131.56	—	COM	030420103
FMB	FIRST TR EXCH TRADED FD III	5,688	$292K	0.0%	$51.36	—	MANAGD MUN ETF	33739N108
J	JACOBS SOLUTIONS INC	2,251	$284K	0.0%	$126.00	—	COM	46982L108
IBM	INTERNATIONAL BUSINESS MACHS	1,008	$284K	0.0%	$281.33	—	COM	459200101
SIL	GLOBAL X FDS	3,647	$282K	0.0%	$77.46	—	GLOBAL X SILVER	37954Y848
PFE	PFIZER INC	11,639	$280K	0.0%	$24.08	—	COM	717081103
KEY	KEYCORP	12,090	$279K	0.0%	$23.05	—	COM	493267108
STRL	STERLING INFRASTRUCTURE INC	331	$278K	0.0%	$839.36	—	COM	859241101
PNC	PNC FINL SVCS GROUP INC	1,128	$278K	0.0%	$246.29	—	COM	693475105
BINC	BLACKROCK ETF TRUST II	5,300	$277K	0.0%	$52.34	—	ISHA FLEX IN ETF	092528603
AIZ	ASSURANT INC	1,022	$274K	0.0%	$268.53	—	COM	04621X108
VONV	VANGUARD SCOTTSDALE FDS	2,578	$274K	0.0%	$106.30	—	VNG RUS1000VAL	92206C714
TOL	TOLL BROTHERS INC	1,659	$273K	0.0%	$164.75	—	COM	889478103
RPM	RPM INTL INC	2,443	$272K	0.0%	$111.14	—	COM	749685103
ULBI	ULTRALIFE CORP	42,708	$270K	0.0%	$6.32	—	COM	903899102
ADP	AUTOMATIC DATA PROCESSING IN	1,199	$268K	0.0%	$223.89	—	COM	053015103
VCTR	VICTORY CAP HLDGS INC DEL	3,191	$268K	0.0%	$84.06	—	COM CL A	92645B103
SNX	TD SYNNEX CORPORATION	1,002	$268K	0.0%	$267.35	—	COM	87162W100
ACYQ	FIRST TR EXCHANGE-TRADED FD	13,127	$266K	0.0%	$20.29	—	VEST AUTOCALLABL	33733E658
—	PURECYCLE TECHNOLOGIES INC	32,600	$264K	0.0%	—	—	CALL	74623V903
SIGI	SELECTIVE INS GROUP INC	2,695	$261K	0.0%	$97.01	—	COM	816300107
IXC	ISHARES TR	5,243	$258K	0.0%	$49.13	—	GLOBAL ENERG ETF	464287341
CBOE	CBOE GLOBAL MKTS INC	1,054	$256K	0.0%	$242.73	—	COM	12503M108
ETR	ENTERGY CORP NEW	2,223	$255K	0.0%	$114.88	—	COM	29364G103
DE	DEERE & CO	401	$254K	0.0%	$633.87	—	COM	244199105
IUSV	ISHARES TR	2,301	$253K	0.0%	$110.17	—	CORE S&P US VLU	464287663
MLPX	GLOBAL X FDS	3,357	$247K	0.0%	$73.65	—	GLB X MLP ENRG I	37954Y293
SPLV	INVESCO EXCH TRADED FD TR II	3,295	$247K	0.0%	$74.90	—	S&P500 LOW VOL	46138E354
IJR	ISHARES TR	1,663	$247K	0.0%	$148.33	—	CORE S&P SCP ETF	464287804
ICSH	ISHARES TR	4,869	$246K	0.0%	$50.58	—	ULTRA SHORT DUR	46434V878
GOLF	ACUSHNET HLDGS CORP	2,060	$244K	0.0%	$118.53	—	COM	005098108
AFL	AFLAC INC	2,079	$244K	0.0%	$117.22	—	COM	001055102
FTAI	FTAI AVIATION LTD	900	$243K	0.0%	$270.53	—	SHS	G3730V105
ANET	ARISTA NETWORKS INC	1,427	$242K	0.0%	$169.88	—	COM SHS	040413205
TXRH	TEXAS ROADHOUSE INC	1,234	$238K	0.0%	$193.19	—	COM	882681109
AMAT	APPLIED MATLS INC	327	$237K	0.0%	$723.32	—	COM	038222105
TLTW	ISHARES TR	10,460	$234K	0.0%	$22.34	—	20+ YEAR TR BD	46436E338
—	PALANTIR TECHNOLOGIES INC	2,000	$233K	0.0%	—	—	CALL	69608A908
CCL	CARNIVAL CORP LTD	8,112	$232K	0.0%	$28.57	—	COMMON SHARES	G2004J103
IPAR	INTERPARFUMS INC	2,067	$231K	0.0%	$111.89	—	COM	458334109
—	MICRON TECHNOLOGY INC	200	$231K	0.0%	—	—	PUT	595112953
SPHD	INVESCO EXCH TRADED FD TR II	4,510	$229K	0.0%	$50.84	—	S&P500 HDL VOL	46138E362
SYLD	CAMBRIA ETF TR	2,866	$227K	0.0%	$79.09	—	SHSHLD YIELD ETF	132061201
SHEL	SHELL PLC	2,919	$226K	0.0%	$77.54	—	SPON ADS	780259305
WM	WASTE MGMT INC DEL	1,015	$226K	0.0%	$222.91	—	COM	94106L109
DKS	DICKS SPORTING GOODS INC	985	$223K	0.0%	$226.83	—	COM	253393102
BOTZ	GLOBAL X FDS	5,798	$220K	0.0%	$37.94	—	RBTCS ARTFL INTE	37954Y715
MRK	MERCK & CO INC	1,709	$220K	0.0%	$128.52	—	COM	58933Y105
SF	STIFEL FINL CORP	3,107	$217K	0.0%	$69.77	—	COM	860630102
NBIS	NEBIUS GROUP N.V.	779	$215K	0.0%	$276.23	—	SHS CLASS A	N97284108
IXUS	ISHARES TR	2,254	$215K	0.0%	$95.44	—	CORE MSCI TOTAL	46432F834
RCL	ROYAL CARIBBEAN GROUP	675	$214K	0.0%	$317.53	—	COM	V7780T103
IWO	ISHARES TR	543	$214K	0.0%	$393.96	—	RUS 2000 GRW ETF	464287648
CGGR	CAPITAL GROUP GROWTH ETF	4,487	$212K	0.0%	$47.20	—	SHS CREAT UNIT	14020G101
AME	AMETEK INC	871	$211K	0.0%	$241.99	—	COM	031100100
BUG	GLOBAL X FDS	5,519	$211K	0.0%	$38.19	—	CYBRSCURTY ETF	37954Y384
GM	GENERAL MTRS CO	2,726	$210K	0.0%	$77.08	—	COM	37045V100
RL	RALPH LAUREN CORP	520	$209K	0.0%	$401.60	—	CL A	751212101
CGCV	CAPITAL GROUP CONSERVATIVE E	6,358	$209K	0.0%	$32.82	—	SHS	14020U100
DHI	D R HORTON INC	1,279	$208K	0.0%	$162.88	—	COM	23331A109
—	FIRST TR INTER DURATN PFD &	11,313	$206K	0.0%	$18.17	—	COM	33718W103
ASML	ASML HLDG NV	103	$205K	0.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
SHV	ISHARES TR	1,845	$204K	0.0%	$110.33	—	TRUST ISHARE 0-1	464288679
APLD	APPLIED DIGITAL CORP	5,443	$203K	0.0%	$37.30	—	COM NEW	038169207
UFO	PROCURE ETF TRUST II	3,997	$203K	0.0%	$50.67	—	SPACE ETF	74280R205
FTCB	FIRST TR EXCHANGE-TRADED FD	9,607	$200K	0.0%	$20.85	—	CORE INVESTMENT	33738D788
TAIL	CAMBRIA ETF TR	17,890	$190K	0.0%	$10.63	—	TAIL RISK	132061862
HODL	VANECK BITCOIN ETF	10,733	$178K	0.0%	$16.61	—	SH BEN INT	92189K105
FSK	FS KKR CAP CORP	12,786	$134K	0.0%	$10.50	—	COM	302635206
FVRR	FIVERR INTL LTD	10,231	$106K	0.0%	$10.32	—	ORD SHS	M4R82T106

Increased Positions (247)

SPY STATE STR SPDR S&P 500 ETF T 2.0%

Value $18.42M (+370.7%) Shares 24,661 (+309.9%) Est. Cost $726.85 Unrealized —

BIL SPDR SERIES TRUST 3.2%

Value $29.12M (+40.3%) Shares 317,808 (+40.3%) Est. Cost $91.61 Unrealized —

SGOV ISHARES TR 2.0%

Value $18.05M (+66.2%) Shares 179,261 (+66.2%) Est. Cost $100.47 Unrealized —

AAPL APPLE INC 1.4%

Value $13.34M (+70.6%) Shares 46,089 (+49.6%) Est. Cost $250.82 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.5%

Value $4.889M (+1638.7%) Shares 602,780 (+1012.7%) Est. Cost $8.30 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $16.16M (+35.3%) Shares 80,757 (+17.9%) Est. Cost $154.61 Unrealized —

ACYN FIRST TR EXCHANGE-TRADED FD 0.6%

Value $5.357M (+360.3%) Shares 257,670 (+351.2%) Est. Cost $20.70 Unrealized —

GOOG ALPHABET INC 1.6%

Value $14.82M (+34.7%) Shares 41,951 (+9.4%) Est. Cost $227.57 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $13.5M (+35.0%) Shares 56,662 (+18.0%) Est. Cost $224.14 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $4.255M (+389.2%) Shares 12,478 (+130.0%) Est. Cost $275.82 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.8%

Value $7.571M (+68.9%) Shares 261,439 (+46.4%) Est. Cost $25.46 Unrealized —

VUG VANGUARD INDEX FDS 1.5%

Value $13.47M (+24.5%) Shares 156,399 (+531.4%) Est. Cost $143.07 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $3.125M (+538.1%) Shares 2,934 (+324.6%) Est. Cost $938.05 Unrealized —

TSLA TESLA INC 0.8%

Value $6.932M (+58.0%) Shares 16,482 (+39.6%) Est. Cost $366.09 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $3.322M (+325.0%) Shares 4,353 (+117.4%) Est. Cost $587.54 Unrealized —

DELL DELL TECHNOLOGIES INC 0.3%

Value $2.669M (+606.8%) Shares 6,186 (+168.8%) Est. Cost $319.03 Unrealized —

IWB ISHARES TR 0.6%

Value $5.199M (+72.7%) Shares 12,697 (+50.4%) Est. Cost $359.08 Unrealized —

APH AMPHENOL CORP 0.5%

Value $4.9M (+73.7%) Shares 27,790 (+24.4%) Est. Cost $126.69 Unrealized —

USDU WISDOMTREE TR 0.5%

Value $4.558M (+72.9%) Shares 170,411 (+70.2%) Est. Cost $26.60 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $4.871M (+63.1%) Shares 25,565 (+13.7%) Est. Cost $212.21 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $5.421M (+51.7%) Shares 14,534 (+50.5%) Est. Cost $428.23 Unrealized —

ISPY PROSHARES TR 0.5%

Value $4.73M (+60.1%) Shares 98,144 (+44.0%) Est. Cost $45.96 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $2.6M (+208.3%) Shares 27,088 (+303.0%) Est. Cost $99.16 Unrealized —

WRBY WARBY PARKER INC 0.4%

Value $4.106M (+73.1%) Shares 135,324 (+20.2%) Est. Cost $25.04 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.8%

Value $7.272M (+28.7%) Shares 199,077 (+19.0%) Est. Cost $32.56 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.8%

Value $7.744M (+24.3%) Shares 107,135 (+5.4%) Est. Cost $63.10 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $2M (+219.1%) Shares 17,024 (+110.8%) Est. Cost $93.46 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $2.1M (+146.2%) Shares 5,676 (+113.5%) Est. Cost $335.79 Unrealized —

SHY ISHARES TR 0.3%

Value $2.371M (+104.7%) Shares 28,878 (+105.9%) Est. Cost $82.40 Unrealized —

BLOK AMPLIFY ETF TR 0.2%

Value $1.396M (+455.5%) Shares 22,284 (+341.8%) Est. Cost $59.73 Unrealized —

INTC INTEL CORP 0.2%

Value $1.515M (+294.2%) Shares 10,849 (+24.6%) Est. Cost $50.22 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $4.926M (+28.5%) Shares 7,173 (+11.8%) Est. Cost $588.98 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $3.222M (+50.8%) Shares 9,015 (+21.3%) Est. Cost $215.33 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $2.131M (+102.3%) Shares 15,588 (+151.0%) Est. Cost $132.13 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $3.147M (+51.8%) Shares 44,167 (+36.5%) Est. Cost $59.01 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $3.017M (+54.3%) Shares 66,541 (+56.1%) Est. Cost $56.38 Unrealized —

IWM ISHARES TR 0.2%

Value $1.39M (+285.2%) Shares 4,628 (+217.9%) Est. Cost $283.95 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.6%

Value $5.109M (+24.1%) Shares 117,671 (+10.2%) Est. Cost $39.07 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $1.668M (+143.2%) Shares 10,063 (+203.6%) Est. Cost $160.24 Unrealized —

ENTG ENTEGRIS INC 0.2%

Value $2.069M (+85.8%) Shares 11,505 (+21.1%) Est. Cost $107.43 Unrealized —

USTB VICTORY PORTFOLIOS II 0.1%

Value $1.221M (+356.8%) Shares 24,127 (+356.4%) Est. Cost $50.67 Unrealized —

AAON AAON INC 0.3%

Value $2.66M (+55.9%) Shares 20,970 (+1.7%) Est. Cost $85.10 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.7%

Value $6.32M (+17.7%) Shares 138,140 (+1.6%) Est. Cost $36.63 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.7%

Value $6.703M (+16.2%) Shares 53,728 (+2.9%) Est. Cost $101.92 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.323M (+222.5%) Shares 2,769 (+128.3%) Est. Cost $400.88 Unrealized —

SPYM SPDR SERIES TRUST 0.6%

Value $5.734M (+17.6%) Shares 65,250 (+2.4%) Est. Cost $79.18 Unrealized —

QUAL ISHARES TR 0.2%

Value $2.052M (+71.5%) Shares 9,351 (+49.9%) Est. Cost $195.37 Unrealized —

FTNT FORTINET INC 0.2%

Value $1.667M (+103.1%) Shares 10,850 (+8.0%) Est. Cost $90.12 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.499M (+99.7%) Shares 4,579 (+79.5%) Est. Cost $298.48 Unrealized —

CAOS EA SERIES TRUST 0.9%

Value $8.181M (+9.9%) Shares 90,540 (+10.4%) Est. Cost $89.98 Unrealized —

IEMG ISHARES INC 0.3%

Value $2.397M (+44.4%) Shares 28,933 (+21.5%) Est. Cost $66.26 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $2.682M (+37.0%) Shares 50,025 (+26.2%) Est. Cost $52.96 Unrealized —

BALL BALL CORP 0.2%

Value $1.793M (+67.3%) Shares 28,742 (+58.4%) Est. Cost $58.20 Unrealized —

AVMV AMERICAN CENTY ETF TR 0.7%

Value $6.738M (+12.0%) Shares 83,666 (+3.1%) Est. Cost $70.33 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.9%

Value $8.06M (+9.7%) Shares 326,838 (+10.8%) Est. Cost $25.14 Unrealized —

IUSB ISHARES TR 0.7%

Value $6.703M (+11.5%) Shares 145,235 (+11.6%) Est. Cost $46.77 Unrealized —

MGK VANGUARD WORLD FD 0.5%

Value $4.894M (+16.2%) Shares 55,667 (+385.9%) Est. Cost $152.25 Unrealized —

DYNF BLACKROCK ETF TRUST 0.2%

Value $1.899M (+52.7%) Shares 27,918 (+30.6%) Est. Cost $57.88 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.637M (+64.3%) Shares 14,034 (+106.0%) Est. Cost $105.66 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.2%

Value $2.095M (+43.0%) Shares 7,901 (+4.4%) Est. Cost $251.71 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $837K (+293.8%) Shares 2,474 (+252.4%) Est. Cost $327.76 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value $3.216M (+23.9%) Shares 17,360 (+8.2%) Est. Cost $155.92 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.3%

Value $2.715M (+28.9%) Shares 91,344 (+21.5%) Est. Cost $27.13 Unrealized —

IEI ISHARES TR 0.2%

Value $2.278M (+36.2%) Shares 19,399 (+37.6%) Est. Cost $118.25 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $1.777M (+49.5%) Shares 5,166 (+29.9%) Est. Cost $290.24 Unrealized —

NFLT ETFIS SER TR I 0.5%

Value $5.015M (+12.4%) Shares 218,532 (+11.4%) Est. Cost $23.02 Unrealized —

META META PLATFORMS INC 0.5%

Value $4.709M (+13.3%) Shares 8,359 (+15.0%) Est. Cost $672.32 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.3%

Value $2.415M (+28.4%) Shares 171,667 (+27.0%) Est. Cost $15.20 Unrealized —

FLXR TCW ETF TRUST 0.5%

Value $4.99M (+11.4%) Shares 127,262 (+11.6%) Est. Cost $39.68 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.5%

Value $4.955M (+11.2%) Shares 122,980 (+10.8%) Est. Cost $40.94 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $718K (+223.1%) Shares 25,903 (+188.7%) Est. Cost $26.37 Unrealized —

STVN STEVANATO GROUP S P A 0.1%

Value $1.224M (+66.0%) Shares 67,760 (+26.3%) Est. Cost $20.92 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.3%

Value $2.547M (+23.6%) Shares 64,862 (+11.2%) Est. Cost $33.84 Unrealized —

IVV ISHARES TR 0.2%

Value $2.086M (+30.4%) Shares 2,786 (+13.8%) Est. Cost $612.58 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value $3.679M (+15.2%) Shares 85,270 (+5.3%) Est. Cost $38.20 Unrealized —

KO COCA COLA CO 0.1%

Value $677K (+195.1%) Shares 8,328 (+176.1%) Est. Cost $78.92 Unrealized —

V VISA INC 0.1%

Value $665K (+190.5%) Shares 1,938 (+156.0%) Est. Cost $335.91 Unrealized —

DDOG DATADOG INC 0.1%

Value $752K (+132.1%) Shares 2,890 (+5.2%) Est. Cost $163.12 Unrealized —

KNSL KINSALE CAP GROUP INC 0.2%

Value $1.584M (+36.6%) Shares 4,804 (+41.5%) Est. Cost $374.79 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.129M (+58.9%) Shares 15,644 (+58.4%) Est. Cost $74.07 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $698K (+144.2%) Shares 12,242 (+108.9%) Est. Cost $52.91 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $998K (+70.3%) Shares 11,462 (+31.2%) Est. Cost $63.83 Unrealized —

IEFA ISHARES TR 0.1%

Value $720K (+130.3%) Shares 7,458 (+115.9%) Est. Cost $93.78 Unrealized —

TIP ISHARES TR 0.2%

Value $1.515M (+36.8%) Shares 13,843 (+38.0%) Est. Cost $111.02 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.3%

Value $2.343M (+20.6%) Shares 31,320 (+4.9%) Est. Cost $65.55 Unrealized —

TPR TAPESTRY INC 0.1%

Value $795K (+95.7%) Shares 5,428 (+88.7%) Est. Cost $142.77 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $1.016M (+61.5%) Shares 23,070 (+49.8%) Est. Cost $42.99 Unrealized —

SPTI SPDR SERIES TRUST 0.2%

Value $1.444M (+35.4%) Shares 50,869 (+36.7%) Est. Cost $28.76 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $2.052M (+22.1%) Shares 22,687 (+8.1%) Est. Cost $80.58 Unrealized —

HEI HEICO CORP NEW 0.1%

Value $1.128M (+47.8%) Shares 3,167 (+13.8%) Est. Cost $317.11 Unrealized —

IEF ISHARES TR 0.1%

Value $1.023M (+51.0%) Shares 10,812 (+52.4%) Est. Cost $94.08 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.1%

Value $1.018M (+51.0%) Shares 14,860 (+50.6%) Est. Cost $68.72 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $4.04M (+9.2%) Shares 127,410 (+5.6%) Est. Cost $26.97 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $560K (+149.1%) Shares 580 (+1.0%) Est. Cost $382.54 Unrealized —

FFUT FIDELITY GREENWOOD STREET TR 0.1%

Value $574K (+136.9%) Shares 9,977 (+136.3%) Est. Cost $57.48 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value $766K (+76.1%) Shares 45,854 (+80.5%) Est. Cost $17.66 Unrealized —

HQY HEALTHEQUITY INC 0.3%

Value $2.753M (+12.5%) Shares 30,479 (+4.1%) Est. Cost $91.25 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $1.306M (+29.9%) Shares 5,991 (+16.9%) Est. Cost $176.35 Unrealized —

SAIL SAILPOINT INC 0.2%

Value $1.967M (+17.8%) Shares 134,333 (+6.6%) Est. Cost $19.33 Unrealized —

ONOF GLOBAL X FDS 0.3%

Value $2.451M (+13.7%) Shares 61,364 (+3.1%) Est. Cost $36.36 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.1%

Value $1.309M (+28.8%) Shares 25,218 (+28.7%) Est. Cost $51.85 Unrealized —

YUMC YUM CHINA HLDGS INC 0.1%

Value $633K (+84.1%) Shares 15,493 (+119.7%) Est. Cost $42.68 Unrealized —

ABBV ABBVIE INC 0.1%

Value $636K (+76.3%) Shares 2,526 (+52.4%) Est. Cost $212.16 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $679K (+67.5%) Shares 4,460 (+60.6%) Est. Cost $140.06 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $2.266M (+13.4%) Shares 54,945 (+7.1%) Est. Cost $37.65 Unrealized —

FGDL FRANKLIN TEMPLETON HOLDINGS 0.3%

Value $2.716M (-8.9%) Shares 50,891 (+6.1%) Est. Cost $61.67 Unrealized —

IGSB ISHARES TR 0.1%

Value $974K (+37.3%) Shares 18,582 (+37.7%) Est. Cost $52.65 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $1.419M (+22.4%) Shares 18,786 (+43.0%) Est. Cost $63.52 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $466K (+120.0%) Shares 3,104 (+153.6%) Est. Cost $159.16 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $521K (+94.4%) Shares 6,093 (+75.3%) Est. Cost $80.70 Unrealized —

ORCL ORACLE CORP 0.1%

Value $769K (+48.0%) Shares 5,248 (+48.5%) Est. Cost $159.11 Unrealized —

EFG ISHARES TR 0.1%

Value $553K (+79.5%) Shares 4,446 (+60.7%) Est. Cost $119.32 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $1.764M (+16.0%) Shares 34,068 (+5.1%) Est. Cost $47.76 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.094M (+28.4%) Shares 5,704 (+9.5%) Est. Cost $157.63 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $2.087M (+12.9%) Shares 13,154 (+4.3%) Est. Cost $145.48 Unrealized —

EWJ ISHARES INC 0.1%

Value $1.296M (+21.7%) Shares 13,895 (+10.2%) Est. Cost $76.07 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $545K (+67.8%) Shares 5,543 (+57.2%) Est. Cost $123.04 Unrealized —

ALLW SSGA ACTIVE TR 0.0%

Value $451K (+91.8%) Shares 15,405 (+89.1%) Est. Cost $29.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.717M (+8.6%) Shares 5,430 (+4.0%) Est. Cost $476.98 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $649K (+49.1%) Shares 1,294 (+46.2%) Est. Cost $547.08 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $785K (+37.0%) Shares 11,493 (+24.0%) Est. Cost $57.03 Unrealized —

RELX RELX PLC 0.1%

Value $1.293M (+19.6%) Shares 40,825 (+25.2%) Est. Cost $36.96 Unrealized —

OPPJ WISDOMTREE TR 0.2%

Value $1.424M (+17.5%) Shares 24,686 (+10.7%) Est. Cost $44.68 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $1.409M (+17.3%) Shares 5,798 (+4.8%) Est. Cost $208.29 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $440K (+88.7%) Shares 40,387 (+73.6%) Est. Cost $9.93 Unrealized —

LIN LINDE PLC 0.3%

Value $2.89M (+7.7%) Shares 5,569 (+2.9%) Est. Cost $465.09 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $566K (+57.4%) Shares 4,758 (+29.5%) Est. Cost $108.32 Unrealized —

CLBT CELLEBRITE DI LTD 0.2%

Value $1.499M (+15.8%) Shares 102,689 (+9.3%) Est. Cost $15.47 Unrealized —

QXO QXO INC 0.2%

Value $2.275M (-8.2%) Shares 131,635 (+3.2%) Est. Cost $20.63 Unrealized —

PFFA ETFIS SER TR I 0.1%

Value $652K (+43.1%) Shares 31,698 (+41.7%) Est. Cost $20.42 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $599K (+47.3%) Shares 1,211 (+6.8%) Est. Cost $378.45 Unrealized —

TFSL TFS FINL CORP 0.1%

Value $734K (+35.0%) Shares 41,425 (+7.0%) Est. Cost $12.43 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $1.272M (+17.5%) Shares 28,364 (+16.5%) Est. Cost $54.60 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $407K (+86.4%) Shares 2,774 (+83.6%) Est. Cost $151.07 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.118M (+20.2%) Shares 13,790 (+1.2%) Est. Cost $60.96 Unrealized —

— STRATEGY INC 0.0%

Value $435K (+74.1%) Shares 5,000 (+150.0%) Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $1.777M (+11.6%) Shares 15,151 (+3.7%) Est. Cost $175.00 Unrealized —

T AT&T INC 0.0%

Value $451K (+69.2%) Shares 21,764 (+137.0%) Est. Cost $22.83 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $478K (+61.0%) Shares 1,833 (+52.8%) Est. Cost $175.19 Unrealized —

GVLU TIDAL TRUST I 0.1%

Value $468K (+60.3%) Shares 17,739 (+53.7%) Est. Cost $25.73 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $402K (+71.9%) Shares 1,134 (+66.5%) Est. Cost $354.45 Unrealized —

ETN EATON CORP PLC 0.0%

Value $376K (+77.7%) Shares 883 (+49.2%) Est. Cost $377.53 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $487K (+49.7%) Shares 406 (+14.7%) Est. Cost $900.49 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $2.444M (+7.1%) Shares 49,095 (+7.1%) Est. Cost $49.38 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $708K (+29.5%) Shares 2,633 (+11.0%) Est. Cost $192.52 Unrealized —

BUL PACER FDS TR 0.1%

Value $994K (+19.2%) Shares 16,853 (+9.3%) Est. Cost $54.22 Unrealized —

CSRE COHEN & STEERS ETF TRUST 0.1%

Value $499K (+46.1%) Shares 17,565 (+35.3%) Est. Cost $26.57 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $545K (+39.0%) Shares 34,004 (+32.9%) Est. Cost $15.51 Unrealized —

PFF ISHARES TR 0.0%

Value $452K (+50.9%) Shares 14,835 (+50.1%) Est. Cost $30.38 Unrealized —

EMXC ISHARES INC 0.1%

Value $569K (+34.8%) Shares 5,566 (+3.6%) Est. Cost $59.05 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $665K (+28.1%) Shares 10,866 (+14.1%) Est. Cost $53.57 Unrealized —

RTO RENTOKIL INITIAL PLC 0.2%

Value $2.176M (-6.2%) Shares 76,054 (+3.2%) Est. Cost $28.02 Unrealized —

CLH CLEAN HARBORS INC 0.2%

Value $2.111M (+7.3%) Shares 7,065 (+3.0%) Est. Cost $240.85 Unrealized —

CALF PACER FDS TR 0.1%

Value $480K (+42.5%) Shares 9,475 (+26.4%) Est. Cost $46.07 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value $827K (+20.9%) Shares 7,670 (+2.6%) Est. Cost $93.19 Unrealized —

EBAY EBAY INC. 0.1%

Value $475K (+42.0%) Shares 4,250 (+15.6%) Est. Cost $89.85 Unrealized —

PALC PACER FDS TR 0.0%

Value $406K (+52.6%) Shares 6,796 (+32.3%) Est. Cost $53.75 Unrealized —

GE GE AEROSPACE 0.0%

Value $375K (+57.6%) Shares 1,002 (+19.6%) Est. Cost $292.31 Unrealized —

IQLT ISHARES TR 0.1%

Value $960K (+16.5%) Shares 19,379 (+8.7%) Est. Cost $45.63 Unrealized —

IWF ISHARES TR 0.1%

Value $590K (-18.6%) Shares 4,754 (+179.6%) Est. Cost $230.19 Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value $629K (+26.1%) Shares 52,860 (+67.8%) Est. Cost $20.53 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $1.392M (+9.3%) Shares 7,047 (+1.9%) Est. Cost $170.95 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $340K (+52.3%) Shares 2,151 (+22.9%) Est. Cost $133.42 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $748K (+17.6%) Shares 15,688 (+8.1%) Est. Cost $38.56 Unrealized —

PTBD PACER FDS TR 0.1%

Value $1.318M (+9.1%) Shares 68,756 (+8.0%) Est. Cost $18.99 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $817K (+15.4%) Shares 1,603 (+36.9%) Est. Cost $576.23 Unrealized —

— FLAHERTY & CRUMRIN PFD & INM 0.0%

Value $385K (+37.9%) Shares 23,667 (+31.3%) Est. Cost $15.68 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.1%

Value $639K (+19.8%) Shares 57,782 (+17.3%) Est. Cost $12.16 Unrealized —

— BLACKROCK HEALTH SCIENCES TE 0.1%

Value $722K (+16.6%) Shares 47,049 (+9.1%) Est. Cost $14.91 Unrealized —

FLJH FRANKLIN TEMPLETON ETF TR 0.0%

Value $312K (+49.2%) Shares 6,829 (+31.0%) Est. Cost $41.39 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $334K (+43.0%) Shares 2,797 (+734.9%) Est. Cost $196.50 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $427K (-19.0%) Shares 7,988 (+3.2%) Est. Cost $29.58 Unrealized —

NXUS NUSHARES ETF TR 0.0%

Value $392K (+34.1%) Shares 15,653 (+32.6%) Est. Cost $24.86 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.2%

Value $1.508M (+7.0%) Shares 14,631 (+3.7%) Est. Cost $92.40 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $1.091M (+9.9%) Shares 14,006 (+10.6%) Est. Cost $78.76 Unrealized —

SLB SLB LIMITED 0.0%

Value $331K (+42.1%) Shares 7,130 (+57.1%) Est. Cost $47.64 Unrealized —

ICAP SERIES PORTFOLIOS TR 0.1%

Value $469K (+25.6%) Shares 16,694 (+17.7%) Est. Cost $26.57 Unrealized —

EPR EPR PPTYS 0.1%

Value $554K (+20.7%) Shares 9,556 (+4.0%) Est. Cost $45.15 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.957M (+5.0%) Shares 32,764 (+5.1%) Est. Cost $59.83 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.0%

Value $269K (+51.8%) Shares 18,740 (+54.2%) Est. Cost $14.52 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value $526K (+21.1%) Shares 5,939 (+4.1%) Est. Cost $66.14 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $289K (+44.1%) Shares 10,920 (+44.8%) Est. Cost $26.15 Unrealized —

EWJV ISHARES TR 0.1%

Value $588K (+17.1%) Shares 13,376 (+13.6%) Est. Cost $34.09 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value $685K (+14.3%) Shares 24,826 (+7.2%) Est. Cost $24.39 Unrealized —

MVFG NORTHERN LTS FD TR IV 0.0%

Value $346K (+32.3%) Shares 9,963 (+22.8%) Est. Cost $32.66 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $432K (+23.3%) Shares 15,484 (+16.0%) Est. Cost $25.34 Unrealized —

LQD ISHARES TR 0.1%

Value $838K (+10.8%) Shares 7,685 (+10.7%) Est. Cost $112.21 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $944K (+9.2%) Shares 19,589 (+6.6%) Est. Cost $46.33 Unrealized —

FAST FASTENAL CO 0.1%

Value $510K (+17.8%) Shares 10,623 (+13.8%) Est. Cost $46.96 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.1%

Value $656K (-10.5%) Shares 17,000 (+4.5%) Est. Cost $42.17 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $478K (+19.1%) Shares 5,934 (+324.5%) Est. Cost $125.65 Unrealized —

— REAVES UTIL INCOME FD 0.1%

Value $696K (+12.1%) Shares 17,096 (+8.1%) Est. Cost $32.84 Unrealized —

LEMB ISHARES INC 0.1%

Value $474K (+17.5%) Shares 11,170 (+13.0%) Est. Cost $40.99 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.1%

Value $518K (+15.7%) Shares 6,854 (+6.9%) Est. Cost $59.92 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.1%

Value $726K (+10.4%) Shares 26,023 (+6.5%) Est. Cost $24.69 Unrealized —

AMZA ETFIS SER TR I 0.1%

Value $538K (+13.8%) Shares 11,654 (+13.5%) Est. Cost $46.10 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.1%

Value $549K (+13.4%) Shares 41,526 (+10.9%) Est. Cost $13.52 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $378K (-14.6%) Shares 5,004 (+3.9%) Est. Cost $35.49 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value $1.957M (+3.4%) Shares 38,501 (+1.6%) Est. Cost $66.99 Unrealized —

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $280K (+29.1%) Shares 19,045 (+26.6%) Est. Cost $14.48 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $364K (+20.9%) Shares 1,424 (+9.0%) Est. Cost $247.63 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $352K (+21.3%) Shares 8,314 (+43.8%) Est. Cost $40.71 Unrealized —

CSPF COHEN & STEERS ETF TRUST 0.1%

Value $1.245M (+5.0%) Shares 47,728 (+3.2%) Est. Cost $25.65 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.1%

Value $633K (+10.1%) Shares 61,489 (+8.7%) Est. Cost $10.69 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $323K (+21.6%) Shares 3,906 (+500.0%) Est. Cost $130.04 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value $826K (+7.0%) Shares 42,845 (+5.4%) Est. Cost $19.19 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $917K (+6.3%) Shares 16,912 (+6.1%) Est. Cost $40.13 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $1.306M (+4.3%) Shares 15,717 (+2.9%) Est. Cost $79.68 Unrealized —

HDV ISHARES TR 0.0%

Value $426K (+14.3%) Shares 15,532 (+465.8%) Est. Cost $44.84 Unrealized —

CME CME GROUP INC 0.0%

Value $314K (+20.3%) Shares 1,421 (+60.9%) Est. Cost $263.40 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $455K (+12.9%) Shares 13,667 (+30.3%) Est. Cost $52.16 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $288K (+20.3%) Shares 26,655 (+14.9%) Est. Cost $10.36 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $300K (+18.3%) Shares 8,836 (+11.4%) Est. Cost $42.41 Unrealized —

IGIB ISHARES TR 0.0%

Value $255K (+22.0%) Shares 4,792 (+22.2%) Est. Cost $54.16 Unrealized —

HD HOME DEPOT INC 0.0%

Value $279K (+19.3%) Shares 791 (+11.3%) Est. Cost $384.02 Unrealized —

— MORGAN STANLEY INDIA INVT FD 0.0%

Value $276K (+19.4%) Shares 12,096 (+7.7%) Est. Cost $25.11 Unrealized —

RKT ROCKET COS INC 0.0%

Value $201K (+28.4%) Shares 12,732 (+16.2%) Est. Cost $19.54 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.2%

Value $1.659M (+2.6%) Shares 9,838 (+4.3%) Est. Cost $158.40 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $209K (+24.4%) Shares 17,220 (+18.0%) Est. Cost $11.96 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value $2.366M (-1.7%) Shares 22,082 (+1.7%) Est. Cost $116.11 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $361K (+12.4%) Shares 72,321 (+14.8%) Est. Cost $6.59 Unrealized —

FN FABRINET 0.0%

Value $243K (+19.4%) Shares 433 (+10.7%) Est. Cost $499.38 Unrealized —

ENDW EA SERIES TRUST 0.0%

Value $385K (+10.3%) Shares 11,525 (+5.0%) Est. Cost $31.91 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $164K (+27.7%) Shares 13,985 (+22.2%) Est. Cost $11.61 Unrealized —

LQTI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $411K (+9.4%) Shares 21,275 (+11.0%) Est. Cost $19.55 Unrealized —

SDCI USCF ETF TR 0.2%

Value $1.458M (+2.4%) Shares 55,157 (+5.5%) Est. Cost $27.20 Unrealized —

AMGN AMGEN INC 0.0%

Value $257K (+15.5%) Shares 709 (+12.2%) Est. Cost $306.36 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $1.19M (-2.7%) Shares 6,679 (+2195.2%) Est. Cost $410.11 Unrealized —

MSTR STRATEGY INC 0.0%

Value $352K (+10.3%) Shares 4,046 (+58.4%) Est. Cost $252.52 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $171K (+21.7%) Shares 13,323 (+17.3%) Est. Cost $12.48 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $257K (+13.4%) Shares 4,300 (+2.7%) Est. Cost $54.20 Unrealized —

PMT PENNYMAC MTG INVT TR 0.1%

Value $537K (+6.0%) Shares 47,571 (+9.5%) Est. Cost $12.44 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value $499K (+6.4%) Shares 19,043 (+6.7%) Est. Cost $26.29 Unrealized —

SCIO FIRST TR EXCHANGE-TRADED FD 0.1%

Value $795K (+3.8%) Shares 38,448 (+3.6%) Est. Cost $20.73 Unrealized —

BP BP PLC 0.0%

Value $289K (+9.7%) Shares 7,809 (+39.5%) Est. Cost $44.15 Unrealized —

GWX SPDR INDEX SHS FDS 0.1%

Value $469K (+5.7%) Shares 10,710 (+2.0%) Est. Cost $40.68 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $450K (+4.9%) Shares 6,914 (+4.7%) Est. Cost $67.55 Unrealized —

LTTI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $390K (+5.7%) Shares 21,120 (+7.6%) Est. Cost $18.75 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $206K (-9.0%) Shares 2,591 (+6.2%) Est. Cost $91.92 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $252K (-5.0%) Shares 3,743 (+5.4%) Est. Cost $74.28 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $234K (-3.9%) Shares 1,429 (+1.3%) Est. Cost $204.01 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $201K (-4.4%) Shares 458 (+3.6%) Est. Cost $375.52 Unrealized —

UPWK UPWORK INC 0.0%

Value $121K (-5.1%) Shares 14,460 (+24.4%) Est. Cost $16.35 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $207K (+3.1%) Shares 2,998 (+2.8%) Est. Cost $68.78 Unrealized —

COWZ PACER FDS TR 0.1%

Value $495K (+1.0%) Shares 7,958 (+1.6%) Est. Cost $56.67 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $311K (+1.6%) Shares 3,934 (+1.9%) Est. Cost $79.50 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $334K (+1.5%) Shares 988 (+6.1%) Est. Cost $375.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	24,661 (+309.9%)	$18.42M (+370.7%)	2.0%	$726.85	—	TR UNIT	78462F103
BIL	SPDR SERIES TRUST	317,808 (+40.3%)	$29.12M (+40.3%)	3.2%	$91.61	—	ST STR BLO 1 ETF	78468R663
SGOV	ISHARES TR	179,261 (+66.2%)	$18.05M (+66.2%)	2.0%	$100.47	—	0-3 MTH TREASURY	46436E718
AAPL	APPLE INC	46,089 (+49.6%)	$13.34M (+70.6%)	1.4%	$250.82	—	COM	037833100
PCT	PURECYCLE TECHNOLOGIES INC	602,780 (+1012.7%)	$4.889M (+1638.7%)	0.5%	$8.30	—	COM	74623V103
NVDA	NVIDIA CORPORATION	80,757 (+17.9%)	$16.16M (+35.3%)	1.7%	$154.61	—	COM	67066G104
ACYN	FIRST TR EXCHANGE-TRADED FD	257,670 (+351.2%)	$5.357M (+360.3%)	0.6%	$20.70	—	VEST LADDERED	33733E690
GOOG	ALPHABET INC	41,951 (+9.4%)	$14.82M (+34.7%)	1.6%	$227.57	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	56,662 (+18.0%)	$13.5M (+35.0%)	1.5%	$224.14	—	COM	023135106
PANW	PALO ALTO NETWORKS INC	12,478 (+130.0%)	$4.255M (+389.2%)	0.5%	$275.82	—	COM	697435105
SCHB	SCHWAB STRATEGIC TR	261,439 (+46.4%)	$7.571M (+68.9%)	0.8%	$25.46	—	US BRD MKT ETF	808524102
VUG	VANGUARD INDEX FDS	156,399 (+531.4%)	$13.47M (+24.5%)	1.5%	$143.07	—	GROWTH ETF	922908736
CAT	CATERPILLAR INC	2,934 (+324.6%)	$3.125M (+538.1%)	0.3%	$938.05	—	COM	149123101
TSLA	TESLA INC	16,482 (+39.6%)	$6.932M (+58.0%)	0.8%	$366.09	—	COM	88160R101
CRWD	CROWDSTRIKE HLDGS INC	4,353 (+117.4%)	$3.322M (+325.0%)	0.4%	$587.54	—	CL A	22788C105
DELL	DELL TECHNOLOGIES INC	6,186 (+168.8%)	$2.669M (+606.8%)	0.3%	$319.03	—	CL C	24703L202
IWB	ISHARES TR	12,697 (+50.4%)	$5.199M (+72.7%)	0.6%	$359.08	—	RUS 1000 ETF	464287622
APH	AMPHENOL CORP	27,790 (+24.4%)	$4.9M (+73.7%)	0.5%	$126.69	—	CL A	032095101
USDU	WISDOMTREE TR	170,411 (+70.2%)	$4.558M (+72.9%)	0.5%	$26.60	—	BLMBG US BULL	97717W471
XLK	SELECT SECTOR SPDR TR	25,565 (+13.7%)	$4.871M (+63.1%)	0.5%	$212.21	—	ST STR TECHN ETF	81369Y803
MSFT	MICROSOFT CORP	14,534 (+50.5%)	$5.421M (+51.7%)	0.6%	$428.23	—	COM	594918104
ISPY	PROSHARES TR	98,144 (+44.0%)	$4.73M (+60.1%)	0.5%	$45.96	—	S&P 500 HIGH ETF	74347G242
BABA	ALIBABA GROUP HLDG LTD	27,088 (+303.0%)	$2.6M (+208.3%)	0.3%	$99.16	—	SPONSORED ADS	01609W102
WRBY	WARBY PARKER INC	135,324 (+20.2%)	$4.106M (+73.1%)	0.4%	$25.04	—	CL A COM	93403J106
BUFR	FIRST TR EXCHNG TRADED FD VI	199,077 (+19.0%)	$7.272M (+28.7%)	0.8%	$32.56	—	FT LADD BUFF ETF	33740F755
JQUA	J P MORGAN EXCHANGE TRADED F	107,135 (+5.4%)	$7.744M (+24.3%)	0.8%	$63.10	—	US QUALTY FCTR	46641Q761
CSCO	CISCO SYS INC	17,024 (+110.8%)	$2M (+219.1%)	0.2%	$93.46	—	COM	17275R102
VTI	VANGUARD INDEX FDS	5,676 (+113.5%)	$2.1M (+146.2%)	0.2%	$335.79	—	TOTAL STK MKT	922908769
SHY	ISHARES TR	28,878 (+105.9%)	$2.371M (+104.7%)	0.3%	$82.40	—	1 3 YR TREAS BD	464287457
BLOK	AMPLIFY ETF TR	22,284 (+341.8%)	$1.396M (+455.5%)	0.2%	$59.73	—	BLOCK TECHN ETF	032108607
INTC	INTEL CORP	10,849 (+24.6%)	$1.515M (+294.2%)	0.2%	$50.22	—	COM	458140100
VOO	VANGUARD INDEX FDS	7,173 (+11.8%)	$4.926M (+28.5%)	0.5%	$588.98	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	9,015 (+21.3%)	$3.222M (+50.8%)	0.3%	$215.33	—	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	15,588 (+151.0%)	$2.131M (+102.3%)	0.2%	$132.13	—	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	44,167 (+36.5%)	$3.147M (+51.8%)	0.3%	$59.01	—	VAN FTSE DEV MKT	921943858
XLU	SELECT SECTOR SPDR TR	66,541 (+56.1%)	$3.017M (+54.3%)	0.3%	$56.38	—	ST STR UTIL ETF	81369Y886
IWM	ISHARES TR	4,628 (+217.9%)	$1.39M (+285.2%)	0.2%	$283.95	—	RUSSELL 2000 ETF	464287655
AFLG	FIRST TR EXCHNG TRADED FD VI	117,671 (+10.2%)	$5.109M (+24.1%)	0.6%	$39.07	—	ACTV FCTR LGCP	33740F821
CVX	CHEVRON CORPORATION	10,063 (+203.6%)	$1.668M (+143.2%)	0.2%	$160.24	—	COM	166764100
ENTG	ENTEGRIS INC	11,505 (+21.1%)	$2.069M (+85.8%)	0.2%	$107.43	—	COM	29362U104
USTB	VICTORY PORTFOLIOS II	24,127 (+356.4%)	$1.221M (+356.8%)	0.1%	$50.67	—	SHORT TRM BD ETF	92647N535
AAON	AAON INC	20,970 (+1.7%)	$2.66M (+55.9%)	0.3%	$85.10	—	COM PAR $0.004	000360206
VFLO	VICTORY PORTFOLIOS II	138,140 (+1.6%)	$6.32M (+17.7%)	0.7%	$36.63	—	SHS FR CA FL ETF	92647X830
AVUV	AMERICAN CENTY ETF TR	53,728 (+2.9%)	$6.703M (+16.2%)	0.7%	$101.92	—	US SML CP VALU	025072877
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,769 (+128.3%)	$1.323M (+222.5%)	0.1%	$400.88	—	SPONSORED ADS	874039100
SPYM	SPDR SERIES TRUST	65,250 (+2.4%)	$5.734M (+17.6%)	0.6%	$79.18	—	ST STR P500ETF	78464A854
QUAL	ISHARES TR	9,351 (+49.9%)	$2.052M (+71.5%)	0.2%	$195.37	—	MSCI USA QLT FCT	46432F339
FTNT	FORTINET INC	10,850 (+8.0%)	$1.667M (+103.1%)	0.2%	$90.12	—	COM	34959E109
JPM	JPMORGAN CHASE & CO	4,579 (+79.5%)	$1.499M (+99.7%)	0.2%	$298.48	—	COM	46625H100
CAOS	EA SERIES TRUST	90,540 (+10.4%)	$8.181M (+9.9%)	0.9%	$89.98	—	ALPHA ARCHITECT	02072L516
IEMG	ISHARES INC	28,933 (+21.5%)	$2.397M (+44.4%)	0.3%	$66.26	—	CORE MSCI EMKT	46434G103
XLF	SELECT SECTOR SPDR TR	50,025 (+26.2%)	$2.682M (+37.0%)	0.3%	$52.96	—	ST STR FINL ETF	81369Y605
BALL	BALL CORP	28,742 (+58.4%)	$1.793M (+67.3%)	0.2%	$58.20	—	COM	058498106
AVMV	AMERICAN CENTY ETF TR	83,666 (+3.1%)	$6.738M (+12.0%)	0.7%	$70.33	—	AVAN US VALU ETF	025072133
SCHR	SCHWAB STRATEGIC TR	326,838 (+10.8%)	$8.06M (+9.7%)	0.9%	$25.14	—	INT-TRM U.S TRES	808524854
IUSB	ISHARES TR	145,235 (+11.6%)	$6.703M (+11.5%)	0.7%	$46.77	—	CORE UNIVRSL USD	46434V613
MGK	VANGUARD WORLD FD	55,667 (+385.9%)	$4.894M (+16.2%)	0.5%	$152.25	—	MEGA GRWTH IND	921910816
DYNF	BLACKROCK ETF TRUST	27,918 (+30.6%)	$1.899M (+52.7%)	0.2%	$57.88	—	ISHARES US EQUIT	09290C103
PLTR	PALANTIR TECHNOLOGIES INC	14,034 (+106.0%)	$1.637M (+64.3%)	0.2%	$105.66	—	CL A	69608A108
UFPT	UFP TECHNOLOGIES INC	7,901 (+4.4%)	$2.095M (+43.0%)	0.2%	$251.71	—	COM	902673102
AXP	AMERICAN EXPRESS CO	2,474 (+252.4%)	$837K (+293.8%)	0.1%	$327.76	—	COM	025816109
XLI	SELECT SECTOR SPDR TR	17,360 (+8.2%)	$3.216M (+23.9%)	0.3%	$155.92	—	ST STR INDL ETF	81369Y704
BUFD	FIRST TR EXCHNG TRADED FD VI	91,344 (+21.5%)	$2.715M (+28.9%)	0.3%	$27.13	—	FT VEST DEEP ETF	33740U703
IEI	ISHARES TR	19,399 (+37.6%)	$2.278M (+36.2%)	0.2%	$118.25	—	3 7 YR TREAS BD	464288661
VV	VANGUARD INDEX FDS	5,166 (+29.9%)	$1.777M (+49.5%)	0.2%	$290.24	—	LARGE CAP ETF	922908637
NFLT	ETFIS SER TR I	218,532 (+11.4%)	$5.015M (+12.4%)	0.5%	$23.02	—	VIRTUS NEWFLEET	26923G707
META	META PLATFORMS INC	8,359 (+15.0%)	$4.709M (+13.3%)	0.5%	$672.32	—	CL A	30303M102
—	DOUBLELINE YIELD OPPORTUNITI	171,667 (+27.0%)	$2.415M (+28.4%)	0.3%	$15.20	—	COM	25862D105
FLXR	TCW ETF TRUST	127,262 (+11.6%)	$4.99M (+11.4%)	0.5%	$39.68	—	FLEXIBLE INCOME	29287L700
SRLN	SSGA ACTIVE ETF TR	122,980 (+10.8%)	$4.955M (+11.2%)	0.5%	$40.94	—	ST STR BL LN ETF	78467V608
SCHF	SCHWAB STRATEGIC TR	25,903 (+188.7%)	$718K (+223.1%)	0.1%	$26.37	—	INTL EQTY ETF	808524805
STVN	STEVANATO GROUP S P A	67,760 (+26.3%)	$1.224M (+66.0%)	0.1%	$20.92	—	ORD SHS	T9224W109
BUFQ	FIRST TR EXCHNG TRADED FD VI	64,862 (+11.2%)	$2.547M (+23.6%)	0.3%	$33.84	—	FT VEST NASD ETF	33740U752
IVV	ISHARES TR	2,786 (+13.8%)	$2.086M (+30.4%)	0.2%	$612.58	—	CORE S&P500 ETF	464287200
SDVY	FIRST TR EXCHANGE TRADED FD	85,270 (+5.3%)	$3.679M (+15.2%)	0.4%	$38.20	—	SMID RISNG ETF	33741X102
KO	COCA COLA CO	8,328 (+176.1%)	$677K (+195.1%)	0.1%	$78.92	—	COM	191216100
V	VISA INC	1,938 (+156.0%)	$665K (+190.5%)	0.1%	$335.91	—	COM CL A	92826C839
DDOG	DATADOG INC	2,890 (+5.2%)	$752K (+132.1%)	0.1%	$163.12	—	CL A COM	23804L103
KNSL	KINSALE CAP GROUP INC	4,804 (+41.5%)	$1.584M (+36.6%)	0.2%	$374.79	—	COM	49714P108
UBER	UBER TECHNOLOGIES INC	15,644 (+58.4%)	$1.129M (+58.9%)	0.1%	$74.07	—	COM	90353T100
BAC	BANK OF AMER CORP	12,242 (+108.9%)	$698K (+144.2%)	0.1%	$52.91	—	COM	060505104
IBKR	INTERACTIVE BROKERS GROUP IN	11,462 (+31.2%)	$998K (+70.3%)	0.1%	$63.83	—	COM CL A	45841N107
IEFA	ISHARES TR	7,458 (+115.9%)	$720K (+130.3%)	0.1%	$93.78	—	CORE MSCI EAFE	46432F842
TIP	ISHARES TR	13,843 (+38.0%)	$1.515M (+36.8%)	0.2%	$111.02	—	TIPS BD ETF	464287176
SUNB	SUNBELT RENTALS HOLDINGS INC	31,320 (+4.9%)	$2.343M (+20.6%)	0.3%	$65.55	—	SHS	866966104
TPR	TAPESTRY INC	5,428 (+88.7%)	$795K (+95.7%)	0.1%	$142.77	—	COM	876030107
XLRE	SELECT SECTOR SPDR TR	23,070 (+49.8%)	$1.016M (+61.5%)	0.1%	$42.99	—	ST STR REAL ETF	81369Y860
SPTI	SPDR SERIES TRUST	50,869 (+36.7%)	$1.444M (+35.4%)	0.2%	$28.76	—	ST INTER ETF	78464A672
EW	EDWARDS LIFESCIENCES CORP	22,687 (+8.1%)	$2.052M (+22.1%)	0.2%	$80.58	—	COM	28176E108
HEI	HEICO CORP NEW	3,167 (+13.8%)	$1.128M (+47.8%)	0.1%	$317.11	—	COM	422806109
IEF	ISHARES TR	10,812 (+52.4%)	$1.023M (+51.0%)	0.1%	$94.08	—	7-10 YR TRSY BD	464287440
BNDW	VANGUARD SCOTTSDALE FDS	14,860 (+50.6%)	$1.018M (+51.0%)	0.1%	$68.72	—	TOTAL WLD BD ETF	92206C565
SCHD	SCHWAB STRATEGIC TR	127,410 (+5.6%)	$4.04M (+9.2%)	0.4%	$26.97	—	US DIVIDEND EQ	808524797
STX	SEAGATE TECHNOLOGY HLDNGS PL	580 (+1.0%)	$560K (+149.1%)	0.1%	$382.54	—	ORD SHS	G7997R103
FFUT	FIDELITY GREENWOOD STREET TR	9,977 (+136.3%)	$574K (+136.9%)	0.1%	$57.48	—	MANAGED FUTURES	31624J620
—	PIMCO DYNAMIC INCOME FD	45,854 (+80.5%)	$766K (+76.1%)	0.1%	$17.66	—	SHS	72201Y101
HQY	HEALTHEQUITY INC	30,479 (+4.1%)	$2.753M (+12.5%)	0.3%	$91.25	—	COM	42226A107
VTV	VANGUARD INDEX FDS	5,991 (+16.9%)	$1.306M (+29.9%)	0.1%	$176.35	—	VALUE ETF	922908744
SAIL	SAILPOINT INC	134,333 (+6.6%)	$1.967M (+17.8%)	0.2%	$19.33	—	COM	78781J109
ONOF	GLOBAL X FDS	61,364 (+3.1%)	$2.451M (+13.7%)	0.3%	$36.36	—	ADAPTIVE US RISK	37954Y194
CLOA	BLACKROCK ETF TRUST II	25,218 (+28.7%)	$1.309M (+28.8%)	0.1%	$51.85	—	ISHARES AAA CLO	092528504
YUMC	YUM CHINA HLDGS INC	15,493 (+119.7%)	$633K (+84.1%)	0.1%	$42.68	—	COM	98850P109
ABBV	ABBVIE INC	2,526 (+52.4%)	$636K (+76.3%)	0.1%	$212.16	—	COM	00287Y109
SDY	SPDR SERIES TRUST	4,460 (+60.6%)	$679K (+67.5%)	0.1%	$140.06	—	ST STR SP DIV	78464A763
DFAI	DIMENSIONAL ETF TRUST	54,945 (+7.1%)	$2.266M (+13.4%)	0.2%	$37.65	—	INTL CORE EQT MK	25434V203
FGDL	FRANKLIN TEMPLETON HOLDINGS	50,891 (+6.1%)	$2.716M (-8.9%)	0.3%	$61.67	—	RESPBLY SRCD GLD	35473M105
IGSB	ISHARES TR	18,582 (+37.7%)	$974K (+37.3%)	0.1%	$52.65	—	ISHS 1-5YR INVS	464288646
IAU	ISHARES GOLD TR	18,786 (+43.0%)	$1.419M (+22.4%)	0.2%	$63.52	—	ISHARES NEW	464285204
VDE	VANGUARD WORLD FD	3,104 (+153.6%)	$466K (+120.0%)	0.1%	$159.16	—	ENERGY ETF	92204A306
VXUS	VANGUARD STAR FDS	6,093 (+75.3%)	$521K (+94.4%)	0.1%	$80.70	—	VG TL INTL STK F	921909768
ORCL	ORACLE CORP	5,248 (+48.5%)	$769K (+48.0%)	0.1%	$159.11	—	COM	68389X105
EFG	ISHARES TR	4,446 (+60.7%)	$553K (+79.5%)	0.1%	$119.32	—	EAFE GRWTH ETF	464288885
SPEM	SPDR INDEX SHS FDS	34,068 (+5.1%)	$1.764M (+16.0%)	0.2%	$47.76	—	ST PORT MARK ETF	78463X509
GRID	FIRST TR EXCHANGE-TRADED FD	5,704 (+9.5%)	$1.094M (+28.4%)	0.1%	$157.63	—	NASDQ CLN EDGE	33737A108
XLV	SELECT SECTOR SPDR TR	13,154 (+4.3%)	$2.087M (+12.9%)	0.2%	$145.48	—	ST STR CARE ETF	81369Y209
EWJ	ISHARES INC	13,895 (+10.2%)	$1.296M (+21.7%)	0.1%	$76.07	—	MSCI JAPAN ETF	46434G822
PAYX	PAYCHEX INC	5,543 (+57.2%)	$545K (+67.8%)	0.1%	$123.04	—	COM	704326107
ALLW	SSGA ACTIVE TR	15,405 (+89.1%)	$451K (+91.8%)	0.0%	$29.05	—	SST BRIDGEWATER	78470P630
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,430 (+4.0%)	$2.717M (+8.6%)	0.3%	$476.98	—	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	1,294 (+46.2%)	$649K (+49.1%)	0.1%	$547.08	—	COM	883556102
D	DOMINION ENERGY INC	11,493 (+24.0%)	$785K (+37.0%)	0.1%	$57.03	—	COM	25746U109
RELX	RELX PLC	40,825 (+25.2%)	$1.293M (+19.6%)	0.1%	$36.96	—	SPONSORED ADR	759530108
OPPJ	WISDOMTREE TR	24,686 (+10.7%)	$1.424M (+17.5%)	0.2%	$44.68	—	JAPAN OPPOR FD	97717W521
VBR	VANGUARD INDEX FDS	5,798 (+4.8%)	$1.409M (+17.3%)	0.2%	$208.29	—	SM CP VAL ETF	922908611
AGNC	AGNC INVT CORP	40,387 (+73.6%)	$440K (+88.7%)	0.0%	$9.93	—	COM	00123Q104
LIN	LINDE PLC	5,569 (+2.9%)	$2.89M (+7.7%)	0.3%	$465.09	—	SHS	G54950103
SPYG	SPDR SERIES TRUST	4,758 (+29.5%)	$566K (+57.4%)	0.1%	$108.32	—	ST STR P500GRW	78464A409
CLBT	CELLEBRITE DI LTD	102,689 (+9.3%)	$1.499M (+15.8%)	0.2%	$15.47	—	ORDINARY SHARES	M2197Q107
QXO	QXO INC	131,635 (+3.2%)	$2.275M (-8.2%)	0.2%	$20.63	—	COM NEW	82846H405
PFFA	ETFIS SER TR I	31,698 (+41.7%)	$652K (+43.1%)	0.1%	$20.42	—	VIRTUS INFRCAP	26923G822
ROK	ROCKWELL AUTOMATION INC	1,211 (+6.8%)	$599K (+47.3%)	0.1%	$378.45	—	COM	773903109
TFSL	TFS FINL CORP	41,425 (+7.0%)	$734K (+35.0%)	0.1%	$12.43	—	COM	87240R107
BAM	BROOKFIELD ASSET MANAGMT LTD	28,364 (+16.5%)	$1.272M (+17.5%)	0.1%	$54.60	—	CL A LMT VTG SHS	113004105
PG	PROCTER & GAMBLE CO	2,774 (+83.6%)	$407K (+86.4%)	0.0%	$151.07	—	COM	742718109
RDVY	FIRST TR EXCHANGE TRADED FD	13,790 (+1.2%)	$1.118M (+20.2%)	0.1%	$60.96	—	RISNG DIVD ACHIV	33738R506
—	STRATEGY INC	5,000 (+150.0%)	$435K (+74.1%)	0.0%	—	—	CALL	594972908
XLY	SELECT SECTOR SPDR TR	15,151 (+3.7%)	$1.777M (+11.6%)	0.2%	$175.00	—	ST STR DISCR ETF	81369Y407
T	AT&T INC	21,764 (+137.0%)	$451K (+69.2%)	0.0%	$22.83	—	COM	00206R102
VLO	VALERO ENERGY CORP	1,833 (+52.8%)	$478K (+61.0%)	0.1%	$175.19	—	COM	91913Y100
GVLU	TIDAL TRUST I	17,739 (+53.7%)	$468K (+60.3%)	0.1%	$25.73	—	GOTH 1000 VA ETF	886364520
GD	GENERAL DYNAMICS CORP	1,134 (+66.5%)	$402K (+71.9%)	0.0%	$354.45	—	COM	369550108
ETN	EATON CORP PLC	883 (+49.2%)	$376K (+77.7%)	0.0%	$377.53	—	SHS	G29183103
LLY	ELI LILLY & CO	406 (+14.7%)	$487K (+49.7%)	0.1%	$900.49	—	COM	532457108
LMBS	FIRST TR EXCHANGE-TRADED FD	49,095 (+7.1%)	$2.444M (+7.1%)	0.3%	$49.38	—	FST LOW OPPT EFT	33739Q200
HWM	HOWMET AEROSPACE INC	2,633 (+11.0%)	$708K (+29.5%)	0.1%	$192.52	—	COM	443201108
BUL	PACER FDS TR	16,853 (+9.3%)	$994K (+19.2%)	0.1%	$54.22	—	US CHS CWS GWT	69374H667
CSRE	COHEN & STEERS ETF TRUST	17,565 (+35.3%)	$499K (+46.1%)	0.1%	$26.57	—	REAL EST ACT ETF	19249U104
SVOL	SIMPLIFY EXCHANGE TRADED FUN	34,004 (+32.9%)	$545K (+39.0%)	0.1%	$15.51	—	VOLATILITY PREM	82889N863
PFF	ISHARES TR	14,835 (+50.1%)	$452K (+50.9%)	0.0%	$30.38	—	PFD AND INCM SEC	464288687
EMXC	ISHARES INC	5,566 (+3.6%)	$569K (+34.8%)	0.1%	$59.05	—	MSCI EMRG CHN	46434G764
XLG	INVESCO EXCHANGE TRADED FD T	10,866 (+14.1%)	$665K (+28.1%)	0.1%	$53.57	—	S&P 500 TOP 50	46137V233
RTO	RENTOKIL INITIAL PLC	76,054 (+3.2%)	$2.176M (-6.2%)	0.2%	$28.02	—	SPONSORED ADR	760125104
CLH	CLEAN HARBORS INC	7,065 (+3.0%)	$2.111M (+7.3%)	0.2%	$240.85	—	COM	184496107
CALF	PACER FDS TR	9,475 (+26.4%)	$480K (+42.5%)	0.1%	$46.07	—	US SM CAP CA ETF	69374H857
CWB	SPDR SERIES TRUST	7,670 (+2.6%)	$827K (+20.9%)	0.1%	$93.19	—	ST STR CONV ETF	78464A359
EBAY	EBAY INC.	4,250 (+15.6%)	$475K (+42.0%)	0.1%	$89.85	—	COM	278642103
PALC	PACER FDS TR	6,796 (+32.3%)	$406K (+52.6%)	0.0%	$53.75	—	LUNT LRGCP MULTI	69374H816
GE	GE AEROSPACE	1,002 (+19.6%)	$375K (+57.6%)	0.0%	$292.31	—	COM NEW	369604301
IQLT	ISHARES TR	19,379 (+8.7%)	$960K (+16.5%)	0.1%	$45.63	—	MSCI INTL QUALTY	46434V456
IWF	ISHARES TR	4,754 (+179.6%)	$590K (-18.6%)	0.1%	$230.19	—	RUS 1000 GRW ETF	464287614
ETHA	ISHARES ETHEREUM TR	52,860 (+67.8%)	$629K (+26.1%)	0.1%	$20.53	—	SHS	46438R105
VOE	VANGUARD INDEX FDS	7,047 (+1.9%)	$1.392M (+9.3%)	0.2%	$170.95	—	MCAP VL IDXVIP	922908512
XBI	SPDR SERIES TRUST	2,151 (+22.9%)	$340K (+52.3%)	0.0%	$133.42	—	ST STR SP BIOT	78464A870
OHI	OMEGA HEALTHCARE INVS INC	15,688 (+8.1%)	$748K (+17.6%)	0.1%	$38.56	—	COM	681936100
PTBD	PACER FDS TR	68,756 (+8.0%)	$1.318M (+9.1%)	0.1%	$18.99	—	TRENDPILOT US BD	69374H642
LMT	LOCKHEED MARTIN CORP	1,603 (+36.9%)	$817K (+15.4%)	0.1%	$576.23	—	COM	539830109
—	FLAHERTY & CRUMRIN PFD & INM	23,667 (+31.3%)	$385K (+37.9%)	0.0%	$15.68	—	COM	338478100
—	DOUBLELINE INCOME SOLUTIONS	57,782 (+17.3%)	$639K (+19.8%)	0.1%	$12.16	—	COM	258622109
—	BLACKROCK HEALTH SCIENCES TE	47,049 (+9.1%)	$722K (+16.6%)	0.1%	$14.91	—	COM SHS	09260E105
FLJH	FRANKLIN TEMPLETON ETF TR	6,829 (+31.0%)	$312K (+49.2%)	0.0%	$41.39	—	FTSE JAPAN HDG	35473P637
VGT	VANGUARD WORLD FD	2,797 (+734.9%)	$334K (+43.0%)	0.0%	$196.50	—	INF TECH ETF	92204A702
SLV	ISHARES SILVER TR	7,988 (+3.2%)	$427K (-19.0%)	0.0%	$29.58	—	ISHARES	46428Q109
NXUS	NUSHARES ETF TR	15,653 (+32.6%)	$392K (+34.1%)	0.0%	$24.86	—	NUVEE AGGRE ETF	67092P672
AVDV	AMERICAN CENTY ETF TR	14,631 (+3.7%)	$1.508M (+7.0%)	0.2%	$92.40	—	INTL SMCP VLU	025072802
BSV	VANGUARD BD INDEX FDS	14,006 (+10.6%)	$1.091M (+9.9%)	0.1%	$78.76	—	SHORT TRM BOND	921937827
SLB	SLB LIMITED	7,130 (+57.1%)	$331K (+42.1%)	0.0%	$47.64	—	COM STK	806857108
ICAP	SERIES PORTFOLIOS TR	16,694 (+17.7%)	$469K (+25.6%)	0.1%	$26.57	—	INFRASTRCTUR CAP	81752T619
EPR	EPR PPTYS	9,556 (+4.0%)	$554K (+20.7%)	0.1%	$45.15	—	COM SH BEN INT	26884U109
FTSM	FIRST TR EXCHANGE-TRADED FD	32,764 (+5.1%)	$1.957M (+5.0%)	0.2%	$59.83	—	FIRST TR ENH NEW	33739Q408
—	DOUBLELINE OPPORTUNISTIC CR	18,740 (+54.2%)	$269K (+51.8%)	0.0%	$14.52	—	COM	258623107
SOLS	SOLSTICE ADVANCED MATLS INC	5,939 (+4.1%)	$526K (+21.1%)	0.1%	$66.14	—	COM SHS	83443Q103
SCHP	SCHWAB STRATEGIC TR	10,920 (+44.8%)	$289K (+44.1%)	0.0%	$26.15	—	US TIPS ETF	808524870
EWJV	ISHARES TR	13,376 (+13.6%)	$588K (+17.1%)	0.1%	$34.09	—	MSCI JP VALUE	46435U374
—	COHEN & STEERS INFRASTRUCTUR	24,826 (+7.2%)	$685K (+14.3%)	0.1%	$24.39	—	COM	19248A109
MVFG	NORTHERN LTS FD TR IV	9,963 (+22.8%)	$346K (+32.3%)	0.0%	$32.66	—	MONARCH VOL FACT	66537J812
BUFZ	FIRST TR EXCHNG TRADED FD VI	15,484 (+16.0%)	$432K (+23.3%)	0.0%	$25.34	—	FT VEST LAD	33740U729
LQD	ISHARES TR	7,685 (+10.7%)	$838K (+10.8%)	0.1%	$112.21	—	IBOXX INV CP ETF	464287242
FVD	FIRST TR EXCHANGE-TRADED FD	19,589 (+6.6%)	$944K (+9.2%)	0.1%	$46.33	—	SHS	33734H106
FAST	FASTENAL CO	10,623 (+13.8%)	$510K (+17.8%)	0.1%	$46.96	—	COM	311900104
OUNZ	VANECK MERK GOLD ETF	17,000 (+4.5%)	$656K (-10.5%)	0.1%	$42.17	—	GOLD SHS	921078101
VO	VANGUARD INDEX FDS	5,934 (+324.5%)	$478K (+19.1%)	0.1%	$125.65	—	MID CAP ETF	922908629
—	REAVES UTIL INCOME FD	17,096 (+8.1%)	$696K (+12.1%)	0.1%	$32.84	—	COM SH BEN INT	756158101
LEMB	ISHARES INC	11,170 (+13.0%)	$474K (+17.5%)	0.1%	$40.99	—	JP MORGAN EM ETF	464286517
PXF	INVESCO EXCH TRADED FD TR II	6,854 (+6.9%)	$518K (+15.7%)	0.1%	$59.92	—	RAFI DVLPD MRKTS	46138E743
PXH	INVESCO EXCH TRADED FD TR II	26,023 (+6.5%)	$726K (+10.4%)	0.1%	$24.69	—	RAFI EMRGNG MRKT	46138E727
AMZA	ETFIS SER TR I	11,654 (+13.5%)	$538K (+13.8%)	0.1%	$46.10	—	INFRAC ACT MLP	26923G772
—	PIMCO DYNAMIC INCOME OPRNTS	41,526 (+10.9%)	$549K (+13.4%)	0.1%	$13.52	—	COM BEN SHS	69355M107
GDX	VANECK ETF TRUST	5,004 (+3.9%)	$378K (-14.6%)	0.0%	$35.49	—	GOLD MINERS ETF	92189F106
XLB	SELECT SECTOR SPDR TR	38,501 (+1.6%)	$1.957M (+3.4%)	0.2%	$66.99	—	ST STR MATER ETF	81369Y100
—	ABRDN ASIA PACIFIC INCOME FU	19,045 (+26.6%)	$280K (+29.1%)	0.0%	$14.48	—	COM NEW	003009867
EXPE	EXPEDIA GROUP INC	1,424 (+9.0%)	$364K (+20.9%)	0.0%	$247.63	—	COM NEW	30212P303
VZ	VERIZON COMMUNICATIONS INC	8,314 (+43.8%)	$352K (+21.3%)	0.0%	$40.71	—	COM	92343V104
CSPF	COHEN & STEERS ETF TRUST	47,728 (+3.2%)	$1.245M (+5.0%)	0.1%	$25.65	—	PFD IN OP AC ETF	19249U203
—	ALLIANCEBERNSTEIN GLOBAL HIG	61,489 (+8.7%)	$633K (+10.1%)	0.1%	$10.69	—	COM	01879R106
VOOG	VANGUARD ADMIRAL FDS INC	3,906 (+500.0%)	$323K (+21.6%)	0.0%	$130.04	—	500 GRTH IDX F	921932505
FPEI	FIRST TR EXCH TRADED FD III	42,845 (+5.4%)	$826K (+7.0%)	0.1%	$19.19	—	INSTL PFD SECS	33739P855
ENB	ENBRIDGE INC	16,912 (+6.1%)	$917K (+6.3%)	0.1%	$40.13	—	COM	29250N105
XLP	SELECT SECTOR SPDR TR	15,717 (+2.9%)	$1.306M (+4.3%)	0.1%	$79.68	—	ST STR STAPL ETF	81369Y308
HDV	ISHARES TR	15,532 (+465.8%)	$426K (+14.3%)	0.0%	$44.84	—	CORE HIGH DV ETF	46429B663
CME	CME GROUP INC	1,421 (+60.9%)	$314K (+20.3%)	0.0%	$263.40	—	COM	12572Q105
IBIT	ISHARES BITCOIN TRUST ETF	13,667 (+30.3%)	$455K (+12.9%)	0.0%	$52.16	—	SHS BEN INT	46438F101
—	DNP SELECT INCOME FD INC	26,655 (+14.9%)	$288K (+20.3%)	0.0%	$10.36	—	COM	23325P104
CMG	CHIPOTLE MEXICAN GRILL INC	8,836 (+11.4%)	$300K (+18.3%)	0.0%	$42.41	—	COM	169656105
IGIB	ISHARES TR	4,792 (+22.2%)	$255K (+22.0%)	0.0%	$54.16	—	ISHS 5-10YR INVT	464288638
HD	HOME DEPOT INC	791 (+11.3%)	$279K (+19.3%)	0.0%	$384.02	—	COM	437076102
—	MORGAN STANLEY INDIA INVT FD	12,096 (+7.7%)	$276K (+19.4%)	0.0%	$25.11	—	COM	61745C105
RKT	ROCKET COS INC	12,732 (+16.2%)	$201K (+28.4%)	0.0%	$19.54	—	COM CL A	77311W101
ALGN	ALIGN TECHNOLOGY INC	9,838 (+4.3%)	$1.659M (+2.6%)	0.2%	$158.40	—	COM	016255101
—	NUVEEN QUALITY MUNCP INCOME	17,220 (+18.0%)	$209K (+24.4%)	0.0%	$11.96	—	COM	67066V101
XLC	SELECT SECTOR SPDR TR	22,082 (+1.7%)	$2.366M (-1.7%)	0.3%	$116.11	—	ST STR SVC ETF	81369Y852
—	FS CREDIT OPPORTUNITIES CORP	72,321 (+14.8%)	$361K (+12.4%)	0.0%	$6.59	—	COMMON STOCK	30290Y101
FN	FABRINET	433 (+10.7%)	$243K (+19.4%)	0.0%	$499.38	—	SHS	G3323L100
ENDW	EA SERIES TRUST	11,525 (+5.0%)	$385K (+10.3%)	0.0%	$31.91	—	CAMBRIA ENDOWM	02072Q622
—	NUVEEN AMT FREE QLTY MUN INC	13,985 (+22.2%)	$164K (+27.7%)	0.0%	$11.61	—	COM	670657105
LQTI	FIRST TR EXCHANGE-TRADED FD	21,275 (+11.0%)	$411K (+9.4%)	0.0%	$19.55	—	VEST INVESTMENT	33738D747
SDCI	USCF ETF TR	55,157 (+5.5%)	$1.458M (+2.4%)	0.2%	$27.20	—	SUMMERHAVEN K1	90290T809
AMGN	AMGEN INC	709 (+12.2%)	$257K (+15.5%)	0.0%	$306.36	—	COM	031162100
BKNG	BOOKING HOLDINGS INC	6,679 (+2195.2%)	$1.19M (-2.7%)	0.1%	$410.11	—	COM	09857L108
MSTR	STRATEGY INC	4,046 (+58.4%)	$352K (+10.3%)	0.0%	$252.52	—	CL A NEW	594972408
—	NUVEEN AMT FREE MUN CR INC F	13,323 (+17.3%)	$171K (+21.7%)	0.0%	$12.48	—	COM	67071L106
VWO	VANGUARD INTL EQUITY INDEX F	4,300 (+2.7%)	$257K (+13.4%)	0.0%	$54.20	—	FTSE EMR MKT ETF	922042858
PMT	PENNYMAC MTG INVT TR	47,571 (+9.5%)	$537K (+6.0%)	0.1%	$12.44	—	COM	70931T103
SPTL	SPDR SERIES TRUST	19,043 (+6.7%)	$499K (+6.4%)	0.1%	$26.29	—	ST LON TREAS ETF	78464A664
SCIO	FIRST TR EXCHANGE-TRADED FD	38,448 (+3.6%)	$795K (+3.8%)	0.1%	$20.73	—	STRUCTURED CR IN	33738D770
BP	BP PLC	7,809 (+39.5%)	$289K (+9.7%)	0.0%	$44.15	—	SPONSORED ADR	055622104
GWX	SPDR INDEX SHS FDS	10,710 (+2.0%)	$469K (+5.7%)	0.1%	$40.68	—	ST INTL CAP ETF	78463X871
EDV	VANGUARD WORLD FD	6,914 (+4.7%)	$450K (+4.9%)	0.0%	$67.55	—	EXTENDED DUR	921910709
LTTI	FIRST TR EXCHANGE-TRADED FD	21,120 (+7.6%)	$390K (+5.7%)	0.0%	$18.75	—	VEST 20 PLUS YEA	33738D721
GLDM	WORLD GOLD TR	2,591 (+6.2%)	$206K (-9.0%)	0.0%	$91.92	—	SPDR GLD MINIS	98149E303
GNR	SPDR INDEX SHS FDS	3,743 (+5.4%)	$252K (-5.0%)	0.0%	$74.28	—	ST STR NAT ETF	78463X541
AMT	AMERICAN TOWER CORP	1,429 (+1.3%)	$234K (-3.9%)	0.0%	$204.01	—	COM	03027X100
TPL	TEXAS PACIFIC LAND CORPORATI	458 (+3.6%)	$201K (-4.4%)	0.0%	$375.52	—	COM	88262P102
UPWK	UPWORK INC	14,460 (+24.4%)	$121K (-5.1%)	0.0%	$16.35	—	COM	91688F104
BLV	VANGUARD BD INDEX FDS	2,998 (+2.8%)	$207K (+3.1%)	0.0%	$68.78	—	LONG TERM BOND	921937793
COWZ	PACER FDS TR	7,958 (+1.6%)	$495K (+1.0%)	0.1%	$56.67	—	US CASH COWS 100	69374H881
VCSH	VANGUARD SCOTTSDALE FDS	3,934 (+1.9%)	$311K (+1.6%)	0.0%	$79.50	—	SHRT TRM CORP BD	92206C409
ROP	ROPER TECHNOLOGIES INC	988 (+6.1%)	$334K (+1.5%)	0.0%	$375.80	—	COM	776696106

Exited Positions (56)

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value $1.503M Shares 2,485 Est. Cost $613.97 Unrealized —

RH RH 0.1%

Value $1.268M Shares 9,066 Est. Cost $208.18 Unrealized —

XTWY BONDBLOXX ETF TRUST 0.1%

Value $1.246M Shares 33,149 Est. Cost $39.81 Unrealized —

WCME FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.188M Shares 70,734 Est. Cost $17.01 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $988K Shares 3,942 Est. Cost $199.85 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $921K Shares 15,673 Est. Cost $61.12 Unrealized —

CIEN CIENA CORP 0.1%

Value $810K Shares 2,087 Est. Cost $270.92 Unrealized —

AROC ARCHROCK INC 0.1%

Value $632K Shares 18,170 Est. Cost $29.24 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $577K Shares 1,857 Est. Cost $298.88 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $570K Shares 3,566 Est. Cost $122.96 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $551K Shares 34,716 Est. Cost $24.63 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $502K Shares 10,566 Est. Cost $42.42 Unrealized —

INTU INTUIT 0.0%

Value $422K Shares 977 Est. Cost $497.56 Unrealized —

— STRIVE INC 0.0%

Value $401K Shares 40,000 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $371K Shares 3,202 Est. Cost $109.91 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $363K Shares 8,720 Est. Cost $81.07 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $359K Shares 5,184 Est. Cost $64.19 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value $350K Shares 3,318 Est. Cost $105.55 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $343K Shares 1,808 Est. Cost $225.29 Unrealized —

HSY HERSHEY CO 0.0%

Value $328K Shares 1,579 Est. Cost $204.74 Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value $322K Shares 987 Est. Cost $316.22 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $321K Shares 2,408 Est. Cost $133.19 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $314K Shares 1,932 Est. Cost $235.40 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $309K Shares 1,186 Est. Cost $273.24 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $306K Shares 5,588 Est. Cost $55.33 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $305K Shares 1,148 Est. Cost $255.14 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $301K Shares 4,694 Est. Cost $62.28 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $296K Shares 2,674 Est. Cost $74.93 Unrealized —

IWY ISHARES TR 0.0%

Value $296K Shares 1,188 Est. Cost $276.83 Unrealized —

JBL JABIL INC 0.0%

Value $286K Shares 1,078 Est. Cost $248.04 Unrealized —

EFX EQUIFAX INC 0.0%

Value $281K Shares 1,562 Est. Cost $204.32 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $271K Shares 248 Est. Cost $1104.63 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $264K Shares 1,447 Est. Cost $207.86 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $261K Shares 1,295 Est. Cost $193.76 Unrealized —

FDX FEDEX CORP 0.0%

Value $258K Shares 724 Est. Cost $338.93 Unrealized —

IBDU ISHARES TR 0.0%

Value $251K Shares 10,801 Est. Cost $23.26 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $249K Shares 3,770 Est. Cost $63.03 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $244K Shares 5,607 Est. Cost $43.89 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $226K Shares 1,078 Est. Cost $200.28 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $226K Shares 4,452 Est. Cost $47.09 Unrealized —

IBDR ISHARES TR 0.0%

Value $223K Shares 9,210 Est. Cost $24.23 Unrealized —

IBDS ISHARES TR 0.0%

Value $223K Shares 9,204 Est. Cost $24.28 Unrealized —

IBDT ISHARES TR 0.0%

Value $223K Shares 8,804 Est. Cost $25.45 Unrealized —

THO THOR INDS INC 0.0%

Value $220K Shares 2,759 Est. Cost $113.08 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $212K Shares 237 Est. Cost $735.10 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $208K Shares 1,003 Est. Cost $202.93 Unrealized —

EZU ISHARES INC 0.0%

Value $206K Shares 3,290 Est. Cost $62.64 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $205K Shares 1,044 Est. Cost $207.41 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $202K Shares 1,091 Est. Cost $171.49 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $197K Shares 11,757 Est. Cost $16.72 Unrealized —

DFII FIRST TR EXCHANGE-TRADED FD 0.0%

Value $194K Shares 14,587 Est. Cost $13.30 Unrealized —

HPQ HP INC 0.0%

Value $194K Shares 10,095 Est. Cost $19.77 Unrealized —

QUIK QUICKLOGIC CORP 0.0%

Value $161K Shares 17,125 Est. Cost $7.64 Unrealized —

— CLEANSPARK INC 0.0%

Value $100K Shares 11,800 Est. Cost — Unrealized —

— MORGAN STANLEY EMKT DBT FD I 0.0%

Value $83,187 Shares 11,850 Est. Cost $7.67 Unrealized —

AIOT POWERFLEET INC 0.0%

Value $49,209 Shares 15,977 Est. Cost $6.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TDY	TELEDYNE TECHNOLOGIES INC	2,485	$1.503M	0.2%	$613.97	—	—	879360105
RH	RH	9,066	$1.268M	0.1%	$208.18	—	—	74967X103
XTWY	BONDBLOXX ETF TRUST	33,149	$1.246M	0.1%	$39.81	—	—	09789C796
WCME	FIRST TR EXCHANGE-TRADED FD	70,734	$1.188M	0.1%	$17.01	—	—	33733E740
VRT	VERTIV HOLDINGS CO	3,942	$988K	0.1%	$199.85	—	—	92537N108
FCX	FREEPORT MCMORAN INC	15,673	$921K	0.1%	$61.12	—	—	35671D857
CIEN	CIENA CORP	2,087	$810K	0.1%	$270.92	—	—	171779309
AROC	ARCHROCK INC	18,170	$632K	0.1%	$29.24	—	—	03957W106
MCD	MCDONALDS CORP	1,857	$577K	0.1%	$298.88	—	—	580135101
TJX	TJX COS INC NEW	3,566	$570K	0.1%	$122.96	—	—	872540109
SOFI	SOFI TECHNOLOGIES INC	34,716	$551K	0.1%	$24.63	—	—	83406F102
PRF	INVESCO EXCHANGE TRADED FD T	10,566	$502K	0.1%	$42.42	—	—	46137V613
INTU	INTUIT	977	$422K	0.0%	$497.56	—	—	461202103
—	STRIVE INC	40,000	$401K	0.0%	—	—	CALL	862945900
WEC	WEC ENERGY GROUP INC	3,202	$371K	0.0%	$109.91	—	—	92939U106
TQQQ	PROSHARES TR	8,720	$363K	0.0%	$81.07	—	—	74347X831
ES	EVERSOURCE ENERGY	5,184	$359K	0.0%	$64.19	—	—	30040W108
TBLL	INVESCO EXCH TRADED FD TR II	3,318	$350K	0.0%	$105.55	—	—	46138G888
VRSK	VERISK ANALYTICS INC	1,808	$343K	0.0%	$225.29	—	—	92345Y106
HSY	HERSHEY CO	1,579	$328K	0.0%	$204.74	—	—	427866108
CB	CHUBB LTD SWITZ	987	$322K	0.0%	$316.22	—	—	H1467J104
NLR	VANECK ETF TRUST	2,408	$321K	0.0%	$133.19	—	—	92189F601
BR	BROADRIDGE FINL SOLUTIONS IN	1,932	$314K	0.0%	$235.40	—	—	11133T103
ITW	ILLINOIS TOOL WKS INC	1,186	$309K	0.0%	$273.24	—	—	452308109
IDMO	INVESCO EXCH TRADED FD TR II	5,588	$306K	0.0%	$55.33	—	—	46138E222
AIT	APPLIED INDL TECHNOLOGIES IN	1,148	$305K	0.0%	$255.14	—	—	03820C105
TSN	TYSON FOODS INC	4,694	$301K	0.0%	$62.28	—	—	902494103
MLI	MUELLER INDS INC	2,674	$296K	0.0%	$74.93	—	—	624756102
IWY	ISHARES TR	1,188	$296K	0.0%	$276.83	—	—	464289438
JBL	JABIL INC	1,078	$286K	0.0%	$248.04	—	—	466313103
EFX	EQUIFAX INC	1,562	$281K	0.0%	$204.32	—	—	294429105
MPWR	MONOLITHIC PWR SYS INC	248	$271K	0.0%	$1104.63	—	—	609839105
WSM	WILLIAMS SONOMA INC	1,447	$264K	0.0%	$207.86	—	—	969904101
TKO	TKO GROUP HOLDINGS INC	1,295	$261K	0.0%	$193.76	—	—	87256C101
FDX	FEDEX CORP	724	$258K	0.0%	$338.93	—	—	31428X106
IBDU	ISHARES TR	10,801	$251K	0.0%	$23.26	—	—	46436E205
MO	ALTRIA GROUP INC	3,770	$249K	0.0%	$63.03	—	—	02209S103
FIXD	FIRST TR EXCHNG TRADED FD VI	5,607	$244K	0.0%	$43.89	—	—	33740F805
TMUS	T-MOBILE US INC	1,078	$226K	0.0%	$200.28	—	—	872590104
FE	FIRSTENERGY CORP	4,452	$226K	0.0%	$47.09	—	—	337932107
IBDR	ISHARES TR	9,210	$223K	0.0%	$24.23	—	—	46435GAA0
IBDS	ISHARES TR	9,204	$223K	0.0%	$24.28	—	—	46435UAA9
IBDT	ISHARES TR	8,804	$223K	0.0%	$25.45	—	—	46435U515
THO	THOR INDS INC	2,759	$220K	0.0%	$113.08	—	—	885160101
PH	PARKER-HANNIFIN CORP	237	$212K	0.0%	$735.10	—	—	701094104
ALL	ALLSTATE CORP	1,003	$208K	0.0%	$202.93	—	—	020002101
EZU	ISHARES INC	3,290	$206K	0.0%	$62.64	—	—	464286608
DRI	DARDEN RESTAURANTS INC	1,044	$205K	0.0%	$207.41	—	—	237194105
ATO	ATMOS ENERGY CORP	1,091	$202K	0.0%	$171.49	—	—	049560105
BSCU	INVESCO EXCH TRD SLF IDX FD	11,757	$197K	0.0%	$16.72	—	—	46138J460
DFII	FIRST TR EXCHANGE-TRADED FD	14,587	$194K	0.0%	$13.30	—	—	33733E724
HPQ	HP INC	10,095	$194K	0.0%	$19.77	—	—	40434L105
QUIK	QUICKLOGIC CORP	17,125	$161K	0.0%	$7.64	—	—	74837P405
—	CLEANSPARK INC	11,800	$100K	0.0%	—	—	CALL	18452B909
—	MORGAN STANLEY EMKT DBT FD I	11,850	$83,187	0.0%	$7.67	—	—	61744H105
AIOT	POWERFLEET INC	15,977	$49,209	0.0%	$6.00	—	—	73931J109

Decreased Positions (122)

BAR GRANITESHARES GOLD TR 0.4%

Value $3.657M (-65.8%) Shares 92,517 (-60.1%) Est. Cost $34.93 Unrealized —

CIFR CIPHER DIGITAL INC 1.3%

Value $11.8M (+61.7%) Shares 481,433 (-15.1%) Est. Cost $5.96 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $6.237M (+93.4%) Shares 10,736 (-32.3%) Est. Cost $121.38 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.2%

Value $1.497M (-65.6%) Shares 94,289 (-62.5%) Est. Cost $15.18 Unrealized —

IREN IREN LIMITED 1.4%

Value $12.73M (+28.8%) Shares 278,344 (-3.4%) Est. Cost $12.95 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value $4.995M (-32.7%) Shares 94,059 (-22.4%) Est. Cost $63.70 Unrealized —

XTRE BONDBLOXX ETF TRUST 0.1%

Value $948K (-71.6%) Shares 19,329 (-71.4%) Est. Cost $49.65 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.8%

Value $7.263M (+47.1%) Shares 21,701 (-5.1%) Est. Cost $212.83 Unrealized —

WBIL ABSOLUTE SHS TR 1.9%

Value $17.68M (+13.7%) Shares 439,306 (-5.1%) Est. Cost $34.96 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $3.028M (+211.6%) Shares 2,624 (-8.8%) Est. Cost $123.50 Unrealized —

CLIP GLOBAL X FDS 1.2%

Value $11.09M (-14.6%) Shares 110,539 (-14.5%) Est. Cost $100.36 Unrealized —

WGMI VALKYRIE ETF TRUST II 0.6%

Value $5.111M (+45.7%) Shares 81,042 (-19.5%) Est. Cost $23.67 Unrealized —

GLW CORNING INC 0.0%

Value $448K (-77.1%) Shares 1,755 (-87.8%) Est. Cost $111.68 Unrealized —

MCK MCKESSON CORP 0.1%

Value $952K (-59.9%) Shares 1,260 (-54.0%) Est. Cost $780.60 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value $10.34M (+15.6%) Shares 14,040 (-9.4%) Est. Cost $511.23 Unrealized —

WBIF ABSOLUTE SHS TR 1.6%

Value $15.06M (+8.2%) Shares 421,854 (-5.3%) Est. Cost $28.40 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $2.024M (-35.2%) Shares 3,086 (-62.1%) Est. Cost $333.56 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $1.832M (-37.1%) Shares 25,656 (-15.3%) Est. Cost $105.25 Unrealized —

MAGS LISTED FDS TR 0.1%

Value $1.208M (-45.3%) Shares 18,786 (-50.7%) Est. Cost $65.46 Unrealized —

TLT ISHARES TR 0.0%

Value $418K (-70.5%) Shares 4,837 (-70.4%) Est. Cost $90.36 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $237K (-80.3%) Shares 677 (-84.1%) Est. Cost $228.24 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $559K (-60.7%) Shares 476 (-70.8%) Est. Cost $736.93 Unrealized —

MTZ MASTEC INC 0.0%

Value $374K (-68.7%) Shares 898 (-75.8%) Est. Cost $250.19 Unrealized —

SNDK SANDISK CORP 0.2%

Value $1.658M (+97.5%) Shares 729 (-44.8%) Est. Cost $516.50 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.2%

Value $10.91M (+7.9%) Shares 322,472 (-7.2%) Est. Cost $29.66 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $3.058M (+31.9%) Shares 8,147 (-2.3%) Est. Cost $333.42 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $1.391M (+98.2%) Shares 3,209 (-2.3%) Est. Cost $78.11 Unrealized —

WBIG ABSOLUTE SHS TR 1.8%

Value $16.24M (+3.9%) Shares 628,124 (-5.4%) Est. Cost $23.97 Unrealized —

ILDR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $2.877M (+25.0%) Shares 73,308 (-5.1%) Est. Cost $32.92 Unrealized —

SPTM SPDR SERIES TRUST 0.6%

Value $5.343M (+10.4%) Shares 58,851 (-3.9%) Est. Cost $74.96 Unrealized —

TW TRADEWEB MKTS INC 0.2%

Value $1.78M (-21.5%) Shares 17,859 (-7.3%) Est. Cost $115.72 Unrealized —

TE T1 ENERGY INC 0.1%

Value $482K (-49.6%) Shares 50,794 (-76.7%) Est. Cost $6.99 Unrealized —

CLSK CLEANSPARK INC 0.3%

Value $3.013M (+17.8%) Shares 207,047 (-31.1%) Est. Cost $10.94 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $1.071M (-29.8%) Shares 7,422 (-41.9%) Est. Cost $107.65 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.586M (-22.2%) Shares 1,695 (-17.2%) Est. Cost $948.54 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $3.717M (+13.7%) Shares 12,269 (-10.8%) Est. Cost $222.54 Unrealized —

HYTI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $293K (-60.3%) Shares 15,311 (-59.9%) Est. Cost $19.26 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $871K (-31.4%) Shares 3,069 (-38.6%) Est. Cost $166.53 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $254K (-61.1%) Shares 1,523 (-59.5%) Est. Cost $189.60 Unrealized —

MTUM ISHARES TR 0.2%

Value $1.732M (+29.2%) Shares 5,051 (-9.5%) Est. Cost $232.53 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $1.209M (-23.5%) Shares 712 (-22.1%) Est. Cost $2233.72 Unrealized —

WMT WALMART INC 0.1%

Value $1.197M (-22.4%) Shares 10,568 (-14.8%) Est. Cost $94.01 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $249K (-56.8%) Shares 5,375 (-59.9%) Est. Cost $39.33 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $317K (-50.5%) Shares 5,609 (-50.3%) Est. Cost $57.22 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.4%

Value $3.538M (+9.9%) Shares 26,549 (-8.6%) Est. Cost $81.20 Unrealized —

PRI PRIMERICA INC 0.0%

Value $299K (-51.2%) Shares 1,051 (-57.0%) Est. Cost $260.91 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $121K (-71.5%) Shares 11,822 (-69.8%) Est. Cost $8.31 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 0.3%

Value $2.42M (-10.5%) Shares 85,899 (-12.4%) Est. Cost $27.65 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $940K (-23.0%) Shares 10,705 (-18.5%) Est. Cost $72.21 Unrealized —

PEP PEPSICO INC 0.0%

Value $292K (-46.4%) Shares 2,163 (-38.5%) Est. Cost $142.54 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $384K (-38.3%) Shares 2,898 (-37.1%) Est. Cost $128.04 Unrealized —

HIPS GRANITESHARES ETF TR 0.0%

Value $302K (-42.3%) Shares 26,136 (-42.2%) Est. Cost $12.24 Unrealized —

CLOI VANECK ETF TRUST 0.9%

Value $8.334M (-2.5%) Shares 157,402 (-3.0%) Est. Cost $52.80 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $204K (-51.1%) Shares 7,378 (-57.8%) Est. Cost $25.03 Unrealized —

JAAA JANUS DETROIT STR TR 0.5%

Value $4.184M (-4.6%) Shares 82,875 (-4.9%) Est. Cost $50.54 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $580K (-24.2%) Shares 9,509 (-30.6%) Est. Cost $52.41 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $391K (-31.9%) Shares 8,370 (-34.6%) Est. Cost $42.19 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $2.294M (+8.4%) Shares 7,490 (-8.9%) Est. Cost $283.50 Unrealized —

SMHX VANECK ETF TRUST 0.0%

Value $437K (+68.5%) Shares 6,840 (-1.9%) Est. Cost $37.22 Unrealized —

STIP ISHARES TR 0.0%

Value $320K (-32.5%) Shares 3,129 (-31.7%) Est. Cost $102.67 Unrealized —

CRM SALESFORCE INC 0.0%

Value $456K (-25.1%) Shares 2,911 (-10.7%) Est. Cost $269.99 Unrealized —

SO SOUTHERN CO 0.0%

Value $413K (-26.9%) Shares 4,320 (-26.3%) Est. Cost $88.60 Unrealized —

IWV ISHARES TR 0.0%

Value $401K (-27.4%) Shares 940 (-36.9%) Est. Cost $336.96 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $312K (-32.4%) Shares 24,482 (-9.6%) Est. Cost $25.92 Unrealized —

USMV ISHARES TR 0.1%

Value $955K (-13.5%) Shares 9,896 (-16.8%) Est. Cost $89.95 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $1.041M (+16.7%) Shares 18,044 (-2.3%) Est. Cost $46.58 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $1.897M (-7.3%) Shares 37,637 (-16.0%) Est. Cost $43.76 Unrealized —

SHYG ISHARES TR 0.0%

Value $317K (-31.7%) Shares 7,483 (-31.9%) Est. Cost $43.00 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $225K (-38.4%) Shares 3,862 (-38.1%) Est. Cost $58.71 Unrealized —

TFLO ISHARES TR 0.1%

Value $1.13M (-10.8%) Shares 22,326 (-10.8%) Est. Cost $50.52 Unrealized —

SNEX STONEX GROUP INC 0.1%

Value $874K (+17.9%) Shares 7,376 (-19.8%) Est. Cost $104.59 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.0%

Value $253K (-34.1%) Shares 4,850 (-34.0%) Est. Cost $52.33 Unrealized —

JBBB JANUS DETROIT STR TR 0.2%

Value $1.998M (-6.1%) Shares 42,205 (-7.5%) Est. Cost $46.60 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $451K (+39.8%) Shares 5,023 (-2.5%) Est. Cost $75.69 Unrealized —

BRO BROWN & BROWN INC 0.2%

Value $1.626M (-6.5%) Shares 25,345 (-5.0%) Est. Cost $88.75 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $853K (-11.4%) Shares 17,391 (-10.7%) Est. Cost $50.06 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $573K (-16.0%) Shares 12,595 (-2.7%) Est. Cost $75.17 Unrealized —

RTX RTX CORPORATION 0.0%

Value $391K (-21.1%) Shares 2,063 (-19.8%) Est. Cost $135.90 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $729K (-12.5%) Shares 7,235 (-12.7%) Est. Cost $100.48 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $281K (-26.2%) Shares 1,596 (-17.0%) Est. Cost $136.16 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $509K (-15.5%) Shares 4,894 (-21.4%) Est. Cost $92.73 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $652K (-12.0%) Shares 12,575 (-10.6%) Est. Cost $48.39 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $255K (-24.9%) Shares 13,739 (-26.9%) Est. Cost $19.48 Unrealized —

— CIPHER DIGITAL INC 0.0%

Value $279K (+41.8%) Shares 11,400 (-25.5%) Est. Cost — Unrealized —

— IREN LIMITED 0.1%

Value $883K (+10.0%) Shares 19,300 (-17.5%) Est. Cost — Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.294M (-5.8%) Shares 26,585 (-1.6%) Est. Cost $43.05 Unrealized —

SOLZ VOLATILITY SHS TR 0.0%

Value $91,524 (-46.3%) Shares 12,402 (-39.1%) Est. Cost $8.36 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $421K (-15.7%) Shares 7,309 (-11.3%) Est. Cost $52.04 Unrealized —

TER TERADYNE INC 0.0%

Value $459K (+19.8%) Shares 949 (-26.6%) Est. Cost $265.87 Unrealized —

IUSG ISHARES TR 0.1%

Value $549K (+15.4%) Shares 2,917 (-4.8%) Est. Cost $142.74 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $219K (-23.5%) Shares 1,782 (-2.4%) Est. Cost $177.47 Unrealized —

APP APPLOVIN CORP 0.0%

Value $369K (+22.3%) Shares 716 (-5.5%) Est. Cost $465.63 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.656M (+3.9%) Shares 4,384 (-14.9%) Est. Cost $266.02 Unrealized —

KRBN KRANESHARES TRUST 0.0%

Value $218K (-21.6%) Shares 6,569 (-29.8%) Est. Cost $33.99 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $409K (+17.1%) Shares 729 (-11.3%) Est. Cost $712.80 Unrealized —

EEM ISHARES TR 0.0%

Value $394K (+17.8%) Shares 5,755 (-2.2%) Est. Cost $56.79 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $254K (-18.8%) Shares 7,967 (-6.1%) Est. Cost $51.13 Unrealized —

FTNJ PUTNAM ETF TRUST 0.0%

Value $90,865 (-39.1%) Shares 10,273 (-40.1%) Est. Cost $8.70 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $581K (+10.8%) Shares 2,124 (-4.3%) Est. Cost $215.59 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $756K (-6.8%) Shares 4,445 (-20.6%) Est. Cost $132.05 Unrealized —

EQIX EQUINIX INC 0.0%

Value $460K (-10.5%) Shares 441 (-15.8%) Est. Cost $774.77 Unrealized —

NEM NEWMONT CORP 0.0%

Value $269K (-16.5%) Shares 2,877 (-3.3%) Est. Cost $118.12 Unrealized —

WBIY ABSOLUTE SHS TR 1.5%

Value $13.72M (-0.4%) Shares 392,719 (-3.2%) Est. Cost $29.76 Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value $313K (-13.1%) Shares 9,369 (-8.4%) Est. Cost $30.66 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $336K (+15.8%) Shares 847 (-7.2%) Est. Cost $316.17 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $299K (-12.1%) Shares 1,655 (-19.7%) Est. Cost $175.91 Unrealized —

WTPI WISDOMTREE TR 0.1%

Value $462K (-6.6%) Shares 14,094 (-9.1%) Est. Cost $31.91 Unrealized —

RTH VANECK ETF TRUST 0.0%

Value $228K (-11.6%) Shares 892 (-13.2%) Est. Cost $249.08 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $251K (+12.2%) Shares 1,555 (-22.1%) Est. Cost $118.48 Unrealized —

LQDH ISHARES U S ETF TR 0.0%

Value $328K (-6.7%) Shares 3,526 (-7.5%) Est. Cost $92.58 Unrealized —

IWP ISHARES TR 0.0%

Value $228K (+11.0%) Shares 1,554 (-2.9%) Est. Cost $126.75 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.4%

Value $3.854M (+0.6%) Shares 30,152 (-13.7%) Est. Cost $114.35 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $214K (-8.5%) Shares 1,875 (-5.0%) Est. Cost $137.28 Unrealized —

DFJ WISDOMTREE TR 0.1%

Value $1.139M (-1.5%) Shares 10,820 (-4.6%) Est. Cost $96.44 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $3.463M (+0.5%) Shares 6,742 (-2.2%) Est. Cost $565.35 Unrealized —

SFLO VICTORY PORTFOLIOS II 0.0%

Value $313K (+5.3%) Shares 9,153 (-7.6%) Est. Cost $28.64 Unrealized —

IEUR ISHARES TR 0.0%

Value $228K (-5.8%) Shares 3,039 (-11.9%) Est. Cost $70.85 Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.1%

Value $1.064M (-1.3%) Shares 40,285 (-4.2%) Est. Cost $26.56 Unrealized —

UTWO RBB FD INC 0.0%

Value $201K (-2.3%) Shares 4,187 (-1.6%) Est. Cost $48.28 Unrealized —

XMPT VANECK ETF TRUST 0.0%

Value $386K (+0.5%) Shares 17,262 (-3.3%) Est. Cost $21.52 Unrealized —

IJH ISHARES TR 0.1%

Value $626K (-0.1%) Shares 8,117 (-12.5%) Est. Cost $62.31 Unrealized —

DX DYNEX CAP INC 0.0%

Value $368K (-0.1%) Shares 28,065 (-2.8%) Est. Cost $14.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAR	GRANITESHARES GOLD TR	92,517 (-60.1%)	$3.657M (-65.8%)	0.4%	$34.93	—	SHS BEN INT	38748G101
CIFR	CIPHER DIGITAL INC	481,433 (-15.1%)	$11.8M (+61.7%)	1.3%	$5.96	—	COM	17253J106
AMD	ADVANCED MICRO DEVICES INC	10,736 (-32.3%)	$6.237M (+93.4%)	0.7%	$121.38	—	COM	007903107
PDBC	INVESCO ACTVELY MNGD ETC FD	94,289 (-62.5%)	$1.497M (-65.6%)	0.2%	$15.18	—	OPTIMUM YIELD	46090F100
IREN	IREN LIMITED	278,344 (-3.4%)	$12.73M (+28.8%)	1.4%	$12.95	—	ORDINARY SHARES	Q4982L109
XLE	SELECT SECTOR SPDR TR	94,059 (-22.4%)	$4.995M (-32.7%)	0.5%	$63.70	—	ST STR ENERG ETF	81369Y506
XTRE	BONDBLOXX ETF TRUST	19,329 (-71.4%)	$948K (-71.6%)	0.1%	$49.65	—	BLOOMBERG THREE	09789C846
QTEC	FIRST TR EXCHANGE-TRADED FD	21,701 (-5.1%)	$7.263M (+47.1%)	0.8%	$212.83	—	SHS	337345102
WBIL	ABSOLUTE SHS TR	439,306 (-5.1%)	$17.68M (+13.7%)	1.9%	$34.96	—	WBI BBR QTY 3000	00400R809
MU	MICRON TECHNOLOGY INC	2,624 (-8.8%)	$3.028M (+211.6%)	0.3%	$123.50	—	COM	595112103
CLIP	GLOBAL X FDS	110,539 (-14.5%)	$11.09M (-14.6%)	1.2%	$100.36	—	1 3 MO T BI ET	37960A438
WGMI	VALKYRIE ETF TRUST II	81,042 (-19.5%)	$5.111M (+45.7%)	0.6%	$23.67	—	COINSHARES BITCN	91917A207
GLW	CORNING INC	1,755 (-87.8%)	$448K (-77.1%)	0.0%	$111.68	—	COM	219350105
MCK	MCKESSON CORP	1,260 (-54.0%)	$952K (-59.9%)	0.1%	$780.60	—	COM	58155Q103
QQQ	INVESCO QQQ TR	14,040 (-9.4%)	$10.34M (+15.6%)	1.1%	$511.23	—	UNIT SER 1	46090E103
WBIF	ABSOLUTE SHS TR	421,854 (-5.3%)	$15.06M (+8.2%)	1.6%	$28.40	—	WBI BBR VAL 3000	00400R601
SMH	VANECK ETF TRUST	3,086 (-62.1%)	$2.024M (-35.2%)	0.2%	$333.56	—	SEMICONDUCTR ETF	92189F676
NFLX	NETFLIX INC.	25,656 (-15.3%)	$1.832M (-37.1%)	0.2%	$105.25	—	COM	64110L106
MAGS	LISTED FDS TR	18,786 (-50.7%)	$1.208M (-45.3%)	0.1%	$65.46	—	ROUN MA SEVE ETF	53656G498
TLT	ISHARES TR	4,837 (-70.4%)	$418K (-70.5%)	0.0%	$90.36	—	20 YR TR BD ETF	464287432
KEYS	KEYSIGHT TECHNOLOGIES INC	677 (-84.1%)	$237K (-80.3%)	0.0%	$228.24	—	COM	49338L103
GEV	GE VERNOVA INC	476 (-70.8%)	$559K (-60.7%)	0.1%	$736.93	—	COM	36828A101
MTZ	MASTEC INC	898 (-75.8%)	$374K (-68.7%)	0.0%	$250.19	—	COM	576323109
SNDK	SANDISK CORP	729 (-44.8%)	$1.658M (+97.5%)	0.2%	$516.50	—	COM	80004C200
SCHG	SCHWAB STRATEGIC TR	322,472 (-7.2%)	$10.91M (+7.9%)	1.2%	$29.66	—	US LCAP GR ETF	808524300
CDNS	CADENCE DESIGN SYSTEM INC	8,147 (-2.3%)	$3.058M (+31.9%)	0.3%	$333.42	—	COM	127387108
LRCX	LAM RESEARCH CORP	3,209 (-2.3%)	$1.391M (+98.2%)	0.2%	$78.11	—	COM NEW	512807306
WBIG	ABSOLUTE SHS TR	628,124 (-5.4%)	$16.24M (+3.9%)	1.8%	$23.97	—	WBI BBR YLD 3000	00400R700
ILDR	FIRST TR EXCHNG TRADED FD VI	73,308 (-5.1%)	$2.877M (+25.0%)	0.3%	$32.92	—	INNOVATION LEAD	33740F565
SPTM	SPDR SERIES TRUST	58,851 (-3.9%)	$5.343M (+10.4%)	0.6%	$74.96	—	ST STR PR SP1500	78464A805
TW	TRADEWEB MKTS INC	17,859 (-7.3%)	$1.78M (-21.5%)	0.2%	$115.72	—	CL A	892672106
TE	T1 ENERGY INC	50,794 (-76.7%)	$482K (-49.6%)	0.1%	$6.99	—	COM NEW	35834F104
CLSK	CLEANSPARK INC	207,047 (-31.1%)	$3.013M (+17.8%)	0.3%	$10.94	—	COM NEW	18452B209
FYX	FIRST TR EXCHANGE-TRADED ALP	7,422 (-41.9%)	$1.071M (-29.8%)	0.1%	$107.65	—	COM SHS	33734Y109
COST	COSTCO WHOLESALE CORPORATION	1,695 (-17.2%)	$1.586M (-22.2%)	0.2%	$948.54	—	COM	22160K105
QQQM	INVESCO EXCH TRADED FD TR II	12,269 (-10.8%)	$3.717M (+13.7%)	0.4%	$222.54	—	NASDAQ 100 ETF	46138G649
HYTI	FIRST TR EXCHANGE-TRADED FD	15,311 (-59.9%)	$293K (-60.3%)	0.0%	$19.26	—	VEST HIGH YIELD	33738D739
XAR	SPDR SERIES TRUST	3,069 (-38.6%)	$871K (-31.4%)	0.1%	$166.53	—	ST STR SP AERO	78464A631
MRSH	MARSH & MCLENNAN COS INC	1,523 (-59.5%)	$254K (-61.1%)	0.0%	$189.60	—	COM	571748102
MTUM	ISHARES TR	5,051 (-9.5%)	$1.732M (+29.2%)	0.2%	$232.53	—	MSCI USA MMENTM	46432F396
MELI	MERCADOLIBRE INC	712 (-22.1%)	$1.209M (-23.5%)	0.1%	$2233.72	—	COM	58733R102
WMT	WALMART INC	10,568 (-14.8%)	$1.197M (-22.4%)	0.1%	$94.01	—	COM	931142103
POCT	INNOVATOR ETFS TRUST	5,375 (-59.9%)	$249K (-56.8%)	0.0%	$39.33	—	US EQTY PWR BUF	45782C797
JEPI	J P MORGAN EXCHANGE TRADED F	5,609 (-50.3%)	$317K (-50.5%)	0.0%	$57.22	—	EQUITY PREMIUM	46641Q332
AIRR	FIRST TR EXCHANGE TRADED FD	26,549 (-8.6%)	$3.538M (+9.9%)	0.4%	$81.20	—	RBA INDL ETF	33738R704
PRI	PRIMERICA INC	1,051 (-57.0%)	$299K (-51.2%)	0.0%	$260.91	—	COM	74164M108
SFL	SFL CORPORATION LTD	11,822 (-69.8%)	$121K (-71.5%)	0.0%	$8.31	—	SHS	G7738W106
OAKM	HARRIS OAKMARK ETF TRUST	85,899 (-12.4%)	$2.42M (-10.5%)	0.3%	$27.65	—	OAKMARK U S LRG	41456U106
NEE	NEXTERA ENERGY INC	10,705 (-18.5%)	$940K (-23.0%)	0.1%	$72.21	—	COM	65339F101
PEP	PEPSICO INC	2,163 (-38.5%)	$292K (-46.4%)	0.0%	$142.54	—	COM	713448108
HIG	HARTFORD INSURANCE GROUP INC	2,898 (-37.1%)	$384K (-38.3%)	0.0%	$128.04	—	COM	416515104
HIPS	GRANITESHARES ETF TR	26,136 (-42.2%)	$302K (-42.3%)	0.0%	$12.24	—	HIPS US HIGH INC	38747R306
CLOI	VANECK ETF TRUST	157,402 (-3.0%)	$8.334M (-2.5%)	0.9%	$52.80	—	CLO ETF	92189H748
GRNY	TIDAL TRUST I	7,378 (-57.8%)	$204K (-51.1%)	0.0%	$25.03	—	FUND GRAN US ETF	886364231
JAAA	JANUS DETROIT STR TR	82,875 (-4.9%)	$4.184M (-4.6%)	0.5%	$50.54	—	HENDRSON AAA CL	47103U845
FFEB	FIRST TR EXCHNG TRADED FD VI	9,509 (-30.6%)	$580K (-24.2%)	0.1%	$52.41	—	FT VEST US EQT	33740F763
FAPR	FIRST TR EXCHNG TRADED FD VI	8,370 (-34.6%)	$391K (-31.9%)	0.0%	$42.19	—	FT VEST US EQT	33740U885
VOT	VANGUARD INDEX FDS	7,490 (-8.9%)	$2.294M (+8.4%)	0.2%	$283.50	—	MCAP GR IDXVIP	922908538
SMHX	VANECK ETF TRUST	6,840 (-1.9%)	$437K (+68.5%)	0.0%	$37.22	—	FABLE SEMIC ETF	92189H664
STIP	ISHARES TR	3,129 (-31.7%)	$320K (-32.5%)	0.0%	$102.67	—	0-5 YR TIPS ETF	46429B747
CRM	SALESFORCE INC	2,911 (-10.7%)	$456K (-25.1%)	0.0%	$269.99	—	COM	79466L302
SO	SOUTHERN CO	4,320 (-26.3%)	$413K (-26.9%)	0.0%	$88.60	—	COM	842587107
IWV	ISHARES TR	940 (-36.9%)	$401K (-27.4%)	0.0%	$336.96	—	RUSSELL 3000 ETF	464287689
ETHE	GRAYSCALE ETHEREUM STAKING E	24,482 (-9.6%)	$312K (-32.4%)	0.0%	$25.92	—	SHS	389638107
USMV	ISHARES TR	9,896 (-16.8%)	$955K (-13.5%)	0.1%	$89.95	—	MSCI USA MIN ETF	46429B697
SPSM	SPDR SERIES TRUST	18,044 (-2.3%)	$1.041M (+16.7%)	0.1%	$46.58	—	ST STR SP600 SML	78468R853
SPDW	SPDR INDEX SHS FDS	37,637 (-16.0%)	$1.897M (-7.3%)	0.2%	$43.76	—	ST STR PO EX ETF	78463X889
SHYG	ISHARES TR	7,483 (-31.9%)	$317K (-31.7%)	0.0%	$43.00	—	0-5YR HI YL CP	46434V407
VGSH	VANGUARD SCOTTSDALE FDS	3,862 (-38.1%)	$225K (-38.4%)	0.0%	$58.71	—	SHORT TERM TREAS	92206C102
TFLO	ISHARES TR	22,326 (-10.8%)	$1.13M (-10.8%)	0.1%	$50.52	—	TRS FLT RT BD	46434V860
SNEX	STONEX GROUP INC	7,376 (-19.8%)	$874K (+17.9%)	0.1%	$104.59	—	COM	861896108
JPLD	J P MORGAN EXCHANGE TRADED F	4,850 (-34.0%)	$253K (-34.1%)	0.0%	$52.33	—	JPMORGAM LTD DUR	46654Q773
JBBB	JANUS DETROIT STR TR	42,205 (-7.5%)	$1.998M (-6.1%)	0.2%	$46.60	—	B-BBB CLO ETF	47103U753
CIBR	FIRST TR EXCHANGE-TRADED FD	5,023 (-2.5%)	$451K (+39.8%)	0.0%	$75.69	—	NASDAQ CYB ETF	33734X846
BRO	BROWN & BROWN INC	25,345 (-5.0%)	$1.626M (-6.5%)	0.2%	$88.75	—	COM	115236101
MTBA	SIMPLIFY EXCHANGE TRADED FUN	17,391 (-10.7%)	$853K (-11.4%)	0.1%	$50.06	—	MBS ETF	82889N525
GBTC	GRAYSCALE BITCOIN TRUST ETF	12,595 (-2.7%)	$573K (-16.0%)	0.1%	$75.17	—	SHS REP COM UT	389637109
RTX	RTX CORPORATION	2,063 (-19.8%)	$391K (-21.1%)	0.0%	$135.90	—	COM	75513E101
MINT	PIMCO ETF TR	7,235 (-12.7%)	$729K (-12.5%)	0.1%	$100.48	—	ENHAN SHRT MA AC	72201R833
FANG	DIAMONDBACK ENERGY INC	1,596 (-17.0%)	$281K (-26.2%)	0.0%	$136.16	—	COM	25278X109
MOAT	VANECK ETF TRUST	4,894 (-21.4%)	$509K (-15.5%)	0.1%	$92.73	—	MRNGSTR WDE MOAT	92189F643
AMLP	ALPS ETF TR	12,575 (-10.6%)	$652K (-12.0%)	0.1%	$48.39	—	ALERIAN MLP	00162Q452
ARCC	ARES CAPITAL CORP	13,739 (-26.9%)	$255K (-24.9%)	0.0%	$19.48	—	COM	04010L103
—	CIPHER DIGITAL INC	11,400 (-25.5%)	$279K (+41.8%)	0.0%	—	—	CALL	17253J906
—	IREN LIMITED	19,300 (-17.5%)	$883K (+10.0%)	0.1%	—	—	CALL	Q4982L909
FDL	FIRST TR EXCHANGE-TRADED FD	26,585 (-1.6%)	$1.294M (-5.8%)	0.1%	$43.05	—	SHS	336917109
SOLZ	VOLATILITY SHS TR	12,402 (-39.1%)	$91,524 (-46.3%)	0.0%	$8.36	—	SOLANA ETF	92864M822
BMY	BRISTOL-MYERS SQUIBB CO	7,309 (-11.3%)	$421K (-15.7%)	0.0%	$52.04	—	COM	110122108
TER	TERADYNE INC	949 (-26.6%)	$459K (+19.8%)	0.0%	$265.87	—	COM	880770102
IUSG	ISHARES TR	2,917 (-4.8%)	$549K (+15.4%)	0.1%	$142.74	—	CORE S&P US GWT	464287671
ICE	INTERCONTINENTAL EXCHANGE IN	1,782 (-2.4%)	$219K (-23.5%)	0.0%	$177.47	—	COM	45866F104
APP	APPLOVIN CORP	716 (-5.5%)	$369K (+22.3%)	0.0%	$465.63	—	COM CL A	03831W108
AVGO	BROADCOM INC	4,384 (-14.9%)	$1.656M (+3.9%)	0.2%	$266.02	—	COM	11135F101
KRBN	KRANESHARES TRUST	6,569 (-29.8%)	$218K (-21.6%)	0.0%	$33.99	—	GLOBAL CARB STRA	500767678
AXON	AXON ENTERPRISE INC	729 (-11.3%)	$409K (+17.1%)	0.0%	$712.80	—	COM	05464C101
EEM	ISHARES TR	5,755 (-2.2%)	$394K (+17.8%)	0.0%	$56.79	—	MSCI EMG MKT ETF	464287234
BITB	BITWISE BITCOIN ETF TR	7,967 (-6.1%)	$254K (-18.8%)	0.0%	$51.13	—	SHS BEN INT	09174C104
FTNJ	PUTNAM ETF TRUST	10,273 (-40.1%)	$90,865 (-39.1%)	0.0%	$8.70	—	FRAN NEW JER ETF	746729771
MGC	VANGUARD WORLD FD	2,124 (-4.3%)	$581K (+10.8%)	0.1%	$215.59	—	MEGA CAP INDEX	921910873
XMMO	INVESCO EXCHANGE TRADED FD T	4,445 (-20.6%)	$756K (-6.8%)	0.1%	$132.05	—	S&P MDCP MOMNTUM	46137V464
EQIX	EQUINIX INC	441 (-15.8%)	$460K (-10.5%)	0.0%	$774.77	—	COM	29444U700
NEM	NEWMONT CORP	2,877 (-3.3%)	$269K (-16.5%)	0.0%	$118.12	—	COM	651639106
WBIY	ABSOLUTE SHS TR	392,719 (-3.2%)	$13.72M (-0.4%)	1.5%	$29.76	—	WBI PWR FACTOR	00400R858
CERY	SPDR SERIES TRUST	9,369 (-8.4%)	$313K (-13.1%)	0.0%	$30.66	—	STATE STRET SPDR	78468R440
ADI	ANALOG DEVICES INC	847 (-7.2%)	$336K (+15.8%)	0.0%	$316.17	—	COM	032654105
PM	PHILIP MORRIS INTL INC	1,655 (-19.7%)	$299K (-12.1%)	0.0%	$175.91	—	COM	718172109
WTPI	WISDOMTREE TR	14,094 (-9.1%)	$462K (-6.6%)	0.1%	$31.91	—	EQUITY PREMIUM	97717X560
RTH	VANECK ETF TRUST	892 (-13.2%)	$228K (-11.6%)	0.0%	$249.08	—	RETAIL ETF	92189F684
SPMO	INVESCO EXCH TRADED FD TR II	1,555 (-22.1%)	$251K (+12.2%)	0.0%	$118.48	—	S&P 500 MOMNTM	46138E339
LQDH	ISHARES U S ETF TR	3,526 (-7.5%)	$328K (-6.7%)	0.0%	$92.58	—	INT RT HDG C B	46431W705
IWP	ISHARES TR	1,554 (-2.9%)	$228K (+11.0%)	0.0%	$126.75	—	RUS MD CP GR ETF	464287481
VONG	VANGUARD SCOTTSDALE FDS	30,152 (-13.7%)	$3.854M (+0.6%)	0.4%	$114.35	—	VNG RUS1000GRW	92206C680
SHOP	SHOPIFY INC	1,875 (-5.0%)	$214K (-8.5%)	0.0%	$137.28	—	CL A SUB VTG SHS	82509L107
DFJ	WISDOMTREE TR	10,820 (-4.6%)	$1.139M (-1.5%)	0.1%	$96.44	—	JP SMALLCP DIV	97717W836
MA	MASTERCARD INCORPORATED	6,742 (-2.2%)	$3.463M (+0.5%)	0.4%	$565.35	—	CL A	57636Q104
SFLO	VICTORY PORTFOLIOS II	9,153 (-7.6%)	$313K (+5.3%)	0.0%	$28.64	—	VICT SMA CAP ETF	92647X822
IEUR	ISHARES TR	3,039 (-11.9%)	$228K (-5.8%)	0.0%	$70.85	—	CORE MSCI EURO	46434V738
CLOZ	SERIES PORTFOLIOS TR	40,285 (-4.2%)	$1.064M (-1.3%)	0.1%	$26.56	—	ELDRIDGE BBB B	81752T528
UTWO	RBB FD INC	4,187 (-1.6%)	$201K (-2.3%)	0.0%	$48.28	—	US TREASY 2 YR	74933W486
XMPT	VANECK ETF TRUST	17,262 (-3.3%)	$386K (+0.5%)	0.0%	$21.52	—	CEF MUNI INCOME	92189F460
IJH	ISHARES TR	8,117 (-12.5%)	$626K (-0.1%)	0.1%	$62.31	—	CORE S&P MCP ETF	464287507
DX	DYNEX CAP INC	28,065 (-2.8%)	$368K (-0.1%)	0.0%	$14.01	—	COM	26817Q886

Unchanged Positions (29)

GLD SPDR GOLD TR 0.6%

Value $5.333M Shares 14,476 Est. Cost $247.15 Unrealized —

IXN ISHARES TR 0.2%

Value $1.723M Shares 11,926 Est. Cost $86.08 Unrealized —

MGV VANGUARD WORLD FD 0.3%

Value $3.213M Shares 19,660 Est. Cost $138.51 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.3%

Value $2.397M Shares 81,541 Est. Cost $24.71 Unrealized —

ABNB AIRBNB INC 0.2%

Value $1.944M Shares 13,586 Est. Cost $124.83 Unrealized —

PTMC PACER FDS TR 0.1%

Value $1.334M Shares 31,902 Est. Cost $36.89 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $776K Shares 2,122 Est. Cost $304.42 Unrealized —

DXJ WISDOMTREE TR 0.1%

Value $1.342M Shares 7,736 Est. Cost $142.04 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $775K Shares 11,474 Est. Cost $57.20 Unrealized —

COWG PACER FDS TR 0.1%

Value $505K Shares 12,578 Est. Cost $36.00 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $271K Shares 1,857 Est. Cost $241.39 Unrealized —

MBCC NORTHERN LTS FD TR IV 0.0%

Value $283K Shares 6,810 Est. Cost $34.49 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $435K Shares 13,979 Est. Cost $23.68 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $424K Shares 4,395 Est. Cost $91.38 Unrealized —

PTLC PACER FDS TR 0.0%

Value $366K Shares 6,279 Est. Cost $54.54 Unrealized —

DHS WISDOMTREE TR 0.1%

Value $769K Shares 6,764 Est. Cost $100.88 Unrealized —

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value $230K Shares 12,253 Est. Cost $18.02 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $362K Shares 6,435 Est. Cost $50.03 Unrealized —

MUB ISHARES TR 0.2%

Value $2.079M Shares 19,319 Est. Cost $106.63 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $273K Shares 8,548 Est. Cost $26.71 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $551K Shares 282 Est. Cost $1967.77 Unrealized —

MPRO NORTHERN LTS FD TR IV 0.0%

Value $209K Shares 6,391 Est. Cost $31.24 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value $155K Shares 12,160 Est. Cost $12.58 Unrealized —

HYG ISHARES TR 0.1%

Value $1.161M Shares 14,521 Est. Cost $80.86 Unrealized —

AGZ ISHARES TR 0.1%

Value $622K Shares 5,694 Est. Cost $108.62 Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $274K Shares 14,488 Est. Cost $19.20 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $295K Shares 3,850 Est. Cost $78.75 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $282K Shares 2,929 Est. Cost $97.45 Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value $720K Shares 24,822 Est. Cost $29.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	14,476	$5.333M	0.6%	$247.15	—	GOLD SHS	78463V107
IXN	ISHARES TR	11,926	$1.723M	0.2%	$86.08	—	GLOBAL TECH ETF	464287291
MGV	VANGUARD WORLD FD	19,660	$3.213M	0.3%	$138.51	—	MEGA CAP VAL ETF	921910840
RDVI	FIRST TR EXCHANGE-TRADED FD	81,541	$2.397M	0.3%	$24.71	—	FT VEST RIS	33738D879
ABNB	AIRBNB INC	13,586	$1.944M	0.2%	$124.83	—	COM CL A	009066101
PTMC	PACER FDS TR	31,902	$1.334M	0.1%	$36.89	—	TRENDP US MID CP	69374H204
VBK	VANGUARD INDEX FDS	2,122	$776K	0.1%	$304.42	—	SML CP GRW ETF	922908595
DXJ	WISDOMTREE TR	7,736	$1.342M	0.1%	$142.04	—	JAPN HEDGE EQT	97717W851
SPMD	SPDR SERIES TRUST	11,474	$775K	0.1%	$57.20	—	ST STR P400MID	78464A847
COWG	PACER FDS TR	12,578	$505K	0.1%	$36.00	—	US LRG CP CASH	69374H360
COIN	COINBASE GLOBAL INC	1,857	$271K	0.0%	$241.39	—	COM CL A	19260Q107
MBCC	NORTHERN LTS FD TR IV	6,810	$283K	0.0%	$34.49	—	MONARCH BLUE ELI	66538H252
FNDX	SCHWAB STRATEGIC TR	13,979	$435K	0.0%	$23.68	—	FUNDAMENTAL US L	808524771
VNQ	VANGUARD INDEX FDS	4,395	$424K	0.0%	$91.38	—	REAL ESTATE ETF	922908553
PTLC	PACER FDS TR	6,279	$366K	0.0%	$54.54	—	TRENDP US LAR CP	69374H105
DHS	WISDOMTREE TR	6,764	$769K	0.1%	$100.88	—	US HIGH DIVIDEND	97717W208
—	ABRDN HEALTHCARE OPPORTUNITI	12,253	$230K	0.0%	$18.02	—	SHS	879105104
FMAY	FIRST TR EXCHNG TRADED FD VI	6,435	$362K	0.0%	$50.03	—	FT VEST US EQT	33740F748
MUB	ISHARES TR	19,319	$2.079M	0.2%	$106.63	—	NATIONAL MUN ETF	464288414
KMI	KINDER MORGAN INC DEL	8,548	$273K	0.0%	$26.71	—	COM	49456B101
MKL	MARKEL GROUP INC	282	$551K	0.1%	$1967.77	—	COM	570535104
MPRO	NORTHERN LTS FD TR IV	6,391	$209K	0.0%	$31.24	—	MONA PROC IN ETF	66538H245
—	INVESCO VALUE MUN INCOME TR	12,160	$155K	0.0%	$12.58	—	COM	46132P108
HYG	ISHARES TR	14,521	$1.161M	0.1%	$80.86	—	IBOXX HI YD ETF	464288513
AGZ	ISHARES TR	5,694	$622K	0.1%	$108.62	—	AGENCY BOND ETF	464288166
TIPX	SPDR SERIES TRUST	14,488	$274K	0.0%	$19.20	—	STATE STRET SPDR	78468R861
BIV	VANGUARD BD INDEX FDS	3,850	$295K	0.0%	$78.75	—	INTERMED TERM	921937819
JNK	SPDR SERIES TRUST	2,929	$282K	0.0%	$97.45	—	ST BLOO HIGH ETF	78468R622
SPTS	SPDR SERIES TRUST	24,822	$720K	0.1%	$29.21	—	ST SHO TREAS ETF	78468R101