Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	7,692	$5.04M	3.6%	$655.23	—	ETF	46090E103
USMV	ISHARES MSCI USA MIN VOLFACTOR ETF	6,885	$646K	0.5%	$94.60	—	ETF	46429B697
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	9,555	$553K	0.4%	$67.08	—	ETF	81369Y506
SPY	STATE STREET SPDR S&P 500 ETF TRUST	600	$426K	0.3%	$674.22	—	ETF	78462F103
—	VANGUARD VALUE INDEX FUND ETF SHARES	1,932	$393K	0.3%	$190.90	—	ETF	922908536
SGOV	ISHARES HIGH YIELD SYSTEMATIC BOND ETF ⚠	4,684	$220K	0.2%	$55.66	—	ETF	46436E718
VYMI	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	1,306	$202K	0.1%	$89.47	—	ETF	921946794
VMBS	VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES	3,872	$182K	0.1%	$47.06	—	ETF	92206C771
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	1,100	$173K	0.1%	$228.30	—	ETF	81369Y803
VDE	VANGUARD ENERGY INDEX FUND ETF SHARES	950	$156K	0.1%	$135.28	—	ETF	92204A306
VV	VANGUARD LARGE-CAP INDEXFUND ETF SHARES	397	$130K	0.1%	$311.06	—	ETF	922908637
IDEF	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	3,865	$126K	0.1%	$32.58	—	ETF	09290C699
BRRR	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	1,250	$122K	0.1%	$94.59	—	ETF	91916J100
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	2,390	$121K	0.1%	$47.69	—	ETF	78463X509
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	3,375	$108K	0.1%	$29.61	—	ETF	808524409
QQQA	PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF	1,700	$107K	0.1%	$63.18	—	ETF	74347G671
VUG	VANGUARD GROWTH INDEX FUND ETF SHARES	1,278	$105K	0.1%	$186.15	—	ETF	922908736
VNQ	VANGUARD REAL ESTATE INDEX FUND ETF SHARES	1,091	$104K	0.1%	$89.98	—	ETF	922908553
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	1,877	$97,612	0.1%	$52.66	—	ETF	81369Y605
VB	VANGUARD SMALL-CAP INDEXFUND ETF SHARES ⚠	239	$67,049	0.0%	$249.22	—	ETF	922908751
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES	835	$66,520	0.0%	$73.95	—	ETF	922042775
VEA	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	884	$59,815	0.0%	$62.34	—	ETF	921943858
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	153	$53,534	0.0%	$331.15	—	ETF	922908769
SMLF	ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF	656	$53,269	0.0%	$73.69	—	ETF	46434V290
CCEF	CALAMOS CEF INCOME & ARBITRAGE ETF	1,757	$51,339	0.0%	$29.22	—	ETF	12811T407
VB	VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES ⚠	211	$48,658	0.0%	$249.22	—	ETF	922908751
SIXG	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	602	$47,600	0.0%	$64.15	—	ETF	26922A289
VPU	VANGUARD UTILITIES INDEXFUND ETF SHARES	231	$46,297	0.0%	$192.60	—	ETF	92204A876
SCHR	SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF	1,645	$40,886	0.0%	$25.10	—	ETF	808524854
VHT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES ⚠	384	$39,225	0.0%	$191.04	—	ETF	92204A504
XLV	STATE STREET HEALTH CARESELECT SECTOR SPDR ETF	271	$38,841	0.0%	$153.65	—	ETF	81369Y209
CWBC	COMMUNITY WEST BANCSHARE	1,569	$37,885	0.0%	$23.67	0.0%	COM	203937107
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	344	$34,522	0.0%	$102.68	—	ETF	464288653
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES	200	$31,125	0.0%	$143.90	—	ETF	922042718
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	265	$30,930	0.0%	$181.94	—	ETF	81369Y407
XCEM	EATON VANCE INCOME OPPORTUNITIES ETF ⚠	579	$29,179	0.0%	$39.12	—	ETF	19762B202
STPZ	PIMCO 1-5 YEAR U.S. TIPSINDEX EXCHANGE-TRADED FUND	456	$24,797	0.0%	$53.84	—	ETF	72201R205
VHT	VANGUARD HEALTH CARE INDEX FUND ETF SHARES ⚠	91	$24,322	0.0%	$191.04	—	ETF	92204A504
TLT	ISHARES 20 YEAR TREASURY BOND ETF	273	$23,524	0.0%	$88.82	—	ETF	464287432
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ⚠	229	$23,403	0.0%	$93.14	—	ETF	78464A821
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF	896	$22,955	0.0%	$25.62	—	ETF	78464A649
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	965	$21,929	0.0%	$22.72	—	ETF	808524698
TBLL	INVESCO SHORT TERM TREASURY ETF	204	$21,539	0.0%	$105.58	—	ETF	46138G888
VYM	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES	256	$20,861	0.0%	$143.52	—	ETF	921946406
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	220	$18,176	0.0%	$77.54	—	ETF	464288273
SYM	SYMBOTIC INC CLASS A	300	$16,977	0.0%	$60.69	0.0%	CLASS A	87151X101
JAAA	JANUS HENDERSON AAA CLO ETF	283	$14,336	0.0%	$50.66	—	ETF	47103U845
TECB	ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF	228	$14,259	0.0%	$60.47	—	ETF	46436E502
SCHX	SCHWAB U.S. LARGE-CAP ETF	400	$11,171	0.0%	$26.58	—	ETF	808524201
GSLC	GOLDMAN SACHS ACTIVEBETAU.S. LARGE CAP EQUITY ETF	81	$11,001	0.0%	$135.81	—	ETF	381430503
MGC	VANGUARD MEGA CAP INDEX FUND ETF SHARES	42	$10,914	0.0%	$259.86	—	ETF	921910873
MDYG	ISHARES MBS ETF ⚠	113	$10,731	0.0%	$93.14	—	ETF	78464A821
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	121	$10,616	0.0%	$87.74	—	ETF	464287770
CPNG	COUPANG INC CLASS CLASS A	500	$10,080	0.0%	$19.86	0.0%	CLASS A	22266T109
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	166	$9,777	0.0%	$56.98	—	ETF	78464A508
BCFN	BARON FINANCIALS ETF	387	$8,389	0.0%	$21.68	—	ETF	06829D404
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	49	$8,343	0.0%	$170.27	—	ETF	81369Y704
VCSH	VANGUARD SHORT TERM COR BD ETF	92	$7,296	0.0%	$79.30	—	ETF	92206C409
VGT	VANGUARD INTER-TERM TREAS INDEX FD	122	$7,248	0.0%	$596.60	—	ETF	92204A702
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	62	$7,154	0.0%	$115.39	—	ETF	81369Y852
EXC	EXELON CORP ⚠	138	$6,468	0.0%	$45.13	+0.0%	COM	30161N101
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN	73	$6,054	0.0%	$82.93	—	ETF	92206C870
TRFK	PACER DATA AND DIGITAL REVOLUTION ETF	75	$5,828	0.0%	$65.97	—	ETF	69374H386
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	212	$5,618	0.0%	$26.50	—	ETF	72201R585
REVS	COLUMBIA RESEARCH ENHANCED VALUE ETF	147	$4,438	0.0%	$30.19	—	ETF	19761L805
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	100	$3,888	0.0%	$38.14	—	ETF	87283Q867
SCHP	SCHWAB U.S. TIPS ETF	142	$3,813	0.0%	$26.87	—	ETF	808524870
—	BLACKROCK CAPITAL ALLOCA	204	$3,046	0.0%	$14.93	—	COM	09260U109
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	51	$2,613	0.0%	$51.24	—	ETF	81369Y100
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	24	$2,001	0.0%	$83.38	—	ETF	81369Y308
XTIA	XTI AEROSPACE INC	1,000	$1,925	0.0%	$1.74	0.0%	COM	98423K405
HIG	HARTFORD INS GROUP INC	13	$1,815	0.0%	$136.75	0.0%	COM	416515104
XLG	INVESCO S&P 500 TOP 50 ETF	26	$1,571	0.0%	$58.42	—	ETF	46137V233
CITR	CITROTECH INC.	216	$1,386	0.0%	$7.31	0.0%	COM	369759204
XAGG	COINSHARES BITCOIN MINING ETF	29	$1,331	0.0%	$50.35	—	ETF	61774R817
SCHZ	SCHWAB U.S. AGGREGATE BOND ETF	56	$1,301	0.0%	$23.42	—	ETF	808524839
VXF	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	18	$1,046	0.0%	$107.24	—	ETF	922908652
BN	BROOKFIELD CORP FCLASS A	22	$972	0.0%	$46.68	0.0%	CLASS A	11271J107
HRZN	HORIZON TECHNOLOGY FIN C	203	$788	0.0%	$6.47	0.0%	COM	44045A102
VXUS	VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES	3	$669	0.0%	$75.86	—	ETF	921909768
CACI	CACI INTL INC CLASS CLASS A	1	$510	0.0%	$603.01	0.0%	CLASS A	127190304
CRCL	CIRCLE INTERNET GROUP INCLASS CLASS A	3	$283	0.0%	$69.72	0.0%	CLASS A	172573107
LDOS	LEIDOS HLDGS INC	1	$144	0.0%	$186.07	0.0%	COM	525327102
—	NEWMONT CORP	1	$109	0.0%	$109.00	—	COM	651639AE6
CDE	COEUR MNG INC	4	$70	0.0%	$22.32	0.0%	COM	192108504
VWO	V2X INC	1	$63	0.0%	$55.00	—	ETF	922042858
BATL	BATTALION OIL CORP	10	$38	0.0%	$2.54	0.0%	COM	07134L107
—	TRANSPORTATION & LOGISTI ⚠	600	$0	0.0%	—	—	COM	438083107
—	BLOCKQUARRY CORP ⚠	100	$0	0.0%	—	—	COM	46034L205
EXC	CHEYENNE RES CORP ⚠	21,850	$0	0.0%	$45.13	+0.0%	COM	30161N101

Increased Positions (136)

AM ANTERO MIDSTREAM CORP 42.6%

Value $60.51M (+711306.3%) Shares 458 (+1.3%) Est. Cost $17.77 Unrealized +7.4%

NVDA NVIDIA CORP 3.3%

Value $4.69M (+27.4%) Shares 22,272 (+4.6%) Est. Cost $175.01 Unrealized +6.6%

ARKK ARK INNOVATION ETF 1.8%

Value $2.623M (+32.9%) Shares 34,782 (+17.2%) Est. Cost $75.76 Unrealized —

UMBF UMB FINL CORP 0.5%

Value $655K (+2357.1%) Shares 5,224 (+2473.4%) Est. Cost $124.67 Unrealized +0.3%

SMH VANECK SEMICONDUCTOR ETF 0.8%

Value $1.146M (+43.4%) Shares 2,349 (+1.4%) Est. Cost $354.11 Unrealized —

COWZ PACER US CASH COWS 100 ETF 0.3%

Value $361K (+207.2%) Shares 5,768 (+209.3%) Est. Cost $61.30 Unrealized —

IVV ISHARES CORE S&P 500 ETF 1.6%

Value $2.315M (+11.3%) Shares 3,246 (+6.4%) Est. Cost $678.04 Unrealized —

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 1.1%

Value $1.554M (+14.7%) Shares 59,186 (+5.1%) Est. Cost $24.50 Unrealized —

META META PLATFORMS INC CLASS CLASS A 0.6%

Value $783K (+31.4%) Shares 1,170 (+32.7%) Est. Cost $715.10 Unrealized -8.3%

GOOGL ALPHABET INC CLASS CLASS A 0.6%

Value $901K (+24.7%) Shares 2,584 (+17.1%) Est. Cost $236.94 Unrealized +36.4%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.6%

Value $916K (+23.3%) Shares 5,893 (+17.7%) Est. Cost $147.77 Unrealized —

COIN COINBASE GLOBAL INC CLASS CLASS A 0.2%

Value $337K (+77.5%) Shares 1,758 (+39.2%) Est. Cost $296.15 Unrealized -32.3%

COP CONOCOPHILLIPS 0.1%

Value $165K (+390.0%) Shares 1,334 (+316.9%) Est. Cost $100.40 Unrealized +2.2%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 1.5%

Value $2.155M (+6.5%) Shares 37,728 (+8.8%) Est. Cost $57.24 Unrealized —

IYY ISHARES DOW JONES U.S. ETF 1.2%

Value $1.691M (+8.0%) Shares 9,794 (+3.2%) Est. Cost $164.11 Unrealized —

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.9%

Value $1.28M (+10.6%) Shares 4,606 (+4.0%) Est. Cost $275.47 Unrealized —

RTX RTX CORP 0.1%

Value $144K (+438.2%) Shares 837 (+515.4%) Est. Cost $189.74 Unrealized +3.6%

IUSB ISHARES CORE UNIVERSAL USD BOND ETF 0.8%

Value $1.183M (+10.3%) Shares 25,552 (+11.1%) Est. Cost $46.60 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $957K (+9.8%) Shares 2,237 (+2.2%) Est. Cost $507.12 Unrealized -14.3%

MBB POINT BRIDGE AMERICA FIRST ETF 0.1%

Value $95,203 (+789.5%) Shares 1,736 (+1450.0%) Est. Cost $57.44 Unrealized —

ORCL ORACLE CORP 0.2%

Value $348K (+28.4%) Shares 2,090 (+6.4%) Est. Cost $246.21 Unrealized -31.1%

CCI CROWN CASTLE INC REIT REIT 0.1%

Value $124K (+158.9%) Shares 1,455 (+143.7%) Est. Cost $91.59 Unrealized -3.2%

BAC BANK OF AMERICA CORP 0.1%

Value $119K (+160.8%) Shares 2,242 (+170.8%) Est. Cost $51.70 Unrealized +3.8%

XOM EXXON MOBIL CORP 0.4%

Value $578K (+10.7%) Shares 3,815 (+6.9%) Est. Cost $112.19 Unrealized +23.7%

C CITIGROUP INC 0.2%

Value $278K (+25.0%) Shares 2,162 (+12.4%) Est. Cost $96.55 Unrealized +20.3%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $283K (+21.7%) Shares 1,324 (+38.6%) Est. Cost $283.53 Unrealized -15.2%

COST COSTCO WHSL CORP NEW 0.4%

Value $547K (+9.2%) Shares 549 (+8.7%) Est. Cost $957.27 Unrealized +0.7%

IAU ISHARES GOLD TRUST 0.1%

Value $173K (+35.4%) Shares 2,003 (+42.8%) Est. Cost $79.62 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.5%

Value $737K (+6.1%) Shares 7,422 (+6.9%) Est. Cost $100.07 Unrealized —

WMT WALMART INC 0.1%

Value $81,061 (+94.1%) Shares 635 (+93.6%) Est. Cost $112.77 Unrealized +8.2%

JPM JPMORGAN CHASE & CO 0.5%

Value $779K (+5.2%) Shares 2,492 (+4.0%) Est. Cost $296.53 Unrealized +5.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $60,670 (+127.5%) Shares 358 (+153.9%) Est. Cost $190.28 Unrealized -4.7%

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.3%

Value $357K (+10.2%) Shares 6,070 (+6.8%) Est. Cost $57.72 Unrealized —

KMX CARMAX INC 0.0%

Value $45,020 (+227.0%) Shares 1,175 (+291.7%) Est. Cost $48.67 Unrealized -7.8%

IEFA ISHARES CORE MSCI EAFE ETF 0.2%

Value $228K (+13.5%) Shares 2,421 (+13.0%) Est. Cost $89.03 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $79,264 (+51.0%) Shares 157 (+84.7%) Est. Cost $518.19 Unrealized +16.0%

BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.1%

Value $133K (+23.2%) Shares 2,857 (+1.1%) Est. Cost $36.93 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $225K (+11.7%) Shares 1,193 (+6.3%) Est. Cost $153.32 Unrealized +12.1%

RYAN RYAN SPECIALTY HOLDINGS CLASS A 0.1%

Value $76,751 (+35.7%) Shares 2,203 (+83.7%) Est. Cost $53.49 Unrealized -12.8%

LLY ELI LILLY AND CO 0.1%

Value $124K (-13.9%) Shares 144 (+2.1%) Est. Cost $748.59 Unrealized +39.9%

NFLX NETFLIX INC 0.0%

Value $69,914 (+39.0%) Shares 770 (+24.2%) Est. Cost $114.61 Unrealized -26.8%

WM WASTE MGMT INC DEL 0.0%

Value $23,925 (+317.0%) Shares 106 (+324.0%) Est. Cost $225.51 Unrealized +0.2%

BRK/B BERKSHIRE HATHAWAY CLASS B 0.3%

Value $397K (-4.2%) Shares 830 (+1.1%) Est. Cost $484.78 Unrealized +1.8%

MGK VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES 0.2%

Value $267K (+6.1%) Shares 3,202 (+391.9%) Est. Cost $149.68 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES 0.1%

Value $137K (+10.9%) Shares 1,860 (+11.7%) Est. Cost $74.21 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%

Value $14,547 (+858.9%) Shares 175 (+821.1%) Est. Cost $82.77 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $20,673 (+148.2%) Shares 112 (+173.2%) Est. Cost $214.93 Unrealized -6.8%

TMFC MOTLEY FOOL 100 INDEX ETF 0.0%

Value $22,065 (+68.6%) Shares 300 (+57.9%) Est. Cost $70.61 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $113K (-7.3%) Shares 355 (+3.5%) Est. Cost $317.89 Unrealized +12.0%

EQIX EQUINIX INC REIT 0.0%

Value $31,603 (+32.3%) Shares 30 (+3.4%) Est. Cost $773.88 Unrealized -1.3%

E ENI S P A F 0.0%

Value $10,997 (+166.1%) Shares 201 (+101.0%) Est. Cost $46.60 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $30,333 (-17.4%) Shares 53 (+1.9%) Est. Cost $565.35 Unrealized +19.2%

TMO THERMO FISHER SCIENTIFIC 0.0%

Value $35,531 (-14.4%) Shares 76 (+1.3%) Est. Cost $466.22 Unrealized +23.2%

MCD MCDONALDS CORP 0.0%

Value $54,720 (-9.0%) Shares 187 (+1.1%) Est. Cost $301.57 Unrealized +5.2%

CINF CINCINNATI FINL CORP 0.0%

Value $61,022 (+8.8%) Shares 366 (+12.6%) Est. Cost $151.65 Unrealized +7.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $21,723 (+26.1%) Shares 24 (+26.3%) Est. Cost $776.04 Unrealized +20.2%

URI UNITED RENTALS INC 0.0%

Value $35,888 (+14.0%) Shares 38 (+2.7%) Est. Cost $888.33 Unrealized -0.6%

ADI ANALOG DEVICES INC 0.0%

Value $26,309 (+19.0%) Shares 69 (+1.5%) Est. Cost $240.07 Unrealized +31.7%

ARR ARMOUR RESIDENTIAL REIT 0.0%

Value $14,437 (+35.9%) Shares 821 (+36.8%) Est. Cost $16.85 Unrealized —

SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%

Value $28,073 (+14.3%) Shares 1,089 (+8.0%) Est. Cost $24.72 Unrealized —

SBAC SBA COMMUNICATIONS CORP REIT 0.0%

Value $17,483 (+20.8%) Shares 81 (+1.3%) Est. Cost $214.42 Unrealized -10.2%

KNSL KINSALE CAP GROUP INC 0.0%

Value $12,031 (-19.3%) Shares 37 (+2.8%) Est. Cost $451.36 Unrealized -12.8%

GD GENERAL DYNAMICS CORP 0.0%

Value $19,765 (-12.5%) Shares 65 (+3.2%) Est. Cost $315.01 Unrealized +12.5%

DX DYNEX CAP INC REIT 0.0%

Value $5,995 (+87.6%) Shares 437 (+91.7%) Est. Cost $13.67 Unrealized —

SCHW CHARLES SCHWAB CORP 0.0%

Value $65,349 (-4.1%) Shares 717 (+7.8%) Est. Cost $94.94 Unrealized +5.5%

PKG PACKAGING CORP AMER 0.0%

Value $29,752 (-8.2%) Shares 142 (+1.4%) Est. Cost $204.33 Unrealized +10.8%

FBIN FORTUNE BRANDS INNOVATIO 0.0%

Value $5,933 (-30.7%) Shares 144 (+1.4%) Est. Cost $55.70 Unrealized +2.0%

ELV ELEVANCE HEALTH INC 0.0%

Value $17,875 (+17.0%) Shares 50 (+11.1%) Est. Cost $312.48 Unrealized +12.5%

MLM MARTIN MARIETTA MATLS IN 0.0%

Value $24,485 (-9.1%) Shares 41 (+2.5%) Est. Cost $596.28 Unrealized +10.9%

WULF TERAWULF INC 0.0%

Value $2,517 (+684.1%) Shares 124 (+359.3%) Est. Cost $14.33 Unrealized +1.8%

RKT ROCKET LAB CORP CLASS CLASS A 0.0%

Value $2,601 (+387.1%) Shares 33 (+312.5%) Est. Cost $19.60 Unrealized +2.8%

POOL POOL CORP 0.0%

Value $12,127 (-14.5%) Shares 56 (+3.7%) Est. Cost $309.18 Unrealized -18.6%

ODFL OLD DOMINION FREIGHT LIN 0.0%

Value $21,539 (+9.4%) Shares 98 (+1.0%) Est. Cost $152.90 Unrealized +19.7%

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%

Value $32,635 (+5.9%) Shares 1,831 (+3.1%) Est. Cost $17.47 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $61,488 (+3.0%) Shares 636 (+2.9%) Est. Cost $88.71 Unrealized +5.5%

UNP UNION PAC CORP 0.0%

Value $23,110 (+8.0%) Shares 86 (+1.2%) Est. Cost $223.39 Unrealized +8.9%

ALB ALBEMARLE CORP 0.0%

Value $10,883 (+18.1%) Shares 59 (+1.7%) Est. Cost $78.18 Unrealized +119.1%

PAYX PAYCHEX INC 0.0%

Value $26,995 (-5.8%) Shares 297 (+1.7%) Est. Cost $136.58 Unrealized -25.3%

ARCC ARES CAP CORP EQUITY CLASS EQUITY 0.0%

Value $67,285 (+2.5%) Shares 3,577 (+2.7%) Est. Cost $21.26 Unrealized -5.9%

NBIS NEBIUS GROUP N V A FCLASS A 0.0%

Value $1,874 (+520.5%) Shares 14 (+250.0%) Est. Cost $93.58 Unrealized +3.0%

ECL ECOLAB INC 0.0%

Value $15,441 (-8.8%) Shares 60 (+3.4%) Est. Cost $270.85 Unrealized +5.7%

SHEL SHELL PLC FTENDER OFFER EXP: 0.0%

Value $8,584 (+18.6%) Shares 98 (+2.1%) Est. Cost $76.00 Unrealized —

MSCI MSCI INC 0.0%

Value $21,951 (+6.5%) Shares 37 (+2.8%) Est. Cost $562.81 Unrealized +1.2%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $17,028 (+8.5%) Shares 201 (+1.0%) Est. Cost $66.97 Unrealized +13.1%

LIT LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value $4,402 (+41.9%) Shares 250 (+455.6%) Est. Cost $26.17 Unrealized —

CEG CONSTELLATION ENERGY COR 0.0%

Value $6,462 (+24.3%) Shares 22 (+4.8%) Est. Cost $321.21 Unrealized -6.2%

GEHC GE HEALTHCARE TECHNOLOGI 0.0%

Value $5,818 (-16.6%) Shares 85 (+1.2%) Est. Cost $74.63 Unrealized +10.2%

LPLA LPL FINL HLDGS INC 0.0%

Value $13,418 (-7.5%) Shares 40 (+2.6%) Est. Cost $362.34 Unrealized -1.5%

WST WEST PHARMACEUTICAL SVCS 0.0%

Value $5,029 (+26.8%) Shares 18 (+5.9%) Est. Cost $243.30 Unrealized +3.6%

VLO VALERO ENERGY CORP NEW 0.0%

Value $5,451 (+23.7%) Shares 23 (+4.5%) Est. Cost $149.65 Unrealized +27.0%

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.3%

Value $411K (+0.2%) Shares 4,418 (+5.8%) Est. Cost $92.50 Unrealized —

FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%

Value $16,715 (+5.7%) Shares 101 (+1.0%) Est. Cost $156.25 Unrealized —

MCO MOODYS CORP 0.0%

Value $19,371 (+4.7%) Shares 42 (+5.0%) Est. Cost $502.01 Unrealized -2.5%

LHX L3HARRIS TECHNOLOGIES IN 0.0%

Value $12,790 (-6.0%) Shares 40 (+2.6%) Est. Cost $273.16 Unrealized +25.6%

KHC KRAFT HEINZ CO 0.0%

Value $9,772 (-7.1%) Shares 439 (+2.1%) Est. Cost $26.40 Unrealized -9.4%

HUM HUMANA INC 0.0%

Value $4,007 (+21.7%) Shares 18 (+5.9%) Est. Cost $259.11 Unrealized -13.7%

PG PROCTER & GAMBLE CO 0.0%

Value $11,867 (-4.9%) Shares 79 (+1.3%) Est. Cost $154.86 Unrealized -2.0%

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value $9,141 (+7.2%) Shares 27 (+3.8%) Est. Cost $312.98 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $11,106 (+5.7%) Shares 111 (+1.8%) Est. Cost $78.90 Unrealized +17.4%

WEC WEC ENERGY GROUP INC 0.0%

Value $17,096 (+3.5%) Shares 148 (+1.4%) Est. Cost $107.14 Unrealized +2.6%

GLPI GAMING & LEISURE PPTYS IREIT 0.0%

Value $7,621 (+7.4%) Shares 160 (+2.6%) Est. Cost $44.53 Unrealized —

CCL CARNIVAL CORP F 0.0%

Value $2,653 (-15.6%) Shares 101 (+1.0%) Est. Cost $30.20 Unrealized +2.7%

PHM PULTEGROUP INC 0.0%

Value $7,341 (-6.2%) Shares 59 (+1.7%) Est. Cost $123.91 Unrealized +6.1%

CVS CVS HEALTH CORP 0.0%

Value $7,770 (+6.6%) Shares 96 (+1.1%) Est. Cost $67.93 Unrealized +14.8%

ABR ARBOR RLTY TR INC REIT 0.0%

Value $5,066 (+9.4%) Shares 624 (+4.2%) Est. Cost $8.41 Unrealized —

REGN REGENERON PHARMACEUTICAL 0.0%

Value $7,403 (-4.8%) Shares 11 (+10.0%) Est. Cost $593.30 Unrealized +29.6%

KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%

Value $6,015 (+6.6%) Shares 94 (+1.1%) Est. Cost $59.66 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $558 (+149.1%) Shares 14 (+133.3%) Est. Cost $38.72 Unrealized +3.6%

MORN MORNINGSTAR INC 0.0%

Value $4,518 (+7.4%) Shares 25 (+4.2%) Est. Cost $263.50 Unrealized -27.8%

CLSK CLEANSPARK INC 0.0%

Value $543 (+116.3%) Shares 47 (+62.1%) Est. Cost $11.30 Unrealized +0.2%

BKNG BOOKING HLDGS INC 0.0%

Value $22,205 (-1.3%) Shares 126 (+2420.0%) Est. Cost $4812.77 Unrealized -0.6%

CME CME GROUP INC CLASS CLASS A 0.0%

Value $14,172 (-1.7%) Shares 50 (+4.2%) Est. Cost $270.64 Unrealized +6.9%

D DOMINION ENERGY INC 0.0%

Value $12,468 (+2.0%) Shares 197 (+1.0%) Est. Cost $59.08 Unrealized +4.3%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $10,394 (+2.2%) Shares 54 (+3.8%) Est. Cost $177.16 Unrealized +7.6%

PMT PENNYMAC MTG INVT TR REIT 0.0%

Value $18,032 (+1.3%) Shares 1,485 (+2.3%) Est. Cost $12.40 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $8,130 (-2.6%) Shares 52 (+2.0%) Est. Cost $146.29 Unrealized +7.6%

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%

Value $3,832 (+5.7%) Shares 78 (+4.0%) Est. Cost $49.09 Unrealized —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST 0.0%

Value $24,933 (+0.7%) Shares 51 (+2.0%) Est. Cost $474.82 Unrealized —

GLXY GALAXY DIGITAL INC CLASS CLASS A 0.0%

Value $403 (+65.8%) Shares 16 (+14.3%) Est. Cost $26.77 Unrealized -5.1%

BMNR BITMINE IMMERSION TECNOL 0.0%

Value $1,054 (+17.2%) Shares 51 (+2.0%) Est. Cost $50.16 Unrealized -49.3%

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%

Value $349 (+51.1%) Shares 3 (+50.0%) Est. Cost $115.78 Unrealized —

AGNC AGNC INVT CORP REIT 0.0%

Value $14,274 (+0.8%) Shares 1,288 (+3.5%) Est. Cost $10.26 Unrealized —

HYBB ISHARES BB RATED CORPORATE BOND ETF 0.0%

Value $12,278 (+0.9%) Shares 263 (+1.9%) Est. Cost $46.92 Unrealized —

JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%

Value $2,154 (+4.7%) Shares 28 (+3.7%) Est. Cost $76.01 Unrealized —

APO APOLLO GLOBAL MGMT INC NCLASS CLASS A 0.0%

Value $7,897 (-1.1%) Shares 64 (+1.6%) Est. Cost $140.63 Unrealized -5.1%

CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%

Value $20,557 (-0.3%) Shares 359 (+1.1%) Est. Cost $57.47 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value $9,207 (+0.4%) Shares 127 (+1.6%) Est. Cost $68.63 Unrealized —

GLAD GLADSTONE CAP CORP EQUITCLASS EQUITY 0.0%

Value $985 (-2.8%) Shares 54 (+3.8%) Est. Cost $24.65 Unrealized -20.1%

PFE PFIZER INC 0.0%

Value $43,728 (-0.1%) Shares 1,644 (+1.2%) Est. Cost $24.18 Unrealized +8.3%

VST VISTRA CORP 0.0%

Value $205 (+13.3%) Shares 2 (+100.0%) Est. Cost $180.43 Unrealized -9.6%

FLOT ISHARES FLOATING RATE BOND ETF 0.0%

Value $2,711 (+0.8%) Shares 54 (+3.8%) Est. Cost $51.16 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%

Value $1,068 (+2.1%) Shares 11 (+10.0%) Est. Cost $104.80 Unrealized —

— PRINCIPAL REAL ESTATE IN 0.0%

Value $14,266 (+0.1%) Shares 1,421 (+2.2%) Est. Cost $10.21 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $50 (-15.3%) Shares 2 (+100.0%) Est. Cost $48.50 Unrealized +6.3%

BSV VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES 0.0%

Value $8,987 (+0.0%) Shares 115 (+1.8%) Est. Cost $78.67 Unrealized —

OGN ORGANON & CO ⚠ 0.0%

Value $0 Shares 1 Est. Cost $8.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AM	ANTERO MIDSTREAM CORP	458 (+1.3%)	$60.51M (+711306.3%)	42.6%	$17.77	+7.4%	COM	03676B102
NVDA	NVIDIA CORP	22,272 (+4.6%)	$4.69M (+27.4%)	3.3%	$175.01	+6.6%	COM	67066G104
ARKK	ARK INNOVATION ETF	34,782 (+17.2%)	$2.623M (+32.9%)	1.8%	$75.76	—	ETF	00214Q104
UMBF	UMB FINL CORP	5,224 (+2473.4%)	$655K (+2357.1%)	0.5%	$124.67	+0.3%	COM	902788108
SMH	VANECK SEMICONDUCTOR ETF	2,349 (+1.4%)	$1.146M (+43.4%)	0.8%	$354.11	—	ETF	92189F676
COWZ	PACER US CASH COWS 100 ETF	5,768 (+209.3%)	$361K (+207.2%)	0.3%	$61.30	—	ETF	69374H881
IVV	ISHARES CORE S&P 500 ETF	3,246 (+6.4%)	$2.315M (+11.3%)	1.6%	$678.04	—	ETF	464287200
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	59,186 (+5.1%)	$1.554M (+14.7%)	1.1%	$24.50	—	ETF	886364231
META	META PLATFORMS INC CLASS CLASS A	1,170 (+32.7%)	$783K (+31.4%)	0.6%	$715.10	-8.3%	CLASS A	30303M102
GOOGL	ALPHABET INC CLASS CLASS A	2,584 (+17.1%)	$901K (+24.7%)	0.6%	$236.94	+36.4%	CLASS A	02079K305
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	5,893 (+17.7%)	$916K (+23.3%)	0.6%	$147.77	—	ETF	464287150
COIN	COINBASE GLOBAL INC CLASS CLASS A	1,758 (+39.2%)	$337K (+77.5%)	0.2%	$296.15	-32.3%	CLASS A	19260Q107
COP	CONOCOPHILLIPS	1,334 (+316.9%)	$165K (+390.0%)	0.1%	$100.40	+2.2%	COM	20825C104
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	37,728 (+8.8%)	$2.155M (+6.5%)	1.5%	$57.24	—	ETF	46641Q332
IYY	ISHARES DOW JONES U.S. ETF	9,794 (+3.2%)	$1.691M (+8.0%)	1.2%	$164.11	—	ETF	464287846
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	4,606 (+4.0%)	$1.28M (+10.6%)	0.9%	$275.47	—	ETF	464289438
RTX	RTX CORP	837 (+515.4%)	$144K (+438.2%)	0.1%	$189.74	+3.6%	COM	75513E101
IUSB	ISHARES CORE UNIVERSAL USD BOND ETF	25,552 (+11.1%)	$1.183M (+10.3%)	0.8%	$46.60	—	ETF	46434V613
MSFT	MICROSOFT CORP	2,237 (+2.2%)	$957K (+9.8%)	0.7%	$507.12	-14.3%	COM	594918104
MBB	POINT BRIDGE AMERICA FIRST ETF	1,736 (+1450.0%)	$95,203 (+789.5%)	0.1%	$57.44	—	ETF	464288588
ORCL	ORACLE CORP	2,090 (+6.4%)	$348K (+28.4%)	0.2%	$246.21	-31.1%	COM	68389X105
CCI	CROWN CASTLE INC REIT REIT	1,455 (+143.7%)	$124K (+158.9%)	0.1%	$91.59	-3.2%	COM	22822V101
BAC	BANK OF AMERICA CORP	2,242 (+170.8%)	$119K (+160.8%)	0.1%	$51.70	+3.8%	COM	060505104
XOM	EXXON MOBIL CORP	3,815 (+6.9%)	$578K (+10.7%)	0.4%	$112.19	+23.7%	COM	30231G102
C	CITIGROUP INC	2,162 (+12.4%)	$278K (+25.0%)	0.2%	$96.55	+20.3%	COM	172967424
AJG	GALLAGHER ARTHUR J & CO	1,324 (+38.6%)	$283K (+21.7%)	0.2%	$283.53	-15.2%	COM	363576109
COST	COSTCO WHSL CORP NEW	549 (+8.7%)	$547K (+9.2%)	0.4%	$957.27	+0.7%	COM	22160K105
IAU	ISHARES GOLD TRUST	2,003 (+42.8%)	$173K (+35.4%)	0.1%	$79.62	—	ETF	464285204
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	7,422 (+6.9%)	$737K (+6.1%)	0.5%	$100.07	—	ETF	464287226
WMT	WALMART INC	635 (+93.6%)	$81,061 (+94.1%)	0.1%	$112.77	+8.2%	COM	931142103
JPM	JPMORGAN CHASE & CO	2,492 (+4.0%)	$779K (+5.2%)	0.5%	$296.53	+5.0%	COM	46625H100
MRSH	MARSH & MCLENNAN COS INC	358 (+153.9%)	$60,670 (+127.5%)	0.0%	$190.28	-4.7%	COM	571748102
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	6,070 (+6.8%)	$357K (+10.2%)	0.3%	$57.72	—	ETF	46654Q203
KMX	CARMAX INC	1,175 (+291.7%)	$45,020 (+227.0%)	0.0%	$48.67	-7.8%	COM	143130102
IEFA	ISHARES CORE MSCI EAFE ETF	2,421 (+13.0%)	$228K (+13.5%)	0.2%	$89.03	—	ETF	46432F842
LMT	LOCKHEED MARTIN CORP	157 (+84.7%)	$79,264 (+51.0%)	0.1%	$518.19	+16.0%	COM	539830109
BP	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	2,857 (+1.1%)	$133K (+23.2%)	0.1%	$36.93	—	SPONS ADS	055622104
CVX	CHEVRON CORP NEW	1,193 (+6.3%)	$225K (+11.7%)	0.2%	$153.32	+12.1%	COM	166764100
RYAN	RYAN SPECIALTY HOLDINGS CLASS A	2,203 (+83.7%)	$76,751 (+35.7%)	0.1%	$53.49	-12.8%	CLASS A	78351F107
LLY	ELI LILLY AND CO	144 (+2.1%)	$124K (-13.9%)	0.1%	$748.59	+39.9%	COM	532457108
NFLX	NETFLIX INC	770 (+24.2%)	$69,914 (+39.0%)	0.0%	$114.61	-26.8%	COM	64110L106
WM	WASTE MGMT INC DEL	106 (+324.0%)	$23,925 (+317.0%)	0.0%	$225.51	+0.2%	COM	94106L109
BRK/B	BERKSHIRE HATHAWAY CLASS B	830 (+1.1%)	$397K (-4.2%)	0.3%	$484.78	+1.8%	CLASS B	084670702
MGK	VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES	3,202 (+391.9%)	$267K (+6.1%)	0.2%	$149.68	—	ETF	921910816
BND	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	1,860 (+11.7%)	$137K (+10.9%)	0.1%	$74.21	—	ETF	921937835
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	175 (+821.1%)	$14,547 (+858.9%)	0.0%	$82.77	—	ETF	78464A854
TMUS	T-MOBILE US INC	112 (+173.2%)	$20,673 (+148.2%)	0.0%	$214.93	-6.8%	COM	872590104
TMFC	MOTLEY FOOL 100 INDEX ETF	300 (+57.9%)	$22,065 (+68.6%)	0.0%	$70.61	—	ETF	74933W601
AXP	AMERICAN EXPRESS CO	355 (+3.5%)	$113K (-7.3%)	0.1%	$317.89	+12.0%	COM	025816109
EQIX	EQUINIX INC REIT	30 (+3.4%)	$31,603 (+32.3%)	0.0%	$773.88	-1.3%	COM	29444U700
E	ENI S P A F	201 (+101.0%)	$10,997 (+166.1%)	0.0%	$46.60	—	ADR	26874R108
NOC	NORTHROP GRUMMAN CORP	53 (+1.9%)	$30,333 (-17.4%)	0.0%	$565.35	+19.2%	COM	666807102
TMO	THERMO FISHER SCIENTIFIC	76 (+1.3%)	$35,531 (-14.4%)	0.0%	$466.22	+23.2%	COM	883556102
MCD	MCDONALDS CORP	187 (+1.1%)	$54,720 (-9.0%)	0.0%	$301.57	+5.2%	COM	580135101
CINF	CINCINNATI FINL CORP	366 (+12.6%)	$61,022 (+8.8%)	0.0%	$151.65	+7.4%	COM	172062101
GS	GOLDMAN SACHS GROUP INC	24 (+26.3%)	$21,723 (+26.1%)	0.0%	$776.04	+20.2%	COM	38141G104
URI	UNITED RENTALS INC	38 (+2.7%)	$35,888 (+14.0%)	0.0%	$888.33	-0.6%	COM	911363109
ADI	ANALOG DEVICES INC	69 (+1.5%)	$26,309 (+19.0%)	0.0%	$240.07	+31.7%	COM	032654105
ARR	ARMOUR RESIDENTIAL REIT	821 (+36.8%)	$14,437 (+35.9%)	0.0%	$16.85	—	COM	042315705
SDIV	GLOBAL X SUPERDIVIDEND ETF	1,089 (+8.0%)	$28,073 (+14.3%)	0.0%	$24.72	—	ETF	37960A669
SBAC	SBA COMMUNICATIONS CORP REIT	81 (+1.3%)	$17,483 (+20.8%)	0.0%	$214.42	-10.2%	CLASS A	78410G104
KNSL	KINSALE CAP GROUP INC	37 (+2.8%)	$12,031 (-19.3%)	0.0%	$451.36	-12.8%	COM	49714P108
GD	GENERAL DYNAMICS CORP	65 (+3.2%)	$19,765 (-12.5%)	0.0%	$315.01	+12.5%	COM	369550108
DX	DYNEX CAP INC REIT	437 (+91.7%)	$5,995 (+87.6%)	0.0%	$13.67	—	COM	26817Q886
SCHW	CHARLES SCHWAB CORP	717 (+7.8%)	$65,349 (-4.1%)	0.0%	$94.94	+5.5%	COM	808513105
PKG	PACKAGING CORP AMER	142 (+1.4%)	$29,752 (-8.2%)	0.0%	$204.33	+10.8%	COM	695156109
FBIN	FORTUNE BRANDS INNOVATIO	144 (+1.4%)	$5,933 (-30.7%)	0.0%	$55.70	+2.0%	COM	34964C106
ELV	ELEVANCE HEALTH INC	50 (+11.1%)	$17,875 (+17.0%)	0.0%	$312.48	+12.5%	COM	036752103
MLM	MARTIN MARIETTA MATLS IN	41 (+2.5%)	$24,485 (-9.1%)	0.0%	$596.28	+10.9%	COM	573284106
WULF	TERAWULF INC	124 (+359.3%)	$2,517 (+684.1%)	0.0%	$14.33	+1.8%	COM	88080T104
RKT	ROCKET LAB CORP CLASS CLASS A	33 (+312.5%)	$2,601 (+387.1%)	0.0%	$19.60	+2.8%	CLASS A	77311W101
POOL	POOL CORP	56 (+3.7%)	$12,127 (-14.5%)	0.0%	$309.18	-18.6%	COM	73278L105
ODFL	OLD DOMINION FREIGHT LIN	98 (+1.0%)	$21,539 (+9.4%)	0.0%	$152.90	+19.7%	COM	679580100
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	1,831 (+3.1%)	$32,635 (+5.9%)	0.0%	$17.47	—	ETF	37954Y483
SBUX	STARBUCKS CORP	636 (+2.9%)	$61,488 (+3.0%)	0.0%	$88.71	+5.5%	COM	855244109
UNP	UNION PAC CORP	86 (+1.2%)	$23,110 (+8.0%)	0.0%	$223.39	+8.9%	COM	907818108
ALB	ALBEMARLE CORP	59 (+1.7%)	$10,883 (+18.1%)	0.0%	$78.18	+119.1%	COM	012653101
PAYX	PAYCHEX INC	297 (+1.7%)	$26,995 (-5.8%)	0.0%	$136.58	-25.3%	COM	704326107
ARCC	ARES CAP CORP EQUITY CLASS EQUITY	3,577 (+2.7%)	$67,285 (+2.5%)	0.0%	$21.26	-5.9%	COM	04010L103
NBIS	NEBIUS GROUP N V A FCLASS A	14 (+250.0%)	$1,874 (+520.5%)	0.0%	$93.58	+3.0%	CLASS A	N97284108
ECL	ECOLAB INC	60 (+3.4%)	$15,441 (-8.8%)	0.0%	$270.85	+5.7%	COM	278865100
SHEL	SHELL PLC FTENDER OFFER EXP:	98 (+2.1%)	$8,584 (+18.6%)	0.0%	$76.00	—	SPONS ADS	780259305
MSCI	MSCI INC	37 (+2.8%)	$21,951 (+6.5%)	0.0%	$562.81	+1.2%	COM	55354G100
MCHP	MICROCHIP TECHNOLOGY INC	201 (+1.0%)	$17,028 (+8.5%)	0.0%	$66.97	+13.1%	COM	595017104
LIT	LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	250 (+455.6%)	$4,402 (+41.9%)	0.0%	$26.17	—	ETF	37954Y855
CEG	CONSTELLATION ENERGY COR	22 (+4.8%)	$6,462 (+24.3%)	0.0%	$321.21	-6.2%	COM	21037T109
GEHC	GE HEALTHCARE TECHNOLOGI	85 (+1.2%)	$5,818 (-16.6%)	0.0%	$74.63	+10.2%	COM	36266G107
LPLA	LPL FINL HLDGS INC	40 (+2.6%)	$13,418 (-7.5%)	0.0%	$362.34	-1.5%	COM	50212V100
WST	WEST PHARMACEUTICAL SVCS	18 (+5.9%)	$5,029 (+26.8%)	0.0%	$243.30	+3.6%	COM	955306105
VLO	VALERO ENERGY CORP NEW	23 (+4.5%)	$5,451 (+23.7%)	0.0%	$149.65	+27.0%	COM	91913Y100
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	4,418 (+5.8%)	$411K (+0.2%)	0.3%	$92.50	—	ETF	33733E104
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	101 (+1.0%)	$16,715 (+5.7%)	0.0%	$156.25	—	ETF	33735K108
MCO	MOODYS CORP	42 (+5.0%)	$19,371 (+4.7%)	0.0%	$502.01	-2.5%	COM	615369105
LHX	L3HARRIS TECHNOLOGIES IN	40 (+2.6%)	$12,790 (-6.0%)	0.0%	$273.16	+25.6%	COM	502431109
KHC	KRAFT HEINZ CO	439 (+2.1%)	$9,772 (-7.1%)	0.0%	$26.40	-9.4%	COM	500754106
HUM	HUMANA INC	18 (+5.9%)	$4,007 (+21.7%)	0.0%	$259.11	-13.7%	COM	444859102
PG	PROCTER & GAMBLE CO	79 (+1.3%)	$11,867 (-4.9%)	0.0%	$154.86	-2.0%	COM	742718109
IWO	ISHARES RUSSELL 2000 GROWTH ETF	27 (+3.8%)	$9,141 (+7.2%)	0.0%	$312.98	—	ETF	464287648
PFG	PRINCIPAL FINL GROUP INC	111 (+1.8%)	$11,106 (+5.7%)	0.0%	$78.90	+17.4%	COM	74251V102
WEC	WEC ENERGY GROUP INC	148 (+1.4%)	$17,096 (+3.5%)	0.0%	$107.14	+2.6%	COM	92939U106
GLPI	GAMING & LEISURE PPTYS IREIT	160 (+2.6%)	$7,621 (+7.4%)	0.0%	$44.53	—	COM	36467J108
CCL	CARNIVAL CORP F	101 (+1.0%)	$2,653 (-15.6%)	0.0%	$30.20	+2.7%	COM	143658300
PHM	PULTEGROUP INC	59 (+1.7%)	$7,341 (-6.2%)	0.0%	$123.91	+6.1%	COM	745867101
CVS	CVS HEALTH CORP	96 (+1.1%)	$7,770 (+6.6%)	0.0%	$67.93	+14.8%	COM	126650100
ABR	ARBOR RLTY TR INC REIT	624 (+4.2%)	$5,066 (+9.4%)	0.0%	$8.41	—	COM	038923108
REGN	REGENERON PHARMACEUTICAL	11 (+10.0%)	$7,403 (-4.8%)	0.0%	$593.30	+29.6%	COM	75886F107
KOMP	STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	94 (+1.1%)	$6,015 (+6.6%)	0.0%	$59.66	—	ETF	78468R648
DRS	LEONARDO DRS INC	14 (+133.3%)	$558 (+149.1%)	0.0%	$38.72	+3.6%	COM	52661A108
MORN	MORNINGSTAR INC	25 (+4.2%)	$4,518 (+7.4%)	0.0%	$263.50	-27.8%	COM	617700109
CLSK	CLEANSPARK INC	47 (+62.1%)	$543 (+116.3%)	0.0%	$11.30	+0.2%	COM	18452B209
BKNG	BOOKING HLDGS INC	126 (+2420.0%)	$22,205 (-1.3%)	0.0%	$4812.77	-0.6%	COM	09857L108
CME	CME GROUP INC CLASS CLASS A	50 (+4.2%)	$14,172 (-1.7%)	0.0%	$270.64	+6.9%	COM	12572Q105
D	DOMINION ENERGY INC	197 (+1.0%)	$12,468 (+2.0%)	0.0%	$59.08	+4.3%	COM	25746U109
DGX	QUEST DIAGNOSTICS INC	54 (+3.8%)	$10,394 (+2.2%)	0.0%	$177.16	+7.6%	COM	74834L100
PMT	PENNYMAC MTG INVT TR REIT	1,485 (+2.3%)	$18,032 (+1.3%)	0.0%	$12.40	—	COM	70931T103
YUM	YUM BRANDS INC	52 (+2.0%)	$8,130 (-2.6%)	0.0%	$146.29	+7.6%	COM	988498101
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	78 (+4.0%)	$3,832 (+5.7%)	0.0%	$49.09	—	ETF	46138E362
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST	51 (+2.0%)	$24,933 (+0.7%)	0.0%	$474.82	—	ETF	78467X109
GLXY	GALAXY DIGITAL INC CLASS CLASS A	16 (+14.3%)	$403 (+65.8%)	0.0%	$26.77	-5.1%	CLASS A	36317J209
BMNR	BITMINE IMMERSION TECNOL	51 (+2.0%)	$1,054 (+17.2%)	0.0%	$50.16	-49.3%	COM	09175A206
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	3 (+50.0%)	$349 (+51.1%)	0.0%	$115.78	—	ETF	02072L565
AGNC	AGNC INVT CORP REIT	1,288 (+3.5%)	$14,274 (+0.8%)	0.0%	$10.26	—	COM	00123Q104
HYBB	ISHARES BB RATED CORPORATE BOND ETF	263 (+1.9%)	$12,278 (+0.9%)	0.0%	$46.92	—	ETF	46435U473
JIG	JPMORGAN INTERNATIONAL GROWTH ETF	28 (+3.7%)	$2,154 (+4.7%)	0.0%	$76.01	—	ETF	46641Q324
APO	APOLLO GLOBAL MGMT INC NCLASS CLASS A	64 (+1.6%)	$7,897 (-1.1%)	0.0%	$140.63	-5.1%	CLASS A	03769M106
CMF	ISHARES CALIFORNIA MUNI BOND ETF	359 (+1.1%)	$20,557 (-0.3%)	0.0%	$57.47	—	ETF	464288356
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	127 (+1.6%)	$9,207 (+0.4%)	0.0%	$68.63	—	ETF	46434V621
GLAD	GLADSTONE CAP CORP EQUITCLASS EQUITY	54 (+3.8%)	$985 (-2.8%)	0.0%	$24.65	-20.1%	COM	376535878
PFE	PFIZER INC	1,644 (+1.2%)	$43,728 (-0.1%)	0.0%	$24.18	+8.3%	COM	717081103
VST	VISTRA CORP	2 (+100.0%)	$205 (+13.3%)	0.0%	$180.43	-9.6%	COM	92840M102
FLOT	ISHARES FLOATING RATE BOND ETF	54 (+3.8%)	$2,711 (+0.8%)	0.0%	$51.16	—	ETF	46429B655
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	11 (+10.0%)	$1,068 (+2.1%)	0.0%	$104.80	—	ETF	46429B747
—	PRINCIPAL REAL ESTATE IN	1,421 (+2.2%)	$14,266 (+0.1%)	0.0%	$10.21	—	SHS	74255X104
YUMC	YUM CHINA HLDGS INC	2 (+100.0%)	$50 (-15.3%)	0.0%	$48.50	+6.3%	COM	98850P109
BSV	VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES	115 (+1.8%)	$8,987 (+0.0%)	0.0%	$78.67	—	ETF	921937827
OGN	ORGANON & CO ⚠	1	$0	0.0%	$8.22	0.0%	COM	68622V106

Exited Positions (126)

SMH SMH 0.6%

Value $886K Shares 2,323 Est. Cost $354.11 Unrealized —

USMV USMV 0.5%

Value $645K Shares 6,774 Est. Cost $94.60 Unrealized —

USMV ISHARES MSCI USA MIN VOLFCTR ETF 0.4%

Value $558K Shares 5,914 Est. Cost $94.60 Unrealized —

VOO VOO 0.4%

Value $555K Shares 889 Est. Cost $619.38 Unrealized —

XLE XLE 0.4%

Value $518K Shares 9,902 Est. Cost $67.08 Unrealized —

SPY SPY 0.3%

Value $410K Shares 604 Est. Cost $674.22 Unrealized —

SPY SPDR S&P 500 ETF 0.3%

Value $403K Shares 599 Est. Cost $674.22 Unrealized —

— VTV 0.3%

Value $392K Shares 1,932 Est. Cost $190.90 Unrealized —

— VANGUARD VALUE ETF 0.3%

Value $367K Shares 1,962 Est. Cost $190.90 Unrealized —

XLE ENERGY SELECT SECTOR SPDR ETF 0.2%

Value $242K Shares 2,640 Est. Cost $67.08 Unrealized —

SOXX SOXX 0.2%

Value $238K Shares 720 Est. Cost $296.87 Unrealized —

VMBS VMBS 0.2%

Value $218K Shares 4,622 Est. Cost $47.06 Unrealized —

VMBS VANGUARD MORTGAGE BACKEDSEC ETF 0.2%

Value $217K Shares 4,622 Est. Cost $47.06 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%

Value $215K Shares 1,527 Est. Cost $143.52 Unrealized —

VYM VYM 0.1%

Value $203K Shares 1,332 Est. Cost $143.52 Unrealized —

XLK TECHNOLOGY SELECT SECTORSPDR ETF 0.1%

Value $167K Shares 582 Est. Cost $228.30 Unrealized —

VDE VDE 0.1%

Value $154K Shares 1,050 Est. Cost $135.28 Unrealized —

XLK XLK 0.1%

Value $131K Shares 964 Est. Cost $228.30 Unrealized —

VV VV 0.1%

Value $124K Shares 397 Est. Cost $311.06 Unrealized —

VV VANGUARD LARGE CAP ETF 0.1%

Value $123K Shares 397 Est. Cost $311.06 Unrealized —

VYMI VYMI 0.1%

Value $121K Shares 1,250 Est. Cost $89.47 Unrealized —

SPEM SPEM 0.1%

Value $117K Shares 2,390 Est. Cost $47.69 Unrealized —

XLF XLF 0.1%

Value $116K Shares 2,171 Est. Cost $52.66 Unrealized —

XCEM XCEM 0.1%

Value $115K Shares 2,762 Est. Cost $39.12 Unrealized —

SPEM SPDR INDEX SHARES EMERG MARKT ETF 0.1%

Value $113K Shares 2,390 Est. Cost $47.69 Unrealized —

VYMI VANGUARD INTERNATNL HGH DIV YLD ETF 0.1%

Value $109K Shares 1,250 Est. Cost $89.47 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value $107K Shares 1,196 Est. Cost $89.98 Unrealized —

SCHV SCHV 0.1%

Value $106K Shares 3,359 Est. Cost $29.61 Unrealized —

VNQ VNQ 0.1%

Value $104K Shares 1,138 Est. Cost $89.98 Unrealized —

SCHV SCHWAB US LARGE CAP VALUE ETF 0.1%

Value $96,845 Shares 3,341 Est. Cost $29.61 Unrealized —

SGOV HYDB 0.1%

Value $95,417 Shares 2,014 Est. Cost $55.66 Unrealized —

VDE VANGUARD ENERGY ETF 0.1%

Value $90,169 Shares 700 Est. Cost $135.28 Unrealized —

VUG VUG 0.1%

Value $84,133 Shares 183 Est. Cost $186.15 Unrealized —

TER TER 0.1%

Value $81,913 Shares 300 Est. Cost $109.09 Unrealized +143.7%

VUG VANGUARD GROWTH ETF 0.1%

Value $74,076 Shares 153 Est. Cost $186.15 Unrealized —

VEU VEU 0.0%

Value $64,775 Shares 835 Est. Cost $73.95 Unrealized —

VB VB 0.0%

Value $64,384 Shares 239 Est. Cost $249.22 Unrealized —

XLF SELECT STR FINANCIAL SELECT SPDR ETF 0.0%

Value $60,971 Shares 1,169 Est. Cost $52.66 Unrealized —

VEU VANGUARD FTSE ALL WORLD EX US ETF 0.0%

Value $60,734 Shares 835 Est. Cost $73.95 Unrealized —

VB VANGUARD SMALL CAP ETF 0.0%

Value $59,525 Shares 239 Est. Cost $249.22 Unrealized —

VEA VEA 0.0%

Value $58,401 Shares 884 Est. Cost $62.34 Unrealized —

SGOV SGOV 0.0%

Value $55,024 Shares 548 Est. Cost $55.66 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value $54,008 Shares 884 Est. Cost $62.34 Unrealized —

VTI VTI 0.0%

Value $51,171 Shares 153 Est. Cost $331.15 Unrealized —

VPU VANGUARD UTILITIES ETF 0.0%

Value $50,682 Shares 261 Est. Cost $192.60 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value $50,498 Shares 153 Est. Cost $331.15 Unrealized —

VB VBR 0.0%

Value $47,863 Shares 211 Est. Cost $249.22 Unrealized —

VBR VANGUARD SMALL CAP VALUEETF 0.0%

Value $43,221 Shares 211 Est. Cost $204.84 Unrealized —

VPU VPU 0.0%

Value $43,198 Shares 231 Est. Cost $192.60 Unrealized —

SCHR SCHWAB INTERMEDIATE TERMUS TRS ETF 0.0%

Value $41,323 Shares 1,645 Est. Cost $25.10 Unrealized —

SCHR SCHR 0.0%

Value $41,215 Shares 1,645 Est. Cost $25.10 Unrealized —

UBFO UBFO 0.0%

Value $39,169 Shares 3,472 Est. Cost $8.87 Unrealized +19.9%

SIXG SIXG 0.0%

Value $39,137 Shares 601 Est. Cost $64.15 Unrealized —

SIXG DEFIANCE CONNECTIVE TECNLG ETF 0.0%

Value $38,427 Shares 602 Est. Cost $64.15 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value $36,113 Shares 48 Est. Cost $596.60 Unrealized —

SMLF SMLF 0.0%

Value $35,072 Shares 454 Est. Cost $73.69 Unrealized —

TLT ISHARES 20 PLS YEAR TREASURY BND ETF 0.0%

Value $34,544 Shares 387 Est. Cost $88.82 Unrealized —

VGT VGT 0.0%

Value $34,143 Shares 48 Est. Cost $596.60 Unrealized —

SMLF ISHS US SMALLA CAP EQTY FACT ETF 0.0%

Value $32,842 Shares 453 Est. Cost $73.69 Unrealized —

XLV XLV 0.0%

Value $32,824 Shares 211 Est. Cost $153.65 Unrealized —

XLV SELECT SECTOR HEALTH CARE SPDR ETF 0.0%

Value $32,285 Shares 211 Est. Cost $153.65 Unrealized —

TLT TLT 0.0%

Value $31,448 Shares 360 Est. Cost $88.82 Unrealized —

— ETY 0.0%

Value $31,342 Shares 2,117 Est. Cost $15.32 Unrealized —

VSS VSS 0.0%

Value $30,357 Shares 200 Est. Cost $143.90 Unrealized —

XAGG XAGG 0.0%

Value $28,980 Shares 568 Est. Cost $50.35 Unrealized —

VSS VGRD FTSE ALL WRLD EX USSML CAP ETF 0.0%

Value $28,255 Shares 200 Est. Cost $143.90 Unrealized —

XAGG MORGAN STANLEY ETF TR EATON VANCE INCOME OPPORTUNITIES ETF 0.0%

Value $28,220 Shares 563 Est. Cost $50.35 Unrealized —

SDIV SDIV 0.0%

Value $27,335 Shares 1,064 Est. Cost $24.72 Unrealized —

VHT VHT 0.0%

Value $25,853 Shares 90 Est. Cost $191.04 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $25,567 Shares 90 Est. Cost $191.04 Unrealized —

XLY XLY 0.0%

Value $24,803 Shares 210 Est. Cost $181.94 Unrealized —

STPZ STPZ 0.0%

Value $24,493 Shares 454 Est. Cost $53.84 Unrealized —

XLY SPDR FUND CONSUMER DISCRE SELECT ETF 0.0%

Value $24,466 Shares 105 Est. Cost $181.94 Unrealized —

STPZ PIMCO 1-5 YEAR US TIPS INDEX ETF 0.0%

Value $24,321 Shares 452 Est. Cost $53.84 Unrealized —

MDYG MDYG 0.0%

Value $21,982 Shares 228 Est. Cost $93.14 Unrealized —

UHS UHS 0.0%

Value $21,642 Shares 100 Est. Cost $220.94 Unrealized -3.0%

TECB ISHARES US TECH BRKTHRGHMLTSCTR ETF 0.0%

Value $19,992 Shares 327 Est. Cost $60.47 Unrealized —

A A 0.0%

Value $19,598 Shares 150 Est. Cost $143.72 Unrealized -6.2%

TLH TLH 0.0%

Value $19,333 Shares 190 Est. Cost $102.68 Unrealized —

BIIB BIIB 0.0%

Value $18,511 Shares 100 Est. Cost $163.37 Unrealized +12.2%

SCZ SCZ 0.0%

Value $17,996 Shares 220 Est. Cost $77.54 Unrealized —

TLH ISHARES 10-20 YEAR TSURYBOND ETF 0.0%

Value $17,722 Shares 172 Est. Cost $102.68 Unrealized —

SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%

Value $16,747 Shares 220 Est. Cost $77.54 Unrealized —

VXUS VXUS 0.0%

Value $16,619 Shares 209 Est. Cost $75.86 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STK ETF 0.0%

Value $15,675 Shares 210 Est. Cost $75.86 Unrealized —

TECB TECB 0.0%

Value $12,973 Shares 227 Est. Cost $60.47 Unrealized —

SOXQ SOXQ 0.0%

Value $11,920 Shares 199 Est. Cost $55.20 Unrealized —

PNC PNC 0.0%

Value $11,323 Shares 47 Est. Cost $195.75 Unrealized +14.9%

SCHX SCHX 0.0%

Value $10,653 Shares 398 Est. Cost $26.58 Unrealized —

SCHX SCHWAB US LARGE CAP ETF 0.0%

Value $10,552 Shares 398 Est. Cost $26.58 Unrealized —

MGA MGA 0.0%

Value $10,491 Shares 200 Est. Cost $48.87 Unrealized +17.1%

COHR COHR 0.0%

Value $10,247 Shares 50 Est. Cost $149.58 Unrealized +42.6%

SPYV SPYV 0.0%

Value $9,705 Shares 165 Est. Cost $56.98 Unrealized —

U U 0.0%

Value $9,238 Shares 400 Est. Cost $40.72 Unrealized -19.7%

SPYV ST STRT SPDR PRTFL S&P 500 VL ETF IV 0.0%

Value $8,100 Shares 144 Est. Cost $56.98 Unrealized —

PEGA PEGA 0.0%

Value $7,710 Shares 200 Est. Cost $58.57 Unrealized -17.9%

EXC EXC 0.0%

Value $5,987 Shares 136 Est. Cost $45.13 Unrealized +0.0%

SERV SERV 0.0%

Value $4,613 Shares 500 Est. Cost $10.96 Unrealized +6.6%

ESTC ESTC 0.0%

Value $4,516 Shares 78 Est. Cost $84.19 Unrealized -20.5%

SPHD SPHD 0.0%

Value $3,903 Shares 76 Est. Cost $49.09 Unrealized —

TCAF T ROWE PRICE CPTL APRCTNEQT ETF 0.0%

Value $3,844 Shares 100 Est. Cost $38.14 Unrealized —

SCHP SCHP 0.0%

Value $3,779 Shares 141 Est. Cost $26.87 Unrealized —

SCHP SCHWAB US TIPS ETF 0.0%

Value $3,765 Shares 140 Est. Cost $26.87 Unrealized —

TCAF TCAF 0.0%

Value $3,724 Shares 100 Est. Cost $38.14 Unrealized —

TRFK PACER DATA AND DIGITAL RVLTN ETF 0.0%

Value $3,378 Shares 50 Est. Cost $65.97 Unrealized —

TRFK TRFK 0.0%

Value $3,059 Shares 50 Est. Cost $65.97 Unrealized —

STZ STZ 0.0%

Value $1,651 Shares 10 Est. Cost $157.52 Unrealized -1.0%

XLG INVSC S P 500 TOP 50 ETF 0.0%

Value $1,528 Shares 26 Est. Cost $58.42 Unrealized —

XLG XLG 0.0%

Value $1,492 Shares 26 Est. Cost $58.42 Unrealized —

BRRR COINSHARES BITCOIN MINING ETF 0.0%

Value $1,484 Shares 36 Est. Cost $94.59 Unrealized —

SCHZ SCHWAB US AGGREGATE BONDETF 0.0%

Value $1,312 Shares 56 Est. Cost $23.42 Unrealized —

SCHZ SCHZ 0.0%

Value $1,310 Shares 56 Est. Cost $23.42 Unrealized —

BRRR WGMI 0.0%

Value $1,237 Shares 34 Est. Cost $94.59 Unrealized —

NVS NVS 0.0%

Value $1,081 Shares 7 Est. Cost $133.04 Unrealized —

STIP STIP 0.0%

Value $1,054 Shares 10 Est. Cost $104.80 Unrealized —

VWO VWO 0.0%

Value $1,011 Shares 18 Est. Cost $55.00 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value $983 Shares 18 Est. Cost $55.00 Unrealized —

AMC AMC 0.0%

Value $846 Shares 600 Est. Cost $2.38 Unrealized -40.2%

VXF VXF 0.0%

Value $633 Shares 3 Est. Cost $107.24 Unrealized —

VXF VANGUARD EXTENDED MARKETETF 0.0%

Value $611 Shares 3 Est. Cost $107.24 Unrealized —

IRDM IRDM 0.0%

Value $247 Shares 13 Est. Cost $17.67 Unrealized +16.7%

SPLV SPLV 0.0%

Value $224 Shares 3 Est. Cost $72.67 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%

Value $216 Shares 3 Est. Cost $72.67 Unrealized —

MSTR MSTR 0.0%

Value $110 Shares 1 Est. Cost $371.01 Unrealized -60.4%

PATH PATH 0.0%

Value $97 Shares 8 Est. Cost $15.56 Unrealized -13.4%

NGD NGD 0.0%

Value $86 Shares 9 Est. Cost $7.53 Unrealized +45.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	SMH	2,323	$886K	0.6%	$354.11	—	ETF	92189F676
USMV	USMV	6,774	$645K	0.5%	$94.60	—	ETF	46429B697
USMV	ISHARES MSCI USA MIN VOLFCTR ETF	5,914	$558K	0.4%	$94.60	—	ETF	46429B697
VOO	VOO	889	$555K	0.4%	$619.38	—	ETF	922908363
XLE	XLE	9,902	$518K	0.4%	$67.08	—	ETF	81369Y506
SPY	SPY	604	$410K	0.3%	$674.22	—	ETF	78462F103
SPY	SPDR S&P 500 ETF	599	$403K	0.3%	$674.22	—	ETF	78462F103
—	VTV	1,932	$392K	0.3%	$190.90	—	ETF	922908536
—	VANGUARD VALUE ETF	1,962	$367K	0.3%	$190.90	—	ETF	922908536
XLE	ENERGY SELECT SECTOR SPDR ETF	2,640	$242K	0.2%	$67.08	—	ETF	81369Y506
SOXX	SOXX	720	$238K	0.2%	$296.87	—	ETF	464287523
VMBS	VMBS	4,622	$218K	0.2%	$47.06	—	ETF	92206C771
VMBS	VANGUARD MORTGAGE BACKEDSEC ETF	4,622	$217K	0.2%	$47.06	—	ETF	92206C771
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	1,527	$215K	0.2%	$143.52	—	ETF	921946406
VYM	VYM	1,332	$203K	0.1%	$143.52	—	ETF	921946406
XLK	TECHNOLOGY SELECT SECTORSPDR ETF	582	$167K	0.1%	$228.30	—	ETF	81369Y803
VDE	VDE	1,050	$154K	0.1%	$135.28	—	ETF	92204A306
XLK	XLK	964	$131K	0.1%	$228.30	—	ETF	81369Y803
VV	VV	397	$124K	0.1%	$311.06	—	ETF	922908637
VV	VANGUARD LARGE CAP ETF	397	$123K	0.1%	$311.06	—	ETF	922908637
VYMI	VYMI	1,250	$121K	0.1%	$89.47	—	ETF	921946794
SPEM	SPEM	2,390	$117K	0.1%	$47.69	—	ETF	78463X509
XLF	XLF	2,171	$116K	0.1%	$52.66	—	ETF	81369Y605
XCEM	XCEM	2,762	$115K	0.1%	$39.12	—	ETF	19762B202
SPEM	SPDR INDEX SHARES EMERG MARKT ETF	2,390	$113K	0.1%	$47.69	—	ETF	78463X509
VYMI	VANGUARD INTERNATNL HGH DIV YLD ETF	1,250	$109K	0.1%	$89.47	—	ETF	921946794
VNQ	VANGUARD REAL ESTATE ETF	1,196	$107K	0.1%	$89.98	—	ETF	922908553
SCHV	SCHV	3,359	$106K	0.1%	$29.61	—	ETF	808524409
VNQ	VNQ	1,138	$104K	0.1%	$89.98	—	ETF	922908553
SCHV	SCHWAB US LARGE CAP VALUE ETF	3,341	$96,845	0.1%	$29.61	—	ETF	808524409
SGOV	HYDB	2,014	$95,417	0.1%	$55.66	—	ETF	46436E718
VDE	VANGUARD ENERGY ETF	700	$90,169	0.1%	$135.28	—	ETF	92204A306
VUG	VUG	183	$84,133	0.1%	$186.15	—	ETF	922908736
TER	TER	300	$81,913	0.1%	$109.09	+143.7%	—	880770102
VUG	VANGUARD GROWTH ETF	153	$74,076	0.1%	$186.15	—	ETF	922908736
VEU	VEU	835	$64,775	0.0%	$73.95	—	ETF	922042775
VB	VB	239	$64,384	0.0%	$249.22	—	ETF	922908751
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	1,169	$60,971	0.0%	$52.66	—	ETF	81369Y605
VEU	VANGUARD FTSE ALL WORLD EX US ETF	835	$60,734	0.0%	$73.95	—	ETF	922042775
VB	VANGUARD SMALL CAP ETF	239	$59,525	0.0%	$249.22	—	ETF	922908751
VEA	VEA	884	$58,401	0.0%	$62.34	—	ETF	921943858
SGOV	SGOV	548	$55,024	0.0%	$55.66	—	ETF	46436E718
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	884	$54,008	0.0%	$62.34	—	ETF	921943858
VTI	VTI	153	$51,171	0.0%	$331.15	—	ETF	922908769
VPU	VANGUARD UTILITIES ETF	261	$50,682	0.0%	$192.60	—	ETF	92204A876
VTI	VANGUARD TOTAL STOCK MARKET ETF	153	$50,498	0.0%	$331.15	—	ETF	922908769
VB	VBR	211	$47,863	0.0%	$249.22	—	ETF	922908751
VBR	VANGUARD SMALL CAP VALUEETF	211	$43,221	0.0%	$204.84	—	—	922908611
VPU	VPU	231	$43,198	0.0%	$192.60	—	ETF	92204A876
SCHR	SCHWAB INTERMEDIATE TERMUS TRS ETF	1,645	$41,323	0.0%	$25.10	—	ETF	808524854
SCHR	SCHR	1,645	$41,215	0.0%	$25.10	—	ETF	808524854
UBFO	UBFO	3,472	$39,169	0.0%	$8.87	+19.9%	—	911460103
SIXG	SIXG	601	$39,137	0.0%	$64.15	—	ETF	26922A289
SIXG	DEFIANCE CONNECTIVE TECNLG ETF	602	$38,427	0.0%	$64.15	—	ETF	26922A289
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	48	$36,113	0.0%	$596.60	—	ETF	92204A702
SMLF	SMLF	454	$35,072	0.0%	$73.69	—	ETF	46434V290
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	387	$34,544	0.0%	$88.82	—	ETF	464287432
VGT	VGT	48	$34,143	0.0%	$596.60	—	ETF	92204A702
SMLF	ISHS US SMALLA CAP EQTY FACT ETF	453	$32,842	0.0%	$73.69	—	ETF	46434V290
XLV	XLV	211	$32,824	0.0%	$153.65	—	ETF	81369Y209
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	211	$32,285	0.0%	$153.65	—	ETF	81369Y209
TLT	TLT	360	$31,448	0.0%	$88.82	—	ETF	464287432
—	ETY	2,117	$31,342	0.0%	$15.32	—	—	27828N102
VSS	VSS	200	$30,357	0.0%	$143.90	—	ETF	922042718
XAGG	XAGG	568	$28,980	0.0%	$50.35	—	ETF	61774R817
VSS	VGRD FTSE ALL WRLD EX USSML CAP ETF	200	$28,255	0.0%	$143.90	—	ETF	922042718
XAGG	MORGAN STANLEY ETF TR EATON VANCE INCOME OPPORTUNITIES ETF	563	$28,220	0.0%	$50.35	—	ETF	61774R817
SDIV	SDIV	1,064	$27,335	0.0%	$24.72	—	ETF	37960A669
VHT	VHT	90	$25,853	0.0%	$191.04	—	ETF	92204A504
VHT	VANGUARD HEALTH CARE ETF	90	$25,567	0.0%	$191.04	—	ETF	92204A504
XLY	XLY	210	$24,803	0.0%	$181.94	—	ETF	81369Y407
STPZ	STPZ	454	$24,493	0.0%	$53.84	—	ETF	72201R205
XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	105	$24,466	0.0%	$181.94	—	ETF	81369Y407
STPZ	PIMCO 1-5 YEAR US TIPS INDEX ETF	452	$24,321	0.0%	$53.84	—	ETF	72201R205
MDYG	MDYG	228	$21,982	0.0%	$93.14	—	ETF	78464A821
UHS	UHS	100	$21,642	0.0%	$220.94	-3.0%	—	913903100
TECB	ISHARES US TECH BRKTHRGHMLTSCTR ETF	327	$19,992	0.0%	$60.47	—	ETF	46436E502
A	A	150	$19,598	0.0%	$143.72	-6.2%	—	00846U101
TLH	TLH	190	$19,333	0.0%	$102.68	—	ETF	464288653
BIIB	BIIB	100	$18,511	0.0%	$163.37	+12.2%	—	09062X103
SCZ	SCZ	220	$17,996	0.0%	$77.54	—	ETF	464288273
TLH	ISHARES 10-20 YEAR TSURYBOND ETF	172	$17,722	0.0%	$102.68	—	ETF	464288653
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	220	$16,747	0.0%	$77.54	—	ETF	464288273
VXUS	VXUS	209	$16,619	0.0%	$75.86	—	ETF	921909768
VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	210	$15,675	0.0%	$75.86	—	ETF	921909768
TECB	TECB	227	$12,973	0.0%	$60.47	—	ETF	46436E502
SOXQ	SOXQ	199	$11,920	0.0%	$55.20	—	ETF	46138G615
PNC	PNC	47	$11,323	0.0%	$195.75	+14.9%	—	693475105
SCHX	SCHX	398	$10,653	0.0%	$26.58	—	ETF	808524201
SCHX	SCHWAB US LARGE CAP ETF	398	$10,552	0.0%	$26.58	—	ETF	808524201
MGA	MGA	200	$10,491	0.0%	$48.87	+17.1%	—	559222401
COHR	COHR	50	$10,247	0.0%	$149.58	+42.6%	—	19247G107
SPYV	SPYV	165	$9,705	0.0%	$56.98	—	ETF	78464A508
U	U	400	$9,238	0.0%	$40.72	-19.7%	—	91332U101
SPYV	ST STRT SPDR PRTFL S&P 500 VL ETF IV	144	$8,100	0.0%	$56.98	—	ETF	78464A508
PEGA	PEGA	200	$7,710	0.0%	$58.57	-17.9%	—	705573103
EXC	EXC	136	$5,987	0.0%	$45.13	+0.0%	COM	30161N101
SERV	SERV	500	$4,613	0.0%	$10.96	+6.6%	—	81758H106
ESTC	ESTC	78	$4,516	0.0%	$84.19	-20.5%	—	N14506104
SPHD	SPHD	76	$3,903	0.0%	$49.09	—	ETF	46138E362
TCAF	T ROWE PRICE CPTL APRCTNEQT ETF	100	$3,844	0.0%	$38.14	—	ETF	87283Q867
SCHP	SCHP	141	$3,779	0.0%	$26.87	—	ETF	808524870
SCHP	SCHWAB US TIPS ETF	140	$3,765	0.0%	$26.87	—	ETF	808524870
TCAF	TCAF	100	$3,724	0.0%	$38.14	—	ETF	87283Q867
TRFK	PACER DATA AND DIGITAL RVLTN ETF	50	$3,378	0.0%	$65.97	—	ETF	69374H386
TRFK	TRFK	50	$3,059	0.0%	$65.97	—	ETF	69374H386
STZ	STZ	10	$1,651	0.0%	$157.52	-1.0%	—	21036P108
XLG	INVSC S P 500 TOP 50 ETF	26	$1,528	0.0%	$58.42	—	ETF	46137V233
XLG	XLG	26	$1,492	0.0%	$58.42	—	ETF	46137V233
BRRR	COINSHARES BITCOIN MINING ETF	36	$1,484	0.0%	$94.59	—	ETF	91916J100
SCHZ	SCHWAB US AGGREGATE BONDETF	56	$1,312	0.0%	$23.42	—	ETF	808524839
SCHZ	SCHZ	56	$1,310	0.0%	$23.42	—	ETF	808524839
BRRR	WGMI	34	$1,237	0.0%	$94.59	—	ETF	91916J100
NVS	NVS	7	$1,081	0.0%	$133.04	—	—	66987V109
STIP	STIP	10	$1,054	0.0%	$104.80	—	ETF	46429B747
VWO	VWO	18	$1,011	0.0%	$55.00	—	ETF	922042858
VWO	VANGUARD FTSE EMERGING MARKETS ETF	18	$983	0.0%	$55.00	—	ETF	922042858
AMC	AMC	600	$846	0.0%	$2.38	-40.2%	—	00165C302
VXF	VXF	3	$633	0.0%	$107.24	—	ETF	922908652
VXF	VANGUARD EXTENDED MARKETETF	3	$611	0.0%	$107.24	—	ETF	922908652
IRDM	IRDM	13	$247	0.0%	$17.67	+16.7%	—	46269C102
SPLV	SPLV	3	$224	0.0%	$72.67	—	—	46138E354
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	3	$216	0.0%	$72.67	—	—	46138E354
MSTR	MSTR	1	$110	0.0%	$371.01	-60.4%	—	594972408
PATH	PATH	8	$97	0.0%	$15.56	-13.4%	—	90364P105
NGD	NGD	9	$86	0.0%	$7.53	+45.8%	—	644535106

Decreased Positions (88)

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $730K (+95.5%) Shares 4,804 (-4.9%) Est. Cost $73.50 Unrealized +10.3%

ARM ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.3%

Value $481K (+59.2%) Shares 2,425 (-9.3%) Est. Cost $142.41 Unrealized —

MAGA GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%

Value $3,790 (-97.5%) Shares 46 (-98.3%) Est. Cost $51.31 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $303K (-31.1%) Shares 3,703 (-22.6%) Est. Cost $80.47 Unrealized +11.9%

RMBS RAMBUS INC DEL 0.5%

Value $661K (-16.0%) Shares 6,050 (-23.9%) Est. Cost $77.09 Unrealized +35.9%

DELL DELL TECHNOLOGIES INC CLASS CLASS C 0.2%

Value $221K (+69.5%) Shares 1,077 (-4.6%) Est. Cost $129.18 Unrealized -7.9%

ACLS AXCELIS TECHNOLOGIES INC 0.2%

Value $284K (+45.5%) Shares 2,150 (-11.3%) Est. Cost $80.54 Unrealized +10.6%

INTC INTEL CORP 0.2%

Value $215K (+63.7%) Shares 2,612 (-3.7%) Est. Cost $24.23 Unrealized +91.6%

VOO VANGUARD S&P 500 ETF 0.4%

Value $629K (-10.6%) Shares 964 (-15.4%) Est. Cost $619.38 Unrealized —

AMGN AMGEN INC 0.2%

Value $261K (-22.0%) Shares 770 (-15.7%) Est. Cost $286.59 Unrealized +22.0%

GE GE AEROSPACE 0.1%

Value $115K (-38.0%) Shares 402 (-33.2%) Est. Cost $272.69 Unrealized +16.7%

OPEN OPENDOOR TECHNOLOGIES INCLASS CLASS A 0.0%

Value $5,615 (-91.9%) Shares 1,000 (-92.9%) Est. Cost $4.19 Unrealized +33.4%

LULU LULULEMON ATHLETICA INC 0.1%

Value $194K (-21.7%) Shares 1,341 (-6.9%) Est. Cost $200.38 Unrealized -5.8%

AZO AUTOZONE INC 0.2%

Value $241K (-17.4%) Shares 68 (-16.0%) Est. Cost $4011.66 Unrealized -9.6%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF ⚠ 0.0%

Value $5,135 (-90.7%) Shares 52 (-90.5%) Est. Cost $55.66 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.3%

Value $474K (+10.6%) Shares 1,728 (-1.5%) Est. Cost $245.81 Unrealized —

PSX PHILLIPS 66 0.0%

Value $8,498 (-84.1%) Shares 52 (-85.1%) Est. Cost $126.39 Unrealized +16.4%

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.2%

Value $300K (+17.5%) Shares 768 (-1.2%) Est. Cost $283.64 Unrealized —

AVGO BROADCOM INC 0.2%

Value $301K (+17.0%) Shares 759 (-7.8%) Est. Cost $356.87 Unrealized -6.4%

— ISHARES EDGE MSCI INTL VALUE FACTOR ETF 0.2%

Value $243K (-11.4%) Shares 5,923 (-11.2%) Est. Cost $36.72 Unrealized —

PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A 1.1%

Value $1.526M (+1.8%) Shares 10,745 (-6.8%) Est. Cost $162.07 Unrealized -4.9%

IVE ISHARES S&P 500 VALUE ETF 0.4%

Value $552K (-4.2%) Shares 2,508 (-4.5%) Est. Cost $210.91 Unrealized —

QCLN FIRST TRUST NASDAQ CLEANEDGE GREEN ENERGY INDEX FUND 0.0%

Value $45,312 (-30.1%) Shares 825 (-39.5%) Est. Cost $43.53 Unrealized —

NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value $74,538 (-18.9%) Shares 1,800 (-14.7%) Est. Cost $43.63 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $9,022 (-65.5%) Shares 33 (-67.6%) Est. Cost $236.78 Unrealized —

COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.1%

Value $186K (-8.2%) Shares 5,200 (-12.6%) Est. Cost $34.61 Unrealized —

DJT TRUMP MEDIA & TECHNO 0.0%

Value $30,624 (-34.8%) Shares 3,304 (-20.6%) Est. Cost $17.74 Unrealized -29.2%

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%

Value $180K (-8.1%) Shares 3,605 (-8.4%) Est. Cost $43.68 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $67,140 (-18.9%) Shares 900 (-18.2%) Est. Cost $90.42 Unrealized -12.9%

IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%

Value $58,490 (-20.7%) Shares 1,000 (-16.7%) Est. Cost $49.76 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $51,872 (-21.1%) Shares 270 (-10.9%) Est. Cost $217.80 Unrealized +2.5%

— PIMCO DYNAMIC INCOME 0.1%

Value $79,317 (-14.1%) Shares 4,539 (-9.2%) Est. Cost $18.47 Unrealized —

BCTK BARON TECHNOLOGY ETF 0.1%

Value $131K (+10.7%) Shares 4,917 (-3.9%) Est. Cost $23.08 Unrealized —

LEN LENNAR CORP CLASS A 0.0%

Value $10,646 (-51.4%) Shares 115 (-39.2%) Est. Cost $123.58 Unrealized -7.4%

DLTR DOLLAR TREE INC 0.0%

Value $34,370 (-24.6%) Shares 350 (-7.9%) Est. Cost $107.15 Unrealized +19.9%

SOXX ISHARES SEMICONDUCTOR ETF 0.2%

Value $242K (-4.3%) Shares 555 (-36.7%) Est. Cost $296.87 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $149K (-6.6%) Shares 657 (-1.9%) Est. Cost $169.51 Unrealized +34.4%

LOW LOWES COS INC 0.0%

Value $60,210 (-14.2%) Shares 250 (-1.2%) Est. Cost $244.20 Unrealized +11.2%

WMB WILLIAMS COS INC 0.0%

Value $15,874 (-38.1%) Shares 218 (-42.6%) Est. Cost $57.82 Unrealized +14.8%

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%

Value $34,190 (-20.5%) Shares 614 (-24.5%) Est. Cost $49.93 Unrealized —

ET ENERGY TRANSFER L P LP 0.2%

Value $230K (-3.5%) Shares 11,804 (-9.4%) Est. Cost $17.04 Unrealized —

— PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.3%

Value $415K (-2.0%) Shares 4,491 (-1.0%) Est. Cost $93.36 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $104K (+8.1%) Shares 1,765 (-6.6%) Est. Cost $68.78 Unrealized —

BITO PROSHARES BITCOIN ETF 0.1%

Value $103K (-6.4%) Shares 9,892 (-18.7%) Est. Cost $12.67 Unrealized —

DXYZ DESTINY TECH 100 INC 0.0%

Value $291 (-95.5%) Shares 10 (-95.2%) Est. Cost $22.99 Unrealized —

LRCX LAM RESH CORP 0.1%

Value $104K (-5.5%) Shares 423 (-18.0%) Est. Cost $105.52 Unrealized +114.1%

FTI TECHNIPFMC PLC F 0.0%

Value $26,407 (+27.5%) Shares 353 (-4.1%) Est. Cost $42.20 Unrealized +33.5%

AES AES CORP 0.0%

Value $10,574 (-30.5%) Shares 731 (-25.0%) Est. Cost $13.42 Unrealized +12.9%

DDIV FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF 0.1%

Value $105K (-3.6%) Shares 2,385 (-7.1%) Est. Cost $39.57 Unrealized —

KO THE COCA-COLA CO 0.0%

Value $27,674 (-12.0%) Shares 347 (-13.0%) Est. Cost $67.92 Unrealized +10.1%

IR INGERSOLL RAND INC 0.0%

Value $2,839 (-56.7%) Shares 36 (-47.1%) Est. Cost $81.93 Unrealized +10.4%

MET METLIFE INC 0.0%

Value $3,448 (-50.7%) Shares 44 (-52.2%) Est. Cost $77.91 Unrealized -0.6%

IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%

Value $88,854 (+4.0%) Shares 655 (-1.4%) Est. Cost $116.42 Unrealized —

EFXT ENERFLEX LTD F 0.0%

Value $8,873 (-25.7%) Shares 350 (-50.0%) Est. Cost $13.30 Unrealized +31.9%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $42,061 (-6.0%) Shares 725 (-2.6%) Est. Cost $45.51 Unrealized +26.2%

CHRW C H ROBINSON WORLDWIDE I 0.0%

Value $12,047 (-16.4%) Shares 64 (-12.3%) Est. Cost $116.46 Unrealized +55.7%

QUAL ISHARES MSCI USA QUALITYFACTOR ETF 0.3%

Value $390K (+0.6%) Shares 1,898 (-2.3%) Est. Cost $194.55 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 0.0%

Value $5,040 (-31.3%) Shares 221 (-30.5%) Est. Cost $23.12 Unrealized —

IREN IREN LTD F 0.0%

Value $2,846 (-40.7%) Shares 65 (-44.0%) Est. Cost $32.52 Unrealized +48.4%

SOUN SOUNDHOUND AI INC CLASS A 0.1%

Value $153K (-1.2%) Shares 19,000 (-9.5%) Est. Cost $13.27 Unrealized -29.3%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $5,708 (-19.5%) Shares 62 (-13.9%) Est. Cost $91.80 Unrealized +4.3%

NOW SERVICENOW INC 0.0%

Value $4,986 (-21.5%) Shares 55 (-9.8%) Est. Cost $174.29 Unrealized -30.5%

CIFR CIPHER DIGITAL INC 0.0%

Value $2,751 (-29.6%) Shares 164 (-45.5%) Est. Cost $11.71 Unrealized +42.4%

FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%

Value $12,944 (-8.1%) Shares 550 (-8.3%) Est. Cost $23.59 Unrealized —

CB CHUBB LTD F 0.0%

Value $33,874 (-3.2%) Shares 103 (-1.9%) Est. Cost $275.21 Unrealized +14.9%

BKKT BAKKT INC CLASS A 0.0%

Value $860 (-56.1%) Shares 100 (-48.2%) Est. Cost $13.76 Unrealized -1.1%

ORLY O REILLY AUTOMOTIVE INC 0.0%

Value $5,961 (-14.1%) Shares 65 (-13.3%) Est. Cost $100.52 Unrealized -5.5%

VZ VERIZON COMMUNICATIONS I 0.0%

Value $36,796 (-2.5%) Shares 785 (-1.8%) Est. Cost $41.23 Unrealized +6.3%

SNY SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value $6,014 (-10.5%) Shares 131 (-7.1%) Est. Cost $52.40 Unrealized —

TGT TARGET CORP EQUITY CLASS EQUITY 0.0%

Value $45,153 (+1.5%) Shares 350 (-12.5%) Est. Cost $91.63 Unrealized +19.2%

ABNB AIRBNB INC CLASS CLASS A 0.0%

Value $27,457 (-2.0%) Shares 196 (-15.2%) Est. Cost $124.53 Unrealized +3.9%

JCI JOHNSON CONTROLS INT F 0.0%

Value $13,654 (-3.3%) Shares 97 (-9.3%) Est. Cost $106.86 Unrealized +18.0%

GRAB GRAB HLDGS LTD FCLASS CLASS A 0.0%

Value $887 (-32.2%) Shares 231 (-27.8%) Est. Cost $5.33 Unrealized -15.7%

SPYI NEOS S&P 500 HIGH INCOMEETF 0.0%

Value $1,577 (-21.1%) Shares 31 (-18.4%) Est. Cost $52.58 Unrealized —

HIMS HIMS & HERS HEALTH INC CLASS CLASS A 0.0%

Value $28 (-93.7%) Shares 1 (-94.7%) Est. Cost $43.28 Unrealized -41.5%

KTOS KRATOS DEFENSE & SEC SOL 0.0%

Value $121 (-72.0%) Shares 2 (-60.0%) Est. Cost $67.60 Unrealized +51.5%

QS QUANTUMSCAPE CORP CLASS A 0.0%

Value $872 (-23.7%) Shares 125 (-13.8%) Est. Cost $9.76 Unrealized -5.2%

NRG NRG ENERGY INC 0.0%

Value $11,481 (-2.1%) Shares 74 (-8.6%) Est. Cost $155.26 Unrealized +2.1%

— PIMCO CORPORATE & INCOME 0.0%

Value $2,550 (-8.4%) Shares 209 (-2.3%) Est. Cost $13.16 Unrealized —

HLT HILTON WORLDWIDE HLDGS I 0.0%

Value $11,534 (-1.8%) Shares 36 (-5.3%) Est. Cost $270.09 Unrealized +13.0%

FE FIRSTENERGY CORP 0.0%

Value $12,534 (-1.3%) Shares 253 (-6.3%) Est. Cost $42.11 Unrealized +11.8%

IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.0%

Value $294 (-23.0%) Shares 9 (-30.8%) Est. Cost $32.31 Unrealized —

KBR KBR INC 0.0%

Value $178 (-29.6%) Shares 5 (-16.7%) Est. Cost $42.74 Unrealized +0.0%

BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%

Value $875 (+7.5%) Shares 15 (-6.3%) Est. Cost $59.22 Unrealized —

— STRIVE INC 0.0%

Value $116 (+38.1%) Shares 8 (-95.1%) Est. Cost $1.03 Unrealized —

FDX FEDEX CORP 0.0%

Value $17,600 (-0.2%) Shares 46 (-4.2%) Est. Cost $228.30 Unrealized +48.5%

SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%

Value $72 (-25.8%) Shares 3 (-25.0%) Est. Cost $24.25 Unrealized —

BSOL BITWISE SOLANA STAKING ETF 0.0%

Value $67 (-23.0%) Shares 6 (-25.0%) Est. Cost $17.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	4,804 (-4.9%)	$730K (+95.5%)	0.5%	$73.50	+10.3%	COM	573874104
ARM	ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	2,425 (-9.3%)	$481K (+59.2%)	0.3%	$142.41	—	SPONS ADS	042068205
MAGA	GLOBAL X LITHIUM & BATTERY TECH ETF	46 (-98.3%)	$3,790 (-97.5%)	0.0%	$51.31	—	ETF	26922A628
WFC	WELLS FARGO & CO	3,703 (-22.6%)	$303K (-31.1%)	0.2%	$80.47	+11.9%	COM	949746101
RMBS	RAMBUS INC DEL	6,050 (-23.9%)	$661K (-16.0%)	0.5%	$77.09	+35.9%	COM	750917106
DELL	DELL TECHNOLOGIES INC CLASS CLASS C	1,077 (-4.6%)	$221K (+69.5%)	0.2%	$129.18	-7.9%	CLASS C	24703L202
ACLS	AXCELIS TECHNOLOGIES INC	2,150 (-11.3%)	$284K (+45.5%)	0.2%	$80.54	+10.6%	COM	054540208
INTC	INTEL CORP	2,612 (-3.7%)	$215K (+63.7%)	0.2%	$24.23	+91.6%	COM	458140100
VOO	VANGUARD S&P 500 ETF	964 (-15.4%)	$629K (-10.6%)	0.4%	$619.38	—	ETF	922908363
AMGN	AMGEN INC	770 (-15.7%)	$261K (-22.0%)	0.2%	$286.59	+22.0%	COM	031162100
GE	GE AEROSPACE	402 (-33.2%)	$115K (-38.0%)	0.1%	$272.69	+16.7%	COM	369604301
OPEN	OPENDOOR TECHNOLOGIES INCLASS CLASS A	1,000 (-92.9%)	$5,615 (-91.9%)	0.0%	$4.19	+33.4%	CLASS A	683712103
LULU	LULULEMON ATHLETICA INC	1,341 (-6.9%)	$194K (-21.7%)	0.1%	$200.38	-5.8%	COM	550021109
AZO	AUTOZONE INC	68 (-16.0%)	$241K (-17.4%)	0.2%	$4011.66	-9.6%	COM	053332102
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF ⚠	52 (-90.5%)	$5,135 (-90.7%)	0.0%	$55.66	—	ETF	46436E718
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,728 (-1.5%)	$474K (+10.6%)	0.3%	$245.81	—	ETF	46432F396
PSX	PHILLIPS 66	52 (-85.1%)	$8,498 (-84.1%)	0.0%	$126.39	+16.4%	COM	718546104
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	768 (-1.2%)	$300K (+17.5%)	0.2%	$283.64	—	COM	874039100
AVGO	BROADCOM INC	759 (-7.8%)	$301K (+17.0%)	0.2%	$356.87	-6.4%	COM	11135F101
—	ISHARES EDGE MSCI INTL VALUE FACTOR ETF	5,923 (-11.2%)	$243K (-11.4%)	0.2%	$36.72	—	ETF	46434V204
PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	10,745 (-6.8%)	$1.526M (+1.8%)	1.1%	$162.07	-4.9%	CLASS A	69608A108
IVE	ISHARES S&P 500 VALUE ETF	2,508 (-4.5%)	$552K (-4.2%)	0.4%	$210.91	—	ETF	464287408
QCLN	FIRST TRUST NASDAQ CLEANEDGE GREEN ENERGY INDEX FUND	825 (-39.5%)	$45,312 (-30.1%)	0.0%	$43.53	—	ETF	33733E500
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,800 (-14.7%)	$74,538 (-18.9%)	0.1%	$43.63	—	ADR	670100205
IWM	ISHARES RUSSELL 2000 ETF	33 (-67.6%)	$9,022 (-65.5%)	0.0%	$236.78	—	ETF	464287655
COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	5,200 (-12.6%)	$186K (-8.2%)	0.1%	$34.61	—	ETF	69374H360
DJT	TRUMP MEDIA & TECHNO	3,304 (-20.6%)	$30,624 (-34.8%)	0.0%	$17.74	-29.2%	COM	25400Q105
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	3,605 (-8.4%)	$180K (-8.1%)	0.1%	$43.68	—	ETF	336917109
UBER	UBER TECHNOLOGIES INC	900 (-18.2%)	$67,140 (-18.9%)	0.0%	$90.42	-12.9%	COM	90353T100
IAT	ISHARES U.S. REGIONAL BANKS ETF	1,000 (-16.7%)	$58,490 (-20.7%)	0.0%	$49.76	—	ETF	464288778
COF	CAPITAL ONE FINL CORP	270 (-10.9%)	$51,872 (-21.1%)	0.0%	$217.80	+2.5%	COM	14040H105
—	PIMCO DYNAMIC INCOME	4,539 (-9.2%)	$79,317 (-14.1%)	0.1%	$18.47	—	COM	69346N107
BCTK	BARON TECHNOLOGY ETF	4,917 (-3.9%)	$131K (+10.7%)	0.1%	$23.08	—	ETF	06829D503
LEN	LENNAR CORP CLASS A	115 (-39.2%)	$10,646 (-51.4%)	0.0%	$123.58	-7.4%	CLASS A	526057104
DLTR	DOLLAR TREE INC	350 (-7.9%)	$34,370 (-24.6%)	0.0%	$107.15	+19.9%	COM	256746108
SOXX	ISHARES SEMICONDUCTOR ETF	555 (-36.7%)	$242K (-4.3%)	0.2%	$296.87	—	ETF	464287523
JNJ	JOHNSON & JOHNSON	657 (-1.9%)	$149K (-6.6%)	0.1%	$169.51	+34.4%	COM	478160104
LOW	LOWES COS INC	250 (-1.2%)	$60,210 (-14.2%)	0.0%	$244.20	+11.2%	COM	548661107
WMB	WILLIAMS COS INC	218 (-42.6%)	$15,874 (-38.1%)	0.0%	$57.82	+14.8%	COM	969457100
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	614 (-24.5%)	$34,190 (-20.5%)	0.0%	$49.93	—	ETF	37954Y673
ET	ENERGY TRANSFER L P LP	11,804 (-9.4%)	$230K (-3.5%)	0.2%	$17.04	—	COM	29273V100
—	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	4,491 (-1.0%)	$415K (-2.0%)	0.3%	$93.36	—	ETF	72201R203
GBTC	GRAYSCALE BITCOIN TRUST ETF	1,765 (-6.6%)	$104K (+8.1%)	0.1%	$68.78	—	ETF	389637109
BITO	PROSHARES BITCOIN ETF	9,892 (-18.7%)	$103K (-6.4%)	0.1%	$12.67	—	ETF	74347G440
DXYZ	DESTINY TECH 100 INC	10 (-95.2%)	$291 (-95.5%)	0.0%	$22.99	—	COM	25063F107
LRCX	LAM RESH CORP	423 (-18.0%)	$104K (-5.5%)	0.1%	$105.52	+114.1%	COM	512807306
FTI	TECHNIPFMC PLC F	353 (-4.1%)	$26,407 (+27.5%)	0.0%	$42.20	+33.5%	COM	G87110105
AES	AES CORP	731 (-25.0%)	$10,574 (-30.5%)	0.0%	$13.42	+12.9%	COM	00130H105
DDIV	FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF	2,385 (-7.1%)	$105K (-3.6%)	0.1%	$39.57	—	ETF	33738R696
KO	THE COCA-COLA CO	347 (-13.0%)	$27,674 (-12.0%)	0.0%	$67.92	+10.1%	COM	191216100
IR	INGERSOLL RAND INC	36 (-47.1%)	$2,839 (-56.7%)	0.0%	$81.93	+10.4%	COM	45687V106
MET	METLIFE INC	44 (-52.2%)	$3,448 (-50.7%)	0.0%	$77.91	-0.6%	COM	59156R108
IJR	ISHARES CORE S&P SMALL-CAP ETF	655 (-1.4%)	$88,854 (+4.0%)	0.1%	$116.42	—	ETF	464287804
EFXT	ENERFLEX LTD F	350 (-50.0%)	$8,873 (-25.7%)	0.0%	$13.30	+31.9%	COM	29269R105
BMY	BRISTOL MYERS SQUIBB CO	725 (-2.6%)	$42,061 (-6.0%)	0.0%	$45.51	+26.2%	COM	110122108
CHRW	C H ROBINSON WORLDWIDE I	64 (-12.3%)	$12,047 (-16.4%)	0.0%	$116.46	+55.7%	COM	12541W209
QUAL	ISHARES MSCI USA QUALITYFACTOR ETF	1,898 (-2.3%)	$390K (+0.6%)	0.3%	$194.55	—	ETF	46432F339
GOVT	ISHARES U.S. TREASURY BOND ETF	221 (-30.5%)	$5,040 (-31.3%)	0.0%	$23.12	—	ETF	46429B267
IREN	IREN LTD F	65 (-44.0%)	$2,846 (-40.7%)	0.0%	$32.52	+48.4%	COM	Q4982L109
SOUN	SOUNDHOUND AI INC CLASS A	19,000 (-9.5%)	$153K (-1.2%)	0.1%	$13.27	-29.3%	CLASS A	836100107
BJ	BJS WHSL CLUB HLDGS INC	62 (-13.9%)	$5,708 (-19.5%)	0.0%	$91.80	+4.3%	COM	05550J101
NOW	SERVICENOW INC	55 (-9.8%)	$4,986 (-21.5%)	0.0%	$174.29	-30.5%	COM	81762P102
CIFR	CIPHER DIGITAL INC	164 (-45.5%)	$2,751 (-29.6%)	0.0%	$11.71	+42.4%	COM	17253J106
FTHI	FIRST TRUST BUYWRITE INCOME ETF	550 (-8.3%)	$12,944 (-8.1%)	0.0%	$23.59	—	ETF	33738R308
CB	CHUBB LTD F	103 (-1.9%)	$33,874 (-3.2%)	0.0%	$275.21	+14.9%	COM	H1467J104
BKKT	BAKKT INC CLASS A	100 (-48.2%)	$860 (-56.1%)	0.0%	$13.76	-1.1%	CLASS A	05759B305
ORLY	O REILLY AUTOMOTIVE INC	65 (-13.3%)	$5,961 (-14.1%)	0.0%	$100.52	-5.5%	COM	67103H107
VZ	VERIZON COMMUNICATIONS I	785 (-1.8%)	$36,796 (-2.5%)	0.0%	$41.23	+6.3%	COM	92343V104
SNY	SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	131 (-7.1%)	$6,014 (-10.5%)	0.0%	$52.40	—	SPONS ADS	80105N105
TGT	TARGET CORP EQUITY CLASS EQUITY	350 (-12.5%)	$45,153 (+1.5%)	0.0%	$91.63	+19.2%	COM	87612E106
ABNB	AIRBNB INC CLASS CLASS A	196 (-15.2%)	$27,457 (-2.0%)	0.0%	$124.53	+3.9%	CLASS A	009066101
JCI	JOHNSON CONTROLS INT F	97 (-9.3%)	$13,654 (-3.3%)	0.0%	$106.86	+18.0%	SHS	G51502105
GRAB	GRAB HLDGS LTD FCLASS CLASS A	231 (-27.8%)	$887 (-32.2%)	0.0%	$5.33	-15.7%	CLASS A	G4124C109
SPYI	NEOS S&P 500 HIGH INCOMEETF	31 (-18.4%)	$1,577 (-21.1%)	0.0%	$52.58	—	ETF	78433H303
HIMS	HIMS & HERS HEALTH INC CLASS CLASS A	1 (-94.7%)	$28 (-93.7%)	0.0%	$43.28	-41.5%	CLASS A	433000106
KTOS	KRATOS DEFENSE & SEC SOL	2 (-60.0%)	$121 (-72.0%)	0.0%	$67.60	+51.5%	COM	50077B207
QS	QUANTUMSCAPE CORP CLASS A	125 (-13.8%)	$872 (-23.7%)	0.0%	$9.76	-5.2%	CLASS A	74767V109
NRG	NRG ENERGY INC	74 (-8.6%)	$11,481 (-2.1%)	0.0%	$155.26	+2.1%	COM	629377508
—	PIMCO CORPORATE & INCOME	209 (-2.3%)	$2,550 (-8.4%)	0.0%	$13.16	—	COM	72201B101
HLT	HILTON WORLDWIDE HLDGS I	36 (-5.3%)	$11,534 (-1.8%)	0.0%	$270.09	+13.0%	COM	43300A203
FE	FIRSTENERGY CORP	253 (-6.3%)	$12,534 (-1.3%)	0.0%	$42.11	+11.8%	COM	337932107
IVES	DAN IVES WEDBUSH AI REVOLUTION ETF	9 (-30.8%)	$294 (-23.0%)	0.0%	$32.31	—	ETF	947913109
KBR	KBR INC	5 (-16.7%)	$178 (-29.6%)	0.0%	$42.74	+0.0%	COM	48242W106
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	15 (-6.3%)	$875 (+7.5%)	0.0%	$59.22	—	ETF	032108607
—	STRIVE INC	8 (-95.1%)	$116 (+38.1%)	0.0%	$1.03	—	CLASS A	862945102
FDX	FEDEX CORP	46 (-4.2%)	$17,600 (-0.2%)	0.0%	$228.30	+48.5%	COM	31428X106
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	3 (-25.0%)	$72 (-25.8%)	0.0%	$24.25	—	ETF	808524862
BSOL	BITWISE SOLANA STAKING ETF	6 (-25.0%)	$67 (-23.0%)	0.0%	$17.73	—	ETF	091948109

Unchanged Positions (215)

AMD ADVANCED MICRO DEVIC 1.1%

Value $1.584M Shares 4,925 Est. Cost $162.62 Unrealized +36.3%

AMZN AMAZON.COM INC 2.2%

Value $3.134M Shares 12,127 Est. Cost $226.44 Unrealized +0.2%

VRT VERTIV HLDGS CO CLASS CLASS A 0.4%

Value $605K Shares 2,006 Est. Cost $133.31 Unrealized +49.9%

TSLA TESLA INC 3.0%

Value $4.327M Shares 11,510 Est. Cost $348.34 Unrealized +22.3%

AMAT APPLIED MATLS INC 0.5%

Value $708K Shares 1,861 Est. Cost $180.78 Unrealized +80.6%

GLW CORNING INC 0.3%

Value $485K Shares 3,124 Est. Cost $64.97 Unrealized +71.9%

MU MICRON TECHNOLOGY INC 0.2%

Value $351K Shares 708 Est. Cost $127.82 Unrealized +202.8%

CRWD CROWDSTRIKE HLDGS INC CLASS CLASS A 0.4%

Value $508K Shares 1,114 Est. Cost $456.99 Unrealized -5.7%

AAPL APPLE INC 2.8%

Value $3.938M Shares 14,601 Est. Cost $225.58 Unrealized +16.5%

ARTY ISHARES FUTURE AI & TECHETF 0.2%

Value $338K Shares 5,685 Est. Cost $46.83 Unrealized —

IBM IBM CORP 0.1%

Value $176K Shares 756 Est. Cost $259.55 Unrealized +9.4%

SRL SCULLY RTY LTD F 0.1%

Value $96,293 Shares 14,964 Est. Cost $5.70 Unrealized +53.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $125K Shares 339 Est. Cost $298.94 Unrealized +3.3%

GOOG ALPHABET INC CLASS CLASS C 0.4%

Value $551K Shares 1,592 Est. Cost $209.93 Unrealized +54.2%

GEV GE VERNOVA INC 0.1%

Value $101K Shares 94 Est. Cost $605.52 Unrealized +21.7%

SRE SEMPRA 0.3%

Value $407K Shares 4,366 Est. Cost $79.82 Unrealized +12.2%

IWF ISHARES RUSSELL 1000 FORWARD SPLIT WITH STOCK SPLIT SHARES 0.3%

Value $466K Shares 983 Est. Cost $471.50 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.3%

Value $390K Shares 11,931 Est. Cost $32.32 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $156K Shares 192 Est. Cost $425.39 Unrealized +60.9%

XCEM COLUMBIA EM CORE EX-CHINA ETF ⚠ 0.1%

Value $128K Shares 2,762 Est. Cost $39.12 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $129K Shares 484 Est. Cost $193.30 Unrealized +6.7%

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.4%

Value $536K Shares 8,182 Est. Cost $62.02 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $98,360 Shares 500 Est. Cost $191.94 Unrealized +23.5%

ABBV ABBVIE INC 0.1%

Value $178K Shares 906 Est. Cost $201.95 Unrealized +10.2%

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.1%

Value $182K Shares 3,350 Est. Cost $50.22 Unrealized —

OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF SHARES 0.3%

Value $481K Shares 8,414 Est. Cost $56.33 Unrealized —

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.3%

Value $409K Shares 5,501 Est. Cost $69.72 Unrealized —

CSX CSX CORP 0.1%

Value $115K Shares 2,537 Est. Cost $33.93 Unrealized +13.5%

IP INTERNTNL PAPER CO 0.0%

Value $39,107 Shares 1,205 Est. Cost $48.00 Unrealized -8.8%

MRK MERCK & CO. INC. 0.1%

Value $161K Shares 1,459 Est. Cost $93.24 Unrealized +22.6%

OXY OCCIDENTAL PETE CORP 0.0%

Value $56,692 Shares 965 Est. Cost $44.74 Unrealized +1.5%

QTUM DEFIANCE QUANTUM ETF 0.1%

Value $90,099 Shares 702 Est. Cost $106.72 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $134K Shares 893 Est. Cost $157.20 Unrealized -2.1%

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value $135K Shares 1,047 Est. Cost $121.32 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.2%

Value $344K Shares 7,516 Est. Cost $42.92 Unrealized —

CMG CHIPOTLE MEXICAN GRILL I 0.0%

Value $55,551 Shares 1,675 Est. Cost $45.03 Unrealized -13.8%

ANET ARISTA NETWORKS INC 0.0%

Value $44,838 Shares 275 Est. Cost $128.77 Unrealized +4.9%

ECG EVERUS CONSTR GROUP INC 0.0%

Value $26,070 Shares 192 Est. Cost $74.30 Unrealized +29.3%

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value $67,562 Shares 2,009 Est. Cost $39.82 Unrealized —

SMR NUSCALE PWR CORP CLASS A 0.0%

Value $31,377 Shares 2,675 Est. Cost $39.53 Unrealized -56.3%

SHOP SHOPIFY INC FCLASS CLASS A 0.1%

Value $88,977 Shares 720 Est. Cost $135.57 Unrealized +0.6%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $50,754 Shares 255 Est. Cost $140.85 Unrealized +13.5%

KEYS KEYSIGHT TECHNOLOGIES IN 0.0%

Value $24,678 Shares 75 Est. Cost $166.65 Unrealized +37.0%

ENBP ENB FINL CORP 0.1%

Value $128K Shares 5,000 Est. Cost $18.49 Unrealized +30.3%

QQQI NEOS NASDAQ-100(R) HIGH INCOME ETF 0.2%

Value $258K Shares 4,810 Est. Cost $52.11 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $45,790 Shares 199 Est. Cost $174.47 Unrealized +5.9%

NEE NEXTERA ENERGY INC 0.1%

Value $90,601 Shares 941 Est. Cost $72.21 Unrealized +20.7%

HD HOME DEPOT INC 0.0%

Value $38,750 Shares 118 Est. Cost $389.16 Unrealized -3.1%

PANW PALO ALTO NETWORKS INC 0.0%

Value $47,946 Shares 261 Est. Cost $191.42 Unrealized -10.1%

TSCO TRACTOR SUPPLY CO 0.0%

Value $12,000 Shares 338 Est. Cost $58.52 Unrealized -9.9%

Q QNITY ELECTRONICS INC 0.0%

Value $19,580 Shares 143 Est. Cost $82.43 Unrealized +22.8%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%

Value $92,058 Shares 1,195 Est. Cost $67.68 Unrealized —

PEP PEPSICO INC 0.1%

Value $101K Shares 644 Est. Cost $140.43 Unrealized +10.2%

V VISA INC CLASS CLASS A 0.1%

Value $99,456 Shares 320 Est. Cost $345.14 Unrealized -4.6%

CRWV COREWEAVE INC CLASS CLASS A 0.0%

Value $21,210 Shares 200 Est. Cost $118.31 Unrealized -22.7%

BBRE JPMORGAN BETABUILDERS MSCI U.S. REIT ETF 0.1%

Value $95,275 Shares 925 Est. Cost $94.08 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $37,234 Shares 77 Est. Cost $565.30 Unrealized -16.6%

IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%

Value $42,009 Shares 301 Est. Cost $127.78 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value $179K Shares 787 Est. Cost $204.97 Unrealized —

SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%

Value $15,612 Shares 199 Est. Cost $55.20 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $19,093 Shares 101 Est. Cost $258.71 Unrealized +14.6%

LYV LIVE NATION ENTMT INC 0.0%

Value $39,053 Shares 250 Est. Cost $158.04 Unrealized -6.2%

ABT ABBOTT LABS 0.0%

Value $30,737 Shares 328 Est. Cost $130.61 Unrealized -11.6%

ACN ACCENTURE PLC IRELAND FCLASS CLASS A 0.0%

Value $14,678 Shares 82 Est. Cost $260.61 Unrealized -2.8%

CSCO CISCO SYS INC 0.1%

Value $116K Shares 1,347 Est. Cost $67.98 Unrealized +14.6%

ARKW ARK NEXT GENERATION INTERNET ETF 0.0%

Value $34,169 Shares 251 Est. Cost $152.60 Unrealized —

TT TRANE TECHNOLOGIES PLC F 0.0%

Value $48,937 Shares 102 Est. Cost $426.60 Unrealized -1.0%

FICO FAIR ISAAC CORP 0.0%

Value $13,209 Shares 13 Est. Cost $1503.82 Unrealized -2.5%

IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTIONETF 0.0%

Value $28,794 Shares 244 Est. Cost $93.94 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $79,866 Shares 70 Est. Cost $1000.75 Unrealized +9.4%

ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%

Value $43,711 Shares 346 Est. Cost $108.23 Unrealized —

IXC ISHARES GLOBAL ENERGY ETF 0.0%

Value $27,502 Shares 500 Est. Cost $43.47 Unrealized —

F FORD MTR CO DEL 0.0%

Value $30,497 Shares 2,468 Est. Cost $11.33 Unrealized +21.3%

T AT&T INC 0.1%

Value $76,333 Shares 2,925 Est. Cost $28.07 Unrealized -8.3%

LIN LINDE PLC F 0.0%

Value $31,253 Shares 61 Est. Cost $470.63 Unrealized -2.3%

— ISHARES U.S. AEROSPACE &DEFENSE ETF 0.0%

Value $51,971 Shares 244 Est. Cost $205.33 Unrealized —

AFL AFLAC INC 0.3%

Value $430K Shares 3,678 Est. Cost $104.19 Unrealized +6.7%

CTVA CORTEVA INC 0.0%

Value $39,608 Shares 503 Est. Cost $72.16 Unrealized +0.8%

— GRAYSCALE ETHEREUM MINI STAKING ETF 0.0%

Value $19,155 Shares 885 Est. Cost $29.42 Unrealized —

METC RAMACO RES INC CLASS CLASS A 0.0%

Value $14,175 Shares 1,000 Est. Cost $26.27 Unrealized -25.3%

OEF ISHARES S&P 100 ETF 0.0%

Value $70,868 Shares 202 Est. Cost $339.31 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $30,614 Shares 357 Est. Cost $84.64 Unrealized +4.9%

IDXX IDEXX LABS INC 0.0%

Value $19,883 Shares 35 Est. Cost $606.98 Unrealized +10.4%

MCK MCKESSON CORP 0.0%

Value $10,945 Shares 14 Est. Cost $703.03 Unrealized +24.5%

BKR BAKER HUGHES CO. A CLASS CLASS A 0.0%

Value $16,815 Shares 247 Est. Cost $43.83 Unrealized +27.9%

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%

Value $90,884 Shares 1,353 Est. Cost $74.78 Unrealized —

MNST MONSTER BEVERAGE CORP NE 0.0%

Value $45,507 Shares 584 Est. Cost $62.42 Unrealized +29.2%

ETHA ISHARES ETHEREUM TRUST ETF 0.0%

Value $15,502 Shares 900 Est. Cost $23.60 Unrealized —

NKE NIKE INC CLASS CLASS B 0.0%

Value $6,087 Shares 136 Est. Cost $73.79 Unrealized -13.3%

KNF KNIFE RIV CORP 0.0%

Value $17,010 Shares 192 Est. Cost $81.68 Unrealized -3.3%

DNN DENISON MINES CORP F 0.0%

Value $37,100 Shares 10,000 Est. Cost $2.21 Unrealized +70.5%

MO ALTRIA GROUP INC 0.0%

Value $56,978 Shares 838 Est. Cost $61.37 Unrealized +2.7%

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%

Value $98,175 Shares 732 Est. Cost $136.20 Unrealized —

MDT MEDTRONIC PLC F 0.0%

Value $8,023 Shares 98 Est. Cost $91.27 Unrealized +9.0%

FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.1%

Value $116K Shares 1,858 Est. Cost $59.65 Unrealized —

TMC TMC THE METALS CO INC F 0.0%

Value $12,637 Shares 2,500 Est. Cost $6.00 Unrealized +16.1%

SUN SUNOCO LP LP 0.0%

Value $15,756 Shares 235 Est. Cost $54.02 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $12,862 Shares 100 Est. Cost $112.28 Unrealized +23.2%

PYPL PAYPAL HLDGS INC 0.0%

Value $9,975 Shares 200 Est. Cost $70.32 Unrealized -28.8%

ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%

Value $19,264 Shares 196 Est. Cost $98.93 Unrealized —

ADBE ADOBE INC 0.0%

Value $17,857 Shares 73 Est. Cost $358.75 Unrealized -19.2%

MAR MARRIOTT INTL INC NEW CLASS CLASS A 0.0%

Value $18,040 Shares 50 Est. Cost $267.49 Unrealized +23.7%

NIO NIO INC F 0.0%

Value $7,630 Shares 1,214 Est. Cost $6.12 Unrealized —

ZTS ZOETIS INC CLASS CLASS A 0.0%

Value $24,094 Shares 206 Est. Cost $150.53 Unrealized -16.3%

PODD INSULET CORP 0.0%

Value $5,338 Shares 29 Est. Cost $313.31 Unrealized -15.6%

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%

Value $70,362 Shares 1,000 Est. Cost $60.25 Unrealized —

JBND JPMORGAN ACTIVE BOND ETF 0.1%

Value $212K Shares 3,940 Est. Cost $54.13 Unrealized —

RBA RB GLOBAL INC F 0.0%

Value $15,448 Shares 147 Est. Cost $101.58 Unrealized +8.3%

DIS DISNEY WALT CO 0.0%

Value $39,626 Shares 390 Est. Cost $111.24 Unrealized -1.6%

DUOL DUOLINGO INC CLASS A 0.0%

Value $15,430 Shares 145 Est. Cost $334.45 Unrealized -58.8%

SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%

Value $22,366 Shares 701 Est. Cost $27.36 Unrealized —

WCN WASTE CONNECTIONS INC F 0.0%

Value $29,064 Shares 179 Est. Cost $181.87 Unrealized -8.0%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value $52,230 Shares 2,000 Est. Cost $23.84 Unrealized —

GTO INVESCO TOTAL RETURN BOND ETF 0.1%

Value $111K Shares 2,368 Est. Cost $47.51 Unrealized —

NOK NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $3,319 Shares 300 Est. Cost $6.75 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $21,508 Shares 238 Est. Cost $92.14 Unrealized -0.4%

MDU MDU RES GROUP INC 0.0%

Value $16,930 Shares 768 Est. Cost $16.46 Unrealized +23.7%

IWR ISHARES RUSSELL MID-CAP ETF 0.0%

Value $34,562 Shares 336 Est. Cost $94.32 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value $22,355 Shares 53 Est. Cost $374.64 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $50,267 Shares 518 Est. Cost $103.23 Unrealized +4.0%

XPRO EXPRO GROUP HLDGS NV F 0.0%

Value $9,000 Shares 500 Est. Cost $13.48 Unrealized +18.7%

BURL BURLINGTON STORES INC 0.0%

Value $19,094 Shares 59 Est. Cost $271.63 Unrealized +12.0%

MP MP MATLS CORP CLASS CLASS A 0.0%

Value $12,407 Shares 201 Est. Cost $62.91 Unrealized -1.9%

HXL HEXCEL CORP NEW 0.0%

Value $11,018 Shares 121 Est. Cost $61.40 Unrealized +37.4%

IYH ISHARES U.S. HEALTHCARE ETF 0.0%

Value $15,275 Shares 254 Est. Cost $64.41 Unrealized —

BLSH BULLISH F 0.0%

Value $2,956 Shares 75 Est. Cost $61.33 Unrealized -44.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value $28,376 Shares 223 Est. Cost $119.80 Unrealized +0.9%

EXPE EXPEDIA GROUP INC 0.0%

Value $24,149 Shares 100 Est. Cost $200.25 Unrealized +26.6%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $32,506 Shares 70 Est. Cost $479.87 Unrealized +8.6%

ICE INTERCONTINENTAL EXCHANG 0.0%

Value $12,538 Shares 80 Est. Cost $177.73 Unrealized -7.2%

HOOD ROBINHOOD MKTS INC CLASS CLASS A 0.0%

Value $8,914 Shares 109 Est. Cost $126.58 Unrealized -24.4%

IQV IQVIA HLDGS INC 0.0%

Value $6,541 Shares 41 Est. Cost $181.84 Unrealized +15.6%

TTWO TAKE-TWO INTERACTIVE SOF 0.0%

Value $8,978 Shares 42 Est. Cost $236.70 Unrealized -5.0%

NXE NEXGEN ENERGY LTD F 0.0%

Value $11,839 Shares 1,000 Est. Cost $7.37 Unrealized +61.3%

— BLACKROCK INC NEW 0.2%

Value $298K Shares 284 Est. Cost $1057.90 Unrealized —

HYGV FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND 0.1%

Value $151K Shares 3,720 Est. Cost $40.57 Unrealized —

CLOU GLOBAL X CLOUD COMPUTINGETF 0.0%

Value $20,886 Shares 1,056 Est. Cost $23.05 Unrealized —

PTC PTC INC 0.0%

Value $5,930 Shares 43 Est. Cost $203.90 Unrealized -21.1%

VEEV VEEVA SYS INC CLASS CLASS A 0.0%

Value $5,298 Shares 33 Est. Cost $281.43 Unrealized -27.5%

PSH PGIM SHORT DURATION HIGH 0.0%

Value $19,294 Shares 1,204 Est. Cost $16.64 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $39,120 Shares 88 Est. Cost $533.84 Unrealized -9.1%

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF 0.0%

Value $31,677 Shares 1,009 Est. Cost $27.30 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A F 0.0%

Value $16,964 Shares 40 Est. Cost $699.24 Unrealized -28.9%

GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%

Value $21,430 Shares 400 Est. Cost $52.13 Unrealized —

MDLZ MONDELEZ INTL INC CLASS CLASS A 0.0%

Value $25,840 Shares 443 Est. Cost $63.41 Unrealized -8.3%

PCG PG&E CORP 0.0%

Value $42,172 Shares 2,566 Est. Cost $14.52 Unrealized +12.9%

AKRE AKRE FOCUS ETF 0.0%

Value $9,408 Shares 175 Est. Cost $63.35 Unrealized —

VALE VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $25,372 Shares 1,500 Est. Cost $12.36 Unrealized —

QQA INVESCO QQQ INCOME ADVANTAGE ETF 0.0%

Value $13,459 Shares 250 Est. Cost $53.13 Unrealized —

BA BOEING CO 0.0%

Value $12,332 Shares 54 Est. Cost $225.47 Unrealized +5.8%

UNM UNUM GROUP 0.0%

Value $21,717 Shares 279 Est. Cost $74.94 Unrealized +0.8%

NLY ANNALY CAP MGMT INC REIT 0.0%

Value $34,832 Shares 1,531 Est. Cost $23.12 Unrealized —

DXCM DEXCOM INC 0.0%

Value $2,999 Shares 50 Est. Cost $79.14 Unrealized -10.4%

MBC MASTERBRAND INC 0.0%

Value $1,264 Shares 135 Est. Cost $12.36 Unrealized -1.8%

VERI VERITONE INC 0.0%

Value $1,059 Shares 500 Est. Cost $2.89 Unrealized +30.8%

MBGYY MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS 0.0%

Value $2,140 Shares 150 Est. Cost $16.95 Unrealized —

EFG ISHARES MSCI EAFE GROWTHETF 0.1%

Value $173K Shares 1,481 Est. Cost $114.13 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value $8,051 Shares 39 Est. Cost $174.00 Unrealized —

ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%

Value $5,695 Shares 175 Est. Cost $27.38 Unrealized —

TRV TRAVELERS COS INC 0.0%

Value $12,442 Shares 40 Est. Cost $265.92 Unrealized +8.5%

DE DEERE & CO 0.0%

Value $33,204 Shares 59 Est. Cost $467.69 Unrealized +17.9%

DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%

Value $3,596 Shares 102 Est. Cost $29.26 Unrealized —

POAHY PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.0%

Value $2,523 Shares 700 Est. Cost $4.25 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $30,626 Shares 194 Est. Cost $132.28 Unrealized +16.6%

NCLH NORWEGIAN CRUISE LINE F 0.0%

Value $1,791 Shares 100 Est. Cost $24.29 Unrealized -5.9%

— VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES 0.0%

Value $25,346 Shares 369 Est. Cost $70.34 Unrealized —

FOX FOX CORP CLASS CLASS B 0.0%

Value $11,511 Shares 203 Est. Cost $52.60 Unrealized +15.5%

SCHH SCHWAB U.S. REIT ETF 0.0%

Value $4,962 Shares 215 Est. Cost $21.23 Unrealized —

EPR EPR PPTYS REIT 0.0%

Value $34,971 Shares 625 Est. Cost $50.67 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%

Value $7,880 Shares 51 Est. Cost $137.45 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $18,706 Shares 321 Est. Cost $43.20 Unrealized +41.5%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $4,494 Shares 54 Est. Cost $98.59 Unrealized -7.0%

— LUCID GROUP INC 0.0%

Value $427 Shares 73 Est. Cost $13.15 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $4,929 Shares 150 Est. Cost $70.35 Unrealized -42.9%

NXPI NXP SEMICONDUCTORS N V F 0.0%

Value $6,901 Shares 30 Est. Cost $223.02 Unrealized +5.1%

PKST PEAKSTONE REALTY CL E REIT 0.0%

Value $25,130 Shares 1,198 Est. Cost $13.94 Unrealized —

ISHG ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF 0.0%

Value $34,019 Shares 450 Est. Cost $75.25 Unrealized —

ARKG ARK GENOMIC REVOLUTION ETF 0.0%

Value $3,556 Shares 120 Est. Cost $27.20 Unrealized —

AZN ASTRAZENECA PLC F 0.0%

Value $20,459 Shares 110 Est. Cost $89.84 Unrealized —

CRM SALESFORCE INC 0.0%

Value $4,934 Shares 27 Est. Cost $251.43 Unrealized -14.2%

CAPS CAPSTONE ENERGY INC 0.0%

Value $546 Shares 75 Est. Cost $0.97 Unrealized -33.9%

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%

Value $12,233 Shares 256 Est. Cost $48.88 Unrealized —

BB BLACKBERRY LTD F 0.0%

Value $516 Shares 100 Est. Cost $3.97 Unrealized -8.1%

CFG CITIZENS FINL GROUP INC 0.0%

Value $6,786 Shares 105 Est. Cost $49.19 Unrealized +28.3%

ACHR ARCHER AVIATION INC CLASS A 0.0%

Value $1,463 Shares 250 Est. Cost $9.41 Unrealized -17.3%

INSG INSEEGO CORP 0.0%

Value $435 Shares 30 Est. Cost $10.07 Unrealized +9.8%

SONY SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $1,790 Shares 90 Est. Cost $29.36 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES 0.0%

Value $13,499 Shares 175 Est. Cost $78.02 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $12,960 Shares 286 Est. Cost $31.14 Unrealized +48.1%

METCB RAMACO RES INC CLASS CLASS B 0.0%

Value $377 Shares 37 Est. Cost $14.40 Unrealized -9.5%

PBR PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value $298 Shares 14 Est. Cost $14.93 Unrealized —

XYZ BLOCK INC A CLASS CLASS A 0.0%

Value $350 Shares 5 Est. Cost $74.85 Unrealized -19.4%

HAS HASBRO INC 0.0%

Value $11,528 Shares 121 Est. Cost $76.49 Unrealized +21.2%

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value $19,623 Shares 256 Est. Cost $69.95 Unrealized —

CEPO CANTOR EQUITY PARTNERS FCLASS A 0.0%

Value $1,665 Shares 150 Est. Cost $10.46 Unrealized -0.1%

PLUG PLUG PWR INC 0.0%

Value $149 Shares 49 Est. Cost $2.61 Unrealized -17.8%

CARR CARRIER GLOBAL CORP 0.0%

Value $24,943 Shares 403 Est. Cost $67.63 Unrealized -11.8%

EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%

Value $6,034 Shares 63 Est. Cost $96.22 Unrealized —

EC ECOPETROL S A FSPONSORED ADR 1 ADR REPS 20 ORD SHS 0.0%

Value $236 Shares 17 Est. Cost $11.82 Unrealized —

AI C3 AI INC CLASS A 0.0%

Value $224 Shares 25 Est. Cost $20.88 Unrealized -42.3%

AME AMETEK INC NEW 0.0%

Value $19,268 Shares 84 Est. Cost $183.47 Unrealized +21.7%

EFA ISHARES MSCI EAFE ETF 0.0%

Value $10,087 Shares 100 Est. Cost $94.82 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%

Value $643 Shares 5 Est. Cost $109.80 Unrealized —

OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF SHARES 0.0%

Value $6,534 Shares 151 Est. Cost $53.71 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $860 Shares 13 Est. Cost $67.69 Unrealized —

TRU TRANSUNION 0.0%

Value $10,168 Shares 146 Est. Cost $90.58 Unrealized -12.9%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $12,729 Shares 37 Est. Cost $561.33 Unrealized -31.4%

HL HECLA MNG CO 0.0%

Value $53 Shares 3 Est. Cost $15.27 Unrealized +57.7%

BYND BEYOND MEAT INC 0.0%

Value $45 Shares 50 Est. Cost $1.39 Unrealized -40.1%

TEM TEMPUS AI INC CLASS CLASS A 0.0%

Value $204 Shares 4 Est. Cost $72.08 Unrealized -15.0%

ATRA ATARA BIOTHERAPEUTICS IN 0.0%

Value $116 Shares 24 Est. Cost $11.51 Unrealized -42.7%

WBD WARNER BROS DISCOVERY INCLASS SERIES A 0.0%

Value $53 Shares 2 Est. Cost $13.62 Unrealized +107.3%

HYMB STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF 0.0%

Value $25 Shares 1 Est. Cost $25.00 Unrealized —

TGRR TIGER REEF INC ⚠ 0.0%

Value $0 Shares 50,000 Est. Cost $0.00 Unrealized 0.0%

NEOM NEOMEDIA TECHNOLOGIES IN ⚠ 0.0%

Value $0 Shares 31 Est. Cost $0.00 Unrealized +3.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVIC	4,925	$1.584M	1.1%	$162.62	+36.3%	COM	007903107
AMZN	AMAZON.COM INC	12,127	$3.134M	2.2%	$226.44	+0.2%	COM	023135106
VRT	VERTIV HLDGS CO CLASS CLASS A	2,006	$605K	0.4%	$133.31	+49.9%	COM	92537N108
TSLA	TESLA INC	11,510	$4.327M	3.0%	$348.34	+22.3%	COM	88160R101
AMAT	APPLIED MATLS INC	1,861	$708K	0.5%	$180.78	+80.6%	COM	038222105
GLW	CORNING INC	3,124	$485K	0.3%	$64.97	+71.9%	COM	219350105
MU	MICRON TECHNOLOGY INC	708	$351K	0.2%	$127.82	+202.8%	COM	595112103
CRWD	CROWDSTRIKE HLDGS INC CLASS CLASS A	1,114	$508K	0.4%	$456.99	-5.7%	CLASS A	22788C105
AAPL	APPLE INC	14,601	$3.938M	2.8%	$225.58	+16.5%	COM	037833100
ARTY	ISHARES FUTURE AI & TECHETF	5,685	$338K	0.2%	$46.83	—	ETF	46435U556
IBM	IBM CORP	756	$176K	0.1%	$259.55	+9.4%	COM	459200101
SRL	SCULLY RTY LTD F	14,964	$96,293	0.1%	$5.70	+53.2%	COM	G7T96K107
UNH	UNITEDHEALTH GROUP INC	339	$125K	0.1%	$298.94	+3.3%	COM	91324P102
GOOG	ALPHABET INC CLASS CLASS C	1,592	$551K	0.4%	$209.93	+54.2%	CLASS C	02079K107
GEV	GE VERNOVA INC	94	$101K	0.1%	$605.52	+21.7%	COM	36828A101
SRE	SEMPRA	4,366	$407K	0.3%	$79.82	+12.2%	COM	816851109
IWF	ISHARES RUSSELL 1000 FORWARD SPLIT WITH STOCK SPLIT SHARES	983	$466K	0.3%	$471.50	—	ETF	464287614
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	11,931	$390K	0.3%	$32.32	—	ETF	808524300
CAT	CATERPILLAR INC	192	$156K	0.1%	$425.39	+60.9%	COM	149123101
XCEM	COLUMBIA EM CORE EX-CHINA ETF ⚠	2,762	$128K	0.1%	$39.12	—	ETF	19762B202
TXN	TEXAS INSTRS INC	484	$129K	0.1%	$193.30	+6.7%	COM	882508104
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	8,182	$536K	0.4%	$62.02	—	ETF	46641Q761
FSLR	FIRST SOLAR INC	500	$98,360	0.1%	$191.94	+23.5%	COM	336433107
ABBV	ABBVIE INC	906	$178K	0.1%	$201.95	+10.2%	COM	00287Y109
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	3,350	$182K	0.1%	$50.22	—	ETF	37954Y632
OUSA	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF SHARES	8,414	$481K	0.3%	$56.33	—	ETF	00162Q387
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	5,501	$409K	0.3%	$69.72	—	ETF	33738R506
CSX	CSX CORP	2,537	$115K	0.1%	$33.93	+13.5%	COM	126408103
IP	INTERNTNL PAPER CO	1,205	$39,107	0.0%	$48.00	-8.8%	COM	460146103
MRK	MERCK & CO. INC.	1,459	$161K	0.1%	$93.24	+22.6%	COM	58933Y105
OXY	OCCIDENTAL PETE CORP	965	$56,692	0.0%	$44.74	+1.5%	COM	674599105
QTUM	DEFIANCE QUANTUM ETF	702	$90,099	0.1%	$106.72	—	ETF	26922A420
QCOM	QUALCOMM INC	893	$134K	0.1%	$157.20	-2.1%	COM	747525103
IVW	ISHARES S&P 500 GROWTH ETF	1,047	$135K	0.1%	$121.32	—	ETF	464287309
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	7,516	$344K	0.2%	$42.92	—	ETF	14020W106
CMG	CHIPOTLE MEXICAN GRILL I	1,675	$55,551	0.0%	$45.03	-13.8%	COM	169656105
ANET	ARISTA NETWORKS INC	275	$44,838	0.0%	$128.77	+4.9%	COM	040413205
ECG	EVERUS CONSTR GROUP INC	192	$26,070	0.0%	$74.30	+29.3%	COM	300426103
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	2,009	$67,562	0.0%	$39.82	—	ETF	389930207
SMR	NUSCALE PWR CORP CLASS A	2,675	$31,377	0.0%	$39.53	-56.3%	CLASS A	67079K100
SHOP	SHOPIFY INC FCLASS CLASS A	720	$88,977	0.1%	$135.57	+0.6%	CLASS A	82509L107
FANG	DIAMONDBACK ENERGY INC	255	$50,754	0.0%	$140.85	+13.5%	COM	25278X109
KEYS	KEYSIGHT TECHNOLOGIES IN	75	$24,678	0.0%	$166.65	+37.0%	COM	49338L103
ENBP	ENB FINL CORP	5,000	$128K	0.1%	$18.49	+30.3%	COM	26874L101
QQQI	NEOS NASDAQ-100(R) HIGH INCOME ETF	4,810	$258K	0.2%	$52.11	—	ETF	78433H675
MPC	MARATHON PETE CORP	199	$45,790	0.0%	$174.47	+5.9%	COM	56585A102
NEE	NEXTERA ENERGY INC	941	$90,601	0.1%	$72.21	+20.7%	COM	65339F101
HD	HOME DEPOT INC	118	$38,750	0.0%	$389.16	-3.1%	COM	437076102
PANW	PALO ALTO NETWORKS INC	261	$47,946	0.0%	$191.42	-10.1%	COM	697435105
TSCO	TRACTOR SUPPLY CO	338	$12,000	0.0%	$58.52	-9.9%	COM	892356106
Q	QNITY ELECTRONICS INC	143	$19,580	0.0%	$82.43	+22.8%	COM	74743L100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	1,195	$92,058	0.1%	$67.68	—	ETF	46434G103
PEP	PEPSICO INC	644	$101K	0.1%	$140.43	+10.2%	COM	713448108
V	VISA INC CLASS CLASS A	320	$99,456	0.1%	$345.14	-4.6%	CLASS A	92826C839
CRWV	COREWEAVE INC CLASS CLASS A	200	$21,210	0.0%	$118.31	-22.7%	CLASS A	21873S108
BBRE	JPMORGAN BETABUILDERS MSCI U.S. REIT ETF	925	$95,275	0.1%	$94.08	—	ETF	46641Q738
SNPS	SYNOPSYS INC	77	$37,234	0.0%	$565.30	-16.6%	COM	871607107
IGM	ISHARES EXPANDED TECH SECTOR ETF	301	$42,009	0.0%	$127.78	—	ETF	464287549
IWD	ISHARES RUSSELL 1000 VALUE ETF	787	$179K	0.1%	$204.97	—	ETF	464287598
SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	199	$15,612	0.0%	$55.20	—	ETF	46138G615
AVAV	AEROVIRONMENT INC	101	$19,093	0.0%	$258.71	+14.6%	COM	008073108
LYV	LIVE NATION ENTMT INC	250	$39,053	0.0%	$158.04	-6.2%	COM	538034109
ABT	ABBOTT LABS	328	$30,737	0.0%	$130.61	-11.6%	COM	002824100
ACN	ACCENTURE PLC IRELAND FCLASS CLASS A	82	$14,678	0.0%	$260.61	-2.8%	CLASS A	G1151C101
CSCO	CISCO SYS INC	1,347	$116K	0.1%	$67.98	+14.6%	COM	17275R102
ARKW	ARK NEXT GENERATION INTERNET ETF	251	$34,169	0.0%	$152.60	—	ETF	00214Q401
TT	TRANE TECHNOLOGIES PLC F	102	$48,937	0.0%	$426.60	-1.0%	SHS	G8994E103
FICO	FAIR ISAAC CORP	13	$13,209	0.0%	$1503.82	-2.5%	COM	303250104
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTIONETF	244	$28,794	0.0%	$93.94	—	ETF	464288851
GWW	GRAINGER W W INC	70	$79,866	0.1%	$1000.75	+9.4%	COM	384802104
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	346	$43,711	0.0%	$108.23	—	ETF	00214Q203
IXC	ISHARES GLOBAL ENERGY ETF	500	$27,502	0.0%	$43.47	—	ETF	464287341
F	FORD MTR CO DEL	2,468	$30,497	0.0%	$11.33	+21.3%	COM	345370860
T	AT&T INC	2,925	$76,333	0.1%	$28.07	-8.3%	COM	00206R102
LIN	LINDE PLC F	61	$31,253	0.0%	$470.63	-2.3%	SHS	G54950103
—	ISHARES U.S. AEROSPACE &DEFENSE ETF	244	$51,971	0.0%	$205.33	—	ETF	464287684
AFL	AFLAC INC	3,678	$430K	0.3%	$104.19	+6.7%	COM	001055102
CTVA	CORTEVA INC	503	$39,608	0.0%	$72.16	+0.8%	COM	22052L104
—	GRAYSCALE ETHEREUM MINI STAKING ETF	885	$19,155	0.0%	$29.42	—	COM	38964R104
METC	RAMACO RES INC CLASS CLASS A	1,000	$14,175	0.0%	$26.27	-25.3%	CLASS A	75134P600
OEF	ISHARES S&P 100 ETF	202	$70,868	0.0%	$339.31	—	ETF	464287101
CL	COLGATE PALMOLIVE CO	357	$30,614	0.0%	$84.64	+4.9%	COM	194162103
IDXX	IDEXX LABS INC	35	$19,883	0.0%	$606.98	+10.4%	COM	45168D104
MCK	MCKESSON CORP	14	$10,945	0.0%	$703.03	+24.5%	COM	58155Q103
BKR	BAKER HUGHES CO. A CLASS CLASS A	247	$16,815	0.0%	$43.83	+27.9%	CLASS A	05722G100
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	1,353	$90,884	0.1%	$74.78	—	ETF	33734X846
MNST	MONSTER BEVERAGE CORP NE	584	$45,507	0.0%	$62.42	+29.2%	COM	61174X109
ETHA	ISHARES ETHEREUM TRUST ETF	900	$15,502	0.0%	$23.60	—	ETF	46438R105
NKE	NIKE INC CLASS CLASS B	136	$6,087	0.0%	$73.79	-13.3%	CLASS B	654106103
KNF	KNIFE RIV CORP	192	$17,010	0.0%	$81.68	-3.3%	COM	498894104
DNN	DENISON MINES CORP F	10,000	$37,100	0.0%	$2.21	+70.5%	COM	248356107
MO	ALTRIA GROUP INC	838	$56,978	0.0%	$61.37	+2.7%	COM	02209S103
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	732	$98,175	0.1%	$136.20	—	ETF	464287481
MDT	MEDTRONIC PLC F	98	$8,023	0.0%	$91.27	+9.0%	SHS	G5960L103
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	1,858	$116K	0.1%	$59.65	—	ETF	316092832
TMC	TMC THE METALS CO INC F	2,500	$12,637	0.0%	$6.00	+16.1%	COM	87261Y106
SUN	SUNOCO LP LP	235	$15,756	0.0%	$54.02	—	COM	86765K109
GILD	GILEAD SCIENCES INC	100	$12,862	0.0%	$112.28	+23.2%	COM	375558103
PYPL	PAYPAL HLDGS INC	200	$9,975	0.0%	$70.32	-28.8%	COM	70450Y103
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	196	$19,264	0.0%	$98.93	—	ETF	464288752
ADBE	ADOBE INC	73	$17,857	0.0%	$358.75	-19.2%	COM	00724F101
MAR	MARRIOTT INTL INC NEW CLASS CLASS A	50	$18,040	0.0%	$267.49	+23.7%	CLASS A	571903202
NIO	NIO INC F	1,214	$7,630	0.0%	$6.12	—	SPONS ADS	62914V106
ZTS	ZOETIS INC CLASS CLASS A	206	$24,094	0.0%	$150.53	-16.3%	CLASS A	98978V103
PODD	INSULET CORP	29	$5,338	0.0%	$313.31	-15.6%	COM	45784P101
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	1,000	$70,362	0.0%	$60.25	—	ETF	78464A698
JBND	JPMORGAN ACTIVE BOND ETF	3,940	$212K	0.1%	$54.13	—	ETF	46654Q716
RBA	RB GLOBAL INC F	147	$15,448	0.0%	$101.58	+8.3%	COM	74935Q107
DIS	DISNEY WALT CO	390	$39,626	0.0%	$111.24	-1.6%	COM	254687106
DUOL	DUOLINGO INC CLASS A	145	$15,430	0.0%	$334.45	-58.8%	CLASS A	26603R106
SCHA	SCHWAB U.S. SMALL-CAP ETF	701	$22,366	0.0%	$27.36	—	ETF	808524607
WCN	WASTE CONNECTIONS INC F	179	$29,064	0.0%	$181.87	-8.0%	COM	94106B101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	2,000	$52,230	0.0%	$23.84	—	ETF	808524805
GTO	INVESCO TOTAL RETURN BOND ETF	2,368	$111K	0.1%	$47.51	—	ETF	46090A804
NOK	NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	300	$3,319	0.0%	$6.75	—	ADR	654902204
NDAQ	NASDAQ INC	238	$21,508	0.0%	$92.14	-0.4%	COM	631103108
MDU	MDU RES GROUP INC	768	$16,930	0.0%	$16.46	+23.7%	COM	552690109
IWR	ISHARES RUSSELL MID-CAP ETF	336	$34,562	0.0%	$94.32	—	ETF	464287499
GLD	SPDR GOLD SHARES	53	$22,355	0.0%	$374.64	—	ETF	78463V107
PRU	PRUDENTIAL FINL INC	518	$50,267	0.0%	$103.23	+4.0%	COM	744320102
XPRO	EXPRO GROUP HLDGS NV F	500	$9,000	0.0%	$13.48	+18.7%	COM	N3144W105
BURL	BURLINGTON STORES INC	59	$19,094	0.0%	$271.63	+12.0%	COM	122017106
MP	MP MATLS CORP CLASS CLASS A	201	$12,407	0.0%	$62.91	-1.9%	CLASS A	553368101
HXL	HEXCEL CORP NEW	121	$11,018	0.0%	$61.40	+37.4%	COM	428291108
IYH	ISHARES U.S. HEALTHCARE ETF	254	$15,275	0.0%	$64.41	—	ETF	464287762
BLSH	BULLISH F	75	$2,956	0.0%	$61.33	-44.2%	ORD SHS	G16910120
DUK	DUKE ENERGY CORP NEW	223	$28,376	0.0%	$119.80	+0.9%	COM	26441C204
EXPE	EXPEDIA GROUP INC	100	$24,149	0.0%	$200.25	+26.6%	COM	30212P303
ISRG	INTUITIVE SURGICAL INC	70	$32,506	0.0%	$479.87	+8.6%	COM	46120E602
ICE	INTERCONTINENTAL EXCHANG	80	$12,538	0.0%	$177.73	-7.2%	COM	45866F104
HOOD	ROBINHOOD MKTS INC CLASS CLASS A	109	$8,914	0.0%	$126.58	-24.4%	CLASS A	770700102
IQV	IQVIA HLDGS INC	41	$6,541	0.0%	$181.84	+15.6%	COM	46266C105
TTWO	TAKE-TWO INTERACTIVE SOF	42	$8,978	0.0%	$236.70	-5.0%	COM	874054109
NXE	NEXGEN ENERGY LTD F	1,000	$11,839	0.0%	$7.37	+61.3%	COM	65340P106
—	BLACKROCK INC NEW	284	$298K	0.2%	$1057.90	—	COM	09247F209
HYGV	FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND	3,720	$151K	0.1%	$40.57	—	ETF	33939L662
CLOU	GLOBAL X CLOUD COMPUTINGETF	1,056	$20,886	0.0%	$23.05	—	ETF	37954Y442
PTC	PTC INC	43	$5,930	0.0%	$203.90	-21.1%	COM	69370C100
VEEV	VEEVA SYS INC CLASS CLASS A	33	$5,298	0.0%	$281.43	-27.5%	CLASS A	922475108
PSH	PGIM SHORT DURATION HIGH	1,204	$19,294	0.0%	$16.64	—	ETF	69344A784
SPGI	S&P GLOBAL INC	88	$39,120	0.0%	$533.84	-9.1%	COM	78409V104
SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	1,009	$31,677	0.0%	$27.30	—	ETF	808524797
SPOT	SPOTIFY TECHNOLOGY S A F	40	$16,964	0.0%	$699.24	-28.9%	SHS	L8681T102
GPIX	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	400	$21,430	0.0%	$52.13	—	ETF	38149W622
MDLZ	MONDELEZ INTL INC CLASS CLASS A	443	$25,840	0.0%	$63.41	-8.3%	CLASS A	609207105
PCG	PG&E CORP	2,566	$42,172	0.0%	$14.52	+12.9%	COM	69331C108
AKRE	AKRE FOCUS ETF	175	$9,408	0.0%	$63.35	—	ETF	74316P579
VALE	VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,500	$25,372	0.0%	$12.36	—	SPONS ADS	91912E105
QQA	INVESCO QQQ INCOME ADVANTAGE ETF	250	$13,459	0.0%	$53.13	—	ETF	46090A689
BA	BOEING CO	54	$12,332	0.0%	$225.47	+5.8%	COM	097023105
UNM	UNUM GROUP	279	$21,717	0.0%	$74.94	+0.8%	COM	91529Y106
NLY	ANNALY CAP MGMT INC REIT	1,531	$34,832	0.0%	$23.12	—	COM	035710839
DXCM	DEXCOM INC	50	$2,999	0.0%	$79.14	-10.4%	COM	252131107
MBC	MASTERBRAND INC	135	$1,264	0.0%	$12.36	-1.8%	COM	57638P104
VERI	VERITONE INC	500	$1,059	0.0%	$2.89	+30.8%	COM	92347M100
MBGYY	MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS	150	$2,140	0.0%	$16.95	—	COM	233825207
EFG	ISHARES MSCI EAFE GROWTHETF	1,481	$173K	0.1%	$114.13	—	ETF	464288885
IWN	ISHARES RUSSELL 2000 VALUE ETF	39	$8,051	0.0%	$174.00	—	ETF	464287630
ARKX	ARK SPACE & DEFENSE INNOVATION ETF	175	$5,695	0.0%	$27.38	—	ETF	00214Q807
TRV	TRAVELERS COS INC	40	$12,442	0.0%	$265.92	+8.5%	COM	89417E109
DE	DEERE & CO	59	$33,204	0.0%	$467.69	+17.9%	COM	244199105
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	102	$3,596	0.0%	$29.26	—	ETF	37954Y624
POAHY	PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	700	$2,523	0.0%	$4.25	—	COM	73328P106
TJX	TJX COS INC NEW	194	$30,626	0.0%	$132.28	+16.6%	COM	872540109
NCLH	NORWEGIAN CRUISE LINE F	100	$1,791	0.0%	$24.29	-5.9%	SHS	G66721104
—	VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES	369	$25,346	0.0%	$70.34	—	ETF	921937711
FOX	FOX CORP CLASS CLASS B	203	$11,511	0.0%	$52.60	+15.5%	CLASS B	35137L204
SCHH	SCHWAB U.S. REIT ETF	215	$4,962	0.0%	$21.23	—	ETF	808524847
EPR	EPR PPTYS REIT	625	$34,971	0.0%	$50.67	—	COM	26884U109
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	51	$7,880	0.0%	$137.45	—	ETF	464287473
FCX	FREEPORT-MCMORAN INC	321	$18,706	0.0%	$43.20	+41.5%	CLASS B	35671D857
ZBH	ZIMMER BIOMET HLDGS INC	54	$4,494	0.0%	$98.59	-7.0%	COM	98956P102
—	LUCID GROUP INC	73	$427	0.0%	$13.15	—	COM	549498103
UPST	UPSTART HLDGS INC	150	$4,929	0.0%	$70.35	-42.9%	COM	91680M107
NXPI	NXP SEMICONDUCTORS N V F	30	$6,901	0.0%	$223.02	+5.1%	COM	N6596X109
PKST	PEAKSTONE REALTY CL E REIT	1,198	$25,130	0.0%	$13.94	—	COM SHARES	39818P799
ISHG	ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF	450	$34,019	0.0%	$75.25	—	ETF	464288125
ARKG	ARK GENOMIC REVOLUTION ETF	120	$3,556	0.0%	$27.20	—	ETF	00214Q302
AZN	ASTRAZENECA PLC F	110	$20,459	0.0%	$89.84	—	SPONS ADS	046353108
CRM	SALESFORCE INC	27	$4,934	0.0%	$251.43	-14.2%	COM	79466L302
CAPS	CAPSTONE ENERGY INC	75	$546	0.0%	$0.97	-33.9%	COM	14068E208
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	256	$12,233	0.0%	$48.88	—	ETF	33734H106
BB	BLACKBERRY LTD F	100	$516	0.0%	$3.97	-8.1%	COM	09228F103
CFG	CITIZENS FINL GROUP INC	105	$6,786	0.0%	$49.19	+28.3%	COM	174610105
ACHR	ARCHER AVIATION INC CLASS A	250	$1,463	0.0%	$9.41	-17.3%	CLASS A	03945R102
INSG	INSEEGO CORP	30	$435	0.0%	$10.07	+9.8%	COM	45782B302
SONY	SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	90	$1,790	0.0%	$29.36	—	SPONS ADS	835699307
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES	175	$13,499	0.0%	$78.02	—	ETF	921937819
DD	DUPONT DE NEMOURS INC	286	$12,960	0.0%	$31.14	+48.1%	COM	26614N102
METCB	RAMACO RES INC CLASS CLASS B	37	$377	0.0%	$14.40	-9.5%	CLASS B	75134P501
PBR	PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS	14	$298	0.0%	$14.93	—	SPONS ADS	71654V408
XYZ	BLOCK INC A CLASS CLASS A	5	$350	0.0%	$74.85	-19.4%	CLASS A	852234103
HAS	HASBRO INC	121	$11,528	0.0%	$76.49	+21.2%	COM	418056107
EFV	ISHARES MSCI EAFE VALUE ETF	256	$19,623	0.0%	$69.95	—	ETF	464288877
CEPO	CANTOR EQUITY PARTNERS FCLASS A	150	$1,665	0.0%	$10.46	-0.1%	CLASS A	G1827K107
PLUG	PLUG PWR INC	49	$149	0.0%	$2.61	-17.8%	COM	72919P202
CARR	CARRIER GLOBAL CORP	403	$24,943	0.0%	$67.63	-11.8%	COM	14448C104
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	63	$6,034	0.0%	$96.22	—	ETF	464288281
EC	ECOPETROL S A FSPONSORED ADR 1 ADR REPS 20 ORD SHS	17	$236	0.0%	$11.82	—	SPONS ADS	279158109
AI	C3 AI INC CLASS A	25	$224	0.0%	$20.88	-42.3%	CLASS A	12468P104
AME	AMETEK INC NEW	84	$19,268	0.0%	$183.47	+21.7%	COM	031100100
EFA	ISHARES MSCI EAFE ETF	100	$10,087	0.0%	$94.82	—	ETF	464287465
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	5	$643	0.0%	$109.80	—	ETF	464287879
OGIG	ALPS O'SHARES GLOBAL INTERNET GIANTS ETF SHARES	151	$6,534	0.0%	$53.71	—	ETF	00162Q361
SLV	ISHARES SILVER TRUST	13	$860	0.0%	$67.69	—	ETF	46428Q109
TRU	TRANSUNION	146	$10,168	0.0%	$90.58	-12.9%	COM	89400J107
TYL	TYLER TECHNOLOGIES INC	37	$12,729	0.0%	$561.33	-31.4%	COM	902252105
HL	HECLA MNG CO	3	$53	0.0%	$15.27	+57.7%	COM	422704106
BYND	BEYOND MEAT INC	50	$45	0.0%	$1.39	-40.1%	COM	08862E109
TEM	TEMPUS AI INC CLASS CLASS A	4	$204	0.0%	$72.08	-15.0%	CLASS A	88023B103
ATRA	ATARA BIOTHERAPEUTICS IN	24	$116	0.0%	$11.51	-42.7%	COM	046513206
WBD	WARNER BROS DISCOVERY INCLASS SERIES A	2	$53	0.0%	$13.62	+107.3%	COM	934423104
HYMB	STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF	1	$25	0.0%	$25.00	—	ETF	78464A284
TGRR	TIGER REEF INC ⚠	50,000	$0	0.0%	$0.00	0.0%	COM	88680R102
NEOM	NEOMEDIA TECHNOLOGIES IN ⚠	31	$0	0.0%	$0.00	+3.2%	COM	640505400