Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BGIG	ETF SER SOLUTIONS	75,567	$2.712M	0.9%	$35.89	—	BAHL GA GROW ETF	26922B527
ARLP	ALLIANCE RESOURCE PARTNERS L	51,290	$1.23M	0.4%	$23.98	—	UT LTD PART	01877R108
SNDK	SANDISK CORP	526	$1.196M	0.4%	$2273.73	—	COM	80004C200
HCHL	HAPPY CITY HLDGS LTD	261,000	$1.034M	0.3%	$3.96	—	COM CL A	G4337R109
JDZG	JIADE LIMITED	20,200	$1.01M	0.3%	$50.00	—	CL A ORD SHS	G7396L137
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,289	$622K	0.2%	$271.95	—	ORDINARY SHARES	G25457105
IWM	ISHARES TR	2,062	$620K	0.2%	$300.45	—	RUSSELL 2000 ETF	464287655
COPP	SPROTT FDS TR	14,800	$567K	0.2%	$38.30	—	COPPER MINER ETF	85208P881
DRS	LEONARDO DRS INC	12,000	$512K	0.2%	$42.67	—	COM	52661A108
SETM	SPROTT FDS TR	12,766	$398K	0.1%	$31.16	—	SPROTT CRITICAL	85208P402
GVAL	CAMBRIA ETF TR	10,512	$379K	0.1%	$36.02	—	GLOBAL VALUE ETF	132061409
NNE	NANO NUCLEAR ENERGY INC	17,675	$374K	0.1%	$21.14	—	COM	63010H108
CBRS	CEREBRAS SYSTEMS INC	1,665	$368K	0.1%	$221.00	—	COM CL A	15675D103
FRDM	EA SERIES TRUST	4,967	$362K	0.1%	$72.90	—	FREEDOM 100 EM	02072L607
WDC	WESTERN DIGITAL CORP	556	$355K	0.1%	$638.72	—	COM	958102105
CSCO	CISCO SYS INC	2,842	$334K	0.1%	$117.46	—	COM	17275R102
ACYN	FIRST TR EXCHANGE-TRADED FD	14,528	$302K	0.1%	$20.79	—	VEST LADDERED	33733E690
SOXX	ISHARES TR	450	$288K	0.1%	$640.76	—	ISHARES SEMICDTR	464287523
EVTR	MORGAN STANLEY ETF TRUST	5,240	$266K	0.1%	$50.76	—	EATO VANC BD ETF	61774R841
APLD	APPLIED DIGITAL CORP	7,125	$266K	0.1%	$37.30	—	COM NEW	038169207
CGGO	CAPITAL GROUP GBL GROWTH EQT	6,119	$259K	0.1%	$42.33	—	SHS CREAT UNIT	14020X104
STX	SEAGATE TECHNOLOGY HLDNGS PL	264	$255K	0.1%	$965.00	—	ORD SHS	G7997R103
SPCX	SPACE EXPLORATION TECHN CORP	1,471	$251K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
PL	PLANET LABS PBC	7,530	$249K	0.1%	$33.13	—	COM CL A	72703X106
SA	SEABRIDGE GOLD INC	9,600	$247K	0.1%	$25.74	—	COM	811927102
CGDG	CAPITAL GROUP DIVIDEND GROWE	6,444	$242K	0.1%	$37.51	—	SHS ETF	14021L109
PCAR	PACCAR INC	1,971	$237K	0.1%	$120.12	—	COM	693718108
RKLB	ROCKET LAB CORP	2,155	$219K	0.1%	$101.65	—	COM	773121108
DFEV	DIMENSIONAL ETF TRUST	5,099	$218K	0.1%	$42.67	—	EMERGING MKTS VA	25434V740
ABBV	ABBVIE INC	862	$217K	0.1%	$251.56	—	COM	00287Y109
IJH	ISHARES TR	2,786	$215K	0.1%	$77.11	—	CORE S&P MCP ETF	464287507
GS	GOLDMAN SACHS GROUP INC	210	$213K	0.1%	$1012.80	—	COM	38141G104
DLTR	DOLLAR TREE INC	1,752	$212K	0.1%	$120.95	—	COM	256746108
CGMM	CAPITAL GROUP EQUITY ETF TR	6,348	$209K	0.1%	$32.97	—	US SM MI CA ETF	14022A102
CPER	UNITED STS COMMODITY INDEX F	5,464	$206K	0.1%	$37.73	—	CM REP COPP FD	911718104
VO	VANGUARD INDEX FDS	2,556	$206K	0.1%	$80.57	—	MID CAP ETF	922908629
DEHP	DIMENSIONAL ETF TRUST	4,813	$206K	0.1%	$42.77	—	EMERGING MKTS HI	25434V757
VST	VISTRA CORP	1,293	$205K	0.1%	$158.66	—	COM	92840M102
CGCV	CAPITAL GROUP CONSERVATIVE E	6,219	$204K	0.1%	$32.82	—	SHS	14020U100
RECS	COLUMBIA ETF TR I	4,665	$202K	0.1%	$43.28	—	RESH ENHNC COR	19761L706
BX	BLACKSTONE INC	1,702	$200K	0.1%	$117.68	—	COM	09260D107
ELE	ELEMENTAL RTY CORP	10,000	$175K	0.1%	$17.46	—	COM NEW	28620K106
RDW	REDWIRE CORPORATION	10,010	$122K	0.0%	$12.23	—	COM	75776W103

Increased Positions (103)

MU MICRON TECHNOLOGY INC 1.4%

Value $4.188M (+250.3%) Shares 3,629 (+2.6%) Est. Cost $406.27 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 1.8%

Value $5.256M (+26.7%) Shares 27,410 (+8.1%) Est. Cost $165.70 Unrealized —

GDXJ VANECK ETF TRUST 1.9%

Value $5.506M (-16.3%) Shares 56,036 (+2.2%) Est. Cost $119.56 Unrealized —

AEM AGNICO EAGLE MINES LTD 1.3%

Value $3.817M (-20.9%) Shares 24,605 (+3.5%) Est. Cost $204.29 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $1.172M (+277.4%) Shares 3,933 (+25.5%) Est. Cost $125.13 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.4%

Value $1.124M (+223.3%) Shares 28,395 (+277.3%) Est. Cost $41.32 Unrealized —

KLAC KLA CORP 0.5%

Value $1.463M (+109.2%) Shares 4,850 (+921.1%) Est. Cost $415.35 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $3.638M (+26.3%) Shares 10,172 (+1.6%) Est. Cost $323.84 Unrealized —

GLW CORNING INC 0.4%

Value $1.109M (+162.8%) Shares 4,343 (+39.9%) Est. Cost $152.66 Unrealized —

AVGO BROADCOM INC 0.9%

Value $2.55M (+30.0%) Shares 6,752 (+6.5%) Est. Cost $336.82 Unrealized —

NBIS NEBIUS GROUP N.V. 0.3%

Value $788K (+220.3%) Shares 2,852 (+20.3%) Est. Cost $126.78 Unrealized —

FNV FRANCO NEV CORP 2.2%

Value $6.638M (-7.0%) Shares 31,848 (+10.2%) Est. Cost $242.33 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $731K (+220.1%) Shares 1,694 (+21.8%) Est. Cost $174.91 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.0%

Value $2.868M (+19.3%) Shares 64,655 (+4.5%) Est. Cost $39.10 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $2.03M (+29.0%) Shares 2,757 (+1.1%) Est. Cost $578.87 Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.5%

Value $1.529M (-21.6%) Shares 65,360 (+18.0%) Est. Cost $36.14 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.2%

Value $664K (+154.4%) Shares 29,687 (+140.6%) Est. Cost $21.86 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $1.266M (-23.9%) Shares 17,726 (+2.5%) Est. Cost $83.53 Unrealized —

ENFR ALPS ETF TR 0.6%

Value $1.651M (+31.3%) Shares 43,333 (+31.7%) Est. Cost $38.18 Unrealized —

MINT PIMCO ETF TR 0.3%

Value $843K (+82.7%) Shares 8,381 (+82.4%) Est. Cost $100.46 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $692K (+116.7%) Shares 2,028 (+1.9%) Est. Cost $175.23 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $928K (+63.4%) Shares 774 (+25.2%) Est. Cost $1077.80 Unrealized —

SII SPROTT INC 0.6%

Value $1.842M (-15.5%) Shares 16,350 (+6.7%) Est. Cost $123.39 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $1.063M (+43.3%) Shares 2,227 (+1.4%) Est. Cost $339.77 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $1.109M (+37.5%) Shares 944 (+2.2%) Est. Cost $746.20 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.6%

Value $1.784M (+17.6%) Shares 40,105 (+1.6%) Est. Cost $38.51 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.5%

Value $1.353M (+22.4%) Shares 10,151 (+1.7%) Est. Cost $111.16 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.2%

Value $502K (+93.1%) Shares 7,370 (+86.3%) Est. Cost $66.88 Unrealized —

GE GE AEROSPACE 0.2%

Value $731K (+43.5%) Shares 1,956 (+8.9%) Est. Cost $322.74 Unrealized —

CCJ CAMECO CORP 0.6%

Value $1.854M (+12.9%) Shares 18,200 (+20.4%) Est. Cost $113.84 Unrealized —

PTLC PACER FDS TR 0.5%

Value $1.336M (+18.8%) Shares 22,939 (+7.0%) Est. Cost $52.84 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.3%

Value $787K (+32.8%) Shares 26,785 (+15.4%) Est. Cost $26.06 Unrealized —

HP HELMERICH & PAYNE INC 0.3%

Value $758K (+31.1%) Shares 23,153 (+44.3%) Est. Cost $33.11 Unrealized —

ORCL ORACLE CORP 0.2%

Value $635K (+38.3%) Shares 4,333 (+38.8%) Est. Cost $163.17 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.16M (+16.2%) Shares 3,543 (+4.4%) Est. Cost $312.10 Unrealized —

IESC IES HOLDINGS INC 0.1%

Value $443K (+56.3%) Shares 603 (+1.3%) Est. Cost $460.31 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.4%

Value $1.062M (+17.5%) Shares 25,450 (+3.5%) Est. Cost $36.93 Unrealized —

COPX GLOBAL X FDS 0.1%

Value $427K (+57.7%) Shares 5,545 (+56.4%) Est. Cost $76.57 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.3%

Value $1.028M (+17.8%) Shares 26,511 (+6.4%) Est. Cost $35.26 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $422K (+56.1%) Shares 5,507 (+57.1%) Est. Cost $77.01 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $535K (+39.0%) Shares 8,839 (+27.6%) Est. Cost $56.64 Unrealized —

CLS CELESTICA INC 0.2%

Value $592K (+33.7%) Shares 1,623 (+3.1%) Est. Cost $302.87 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $417K (+44.7%) Shares 1,245 (+8.3%) Est. Cost $210.15 Unrealized —

MS MORGAN STANLEY 0.2%

Value $456K (+38.9%) Shares 2,182 (+9.4%) Est. Cost $182.19 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $1.078M (-10.4%) Shares 2,925 (+4.7%) Est. Cost $427.54 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $397K (+44.9%) Shares 8,064 (+25.1%) Est. Cost $43.89 Unrealized —

HYS PIMCO ETF TR 0.1%

Value $405K (+43.7%) Shares 4,329 (+43.3%) Est. Cost $93.34 Unrealized —

NXE NEXGEN ENERGY LTD 0.1%

Value $238K (+104.8%) Shares 25,300 (+153.0%) Est. Cost $10.38 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $368K (+48.9%) Shares 2,166 (+7.6%) Est. Cost $137.51 Unrealized —

VOLT TEMA ETF TRUST 0.2%

Value $538K (+27.3%) Shares 12,850 (+4.0%) Est. Cost $34.54 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.4%

Value $1.066M (+11.6%) Shares 28,601 (+6.4%) Est. Cost $35.63 Unrealized —

R RYDER SYS INC 0.1%

Value $401K (+37.0%) Shares 1,519 (+6.3%) Est. Cost $206.69 Unrealized —

T AT&T INC 0.1%

Value $278K (-27.6%) Shares 13,453 (+1.4%) Est. Cost $25.68 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.2%

Value $477K (+27.5%) Shares 12,560 (+15.6%) Est. Cost $34.89 Unrealized —

IWF ISHARES TR 0.2%

Value $671K (+15.5%) Shares 5,436 (+300.6%) Est. Cost $199.63 Unrealized —

AMGN AMGEN INC 0.1%

Value $418K (+27.1%) Shares 1,155 (+23.5%) Est. Cost $352.04 Unrealized —

REMX VANECK ETF TRUST 0.8%

Value $2.49M (+3.7%) Shares 28,147 (+3.1%) Est. Cost $88.02 Unrealized —

CAG CONAGRA BRANDS INC 0.2%

Value $671K (+15.0%) Shares 49,850 (+34.4%) Est. Cost $16.85 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%

Value $331K (+35.5%) Shares 9,383 (+17.3%) Est. Cost $31.20 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $311K (+33.7%) Shares 555 (+1.3%) Est. Cost $527.23 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $387K (+22.9%) Shares 5,377 (+12.7%) Est. Cost $64.04 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $535K (+15.5%) Shares 6,212 (+485.5%) Est. Cost $146.03 Unrealized —

VTES VANGUARD WELLINGTON FD 0.1%

Value $370K (+23.9%) Shares 3,656 (+23.7%) Est. Cost $101.17 Unrealized —

MRK MERCK & CO INC 0.3%

Value $900K (+8.4%) Shares 7,004 (+1.5%) Est. Cost $114.49 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.1%

Value $439K (+18.9%) Shares 10,799 (+1.0%) Est. Cost $34.61 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $944K (+6.2%) Shares 3,718 (+2.2%) Est. Cost $228.44 Unrealized —

BCI ABRDN ETFS 0.1%

Value $347K (+18.9%) Shares 15,539 (+29.2%) Est. Cost $23.85 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $219K (-20.1%) Shares 4,099 (+1.9%) Est. Cost $67.87 Unrealized —

— ALBEMARLE CORP 0.3%

Value $823K (-5.7%) Shares 14,875 (+22.4%) Est. Cost $68.83 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.288M (+3.9%) Shares 22,730 (+3.7%) Est. Cost $56.53 Unrealized —

PEP PEPSICO INC 0.1%

Value $386K (-11.0%) Shares 2,852 (+2.0%) Est. Cost $154.36 Unrealized —

KR KROGER CO 0.1%

Value $227K (-16.9%) Shares 4,090 (+8.2%) Est. Cost $63.91 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.8%

Value $2.338M (+2.0%) Shares 63,604 (+5.0%) Est. Cost $37.79 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $273K (+19.4%) Shares 738 (+3.5%) Est. Cost $322.41 Unrealized —

ASTS AST SPACEMOBILE INC 0.1%

Value $288K (+16.6%) Shares 3,245 (+8.7%) Est. Cost $97.39 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $269K (+16.9%) Shares 5,640 (+17.2%) Est. Cost $47.86 Unrealized —

PSEC PROSPECT CAP CORP 0.3%

Value $763K (+5.2%) Shares 330,236 (+18.8%) Est. Cost $2.71 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.1%

Value $257K (+16.5%) Shares 4,798 (+14.0%) Est. Cost $52.59 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.1%

Value $350K (+11.1%) Shares 8,727 (+9.2%) Est. Cost $39.50 Unrealized —

HD HOME DEPOT INC 0.1%

Value $413K (+8.9%) Shares 1,172 (+1.5%) Est. Cost $376.63 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $251K (+14.1%) Shares 5,945 (+14.2%) Est. Cost $42.22 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $233K (+14.6%) Shares 1,526 (+9.9%) Est. Cost $138.21 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $430K (+7.2%) Shares 5,582 (+3.6%) Est. Cost $82.07 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.1%

Value $341K (+9.2%) Shares 10,001 (+3.1%) Est. Cost $32.28 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $208K (-11.8%) Shares 1,238 (+10.4%) Est. Cost $197.20 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $697K (+3.8%) Shares 7,240 (+3.9%) Est. Cost $108.95 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $227K (+12.1%) Shares 1,589 (+2.6%) Est. Cost $148.34 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $518K (+4.9%) Shares 27,077 (+5.9%) Est. Cost $19.29 Unrealized —

KO COCA COLA CO 0.1%

Value $246K (+10.6%) Shares 3,021 (+3.5%) Est. Cost $74.98 Unrealized —

IGSB ISHARES TR 0.1%

Value $412K (+5.6%) Shares 7,867 (+5.9%) Est. Cost $52.55 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $238K (+9.7%) Shares 862 (+6.0%) Est. Cost $280.44 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $51,072 (+48.3%) Shares 26,600 (+8.1%) Est. Cost $1.99 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $219K (+7.4%) Shares 3,213 (+1.3%) Est. Cost $64.18 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $285K (+4.9%) Shares 8,989 (+1.5%) Est. Cost $30.70 Unrealized —

KMI KINDER MORGAN INC DEL 0.4%

Value $1.071M (+1.2%) Shares 33,502 (+6.1%) Est. Cost $29.87 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $326K (-1.7%) Shares 640 (+16.6%) Est. Cost $587.93 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $118K (+5.0%) Shares 11,232 (+1.8%) Est. Cost $13.74 Unrealized —

JXN JACKSON FINANCIAL INC 0.1%

Value $346K (+1.6%) Shares 3,378 (+4.9%) Est. Cost $114.35 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $341K (+1.5%) Shares 3,918 (+5.5%) Est. Cost $78.97 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $90,938 (+4.9%) Shares 18,224 (+7.2%) Est. Cost $5.09 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $276K (+1.1%) Shares 1,419 (+6.2%) Est. Cost $202.50 Unrealized —

STXS STEREOTAXIS INC 0.0%

Value $119K (+0.8%) Shares 69,015 (+7.8%) Est. Cost $2.30 Unrealized —

STIP ISHARES TR 0.1%

Value $299K (-0.1%) Shares 2,929 (+1.1%) Est. Cost $103.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	3,629 (+2.6%)	$4.188M (+250.3%)	1.4%	$406.27	—	COM	595112103
GRID	FIRST TR EXCHANGE-TRADED FD	27,410 (+8.1%)	$5.256M (+26.7%)	1.8%	$165.70	—	NASDQ CLN EDGE	33737A108
GDXJ	VANECK ETF TRUST	56,036 (+2.2%)	$5.506M (-16.3%)	1.9%	$119.56	—	JUNIOR GOLD MINE	92189F791
AEM	AGNICO EAGLE MINES LTD	24,605 (+3.5%)	$3.817M (-20.9%)	1.3%	$204.29	—	COM	008474108
MRVL	MARVELL TECHNOLOGY INC	3,933 (+25.5%)	$1.172M (+277.4%)	0.4%	$125.13	—	COM	573874104
AAAU	GOLDMAN SACHS PHYSICAL GOLD	28,395 (+277.3%)	$1.124M (+223.3%)	0.4%	$41.32	—	UNIT	38150K103
KLAC	KLA CORP	4,850 (+921.1%)	$1.463M (+109.2%)	0.5%	$415.35	—	COM NEW	482480100
GOOGL	ALPHABET INC	10,172 (+1.6%)	$3.638M (+26.3%)	1.2%	$323.84	—	CAP STK CL A	02079K305
GLW	CORNING INC	4,343 (+39.9%)	$1.109M (+162.8%)	0.4%	$152.66	—	COM	219350105
AVGO	BROADCOM INC	6,752 (+6.5%)	$2.55M (+30.0%)	0.9%	$336.82	—	COM	11135F101
NBIS	NEBIUS GROUP N.V.	2,852 (+20.3%)	$788K (+220.3%)	0.3%	$126.78	—	SHS CLASS A	N97284108
FNV	FRANCO NEV CORP	31,848 (+10.2%)	$6.638M (-7.0%)	2.2%	$242.33	—	COM	351858105
DELL	DELL TECHNOLOGIES INC	1,694 (+21.8%)	$731K (+220.1%)	0.2%	$174.91	—	CL C	24703L202
DFAC	DIMENSIONAL ETF TRUST	64,655 (+4.5%)	$2.868M (+19.3%)	1.0%	$39.10	—	US COR EQU 2 ETF	25434V708
QQQ	INVESCO QQQ TR	2,757 (+1.1%)	$2.03M (+29.0%)	0.7%	$578.87	—	UNIT SER 1	46090E103
HYMC	HYCROFT MINING HOLDING CORP	65,360 (+18.0%)	$1.529M (-21.6%)	0.5%	$36.14	—	CL A NEW	44862P208
NLY	ANNALY CAPITAL MANAGEMENT IN	29,687 (+140.6%)	$664K (+154.4%)	0.2%	$21.86	—	COM NEW	035710839
NFLX	NETFLIX INC.	17,726 (+2.5%)	$1.266M (-23.9%)	0.4%	$83.53	—	COM	64110L106
ENFR	ALPS ETF TR	43,333 (+31.7%)	$1.651M (+31.3%)	0.6%	$38.18	—	ALERIAN ENERGY	00162Q676
MINT	PIMCO ETF TR	8,381 (+82.4%)	$843K (+82.7%)	0.3%	$100.46	—	ENHAN SHRT MA AC	72201R833
PANW	PALO ALTO NETWORKS INC	2,028 (+1.9%)	$692K (+116.7%)	0.2%	$175.23	—	COM	697435105
LLY	ELI LILLY & CO	774 (+25.2%)	$928K (+63.4%)	0.3%	$1077.80	—	COM	532457108
SII	SPROTT INC	16,350 (+6.7%)	$1.842M (-15.5%)	0.6%	$123.39	—	COM NEW	852066208
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,227 (+1.4%)	$1.063M (+43.3%)	0.4%	$339.77	—	SPONSORED ADS	874039100
GEV	GE VERNOVA INC	944 (+2.2%)	$1.109M (+37.5%)	0.4%	$746.20	—	COM	36828A101
CGUS	CAPITAL GROUP CORE EQUITY ET	40,105 (+1.6%)	$1.784M (+17.6%)	0.6%	$38.51	—	SHS CREAT UNIT	14020V108
AIRR	FIRST TR EXCHANGE TRADED FD	10,151 (+1.7%)	$1.353M (+22.4%)	0.5%	$111.16	—	RBA INDL ETF	33738R704
NUKZ	EXCHANGE TRADED CONCEPTS TRU	7,370 (+86.3%)	$502K (+93.1%)	0.2%	$66.88	—	RANG NUCL RE ETF	301505475
GE	GE AEROSPACE	1,956 (+8.9%)	$731K (+43.5%)	0.2%	$322.74	—	COM NEW	369604301
CCJ	CAMECO CORP	18,200 (+20.4%)	$1.854M (+12.9%)	0.6%	$113.84	—	COM	13321L108
PTLC	PACER FDS TR	22,939 (+7.0%)	$1.336M (+18.8%)	0.5%	$52.84	—	TRENDP US LAR CP	69374H105
RDVI	FIRST TR EXCHANGE-TRADED FD	26,785 (+15.4%)	$787K (+32.8%)	0.3%	$26.06	—	FT VEST RIS	33738D879
HP	HELMERICH & PAYNE INC	23,153 (+44.3%)	$758K (+31.1%)	0.3%	$33.11	—	COM	423452101
ORCL	ORACLE CORP	4,333 (+38.8%)	$635K (+38.3%)	0.2%	$163.17	—	COM	68389X105
JPM	JPMORGAN CHASE & CO	3,543 (+4.4%)	$1.16M (+16.2%)	0.4%	$312.10	—	COM	46625H100
IESC	IES HOLDINGS INC	603 (+1.3%)	$443K (+56.3%)	0.1%	$460.31	—	COM	44951W106
DUHP	DIMENSIONAL ETF TRUST	25,450 (+3.5%)	$1.062M (+17.5%)	0.4%	$36.93	—	US HIGH PROF ETF	25434V831
COPX	GLOBAL X FDS	5,545 (+56.4%)	$427K (+57.7%)	0.1%	$76.57	—	GLOBAL X COPPER	37954Y830
DFSV	DIMENSIONAL ETF TRUST	26,511 (+6.4%)	$1.028M (+17.8%)	0.3%	$35.26	—	US SMALL CAP ETF	25434V815
BIV	VANGUARD BD INDEX FDS	5,507 (+57.1%)	$422K (+56.1%)	0.1%	$77.01	—	INTERMED TERM	921937819
JEPQ	J P MORGAN EXCHANGE TRADED F	8,839 (+27.6%)	$535K (+39.0%)	0.2%	$56.64	—	NASDAQ EQT PREM	46654Q203
CLS	CELESTICA INC	1,623 (+3.1%)	$592K (+33.7%)	0.2%	$302.87	—	COM	15101Q207
VRT	VERTIV HOLDINGS CO	1,245 (+8.3%)	$417K (+44.7%)	0.1%	$210.15	—	COM CL A	92537N108
MS	MORGAN STANLEY	2,182 (+9.4%)	$456K (+38.9%)	0.2%	$182.19	—	COM NEW	617446448
GLD	SPDR GOLD TR	2,925 (+4.7%)	$1.078M (-10.4%)	0.4%	$427.54	—	GOLD SHS	78463V107
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,064 (+25.1%)	$397K (+44.9%)	0.1%	$43.89	—	SHS CREAT UNIT	14020W106
HYS	PIMCO ETF TR	4,329 (+43.3%)	$405K (+43.7%)	0.1%	$93.34	—	0-5 HIGH YIELD	72201R783
NXE	NEXGEN ENERGY LTD	25,300 (+153.0%)	$238K (+104.8%)	0.1%	$10.38	—	COM	65340P106
ANET	ARISTA NETWORKS INC	2,166 (+7.6%)	$368K (+48.9%)	0.1%	$137.51	—	COM SHS	040413205
VOLT	TEMA ETF TRUST	12,850 (+4.0%)	$538K (+27.3%)	0.2%	$34.54	—	ELECTRIFICATION	87975E834
DFIC	DIMENSIONAL ETF TRUST	28,601 (+6.4%)	$1.066M (+11.6%)	0.4%	$35.63	—	INTL CORE EQUITY	25434V799
R	RYDER SYS INC	1,519 (+6.3%)	$401K (+37.0%)	0.1%	$206.69	—	COM	783549108
T	AT&T INC	13,453 (+1.4%)	$278K (-27.6%)	0.1%	$25.68	—	COM	00206R102
CGBL	CAPITAL GROUP CORE BALANCED	12,560 (+15.6%)	$477K (+27.5%)	0.2%	$34.89	—	SHS	14021D107
IWF	ISHARES TR	5,436 (+300.6%)	$671K (+15.5%)	0.2%	$199.63	—	RUS 1000 GRW ETF	464287614
AMGN	AMGEN INC	1,155 (+23.5%)	$418K (+27.1%)	0.1%	$352.04	—	COM	031162100
REMX	VANECK ETF TRUST	28,147 (+3.1%)	$2.49M (+3.7%)	0.8%	$88.02	—	RARE EAR STR ETF	92189H805
CAG	CONAGRA BRANDS INC	49,850 (+34.4%)	$671K (+15.0%)	0.2%	$16.85	—	COM	205887102
CGGE	CAPITAL GROUP GLOBAL EQUITY	9,383 (+17.3%)	$331K (+35.5%)	0.1%	$31.20	—	SHS	14020R107
AXON	AXON ENTERPRISE INC	555 (+1.3%)	$311K (+33.7%)	0.1%	$527.23	—	COM	05464C101
MO	ALTRIA GROUP INC	5,377 (+12.7%)	$387K (+22.9%)	0.1%	$64.04	—	COM	02209S103
VUG	VANGUARD INDEX FDS	6,212 (+485.5%)	$535K (+15.5%)	0.2%	$146.03	—	GROWTH ETF	922908736
VTES	VANGUARD WELLINGTON FD	3,656 (+23.7%)	$370K (+23.9%)	0.1%	$101.17	—	SHORT TRM TAX EX	921935870
MRK	MERCK & CO INC	7,004 (+1.5%)	$900K (+8.4%)	0.3%	$114.49	—	COM	58933Y105
DFEM	DIMENSIONAL ETF TRUST	10,799 (+1.0%)	$439K (+18.9%)	0.1%	$34.61	—	EMERGING MKTS CO	25434V732
JNJ	JOHNSON & JOHNSON	3,718 (+2.2%)	$944K (+6.2%)	0.3%	$228.44	—	COM	478160104
BCI	ABRDN ETFS	15,539 (+29.2%)	$347K (+18.9%)	0.1%	$23.85	—	BBRG ALL COMD K1	003261104
SLV	ISHARES SILVER TR	4,099 (+1.9%)	$219K (-20.1%)	0.1%	$67.87	—	ISHARES	46428Q109
—	ALBEMARLE CORP	14,875 (+22.4%)	$823K (-5.7%)	0.3%	$68.83	—	7.25% DEP SHS A	012653200
JEPI	J P MORGAN EXCHANGE TRADED F	22,730 (+3.7%)	$1.288M (+3.9%)	0.4%	$56.53	—	EQUITY PREMIUM	46641Q332
PEP	PEPSICO INC	2,852 (+2.0%)	$386K (-11.0%)	0.1%	$154.36	—	COM	713448108
KR	KROGER CO	4,090 (+8.2%)	$227K (-16.9%)	0.1%	$63.91	—	COM	501044101
EPD	ENTERPRISE PRODS PARTNERS L	63,604 (+5.0%)	$2.338M (+2.0%)	0.8%	$37.79	—	COM	293792107
VTI	VANGUARD INDEX FDS	738 (+3.5%)	$273K (+19.4%)	0.1%	$322.41	—	TOTAL STK MKT	922908769
ASTS	AST SPACEMOBILE INC	3,245 (+8.7%)	$288K (+16.6%)	0.1%	$97.39	—	COM CL A	00217D100
DFSD	DIMENSIONAL ETF TRUST	5,640 (+17.2%)	$269K (+16.9%)	0.1%	$47.86	—	SHOR DUR FIX ETF	25434V864
PSEC	PROSPECT CAP CORP	330,236 (+18.8%)	$763K (+5.2%)	0.3%	$2.71	—	COM	74348T102
DFGX	DIMENSIONAL ETF TRUST	4,798 (+14.0%)	$257K (+16.5%)	0.1%	$52.59	—	INTL COR FIX ETF	25434V575
DISV	DIMENSIONAL ETF TRUST	8,727 (+9.2%)	$350K (+11.1%)	0.1%	$39.50	—	INTL SMALL CAP V	25434V781
HD	HOME DEPOT INC	1,172 (+1.5%)	$413K (+8.9%)	0.1%	$376.63	—	COM	437076102
DFCF	DIMENSIONAL ETF TRUST	5,945 (+14.2%)	$251K (+14.1%)	0.1%	$42.22	—	CORE FIXE IN ETF	25434V872
DTE	DTE ENERGY CO	1,526 (+9.9%)	$233K (+14.6%)	0.1%	$138.21	—	COM	233331107
GM	GENERAL MTRS CO	5,582 (+3.6%)	$430K (+7.2%)	0.1%	$82.07	—	COM	37045V100
DIHP	DIMENSIONAL ETF TRUST	10,001 (+3.1%)	$341K (+9.2%)	0.1%	$32.28	—	INTL HIGH PROFIT	25434V765
TMUS	T-MOBILE US INC	1,238 (+10.4%)	$208K (-11.8%)	0.1%	$197.20	—	COM	872590104
DIS	DISNEY WALT CO	7,240 (+3.9%)	$697K (+3.8%)	0.2%	$108.95	—	COM	254687106
EMR	EMERSON ELEC CO	1,589 (+2.6%)	$227K (+12.1%)	0.1%	$148.34	—	COM	291011104
ET	ENERGY TRANSFER L P	27,077 (+5.9%)	$518K (+4.9%)	0.2%	$19.29	—	COM UT LTD PTN	29273V100
KO	COCA COLA CO	3,021 (+3.5%)	$246K (+10.6%)	0.1%	$74.98	—	COM	191216100
IGSB	ISHARES TR	7,867 (+5.9%)	$412K (+5.6%)	0.1%	$52.55	—	ISHS 1-5YR INVS	464288646
CI	THE CIGNA GROUP	862 (+6.0%)	$238K (+9.7%)	0.1%	$280.44	—	COM	125523100
NAK	NORTHERN DYNASTY MINERALS LT	26,600 (+8.1%)	$51,072 (+48.3%)	0.0%	$1.99	—	COM NEW	66510M204
HELO	J P MORGAN EXCHANGE TRADED F	3,213 (+1.3%)	$219K (+7.4%)	0.1%	$64.18	—	HEDG EQU LAD ETF	46654Q724
SCHD	SCHWAB STRATEGIC TR	8,989 (+1.5%)	$285K (+4.9%)	0.1%	$30.70	—	US DIVIDEND EQ	808524797
KMI	KINDER MORGAN INC DEL	33,502 (+6.1%)	$1.071M (+1.2%)	0.4%	$29.87	—	COM	49456B101
LMT	LOCKHEED MARTIN CORP	640 (+16.6%)	$326K (-1.7%)	0.1%	$587.93	—	COM	539830109
FSK	FS KKR CAP CORP	11,232 (+1.8%)	$118K (+5.0%)	0.0%	$13.74	—	COM	302635206
JXN	JACKSON FINANCIAL INC	3,378 (+4.9%)	$346K (+1.6%)	0.1%	$114.35	—	COM CL A	46817M107
OKE	ONEOK INC NEW	3,918 (+5.5%)	$341K (+1.5%)	0.1%	$78.97	—	COM	682680103
—	FS CREDIT OPPORTUNITIES CORP	18,224 (+7.2%)	$90,938 (+4.9%)	0.0%	$5.09	—	COMMON STOCK	30290Y101
BWXT	BWX TECHNOLOGIES INC	1,419 (+6.2%)	$276K (+1.1%)	0.1%	$202.50	—	COM	05605H100
STXS	STEREOTAXIS INC	69,015 (+7.8%)	$119K (+0.8%)	0.0%	$2.30	—	COM NEW	85916J409
STIP	ISHARES TR	2,929 (+1.1%)	$299K (-0.1%)	0.1%	$103.40	—	0-5 YR TIPS ETF	46429B747

Exited Positions (18)

USAI PACER FDS TR 0.3%

Value $824K Shares 17,529 Est. Cost $46.99 Unrealized —

SPTS SPDR SERIES TRUST 0.2%

Value $684K Shares 23,426 Est. Cost $29.18 Unrealized —

ICOW PACER FDS TR 0.1%

Value $441K Shares 10,400 Est. Cost $42.44 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $409K Shares 1,687 Est. Cost $283.93 Unrealized —

CRWV COREWEAVE INC 0.1%

Value $369K Shares 4,761 Est. Cost $91.48 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $335K Shares 3,022 Est. Cost $110.86 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $326K Shares 1,049 Est. Cost $317.25 Unrealized —

IXG ISHARES TR 0.1%

Value $317K Shares 2,777 Est. Cost $114.00 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $295K Shares 2,485 Est. Cost $136.45 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $250K Shares 4,958 Est. Cost $50.37 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value $245K Shares 6,649 Est. Cost $36.81 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $235K Shares 602 Est. Cost $431.12 Unrealized —

EVIM MORGAN STANLEY ETF TRUST 0.1%

Value $231K Shares 4,400 Est. Cost $52.55 Unrealized —

JMHI J P MORGAN EXCHANGE TRADED F 0.1%

Value $223K Shares 4,467 Est. Cost $49.83 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $217K Shares 7,120 Est. Cost $33.79 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $217K Shares 6,125 Est. Cost $35.44 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value $217K Shares 2,270 Est. Cost $69.72 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $213K Shares 4,243 Est. Cost $40.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USAI	PACER FDS TR	17,529	$824K	0.3%	$46.99	—	—	69374H634
SPTS	SPDR SERIES TRUST	23,426	$684K	0.2%	$29.18	—	—	78468R101
ICOW	PACER FDS TR	10,400	$441K	0.1%	$42.44	—	—	69374H873
IBM	INTERNATIONAL BUSINESS MACHS	1,687	$409K	0.1%	$283.93	—	—	459200101
CRWV	COREWEAVE INC	4,761	$369K	0.1%	$91.48	—	—	21873S108
XLC	SELECT SECTOR SPDR TR	3,022	$335K	0.1%	$110.86	—	—	81369Y852
MCD	MCDONALDS CORP	1,049	$326K	0.1%	$317.25	—	—	580135101
IXG	ISHARES TR	2,777	$317K	0.1%	$114.00	—	—	464287333
SHOP	SHOPIFY INC	2,485	$295K	0.1%	$136.45	—	—	82509L107
JAAA	JANUS DETROIT STR TR	4,958	$250K	0.1%	$50.37	—	—	47103U845
BITB	BITWISE BITCOIN ETF TR	6,649	$245K	0.1%	$36.81	—	—	09174C104
CRWD	CROWDSTRIKE HLDGS INC	602	$235K	0.1%	$431.12	—	—	22788C105
EVIM	MORGAN STANLEY ETF TRUST	4,400	$231K	0.1%	$52.55	—	—	61774R882
JMHI	J P MORGAN EXCHANGE TRADED F	4,467	$223K	0.1%	$49.83	—	—	46654Q799
KGC	KINROSS GOLD CORP	7,120	$217K	0.1%	$33.79	—	—	496902404
PHYS	SPROTT ASSET MANAGEMENT LP	6,125	$217K	0.1%	$35.44	—	—	85207H104
CRCL	CIRCLE INTERNET GROUP INC	2,270	$217K	0.1%	$69.72	—	—	172573107
DVN	DEVON ENERGY CORP NEW	4,243	$213K	0.1%	$40.25	—	—	25179M103

Decreased Positions (59)

TBIL RBB FD INC 3.9%

Value $11.46M (-23.4%) Shares 229,915 (-23.4%) Est. Cost $49.86 Unrealized —

BUXX EA SERIES TRUST 0.3%

Value $865K (-79.8%) Shares 42,734 (-79.8%) Est. Cost $20.25 Unrealized —

AAPL APPLE INC 5.6%

Value $16.75M (+12.0%) Shares 57,894 (-1.8%) Est. Cost $262.82 Unrealized —

NVDA NVIDIA CORPORATION 4.8%

Value $14.16M (+7.0%) Shares 70,747 (-6.7%) Est. Cost $186.63 Unrealized —

AMLP ALPS ETF TR 0.4%

Value $1.098M (-39.1%) Shares 21,173 (-38.2%) Est. Cost $52.64 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $909K (-41.3%) Shares 6,649 (-27.1%) Est. Cost $138.74 Unrealized —

GOOG ALPHABET INC 1.0%

Value $2.955M (+20.8%) Shares 8,363 (-2.0%) Est. Cost $323.67 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $1.182M (-27.8%) Shares 10,132 (-9.5%) Est. Cost $154.17 Unrealized —

INTC INTEL CORP 0.2%

Value $604K (+198.9%) Shares 4,328 (-5.5%) Est. Cost $46.43 Unrealized —

PTMC PACER FDS TR 0.1%

Value $279K (-52.0%) Shares 6,677 (-58.0%) Est. Cost $36.57 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $850K (+48.1%) Shares 798 (-1.5%) Est. Cost $684.39 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $234K (-50.3%) Shares 239 (-54.5%) Est. Cost $957.81 Unrealized —

V VISA INC 1.0%

Value $3.041M (+8.3%) Shares 8,860 (-4.6%) Est. Cost $329.17 Unrealized —

APP APPLOVIN CORP 0.3%

Value $970K (+27.6%) Shares 1,883 (-1.5%) Est. Cost $507.11 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value $257K (-43.9%) Shares 4,300 (-33.5%) Est. Cost $70.84 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $335K (-37.4%) Shares 4,646 (-37.6%) Est. Cost $78.72 Unrealized —

MTUM ISHARES TR 0.3%

Value $823K (+27.5%) Shares 2,400 (-10.7%) Est. Cost $240.01 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $426K (-28.9%) Shares 1,715 (-20.1%) Est. Cost $301.15 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $3.932M (-3.6%) Shares 10,534 (-4.4%) Est. Cost $434.61 Unrealized —

META META PLATFORMS INC 0.5%

Value $1.356M (-8.8%) Shares 2,406 (-7.4%) Est. Cost $655.57 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.3%

Value $884K (-11.6%) Shares 19,759 (-11.5%) Est. Cost $44.80 Unrealized —

BOXX EA SERIES TRUST 1.4%

Value $4.292M (-2.5%) Shares 36,659 (-3.1%) Est. Cost $116.29 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $444K (-19.7%) Shares 10,483 (-4.8%) Est. Cost $43.82 Unrealized —

DEED FIRST TR EXCHNG TRADED FD VI 0.1%

Value $291K (-25.5%) Shares 13,594 (-25.7%) Est. Cost $21.33 Unrealized —

TIP ISHARES TR 0.1%

Value $297K (-23.6%) Shares 2,715 (-23.0%) Est. Cost $110.35 Unrealized —

WMT WALMART INC 0.2%

Value $538K (-13.9%) Shares 4,753 (-5.4%) Est. Cost $122.03 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $603K (+14.0%) Shares 10,585 (-2.5%) Est. Cost $53.66 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $226K (-24.6%) Shares 11,955 (-2.6%) Est. Cost $24.39 Unrealized —

IJS ISHARES TR 0.2%

Value $678K (+12.1%) Shares 4,994 (-1.8%) Est. Cost $118.82 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $372K (+24.4%) Shares 1,921 (-1.0%) Est. Cost $154.17 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $784K (+10.1%) Shares 4,115 (-23.2%) Est. Cost $132.90 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%

Value $408K (-14.3%) Shares 40,474 (-4.4%) Est. Cost $11.28 Unrealized —

MSIF MSC INCOME FUND INC 0.1%

Value $363K (-15.7%) Shares 31,281 (-10.5%) Est. Cost $13.06 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $278K (-18.4%) Shares 6,900 (-3.2%) Est. Cost $47.72 Unrealized —

B BARRICK MNG CORP 0.2%

Value $470K (-11.6%) Shares 12,792 (-2.1%) Est. Cost $48.30 Unrealized —

RPHS TWO RDS SHARED TR 0.1%

Value $331K (-15.2%) Shares 37,569 (-6.2%) Est. Cost $9.75 Unrealized —

DDWM WISDOMTREE TR 0.5%

Value $1.539M (+4.0%) Shares 32,870 (-1.3%) Est. Cost $44.43 Unrealized —

IVV ISHARES TR 0.2%

Value $485K (-8.6%) Shares 645 (-20.3%) Est. Cost $655.39 Unrealized —

MP MP MATERIALS CORP 0.1%

Value $373K (+13.5%) Shares 6,655 (-2.2%) Est. Cost $61.74 Unrealized —

F FORD MTR CO 0.1%

Value $297K (+17.3%) Shares 21,395 (-2.6%) Est. Cost $13.74 Unrealized —

TSLA TESLA INC 0.3%

Value $897K (+4.9%) Shares 2,133 (-7.4%) Est. Cost $425.98 Unrealized —

OKLO OKLO INC 0.1%

Value $255K (-13.1%) Shares 4,870 (-17.7%) Est. Cost $80.32 Unrealized —

RTX RTX CORPORATION 0.2%

Value $492K (-7.1%) Shares 2,595 (-5.5%) Est. Cost $196.61 Unrealized —

COWZ PACER FDS TR 0.3%

Value $762K (-4.6%) Shares 12,095 (-5.3%) Est. Cost $62.54 Unrealized —

IEF ISHARES TR 0.1%

Value $278K (-9.3%) Shares 2,944 (-8.5%) Est. Cost $95.44 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $243K (+12.3%) Shares 2,426 (-22.4%) Est. Cost $95.75 Unrealized —

EUFN ISHARES TR 0.1%

Value $367K (-5.4%) Shares 9,405 (-15.4%) Est. Cost $34.85 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.2%

Value $561K (-3.5%) Shares 31,362 (-4.2%) Est. Cost $17.75 Unrealized —

AFIF TWO RDS SHARED TR 0.0%

Value $137K (-12.8%) Shares 14,618 (-13.6%) Est. Cost $9.32 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.4%

Value $1.114M (-1.7%) Shares 49,987 (-1.5%) Est. Cost $22.34 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $279K (+5.9%) Shares 5,878 (-1.8%) Est. Cost $43.96 Unrealized —

ITA ISHARES TR 0.1%

Value $388K (+4.1%) Shares 1,601 (-6.1%) Est. Cost $218.76 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $264K (+4.1%) Shares 2,220 (-14.3%) Est. Cost $97.91 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $269K (-3.2%) Shares 5,911 (-3.0%) Est. Cost $45.62 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $273K (+3.0%) Shares 11,565 (-1.9%) Est. Cost $23.92 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.1%

Value $300K (-1.9%) Shares 6,583 (-3.7%) Est. Cost $44.73 Unrealized —

FTCA PUTNAM ETF TRUST 0.2%

Value $668K (-0.8%) Shares 90,045 (-2.7%) Est. Cost $7.28 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $377K (-1.3%) Shares 8,641 (-1.3%) Est. Cost $43.59 Unrealized —

ADFI TWO RDS SHARED TR 0.1%

Value $176K (-2.3%) Shares 20,680 (-2.2%) Est. Cost $8.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TBIL	RBB FD INC	229,915 (-23.4%)	$11.46M (-23.4%)	3.9%	$49.86	—	F/M US TREASURY	74933W452
BUXX	EA SERIES TRUST	42,734 (-79.8%)	$865K (-79.8%)	0.3%	$20.25	—	STRIVE ENHANCED	02072L441
AAPL	APPLE INC	57,894 (-1.8%)	$16.75M (+12.0%)	5.6%	$262.82	—	COM	037833100
NVDA	NVIDIA CORPORATION	70,747 (-6.7%)	$14.16M (+7.0%)	4.8%	$186.63	—	COM	67066G104
AMLP	ALPS ETF TR	21,173 (-38.2%)	$1.098M (-39.1%)	0.4%	$52.64	—	ALERIAN MLP	00162Q452
XOM	EXXON MOBIL CORP	6,649 (-27.1%)	$909K (-41.3%)	0.3%	$138.74	—	COM	30231G102
GOOG	ALPHABET INC	8,363 (-2.0%)	$2.955M (+20.8%)	1.0%	$323.67	—	CAP STK CL C	02079K107
PLTR	PALANTIR TECHNOLOGIES INC	10,132 (-9.5%)	$1.182M (-27.8%)	0.4%	$154.17	—	CL A	69608A108
INTC	INTEL CORP	4,328 (-5.5%)	$604K (+198.9%)	0.2%	$46.43	—	COM	458140100
PTMC	PACER FDS TR	6,677 (-58.0%)	$279K (-52.0%)	0.1%	$36.57	—	TRENDP US MID CP	69374H204
CAT	CATERPILLAR INC	798 (-1.5%)	$850K (+48.1%)	0.3%	$684.39	—	COM	149123101
PH	PARKER-HANNIFIN CORP	239 (-54.5%)	$234K (-50.3%)	0.1%	$957.81	—	COM	701094104
V	VISA INC	8,860 (-4.6%)	$3.041M (+8.3%)	1.0%	$329.17	—	COM CL A	92826C839
APP	APPLOVIN CORP	1,883 (-1.5%)	$970K (+27.6%)	0.3%	$507.11	—	COM CL A	03831W108
SHLD	GLOBAL X FDS	4,300 (-33.5%)	$257K (-43.9%)	0.1%	$70.84	—	DEFENSE TECH ETF	37960A529
UBER	UBER TECHNOLOGIES INC	4,646 (-37.6%)	$335K (-37.4%)	0.1%	$78.72	—	COM	90353T100
MTUM	ISHARES TR	2,400 (-10.7%)	$823K (+27.5%)	0.3%	$240.01	—	MSCI USA MMENTM	46432F396
CEG	CONSTELLATION ENERGY CORP	1,715 (-20.1%)	$426K (-28.9%)	0.1%	$301.15	—	COM	21037T109
MSFT	MICROSOFT CORP	10,534 (-4.4%)	$3.932M (-3.6%)	1.3%	$434.61	—	COM	594918104
META	META PLATFORMS INC	2,406 (-7.4%)	$1.356M (-8.8%)	0.5%	$655.57	—	CL A	30303M102
FTSL	FIRST TR EXCHANGE-TRADED FD	19,759 (-11.5%)	$884K (-11.6%)	0.3%	$44.80	—	SENIOR LN FD	33738D309
BOXX	EA SERIES TRUST	36,659 (-3.1%)	$4.292M (-2.5%)	1.4%	$116.29	—	ALPHA ARCH 1-3	02072L565
VZ	VERIZON COMMUNICATIONS INC	10,483 (-4.8%)	$444K (-19.7%)	0.1%	$43.82	—	COM	92343V104
DEED	FIRST TR EXCHNG TRADED FD VI	13,594 (-25.7%)	$291K (-25.5%)	0.1%	$21.33	—	SECUR PLUS ETF	33740U109
TIP	ISHARES TR	2,715 (-23.0%)	$297K (-23.6%)	0.1%	$110.35	—	TIPS BD ETF	464287176
WMT	WALMART INC	4,753 (-5.4%)	$538K (-13.9%)	0.2%	$122.03	—	COM	931142103
BAC	BANK OF AMER CORP	10,585 (-2.5%)	$603K (+14.0%)	0.2%	$53.66	—	COM	060505104
PSLV	SPROTT ASSET MANAGEMENT LP	11,955 (-2.6%)	$226K (-24.6%)	0.1%	$24.39	—	PHYSICAL SILVER	85207K107
IJS	ISHARES TR	4,994 (-1.8%)	$678K (+12.1%)	0.2%	$118.82	—	SP SMCP600VL ETF	464287879
FTC	FIRST TR EXCHANGE-TRADED ALP	1,921 (-1.0%)	$372K (+24.4%)	0.1%	$154.17	—	COM SHS	33735K108
XLK	SELECT SECTOR SPDR TR	4,115 (-23.2%)	$784K (+10.1%)	0.3%	$132.90	—	ST STR TECHN ETF	81369Y803
MFIC	MIDCAP FINANCIAL INVSTMNT CO	40,474 (-4.4%)	$408K (-14.3%)	0.1%	$11.28	—	COM NEW	03761U502
MSIF	MSC INCOME FUND INC	31,281 (-10.5%)	$363K (-15.7%)	0.1%	$13.06	—	COM	55374X208
CEF	SPROTT ASSET MANAGEMENT LP	6,900 (-3.2%)	$278K (-18.4%)	0.1%	$47.72	—	PHYSICAL GOLD AN	85208R101
B	BARRICK MNG CORP	12,792 (-2.1%)	$470K (-11.6%)	0.2%	$48.30	—	COM SHS	06849F108
RPHS	TWO RDS SHARED TR	37,569 (-6.2%)	$331K (-15.2%)	0.1%	$9.75	—	REGENTS PK HDGD	90214Q642
DDWM	WISDOMTREE TR	32,870 (-1.3%)	$1.539M (+4.0%)	0.5%	$44.43	—	DYNAMIC INTL EQT	97717X263
IVV	ISHARES TR	645 (-20.3%)	$485K (-8.6%)	0.2%	$655.39	—	CORE S&P500 ETF	464287200
MP	MP MATERIALS CORP	6,655 (-2.2%)	$373K (+13.5%)	0.1%	$61.74	—	COM CL A	553368101
F	FORD MTR CO	21,395 (-2.6%)	$297K (+17.3%)	0.1%	$13.74	—	COM	345370860
TSLA	TESLA INC	2,133 (-7.4%)	$897K (+4.9%)	0.3%	$425.98	—	COM	88160R101
OKLO	OKLO INC	4,870 (-17.7%)	$255K (-13.1%)	0.1%	$80.32	—	COM CL A	02156V109
RTX	RTX CORPORATION	2,595 (-5.5%)	$492K (-7.1%)	0.2%	$196.61	—	COM	75513E101
COWZ	PACER FDS TR	12,095 (-5.3%)	$762K (-4.6%)	0.3%	$62.54	—	US CASH COWS 100	69374H881
IEF	ISHARES TR	2,944 (-8.5%)	$278K (-9.3%)	0.1%	$95.44	—	7-10 YR TRSY BD	464287440
HOOD	ROBINHOOD MKTS INC	2,426 (-22.4%)	$243K (+12.3%)	0.1%	$95.75	—	COM CL A	770700102
EUFN	ISHARES TR	9,405 (-15.4%)	$367K (-5.4%)	0.1%	$34.85	—	MSCI EURO FL ETF	464289180
FPE	FIRST TR EXCH TRADED FD III	31,362 (-4.2%)	$561K (-3.5%)	0.2%	$17.75	—	PFD SECS INC ETF	33739E108
AFIF	TWO RDS SHARED TR	14,618 (-13.6%)	$137K (-12.8%)	0.0%	$9.32	—	ANFIELD UNVL ETF	90214Q766
CGCP	CAPITAL GRP FIXED INCM ETF T	49,987 (-1.5%)	$1.114M (-1.7%)	0.4%	$22.34	—	CORE PLUS INCM	14020Y102
DSEP	FIRST TR EXCHNG TRADED FD VI	5,878 (-1.8%)	$279K (+5.9%)	0.1%	$43.96	—	FT VEST US EQT	33740F680
ITA	ISHARES TR	1,601 (-6.1%)	$388K (+4.1%)	0.1%	$218.76	—	US AER DEF ETF	464288760
SPYG	SPDR SERIES TRUST	2,220 (-14.3%)	$264K (+4.1%)	0.1%	$97.91	—	ST STR P500GRW	78464A409
FBND	FIDELITY MERRIMACK STR TR	5,911 (-3.0%)	$269K (-3.2%)	0.1%	$45.62	—	TOTAL BD ETF	316188309
KHC	KRAFT HEINZ CO	11,565 (-1.9%)	$273K (+3.0%)	0.1%	$23.92	—	COM	500754106
PNQI	INVESCO EXCHANGE TRADED FD T	6,583 (-3.7%)	$300K (-1.9%)	0.1%	$44.73	—	NASDAQ INTERNT	46137V530
FTCA	PUTNAM ETF TRUST	90,045 (-2.7%)	$668K (-0.8%)	0.2%	$7.28	—	FRANKLIN CALIF	746729839
FIXD	FIRST TR EXCHNG TRADED FD VI	8,641 (-1.3%)	$377K (-1.3%)	0.1%	$43.59	—	SMITH OPPORT FXD	33740F805
ADFI	TWO RDS SHARED TR	20,680 (-2.2%)	$176K (-2.3%)	0.1%	$8.51	—	ANFIELD DYNAMIC	90214Q725

Unchanged Positions (94)

AMD ADVANCED MICRO DEVICES INC 1.9%

Value $5.577M Shares 9,600 Est. Cost $221.70 Unrealized —

AMZN AMAZON COM INC 2.3%

Value $6.702M Shares 28,119 Est. Cost $226.83 Unrealized —

SMH VANECK ETF TRUST 0.5%

Value $1.394M Shares 2,125 Est. Cost $383.40 Unrealized —

CVX CHEVRON CORPORATION 0.8%

Value $2.236M Shares 13,488 Est. Cost $171.87 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.1%

Value $3.349M Shares 41,321 Est. Cost $68.28 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 1.0%

Value $2.911M Shares 25,921 Est. Cost $139.84 Unrealized —

NUE NUCOR CORP 0.6%

Value $1.702M Shares 7,641 Est. Cost $178.45 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 1.0%

Value $3.006M Shares 21,490 Est. Cost $121.93 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.9%

Value $2.778M Shares 21,747 Est. Cost $114.91 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value $898K Shares 13,920 Est. Cost $45.26 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.3%

Value $965K Shares 4,442 Est. Cost $158.87 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.5%

Value $1.386M Shares 12,062 Est. Cost $93.66 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.4%

Value $1.048M Shares 7,265 Est. Cost $119.35 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.2%

Value $571K Shares 10,157 Est. Cost $71.61 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.2%

Value $565K Shares 43,466 Est. Cost $16.61 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $1.188M Shares 1,591 Est. Cost $650.43 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.2%

Value $666K Shares 3,232 Est. Cost $158.82 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $1.138M Shares 1,657 Est. Cost $597.47 Unrealized —

PTNQ PACER FDS TR 0.3%

Value $867K Shares 9,785 Est. Cost $72.96 Unrealized —

MMLG FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.018M Shares 27,860 Est. Cost $31.35 Unrealized —

DDIV FIRST TR EXCHANGE TRADED FD 0.4%

Value $1.216M Shares 26,960 Est. Cost $40.44 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value $773K Shares 16,372 Est. Cost $40.19 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.5%

Value $1.518M Shares 41,555 Est. Cost $33.77 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $686K Shares 9,086 Est. Cost $88.16 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $632K Shares 7,019 Est. Cost $75.19 Unrealized —

ETN EATON CORP PLC 0.2%

Value $546K Shares 1,281 Est. Cost $353.63 Unrealized —

CSL CARLISLE COS INC 0.4%

Value $1.067M Shares 2,941 Est. Cost $371.49 Unrealized —

IWD ISHARES TR 0.2%

Value $659K Shares 2,688 Est. Cost $214.75 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.3%

Value $908K Shares 24,943 Est. Cost $33.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.977M Shares 3,950 Est. Cost $493.47 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.6%

Value $1.893M Shares 102,067 Est. Cost $17.81 Unrealized —

FYT FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $630K Shares 9,025 Est. Cost $61.79 Unrealized —

QUAL ISHARES TR 0.2%

Value $511K Shares 2,331 Est. Cost $192.04 Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $302K Shares 1,510 Est. Cost $158.92 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $998K Shares 1,066 Est. Cost $963.77 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $495K Shares 3,382 Est. Cost $128.24 Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.2%

Value $697K Shares 15,804 Est. Cost $40.57 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $703K Shares 16,297 Est. Cost $39.43 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.4%

Value $1.29M Shares 13,330 Est. Cost $92.35 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.251M Shares 25,716 Est. Cost $50.80 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 1.8%

Value $5.238M Shares 102,687 Est. Cost $51.03 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.9%

Value $2.729M Shares 49,914 Est. Cost $54.13 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.1%

Value $242K Shares 1,337 Est. Cost $218.72 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.2%

Value $593K Shares 20,238 Est. Cost $26.86 Unrealized —

GCOW PACER FDS TR 0.2%

Value $723K Shares 16,708 Est. Cost $46.24 Unrealized —

SGOL ETFS GOLD TR 0.1%

Value $264K Shares 6,899 Est. Cost $44.62 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.6%

Value $1.869M Shares 38,802 Est. Cost $47.03 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.156M Shares 22,899 Est. Cost $48.71 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $296K Shares 8,508 Est. Cost $30.50 Unrealized —

OPFI OPPFI INC 0.1%

Value $149K Shares 15,024 Est. Cost $9.59 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 1.0%

Value $2.848M Shares 30,328 Est. Cost $92.76 Unrealized —

COMT ISHARES U S ETF TR 0.1%

Value $256K Shares 8,365 Est. Cost $34.61 Unrealized —

BA BOEING CO 0.1%

Value $383K Shares 1,768 Est. Cost $238.54 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $247K Shares 472 Est. Cost $463.02 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $484K Shares 1,857 Est. Cost $190.06 Unrealized —

BFC BANK FIRST CORP 0.1%

Value $294K Shares 1,982 Est. Cost $137.33 Unrealized —

FAB FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $366K Shares 3,602 Est. Cost $94.55 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.1%

Value $243K Shares 50,240 Est. Cost $5.32 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $238K Shares 1,091 Est. Cost $196.20 Unrealized —

— BANK OF AMER CORP 0.1%

Value $427K Shares 340 Est. Cost $1191.56 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.2%

Value $475K Shares 8,328 Est. Cost $54.61 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $232K Shares 3,975 Est. Cost $53.40 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.3%

Value $959K Shares 58,010 Est. Cost $16.17 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $881K Shares 6,011 Est. Cost $151.77 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.1%

Value $232K Shares 15,590 Est. Cost $13.67 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $597K Shares 1,161 Est. Cost $539.05 Unrealized —

COPY RBB FUND TRUST 0.1%

Value $267K Shares 18,100 Est. Cost $13.72 Unrealized —

SYLD CAMBRIA ETF TR 0.1%

Value $330K Shares 4,121 Est. Cost $75.54 Unrealized —

PBA PEMBINA PIPELINE CORP 0.2%

Value $508K Shares 10,993 Est. Cost $41.00 Unrealized —

SDOG ALPS ETF TR 0.1%

Value $364K Shares 5,333 Est. Cost $65.04 Unrealized —

HOLA J P MORGAN EXCHANGE TRADED F 0.1%

Value $293K Shares 5,263 Est. Cost $52.76 Unrealized —

L LOEWS CORP 0.1%

Value $226K Shares 2,000 Est. Cost $106.44 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.6%

Value $1.679M Shares 78,466 Est. Cost $21.57 Unrealized —

FTDS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $543K Shares 8,845 Est. Cost $60.33 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.381M Shares 43,185 Est. Cost $31.93 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $281K Shares 3,747 Est. Cost $73.28 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.3%

Value $985K Shares 22,650 Est. Cost $43.66 Unrealized —

PFXF VANECK ETF TRUST 0.1%

Value $358K Shares 20,084 Est. Cost $17.54 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $215K Shares 1,292 Est. Cost $167.37 Unrealized —

— INVESCO CALIF VALUE MUN INCO 0.0%

Value $145K Shares 13,456 Est. Cost $10.44 Unrealized —

XISE FIRST TR EXCHNG TRADED FD VI 0.1%

Value $246K Shares 8,077 Est. Cost $29.97 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.1%

Value $228K Shares 12,443 Est. Cost $18.10 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $247K Shares 4,723 Est. Cost $51.93 Unrealized —

NFLT ETFIS SER TR I 0.1%

Value $225K Shares 9,797 Est. Cost $22.79 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.137M Shares 22,831 Est. Cost $49.81 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $471K Shares 5,963 Est. Cost $79.27 Unrealized —

NUBD NUSHARES ETF TR 0.1%

Value $214K Shares 9,680 Est. Cost $22.20 Unrealized —

AOHY ANGEL OAK FUNDS TRUST 0.0%

Value $115K Shares 10,416 Est. Cost $10.93 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.3%

Value $760K Shares 29,554 Est. Cost $25.79 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $240K Shares 4,431 Est. Cost $48.57 Unrealized —

CGUI CAPITAL GRP FIXED INCM ETF T 0.1%

Value $219K Shares 8,663 Est. Cost $25.28 Unrealized —

BILS SPDR SERIES TRUST 0.3%

Value $853K Shares 8,580 Est. Cost $99.44 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $365K Shares 6,109 Est. Cost $59.78 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $48,600 Shares 10,000 Est. Cost $4.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	9,600	$5.577M	1.9%	$221.70	—	COM	007903107
AMZN	AMAZON COM INC	28,119	$6.702M	2.3%	$226.83	—	COM	023135106
SMH	VANECK ETF TRUST	2,125	$1.394M	0.5%	$383.40	—	SEMICONDUCTR ETF	92189F676
CVX	CHEVRON CORPORATION	13,488	$2.236M	0.8%	$171.87	—	COM	166764100
RDVY	FIRST TR EXCHANGE TRADED FD	41,321	$3.349M	1.1%	$68.28	—	RISNG DIVD ACHIV	33738R506
WPM	WHEATON PRECIOUS METALS CORP	25,921	$2.911M	1.0%	$139.84	—	COM	962879102
NUE	NUCOR CORP	7,641	$1.702M	0.6%	$178.45	—	COM	670346105
FEX	FIRST TR EXCHANGE-TRADED ALP	21,490	$3.006M	1.0%	$121.93	—	COM SHS	33734K109
RWL	INVESCO EXCH TRADED FD TR II	21,747	$2.778M	0.9%	$114.91	—	S&P 500 REVENUE	46138G698
RSPT	INVESCO EXCHANGE TRADED FD T	13,920	$898K	0.3%	$45.26	—	S&P500 EQL TEC	46137V282
FXL	FIRST TR EXCHANGE-TRADED FD	4,442	$965K	0.3%	$158.87	—	TECH ALPHADEX	33734X176
TDIV	FIRST TR EXCHANGE TRADED FD	12,062	$1.386M	0.5%	$93.66	—	NASD TECH DIV	33738R118
FYX	FIRST TR EXCHANGE-TRADED ALP	7,265	$1.048M	0.4%	$119.35	—	COM SHS	33734Y109
SIVR	ABRDN SILVER ETF TRUST	10,157	$571K	0.2%	$71.61	—	PHYSCL SILVR SHS	003264108
BPRE	BLUEROCK PVT REAL ESTATE FD	43,466	$565K	0.2%	$16.61	—	COM	09631P102
SPY	STATE STR SPDR S&P 500 ETF T	1,591	$1.188M	0.4%	$650.43	—	TR UNIT	78462F103
FPX	FIRST TR EXCHANGE-TRADED FD	3,232	$666K	0.2%	$158.82	—	US EQTY OPPT ETF	336920103
VOO	VANGUARD INDEX FDS	1,657	$1.138M	0.4%	$597.47	—	S&P 500 ETF SHS	922908363
PTNQ	PACER FDS TR	9,785	$867K	0.3%	$72.96	—	TRENDPILOT 100	69374H303
MMLG	FIRST TR EXCHNG TRADED FD VI	27,860	$1.018M	0.3%	$31.35	—	ACTIVE FACTOR LA	33740F789
DDIV	FIRST TR EXCHANGE TRADED FD	26,960	$1.216M	0.4%	$40.44	—	DORSEYWRIGHT MOM	33738R696
CGGR	CAPITAL GROUP GROWTH ETF	16,372	$773K	0.3%	$40.19	—	SHS CREAT UNIT	14020G101
BUFR	FIRST TR EXCHNG TRADED FD VI	41,555	$1.518M	0.5%	$33.77	—	FT LADD BUFF ETF	33740F755
IAU	ISHARES GOLD TR	9,086	$686K	0.2%	$88.16	—	ISHARES NEW	464285204
SPHQ	INVESCO EXCHANGE TRADED FD T	7,019	$632K	0.2%	$75.19	—	S&P500 QUALITY	46137V241
ETN	EATON CORP PLC	1,281	$546K	0.2%	$353.63	—	SHS	G29183103
CSL	CARLISLE COS INC	2,941	$1.067M	0.4%	$371.49	—	COM	142339100
IWD	ISHARES TR	2,688	$659K	0.2%	$214.75	—	RUS 1000 VAL ETF	464287598
CGIC	CAPITAL GROUP INTERNATIONAL	24,943	$908K	0.3%	$33.11	—	SHS	14021T102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,950	$1.977M	0.7%	$493.47	—	CL B NEW	084670702
FDD	FIRST TR EXCHANGE-TRADED FD	102,067	$1.893M	0.6%	$17.81	—	COMMON SHS	33735T109
FYT	FIRST TR EXCHANGE-TRADED ALP	9,025	$630K	0.2%	$61.79	—	SML CAP VAL ALPH	33737M409
QUAL	ISHARES TR	2,331	$511K	0.2%	$192.04	—	MSCI USA QLT FCT	46432F339
FAD	FIRST TR EXCHANGE-TRADED ALP	1,510	$302K	0.1%	$158.92	—	COM SHS	33733F101
COST	COSTCO WHOLESALE CORPORATION	1,066	$998K	0.3%	$963.77	—	COM	22160K105
FNX	FIRST TR EXCHANGE-TRADED ALP	3,382	$495K	0.2%	$128.24	—	COM SHS	33735B108
EDOW	FIRST TR EXCHANGE-TRADED FD	15,804	$697K	0.2%	$40.57	—	DOW 30 EQL WGT	33733A201
SDVY	FIRST TR EXCHANGE TRADED FD	16,297	$703K	0.2%	$39.43	—	SMID RISNG ETF	33741X102
FTA	FIRST TR EXCHANGE-TRADED ALP	13,330	$1.29M	0.4%	$92.35	—	COM SHS	33735J101
FDL	FIRST TR EXCHANGE-TRADED FD	25,716	$1.251M	0.4%	$50.80	—	SHS	336917109
UYLD	ANGEL OAK FUNDS TRUST	102,687	$5.238M	1.8%	$51.03	—	OAK ULTRASHORT	03463K752
DGCB	DIMENSIONAL ETF TRUST	49,914	$2.729M	0.9%	$54.13	—	GLOBAL CR ETF	25434V567
GLTR	ABRDN PRECIOUS METALS BASKET	1,337	$242K	0.1%	$218.72	—	PHYSCL PRECS MET	003263100
BUFG	FIRST TR EXCHNG TRADED FD VI	20,238	$593K	0.2%	$26.86	—	VEST BUFFERED	33740U778
GCOW	PACER FDS TR	16,708	$723K	0.2%	$46.24	—	GLOBL CASH ETF	69374H709
SGOL	ETFS GOLD TR	6,899	$264K	0.1%	$44.62	—	PHYSCL GOLD SHS	00326A104
FVD	FIRST TR EXCHANGE-TRADED FD	38,802	$1.869M	0.6%	$47.03	—	SHS	33734H106
KNG	FIRST TR EXCHANGE-TRADED FD	22,899	$1.156M	0.4%	$48.71	—	FT VEST S&P 500	33739Q705
SCHV	SCHWAB STRATEGIC TR	8,508	$296K	0.1%	$30.50	—	US LCAP VA ETF	808524409
OPFI	OPPFI INC	15,024	$149K	0.1%	$9.59	—	COM CL A	68386H103
FTCS	FIRST TR EXCHANGE-TRADED FD	30,328	$2.848M	1.0%	$92.76	—	CAP STRENGTH ETF	33733E104
COMT	ISHARES U S ETF TR	8,365	$256K	0.1%	$34.61	—	GSCI CMDTY STGY	46431W853
BA	BOEING CO	1,768	$383K	0.1%	$238.54	—	COM	097023105
DIA	STATE STR SPDR DOW JONES IND	472	$247K	0.1%	$463.02	—	UT SER 1	78467X109
VLO	VALERO ENERGY CORP	1,857	$484K	0.2%	$190.06	—	COM	91913Y100
BFC	BANK FIRST CORP	1,982	$294K	0.1%	$137.33	—	COM	06211J100
FAB	FIRST TR EXCHANGE-TRADED ALP	3,602	$366K	0.1%	$94.55	—	SHS ISSUED FRST	33733C108
—	GAMCO GLOBAL GOLD NAT RES &	50,240	$243K	0.1%	$5.32	—	COM SH BEN INT	36465A109
VTV	VANGUARD INDEX FDS	1,091	$238K	0.1%	$196.20	—	VALUE ETF	922908744
—	BANK OF AMER CORP	340	$427K	0.1%	$1191.56	—	7.25%CNV PFD L	060505682
FEP	FIRST TR EXCH TRD ALPHDX FD	8,328	$475K	0.2%	$54.61	—	EUROPE ALPHADEX	33737J117
FNOV	FIRST TR EXCHNG TRADED FD VI	3,975	$232K	0.1%	$53.40	—	FT VEST US EQT	33740F847
MDIV	FIRST TR EXCHANGE TRADED FD	58,010	$959K	0.3%	$16.17	—	MULTI ASSET DI	33738R100
PG	PROCTER & GAMBLE CO	6,011	$881K	0.3%	$151.77	—	COM	742718109
—	EATON VANCE TAX-MANAGED BUY-	15,590	$232K	0.1%	$13.67	—	COM	27828Y108
MA	MASTERCARD INCORPORATED	1,161	$597K	0.2%	$539.05	—	CL A	57636Q104
COPY	RBB FUND TRUST	18,100	$267K	0.1%	$13.72	—	TWEEDY BROWNE	75526L860
SYLD	CAMBRIA ETF TR	4,121	$330K	0.1%	$75.54	—	SHSHLD YIELD ETF	132061201
PBA	PEMBINA PIPELINE CORP	10,993	$508K	0.2%	$41.00	—	COM	706327103
SDOG	ALPS ETF TR	5,333	$364K	0.1%	$65.04	—	SECTR DIV DOGS	00162Q858
HOLA	J P MORGAN EXCHANGE TRADED F	5,263	$293K	0.1%	$52.76	—	INTL HDGD EQT LA	46654Q591
L	LOEWS CORP	2,000	$226K	0.1%	$106.44	—	COM	540424108
LGOV	FIRST TR EXCHANGE-TRADED FD	78,466	$1.679M	0.6%	$21.57	—	LNG DUR OPRTUN	33738D606
FTDS	FIRST TR EXCHANGE-TRADED FD	8,845	$543K	0.2%	$60.33	—	DIVIDEND STRNGTH	33733E708
FGD	FIRST TR EXCHANGE-TRADED FD	43,185	$1.381M	0.5%	$31.93	—	DJ GLBL DIVID	33734X200
SPLV	INVESCO EXCH TRADED FD TR II	3,747	$281K	0.1%	$73.28	—	S&P500 LOW VOL	46138E354
EMLP	FIRST TR EXCHANGE-TRADED FD	22,650	$985K	0.3%	$43.66	—	NO AMER ENERGY	33738D101
PFXF	VANECK ETF TRUST	20,084	$358K	0.1%	$17.54	—	PREFERRED SECURT	92189F429
WCN	WASTE CONNECTIONS INC	1,292	$215K	0.1%	$167.37	—	COM	94106B101
—	INVESCO CALIF VALUE MUN INCO	13,456	$145K	0.0%	$10.44	—	COM	46132H106
XISE	FIRST TR EXCHNG TRADED FD VI	8,077	$246K	0.1%	$29.97	—	FT VE U.S. EQ BU	33740F375
IFLN	INVESCO EXCH TRADED FD TR II	12,443	$228K	0.1%	$18.10	—	BLOO EN ANGE ETF	46138E719
BINC	BLACKROCK ETF TRUST II	4,723	$247K	0.1%	$51.93	—	ISHA FLEX IN ETF	092528603
NFLT	ETFIS SER TR I	9,797	$225K	0.1%	$22.79	—	VIRTUS NEWFLEET	26923G707
LMBS	FIRST TR EXCHANGE-TRADED FD	22,831	$1.137M	0.4%	$49.81	—	FST LOW OPPT EFT	33739Q200
VCSH	VANGUARD SCOTTSDALE FDS	5,963	$471K	0.2%	$79.27	—	SHRT TRM CORP BD	92206C409
NUBD	NUSHARES ETF TR	9,680	$214K	0.1%	$22.20	—	NUVEEN ESG US	67092P870
AOHY	ANGEL OAK FUNDS TRUST	10,416	$115K	0.0%	$10.93	—	HIGH YIE OPP ETF	03463K745
CGSD	CAPITAL GRP FIXED INCM ETF T	29,554	$760K	0.3%	$25.79	—	SHORT DURATION	14020Y409
ENB	ENBRIDGE INC	4,431	$240K	0.1%	$48.57	—	COM	29250N105
CGUI	CAPITAL GRP FIXED INCM ETF T	8,663	$219K	0.1%	$25.28	—	ULTRA SHORT ETF	14020Y888
BILS	SPDR SERIES TRUST	8,580	$853K	0.3%	$99.44	—	ST STR BL 12 ETF	78468R523
FTSM	FIRST TR EXCHANGE-TRADED FD	6,109	$365K	0.1%	$59.78	—	FIRST TR ENH NEW	33739Q408
—	NUVEEN CR STRATEGIES INCOME	10,000	$48,600	0.0%	$4.87	—	COM SHS	67073D102