EPG Wealth Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	10,933	$1,005	0.3%	$91.93	—	SPONSORED ADR	046353108
TTE	TOTALENERGIES SE	9,713	$635	0.2%	$63.23	0.0%	ACT	F92124100
TXN	TEXAS INSTRS INC	3,633	$630	0.2%	$170.73	0.0%	COM	882508104
RCL	ROYAL CARIBBEAN GROUP	1,592	$444	0.1%	$281.58	0.0%	COM	V7780T103
RBLX	ROBLOX CORP	4,649	$377	0.1%	$106.17	0.0%	CL A	771049103
ALB	ALBEMARLE CORP	1,879	$266	0.1%	$113.25	0.0%	COM	012653101
SGOV	ISHARES TR	2,408	$242	0.1%	$100.39	—	0-3 MNTH TREASRY	46436E718
VEA	VANGUARD TAX-MANAGED FDS	3,268	$204	0.1%	$62.47	—	VAN FTSE DEV MKT	921943858
GBIL	GOLDMAN SACHS ETF TR	1,597	$160	0.0%	$99.94	—	ACCES TREASURY	381430529
BIL	SPDR SERIES TRUST	1,598	$146	0.0%	$91.38	—	STATE STREET SPD	78468R663
GSIE	GOLDMAN SACHS ETF TR	2,579	$111	0.0%	$42.94	—	ACTIVEBETA INT	381430107
FV	FIRST TR EXCHANGE TRADED FD	503	$32	0.0%	$62.92	—	DORSEY WRT 5 ETF	33738R605
PPA	INVESCO EXCHANGE TRADED FD T	201	$31	0.0%	$156.63	—	AEROSPACE DEFN	46137V100
GSLC	GOLDMAN SACHS ETF TR	203	$27	0.0%	$132.48	—	ACTIVEBETA US LG	381430503
SPGP	INVESCO EXCHANGE TRADED FD T	10	$1	0.0%	$113.90	—	S&P 500 GARP ETF	46137V431

Increased Positions (103)

GOOGL ALPHABET INC 2.2%

Value ($000) $8,076 (+33.2%) Shares 25,802 (+3.4%) Est. Cost $135.82 Unrealized +110.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.8%

Value ($000) $3,072 (+26.5%) Shares 11,157 (+8.4%) Est. Cost $85.60 Unrealized +202.5%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $772 (+235.5%) Shares 5,266 (+309.2%) Est. Cost $154.44 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 1.6%

Value ($000) $5,860 (+9.8%) Shares 126,586 (+10.1%) Est. Cost $46.27 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value ($000) $2,077 (+30.2%) Shares 8,084 (+3.7%) Est. Cost $149.82 Unrealized +59.9%

CRM SALESFORCE INC 0.9%

Value ($000) $3,494 (+15.3%) Shares 13,188 (+3.1%) Est. Cost $221.71 Unrealized +11.9%

DD DUPONT DE NEMOURS INC 0.2%

Value ($000) $569 (-43.6%) Shares 14,149 (+9.4%) Est. Cost $28.21 Unrealized +32.5%

ORCL ORACLE CORP 0.3%

Value ($000) $1,206 (-26.5%) Shares 6,186 (+6.1%) Est. Cost $174.73 Unrealized +36.2%

COWZ PACER FDS TR 1.4%

Value ($000) $5,275 (+8.7%) Shares 87,670 (+3.8%) Est. Cost $57.76 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value ($000) $3,330 (+14.4%) Shares 10,958 (+5.1%) Est. Cost $117.06 Unrealized —

NFLX NETFLIX INC 0.5%

Value ($000) $1,891 (-18.0%) Shares 20,168 (+948.8%) Est. Cost $101.17 Unrealized +6.6%

AMZN AMAZON COM INC 1.6%

Value ($000) $5,788 (+7.6%) Shares 25,075 (+2.4%) Est. Cost $154.72 Unrealized +47.9%

VYM VANGUARD WHITEHALL FDS 2.9%

Value ($000) $10,777 (+3.9%) Shares 75,089 (+2.0%) Est. Cost $95.71 Unrealized —

JPM JPMORGAN CHASE & CO. 1.8%

Value ($000) $6,656 (+5.0%) Shares 20,658 (+2.8%) Est. Cost $124.19 Unrealized +149.2%

XLV SELECT SECTOR SPDR TR 0.7%

Value ($000) $2,452 (+12.3%) Shares 15,841 (+1.0%) Est. Cost $97.94 Unrealized —

PWR QUANTA SVCS INC 1.7%

Value ($000) $6,404 (+4.3%) Shares 15,173 (+2.4%) Est. Cost $176.19 Unrealized +149.3%

COF CAPITAL ONE FINL CORP 0.4%

Value ($000) $1,530 (+20.7%) Shares 6,314 (+5.9%) Est. Cost $117.35 Unrealized +89.3%

NOW SERVICENOW INC 0.4%

Value ($000) $1,478 (-14.7%) Shares 9,650 (+412.5%) Est. Cost $162.82 Unrealized +5.4%

CSCO CISCO SYS INC 0.6%

Value ($000) $2,046 (+14.0%) Shares 26,559 (+1.3%) Est. Cost $42.93 Unrealized +71.9%

SCHW SCHWAB CHARLES CORP 0.8%

Value ($000) $2,826 (+9.8%) Shares 28,289 (+4.9%) Est. Cost $57.02 Unrealized +66.1%

VGSH VANGUARD SCOTTSDALE FDS 2.7%

Value ($000) $10,030 (+2.5%) Shares 170,776 (+2.7%) Est. Cost $58.10 Unrealized —

URI UNITED RENTALS INC 0.6%

Value ($000) $2,317 (-9.7%) Shares 2,863 (+6.5%) Est. Cost $466.65 Unrealized +85.8%

RY ROYAL BK CDA 0.3%

Value ($000) $1,194 (+22.1%) Shares 7,005 (+5.5%) Est. Cost $102.66 Unrealized +49.6%

AJG GALLAGHER ARTHUR J & CO 0.4%

Value ($000) $1,314 (-13.2%) Shares 5,076 (+3.9%) Est. Cost $213.58 Unrealized +23.7%

PANW PALO ALTO NETWORKS INC 0.8%

Value ($000) $2,870 (-6.4%) Shares 15,581 (+3.5%) Est. Cost $155.87 Unrealized +29.4%

V VISA INC 0.8%

Value ($000) $2,975 (+7.0%) Shares 8,483 (+4.2%) Est. Cost $241.01 Unrealized +41.2%

AXON AXON ENTERPRISE INC 0.2%

Value ($000) $856 (-18.0%) Shares 1,508 (+3.6%) Est. Cost $366.43 Unrealized +69.3%

ADI ANALOG DEVICES INC 0.4%

Value ($000) $1,607 (+13.0%) Shares 5,926 (+2.4%) Est. Cost $175.52 Unrealized +42.8%

TMUS T-MOBILE US INC 0.3%

Value ($000) $1,053 (-14.3%) Shares 5,184 (+1.1%) Est. Cost $151.13 Unrealized +39.8%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1,506 (+13.1%) Shares 7,275 (+1.4%) Est. Cost $136.38 Unrealized +44.5%

BLK BLACKROCK INC 0.7%

Value ($000) $2,698 (-5.9%) Shares 2,521 (+2.5%) Est. Cost $995.40 Unrealized +9.4%

WMT WALMART INC 0.4%

Value ($000) $1,543 (+12.1%) Shares 13,854 (+3.7%) Est. Cost $74.83 Unrealized +43.3%

IJH ISHARES TR 2.0%

Value ($000) $7,258 (+2.3%) Shares 109,971 (+1.2%) Est. Cost $98.32 Unrealized —

MCK MCKESSON CORP 0.5%

Value ($000) $2,026 (+8.7%) Shares 2,470 (+2.4%) Est. Cost $366.67 Unrealized +122.4%

SLB SLB LIMITED 0.3%

Value ($000) $1,199 (+15.5%) Shares 31,252 (+3.4%) Est. Cost $43.52 Unrealized -17.1%

CELH CELSIUS HLDGS INC 0.2%

Value ($000) $782 (-16.6%) Shares 17,092 (+4.8%) Est. Cost $41.12 Unrealized +22.5%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $710 (+25.2%) Shares 14,302 (+64.0%) Est. Cost $59.01 Unrealized —

ANET ARISTA NETWORKS INC 0.5%

Value ($000) $1,955 (-6.5%) Shares 14,923 (+3.9%) Est. Cost $103.42 Unrealized +33.1%

DASH DOORDASH INC 0.3%

Value ($000) $1,025 (-11.5%) Shares 4,525 (+6.3%) Est. Cost $249.87 Unrealized -6.1%

META META PLATFORMS INC 0.8%

Value ($000) $2,816 (-4.3%) Shares 4,266 (+6.5%) Est. Cost $276.40 Unrealized +141.4%

XLK SELECT SECTOR SPDR TR 1.2%

Value ($000) $4,617 (+2.7%) Shares 32,071 (+101.1%) Est. Cost $125.61 Unrealized —

PAYX PAYCHEX INC 0.3%

Value ($000) $1,242 (-8.8%) Shares 11,076 (+3.1%) Est. Cost $112.69 Unrealized +3.4%

SPGI S&P GLOBAL INC 0.4%

Value ($000) $1,319 (+9.7%) Shares 2,523 (+2.1%) Est. Cost $506.73 Unrealized -2.5%

SHY ISHARES TR 0.7%

Value ($000) $2,649 (+4.0%) Shares 31,980 (+4.2%) Est. Cost $81.40 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value ($000) $1,116 (+9.6%) Shares 22,674 (+1.8%) Est. Cost $35.78 Unrealized +28.0%

ROBT FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $527 (+21.0%) Shares 10,158 (+23.4%) Est. Cost $43.35 Unrealized —

MCD MCDONALDS CORP 0.6%

Value ($000) $2,252 (+4.1%) Shares 7,369 (+3.5%) Est. Cost $228.67 Unrealized +33.4%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $1,453 (-5.7%) Shares 1,685 (+1.3%) Est. Cost $427.30 Unrealized +112.0%

J JACOBS SOLUTIONS INC 0.2%

Value ($000) $679 (-10.5%) Shares 5,122 (+1.2%) Est. Cost $105.65 Unrealized +38.6%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $200 (+64.5%) Shares 1,042 (+62.8%) Est. Cost $163.39 Unrealized —

DE DEERE & CO 0.7%

Value ($000) $2,432 (+3.3%) Shares 5,224 (+1.5%) Est. Cost $323.05 Unrealized +44.8%

ABT ABBOTT LABS 0.4%

Value ($000) $1,418 (-5.1%) Shares 11,315 (+1.5%) Est. Cost $100.26 Unrealized +27.0%

XSMO INVESCO EXCHANGE TRADED FD T 1.7%

Value ($000) $6,385 (-1.1%) Shares 88,661 (+1.0%) Est. Cost $68.69 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.3%

Value ($000) $1,262 (+5.3%) Shares 17,227 (+2.0%) Est. Cost $38.68 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $80 (+368.2%) Shares 128 (+357.1%) Est. Cost $601.51 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.4%

Value ($000) $1,452 (+4.4%) Shares 6,463 (+3.2%) Est. Cost $89.03 Unrealized —

KWEB KRANESHARES TRUST 0.1%

Value ($000) $296 (-16.6%) Shares 8,684 (+2.9%) Est. Cost $26.92 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $404 (+16.5%) Shares 3,460 (+1.3%) Est. Cost $43.55 Unrealized +138.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $294 (+22.1%) Shares 5,446 (+2.1%) Est. Cost $53.59 Unrealized -11.3%

XLE SELECT SECTOR SPDR TR 0.6%

Value ($000) $2,098 (+2.2%) Shares 46,931 (+104.1%) Est. Cost $51.35 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value ($000) $1,046 (-3.7%) Shares 4,246 (+1.9%) Est. Cost $210.33 Unrealized +17.7%

MPC MARATHON PETE CORP 0.1%

Value ($000) $230 (-14.6%) Shares 1,414 (+1.2%) Est. Cost $145.66 Unrealized +28.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $416 (-8.5%) Shares 7,207 (+4.9%) Est. Cost $31.59 Unrealized +87.9%

LOW LOWES COS INC 0.5%

Value ($000) $1,727 (-2.1%) Shares 7,161 (+2.0%) Est. Cost $168.89 Unrealized +42.0%

KIM KIMCO RLTY CORP 0.2%

Value ($000) $624 (-5.6%) Shares 30,771 (+1.8%) Est. Cost $20.89 Unrealized -1.5%

SHEL SHELL PLC 0.3%

Value ($000) $952 (+4.0%) Shares 12,959 (+1.2%) Est. Cost $63.76 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $586 (+6.2%) Shares 2,566 (+7.6%) Est. Cost $99.89 Unrealized +127.8%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $2,082 (+1.6%) Shares 13,658 (+3.5%) Est. Cost $127.30 Unrealized +18.9%

BA BOEING CO 0.4%

Value ($000) $1,364 (+2.4%) Shares 6,284 (+1.8%) Est. Cost $278.14 Unrealized -26.1%

MS MORGAN STANLEY 0.1%

Value ($000) $253 (+14.3%) Shares 1,424 (+2.3%) Est. Cost $121.98 Unrealized +36.5%

BX BLACKSTONE INC 0.3%

Value ($000) $1,270 (-2.2%) Shares 8,242 (+8.3%) Est. Cost $80.42 Unrealized +88.3%

SYK STRYKER CORPORATION 0.3%

Value ($000) $1,247 (-2.2%) Shares 3,547 (+2.9%) Est. Cost $295.96 Unrealized +22.8%

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $571 (+4.6%) Shares 3,679 (+4.0%) Est. Cost $105.00 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $321 (+8.4%) Shares 5,830 (+1.6%) Est. Cost $33.35 Unrealized +57.9%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $78 (+38.9%) Shares 1,835 (+183.6%) Est. Cost $51.43 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $679 (+3.1%) Shares 7,063 (+2.2%) Est. Cost $78.92 Unrealized +23.1%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $106 (-15.2%) Shares 2,336 (+67.6%) Est. Cost $58.98 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $1,945 (+0.9%) Shares 4,021 (+4.1%) Est. Cost $363.67 Unrealized +30.9%

ECL ECOLAB INC 0.4%

Value ($000) $1,412 (+1.1%) Shares 5,380 (+5.4%) Est. Cost $224.69 Unrealized +18.3%

XLC SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,920 (+0.7%) Shares 16,312 (+1.3%) Est. Cost $64.95 Unrealized —

VNLA JANUS DETROIT STR TR 0.3%

Value ($000) $1,061 (+1.3%) Shares 21,600 (+1.6%) Est. Cost $49.57 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $347 (+3.8%) Shares 6,066 (+3.6%) Est. Cost $56.46 Unrealized —

KR KROGER CO 0.2%

Value ($000) $669 (-1.7%) Shares 10,714 (+6.0%) Est. Cost $63.19 Unrealized +3.2%

CION CION INVT CORP 0.1%

Value ($000) $243 (+4.0%) Shares 25,156 (+1.9%) Est. Cost $6.71 Unrealized +37.4%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value ($000) $315 (+2.9%) Shares 13,581 (+14.7%) Est. Cost $27.42 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%

Value ($000) $1,043 (+0.4%) Shares 12,984 (+4.4%) Est. Cost $55.96 Unrealized +44.9%

NLR VANECK ETF TRUST 0.0%

Value ($000) $58 (-6.2%) Shares 470 (+2.6%) Est. Cost $84.59 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $170 (-2.2%) Shares 10,320 (+1.8%) Est. Cost $17.15 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $5 (+145.1%) Shares 48 (+140.0%) Est. Cost $105.79 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $21 (+14.4%) Shares 307 (+10.8%) Est. Cost $46.41 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.5%

Value ($000) $1,714 (+0.1%) Shares 17,977 (+2.5%) Est. Cost $58.85 Unrealized +66.6%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $28 (+7.4%) Shares 316 (+1.3%) Est. Cost $68.45 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $2 (+92.1%) Shares 43 (+87.0%) Est. Cost $56.28 Unrealized —

IGF ISHARES TR 0.0%

Value ($000) $29 (+2.0%) Shares 465 (+1.5%) Est. Cost $42.53 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $44 (+1.2%) Shares 547 (+1.5%) Est. Cost $77.10 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $480 (-0.1%) Shares 4,022 (+100.5%) Est. Cost $132.64 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value ($000) $1,334 (+0.0%) Shares 14,252 (+1.1%) Est. Cost $72.11 Unrealized +24.8%

SPTS SPDR SERIES TRUST 0.0%

Value ($000) $34 (+1.2%) Shares 1,160 (+1.3%) Est. Cost $29.11 Unrealized —

HAIL SPDR SERIES TRUST 0.0%

Value ($000) $6 (-5.2%) Shares 172 (+1.2%) Est. Cost $25.83 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value ($000) $27 (+1.0%) Shares 586 (+1.0%) Est. Cost $44.57 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value ($000) $8 (-0.9%) Shares 83 (+1.2%) Est. Cost $87.90 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $6 (+1.2%) Shares 59 (+1.7%) Est. Cost $98.47 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $4 (+0.9%) Shares 40 (+2.6%) Est. Cost $96.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	25,802 (+3.4%)	$8,076 (+33.2%)	2.2%	$135.82	+110.3%	CAP STK CL A	02079K305
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,157 (+8.4%)	$3,072 (+26.5%)	0.8%	$85.60	+202.5%	ORD SHS	G7997R103
BABA	ALIBABA GROUP HLDG LTD	5,266 (+309.2%)	$772 (+235.5%)	0.2%	$154.44	—	SPONSORED ADS	01609W102
JPIE	J P MORGAN EXCHANGE TRADED F	126,586 (+10.1%)	$5,860 (+9.8%)	1.6%	$46.27	—	INCOME ETF	46641Q159
AMAT	APPLIED MATLS INC	8,084 (+3.7%)	$2,077 (+30.2%)	0.6%	$149.82	+59.9%	COM	038222105
CRM	SALESFORCE INC	13,188 (+3.1%)	$3,494 (+15.3%)	0.9%	$221.71	+11.9%	COM	79466L302
DD	DUPONT DE NEMOURS INC	14,149 (+9.4%)	$569 (-43.6%)	0.2%	$28.21	+32.5%	COM	26614N102
ORCL	ORACLE CORP	6,186 (+6.1%)	$1,206 (-26.5%)	0.3%	$174.73	+36.2%	COM	68389X105
COWZ	PACER FDS TR	87,670 (+3.8%)	$5,275 (+8.7%)	1.4%	$57.76	—	US CASH COWS 100	69374H881
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,958 (+5.1%)	$3,330 (+14.4%)	0.9%	$117.06	—	SPONSORED ADS	874039100
NFLX	NETFLIX INC	20,168 (+948.8%)	$1,891 (-18.0%)	0.5%	$101.17	+6.6%	COM	64110L106
AMZN	AMAZON COM INC	25,075 (+2.4%)	$5,788 (+7.6%)	1.6%	$154.72	+47.9%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	75,089 (+2.0%)	$10,777 (+3.9%)	2.9%	$95.71	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO.	20,658 (+2.8%)	$6,656 (+5.0%)	1.8%	$124.19	+149.2%	COM	46625H100
XLV	SELECT SECTOR SPDR TR	15,841 (+1.0%)	$2,452 (+12.3%)	0.7%	$97.94	—	STATE STREET HEA	81369Y209
PWR	QUANTA SVCS INC	15,173 (+2.4%)	$6,404 (+4.3%)	1.7%	$176.19	+149.3%	COM	74762E102
COF	CAPITAL ONE FINL CORP	6,314 (+5.9%)	$1,530 (+20.7%)	0.4%	$117.35	+89.3%	COM	14040H105
NOW	SERVICENOW INC	9,650 (+412.5%)	$1,478 (-14.7%)	0.4%	$162.82	+5.4%	COM	81762P102
CSCO	CISCO SYS INC	26,559 (+1.3%)	$2,046 (+14.0%)	0.6%	$42.93	+71.9%	COM	17275R102
SCHW	SCHWAB CHARLES CORP	28,289 (+4.9%)	$2,826 (+9.8%)	0.8%	$57.02	+66.1%	COM	808513105
VGSH	VANGUARD SCOTTSDALE FDS	170,776 (+2.7%)	$10,030 (+2.5%)	2.7%	$58.10	—	SHORT TERM TREAS	92206C102
URI	UNITED RENTALS INC	2,863 (+6.5%)	$2,317 (-9.7%)	0.6%	$466.65	+85.8%	COM	911363109
RY	ROYAL BK CDA	7,005 (+5.5%)	$1,194 (+22.1%)	0.3%	$102.66	+49.6%	COM	780087102
AJG	GALLAGHER ARTHUR J & CO	5,076 (+3.9%)	$1,314 (-13.2%)	0.4%	$213.58	+23.7%	COM	363576109
PANW	PALO ALTO NETWORKS INC	15,581 (+3.5%)	$2,870 (-6.4%)	0.8%	$155.87	+29.4%	COM	697435105
V	VISA INC	8,483 (+4.2%)	$2,975 (+7.0%)	0.8%	$241.01	+41.2%	COM CL A	92826C839
AXON	AXON ENTERPRISE INC	1,508 (+3.6%)	$856 (-18.0%)	0.2%	$366.43	+69.3%	COM	05464C101
ADI	ANALOG DEVICES INC	5,926 (+2.4%)	$1,607 (+13.0%)	0.4%	$175.52	+42.8%	COM	032654105
TMUS	T-MOBILE US INC	5,184 (+1.1%)	$1,053 (-14.3%)	0.3%	$151.13	+39.8%	COM	872590104
JNJ	JOHNSON & JOHNSON	7,275 (+1.4%)	$1,506 (+13.1%)	0.4%	$136.38	+44.5%	COM	478160104
BLK	BLACKROCK INC	2,521 (+2.5%)	$2,698 (-5.9%)	0.7%	$995.40	+9.4%	COM	09290D101
WMT	WALMART INC	13,854 (+3.7%)	$1,543 (+12.1%)	0.4%	$74.83	+43.3%	COM	931142103
IJH	ISHARES TR	109,971 (+1.2%)	$7,258 (+2.3%)	2.0%	$98.32	—	CORE S&P MCP ETF	464287507
MCK	MCKESSON CORP	2,470 (+2.4%)	$2,026 (+8.7%)	0.5%	$366.67	+122.4%	COM	58155Q103
SLB	SLB LIMITED	31,252 (+3.4%)	$1,199 (+15.5%)	0.3%	$43.52	-17.1%	COM STK	806857108
CELH	CELSIUS HLDGS INC	17,092 (+4.8%)	$782 (-16.6%)	0.2%	$41.12	+22.5%	COM NEW	15118V207
IBIT	ISHARES BITCOIN TRUST ETF	14,302 (+64.0%)	$710 (+25.2%)	0.2%	$59.01	—	SHS BEN INT	46438F101
ANET	ARISTA NETWORKS INC	14,923 (+3.9%)	$1,955 (-6.5%)	0.5%	$103.42	+33.1%	COM SHS	040413205
DASH	DOORDASH INC	4,525 (+6.3%)	$1,025 (-11.5%)	0.3%	$249.87	-6.1%	CL A	25809K105
META	META PLATFORMS INC	4,266 (+6.5%)	$2,816 (-4.3%)	0.8%	$276.40	+141.4%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	32,071 (+101.1%)	$4,617 (+2.7%)	1.2%	$125.61	—	STATE STREET TEC	81369Y803
PAYX	PAYCHEX INC	11,076 (+3.1%)	$1,242 (-8.8%)	0.3%	$112.69	+3.4%	COM	704326107
SPGI	S&P GLOBAL INC	2,523 (+2.1%)	$1,319 (+9.7%)	0.4%	$506.73	-2.5%	COM	78409V104
SHY	ISHARES TR	31,980 (+4.2%)	$2,649 (+4.0%)	0.7%	$81.40	—	1 3 YR TREAS BD	464287457
TFC	TRUIST FINL CORP	22,674 (+1.8%)	$1,116 (+9.6%)	0.3%	$35.78	+28.0%	COM	89832Q109
ROBT	FIRST TR EXCHANGE TRADED FD	10,158 (+23.4%)	$527 (+21.0%)	0.1%	$43.35	—	NASDQ ARTFCIAL	33738R720
MCD	MCDONALDS CORP	7,369 (+3.5%)	$2,252 (+4.1%)	0.6%	$228.67	+33.4%	COM	580135101
COST	COSTCO WHSL CORP NEW	1,685 (+1.3%)	$1,453 (-5.7%)	0.4%	$427.30	+112.0%	COM	22160K105
J	JACOBS SOLUTIONS INC	5,122 (+1.2%)	$679 (-10.5%)	0.2%	$105.65	+38.6%	COM	46982L108
RSP	INVESCO EXCHANGE TRADED FD T	1,042 (+62.8%)	$200 (+64.5%)	0.1%	$163.39	—	S&P500 EQL WGT	46137V357
DE	DEERE & CO	5,224 (+1.5%)	$2,432 (+3.3%)	0.7%	$323.05	+44.8%	COM	244199105
ABT	ABBOTT LABS	11,315 (+1.5%)	$1,418 (-5.1%)	0.4%	$100.26	+27.0%	COM	002824100
XSMO	INVESCO EXCHANGE TRADED FD T	88,661 (+1.0%)	$6,385 (-1.1%)	1.7%	$68.69	—	S&P SMLCP MOMENT	46137V498
FCOM	FIDELITY COVINGTON TRUST	17,227 (+2.0%)	$1,262 (+5.3%)	0.3%	$38.68	—	MSCI COMMNTN SVC	316092873
VOO	VANGUARD INDEX FDS	128 (+357.1%)	$80 (+368.2%)	0.0%	$601.51	—	S&P 500 ETF SHS	922908363
FTEC	FIDELITY COVINGTON TRUST	6,463 (+3.2%)	$1,452 (+4.4%)	0.4%	$89.03	—	MSCI INFO TECH I	316092808
KWEB	KRANESHARES TRUST	8,684 (+2.9%)	$296 (-16.6%)	0.1%	$26.92	—	CSI CHI INTERNET	500767306
C	CITIGROUP INC	3,460 (+1.3%)	$404 (+16.5%)	0.1%	$43.55	+138.0%	COM NEW	172967424
BMY	BRISTOL-MYERS SQUIBB CO	5,446 (+2.1%)	$294 (+22.1%)	0.1%	$53.59	-11.3%	COM	110122108
XLE	SELECT SECTOR SPDR TR	46,931 (+104.1%)	$2,098 (+2.2%)	0.6%	$51.35	—	STATE STREET ENE	81369Y506
ITW	ILLINOIS TOOL WKS INC	4,246 (+1.9%)	$1,046 (-3.7%)	0.3%	$210.33	+17.7%	COM	452308109
MPC	MARATHON PETE CORP	1,414 (+1.2%)	$230 (-14.6%)	0.1%	$145.66	+28.0%	COM	56585A102
MO	ALTRIA GROUP INC	7,207 (+4.9%)	$416 (-8.5%)	0.1%	$31.59	+87.9%	COM	02209S103
LOW	LOWES COS INC	7,161 (+2.0%)	$1,727 (-2.1%)	0.5%	$168.89	+42.0%	COM	548661107
KIM	KIMCO RLTY CORP	30,771 (+1.8%)	$624 (-5.6%)	0.2%	$20.89	-1.5%	COM	49446R109
SHEL	SHELL PLC	12,959 (+1.2%)	$952 (+4.0%)	0.3%	$63.76	—	SPON ADS	780259305
ABBV	ABBVIE INC	2,566 (+7.6%)	$586 (+6.2%)	0.2%	$99.89	+127.8%	COM	00287Y109
CVX	CHEVRON CORP NEW	13,658 (+3.5%)	$2,082 (+1.6%)	0.6%	$127.30	+18.9%	COM	166764100
BA	BOEING CO	6,284 (+1.8%)	$1,364 (+2.4%)	0.4%	$278.14	-26.1%	COM	097023105
MS	MORGAN STANLEY	1,424 (+2.3%)	$253 (+14.3%)	0.1%	$121.98	+36.5%	COM NEW	617446448
BX	BLACKSTONE INC	8,242 (+8.3%)	$1,270 (-2.2%)	0.3%	$80.42	+88.3%	COM	09260D107
SYK	STRYKER CORPORATION	3,547 (+2.9%)	$1,247 (-2.2%)	0.3%	$295.96	+22.8%	COM	863667101
XLI	SELECT SECTOR SPDR TR	3,679 (+4.0%)	$571 (+4.6%)	0.2%	$105.00	—	STATE STREET IND	81369Y704
BAC	BANK AMERICA CORP	5,830 (+1.6%)	$321 (+8.4%)	0.1%	$33.35	+57.9%	COM	060505104
XLU	SELECT SECTOR SPDR TR	1,835 (+183.6%)	$78 (+38.9%)	0.0%	$51.43	—	STATE STREET UTI	81369Y886
MDT	MEDTRONIC PLC	7,063 (+2.2%)	$679 (+3.1%)	0.2%	$78.92	+23.1%	SHS	G5960L103
XLB	SELECT SECTOR SPDR TR	2,336 (+67.6%)	$106 (-15.2%)	0.0%	$58.98	—	STATE STREET MAT	81369Y100
LMT	LOCKHEED MARTIN CORP	4,021 (+4.1%)	$1,945 (+0.9%)	0.5%	$363.67	+30.9%	COM	539830109
ECL	ECOLAB INC	5,380 (+5.4%)	$1,412 (+1.1%)	0.4%	$224.69	+18.3%	COM	278865100
XLC	SELECT SECTOR SPDR TR	16,312 (+1.3%)	$1,920 (+0.7%)	0.5%	$64.95	—	STATE STREET COM	81369Y852
VNLA	JANUS DETROIT STR TR	21,600 (+1.6%)	$1,061 (+1.3%)	0.3%	$49.57	—	HENDRSN SHRT ETF	47103U886
JEPI	J P MORGAN EXCHANGE TRADED F	6,066 (+3.6%)	$347 (+3.8%)	0.1%	$56.46	—	EQUITY PREMIUM	46641Q332
KR	KROGER CO	10,714 (+6.0%)	$669 (-1.7%)	0.2%	$63.19	+3.2%	COM	501044101
CION	CION INVT CORP	25,156 (+1.9%)	$243 (+4.0%)	0.1%	$6.71	+37.4%	COM	17259U204
FTGC	FIRST TR EXCHANGE TRAD FD VI	13,581 (+14.7%)	$315 (+2.9%)	0.1%	$27.42	—	FST TR GLB FD	33739H101
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,984 (+4.4%)	$1,043 (+0.4%)	0.3%	$55.96	+44.9%	COM	744573106
NLR	VANECK ETF TRUST	470 (+2.6%)	$58 (-6.2%)	0.0%	$84.59	—	URANIUM AND NUCL	92189F601
ET	ENERGY TRANSFER L P	10,320 (+1.8%)	$170 (-2.2%)	0.0%	$17.15	—	COM UT LTD PTN	29273V100
SPYG	SPDR SERIES TRUST	48 (+140.0%)	$5 (+145.1%)	0.0%	$105.79	—	STATE STREET SPD	78464A409
RDVY	FIRST TR EXCHANGE TRADED FD	307 (+10.8%)	$21 (+14.4%)	0.0%	$46.41	—	RISNG DIVD ACHIV	33738R506
BSX	BOSTON SCIENTIFIC CORP	17,977 (+2.5%)	$1,714 (+0.1%)	0.5%	$58.85	+66.6%	COM	101137107
VYMI	VANGUARD WHITEHALL FDS	316 (+1.3%)	$28 (+7.4%)	0.0%	$68.45	—	INTL HIGH ETF	921946794
SPYV	SPDR SERIES TRUST	43 (+87.0%)	$2 (+92.1%)	0.0%	$56.28	—	STATE STREET SPD	78464A508
IGF	ISHARES TR	465 (+1.5%)	$29 (+2.0%)	0.0%	$42.53	—	GLB INFRASTR ETF	464288372
VCSH	VANGUARD SCOTTSDALE FDS	547 (+1.5%)	$44 (+1.2%)	0.0%	$77.10	—	SHRT TRM CORP BD	92206C409
XLY	SELECT SECTOR SPDR TR	4,022 (+100.5%)	$480 (-0.1%)	0.1%	$132.64	—	STATE STREET CON	81369Y407
COP	CONOCOPHILLIPS	14,252 (+1.1%)	$1,334 (+0.0%)	0.4%	$72.11	+24.8%	COM	20825C104
SPTS	SPDR SERIES TRUST	1,160 (+1.3%)	$34 (+1.2%)	0.0%	$29.11	—	STATE STREET SPD	78468R101
HAIL	SPDR SERIES TRUST	172 (+1.2%)	$6 (-5.2%)	0.0%	$25.83	—	STATE STREET SPD	78468R689
JMBS	JANUS DETROIT STR TR	586 (+1.0%)	$27 (+1.0%)	0.0%	$44.57	—	HENDERSON MTG	47103U852
RWR	SPDR SERIES TRUST	83 (+1.2%)	$8 (-0.9%)	0.0%	$87.90	—	STATE STREET SPD	78464A607
MBB	ISHARES TR	59 (+1.7%)	$6 (+1.2%)	0.0%	$98.47	—	MBS ETF	464288588
AGG	ISHARES TR	40 (+2.6%)	$4 (+0.9%)	0.0%	$96.85	—	CORE US AGGBD ET	464287226

Exited Positions (16)

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value ($000) $1,249 Shares 31,876 Est. Cost $52.93 Unrealized -31.7%

ZTS ZOETIS INC 0.3%

Value ($000) $956 Shares 6,531 Est. Cost $161.14 Unrealized -19.2%

ADBE ADOBE INC 0.2%

Value ($000) $864 Shares 2,449 Est. Cost $422.73 Unrealized -19.5%

EA ELECTRONIC ARTS INC 0.2%

Value ($000) $834 Shares 4,137 Est. Cost $124.84 Unrealized +61.6%

— TOTALENERGIES SE 0.2%

Value ($000) $596 Shares 9,987 Est. Cost $64.13 Unrealized —

ASH ASHLAND INC 0.1%

Value ($000) $450 Shares 9,384 Est. Cost $78.88 Unrealized -33.3%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $376 Shares 3,770 Est. Cost $95.83 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $209 Shares 3,670 Est. Cost $58.52 Unrealized -8.2%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $122 Shares 10,030 Est. Cost $18.98 Unrealized -33.5%

GOVT ISHARES TR 0.0%

Value ($000) $57 Shares 2,445 Est. Cost $23.12 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $54 Shares 638 Est. Cost $84.83 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $51 Shares 539 Est. Cost $95.08 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $40 Shares 323 Est. Cost $122.45 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value ($000) $38 Shares 410 Est. Cost $49.23 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $4 Shares 113 Est. Cost $30.45 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $3 Shares 12 Est. Cost $192.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMG	CHIPOTLE MEXICAN GRILL INC	31,876	$1,249	0.3%	$52.93	-31.7%	—	169656105
ZTS	ZOETIS INC	6,531	$956	0.3%	$161.14	-19.2%	—	98978V103
ADBE	ADOBE INC	2,449	$864	0.2%	$422.73	-19.5%	—	00724F101
EA	ELECTRONIC ARTS INC	4,137	$834	0.2%	$124.84	+61.6%	—	285512109
—	TOTALENERGIES SE	9,987	$596	0.2%	$64.13	—	—	89151E109
ASH	ASHLAND INC	9,384	$450	0.1%	$78.88	-33.3%	—	044186104
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,770	$376	0.1%	$95.83	—	—	315948109
TSCO	TRACTOR SUPPLY CO	3,670	$209	0.1%	$58.52	-8.2%	—	892356106
CLF	CLEVELAND-CLIFFS INC NEW	10,030	$122	0.0%	$18.98	-33.5%	—	185899101
GOVT	ISHARES TR	2,445	$57	0.0%	$23.12	—	—	46429B267
EFAV	ISHARES TR	638	$54	0.0%	$84.83	—	—	46429B689
USMV	ISHARES TR	539	$51	0.0%	$95.08	—	—	46429B697
HDV	ISHARES TR	323	$40	0.0%	$122.45	—	—	46429B663
XME	SPDR SERIES TRUST	410	$38	0.0%	$49.23	—	—	78464A755
SPIB	SPDR SERIES TRUST	113	$4	0.0%	$30.45	—	—	78464A375
VBR	VANGUARD INDEX FDS	12	$3	0.0%	$192.36	—	—	922908611

Decreased Positions (46)

HPQ HP INC 0.2%

Value ($000) $607 (-34.0%) Shares 27,236 (-19.3%) Est. Cost $24.76 Unrealized +2.0%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $1,452 (-17.2%) Shares 35,651 (-10.6%) Est. Cost $36.71 Unrealized +10.3%

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $1,031 (-20.9%) Shares 17,666 (-9.2%) Est. Cost $68.20 Unrealized -4.9%

SO SOUTHERN CO 0.4%

Value ($000) $1,365 (-11.5%) Shares 15,652 (-3.8%) Est. Cost $64.96 Unrealized +39.9%

KO COCA COLA CO 1.1%

Value ($000) $4,046 (+4.1%) Shares 57,872 (-1.2%) Est. Cost $63.36 Unrealized +9.5%

PEP PEPSICO INC 0.2%

Value ($000) $652 (-13.7%) Shares 4,546 (-15.5%) Est. Cost $134.70 Unrealized +8.3%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $427 (-18.5%) Shares 1,727 (-10.0%) Est. Cost $261.58 Unrealized -3.8%

RTX RTX CORPORATION 0.3%

Value ($000) $1,130 (+8.3%) Shares 6,164 (-1.2%) Est. Cost $85.18 Unrealized +103.5%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $911 (-8.5%) Shares 2,760 (-4.3%) Est. Cost $446.41 Unrealized -24.5%

AA ALCOA CORP 0.1%

Value ($000) $285 (+39.7%) Shares 5,356 (-13.5%) Est. Cost $30.96 Unrealized +32.0%

FMB FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $890 (-8.2%) Shares 17,408 (-9.0%) Est. Cost $51.16 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $2,053 (+3.6%) Shares 6,930 (-1.3%) Est. Cost $144.67 Unrealized +106.5%

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $897 (-7.0%) Shares 17,832 (-7.4%) Est. Cost $50.30 Unrealized —

AVGO BROADCOM INC 1.1%

Value ($000) $4,126 (-1.6%) Shares 11,922 (-6.2%) Est. Cost $146.57 Unrealized +143.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $3,163 (-2.0%) Shares 6,293 (-2.0%) Est. Cost $260.39 Unrealized +91.1%

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $863 (-6.3%) Shares 17,438 (-4.1%) Est. Cost $51.74 Unrealized —

PSX PHILLIPS 66 0.2%

Value ($000) $751 (-6.2%) Shares 5,818 (-1.1%) Est. Cost $114.96 Unrealized +16.6%

QCOM QUALCOMM INC 0.5%

Value ($000) $1,756 (-2.0%) Shares 10,264 (-4.7%) Est. Cost $123.97 Unrealized +37.8%

PFF ISHARES TR 0.0%

Value ($000) $13 (-67.5%) Shares 406 (-66.8%) Est. Cost $31.62 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value ($000) $263 (-6.2%) Shares 1,614 (-1.9%) Est. Cost $129.37 Unrealized +30.5%

GLD SPDR GOLD TR 0.9%

Value ($000) $3,196 (+0.5%) Shares 8,064 (-9.8%) Est. Cost $184.14 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value ($000) $41 (-27.3%) Shares 195 (-26.4%) Est. Cost $174.02 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $510 (-2.9%) Shares 4,240 (-4.0%) Est. Cost $105.56 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.3%

Value ($000) $1,119 (-1.3%) Shares 45,175 (-1.5%) Est. Cost $15.85 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $193 (-5.6%) Shares 971 (-7.6%) Est. Cost $113.34 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $29 (-26.5%) Shares 165 (-27.6%) Est. Cost $124.70 Unrealized —

HAL HALLIBURTON CO 0.2%

Value ($000) $738 (+1.4%) Shares 26,098 (-11.8%) Est. Cost $25.47 Unrealized +3.2%

PYZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $23 (-29.3%) Shares 213 (-31.9%) Est. Cost $69.33 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value ($000) $469 (-1.6%) Shares 4,520 (-3.8%) Est. Cost $110.33 Unrealized -15.0%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $55 (-12.2%) Shares 622 (-9.2%) Est. Cost $80.93 Unrealized —

CSX CSX CORP 0.2%

Value ($000) $729 (+0.9%) Shares 20,121 (-1.1%) Est. Cost $30.22 Unrealized +18.1%

IGSB ISHARES TR 0.0%

Value ($000) $118 (-4.3%) Shares 2,240 (-4.0%) Est. Cost $50.36 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $16 (-25.0%) Shares 145 (-24.1%) Est. Cost $109.52 Unrealized —

FXI ISHARES TR 0.0%

Value ($000) $4 (-51.0%) Shares 111 (-47.4%) Est. Cost $33.72 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $33 (-11.0%) Shares 119 (-6.3%) Est. Cost $171.38 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $887 (-0.4%) Shares 16,194 (-2.1%) Est. Cost $33.91 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $130 (-1.9%) Shares 452 (-11.5%) Est. Cost $230.87 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value ($000) $8 (-22.8%) Shares 331 (-21.9%) Est. Cost $24.84 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $18 (-10.0%) Shares 71 (-7.8%) Est. Cost $134.57 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $12 (-13.4%) Shares 142 (-11.3%) Est. Cost $99.26 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $8 (-9.7%) Shares 163 (-9.9%) Est. Cost $46.55 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value ($000) $33 (-2.4%) Shares 679 (-1.2%) Est. Cost $38.26 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $52 (+1.3%) Shares 12,701 (-23.5%) Est. Cost $6.34 Unrealized -38.8%

USIG ISHARES TR 0.0%

Value ($000) $5 (-10.9%) Shares 98 (-10.1%) Est. Cost $50.66 Unrealized —

SNY SANOFI SA 0.2%

Value ($000) $903 (-0.1%) Shares 18,644 (-2.7%) Est. Cost $53.39 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $53 (-0.7%) Shares 176 (-2.2%) Est. Cost $216.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HPQ	HP INC	27,236 (-19.3%)	$607 (-34.0%)	0.2%	$24.76	+2.0%	COM	40434L105
VZ	VERIZON COMMUNICATIONS INC	35,651 (-10.6%)	$1,452 (-17.2%)	0.4%	$36.71	+10.3%	COM	92343V104
PYPL	PAYPAL HLDGS INC	17,666 (-9.2%)	$1,031 (-20.9%)	0.3%	$68.20	-4.9%	COM	70450Y103
SO	SOUTHERN CO	15,652 (-3.8%)	$1,365 (-11.5%)	0.4%	$64.96	+39.9%	COM	842587107
KO	COCA COLA CO	57,872 (-1.2%)	$4,046 (+4.1%)	1.1%	$63.36	+9.5%	COM	191216100
PEP	PEPSICO INC	4,546 (-15.5%)	$652 (-13.7%)	0.2%	$134.70	+8.3%	COM	713448108
APD	AIR PRODS & CHEMS INC	1,727 (-10.0%)	$427 (-18.5%)	0.1%	$261.58	-3.8%	COM	009158106
RTX	RTX CORPORATION	6,164 (-1.2%)	$1,130 (+8.3%)	0.3%	$85.18	+103.5%	COM	75513E101
UNH	UNITEDHEALTH GROUP INC	2,760 (-4.3%)	$911 (-8.5%)	0.2%	$446.41	-24.5%	COM	91324P102
AA	ALCOA CORP	5,356 (-13.5%)	$285 (+39.7%)	0.1%	$30.96	+32.0%	COM	013872106
FMB	FIRST TR EXCH TRADED FD III	17,408 (-9.0%)	$890 (-8.2%)	0.2%	$51.16	—	MANAGD MUN ETF	33739N108
IBM	INTERNATIONAL BUSINESS MACHS	6,930 (-1.3%)	$2,053 (+3.6%)	0.6%	$144.67	+106.5%	COM	459200101
VTEB	VANGUARD MUN BD FDS	17,832 (-7.4%)	$897 (-7.0%)	0.2%	$50.30	—	TAX EXEMPT BD	922907746
AVGO	BROADCOM INC	11,922 (-6.2%)	$4,126 (-1.6%)	1.1%	$146.57	+143.6%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,293 (-2.0%)	$3,163 (-2.0%)	0.9%	$260.39	+91.1%	CL B NEW	084670702
VTIP	VANGUARD MALVERN FDS	17,438 (-4.1%)	$863 (-6.3%)	0.2%	$51.74	—	STRM INFPROIDX	922020805
PSX	PHILLIPS 66	5,818 (-1.1%)	$751 (-6.2%)	0.2%	$114.96	+16.6%	COM	718546104
QCOM	QUALCOMM INC	10,264 (-4.7%)	$1,756 (-2.0%)	0.5%	$123.97	+37.8%	COM	747525103
PFF	ISHARES TR	406 (-66.8%)	$13 (-67.5%)	0.0%	$31.62	—	PFD AND INCM SEC	464288687
VLO	VALERO ENERGY CORP	1,614 (-1.9%)	$263 (-6.2%)	0.1%	$129.37	+30.5%	COM	91913Y100
GLD	SPDR GOLD TR	8,064 (-9.8%)	$3,196 (+0.5%)	0.9%	$184.14	—	GOLD SHS	78463V107
VDC	VANGUARD WORLD FD	195 (-26.4%)	$41 (-27.3%)	0.0%	$174.02	—	CONSUM STP ETF	92204A207
IJR	ISHARES TR	4,240 (-4.0%)	$510 (-2.9%)	0.1%	$105.56	—	CORE S&P SCP ETF	464287804
FENY	FIDELITY COVINGTON TRUST	45,175 (-1.5%)	$1,119 (-1.3%)	0.3%	$15.85	—	MSCI ENERGY IDX	316092402
QUAL	ISHARES TR	971 (-7.6%)	$193 (-5.6%)	0.1%	$113.34	—	MSCI USA QLT FCT	46432F339
VOE	VANGUARD INDEX FDS	165 (-27.6%)	$29 (-26.5%)	0.0%	$124.70	—	MCAP VL IDXVIP	922908512
HAL	HALLIBURTON CO	26,098 (-11.8%)	$738 (+1.4%)	0.2%	$25.47	+3.2%	COM	406216101
PYZ	INVESCO EXCHANGE TRADED FD T	213 (-31.9%)	$23 (-29.3%)	0.0%	$69.33	—	DORSEY WRGT BASC	46137V704
DECK	DECKERS OUTDOOR CORP	4,520 (-3.8%)	$469 (-1.6%)	0.1%	$110.33	-15.0%	COM	243537107
VNQ	VANGUARD INDEX FDS	622 (-9.2%)	$55 (-12.2%)	0.0%	$80.93	—	REAL ESTATE ETF	922908553
CSX	CSX CORP	20,121 (-1.1%)	$729 (+0.9%)	0.2%	$30.22	+18.1%	COM	126408103
IGSB	ISHARES TR	2,240 (-4.0%)	$118 (-4.3%)	0.0%	$50.36	—	ISHS 1-5YR INVS	464288646
LQD	ISHARES TR	145 (-24.1%)	$16 (-25.0%)	0.0%	$109.52	—	IBOXX INV CP ETF	464287242
FXI	ISHARES TR	111 (-47.4%)	$4 (-51.0%)	0.0%	$33.72	—	CHINA LG-CAP ETF	464287184
VOT	VANGUARD INDEX FDS	119 (-6.3%)	$33 (-11.0%)	0.0%	$171.38	—	MCAP GR IDXVIP	922908538
XLF	SELECT SECTOR SPDR TR	16,194 (-2.1%)	$887 (-0.4%)	0.2%	$33.91	—	STATE STREET FIN	81369Y605
VHT	VANGUARD WORLD FD	452 (-11.5%)	$130 (-1.9%)	0.0%	$230.87	—	HEALTH CAR ETF	92204A504
SJNK	SPDR SERIES TRUST	331 (-21.9%)	$8 (-22.8%)	0.0%	$24.84	—	STATE STREET SPD	78468R408
MTUM	ISHARES TR	71 (-7.8%)	$18 (-10.0%)	0.0%	$134.57	—	MSCI USA MMENTM	46432F396
TLT	ISHARES TR	142 (-11.3%)	$12 (-13.4%)	0.0%	$99.26	—	20 YR TR BD ETF	464287432
VMBS	VANGUARD SCOTTSDALE FDS	163 (-9.9%)	$8 (-9.7%)	0.0%	$46.55	—	MTG-BKD SECS ETF	92206C771
FSTA	FIDELITY COVINGTON TRUST	679 (-1.2%)	$33 (-2.4%)	0.0%	$38.26	—	CONSMR STAPLES	316092303
RIG	TRANSOCEAN LTD	12,701 (-23.5%)	$52 (+1.3%)	0.0%	$6.34	-38.8%	REGISTERED SHS	H8817H100
USIG	ISHARES TR	98 (-10.1%)	$5 (-10.9%)	0.0%	$50.66	—	USD INV GRDE ETF	464288620
SNY	SANOFI SA	18,644 (-2.7%)	$903 (-0.1%)	0.2%	$53.39	—	SPONSORED ADR	80105N105
VBK	VANGUARD INDEX FDS	176 (-2.2%)	$53 (-0.7%)	0.0%	$216.41	—	SML CP GRW ETF	922908595

Unchanged Positions (155)

LLY ELI LILLY & CO 1.6%

Value ($000) $5,802 Shares 5,399 Est. Cost $318.64 Unrealized +199.9%

AAPL APPLE INC 4.0%

Value ($000) $14,872 Shares 54,704 Est. Cost $111.63 Unrealized +140.4%

CAT CATERPILLAR INC 0.9%

Value ($000) $3,519 Shares 6,142 Est. Cost $358.43 Unrealized +55.0%

MSFT MICROSOFT CORP 2.1%

Value ($000) $7,634 Shares 15,785 Est. Cost $192.23 Unrealized +160.4%

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $2,735 Shares 33,471 Est. Cost $70.49 Unrealized +27.7%

IVV ISHARES TR 4.8%

Value ($000) $17,797 Shares 25,983 Est. Cost $333.98 Unrealized —

IQLT ISHARES TR 2.3%

Value ($000) $8,427 Shares 185,421 Est. Cost $33.31 Unrealized —

AMGN AMGEN INC 0.5%

Value ($000) $2,011 Shares 6,145 Est. Cost $249.15 Unrealized +26.8%

IVW ISHARES TR 2.8%

Value ($000) $10,569 Shares 85,749 Est. Cost $89.41 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.6%

Value ($000) $2,057 Shares 26,835 Est. Cost $51.28 Unrealized +39.7%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $610 Shares 2,136 Est. Cost $76.15 Unrealized +201.2%

HD HOME DEPOT INC 0.4%

Value ($000) $1,348 Shares 3,917 Est. Cost $225.80 Unrealized +61.5%

GOOG ALPHABET INC 0.3%

Value ($000) $1,005 Shares 3,203 Est. Cost $116.09 Unrealized +146.6%

KLAC KLA CORP 0.5%

Value ($000) $1,772 Shares 1,459 Est. Cost $366.68 Unrealized +219.6%

CIBR FIRST TR EXCHANGE TRADED FD 0.9%

Value ($000) $3,165 Shares 44,300 Est. Cost $42.09 Unrealized —

HON HONEYWELL INTL INC 0.5%

Value ($000) $1,960 Shares 10,049 Est. Cost $170.55 Unrealized +14.3%

GPC GENUINE PARTS CO 0.3%

Value ($000) $1,136 Shares 9,238 Est. Cost $109.16 Unrealized +17.9%

SGOL ETFS GOLD TR 0.3%

Value ($000) $1,036 Shares 25,208 Est. Cost $16.86 Unrealized —

IWD ISHARES TR 0.8%

Value ($000) $3,031 Shares 14,412 Est. Cost $137.62 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,119 Shares 7,807 Est. Cost $138.69 Unrealized +6.1%

IAU ISHARES GOLD TR 0.2%

Value ($000) $785 Shares 9,670 Est. Cost $36.80 Unrealized —

IEMG ISHARES INC 1.1%

Value ($000) $4,043 Shares 60,147 Est. Cost $57.50 Unrealized —

TJX TJX COS INC NEW 0.3%

Value ($000) $1,241 Shares 8,080 Est. Cost $112.98 Unrealized +30.7%

IWF ISHARES TR 2.0%

Value ($000) $7,382 Shares 15,596 Est. Cost $169.45 Unrealized —

NVDA NVIDIA CORPORATION 4.5%

Value ($000) $16,882 Shares 90,522 Est. Cost $106.65 Unrealized +74.5%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $811 Shares 6,737 Est. Cost $62.40 Unrealized +85.1%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $546 Shares 4,451 Est. Cost $75.22 Unrealized +60.7%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $284 Shares 2,868 Est. Cost $88.13 Unrealized +5.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $302 Shares 1,175 Est. Cost $175.06 Unrealized +51.3%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $722 Shares 6,161 Est. Cost $82.91 Unrealized +46.6%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $360 Shares 973 Est. Cost $171.77 Unrealized +107.8%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1,334 Shares 1,956 Est. Cost $338.97 Unrealized —

IBB ISHARES TR 0.1%

Value ($000) $228 Shares 1,351 Est. Cost $119.45 Unrealized —

T AT&T INC 0.1%

Value ($000) $241 Shares 9,713 Est. Cost $21.72 Unrealized +16.4%

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $438 Shares 2,416 Est. Cost $162.94 Unrealized +10.3%

ITA ISHARES TR 0.3%

Value ($000) $987 Shares 4,599 Est. Cost $112.92 Unrealized —

ITOT ISHARES TR 0.3%

Value ($000) $1,040 Shares 6,998 Est. Cost $83.08 Unrealized —

VLUE ISHARES TR 0.1%

Value ($000) $272 Shares 1,991 Est. Cost $83.35 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,096 Shares 3,270 Est. Cost $198.10 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $279 Shares 717 Est. Cost $344.05 Unrealized +20.2%

IVE ISHARES TR 0.2%

Value ($000) $709 Shares 3,342 Est. Cost $138.69 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $280 Shares 864 Est. Cost $231.40 Unrealized +44.4%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value ($000) $1,024 Shares 12,049 Est. Cost $49.83 Unrealized +75.5%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $100 Shares 822 Est. Cost $83.34 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $133 Shares 1,551 Est. Cost $25.38 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $927 Shares 1,509 Est. Cost $315.08 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $550 Shares 6,148 Est. Cost $68.87 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $564 Shares 1,255 Est. Cost $264.68 Unrealized +67.5%

IJJ ISHARES TR 0.2%

Value ($000) $601 Shares 4,571 Est. Cost $128.58 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $281 Shares 2,923 Est. Cost $58.85 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $316 Shares 1,779 Est. Cost $58.25 Unrealized +210.8%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $1,429 Shares 2,503 Est. Cost $355.97 Unrealized +57.0%

SMH VANECK ETF TRUST 0.0%

Value ($000) $84 Shares 232 Est. Cost $245.45 Unrealized —

AMP AMERIPRISE FINL INC 0.4%

Value ($000) $1,331 Shares 2,714 Est. Cost $299.05 Unrealized +58.4%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value ($000) $694 Shares 10,437 Est. Cost $57.63 Unrealized +13.9%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $296 Shares 1,348 Est. Cost $144.27 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%

Value ($000) $568 Shares 8,679 Est. Cost $41.48 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $63 Shares 210 Est. Cost $355.74 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $427 Shares 1,473 Est. Cost $227.24 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $224 Shares 2,649 Est. Cost $72.63 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $269 Shares 720 Est. Cost $187.18 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $225 Shares 732 Est. Cost $272.69 Unrealized +10.3%

FIDU FIDELITY COVINGTON TRUST 0.6%

Value ($000) $2,360 Shares 28,614 Est. Cost $35.46 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $147 Shares 770 Est. Cost $128.49 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value ($000) $88 Shares 854 Est. Cost $71.46 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $111 Shares 610 Est. Cost $162.57 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $232 Shares 1,254 Est. Cost $147.59 Unrealized +22.0%

EEM ISHARES TR 0.0%

Value ($000) $119 Shares 2,174 Est. Cost $35.82 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value ($000) $63 Shares 500 Est. Cost $137.04 Unrealized —

DWMF WISDOMTREE TR 0.0%

Value ($000) $108 Shares 3,322 Est. Cost $21.93 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $461 Shares 4,300 Est. Cost $104.44 Unrealized —

REI RING ENERGY INC 0.0%

Value ($000) $10 Shares 11,552 Est. Cost $2.63 Unrealized -63.8%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $198 Shares 405 Est. Cost $208.87 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $117 Shares 1,686 Est. Cost $40.20 Unrealized —

AMLP ALPS ETF TR 0.1%

Value ($000) $217 Shares 4,623 Est. Cost $36.82 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $280 Shares 2,012 Est. Cost $113.86 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $89 Shares 362 Est. Cost $189.48 Unrealized —

ENFR ALPS ETF TR 0.0%

Value ($000) $53 Shares 1,684 Est. Cost $19.87 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $15 Shares 201 Est. Cost $58.06 Unrealized —

HEZU ISHARES TR 0.0%

Value ($000) $41 Shares 938 Est. Cost $28.78 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value ($000) $97 Shares 1,088 Est. Cost $65.16 Unrealized —

IHE ISHARES TR 0.0%

Value ($000) $9 Shares 107 Est. Cost $102.41 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $41 Shares 690 Est. Cost $47.54 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $47 Shares 1,231 Est. Cost $27.81 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $57 Shares 734 Est. Cost $47.93 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $148 Shares 1,838 Est. Cost $74.90 Unrealized —

SHYG ISHARES TR 0.0%

Value ($000) $101 Shares 2,346 Est. Cost $41.79 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $57 Shares 1,031 Est. Cost $43.99 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $320 Shares 6,316 Est. Cost $50.50 Unrealized —

USFR WISDOMTREE TR 0.0%

Value ($000) $84 Shares 1,674 Est. Cost $50.27 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $17 Shares 245 Est. Cost $38.93 Unrealized —

MXI ISHARES TR 0.0%

Value ($000) $17 Shares 179 Est. Cost $68.85 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value ($000) $89 Shares 920 Est. Cost $92.97 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $11 Shares 698 Est. Cost $14.78 Unrealized —

IGV ISHARES TR 0.0%

Value ($000) $7 Shares 66 Est. Cost $109.50 Unrealized —

WTAI WISDOMTREE TR 0.0%

Value ($000) $29 Shares 1,000 Est. Cost $17.42 Unrealized —

FBOT FIDELITY COVINGTON TRUST 0.0%

Value ($000) $28 Shares 847 Est. Cost $24.61 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $25 Shares 126 Est. Cost $107.51 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $5 Shares 75 Est. Cost $105.33 Unrealized —

IMCB ISHARES TR 0.0%

Value ($000) $118 Shares 1,430 Est. Cost $59.24 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $136 Shares 1,750 Est. Cost $70.05 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $44 Shares 58 Est. Cost $308.82 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $90 Shares 1,768 Est. Cost $50.16 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value ($000) $38 Shares 128 Est. Cost $155.74 Unrealized —

CALF PACER FDS TR 0.0%

Value ($000) $27 Shares 604 Est. Cost $46.16 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $10 Shares 111 Est. Cost $81.82 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $32 Shares 259 Est. Cost $96.52 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $59 Shares 415 Est. Cost $84.50 Unrealized —

IVOL KRANESHARES TRUST 0.0%

Value ($000) $161 Shares 8,398 Est. Cost $27.93 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $12 Shares 154 Est. Cost $54.17 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $30 Shares 93 Est. Cost $219.14 Unrealized —

KVLE KRANESHARES TRUST 0.0%

Value ($000) $3 Shares 134 Est. Cost $22.28 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $116 Shares 2,577 Est. Cost $31.19 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $15 Shares 322 Est. Cost $36.79 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $8 Shares 117 Est. Cost $42.74 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $9 Shares 28 Est. Cost $178.57 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $14 Shares 53 Est. Cost $173.74 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $14 Shares 103 Est. Cost $77.67 Unrealized —

WOOD ISHARES TR 0.0%

Value ($000) $11 Shares 150 Est. Cost $71.69 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value ($000) $11 Shares 409 Est. Cost $26.58 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $6 Shares 50 Est. Cost $80.00 Unrealized —

SHV ISHARES TR 0.0%

Value ($000) $50 Shares 454 Est. Cost $109.97 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $8 Shares 45 Est. Cost $82.73 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value ($000) $40 Shares 102 Est. Cost $238.10 Unrealized —

IMCG ISHARES TR 0.0%

Value ($000) $4 Shares 48 Est. Cost $51.16 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $11 Shares 110 Est. Cost $86.00 Unrealized —

IEV ISHARES TR 0.0%

Value ($000) $3 Shares 38 Est. Cost $26.32 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1 Shares 6 Est. Cost — Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $4 Shares 45 Est. Cost $49.64 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $7 Shares 72 Est. Cost $72.24 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $2 Shares 41 Est. Cost $45.22 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $2 Shares 16 Est. Cost $134.44 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $16 Shares 194 Est. Cost $80.62 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $20 Shares 179 Est. Cost $77.09 Unrealized —

IYK ISHARES TR 0.0%

Value ($000) $3 Shares 45 Est. Cost $111.75 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $24 Shares 447 Est. Cost $51.23 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $15 Shares 108 Est. Cost $103.98 Unrealized —

HEFA ISHARES TR 0.0%

Value ($000) $1 Shares 17 Est. Cost $35.41 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $8 Shares 85 Est. Cost $94.12 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value ($000) $5 Shares 44 Est. Cost $68.18 Unrealized —

EMXC ISHARES INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $61.00 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $23 Shares 205 Est. Cost $105.13 Unrealized —

IUSB ISHARES TR 0.0%

Value ($000) $6 Shares 129 Est. Cost $47.10 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value ($000) $2 Shares 33 Est. Cost $48.21 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value ($000) $14 Shares 625 Est. Cost $22.10 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 8 Est. Cost $80.63 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $12 Shares 99 Est. Cost $117.65 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value ($000) $35 Shares 1,421 Est. Cost $23.82 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $4 Shares 133 Est. Cost $30.19 Unrealized —

MLN VANECK ETF TRUST 0.0%

Value ($000) $3 Shares 193 Est. Cost $18.01 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 10 Est. Cost $57.20 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value ($000) $2 Shares 34 Est. Cost $50.75 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $7 Shares 61 Est. Cost $106.20 Unrealized —

SLQD ISHARES TR 0.0%

Value ($000) $2 Shares 37 Est. Cost $48.49 Unrealized —

ACES ALPS ETF TR 0.0%

Value ($000) $0 Shares 7 Est. Cost $32.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	5,399	$5,802	1.6%	$318.64	+199.9%	COM	532457108
AAPL	APPLE INC	54,704	$14,872	4.0%	$111.63	+140.4%	COM	037833100
CAT	CATERPILLAR INC	6,142	$3,519	0.9%	$358.43	+55.0%	COM	149123101
MSFT	MICROSOFT CORP	15,785	$7,634	2.1%	$192.23	+160.4%	COM	594918104
UBER	UBER TECHNOLOGIES INC	33,471	$2,735	0.7%	$70.49	+27.7%	COM	90353T100
IVV	ISHARES TR	25,983	$17,797	4.8%	$333.98	—	CORE S&P500 ETF	464287200
IQLT	ISHARES TR	185,421	$8,427	2.3%	$33.31	—	MSCI INTL QUALTY	46434V456
AMGN	AMGEN INC	6,145	$2,011	0.5%	$249.15	+26.8%	COM	031162100
IVW	ISHARES TR	85,749	$10,569	2.8%	$89.41	—	S&P 500 GRWT ETF	464287309
MNST	MONSTER BEVERAGE CORP NEW	26,835	$2,057	0.6%	$51.28	+39.7%	COM	61174X109
MU	MICRON TECHNOLOGY INC	2,136	$610	0.2%	$76.15	+201.2%	COM	595112103
HD	HOME DEPOT INC	3,917	$1,348	0.4%	$225.80	+61.5%	COM	437076102
GOOG	ALPHABET INC	3,203	$1,005	0.3%	$116.09	+146.6%	CAP STK CL C	02079K107
KLAC	KLA CORP	1,459	$1,772	0.5%	$366.68	+219.6%	COM NEW	482480100
CIBR	FIRST TR EXCHANGE TRADED FD	44,300	$3,165	0.9%	$42.09	—	NASDAQ CYB ETF	33734X846
HON	HONEYWELL INTL INC	10,049	$1,960	0.5%	$170.55	+14.3%	COM	438516106
GPC	GENUINE PARTS CO	9,238	$1,136	0.3%	$109.16	+17.9%	COM	372460105
SGOL	ETFS GOLD TR	25,208	$1,036	0.3%	$16.86	—	PHYSCL GOLD SHS	00326A104
IWD	ISHARES TR	14,412	$3,031	0.8%	$137.62	—	RUS 1000 VAL ETF	464287598
PG	PROCTER AND GAMBLE CO	7,807	$1,119	0.3%	$138.69	+6.1%	COM	742718109
IAU	ISHARES GOLD TR	9,670	$785	0.2%	$36.80	—	ISHARES NEW	464285204
IEMG	ISHARES INC	60,147	$4,043	1.1%	$57.50	—	CORE MSCI EMKT	46434G103
TJX	TJX COS INC NEW	8,080	$1,241	0.3%	$112.98	+30.7%	COM	872540109
IWF	ISHARES TR	15,596	$7,382	2.0%	$169.45	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	90,522	$16,882	4.5%	$106.65	+74.5%	COM	67066G104
XOM	EXXON MOBIL CORP	6,737	$811	0.2%	$62.40	+85.1%	COM	30231G102
GILD	GILEAD SCIENCES INC	4,451	$546	0.1%	$75.22	+60.7%	COM	375558103
UPS	UNITED PARCEL SERVICE INC	2,868	$284	0.1%	$88.13	+5.2%	CL B	911312106
ADP	AUTOMATIC DATA PROCESSING IN	1,175	$302	0.1%	$175.06	+51.3%	COM	053015103
DUK	DUKE ENERGY CORP NEW	6,161	$722	0.2%	$82.91	+46.6%	COM NEW	26441C204
AXP	AMERICAN EXPRESS CO	973	$360	0.1%	$171.77	+107.8%	COM	025816109
SPY	SPDR S&P 500 ETF TR	1,956	$1,334	0.4%	$338.97	—	TR UNIT	78462F103
IBB	ISHARES TR	1,351	$228	0.1%	$119.45	—	ISHARES BIOTECH	464287556
T	AT&T INC	9,713	$241	0.1%	$21.72	+16.4%	COM	00206R102
AVB	AVALONBAY CMNTYS INC	2,416	$438	0.1%	$162.94	+10.3%	COM	053484101
ITA	ISHARES TR	4,599	$987	0.3%	$112.92	—	US AER DEF ETF	464288760
ITOT	ISHARES TR	6,998	$1,040	0.3%	$83.08	—	CORE S&P TTL STK	464287150
VLUE	ISHARES TR	1,991	$272	0.1%	$83.35	—	MSCI USA VALUE	46432F388
VTI	VANGUARD INDEX FDS	3,270	$1,096	0.3%	$198.10	—	TOTAL STK MKT	922908769
TT	TRANE TECHNOLOGIES PLC	717	$279	0.1%	$344.05	+20.2%	SHS	G8994E103
IVE	ISHARES TR	3,342	$709	0.2%	$138.69	—	S&P 500 VAL ETF	464287408
SHW	SHERWIN WILLIAMS CO	864	$280	0.1%	$231.40	+44.4%	COM	824348106
MRVL	MARVELL TECHNOLOGY INC	12,049	$1,024	0.3%	$49.83	+75.5%	COM	573874104
XBI	SPDR SERIES TRUST	822	$100	0.0%	$83.34	—	STATE STREET SPD	78464A870
GDX	VANECK ETF TRUST	1,551	$133	0.0%	$25.38	—	GOLD MINERS ETF	92189F106
QQQ	INVESCO QQQ TR	1,509	$927	0.2%	$315.08	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	6,148	$550	0.1%	$68.87	—	CORE MSCI EAFE	46432F842
TSLA	TESLA INC	1,255	$564	0.2%	$264.68	+67.5%	COM	88160R101
IJJ	ISHARES TR	4,571	$601	0.2%	$128.58	—	S&P MC 400VL ETF	464287705
EFA	ISHARES TR	2,923	$281	0.1%	$58.85	—	MSCI EAFE ETF	464287465
PLTR	PALANTIR TECHNOLOGIES INC	1,779	$316	0.1%	$58.25	+210.8%	CL A	69608A108
MA	MASTERCARD INCORPORATED	2,503	$1,429	0.4%	$355.97	+57.0%	CL A	57636Q104
SMH	VANECK ETF TRUST	232	$84	0.0%	$245.45	—	SEMICONDUCTR ETF	92189F676
AMP	AMERIPRISE FINL INC	2,714	$1,331	0.4%	$299.05	+58.4%	COM	03076C106
FIS	FIDELITY NATL INFORMATION SV	10,437	$694	0.2%	$57.63	+13.9%	COM	31620M106
VIG	VANGUARD SPECIALIZED FUNDS	1,348	$296	0.1%	$144.27	—	DIV APP ETF	921908844
JHMM	JOHN HANCOCK EXCHANGE TRADED	8,679	$568	0.2%	$41.48	—	MULTIFACTOR MI	47804J206
SOXX	ISHARES TR	210	$63	0.0%	$355.74	—	ISHARES SEMICDTR	464287523
VO	VANGUARD INDEX FDS	1,473	$427	0.1%	$227.24	—	MID CAP ETF	922908629
IXUS	ISHARES TR	2,649	$224	0.1%	$72.63	—	CORE MSCI TOTAL	46432F834
IWB	ISHARES TR	720	$269	0.1%	$187.18	—	RUS 1000 ETF	464287622
GE	GE AEROSPACE	732	$225	0.1%	$272.69	+10.3%	COM NEW	369604301
FIDU	FIDELITY COVINGTON TRUST	28,614	$2,360	0.6%	$35.46	—	MSCI INDL INDX	316092709
VTV	VANGUARD INDEX FDS	770	$147	0.0%	$128.49	—	VALUE ETF	922908744
MOAT	VANECK ETF TRUST	854	$88	0.0%	$71.46	—	MRNGSTR WDE MOAT	92189F643
IWN	ISHARES TR	610	$111	0.0%	$162.57	—	RUS 2000 VAL ETF	464287630
SPG	SIMON PPTY GROUP INC NEW	1,254	$232	0.1%	$147.59	+22.0%	COM	828806109
EEM	ISHARES TR	2,174	$119	0.0%	$35.82	—	MSCI EMG MKT ETF	464287234
XOP	SPDR SERIES TRUST	500	$63	0.0%	$137.04	—	STATE STREET SPD	78468R556
DWMF	WISDOMTREE TR	3,322	$108	0.0%	$21.93	—	INTK MLTIFACTR	97717Y774
MUB	ISHARES TR	4,300	$461	0.1%	$104.44	—	NATIONAL MUN ETF	464288414
REI	RING ENERGY INC	11,552	$10	0.0%	$2.63	-63.8%	COM	76680V108
VUG	VANGUARD INDEX FDS	405	$198	0.1%	$208.87	—	GROWTH ETF	922908736
DGRO	ISHARES TR	1,686	$117	0.0%	$40.20	—	CORE DIV GRWTH	46434V621
AMLP	ALPS ETF TR	4,623	$217	0.1%	$36.82	—	ALERIAN MLP	00162Q452
SDY	SPDR SERIES TRUST	2,012	$280	0.1%	$113.86	—	STATE STREET SPD	78464A763
IWM	ISHARES TR	362	$89	0.0%	$189.48	—	RUSSELL 2000 ETF	464287655
ENFR	ALPS ETF TR	1,684	$53	0.0%	$19.87	—	ALERIAN ENERGY	00162Q676
FHLC	FIDELITY COVINGTON TRUST	201	$15	0.0%	$58.06	—	MSCI HLTH CARE I	316092600
HEZU	ISHARES TR	938	$41	0.0%	$28.78	—	CUR HD EURZN ETF	46434V639
CWB	SPDR SERIES TRUST	1,088	$97	0.0%	$65.16	—	STATE STREET SPD	78464A359
IHE	ISHARES TR	107	$9	0.0%	$102.41	—	U.S. PHARMA ETF	464288836
XLG	INVESCO EXCHANGE TRADED FD T	690	$41	0.0%	$47.54	—	S&P 500 TOP 50	46137V233
FELC	FIDELITY COVINGTON TRUST	1,231	$47	0.0%	$27.81	—	ENHANCED LARGE	316092113
FNCL	FIDELITY COVINGTON TRUST	734	$57	0.0%	$47.93	—	MSCI FINLS IDX	316092501
HYG	ISHARES TR	1,838	$148	0.0%	$74.90	—	IBOXX HI YD ETF	464288513
SHYG	ISHARES TR	2,346	$101	0.0%	$41.79	—	0-5YR HI YL CP	46434V407
FUTY	FIDELITY COVINGTON TRUST	1,031	$57	0.0%	$43.99	—	MSCI UTILS INDEX	316092865
JPST	J P MORGAN EXCHANGE TRADED F	6,316	$320	0.1%	$50.50	—	ULTRA SHRT ETF	46641Q837
USFR	WISDOMTREE TR	1,674	$84	0.0%	$50.27	—	FLOATNG RAT TREA	97717Y527
EFV	ISHARES TR	245	$17	0.0%	$38.93	—	EAFE VALUE ETF	464288877
MXI	ISHARES TR	179	$17	0.0%	$68.85	—	GLOBAL MATER ETF	464288695
JNK	SPDR SERIES TRUST	920	$89	0.0%	$92.97	—	STATE STREET SPD	78468R622
ICLN	ISHARES TR	698	$11	0.0%	$14.78	—	GL CLEAN ENE ETF	464288224
IGV	ISHARES TR	66	$7	0.0%	$109.50	—	EXPANDED TECH	464287515
WTAI	WISDOMTREE TR	1,000	$29	0.0%	$17.42	—	ARTIFICIAL INTEL	97717Y543
FBOT	FIDELITY COVINGTON TRUST	847	$28	0.0%	$24.61	—	DISRUPTIVE AUTOM	316092170
IYW	ISHARES TR	126	$25	0.0%	$107.51	—	U.S. TECH ETF	464287721
IYH	ISHARES TR	75	$5	0.0%	$105.33	—	US HLTHCARE ETF	464287762
IMCB	ISHARES TR	1,430	$118	0.0%	$59.24	—	MRGSTR MD CP ETF	464288208
XLP	SELECT SECTOR SPDR TR	1,750	$136	0.0%	$70.05	—	STATE STREET CON	81369Y308
VGT	VANGUARD WORLD FD	58	$44	0.0%	$308.82	—	INF TECH ETF	92204A702
JMST	J P MORGAN EXCHANGE TRADED F	1,768	$90	0.0%	$50.16	—	ULTRA SHT MUNCPL	46641Q654
VIS	VANGUARD WORLD FD	128	$38	0.0%	$155.74	—	INDUSTRIAL ETF	92204A603
CALF	PACER FDS TR	604	$27	0.0%	$46.16	—	US SMALL CAP CAS	69374H857
IYR	ISHARES TR	111	$10	0.0%	$81.82	—	U.S. REAL ES ETF	464287739
VONG	VANGUARD SCOTTSDALE FDS	259	$32	0.0%	$96.52	—	VNG RUS1000GRW	92206C680
DVY	ISHARES TR	415	$59	0.0%	$84.50	—	SELECT DIVID ETF	464287168
IVOL	KRANESHARES TRUST	8,398	$161	0.0%	$27.93	—	QUADRTC INT RT	500767736
SPYM	SPDR SERIES TRUST	154	$12	0.0%	$54.17	—	STATE STREET SPD	78464A854
IWO	ISHARES TR	93	$30	0.0%	$219.14	—	RUS 2000 GRW ETF	464287648
KVLE	KRANESHARES TRUST	134	$3	0.0%	$22.28	—	KRANESHARES VALU	500767645
FXU	FIRST TR EXCHANGE TRADED FD	2,577	$116	0.0%	$31.19	—	UTILITIES ALPH	33734X184
SPSM	SPDR SERIES TRUST	322	$15	0.0%	$36.79	—	STATE STREET SPD	78468R853
ACWX	ISHARES TR	117	$8	0.0%	$42.74	—	MSCI ACWI EX US	464288240
VV	VANGUARD INDEX FDS	28	$9	0.0%	$178.57	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	53	$14	0.0%	$173.74	—	SMALL CP ETF	922908751
VFH	VANGUARD WORLD FD	103	$14	0.0%	$77.67	—	FINANCIALS ETF	92204A405
WOOD	ISHARES TR	150	$11	0.0%	$71.69	—	GL TIMB FORE ETF	464288174
SPTL	SPDR SERIES TRUST	409	$11	0.0%	$26.58	—	STATE STREET SPD	78464A664
IJS	ISHARES TR	50	$6	0.0%	$80.00	—	SP SMCP600VL ETF	464287879
SHV	ISHARES TR	454	$50	0.0%	$109.97	—	TRUST ISHARE 0-1	464288679
IUSG	ISHARES TR	45	$8	0.0%	$82.73	—	CORE S&P US GWT	464287671
VCR	VANGUARD WORLD FD	102	$40	0.0%	$238.10	—	CONSUM DIS ETF	92204A108
IMCG	ISHARES TR	48	$4	0.0%	$51.16	—	MRGSTR MD CP GRW	464288307
EMB	ISHARES TR	110	$11	0.0%	$86.00	—	JPMORGAN USD EMG	464288281
IEV	ISHARES TR	38	$3	0.0%	$26.32	—	EUROPE ETF	464287861
FTXL	FIRST TR EXCHANGE TRADED FD	6	$1	0.0%	—	—	NASDQ SEMCNDTR	33738R811
SCZ	ISHARES TR	45	$4	0.0%	$49.64	—	EAFE SML CP ETF	464288273
IJK	ISHARES TR	72	$7	0.0%	$72.24	—	S&P MC 400GR ETF	464287606
PRF	INVESCO EXCHANGE TRADED FD T	41	$2	0.0%	$45.22	—	RAFI US 1000 ETF	46137V613
SKYY	FIRST TR EXCHANGE TRADED FD	16	$2	0.0%	$134.44	—	CLOUD COMPUTING	33734X192
VCIT	VANGUARD SCOTTSDALE FDS	194	$16	0.0%	$80.62	—	INT-TERM CORP	92206C870
EFG	ISHARES TR	179	$20	0.0%	$77.09	—	EAFE GRWTH ETF	464288885
IYK	ISHARES TR	45	$3	0.0%	$111.75	—	US CONSM STAPLES	464287812
IGIB	ISHARES TR	447	$24	0.0%	$51.23	—	ISHS 5-10YR INVT	464288638
IJT	ISHARES TR	108	$15	0.0%	$103.98	—	S&P SML 600 GWT	464287887
HEFA	ISHARES TR	17	$1	0.0%	$35.41	—	HDG MSCI EAFE	46434V803
IEF	ISHARES TR	85	$8	0.0%	$94.12	—	7-10 YR TRSY BD	464287440
FDIS	FIDELITY COVINGTON TRUST	44	$5	0.0%	$68.18	—	MSCI CONSM DIS	316092204
EMXC	ISHARES INC	4	$0	0.0%	$61.00	—	MSCI EMRG CHN	46434G764
TIP	ISHARES TR	205	$23	0.0%	$105.13	—	TIPS BD ETF	464287176
IUSB	ISHARES TR	129	$6	0.0%	$47.10	—	CORE UNIVRSL USD	46434V613
JBBB	JANUS DETROIT STR TR	33	$2	0.0%	$48.21	—	B-BBB CLO ETF	47103U753
SPMB	SPDR SERIES TRUST	625	$14	0.0%	$22.10	—	STATE STREET SPD	78464A383
SPTM	SPDR SERIES TRUST	8	$1	0.0%	$80.63	—	STATE STREET SPD	78464A805
IEI	ISHARES TR	99	$12	0.0%	$117.65	—	3 7 YR TREAS BD	464288661
HYMB	SPDR SERIES TRUST	1,421	$35	0.0%	$23.82	—	STATE STREET SPD	78464A284
SPSB	SPDR SERIES TRUST	133	$4	0.0%	$30.19	—	STATE STREET SPD	78464A474
MLN	VANECK ETF TRUST	193	$3	0.0%	$18.01	—	LONG MUNI ETF	92189F536
SPMD	SPDR SERIES TRUST	10	$1	0.0%	$57.20	—	STATE STREET SPD	78464A847
JAAA	JANUS DETROIT STR TR	34	$2	0.0%	$50.75	—	HENDRSON AAA CL	47103U845
SUB	ISHARES TR	61	$7	0.0%	$106.20	—	SHRT NAT MUN ETF	464288158
SLQD	ISHARES TR	37	$2	0.0%	$48.49	—	0-5YR INVT GR CP	46434V100
ACES	ALPS ETF TR	7	$0	0.0%	$32.00	—	CLEAN ENERGY	00162Q460