Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.3%	$748850.00	—	CL A	084670108
SPHQ	INVESCO EXCHANGE TRADED FD T	15,156	$1.366M	0.2%	$90.10	—	S&P500 QUALITY	46137V241
SPYI	NEOS ETF TRUST	24,517	$1.302M	0.2%	$53.09	—	NEOS S&P 500 HI	78433H303
FTCE	FIRST TR EXCHANGE TRADED FD	36,299	$983K	0.2%	$27.08	—	NEW CO CO EA ETF	33738R597
BUFR	FIRST TR EXCHNG TRADED FD VI	26,879	$982K	0.2%	$36.53	—	FT LADD BUFF ETF	33740F755
MLPI	NEOS ETF TRUST	16,063	$884K	0.2%	$55.02	—	MLP EN IN HI ETF	78433H485
IBB	ISHARES TR	4,088	$777K	0.1%	$190.18	—	ISHARES BIOTECH	464287556
QQQI	NEOS ETF TRUST	13,613	$773K	0.1%	$56.79	—	NASDAQ 100 HIGH	78433H675
SPCX	SPACE EXPLORATION TECHN CORP	3,890	$665K	0.1%	$170.88	—	CLASS A COM STK	84615Q103
IHI	ISHARES TR	12,728	$629K	0.1%	$49.41	—	U.S. MED DVC ETF	464288810
ARKG	ARK ETF TR	13,604	$572K	0.1%	$42.06	—	GENOMIC REV ETF	00214Q302
SOFI	SOFI TECHNOLOGIES INC	31,794	$570K	0.1%	$17.93	—	COM	83406F102
INTC	INTEL CORP	4,057	$566K	0.1%	$139.63	—	COM	458140100
OTIS	OTIS WORLDWIDE CORP	7,755	$555K	0.1%	$71.60	—	COM	68902V107
CPAI	NORTHERN LTS FD TR III	10,252	$533K	0.1%	$51.96	—	COUN QUA EQU ETF	66538R540
SOXX	ISHARES TR	791	$507K	0.1%	$641.04	—	ISHARES SEMICDTR	464287523
JCPB	J P MORGAN EXCHANGE TRADED F	10,231	$480K	0.1%	$46.94	—	CORE PLUS BD ETF	46641Q670
MPLX	MPLX LP	8,392	$473K	0.1%	$56.33	—	COM UNIT REP LTD	55336V100
MPC	MARATHON PETE CORP	1,833	$469K	0.1%	$255.63	—	COM	56585A102
SBIO	ALPS ETF TR	7,140	$462K	0.1%	$64.65	—	MED BREAKTHGH	00162Q593
RDVY	FIRST TR EXCHANGE TRADED FD	5,634	$457K	0.1%	$81.06	—	RISNG DIVD ACHIV	33738R506
RDVI	FIRST TR EXCHANGE-TRADED FD	15,485	$455K	0.1%	$29.40	—	FT VEST RIS	33738D879
DFEB	FIRST TR EXCHNG TRADED FD VI	8,406	$424K	0.1%	$50.49	—	FT VEST US	33740F771
SNDK	SANDISK CORP	176	$400K	0.1%	$2273.73	—	COM	80004C200
BND	VANGUARD BD INDEX FDS	4,797	$352K	0.1%	$73.40	—	TOTAL BND MRKT	921937835
MRVL	MARVELL TECHNOLOGY INC	1,175	$350K	0.1%	$297.89	—	COM	573874104
ACYQ	FIRST TR EXCHANGE-TRADED FD	16,940	$344K	0.1%	$20.29	—	VEST AUTOCALLABL	33733E658
CRWD	CROWDSTRIKE HLDGS INC	443	$338K	0.1%	$763.14	—	CL A	22788C105
VRT	VERTIV HOLDINGS CO	1,002	$335K	0.1%	$334.83	—	COM CL A	92537N108
—	ADAMS DIVERSIFIED EQUITY FD	12,942	$331K	0.1%	$25.55	—	COM	006212104
VST	VISTRA CORP	2,059	$327K	0.1%	$158.61	—	COM	92840M102
AMAT	APPLIED MATLS INC	411	$297K	0.1%	$723.49	—	COM	038222105
SDVD	FIRST TR EXCHANGE-TRADED FD	12,734	$294K	0.1%	$23.09	—	FT VEST SMID	33738D820
BHYP	BITWISE HYPERLIQUID ETF	7,983	$294K	0.1%	$36.78	—	COM SHS BEN INT	09175T106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	563	$269K	0.0%	$477.57	—	SPONSORED ADS	874039100
IALT	BLACKROCK ETF TRUST	9,534	$267K	0.0%	$28.05	—	ISHA SYST AL ETF	09290C665
VPU	VANGUARD WORLD FD	1,321	$259K	0.0%	$195.79	—	UTILITIES ETF	92204A876
FITB	FIFTH THIRD BANCORP	4,541	$256K	0.0%	$56.37	—	COM	316773100
BRTR	BLACKROCK ETF TRUST II	4,994	$251K	0.0%	$50.32	—	ISHA TOTA RE ETF	092528876
DVA	DAVITA INC	1,059	$236K	0.0%	$222.48	—	COM	23918K108
ORCL	ORACLE CORP	1,576	$231K	0.0%	$146.54	—	COM	68389X105
GPN	GLOBAL PMTS INC	3,181	$231K	0.0%	$72.56	—	COM	37940X102
MGOV	FIRST TR EXCHANGE-TRADED FD	11,424	$231K	0.0%	$20.19	—	INTER GOVT ETF	33738D838
PANW	PALO ALTO NETWORKS INC	674	$230K	0.0%	$341.02	—	COM	697435105
QCOM	QUALCOMM INC	1,233	$228K	0.0%	$184.79	—	COM	747525103
SDVY	FIRST TR EXCHANGE TRADED FD	5,273	$227K	0.0%	$43.14	—	SMID RISNG ETF	33741X102
ZTS	ZOETIS INC	3,094	$222K	0.0%	$71.86	—	CL A	98978V103
FVD	FIRST TR EXCHANGE-TRADED FD	4,544	$219K	0.0%	$48.18	—	SHS	33734H106
ASML	ASML HLDG NV	110	$219K	0.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
CGCP	CAPITAL GRP FIXED INCM ETF T	9,790	$218K	0.0%	$22.29	—	CORE PLUS INCM	14020Y102
SBUX	STARBUCKS CORP	2,127	$217K	0.0%	$102.18	—	COM	855244109
GGOV	BLACKROCK ETF TRUST II	4,214	$212K	0.0%	$50.29	—	ISHA GLO USD ETF	092528835
NI	NISOURCE INC	4,412	$210K	0.0%	$47.55	—	COM	65473P105
AFL	AFLAC INC	1,783	$209K	0.0%	$117.25	—	COM	001055102
Q	QNITY ELECTRONICS INC	1,269	$207K	0.0%	$163.31	—	COMMON STOCK	74743L100
VONV	VANGUARD SCOTTSDALE FDS	1,941	$206K	0.0%	$106.32	—	VNG RUS1000VAL	92206C714
IGPT	INVESCO EXCHANGE TRADED FD T	1,975	$206K	0.0%	$104.10	—	AI AND NEXT GEN	46137V639
SDOG	ALPS ETF TR	2,977	$203K	0.0%	$68.23	—	SECTR DIV DOGS	00162Q858
PECO	PHILLIPS EDISON & CO INC	4,853	$202K	0.0%	$41.62	—	COMMON STOCK	71844V201
WIT	WIPRO LTD	13,120	$29,520	0.0%	$2.25	—	SPON ADR 1 SH	97651M109
AREC	AMERICAN RES CORP	10,000	$21,500	0.0%	$2.15	—	CL A	02927U208

Increased Positions (124)

AAPL APPLE INC 9.2%

Value $52.86M (+22.0%) Shares 182,676 (+7.0%) Est. Cost $247.44 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.3%

Value $18.72M (+20.9%) Shares 262,705 (+8.7%) Est. Cost $55.11 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $6.26M (+78.5%) Shares 31,284 (+55.6%) Est. Cost $159.09 Unrealized —

JPM JPMORGAN CHASE & CO 1.9%

Value $10.92M (+30.4%) Shares 33,369 (+17.2%) Est. Cost $181.14 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.0%

Value $11.55M (+24.8%) Shares 341,337 (+7.4%) Est. Cost $38.41 Unrealized —

VUG VANGUARD INDEX FDS 1.5%

Value $8.643M (+35.9%) Shares 100,333 (+588.9%) Est. Cost $121.62 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $5.161M (+78.7%) Shares 7,514 (+55.5%) Est. Cost $582.12 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $7.195M (+43.2%) Shares 20,135 (+15.2%) Est. Cost $210.31 Unrealized —

IVW ISHARES TR 1.4%

Value $7.789M (+32.2%) Shares 56,635 (+8.7%) Est. Cost $88.31 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.4%

Value $2.462M (+289.2%) Shares 20,853 (+246.3%) Est. Cost $117.03 Unrealized —

ABBV ABBVIE INC 0.8%

Value $4.483M (+62.7%) Shares 17,814 (+40.6%) Est. Cost $191.70 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $3.485M (+76.5%) Shares 4,667 (+53.7%) Est. Cost $578.54 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $5.797M (+34.6%) Shares 24,322 (+17.6%) Est. Cost $183.40 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.5%

Value $8.906M (+19.9%) Shares 56,357 (+12.3%) Est. Cost $123.74 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.3%

Value $1.87M (+352.2%) Shares 22,630 (+2131.8%) Est. Cost $98.84 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $3.935M (+57.7%) Shares 5,343 (+23.6%) Est. Cost $469.88 Unrealized —

XLV SELECT SECTOR SPDR TR 0.7%

Value $4.09M (+52.1%) Shares 25,780 (+40.5%) Est. Cost $145.92 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value $1.542M (+435.5%) Shares 12,063 (+359.5%) Est. Cost $126.49 Unrealized —

IJH ISHARES TR 1.2%

Value $6.8M (+21.2%) Shares 88,186 (+6.1%) Est. Cost $102.56 Unrealized —

AVGO BROADCOM INC 0.5%

Value $2.828M (+72.1%) Shares 7,486 (+41.0%) Est. Cost $318.77 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $4.057M (+37.6%) Shares 17,147 (+25.1%) Est. Cost $190.13 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $8.769M (+14.4%) Shares 23,508 (+13.5%) Est. Cost $349.49 Unrealized —

VXUS VANGUARD STAR FDS 0.9%

Value $5.356M (+21.7%) Shares 62,649 (+9.7%) Est. Cost $77.85 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.9%

Value $10.9M (+9.2%) Shares 343,606 (+5.7%) Est. Cost $38.31 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $1.987M (+78.2%) Shares 54,057 (+83.5%) Est. Cost $33.29 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.252M (+226.1%) Shares 2,156 (+14.2%) Est. Cost $268.45 Unrealized —

IEFA ISHARES TR 1.7%

Value $9.714M (+9.7%) Shares 100,579 (+2.8%) Est. Cost $79.98 Unrealized —

IVE ISHARES TR 0.9%

Value $5.159M (+18.8%) Shares 22,720 (+10.5%) Est. Cost $176.94 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $2.02M (+64.1%) Shares 1,685 (+25.8%) Est. Cost $540.43 Unrealized —

NOBL PROSHARES TR 1.1%

Value $6.482M (+13.7%) Shares 115,425 (+114.7%) Est. Cost $75.16 Unrealized —

SDY SPDR SERIES TRUST 2.5%

Value $14.13M (+5.6%) Shares 92,839 (+1.3%) Est. Cost $130.94 Unrealized —

XLI SELECT SECTOR SPDR TR 0.5%

Value $2.81M (+36.1%) Shares 15,173 (+18.9%) Est. Cost $165.46 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $939K (+292.2%) Shares 19,287 (+309.5%) Est. Cost $47.61 Unrealized —

V VISA INC 0.6%

Value $3.302M (+26.8%) Shares 9,625 (+11.7%) Est. Cost $272.76 Unrealized —

IJT ISHARES TR 0.6%

Value $3.345M (+25.7%) Shares 18,728 (+1.8%) Est. Cost $135.63 Unrealized —

TSLA TESLA INC 0.8%

Value $4.866M (+16.0%) Shares 11,570 (+2.6%) Est. Cost $408.34 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $1.661M (+63.7%) Shares 3,997 (+6.6%) Est. Cost $384.96 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $1.008M (+175.3%) Shares 1,963 (+167.8%) Est. Cost $471.75 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.6%

Value $3.423M (+23.0%) Shares 46,376 (+17.3%) Est. Cost $68.87 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $3.078M (+26.0%) Shares 8,318 (+9.2%) Est. Cost $312.17 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.2%

Value $877K (+259.8%) Shares 3,999 (+234.4%) Est. Cost $214.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $7.094M (+9.7%) Shares 14,176 (+5.1%) Est. Cost $326.40 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $5.73M (+11.2%) Shares 22,564 (+7.1%) Est. Cost $167.77 Unrealized —

IWP ISHARES TR 0.6%

Value $3.622M (+18.0%) Shares 24,737 (+3.3%) Est. Cost $109.92 Unrealized —

IWS ISHARES TR 0.7%

Value $4.086M (+15.6%) Shares 24,826 (+2.3%) Est. Cost $123.64 Unrealized —

IJS ISHARES TR 0.6%

Value $3.258M (+17.5%) Shares 23,835 (+1.9%) Est. Cost $104.36 Unrealized —

TLH ISHARES TR 0.2%

Value $1.058M (+84.4%) Shares 10,545 (+85.1%) Est. Cost $101.05 Unrealized —

PAYX PAYCHEX INC 0.5%

Value $3.058M (+17.0%) Shares 31,104 (+9.6%) Est. Cost $111.15 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value $1.926M (+28.0%) Shares 40,813 (+9.0%) Est. Cost $36.42 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%

Value $2.211M (+23.5%) Shares 44,860 (+6.6%) Est. Cost $38.71 Unrealized —

IUSB ISHARES TR 0.3%

Value $1.703M (+32.0%) Shares 36,897 (+32.1%) Est. Cost $46.12 Unrealized —

META META PLATFORMS INC 0.3%

Value $1.696M (+31.0%) Shares 3,010 (+33.0%) Est. Cost $510.19 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $796K (+96.6%) Shares 1,563 (+133.3%) Est. Cost $460.36 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%

Value $1.186M (+47.8%) Shares 28,024 (+16.5%) Est. Cost $33.12 Unrealized —

RTX RTX CORPORATION 0.5%

Value $2.729M (+15.0%) Shares 14,383 (+16.9%) Est. Cost $138.72 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value $1.213M (+40.9%) Shares 25,293 (+8.0%) Est. Cost $49.41 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $2.387M (+16.8%) Shares 2,552 (+24.5%) Est. Cost $664.58 Unrealized —

BX BLACKSTONE INC 0.2%

Value $872K (+62.5%) Shares 7,412 (+58.8%) Est. Cost $124.18 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $596K (+117.6%) Shares 3,131 (+51.8%) Est. Cost $169.76 Unrealized —

ET ENERGY TRANSFER L P 0.3%

Value $1.759M (+21.5%) Shares 92,016 (+22.6%) Est. Cost $15.66 Unrealized —

WEC WEC ENERGY GROUP INC 0.3%

Value $1.552M (+24.6%) Shares 13,292 (+23.6%) Est. Cost $97.80 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $1.243M (+30.8%) Shares 30,243 (+13.3%) Est. Cost $34.95 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $589K (+88.7%) Shares 3,050 (+66.6%) Est. Cost $205.55 Unrealized —

REGL PROSHARES TR 0.2%

Value $1.261M (+27.0%) Shares 13,776 (+19.8%) Est. Cost $76.87 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $718K (+56.0%) Shares 2,408 (+1.6%) Est. Cost $174.33 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $654K (+60.3%) Shares 7,868 (+58.2%) Est. Cost $78.85 Unrealized —

CORO BLACKROCK ETF TRUST 0.1%

Value $712K (+50.1%) Shares 19,460 (+31.9%) Est. Cost $33.23 Unrealized —

ACWX ISHARES TR 0.1%

Value $653K (+55.3%) Shares 8,576 (+39.7%) Est. Cost $70.64 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $589K (+63.0%) Shares 13,235 (+40.8%) Est. Cost $39.38 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $772K (+38.8%) Shares 657 (+3.1%) Est. Cost $511.37 Unrealized —

COWZ PACER FDS TR 0.1%

Value $578K (+59.3%) Shares 9,290 (+60.2%) Est. Cost $57.99 Unrealized —

ITOT ISHARES TR 0.2%

Value $1.015M (+26.3%) Shares 6,178 (+9.5%) Est. Cost $113.70 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $1.657M (+14.6%) Shares 71,656 (+15.0%) Est. Cost $26.51 Unrealized —

SGOV ISHARES TR 0.3%

Value $1.62M (+14.9%) Shares 16,096 (+14.9%) Est. Cost $100.55 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $1.071M (+23.7%) Shares 18,791 (+5.8%) Est. Cost $42.64 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $579K (+49.8%) Shares 4,259 (+1.4%) Est. Cost $101.82 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $2.595M (+7.0%) Shares 51,318 (+7.1%) Est. Cost $50.57 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $740K (+25.0%) Shares 2,631 (+7.8%) Est. Cost $152.27 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value $852K (+20.9%) Shares 6,901 (+4.0%) Est. Cost $92.57 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%

Value $650K (+29.2%) Shares 18,455 (+11.8%) Est. Cost $30.71 Unrealized —

BROS DUTCH BROS INC 0.1%

Value $438K (+47.8%) Shares 6,095 (+4.3%) Est. Cost $57.43 Unrealized —

GOVT ISHARES TR 0.2%

Value $870K (+17.9%) Shares 38,210 (+18.6%) Est. Cost $22.93 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $452K (+40.7%) Shares 16,450 (+39.1%) Est. Cost $27.02 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $583K (-18.2%) Shares 4,996 (+2.6%) Est. Cost $176.90 Unrealized —

BLCR BLACKROCK ETF TRUST 0.1%

Value $352K (+52.7%) Shares 6,990 (+24.5%) Est. Cost $42.89 Unrealized —

DGRO ISHARES TR 0.1%

Value $777K (+18.2%) Shares 10,251 (+9.5%) Est. Cost $55.26 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $680K (+19.0%) Shares 9,525 (+60.2%) Est. Cost $84.73 Unrealized —

BDYN BLACKROCK ETF TRUST 0.1%

Value $790K (+15.7%) Shares 28,482 (+1.4%) Est. Cost $25.34 Unrealized —

AMT AMERICAN TOWER CORP 0.4%

Value $2.339M (-4.1%) Shares 14,297 (+1.2%) Est. Cost $190.77 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $1.89M (-4.9%) Shares 11,400 (+18.7%) Est. Cost $140.44 Unrealized —

SHEL SHELL PLC 0.2%

Value $1.146M (+8.8%) Shares 14,774 (+30.5%) Est. Cost $65.37 Unrealized —

O REALTY INCOME CORP 0.6%

Value $3.709M (+2.4%) Shares 59,864 (+1.2%) Est. Cost $54.04 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $742K (+13.5%) Shares 12,074 (+2.5%) Est. Cost $57.83 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $341K (+33.5%) Shares 6,382 (+70.1%) Est. Cost $60.15 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%

Value $452K (+22.1%) Shares 12,043 (+16.8%) Est. Cost $34.40 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $1.786M (+4.6%) Shares 12,178 (+3.1%) Est. Cost $138.71 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value $848K (+10.1%) Shares 69,947 (+4.5%) Est. Cost $11.60 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $417K (+21.7%) Shares 7,785 (+12.0%) Est. Cost $41.99 Unrealized —

BA BOEING CO 0.1%

Value $610K (+13.8%) Shares 2,819 (+4.6%) Est. Cost $163.31 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value $490K (+17.5%) Shares 12,912 (+6.5%) Est. Cost $35.09 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $372K (+21.5%) Shares 3,459 (+11.2%) Est. Cost $109.63 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value $330K (+23.5%) Shares 28,070 (+18.1%) Est. Cost $11.62 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.1%

Value $733K (+8.9%) Shares 20,608 (+1.7%) Est. Cost $38.54 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $463K (+14.7%) Shares 2,557 (+4.8%) Est. Cost $156.83 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.339M (+4.5%) Shares 4,955 (+20.2%) Est. Cost $276.40 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value $329K (+19.7%) Shares 5,507 (+42.0%) Est. Cost $67.54 Unrealized —

DHS WISDOMTREE TR 0.1%

Value $603K (+9.8%) Shares 5,306 (+5.4%) Est. Cost $89.52 Unrealized —

EQIX EQUINIX INC 0.1%

Value $387K (+15.7%) Shares 371 (+8.8%) Est. Cost $786.61 Unrealized —

LIN LINDE PLC 0.1%

Value $335K (+15.4%) Shares 645 (+10.3%) Est. Cost $465.48 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.1%

Value $828K (+5.2%) Shares 31,611 (+5.5%) Est. Cost $26.19 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $947K (+3.8%) Shares 6,991 (+1.3%) Est. Cost $107.52 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $275K (-10.6%) Shares 8,114 (+2.6%) Est. Cost $26.49 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $274K (+13.5%) Shares 1,360 (+17.6%) Est. Cost $225.59 Unrealized —

AMGN AMGEN INC 0.1%

Value $370K (+9.6%) Shares 1,022 (+6.5%) Est. Cost $327.89 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $280K (-8.9%) Shares 1,916 (+8.9%) Est. Cost $124.39 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $442K (+6.5%) Shares 4,588 (+6.6%) Est. Cost $150.93 Unrealized —

USMV ISHARES TR 0.0%

Value $241K (+12.1%) Shares 2,501 (+7.8%) Est. Cost $93.92 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $232K (+4.9%) Shares 1,529 (+10.6%) Est. Cost $153.97 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $210K (-2.4%) Shares 845 (+9.7%) Est. Cost $280.32 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $1.164M (+0.3%) Shares 13,266 (+6.2%) Est. Cost $68.83 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $471K (+0.8%) Shares 2,644 (+2282.0%) Est. Cost $268.20 Unrealized —

IWF ISHARES TR 0.1%

Value $607K (+0.6%) Shares 4,887 (+245.4%) Est. Cost $186.54 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $222K (-0.4%) Shares 6,663 (+14.9%) Est. Cost $57.95 Unrealized —

WMT WALMART INC 0.5%

Value $2.757M (+0.0%) Shares 24,343 (+9.7%) Est. Cost $73.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	182,676 (+7.0%)	$52.86M (+22.0%)	9.2%	$247.44	—	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	262,705 (+8.7%)	$18.72M (+20.9%)	3.3%	$55.11	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	31,284 (+55.6%)	$6.26M (+78.5%)	1.1%	$159.09	—	COM	67066G104
JPM	JPMORGAN CHASE & CO	33,369 (+17.2%)	$10.92M (+30.4%)	1.9%	$181.14	—	COM	46625H100
SCHG	SCHWAB STRATEGIC TR	341,337 (+7.4%)	$11.55M (+24.8%)	2.0%	$38.41	—	US LCAP GR ETF	808524300
VUG	VANGUARD INDEX FDS	100,333 (+588.9%)	$8.643M (+35.9%)	1.5%	$121.62	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	7,514 (+55.5%)	$5.161M (+78.7%)	0.9%	$582.12	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	20,135 (+15.2%)	$7.195M (+43.2%)	1.3%	$210.31	—	CAP STK CL A	02079K305
IVW	ISHARES TR	56,635 (+8.7%)	$7.789M (+32.2%)	1.4%	$88.31	—	S&P 500 GRWT ETF	464287309
QGRO	AMERICAN CENTY ETF TR	20,853 (+246.3%)	$2.462M (+289.2%)	0.4%	$117.03	—	US QUALITY GROW	025072307
ABBV	ABBVIE INC	17,814 (+40.6%)	$4.483M (+62.7%)	0.8%	$191.70	—	COM	00287Y109
SPY	STATE STR SPDR S&P 500 ETF T	4,667 (+53.7%)	$3.485M (+76.5%)	0.6%	$578.54	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	24,322 (+17.6%)	$5.797M (+34.6%)	1.0%	$183.40	—	COM	023135106
VYM	VANGUARD WHITEHALL FDS	56,357 (+12.3%)	$8.906M (+19.9%)	1.5%	$123.74	—	HIGH DIV YLD	921946406
VOOG	VANGUARD ADMIRAL FDS INC	22,630 (+2131.8%)	$1.87M (+352.2%)	0.3%	$98.84	—	500 GRTH IDX F	921932505
QQQ	INVESCO QQQ TR	5,343 (+23.6%)	$3.935M (+57.7%)	0.7%	$469.88	—	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	25,780 (+40.5%)	$4.09M (+52.1%)	0.7%	$145.92	—	ST STR CARE ETF	81369Y209
VONG	VANGUARD SCOTTSDALE FDS	12,063 (+359.5%)	$1.542M (+435.5%)	0.3%	$126.49	—	VNG RUS1000GRW	92206C680
IJH	ISHARES TR	88,186 (+6.1%)	$6.8M (+21.2%)	1.2%	$102.56	—	CORE S&P MCP ETF	464287507
AVGO	BROADCOM INC	7,486 (+41.0%)	$2.828M (+72.1%)	0.5%	$318.77	—	COM	11135F101
VIG	VANGUARD SPECIALIZED FUNDS	17,147 (+25.1%)	$4.057M (+37.6%)	0.7%	$190.13	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	23,508 (+13.5%)	$8.769M (+14.4%)	1.5%	$349.49	—	COM	594918104
VXUS	VANGUARD STAR FDS	62,649 (+9.7%)	$5.356M (+21.7%)	0.9%	$77.85	—	VG TL INTL STK F	921909768
SCHD	SCHWAB STRATEGIC TR	343,606 (+5.7%)	$10.9M (+9.2%)	1.9%	$38.31	—	US DIVIDEND EQ	808524797
EPD	ENTERPRISE PRODS PARTNERS L	54,057 (+83.5%)	$1.987M (+78.2%)	0.3%	$33.29	—	COM	293792107
AMD	ADVANCED MICRO DEVICES INC	2,156 (+14.2%)	$1.252M (+226.1%)	0.2%	$268.45	—	COM	007903107
IEFA	ISHARES TR	100,579 (+2.8%)	$9.714M (+9.7%)	1.7%	$79.98	—	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	22,720 (+10.5%)	$5.159M (+18.8%)	0.9%	$176.94	—	S&P 500 VAL ETF	464287408
LLY	ELI LILLY & CO	1,685 (+25.8%)	$2.02M (+64.1%)	0.4%	$540.43	—	COM	532457108
NOBL	PROSHARES TR	115,425 (+114.7%)	$6.482M (+13.7%)	1.1%	$75.16	—	S&P 500 DV ARIST	74348A467
SDY	SPDR SERIES TRUST	92,839 (+1.3%)	$14.13M (+5.6%)	2.5%	$130.94	—	ST STR SP DIV	78464A763
XLI	SELECT SECTOR SPDR TR	15,173 (+18.9%)	$2.81M (+36.1%)	0.5%	$165.46	—	ST STR INDL ETF	81369Y704
FDL	FIRST TR EXCHANGE-TRADED FD	19,287 (+309.5%)	$939K (+292.2%)	0.2%	$47.61	—	SHS	336917109
V	VISA INC	9,625 (+11.7%)	$3.302M (+26.8%)	0.6%	$272.76	—	COM CL A	92826C839
IJT	ISHARES TR	18,728 (+1.8%)	$3.345M (+25.7%)	0.6%	$135.63	—	S&P SML 600 GWT	464287887
TSLA	TESLA INC	11,570 (+2.6%)	$4.866M (+16.0%)	0.8%	$408.34	—	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	3,997 (+6.6%)	$1.661M (+63.7%)	0.3%	$384.96	—	COM	91324P102
MA	MASTERCARD INCORPORATED	1,963 (+167.8%)	$1.008M (+175.3%)	0.2%	$471.75	—	CL A	57636Q104
FTLS	FIRST TR EXCH TRADED FD III	46,376 (+17.3%)	$3.423M (+23.0%)	0.6%	$68.87	—	LNG/SHT EQUITY	33739P103
VTI	VANGUARD INDEX FDS	8,318 (+9.2%)	$3.078M (+26.0%)	0.5%	$312.17	—	TOTAL STK MKT	922908769
VOOV	VANGUARD ADMIRAL FDS INC	3,999 (+234.4%)	$877K (+259.8%)	0.2%	$214.59	—	500 VAL IDX FD	921932703
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,176 (+5.1%)	$7.094M (+9.7%)	1.2%	$326.40	—	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	22,564 (+7.1%)	$5.73M (+11.2%)	1.0%	$167.77	—	COM	478160104
IWP	ISHARES TR	24,737 (+3.3%)	$3.622M (+18.0%)	0.6%	$109.92	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	24,826 (+2.3%)	$4.086M (+15.6%)	0.7%	$123.64	—	RUS MDCP VAL ETF	464287473
IJS	ISHARES TR	23,835 (+1.9%)	$3.258M (+17.5%)	0.6%	$104.36	—	SP SMCP600VL ETF	464287879
TLH	ISHARES TR	10,545 (+85.1%)	$1.058M (+84.4%)	0.2%	$101.05	—	10-20 YR TRS ETF	464288653
PAYX	PAYCHEX INC	31,104 (+9.6%)	$3.058M (+17.0%)	0.5%	$111.15	—	COM	704326107
CGGR	CAPITAL GROUP GROWTH ETF	40,813 (+9.0%)	$1.926M (+28.0%)	0.3%	$36.42	—	SHS CREAT UNIT	14020G101
CGDV	CAPITAL GROUP DIVIDEND VALUE	44,860 (+6.6%)	$2.211M (+23.5%)	0.4%	$38.71	—	SHS CREAT UNIT	14020W106
IUSB	ISHARES TR	36,897 (+32.1%)	$1.703M (+32.0%)	0.3%	$46.12	—	CORE UNIVRSL USD	46434V613
META	META PLATFORMS INC	3,010 (+33.0%)	$1.696M (+31.0%)	0.3%	$510.19	—	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	1,563 (+133.3%)	$796K (+96.6%)	0.1%	$460.36	—	COM	539830109
CGGO	CAPITAL GROUP GBL GROWTH EQT	28,024 (+16.5%)	$1.186M (+47.8%)	0.2%	$33.12	—	SHS CREAT UNIT	14020X104
RTX	RTX CORPORATION	14,383 (+16.9%)	$2.729M (+15.0%)	0.5%	$138.72	—	COM	75513E101
NVO	NOVO-NORDISK A S	25,293 (+8.0%)	$1.213M (+40.9%)	0.2%	$49.41	—	ADR	670100205
COST	COSTCO WHOLESALE CORPORATION	2,552 (+24.5%)	$2.387M (+16.8%)	0.4%	$664.58	—	COM	22160K105
BX	BLACKSTONE INC	7,412 (+58.8%)	$872K (+62.5%)	0.2%	$124.18	—	COM	09260D107
XLK	SELECT SECTOR SPDR TR	3,131 (+51.8%)	$596K (+117.6%)	0.1%	$169.76	—	ST STR TECHN ETF	81369Y803
ET	ENERGY TRANSFER L P	92,016 (+22.6%)	$1.759M (+21.5%)	0.3%	$15.66	—	COM UT LTD PTN	29273V100
WEC	WEC ENERGY GROUP INC	13,292 (+23.6%)	$1.552M (+24.6%)	0.3%	$97.80	—	COM	92939U106
TCAF	T ROWE PRICE EXCHANGE-TRADED	30,243 (+13.3%)	$1.243M (+30.8%)	0.2%	$34.95	—	CAP APPRECIATION	87283Q867
IQV	IQVIA HLDGS INC	3,050 (+66.6%)	$589K (+88.7%)	0.1%	$205.55	—	COM	46266C105
REGL	PROSHARES TR	13,776 (+19.8%)	$1.261M (+27.0%)	0.2%	$76.87	—	S&P MDCP 400 DIV	74347B680
TXN	TEXAS INSTRS INC	2,408 (+1.6%)	$718K (+56.0%)	0.1%	$174.33	—	COM	882508104
XLP	SELECT SECTOR SPDR TR	7,868 (+58.2%)	$654K (+60.3%)	0.1%	$78.85	—	ST STR STAPL ETF	81369Y308
CORO	BLACKROCK ETF TRUST	19,460 (+31.9%)	$712K (+50.1%)	0.1%	$33.23	—	ISHA IN CTRY ETF	09290C764
ACWX	ISHARES TR	8,576 (+39.7%)	$653K (+55.3%)	0.1%	$70.64	—	MSCI ACWI EX US	464288240
CGUS	CAPITAL GROUP CORE EQUITY ET	13,235 (+40.8%)	$589K (+63.0%)	0.1%	$39.38	—	SHS CREAT UNIT	14020V108
GEV	GE VERNOVA INC	657 (+3.1%)	$772K (+38.8%)	0.1%	$511.37	—	COM	36828A101
COWZ	PACER FDS TR	9,290 (+60.2%)	$578K (+59.3%)	0.1%	$57.99	—	US CASH COWS 100	69374H881
ITOT	ISHARES TR	6,178 (+9.5%)	$1.015M (+26.3%)	0.2%	$113.70	—	CORE S&P TTL STK	464287150
SCHZ	SCHWAB STRATEGIC TR	71,656 (+15.0%)	$1.657M (+14.6%)	0.3%	$26.51	—	US AGGREGATE B	808524839
SGOV	ISHARES TR	16,096 (+14.9%)	$1.62M (+14.9%)	0.3%	$100.55	—	0-3 MTH TREASURY	46436E718
BAC	BANK OF AMER CORP	18,791 (+5.8%)	$1.071M (+23.7%)	0.2%	$42.64	—	COM	060505104
UAL	UNITED AIRLS HLDGS INC	4,259 (+1.4%)	$579K (+49.8%)	0.1%	$101.82	—	COM	910047109
JPST	J P MORGAN EXCHANGE TRADED F	51,318 (+7.1%)	$2.595M (+7.0%)	0.5%	$50.57	—	ULTRA SHRT ETF	46641Q837
IBM	INTERNATIONAL BUSINESS MACHS	2,631 (+7.8%)	$740K (+25.0%)	0.1%	$152.27	—	COM	459200101
FRT	FEDERAL RLTY INVT TR NEW	6,901 (+4.0%)	$852K (+20.9%)	0.1%	$92.57	—	SH BEN INT NEW	313745101
CGGE	CAPITAL GROUP GLOBAL EQUITY	18,455 (+11.8%)	$650K (+29.2%)	0.1%	$30.71	—	SHS	14020R107
BROS	DUTCH BROS INC	6,095 (+4.3%)	$438K (+47.8%)	0.1%	$57.43	—	CL A	26701L100
GOVT	ISHARES TR	38,210 (+18.6%)	$870K (+17.9%)	0.2%	$22.93	—	US TREAS BD ETF	46429B267
CGMU	CAPITAL GRP FIXED INCM ETF T	16,450 (+39.1%)	$452K (+40.7%)	0.1%	$27.02	—	MUN INM ETF	14020Y201
PLTR	PALANTIR TECHNOLOGIES INC	4,996 (+2.6%)	$583K (-18.2%)	0.1%	$176.90	—	CL A	69608A108
BLCR	BLACKROCK ETF TRUST	6,990 (+24.5%)	$352K (+52.7%)	0.1%	$42.89	—	ISHA LA CORE ETF	09290C855
DGRO	ISHARES TR	10,251 (+9.5%)	$777K (+18.2%)	0.1%	$55.26	—	CORE DIV GRWTH	46434V621
NFLX	NETFLIX INC.	9,525 (+60.2%)	$680K (+19.0%)	0.1%	$84.73	—	COM	64110L106
BDYN	BLACKROCK ETF TRUST	28,482 (+1.4%)	$790K (+15.7%)	0.1%	$25.34	—	DYNAMIC EQTY ACT	09290C723
AMT	AMERICAN TOWER CORP	14,297 (+1.2%)	$2.339M (-4.1%)	0.4%	$190.77	—	COM	03027X100
CVX	CHEVRON CORPORATION	11,400 (+18.7%)	$1.89M (-4.9%)	0.3%	$140.44	—	COM	166764100
SHEL	SHELL PLC	14,774 (+30.5%)	$1.146M (+8.8%)	0.2%	$65.37	—	SPON ADS	780259305
O	REALTY INCOME CORP	59,864 (+1.2%)	$3.709M (+2.4%)	0.6%	$54.04	—	COM	756109104
JEPQ	J P MORGAN EXCHANGE TRADED F	12,074 (+2.5%)	$742K (+13.5%)	0.1%	$57.83	—	NASDAQ EQT PREM	46654Q203
SLV	ISHARES SILVER TR	6,382 (+70.1%)	$341K (+33.5%)	0.1%	$60.15	—	ISHARES	46428Q109
CGDG	CAPITAL GROUP DIVIDEND GROWE	12,043 (+16.8%)	$452K (+22.1%)	0.1%	$34.40	—	SHS ETF	14021L109
PG	PROCTER & GAMBLE CO	12,178 (+3.1%)	$1.786M (+4.6%)	0.3%	$138.71	—	COM	742718109
—	NUVEEN QUALITY MUNCP INCOME	69,947 (+4.5%)	$848K (+10.1%)	0.1%	$11.60	—	COM	67066V101
XLF	SELECT SECTOR SPDR TR	7,785 (+12.0%)	$417K (+21.7%)	0.1%	$41.99	—	ST STR FINL ETF	81369Y605
BA	BOEING CO	2,819 (+4.6%)	$610K (+13.8%)	0.1%	$163.31	—	COM	097023105
CGBL	CAPITAL GROUP CORE BALANCED	12,912 (+6.5%)	$490K (+17.5%)	0.1%	$35.09	—	SHS	14021D107
UPS	UNITED PARCEL SVCS INC	3,459 (+11.2%)	$372K (+21.5%)	0.1%	$109.63	—	CL B	911312106
—	NUVEEN AMT FREE QLTY MUN INC	28,070 (+18.1%)	$330K (+23.5%)	0.1%	$11.62	—	COM	670657105
FLIN	FRANKLIN TEMPLETON ETF TR	20,608 (+1.7%)	$733K (+8.9%)	0.1%	$38.54	—	FRANKLIN INDIA	35473P769
PM	PHILIP MORRIS INTL INC	2,557 (+4.8%)	$463K (+14.7%)	0.1%	$156.83	—	COM	718172109
MCD	MCDONALDS CORP	4,955 (+20.2%)	$1.339M (+4.5%)	0.2%	$276.40	—	COM	580135101
SHLD	GLOBAL X FDS	5,507 (+42.0%)	$329K (+19.7%)	0.1%	$67.54	—	DEFENSE TECH ETF	37960A529
DHS	WISDOMTREE TR	5,306 (+5.4%)	$603K (+9.8%)	0.1%	$89.52	—	US HIGH DIVIDEND	97717W208
EQIX	EQUINIX INC	371 (+8.8%)	$387K (+15.7%)	0.1%	$786.61	—	COM	29444U700
LIN	LINDE PLC	645 (+10.3%)	$335K (+15.4%)	0.1%	$465.48	—	SHS	G54950103
CGCB	CAPITAL GRP FIXED INCM ETF T	31,611 (+5.5%)	$828K (+5.2%)	0.1%	$26.19	—	CORE BOND ETF	14020Y508
PLD	PROLOGIS INC.	6,991 (+1.3%)	$947K (+3.8%)	0.2%	$107.52	—	COM	74340W103
HAL	HALLIBURTON CO	8,114 (+2.6%)	$275K (-10.6%)	0.0%	$26.49	—	COM	406216101
TEL	TE CONNECTIVITY PLC	1,360 (+17.6%)	$274K (+13.5%)	0.0%	$225.59	—	ORD SHS	G87052109
AMGN	AMGEN INC	1,022 (+6.5%)	$370K (+9.6%)	0.1%	$327.89	—	COM	031162100
COIN	COINBASE GLOBAL INC	1,916 (+8.9%)	$280K (-8.9%)	0.0%	$124.39	—	COM CL A	19260Q107
DIS	DISNEY WALT CO	4,588 (+6.6%)	$442K (+6.5%)	0.1%	$150.93	—	COM	254687106
USMV	ISHARES TR	2,501 (+7.8%)	$241K (+12.1%)	0.0%	$93.92	—	MSCI USA MIN ETF	46429B697
TJX	TJX COS INC NEW	1,529 (+10.6%)	$232K (+4.9%)	0.0%	$153.97	—	COM	872540109
CEG	CONSTELLATION ENERGY CORP	845 (+9.7%)	$210K (-2.4%)	0.0%	$280.32	—	COM	21037T109
NEE	NEXTERA ENERGY INC	13,266 (+6.2%)	$1.164M (+0.3%)	0.2%	$68.83	—	COM	65339F101
BKNG	BOOKING HOLDINGS INC	2,644 (+2282.0%)	$471K (+0.8%)	0.1%	$268.20	—	COM	09857L108
IWF	ISHARES TR	4,887 (+245.4%)	$607K (+0.6%)	0.1%	$186.54	—	RUS 1000 GRW ETF	464287614
IBIT	ISHARES BITCOIN TRUST ETF	6,663 (+14.9%)	$222K (-0.4%)	0.0%	$57.95	—	SHS BEN INT	46438F101
WMT	WALMART INC	24,343 (+9.7%)	$2.757M (+0.0%)	0.5%	$73.91	—	COM	931142103

Exited Positions (14)

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $893K Shares 4,789 Est. Cost $109.97 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $768K Shares 3,231 Est. Cost $214.35 Unrealized —

TMSL T ROWE PRICE ETF INC 0.1%

Value $392K Shares 10,685 Est. Cost $33.69 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $365K Shares 1,614 Est. Cost $183.90 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $312K Shares 457 Est. Cost $586.70 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $273K Shares 5,270 Est. Cost $36.12 Unrealized —

CRM SALESFORCE INC 0.0%

Value $236K Shares 1,263 Est. Cost $248.17 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $230K Shares 3,880 Est. Cost $57.20 Unrealized —

BP BP PLC 0.0%

Value $217K Shares 4,623 Est. Cost $47.00 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $211K Shares 1,565 Est. Cost $134.71 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $209K Shares 5,021 Est. Cost $43.48 Unrealized —

NEM NEWMONT CORP 0.0%

Value $205K Shares 1,893 Est. Cost $118.12 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $204K Shares 2,182 Est. Cost $93.82 Unrealized —

EQS EQUUS TOTAL RETURN INC 0.0%

Value $39,865 Shares 21,666 Est. Cost $1.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	4,789	$893K	0.2%	$109.97	—	—	828806109
QQQM	INVESCO EXCH TRADED FD TR II	3,231	$768K	0.1%	$214.35	—	—	46138G649
TMSL	T ROWE PRICE ETF INC	10,685	$392K	0.1%	$33.69	—	—	87283Q826
HON	HONEYWELL INTL INC	1,614	$365K	0.1%	$183.90	—	—	438516106
NOC	NORTHROP GRUMMAN CORP	457	$312K	0.1%	$586.70	—	—	666807102
TECK	TECK RESOURCES LTD	5,270	$273K	0.0%	$36.12	—	—	878742204
CRM	SALESFORCE INC	1,263	$236K	0.0%	$248.17	—	—	79466L302
SPMD	SPDR SERIES TRUST	3,880	$230K	0.0%	$57.20	—	—	78464A847
BP	BP PLC	4,623	$217K	0.0%	$47.00	—	—	055622104
PALL	ABRDN PALLADIUM ETF TRUST	1,565	$211K	0.0%	$134.71	—	—	003262102
GFL	GFL ENVIRONMENTAL INC	5,021	$209K	0.0%	$43.48	—	—	36168Q104
NEM	NEWMONT CORP	1,893	$205K	0.0%	$118.12	—	—	651639106
CHD	CHURCH & DWIGHT CO INC	2,182	$204K	0.0%	$93.82	—	—	171340102
EQS	EQUUS TOTAL RETURN INC	21,666	$39,865	0.0%	$1.86	—	—	294766100

Decreased Positions (72)

MU MICRON TECHNOLOGY INC 0.7%

Value $3.77M (+144.9%) Shares 3,266 (-28.3%) Est. Cost $88.14 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.8%

Value $4.342M (+65.2%) Shares 4,499 (-32.9%) Est. Cost $91.31 Unrealized —

IVV ISHARES TR 1.7%

Value $9.662M (+13.5%) Shares 12,902 (-1.0%) Est. Cost $460.71 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $3.428M (+43.4%) Shares 3,219 (-4.6%) Est. Cost $304.00 Unrealized —

IJR ISHARES TR 1.1%

Value $6.432M (+18.1%) Shares 43,366 (-1.0%) Est. Cost $110.99 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $370K (-72.0%) Shares 4,735 (-69.0%) Est. Cost $94.36 Unrealized —

ICSH ISHARES TR 0.3%

Value $1.63M (-33.5%) Shares 32,217 (-33.4%) Est. Cost $50.45 Unrealized —

VOT VANGUARD INDEX FDS 0.7%

Value $4.051M (+17.7%) Shares 13,225 (-1.1%) Est. Cost $245.44 Unrealized —

VBK VANGUARD INDEX FDS 0.7%

Value $3.747M (+17.8%) Shares 10,246 (-2.6%) Est. Cost $269.68 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.1%

Value $558K (-47.9%) Shares 16,547 (-47.9%) Est. Cost $33.75 Unrealized —

EFV ISHARES TR 0.1%

Value $539K (-46.5%) Shares 7,044 (-48.0%) Est. Cost $58.95 Unrealized —

QUAL ISHARES TR 0.1%

Value $452K (-48.2%) Shares 2,059 (-54.7%) Est. Cost $173.24 Unrealized —

VBR VANGUARD INDEX FDS 0.7%

Value $3.867M (+9.8%) Shares 15,913 (-1.8%) Est. Cost $184.02 Unrealized —

PFE PFIZER INC 0.2%

Value $1.286M (-20.6%) Shares 53,407 (-7.4%) Est. Cost $32.13 Unrealized —

T AT&T INC 0.1%

Value $471K (-36.3%) Shares 22,776 (-10.8%) Est. Cost $16.41 Unrealized —

PEP PEPSICO INC 0.2%

Value $1.373M (-16.3%) Shares 10,140 (-4.1%) Est. Cost $153.32 Unrealized —

SHW SHERWIN WILLIAMS CO 0.8%

Value $4.817M (+5.8%) Shares 13,991 (-1.5%) Est. Cost $231.93 Unrealized —

BAI BLACKROCK ETF TRUST 0.1%

Value $716K (+48.9%) Shares 13,575 (-6.9%) Est. Cost $34.00 Unrealized —

VOE VANGUARD INDEX FDS 0.7%

Value $4.274M (+5.4%) Shares 21,628 (-1.7%) Est. Cost $153.14 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $3.346M (+6.9%) Shares 28,489 (-29.4%) Est. Cost $49.72 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $482K (-30.9%) Shares 11,424 (-30.9%) Est. Cost $42.00 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $1.089M (-16.4%) Shares 2,957 (-2.4%) Est. Cost $202.61 Unrealized —

IEMG ISHARES INC 0.3%

Value $1.952M (+12.1%) Shares 23,559 (-5.6%) Est. Cost $57.83 Unrealized —

IAGG ISHARES TR 0.1%

Value $295K (-41.6%) Shares 5,822 (-42.2%) Est. Cost $50.86 Unrealized —

PTRB PGIM ETF TR 0.3%

Value $1.941M (-9.6%) Shares 46,816 (-9.5%) Est. Cost $41.90 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $359K (-35.4%) Shares 6,236 (-32.0%) Est. Cost $50.15 Unrealized —

NKE NIKE INC 0.1%

Value $509K (-26.9%) Shares 12,393 (-5.9%) Est. Cost $59.08 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $766K (-17.9%) Shares 14,631 (-18.5%) Est. Cost $52.68 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $260K (-38.7%) Shares 896 (-27.2%) Est. Cost $302.89 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.1%

Value $380K (-29.9%) Shares 8,116 (-30.0%) Est. Cost $46.86 Unrealized —

LOW LOWES COS INC 0.3%

Value $1.707M (-8.5%) Shares 7,744 (-2.0%) Est. Cost $219.49 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $809K (-16.2%) Shares 10,188 (-2.2%) Est. Cost $55.69 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $525K (-21.8%) Shares 19,210 (-22.1%) Est. Cost $27.46 Unrealized —

MUB ISHARES TR 0.0%

Value $254K (-36.3%) Shares 2,357 (-37.2%) Est. Cost $105.50 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $627K (+29.5%) Shares 3,884 (-10.1%) Est. Cost $100.38 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $241K (-28.7%) Shares 3,944 (-36.5%) Est. Cost $55.10 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.269M (-7.0%) Shares 3,597 (-13.3%) Est. Cost $339.01 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $540K (-14.2%) Shares 9,559 (-13.9%) Est. Cost $57.10 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $571K (-12.5%) Shares 6,904 (-15.7%) Est. Cost $57.14 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $1.194M (-6.2%) Shares 8,338 (-14.2%) Est. Cost $93.49 Unrealized —

KR KROGER CO 0.0%

Value $224K (-25.7%) Shares 4,027 (-3.2%) Est. Cost $47.75 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $328K (+26.9%) Shares 3,595 (-10.1%) Est. Cost $73.27 Unrealized —

BMO BANK MONTREAL MEDIUM 0.1%

Value $332K (+25.5%) Shares 1,877 (-3.8%) Est. Cost $99.93 Unrealized —

GE GE AEROSPACE 0.1%

Value $577K (+10.0%) Shares 1,543 (-16.5%) Est. Cost $160.37 Unrealized —

THRO BLACKROCK ETF TRUST 0.1%

Value $448K (-10.2%) Shares 10,390 (-24.5%) Est. Cost $36.62 Unrealized —

DE DEERE & CO 0.1%

Value $818K (+6.0%) Shares 1,290 (-5.8%) Est. Cost $378.70 Unrealized —

EOG EOG RES INC 0.1%

Value $295K (-13.5%) Shares 2,274 (-3.6%) Est. Cost $112.14 Unrealized —

TYLD CAMBRIA ETF TR 0.1%

Value $479K (-8.6%) Shares 18,955 (-9.1%) Est. Cost $25.21 Unrealized —

SHY ISHARES TR 0.2%

Value $1.056M (-3.8%) Shares 12,855 (-3.2%) Est. Cost $83.92 Unrealized —

IYW ISHARES TR 0.1%

Value $295K (+15.8%) Shares 1,168 (-16.7%) Est. Cost $181.43 Unrealized —

IWD ISHARES TR 0.1%

Value $479K (+8.8%) Shares 1,977 (-4.1%) Est. Cost $174.15 Unrealized —

SKT TANGER INC 0.1%

Value $564K (+6.8%) Shares 14,300 (-8.0%) Est. Cost $18.26 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.2%

Value $895K (-3.8%) Shares 19,641 (-3.3%) Est. Cost $46.26 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $698K (+5.3%) Shares 9,703 (-3.4%) Est. Cost $34.59 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $433K (+8.7%) Shares 2,033 (-1.9%) Est. Cost $163.08 Unrealized —

LQD ISHARES TR 0.1%

Value $418K (-6.7%) Shares 3,832 (-6.8%) Est. Cost $109.85 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $1.002M (-2.8%) Shares 18,488 (-3.0%) Est. Cost $34.36 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $450K (+5.6%) Shares 8,933 (-4.4%) Est. Cost $35.10 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $207K (-8.8%) Shares 8,379 (-7.9%) Est. Cost $24.91 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $236K (+9.2%) Shares 699 (-2.4%) Est. Cost $356.80 Unrealized —

BGC BGC GROUP INC 0.0%

Value $212K (+8.2%) Shares 19,858 (-1.0%) Est. Cost $9.30 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $346K (-4.4%) Shares 3,586 (-20.2%) Est. Cost $77.61 Unrealized —

— PGIM HIGH YIELD BOND FUND IN 0.0%

Value $223K (-6.2%) Shares 17,105 (-5.5%) Est. Cost $16.05 Unrealized —

AGG ISHARES TR 0.1%

Value $616K (-2.3%) Shares 6,227 (-2.0%) Est. Cost $98.98 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $237K (+5.9%) Shares 4,583 (-4.0%) Est. Cost $46.81 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $208K (-4.2%) Shares 2,625 (-8.6%) Est. Cost $71.89 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.1%

Value $292K (+3.1%) Shares 50,190 (-1.5%) Est. Cost $7.76 Unrealized —

F FORD MTR CO 0.0%

Value $186K (-3.4%) Shares 13,375 (-19.8%) Est. Cost $13.71 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $646K (-1.0%) Shares 24,369 (-2.2%) Est. Cost $26.18 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.3%

Value $1.899M (-0.2%) Shares 240,963 (-4.5%) Est. Cost $8.39 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $231K (+0.9%) Shares 3,018 (-4.0%) Est. Cost $65.64 Unrealized —

PFFD GLOBAL X FDS 0.1%

Value $536K (-0.1%) Shares 28,692 (-1.6%) Est. Cost $22.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	3,266 (-28.3%)	$3.77M (+144.9%)	0.7%	$88.14	—	COM	595112103
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,499 (-32.9%)	$4.342M (+65.2%)	0.8%	$91.31	—	ORD SHS	G7997R103
IVV	ISHARES TR	12,902 (-1.0%)	$9.662M (+13.5%)	1.7%	$460.71	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC	3,219 (-4.6%)	$3.428M (+43.4%)	0.6%	$304.00	—	COM	149123101
IJR	ISHARES TR	43,366 (-1.0%)	$6.432M (+18.1%)	1.1%	$110.99	—	CORE S&P SCP ETF	464287804
MDT	MEDTRONIC PLC	4,735 (-69.0%)	$370K (-72.0%)	0.1%	$94.36	—	SHS	G5960L103
ICSH	ISHARES TR	32,217 (-33.4%)	$1.63M (-33.5%)	0.3%	$50.45	—	ULTRA SHORT DUR	46434V878
VOT	VANGUARD INDEX FDS	13,225 (-1.1%)	$4.051M (+17.7%)	0.7%	$245.44	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	10,246 (-2.6%)	$3.747M (+17.8%)	0.7%	$269.68	—	SML CP GRW ETF	922908595
HTRB	HARTFORD FDS EXCHANGE TRADED	16,547 (-47.9%)	$558K (-47.9%)	0.1%	$33.75	—	TOTAL RTRN ETF	41653L305
EFV	ISHARES TR	7,044 (-48.0%)	$539K (-46.5%)	0.1%	$58.95	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	2,059 (-54.7%)	$452K (-48.2%)	0.1%	$173.24	—	MSCI USA QLT FCT	46432F339
VBR	VANGUARD INDEX FDS	15,913 (-1.8%)	$3.867M (+9.8%)	0.7%	$184.02	—	SM CP VAL ETF	922908611
PFE	PFIZER INC	53,407 (-7.4%)	$1.286M (-20.6%)	0.2%	$32.13	—	COM	717081103
T	AT&T INC	22,776 (-10.8%)	$471K (-36.3%)	0.1%	$16.41	—	COM	00206R102
PEP	PEPSICO INC	10,140 (-4.1%)	$1.373M (-16.3%)	0.2%	$153.32	—	COM	713448108
SHW	SHERWIN WILLIAMS CO	13,991 (-1.5%)	$4.817M (+5.8%)	0.8%	$231.93	—	COM	824348106
BAI	BLACKROCK ETF TRUST	13,575 (-6.9%)	$716K (+48.9%)	0.1%	$34.00	—	ISHA I IN TE ETF	09290C780
VOE	VANGUARD INDEX FDS	21,628 (-1.7%)	$4.274M (+5.4%)	0.7%	$153.14	—	MCAP VL IDXVIP	922908512
CSCO	CISCO SYS INC	28,489 (-29.4%)	$3.346M (+6.9%)	0.6%	$49.72	—	COM	17275R102
DFCF	DIMENSIONAL ETF TRUST	11,424 (-30.9%)	$482K (-30.9%)	0.1%	$42.00	—	CORE FIXE IN ETF	25434V872
GLD	SPDR GOLD TR	2,957 (-2.4%)	$1.089M (-16.4%)	0.2%	$202.61	—	GOLD SHS	78463V107
IEMG	ISHARES INC	23,559 (-5.6%)	$1.952M (+12.1%)	0.3%	$57.83	—	CORE MSCI EMKT	46434G103
IAGG	ISHARES TR	5,822 (-42.2%)	$295K (-41.6%)	0.1%	$50.86	—	CORE INTL AGGR	46435G672
PTRB	PGIM ETF TR	46,816 (-9.5%)	$1.941M (-9.6%)	0.3%	$41.90	—	TOTA RETU BD ETF	69344A800
BMY	BRISTOL-MYERS SQUIBB CO	6,236 (-32.0%)	$359K (-35.4%)	0.1%	$50.15	—	COM	110122108
NKE	NIKE INC	12,393 (-5.9%)	$509K (-26.9%)	0.1%	$59.08	—	CL B	654106103
BINC	BLACKROCK ETF TRUST II	14,631 (-18.5%)	$766K (-17.9%)	0.1%	$52.68	—	ISHA FLEX IN ETF	092528603
LHX	L3HARRIS TECHNOLOGIES INC	896 (-27.2%)	$260K (-38.7%)	0.0%	$302.89	—	COM	502431109
GTO	INVESCO ACTIVELY MANAGED EXC	8,116 (-30.0%)	$380K (-29.9%)	0.1%	$46.86	—	TOTAL RETURN	46090A804
LOW	LOWES COS INC	7,744 (-2.0%)	$1.707M (-8.5%)	0.3%	$219.49	—	COM	548661107
GLDM	WORLD GOLD TR	10,188 (-2.2%)	$809K (-16.2%)	0.1%	$55.69	—	SPDR GLD MINIS	98149E303
CGMS	CAPITAL GRP FIXED INCM ETF T	19,210 (-22.1%)	$525K (-21.8%)	0.1%	$27.46	—	US MULTI-SECTOR	14020Y300
MUB	ISHARES TR	2,357 (-37.2%)	$254K (-36.3%)	0.0%	$105.50	—	NATIONAL MUN ETF	464288414
SPMO	INVESCO EXCH TRADED FD TR II	3,884 (-10.1%)	$627K (+29.5%)	0.1%	$100.38	—	S&P 500 MOMNTM	46138E339
XLG	INVESCO EXCHANGE TRADED FD T	3,944 (-36.5%)	$241K (-28.7%)	0.0%	$55.10	—	S&P 500 TOP 50	46137V233
HD	HOME DEPOT INC	3,597 (-13.3%)	$1.269M (-7.0%)	0.2%	$339.01	—	COM	437076102
JEPI	J P MORGAN EXCHANGE TRADED F	9,559 (-13.9%)	$540K (-14.2%)	0.1%	$57.10	—	EQUITY PREMIUM	46641Q332
WFC	WELLS FARGO & CO	6,904 (-15.7%)	$571K (-12.5%)	0.1%	$57.14	—	COM	949746101
EMR	EMERSON ELEC CO	8,338 (-14.2%)	$1.194M (-6.2%)	0.2%	$93.49	—	COM	291011104
KR	KROGER CO	4,027 (-3.2%)	$224K (-25.7%)	0.0%	$47.75	—	COM	501044101
MCHP	MICROCHIP TECHNOLOGY INC.	3,595 (-10.1%)	$328K (+26.9%)	0.1%	$73.27	—	COM	595017104
BMO	BANK MONTREAL MEDIUM	1,877 (-3.8%)	$332K (+25.5%)	0.1%	$99.93	—	COM	063671101
GE	GE AEROSPACE	1,543 (-16.5%)	$577K (+10.0%)	0.1%	$160.37	—	COM NEW	369604301
THRO	BLACKROCK ETF TRUST	10,390 (-24.5%)	$448K (-10.2%)	0.1%	$36.62	—	ISHA US THEM ETF	09290C806
DE	DEERE & CO	1,290 (-5.8%)	$818K (+6.0%)	0.1%	$378.70	—	COM	244199105
EOG	EOG RES INC	2,274 (-3.6%)	$295K (-13.5%)	0.1%	$112.14	—	COM	26875P101
TYLD	CAMBRIA ETF TR	18,955 (-9.1%)	$479K (-8.6%)	0.1%	$25.21	—	TACTI YIELD ETF	132061789
SHY	ISHARES TR	12,855 (-3.2%)	$1.056M (-3.8%)	0.2%	$83.92	—	1 3 YR TREAS BD	464287457
IYW	ISHARES TR	1,168 (-16.7%)	$295K (+15.8%)	0.1%	$181.43	—	U.S. TECH ETF	464287721
IWD	ISHARES TR	1,977 (-4.1%)	$479K (+8.8%)	0.1%	$174.15	—	RUS 1000 VAL ETF	464287598
SKT	TANGER INC	14,300 (-8.0%)	$564K (+6.8%)	0.1%	$18.26	—	COM	875465106
XTEN	BONDBLOXX ETF TRUST	19,641 (-3.3%)	$895K (-3.8%)	0.2%	$46.26	—	BLOOMBERG TEN YR	09789C812
MO	ALTRIA GROUP INC	9,703 (-3.4%)	$698K (+5.3%)	0.1%	$34.59	—	COM	02209S103
RSP	INVESCO EXCHANGE TRADED FD T	2,033 (-1.9%)	$433K (+8.7%)	0.1%	$163.08	—	S&P500 EQL WGT	46137V357
LQD	ISHARES TR	3,832 (-6.8%)	$418K (-6.7%)	0.1%	$109.85	—	IBOXX INV CP ETF	464287242
ENB	ENBRIDGE INC	18,488 (-3.0%)	$1.002M (-2.8%)	0.2%	$34.36	—	COM	29250N105
SPDW	SPDR INDEX SHS FDS	8,933 (-4.4%)	$450K (+5.6%)	0.1%	$35.10	—	ST STR PO EX ETF	78463X889
SCHR	SCHWAB STRATEGIC TR	8,379 (-7.9%)	$207K (-8.8%)	0.0%	$24.91	—	INT-TRM U.S TRES	808524854
AXP	AMERICAN EXPRESS CO	699 (-2.4%)	$236K (+9.2%)	0.0%	$356.80	—	COM	025816109
BGC	BGC GROUP INC	19,858 (-1.0%)	$212K (+8.2%)	0.0%	$9.30	—	CL A	088929104
AVEM	AMERICAN CENTY ETF TR	3,586 (-20.2%)	$346K (-4.4%)	0.1%	$77.61	—	AVANTIS EMGMKT	025072604
—	PGIM HIGH YIELD BOND FUND IN	17,105 (-5.5%)	$223K (-6.2%)	0.0%	$16.05	—	COM	69346H100
AGG	ISHARES TR	6,227 (-2.0%)	$616K (-2.3%)	0.1%	$98.98	—	CORE US AGGBD ET	464287226
SPEM	SPDR INDEX SHS FDS	4,583 (-4.0%)	$237K (+5.9%)	0.0%	$46.81	—	ST PORT MARK ETF	78463X509
SYLD	CAMBRIA ETF TR	2,625 (-8.6%)	$208K (-4.2%)	0.0%	$71.89	—	SHSHLD YIELD ETF	132061201
—	LIBERTY ALL STAR EQUITY FD	50,190 (-1.5%)	$292K (+3.1%)	0.1%	$7.76	—	SH BEN INT	530158104
F	FORD MTR CO	13,375 (-19.8%)	$186K (-3.4%)	0.0%	$13.71	—	COM	345370860
PYLD	PIMCO ETF TR	24,369 (-2.2%)	$646K (-1.0%)	0.1%	$26.18	—	MULTISECTOR BD	72201R585
—	NUVEEN PFD & INCOME OPPORTUN	240,963 (-4.5%)	$1.899M (-0.2%)	0.3%	$8.39	—	COM	67073B106
ADM	ARCHER DANIELS MIDLAND CO	3,018 (-4.0%)	$231K (+0.9%)	0.0%	$65.64	—	COM	039483102
PFFD	GLOBAL X FDS	28,692 (-1.6%)	$536K (-0.1%)	0.1%	$22.81	—	US PFD ETF	37954Y657

Unchanged Positions (63)

XOM EXXON MOBIL CORP 0.9%

Value $5.46M Shares 39,937 Est. Cost $90.57 Unrealized —

CME CME GROUP INC 0.4%

Value $2.404M Shares 10,887 Est. Cost $194.31 Unrealized —

SPYM SPDR SERIES TRUST 0.8%

Value $4.369M Shares 49,713 Est. Cost $66.00 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $2.819M Shares 66,578 Est. Cost $39.55 Unrealized —

VTV VANGUARD INDEX FDS 0.9%

Value $4.894M Shares 22,456 Est. Cost $161.56 Unrealized —

TROW PRICE T ROWE GROUP INC 0.4%

Value $2.211M Shares 19,447 Est. Cost $142.30 Unrealized —

KO COCA COLA CO 1.0%

Value $5.998M Shares 73,805 Est. Cost $58.54 Unrealized —

GH GUARDANT HEALTH INC 0.2%

Value $936K Shares 6,242 Est. Cost $28.13 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $2.002M Shares 37,704 Est. Cost $67.30 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.601M Shares 4,532 Est. Cost $233.60 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $1.273M Shares 16,875 Est. Cost $31.77 Unrealized —

OSBC OLD SECOND BANCORP INC DEL 0.3%

Value $1.978M Shares 84,826 Est. Cost $12.35 Unrealized —

— GABELLI DIVID & INCOME TR 0.5%

Value $2.968M Shares 100,946 Est. Cost $24.53 Unrealized —

DYNF BLACKROCK ETF TRUST 0.3%

Value $1.667M Shares 24,510 Est. Cost $49.72 Unrealized —

SCZ ISHARES TR 0.9%

Value $5.257M Shares 63,895 Est. Cost $70.94 Unrealized —

ETN EATON CORP PLC 0.2%

Value $1.044M Shares 2,450 Est. Cost $229.37 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $598K Shares 5,752 Est. Cost $91.80 Unrealized —

MMM 3M CO 0.3%

Value $1.46M Shares 9,019 Est. Cost $85.32 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.2%

Value $980K Shares 16,972 Est. Cost $54.40 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $537K Shares 25,076 Est. Cost $17.42 Unrealized —

IWV ISHARES TR 0.2%

Value $913K Shares 2,140 Est. Cost $289.71 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $477K Shares 663 Est. Cost $173.04 Unrealized —

HRB BLOCK H & R INC 0.1%

Value $669K Shares 17,578 Est. Cost $24.35 Unrealized —

IJK ISHARES TR 0.1%

Value $745K Shares 6,340 Est. Cost $84.69 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.068M Shares 17,900 Est. Cost $49.86 Unrealized —

UGI UGI CORP NEW 0.3%

Value $1.961M Shares 56,788 Est. Cost $38.81 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.1%

Value $548K Shares 16,345 Est. Cost $32.85 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $565K Shares 1,774 Est. Cost $281.51 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.5%

Value $2.663M Shares 20,238 Est. Cost $123.79 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $286K Shares 1,722 Est. Cost $50.62 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.285M Shares 9,998 Est. Cost $82.97 Unrealized —

EFA ISHARES TR 0.2%

Value $1.182M Shares 11,377 Est. Cost $81.93 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $307K Shares 4,188 Est. Cost $43.08 Unrealized —

IJJ ISHARES TR 0.1%

Value $698K Shares 4,725 Est. Cost $111.06 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $467K Shares 3,530 Est. Cost $97.61 Unrealized —

STRA STRATEGIC ED INC 0.1%

Value $851K Shares 11,104 Est. Cost $65.73 Unrealized —

DVY ISHARES TR 0.4%

Value $2.102M Shares 13,451 Est. Cost $122.57 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.1%

Value $787K Shares 10,387 Est. Cost $48.75 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $306K Shares 225 Est. Cost $970.60 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.805M Shares 14,264 Est. Cost $93.25 Unrealized —

VTRS VIATRIS INC 0.1%

Value $376K Shares 23,682 Est. Cost $10.84 Unrealized —

IQLT ISHARES TR 0.1%

Value $721K Shares 14,555 Est. Cost $34.15 Unrealized —

SLB SLB LIMITED 0.1%

Value $520K Shares 11,184 Est. Cost $42.36 Unrealized —

PSX PHILLIPS 66 0.1%

Value $549K Shares 3,250 Est. Cost $72.55 Unrealized —

NUEM NUSHARES ETF TR 0.1%

Value $320K Shares 7,550 Est. Cost $26.95 Unrealized —

WU WESTERN UN CO 0.1%

Value $312K Shares 40,481 Est. Cost $9.94 Unrealized —

BDVL BLACKROCK ETF TRUST 0.1%

Value $684K Shares 26,317 Est. Cost $24.99 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $281K Shares 2,444 Est. Cost $214.96 Unrealized —

— TRI CONTL CORP 0.1%

Value $438K Shares 12,719 Est. Cost $33.32 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $240K Shares 8,164 Est. Cost $26.91 Unrealized —

FDX FEDEX CORP 0.0%

Value $219K Shares 698 Est. Cost $338.93 Unrealized —

PFXF VANECK ETF TRUST 0.3%

Value $1.792M Shares 100,447 Est. Cost $19.44 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $286K Shares 4,193 Est. Cost $53.41 Unrealized —

BLK BLACKROCK INC 0.7%

Value $3.972M Shares 4,131 Est. Cost $992.36 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $229K Shares 2,198 Est. Cost $93.88 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $490K Shares 3,066 Est. Cost $118.90 Unrealized —

SPAB SPDR SERIES TRUST 0.2%

Value $870K Shares 34,078 Est. Cost $25.50 Unrealized —

SO SOUTHERN CO 0.4%

Value $2.074M Shares 21,669 Est. Cost $58.25 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $209K Shares 9,840 Est. Cost $11.38 Unrealized —

PFF ISHARES TR 0.1%

Value $594K Shares 19,476 Est. Cost $34.69 Unrealized —

MBB ISHARES TR 0.2%

Value $1.274M Shares 13,474 Est. Cost $94.00 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $165K Shares 10,403 Est. Cost $20.88 Unrealized —

FISR SSGA ACTIVE TR 0.0%

Value $276K Shares 10,778 Est. Cost $25.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	39,937	$5.46M	0.9%	$90.57	—	COM	30231G102
CME	CME GROUP INC	10,887	$2.404M	0.4%	$194.31	—	COM	12572Q105
SPYM	SPDR SERIES TRUST	49,713	$4.369M	0.8%	$66.00	—	ST STR P500ETF	78464A854
VZ	VERIZON COMMUNICATIONS INC	66,578	$2.819M	0.5%	$39.55	—	COM	92343V104
VTV	VANGUARD INDEX FDS	22,456	$4.894M	0.9%	$161.56	—	VALUE ETF	922908744
TROW	PRICE T ROWE GROUP INC	19,447	$2.211M	0.4%	$142.30	—	COM	74144T108
KO	COCA COLA CO	73,805	$5.998M	1.0%	$58.54	—	COM	191216100
GH	GUARDANT HEALTH INC	6,242	$936K	0.2%	$28.13	—	COM	40131M109
XLE	SELECT SECTOR SPDR TR	37,704	$2.002M	0.3%	$67.30	—	ST STR ENERG ETF	81369Y506
GOOG	ALPHABET INC	4,532	$1.601M	0.3%	$233.60	—	CAP STK CL C	02079K107
GDX	VANECK ETF TRUST	16,875	$1.273M	0.2%	$31.77	—	GOLD MINERS ETF	92189F106
OSBC	OLD SECOND BANCORP INC DEL	84,826	$1.978M	0.3%	$12.35	—	COM	680277100
—	GABELLI DIVID & INCOME TR	100,946	$2.968M	0.5%	$24.53	—	COM	36242H104
DYNF	BLACKROCK ETF TRUST	24,510	$1.667M	0.3%	$49.72	—	ISHARES US EQUIT	09290C103
SCZ	ISHARES TR	63,895	$5.257M	0.9%	$70.94	—	EAFE SML CP ETF	464288273
ETN	EATON CORP PLC	2,450	$1.044M	0.2%	$229.37	—	SHS	G29183103
COP	CONOCOPHILLIPS	5,752	$598K	0.1%	$91.80	—	COM	20825C104
MMM	3M CO	9,019	$1.46M	0.3%	$85.32	—	COM	88579Y101
CBSH	COMMERCE BANCSHARES INC	16,972	$980K	0.2%	$54.40	—	COM	200525103
DOC	HEALTHPEAK PROPERTIES INC	25,076	$537K	0.1%	$17.42	—	COM	42250P103
IWV	ISHARES TR	2,140	$913K	0.2%	$289.71	—	RUSSELL 3000 ETF	464287689
PWR	QUANTA SVCS INC	663	$477K	0.1%	$173.04	—	COM	74762E102
HRB	BLOCK H & R INC	17,578	$669K	0.1%	$24.35	—	COM	093671105
IJK	ISHARES TR	6,340	$745K	0.1%	$84.69	—	S&P MC 400GR ETF	464287606
VWO	VANGUARD INTL EQUITY INDEX F	17,900	$1.068M	0.2%	$49.86	—	FTSE EMR MKT ETF	922042858
UGI	UGI CORP NEW	56,788	$1.961M	0.3%	$38.81	—	COM	902681105
AMH	AMERICAN HOMES 4 RENT	16,345	$548K	0.1%	$32.85	—	CL A	02665T306
PSA	PUBLIC STORAGE	1,774	$565K	0.1%	$281.51	—	COM	74460D109
AWK	AMERICAN WTR WKS CO INC NEW	20,238	$2.663M	0.5%	$123.79	—	COM	030420103
ECG	EVERUS CONSTR GROUP	1,722	$286K	0.0%	$50.62	—	COM	300426103
MRK	MERCK & CO INC	9,998	$1.285M	0.2%	$82.97	—	COM	58933Y105
EFA	ISHARES TR	11,377	$1.182M	0.2%	$81.93	—	MSCI EAFE ETF	464287465
CARR	CARRIER GLOBAL CORPORATION	4,188	$307K	0.1%	$43.08	—	COM	14448C104
IJJ	ISHARES TR	4,725	$698K	0.1%	$111.06	—	S&P MC 400VL ETF	464287705
ESGV	VANGUARD WORLD FD	3,530	$467K	0.1%	$97.61	—	ESG US STK ETF	921910733
STRA	STRATEGIC ED INC	11,104	$851K	0.1%	$65.73	—	COM	86272C103
DVY	ISHARES TR	13,451	$2.102M	0.4%	$122.57	—	SELECT DIVID ETF	464287168
PWV	INVESCO EXCHANGE TRADED FD T	10,387	$787K	0.1%	$48.75	—	LARGE CAP VALUE	46137V738
GWW	WW GRAINGER INC	225	$306K	0.1%	$970.60	—	COM	384802104
DUK	DUKE ENERGY CORP NEW	14,264	$1.805M	0.3%	$93.25	—	COM NEW	26441C204
VTRS	VIATRIS INC	23,682	$376K	0.1%	$10.84	—	COM	92556V106
IQLT	ISHARES TR	14,555	$721K	0.1%	$34.15	—	MSCI INTL QUALTY	46434V456
SLB	SLB LIMITED	11,184	$520K	0.1%	$42.36	—	COM STK	806857108
PSX	PHILLIPS 66	3,250	$549K	0.1%	$72.55	—	COM	718546104
NUEM	NUSHARES ETF TR	7,550	$320K	0.1%	$26.95	—	NUVEEN ESG EMRGN	67092P888
WU	WESTERN UN CO	40,481	$312K	0.1%	$9.94	—	COM	959802109
BDVL	BLACKROCK ETF TRUST	26,317	$684K	0.1%	$24.99	—	DISC VOLA EQ ETF	09290C715
DUOL	DUOLINGO INC	2,444	$281K	0.0%	$214.96	—	CL A COM	26603R106
—	TRI CONTL CORP	12,719	$438K	0.1%	$33.32	—	COM	895436103
SCHX	SCHWAB STRATEGIC TR	8,164	$240K	0.0%	$26.91	—	US LRG CAP ETF	808524201
FDX	FEDEX CORP	698	$219K	0.0%	$338.93	—	COM	31428X106
PFXF	VANECK ETF TRUST	100,447	$1.792M	0.3%	$19.44	—	PREFERRED SECURT	92189F429
D	DOMINION ENERGY INC	4,193	$286K	0.0%	$53.41	—	COM	25746U109
BLK	BLACKROCK INC	4,131	$3.972M	0.7%	$992.36	—	COM	09290D101
MOAT	VANECK ETF TRUST	2,198	$229K	0.0%	$93.88	—	MRNGSTR WDE MOAT	92189F643
YUM	YUM BRANDS INC	3,066	$490K	0.1%	$118.90	—	COM	988498101
SPAB	SPDR SERIES TRUST	34,078	$870K	0.2%	$25.50	—	ST STR AGGRE ETF	78464A649
SO	SOUTHERN CO	21,669	$2.074M	0.4%	$58.25	—	COM	842587107
MDU	MDU RES GROUP INC	9,840	$209K	0.0%	$11.38	—	COM	552690109
PFF	ISHARES TR	19,476	$594K	0.1%	$34.69	—	PFD AND INCM SEC	464288687
MBB	ISHARES TR	13,474	$1.274M	0.2%	$94.00	—	MBS ETF	464288588
—	HANCOCK JOHN PFD INCOME FD I	10,403	$165K	0.0%	$20.88	—	COM	41013X106
FISR	SSGA ACTIVE TR	10,778	$276K	0.0%	$25.54	—	ST STR SECTO ETF	78470P507