Bison Wealth, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGV	VANGUARD WORLD FD	155,553	$21,305	1.9%	$136.96	—	MEGA CAP VAL ETF	921910840
RIOX	TIDAL TRUST II	101,835	$3,602	0.3%	$35.37	—	DEFIANCE DAILY T	88636J287
SPSM	SPDR SERIES TRUST	35,071	$1,615	0.1%	$46.04	—	PORTFOLIO S&P600	78468R853
CLOB	VANECK ETF TRUST	23,199	$1,182	0.1%	$50.93	—	AA BB CLO ETF	92189H656
NVDL	GRANITESHARES ETF TR	9,000	$1,015	0.1%	$112.73	—	2X LONG NVDA DAI	38747R827
IGLD	FIRST TR EXCHANGE-TRADED FD	41,158	$1,002	0.1%	$24.35	—	FT VEST GOLD	33733E856
NLR	VANECK ETF TRUST	6,323	$942	0.1%	$148.94	—	URANIUM AND NUCL	92189F601
SHLD	GLOBAL X FDS	13,501	$929	0.1%	$68.79	—	DEFENSE TECH ETF	37960A529
REMX	VANECK ETF TRUST	13,530	$896	0.1%	$66.20	—	RARE EARTH AND S	92189H805
IQDY	FLEXSHARES TR	25,548	$895	0.1%	$35.02	—	INT QLTDVDYNAM	33939L829
AMP	AMERIPRISE FINL INC	1,530	$713	0.1%	$510.14	0.0%	COM	03076C106
PSQ	PROSHARES TR	23,522	$696	0.1%	$29.59	—	SHORT QQQ	74349Y837
TRIN	TRINITY CAP INC	33,303	$504	0.0%	$14.18	0.0%	COM	896442308
IWP	ISHARES TR	3,447	$489	0.0%	$141.76	—	RUS MD CP GR ETF	464287481
GBDC	GOLUB CAP BDC INC	32,772	$463	0.0%	$14.01	0.0%	COM	38173M102
IJT	ISHARES TR	3,081	$431	0.0%	$139.93	—	S&P SML 600 GWT	464287887
MU	MICRON TECHNOLOGY INC	1,830	$430	0.0%	$127.82	0.0%	COM	595112103
FTNT	FORTINET INC	4,873	$426	0.0%	$89.23	0.0%	COM	34959E109
INTU	INTUIT	583	$395	0.0%	$719.44	0.0%	COM	461202103
VO	VANGUARD INDEX FDS	1,336	$387	0.0%	$289.92	—	MID CAP ETF	922908629
TMO	THERMO FISHER SCIENTIFIC INC	665	$376	0.0%	$464.78	0.0%	COM	883556102
CEFS	EXCHANGE LISTED FDS TR	16,281	$371	0.0%	$22.78	—	SABA INT RATE	30151E806
FIX	COMFORT SYS USA INC	352	$344	0.0%	$677.11	0.0%	COM	199908104
VRT	VERTIV HOLDINGS CO	1,725	$330	0.0%	$133.31	0.0%	COM CL A	92537N108
USHY	ISHARES TR	8,607	$321	0.0%	$37.25	—	BROAD USD HIGH	46435U853
AMT	AMERICAN TOWER CORP NEW	1,792	$317	0.0%	$204.56	0.0%	COM	03027X100
BBDC	BARINGS BDC INC	35,000	$315	0.0%	$8.94	0.0%	COM	06759L103
SSB	SOUTHSTATE BK CORP	3,427	$304	0.0%	$96.71	0.0%	COM	84472E102
EWJ	ISHARES INC	3,564	$298	0.0%	$83.64	—	MSCI JPN ETF NEW	46434G822
XLI	SELECT SECTOR SPDR TR	1,902	$294	0.0%	$154.43	—	INDL	81369Y704
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,639	$284	0.0%	$42.75	—	SHS CREATION UNI	14020W106
GLW	CORNING INC	3,175	$278	0.0%	$64.97	0.0%	COM	219350105
MEDP	MEDPACE HLDGS INC	466	$277	0.0%	$436.60	0.0%	COM	58506Q109
HOOD	ROBINHOOD MKTS INC	1,782	$262	0.0%	$109.05	0.0%	COM CL A	770700102
TEAM	ATLASSIAN CORPORATION	1,415	$249	0.0%	$180.93	0.0%	CL A	049468101
ALNY	ALNYLAM PHARMACEUTICALS INC	560	$243	0.0%	$407.20	0.0%	COM	02043Q107
ARCC	ARES CAPITAL CORP	11,900	$243	0.0%	$21.33	0.0%	COM	04010L103
SHW	SHERWIN WILLIAMS CO	680	$235	0.0%	$351.39	0.0%	COM	824348106
VTEB	VANGUARD MUN BD FDS	4,597	$231	0.0%	$50.31	—	TAX EXEMPT BD	922907746
ZM	ZOOM COMMUNICATIONS INC	2,663	$230	0.0%	$78.02	0.0%	CL A	98980L101
ABNB	AIRBNB INC	1,791	$227	0.0%	$129.37	0.0%	COM CL A	009066101
VEEV	VEEVA SYS INC	755	$221	0.0%	$281.43	0.0%	CL A COM	922475108
DFAS	DIMENSIONAL ETF TRUST	3,173	$216	0.0%	$67.93	—	US SMALL CAP ETF	25434V500
JCI	JOHNSON CTLS INTL PLC	1,881	$213	0.0%	$106.86	0.0%	SHS	G51502105
ZTS	ZOETIS INC	1,466	$212	0.0%	$150.53	0.0%	CL A	98978V103
CLIP	GLOBAL X FDS	2,072	$207	0.0%	$100.10	—	1-3 MONTH T-BILL	37960A438
EG	EVEREST GROUP LTD	655	$205	0.0%	$337.63	0.0%	COM	G3223R108
BMY	BRISTOL-MYERS SQUIBB CO	4,452	$205	0.0%	$45.51	0.0%	COM	110122108
ACWX	ISHARES TR	3,079	$205	0.0%	$66.50	—	MSCI ACWI EX US	464288240
AME	AMETEK INC	1,016	$202	0.0%	$183.47	0.0%	COM	031100100
HYG	ISHARES TR	2,512	$201	0.0%	$80.14	—	IBOXX HI YD ETF	464288513
XLY	SELECT SECTOR SPDR TR	830	$201	0.0%	$242.12	—	SBI CONS DISCR	81369Y407
REGN	REGENERON PHARMACEUTICALS	312	$200	0.0%	$564.28	0.0%	COM	75886F107
ADT	ADT INC DEL	22,734	$200	0.0%	$8.48	0.0%	COM	00090Q103
VGZ	VISTA GOLD CORP	15,458	$25	0.0%	$1.30	0.0%	COM NEW	927926303

Increased Positions (137)

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $11,683 (+3787.7%) Shares 20,066 (+527.1%) Est. Cost $539.97 Unrealized —

IWF ISHARES TR 2.4%

Value ($000) $26,369 (+36.8%) Shares 54,614 (+21.0%) Est. Cost $402.90 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $23,494 (+40.4%) Shares 115,184 (+12.8%) Est. Cost $135.04 Unrealized +29.1%

OVLH LISTED FDS TR 4.2%

Value ($000) $45,690 (+16.3%) Shares 1,150,966 (+8.4%) Est. Cost $34.68 Unrealized —

OVF LISTED FDS TR 1.7%

Value ($000) $18,837 (+47.7%) Shares 643,485 (+37.5%) Est. Cost $26.32 Unrealized —

AAPL APPLE INC 2.4%

Value ($000) $26,745 (+28.7%) Shares 101,424 (+1.9%) Est. Cost $233.12 Unrealized -3.2%

VEA VANGUARD TAX-MANAGED FDS 4.5%

Value ($000) $49,636 (+13.0%) Shares 828,115 (+7.5%) Est. Cost $50.01 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value ($000) $23,767 (+29.0%) Shares 45,953 (+25.2%) Est. Cost $435.78 Unrealized +16.7%

VUG VANGUARD INDEX FDS 3.2%

Value ($000) $34,923 (+16.8%) Shares 72,401 (+6.3%) Est. Cost $417.91 Unrealized —

VTV VANGUARD INDEX FDS 2.2%

Value ($000) $23,861 (+23.2%) Shares 127,963 (+16.8%) Est. Cost $173.42 Unrealized —

IEF ISHARES TR 1.1%

Value ($000) $11,887 (+57.3%) Shares 123,180 (+53.7%) Est. Cost $96.22 Unrealized —

BIL SPDR SERIES TRUST 0.9%

Value ($000) $10,067 (+62.2%) Shares 110,056 (+62.4%) Est. Cost $91.62 Unrealized —

AVGO BROADCOM INC 0.9%

Value ($000) $9,690 (+62.5%) Shares 26,930 (+24.0%) Est. Cost $228.27 Unrealized +33.9%

GOOGL ALPHABET INC 0.8%

Value ($000) $9,056 (+63.0%) Shares 32,872 (+6.1%) Est. Cost $176.30 Unrealized +18.7%

AVUV AMERICAN CENTY ETF TR 1.5%

Value ($000) $15,932 (+27.8%) Shares 160,427 (+17.6%) Est. Cost $95.53 Unrealized —

OVM LISTED FDS TR 1.9%

Value ($000) $20,742 (+17.2%) Shares 961,325 (+13.5%) Est. Cost $21.64 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $3,669 (+282.9%) Shares 14,949 (+245.9%) Est. Cost $237.52 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $4,770 (+128.6%) Shares 12,957 (+91.9%) Est. Cost $328.52 Unrealized —

OVS LISTED FDS TR 1.1%

Value ($000) $11,837 (+25.5%) Shares 335,652 (+19.1%) Est. Cost $33.11 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $11,182 (+26.7%) Shares 206,292 (+15.6%) Est. Cost $46.54 Unrealized —

KHPI MANAGED PORTFOLIO SERIES 1.0%

Value ($000) $10,598 (+26.9%) Shares 408,040 (+24.2%) Est. Cost $24.24 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $11,090 (+23.7%) Shares 45,205 (+12.6%) Est. Cost $210.15 Unrealized +7.7%

SPYM SPDR SERIES TRUST 0.5%

Value ($000) $5,648 (+58.5%) Shares 71,037 (+45.5%) Est. Cost $71.82 Unrealized —

CCJ CAMECO CORP 0.4%

Value ($000) $4,401 (+84.6%) Shares 43,639 (+33.1%) Est. Cost $55.26 Unrealized +40.0%

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $16,137 (+12.7%) Shares 23,755 (+3.2%) Est. Cost $539.97 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.6%

Value ($000) $6,574 (+37.4%) Shares 118,703 (+35.9%) Est. Cost $53.21 Unrealized —

OVT LISTED FDS TR 2.9%

Value ($000) $32,084 (+5.9%) Shares 1,448,064 (+4.5%) Est. Cost $21.96 Unrealized —

ICSH ISHARES TR 0.9%

Value ($000) $10,093 (+21.0%) Shares 199,418 (+21.0%) Est. Cost $50.65 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $4,231 (+66.2%) Shares 16,318 (+46.2%) Est. Cost $234.28 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $4,705 (+53.3%) Shares 17,616 (+3.1%) Est. Cost $174.95 Unrealized +20.0%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $2,720 (+142.1%) Shares 19,452 (+133.5%) Est. Cost $134.64 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $3,039 (+74.5%) Shares 19,706 (+72.1%) Est. Cost $148.27 Unrealized +2.7%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $7,382 (+21.3%) Shares 23,794 (+12.4%) Est. Cost $251.11 Unrealized +17.8%

SHY ISHARES TR 0.6%

Value ($000) $6,551 (+21.8%) Shares 79,131 (+21.4%) Est. Cost $82.86 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $2,131 (+98.9%) Shares 8,127 (+71.9%) Est. Cost $205.07 Unrealized +23.9%

WMT WALMART INC 0.3%

Value ($000) $3,249 (+47.3%) Shares 31,875 (+37.9%) Est. Cost $90.39 Unrealized +9.8%

HD HOME DEPOT INC 0.5%

Value ($000) $5,661 (+19.4%) Shares 14,762 (+15.0%) Est. Cost $386.72 Unrealized +0.6%

QUAL ISHARES TR 0.7%

Value ($000) $8,007 (+12.5%) Shares 40,934 (+5.6%) Est. Cost $176.89 Unrealized —

APH AMPHENOL CORP NEW 0.2%

Value ($000) $2,189 (+67.6%) Shares 15,466 (+16.9%) Est. Cost $78.00 Unrealized +40.2%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $1,830 (+82.2%) Shares 5,213 (+65.6%) Est. Cost $297.02 Unrealized +6.6%

CGSM CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $1,876 (+68.5%) Shares 71,248 (+67.2%) Est. Cost $26.09 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $2,057 (+57.2%) Shares 30,777 (+41.3%) Est. Cost $58.07 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $3,094 (+30.4%) Shares 14,307 (+15.1%) Est. Cost $188.06 Unrealized +7.4%

LST MANAGED PORTFOLIO SERIES 0.6%

Value ($000) $6,770 (+11.8%) Shares 171,747 (+3.7%) Est. Cost $36.67 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $3,251 (+23.1%) Shares 17,482 (+3.0%) Est. Cost $151.92 Unrealized +11.6%

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,345 (+81.4%) Shares 12,062 (+78.7%) Est. Cost $107.35 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $1,802 (+46.0%) Shares 23,401 (+40.0%) Est. Cost $69.58 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $1,689 (+50.1%) Shares 3,270 (+14.6%) Est. Cost $372.16 Unrealized +14.3%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $3,043 (+20.4%) Shares 10,081 (+2.1%) Est. Cost $223.62 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value ($000) $1,481 (+52.1%) Shares 30,779 (+42.1%) Est. Cost $42.38 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $1,775 (+32.4%) Shares 29,097 (+45.9%) Est. Cost $56.18 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $2,538 (+20.2%) Shares 2,911 (+9.0%) Est. Cost $810.48 Unrealized -8.4%

IEFA ISHARES TR 0.3%

Value ($000) $2,789 (+17.9%) Shares 31,815 (+12.1%) Est. Cost $75.74 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $920 (+77.8%) Shares 2,999 (+48.0%) Est. Cost $225.66 Unrealized +20.8%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $2,035 (+23.4%) Shares 23,438 (+16.8%) Est. Cost $73.80 Unrealized +9.0%

IWR ISHARES TR 0.1%

Value ($000) $1,308 (+39.3%) Shares 13,684 (+35.7%) Est. Cost $91.80 Unrealized —

CLOI VANECK ETF TRUST 0.2%

Value ($000) $1,841 (+24.9%) Shares 34,755 (+24.7%) Est. Cost $52.86 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $1,649 (+28.2%) Shares 7,596 (+12.2%) Est. Cost $185.84 Unrealized +3.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $826 (+77.7%) Shares 1,497 (+54.0%) Est. Cost $441.00 Unrealized +3.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $754 (+85.2%) Shares 2,838 (+2.6%) Est. Cost $96.71 Unrealized +75.5%

EFG ISHARES TR 0.2%

Value ($000) $2,659 (+14.7%) Shares 23,199 (+11.5%) Est. Cost $101.01 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $762 (+74.7%) Shares 3,733 (+68.0%) Est. Cost $191.10 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $882 (+58.4%) Shares 5,912 (+44.9%) Est. Cost $134.96 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $607 (+104.5%) Shares 22,373 (+121.7%) Est. Cost $26.16 Unrealized +3.1%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $3,650 (+9.0%) Shares 3,935 (+14.4%) Est. Cost $960.57 Unrealized -0.4%

INTC INTEL CORP 0.1%

Value ($000) $622 (+90.9%) Shares 15,742 (+13.2%) Est. Cost $21.13 Unrealized +14.7%

ZS ZSCALER INC 0.0%

Value ($000) $497 (+141.3%) Shares 1,478 (+107.9%) Est. Cost $267.88 Unrealized +6.4%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,399 (+25.9%) Shares 2,538 (+26.7%) Est. Cost $541.55 Unrealized +5.9%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $4,723 (+6.1%) Shares 25,195 (+4.5%) Est. Cost $172.68 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $749 (+56.9%) Shares 3,691 (+11.3%) Est. Cost $114.22 Unrealized +41.3%

MTUM ISHARES TR 0.1%

Value ($000) $1,398 (+23.8%) Shares 5,502 (+16.7%) Est. Cost $213.73 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $470 (+129.9%) Shares 5,754 (+69.4%) Est. Cost $59.65 Unrealized +16.3%

BAC BANK AMERICA CORP 0.2%

Value ($000) $1,978 (+15.1%) Shares 37,392 (+2.1%) Est. Cost $42.65 Unrealized +13.4%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $1,634 (+18.7%) Shares 2,126 (+9.7%) Est. Cost $651.63 Unrealized +12.8%

MCD MCDONALDS CORP 0.1%

Value ($000) $1,159 (+28.5%) Shares 3,873 (+27.2%) Est. Cost $295.11 Unrealized +2.1%

IYW ISHARES TR 0.2%

Value ($000) $1,712 (+17.1%) Shares 8,517 (+1.4%) Est. Cost $160.07 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $1,724 (+16.5%) Shares 5,865 (+15.6%) Est. Cost $286.56 Unrealized +0.0%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,099 (+28.4%) Shares 13,436 (+16.8%) Est. Cost $71.91 Unrealized +0.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $988 (+29.3%) Shares 1,258 (+16.1%) Est. Cost $600.24 Unrealized +22.4%

SHV ISHARES TR 0.2%

Value ($000) $2,067 (+11.7%) Shares 18,767 (+11.7%) Est. Cost $110.38 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $432 (+83.6%) Shares 5,773 (+69.4%) Est. Cost $71.43 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $1,329 (+17.1%) Shares 1,162 (+33.0%) Est. Cost $103.51 Unrealized +17.9%

PCG PG&E CORP 0.0%

Value ($000) $345 (+124.6%) Shares 21,655 (+89.4%) Est. Cost $15.38 Unrealized -5.6%

TJX TJX COS INC NEW 0.1%

Value ($000) $761 (+32.3%) Shares 5,423 (+16.6%) Est. Cost $123.88 Unrealized +6.8%

D DOMINION ENERGY INC 0.1%

Value ($000) $665 (+35.6%) Shares 11,371 (+33.1%) Est. Cost $54.44 Unrealized +7.1%

PEP PEPSICO INC 0.1%

Value ($000) $1,586 (+11.6%) Shares 11,117 (+5.1%) Est. Cost $140.85 Unrealized -0.3%

SGOV ISHARES TR 0.1%

Value ($000) $812 (+24.8%) Shares 8,085 (+24.9%) Est. Cost $100.63 Unrealized —

STE STERIS PLC 0.0%

Value ($000) $360 (+78.4%) Shares 1,517 (+71.4%) Est. Cost $234.77 Unrealized +1.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $602 (+35.1%) Shares 1,976 (+2.1%) Est. Cost $176.46 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $728 (+26.4%) Shares 3,545 (+48.6%) Est. Cost $229.31 Unrealized +1.7%

SLV ISHARES SILVER TR 0.0%

Value ($000) $533 (+39.7%) Shares 12,172 (+11.8%) Est. Cost $31.97 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $826 (+22.0%) Shares 10,479 (+21.8%) Est. Cost $77.55 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $666 (+28.5%) Shares 1,950 (+11.7%) Est. Cost $276.79 Unrealized +13.4%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,113 (+15.2%) Shares 8,866 (+1.0%) Est. Cost $94.59 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $363 (+65.3%) Shares 829 (+27.9%) Est. Cost $322.05 Unrealized +18.2%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value ($000) $599 (+31.1%) Shares 6,160 (+22.8%) Est. Cost $77.33 Unrealized +26.4%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $502 (+37.7%) Shares 2,262 (+22.7%) Est. Cost $161.77 Unrealized +11.8%

MRK MERCK & CO INC 0.3%

Value ($000) $2,954 (+4.7%) Shares 35,571 (+3.1%) Est. Cost $90.76 Unrealized -10.7%

INCY INCYTE CORP 0.0%

Value ($000) $395 (+50.4%) Shares 3,887 (+1.6%) Est. Cost $63.60 Unrealized +24.3%

CVS CVS HEALTH CORP 0.0%

Value ($000) $514 (+32.7%) Shares 6,557 (+9.6%) Est. Cost $64.50 Unrealized +5.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,768 (+6.6%) Shares 5,912 (+2.0%) Est. Cost $241.60 Unrealized +7.4%

VMC VULCAN MATLS CO 0.1%

Value ($000) $920 (+13.2%) Shares 3,188 (+5.5%) Est. Cost $260.25 Unrealized +8.8%

ABT ABBOTT LABS 0.1%

Value ($000) $1,495 (+6.3%) Shares 11,943 (+12.5%) Est. Cost $125.31 Unrealized +4.2%

EMR EMERSON ELEC CO 0.1%

Value ($000) $897 (+10.3%) Shares 6,552 (+10.7%) Est. Cost $119.82 Unrealized +13.1%

FDX FEDEX CORP 0.0%

Value ($000) $289 (+38.7%) Shares 1,142 (+29.3%) Est. Cost $218.19 Unrealized +4.6%

SECT NORTHERN LTS FD TR IV 0.1%

Value ($000) $701 (+12.8%) Shares 10,867 (+2.0%) Est. Cost $58.40 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $448 (+19.3%) Shares 1,611 (+19.2%) Est. Cost $285.09 Unrealized -3.5%

BP BP PLC 0.0%

Value ($000) $364 (+24.7%) Shares 10,447 (+16.7%) Est. Cost $32.96 Unrealized —

PHYL PGIM ETF TR 0.0%

Value ($000) $338 (+27.1%) Shares 9,577 (+26.9%) Est. Cost $34.92 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $675 (+11.5%) Shares 1,747 (+4.0%) Est. Cost $309.69 Unrealized +17.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $465 (+17.3%) Shares 808 (+4.8%) Est. Cost $476.24 Unrealized +18.3%

GEV GE VERNOVA INC 0.1%

Value ($000) $595 (+12.7%) Shares 1,023 (+4.5%) Est. Cost $424.12 Unrealized +42.8%

FTI TECHNIPFMC PLC 0.0%

Value ($000) $270 (+32.5%) Shares 6,409 (+12.3%) Est. Cost $30.77 Unrealized +18.7%

O REALTY INCOME CORP 0.1%

Value ($000) $969 (+7.0%) Shares 16,642 (+5.1%) Est. Cost $53.13 Unrealized +7.1%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $873 (+7.8%) Shares 4,005 (+7.1%) Est. Cost $187.23 Unrealized +16.3%

CMS CMS ENERGY CORP 0.0%

Value ($000) $360 (+20.8%) Shares 4,962 (+17.3%) Est. Cost $68.49 Unrealized +3.8%

BLK BLACKROCK INC 0.1%

Value ($000) $807 (+8.3%) Shares 720 (+3.7%) Est. Cost $973.21 Unrealized +13.9%

TMFC RBB FD INC 0.0%

Value ($000) $447 (+15.8%) Shares 6,136 (+2.3%) Est. Cost $56.99 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $895 (-5.8%) Shares 21,732 (+6.1%) Est. Cost $38.06 Unrealized +13.5%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $318 (+20.6%) Shares 3,191 (+15.4%) Est. Cost $83.82 Unrealized +11.6%

BX BLACKSTONE INC 0.0%

Value ($000) $331 (+12.9%) Shares 2,294 (+26.7%) Est. Cost $142.34 Unrealized +19.1%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $337 (+11.8%) Shares 3,620 (+10.4%) Est. Cost $84.23 Unrealized +12.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $350 (+11.3%) Shares 643 (+4.7%) Est. Cost $520.93 Unrealized -7.9%

SHYD VANECK ETF TRUST 0.0%

Value ($000) $334 (+11.6%) Shares 14,686 (+10.4%) Est. Cost $22.32 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $403 (+8.2%) Shares 811 (+14.7%) Est. Cost $508.90 Unrealized +4.9%

FLOT ISHARES TR 0.0%

Value ($000) $384 (+8.5%) Shares 7,559 (+8.8%) Est. Cost $50.88 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value ($000) $239 (+13.0%) Shares 25,253 (+17.4%) Est. Cost $9.76 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $2,456 (+1.0%) Shares 36,334 (+4.7%) Est. Cost $64.31 Unrealized +5.6%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $252 (+11.0%) Shares 4,307 (+7.5%) Est. Cost $46.35 Unrealized +22.6%

LIN LINDE PLC 0.0%

Value ($000) $320 (+7.6%) Shares 777 (+22.4%) Est. Cost $455.66 Unrealized +3.3%

HYMB SPDR SERIES TRUST 0.0%

Value ($000) $319 (+7.3%) Shares 12,724 (+4.8%) Est. Cost $24.80 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $278 (-4.9%) Shares 823 (+2.4%) Est. Cost $384.71 Unrealized -6.7%

— BLACKROCK DEBT STRATEGIES FD 0.1%

Value ($000) $737 (+1.2%) Shares 71,242 (+3.8%) Est. Cost $10.70 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $348 (-2.3%) Shares 6,634 (+5.7%) Est. Cost $53.37 Unrealized +9.6%

NEAR ISHARES U S ETF TR 0.0%

Value ($000) $514 (+1.5%) Shares 10,068 (+1.1%) Est. Cost $50.51 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $5,112 (-0.1%) Shares 7,673 (+8.4%) Est. Cost $629.78 Unrealized +18.0%

CME CME GROUP INC 0.0%

Value ($000) $237 (-0.9%) Shares 896 (+3.2%) Est. Cost $268.52 Unrealized +0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	20,066 (+527.1%)	$11,683 (+3787.7%)	1.1%	$539.97	—	Call	78462F103
IWF	ISHARES TR	54,614 (+21.0%)	$26,369 (+36.8%)	2.4%	$402.90	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	115,184 (+12.8%)	$23,494 (+40.4%)	2.1%	$135.04	+29.1%	COM	67066G104
OVLH	LISTED FDS TR	1,150,966 (+8.4%)	$45,690 (+16.3%)	4.2%	$34.68	—	OVERLAY SHARES	53656F581
OVF	LISTED FDS TR	643,485 (+37.5%)	$18,837 (+47.7%)	1.7%	$26.32	—	SHARES FOREIGN	53656F870
AAPL	APPLE INC	101,424 (+1.9%)	$26,745 (+28.7%)	2.4%	$233.12	-3.2%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	828,115 (+7.5%)	$49,636 (+13.0%)	4.5%	$50.01	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	45,953 (+25.2%)	$23,767 (+29.0%)	2.2%	$435.78	+16.7%	COM	594918104
VUG	VANGUARD INDEX FDS	72,401 (+6.3%)	$34,923 (+16.8%)	3.2%	$417.91	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	127,963 (+16.8%)	$23,861 (+23.2%)	2.2%	$173.42	—	VALUE ETF	922908744
IEF	ISHARES TR	123,180 (+53.7%)	$11,887 (+57.3%)	1.1%	$96.22	—	7-10 YR TRSY BD	464287440
BIL	SPDR SERIES TRUST	110,056 (+62.4%)	$10,067 (+62.2%)	0.9%	$91.62	—	BLOOMBERG 1-3 MO	78468R663
AVGO	BROADCOM INC	26,930 (+24.0%)	$9,690 (+62.5%)	0.9%	$228.27	+33.9%	COM	11135F101
GOOGL	ALPHABET INC	32,872 (+6.1%)	$9,056 (+63.0%)	0.8%	$176.30	+18.7%	CAP STK CL A	02079K305
AVUV	AMERICAN CENTY ETF TR	160,427 (+17.6%)	$15,932 (+27.8%)	1.5%	$95.53	—	US SML CP VALU	025072877
OVM	LISTED FDS TR	961,325 (+13.5%)	$20,742 (+17.2%)	1.9%	$21.64	—	SHARES MUNI DB	53656F854
IWM	ISHARES TR	14,949 (+245.9%)	$3,669 (+282.9%)	0.3%	$237.52	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	12,957 (+91.9%)	$4,770 (+128.6%)	0.4%	$328.52	—	GOLD SHS	78463V107
OVS	LISTED FDS TR	335,652 (+19.1%)	$11,837 (+25.5%)	1.1%	$33.11	—	SHARES SML CAP	53656F888
VWO	VANGUARD INTL EQUITY INDEX F	206,292 (+15.6%)	$11,182 (+26.7%)	1.0%	$46.54	—	FTSE EMR MKT ETF	922042858
KHPI	MANAGED PORTFOLIO SERIES	408,040 (+24.2%)	$10,598 (+26.9%)	1.0%	$24.24	—	KENSINGTON HEDGE	56167N183
AMZN	AMAZON COM INC	45,205 (+12.6%)	$11,090 (+23.7%)	1.0%	$210.15	+7.7%	COM	023135106
SPYM	SPDR SERIES TRUST	71,037 (+45.5%)	$5,648 (+58.5%)	0.5%	$71.82	—	PORTFOLIO S&P500	78464A854
CCJ	CAMECO CORP	43,639 (+33.1%)	$4,401 (+84.6%)	0.4%	$55.26	+40.0%	COM	13321L108
SPY	SPDR S&P 500 ETF TR	23,755 (+3.2%)	$16,137 (+12.7%)	1.5%	$539.97	—	TR UNIT	78462F103
FLQM	FRANKLIN TEMPLETON ETF TR	118,703 (+35.9%)	$6,574 (+37.4%)	0.6%	$53.21	—	US MID CP MLTFCT	35473P884
OVT	LISTED FDS TR	1,448,064 (+4.5%)	$32,084 (+5.9%)	2.9%	$21.96	—	OVERLAY SHS SHRT	53656F573
ICSH	ISHARES TR	199,418 (+21.0%)	$10,093 (+21.0%)	0.9%	$50.65	—	ULTRA SHORT DUR	46434V878
QQQM	INVESCO EXCH TRADED FD TR II	16,318 (+46.2%)	$4,231 (+66.2%)	0.4%	$234.28	—	NASDAQ 100 ETF	46138G649
GOOG	ALPHABET INC	17,616 (+3.1%)	$4,705 (+53.3%)	0.4%	$174.95	+20.0%	CAP STK CL C	02079K107
VYM	VANGUARD WHITEHALL FDS	19,452 (+133.5%)	$2,720 (+142.1%)	0.2%	$134.64	—	HIGH DIV YLD	921946406
CVX	CHEVRON CORP NEW	19,706 (+72.1%)	$3,039 (+74.5%)	0.3%	$148.27	+2.7%	COM	166764100
JPM	JPMORGAN CHASE & CO.	23,794 (+12.4%)	$7,382 (+21.3%)	0.7%	$251.11	+17.8%	COM	46625H100
SHY	ISHARES TR	79,131 (+21.4%)	$6,551 (+21.8%)	0.6%	$82.86	—	1 3 YR TREAS BD	464287457
ORCL	ORACLE CORP	8,127 (+71.9%)	$2,131 (+98.9%)	0.2%	$205.07	+23.9%	COM	68389X105
WMT	WALMART INC	31,875 (+37.9%)	$3,249 (+47.3%)	0.3%	$90.39	+9.8%	COM	931142103
HD	HOME DEPOT INC	14,762 (+15.0%)	$5,661 (+19.4%)	0.5%	$386.72	+0.6%	COM	437076102
QUAL	ISHARES TR	40,934 (+5.6%)	$8,007 (+12.5%)	0.7%	$176.89	—	MSCI USA QLT FCT	46432F339
APH	AMPHENOL CORP NEW	15,466 (+16.9%)	$2,189 (+67.6%)	0.2%	$78.00	+40.2%	CL A	032095101
AXP	AMERICAN EXPRESS CO	5,213 (+65.6%)	$1,830 (+82.2%)	0.2%	$297.02	+6.6%	COM	025816109
CGSM	CAPITAL GRP FIXED INCM ETF T	71,248 (+67.2%)	$1,876 (+68.5%)	0.2%	$26.09	—	SHORT DURATION M	14020Y607
IEMG	ISHARES INC	30,777 (+41.3%)	$2,057 (+57.2%)	0.2%	$58.07	—	CORE MSCI EMKT	46434G103
ABBV	ABBVIE INC	14,307 (+15.1%)	$3,094 (+30.4%)	0.3%	$188.06	+7.4%	COM	00287Y109
LST	MANAGED PORTFOLIO SERIES	171,747 (+3.7%)	$6,770 (+11.8%)	0.6%	$36.67	—	LEUTHOLD SELECT	56167R705
JNJ	JOHNSON & JOHNSON	17,482 (+3.0%)	$3,251 (+23.1%)	0.3%	$151.92	+11.6%	COM	478160104
FIW	FIRST TR EXCHANGE-TRADED FD	12,062 (+78.7%)	$1,345 (+81.4%)	0.1%	$107.35	—	WTR ETF	33733B100
CIBR	FIRST TR EXCHANGE TRADED FD	23,401 (+40.0%)	$1,802 (+46.0%)	0.2%	$69.58	—	NASDAQ CYB ETF	33734X846
CAT	CATERPILLAR INC	3,270 (+14.6%)	$1,689 (+50.1%)	0.2%	$372.16	+14.3%	COM	149123101
XLK	SELECT SECTOR SPDR TR	10,081 (+2.1%)	$3,043 (+20.4%)	0.3%	$223.62	—	TECHNOLOGY	81369Y803
PAVE	GLOBAL X FDS	30,779 (+42.1%)	$1,481 (+52.1%)	0.1%	$42.38	—	US INFR DEV ETF	37954Y673
IBIT	ISHARES BITCOIN TRUST ETF	29,097 (+45.9%)	$1,775 (+32.4%)	0.2%	$56.18	—	SHS BEN INT	46438F101
LLY	ELI LILLY & CO	2,911 (+9.0%)	$2,538 (+20.2%)	0.2%	$810.48	-8.4%	COM	532457108
IEFA	ISHARES TR	31,815 (+12.1%)	$2,789 (+17.9%)	0.3%	$75.74	—	CORE MSCI EAFE	46432F842
GE	GE AEROSPACE	2,999 (+48.0%)	$920 (+77.8%)	0.1%	$225.66	+20.8%	COM NEW	369604301
WFC	WELLS FARGO CO NEW	23,438 (+16.8%)	$2,035 (+23.4%)	0.2%	$73.80	+9.0%	COM	949746101
IWR	ISHARES TR	13,684 (+35.7%)	$1,308 (+39.3%)	0.1%	$91.80	—	RUS MID CAP ETF	464287499
CLOI	VANECK ETF TRUST	34,755 (+24.7%)	$1,841 (+24.9%)	0.2%	$52.86	—	CLO ETF	92189H748
PANW	PALO ALTO NETWORKS INC	7,596 (+12.2%)	$1,649 (+28.2%)	0.2%	$185.84	+3.0%	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	1,497 (+54.0%)	$826 (+77.7%)	0.1%	$441.00	+3.1%	CL A	22788C105
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,838 (+2.6%)	$754 (+85.2%)	0.1%	$96.71	+75.5%	ORD SHS	G7997R103
EFG	ISHARES TR	23,199 (+11.5%)	$2,659 (+14.7%)	0.2%	$101.01	—	EAFE GRWTH ETF	464288885
IWD	ISHARES TR	3,733 (+68.0%)	$762 (+74.7%)	0.1%	$191.10	—	RUS 1000 VAL ETF	464287598
ITOT	ISHARES TR	5,912 (+44.9%)	$882 (+58.4%)	0.1%	$134.96	—	CORE S&P TTL STK	464287150
KMI	KINDER MORGAN INC DEL	22,373 (+121.7%)	$607 (+104.5%)	0.1%	$26.16	+3.1%	COM	49456B101
COST	COSTCO WHSL CORP NEW	3,935 (+14.4%)	$3,650 (+9.0%)	0.3%	$960.57	-0.4%	COM	22160K105
INTC	INTEL CORP	15,742 (+13.2%)	$622 (+90.9%)	0.1%	$21.13	+14.7%	COM	458140100
ZS	ZSCALER INC	1,478 (+107.9%)	$497 (+141.3%)	0.0%	$267.88	+6.4%	COM	98980G102
MA	MASTERCARD INCORPORATED	2,538 (+26.7%)	$1,399 (+25.9%)	0.1%	$541.55	+5.9%	CL A	57636Q104
RSP	INVESCO EXCHANGE TRADED FD T	25,195 (+4.5%)	$4,723 (+6.1%)	0.4%	$172.68	—	S&P500 EQL WGT	46137V357
AMD	ADVANCED MICRO DEVICES INC	3,691 (+11.3%)	$749 (+56.9%)	0.1%	$114.22	+41.3%	COM	007903107
MTUM	ISHARES TR	5,502 (+16.7%)	$1,398 (+23.8%)	0.1%	$213.73	—	MSCI USA MMENTM	46432F396
NEM	NEWMONT CORP	5,754 (+69.4%)	$470 (+129.9%)	0.0%	$59.65	+16.3%	COM	651639106
BAC	BANK AMERICA CORP	37,392 (+2.1%)	$1,978 (+15.1%)	0.2%	$42.65	+13.4%	COM	060505104
PH	PARKER-HANNIFIN CORP	2,126 (+9.7%)	$1,634 (+18.7%)	0.1%	$651.63	+12.8%	COM	701094104
MCD	MCDONALDS CORP	3,873 (+27.2%)	$1,159 (+28.5%)	0.1%	$295.11	+2.1%	COM	580135101
IYW	ISHARES TR	8,517 (+1.4%)	$1,712 (+17.1%)	0.2%	$160.07	—	U.S. TECH ETF	464287721
AMGN	AMGEN INC	5,865 (+15.6%)	$1,724 (+16.5%)	0.2%	$286.56	+0.0%	COM	031162100
NEE	NEXTERA ENERGY INC	13,436 (+16.8%)	$1,099 (+28.4%)	0.1%	$71.91	+0.4%	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	1,258 (+16.1%)	$988 (+29.3%)	0.1%	$600.24	+22.4%	COM	38141G104
SHV	ISHARES TR	18,767 (+11.7%)	$2,067 (+11.7%)	0.2%	$110.38	—	SHORT TREAS BD	464288679
VXUS	VANGUARD STAR FDS	5,773 (+69.4%)	$432 (+83.6%)	0.0%	$71.43	—	VG TL INTL STK F	921909768
NFLX	NETFLIX INC	1,162 (+33.0%)	$1,329 (+17.1%)	0.1%	$103.51	+17.9%	COM	64110L106
PCG	PG&E CORP	21,655 (+89.4%)	$345 (+124.6%)	0.0%	$15.38	-5.6%	COM	69331C108
TJX	TJX COS INC NEW	5,423 (+16.6%)	$761 (+32.3%)	0.1%	$123.88	+6.8%	COM	872540109
D	DOMINION ENERGY INC	11,371 (+33.1%)	$665 (+35.6%)	0.1%	$54.44	+7.1%	COM	25746U109
PEP	PEPSICO INC	11,117 (+5.1%)	$1,586 (+11.6%)	0.1%	$140.85	-0.3%	COM	713448108
SGOV	ISHARES TR	8,085 (+24.9%)	$812 (+24.8%)	0.1%	$100.63	—	0-3 MNTH TREASRY	46436E718
STE	STERIS PLC	1,517 (+71.4%)	$360 (+78.4%)	0.0%	$234.77	+1.8%	SHS USD	G8473T100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,976 (+2.1%)	$602 (+35.1%)	0.1%	$176.46	—	SPONSORED ADS	874039100
RSG	REPUBLIC SVCS INC	3,545 (+48.6%)	$728 (+26.4%)	0.1%	$229.31	+1.7%	COM	760759100
SLV	ISHARES SILVER TR	12,172 (+11.8%)	$533 (+39.7%)	0.0%	$31.97	—	ISHARES	46428Q109
BSV	VANGUARD BD INDEX FDS	10,479 (+21.8%)	$826 (+22.0%)	0.1%	$77.55	—	SHORT TRM BOND	921937827
GD	GENERAL DYNAMICS CORP	1,950 (+11.7%)	$666 (+28.5%)	0.1%	$276.79	+13.4%	COM	369550108
VONG	VANGUARD SCOTTSDALE FDS	8,866 (+1.0%)	$1,113 (+15.2%)	0.1%	$94.59	—	VNG RUS1000GRW	92206C680
CMI	CUMMINS INC	829 (+27.9%)	$363 (+65.3%)	0.0%	$322.05	+18.2%	COM	231021106
WPM	WHEATON PRECIOUS METALS CORP	6,160 (+22.8%)	$599 (+31.1%)	0.1%	$77.33	+26.4%	COM	962879102
AMAT	APPLIED MATLS INC	2,262 (+22.7%)	$502 (+37.7%)	0.0%	$161.77	+11.8%	COM	038222105
MRK	MERCK & CO INC	35,571 (+3.1%)	$2,954 (+4.7%)	0.3%	$90.76	-10.7%	COM	58933Y105
INCY	INCYTE CORP	3,887 (+1.6%)	$395 (+50.4%)	0.0%	$63.60	+24.3%	COM	45337C102
CVS	CVS HEALTH CORP	6,557 (+9.6%)	$514 (+32.7%)	0.0%	$64.50	+5.1%	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	5,912 (+2.0%)	$1,768 (+6.6%)	0.2%	$241.60	+7.4%	COM	459200101
VMC	VULCAN MATLS CO	3,188 (+5.5%)	$920 (+13.2%)	0.1%	$260.25	+8.8%	COM	929160109
ABT	ABBOTT LABS	11,943 (+12.5%)	$1,495 (+6.3%)	0.1%	$125.31	+4.2%	COM	002824100
EMR	EMERSON ELEC CO	6,552 (+10.7%)	$897 (+10.3%)	0.1%	$119.82	+13.1%	COM	291011104
FDX	FEDEX CORP	1,142 (+29.3%)	$289 (+38.7%)	0.0%	$218.19	+4.6%	COM	31428X106
SECT	NORTHERN LTS FD TR IV	10,867 (+2.0%)	$701 (+12.8%)	0.1%	$58.40	—	MAIN SECTR ROTN	66538H591
CB	CHUBB LIMITED	1,611 (+19.2%)	$448 (+19.3%)	0.0%	$285.09	-3.5%	COM	H1467J104
BP	BP PLC	10,447 (+16.7%)	$364 (+24.7%)	0.0%	$32.96	—	SPONSORED ADR	055622104
PHYL	PGIM ETF TR	9,577 (+26.9%)	$338 (+27.1%)	0.0%	$34.92	—	ACTV HY BD ETF	69344A206
ETN	EATON CORP PLC	1,747 (+4.0%)	$675 (+11.5%)	0.1%	$309.69	+17.3%	SHS	G29183103
NOC	NORTHROP GRUMMAN CORP	808 (+4.8%)	$465 (+17.3%)	0.0%	$476.24	+18.3%	COM	666807102
GEV	GE VERNOVA INC	1,023 (+4.5%)	$595 (+12.7%)	0.1%	$424.12	+42.8%	COM	36828A101
FTI	TECHNIPFMC PLC	6,409 (+12.3%)	$270 (+32.5%)	0.0%	$30.77	+18.7%	COM	G87110105
O	REALTY INCOME CORP	16,642 (+5.1%)	$969 (+7.0%)	0.1%	$53.13	+7.1%	COM	756109104
COF	CAPITAL ONE FINL CORP	4,005 (+7.1%)	$873 (+7.8%)	0.1%	$187.23	+16.3%	COM	14040H105
CMS	CMS ENERGY CORP	4,962 (+17.3%)	$360 (+20.8%)	0.0%	$68.49	+3.8%	COM	125896100
BLK	BLACKROCK INC	720 (+3.7%)	$807 (+8.3%)	0.1%	$973.21	+13.9%	COM	09290D101
TMFC	RBB FD INC	6,136 (+2.3%)	$447 (+15.8%)	0.0%	$56.99	—	MOTLEY FOL ETF	74933W601
FCX	FREEPORT-MCMORAN INC	21,732 (+6.1%)	$895 (-5.8%)	0.1%	$38.06	+13.5%	CL B	35671D857
UBER	UBER TECHNOLOGIES INC	3,191 (+15.4%)	$318 (+20.6%)	0.0%	$83.82	+11.6%	COM	90353T100
BX	BLACKSTONE INC	2,294 (+26.7%)	$331 (+12.9%)	0.0%	$142.34	+19.1%	COM	09260D107
SCHW	SCHWAB CHARLES CORP	3,620 (+10.4%)	$337 (+11.8%)	0.0%	$84.23	+12.2%	COM	808513105
ISRG	INTUITIVE SURGICAL INC	643 (+4.7%)	$350 (+11.3%)	0.0%	$520.93	-7.9%	COM NEW	46120E602
SHYD	VANECK ETF TRUST	14,686 (+10.4%)	$334 (+11.6%)	0.0%	$22.32	—	SHRT HGH YLD MUN	92189F387
SPGI	S&P GLOBAL INC	811 (+14.7%)	$403 (+8.2%)	0.0%	$508.90	+4.9%	COM	78409V104
FLOT	ISHARES TR	7,559 (+8.8%)	$384 (+8.5%)	0.0%	$50.88	—	FLTG RATE NT ETF	46429B655
—	BLACKROCK CORPOR HI YLD FD I	25,253 (+17.4%)	$239 (+13.0%)	0.0%	$9.76	—	COM	09255P107
KO	COCA COLA CO	36,334 (+4.7%)	$2,456 (+1.0%)	0.2%	$64.31	+5.6%	COM	191216100
DAL	DELTA AIR LINES INC DEL	4,307 (+7.5%)	$252 (+11.0%)	0.0%	$46.35	+22.6%	COM NEW	247361702
LIN	LINDE PLC	777 (+22.4%)	$320 (+7.6%)	0.0%	$455.66	+3.3%	SHS	G54950103
HYMB	SPDR SERIES TRUST	12,724 (+4.8%)	$319 (+7.3%)	0.0%	$24.80	—	NUVEEN ICE HIGH	78464A284
ADBE	ADOBE INC	823 (+2.4%)	$278 (-4.9%)	0.0%	$384.71	-6.7%	COM	00724F101
—	BLACKROCK DEBT STRATEGIES FD	71,242 (+3.8%)	$737 (+1.2%)	0.1%	$10.70	—	COM NEW	09255R202
TSCO	TRACTOR SUPPLY CO	6,634 (+5.7%)	$348 (-2.3%)	0.0%	$53.37	+9.6%	COM	892356106
NEAR	ISHARES U S ETF TR	10,068 (+1.1%)	$514 (+1.5%)	0.0%	$50.51	—	SHORT DURATION B	46431W507
META	META PLATFORMS INC	7,673 (+8.4%)	$5,112 (-0.1%)	0.5%	$629.78	+18.0%	CL A	30303M102
CME	CME GROUP INC	896 (+3.2%)	$237 (-0.9%)	0.0%	$268.52	+0.5%	COM	12572Q105

Exited Positions (202)

GJAN FIRST TR EXCHNG TRADED FD VI 2.0%

Value ($000) $22,011 Shares 550,716 Est. Cost $38.65 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 1.3%

Value ($000) $13,870 Shares 337,727 Est. Cost $39.37 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 1.2%

Value ($000) $13,180 Shares 251,479 Est. Cost $49.66 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.2%

Value ($000) $13,056 Shares 190,484 Est. Cost $59.02 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.0%

Value ($000) $11,464 Shares 168,064 Est. Cost $66.68 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 1.0%

Value ($000) $10,870 Shares 256,370 Est. Cost $40.55 Unrealized —

PALC PACER FDS TR 0.7%

Value ($000) $7,963 Shares 161,192 Est. Cost $49.24 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $7,831 Shares 182,933 Est. Cost $40.74 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $7,416 Shares 166,932 Est. Cost $41.98 Unrealized —

PAMC PACER FDS TR 0.7%

Value ($000) $7,144 Shares 163,040 Est. Cost $45.46 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $6,862 Shares 137,164 Est. Cost $47.43 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.6%

Value ($000) $6,735 Shares 84,958 Est. Cost $65.41 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $6,638 Shares 128,289 Est. Cost $48.97 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $6,228 Shares 145,403 Est. Cost $35.80 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $6,151 Shares 125,456 Est. Cost $46.54 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.5%

Value ($000) $5,673 Shares 56,267 Est. Cost $96.93 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $5,645 Shares 125,890 Est. Cost $43.30 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.5%

Value ($000) $5,626 Shares 209,698 Est. Cost $25.64 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $5,612 Shares 125,583 Est. Cost $42.87 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value ($000) $5,559 Shares 23,422 Est. Cost $237.13 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $5,485 Shares 114,248 Est. Cost $45.70 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $5,266 Shares 117,621 Est. Cost $42.63 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.5%

Value ($000) $5,248 Shares 79,182 Est. Cost $65.75 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $5,149 Shares 123,591 Est. Cost $39.68 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $4,815 Shares 114,137 Est. Cost $41.51 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $4,706 Shares 112,689 Est. Cost $40.14 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $4,459 Shares 95,541 Est. Cost $44.38 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $3,974 Shares 88,263 Est. Cost $43.28 Unrealized —

BALT INNOVATOR ETFS TRUST 0.3%

Value ($000) $3,832 Shares 119,440 Est. Cost $31.43 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $3,763 Shares 79,138 Est. Cost $45.81 Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $3,583 Shares 93,557 Est. Cost $36.20 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $3,576 Shares 71,358 Est. Cost $47.82 Unrealized —

SPEU SPDR INDEX SHS FDS 0.3%

Value ($000) $3,435 Shares 70,717 Est. Cost $45.74 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $3,094 Shares 57,656 Est. Cost $51.38 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $2,680 Shares 84,280 Est. Cost $30.47 Unrealized —

NTSX WISDOMTREE TR 0.2%

Value ($000) $2,498 Shares 49,904 Est. Cost $46.69 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $2,416 Shares 62,028 Est. Cost $37.46 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $2,361 Shares 52,894 Est. Cost $42.61 Unrealized —

AGGY WISDOMTREE TR 0.2%

Value ($000) $2,324 Shares 53,269 Est. Cost $42.92 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $2,241 Shares 55,337 Est. Cost $34.13 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $2,202 Shares 17,033 Est. Cost $120.66 Unrealized —

IWL ISHARES TR 0.2%

Value ($000) $2,088 Shares 13,635 Est. Cost $143.20 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.2%

Value ($000) $1,898 Shares 25,648 Est. Cost $61.37 Unrealized —

MTGP WISDOMTREE TR 0.2%

Value ($000) $1,869 Shares 42,076 Est. Cost $43.20 Unrealized —

QGRW WISDOMTREE TR 0.2%

Value ($000) $1,814 Shares 34,526 Est. Cost $48.60 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,805 Shares 44,750 Est. Cost $39.01 Unrealized —

RFDA ALPS ETF TR 0.2%

Value ($000) $1,797 Shares 30,978 Est. Cost $55.92 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,752 Shares 46,476 Est. Cost $37.43 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,660 Shares 37,674 Est. Cost $42.23 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,593 Shares 33,894 Est. Cost $44.44 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $1,555 Shares 24,491 Est. Cost $52.47 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,525 Shares 38,589 Est. Cost $37.87 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,363 Shares 34,442 Est. Cost $38.20 Unrealized —

XSOE WISDOMTREE TR 0.1%

Value ($000) $1,360 Shares 39,435 Est. Cost $30.48 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,334 Shares 28,302 Est. Cost $44.60 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,330 Shares 30,322 Est. Cost $41.20 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,321 Shares 29,061 Est. Cost $43.20 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,317 Shares 26,225 Est. Cost $47.94 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,303 Shares 28,834 Est. Cost $44.27 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,303 Shares 33,414 Est. Cost $37.35 Unrealized —

POCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,300 Shares 31,481 Est. Cost $39.55 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,288 Shares 34,535 Est. Cost $36.72 Unrealized —

WTMF WISDOMTREE TR 0.1%

Value ($000) $1,225 Shares 34,688 Est. Cost $34.93 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,132 Shares 29,546 Est. Cost $37.49 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,095 Shares 30,008 Est. Cost $34.98 Unrealized —

AJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,088 Shares 40,288 Est. Cost $26.29 Unrealized —

PPI INVESTMENT MANAGERS SER TR I 0.1%

Value ($000) $1,056 Shares 64,613 Est. Cost $14.49 Unrealized —

GCC WISDOMTREE TR 0.1%

Value ($000) $1,048 Shares 52,685 Est. Cost $18.82 Unrealized —

WTV WISDOMTREE TR 0.1%

Value ($000) $1,034 Shares 11,964 Est. Cost $82.17 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $999 Shares 20,185 Est. Cost $49.05 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $973 Shares 8,251 Est. Cost $119.39 Unrealized —

AAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $952 Shares 34,931 Est. Cost $26.24 Unrealized —

AOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $949 Shares 36,890 Est. Cost $24.89 Unrealized —

EMXC ISHARES INC 0.1%

Value ($000) $942 Shares 14,919 Est. Cost $55.45 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $941 Shares 32,783 Est. Cost $27.79 Unrealized —

QHY WISDOMTREE TR 0.1%

Value ($000) $925 Shares 20,056 Est. Cost $45.14 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $895 Shares 14,265 Est. Cost $59.14 Unrealized —

BTAL AGF INVTS TR 0.1%

Value ($000) $887 Shares 50,085 Est. Cost $18.96 Unrealized —

IUSB ISHARES TR 0.1%

Value ($000) $881 Shares 19,062 Est. Cost $45.20 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $876 Shares 17,837 Est. Cost $50.21 Unrealized —

— HESS CORP 0.1%

Value ($000) $837 Shares 5,461 Est. Cost $139.12 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $782 Shares 19,046 Est. Cost $38.63 Unrealized —

JULT AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $779 Shares 18,656 Est. Cost $39.46 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $759 Shares 18,125 Est. Cost $40.26 Unrealized —

JANT AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $750 Shares 19,857 Est. Cost $36.08 Unrealized —

APRT AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $748 Shares 19,054 Est. Cost $38.55 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $722 Shares 18,583 Est. Cost $37.30 Unrealized —

XLSR SSGA ACTIVE TR 0.1%

Value ($000) $711 Shares 12,948 Est. Cost $53.44 Unrealized —

— FORTINET INC 0.1%

Value ($000) $683 Shares 6,896 Est. Cost $99.06 Unrealized —

PSFM PACER FDS TR 0.1%

Value ($000) $680 Shares 22,500 Est. Cost $29.67 Unrealized —

WTAI WISDOMTREE TR 0.1%

Value ($000) $675 Shares 27,477 Est. Cost $22.00 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.1%

Value ($000) $660 Shares 12,802 Est. Cost $54.36 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $646 Shares 18,362 Est. Cost $33.73 Unrealized —

MSTR MICROSTRATEGY INC 0.1%

Value ($000) $643 Shares 1,591 Est. Cost $300.91 Unrealized +23.3%

DXJ WISDOMTREE TR 0.1%

Value ($000) $642 Shares 5,620 Est. Cost $110.29 Unrealized —

MET METLIFE INC 0.1%

Value ($000) $633 Shares 7,976 Est. Cost $78.13 Unrealized -0.3%

TSLL DIREXION SHS ETF TR 0.1%

Value ($000) $620 Shares 55,000 Est. Cost $10.72 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $618 Shares 2,164 Est. Cost $290.31 Unrealized -1.7%

IAUM ISHARES GOLD TR 0.1%

Value ($000) $618 Shares 18,731 Est. Cost $26.17 Unrealized —

PAYX PAYCHEX INC 0.1%

Value ($000) $617 Shares 4,244 Est. Cost $137.31 Unrealized -0.1%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $597 Shares 9,975 Est. Cost $58.00 Unrealized —

WCBR WISDOMTREE TR 0.1%

Value ($000) $584 Shares 18,311 Est. Cost $28.24 Unrealized —

USMF WISDOMTREE TR 0.1%

Value ($000) $579 Shares 11,304 Est. Cost $49.68 Unrealized —

BA BOEING CO 0.1%

Value ($000) $579 Shares 2,764 Est. Cost $156.93 Unrealized +43.7%

MBB ISHARES TR 0.1%

Value ($000) $577 Shares 6,147 Est. Cost $91.68 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $559 Shares 17,723 Est. Cost $31.45 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $549 Shares 6,623 Est. Cost $80.27 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value ($000) $543 Shares 8,068 Est. Cost $64.13 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $536 Shares 9,194 Est. Cost $51.92 Unrealized +18.3%

DGRS WISDOMTREE TR 0.0%

Value ($000) $533 Shares 11,456 Est. Cost $51.23 Unrealized —

UNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $531 Shares 14,701 Est. Cost $34.62 Unrealized —

WCLD WISDOMTREE TR 0.0%

Value ($000) $524 Shares 14,492 Est. Cost $37.41 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $511 Shares 4,914 Est. Cost $104.69 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $503 Shares 1,683 Est. Cost $342.89 Unrealized -24.0%

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $495 Shares 13,153 Est. Cost $36.00 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $492 Shares 21,186 Est. Cost $22.70 Unrealized —

UMAY INNOVATOR ETFS TRUST 0.0%

Value ($000) $492 Shares 14,140 Est. Cost $33.62 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $489 Shares 24,550 Est. Cost $19.84 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $463 Shares 5,245 Est. Cost $87.32 Unrealized —

USXF ISHARES TR 0.0%

Value ($000) $455 Shares 8,442 Est. Cost $49.72 Unrealized —

XOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $455 Shares 12,729 Est. Cost $34.22 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $432 Shares 51,292 Est. Cost $9.48 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $429 Shares 8,609 Est. Cost $51.01 Unrealized —

FSCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $426 Shares 4,687 Est. Cost $90.89 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $423 Shares 1,371 Est. Cost $290.71 Unrealized +18.3%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $420 Shares 9,404 Est. Cost $43.64 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value ($000) $419 Shares 7,332 Est. Cost $36.88 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value ($000) $389 Shares 7,578 Est. Cost $51.73 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $384 Shares 2,320 Est. Cost $203.77 Unrealized -29.7%

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $377 Shares 2,398 Est. Cost $148.55 Unrealized —

FDNI FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $375 Shares 1,393 Est. Cost $269.33 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $357 Shares 1,172 Est. Cost $289.07 Unrealized —

ARKF ARK ETF TR 0.0%

Value ($000) $351 Shares 6,983 Est. Cost $37.05 Unrealized —

SSO PROSHARES TR 0.0%

Value ($000) $350 Shares 3,521 Est. Cost $82.54 Unrealized —

DSI ISHARES TR 0.0%

Value ($000) $346 Shares 2,976 Est. Cost $110.31 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $344 Shares 8,894 Est. Cost $36.67 Unrealized —

FTRI FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $340 Shares 23,919 Est. Cost $12.03 Unrealized —

— SOUTHSTATE CORPORATION 0.0%

Value ($000) $331 Shares 3,411 Est. Cost $87.81 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $331 Shares 7,093 Est. Cost $48.29 Unrealized —

— VERISIGN INC 0.0%

Value ($000) $321 Shares 1,141 Est. Cost $281.39 Unrealized —

DOW DOW INC 0.0%

Value ($000) $321 Shares 10,857 Est. Cost $27.80 Unrealized -12.5%

IHDG WISDOMTREE TR 0.0%

Value ($000) $316 Shares 7,023 Est. Cost $43.45 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $316 Shares 4,877 Est. Cost $60.85 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $310 Shares 2,454 Est. Cost $145.36 Unrealized -15.9%

SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $299 Shares 7,894 Est. Cost $34.68 Unrealized —

DTD WISDOMTREE TR 0.0%

Value ($000) $299 Shares 3,755 Est. Cost $75.86 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $297 Shares 12,904 Est. Cost $22.98 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $293 Shares 1,949 Est. Cost $140.89 Unrealized -0.2%

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $291 Shares 7,440 Est. Cost $39.15 Unrealized —

OZ BELPOINTE PREP LLC 0.0%

Value ($000) $290 Shares 4,534 Est. Cost $70.66 Unrealized -9.5%

DMXF ISHARES TR 0.0%

Value ($000) $289 Shares 3,886 Est. Cost $64.62 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $279 Shares 699 Est. Cost $365.97 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $278 Shares 8,172 Est. Cost $31.24 Unrealized +7.6%

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $277 Shares 3,523 Est. Cost $76.45 Unrealized —

SUSL ISHARES TR 0.0%

Value ($000) $277 Shares 2,555 Est. Cost $103.04 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $270 Shares 14,895 Est. Cost $19.51 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $267 Shares 5,868 Est. Cost $38.00 Unrealized +16.7%

VDC VANGUARD WORLD FD 0.0%

Value ($000) $263 Shares 1,205 Est. Cost $218.76 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $263 Shares 10,534 Est. Cost $23.79 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.0%

Value ($000) $261 Shares 5,913 Est. Cost $41.92 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $261 Shares 2,430 Est. Cost $113.31 Unrealized -8.9%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $260 Shares 903 Est. Cost $270.24 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $259 Shares 6,400 Est. Cost $38.50 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $258 Shares 6,867 Est. Cost $35.65 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value ($000) $257 Shares 6,492 Est. Cost $34.21 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $257 Shares 2,096 Est. Cost $101.32 Unrealized +27.5%

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $249 Shares 2,766 Est. Cost $78.46 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $240 Shares 3,000 Est. Cost $78.98 Unrealized -5.1%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $240 Shares 749 Est. Cost $294.02 Unrealized +2.1%

KMX CARMAX INC 0.0%

Value ($000) $237 Shares 3,687 Est. Cost $67.25 Unrealized -11.2%

DDWM WISDOMTREE TR 0.0%

Value ($000) $237 Shares 5,978 Est. Cost $34.38 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $237 Shares 4,029 Est. Cost $61.11 Unrealized +2.2%

SNPS SYNOPSYS INC 0.0%

Value ($000) $234 Shares 457 Est. Cost $465.91 Unrealized +21.3%

AON AON PLC 0.0%

Value ($000) $234 Shares 656 Est. Cost $365.26 Unrealized -1.0%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $233 Shares 3,194 Est. Cost $72.80 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $232 Shares 947 Est. Cost $257.53 Unrealized -10.0%

EDOW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $230 Shares 5,997 Est. Cost $36.27 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $224 Shares 1,987 Est. Cost $112.48 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $223 Shares 7,548 Est. Cost $28.03 Unrealized —

DGS WISDOMTREE TR 0.0%

Value ($000) $222 Shares 4,014 Est. Cost $49.19 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $221 Shares 9,107 Est. Cost $22.35 Unrealized +8.0%

BINC BLACKROCK ETF TRUST II 0.0%

Value ($000) $220 Shares 4,164 Est. Cost $52.02 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $219 Shares 931 Est. Cost $218.47 Unrealized +2.1%

SHEL SHELL PLC 0.0%

Value ($000) $218 Shares 3,010 Est. Cost $72.30 Unrealized —

TSN TYSON FOODS INC 0.0%

Value ($000) $217 Shares 4,008 Est. Cost $56.13 Unrealized -3.1%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $217 Shares 2,379 Est. Cost $83.95 Unrealized +20.7%

DE DEERE & CO 0.0%

Value ($000) $215 Shares 423 Est. Cost $484.68 Unrealized +1.0%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $215 Shares 280 Est. Cost $641.84 Unrealized +8.9%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $214 Shares 4,618 Est. Cost $45.34 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $213 Shares 2,025 Est. Cost $102.32 Unrealized +5.8%

EME EMCOR GROUP INC 0.0%

Value ($000) $212 Shares 397 Est. Cost $440.85 Unrealized +37.5%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $210 Shares 1,252 Est. Cost $147.12 Unrealized +4.4%

KR KROGER CO 0.0%

Value ($000) $210 Shares 2,973 Est. Cost $62.27 Unrealized +10.9%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $209 Shares 2,027 Est. Cost $101.18 Unrealized +2.4%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $208 Shares 135 Est. Cost $1314.14 Unrealized +3.9%

COWG PACER FDS TR 0.0%

Value ($000) $206 Shares 5,868 Est. Cost $35.11 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $204 Shares 2,146 Est. Cost $85.17 Unrealized +4.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $202 Shares 3,481 Est. Cost $58.89 Unrealized -2.9%

— MORGAN STANLEY EMKT DBT FD I 0.0%

Value ($000) $84 Shares 11,133 Est. Cost $7.57 Unrealized —

TLSA TIZIANA LIFE SCIENCES LTD 0.0%

Value ($000) $63 Shares 42,795 Est. Cost $0.98 Unrealized +89.3%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $47 Shares 11,000 Est. Cost $3.95 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $39 Shares 13,780 Est. Cost $3.45 Unrealized -12.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GJAN	FIRST TR EXCHNG TRADED FD VI	550,716	$22,011	2.0%	$38.65	—	—	33740F516
DOCT	FIRST TR EXCHNG TRADED FD VI	337,727	$13,870	1.3%	$39.37	—	—	33740F672
FFEB	FIRST TR EXCHNG TRADED FD VI	251,479	$13,180	1.2%	$49.66	—	—	33740F763
AVEM	AMERICAN CENTY ETF TR	190,484	$13,056	1.2%	$59.02	—	—	025072604
AVLV	AMERICAN CENTY ETF TR	168,064	$11,464	1.0%	$66.68	—	—	025072349
DSEP	FIRST TR EXCHNG TRADED FD VI	256,370	$10,870	1.0%	$40.55	—	—	33740F680
PALC	PACER FDS TR	161,192	$7,963	0.7%	$49.24	—	—	69374H816
DMAY	FIRST TR EXCHNG TRADED FD VI	182,933	$7,831	0.7%	$40.74	—	—	33740F730
DJUL	FIRST TR EXCHNG TRADED FD VI	166,932	$7,416	0.7%	$41.98	—	—	33740F698
PAMC	PACER FDS TR	163,040	$7,144	0.7%	$45.46	—	—	69374H725
FMAY	FIRST TR EXCHNG TRADED FD VI	137,164	$6,862	0.6%	$47.43	—	—	33740F748
AVDV	AMERICAN CENTY ETF TR	84,958	$6,735	0.6%	$65.41	—	—	025072802
FJUL	FIRST TR EXCHNG TRADED FD VI	128,289	$6,638	0.6%	$48.97	—	—	33740U208
DFIV	DIMENSIONAL ETF TRUST	145,403	$6,228	0.6%	$35.80	—	—	25434V807
FAUG	FIRST TR EXCHNG TRADED FD VI	125,456	$6,151	0.6%	$46.54	—	—	33740F862
AVUS	AMERICAN CENTY ETF TR	56,267	$5,673	0.5%	$96.93	—	—	025072885
FMAR	FIRST TR EXCHNG TRADED FD VI	125,890	$5,645	0.5%	$43.30	—	—	33740F599
DFGR	DIMENSIONAL ETF TRUST	209,698	$5,626	0.5%	$25.64	—	—	25434V658
DNOV	FIRST TR EXCHNG TRADED FD VI	125,583	$5,612	0.5%	$42.87	—	—	33740F839
VB	VANGUARD INDEX FDS	23,422	$5,559	0.5%	$237.13	—	—	922908751
FSEP	FIRST TR EXCHNG TRADED FD VI	114,248	$5,485	0.5%	$45.70	—	—	33740U307
FOCT	FIRST TR EXCHNG TRADED FD VI	117,621	$5,266	0.5%	$42.63	—	—	33740F664
FTLS	FIRST TR EXCH TRADED FD III	79,182	$5,248	0.5%	$65.75	—	—	33739P103
DAUG	FIRST TR EXCHNG TRADED FD VI	123,591	$5,149	0.5%	$39.68	—	—	33740F854
FAPR	FIRST TR EXCHNG TRADED FD VI	114,137	$4,815	0.4%	$41.51	—	—	33740U885
DDEC	FIRST TR EXCHNG TRADED FD VI	112,689	$4,706	0.4%	$40.14	—	—	33740U406
FDEC	FIRST TR EXCHNG TRADED FD VI	95,541	$4,459	0.4%	$44.38	—	—	33740U505
DJUN	FIRST TR EXCHNG TRADED FD VI	88,263	$3,974	0.4%	$43.28	—	—	33740F714
BALT	INNOVATOR ETFS TRUST	119,440	$3,832	0.3%	$31.43	—	—	45783Y855
FJAN	FIRST TR EXCHNG TRADED FD VI	79,138	$3,763	0.3%	$45.81	—	—	33740F623
XMAR	FIRST TR EXCHNG TRADED FD VI	93,557	$3,583	0.3%	$36.20	—	—	33740F474
FNOV	FIRST TR EXCHNG TRADED FD VI	71,358	$3,576	0.3%	$47.82	—	—	33740F847
SPEU	SPDR INDEX SHS FDS	70,717	$3,435	0.3%	$45.74	—	—	78463X103
FJUN	FIRST TR EXCHNG TRADED FD VI	57,656	$3,094	0.3%	$51.38	—	—	33740F722
BUFR	FIRST TR EXCHNG TRADED FD VI	84,280	$2,680	0.2%	$30.47	—	—	33740F755
NTSX	WISDOMTREE TR	49,904	$2,498	0.2%	$46.69	—	—	97717Y790
GMAR	FIRST TR EXCHNG TRADED FD VI	62,028	$2,416	0.2%	$37.46	—	—	33740F482
DFEB	FIRST TR EXCHNG TRADED FD VI	52,894	$2,361	0.2%	$42.61	—	—	33740F771
AGGY	WISDOMTREE TR	53,269	$2,324	0.2%	$42.92	—	—	97717X511
SPDW	SPDR INDEX SHS FDS	55,337	$2,241	0.2%	$34.13	—	—	78463X889
XMMO	INVESCO EXCHANGE TRADED FD T	17,033	$2,202	0.2%	$120.66	—	—	46137V464
IWL	ISHARES TR	13,635	$2,088	0.2%	$143.20	—	—	464289446
AVDE	AMERICAN CENTY ETF TR	25,648	$1,898	0.2%	$61.37	—	—	025072703
MTGP	WISDOMTREE TR	42,076	$1,869	0.2%	$43.20	—	—	97717Y725
QGRW	WISDOMTREE TR	34,526	$1,814	0.2%	$48.60	—	—	97717Y477
DJAN	FIRST TR EXCHNG TRADED FD VI	44,750	$1,805	0.2%	$39.01	—	—	33740F631
RFDA	ALPS ETF TR	30,978	$1,797	0.2%	$55.92	—	—	00162Q528
DAPR	FIRST TR EXCHNG TRADED FD VI	46,476	$1,752	0.2%	$37.43	—	—	33740U802
PJAN	INNOVATOR ETFS TRUST	37,674	$1,660	0.2%	$42.23	—	—	45782C508
BUFF	INNOVATOR ETFS TRUST	33,894	$1,593	0.1%	$44.44	—	—	45783Y814
EFV	ISHARES TR	24,491	$1,555	0.1%	$52.47	—	—	464288877
PNOV	INNOVATOR ETFS TRUST	38,589	$1,525	0.1%	$37.87	—	—	45782C573
DMAR	FIRST TR EXCHNG TRADED FD VI	34,442	$1,363	0.1%	$38.20	—	—	33740F615
XSOE	WISDOMTREE TR	39,435	$1,360	0.1%	$30.48	—	—	97717X578
BJUL	INNOVATOR ETFS TRUST	28,302	$1,334	0.1%	$44.60	—	—	45782C789
PJUL	INNOVATOR ETFS TRUST	30,322	$1,330	0.1%	$41.20	—	—	45782C813
BOCT	INNOVATOR ETFS TRUST	29,061	$1,321	0.1%	$43.20	—	—	45782C771
BJAN	INNOVATOR ETFS TRUST	26,225	$1,317	0.1%	$47.94	—	—	45782C409
BAPR	INNOVATOR ETFS TRUST	28,834	$1,303	0.1%	$44.27	—	—	45782C888
GFEB	FIRST TR EXCHNG TRADED FD VI	33,414	$1,303	0.1%	$37.35	—	—	33740U737
POCT	INNOVATOR ETFS TRUST	31,481	$1,300	0.1%	$39.55	—	—	45782C797
PAPR	INNOVATOR ETFS TRUST	34,535	$1,288	0.1%	$36.72	—	—	45782C870
WTMF	WISDOMTREE TR	34,688	$1,225	0.1%	$34.93	—	—	97717W125
GAPR	FIRST TR EXCHNG TRADED FD VI	29,546	$1,132	0.1%	$37.49	—	—	33740F458
GNOV	FIRST TR EXCHNG TRADED FD VI	30,008	$1,095	0.1%	$34.98	—	—	33740U687
AJAN	INNOVATOR ETFS TRUST	40,288	$1,088	0.1%	$26.29	—	—	45783Y418
PPI	INVESTMENT MANAGERS SER TR I	64,613	$1,056	0.1%	$14.49	—	—	46141T117
GCC	WISDOMTREE TR	52,685	$1,048	0.1%	$18.82	—	—	97717Y683
WTV	WISDOMTREE TR	11,964	$1,034	0.1%	$82.17	—	—	97717W547
BNDX	VANGUARD CHARLOTTE FDS	20,185	$999	0.1%	$49.05	—	—	92203J407
IEI	ISHARES TR	8,251	$973	0.1%	$119.39	—	—	464288661
AAPR	INNOVATOR ETFS TRUST	34,931	$952	0.1%	$26.24	—	—	45783Y335
AOCT	INNOVATOR ETFS TRUST	36,890	$949	0.1%	$24.89	—	—	45784N601
EMXC	ISHARES INC	14,919	$942	0.1%	$55.45	—	—	46434G764
TJUL	INNOVATOR ETFS TRUST	32,783	$941	0.1%	$27.79	—	—	45783Y541
QHY	WISDOMTREE TR	20,056	$925	0.1%	$45.14	—	—	97717X172
RDVY	FIRST TR EXCHANGE TRADED FD	14,265	$895	0.1%	$59.14	—	—	33738R506
BTAL	AGF INVTS TR	50,085	$887	0.1%	$18.96	—	—	00110G408
IUSB	ISHARES TR	19,062	$881	0.1%	$45.20	—	—	46434V613
KNG	FIRST TR EXCHANGE-TRADED FD	17,837	$876	0.1%	$50.21	—	—	33739Q705
—	HESS CORP	5,461	$837	0.1%	$139.12	—	—	42809H107
XJUN	FIRST TR EXCHNG TRADED FD VI	19,046	$782	0.1%	$38.63	—	—	33740U844
JULT	AIM ETF PRODUCTS TRUST	18,656	$779	0.1%	$39.46	—	—	00888H307
FDL	FIRST TR EXCHANGE-TRADED FD	18,125	$759	0.1%	$40.26	—	—	336917109
JANT	AIM ETF PRODUCTS TRUST	19,857	$750	0.1%	$36.08	—	—	00888H703
APRT	AIM ETF PRODUCTS TRUST	19,054	$748	0.1%	$38.55	—	—	00888H109
XDEC	FIRST TR EXCHNG TRADED FD VI	18,583	$722	0.1%	$37.30	—	—	33740U786
XLSR	SSGA ACTIVE TR	12,948	$711	0.1%	$53.44	—	—	78470P408
—	FORTINET INC	6,896	$683	0.1%	$99.06	—	—	34959E113
PSFM	PACER FDS TR	22,500	$680	0.1%	$29.67	—	—	69374H477
WTAI	WISDOMTREE TR	27,477	$675	0.1%	$22.00	—	—	97717Y543
AVSC	AMERICAN CENTY ETF TR	12,802	$660	0.1%	$54.36	—	—	025072323
GDEC	FIRST TR EXCHNG TRADED FD VI	18,362	$646	0.1%	$33.73	—	—	33740U679
MSTR	MICROSTRATEGY INC	1,591	$643	0.1%	$300.91	+23.3%	—	594972408
DXJ	WISDOMTREE TR	5,620	$642	0.1%	$110.29	—	—	97717W851
MET	METLIFE INC	7,976	$633	0.1%	$78.13	-0.3%	—	59156R108
TSLL	DIREXION SHS ETF TR	55,000	$620	0.1%	$10.72	—	—	25460G286
APD	AIR PRODS & CHEMS INC	2,164	$618	0.1%	$290.31	-1.7%	—	009158106
IAUM	ISHARES GOLD TR	18,731	$618	0.1%	$26.17	—	—	46436F103
PAYX	PAYCHEX INC	4,244	$617	0.1%	$137.31	-0.1%	—	704326107
VGIT	VANGUARD SCOTTSDALE FDS	9,975	$597	0.1%	$58.00	—	—	92206C706
WCBR	WISDOMTREE TR	18,311	$584	0.1%	$28.24	—	—	97717Y659
USMF	WISDOMTREE TR	11,304	$579	0.1%	$49.68	—	—	97717Y857
BA	BOEING CO	2,764	$579	0.1%	$156.93	+43.7%	—	097023105
MBB	ISHARES TR	6,147	$577	0.1%	$91.68	—	—	464288588
EPD	ENTERPRISE PRODS PARTNERS L	17,723	$559	0.1%	$31.45	—	—	293792107
VCIT	VANGUARD SCOTTSDALE FDS	6,623	$549	0.1%	$80.27	—	—	92206C870
LCTU	BLACKROCK ETF TRUST	8,068	$543	0.0%	$64.13	—	—	09290C509
MO	ALTRIA GROUP INC	9,194	$536	0.0%	$51.92	+18.3%	—	02209S103
DGRS	WISDOMTREE TR	11,456	$533	0.0%	$51.23	—	—	97717X651
UNOV	INNOVATOR ETFS TRUST	14,701	$531	0.0%	$34.62	—	—	45782C565
WCLD	WISDOMTREE TR	14,492	$524	0.0%	$37.41	—	—	97717Y691
MUB	ISHARES TR	4,914	$511	0.0%	$104.69	—	—	464288414
ACN	ACCENTURE PLC IRELAND	1,683	$503	0.0%	$342.89	-24.0%	—	G1151C101
GJUN	FIRST TR EXCHNG TRADED FD VI	13,153	$495	0.0%	$36.00	—	—	33740F433
SCHZ	SCHWAB STRATEGIC TR	21,186	$492	0.0%	$22.70	—	—	808524839
UMAY	INNOVATOR ETFS TRUST	14,140	$492	0.0%	$33.62	—	—	45782C292
FSMB	FIRST TR EXCH TRADED FD III	24,550	$489	0.0%	$19.84	—	—	33739P830
TLT	ISHARES TR	5,245	$463	0.0%	$87.32	—	—	464287432
USXF	ISHARES TR	8,442	$455	0.0%	$49.72	—	—	46436E767
XOCT	FIRST TR EXCHNG TRADED FD VI	12,729	$455	0.0%	$34.22	—	—	33740F367
—	GLOBAL X FDS	51,292	$432	0.0%	$9.48	—	—	37954Y434
FMB	FIRST TR EXCH TRADED FD III	8,609	$429	0.0%	$51.01	—	—	33739N108
FSCS	FIRST TR EXCHANGE-TRADED FD	4,687	$426	0.0%	$90.89	—	—	33738R753
CDNS	CADENCE DESIGN SYSTEM INC	1,371	$423	0.0%	$290.71	+18.3%	—	127387108
FVD	FIRST TR EXCHANGE-TRADED FD	9,404	$420	0.0%	$43.64	—	—	33734H106
BLOK	AMPLIFY ETF TR	7,332	$419	0.0%	$36.88	—	—	032108607
MUNI	PIMCO ETF TR	7,578	$389	0.0%	$51.73	—	—	72201R866
FISV	FISERV INC	2,320	$384	0.0%	$203.77	-29.7%	—	337738108
FXL	FIRST TR EXCHANGE TRADED FD	2,398	$377	0.0%	$148.55	—	—	33734X176
FDNI	FIRST TR EXCHANGE-TRADED FD	1,393	$375	0.0%	$269.33	—	—	33734X770
OEF	ISHARES TR	1,172	$357	0.0%	$289.07	—	—	464287101
ARKF	ARK ETF TR	6,983	$351	0.0%	$37.05	—	—	00214Q708
SSO	PROSHARES TR	3,521	$350	0.0%	$82.54	—	—	74347R107
DSI	ISHARES TR	2,976	$346	0.0%	$110.31	—	—	464288570
GJUL	FIRST TR EXCHNG TRADED FD VI	8,894	$344	0.0%	$36.67	—	—	33740U661
FTRI	FIRST TR EXCHANGE TRADED FD	23,919	$340	0.0%	$12.03	—	—	33734X838
—	SOUTHSTATE CORPORATION	3,411	$331	0.0%	$87.81	—	—	840441109
FMHI	FIRST TR EXCH TRADED FD III	7,093	$331	0.0%	$48.29	—	—	33739P301
—	VERISIGN INC	1,141	$321	0.0%	$281.39	—	—	92343V105
DOW	DOW INC	10,857	$321	0.0%	$27.80	-12.5%	—	260557103
IHDG	WISDOMTREE TR	7,023	$316	0.0%	$43.45	—	—	97717X594
DGRO	ISHARES TR	4,877	$316	0.0%	$60.85	—	—	46434V621
CLX	CLOROX CO DEL	2,454	$310	0.0%	$145.36	-15.9%	—	189054109
SPD	SIMPLIFY EXCHANGE TRADED FUN	7,894	$299	0.0%	$34.68	—	—	82889N202
DTD	WISDOMTREE TR	3,755	$299	0.0%	$75.86	—	—	97717W109
GOVT	ISHARES TR	12,904	$297	0.0%	$22.98	—	—	46429B267
EXR	EXTRA SPACE STORAGE INC	1,949	$293	0.0%	$140.89	-0.2%	—	30225T102
GMAY	FIRST TR EXCHNG TRADED FD VI	7,440	$291	0.0%	$39.15	—	—	33740F441
OZ	BELPOINTE PREP LLC	4,534	$290	0.0%	$70.66	-9.5%	—	080694102
DMXF	ISHARES TR	3,886	$289	0.0%	$64.62	—	—	46436E759
VOOG	VANGUARD ADMIRAL FDS INC	699	$279	0.0%	$365.97	—	—	921932505
DVN	DEVON ENERGY CORP NEW	8,172	$278	0.0%	$31.24	+7.6%	—	25179M103
FTA	FIRST TR EXCHANGE-TRADED ALP	3,523	$277	0.0%	$76.45	—	—	33735J101
SUSL	ISHARES TR	2,555	$277	0.0%	$103.04	—	—	46435U218
ET	ENERGY TRANSFER L P	14,895	$270	0.0%	$19.51	—	—	29273V100
TFC	TRUIST FINL CORP	5,868	$267	0.0%	$38.00	+16.7%	—	89832Q109
VDC	VANGUARD WORLD FD	1,205	$263	0.0%	$218.76	—	—	92204A207
BUFZ	FIRST TR EXCHNG TRADED FD VI	10,534	$263	0.0%	$23.79	—	—	33740U729
AVRE	AMERICAN CENTY ETF TR	5,913	$261	0.0%	$41.92	—	—	025072356
PRU	PRUDENTIAL FINL INC	2,430	$261	0.0%	$113.31	-8.9%	—	744320102
VV	VANGUARD INDEX FDS	903	$260	0.0%	$270.24	—	—	922908637
PAUG	INNOVATOR ETFS TRUST	6,400	$259	0.0%	$38.50	—	—	45782C680
EMLP	FIRST TR EXCHANGE-TRADED FD	6,867	$258	0.0%	$35.65	—	—	33738D101
IQDG	WISDOMTREE TR	6,492	$257	0.0%	$34.21	—	—	97717X131
DELL	DELL TECHNOLOGIES INC	2,096	$257	0.0%	$101.32	+27.5%	—	24703L202
TDIV	FIRST TR EXCHANGE TRADED FD	2,766	$249	0.0%	$78.46	—	—	33738R118
UNM	UNUM GROUP	3,000	$240	0.0%	$78.98	-5.1%	—	91529Y106
AJG	GALLAGHER ARTHUR J & CO	749	$240	0.0%	$294.02	+2.1%	—	363576109
KMX	CARMAX INC	3,687	$237	0.0%	$67.25	-11.2%	—	143130102
DDWM	WISDOMTREE TR	5,978	$237	0.0%	$34.38	—	—	97717X263
MNST	MONSTER BEVERAGE CORP NEW	4,029	$237	0.0%	$61.11	+2.2%	—	61174X109
SNPS	SYNOPSYS INC	457	$234	0.0%	$465.91	+21.3%	—	871607107
AON	AON PLC	656	$234	0.0%	$365.26	-1.0%	—	G0403H108
BND	VANGUARD BD INDEX FDS	3,194	$233	0.0%	$72.80	—	—	921937835
PGR	PROGRESSIVE CORP	947	$232	0.0%	$257.53	-10.0%	—	743315103
EDOW	FIRST TR EXCHANGE-TRADED FD	5,997	$230	0.0%	$36.27	—	—	33733A201
SPMO	INVESCO EXCH TRADED FD TR II	1,987	$224	0.0%	$112.48	—	—	46138E339
QJUN	FIRST TR EXCHNG TRADED FD VI	7,548	$223	0.0%	$28.03	—	—	33740F557
DGS	WISDOMTREE TR	4,014	$222	0.0%	$49.19	—	—	97717W281
PFE	PFIZER INC	9,107	$221	0.0%	$22.35	+8.0%	—	717081103
BINC	BLACKROCK ETF TRUST II	4,164	$220	0.0%	$52.02	—	—	092528603
UNP	UNION PAC CORP	931	$219	0.0%	$218.47	+2.1%	—	907818108
SHEL	SHELL PLC	3,010	$218	0.0%	$72.30	—	—	780259305
TSN	TYSON FOODS INC	4,008	$217	0.0%	$56.13	-3.1%	—	902494103
BK	BANK NEW YORK MELLON CORP	2,379	$217	0.0%	$83.95	+20.7%	—	064058100
DE	DEERE & CO	423	$215	0.0%	$484.68	+1.0%	—	244199105
SPOT	SPOTIFY TECHNOLOGY S A	280	$215	0.0%	$641.84	+8.9%	—	L8681T102
VMBS	VANGUARD SCOTTSDALE FDS	4,618	$214	0.0%	$45.34	—	—	92206C771
PLD	PROLOGIS INC.	2,025	$213	0.0%	$102.32	+5.8%	—	74340W103
EME	EMCOR GROUP INC	397	$212	0.0%	$440.85	+37.5%	—	29084Q100
CAH	CARDINAL HEALTH INC	1,252	$210	0.0%	$147.12	+4.4%	—	14149Y108
KR	KROGER CO	2,973	$210	0.0%	$62.27	+10.9%	—	501044101
BSX	BOSTON SCIENTIFIC CORP	2,027	$209	0.0%	$101.18	+2.4%	—	101137107
TDG	TRANSDIGM GROUP INC	135	$208	0.0%	$1314.14	+3.9%	—	893641100
COWG	PACER FDS TR	5,868	$206	0.0%	$35.11	—	—	69374H360
SBUX	STARBUCKS CORP	2,146	$204	0.0%	$85.17	+4.0%	—	855244109
BMRN	BIOMARIN PHARMACEUTICAL INC	3,481	$202	0.0%	$58.89	-2.9%	—	09061G101
—	MORGAN STANLEY EMKT DBT FD I	11,133	$84	0.0%	$7.57	—	—	61744H105
TLSA	TIZIANA LIFE SCIENCES LTD	42,795	$63	0.0%	$0.98	+89.3%	—	G88912103
MPT	MEDICAL PPTYS TRUST INC	11,000	$47	0.0%	$3.95	—	—	58463J304
RIG	TRANSOCEAN LTD	13,780	$39	0.0%	$3.45	-12.5%	—	H8817H100

Decreased Positions (89)

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,419 (-88.5%) Shares 91,029 (-88.3%) Est. Cost $26.27 Unrealized —

PSFF PACER FDS TR 2.4%

Value ($000) $26,348 (-6.5%) Shares 832,664 (-9.9%) Est. Cost $29.32 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $345 (-83.7%) Shares 4,308 (-84.2%) Est. Cost $73.58 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $3,752 (+39.1%) Shares 8,113 (-5.3%) Est. Cost $325.09 Unrealized +6.7%

IVV ISHARES TR 1.4%

Value ($000) $15,727 (+4.8%) Shares 23,158 (-3.7%) Est. Cost $586.61 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $2,274 (+41.5%) Shares 11,205 (-1.5%) Est. Cost $99.72 Unrealized +62.5%

QQQ INVESCO QQQ TR 2.7%

Value ($000) $29,746 (+2.0%) Shares 47,741 (-9.2%) Est. Cost $502.99 Unrealized —

T AT&T INC 0.1%

Value ($000) $1,452 (-23.1%) Shares 57,900 (-16.2%) Est. Cost $25.59 Unrealized +9.7%

OVB LISTED FDS TR 1.8%

Value ($000) $19,667 (-2.0%) Shares 949,746 (-4.3%) Est. Cost $20.25 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $330 (-54.3%) Shares 2,287 (-57.2%) Est. Cost $140.78 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1,081 (-25.0%) Shares 7,151 (-10.4%) Est. Cost $141.18 Unrealized +17.0%

VCR VANGUARD WORLD FD 0.1%

Value ($000) $834 (-30.2%) Shares 2,089 (-35.4%) Est. Cost $374.44 Unrealized —

MBSF VALUED ADVISERS TR 0.2%

Value ($000) $1,834 (-15.7%) Shares 71,820 (-16.1%) Est. Cost $25.48 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value ($000) $3,846 (+9.6%) Shares 4,832 (-7.7%) Est. Cost $614.78 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $704 (-32.1%) Shares 7,480 (-26.9%) Est. Cost $105.84 Unrealized -16.7%

IJH ISHARES TR 0.1%

Value ($000) $1,260 (-19.6%) Shares 19,393 (-22.1%) Est. Cost $60.17 Unrealized —

SGOL ETFS GOLD TR 0.5%

Value ($000) $5,484 (-5.0%) Shares 143,482 (-20.4%) Est. Cost $31.45 Unrealized —

— GUGGENHEIM TAXABLE MUNICP BO 0.0%

Value ($000) $220 (-56.4%) Shares 14,054 (-57.6%) Est. Cost $15.41 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $2,298 (-10.5%) Shares 18,579 (-15.0%) Est. Cost $110.30 Unrealized +8.6%

FLJP FRANKLIN TEMPLETON ETF TR 0.5%

Value ($000) $5,010 (-5.0%) Shares 140,286 (-17.2%) Est. Cost $31.14 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $637 (-28.6%) Shares 7,625 (-20.4%) Est. Cost $74.27 Unrealized —

IQLT ISHARES TR 0.0%

Value ($000) $420 (-36.1%) Shares 9,445 (-38.3%) Est. Cost $42.95 Unrealized —

IBLC ISHARES TR 0.1%

Value ($000) $749 (+45.6%) Shares 12,000 (-2.8%) Est. Cost $27.11 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $3,487 (-6.0%) Shares 62,662 (-18.5%) Est. Cost $44.19 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $821 (-21.1%) Shares 4,487 (-8.1%) Est. Cost $223.30 Unrealized -8.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $1,312 (-14.2%) Shares 4,909 (-2.3%) Est. Cost $293.76 Unrealized +1.4%

TMUS T-MOBILE US INC 0.0%

Value ($000) $417 (-33.9%) Shares 2,053 (-26.0%) Est. Cost $242.50 Unrealized -0.9%

MS MORGAN STANLEY 0.2%

Value ($000) $1,794 (+13.1%) Shares 10,961 (-1.7%) Est. Cost $125.28 Unrealized +16.9%

SO SOUTHERN CO 0.2%

Value ($000) $2,622 (-7.2%) Shares 28,089 (-8.0%) Est. Cost $84.95 Unrealized +8.5%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $293 (-40.7%) Shares 1,815 (-18.8%) Est. Cost $180.61 Unrealized +7.0%

VRIG INVESCO ACTIVELY MANAGED EXC 0.3%

Value ($000) $3,785 (-4.8%) Shares 150,800 (-5.0%) Est. Cost $25.08 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $794 (-18.8%) Shares 19,432 (-16.3%) Est. Cost $40.56 Unrealized +4.8%

IAU ISHARES GOLD TR 0.1%

Value ($000) $1,193 (-13.1%) Shares 15,793 (-27.5%) Est. Cost $62.35 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $294 (-36.5%) Shares 1,537 (-35.8%) Est. Cost $193.86 Unrealized +3.3%

PEY INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,015 (-14.1%) Shares 49,275 (-11.2%) Est. Cost $20.23 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $4,150 (-3.8%) Shares 90,542 (-3.7%) Est. Cost $46.13 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $250 (-39.7%) Shares 3,998 (-30.1%) Est. Cost $72.05 Unrealized +2.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $813 (-16.3%) Shares 3,342 (-10.6%) Est. Cost $250.69 Unrealized +2.6%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $531 (+40.5%) Shares 3,370 (-3.2%) Est. Cost $86.52 Unrealized +48.8%

DGRW WISDOMTREE TR 0.8%

Value ($000) $8,647 (+1.7%) Shares 97,224 (-4.0%) Est. Cost $80.36 Unrealized —

MMM 3M CO 0.1%

Value ($000) $1,487 (-8.1%) Shares 9,450 (-10.4%) Est. Cost $132.89 Unrealized +15.2%

IVE ISHARES TR 0.1%

Value ($000) $1,486 (-7.8%) Shares 7,171 (-12.5%) Est. Cost $192.84 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,524 (+7.6%) Shares 4,537 (-2.6%) Est. Cost $469.50 Unrealized -36.3%

SLV ISHARES SILVER TR 0.0%

Value ($000) $184 (+137.3%) Shares 20,000 (-4.8%) Est. Cost $31.97 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $721 (-11.2%) Shares 3,524 (-1.5%) Est. Cost $217.44 Unrealized +2.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $2,344 (-2.6%) Shares 4,900 (-2.9%) Est. Cost $474.54 Unrealized +2.1%

USB US BANCORP DEL 0.1%

Value ($000) $875 (-6.5%) Shares 18,595 (-7.2%) Est. Cost $42.23 Unrealized +9.8%

PFF ISHARES TR 0.0%

Value ($000) $235 (-20.4%) Shares 7,569 (-19.9%) Est. Cost $30.38 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $494 (-10.3%) Shares 1,645 (-2.7%) Est. Cost $236.14 Unrealized +40.6%

ARKK ARK ETF TR 0.1%

Value ($000) $795 (+7.6%) Shares 9,014 (-10.1%) Est. Cost $50.84 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $208 (-21.2%) Shares 4,078 (-26.3%) Est. Cost $38.54 Unrealized +27.6%

CRM SALESFORCE INC 0.0%

Value ($000) $475 (-10.5%) Shares 1,816 (-11.6%) Est. Cost $300.21 Unrealized -16.2%

GWW GRAINGER W W INC 0.0%

Value ($000) $327 (-14.4%) Shares 338 (-6.1%) Est. Cost $1026.50 Unrealized -2.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $1,188 (-4.4%) Shares 6,176 (-4.7%) Est. Cost $180.00 Unrealized +8.8%

DIS DISNEY WALT CO 0.0%

Value ($000) $272 (-16.2%) Shares 2,423 (-10.5%) Est. Cost $102.81 Unrealized +13.8%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $584 (+9.9%) Shares 2,107 (-16.4%) Est. Cost $180.80 Unrealized +18.8%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $253 (-17.0%) Shares 50 (-5.7%) Est. Cost $5094.53 Unrealized +9.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $368 (-11.3%) Shares 6,525 (-10.6%) Est. Cost $57.50 Unrealized —

LONZ PIMCO ETF TR 0.0%

Value ($000) $202 (-18.1%) Shares 4,001 (-17.4%) Est. Cost $51.10 Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.1%

Value ($000) $611 (-6.8%) Shares 41,532 (-3.6%) Est. Cost $14.73 Unrealized —

DYNF BLACKROCK ETF TRUST 0.2%

Value ($000) $2,335 (+1.9%) Shares 39,214 (-6.6%) Est. Cost $51.60 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $313 (-12.1%) Shares 343 (-9.7%) Est. Cost $188.66 Unrealized -1.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $566 (+8.2%) Shares 4,903 (-2.2%) Est. Cost $97.78 Unrealized +10.6%

SPEM SPDR INDEX SHS FDS 0.2%

Value ($000) $2,058 (+2.1%) Shares 43,357 (-7.9%) Est. Cost $39.15 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $346 (-10.2%) Shares 4,115 (-17.5%) Est. Cost $67.84 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $373 (-9.5%) Shares 7,334 (-9.4%) Est. Cost $50.83 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,079 (+3.5%) Shares 7,005 (-6.9%) Est. Cost $126.86 Unrealized —

LYFT LYFT INC 0.0%

Value ($000) $249 (+15.6%) Shares 11,892 (-17.7%) Est. Cost $14.01 Unrealized +19.5%

MSCI MSCI INC 0.0%

Value ($000) $225 (-12.2%) Shares 388 (-14.5%) Est. Cost $549.12 Unrealized +2.5%

QCOM QUALCOMM INC 0.1%

Value ($000) $741 (+4.0%) Shares 4,263 (-5.2%) Est. Cost $151.91 Unrealized +3.5%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $731 (+3.8%) Shares 1,935 (-11.6%) Est. Cost $263.84 Unrealized +22.1%

VFH VANGUARD WORLD FD 0.0%

Value ($000) $409 (-6.1%) Shares 3,219 (-6.0%) Est. Cost $127.32 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $783 (-3.3%) Shares 8,879 (-2.2%) Est. Cost $82.37 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $212 (-10.6%) Shares 1,717 (-10.0%) Est. Cost $117.78 Unrealized +12.4%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $255 (-7.7%) Shares 985 (-1.2%) Est. Cost $237.69 Unrealized +13.6%

CSCO CISCO SYS INC 0.2%

Value ($000) $1,727 (+1.2%) Shares 24,196 (-2.5%) Est. Cost $57.31 Unrealized +17.6%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $235 (-6.2%) Shares 4,498 (-6.2%) Est. Cost $48.76 Unrealized —

YYY AMPLIFY ETF TR 0.0%

Value ($000) $452 (-3.3%) Shares 38,578 (-2.9%) Est. Cost $11.49 Unrealized —

HPQ HP INC 0.0%

Value ($000) $348 (+4.3%) Shares 12,897 (-1.8%) Est. Cost $24.71 Unrealized +5.8%

IVW ISHARES TR 0.3%

Value ($000) $3,442 (-0.4%) Shares 28,156 (-10.1%) Est. Cost $103.96 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $290 (+4.1%) Shares 5,333 (-2.3%) Est. Cost $53.08 Unrealized +0.0%

EXC EXELON CORP 0.0%

Value ($000) $243 (+4.5%) Shares 5,270 (-1.6%) Est. Cost $43.57 Unrealized -0.5%

— EATON VANCE LIMITED DURATION 0.0%

Value ($000) $160 (-6.0%) Shares 15,850 (-4.8%) Est. Cost $9.87 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $653 (-0.9%) Shares 5,817 (-3.9%) Est. Cost $97.70 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $3,467 (+0.1%) Shares 30,649 (-2.2%) Est. Cost $110.19 Unrealized -0.4%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value ($000) $221 (+2.3%) Shares 3,983 (-4.3%) Est. Cost $39.85 Unrealized +29.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,498 (-0.3%) Shares 3,069 (-4.5%) Est. Cost $451.10 Unrealized -0.7%

MDT MEDTRONIC PLC 0.0%

Value ($000) $270 (-1.1%) Shares 2,993 (-1.4%) Est. Cost $83.50 Unrealized +9.3%

DHR DANAHER CORPORATION 0.1%

Value ($000) $565 (+0.0%) Shares 2,638 (-4.3%) Est. Cost $209.51 Unrealized -5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	91,029 (-88.3%)	$2,419 (-88.5%)	0.2%	$26.27	—	US DIVIDEND EQ	808524797
PSFF	PACER FDS TR	832,664 (-9.9%)	$26,348 (-6.5%)	2.4%	$29.32	—	SWAN SOS FD OF	69374H568
VGK	VANGUARD INTL EQUITY INDEX F	4,308 (-84.2%)	$345 (-83.7%)	0.0%	$73.58	—	FTSE EUROPE ETF	922042874
TSLA	TESLA INC	8,113 (-5.3%)	$3,752 (+39.1%)	0.3%	$325.09	+6.7%	COM	88160R101
IVV	ISHARES TR	23,158 (-3.7%)	$15,727 (+4.8%)	1.4%	$586.61	—	CORE S&P500 ETF	464287200
PLTR	PALANTIR TECHNOLOGIES INC	11,205 (-1.5%)	$2,274 (+41.5%)	0.2%	$99.72	+62.5%	CL A	69608A108
QQQ	INVESCO QQQ TR	47,741 (-9.2%)	$29,746 (+2.0%)	2.7%	$502.99	—	UNIT SER 1	46090E103
T	AT&T INC	57,900 (-16.2%)	$1,452 (-23.1%)	0.1%	$25.59	+9.7%	COM	00206R102
OVB	LISTED FDS TR	949,746 (-4.3%)	$19,667 (-2.0%)	1.8%	$20.25	—	SHARES CORE BD	53656F862
XLV	SELECT SECTOR SPDR TR	2,287 (-57.2%)	$330 (-54.3%)	0.0%	$140.78	—	SBI HEALTHCARE	81369Y209
PM	PHILIP MORRIS INTL INC	7,151 (-10.4%)	$1,081 (-25.0%)	0.1%	$141.18	+17.0%	COM	718172109
VCR	VANGUARD WORLD FD	2,089 (-35.4%)	$834 (-30.2%)	0.1%	$374.44	—	CONSUM DIS ETF	92204A108
MBSF	VALUED ADVISERS TR	71,820 (-16.1%)	$1,834 (-15.7%)	0.2%	$25.48	—	REGAN FLTG RATE	92046L338
VGT	VANGUARD WORLD FD	4,832 (-7.7%)	$3,846 (+9.6%)	0.4%	$614.78	—	INF TECH ETF	92204A702
UPS	UNITED PARCEL SERVICE INC	7,480 (-26.9%)	$704 (-32.1%)	0.1%	$105.84	-16.7%	CL B	911312106
IJH	ISHARES TR	19,393 (-22.1%)	$1,260 (-19.6%)	0.1%	$60.17	—	CORE S&P MCP ETF	464287507
SGOL	ETFS GOLD TR	143,482 (-20.4%)	$5,484 (-5.0%)	0.5%	$31.45	—	PHYSCL GOLD SHS	00326A104
—	GUGGENHEIM TAXABLE MUNICP BO	14,054 (-57.6%)	$220 (-56.4%)	0.0%	$15.41	—	COM	401664107
DUK	DUKE ENERGY CORP NEW	18,579 (-15.0%)	$2,298 (-10.5%)	0.2%	$110.30	+8.6%	COM NEW	26441C204
FLJP	FRANKLIN TEMPLETON ETF TR	140,286 (-17.2%)	$5,010 (-5.0%)	0.5%	$31.14	—	FTSE JAPAN ETF	35473P744
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,625 (-20.4%)	$637 (-28.6%)	0.1%	$74.27	—	SHS REP COM UT	389637109
IQLT	ISHARES TR	9,445 (-38.3%)	$420 (-36.1%)	0.0%	$42.95	—	MSCI INTL QUALTY	46434V456
IBLC	ISHARES TR	12,000 (-2.8%)	$749 (+45.6%)	0.1%	$27.11	—	BLOCKCHAIN & TEC	46436E361
EEM	ISHARES TR	62,662 (-18.5%)	$3,487 (-6.0%)	0.3%	$44.19	—	MSCI EMG MKT ETF	464287234
MRSH	MARSH & MCLENNAN COS INC	4,487 (-8.1%)	$821 (-21.1%)	0.1%	$223.30	-8.6%	COM	571748102
ADP	AUTOMATIC DATA PROCESSING IN	4,909 (-2.3%)	$1,312 (-14.2%)	0.1%	$293.76	+1.4%	COM	053015103
TMUS	T-MOBILE US INC	2,053 (-26.0%)	$417 (-33.9%)	0.0%	$242.50	-0.9%	COM	872590104
MS	MORGAN STANLEY	10,961 (-1.7%)	$1,794 (+13.1%)	0.2%	$125.28	+16.9%	COM NEW	617446448
SO	SOUTHERN CO	28,089 (-8.0%)	$2,622 (-7.2%)	0.2%	$84.95	+8.5%	COM	842587107
TXN	TEXAS INSTRS INC	1,815 (-18.8%)	$293 (-40.7%)	0.0%	$180.61	+7.0%	COM	882508104
VRIG	INVESCO ACTIVELY MANAGED EXC	150,800 (-5.0%)	$3,785 (-4.8%)	0.3%	$25.08	—	VAR RATE INVT	46090A879
VZ	VERIZON COMMUNICATIONS INC	19,432 (-16.3%)	$794 (-18.8%)	0.1%	$40.56	+4.8%	COM	92343V104
IAU	ISHARES GOLD TR	15,793 (-27.5%)	$1,193 (-13.1%)	0.1%	$62.35	—	ISHARES NEW	464285204
ALL	ALLSTATE CORP	1,537 (-35.8%)	$294 (-36.5%)	0.0%	$193.86	+3.3%	COM	020002101
PEY	INVESCO EXCHANGE TRADED FD T	49,275 (-11.2%)	$1,015 (-14.1%)	0.1%	$20.23	—	HIG YLD EQ DIV	46137V563
FTSL	FIRST TR EXCHANGE-TRADED FD	90,542 (-3.7%)	$4,150 (-3.8%)	0.4%	$46.13	—	SENIOR LN FD	33738D309
NKE	NIKE INC	3,998 (-30.1%)	$250 (-39.7%)	0.0%	$72.05	+2.4%	CL B	654106103
ITW	ILLINOIS TOOL WKS INC	3,342 (-10.6%)	$813 (-16.3%)	0.1%	$250.69	+2.6%	COM	452308109
ANET	ARISTA NETWORKS INC	3,370 (-3.2%)	$531 (+40.5%)	0.0%	$86.52	+48.8%	COM SHS	040413205
DGRW	WISDOMTREE TR	97,224 (-4.0%)	$8,647 (+1.7%)	0.8%	$80.36	—	US QTLY DIV GRT	97717X669
MMM	3M CO	9,450 (-10.4%)	$1,487 (-8.1%)	0.1%	$132.89	+15.2%	COM	88579Y101
IVE	ISHARES TR	7,171 (-12.5%)	$1,486 (-7.8%)	0.1%	$192.84	—	S&P 500 VAL ETF	464287408
UNH	UNITEDHEALTH GROUP INC	4,537 (-2.6%)	$1,524 (+7.6%)	0.1%	$469.50	-36.3%	COM	91324P102
SLV	ISHARES SILVER TR	20,000 (-4.8%)	$184 (+137.3%)	0.0%	$31.97	—	Call	46428Q109
WM	WASTE MGMT INC DEL	3,524 (-1.5%)	$721 (-11.2%)	0.1%	$217.44	+2.9%	COM	94106L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,900 (-2.9%)	$2,344 (-2.6%)	0.2%	$474.54	+2.1%	CL B NEW	084670702
USB	US BANCORP DEL	18,595 (-7.2%)	$875 (-6.5%)	0.1%	$42.23	+9.8%	COM NEW	902973304
PFF	ISHARES TR	7,569 (-19.9%)	$235 (-20.4%)	0.0%	$30.38	—	PFD AND INCM SEC	464288687
RCL	ROYAL CARIBBEAN GROUP	1,645 (-2.7%)	$494 (-10.3%)	0.0%	$236.14	+40.6%	COM	V7780T103
ARKK	ARK ETF TR	9,014 (-10.1%)	$795 (+7.6%)	0.1%	$50.84	—	INNOVATION ETF	00214Q104
CFG	CITIZENS FINL GROUP INC	4,078 (-26.3%)	$208 (-21.2%)	0.0%	$38.54	+27.6%	COM	174610105
CRM	SALESFORCE INC	1,816 (-11.6%)	$475 (-10.5%)	0.0%	$300.21	-16.2%	COM	79466L302
GWW	GRAINGER W W INC	338 (-6.1%)	$327 (-14.4%)	0.0%	$1026.50	-2.5%	COM	384802104
PNC	PNC FINL SVCS GROUP INC	6,176 (-4.7%)	$1,188 (-4.4%)	0.1%	$180.00	+8.8%	COM	693475105
DIS	DISNEY WALT CO	2,423 (-10.5%)	$272 (-16.2%)	0.0%	$102.81	+13.8%	COM	254687106
SNOW	SNOWFLAKE INC	2,107 (-16.4%)	$584 (+9.9%)	0.1%	$180.80	+18.8%	COM SHS	833445109
BKNG	BOOKING HOLDINGS INC	50 (-5.7%)	$253 (-17.0%)	0.0%	$5094.53	+9.2%	COM	09857L108
JEPI	J P MORGAN EXCHANGE TRADED F	6,525 (-10.6%)	$368 (-11.3%)	0.0%	$57.50	—	EQUITY PREMIUM	46641Q332
LONZ	PIMCO ETF TR	4,001 (-17.4%)	$202 (-18.1%)	0.0%	$51.10	—	SR LN ACTIVE ETF	72201R627
—	BLACKROCK CAP ALLOCATION TER	41,532 (-3.6%)	$611 (-6.8%)	0.1%	$14.73	—	COM	09260U109
DYNF	BLACKROCK ETF TRUST	39,214 (-6.6%)	$2,335 (+1.9%)	0.2%	$51.60	—	ISHARES US EQUIT	09290C103
NOW	SERVICENOW INC	343 (-9.7%)	$313 (-12.1%)	0.0%	$188.66	-1.0%	COM	81762P102
AEP	AMERICAN ELEC PWR CO INC	4,903 (-2.2%)	$566 (+8.2%)	0.1%	$97.78	+10.6%	COM	025537101
SPEM	SPDR INDEX SHS FDS	43,357 (-7.9%)	$2,058 (+2.1%)	0.2%	$39.15	—	PORTFOLIO EMG MK	78463X509
IXUS	ISHARES TR	4,115 (-17.5%)	$346 (-10.2%)	0.0%	$67.84	—	CORE MSCI TOTAL	46432F834
JMST	J P MORGAN EXCHANGE TRADED F	7,334 (-9.4%)	$373 (-9.5%)	0.0%	$50.83	—	ULTRA SHT MUNCPL	46641Q654
GRID	FIRST TR EXCHANGE TRADED FD	7,005 (-6.9%)	$1,079 (+3.5%)	0.1%	$126.86	—	NASDQ CLN EDGE	33737A108
LYFT	LYFT INC	11,892 (-17.7%)	$249 (+15.6%)	0.0%	$14.01	+19.5%	CL A COM	55087P104
MSCI	MSCI INC	388 (-14.5%)	$225 (-12.2%)	0.0%	$549.12	+2.5%	COM	55354G100
QCOM	QUALCOMM INC	4,263 (-5.2%)	$741 (+4.0%)	0.1%	$151.91	+3.5%	COM	747525103
CEG	CONSTELLATION ENERGY CORP	1,935 (-11.6%)	$731 (+3.8%)	0.1%	$263.84	+22.1%	COM	21037T109
VFH	VANGUARD WORLD FD	3,219 (-6.0%)	$409 (-6.1%)	0.0%	$127.32	—	FINANCIALS ETF	92204A405
XLE	SELECT SECTOR SPDR TR	8,879 (-2.2%)	$783 (-3.3%)	0.1%	$82.37	—	ENERGY	81369Y506
GPC	GENUINE PARTS CO	1,717 (-10.0%)	$212 (-10.6%)	0.0%	$117.78	+12.4%	COM	372460105
HLT	HILTON WORLDWIDE HLDGS INC	985 (-1.2%)	$255 (-7.7%)	0.0%	$237.69	+13.6%	COM	43300A203
CSCO	CISCO SYS INC	24,196 (-2.5%)	$1,727 (+1.2%)	0.2%	$57.31	+17.6%	COM	17275R102
XLF	SELECT SECTOR SPDR TR	4,498 (-6.2%)	$235 (-6.2%)	0.0%	$48.76	—	FINANCIAL	81369Y605
YYY	AMPLIFY ETF TR	38,578 (-2.9%)	$452 (-3.3%)	0.0%	$11.49	—	HIGH INCOME	032108847
HPQ	HP INC	12,897 (-1.8%)	$348 (+4.3%)	0.0%	$24.71	+5.8%	COM	40434L105
IVW	ISHARES TR	28,156 (-10.1%)	$3,442 (-0.4%)	0.3%	$103.96	—	S&P 500 GRWT ETF	464287309
EIX	EDISON INTL	5,333 (-2.3%)	$290 (+4.1%)	0.0%	$53.08	+0.0%	COM	281020107
EXC	EXELON CORP	5,270 (-1.6%)	$243 (+4.5%)	0.0%	$43.57	-0.5%	COM	30161N101
—	EATON VANCE LIMITED DURATION	15,850 (-4.8%)	$160 (-6.0%)	0.0%	$9.87	—	COM	27828H105
SPGP	INVESCO EXCHANGE TRADED FD T	5,817 (-3.9%)	$653 (-0.9%)	0.1%	$97.70	—	S&P 500 GARP ETF	46137V431
XOM	EXXON MOBIL CORP	30,649 (-2.2%)	$3,467 (+0.1%)	0.3%	$110.19	-0.4%	COM	30231G102
GXO	GXO LOGISTICS INCORPORATED	3,983 (-4.3%)	$221 (+2.3%)	0.0%	$39.85	+29.0%	COMMON STOCK	36262G101
LMT	LOCKHEED MARTIN CORP	3,069 (-4.5%)	$1,498 (-0.3%)	0.1%	$451.10	-0.7%	COM	539830109
MDT	MEDTRONIC PLC	2,993 (-1.4%)	$270 (-1.1%)	0.0%	$83.50	+9.3%	SHS	G5960L103
DHR	DANAHER CORPORATION	2,638 (-4.3%)	$565 (+0.0%)	0.1%	$209.51	-5.3%	COM	235851102

Unchanged Positions (39)

OVL LISTED FDS TR 9.6%

Value ($000) $105,696 Shares 1,992,097 Est. Cost $45.15 Unrealized —

VTI VANGUARD INDEX FDS 4.8%

Value ($000) $52,759 Shares 160,664 Est. Cost $286.67 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $12,722 Shares 20,291 Est. Cost $537.75 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $639 Shares 3,233 Est. Cost $199.18 Unrealized +4.0%

IJR ISHARES TR 0.2%

Value ($000) $2,054 Shares 17,386 Est. Cost $106.62 Unrealized —

XPO XPO INC 0.2%

Value ($000) $2,489 Shares 18,000 Est. Cost $112.17 Unrealized +15.7%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,878 Shares 12,527 Est. Cost $164.14 Unrealized -5.6%

KLAC KLA CORP 0.0%

Value ($000) $388 Shares 318 Est. Cost $748.55 Unrealized +24.3%

GM GENERAL MTRS CO 0.0%

Value ($000) $392 Shares 5,746 Est. Cost $47.07 Unrealized +18.0%

V VISA INC 0.2%

Value ($000) $2,279 Shares 6,746 Est. Cost $330.02 Unrealized +4.6%

RTX RTX CORPORATION 0.0%

Value ($000) $394 Shares 2,227 Est. Cost $126.08 Unrealized +22.4%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value ($000) $646 Shares 14,407 Est. Cost $34.84 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $1,460 Shares 34,534 Est. Cost $41.92 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $882 Shares 3,741 Est. Cost $233.98 Unrealized +4.4%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $341 Shares 1,581 Est. Cost $161.40 Unrealized +24.1%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $286 Shares 9,712 Est. Cost $14.85 Unrealized —

SPUU DIREXION SHS ETF TR 0.0%

Value ($000) $269 Shares 1,429 Est. Cost $159.05 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.1%

Value ($000) $549 Shares 18,630 Est. Cost $29.59 Unrealized +3.8%

ESGU ISHARES TR 0.0%

Value ($000) $490 Shares 3,321 Est. Cost $131.92 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $531 Shares 4,960 Est. Cost $104.05 Unrealized +0.1%

EFA ISHARES TR 0.0%

Value ($000) $464 Shares 4,905 Est. Cost $85.31 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $300 Shares 10,711 Est. Cost $22.83 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $234 Shares 1,651 Est. Cost $129.18 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $233 Shares 1,316 Est. Cost $166.38 Unrealized +1.6%

AGG ISHARES TR 0.1%

Value ($000) $856 Shares 8,547 Est. Cost $97.57 Unrealized —

QQQE DIREXION SHS ETF TR 0.0%

Value ($000) $318 Shares 3,070 Est. Cost $87.70 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $242 Shares 1,118 Est. Cost $206.35 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $115 Shares 29,960 Est. Cost $3.11 Unrealized -3.6%

RBLX ROBLOX CORP 0.0%

Value ($000) $350 Shares 3,247 Est. Cost $78.55 Unrealized +58.2%

SLQD ISHARES TR 0.0%

Value ($000) $444 Shares 8,781 Est. Cost $49.74 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $213 Shares 1,568 Est. Cost $131.04 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $314 Shares 12,974 Est. Cost $20.58 Unrealized +24.1%

COP CONOCOPHILLIPS 0.1%

Value ($000) $807 Shares 8,794 Est. Cost $97.71 Unrealized -4.5%

USMV ISHARES TR 0.0%

Value ($000) $280 Shares 3,015 Est. Cost $92.67 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $205 Shares 1,732 Est. Cost $119.59 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $212 Shares 1,303 Est. Cost $159.36 Unrealized +12.7%

DASH DOORDASH INC 0.0%

Value ($000) $206 Shares 851 Est. Cost $200.58 Unrealized +25.1%

GANX GAIN THERAPEUTICS INC 0.0%

Value ($000) $20 Shares 10,750 Est. Cost $2.22 Unrealized -24.0%

POST POST HLDGS INC 0.0%

Value ($000) $337 Shares 3,183 Est. Cost $110.95 Unrealized -3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OVL	LISTED FDS TR	1,992,097	$105,696	9.6%	$45.15	—	SHARES LAG CAP	53656F805
VTI	VANGUARD INDEX FDS	160,664	$52,759	4.8%	$286.67	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	20,291	$12,722	1.2%	$537.75	—	S&P 500 ETF SHS	922908363
HON	HONEYWELL INTL INC	3,233	$639	0.1%	$199.18	+4.0%	COM	438516106
IJR	ISHARES TR	17,386	$2,054	0.2%	$106.62	—	CORE S&P SCP ETF	464287804
XPO	XPO INC	18,000	$2,489	0.2%	$112.17	+15.7%	COM	983793100
PG	PROCTER AND GAMBLE CO	12,527	$1,878	0.2%	$164.14	-5.6%	COM	742718109
KLAC	KLA CORP	318	$388	0.0%	$748.55	+24.3%	COM NEW	482480100
GM	GENERAL MTRS CO	5,746	$392	0.0%	$47.07	+18.0%	COM	37045V100
V	VISA INC	6,746	$2,279	0.2%	$330.02	+4.6%	COM CL A	92826C839
RTX	RTX CORPORATION	2,227	$394	0.0%	$126.08	+22.4%	COM	75513E101
CGGR	CAPITAL GROUP GROWTH ETF	14,407	$646	0.1%	$34.84	—	SHS CREATION UNI	14020G101
SPYD	SPDR SERIES TRUST	34,534	$1,460	0.1%	$41.92	—	PRTFLO S&P500 HI	78468R788
LOW	LOWES COS INC	3,741	$882	0.1%	$233.98	+4.4%	COM	548661107
EXPE	EXPEDIA GROUP INC	1,581	$341	0.0%	$161.40	+24.1%	COM NEW	30212P303
ETHE	GRAYSCALE ETHEREUM TRUST ETF	9,712	$286	0.0%	$14.85	—	SHS	389638107
SPUU	DIREXION SHS ETF TR	1,429	$269	0.0%	$159.05	—	DLY S&P500 2XS	25459Y165
UVSP	UNIVEST FINANCIAL CORPORATIO	18,630	$549	0.1%	$29.59	+3.8%	COM	915271100
ESGU	ISHARES TR	3,321	$490	0.0%	$131.92	—	ESG AWR MSCI USA	46435G425
AFL	AFLAC INC	4,960	$531	0.0%	$104.05	+0.1%	COM	001055102
EFA	ISHARES TR	4,905	$464	0.0%	$85.31	—	MSCI EAFE ETF	464287465
SCHA	SCHWAB STRATEGIC TR	10,711	$300	0.0%	$22.83	—	US SML CAP ETF	808524607
ACWI	ISHARES TR	1,651	$234	0.0%	$129.18	—	MSCI ACWI ETF	464288257
SPG	SIMON PPTY GROUP INC NEW	1,316	$233	0.0%	$166.38	+1.6%	COM	828806109
AGG	ISHARES TR	8,547	$856	0.1%	$97.57	—	CORE US AGGBD ET	464287226
QQQE	DIREXION SHS ETF TR	3,070	$318	0.0%	$87.70	—	NAS100 EQL WGT	25459Y207
VIG	VANGUARD SPECIALIZED FUNDS	1,118	$242	0.0%	$206.35	—	DIV APP ETF	921908844
CYH	COMMUNITY HEALTH SYS INC NEW	29,960	$115	0.0%	$3.11	-3.6%	COM	203668108
RBLX	ROBLOX CORP	3,247	$350	0.0%	$78.55	+58.2%	CL A	771049103
SLQD	ISHARES TR	8,781	$444	0.0%	$49.74	—	0-5YR INVT GR CP	46434V100
SDY	SPDR SERIES TRUST	1,568	$213	0.0%	$131.04	—	S&P DIVID ETF	78464A763
RF	REGIONS FINANCIAL CORP NEW	12,974	$314	0.0%	$20.58	+24.1%	COM	7591EP100
COP	CONOCOPHILLIPS	8,794	$807	0.1%	$97.71	-4.5%	COM	20825C104
USMV	ISHARES TR	3,015	$280	0.0%	$92.67	—	MSCI USA MIN VOL	46429B697
HDV	ISHARES TR	1,732	$205	0.0%	$119.59	—	CORE HIGH DV ETF	46429B663
HSY	HERSHEY CO	1,303	$212	0.0%	$159.36	+12.7%	COM	427866108
DASH	DOORDASH INC	851	$206	0.0%	$200.58	+25.1%	CL A	25809K105
GANX	GAIN THERAPEUTICS INC	10,750	$20	0.0%	$2.22	-24.0%	COM	36269B105
POST	POST HLDGS INC	3,183	$337	0.0%	$110.95	-3.3%	COM	737446104