Bison Wealth, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTGC	FIRST TR EXCHANGE TRAD FD VI	450,926	$12,928	1.5%	$28.67	—	FST TR GLB FD	33739H101
IREN	IREN LIMITED	100,075	$4,132	0.5%	$51.59	0.0%	ORDINARY SHARES	Q4982L109
AVUS	AMERICAN CENTY ETF TR	28,141	$3,095	0.3%	$109.99	—	US EQT ETF	025072885
PDBC	INVESCO ACTVELY MNGD ETC FD	176,045	$3,051	0.3%	$17.33	—	OPTIMUM YIELD	46090F100
LVHI	LEGG MASON ETF INVT	69,367	$2,698	0.3%	$38.90	—	FRANKLIN INTL LW	52468L505
BUFR	FIRST TR EXCHNG TRADED FD VI	62,005	$2,085	0.2%	$33.62	—	FT VEST LADDERED	33740F755
RIOT	RIOT PLATFORMS INC	150,238	$2,010	0.2%	$17.11	0.0%	COM	767292105
IWL	ISHARES TR	12,074	$1,937	0.2%	$160.45	—	RUS TOP 200 ETF	464289446
RFDA	ALPS ETF TR	28,602	$1,758	0.2%	$61.48	—	RIVERFRNT DYMC	00162Q528
IEUR	ISHARES TR	25,560	$1,726	0.2%	$67.51	—	CORE MSCI EURO	46434V738
QGRW	WISDOMTREE TR	31,337	$1,698	0.2%	$54.18	—	US QUALITY GROW	97717Y477
TEVA	TEVA PHARMACEUTICAL INDS LTD	45,738	$1,314	0.1%	$28.73	—	SPONSORED ADS	881624209
AGGY	WISDOMTREE TR	29,208	$1,266	0.1%	$43.36	—	YIELD ENHANCD US	97717X511
FFEB	FIRST TR EXCHNG TRADED FD VI	22,525	$1,254	0.1%	$55.69	—	FT VEST US EQT	33740F763
PNOV	INNOVATOR ETFS TRUST	29,748	$1,211	0.1%	$40.72	—	US EQTY PWR BUF	45782C573
FDEC	FIRST TR EXCHNG TRADED FD VI	24,320	$1,204	0.1%	$49.52	—	FT VEST UQ EQT	33740U505
HCMT	DIREXION SHS ETF TR	30,752	$1,062	0.1%	$34.53	—	DIREXION HCM	25461A726
MTGP	WISDOMTREE TR	22,871	$1,006	0.1%	$44.01	—	MORTGAGE PLUS BD	97717Y725
SPDW	SPDR INDEX SHS FDS	22,301	$986	0.1%	$44.23	—	PORTFOLIO DEVLPD	78463X889
FAPR	FIRST TR EXCHNG TRADED FD VI	18,500	$824	0.1%	$44.54	—	FT VEST US EQT	33740U885
JULT	AIM ETF PRODUCTS TRUST	18,656	$818	0.1%	$43.83	—	US LRGCP B10 JUL	00888H307
NTSX	WISDOMTREE TR	15,751	$810	0.1%	$51.40	—	US EFFICIENT COR	97717Y790
AVDE	AMERICAN CENTY ETF TR	9,854	$804	0.1%	$81.59	—	INTL EQT ETF	025072703
APRT	AIM ETF PRODUCTS TRUST	19,054	$797	0.1%	$41.83	—	US LRGCP B10 APR	00888H109
JANT	AIM ETF PRODUCTS TRUST	19,895	$794	0.1%	$39.93	—	US LRGCP B10 JAN	00888H703
FJUL	FIRST TR EXCHNG TRADED FD VI	14,314	$781	0.1%	$54.58	—	FT VEST US EQT	33740U208
FOCT	FIRST TR EXCHNG TRADED FD VI	15,743	$748	0.1%	$47.50	—	FT VEST US EQT	33740F664
PSFM	PACER FDS TR	22,500	$722	0.1%	$32.09	—	SWAN SOS FLEX AP	69374H477
BA	BOEING CO	3,603	$703	0.1%	$205.66	0.0%	COM	097023105
AVLC	AMERICAN CENTY ETF TR	8,953	$689	0.1%	$76.98	—	AVANTIS US LARG	025072158
EFV	ISHARES TR	9,433	$672	0.1%	$71.23	—	EAFE VALUE ETF	464288877
XLSR	SSGA ACTIVE TR	11,549	$669	0.1%	$57.96	—	STATE STREET US	78470P408
WTAI	WISDOMTREE TR	22,863	$659	0.1%	$28.81	—	ARTIFICIAL INTEL	97717Y543
VB	VANGUARD INDEX FDS	2,431	$625	0.1%	$257.27	—	SMALL CP ETF	922908751
DELL	DELL TECHNOLOGIES INC	3,924	$619	0.1%	$140.75	0.0%	CL C	24703L202
GNOM	GLOBAL X FDS	13,421	$570	0.1%	$42.50	—	GENOMICS AND BIO	37960A214
BLOK	AMPLIFY ETF TR	11,049	$568	0.1%	$51.45	—	BLOCKCHAIN TECHN	032108607
AVEM	AMERICAN CENTY ETF TR	7,081	$560	0.1%	$79.02	—	AVANTIS EMGMKT	025072604
XSOE	WISDOMTREE TR	13,721	$541	0.1%	$39.46	—	EM EX ST-OWNED	97717X578
LCTU	BLACKROCK ETF TRUST	7,720	$539	0.1%	$69.86	—	ISHARES US CARBO	09290C509
WCBR	WISDOMTREE TR	20,409	$528	0.1%	$25.86	—	CYBERSECURITY FD	97717Y659
QHY	WISDOMTREE TR	11,076	$503	0.1%	$45.40	—	US HGH YLD CORP	97717X172
WCLD	WISDOMTREE TR	17,231	$482	0.1%	$27.96	—	CLOUD COMPUTNG	97717Y691
WTMF	WISDOMTREE TR	12,276	$479	0.1%	$38.98	—	FUTRE STRAT FD	97717W125
APD	AIR PRODS & CHEMS INC	1,669	$469	0.1%	$251.65	0.0%	COM	009158106
LHX	L3HARRIS TECHNOLOGIES INC	1,248	$441	0.0%	$288.43	0.0%	COM	502431109
AVSC	AMERICAN CENTY ETF TR	7,063	$424	0.0%	$60.09	—	AVANTIS US SMALL	025072323
PPI	INVESTMENT MANAGERS SER TR I	20,927	$423	0.0%	$20.22	—	ASTORIA REAL	46141T117
PAYX	PAYCHEX INC	4,563	$422	0.0%	$116.54	0.0%	COM	704326107
GCC	WISDOMTREE TR	17,642	$417	0.0%	$23.63	—	ENHNCD CMMDTY ST	97717Y683
FMB	FIRST TR EXCH TRADED FD III	8,201	$417	0.0%	$50.82	—	MANAGD MUN ETF	33739N108
WTV	WISDOMTREE TR	4,399	$411	0.0%	$93.51	—	WISDOMTREE US VA	97717W547
ADI	ANALOG DEVICES INC	1,323	$409	0.0%	$250.62	0.0%	COM	032654105
PJAN	INNOVATOR ETFS TRUST	8,400	$385	0.0%	$45.87	—	US EQTY PWR BUF	45782C508
TRV	TRAVELERS COMPANIES INC	1,287	$382	0.0%	$280.61	0.0%	COM	89417E109
FJAN	FIRST TR EXCHNG TRADED FD VI	7,590	$381	0.0%	$50.26	—	FT VEST US EQT	33740F623
VLO	VALERO ENERGY CORP	1,557	$373	0.0%	$168.83	0.0%	COM	91913Y100
CMCSA	COMCAST CORP NEW	12,704	$369	0.0%	$28.53	0.0%	CL A	20030N101
CI	THE CIGNA GROUP	1,393	$366	0.0%	$279.23	0.0%	COM	125523100
DJUL	FIRST TR EXCHNG TRADED FD VI	7,800	$364	0.0%	$46.70	—	FT VEST US EQT	33740F698
ROK	ROCKWELL AUTOMATION INC	999	$355	0.0%	$375.21	0.0%	COM	773903109
FVD	FIRST TR EXCHANGE-TRADED FD	7,606	$353	0.0%	$46.46	—	SHS	33734H106
ET	ENERGY TRANSFER L P	18,147	$345	0.0%	$19.01	—	COM UT LTD PTN	29273V100
DSI	ISHARES TR	2,846	$345	0.0%	$121.17	—	ESG MSCI KLD 400	464288570
PSX	PHILLIPS 66	1,934	$339	0.0%	$134.01	0.0%	COM	718546104
DXJ	WISDOMTREE TR	2,228	$338	0.0%	$151.48	—	JAPN HEDGE EQT	97717W851
OEF	ISHARES TR	1,045	$332	0.0%	$317.71	—	S&P 100 ETF	464287101
FMHI	FIRST TR EXCH TRADED FD III	6,909	$329	0.0%	$47.62	—	MUNI HI INCM ETF	33739P301
DVN	DEVON ENERGY CORP NEW	6,717	$327	0.0%	$34.73	0.0%	COM	25179M103
EQIX	EQUINIX INC	335	$321	0.0%	$781.19	0.0%	COM	29444U700
CNC	CENTENE CORP DEL	9,324	$321	0.0%	$37.43	0.0%	COM	15135B101
BTAL	AGF INVTS TR	22,536	$319	0.0%	$14.15	—	US MARKET NETRL	00110G408
LQD	ISHARES TR	2,898	$312	0.0%	$107.83	—	IBOXX INV CP ETF	464287242
SNDK	SANDISK CORP	427	$303	0.0%	$200.29	0.0%	COM	80004C200
AGQ	PROSHARES TR II	3,000	$294	0.0%	$98.15	—	ULTRA SILVER NEW	74347W353
C	CITIGROUP INC	2,682	$294	0.0%	$103.64	0.0%	COM NEW	172967424
UNP	UNION PAC CORP	1,240	$291	0.0%	$227.32	0.0%	COM	907818108
TFC	TRUIST FINL CORP	6,451	$285	0.0%	$45.80	0.0%	COM	89832Q109
FJUN	FIRST TR EXCHNG TRADED FD VI	5,008	$282	0.0%	$56.26	—	FT VEST US EQT	33740F722
FMAR	FIRST TR EXCHNG TRADED FD VI	5,800	$280	0.0%	$48.36	—	FT VEST US EQT	33740F599
BAI	BLACKROCK ETF TRUST	8,346	$279	0.0%	$33.48	—	ISHARES A I INNO	09290C780
GILD	GILEAD SCIENCES INC	2,017	$277	0.0%	$120.88	0.0%	COM	375558103
SBUX	STARBUCKS CORP	2,977	$275	0.0%	$84.06	0.0%	COM	855244109
LRCX	LAM RESEARCH CORP	1,202	$275	0.0%	$155.36	0.0%	COM NEW	512807306
BUFZ	FIRST TR EXCHNG TRADED FD VI	10,478	$274	0.0%	$26.13	—	FT VEST LAD	33740U729
EME	EMCOR GROUP INC	377	$273	0.0%	$647.50	0.0%	COM	29084Q100
WDC	WESTERN DIGITAL CORP	931	$273	0.0%	$151.55	0.0%	COM	958102105
PAUG	INNOVATOR ETFS TRUST	6,400	$272	0.0%	$42.55	—	US EQTY PWR BF	45782C680
MO	ALTRIA GROUP INC	4,221	$272	0.0%	$59.36	0.0%	COM	02209S103
QQH	NORTHERN LTS FD TR III	3,856	$272	0.0%	$70.49	—	HCM DEFND 100	66538R748
ACN	ACCENTURE PLC IRELAND	1,340	$268	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101
CIEN	CIENA CORP	690	$265	0.0%	$194.00	0.0%	COM NEW	171779309
VOOG	VANGUARD ADMIRAL FDS INC	641	$264	0.0%	$411.77	—	500 GRTH IDX F	921932505
COWG	PACER FDS TR	7,859	$263	0.0%	$33.50	—	US LRG CP CASH	69374H360
BDX	BECTON DICKINSON & CO	1,695	$261	0.0%	$189.55	0.0%	COM	075887109
GDX	VANECK ETF TRUST	3,237	$259	0.0%	$80.13	—	GOLD MINERS ETF	92189F106
HCA	HCA HEALTHCARE INC	523	$258	0.0%	$463.73	0.0%	COM	40412C101
ASML	ASML HOLDING N V	194	$256	0.0%	$1317.25	—	N Y REGISTRY SHS	N07059210
MET	METLIFE INC	3,723	$255	0.0%	$78.93	0.0%	COM	59156R108
HAL	HALLIBURTON CO	6,963	$254	0.0%	$26.29	0.0%	COM	406216101
FAUG	FIRST TR EXCHNG TRADED FD VI	4,915	$254	0.0%	$51.62	—	FT VEST US EQT	33740F862
JBHT	HUNT J B TRANS SVCS INC	1,262	$252	0.0%	$171.51	0.0%	COM	445658107
PLD	PROLOGIS INC.	1,967	$252	0.0%	$123.86	0.0%	COM	74340W103
HIG	HARTFORD INSURANCE GROUP INC	1,892	$251	0.0%	$131.57	0.0%	COM	416515104
MBB	ISHARES TR	2,660	$250	0.0%	$94.15	—	MBS ETF	464288588
SYY	SYSCO CORP	3,037	$247	0.0%	$75.50	0.0%	COM	871829107
FNOV	FIRST TR EXCHNG TRADED FD VI	4,612	$246	0.0%	$53.27	—	FT VEST US EQT	33740F847
MTZ	MASTEC INC	817	$246	0.0%	$209.86	0.0%	COM	576323109
DGS	WISDOMTREE TR	4,172	$245	0.0%	$58.77	—	EMG MKTS SMCAP	97717W281
—	CALAMOS CONV & HIGH INCOME F	21,500	$245	0.0%	$11.40	—	COM SHS	12811P108
USXF	ISHARES TR	4,434	$245	0.0%	$55.19	—	ESG MSCI USA ETF	46436E767
DES	WISDOMTREE TR	7,009	$244	0.0%	$34.80	—	US SMALLCAP DIVD	97717W604
HII	HUNTINGTON INGALLS INDS INC	597	$244	0.0%	$309.50	0.0%	COM	446413106
IUSB	ISHARES TR	5,282	$243	0.0%	$45.93	—	CORE UNIVRSL USD	46434V613
TPR	TAPESTRY INC	1,699	$239	0.0%	$114.03	0.0%	COM	876030107
TSN	TYSON FOODS INC	4,101	$239	0.0%	$54.61	0.0%	CL A	902494103
LGH	NORTHERN LTS FD TR III	4,167	$238	0.0%	$57.15	—	HCM DEFEN 500	66538R730
USO	UNITED STS OIL FD LP	1,946	$236	0.0%	$121.43	—	UNITS	91232N207
DVY	ISHARES TR	1,608	$235	0.0%	$145.93	—	SELECT DIVID ETF	464287168
PWR	QUANTA SVCS INC	422	$234	0.0%	$439.27	0.0%	COM	74762E102
EMXC	ISHARES INC	3,027	$234	0.0%	$77.29	—	MSCI EMRG CHN	46434G764
USMF	WISDOMTREE TR	4,709	$233	0.0%	$49.38	—	US MULTIFACTOR	97717Y857
ESGE	ISHARES INC	5,061	$226	0.0%	$44.66	—	ESG AWR MSCI EM	46434G863
HAS	HASBRO INC	2,418	$220	0.0%	$78.03	0.0%	COM	418056107
TGT	TARGET CORP	1,925	$218	0.0%	$91.63	0.0%	COM	87612E106
DGRS	WISDOMTREE TR	4,175	$215	0.0%	$51.42	—	US S CAP QTY DIV	97717X651
VV	VANGUARD INDEX FDS	717	$215	0.0%	$299.23	—	LARGE CAP ETF	922908637
TDIV	FIRST TR EXCHANGE TRADED FD	2,279	$214	0.0%	$93.97	—	NASD TECH DIV	33738R118
SMH	VANECK ETF TRUST	554	$213	0.0%	$384.88	—	SEMICONDUCTR ETF	92189F676
IHDG	WISDOMTREE TR	4,566	$212	0.0%	$46.51	—	ITL HDG QTLY DIV	97717X594
THRO	BLACKROCK ETF TRUST	5,819	$211	0.0%	$36.34	—	ISHARES US THEMA	09290C806
FTA	FIRST TR EXCHANGE-TRADED ALP	2,306	$208	0.0%	$90.22	—	COM SHS	33735J101
YUM	YUM BRANDS INC	1,294	$202	0.0%	$147.67	0.0%	COM	988498101
DG	DOLLAR GEN CORP NEW	1,621	$202	0.0%	$111.51	0.0%	COM	256677105
DIA	SPDR DOW JONES INDL AVERAGE	440	$201	0.0%	$455.93	—	UT SER 1	78467X109
DTD	WISDOMTREE TR	2,359	$201	0.0%	$85.02	—	US TOTAL DIVIDND	97717W109
BNDX	VANGUARD CHARLOTTE FDS	4,192	$200	0.0%	$47.81	—	TOTAL INT BD ETF	92203J407
MSIF	MSC INCOME FUND INC	12,336	$163	0.0%	$13.28	0.0%	COM	55374X208
F	FORD MTR CO	11,322	$130	0.0%	$12.83	0.0%	COM	345370860
AIV	APARTMENT INVT & MGMT CO	12,982	$53	0.0%	$4.05	—	CL A	03748R747

Increased Positions (134)

BIL SPDR SERIES TRUST 3.3%

Value ($000) $29,270 (+190.8%) Shares 319,648 (+190.4%) Est. Cost $91.59 Unrealized —

ICSH ISHARES TR 2.3%

Value ($000) $20,489 (+103.0%) Shares 405,329 (+103.3%) Est. Cost $50.60 Unrealized —

KHPI MANAGED PORTFOLIO SERIES 1.7%

Value ($000) $15,547 (+46.7%) Shares 636,929 (+56.1%) Est. Cost $24.30 Unrealized —

OVB LISTED FDS TR 2.5%

Value ($000) $22,302 (+13.4%) Shares 1,091,341 (+14.9%) Est. Cost $20.28 Unrealized —

USHY ISHARES TR 0.2%

Value ($000) $2,010 (+527.0%) Shares 55,014 (+539.2%) Est. Cost $36.65 Unrealized —

LST MANAGED PORTFOLIO SERIES 0.9%

Value ($000) $8,312 (+22.8%) Shares 210,805 (+22.7%) Est. Cost $37.18 Unrealized —

OVS LISTED FDS TR 1.5%

Value ($000) $13,289 (+12.3%) Shares 374,244 (+11.5%) Est. Cost $33.36 Unrealized —

SHLD GLOBAL X FDS 0.2%

Value ($000) $2,097 (+125.8%) Shares 28,672 (+112.4%) Est. Cost $71.09 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $2,125 (+112.0%) Shares 80,350 (+95.2%) Est. Cost $25.37 Unrealized —

REMX VANECK ETF TRUST 0.2%

Value ($000) $1,983 (+121.4%) Shares 25,069 (+85.3%) Est. Cost $72.14 Unrealized —

CLOI VANECK ETF TRUST 0.3%

Value ($000) $2,880 (+56.5%) Shares 54,792 (+57.7%) Est. Cost $52.75 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,361 (+294.2%) Shares 17,192 (+299.1%) Est. Cost $77.78 Unrealized —

MBSF VALUED ADVISERS TR 0.3%

Value ($000) $2,828 (+54.2%) Shares 109,841 (+52.9%) Est. Cost $25.57 Unrealized —

NLR VANECK ETF TRUST 0.2%

Value ($000) $1,801 (+91.2%) Shares 14,088 (+122.8%) Est. Cost $137.30 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $5,041 (+19.1%) Shares 21,035 (+28.9%) Est. Cost $235.49 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $3,447 (+26.7%) Shares 23,746 (+22.1%) Est. Cost $136.54 Unrealized —

CLOB VANECK ETF TRUST 0.2%

Value ($000) $1,906 (+61.3%) Shares 38,240 (+64.8%) Est. Cost $50.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $3,031 (+29.3%) Shares 6,303 (+28.6%) Est. Cost $479.66 Unrealized +3.7%

OVF LISTED FDS TR 2.2%

Value ($000) $19,493 (+3.5%) Shares 682,810 (+6.1%) Est. Cost $26.45 Unrealized —

PAVE GLOBAL X FDS 0.2%

Value ($000) $2,132 (+44.0%) Shares 43,502 (+41.3%) Est. Cost $44.32 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $877 (+263.2%) Shares 4,119 (+268.4%) Est. Cost $211.17 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $1,106 (+107.7%) Shares 17,983 (+47.7%) Est. Cost $41.52 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $2,044 (+36.5%) Shares 3,258 (+6.2%) Est. Cost $452.56 Unrealized +5.2%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $971 (+126.0%) Shares 2,295 (+25.4%) Est. Cost $148.39 Unrealized +54.6%

GEV GE VERNOVA INC 0.1%

Value ($000) $1,125 (+89.2%) Shares 1,322 (+29.2%) Est. Cost $465.95 Unrealized +30.7%

— BLACKROCK DEBT STRATEGIES FD 0.1%

Value ($000) $1,256 (+70.5%) Shares 130,033 (+82.5%) Est. Cost $10.23 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,283 (+64.0%) Shares 21,638 (+143.7%) Est. Cost $68.77 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $1,687 (+41.4%) Shares 19,914 (+26.1%) Est. Cost $66.97 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $2,949 (+20.1%) Shares 39,456 (+8.6%) Est. Cost $64.71 Unrealized +7.2%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $785 (+167.3%) Shares 4,856 (+155.3%) Est. Cost $158.84 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $849 (-36.1%) Shares 9,249 (+696.0%) Est. Cost $107.27 Unrealized +0.5%

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $1,338 (+49.6%) Shares 25,695 (+18.2%) Est. Cost $38.87 Unrealized +11.4%

AMGN AMGEN INC 0.2%

Value ($000) $2,143 (+24.3%) Shares 6,161 (+5.0%) Est. Cost $287.97 Unrealized +9.7%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $2,648 (-13.0%) Shares 19,573 (+94.2%) Est. Cost $180.78 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $1,137 (+49.3%) Shares 7,335 (+35.3%) Est. Cost $130.09 Unrealized +13.5%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $1,907 (-16.2%) Shares 12,656 (+12.9%) Est. Cost $109.04 Unrealized +66.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $553 (+169.8%) Shares 9,618 (+116.0%) Est. Cost $46.59 Unrealized +2.0%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $665 (+101.4%) Shares 2,599 (+50.7%) Est. Cost $146.85 Unrealized +18.2%

FIW FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,675 (+24.5%) Shares 16,468 (+36.5%) Est. Cost $105.85 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $1,339 (-18.8%) Shares 8,219 (+8.2%) Est. Cost $187.05 Unrealized +7.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $895 (+48.6%) Shares 2,718 (+37.6%) Est. Cost $218.17 Unrealized —

OVT LISTED FDS TR 3.6%

Value ($000) $32,373 (+0.9%) Shares 1,475,843 (+1.9%) Est. Cost $21.96 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,249 (+26.4%) Shares 1,535 (+22.0%) Est. Cost $638.70 Unrealized +27.3%

CB CHUBB LIMITED 0.1%

Value ($000) $701 (+56.4%) Shares 2,174 (+34.9%) Est. Cost $286.98 Unrealized +1.9%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $2,018 (+13.7%) Shares 50,746 (+74.4%) Est. Cost $49.18 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $514 (+84.9%) Shares 4,124 (+29.9%) Est. Cost $69.81 Unrealized +23.2%

FDX FEDEX CORP 0.1%

Value ($000) $520 (+80.0%) Shares 1,450 (+27.0%) Est. Cost $227.40 Unrealized +15.0%

AFL AFLAC INC 0.1%

Value ($000) $760 (+43.2%) Shares 7,152 (+44.2%) Est. Cost $105.82 Unrealized +3.8%

LLY ELI LILLY & CO 0.3%

Value ($000) $2,765 (+9.0%) Shares 3,050 (+4.8%) Est. Cost $817.09 Unrealized +16.9%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $4,943 (+4.6%) Shares 25,948 (+3.0%) Est. Cost $173.20 Unrealized —

EIX EDISON INTL 0.1%

Value ($000) $509 (+75.4%) Shares 7,293 (+36.8%) Est. Cost $54.22 Unrealized +5.7%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $423 (-33.6%) Shares 7,740 (+1.5%) Est. Cost $73.98 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $1,024 (+26.0%) Shares 3,974 (+18.9%) Est. Cost $250.20 Unrealized -1.1%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $634 (+46.7%) Shares 8,482 (+46.9%) Est. Cost $72.48 Unrealized —

CMI CUMMINS INC 0.1%

Value ($000) $560 (+54.4%) Shares 1,050 (+26.7%) Est. Cost $352.41 Unrealized +32.3%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $1,023 (+23.9%) Shares 2,502 (+67.1%) Est. Cost $468.41 Unrealized +8.7%

FIX COMFORT SYS USA INC 0.1%

Value ($000) $539 (+56.5%) Shares 397 (+12.8%) Est. Cost $704.98 Unrealized +30.9%

D DOMINION ENERGY INC 0.1%

Value ($000) $856 (+28.8%) Shares 14,423 (+26.8%) Est. Cost $55.56 Unrealized +7.6%

VMC VULCAN MATLS CO 0.1%

Value ($000) $1,098 (+19.4%) Shares 4,251 (+33.3%) Est. Cost $268.47 Unrealized +9.2%

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $1,976 (+9.7%) Shares 30,868 (+31.9%) Est. Cost $68.23 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $420 (-28.0%) Shares 2,502 (+18.7%) Est. Cost $190.79 Unrealized +27.9%

FTI TECHNIPFMC PLC 0.0%

Value ($000) $425 (+57.6%) Shares 6,515 (+1.7%) Est. Cost $30.95 Unrealized +36.3%

FTNT FORTINET INC 0.1%

Value ($000) $579 (+35.7%) Shares 7,108 (+45.9%) Est. Cost $87.25 Unrealized -4.9%

CME CME GROUP INC 0.0%

Value ($000) $382 (+61.5%) Shares 1,244 (+38.8%) Est. Cost $269.14 Unrealized +0.6%

RTX RTX CORPORATION 0.1%

Value ($000) $533 (+35.1%) Shares 2,688 (+20.7%) Est. Cost $134.18 Unrealized +29.2%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,235 (+12.4%) Shares 13,804 (+2.7%) Est. Cost $72.19 Unrealized +14.3%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $510 (+35.9%) Shares 1,076 (+61.8%) Est. Cost $503.12 Unrealized +12.3%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $858 (+18.0%) Shares 3,914 (+10.4%) Est. Cost $227.92 Unrealized -5.9%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $325 (+61.6%) Shares 3,015 (+263.3%) Est. Cost $144.73 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $608 (-16.9%) Shares 2,155 (+11.4%) Est. Cost $273.98 Unrealized +32.6%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value ($000) $721 (+20.4%) Shares 6,287 (+2.1%) Est. Cost $77.93 Unrealized +37.4%

HSY HERSHEY CO 0.0%

Value ($000) $333 (+57.2%) Shares 1,582 (+21.4%) Est. Cost $163.37 Unrealized +11.5%

SHYD VANECK ETF TRUST 0.1%

Value ($000) $455 (+36.2%) Shares 20,114 (+37.0%) Est. Cost $22.41 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $754 (+17.9%) Shares 3,404 (+5.3%) Est. Cost $198.97 Unrealized -2.0%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $998 (-10.3%) Shares 9,064 (+2.2%) Est. Cost $94.93 Unrealized —

NEM NEWMONT CORP 0.1%

Value ($000) $584 (+24.3%) Shares 6,092 (+5.9%) Est. Cost $61.35 Unrealized +47.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $579 (+24.4%) Shares 819 (+1.4%) Est. Cost $477.62 Unrealized +21.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $476 (+29.5%) Shares 8,492 (+30.1%) Est. Cost $57.18 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $399 (+36.0%) Shares 2,129 (+17.3%) Est. Cost $179.15 Unrealized -4.7%

ESGU ISHARES TR 0.1%

Value ($000) $587 (+19.8%) Shares 4,162 (+25.3%) Est. Cost $133.76 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $440 (+27.7%) Shares 25,408 (+17.3%) Est. Cost $15.46 Unrealized +3.0%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $481 (+24.2%) Shares 1,687 (+26.3%) Est. Cost $288.91 Unrealized —

GWW WW GRAINGER INC 0.0%

Value ($000) $418 (+27.9%) Shares 401 (+18.6%) Est. Cost $1017.46 Unrealized -4.8%

DIS DISNEY WALT CO 0.0%

Value ($000) $348 (+28.0%) Shares 3,495 (+44.2%) Est. Cost $104.87 Unrealized +4.4%

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $728 (+11.4%) Shares 6,798 (+16.9%) Est. Cost $99.05 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $276 (+34.7%) Shares 2,088 (+20.6%) Est. Cost $121.73 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $243 (-22.6%) Shares 2,197 (+540.5%) Est. Cost $174.21 Unrealized -1.5%

BBDC BARINGS BDC INC 0.0%

Value ($000) $382 (+21.1%) Shares 46,939 (+34.1%) Est. Cost $8.87 Unrealized -2.2%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $271 (+30.2%) Shares 4,749 (+16.5%) Est. Cost $40.67 Unrealized +31.8%

CMS CMS ENERGY CORP 0.0%

Value ($000) $418 (+16.3%) Shares 5,621 (+13.3%) Est. Cost $68.96 Unrealized +5.1%

IXUS ISHARES TR 0.0%

Value ($000) $402 (+16.0%) Shares 4,794 (+16.5%) Est. Cost $70.10 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $477 (-10.3%) Shares 3,632 (+7.8%) Est. Cost $90.21 Unrealized +52.6%

HYMB SPDR SERIES TRUST 0.0%

Value ($000) $369 (+15.6%) Shares 14,947 (+17.5%) Est. Cost $24.78 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $386 (+14.4%) Shares 4,075 (+12.6%) Est. Cost $85.40 Unrealized +10.9%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $398 (+13.6%) Shares 832 (+29.4%) Est. Cost $523.53 Unrealized +1.7%

IWD ISHARES TR 0.1%

Value ($000) $809 (+6.2%) Shares 3,830 (+2.6%) Est. Cost $191.61 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.0%

Value ($000) $418 (+12.6%) Shares 18,737 (+15.1%) Est. Cost $22.72 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $630 (-6.7%) Shares 1,766 (+1.1%) Est. Cost $310.17 Unrealized +14.3%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $253 (+18.3%) Shares 1,754 (+11.9%) Est. Cost $132.41 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $411 (+10.2%) Shares 8,060 (+9.9%) Est. Cost $50.84 Unrealized —

YYY AMPLIFY ETF TR 0.1%

Value ($000) $488 (+7.9%) Shares 44,252 (+14.7%) Est. Cost $11.43 Unrealized —

TRIN TRINITY CAP INC 0.1%

Value ($000) $537 (+6.6%) Shares 37,438 (+12.4%) Est. Cost $14.17 Unrealized -0.6%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $363 (+9.8%) Shares 2,496 (+9.1%) Est. Cost $141.16 Unrealized —

SPUU DIREXION SHS ETF TR 0.0%

Value ($000) $239 (-11.1%) Shares 1,446 (+1.2%) Est. Cost $159.12 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $302 (-8.9%) Shares 2,732 (+19.1%) Est. Cost $143.81 Unrealized +5.3%

POST POST HLDGS INC 0.0%

Value ($000) $366 (+8.6%) Shares 3,779 (+18.7%) Est. Cost $109.78 Unrealized -5.7%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $280 (+11.0%) Shares 4,409 (+2.4%) Est. Cost $46.72 Unrealized +33.7%

IWR ISHARES TR 0.1%

Value ($000) $1,334 (+2.0%) Shares 13,943 (+1.9%) Est. Cost $91.87 Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value ($000) $49 (+96.4%) Shares 27,308 (+76.7%) Est. Cost $1.57 Unrealized +22.6%

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $442 (-4.5%) Shares 35,799 (+9.2%) Est. Cost $13.97 Unrealized -3.1%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $339 (+6.5%) Shares 4,585 (+43.7%) Est. Cost $85.71 Unrealized +5.1%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $96 (-16.9%) Shares 33,149 (+10.6%) Est. Cost $3.14 Unrealized +7.2%

USMV ISHARES TR 0.0%

Value ($000) $299 (+7.0%) Shares 3,240 (+7.5%) Est. Cost $92.65 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $204 (+10.6%) Shares 58,300 (+191.5%) Est. Cost $41.52 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $332 (+5.7%) Shares 13,108 (+1.0%) Est. Cost $20.63 Unrealized +23.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $250 (+7.3%) Shares 1,353 (+2.8%) Est. Cost $166.75 Unrealized +7.9%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $229 (-5.9%) Shares 12,723 (+6.9%) Est. Cost $21.23 Unrealized -6.8%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $229 (+6.3%) Shares 3,308 (+4.3%) Est. Cost $67.99 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $487 (+2.5%) Shares 2,490 (+37.1%) Est. Cost $286.12 Unrealized -13.3%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $245 (+4.2%) Shares 807 (+18.7%) Est. Cost $348.67 Unrealized -4.2%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $705 (-1.2%) Shares 1,605 (+4.9%) Est. Cost $508.45 Unrealized -6.8%

TMFC RBB FD INC 0.1%

Value ($000) $455 (+1.8%) Shares 6,873 (+12.0%) Est. Cost $57.98 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $874 (-0.9%) Shares 3,889 (+4.0%) Est. Cost $234.21 Unrealized +2.4%

SSB SOUTHSTATE BK CORP 0.0%

Value ($000) $311 (+2.3%) Shares 3,472 (+1.3%) Est. Cost $96.64 Unrealized -5.0%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $256 (-2.3%) Shares 3,613 (+102.7%) Est. Cost $119.69 Unrealized +8.7%

NEAR ISHARES U S ETF TR 0.1%

Value ($000) $520 (+1.1%) Shares 10,262 (+1.9%) Est. Cost $50.51 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $560 (-0.9%) Shares 2,956 (+12.1%) Est. Cost $210.59 Unrealized +4.3%

ITOT ISHARES TR 0.1%

Value ($000) $886 (+0.5%) Shares 6,256 (+5.8%) Est. Cost $135.33 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value ($000) $155 (-3.0%) Shares 16,850 (+6.3%) Est. Cost $9.83 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value ($000) $288 (+1.6%) Shares 6,788 (+2.2%) Est. Cost $42.75 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $266 (-1.3%) Shares 3,093 (+3.3%) Est. Cost $83.94 Unrealized +15.7%

GE GE AEROSPACE 0.1%

Value ($000) $918 (-0.3%) Shares 3,200 (+6.7%) Est. Cost $230.38 Unrealized +30.6%

INTU INTUIT 0.0%

Value ($000) $395 (+0.2%) Shares 868 (+48.9%) Est. Cost $700.15 Unrealized -5.6%

VFH VANGUARD WORLD FD 0.0%

Value ($000) $409 (-0.2%) Shares 3,419 (+6.2%) Est. Cost $126.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	319,648 (+190.4%)	$29,270 (+190.8%)	3.3%	$91.59	—	STATE STREET SPD	78468R663
ICSH	ISHARES TR	405,329 (+103.3%)	$20,489 (+103.0%)	2.3%	$50.60	—	ULTRA SHORT DUR	46434V878
KHPI	MANAGED PORTFOLIO SERIES	636,929 (+56.1%)	$15,547 (+46.7%)	1.7%	$24.30	—	KENSINGTON HEDGE	56167N183
OVB	LISTED FDS TR	1,091,341 (+14.9%)	$22,302 (+13.4%)	2.5%	$20.28	—	SHARES CORE BD	53656F862
USHY	ISHARES TR	55,014 (+539.2%)	$2,010 (+527.0%)	0.2%	$36.65	—	BROAD USD HIGH	46435U853
LST	MANAGED PORTFOLIO SERIES	210,805 (+22.7%)	$8,312 (+22.8%)	0.9%	$37.18	—	LEUTHOLD SELECT	56167R705
OVS	LISTED FDS TR	374,244 (+11.5%)	$13,289 (+12.3%)	1.5%	$33.36	—	SHARES SML CAP	53656F888
SHLD	GLOBAL X FDS	28,672 (+112.4%)	$2,097 (+125.8%)	0.2%	$71.09	—	DEFENSE TECH ETF	37960A529
IGLD	FIRST TR EXCHANGE-TRADED FD	80,350 (+95.2%)	$2,125 (+112.0%)	0.2%	$25.37	—	FT VEST GOLD	33733E856
REMX	VANECK ETF TRUST	25,069 (+85.3%)	$1,983 (+121.4%)	0.2%	$72.14	—	RARE EARTH AND S	92189H805
CLOI	VANECK ETF TRUST	54,792 (+57.7%)	$2,880 (+56.5%)	0.3%	$52.75	—	CLO ETF	92189H748
VGK	VANGUARD INTL EQUITY INDEX F	17,192 (+299.1%)	$1,361 (+294.2%)	0.2%	$77.78	—	FTSE EUROPE ETF	922042874
MBSF	VALUED ADVISERS TR	109,841 (+52.9%)	$2,828 (+54.2%)	0.3%	$25.57	—	REGAN FLTG RATE	92046L338
NLR	VANECK ETF TRUST	14,088 (+122.8%)	$1,801 (+91.2%)	0.2%	$137.30	—	URANIUM AND NUCL	92189F601
QQQM	INVESCO EXCH TRADED FD TR II	21,035 (+28.9%)	$5,041 (+19.1%)	0.6%	$235.49	—	NASDAQ 100 ETF	46138G649
VYM	VANGUARD WHITEHALL FDS	23,746 (+22.1%)	$3,447 (+26.7%)	0.4%	$136.54	—	HIGH DIV YLD	921946406
CLOB	VANECK ETF TRUST	38,240 (+64.8%)	$1,906 (+61.3%)	0.2%	$50.50	—	AA BB CLO ETF	92189H656
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,303 (+28.6%)	$3,031 (+29.3%)	0.3%	$479.66	+3.7%	CL B NEW	084670702
OVF	LISTED FDS TR	682,810 (+6.1%)	$19,493 (+3.5%)	2.2%	$26.45	—	SHARES FOREIGN	53656F870
PAVE	GLOBAL X FDS	43,502 (+41.3%)	$2,132 (+44.0%)	0.2%	$44.32	—	US INFR DEV ETF	37954Y673
VIG	VANGUARD SPECIALIZED FUNDS	4,119 (+268.4%)	$877 (+263.2%)	0.1%	$211.17	—	DIV APP ETF	921908844
SLV	ISHARES SILVER TR	17,983 (+47.7%)	$1,106 (+107.7%)	0.1%	$41.52	—	ISHARES	46428Q109
LMT	LOCKHEED MARTIN CORP	3,258 (+6.2%)	$2,044 (+36.5%)	0.2%	$452.56	+5.2%	COM	539830109
MU	MICRON TECHNOLOGY INC	2,295 (+25.4%)	$971 (+126.0%)	0.1%	$148.39	+54.6%	COM	595112103
GEV	GE VERNOVA INC	1,322 (+29.2%)	$1,125 (+89.2%)	0.1%	$465.95	+30.7%	COM	36828A101
—	BLACKROCK DEBT STRATEGIES FD	130,033 (+82.5%)	$1,256 (+70.5%)	0.1%	$10.23	—	COM NEW	09255R202
XLE	SELECT SECTOR SPDR TR	21,638 (+143.7%)	$1,283 (+64.0%)	0.1%	$68.77	—	STATE STREET ENE	81369Y506
IAU	ISHARES GOLD TR	19,914 (+26.1%)	$1,687 (+41.4%)	0.2%	$66.97	—	ISHARES NEW	464285204
KO	COCA COLA CO	39,456 (+8.6%)	$2,949 (+20.1%)	0.3%	$64.71	+7.2%	COM	191216100
XLI	SELECT SECTOR SPDR TR	4,856 (+155.3%)	$785 (+167.3%)	0.1%	$158.84	—	STATE STREET IND	81369Y704
NFLX	NETFLIX INC	9,249 (+696.0%)	$849 (-36.1%)	0.1%	$107.27	+0.5%	COM	64110L106
FCX	FREEPORT-MCMORAN INC	25,695 (+18.2%)	$1,338 (+49.6%)	0.2%	$38.87	+11.4%	CL B	35671D857
AMGN	AMGEN INC	6,161 (+5.0%)	$2,143 (+24.3%)	0.2%	$287.97	+9.7%	COM	031162100
XLK	SELECT SECTOR SPDR TR	19,573 (+94.2%)	$2,648 (-13.0%)	0.3%	$180.78	—	STATE STREET TEC	81369Y803
TJX	TJX COS INC NEW	7,335 (+35.3%)	$1,137 (+49.3%)	0.1%	$130.09	+13.5%	COM	872540109
PLTR	PALANTIR TECHNOLOGIES INC	12,656 (+12.9%)	$1,907 (-16.2%)	0.2%	$109.04	+66.0%	CL A	69608A108
BMY	BRISTOL-MYERS SQUIBB CO	9,618 (+116.0%)	$553 (+169.8%)	0.1%	$46.59	+2.0%	COM	110122108
VRT	VERTIV HOLDINGS CO	2,599 (+50.7%)	$665 (+101.4%)	0.1%	$146.85	+18.2%	COM CL A	92537N108
FIW	FIRST TR EXCHANGE-TRADED FD	16,468 (+36.5%)	$1,675 (+24.5%)	0.2%	$105.85	—	WTR ETF	33733B100
PANW	PALO ALTO NETWORKS INC	8,219 (+8.2%)	$1,339 (-18.8%)	0.2%	$187.05	+7.9%	COM	697435105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,718 (+37.6%)	$895 (+48.6%)	0.1%	$218.17	—	SPONSORED ADS	874039100
OVT	LISTED FDS TR	1,475,843 (+1.9%)	$32,373 (+0.9%)	3.6%	$21.96	—	OVERLAY SHS SHRT	53656F573
GS	GOLDMAN SACHS GROUP INC	1,535 (+22.0%)	$1,249 (+26.4%)	0.1%	$638.70	+27.3%	COM	38141G104
CB	CHUBB LIMITED	2,174 (+34.9%)	$701 (+56.4%)	0.1%	$286.98	+1.9%	COM	H1467J104
IBIT	ISHARES BITCOIN TRUST ETF	50,746 (+74.4%)	$2,018 (+13.7%)	0.2%	$49.18	—	SHS BEN INT	46438F101
GLW	CORNING INC	4,124 (+29.9%)	$514 (+84.9%)	0.1%	$69.81	+23.2%	COM	219350105
FDX	FEDEX CORP	1,450 (+27.0%)	$520 (+80.0%)	0.1%	$227.40	+15.0%	COM	31428X106
AFL	AFLAC INC	7,152 (+44.2%)	$760 (+43.2%)	0.1%	$105.82	+3.8%	COM	001055102
LLY	ELI LILLY & CO	3,050 (+4.8%)	$2,765 (+9.0%)	0.3%	$817.09	+16.9%	COM	532457108
RSP	INVESCO EXCHANGE TRADED FD T	25,948 (+3.0%)	$4,943 (+4.6%)	0.6%	$173.20	—	S&P500 EQL WGT	46137V357
EIX	EDISON INTL	7,293 (+36.8%)	$509 (+75.4%)	0.1%	$54.22	+5.7%	COM	281020107
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,740 (+1.5%)	$423 (-33.6%)	0.0%	$73.98	—	SHS REP COM UT	389637109
ITW	ILLINOIS TOOL WKS INC	3,974 (+18.9%)	$1,024 (+26.0%)	0.1%	$250.20	-1.1%	COM	452308109
VXUS	VANGUARD STAR FDS	8,482 (+46.9%)	$634 (+46.7%)	0.1%	$72.48	—	VG TL INTL STK F	921909768
CMI	CUMMINS INC	1,050 (+26.7%)	$560 (+54.4%)	0.1%	$352.41	+32.3%	COM	231021106
CRWD	CROWDSTRIKE HLDGS INC	2,502 (+67.1%)	$1,023 (+23.9%)	0.1%	$468.41	+8.7%	CL A	22788C105
FIX	COMFORT SYS USA INC	397 (+12.8%)	$539 (+56.5%)	0.1%	$704.98	+30.9%	COM	199908104
D	DOMINION ENERGY INC	14,423 (+26.8%)	$856 (+28.8%)	0.1%	$55.56	+7.6%	COM	25746U109
VMC	VULCAN MATLS CO	4,251 (+33.3%)	$1,098 (+19.4%)	0.1%	$268.47	+9.2%	COM	929160109
CIBR	FIRST TR EXCHANGE TRADED FD	30,868 (+31.9%)	$1,976 (+9.7%)	0.2%	$68.23	—	NASDAQ CYB ETF	33734X846
SNOW	SNOWFLAKE INC	2,502 (+18.7%)	$420 (-28.0%)	0.0%	$190.79	+27.9%	COM SHS	833445109
FTI	TECHNIPFMC PLC	6,515 (+1.7%)	$425 (+57.6%)	0.0%	$30.95	+36.3%	COM	G87110105
FTNT	FORTINET INC	7,108 (+45.9%)	$579 (+35.7%)	0.1%	$87.25	-4.9%	COM	34959E109
CME	CME GROUP INC	1,244 (+38.8%)	$382 (+61.5%)	0.0%	$269.14	+0.6%	COM	12572Q105
RTX	RTX CORPORATION	2,688 (+20.7%)	$533 (+35.1%)	0.1%	$134.18	+29.2%	COM	75513E101
NEE	NEXTERA ENERGY INC	13,804 (+2.7%)	$1,235 (+12.4%)	0.1%	$72.19	+14.3%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	1,076 (+61.8%)	$510 (+35.9%)	0.1%	$503.12	+12.3%	COM	883556102
RSG	REPUBLIC SVCS INC	3,914 (+10.4%)	$858 (+18.0%)	0.1%	$227.92	-5.9%	COM	760759100
XLY	SELECT SECTOR SPDR TR	3,015 (+263.3%)	$325 (+61.6%)	0.0%	$144.73	—	STATE STREET CON	81369Y407
CEG	CONSTELLATION ENERGY CORP	2,155 (+11.4%)	$608 (-16.9%)	0.1%	$273.98	+32.6%	COM	21037T109
WPM	WHEATON PRECIOUS METALS CORP	6,287 (+2.1%)	$721 (+20.4%)	0.1%	$77.93	+37.4%	COM	962879102
HSY	HERSHEY CO	1,582 (+21.4%)	$333 (+57.2%)	0.0%	$163.37	+11.5%	COM	427866108
SHYD	VANECK ETF TRUST	20,114 (+37.0%)	$455 (+36.2%)	0.1%	$22.41	—	SHRT HGH YLD MUN	92189F387
HON	HONEYWELL INTL INC	3,404 (+5.3%)	$754 (+17.9%)	0.1%	$198.97	-2.0%	COM	438516106
VONG	VANGUARD SCOTTSDALE FDS	9,064 (+2.2%)	$998 (-10.3%)	0.1%	$94.93	—	VNG RUS1000GRW	92206C680
NEM	NEWMONT CORP	6,092 (+5.9%)	$584 (+24.3%)	0.1%	$61.35	+47.0%	COM	651639106
NOC	NORTHROP GRUMMAN CORP	819 (+1.4%)	$579 (+24.4%)	0.1%	$477.62	+21.2%	COM	666807102
JEPI	J P MORGAN EXCHANGE TRADED F	8,492 (+30.1%)	$476 (+29.5%)	0.1%	$57.18	—	EQUITY PREMIUM	46641Q332
TXN	TEXAS INSTRS INC	2,129 (+17.3%)	$399 (+36.0%)	0.0%	$179.15	-4.7%	COM	882508104
ESGU	ISHARES TR	4,162 (+25.3%)	$587 (+19.8%)	0.1%	$133.76	—	ESG AWR MSCI USA	46435G425
PCG	PG&E CORP	25,408 (+17.3%)	$440 (+27.7%)	0.0%	$15.46	+3.0%	COM	69331C108
VO	VANGUARD INDEX FDS	1,687 (+26.3%)	$481 (+24.2%)	0.1%	$288.91	—	MID CAP ETF	922908629
GWW	WW GRAINGER INC	401 (+18.6%)	$418 (+27.9%)	0.0%	$1017.46	-4.8%	COM	384802104
DIS	DISNEY WALT CO	3,495 (+44.2%)	$348 (+28.0%)	0.0%	$104.87	+4.4%	COM	254687106
SPGP	INVESCO EXCHANGE TRADED FD T	6,798 (+16.9%)	$728 (+11.4%)	0.1%	$99.05	—	S&P 500 GARP ETF	46137V431
HDV	ISHARES TR	2,088 (+20.6%)	$276 (+34.7%)	0.0%	$121.73	—	CORE HIGH DV ETF	46429B663
NOW	SERVICENOW INC	2,197 (+540.5%)	$243 (-22.6%)	0.0%	$174.21	-1.5%	COM	81762P102
BBDC	BARINGS BDC INC	46,939 (+34.1%)	$382 (+21.1%)	0.0%	$8.87	-2.2%	COM	06759L103
CFG	CITIZENS FINL GROUP INC	4,749 (+16.5%)	$271 (+30.2%)	0.0%	$40.67	+31.8%	COM	174610105
CMS	CMS ENERGY CORP	5,621 (+13.3%)	$418 (+16.3%)	0.0%	$68.96	+5.1%	COM	125896100
IXUS	ISHARES TR	4,794 (+16.5%)	$402 (+16.0%)	0.0%	$70.10	—	CORE MSCI TOTAL	46432F834
ANET	ARISTA NETWORKS INC	3,632 (+7.8%)	$477 (-10.3%)	0.1%	$90.21	+52.6%	COM SHS	040413205
HYMB	SPDR SERIES TRUST	14,947 (+17.5%)	$369 (+15.6%)	0.0%	$24.78	—	STATE STREET SPD	78464A284
SCHW	SCHWAB CHARLES CORP	4,075 (+12.6%)	$386 (+14.4%)	0.0%	$85.40	+10.9%	COM	808513105
ISRG	INTUITIVE SURGICAL INC	832 (+29.4%)	$398 (+13.6%)	0.0%	$523.53	+1.7%	COM NEW	46120E602
IWD	ISHARES TR	3,830 (+2.6%)	$809 (+6.2%)	0.1%	$191.61	—	RUS 1000 VAL ETF	464287598
CEFS	EXCHANGE LISTED FDS TR	18,737 (+15.1%)	$418 (+12.6%)	0.0%	$22.72	—	SABA INT RATE	30151E806
ETN	EATON CORP PLC	1,766 (+1.1%)	$630 (-6.7%)	0.1%	$310.17	+14.3%	SHS	G29183103
SDY	SPDR SERIES TRUST	1,754 (+11.9%)	$253 (+18.3%)	0.0%	$132.41	—	STATE STREET SPD	78464A763
JMST	J P MORGAN EXCHANGE TRADED F	8,060 (+9.9%)	$411 (+10.2%)	0.0%	$50.84	—	ULTRA SHT MUNCPL	46641Q654
YYY	AMPLIFY ETF TR	44,252 (+14.7%)	$488 (+7.9%)	0.1%	$11.43	—	CEF HIGH INCOME	032108847
TRIN	TRINITY CAP INC	37,438 (+12.4%)	$537 (+6.6%)	0.1%	$14.17	-0.6%	COM	896442308
XLV	SELECT SECTOR SPDR TR	2,496 (+9.1%)	$363 (+9.8%)	0.0%	$141.16	—	STATE STREET HEA	81369Y209
SPUU	DIREXION SHS ETF TR	1,446 (+1.2%)	$239 (-11.1%)	0.0%	$159.12	—	DLY S&P500 2XS	25459Y165
BX	BLACKSTONE INC	2,732 (+19.1%)	$302 (-8.9%)	0.0%	$143.81	+5.3%	COM	09260D107
POST	POST HLDGS INC	3,779 (+18.7%)	$366 (+8.6%)	0.0%	$109.78	-5.7%	COM	737446104
DAL	DELTA AIR LINES INC DEL	4,409 (+2.4%)	$280 (+11.0%)	0.0%	$46.72	+33.7%	COM NEW	247361702
IWR	ISHARES TR	13,943 (+1.9%)	$1,334 (+2.0%)	0.1%	$91.87	—	RUS MID CAP ETF	464287499
VGZ	VISTA GOLD CORP	27,308 (+76.7%)	$49 (+96.4%)	0.0%	$1.57	+22.6%	COM NEW	927926303
GBDC	GOLUB CAP BDC INC	35,799 (+9.2%)	$442 (-4.5%)	0.0%	$13.97	-3.1%	COM	38173M102
UBER	UBER TECHNOLOGIES INC	4,585 (+43.7%)	$339 (+6.5%)	0.0%	$85.71	+5.1%	COM	90353T100
CYH	COMMUNITY HEALTH SYS INC NEW	33,149 (+10.6%)	$96 (-16.9%)	0.0%	$3.14	+7.2%	COM	203668108
USMV	ISHARES TR	3,240 (+7.5%)	$299 (+7.0%)	0.0%	$92.65	—	MSCI USA MIN VOL	46429B697
SLV	ISHARES SILVER TR	58,300 (+191.5%)	$204 (+10.6%)	0.0%	$41.52	—	Call	46428Q109
RF	REGIONS FINANCIAL CORP NEW	13,108 (+1.0%)	$332 (+5.7%)	0.0%	$20.63	+23.0%	COM	7591EP100
SPG	SIMON PPTY GROUP INC NEW	1,353 (+2.8%)	$250 (+7.3%)	0.0%	$166.75	+7.9%	COM	828806109
ARCC	ARES CAPITAL CORP	12,723 (+6.9%)	$229 (-5.9%)	0.0%	$21.23	-6.8%	COM	04010L103
DFAS	DIMENSIONAL ETF TRUST	3,308 (+4.3%)	$229 (+6.3%)	0.0%	$67.99	—	US SMALL CAP ETF	25434V500
CRM	SALESFORCE INC	2,490 (+37.1%)	$487 (+2.5%)	0.1%	$286.12	-13.3%	COM	79466L302
SHW	SHERWIN WILLIAMS CO	807 (+18.7%)	$245 (+4.2%)	0.0%	$348.67	-4.2%	COM	824348106
AMP	AMERIPRISE FINL INC	1,605 (+4.9%)	$705 (-1.2%)	0.1%	$508.45	-6.8%	COM	03076C106
TMFC	RBB FD INC	6,873 (+12.0%)	$455 (+1.8%)	0.1%	$57.98	—	MOTLEY FOL ETF	74933W601
LOW	LOWES COS INC	3,889 (+4.0%)	$874 (-0.9%)	0.1%	$234.21	+2.4%	COM	548661107
SSB	SOUTHSTATE BK CORP	3,472 (+1.3%)	$311 (+2.3%)	0.0%	$96.64	-5.0%	COM	84472E102
HOOD	ROBINHOOD MKTS INC	3,613 (+102.7%)	$256 (-2.3%)	0.0%	$119.69	+8.7%	COM CL A	770700102
NEAR	ISHARES U S ETF TR	10,262 (+1.9%)	$520 (+1.1%)	0.1%	$50.51	—	SHORT DURATION B	46431W507
DHR	DANAHER CORPORATION	2,956 (+12.1%)	$560 (-0.9%)	0.1%	$210.59	+4.3%	COM	235851102
ITOT	ISHARES TR	6,256 (+5.8%)	$886 (+0.5%)	0.1%	$135.33	—	CORE S&P TTL STK	464287150
—	EATON VANCE LIMITED DURATION	16,850 (+6.3%)	$155 (-3.0%)	0.0%	$9.83	—	COM	27828H105
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,788 (+2.2%)	$288 (+1.6%)	0.0%	$42.75	—	SHS CREATION UNI	14020W106
MDT	MEDTRONIC PLC	3,093 (+3.3%)	$266 (-1.3%)	0.0%	$83.94	+15.7%	SHS	G5960L103
GE	GE AEROSPACE	3,200 (+6.7%)	$918 (-0.3%)	0.1%	$230.38	+30.6%	COM NEW	369604301
INTU	INTUIT	868 (+48.9%)	$395 (+0.2%)	0.0%	$700.15	-5.6%	COM	461202103
VFH	VANGUARD WORLD FD	3,419 (+6.2%)	$409 (-0.2%)	0.0%	$126.86	—	FINANCIALS ETF	92204A405

Exited Positions (30)

SPY SPDR S&P 500 ETF TR 1.3%

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

GRID FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,079 Shares 7,005 Est. Cost $126.86 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.1%

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

NVDL GRANITESHARES ETF TR 0.1%

Value ($000) $1,015 Shares 9,000 Est. Cost $112.73 Unrealized —

ZS ZSCALER INC 0.1%

Value ($000) $497 Shares 1,478 Est. Cost $267.88 Unrealized +5.4%

RBLX ROBLOX CORP 0.0%

Value ($000) $350 Shares 3,247 Est. Cost $78.55 Unrealized +35.2%

HPQ HP INC 0.0%

Value ($000) $348 Shares 12,897 Est. Cost $24.71 Unrealized +2.2%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $348 Shares 6,634 Est. Cost $53.37 Unrealized +0.6%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

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

ADBE ADOBE INC 0.0%

Value ($000) $278 Shares 823 Est. Cost $384.71 Unrealized -11.6%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $277 Shares 466 Est. Cost $436.60 Unrealized +30.0%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $253 Shares 50 Est. Cost $5094.53 Unrealized +0.9%

NKE NIKE INC 0.0%

Value ($000) $250 Shares 3,998 Est. Cost $72.05 Unrealized -9.9%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $249 Shares 1,415 Est. Cost $180.93 Unrealized -13.3%

LYFT LYFT INC 0.0%

Value ($000) $249 Shares 11,892 Est. Cost $14.01 Unrealized +48.4%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $243 Shares 560 Est. Cost $407.20 Unrealized +8.7%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $230 Shares 2,663 Est. Cost $78.02 Unrealized +7.9%

VEEV VEEVA SYS INC 0.0%

Value ($000) $221 Shares 755 Est. Cost $281.43 Unrealized -5.7%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value ($000) $221 Shares 3,983 Est. Cost $39.85 Unrealized +31.9%

— GUGGENHEIM TAXABLE MUNICP BO 0.0%

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

GPC GENUINE PARTS CO 0.0%

Value ($000) $212 Shares 1,717 Est. Cost $117.78 Unrealized +9.3%

ZTS ZOETIS INC 0.0%

Value ($000) $212 Shares 1,466 Est. Cost $150.53 Unrealized -13.5%

CLIP GLOBAL X FDS 0.0%

Value ($000) $207 Shares 2,072 Est. Cost $100.10 Unrealized —

DASH DOORDASH INC 0.0%

Value ($000) $206 Shares 851 Est. Cost $200.58 Unrealized +16.9%

EG EVEREST GROUP LTD 0.0%

Value ($000) $205 Shares 655 Est. Cost $337.63 Unrealized -2.2%

ACWX ISHARES TR 0.0%

Value ($000) $205 Shares 3,079 Est. Cost $66.50 Unrealized —

LONZ PIMCO ETF TR 0.0%

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

AME AMETEK INC 0.0%

Value ($000) $202 Shares 1,016 Est. Cost $183.47 Unrealized +5.9%

HYG ISHARES TR 0.0%

Value ($000) $201 Shares 2,512 Est. Cost $80.14 Unrealized —

GANX GAIN THERAPEUTICS INC 0.0%

Value ($000) $20 Shares 10,750 Est. Cost $2.22 Unrealized +20.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	20,066	$11,683	1.3%	$539.97	—	Call	78462F103
GRID	FIRST TR EXCHANGE TRADED FD	7,005	$1,079	0.1%	$126.86	—	—	33737A108
PEY	INVESCO EXCHANGE TRADED FD T	49,275	$1,015	0.1%	$20.23	—	—	46137V563
NVDL	GRANITESHARES ETF TR	9,000	$1,015	0.1%	$112.73	—	—	38747R827
ZS	ZSCALER INC	1,478	$497	0.1%	$267.88	+5.4%	—	98980G102
RBLX	ROBLOX CORP	3,247	$350	0.0%	$78.55	+35.2%	—	771049103
HPQ	HP INC	12,897	$348	0.0%	$24.71	+2.2%	—	40434L105
TSCO	TRACTOR SUPPLY CO	6,634	$348	0.0%	$53.37	+0.6%	—	892356106
ETHE	GRAYSCALE ETHEREUM TRUST ETF	9,712	$286	0.0%	$14.85	—	—	389638107
ADBE	ADOBE INC	823	$278	0.0%	$384.71	-11.6%	—	00724F101
MEDP	MEDPACE HLDGS INC	466	$277	0.0%	$436.60	+30.0%	—	58506Q109
BKNG	BOOKING HOLDINGS INC	50	$253	0.0%	$5094.53	+0.9%	—	09857L108
NKE	NIKE INC	3,998	$250	0.0%	$72.05	-9.9%	—	654106103
TEAM	ATLASSIAN CORPORATION	1,415	$249	0.0%	$180.93	-13.3%	—	049468101
LYFT	LYFT INC	11,892	$249	0.0%	$14.01	+48.4%	—	55087P104
ALNY	ALNYLAM PHARMACEUTICALS INC	560	$243	0.0%	$407.20	+8.7%	—	02043Q107
ZM	ZOOM COMMUNICATIONS INC	2,663	$230	0.0%	$78.02	+7.9%	—	98980L101
VEEV	VEEVA SYS INC	755	$221	0.0%	$281.43	-5.7%	—	922475108
GXO	GXO LOGISTICS INCORPORATED	3,983	$221	0.0%	$39.85	+31.9%	—	36262G101
—	GUGGENHEIM TAXABLE MUNICP BO	14,054	$220	0.0%	$15.41	—	—	401664107
GPC	GENUINE PARTS CO	1,717	$212	0.0%	$117.78	+9.3%	—	372460105
ZTS	ZOETIS INC	1,466	$212	0.0%	$150.53	-13.5%	—	98978V103
CLIP	GLOBAL X FDS	2,072	$207	0.0%	$100.10	—	—	37960A438
DASH	DOORDASH INC	851	$206	0.0%	$200.58	+16.9%	—	25809K105
EG	EVEREST GROUP LTD	655	$205	0.0%	$337.63	-2.2%	—	G3223R108
ACWX	ISHARES TR	3,079	$205	0.0%	$66.50	—	—	464288240
LONZ	PIMCO ETF TR	4,001	$202	0.0%	$51.10	—	—	72201R627
AME	AMETEK INC	1,016	$202	0.0%	$183.47	+5.9%	—	031100100
HYG	ISHARES TR	2,512	$201	0.0%	$80.14	—	—	464288513
GANX	GAIN THERAPEUTICS INC	10,750	$20	0.0%	$2.22	+20.3%	—	36269B105

Decreased Positions (141)

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,962 (-96.3%) Shares 6,125 (-96.2%) Est. Cost $286.67 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $2,601 (-94.8%) Shares 41,928 (-94.9%) Est. Cost $50.01 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $4,345 (-87.6%) Shares 9,868 (-86.4%) Est. Cost $417.91 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $1,831 (-92.3%) Shares 9,415 (-92.6%) Est. Cost $173.42 Unrealized —

OVL LISTED FDS TR 9.9%

Value ($000) $87,864 (-16.9%) Shares 1,741,602 (-12.6%) Est. Cost $45.15 Unrealized —

PSFF PACER FDS TR 1.0%

Value ($000) $8,524 (-67.6%) Shares 267,270 (-67.9%) Est. Cost $29.32 Unrealized —

QQQ INVESCO QQQ TR 2.0%

Value ($000) $17,710 (-40.5%) Shares 30,427 (-36.3%) Est. Cost $502.99 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.4%

Value ($000) $3,960 (-75.1%) Shares 37,329 (-76.7%) Est. Cost $95.53 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $903 (-91.9%) Shares 17,180 (-91.7%) Est. Cost $46.54 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value ($000) $1,162 (-86.6%) Shares 13,327 (-86.3%) Est. Cost $80.36 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $16,482 (-30.6%) Shares 43,163 (-6.1%) Est. Cost $435.78 Unrealized +14.9%

AAPL APPLE INC 2.2%

Value ($000) $19,668 (-26.5%) Shares 79,310 (-21.8%) Est. Cost $233.12 Unrealized +15.1%

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $324 (-95.1%) Shares 5,953 (-95.0%) Est. Cost $53.21 Unrealized —

IVV ISHARES TR 1.2%

Value ($000) $10,311 (-34.4%) Shares 15,832 (-31.6%) Est. Cost $586.61 Unrealized —

IWF ISHARES TR 2.4%

Value ($000) $20,969 (-20.5%) Shares 49,057 (-10.2%) Est. Cost $402.90 Unrealized —

IEF ISHARES TR 0.8%

Value ($000) $7,172 (-39.7%) Shares 75,586 (-38.6%) Est. Cost $96.22 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $18,841 (-19.8%) Shares 109,099 (-5.3%) Est. Cost $135.04 Unrealized +37.8%

OVLH LISTED FDS TR 4.6%

Value ($000) $41,340 (-9.5%) Shares 1,090,083 (-5.3%) Est. Cost $34.68 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $221 (-94.2%) Shares 8,786 (-94.2%) Est. Cost $25.08 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $628 (-84.9%) Shares 14,007 (-84.5%) Est. Cost $46.13 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $8,280 (-25.3%) Shares 40,318 (-10.8%) Est. Cost $210.15 Unrealized +8.9%

RIOX TIDAL TRUST II 0.1%

Value ($000) $985 (-72.6%) Shares 53,995 (-47.0%) Est. Cost $35.37 Unrealized —

SPYM SPDR SERIES TRUST 0.4%

Value ($000) $3,167 (-43.9%) Shares 41,487 (-41.6%) Est. Cost $71.82 Unrealized —

SGOL ETFS GOLD TR 0.4%

Value ($000) $3,362 (-38.7%) Shares 78,413 (-45.3%) Est. Cost $31.45 Unrealized —

AVGO BROADCOM INC 0.9%

Value ($000) $7,642 (-21.1%) Shares 24,610 (-8.6%) Est. Cost $228.27 Unrealized +56.4%

IVW ISHARES TR 0.2%

Value ($000) $1,494 (-56.6%) Shares 13,087 (-53.5%) Est. Cost $103.96 Unrealized —

QUAL ISHARES TR 0.7%

Value ($000) $6,096 (-23.9%) Shares 31,769 (-22.4%) Est. Cost $176.89 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.4%

Value ($000) $3,142 (-37.3%) Shares 90,432 (-35.5%) Est. Cost $31.14 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $1,988 (-47.0%) Shares 5,403 (-33.4%) Est. Cost $325.09 Unrealized +36.4%

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $14,444 (-10.5%) Shares 22,271 (-6.2%) Est. Cost $539.97 Unrealized —

OVM LISTED FDS TR 2.1%

Value ($000) $19,114 (-7.8%) Shares 891,114 (-7.3%) Est. Cost $21.64 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $11,106 (-12.7%) Shares 18,573 (-8.5%) Est. Cost $537.75 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $1,263 (-52.5%) Shares 11,638 (-49.8%) Est. Cost $101.01 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value ($000) $940 (-59.7%) Shares 16,169 (-58.8%) Est. Cost $51.60 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $1,445 (-48.2%) Shares 16,564 (-47.9%) Est. Cost $75.74 Unrealized —

HD HOME DEPOT INC 0.5%

Value ($000) $4,338 (-23.4%) Shares 13,525 (-8.4%) Est. Cost $386.72 Unrealized -5.7%

MGV VANGUARD WORLD FD 2.2%

Value ($000) $19,999 (-6.1%) Shares 138,750 (-10.8%) Est. Cost $136.96 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $2,224 (-36.2%) Shares 39,965 (-36.2%) Est. Cost $44.19 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $3,454 (-26.6%) Shares 11,558 (-34.4%) Est. Cost $174.95 Unrealized +63.7%

VGT VANGUARD WORLD FD 0.3%

Value ($000) $2,628 (-31.7%) Shares 3,728 (-22.8%) Est. Cost $614.78 Unrealized —

XPO XPO INC 0.1%

Value ($000) $1,275 (-48.8%) Shares 7,009 (-61.1%) Est. Cost $112.17 Unrealized +21.4%

ORCL ORACLE CORP 0.1%

Value ($000) $961 (-54.9%) Shares 6,420 (-21.0%) Est. Cost $205.07 Unrealized +16.1%

IWM ISHARES TR 0.3%

Value ($000) $2,515 (-31.4%) Shares 10,384 (-30.5%) Est. Cost $237.52 Unrealized —

MMM 3M CO 0.1%

Value ($000) $454 (-69.5%) Shares 3,215 (-66.0%) Est. Cost $132.89 Unrealized +22.8%

META META PLATFORMS INC 0.5%

Value ($000) $4,130 (-19.2%) Shares 6,957 (-9.3%) Est. Cost $629.78 Unrealized +6.0%

SHV ISHARES TR 0.1%

Value ($000) $1,090 (-47.3%) Shares 9,886 (-47.3%) Est. Cost $110.38 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $1,081 (-47.4%) Shares 15,815 (-48.6%) Est. Cost $58.07 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $759 (-55.7%) Shares 4,115 (-51.7%) Est. Cost $160.07 Unrealized —

V VISA INC 0.2%

Value ($000) $1,345 (-41.0%) Shares 4,459 (-33.9%) Est. Cost $330.02 Unrealized +3.1%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $6,463 (-12.4%) Shares 22,554 (-5.2%) Est. Cost $251.11 Unrealized +23.3%

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $1,308 (-36.5%) Shares 28,649 (-33.9%) Est. Cost $39.15 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $785 (-48.5%) Shares 2,849 (-37.2%) Est. Cost $469.50 Unrealized -28.2%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $3,747 (+23.3%) Shares 18,574 (-5.7%) Est. Cost $148.27 Unrealized +2.1%

IQDY FLEXSHARES TR 0.0%

Value ($000) $202 (-77.4%) Shares 5,529 (-78.4%) Est. Cost $35.02 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $3,022 (-17.2%) Shares 3,108 (-21.0%) Est. Cost $960.57 Unrealized -5.7%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,203 (-34.3%) Shares 4,072 (-21.9%) Est. Cost $297.02 Unrealized +20.2%

AGG ISHARES TR 0.0%

Value ($000) $278 (-67.5%) Shares 2,822 (-67.0%) Est. Cost $97.57 Unrealized —

SGOV ISHARES TR 0.0%

Value ($000) $267 (-67.1%) Shares 2,655 (-67.2%) Est. Cost $100.63 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $1,466 (-25.9%) Shares 31,094 (-16.8%) Est. Cost $42.65 Unrealized +23.5%

SHY ISHARES TR 0.7%

Value ($000) $6,059 (-7.5%) Shares 73,617 (-7.0%) Est. Cost $82.86 Unrealized —

T AT&T INC 0.1%

Value ($000) $964 (-33.6%) Shares 34,042 (-41.2%) Est. Cost $25.59 Unrealized -1.2%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $340 (-58.8%) Shares 4,355 (-58.4%) Est. Cost $77.55 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $723 (-39.2%) Shares 3,584 (-42.0%) Est. Cost $180.00 Unrealized +7.1%

CGSM CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $1,416 (-24.5%) Shares 53,696 (-24.6%) Est. Cost $26.09 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $1,041 (-30.4%) Shares 9,872 (-17.3%) Est. Cost $125.31 Unrealized +1.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,320 (-25.3%) Shares 5,460 (-7.6%) Est. Cost $241.60 Unrealized +23.7%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $994 (-29.0%) Shares 2,002 (-21.1%) Est. Cost $541.55 Unrealized +3.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $918 (-30.0%) Shares 4,399 (-10.4%) Est. Cost $293.76 Unrealized -9.8%

IVE ISHARES TR 0.1%

Value ($000) $1,096 (-26.3%) Shares 5,274 (-26.5%) Est. Cost $192.84 Unrealized —

APH AMPHENOL CORP NEW 0.2%

Value ($000) $1,811 (-17.3%) Shares 14,288 (-7.6%) Est. Cost $78.00 Unrealized +71.2%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,504 (-19.9%) Shares 10,424 (-16.8%) Est. Cost $164.14 Unrealized -10.3%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $749 (-30.7%) Shares 4,592 (-35.8%) Est. Cost $141.18 Unrealized +8.8%

SECT NORTHERN LTS FD TR IV 0.0%

Value ($000) $374 (-46.7%) Shares 6,177 (-43.2%) Est. Cost $58.40 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $3,574 (+10.0%) Shares 30,025 (-5.8%) Est. Cost $90.39 Unrealized +18.6%

BLK BLACKROCK INC 0.1%

Value ($000) $508 (-37.1%) Shares 530 (-26.4%) Est. Cost $973.21 Unrealized +11.9%

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $1,324 (-18.0%) Shares 28,172 (-19.7%) Est. Cost $46.04 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $532 (-35.2%) Shares 3,013 (-32.9%) Est. Cost $223.30 Unrealized -16.5%

VCR VANGUARD WORLD FD 0.1%

Value ($000) $553 (-33.7%) Shares 1,560 (-25.3%) Est. Cost $374.44 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $620 (-30.9%) Shares 4,834 (-26.2%) Est. Cost $119.82 Unrealized +10.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $473 (-36.8%) Shares 2,350 (-36.3%) Est. Cost $114.22 Unrealized +96.6%

O REALTY INCOME CORP 0.1%

Value ($000) $706 (-27.1%) Shares 11,587 (-30.4%) Est. Cost $53.13 Unrealized +8.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $238 (-51.8%) Shares 903 (-45.1%) Est. Cost $236.14 Unrealized +19.2%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,174 (-10.1%) Shares 71,541 (-21.4%) Est. Cost $26.27 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $636 (-27.2%) Shares 3,503 (-12.5%) Est. Cost $187.23 Unrealized +18.7%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $1,800 (-11.6%) Shares 23,198 (-1.0%) Est. Cost $73.80 Unrealized +17.4%

ABBV ABBVIE INC 0.3%

Value ($000) $2,875 (-7.1%) Shares 14,019 (-2.0%) Est. Cost $188.06 Unrealized +21.0%

QCOM QUALCOMM INC 0.1%

Value ($000) $525 (-29.1%) Shares 4,043 (-5.2%) Est. Cost $151.91 Unrealized +12.4%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $363 (-35.9%) Shares 2,888 (-41.1%) Est. Cost $97.78 Unrealized +20.4%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $3,669 (+5.8%) Shares 22,979 (-25.0%) Est. Cost $110.19 Unrealized +4.8%

USB US BANCORP DEL 0.1%

Value ($000) $677 (-22.6%) Shares 13,211 (-29.0%) Est. Cost $42.23 Unrealized +15.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $601 (-24.3%) Shares 12,031 (-38.1%) Est. Cost $40.56 Unrealized -0.2%

ARKK ARK ETF TR 0.1%

Value ($000) $603 (-24.2%) Shares 8,717 (-3.3%) Est. Cost $50.84 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $515 (-26.8%) Shares 5,374 (-28.2%) Est. Cost $105.84 Unrealized -12.4%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $428 (-29.5%) Shares 13,023 (-41.8%) Est. Cost $26.16 Unrealized +2.8%

TMUS T-MOBILE US INC 0.0%

Value ($000) $239 (-42.8%) Shares 1,146 (-44.2%) Est. Cost $242.50 Unrealized -12.9%

SLQD ISHARES TR 0.0%

Value ($000) $269 (-39.5%) Shares 5,349 (-39.1%) Est. Cost $49.74 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $1,232 (-11.9%) Shares 5,100 (-7.3%) Est. Cost $213.73 Unrealized —

STE STERIS PLC 0.0%

Value ($000) $201 (-44.2%) Shares 913 (-39.8%) Est. Cost $234.77 Unrealized +7.0%

— BLACKROCK CAP ALLOCATION TER 0.1%

Value ($000) $457 (-25.3%) Shares 32,038 (-22.9%) Est. Cost $14.73 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $1,006 (-13.2%) Shares 3,256 (-15.9%) Est. Cost $295.11 Unrealized +3.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $612 (-18.8%) Shares 1,489 (-47.5%) Est. Cost $96.71 Unrealized +167.7%

IJR ISHARES TR 0.2%

Value ($000) $1,918 (-6.6%) Shares 15,927 (-8.4%) Est. Cost $106.62 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $1,453 (-8.4%) Shares 9,683 (-12.9%) Est. Cost $140.85 Unrealized +3.6%

GOOGL ALPHABET INC 1.0%

Value ($000) $8,923 (-1.5%) Shares 29,645 (-9.8%) Est. Cost $176.30 Unrealized +62.0%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $3,383 (+4.0%) Shares 14,373 (-17.8%) Est. Cost $151.92 Unrealized +29.7%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $272 (-32.6%) Shares 640 (-21.1%) Est. Cost $508.90 Unrealized -2.9%

CVS CVS HEALTH CORP 0.0%

Value ($000) $388 (-24.6%) Shares 5,427 (-17.2%) Est. Cost $64.50 Unrealized +22.0%

ADT ADT INC DEL 0.0%

Value ($000) $78 (-60.8%) Shares 12,018 (-47.1%) Est. Cost $8.48 Unrealized -2.5%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $1,514 (-7.3%) Shares 1,693 (-20.4%) Est. Cost $651.63 Unrealized +25.5%

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value ($000) $128 (-46.5%) Shares 15,245 (-39.6%) Est. Cost $9.76 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $1,584 (-6.2%) Shares 2,327 (-28.8%) Est. Cost $372.16 Unrealized +49.3%

EFA ISHARES TR 0.0%

Value ($000) $364 (-21.5%) Shares 3,889 (-20.7%) Est. Cost $85.31 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $1,638 (-5.2%) Shares 21,092 (-12.8%) Est. Cost $57.31 Unrealized +28.8%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $577 (-13.3%) Shares 1,670 (-14.4%) Est. Cost $276.79 Unrealized +23.1%

SPYD SPDR SERIES TRUST 0.2%

Value ($000) $1,381 (-5.4%) Shares 30,913 (-10.5%) Est. Cost $41.92 Unrealized —

IQLT ISHARES TR 0.0%

Value ($000) $358 (-14.9%) Shares 8,027 (-15.0%) Est. Cost $42.95 Unrealized —

SO SOUTHERN CO 0.3%

Value ($000) $2,573 (-1.9%) Shares 27,549 (-1.9%) Est. Cost $84.95 Unrealized +7.0%

ALL ALLSTATE CORP 0.0%

Value ($000) $257 (-12.7%) Shares 1,248 (-18.8%) Est. Cost $193.86 Unrealized +5.3%

EXC EXELON CORP 0.0%

Value ($000) $209 (-14.1%) Shares 4,504 (-14.5%) Est. Cost $43.57 Unrealized +4.3%

CCJ CAMECO CORP 0.5%

Value ($000) $4,369 (-0.7%) Shares 43,021 (-1.4%) Est. Cost $55.26 Unrealized +62.7%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $203 (-13.7%) Shares 4,126 (-8.3%) Est. Cost $48.76 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $2,328 (+1.3%) Shares 18,358 (-1.2%) Est. Cost $110.30 Unrealized +10.2%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $226 (-11.5%) Shares 772 (-21.6%) Est. Cost $237.69 Unrealized +14.5%

PFF ISHARES TR 0.0%

Value ($000) $210 (-10.5%) Shares 6,940 (-8.3%) Est. Cost $30.38 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $784 (-2.9%) Shares 6,180 (-29.7%) Est. Cost $97.71 Unrealized -7.9%

MSCI MSCI INC 0.0%

Value ($000) $203 (-9.8%) Shares 368 (-5.2%) Est. Cost $549.12 Unrealized +2.0%

QQQE DIREXION SHS ETF TR 0.0%

Value ($000) $297 (-6.7%) Shares 3,000 (-2.3%) Est. Cost $87.70 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $1,240 (-1.6%) Shares 18,829 (-2.9%) Est. Cost $60.17 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $485 (-3.4%) Shares 1,359 (-39.9%) Est. Cost $161.77 Unrealized +48.0%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $356 (+4.5%) Shares 1,514 (-4.2%) Est. Cost $161.40 Unrealized +53.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $215 (+7.5%) Shares 294 (-5.8%) Est. Cost $564.28 Unrealized +20.3%

PSQ PROSHARES TR 0.1%

Value ($000) $711 (+2.2%) Shares 22,122 (-6.0%) Est. Cost $29.59 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $2,968 (+0.5%) Shares 25,998 (-26.9%) Est. Cost $90.76 Unrealized +2.7%

EWJ ISHARES INC 0.0%

Value ($000) $286 (-4.2%) Shares 3,517 (-1.3%) Est. Cost $83.64 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $733 (+1.7%) Shares 3,169 (-10.1%) Est. Cost $217.44 Unrealized -2.2%

GM GENERAL MTRS CO 0.0%

Value ($000) $402 (+2.6%) Shares 5,526 (-3.8%) Est. Cost $47.07 Unrealized +49.6%

BP BP PLC 0.0%

Value ($000) $355 (-2.7%) Shares 7,918 (-24.2%) Est. Cost $32.96 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $396 (+2.1%) Shares 264 (-17.0%) Est. Cost $748.55 Unrealized +56.6%

ABNB AIRBNB INC 0.0%

Value ($000) $219 (-3.5%) Shares 1,705 (-4.8%) Est. Cost $129.37 Unrealized -3.7%

IJT ISHARES TR 0.0%

Value ($000) $424 (-1.7%) Shares 3,016 (-2.1%) Est. Cost $139.93 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $310 (-2.2%) Shares 1,752 (-2.2%) Est. Cost $204.56 Unrealized -11.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	6,125 (-96.2%)	$1,962 (-96.3%)	0.2%	$286.67	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	41,928 (-94.9%)	$2,601 (-94.8%)	0.3%	$50.01	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	9,868 (-86.4%)	$4,345 (-87.6%)	0.5%	$417.91	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	9,415 (-92.6%)	$1,831 (-92.3%)	0.2%	$173.42	—	VALUE ETF	922908744
OVL	LISTED FDS TR	1,741,602 (-12.6%)	$87,864 (-16.9%)	9.9%	$45.15	—	SHARES LAG CAP	53656F805
PSFF	PACER FDS TR	267,270 (-67.9%)	$8,524 (-67.6%)	1.0%	$29.32	—	SWAN SOS FD OF	69374H568
QQQ	INVESCO QQQ TR	30,427 (-36.3%)	$17,710 (-40.5%)	2.0%	$502.99	—	UNIT SER 1	46090E103
AVUV	AMERICAN CENTY ETF TR	37,329 (-76.7%)	$3,960 (-75.1%)	0.4%	$95.53	—	US SML CP VALU	025072877
VWO	VANGUARD INTL EQUITY INDEX F	17,180 (-91.7%)	$903 (-91.9%)	0.1%	$46.54	—	FTSE EMR MKT ETF	922042858
DGRW	WISDOMTREE TR	13,327 (-86.3%)	$1,162 (-86.6%)	0.1%	$80.36	—	US QTLY DIV GRT	97717X669
MSFT	MICROSOFT CORP	43,163 (-6.1%)	$16,482 (-30.6%)	1.9%	$435.78	+14.9%	COM	594918104
AAPL	APPLE INC	79,310 (-21.8%)	$19,668 (-26.5%)	2.2%	$233.12	+15.1%	COM	037833100
FLQM	FRANKLIN TEMPLETON ETF TR	5,953 (-95.0%)	$324 (-95.1%)	0.0%	$53.21	—	US MID CP MLTFCT	35473P884
IVV	ISHARES TR	15,832 (-31.6%)	$10,311 (-34.4%)	1.2%	$586.61	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	49,057 (-10.2%)	$20,969 (-20.5%)	2.4%	$402.90	—	RUS 1000 GRW ETF	464287614
IEF	ISHARES TR	75,586 (-38.6%)	$7,172 (-39.7%)	0.8%	$96.22	—	7-10 YR TRSY BD	464287440
NVDA	NVIDIA CORPORATION	109,099 (-5.3%)	$18,841 (-19.8%)	2.1%	$135.04	+37.8%	COM	67066G104
OVLH	LISTED FDS TR	1,090,083 (-5.3%)	$41,340 (-9.5%)	4.6%	$34.68	—	OVERLAY SHARES	53656F581
VRIG	INVESCO ACTIVELY MANAGED EXC	8,786 (-94.2%)	$221 (-94.2%)	0.0%	$25.08	—	VAR RATE INVT	46090A879
FTSL	FIRST TR EXCHANGE-TRADED FD	14,007 (-84.5%)	$628 (-84.9%)	0.1%	$46.13	—	SENIOR LN FD	33738D309
AMZN	AMAZON COM INC	40,318 (-10.8%)	$8,280 (-25.3%)	0.9%	$210.15	+8.9%	COM	023135106
RIOX	TIDAL TRUST II	53,995 (-47.0%)	$985 (-72.6%)	0.1%	$35.37	—	DEFIANCE DAILY T	88636J287
SPYM	SPDR SERIES TRUST	41,487 (-41.6%)	$3,167 (-43.9%)	0.4%	$71.82	—	STATE STREET SPD	78464A854
SGOL	ETFS GOLD TR	78,413 (-45.3%)	$3,362 (-38.7%)	0.4%	$31.45	—	PHYSCL GOLD SHS	00326A104
AVGO	BROADCOM INC	24,610 (-8.6%)	$7,642 (-21.1%)	0.9%	$228.27	+56.4%	COM	11135F101
IVW	ISHARES TR	13,087 (-53.5%)	$1,494 (-56.6%)	0.2%	$103.96	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	31,769 (-22.4%)	$6,096 (-23.9%)	0.7%	$176.89	—	MSCI USA QLT FCT	46432F339
FLJP	FRANKLIN TEMPLETON ETF TR	90,432 (-35.5%)	$3,142 (-37.3%)	0.4%	$31.14	—	FTSE JAPAN ETF	35473P744
TSLA	TESLA INC	5,403 (-33.4%)	$1,988 (-47.0%)	0.2%	$325.09	+36.4%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	22,271 (-6.2%)	$14,444 (-10.5%)	1.6%	$539.97	—	TR UNIT	78462F103
OVM	LISTED FDS TR	891,114 (-7.3%)	$19,114 (-7.8%)	2.1%	$21.64	—	SHARES MUNI DB	53656F854
VOO	VANGUARD INDEX FDS	18,573 (-8.5%)	$11,106 (-12.7%)	1.2%	$537.75	—	S&P 500 ETF SHS	922908363
EFG	ISHARES TR	11,638 (-49.8%)	$1,263 (-52.5%)	0.1%	$101.01	—	EAFE GRWTH ETF	464288885
DYNF	BLACKROCK ETF TRUST	16,169 (-58.8%)	$940 (-59.7%)	0.1%	$51.60	—	ISHARES US EQUIT	09290C103
IEFA	ISHARES TR	16,564 (-47.9%)	$1,445 (-48.2%)	0.2%	$75.74	—	CORE MSCI EAFE	46432F842
HD	HOME DEPOT INC	13,525 (-8.4%)	$4,338 (-23.4%)	0.5%	$386.72	-5.7%	COM	437076102
MGV	VANGUARD WORLD FD	138,750 (-10.8%)	$19,999 (-6.1%)	2.2%	$136.96	—	MEGA CAP VAL ETF	921910840
EEM	ISHARES TR	39,965 (-36.2%)	$2,224 (-36.2%)	0.2%	$44.19	—	MSCI EMG MKT ETF	464287234
GOOG	ALPHABET INC	11,558 (-34.4%)	$3,454 (-26.6%)	0.4%	$174.95	+63.7%	CAP STK CL C	02079K107
VGT	VANGUARD WORLD FD	3,728 (-22.8%)	$2,628 (-31.7%)	0.3%	$614.78	—	INF TECH ETF	92204A702
XPO	XPO INC	7,009 (-61.1%)	$1,275 (-48.8%)	0.1%	$112.17	+21.4%	COM	983793100
ORCL	ORACLE CORP	6,420 (-21.0%)	$961 (-54.9%)	0.1%	$205.07	+16.1%	COM	68389X105
IWM	ISHARES TR	10,384 (-30.5%)	$2,515 (-31.4%)	0.3%	$237.52	—	RUSSELL 2000 ETF	464287655
MMM	3M CO	3,215 (-66.0%)	$454 (-69.5%)	0.1%	$132.89	+22.8%	COM	88579Y101
META	META PLATFORMS INC	6,957 (-9.3%)	$4,130 (-19.2%)	0.5%	$629.78	+6.0%	CL A	30303M102
SHV	ISHARES TR	9,886 (-47.3%)	$1,090 (-47.3%)	0.1%	$110.38	—	TRUST ISHARE 0-1	464288679
IEMG	ISHARES INC	15,815 (-48.6%)	$1,081 (-47.4%)	0.1%	$58.07	—	CORE MSCI EMKT	46434G103
IYW	ISHARES TR	4,115 (-51.7%)	$759 (-55.7%)	0.1%	$160.07	—	U.S. TECH ETF	464287721
V	VISA INC	4,459 (-33.9%)	$1,345 (-41.0%)	0.2%	$330.02	+3.1%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	22,554 (-5.2%)	$6,463 (-12.4%)	0.7%	$251.11	+23.3%	COM	46625H100
SPEM	SPDR INDEX SHS FDS	28,649 (-33.9%)	$1,308 (-36.5%)	0.1%	$39.15	—	PORTFOLIO EMG MK	78463X509
UNH	UNITEDHEALTH GROUP INC	2,849 (-37.2%)	$785 (-48.5%)	0.1%	$469.50	-28.2%	COM	91324P102
CVX	CHEVRON CORP NEW	18,574 (-5.7%)	$3,747 (+23.3%)	0.4%	$148.27	+2.1%	COM	166764100
IQDY	FLEXSHARES TR	5,529 (-78.4%)	$202 (-77.4%)	0.0%	$35.02	—	INT QLTDVDYNAM	33939L829
COST	COSTCO WHSL CORP NEW	3,108 (-21.0%)	$3,022 (-17.2%)	0.3%	$960.57	-5.7%	COM	22160K105
AXP	AMERICAN EXPRESS CO	4,072 (-21.9%)	$1,203 (-34.3%)	0.1%	$297.02	+20.2%	COM	025816109
AGG	ISHARES TR	2,822 (-67.0%)	$278 (-67.5%)	0.0%	$97.57	—	CORE US AGGBD ET	464287226
SGOV	ISHARES TR	2,655 (-67.2%)	$267 (-67.1%)	0.0%	$100.63	—	0-3 MNTH TREASRY	46436E718
BAC	BANK AMERICA CORP	31,094 (-16.8%)	$1,466 (-25.9%)	0.2%	$42.65	+23.5%	COM	060505104
SHY	ISHARES TR	73,617 (-7.0%)	$6,059 (-7.5%)	0.7%	$82.86	—	1 3 YR TREAS BD	464287457
T	AT&T INC	34,042 (-41.2%)	$964 (-33.6%)	0.1%	$25.59	-1.2%	COM	00206R102
BSV	VANGUARD BD INDEX FDS	4,355 (-58.4%)	$340 (-58.8%)	0.0%	$77.55	—	SHORT TRM BOND	921937827
PNC	PNC FINL SVCS GROUP INC	3,584 (-42.0%)	$723 (-39.2%)	0.1%	$180.00	+7.1%	COM	693475105
CGSM	CAPITAL GRP FIXED INCM ETF T	53,696 (-24.6%)	$1,416 (-24.5%)	0.2%	$26.09	—	SHORT DURATION M	14020Y607
ABT	ABBOTT LABS	9,872 (-17.3%)	$1,041 (-30.4%)	0.1%	$125.31	+1.6%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	5,460 (-7.6%)	$1,320 (-25.3%)	0.1%	$241.60	+23.7%	COM	459200101
MA	MASTERCARD INCORPORATED	2,002 (-21.1%)	$994 (-29.0%)	0.1%	$541.55	+3.2%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	4,399 (-10.4%)	$918 (-30.0%)	0.1%	$293.76	-9.8%	COM	053015103
IVE	ISHARES TR	5,274 (-26.5%)	$1,096 (-26.3%)	0.1%	$192.84	—	S&P 500 VAL ETF	464287408
APH	AMPHENOL CORP NEW	14,288 (-7.6%)	$1,811 (-17.3%)	0.2%	$78.00	+71.2%	CL A	032095101
PG	PROCTER AND GAMBLE CO	10,424 (-16.8%)	$1,504 (-19.9%)	0.2%	$164.14	-10.3%	COM	742718109
PM	PHILIP MORRIS INTL INC	4,592 (-35.8%)	$749 (-30.7%)	0.1%	$141.18	+8.8%	COM	718172109
SECT	NORTHERN LTS FD TR IV	6,177 (-43.2%)	$374 (-46.7%)	0.0%	$58.40	—	MAIN SECTR ROTN	66538H591
WMT	WALMART INC	30,025 (-5.8%)	$3,574 (+10.0%)	0.4%	$90.39	+18.6%	COM	931142103
BLK	BLACKROCK INC	530 (-26.4%)	$508 (-37.1%)	0.1%	$973.21	+11.9%	COM	09290D101
SPSM	SPDR SERIES TRUST	28,172 (-19.7%)	$1,324 (-18.0%)	0.1%	$46.04	—	STATE STREET SPD	78468R853
MRSH	MARSH & MCLENNAN COS INC	3,013 (-32.9%)	$532 (-35.2%)	0.1%	$223.30	-16.5%	COM	571748102
VCR	VANGUARD WORLD FD	1,560 (-25.3%)	$553 (-33.7%)	0.1%	$374.44	—	CONSUM DIS ETF	92204A108
EMR	EMERSON ELEC CO	4,834 (-26.2%)	$620 (-30.9%)	0.1%	$119.82	+10.5%	COM	291011104
AMD	ADVANCED MICRO DEVICES INC	2,350 (-36.3%)	$473 (-36.8%)	0.1%	$114.22	+96.6%	COM	007903107
O	REALTY INCOME CORP	11,587 (-30.4%)	$706 (-27.1%)	0.1%	$53.13	+8.0%	COM	756109104
RCL	ROYAL CARIBBEAN GROUP	903 (-45.1%)	$238 (-51.8%)	0.0%	$236.14	+19.2%	COM	V7780T103
SCHD	SCHWAB STRATEGIC TR	71,541 (-21.4%)	$2,174 (-10.1%)	0.2%	$26.27	—	US DIVIDEND EQ	808524797
COF	CAPITAL ONE FINL CORP	3,503 (-12.5%)	$636 (-27.2%)	0.1%	$187.23	+18.7%	COM	14040H105
WFC	WELLS FARGO CO NEW	23,198 (-1.0%)	$1,800 (-11.6%)	0.2%	$73.80	+17.4%	COM	949746101
ABBV	ABBVIE INC	14,019 (-2.0%)	$2,875 (-7.1%)	0.3%	$188.06	+21.0%	COM	00287Y109
QCOM	QUALCOMM INC	4,043 (-5.2%)	$525 (-29.1%)	0.1%	$151.91	+12.4%	COM	747525103
AEP	AMERICAN ELEC PWR CO INC	2,888 (-41.1%)	$363 (-35.9%)	0.0%	$97.78	+20.4%	COM	025537101
XOM	EXXON MOBIL CORP	22,979 (-25.0%)	$3,669 (+5.8%)	0.4%	$110.19	+4.8%	COM	30231G102
USB	US BANCORP DEL	13,211 (-29.0%)	$677 (-22.6%)	0.1%	$42.23	+15.4%	COM NEW	902973304
VZ	VERIZON COMMUNICATIONS INC	12,031 (-38.1%)	$601 (-24.3%)	0.1%	$40.56	-0.2%	COM	92343V104
ARKK	ARK ETF TR	8,717 (-3.3%)	$603 (-24.2%)	0.1%	$50.84	—	INNOVATION ETF	00214Q104
UPS	UNITED PARCEL SERVICE INC	5,374 (-28.2%)	$515 (-26.8%)	0.1%	$105.84	-12.4%	CL B	911312106
KMI	KINDER MORGAN INC DEL	13,023 (-41.8%)	$428 (-29.5%)	0.0%	$26.16	+2.8%	COM	49456B101
TMUS	T-MOBILE US INC	1,146 (-44.2%)	$239 (-42.8%)	0.0%	$242.50	-12.9%	COM	872590104
SLQD	ISHARES TR	5,349 (-39.1%)	$269 (-39.5%)	0.0%	$49.74	—	0-5YR INVT GR CP	46434V100
MTUM	ISHARES TR	5,100 (-7.3%)	$1,232 (-11.9%)	0.1%	$213.73	—	MSCI USA MMENTM	46432F396
STE	STERIS PLC	913 (-39.8%)	$201 (-44.2%)	0.0%	$234.77	+7.0%	SHS USD	G8473T100
—	BLACKROCK CAP ALLOCATION TER	32,038 (-22.9%)	$457 (-25.3%)	0.1%	$14.73	—	COM	09260U109
MCD	MCDONALDS CORP	3,256 (-15.9%)	$1,006 (-13.2%)	0.1%	$295.11	+3.4%	COM	580135101
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,489 (-47.5%)	$612 (-18.8%)	0.1%	$96.71	+167.7%	ORD SHS	G7997R103
IJR	ISHARES TR	15,927 (-8.4%)	$1,918 (-6.6%)	0.2%	$106.62	—	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	9,683 (-12.9%)	$1,453 (-8.4%)	0.2%	$140.85	+3.6%	COM	713448108
GOOGL	ALPHABET INC	29,645 (-9.8%)	$8,923 (-1.5%)	1.0%	$176.30	+62.0%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	14,373 (-17.8%)	$3,383 (+4.0%)	0.4%	$151.92	+29.7%	COM	478160104
SPGI	S&P GLOBAL INC	640 (-21.1%)	$272 (-32.6%)	0.0%	$508.90	-2.9%	COM	78409V104
CVS	CVS HEALTH CORP	5,427 (-17.2%)	$388 (-24.6%)	0.0%	$64.50	+22.0%	COM	126650100
ADT	ADT INC DEL	12,018 (-47.1%)	$78 (-60.8%)	0.0%	$8.48	-2.5%	COM	00090Q103
PH	PARKER-HANNIFIN CORP	1,693 (-20.4%)	$1,514 (-7.3%)	0.2%	$651.63	+25.5%	COM	701094104
—	BLACKROCK CORPOR HI YLD FD I	15,245 (-39.6%)	$128 (-46.5%)	0.0%	$9.76	—	COM	09255P107
CAT	CATERPILLAR INC	2,327 (-28.8%)	$1,584 (-6.2%)	0.2%	$372.16	+49.3%	COM	149123101
EFA	ISHARES TR	3,889 (-20.7%)	$364 (-21.5%)	0.0%	$85.31	—	MSCI EAFE ETF	464287465
CSCO	CISCO SYS INC	21,092 (-12.8%)	$1,638 (-5.2%)	0.2%	$57.31	+28.8%	COM	17275R102
GD	GENERAL DYNAMICS CORP	1,670 (-14.4%)	$577 (-13.3%)	0.1%	$276.79	+23.1%	COM	369550108
SPYD	SPDR SERIES TRUST	30,913 (-10.5%)	$1,381 (-5.4%)	0.2%	$41.92	—	STATE STREET SPD	78468R788
IQLT	ISHARES TR	8,027 (-15.0%)	$358 (-14.9%)	0.0%	$42.95	—	MSCI INTL QUALTY	46434V456
SO	SOUTHERN CO	27,549 (-1.9%)	$2,573 (-1.9%)	0.3%	$84.95	+7.0%	COM	842587107
ALL	ALLSTATE CORP	1,248 (-18.8%)	$257 (-12.7%)	0.0%	$193.86	+5.3%	COM	020002101
EXC	EXELON CORP	4,504 (-14.5%)	$209 (-14.1%)	0.0%	$43.57	+4.3%	COM	30161N101
CCJ	CAMECO CORP	43,021 (-1.4%)	$4,369 (-0.7%)	0.5%	$55.26	+62.7%	COM	13321L108
XLF	SELECT SECTOR SPDR TR	4,126 (-8.3%)	$203 (-13.7%)	0.0%	$48.76	—	STATE STREET FIN	81369Y605
DUK	DUKE ENERGY CORP NEW	18,358 (-1.2%)	$2,328 (+1.3%)	0.3%	$110.30	+10.2%	COM NEW	26441C204
HLT	HILTON WORLDWIDE HLDGS INC	772 (-21.6%)	$226 (-11.5%)	0.0%	$237.69	+14.5%	COM	43300A203
PFF	ISHARES TR	6,940 (-8.3%)	$210 (-10.5%)	0.0%	$30.38	—	PFD AND INCM SEC	464288687
COP	CONOCOPHILLIPS	6,180 (-29.7%)	$784 (-2.9%)	0.1%	$97.71	-7.9%	COM	20825C104
MSCI	MSCI INC	368 (-5.2%)	$203 (-9.8%)	0.0%	$549.12	+2.0%	COM	55354G100
QQQE	DIREXION SHS ETF TR	3,000 (-2.3%)	$297 (-6.7%)	0.0%	$87.70	—	NAS100 EQL WGT	25459Y207
IJH	ISHARES TR	18,829 (-2.9%)	$1,240 (-1.6%)	0.1%	$60.17	—	CORE S&P MCP ETF	464287507
AMAT	APPLIED MATLS INC	1,359 (-39.9%)	$485 (-3.4%)	0.1%	$161.77	+48.0%	COM	038222105
EXPE	EXPEDIA GROUP INC	1,514 (-4.2%)	$356 (+4.5%)	0.0%	$161.40	+53.0%	COM NEW	30212P303
REGN	REGENERON PHARMACEUTICALS	294 (-5.8%)	$215 (+7.5%)	0.0%	$564.28	+20.3%	COM	75886F107
PSQ	PROSHARES TR	22,122 (-6.0%)	$711 (+2.2%)	0.1%	$29.59	—	SHORT QQQ	74349Y837
MRK	MERCK & CO INC	25,998 (-26.9%)	$2,968 (+0.5%)	0.3%	$90.76	+2.7%	COM	58933Y105
EWJ	ISHARES INC	3,517 (-1.3%)	$286 (-4.2%)	0.0%	$83.64	—	MSCI JAPAN ETF	46434G822
WM	WASTE MGMT INC DEL	3,169 (-10.1%)	$733 (+1.7%)	0.1%	$217.44	-2.2%	COM	94106L109
GM	GENERAL MTRS CO	5,526 (-3.8%)	$402 (+2.6%)	0.0%	$47.07	+49.6%	COM	37045V100
BP	BP PLC	7,918 (-24.2%)	$355 (-2.7%)	0.0%	$32.96	—	SPONSORED ADR	055622104
KLAC	KLA CORP	264 (-17.0%)	$396 (+2.1%)	0.0%	$748.55	+56.6%	COM NEW	482480100
ABNB	AIRBNB INC	1,705 (-4.8%)	$219 (-3.5%)	0.0%	$129.37	-3.7%	COM CL A	009066101
IJT	ISHARES TR	3,016 (-2.1%)	$424 (-1.7%)	0.0%	$139.93	—	S&P SML 600 GWT	464287887
AMT	AMERICAN TOWER CORP NEW	1,752 (-2.2%)	$310 (-2.2%)	0.0%	$204.56	-11.9%	COM	03027X100

Unchanged Positions (15)

GLD SPDR GOLD TR 0.6%

Value ($000) $5,358 Shares 12,962 Est. Cost $328.52 Unrealized —

IBLC ISHARES TR 0.1%

Value ($000) $482 Shares 12,000 Est. Cost $27.11 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $692 Shares 15,774 Est. Cost $21.13 Unrealized +78.7%

UVSP UNIVEST FINANCIAL CORPORATIO 0.1%

Value ($000) $614 Shares 18,630 Est. Cost $29.59 Unrealized +5.9%

LIN LINDE PLC 0.0%

Value ($000) $382 Shares 783 Est. Cost $455.66 Unrealized -6.2%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value ($000) $588 Shares 14,500 Est. Cost $34.84 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $440 Shares 3,437 Est. Cost $141.76 Unrealized —

INCY INCYTE CORP 0.0%

Value ($000) $353 Shares 3,890 Est. Cost $63.60 Unrealized +52.1%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $245 Shares 1,885 Est. Cost $106.86 Unrealized +7.4%

MS MORGAN STANLEY 0.2%

Value ($000) $1,774 Shares 10,988 Est. Cost $125.28 Unrealized +32.9%

ACWI ISHARES TR 0.0%

Value ($000) $227 Shares 1,662 Est. Cost $129.18 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $305 Shares 10,715 Est. Cost $22.83 Unrealized —

PHYL PGIM ETF TR 0.0%

Value ($000) $334 Shares 9,647 Est. Cost $34.92 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $229 Shares 4,597 Est. Cost $50.31 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $386 Shares 7,595 Est. Cost $50.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	12,962	$5,358	0.6%	$328.52	—	GOLD SHS	78463V107
IBLC	ISHARES TR	12,000	$482	0.1%	$27.11	—	BLOCKCHAIN & TEC	46436E361
INTC	INTEL CORP	15,774	$692	0.1%	$21.13	+78.7%	COM	458140100
UVSP	UNIVEST FINANCIAL CORPORATIO	18,630	$614	0.1%	$29.59	+5.9%	COM	915271100
LIN	LINDE PLC	783	$382	0.0%	$455.66	-6.2%	SHS	G54950103
CGGR	CAPITAL GROUP GROWTH ETF	14,500	$588	0.1%	$34.84	—	SHS CREATION UNI	14020G101
IWP	ISHARES TR	3,437	$440	0.0%	$141.76	—	RUS MD CP GR ETF	464287481
INCY	INCYTE CORP	3,890	$353	0.0%	$63.60	+52.1%	COM	45337C102
JCI	JOHNSON CTLS INTL PLC	1,885	$245	0.0%	$106.86	+7.4%	SHS	G51502105
MS	MORGAN STANLEY	10,988	$1,774	0.2%	$125.28	+32.9%	COM NEW	617446448
ACWI	ISHARES TR	1,662	$227	0.0%	$129.18	—	MSCI ACWI ETF	464288257
SCHA	SCHWAB STRATEGIC TR	10,715	$305	0.0%	$22.83	—	US SML CAP ETF	808524607
PHYL	PGIM ETF TR	9,647	$334	0.0%	$34.92	—	ACTV HY BD ETF	69344A206
VTEB	VANGUARD MUN BD FDS	4,597	$229	0.0%	$50.31	—	TAX EXEMPT BD	922907746
FLOT	ISHARES TR	7,595	$386	0.0%	$50.88	—	FLTG RATE NT ETF	46429B655