Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	230,683	$77.79M	4.8%	$337.21	$321.20	+3.7%	COM	037833100
IVV	ISHARES TR	89,857	$68.61M	4.3%	$763.56	$763.10	+0.4%	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	809,211	$65.48M	4.1%	$80.92 *	$84.03	-1.3%	ALLWRLD EX US	922042775
QQQ	INVESCO QQQ TR	43,363	$30.52M	1.9%	$703.92 *	$714.57	+3.5%	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	52,792	$26.84M	1.7%	$508.37	$462.46	+10.9%	COM	594918104
VTIP	VANGUARD MALVERN FDS	516,233	$25.22M	1.6%	$48.85	$49.60	-0.8%	STRM INFPROIDX	922020805
AMZN	AMAZON COM INC	88,063	$21.74M	1.4%	$246.90	$254.08	-1.9%	COM	023135106
VOO	VANGUARD INDEX FDS	28,710	$19.9M	1.2%	$693.28	$698.45	+0.3%	S&P 500 ETF SHS	922908363
PG	PROCTER & GAMBLE CO	128,061	$19.56M	1.2%	$152.77 *	$146.54	-0.9%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,192	$16.21M	1.0%	$536.80 *	$504.52	-1.3%	CL B NEW	084670702
DCOR	DFA INVT DIMENSIONS GROUP IN	152,676	$12.74M	0.8%	$83.43	$83.43	—	U.S. CORE EQTY 1	25239Y220
XOM	EXXONMOBIL HOLDINGS CORP	66,539	$11.73M	0.7%	$176.29	$176.29	—	COM SHS	30233Q108
VTI	VANGUARD INDEX FDS	30,679	$11.43M	0.7%	$372.50	$374.79	-0.1%	MRNGSTR TTL STK	922908769
LLY	ELI LILLY & CO	8,292	$10.81M	0.7%	$1304.15 *	$1180.00	-1.9%	COM	532457108
IGSB	ISHARES TR	190,757	$9.806M	0.6%	$51.41	$51.94	-1.4%	ISHS 1-5YR INVS	464288646
AVLV	AMERICAN CENTY ETF TR	98,116	$9.208M	0.6%	$93.85 *	$92.80	-2.5%	US LARGE CAP VLU	025072349
VUG	VANGUARD INDEX FDS	105,699	$9.005M	0.6%	$85.19 *	$87.53	+3.0%	MRNGSTR GRWT ETF	922908736
CVX	CHEVRON CORPORATION	38,276	$8.542M	0.5%	$223.17 *	$196.91	+3.7%	COM	166764100
JNJ	JOHNSON & JOHNSON	30,190	$8.091M	0.5%	$268.00	$263.82	+0.3%	COM	478160104
DUHP	DFA INVT DIMENSIONS GROUP IN	188,470	$8.008M	0.5%	$42.49	$42.49	—	U.S. HIGH RELATI	25239Y196
DE	DEERE & CO	11,542	$7.707M	0.5%	$667.74	$636.05	+5.6%	COM	244199105
WMT	WALMART INC	59,582	$7.093M	0.4%	$119.05 *	$109.79	-5.3%	COM	931142103
VEA	VANGUARD TAX-MANAGED FDS	100,327	$7.012M	0.4%	$69.89	$71.74	-1.6%	VAN FTSE DEV MKT	921943858
GE	GE AEROSPACE	21,706	$6.828M	0.4%	$314.57	$346.42	-9.9%	COM NEW	369604301
MCK	MCKESSON CORP	6,726	$6.67M	0.4%	$991.67 *	$860.31	-0.8%	COM	58155Q103
HD	HOME DEPOT INC	20,202	$6.502M	0.4%	$321.85 *	$328.29	-13.3%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	26,414	$6.361M	0.4%	$240.82 *	$237.46	-7.4%	COM	459200101
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.842M	0.4%	$834571.43 *	$756667.44	-1.3%	CL A	084670108
FBND	FIDELITY MERRIMACK STR TR	127,188	$5.613M	0.3%	$44.13	$44.77	-3.3%	TOTAL BD ETF	316188309
FBCG	FIDELITY COVINGTON TRUST	94,789	$5.505M	0.3%	$58.08 *	$61.62	+2.6%	BLUE CHIP GRWTH	316092352
AVUV	AMERICAN CENTY ETF TR	43,880	$5.424M	0.3%	$123.61 *	$124.70	-5.6%	US SML CP VALU	025072877
FELC	FIDELITY COVINGTON TRUST	127,088	$5.415M	0.3%	$42.61	$43.13	+0.4%	ENHANCED LARGE	316092113
MU	MICRON TECHNOLOGY INC	5,471	$5.335M	0.3%	$975.14 *	$949.89	+12.1%	COM	595112103
PEP	PEPSICO INC	37,213	$5.155M	0.3%	$138.53 *	$137.75	-8.0%	COM	713448108
LMT	LOCKHEED MARTIN CORP	8,447	$5.049M	0.3%	$597.73 *	$549.68	-7.4%	COM	539830109
VTV	VANGUARD INDEX FDS	21,075	$4.75M	0.3%	$225.39 *	$222.24	-2.8%	MRNGSTR VAL ETF	922908744
BND	VANGUARD BD INDEX FDS	66,414	$4.711M	0.3%	$70.93	$72.08	-2.7%	TOTAL BND MRKT	921937835
MCD	MCDONALDS CORP	17,784	$4.683M	0.3%	$263.33 *	$263.21	-12.3%	COM	580135101
KO	COCA COLA CO	48,193	$4.456M	0.3%	$92.46 *	$86.73	-0.8%	COM	191216100
MA	MASTERCARD INCORPORATED	6,441	$4.211M	0.3%	$653.78 *	$562.24	-1.9%	CL A	57636Q104
CAT	CATERPILLAR INC	6,415	$4.144M	0.3%	$645.99 *	$848.11	-4.4%	COM	149123101
IVW	ISHARES TR	28,845	$3.916M	0.2%	$135.76 *	$138.63	+2.6%	S&P 500 GRWT ETF	464287309
VB	VANGUARD INDEX FDS	13,215	$3.816M	0.2%	$288.76	$297.78	-4.5%	MRNGSTR SML CAP	922908751
UNH	UNITEDHEALTH GROUP INC	9,476	$3.787M	0.2%	$399.64 *	$402.58	-8.8%	COM	91324P102
DFAR	DFA INVT DIMENSIONS GROUP IN	146,431	$3.75M	0.2%	$25.61	$25.61	—	REAL ESTATE SECU	25239Y147
IAU	ISHARES GOLD TR	47,967	$3.638M	0.2%	$75.84 *	$80.16	-2.6%	ISHARES NEW	464285204
IWM	ISHARES TR	12,796	$3.564M	0.2%	$278.52	$293.67	-5.4%	RUSSELL 2000 ETF	464287655
RSG	REPUBLIC SVCS INC	14,436	$3.546M	0.2%	$245.64 *	$217.61	-3.6%	COM	760759100
NEM	NEWMONT CORP	31,701	$3.46M	0.2%	$109.14 *	$111.94	+3.0%	COM	651639106
GEV	GE VERNOVA INC	3,598	$3.274M	0.2%	$909.95 *	$990.98	-4.1%	COM	36828A101
SYK	STRYKER CORPORATION	10,110	$3.095M	0.2%	$306.13 *	$315.04	-12.6%	COM	863667101
BAC	BANK OF AMER CORP	59,321	$2.976M	0.2%	$50.17 *	$60.92	-10.7%	COM	060505104
FFSM	FIDELITY COVINGTON TRUST	86,118	$2.957M	0.2%	$34.34	$36.48	-7.3%	FUN SMA MID ETF	316092295
IVE	ISHARES TR	12,341	$2.915M	0.2%	$236.20 *	$233.54	-2.3%	S&P 500 VAL ETF	464287408
COST	COSTCO WHOLESALE CORPORATION	2,911	$2.906M	0.2%	$998.28 *	$933.54	-2.5%	COM	22160K105
CINF	CINCINNATI FINL CORP	17,554	$2.845M	0.2%	$162.07	$174.13	-8.5%	COM	172062101
BMY	BRISTOL-MYERS SQUIBB CO	45,082	$2.839M	0.2%	$62.97	$63.20	-1.3%	COM	110122108
AMD	ADVANCED MICRO DEVICES INC	5,191	$2.83M	0.2%	$545.17 *	$514.44	+18.9%	COM	007903107
PFE	PFIZER INC	90,828	$2.757M	0.2%	$30.35 *	$26.60	+7.2%	COM	717081103
IWB	ISHARES TR	6,613	$2.741M	0.2%	$414.49	$415.64	+0.1%	RUS 1000 ETF	464287622
NSC	NORFOLK SOUTHN CORP	7,656	$2.638M	0.2%	$344.57 *	$331.23	-6.7%	COM	655844108
IJH	ISHARES TR	36,110	$2.636M	0.2%	$73.00	$75.46	-4.7%	CORE S&P MCP ETF	464287507
—	DOUBLELINE INCOME SOLUTIONS	265,556	$2.608M	0.2%	$9.82	$9.82	—	COM	258622109
RTX	RTX CORPORATION	12,990	$2.565M	0.2%	$197.46 *	$204.71	-9.3%	COM	75513E101
ETN	EATON CORP PLC	6,868	$2.53M	0.2%	$368.38 *	$417.34	+3.0%	SHS	G29183103
VO	VANGUARD INDEX FDS	31,214	$2.515M	0.2%	$80.57 *	$81.34	-3.6%	MRNGSTR MID CAP	922908629
SMH	VANECK ETF TRUST	4,424	$2.466M	0.2%	$557.41 *	$572.91	+6.3%	SEMICONDUCTR ETF	92189F676
ANET	ARISTA NETWORKS INC	14,335	$2.4M	0.1%	$167.42 *	$188.22	+8.2%	COM SHS	040413205
SPCX	SPACE EXPLORATION TECHN CORP	16,514	$2.391M	0.1%	$144.79 *	$138.41	+9.0%	CLASS A COM STK	84615Q103
LOW	LOWES COS INC	11,051	$2.379M	0.1%	$215.27 *	$207.59	-11.2%	COM	548661107
HWM	HOWMET AEROSPACE INC	11,074	$2.37M	0.1%	$214.01 *	$263.23	-14.1%	COM	443201108
SSB	SOUTHSTATE BK CORP	21,456	$2.296M	0.1%	$107.01 *	$104.80	-5.0%	COM	84472E102
AFG	AMERICAN FINANCIAL GROUP INC	16,324	$2.242M	0.1%	$137.34	$142.46	-4.0%	COM	025932104
BRO	BROWN & BROWN INC	31,168	$2.239M	0.1%	$71.84 *	$68.74	-11.4%	COM	115236101
IUSG	ISHARES TR	12,269	$2.23M	0.1%	$181.76 *	$189.38	+2.3%	CORE S&P US GWT	464287671
ISRG	INTUITIVE SURGICAL INC	5,101	$2.227M	0.1%	$436.58 *	$381.72	+6.5%	COM NEW	46120E602
PM	PHILIP MORRIS INTL INC	10,855	$2.222M	0.1%	$204.70 *	$188.94	+1.0%	COM	718172109
SO	SOUTHERN CO	24,881	$2.194M	0.1%	$88.18 *	$91.12	-9.0%	COM	842587107
CSX	CSX CORP	41,777	$2.146M	0.1%	$51.37 *	$49.58	-6.2%	COM	126408103
VWO	VANGUARD INTL EQUITY INDEX F	37,498	$2.098M	0.1%	$55.95 *	$59.71	-0.7%	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	18,529	$2.063M	0.1%	$111.34 *	$102.46	+2.4%	COM	254687106
LNC	LINCOLN NATL CORP IND	49,499	$2.061M	0.1%	$41.64 *	$42.64	-5.6%	COM	534187109
MS	MORGAN STANLEY	10,630	$1.982M	0.1%	$186.45	$212.47	-11.5%	COM NEW	617446448
SCHI	SCHWAB STRATEGIC TR	91,992	$1.975M	0.1%	$21.47	$22.15	-3.2%	5 10YR CORP BD	808524698
IEF	ISHARES TR	21,972	$1.972M	0.1%	$89.75	$92.52	-3.5%	7-10 YR TRSY BD	464287440
CLX	CLOROX CO DEL	21,394	$1.919M	0.1%	$89.70 *	$96.18	-15.8%	COM	189054109
C	CITIGROUP INC	15,279	$1.89M	0.1%	$123.70 *	$134.67	-3.9%	COM NEW	172967424
VRTX	VERTEX PHARMACEUTICALS INC	3,410	$1.885M	0.1%	$552.79 *	$512.04	+2.1%	COM	92532F100
HON	HONEYWELL INTL INC	8,156	$1.809M	0.1%	$221.80	$221.80	—	COM	438516205
EBAY	EBAY INC.	16,891	$1.802M	0.1%	$106.68	$108.89	-2.6%	COM	278642103
SCHG	SCHWAB STRATEGIC TR	52,457	$1.786M	0.1%	$34.05 *	$35.06	+2.5%	US LCAP GR ETF	808524300
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,253	$1.766M	0.1%	$415.24 *	$423.70	+7.7%	SPONSORED ADS	874039100
INTC	INTEL CORP	27,151	$1.761M	0.1%	$64.86 *	$102.00	+17.9%	COM	458140100
EFV	ISHARES TR	21,260	$1.686M	0.1%	$79.30	$80.59	-1.8%	EAFE VALUE ETF	464288877
BLK	BLACKROCK INC	1,476	$1.684M	0.1%	$1140.92 *	$1092.14	-3.1%	COM	09290D101
MUB	ISHARES TR	16,195	$1.645M	0.1%	$101.57	$104.96	-3.7%	NATIONAL MUN ETF	464288414
VXUS	VANGUARD STAR FDS	19,559	$1.617M	0.1%	$82.67 *	$85.95	-1.2%	VG TL INTL STK F	921909768
IJR	ISHARES TR	11,630	$1.616M	0.1%	$138.95 *	$144.71	-6.0%	CORE S&P SCP ETF	464287804
VTEB	VANGUARD MUN BD FDS	33,589	$1.6M	0.1%	$47.63	$49.31	-4.0%	TAX EXEMPT BD	922907746
VFQY	VANGUARD WELLINGTON FD	8,977	$1.591M	0.1%	$177.23 *	$173.81	-2.0%	US QUALITY	921935706
AMGN	AMGEN INC	3,429	$1.584M	0.1%	$461.94 *	$398.57	+5.8%	COM	031162100
AGG	ISHARES TR	16,328	$1.559M	0.1%	$95.48	$97.15	-2.7%	CORE US AGGBD ET	464287226
BSV	VANGUARD BD INDEX FDS	20,222	$1.553M	0.1%	$76.80	$77.31	-1.2%	SHORT TRM BOND	921937827
O	REALTY INCOME CORP	27,527	$1.52M	0.1%	$55.22	$55.22	—	COM	756109104
TJX	TJX COS INC NEW	10,576	$1.489M	0.1%	$140.79 *	$144.23	-8.3%	COM	872540109
QUAL	ISHARES TR	6,696	$1.487M	0.1%	$222.07	$221.20	+0.5%	MSCI USA QLT FCT	46432F339
IJS	ISHARES TR	11,498	$1.476M	0.1%	$128.37	$135.73	-5.6%	SP SMCP600VL ETF	464287879
SUSA	ISHARES TR	9,501	$1.469M	0.1%	$154.62	$156.04	-0.2%	ESG OPTIMIZED	464288802
ADP	AUTOMATIC DATA PROCESSING IN	5,078	$1.468M	0.1%	$289.09 *	$265.28	-2.7%	COM	053015103
TXN	TEXAS INSTRS INC	4,931	$1.429M	0.1%	$289.80 *	$276.51	+1.3%	COM	882508104
IUSV	ISHARES TR	12,212	$1.416M	0.1%	$115.95 *	$113.09	-2.5%	CORE S&P US VLU	464287663
LQD	ISHARES TR	13,709	$1.404M	0.1%	$102.41	$105.98	-3.6%	IBOXX INV CP ETF	464287242
ABT	ABBOTT LABORATORIES	13,027	$1.403M	0.1%	$107.70 *	$104.42	-5.4%	COM	002824100
BP	BP PLC	29,692	$1.398M	0.1%	$47.08 *	$42.91	+2.5%	SPONSORED ADR	055622104
DELL	DELL TECHNOLOGIES INC	3,318	$1.397M	0.1%	$421.04 *	$469.71	+14.5%	CL C	24703L202
VIG	VANGUARD SPECIALIZED FUNDS	5,846	$1.396M	0.1%	$238.80 *	$240.20	-2.9%	DIV APP ETF	921908844
QCOM	QUALCOMM INC	8,081	$1.38M	0.1%	$170.77 *	$173.01	+6.4%	COM	747525103
WFC	WELLS FARGO & CO	16,045	$1.374M	0.1%	$85.63 *	$86.51	-7.5%	COM	949746101
EPD	ENTERPRISE PRODS PARTNERS L	36,487	$1.338M	0.1%	$36.67	$36.67	—	COM	293792107
SHEL	SHELL PLC	13,065	$1.333M	0.1%	$102.03 *	$90.23	+5.3%	SPON ADS	780259305
PLD	PROLOGIS INC.	10,177	$1.321M	0.1%	$129.80	$129.80	—	COM	74340W103
MRSH	MARSH & MCLENNAN COS INC	6,461	$1.319M	0.1%	$204.15 *	$182.92	-6.7%	COM	571748102
TMO	THERMO FISHER SCIENTIFIC INC	1,851	$1.259M	0.1%	$680.17	$594.06	+13.6%	COM	883556102
YUM	YUM BRANDS INC	8,051	$1.258M	0.1%	$156.25 *	$149.58	-8.9%	COM	988498101
KHC	KRAFT HEINZ CO	50,167	$1.25M	0.1%	$24.92 *	$25.17	-9.7%	COM	500754106
PSX	PHILLIPS 66	4,712	$1.248M	0.1%	$264.86 *	$228.44	+11.8%	COM	718546104
CAH	CARDINAL HEALTH INC	5,394	$1.235M	0.1%	$228.96 *	$232.52	-4.3%	COM	14149Y108
RPM	RPM INTL INC	11,353	$1.224M	0.1%	$107.81 *	$106.11	-7.0%	COM	749685103
IWD	ISHARES TR	4,763	$1.212M	0.1%	$254.46 *	$252.79	-1.9%	RUS 1000 VAL ETF	464287598
ESGV	VANGUARD WORLD FD	9,070	$1.2M	0.1%	$132.30 *	$134.56	+0.7%	ESG US STK ETF	921910733
FLOT	ISHARES TR	23,516	$1.2M	0.1%	$51.03	$50.98	+0.1%	FLTG RATE NT ETF	46429B655
PRU	PRUDENTIAL FINL INC	10,086	$1.193M	0.1%	$118.28 *	$119.26	-4.8%	COM	744320102
EMR	EMERSON ELEC CO	7,315	$1.167M	0.1%	$159.54 *	$150.47	+3.1%	COM	291011104
UNP	UNION PAC CORP	3,821	$1.162M	0.1%	$304.11 *	$290.77	-6.4%	COM	907818108
TGT	TARGET CORP	7,347	$1.153M	0.1%	$156.93	$150.35	+4.2%	COM	87612E106
IYW	ISHARES TR	4,525	$1.133M	0.1%	$250.39 *	$249.63	+6.1%	U.S. TECH ETF	464287721
SGOV	ISHARES TR	11,186	$1.123M	0.1%	$100.39	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
CL	COLGATE PALMOLIVE CO	11,662	$1.115M	0.1%	$95.61 *	$90.51	-5.7%	COM	194162103
ED	CONSOLIDATED EDISON INC	9,714	$1.1M	0.1%	$113.24 *	$108.35	-5.7%	COM	209115104
CTAS	CINTAS CORP	5,528	$1.097M	0.1%	$198.44	$198.85	-1.9%	COM	172908105
AMAT	APPLIED MATLS INC	2,760	$1.088M	0.1%	$394.20 *	$507.76	+0.7%	COM	038222105
EFA	ISHARES TR	10,403	$1.079M	0.1%	$103.72	$105.92	-1.9%	MSCI EAFE ETF	464287465
AXP	AMERICAN EXPRESS CO	3,287	$1.073M	0.1%	$326.44 *	$334.13	-9.0%	COM	025816109
MPC	MARATHON PETE CORP	2,456	$1.046M	0.1%	$425.90 *	$345.71	+14.4%	COM	56585A102
VBR	VANGUARD INDEX FDS	4,270	$1.042M	0.1%	$244.03 *	$244.02	-5.3%	MRNGSTR SML CP V	922908611
HONA	HONEYWELL AEROSPACE INC	6,608	$1.04M	0.1%	$157.38	$181.88	-14.8%	COM	43849R105
IEI	ISHARES TR	9,031	$1.033M	0.1%	$114.38	$115.92	-2.1%	3 7 YR TREAS BD	464288661
EMQQ	EXCHANGE TRADED CONCEPTS TRU	33,846	$1.025M	0.1%	$30.28	$33.17	-7.2%	EMQQ EME MAR ETF	301505889
VT	VANGUARD INTL EQUITY INDEX F	6,560	$1.021M	0.1%	$155.64	$158.60	-0.5%	TT WRLD ST ETF	922042742
VBK	VANGUARD INDEX FDS	3,090	$1.02M	0.1%	$330.10 *	$349.13	-3.2%	MRNGSTR SM CP GR	922908595
CB	CHUBB LIMITED	2,760	$1.012M	0.1%	$366.67 *	$345.24	-5.8%	COM	H1467J104
IRM	IRON MTN INC DEL	8,735	$1.006M	0.1%	$115.17	$115.17	—	COM	46284V101
BE	BLOOM ENERGY CORP	3,722	$999K	0.1%	$268.40 *	$236.23	+17.2%	COM CL A	093712107
MEAR	ISHARES U S ETF TR	20,129	$999K	0.1%	$49.63	$50.11	-1.0%	SHOR MAT MUN ETF	46431W838
IWP	ISHARES TR	7,616	$994K	0.1%	$130.51 *	$140.41	-1.9%	RUS MD CP GR ETF	464287481
VBIL	VANGUARD INSTL INDEX FD	12,869	$972K	0.1%	$75.53	$75.61	+0.1%	0 3 MO TR BI ETF	922040845
EFG	ISHARES TR	8,099	$966K	0.1%	$119.27	$122.64	-2.3%	EAFE GRWTH ETF	464288885
PWR	QUANTA SVCS INC	1,538	$957K	0.1%	$622.24 *	$645.02	-0.4%	COM	74762E102
SCHD	SCHWAB STRATEGIC TR	26,770	$952K	0.1%	$35.56 *	$33.71	-3.5%	US DIVIDEND EQ	808524797
PAYX	PAYCHEX INC	8,201	$921K	0.1%	$112.30 *	$115.68	-14.9%	COM	704326107
VTWO	VANGUARD SCOTTSDALE FDS	8,162	$919K	0.1%	$112.59	$118.73	-5.5%	VNG RUS2000IDX	92206C664
LPLA	LPL FINL HLDGS INC	3,062	$914K	0.1%	$298.50 *	$339.95	-10.0%	COM	50212V100
ACIC	AMERICAN COASTAL INS CORP	83,186	$907K	0.1%	$10.90 *	$9.96	-9.3%	COM	910710102
GLDM	WORLD GOLD TR	11,003	$903K	0.1%	$82.07	$84.35	-2.6%	SPDR GLD MINIS	98149E303
WCPB	NORTHERN LTS FD TR II	36,595	$903K	0.1%	$24.68	$25.02	-3.2%	WEITZ CORE PLUS	664925880
IWR	ISHARES TR	8,168	$901K	0.1%	$110.31 *	$110.64	-3.5%	RUS MID CAP ETF	464287499
FITB	FIFTH THIRD BANCORP	16,606	$900K	0.1%	$54.20 *	$55.63	-9.1%	COM	316773100
CVS	CVS HEALTH CORP	10,164	$890K	0.1%	$87.56 *	$97.91	-12.5%	COM	126650100
BIV	VANGUARD BD INDEX FDS	11,988	$888K	0.1%	$74.07	$75.18	-3.1%	INTERMED TERM	921937819
COR	CENCORA INC	2,617	$876K	0.1%	$334.73 *	$314.11	-4.4%	COM	03073E105
ACN	ACCENTURE PLC IRELAND	3,350	$862K	0.1%	$257.31 *	$168.99	+8.5%	SHS CLASS A	G1151C101
IWO	ISHARES TR	2,435	$849K	0.1%	$348.67 *	$377.26	-5.4%	RUS 2000 GRW ETF	464287648
ACWX	ISHARES TR	11,430	$844K	0.1%	$73.84 *	$76.33	-0.9%	MSCI ACWI EX US	464288240
VLO	VALERO ENERGY CORP	2,205	$841K	0.1%	$381.41	$337.53	+14.8%	COM	91913Y100
VNQ	VANGUARD INDEX FDS	9,069	$831K	0.1%	$91.63 *	$96.86	-7.5%	REAL ESTATE ETF	922908553
LIN	LINDE PLC	1,599	$826K	0.1%	$516.57 *	$491.37	-3.4%	SHS	G54950103
ITW	ILLINOIS TOOL WKS INC	3,097	$824K	0.1%	$266.06 *	$277.65	-7.3%	COM	452308109
PEG	PUBLIC SVC ENTERPRISE GROUP	10,850	$806K	0.1%	$74.29 *	$75.02	-10.2%	COM	744573106
USB	US BANCORP	13,818	$804K	0.1%	$58.18	$62.43	-7.5%	COM NEW	902973304
MDLZ	MONDELEZ INTL INC	12,313	$802K	0.0%	$65.13 *	$61.52	-6.0%	CL A	609207105
TT	TRANE TECHNOLOGIES PLC	1,894	$801K	0.0%	$422.91 *	$459.81	-1.7%	SHS	G8994E103
PH	PARKER-HANNIFIN CORP	863	$801K	0.0%	$928.16 *	$981.63	-2.7%	COM	701094104
JMST	J P MORGAN EXCHANGE TRADED F	15,813	$800K	0.0%	$50.59	$50.85	-0.6%	ULTRA SHT MUNCPL	46641Q654
SBUX	STARBUCKS CORP	7,640	$793K	0.0%	$103.80 *	$103.19	-8.9%	COM	855244109
MRVL	MARVELL TECHNOLOGY INC	4,071	$786K	0.0%	$193.07 *	$224.23	+17.8%	COM	573874104
PANW	PALO ALTO NETWORKS INC	2,169	$786K	0.0%	$362.38 *	$355.85	+11.6%	COM	697435105
SPGI	S&P GLOBAL INC	1,807	$779K	0.0%	$431.10 *	$423.14	-6.8%	COM	78409V104
OEF	ISHARES TR	2,065	$769K	0.0%	$372.40 *	$376.11	+1.6%	S&P 100 ETF	464287101
GD	GENERAL DYNAMICS CORP	2,173	$768K	0.0%	$353.43 *	$371.30	-10.6%	COM	369550108
NOC	NORTHROP GRUMMAN CORP	1,436	$757K	0.0%	$527.16 *	$538.43	-10.2%	COM	666807102
SCHW	CHARLES SCHWAB CORP (THE)	7,740	$752K	0.0%	$97.16	$105.29	-7.2%	COM	808513105
RFV	INVESCO EXCHANGE TRADED FD T	5,153	$751K	0.0%	$145.74 *	$148.08	-4.5%	S&P MDCP400 VL	46137V191
APH	AMPHENOL CORP	9,141	$734K	0.0%	$80.30 *	$135.67	-37.9%	CL A	032095101
CRWD	CROWDSTRIKE HLDGS INC	2,885	$718K	0.0%	$248.87 *	$212.27	+24.7%	CL A	22788C105
SPMO	INVESCO EXCH TRADED FD TR II	4,971	$717K	0.0%	$144.24 *	$148.78	+1.9%	S&P 500 MOMNTM	46138E339
BA	BOEING CO	4,020	$715K	0.0%	$177.86 *	$214.43	-13.2%	COM	097023105
LRCX	LAM RESEARCH CORP	2,622	$710K	0.0%	$270.79 *	$312.25	+5.2%	COM NEW	512807306
CLS	CELESTICA INC	1,998	$708K	0.0%	$354.35	$330.71	+9.3%	COM	15101Q207
RCL	ROYAL CARIBBEAN GROUP	2,258	$707K	0.0%	$313.11 *	$283.93	-6.4%	COM	V7780T103
DGRO	ISHARES TR	8,787	$704K	0.0%	$80.12 *	$78.09	-3.5%	CORE DIV GRWTH	46434V621
CLOI	VANECK ETF TRUST	13,211	$698K	0.0%	$52.83	$52.88	+0.2%	CLO ETF	92189H748
XLV	SELECT SECTOR SPDR TR	4,006	$696K	0.0%	$173.74 *	$166.73	+1.0%	ST STR CARE ETF	81369Y209
GILD	GILEAD SCIENCES INC	4,348	$691K	0.0%	$158.92 *	$140.31	+6.2%	COM	375558103
GM	GENERAL MTRS CO	7,980	$689K	0.0%	$86.34 *	$83.64	-7.9%	COM	37045V100
AEM	AGNICO EAGLE MINES LTD	4,026	$686K	0.0%	$170.39 *	$177.40	+3.3%	COM	008474108
COF	CAPITAL ONE FINL CORP	3,421	$674K	0.0%	$197.02 *	$209.84	-8.0%	COM	14040H105
MTB	M & T BK CORP	2,988	$665K	0.0%	$222.56 *	$240.65	-9.6%	COM	55261F104
IWF	ISHARES TR	5,621	$660K	0.0%	$117.42 *	$122.35	+2.4%	RUS 1000 GRW ETF	464287614
F	FORD MTR CO	52,634	$659K	0.0%	$12.52 *	$13.87	-13.1%	COM	345370860
VOOG	VANGUARD ADMIRAL FDS INC	8,127	$650K	0.0%	$79.98 *	$83.34	+2.6%	500 GRTH IDX F	921932505
BLV	VANGUARD BD INDEX FDS	9,949	$647K	0.0%	$65.03 *	$66.08	-5.1%	LONG TERM BOND	921937793
MDY	STATE STR SPDR S&P MIDCAP 40	951	$640K	0.0%	$672.98 *	$688.14	-4.6%	UTSER1 S&PDCRP	78467Y107
TEVJF	TEVA PHARMACEUTICAL INDS LTD	15,965	$637K	0.0%	$39.90 *	$33.71	+15.6%	SHS	M8769Q102
SCHZ	SCHWAB STRATEGIC TR	28,680	$634K	0.0%	$22.11	$22.71	-2.7%	US AGGREGATE B	808524839
FDVV	FIDELITY COVINGTON TRUST	10,192	$634K	0.0%	$62.21 *	$62.65	-3.1%	HIGH DIVID ETF	316092840
SCHV	SCHWAB STRATEGIC TR	18,251	$633K	0.0%	$34.68 *	$34.39	-3.1%	US LCAP VA ETF	808524409
GLW	CORNING INC	4,940	$626K	0.0%	$126.72 *	$158.93	-3.3%	COM	219350105
IDEV	ISHARES TR	6,916	$619K	0.0%	$89.50	$91.17	-1.8%	CORE MSCI INTL	46435G326
VOOV	VANGUARD ADMIRAL FDS INC	2,657	$616K	0.0%	$231.84 *	$225.57	-2.3%	500 VAL IDX FD	921932703
CHAT	TIDAL TRUST II	7,613	$608K	0.0%	$79.86 *	$88.10	+4.4%	ROUNDHILL GENER	88636J600
THG	HANOVER INS GROUP INC	2,447	$608K	0.0%	$248.47 *	$222.49	-3.8%	COM	410867105
NFG	NATIONAL FUEL GAS CO	7,599	$605K	0.0%	$79.62 *	$81.14	-6.5%	COM	636180101
MSI	MOTOROLA SOLUTIONS INC	1,252	$605K	0.0%	$483.23 *	$450.16	-0.9%	COM NEW	620076307
SYY	SYSCO CORP	7,580	$602K	0.0%	$79.42	$82.16	-5.1%	COM	871829107
HSY	HERSHEY CO	3,480	$596K	0.0%	$171.26 *	$176.18	-10.5%	COM	427866108
LHX	L3HARRIS TECHNOLOGIES INC	2,128	$588K	0.0%	$276.32 *	$272.22	-13.0%	COM	502431109
OXY	OCCIDENTAL PETE CORP	9,755	$588K	0.0%	$60.28 *	$57.15	-3.2%	COM	674599105
SOXY	TIDAL TRUST II	6,776	$579K	0.0%	$85.45 *	$92.74	+4.4%	YIELDMAX TARGET	88636R818
VSGX	VANGUARD WORLD FD	7,342	$577K	0.0%	$78.59 *	$81.84	-0.9%	ESG INTL STK ETF	921910725
SWAN	AMPLIFY ETF TR	18,070	$576K	0.0%	$31.88	$33.05	-3.5%	BLACKSWAN GRWT	032108888
JTEK	J P MORGAN EXCHANGE TRADED F	5,798	$573K	0.0%	$98.83 *	$100.72	+4.4%	U S TEC LEA ETF	46654Q732
DIVO	AMPLIFY ETF TR	12,270	$570K	0.0%	$46.45	$47.42	-2.0%	CWP ENHANCED DIV	032108409
ALL	ALLSTATE CORP	2,164	$569K	0.0%	$262.94 *	$253.58	-12.5%	COM	020002101
FIDU	FIDELITY COVINGTON TRUST	6,327	$569K	0.0%	$89.93	$94.63	-6.4%	MSCI INDL INDX	316092709
DFNM	DIMENSIONAL ETF TRUST	12,305	$566K	0.0%	$46.00	$47.48	-3.1%	NATL MUN BD ETF	25434V849
RY	ROYAL BK CDA	2,763	$564K	0.0%	$204.13 *	$208.03	-5.5%	COM	780087102
BINC	BLACKROCK ETF TRUST II	11,114	$564K	0.0%	$50.75	$51.78	-1.9%	ISHA FLEX IN ETF	092528603
IJT	ISHARES TR	3,463	$559K	0.0%	$161.42	$171.24	-6.4%	S&P SML 600 GWT	464287887
MMM	3M CO	3,295	$557K	0.0%	$169.04 *	$170.56	-3.8%	COM	88579Y101
DY	DYCOM INDS INC	2,497	$552K	0.0%	$221.07 *	$364.80	-26.2%	COM	267475101
DAL	DELTA AIR LINES INC	6,575	$549K	0.0%	$83.50	$84.83	-1.6%	COM NEW	247361702
VXF	VANGUARD INDEX FDS	2,378	$548K	0.0%	$230.45	$240.51	-3.7%	EXTEND MKT ETF	922908652
KMB	KIMBERLY-CLARK CORP	5,322	$542K	0.0%	$101.84 *	$106.76	-8.7%	COM	494368103
BX	BLACKSTONE INC	4,652	$536K	0.0%	$115.22 *	$130.83	-14.3%	COM	09260D107
JNK	SPDR SERIES TRUST	5,789	$534K	0.0%	$92.24	$95.37	-2.7%	ST BLOO HIGH ETF	78468R622
SUB	ISHARES TR	5,063	$531K	0.0%	$104.88	$105.90	-1.3%	SHRT NAT MUN ETF	464288158
ASML	ASML HLDG NV	326	$524K	0.0%	$1607.36 *	$1733.64	+4.5%	N Y REGISTRY SHS	N07059210
A	AGILENT TECHNOLOGIES INC	3,010	$518K	0.0%	$172.09	$147.23	+17.0%	COM	00846U101
AEP	AMERICAN ELEC PWR CO INC	3,976	$517K	0.0%	$130.03 *	$126.61	-6.3%	COM	025537101
VGSH	VANGUARD SCOTTSDALE FDS	8,954	$517K	0.0%	$57.74	$57.95	-0.7%	SHORT TERM TREAS	92206C102
IJJ	ISHARES TR	3,499	$515K	0.0%	$147.18 *	$146.56	-6.0%	S&P MC 400VL ETF	464287705
HMOP	HARTFORD FDS EXCHANGE TRADED	13,413	$510K	0.0%	$38.02 *	$38.43	-4.1%	MUN OPORTUNITE	41653L503
MCHP	MICROCHIP TECHNOLOGY INC.	6,690	$510K	0.0%	$76.23 *	$77.94	-0.2%	COM	595017104
DIA	STATE STR SPDR DOW JONES IND	988	$510K	0.0%	$516.19	$526.48	-3.4%	UT SER 1	78467X109
VONE	VANGUARD SCOTTSDALE FDS	1,476	$502K	0.0%	$340.11	$343.84	+0.0%	VNG RUS1000IDX	92206C730
VCSH	VANGUARD SCOTTSDALE FDS	6,415	$496K	0.0%	$77.32	$78.32	-1.4%	SHRT TRM CORP BD	92206C409
TRV	TRAVELERS COMPANIES INC	1,281	$495K	0.0%	$386.42 *	$366.16	-2.6%	COM	89417E109
PGX	INVESCO EXCH TRADED FD TR II	49,944	$493K	0.0%	$9.87 *	$10.62	-5.1%	PFD ETF	46138E511
HMC	HONDA MOTOR CO LTD	14,226	$487K	0.0%	$34.23 *	$30.77	+2.7%	ADR ECH CNV IN 3	438128308
OUNZ	VANECK MERK GOLD ETF	12,491	$481K	0.0%	$38.51 *	$40.97	-2.6%	GOLD SHS	921078101
STX	SEAGATE TECHNOLOGY HLDNGS PL	534	$481K	0.0%	$900.75 *	$853.89	+8.0%	ORD SHS	G7997R103
AJG	GALLAGHER ARTHUR J & CO	1,877	$478K	0.0%	$254.66 *	$250.74	-9.0%	COM	363576109
TLH	ISHARES TR	5,010	$478K	0.0%	$95.41 *	$96.72	-4.7%	10-20 YR TRS ETF	464288653
MCO	MOODYS CORP	969	$476K	0.0%	$491.23 *	$485.32	-6.4%	COM	615369105
GSK	GSK PLC	9,634	$472K	0.0%	$48.99	$51.06	-5.7%	SPONSORED ADR	37733W204
HOOD	ROBINHOOD MKTS INC	4,236	$472K	0.0%	$111.43	$106.17	+6.0%	COM CL A	770700102
FSK	FS KKR CAP CORP	41,190	$471K	0.0%	$11.43 *	$11.47	-4.2%	COM	302635206
GBIL	GOLDMAN SACHS ETF TR	4,687	$469K	0.0%	$100.06	$100.02	+0.1%	ACCES TREASURY	381430529
MGK	VANGUARD WORLD FD	5,450	$467K	0.0%	$85.69 *	$89.18	+3.9%	MRNGSTR MEGA CAP	921910816
KLAC	KLA CORP	2,984	$465K	0.0%	$155.83 *	$196.18	-0.6%	COM NEW	482480100
SCHF	SCHWAB STRATEGIC TR	16,927	$464K	0.0%	$27.41	$27.82	-1.3%	INTL EQTY ETF	808524805
THOR	THORNBURG ETF TR	18,357	$461K	0.0%	$25.11	$25.93	-3.2%	PREMIUM INCOME B	88521L504
PJFG	PGIM ETF TR	4,021	$460K	0.0%	$114.40 *	$117.22	+3.1%	JENNISON FOC GWT	69344A875
AFL	AFLAC INC	3,723	$458K	0.0%	$123.02 *	$119.90	-6.8%	COM	001055102
GS	GOLDMAN SACHS GROUP INC	508	$457K	0.0%	$899.61	$1023.15	-12.0%	COM	38141G104
GPC	GENUINE PARTS CO	3,643	$457K	0.0%	$125.45	$130.13	-3.4%	COM	372460105
KR	KROGER CO	7,303	$456K	0.0%	$62.44 *	$58.17	+0.8%	COM	501044101
GSIE	GOLDMAN SACHS ETF TR	9,878	$455K	0.0%	$46.06	$47.07	-2.6%	ACTIVEBETA INT	381430107
FNDB	SCHWAB STRATEGIC TR	14,292	$454K	0.0%	$31.77 *	$31.24	-2.0%	FUNDAMENTAL US B	808524789
RIO	RIO TINTO PLC	5,312	$453K	0.0%	$85.28 *	$97.09	-3.0%	SPONSORED ADR	767204100
HCA	HCA HEALTHCARE INC	967	$451K	0.0%	$466.39 *	$409.83	+4.1%	COM	40412C101
ADBE	ADOBE INC	1,771	$444K	0.0%	$250.71 *	$250.37	-4.2%	COM	00724F101
SPLV	INVESCO EXCH TRADED FD TR II	6,187	$443K	0.0%	$71.60	$75.07	-6.1%	S&P500 LOW VOL	46138E354
MBB	ISHARES TR	4,927	$443K	0.0%	$89.91	$92.71	-3.3%	MBS ETF	464288588
MET	METLIFE INC	4,405	$441K	0.0%	$100.11 *	$95.36	-1.3%	COM	59156R108
ALCO	ALICO INC	11,585	$432K	0.0%	$37.29 *	$39.80	-3.1%	COM	016230104
DON	WISDOMTREE TR	7,949	$431K	0.0%	$54.22	$57.12	-5.5%	US MIDCAP DIVID	97717W505
GMAR	FIRST TR EXCHNG TRADED FD VI	9,500	$430K	0.0%	$45.26	$44.79	+1.0%	FT VEST U.S EQT	33740F482
SCHP	SCHWAB STRATEGIC TR	17,004	$428K	0.0%	$25.17	$25.90	-3.0%	US TIPS ETF	808524870
SPYG	SPDR SERIES TRUST	3,569	$425K	0.0%	$119.08 *	$120.03	+2.5%	ST STR P500GRW	78464A409
ET	ENERGY TRANSFER L P	20,684	$420K	0.0%	$20.31	$20.31	—	COM UT LTD PTN	29273V100
SCHB	SCHWAB STRATEGIC TR	14,461	$419K	0.0%	$28.97	$29.34	-0.1%	US BRD MKT ETF	808524102
PNC	PNC FINL SVCS GROUP INC	1,820	$419K	0.0%	$230.22 *	$245.12	-9.3%	COM	693475105
VPL	VANGUARD INTL EQUITY INDEX F	3,604	$417K	0.0%	$115.70	$113.73	+1.8%	FTSE PACIFIC ETF	922042866
GDX	VANECK ETF TRUST	5,226	$417K	0.0%	$79.79 *	$87.37	+0.5%	GOLD MINERS ETF	92189F106
TFC	TRUIST FINL CORP	8,340	$414K	0.0%	$49.64 *	$50.81	-8.9%	COM	89832Q109
URI	UNITED RENTALS INC	351	$411K	0.0%	$1170.94 *	$1066.67	-6.2%	COM	911363109
SDY	SPDR SERIES TRUST	2,537	$408K	0.0%	$160.82 *	$154.77	-5.4%	ST STR SP DIV	78464A763
CAIQ	CALAMOS ETF TR	17,195	$407K	0.0%	$23.67 *	$25.79	+1.6%	NASDAQ AUTOCALLL	12811T530
TLT	ISHARES TR	5,202	$407K	0.0%	$78.24	$82.47	-5.7%	20 YR TR BD ETF	464287432
HBAN	HUNTINGTON BANCSHARES INC	25,038	$401K	0.0%	$16.02 *	$17.10	-10.8%	COM	446150104
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,523	$401K	0.0%	$61.47 *	$55.10	+17.2%	SHS REP COM UT	389637109
SLB	SLB LIMITED	7,766	$400K	0.0%	$51.51 *	$51.52	-5.4%	COM STK	806857108
UPS	UNITED PARCEL SVCS INC	3,827	$398K	0.0%	$104.00 *	$104.99	-11.0%	CL B	911312106
JPLD	J P MORGAN EXCHANGE TRADED F	7,748	$398K	0.0%	$51.37	$51.86	-0.9%	JPMORGAM LTD DUR	46654Q773
VGK	VANGUARD INTL EQUITY INDEX F	4,574	$397K	0.0%	$86.79	$90.10	-3.7%	FTSE EUROPE ETF	922042874
COWZ	PACER FDS TR	5,538	$395K	0.0%	$71.33 *	$68.17	-2.1%	US CASH COWS 100	69374H881
XEL	XCEL ENERGY INC	4,981	$394K	0.0%	$79.10 *	$76.98	-8.4%	COM	98389B100
UL	UNILEVER PLC	6,198	$393K	0.0%	$63.41 *	$62.82	-3.3%	SPON ADR NEW	904767803
HYG	ISHARES TR	5,064	$391K	0.0%	$77.21	$79.23	-2.6%	IBOXX HI YD ETF	464288513
WEC	WEC ENERGY GROUP INC	3,555	$390K	0.0%	$109.70 *	$108.87	-7.4%	COM	92939U106
GSST	GOLDMAN SACHS ETF TR	7,723	$389K	0.0%	$50.37	$50.47	-0.0%	ULTR SHOR BD ETF	381430230
VERX	VERTEX INC	24,238	$384K	0.0%	$15.84 *	$12.66	-7.0%	CL A	92538J106
ATO	ATMOS ENERGY CORP	2,440	$384K	0.0%	$157.38	$169.54	-7.7%	COM	049560105
MUNI	PIMCO ETF TR	7,705	$383K	0.0%	$49.71	$51.46	-3.4%	INTER MUN BD ACT	72201R866
EW	EDWARDS LIFESCIENCES CORP	4,107	$379K	0.0%	$92.28 *	$88.87	-2.9%	COM	28176E108
APD	AIR PRODUCTS AND CHEMICALS I	1,207	$376K	0.0%	$311.52 *	$297.44	-6.5%	COM	009158106
FTCS	FIRST TR EXCHANGE-TRADED FD	3,993	$375K	0.0%	$93.91	$98.32	-4.5%	CAP STRENGTH ETF	33733E104
ADI	ANALOG DEVICES INC	935	$375K	0.0%	$401.07	$376.70	+5.3%	COM	032654105
IWS	ISHARES TR	2,217	$373K	0.0%	$168.25 *	$167.63	-4.1%	RUS MDCP VAL ETF	464287473
SHY	ISHARES TR	4,560	$371K	0.0%	$81.36	$81.75	-0.7%	1 3 YR TREAS BD	464287457
AIZ	ASSURANT INC	1,242	$369K	0.0%	$297.10 *	$279.83	-5.8%	COM	04621X108
AVIV	AMERICAN CENTY ETF TR	4,606	$366K	0.0%	$79.46	$81.16	-1.9%	INTERNATIONAL LR	025072364
SPHD	INVESCO EXCH TRADED FD TR II	7,426	$363K	0.0%	$48.88	$51.92	-7.2%	S&P500 HDL VOL	46138E362
GJUL	FIRST TR EXCHNG TRADED FD VI	8,000	$357K	0.0%	$44.63	$44.19	+0.8%	FT VEST US EQT	33740U661
EMN	EASTMAN CHEM CO	5,325	$356K	0.0%	$66.85 *	$69.71	-7.0%	COM	277432100
PSA	PUBLIC STORAGE	1,093	$356K	0.0%	$325.71	$325.71	—	COM	74460D109
NVS	NOVARTIS AG	2,203	$354K	0.0%	$160.69 *	$151.69	-6.0%	SPONSORED ADR	66987V109
SMCI	SUPER MICRO COMPUTER INC	10,284	$353K	0.0%	$34.33 *	$33.99	+20.8%	COM NEW	86800U302
QDVO	AMPLIFY ETF TR	12,116	$353K	0.0%	$29.14 *	$29.71	+0.6%	CWP GRO INC ETF	032108524
VYM	VANGUARD WHITEHALL FDS	2,150	$352K	0.0%	$163.72 *	$162.15	-4.3%	HIGH DIV YLD	921946406
CMS	CMS ENERGY CORP	4,971	$352K	0.0%	$70.81 *	$70.22	-10.2%	COM	125896100
XLG	INVESCO EXCHANGE TRADED FD T	5,508	$350K	0.0%	$63.54	$62.19	+2.3%	S&P 500 TOP 50	46137V233
UITB	VICTORY PORTFOLIOS II	7,825	$349K	0.0%	$44.60	$45.98	-2.9%	CORE BD ETF	92647N527
OHI	OMEGA HEALTHCARE INVS INC	7,433	$349K	0.0%	$46.95	$46.95	—	COM	681936100
CMI	CUMMINS INC	690	$346K	0.0%	$501.45 *	$603.44	-14.4%	COM	231021106
AMP	AMERIPRISE FINL INC	680	$342K	0.0%	$502.94 *	$537.44	-8.4%	COM	03076C106
SNDK	SANDISK CORP	212	$340K	0.0%	$1603.77 *	$1564.36	+11.2%	COM	80004C200
ABNB	AIRBNB INC	2,023	$335K	0.0%	$165.60 *	$163.96	-2.0%	COM CL A	009066101
GMOI	GMO ETF TRUST	8,250	$333K	0.0%	$40.36	$40.28	-1.6%	GMO INTL VALUE	90139K407
TMUS	T-MOBILE US INC	2,060	$331K	0.0%	$160.68	$179.00	-8.9%	COM	872590104
OMC	OMNICOM GROUP INC	3,903	$327K	0.0%	$83.78 *	$81.70	-9.9%	COM	681919106
PKG	PACKAGING CORP AMER	1,421	$327K	0.0%	$230.12	$240.27	-4.6%	COM	695156109
WHR	WHIRLPOOL CORP	10,325	$326K	0.0%	$31.57 *	$37.96	-19.2%	COM	963320106
GGOV	BLACKROCK ETF TRUST II	6,396	$325K	0.0%	$50.81	$50.13	-0.1%	ISHA GLO USD ETF	092528835
IDVO	AMPLIFY ETF TR	8,032	$325K	0.0%	$40.46 *	$42.59	-2.5%	CWP INTL ENHANCE	032108722
WMB	WILLIAMS COS INC	4,570	$324K	0.0%	$70.90 *	$72.74	-6.6%	COM	969457100
DUSB	DIMENSIONAL ETF TRUST	6,359	$322K	0.0%	$50.64	$50.73	-0.5%	ULTR FIX INC ETF	25434V591
CVSA	COVISTA INC	2,600	$322K	0.0%	$123.85	$123.85	—	COM	00737L103
EZM	WISDOMTREE TR	4,258	$321K	0.0%	$75.39 *	$75.41	-5.0%	US MIDCAP FUND	97717W570
ADC	AGREE RLTY CORP	4,696	$321K	0.0%	$68.36	$68.36	—	COM	008492100
TTE	TOTALENERGIES SE	3,495	$320K	0.0%	$91.56 *	$86.54	-1.2%	ACT	F92124100
DFSU	DIMENSIONAL ETF TRUST	6,716	$319K	0.0%	$47.50	$47.74	-1.2%	US SUSTAINABILTY	25434V716
PDFS	PDF SOLUTIONS INC	6,214	$317K	0.0%	$51.01	$48.68	+4.9%	COM	693282105
AZN	ASTRAZENECA PLC	1,906	$317K	0.0%	$166.32 *	$167.12	-4.2%	ORD	G0593M107
VCIT	VANGUARD SCOTTSDALE FDS	4,018	$316K	0.0%	$78.65	$80.86	-3.2%	INT-TERM CORP	92206C870
PRGO	PERRIGO CO PLC	19,950	$314K	0.0%	$15.74 *	$12.63	+16.9%	SHS	G97822103
GSEP	FIRST TR EXCHNG TRADED FD VI	7,400	$312K	0.0%	$42.16	$41.60	+1.3%	FT VEST U.S EQT	33740U711
BNS	BANK NOVA SCOTIA B C	3,319	$312K	0.0%	$94.00 *	$90.06	+0.9%	COM	064149107
NLY	ANNALY CAPITAL MANAGEMENT IN	16,560	$306K	0.0%	$18.48	$18.48	—	COM NEW	035710839
ELV	ELEVANCE HEALTH INC FORMERLY	740	$305K	0.0%	$412.16 *	$399.05	-2.6%	COM	036752103
AEE	AMEREN CORP	2,734	$304K	0.0%	$111.19 *	$107.87	-7.9%	COM	023608102
SHW	SHERWIN WILLIAMS CO	864	$301K	0.0%	$348.38 *	$337.94	-4.3%	COM	824348106
D	DOMINION ENERGY INC	4,509	$301K	0.0%	$66.76 *	$67.18	-9.9%	COM	25746U109
WM	WASTE MGMT INC DEL	1,323	$301K	0.0%	$227.51 *	$224.00	-9.0%	COM	94106L109
LVHI	LEGG MASON ETF INVT	6,952	$300K	0.0%	$43.15 *	$42.36	-1.5%	FRANKLIN INTL LW	52468L505
BBHY	J P MORGAN EXCHANGE TRADED F	6,760	$299K	0.0%	$44.23	$45.57	-2.6%	BET USD HIG ETF	46641Q878
RPRX	ROYALTY PHARMA PLC	5,097	$297K	0.0%	$58.27	$59.00	-1.1%	SHS CLASS A	G7709Q104
ECO	OKEANIS ECO TANKERS COR	3,650	$295K	0.0%	$80.82	$65.24	+24.0%	SHS	Y64177101
ESS	ESSEX PPTY TR INC	1,093	$294K	0.0%	$268.98	$268.98	—	COM	297178105
CEG	CONSTELLATION ENERGY CORP	1,143	$294K	0.0%	$257.22	$267.31	-5.0%	COM	21037T109
ITA	ISHARES TR	1,355	$291K	0.0%	$214.76 *	$233.25	-11.2%	US AER DEF ETF	464288760
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,989	$290K	0.0%	$72.70 *	$67.64	-3.4%	COMMON STOCK	36266G107
SHV	ISHARES TR	2,552	$282K	0.0%	$110.50	$110.21	+0.1%	TRUST ISHARE 0-1	464288679
PWV	INVESCO EXCHANGE TRADED FD T	3,491	$281K	0.0%	$80.49 *	$80.04	-4.7%	LARGE CAP VALUE	46137V738
NKE	NIKE INC	7,227	$280K	0.0%	$38.74 *	$40.15	-11.8%	CL B	654106103
ICSH	ISHARES TR	5,529	$278K	0.0%	$50.28	$50.46	-0.1%	ULTRA SHORT DUR	46434V878
CCL	CARNIVAL CORP LTD	9,905	$278K	0.0%	$28.07	$28.07	—	COMMON SHARES	G2004J103
FBT	FIRST TR EXCHANGE-TRADED FD	1,010	$277K	0.0%	$274.26	$259.88	+4.8%	NY ARCA BIOTECH	33733E203
KXI	ISHARES TR	4,222	$276K	0.0%	$65.37	$68.33	-4.2%	GLB CNSM STP ETF	464288737
NVO	NOVO-NORDISK A S	6,805	$275K	0.0%	$40.41 *	$46.10	-17.8%	ADR	670100205
SPG	SIMON PPTY GROUP INC NEW	1,259	$275K	0.0%	$218.43	$218.43	—	COM	828806109
AHR	AMERICAN HEALTHCARE REIT INC	5,210	$272K	0.0%	$52.21	$52.21	—	COM SHS	398182303
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,823	$270K	0.0%	$70.63 *	$61.94	+17.3%	SHS	315948109
SPYV	SPDR SERIES TRUST	4,344	$270K	0.0%	$62.15	$62.56	-2.3%	ST STR P500VAL	78464A508
DG	DOLLAR GEN CORP	2,196	$269K	0.0%	$122.50 *	$123.31	-3.0%	COM	256677105
MKC	MCCORMICK & CO INC	5,500	$268K	0.0%	$48.73 *	$52.03	-10.8%	COM NON VTG	579780206
BTI	BRITISH AMERN TOB PLC	4,300	$266K	0.0%	$61.86 *	$58.02	-6.2%	SPONSORED ADR	110448107
MAS	MASCO CORP	3,917	$265K	0.0%	$67.65	$73.88	-8.8%	COM	574599106
IAGG	ISHARES TR	5,361	$264K	0.0%	$49.24	$49.74	-1.1%	CORE INTL AGGR	46435G672
GIS	GENERAL MILLS INC	7,535	$262K	0.0%	$34.77 *	$37.30	-13.8%	COM	370334104
LWLG	LIGHTWAVE LOGIC INC	56,284	$259K	0.0%	$4.60 *	$6.19	-19.2%	COM	532275104
CGSD	CAPITAL GRP FIXED INCM ETF T	10,117	$257K	0.0%	$25.40	$25.63	-1.5%	SHORT DURATION	14020Y409
EEMV	ISHARES INC	3,445	$255K	0.0%	$74.02	$74.06	-0.0%	MSCI EMERG MRKT	464286533
OKE	ONEOK INC NEW	2,763	$255K	0.0%	$92.29	$92.29	—	COM	30609A109
EFSC	ENTERPRISE FINL SVCS CORP	4,000	$253K	0.0%	$63.25 *	$64.47	-8.6%	COM	293712105
HGER	HARBOR ETF TRUST	7,188	$253K	0.0%	$35.20	$33.66	+4.8%	COMM ALL WEA ETF	41151J505
SCHA	SCHWAB STRATEGIC TR	7,727	$252K	0.0%	$32.61	$34.21	-4.6%	US SML CAP ETF	808524607
CGBL	CAPITAL GROUP CORE BALANCED	6,832	$251K	0.0%	$36.74	$37.72	-2.6%	SHS	14021D107
—	WESTERN ASSET PREMIER BD FD	25,072	$250K	0.0%	$9.97	$9.97	—	SHS BEN INT	957664105
NBTB	NBT BANCORP INC	4,654	$249K	0.0%	$53.50 *	$51.76	-3.1%	COM	628778102
SRLN	SSGA ACTIVE ETF TR	6,245	$249K	0.0%	$39.87	$40.47	-0.2%	ST STR BL LN ETF	78467V608
ATRO	ASTRONICS CORP	3,670	$247K	0.0%	$67.30	$73.33	-8.1%	COM	046433108
KKR	KKR & CO INC	2,522	$246K	0.0%	$97.54 *	$102.08	-10.6%	COM	48251W104
FTEC	FIDELITY COVINGTON TRUST	900	$246K	0.0%	$273.33 *	$283.64	+5.8%	MSCI INFO TECH I	316092808
SYBT	STOCK YDS BANCORP INC	3,187	$246K	0.0%	$77.19	$80.62	-4.4%	COM	861025104
COIN	COINBASE GLOBAL INC	1,740	$246K	0.0%	$141.38 *	$169.86	+9.7%	COM CL A	19260Q107
LVS	LAS VEGAS SANDS CORP	6,360	$243K	0.0%	$38.21	$44.60	-15.2%	COM	517834107
MPWR	MONOLITHIC PWR SYS INC	191	$238K	0.0%	$1246.07 *	$1310.20	+2.8%	COM	609839105
MKL	MARKEL GROUP INC	125	$238K	0.0%	$1904.00 *	$1857.79	-7.8%	COM	570535104
SCHR	SCHWAB STRATEGIC TR	9,831	$237K	0.0%	$24.11	$24.30	-2.5%	INT-TRM U.S TRES	808524854
SOXX	ISHARES TR	517	$236K	0.0%	$456.48 *	$535.31	+6.2%	ISHARES SEMICDTR	464287523
HLT	HILTON WORLDWIDE HLDGS INC	671	$236K	0.0%	$351.71 *	$320.56	-0.8%	COM	43300A203
DOW	DOW HLDGS INC	7,608	$235K	0.0%	$30.89 *	$29.77	-7.5%	COM	260557103
SAP	SAP SE	1,009	$235K	0.0%	$232.90 *	$194.11	+7.4%	SPON ADR	803054204
MINO	PIMCO ETF TR	5,500	$234K	0.0%	$42.55	$44.53	-4.4%	MUNI INCOME OPP	72201R635
AMT	AMERICAN TOWER CORP	1,255	$232K	0.0%	$184.86	$184.86	—	COM	03027X100
MTUM	ISHARES TR	735	$232K	0.0%	$315.65	$308.79	+2.8%	MSCI USA MMENTM	46432F396
AVDV	AMERICAN CENTY ETF TR	2,137	$230K	0.0%	$107.63	$108.42	+0.9%	INTL SMCP VLU	025072802
FLQM	FRANKLIN TEMPLETON ETF TR	3,618	$225K	0.0%	$62.19 *	$59.97	-4.2%	US MID CP MLTFCT	35473P884
EWS	ISHARES INC	7,347	$222K	0.0%	$30.22 *	$32.82	+1.3%	MSCI SINGPOR ETF	46434G780
DVY	ISHARES TR	1,399	$220K	0.0%	$157.26 *	$161.15	-5.6%	SELECT DIVID ETF	464287168
CAVA	CAVA GROUP INC	3,840	$219K	0.0%	$57.03 *	$63.59	-14.9%	COM	148929102
MAR	MARRIOTT INTL INC NEW	528	$219K	0.0%	$414.77 *	$356.31	-0.2%	CL A	571903202
WPC	WP CAREY INC	3,372	$218K	0.0%	$64.65	$64.65	—	COM	92936U109
SHOP	SHOPIFY INC	1,430	$217K	0.0%	$151.75 *	$135.71	+9.3%	CL A SUB VTG SHS	82509L107
RSP	INVESCO EXCHANGE TRADED FD T	1,002	$217K	0.0%	$216.57 *	$216.12	-3.7%	S&P500 EQL WGT	46137V357
SANM	SANMINA CORP	1,010	$217K	0.0%	$214.85	$203.72	+5.5%	COM	801056102
CEF	SPROTT ASSET MANAGEMENT LP	5,538	$216K	0.0%	$39.00	$39.00	—	PHYSICAL GOLD AN	85208R101
CIEN	CIENA CORP	619	$216K	0.0%	$348.95	$385.87	-8.8%	COM NEW	171779309
CI	THE CIGNA GROUP	732	$215K	0.0%	$293.72 *	$281.79	-3.5%	COM	125523100
JCPB	J P MORGAN EXCHANGE TRADED F	4,788	$215K	0.0%	$44.90	$46.05	-2.8%	CORE PLUS BD ETF	46641Q670
KMT	KENNAMETAL INC	6,965	$214K	0.0%	$30.73	$31.84	-3.4%	COM	489170100
IVLU	ISHARES TR	5,027	$213K	0.0%	$42.37	$43.56	-1.5%	MSCI INTL VLU FT	46435G409
AVAV	AEROVIRONMENT INC	1,721	$212K	0.0%	$123.18 *	$157.75	-9.8%	COM	008073108
AMSC	AMERICAN SUPERCONDUCTOR CORP	7,968	$210K	0.0%	$26.36 *	$31.36	-7.2%	SHS NEW	030111207
—	FIRST TR ENHANCED EQUITY	9,575	$210K	0.0%	$21.93	$21.93	—	COM	337318109
KEEL	KEEL INFRASTRUCTURE CORP	60,000	$210K	0.0%	$3.50	$3.84	-8.1%	COM SHS	486917107
EXC	EXELON CORP	4,511	$209K	0.0%	$46.33 *	$44.70	-9.6%	COM	30161N101
DGRW	WISDOMTREE TR	2,132	$209K	0.0%	$98.03	$97.95	-0.7%	US QTLY DIV GRT	97717X669
CBTJ	CALAMOS ETF TR	10,086	$209K	0.0%	$20.72	$18.80	+10.2%	CALAMOS BIT 80 S	12811T720
MLPA	GLOBAL X FDS	3,891	$208K	0.0%	$53.46	$55.88	-4.7%	GLBL X MLP ETF	37954Y343
CMG	CHIPOTLE MEXICAN GRILL INC	6,327	$208K	0.0%	$32.87 *	$34.66	-7.8%	COM	169656105
RLY	SSGA ACTIVE ETF TR	5,617	$207K	0.0%	$36.85	$36.60	-1.1%	ST STR REAL ETF	78467V103
UDEC	INNOVATOR ETFS TRUST	4,845	$207K	0.0%	$42.72	$42.33	+1.2%	US EQTY ULTRA B	45782C532
—	COHEN & STEERS REIT & PFD &	10,904	$206K	0.0%	$18.89	$18.89	—	COM	19247X100
VONV	VANGUARD SCOTTSDALE FDS	1,814	$206K	0.0%	$113.56 *	$110.90	-2.0%	VNG RUS1000VAL	92206C714
VPU	VANGUARD WORLD FD	1,094	$205K	0.0%	$187.39 *	$187.95	-9.0%	UTILITIES ETF	92204A876
FTC	FIRST TR EXCHANGE-TRADED ALP	1,164	$205K	0.0%	$176.12	$179.30	-1.1%	COM SHS	33735K108
DHR	DANAHER CORP DEL	896	$204K	0.0%	$227.68 *	$205.31	+7.9%	COM	235851102
LNT	ALLIANT ENERGY CORP	3,067	$204K	0.0%	$66.51 *	$70.12	-9.7%	COM	018802108
LAMR	LAMAR ADVERTISING CO	1,287	$203K	0.0%	$157.73	$157.73	—	CL A	512816109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,123	$203K	0.0%	$65.00 *	$54.93	+4.6%	CL A	192446102
VMC	VULCAN MATLS CO	702	$203K	0.0%	$289.17 *	$272.05	-10.1%	COM	929160109
XLF	SELECT SECTOR SPDR TR	3,515	$202K	0.0%	$57.47 *	$56.69	-5.8%	ST STR FINL ETF	81369Y605
JPEF	J P MORGAN EXCHANGE TRADED F	2,500	$202K	0.0%	$80.80	$81.02	+0.3%	EQUITY FOCUS ETF	46654Q781
FIS	FIDELITY NATL INFORMATION SV	5,054	$202K	0.0%	$39.97 *	$40.52	-18.8%	COM	31620M106
AGNC	AGNC INVT CORP	23,127	$201K	0.0%	$8.69	$8.69	—	COM	00123Q104
—	FS SPECIALTY LENDING FD	15,904	$185K	0.0%	$11.63	$11.63	—	COM SH BEN INT	644323107
HL	HECLA MINING COMPANY	11,976	$180K	0.0%	$15.03 *	$17.57	-3.1%	COM	422704106
—	FLAHERTY & CRUMRIN PFD & INM	12,041	$178K	0.0%	$14.78	$14.78	—	COM	338478100
—	CALAMOS CONV OPPORTUNITIES &	16,118	$173K	0.0%	$10.73	$10.73	—	SH BEN INT	128117108
PGF	INVESCO EXCHANGE TRADED FD T	12,705	$162K	0.0%	$12.75	$13.43	-5.1%	FINL PFD ETF	46137V621
—	PIMCO DYNAMIC INCOME FD	10,291	$149K	0.0%	$14.48	$14.48	—	SHS	72201Y101
VALE	VALE S A	10,840	$145K	0.0%	$13.38	$14.56	-7.9%	SPONSORED ADS	91912E105
SMR	NUSCALE PWR CORP	15,027	$113K	0.0%	$7.52 *	$8.99	-12.1%	CL A COM	67079K100
—	BLACKROCK CORPOR HI YLD FD I	14,263	$112K	0.0%	$7.85	$7.85	—	COM	09255P107
GNL	GLOBAL NET LEASE INC	15,672	$109K	0.0%	$6.96	$6.96	—	COM NEW	379378201
MGTX	MEIRAGTX HLDGS PLC	11,125	$104K	0.0%	$9.35 *	$12.97	-15.2%	COM	G59665102
—	NUVEEN CR STRATEGIES INCOME	20,881	$97,000	0.0%	$4.65	$4.65	—	COM SHS	67073D102
MSOS	ADVISORSHARES TR	21,657	$94,000	0.0%	$4.34 *	$4.69	-3.6%	PURE US CANN ETF	00768Y453
—	FS CREDIT OPPORTUNITIES CORP	18,017	$90,000	0.0%	$5.00	$5.00	—	COMMON STOCK	30290Y101
—	LIBERTY ALL STAR EQUITY FD	10,697	$64,000	0.0%	$5.98	$5.98	—	SH BEN INT	530158104
GEMI	GEMINI SPACE STA INC	15,762	$62,000	0.0%	$3.93 *	$4.48	+15.1%	CL A COM	36866J105
GCTS	GCT SEMICONDUCTOR HLDG INC	58,904	$60,000	0.0%	$1.02 *	$2.09	+1.4%	COMMON STOCK	36170N107
—	BNY MELLON HIGH YIELD STRATE	24,054	$54,000	0.0%	$2.24	$2.24	—	SH BEN INT	09660L105
CYH	COMMUNITY HEALTH SYS INC NEW	25,000	$53,000	0.0%	$2.12 *	$3.04	-5.9%	COM	203668108
ABEV	AMBEV SA	16,330	$44,000	0.0%	$2.69 *	$2.98	-2.1%	SPONSORED ADR	02319V103
DVLT	DATAVAULT AI INC	231,438	$36,000	0.0%	$0.16	$0.29	-45.1%	COM SHS	86633R609
GERN	GERON CORP	28,000	$26,000	0.0%	$0.93 *	$1.43	-14.1%	COM	374163103
UWMC	UWM HOLDINGS CORPORATION	10,000	$12,000	0.0%	$1.20	$1.61	-26.6%	COM CL A	91823B109
OPENL	OPENDOOR TECHNOLOGIES INC	117,298	$9,000	0.0%	$0.08	$0.08	—	*W EXP 11/20/202	683712137
ARBE	ARBE ROBOTICS LTD	11,000	$7,000	0.0%	$0.64	$0.71	-12.9%	ORDINARY SHARES	M1R95N100
CHRS	COHERUS ONCOLOGY INC	10,000	$7,000	0.0%	$0.70 *	$1.37	-11.5%	COM	19249H103
GPUS	HYPERSCALE DATA INC	18,600	$3,000	0.0%	$0.16	$0.16	—	COM SHS	09175M879
OPENW	OPENDOOR TECHNOLOGIES INC	14,350	$2,000	0.0%	$0.14	$0.14	—	*W EXP 11/20/202	683712129
OPENZ	OPENDOOR TECHNOLOGIES INC	28,913	$2,000	0.0%	$0.07	$0.07	—	*W EXP 11/20/202	683712145

Increased Positions (53)

SOXL DIREXION SHARES ETF TRUST 0.3%

Value $5.405M (-49.6%) Shares 47,601 (+4.5%) Share Price $113.55 * Est. Cost/Share $45.82 Unrealized @ Report Date +222.7%

JAAA JANUS DETROIT STR TR 0.4%

Value $6.811M (+92.9%) Shares 134,893 (+93.6%) Share Price $50.49 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%

GOOG ALPHABET INC 0.6%

Value $10.27M (-17.4%) Shares 36,138 (+2.3%) Share Price $284.11 * Est. Cost/Share $287.63 Unrealized @ Report Date +18.5%

FENI FIDELITY COVINGTON TRUST 0.4%

Value $6.186M (+38.0%) Shares 155,899 (+39.1%) Share Price $39.68 Est. Cost/Share $37.84 Unrealized @ Report Date +5.5%

NOW SERVICENOW INC 0.2%

Value $2.904M (+100.3%) Shares 27,091 (+87.1%) Share Price $107.19 * Est. Cost/Share $119.89 Unrealized @ Report Date +11.8%

DFIV DIMENSIONAL ETF TRUST 1.6%

Value $25.06M (+5.8%) Shares 444,235 (+1.3%) Share Price $56.41 Est. Cost/Share $48.57 Unrealized @ Report Date +15.0%

DISV DIMENSIONAL ETF TRUST 0.3%

Value $5.242M (+33.4%) Shares 122,845 (+26.2%) Share Price $42.67 Est. Cost/Share $38.06 Unrealized @ Report Date +13.7%

DFIS DIMENSIONAL ETF TRUST 0.4%

Value $6.612M (+19.6%) Shares 184,598 (+16.9%) Share Price $35.82 Est. Cost/Share $33.56 Unrealized @ Report Date +8.0%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value $4.839M (+27.6%) Shares 99,377 (+29.0%) Share Price $48.69 Est. Cost/Share $44.89 Unrealized @ Report Date +8.8%

BKAG BNY MELLON ETF TRUST 0.2%

Value $3.385M (+32.9%) Shares 83,295 (+37.8%) Share Price $40.64 Est. Cost/Share $42.15 Unrealized @ Report Date -5.0%

PSI INVESCO EXCHANGE TRADED FD T 0.2%

Value $3.202M (-19.4%) Shares 23,945 (+4.4%) Share Price $133.72 * Est. Cost/Share $84.12 Unrealized @ Report Date +81.3%

VUSB VANGUARD BD INDEX FDS 1.2%

Value $18.73M (+3.6%) Shares 378,754 (+4.3%) Share Price $49.45 Est. Cost/Share $49.86 Unrealized @ Report Date -0.6%

UBER UBER TECHNOLOGIES INC 0.2%

Value $2.5M (+31.4%) Shares 37,130 (+41.0%) Share Price $67.33 Est. Cost/Share $84.78 Unrealized @ Report Date -19.2%

AVGO BROADCOM INC 0.4%

Value $7.119M (-7.6%) Shares 21,866 (+5.9%) Share Price $325.57 * Est. Cost/Share $357.19 Unrealized @ Report Date -1.7%

USHY ISHARES TR 0.1%

Value $2.132M (+30.2%) Shares 59,711 (+34.8%) Share Price $35.71 Est. Cost/Share $37.19 Unrealized @ Report Date -3.9%

COP CONOCOPHILLIPS 0.1%

Value $1.578M (+38.7%) Shares 11,105 (+4.5%) Share Price $142.10 * Est. Cost/Share $91.46 Unrealized @ Report Date +36.8%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $2.468M (+21.1%) Shares 52,187 (+24.2%) Share Price $47.29 Est. Cost/Share $48.70 Unrealized @ Report Date -3.8%

CORO BLACKROCK ETF TRUST 0.1%

Value $1.098M (+64.4%) Shares 31,064 (+69.1%) Share Price $35.35 * Est. Cost/Share $35.79 Unrealized @ Report Date +1.6%

SPEM SPDR INDEX SHS FDS 0.1%

Value $1.848M (+29.7%) Shares 37,748 (+36.0%) Share Price $48.96 * Est. Cost/Share $48.87 Unrealized @ Report Date +5.9%

ORCL ORACLE CORP 0.2%

Value $2.594M (-13.8%) Shares 21,583 (+7.3%) Share Price $120.19 * Est. Cost/Share $204.64 Unrealized @ Report Date -32.9%

QQQI NEOS ETF TRUST 0.1%

Value $1.878M (+25.9%) Shares 35,271 (+32.5%) Share Price $53.24 * Est. Cost/Share $53.66 Unrealized @ Report Date +3.5%

NFLX NETFLIX INC. 0.2%

Value $2.549M (-13.0%) Shares 40,033 (+2.3%) Share Price $63.67 * Est. Cost/Share $105.03 Unrealized @ Report Date -33.8%

SLV ISHARES SILVER TR 0.2%

Value $2.552M (-12.1%) Shares 54,957 (+1.1%) Share Price $46.44 * Est. Cost/Share $50.13 Unrealized @ Report Date +8.7%

PHYL PGIM ETF TR 0.1%

Value $1.853M (+20.7%) Shares 55,322 (+26.6%) Share Price $33.49 Est. Cost/Share $35.24 Unrealized @ Report Date -5.1%

GOVT ISHARES TR 0.1%

Value $1.078M (+38.2%) Shares 48,619 (+42.3%) Share Price $22.17 Est. Cost/Share $22.82 Unrealized @ Report Date -4.2%

GLD SPDR GOLD TR 0.5%

Value $7.55M (+3.9%) Shares 20,319 (+5.4%) Share Price $371.57 * Est. Cost/Share $382.37 Unrealized @ Report Date -0.4%

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.385M (+23.8%) Shares 20,135 (+21.2%) Share Price $68.79 Est. Cost/Share $66.39 Unrealized @ Report Date +4.2%

TSLA TESLA INC 0.4%

Value $6.037M (-3.6%) Shares 15,443 (+1.2%) Share Price $390.92 * Est. Cost/Share $439.35 Unrealized @ Report Date -19.2%

SPYI NEOS ETF TRUST 0.1%

Value $880K (+33.5%) Shares 16,727 (+34.3%) Share Price $52.61 Est. Cost/Share $52.82 Unrealized @ Report Date +0.7%

KGEI KOLIBRI GLOBAL ENERGY INC 0.0%

Value $488K (+72.4%) Shares 75,000 (+27.3%) Share Price $6.51 * Est. Cost/Share $4.54 Unrealized @ Report Date +36.1%

BLCR BLACKROCK ETF TRUST 0.1%

Value $831K (+26.7%) Shares 17,435 (+32.5%) Share Price $47.66 * Est. Cost/Share $44.73 Unrealized @ Report Date +9.4%

DFLV DIMENSIONAL ETF TRUST 0.2%

Value $2.554M (+7.3%) Shares 61,079 (+1.8%) Share Price $41.81 * Est. Cost/Share $32.09 Unrealized @ Report Date +25.2%

DFEM DIMENSIONAL ETF TRUST 0.2%

Value $2.613M (-5.9%) Shares 71,283 (+3.0%) Share Price $36.66 * Est. Cost/Share $31.17 Unrealized @ Report Date +27.4%

IUSB ISHARES TR 0.2%

Value $2.846M (+5.7%) Shares 63,814 (+9.6%) Share Price $44.60 Est. Cost/Share $46.51 Unrealized @ Report Date -5.2%

DUK DUKE ENERGY CORP NEW 0.2%

Value $3.625M (-3.9%) Shares 30,244 (+1.2%) Share Price $119.86 * Est. Cost/Share $116.61 Unrealized @ Report Date -2.2%

CAIE CALAMOS ETF TR 0.1%

Value $858K (+20.0%) Shares 33,133 (+25.6%) Share Price $25.90 * Est. Cost/Share $26.66 Unrealized @ Report Date -0.1%

ISTB ISHARES TR 0.0%

Value $620K (+22.0%) Shares 13,120 (+24.4%) Share Price $47.26 Est. Cost/Share $48.21 Unrealized @ Report Date -2.0%

SPSB SPDR SERIES TRUST 0.1%

Value $1.71M (+5.5%) Shares 57,704 (+6.9%) Share Price $29.63 Est. Cost/Share $29.80 Unrealized @ Report Date -0.7%

SNY SANOFI SA 0.1%

Value $989K (+9.2%) Shares 21,716 (+4.1%) Share Price $45.54 * Est. Cost/Share $44.64 Unrealized @ Report Date -7.6%

IGPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.743M (-3.7%) Shares 19,276 (+6.1%) Share Price $90.42 * Est. Cost/Share $61.47 Unrealized @ Report Date +65.4%

CARY ANGEL OAK FUNDS TRUST 0.0%

Value $299K (+25.1%) Shares 14,845 (+29.3%) Share Price $20.14 Est. Cost/Share $20.78 Unrealized @ Report Date -3.2%

B BARRICK MNG CORP 0.0%

Value $635K (+10.2%) Shares 16,469 (+7.8%) Share Price $38.56 * Est. Cost/Share $39.55 Unrealized @ Report Date +2.8%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $1.328M (+4.6%) Shares 28,497 (+3.9%) Share Price $46.60 Est. Cost/Share $40.01 Unrealized @ Report Date +18.5%

AIQ GLOBAL X FDS 0.1%

Value $2.188M (-2.4%) Shares 35,518 (+1.6%) Share Price $61.60 * Est. Cost/Share $51.23 Unrealized @ Report Date +27.2%

SJNK SPDR SERIES TRUST 0.1%

Value $817K (+5.7%) Shares 33,900 (+9.7%) Share Price $24.10 Est. Cost/Share $25.23 Unrealized @ Report Date -3.9%

ARCC ARES CAPITAL CORP 0.0%

Value $527K (+8.7%) Shares 27,152 (+3.7%) Share Price $19.41 Est. Cost/Share $19.71 Unrealized @ Report Date -3.1%

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $493K (+9.1%) Shares 17,508 (+1.7%) Share Price $28.16 Est. Cost/Share $26.81 Unrealized @ Report Date +5.0%

SDIV GLOBAL X FDS 0.0%

Value $746K (-4.6%) Shares 32,491 (+2.4%) Share Price $22.96 Est. Cost/Share $24.18 Unrealized @ Report Date -3.4%

— COHEN & STEERS QUALITY INCOM 0.0%

Value $579K (+3.9%) Shares 50,819 (+15.4%) Share Price $11.39 Est. Cost/Share $11.92 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.1%

Value $2.211M (+0.7%) Shares 12,241 (+3.3%) Share Price $180.62 * Est. Cost/Share $145.78 Unrealized @ Report Date +34.3%

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $269K (+5.1%) Shares 18,469 (+8.7%) Share Price $14.56 Est. Cost/Share $13.14 Unrealized @ Report Date —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $484K (-1.8%) Shares 12,891 (+3.1%) Share Price $37.55 Est. Cost/Share $40.44 Unrealized @ Report Date -7.5%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $248K (+2.1%) Shares 12,157 (+1.5%) Share Price $20.40 Est. Cost/Share $20.87 Unrealized @ Report Date -2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SOXL	DIREXION SHARES ETF TRUST	47,601 (+4.5%)	$5.405M (-49.6%)	0.3%	$113.55 *	$45.82	+222.7%	DAI SEM BUL ETF	25459W458
JAAA	JANUS DETROIT STR TR	134,893 (+93.6%)	$6.811M (+92.9%)	0.4%	$50.49	$50.61	-0.3%	HENDRSON AAA CL	47103U845
GOOG	ALPHABET INC	36,138 (+2.3%)	$10.27M (-17.4%)	0.6%	$284.11 *	$287.63	+18.5%	CAP STK CL C	02079K107
FENI	FIDELITY COVINGTON TRUST	155,899 (+39.1%)	$6.186M (+38.0%)	0.4%	$39.68	$37.84	+5.5%	ENHANCED INTL	31609A404
NOW	SERVICENOW INC	27,091 (+87.1%)	$2.904M (+100.3%)	0.2%	$107.19 *	$119.89	+11.8%	COM	81762P102
DFIV	DIMENSIONAL ETF TRUST	444,235 (+1.3%)	$25.06M (+5.8%)	1.6%	$56.41	$48.57	+15.0%	INTERNATNAL VAL	25434V807
DISV	DIMENSIONAL ETF TRUST	122,845 (+26.2%)	$5.242M (+33.4%)	0.3%	$42.67	$38.06	+13.7%	INTL SMALL CAP V	25434V781
DFIS	DIMENSIONAL ETF TRUST	184,598 (+16.9%)	$6.612M (+19.6%)	0.4%	$35.82	$33.56	+8.0%	INTL SMALL CAP E	25434V773
CGDV	CAPITAL GROUP DIVIDEND VALUE	99,377 (+29.0%)	$4.839M (+27.6%)	0.3%	$48.69	$44.89	+8.8%	SHS CREAT UNIT	14020W106
BKAG	BNY MELLON ETF TRUST	83,295 (+37.8%)	$3.385M (+32.9%)	0.2%	$40.64	$42.15	-5.0%	CORE BOND ETF	09661T602
PSI	INVESCO EXCHANGE TRADED FD T	23,945 (+4.4%)	$3.202M (-19.4%)	0.2%	$133.72 *	$84.12	+81.3%	SEMICONDUCTORS	46137V647
VUSB	VANGUARD BD INDEX FDS	378,754 (+4.3%)	$18.73M (+3.6%)	1.2%	$49.45	$49.86	-0.6%	VANGUARD ULTRA	92203C303
UBER	UBER TECHNOLOGIES INC	37,130 (+41.0%)	$2.5M (+31.4%)	0.2%	$67.33	$84.78	-19.2%	COM	90353T100
AVGO	BROADCOM INC	21,866 (+5.9%)	$7.119M (-7.6%)	0.4%	$325.57 *	$357.19	-1.7%	COM	11135F101
USHY	ISHARES TR	59,711 (+34.8%)	$2.132M (+30.2%)	0.1%	$35.71	$37.19	-3.9%	BROAD USD HIGH	46435U853
COP	CONOCOPHILLIPS	11,105 (+4.5%)	$1.578M (+38.7%)	0.1%	$142.10 *	$91.46	+36.8%	COM	20825C104
BNDX	VANGUARD CHARLOTTE FDS	52,187 (+24.2%)	$2.468M (+21.1%)	0.2%	$47.29	$48.70	-3.8%	TOTAL INT BD ETF	92203J407
CORO	BLACKROCK ETF TRUST	31,064 (+69.1%)	$1.098M (+64.4%)	0.1%	$35.35 *	$35.79	+1.6%	ISHA IN CTRY ETF	09290C764
SPEM	SPDR INDEX SHS FDS	37,748 (+36.0%)	$1.848M (+29.7%)	0.1%	$48.96 *	$48.87	+5.9%	ST PORT MARK ETF	78463X509
ORCL	ORACLE CORP	21,583 (+7.3%)	$2.594M (-13.8%)	0.2%	$120.19 *	$204.64	-32.9%	COM	68389X105
QQQI	NEOS ETF TRUST	35,271 (+32.5%)	$1.878M (+25.9%)	0.1%	$53.24 *	$53.66	+3.5%	NASDAQ 100 HIGH	78433H675
NFLX	NETFLIX INC.	40,033 (+2.3%)	$2.549M (-13.0%)	0.2%	$63.67 *	$105.03	-33.8%	COM	64110L106
SLV	ISHARES SILVER TR	54,957 (+1.1%)	$2.552M (-12.1%)	0.2%	$46.44 *	$50.13	+8.7%	ISHARES	46428Q109
PHYL	PGIM ETF TR	55,322 (+26.6%)	$1.853M (+20.7%)	0.1%	$33.49	$35.24	-5.1%	ACTV HY BD ETF	69344A206
GOVT	ISHARES TR	48,619 (+42.3%)	$1.078M (+38.2%)	0.1%	$22.17	$22.82	-4.2%	US TREAS BD ETF	46429B267
GLD	SPDR GOLD TR	20,319 (+5.4%)	$7.55M (+3.9%)	0.5%	$371.57 *	$382.37	-0.4%	GOLD SHS	78463V107
HELO	J P MORGAN EXCHANGE TRADED F	20,135 (+21.2%)	$1.385M (+23.8%)	0.1%	$68.79	$66.39	+4.2%	HEDG EQU LAD ETF	46654Q724
TSLA	TESLA INC	15,443 (+1.2%)	$6.037M (-3.6%)	0.4%	$390.92 *	$439.35	-19.2%	COM	88160R101
SPYI	NEOS ETF TRUST	16,727 (+34.3%)	$880K (+33.5%)	0.1%	$52.61	$52.82	+0.7%	NEOS S&P 500 HI	78433H303
KGEI	KOLIBRI GLOBAL ENERGY INC	75,000 (+27.3%)	$488K (+72.4%)	0.0%	$6.51 *	$4.54	+36.1%	COM NEW	50043K406
BLCR	BLACKROCK ETF TRUST	17,435 (+32.5%)	$831K (+26.7%)	0.1%	$47.66 *	$44.73	+9.4%	ISHA LA CORE ETF	09290C855
DFLV	DIMENSIONAL ETF TRUST	61,079 (+1.8%)	$2.554M (+7.3%)	0.2%	$41.81 *	$32.09	+25.2%	US LARG VALU ETF	25434V666
DFEM	DIMENSIONAL ETF TRUST	71,283 (+3.0%)	$2.613M (-5.9%)	0.2%	$36.66 *	$31.17	+27.4%	EMERGING MKTS CO	25434V732
IUSB	ISHARES TR	63,814 (+9.6%)	$2.846M (+5.7%)	0.2%	$44.60	$46.51	-5.2%	CORE UNIVRSL USD	46434V613
DUK	DUKE ENERGY CORP NEW	30,244 (+1.2%)	$3.625M (-3.9%)	0.2%	$119.86 *	$116.61	-2.2%	COM NEW	26441C204
CAIE	CALAMOS ETF TR	33,133 (+25.6%)	$858K (+20.0%)	0.1%	$25.90 *	$26.66	-0.1%	AUTOC INCOM ETF	12811T571
ISTB	ISHARES TR	13,120 (+24.4%)	$620K (+22.0%)	0.0%	$47.26	$48.21	-2.0%	CORE 1 5 YR USD	46432F859
SPSB	SPDR SERIES TRUST	57,704 (+6.9%)	$1.71M (+5.5%)	0.1%	$29.63	$29.80	-0.7%	ST SHOR CORP ETF	78464A474
SNY	SANOFI SA	21,716 (+4.1%)	$989K (+9.2%)	0.1%	$45.54 *	$44.64	-7.6%	SPONSORED ADR	80105N105
IGPT	INVESCO EXCHANGE TRADED FD T	19,276 (+6.1%)	$1.743M (-3.7%)	0.1%	$90.42 *	$61.47	+65.4%	AI AND NEXT GEN	46137V639
CARY	ANGEL OAK FUNDS TRUST	14,845 (+29.3%)	$299K (+25.1%)	0.0%	$20.14	$20.78	-3.2%	INCOME ETF	03463K760
B	BARRICK MNG CORP	16,469 (+7.8%)	$635K (+10.2%)	0.0%	$38.56 *	$39.55	+2.8%	COM SHS	06849F108
CGGR	CAPITAL GROUP GROWTH ETF	28,497 (+3.9%)	$1.328M (+4.6%)	0.1%	$46.60	$40.01	+18.5%	SHS CREAT UNIT	14020G101
AIQ	GLOBAL X FDS	35,518 (+1.6%)	$2.188M (-2.4%)	0.1%	$61.60 *	$51.23	+27.2%	ARTIFICIAL ETF	37954Y632
SJNK	SPDR SERIES TRUST	33,900 (+9.7%)	$817K (+5.7%)	0.1%	$24.10	$25.23	-3.9%	ST TERM HIGH ETF	78468R408
ARCC	ARES CAPITAL CORP	27,152 (+3.7%)	$527K (+8.7%)	0.0%	$19.41	$19.71	-3.1%	COM	04010L103
DBA	INVESCO DB MULTI-SECTOR COMM	17,508 (+1.7%)	$493K (+9.1%)	0.0%	$28.16	$26.81	+5.0%	AGRICULTURE FD	46140H106
SDIV	GLOBAL X FDS	32,491 (+2.4%)	$746K (-4.6%)	0.0%	$22.96	$24.18	-3.4%	SUPERDIVIDEND	37960A669
—	COHEN & STEERS QUALITY INCOM	50,819 (+15.4%)	$579K (+3.9%)	0.0%	$11.39	$11.92	—	COM	19247L106
XLK	SELECT SECTOR SPDR TR	12,241 (+3.3%)	$2.211M (+0.7%)	0.1%	$180.62 *	$145.78	+34.3%	ST STR TECHN ETF	81369Y803
—	VIRTUS DIVIDEND INTEREST & P	18,469 (+8.7%)	$269K (+5.1%)	0.0%	$14.56	$13.14	—	COM	92840R101
TOTL	SSGA ACTIVE ETF TR	12,891 (+3.1%)	$484K (-1.8%)	0.0%	$37.55	$40.44	-7.5%	ST STR TOTAL ETF	78467V848
BKLN	INVESCO EXCH TRADED FD TR II	12,157 (+1.5%)	$248K (+2.1%)	0.0%	$20.40	$20.87	-2.1%	SR LN ETF	46138G508

Exited Positions (15)

DCOR DIMENSIONAL ETF TRUST 0.7%

Value $11.03M Shares 135,279 Share Price $81.56 Est. Cost/Share $72.56 Unrealized @ Report Date +13.9%

DUHP DIMENSIONAL ETF TRUST 0.6%

Value $9.555M Shares 231,062 Share Price $41.35 Est. Cost/Share $36.32 Unrealized @ Report Date +15.4%

XOM EXXON MOBIL CORP 0.6%

Value $9.445M Shares 68,370 Share Price $138.15 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

DFAR DIMENSIONAL ETF TRUST 0.3%

Value $4.698M Shares 176,421 Share Price $26.63 * Est. Cost/Share $23.41 Unrealized @ Report Date +3.2%

PNFP PINNACLE FINL PARTNERS INC 0.2%

Value $3.906M Shares 40,533 Share Price $96.37 * Est. Cost/Share $93.07 Unrealized @ Report Date +0.6%

DFAX DIMENSIONAL ETF TRUST 0.2%

Value $3.236M Shares 86,460 Share Price $37.43 Est. Cost/Share $27.42 Unrealized @ Report Date +35.0%

DFVX DIMENSIONAL ETF TRUST 0.1%

Value $2.174M Shares 26,427 Share Price $82.26 Est. Cost/Share $64.55 Unrealized @ Report Date +29.2%

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $1.71M Shares 33,326 Share Price $51.31 * Est. Cost/Share $39.20 Unrealized @ Report Date +33.6%

NHI NATIONAL HEALTH INVS INC 0.1%

Value $1.573M Shares 21,813 Share Price $72.11 Est. Cost/Share $70.99 Unrealized @ Report Date —

DIHP DIMENSIONAL ETF TRUST 0.1%

Value $827K Shares 23,977 Share Price $34.49 * Est. Cost/Share $28.14 Unrealized @ Report Date +19.7%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $703K Shares 10,097 Share Price $69.62 * Est. Cost/Share $51.09 Unrealized @ Report Date +30.1%

DEHP DIMENSIONAL ETF TRUST 0.0%

Value $607K Shares 14,350 Share Price $42.30 * Est. Cost/Share $26.03 Unrealized @ Report Date +58.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $481K Shares 16,050 Share Price $29.97 * Est. Cost/Share $23.52 Unrealized @ Report Date +14.3%

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $423K Shares 13,845 Share Price $30.55 * Est. Cost/Share $22.37 Unrealized @ Report Date +59.0%

KD KYNDRYL HLDGS INC 0.0%

Value $302K Shares 26,871 Share Price $11.24 Est. Cost/Share $27.11 Unrealized @ Report Date -58.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DCOR	DIMENSIONAL ETF TRUST	135,279	$11.03M	0.7%	$81.56	$72.56	+13.9%	—	25434V625
DUHP	DIMENSIONAL ETF TRUST	231,062	$9.555M	0.6%	$41.35	$36.32	+15.4%	—	25434V831
XOM	EXXON MOBIL CORP	68,370	$9.445M	0.6%	$138.15 *	$115.49	+40.9%	—	30231G102
DFAR	DIMENSIONAL ETF TRUST	176,421	$4.698M	0.3%	$26.63 *	$23.41	+3.2%	—	25434V823
PNFP	PINNACLE FINL PARTNERS INC	40,533	$3.906M	0.2%	$96.37 *	$93.07	+0.6%	—	72348N109
DFAX	DIMENSIONAL ETF TRUST	86,460	$3.236M	0.2%	$37.43	$27.42	+35.0%	—	25434V880
DFVX	DIMENSIONAL ETF TRUST	26,427	$2.174M	0.1%	$82.26	$64.55	+29.2%	—	25434V641
DFAU	DIMENSIONAL ETF TRUST	33,326	$1.71M	0.1%	$51.31 *	$39.20	+33.6%	—	25434V104
NHI	NATIONAL HEALTH INVS INC	21,813	$1.573M	0.1%	$72.11	$70.99	—	—	63633D104
DIHP	DIMENSIONAL ETF TRUST	23,977	$827K	0.1%	$34.49 *	$28.14	+19.7%	—	25434V765
DFAT	DIMENSIONAL ETF TRUST	10,097	$703K	0.0%	$69.62 *	$51.09	+30.1%	—	25434V609
DEHP	DIMENSIONAL ETF TRUST	14,350	$607K	0.0%	$42.30 *	$26.03	+58.0%	—	25434V757
RF	REGIONS FINANCIAL CORP NEW	16,050	$481K	0.0%	$29.97 *	$23.52	+14.3%	—	7591EP100
GSG	ISHARES S&P GSCI COMMODITY-	13,845	$423K	0.0%	$30.55 *	$22.37	+59.0%	—	46428R107
KD	KYNDRYL HLDGS INC	26,871	$302K	0.0%	$11.24	$27.11	-58.5%	—	50155Q100

Decreased Positions (58)

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $577K (-97.0%) Shares 7,457 (-96.8%) Share Price $77.38 Est. Cost/Share $69.66 Unrealized @ Report Date +11.1%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $200K (-95.3%) Shares 4,510 (-95.4%) Share Price $44.35 Est. Cost/Share $32.93 Unrealized @ Report Date +35.0%

GOOGL ALPHABET INC 1.0%

Value $16.33M (-16.6%) Shares 54,232 (-1.5%) Share Price $301.13 * Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

BIL SPDR SERIES TRUST 0.2%

Value $3.594M (-31.3%) Shares 39,223 (-31.4%) Share Price $91.63 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%

SPY STATE STR SPDR S&P 500 ETF T 15.3%

Value $245M (+0.5%) Shares 321,930 (-2.2%) Share Price $762.31 Est. Cost/Share $689.38 Unrealized @ Report Date +10.6%

MRK MERCK & CO INC 0.6%

Value $9.095M (+13.9%) Shares 61,526 (-1.7%) Share Price $147.82 Est. Cost/Share $93.56 Unrealized @ Report Date +55.3%

VDE VANGUARD WORLD FD 0.4%

Value $6.62M (+17.7%) Shares 35,437 (-4.4%) Share Price $186.81 * Est. Cost/Share $129.59 Unrealized @ Report Date +32.8%

APA APA CORPORATION 0.0%

Value $301K (-73.5%) Shares 6,419 (-81.2%) Share Price $46.89 * Est. Cost/Share $24.13 Unrealized @ Report Date +72.2%

GUNR FLEXSHARES TR 0.5%

Value $8.072M (-8.9%) Shares 152,059 (-15.5%) Share Price $53.08 Est. Cost/Share $44.37 Unrealized @ Report Date +18.9%

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $307K (-71.4%) Shares 24,615 (-69.4%) Share Price $12.47 Est. Cost/Share $15.00 Unrealized @ Report Date —

CRM SALESFORCE INC 0.2%

Value $2.617M (+38.0%) Shares 11,535 (-3.1%) Share Price $226.87 Est. Cost/Share $207.13 Unrealized @ Report Date +10.8%

PYLD PIMCO ETF TR 0.0%

Value $412K (-61.0%) Shares 16,207 (-59.3%) Share Price $25.42 Est. Cost/Share $26.79 Unrealized @ Report Date -5.2%

ABBV ABBVIE INC 0.4%

Value $6.26M (+10.5%) Shares 22,728 (-3.0%) Share Price $275.43 * Est. Cost/Share $227.07 Unrealized @ Report Date +15.2%

DVN DEVON ENERGY CORP NEW 0.0%

Value $487K (-49.8%) Shares 10,075 (-56.2%) Share Price $48.34 * Est. Cost/Share $37.11 Unrealized @ Report Date +24.1%

DFUV DIMENSIONAL ETF TRUST 1.9%

Value $31.15M (+1.4%) Shares 548,837 (-1.6%) Share Price $56.76 * Est. Cost/Share $45.74 Unrealized @ Report Date +20.2%

BAI BLACKROCK ETF TRUST 0.1%

Value $844K (-31.7%) Shares 20,848 (-15.1%) Share Price $40.48 * Est. Cost/Share $34.60 Unrealized @ Report Date +36.4%

IEMG ISHARES INC 0.2%

Value $3.501M (-9.3%) Shares 45,252 (-3.9%) Share Price $77.37 * Est. Cost/Share $67.35 Unrealized @ Report Date +20.5%

ENB ENBRIDGE INC 0.1%

Value $1.49M (-15.6%) Shares 30,665 (-3.4%) Share Price $48.59 * Est. Cost/Share $47.28 Unrealized @ Report Date -1.7%

SUSB ISHARES TR 0.0%

Value $340K (-43.3%) Shares 13,869 (-42.2%) Share Price $24.52 Est. Cost/Share $25.24 Unrealized @ Report Date -3.2%

USMV ISHARES TR 0.2%

Value $3.02M (-6.4%) Shares 29,487 (-12.2%) Share Price $102.42 * Est. Cost/Share $94.20 Unrealized @ Report Date +3.4%

T AT&T INC 0.1%

Value $2.056M (-8.8%) Shares 95,107 (-7.5%) Share Price $21.62 * Est. Cost/Share $25.29 Unrealized @ Report Date -3.5%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $364K (-32.0%) Shares 7,246 (-31.5%) Share Price $50.23 Est. Cost/Share $50.67 Unrealized @ Report Date -0.6%

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $747K (-16.5%) Shares 13,063 (-7.3%) Share Price $57.18 * Est. Cost/Share $51.99 Unrealized @ Report Date +13.7%

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $532K (+38.5%) Shares 22,888 (-6.8%) Share Price $23.24 * Est. Cost/Share $29.35 Unrealized @ Report Date -13.2%

XLE SELECT SECTOR SPDR TR 0.0%

Value $779K (+22.7%) Shares 11,623 (-1.7%) Share Price $67.02 * Est. Cost/Share $44.53 Unrealized @ Report Date +38.1%

DBE INVESCO DB MULTI-SECTOR COMM 0.1%

Value $1.546M (-6.8%) Shares 42,107 (-25.5%) Share Price $36.72 Est. Cost/Share $18.11 Unrealized @ Report Date +102.7%

ARKF ARK ETF TR 0.1%

Value $1.395M (+8.7%) Shares 31,971 (-1.5%) Share Price $43.63 * Est. Cost/Share $47.65 Unrealized @ Report Date -4.5%

DYNF BLACKROCK ETF TRUST 0.2%

Value $2.436M (-4.0%) Shares 35,968 (-4.8%) Share Price $67.73 * Est. Cost/Share $60.15 Unrealized @ Report Date +15.2%

CMCSA COMCAST CORP NEW 0.0%

Value $460K (-17.9%) Shares 19,307 (-16.4%) Share Price $23.83 * Est. Cost/Share $28.27 Unrealized @ Report Date -23.0%

IDEF BLACKROCK ETF TRUST 0.0%

Value $418K (-19.0%) Shares 13,837 (-16.1%) Share Price $30.21 * Est. Cost/Share $34.71 Unrealized @ Report Date -10.0%

SPYM SPDR SERIES TRUST 0.2%

Value $2.999M (-2.8%) Shares 33,660 (-4.9%) Share Price $89.10 Est. Cost/Share $73.02 Unrealized @ Report Date +22.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $2.523M (-3.2%) Shares 55,880 (-4.5%) Share Price $45.15 Est. Cost/Share $40.59 Unrealized @ Report Date +13.0%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $164K (-33.1%) Shares 23,647 (-24.1%) Share Price $6.94 Est. Cost/Share $8.09 Unrealized @ Report Date —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $127K (-36.5%) Shares 17,467 (-33.2%) Share Price $7.27 Est. Cost/Share $7.65 Unrealized @ Report Date —

EFAV ISHARES TR 0.1%

Value $1.27M (-5.4%) Shares 13,215 (-13.2%) Share Price $96.10 * Est. Cost/Share $85.47 Unrealized @ Report Date +6.6%

PYPL PAYPAL HLDGS INC 0.0%

Value $700K (+10.2%) Shares 13,058 (-13.0%) Share Price $53.61 * Est. Cost/Share $64.84 Unrealized @ Report Date -19.0%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $2.196M (+2.6%) Shares 49,547 (-19.7%) Share Price $44.32 * Est. Cost/Share $56.08 Unrealized @ Report Date -15.6%

VGT VANGUARD WORLD FD 0.1%

Value $1.323M (-3.9%) Shares 11,600 (-1.8%) Share Price $114.05 * Est. Cost/Share $92.48 Unrealized @ Report Date +35.9%

— NUVEEN MUN CR INCOME FD 0.0%

Value $299K (-15.1%) Shares 26,796 (-3.3%) Share Price $11.16 Est. Cost/Share $12.58 Unrealized @ Report Date —

XTEN BONDBLOXX ETF TRUST 0.0%

Value $558K (-7.9%) Shares 13,165 (-1.6%) Share Price $42.39 Est. Cost/Share $45.67 Unrealized @ Report Date -7.2%

TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $700K (-5.8%) Shares 14,259 (-5.2%) Share Price $49.09 * Est. Cost/Share $49.31 Unrealized @ Report Date +4.3%

SPTI SPDR SERIES TRUST 0.0%

Value $743K (-4.7%) Shares 26,810 (-2.1%) Share Price $27.71 Est. Cost/Share $28.94 Unrealized @ Report Date -5.7%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $225K (-14.1%) Shares 24,113 (-11.4%) Share Price $9.33 Est. Cost/Share $9.55 Unrealized @ Report Date —

DBB INVESCO DB MULTI-SECTOR COMM 0.0%

Value $236K (-13.2%) Shares 9,332 (-11.9%) Share Price $25.29 Est. Cost/Share $21.72 Unrealized @ Report Date +16.5%

SPDW SPDR INDEX SHS FDS 0.1%

Value $893K (-3.8%) Shares 18,057 (-2.4%) Share Price $49.45 Est. Cost/Share $43.92 Unrealized @ Report Date +14.3%

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $275K (-10.7%) Shares 20,168 (-6.1%) Share Price $13.64 Est. Cost/Share $15.34 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.0%

Value $678K (-3.3%) Shares 21,204 (-2.6%) Share Price $31.98 * Est. Cost/Share $27.09 Unrealized @ Report Date +11.3%

FCX FREEPORT MCMORAN INC 0.0%

Value $642K (-2.7%) Shares 9,908 (-5.1%) Share Price $64.80 * Est. Cost/Share $64.28 Unrealized @ Report Date +8.9%

THRO BLACKROCK ETF TRUST 0.1%

Value $865K (-1.3%) Shares 19,999 (-2.6%) Share Price $43.25 Est. Cost/Share $38.23 Unrealized @ Report Date +15.0%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $322K (-2.7%) Shares 13,680 (-2.8%) Share Price $23.54 * Est. Cost/Share $19.02 Unrealized @ Report Date +16.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $3.314M (-0.2%) Shares 58,221 (-1.3%) Share Price $56.92 Est. Cost/Share $57.10 Unrealized @ Report Date -1.5%

IALT BLACKROCK ETF TRUST 0.0%

Value $382K (-1.5%) Shares 12,973 (-5.9%) Share Price $29.45 Est. Cost/Share $28.05 Unrealized @ Report Date +6.5%

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $1.181M (+0.4%) Shares 26,549 (-1.2%) Share Price $44.48 Est. Cost/Share $34.66 Unrealized @ Report Date +28.4%

MAGS LISTED FDS TR 0.1%

Value $1.099M (-0.5%) Shares 15,848 (-8.2%) Share Price $69.35 * Est. Cost/Share $65.56 Unrealized @ Report Date +9.4%

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $603K (-0.7%) Shares 16,100 (-3.7%) Share Price $37.45 Est. Cost/Share $33.76 Unrealized @ Report Date +11.0%

TEQI T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $2.531M (-0.2%) Shares 49,561 (-1.3%) Share Price $51.07 Est. Cost/Share $44.17 Unrealized @ Report Date +14.6%

IQLT ISHARES TR 0.0%

Value $709K (+0.1%) Shares 14,053 (-2.1%) Share Price $50.45 Est. Cost/Share $47.31 Unrealized @ Report Date +4.6%

VOD VODAFONE GROUP PLC 0.0%

Value $221K (-0.5%) Shares 14,118 (-13.1%) Share Price $15.65 * Est. Cost/Share $12.10 Unrealized @ Report Date +33.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAS	DIMENSIONAL ETF TRUST	7,457 (-96.8%)	$577K (-97.0%)	0.0%	$77.38	$69.66	+11.1%	US SMALL CAP ETF	25434V500
DFAC	DIMENSIONAL ETF TRUST	4,510 (-95.4%)	$200K (-95.3%)	0.0%	$44.35	$32.93	+35.0%	US COR EQU 2 ETF	25434V708
GOOGL	ALPHABET INC	54,232 (-1.5%)	$16.33M (-16.6%)	1.0%	$301.13 *	$285.60	+20.5%	CAP STK CL A	02079K305
BIL	SPDR SERIES TRUST	39,223 (-31.4%)	$3.594M (-31.3%)	0.2%	$91.63	$91.55	+0.1%	ST STR BLO 1 ETF	78468R663
SPY	STATE STR SPDR S&P 500 ETF T	321,930 (-2.2%)	$245M (+0.5%)	15.3%	$762.31	$689.38	+10.6%	TR UNIT	78462F103
MRK	MERCK & CO INC	61,526 (-1.7%)	$9.095M (+13.9%)	0.6%	$147.82	$93.56	+55.3%	COM	58933Y105
VDE	VANGUARD WORLD FD	35,437 (-4.4%)	$6.62M (+17.7%)	0.4%	$186.81 *	$129.59	+32.8%	ENERGY ETF	92204A306
APA	APA CORPORATION	6,419 (-81.2%)	$301K (-73.5%)	0.0%	$46.89 *	$24.13	+72.2%	COM	03743Q108
GUNR	FLEXSHARES TR	152,059 (-15.5%)	$8.072M (-8.9%)	0.5%	$53.08	$44.37	+18.9%	NRTRN TR MRN GBL	33939L407
BPRE	BLUEROCK PVT REAL ESTATE FD	24,615 (-69.4%)	$307K (-71.4%)	0.0%	$12.47	$15.00	—	COM	09631P102
CRM	SALESFORCE INC	11,535 (-3.1%)	$2.617M (+38.0%)	0.2%	$226.87	$207.13	+10.8%	COM	79466L302
PYLD	PIMCO ETF TR	16,207 (-59.3%)	$412K (-61.0%)	0.0%	$25.42	$26.79	-5.2%	MULTISECTOR BD	72201R585
ABBV	ABBVIE INC	22,728 (-3.0%)	$6.26M (+10.5%)	0.4%	$275.43 *	$227.07	+15.2%	COM	00287Y109
DVN	DEVON ENERGY CORP NEW	10,075 (-56.2%)	$487K (-49.8%)	0.0%	$48.34 *	$37.11	+24.1%	COM	25179M103
DFUV	DIMENSIONAL ETF TRUST	548,837 (-1.6%)	$31.15M (+1.4%)	1.9%	$56.76 *	$45.74	+20.2%	US MKTWIDE VALUE	25434V724
BAI	BLACKROCK ETF TRUST	20,848 (-15.1%)	$844K (-31.7%)	0.1%	$40.48 *	$34.60	+36.4%	ISHA I IN TE ETF	09290C780
IEMG	ISHARES INC	45,252 (-3.9%)	$3.501M (-9.3%)	0.2%	$77.37 *	$67.35	+20.5%	CORE MSCI EMKT	46434G103
ENB	ENBRIDGE INC	30,665 (-3.4%)	$1.49M (-15.6%)	0.1%	$48.59 *	$47.28	-1.7%	COM	29250N105
SUSB	ISHARES TR	13,869 (-42.2%)	$340K (-43.3%)	0.0%	$24.52	$25.24	-3.2%	ESG AWRE 1 5 YR	46435G243
USMV	ISHARES TR	29,487 (-12.2%)	$3.02M (-6.4%)	0.2%	$102.42 *	$94.20	+3.4%	MSCI USA MIN ETF	46429B697
T	AT&T INC	95,107 (-7.5%)	$2.056M (-8.8%)	0.1%	$21.62 *	$25.29	-3.5%	COM	00206R102
JPST	J P MORGAN EXCHANGE TRADED F	7,246 (-31.5%)	$364K (-32.0%)	0.0%	$50.23	$50.67	-0.6%	ULTRA SHRT ETF	46641Q837
RFG	INVESCO EXCHANGE TRADED FD T	13,063 (-7.3%)	$747K (-16.5%)	0.0%	$57.18 *	$51.99	+13.7%	S&P MDCP400 PR	46137V217
ETH	GRAYSCALE ETHEREUM STAKING	22,888 (-6.8%)	$532K (+38.5%)	0.0%	$23.24 *	$29.35	-13.2%	SHS NEW	38964R203
XLE	SELECT SECTOR SPDR TR	11,623 (-1.7%)	$779K (+22.7%)	0.0%	$67.02 *	$44.53	+38.1%	ST STR ENERG ETF	81369Y506
DBE	INVESCO DB MULTI-SECTOR COMM	42,107 (-25.5%)	$1.546M (-6.8%)	0.1%	$36.72	$18.11	+102.7%	ENERGY FD	46140H304
ARKF	ARK ETF TR	31,971 (-1.5%)	$1.395M (+8.7%)	0.1%	$43.63 *	$47.65	-4.5%	BLOC FIN INN ETF	00214Q708
DYNF	BLACKROCK ETF TRUST	35,968 (-4.8%)	$2.436M (-4.0%)	0.2%	$67.73 *	$60.15	+15.2%	ISHARES US EQUIT	09290C103
CMCSA	COMCAST CORP NEW	19,307 (-16.4%)	$460K (-17.9%)	0.0%	$23.83 *	$28.27	-23.0%	CL A	20030N101
IDEF	BLACKROCK ETF TRUST	13,837 (-16.1%)	$418K (-19.0%)	0.0%	$30.21 *	$34.71	-10.0%	ISHARES DEFENSE	09290C699
SPYM	SPDR SERIES TRUST	33,660 (-4.9%)	$2.999M (-2.8%)	0.2%	$89.10	$73.02	+22.9%	ST STR P500ETF	78464A854
VZ	VERIZON COMMUNICATIONS INC	55,880 (-4.5%)	$2.523M (-3.2%)	0.2%	$45.15	$40.59	+13.0%	COM	92343V104
—	NUVEEN PFD & INCOME OPPORTUN	23,647 (-24.1%)	$164K (-33.1%)	0.0%	$6.94	$8.09	—	COM	67073B106
—	NUVEEN FLOATING RATE INCOME	17,467 (-33.2%)	$127K (-36.5%)	0.0%	$7.27	$7.65	—	COM	67072T108
EFAV	ISHARES TR	13,215 (-13.2%)	$1.27M (-5.4%)	0.1%	$96.10 *	$85.47	+6.6%	MSCI EAFE MIN VL	46429B689
PYPL	PAYPAL HLDGS INC	13,058 (-13.0%)	$700K (+10.2%)	0.0%	$53.61 *	$64.84	-19.0%	COM	70450Y103
IBIT	ISHARES BITCOIN TRUST ETF	49,547 (-19.7%)	$2.196M (+2.6%)	0.1%	$44.32 *	$56.08	-15.6%	SHS BEN INT	46438F101
VGT	VANGUARD WORLD FD	11,600 (-1.8%)	$1.323M (-3.9%)	0.1%	$114.05 *	$92.48	+35.9%	INF TECH ETF	92204A702
—	NUVEEN MUN CR INCOME FD	26,796 (-3.3%)	$299K (-15.1%)	0.0%	$11.16	$12.58	—	COM SH BEN INT	67070X101
XTEN	BONDBLOXX ETF TRUST	13,165 (-1.6%)	$558K (-7.9%)	0.0%	$42.39	$45.67	-7.2%	BLOOMBERG TEN YR	09789C812
TCHP	T ROWE PRICE EXCHANGE-TRADED	14,259 (-5.2%)	$700K (-5.8%)	0.0%	$49.09 *	$49.31	+4.3%	PRICE BLUE CHIP	87283Q107
SPTI	SPDR SERIES TRUST	26,810 (-2.1%)	$743K (-4.7%)	0.0%	$27.71	$28.94	-5.7%	ST INTER ETF	78464A672
—	EATON VANCE TAX-MANAGED GLOB	24,113 (-11.4%)	$225K (-14.1%)	0.0%	$9.33	$9.55	—	COM	27829F108
DBB	INVESCO DB MULTI-SECTOR COMM	9,332 (-11.9%)	$236K (-13.2%)	0.0%	$25.29	$21.72	+16.5%	BASE METALS FD	46140H700
SPDW	SPDR INDEX SHS FDS	18,057 (-2.4%)	$893K (-3.8%)	0.1%	$49.45	$43.92	+14.3%	ST STR PO EX ETF	78463X889
—	EATON VANCE TAX-MANAGED DIVE	20,168 (-6.1%)	$275K (-10.7%)	0.0%	$13.64	$15.34	—	COM	27828N102
KMI	KINDER MORGAN INC DEL	21,204 (-2.6%)	$678K (-3.3%)	0.0%	$31.98 *	$27.09	+11.3%	COM	49456B101
FCX	FREEPORT MCMORAN INC	9,908 (-5.1%)	$642K (-2.7%)	0.0%	$64.80 *	$64.28	+8.9%	CL B	35671D857
THRO	BLACKROCK ETF TRUST	19,999 (-2.6%)	$865K (-1.3%)	0.1%	$43.25	$38.23	+15.0%	ISHA US THEM ETF	09290C806
PFS	PROVIDENT FINL SVCS INC	13,680 (-2.8%)	$322K (-2.7%)	0.0%	$23.54 *	$19.02	+16.5%	COM	74386T105
JEPI	J P MORGAN EXCHANGE TRADED F	58,221 (-1.3%)	$3.314M (-0.2%)	0.2%	$56.92	$57.10	-1.5%	EQUITY PREMIUM	46641Q332
IALT	BLACKROCK ETF TRUST	12,973 (-5.9%)	$382K (-1.5%)	0.0%	$29.45	$28.05	+6.5%	ISHA SYST AL ETF	09290C665
CGUS	CAPITAL GROUP CORE EQUITY ET	26,549 (-1.2%)	$1.181M (+0.4%)	0.1%	$44.48	$34.66	+28.4%	SHS CREAT UNIT	14020V108
MAGS	LISTED FDS TR	15,848 (-8.2%)	$1.099M (-0.5%)	0.1%	$69.35 *	$65.56	+9.4%	ROUN MA SEVE ETF	53656G498
BUFR	FIRST TR EXCHNG TRADED FD VI	16,100 (-3.7%)	$603K (-0.7%)	0.0%	$37.45	$33.76	+11.0%	FT LADD BUFF ETF	33740F755
TEQI	T ROWE PRICE EXCHANGE-TRADED	49,561 (-1.3%)	$2.531M (-0.2%)	0.2%	$51.07	$44.17	+14.6%	PRICE EQT INCOME	87283Q206
IQLT	ISHARES TR	14,053 (-2.1%)	$709K (+0.1%)	0.0%	$50.45	$47.31	+4.6%	MSCI INTL QUALTY	46434V456
VOD	VODAFONE GROUP PLC	14,118 (-13.1%)	$221K (-0.5%)	0.0%	$15.65 *	$12.10	+33.5%	SPONSORED ADR	92857W308

Unchanged Positions (22)

META META PLATFORMS INC 0.6%

Value $9.795M Shares 15,013 Share Price $652.43 * Est. Cost/Share $667.32 Unrealized @ Report Date +8.7%

V VISA INC 0.5%

Value $7.7M Shares 18,765 Share Price $410.34 * Est. Cost/Share $340.04 Unrealized @ Report Date +5.7%

NVDA NVIDIA CORPORATION 1.6%

Value $24.88M Shares 118,496 Share Price $209.99 * Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

JPM JPMORGAN CHASE & CO 1.6%

Value $25.68M Shares 75,646 Share Price $339.45 * Est. Cost/Share $309.44 Unrealized @ Report Date +6.9%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $2.221M Shares 12,213 Share Price $181.86 * Est. Cost/Share $179.74 Unrealized @ Report Date +4.1%

CSCO CISCO SYS INC 0.3%

Value $4.029M Shares 38,753 Share Price $103.97 * Est. Cost/Share $73.79 Unrealized @ Report Date +45.9%

NEE NEXTERA ENERGY INC 0.4%

Value $5.82M Shares 69,080 Share Price $84.25 * Est. Cost/Share $83.60 Unrealized @ Report Date -9.4%

GPIQ GOLDMAN SACHS ETF TR 0.2%

Value $2.679M Shares 48,474 Share Price $55.27 * Est. Cost/Share $52.90 Unrealized @ Report Date +9.6%

ARKK ARK ETF TR 0.1%

Value $2.175M Shares 26,028 Share Price $83.56 * Est. Cost/Share $82.83 Unrealized @ Report Date +7.6%

VAW VANGUARD WORLD FD 0.4%

Value $5.879M Shares 25,321 Share Price $232.18 * Est. Cost/Share $204.54 Unrealized @ Report Date +6.7%

JEMA J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.142M Shares 35,771 Share Price $59.88 * Est. Cost/Share $49.37 Unrealized @ Report Date +25.4%

MDT MEDTRONIC PLC 0.1%

Value $1.083M Shares 12,255 Share Price $88.37 * Est. Cost/Share $97.11 Unrealized @ Report Date -11.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.923M Shares 49,786 Share Price $58.71 * Est. Cost/Share $58.15 Unrealized @ Report Date +5.3%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $787K Shares 20,502 Share Price $38.39 Est. Cost/Share $35.09 Unrealized @ Report Date —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $1.769M Shares 38,944 Share Price $45.42 * Est. Cost/Share $47.11 Unrealized @ Report Date -5.7%

MO ALTRIA GROUP INC 0.1%

Value $2.151M Shares 28,338 Share Price $75.91 * Est. Cost/Share $59.36 Unrealized @ Report Date +13.4%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $244K Shares 17,045 Share Price $14.32 * Est. Cost/Share $14.07 Unrealized @ Report Date +25.7%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $484K Shares 12,583 Share Price $38.46 * Est. Cost/Share $34.55 Unrealized @ Report Date +15.1%

IEFA ISHARES TR 0.3%

Value $4.122M Shares 42,584 Share Price $96.80 Est. Cost/Share $80.78 Unrealized @ Report Date +19.9%

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $527K Shares 12,000 Share Price $43.92 Est. Cost/Share $40.78 Unrealized @ Report Date +7.7%

GPIX GOLDMAN SACHS ETF TR 0.2%

Value $2.503M Shares 45,445 Share Price $55.08 Est. Cost/Share $52.44 Unrealized @ Report Date +6.5%

SMB VANECK ETF TRUST 0.0%

Value $203K Shares 11,854 Share Price $17.13 Est. Cost/Share $17.27 Unrealized @ Report Date -2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	15,013	$9.795M	0.6%	$652.43 *	$667.32	+8.7%	CL A	30303M102
V	VISA INC	18,765	$7.7M	0.5%	$410.34 *	$340.04	+5.7%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	118,496	$24.88M	1.6%	$209.99 *	$186.13	+22.7%	COM	67066G104
JPM	JPMORGAN CHASE & CO	75,646	$25.68M	1.6%	$339.45 *	$309.44	+6.9%	COM	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	12,213	$2.221M	0.1%	$181.86 *	$179.74	+4.1%	CL A	69608A108
CSCO	CISCO SYS INC	38,753	$4.029M	0.3%	$103.97 *	$73.79	+45.9%	COM	17275R102
NEE	NEXTERA ENERGY INC	69,080	$5.82M	0.4%	$84.25 *	$83.60	-9.4%	COM	65339F101
GPIQ	GOLDMAN SACHS ETF TR	48,474	$2.679M	0.2%	$55.27 *	$52.90	+9.6%	NASDA 100 ETF	38149W630
ARKK	ARK ETF TR	26,028	$2.175M	0.1%	$83.56 *	$82.83	+7.6%	INNOVATION ETF	00214Q104
VAW	VANGUARD WORLD FD	25,321	$5.879M	0.4%	$232.18 *	$204.54	+6.7%	MATERIALS ETF	92204A801
JEMA	J P MORGAN EXCHANGE TRADED F	35,771	$2.142M	0.1%	$59.88 *	$49.37	+25.4%	ACTIVEBLDRS EMER	46641Q266
MDT	MEDTRONIC PLC	12,255	$1.083M	0.1%	$88.37 *	$97.11	-11.1%	SHS	G5960L103
JEPQ	J P MORGAN EXCHANGE TRADED F	49,786	$2.923M	0.2%	$58.71 *	$58.15	+5.3%	NASDAQ EQT PREM	46654Q203
PECO	PHILLIPS EDISON & CO INC	20,502	$787K	0.0%	$38.39	$35.09	—	COMMON STOCK	71844V201
VMBS	VANGUARD SCOTTSDALE FDS	38,944	$1.769M	0.1%	$45.42 *	$47.11	-5.7%	MTG-BKD SECS ETF	92206C771
MO	ALTRIA GROUP INC	28,338	$2.151M	0.1%	$75.91 *	$59.36	+13.4%	COM	02209S103
AG	FIRST MAJESTIC SILVER CORP	17,045	$244K	0.0%	$14.32 *	$14.07	+25.7%	COM	32076V103
CGGO	CAPITAL GROUP GBL GROWTH EQT	12,583	$484K	0.0%	$38.46 *	$34.55	+15.1%	SHS CREAT UNIT	14020X104
IEFA	ISHARES TR	42,584	$4.122M	0.3%	$96.80	$80.78	+19.9%	CORE MSCI EAFE	46432F842
GMAY	FIRST TR EXCHNG TRADED FD VI	12,000	$527K	0.0%	$43.92	$40.78	+7.7%	FT VEST U.S EQT	33740F441
GPIX	GOLDMAN SACHS ETF TR	45,445	$2.503M	0.2%	$55.08	$52.44	+6.5%	S&P 500 PREMIUM	38149W622
SMB	VANECK ETF TRUST	11,854	$203K	0.0%	$17.13	$17.27	-2.0%	VANECK SHRT MUNI	92189F528