AlphaStar Capital Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	52,046	$8,057	0.6%	$154.80	—	STATE STREET HEA	81369Y209
PYPL	PAYPAL HLDGS INC	136,067	$7,944	0.6%	$64.84	0.0%	COM	70450Y103
JD	JD.COM INC	244,810	$7,026	0.5%	$28.70	—	SPON ADS CL A	47215P106
LEU	CENTRUS ENERGY CORP	18,425	$4,473	0.3%	$301.96	0.0%	CL A	15643U104
OKLO	OKLO INC	61,188	$4,391	0.3%	$111.52	0.0%	COM CL A	02156V109
SEI	SOLARIS ENERGY INFRAS INC	82,508	$3,793	0.3%	$48.29	0.0%	COM CL A	83418M103
BPRE	BLUEROCK PVT REAL ESTATE FD	170,311	$2,555	0.2%	$15.00	—	COM	09631P102
BSCU	INVESCO EXCH TRD SLF IDX FD	139,819	$2,366	0.2%	$16.92	—	INVSCO 30 CORP	46138J460
BAMG	NORTHERN LTS FD TR IV	39,273	$1,576	0.1%	$40.13	—	BROOKSTONE GRWTH	66537J606
EQIX	EQUINIX INC	1,978	$1,515	0.1%	$781.19	0.0%	COM	29444U700
BAMV	NORTHERN LTS FD TR IV	43,216	$1,401	0.1%	$32.41	—	BROOKSTONE VALUE	66537J705
BAMD	NORTHERN LTS FD TR IV	41,399	$1,243	0.1%	$30.02	—	BROOKSTONE DIVID	66537J507
POCT	INNOVATOR ETFS TRUST	27,222	$1,196	0.1%	$43.92	—	US EQTY PWR BUF	45782C797
PJUL	INNOVATOR ETFS TRUST	23,667	$1,099	0.1%	$46.43	—	US EQTY PWR BUF	45782C813
JCI	JOHNSON CTLS INTL PLC	7,893	$945	0.1%	$114.81	0.0%	SHS	G51502105
BOCT	INNOVATOR ETFS TRUST	16,586	$820	0.1%	$49.42	—	US EQTY BUF OCT	45782C771
BSMU	INVESCO EXCH TRD SLF IDX FD	35,917	$791	0.1%	$22.03	—	INVSC 30 MUNI BD	46138J445
BJUL	INNOVATOR ETFS TRUST	14,380	$730	0.1%	$50.76	—	US EQTY BUFR JUL	45782C789
DUOL	DUOLINGO INC	4,157	$730	0.1%	$235.64	0.0%	CL A COM	26603R106
DFAC	DIMENSIONAL ETF TRUST	18,293	$724	0.1%	$39.59	—	US CORE EQUITY 2	25434V708
PJAN	INNOVATOR ETFS TRUST	13,732	$646	0.0%	$47.02	—	US EQTY PWR BUF	45782C508
PAPR	INNOVATOR ETFS TRUST	16,392	$641	0.0%	$39.12	—	US EQT PWR BUF	45782C870
PAUG	INNOVATOR ETFS TRUST	14,414	$623	0.0%	$43.25	—	US EQTY PWR BF	45782C680
DCOR	DIMENSIONAL ETF TRUST	8,335	$614	0.0%	$73.63	—	US CORE EQUITY 1	25434V625
PNOV	INNOVATOR ETFS TRUST	13,497	$564	0.0%	$41.78	—	US EQTY PWR BUF	45782C573
PSEP	INNOVATOR ETFS TRUST	12,755	$558	0.0%	$43.72	—	US EQTY PWR BUF	45782C656
BAMO	NORTHERN LTS FD TR IV	16,265	$530	0.0%	$32.57	—	BROOKSTONE OPPOR	66537J861
BAMA	NORTHERN LTS FD TR IV	15,556	$527	0.0%	$33.91	—	BROOKSTONE ACTIV	66537J879
BAMY	NORTHERN LTS FD TR IV	17,477	$486	0.0%	$27.80	—	BROOKSTONE YIELD	66537J853
BAUG	INNOVATOR ETFS TRUST	9,629	$482	0.0%	$50.04	—	US EQUT BUFR AUG	45782C698
IAUM	ISHARES GOLD TR	10,757	$462	0.0%	$42.99	—	SHARES REPRESENT	46436F103
BSEP	INNOVATOR ETFS TRUST	9,240	$455	0.0%	$49.25	—	US EQTY BUF SEP	45782C664
QUAL	ISHARES TR	2,289	$455	0.0%	$198.60	—	MSCI USA QLT FCT	46432F339
BNOV	INNOVATOR ETFS TRUST	10,192	$453	0.0%	$44.46	—	US EQTY BUF NOV	45782C581
PTIR	GRANITESHARES ETF TR	15,981	$427	0.0%	$26.73	—	2X LONG PLTR	38747R710
OMFL	INVESCO EXCH TRD SLF IDX FD	6,872	$420	0.0%	$61.13	—	RUSL 1000 DYNM	46138J619
NOW	SERVICENOW INC	2,553	$391	0.0%	$171.54	0.0%	COM	81762P102
IXUS	ISHARES TR	4,504	$381	0.0%	$84.64	—	CORE MSCI TOTAL	46432F834
BJAN	INNOVATOR ETFS TRUST	6,742	$371	0.0%	$55.05	—	US EQTY BUFR JAN	45782C409
BSJU	INVESCO EXCH TRD SLF IDX FD	14,115	$368	0.0%	$26.10	—	BULLETSHS 2030	46139W841
BAPR	INNOVATOR ETFS TRUST	7,624	$366	0.0%	$47.98	—	US EQT BUFR APR	45782C888
DFIC	DIMENSIONAL ETF TRUST	9,790	$337	0.0%	$34.46	—	INTL CORE EQUITY	25434V799
HST	HOST HOTELS & RESORTS INC	18,185	$322	0.0%	$16.93	0.0%	COM	44107P104
USFR	WISDOMTREE TR	6,376	$321	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
AMP	AMERIPRISE FINL INC	646	$317	0.0%	$473.82	0.0%	COM	03076C106
DOCT	FIRST TR EXCHNG TRADED FD VI	6,765	$300	0.0%	$44.29	—	FT VEST UQ EQT	33740F672
DGRW	WISDOMTREE TR	3,277	$293	0.0%	$89.42	—	US QTLY DIV GRT	97717X669
MPC	MARATHON PETE CORP	1,765	$287	0.0%	$186.40	0.0%	COM	56585A102
UBER	UBER TECHNOLOGIES INC	3,439	$281	0.0%	$90.05	0.0%	COM	90353T100
BUFR	FIRST TR EXCHNG TRADED FD VI	8,132	$279	0.0%	$34.26	—	FT VEST LADDERED	33740F755
BAMU	NORTHERN LTS FD TR IV	10,485	$264	0.0%	$25.14	—	BROOKSTONE ULTRA	66537J887
COF	CAPITAL ONE FINL CORP	1,074	$260	0.0%	$222.19	0.0%	COM	14040H105
DYNF	BLACKROCK ETF TRUST	3,887	$236	0.0%	$60.81	—	ISHARES US EQUIT	09290C103
IVZ	INVESCO LTD	8,918	$234	0.0%	$24.32	0.0%	SHS	G491BT108
KNG	FIRST TR EXCHANGE-TRADED FD	4,766	$234	0.0%	$49.15	—	FT VEST S&P 500	33739Q705
SPXL	DIREXION SHS ETF TR	1,040	$229	0.0%	$220.61	—	DRX S&P500BULL	25459W862
DOC	HEALTHPEAK PROPERTIES INC	13,720	$221	0.0%	$17.46	0.0%	COM	42250P103
TRU	TRANSUNION	2,565	$220	0.0%	$82.11	0.0%	COM	89400J107
VTRS	VIATRIS INC	17,506	$218	0.0%	$10.72	0.0%	COM	92556V106
BAMB	NORTHERN LTS FD TR IV	8,260	$218	0.0%	$26.37	—	BROOKSTONE INTER	66537J804
—	ASA GOLD AND PRECIOUS MTLS L	3,637	$217	0.0%	$59.67	—	SHS	G3156P103
GDXJ	VANECK ETF TRUST	1,837	$209	0.0%	$113.78	—	JUNIOR GOLD MINE	92189F791
BLK	BLACKROCK INC	195	$209	0.0%	$1089.41	0.0%	COM	09290D101
APA	APA CORPORATION	8,375	$205	0.0%	$24.13	0.0%	COM	03743Q108
GM	GENERAL MTRS CO	2,472	$201	0.0%	$70.40	0.0%	COM	37045V100
LPLA	LPL FINL HLDGS INC	561	$200	0.0%	$353.69	0.0%	COM	50212V100

Increased Positions (114)

SPYV SPDR SERIES TRUST 9.7%

Value ($000) $131,781 (+34.2%) Shares 2,319,673 (+30.7%) Est. Cost $47.57 Unrealized —

SPYG SPDR SERIES TRUST 10.6%

Value ($000) $144,769 (+25.8%) Shares 1,356,785 (+23.2%) Est. Cost $65.93 Unrealized —

XLI SELECT SECTOR SPDR TR 1.4%

Value ($000) $18,958 (+5004.9%) Shares 122,212 (+4975.2%) Est. Cost $154.65 Unrealized —

DFAU DIMENSIONAL ETF TRUST 2.7%

Value ($000) $36,325 (+73.1%) Shares 776,175 (+69.3%) Est. Cost $46.19 Unrealized —

SPMD SPDR SERIES TRUST 4.0%

Value ($000) $54,750 (+29.7%) Shares 945,434 (+28.1%) Est. Cost $48.66 Unrealized —

IEUR ISHARES TR 2.3%

Value ($000) $31,414 (+66.2%) Shares 442,572 (+59.5%) Est. Cost $64.90 Unrealized —

GOOGL ALPHABET INC 2.0%

Value ($000) $27,144 (+73.2%) Shares 86,722 (+34.5%) Est. Cost $177.33 Unrealized +61.1%

SPDW SPDR INDEX SHS FDS 6.4%

Value ($000) $87,474 (+12.6%) Shares 1,969,682 (+8.5%) Est. Cost $35.65 Unrealized —

NVDA NVIDIA CORPORATION 3.0%

Value ($000) $40,589 (+28.5%) Shares 217,638 (+28.6%) Est. Cost $131.94 Unrealized +41.1%

SPAB SPDR SERIES TRUST 4.3%

Value ($000) $58,706 (+17.7%) Shares 2,279,860 (+18.2%) Est. Cost $25.37 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.3%

Value ($000) $17,247 (+69.7%) Shares 359,697 (+70.6%) Est. Cost $48.09 Unrealized —

SPHY SPDR SERIES TRUST 1.5%

Value ($000) $20,504 (+48.1%) Shares 866,247 (+49.8%) Est. Cost $23.61 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value ($000) $10,578 (+166.9%) Shares 59,513 (+173.9%) Est. Cost $135.76 Unrealized +33.3%

GEV GE VERNOVA INC 0.5%

Value ($000) $6,276 (+1071.8%) Shares 9,603 (+1002.5%) Est. Cost $582.30 Unrealized +4.6%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $13,098 (+64.4%) Shares 40,650 (+60.9%) Est. Cost $229.73 Unrealized +34.7%

DFAI DIMENSIONAL ETF TRUST 0.8%

Value ($000) $11,520 (+78.9%) Shares 302,276 (+70.7%) Est. Cost $37.08 Unrealized —

META META PLATFORMS INC 1.1%

Value ($000) $14,657 (+49.8%) Shares 22,205 (+66.7%) Est. Cost $531.06 Unrealized +25.7%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $5,045 (+1106.3%) Shares 5,739 (+993.1%) Est. Cost $790.59 Unrealized +2.9%

PFFD GLOBAL X FDS 0.4%

Value ($000) $5,711 (+254.9%) Shares 302,007 (+264.7%) Est. Cost $19.05 Unrealized —

ORCL ORACLE CORP 0.4%

Value ($000) $4,878 (+465.0%) Shares 25,027 (+715.2%) Est. Cost $228.85 Unrealized +4.0%

NFLX NETFLIX INC 0.6%

Value ($000) $8,578 (+70.7%) Shares 91,493 (+2083.1%) Est. Cost $105.11 Unrealized +2.6%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $3,730 (+1575.6%) Shares 7,958 (+1652.9%) Est. Cost $504.90 Unrealized +0.9%

XLK SELECT SECTOR SPDR TR 3.1%

Value ($000) $42,905 (-7.2%) Shares 298,012 (+81.8%) Est. Cost $182.75 Unrealized —

SPEM SPDR INDEX SHS FDS 2.5%

Value ($000) $33,639 (+9.7%) Shares 718,633 (+9.7%) Est. Cost $37.63 Unrealized —

SPSM SPDR SERIES TRUST 1.1%

Value ($000) $14,630 (+24.8%) Shares 312,207 (+23.4%) Est. Cost $42.86 Unrealized —

FENI FIDELITY COVINGTON TRUST 1.2%

Value ($000) $16,047 (+19.1%) Shares 438,685 (+14.8%) Est. Cost $30.62 Unrealized —

FLOT ISHARES TR 0.3%

Value ($000) $3,693 (+192.2%) Shares 72,610 (+193.4%) Est. Cost $50.92 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $3,049 (+302.2%) Shares 52,881 (+360.8%) Est. Cost $55.90 Unrealized +6.2%

TLTW ISHARES TR 0.5%

Value ($000) $7,250 (+43.5%) Shares 319,807 (+48.0%) Est. Cost $23.03 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.4%

Value ($000) $4,796 (+70.0%) Shares 91,123 (+74.3%) Est. Cost $53.40 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $3,057 (+131.1%) Shares 47,459 (+52.0%) Est. Cost $44.34 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.4%

Value ($000) $4,880 (+54.3%) Shares 114,672 (+55.0%) Est. Cost $42.69 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.3%

Value ($000) $4,173 (+69.5%) Shares 128,120 (+64.1%) Est. Cost $31.94 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $10,042 (+16.1%) Shares 83,449 (+8.7%) Est. Cost $81.95 Unrealized +40.9%

AVGO BROADCOM INC 0.9%

Value ($000) $12,714 (+10.9%) Shares 36,734 (+5.7%) Est. Cost $212.94 Unrealized +67.7%

GOOG ALPHABET INC 0.3%

Value ($000) $4,183 (+38.8%) Shares 13,332 (+7.8%) Est. Cost $164.45 Unrealized +74.1%

GLD SPDR GOLD TR 0.3%

Value ($000) $4,311 (+32.5%) Shares 10,878 (+18.8%) Est. Cost $266.39 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $8,519 (+13.4%) Shares 18,943 (+12.1%) Est. Cost $298.74 Unrealized +48.4%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,788 (+112.4%) Shares 39,993 (+324.5%) Est. Cost $55.95 Unrealized —

MDYG SPDR SERIES TRUST 0.3%

Value ($000) $3,683 (+25.8%) Shares 39,850 (+24.6%) Est. Cost $85.66 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $3,064 (+32.6%) Shares 61,707 (+73.6%) Est. Cost $52.87 Unrealized —

FLTR VANECK ETF TRUST 0.5%

Value ($000) $6,633 (+10.3%) Shares 260,339 (+10.7%) Est. Cost $25.43 Unrealized —

SYF SYNCHRONY FINANCIAL 0.2%

Value ($000) $3,049 (+24.0%) Shares 36,545 (+5.6%) Est. Cost $46.86 Unrealized +62.9%

V VISA INC 0.4%

Value ($000) $6,029 (+10.4%) Shares 17,192 (+7.4%) Est. Cost $260.11 Unrealized +30.9%

MRK MERCK & CO INC 0.2%

Value ($000) $2,320 (+30.3%) Shares 22,043 (+3.9%) Est. Cost $82.97 Unrealized +12.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $4,016 (+14.3%) Shares 70,154 (+14.0%) Est. Cost $56.70 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $2,883 (+21.0%) Shares 37,424 (+7.5%) Est. Cost $50.43 Unrealized +46.3%

RYLD GLOBAL X FDS 0.7%

Value ($000) $9,693 (+5.3%) Shares 633,517 (+3.5%) Est. Cost $17.93 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,827 (+31.1%) Shares 9,538 (+29.8%) Est. Cost $159.73 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $1,561 (+34.9%) Shares 56,782 (+38.9%) Est. Cost $22.55 Unrealized +19.3%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,466 (+35.7%) Shares 2,569 (+35.2%) Est. Cost $437.05 Unrealized +27.9%

EMHC SPDR SERIES TRUST 0.1%

Value ($000) $706 (+110.2%) Shares 27,726 (+108.0%) Est. Cost $24.97 Unrealized —

BLES NORTHERN LTS FD TR IV 0.3%

Value ($000) $3,654 (+9.8%) Shares 84,566 (+7.9%) Est. Cost $33.05 Unrealized —

IBD NORTHERN LTS FD TR IV 0.1%

Value ($000) $1,595 (+23.4%) Shares 65,930 (+23.1%) Est. Cost $25.35 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value ($000) $2,069 (+17.1%) Shares 26,988 (+2.8%) Est. Cost $52.85 Unrealized +35.6%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $1,426 (-16.1%) Shares 9,728 (+2.3%) Est. Cost $76.84 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $1,186 (+29.9%) Shares 24,093 (+20.7%) Est. Cost $34.12 Unrealized +34.2%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $3,834 (+6.8%) Shares 195,878 (+6.7%) Est. Cost $19.47 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $1,809 (+15.4%) Shares 5,794 (+4.4%) Est. Cost $276.04 Unrealized +5.9%

MMM 3M CO 0.0%

Value ($000) $605 (+60.9%) Shares 3,777 (+55.9%) Est. Cost $114.75 Unrealized +42.2%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $2,728 (+8.6%) Shares 3,164 (+16.6%) Est. Cost $700.15 Unrealized +29.4%

BSCR INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $3,118 (+6.9%) Shares 157,976 (+6.8%) Est. Cost $19.45 Unrealized —

LIN LINDE PLC 0.2%

Value ($000) $2,752 (-6.7%) Shares 6,454 (+3.9%) Est. Cost $402.04 Unrealized +6.3%

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $516 (+62.2%) Shares 22,983 (+127.9%) Est. Cost $26.41 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $491 (+62.7%) Shares 5,492 (+58.8%) Est. Cost $82.64 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $1,478 (+14.2%) Shares 36,296 (+23.2%) Est. Cost $38.33 Unrealized +5.6%

BSCT INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $2,587 (+7.6%) Shares 137,367 (+7.5%) Est. Cost $18.45 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $2,765 (+7.1%) Shares 134,213 (+6.9%) Est. Cost $20.33 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $857 (+24.7%) Shares 17,857 (+28.5%) Est. Cost $49.89 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $596 (+39.0%) Shares 2,357 (+35.9%) Est. Cost $217.84 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $5,771 (+2.9%) Shares 25,257 (+4.3%) Est. Cost $130.10 Unrealized +74.9%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,693 (+10.0%) Shares 35,955 (+9.7%) Est. Cost $50.00 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value ($000) $1,964 (+8.4%) Shares 12,217 (+6.2%) Est. Cost $118.51 Unrealized +32.7%

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $992 (+16.5%) Shares 10,909 (+13.6%) Est. Cost $86.97 Unrealized —

HPQ HP INC 0.0%

Value ($000) $571 (+31.8%) Shares 25,627 (+61.0%) Est. Cost $24.91 Unrealized +1.4%

ISMD NORTHERN LTS FD TR IV 0.2%

Value ($000) $2,571 (+5.6%) Shares 66,630 (+6.4%) Est. Cost $31.14 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value ($000) $1,180 (+11.7%) Shares 11,396 (+6.9%) Est. Cost $96.65 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $512 (+28.0%) Shares 22,620 (+28.7%) Est. Cost $22.06 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value ($000) $3,657 (+2.3%) Shares 75,688 (+4.7%) Est. Cost $51.66 Unrealized —

— AMCOR PLC 0.0%

Value ($000) $413 (+22.4%) Shares 49,514 (+20.1%) Est. Cost $9.02 Unrealized -8.5%

RINT RUSSELL INVTS EXCHANGE TRADE 0.0%

Value ($000) $450 (+19.4%) Shares 15,395 (+14.8%) Est. Cost $27.13 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value ($000) $850 (+9.2%) Shares 35,257 (+12.4%) Est. Cost $25.82 Unrealized —

EVRG EVERGY INC 0.0%

Value ($000) $429 (+20.1%) Shares 5,913 (+25.9%) Est. Cost $63.32 Unrealized +19.2%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $413 (+20.4%) Shares 25,030 (+25.3%) Est. Cost $16.16 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $2,469 (-2.5%) Shares 15,246 (+1.4%) Est. Cost $132.02 Unrealized +18.3%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $288 (+25.8%) Shares 10,627 (+22.4%) Est. Cost $25.51 Unrealized -0.5%

QBTS D-WAVE QUANTUM INC 0.1%

Value ($000) $708 (+8.2%) Shares 27,063 (+2.2%) Est. Cost $3.66 Unrealized +696.9%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $395 (+13.5%) Shares 4,478 (+6.7%) Est. Cost $75.38 Unrealized +11.3%

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $479 (+10.7%) Shares 11,070 (+12.6%) Est. Cost $42.34 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $340 (+13.0%) Shares 3,629 (+14.2%) Est. Cost $62.90 Unrealized +43.1%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $308 (+14.5%) Shares 2,576 (+130.0%) Est. Cost $164.00 Unrealized —

ETN EATON CORP PLC 0.2%

Value ($000) $2,215 (+1.8%) Shares 6,954 (+19.6%) Est. Cost $193.53 Unrealized +83.1%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $268 (-11.8%) Shares 2,936 (+4.2%) Est. Cost $92.77 Unrealized +5.3%

AGNC AGNC INVT CORP 0.0%

Value ($000) $204 (+19.7%) Shares 19,022 (+9.3%) Est. Cost $9.87 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value ($000) $2,796 (+1.1%) Shares 116,399 (+3.4%) Est. Cost $16.49 Unrealized +42.1%

SDY SPDR SERIES TRUST 0.1%

Value ($000) $848 (+3.5%) Shares 6,097 (+4.2%) Est. Cost $128.05 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $386 (+7.7%) Shares 1,755 (+8.3%) Est. Cost $177.79 Unrealized +19.6%

IEMG ISHARES INC 0.0%

Value ($000) $367 (+7.7%) Shares 5,452 (+5.6%) Est. Cost $65.99 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $217 (-10.2%) Shares 779 (+4.1%) Est. Cost $330.01 Unrealized -14.7%

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $403 (+6.2%) Shares 18,316 (+6.6%) Est. Cost $21.70 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $380 (+6.5%) Shares 17,671 (+6.8%) Est. Cost $21.41 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $227 (+11.2%) Shares 1,567 (+2.4%) Est. Cost $103.43 Unrealized +28.2%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $387 (+6.0%) Shares 19,072 (+14.3%) Est. Cost $20.97 Unrealized -1.9%

URA GLOBAL X FDS 0.0%

Value ($000) $226 (-8.7%) Shares 5,281 (+1.9%) Est. Cost $38.88 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $421 (+5.1%) Shares 4,468 (+6.2%) Est. Cost $91.47 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $209 (-7.8%) Shares 1,353 (+2.2%) Est. Cost $169.08 Unrealized -10.4%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $326 (+5.5%) Shares 2,507 (+9.0%) Est. Cost $104.55 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $5,234 (+0.3%) Shares 44,655 (+5.9%) Est. Cost $96.57 Unrealized +25.9%

— LMP CAP & INCOME FD INC 0.1%

Value ($000) $824 (-1.6%) Shares 55,605 (+3.1%) Est. Cost $14.46 Unrealized —

— BLACKROCK HEALTH SCIENCES TE 0.0%

Value ($000) $182 (+6.6%) Shares 12,099 (+2.2%) Est. Cost $14.41 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $401 (-2.5%) Shares 2,461 (+1.9%) Est. Cost $116.34 Unrealized +45.1%

EXC EXELON CORP 0.1%

Value ($000) $1,757 (+0.5%) Shares 40,300 (+3.7%) Est. Cost $37.56 Unrealized +21.0%

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $311 (+0.9%) Shares 7,546 (+1.7%) Est. Cost $41.68 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $647 (-0.2%) Shares 9,610 (+5.5%) Est. Cost $61.54 Unrealized +13.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	2,319,673 (+30.7%)	$131,781 (+34.2%)	9.7%	$47.57	—	STATE STREET SPD	78464A508
SPYG	SPDR SERIES TRUST	1,356,785 (+23.2%)	$144,769 (+25.8%)	10.6%	$65.93	—	STATE STREET SPD	78464A409
XLI	SELECT SECTOR SPDR TR	122,212 (+4975.2%)	$18,958 (+5004.9%)	1.4%	$154.65	—	STATE STREET IND	81369Y704
DFAU	DIMENSIONAL ETF TRUST	776,175 (+69.3%)	$36,325 (+73.1%)	2.7%	$46.19	—	US CORE EQT MKT	25434V104
SPMD	SPDR SERIES TRUST	945,434 (+28.1%)	$54,750 (+29.7%)	4.0%	$48.66	—	STATE STREET SPD	78464A847
IEUR	ISHARES TR	442,572 (+59.5%)	$31,414 (+66.2%)	2.3%	$64.90	—	CORE MSCI EURO	46434V738
GOOGL	ALPHABET INC	86,722 (+34.5%)	$27,144 (+73.2%)	2.0%	$177.33	+61.1%	CAP STK CL A	02079K305
SPDW	SPDR INDEX SHS FDS	1,969,682 (+8.5%)	$87,474 (+12.6%)	6.4%	$35.65	—	PORTFOLIO DEVLPD	78463X889
NVDA	NVIDIA CORPORATION	217,638 (+28.6%)	$40,589 (+28.5%)	3.0%	$131.94	+41.1%	COM	67066G104
SPAB	SPDR SERIES TRUST	2,279,860 (+18.2%)	$58,706 (+17.7%)	4.3%	$25.37	—	STATE STREET SPD	78464A649
DFSD	DIMENSIONAL ETF TRUST	359,697 (+70.6%)	$17,247 (+69.7%)	1.3%	$48.09	—	SHORT DURATION F	25434V864
SPHY	SPDR SERIES TRUST	866,247 (+49.8%)	$20,504 (+48.1%)	1.5%	$23.61	—	STATE STREET SPD	78468R606
PLTR	PALANTIR TECHNOLOGIES INC	59,513 (+173.9%)	$10,578 (+166.9%)	0.8%	$135.76	+33.3%	CL A	69608A108
GEV	GE VERNOVA INC	9,603 (+1002.5%)	$6,276 (+1071.8%)	0.5%	$582.30	+4.6%	COM	36828A101
JPM	JPMORGAN CHASE & CO.	40,650 (+60.9%)	$13,098 (+64.4%)	1.0%	$229.73	+34.7%	COM	46625H100
DFAI	DIMENSIONAL ETF TRUST	302,276 (+70.7%)	$11,520 (+78.9%)	0.8%	$37.08	—	INTL CORE EQT MK	25434V203
META	META PLATFORMS INC	22,205 (+66.7%)	$14,657 (+49.8%)	1.1%	$531.06	+25.7%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	5,739 (+993.1%)	$5,045 (+1106.3%)	0.4%	$790.59	+2.9%	COM	38141G104
PFFD	GLOBAL X FDS	302,007 (+264.7%)	$5,711 (+254.9%)	0.4%	$19.05	—	US PFD ETF	37954Y657
ORCL	ORACLE CORP	25,027 (+715.2%)	$4,878 (+465.0%)	0.4%	$228.85	+4.0%	COM	68389X105
NFLX	NETFLIX INC	91,493 (+2083.1%)	$8,578 (+70.7%)	0.6%	$105.11	+2.6%	COM	64110L106
CRWD	CROWDSTRIKE HLDGS INC	7,958 (+1652.9%)	$3,730 (+1575.6%)	0.3%	$504.90	+0.9%	CL A	22788C105
XLK	SELECT SECTOR SPDR TR	298,012 (+81.8%)	$42,905 (-7.2%)	3.1%	$182.75	—	STATE STREET TEC	81369Y803
SPEM	SPDR INDEX SHS FDS	718,633 (+9.7%)	$33,639 (+9.7%)	2.5%	$37.63	—	PORTFOLIO EMG MK	78463X509
SPSM	SPDR SERIES TRUST	312,207 (+23.4%)	$14,630 (+24.8%)	1.1%	$42.86	—	STATE STREET SPD	78468R853
FENI	FIDELITY COVINGTON TRUST	438,685 (+14.8%)	$16,047 (+19.1%)	1.2%	$30.62	—	ENHANCED INTL	31609A404
FLOT	ISHARES TR	72,610 (+193.4%)	$3,693 (+192.2%)	0.3%	$50.92	—	FLTG RATE NT ETF	46429B655
MO	ALTRIA GROUP INC	52,881 (+360.8%)	$3,049 (+302.2%)	0.2%	$55.90	+6.2%	COM	02209S103
TLTW	ISHARES TR	319,807 (+48.0%)	$7,250 (+43.5%)	0.5%	$23.03	—	20+ YEAR TR BD	46436E338
DFGX	DIMENSIONAL ETF TRUST	91,123 (+74.3%)	$4,796 (+70.0%)	0.4%	$53.40	—	GLOBAL EX US COR	25434V575
SLV	ISHARES SILVER TR	47,459 (+52.0%)	$3,057 (+131.1%)	0.2%	$44.34	—	ISHARES	46428Q109
DFCF	DIMENSIONAL ETF TRUST	114,672 (+55.0%)	$4,880 (+54.3%)	0.4%	$42.69	—	CORE FIXED INCOM	25434V872
DFAE	DIMENSIONAL ETF TRUST	128,120 (+64.1%)	$4,173 (+69.5%)	0.3%	$31.94	—	EMGR CRE EQT MNG	25434V302
XOM	EXXON MOBIL CORP	83,449 (+8.7%)	$10,042 (+16.1%)	0.7%	$81.95	+40.9%	COM	30231G102
AVGO	BROADCOM INC	36,734 (+5.7%)	$12,714 (+10.9%)	0.9%	$212.94	+67.7%	COM	11135F101
GOOG	ALPHABET INC	13,332 (+7.8%)	$4,183 (+38.8%)	0.3%	$164.45	+74.1%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	10,878 (+18.8%)	$4,311 (+32.5%)	0.3%	$266.39	—	GOLD SHS	78463V107
TSLA	TESLA INC	18,943 (+12.1%)	$8,519 (+13.4%)	0.6%	$298.74	+48.4%	COM	88160R101
XLE	SELECT SECTOR SPDR TR	39,993 (+324.5%)	$1,788 (+112.4%)	0.1%	$55.95	—	STATE STREET ENE	81369Y506
MDYG	SPDR SERIES TRUST	39,850 (+24.6%)	$3,683 (+25.8%)	0.3%	$85.66	—	STATE STREET SPD	78464A821
IBIT	ISHARES BITCOIN TRUST ETF	61,707 (+73.6%)	$3,064 (+32.6%)	0.2%	$52.87	—	SHS BEN INT	46438F101
FLTR	VANECK ETF TRUST	260,339 (+10.7%)	$6,633 (+10.3%)	0.5%	$25.43	—	IG FLOATING RATE	92189F486
SYF	SYNCHRONY FINANCIAL	36,545 (+5.6%)	$3,049 (+24.0%)	0.2%	$46.86	+62.9%	COM	87165B103
V	VISA INC	17,192 (+7.4%)	$6,029 (+10.4%)	0.4%	$260.11	+30.9%	COM CL A	92826C839
MRK	MERCK & CO INC	22,043 (+3.9%)	$2,320 (+30.3%)	0.2%	$82.97	+12.4%	COM	58933Y105
JEPI	J P MORGAN EXCHANGE TRADED F	70,154 (+14.0%)	$4,016 (+14.3%)	0.3%	$56.70	—	EQUITY PREMIUM	46641Q332
CSCO	CISCO SYS INC	37,424 (+7.5%)	$2,883 (+21.0%)	0.2%	$50.43	+46.3%	COM	17275R102
RYLD	GLOBAL X FDS	633,517 (+3.5%)	$9,693 (+5.3%)	0.7%	$17.93	—	RUSSELL 2000	37954Y459
RSP	INVESCO EXCHANGE TRADED FD T	9,538 (+29.8%)	$1,827 (+31.1%)	0.1%	$159.73	—	S&P500 EQL WGT	46137V357
KMI	KINDER MORGAN INC DEL	56,782 (+38.9%)	$1,561 (+34.9%)	0.1%	$22.55	+19.3%	COM	49456B101
MA	MASTERCARD INCORPORATED	2,569 (+35.2%)	$1,466 (+35.7%)	0.1%	$437.05	+27.9%	CL A	57636Q104
EMHC	SPDR SERIES TRUST	27,726 (+108.0%)	$706 (+110.2%)	0.1%	$24.97	—	STATE STREET SPD	78468R515
BLES	NORTHERN LTS FD TR IV	84,566 (+7.9%)	$3,654 (+9.8%)	0.3%	$33.05	—	INSPIRE GBL HOPE	66538H658
IBD	NORTHERN LTS FD TR IV	65,930 (+23.1%)	$1,595 (+23.4%)	0.1%	$25.35	—	INSPIRE CORP BD	66538H633
MNST	MONSTER BEVERAGE CORP NEW	26,988 (+2.8%)	$2,069 (+17.1%)	0.2%	$52.85	+35.6%	COM	61174X109
BABA	ALIBABA GROUP HLDG LTD	9,728 (+2.3%)	$1,426 (-16.1%)	0.1%	$76.84	—	SPONSORED ADS	01609W102
TFC	TRUIST FINL CORP	24,093 (+20.7%)	$1,186 (+29.9%)	0.1%	$34.12	+34.2%	COM	89832Q109
BSCQ	INVESCO EXCH TRD SLF IDX FD	195,878 (+6.7%)	$3,834 (+6.8%)	0.3%	$19.47	—	BULSHS 2026 CB	46138J791
CB	CHUBB LIMITED	5,794 (+4.4%)	$1,809 (+15.4%)	0.1%	$276.04	+5.9%	COM	H1467J104
MMM	3M CO	3,777 (+55.9%)	$605 (+60.9%)	0.0%	$114.75	+42.2%	COM	88579Y101
COST	COSTCO WHSL CORP NEW	3,164 (+16.6%)	$2,728 (+8.6%)	0.2%	$700.15	+29.4%	COM	22160K105
BSCR	INVESCO EXCH TRD SLF IDX FD	157,976 (+6.8%)	$3,118 (+6.9%)	0.2%	$19.45	—	BULSHS 2027 CB	46138J783
LIN	LINDE PLC	6,454 (+3.9%)	$2,752 (-6.7%)	0.2%	$402.04	+6.3%	SHS	G54950103
ETHA	ISHARES ETHEREUM TR	22,983 (+127.9%)	$516 (+62.2%)	0.0%	$26.41	—	SHS	46438R105
IEFA	ISHARES TR	5,492 (+58.8%)	$491 (+62.7%)	0.0%	$82.64	—	CORE MSCI EAFE	46432F842
VZ	VERIZON COMMUNICATIONS INC	36,296 (+23.2%)	$1,478 (+14.2%)	0.1%	$38.33	+5.6%	COM	92343V104
BSCT	INVESCO EXCH TRD SLF IDX FD	137,367 (+7.5%)	$2,587 (+7.6%)	0.2%	$18.45	—	BULETSHS 2029	46138J577
BSCS	INVESCO EXCH TRD SLF IDX FD	134,213 (+6.9%)	$2,765 (+7.1%)	0.2%	$20.33	—	INVSCO BLSH 28	46138J643
SPHD	INVESCO EXCH TRADED FD TR II	17,857 (+28.5%)	$857 (+24.7%)	0.1%	$49.89	—	S&P500 HDL VOL	46138E362
QQQM	INVESCO EXCH TRADED FD TR II	2,357 (+35.9%)	$596 (+39.0%)	0.0%	$217.84	—	NASDAQ 100 ETF	46138G649
ABBV	ABBVIE INC	25,257 (+4.3%)	$5,771 (+2.9%)	0.4%	$130.10	+74.9%	COM	00287Y109
VMBS	VANGUARD SCOTTSDALE FDS	35,955 (+9.7%)	$1,693 (+10.0%)	0.1%	$50.00	—	MTG-BKD SECS ETF	92206C771
CBRE	CBRE GROUP INC	12,217 (+6.2%)	$1,964 (+8.4%)	0.1%	$118.51	+32.7%	CL A	12504L109
SLYV	SPDR SERIES TRUST	10,909 (+13.6%)	$992 (+16.5%)	0.1%	$86.97	—	STATE STREET SPD	78464A300
HPQ	HP INC	25,627 (+61.0%)	$571 (+31.8%)	0.0%	$24.91	+1.4%	COM	40434L105
ISMD	NORTHERN LTS FD TR IV	66,630 (+6.4%)	$2,571 (+5.6%)	0.2%	$31.14	—	INSPIRE SML/ MID	66538H641
MOAT	VANECK ETF TRUST	11,396 (+6.9%)	$1,180 (+11.7%)	0.1%	$96.65	—	MRNGSTR WDE MOAT	92189F643
BSJR	INVESCO EXCH TRD SLF IDX FD	22,620 (+28.7%)	$512 (+28.0%)	0.0%	$22.06	—	BULETSHS 2027	46138J585
BNDX	VANGUARD CHARLOTTE FDS	75,688 (+4.7%)	$3,657 (+2.3%)	0.3%	$51.66	—	TOTAL INT BD ETF	92203J407
—	AMCOR PLC	49,514 (+20.1%)	$413 (+22.4%)	0.0%	$9.02	-8.5%	ORD	G0250X107
RINT	RUSSELL INVTS EXCHANGE TRADE	15,395 (+14.8%)	$450 (+19.4%)	0.0%	$27.13	—	INTERNATIONAL DE	78249U209
—	COHEN & STEERS INFRASTRUCTUR	35,257 (+12.4%)	$850 (+9.2%)	0.1%	$25.82	—	COM	19248A109
EVRG	EVERGY INC	5,913 (+25.9%)	$429 (+20.1%)	0.0%	$63.32	+19.2%	COM	30034W106
ET	ENERGY TRANSFER L P	25,030 (+25.3%)	$413 (+20.4%)	0.0%	$16.16	—	COM UT LTD PTN	29273V100
ICE	INTERCONTINENTAL EXCHANGE IN	15,246 (+1.4%)	$2,469 (-2.5%)	0.2%	$132.02	+18.3%	COM	45866F104
RF	REGIONS FINANCIAL CORP NEW	10,627 (+22.4%)	$288 (+25.8%)	0.0%	$25.51	-0.5%	COM	7591EP100
QBTS	D-WAVE QUANTUM INC	27,063 (+2.2%)	$708 (+8.2%)	0.1%	$3.66	+696.9%	COM	26740W109
PFG	PRINCIPAL FINANCIAL GROUP IN	4,478 (+6.7%)	$395 (+13.5%)	0.0%	$75.38	+11.3%	COM	74251V102
SPYD	SPDR SERIES TRUST	11,070 (+12.6%)	$479 (+10.7%)	0.0%	$42.34	—	STATE STREET SPD	78468R788
COP	CONOCOPHILLIPS	3,629 (+14.2%)	$340 (+13.0%)	0.0%	$62.90	+43.1%	COM	20825C104
XLY	SELECT SECTOR SPDR TR	2,576 (+130.0%)	$308 (+14.5%)	0.0%	$164.00	—	STATE STREET CON	81369Y407
ETN	EATON CORP PLC	6,954 (+19.6%)	$2,215 (+1.8%)	0.2%	$193.53	+83.1%	SHS	G29183103
ORLY	OREILLY AUTOMOTIVE INC	2,936 (+4.2%)	$268 (-11.8%)	0.0%	$92.77	+5.3%	COM	67103H107
AGNC	AGNC INVT CORP	19,022 (+9.3%)	$204 (+19.7%)	0.0%	$9.87	—	COM	00123Q104
HPE	HEWLETT PACKARD ENTERPRISE C	116,399 (+3.4%)	$2,796 (+1.1%)	0.2%	$16.49	+42.1%	COM	42824C109
SDY	SPDR SERIES TRUST	6,097 (+4.2%)	$848 (+3.5%)	0.1%	$128.05	—	STATE STREET SPD	78464A763
WM	WASTE MGMT INC DEL	1,755 (+8.3%)	$386 (+7.7%)	0.0%	$177.79	+19.6%	COM	94106L109
IEMG	ISHARES INC	5,452 (+5.6%)	$367 (+7.7%)	0.0%	$65.99	—	CORE MSCI EMKT	46434G103
RCL	ROYAL CARIBBEAN GROUP	779 (+4.1%)	$217 (-10.2%)	0.0%	$330.01	-14.7%	COM	V7780T103
BSJS	INVESCO EXCH TRD SLF IDX FD	18,316 (+6.6%)	$403 (+6.2%)	0.0%	$21.70	—	INVSCO 28 HYCORP	46138J452
BSJT	INVESCO EXCH TRD SLF IDX FD	17,671 (+6.8%)	$380 (+6.5%)	0.0%	$21.41	—	BULETSHS 2029 HG	46138J395
APO	APOLLO GLOBAL MGMT INC	1,567 (+2.4%)	$227 (+11.2%)	0.0%	$103.43	+28.2%	COM	03769M106
KIM	KIMCO RLTY CORP	19,072 (+14.3%)	$387 (+6.0%)	0.0%	$20.97	-1.9%	COM	49446R109
URA	GLOBAL X FDS	5,281 (+1.9%)	$226 (-8.7%)	0.0%	$38.88	—	GLOBAL X URANIUM	37954Y871
USMV	ISHARES TR	4,468 (+6.2%)	$421 (+5.1%)	0.0%	$91.47	—	MSCI USA MIN VOL	46429B697
BX	BLACKSTONE INC	1,353 (+2.2%)	$209 (-7.8%)	0.0%	$169.08	-10.4%	COM	09260D107
SKYY	FIRST TR EXCHANGE TRADED FD	2,507 (+9.0%)	$326 (+5.5%)	0.0%	$104.55	—	CLOUD COMPUTING	33734X192
DUK	DUKE ENERGY CORP NEW	44,655 (+5.9%)	$5,234 (+0.3%)	0.4%	$96.57	+25.9%	COM NEW	26441C204
—	LMP CAP & INCOME FD INC	55,605 (+3.1%)	$824 (-1.6%)	0.1%	$14.46	—	COM	50208A102
—	BLACKROCK HEALTH SCIENCES TE	12,099 (+2.2%)	$182 (+6.6%)	0.0%	$14.41	—	COM SHS	09250W107
VLO	VALERO ENERGY CORP	2,461 (+1.9%)	$401 (-2.5%)	0.0%	$116.34	+45.1%	COM	91913Y100
EXC	EXELON CORP	40,300 (+3.7%)	$1,757 (+0.5%)	0.1%	$37.56	+21.0%	COM	30161N101
SRLN	SSGA ACTIVE ETF TR	7,546 (+1.7%)	$311 (+0.9%)	0.0%	$41.68	—	STATE STREET BLA	78467V608
ES	EVERSOURCE ENERGY	9,610 (+5.5%)	$647 (-0.2%)	0.0%	$61.54	+13.0%	COM	30040W108

Exited Positions (17)

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $2,849 Shares 137,716 Est. Cost $20.61 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value ($000) $1,567 Shares 11,118 Est. Cost $140.87 Unrealized -4.2%

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $1,040 Shares 42,424 Est. Cost $24.38 Unrealized —

MSTB ETF SER SOLUTIONS 0.0%

Value ($000) $625 Shares 15,711 Est. Cost $30.45 Unrealized —

SCEC CAPITOL SER TR 0.0%

Value ($000) $496 Shares 19,450 Est. Cost $25.48 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $491 Shares 71,050 Est. Cost $5.14 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $457 Shares 19,808 Est. Cost $22.60 Unrealized —

MAA MIDAMER APT CMNTYS INC 0.0%

Value ($000) $349 Shares 2,498 Est. Cost $145.20 Unrealized -8.4%

DFGP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $339 Shares 6,104 Est. Cost $55.57 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $326 Shares 5,035 Est. Cost $68.08 Unrealized -10.9%

CCI CROWN CASTLE INC 0.0%

Value ($000) $322 Shares 3,333 Est. Cost $98.14 Unrealized -7.2%

KVUE KENVUE INC 0.0%

Value ($000) $281 Shares 17,321 Est. Cost $20.66 Unrealized -21.3%

WWJD NORTHERN LTS FD TR IV 0.0%

Value ($000) $231 Shares 6,560 Est. Cost $33.12 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value ($000) $203 Shares 7,036 Est. Cost $30.11 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $201 Shares 1,790 Est. Cost $77.55 Unrealized +38.3%

BBDC BARINGS BDC INC 0.0%

Value ($000) $108 Shares 12,318 Est. Cost $6.48 Unrealized +33.9%

— COHEN STEERS INFRASTRUCTUR 0.0%

Value ($000) $3 Shares 32,624 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	137,716	$2,849	0.2%	$20.61	—	—	46138J825
EXR	EXTRA SPACE STORAGE INC	11,118	$1,567	0.1%	$140.87	-4.2%	—	30225T102
—	INVESCO EXCH TRD SLF IDX FD	42,424	$1,040	0.1%	$24.38	—	—	46138J528
MSTB	ETF SER SOLUTIONS	15,711	$625	0.0%	$30.45	—	—	26922B105
SCEC	CAPITOL SER TR	19,450	$496	0.0%	$25.48	—	—	14064D444
—	FS CREDIT OPPORTUNITIES CORP	71,050	$491	0.0%	$5.14	—	—	30290Y101
BSJP	INVESCO EXCH TRD SLF IDX FD	19,808	$457	0.0%	$22.60	—	—	46138J817
MAA	MIDAMER APT CMNTYS INC	2,498	$349	0.0%	$145.20	-8.4%	—	59522J103
DFGP	DIMENSIONAL ETF TRUST	6,104	$339	0.0%	$55.57	—	—	25434V583
EQR	EQUITY RESIDENTIAL	5,035	$326	0.0%	$68.08	-10.9%	—	29476L107
CCI	CROWN CASTLE INC	3,333	$322	0.0%	$98.14	-7.2%	—	22822V101
KVUE	KENVUE INC	17,321	$281	0.0%	$20.66	-21.3%	—	49177J102
WWJD	NORTHERN LTS FD TR IV	6,560	$231	0.0%	$33.12	—	—	66538H419
SPTI	SPDR SERIES TRUST	7,036	$203	0.0%	$30.11	—	—	78464A672
EOG	EOG RES INC	1,790	$201	0.0%	$77.55	+38.3%	—	26875P101
BBDC	BARINGS BDC INC	12,318	$108	0.0%	$6.48	+33.9%	—	06759L103
—	COHEN STEERS INFRASTRUCTUR	32,624	$3	0.0%	$0.08	—	—	19248A117

Decreased Positions (37)

SPYM SPDR SERIES TRUST 6.4%

Value ($000) $87,410 (-28.3%) Shares 1,089,630 (-29.9%) Est. Cost $56.49 Unrealized —

SGOV ISHARES TR 4.2%

Value ($000) $57,859 (-30.9%) Shares 576,397 (-61.2%) Est. Cost $79.30 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $569 (-96.2%) Shares 10,392 (-96.2%) Est. Cost $52.40 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,243 (-90.8%) Shares 30,797 (-90.4%) Est. Cost $41.52 Unrealized —

XLC SELECT SECTOR SPDR TR 2.0%

Value ($000) $26,808 (-26.3%) Shares 227,723 (-25.8%) Est. Cost $111.47 Unrealized —

SPTL SPDR SERIES TRUST 0.2%

Value ($000) $2,733 (-70.2%) Shares 103,257 (-69.7%) Est. Cost $26.99 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $515 (-91.3%) Shares 1,560 (-90.9%) Est. Cost $306.89 Unrealized +9.9%

CRM SALESFORCE INC 0.0%

Value ($000) $610 (-87.3%) Shares 2,304 (-88.6%) Est. Cost $254.12 Unrealized -2.3%

IAGG ISHARES TR 0.0%

Value ($000) $420 (-78.3%) Shares 8,401 (-77.8%) Est. Cost $49.81 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $6,502 (-14.9%) Shares 111,868 (-15.8%) Est. Cost $54.64 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $812 (-42.9%) Shares 5,043 (-47.3%) Est. Cost $100.49 Unrealized +59.8%

IPAC ISHARES TR 0.0%

Value ($000) $566 (-45.1%) Shares 7,726 (-44.9%) Est. Cost $62.11 Unrealized —

T AT&T INC 0.1%

Value ($000) $1,897 (-13.6%) Shares 76,381 (-1.7%) Est. Cost $18.10 Unrealized +39.7%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $428 (-35.7%) Shares 4,058 (-30.2%) Est. Cost $94.21 Unrealized +17.0%

XYLD GLOBAL X FDS 0.1%

Value ($000) $1,509 (-13.1%) Shares 37,138 (-16.0%) Est. Cost $40.29 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $403 (-31.5%) Shares 6,878 (-28.5%) Est. Cost $50.19 Unrealized +19.1%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $453 (-25.0%) Shares 4,426 (-24.8%) Est. Cost $108.30 Unrealized -5.6%

HCA HCA HEALTHCARE INC 0.3%

Value ($000) $3,679 (+4.2%) Shares 7,881 (-4.9%) Est. Cost $292.63 Unrealized +58.5%

BSMT INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $911 (-13.4%) Shares 39,338 (-13.6%) Est. Cost $22.91 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $902 (-13.4%) Shares 38,101 (-13.4%) Est. Cost $23.61 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $953 (-12.6%) Shares 40,309 (-12.7%) Est. Cost $23.57 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $934 (-11.3%) Shares 39,729 (-11.6%) Est. Cost $23.41 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $310 (-24.4%) Shares 7,150 (-14.3%) Est. Cost $81.28 Unrealized -45.3%

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $411 (-17.0%) Shares 16,889 (-15.7%) Est. Cost $24.17 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $255 (-24.8%) Shares 1,476 (-19.7%) Est. Cost $123.29 Unrealized +52.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $1,286 (-5.5%) Shares 2,131 (-6.6%) Est. Cost $542.17 Unrealized —

ARKK ARK ETF TR 0.0%

Value ($000) $364 (-14.7%) Shares 4,731 (-4.3%) Est. Cost $71.20 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $435 (-11.9%) Shares 18,637 (-11.7%) Est. Cost $24.42 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,405 (-3.5%) Shares 14,786 (-2.0%) Est. Cost $84.62 Unrealized —

— NEUBERGER NEXT GENERATION 0.0%

Value ($000) $436 (-10.0%) Shares 30,208 (-4.2%) Est. Cost $11.33 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $1,416 (-2.4%) Shares 4,046 (-1.7%) Est. Cost $511.62 Unrealized -33.5%

HDV ISHARES TR 0.0%

Value ($000) $374 (-6.2%) Shares 3,073 (-5.6%) Est. Cost $117.57 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $253 (+9.1%) Shares 2,071 (-10.3%) Est. Cost $98.78 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $354 (+6.1%) Shares 1,230 (-4.4%) Est. Cost $281.33 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $528 (+3.6%) Shares 15,983 (-7.1%) Est. Cost $20.33 Unrealized —

RING ISHARES INC 0.0%

Value ($000) $569 (-0.9%) Shares 7,730 (-12.9%) Est. Cost $33.01 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.1%

Value ($000) $1,656 (-0.1%) Shares 36,697 (-1.6%) Est. Cost $38.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	1,089,630 (-29.9%)	$87,410 (-28.3%)	6.4%	$56.49	—	STATE STREET SPD	78464A854
SGOV	ISHARES TR	576,397 (-61.2%)	$57,859 (-30.9%)	4.2%	$79.30	—	0-3 MNTH TREASRY	46436E718
XLF	SELECT SECTOR SPDR TR	10,392 (-96.2%)	$569 (-96.2%)	0.0%	$52.40	—	STATE STREET FIN	81369Y605
XLRE	SELECT SECTOR SPDR TR	30,797 (-90.4%)	$1,243 (-90.8%)	0.1%	$41.52	—	STATE STREET REA	81369Y860
XLC	SELECT SECTOR SPDR TR	227,723 (-25.8%)	$26,808 (-26.3%)	2.0%	$111.47	—	STATE STREET COM	81369Y852
SPTL	SPDR SERIES TRUST	103,257 (-69.7%)	$2,733 (-70.2%)	0.2%	$26.99	—	STATE STREET SPD	78464A664
UNH	UNITEDHEALTH GROUP INC	1,560 (-90.9%)	$515 (-91.3%)	0.0%	$306.89	+9.9%	COM	91324P102
CRM	SALESFORCE INC	2,304 (-88.6%)	$610 (-87.3%)	0.0%	$254.12	-2.3%	COM	79466L302
IAGG	ISHARES TR	8,401 (-77.8%)	$420 (-78.3%)	0.0%	$49.81	—	CORE INTL AGGR	46435G672
JEPQ	J P MORGAN EXCHANGE TRADED F	111,868 (-15.8%)	$6,502 (-14.9%)	0.5%	$54.64	—	NASDAQ EQT PREM	46654Q203
SHOP	SHOPIFY INC	5,043 (-47.3%)	$812 (-42.9%)	0.1%	$100.49	+59.8%	CL A SUB VTG SHS	82509L107
IPAC	ISHARES TR	7,726 (-44.9%)	$566 (-45.1%)	0.0%	$62.11	—	CORE MSCI PAC	46434V696
T	AT&T INC	76,381 (-1.7%)	$1,897 (-13.6%)	0.1%	$18.10	+39.7%	COM	00206R102
WEC	WEC ENERGY GROUP INC	4,058 (-30.2%)	$428 (-35.7%)	0.0%	$94.21	+17.0%	COM	92939U106
XYLD	GLOBAL X FDS	37,138 (-16.0%)	$1,509 (-13.1%)	0.1%	$40.29	—	S&P 500 COVERED	37954Y475
D	DOMINION ENERGY INC	6,878 (-28.5%)	$403 (-31.5%)	0.0%	$50.19	+19.1%	COM	25746U109
TROW	PRICE T ROWE GROUP INC	4,426 (-24.8%)	$453 (-25.0%)	0.0%	$108.30	-5.6%	COM	74144T108
HCA	HCA HEALTHCARE INC	7,881 (-4.9%)	$3,679 (+4.2%)	0.3%	$292.63	+58.5%	COM	40412C101
BSMT	INVESCO EXCH TRD SLF IDX FD	39,338 (-13.6%)	$911 (-13.4%)	0.1%	$22.91	—	BULSHS 2029 MUNI	46138J478
BSMR	INVESCO EXCH TRD SLF IDX FD	38,101 (-13.4%)	$902 (-13.4%)	0.1%	$23.61	—	BULSHS 2027 MUNI	46138J494
BSMQ	INVESCO EXCH TRD SLF IDX FD	40,309 (-12.7%)	$953 (-12.6%)	0.1%	$23.57	—	BULSHS 2026 MUNI	46138J510
BSMS	INVESCO EXCH TRD SLF IDX FD	39,729 (-11.6%)	$934 (-11.3%)	0.1%	$23.41	—	BULSHS 2028 MUNI	46138J486
LYB	LYONDELLBASELL INDUSTRIES N	7,150 (-14.3%)	$310 (-24.4%)	0.0%	$81.28	-45.3%	SHS - A -	N53745100
VRP	INVESCO EXCH TRADED FD TR II	16,889 (-15.7%)	$411 (-17.0%)	0.0%	$24.17	—	VAR RATE PFD	46138G870
BWXT	BWX TECHNOLOGIES INC	1,476 (-19.7%)	$255 (-24.8%)	0.0%	$123.29	+52.0%	COM	05605H100
MDY	SPDR S&P MIDCAP 400 ETF TR	2,131 (-6.6%)	$1,286 (-5.5%)	0.1%	$542.17	—	UTSER1 S&PDCRP	78467Y107
ARKK	ARK ETF TR	4,731 (-4.3%)	$364 (-14.7%)	0.0%	$71.20	—	INNOVATION ETF	00214Q104
BSJQ	INVESCO EXCH TRD SLF IDX FD	18,637 (-11.7%)	$435 (-11.9%)	0.0%	$24.42	—	INVSCO BLSH 26	46138J635
TDIV	FIRST TR EXCHANGE TRADED FD	14,786 (-2.0%)	$1,405 (-3.5%)	0.1%	$84.62	—	NASD TECH DIV	33738R118
—	NEUBERGER NEXT GENERATION	30,208 (-4.2%)	$436 (-10.0%)	0.0%	$11.33	—	COMMON STOCK	64133Q108
ADBE	ADOBE INC	4,046 (-1.7%)	$1,416 (-2.4%)	0.1%	$511.62	-33.5%	COM	00724F101
HDV	ISHARES TR	3,073 (-5.6%)	$374 (-6.2%)	0.0%	$117.57	—	CORE HIGH DV ETF	46429B663
XBI	SPDR SERIES TRUST	2,071 (-10.3%)	$253 (+9.1%)	0.0%	$98.78	—	STATE STREET SPD	78464A870
VHT	VANGUARD WORLD FD	1,230 (-4.4%)	$354 (+6.1%)	0.0%	$281.33	—	HEALTH CAR ETF	92204A504
PHYS	SPROTT ASSET MANAGEMENT LP	15,983 (-7.1%)	$528 (+3.6%)	0.0%	$20.33	—	PHYSICAL GOLD TR	85207H104
RING	ISHARES INC	7,730 (-12.9%)	$569 (-0.9%)	0.0%	$33.01	—	MSCI GBL GOLD MN	46434G855
BIBL	NORTHERN LTS FD TR IV	36,697 (-1.6%)	$1,656 (-0.1%)	0.1%	$38.28	—	INSPIRE 100 ETF	66538H534

Unchanged Positions (29)

— PIMCO DYNAMIC INCOME FD 0.2%

Value ($000) $2,293 Shares 129,489 Est. Cost $19.64 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $8,867 Shares 13,003 Est. Cost $513.02 Unrealized —

VST VISTRA CORP 0.1%

Value ($000) $709 Shares 4,396 Est. Cost $22.60 Unrealized +705.1%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $367 Shares 18,625 Est. Cost $15.84 Unrealized +0.2%

GDX VANECK ETF TRUST 0.1%

Value ($000) $687 Shares 8,007 Est. Cost $39.82 Unrealized —

RGLO RUSSELL INVTS EXCHANGE TRADE 0.1%

Value ($000) $1,092 Shares 36,784 Est. Cost $26.51 Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value ($000) $329 Shares 4,726 Est. Cost $45.24 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $326 Shares 1,258 Est. Cost $288.28 Unrealized -3.8%

GOAU ETF SER SOLUTIONS 0.0%

Value ($000) $464 Shares 10,900 Est. Cost $22.29 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $946 Shares 19,976 Est. Cost $36.71 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $1,078 Shares 1,431 Est. Cost $597.30 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $264 Shares 3,284 Est. Cost $57.32 Unrealized +43.9%

DMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $701 Shares 15,498 Est. Cost $35.52 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $429 Shares 6,006 Est. Cost $71.73 Unrealized —

NOBL PROSHARES TR 0.1%

Value ($000) $809 Shares 7,769 Est. Cost $106.64 Unrealized —

REMG RUSSELL INVTS EXCHANGE TRADE 0.0%

Value ($000) $307 Shares 10,416 Est. Cost $25.88 Unrealized —

INCE FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $373 Shares 6,097 Est. Cost $37.97 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $1,294 Shares 49,431 Est. Cost $7.64 Unrealized +264.9%

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $501 Shares 11,298 Est. Cost $39.13 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value ($000) $238 Shares 3,727 Est. Cost $61.68 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $212 Shares 4,447 Est. Cost $46.54 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $211 Shares 2,815 Est. Cost $71.26 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $218 Shares 5,245 Est. Cost $39.57 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $242 Shares 5,094 Est. Cost $46.69 Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.0%

Value ($000) $110 Shares 17,402 Est. Cost $6.20 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value ($000) $206 Shares 14,314 Est. Cost $12.93 Unrealized —

INKM SSGA ACTIVE ETF TR 0.0%

Value ($000) $358 Shares 10,861 Est. Cost $29.67 Unrealized —

PTL NORTHERN LTS FD TR IV 0.0%

Value ($000) $218 Shares 879 Est. Cost $229.30 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value ($000) $701 Shares 3,624 Est. Cost $313.00 Unrealized -38.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PIMCO DYNAMIC INCOME FD	129,489	$2,293	0.2%	$19.64	—	SHS	72201Y101
SPY	SPDR S&P 500 ETF TR	13,003	$8,867	0.7%	$513.02	—	TR UNIT	78462F103
VST	VISTRA CORP	4,396	$709	0.1%	$22.60	+705.1%	COM	92840M102
RIVN	RIVIAN AUTOMOTIVE INC	18,625	$367	0.0%	$15.84	+0.2%	COM CL A	76954A103
GDX	VANECK ETF TRUST	8,007	$687	0.1%	$39.82	—	GOLD MINERS ETF	92189F106
RGLO	RUSSELL INVTS EXCHANGE TRADE	36,784	$1,092	0.1%	$26.51	—	GLOBAL EQUITY ET	78249U308
SGDM	SPROTT ETF TRUST	4,726	$329	0.0%	$45.24	—	GOLD MINERS ETF	85210B102
PSA	PUBLIC STORAGE OPER CO	1,258	$326	0.0%	$288.28	-3.8%	COM	74460D109
GOAU	ETF SER SOLUTIONS	10,900	$464	0.0%	$22.29	—	US GBL GLD PRE	26922A719
DJUN	FIRST TR EXCHNG TRADED FD VI	19,976	$946	0.1%	$36.71	—	FT VEST US EQT	33740F714
VGT	VANGUARD WORLD FD	1,431	$1,078	0.1%	$597.30	—	INF TECH ETF	92204A702
NEE	NEXTERA ENERGY INC	3,284	$264	0.0%	$57.32	+43.9%	COM	65339F101
DMAY	FIRST TR EXCHNG TRADED FD VI	15,498	$701	0.1%	$35.52	—	FT VEST US EQT	33740F730
SPLV	INVESCO EXCH TRADED FD TR II	6,006	$429	0.0%	$71.73	—	S&P500 LOW VOL	46138E354
NOBL	PROSHARES TR	7,769	$809	0.1%	$106.64	—	S&P 500 DV ARIST	74348A467
REMG	RUSSELL INVTS EXCHANGE TRADE	10,416	$307	0.0%	$25.88	—	EMERGING MARKETS	78249U407
INCE	FRANKLIN TEMPLETON ETF TR	6,097	$373	0.0%	$37.97	—	INCOME EQT FOCUS	35473P504
SOFI	SOFI TECHNOLOGIES INC	49,431	$1,294	0.1%	$7.64	+264.9%	COM	83406F102
DAUG	FIRST TR EXCHNG TRADED FD VI	11,298	$501	0.0%	$39.13	—	FT VEST U.S.	33740F854
SIXG	ETF SER SOLUTIONS	3,727	$238	0.0%	$61.68	—	DEFIANCE CONNECT	26922A289
DFEB	FIRST TR EXCHNG TRADED FD VI	4,447	$212	0.0%	$46.54	—	FT VEST US	33740F771
SPHQ	INVESCO EXCHANGE TRADED FD T	2,815	$211	0.0%	$71.26	—	S&P500 QUALITY	46137V241
DMAR	FIRST TR EXCHNG TRADED FD VI	5,245	$218	0.0%	$39.57	—	FT VEST US EQT	33740F615
DJUL	FIRST TR EXCHNG TRADED FD VI	5,094	$242	0.0%	$46.69	—	FT VEST US EQT	33740F698
—	VIRTUS TOTAL RETURN FD INC	17,402	$110	0.0%	$6.20	—	COM	92835W107
—	EATON VANCE TAX-MANAGED BUY-	14,314	$206	0.0%	$12.93	—	COM	27828Y108
INKM	SSGA ACTIVE ETF TR	10,861	$358	0.0%	$29.67	—	STATE STREET INC	78467V202
PTL	NORTHERN LTS FD TR IV	879	$218	0.0%	$229.30	—	INSPIRE 500 ETF	66537J796
SBAC	SBA COMMUNICATIONS CORP NEW	3,624	$701	0.1%	$313.00	-38.4%	CL A	78410G104