Bison Wealth, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LST	MANAGED PORTFOLIO SERIES	165,541	$6,054	0.5%	$36.57	—	LEUTHOLD SELECT	56167R705
FLJP	FRANKLIN TEMPLETON ETF TR	169,366	$5,274	0.4%	$31.14	—	FTSE JAPAN ETF	35473P744
XPO	XPO INC	18,000	$2,382	0.2%	$112.17	0.0%	COM	983793100
COF	CAPITAL ONE FINL CORP	3,738	$810	0.1%	$185.05	0.0%	COM	14040H105
CEG	CONSTELLATION ENERGY CORP	2,189	$704	0.1%	$263.84	0.0%	COM	21037T109
—	FORTINET INC	6,896	$683	0.1%	$99.06	—	COM	34959E113
IQLT	ISHARES TR	15,303	$657	0.1%	$42.95	—	MSCI INTL QUALTY	46434V456
SECT	NORTHERN LTS FD TR IV	10,658	$621	0.0%	$58.28	—	MAIN SECTR ROTN	66538H591
RCL	ROYAL CARIBBEAN GROUP	1,691	$551	0.0%	$236.14	0.0%	COM	V7780T103
SNOW	SNOWFLAKE INC	2,521	$532	0.0%	$180.80	0.0%	CL A	833445109
GEV	GE VERNOVA INC	979	$528	0.0%	$415.97	0.0%	COM	36828A101
GD	GENERAL DYNAMICS CORP	1,745	$518	0.0%	$272.45	0.0%	COM	369550108
D	DOMINION ENERGY INC	8,546	$490	0.0%	$53.16	0.0%	COM	25746U109
AMD	ADVANCED MICRO DEVICES INC	3,315	$477	0.0%	$108.87	0.0%	COM	007903107
CRWD	CROWDSTRIKE HLDGS INC	972	$465	0.0%	$433.57	0.0%	CL A	22788C105
VFH	VANGUARD WORLD FD	3,423	$436	0.0%	$127.32	—	FINANCIALS ETF	92204A405
FSCS	FIRST TR EXCHANGE-TRADED FD	4,687	$426	0.0%	$90.89	—	CAP STRENGTH ETF	33738R753
CVS	CVS HEALTH CORP	5,985	$388	0.0%	$64.19	0.0%	COM	126650100
ANET	ARISTA NETWORKS INC	3,482	$378	0.0%	$86.52	0.0%	COM SHS	040413205
CB	CHUBB LIMITED	1,352	$376	0.0%	$286.98	0.0%	COM	H1467J104
FDNI	FIRST TR EXCHANGE-TRADED FD	1,393	$375	0.0%	$269.33	—	DJ INTERNT IDX	33734X770
AMAT	APPLIED MATLS INC	1,843	$365	0.0%	$157.45	0.0%	COM	038222105
NOW	SERVICENOW INC	380	$357	0.0%	$188.66	0.0%	COM	81762P102
RBLX	ROBLOX CORP	3,243	$343	0.0%	$78.55	0.0%	CL A	771049103
HPQ	HP INC	13,139	$334	0.0%	$24.71	0.0%	COM	40434L105
INTC	INTEL CORP	13,901	$326	0.0%	$20.72	0.0%	COM	458140100
DIS	DISNEY WALT CO	2,706	$324	0.0%	$102.81	0.0%	COM	254687106
—	VERISIGN INC	1,141	$321	0.0%	$281.39	—	COM	92343V105
DOW	DOW INC	10,857	$321	0.0%	$27.80	0.0%	COM	260557103
RF	REGIONS FINANCIAL CORP NEW	12,898	$318	0.0%	$20.58	0.0%	COM	7591EP100
ISRG	INTUITIVE SURGICAL INC	614	$314	0.0%	$522.87	0.0%	COM NEW	46120E602
GM	GENERAL MTRS CO	5,751	$307	0.0%	$47.07	0.0%	COM	37045V100
BKNG	BOOKING HOLDINGS INC	53	$305	0.0%	$5094.53	0.0%	COM	09857L108
SCHW	SCHWAB CHARLES CORP	3,279	$302	0.0%	$83.15	0.0%	COM	808513105
SPY	SPDR S&P 500 ETF TR	3,200	$301	0.0%	$535.45	—	Call	78462F103
LIN	LINDE PLC	635	$297	0.0%	$452.31	0.0%	SHS	G54950103
KLAC	KLA CORP	320	$296	0.0%	$748.55	0.0%	COM NEW	482480100
BX	BLACKSTONE INC	1,811	$293	0.0%	$135.11	0.0%	COM	09260D107
EXR	EXTRA SPACE STORAGE INC	1,949	$293	0.0%	$140.89	0.0%	COM	30225T102
ADBE	ADOBE INC	804	$292	0.0%	$385.32	0.0%	COM	00724F101
BP	BP PLC	8,949	$292	0.0%	$32.64	—	SPONSORED ADR	055622104
GMAY	FIRST TR EXCHNG TRADED FD VI	7,440	$291	0.0%	$39.15	—	FT VEST U.S EQT	33740F441
EXPE	EXPEDIA GROUP INC	1,581	$290	0.0%	$161.40	0.0%	COM NEW	30212P303
EIX	EDISON INTL	5,457	$279	0.0%	$53.08	0.0%	COM	281020107
DVN	DEVON ENERGY CORP NEW	8,172	$278	0.0%	$31.24	0.0%	COM	25179M103
HLT	HILTON WORLDWIDE HLDGS INC	997	$276	0.0%	$237.69	0.0%	COM	43300A203
MDT	MEDTRONIC PLC	3,035	$273	0.0%	$83.50	0.0%	SHS	G5960L103
TFC	TRUIST FINL CORP	5,868	$267	0.0%	$38.00	0.0%	COM	89832Q109
CFG	CITIZENS FINL GROUP INC	5,536	$264	0.0%	$38.54	0.0%	COM	174610105
UBER	UBER TECHNOLOGIES INC	2,765	$264	0.0%	$82.32	0.0%	COM	90353T100
INCY	INCYTE CORP	3,826	$262	0.0%	$63.35	0.0%	COM	45337C102
DELL	DELL TECHNOLOGIES INC	2,096	$257	0.0%	$101.32	0.0%	CL C	24703L202
MSCI	MSCI INC	454	$257	0.0%	$549.12	0.0%	COM	55354G100
UNM	UNUM GROUP	3,000	$240	0.0%	$78.98	0.0%	COM	91529Y106
CME	CME GROUP INC	868	$239	0.0%	$268.48	0.0%	COM	12572Q105
GPC	GENUINE PARTS CO	1,907	$238	0.0%	$117.78	0.0%	COM	372460105
KMX	CARMAX INC	3,687	$237	0.0%	$67.25	0.0%	COM	143130102
MNST	MONSTER BEVERAGE CORP NEW	4,029	$237	0.0%	$61.11	0.0%	COM	61174X109
VXUS	VANGUARD STAR FDS	3,407	$235	0.0%	$69.07	—	VG TL INTL STK F	921909768
SNPS	SYNOPSYS INC	457	$234	0.0%	$465.91	0.0%	COM	871607107
EXC	EXELON CORP	5,356	$233	0.0%	$43.57	0.0%	COM	30161N101
BND	VANGUARD BD INDEX FDS	3,194	$233	0.0%	$72.80	—	TOTAL BND MRKT	921937835
PGR	PROGRESSIVE CORP	947	$232	0.0%	$257.53	0.0%	COM	743315103
VIG	VANGUARD SPECIALIZED FUNDS	1,118	$231	0.0%	$206.35	—	DIV APP ETF	921908844
SPUU	DIREXION SHS ETF TR	1,427	$227	0.0%	$159.05	—	DLY S&P500 2XS	25459Y165
DAL	DELTA AIR LINES INC DEL	4,006	$227	0.0%	$45.56	0.0%	COM NEW	247361702
SPMO	INVESCO EXCH TRADED FD TR II	1,987	$224	0.0%	$112.48	—	S&P 500 MOMNTM	46138E339
PFE	PFIZER INC	9,107	$221	0.0%	$22.35	0.0%	COM	717081103
CMI	CUMMINS INC	648	$220	0.0%	$305.67	0.0%	COM	231021106
UNP	UNION PAC CORP	931	$219	0.0%	$218.47	0.0%	COM	907818108
SHEL	SHELL PLC	3,010	$218	0.0%	$72.30	—	SPON ADS	780259305
TSN	TYSON FOODS INC	4,008	$217	0.0%	$56.13	0.0%	CL A	902494103
BK	BANK NEW YORK MELLON CORP	2,379	$217	0.0%	$83.95	0.0%	COM	064058100
GXO	GXO LOGISTICS INCORPORATED	4,164	$216	0.0%	$39.85	0.0%	COMMON STOCK	36262G101
LYFT	LYFT INC	14,454	$216	0.0%	$14.01	0.0%	CL A COM	55087P104
DE	DEERE & CO	423	$215	0.0%	$484.68	0.0%	COM	244199105
SPOT	SPOTIFY TECHNOLOGY S A	280	$215	0.0%	$641.84	0.0%	SHS	L8681T102
ACWI	ISHARES TR	1,651	$213	0.0%	$129.18	—	MSCI ACWI ETF	464288257
PLD	PROLOGIS INC.	2,025	$213	0.0%	$102.32	0.0%	COM	74340W103
EME	EMCOR GROUP INC	397	$212	0.0%	$440.85	0.0%	COM	29084Q100
CAH	CARDINAL HEALTH INC	1,252	$210	0.0%	$147.12	0.0%	COM	14149Y108
BSX	BOSTON SCIENTIFIC CORP	2,027	$209	0.0%	$101.18	0.0%	COM	101137107
FDX	FEDEX CORP	883	$208	0.0%	$215.22	0.0%	COM	31428X106
TDG	TRANSDIGM GROUP INC	135	$208	0.0%	$1314.14	0.0%	COM	893641100
HDV	ISHARES TR	1,732	$207	0.0%	$119.59	—	CORE HIGH DV ETF	46429B663
COWG	PACER FDS TR	5,868	$206	0.0%	$35.11	—	US LRG CP CASH	69374H360
ZS	ZSCALER INC	711	$206	0.0%	$249.30	0.0%	COM	98980G102
DASH	DOORDASH INC	851	$205	0.0%	$200.58	0.0%	CL A	25809K105
NEM	NEWMONT CORP	3,397	$204	0.0%	$52.90	0.0%	COM	651639106
SBUX	STARBUCKS CORP	2,146	$204	0.0%	$85.17	0.0%	COM	855244109
FTI	TECHNIPFMC PLC	5,709	$204	0.0%	$30.06	0.0%	COM	G87110105
BMRN	BIOMARIN PHARMACEUTICAL INC	3,481	$202	0.0%	$58.89	0.0%	COM	09061G101
STE	STERIS PLC	885	$202	0.0%	$231.81	0.0%	SHS USD	G8473T100
PCG	PG&E CORP	11,432	$153	0.0%	$16.16	0.0%	COM	69331C108
—	MORGAN STANLEY EMKT DBT FD I	11,133	$84	0.0%	$7.57	—	COM	61744H105
SLV	ISHARES SILVER TR	21,000	$78	0.0%	$30.57	—	Call	46428Q109

Increased Positions (204)

OVL LISTED FDS TR 7.7%

Value ($000) $97,488 (+47.1%) Shares 2,011,123 (+31.7%) Est. Cost $45.15 Unrealized —

VUG VANGUARD INDEX FDS 2.4%

Value ($000) $29,890 (+56.6%) Shares 68,139 (+32.4%) Est. Cost $413.88 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.5%

Value ($000) $43,909 (+27.0%) Shares 770,228 (+13.2%) Est. Cost $49.26 Unrealized —

QQQ INVESCO QQQ TR 2.3%

Value ($000) $29,169 (+41.5%) Shares 52,559 (+19.9%) Est. Cost $502.99 Unrealized —

IWF ISHARES TR 1.5%

Value ($000) $19,272 (+70.1%) Shares 45,129 (+46.0%) Est. Cost $386.10 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $16,730 (+69.8%) Shares 102,116 (+12.7%) Est. Cost $130.02 Unrealized -3.2%

SCHD SCHWAB STRATEGIC TR 1.7%

Value ($000) $21,054 (+44.3%) Shares 774,894 (+37.6%) Est. Cost $26.27 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value ($000) $18,421 (+50.5%) Shares 36,700 (+15.2%) Est. Cost $417.39 Unrealized +3.6%

OVLH LISTED FDS TR 3.1%

Value ($000) $39,293 (+18.2%) Shares 1,062,195 (+8.3%) Est. Cost $34.26 Unrealized —

VTI VANGUARD INDEX FDS 3.8%

Value ($000) $48,552 (+13.9%) Shares 159,689 (+2.9%) Est. Cost $286.67 Unrealized —

OVF LISTED FDS TR 1.0%

Value ($000) $12,753 (+73.0%) Shares 467,866 (+58.3%) Est. Cost $25.21 Unrealized —

VTV VANGUARD INDEX FDS 1.5%

Value ($000) $19,369 (+27.3%) Shares 109,590 (+24.4%) Est. Cost $171.23 Unrealized —

IVV ISHARES TR 1.2%

Value ($000) $15,006 (+26.5%) Shares 24,041 (+13.6%) Est. Cost $586.61 Unrealized —

AVGO BROADCOM INC 0.5%

Value ($000) $5,963 (+104.6%) Shares 21,723 (+38.2%) Est. Cost $209.70 Unrealized +3.0%

ICSH ISHARES TR 0.7%

Value ($000) $8,340 (+54.0%) Shares 164,824 (+54.3%) Est. Cost $50.65 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $8,964 (+45.5%) Shares 40,132 (+22.0%) Est. Cost $208.11 Unrealized -4.9%

META META PLATFORMS INC 0.4%

Value ($000) $5,118 (+109.7%) Shares 7,076 (+61.8%) Est. Cost $620.20 Unrealized -0.6%

PSFF PACER FDS TR 2.2%

Value ($000) $28,194 (+9.6%) Shares 924,394 (+2.5%) Est. Cost $29.32 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $8,826 (+38.2%) Shares 178,435 (+26.4%) Est. Cost $45.35 Unrealized —

OVS LISTED FDS TR 0.7%

Value ($000) $9,433 (+32.7%) Shares 281,854 (+20.9%) Est. Cost $32.70 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $2,546 (+595.8%) Shares 11,160 (+497.4%) Est. Cost $222.73 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $5,555 (+61.6%) Shares 30,968 (+41.6%) Est. Cost $174.28 Unrealized -6.3%

SHY ISHARES TR 0.4%

Value ($000) $5,379 (+52.8%) Shares 65,199 (+53.9%) Est. Cost $82.88 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.0%

Value ($000) $13,056 (+15.3%) Shares 190,484 (+1.2%) Est. Cost $59.02 Unrealized —

QUAL ISHARES TR 0.6%

Value ($000) $7,115 (+27.4%) Shares 38,749 (+17.9%) Est. Cost $175.83 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $5,559 (+37.0%) Shares 23,422 (+28.0%) Est. Cost $237.13 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $6,085 (+30.8%) Shares 21,176 (+11.4%) Est. Cost $245.57 Unrealized +2.9%

FLQM FRANKLIN TEMPLETON ETF TR 0.4%

Value ($000) $4,784 (+41.3%) Shares 87,360 (+33.2%) Est. Cost $52.43 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $3,455 (+64.1%) Shares 31,310 (+38.1%) Est. Cost $103.96 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $4,815 (+36.9%) Shares 114,137 (+32.7%) Est. Cost $41.51 Unrealized —

CCJ CAMECO CORP 0.2%

Value ($000) $2,384 (+93.2%) Shares 32,791 (+18.0%) Est. Cost $47.94 Unrealized +11.1%

GOOG ALPHABET INC 0.2%

Value ($000) $3,070 (+59.2%) Shares 17,091 (+40.0%) Est. Cost $173.88 Unrealized -5.2%

AVUV AMERICAN CENTY ETF TR 1.0%

Value ($000) $12,470 (+9.4%) Shares 136,448 (+3.9%) Est. Cost $94.86 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $4,451 (+29.2%) Shares 24,108 (+18.7%) Est. Cost $172.01 Unrealized —

DGRW WISDOMTREE TR 0.7%

Value ($000) $8,502 (+13.1%) Shares 101,313 (+7.3%) Est. Cost $80.36 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $2,202 (+71.3%) Shares 17,033 (+51.9%) Est. Cost $120.66 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,658 (+120.5%) Shares 5,797 (+88.3%) Est. Cost $241.24 Unrealized +5.2%

T AT&T INC 0.1%

Value ($000) $1,888 (+87.8%) Shares 69,102 (+90.4%) Est. Cost $25.59 Unrealized +5.4%

VGT VANGUARD WORLD FD 0.3%

Value ($000) $3,508 (+33.4%) Shares 5,233 (+8.1%) Est. Cost $614.78 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,607 (+100.1%) Shares 11,374 (+67.7%) Est. Cost $99.72 Unrealized +17.6%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $1,649 (+93.5%) Shares 20,062 (+67.2%) Est. Cost $72.67 Unrealized -2.1%

DAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,752 (+80.2%) Shares 46,476 (+77.9%) Est. Cost $37.43 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.9%

Value ($000) $11,464 (+7.1%) Shares 168,064 (+2.4%) Est. Cost $66.68 Unrealized —

PAMC PACER FDS TR 0.6%

Value ($000) $7,144 (+11.1%) Shares 163,040 (+7.5%) Est. Cost $45.46 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $1,134 (+168.3%) Shares 874 (+92.9%) Est. Cost $97.40 Unrealized +16.1%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,005 (+224.2%) Shares 3,147 (+170.6%) Est. Cost $284.20 Unrealized -1.7%

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,718 (+67.6%) Shares 36,612 (+45.3%) Est. Cost $42.52 Unrealized -2.5%

TSLA TESLA INC 0.2%

Value ($000) $2,698 (+34.4%) Shares 8,571 (+16.2%) Est. Cost $325.09 Unrealized -7.3%

IJR ISHARES TR 0.2%

Value ($000) $1,939 (+54.4%) Shares 17,253 (+39.9%) Est. Cost $106.62 Unrealized —

KHPI MANAGED PORTFOLIO SERIES 0.7%

Value ($000) $8,350 (+8.7%) Shares 328,486 (+1.7%) Est. Cost $23.82 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $3,710 (+21.8%) Shares 76,866 (+10.5%) Est. Cost $44.19 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $3,350 (+24.6%) Shares 3,441 (+24.4%) Est. Cost $961.13 Unrealized +3.1%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $1,306 (+101.4%) Shares 13,226 (+56.9%) Est. Cost $72.69 Unrealized +12.0%

FMAR FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $5,645 (+13.1%) Shares 125,890 (+6.5%) Est. Cost $43.30 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $1,706 (+62.4%) Shares 24,829 (+45.8%) Est. Cost $57.31 Unrealized +5.4%

IWR ISHARES TR 0.1%

Value ($000) $939 (+226.9%) Shares 10,081 (+198.5%) Est. Cost $90.45 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $1,341 (+88.9%) Shares 19,949 (+37.7%) Est. Cost $53.97 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $950 (+183.2%) Shares 20,485 (+120.1%) Est. Cost $37.75 Unrealized -0.1%

VRIG INVESCO ACTIVELY MANAGED EXC 0.3%

Value ($000) $3,976 (+17.7%) Shares 158,709 (+17.8%) Est. Cost $25.08 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,042 (+134.0%) Shares 7,524 (+95.6%) Est. Cost $126.86 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $1,421 (+71.9%) Shares 10,578 (+86.5%) Est. Cost $140.87 Unrealized -7.0%

SO SOUTHERN CO 0.2%

Value ($000) $2,825 (+26.5%) Shares 30,528 (+25.6%) Est. Cost $84.95 Unrealized +3.6%

USB US BANCORP DEL 0.1%

Value ($000) $936 (+170.2%) Shares 20,034 (+133.4%) Est. Cost $42.23 Unrealized -3.5%

PALC PACER FDS TR 0.6%

Value ($000) $7,963 (+7.9%) Shares 161,192 (+4.8%) Est. Cost $49.24 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $1,611 (+56.9%) Shares 8,195 (+52.1%) Est. Cost $192.84 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $2,365 (+32.7%) Shares 28,391 (+22.1%) Est. Cost $74.30 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $1,377 (+70.0%) Shares 1,938 (+45.2%) Est. Cost $643.53 Unrealized -2.4%

DFIV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $6,228 (+10.0%) Shares 145,403 (+1.1%) Est. Cost $35.80 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1,741 (+47.0%) Shares 11,453 (+40.8%) Est. Cost $145.38 Unrealized -5.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $764 (+255.0%) Shares 1,084 (+175.1%) Est. Cost $578.63 Unrealized -1.2%

ORCL ORACLE CORP 0.1%

Value ($000) $1,072 (+104.5%) Shares 4,729 (+26.6%) Est. Cost $169.79 Unrealized -5.3%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $1,242 (+69.6%) Shares 6,480 (+51.0%) Est. Cost $180.00 Unrealized -7.8%

HON HONEYWELL INTL INC 0.1%

Value ($000) $757 (+188.4%) Shares 3,208 (+157.3%) Est. Cost $199.18 Unrealized +0.2%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1,441 (+52.2%) Shares 7,981 (+40.0%) Est. Cost $141.18 Unrealized +18.6%

IEMG ISHARES INC 0.1%

Value ($000) $1,308 (+55.5%) Shares 21,776 (+39.7%) Est. Cost $54.45 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $1,587 (+41.2%) Shares 11,151 (+14.6%) Est. Cost $125.28 Unrealized -3.4%

DYNF BLACKROCK ETF TRUST 0.2%

Value ($000) $2,291 (+25.1%) Shares 41,963 (+11.7%) Est. Cost $51.60 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,234 (+57.2%) Shares 16,713 (+36.7%) Est. Cost $66.60 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $978 (+80.9%) Shares 23,204 (+91.9%) Est. Cost $40.56 Unrealized +3.1%

HD HOME DEPOT INC 0.4%

Value ($000) $4,742 (+10.0%) Shares 12,840 (+8.2%) Est. Cost $386.36 Unrealized -7.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $1,287 (+49.5%) Shares 6,773 (+47.1%) Est. Cost $185.17 Unrealized +0.3%

— HESS CORP 0.1%

Value ($000) $837 (+103.6%) Shares 5,461 (+71.5%) Est. Cost $139.12 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $1,036 (+68.0%) Shares 10,232 (+58.1%) Est. Cost $105.84 Unrealized -11.1%

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $2,123 (+23.8%) Shares 27,294 (+16.0%) Est. Cost $73.58 Unrealized —

OVM LISTED FDS TR 1.4%

Value ($000) $17,703 (+2.3%) Shares 846,783 (+4.2%) Est. Cost $21.64 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $712 (+117.1%) Shares 4,497 (+110.4%) Est. Cost $151.91 Unrealized -4.5%

PEY INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,182 (+47.0%) Shares 55,470 (+36.9%) Est. Cost $20.23 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $606 (+164.9%) Shares 1,680 (+116.2%) Est. Cost $307.56 Unrealized -0.3%

WMT WALMART INC 0.2%

Value ($000) $2,205 (+20.6%) Shares 23,116 (+16.0%) Est. Cost $87.04 Unrealized +8.9%

PAVE GLOBAL X FDS 0.1%

Value ($000) $974 (+61.7%) Shares 21,661 (+37.1%) Est. Cost $39.96 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,502 (+32.4%) Shares 3,213 (+35.3%) Est. Cost $451.10 Unrealized +1.8%

SHV ISHARES TR 0.1%

Value ($000) $1,851 (+24.5%) Shares 16,796 (+24.7%) Est. Cost $110.41 Unrealized —

OVT LISTED FDS TR 2.4%

Value ($000) $30,303 (+1.2%) Shares 1,385,946 (+1.8%) Est. Cost $21.95 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $1,125 (+45.5%) Shares 2,854 (+18.8%) Est. Cost $364.40 Unrealized -9.2%

GLD SPDR GOLD TR 0.2%

Value ($000) $2,087 (+20.1%) Shares 6,751 (+17.0%) Est. Cost $292.09 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $1,407 (+32.7%) Shares 10,612 (+30.9%) Est. Cost $124.65 Unrealized +4.8%

BALT INNOVATOR ETFS TRUST 0.3%

Value ($000) $3,832 (+9.9%) Shares 119,440 (+7.5%) Est. Cost $31.43 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $2,821 (+13.8%) Shares 34,497 (+21.4%) Est. Cost $91.07 Unrealized -15.0%

V VISA INC 0.2%

Value ($000) $2,351 (+16.4%) Shares 6,731 (+15.7%) Est. Cost $330.02 Unrealized +5.1%

MET METLIFE INC 0.1%

Value ($000) $633 (+109.4%) Shares 7,976 (+111.8%) Est. Cost $78.13 Unrealized -2.9%

MMM 3M CO 0.1%

Value ($000) $1,617 (+24.4%) Shares 10,550 (+18.0%) Est. Cost $132.89 Unrealized +6.3%

LOW LOWES COS INC 0.1%

Value ($000) $831 (+60.9%) Shares 3,706 (+60.4%) Est. Cost $233.98 Unrealized -5.7%

TSLL DIREXION SHS ETF TR 0.0%

Value ($000) $620 (+101.8%) Shares 55,000 (+83.3%) Est. Cost $10.72 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value ($000) $1,195 (+35.4%) Shares 3,236 (+19.3%) Est. Cost $374.44 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $559 (+121.9%) Shares 17,723 (+140.3%) Est. Cost $31.45 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $741 (+67.1%) Shares 6,750 (+53.6%) Est. Cost $104.07 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $2,372 (+14.3%) Shares 12,432 (+18.9%) Est. Cost $185.96 Unrealized -1.8%

IAU ISHARES GOLD TR 0.1%

Value ($000) $1,373 (+27.2%) Shares 21,776 (+25.4%) Est. Cost $62.35 Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.1%

Value ($000) $655 (+78.8%) Shares 43,102 (+69.4%) Est. Cost $14.73 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.4%

Value ($000) $5,626 (+5.2%) Shares 209,698 (+2.9%) Est. Cost $25.64 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $813 (+49.0%) Shares 5,919 (+16.0%) Est. Cost $118.14 Unrealized -3.9%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $856 (+45.3%) Shares 11,499 (+30.6%) Est. Cost $71.86 Unrealized -5.2%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $523 (+101.8%) Shares 5,012 (+111.2%) Est. Cost $97.78 Unrealized +4.3%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $1,040 (+33.7%) Shares 4,880 (+41.4%) Est. Cost $223.30 Unrealized -0.0%

CLOI VANECK ETF TRUST 0.1%

Value ($000) $1,474 (+21.2%) Shares 27,863 (+21.0%) Est. Cost $52.84 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $3,462 (+8.0%) Shares 31,334 (+12.3%) Est. Cost $110.19 Unrealized -5.2%

IWM ISHARES TR 0.1%

Value ($000) $958 (+35.3%) Shares 4,322 (+21.7%) Est. Cost $218.07 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1,124 (+28.0%) Shares 8,330 (+19.3%) Est. Cost $127.70 Unrealized —

SPEU SPDR INDEX SHS FDS 0.3%

Value ($000) $3,435 (+7.6%) Shares 70,717 (+1.3%) Est. Cost $45.74 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.4%

Value ($000) $5,248 (+4.8%) Shares 79,182 (+1.3%) Est. Cost $65.75 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $518 (+86.6%) Shares 2,026 (+47.2%) Est. Cost $203.07 Unrealized +7.6%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $2,641 (+9.9%) Shares 16,980 (+13.4%) Est. Cost $151.40 Unrealized -0.4%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,111 (+26.5%) Shares 2,003 (+25.0%) Est. Cost $533.03 Unrealized +3.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $2,406 (+10.6%) Shares 5,048 (+23.7%) Est. Cost $474.54 Unrealized +7.0%

ESGU ISHARES TR 0.0%

Value ($000) $449 (+104.0%) Shares 3,312 (+83.4%) Est. Cost $131.92 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $536 (+72.0%) Shares 9,194 (+77.1%) Est. Cost $51.92 Unrealized +7.8%

TJX TJX COS INC NEW 0.0%

Value ($000) $575 (+63.7%) Shares 4,651 (+70.3%) Est. Cost $122.48 Unrealized +2.8%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $618 (+56.7%) Shares 2,164 (+61.7%) Est. Cost $290.31 Unrealized -7.6%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $494 (+73.5%) Shares 2,234 (+25.5%) Est. Cost $180.61 Unrealized -3.5%

ALL ALLSTATE CORP 0.0%

Value ($000) $463 (+81.3%) Shares 2,393 (+86.1%) Est. Cost $193.86 Unrealized +1.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $407 (+103.4%) Shares 2,765 (+25.8%) Est. Cost $94.78 Unrealized +8.1%

IBLC ISHARES TR 0.0%

Value ($000) $514 (+60.6%) Shares 12,351 (+2.9%) Est. Cost $27.11 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $745 (+33.7%) Shares 694 (+15.7%) Est. Cost $968.13 Unrealized -3.6%

DHR DANAHER CORPORATION 0.0%

Value ($000) $565 (+49.3%) Shares 2,757 (+45.3%) Est. Cost $209.51 Unrealized -7.9%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $457 (+68.7%) Shares 5,018 (+54.8%) Est. Cost $72.70 Unrealized +15.7%

TMUS T-MOBILE US INC 0.0%

Value ($000) $632 (+40.1%) Shares 2,773 (+51.9%) Est. Cost $242.50 Unrealized -0.4%

FTSL FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $4,316 (+4.3%) Shares 94,007 (+3.7%) Est. Cost $46.13 Unrealized —

O REALTY INCOME CORP 0.1%

Value ($000) $905 (+21.6%) Shares 15,830 (+23.1%) Est. Cost $52.94 Unrealized +2.9%

LLY ELI LILLY & CO 0.2%

Value ($000) $2,111 (+8.2%) Shares 2,670 (+18.9%) Est. Cost $816.64 Unrealized -5.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $446 (+55.4%) Shares 1,935 (+12.4%) Est. Cost $173.74 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value ($000) $813 (+22.2%) Shares 3,022 (+11.1%) Est. Cost $258.98 Unrealized -1.1%

IJH ISHARES TR 0.1%

Value ($000) $1,566 (+9.5%) Shares 24,905 (+1.1%) Est. Cost $60.17 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $660 (+25.8%) Shares 6,054 (+11.3%) Est. Cost $97.70 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,334 (+11.0%) Shares 28,302 (+1.7%) Est. Cost $44.60 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $384 (+50.3%) Shares 2,320 (+67.6%) Est. Cost $203.77 Unrealized -11.0%

PJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,330 (+10.4%) Shares 30,322 (+1.1%) Est. Cost $41.20 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $809 (+17.5%) Shares 9,077 (+6.1%) Est. Cost $82.37 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $576 (+26.0%) Shares 2,386 (+31.0%) Est. Cost $227.38 Unrealized +7.8%

BOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,321 (+9.9%) Shares 29,061 (+1.6%) Est. Cost $43.20 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $357 (+49.7%) Shares 6,279 (+33.5%) Est. Cost $53.08 Unrealized -4.7%

SLV ISHARES SILVER TR 0.0%

Value ($000) $381 (+44.2%) Shares 10,885 (+21.8%) Est. Cost $30.57 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,317 (+9.3%) Shares 26,225 (+1.5%) Est. Cost $47.94 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $1,113 (+11.1%) Shares 42,607 (+10.2%) Est. Cost $25.93 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,303 (+9.3%) Shares 28,834 (+2.8%) Est. Cost $44.27 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $902 (+14.0%) Shares 3,044 (+21.7%) Est. Cost $293.40 Unrealized +3.5%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $423 (+31.5%) Shares 1,371 (+8.6%) Est. Cost $290.71 Unrealized +0.0%

AAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $952 (+11.9%) Shares 34,931 (+7.4%) Est. Cost $26.24 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $327 (+43.5%) Shares 2,227 (+23.2%) Est. Cost $126.08 Unrealized +4.5%

AOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $949 (+11.4%) Shares 36,890 (+7.5%) Est. Cost $24.89 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $373 (+34.3%) Shares 707 (+27.4%) Est. Cost $505.23 Unrealized -1.7%

POCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,300 (+7.7%) Shares 31,481 (+1.3%) Est. Cost $39.55 Unrealized —

AJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,088 (+9.2%) Shares 40,288 (+6.4%) Est. Cost $26.29 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $530 (+20.7%) Shares 2,055 (+25.8%) Est. Cost $300.21 Unrealized -11.4%

DMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,363 (+7.1%) Shares 34,442 (+2.0%) Est. Cost $38.20 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,288 (+7.5%) Shares 34,535 (+2.8%) Est. Cost $36.72 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $1,518 (+6.2%) Shares 34,877 (+2.2%) Est. Cost $41.92 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $811 (+11.7%) Shares 3,576 (+14.6%) Est. Cost $217.44 Unrealized +5.6%

COP CONOCOPHILLIPS 0.1%

Value ($000) $811 (+11.2%) Shares 8,764 (+16.4%) Est. Cost $97.71 Unrealized -9.9%

EFA ISHARES TR 0.0%

Value ($000) $436 (+21.1%) Shares 4,905 (+15.4%) Est. Cost $85.31 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,973 (+3.9%) Shares 12,506 (+9.0%) Est. Cost $164.14 Unrealized -2.1%

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $412 (+21.2%) Shares 8,098 (+21.1%) Est. Cost $50.83 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $397 (+21.1%) Shares 771 (+14.6%) Est. Cost $472.06 Unrealized +3.0%

DGRO ISHARES TR 0.0%

Value ($000) $316 (+27.0%) Shares 4,877 (+17.7%) Est. Cost $60.85 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value ($000) $543 (+13.9%) Shares 8,068 (+2.6%) Est. Cost $64.13 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $295 (+28.7%) Shares 9,449 (+24.5%) Est. Cost $30.38 Unrealized —

— SOUTHSTATE CORPORATION 0.0%

Value ($000) $331 (+24.4%) Shares 3,411 (+11.1%) Est. Cost $87.81 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $1,529 (+4.4%) Shares 5,026 (+3.6%) Est. Cost $293.76 Unrealized +2.9%

VDC VANGUARD WORLD FD 0.0%

Value ($000) $263 (+31.4%) Shares 1,205 (+31.7%) Est. Cost $218.76 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $282 (+24.0%) Shares 3,028 (+23.1%) Est. Cost $92.67 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $503 (+11.5%) Shares 1,683 (+16.4%) Est. Cost $342.89 Unrealized -11.7%

HYMB SPDR SERIES TRUST 0.0%

Value ($000) $298 (+17.8%) Shares 12,140 (+19.4%) Est. Cost $24.79 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value ($000) $300 (+17.7%) Shares 13,305 (+16.2%) Est. Cost $22.28 Unrealized —

MBSF VALUED ADVISERS TR 0.2%

Value ($000) $2,177 (+2.1%) Shares 85,643 (+2.4%) Est. Cost $25.48 Unrealized —

GWW GRAINGER W W INC 0.0%

Value ($000) $381 (+13.2%) Shares 360 (+9.4%) Est. Cost $1026.50 Unrealized +0.6%

DSI ISHARES TR 0.0%

Value ($000) $346 (+14.7%) Shares 2,976 (+1.1%) Est. Cost $110.31 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $357 (+13.9%) Shares 1,172 (+1.4%) Est. Cost $289.07 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $297 (+16.9%) Shares 10,091 (+13.5%) Est. Cost $25.18 Unrealized +6.3%

AMGN AMGEN INC 0.1%

Value ($000) $1,480 (+2.8%) Shares 5,072 (+5.1%) Est. Cost $286.56 Unrealized -3.1%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $261 (+18.4%) Shares 2,430 (+23.2%) Est. Cost $113.31 Unrealized -11.5%

TJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $941 (+4.3%) Shares 32,783 (+2.0%) Est. Cost $27.79 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value ($000) $170 (+29.4%) Shares 16,646 (+26.6%) Est. Cost $9.87 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $2,568 (-1.4%) Shares 21,854 (+2.3%) Est. Cost $110.30 Unrealized +4.7%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $260 (+15.4%) Shares 903 (+3.1%) Est. Cost $270.24 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $511 (+4.4%) Shares 4,914 (+5.2%) Est. Cost $104.69 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $240 (+9.2%) Shares 749 (+17.8%) Est. Cost $294.02 Unrealized +11.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,416 (-1.2%) Shares 4,656 (+41.3%) Est. Cost $469.50 Unrealized -20.1%

KO COCA COLA CO 0.2%

Value ($000) $2,431 (-0.6%) Shares 34,697 (+2.3%) Est. Cost $64.14 Unrealized +8.8%

CLX CLOROX CO DEL 0.0%

Value ($000) $310 (+4.5%) Shares 2,454 (+17.5%) Est. Cost $145.36 Unrealized -10.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $415 (+3.3%) Shares 7,296 (+3.8%) Est. Cost $57.50 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $213 (+6.5%) Shares 1,318 (+3.6%) Est. Cost $166.38 Unrealized -8.2%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $39 (+42.8%) Shares 13,780 (+6.7%) Est. Cost $3.45 Unrealized -25.3%

NEAR ISHARES U S ETF TR 0.0%

Value ($000) $507 (+1.6%) Shares 9,963 (+1.5%) Est. Cost $50.50 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $502 (-0.7%) Shares 4,944 (+6.2%) Est. Cost $104.05 Unrealized -0.4%

HSY HERSHEY CO 0.0%

Value ($000) $213 (+0.6%) Shares 1,295 (+4.4%) Est. Cost $159.36 Unrealized +1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OVL	LISTED FDS TR	2,011,123 (+31.7%)	$97,488 (+47.1%)	7.7%	$45.15	—	SHARES LAG CAP	53656F805
VUG	VANGUARD INDEX FDS	68,139 (+32.4%)	$29,890 (+56.6%)	2.4%	$413.88	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	770,228 (+13.2%)	$43,909 (+27.0%)	3.5%	$49.26	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	52,559 (+19.9%)	$29,169 (+41.5%)	2.3%	$502.99	—	UNIT SER 1	46090E103
IWF	ISHARES TR	45,129 (+46.0%)	$19,272 (+70.1%)	1.5%	$386.10	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	102,116 (+12.7%)	$16,730 (+69.8%)	1.3%	$130.02	-3.2%	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	774,894 (+37.6%)	$21,054 (+44.3%)	1.7%	$26.27	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	36,700 (+15.2%)	$18,421 (+50.5%)	1.5%	$417.39	+3.6%	COM	594918104
OVLH	LISTED FDS TR	1,062,195 (+8.3%)	$39,293 (+18.2%)	3.1%	$34.26	—	OVERLAY SHARES	53656F581
VTI	VANGUARD INDEX FDS	159,689 (+2.9%)	$48,552 (+13.9%)	3.8%	$286.67	—	TOTAL STK MKT	922908769
OVF	LISTED FDS TR	467,866 (+58.3%)	$12,753 (+73.0%)	1.0%	$25.21	—	SHARES FOREIGN	53656F870
VTV	VANGUARD INDEX FDS	109,590 (+24.4%)	$19,369 (+27.3%)	1.5%	$171.23	—	VALUE ETF	922908744
IVV	ISHARES TR	24,041 (+13.6%)	$15,006 (+26.5%)	1.2%	$586.61	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	21,723 (+38.2%)	$5,963 (+104.6%)	0.5%	$209.70	+3.0%	COM	11135F101
ICSH	ISHARES TR	164,824 (+54.3%)	$8,340 (+54.0%)	0.7%	$50.65	—	ULTRA SHORT DUR	46434V878
AMZN	AMAZON COM INC	40,132 (+22.0%)	$8,964 (+45.5%)	0.7%	$208.11	-4.9%	COM	023135106
META	META PLATFORMS INC	7,076 (+61.8%)	$5,118 (+109.7%)	0.4%	$620.20	-0.6%	CL A	30303M102
PSFF	PACER FDS TR	924,394 (+2.5%)	$28,194 (+9.6%)	2.2%	$29.32	—	SWAN SOS FD OF	69374H568
VWO	VANGUARD INTL EQUITY INDEX F	178,435 (+26.4%)	$8,826 (+38.2%)	0.7%	$45.35	—	FTSE EMR MKT ETF	922042858
OVS	LISTED FDS TR	281,854 (+20.9%)	$9,433 (+32.7%)	0.7%	$32.70	—	SHARES SML CAP	53656F888
QQQM	INVESCO EXCH TRADED FD TR II	11,160 (+497.4%)	$2,546 (+595.8%)	0.2%	$222.73	—	NASDAQ 100 ETF	46138G649
GOOGL	ALPHABET INC	30,968 (+41.6%)	$5,555 (+61.6%)	0.4%	$174.28	-6.3%	CAP STK CL A	02079K305
SHY	ISHARES TR	65,199 (+53.9%)	$5,379 (+52.8%)	0.4%	$82.88	—	1 3 YR TREAS BD	464287457
AVEM	AMERICAN CENTY ETF TR	190,484 (+1.2%)	$13,056 (+15.3%)	1.0%	$59.02	—	AVANTIS EMGMKT	025072604
QUAL	ISHARES TR	38,749 (+17.9%)	$7,115 (+27.4%)	0.6%	$175.83	—	MSCI USA QLT FCT	46432F339
VB	VANGUARD INDEX FDS	23,422 (+28.0%)	$5,559 (+37.0%)	0.4%	$237.13	—	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO.	21,176 (+11.4%)	$6,085 (+30.8%)	0.5%	$245.57	+2.9%	COM	46625H100
FLQM	FRANKLIN TEMPLETON ETF TR	87,360 (+33.2%)	$4,784 (+41.3%)	0.4%	$52.43	—	US MID CP MLTFCT	35473P884
IVW	ISHARES TR	31,310 (+38.1%)	$3,455 (+64.1%)	0.3%	$103.96	—	S&P 500 GRWT ETF	464287309
FAPR	FIRST TR EXCHNG TRADED FD VI	114,137 (+32.7%)	$4,815 (+36.9%)	0.4%	$41.51	—	FT VEST US EQT	33740U885
CCJ	CAMECO CORP	32,791 (+18.0%)	$2,384 (+93.2%)	0.2%	$47.94	+11.1%	COM	13321L108
GOOG	ALPHABET INC	17,091 (+40.0%)	$3,070 (+59.2%)	0.2%	$173.88	-5.2%	CAP STK CL C	02079K107
AVUV	AMERICAN CENTY ETF TR	136,448 (+3.9%)	$12,470 (+9.4%)	1.0%	$94.86	—	US SML CP VALU	025072877
RSP	INVESCO EXCHANGE TRADED FD T	24,108 (+18.7%)	$4,451 (+29.2%)	0.4%	$172.01	—	S&P500 EQL WGT	46137V357
DGRW	WISDOMTREE TR	101,313 (+7.3%)	$8,502 (+13.1%)	0.7%	$80.36	—	US QTLY DIV GRT	97717X669
XMMO	INVESCO EXCHANGE TRADED FD T	17,033 (+51.9%)	$2,202 (+71.3%)	0.2%	$120.66	—	S&P MDCP MOMNTUM	46137V464
IBM	INTERNATIONAL BUSINESS MACHS	5,797 (+88.3%)	$1,658 (+120.5%)	0.1%	$241.24	+5.2%	COM	459200101
T	AT&T INC	69,102 (+90.4%)	$1,888 (+87.8%)	0.1%	$25.59	+5.4%	COM	00206R102
VGT	VANGUARD WORLD FD	5,233 (+8.1%)	$3,508 (+33.4%)	0.3%	$614.78	—	INF TECH ETF	92204A702
PLTR	PALANTIR TECHNOLOGIES INC	11,374 (+67.7%)	$1,607 (+100.1%)	0.1%	$99.72	+17.6%	CL A	69608A108
WFC	WELLS FARGO CO NEW	20,062 (+67.2%)	$1,649 (+93.5%)	0.1%	$72.67	-2.1%	COM	949746101
DAPR	FIRST TR EXCHNG TRADED FD VI	46,476 (+77.9%)	$1,752 (+80.2%)	0.1%	$37.43	—	FT VEST U.S.	33740U802
AVLV	AMERICAN CENTY ETF TR	168,064 (+2.4%)	$11,464 (+7.1%)	0.9%	$66.68	—	US LARGE CAP VLU	025072349
PAMC	PACER FDS TR	163,040 (+7.5%)	$7,144 (+11.1%)	0.6%	$45.46	—	LUNT MDCAP MLT	69374H725
NFLX	NETFLIX INC	874 (+92.9%)	$1,134 (+168.3%)	0.1%	$97.40	+16.1%	COM	64110L106
AXP	AMERICAN EXPRESS CO	3,147 (+170.6%)	$1,005 (+224.2%)	0.1%	$284.20	-1.7%	COM	025816109
BAC	BANK AMERICA CORP	36,612 (+45.3%)	$1,718 (+67.6%)	0.1%	$42.52	-2.5%	COM	060505104
TSLA	TESLA INC	8,571 (+16.2%)	$2,698 (+34.4%)	0.2%	$325.09	-7.3%	COM	88160R101
IJR	ISHARES TR	17,253 (+39.9%)	$1,939 (+54.4%)	0.2%	$106.62	—	CORE S&P SCP ETF	464287804
KHPI	MANAGED PORTFOLIO SERIES	328,486 (+1.7%)	$8,350 (+8.7%)	0.7%	$23.82	—	KENSINGTON HEDGE	56167N183
EEM	ISHARES TR	76,866 (+10.5%)	$3,710 (+21.8%)	0.3%	$44.19	—	MSCI EMG MKT ETF	464287234
COST	COSTCO WHSL CORP NEW	3,441 (+24.4%)	$3,350 (+24.6%)	0.3%	$961.13	+3.1%	COM	22160K105
APH	AMPHENOL CORP NEW	13,226 (+56.9%)	$1,306 (+101.4%)	0.1%	$72.69	+12.0%	CL A	032095101
FMAR	FIRST TR EXCHNG TRADED FD VI	125,890 (+6.5%)	$5,645 (+13.1%)	0.4%	$43.30	—	FT VEST US EQT	33740F599
CSCO	CISCO SYS INC	24,829 (+45.8%)	$1,706 (+62.4%)	0.1%	$57.31	+5.4%	COM	17275R102
IWR	ISHARES TR	10,081 (+198.5%)	$939 (+226.9%)	0.1%	$90.45	—	RUS MID CAP ETF	464287499
IBIT	ISHARES BITCOIN TRUST ETF	19,949 (+37.7%)	$1,341 (+88.9%)	0.1%	$53.97	—	SHS BEN INT	46438F101
FCX	FREEPORT-MCMORAN INC	20,485 (+120.1%)	$950 (+183.2%)	0.1%	$37.75	-0.1%	CL B	35671D857
VRIG	INVESCO ACTIVELY MANAGED EXC	158,709 (+17.8%)	$3,976 (+17.7%)	0.3%	$25.08	—	VAR RATE INVT	46090A879
GRID	FIRST TR EXCHANGE TRADED FD	7,524 (+95.6%)	$1,042 (+134.0%)	0.1%	$126.86	—	NASDQ CLN EDGE	33737A108
PEP	PEPSICO INC	10,578 (+86.5%)	$1,421 (+71.9%)	0.1%	$140.87	-7.0%	COM	713448108
SO	SOUTHERN CO	30,528 (+25.6%)	$2,825 (+26.5%)	0.2%	$84.95	+3.6%	COM	842587107
USB	US BANCORP DEL	20,034 (+133.4%)	$936 (+170.2%)	0.1%	$42.23	-3.5%	COM NEW	902973304
PALC	PACER FDS TR	161,192 (+4.8%)	$7,963 (+7.9%)	0.6%	$49.24	—	LUNT LRGCP MULTI	69374H816
IVE	ISHARES TR	8,195 (+52.1%)	$1,611 (+56.9%)	0.1%	$192.84	—	S&P 500 VAL ETF	464287408
IEFA	ISHARES TR	28,391 (+22.1%)	$2,365 (+32.7%)	0.2%	$74.30	—	CORE MSCI EAFE	46432F842
PH	PARKER-HANNIFIN CORP	1,938 (+45.2%)	$1,377 (+70.0%)	0.1%	$643.53	-2.4%	COM	701094104
DFIV	DIMENSIONAL ETF TRUST	145,403 (+1.1%)	$6,228 (+10.0%)	0.5%	$35.80	—	INTERNATNAL VAL	25434V807
CVX	CHEVRON CORP NEW	11,453 (+40.8%)	$1,741 (+47.0%)	0.1%	$145.38	-5.8%	COM	166764100
GS	GOLDMAN SACHS GROUP INC	1,084 (+175.1%)	$764 (+255.0%)	0.1%	$578.63	-1.2%	COM	38141G104
ORCL	ORACLE CORP	4,729 (+26.6%)	$1,072 (+104.5%)	0.1%	$169.79	-5.3%	COM	68389X105
PNC	PNC FINL SVCS GROUP INC	6,480 (+51.0%)	$1,242 (+69.6%)	0.1%	$180.00	-7.8%	COM	693475105
HON	HONEYWELL INTL INC	3,208 (+157.3%)	$757 (+188.4%)	0.1%	$199.18	+0.2%	COM	438516106
PM	PHILIP MORRIS INTL INC	7,981 (+40.0%)	$1,441 (+52.2%)	0.1%	$141.18	+18.6%	COM	718172109
IEMG	ISHARES INC	21,776 (+39.7%)	$1,308 (+55.5%)	0.1%	$54.45	—	CORE MSCI EMKT	46434G103
MS	MORGAN STANLEY	11,151 (+14.6%)	$1,587 (+41.2%)	0.1%	$125.28	-3.4%	COM NEW	617446448
DYNF	BLACKROCK ETF TRUST	41,963 (+11.7%)	$2,291 (+25.1%)	0.2%	$51.60	—	ISHARES US EQUIT	09290C103
CIBR	FIRST TR EXCHANGE TRADED FD	16,713 (+36.7%)	$1,234 (+57.2%)	0.1%	$66.60	—	NASDAQ CYB ETF	33734X846
VZ	VERIZON COMMUNICATIONS INC	23,204 (+91.9%)	$978 (+80.9%)	0.1%	$40.56	+3.1%	COM	92343V104
HD	HOME DEPOT INC	12,840 (+8.2%)	$4,742 (+10.0%)	0.4%	$386.36	-7.9%	COM	437076102
PANW	PALO ALTO NETWORKS INC	6,773 (+47.1%)	$1,287 (+49.5%)	0.1%	$185.17	+0.3%	COM	697435105
—	HESS CORP	5,461 (+71.5%)	$837 (+103.6%)	0.1%	$139.12	—	COM	42809H107
UPS	UNITED PARCEL SERVICE INC	10,232 (+58.1%)	$1,036 (+68.0%)	0.1%	$105.84	-11.1%	CL B	911312106
VGK	VANGUARD INTL EQUITY INDEX F	27,294 (+16.0%)	$2,123 (+23.8%)	0.2%	$73.58	—	FTSE EUROPE ETF	922042874
OVM	LISTED FDS TR	846,783 (+4.2%)	$17,703 (+2.3%)	1.4%	$21.64	—	SHARES MUNI DB	53656F854
QCOM	QUALCOMM INC	4,497 (+110.4%)	$712 (+117.1%)	0.1%	$151.91	-4.5%	COM	747525103
PEY	INVESCO EXCHANGE TRADED FD T	55,470 (+36.9%)	$1,182 (+47.0%)	0.1%	$20.23	—	HIG YLD EQ DIV	46137V563
ETN	EATON CORP PLC	1,680 (+116.2%)	$606 (+164.9%)	0.0%	$307.56	-0.3%	SHS	G29183103
WMT	WALMART INC	23,116 (+16.0%)	$2,205 (+20.6%)	0.2%	$87.04	+8.9%	COM	931142103
PAVE	GLOBAL X FDS	21,661 (+37.1%)	$974 (+61.7%)	0.1%	$39.96	—	US INFR DEV ETF	37954Y673
LMT	LOCKHEED MARTIN CORP	3,213 (+35.3%)	$1,502 (+32.4%)	0.1%	$451.10	+1.8%	COM	539830109
SHV	ISHARES TR	16,796 (+24.7%)	$1,851 (+24.5%)	0.1%	$110.41	—	SHORT TREAS BD	464288679
OVT	LISTED FDS TR	1,385,946 (+1.8%)	$30,303 (+1.2%)	2.4%	$21.95	—	OVERLAY SHS SHRT	53656F573
CAT	CATERPILLAR INC	2,854 (+18.8%)	$1,125 (+45.5%)	0.1%	$364.40	-9.2%	COM	149123101
GLD	SPDR GOLD TR	6,751 (+17.0%)	$2,087 (+20.1%)	0.2%	$292.09	—	GOLD SHS	78463V107
ABT	ABBOTT LABS	10,612 (+30.9%)	$1,407 (+32.7%)	0.1%	$124.65	+4.8%	COM	002824100
BALT	INNOVATOR ETFS TRUST	119,440 (+7.5%)	$3,832 (+9.9%)	0.3%	$31.43	—	DEFINED WLT SHLD	45783Y855
MRK	MERCK & CO INC	34,497 (+21.4%)	$2,821 (+13.8%)	0.2%	$91.07	-15.0%	COM	58933Y105
V	VISA INC	6,731 (+15.7%)	$2,351 (+16.4%)	0.2%	$330.02	+5.1%	COM CL A	92826C839
MET	METLIFE INC	7,976 (+111.8%)	$633 (+109.4%)	0.1%	$78.13	-2.9%	COM	59156R108
MMM	3M CO	10,550 (+18.0%)	$1,617 (+24.4%)	0.1%	$132.89	+6.3%	COM	88579Y101
LOW	LOWES COS INC	3,706 (+60.4%)	$831 (+60.9%)	0.1%	$233.98	-5.7%	COM	548661107
TSLL	DIREXION SHS ETF TR	55,000 (+83.3%)	$620 (+101.8%)	0.0%	$10.72	—	DAILY TSLA 2X SH	25460G286
VCR	VANGUARD WORLD FD	3,236 (+19.3%)	$1,195 (+35.4%)	0.1%	$374.44	—	CONSUM DIS ETF	92204A108
EPD	ENTERPRISE PRODS PARTNERS L	17,723 (+140.3%)	$559 (+121.9%)	0.0%	$31.45	—	COM	293792107
FIW	FIRST TR EXCHANGE-TRADED FD	6,750 (+53.6%)	$741 (+67.1%)	0.1%	$104.07	—	WTR ETF	33733B100
ABBV	ABBVIE INC	12,432 (+18.9%)	$2,372 (+14.3%)	0.2%	$185.96	-1.8%	COM	00287Y109
IAU	ISHARES GOLD TR	21,776 (+25.4%)	$1,373 (+27.2%)	0.1%	$62.35	—	ISHARES NEW	464285204
—	BLACKROCK CAP ALLOCATION TER	43,102 (+69.4%)	$655 (+78.8%)	0.1%	$14.73	—	COM	09260U109
DFGR	DIMENSIONAL ETF TRUST	209,698 (+2.9%)	$5,626 (+5.2%)	0.4%	$25.64	—	GLOBAL REAL EST	25434V658
EMR	EMERSON ELEC CO	5,919 (+16.0%)	$813 (+49.0%)	0.1%	$118.14	-3.9%	COM	291011104
NEE	NEXTERA ENERGY INC	11,499 (+30.6%)	$856 (+45.3%)	0.1%	$71.86	-5.2%	COM	65339F101
AEP	AMERICAN ELEC PWR CO INC	5,012 (+111.2%)	$523 (+101.8%)	0.0%	$97.78	+4.3%	COM	025537101
MRSH	MARSH & MCLENNAN COS INC	4,880 (+41.4%)	$1,040 (+33.7%)	0.1%	$223.30	-0.0%	COM	571748102
CLOI	VANECK ETF TRUST	27,863 (+21.0%)	$1,474 (+21.2%)	0.1%	$52.84	—	CLO ETF	92189H748
XOM	EXXON MOBIL CORP	31,334 (+12.3%)	$3,462 (+8.0%)	0.3%	$110.19	-5.2%	COM	30231G102
IWM	ISHARES TR	4,322 (+21.7%)	$958 (+35.3%)	0.1%	$218.07	—	RUSSELL 2000 ETF	464287655
VYM	VANGUARD WHITEHALL FDS	8,330 (+19.3%)	$1,124 (+28.0%)	0.1%	$127.70	—	HIGH DIV YLD	921946406
SPEU	SPDR INDEX SHS FDS	70,717 (+1.3%)	$3,435 (+7.6%)	0.3%	$45.74	—	PORTFLO EURP ETF	78463X103
FTLS	FIRST TR EXCH TRADED FD III	79,182 (+1.3%)	$5,248 (+4.8%)	0.4%	$65.75	—	LNG/SHT EQUITY	33739P103
GE	GE AEROSPACE	2,026 (+47.2%)	$518 (+86.6%)	0.0%	$203.07	+7.6%	COM NEW	369604301
JNJ	JOHNSON & JOHNSON	16,980 (+13.4%)	$2,641 (+9.9%)	0.2%	$151.40	-0.4%	COM	478160104
MA	MASTERCARD INCORPORATED	2,003 (+25.0%)	$1,111 (+26.5%)	0.1%	$533.03	+3.5%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,048 (+23.7%)	$2,406 (+10.6%)	0.2%	$474.54	+7.0%	CL B NEW	084670702
ESGU	ISHARES TR	3,312 (+83.4%)	$449 (+104.0%)	0.0%	$131.92	—	ESG AWR MSCI USA	46435G425
MO	ALTRIA GROUP INC	9,194 (+77.1%)	$536 (+72.0%)	0.0%	$51.92	+7.8%	COM	02209S103
TJX	TJX COS INC NEW	4,651 (+70.3%)	$575 (+63.7%)	0.0%	$122.48	+2.8%	COM	872540109
APD	AIR PRODS & CHEMS INC	2,164 (+61.7%)	$618 (+56.7%)	0.0%	$290.31	-7.6%	COM	009158106
TXN	TEXAS INSTRS INC	2,234 (+25.5%)	$494 (+73.5%)	0.0%	$180.61	-3.5%	COM	882508104
ALL	ALLSTATE CORP	2,393 (+86.1%)	$463 (+81.3%)	0.0%	$193.86	+1.6%	COM	020002101
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,765 (+25.8%)	$407 (+103.4%)	0.0%	$94.78	+8.1%	ORD SHS	G7997R103
IBLC	ISHARES TR	12,351 (+2.9%)	$514 (+60.6%)	0.0%	$27.11	—	BLOCKCHAIN & TEC	46436E361
BLK	BLACKROCK INC	694 (+15.7%)	$745 (+33.7%)	0.1%	$968.13	-3.6%	COM	09290D101
DHR	DANAHER CORPORATION	2,757 (+45.3%)	$565 (+49.3%)	0.0%	$209.51	-7.9%	COM	235851102
WPM	WHEATON PRECIOUS METALS CORP	5,018 (+54.8%)	$457 (+68.7%)	0.0%	$72.70	+15.7%	COM	962879102
TMUS	T-MOBILE US INC	2,773 (+51.9%)	$632 (+40.1%)	0.0%	$242.50	-0.4%	COM	872590104
FTSL	FIRST TR EXCHANGE-TRADED FD	94,007 (+3.7%)	$4,316 (+4.3%)	0.3%	$46.13	—	SENIOR LN FD	33738D309
O	REALTY INCOME CORP	15,830 (+23.1%)	$905 (+21.6%)	0.1%	$52.94	+2.9%	COM	756109104
LLY	ELI LILLY & CO	2,670 (+18.9%)	$2,111 (+8.2%)	0.2%	$816.64	-5.3%	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,935 (+12.4%)	$446 (+55.4%)	0.0%	$173.74	—	SPONSORED ADS	874039100
VMC	VULCAN MATLS CO	3,022 (+11.1%)	$813 (+22.2%)	0.1%	$258.98	-1.1%	COM	929160109
IJH	ISHARES TR	24,905 (+1.1%)	$1,566 (+9.5%)	0.1%	$60.17	—	CORE S&P MCP ETF	464287507
SPGP	INVESCO EXCHANGE TRADED FD T	6,054 (+11.3%)	$660 (+25.8%)	0.1%	$97.70	—	S&P 500 GARP ETF	46137V431
BJUL	INNOVATOR ETFS TRUST	28,302 (+1.7%)	$1,334 (+11.0%)	0.1%	$44.60	—	US EQTY BUFR JUL	45782C789
FISV	FISERV INC	2,320 (+67.6%)	$384 (+50.3%)	0.0%	$203.77	-11.0%	COM	337738108
PJUL	INNOVATOR ETFS TRUST	30,322 (+1.1%)	$1,330 (+10.4%)	0.1%	$41.20	—	US EQTY PWR BUF	45782C813
XLE	SELECT SECTOR SPDR TR	9,077 (+6.1%)	$809 (+17.5%)	0.1%	$82.37	—	ENERGY	81369Y506
RSG	REPUBLIC SVCS INC	2,386 (+31.0%)	$576 (+26.0%)	0.0%	$227.38	+7.8%	COM	760759100
BOCT	INNOVATOR ETFS TRUST	29,061 (+1.6%)	$1,321 (+9.9%)	0.1%	$43.20	—	US EQTY BUF OCT	45782C771
TSCO	TRACTOR SUPPLY CO	6,279 (+33.5%)	$357 (+49.7%)	0.0%	$53.08	-4.7%	COM	892356106
SLV	ISHARES SILVER TR	10,885 (+21.8%)	$381 (+44.2%)	0.0%	$30.57	—	ISHARES	46428Q109
BJAN	INNOVATOR ETFS TRUST	26,225 (+1.5%)	$1,317 (+9.3%)	0.1%	$47.94	—	US EQTY BUFR JAN	45782C409
CGSM	CAPITAL GRP FIXED INCM ETF T	42,607 (+10.2%)	$1,113 (+11.1%)	0.1%	$25.93	—	SHORT DURATION M	14020Y607
BAPR	INNOVATOR ETFS TRUST	28,834 (+2.8%)	$1,303 (+9.3%)	0.1%	$44.27	—	US EQT BUFR APR	45782C888
MCD	MCDONALDS CORP	3,044 (+21.7%)	$902 (+14.0%)	0.1%	$293.40	+3.5%	COM	580135101
CDNS	CADENCE DESIGN SYSTEM INC	1,371 (+8.6%)	$423 (+31.5%)	0.0%	$290.71	+0.0%	COM	127387108
AAPR	INNOVATOR ETFS TRUST	34,931 (+7.4%)	$952 (+11.9%)	0.1%	$26.24	—	EQUITY DEFINED	45783Y335
RTX	RTX CORPORATION	2,227 (+23.2%)	$327 (+43.5%)	0.0%	$126.08	+4.5%	COM	75513E101
AOCT	INNOVATOR ETFS TRUST	36,890 (+7.5%)	$949 (+11.4%)	0.1%	$24.89	—	EQUITY DEF PRO 2	45784N601
SPGI	S&P GLOBAL INC	707 (+27.4%)	$373 (+34.3%)	0.0%	$505.23	-1.7%	COM	78409V104
POCT	INNOVATOR ETFS TRUST	31,481 (+1.3%)	$1,300 (+7.7%)	0.1%	$39.55	—	US EQTY PWR BUF	45782C797
AJAN	INNOVATOR ETFS TRUST	40,288 (+6.4%)	$1,088 (+9.2%)	0.1%	$26.29	—	EQUITY DEFI 2026	45783Y418
CRM	SALESFORCE INC	2,055 (+25.8%)	$530 (+20.7%)	0.0%	$300.21	-11.4%	COM	79466L302
DMAR	FIRST TR EXCHNG TRADED FD VI	34,442 (+2.0%)	$1,363 (+7.1%)	0.1%	$38.20	—	FT VEST US EQT	33740F615
PAPR	INNOVATOR ETFS TRUST	34,535 (+2.8%)	$1,288 (+7.5%)	0.1%	$36.72	—	US EQT PWR BUF	45782C870
SPYD	SPDR SERIES TRUST	34,877 (+2.2%)	$1,518 (+6.2%)	0.1%	$41.92	—	PRTFLO S&P500 HI	78468R788
WM	WASTE MGMT INC DEL	3,576 (+14.6%)	$811 (+11.7%)	0.1%	$217.44	+5.6%	COM	94106L109
COP	CONOCOPHILLIPS	8,764 (+16.4%)	$811 (+11.2%)	0.1%	$97.71	-9.9%	COM	20825C104
EFA	ISHARES TR	4,905 (+15.4%)	$436 (+21.1%)	0.0%	$85.31	—	MSCI EAFE ETF	464287465
PG	PROCTER AND GAMBLE CO	12,506 (+9.0%)	$1,973 (+3.9%)	0.2%	$164.14	-2.1%	COM	742718109
JMST	J P MORGAN EXCHANGE TRADED F	8,098 (+21.1%)	$412 (+21.2%)	0.0%	$50.83	—	ULTRA SHT MUNCPL	46641Q654
NOC	NORTHROP GRUMMAN CORP	771 (+14.6%)	$397 (+21.1%)	0.0%	$472.06	+3.0%	COM	666807102
DGRO	ISHARES TR	4,877 (+17.7%)	$316 (+27.0%)	0.0%	$60.85	—	CORE DIV GRWTH	46434V621
LCTU	BLACKROCK ETF TRUST	8,068 (+2.6%)	$543 (+13.9%)	0.0%	$64.13	—	US CARBON TRANS	09290C509
PFF	ISHARES TR	9,449 (+24.5%)	$295 (+28.7%)	0.0%	$30.38	—	PFD AND INCM SEC	464288687
—	SOUTHSTATE CORPORATION	3,411 (+11.1%)	$331 (+24.4%)	0.0%	$87.81	—	COM	840441109
ADP	AUTOMATIC DATA PROCESSING IN	5,026 (+3.6%)	$1,529 (+4.4%)	0.1%	$293.76	+2.9%	COM	053015103
VDC	VANGUARD WORLD FD	1,205 (+31.7%)	$263 (+31.4%)	0.0%	$218.76	—	CONSUM STP ETF	92204A207
USMV	ISHARES TR	3,028 (+23.1%)	$282 (+24.0%)	0.0%	$92.67	—	MSCI USA MIN VOL	46429B697
ACN	ACCENTURE PLC IRELAND	1,683 (+16.4%)	$503 (+11.5%)	0.0%	$342.89	-11.7%	SHS CLASS A	G1151C101
HYMB	SPDR SERIES TRUST	12,140 (+19.4%)	$298 (+17.8%)	0.0%	$24.79	—	NUVEEN ICE HIGH	78464A284
SHYD	VANECK ETF TRUST	13,305 (+16.2%)	$300 (+17.7%)	0.0%	$22.28	—	SHRT HGH YLD MUN	92189F387
MBSF	VALUED ADVISERS TR	85,643 (+2.4%)	$2,177 (+2.1%)	0.2%	$25.48	—	REGAN FLTG RATE	92046L338
GWW	GRAINGER W W INC	360 (+9.4%)	$381 (+13.2%)	0.0%	$1026.50	+0.6%	COM	384802104
DSI	ISHARES TR	2,976 (+1.1%)	$346 (+14.7%)	0.0%	$110.31	—	ESG MSCI KLD 400	464288570
OEF	ISHARES TR	1,172 (+1.4%)	$357 (+13.9%)	0.0%	$289.07	—	S&P 100 ETF	464287101
KMI	KINDER MORGAN INC DEL	10,091 (+13.5%)	$297 (+16.9%)	0.0%	$25.18	+6.3%	COM	49456B101
AMGN	AMGEN INC	5,072 (+5.1%)	$1,480 (+2.8%)	0.1%	$286.56	-3.1%	COM	031162100
PRU	PRUDENTIAL FINL INC	2,430 (+23.2%)	$261 (+18.4%)	0.0%	$113.31	-11.5%	COM	744320102
TJUL	INNOVATOR ETFS TRUST	32,783 (+2.0%)	$941 (+4.3%)	0.1%	$27.79	—	EQUITY DEF PROTN	45783Y541
—	EATON VANCE LIMITED DURATION	16,646 (+26.6%)	$170 (+29.4%)	0.0%	$9.87	—	COM	27828H105
DUK	DUKE ENERGY CORP NEW	21,854 (+2.3%)	$2,568 (-1.4%)	0.2%	$110.30	+4.7%	COM NEW	26441C204
VV	VANGUARD INDEX FDS	903 (+3.1%)	$260 (+15.4%)	0.0%	$270.24	—	LARGE CAP ETF	922908637
MUB	ISHARES TR	4,914 (+5.2%)	$511 (+4.4%)	0.0%	$104.69	—	NATIONAL MUN ETF	464288414
AJG	GALLAGHER ARTHUR J & CO	749 (+17.8%)	$240 (+9.2%)	0.0%	$294.02	+11.4%	COM	363576109
UNH	UNITEDHEALTH GROUP INC	4,656 (+41.3%)	$1,416 (-1.2%)	0.1%	$469.50	-20.1%	COM	91324P102
KO	COCA COLA CO	34,697 (+2.3%)	$2,431 (-0.6%)	0.2%	$64.14	+8.8%	COM	191216100
CLX	CLOROX CO DEL	2,454 (+17.5%)	$310 (+4.5%)	0.0%	$145.36	-10.3%	COM	189054109
JEPI	J P MORGAN EXCHANGE TRADED F	7,296 (+3.8%)	$415 (+3.3%)	0.0%	$57.50	—	EQUITY PREMIUM	46641Q332
SPG	SIMON PPTY GROUP INC NEW	1,318 (+3.6%)	$213 (+6.5%)	0.0%	$166.38	-8.2%	COM	828806109
RIG	TRANSOCEAN LTD	13,780 (+6.7%)	$39 (+42.8%)	0.0%	$3.45	-25.3%	REGISTERED SHS	H8817H100
NEAR	ISHARES U S ETF TR	9,963 (+1.5%)	$507 (+1.6%)	0.0%	$50.50	—	SHORT DURATION B	46431W507
AFL	AFLAC INC	4,944 (+6.2%)	$502 (-0.7%)	0.0%	$104.05	-0.4%	COM	001055102
HSY	HERSHEY CO	1,295 (+4.4%)	$213 (+0.6%)	0.0%	$159.36	+1.4%	COM	427866108

Exited Positions (24)

USRT ISHARES TR 0.4%

Value ($000) $4,752 Shares 84,951 Est. Cost $55.94 Unrealized —

HARD SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value ($000) $4,155 Shares 148,356 Est. Cost $28.01 Unrealized —

BUFS FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,070 Shares 52,842 Est. Cost $21.31 Unrealized —

SILA SILA REALTY TRUST INC 0.1%

Value ($000) $742 Shares 27,770 Est. Cost $24.32 Unrealized —

PTLC PACER FDS TR 0.1%

Value ($000) $732 Shares 14,228 Est. Cost $53.44 Unrealized —

— FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $569 Shares 6,344 Est. Cost $89.64 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $511 Shares 17,125 Est. Cost $31.43 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $487 Shares 4,692 Est. Cost $101.38 Unrealized -0.5%

XSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $337 Shares 8,728 Est. Cost $38.91 Unrealized —

— FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $308 Shares 1,386 Est. Cost $222.15 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $281 Shares 6,413 Est. Cost $42.97 Unrealized —

FID FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $260 Shares 15,070 Est. Cost $16.28 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $257 Shares 6,258 Est. Cost $41.33 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $250 Shares 5,077 Est. Cost $48.67 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $236 Shares 7,527 Est. Cost $30.88 Unrealized —

— NXG CUSHING MIDSTREAM ENERGY 0.0%

Value ($000) $231 Shares 5,260 Est. Cost $44.43 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value ($000) $223 Shares 1,308 Est. Cost $173.13 Unrealized —

SFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $219 Shares 10,725 Est. Cost $21.51 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $214 Shares 2,067 Est. Cost $104.12 Unrealized —

RFCI ALPS ETF TR 0.0%

Value ($000) $211 Shares 9,396 Est. Cost $22.23 Unrealized —

DHS WISDOMTREE TR 0.0%

Value ($000) $210 Shares 2,117 Est. Cost $93.36 Unrealized —

RFDI FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $205 Shares 3,086 Est. Cost $61.46 Unrealized —

FRI FIRST TR S&P REIT INDEX FD 0.0%

Value ($000) $203 Shares 7,390 Est. Cost $27.37 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $177 Shares 10,715 Est. Cost $16.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USRT	ISHARES TR	84,951	$4,752	0.4%	$55.94	—	—	464288521
HARD	SIMPLIFY EXCHANGE TRADED FUN	148,356	$4,155	0.3%	$28.01	—	—	82889N566
BUFS	FIRST TR EXCHNG TRADED FD VI	52,842	$1,070	0.1%	$21.31	—	—	33740F243
SILA	SILA REALTY TRUST INC	27,770	$742	0.1%	$24.32	—	—	146280508
PTLC	PACER FDS TR	14,228	$732	0.1%	$53.44	—	—	69374H105
—	FIRST TR EXCHANGE-TRADED FD	6,344	$569	0.0%	$89.64	—	—	33741A102
BUFQ	FIRST TR EXCHNG TRADED FD VI	17,125	$511	0.0%	$31.43	—	—	33740U752
FTNT	FORTINET INC	4,692	$487	0.0%	$101.38	-0.5%	—	34959E109
XSEP	FIRST TR EXCHNG TRADED FD VI	8,728	$337	0.0%	$38.91	—	—	33740U810
—	FIRST TR EXCHANGE-TRADED FD	1,386	$308	0.0%	$222.15	—	—	33742F100
FIXD	FIRST TR EXCHNG TRADED FD VI	6,413	$281	0.0%	$42.97	—	—	33740F805
FID	FIRST TR EXCHANGE TRADED FD	15,070	$260	0.0%	$16.28	—	—	33738R688
HYLS	FIRST TR EXCHANGE-TRADED FD	6,258	$257	0.0%	$41.33	—	—	33738D408
LMBS	FIRST TR EXCHANGE-TRADED FD	5,077	$250	0.0%	$48.67	—	—	33739Q200
MARM	FIRST TR EXCHNG TRADED FD VI	7,527	$236	0.0%	$30.88	—	—	33740U612
—	NXG CUSHING MIDSTREAM ENERGY	5,260	$231	0.0%	$44.43	—	—	231631300
—	DISCOVER FINL SVCS	1,308	$223	0.0%	$173.13	—	—	254709108
SFEB	FIRST TR EXCHNG TRADED FD VI	10,725	$219	0.0%	$21.51	—	—	33740F292
FXH	FIRST TR EXCHANGE TRADED FD	2,067	$214	0.0%	$104.12	—	—	33734X143
RFCI	ALPS ETF TR	9,396	$211	0.0%	$22.23	—	—	00162Q536
DHS	WISDOMTREE TR	2,117	$210	0.0%	$93.36	—	—	97717W208
RFDI	FIRST TR EXCH TRADED FD III	3,086	$205	0.0%	$61.46	—	—	33739P608
FRI	FIRST TR S&P REIT INDEX FD	7,390	$203	0.0%	$27.37	—	—	33734G108
FXN	FIRST TR EXCHANGE TRADED FD	10,715	$177	0.0%	$16.34	—	—	33734X127

Decreased Positions (106)

SSO PROSHARES TR 0.0%

Value ($000) $350 (-94.9%) Shares 3,521 (-95.8%) Est. Cost $82.54 Unrealized —

IEF ISHARES TR 0.6%

Value ($000) $7,557 (-39.2%) Shares 80,118 (-38.1%) Est. Cost $96.07 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 1.1%

Value ($000) $13,870 (-23.6%) Shares 337,727 (-28.7%) Est. Cost $39.37 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $20,787 (-11.5%) Shares 99,534 (-7.2%) Est. Cost $233.26 Unrealized -13.7%

SGOL ETFS GOLD TR 0.5%

Value ($000) $5,771 (-28.3%) Shares 180,294 (-29.6%) Est. Cost $31.45 Unrealized —

BIL SPDR SERIES TRUST 0.5%

Value ($000) $6,206 (-25.2%) Shares 67,784 (-25.0%) Est. Cost $91.71 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.9%

Value ($000) $10,870 (-15.1%) Shares 256,370 (-20.6%) Est. Cost $40.55 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $14,318 (+15.2%) Shares 23,008 (-11.0%) Est. Cost $535.45 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 1.7%

Value ($000) $22,011 (-7.8%) Shares 550,716 (-13.1%) Est. Cost $38.65 Unrealized —

SGOV ISHARES TR 0.1%

Value ($000) $650 (-72.7%) Shares 6,471 (-72.6%) Est. Cost $100.68 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $2,319 (-40.9%) Shares 20,813 (-45.6%) Est. Cost $99.45 Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $3,583 (-30.5%) Shares 93,557 (-33.3%) Est. Cost $36.20 Unrealized —

OVB LISTED FDS TR 1.6%

Value ($000) $20,073 (-6.9%) Shares 992,652 (-6.0%) Est. Cost $20.25 Unrealized —

DGS WISDOMTREE TR 0.0%

Value ($000) $222 (-85.0%) Shares 4,014 (-86.6%) Est. Cost $49.19 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $7,831 (-12.9%) Shares 182,933 (-19.4%) Est. Cost $40.74 Unrealized —

BTAL AGF INVTS TR 0.1%

Value ($000) $887 (-47.6%) Shares 50,085 (-38.3%) Est. Cost $18.96 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $6,862 (-10.5%) Shares 137,164 (-17.3%) Est. Cost $47.43 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 1.0%

Value ($000) $13,180 (+6.2%) Shares 251,479 (-1.2%) Est. Cost $49.66 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $3,974 (-11.4%) Shares 88,263 (-17.4%) Est. Cost $43.28 Unrealized —

IUSB ISHARES TR 0.1%

Value ($000) $881 (-33.4%) Shares 19,062 (-33.6%) Est. Cost $45.20 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $2,241 (-15.3%) Shares 55,337 (-23.9%) Est. Cost $34.13 Unrealized —

AGGY WISDOMTREE TR 0.2%

Value ($000) $2,324 (-14.7%) Shares 53,269 (-15.1%) Est. Cost $42.92 Unrealized —

MTGP WISDOMTREE TR 0.1%

Value ($000) $1,869 (-15.4%) Shares 42,076 (-16.5%) Est. Cost $43.20 Unrealized —

NTSX WISDOMTREE TR 0.2%

Value ($000) $2,498 (-11.8%) Shares 49,904 (-20.2%) Est. Cost $46.69 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $759 (-30.5%) Shares 18,125 (-27.9%) Est. Cost $40.26 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $6,638 (+5.2%) Shares 128,289 (-3.2%) Est. Cost $48.97 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $2,680 (-10.5%) Shares 84,280 (-16.4%) Est. Cost $30.47 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $420 (-39.2%) Shares 9,404 (-39.3%) Est. Cost $43.64 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $1,555 (-14.6%) Shares 24,491 (-20.7%) Est. Cost $52.47 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,303 (-16.0%) Shares 33,414 (-20.8%) Est. Cost $37.35 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $5,149 (+5.0%) Shares 123,591 (-2.3%) Est. Cost $39.68 Unrealized —

WTMF WISDOMTREE TR 0.1%

Value ($000) $1,225 (-15.4%) Shares 34,688 (-18.2%) Est. Cost $34.93 Unrealized —

GCC WISDOMTREE TR 0.1%

Value ($000) $1,048 (-17.3%) Shares 52,685 (-18.5%) Est. Cost $18.82 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $3,763 (-5.3%) Shares 79,138 (-11.7%) Est. Cost $45.81 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $4,459 (+4.7%) Shares 95,541 (-2.6%) Est. Cost $44.38 Unrealized —

ARKK ARK ETF TR 0.1%

Value ($000) $739 (+35.8%) Shares 10,029 (-6.2%) Est. Cost $50.84 Unrealized —

IWL ISHARES TR 0.2%

Value ($000) $2,088 (+10.1%) Shares 13,635 (-1.2%) Est. Cost $143.20 Unrealized —

XSOE WISDOMTREE TR 0.1%

Value ($000) $1,360 (-12.3%) Shares 39,435 (-21.5%) Est. Cost $30.48 Unrealized —

WTV WISDOMTREE TR 0.1%

Value ($000) $1,034 (-15.5%) Shares 11,964 (-19.6%) Est. Cost $82.17 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $7,416 (+2.3%) Shares 166,932 (-5.8%) Est. Cost $41.98 Unrealized —

QHY WISDOMTREE TR 0.1%

Value ($000) $925 (-14.1%) Shares 20,056 (-16.0%) Est. Cost $45.14 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.4%

Value ($000) $5,673 (+2.7%) Shares 56,267 (-5.9%) Est. Cost $96.93 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $5,612 (+2.6%) Shares 125,583 (-3.7%) Est. Cost $42.87 Unrealized —

DXJ WISDOMTREE TR 0.1%

Value ($000) $642 (-18.3%) Shares 5,620 (-21.2%) Est. Cost $110.29 Unrealized —

WTAI WISDOMTREE TR 0.1%

Value ($000) $675 (+26.9%) Shares 27,477 (-1.8%) Est. Cost $22.00 Unrealized —

QGRW WISDOMTREE TR 0.1%

Value ($000) $1,814 (+8.2%) Shares 34,526 (-9.6%) Est. Cost $48.60 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $597 (-18.7%) Shares 9,975 (-19.3%) Est. Cost $58.00 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value ($000) $419 (+48.4%) Shares 7,332 (-4.2%) Est. Cost $36.88 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $892 (+17.9%) Shares 9,582 (-5.8%) Est. Cost $74.27 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $1,129 (+13.2%) Shares 4,715 (-2.1%) Est. Cost $207.00 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $263 (-31.9%) Shares 10,534 (-35.8%) Est. Cost $23.79 Unrealized —

USMF WISDOMTREE TR 0.0%

Value ($000) $579 (-17.4%) Shares 11,304 (-20.0%) Est. Cost $49.68 Unrealized —

DGRS WISDOMTREE TR 0.0%

Value ($000) $533 (-18.4%) Shares 11,456 (-18.5%) Est. Cost $51.23 Unrealized —

— GUGGENHEIM TAXABLE MUNICP BO 0.0%

Value ($000) $505 (-18.9%) Shares 33,121 (-18.1%) Est. Cost $15.41 Unrealized —

RFDA ALPS ETF TR 0.1%

Value ($000) $1,797 (+6.7%) Shares 30,978 (-2.3%) Est. Cost $55.92 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $3,094 (+3.6%) Shares 57,656 (-3.7%) Est. Cost $51.38 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,805 (-5.5%) Shares 44,750 (-11.0%) Est. Cost $39.01 Unrealized —

PPI INVESTMENT MANAGERS SER TR I 0.1%

Value ($000) $1,056 (-8.9%) Shares 64,613 (-19.2%) Est. Cost $14.49 Unrealized —

POST POST HLDGS INC 0.0%

Value ($000) $338 (-22.4%) Shares 3,157 (-17.9%) Est. Cost $110.95 Unrealized +1.0%

FNOV FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $3,576 (-2.6%) Shares 71,358 (-9.3%) Est. Cost $47.82 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $377 (-20.2%) Shares 2,398 (-33.0%) Est. Cost $148.55 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $999 (-8.6%) Shares 20,185 (-9.9%) Est. Cost $49.05 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $577 (-13.9%) Shares 6,147 (-14.0%) Est. Cost $91.68 Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $230 (-28.1%) Shares 5,997 (-32.1%) Est. Cost $36.27 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $241 (+57.2%) Shares 9,667 (-6.3%) Est. Cost $14.85 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $223 (-26.9%) Shares 7,548 (-34.6%) Est. Cost $28.03 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $2,416 (+3.4%) Shares 62,028 (-1.3%) Est. Cost $37.46 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $415 (+23.2%) Shares 5,716 (-4.4%) Est. Cost $72.05 Unrealized -18.0%

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $258 (-23.1%) Shares 6,867 (-23.2%) Est. Cost $35.65 Unrealized —

WCBR WISDOMTREE TR 0.0%

Value ($000) $584 (+15.1%) Shares 18,311 (-2.2%) Est. Cost $28.24 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $973 (-7.2%) Shares 8,251 (-6.1%) Est. Cost $119.39 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $549 (-11.3%) Shares 6,623 (-12.5%) Est. Cost $80.27 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $876 (-7.4%) Shares 17,837 (-4.7%) Est. Cost $50.21 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $277 (-19.9%) Shares 3,523 (-21.9%) Est. Cost $76.45 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $557 (-10.8%) Shares 4,080 (-20.2%) Est. Cost $128.61 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value ($000) $316 (-17.2%) Shares 7,023 (-20.2%) Est. Cost $43.45 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $677 (-8.2%) Shares 8,606 (-8.7%) Est. Cost $77.27 Unrealized —

XLSR SSGA ACTIVE TR 0.1%

Value ($000) $711 (-7.5%) Shares 12,948 (-14.5%) Est. Cost $53.44 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $279 (-16.4%) Shares 699 (-29.9%) Est. Cost $365.97 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.2%

Value ($000) $1,898 (+2.9%) Shares 25,648 (-7.9%) Est. Cost $61.37 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $723 (-6.4%) Shares 5,347 (-1.7%) Est. Cost $140.78 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $895 (-5.0%) Shares 14,265 (-11.4%) Est. Cost $59.14 Unrealized —

DTD WISDOMTREE TR 0.0%

Value ($000) $299 (-13.4%) Shares 3,755 (-16.2%) Est. Cost $75.86 Unrealized —

WCLD WISDOMTREE TR 0.0%

Value ($000) $524 (+9.0%) Shares 14,492 (-2.2%) Est. Cost $37.41 Unrealized —

OZ BELPOINTE PREP LLC 0.0%

Value ($000) $290 (-11.7%) Shares 4,534 (-11.1%) Est. Cost $70.66 Unrealized -9.2%

PHYL PGIM ETF TR 0.0%

Value ($000) $266 (-12.6%) Shares 7,545 (-13.5%) Est. Cost $34.82 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $463 (-7.6%) Shares 5,245 (-4.7%) Est. Cost $87.32 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.1%

Value ($000) $728 (-4.5%) Shares 68,633 (-6.1%) Est. Cost $10.72 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $646 (+4.7%) Shares 18,362 (-1.4%) Est. Cost $33.73 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $492 (-5.5%) Shares 21,186 (-5.8%) Est. Cost $22.70 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $249 (-9.1%) Shares 2,766 (-25.8%) Est. Cost $78.46 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $250 (-8.6%) Shares 4,796 (-14.6%) Est. Cost $48.76 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value ($000) $3,564 (-0.7%) Shares 48,834 (-10.8%) Est. Cost $68.32 Unrealized —

DMXF ISHARES TR 0.0%

Value ($000) $289 (+8.8%) Shares 3,886 (-1.6%) Est. Cost $64.62 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value ($000) $211 (-8.7%) Shares 21,516 (-11.1%) Est. Cost $9.81 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $495 (+3.9%) Shares 13,153 (-2.9%) Est. Cost $36.00 Unrealized —

DDWM WISDOMTREE TR 0.0%

Value ($000) $237 (-6.9%) Shares 5,978 (-13.7%) Est. Cost $34.38 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value ($000) $257 (-4.1%) Shares 6,492 (-13.6%) Est. Cost $34.21 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.0%

Value ($000) $261 (-4.0%) Shares 5,913 (-6.5%) Est. Cost $41.92 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $278 (+3.9%) Shares 10,709 (-8.5%) Est. Cost $22.83 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value ($000) $220 (-4.5%) Shares 4,164 (-5.3%) Est. Cost $52.02 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.1%

Value ($000) $660 (+1.4%) Shares 12,802 (-4.9%) Est. Cost $54.36 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $2,361 (-0.3%) Shares 52,894 (-5.9%) Est. Cost $42.61 Unrealized —

SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $299 (+1.5%) Shares 7,894 (-7.1%) Est. Cost $34.68 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $214 (-1.9%) Shares 4,618 (-2.0%) Est. Cost $45.34 Unrealized —

YYY AMPLIFY ETF TR 0.0%

Value ($000) $467 (+0.1%) Shares 39,737 (-2.9%) Est. Cost $11.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SSO	PROSHARES TR	3,521 (-95.8%)	$350 (-94.9%)	0.0%	$82.54	—	PSHS ULT S&P 500	74347R107
IEF	ISHARES TR	80,118 (-38.1%)	$7,557 (-39.2%)	0.6%	$96.07	—	7-10 YR TRSY BD	464287440
DOCT	FIRST TR EXCHNG TRADED FD VI	337,727 (-28.7%)	$13,870 (-23.6%)	1.1%	$39.37	—	FT VEST UQ EQT	33740F672
AAPL	APPLE INC	99,534 (-7.2%)	$20,787 (-11.5%)	1.6%	$233.26	-13.7%	COM	037833100
SGOL	ETFS GOLD TR	180,294 (-29.6%)	$5,771 (-28.3%)	0.5%	$31.45	—	PHYSCL GOLD SHS	00326A104
BIL	SPDR SERIES TRUST	67,784 (-25.0%)	$6,206 (-25.2%)	0.5%	$91.71	—	BLOOMBERG 1-3 MO	78468R663
DSEP	FIRST TR EXCHNG TRADED FD VI	256,370 (-20.6%)	$10,870 (-15.1%)	0.9%	$40.55	—	FT VEST US EQT	33740F680
SPY	SPDR S&P 500 ETF TR	23,008 (-11.0%)	$14,318 (+15.2%)	1.1%	$535.45	—	TR UNIT	78462F103
GJAN	FIRST TR EXCHNG TRADED FD VI	550,716 (-13.1%)	$22,011 (-7.8%)	1.7%	$38.65	—	FT VEST US EQT	33740F516
SGOV	ISHARES TR	6,471 (-72.6%)	$650 (-72.7%)	0.1%	$100.68	—	0-3 MNTH TREASRY	46436E718
EFG	ISHARES TR	20,813 (-45.6%)	$2,319 (-40.9%)	0.2%	$99.45	—	EAFE GRWTH ETF	464288885
XMAR	FIRST TR EXCHNG TRADED FD VI	93,557 (-33.3%)	$3,583 (-30.5%)	0.3%	$36.20	—	FT VEST US EQT	33740F474
OVB	LISTED FDS TR	992,652 (-6.0%)	$20,073 (-6.9%)	1.6%	$20.25	—	SHARES CORE BD	53656F862
DGS	WISDOMTREE TR	4,014 (-86.6%)	$222 (-85.0%)	0.0%	$49.19	—	EMG MKTS SMCAP	97717W281
DMAY	FIRST TR EXCHNG TRADED FD VI	182,933 (-19.4%)	$7,831 (-12.9%)	0.6%	$40.74	—	FT VEST US EQT	33740F730
BTAL	AGF INVTS TR	50,085 (-38.3%)	$887 (-47.6%)	0.1%	$18.96	—	US MARKET NETRL	00110G408
FMAY	FIRST TR EXCHNG TRADED FD VI	137,164 (-17.3%)	$6,862 (-10.5%)	0.5%	$47.43	—	FT VEST US EQT	33740F748
FFEB	FIRST TR EXCHNG TRADED FD VI	251,479 (-1.2%)	$13,180 (+6.2%)	1.0%	$49.66	—	FT VEST US EQT	33740F763
DJUN	FIRST TR EXCHNG TRADED FD VI	88,263 (-17.4%)	$3,974 (-11.4%)	0.3%	$43.28	—	FT VEST US EQT	33740F714
IUSB	ISHARES TR	19,062 (-33.6%)	$881 (-33.4%)	0.1%	$45.20	—	CORE TOTAL USD	46434V613
SPDW	SPDR INDEX SHS FDS	55,337 (-23.9%)	$2,241 (-15.3%)	0.2%	$34.13	—	PORTFOLIO DEVLPD	78463X889
AGGY	WISDOMTREE TR	53,269 (-15.1%)	$2,324 (-14.7%)	0.2%	$42.92	—	YIELD ENHANCD US	97717X511
MTGP	WISDOMTREE TR	42,076 (-16.5%)	$1,869 (-15.4%)	0.1%	$43.20	—	MORTGAGE PLUS BD	97717Y725
NTSX	WISDOMTREE TR	49,904 (-20.2%)	$2,498 (-11.8%)	0.2%	$46.69	—	US EFFICIENT COR	97717Y790
FDL	FIRST TR EXCHANGE-TRADED FD	18,125 (-27.9%)	$759 (-30.5%)	0.1%	$40.26	—	SHS	336917109
FJUL	FIRST TR EXCHNG TRADED FD VI	128,289 (-3.2%)	$6,638 (+5.2%)	0.5%	$48.97	—	FT VEST US EQT	33740U208
BUFR	FIRST TR EXCHNG TRADED FD VI	84,280 (-16.4%)	$2,680 (-10.5%)	0.2%	$30.47	—	FT VEST LADDERED	33740F755
FVD	FIRST TR EXCHANGE-TRADED FD	9,404 (-39.3%)	$420 (-39.2%)	0.0%	$43.64	—	SHS	33734H106
EFV	ISHARES TR	24,491 (-20.7%)	$1,555 (-14.6%)	0.1%	$52.47	—	EAFE VALUE ETF	464288877
GFEB	FIRST TR EXCHNG TRADED FD VI	33,414 (-20.8%)	$1,303 (-16.0%)	0.1%	$37.35	—	FT VEST US EQT	33740U737
DAUG	FIRST TR EXCHNG TRADED FD VI	123,591 (-2.3%)	$5,149 (+5.0%)	0.4%	$39.68	—	FT VEST U.S.	33740F854
WTMF	WISDOMTREE TR	34,688 (-18.2%)	$1,225 (-15.4%)	0.1%	$34.93	—	FUTRE STRAT FD	97717W125
GCC	WISDOMTREE TR	52,685 (-18.5%)	$1,048 (-17.3%)	0.1%	$18.82	—	ENHNCD CMMDTY ST	97717Y683
FJAN	FIRST TR EXCHNG TRADED FD VI	79,138 (-11.7%)	$3,763 (-5.3%)	0.3%	$45.81	—	FT VEST US EQT	33740F623
FDEC	FIRST TR EXCHNG TRADED FD VI	95,541 (-2.6%)	$4,459 (+4.7%)	0.4%	$44.38	—	FT VEST UQ EQT	33740U505
ARKK	ARK ETF TR	10,029 (-6.2%)	$739 (+35.8%)	0.1%	$50.84	—	INNOVATION ETF	00214Q104
IWL	ISHARES TR	13,635 (-1.2%)	$2,088 (+10.1%)	0.2%	$143.20	—	RUS TOP 200 ETF	464289446
XSOE	WISDOMTREE TR	39,435 (-21.5%)	$1,360 (-12.3%)	0.1%	$30.48	—	EM EX ST-OWNED	97717X578
WTV	WISDOMTREE TR	11,964 (-19.6%)	$1,034 (-15.5%)	0.1%	$82.17	—	WISDOMTREE US VA	97717W547
DJUL	FIRST TR EXCHNG TRADED FD VI	166,932 (-5.8%)	$7,416 (+2.3%)	0.6%	$41.98	—	FT VEST US EQT	33740F698
QHY	WISDOMTREE TR	20,056 (-16.0%)	$925 (-14.1%)	0.1%	$45.14	—	US HGH YLD CORP	97717X172
AVUS	AMERICAN CENTY ETF TR	56,267 (-5.9%)	$5,673 (+2.7%)	0.4%	$96.93	—	US EQT ETF	025072885
DNOV	FIRST TR EXCHNG TRADED FD VI	125,583 (-3.7%)	$5,612 (+2.6%)	0.4%	$42.87	—	FT VEST US EQT	33740F839
DXJ	WISDOMTREE TR	5,620 (-21.2%)	$642 (-18.3%)	0.1%	$110.29	—	JAPN HEDGE EQT	97717W851
WTAI	WISDOMTREE TR	27,477 (-1.8%)	$675 (+26.9%)	0.1%	$22.00	—	ARTIFICIAL INTEL	97717Y543
QGRW	WISDOMTREE TR	34,526 (-9.6%)	$1,814 (+8.2%)	0.1%	$48.60	—	US QUALITY GROW	97717Y477
VGIT	VANGUARD SCOTTSDALE FDS	9,975 (-19.3%)	$597 (-18.7%)	0.0%	$58.00	—	INTER TERM TREAS	92206C706
BLOK	AMPLIFY ETF TR	7,332 (-4.2%)	$419 (+48.4%)	0.0%	$36.88	—	BLOCKCHAIN LDR	032108607
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,582 (-5.8%)	$892 (+17.9%)	0.1%	$74.27	—	SHS REP COM UT	389637109
MTUM	ISHARES TR	4,715 (-2.1%)	$1,129 (+13.2%)	0.1%	$207.00	—	MSCI USA MMENTM	46432F396
BUFZ	FIRST TR EXCHNG TRADED FD VI	10,534 (-35.8%)	$263 (-31.9%)	0.0%	$23.79	—	FT VEST LAD	33740U729
USMF	WISDOMTREE TR	11,304 (-20.0%)	$579 (-17.4%)	0.0%	$49.68	—	US MULTIFACTOR	97717Y857
DGRS	WISDOMTREE TR	11,456 (-18.5%)	$533 (-18.4%)	0.0%	$51.23	—	US S CAP QTY DIV	97717X651
—	GUGGENHEIM TAXABLE MUNICP BO	33,121 (-18.1%)	$505 (-18.9%)	0.0%	$15.41	—	COM	401664107
RFDA	ALPS ETF TR	30,978 (-2.3%)	$1,797 (+6.7%)	0.1%	$55.92	—	RIVERFRNT DYMC	00162Q528
FJUN	FIRST TR EXCHNG TRADED FD VI	57,656 (-3.7%)	$3,094 (+3.6%)	0.2%	$51.38	—	FT VEST US EQT	33740F722
DJAN	FIRST TR EXCHNG TRADED FD VI	44,750 (-11.0%)	$1,805 (-5.5%)	0.1%	$39.01	—	FT VEST US	33740F631
PPI	INVESTMENT MANAGERS SER TR I	64,613 (-19.2%)	$1,056 (-8.9%)	0.1%	$14.49	—	ASTORIA REAL	46141T117
POST	POST HLDGS INC	3,157 (-17.9%)	$338 (-22.4%)	0.0%	$110.95	+1.0%	COM	737446104
FNOV	FIRST TR EXCHNG TRADED FD VI	71,358 (-9.3%)	$3,576 (-2.6%)	0.3%	$47.82	—	FT VEST US EQT	33740F847
FXL	FIRST TR EXCHANGE TRADED FD	2,398 (-33.0%)	$377 (-20.2%)	0.0%	$148.55	—	TECH ALPHADEX	33734X176
BNDX	VANGUARD CHARLOTTE FDS	20,185 (-9.9%)	$999 (-8.6%)	0.1%	$49.05	—	TOTAL INT BD ETF	92203J407
MBB	ISHARES TR	6,147 (-14.0%)	$577 (-13.9%)	0.0%	$91.68	—	MBS ETF	464288588
EDOW	FIRST TR EXCHANGE-TRADED FD	5,997 (-32.1%)	$230 (-28.1%)	0.0%	$36.27	—	DOW 30 EQL WGT	33733A201
ETHE	GRAYSCALE ETHEREUM TRUST ETF	9,667 (-6.3%)	$241 (+57.2%)	0.0%	$14.85	—	SHS	389638107
QJUN	FIRST TR EXCHNG TRADED FD VI	7,548 (-34.6%)	$223 (-26.9%)	0.0%	$28.03	—	FT VEST NAS	33740F557
GMAR	FIRST TR EXCHNG TRADED FD VI	62,028 (-1.3%)	$2,416 (+3.4%)	0.2%	$37.46	—	FT VEST U.S EQT	33740F482
NKE	NIKE INC	5,716 (-4.4%)	$415 (+23.2%)	0.0%	$72.05	-18.0%	CL B	654106103
EMLP	FIRST TR EXCHANGE-TRADED FD	6,867 (-23.2%)	$258 (-23.1%)	0.0%	$35.65	—	NO AMER ENERGY	33738D101
WCBR	WISDOMTREE TR	18,311 (-2.2%)	$584 (+15.1%)	0.0%	$28.24	—	CYBERSECURITY FD	97717Y659
IEI	ISHARES TR	8,251 (-6.1%)	$973 (-7.2%)	0.1%	$119.39	—	3 7 YR TREAS BD	464288661
VCIT	VANGUARD SCOTTSDALE FDS	6,623 (-12.5%)	$549 (-11.3%)	0.0%	$80.27	—	INT-TERM CORP	92206C870
KNG	FIRST TR EXCHANGE-TRADED FD	17,837 (-4.7%)	$876 (-7.4%)	0.1%	$50.21	—	FT VEST S&P 500	33739Q705
FTA	FIRST TR EXCHANGE-TRADED ALP	3,523 (-21.9%)	$277 (-19.9%)	0.0%	$76.45	—	COM SHS	33735J101
ITOT	ISHARES TR	4,080 (-20.2%)	$557 (-10.8%)	0.0%	$128.61	—	CORE S&P TTL STK	464287150
IHDG	WISDOMTREE TR	7,023 (-20.2%)	$316 (-17.2%)	0.0%	$43.45	—	ITL HDG QTLY DIV	97717X594
BSV	VANGUARD BD INDEX FDS	8,606 (-8.7%)	$677 (-8.2%)	0.1%	$77.27	—	SHORT TRM BOND	921937827
XLSR	SSGA ACTIVE TR	12,948 (-14.5%)	$711 (-7.5%)	0.1%	$53.44	—	SPDR SSGA US SCT	78470P408
VOOG	VANGUARD ADMIRAL FDS INC	699 (-29.9%)	$279 (-16.4%)	0.0%	$365.97	—	500 GRTH IDX F	921932505
AVDE	AMERICAN CENTY ETF TR	25,648 (-7.9%)	$1,898 (+2.9%)	0.2%	$61.37	—	INTL EQT ETF	025072703
XLV	SELECT SECTOR SPDR TR	5,347 (-1.7%)	$723 (-6.4%)	0.1%	$140.78	—	SBI HEALTHCARE	81369Y209
RDVY	FIRST TR EXCHANGE TRADED FD	14,265 (-11.4%)	$895 (-5.0%)	0.1%	$59.14	—	RISNG DIVD ACHIV	33738R506
DTD	WISDOMTREE TR	3,755 (-16.2%)	$299 (-13.4%)	0.0%	$75.86	—	US TOTAL DIVIDND	97717W109
WCLD	WISDOMTREE TR	14,492 (-2.2%)	$524 (+9.0%)	0.0%	$37.41	—	CLOUD COMPUTNG	97717Y691
OZ	BELPOINTE PREP LLC	4,534 (-11.1%)	$290 (-11.7%)	0.0%	$70.66	-9.2%	UNIT RP LTD LB A	080694102
PHYL	PGIM ETF TR	7,545 (-13.5%)	$266 (-12.6%)	0.0%	$34.82	—	ACTV HY BD ETF	69344A206
TLT	ISHARES TR	5,245 (-4.7%)	$463 (-7.6%)	0.0%	$87.32	—	20 YR TR BD ETF	464287432
—	BLACKROCK DEBT STRATEGIES FD	68,633 (-6.1%)	$728 (-4.5%)	0.1%	$10.72	—	COM NEW	09255R202
GDEC	FIRST TR EXCHNG TRADED FD VI	18,362 (-1.4%)	$646 (+4.7%)	0.1%	$33.73	—	FT VEST US EQT	33740U679
SCHZ	SCHWAB STRATEGIC TR	21,186 (-5.8%)	$492 (-5.5%)	0.0%	$22.70	—	US AGGREGATE B	808524839
TDIV	FIRST TR EXCHANGE TRADED FD	2,766 (-25.8%)	$249 (-9.1%)	0.0%	$78.46	—	NASD TECH DIV	33738R118
XLF	SELECT SECTOR SPDR TR	4,796 (-14.6%)	$250 (-8.6%)	0.0%	$48.76	—	FINANCIAL	81369Y605
SPYM	SPDR SERIES TRUST	48,834 (-10.8%)	$3,564 (-0.7%)	0.3%	$68.32	—	PORTFOLIO S&P500	78464A854
DMXF	ISHARES TR	3,886 (-1.6%)	$289 (+8.8%)	0.0%	$64.62	—	ESG EAFE ETF	46436E759
—	BLACKROCK CORPOR HI YLD FD I	21,516 (-11.1%)	$211 (-8.7%)	0.0%	$9.81	—	COM	09255P107
GJUN	FIRST TR EXCHNG TRADED FD VI	13,153 (-2.9%)	$495 (+3.9%)	0.0%	$36.00	—	FT VEST U.S EQT	33740F433
DDWM	WISDOMTREE TR	5,978 (-13.7%)	$237 (-6.9%)	0.0%	$34.38	—	DYNAMIC INTL EQT	97717X263
IQDG	WISDOMTREE TR	6,492 (-13.6%)	$257 (-4.1%)	0.0%	$34.21	—	INTL QULTY DIV	97717X131
AVRE	AMERICAN CENTY ETF TR	5,913 (-6.5%)	$261 (-4.0%)	0.0%	$41.92	—	REAL ESTATE ETF	025072356
SCHA	SCHWAB STRATEGIC TR	10,709 (-8.5%)	$278 (+3.9%)	0.0%	$22.83	—	US SML CAP ETF	808524607
BINC	BLACKROCK ETF TRUST II	4,164 (-5.3%)	$220 (-4.5%)	0.0%	$52.02	—	ISHARES FLEXIBLE	092528603
AVSC	AMERICAN CENTY ETF TR	12,802 (-4.9%)	$660 (+1.4%)	0.1%	$54.36	—	AVANTIS US SMALL	025072323
DFEB	FIRST TR EXCHNG TRADED FD VI	52,894 (-5.9%)	$2,361 (-0.3%)	0.2%	$42.61	—	FT VEST US	33740F771
SPD	SIMPLIFY EXCHANGE TRADED FUN	7,894 (-7.1%)	$299 (+1.5%)	0.0%	$34.68	—	US EQT PLS DWNSD	82889N202
VMBS	VANGUARD SCOTTSDALE FDS	4,618 (-2.0%)	$214 (-1.9%)	0.0%	$45.34	—	MTG-BKD SECS ETF	92206C771
YYY	AMPLIFY ETF TR	39,737 (-2.9%)	$467 (+0.1%)	0.0%	$11.49	—	HIGH INCOME	032108847

Unchanged Positions (61)

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $11,568 Shares 20,157 Est. Cost $537.75 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.5%

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

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,527 Shares 9,877 Est. Cost $222.00 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.5%

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

FSEP FIRST TR EXCHNG TRADED FD VI 0.4%

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

FOCT FIRST TR EXCHNG TRADED FD VI 0.4%

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

IYW ISHARES TR 0.1%

Value ($000) $1,462 Shares 8,402 Est. Cost $159.51 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.4%

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

MSTR MICROSTRATEGY INC 0.1%

Value ($000) $643 Shares 1,591 Est. Cost $300.91 Unrealized +21.1%

SPEM SPDR INDEX SHS FDS 0.2%

Value ($000) $2,016 Shares 47,101 Est. Cost $39.15 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $966 Shares 8,776 Est. Cost $94.27 Unrealized —

ARKF ARK ETF TR 0.0%

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

EMXC ISHARES INC 0.1%

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

PJAN INNOVATOR ETFS TRUST 0.1%

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

BA BOEING CO 0.0%

Value ($000) $579 Shares 2,764 Est. Cost $156.93 Unrealized +20.4%

BUFF INNOVATOR ETFS TRUST 0.1%

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

PNOV INNOVATOR ETFS TRUST 0.1%

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

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value ($000) $588 Shares 14,407 Est. Cost $34.84 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $971 Shares 3,738 Est. Cost $250.69 Unrealized -5.4%

GNOV FIRST TR EXCHNG TRADED FD VI 0.1%

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

JULT AIM ETF PRODUCTS TRUST 0.1%

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

USXF ISHARES TR 0.0%

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

JANT AIM ETF PRODUCTS TRUST 0.1%

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

XJUN FIRST TR EXCHNG TRADED FD VI 0.1%

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

TMFC RBB FD INC 0.0%

Value ($000) $386 Shares 5,996 Est. Cost $56.62 Unrealized —

APRT AIM ETF PRODUCTS TRUST 0.1%

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

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value ($000) $590 Shares 18,630 Est. Cost $29.59 Unrealized -1.6%

PAYX PAYCHEX INC 0.0%

Value ($000) $617 Shares 4,244 Est. Cost $137.31 Unrealized +7.4%

PSFM PACER FDS TR 0.1%

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

QQQE DIREXION SHS ETF TR 0.0%

Value ($000) $302 Shares 3,070 Est. Cost $87.70 Unrealized —

IAUM ISHARES GOLD TR 0.0%

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

XDEC FIRST TR EXCHNG TRADED FD VI 0.1%

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

SUSL ISHARES TR 0.0%

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

UNOV INNOVATOR ETFS TRUST 0.0%

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

IWD ISHARES TR 0.0%

Value ($000) $436 Shares 2,222 Est. Cost $182.27 Unrealized —

AON AON PLC 0.0%

Value ($000) $234 Shares 656 Est. Cost $365.26 Unrealized -1.1%

IXUS ISHARES TR 0.0%

Value ($000) $386 Shares 4,987 Est. Cost $67.84 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $108 Shares 29,960 Est. Cost $3.11 Unrealized +3.3%

FTRI FIRST TR EXCHANGE TRADED FD 0.0%

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

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

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

— GLOBAL X FDS 0.0%

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

GAPR FIRST TR EXCHNG TRADED FD VI 0.1%

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

XOCT FIRST TR EXCHNG TRADED FD VI 0.0%

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

MPT MEDICAL PPTYS TRUST INC 0.0%

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

UMAY INNOVATOR ETFS TRUST 0.0%

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

PAUG INNOVATOR ETFS TRUST 0.0%

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

SDY SPDR SERIES TRUST 0.0%

Value ($000) $218 Shares 1,568 Est. Cost $131.04 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $298 Shares 4,231 Est. Cost $68.05 Unrealized +2.8%

AGG ISHARES TR 0.1%

Value ($000) $837 Shares 8,468 Est. Cost $97.57 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

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

ET ENERGY TRANSFER L P 0.0%

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

KR KROGER CO 0.0%

Value ($000) $210 Shares 2,973 Est. Cost $62.27 Unrealized +9.5%

TLSA TIZIANA LIFE SCIENCES LTD 0.0%

Value ($000) $63 Shares 42,795 Est. Cost $0.98 Unrealized +36.7%

GANX GAIN THERAPEUTICS INC 0.0%

Value ($000) $19 Shares 10,750 Est. Cost $2.22 Unrealized -16.7%

SLQD ISHARES TR 0.0%

Value ($000) $440 Shares 8,741 Est. Cost $49.74 Unrealized —

GOVT ISHARES TR 0.0%

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

FMB FIRST TR EXCH TRADED FD III 0.0%

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

LONZ PIMCO ETF TR 0.0%

Value ($000) $247 Shares 4,846 Est. Cost $51.10 Unrealized —

MUNI PIMCO ETF TR 0.0%

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

FLOT ISHARES TR 0.0%

Value ($000) $354 Shares 6,948 Est. Cost $50.88 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	20,157	$11,568	0.9%	$537.75	—	S&P 500 ETF SHS	922908363
AVDV	AMERICAN CENTY ETF TR	84,958	$6,735	0.5%	$65.41	—	INTL SMCP VLU	025072802
XLK	SELECT SECTOR SPDR TR	9,877	$2,527	0.2%	$222.00	—	TECHNOLOGY	81369Y803
FAUG	FIRST TR EXCHNG TRADED FD VI	125,456	$6,151	0.5%	$46.54	—	FT VEST US EQT	33740F862
FSEP	FIRST TR EXCHNG TRADED FD VI	114,248	$5,485	0.4%	$45.70	—	FT VEST US EQT	33740U307
FOCT	FIRST TR EXCHNG TRADED FD VI	117,621	$5,266	0.4%	$42.63	—	FT VEST US EQT	33740F664
IYW	ISHARES TR	8,402	$1,462	0.1%	$159.51	—	U.S. TECH ETF	464287721
DDEC	FIRST TR EXCHNG TRADED FD VI	112,689	$4,706	0.4%	$40.14	—	FT VEST U.S.	33740U406
MSTR	MICROSTRATEGY INC	1,591	$643	0.1%	$300.91	+21.1%	CL A NEW	594972408
SPEM	SPDR INDEX SHS FDS	47,101	$2,016	0.2%	$39.15	—	PORTFOLIO EMG MK	78463X509
VONG	VANGUARD SCOTTSDALE FDS	8,776	$966	0.1%	$94.27	—	VNG RUS1000GRW	92206C680
ARKF	ARK ETF TR	6,983	$351	0.0%	$37.05	—	FINTECH INNOVA	00214Q708
EMXC	ISHARES INC	14,919	$942	0.1%	$55.45	—	MSCI EMRG CHN	46434G764
PJAN	INNOVATOR ETFS TRUST	37,674	$1,660	0.1%	$42.23	—	US EQTY PWR BUF	45782C508
BA	BOEING CO	2,764	$579	0.0%	$156.93	+20.4%	COM	097023105
BUFF	INNOVATOR ETFS TRUST	33,894	$1,593	0.1%	$44.44	—	LADERD ALCTN PWR	45783Y814
PNOV	INNOVATOR ETFS TRUST	38,589	$1,525	0.1%	$37.87	—	US EQTY PWR BUF	45782C573
CGGR	CAPITAL GROUP GROWTH ETF	14,407	$588	0.0%	$34.84	—	SHS CREATION UNI	14020G101
ITW	ILLINOIS TOOL WKS INC	3,738	$971	0.1%	$250.69	-5.4%	COM	452308109
GNOV	FIRST TR EXCHNG TRADED FD VI	30,008	$1,095	0.1%	$34.98	—	FT VEST U.S EQT	33740U687
JULT	AIM ETF PRODUCTS TRUST	18,656	$779	0.1%	$39.46	—	US LRGCP B10 JUL	00888H307
USXF	ISHARES TR	8,442	$455	0.0%	$49.72	—	ESG MSCI USA ETF	46436E767
JANT	AIM ETF PRODUCTS TRUST	19,857	$750	0.1%	$36.08	—	US LRGCP B10 JAN	00888H703
XJUN	FIRST TR EXCHNG TRADED FD VI	19,046	$782	0.1%	$38.63	—	FT VEST U.S	33740U844
TMFC	RBB FD INC	5,996	$386	0.0%	$56.62	—	MOTLEY FOL ETF	74933W601
APRT	AIM ETF PRODUCTS TRUST	19,054	$748	0.1%	$38.55	—	US LRGCP B10 APR	00888H109
UVSP	UNIVEST FINANCIAL CORPORATIO	18,630	$590	0.0%	$29.59	-1.6%	COM	915271100
PAYX	PAYCHEX INC	4,244	$617	0.0%	$137.31	+7.4%	COM	704326107
PSFM	PACER FDS TR	22,500	$680	0.1%	$29.67	—	SWAN SOS FLEX AP	69374H477
QQQE	DIREXION SHS ETF TR	3,070	$302	0.0%	$87.70	—	NAS100 EQL WGT	25459Y207
IAUM	ISHARES GOLD TR	18,731	$618	0.0%	$26.17	—	SHARES REPRESENT	46436F103
XDEC	FIRST TR EXCHNG TRADED FD VI	18,583	$722	0.1%	$37.30	—	FT VEST U.S	33740U786
SUSL	ISHARES TR	2,555	$277	0.0%	$103.04	—	ESG MSCI LEADR	46435U218
UNOV	INNOVATOR ETFS TRUST	14,701	$531	0.0%	$34.62	—	US EQTY ULTRA BU	45782C565
IWD	ISHARES TR	2,222	$436	0.0%	$182.27	—	RUS 1000 VAL ETF	464287598
AON	AON PLC	656	$234	0.0%	$365.26	-1.1%	SHS CL A	G0403H108
IXUS	ISHARES TR	4,987	$386	0.0%	$67.84	—	CORE MSCI TOTAL	46432F834
CYH	COMMUNITY HEALTH SYS INC NEW	29,960	$108	0.0%	$3.11	+3.3%	COM	203668108
FTRI	FIRST TR EXCHANGE TRADED FD	23,919	$340	0.0%	$12.03	—	INDXX NAT RE ETF	33734X838
GJUL	FIRST TR EXCHNG TRADED FD VI	8,894	$344	0.0%	$36.67	—	FT VEST US EQT	33740U661
—	GLOBAL X FDS	51,292	$432	0.0%	$9.48	—	GENOMIC BIOTECH	37954Y434
GAPR	FIRST TR EXCHNG TRADED FD VI	29,546	$1,132	0.1%	$37.49	—	FT VEST US EQT	33740F458
XOCT	FIRST TR EXCHNG TRADED FD VI	12,729	$455	0.0%	$34.22	—	FT VEST U.S	33740F367
MPT	MEDICAL PPTYS TRUST INC	11,000	$47	0.0%	$3.95	—	COM	58463J304
UMAY	INNOVATOR ETFS TRUST	14,140	$492	0.0%	$33.62	—	US EQT ULTRA BF	45782C292
PAUG	INNOVATOR ETFS TRUST	6,400	$259	0.0%	$38.50	—	US EQTY PWR BF	45782C680
SDY	SPDR SERIES TRUST	1,568	$218	0.0%	$131.04	—	S&P DIVID ETF	78464A763
CMS	CMS ENERGY CORP	4,231	$298	0.0%	$68.05	+2.8%	COM	125896100
AGG	ISHARES TR	8,468	$837	0.1%	$97.57	—	CORE US AGGBD ET	464287226
FMHI	FIRST TR EXCH TRADED FD III	7,093	$331	0.0%	$48.29	—	MUNI HI INCM ETF	33739P301
ET	ENERGY TRANSFER L P	14,895	$270	0.0%	$19.51	—	COM UT LTD PTN	29273V100
KR	KROGER CO	2,973	$210	0.0%	$62.27	+9.5%	COM	501044101
TLSA	TIZIANA LIFE SCIENCES LTD	42,795	$63	0.0%	$0.98	+36.7%	COMMON SHARES	G88912103
GANX	GAIN THERAPEUTICS INC	10,750	$19	0.0%	$2.22	-16.7%	COM	36269B105
SLQD	ISHARES TR	8,741	$440	0.0%	$49.74	—	0-5YR INVT GR CP	46434V100
GOVT	ISHARES TR	12,904	$297	0.0%	$22.98	—	US TREAS BD ETF	46429B267
FMB	FIRST TR EXCH TRADED FD III	8,609	$429	0.0%	$51.01	—	MANAGD MUN ETF	33739N108
LONZ	PIMCO ETF TR	4,846	$247	0.0%	$51.10	—	SR LN ACTIVE ETF	72201R627
MUNI	PIMCO ETF TR	7,578	$389	0.0%	$51.73	—	INTER MUN BD ACT	72201R866
FLOT	ISHARES TR	6,948	$354	0.0%	$50.88	—	FLTG RATE NT ETF	46429B655
FSMB	FIRST TR EXCH TRADED FD III	24,550	$489	0.0%	$19.84	—	SHRT DUR MNG MUN	33739P830