Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWO	ISHARES TR	21,667	$8.536M	0.3%	$393.96	—	RUS 2000 GRW ETF	464287648
APH	AMPHENOL CORP	31,126	$5.488M	0.2%	$176.32	—	CL A	032095101
URA	GLOBAL X FDS	110,012	$4.808M	0.2%	$43.70	—	GLOBAL X URANIUM	37954Y871
BKNG	BOOKING HOLDINGS INC	23,857	$4.252M	0.2%	$178.24	—	COM	09857L108
PPG	PPG INDS INC	33,904	$4.112M	0.2%	$121.29	—	COM	693506107
ACWI	ISHARES TR	25,974	$4.077M	0.2%	$156.97	—	MSCI ACWI ETF	464288257
TDI	TOUCHSTONE ETF TRUST	69,974	$3.143M	0.1%	$44.92	—	DYNAMIC INTERNAT	89157W608
CROX	CROCS INC	19,781	$2.386M	0.1%	$120.64	—	COM	227046109
BOTZ	GLOBAL X FDS	34,272	$1.3M	0.1%	$37.94	—	RBTCS ARTFL INTE	37954Y715
IJT	ISHARES TR	4,994	$892K	0.0%	$178.61	—	S&P SML 600 GWT	464287887
XOVR	ENTREPRENEURSHARES SERIES TR	37,617	$792K	0.0%	$21.05	—	ERSHARES PRIVATE	293828877
BUFZ	FIRST TR EXCHNG TRADED FD VI	20,166	$563K	0.0%	$27.93	—	FT VEST LAD	33740U729
CROX	CROCS INC	4,000	$483K	0.0%	$120.64	—	PUT	227046109
VXUS	VANGUARD STAR FDS	5,295	$453K	0.0%	$85.49	—	VG TL INTL STK F	921909768
TAXF	AMERICAN CENTY ETF TR	8,625	$438K	0.0%	$50.84	—	DIVERSIFIED MU	025072505
ONTO	ONTO INNOVATION INC	1,125	$426K	0.0%	$378.45	—	COM	683344105
LRCX	LAM RESEARCH CORP	725	$314K	0.0%	$433.33	—	COM NEW	512807306
AIQ	GLOBAL X FDS	4,630	$304K	0.0%	$65.61	—	ARTIFICIAL ETF	37954Y632
IVLU	ISHARES TR	7,094	$297K	0.0%	$41.82	—	MSCI INTL VLU FT	46435G409
ASML	ASML HLDG NV	146	$291K	0.0%	$1990.68	—	N Y REGISTRY SHS	N07059210
AMAT	APPLIED MATLS INC	379	$274K	0.0%	$723.00	—	COM	038222105
XEL	XCEL ENERGY INC	3,382	$272K	0.0%	$80.30	—	COM	98389B100
ARTY	ISHARES TR	3,550	$270K	0.0%	$76.16	—	FUTURE AI & TECH	46435U556
CIBR	FIRST TR EXCHANGE-TRADED FD	2,956	$266K	0.0%	$89.85	—	NASDAQ CYB ETF	33734X846
NEE	NEXTERA ENERGY INC	3,014	$265K	0.0%	$87.76	—	COM	65339F101
FGD	FIRST TR EXCHANGE-TRADED FD	8,161	$261K	0.0%	$31.99	—	DJ GLBL DIVID	33734X200
INTC	INTEL CORP	1,750	$244K	0.0%	$139.63	—	COM	458140100
CSX	CSX CORP	4,950	$235K	0.0%	$47.53	—	COM	126408103
CALI	BLACKROCK ETF TRUST II	4,520	$228K	0.0%	$50.53	—	ISHARES SHORT-TE	092528884
WELL	WELLTOWER INC	977	$222K	0.0%	$226.85	—	COM	95040Q104
TER	TERADYNE INC	455	$220K	0.0%	$483.84	—	COM	880770102
NOW	SERVICENOW INC	2,128	$211K	0.0%	$99.28	—	COM	81762P102
DIVB	ISHARES TR	3,409	$210K	0.0%	$61.60	—	CORE DIVID ETF	46435U861
EVUS	ISHARES TR	5,773	$203K	0.0%	$35.11	—	ESG AWR MSCI USA	46436E221
STX	SEAGATE TECHNOLOGY HLDNGS PL	209	$202K	0.0%	$965.00	—	ORD SHS	G7997R103
ADP	AUTOMATIC DATA PROCESSING IN	895	$200K	0.0%	$223.95	—	COM	053015103
XOM	EXXON MOBIL CORP	4,600	$0	0.0%	$101.34	—	PUT	30231G102

Increased Positions (143)

SMTH ALPS ETF TR 4.2%

Value $108M (+115.2%) Shares 4,184,387 (+115.3%) Est. Cost $25.87 Unrealized —

XLF SELECT SECTOR SPDR TR 1.7%

Value $44.26M (+691.8%) Shares 825,506 (+629.1%) Est. Cost $53.17 Unrealized —

VTI VANGUARD INDEX FDS 9.9%

Value $256M (+16.9%) Shares 691,187 (+1.3%) Est. Cost $248.54 Unrealized —

IVV ISHARES TR 4.4%

Value $113M (+19.7%) Shares 150,835 (+4.4%) Est. Cost $539.58 Unrealized —

DLN WISDOMTREE TR 4.5%

Value $115M (+10.7%) Shares 1,196,646 (+2.7%) Est. Cost $80.21 Unrealized —

SMH VANECK ETF TRUST 0.5%

Value $11.8M (+737.9%) Shares 17,990 (+389.8%) Est. Cost $573.67 Unrealized —

RLY SSGA ACTIVE ETF TR 0.9%

Value $22.92M (+81.7%) Shares 664,246 (+90.3%) Est. Cost $31.19 Unrealized —

XLI SELECT SECTOR SPDR TR 1.1%

Value $28.49M (+46.7%) Shares 153,796 (+28.1%) Est. Cost $156.67 Unrealized —

XLU SELECT SECTOR SPDR TR 1.0%

Value $25.34M (+55.0%) Shares 558,816 (+56.9%) Est. Cost $53.82 Unrealized —

IEF ISHARES TR 0.5%

Value $13.28M (+202.9%) Shares 140,376 (+205.7%) Est. Cost $95.07 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $17.18M (+99.6%) Shares 46,056 (+98.0%) Est. Cost $383.97 Unrealized —

IJH ISHARES TR 2.0%

Value $51.99M (+17.4%) Shares 674,236 (+2.8%) Est. Cost $73.46 Unrealized —

SAMT ADVISORS INNER CIRCLE FD III 1.3%

Value $33.86M (+27.7%) Shares 709,244 (+5.0%) Est. Cost $34.39 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.4%

Value $9.396M (+250.9%) Shares 34,550 (+21.1%) Est. Cost $173.39 Unrealized —

BND VANGUARD BD INDEX FDS 2.3%

Value $60.18M (+10.5%) Shares 819,832 (+10.8%) Est. Cost $72.91 Unrealized —

IGV ISHARES TR 0.3%

Value $7.454M (+282.3%) Shares 82,278 (+237.8%) Est. Cost $88.56 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $5.001M (+1413.6%) Shares 12,033 (+885.5%) Est. Cost $404.53 Unrealized —

KLAC KLA CORP 0.4%

Value $10.55M (+72.8%) Shares 34,972 (+743.1%) Est. Cost $356.22 Unrealized —

FTNT FORTINET INC 0.3%

Value $8.23M (+101.8%) Shares 53,572 (+7.3%) Est. Cost $81.84 Unrealized —

IHDG WISDOMTREE TR 1.6%

Value $41.11M (+10.4%) Shares 784,789 (+1.5%) Est. Cost $44.49 Unrealized —

SPYG SPDR SERIES TRUST 0.7%

Value $18.85M (+26.0%) Shares 158,417 (+3.7%) Est. Cost $62.93 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $7.404M (+92.6%) Shares 63,464 (+141.5%) Est. Cost $127.93 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 1.0%

Value $25.19M (+13.5%) Shares 583,903 (+3.8%) Est. Cost $38.51 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $17.21M (+20.1%) Shares 72,209 (+5.0%) Est. Cost $218.04 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $4.108M (+199.4%) Shares 54,849 (+192.3%) Est. Cost $72.96 Unrealized —

APP APPLOVIN CORP 0.2%

Value $5.474M (+92.3%) Shares 10,625 (+48.5%) Est. Cost $307.19 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $9.208M (+37.5%) Shares 25,767 (+10.7%) Est. Cost $195.72 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 1.5%

Value $39.12M (+6.7%) Shares 1,572,195 (+6.2%) Est. Cost $25.12 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $15.77M (+18.1%) Shares 78,813 (+2.9%) Est. Cost $114.77 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.6%

Value $15.62M (+17.7%) Shares 125,203 (+4.2%) Est. Cost $90.57 Unrealized —

BIL SPDR SERIES TRUST 0.5%

Value $12.52M (+23.0%) Shares 136,665 (+23.0%) Est. Cost $91.73 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $7.495M (+44.7%) Shares 44,122 (+4.5%) Est. Cost $107.87 Unrealized —

USIG ISHARES TR 1.4%

Value $36.59M (+6.6%) Shares 713,361 (+6.4%) Est. Cost $51.14 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $7.139M (+42.8%) Shares 5,952 (+9.5%) Est. Cost $836.39 Unrealized —

SLYV SPDR SERIES TRUST 0.3%

Value $8.888M (+31.3%) Shares 81,461 (+13.8%) Est. Cost $78.35 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $2.375M (+724.3%) Shares 19,084 (+1213.4%) Est. Cost $134.28 Unrealized —

DDWM WISDOMTREE TR 0.2%

Value $4.63M (+68.4%) Shares 100,250 (+60.8%) Est. Cost $44.53 Unrealized —

SUSL ISHARES TR 0.4%

Value $10.74M (+21.1%) Shares 80,901 (+3.6%) Est. Cost $114.27 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.2%

Value $3.917M (+87.8%) Shares 33,184 (+67.1%) Est. Cost $110.26 Unrealized —

GLD SPDR GOLD TR 1.5%

Value $38.22M (-4.5%) Shares 103,753 (+11.5%) Est. Cost $335.63 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value $3.423M (+103.4%) Shares 28,736 (+65.0%) Est. Cost $103.95 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value $8.976M (+23.8%) Shares 173,342 (+12.2%) Est. Cost $37.77 Unrealized —

GOVT ISHARES TR 1.0%

Value $27.04M (+5.8%) Shares 1,186,819 (+6.4%) Est. Cost $23.14 Unrealized —

CMI CUMMINS INC 0.2%

Value $5.346M (+36.3%) Shares 7,496 (+2.8%) Est. Cost $236.07 Unrealized —

MS MORGAN STANLEY 0.2%

Value $5.622M (+33.9%) Shares 26,895 (+5.4%) Est. Cost $120.86 Unrealized —

BEDY BNY MELLON ETF TRUST II 0.1%

Value $2.155M (+136.6%) Shares 74,277 (+121.5%) Est. Cost $28.18 Unrealized —

ABBV ABBVIE INC 0.2%

Value $5.873M (+26.0%) Shares 23,338 (+8.9%) Est. Cost $173.48 Unrealized —

BFOR ALPS ETF TR 0.2%

Value $4.207M (+40.4%) Shares 43,999 (+21.9%) Est. Cost $80.42 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.3%

Value $8.046M (+16.3%) Shares 202,414 (+5.9%) Est. Cost $36.38 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $5.439M (+25.6%) Shares 5,377 (+5.1%) Est. Cost $422.78 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $3.717M (-21.1%) Shares 52,063 (+6.3%) Est. Cost $101.53 Unrealized —

PICK ISHARES INC 0.3%

Value $6.87M (+15.5%) Shares 118,144 (+12.4%) Est. Cost $56.76 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value $4.404M (+25.0%) Shares 30,454 (+2.5%) Est. Cost $57.91 Unrealized —

CINF CINCINNATI FINL CORP 0.2%

Value $3.918M (+27.3%) Shares 21,165 (+8.2%) Est. Cost $114.37 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $5.183M (+19.0%) Shares 41,026 (+31.3%) Est. Cost $88.47 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 1.1%

Value $28.61M (+2.9%) Shares 574,767 (+3.0%) Est. Cost $48.57 Unrealized —

BKGI BNY MELLON ETF TRUST 0.1%

Value $3.679M (+27.2%) Shares 81,813 (+26.0%) Est. Cost $42.47 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $3.538M (+27.5%) Shares 35,984 (+19.4%) Est. Cost $124.12 Unrealized —

UNP UNION PAC CORP 0.2%

Value $4.109M (+22.4%) Shares 15,107 (+9.2%) Est. Cost $224.27 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $5.595M (+15.1%) Shares 111,040 (+4.3%) Est. Cost $36.72 Unrealized —

MET METLIFE INC 0.1%

Value $3.529M (+26.1%) Shares 41,705 (+5.4%) Est. Cost $79.18 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $4.143M (+20.7%) Shares 34,666 (+604.7%) Est. Cost $168.53 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $4.105M (+19.9%) Shares 112,373 (+10.9%) Est. Cost $31.69 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $5.649M (+13.5%) Shares 67,445 (+1.8%) Est. Cost $74.14 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $3.843M (+18.5%) Shares 21,653 (+17.3%) Est. Cost $223.28 Unrealized —

USMV ISHARES TR 0.2%

Value $4.07M (+17.2%) Shares 42,197 (+12.7%) Est. Cost $67.26 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $2.304M (+34.1%) Shares 14,581 (+25.7%) Est. Cost $128.05 Unrealized —

SPTI SPDR SERIES TRUST 0.2%

Value $5.747M (+10.7%) Shares 202,416 (+11.7%) Est. Cost $28.41 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $1.824M (+43.3%) Shares 14,268 (+23.0%) Est. Cost $99.02 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.488M (+28.1%) Shares 11,695 (+15.6%) Est. Cost $169.29 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $2.559M (+24.9%) Shares 29,710 (+533.2%) Est. Cost $123.17 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $3.182M (-13.6%) Shares 6,245 (+2.5%) Est. Cost $428.20 Unrealized —

KO COCA COLA CO 0.2%

Value $4.874M (+11.0%) Shares 59,968 (+3.9%) Est. Cost $67.15 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $1.058M (+79.9%) Shares 2,893 (+48.7%) Est. Cost $301.44 Unrealized —

PEP PEPSICO INC 0.1%

Value $3.58M (-11.2%) Shares 26,438 (+1.8%) Est. Cost $133.69 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $1.122M (+58.5%) Shares 19,684 (+35.6%) Est. Cost $44.16 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $725K (+116.5%) Shares 2,127 (+1.8%) Est. Cost $174.84 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $643K (+123.1%) Shares 3,256 (+108.1%) Est. Cost $187.27 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $848K (+60.9%) Shares 796 (+7.0%) Est. Cost $387.18 Unrealized —

COHR COHERENT CORP 0.0%

Value $631K (+96.3%) Shares 1,600 (+18.5%) Est. Cost $187.85 Unrealized —

GOOG ALPHABET INC 0.1%

Value $1.393M (+28.3%) Shares 3,942 (+4.2%) Est. Cost $174.04 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value $2.757M (+11.8%) Shares 82,411 (+12.1%) Est. Cost $33.24 Unrealized —

IWF ISHARES TR 0.1%

Value $2.443M (+12.8%) Shares 19,673 (+287.4%) Est. Cost $175.17 Unrealized —

GLW CORNING INC 0.0%

Value $556K (+96.0%) Shares 2,178 (+4.3%) Est. Cost $44.74 Unrealized —

XJH ISHARES TR 0.1%

Value $1.575M (+20.8%) Shares 30,195 (+5.1%) Est. Cost $40.22 Unrealized —

DIVO AMPLIFY ETF TR 0.3%

Value $6.794M (+4.1%) Shares 148,675 (+2.2%) Est. Cost $38.03 Unrealized —

ESML ISHARES TR 0.1%

Value $1.373M (+23.5%) Shares 24,557 (+3.8%) Est. Cost $37.03 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $3.943M (+7.0%) Shares 11,130 (+3.6%) Est. Cost $224.47 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $5.649M (+4.5%) Shares 289,316 (+4.5%) Est. Cost $19.08 Unrealized —

PULS PGIM ETF TR 0.0%

Value $1.017M (+30.3%) Shares 20,524 (+30.2%) Est. Cost $49.60 Unrealized —

IEMG ISHARES INC 0.0%

Value $1.265M (+20.9%) Shares 15,273 (+1.8%) Est. Cost $55.80 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $409K (+96.7%) Shares 5,075 (+601.0%) Est. Cost $110.47 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $4.838M (+4.3%) Shares 246,626 (+4.4%) Est. Cost $19.49 Unrealized —

ADBE ADOBE INC 0.1%

Value $3.226M (+6.6%) Shares 15,735 (+26.4%) Est. Cost $364.94 Unrealized —

IEFA ISHARES TR 0.1%

Value $1.448M (+15.5%) Shares 14,993 (+8.3%) Est. Cost $71.54 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $4.941M (+4.0%) Shares 242,601 (+4.3%) Est. Cost $20.18 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $781K (-18.4%) Shares 4,713 (+1.9%) Est. Cost $141.31 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $3.28M (+5.5%) Shares 40,411 (+5.2%) Est. Cost $81.09 Unrealized —

ITOT ISHARES TR 0.0%

Value $367K (+70.2%) Shares 2,232 (+47.5%) Est. Cost $153.69 Unrealized —

DE DEERE & CO 0.0%

Value $1.087M (+15.3%) Shares 1,714 (+2.4%) Est. Cost $387.65 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $439K (+44.7%) Shares 1,560 (+24.7%) Est. Cost $236.20 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $404K (+48.7%) Shares 12,263 (+32.4%) Est. Cost $30.24 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $2.896M (+4.8%) Shares 25,363 (+40.5%) Est. Cost $162.45 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $384K (+51.9%) Shares 805 (+7.5%) Est. Cost $247.72 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $851K (+17.1%) Shares 3,906 (+5.4%) Est. Cost $154.43 Unrealized —

META META PLATFORMS INC 0.2%

Value $4.902M (+2.6%) Shares 8,703 (+4.2%) Est. Cost $538.15 Unrealized —

ZAP GLOBAL X FDS 0.0%

Value $734K (+19.9%) Shares 21,221 (+11.4%) Est. Cost $30.53 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $1.019M (+13.5%) Shares 45,696 (+14.0%) Est. Cost $22.61 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $762K (+18.9%) Shares 2,055 (+5.0%) Est. Cost $251.66 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $580K (+25.3%) Shares 9,849 (+8.0%) Est. Cost $48.31 Unrealized —

IYF ISHARES TR 0.0%

Value $358K (+43.7%) Shares 2,809 (+32.6%) Est. Cost $120.08 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $960K (+12.5%) Shares 4,056 (+2.3%) Est. Cost $152.51 Unrealized —

USXF ISHARES TR 0.0%

Value $393K (+34.9%) Shares 5,664 (+7.2%) Est. Cost $50.89 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $3.233M (-3.0%) Shares 41,322 (+7.4%) Est. Cost $92.67 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $959K (+10.2%) Shares 52,025 (+2.6%) Est. Cost $17.34 Unrealized —

WTRG ESSENTIAL UTILS INC 0.1%

Value $3.175M (-2.7%) Shares 82,885 (+2.3%) Est. Cost $39.33 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $559K (+15.6%) Shares 1,654 (+3.4%) Est. Cost $233.45 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $646K (+12.6%) Shares 16,289 (+8.6%) Est. Cost $37.22 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $3.399M (+2.1%) Shares 29,110 (+1.3%) Est. Cost $105.41 Unrealized —

AOR ISHARES TR 0.0%

Value $650K (+12.1%) Shares 9,353 (+3.8%) Est. Cost $52.43 Unrealized —

IUSB ISHARES TR 0.0%

Value $396K (+20.1%) Shares 8,589 (+20.2%) Est. Cost $46.57 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $287K (+26.8%) Shares 9,297 (+26.5%) Est. Cost $30.83 Unrealized —

ANGL VANECK ETF TRUST 0.1%

Value $1.849M (+3.4%) Shares 63,246 (+1.5%) Est. Cost $29.01 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $310K (+22.2%) Shares 3,523 (+410.6%) Est. Cost $142.17 Unrealized —

AGGY WISDOMTREE TR 0.1%

Value $1.88M (+2.8%) Shares 43,232 (+2.8%) Est. Cost $46.07 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $357K (+15.9%) Shares 13,620 (+16.2%) Est. Cost $26.42 Unrealized —

IWD ISHARES TR 0.0%

Value $338K (+15.8%) Shares 1,396 (+2.0%) Est. Cost $189.71 Unrealized —

SKOR FLEXSHARES TR 0.1%

Value $1.855M (+2.2%) Shares 38,216 (+2.4%) Est. Cost $52.42 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $221K (-14.2%) Shares 1,222 (+3.6%) Est. Cost $206.05 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $291K (+13.8%) Shares 973 (+3.6%) Est. Cost $220.02 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $1.23M (+2.7%) Shares 24,312 (+1.3%) Est. Cost $50.14 Unrealized —

DVY ISHARES TR 0.0%

Value $591K (+5.8%) Shares 3,782 (+2.5%) Est. Cost $123.60 Unrealized —

ELD WISDOMTREE TR 0.0%

Value $692K (+4.7%) Shares 24,105 (+1.5%) Est. Cost $27.83 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $3.529M (+0.8%) Shares 8,873 (+16.9%) Est. Cost $500.86 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $331K (+8.9%) Shares 25,461 (+39.1%) Est. Cost $15.60 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $233K (+13.0%) Shares 5,707 (+8.4%) Est. Cost $40.75 Unrealized —

IYE ISHARES TR 0.0%

Value $248K (-9.0%) Shares 4,386 (+4.2%) Est. Cost $64.44 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $4.603M (-0.4%) Shares 36,364 (+3.0%) Est. Cost $112.16 Unrealized —

SUSC ISHARES TR 0.0%

Value $1.17M (+1.5%) Shares 50,520 (+1.4%) Est. Cost $25.03 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $1.092M (+1.6%) Shares 39,966 (+1.2%) Est. Cost $26.98 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $417K (+2.0%) Shares 8,301 (+1.5%) Est. Cost $48.93 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $411K (+0.5%) Shares 5,362 (+1.1%) Est. Cost $74.91 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $342K (-0.3%) Shares 5,935 (+5.0%) Est. Cost $51.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMTH	ALPS ETF TR	4,184,387 (+115.3%)	$108M (+115.2%)	4.2%	$25.87	—	SMITH CORE PLUS	00162Q346
XLF	SELECT SECTOR SPDR TR	825,506 (+629.1%)	$44.26M (+691.8%)	1.7%	$53.17	—	STATE STREET FIN	81369Y605
VTI	VANGUARD INDEX FDS	691,187 (+1.3%)	$256M (+16.9%)	9.9%	$248.54	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	150,835 (+4.4%)	$113M (+19.7%)	4.4%	$539.58	—	CORE S&P500 ETF	464287200
DLN	WISDOMTREE TR	1,196,646 (+2.7%)	$115M (+10.7%)	4.5%	$80.21	—	US LARGECAP DIVD	97717W307
SMH	VANECK ETF TRUST	17,990 (+389.8%)	$11.8M (+737.9%)	0.5%	$573.67	—	SEMICONDUCTR ETF	92189F676
RLY	SSGA ACTIVE ETF TR	664,246 (+90.3%)	$22.92M (+81.7%)	0.9%	$31.19	—	STATE STREET MUL	78467V103
XLI	SELECT SECTOR SPDR TR	153,796 (+28.1%)	$28.49M (+46.7%)	1.1%	$156.67	—	STATE STREET IND	81369Y704
XLU	SELECT SECTOR SPDR TR	558,816 (+56.9%)	$25.34M (+55.0%)	1.0%	$53.82	—	STATE STREET UTI	81369Y886
IEF	ISHARES TR	140,376 (+205.7%)	$13.28M (+202.9%)	0.5%	$95.07	—	7-10 YR TRSY BD	464287440
MSFT	MICROSOFT CORP	46,056 (+98.0%)	$17.18M (+99.6%)	0.7%	$383.97	—	COM	594918104
IJH	ISHARES TR	674,236 (+2.8%)	$51.99M (+17.4%)	2.0%	$73.46	—	CORE S&P MCP ETF	464287507
SAMT	ADVISORS INNER CIRCLE FD III	709,244 (+5.0%)	$33.86M (+27.7%)	1.3%	$34.39	—	STRATEGAS MACRO	00775Y645
CRDO	CREDO TECHNOLOGY GROUP HOLDI	34,550 (+21.1%)	$9.396M (+250.9%)	0.4%	$173.39	—	ORDINARY SHARES	G25457105
BND	VANGUARD BD INDEX FDS	819,832 (+10.8%)	$60.18M (+10.5%)	2.3%	$72.91	—	TOTAL BND MRKT	921937835
IGV	ISHARES TR	82,278 (+237.8%)	$7.454M (+282.3%)	0.3%	$88.56	—	EXPANDED TECH	464287515
UNH	UNITEDHEALTH GROUP INC	12,033 (+885.5%)	$5.001M (+1413.6%)	0.2%	$404.53	—	COM	91324P102
KLAC	KLA CORP	34,972 (+743.1%)	$10.55M (+72.8%)	0.4%	$356.22	—	COM NEW	482480100
FTNT	FORTINET INC	53,572 (+7.3%)	$8.23M (+101.8%)	0.3%	$81.84	—	COM	34959E109
IHDG	WISDOMTREE TR	784,789 (+1.5%)	$41.11M (+10.4%)	1.6%	$44.49	—	ITL HDG QTLY DIV	97717X594
SPYG	SPDR SERIES TRUST	158,417 (+3.7%)	$18.85M (+26.0%)	0.7%	$62.93	—	STATE STREET SPD	78464A409
PLTR	PALANTIR TECHNOLOGIES INC	63,464 (+141.5%)	$7.404M (+92.6%)	0.3%	$127.93	—	CL A	69608A108
SDVY	FIRST TR EXCHANGE TRADED FD	583,903 (+3.8%)	$25.19M (+13.5%)	1.0%	$38.51	—	SMID RISNG ETF	33741X102
AMZN	AMAZON COM INC	72,209 (+5.0%)	$17.21M (+20.1%)	0.7%	$218.04	—	COM	023135106
SPLV	INVESCO EXCH TRADED FD TR II	54,849 (+192.3%)	$4.108M (+199.4%)	0.2%	$72.96	—	S&P500 LOW VOL	46138E354
APP	APPLOVIN CORP	10,625 (+48.5%)	$5.474M (+92.3%)	0.2%	$307.19	—	COM CL A	03831W108
GOOGL	ALPHABET INC	25,767 (+10.7%)	$9.208M (+37.5%)	0.4%	$195.72	—	CAP STK CL A	02079K305
UCON	FIRST TR EXCHNG TRADED FD VI	1,572,195 (+6.2%)	$39.12M (+6.7%)	1.5%	$25.12	—	SMITH UNCONSTRAI	33740F888
NVDA	NVIDIA CORPORATION	78,813 (+2.9%)	$15.77M (+18.1%)	0.6%	$114.77	—	COM	67066G104
AVUV	AMERICAN CENTY ETF TR	125,203 (+4.2%)	$15.62M (+17.7%)	0.6%	$90.57	—	US SML CP VALU	025072877
BIL	SPDR SERIES TRUST	136,665 (+23.0%)	$12.52M (+23.0%)	0.5%	$91.73	—	STATE STREET SPD	78468R663
ANET	ARISTA NETWORKS INC	44,122 (+4.5%)	$7.495M (+44.7%)	0.3%	$107.87	—	COM SHS	040413205
USIG	ISHARES TR	713,361 (+6.4%)	$36.59M (+6.6%)	1.4%	$51.14	—	USD INV GRDE ETF	464288620
LLY	ELI LILLY & CO	5,952 (+9.5%)	$7.139M (+42.8%)	0.3%	$836.39	—	COM	532457108
SLYV	SPDR SERIES TRUST	81,461 (+13.8%)	$8.888M (+31.3%)	0.3%	$78.35	—	STATE STREET SPD	78464A300
ACN	ACCENTURE PLC IRELAND	19,084 (+1213.4%)	$2.375M (+724.3%)	0.1%	$134.28	—	SHS CLASS A	G1151C101
DDWM	WISDOMTREE TR	100,250 (+60.8%)	$4.63M (+68.4%)	0.2%	$44.53	—	DYNAMIC INTL EQT	97717X263
SUSL	ISHARES TR	80,901 (+3.6%)	$10.74M (+21.1%)	0.4%	$114.27	—	ESG MSCI LEADR	46435U218
QGRO	AMERICAN CENTY ETF TR	33,184 (+67.1%)	$3.917M (+87.8%)	0.2%	$110.26	—	US QUALITY GROW	025072307
GLD	SPDR GOLD TR	103,753 (+11.5%)	$38.22M (-4.5%)	1.5%	$335.63	—	GOLD SHS	78463V107
SLYG	SPDR SERIES TRUST	28,736 (+65.0%)	$3.423M (+103.4%)	0.1%	$103.95	—	STATE STREET SPD	78464A201
SPEM	SPDR INDEX SHS FDS	173,342 (+12.2%)	$8.976M (+23.8%)	0.3%	$37.77	—	STATE STREET SPD	78463X509
GOVT	ISHARES TR	1,186,819 (+6.4%)	$27.04M (+5.8%)	1.0%	$23.14	—	US TREAS BD ETF	46429B267
CMI	CUMMINS INC	7,496 (+2.8%)	$5.346M (+36.3%)	0.2%	$236.07	—	COM	231021106
MS	MORGAN STANLEY	26,895 (+5.4%)	$5.622M (+33.9%)	0.2%	$120.86	—	COM NEW	617446448
BEDY	BNY MELLON ETF TRUST II	74,277 (+121.5%)	$2.155M (+136.6%)	0.1%	$28.18	—	ENHANCED DIVID	05613H308
ABBV	ABBVIE INC	23,338 (+8.9%)	$5.873M (+26.0%)	0.2%	$173.48	—	COM	00287Y109
BFOR	ALPS ETF TR	43,999 (+21.9%)	$4.207M (+40.4%)	0.2%	$80.42	—	BARRONS 400 ETF	00162Q726
FLJP	FRANKLIN TEMPLETON ETF TR	202,414 (+5.9%)	$8.046M (+16.3%)	0.3%	$36.38	—	FTSE JAPAN ETF	35473P744
GS	GOLDMAN SACHS GROUP INC	5,377 (+5.1%)	$5.439M (+25.6%)	0.2%	$422.78	—	COM	38141G104
NFLX	NETFLIX INC.	52,063 (+6.3%)	$3.717M (-21.1%)	0.1%	$101.53	—	COM	64110L106
PICK	ISHARES INC	118,144 (+12.4%)	$6.87M (+15.5%)	0.3%	$56.76	—	MSCI GBL ETF NEW	46434G848
BK	BANK NEW YORK MELLON CORP	30,454 (+2.5%)	$4.404M (+25.0%)	0.2%	$57.91	—	COM	064058100
CINF	CINCINNATI FINL CORP	21,165 (+8.2%)	$3.918M (+27.3%)	0.2%	$114.37	—	COM	172062101
GILD	GILEAD SCIENCES INC	41,026 (+31.3%)	$5.183M (+19.0%)	0.2%	$88.47	—	COM	375558103
LMBS	FIRST TR EXCHANGE-TRADED FD	574,767 (+3.0%)	$28.61M (+2.9%)	1.1%	$48.57	—	FST LOW OPPT EFT	33739Q200
BKGI	BNY MELLON ETF TRUST	81,813 (+26.0%)	$3.679M (+27.2%)	0.1%	$42.47	—	GLOBAL INFRASCTR	09661T826
PAYX	PAYCHEX INC	35,984 (+19.4%)	$3.538M (+27.5%)	0.1%	$124.12	—	COM	704326107
UNP	UNION PAC CORP	15,107 (+9.2%)	$4.109M (+22.4%)	0.2%	$224.27	—	COM	907818108
SPDW	SPDR INDEX SHS FDS	111,040 (+4.3%)	$5.595M (+15.1%)	0.2%	$36.72	—	STATE STREET SPD	78463X889
MET	METLIFE INC	41,705 (+5.4%)	$3.529M (+26.1%)	0.1%	$79.18	—	COM	59156R108
VGT	VANGUARD WORLD FD	34,666 (+604.7%)	$4.143M (+20.7%)	0.2%	$168.53	—	INF TECH ETF	92204A702
BUFR	FIRST TR EXCHNG TRADED FD VI	112,373 (+10.9%)	$4.105M (+19.9%)	0.2%	$31.69	—	FT VEST LADDERED	33740F755
VEU	VANGUARD INTL EQUITY INDEX F	67,445 (+1.8%)	$5.649M (+13.5%)	0.2%	$74.14	—	ALLWRLD EX US	922042775
VEEV	VEEVA SYS INC	21,653 (+17.3%)	$3.843M (+18.5%)	0.1%	$223.28	—	CL A COM	922475108
USMV	ISHARES TR	42,197 (+12.7%)	$4.07M (+17.2%)	0.2%	$67.26	—	MSCI USA MIN VOL	46429B697
VYM	VANGUARD WHITEHALL FDS	14,581 (+25.7%)	$2.304M (+34.1%)	0.1%	$128.05	—	HIGH DIV YLD	921946406
SPTI	SPDR SERIES TRUST	202,416 (+11.7%)	$5.747M (+10.7%)	0.2%	$28.41	—	STATE STREET SPD	78464A672
VONG	VANGUARD SCOTTSDALE FDS	14,268 (+23.0%)	$1.824M (+43.3%)	0.1%	$99.02	—	VNG RUS1000GRW	92206C680
RSP	INVESCO EXCHANGE TRADED FD T	11,695 (+15.6%)	$2.488M (+28.1%)	0.1%	$169.29	—	S&P500 EQL WGT	46137V357
VUG	VANGUARD INDEX FDS	29,710 (+533.2%)	$2.559M (+24.9%)	0.1%	$123.17	—	GROWTH ETF	922908736
LMT	LOCKHEED MARTIN CORP	6,245 (+2.5%)	$3.182M (-13.6%)	0.1%	$428.20	—	COM	539830109
KO	COCA COLA CO	59,968 (+3.9%)	$4.874M (+11.0%)	0.2%	$67.15	—	COM	191216100
VBK	VANGUARD INDEX FDS	2,893 (+48.7%)	$1.058M (+79.9%)	0.0%	$301.44	—	SML CP GRW ETF	922908595
PEP	PEPSICO INC	26,438 (+1.8%)	$3.58M (-11.2%)	0.1%	$133.69	—	COM	713448108
BAC	BANK AMERICA CORP	19,684 (+35.6%)	$1.122M (+58.5%)	0.0%	$44.16	—	COM	060505104
PANW	PALO ALTO NETWORKS INC	2,127 (+1.8%)	$725K (+116.5%)	0.0%	$174.84	—	COM	697435105
VOE	VANGUARD INDEX FDS	3,256 (+108.1%)	$643K (+123.1%)	0.0%	$187.27	—	MCAP VL IDXVIP	922908512
CAT	CATERPILLAR INC	796 (+7.0%)	$848K (+60.9%)	0.0%	$387.18	—	COM	149123101
COHR	COHERENT CORP	1,600 (+18.5%)	$631K (+96.3%)	0.0%	$187.85	—	COM	19247G107
GOOG	ALPHABET INC	3,942 (+4.2%)	$1.393M (+28.3%)	0.1%	$174.04	—	CAP STK CL C	02079K107
SPIB	SPDR SERIES TRUST	82,411 (+12.1%)	$2.757M (+11.8%)	0.1%	$33.24	—	STATE STREET SPD	78464A375
IWF	ISHARES TR	19,673 (+287.4%)	$2.443M (+12.8%)	0.1%	$175.17	—	RUS 1000 GRW ETF	464287614
GLW	CORNING INC	2,178 (+4.3%)	$556K (+96.0%)	0.0%	$44.74	—	COM	219350105
XJH	ISHARES TR	30,195 (+5.1%)	$1.575M (+20.8%)	0.1%	$40.22	—	ESG SELECT SCRE	46436E551
DIVO	AMPLIFY ETF TR	148,675 (+2.2%)	$6.794M (+4.1%)	0.3%	$38.03	—	CWP ENHANCED DIV	032108409
ESML	ISHARES TR	24,557 (+3.8%)	$1.373M (+23.5%)	0.1%	$37.03	—	ESG AWARE MSCI	46435U663
GD	GENERAL DYNAMICS CORP	11,130 (+3.6%)	$3.943M (+7.0%)	0.2%	$224.47	—	COM	369550108
BSCQ	INVESCO EXCH TRD SLF IDX FD	289,316 (+4.5%)	$5.649M (+4.5%)	0.2%	$19.08	—	BULSHS 2026 CB	46138J791
PULS	PGIM ETF TR	20,524 (+30.2%)	$1.017M (+30.3%)	0.0%	$49.60	—	PGIM ULTRA SH BD	69344A107
IEMG	ISHARES INC	15,273 (+1.8%)	$1.265M (+20.9%)	0.0%	$55.80	—	CORE MSCI EMKT	46434G103
VO	VANGUARD INDEX FDS	5,075 (+601.0%)	$409K (+96.7%)	0.0%	$110.47	—	MID CAP ETF	922908629
BSCR	INVESCO EXCH TRD SLF IDX FD	246,626 (+4.4%)	$4.838M (+4.3%)	0.2%	$19.49	—	BULSHS 2027 CB	46138J783
ADBE	ADOBE INC	15,735 (+26.4%)	$3.226M (+6.6%)	0.1%	$364.94	—	COM	00724F101
IEFA	ISHARES TR	14,993 (+8.3%)	$1.448M (+15.5%)	0.1%	$71.54	—	CORE MSCI EAFE	46432F842
BSCS	INVESCO EXCH TRD SLF IDX FD	242,601 (+4.3%)	$4.941M (+4.0%)	0.2%	$20.18	—	INVSCO BLSH 28	46138J643
CVX	CHEVRON CORPORATION	4,713 (+1.9%)	$781K (-18.4%)	0.0%	$141.31	—	COM	166764100
PEG	PUBLIC SVC ENTERPRISE GROUP	40,411 (+5.2%)	$3.28M (+5.5%)	0.1%	$81.09	—	COM	744573106
ITOT	ISHARES TR	2,232 (+47.5%)	$367K (+70.2%)	0.0%	$153.69	—	CORE S&P TTL STK	464287150
DE	DEERE & CO	1,714 (+2.4%)	$1.087M (+15.3%)	0.0%	$387.65	—	COM	244199105
IBM	INTERNATIONAL BUSINESS MACHS	1,560 (+24.7%)	$439K (+44.7%)	0.0%	$236.20	—	COM	459200101
CGMM	CAPITAL GROUP EQUITY ETF TR	12,263 (+32.4%)	$404K (+48.7%)	0.0%	$30.24	—	US SMALL AND MID	14022A102
LULU	LULULEMON ATHLETICA INC	25,363 (+40.5%)	$2.896M (+4.8%)	0.1%	$162.45	—	COM	550021109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	805 (+7.5%)	$384K (+51.9%)	0.0%	$247.72	—	SPONSORED ADS	874039100
VTV	VANGUARD INDEX FDS	3,906 (+5.4%)	$851K (+17.1%)	0.0%	$154.43	—	VALUE ETF	922908744
META	META PLATFORMS INC	8,703 (+4.2%)	$4.902M (+2.6%)	0.2%	$538.15	—	CL A	30303M102
ZAP	GLOBAL X FDS	21,221 (+11.4%)	$734K (+19.9%)	0.0%	$30.53	—	U S ELECTRIFICAT	37960A370
SPMB	SPDR SERIES TRUST	45,696 (+14.0%)	$1.019M (+13.5%)	0.0%	$22.61	—	STATE STREET SPD	78464A383
MAR	MARRIOTT INTL INC NEW	2,055 (+5.0%)	$762K (+18.9%)	0.0%	$251.66	—	CL A	571903202
PAVE	GLOBAL X FDS	9,849 (+8.0%)	$580K (+25.3%)	0.0%	$48.31	—	US INFR DEV ETF	37954Y673
IYF	ISHARES TR	2,809 (+32.6%)	$358K (+43.7%)	0.0%	$120.08	—	U.S. FINLS ETF	464287788
VIG	VANGUARD SPECIALIZED FUNDS	4,056 (+2.3%)	$960K (+12.5%)	0.0%	$152.51	—	DIV APP ETF	921908844
USXF	ISHARES TR	5,664 (+7.2%)	$393K (+34.9%)	0.0%	$50.89	—	ESG MSCI USA ETF	46436E767
MDT	MEDTRONIC PLC	41,322 (+7.4%)	$3.233M (-3.0%)	0.1%	$92.67	—	SHS	G5960L103
QYLD	GLOBAL X FDS	52,025 (+2.6%)	$959K (+10.2%)	0.0%	$17.34	—	NASDAQ 100 COVER	37954Y483
WTRG	ESSENTIAL UTILS INC	82,885 (+2.3%)	$3.175M (-2.7%)	0.1%	$39.33	—	COM	29670G102
AXP	AMERICAN EXPRESS CO	1,654 (+3.4%)	$559K (+15.6%)	0.0%	$233.45	—	COM	025816109
FNDE	SCHWAB STRATEGIC TR	16,289 (+8.6%)	$646K (+12.6%)	0.0%	$37.22	—	FUNDAMENTAL EMER	808524730
WEC	WEC ENERGY GROUP INC	29,110 (+1.3%)	$3.399M (+2.1%)	0.1%	$105.41	—	COM	92939U106
AOR	ISHARES TR	9,353 (+3.8%)	$650K (+12.1%)	0.0%	$52.43	—	CORE 60/40 BALAN	464289867
IUSB	ISHARES TR	8,589 (+20.2%)	$396K (+20.1%)	0.0%	$46.57	—	CORE UNIVRSL USD	46434V613
FLRN	SPDR SERIES TRUST	9,297 (+26.5%)	$287K (+26.8%)	0.0%	$30.83	—	STATE STREET SPD	78468R200
ANGL	VANECK ETF TRUST	63,246 (+1.5%)	$1.849M (+3.4%)	0.1%	$29.01	—	FALLEN ANGEL HG	92189F437
MGK	VANGUARD WORLD FD	3,523 (+410.6%)	$310K (+22.2%)	0.0%	$142.17	—	MEGA GRWTH IND	921910816
AGGY	WISDOMTREE TR	43,232 (+2.8%)	$1.88M (+2.8%)	0.1%	$46.07	—	YIELD ENHANCD US	97717X511
SPTL	SPDR SERIES TRUST	13,620 (+16.2%)	$357K (+15.9%)	0.0%	$26.42	—	STATE STREET SPD	78464A664
IWD	ISHARES TR	1,396 (+2.0%)	$338K (+15.8%)	0.0%	$189.71	—	RUS 1000 VAL ETF	464287598
SKOR	FLEXSHARES TR	38,216 (+2.4%)	$1.855M (+2.2%)	0.1%	$52.42	—	CR SCD US BD	33939L761
GLTR	ABRDN PRECIOUS METALS BASKET	1,222 (+3.6%)	$221K (-14.2%)	0.0%	$206.05	—	PHYSCL PRECS MET	003263100
VHT	VANGUARD WORLD FD	973 (+3.6%)	$291K (+13.8%)	0.0%	$220.02	—	HEALTH CAR ETF	92204A504
VTEB	VANGUARD MUN BD FDS	24,312 (+1.3%)	$1.23M (+2.7%)	0.0%	$50.14	—	TAX EXEMPT BD	922907746
DVY	ISHARES TR	3,782 (+2.5%)	$591K (+5.8%)	0.0%	$123.60	—	SELECT DIVID ETF	464287168
ELD	WISDOMTREE TR	24,105 (+1.5%)	$692K (+4.7%)	0.0%	$27.83	—	EM LCL DEBT FD	97717X867
ISRG	INTUITIVE SURGICAL INC	8,873 (+16.9%)	$3.529M (+0.8%)	0.1%	$500.86	—	COM NEW	46120E602
BPRE	BLUEROCK PVT REAL ESTATE FD	25,461 (+39.1%)	$331K (+8.9%)	0.0%	$15.60	—	COM	09631P102
XYLD	GLOBAL X FDS	5,707 (+8.4%)	$233K (+13.0%)	0.0%	$40.75	—	S&P 500 COVERED	37954Y475
IYE	ISHARES TR	4,386 (+4.2%)	$248K (-9.0%)	0.0%	$64.44	—	U.S. ENERGY ETF	464287796
DUK	DUKE ENERGY CORP NEW	36,364 (+3.0%)	$4.603M (-0.4%)	0.2%	$112.16	—	COM NEW	26441C204
SUSC	ISHARES TR	50,520 (+1.4%)	$1.17M (+1.5%)	0.0%	$25.03	—	ESG AWRE USD ETF	46435G193
CGMS	CAPITAL GRP FIXED INCM ETF T	39,966 (+1.2%)	$1.092M (+1.6%)	0.0%	$26.98	—	US MULTI-SECTOR	14020Y300
VTIP	VANGUARD MALVERN FDS	8,301 (+1.5%)	$417K (+2.0%)	0.0%	$48.93	—	STRM INFPROIDX	922020805
BIV	VANGUARD BD INDEX FDS	5,362 (+1.1%)	$411K (+0.5%)	0.0%	$74.91	—	INTERMED TERM	921937819
BMY	BRISTOL-MYERS SQUIBB CO	5,935 (+5.0%)	$342K (-0.3%)	0.0%	$51.08	—	COM	110122108

Exited Positions (23)

DECK DECKERS OUTDOOR CORP 0.1%

Value $3.676M Shares 36,723 Est. Cost $120.48 Unrealized —

PODD INSULET CORP 0.1%

Value $2.9M Shares 13,820 Est. Cost $273.23 Unrealized —

IGV ISHARES TR 0.1%

Value $1.601M Shares 20,000 Est. Cost $88.56 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.017M Shares 5,000 Est. Cost $147.95 Unrealized —

CRM SALESFORCE INC 0.0%

Value $933K Shares 5,000 Est. Cost $263.44 Unrealized —

SHY ISHARES TR 0.0%

Value $909K Shares 11,011 Est. Cost $82.60 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $536K Shares 6,101 Est. Cost $82.79 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $434K Shares 6,664 Est. Cost $63.41 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $283K Shares 1,638 Est. Cost $181.07 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $278K Shares 1,466 Est. Cost $250.27 Unrealized —

COR CENCORA INC 0.0%

Value $244K Shares 776 Est. Cost $227.04 Unrealized —

PSH PGIM ETF TR 0.0%

Value $237K Shares 4,775 Est. Cost $50.61 Unrealized —

EWJ ISHARES INC 0.0%

Value $234K Shares 2,776 Est. Cost $80.55 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $228K Shares 2,591 Est. Cost $58.96 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $227K Shares 2,454 Est. Cost $91.18 Unrealized —

NKE NIKE INC 0.0%

Value $218K Shares 4,124 Est. Cost $64.78 Unrealized —

RDDT REDDIT INC 0.0%

Value $217K Shares 1,612 Est. Cost $189.65 Unrealized —

FIXT TCW ETF TRUST 0.0%

Value $216K Shares 5,713 Est. Cost $38.20 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $213K Shares 1,600 Est. Cost $133.23 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $209K Shares 4,445 Est. Cost $39.97 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $207K Shares 944 Est. Cost $245.13 Unrealized —

CTVA CORTEVA INC 0.0%

Value $206K Shares 2,456 Est. Cost $72.77 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $201K Shares 2,788 Est. Cost $72.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DECK	DECKERS OUTDOOR CORP	36,723	$3.676M	0.1%	$120.48	—	—	243537107
PODD	INSULET CORP	13,820	$2.9M	0.1%	$273.23	—	—	45784P101
IGV	ISHARES TR	20,000	$1.601M	0.1%	$88.56	—	CALL	464287515
AMD	ADVANCED MICRO DEVICES INC	5,000	$1.017M	0.0%	$147.95	—	CALL	007903107
CRM	SALESFORCE INC	5,000	$933K	0.0%	$263.44	—	CALL	79466L302
SHY	ISHARES TR	11,011	$909K	0.0%	$82.60	—	—	464287457
DGRW	WISDOMTREE TR	6,101	$536K	0.0%	$82.79	—	—	97717X669
KRE	SPDR SERIES TRUST	6,664	$434K	0.0%	$63.41	—	—	78464A698
AVY	AVERY DENNISON CORP	1,638	$283K	0.0%	$181.07	—	—	053611109
DHR	DANAHER CORP DEL	1,466	$278K	0.0%	$250.27	—	—	235851102
COR	CENCORA INC	776	$244K	0.0%	$227.04	—	—	03073E105
PSH	PGIM ETF TR	4,775	$237K	0.0%	$50.61	—	—	69344A784
EWJ	ISHARES INC	2,776	$234K	0.0%	$80.55	—	—	46434G822
IAU	ISHARES GOLD TR	2,591	$228K	0.0%	$58.96	—	—	464285204
ORLY	OREILLY AUTOMOTIVE INC	2,454	$227K	0.0%	$91.18	—	—	67103H107
NKE	NIKE INC	4,124	$218K	0.0%	$64.78	—	—	654106103
RDDT	REDDIT INC	1,612	$217K	0.0%	$189.65	—	—	75734B100
FIXT	TCW ETF TRUST	5,713	$216K	0.0%	$38.20	—	—	87191E105
NLR	VANECK ETF TRUST	1,600	$213K	0.0%	$133.23	—	—	92189F601
FVD	FIRST TR EXCHANGE-TRADED FD	4,445	$209K	0.0%	$39.97	—	—	33734H106
RSG	REPUBLIC SVCS INC	944	$207K	0.0%	$245.13	—	—	760759100
CTVA	CORTEVA INC	2,456	$206K	0.0%	$72.77	—	—	22052L104
UBER	UBER TECHNOLOGIES INC	2,788	$201K	0.0%	$72.72	—	—	90353T100

Decreased Positions (138)

SPAB SPDR SERIES TRUST 0.4%

Value $9.132M (-84.0%) Shares 357,850 (-83.9%) Est. Cost $28.12 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $4.228M (-86.7%) Shares 26,645 (-87.7%) Est. Cost $142.19 Unrealized —

XLK SELECT SECTOR SPDR TR 2.2%

Value $55.7M (-23.2%) Shares 292,342 (-46.4%) Est. Cost $198.22 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value $8.364M (-55.6%) Shares 78,078 (-54.0%) Est. Cost $108.60 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $8.459M (-49.8%) Shares 72,500 (-37.1%) Est. Cost $127.93 Unrealized —

EMMF WISDOMTREE TR 2.7%

Value $70.47M (+12.9%) Shares 1,824,236 (-3.3%) Est. Cost $26.93 Unrealized —

TLT ISHARES TR 1.0%

Value $26.27M (-22.8%) Shares 303,944 (-22.6%) Est. Cost $87.75 Unrealized —

IJR ISHARES TR 1.9%

Value $49.76M (+16.7%) Shares 335,502 (-2.2%) Est. Cost $106.44 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.8%

Value $21.59M (+40.9%) Shares 133,625 (-2.2%) Est. Cost $63.57 Unrealized —

BLV VANGUARD BD INDEX FDS 0.6%

Value $15.68M (-21.9%) Shares 227,536 (-22.1%) Est. Cost $69.54 Unrealized —

IGM ISHARES TR 0.1%

Value $1.409M (-75.8%) Shares 8,615 (-82.4%) Est. Cost $125.95 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value $15.28M (-21.5%) Shares 287,631 (-9.4%) Est. Cost $50.57 Unrealized —

JD JD.COM INC 0.1%

Value $3.122M (-56.0%) Shares 122,516 (-49.0%) Est. Cost $29.84 Unrealized —

MTUM ISHARES TR 0.5%

Value $13.5M (+36.4%) Shares 39,384 (-4.5%) Est. Cost $145.08 Unrealized —

AMGN AMGEN INC 0.0%

Value $302K (-91.5%) Shares 833 (-91.8%) Est. Cost $239.08 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $251K (-92.3%) Shares 841 (-95.0%) Est. Cost $160.75 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $659K (-78.9%) Shares 3,566 (-85.3%) Est. Cost $131.01 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $6.434M (+52.2%) Shares 11,075 (-46.7%) Est. Cost $147.95 Unrealized —

XLP SELECT SECTOR SPDR TR 0.8%

Value $19.97M (-9.8%) Shares 240,444 (-10.9%) Est. Cost $79.97 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $6.187M (+46.4%) Shares 52,671 (-3.3%) Est. Cost $47.37 Unrealized —

XLB SELECT SECTOR SPDR TR 0.4%

Value $9.148M (-16.1%) Shares 179,978 (-17.5%) Est. Cost $53.00 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $2.758M (-33.8%) Shares 26,528 (-16.0%) Est. Cost $110.01 Unrealized —

QUAL ISHARES TR 0.5%

Value $12.13M (+12.7%) Shares 55,269 (-1.5%) Est. Cost $106.87 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $4.128M (+39.1%) Shares 45,268 (-1.4%) Est. Cost $62.29 Unrealized —

AGZD WISDOMTREE TR 0.2%

Value $4.207M (-20.3%) Shares 186,075 (-20.5%) Est. Cost $27.99 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value $16.87M (-5.9%) Shares 174,951 (-13.5%) Est. Cost $87.39 Unrealized —

VLUE ISHARES TR 0.2%

Value $4.148M (+34.0%) Shares 20,761 (-4.7%) Est. Cost $92.56 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $33.01M (+2.7%) Shares 65,976 (-1.6%) Est. Cost $503.46 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $3.136M (-20.9%) Shares 4,200 (-31.1%) Est. Cost $574.57 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $1.002M (-43.5%) Shares 6,852 (-32.5%) Est. Cost $215.80 Unrealized —

ALAB ASTERA LABS INC 0.1%

Value $1.328M (+83.6%) Shares 2,750 (-58.3%) Est. Cost $115.96 Unrealized —

NIO NIO INC 0.0%

Value $120K (-81.9%) Shares 23,756 (-78.4%) Est. Cost $4.00 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $9.349M (+5.5%) Shares 13,613 (-8.2%) Est. Cost $503.89 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.017M (+79.8%) Shares 1,332 (-8.0%) Est. Cost $424.58 Unrealized —

COWZ PACER FDS TR 0.1%

Value $1.358M (-24.4%) Shares 21,838 (-24.0%) Est. Cost $56.04 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.512M (-21.4%) Shares 11,061 (-2.5%) Est. Cost $101.34 Unrealized —

SHV ISHARES TR 0.1%

Value $3.543M (-10.2%) Shares 32,110 (-10.2%) Est. Cost $110.48 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $875K (+75.1%) Shares 758 (-48.7%) Est. Cost $95.32 Unrealized —

USVM VICTORY PORTFOLIOS II 0.1%

Value $2.913M (+14.3%) Shares 26,523 (-1.5%) Est. Cost $55.72 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $2.637M (+15.8%) Shares 27,328 (-3.3%) Est. Cost $59.87 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value $6.925M (-4.9%) Shares 20,682 (-28.8%) Est. Cost $111.21 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $239K (-59.6%) Shares 10,568 (-59.5%) Est. Cost $22.86 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $3.574M (+10.0%) Shares 4,785 (-4.2%) Est. Cost $574.57 Unrealized —

ITA ISHARES TR 0.1%

Value $3.568M (+9.4%) Shares 14,717 (-1.3%) Est. Cost $184.67 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $5.227M (+6.2%) Shares 3,781 (-16.0%) Est. Cost $741.10 Unrealized —

EFV ISHARES TR 0.0%

Value $278K (-49.8%) Shares 3,631 (-51.2%) Est. Cost $66.83 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $273K (-50.0%) Shares 8,794 (-55.3%) Est. Cost $27.41 Unrealized —

INFL LISTED FDS TR 0.0%

Value $899K (-23.1%) Shares 18,020 (-19.8%) Est. Cost $33.28 Unrealized —

IUSG ISHARES TR 0.1%

Value $1.742M (+18.1%) Shares 9,259 (-2.6%) Est. Cost $95.90 Unrealized —

T AT&T INC 0.0%

Value $391K (-39.5%) Shares 18,901 (-15.3%) Est. Cost $21.26 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $209K (-54.4%) Shares 6,187 (-60.8%) Est. Cost $31.72 Unrealized —

CRM SALESFORCE INC 0.0%

Value $269K (-46.3%) Shares 1,719 (-36.0%) Est. Cost $263.44 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $562K (-28.4%) Shares 6,001 (-41.8%) Est. Cost $70.27 Unrealized —

ESGE ISHARES INC 0.1%

Value $1.37M (+17.7%) Shares 25,047 (-2.2%) Est. Cost $36.02 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $209K (-49.3%) Shares 933 (-48.8%) Est. Cost $184.88 Unrealized —

MRK MERCK & CO INC 0.2%

Value $5.144M (+4.1%) Shares 40,029 (-2.6%) Est. Cost $85.61 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $683K (-22.5%) Shares 2,527 (-10.9%) Est. Cost $285.13 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $280K (-41.2%) Shares 5,228 (-25.1%) Est. Cost $34.71 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $725K (-20.8%) Shares 15,199 (-24.5%) Est. Cost $42.69 Unrealized —

ACWV ISHARES INC 0.0%

Value $218K (-45.4%) Shares 1,814 (-45.7%) Est. Cost $118.92 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $2.014M (+9.8%) Shares 12,833 (-3.2%) Est. Cost $136.68 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.833M (+10.6%) Shares 15,476 (-3.2%) Est. Cost $79.87 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $438K (+63.2%) Shares 1,472 (-45.7%) Est. Cost $81.07 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $306K (-35.6%) Shares 3,179 (-35.5%) Est. Cost $106.68 Unrealized —

MBB ISHARES TR 0.1%

Value $1.988M (-7.7%) Shares 21,036 (-7.3%) Est. Cost $96.65 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value $9.582M (-1.6%) Shares 106,343 (-17.9%) Est. Cost $55.21 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $1.891M (+8.4%) Shares 20,825 (-5.6%) Est. Cost $58.78 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $1.486M (-7.9%) Shares 6,115 (-17.7%) Est. Cost $181.11 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $835K (-12.8%) Shares 5,692 (-14.1%) Est. Cost $149.67 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $377K (-24.2%) Shares 8,895 (-10.2%) Est. Cost $39.77 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $353K (-25.2%) Shares 688 (-27.2%) Est. Cost $461.02 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $225K (-34.1%) Shares 2,162 (-38.7%) Est. Cost $66.25 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.2%

Value $6.405M (+1.8%) Shares 62,150 (-1.3%) Est. Cost $62.00 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $459K (-19.6%) Shares 3,100 (-54.1%) Est. Cost $29.86 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $431K (-20.1%) Shares 4,754 (-9.6%) Est. Cost $116.79 Unrealized —

IVW ISHARES TR 0.0%

Value $695K (+18.4%) Shares 5,055 (-2.7%) Est. Cost $85.59 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $1.054M (+11.0%) Shares 15,608 (-2.7%) Est. Cost $44.84 Unrealized —

BLK BLACKROCK INC 0.0%

Value $404K (-20.2%) Shares 420 (-20.2%) Est. Cost $997.78 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.278M (+8.2%) Shares 21,406 (-2.0%) Est. Cost $45.31 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $624K (-13.3%) Shares 15,817 (-12.7%) Est. Cost $44.02 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $1.317M (+7.5%) Shares 12,385 (-5.2%) Est. Cost $83.77 Unrealized —

IVE ISHARES TR 0.1%

Value $1.814M (+5.3%) Shares 7,990 (-2.1%) Est. Cost $163.17 Unrealized —

LOW LOWES COS INC 0.0%

Value $310K (-22.2%) Shares 1,407 (-16.6%) Est. Cost $230.32 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $2.308M (+4.0%) Shares 7,052 (-6.6%) Est. Cost $173.11 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $1.049M (-7.4%) Shares 1,121 (-1.4%) Est. Cost $827.32 Unrealized —

XLY SELECT SECTOR SPDR TR 1.5%

Value $39.42M (-0.2%) Shares 336,087 (-7.3%) Est. Cost $136.87 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $1.011M (+8.1%) Shares 5,590 (-1.2%) Est. Cost $123.71 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $506K (-12.6%) Shares 1,010 (-14.3%) Est. Cost $562.35 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.549M (+4.7%) Shares 4,391 (-2.3%) Est. Cost $340.91 Unrealized —

IMCG ISHARES TR 0.0%

Value $355K (+23.5%) Shares 3,614 (-1.0%) Est. Cost $80.47 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $273K (-18.0%) Shares 10,410 (-17.8%) Est. Cost $26.93 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $241K (-19.4%) Shares 10,791 (-19.3%) Est. Cost $23.05 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $246K (-17.8%) Shares 2,293 (-24.8%) Est. Cost $97.04 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $575K (+10.1%) Shares 12,182 (-6.2%) Est. Cost $34.24 Unrealized —

SPSM SPDR SERIES TRUST 0.3%

Value $7.026M (+0.8%) Shares 121,830 (-15.6%) Est. Cost $39.76 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $370K (-12.4%) Shares 2,439 (-7.7%) Est. Cost $95.76 Unrealized —

VSMV VICTORY PORTFOLIOS II 0.0%

Value $1.26M (-3.9%) Shares 21,065 (-9.1%) Est. Cost $38.16 Unrealized —

TBIL RBB FD INC 0.0%

Value $758K (-5.9%) Shares 15,209 (-5.9%) Est. Cost $49.97 Unrealized —

IWP ISHARES TR 0.0%

Value $394K (+13.0%) Shares 2,689 (-1.1%) Est. Cost $83.60 Unrealized —

CALF PACER FDS TR 0.0%

Value $453K (+11.0%) Shares 8,946 (-1.6%) Est. Cost $35.95 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $581K (+7.9%) Shares 9,492 (-3.9%) Est. Cost $55.06 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $335K (-10.8%) Shares 4,242 (-10.5%) Est. Cost $79.11 Unrealized —

TSLA TESLA INC 0.1%

Value $1.915M (+2.1%) Shares 4,554 (-9.8%) Est. Cost $218.93 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $242K (-13.2%) Shares 1,084 (-10.5%) Est. Cost $192.01 Unrealized —

LIN LINDE PLC 0.0%

Value $259K (-12.2%) Shares 500 (-16.1%) Est. Cost $425.28 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $912K (-3.7%) Shares 29,787 (-5.2%) Est. Cost $27.75 Unrealized —

SO SOUTHERN CO 0.0%

Value $342K (-9.2%) Shares 3,577 (-8.4%) Est. Cost $65.27 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $443K (+8.4%) Shares 9,967 (-6.4%) Est. Cost $34.43 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $359K (+10.0%) Shares 10,380 (-6.3%) Est. Cost $26.71 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $760K (-4.0%) Shares 47,501 (-10.2%) Est. Cost $15.58 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $241K (-10.7%) Shares 1,763 (-14.4%) Est. Cost $101.98 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $232K (+14.1%) Shares 766 (-48.9%) Est. Cost $144.65 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $202K (-11.9%) Shares 4,580 (-18.3%) Est. Cost $44.62 Unrealized —

ETN EATON CORP PLC 0.0%

Value $323K (-7.1%) Shares 759 (-22.0%) Est. Cost $353.63 Unrealized —

IWM ISHARES TR 0.0%

Value $762K (-2.8%) Shares 2,536 (-19.7%) Est. Cost $205.11 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $732K (-2.9%) Shares 8,856 (-2.7%) Est. Cost $80.88 Unrealized —

SRE SEMPRA 0.0%

Value $294K (-6.7%) Shares 3,169 (-2.2%) Est. Cost $75.12 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $619K (+3.2%) Shares 12,554 (-10.9%) Est. Cost $36.56 Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value $244K (-7.2%) Shares 716 (-11.3%) Est. Cost $253.03 Unrealized —

BA BOEING CO 0.0%

Value $476K (+3.9%) Shares 2,197 (-4.4%) Est. Cost $200.63 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $361K (+5.2%) Shares 3,199 (-6.0%) Est. Cost $94.23 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $614K (-2.6%) Shares 14,038 (-6.0%) Est. Cost $31.13 Unrealized —

LVHI LEGG MASON ETF INVT 0.1%

Value $1.418M (-1.1%) Shares 34,933 (-1.2%) Est. Cost $25.91 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $282K (-5.0%) Shares 855 (-16.0%) Est. Cost $280.85 Unrealized —

IUSV ISHARES TR 0.0%

Value $253K (-4.7%) Shares 2,294 (-11.5%) Est. Cost $95.96 Unrealized —

AOA ISHARES TR 0.0%

Value $636K (-1.8%) Shares 6,515 (-11.0%) Est. Cost $63.65 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $545K (-1.9%) Shares 6,994 (-1.3%) Est. Cost $76.95 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $289K (-3.4%) Shares 6,702 (-10.0%) Est. Cost $34.77 Unrealized —

HUMA HUMACYTE INC 0.0%

Value $13,306 (-42.0%) Shares 17,050 (-54.9%) Est. Cost $4.34 Unrealized —

SHAG WISDOMTREE TR 0.0%

Value $207K (-3.8%) Shares 4,372 (-3.3%) Est. Cost $47.18 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $413K (+1.7%) Shares 1,737 (-9.5%) Est. Cost $147.12 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $280K (-2.2%) Shares 5,943 (-3.8%) Est. Cost $56.05 Unrealized —

THLV THOR FINL TECHNOLOGIES TR 0.0%

Value $750K (+0.6%) Shares 22,504 (-3.7%) Est. Cost $26.09 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $28,337 (-13.0%) Shares 12,110 (-21.2%) Est. Cost $3.49 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $448K (-0.8%) Shares 3,897 (-2.9%) Est. Cost $84.00 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $551K (+0.4%) Shares 7,658 (-7.9%) Est. Cost $51.77 Unrealized —

V VISA INC 0.0%

Value $1.074M (+0.0%) Shares 3,130 (-11.9%) Est. Cost $253.53 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $205K (+0.1%) Shares 2,007 (-12.2%) Est. Cost $93.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SERIES TRUST	357,850 (-83.9%)	$9.132M (-84.0%)	0.4%	$28.12	—	STATE STREET SPD	78464A649
XLV	SELECT SECTOR SPDR TR	26,645 (-87.7%)	$4.228M (-86.7%)	0.2%	$142.19	—	STATE STREET HEA	81369Y209
XLK	SELECT SECTOR SPDR TR	292,342 (-46.4%)	$55.7M (-23.2%)	2.2%	$198.22	—	STATE STREET TEC	81369Y803
XLC	SELECT SECTOR SPDR TR	78,078 (-54.0%)	$8.364M (-55.6%)	0.3%	$108.60	—	STATE STREET COM	81369Y852
PLTR	PALANTIR TECHNOLOGIES INC	72,500 (-37.1%)	$8.459M (-49.8%)	0.3%	$127.93	—	CALL	69608A108
EMMF	WISDOMTREE TR	1,824,236 (-3.3%)	$70.47M (+12.9%)	2.7%	$26.93	—	EMGRING MKTS	97717Y782
TLT	ISHARES TR	303,944 (-22.6%)	$26.27M (-22.8%)	1.0%	$87.75	—	20 YR TR BD ETF	464287432
IJR	ISHARES TR	335,502 (-2.2%)	$49.76M (+16.7%)	1.9%	$106.44	—	CORE S&P SCP ETF	464287804
SPMO	INVESCO EXCH TRADED FD TR II	133,625 (-2.2%)	$21.59M (+40.9%)	0.8%	$63.57	—	S&P 500 MOMNTM	46138E339
BLV	VANGUARD BD INDEX FDS	227,536 (-22.1%)	$15.68M (-21.9%)	0.6%	$69.54	—	LONG TERM BOND	921937793
IGM	ISHARES TR	8,615 (-82.4%)	$1.409M (-75.8%)	0.1%	$125.95	—	EXPND TEC SC ETF	464287549
XLE	SELECT SECTOR SPDR TR	287,631 (-9.4%)	$15.28M (-21.5%)	0.6%	$50.57	—	STATE STREET ENE	81369Y506
JD	JD.COM INC	122,516 (-49.0%)	$3.122M (-56.0%)	0.1%	$29.84	—	SPON ADS CL A	47215P106
MTUM	ISHARES TR	39,384 (-4.5%)	$13.5M (+36.4%)	0.5%	$145.08	—	MSCI USA MMENTM	46432F396
AMGN	AMGEN INC	833 (-91.8%)	$302K (-91.5%)	0.0%	$239.08	—	COM	031162100
TXN	TEXAS INSTRS INC	841 (-95.0%)	$251K (-92.3%)	0.0%	$160.75	—	COM	882508104
QCOM	QUALCOMM INC	3,566 (-85.3%)	$659K (-78.9%)	0.0%	$131.01	—	COM	747525103
AMD	ADVANCED MICRO DEVICES INC	11,075 (-46.7%)	$6.434M (+52.2%)	0.2%	$147.95	—	COM	007903107
XLP	SELECT SECTOR SPDR TR	240,444 (-10.9%)	$19.97M (-9.8%)	0.8%	$79.97	—	STATE STREET CON	81369Y308
CSCO	CISCO SYS INC	52,671 (-3.3%)	$6.187M (+46.4%)	0.2%	$47.37	—	COM	17275R102
XLB	SELECT SECTOR SPDR TR	179,978 (-17.5%)	$9.148M (-16.1%)	0.4%	$53.00	—	STATE STREET MAT	81369Y100
COP	CONOCOPHILLIPS	26,528 (-16.0%)	$2.758M (-33.8%)	0.1%	$110.01	—	COM	20825C104
QUAL	ISHARES TR	55,269 (-1.5%)	$12.13M (+12.7%)	0.5%	$106.87	—	MSCI USA QLT FCT	46432F339
MCHP	MICROCHIP TECHNOLOGY INC.	45,268 (-1.4%)	$4.128M (+39.1%)	0.2%	$62.29	—	COM	595017104
AGZD	WISDOMTREE TR	186,075 (-20.5%)	$4.207M (-20.3%)	0.2%	$27.99	—	INTRST RATE HDGE	97717W380
VNQ	VANGUARD INDEX FDS	174,951 (-13.5%)	$16.87M (-5.9%)	0.7%	$87.39	—	REAL ESTATE ETF	922908553
VLUE	ISHARES TR	20,761 (-4.7%)	$4.148M (+34.0%)	0.2%	$92.56	—	MSCI USA VALUE	46432F388
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,976 (-1.6%)	$33.01M (+2.7%)	1.3%	$503.46	—	CL B NEW	084670702
SPY	STATE STR SPDR S&P 500 ETF T	4,200 (-31.1%)	$3.136M (-20.9%)	0.1%	$574.57	—	CALL	78462F103
COIN	COINBASE GLOBAL INC	6,852 (-32.5%)	$1.002M (-43.5%)	0.0%	$215.80	—	COM CL A	19260Q107
ALAB	ASTERA LABS INC	2,750 (-58.3%)	$1.328M (+83.6%)	0.1%	$115.96	—	COM	04626A103
NIO	NIO INC	23,756 (-78.4%)	$120K (-81.9%)	0.0%	$4.00	—	SPON ADS	62914V106
VOO	VANGUARD INDEX FDS	13,613 (-8.2%)	$9.349M (+5.5%)	0.4%	$503.89	—	S&P 500 ETF SHS	922908363
CRWD	CROWDSTRIKE HLDGS INC	1,332 (-8.0%)	$1.017M (+79.8%)	0.0%	$424.58	—	CL A	22788C105
COWZ	PACER FDS TR	21,838 (-24.0%)	$1.358M (-24.4%)	0.1%	$56.04	—	US CASH COWS 100	69374H881
XOM	EXXON MOBIL CORP	11,061 (-2.5%)	$1.512M (-21.4%)	0.1%	$101.34	—	COM	30231G102
SHV	ISHARES TR	32,110 (-10.2%)	$3.543M (-10.2%)	0.1%	$110.48	—	TRUST ISHARE 0-1	464288679
MU	MICRON TECHNOLOGY INC	758 (-48.7%)	$875K (+75.1%)	0.0%	$95.32	—	COM	595112103
USVM	VICTORY PORTFOLIOS II	26,523 (-1.5%)	$2.913M (+14.3%)	0.1%	$55.72	—	USAA MSCI USA SM	92647N568
AVEM	AMERICAN CENTY ETF TR	27,328 (-3.3%)	$2.637M (+15.8%)	0.1%	$59.87	—	AVANTIS EMGMKT	025072604
VRT	VERTIV HOLDINGS CO	20,682 (-28.8%)	$6.925M (-4.9%)	0.3%	$111.21	—	COM CL A	92537N108
SCHI	SCHWAB STRATEGIC TR	10,568 (-59.5%)	$239K (-59.6%)	0.0%	$22.86	—	5 10YR CORP BD	808524698
SPY	STATE STR SPDR S&P 500 ETF T	4,785 (-4.2%)	$3.574M (+10.0%)	0.1%	$574.57	—	TR UNIT	78462F103
ITA	ISHARES TR	14,717 (-1.3%)	$3.568M (+9.4%)	0.1%	$184.67	—	US AER DEF ETF	464288760
MPWR	MONOLITHIC PWR SYS INC	3,781 (-16.0%)	$5.227M (+6.2%)	0.2%	$741.10	—	COM	609839105
EFV	ISHARES TR	3,631 (-51.2%)	$278K (-49.8%)	0.0%	$66.83	—	EAFE VALUE ETF	464288877
FNDX	SCHWAB STRATEGIC TR	8,794 (-55.3%)	$273K (-50.0%)	0.0%	$27.41	—	FUNDAMENTAL US L	808524771
INFL	LISTED FDS TR	18,020 (-19.8%)	$899K (-23.1%)	0.0%	$33.28	—	HORIZON KINETICS	53656F623
IUSG	ISHARES TR	9,259 (-2.6%)	$1.742M (+18.1%)	0.1%	$95.90	—	CORE S&P US GWT	464287671
T	AT&T INC	18,901 (-15.3%)	$391K (-39.5%)	0.0%	$21.26	—	COM	00206R102
SCHG	SCHWAB STRATEGIC TR	6,187 (-60.8%)	$209K (-54.4%)	0.0%	$31.72	—	US LCAP GR ETF	808524300
CRM	SALESFORCE INC	1,719 (-36.0%)	$269K (-46.3%)	0.0%	$263.44	—	COM	79466L302
XSMO	INVESCO EXCHANGE TRADED FD T	6,001 (-41.8%)	$562K (-28.4%)	0.0%	$70.27	—	S&P SMLCP MOMENT	46137V498
ESGE	ISHARES INC	25,047 (-2.2%)	$1.37M (+17.7%)	0.1%	$36.02	—	ESG AWR MSCI EM	46434G863
HON	HONEYWELL INTL INC	933 (-48.8%)	$209K (-49.3%)	0.0%	$184.88	—	COM	438516106
MRK	MERCK & CO INC	40,029 (-2.6%)	$5.144M (+4.1%)	0.2%	$85.61	—	COM	58933Y105
MCD	MCDONALDS CORP	2,527 (-10.9%)	$683K (-22.5%)	0.0%	$285.13	—	COM	580135101
SLV	ISHARES SILVER TR	5,228 (-25.1%)	$280K (-41.2%)	0.0%	$34.71	—	ISHARES	46428Q109
SPYD	SPDR SERIES TRUST	15,199 (-24.5%)	$725K (-20.8%)	0.0%	$42.69	—	STATE STREET SPD	78468R788
ACWV	ISHARES INC	1,814 (-45.7%)	$218K (-45.4%)	0.0%	$118.92	—	MSCI GBL MIN VOL	464286525
VT	VANGUARD INTL EQUITY INDEX F	12,833 (-3.2%)	$2.014M (+9.8%)	0.1%	$136.68	—	TT WRLD ST ETF	922042742
PJP	INVESCO EXCHANGE TRADED FD T	15,476 (-3.2%)	$1.833M (+10.6%)	0.1%	$79.87	—	PHARMACEUTICALS	46137V662
MRVL	MARVELL TECHNOLOGY INC	1,472 (-45.7%)	$438K (+63.2%)	0.0%	$81.07	—	COM	573874104
DIS	DISNEY WALT CO	3,179 (-35.5%)	$306K (-35.6%)	0.0%	$106.68	—	COM	254687106
MBB	ISHARES TR	21,036 (-7.3%)	$1.988M (-7.7%)	0.1%	$96.65	—	MBS ETF	464288588
SPHQ	INVESCO EXCHANGE TRADED FD T	106,343 (-17.9%)	$9.582M (-1.6%)	0.4%	$55.21	—	S&P500 QUALITY	46137V241
SPTM	SPDR SERIES TRUST	20,825 (-5.6%)	$1.891M (+8.4%)	0.1%	$58.78	—	STATE STREET SPD	78464A805
VBR	VANGUARD INDEX FDS	6,115 (-17.7%)	$1.486M (-7.9%)	0.1%	$181.11	—	SM CP VAL ETF	922908611
PG	PROCTER & GAMBLE CO	5,692 (-14.1%)	$835K (-12.8%)	0.0%	$149.67	—	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	8,895 (-10.2%)	$377K (-24.2%)	0.0%	$39.77	—	COM	92343V104
MA	MASTERCARD INCORPORATED	688 (-27.2%)	$353K (-25.2%)	0.0%	$461.02	—	CL A	57636Q104
MOAT	VANECK ETF TRUST	2,162 (-38.7%)	$225K (-34.1%)	0.0%	$66.25	—	MRNGSTR WDE MOAT	92189F643
AVDV	AMERICAN CENTY ETF TR	62,150 (-1.3%)	$6.405M (+1.8%)	0.2%	$62.00	—	INTL SMCP VLU	025072802
AAOI	APPLIED OPTOELECTRONICS INC	3,100 (-54.1%)	$459K (-19.6%)	0.0%	$29.86	—	COM	03823U102
ABT	ABBOTT LABORATORIES	4,754 (-9.6%)	$431K (-20.1%)	0.0%	$116.79	—	COM	002824100
IVW	ISHARES TR	5,055 (-2.7%)	$695K (+18.4%)	0.0%	$85.59	—	S&P 500 GRWT ETF	464287309
SPMD	SPDR SERIES TRUST	15,608 (-2.7%)	$1.054M (+11.0%)	0.0%	$44.84	—	STATE STREET SPD	78464A847
BLK	BLACKROCK INC	420 (-20.2%)	$404K (-20.2%)	0.0%	$997.78	—	COM	09290D101
VWO	VANGUARD INTL EQUITY INDEX F	21,406 (-2.0%)	$1.278M (+8.2%)	0.0%	$45.31	—	FTSE EMR MKT ETF	922042858
TOTL	SSGA ACTIVE ETF TR	15,817 (-12.7%)	$624K (-13.3%)	0.0%	$44.02	—	STATE STREET DOU	78467V848
VONV	VANGUARD SCOTTSDALE FDS	12,385 (-5.2%)	$1.317M (+7.5%)	0.1%	$83.77	—	VNG RUS1000VAL	92206C714
IVE	ISHARES TR	7,990 (-2.1%)	$1.814M (+5.3%)	0.1%	$163.17	—	S&P 500 VAL ETF	464287408
LOW	LOWES COS INC	1,407 (-16.6%)	$310K (-22.2%)	0.0%	$230.32	—	COM	548661107
JPM	JPMORGAN CHASE & CO	7,052 (-6.6%)	$2.308M (+4.0%)	0.1%	$173.11	—	COM	46625H100
COST	COSTCO WHOLESALE CORPORATION	1,121 (-1.4%)	$1.049M (-7.4%)	0.0%	$827.32	—	COM	22160K105
XLY	SELECT SECTOR SPDR TR	336,087 (-7.3%)	$39.42M (-0.2%)	1.5%	$136.87	—	STATE STREET CON	81369Y407
PM	PHILIP MORRIS INTL INC	5,590 (-1.2%)	$1.011M (+8.1%)	0.0%	$123.71	—	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	1,010 (-14.3%)	$506K (-12.6%)	0.0%	$562.35	—	COM	883556102
HD	HOME DEPOT INC	4,391 (-2.3%)	$1.549M (+4.7%)	0.1%	$340.91	—	COM	437076102
IMCG	ISHARES TR	3,614 (-1.0%)	$355K (+23.5%)	0.0%	$80.47	—	MRGSTR MD CP GRW	464288307
CGCB	CAPITAL GRP FIXED INCM ETF T	10,410 (-17.8%)	$273K (-18.0%)	0.0%	$26.93	—	CORE BOND ETF	14020Y508
CGCP	CAPITAL GRP FIXED INCM ETF T	10,791 (-19.3%)	$241K (-19.4%)	0.0%	$23.05	—	CORE PLUS INCM	14020Y102
UPS	UNITED PARCEL SVCS INC	2,293 (-24.8%)	$246K (-17.8%)	0.0%	$97.04	—	CL B	911312106
CGGR	CAPITAL GROUP GROWTH ETF	12,182 (-6.2%)	$575K (+10.1%)	0.0%	$34.24	—	SHS CREATION UNI	14020G101
SPSM	SPDR SERIES TRUST	121,830 (-15.6%)	$7.026M (+0.8%)	0.3%	$39.76	—	STATE STREET SPD	78468R853
TJX	TJX COS INC NEW	2,439 (-7.7%)	$370K (-12.4%)	0.0%	$95.76	—	COM	872540109
VSMV	VICTORY PORTFOLIOS II	21,065 (-9.1%)	$1.26M (-3.9%)	0.0%	$38.16	—	VICTORYSHS US	92647N691
TBIL	RBB FD INC	15,209 (-5.9%)	$758K (-5.9%)	0.0%	$49.97	—	F/M US TREASURY	74933W452
IWP	ISHARES TR	2,689 (-1.1%)	$394K (+13.0%)	0.0%	$83.60	—	RUS MD CP GR ETF	464287481
CALF	PACER FDS TR	8,946 (-1.6%)	$453K (+11.0%)	0.0%	$35.95	—	US SMALL CAP CAS	69374H857
XLG	INVESCO EXCHANGE TRADED FD T	9,492 (-3.9%)	$581K (+7.9%)	0.0%	$55.06	—	S&P 500 TOP 50	46137V233
VCSH	VANGUARD SCOTTSDALE FDS	4,242 (-10.5%)	$335K (-10.8%)	0.0%	$79.11	—	SHRT TRM CORP BD	92206C409
TSLA	TESLA INC	4,554 (-9.8%)	$1.915M (+2.1%)	0.1%	$218.93	—	COM	88160R101
WM	WASTE MGMT INC DEL	1,084 (-10.5%)	$242K (-13.2%)	0.0%	$192.01	—	COM	94106L109
LIN	LINDE PLC	500 (-16.1%)	$259K (-12.2%)	0.0%	$425.28	—	SHS	G54950103
DBMF	LITMAN GREGORY FDS TR	29,787 (-5.2%)	$912K (-3.7%)	0.0%	$27.75	—	IMGP DBI MANAGED	53700T827
SO	SOUTHERN CO	3,577 (-8.4%)	$342K (-9.2%)	0.0%	$65.27	—	COM	842587107
CGUS	CAPITAL GROUP CORE EQUITY ET	9,967 (-6.4%)	$443K (+8.4%)	0.0%	$34.43	—	SHS CREATION UNI	14020V108
CGXU	CAPITAL GROUP INTL FOCUS EQT	10,380 (-6.3%)	$359K (+10.0%)	0.0%	$26.71	—	SHS CREATION UNI	14019W109
RYLD	GLOBAL X FDS	47,501 (-10.2%)	$760K (-4.0%)	0.0%	$15.58	—	RUSSELL 2000	37954Y459
AEP	AMERICAN ELEC PWR CO INC	1,763 (-14.4%)	$241K (-10.7%)	0.0%	$101.98	—	COM	025537101
BE	BLOOM ENERGY CORP	766 (-48.9%)	$232K (+14.1%)	0.0%	$144.65	—	COM CL A	093712107
XLRE	SELECT SECTOR SPDR TR	4,580 (-18.3%)	$202K (-11.9%)	0.0%	$44.62	—	STATE STREET REA	81369Y860
ETN	EATON CORP PLC	759 (-22.0%)	$323K (-7.1%)	0.0%	$353.63	—	SHS	G29183103
IWM	ISHARES TR	2,536 (-19.7%)	$762K (-2.8%)	0.0%	$205.11	—	RUSSELL 2000 ETF	464287655
VCIT	VANGUARD SCOTTSDALE FDS	8,856 (-2.7%)	$732K (-2.9%)	0.0%	$80.88	—	INT-TERM CORP	92206C870
SRE	SEMPRA	3,169 (-2.2%)	$294K (-6.7%)	0.0%	$75.12	—	COM	816851109
CGDV	CAPITAL GROUP DIVIDEND VALUE	12,554 (-10.9%)	$619K (+3.2%)	0.0%	$36.56	—	SHS CREATION UNI	14020W106
CB	CHUBB LTD SWITZ	716 (-11.3%)	$244K (-7.2%)	0.0%	$253.03	—	COM	H1467J104
BA	BOEING CO	2,197 (-4.4%)	$476K (+3.9%)	0.0%	$200.63	—	COM	097023105
RWR	SPDR SERIES TRUST	3,199 (-6.0%)	$361K (+5.2%)	0.0%	$94.23	—	STATE STREET SPD	78464A607
GWX	SPDR INDEX SHS FDS	14,038 (-6.0%)	$614K (-2.6%)	0.0%	$31.13	—	STATE STREET SPD	78463X871
LVHI	LEGG MASON ETF INVT	34,933 (-1.2%)	$1.418M (-1.1%)	0.1%	$25.91	—	FRANKLIN INTL LW	52468L505
TRV	TRAVELERS COMPANIES INC	855 (-16.0%)	$282K (-5.0%)	0.0%	$280.85	—	COM	89417E109
IUSV	ISHARES TR	2,294 (-11.5%)	$253K (-4.7%)	0.0%	$95.96	—	CORE S&P US VLU	464287663
AOA	ISHARES TR	6,515 (-11.0%)	$636K (-1.8%)	0.0%	$63.65	—	CORE 80/20 AGGRE	464289859
BSV	VANGUARD BD INDEX FDS	6,994 (-1.3%)	$545K (-1.9%)	0.0%	$76.95	—	SHORT TRM BOND	921937827
IQDG	WISDOMTREE TR	6,702 (-10.0%)	$289K (-3.4%)	0.0%	$34.77	—	INTL QULTY DIV	97717X131
HUMA	HUMACYTE INC	17,050 (-54.9%)	$13,306 (-42.0%)	0.0%	$4.34	—	COM	44486Q103
SHAG	WISDOMTREE TR	4,372 (-3.3%)	$207K (-3.8%)	0.0%	$47.18	—	YIELD ENHANCED	97717Y808
CAH	CARDINAL HEALTH INC	1,737 (-9.5%)	$413K (+1.7%)	0.0%	$147.12	—	COM	14149Y108
FNF	FIDELITY NATL FINL INC	5,943 (-3.8%)	$280K (-2.2%)	0.0%	$56.05	—	COM SHS	31620R303
THLV	THOR FINL TECHNOLOGIES TR	22,504 (-3.7%)	$750K (+0.6%)	0.0%	$26.09	—	EQUAL WEIGHT LOW	885155101
RBBN	RIBBON COMMUNICATIONS INC	12,110 (-21.2%)	$28,337 (-13.0%)	0.0%	$3.49	—	COM	762544104
ETR	ENTERGY CORP NEW	3,897 (-2.9%)	$448K (-0.8%)	0.0%	$84.00	—	COM	29364G103
MO	ALTRIA GROUP INC	7,658 (-7.9%)	$551K (+0.4%)	0.0%	$51.77	—	COM	02209S103
V	VISA INC	3,130 (-11.9%)	$1.074M (+0.0%)	0.0%	$253.53	—	COM CL A	92826C839
SBUX	STARBUCKS CORP	2,007 (-12.2%)	$205K (+0.1%)	0.0%	$93.62	—	COM	855244109

Unchanged Positions (86)

QQQ INVESCO QQQ TR 4.6%

Value $119M Shares 161,002 Est. Cost $362.65 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.9%

Value $74.59M Shares 1,046,829 Est. Cost $44.82 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.9%

Value $23.7M Shares 622,642 Est. Cost $43.46 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.9%

Value $23.38M Shares 207,094 Est. Cost $106.50 Unrealized —

AAPL APPLE INC 0.4%

Value $11.59M Shares 40,060 Est. Cost $174.95 Unrealized —

AVGO BROADCOM INC 0.3%

Value $6.985M Shares 18,492 Est. Cost $219.67 Unrealized —

STT STATE STR CORP 0.2%

Value $4.526M Shares 26,688 Est. Cost $69.56 Unrealized —

FCX FREEPORT MCMORAN INC 0.4%

Value $11.42M Shares 181,613 Est. Cost $46.74 Unrealized —

SPYV SPDR SERIES TRUST 0.3%

Value $8.275M Shares 136,124 Est. Cost $48.19 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $3.76M Shares 19,963 Est. Cost $92.42 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $3.405M Shares 59,470 Est. Cost $54.72 Unrealized —

EVRG EVERGY INC 0.2%

Value $4.08M Shares 47,210 Est. Cost $60.64 Unrealized —

MDYG SPDR SERIES TRUST 0.1%

Value $1.371M Shares 12,229 Est. Cost $81.39 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.227M Shares 17,932 Est. Cost $65.77 Unrealized —

ESGD ISHARES TR 0.1%

Value $1.772M Shares 17,232 Est. Cost $75.96 Unrealized —

IQLT ISHARES TR 0.1%

Value $1.965M Shares 39,653 Est. Cost $39.13 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.1%

Value $1.856M Shares 168,900 Est. Cost $10.40 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $848K Shares 9,652 Est. Cost $39.52 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $446K Shares 619 Est. Cost $320.76 Unrealized —

ESGU ISHARES TR 0.0%

Value $770K Shares 4,705 Est. Cost $99.92 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $666K Shares 1,356 Est. Cost $313.71 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $584K Shares 1,908 Est. Cost $236.37 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $672K Shares 8,384 Est. Cost $64.24 Unrealized —

WMT WALMART INC 0.0%

Value $833K Shares 7,351 Est. Cost $54.89 Unrealized —

KR KROGER CO 0.0%

Value $263K Shares 4,738 Est. Cost $62.27 Unrealized —

STRV EA SERIES TRUST 0.0%

Value $595K Shares 12,314 Est. Cost $34.97 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $445K Shares 7,975 Est. Cost $54.48 Unrealized —

STXG EA SERIES TRUST 0.0%

Value $475K Shares 8,588 Est. Cost $39.86 Unrealized —

EFA ISHARES TR 0.0%

Value $959K Shares 9,234 Est. Cost $90.03 Unrealized —

MCK MCKESSON CORP 0.0%

Value $481K Shares 636 Est. Cost $535.45 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $512K Shares 1,611 Est. Cost $233.26 Unrealized —

RZG INVESCO EXCHANGE TRADED FD T 0.0%

Value $311K Shares 4,272 Est. Cost $54.47 Unrealized —

RODM LATTICE STRATEGIES TR 0.1%

Value $3.016M Shares 74,625 Est. Cost $28.32 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $360K Shares 5,468 Est. Cost $46.20 Unrealized —

USB US BANCORP 0.0%

Value $485K Shares 8,031 Est. Cost $36.29 Unrealized —

DSI ISHARES TR 0.0%

Value $413K Shares 2,899 Est. Cost $108.47 Unrealized —

C CITIGROUP INC 0.0%

Value $305K Shares 2,178 Est. Cost $71.20 Unrealized —

IWS ISHARES TR 0.0%

Value $479K Shares 2,910 Est. Cost $122.36 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.298M Shares 5,109 Est. Cost $148.89 Unrealized —

STIP ISHARES TR 0.1%

Value $3.702M Shares 36,238 Est. Cost $101.33 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $222K Shares 6,625 Est. Cost $39.48 Unrealized —

ALTL PACER FDS TR 0.0%

Value $270K Shares 5,262 Est. Cost $40.46 Unrealized —

DES WISDOMTREE TR 0.0%

Value $305K Shares 7,496 Est. Cost $33.68 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $268K Shares 2,192 Est. Cost $88.83 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $245K Shares 5,516 Est. Cost $38.57 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $462K Shares 1,723 Est. Cost $165.50 Unrealized —

IEI ISHARES TR 0.2%

Value $5.726M Shares 48,757 Est. Cost $123.73 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $300K Shares 4,375 Est. Cost $59.73 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $536K Shares 2,058 Est. Cost $135.94 Unrealized —

DXCM DEXCOM INC 0.0%

Value $400K Shares 5,945 Est. Cost $126.27 Unrealized —

MPLX MPLX LP 0.0%

Value $1.165M Shares 20,683 Est. Cost $42.59 Unrealized —

MMM 3M CO 0.0%

Value $236K Shares 1,456 Est. Cost $141.37 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $454K Shares 1,775 Est. Cost $145.37 Unrealized —

PBTP INVESCO EXCH TRADED FD TR II 0.0%

Value $857K Shares 33,389 Est. Cost $24.97 Unrealized —

HYG ISHARES TR 0.0%

Value $1.145M Shares 14,312 Est. Cost $77.92 Unrealized —

EAGG ISHARES TR 0.1%

Value $3.274M Shares 69,057 Est. Cost $51.71 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $685K Shares 9,208 Est. Cost $55.65 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $270K Shares 4,066 Est. Cost $59.24 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $332K Shares 3,815 Est. Cost $94.96 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $359K Shares 4,342 Est. Cost $77.28 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $707K Shares 24,369 Est. Cost $29.06 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $280K Shares 1,388 Est. Cost $150.92 Unrealized —

FTWO EA SERIES TRUST 0.0%

Value $212K Shares 4,906 Est. Cost $35.73 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $248K Shares 1,629 Est. Cost $125.42 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $227K Shares 2,312 Est. Cost $94.24 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $232K Shares 2,030 Est. Cost $100.02 Unrealized —

RTX RTX CORPORATION 0.0%

Value $540K Shares 2,848 Est. Cost $109.95 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $1.082M Shares 36,043 Est. Cost $30.01 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $234K Shares 7,387 Est. Cost $30.68 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $753K Shares 14,532 Est. Cost $47.98 Unrealized —

YEAR AB ACTIVE ETFS INC 0.0%

Value $922K Shares 18,307 Est. Cost $50.23 Unrealized —

AGG ISHARES TR 0.1%

Value $2.316M Shares 23,395 Est. Cost $103.31 Unrealized —

CMF ISHARES TR 0.0%

Value $364K Shares 6,320 Est. Cost $55.80 Unrealized —

IIGD INVESCO EXCH TRD SLF IDX FD 0.0%

Value $810K Shares 33,124 Est. Cost $25.41 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $253K Shares 3,501 Est. Cost $55.96 Unrealized —

STXT EA SERIES TRUST 0.0%

Value $302K Shares 15,398 Est. Cost $19.86 Unrealized —

ORCL ORACLE CORP 0.0%

Value $576K Shares 3,930 Est. Cost $124.86 Unrealized —

IGBH ISHARES U S ETF TR 0.0%

Value $226K Shares 9,207 Est. Cost $24.56 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.2%

Value $4.611M Shares 248,221 Est. Cost $18.83 Unrealized —

LQDH ISHARES U S ETF TR 0.0%

Value $681K Shares 7,313 Est. Cost $90.49 Unrealized —

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value $20,114 Shares 11,300 Est. Cost $2.02 Unrealized —

ULST SSGA ACTIVE ETF TR 0.0%

Value $409K Shares 10,125 Est. Cost $40.08 Unrealized —

SMB VANECK ETF TRUST 0.0%

Value $201K Shares 11,600 Est. Cost $17.42 Unrealized —

BUXX EA SERIES TRUST 0.0%

Value $303K Shares 14,956 Est. Cost $20.27 Unrealized —

STOT SSGA ACTIVE TR 0.0%

Value $271K Shares 5,759 Est. Cost $46.90 Unrealized —

IGIB ISHARES TR 0.0%

Value $222K Shares 4,183 Est. Cost $50.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	161,002	$119M	4.6%	$362.65	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	1,046,829	$74.59M	2.9%	$44.82	—	VAN FTSE DEV MKT	921943858
FNDA	SCHWAB STRATEGIC TR	622,642	$23.7M	0.9%	$43.46	—	FUNDAMENTAL US S	808524763
XMHQ	INVESCO EXCHANGE TRADED FD T	207,094	$23.38M	0.9%	$106.50	—	S&P MDCP QUALITY	46137V472
AAPL	APPLE INC	40,060	$11.59M	0.4%	$174.95	—	COM	037833100
AVGO	BROADCOM INC	18,492	$6.985M	0.3%	$219.67	—	COM	11135F101
STT	STATE STR CORP	26,688	$4.526M	0.2%	$69.56	—	COM	857477103
FCX	FREEPORT MCMORAN INC	181,613	$11.42M	0.4%	$46.74	—	CL B	35671D857
SPYV	SPDR SERIES TRUST	136,124	$8.275M	0.3%	$48.19	—	STATE STREET SPD	78464A508
CHRW	C H ROBINSON WORLDWIDE IN	19,963	$3.76M	0.1%	$92.42	—	COM NEW	12541W209
TSN	TYSON FOODS INC	59,470	$3.405M	0.1%	$54.72	—	CL A	902494103
EVRG	EVERGY INC	47,210	$4.08M	0.2%	$60.64	—	COM	30034W106
MDYG	SPDR SERIES TRUST	12,229	$1.371M	0.1%	$81.39	—	STATE STREET SPD	78464A821
JPME	J P MORGAN EXCHANGE TRADED F	17,932	$2.227M	0.1%	$65.77	—	DIVERSFED RTRN	46641Q886
ESGD	ISHARES TR	17,232	$1.772M	0.1%	$75.96	—	ESG AW MSCI EAFE	46435G516
IQLT	ISHARES TR	39,653	$1.965M	0.1%	$39.13	—	MSCI INTL QUALTY	46434V456
—	BLACKROCK MUNIHLDNGS CALI	168,900	$1.856M	0.1%	$10.40	—	COM	09254L107
SPYM	SPDR SERIES TRUST	9,652	$848K	0.0%	$39.52	—	STATE STREET SPD	78464A854
PWR	QUANTA SVCS INC	619	$446K	0.0%	$320.76	—	COM	74762E102
ESGU	ISHARES TR	4,705	$770K	0.0%	$99.92	—	ESG AWR MSCI USA	46435G425
TT	TRANE TECHNOLOGIES PLC	1,356	$666K	0.0%	$313.71	—	SHS	G8994E103
VOT	VANGUARD INDEX FDS	1,908	$584K	0.0%	$236.37	—	MCAP GR IDXVIP	922908538
LCTU	BLACKROCK ETF TRUST	8,384	$672K	0.0%	$64.24	—	ISHARES US CARBO	09290C509
WMT	WALMART INC	7,351	$833K	0.0%	$54.89	—	COM	931142103
KR	KROGER CO	4,738	$263K	0.0%	$62.27	—	COM	501044101
STRV	EA SERIES TRUST	12,314	$595K	0.0%	$34.97	—	STRIVE 500 ETF	02072L680
PRFZ	INVESCO EXCHANGE TRADED FD T	7,975	$445K	0.0%	$54.48	—	RAFI US 1500	46137V597
STXG	EA SERIES TRUST	8,588	$475K	0.0%	$39.86	—	STRIVE 1000 GRWT	02072L615
EFA	ISHARES TR	9,234	$959K	0.0%	$90.03	—	MSCI EAFE ETF	464287465
MCK	MCKESSON CORP	636	$481K	0.0%	$535.45	—	COM	58155Q103
RCL	ROYAL CARIBBEAN GROUP	1,611	$512K	0.0%	$233.26	—	COM	V7780T103
RZG	INVESCO EXCHANGE TRADED FD T	4,272	$311K	0.0%	$54.47	—	S&P SML600 GWT	46137V175
RODM	LATTICE STRATEGIES TR	74,625	$3.016M	0.1%	$28.32	—	HARTFORD MLT ETF	518416102
EFSC	ENTERPRISE FINL SVCS CORP	5,468	$360K	0.0%	$46.20	—	COM	293712105
USB	US BANCORP	8,031	$485K	0.0%	$36.29	—	COM NEW	902973304
DSI	ISHARES TR	2,899	$413K	0.0%	$108.47	—	ESG MSCI KLD 400	464288570
C	CITIGROUP INC	2,178	$305K	0.0%	$71.20	—	COM NEW	172967424
IWS	ISHARES TR	2,910	$479K	0.0%	$122.36	—	RUS MDCP VAL ETF	464287473
JNJ	JOHNSON & JOHNSON	5,109	$1.298M	0.1%	$148.89	—	COM	478160104
STIP	ISHARES TR	36,238	$3.702M	0.1%	$101.33	—	0-5 YR TIPS ETF	46429B747
DRLL	EA SERIES TRUST	6,625	$222K	0.0%	$39.48	—	STRIVE US ENERGY	02072L722
ALTL	PACER FDS TR	5,262	$270K	0.0%	$40.46	—	LUNT LRG CP ALTR	69374H717
DES	WISDOMTREE TR	7,496	$305K	0.0%	$33.68	—	US SMALLCAP DIVD	97717W604
SPGP	INVESCO EXCHANGE TRADED FD T	2,192	$268K	0.0%	$88.83	—	S&P 500 GARP ETF	46137V431
DFAC	DIMENSIONAL ETF TRUST	5,516	$245K	0.0%	$38.57	—	US CORE EQUITY 2	25434V708
TRGP	TARGA RES CORP	1,723	$462K	0.0%	$165.50	—	COM	87612G101
IEI	ISHARES TR	48,757	$5.726M	0.2%	$123.73	—	3 7 YR TREAS BD	464288661
FEZ	SPDR INDEX SHS FDS	4,375	$300K	0.0%	$59.73	—	STATE STREET SPD	78463X202
VLO	VALERO ENERGY CORP	2,058	$536K	0.0%	$135.94	—	COM	91913Y100
DXCM	DEXCOM INC	5,945	$400K	0.0%	$126.27	—	COM	252131107
MPLX	MPLX LP	20,683	$1.165M	0.0%	$42.59	—	COM UNIT REP LTD	55336V100
MMM	3M CO	1,456	$236K	0.0%	$141.37	—	COM	88579Y101
MPC	MARATHON PETE CORP	1,775	$454K	0.0%	$145.37	—	COM	56585A102
PBTP	INVESCO EXCH TRADED FD TR II	33,389	$857K	0.0%	$24.97	—	PURBTA 0 5 YR	46138E495
HYG	ISHARES TR	14,312	$1.145M	0.0%	$77.92	—	IBOXX HI YD ETF	464288513
EAGG	ISHARES TR	69,057	$3.274M	0.1%	$51.71	—	ESG AWR US AGRGT	46435U549
WMB	WILLIAMS COS INC	9,208	$685K	0.0%	$55.65	—	COM	969457100
XMLV	INVESCO EXCH TRADED FD TR II	4,066	$270K	0.0%	$59.24	—	S&P MIDCP LOW	46138E198
OKE	ONEOK INC NEW	3,815	$332K	0.0%	$94.96	—	COM	682680103
WFC	WELLS FARGO & CO	4,342	$359K	0.0%	$77.28	—	COM	949746101
SPTS	SPDR SERIES TRUST	24,369	$707K	0.0%	$29.06	—	STATE STREET SPD	78468R101
TEL	TE CONNECTIVITY PLC	1,388	$280K	0.0%	$150.92	—	ORD SHS	G87052109
FTWO	EA SERIES TRUST	4,906	$212K	0.0%	$35.73	—	STRIVE NATURAL	02072L557
SDY	SPDR SERIES TRUST	1,629	$248K	0.0%	$125.42	—	STATE STREET SPD	78464A763
VYMI	VANGUARD WHITEHALL FDS	2,312	$227K	0.0%	$94.24	—	INTL HIGH ETF	921946794
SHOP	SHOPIFY INC	2,030	$232K	0.0%	$100.02	—	CL A SUB VTG SHS	82509L107
RTX	RTX CORPORATION	2,848	$540K	0.0%	$109.95	—	COM	75513E101
SPSB	SPDR SERIES TRUST	36,043	$1.082M	0.0%	$30.01	—	STATE STREET SPD	78464A474
SCHD	SCHWAB STRATEGIC TR	7,387	$234K	0.0%	$30.68	—	US DIVIDEND EQ	808524797
AMLP	ALPS ETF TR	14,532	$753K	0.0%	$47.98	—	ALERIAN MLP	00162Q452
YEAR	AB ACTIVE ETFS INC	18,307	$922K	0.0%	$50.23	—	ULTRA SHORT INCM	00039J103
AGG	ISHARES TR	23,395	$2.316M	0.1%	$103.31	—	CORE US AGGBD ET	464287226
CMF	ISHARES TR	6,320	$364K	0.0%	$55.80	—	CALIF MUN BD ETF	464288356
IIGD	INVESCO EXCH TRD SLF IDX FD	33,124	$810K	0.0%	$25.41	—	INVT GRD DEFSV	46139W502
JPIN	J P MORGAN EXCHANGE TRADED F	3,501	$253K	0.0%	$55.96	—	DIV RTN INT EQ	46641Q209
STXT	EA SERIES TRUST	15,398	$302K	0.0%	$19.86	—	STRIVE TOTAL RET	02072L458
ORCL	ORACLE CORP	3,930	$576K	0.0%	$124.86	—	COM	68389X105
IGBH	ISHARES U S ETF TR	9,207	$226K	0.0%	$24.56	—	INT RT HD LONG	46431W812
BSCT	INVESCO EXCH TRD SLF IDX FD	248,221	$4.611M	0.2%	$18.83	—	BULETSHS 2029	46138J577
LQDH	ISHARES U S ETF TR	7,313	$681K	0.0%	$90.49	—	INT RT HDG C B	46431W705
—	CREDIT SUISSE HIGH YIELD CRE	11,300	$20,114	0.0%	$2.02	—	SH BEN INT	22544F103
ULST	SSGA ACTIVE ETF TR	10,125	$409K	0.0%	$40.08	—	STATE STREET ULT	78467V707
SMB	VANECK ETF TRUST	11,600	$201K	0.0%	$17.42	—	VANECK SHRT MUNI	92189F528
BUXX	EA SERIES TRUST	14,956	$303K	0.0%	$20.27	—	STRIVE ENHANCED	02072L441
STOT	SSGA ACTIVE TR	5,759	$271K	0.0%	$46.90	—	STATE STREET DOU	78470P200
IGIB	ISHARES TR	4,183	$222K	0.0%	$50.65	—	ISHS 5-10YR INVT	464288638