Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWJ	ISHARES INC	35,703	$3.33M	0.4%	$93.27	—	MSCI JAPAN ETF	46434G822
SPCX	SPACE EXPLORATION TECHN CORP	7,677	$1.312M	0.2%	$170.86	—	CLASS A COM STK	84615Q103
MU	MICRON TECHNOLOGY INC	968	$1.117M	0.1%	$1154.11	—	COM	595112103
LEND	SEI EXCHANGE TRADED FUNDS	33,502	$843K	0.1%	$25.17	—	HIGH YIELD BOND	81589A874
DFAC	DIMENSIONAL ETF TRUST	18,510	$821K	0.1%	$44.36	—	US COR EQU 2 ETF	25434V708
EMNT	PIMCO ETF TR	6,672	$660K	0.1%	$98.94	—	ENHANCD SHORT	72201R643
NOW	SERVICENOW INC	6,034	$599K	0.1%	$99.28	—	COM	81762P102
DARP	TIDAL TRUST II	9,544	$572K	0.1%	$59.96	—	GRIZZ GROWT ETF	88636J857
FNDB	SCHWAB STRATEGIC TR	18,487	$563K	0.1%	$30.46	—	FUNDAMENTAL US B	808524789
INTC	INTEL CORP	3,466	$484K	0.1%	$139.62	—	COM	458140100
HYMB	SPDR SERIES TRUST	17,364	$442K	0.1%	$25.44	—	ST NUVE HIGH ETF	78464A284
DFIC	DIMENSIONAL ETF TRUST	10,423	$388K	0.0%	$37.26	—	INTL CORE EQUITY	25434V799
STX	SEAGATE TECHNOLOGY HLDNGS PL	399	$385K	0.0%	$965.00	—	ORD SHS	G7997R103
FMB	FIRST TR EXCH TRADED FD III	7,234	$372K	0.0%	$51.37	—	MANAGD MUN ETF	33739N108
ESML	ISHARES TR	5,762	$322K	0.0%	$55.93	—	ESG AWARE MSCI	46435U663
QXO	QXO INC	17,251	$298K	0.0%	$17.28	—	COM NEW	82846H405
LTCC	CANARY LITECOIN ETF	25,100	$256K	0.0%	$10.19	—	LITECOIN ETF	137221107
TRV	TRAVELERS COMPANIES INC	725	$239K	0.0%	$330.12	—	COM	89417E109
CRS	CARPENTER TECHNOLOGY CORP	387	$239K	0.0%	$616.84	—	COM	144285103
SCHF	SCHWAB STRATEGIC TR	8,402	$233K	0.0%	$27.70	—	INTL EQTY ETF	808524805
RKLB	ROCKET LAB CORP	2,256	$229K	0.0%	$101.65	—	COM	773121108
IYY	ISHARES TR	1,220	$222K	0.0%	$182.28	—	DOW JONES US ETF	464287846
MPLX	MPLX LP	3,947	$222K	0.0%	$56.32	—	COM UNIT REP LTD	55336V100
MMM	3M CO	1,368	$222K	0.0%	$161.92	—	COM	88579Y101
LRGF	ISHARES TR	2,926	$221K	0.0%	$75.63	—	U S EQUITY FACTR	46434V282
SPHY	SPDR SERIES TRUST	9,439	$221K	0.0%	$23.44	—	ST PORT HIGH ETF	78468R606
PECO	PHILLIPS EDISON & CO INC	5,287	$220K	0.0%	$41.62	—	COMMON STOCK	71844V201
DAL	DELTA AIR LINES INC	2,346	$220K	0.0%	$93.65	—	COM NEW	247361702
UBER	UBER TECHNOLOGIES INC	3,025	$218K	0.0%	$72.16	—	COM	90353T100
PVL	PERMIANVILLE RTY TR	128,000	$216K	0.0%	$1.69	—	TR UNIT	71425H100
SUB	ISHARES TR	2,000	$213K	0.0%	$106.47	—	SHRT NAT MUN ETF	464288158
MO	ALTRIA GROUP INC	2,932	$211K	0.0%	$71.94	—	COM	02209S103
HOOD	ROBINHOOD MKTS INC	2,075	$208K	0.0%	$100.28	—	COM CL A	770700102
CGXU	CAPITAL GROUP INTL FOCUS EQT	5,986	$207K	0.0%	$34.62	—	SHS CREAT UNIT	14019W109
MKL	MARKEL GROUP INC	106	$207K	0.0%	$1953.01	—	COM	570535104
DFEM	DIMENSIONAL ETF TRUST	5,044	$205K	0.0%	$40.64	—	EMERGING MKTS CO	25434V732
VIOO	VANGUARD ADMIRAL FDS INC	1,485	$204K	0.0%	$137.53	—	SMLLCP 600 IDX	921932828
DDEC	FIRST TR EXCHNG TRADED FD VI	4,271	$202K	0.0%	$47.38	—	FT VEST U.S.	33740U406
SEIQ	SEI EXCHANGE TRADED FUNDS	5,130	$202K	0.0%	$39.41	—	QIM US LRG CAP Q	81589A106
SOC	SABLE OFFSHORE CORP	37,600	$116K	0.0%	$3.08	—	COM SHS	78574H104

Increased Positions (138)

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $9.456M (+437.5%) Shares 12,662 (+368.1%) Est. Cost $670.44 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.9%

Value $7.829M (+314.6%) Shares 25,842 (+225.2%) Est. Cost $252.33 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.5%

Value $4.705M (+1342.9%) Shares 26,636 (+1253.5%) Est. Cost $175.84 Unrealized —

SPYG SPDR SERIES TRUST 1.5%

Value $13.32M (+35.3%) Shares 111,907 (+11.3%) Est. Cost $76.74 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 1.2%

Value $10.21M (+50.6%) Shares 103,517 (+29.1%) Est. Cost $83.33 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.6%

Value $31.35M (+11.1%) Shares 619,993 (+11.2%) Est. Cost $50.57 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $7.967M (+42.8%) Shares 10,819 (+12.0%) Est. Cost $379.16 Unrealized —

PYLD PIMCO ETF TR 2.5%

Value $21.58M (+11.1%) Shares 813,864 (+9.7%) Est. Cost $26.53 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.7%

Value $6.24M (+35.4%) Shares 50,017 (+19.9%) Est. Cost $88.42 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $9.677M (+19.5%) Shares 48,362 (+4.1%) Est. Cost $107.02 Unrealized —

WCPB NORTHERN LTS FD TR II 0.7%

Value $6.395M (+31.1%) Shares 252,249 (+30.8%) Est. Cost $25.30 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value $5.657M (+31.2%) Shares 70,213 (+367.6%) Est. Cost $119.14 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $4.819M (+25.9%) Shares 22,647 (+13.6%) Est. Cost $170.83 Unrealized —

ACWI ISHARES TR 0.9%

Value $7.394M (+15.2%) Shares 47,106 (+1.5%) Est. Cost $79.95 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.783M (+112.6%) Shares 37,824 (+113.3%) Est. Cost $46.80 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.3%

Value $2.415M (+63.7%) Shares 14,952 (+13.6%) Est. Cost $118.13 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.7%

Value $5.795M (+16.8%) Shares 119,855 (+15.5%) Est. Cost $48.25 Unrealized —

DGRO ISHARES TR 0.8%

Value $6.524M (+14.1%) Shares 86,080 (+5.7%) Est. Cost $52.18 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 1.2%

Value $10.62M (+8.1%) Shares 243,516 (+8.0%) Est. Cost $43.90 Unrealized —

USVM VICTORY PORTFOLIOS II 0.4%

Value $3.578M (+27.8%) Shares 32,575 (+10.2%) Est. Cost $96.08 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.379M (+129.1%) Shares 35,128 (+106.1%) Est. Cost $35.85 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $3.502M (+27.5%) Shares 9,799 (+2.6%) Est. Cost $134.60 Unrealized —

MUB ISHARES TR 0.2%

Value $2.153M (+51.9%) Shares 20,004 (+49.8%) Est. Cost $106.58 Unrealized —

AVMC AMERICAN CENTY ETF TR 0.4%

Value $3.848M (+22.6%) Shares 47,944 (+10.4%) Est. Cost $69.22 Unrealized —

FEOE RBB FUND TRUST 0.9%

Value $8.038M (+9.4%) Shares 150,522 (+3.4%) Est. Cost $45.50 Unrealized —

AVGO BROADCOM INC 0.3%

Value $2.864M (+29.1%) Shares 7,582 (+5.7%) Est. Cost $170.85 Unrealized —

SPDW SPDR INDEX SHS FDS 0.5%

Value $4.507M (+16.6%) Shares 89,452 (+5.6%) Est. Cost $34.28 Unrealized —

AVIG AMERICAN CENTY ETF TR 2.5%

Value $21.29M (+2.9%) Shares 514,015 (+3.3%) Est. Cost $41.28 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.3%

Value $2.77M (+27.9%) Shares 30,366 (+13.1%) Est. Cost $68.05 Unrealized —

TSLA TESLA INC 0.3%

Value $2.96M (+25.6%) Shares 7,038 (+11.0%) Est. Cost $277.12 Unrealized —

META META PLATFORMS INC 0.3%

Value $2.827M (+25.6%) Shares 5,019 (+27.5%) Est. Cost $521.08 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.1%

Value $1.185M (+82.4%) Shares 46,383 (+56.2%) Est. Cost $23.21 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $2.885M (+21.0%) Shares 85,267 (+4.2%) Est. Cost $27.69 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 1.1%

Value $9.62M (+4.9%) Shares 193,250 (+5.0%) Est. Cost $49.73 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.4%

Value $3.403M (+15.2%) Shares 38,152 (+9.5%) Est. Cost $67.98 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.951M (+28.7%) Shares 23,290 (+15.4%) Est. Cost $73.33 Unrealized —

DBEF DBX ETF TR 0.2%

Value $1.849M (+30.1%) Shares 33,843 (+17.6%) Est. Cost $50.18 Unrealized —

UXAP FIRST TR EXCHNG TRADED FD VI 0.3%

Value $2.611M (+19.0%) Shares 60,755 (+1.8%) Est. Cost $35.16 Unrealized —

GLW CORNING INC 0.1%

Value $852K (+95.8%) Shares 3,337 (+4.2%) Est. Cost $72.68 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $2.325M (+21.2%) Shares 9,828 (+10.2%) Est. Cost $127.60 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $1.167M (+43.8%) Shares 3,191 (+18.8%) Est. Cost $306.45 Unrealized —

ARTY ISHARES TR 0.1%

Value $616K (+133.1%) Shares 8,083 (+42.4%) Est. Cost $55.35 Unrealized —

IVW ISHARES TR 0.2%

Value $1.52M (+29.8%) Shares 11,055 (+6.8%) Est. Cost $97.37 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $851K (+62.0%) Shares 4,464 (+13.0%) Est. Cost $167.43 Unrealized —

EYLD CAMBRIA ETF TR 0.4%

Value $3.042M (+11.8%) Shares 66,986 (+2.0%) Est. Cost $32.24 Unrealized —

PBDC PUTNAM ETF TRUST 0.7%

Value $6.268M (+5.3%) Shares 230,340 (+6.8%) Est. Cost $27.56 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $1.691M (+23.1%) Shares 53,333 (+19.1%) Est. Cost $30.85 Unrealized —

NULG NUSHARES ETF TR 0.1%

Value $1.059M (+40.7%) Shares 9,049 (+9.3%) Est. Cost $76.87 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $1.194M (+34.5%) Shares 4,914 (+20.3%) Est. Cost $215.72 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $1.349M (+28.7%) Shares 38,767 (+12.8%) Est. Cost $27.60 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.2%

Value $1.454M (+25.0%) Shares 24,114 (+13.7%) Est. Cost $55.50 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $511K (+129.6%) Shares 6,462 (+130.3%) Est. Cost $79.13 Unrealized —

IWP ISHARES TR 0.1%

Value $783K (+54.6%) Shares 5,347 (+35.3%) Est. Cost $132.89 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.576M (+20.8%) Shares 22,124 (+8.6%) Est. Cost $50.23 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $1.2M (+28.3%) Shares 16,347 (+28.7%) Est. Cost $73.12 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.1%

Value $886K (+42.0%) Shares 12,497 (+30.4%) Est. Cost $66.47 Unrealized —

IJH ISHARES TR 0.2%

Value $1.945M (+15.4%) Shares 25,226 (+1.1%) Est. Cost $73.59 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.2%

Value $1.848M (+15.7%) Shares 41,975 (+7.3%) Est. Cost $37.74 Unrealized —

PTLC PACER FDS TR 0.1%

Value $536K (+88.0%) Shares 9,194 (+69.3%) Est. Cost $54.83 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $6.636M (+3.9%) Shares 17,790 (+3.1%) Est. Cost $223.89 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $810K (+44.1%) Shares 74,314 (+32.6%) Est. Cost $10.24 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $794K (+41.7%) Shares 6,644 (+727.4%) Est. Cost $139.96 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.5%

Value $4.259M (+5.7%) Shares 78,833 (+3.2%) Est. Cost $35.62 Unrealized —

ABBV ABBVIE INC 0.1%

Value $740K (+41.6%) Shares 2,941 (+22.3%) Est. Cost $197.10 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.1%

Value $941K (+28.4%) Shares 10,629 (+7.2%) Est. Cost $65.33 Unrealized —

JEMB JANUS DETROIT STR TR 0.3%

Value $2.315M (+9.8%) Shares 43,034 (+7.0%) Est. Cost $52.55 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.1%

Value $1.147M (+21.6%) Shares 60,194 (+20.0%) Est. Cost $18.78 Unrealized —

EVUS ISHARES TR 0.1%

Value $665K (+39.0%) Shares 18,932 (+26.0%) Est. Cost $32.51 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value $1.722M (+10.7%) Shares 18,011 (+1.7%) Est. Cost $70.40 Unrealized —

SUSB ISHARES TR 0.1%

Value $767K (+26.8%) Shares 30,674 (+27.2%) Est. Cost $24.74 Unrealized —

NVD GRANITESHARES ETF TR 0.0%

Value $274K (+141.8%) Shares 52,515 (+250.3%) Est. Cost $5.88 Unrealized —

IDEV ISHARES TR 0.1%

Value $918K (+20.9%) Shares 10,314 (+13.5%) Est. Cost $72.25 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.3%

Value $2.634M (+6.3%) Shares 25,562 (+3.0%) Est. Cost $68.25 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value $2.483M (+6.4%) Shares 49,429 (+5.8%) Est. Cost $49.66 Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VI 0.2%

Value $1.664M (+9.1%) Shares 52,640 (+16.4%) Est. Cost $33.45 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $522K (+35.1%) Shares 4,102 (+2.9%) Est. Cost $97.83 Unrealized —

LQTI FIRST TR EXCHANGE-TRADED FD 0.7%

Value $6.149M (+2.3%) Shares 318,457 (+3.7%) Est. Cost $20.20 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $394K (+51.5%) Shares 6,109 (+6.3%) Est. Cost $36.42 Unrealized —

AMGN AMGEN INC 0.1%

Value $614K (+26.3%) Shares 1,695 (+22.6%) Est. Cost $272.38 Unrealized —

IWM ISHARES TR 0.1%

Value $624K (+23.9%) Shares 2,078 (+2.2%) Est. Cost $217.75 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $328K (+55.6%) Shares 324 (+30.1%) Est. Cost $798.85 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $366K (+43.8%) Shares 740 (+4.2%) Est. Cost $353.47 Unrealized —

UBND VICTORY PORTFOLIOS II 0.1%

Value $685K (+18.2%) Shares 31,540 (+18.5%) Est. Cost $21.69 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.1%

Value $945K (+12.5%) Shares 25,694 (+3.5%) Est. Cost $33.92 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $334K (+45.5%) Shares 3,516 (+4.3%) Est. Cost $69.29 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.1%

Value $726K (+16.5%) Shares 13,062 (+4.9%) Est. Cost $49.76 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.3%

Value $2.922M (+3.6%) Shares 62,248 (+3.9%) Est. Cost $45.45 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $699K (+16.6%) Shares 4,886 (+6.7%) Est. Cost $70.79 Unrealized —

MS MORGAN STANLEY 0.1%

Value $437K (+28.9%) Shares 2,092 (+1.5%) Est. Cost $158.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $746K (+13.9%) Shares 12,491 (+3.1%) Est. Cost $44.30 Unrealized —

SUSC ISHARES TR 0.1%

Value $604K (+17.1%) Shares 26,098 (+17.1%) Est. Cost $23.42 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.2%

Value $1.981M (+4.6%) Shares 46,928 (+4.7%) Est. Cost $42.27 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $1.642M (-4.7%) Shares 49,333 (+10.0%) Est. Cost $48.66 Unrealized —

KR KROGER CO 0.0%

Value $287K (-20.9%) Shares 5,165 (+3.1%) Est. Cost $46.38 Unrealized —

IJJ ISHARES TR 0.0%

Value $325K (+28.7%) Shares 2,197 (+15.4%) Est. Cost $119.04 Unrealized —

EFV ISHARES TR 0.2%

Value $1.683M (+4.3%) Shares 21,984 (+1.3%) Est. Cost $55.25 Unrealized —

NUMV NUSHARES ETF TR 0.1%

Value $455K (+17.3%) Shares 10,456 (+4.5%) Est. Cost $36.76 Unrealized —

PULS PGIM ETF TR 0.1%

Value $1M (+6.9%) Shares 20,173 (+6.8%) Est. Cost $49.50 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $461K (+16.2%) Shares 2,906 (+7.4%) Est. Cost $132.70 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.429M (-4.3%) Shares 1,527 (+1.9%) Est. Cost $500.97 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.1%

Value $563K (+12.2%) Shares 7,287 (+2.2%) Est. Cost $64.17 Unrealized —

UNP UNION PAC CORP 0.0%

Value $306K (+24.8%) Shares 1,126 (+11.3%) Est. Cost $223.97 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $418K (+15.0%) Shares 8,628 (+14.1%) Est. Cost $48.65 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $508K (+11.4%) Shares 1,699 (+1.4%) Est. Cost $188.98 Unrealized —

PFE PFIZER INC 0.0%

Value $342K (-13.1%) Shares 14,186 (+1.3%) Est. Cost $26.96 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $522K (+10.9%) Shares 1,661 (+1.2%) Est. Cost $204.95 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.1%

Value $593K (+9.4%) Shares 55,976 (+1.9%) Est. Cost $9.82 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $267K (+23.6%) Shares 2,646 (+23.3%) Est. Cost $101.45 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $804K (+6.6%) Shares 5,874 (+2.1%) Est. Cost $75.22 Unrealized —

DVY ISHARES TR 0.1%

Value $619K (+8.3%) Shares 3,962 (+4.9%) Est. Cost $102.79 Unrealized —

HYEM VANECK ETF TRUST 0.1%

Value $478K (+11.0%) Shares 23,773 (+8.9%) Est. Cost $19.39 Unrealized —

CRM SALESFORCE INC 0.0%

Value $250K (-15.2%) Shares 1,598 (+1.1%) Est. Cost $248.15 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $259K (+20.0%) Shares 9,260 (+8.2%) Est. Cost $10.03 Unrealized —

TIP ISHARES TR 0.0%

Value $318K (+15.5%) Shares 2,910 (+16.5%) Est. Cost $113.89 Unrealized —

SLQD ISHARES TR 0.0%

Value $258K (+17.4%) Shares 5,132 (+17.7%) Est. Cost $49.88 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.1%

Value $567K (+6.6%) Shares 44,520 (+1.9%) Est. Cost $11.98 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.995M (+1.8%) Shares 39,109 (+1.7%) Est. Cost $50.94 Unrealized —

USMV ISHARES TR 0.0%

Value $368K (+9.6%) Shares 3,816 (+5.4%) Est. Cost $70.22 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $272K (+11.4%) Shares 1,245 (+1.1%) Est. Cost $257.13 Unrealized —

FTEK FUEL TECH INC 0.0%

Value $44,554 (+157.9%) Shares 20,160 (+42.4%) Est. Cost $1.75 Unrealized —

FALN ISHARES TR 0.1%

Value $817K (+3.4%) Shares 29,992 (+1.4%) Est. Cost $27.00 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $232K (+12.8%) Shares 906 (+7.7%) Est. Cost $189.79 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $1.354M (+1.9%) Shares 58,542 (+2.3%) Est. Cost $31.46 Unrealized —

IUSB ISHARES TR 0.1%

Value $1.064M (+2.4%) Shares 23,063 (+2.5%) Est. Cost $48.00 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $256K (+10.6%) Shares 5,632 (+3.4%) Est. Cost $42.63 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $384K (-5.4%) Shares 5,375 (+27.4%) Est. Cost $78.25 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $508K (+4.0%) Shares 18,595 (+3.6%) Est. Cost $27.42 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $235K (-7.1%) Shares 948 (+4.4%) Est. Cost $265.88 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $433K (+3.9%) Shares 4,938 (+10.0%) Est. Cost $76.79 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $528K (+2.8%) Shares 11,644 (+4.0%) Est. Cost $57.15 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $186K (+4.8%) Shares 17,641 (+2.9%) Est. Cost $10.89 Unrealized —

SO SOUTHERN CO 0.0%

Value $296K (+3.0%) Shares 3,089 (+3.8%) Est. Cost $84.57 Unrealized —

MBB ISHARES TR 0.1%

Value $948K (+0.9%) Shares 10,028 (+1.4%) Est. Cost $93.28 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $220K (+3.4%) Shares 3,812 (+3.1%) Est. Cost $58.15 Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.556M (-0.4%) Shares 8,199 (+1.2%) Est. Cost $88.99 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $585K (-1.1%) Shares 6,789 (+401.4%) Est. Cost $152.17 Unrealized —

NKE NIKE INC 0.1%

Value $889K (+0.5%) Shares 21,657 (+29.3%) Est. Cost $90.61 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $369K (+0.7%) Shares 15,300 (+1.2%) Est. Cost $24.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	12,662 (+368.1%)	$9.456M (+437.5%)	1.1%	$670.44	—	TR UNIT	78462F103
QQQM	INVESCO EXCH TRADED FD TR II	25,842 (+225.2%)	$7.829M (+314.6%)	0.9%	$252.33	—	NASDAQ 100 ETF	46138G649
PPA	INVESCO EXCHANGE TRADED FD T	26,636 (+1253.5%)	$4.705M (+1342.9%)	0.5%	$175.84	—	AEROSPACE DEFN	46137V100
SPYG	SPDR SERIES TRUST	111,907 (+11.3%)	$13.32M (+35.3%)	1.5%	$76.74	—	ST STR P500GRW	78464A409
JGRO	J P MORGAN EXCHANGE TRADED F	103,517 (+29.1%)	$10.21M (+50.6%)	1.2%	$83.33	—	ACTIVE GROWTH	46654Q609
JPST	J P MORGAN EXCHANGE TRADED F	619,993 (+11.2%)	$31.35M (+11.1%)	3.6%	$50.57	—	ULTRA SHRT ETF	46641Q837
QQQ	INVESCO QQQ TR	10,819 (+12.0%)	$7.967M (+42.8%)	0.9%	$379.16	—	UNIT SER 1	46090E103
PYLD	PIMCO ETF TR	813,864 (+9.7%)	$21.58M (+11.1%)	2.5%	$26.53	—	MULTISECTOR BD	72201R585
AVUV	AMERICAN CENTY ETF TR	50,017 (+19.9%)	$6.24M (+35.4%)	0.7%	$88.42	—	US SML CP VALU	025072877
NVDA	NVIDIA CORPORATION	48,362 (+4.1%)	$9.677M (+19.5%)	1.1%	$107.02	—	COM	67066G104
WCPB	NORTHERN LTS FD TR II	252,249 (+30.8%)	$6.395M (+31.1%)	0.7%	$25.30	—	WEITZ CORE PLUS	664925880
VO	VANGUARD INDEX FDS	70,213 (+367.6%)	$5.657M (+31.2%)	0.7%	$119.14	—	MID CAP ETF	922908629
RSP	INVESCO EXCHANGE TRADED FD T	22,647 (+13.6%)	$4.819M (+25.9%)	0.6%	$170.83	—	S&P500 EQL WGT	46137V357
ACWI	ISHARES TR	47,106 (+1.5%)	$7.394M (+15.2%)	0.9%	$79.95	—	MSCI ACWI ETF	464288257
JSCP	J P MORGAN EXCHANGE TRADED F	37,824 (+113.3%)	$1.783M (+112.6%)	0.2%	$46.80	—	SHORT DURA CORE	46641Q274
SPMO	INVESCO EXCH TRADED FD TR II	14,952 (+13.6%)	$2.415M (+63.7%)	0.3%	$118.13	—	S&P 500 MOMNTM	46138E339
JPIB	J P MORGAN EXCHANGE TRADED F	119,855 (+15.5%)	$5.795M (+16.8%)	0.7%	$48.25	—	INTL BD OPP ETF	46641Q852
DGRO	ISHARES TR	86,080 (+5.7%)	$6.524M (+14.1%)	0.8%	$52.18	—	CORE DIV GRWTH	46434V621
FIXD	FIRST TR EXCHNG TRADED FD VI	243,516 (+8.0%)	$10.62M (+8.1%)	1.2%	$43.90	—	SMITH OPPORT FXD	33740F805
USVM	VICTORY PORTFOLIOS II	32,575 (+10.2%)	$3.578M (+27.8%)	0.4%	$96.08	—	USAA MSCI USA SM	92647N568
BUFQ	FIRST TR EXCHNG TRADED FD VI	35,128 (+106.1%)	$1.379M (+129.1%)	0.2%	$35.85	—	FT VEST NASD ETF	33740U752
GOOGL	ALPHABET INC	9,799 (+2.6%)	$3.502M (+27.5%)	0.4%	$134.60	—	CAP STK CL A	02079K305
MUB	ISHARES TR	20,004 (+49.8%)	$2.153M (+51.9%)	0.2%	$106.58	—	NATIONAL MUN ETF	464288414
AVMC	AMERICAN CENTY ETF TR	47,944 (+10.4%)	$3.848M (+22.6%)	0.4%	$69.22	—	AVA MID EQU ETF	025072125
FEOE	RBB FUND TRUST	150,522 (+3.4%)	$8.038M (+9.4%)	0.9%	$45.50	—	FIRS EAGL OV ETF	75526L878
AVGO	BROADCOM INC	7,582 (+5.7%)	$2.864M (+29.1%)	0.3%	$170.85	—	COM	11135F101
SPDW	SPDR INDEX SHS FDS	89,452 (+5.6%)	$4.507M (+16.6%)	0.5%	$34.28	—	ST STR PO EX ETF	78463X889
AVIG	AMERICAN CENTY ETF TR	514,015 (+3.3%)	$21.29M (+2.9%)	2.5%	$41.28	—	AVANTIS CORE FI	025072562
AVLV	AMERICAN CENTY ETF TR	30,366 (+13.1%)	$2.77M (+27.9%)	0.3%	$68.05	—	US LARGE CAP VLU	025072349
TSLA	TESLA INC	7,038 (+11.0%)	$2.96M (+25.6%)	0.3%	$277.12	—	COM	88160R101
META	META PLATFORMS INC	5,019 (+27.5%)	$2.827M (+25.6%)	0.3%	$521.08	—	CL A	30303M102
—	ADAMS DIVERSIFIED EQUITY FD	46,383 (+56.2%)	$1.185M (+82.4%)	0.1%	$23.21	—	COM	006212104
SCHG	SCHWAB STRATEGIC TR	85,267 (+4.2%)	$2.885M (+21.0%)	0.3%	$27.69	—	US LCAP GR ETF	808524300
LMBS	FIRST TR EXCHANGE-TRADED FD	193,250 (+5.0%)	$9.62M (+4.9%)	1.1%	$49.73	—	FST LOW OPPT EFT	33739Q200
AVDE	AMERICAN CENTY ETF TR	38,152 (+9.5%)	$3.403M (+15.2%)	0.4%	$67.98	—	INTL EQT ETF	025072703
VEU	VANGUARD INTL EQUITY INDEX F	23,290 (+15.4%)	$1.951M (+28.7%)	0.2%	$73.33	—	ALLWRLD EX US	922042775
DBEF	DBX ETF TR	33,843 (+17.6%)	$1.849M (+30.1%)	0.2%	$50.18	—	XTRACK MSCI EAFE	233051200
UXAP	FIRST TR EXCHNG TRADED FD VI	60,755 (+1.8%)	$2.611M (+19.0%)	0.3%	$35.16	—	VEST US EQU UNCA	33740U364
GLW	CORNING INC	3,337 (+4.2%)	$852K (+95.8%)	0.1%	$72.68	—	COM	219350105
VIG	VANGUARD SPECIALIZED FUNDS	9,828 (+10.2%)	$2.325M (+21.2%)	0.3%	$127.60	—	DIV APP ETF	921908844
VBK	VANGUARD INDEX FDS	3,191 (+18.8%)	$1.167M (+43.8%)	0.1%	$306.45	—	SML CP GRW ETF	922908595
ARTY	ISHARES TR	8,083 (+42.4%)	$616K (+133.1%)	0.1%	$55.35	—	FUTU AI TECH ETF	46435U556
IVW	ISHARES TR	11,055 (+6.8%)	$1.52M (+29.8%)	0.2%	$97.37	—	S&P 500 GRWT ETF	464287309
XLK	SELECT SECTOR SPDR TR	4,464 (+13.0%)	$851K (+62.0%)	0.1%	$167.43	—	ST STR TECHN ETF	81369Y803
EYLD	CAMBRIA ETF TR	66,986 (+2.0%)	$3.042M (+11.8%)	0.4%	$32.24	—	EMRG SHAREHLDR	132061706
PBDC	PUTNAM ETF TRUST	230,340 (+6.8%)	$6.268M (+5.3%)	0.7%	$27.56	—	BDC INCOME ETF	746729508
SCHD	SCHWAB STRATEGIC TR	53,333 (+19.1%)	$1.691M (+23.1%)	0.2%	$30.85	—	US DIVIDEND EQ	808524797
NULG	NUSHARES ETF TR	9,049 (+9.3%)	$1.059M (+40.7%)	0.1%	$76.87	—	NUVEEN ESG LRGCP	67092P201
VBR	VANGUARD INDEX FDS	4,914 (+20.3%)	$1.194M (+34.5%)	0.1%	$215.72	—	SM CP VAL ETF	922908611
SCHV	SCHWAB STRATEGIC TR	38,767 (+12.8%)	$1.349M (+28.7%)	0.2%	$27.60	—	US LCAP VA ETF	808524409
IDMO	INVESCO EXCH TRADED FD TR II	24,114 (+13.7%)	$1.454M (+25.0%)	0.2%	$55.50	—	S&P INTL MOMNT	46138E222
VCSH	VANGUARD SCOTTSDALE FDS	6,462 (+130.3%)	$511K (+129.6%)	0.1%	$79.13	—	SHRT TRM CORP BD	92206C409
IWP	ISHARES TR	5,347 (+35.3%)	$783K (+54.6%)	0.1%	$132.89	—	RUS MD CP GR ETF	464287481
VEA	VANGUARD TAX-MANAGED FDS	22,124 (+8.6%)	$1.576M (+20.8%)	0.2%	$50.23	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	16,347 (+28.7%)	$1.2M (+28.3%)	0.1%	$73.12	—	TOTAL BND MRKT	921937835
XMVM	INVESCO EXCHANGE TRADED FD T	12,497 (+30.4%)	$886K (+42.0%)	0.1%	$66.47	—	S&P MDCP VLU MNT	46137V456
IJH	ISHARES TR	25,226 (+1.1%)	$1.945M (+15.4%)	0.2%	$73.59	—	CORE S&P MCP ETF	464287507
XLRE	SELECT SECTOR SPDR TR	41,975 (+7.3%)	$1.848M (+15.7%)	0.2%	$37.74	—	ST STR REAL ETF	81369Y860
PTLC	PACER FDS TR	9,194 (+69.3%)	$536K (+88.0%)	0.1%	$54.83	—	TRENDP US LAR CP	69374H105
MSFT	MICROSOFT CORP	17,790 (+3.1%)	$6.636M (+3.9%)	0.8%	$223.89	—	COM	594918104
AGNC	AGNC INVT CORP	74,314 (+32.6%)	$810K (+44.1%)	0.1%	$10.24	—	COM	00123Q104
VGT	VANGUARD WORLD FD	6,644 (+727.4%)	$794K (+41.7%)	0.1%	$139.96	—	INF TECH ETF	92204A702
DFIV	DIMENSIONAL ETF TRUST	78,833 (+3.2%)	$4.259M (+5.7%)	0.5%	$35.62	—	INTERNATNAL VAL	25434V807
ABBV	ABBVIE INC	2,941 (+22.3%)	$740K (+41.6%)	0.1%	$197.10	—	COM	00287Y109
AVSU	AMERICAN CENTY ETF TR	10,629 (+7.2%)	$941K (+28.4%)	0.1%	$65.33	—	AVANTIS RESPON U	025072281
JEMB	JANUS DETROIT STR TR	43,034 (+7.0%)	$2.315M (+9.8%)	0.3%	$52.55	—	HEND EM DEBT ETF	47103U738
PREF	PRINCIPAL EXCHANGE TRADED FD	60,194 (+20.0%)	$1.147M (+21.6%)	0.1%	$18.78	—	SPECTRUM PFD	74255Y888
EVUS	ISHARES TR	18,932 (+26.0%)	$665K (+39.0%)	0.1%	$32.51	—	ESG AWR MSCI USA	46436E221
DGRW	WISDOMTREE TR	18,011 (+1.7%)	$1.722M (+10.7%)	0.2%	$70.40	—	US QTLY DIV GRT	97717X669
SUSB	ISHARES TR	30,674 (+27.2%)	$767K (+26.8%)	0.1%	$24.74	—	ESG AWRE 1 5 YR	46435G243
NVD	GRANITESHARES ETF TR	52,515 (+250.3%)	$274K (+141.8%)	0.0%	$5.88	—	2X SHOR NVDA NEW	38747R629
IDEV	ISHARES TR	10,314 (+13.5%)	$918K (+20.9%)	0.1%	$72.25	—	CORE MSCI INTL	46435G326
AVDV	AMERICAN CENTY ETF TR	25,562 (+3.0%)	$2.634M (+6.3%)	0.3%	$68.25	—	INTL SMCP VLU	025072802
VTIP	VANGUARD MALVERN FDS	49,429 (+5.8%)	$2.483M (+6.4%)	0.3%	$49.66	—	STRM INFPROIDX	922020805
FAAR	FIRST TR EXCHANGE TRAD FD VI	52,640 (+16.4%)	$1.664M (+9.1%)	0.2%	$33.45	—	ALT ABSLT STRG	33740Y101
FYC	FIRST TR EXCHANGE-TRADED ALP	4,102 (+2.9%)	$522K (+35.1%)	0.1%	$97.83	—	SML CP GRW ALP	33737M300
LQTI	FIRST TR EXCHANGE-TRADED FD	318,457 (+3.7%)	$6.149M (+2.3%)	0.7%	$20.20	—	VEST INVESTMENT	33738D747
RSPT	INVESCO EXCHANGE TRADED FD T	6,109 (+6.3%)	$394K (+51.5%)	0.0%	$36.42	—	S&P500 EQL TEC	46137V282
AMGN	AMGEN INC	1,695 (+22.6%)	$614K (+26.3%)	0.1%	$272.38	—	COM	031162100
IWM	ISHARES TR	2,078 (+2.2%)	$624K (+23.9%)	0.1%	$217.75	—	RUSSELL 2000 ETF	464287655
GS	GOLDMAN SACHS GROUP INC	324 (+30.1%)	$328K (+55.6%)	0.0%	$798.85	—	COM	38141G104
ROK	ROCKWELL AUTOMATION INC	740 (+4.2%)	$366K (+43.8%)	0.0%	$353.47	—	COM	773903109
UBND	VICTORY PORTFOLIOS II	31,540 (+18.5%)	$685K (+18.2%)	0.1%	$21.69	—	CORE PLUS BD ETF	92647X863
CGIE	CAPITAL GROUP INTERNATIONAL	25,694 (+3.5%)	$945K (+12.5%)	0.1%	$33.92	—	SHS	14021M107
SIXG	ETF SER SOLUTIONS	3,516 (+4.3%)	$334K (+45.5%)	0.0%	$69.29	—	DEFIANCE SPACE A	26922A289
GPIX	GOLDMAN SACHS ETF TR	13,062 (+4.9%)	$726K (+16.5%)	0.1%	$49.76	—	S&P 500 PREMIUM	38149W622
JCPB	J P MORGAN EXCHANGE TRADED F	62,248 (+3.9%)	$2.922M (+3.6%)	0.3%	$45.45	—	CORE PLUS BD ETF	46641Q670
EMR	EMERSON ELEC CO	4,886 (+6.7%)	$699K (+16.6%)	0.1%	$70.79	—	COM	291011104
MS	MORGAN STANLEY	2,092 (+1.5%)	$437K (+28.9%)	0.1%	$158.70	—	COM NEW	617446448
VWO	VANGUARD INTL EQUITY INDEX F	12,491 (+3.1%)	$746K (+13.9%)	0.1%	$44.30	—	FTSE EMR MKT ETF	922042858
SUSC	ISHARES TR	26,098 (+17.1%)	$604K (+17.1%)	0.1%	$23.42	—	ESG AWRE USD ETF	46435G193
DFCF	DIMENSIONAL ETF TRUST	46,928 (+4.7%)	$1.981M (+4.6%)	0.2%	$42.27	—	CORE FIXE IN ETF	25434V872
IBIT	ISHARES BITCOIN TRUST ETF	49,333 (+10.0%)	$1.642M (-4.7%)	0.2%	$48.66	—	SHS BEN INT	46438F101
KR	KROGER CO	5,165 (+3.1%)	$287K (-20.9%)	0.0%	$46.38	—	COM	501044101
IJJ	ISHARES TR	2,197 (+15.4%)	$325K (+28.7%)	0.0%	$119.04	—	S&P MC 400VL ETF	464287705
EFV	ISHARES TR	21,984 (+1.3%)	$1.683M (+4.3%)	0.2%	$55.25	—	EAFE VALUE ETF	464288877
NUMV	NUSHARES ETF TR	10,456 (+4.5%)	$455K (+17.3%)	0.1%	$36.76	—	NUVEEN ESG MIDVL	67092P508
PULS	PGIM ETF TR	20,173 (+6.8%)	$1M (+6.9%)	0.1%	$49.50	—	PGIM ULTRA SH BD	69344A107
XLV	SELECT SECTOR SPDR TR	2,906 (+7.4%)	$461K (+16.2%)	0.1%	$132.70	—	ST STR CARE ETF	81369Y209
COST	COSTCO WHOLESALE CORPORATION	1,527 (+1.9%)	$1.429M (-4.3%)	0.2%	$500.97	—	COM	22160K105
FHLC	FIDELITY COVINGTON TRUST	7,287 (+2.2%)	$563K (+12.2%)	0.1%	$64.17	—	MSCI HLTH CARE I	316092600
UNP	UNION PAC CORP	1,126 (+11.3%)	$306K (+24.8%)	0.0%	$223.97	—	COM	907818108
BNDX	VANGUARD CHARLOTTE FDS	8,628 (+14.1%)	$418K (+15.0%)	0.0%	$48.65	—	TOTAL INT BD ETF	92203J407
VHT	VANGUARD WORLD FD	1,699 (+1.4%)	$508K (+11.4%)	0.1%	$188.98	—	HEALTH CAR ETF	92204A504
PFE	PFIZER INC	14,186 (+1.3%)	$342K (-13.1%)	0.0%	$26.96	—	COM	717081103
NSC	NORFOLK SOUTHN CORP	1,661 (+1.2%)	$522K (+10.9%)	0.1%	$204.95	—	COM	655844108
—	INVESCO TR INVT GRADE MUNS	55,976 (+1.9%)	$593K (+9.4%)	0.1%	$9.82	—	COM	46131M106
MINT	PIMCO ETF TR	2,646 (+23.3%)	$267K (+23.6%)	0.0%	$101.45	—	ENHAN SHRT MA AC	72201R833
AEP	AMERICAN ELEC PWR CO INC	5,874 (+2.1%)	$804K (+6.6%)	0.1%	$75.22	—	COM	025537101
DVY	ISHARES TR	3,962 (+4.9%)	$619K (+8.3%)	0.1%	$102.79	—	SELECT DIVID ETF	464287168
HYEM	VANECK ETF TRUST	23,773 (+8.9%)	$478K (+11.0%)	0.1%	$19.39	—	EMERGING MRKT HI	92189F353
CRM	SALESFORCE INC	1,598 (+1.1%)	$250K (-15.2%)	0.0%	$248.15	—	COM	79466L302
BKSY	BLACKSKY TECHNOLOGY INC	9,260 (+8.2%)	$259K (+20.0%)	0.0%	$10.03	—	CL A NEW	09263B207
TIP	ISHARES TR	2,910 (+16.5%)	$318K (+15.5%)	0.0%	$113.89	—	TIPS BD ETF	464287176
SLQD	ISHARES TR	5,132 (+17.7%)	$258K (+17.4%)	0.0%	$49.88	—	0-5YR INVT GR CP	46434V100
—	INVESCO VALUE MUN INCOME TR	44,520 (+1.9%)	$567K (+6.6%)	0.1%	$11.98	—	COM	46132P108
JMST	J P MORGAN EXCHANGE TRADED F	39,109 (+1.7%)	$1.995M (+1.8%)	0.2%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
USMV	ISHARES TR	3,816 (+5.4%)	$368K (+9.6%)	0.0%	$70.22	—	MSCI USA MIN ETF	46429B697
PGR	PROGRESSIVE CORP	1,245 (+1.1%)	$272K (+11.4%)	0.0%	$257.13	—	COM	743315103
FTEK	FUEL TECH INC	20,160 (+42.4%)	$44,554 (+157.9%)	0.0%	$1.75	—	COM	359523107
FALN	ISHARES TR	29,992 (+1.4%)	$817K (+3.4%)	0.1%	$27.00	—	FALN ANGLS USD	46435G474
MPC	MARATHON PETE CORP	906 (+7.7%)	$232K (+12.8%)	0.0%	$189.79	—	COM	56585A102
SCHZ	SCHWAB STRATEGIC TR	58,542 (+2.3%)	$1.354M (+1.9%)	0.2%	$31.46	—	US AGGREGATE B	808524839
IUSB	ISHARES TR	23,063 (+2.5%)	$1.064M (+2.4%)	0.1%	$48.00	—	CORE UNIVRSL USD	46434V613
DJAN	FIRST TR EXCHNG TRADED FD VI	5,632 (+3.4%)	$256K (+10.6%)	0.0%	$42.63	—	FT VEST US	33740F631
NFLX	NETFLIX INC.	5,375 (+27.4%)	$384K (-5.4%)	0.0%	$78.25	—	COM	64110L106
CGMS	CAPITAL GRP FIXED INCM ETF T	18,595 (+3.6%)	$508K (+4.0%)	0.1%	$27.42	—	US MULTI-SECTOR	14020Y300
CEG	CONSTELLATION ENERGY CORP	948 (+4.4%)	$235K (-7.1%)	0.0%	$265.88	—	COM	21037T109
NEE	NEXTERA ENERGY INC	4,938 (+10.0%)	$433K (+3.9%)	0.1%	$76.79	—	COM	65339F101
XLU	SELECT SECTOR SPDR TR	11,644 (+4.0%)	$528K (+2.8%)	0.1%	$57.15	—	ST STR UTIL ETF	81369Y886
—	NUVEEN MUN HIGH INCOME OPPOR	17,641 (+2.9%)	$186K (+4.8%)	0.0%	$10.89	—	COM	670682103
SO	SOUTHERN CO	3,089 (+3.8%)	$296K (+3.0%)	0.0%	$84.57	—	COM	842587107
MBB	ISHARES TR	10,028 (+1.4%)	$948K (+0.9%)	0.1%	$93.28	—	MBS ETF	464288588
MDLZ	MONDELEZ INTL INC	3,812 (+3.1%)	$220K (+3.4%)	0.0%	$58.15	—	CL A	609207105
RTX	RTX CORPORATION	8,199 (+1.2%)	$1.556M (-0.4%)	0.2%	$88.99	—	COM	75513E101
VUG	VANGUARD INDEX FDS	6,789 (+401.4%)	$585K (-1.1%)	0.1%	$152.17	—	GROWTH ETF	922908736
NKE	NIKE INC	21,657 (+29.3%)	$889K (+0.5%)	0.1%	$90.61	—	CL B	654106103
SCHO	SCHWAB STRATEGIC TR	15,300 (+1.2%)	$369K (+0.7%)	0.0%	$24.35	—	SHT TM US TRES	808524862

Exited Positions (17)

ET ENERGY TRANSFER L P 0.1%

Value $1.033M Shares 53,547 Est. Cost $10.39 Unrealized —

ISRA VANECK ETF TRUST 0.1%

Value $822K Shares 13,595 Est. Cost $60.46 Unrealized —

PULT PUTNAM ETF TRUST 0.1%

Value $675K Shares 13,375 Est. Cost $50.72 Unrealized —

UXOC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $470K Shares 13,954 Est. Cost $34.76 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.1%

Value $444K Shares 91,761 Est. Cost $3.52 Unrealized —

VST VISTRA CORP 0.1%

Value $441K Shares 2,937 Est. Cost $155.19 Unrealized —

UXJL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $413K Shares 13,301 Est. Cost $32.23 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $388K Shares 17,097 Est. Cost $23.75 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $330K Shares 7,326 Est. Cost $37.22 Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value $277K Shares 12,464 Est. Cost $21.80 Unrealized —

QCOC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $261K Shares 11,854 Est. Cost $21.99 Unrealized —

— ADAM NAT RES FD INC 0.0%

Value $212K Shares 7,619 Est. Cost $27.80 Unrealized —

USHY ISHARES TR 0.0%

Value $201K Shares 5,466 Est. Cost $36.84 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $171K Shares 10,565 Est. Cost $23.08 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $143K Shares 10,908 Est. Cost $20.57 Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $139K Shares 10,640 Est. Cost $23.46 Unrealized —

— CREATIVE MEDIA & CMNTY TR 0.0%

Value $10,172 Shares 16,556 Est. Cost $0.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER L P	53,547	$1.033M	0.1%	$10.39	—	—	29273V100
ISRA	VANECK ETF TRUST	13,595	$822K	0.1%	$60.46	—	—	92189F635
PULT	PUTNAM ETF TRUST	13,375	$675K	0.1%	$50.72	—	—	746729854
UXOC	FIRST TR EXCHNG TRADED FD VI	13,954	$470K	0.1%	$34.76	—	—	33740F144
FPH	FIVE POINT HOLDINGS LLC	91,761	$444K	0.1%	$3.52	—	—	33833Q106
VST	VISTRA CORP	2,937	$441K	0.1%	$155.19	—	—	92840M102
UXJL	FIRST TR EXCHNG TRADED FD VI	13,301	$413K	0.0%	$32.23	—	—	33740U323
—	BLACKROCK MUN TARGET TERM TR	17,097	$388K	0.0%	$23.75	—	—	09257P105
NUSC	NUSHARES ETF TR	7,326	$330K	0.0%	$37.22	—	—	67092P607
NUBD	NUSHARES ETF TR	12,464	$277K	0.0%	$21.80	—	—	67092P870
QCOC	FIRST TR EXCHNG TRADED FD VI	11,854	$261K	0.0%	$21.99	—	—	33740F151
—	ADAM NAT RES FD INC	7,619	$212K	0.0%	$27.80	—	—	00548F105
USHY	ISHARES TR	5,466	$201K	0.0%	$36.84	—	—	46435U853
—	BLACKROCK TAX MUNICPAL BD TR	10,565	$171K	0.0%	$23.08	—	—	09248X100
KD	KYNDRYL HLDGS INC	10,908	$143K	0.0%	$20.57	—	—	50155Q100
KLAR	KLARNA GROUP PLC	10,640	$139K	0.0%	$23.46	—	—	G5279N105
—	CREATIVE MEDIA & CMNTY TR	16,556	$10,172	0.0%	$0.61	—	—	12564W227

Decreased Positions (119)

PHYS SPROTT ASSET MANAGEMENT LP 0.6%

Value $5.132M (-58.1%) Shares 170,117 (-50.7%) Est. Cost $34.77 Unrealized —

GSLC GOLDMAN SACHS ETF TR 5.9%

Value $51.35M (+10.5%) Shares 361,888 (-2.6%) Est. Cost $104.63 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $812K (-82.1%) Shares 7,410 (-83.2%) Est. Cost $88.00 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.9%

Value $7.658M (-24.9%) Shares 283,090 (-20.3%) Est. Cost $25.03 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value $5.51M (-29.3%) Shares 66,668 (-29.2%) Est. Cost $83.02 Unrealized —

AVUS AMERICAN CENTY ETF TR 3.0%

Value $25.77M (+8.1%) Shares 201,207 (-6.2%) Est. Cost $83.07 Unrealized —

VTI VANGUARD INDEX FDS 1.8%

Value $15.35M (+14.0%) Shares 41,493 (-1.2%) Est. Cost $165.69 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $674K (-62.3%) Shares 6,485 (-64.9%) Est. Cost $94.85 Unrealized —

PGEN PRECIGEN INC 0.4%

Value $3.639M (+36.4%) Shares 638,413 (-7.4%) Est. Cost $1.31 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.9%

Value $7.605M (+12.3%) Shares 78,812 (-6.2%) Est. Cost $59.53 Unrealized —

NNOV INNOVATOR ETFS TRUST 0.9%

Value $7.984M (+11.5%) Shares 253,894 (-1.3%) Est. Cost $27.86 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.5%

Value $12.65M (+6.6%) Shares 342,974 (-10.5%) Est. Cost $37.85 Unrealized —

SPEM SPDR INDEX SHS FDS 1.4%

Value $11.69M (+6.7%) Shares 225,752 (-3.3%) Est. Cost $38.94 Unrealized —

GOOG ALPHABET INC 0.4%

Value $3.317M (+20.7%) Shares 9,387 (-2.0%) Est. Cost $123.45 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $223K (-65.5%) Shares 4,413 (-66.0%) Est. Cost $49.89 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $1.568M (-20.7%) Shares 9,460 (-1.0%) Est. Cost $125.85 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.538M (-20.5%) Shares 11,247 (-1.4%) Est. Cost $85.28 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.209M (+48.8%) Shares 10,291 (-1.7%) Est. Cost $45.96 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $1.203M (-24.0%) Shares 7,170 (-4.9%) Est. Cost $193.12 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $1.145M (-22.5%) Shares 21,413 (-1.3%) Est. Cost $23.29 Unrealized —

BX BLACKSTONE INC 0.2%

Value $1.558M (-16.9%) Shares 13,243 (-18.8%) Est. Cost $131.36 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.266M (+32.6%) Shares 1,077 (-1.5%) Est. Cost $240.93 Unrealized —

GRNY TIDAL TRUST I 0.3%

Value $2.387M (+14.4%) Shares 86,326 (-1.3%) Est. Cost $23.87 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value $2.555M (+12.7%) Shares 29,069 (-1.8%) Est. Cost $51.38 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.1%

Value $571K (-30.8%) Shares 43,916 (-11.7%) Est. Cost $16.61 Unrealized —

GE GE AEROSPACE 0.2%

Value $1.408M (+21.9%) Shares 3,768 (-7.4%) Est. Cost $110.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $13.85M (-1.6%) Shares 27,676 (-5.7%) Est. Cost $284.38 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $306K (-36.1%) Shares 11,198 (-2.7%) Est. Cost $24.56 Unrealized —

HD HOME DEPOT INC 0.1%

Value $556K (-23.7%) Shares 1,575 (-28.8%) Est. Cost $231.04 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.265M (+15.6%) Shares 22,207 (-1.1%) Est. Cost $25.48 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $1.288M (-11.7%) Shares 24,221 (-12.2%) Est. Cost $52.85 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $437K (-26.8%) Shares 23,153 (-5.4%) Est. Cost $24.39 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $1.718M (+9.4%) Shares 59,310 (-5.2%) Est. Cost $25.36 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $532K (+36.9%) Shares 1,115 (-3.1%) Est. Cost $294.63 Unrealized —

QUAL ISHARES TR 0.2%

Value $1.463M (+10.6%) Shares 6,669 (-3.3%) Est. Cost $139.90 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value $1.378M (+11.3%) Shares 29,185 (-5.2%) Est. Cost $32.37 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $495K (-21.9%) Shares 1,345 (-8.8%) Est. Cost $297.92 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $203K (-40.4%) Shares 405 (-41.6%) Est. Cost $354.08 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.113M (+6.7%) Shares 35,118 (-7.1%) Est. Cost $39.80 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $441K (+41.4%) Shares 2,387 (-1.4%) Est. Cost $117.48 Unrealized —

T AT&T INC 0.0%

Value $303K (-29.6%) Shares 14,654 (-1.4%) Est. Cost $15.78 Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $325K (-27.3%) Shares 33,850 (-10.6%) Est. Cost $8.30 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $462K (-19.4%) Shares 2,049 (-19.7%) Est. Cost $174.91 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $436K (+33.9%) Shares 4,215 (-7.0%) Est. Cost $58.53 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $772K (+16.6%) Shares 13,390 (-2.3%) Est. Cost $39.43 Unrealized —

VSMV VICTORY PORTFOLIOS II 0.0%

Value $390K (-22.0%) Shares 6,520 (-26.2%) Est. Cost $31.59 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $473K (-16.7%) Shares 11,162 (-1.2%) Est. Cost $33.07 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $302K (+40.8%) Shares 1,076 (-1.4%) Est. Cost $194.32 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $587K (-12.4%) Shares 4,438 (-25.6%) Est. Cost $74.36 Unrealized —

IJK ISHARES TR 0.1%

Value $709K (+12.6%) Shares 6,033 (-3.6%) Est. Cost $107.51 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.159M (+7.0%) Shares 4,120 (-7.7%) Est. Cost $183.88 Unrealized —

SEIS SEI EXCHANGE TRADED FUNDS 0.1%

Value $489K (+17.7%) Shares 14,590 (-3.0%) Est. Cost $25.58 Unrealized —

SEEM SEI EXCHANGE TRADED FUNDS 0.1%

Value $487K (+17.4%) Shares 12,149 (-4.1%) Est. Cost $23.34 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $446K (-13.9%) Shares 5,847 (-19.0%) Est. Cost $47.41 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.132M (-5.6%) Shares 15,651 (-7.0%) Est. Cost $53.35 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $368K (-15.2%) Shares 4,631 (-1.0%) Est. Cost $62.35 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.221M (+5.5%) Shares 8,711 (-2.0%) Est. Cost $75.57 Unrealized —

IWY ISHARES TR 0.1%

Value $451K (+15.5%) Shares 1,551 (-1.1%) Est. Cost $153.00 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $622K (+10.4%) Shares 21,122 (-3.8%) Est. Cost $23.84 Unrealized —

SEIE SEI EXCHANGE TRADED FUNDS 0.1%

Value $1.009M (+6.0%) Shares 28,441 (-2.7%) Est. Cost $23.87 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $616K (+10.2%) Shares 6,026 (-3.4%) Est. Cost $78.30 Unrealized —

IJR ISHARES TR 0.1%

Value $475K (+13.6%) Shares 3,201 (-4.8%) Est. Cost $87.35 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $479K (+13.0%) Shares 1,580 (-2.3%) Est. Cost $221.48 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value $223K (-19.2%) Shares 6,125 (-26.5%) Est. Cost $33.11 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.1%

Value $556K (+10.4%) Shares 6,797 (-10.2%) Est. Cost $54.80 Unrealized —

SEIM SEI EXCHANGE TRADED FUNDS 0.0%

Value $423K (+13.7%) Shares 7,539 (-7.8%) Est. Cost $43.34 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.8%

Value $6.845M (+0.7%) Shares 93,329 (-14.4%) Est. Cost $50.32 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $294K (+20.2%) Shares 1,519 (-4.4%) Est. Cost $151.51 Unrealized —

EOG EOG RES INC 0.0%

Value $358K (-12.0%) Shares 2,762 (-2.0%) Est. Cost $123.33 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $259K (+22.4%) Shares 652 (-2.0%) Est. Cost $316.17 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $435K (+11.9%) Shares 1,829 (-2.5%) Est. Cost $194.98 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $210K (-17.7%) Shares 3,949 (-5.1%) Est. Cost $61.27 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $766K (+5.8%) Shares 2,287 (-20.8%) Est. Cost $111.42 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $419K (-8.9%) Shares 4,541 (-7.2%) Est. Cost $66.64 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $336K (+13.5%) Shares 9,309 (-8.6%) Est. Cost $26.16 Unrealized —

ESGD ISHARES TR 0.1%

Value $1.111M (-3.4%) Shares 10,809 (-10.2%) Est. Cost $89.66 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $168K (-18.6%) Shares 65,050 (-3.6%) Est. Cost $4.42 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $434K (-8.1%) Shares 6,901 (-14.1%) Est. Cost $61.12 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $226K (-14.4%) Shares 6,849 (-23.8%) Est. Cost $29.36 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $615K (-5.4%) Shares 5,385 (-1.8%) Est. Cost $48.72 Unrealized —

SEIV SEI EXCHANGE TRADED FUNDS 0.0%

Value $411K (+9.0%) Shares 8,565 (-5.7%) Est. Cost $37.23 Unrealized —

IYW ISHARES TR 0.0%

Value $409K (-7.6%) Shares 1,623 (-33.6%) Est. Cost $82.80 Unrealized —

— COHEN & STEERS LTD DURATION 0.1%

Value $528K (-6.0%) Shares 24,964 (-11.3%) Est. Cost $26.78 Unrealized —

SUSA ISHARES TR 0.0%

Value $255K (+14.8%) Shares 1,654 (-1.7%) Est. Cost $83.45 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $256K (+14.3%) Shares 5,202 (-1.3%) Est. Cost $42.08 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $89,430 (-26.3%) Shares 51,103 (-31.8%) Est. Cost $4.35 Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value $249K (-10.8%) Shares 12,257 (-13.2%) Est. Cost $25.33 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $618K (+5.0%) Shares 777 (-3.8%) Est. Cost $170.89 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $454K (-5.9%) Shares 3,584 (-2.7%) Est. Cost $111.29 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $99,326 (-21.9%) Shares 19,905 (-20.2%) Est. Cost $5.84 Unrealized —

EMB ISHARES TR 0.0%

Value $327K (-7.8%) Shares 3,393 (-10.2%) Est. Cost $92.57 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $515K (+5.2%) Shares 3,257 (-1.4%) Est. Cost $103.74 Unrealized —

KO COCA COLA CO 0.1%

Value $484K (+5.4%) Shares 5,950 (-1.3%) Est. Cost $49.85 Unrealized —

GRNJ TIDAL TRUST III 0.0%

Value $380K (-6.0%) Shares 12,078 (-25.2%) Est. Cost $25.01 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $277K (-7.8%) Shares 8,667 (-3.3%) Est. Cost $29.74 Unrealized —

O REALTY INCOME CORP 0.0%

Value $275K (-7.7%) Shares 4,436 (-8.9%) Est. Cost $48.45 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $251K (-7.5%) Shares 23,898 (-10.3%) Est. Cost $13.31 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $451K (-4.3%) Shares 5,847 (-7.5%) Est. Cost $52.83 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $367K (-5.1%) Shares 4,217 (-1.4%) Est. Cost $62.53 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $283K (-6.4%) Shares 7,694 (-3.6%) Est. Cost $25.92 Unrealized —

IEFA ISHARES TR 0.0%

Value $266K (-6.6%) Shares 2,755 (-12.4%) Est. Cost $70.96 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $323K (+5.6%) Shares 3,425 (-5.3%) Est. Cost $79.59 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $183K (-8.5%) Shares 20,937 (-4.6%) Est. Cost $13.73 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $768K (-2.0%) Shares 7,984 (-1.9%) Est. Cost $134.54 Unrealized —

EVRG EVERGY INC 0.0%

Value $423K (+3.6%) Shares 4,894 (-1.8%) Est. Cost $64.99 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $351K (+4.3%) Shares 3,262 (-4.6%) Est. Cost $128.04 Unrealized —

— WELLS FARGO & CO 0.1%

Value $1.082M (-1.3%) Shares 935 (-1.5%) Est. Cost $1322.70 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $254K (-5.2%) Shares 1,064 (-15.6%) Est. Cost $133.96 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $218K (+6.6%) Shares 768 (-4.6%) Est. Cost $253.89 Unrealized —

INTF ISHARES TR 0.1%

Value $697K (+1.8%) Shares 17,012 (-3.2%) Est. Cost $23.49 Unrealized —

CFO VICTORY PORTFOLIOS II 0.0%

Value $390K (+3.1%) Shares 4,865 (-4.6%) Est. Cost $49.70 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $831K (+1.0%) Shares 44,864 (-1.7%) Est. Cost $20.31 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $430K (-1.7%) Shares 5,687 (-1.7%) Est. Cost $75.65 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $411K (-1.6%) Shares 10,118 (-1.7%) Est. Cost $26.48 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $1.635M (+0.4%) Shares 19,788 (-3.3%) Est. Cost $47.78 Unrealized —

QALT SEI EXCHANGE TRADED FUNDS 0.0%

Value $306K (+1.2%) Shares 11,524 (-3.5%) Est. Cost $25.39 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $353K (-1.0%) Shares 6,512 (-1.1%) Est. Cost $40.04 Unrealized —

INFQ INFLEQTION INC 0.0%

Value $146K (-1.5%) Shares 10,950 (-27.5%) Est. Cost $9.81 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $578K (-0.3%) Shares 11,043 (-1.1%) Est. Cost $52.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT ASSET MANAGEMENT LP	170,117 (-50.7%)	$5.132M (-58.1%)	0.6%	$34.77	—	PHYSICAL GOLD TR	85207H104
GSLC	GOLDMAN SACHS ETF TR	361,888 (-2.6%)	$51.35M (+10.5%)	5.9%	$104.63	—	ACTIVEBETA US LG	381430503
FIW	FIRST TR EXCHANGE-TRADED FD	7,410 (-83.2%)	$812K (-82.1%)	0.1%	$88.00	—	WTR ETF	33733B100
FTGC	FIRST TR EXCHANGE TRAD FD VI	283,090 (-20.3%)	$7.658M (-24.9%)	0.9%	$25.03	—	FST TR GLB FD	33739H101
VCIT	VANGUARD SCOTTSDALE FDS	66,668 (-29.2%)	$5.51M (-29.3%)	0.6%	$83.02	—	INT-TERM CORP	92206C870
AVUS	AMERICAN CENTY ETF TR	201,207 (-6.2%)	$25.77M (+8.1%)	3.0%	$83.07	—	US EQT ETF	025072885
VTI	VANGUARD INDEX FDS	41,493 (-1.2%)	$15.35M (+14.0%)	1.8%	$165.69	—	TOTAL STK MKT	922908769
MOAT	VANECK ETF TRUST	6,485 (-64.9%)	$674K (-62.3%)	0.1%	$94.85	—	MRNGSTR WDE MOAT	92189F643
PGEN	PRECIGEN INC	638,413 (-7.4%)	$3.639M (+36.4%)	0.4%	$1.31	—	COM	74017N105
AVEM	AMERICAN CENTY ETF TR	78,812 (-6.2%)	$7.605M (+12.3%)	0.9%	$59.53	—	AVANTIS EMGMKT	025072604
NNOV	INNOVATOR ETFS TRUST	253,894 (-1.3%)	$7.984M (+11.5%)	0.9%	$27.86	—	GROWTH 100 PWR B	45784N874
SCHM	SCHWAB STRATEGIC TR	342,974 (-10.5%)	$12.65M (+6.6%)	1.5%	$37.85	—	US MID-CAP ETF	808524508
SPEM	SPDR INDEX SHS FDS	225,752 (-3.3%)	$11.69M (+6.7%)	1.4%	$38.94	—	ST PORT MARK ETF	78463X509
GOOG	ALPHABET INC	9,387 (-2.0%)	$3.317M (+20.7%)	0.4%	$123.45	—	CAP STK CL C	02079K107
VTEB	VANGUARD MUN BD FDS	4,413 (-66.0%)	$223K (-65.5%)	0.0%	$49.89	—	TAX EXEMPT BD	922907746
CVX	CHEVRON CORPORATION	9,460 (-1.0%)	$1.568M (-20.7%)	0.2%	$125.85	—	COM	166764100
XOM	EXXON MOBIL CORP	11,247 (-1.4%)	$1.538M (-20.5%)	0.2%	$85.28	—	COM	30231G102
CSCO	CISCO SYS INC	10,291 (-1.7%)	$1.209M (+48.8%)	0.1%	$45.96	—	COM	17275R102
TMUS	T-MOBILE US INC	7,170 (-4.9%)	$1.203M (-24.0%)	0.1%	$193.12	—	COM	872590104
SLV	ISHARES SILVER TR	21,413 (-1.3%)	$1.145M (-22.5%)	0.1%	$23.29	—	ISHARES	46428Q109
BX	BLACKSTONE INC	13,243 (-18.8%)	$1.558M (-16.9%)	0.2%	$131.36	—	COM	09260D107
GEV	GE VERNOVA INC	1,077 (-1.5%)	$1.266M (+32.6%)	0.1%	$240.93	—	COM	36828A101
GRNY	TIDAL TRUST I	86,326 (-1.3%)	$2.387M (+14.4%)	0.3%	$23.87	—	FUND GRAN US ETF	886364231
SPYM	SPDR SERIES TRUST	29,069 (-1.8%)	$2.555M (+12.7%)	0.3%	$51.38	—	ST STR P500ETF	78464A854
BPRE	BLUEROCK PVT REAL ESTATE FD	43,916 (-11.7%)	$571K (-30.8%)	0.1%	$16.61	—	COM	09631P102
GE	GE AEROSPACE	3,768 (-7.4%)	$1.408M (+21.9%)	0.2%	$110.97	—	COM NEW	369604301
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,676 (-5.7%)	$13.85M (-1.6%)	1.6%	$284.38	—	CL B NEW	084670702
DOW	DOW HLDGS INC	11,198 (-2.7%)	$306K (-36.1%)	0.0%	$24.56	—	COM	260557103
HD	HOME DEPOT INC	1,575 (-28.8%)	$556K (-23.7%)	0.1%	$231.04	—	COM	437076102
BAC	BANK OF AMER CORP	22,207 (-1.1%)	$1.265M (+15.6%)	0.1%	$25.48	—	COM	060505104
AKRE	PROFESIONALLY MANAGED PORTFO	24,221 (-12.2%)	$1.288M (-11.7%)	0.1%	$52.85	—	AKRE FOCUS ETF	74316P579
PSLV	SPROTT ASSET MANAGEMENT LP	23,153 (-5.4%)	$437K (-26.8%)	0.1%	$24.39	—	PHYSICAL SILVER	85207K107
SCHB	SCHWAB STRATEGIC TR	59,310 (-5.2%)	$1.718M (+9.4%)	0.2%	$25.36	—	US BRD MKT ETF	808524102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,115 (-3.1%)	$532K (+36.9%)	0.1%	$294.63	—	SPONSORED ADS	874039100
QUAL	ISHARES TR	6,669 (-3.3%)	$1.463M (+10.6%)	0.2%	$139.90	—	MSCI USA QLT FCT	46432F339
CGGR	CAPITAL GROUP GROWTH ETF	29,185 (-5.2%)	$1.378M (+11.3%)	0.2%	$32.37	—	SHS CREAT UNIT	14020G101
GLD	SPDR GOLD TR	1,345 (-8.8%)	$495K (-21.9%)	0.1%	$297.92	—	GOLD SHS	78463V107
TMO	THERMO FISHER SCIENTIFIC INC	405 (-41.6%)	$203K (-40.4%)	0.0%	$354.08	—	COM	883556102
JPSE	J P MORGAN EXCHANGE TRADED F	35,118 (-7.1%)	$2.113M (+6.7%)	0.2%	$39.80	—	DIVERSFD EQT ETF	46641Q845
QCOM	QUALCOMM INC	2,387 (-1.4%)	$441K (+41.4%)	0.1%	$117.48	—	COM	747525103
T	AT&T INC	14,654 (-1.4%)	$303K (-29.6%)	0.0%	$15.78	—	COM	00206R102
IE	IVANHOE ELECTRIC INC	33,850 (-10.6%)	$325K (-27.3%)	0.0%	$8.30	—	COM	46578C108
VDC	VANGUARD WORLD FD	2,049 (-19.7%)	$462K (-19.4%)	0.1%	$174.91	—	CONSUM STP ETF	92204A207
CVS	CVS HEALTH CORP	4,215 (-7.0%)	$436K (+33.9%)	0.1%	$58.53	—	COM	126650100
SPSM	SPDR SERIES TRUST	13,390 (-2.3%)	$772K (+16.6%)	0.1%	$39.43	—	ST STR SP600 SML	78468R853
VSMV	VICTORY PORTFOLIOS II	6,520 (-26.2%)	$390K (-22.0%)	0.0%	$31.59	—	VICTORYSHS US	92647N691
VZ	VERIZON COMMUNICATIONS INC	11,162 (-1.2%)	$473K (-16.7%)	0.1%	$33.07	—	COM	92343V104
NXPI	NXP SEMICONDUCTORS N V	1,076 (-1.4%)	$302K (+40.8%)	0.0%	$194.32	—	COM	N6596X109
ESGV	VANGUARD WORLD FD	4,438 (-25.6%)	$587K (-12.4%)	0.1%	$74.36	—	ESG US STK ETF	921910733
IJK	ISHARES TR	6,033 (-3.6%)	$709K (+12.6%)	0.1%	$107.51	—	S&P MC 400GR ETF	464287606
IBM	INTERNATIONAL BUSINESS MACHS	4,120 (-7.7%)	$1.159M (+7.0%)	0.1%	$183.88	—	COM	459200101
SEIS	SEI EXCHANGE TRADED FUNDS	14,590 (-3.0%)	$489K (+17.7%)	0.1%	$25.58	—	SELE SMAL CA ETF	81589A502
SEEM	SEI EXCHANGE TRADED FUNDS	12,149 (-4.1%)	$487K (+17.4%)	0.1%	$23.34	—	SELECT EMERGING	81589A601
LNT	ALLIANT ENERGY CORP	5,847 (-19.0%)	$446K (-13.9%)	0.1%	$47.41	—	COM	018802108
JPIN	J P MORGAN EXCHANGE TRADED F	15,651 (-7.0%)	$1.132M (-5.6%)	0.1%	$53.35	—	DIV RTN INT EQ	46641Q209
GLDM	WORLD GOLD TR	4,631 (-1.0%)	$368K (-15.2%)	0.0%	$62.35	—	SPDR GLD MINIS	98149E303
JPUS	J P MORGAN EXCHANGE TRADED F	8,711 (-2.0%)	$1.221M (+5.5%)	0.1%	$75.57	—	JPMORGAN DIVER	46641Q407
IWY	ISHARES TR	1,551 (-1.1%)	$451K (+15.5%)	0.1%	$153.00	—	RUS TP200 GR ETF	464289438
SCHX	SCHWAB STRATEGIC TR	21,122 (-3.8%)	$622K (+10.4%)	0.1%	$23.84	—	US LRG CAP ETF	808524201
SEIE	SEI EXCHANGE TRADED FUNDS	28,441 (-2.7%)	$1.009M (+6.0%)	0.1%	$23.87	—	SELE INTL EQ ETF	81589A700
SBUX	STARBUCKS CORP	6,026 (-3.4%)	$616K (+10.2%)	0.1%	$78.30	—	COM	855244109
IJR	ISHARES TR	3,201 (-4.8%)	$475K (+13.6%)	0.1%	$87.35	—	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	1,580 (-2.3%)	$479K (+13.0%)	0.1%	$221.48	—	SMALL CP ETF	922908751
CGIC	CAPITAL GROUP INTERNATIONAL	6,125 (-26.5%)	$223K (-19.2%)	0.0%	$33.11	—	SHS	14021T102
AVSE	AMERICAN CENTY ETF TR	6,797 (-10.2%)	$556K (+10.4%)	0.1%	$54.80	—	AVA RES MAR ETF	025072315
SEIM	SEI EXCHANGE TRADED FUNDS	7,539 (-7.8%)	$423K (+13.7%)	0.0%	$43.34	—	QIM US LARGE CAP	81589A205
AVSC	AMERICAN CENTY ETF TR	93,329 (-14.4%)	$6.845M (+0.7%)	0.8%	$50.32	—	AVAN US SMAL ETF	025072323
FTC	FIRST TR EXCHANGE-TRADED ALP	1,519 (-4.4%)	$294K (+20.2%)	0.0%	$151.51	—	COM SHS	33735K108
EOG	EOG RES INC	2,762 (-2.0%)	$358K (-12.0%)	0.0%	$123.33	—	COM	26875P101
ADI	ANALOG DEVICES INC	652 (-2.0%)	$259K (+22.4%)	0.0%	$316.17	—	COM	032654105
ALL	ALLSTATE CORP	1,829 (-2.5%)	$435K (+11.9%)	0.1%	$194.98	—	COM	020002101
XLE	SELECT SECTOR SPDR TR	3,949 (-5.1%)	$210K (-17.7%)	0.0%	$61.27	—	ST STR ENERG ETF	81369Y506
VRT	VERTIV HOLDINGS CO	2,287 (-20.8%)	$766K (+5.8%)	0.1%	$111.42	—	COM CL A	92537N108
SCHW	SCHWAB CHARLES CORP	4,541 (-7.2%)	$419K (-8.9%)	0.0%	$66.64	—	COM	808513105
SCHA	SCHWAB STRATEGIC TR	9,309 (-8.6%)	$336K (+13.5%)	0.0%	$26.16	—	US SML CAP ETF	808524607
ESGD	ISHARES TR	10,809 (-10.2%)	$1.111M (-3.4%)	0.1%	$89.66	—	ESG AW MSCI EAFE	46435G516
AVXL	ANAVEX LIFE SCIENCES CORP	65,050 (-3.6%)	$168K (-18.6%)	0.0%	$4.42	—	COM NEW	032797300
FCX	FREEPORT MCMORAN INC	6,901 (-14.1%)	$434K (-8.1%)	0.1%	$61.12	—	CL B	35671D857
CGMM	CAPITAL GROUP EQUITY ETF TR	6,849 (-23.8%)	$226K (-14.4%)	0.0%	$29.36	—	US SM MI CA ETF	14022A102
SHOP	SHOPIFY INC	5,385 (-1.8%)	$615K (-5.4%)	0.1%	$48.72	—	CL A SUB VTG SHS	82509L107
SEIV	SEI EXCHANGE TRADED FUNDS	8,565 (-5.7%)	$411K (+9.0%)	0.0%	$37.23	—	QIM US LARGE VAL	81589A304
IYW	ISHARES TR	1,623 (-33.6%)	$409K (-7.6%)	0.0%	$82.80	—	U.S. TECH ETF	464287721
—	COHEN & STEERS LTD DURATION	24,964 (-11.3%)	$528K (-6.0%)	0.1%	$26.78	—	COM	19248C105
SUSA	ISHARES TR	1,654 (-1.7%)	$255K (+14.8%)	0.0%	$83.45	—	ESG OPTIMIZED	464288802
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,202 (-1.3%)	$256K (+14.3%)	0.0%	$42.08	—	SHS CREAT UNIT	14020W106
RC	READY CAPITAL CORP	51,103 (-31.8%)	$89,430 (-26.3%)	0.0%	$4.35	—	COM	75574U101
—	COHEN & STEERS REIT & PFD &	12,257 (-13.2%)	$249K (-10.8%)	0.0%	$25.33	—	COM	19247X100
CASY	CASEYS GEN STORES INC	777 (-3.8%)	$618K (+5.0%)	0.1%	$170.89	—	COM	147528103
DUK	DUKE ENERGY CORP NEW	3,584 (-2.7%)	$454K (-5.9%)	0.1%	$111.29	—	COM NEW	26441C204
—	FS CREDIT OPPORTUNITIES CORP	19,905 (-20.2%)	$99,326 (-21.9%)	0.0%	$5.84	—	COMMON STOCK	30290Y101
EMB	ISHARES TR	3,393 (-10.2%)	$327K (-7.8%)	0.0%	$92.57	—	JPMORGAN USD EMG	464288281
VYM	VANGUARD WHITEHALL FDS	3,257 (-1.4%)	$515K (+5.2%)	0.1%	$103.74	—	HIGH DIV YLD	921946406
KO	COCA COLA CO	5,950 (-1.3%)	$484K (+5.4%)	0.1%	$49.85	—	COM	191216100
GRNJ	TIDAL TRUST III	12,078 (-25.2%)	$380K (-6.0%)	0.0%	$25.01	—	FUND GRA MID ETF	45259A258
KMI	KINDER MORGAN INC DEL	8,667 (-3.3%)	$277K (-7.8%)	0.0%	$29.74	—	COM	49456B101
O	REALTY INCOME CORP	4,436 (-8.9%)	$275K (-7.7%)	0.0%	$48.45	—	COM	756109104
FSK	FS KKR CAP CORP	23,898 (-10.3%)	$251K (-7.5%)	0.0%	$13.31	—	COM	302635206
GM	GENERAL MTRS CO	5,847 (-7.5%)	$451K (-4.3%)	0.1%	$52.83	—	COM	37045V100
OKE	ONEOK INC NEW	4,217 (-1.4%)	$367K (-5.1%)	0.0%	$62.53	—	COM	682680103
EPD	ENTERPRISE PRODS PARTNERS L	7,694 (-3.6%)	$283K (-6.4%)	0.0%	$25.92	—	COM	293792107
IEFA	ISHARES TR	2,755 (-12.4%)	$266K (-6.6%)	0.0%	$70.96	—	CORE MSCI EAFE	46432F842
GSEW	GOLDMAN SACHS ETF TR	3,425 (-5.3%)	$323K (+5.6%)	0.0%	$79.59	—	EQUAL WEIGHT US	381430438
OWL	BLUE OWL CAPITAL INC	20,937 (-4.6%)	$183K (-8.5%)	0.0%	$13.73	—	COM CL A	09581B103
DIS	DISNEY WALT CO	7,984 (-1.9%)	$768K (-2.0%)	0.1%	$134.54	—	COM	254687106
EVRG	EVERGY INC	4,894 (-1.8%)	$423K (+3.6%)	0.0%	$64.99	—	COM	30034W106
UPS	UNITED PARCEL SVCS INC	3,262 (-4.6%)	$351K (+4.3%)	0.0%	$128.04	—	CL B	911312106
—	WELLS FARGO & CO	935 (-1.5%)	$1.082M (-1.3%)	0.1%	$1322.70	—	PERP PFD CNV A	949746804
PKG	PACKAGING CORP AMER	1,064 (-15.6%)	$254K (-5.2%)	0.0%	$133.96	—	COM	695156109
XAR	SPDR SERIES TRUST	768 (-4.6%)	$218K (+6.6%)	0.0%	$253.89	—	ST STR SP AERO	78464A631
INTF	ISHARES TR	17,012 (-3.2%)	$697K (+1.8%)	0.1%	$23.49	—	INTL EQTY FACTOR	46434V274
CFO	VICTORY PORTFOLIOS II	4,865 (-4.6%)	$390K (+3.1%)	0.0%	$49.70	—	VCSHS US 500 ENH	92647N782
ARCC	ARES CAPITAL CORP	44,864 (-1.7%)	$831K (+1.0%)	0.1%	$20.31	—	COM	04010L103
VBIL	VANGUARD INSTL INDEX FD	5,687 (-1.7%)	$430K (-1.7%)	0.0%	$75.65	—	0 3 MO TR BI ETF	922040845
LVHI	LEGG MASON ETF INVT	10,118 (-1.7%)	$411K (-1.6%)	0.0%	$26.48	—	FRANKLIN INTL LW	52468L505
WFC	WELLS FARGO & CO	19,788 (-3.3%)	$1.635M (+0.4%)	0.2%	$47.78	—	COM	949746101
QALT	SEI EXCHANGE TRADED FUNDS	11,524 (-3.5%)	$306K (+1.2%)	0.0%	$25.39	—	DBI MULTI-STRGY	81589A809
ENB	ENBRIDGE INC	6,512 (-1.1%)	$353K (-1.0%)	0.0%	$40.04	—	COM	29250N105
INFQ	INFLEQTION INC	10,950 (-27.5%)	$146K (-1.5%)	0.0%	$9.81	—	COM SHS	45676K103
BINC	BLACKROCK ETF TRUST II	11,043 (-1.1%)	$578K (-0.3%)	0.1%	$52.54	—	ISHA FLEX IN ETF	092528603

Unchanged Positions (126)

AAPL APPLE INC 2.7%

Value $23.69M Shares 81,871 Est. Cost $138.12 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $5.232M Shares 12,589 Est. Cost $249.57 Unrealized —

GSIE GOLDMAN SACHS ETF TR 3.1%

Value $26.98M Shares 590,479 Est. Cost $35.11 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $9.196M Shares 13,390 Est. Cost $519.37 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $3.487M Shares 3,274 Est. Cost $169.10 Unrealized —

SHW SHERWIN WILLIAMS CO 1.8%

Value $15.51M Shares 45,045 Est. Cost $369.58 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $7.063M Shares 29,633 Est. Cost $152.63 Unrealized —

AVRE AMERICAN CENTY ETF TR 1.6%

Value $13.53M Shares 285,497 Est. Cost $43.13 Unrealized —

VTV VANGUARD INDEX FDS 0.9%

Value $7.366M Shares 33,798 Est. Cost $173.13 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $2.954M Shares 2,463 Est. Cost $571.19 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.7%

Value $14.98M Shares 20 Est. Cost $299160.00 Unrealized —

JNJ JOHNSON & JOHNSON 1.6%

Value $13.86M Shares 54,557 Est. Cost $113.86 Unrealized —

COIN COINBASE GLOBAL INC 0.3%

Value $2.604M Shares 17,812 Est. Cost $158.08 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $798K Shares 1,104 Est. Cost $160.38 Unrealized —

QMAG FIRST TR EXCHNG TRADED FD VI 0.5%

Value $4.738M Shares 186,913 Est. Cost $23.15 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $673K Shares 1,973 Est. Cost $188.44 Unrealized —

SPTM SPDR SERIES TRUST 0.3%

Value $2.316M Shares 25,510 Est. Cost $47.36 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $3.017M Shares 9,218 Est. Cost $136.90 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.1%

Value $1.069M Shares 19,021 Est. Cost $59.64 Unrealized —

EMXC ISHARES INC 0.1%

Value $1.008M Shares 9,858 Est. Cost $57.35 Unrealized —

BAI BLACKROCK ETF TRUST 0.1%

Value $600K Shares 11,389 Est. Cost $32.95 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $430K Shares 564 Est. Cost $410.39 Unrealized —

IVV ISHARES TR 0.2%

Value $1.481M Shares 1,978 Est. Cost $439.93 Unrealized —

IEMG ISHARES INC 0.1%

Value $1.214M Shares 14,660 Est. Cost $55.72 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $998K Shares 1,959 Est. Cost $450.59 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.889M Shares 30,729 Est. Cost $54.67 Unrealized —

BAR GRANITESHARES GOLD TR 0.1%

Value $1.134M Shares 28,692 Est. Cost $37.79 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $1.263M Shares 18,566 Est. Cost $47.64 Unrealized —

ITOT ISHARES TR 0.2%

Value $1.423M Shares 8,662 Est. Cost $69.29 Unrealized —

XJAN FIRST TR EXCHNG TRADED FD VI 0.3%

Value $2.913M Shares 75,837 Est. Cost $36.13 Unrealized —

CMI CUMMINS INC 0.1%

Value $650K Shares 911 Est. Cost $263.93 Unrealized —

MDYG SPDR SERIES TRUST 0.1%

Value $1.056M Shares 9,419 Est. Cost $71.97 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value $819K Shares 6,876 Est. Cost $78.44 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.271M Shares 20,766 Est. Cost $49.23 Unrealized —

— BANK OF AMER CORP 0.3%

Value $2.672M Shares 2,130 Est. Cost $1314.35 Unrealized —

WMT WALMART INC 0.1%

Value $1.281M Shares 11,313 Est. Cost $49.94 Unrealized —

UPRO PROSHARES TR 0.0%

Value $403K Shares 2,843 Est. Cost $92.09 Unrealized —

CAIQ CALAMOS ETF TR 0.1%

Value $1.119M Shares 41,658 Est. Cost $23.84 Unrealized —

C CITIGROUP INC 0.1%

Value $636K Shares 4,548 Est. Cost $50.27 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.708M Shares 13,291 Est. Cost $64.45 Unrealized —

IVE ISHARES TR 0.2%

Value $1.409M Shares 6,204 Est. Cost $192.91 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $402K Shares 3,864 Est. Cost $76.30 Unrealized —

— COHEN & STEERS REAL ESTATE O 0.2%

Value $1.4M Shares 88,969 Est. Cost $13.55 Unrealized —

RY ROYAL BK CDA 0.1%

Value $501K Shares 2,422 Est. Cost $106.85 Unrealized —

DE DEERE & CO 0.1%

Value $949K Shares 1,497 Est. Cost $288.94 Unrealized —

GDXJ VANECK ETF TRUST 0.1%

Value $478K Shares 4,860 Est. Cost $35.83 Unrealized —

MDYV SPDR SERIES TRUST 0.1%

Value $1.02M Shares 10,756 Est. Cost $63.69 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $787K Shares 7,214 Est. Cost $78.05 Unrealized —

HEFA ISHARES TR 0.1%

Value $1.039M Shares 22,140 Est. Cost $31.49 Unrealized —

UMBF UMB FINL CORP 0.1%

Value $449K Shares 3,148 Est. Cost $115.63 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $289K Shares 19,000 Est. Cost $15.34 Unrealized —

V VISA INC 0.1%

Value $744K Shares 2,167 Est. Cost $204.40 Unrealized —

IMCG ISHARES TR 0.0%

Value $428K Shares 4,355 Est. Cost $55.02 Unrealized —

SPYD SPDR SERIES TRUST 0.2%

Value $1.667M Shares 34,931 Est. Cost $39.74 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $368K Shares 8,684 Est. Cost $33.37 Unrealized —

AME AMETEK INC 0.1%

Value $684K Shares 2,828 Est. Cost $74.71 Unrealized —

WTBA WEST BANCORPORATION INC 0.1%

Value $663K Shares 24,993 Est. Cost $20.79 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $621K Shares 1,189 Est. Cost $302.41 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $358K Shares 2,659 Est. Cost $75.94 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $409K Shares 9,479 Est. Cost $36.22 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $291K Shares 3,856 Est. Cost $33.89 Unrealized —

BA BOEING CO 0.1%

Value $716K Shares 3,307 Est. Cost $215.70 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $368K Shares 4,756 Est. Cost $40.76 Unrealized —

CSX CSX CORP 0.0%

Value $407K Shares 8,571 Est. Cost $29.80 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $708K Shares 3,913 Est. Cost $138.57 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $619K Shares 1,560 Est. Cost $209.96 Unrealized —

PEP PEPSICO INC 0.0%

Value $388K Shares 2,864 Est. Cost $114.18 Unrealized —

F FORD MTR CO 0.0%

Value $315K Shares 22,690 Est. Cost $10.50 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $232K Shares 14,595 Est. Cost $1.74 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $686K Shares 13,777 Est. Cost $38.80 Unrealized —

IWN ISHARES TR 0.0%

Value $376K Shares 1,698 Est. Cost $164.17 Unrealized —

IMTM ISHARES TR 0.1%

Value $483K Shares 9,056 Est. Cost $35.15 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $133K Shares 10,440 Est. Cost $21.89 Unrealized —

PSX PHILLIPS 66 0.1%

Value $583K Shares 3,451 Est. Cost $116.98 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $266K Shares 986 Est. Cost $275.07 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $211K Shares 3,354 Est. Cost $68.11 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $236K Shares 593 Est. Cost $312.05 Unrealized —

IWB ISHARES TR 0.0%

Value $271K Shares 662 Est. Cost $288.03 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value $553K Shares 20,057 Est. Cost $25.57 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $338K Shares 5,414 Est. Cost $41.10 Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $684K Shares 15,402 Est. Cost $41.33 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $328K Shares 158 Est. Cost $1361.65 Unrealized —

AVMV AMERICAN CENTY ETF TR 0.0%

Value $402K Shares 4,991 Est. Cost $62.77 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $234K Shares 4,330 Est. Cost $40.34 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $708K Shares 4,650 Est. Cost $102.28 Unrealized —

EWZ ISHARES INC 0.0%

Value $240K Shares 6,959 Est. Cost $25.90 Unrealized —

ITA ISHARES TR 0.0%

Value $251K Shares 1,037 Est. Cost $114.08 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $852K Shares 12,333 Est. Cost $45.33 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $774K Shares 10,413 Est. Cost $66.35 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $57,213 Shares 11,700 Est. Cost $6.18 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $333K Shares 5,781 Est. Cost $57.43 Unrealized —

IEF ISHARES TR 0.1%

Value $1.284M Shares 13,578 Est. Cost $94.70 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $263K Shares 4,329 Est. Cost $52.73 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $318K Shares 6,357 Est. Cost $42.20 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $395K Shares 1,462 Est. Cost $257.33 Unrealized —

GRMN GARMIN LTD 0.1%

Value $569K Shares 2,397 Est. Cost $97.02 Unrealized —

IAGG ISHARES TR 0.1%

Value $1.288M Shares 25,457 Est. Cost $51.19 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $3.163M Shares 56,007 Est. Cost $55.39 Unrealized —

WPC WP CAREY INC 0.0%

Value $257K Shares 3,598 Est. Cost $63.11 Unrealized —

OKLO OKLO INC 0.0%

Value $227K Shares 4,345 Est. Cost $38.57 Unrealized —

IYC ISHARES TR 0.0%

Value $259K Shares 2,564 Est. Cost $65.44 Unrealized —

— COHEN & STEERS TAX ADVAN PFD 0.0%

Value $372K Shares 19,403 Est. Cost $18.18 Unrealized —

IGLB ISHARES TR 0.1%

Value $1.251M Shares 25,000 Est. Cost $50.21 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $279K Shares 6,377 Est. Cost $32.09 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $919K Shares 6,268 Est. Cost $111.97 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $306K Shares 863 Est. Cost $287.68 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $305K Shares 6,337 Est. Cost $33.83 Unrealized —

KKR KKR & CO INC 0.1%

Value $527K Shares 5,744 Est. Cost $114.76 Unrealized —

BIV VANGUARD BD INDEX FDS 0.4%

Value $3.779M Shares 49,272 Est. Cost $78.39 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.1%

Value $488K Shares 10,701 Est. Cost $46.49 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $294K Shares 509 Est. Cost $265.46 Unrealized —

SLDP SOLID POWER INC 0.0%

Value $28,620 Shares 11,050 Est. Cost $4.55 Unrealized —

TLH ISHARES TR 0.1%

Value $1.208M Shares 12,042 Est. Cost $106.07 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $214K Shares 1,229 Est. Cost $187.35 Unrealized —

CTVA CORTEVA INC 0.0%

Value $399K Shares 4,712 Est. Cost $72.16 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value $1.062M Shares 41,606 Est. Cost $26.75 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $63,668 Shares 14,372 Est. Cost $1.41 Unrealized —

COWZ PACER FDS TR 0.1%

Value $564K Shares 9,072 Est. Cost $58.15 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $378K Shares 9,583 Est. Cost $39.99 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $246K Shares 3,036 Est. Cost $76.91 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.0%

Value $106K Shares 17,234 Est. Cost $5.86 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $394K Shares 4,447 Est. Cost $41.73 Unrealized —

LQD ISHARES TR 0.2%

Value $1.851M Shares 16,969 Est. Cost $107.11 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $500K Shares 16,651 Est. Cost $30.33 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $258K Shares 11,574 Est. Cost $21.70 Unrealized —

ORCL ORACLE CORP 0.0%

Value $380K Shares 2,594 Est. Cost $118.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	81,871	$23.69M	2.7%	$138.12	—	COM	037833100
UNH	UNITEDHEALTH GROUP INC	12,589	$5.232M	0.6%	$249.57	—	COM	91324P102
GSIE	GOLDMAN SACHS ETF TR	590,479	$26.98M	3.1%	$35.11	—	ACTIVEBETA INT	381430107
VOO	VANGUARD INDEX FDS	13,390	$9.196M	1.1%	$519.37	—	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC	3,274	$3.487M	0.4%	$169.10	—	COM	149123101
SHW	SHERWIN WILLIAMS CO	45,045	$15.51M	1.8%	$369.58	—	COM	824348106
AMZN	AMAZON COM INC	29,633	$7.063M	0.8%	$152.63	—	COM	023135106
AVRE	AMERICAN CENTY ETF TR	285,497	$13.53M	1.6%	$43.13	—	REAL ESTATE ETF	025072356
VTV	VANGUARD INDEX FDS	33,798	$7.366M	0.9%	$173.13	—	VALUE ETF	922908744
LLY	ELI LILLY & CO	2,463	$2.954M	0.3%	$571.19	—	COM	532457108
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$14.98M	1.7%	$299160.00	—	CL A	084670108
JNJ	JOHNSON & JOHNSON	54,557	$13.86M	1.6%	$113.86	—	COM	478160104
COIN	COINBASE GLOBAL INC	17,812	$2.604M	0.3%	$158.08	—	COM CL A	19260Q107
AMAT	APPLIED MATLS INC	1,104	$798K	0.1%	$160.38	—	COM	038222105
QMAG	FIRST TR EXCHNG TRADED FD VI	186,913	$4.738M	0.5%	$23.15	—	VEST NASDAQ-100	33740F193
PANW	PALO ALTO NETWORKS INC	1,973	$673K	0.1%	$188.44	—	COM	697435105
SPTM	SPDR SERIES TRUST	25,510	$2.316M	0.3%	$47.36	—	ST STR PR SP1500	78464A805
JPM	JPMORGAN CHASE & CO	9,218	$3.017M	0.3%	$136.90	—	COM	46625H100
SIVR	ABRDN SILVER ETF TRUST	19,021	$1.069M	0.1%	$59.64	—	PHYSCL SILVR SHS	003264108
EMXC	ISHARES INC	9,858	$1.008M	0.1%	$57.35	—	MSCI EMRG CHN	46434G764
BAI	BLACKROCK ETF TRUST	11,389	$600K	0.1%	$32.95	—	ISHA I IN TE ETF	09290C780
CRWD	CROWDSTRIKE HLDGS INC	564	$430K	0.0%	$410.39	—	CL A	22788C105
IVV	ISHARES TR	1,978	$1.481M	0.2%	$439.93	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	14,660	$1.214M	0.1%	$55.72	—	CORE MSCI EMKT	46434G103
LMT	LOCKHEED MARTIN CORP	1,959	$998K	0.1%	$450.59	—	COM	539830109
JEPQ	J P MORGAN EXCHANGE TRADED F	30,729	$1.889M	0.2%	$54.67	—	NASDAQ EQT PREM	46654Q203
BAR	GRANITESHARES GOLD TR	28,692	$1.134M	0.1%	$37.79	—	SHS BEN INT	38748G101
DYNF	BLACKROCK ETF TRUST	18,566	$1.263M	0.1%	$47.64	—	ISHARES US EQUIT	09290C103
ITOT	ISHARES TR	8,662	$1.423M	0.2%	$69.29	—	CORE S&P TTL STK	464287150
XJAN	FIRST TR EXCHNG TRADED FD VI	75,837	$2.913M	0.3%	$36.13	—	FT VEST US EQT E	33740F318
CMI	CUMMINS INC	911	$650K	0.1%	$263.93	—	COM	231021106
MDYG	SPDR SERIES TRUST	9,419	$1.056M	0.1%	$71.97	—	ST STR SP400GRW	78464A821
SLYG	SPDR SERIES TRUST	6,876	$819K	0.1%	$78.44	—	ST STR SP600GRWO	78464A201
XLG	INVESCO EXCHANGE TRADED FD T	20,766	$1.271M	0.1%	$49.23	—	S&P 500 TOP 50	46137V233
—	BANK OF AMER CORP	2,130	$2.672M	0.3%	$1314.35	—	7.25%CNV PFD L	060505682
WMT	WALMART INC	11,313	$1.281M	0.1%	$49.94	—	COM	931142103
UPRO	PROSHARES TR	2,843	$403K	0.0%	$92.09	—	ULTRPRO S&P500	74347X864
CAIQ	CALAMOS ETF TR	41,658	$1.119M	0.1%	$23.84	—	NASDAQ AUTOCALLL	12811T530
C	CITIGROUP INC	4,548	$636K	0.1%	$50.27	—	COM NEW	172967424
MRK	MERCK & CO INC	13,291	$1.708M	0.2%	$64.45	—	COM	58933Y105
IVE	ISHARES TR	6,204	$1.409M	0.2%	$192.91	—	S&P 500 VAL ETF	464287408
COP	CONOCOPHILLIPS	3,864	$402K	0.0%	$76.30	—	COM	20825C104
—	COHEN & STEERS REAL ESTATE O	88,969	$1.4M	0.2%	$13.55	—	SHS BENFIN INT	19249Q103
RY	ROYAL BK CDA	2,422	$501K	0.1%	$106.85	—	COM	780087102
DE	DEERE & CO	1,497	$949K	0.1%	$288.94	—	COM	244199105
GDXJ	VANECK ETF TRUST	4,860	$478K	0.1%	$35.83	—	JUNIOR GOLD MINE	92189F791
MDYV	SPDR SERIES TRUST	10,756	$1.02M	0.1%	$63.69	—	ST STR SP400VAL	78464A839
SLYV	SPDR SERIES TRUST	7,214	$787K	0.1%	$78.05	—	ST STR SP600SM C	78464A300
HEFA	ISHARES TR	22,140	$1.039M	0.1%	$31.49	—	HDG MSCI EAFE	46434V803
UMBF	UMB FINL CORP	3,148	$449K	0.1%	$115.63	—	COM	902788108
HTLD	HEARTLAND EXPRESS INC	19,000	$289K	0.0%	$15.34	—	COM	422347104
V	VISA INC	2,167	$744K	0.1%	$204.40	—	COM CL A	92826C839
IMCG	ISHARES TR	4,355	$428K	0.0%	$55.02	—	MRGSTR MD CP GRW	464288307
SPYD	SPDR SERIES TRUST	34,931	$1.667M	0.2%	$39.74	—	ST STR SP500DIV	78468R788
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,684	$368K	0.0%	$33.37	—	SHS CREAT UNIT	14020X104
AME	AMETEK INC	2,828	$684K	0.1%	$74.71	—	COM	031100100
WTBA	WEST BANCORPORATION INC	24,993	$663K	0.1%	$20.79	—	CAP STK	95123P106
DIA	STATE STR SPDR DOW JONES IND	1,189	$621K	0.1%	$302.41	—	UT SER 1	78467X109
SKYY	FIRST TR EXCHANGE-TRADED FD	2,659	$358K	0.0%	$75.94	—	CLOUD COMPUTING	33734X192
THRO	BLACKROCK ETF TRUST	9,479	$409K	0.0%	$36.22	—	ISHA US THEM ETF	09290C806
GDX	VANECK ETF TRUST	3,856	$291K	0.0%	$33.89	—	GOLD MINERS ETF	92189F106
BA	BOEING CO	3,307	$716K	0.1%	$215.70	—	COM	097023105
SIL	GLOBAL X FDS	4,756	$368K	0.0%	$40.76	—	GLOBAL X SILVER	37954Y848
CSX	CSX CORP	8,571	$407K	0.0%	$29.80	—	COM	126408103
PM	PHILIP MORRIS INTL INC	3,913	$708K	0.1%	$138.57	—	COM	718172109
VCR	VANGUARD WORLD FD	1,560	$619K	0.1%	$209.96	—	CONSUM DIS ETF	92204A108
PEP	PEPSICO INC	2,864	$388K	0.0%	$114.18	—	COM	713448108
F	FORD MTR CO	22,690	$315K	0.0%	$10.50	—	COM	345370860
NGL	NGL ENERGY PARTNERS LP	14,595	$232K	0.0%	$1.74	—	COM UNIT REPST	62913M107
TFC	TRUIST FINL CORP	13,777	$686K	0.1%	$38.80	—	COM	89832Q109
IWN	ISHARES TR	1,698	$376K	0.0%	$164.17	—	RUS 2000 VAL ETF	464287630
IMTM	ISHARES TR	9,056	$483K	0.1%	$35.15	—	MSCI INTL MOMENT	46434V449
ETHE	GRAYSCALE ETHEREUM STAKING E	10,440	$133K	0.0%	$21.89	—	SHS	389638107
PSX	PHILLIPS 66	3,451	$583K	0.1%	$116.98	—	COM	718546104
MCD	MCDONALDS CORP	986	$266K	0.0%	$275.07	—	COM	580135101
NTR	NUTRIEN LTD	3,354	$211K	0.0%	$68.11	—	COM	67077M108
ISRG	INTUITIVE SURGICAL INC	593	$236K	0.0%	$312.05	—	COM NEW	46120E602
IWB	ISHARES TR	662	$271K	0.0%	$288.03	—	RUS 1000 ETF	464287622
—	COHEN & STEERS INFRASTRUCTUR	20,057	$553K	0.1%	$25.57	—	COM	19248A109
FXO	FIRST TR EXCHANGE-TRADED FD	5,414	$338K	0.0%	$41.10	—	FINLS ALPHADEX	33734X135
JHMD	JOHN HANCOCK EXCHANGE TRADED	15,402	$684K	0.1%	$41.33	—	MULTI INTL ETF	47804J859
FCNCA	FIRST CTZNS BANCSHARES INC D	158	$328K	0.0%	$1361.65	—	CL A	31946M103
AVMV	AMERICAN CENTY ETF TR	4,991	$402K	0.0%	$62.77	—	AVAN US VALU ETF	025072133
PRF	INVESCO EXCHANGE TRADED FD T	4,330	$234K	0.0%	$40.34	—	RAFI US 1000 ETF	46137V613
SDY	SPDR SERIES TRUST	4,650	$708K	0.1%	$102.28	—	ST STR SP DIV	78464A763
EWZ	ISHARES INC	6,959	$240K	0.0%	$25.90	—	MSCI BRAZIL ETF	464286400
ITA	ISHARES TR	1,037	$251K	0.0%	$114.08	—	US AER DEF ETF	464288760
PHO	INVESCO EXCHANGE TRADED FD T	12,333	$852K	0.1%	$45.33	—	WATER RES ETF	46137V142
WMB	WILLIAMS COS INC	10,413	$774K	0.1%	$66.35	—	COM	969457100
RIG	TRANSOCEAN LTD	11,700	$57,213	0.0%	$6.18	—	REGISTERED SHS	H8817H100
BMY	BRISTOL-MYERS SQUIBB CO	5,781	$333K	0.0%	$57.43	—	COM	110122108
IEF	ISHARES TR	13,578	$1.284M	0.1%	$94.70	—	7-10 YR TRSY BD	464287440
SPYV	SPDR SERIES TRUST	4,329	$263K	0.0%	$52.73	—	ST STR P500VAL	78464A508
—	CLEARBRIDGE ENERGY MIDSTREAM	6,357	$318K	0.0%	$42.20	—	COM	18469P209
ITW	ILLINOIS TOOL WKS INC	1,462	$395K	0.0%	$257.33	—	COM	452308109
GRMN	GARMIN LTD	2,397	$569K	0.1%	$97.02	—	SHS	H2906T109
IAGG	ISHARES TR	25,457	$1.288M	0.1%	$51.19	—	CORE INTL AGGR	46435G672
JEPI	J P MORGAN EXCHANGE TRADED F	56,007	$3.163M	0.4%	$55.39	—	EQUITY PREMIUM	46641Q332
WPC	WP CAREY INC	3,598	$257K	0.0%	$63.11	—	COM	92936U109
OKLO	OKLO INC	4,345	$227K	0.0%	$38.57	—	COM CL A	02156V109
IYC	ISHARES TR	2,564	$259K	0.0%	$65.44	—	US CONSUM DISCRE	464287580
—	COHEN & STEERS TAX ADVAN PFD	19,403	$372K	0.0%	$18.18	—	COM	19249X108
IGLB	ISHARES TR	25,000	$1.251M	0.1%	$50.21	—	10+ YR INVST GRD	464289511
GWX	SPDR INDEX SHS FDS	6,377	$279K	0.0%	$32.09	—	ST INTL CAP ETF	78463X871
PG	PROCTER & GAMBLE CO	6,268	$919K	0.1%	$111.97	—	COM	742718109
GD	GENERAL DYNAMICS CORP	863	$306K	0.0%	$287.68	—	COM	369550108
FVD	FIRST TR EXCHANGE-TRADED FD	6,337	$305K	0.0%	$33.83	—	SHS	33734H106
KKR	KKR & CO INC	5,744	$527K	0.1%	$114.76	—	COM	48251W104
BIV	VANGUARD BD INDEX FDS	49,272	$3.779M	0.4%	$78.39	—	INTERMED TERM	921937819
XTEN	BONDBLOXX ETF TRUST	10,701	$488K	0.1%	$46.49	—	BLOOMBERG TEN YR	09789C812
MLM	MARTIN MARIETTA MATLS INC	509	$294K	0.0%	$265.46	—	COM	573284106
SLDP	SOLID POWER INC	11,050	$28,620	0.0%	$4.55	—	CLASS A COM	83422N105
TLH	ISHARES TR	12,042	$1.208M	0.1%	$106.07	—	10-20 YR TRS ETF	464288653
SCCO	SOUTHERN COPPER CORP	1,229	$214K	0.0%	$187.35	—	COM	84265V105
CTVA	CORTEVA INC	4,712	$399K	0.0%	$72.16	—	COM	22052L104
SPAB	SPDR SERIES TRUST	41,606	$1.062M	0.1%	$26.75	—	ST STR AGGRE ETF	78464A649
TMC	TMC THE METALS COMPANY INC	14,372	$63,668	0.0%	$1.41	—	COM	87261Y106
COWZ	PACER FDS TR	9,072	$564K	0.1%	$58.15	—	US CASH COWS 100	69374H881
TOTL	SSGA ACTIVE ETF TR	9,583	$378K	0.0%	$39.99	—	ST STR TOTAL ETF	78467V848
PEG	PUBLIC SVC ENTERPRISE GROUP	3,036	$246K	0.0%	$76.91	—	COM	744573106
—	BNY MELLON STRATEGIC MUN BD	17,234	$106K	0.0%	$5.86	—	COM	09662E109
REMX	VANECK ETF TRUST	4,447	$394K	0.0%	$41.73	—	RARE EAR STR ETF	92189H805
LQD	ISHARES TR	16,969	$1.851M	0.2%	$107.11	—	IBOXX INV CP ETF	464287242
SPSB	SPDR SERIES TRUST	16,651	$500K	0.1%	$30.33	—	ST SHOR CORP ETF	78464A474
SPMB	SPDR SERIES TRUST	11,574	$258K	0.0%	$21.70	—	ST STR BACKE ETF	78464A383
ORCL	ORACLE CORP	2,594	$380K	0.0%	$118.96	—	COM	68389X105