Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBMF	LITMAN GREGORY FDS TR	34,580	$1.058M	0.4%	$30.61	—	IMGP DBI MAN ETF	53700T827
ALL	ALLSTATE CORP	2,983	$710K	0.3%	$237.94	—	COM	020002101
TPL	TEXAS PACIFIC LAND CORPORATI	1,339	$586K	0.2%	$437.57	—	COM	88262P102
AMD	ADVANCED MICRO DEVICES INC	840	$488K	0.2%	$580.91	—	COM	007903107
MS	MORGAN STANLEY	2,334	$488K	0.2%	$209.02	—	COM NEW	617446448
ACWX	ISHARES TR	5,527	$421K	0.2%	$76.11	—	MSCI ACWI EX US	464288240
CGIE	CAPITAL GROUP INTERNATIONAL	11,437	$421K	0.2%	$36.78	—	SHS	14021M107
CORO	BLACKROCK ETF TRUST	11,257	$412K	0.2%	$36.60	—	ISHA IN CTRY ETF	09290C764
GE	GE AEROSPACE	1,036	$387K	0.2%	$373.69	—	COM NEW	369604301
INTC	INTEL CORP	2,724	$380K	0.2%	$139.64	—	COM	458140100
WDC	WESTERN DIGITAL CORP	506	$323K	0.1%	$638.89	—	COM	958102105
GEV	GE VERNOVA INC	264	$310K	0.1%	$1175.16	—	COM	36828A101
CGMU	CAPITAL GRP FIXED INCM ETF T	10,601	$291K	0.1%	$27.47	—	MUN INM ETF	14020Y201
COF	CAPITAL ONE FINL CORP	1,429	$287K	0.1%	$200.64	—	COM	14040H105
GLW	CORNING INC	1,120	$286K	0.1%	$255.43	—	COM	219350105
DIS	DISNEY WALT CO	2,938	$283K	0.1%	$96.23	—	COM	254687106
MUB	ISHARES TR	2,568	$276K	0.1%	$107.61	—	NATIONAL MUN ETF	464288414
SHLD	GLOBAL X FDS	4,601	$275K	0.1%	$59.71	—	DEFENSE TECH ETF	37960A529
CGSM	CAPITAL GRP FIXED INCM ETF T	10,060	$265K	0.1%	$26.38	—	SHOR DUR MUN ETF	14020Y607
CGIC	CAPITAL GROUP INTERNATIONAL	7,076	$257K	0.1%	$36.39	—	SHS	14021T102
ALLW	SSGA ACTIVE TR	8,788	$257K	0.1%	$29.27	—	SST BRIDGEWATER	78470P630
TCAF	T ROWE PRICE EXCHANGE-TRADED	6,145	$253K	0.1%	$41.10	—	CAP APPRECIATION	87283Q867
UNH	UNITEDHEALTH GROUP INC	585	$243K	0.1%	$415.76	—	COM	91324P102
MGC	VANGUARD WORLD FD	842	$230K	0.1%	$273.63	—	MEGA CAP INDEX	921910873
ARTY	ISHARES TR	3,000	$228K	0.1%	$76.16	—	FUTU AI TECH ETF	46435U556
CGGG	CAPITAL GROUP EQUITY ETF TR	7,637	$219K	0.1%	$28.65	—	US LARGE GROWT	14022A201
VRT	VERTIV HOLDINGS CO	650	$218K	0.1%	$335.04	—	COM CL A	92537N108
BLCR	BLACKROCK ETF TRUST	4,290	$216K	0.1%	$50.37	—	ISHA LA CORE ETF	09290C855
XBI	SPDR SERIES TRUST	1,318	$209K	0.1%	$158.22	—	ST STR SP BIOT	78464A870
SPTI	SPDR SERIES TRUST	7,316	$208K	0.1%	$28.39	—	ST INTER ETF	78464A672
MTB	M & T BK CORP	870	$207K	0.1%	$237.91	—	COM	55261F104
FELC	FIDELITY COVINGTON TRUST	4,931	$207K	0.1%	$41.91	—	ENHANCED LARGE	316092113
TXN	TEXAS INSTRS INC	688	$205K	0.1%	$298.12	—	COM	882508104
ETR	ENTERGY CORP NEW	1,773	$204K	0.1%	$114.84	—	COM	29364G103
MRVL	MARVELL TECHNOLOGY INC	674	$201K	0.1%	$298.04	—	COM	573874104
BSCR	INVESCO EXCH TRD SLF IDX FD	10,057	$197K	0.1%	$19.61	—	BULSHS 2027 CB	46138J783

Increased Positions (98)

SPY STATE STR SPDR S&P 500 ETF T 2.9%

Value $7.267M (+24.0%) Shares 9,731 (+8.0%) Est. Cost $493.32 Unrealized —

SPYM SPDR SERIES TRUST 2.1%

Value $5.331M (+32.4%) Shares 60,659 (+15.3%) Est. Cost $67.44 Unrealized —

CAOS EA SERIES TRUST 0.6%

Value $1.548M (+245.2%) Shares 17,130 (+246.8%) Est. Cost $89.99 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.9%

Value $4.748M (+27.6%) Shares 96,340 (+10.1%) Est. Cost $36.36 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 1.6%

Value $4.122M (+33.1%) Shares 87,341 (+13.3%) Est. Cost $36.23 Unrealized —

VOO VANGUARD INDEX FDS 1.6%

Value $4.047M (+31.2%) Shares 5,893 (+14.2%) Est. Cost $533.42 Unrealized —

IWF ISHARES TR 0.8%

Value $2.091M (+84.6%) Shares 16,836 (+533.9%) Est. Cost $166.33 Unrealized —

AAPL APPLE INC 1.4%

Value $3.558M (+36.1%) Shares 12,297 (+19.4%) Est. Cost $172.81 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value $4.957M (+22.7%) Shares 24,771 (+7.0%) Est. Cost $108.77 Unrealized —

GLD SPDR GOLD TR 1.8%

Value $4.604M (-12.9%) Shares 12,497 (+1.7%) Est. Cost $213.02 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 1.3%

Value $3.338M (+25.4%) Shares 75,047 (+8.3%) Est. Cost $33.83 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.9%

Value $2.184M (+44.7%) Shares 51,605 (+14.1%) Est. Cost $32.98 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $1.815M (+53.9%) Shares 1,513 (+18.0%) Est. Cost $637.72 Unrealized —

IVW ISHARES TR 0.8%

Value $2.052M (+42.4%) Shares 14,917 (+17.1%) Est. Cost $104.65 Unrealized —

DYNF BLACKROCK ETF TRUST 1.0%

Value $2.453M (+28.9%) Shares 36,067 (+10.3%) Est. Cost $53.32 Unrealized —

ABBV ABBVIE INC 1.3%

Value $3.346M (+18.2%) Shares 13,295 (+2.2%) Est. Cost $174.09 Unrealized —

BAI BLACKROCK ETF TRUST 0.4%

Value $970K (+98.7%) Shares 18,399 (+24.2%) Est. Cost $36.95 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value $1.727M (+37.9%) Shares 20,050 (+599.3%) Est. Cost $124.45 Unrealized —

AGGA EA SERIES TRUST 0.8%

Value $2.035M (+29.6%) Shares 80,997 (+29.6%) Est. Cost $25.21 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 1.0%

Value $2.388M (+24.0%) Shares 63,663 (+18.7%) Est. Cost $34.46 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.717M (+32.6%) Shares 10,939 (+16.9%) Est. Cost $135.07 Unrealized —

RDFI COLLABORATIVE INVESTMNT SER 0.3%

Value $864K (+82.1%) Shares 36,275 (+76.3%) Est. Cost $23.81 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.5%

Value $1.367M (+37.7%) Shares 41,457 (+22.6%) Est. Cost $27.97 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $694K (+112.7%) Shares 1,601 (+4.8%) Est. Cost $120.67 Unrealized —

VGT VANGUARD WORLD FD 0.6%

Value $1.379M (+36.0%) Shares 11,542 (+693.8%) Est. Cost $155.10 Unrealized —

QQQI NEOS ETF TRUST 0.5%

Value $1.297M (+36.2%) Shares 22,846 (+19.2%) Est. Cost $53.28 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.3%

Value $734K (+74.3%) Shares 4,543 (+21.0%) Est. Cost $112.53 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value $2.712M (+12.5%) Shares 11,461 (+2.2%) Est. Cost $159.26 Unrealized —

ZECP ZACKS TRUST 0.3%

Value $746K (+65.7%) Shares 19,761 (+48.6%) Est. Cost $35.67 Unrealized —

IUSB ISHARES TR 0.7%

Value $1.69M (+20.3%) Shares 36,617 (+20.4%) Est. Cost $45.89 Unrealized —

IVE ISHARES TR 0.6%

Value $1.461M (+22.7%) Shares 6,432 (+14.1%) Est. Cost $204.04 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $737K (+49.3%) Shares 2,902 (+43.7%) Est. Cost $181.67 Unrealized —

SPYI NEOS ETF TRUST 0.5%

Value $1.299M (+22.6%) Shares 24,470 (+14.0%) Est. Cost $50.19 Unrealized —

CSX CSX CORP 0.3%

Value $640K (+57.3%) Shares 13,460 (+35.8%) Est. Cost $35.43 Unrealized —

HD HOME DEPOT INC 0.3%

Value $718K (+46.2%) Shares 2,037 (+36.3%) Est. Cost $306.20 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $575K (+62.8%) Shares 3,922 (+60.3%) Est. Cost $140.73 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.2%

Value $481K (+83.4%) Shares 13,646 (+58.7%) Est. Cost $32.25 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.5%

Value $1.183M (+21.8%) Shares 31,172 (+10.4%) Est. Cost $32.74 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $650K (+47.5%) Shares 5,139 (+52.6%) Est. Cost $101.80 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.1%

Value $2.682M (+8.4%) Shares 84,574 (+4.9%) Est. Cost $37.11 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $625K (+46.8%) Shares 3,680 (+6.1%) Est. Cost $108.84 Unrealized —

SPTS SPDR SERIES TRUST 0.2%

Value $415K (+78.2%) Shares 14,318 (+79.3%) Est. Cost $29.17 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value $566K (+46.9%) Shares 5,863 (+22.7%) Est. Cost $83.53 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $461K (+64.5%) Shares 456 (+37.8%) Est. Cost $892.18 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.152M (+17.8%) Shares 9,417 (+3.6%) Est. Cost $98.41 Unrealized —

QUIZ ZACKS TRUST 0.1%

Value $365K (+82.2%) Shares 12,500 (+68.1%) Est. Cost $27.87 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.2%

Value $430K (+61.0%) Shares 16,650 (+57.7%) Est. Cost $25.51 Unrealized —

THRO BLACKROCK ETF TRUST 0.2%

Value $543K (+41.0%) Shares 12,606 (+18.4%) Est. Cost $38.32 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $558K (+38.9%) Shares 11,039 (+37.0%) Est. Cost $50.11 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $402K (+62.8%) Shares 5,590 (+49.3%) Est. Cost $64.44 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.6%

Value $1.399M (+12.1%) Shares 60,496 (+12.5%) Est. Cost $28.85 Unrealized —

GOVT ISHARES TR 0.2%

Value $441K (+48.9%) Shares 19,370 (+49.8%) Est. Cost $22.93 Unrealized —

DMBS DOUBLELINE ETF TRUST 0.3%

Value $689K (+26.3%) Shares 14,045 (+27.0%) Est. Cost $49.65 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $385K (+58.5%) Shares 3,279 (+4.7%) Est. Cost $46.28 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.068M (+14.9%) Shares 17,381 (+3.8%) Est. Cost $54.97 Unrealized —

AGG ISHARES TR 0.4%

Value $1.008M (+15.8%) Shares 10,184 (+16.1%) Est. Cost $101.33 Unrealized —

SMIZ ZACKS TRUST 0.1%

Value $343K (+64.6%) Shares 7,685 (+36.7%) Est. Cost $39.10 Unrealized —

MGK VANGUARD WORLD FD 0.3%

Value $765K (+21.2%) Shares 8,705 (+406.7%) Est. Cost $119.35 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $462K (+35.9%) Shares 2,552 (+24.2%) Est. Cost $105.10 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.3%

Value $659K (+22.5%) Shares 11,105 (+2.2%) Est. Cost $50.79 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $711K (-13.0%) Shares 16,791 (+3.1%) Est. Cost $40.70 Unrealized —

KLAC KLA CORP 0.1%

Value $291K (-25.4%) Shares 966 (+264.5%) Est. Cost $434.55 Unrealized —

PYLD PIMCO ETF TR 0.3%

Value $810K (+13.7%) Shares 30,549 (+12.4%) Est. Cost $26.53 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $478K (+24.1%) Shares 5,309 (+3.6%) Est. Cost $72.31 Unrealized —

IWD ISHARES TR 0.1%

Value $346K (+36.0%) Shares 1,426 (+19.9%) Est. Cost $218.49 Unrealized —

GOOG ALPHABET INC 0.2%

Value $414K (+25.3%) Shares 1,173 (+1.8%) Est. Cost $213.78 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $335K (+30.1%) Shares 1,192 (+12.1%) Est. Cost $142.67 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $424K (+22.0%) Shares 3,096 (+16.8%) Est. Cost $87.93 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $568K (+14.7%) Shares 3,596 (+7.5%) Est. Cost $124.87 Unrealized —

IDV ISHARES TR 0.2%

Value $412K (+21.0%) Shares 9,956 (+24.3%) Est. Cost $40.51 Unrealized —

AMLP ALPS ETF TR 0.2%

Value $451K (+17.1%) Shares 8,691 (+18.9%) Est. Cost $52.52 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.2%

Value $559K (+13.0%) Shares 10,058 (+1.7%) Est. Cost $51.14 Unrealized —

PPI INVESTMENT MANAGERS SER TR I 0.7%

Value $1.674M (+3.9%) Shares 78,650 (+1.6%) Est. Cost $21.44 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $327K (+22.7%) Shares 3,826 (+10.6%) Est. Cost $76.55 Unrealized —

KO COCA COLA CO 0.2%

Value $539K (+10.8%) Shares 6,635 (+3.7%) Est. Cost $56.26 Unrealized —

MBB ISHARES TR 0.4%

Value $932K (+5.5%) Shares 9,856 (+6.0%) Est. Cost $96.54 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $261K (+22.4%) Shares 3,504 (+23.6%) Est. Cost $69.63 Unrealized —

SYY SYSCO CORP 0.1%

Value $278K (+20.1%) Shares 3,322 (+2.5%) Est. Cost $74.21 Unrealized —

DVY ISHARES TR 0.2%

Value $421K (+11.2%) Shares 2,695 (+7.8%) Est. Cost $129.27 Unrealized —

F FORD MTR CO 0.1%

Value $235K (+22.0%) Shares 16,907 (+1.3%) Est. Cost $10.68 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $256K (+19.1%) Shares 2,380 (+9.0%) Est. Cost $109.67 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $328K (+13.4%) Shares 4,469 (+13.7%) Est. Cost $79.86 Unrealized —

FIGB FIDELITY MERRIMACK STR TR 0.2%

Value $400K (+10.0%) Shares 9,332 (+10.5%) Est. Cost $43.20 Unrealized —

NOBL PROSHARES TR 0.3%

Value $635K (+6.0%) Shares 11,306 (+100.0%) Est. Cost $74.93 Unrealized —

IWB ISHARES TR 0.1%

Value $249K (+16.2%) Shares 609 (+1.2%) Est. Cost $373.79 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $319K (+12.2%) Shares 5,337 (+1.6%) Est. Cost $46.98 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $336K (+11.1%) Shares 2,863 (+3.2%) Est. Cost $165.52 Unrealized —

IEFA ISHARES TR 0.1%

Value $277K (+12.5%) Shares 2,872 (+5.4%) Est. Cost $77.07 Unrealized —

O REALTY INCOME CORP 0.2%

Value $395K (+8.5%) Shares 6,371 (+7.1%) Est. Cost $57.36 Unrealized —

USMV ISHARES TR 0.2%

Value $439K (+7.3%) Shares 4,547 (+3.2%) Est. Cost $78.54 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.2%

Value $472K (+3.4%) Shares 17,813 (+3.8%) Est. Cost $41.22 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $249K (+5.4%) Shares 146 (+7.4%) Est. Cost $1906.70 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.3%

Value $746K (+1.4%) Shares 16,377 (+2.0%) Est. Cost $46.21 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.4%

Value $933K (+1.0%) Shares 20,506 (+1.2%) Est. Cost $45.76 Unrealized —

TLTW ISHARES TR 0.1%

Value $297K (+2.4%) Shares 13,280 (+3.7%) Est. Cost $26.65 Unrealized —

COKE COCA COLA CONS INC 0.1%

Value $313K (+1.9%) Shares 1,641 (+2.3%) Est. Cost $147.79 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $347K (+1.7%) Shares 6,488 (+29.6%) Est. Cost $62.55 Unrealized —

SO SOUTHERN CO 0.1%

Value $293K (+1.3%) Shares 3,058 (+2.2%) Est. Cost $66.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	9,731 (+8.0%)	$7.267M (+24.0%)	2.9%	$493.32	—	TR UNIT	78462F103
SPYM	SPDR SERIES TRUST	60,659 (+15.3%)	$5.331M (+32.4%)	2.1%	$67.44	—	ST STR P500ETF	78464A854
CAOS	EA SERIES TRUST	17,130 (+246.8%)	$1.548M (+245.2%)	0.6%	$89.99	—	ALPHA ARCHITECT	02072L516
CGDV	CAPITAL GROUP DIVIDEND VALUE	96,340 (+10.1%)	$4.748M (+27.6%)	1.9%	$36.36	—	SHS CREAT UNIT	14020W106
CGGR	CAPITAL GROUP GROWTH ETF	87,341 (+13.3%)	$4.122M (+33.1%)	1.6%	$36.23	—	SHS CREAT UNIT	14020G101
VOO	VANGUARD INDEX FDS	5,893 (+14.2%)	$4.047M (+31.2%)	1.6%	$533.42	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	16,836 (+533.9%)	$2.091M (+84.6%)	0.8%	$166.33	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	12,297 (+19.4%)	$3.558M (+36.1%)	1.4%	$172.81	—	COM	037833100
NVDA	NVIDIA CORPORATION	24,771 (+7.0%)	$4.957M (+22.7%)	2.0%	$108.77	—	COM	67066G104
GLD	SPDR GOLD TR	12,497 (+1.7%)	$4.604M (-12.9%)	1.8%	$213.02	—	GOLD SHS	78463V107
CGUS	CAPITAL GROUP CORE EQUITY ET	75,047 (+8.3%)	$3.338M (+25.4%)	1.3%	$33.83	—	SHS CREAT UNIT	14020V108
CGGO	CAPITAL GROUP GBL GROWTH EQT	51,605 (+14.1%)	$2.184M (+44.7%)	0.9%	$32.98	—	SHS CREAT UNIT	14020X104
LLY	ELI LILLY & CO	1,513 (+18.0%)	$1.815M (+53.9%)	0.7%	$637.72	—	COM	532457108
IVW	ISHARES TR	14,917 (+17.1%)	$2.052M (+42.4%)	0.8%	$104.65	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	36,067 (+10.3%)	$2.453M (+28.9%)	1.0%	$53.32	—	ISHARES US EQUIT	09290C103
ABBV	ABBVIE INC	13,295 (+2.2%)	$3.346M (+18.2%)	1.3%	$174.09	—	COM	00287Y109
BAI	BLACKROCK ETF TRUST	18,399 (+24.2%)	$970K (+98.7%)	0.4%	$36.95	—	ISHA I IN TE ETF	09290C780
VUG	VANGUARD INDEX FDS	20,050 (+599.3%)	$1.727M (+37.9%)	0.7%	$124.45	—	GROWTH ETF	922908736
AGGA	EA SERIES TRUST	80,997 (+29.6%)	$2.035M (+29.6%)	0.8%	$25.21	—	EA ASTORIA DYNMC	02072Q663
CGDG	CAPITAL GROUP DIVIDEND GROWE	63,663 (+18.7%)	$2.388M (+24.0%)	1.0%	$34.46	—	SHS ETF	14021L109
VT	VANGUARD INTL EQUITY INDEX F	10,939 (+16.9%)	$1.717M (+32.6%)	0.7%	$135.07	—	TT WRLD ST ETF	922042742
RDFI	COLLABORATIVE INVESTMNT SER	36,275 (+76.3%)	$864K (+82.1%)	0.3%	$23.81	—	RARE DY FIXE ETF	19423L722
CGMM	CAPITAL GROUP EQUITY ETF TR	41,457 (+22.6%)	$1.367M (+37.7%)	0.5%	$27.97	—	US SM MI CA ETF	14022A102
LRCX	LAM RESEARCH CORP	1,601 (+4.8%)	$694K (+112.7%)	0.3%	$120.67	—	COM NEW	512807306
VGT	VANGUARD WORLD FD	11,542 (+693.8%)	$1.379M (+36.0%)	0.6%	$155.10	—	INF TECH ETF	92204A702
QQQI	NEOS ETF TRUST	22,846 (+19.2%)	$1.297M (+36.2%)	0.5%	$53.28	—	NASDAQ 100 HIGH	78433H675
SPMO	INVESCO EXCH TRADED FD TR II	4,543 (+21.0%)	$734K (+74.3%)	0.3%	$112.53	—	S&P 500 MOMNTM	46138E339
VIG	VANGUARD SPECIALIZED FUNDS	11,461 (+2.2%)	$2.712M (+12.5%)	1.1%	$159.26	—	DIV APP ETF	921908844
ZECP	ZACKS TRUST	19,761 (+48.6%)	$746K (+65.7%)	0.3%	$35.67	—	EARNGS CONSTANT	98888G105
IUSB	ISHARES TR	36,617 (+20.4%)	$1.69M (+20.3%)	0.7%	$45.89	—	CORE UNIVRSL USD	46434V613
IVE	ISHARES TR	6,432 (+14.1%)	$1.461M (+22.7%)	0.6%	$204.04	—	S&P 500 VAL ETF	464287408
JNJ	JOHNSON & JOHNSON	2,902 (+43.7%)	$737K (+49.3%)	0.3%	$181.67	—	COM	478160104
SPYI	NEOS ETF TRUST	24,470 (+14.0%)	$1.299M (+22.6%)	0.5%	$50.19	—	NEOS S&P 500 HI	78433H303
CSX	CSX CORP	13,460 (+35.8%)	$640K (+57.3%)	0.3%	$35.43	—	COM	126408103
HD	HOME DEPOT INC	2,037 (+36.3%)	$718K (+46.2%)	0.3%	$306.20	—	COM	437076102
PG	PROCTER & GAMBLE CO	3,922 (+60.3%)	$575K (+62.8%)	0.2%	$140.73	—	COM	742718109
CGGE	CAPITAL GROUP GLOBAL EQUITY	13,646 (+58.7%)	$481K (+83.4%)	0.2%	$32.25	—	SHS	14020R107
CGBL	CAPITAL GROUP CORE BALANCED	31,172 (+10.4%)	$1.183M (+21.8%)	0.5%	$32.74	—	SHS	14021D107
DUK	DUKE ENERGY CORP NEW	5,139 (+52.6%)	$650K (+47.5%)	0.3%	$101.80	—	COM NEW	26441C204
SCHD	SCHWAB STRATEGIC TR	84,574 (+4.9%)	$2.682M (+8.4%)	1.1%	$37.11	—	US DIVIDEND EQ	808524797
ANET	ARISTA NETWORKS INC	3,680 (+6.1%)	$625K (+46.8%)	0.2%	$108.84	—	COM SHS	040413205
SPTS	SPDR SERIES TRUST	14,318 (+79.3%)	$415K (+78.2%)	0.2%	$29.17	—	ST SHO TREAS ETF	78468R101
AVEM	AMERICAN CENTY ETF TR	5,863 (+22.7%)	$566K (+46.9%)	0.2%	$83.53	—	AVANTIS EMGMKT	025072604
GS	GOLDMAN SACHS GROUP INC	456 (+37.8%)	$461K (+64.5%)	0.2%	$892.18	—	COM	38141G104
SPGP	INVESCO EXCHANGE TRADED FD T	9,417 (+3.6%)	$1.152M (+17.8%)	0.5%	$98.41	—	S&P 500 GARP ETF	46137V431
QUIZ	ZACKS TRUST	12,500 (+68.1%)	$365K (+82.2%)	0.1%	$27.87	—	QUALITY INTL ETF	98888G881
CGHM	CAPITAL GRP FIXED INCM ETF T	16,650 (+57.7%)	$430K (+61.0%)	0.2%	$25.51	—	MUN HIGH ETF	14020Y805
THRO	BLACKROCK ETF TRUST	12,606 (+18.4%)	$543K (+41.0%)	0.2%	$38.32	—	ISHA US THEM ETF	09290C806
VTEB	VANGUARD MUN BD FDS	11,039 (+37.0%)	$558K (+38.9%)	0.2%	$50.11	—	TAX EXEMPT BD	922907746
MO	ALTRIA GROUP INC	5,590 (+49.3%)	$402K (+62.8%)	0.2%	$64.44	—	COM	02209S103
SCHZ	SCHWAB STRATEGIC TR	60,496 (+12.5%)	$1.399M (+12.1%)	0.6%	$28.85	—	US AGGREGATE B	808524839
GOVT	ISHARES TR	19,370 (+49.8%)	$441K (+48.9%)	0.2%	$22.93	—	US TREAS BD ETF	46429B267
DMBS	DOUBLELINE ETF TRUST	14,045 (+27.0%)	$689K (+26.3%)	0.3%	$49.65	—	MORTGAGE ETF	25861R402
CSCO	CISCO SYS INC	3,279 (+4.7%)	$385K (+58.5%)	0.2%	$46.28	—	COM	17275R102
JEPQ	J P MORGAN EXCHANGE TRADED F	17,381 (+3.8%)	$1.068M (+14.9%)	0.4%	$54.97	—	NASDAQ EQT PREM	46654Q203
AGG	ISHARES TR	10,184 (+16.1%)	$1.008M (+15.8%)	0.4%	$101.33	—	CORE US AGGBD ET	464287226
SMIZ	ZACKS TRUST	7,685 (+36.7%)	$343K (+64.6%)	0.1%	$39.10	—	SMALL/MID CAP	98888G204
MGK	VANGUARD WORLD FD	8,705 (+406.7%)	$765K (+21.2%)	0.3%	$119.35	—	MEGA GRWTH IND	921910816
PM	PHILIP MORRIS INTL INC	2,552 (+24.2%)	$462K (+35.9%)	0.2%	$105.10	—	COM	718172109
GPIQ	GOLDMAN SACHS ETF TR	11,105 (+2.2%)	$659K (+22.5%)	0.3%	$50.79	—	NASDA 100 ETF	38149W630
VZ	VERIZON COMMUNICATIONS INC	16,791 (+3.1%)	$711K (-13.0%)	0.3%	$40.70	—	COM	92343V104
KLAC	KLA CORP	966 (+264.5%)	$291K (-25.4%)	0.1%	$434.55	—	COM NEW	482480100
PYLD	PIMCO ETF TR	30,549 (+12.4%)	$810K (+13.7%)	0.3%	$26.53	—	MULTISECTOR BD	72201R585
SPHQ	INVESCO EXCHANGE TRADED FD T	5,309 (+3.6%)	$478K (+24.1%)	0.2%	$72.31	—	S&P500 QUALITY	46137V241
IWD	ISHARES TR	1,426 (+19.9%)	$346K (+36.0%)	0.1%	$218.49	—	RUS 1000 VAL ETF	464287598
GOOG	ALPHABET INC	1,173 (+1.8%)	$414K (+25.3%)	0.2%	$213.78	—	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	1,192 (+12.1%)	$335K (+30.1%)	0.1%	$142.67	—	COM	459200101
AEP	AMERICAN ELEC PWR CO INC	3,096 (+16.8%)	$424K (+22.0%)	0.2%	$87.93	—	COM	025537101
VYM	VANGUARD WHITEHALL FDS	3,596 (+7.5%)	$568K (+14.7%)	0.2%	$124.87	—	HIGH DIV YLD	921946406
IDV	ISHARES TR	9,956 (+24.3%)	$412K (+21.0%)	0.2%	$40.51	—	INTL SEL DIV ETF	464288448
AMLP	ALPS ETF TR	8,691 (+18.9%)	$451K (+17.1%)	0.2%	$52.52	—	ALERIAN MLP	00162Q452
GPIX	GOLDMAN SACHS ETF TR	10,058 (+1.7%)	$559K (+13.0%)	0.2%	$51.14	—	S&P 500 PREMIUM	38149W622
PPI	INVESTMENT MANAGERS SER TR I	78,650 (+1.6%)	$1.674M (+3.9%)	0.7%	$21.44	—	ASTORIA REAL	46141T117
VXUS	VANGUARD STAR FDS	3,826 (+10.6%)	$327K (+22.7%)	0.1%	$76.55	—	VG TL INTL STK F	921909768
KO	COCA COLA CO	6,635 (+3.7%)	$539K (+10.8%)	0.2%	$56.26	—	COM	191216100
MBB	ISHARES TR	9,856 (+6.0%)	$932K (+5.5%)	0.4%	$96.54	—	MBS ETF	464288588
AIG	AMERICAN INTL GROUP INC	3,504 (+23.6%)	$261K (+22.4%)	0.1%	$69.63	—	COM NEW	026874784
SYY	SYSCO CORP	3,322 (+2.5%)	$278K (+20.1%)	0.1%	$74.21	—	COM	871829107
DVY	ISHARES TR	2,695 (+7.8%)	$421K (+11.2%)	0.2%	$129.27	—	SELECT DIVID ETF	464287168
F	FORD MTR CO	16,907 (+1.3%)	$235K (+22.0%)	0.1%	$10.68	—	COM	345370860
UPS	UNITED PARCEL SVCS INC	2,380 (+9.0%)	$256K (+19.1%)	0.1%	$109.67	—	CL B	911312106
BND	VANGUARD BD INDEX FDS	4,469 (+13.7%)	$328K (+13.4%)	0.1%	$79.86	—	TOTAL BND MRKT	921937835
FIGB	FIDELITY MERRIMACK STR TR	9,332 (+10.5%)	$400K (+10.0%)	0.2%	$43.20	—	INVESTMENT GR BD	316188606
NOBL	PROSHARES TR	11,306 (+100.0%)	$635K (+6.0%)	0.3%	$74.93	—	S&P 500 DV ARIST	74348A467
IWB	ISHARES TR	609 (+1.2%)	$249K (+16.2%)	0.1%	$373.79	—	RUS 1000 ETF	464287622
VWO	VANGUARD INTL EQUITY INDEX F	5,337 (+1.6%)	$319K (+12.2%)	0.1%	$46.98	—	FTSE EMR MKT ETF	922042858
XLY	SELECT SECTOR SPDR TR	2,863 (+3.2%)	$336K (+11.1%)	0.1%	$165.52	—	ST STR DISCR ETF	81369Y407
IEFA	ISHARES TR	2,872 (+5.4%)	$277K (+12.5%)	0.1%	$77.07	—	CORE MSCI EAFE	46432F842
O	REALTY INCOME CORP	6,371 (+7.1%)	$395K (+8.5%)	0.2%	$57.36	—	COM	756109104
USMV	ISHARES TR	4,547 (+3.2%)	$439K (+7.3%)	0.2%	$78.54	—	MSCI USA MIN ETF	46429B697
SCHP	SCHWAB STRATEGIC TR	17,813 (+3.8%)	$472K (+3.4%)	0.2%	$41.22	—	US TIPS ETF	808524870
MELI	MERCADOLIBRE INC	146 (+7.4%)	$249K (+5.4%)	0.1%	$1906.70	—	COM	58733R102
XTEN	BONDBLOXX ETF TRUST	16,377 (+2.0%)	$746K (+1.4%)	0.3%	$46.21	—	BLOOMBERG TEN YR	09789C812
FBND	FIDELITY MERRIMACK STR TR	20,506 (+1.2%)	$933K (+1.0%)	0.4%	$45.76	—	TOTAL BD ETF	316188309
TLTW	ISHARES TR	13,280 (+3.7%)	$297K (+2.4%)	0.1%	$26.65	—	20+ YEAR TR BD	46436E338
COKE	COCA COLA CONS INC	1,641 (+2.3%)	$313K (+1.9%)	0.1%	$147.79	—	COM	191098102
SLV	ISHARES SILVER TR	6,488 (+29.6%)	$347K (+1.7%)	0.1%	$62.55	—	ISHARES	46428Q109
SO	SOUTHERN CO	3,058 (+2.2%)	$293K (+1.3%)	0.1%	$66.23	—	COM	842587107

Exited Positions (10)

SHV ISHARES TR 0.6%

Value $1.586M Shares 14,370 Est. Cost $110.39 Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value $1.035M Shares 11,292 Est. Cost $91.61 Unrealized —

RTRE COLLABORATIVE INVESTMNT SER 0.2%

Value $626K Shares 25,005 Est. Cost $24.93 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value $261K Shares 4,849 Est. Cost $53.60 Unrealized —

FIVE FIVE BELOW INC 0.1%

Value $249K Shares 1,089 Est. Cost $201.61 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $244K Shares 2,381 Est. Cost $115.41 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $231K Shares 4,807 Est. Cost $48.05 Unrealized —

ORCL ORACLE CORP 0.1%

Value $226K Shares 1,538 Est. Cost $84.97 Unrealized —

EMB ISHARES TR 0.1%

Value $215K Shares 2,291 Est. Cost $96.11 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $204K Shares 3,433 Est. Cost $59.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	14,370	$1.586M	0.6%	$110.39	—	—	464288679
BIL	SPDR SERIES TRUST	11,292	$1.035M	0.4%	$91.61	—	—	78468R663
RTRE	COLLABORATIVE INVESTMNT SER	25,005	$626K	0.2%	$24.93	—	—	19423L441
JBND	J P MORGAN EXCHANGE TRADED F	4,849	$261K	0.1%	$53.60	—	—	46654Q716
FIVE	FIVE BELOW INC	1,089	$249K	0.1%	$201.61	—	—	33829M101
ABT	ABBOTT LABORATORIES	2,381	$244K	0.1%	$115.41	—	—	002824100
BNDX	VANGUARD CHARLOTTE FDS	4,807	$231K	0.1%	$48.05	—	—	92203J407
ORCL	ORACLE CORP	1,538	$226K	0.1%	$84.97	—	—	68389X105
EMB	ISHARES TR	2,291	$215K	0.1%	$96.11	—	—	464288281
VGIT	VANGUARD SCOTTSDALE FDS	3,433	$204K	0.1%	$59.56	—	—	92206C706

Decreased Positions (67)

MU MICRON TECHNOLOGY INC 0.7%

Value $1.701M (+207.3%) Shares 1,474 (-10.1%) Est. Cost $128.90 Unrealized —

QLD PROSHARES TR 1.5%

Value $3.648M (+44.7%) Shares 37,706 (-8.8%) Est. Cost $87.73 Unrealized —

IVV ISHARES TR 5.7%

Value $14.39M (+8.4%) Shares 19,210 (-5.5%) Est. Cost $433.90 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $1.022M (-48.6%) Shares 39,412 (-40.1%) Est. Cost $28.44 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.3%

Value $690K (-53.8%) Shares 2,360 (-45.9%) Est. Cost $414.85 Unrealized —

BTAL AGF INVTS TR 0.4%

Value $1.123M (-40.0%) Shares 100,681 (-24.9%) Est. Cost $15.34 Unrealized —

CAT CATERPILLAR INC 0.9%

Value $2.175M (+47.5%) Shares 2,042 (-1.8%) Est. Cost $222.16 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $541K (-52.5%) Shares 1,036 (-57.8%) Est. Cost $422.63 Unrealized —

META META PLATFORMS INC 0.3%

Value $872K (-32.3%) Shares 1,548 (-31.3%) Est. Cost $361.99 Unrealized —

ARP ADVISORS INNER CIRCLE FD II 9.6%

Value $24.02M (-1.7%) Shares 739,875 (-5.0%) Est. Cost $26.19 Unrealized —

T AT&T INC 0.2%

Value $613K (-34.5%) Shares 29,609 (-8.3%) Est. Cost $16.68 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $4.025M (+8.3%) Shares 16,889 (-5.3%) Est. Cost $132.48 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $2.534M (+13.1%) Shares 6,848 (-1.9%) Est. Cost $218.90 Unrealized —

SPYG SPDR SERIES TRUST 0.8%

Value $1.959M (+17.6%) Shares 16,464 (-3.2%) Est. Cost $80.32 Unrealized —

IYW ISHARES TR 0.4%

Value $1M (+33.0%) Shares 3,963 (-4.3%) Est. Cost $151.58 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $458K (-34.8%) Shares 6,418 (-12.2%) Est. Cost $100.18 Unrealized —

AVGO BROADCOM INC 0.9%

Value $2.3M (+11.4%) Shares 6,088 (-8.8%) Est. Cost $157.32 Unrealized —

GQQQ EA SERIES TRUST 0.6%

Value $1.379M (+18.0%) Shares 37,979 (-6.5%) Est. Cost $26.16 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $719K (+34.4%) Shares 3,775 (-6.3%) Est. Cost $168.25 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $395K (-30.5%) Shares 1,774 (-28.4%) Est. Cost $140.69 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $309K (-34.0%) Shares 1,866 (-17.6%) Est. Cost $123.63 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value $435K (-21.1%) Shares 7,288 (-21.0%) Est. Cost $59.43 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $724K (-13.4%) Shares 14,308 (-13.3%) Est. Cost $50.30 Unrealized —

CSHI NEOS ETF TRUST 0.4%

Value $915K (-10.4%) Shares 18,376 (-10.4%) Est. Cost $49.85 Unrealized —

CTAS CINTAS CORP 0.1%

Value $285K (-26.8%) Shares 1,678 (-27.2%) Est. Cost $165.70 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.4%

Value $906K (+12.2%) Shares 2,853 (-2.7%) Est. Cost $81.99 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $273K (-26.5%) Shares 5,146 (-15.2%) Est. Cost $53.04 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $428K (-17.8%) Shares 1,582 (-5.4%) Est. Cost $248.10 Unrealized —

TLT ISHARES TR 1.5%

Value $3.689M (-2.4%) Shares 42,684 (-2.1%) Est. Cost $97.59 Unrealized —

QUAL ISHARES TR 0.6%

Value $1.429M (+6.0%) Shares 6,514 (-7.4%) Est. Cost $164.78 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value $513K (+16.0%) Shares 8,904 (-2.8%) Est. Cost $40.90 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $279K (-20.0%) Shares 1,464 (-20.4%) Est. Cost $235.76 Unrealized —

EMXC ISHARES INC 0.2%

Value $500K (+15.5%) Shares 4,891 (-11.2%) Est. Cost $57.96 Unrealized —

PFE PFIZER INC 0.1%

Value $263K (-20.0%) Shares 10,916 (-6.8%) Est. Cost $34.74 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value $578K (-10.2%) Shares 11,045 (-10.9%) Est. Cost $52.88 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $654K (-9.1%) Shares 1,274 (-11.5%) Est. Cost $375.44 Unrealized —

V VISA INC 0.3%

Value $780K (-7.5%) Shares 2,274 (-18.6%) Est. Cost $212.98 Unrealized —

IAGG ISHARES TR 0.1%

Value $330K (-15.7%) Shares 6,522 (-16.6%) Est. Cost $50.02 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.2%

Value $404K (+17.8%) Shares 3,915 (-3.1%) Est. Cost $89.07 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $1.455M (+4.3%) Shares 4,073 (-16.1%) Est. Cost $123.45 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $1.587M (+3.9%) Shares 4,850 (-6.6%) Est. Cost $133.43 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $328K (-14.4%) Shares 1,319 (-3.8%) Est. Cost $218.16 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value $698K (+8.5%) Shares 13,853 (-1.7%) Est. Cost $39.05 Unrealized —

WMT WALMART INC 0.2%

Value $388K (-12.2%) Shares 3,422 (-3.7%) Est. Cost $55.60 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $2.179M (-2.4%) Shares 5,843 (-3.1%) Est. Cost $287.57 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $563K (-8.2%) Shares 9,976 (-7.9%) Est. Cost $56.04 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $376K (-10.9%) Shares 402 (-5.2%) Est. Cost $657.76 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.1%

Value $219K (-16.8%) Shares 8,691 (-18.0%) Est. Cost $24.44 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $712K (+6.5%) Shares 9,990 (-4.2%) Est. Cost $49.10 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $549K (-7.1%) Shares 2,313 (-17.4%) Est. Cost $94.37 Unrealized —

EFG ISHARES TR 0.4%

Value $905K (+4.6%) Shares 7,273 (-6.3%) Est. Cost $101.56 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $345K (+12.8%) Shares 5,105 (-1.1%) Est. Cost $54.72 Unrealized —

EFV ISHARES TR 0.6%

Value $1.464M (-2.4%) Shares 19,128 (-5.2%) Est. Cost $53.63 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $305K (+12.9%) Shares 9,020 (-2.8%) Est. Cost $29.86 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $229K (-11.8%) Shares 4,224 (-12.0%) Est. Cost $34.63 Unrealized —

FEPI ETF OPPORTUNITIES TRUST 0.2%

Value $528K (+6.1%) Shares 12,237 (-2.4%) Est. Cost $43.35 Unrealized —

IEMG ISHARES INC 0.5%

Value $1.134M (+1.8%) Shares 13,692 (-14.3%) Est. Cost $58.34 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value $274K (+6.3%) Shares 7,927 (-9.5%) Est. Cost $29.62 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value $679K (+2.2%) Shares 11,093 (-9.0%) Est. Cost $57.65 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $213K (+6.1%) Shares 3,979 (-2.2%) Est. Cost $50.02 Unrealized —

SCZ ISHARES TR 0.1%

Value $346K (+3.1%) Shares 4,201 (-1.8%) Est. Cost $67.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $646K (+1.6%) Shares 1,291 (-2.7%) Est. Cost $291.00 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $313K (+2.7%) Shares 433 (-51.5%) Est. Cost $157.45 Unrealized —

NVS NOVARTIS AG 0.2%

Value $520K (+0.9%) Shares 3,315 (-1.6%) Est. Cost $89.33 Unrealized —

MRK MERCK & CO INC 0.1%

Value $283K (+1.7%) Shares 2,203 (-4.8%) Est. Cost $93.24 Unrealized —

ICVT ISHARES TR 0.1%

Value $208K (-1.0%) Shares 1,708 (-17.2%) Est. Cost $98.52 Unrealized —

QDVO AMPLIFY ETF TR 0.1%

Value $376K (+0.0%) Shares 12,597 (-10.7%) Est. Cost $28.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,474 (-10.1%)	$1.701M (+207.3%)	0.7%	$128.90	—	COM	595112103
QLD	PROSHARES TR	37,706 (-8.8%)	$3.648M (+44.7%)	1.5%	$87.73	—	PSHS ULTRA QQQ	74347R206
IVV	ISHARES TR	19,210 (-5.5%)	$14.39M (+8.4%)	5.7%	$433.90	—	CORE S&P500 ETF	464287200
CTA	SIMPLIFY EXCHANGE TRADED FUN	39,412 (-40.1%)	$1.022M (-48.6%)	0.4%	$28.44	—	MANAGED FUTURES	82889N699
TYL	TYLER TECHNOLOGIES INC	2,360 (-45.9%)	$690K (-53.8%)	0.3%	$414.85	—	COM	902252105
BTAL	AGF INVTS TR	100,681 (-24.9%)	$1.123M (-40.0%)	0.4%	$15.34	—	US MARKET NETRL	00110G408
CAT	CATERPILLAR INC	2,042 (-1.8%)	$2.175M (+47.5%)	0.9%	$222.16	—	COM	149123101
DIA	STATE STR SPDR DOW JONES IND	1,036 (-57.8%)	$541K (-52.5%)	0.2%	$422.63	—	UT SER 1	78467X109
META	META PLATFORMS INC	1,548 (-31.3%)	$872K (-32.3%)	0.3%	$361.99	—	CL A	30303M102
ARP	ADVISORS INNER CIRCLE FD II	739,875 (-5.0%)	$24.02M (-1.7%)	9.6%	$26.19	—	PMV ADAPTIVE RSK	00791R301
T	AT&T INC	29,609 (-8.3%)	$613K (-34.5%)	0.2%	$16.68	—	COM	00206R102
AMZN	AMAZON COM INC	16,889 (-5.3%)	$4.025M (+8.3%)	1.6%	$132.48	—	COM	023135106
VTI	VANGUARD INDEX FDS	6,848 (-1.9%)	$2.534M (+13.1%)	1.0%	$218.90	—	TOTAL STK MKT	922908769
SPYG	SPDR SERIES TRUST	16,464 (-3.2%)	$1.959M (+17.6%)	0.8%	$80.32	—	ST STR P500GRW	78464A409
IYW	ISHARES TR	3,963 (-4.3%)	$1M (+33.0%)	0.4%	$151.58	—	U.S. TECH ETF	464287721
NFLX	NETFLIX INC.	6,418 (-12.2%)	$458K (-34.8%)	0.2%	$100.18	—	COM	64110L106
AVGO	BROADCOM INC	6,088 (-8.8%)	$2.3M (+11.4%)	0.9%	$157.32	—	COM	11135F101
GQQQ	EA SERIES TRUST	37,979 (-6.5%)	$1.379M (+18.0%)	0.6%	$26.16	—	ASTO US GROW ETF	02072L185
XLK	SELECT SECTOR SPDR TR	3,775 (-6.3%)	$719K (+34.4%)	0.3%	$168.25	—	ST STR TECHN ETF	81369Y803
WM	WASTE MGMT INC DEL	1,774 (-28.4%)	$395K (-30.5%)	0.2%	$140.69	—	COM	94106L109
CVX	CHEVRON CORPORATION	1,866 (-17.6%)	$309K (-34.0%)	0.1%	$123.63	—	COM	166764100
FTSM	FIRST TR EXCHANGE-TRADED FD	7,288 (-21.0%)	$435K (-21.1%)	0.2%	$59.43	—	FIRST TR ENH NEW	33739Q408
JPST	J P MORGAN EXCHANGE TRADED F	14,308 (-13.3%)	$724K (-13.4%)	0.3%	$50.30	—	ULTRA SHRT ETF	46641Q837
CSHI	NEOS ETF TRUST	18,376 (-10.4%)	$915K (-10.4%)	0.4%	$49.85	—	NEOS ENH INC 1-3	78433H501
CTAS	CINTAS CORP	1,678 (-27.2%)	$285K (-26.8%)	0.1%	$165.70	—	COM	172908105
RCL	ROYAL CARIBBEAN GROUP	2,853 (-2.7%)	$906K (+12.2%)	0.4%	$81.99	—	COM	V7780T103
XLE	SELECT SECTOR SPDR TR	5,146 (-15.2%)	$273K (-26.5%)	0.1%	$53.04	—	ST STR ENERG ETF	81369Y506
MCD	MCDONALDS CORP	1,582 (-5.4%)	$428K (-17.8%)	0.2%	$248.10	—	COM	580135101
TLT	ISHARES TR	42,684 (-2.1%)	$3.689M (-2.4%)	1.5%	$97.59	—	20 YR TR BD ETF	464287432
QUAL	ISHARES TR	6,514 (-7.4%)	$1.429M (+6.0%)	0.6%	$164.78	—	MSCI USA QLT FCT	46432F339
SPSM	SPDR SERIES TRUST	8,904 (-2.8%)	$513K (+16.0%)	0.2%	$40.90	—	ST STR SP600 SML	78468R853
DHR	DANAHER CORP DEL	1,464 (-20.4%)	$279K (-20.0%)	0.1%	$235.76	—	COM	235851102
EMXC	ISHARES INC	4,891 (-11.2%)	$500K (+15.5%)	0.2%	$57.96	—	MSCI EMRG CHN	46434G764
PFE	PFIZER INC	10,916 (-6.8%)	$263K (-20.0%)	0.1%	$34.74	—	COM	717081103
BINC	BLACKROCK ETF TRUST II	11,045 (-10.9%)	$578K (-10.2%)	0.2%	$52.88	—	ISHA FLEX IN ETF	092528603
MA	MASTERCARD INCORPORATED	1,274 (-11.5%)	$654K (-9.1%)	0.3%	$375.44	—	CL A	57636Q104
V	VISA INC	2,274 (-18.6%)	$780K (-7.5%)	0.3%	$212.98	—	COM CL A	92826C839
IAGG	ISHARES TR	6,522 (-16.6%)	$330K (-15.7%)	0.1%	$50.02	—	CORE INTL AGGR	46435G672
ONEQ	FIDELITY COMWLTH TR	3,915 (-3.1%)	$404K (+17.8%)	0.2%	$89.07	—	NASDAQ COMPSIT	315912808
GOOGL	ALPHABET INC	4,073 (-16.1%)	$1.455M (+4.3%)	0.6%	$123.45	—	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	4,850 (-6.6%)	$1.587M (+3.9%)	0.6%	$133.43	—	COM	46625H100
CEG	CONSTELLATION ENERGY CORP	1,319 (-3.8%)	$328K (-14.4%)	0.1%	$218.16	—	COM	21037T109
SPDW	SPDR INDEX SHS FDS	13,853 (-1.7%)	$698K (+8.5%)	0.3%	$39.05	—	ST STR PO EX ETF	78463X889
WMT	WALMART INC	3,422 (-3.7%)	$388K (-12.2%)	0.2%	$55.60	—	COM	931142103
MSFT	MICROSOFT CORP	5,843 (-3.1%)	$2.179M (-2.4%)	0.9%	$287.57	—	COM	594918104
JEPI	J P MORGAN EXCHANGE TRADED F	9,976 (-7.9%)	$563K (-8.2%)	0.2%	$56.04	—	EQUITY PREMIUM	46641Q332
COST	COSTCO WHOLESALE CORPORATION	402 (-5.2%)	$376K (-10.9%)	0.1%	$657.76	—	COM	22160K105
FLMI	FRANKLIN TEMPLETON ETF TR	8,691 (-18.0%)	$219K (-16.8%)	0.1%	$24.44	—	FRANKLIN DYN MUN	35473P868
VEA	VANGUARD TAX-MANAGED FDS	9,990 (-4.2%)	$712K (+6.5%)	0.3%	$49.10	—	VAN FTSE DEV MKT	921943858
CAH	CARDINAL HEALTH INC	2,313 (-17.4%)	$549K (-7.1%)	0.2%	$94.37	—	COM	14149Y108
EFG	ISHARES TR	7,273 (-6.3%)	$905K (+4.6%)	0.4%	$101.56	—	EAFE GRWTH ETF	464288885
SPMD	SPDR SERIES TRUST	5,105 (-1.1%)	$345K (+12.8%)	0.1%	$54.72	—	ST STR P400MID	78464A847
EFV	ISHARES TR	19,128 (-5.2%)	$1.464M (-2.4%)	0.6%	$53.63	—	EAFE VALUE ETF	464288877
SCHG	SCHWAB STRATEGIC TR	9,020 (-2.8%)	$305K (+12.9%)	0.1%	$29.86	—	US LCAP GR ETF	808524300
ENB	ENBRIDGE INC	4,224 (-12.0%)	$229K (-11.8%)	0.1%	$34.63	—	COM	29250N105
FEPI	ETF OPPORTUNITIES TRUST	12,237 (-2.4%)	$528K (+6.1%)	0.2%	$43.35	—	REX FA IN EQ ETF	26923N744
IEMG	ISHARES INC	13,692 (-14.3%)	$1.134M (+1.8%)	0.5%	$58.34	—	CORE MSCI EMKT	46434G103
CGXU	CAPITAL GROUP INTL FOCUS EQT	7,927 (-9.5%)	$274K (+6.3%)	0.1%	$29.62	—	SHS CREAT UNIT	14019W109
XLG	INVESCO EXCHANGE TRADED FD T	11,093 (-9.0%)	$679K (+2.2%)	0.3%	$57.65	—	S&P 500 TOP 50	46137V233
XLF	SELECT SECTOR SPDR TR	3,979 (-2.2%)	$213K (+6.1%)	0.1%	$50.02	—	ST STR FINL ETF	81369Y605
SCZ	ISHARES TR	4,201 (-1.8%)	$346K (+3.1%)	0.1%	$67.06	—	EAFE SML CP ETF	464288273
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,291 (-2.7%)	$646K (+1.6%)	0.3%	$291.00	—	CL B NEW	084670702
AMAT	APPLIED MATLS INC	433 (-51.5%)	$313K (+2.7%)	0.1%	$157.45	—	COM	038222105
NVS	NOVARTIS AG	3,315 (-1.6%)	$520K (+0.9%)	0.2%	$89.33	—	SPONSORED ADR	66987V109
MRK	MERCK & CO INC	2,203 (-4.8%)	$283K (+1.7%)	0.1%	$93.24	—	COM	58933Y105
ICVT	ISHARES TR	1,708 (-17.2%)	$208K (-1.0%)	0.1%	$98.52	—	CONV BD ETF	46435G102
QDVO	AMPLIFY ETF TR	12,597 (-10.7%)	$376K (+0.0%)	0.1%	$28.54	—	CWP GRO INC ETF	032108524

Unchanged Positions (38)

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $1.774M Shares 3,714 Est. Cost $132.72 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $1.127M Shares 8,241 Est. Cost $53.09 Unrealized —

ROE EA SERIES TRUST 0.6%

Value $1.59M Shares 37,294 Est. Cost $24.25 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.3%

Value $640K Shares 33,899 Est. Cost $9.36 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $602K Shares 5,164 Est. Cost $66.15 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.4%

Value $912K Shares 30,215 Est. Cost $15.39 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $1.191M Shares 5,466 Est. Cost $163.31 Unrealized —

TSLA TESLA INC 0.4%

Value $1.062M Shares 2,525 Est. Cost $295.12 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $343K Shares 1,856 Est. Cost $117.00 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.2%

Value $518K Shares 12,876 Est. Cost $21.92 Unrealized —

WBS WEBSTER FINL CORP 0.4%

Value $966K Shares 12,636 Est. Cost $59.37 Unrealized —

IWM ISHARES TR 0.2%

Value $442K Shares 1,471 Est. Cost $196.41 Unrealized —

ITOT ISHARES TR 0.2%

Value $576K Shares 3,507 Est. Cost $125.41 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $296K Shares 765 Est. Cost $376.79 Unrealized —

KMLM KRANESHARES TRUST 0.9%

Value $2.169M Shares 78,827 Est. Cost $28.25 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $231K Shares 2,223 Est. Cost $96.46 Unrealized —

DGRO ISHARES TR 0.3%

Value $792K Shares 10,450 Est. Cost $55.84 Unrealized —

IJH ISHARES TR 0.2%

Value $475K Shares 6,160 Est. Cost $99.09 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $435K Shares 2,351 Est. Cost $135.28 Unrealized —

FNV FRANCO NEV CORP 0.1%

Value $276K Shares 1,323 Est. Cost $182.24 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $265K Shares 520 Est. Cost $372.06 Unrealized —

PEP PEPSICO INC 0.1%

Value $320K Shares 2,367 Est. Cost $146.03 Unrealized —

USPX FRANKLIN TEMPLETON ETF TR 0.1%

Value $324K Shares 4,969 Est. Cost $51.34 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $239K Shares 2,337 Est. Cost $93.62 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $415K Shares 1,622 Est. Cost $122.85 Unrealized —

LIN LINDE PLC 0.2%

Value $383K Shares 739 Est. Cost $324.41 Unrealized —

STIP ISHARES TR 0.4%

Value $886K Shares 8,673 Est. Cost $97.96 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $269K Shares 3,529 Est. Cost $47.71 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $463K Shares 4,051 Est. Cost $56.43 Unrealized —

HYD VANECK ETF TRUST 0.1%

Value $338K Shares 6,567 Est. Cost $51.60 Unrealized —

IYC ISHARES TR 0.1%

Value $228K Shares 2,257 Est. Cost $104.60 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value $302K Shares 11,852 Est. Cost $24.81 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $276K Shares 1,296 Est. Cost $153.27 Unrealized —

TBIL RBB FD INC 0.1%

Value $332K Shares 6,650 Est. Cost $50.01 Unrealized —

ILTB ISHARES TR 0.2%

Value $500K Shares 10,150 Est. Cost $50.00 Unrealized —

TIP ISHARES TR 0.1%

Value $321K Shares 2,936 Est. Cost $107.47 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $337K Shares 13,962 Est. Cost $36.75 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.3%

Value $658K Shares 13,210 Est. Cost $49.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,714	$1.774M	0.7%	$132.72	—	SPONSORED ADS	874039100
XOM	EXXON MOBIL CORP	8,241	$1.127M	0.4%	$53.09	—	COM	30231G102
ROE	EA SERIES TRUST	37,294	$1.59M	0.6%	$24.25	—	AST EQU KIN ETF	02072L433
PSLV	SPROTT ASSET MANAGEMENT LP	33,899	$640K	0.3%	$9.36	—	PHYSICAL SILVER	85207K107
PLTR	PALANTIR TECHNOLOGIES INC	5,164	$602K	0.2%	$66.15	—	CL A	69608A108
PHYS	SPROTT ASSET MANAGEMENT LP	30,215	$912K	0.4%	$15.39	—	PHYSICAL GOLD TR	85207H104
VTV	VANGUARD INDEX FDS	5,466	$1.191M	0.5%	$163.31	—	VALUE ETF	922908744
TSLA	TESLA INC	2,525	$1.062M	0.4%	$295.12	—	COM	88160R101
QCOM	QUALCOMM INC	1,856	$343K	0.1%	$117.00	—	COM	747525103
CEF	SPROTT ASSET MANAGEMENT LP	12,876	$518K	0.2%	$21.92	—	PHYSICAL GOLD AN	85208R101
WBS	WEBSTER FINL CORP	12,636	$966K	0.4%	$59.37	—	COM	947890109
IWM	ISHARES TR	1,471	$442K	0.2%	$196.41	—	RUSSELL 2000 ETF	464287655
ITOT	ISHARES TR	3,507	$576K	0.2%	$125.41	—	CORE S&P TTL STK	464287150
ELV	ELEVANCE HEALTH INC FORMERLY	765	$296K	0.1%	$376.79	—	COM	036752103
KMLM	KRANESHARES TRUST	78,827	$2.169M	0.9%	$28.25	—	MOUNT LUCAS ETF	500767652
COP	CONOCOPHILLIPS	2,223	$231K	0.1%	$96.46	—	COM	20825C104
DGRO	ISHARES TR	10,450	$792K	0.3%	$55.84	—	CORE DIV GRWTH	46434V621
IJH	ISHARES TR	6,160	$475K	0.2%	$99.09	—	CORE S&P MCP ETF	464287507
XLI	SELECT SECTOR SPDR TR	2,351	$435K	0.2%	$135.28	—	ST STR INDL ETF	81369Y704
FNV	FRANCO NEV CORP	1,323	$276K	0.1%	$182.24	—	COM	351858105
LMT	LOCKHEED MARTIN CORP	520	$265K	0.1%	$372.06	—	COM	539830109
PEP	PEPSICO INC	2,367	$320K	0.1%	$146.03	—	COM	713448108
USPX	FRANKLIN TEMPLETON ETF TR	4,969	$324K	0.1%	$51.34	—	US EQUITY INDEX	35473P405
SBUX	STARBUCKS CORP	2,337	$239K	0.1%	$93.62	—	COM	855244109
MPC	MARATHON PETE CORP	1,622	$415K	0.2%	$122.85	—	COM	56585A102
LIN	LINDE PLC	739	$383K	0.2%	$324.41	—	SHS	G54950103
STIP	ISHARES TR	8,673	$886K	0.4%	$97.96	—	0-5 YR TIPS ETF	46429B747
LNT	ALLIANT ENERGY CORP	3,529	$269K	0.1%	$47.71	—	COM	018802108
SHOP	SHOPIFY INC	4,051	$463K	0.2%	$56.43	—	CL A SUB VTG SHS	82509L107
HYD	VANECK ETF TRUST	6,567	$338K	0.1%	$51.60	—	HIGH YLD MUNIETF	92189H409
IYC	ISHARES TR	2,257	$228K	0.1%	$104.60	—	US CONSUM DISCRE	464287580
HYMB	SPDR SERIES TRUST	11,852	$302K	0.1%	$24.81	—	ST NUVE HIGH ETF	78464A284
RSG	REPUBLIC SVCS INC	1,296	$276K	0.1%	$153.27	—	COM	760759100
TBIL	RBB FD INC	6,650	$332K	0.1%	$50.01	—	F/M US TREASURY	74933W452
ILTB	ISHARES TR	10,150	$500K	0.2%	$50.00	—	CORE LT USDB ETF	464289479
TIP	ISHARES TR	2,936	$321K	0.1%	$107.47	—	TIPS BD ETF	464287176
SCHO	SCHWAB STRATEGIC TR	13,962	$337K	0.1%	$36.75	—	SHT TM US TRES	808524862
VUSB	VANGUARD BD INDEX FDS	13,210	$658K	0.3%	$49.12	—	VANGUARD ULTRA	92203C303