Alteri Wealth LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUIZ	ZACKS QUALITY INTERNATIONAL ETF	33,968	$901	0.3%	$26.52	—	ETF	98888G881
ADI	ANALOG DEVICES INC COM	2,609	$708	0.2%	$250.62	0.0%	Stock	032654105
DELL	DELL TECHNOLOGIES INC CL C	4,776	$601	0.2%	$140.75	0.0%	Stock	24703L202
AZN	ASTRAZENECA PLC ORD	3,701	$340	0.1%	$173.09	0.0%	ADR	G0593M107
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,750	$247	0.1%	$141.16	—	ETF	464287887
FTCA	FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF	32,090	$235	0.1%	$7.32	—	ETF	746729839
FIS	FIDELITY NATL INFORMATION SVCS COM	3,525	$234	0.1%	$65.64	0.0%	Stock	31620M106
ELV	ELEVANCE HEALTH INC FORMERLY A COM	636	$223	0.1%	$336.70	0.0%	Stock	036752103
FALN	ISHARES FALLEN ANGELS USD BOND ETF	8,117	$222	0.1%	$27.30	—	ETF	46435G474
NDAQ	NASDAQ INC COM	2,263	$220	0.1%	$89.74	0.0%	Stock	631103108
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	4,045	$205	0.1%	$50.59	—	ETF	46641Q837
SCHW	SCHWAB CHARLES CORP COM	2,042	$204	0.1%	$94.74	0.0%	Stock	808513105
XYLD	GLOBAL X S&P 500 COVERED CALL ETF	4,980	$202	0.1%	$40.63	—	ETF	37954Y475

Increased Positions (144)

GOOGL ALPHABET INC CAP STK CL A 2.8%

Value ($000) $8,532 (+31.7%) Shares 27,260 (+2.3%) Est. Cost $177.63 Unrealized +60.8%

AAPL APPLE INC COM 6.6%

Value ($000) $20,365 (+10.5%) Shares 74,909 (+3.5%) Est. Cost $235.43 Unrealized +14.0%

AVGO BROADCOM INC COM 4.4%

Value ($000) $13,555 (+6.6%) Shares 39,165 (+1.6%) Est. Cost $185.59 Unrealized +92.4%

NVDA NVIDIA CORPORATION COM 6.2%

Value ($000) $19,211 (+3.7%) Shares 103,009 (+3.7%) Est. Cost $139.53 Unrealized +33.4%

CAT CATERPILLAR INC COM 0.4%

Value ($000) $1,382 (+86.7%) Shares 2,413 (+55.6%) Est. Cost $443.56 Unrealized +25.2%

XOM EXXON MOBIL CORP COM 2.3%

Value ($000) $7,101 (+8.3%) Shares 59,012 (+1.4%) Est. Cost $112.32 Unrealized +2.8%

MSFT MICROSOFT CORP COM 3.0%

Value ($000) $9,340 (-5.1%) Shares 19,313 (+1.6%) Est. Cost $423.08 Unrealized +18.3%

VTV VANGUARD VALUE ETF 0.4%

Value ($000) $1,342 (+46.0%) Shares 7,027 (+42.5%) Est. Cost $179.83 Unrealized —

GLD SPDR GOLD SHARES 0.7%

Value ($000) $2,084 (+20.9%) Shares 5,258 (+8.4%) Est. Cost $258.87 Unrealized —

SCMB SCHWAB MUNICIPAL BOND ETF 0.2%

Value ($000) $535 (+158.5%) Shares 20,775 (+157.0%) Est. Cost $25.70 Unrealized —

GM GENERAL MTRS CO COM 0.2%

Value ($000) $586 (+123.9%) Shares 7,207 (+67.9%) Est. Cost $61.55 Unrealized +14.4%

GS GOLDMAN SACHS GROUP INC COM 0.3%

Value ($000) $938 (+47.3%) Shares 1,067 (+33.5%) Est. Cost $636.55 Unrealized +27.8%

TMO THERMO FISHER SCIENTIFIC INC COM 0.2%

Value ($000) $693 (+64.6%) Shares 1,196 (+37.8%) Est. Cost $492.31 Unrealized +14.8%

SLV ISHARES SILVER TRUST 0.2%

Value ($000) $474 (+129.6%) Shares 7,363 (+51.0%) Est. Cost $49.82 Unrealized —

SYF SYNCHRONY FINANCIAL COM 0.2%

Value ($000) $692 (+61.0%) Shares 8,288 (+37.1%) Est. Cost $63.43 Unrealized +20.3%

C CITIGROUP INC COM NEW 0.4%

Value ($000) $1,163 (+27.6%) Shares 9,966 (+11.0%) Est. Cost $69.99 Unrealized +48.1%

NFLX NETFLIX INC. COM 0.4%

Value ($000) $1,307 (-15.8%) Shares 13,941 (+976.5%) Est. Cost $105.44 Unrealized +2.2%

SHLD GLOBAL X DEFENSE TECH ETF 0.2%

Value ($000) $663 (+48.6%) Shares 10,233 (+61.0%) Est. Cost $57.70 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.4%

Value ($000) $1,355 (+17.6%) Shares 1,541 (+1.4%) Est. Cost $656.54 Unrealized +24.6%

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 1.2%

Value ($000) $3,810 (+5.2%) Shares 92,322 (+6.0%) Est. Cost $41.50 Unrealized —

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.6%

Value ($000) $1,712 (+11.7%) Shares 43,406 (+3.5%) Est. Cost $32.45 Unrealized —

ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF 0.9%

Value ($000) $2,719 (+6.2%) Shares 78,216 (+2.7%) Est. Cost $32.05 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%

Value ($000) $857 (+22.7%) Shares 3,901 (+20.5%) Est. Cost $200.21 Unrealized —

GILD GILEAD SCIENCES INC COM 0.3%

Value ($000) $772 (+25.3%) Shares 6,293 (+13.3%) Est. Cost $96.83 Unrealized +24.8%

IVV ISHARES CORE S&P 500 ETF 1.0%

Value ($000) $3,192 (+5.1%) Shares 4,660 (+2.7%) Est. Cost $591.17 Unrealized —

CVS CVS HEALTH CORP COM 0.2%

Value ($000) $469 (+48.4%) Shares 5,913 (+41.0%) Est. Cost $68.48 Unrealized +14.9%

ROST ROSS STORES INC COM 0.2%

Value ($000) $739 (+24.9%) Shares 4,102 (+5.7%) Est. Cost $144.59 Unrealized +15.2%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%

Value ($000) $1,199 (+12.4%) Shares 2,386 (+12.4%) Est. Cost $466.59 Unrealized +6.6%

PANW PALO ALTO NETWORKS INC COM 0.3%

Value ($000) $846 (+18.2%) Shares 4,591 (+30.7%) Est. Cost $191.81 Unrealized +5.2%

AMAT APPLIED MATLS INC COM 0.2%

Value ($000) $506 (+33.9%) Shares 1,969 (+6.7%) Est. Cost $182.24 Unrealized +31.4%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.7%

Value ($000) $2,079 (+6.5%) Shares 10,465 (+4.3%) Est. Cost $178.50 Unrealized —

META META PLATFORMS INC CL A 1.3%

Value ($000) $3,870 (-3.1%) Shares 5,863 (+7.8%) Est. Cost $603.79 Unrealized +10.5%

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.4%

Value ($000) $1,251 (+11.1%) Shares 18,020 (+9.0%) Est. Cost $62.40 Unrealized —

JPIE JPMORGAN INCOME ETF 0.2%

Value ($000) $516 (+30.9%) Shares 11,150 (+31.3%) Est. Cost $46.34 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%

Value ($000) $491 (+33.0%) Shares 2,761 (+36.5%) Est. Cost $134.32 Unrealized +34.8%

ABBV ABBVIE INC COM 0.5%

Value ($000) $1,405 (+9.4%) Shares 6,149 (+10.9%) Est. Cost $182.64 Unrealized +24.6%

BFOR ALPS BARRON'S 400 ETF 0.3%

Value ($000) $1,033 (+12.8%) Shares 12,543 (+11.2%) Est. Cost $74.14 Unrealized —

CAH CARDINAL HEALTH INC COM 0.1%

Value ($000) $377 (+44.5%) Shares 1,835 (+10.3%) Est. Cost $150.92 Unrealized +24.4%

VBR VANGUARD SMALL CAP VALUE ETF 0.5%

Value ($000) $1,607 (+7.8%) Shares 7,589 (+6.2%) Est. Cost $200.13 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%

Value ($000) $430 (+35.9%) Shares 1,422 (+33.9%) Est. Cost $298.76 Unrealized —

VUG VANGUARD GROWTH ETF 0.4%

Value ($000) $1,292 (+9.1%) Shares 2,648 (+7.3%) Est. Cost $433.65 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.3%

Value ($000) $781 (+15.2%) Shares 32,496 (+17.8%) Est. Cost $20.22 Unrealized +15.9%

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.2%

Value ($000) $725 (+16.5%) Shares 12,755 (+13.4%) Est. Cost $52.37 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.5%

Value ($000) $1,437 (+7.1%) Shares 13,043 (+8.3%) Est. Cost $108.97 Unrealized —

HD HOME DEPOT INC COM 0.4%

Value ($000) $1,219 (-7.0%) Shares 3,543 (+9.5%) Est. Cost $393.34 Unrealized -7.3%

DG DOLLAR GEN CORP NEW COM 0.1%

Value ($000) $296 (+43.9%) Shares 2,226 (+12.0%) Est. Cost $99.56 Unrealized +12.0%

VOO VANGUARD S&P 500 ETF 0.5%

Value ($000) $1,566 (+6.0%) Shares 2,498 (+3.5%) Est. Cost $549.15 Unrealized —

OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.3%

Value ($000) $1,038 (+9.1%) Shares 16,980 (+7.6%) Est. Cost $55.63 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.2%

Value ($000) $607 (+15.9%) Shares 5,067 (+6.4%) Est. Cost $81.72 Unrealized +40.5%

QQQM INVESCO NASDAQ 100 ETF 0.2%

Value ($000) $765 (+12.1%) Shares 3,023 (+9.5%) Est. Cost $215.82 Unrealized —

PAAA PGIM AAA CLO ETF 0.2%

Value ($000) $556 (+17.4%) Shares 10,849 (+17.9%) Est. Cost $51.35 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.2%

Value ($000) $616 (+15.1%) Shares 1,712 (+4.4%) Est. Cost $260.65 Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.2%

Value ($000) $607 (+14.8%) Shares 5,230 (+7.7%) Est. Cost $85.63 Unrealized +29.0%

MLM MARTIN MARIETTA MATLS INC COM 0.2%

Value ($000) $537 (+16.9%) Shares 863 (+18.4%) Est. Cost $563.72 Unrealized +10.2%

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.4%

Value ($000) $1,180 (+7.0%) Shares 14,089 (+7.5%) Est. Cost $80.78 Unrealized —

PEP PEPSICO INC COM 0.2%

Value ($000) $565 (+15.6%) Shares 3,938 (+13.1%) Est. Cost $152.17 Unrealized -4.1%

BA BOEING CO COM 1.0%

Value ($000) $3,135 (+2.4%) Shares 14,439 (+1.8%) Est. Cost $157.81 Unrealized +30.3%

SMIZ ZACKS SMALL/MID CAP ETF 0.5%

Value ($000) $1,440 (+5.5%) Shares 38,935 (+6.5%) Est. Cost $34.28 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.2%

Value ($000) $632 (+13.3%) Shares 22,990 (+16.7%) Est. Cost $25.24 Unrealized +6.6%

PG PROCTER & GAMBLE CO COM 0.5%

Value ($000) $1,442 (-4.9%) Shares 10,062 (+2.0%) Est. Cost $165.34 Unrealized -11.0%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.4%

Value ($000) $1,113 (+7.1%) Shares 11,142 (+7.5%) Est. Cost $99.42 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.6%

Value ($000) $1,792 (+4.1%) Shares 2,918 (+1.8%) Est. Cost $516.05 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%

Value ($000) $590 (+13.5%) Shares 9,439 (+8.8%) Est. Cost $52.34 Unrealized —

— NUVEEN REAL ASSET INCOME & GRO COM 0.1%

Value ($000) $259 (+35.8%) Shares 19,003 (+42.2%) Est. Cost $13.65 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.1%

Value ($000) $274 (+33.0%) Shares 483 (+5.0%) Est. Cost $521.40 Unrealized +2.1%

BLK BLACKROCK INC COM 0.5%

Value ($000) $1,674 (+4.1%) Shares 1,564 (+13.4%) Est. Cost $1001.21 Unrealized +8.8%

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%

Value ($000) $420 (+18.3%) Shares 12,813 (+20.5%) Est. Cost $31.37 Unrealized —

TJX TJX COS INC NEW COM 0.2%

Value ($000) $712 (+9.9%) Shares 4,636 (+3.4%) Est. Cost $124.59 Unrealized +18.5%

NOW SERVICENOW INC COM 0.1%

Value ($000) $241 (-20.9%) Shares 1,572 (+374.9%) Est. Cost $177.84 Unrealized -3.5%

HWM HOWMET AEROSPACE INC COM 0.2%

Value ($000) $663 (+10.4%) Shares 3,234 (+5.7%) Est. Cost $113.99 Unrealized +74.6%

PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.2%

Value ($000) $749 (+9.0%) Shares 9,326 (+13.3%) Est. Cost $82.82 Unrealized -2.1%

XLG INVESCO S&P 500 TOP 50 ETF 0.2%

Value ($000) $755 (+8.9%) Shares 12,741 (+5.7%) Est. Cost $50.33 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.1%

Value ($000) $429 (+16.6%) Shares 1,493 (+5.3%) Est. Cost $245.78 Unrealized +10.8%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%

Value ($000) $1,165 (+5.5%) Shares 5,539 (+2.1%) Est. Cost $185.66 Unrealized —

NEE NEXTERA ENERGY INC COM 0.1%

Value ($000) $416 (+17.2%) Shares 5,177 (+10.2%) Est. Cost $75.72 Unrealized +9.0%

UNP UNION PAC CORP COM 0.3%

Value ($000) $911 (+7.1%) Shares 3,939 (+9.5%) Est. Cost $228.78 Unrealized -0.6%

QCOM QUALCOMM INC COM 0.4%

Value ($000) $1,204 (+5.2%) Shares 7,037 (+2.3%) Est. Cost $159.78 Unrealized +6.9%

LYV LIVE NATION ENTERTAINMENT INC COM 0.1%

Value ($000) $357 (+18.8%) Shares 2,507 (+36.2%) Est. Cost $140.00 Unrealized +2.7%

IMFL INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF 0.2%

Value ($000) $534 (+11.0%) Shares 17,930 (+3.2%) Est. Cost $25.54 Unrealized —

BKLN INVESCO SENIOR LOAN ETF 0.1%

Value ($000) $281 (+21.6%) Shares 13,404 (+21.2%) Est. Cost $20.93 Unrealized —

CSX CSX CORP COM 0.2%

Value ($000) $498 (+10.8%) Shares 13,733 (+8.5%) Est. Cost $34.07 Unrealized +4.8%

CRM SALESFORCE INC COM 0.1%

Value ($000) $362 (+15.3%) Shares 1,366 (+3.2%) Est. Cost $314.53 Unrealized -21.1%

DIS DISNEY WALT CO COM 0.6%

Value ($000) $1,995 (+2.4%) Shares 17,532 (+3.1%) Est. Cost $104.75 Unrealized +4.6%

COR CENCORA INC COM 0.1%

Value ($000) $387 (+13.9%) Shares 1,147 (+5.4%) Est. Cost $239.64 Unrealized +42.1%

DLR DIGITAL RLTY TR INC COM 0.2%

Value ($000) $525 (-8.2%) Shares 3,395 (+2.5%) Est. Cost $170.02 Unrealized -4.1%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%

Value ($000) $1,340 (+3.4%) Shares 2,832 (+2.3%) Est. Cost $403.20 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.3%

Value ($000) $835 (+5.4%) Shares 1,224 (+2.9%) Est. Cost $600.90 Unrealized —

FEZ STATE STREET SPDR EURO STOXX 50 ETF 0.1%

Value ($000) $385 (+12.4%) Shares 5,980 (+8.4%) Est. Cost $49.68 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%

Value ($000) $370 (+12.3%) Shares 1,217 (+3.2%) Est. Cost $201.25 Unrealized —

COP CONOCOPHILLIPS COM 0.2%

Value ($000) $481 (+8.6%) Shares 5,134 (+9.8%) Est. Cost $99.62 Unrealized -9.6%

T AT&T INC COM 0.4%

Value ($000) $1,360 (-2.7%) Shares 54,744 (+10.6%) Est. Cost $24.12 Unrealized +4.8%

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.4%

Value ($000) $1,277 (+3.0%) Shares 52,404 (+3.2%) Est. Cost $24.18 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.2%

Value ($000) $664 (+6.0%) Shares 14,113 (+5.7%) Est. Cost $45.64 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.1%

Value ($000) $285 (+15.1%) Shares 2,137 (+13.2%) Est. Cost $120.42 Unrealized —

ETR ENTERGY CORP NEW COM 0.2%

Value ($000) $515 (+7.8%) Shares 5,576 (+8.7%) Est. Cost $72.89 Unrealized +29.7%

KO COCA COLA CO COM 0.2%

Value ($000) $541 (+7.4%) Shares 7,738 (+1.9%) Est. Cost $63.82 Unrealized +8.7%

BDX BECTON DICKINSON & CO COM 0.1%

Value ($000) $315 (+13.0%) Shares 1,625 (+9.0%) Est. Cost $184.51 Unrealized +2.7%

SPG SIMON PPTY GROUP INC NEW COM 0.2%

Value ($000) $715 (+5.2%) Shares 3,861 (+6.7%) Est. Cost $164.50 Unrealized +9.4%

— NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.2%

Value ($000) $592 (+6.3%) Shares 20,759 (+2.4%) Est. Cost $27.10 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%

Value ($000) $467 (+7.6%) Shares 14,570 (+5.0%) Est. Cost $31.39 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.3%

Value ($000) $948 (+3.5%) Shares 23,268 (+11.7%) Est. Cost $40.93 Unrealized -1.1%

RACE FERRARI N V COM 0.2%

Value ($000) $501 (+6.9%) Shares 1,357 (+40.3%) Est. Cost $436.46 Unrealized -8.3%

WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.1%

Value ($000) $360 (+9.8%) Shares 9,481 (+9.4%) Est. Cost $35.09 Unrealized —

WMB WILLIAMS COS INC COM 0.3%

Value ($000) $830 (+3.9%) Shares 13,810 (+9.5%) Est. Cost $52.60 Unrealized +14.2%

GEV GE VERNOVA INC COM 0.1%

Value ($000) $452 (+7.4%) Shares 692 (+1.0%) Est. Cost $318.67 Unrealized +91.1%

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.5%

Value ($000) $1,470 (+2.1%) Shares 30,428 (+4.5%) Est. Cost $49.01 Unrealized —

MLPA GLOBAL X MLP ETF 0.1%

Value ($000) $373 (+8.6%) Shares 7,715 (+8.6%) Est. Cost $51.06 Unrealized —

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.2%

Value ($000) $512 (+5.8%) Shares 10,709 (+5.5%) Est. Cost $41.35 Unrealized —

PGR PROGRESSIVE CORP COM 0.2%

Value ($000) $718 (+4.1%) Shares 3,154 (+12.8%) Est. Cost $229.73 Unrealized -7.6%

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.3%

Value ($000) $798 (-3.2%) Shares 11,171 (+2.9%) Est. Cost $64.77 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.1%

Value ($000) $210 (-11.0%) Shares 2,576 (+6.8%) Est. Cost $83.72 Unrealized +7.6%

F FORD MTR CO COM 0.1%

Value ($000) $193 (+15.3%) Shares 14,688 (+5.1%) Est. Cost $10.05 Unrealized +27.7%

GROZ ZACKS FOCUS GROWTH ETF 0.1%

Value ($000) $431 (+6.0%) Shares 14,475 (+4.3%) Est. Cost $27.50 Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 0.1%

Value ($000) $295 (+8.1%) Shares 5,833 (+8.6%) Est. Cost $50.71 Unrealized —

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%

Value ($000) $324 (+6.8%) Shares 1,510 (+4.1%) Est. Cost $149.76 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%

Value ($000) $440 (+4.5%) Shares 7,495 (+4.7%) Est. Cost $58.80 Unrealized —

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%

Value ($000) $334 (+5.7%) Shares 9,872 (+6.0%) Est. Cost $33.70 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value ($000) $380 (+5.0%) Shares 1,132 (+2.7%) Est. Cost $293.22 Unrealized —

HON HONEYWELL INTL INC COM 0.1%

Value ($000) $314 (-5.4%) Shares 1,607 (+2.1%) Est. Cost $202.76 Unrealized -3.8%

GTO INVESCO TOTAL RETURN BOND ETF 0.1%

Value ($000) $402 (+4.6%) Shares 8,478 (+4.8%) Est. Cost $47.04 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%

Value ($000) $381 (+4.8%) Shares 6,649 (+4.6%) Est. Cost $57.48 Unrealized —

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%

Value ($000) $223 (+8.4%) Shares 1,558 (+7.8%) Est. Cost $142.61 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value ($000) $435 (+4.0%) Shares 8,084 (+4.9%) Est. Cost $46.68 Unrealized —

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.1%

Value ($000) $335 (+5.2%) Shares 18,957 (+1.3%) Est. Cost $16.78 Unrealized —

— VIRTUS CONVERTIBLE & INCOME FD COM NEW 0.1%

Value ($000) $172 (+10.2%) Shares 11,326 (+9.1%) Est. Cost $13.12 Unrealized —

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%

Value ($000) $253 (+6.7%) Shares 2,745 (+3.3%) Est. Cost $89.46 Unrealized —

ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.1%

Value ($000) $350 (+4.4%) Shares 11,910 (+5.7%) Est. Cost $29.09 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.3%

Value ($000) $1,065 (+1.4%) Shares 13,352 (+1.7%) Est. Cost $78.47 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 0.1%

Value ($000) $231 (+6.2%) Shares 2,861 (+5.5%) Est. Cost $75.27 Unrealized —

— GAMCO NAT RES GOLD & INCOME TR SH BEN INT 0.0%

Value ($000) $113 (+13.4%) Shares 15,225 (+7.0%) Est. Cost $5.43 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.1%

Value ($000) $338 (+4.0%) Shares 4,275 (+5.2%) Est. Cost $92.17 Unrealized -15.0%

PFFD GLOBAL X U.S. PREFERRED ETF 0.3%

Value ($000) $1,011 (-1.2%) Shares 53,454 (+1.5%) Est. Cost $19.35 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.2%

Value ($000) $728 (+1.8%) Shares 12,146 (+1.9%) Est. Cost $58.49 Unrealized —

BAX BAXTER INTL INC COM 0.1%

Value ($000) $200 (-5.7%) Shares 10,487 (+12.4%) Est. Cost $24.65 Unrealized -18.9%

CRWD CROWDSTRIKE HLDGS INC CL A 0.1%

Value ($000) $349 (-3.2%) Shares 745 (+1.2%) Est. Cost $383.88 Unrealized +32.7%

— BLACKROCK CR ALLOCATION COM 0.2%

Value ($000) $561 (+1.9%) Shares 51,845 (+4.0%) Est. Cost $10.57 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%

Value ($000) $304 (-3.3%) Shares 6,794 (+93.3%) Est. Cost $65.89 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.1%

Value ($000) $248 (-3.7%) Shares 2,077 (+93.4%) Est. Cost $173.68 Unrealized —

TIP ISHARES TIPS BOND ETF 0.1%

Value ($000) $364 (+2.6%) Shares 3,308 (+3.8%) Est. Cost $110.96 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%

Value ($000) $258 (+3.5%) Shares 9,418 (+3.0%) Est. Cost $27.32 Unrealized —

MO ALTRIA GROUP INC COM 0.1%

Value ($000) $290 (-2.4%) Shares 5,021 (+11.8%) Est. Cost $50.25 Unrealized +18.1%

DKS DICKS SPORTING GOODS INC COM 0.1%

Value ($000) $267 (+2.7%) Shares 1,347 (+15.3%) Est. Cost $215.77 Unrealized +0.6%

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.1%

Value ($000) $425 (+1.3%) Shares 3,271 (+4.7%) Est. Cost $121.75 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value ($000) $261 (+0.6%) Shares 1,627 (+1.8%) Est. Cost $122.20 Unrealized +25.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	27,260 (+2.3%)	$8,532 (+31.7%)	2.8%	$177.63	+60.8%	Stock	02079K305
AAPL	APPLE INC COM	74,909 (+3.5%)	$20,365 (+10.5%)	6.6%	$235.43	+14.0%	Stock	037833100
AVGO	BROADCOM INC COM	39,165 (+1.6%)	$13,555 (+6.6%)	4.4%	$185.59	+92.4%	Stock	11135F101
NVDA	NVIDIA CORPORATION COM	103,009 (+3.7%)	$19,211 (+3.7%)	6.2%	$139.53	+33.4%	Stock	67066G104
CAT	CATERPILLAR INC COM	2,413 (+55.6%)	$1,382 (+86.7%)	0.4%	$443.56	+25.2%	Stock	149123101
XOM	EXXON MOBIL CORP COM	59,012 (+1.4%)	$7,101 (+8.3%)	2.3%	$112.32	+2.8%	Stock	30231G102
MSFT	MICROSOFT CORP COM	19,313 (+1.6%)	$9,340 (-5.1%)	3.0%	$423.08	+18.3%	Stock	594918104
VTV	VANGUARD VALUE ETF	7,027 (+42.5%)	$1,342 (+46.0%)	0.4%	$179.83	—	ETF	922908744
GLD	SPDR GOLD SHARES	5,258 (+8.4%)	$2,084 (+20.9%)	0.7%	$258.87	—	ETF	78463V107
SCMB	SCHWAB MUNICIPAL BOND ETF	20,775 (+157.0%)	$535 (+158.5%)	0.2%	$25.70	—	ETF	808524649
GM	GENERAL MTRS CO COM	7,207 (+67.9%)	$586 (+123.9%)	0.2%	$61.55	+14.4%	Stock	37045V100
GS	GOLDMAN SACHS GROUP INC COM	1,067 (+33.5%)	$938 (+47.3%)	0.3%	$636.55	+27.8%	Stock	38141G104
TMO	THERMO FISHER SCIENTIFIC INC COM	1,196 (+37.8%)	$693 (+64.6%)	0.2%	$492.31	+14.8%	Stock	883556102
SLV	ISHARES SILVER TRUST	7,363 (+51.0%)	$474 (+129.6%)	0.2%	$49.82	—	ETF	46428Q109
SYF	SYNCHRONY FINANCIAL COM	8,288 (+37.1%)	$692 (+61.0%)	0.2%	$63.43	+20.3%	Stock	87165B103
C	CITIGROUP INC COM NEW	9,966 (+11.0%)	$1,163 (+27.6%)	0.4%	$69.99	+48.1%	Stock	172967424
NFLX	NETFLIX INC. COM	13,941 (+976.5%)	$1,307 (-15.8%)	0.4%	$105.44	+2.2%	Stock	64110L106
SHLD	GLOBAL X DEFENSE TECH ETF	10,233 (+61.0%)	$663 (+48.6%)	0.2%	$57.70	—	ETF	37960A529
PH	PARKER-HANNIFIN CORP COM	1,541 (+1.4%)	$1,355 (+17.6%)	0.4%	$656.54	+24.6%	Stock	701094104
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	92,322 (+6.0%)	$3,810 (+5.2%)	1.2%	$41.50	—	ETF	78467V608
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	43,406 (+3.5%)	$1,712 (+11.7%)	0.6%	$32.45	—	ETF	464288448
ZECP	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	78,216 (+2.7%)	$2,719 (+6.2%)	0.9%	$32.05	—	ETF	98888G105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,901 (+20.5%)	$857 (+22.7%)	0.3%	$200.21	—	ETF	921908844
GILD	GILEAD SCIENCES INC COM	6,293 (+13.3%)	$772 (+25.3%)	0.3%	$96.83	+24.8%	Stock	375558103
IVV	ISHARES CORE S&P 500 ETF	4,660 (+2.7%)	$3,192 (+5.1%)	1.0%	$591.17	—	ETF	464287200
CVS	CVS HEALTH CORP COM	5,913 (+41.0%)	$469 (+48.4%)	0.2%	$68.48	+14.9%	Stock	126650100
ROST	ROSS STORES INC COM	4,102 (+5.7%)	$739 (+24.9%)	0.2%	$144.59	+15.2%	Stock	778296103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,386 (+12.4%)	$1,199 (+12.4%)	0.4%	$466.59	+6.6%	Stock	084670702
PANW	PALO ALTO NETWORKS INC COM	4,591 (+30.7%)	$846 (+18.2%)	0.3%	$191.81	+5.2%	Stock	697435105
AMAT	APPLIED MATLS INC COM	1,969 (+6.7%)	$506 (+33.9%)	0.2%	$182.24	+31.4%	Stock	038222105
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	10,465 (+4.3%)	$2,079 (+6.5%)	0.7%	$178.50	—	ETF	46432F339
META	META PLATFORMS INC CL A	5,863 (+7.8%)	$3,870 (-3.1%)	1.3%	$603.79	+10.5%	Stock	30303M102
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	18,020 (+9.0%)	$1,251 (+11.1%)	0.4%	$62.40	—	ETF	46434V621
JPIE	JPMORGAN INCOME ETF	11,150 (+31.3%)	$516 (+30.9%)	0.2%	$46.34	—	ETF	46641Q159
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,761 (+36.5%)	$491 (+33.0%)	0.2%	$134.32	+34.8%	Stock	69608A108
ABBV	ABBVIE INC COM	6,149 (+10.9%)	$1,405 (+9.4%)	0.5%	$182.64	+24.6%	Stock	00287Y109
BFOR	ALPS BARRON'S 400 ETF	12,543 (+11.2%)	$1,033 (+12.8%)	0.3%	$74.14	—	ETF	00162Q726
CAH	CARDINAL HEALTH INC COM	1,835 (+10.3%)	$377 (+44.5%)	0.1%	$150.92	+24.4%	Stock	14149Y108
VBR	VANGUARD SMALL CAP VALUE ETF	7,589 (+6.2%)	$1,607 (+7.8%)	0.5%	$200.13	—	ETF	922908611
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,422 (+33.9%)	$430 (+35.9%)	0.1%	$298.76	—	ETF	922908595
VUG	VANGUARD GROWTH ETF	2,648 (+7.3%)	$1,292 (+9.1%)	0.4%	$433.65	—	ETF	922908736
HPE	HEWLETT PACKARD ENTERPRISE CO COM	32,496 (+17.8%)	$781 (+15.2%)	0.3%	$20.22	+15.9%	Stock	42824C109
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	12,755 (+13.4%)	$725 (+16.5%)	0.2%	$52.37	—	ETF	78464A508
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	13,043 (+8.3%)	$1,437 (+7.1%)	0.5%	$108.97	—	ETF	464287242
HD	HOME DEPOT INC COM	3,543 (+9.5%)	$1,219 (-7.0%)	0.4%	$393.34	-7.3%	Stock	437076102
DG	DOLLAR GEN CORP NEW COM	2,226 (+12.0%)	$296 (+43.9%)	0.1%	$99.56	+12.0%	Stock	256677105
VOO	VANGUARD S&P 500 ETF	2,498 (+3.5%)	$1,566 (+6.0%)	0.5%	$549.15	—	ETF	922908363
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	16,980 (+7.6%)	$1,038 (+9.1%)	0.3%	$55.63	—	ETF	46138J619
JCI	JOHNSON CTLS INTL PLC SHS	5,067 (+6.4%)	$607 (+15.9%)	0.2%	$81.72	+40.5%	Stock	G51502105
QQQM	INVESCO NASDAQ 100 ETF	3,023 (+9.5%)	$765 (+12.1%)	0.2%	$215.82	—	ETF	46138G649
PAAA	PGIM AAA CLO ETF	10,849 (+17.9%)	$556 (+17.4%)	0.2%	$51.35	—	ETF	69344A834
SMH	VANECK SEMICONDUCTOR ETF	1,712 (+4.4%)	$616 (+15.1%)	0.2%	$260.65	—	ETF	92189F676
BK	BANK NEW YORK MELLON CORP COM	5,230 (+7.7%)	$607 (+14.8%)	0.2%	$85.63	+29.0%	Stock	064058100
MLM	MARTIN MARIETTA MATLS INC COM	863 (+18.4%)	$537 (+16.9%)	0.2%	$563.72	+10.2%	Stock	573284106
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	14,089 (+7.5%)	$1,180 (+7.0%)	0.4%	$80.78	—	ETF	92206C870
PEP	PEPSICO INC COM	3,938 (+13.1%)	$565 (+15.6%)	0.2%	$152.17	-4.1%	Stock	713448108
BA	BOEING CO COM	14,439 (+1.8%)	$3,135 (+2.4%)	1.0%	$157.81	+30.3%	Stock	097023105
SMIZ	ZACKS SMALL/MID CAP ETF	38,935 (+6.5%)	$1,440 (+5.5%)	0.5%	$34.28	—	ETF	98888G204
KMI	KINDER MORGAN INC DEL COM	22,990 (+16.7%)	$632 (+13.3%)	0.2%	$25.24	+6.6%	Stock	49456B101
PG	PROCTER & GAMBLE CO COM	10,062 (+2.0%)	$1,442 (-4.9%)	0.5%	$165.34	-11.0%	Stock	742718109
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	11,142 (+7.5%)	$1,113 (+7.1%)	0.4%	$99.42	—	ETF	464287226
QQQ	INVESCO QQQ TRUST SERIES I	2,918 (+1.8%)	$1,792 (+4.1%)	0.6%	$516.05	—	ETF	46090E103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	9,439 (+8.8%)	$590 (+13.5%)	0.2%	$52.34	—	ETF	921943858
—	NUVEEN REAL ASSET INCOME & GRO COM	19,003 (+42.2%)	$259 (+35.8%)	0.1%	$13.65	—	CEF	67074Y105
ISRG	INTUITIVE SURGICAL INC COM NEW	483 (+5.0%)	$274 (+33.0%)	0.1%	$521.40	+2.1%	Stock	46120E602
BLK	BLACKROCK INC COM	1,564 (+13.4%)	$1,674 (+4.1%)	0.5%	$1001.21	+8.8%	Stock	09290D101
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	12,813 (+20.5%)	$420 (+18.3%)	0.1%	$31.37	—	ETF	808524706
TJX	TJX COS INC NEW COM	4,636 (+3.4%)	$712 (+9.9%)	0.2%	$124.59	+18.5%	Stock	872540109
NOW	SERVICENOW INC COM	1,572 (+374.9%)	$241 (-20.9%)	0.1%	$177.84	-3.5%	Stock	81762P102
HWM	HOWMET AEROSPACE INC COM	3,234 (+5.7%)	$663 (+10.4%)	0.2%	$113.99	+74.6%	Stock	443201108
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	9,326 (+13.3%)	$749 (+9.0%)	0.2%	$82.82	-2.1%	Stock	744573106
XLG	INVESCO S&P 500 TOP 50 ETF	12,741 (+5.7%)	$755 (+8.9%)	0.2%	$50.33	—	ETF	46137V233
HLT	HILTON WORLDWIDE HLDGS INC COM	1,493 (+5.3%)	$429 (+16.6%)	0.1%	$245.78	+10.8%	Stock	43300A203
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,539 (+2.1%)	$1,165 (+5.5%)	0.4%	$185.66	—	ETF	464287598
NEE	NEXTERA ENERGY INC COM	5,177 (+10.2%)	$416 (+17.2%)	0.1%	$75.72	+9.0%	Stock	65339F101
UNP	UNION PAC CORP COM	3,939 (+9.5%)	$911 (+7.1%)	0.3%	$228.78	-0.6%	Stock	907818108
QCOM	QUALCOMM INC COM	7,037 (+2.3%)	$1,204 (+5.2%)	0.4%	$159.78	+6.9%	Stock	747525103
LYV	LIVE NATION ENTERTAINMENT INC COM	2,507 (+36.2%)	$357 (+18.8%)	0.1%	$140.00	+2.7%	Stock	538034109
IMFL	INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF	17,930 (+3.2%)	$534 (+11.0%)	0.2%	$25.54	—	ETF	46138J437
BKLN	INVESCO SENIOR LOAN ETF	13,404 (+21.2%)	$281 (+21.6%)	0.1%	$20.93	—	ETF	46138G508
CSX	CSX CORP COM	13,733 (+8.5%)	$498 (+10.8%)	0.2%	$34.07	+4.8%	Stock	126408103
CRM	SALESFORCE INC COM	1,366 (+3.2%)	$362 (+15.3%)	0.1%	$314.53	-21.1%	Stock	79466L302
DIS	DISNEY WALT CO COM	17,532 (+3.1%)	$1,995 (+2.4%)	0.6%	$104.75	+4.6%	Stock	254687106
COR	CENCORA INC COM	1,147 (+5.4%)	$387 (+13.9%)	0.1%	$239.64	+42.1%	Stock	03073E105
DLR	DIGITAL RLTY TR INC COM	3,395 (+2.5%)	$525 (-8.2%)	0.2%	$170.02	-4.1%	REIT	253868103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,832 (+2.3%)	$1,340 (+3.4%)	0.4%	$403.20	—	ETF	464287614
SPY	STATE STREET SPDR S&P 500 ETF	1,224 (+2.9%)	$835 (+5.4%)	0.3%	$600.90	—	ETF	78462F103
FEZ	STATE STREET SPDR EURO STOXX 50 ETF	5,980 (+8.4%)	$385 (+12.4%)	0.1%	$49.68	—	ETF	78463X202
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,217 (+3.2%)	$370 (+12.3%)	0.1%	$201.25	—	ADR	874039100
COP	CONOCOPHILLIPS COM	5,134 (+9.8%)	$481 (+8.6%)	0.2%	$99.62	-9.6%	Stock	20825C104
T	AT&T INC COM	54,744 (+10.6%)	$1,360 (-2.7%)	0.4%	$24.12	+4.8%	Stock	00206R102
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	52,404 (+3.2%)	$1,277 (+3.0%)	0.4%	$24.18	—	ETF	808524862
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	14,113 (+5.7%)	$664 (+6.0%)	0.2%	$45.64	—	ETF	92206C771
VFH	VANGUARD FINANCIALS ETF	2,137 (+13.2%)	$285 (+15.1%)	0.1%	$120.42	—	ETF	92204A405
ETR	ENTERGY CORP NEW COM	5,576 (+8.7%)	$515 (+7.8%)	0.2%	$72.89	+29.7%	Stock	29364G103
KO	COCA COLA CO COM	7,738 (+1.9%)	$541 (+7.4%)	0.2%	$63.82	+8.7%	Stock	191216100
BDX	BECTON DICKINSON & CO COM	1,625 (+9.0%)	$315 (+13.0%)	0.1%	$184.51	+2.7%	Stock	075887109
SPG	SIMON PPTY GROUP INC NEW COM	3,861 (+6.7%)	$715 (+5.2%)	0.2%	$164.50	+9.4%	REIT	828806109
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	20,759 (+2.4%)	$592 (+6.3%)	0.2%	$27.10	—	CEF	670699107
EPD	ENTERPRISE PRODS PARTNERS L P COM	14,570 (+5.0%)	$467 (+7.6%)	0.2%	$31.39	—	Stock	293792107
VZ	VERIZON COMMUNICATIONS INC COM	23,268 (+11.7%)	$948 (+3.5%)	0.3%	$40.93	-1.1%	Stock	92343V104
RACE	FERRARI N V COM	1,357 (+40.3%)	$501 (+6.9%)	0.2%	$436.46	-8.3%	Stock	N3167Y103
WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUND	9,481 (+9.4%)	$360 (+9.8%)	0.1%	$35.09	—	ETF	97717W125
WMB	WILLIAMS COS INC COM	13,810 (+9.5%)	$830 (+3.9%)	0.3%	$52.60	+14.2%	Stock	969457100
GEV	GE VERNOVA INC COM	692 (+1.0%)	$452 (+7.4%)	0.1%	$318.67	+91.1%	Stock	36828A101
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	30,428 (+4.5%)	$1,470 (+2.1%)	0.5%	$49.01	—	ETF	92203J407
MLPA	GLOBAL X MLP ETF	7,715 (+8.6%)	$373 (+8.6%)	0.1%	$51.06	—	ETF	37954Y343
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	10,709 (+5.5%)	$512 (+5.8%)	0.2%	$41.35	—	ETF	37954Y673
PGR	PROGRESSIVE CORP COM	3,154 (+12.8%)	$718 (+4.1%)	0.2%	$229.73	-7.6%	Stock	743315103
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	11,171 (+2.9%)	$798 (-3.2%)	0.3%	$64.77	—	ETF	33734X846
UBER	UBER TECHNOLOGIES INC COM	2,576 (+6.8%)	$210 (-11.0%)	0.1%	$83.72	+7.6%	Stock	90353T100
F	FORD MTR CO COM	14,688 (+5.1%)	$193 (+15.3%)	0.1%	$10.05	+27.7%	Stock	345370860
GROZ	ZACKS FOCUS GROWTH ETF	14,475 (+4.3%)	$431 (+6.0%)	0.1%	$27.50	—	ETF	98888G808
JAAA	JANUS HENDERSON AAA CLO ETF	5,833 (+8.6%)	$295 (+8.1%)	0.1%	$50.71	—	ETF	47103U845
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,510 (+4.1%)	$324 (+6.8%)	0.1%	$149.76	—	ETF	464288760
VGSH	VANGUARD SHORT-TERM TREASURY ETF	7,495 (+4.7%)	$440 (+4.5%)	0.1%	$58.80	—	ETF	92206C102
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	9,872 (+6.0%)	$334 (+5.7%)	0.1%	$33.70	—	ETF	78464A375
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,132 (+2.7%)	$380 (+5.0%)	0.1%	$293.22	—	ETF	922908769
HON	HONEYWELL INTL INC COM	1,607 (+2.1%)	$314 (-5.4%)	0.1%	$202.76	-3.8%	Stock	438516106
GTO	INVESCO TOTAL RETURN BOND ETF	8,478 (+4.8%)	$402 (+4.6%)	0.1%	$47.04	—	ETF	46090A804
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	6,649 (+4.6%)	$381 (+4.8%)	0.1%	$57.48	—	ETF	46641Q332
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	1,558 (+7.8%)	$223 (+8.4%)	0.1%	$142.61	—	ETF	922042718
VWO	VANGUARD FTSE EMERGING MARKETS ETF	8,084 (+4.9%)	$435 (+4.0%)	0.1%	$46.68	—	ETF	922042858
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	18,957 (+1.3%)	$335 (+5.2%)	0.1%	$16.78	—	ETF	37954Y483
—	VIRTUS CONVERTIBLE & INCOME FD COM NEW	11,326 (+9.1%)	$172 (+10.2%)	0.1%	$13.12	—	CEF	92838X805
VONV	VANGUARD RUSSELL 1000 VALUE ETF	2,745 (+3.3%)	$253 (+6.7%)	0.1%	$89.46	—	ETF	92206C714
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	11,910 (+5.7%)	$350 (+4.4%)	0.1%	$29.09	—	ETF	92189F437
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	13,352 (+1.7%)	$1,065 (+1.4%)	0.3%	$78.47	—	ETF	92206C409
EWJ	ISHARES MSCI JAPAN ETF	2,861 (+5.5%)	$231 (+6.2%)	0.1%	$75.27	—	ETF	46434G822
—	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	15,225 (+7.0%)	$113 (+13.4%)	0.0%	$5.43	—	CEF	36465E101
CL	COLGATE PALMOLIVE CO COM	4,275 (+5.2%)	$338 (+4.0%)	0.1%	$92.17	-15.0%	Stock	194162103
PFFD	GLOBAL X U.S. PREFERRED ETF	53,454 (+1.5%)	$1,011 (-1.2%)	0.3%	$19.35	—	ETF	37954Y657
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	12,146 (+1.9%)	$728 (+1.8%)	0.2%	$58.49	—	ETF	92206C706
BAX	BAXTER INTL INC COM	10,487 (+12.4%)	$200 (-5.7%)	0.1%	$24.65	-18.9%	Stock	071813109
CRWD	CROWDSTRIKE HLDGS INC CL A	745 (+1.2%)	$349 (-3.2%)	0.1%	$383.88	+32.7%	Stock	22788C105
—	BLACKROCK CR ALLOCATION COM	51,845 (+4.0%)	$561 (+1.9%)	0.2%	$10.57	—	CEF	092508100
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	6,794 (+93.3%)	$304 (-3.3%)	0.1%	$65.89	—	ETF	81369Y506
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	2,077 (+93.4%)	$248 (-3.7%)	0.1%	$173.68	—	ETF	81369Y407
TIP	ISHARES TIPS BOND ETF	3,308 (+3.8%)	$364 (+2.6%)	0.1%	$110.96	—	ETF	464287176
SCHD	SCHWAB US DIVIDEND EQUITY ETF	9,418 (+3.0%)	$258 (+3.5%)	0.1%	$27.32	—	ETF	808524797
MO	ALTRIA GROUP INC COM	5,021 (+11.8%)	$290 (-2.4%)	0.1%	$50.25	+18.1%	Stock	02209S103
DKS	DICKS SPORTING GOODS INC COM	1,347 (+15.3%)	$267 (+2.7%)	0.1%	$215.77	+0.6%	Stock	253393102
SKYY	FIRST TRUST CLOUD COMPUTING ETF	3,271 (+4.7%)	$425 (+1.3%)	0.1%	$121.75	—	ETF	33734X192
PM	PHILIP MORRIS INTL INC COM	1,627 (+1.8%)	$261 (+0.6%)	0.1%	$122.20	+25.7%	Stock	718172109

Exited Positions (9)

AZN ASTRAZENECA PLC SPONSORED ADR 0.2%

Value ($000) $564 Shares 7,346 Est. Cost $69.13 Unrealized —

EA ELECTRONIC ARTS INC COM 0.1%

Value ($000) $235 Shares 1,163 Est. Cost $165.25 Unrealized +22.1%

STWD STARWOOD PPTY TR INC COM 0.1%

Value ($000) $231 Shares 11,951 Est. Cost $18.95 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.1%

Value ($000) $230 Shares 1,139 Est. Cost $217.77 Unrealized -14.4%

LIN LINDE PLC SHS 0.1%

Value ($000) $227 Shares 479 Est. Cost $448.66 Unrealized -4.8%

HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.1%

Value ($000) $210 Shares 6,205 Est. Cost $33.88 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%

Value ($000) $209 Shares 1,269 Est. Cost $150.41 Unrealized —

IUSV ISHARES CORE S&P US VALUE ETF 0.1%

Value ($000) $207 Shares 2,075 Est. Cost $92.59 Unrealized —

— INDIA FD INC COM 0.0%

Value ($000) $150 Shares 10,211 Est. Cost $16.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC SPONSORED ADR	7,346	$564	0.2%	$69.13	—	—	046353108
EA	ELECTRONIC ARTS INC COM	1,163	$235	0.1%	$165.25	+22.1%	—	285512109
STWD	STARWOOD PPTY TR INC COM	11,951	$231	0.1%	$18.95	—	—	85571B105
MRSH	MARSH & MCLENNAN COS INC COM	1,139	$230	0.1%	$217.77	-14.4%	—	571748102
LIN	LINDE PLC SHS	479	$227	0.1%	$448.66	-4.8%	—	G54950103
HERO	GLOBAL X VIDEO GAMES & ESPORTS ETF	6,205	$210	0.1%	$33.88	—	—	37954Y392
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	1,269	$209	0.1%	$150.41	—	—	464287671
IUSV	ISHARES CORE S&P US VALUE ETF	2,075	$207	0.1%	$92.59	—	—	464287663
—	INDIA FD INC COM	10,211	$150	0.0%	$16.53	—	—	454089103

Decreased Positions (61)

LLY ELI LILLY & CO COM 1.1%

Value ($000) $3,269 (+36.0%) Shares 3,042 (-3.4%) Est. Cost $817.32 Unrealized +16.9%

GOOG ALPHABET INC CAP STK CL C 1.1%

Value ($000) $3,323 (+26.3%) Shares 10,588 (-1.9%) Est. Cost $178.59 Unrealized +60.3%

YEAR AB ULTRA SHORT INCOME ETF 0.2%

Value ($000) $626 (-48.3%) Shares 12,409 (-48.1%) Est. Cost $50.60 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.3%

Value ($000) $940 (-36.6%) Shares 10,506 (-38.1%) Est. Cost $74.56 Unrealized —

TXN TEXAS INSTRS INC COM 0.1%

Value ($000) $257 (-63.7%) Shares 1,482 (-61.5%) Est. Cost $190.14 Unrealized -10.2%

ORCL ORACLE CORP COM 0.3%

Value ($000) $824 (-32.3%) Shares 4,227 (-2.3%) Est. Cost $177.04 Unrealized +34.5%

WMT WALMART INC COM 3.0%

Value ($000) $9,144 (+4.1%) Shares 82,079 (-3.7%) Est. Cost $86.15 Unrealized +24.4%

ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%

Value ($000) $370 (-45.9%) Shares 2,287 (-43.7%) Est. Cost $157.39 Unrealized -0.8%

SFM SPROUTS FMRS MKT INC COM 0.2%

Value ($000) $595 (-28.4%) Shares 7,470 (-2.2%) Est. Cost $132.91 Unrealized -32.5%

BSX BOSTON SCIENTIFIC CORP COM 0.2%

Value ($000) $719 (-22.6%) Shares 7,537 (-20.8%) Est. Cost $88.38 Unrealized +10.9%

GD GENERAL DYNAMICS CORP COM 0.2%

Value ($000) $571 (-23.4%) Shares 1,697 (-22.4%) Est. Cost $279.71 Unrealized +21.9%

COST COSTCO WHOLESALE CORPORATION COM 0.4%

Value ($000) $1,311 (-11.1%) Shares 1,521 (-4.6%) Est. Cost $923.25 Unrealized -1.9%

HCA HCA HEALTHCARE INC COM 0.1%

Value ($000) $254 (-39.2%) Shares 544 (-44.5%) Est. Cost $346.80 Unrealized +33.7%

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%

Value ($000) $422 (-26.7%) Shares 1,531 (-37.2%) Est. Cost $105.08 Unrealized +146.4%

WELL WELLTOWER INC COM 0.3%

Value ($000) $819 (-15.7%) Shares 4,413 (-19.1%) Est. Cost $128.69 Unrealized +44.9%

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%

Value ($000) $298 (-32.0%) Shares 3,261 (-31.7%) Est. Cost $91.73 Unrealized —

WDC WESTERN DIGITAL CORP COM 0.3%

Value ($000) $991 (-10.5%) Shares 5,755 (-37.6%) Est. Cost $48.93 Unrealized +209.7%

HPQ HP INC COM 0.1%

Value ($000) $290 (-25.4%) Shares 13,014 (-8.8%) Est. Cost $32.70 Unrealized -22.8%

GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF 0.2%

Value ($000) $618 (-12.1%) Shares 22,445 (-11.4%) Est. Cost $27.52 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.1%

Value ($000) $360 (-16.0%) Shares 12,049 (-11.7%) Est. Cost $39.03 Unrealized -26.9%

— CBRE GBL REAL ESTATE INC FD COM 0.1%

Value ($000) $155 (-30.5%) Shares 35,488 (-18.4%) Est. Cost $4.82 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.2%

Value ($000) $647 (+9.7%) Shares 1,748 (-1.5%) Est. Cost $283.07 Unrealized +26.1%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%

Value ($000) $396 (-10.7%) Shares 2,066 (-11.6%) Est. Cost $175.23 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.1%

Value ($000) $318 (+15.3%) Shares 148 (-3.9%) Est. Cost $1815.40 Unrealized +3.8%

APH AMPHENOL CORP CL A 0.3%

Value ($000) $913 (+4.7%) Shares 6,754 (-4.1%) Est. Cost $69.20 Unrealized +93.0%

CVX CHEVRON CORPORATION COM 0.3%

Value ($000) $831 (-4.0%) Shares 5,450 (-2.2%) Est. Cost $145.68 Unrealized +3.9%

RTX RTX CORPORATION COM 0.7%

Value ($000) $2,066 (+1.5%) Shares 11,265 (-7.4%) Est. Cost $119.65 Unrealized +44.9%

— DOUBLELINE INCOME SOLUTIONS FD COM 0.1%

Value ($000) $194 (-13.4%) Shares 17,236 (-5.7%) Est. Cost $12.57 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 0.2%

Value ($000) $714 (-4.0%) Shares 31,008 (-3.6%) Est. Cost $22.98 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.1%

Value ($000) $208 (-12.4%) Shares 856 (-23.2%) Est. Cost $187.75 Unrealized +18.3%

MCD MCDONALDS CORP COM 0.3%

Value ($000) $831 (-3.3%) Shares 2,718 (-3.9%) Est. Cost $290.99 Unrealized +4.8%

IBM INTERNATIONAL BUSINESS MACHS COM 0.5%

Value ($000) $1,476 (+1.9%) Shares 4,982 (-2.9%) Est. Cost $218.58 Unrealized +36.7%

AEM AGNICO EAGLE MINES LTD COM 0.1%

Value ($000) $233 (-9.8%) Shares 1,377 (-10.4%) Est. Cost $81.14 Unrealized +106.9%

ABT ABBOTT LABS COM 0.1%

Value ($000) $274 (-7.7%) Shares 2,185 (-1.4%) Est. Cost $113.33 Unrealized +12.3%

SPGI S&P GLOBAL INC COM 0.2%

Value ($000) $755 (-2.9%) Shares 1,445 (-9.6%) Est. Cost $503.35 Unrealized -1.8%

NXPI NXP SEMICONDUCTORS N V COM 0.1%

Value ($000) $350 (-6.1%) Shares 1,613 (-1.5%) Est. Cost $222.56 Unrealized -4.0%

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value ($000) $201 (-9.5%) Shares 1,718 (-4.4%) Est. Cost $108.90 Unrealized +11.6%

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value ($000) $257 (-7.1%) Shares 779 (-2.9%) Est. Cost $514.04 Unrealized -34.4%

VB VANGUARD SMALL-CAP ETF 0.1%

Value ($000) $448 (-3.8%) Shares 1,738 (-5.2%) Est. Cost $240.28 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.2%

Value ($000) $533 (-3.2%) Shares 3,439 (-3.8%) Est. Cost $132.09 Unrealized —

SBUX STARBUCKS CORP COM 0.1%

Value ($000) $249 (-6.5%) Shares 2,956 (-6.0%) Est. Cost $93.94 Unrealized -10.5%

PFE PFIZER INC COM 0.2%

Value ($000) $500 (-3.3%) Shares 20,067 (-1.0%) Est. Cost $24.95 Unrealized +0.3%

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%

Value ($000) $294 (+5.4%) Shares 5,191 (-1.2%) Est. Cost $42.21 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%

Value ($000) $575 (-2.0%) Shares 8,551 (-3.9%) Est. Cost $52.22 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.1%

Value ($000) $212 (-5.1%) Shares 724 (-1.2%) Est. Cost $227.05 Unrealized +27.0%

SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.1%

Value ($000) $313 (-3.4%) Shares 3,584 (-1.9%) Est. Cost $78.61 Unrealized +8.5%

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.1%

Value ($000) $253 (-3.7%) Shares 2,151 (-3.2%) Est. Cost $96.81 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.4%

Value ($000) $1,143 (-0.8%) Shares 20,873 (-2.4%) Est. Cost $48.53 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%

Value ($000) $26 (-26.0%) Shares 10,877 (-3.7%) Est. Cost $3.26 Unrealized -16.2%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value ($000) $227 (-3.8%) Shares 924 (-5.4%) Est. Cost $216.30 Unrealized —

— EATON VANCE TAX-MANAGED GLOBAL COM 0.2%

Value ($000) $515 (-1.5%) Shares 55,885 (-3.3%) Est. Cost $8.41 Unrealized —

BP BP PLC SPONSORED ADR 0.1%

Value ($000) $338 (-1.8%) Shares 9,744 (-2.6%) Est. Cost $30.88 Unrealized —

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.1%

Value ($000) $401 (+1.5%) Shares 4,864 (-1.4%) Est. Cost $64.47 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value ($000) $246 (+2.0%) Shares 1,178 (-1.9%) Est. Cost $189.31 Unrealized +1.8%

SHEL SHELL PLC SPON ADS 0.1%

Value ($000) $324 (+1.4%) Shares 4,404 (-1.3%) Est. Cost $70.61 Unrealized —

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.2%

Value ($000) $715 (+0.5%) Shares 19,734 (-1.7%) Est. Cost $32.09 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%

Value ($000) $252 (-1.3%) Shares 8,852 (-3.3%) Est. Cost $25.86 Unrealized —

— ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.2%

Value ($000) $478 (-0.6%) Shares 37,435 (-2.0%) Est. Cost $11.08 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.1%

Value ($000) $328 (-0.5%) Shares 3,715 (-6.5%) Est. Cost $79.37 Unrealized +5.7%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.3%

Value ($000) $942 (-0.1%) Shares 1,249 (-1.0%) Est. Cost $632.96 Unrealized —

TSLA TESLA INC COM 1.2%

Value ($000) $3,577 (+0.0%) Shares 7,954 (-1.1%) Est. Cost $321.02 Unrealized +38.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO COM	3,042 (-3.4%)	$3,269 (+36.0%)	1.1%	$817.32	+16.9%	Stock	532457108
GOOG	ALPHABET INC CAP STK CL C	10,588 (-1.9%)	$3,323 (+26.3%)	1.1%	$178.59	+60.3%	Stock	02079K107
YEAR	AB ULTRA SHORT INCOME ETF	12,409 (-48.1%)	$626 (-48.3%)	0.2%	$50.60	—	ETF	00039J103
IEFA	ISHARES CORE MSCI EAFE ETF	10,506 (-38.1%)	$940 (-36.6%)	0.3%	$74.56	—	ETF	46432F842
TXN	TEXAS INSTRS INC COM	1,482 (-61.5%)	$257 (-63.7%)	0.1%	$190.14	-10.2%	Stock	882508104
ORCL	ORACLE CORP COM	4,227 (-2.3%)	$824 (-32.3%)	0.3%	$177.04	+34.5%	Stock	68389X105
WMT	WALMART INC COM	82,079 (-3.7%)	$9,144 (+4.1%)	3.0%	$86.15	+24.4%	Stock	931142103
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,287 (-43.7%)	$370 (-45.9%)	0.1%	$157.39	-0.8%	Stock	45866F104
SFM	SPROUTS FMRS MKT INC COM	7,470 (-2.2%)	$595 (-28.4%)	0.2%	$132.91	-32.5%	Stock	85208M102
BSX	BOSTON SCIENTIFIC CORP COM	7,537 (-20.8%)	$719 (-22.6%)	0.2%	$88.38	+10.9%	Stock	101137107
GD	GENERAL DYNAMICS CORP COM	1,697 (-22.4%)	$571 (-23.4%)	0.2%	$279.71	+21.9%	Stock	369550108
COST	COSTCO WHOLESALE CORPORATION COM	1,521 (-4.6%)	$1,311 (-11.1%)	0.4%	$923.25	-1.9%	Stock	22160K105
HCA	HCA HEALTHCARE INC COM	544 (-44.5%)	$254 (-39.2%)	0.1%	$346.80	+33.7%	Stock	40412C101
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	1,531 (-37.2%)	$422 (-26.7%)	0.1%	$105.08	+146.4%	Stock	G7997R103
WELL	WELLTOWER INC COM	4,413 (-19.1%)	$819 (-15.7%)	0.3%	$128.69	+44.9%	REIT	95040Q104
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	3,261 (-31.7%)	$298 (-32.0%)	0.1%	$91.73	—	ETF	78468R663
WDC	WESTERN DIGITAL CORP COM	5,755 (-37.6%)	$991 (-10.5%)	0.3%	$48.93	+209.7%	Stock	958102105
HPQ	HP INC COM	13,014 (-8.8%)	$290 (-25.4%)	0.1%	$32.70	-22.8%	Stock	40434L105
GOVI	INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	22,445 (-11.4%)	$618 (-12.1%)	0.2%	$27.52	—	ETF	46138E107
CMCSA	COMCAST CORP NEW CL A	12,049 (-11.7%)	$360 (-16.0%)	0.1%	$39.03	-26.9%	Stock	20030N101
—	CBRE GBL REAL ESTATE INC FD COM	35,488 (-18.4%)	$155 (-30.5%)	0.1%	$4.82	—	CEF	12504G100
AXP	AMERICAN EXPRESS CO COM	1,748 (-1.5%)	$647 (+9.7%)	0.2%	$283.07	+26.1%	Stock	025816109
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,066 (-11.6%)	$396 (-10.7%)	0.1%	$175.23	—	ETF	46137V357
FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	148 (-3.9%)	$318 (+15.3%)	0.1%	$1815.40	+3.8%	Stock	31946M103
APH	AMPHENOL CORP CL A	6,754 (-4.1%)	$913 (+4.7%)	0.3%	$69.20	+93.0%	Stock	032095101
CVX	CHEVRON CORPORATION COM	5,450 (-2.2%)	$831 (-4.0%)	0.3%	$145.68	+3.9%	Stock	166764100
RTX	RTX CORPORATION COM	11,265 (-7.4%)	$2,066 (+1.5%)	0.7%	$119.65	+44.9%	Stock	75513E101
—	DOUBLELINE INCOME SOLUTIONS FD COM	17,236 (-5.7%)	$194 (-13.4%)	0.1%	$12.57	—	CEF	258622109
GOVT	ISHARES U.S. TREASURY BOND ETF	31,008 (-3.6%)	$714 (-4.0%)	0.2%	$22.98	—	ETF	46429B267
COF	CAPITAL ONE FINL CORP COM	856 (-23.2%)	$208 (-12.4%)	0.1%	$187.75	+18.3%	Stock	14040H105
MCD	MCDONALDS CORP COM	2,718 (-3.9%)	$831 (-3.3%)	0.3%	$290.99	+4.8%	Stock	580135101
IBM	INTERNATIONAL BUSINESS MACHS COM	4,982 (-2.9%)	$1,476 (+1.9%)	0.5%	$218.58	+36.7%	Stock	459200101
AEM	AGNICO EAGLE MINES LTD COM	1,377 (-10.4%)	$233 (-9.8%)	0.1%	$81.14	+106.9%	Stock	008474108
ABT	ABBOTT LABS COM	2,185 (-1.4%)	$274 (-7.7%)	0.1%	$113.33	+12.3%	Stock	002824100
SPGI	S&P GLOBAL INC COM	1,445 (-9.6%)	$755 (-2.9%)	0.2%	$503.35	-1.8%	Stock	78409V104
NXPI	NXP SEMICONDUCTORS N V COM	1,613 (-1.5%)	$350 (-6.1%)	0.1%	$222.56	-4.0%	Stock	N6596X109
DUK	DUKE ENERGY CORP NEW COM NEW	1,718 (-4.4%)	$201 (-9.5%)	0.1%	$108.90	+11.6%	Stock	26441C204
UNH	UNITEDHEALTH GROUP INC COM	779 (-2.9%)	$257 (-7.1%)	0.1%	$514.04	-34.4%	Stock	91324P102
VB	VANGUARD SMALL-CAP ETF	1,738 (-5.2%)	$448 (-3.8%)	0.1%	$240.28	—	ETF	922908751
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	3,439 (-3.8%)	$533 (-3.2%)	0.2%	$132.09	—	ETF	81369Y704
SBUX	STARBUCKS CORP COM	2,956 (-6.0%)	$249 (-6.5%)	0.1%	$93.94	-10.5%	Stock	855244109
PFE	PFIZER INC COM	20,067 (-1.0%)	$500 (-3.3%)	0.2%	$24.95	+0.3%	Stock	717081103
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	5,191 (-1.2%)	$294 (+5.4%)	0.1%	$42.21	—	ADR	110448107
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	8,551 (-3.9%)	$575 (-2.0%)	0.2%	$52.22	—	ETF	46434G103
LHX	L3HARRIS TECHNOLOGIES INC COM	724 (-1.2%)	$212 (-5.1%)	0.1%	$227.05	+27.0%	Stock	502431109
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	3,584 (-1.9%)	$313 (-3.4%)	0.1%	$78.61	+8.5%	Stock	78467J100
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	2,151 (-3.2%)	$253 (-3.7%)	0.1%	$96.81	—	ETF	81369Y852
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	20,873 (-2.4%)	$1,143 (-0.8%)	0.4%	$48.53	—	ETF	81369Y605
CLOV	CLOVER HEALTH INVESTMENTS CORP COM CL A	10,877 (-3.7%)	$26 (-26.0%)	0.0%	$3.26	-16.2%	Stock	18914F103
IWM	ISHARES RUSSELL 2000 ETF	924 (-5.4%)	$227 (-3.8%)	0.1%	$216.30	—	ETF	464287655
—	EATON VANCE TAX-MANAGED GLOBAL COM	55,885 (-3.3%)	$515 (-1.5%)	0.2%	$8.41	—	CEF	27829C105
BP	BP PLC SPONSORED ADR	9,744 (-2.6%)	$338 (-1.8%)	0.1%	$30.88	—	ADR	055622104
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	4,864 (-1.4%)	$401 (+1.5%)	0.1%	$64.47	—	ETF	46435G326
PNC	PNC FINL SVCS GROUP INC COM	1,178 (-1.9%)	$246 (+2.0%)	0.1%	$189.31	+1.8%	Stock	693475105
SHEL	SHELL PLC SPON ADS	4,404 (-1.3%)	$324 (+1.4%)	0.1%	$70.61	—	ADR	780259305
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	19,734 (-1.7%)	$715 (+0.5%)	0.2%	$32.09	—	ETF	37954Y715
SCHA	SCHWAB U.S. SMALL-CAP ETF	8,852 (-3.3%)	$252 (-1.3%)	0.1%	$25.86	—	ETF	808524607
—	ABRDN WORLD HEALTHCARE FUND BEN INT SHS	37,435 (-2.0%)	$478 (-0.6%)	0.2%	$11.08	—	CEF	87911L108
PFG	PRINCIPAL FINANCIAL GROUP INC COM	3,715 (-6.5%)	$328 (-0.5%)	0.1%	$79.37	+5.7%	Stock	74251V102
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,249 (-1.0%)	$942 (-0.1%)	0.3%	$632.96	—	ETF	92204A702
TSLA	TESLA INC COM	7,954 (-1.1%)	$3,577 (+0.0%)	1.2%	$321.02	+38.1%	Stock	88160R101

Unchanged Positions (68)

AMGN AMGEN INC COM 1.3%

Value ($000) $4,147 Shares 12,670 Est. Cost $286.09 Unrealized +10.4%

INTC INTEL CORP COM 1.4%

Value ($000) $4,367 Shares 118,351 Est. Cost $22.54 Unrealized +67.5%

AMZN AMAZON COM INC COM 2.1%

Value ($000) $6,555 Shares 28,398 Est. Cost $205.84 Unrealized +11.1%

MU MICRON TECHNOLOGY INC COM 0.3%

Value ($000) $837 Shares 2,931 Est. Cost $93.58 Unrealized +145.1%

AJG GALLAGHER ARTHUR J & CO COM 0.5%

Value ($000) $1,545 Shares 5,969 Est. Cost $288.33 Unrealized -8.4%

BAC BANK AMERICA CORP COM 1.4%

Value ($000) $4,445 Shares 80,815 Est. Cost $42.83 Unrealized +23.0%

UAL UNITED AIRLS HLDGS INC COM 0.6%

Value ($000) $1,978 Shares 17,690 Est. Cost $84.54 Unrealized +19.5%

AMD ADVANCED MICRO DEVICES INC COM 0.3%

Value ($000) $796 Shares 3,717 Est. Cost $140.28 Unrealized +60.1%

JNJ JOHNSON & JOHNSON COM 0.5%

Value ($000) $1,483 Shares 7,166 Est. Cost $149.67 Unrealized +31.6%

WFC WELLS FARGO & CO COM 0.5%

Value ($000) $1,526 Shares 16,369 Est. Cost $70.11 Unrealized +23.6%

SOXX ISHARES SEMICONDUCTOR ETF 0.4%

Value ($000) $1,238 Shares 4,111 Est. Cost $210.03 Unrealized —

BX BLACKSTONE INC COM 0.4%

Value ($000) $1,159 Shares 7,521 Est. Cost $168.78 Unrealized -10.3%

JPM JPMORGAN CHASE & CO COM 1.6%

Value ($000) $4,886 Shares 15,162 Est. Cost $228.72 Unrealized +35.3%

ETN EATON CORP PLC SHS 0.2%

Value ($000) $571 Shares 1,792 Est. Cost $345.82 Unrealized +2.5%

CSCO CISCO SYS INC COM 0.3%

Value ($000) $907 Shares 11,775 Est. Cost $55.85 Unrealized +32.1%

URA GLOBAL X URANIUM ETF 0.3%

Value ($000) $900 Shares 21,061 Est. Cost $28.62 Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.1%

Value ($000) $432 Shares 8,508 Est. Cost $41.97 Unrealized +3.2%

MRK MERCK & CO INC COM 0.1%

Value ($000) $387 Shares 3,675 Est. Cost $97.97 Unrealized -4.8%

OXY OCCIDENTAL PETE CORP COM 0.2%

Value ($000) $532 Shares 12,927 Est. Cost $49.25 Unrealized -15.6%

FTNT FORTINET INC COM 0.4%

Value ($000) $1,235 Shares 15,556 Est. Cost $88.94 Unrealized -6.7%

CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.1%

Value ($000) $295 Shares 5,618 Est. Cost $38.96 Unrealized +53.7%

LMT LOCKHEED MARTIN CORP COM 0.6%

Value ($000) $1,816 Shares 3,756 Est. Cost $522.74 Unrealized -8.9%

ONC BEONE MEDICINES LTD SPONSORED ADS 0.1%

Value ($000) $456 Shares 1,500 Est. Cost $184.71 Unrealized —

XEL XCEL ENERGY INC COM 0.2%

Value ($000) $572 Shares 7,739 Est. Cost $66.00 Unrealized +18.6%

TFC TRUIST FINL CORP COM 0.2%

Value ($000) $718 Shares 14,597 Est. Cost $42.06 Unrealized +8.9%

KR KROGER CO COM 0.2%

Value ($000) $580 Shares 9,278 Est. Cost $57.34 Unrealized +13.7%

NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.1%

Value ($000) $424 Shares 18,981 Est. Cost $25.28 Unrealized -16.5%

MS MORGAN STANLEY COM NEW 0.1%

Value ($000) $410 Shares 2,309 Est. Cost $119.85 Unrealized +38.9%

— VIRTUS ARTIFICIAL INTELLIGENCE COM 0.1%

Value ($000) $379 Shares 17,405 Est. Cost $24.33 Unrealized —

V VISA INC COM CL A 0.5%

Value ($000) $1,617 Shares 4,612 Est. Cost $299.76 Unrealized +13.6%

IAU ISHARES GOLD TRUST 0.1%

Value ($000) $355 Shares 4,375 Est. Cost $49.83 Unrealized —

O REALTY INCOME CORP COM 0.1%

Value ($000) $414 Shares 7,348 Est. Cost $54.09 Unrealized +6.0%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%

Value ($000) $296 Shares 1,915 Est. Cost $137.57 Unrealized —

USB US BANCORP COM NEW 0.1%

Value ($000) $300 Shares 5,623 Est. Cost $46.63 Unrealized +4.5%

PFSI PENNYMAC FINL SVCS INC NEW COM 0.1%

Value ($000) $444 Shares 3,365 Est. Cost $107.45 Unrealized +18.0%

— COLUMBIA SELIGM PREM TECH GRW COM 0.2%

Value ($000) $663 Shares 18,010 Est. Cost $31.95 Unrealized —

JEF JEFFERIES FINANCIAL GROUP INC COM 0.2%

Value ($000) $469 Shares 7,568 Est. Cost $69.33 Unrealized -18.2%

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.3%

Value ($000) $1,077 Shares 12,352 Est. Cost $88.23 Unrealized —

GE GE AEROSPACE COM NEW 0.3%

Value ($000) $776 Shares 2,518 Est. Cost $178.64 Unrealized +68.4%

INTU INTUIT COM 0.3%

Value ($000) $848 Shares 1,280 Est. Cost $634.69 Unrealized +4.1%

— BLACKROCK MUNIHLDNGS CALI QLTY COM 0.2%

Value ($000) $722 Shares 68,089 Est. Cost $10.64 Unrealized —

QS QUANTUMSCAPE CORP COM CL A 0.0%

Value ($000) $104 Shares 10,000 Est. Cost $9.76 Unrealized +41.3%

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.2%

Value ($000) $464 Shares 965 Est. Cost $424.41 Unrealized —

SO SOUTHERN CO COM 0.1%

Value ($000) $239 Shares 2,746 Est. Cost $84.80 Unrealized +7.2%

ALL ALLSTATE CORP COM 0.2%

Value ($000) $580 Shares 2,785 Est. Cost $190.29 Unrealized +7.3%

NOC NORTHROP GRUMMAN CORP COM 0.1%

Value ($000) $251 Shares 439 Est. Cost $494.89 Unrealized +17.0%

GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.1%

Value ($000) $364 Shares 8,473 Est. Cost $33.50 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INCOM COM 0.2%

Value ($000) $737 Shares 50,108 Est. Cost $13.94 Unrealized —

MBB ISHARES MBS ETF 0.6%

Value ($000) $1,758 Shares 18,467 Est. Cost $92.43 Unrealized —

D DOMINION ENERGY INC COM 0.1%

Value ($000) $232 Shares 3,961 Est. Cost $58.31 Unrealized +2.5%

— COHEN & STEERS QUALITY INCOME COM 0.0%

Value ($000) $130 Shares 11,405 Est. Cost $12.24 Unrealized —

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.2%

Value ($000) $707 Shares 5,343 Est. Cost $115.18 Unrealized —

TNGY TORTOISE ENERGY FUND 0.3%

Value ($000) $1,036 Shares 114,635 Est. Cost $9.17 Unrealized —

— INVESCO SR INCOME TR COM 0.1%

Value ($000) $157 Shares 47,875 Est. Cost $3.89 Unrealized —

— NEUBERGER ENGY INFRSTR & INC COM 0.1%

Value ($000) $325 Shares 38,275 Est. Cost $8.81 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.1%

Value ($000) $210 Shares 723 Est. Cost $265.92 Unrealized +5.5%

SRE SEMPRA COM 0.1%

Value ($000) $321 Shares 3,632 Est. Cost $84.33 Unrealized +7.4%

MA MASTERCARD INCORPORATED CL A 0.2%

Value ($000) $474 Shares 830 Est. Cost $514.68 Unrealized +8.6%

— FRANKLIN LTD DURATION INCOME T COM 0.0%

Value ($000) $147 Shares 23,835 Est. Cost $6.63 Unrealized —

MDT MEDTRONIC PLC SHS 0.3%

Value ($000) $978 Shares 10,178 Est. Cost $84.22 Unrealized +15.3%

DE DEERE & CO COM 0.1%

Value ($000) $233 Shares 500 Est. Cost $413.99 Unrealized +13.0%

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%

Value ($000) $379 Shares 3,116 Est. Cost $103.30 Unrealized —

ENSG ENSIGN GROUP INC COM 0.1%

Value ($000) $340 Shares 1,950 Est. Cost $144.92 Unrealized +23.9%

— NEUBERGER MUN FD INC COM 0.0%

Value ($000) $133 Shares 13,104 Est. Cost $10.40 Unrealized —

— VIRTUS DIVIDEND INTEREST & PR COM 0.1%

Value ($000) $179 Shares 13,893 Est. Cost $12.57 Unrealized —

— BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%

Value ($000) $74 Shares 12,500 Est. Cost $5.75 Unrealized —

EMR EMERSON ELEC CO COM 0.2%

Value ($000) $558 Shares 4,208 Est. Cost $117.94 Unrealized +12.2%

— FIRST TR SR FLTG RATE INCOME F COM 0.0%

Value ($000) $104 Shares 10,370 Est. Cost $10.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMGN	AMGEN INC COM	12,670	$4,147	1.3%	$286.09	+10.4%	Stock	031162100
INTC	INTEL CORP COM	118,351	$4,367	1.4%	$22.54	+67.5%	Stock	458140100
AMZN	AMAZON COM INC COM	28,398	$6,555	2.1%	$205.84	+11.1%	Stock	023135106
MU	MICRON TECHNOLOGY INC COM	2,931	$837	0.3%	$93.58	+145.1%	Stock	595112103
AJG	GALLAGHER ARTHUR J & CO COM	5,969	$1,545	0.5%	$288.33	-8.4%	Stock	363576109
BAC	BANK AMERICA CORP COM	80,815	$4,445	1.4%	$42.83	+23.0%	Stock	060505104
UAL	UNITED AIRLS HLDGS INC COM	17,690	$1,978	0.6%	$84.54	+19.5%	Stock	910047109
AMD	ADVANCED MICRO DEVICES INC COM	3,717	$796	0.3%	$140.28	+60.1%	Stock	007903107
JNJ	JOHNSON & JOHNSON COM	7,166	$1,483	0.5%	$149.67	+31.6%	Stock	478160104
WFC	WELLS FARGO & CO COM	16,369	$1,526	0.5%	$70.11	+23.6%	Stock	949746101
SOXX	ISHARES SEMICONDUCTOR ETF	4,111	$1,238	0.4%	$210.03	—	ETF	464287523
BX	BLACKSTONE INC COM	7,521	$1,159	0.4%	$168.78	-10.3%	Stock	09260D107
JPM	JPMORGAN CHASE & CO COM	15,162	$4,886	1.6%	$228.72	+35.3%	Stock	46625H100
ETN	EATON CORP PLC SHS	1,792	$571	0.2%	$345.82	+2.5%	Stock	G29183103
CSCO	CISCO SYS INC COM	11,775	$907	0.3%	$55.85	+32.1%	Stock	17275R102
URA	GLOBAL X URANIUM ETF	21,061	$900	0.3%	$28.62	—	ETF	37954Y871
FCX	FREEPORT MCMORAN INC CL B	8,508	$432	0.1%	$41.97	+3.2%	Stock	35671D857
MRK	MERCK & CO INC COM	3,675	$387	0.1%	$97.97	-4.8%	Stock	58933Y105
OXY	OCCIDENTAL PETE CORP COM	12,927	$532	0.2%	$49.25	-15.6%	Stock	674599105
FTNT	FORTINET INC COM	15,556	$1,235	0.4%	$88.94	-6.7%	Stock	34959E109
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	5,618	$295	0.1%	$38.96	+53.7%	Stock	H17182108
LMT	LOCKHEED MARTIN CORP COM	3,756	$1,816	0.6%	$522.74	-8.9%	Stock	539830109
ONC	BEONE MEDICINES LTD SPONSORED ADS	1,500	$456	0.1%	$184.71	—	ADR	07725L102
XEL	XCEL ENERGY INC COM	7,739	$572	0.2%	$66.00	+18.6%	Stock	98389B100
TFC	TRUIST FINL CORP COM	14,597	$718	0.2%	$42.06	+8.9%	Stock	89832Q109
KR	KROGER CO COM	9,278	$580	0.2%	$57.34	+13.7%	Stock	501044101
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	18,981	$424	0.1%	$25.28	-16.5%	Stock	G66721104
MS	MORGAN STANLEY COM NEW	2,309	$410	0.1%	$119.85	+38.9%	Stock	617446448
—	VIRTUS ARTIFICIAL INTELLIGENCE COM	17,405	$379	0.1%	$24.33	—	CEF	92838Y100
V	VISA INC COM CL A	4,612	$1,617	0.5%	$299.76	+13.6%	Stock	92826C839
IAU	ISHARES GOLD TRUST	4,375	$355	0.1%	$49.83	—	ETF	464285204
O	REALTY INCOME CORP COM	7,348	$414	0.1%	$54.09	+6.0%	REIT	756109104
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	1,915	$296	0.1%	$137.57	—	ETF	81369Y209
USB	US BANCORP COM NEW	5,623	$300	0.1%	$46.63	+4.5%	Stock	902973304
PFSI	PENNYMAC FINL SVCS INC NEW COM	3,365	$444	0.1%	$107.45	+18.0%	Stock	70932M107
—	COLUMBIA SELIGM PREM TECH GRW COM	18,010	$663	0.2%	$31.95	—	CEF	19842X109
JEF	JEFFERIES FINANCIAL GROUP INC COM	7,568	$469	0.2%	$69.33	-18.2%	Stock	47233W109
TLT	ISHARES 20 YEAR TREASURY BOND ETF	12,352	$1,077	0.3%	$88.23	—	ETF	464287432
GE	GE AEROSPACE COM NEW	2,518	$776	0.3%	$178.64	+68.4%	Stock	369604301
INTU	INTUIT COM	1,280	$848	0.3%	$634.69	+4.1%	Stock	461202103
—	BLACKROCK MUNIHLDNGS CALI QLTY COM	68,089	$722	0.2%	$10.64	—	CEF	09254L107
QS	QUANTUMSCAPE CORP COM CL A	10,000	$104	0.0%	$9.76	+41.3%	Stock	74767V109
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	965	$464	0.2%	$424.41	—	ETF	78467X109
SO	SOUTHERN CO COM	2,746	$239	0.1%	$84.80	+7.2%	Stock	842587107
ALL	ALLSTATE CORP COM	2,785	$580	0.2%	$190.29	+7.3%	Stock	020002101
NOC	NORTHROP GRUMMAN CORP COM	439	$251	0.1%	$494.89	+17.0%	Stock	666807102
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	8,473	$364	0.1%	$33.50	—	ETF	381430107
—	NUVEEN S&P 500 BUY-WRITE INCOM COM	50,108	$737	0.2%	$13.94	—	CEF	6706ER101
MBB	ISHARES MBS ETF	18,467	$1,758	0.6%	$92.43	—	ETF	464288588
D	DOMINION ENERGY INC COM	3,961	$232	0.1%	$58.31	+2.5%	Stock	25746U109
—	COHEN & STEERS QUALITY INCOME COM	11,405	$130	0.0%	$12.24	—	CEF	19247L106
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	5,343	$707	0.2%	$115.18	—	ETF	381430503
TNGY	TORTOISE ENERGY FUND	114,635	$1,036	0.3%	$9.17	—	ETF	890930209
—	INVESCO SR INCOME TR COM	47,875	$157	0.1%	$3.89	—	CEF	46131H107
—	NEUBERGER ENGY INFRSTR & INC COM	38,275	$325	0.1%	$8.81	—	CEF	64129H104
TRV	TRAVELERS COMPANIES INC COM	723	$210	0.1%	$265.92	+5.5%	Stock	89417E109
SRE	SEMPRA COM	3,632	$321	0.1%	$84.33	+7.4%	Stock	816851109
MA	MASTERCARD INCORPORATED CL A	830	$474	0.2%	$514.68	+8.6%	Stock	57636Q104
—	FRANKLIN LTD DURATION INCOME T COM	23,835	$147	0.0%	$6.63	—	CEF	35472T101
MDT	MEDTRONIC PLC SHS	10,178	$978	0.3%	$84.22	+15.3%	Stock	G5960L103
DE	DEERE & CO COM	500	$233	0.1%	$413.99	+13.0%	Stock	244199105
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	3,116	$379	0.1%	$103.30	—	ETF	92206C680
ENSG	ENSIGN GROUP INC COM	1,950	$340	0.1%	$144.92	+23.9%	Stock	29358P101
—	NEUBERGER MUN FD INC COM	13,104	$133	0.0%	$10.40	—	CEF	64124P101
—	VIRTUS DIVIDEND INTEREST & PR COM	13,893	$179	0.1%	$12.57	—	CEF	92840R101
—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	12,500	$74	0.0%	$5.75	—	CEF	092524107
EMR	EMERSON ELEC CO COM	4,208	$558	0.2%	$117.94	+12.2%	Stock	291011104
—	FIRST TR SR FLTG RATE INCOME F COM	10,370	$104	0.0%	$10.00	—	CEF	33733U108