Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	56,283	$7.695M	2.1%	$136.72	—	Stock	30233Q108
SNDK	SANDISK CORP COM	288	$655K	0.2%	$2273.73	—	Stock	80004C200
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	4,327	$482K	0.1%	$111.31	—	Stock	03990B101
GOVI	INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	17,640	$479K	0.1%	$27.15	—	ETF	46138E107
VOLT	TEMA ELECTRIFICATION ETF	9,383	$393K	0.1%	$41.89	—	ETF	87975E834
TRUT	VANECK TECHNOLOGY TRUSECTOR ETF	11,015	$346K	0.1%	$31.39	—	ETF	92189H631
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	1,448	$344K	0.1%	$237.33	—	Stock	31488V107
WBD	WARNER BROS DISCOVERY INC COM SER A	11,944	$318K	0.1%	$26.66	—	Stock	934423104
RSHO	TEMA U.S. MANUFACTURING & RESHORING ETF	4,959	$312K	0.1%	$62.87	—	ETF	87975E602
AEP	AMERICAN ELEC PWR CO INC COM	2,178	$298K	0.1%	$136.78	—	Stock	025537101
VIS	VANGUARD INDUSTRIALS ETF	622	$224K	0.1%	$360.61	—	ETF	92204A603
NOW	SERVICENOW INC COM	2,240	$222K	0.1%	$99.28	—	Stock	81762P102
ICLO	INVESCO AAA CLO FLOATING RATE NOTE ETF	8,498	$217K	0.1%	$25.58	—	ETF	46090A721
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	4,000	$215K	0.1%	$53.79	—	ETF	97717W315
AMLP	ALERIAN MLP ETF	4,101	$213K	0.1%	$51.84	—	ETF	00162Q452
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	1,129	$212K	0.1%	$188.14	—	ETF	464287671
KDP	KEURIG DR PEPPER INC COM	6,479	$212K	0.1%	$32.73	—	Stock	49271V100
FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	98	$204K	0.1%	$2080.79	—	Stock	31946M103
MNST	MONSTER BEVERAGE CORP NEW COM	2,121	$204K	0.1%	$96.12	—	Stock	61174X109
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	2,360	$202K	0.1%	$85.48	—	ETF	921909768
OPPJ	WISDOMTREE JAPAN OPPORTUNITIES FUND	3,493	$201K	0.1%	$57.67	—	ETF	97717W521
ASML	ASML HLDG NV N Y REGISTRY SHS	101	$201K	0.1%	$1989.44	—	ADR	N07059210
—	VOYA GLBL EQTY DIV & PREM OPP COM	12,790	$78,531	0.0%	$6.14	—	CEF	92912T100

Increased Positions (121)

AAPL APPLE INC COM 6.1%

Value $22.26M (+16.8%) Shares 76,935 (+2.5%) Est. Cost $236.74 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 2.8%

Value $10.32M (+27.9%) Shares 28,875 (+2.9%) Est. Cost $186.74 Unrealized —

AMAT APPLIED MATLS INC COM 0.7%

Value $2.394M (+257.3%) Shares 3,312 (+68.9%) Est. Cost $402.80 Unrealized —

AMZN AMAZON COM INC COM 2.1%

Value $7.525M (+27.3%) Shares 31,571 (+11.2%) Est. Cost $209.12 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.5%

Value $1.893M (+189.8%) Shares 3,258 (+1.5%) Est. Cost $146.78 Unrealized —

GLW CORNING INC COM 0.3%

Value $1.189M (+411.9%) Shares 4,654 (+172.5%) Est. Cost $202.68 Unrealized —

LLY ELI LILLY & CO COM 1.0%

Value $3.769M (+33.7%) Shares 3,143 (+2.5%) Est. Cost $826.68 Unrealized —

CVS CVS HEALTH CORP COM 0.4%

Value $1.31M (+198.2%) Shares 12,662 (+107.0%) Est. Cost $86.71 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.6%

Value $2.141M (+66.5%) Shares 24,360 (+45.0%) Est. Cost $80.06 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.3%

Value $1.14M (+206.8%) Shares 2,388 (+117.1%) Est. Cost $350.29 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.4%

Value $1.374M (+97.5%) Shares 2,094 (+15.4%) Est. Cost $319.50 Unrealized —

JPM JPMORGAN CHASE & CO COM 1.4%

Value $5.211M (+13.9%) Shares 15,919 (+2.4%) Est. Cost $233.02 Unrealized —

ORCL ORACLE CORP COM 0.3%

Value $1.238M (+94.2%) Shares 8,446 (+95.0%) Est. Cost $162.10 Unrealized —

QUIZ ZACKS QUALITY INTERNATIONAL ETF 0.4%

Value $1.447M (+58.2%) Shares 49,523 (+45.9%) Est. Cost $27.37 Unrealized —

IVV ISHARES CORE S&P 500 ETF 1.0%

Value $3.59M (+16.4%) Shares 4,794 (+1.6%) Est. Cost $594.38 Unrealized —

MSFT MICROSOFT CORP COM 2.1%

Value $7.643M (+6.9%) Shares 20,490 (+6.1%) Est. Cost $420.20 Unrealized —

TSLA TESLA INC COM 1.0%

Value $3.456M (+16.6%) Shares 8,216 (+3.0%) Est. Cost $323.95 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.2%

Value $684K (+170.4%) Shares 1,646 (+76.0%) Est. Cost $452.06 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.5%

Value $1.818M (+30.3%) Shares 18,369 (+30.7%) Est. Cost $99.30 Unrealized —

F FORD MTR CO COM 0.2%

Value $587K (+245.8%) Shares 42,218 (+187.1%) Est. Cost $12.56 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%

Value $1.322M (+42.3%) Shares 11,059 (+730.3%) Est. Cost $181.84 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.3%

Value $1.126M (+53.3%) Shares 12,535 (+6.9%) Est. Cost $66.30 Unrealized —

VOO VANGUARD S&P 500 ETF 0.5%

Value $1.84M (+22.4%) Shares 2,679 (+6.5%) Est. Cost $557.53 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.2%

Value $578K (+101.9%) Shares 758 (+3.3%) Est. Cost $395.89 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.6%

Value $2.113M (+15.2%) Shares 8,318 (+10.9%) Est. Cost $163.06 Unrealized —

GLD SPDR GOLD SHARES 0.5%

Value $1.923M (-11.8%) Shares 5,219 (+3.0%) Est. Cost $262.03 Unrealized —

YEAR AB ULTRA SHORT INCOME ETF 0.2%

Value $732K (+49.1%) Shares 14,546 (+49.5%) Est. Cost $50.51 Unrealized —

VUG VANGUARD GROWTH ETF 0.4%

Value $1.377M (+18.9%) Shares 15,991 (+503.0%) Est. Cost $143.77 Unrealized —

KLAC KLA CORP COM NEW 0.1%

Value $423K (+105.2%) Shares 1,403 (+902.1%) Est. Cost $417.51 Unrealized —

AMGN AMGEN INC COM 1.3%

Value $4.715M (+4.8%) Shares 13,020 (+1.8%) Est. Cost $287.43 Unrealized —

UNP UNION PAC CORP COM 0.3%

Value $1.208M (+21.2%) Shares 4,440 (+8.1%) Est. Cost $232.57 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.4%

Value $1.49M (+15.7%) Shares 1,524 (+5.9%) Est. Cost $674.47 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%

Value $1.421M (+16.5%) Shares 11,443 (+300.0%) Est. Cost $194.00 Unrealized —

BFOR ALPS BARRON'S 400 ETF 0.3%

Value $1.255M (+18.4%) Shares 13,123 (+2.8%) Est. Cost $74.88 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.2%

Value $726K (+35.1%) Shares 2,148 (+20.9%) Est. Cost $293.58 Unrealized —

CVX CHEVRON CORPORATION COM 0.3%

Value $1.088M (-14.5%) Shares 6,562 (+6.7%) Est. Cost $149.73 Unrealized —

VTV VANGUARD VALUE ETF 0.4%

Value $1.604M (+13.0%) Shares 7,360 (+1.8%) Est. Cost $180.95 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.2%

Value $895K (+23.6%) Shares 4,001 (+3.1%) Est. Cost $166.28 Unrealized —

HD HOME DEPOT INC COM 0.4%

Value $1.608M (+11.6%) Shares 4,559 (+4.1%) Est. Cost $388.74 Unrealized —

JPIE JPMORGAN INCOME ETF 0.6%

Value $2.025M (+8.4%) Shares 43,975 (+8.5%) Est. Cost $46.14 Unrealized —

EMR EMERSON ELEC CO COM 0.2%

Value $752K (+25.1%) Shares 5,255 (+14.5%) Est. Cost $123.35 Unrealized —

WELL WELLTOWER INC COM 0.3%

Value $1.018M (+17.4%) Shares 4,483 (+2.2%) Est. Cost $130.84 Unrealized —

GROZ ZACKS FOCUS GROWTH ETF 0.2%

Value $549K (+37.1%) Shares 17,273 (+18.9%) Est. Cost $28.18 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.4%

Value $1.53M (+10.5%) Shares 20,190 (+2.3%) Est. Cost $63.36 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.3%

Value $1.156M (+14.3%) Shares 21,560 (+5.3%) Est. Cost $48.78 Unrealized —

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 1.1%

Value $4.066M (+3.6%) Shares 100,915 (+3.2%) Est. Cost $41.38 Unrealized —

EL LAUDER ESTEE COS INC CL A 0.2%

Value $618K (+28.8%) Shares 7,823 (+17.0%) Est. Cost $107.09 Unrealized —

MLPA GLOBAL X MLP ETF 0.2%

Value $588K (+30.2%) Shares 11,082 (+32.1%) Est. Cost $51.72 Unrealized —

CB CHUBB LIMITED COM 0.1%

Value $331K (+62.7%) Shares 970 (+55.7%) Est. Cost $325.04 Unrealized —

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

Value $634K (+24.2%) Shares 10,761 (+7.1%) Est. Cost $42.51 Unrealized —

RWL INVESCO S&P 500 REVENUE ETF 0.2%

Value $630K (+24.4%) Shares 4,929 (+11.8%) Est. Cost $116.27 Unrealized —

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.2%

Value $724K (+19.9%) Shares 19,076 (+5.0%) Est. Cost $32.37 Unrealized —

PG PROCTER & GAMBLE CO COM 0.3%

Value $1.242M (+10.3%) Shares 8,471 (+8.7%) Est. Cost $163.84 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.2%

Value $659K (+19.1%) Shares 3,559 (+3.9%) Est. Cost $134.11 Unrealized —

FLXR TCW FLEXIBLE INCOME ETF 0.3%

Value $1.058M (+11.0%) Shares 26,982 (+11.2%) Est. Cost $39.26 Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value $416K (-19.5%) Shares 7,773 (+2.6%) Est. Cost $50.41 Unrealized —

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

Value $477K (+24.3%) Shares 1,966 (+12.2%) Est. Cost $168.33 Unrealized —

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.6%

Value $2.119M (+4.6%) Shares 51,156 (+7.4%) Est. Cost $33.90 Unrealized —

LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.2%

Value $895K (+11.4%) Shares 21,099 (+7.2%) Est. Cost $40.91 Unrealized —

TFC TRUIST FINL CORP COM 0.2%

Value $757K (+13.6%) Shares 15,193 (+4.8%) Est. Cost $42.41 Unrealized —

SHLD GLOBAL X DEFENSE TECH ETF 0.2%

Value $734K (-11.0%) Shares 12,291 (+5.6%) Est. Cost $59.31 Unrealized —

SYF SYNCHRONY FINANCIAL COM 0.2%

Value $625K (+15.5%) Shares 8,224 (+3.3%) Est. Cost $63.83 Unrealized —

PFFD GLOBAL X U.S. PREFERRED ETF 0.3%

Value $1.134M (+7.9%) Shares 60,682 (+6.2%) Est. Cost $19.26 Unrealized —

TSEC TOUCHSTONE SECURITIZED INCOME ETF 0.3%

Value $926K (+9.8%) Shares 35,883 (+9.7%) Est. Cost $25.79 Unrealized —

EVRG EVERGY INC COM 0.1%

Value $289K (+39.4%) Shares 3,343 (+32.1%) Est. Cost $79.49 Unrealized —

MLM MARTIN MARIETTA MATLS INC COM 0.2%

Value $599K (+15.7%) Shares 1,039 (+18.1%) Est. Cost $567.32 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%

Value $334K (+31.9%) Shares 2,107 (+21.9%) Est. Cost $141.36 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.2%

Value $680K (+13.5%) Shares 4,652 (+1.7%) Est. Cost $82.80 Unrealized —

GTO INVESCO TOTAL RETURN BOND ETF 0.1%

Value $528K (+18.0%) Shares 11,255 (+17.9%) Est. Cost $46.99 Unrealized —

MRK MERCK & CO INC COM 0.2%

Value $734K (+11.7%) Shares 5,712 (+4.6%) Est. Cost $104.42 Unrealized —

BAX BAXTER INTL INC COM 0.1%

Value $296K (+33.9%) Shares 13,865 (+5.5%) Est. Cost $23.67 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.3%

Value $1.112M (+6.9%) Shares 21,988 (+7.0%) Est. Cost $50.60 Unrealized —

MO ALTRIA GROUP INC COM 0.1%

Value $397K (+22.0%) Shares 5,520 (+11.9%) Est. Cost $52.56 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%

Value $1.195M (+6.2%) Shares 2,388 (+1.7%) Est. Cost $467.14 Unrealized —

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.1%

Value $450K (+18.1%) Shares 24,415 (+9.9%) Est. Cost $16.98 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%

Value $100K (+212.1%) Shares 19,160 (+4.8%) Est. Cost $2.99 Unrealized —

DKS DICKS SPORTING GOODS INC COM 0.1%

Value $363K (+22.1%) Shares 1,600 (+6.7%) Est. Cost $215.72 Unrealized —

XEMD BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF 0.2%

Value $653K (+10.9%) Shares 14,530 (+8.5%) Est. Cost $44.03 Unrealized —

COR CENCORA INC COM 0.1%

Value $436K (+17.2%) Shares 1,541 (+30.2%) Est. Cost $252.43 Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.2%

Value $713K (+9.8%) Shares 11,336 (+2.6%) Est. Cost $46.79 Unrealized —

XEL XCEL ENERGY INC COM 0.2%

Value $708K (+9.6%) Shares 8,816 (+8.4%) Est. Cost $67.60 Unrealized —

FEZ STATE STREET SPDR EURO STOXX 50 ETF 0.1%

Value $422K (+17.2%) Shares 6,144 (+6.0%) Est. Cost $50.75 Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.3%

Value $1.177M (+5.3%) Shares 48,749 (+5.8%) Est. Cost $24.18 Unrealized —

TNGY TORTOISE ENERGY ETF 0.3%

Value $1.159M (-4.8%) Shares 119,363 (+2.3%) Est. Cost $9.21 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.2%

Value $726K (+8.0%) Shares 15,519 (+8.3%) Est. Cost $45.75 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.4%

Value $1.318M (+4.2%) Shares 16,680 (+4.5%) Est. Cost $78.62 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $281K (+22.5%) Shares 934 (+1.1%) Est. Cost $217.20 Unrealized —

MBB ISHARES MBS ETF 0.3%

Value $1.245M (+4.2%) Shares 13,167 (+4.7%) Est. Cost $92.52 Unrealized —

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%

Value $531K (+10.3%) Shares 8,601 (+4.4%) Est. Cost $48.80 Unrealized —

META META PLATFORMS INC CL A 1.0%

Value $3.801M (+1.3%) Shares 6,748 (+2.9%) Est. Cost $608.02 Unrealized —

O REALTY INCOME CORP COM 0.1%

Value $496K (+10.3%) Shares 8,013 (+9.0%) Est. Cost $54.74 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.1%

Value $511K (+9.8%) Shares 1,546 (+1.0%) Est. Cost $248.07 Unrealized —

JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.1%

Value $269K (+19.1%) Shares 3,445 (+1.9%) Est. Cost $66.98 Unrealized —

DTE DTE ENERGY CO COM 0.1%

Value $262K (+19.3%) Shares 1,719 (+14.5%) Est. Cost $138.77 Unrealized —

PEP PEPSICO INC COM 0.2%

Value $563K (-6.9%) Shares 4,157 (+6.8%) Est. Cost $151.11 Unrealized —

ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.1%

Value $416K (+10.8%) Shares 14,221 (+8.8%) Est. Cost $29.07 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.3%

Value $1.172M (+3.3%) Shares 14,185 (+3.4%) Est. Cost $80.84 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%

Value $344K (+12.3%) Shares 10,850 (+8.6%) Est. Cost $27.85 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value $303K (+13.6%) Shares 1,673 (+3.8%) Est. Cost $124.34 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.2%

Value $683K (+5.6%) Shares 11,855 (+11.1%) Est. Cost $57.45 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.2%

Value $605K (+5.9%) Shares 1,708 (+2.6%) Est. Cost $281.59 Unrealized —

PAAA PGIM AAA CLO ETF 0.2%

Value $771K (+4.4%) Shares 15,045 (+4.2%) Est. Cost $51.30 Unrealized —

FTCA FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF 0.1%

Value $334K (+10.6%) Shares 44,967 (+8.5%) Est. Cost $7.32 Unrealized —

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

Value $370K (+8.4%) Shares 11,066 (+8.6%) Est. Cost $33.67 Unrealized —

TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.2%

Value $609K (+4.3%) Shares 6,067 (+4.7%) Est. Cost $100.71 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.2%

Value $639K (+4.1%) Shares 7,870 (+3.8%) Est. Cost $82.76 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.1%

Value $238K (+11.6%) Shares 2,031 (+3.7%) Est. Cost $171.69 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value $417K (+5.5%) Shares 812 (+2.7%) Est. Cost $514.65 Unrealized —

URA GLOBAL X URANIUM ETF 0.3%

Value $1.024M (-2.0%) Shares 23,433 (+8.6%) Est. Cost $30.25 Unrealized —

FDX FEDEX CORP COM 0.1%

Value $319K (+7.0%) Shares 1,020 (+21.7%) Est. Cost $334.34 Unrealized —

— CBRE GBL REAL ESTATE INC FD COM 0.1%

Value $215K (+9.7%) Shares 46,720 (+4.5%) Est. Cost $4.72 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 0.1%

Value $217K (-5.8%) Shares 1,402 (+23.3%) Est. Cost $95.13 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.3%

Value $1.005M (+1.0%) Shares 23,747 (+19.7%) Est. Cost $41.17 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.1%

Value $230K (-3.2%) Shares 792 (+14.9%) Est. Cost $235.29 Unrealized —

NEE NEXTERA ENERGY INC COM 0.1%

Value $477K (-1.5%) Shares 5,438 (+4.3%) Est. Cost $76.21 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.2%

Value $739K (-0.7%) Shares 23,130 (+4.1%) Est. Cost $25.51 Unrealized —

GILD GILEAD SCIENCES INC COM 0.2%

Value $629K (-0.8%) Shares 4,978 (+9.4%) Est. Cost $99.36 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%

Value $382K (+1.3%) Shares 6,771 (+1.6%) Est. Cost $57.47 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 0.2%

Value $710K (+0.6%) Shares 31,188 (+1.2%) Est. Cost $22.98 Unrealized —

— NEUBERGER ENGY INFRSTR & INC COM 0.1%

Value $401K (-0.4%) Shares 39,529 (+3.3%) Est. Cost $8.85 Unrealized —

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

Value $126K (-1.1%) Shares 15,425 (+1.3%) Est. Cost $5.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	76,935 (+2.5%)	$22.26M (+16.8%)	6.1%	$236.74	—	Stock	037833100
GOOGL	ALPHABET INC CAP STK CL A	28,875 (+2.9%)	$10.32M (+27.9%)	2.8%	$186.74	—	Stock	02079K305
AMAT	APPLIED MATLS INC COM	3,312 (+68.9%)	$2.394M (+257.3%)	0.7%	$402.80	—	Stock	038222105
AMZN	AMAZON COM INC COM	31,571 (+11.2%)	$7.525M (+27.3%)	2.1%	$209.12	—	Stock	023135106
AMD	ADVANCED MICRO DEVICES INC COM	3,258 (+1.5%)	$1.893M (+189.8%)	0.5%	$146.78	—	Stock	007903107
GLW	CORNING INC COM	4,654 (+172.5%)	$1.189M (+411.9%)	0.3%	$202.68	—	Stock	219350105
LLY	ELI LILLY & CO COM	3,143 (+2.5%)	$3.769M (+33.7%)	1.0%	$826.68	—	Stock	532457108
CVS	CVS HEALTH CORP COM	12,662 (+107.0%)	$1.31M (+198.2%)	0.4%	$86.71	—	Stock	126650100
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	24,360 (+45.0%)	$2.141M (+66.5%)	0.6%	$80.06	—	ETF	78464A854
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	2,388 (+117.1%)	$1.14M (+206.8%)	0.3%	$350.29	—	ADR	874039100
SMH	VANECK SEMICONDUCTOR ETF	2,094 (+15.4%)	$1.374M (+97.5%)	0.4%	$319.50	—	ETF	92189F676
JPM	JPMORGAN CHASE & CO COM	15,919 (+2.4%)	$5.211M (+13.9%)	1.4%	$233.02	—	Stock	46625H100
ORCL	ORACLE CORP COM	8,446 (+95.0%)	$1.238M (+94.2%)	0.3%	$162.10	—	Stock	68389X105
QUIZ	ZACKS QUALITY INTERNATIONAL ETF	49,523 (+45.9%)	$1.447M (+58.2%)	0.4%	$27.37	—	ETF	98888G881
IVV	ISHARES CORE S&P 500 ETF	4,794 (+1.6%)	$3.59M (+16.4%)	1.0%	$594.38	—	ETF	464287200
MSFT	MICROSOFT CORP COM	20,490 (+6.1%)	$7.643M (+6.9%)	2.1%	$420.20	—	Stock	594918104
TSLA	TESLA INC COM	8,216 (+3.0%)	$3.456M (+16.6%)	1.0%	$323.95	—	Stock	88160R101
UNH	UNITEDHEALTH GROUP INC COM	1,646 (+76.0%)	$684K (+170.4%)	0.2%	$452.06	—	Stock	91324P102
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	18,369 (+30.7%)	$1.818M (+30.3%)	0.5%	$99.30	—	ETF	464287226
F	FORD MTR CO COM	42,218 (+187.1%)	$587K (+245.8%)	0.2%	$12.56	—	Stock	345370860
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	11,059 (+730.3%)	$1.322M (+42.3%)	0.4%	$181.84	—	ETF	92204A702
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	12,535 (+6.9%)	$1.126M (+53.3%)	0.3%	$66.30	—	ETF	33734X846
VOO	VANGUARD S&P 500 ETF	2,679 (+6.5%)	$1.84M (+22.4%)	0.5%	$557.53	—	ETF	922908363
CRWD	CROWDSTRIKE HLDGS INC CL A	758 (+3.3%)	$578K (+101.9%)	0.2%	$395.89	—	Stock	22788C105
JNJ	JOHNSON & JOHNSON COM	8,318 (+10.9%)	$2.113M (+15.2%)	0.6%	$163.06	—	Stock	478160104
GLD	SPDR GOLD SHARES	5,219 (+3.0%)	$1.923M (-11.8%)	0.5%	$262.03	—	ETF	78463V107
YEAR	AB ULTRA SHORT INCOME ETF	14,546 (+49.5%)	$732K (+49.1%)	0.2%	$50.51	—	ETF	00039J103
VUG	VANGUARD GROWTH ETF	15,991 (+503.0%)	$1.377M (+18.9%)	0.4%	$143.77	—	ETF	922908736
KLAC	KLA CORP COM NEW	1,403 (+902.1%)	$423K (+105.2%)	0.1%	$417.51	—	Stock	482480100
AMGN	AMGEN INC COM	13,020 (+1.8%)	$4.715M (+4.8%)	1.3%	$287.43	—	Stock	031162100
UNP	UNION PAC CORP COM	4,440 (+8.1%)	$1.208M (+21.2%)	0.3%	$232.57	—	Stock	907818108
PH	PARKER-HANNIFIN CORP COM	1,524 (+5.9%)	$1.49M (+15.7%)	0.4%	$674.47	—	Stock	701094104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	11,443 (+300.0%)	$1.421M (+16.5%)	0.4%	$194.00	—	ETF	464287614
BFOR	ALPS BARRON'S 400 ETF	13,123 (+2.8%)	$1.255M (+18.4%)	0.3%	$74.88	—	ETF	00162Q726
AXP	AMERICAN EXPRESS CO COM	2,148 (+20.9%)	$726K (+35.1%)	0.2%	$293.58	—	Stock	025816109
CVX	CHEVRON CORPORATION COM	6,562 (+6.7%)	$1.088M (-14.5%)	0.3%	$149.73	—	Stock	166764100
VTV	VANGUARD VALUE ETF	7,360 (+1.8%)	$1.604M (+13.0%)	0.4%	$180.95	—	ETF	922908744
SPG	SIMON PPTY GROUP INC NEW COM	4,001 (+3.1%)	$895K (+23.6%)	0.2%	$166.28	—	REIT	828806109
HD	HOME DEPOT INC COM	4,559 (+4.1%)	$1.608M (+11.6%)	0.4%	$388.74	—	Stock	437076102
JPIE	JPMORGAN INCOME ETF	43,975 (+8.5%)	$2.025M (+8.4%)	0.6%	$46.14	—	ETF	46641Q159
EMR	EMERSON ELEC CO COM	5,255 (+14.5%)	$752K (+25.1%)	0.2%	$123.35	—	Stock	291011104
WELL	WELLTOWER INC COM	4,483 (+2.2%)	$1.018M (+17.4%)	0.3%	$130.84	—	REIT	95040Q104
GROZ	ZACKS FOCUS GROWTH ETF	17,273 (+18.9%)	$549K (+37.1%)	0.2%	$28.18	—	ETF	98888G808
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	20,190 (+2.3%)	$1.53M (+10.5%)	0.4%	$63.36	—	ETF	46434V621
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	21,560 (+5.3%)	$1.156M (+14.3%)	0.3%	$48.78	—	ETF	81369Y605
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	100,915 (+3.2%)	$4.066M (+3.6%)	1.1%	$41.38	—	ETF	78467V608
EL	LAUDER ESTEE COS INC CL A	7,823 (+17.0%)	$618K (+28.8%)	0.2%	$107.09	—	Stock	518439104
MLPA	GLOBAL X MLP ETF	11,082 (+32.1%)	$588K (+30.2%)	0.2%	$51.72	—	ETF	37954Y343
CB	CHUBB LIMITED COM	970 (+55.7%)	$331K (+62.7%)	0.1%	$325.04	—	Stock	H1467J104
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	10,761 (+7.1%)	$634K (+24.2%)	0.2%	$42.51	—	ETF	37954Y673
RWL	INVESCO S&P 500 REVENUE ETF	4,929 (+11.8%)	$630K (+24.4%)	0.2%	$116.27	—	ETF	46138G698
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	19,076 (+5.0%)	$724K (+19.9%)	0.2%	$32.37	—	ETF	37954Y715
PG	PROCTER & GAMBLE CO COM	8,471 (+8.7%)	$1.242M (+10.3%)	0.3%	$163.84	—	Stock	742718109
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	3,559 (+3.9%)	$659K (+19.1%)	0.2%	$134.11	—	ETF	81369Y704
FLXR	TCW FLEXIBLE INCOME ETF	26,982 (+11.2%)	$1.058M (+11.0%)	0.3%	$39.26	—	ETF	29287L700
SLV	ISHARES SILVER TRUST	7,773 (+2.6%)	$416K (-19.5%)	0.1%	$50.41	—	ETF	46428Q109
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,966 (+12.2%)	$477K (+24.3%)	0.1%	$168.33	—	ETF	464288760
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	51,156 (+7.4%)	$2.119M (+4.6%)	0.6%	$33.90	—	ETF	464288448
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	21,099 (+7.2%)	$895K (+11.4%)	0.2%	$40.91	—	ETF	464286517
TFC	TRUIST FINL CORP COM	15,193 (+4.8%)	$757K (+13.6%)	0.2%	$42.41	—	Stock	89832Q109
SHLD	GLOBAL X DEFENSE TECH ETF	12,291 (+5.6%)	$734K (-11.0%)	0.2%	$59.31	—	ETF	37960A529
SYF	SYNCHRONY FINANCIAL COM	8,224 (+3.3%)	$625K (+15.5%)	0.2%	$63.83	—	Stock	87165B103
PFFD	GLOBAL X U.S. PREFERRED ETF	60,682 (+6.2%)	$1.134M (+7.9%)	0.3%	$19.26	—	ETF	37954Y657
TSEC	TOUCHSTONE SECURITIZED INCOME ETF	35,883 (+9.7%)	$926K (+9.8%)	0.3%	$25.79	—	ETF	89157W707
EVRG	EVERGY INC COM	3,343 (+32.1%)	$289K (+39.4%)	0.1%	$79.49	—	Stock	30034W106
MLM	MARTIN MARIETTA MATLS INC COM	1,039 (+18.1%)	$599K (+15.7%)	0.2%	$567.32	—	Stock	573284106
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	2,107 (+21.9%)	$334K (+31.9%)	0.1%	$141.36	—	ETF	81369Y209
JCI	JOHNSON CTLS INTL PLC SHS	4,652 (+1.7%)	$680K (+13.5%)	0.2%	$82.80	—	Stock	G51502105
GTO	INVESCO TOTAL RETURN BOND ETF	11,255 (+17.9%)	$528K (+18.0%)	0.1%	$46.99	—	ETF	46090A804
MRK	MERCK & CO INC COM	5,712 (+4.6%)	$734K (+11.7%)	0.2%	$104.42	—	Stock	58933Y105
BAX	BAXTER INTL INC COM	13,865 (+5.5%)	$296K (+33.9%)	0.1%	$23.67	—	Stock	071813109
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	21,988 (+7.0%)	$1.112M (+6.9%)	0.3%	$50.60	—	ETF	46641Q837
MO	ALTRIA GROUP INC COM	5,520 (+11.9%)	$397K (+22.0%)	0.1%	$52.56	—	Stock	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,388 (+1.7%)	$1.195M (+6.2%)	0.3%	$467.14	—	Stock	084670702
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	24,415 (+9.9%)	$450K (+18.1%)	0.1%	$16.98	—	ETF	37954Y483
CLOV	CLOVER HEALTH INVESTMENTS CORP COM CL A	19,160 (+4.8%)	$100K (+212.1%)	0.0%	$2.99	—	Stock	18914F103
DKS	DICKS SPORTING GOODS INC COM	1,600 (+6.7%)	$363K (+22.1%)	0.1%	$215.72	—	Stock	253393102
XEMD	BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF	14,530 (+8.5%)	$653K (+10.9%)	0.2%	$44.03	—	ETF	09789C879
COR	CENCORA INC COM	1,541 (+30.2%)	$436K (+17.2%)	0.1%	$252.43	—	Stock	03073E105
FCX	FREEPORT MCMORAN INC CL B	11,336 (+2.6%)	$713K (+9.8%)	0.2%	$46.79	—	Stock	35671D857
XEL	XCEL ENERGY INC COM	8,816 (+8.4%)	$708K (+9.6%)	0.2%	$67.60	—	Stock	98389B100
FEZ	STATE STREET SPDR EURO STOXX 50 ETF	6,144 (+6.0%)	$422K (+17.2%)	0.1%	$50.75	—	ETF	78463X202
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	48,749 (+5.8%)	$1.177M (+5.3%)	0.3%	$24.18	—	ETF	808524862
TNGY	TORTOISE ENERGY ETF	119,363 (+2.3%)	$1.159M (-4.8%)	0.3%	$9.21	—	ETF	890930209
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	15,519 (+8.3%)	$726K (+8.0%)	0.2%	$45.75	—	ETF	92206C771
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	16,680 (+4.5%)	$1.318M (+4.2%)	0.4%	$78.62	—	ETF	92206C409
IWM	ISHARES RUSSELL 2000 ETF	934 (+1.1%)	$281K (+22.5%)	0.1%	$217.20	—	ETF	464287655
MBB	ISHARES MBS ETF	13,167 (+4.7%)	$1.245M (+4.2%)	0.3%	$92.52	—	ETF	464288588
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	8,601 (+4.4%)	$531K (+10.3%)	0.1%	$48.80	—	ADR	110448107
META	META PLATFORMS INC CL A	6,748 (+2.9%)	$3.801M (+1.3%)	1.0%	$608.02	—	Stock	30303M102
O	REALTY INCOME CORP COM	8,013 (+9.0%)	$496K (+10.3%)	0.1%	$54.74	—	REIT	756109104
HLT	HILTON WORLDWIDE HLDGS INC COM	1,546 (+1.0%)	$511K (+9.8%)	0.1%	$248.07	—	Stock	43300A203
JMEE	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	3,445 (+1.9%)	$269K (+19.1%)	0.1%	$66.98	—	ETF	46641Q118
DTE	DTE ENERGY CO COM	1,719 (+14.5%)	$262K (+19.3%)	0.1%	$138.77	—	Stock	233331107
PEP	PEPSICO INC COM	4,157 (+6.8%)	$563K (-6.9%)	0.2%	$151.11	—	Stock	713448108
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	14,221 (+8.8%)	$416K (+10.8%)	0.1%	$29.07	—	ETF	92189F437
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	14,185 (+3.4%)	$1.172M (+3.3%)	0.3%	$80.84	—	ETF	92206C870
SCHD	SCHWAB US DIVIDEND EQUITY ETF	10,850 (+8.6%)	$344K (+12.3%)	0.1%	$27.85	—	ETF	808524797
PM	PHILIP MORRIS INTL INC COM	1,673 (+3.8%)	$303K (+13.6%)	0.1%	$124.34	—	Stock	718172109
BMY	BRISTOL-MYERS SQUIBB CO COM	11,855 (+11.1%)	$683K (+5.6%)	0.2%	$57.45	—	Stock	110122108
GD	GENERAL DYNAMICS CORP COM	1,708 (+2.6%)	$605K (+5.9%)	0.2%	$281.59	—	Stock	369550108
PAAA	PGIM AAA CLO ETF	15,045 (+4.2%)	$771K (+4.4%)	0.2%	$51.30	—	ETF	69344A834
FTCA	FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF	44,967 (+8.5%)	$334K (+10.6%)	0.1%	$7.32	—	ETF	746729839
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	11,066 (+8.6%)	$370K (+8.4%)	0.1%	$33.67	—	ETF	78464A375
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	6,067 (+4.7%)	$609K (+4.3%)	0.2%	$100.71	—	ETF	464288653
PEG	PUBLIC SVC ENTERPRISE GROUP COM	7,870 (+3.8%)	$639K (+4.1%)	0.2%	$82.76	—	Stock	744573106
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	2,031 (+3.7%)	$238K (+11.6%)	0.1%	$171.69	—	ETF	81369Y407
MA	MASTERCARD INCORPORATED CL A	812 (+2.7%)	$417K (+5.5%)	0.1%	$514.65	—	Stock	57636Q104
URA	GLOBAL X URANIUM ETF	23,433 (+8.6%)	$1.024M (-2.0%)	0.3%	$30.25	—	ETF	37954Y871
FDX	FEDEX CORP COM	1,020 (+21.7%)	$319K (+7.0%)	0.1%	$334.34	—	Stock	31428X106
—	CBRE GBL REAL ESTATE INC FD COM	46,720 (+4.5%)	$215K (+9.7%)	0.1%	$4.72	—	CEF	12504G100
AEM	AGNICO EAGLE MINES LTD COM	1,402 (+23.3%)	$217K (-5.8%)	0.1%	$95.13	—	Stock	008474108
VZ	VERIZON COMMUNICATIONS INC COM	23,747 (+19.7%)	$1.005M (+1.0%)	0.3%	$41.17	—	Stock	92343V104
LHX	L3HARRIS TECHNOLOGIES INC COM	792 (+14.9%)	$230K (-3.2%)	0.1%	$235.29	—	Stock	502431109
NEE	NEXTERA ENERGY INC COM	5,438 (+4.3%)	$477K (-1.5%)	0.1%	$76.21	—	Stock	65339F101
KMI	KINDER MORGAN INC DEL COM	23,130 (+4.1%)	$739K (-0.7%)	0.2%	$25.51	—	Stock	49456B101
GILD	GILEAD SCIENCES INC COM	4,978 (+9.4%)	$629K (-0.8%)	0.2%	$99.36	—	Stock	375558103
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	6,771 (+1.6%)	$382K (+1.3%)	0.1%	$57.47	—	ETF	46641Q332
GOVT	ISHARES U.S. TREASURY BOND ETF	31,188 (+1.2%)	$710K (+0.6%)	0.2%	$22.98	—	ETF	46429B267
—	NEUBERGER ENGY INFRSTR & INC COM	39,529 (+3.3%)	$401K (-0.4%)	0.1%	$8.85	—	CEF	64129H104
—	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	15,425 (+1.3%)	$126K (-1.1%)	0.0%	$5.47	—	CEF	36465E101

Exited Positions (19)

XOM EXXON MOBIL CORP COM 2.7%

Value $9.626M Shares 56,738 Est. Cost $112.32 Unrealized —

SPGI S&P GLOBAL INC COM 0.2%

Value $637K Shares 1,497 Est. Cost $502.72 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.2%

Value $559K Shares 8,909 Est. Cost $87.99 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value $494K Shares 1,004 Est. Cost $492.31 Unrealized —

VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.1%

Value $394K Shares 15,735 Est. Cost $25.04 Unrealized —

HON HONEYWELL INTL INC COM 0.1%

Value $366K Shares 1,618 Est. Cost $202.76 Unrealized —

CRM SALESFORCE INC COM 0.1%

Value $273K Shares 1,462 Est. Cost $308.05 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%

Value $255K Shares 5,561 Est. Cost $45.89 Unrealized —

D DOMINION ENERGY INC COM 0.1%

Value $255K Shares 4,123 Est. Cost $58.44 Unrealized —

DG DOLLAR GEN CORP COM 0.1%

Value $254K Shares 2,141 Est. Cost $99.56 Unrealized —

BKLN INVESCO SENIOR LOAN ETF 0.1%

Value $251K Shares 12,280 Est. Cost $20.93 Unrealized —

COP CONOCOPHILLIPS COM 0.1%

Value $250K Shares 1,897 Est. Cost $99.62 Unrealized —

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

Value $224K Shares 2,443 Est. Cost $91.73 Unrealized —

FALN ISHARES FALLEN ANGELS USD BOND ETF 0.1%

Value $218K Shares 8,144 Est. Cost $27.30 Unrealized —

ABT ABBOTT LABORATORIES COM 0.1%

Value $216K Shares 2,099 Est. Cost $113.33 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.1%

Value $209K Shares 454 Est. Cost $521.40 Unrealized —

BDX BECTON DICKINSON & CO COM 0.1%

Value $209K Shares 1,331 Est. Cost $184.51 Unrealized —

FIS FIDELITY NATL INFORMATION SVCS COM 0.1%

Value $204K Shares 4,338 Est. Cost $63.89 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.1%

Value $200K Shares 689 Est. Cost $271.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	56,738	$9.626M	2.7%	$112.32	—	—	30231G102
SPGI	S&P GLOBAL INC COM	1,497	$637K	0.2%	$502.72	—	—	78409V104
BSX	BOSTON SCIENTIFIC CORP COM	8,909	$559K	0.2%	$87.99	—	—	101137107
TMO	THERMO FISHER SCIENTIFIC INC COM	1,004	$494K	0.1%	$492.31	—	—	883556102
VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	15,735	$394K	0.1%	$25.04	—	—	46090A879
HON	HONEYWELL INTL INC COM	1,618	$366K	0.1%	$202.76	—	—	438516106
CRM	SALESFORCE INC COM	1,462	$273K	0.1%	$308.05	—	—	79466L302
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	5,561	$255K	0.1%	$45.89	—	—	81369Y886
D	DOMINION ENERGY INC COM	4,123	$255K	0.1%	$58.44	—	—	25746U109
DG	DOLLAR GEN CORP COM	2,141	$254K	0.1%	$99.56	—	—	256677105
BKLN	INVESCO SENIOR LOAN ETF	12,280	$251K	0.1%	$20.93	—	—	46138G508
COP	CONOCOPHILLIPS COM	1,897	$250K	0.1%	$99.62	—	—	20825C104
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	2,443	$224K	0.1%	$91.73	—	—	78468R663
FALN	ISHARES FALLEN ANGELS USD BOND ETF	8,144	$218K	0.1%	$27.30	—	—	46435G474
ABT	ABBOTT LABORATORIES COM	2,099	$216K	0.1%	$113.33	—	—	002824100
ISRG	INTUITIVE SURGICAL INC COM NEW	454	$209K	0.1%	$521.40	—	—	46120E602
BDX	BECTON DICKINSON & CO COM	1,331	$209K	0.1%	$184.51	—	—	075887109
FIS	FIDELITY NATL INFORMATION SVCS COM	4,338	$204K	0.1%	$63.89	—	—	31620M106
APD	AIR PRODUCTS AND CHEMICALS INC COM	689	$200K	0.1%	$271.49	—	—	009158106

Decreased Positions (75)

MU MICRON TECHNOLOGY INC COM 0.9%

Value $3.146M (+227.8%) Shares 2,726 (-4.0%) Est. Cost $93.58 Unrealized —

NFLX NETFLIX INC. COM 0.2%

Value $665K (-62.1%) Shares 9,310 (-49.0%) Est. Cost $100.34 Unrealized —

WDC WESTERN DIGITAL CORP COM 0.6%

Value $1.999M (+77.5%) Shares 3,130 (-24.8%) Est. Cost $48.93 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.4%

Value $1.268M (+134.7%) Shares 1,314 (-4.7%) Est. Cost $105.08 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.4%

Value $1.587M (+71.5%) Shares 4,655 (-19.4%) Est. Cost $187.78 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.4%

Value $1.581M (+67.4%) Shares 3,665 (-36.3%) Est. Cost $137.05 Unrealized —

GOOG ALPHABET INC CAP STK CL C 1.0%

Value $3.732M (+20.0%) Shares 10,563 (-2.6%) Est. Cost $182.03 Unrealized —

BLK BLACKROCK INC COM 0.3%

Value $973K (-38.7%) Shares 1,012 (-38.6%) Est. Cost $1006.16 Unrealized —

BAC BANK OF AMER CORP COM 1.3%

Value $4.648M (+14.3%) Shares 81,580 (-2.2%) Est. Cost $43.17 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.7%

Value $2.389M (+25.9%) Shares 3,244 (-1.3%) Est. Cost $522.91 Unrealized —

T AT&T INC COM 0.3%

Value $989K (-31.8%) Shares 47,783 (-4.4%) Est. Cost $24.12 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.5%

Value $1.889M (-17.0%) Shares 3,708 (-1.6%) Est. Cost $522.74 Unrealized —

CSCO CISCO SYS INC COM 0.3%

Value $1.198M (+46.1%) Shares 10,202 (-3.5%) Est. Cost $55.85 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value $300K (-51.0%) Shares 4,206 (-55.9%) Est. Cost $52.47 Unrealized —

MDT MEDTRONIC PLC SHS 0.2%

Value $623K (-32.5%) Shares 7,960 (-25.3%) Est. Cost $84.90 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.6%

Value $2.304M (+13.2%) Shares 10,500 (-1.1%) Est. Cost $178.68 Unrealized —

SMIZ ZACKS SMALL/MID CAP ETF 0.5%

Value $1.825M (+17.1%) Shares 40,908 (-2.7%) Est. Cost $34.49 Unrealized —

— COLUMBIA SELIGM PREM TECH GRW COM 0.3%

Value $940K (+37.6%) Shares 17,447 (-3.1%) Est. Cost $31.95 Unrealized —

INTU INTUIT COM 0.1%

Value $285K (-47.3%) Shares 1,094 (-12.8%) Est. Cost $634.69 Unrealized —

ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF 0.8%

Value $2.881M (+9.4%) Shares 76,345 (-1.9%) Est. Cost $32.05 Unrealized —

C CITIGROUP INC COM NEW 0.4%

Value $1.319M (+21.4%) Shares 9,425 (-1.6%) Est. Cost $69.99 Unrealized —

TJX TJX COS INC NEW COM 0.1%

Value $539K (-28.4%) Shares 3,560 (-24.5%) Est. Cost $125.08 Unrealized —

TXN TEXAS INSTRS INC COM 0.2%

Value $696K (+43.4%) Shares 2,333 (-6.6%) Est. Cost $196.70 Unrealized —

WFC WELLS FARGO & CO COM 0.3%

Value $1.153M (-13.9%) Shares 13,951 (-17.0%) Est. Cost $70.64 Unrealized —

ALL ALLSTATE CORP COM 0.1%

Value $359K (-34.0%) Shares 1,509 (-42.5%) Est. Cost $190.29 Unrealized —

MCD MCDONALDS CORP COM 0.2%

Value $665K (-21.1%) Shares 2,461 (-9.3%) Est. Cost $290.99 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.2%

Value $647K (-20.9%) Shares 6,699 (-25.8%) Est. Cost $74.56 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.5%

Value $1.667M (-9.2%) Shares 1,782 (-3.3%) Est. Cost $930.31 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%

Value $262K (-38.5%) Shares 2,131 (-21.5%) Est. Cost $158.58 Unrealized —

BP BP PLC SPONSORED ADR 0.1%

Value $239K (-38.8%) Shares 6,475 (-22.2%) Est. Cost $30.88 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.5%

Value $1.795M (+8.9%) Shares 7,388 (-2.6%) Est. Cost $200.13 Unrealized —

RTX RTX CORPORATION COM 0.6%

Value $1.998M (-6.3%) Shares 10,530 (-4.8%) Est. Cost $119.65 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.1%

Value $240K (-34.5%) Shares 2,487 (-45.3%) Est. Cost $80.57 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.2%

Value $810K (+17.6%) Shares 2,673 (-7.8%) Est. Cost $215.82 Unrealized —

BK BANK OF NY MELLON CORP COM 0.2%

Value $759K (+18.4%) Shares 5,250 (-2.9%) Est. Cost $86.75 Unrealized —

AZN ASTRAZENECA PLC ORD 0.1%

Value $236K (-32.3%) Shares 1,244 (-29.6%) Est. Cost $173.09 Unrealized —

CAH CARDINAL HEALTH INC COM 0.1%

Value $202K (-35.2%) Shares 851 (-42.3%) Est. Cost $150.92 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.1%

Value $260K (-27.9%) Shares 10,609 (-15.7%) Est. Cost $38.64 Unrealized —

MS MORGAN STANLEY COM NEW 0.1%

Value $481K (+25.7%) Shares 2,299 (-1.0%) Est. Cost $119.85 Unrealized —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%

Value $477K (-15.5%) Shares 913 (-25.1%) Est. Cost $432.49 Unrealized —

APH AMPHENOL CORP CL A 0.2%

Value $754K (-10.4%) Shares 4,275 (-35.8%) Est. Cost $69.20 Unrealized —

ABBV ABBVIE INC COM 0.4%

Value $1.315M (-5.8%) Shares 5,225 (-18.6%) Est. Cost $184.31 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.1%

Value $216K (-26.7%) Shares 423 (-1.9%) Est. Cost $494.89 Unrealized —

PFE PFIZER INC COM 0.1%

Value $400K (-16.2%) Shares 16,607 (-2.3%) Est. Cost $24.95 Unrealized —

OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.3%

Value $935K (+8.8%) Shares 13,640 (-4.6%) Est. Cost $55.63 Unrealized —

GM GENERAL MTRS CO COM 0.1%

Value $409K (-15.4%) Shares 5,313 (-18.2%) Est. Cost $61.55 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%

Value $357K (-15.7%) Shares 6,720 (-2.8%) Est. Cost $65.81 Unrealized —

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

Value $337K (+22.8%) Shares 9,332 (-1.2%) Est. Cost $26.06 Unrealized —

ADI ANALOG DEVICES INC COM 0.2%

Value $862K (-6.5%) Shares 2,171 (-25.1%) Est. Cost $257.15 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.4%

Value $1.335M (+4.6%) Shares 4,749 (-9.8%) Est. Cost $222.11 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.2%

Value $826K (-6.2%) Shares 18,317 (-50.5%) Est. Cost $20.45 Unrealized —

PGR PROGRESSIVE CORP COM 0.2%

Value $631K (+9.0%) Shares 2,887 (-1.1%) Est. Cost $229.73 Unrealized —

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%

Value $205K (-17.0%) Shares 1,933 (-26.8%) Est. Cost $89.46 Unrealized —

— EATON VANCE TAX-MANAGED GLOBAL COM 0.1%

Value $529K (+7.8%) Shares 54,885 (-1.8%) Est. Cost $8.41 Unrealized —

ROST ROSS STORES INC COM 0.2%

Value $811K (-4.5%) Shares 3,809 (-2.8%) Est. Cost $144.59 Unrealized —

CSX CSX CORP COM 0.1%

Value $462K (-7.5%) Shares 9,712 (-20.1%) Est. Cost $34.07 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.1%

Value $366K (+11.0%) Shares 3,398 (-7.2%) Est. Cost $79.37 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value $396K (+7.2%) Shares 1,069 (-7.0%) Est. Cost $293.65 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.2%

Value $614K (-4.1%) Shares 3,420 (-3.7%) Est. Cost $169.36 Unrealized —

DIS DISNEY WALT CO COM 0.4%

Value $1.535M (-1.6%) Shares 15,950 (-1.5%) Est. Cost $104.75 Unrealized —

IMFL INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF 0.1%

Value $542K (+4.5%) Shares 15,770 (-3.7%) Est. Cost $25.54 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 0.1%

Value $263K (+8.9%) Shares 2,821 (-1.4%) Est. Cost $75.27 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.1%

Value $378K (+5.8%) Shares 1,246 (-8.7%) Est. Cost $240.28 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.3%

Value $914K (-1.9%) Shares 1,224 (-14.6%) Est. Cost $608.09 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%

Value $469K (-3.0%) Shares 8,064 (-2.5%) Est. Cost $58.77 Unrealized —

ETN EATON CORP PLC SHS 0.2%

Value $681K (+1.8%) Shares 1,597 (-14.6%) Est. Cost $346.14 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.1%

Value $291K (-3.9%) Shares 3,155 (-2.1%) Est. Cost $96.71 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.1%

Value $249K (+3.9%) Shares 1,240 (-5.5%) Est. Cost $200.09 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%

Value $394K (-2.2%) Shares 10,872 (-11.2%) Est. Cost $31.37 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%

Value $217K (-2.7%) Shares 4,477 (-3.5%) Est. Cost $49.01 Unrealized —

SBUX STARBUCKS CORP COM 0.1%

Value $262K (+2.3%) Shares 2,563 (-10.3%) Est. Cost $93.94 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%

Value $222K (-2.1%) Shares 2,575 (-1.8%) Est. Cost $88.23 Unrealized —

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.1%

Value $257K (+1.5%) Shares 1,911 (-17.5%) Est. Cost $121.75 Unrealized —

WMB WILLIAMS COS INC COM 0.2%

Value $901K (-0.3%) Shares 12,124 (-2.4%) Est. Cost $52.60 Unrealized —

WCC WESCO INTL INC COM 0.1%

Value $227K (-0.6%) Shares 656 (-21.2%) Est. Cost $288.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC COM	2,726 (-4.0%)	$3.146M (+227.8%)	0.9%	$93.58	—	Stock	595112103
NFLX	NETFLIX INC. COM	9,310 (-49.0%)	$665K (-62.1%)	0.2%	$100.34	—	Stock	64110L106
WDC	WESTERN DIGITAL CORP COM	3,130 (-24.8%)	$1.999M (+77.5%)	0.6%	$48.93	—	Stock	958102105
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	1,314 (-4.7%)	$1.268M (+134.7%)	0.4%	$105.08	—	Stock	G7997R103
PANW	PALO ALTO NETWORKS INC COM	4,655 (-19.4%)	$1.587M (+71.5%)	0.4%	$187.78	—	Stock	697435105
DELL	DELL TECHNOLOGIES INC CL C	3,665 (-36.3%)	$1.581M (+67.4%)	0.4%	$137.05	—	Stock	24703L202
GOOG	ALPHABET INC CAP STK CL C	10,563 (-2.6%)	$3.732M (+20.0%)	1.0%	$182.03	—	Stock	02079K107
BLK	BLACKROCK INC COM	1,012 (-38.6%)	$973K (-38.7%)	0.3%	$1006.16	—	Stock	09290D101
BAC	BANK OF AMER CORP COM	81,580 (-2.2%)	$4.648M (+14.3%)	1.3%	$43.17	—	Stock	060505104
QQQ	INVESCO QQQ TRUST SERIES I	3,244 (-1.3%)	$2.389M (+25.9%)	0.7%	$522.91	—	ETF	46090E103
T	AT&T INC COM	47,783 (-4.4%)	$989K (-31.8%)	0.3%	$24.12	—	Stock	00206R102
LMT	LOCKHEED MARTIN CORP COM	3,708 (-1.6%)	$1.889M (-17.0%)	0.5%	$522.74	—	Stock	539830109
CSCO	CISCO SYS INC COM	10,202 (-3.5%)	$1.198M (+46.1%)	0.3%	$55.85	—	Stock	17275R102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,206 (-55.9%)	$300K (-51.0%)	0.1%	$52.47	—	ETF	921943858
MDT	MEDTRONIC PLC SHS	7,960 (-25.3%)	$623K (-32.5%)	0.2%	$84.90	—	Stock	G5960L103
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	10,500 (-1.1%)	$2.304M (+13.2%)	0.6%	$178.68	—	ETF	46432F339
SMIZ	ZACKS SMALL/MID CAP ETF	40,908 (-2.7%)	$1.825M (+17.1%)	0.5%	$34.49	—	ETF	98888G204
—	COLUMBIA SELIGM PREM TECH GRW COM	17,447 (-3.1%)	$940K (+37.6%)	0.3%	$31.95	—	CEF	19842X109
INTU	INTUIT COM	1,094 (-12.8%)	$285K (-47.3%)	0.1%	$634.69	—	Stock	461202103
ZECP	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	76,345 (-1.9%)	$2.881M (+9.4%)	0.8%	$32.05	—	ETF	98888G105
C	CITIGROUP INC COM NEW	9,425 (-1.6%)	$1.319M (+21.4%)	0.4%	$69.99	—	Stock	172967424
TJX	TJX COS INC NEW COM	3,560 (-24.5%)	$539K (-28.4%)	0.1%	$125.08	—	Stock	872540109
TXN	TEXAS INSTRS INC COM	2,333 (-6.6%)	$696K (+43.4%)	0.2%	$196.70	—	Stock	882508104
WFC	WELLS FARGO & CO COM	13,951 (-17.0%)	$1.153M (-13.9%)	0.3%	$70.64	—	Stock	949746101
ALL	ALLSTATE CORP COM	1,509 (-42.5%)	$359K (-34.0%)	0.1%	$190.29	—	Stock	020002101
MCD	MCDONALDS CORP COM	2,461 (-9.3%)	$665K (-21.1%)	0.2%	$290.99	—	Stock	580135101
IEFA	ISHARES CORE MSCI EAFE ETF	6,699 (-25.8%)	$647K (-20.9%)	0.2%	$74.56	—	ETF	46432F842
COST	COSTCO WHOLESALE CORPORATION COM	1,782 (-3.3%)	$1.667M (-9.2%)	0.5%	$930.31	—	Stock	22160K105
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,131 (-21.5%)	$262K (-38.5%)	0.1%	$158.58	—	Stock	45866F104
BP	BP PLC SPONSORED ADR	6,475 (-22.2%)	$239K (-38.8%)	0.1%	$30.88	—	ADR	055622104
VBR	VANGUARD SMALL CAP VALUE ETF	7,388 (-2.6%)	$1.795M (+8.9%)	0.5%	$200.13	—	ETF	922908611
RTX	RTX CORPORATION COM	10,530 (-4.8%)	$1.998M (-6.3%)	0.6%	$119.65	—	Stock	75513E101
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	2,487 (-45.3%)	$240K (-34.5%)	0.1%	$80.57	—	ETF	025072604
QQQM	INVESCO NASDAQ 100 ETF	2,673 (-7.8%)	$810K (+17.6%)	0.2%	$215.82	—	ETF	46138G649
BK	BANK OF NY MELLON CORP COM	5,250 (-2.9%)	$759K (+18.4%)	0.2%	$86.75	—	Stock	064058100
AZN	ASTRAZENECA PLC ORD	1,244 (-29.6%)	$236K (-32.3%)	0.1%	$173.09	—	ADR	G0593M107
CAH	CARDINAL HEALTH INC COM	851 (-42.3%)	$202K (-35.2%)	0.1%	$150.92	—	Stock	14149Y108
CMCSA	COMCAST CORP NEW CL A	10,609 (-15.7%)	$260K (-27.9%)	0.1%	$38.64	—	Stock	20030N101
MS	MORGAN STANLEY COM NEW	2,299 (-1.0%)	$481K (+25.7%)	0.1%	$119.85	—	Stock	617446448
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	913 (-25.1%)	$477K (-15.5%)	0.1%	$432.49	—	ETF	78467X109
APH	AMPHENOL CORP CL A	4,275 (-35.8%)	$754K (-10.4%)	0.2%	$69.20	—	Stock	032095101
ABBV	ABBVIE INC COM	5,225 (-18.6%)	$1.315M (-5.8%)	0.4%	$184.31	—	Stock	00287Y109
NOC	NORTHROP GRUMMAN CORP COM	423 (-1.9%)	$216K (-26.7%)	0.1%	$494.89	—	Stock	666807102
PFE	PFIZER INC COM	16,607 (-2.3%)	$400K (-16.2%)	0.1%	$24.95	—	Stock	717081103
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	13,640 (-4.6%)	$935K (+8.8%)	0.3%	$55.63	—	ETF	46138J619
GM	GENERAL MTRS CO COM	5,313 (-18.2%)	$409K (-15.4%)	0.1%	$61.55	—	Stock	37045V100
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	6,720 (-2.8%)	$357K (-15.7%)	0.1%	$65.81	—	ETF	81369Y506
SCHA	SCHWAB U.S. SMALL-CAP ETF	9,332 (-1.2%)	$337K (+22.8%)	0.1%	$26.06	—	ETF	808524607
ADI	ANALOG DEVICES INC COM	2,171 (-25.1%)	$862K (-6.5%)	0.2%	$257.15	—	Stock	032654105
IBM	INTERNATIONAL BUSINESS MACHS COM	4,749 (-9.8%)	$1.335M (+4.6%)	0.4%	$222.11	—	Stock	459200101
HPE	HEWLETT PACKARD ENTERPRISE CO COM	18,317 (-50.5%)	$826K (-6.2%)	0.2%	$20.45	—	Stock	42824C109
PGR	PROGRESSIVE CORP COM	2,887 (-1.1%)	$631K (+9.0%)	0.2%	$229.73	—	Stock	743315103
VONV	VANGUARD RUSSELL 1000 VALUE ETF	1,933 (-26.8%)	$205K (-17.0%)	0.1%	$89.46	—	ETF	92206C714
—	EATON VANCE TAX-MANAGED GLOBAL COM	54,885 (-1.8%)	$529K (+7.8%)	0.1%	$8.41	—	CEF	27829C105
ROST	ROSS STORES INC COM	3,809 (-2.8%)	$811K (-4.5%)	0.2%	$144.59	—	Stock	778296103
CSX	CSX CORP COM	9,712 (-20.1%)	$462K (-7.5%)	0.1%	$34.07	—	Stock	126408103
PFG	PRINCIPAL FINANCIAL GROUP INC COM	3,398 (-7.2%)	$366K (+11.0%)	0.1%	$79.37	—	Stock	74251V102
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,069 (-7.0%)	$396K (+7.2%)	0.1%	$293.65	—	ETF	922908769
DLR	DIGITAL RLTY TR INC COM	3,420 (-3.7%)	$614K (-4.1%)	0.2%	$169.36	—	REIT	253868103
DIS	DISNEY WALT CO COM	15,950 (-1.5%)	$1.535M (-1.6%)	0.4%	$104.75	—	Stock	254687106
IMFL	INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF	15,770 (-3.7%)	$542K (+4.5%)	0.1%	$25.54	—	ETF	46138J437
EWJ	ISHARES MSCI JAPAN ETF	2,821 (-1.4%)	$263K (+8.9%)	0.1%	$75.27	—	ETF	46434G822
VB	VANGUARD SMALL-CAP ETF	1,246 (-8.7%)	$378K (+5.8%)	0.1%	$240.28	—	ETF	922908751
SPY	STATE STREET SPDR S&P 500 ETF	1,224 (-14.6%)	$914K (-1.9%)	0.3%	$608.09	—	ETF	78462F103
VGSH	VANGUARD SHORT-TERM TREASURY ETF	8,064 (-2.5%)	$469K (-3.0%)	0.1%	$58.77	—	ETF	92206C102
ETN	EATON CORP PLC SHS	1,597 (-14.6%)	$681K (+1.8%)	0.2%	$346.14	—	Stock	G29183103
SCHW	SCHWAB CHARLES CORP COM	3,155 (-2.1%)	$291K (-3.9%)	0.1%	$96.71	—	Stock	808513105
COF	CAPITAL ONE FINL CORP COM	1,240 (-5.5%)	$249K (+3.9%)	0.1%	$200.09	—	Stock	14040H105
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	10,872 (-11.2%)	$394K (-2.2%)	0.1%	$31.37	—	ETF	808524706
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	4,477 (-3.5%)	$217K (-2.7%)	0.1%	$49.01	—	ETF	92203J407
SBUX	STARBUCKS CORP COM	2,563 (-10.3%)	$262K (+2.3%)	0.1%	$93.94	—	Stock	855244109
TLT	ISHARES 20 YEAR TREASURY BOND ETF	2,575 (-1.8%)	$222K (-2.1%)	0.1%	$88.23	—	ETF	464287432
SKYY	FIRST TRUST CLOUD COMPUTING ETF	1,911 (-17.5%)	$257K (+1.5%)	0.1%	$121.75	—	ETF	33734X192
WMB	WILLIAMS COS INC COM	12,124 (-2.4%)	$901K (-0.3%)	0.2%	$52.60	—	Stock	969457100
WCC	WESCO INTL INC COM	656 (-21.2%)	$227K (-0.6%)	0.1%	$288.37	—	Stock	95082P105

Unchanged Positions (77)

INTC INTEL CORP COM 4.6%

Value $16.54M Shares 118,426 Est. Cost $22.54 Unrealized —

NVDA NVIDIA CORPORATION COM 6.0%

Value $21.58M Shares 107,840 Est. Cost $141.43 Unrealized —

AVGO BROADCOM INC COM 4.2%

Value $15.18M Shares 40,195 Est. Cost $188.61 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.7%

Value $2.603M Shares 4,062 Est. Cost $210.03 Unrealized —

FTNT FORTINET INC COM 0.7%

Value $2.409M Shares 15,681 Est. Cost $88.94 Unrealized —

WMT WALMART INC COM 2.5%

Value $9.192M Shares 81,161 Est. Cost $86.15 Unrealized —

CAT CATERPILLAR INC COM 0.7%

Value $2.408M Shares 2,261 Est. Cost $443.56 Unrealized —

UAL UNITED AIRLS HLDGS INC COM 0.7%

Value $2.406M Shares 17,693 Est. Cost $84.54 Unrealized —

QCOM QUALCOMM INC COM 0.4%

Value $1.271M Shares 6,878 Est. Cost $159.78 Unrealized —

BA BOEING CO COM 0.9%

Value $3.087M Shares 14,260 Est. Cost $157.81 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.1%

Value $496K Shares 1,144 Est. Cost $225.94 Unrealized —

GE GE AEROSPACE COM NEW 0.3%

Value $968K Shares 2,591 Est. Cost $181.46 Unrealized —

GEV GE VERNOVA INC COM 0.2%

Value $822K Shares 700 Est. Cost $325.21 Unrealized —

V VISA INC COM CL A 0.5%

Value $1.642M Shares 4,786 Est. Cost $300.85 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.3%

Value $1.093M Shares 1,080 Est. Cost $636.55 Unrealized —

KR KROGER CO COM 0.1%

Value $517K Shares 9,319 Est. Cost $57.34 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%

Value $1.294M Shares 5,338 Est. Cost $185.66 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.1%

Value $454K Shares 1,614 Est. Cost $222.56 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.1%

Value $384K Shares 7,916 Est. Cost $49.25 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.2%

Value $806K Shares 43,258 Est. Cost $16.07 Unrealized —

— VIRTUS ARTIFICIAL INTELLIGENCE COM 0.1%

Value $486K Shares 17,313 Est. Cost $24.33 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.2%

Value $787K Shares 2,927 Est. Cost $113.99 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%

Value $664K Shares 8,021 Est. Cost $52.22 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%

Value $520K Shares 1,422 Est. Cost $298.76 Unrealized —

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.2%

Value $758K Shares 5,343 Est. Cost $115.18 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value $324K Shares 2,774 Est. Cost $134.59 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%

Value $923K Shares 3,901 Est. Cost $200.21 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.4%

Value $1.471M Shares 6,405 Est. Cost $285.07 Unrealized —

ENSG ENSIGN GROUP INC COM 0.1%

Value $313K Shares 1,950 Est. Cost $144.92 Unrealized —

LYV LIVE NATION ENTERTAINMENT INC COM 0.1%

Value $452K Shares 2,469 Est. Cost $140.00 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.2%

Value $627K Shares 20,790 Est. Cost $27.10 Unrealized —

JEF JEFFERIES FINANCIAL GROUP INC COM 0.1%

Value $379K Shares 7,579 Est. Cost $69.33 Unrealized —

— ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.1%

Value $499K Shares 37,260 Est. Cost $11.08 Unrealized —

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%

Value $313K Shares 1,750 Est. Cost $141.16 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%

Value $397K Shares 3,109 Est. Cost $103.30 Unrealized —

IAU ISHARES GOLD TRUST 0.1%

Value $330K Shares 4,375 Est. Cost $49.83 Unrealized —

SFM SPROUTS FMRS MKT INC COM 0.2%

Value $632K Shares 7,475 Est. Cost $132.91 Unrealized —

USB US BANCORP COM NEW 0.1%

Value $339K Shares 5,611 Est. Cost $46.63 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.1%

Value $400K Shares 18,972 Est. Cost $25.28 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value $288K Shares 1,171 Est. Cost $189.31 Unrealized —

KO COCA COLA CO COM 0.2%

Value $622K Shares 7,659 Est. Cost $63.82 Unrealized —

HCA HCA HEALTHCARE INC COM 0.1%

Value $207K Shares 531 Est. Cost $346.80 Unrealized —

— BLACKROCK MUNIHLDNGS CALI COM 0.2%

Value $756K Shares 68,764 Est. Cost $10.64 Unrealized —

CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.1%

Value $306K Shares 5,603 Est. Cost $38.96 Unrealized —

DE DEERE & CO COM 0.1%

Value $317K Shares 500 Est. Cost $413.99 Unrealized —

— VIRTUS DIVIDEND INTEREST & PR COM 0.1%

Value $211K Shares 13,893 Est. Cost $12.57 Unrealized —

MPC MARATHON PETE CORP COM 0.2%

Value $813K Shares 3,179 Est. Cost $184.70 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%

Value $336K Shares 1,579 Est. Cost $175.23 Unrealized —

— VIRTUS CONVERTIBLE & INCOME FD COM NEW 0.1%

Value $200K Shares 11,380 Est. Cost $13.12 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.1%

Value $240K Shares 727 Est. Cost $265.92 Unrealized —

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.1%

Value $428K Shares 4,808 Est. Cost $64.47 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.1%

Value $390K Shares 4,252 Est. Cost $92.17 Unrealized —

GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.1%

Value $397K Shares 8,696 Est. Cost $33.75 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.1%

Value $251K Shares 1,909 Est. Cost $120.42 Unrealized —

ONC BEONE MEDICINES LTD SPONSORED ADS 0.1%

Value $427K Shares 1,500 Est. Cost $184.71 Unrealized —

SRE SEMPRA COM 0.1%

Value $337K Shares 3,640 Est. Cost $84.33 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%

Value $538K Shares 14,635 Est. Cost $31.39 Unrealized —

BX BLACKSTONE INC COM 0.2%

Value $858K Shares 7,288 Est. Cost $168.78 Unrealized —

— NUVEEN REAL ASSET INCOME & GRO COM 0.1%

Value $253K Shares 19,544 Est. Cost $13.63 Unrealized —

LIN LINDE PLC SHS 0.1%

Value $256K Shares 494 Est. Cost $460.00 Unrealized —

WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.1%

Value $388K Shares 9,501 Est. Cost $35.09 Unrealized —

QS QUANTUMSCAPE CORP COM CL A 0.0%

Value $75,600 Shares 10,000 Est. Cost $9.76 Unrealized —

VLO VALERO ENERGY CORP COM 0.1%

Value $212K Shares 813 Est. Cost $190.06 Unrealized —

— INVESCO SR INCOME TR COM 0.0%

Value $144K Shares 47,875 Est. Cost $3.89 Unrealized —

ETR ENTERGY CORP NEW COM 0.2%

Value $661K Shares 5,753 Est. Cost $73.80 Unrealized —

XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.1%

Value $235K Shares 5,755 Est. Cost $40.43 Unrealized —

SCMB SCHWAB MUNICIPAL BOND ETF 0.2%

Value $828K Shares 32,081 Est. Cost $25.62 Unrealized —

— BLACKROCK CR ALLOCATION COM 0.1%

Value $534K Shares 52,262 Est. Cost $10.57 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value $215K Shares 1,702 Est. Cost $108.90 Unrealized —

— NEUBERGER MUN FD INC COM 0.0%

Value $135K Shares 12,754 Est. Cost $10.40 Unrealized —

— BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%

Value $71,943 Shares 12,534 Est. Cost $5.75 Unrealized —

— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%

Value $167K Shares 15,056 Est. Cost $12.57 Unrealized —

— COHEN & STEERS QUALITY INCOME COM 0.0%

Value $140K Shares 11,405 Est. Cost $12.24 Unrealized —

SO SOUTHERN CO COM 0.1%

Value $269K Shares 2,813 Est. Cost $84.90 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW COM 0.1%

Value $293K Shares 3,365 Est. Cost $107.45 Unrealized —

— FRANKLIN LTD DURATION INCOME T COM 0.0%

Value $138K Shares 23,835 Est. Cost $6.63 Unrealized —

— FIRST TR SR FLTG RATE INCOME F COM 0.0%

Value $100K Shares 10,370 Est. Cost $10.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP COM	118,426	$16.54M	4.6%	$22.54	—	Stock	458140100
NVDA	NVIDIA CORPORATION COM	107,840	$21.58M	6.0%	$141.43	—	Stock	67066G104
AVGO	BROADCOM INC COM	40,195	$15.18M	4.2%	$188.61	—	Stock	11135F101
SOXX	ISHARES SEMICONDUCTOR ETF	4,062	$2.603M	0.7%	$210.03	—	ETF	464287523
FTNT	FORTINET INC COM	15,681	$2.409M	0.7%	$88.94	—	Stock	34959E109
WMT	WALMART INC COM	81,161	$9.192M	2.5%	$86.15	—	Stock	931142103
CAT	CATERPILLAR INC COM	2,261	$2.408M	0.7%	$443.56	—	Stock	149123101
UAL	UNITED AIRLS HLDGS INC COM	17,693	$2.406M	0.7%	$84.54	—	Stock	910047109
QCOM	QUALCOMM INC COM	6,878	$1.271M	0.4%	$159.78	—	Stock	747525103
BA	BOEING CO COM	14,260	$3.087M	0.9%	$157.81	—	Stock	097023105
LRCX	LAM RESEARCH CORP COM NEW	1,144	$496K	0.1%	$225.94	—	Stock	512807306
GE	GE AEROSPACE COM NEW	2,591	$968K	0.3%	$181.46	—	Stock	369604301
GEV	GE VERNOVA INC COM	700	$822K	0.2%	$325.21	—	Stock	36828A101
V	VISA INC COM CL A	4,786	$1.642M	0.5%	$300.85	—	Stock	92826C839
GS	GOLDMAN SACHS GROUP INC COM	1,080	$1.093M	0.3%	$636.55	—	Stock	38141G104
KR	KROGER CO COM	9,319	$517K	0.1%	$57.34	—	Stock	501044101
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,338	$1.294M	0.4%	$185.66	—	ETF	464287598
NXPI	NXP SEMICONDUCTORS N V COM	1,614	$454K	0.1%	$222.56	—	Stock	N6596X109
OXY	OCCIDENTAL PETE CORP COM	7,916	$384K	0.1%	$49.25	—	Stock	674599105
—	NUVEEN S&P 500 DYNAMIC OVERWRI COM	43,258	$806K	0.2%	$16.07	—	CEF	6706EW100
—	VIRTUS ARTIFICIAL INTELLIGENCE COM	17,313	$486K	0.1%	$24.33	—	CEF	92838Y100
HWM	HOWMET AEROSPACE INC COM	2,927	$787K	0.2%	$113.99	—	Stock	443201108
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	8,021	$664K	0.2%	$52.22	—	ETF	46434G103
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,422	$520K	0.1%	$298.76	—	ETF	922908595
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	5,343	$758K	0.2%	$115.18	—	ETF	381430503
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,774	$324K	0.1%	$134.59	—	Stock	69608A108
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,901	$923K	0.3%	$200.21	—	ETF	921908844
AJG	GALLAGHER ARTHUR J & CO COM	6,405	$1.471M	0.4%	$285.07	—	Stock	363576109
ENSG	ENSIGN GROUP INC COM	1,950	$313K	0.1%	$144.92	—	Stock	29358P101
LYV	LIVE NATION ENTERTAINMENT INC COM	2,469	$452K	0.1%	$140.00	—	Stock	538034109
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	20,790	$627K	0.2%	$27.10	—	CEF	670699107
JEF	JEFFERIES FINANCIAL GROUP INC COM	7,579	$379K	0.1%	$69.33	—	Stock	47233W109
—	ABRDN WORLD HEALTHCARE FUND BEN INT SHS	37,260	$499K	0.1%	$11.08	—	CEF	87911L108
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,750	$313K	0.1%	$141.16	—	ETF	464287887
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	3,109	$397K	0.1%	$103.30	—	ETF	92206C680
IAU	ISHARES GOLD TRUST	4,375	$330K	0.1%	$49.83	—	ETF	464285204
SFM	SPROUTS FMRS MKT INC COM	7,475	$632K	0.2%	$132.91	—	Stock	85208M102
USB	US BANCORP COM NEW	5,611	$339K	0.1%	$46.63	—	Stock	902973304
NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	18,972	$400K	0.1%	$25.28	—	Stock	G66721104
PNC	PNC FINL SVCS GROUP INC COM	1,171	$288K	0.1%	$189.31	—	Stock	693475105
KO	COCA COLA CO COM	7,659	$622K	0.2%	$63.82	—	Stock	191216100
HCA	HCA HEALTHCARE INC COM	531	$207K	0.1%	$346.80	—	Stock	40412C101
—	BLACKROCK MUNIHLDNGS CALI COM	68,764	$756K	0.2%	$10.64	—	CEF	09254L107
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	5,603	$306K	0.1%	$38.96	—	Stock	H17182108
DE	DEERE & CO COM	500	$317K	0.1%	$413.99	—	Stock	244199105
—	VIRTUS DIVIDEND INTEREST & PR COM	13,893	$211K	0.1%	$12.57	—	CEF	92840R101
MPC	MARATHON PETE CORP COM	3,179	$813K	0.2%	$184.70	—	Stock	56585A102
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,579	$336K	0.1%	$175.23	—	ETF	46137V357
—	VIRTUS CONVERTIBLE & INCOME FD COM NEW	11,380	$200K	0.1%	$13.12	—	CEF	92838X805
TRV	TRAVELERS COMPANIES INC COM	727	$240K	0.1%	$265.92	—	Stock	89417E109
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	4,808	$428K	0.1%	$64.47	—	ETF	46435G326
CL	COLGATE PALMOLIVE CO COM	4,252	$390K	0.1%	$92.17	—	Stock	194162103
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	8,696	$397K	0.1%	$33.75	—	ETF	381430107
VFH	VANGUARD FINANCIALS ETF	1,909	$251K	0.1%	$120.42	—	ETF	92204A405
ONC	BEONE MEDICINES LTD SPONSORED ADS	1,500	$427K	0.1%	$184.71	—	ADR	07725L102
SRE	SEMPRA COM	3,640	$337K	0.1%	$84.33	—	Stock	816851109
EPD	ENTERPRISE PRODS PARTNERS L P COM	14,635	$538K	0.1%	$31.39	—	Stock	293792107
BX	BLACKSTONE INC COM	7,288	$858K	0.2%	$168.78	—	Stock	09260D107
—	NUVEEN REAL ASSET INCOME & GRO COM	19,544	$253K	0.1%	$13.63	—	CEF	67074Y105
LIN	LINDE PLC SHS	494	$256K	0.1%	$460.00	—	Stock	G54950103
WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUND	9,501	$388K	0.1%	$35.09	—	ETF	97717W125
QS	QUANTUMSCAPE CORP COM CL A	10,000	$75,600	0.0%	$9.76	—	Stock	74767V109
VLO	VALERO ENERGY CORP COM	813	$212K	0.1%	$190.06	—	Stock	91913Y100
—	INVESCO SR INCOME TR COM	47,875	$144K	0.0%	$3.89	—	CEF	46131H107
ETR	ENTERGY CORP NEW COM	5,753	$661K	0.2%	$73.80	—	Stock	29364G103
XYLD	GLOBAL X S&P 500 COVERED CALL ETF	5,755	$235K	0.1%	$40.43	—	ETF	37954Y475
SCMB	SCHWAB MUNICIPAL BOND ETF	32,081	$828K	0.2%	$25.62	—	ETF	808524649
—	BLACKROCK CR ALLOCATION COM	52,262	$534K	0.1%	$10.57	—	CEF	092508100
DUK	DUKE ENERGY CORP NEW COM NEW	1,702	$215K	0.1%	$108.90	—	Stock	26441C204
—	NEUBERGER MUN FD INC COM	12,754	$135K	0.0%	$10.40	—	CEF	64124P101
—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	12,534	$71,943	0.0%	$5.75	—	CEF	092524107
—	DOUBLELINE INCOME SOLUTIONS FD COM	15,056	$167K	0.0%	$12.57	—	CEF	258622109
—	COHEN & STEERS QUALITY INCOME COM	11,405	$140K	0.0%	$12.24	—	CEF	19247L106
SO	SOUTHERN CO COM	2,813	$269K	0.1%	$84.90	—	Stock	842587107
PFSI	PENNYMAC FINL SVCS INC NEW COM	3,365	$293K	0.1%	$107.45	—	Stock	70932M107
—	FRANKLIN LTD DURATION INCOME T COM	23,835	$138K	0.0%	$6.63	—	CEF	35472T101
—	FIRST TR SR FLTG RATE INCOME F COM	10,370	$100K	0.0%	$10.00	—	CEF	33733U108