Intrua Financial, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWO	ISHARES TR	5,858	$1,892	0.2%	$323.02	—	RUS 2000 GRW ETF	464287648
MDY	SPDR S&P MIDCAP 400 ETF TR	2,970	$1,792	0.2%	$603.28	—	UTSER1 S&PDCRP	78467Y107
MBB	ISHARES TR	16,850	$1,604	0.2%	$95.22	—	MBS ETF	464288588
TTE	TOTALENERGIES SE	12,547	$821	0.1%	$63.23	0.0%	ACT	F92124100
GSAT	GLOBALSTAR INC	11,698	$714	0.1%	$55.22	0.0%	COM NEW	378973507
BGDV	ETF SER SOLUTIONS	24,745	$678	0.1%	$27.41	—	BAHL & GAYNOR DI	268961505
CSM	PROSHARES TR	8,015	$639	0.1%	$79.67	—	LARGE CAP CRE	74347R248
—	FS SPECIALTY LENDING FD	42,856	$606	0.1%	$14.14	—	COM SH BEN INT	644323107
EQIX	EQUINIX INC	600	$460	0.0%	$781.19	0.0%	COM	29444U700
SHW	SHERWIN WILLIAMS CO	1,324	$429	0.0%	$334.11	0.0%	COM	824348106
BSCQ	INVESCO EXCH TRD SLF IDX FD	20,009	$392	0.0%	$19.57	—	BULSHS 2026 CB	46138J791
UL	UNILEVER PLC	5,908	$386	0.0%	$65.40	—	SPON ADR NEW	904767803
IWP	ISHARES TR	2,751	$377	0.0%	$136.96	—	RUS MD CP GR ETF	464287481
CGDG	CAPITAL GROUP DIVIDEND GROWE	9,681	$345	0.0%	$35.64	—	SHS ETF	14021L109
IGLD	FIRST TR EXCHANGE-TRADED FD	13,201	$330	0.0%	$25.01	—	FT VEST GOLD	33733E856
VRT	VERTIV HOLDINGS CO	1,818	$295	0.0%	$173.58	0.0%	COM CL A	92537N108
ANET	ARISTA NETWORKS INC	2,246	$294	0.0%	$137.66	0.0%	COM SHS	040413205
ALB	ALBEMARLE CORP	2,025	$286	0.0%	$113.25	0.0%	COM	012653101
XSMO	INVESCO EXCHANGE TRADED FD T	3,954	$285	0.0%	$72.01	—	S&P SMLCP MOMENT	46137V498
GOLY	STRATEGY SHS	7,976	$279	0.0%	$34.95	—	GOLD ENHANCED ET	86280R878
LRCX	LAM RESEARCH CORP	1,600	$274	0.0%	$155.36	0.0%	COM NEW	512807306
PAYX	PAYCHEX INC	2,425	$272	0.0%	$116.54	0.0%	COM	704326107
Q	QNITY ELECTRONICS INC	3,322	$271	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
BPRE	BLUEROCK PVT REAL ESTATE FD	17,923	$269	0.0%	$15.00	—	COM	09631P102
EFG	ISHARES TR	2,336	$266	0.0%	$113.92	—	EAFE GRWTH ETF	464288885
DELL	DELL TECHNOLOGIES INC	2,112	$266	0.0%	$140.75	0.0%	CL C	24703L202
LXP	LXP INDUSTRIAL TRUST	5,197	$258	0.0%	$49.58	—	COM	529043408
QTUM	ETF SER SOLUTIONS	2,288	$251	0.0%	$109.65	—	DEFIANCE QUANTUM	26922A420
WMB	WILLIAMS COS INC	3,876	$233	0.0%	$60.06	0.0%	COM	969457100
LRGE	LEGG MASON ETF INVT	2,823	$232	0.0%	$82.34	—	CLEARBRIDGE LRG	524682200
CGUS	CAPITAL GROUP CORE EQUITY ET	5,775	$232	0.0%	$40.23	—	SHS CREATION UNI	14020V108
HELO	J P MORGAN EXCHANGE TRADED F	3,321	$221	0.0%	$66.43	—	HEDGED EQUITY LA	46654Q724
COF	CAPITAL ONE FINL CORP	906	$220	0.0%	$222.19	0.0%	COM	14040H105
BIP	BROOKFIELD INFRAST PARTNERS	6,287	$218	0.0%	$34.74	—	LP INT UNIT	G16252101
PWB	INVESCO EXCHANGE TRADED FD T	1,715	$218	0.0%	$127.12	—	LARGE CAP GROWTH	46137V746
—	EATON VANCE ENHANCED EQUITY	8,944	$209	0.0%	$23.41	—	COM	278277108
WPM	WHEATON PRECIOUS METALS CORP	1,757	$206	0.0%	$107.08	0.0%	COM	962879102
HTGC	HERCULES CAPITAL INC	10,197	$192	0.0%	$18.04	0.0%	COM	427096508
CIFR	CIPHER MINING INC	9,300	$137	0.0%	$6.57	+168.7%	CALL	17253J106
—	ABRDN TOTAL DYNAMIC DIVIDEND	12,582	$123	0.0%	$9.75	—	COM SH BEN INT	00326L100
BBAI	BIGBEAR AI HLDGS INC	21,200	$114	0.0%	$6.53	0.0%	COM	08975B109

Increased Positions (180)

SPYM SPDR SERIES TRUST 8.3%

Value ($000) $78,881 (+9.5%) Shares 983,305 (+6.9%) Est. Cost $59.65 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.7%

Value ($000) $6,849 (+1424.0%) Shares 253,375 (+1451.0%) Est. Cost $27.18 Unrealized —

XLV SELECT SECTOR SPDR TR 1.0%

Value ($000) $9,566 (+96.5%) Shares 61,794 (+76.7%) Est. Cost $146.61 Unrealized —

XLF SELECT SECTOR SPDR TR 0.8%

Value ($000) $7,305 (+153.7%) Shares 133,380 (+149.6%) Est. Cost $50.50 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $4,844 (+142.0%) Shares 109,294 (+142.5%) Est. Cost $45.99 Unrealized —

USFR WISDOMTREE TR 1.3%

Value ($000) $12,784 (+27.3%) Shares 254,046 (+27.2%) Est. Cost $50.28 Unrealized —

AAPL APPLE INC 2.1%

Value ($000) $20,074 (+14.7%) Shares 73,841 (+7.5%) Est. Cost $131.31 Unrealized +104.4%

JBND J P MORGAN EXCHANGE TRADED F 4.1%

Value ($000) $38,645 (+5.9%) Shares 714,720 (+6.1%) Est. Cost $52.44 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $15,811 (+15.4%) Shares 84,776 (+15.5%) Est. Cost $110.97 Unrealized +67.7%

SGOV ISHARES TR 0.3%

Value ($000) $2,589 (+270.3%) Shares 25,789 (+271.4%) Est. Cost $100.47 Unrealized —

IQLT ISHARES TR 1.3%

Value ($000) $12,006 (+18.1%) Shares 264,161 (+14.8%) Est. Cost $42.96 Unrealized —

XLY SELECT SECTOR SPDR TR 1.7%

Value ($000) $15,889 (-10.4%) Shares 133,062 (+79.9%) Est. Cost $159.51 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.7%

Value ($000) $6,817 (+35.0%) Shares 248,518 (+34.3%) Est. Cost $37.04 Unrealized —

PYLD PIMCO ETF TR 2.7%

Value ($000) $25,311 (+7.4%) Shares 948,671 (+8.0%) Est. Cost $26.19 Unrealized —

SPMD SPDR SERIES TRUST 0.3%

Value ($000) $2,829 (+141.4%) Shares 48,853 (+138.4%) Est. Cost $57.61 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.7%

Value ($000) $7,101 (+28.2%) Shares 224,506 (+24.7%) Est. Cost $29.75 Unrealized —

DGRW WISDOMTREE TR 4.6%

Value ($000) $43,221 (+3.5%) Shares 483,298 (+2.9%) Est. Cost $81.10 Unrealized —

QGRO AMERICAN CENTY ETF TR 3.6%

Value ($000) $34,510 (+4.2%) Shares 301,347 (+4.0%) Est. Cost $99.03 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value ($000) $3,438 (+58.3%) Shares 80,525 (+223.5%) Est. Cost $55.19 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.4%

Value ($000) $4,022 (+40.9%) Shares 87,352 (+41.5%) Est. Cost $45.94 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $6,530 (+19.6%) Shares 19,478 (+17.1%) Est. Cost $225.54 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 1.2%

Value ($000) $11,607 (+10.0%) Shares 583,845 (+10.5%) Est. Cost $19.36 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $1,927 (+115.5%) Shares 1,793 (+53.0%) Est. Cost $545.11 Unrealized +75.3%

XLK SELECT SECTOR SPDR TR 3.7%

Value ($000) $35,534 (+2.7%) Shares 246,816 (+101.0%) Est. Cost $171.69 Unrealized —

PAB PGIM ETF TR 0.7%

Value ($000) $6,483 (+16.4%) Shares 151,640 (+16.9%) Est. Cost $41.87 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.4%

Value ($000) $3,398 (+30.8%) Shares 121,186 (+29.4%) Est. Cost $27.43 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value ($000) $8,492 (+10.4%) Shares 70,569 (+3.4%) Est. Cost $74.87 Unrealized +54.3%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $2,495 (+46.7%) Shares 5,114 (+44.2%) Est. Cost $348.66 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.3%

Value ($000) $2,589 (+33.4%) Shares 78,409 (+19.6%) Est. Cost $30.18 Unrealized —

AVGO BROADCOM INC 0.9%

Value ($000) $8,454 (+8.3%) Shares 24,426 (+3.2%) Est. Cost $181.07 Unrealized +97.2%

TBIL RBB FD INC 0.1%

Value ($000) $779 (+280.9%) Shares 15,609 (+281.7%) Est. Cost $49.91 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $4,236 (+15.3%) Shares 64,176 (+14.0%) Est. Cost $90.13 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.3%

Value ($000) $2,419 (+30.2%) Shares 42,989 (+30.6%) Est. Cost $55.16 Unrealized —

ISCF ISHARES TR 0.2%

Value ($000) $2,292 (+29.1%) Shares 55,252 (+28.0%) Est. Cost $39.46 Unrealized —

COWZ PACER FDS TR 0.7%

Value ($000) $6,172 (+8.7%) Shares 102,568 (+3.8%) Est. Cost $57.57 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,533 (+45.0%) Shares 5,176 (+38.1%) Est. Cost $189.88 Unrealized +57.4%

EMGF ISHARES INC 0.2%

Value ($000) $2,161 (+27.0%) Shares 37,357 (+24.2%) Est. Cost $53.79 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $1,405 (+45.0%) Shares 7,355 (+41.6%) Est. Cost $157.25 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value ($000) $1,295 (+48.4%) Shares 16,036 (+49.8%) Est. Cost $69.29 Unrealized +9.3%

MSFT MICROSOFT CORP 1.0%

Value ($000) $9,387 (-4.2%) Shares 19,411 (+2.6%) Est. Cost $268.18 Unrealized +86.7%

TQQQ PROSHARES TR 0.1%

Value ($000) $1,137 (+51.0%) Shares 21,559 (+196.2%) Est. Cost $62.85 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $1,591 (+29.6%) Shares 7,562 (+25.4%) Est. Cost $204.95 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $610 (+134.1%) Shares 8,089 (+127.9%) Est. Cost $74.57 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $758 (-30.5%) Shares 8,084 (+789.3%) Est. Cost $103.12 Unrealized +4.5%

BX BLACKSTONE INC 0.2%

Value ($000) $1,541 (+27.1%) Shares 10,000 (+40.8%) Est. Cost $131.37 Unrealized +15.3%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,066 (-21.9%) Shares 23,847 (+56.0%) Est. Cost $73.19 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $608 (+89.1%) Shares 2,130 (+10.8%) Est. Cost $137.73 Unrealized +66.5%

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $3,446 (+8.7%) Shares 13,624 (+6.2%) Est. Cost $223.85 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $1,137 (+30.7%) Shares 21,070 (+9.3%) Est. Cost $50.28 Unrealized -5.5%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%

Value ($000) $842 (+40.9%) Shares 19,800 (+26.2%) Est. Cost $39.04 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $501 (+91.6%) Shares 7,771 (+26.0%) Est. Cost $39.34 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $267 (-46.7%) Shares 6,645 (+3.4%) Est. Cost $23.17 Unrealized +61.4%

IWR ISHARES TR 0.1%

Value ($000) $602 (+52.2%) Shares 6,258 (+52.6%) Est. Cost $84.73 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $980 (+25.8%) Shares 5,117 (+24.6%) Est. Cost $178.51 Unrealized —

TDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $831 (+31.8%) Shares 29,950 (+36.2%) Est. Cost $28.41 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $637 (+44.9%) Shares 3,971 (+46.5%) Est. Cost $115.42 Unrealized +33.1%

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $919 (+26.9%) Shares 18,284 (+26.9%) Est. Cost $50.24 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $906 (+26.8%) Shares 8,604 (+1.1%) Est. Cost $87.36 Unrealized +6.7%

SPTM SPDR SERIES TRUST 0.1%

Value ($000) $972 (+23.9%) Shares 11,784 (+21.1%) Est. Cost $57.57 Unrealized —

T AT&T INC 0.3%

Value ($000) $2,666 (-6.3%) Shares 107,340 (+6.5%) Est. Cost $16.63 Unrealized +52.1%

MUNI PIMCO ETF TR 0.3%

Value ($000) $3,196 (+5.7%) Shares 60,971 (+5.5%) Est. Cost $51.60 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value ($000) $837 (+25.1%) Shares 19,176 (+20.5%) Est. Cost $38.15 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $1,253 (+15.1%) Shares 45,775 (+14.7%) Est. Cost $26.89 Unrealized —

INMU BLACKROCK ETF TRUST II 0.1%

Value ($000) $1,239 (+14.5%) Shares 51,530 (+14.0%) Est. Cost $23.63 Unrealized —

ARTY ISHARES TR 0.2%

Value ($000) $2,172 (+7.7%) Shares 45,088 (+2.3%) Est. Cost $35.36 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value ($000) $1,061 (-12.5%) Shares 65,958 (+4.2%) Est. Cost $16.46 Unrealized +6.1%

GRID FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $740 (+24.1%) Shares 4,835 (+22.6%) Est. Cost $147.45 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $763 (-15.8%) Shares 16,828 (+66.4%) Est. Cost $71.10 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $692 (+25.8%) Shares 7,422 (+13.2%) Est. Cost $49.92 Unrealized +73.6%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,036 (+15.2%) Shares 22,085 (+11.0%) Est. Cost $46.88 Unrealized —

O REALTY INCOME CORP 0.3%

Value ($000) $2,962 (-4.1%) Shares 52,547 (+3.4%) Est. Cost $53.94 Unrealized +6.3%

MPLX MPLX LP 0.0%

Value ($000) $377 (+49.2%) Shares 7,070 (+39.7%) Est. Cost $49.45 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $616 (+24.9%) Shares 701 (+7.7%) Est. Cost $577.64 Unrealized +41.6%

MS MORGAN STANLEY 0.1%

Value ($000) $1,044 (+13.2%) Shares 5,880 (+1.4%) Est. Cost $94.66 Unrealized +75.9%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $2,539 (+4.9%) Shares 7,880 (+2.7%) Est. Cost $135.28 Unrealized +128.8%

OKE ONEOK INC NEW 0.1%

Value ($000) $898 (+15.2%) Shares 12,214 (+14.4%) Est. Cost $65.96 Unrealized +6.8%

SHEL SHELL PLC 0.1%

Value ($000) $1,039 (+12.5%) Shares 14,140 (+9.5%) Est. Cost $59.09 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $552 (+25.5%) Shares 27,292 (+26.6%) Est. Cost $16.78 Unrealized +17.9%

GLW CORNING INC 0.1%

Value ($000) $557 (+24.4%) Shares 6,364 (+16.5%) Est. Cost $67.95 Unrealized +26.5%

HD HOME DEPOT INC 0.1%

Value ($000) $668 (-13.7%) Shares 1,940 (+1.6%) Est. Cost $306.37 Unrealized +19.0%

JMUB J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $3,494 (+3.1%) Shares 69,196 (+3.1%) Est. Cost $50.18 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.8%

Value ($000) $7,181 (+1.5%) Shares 317,535 (+2.0%) Est. Cost $22.45 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,219 (+9.4%) Shares 20,980 (+8.3%) Est. Cost $50.46 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.1%

Value ($000) $551 (+22.9%) Shares 13,989 (+17.1%) Est. Cost $37.78 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $2,453 (+4.4%) Shares 25,540 (+1.5%) Est. Cost $79.45 Unrealized —

CRWV COREWEAVE INC 0.0%

Value ($000) $321 (+45.5%) Shares 4,482 (+178.0%) Est. Cost $107.47 Unrealized -5.7%

SLYG SPDR SERIES TRUST 0.1%

Value ($000) $536 (+22.2%) Shares 5,695 (+22.3%) Est. Cost $94.29 Unrealized —

SPTS SPDR SERIES TRUST 0.2%

Value ($000) $2,114 (+4.7%) Shares 72,213 (+4.8%) Est. Cost $29.32 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $409 (+29.6%) Shares 2,966 (+20.5%) Est. Cost $129.89 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value ($000) $649 (+16.7%) Shares 7,606 (+4.5%) Est. Cost $42.10 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $332 (+36.9%) Shares 1,217 (+35.4%) Est. Cost $197.26 Unrealized +37.3%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $380 (+29.2%) Shares 9,903 (+30.7%) Est. Cost $32.60 Unrealized +19.2%

AVA AVISTA CORP 0.1%

Value ($000) $654 (+15.0%) Shares 16,970 (+12.8%) Est. Cost $36.17 Unrealized +7.2%

ASML ASML HOLDING N V 0.0%

Value ($000) $320 (+36.1%) Shares 299 (+23.0%) Est. Cost $985.75 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value ($000) $293 (+38.8%) Shares 4,017 (+47.2%) Est. Cost $66.09 Unrealized +12.5%

AGNC AGNC INVT CORP 0.1%

Value ($000) $676 (+13.7%) Shares 63,105 (+3.8%) Est. Cost $9.48 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $2,399 (+3.5%) Shares 31,969 (+1.1%) Est. Cost $54.55 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $660 (+13.8%) Shares 9,812 (+11.6%) Est. Cost $61.15 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $497 (+18.3%) Shares 1,415 (+24.5%) Est. Cost $249.68 Unrealized +45.6%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $290 (+36.0%) Shares 11,072 (+37.3%) Est. Cost $24.85 Unrealized +12.1%

PEP PEPSICO INC 0.2%

Value ($000) $1,498 (+5.3%) Shares 10,439 (+3.0%) Est. Cost $147.91 Unrealized -1.4%

NOBL PROSHARES TR 0.0%

Value ($000) $304 (+32.3%) Shares 2,923 (+31.1%) Est. Cost $92.56 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value ($000) $332 (+25.8%) Shares 9,407 (+23.6%) Est. Cost $34.84 Unrealized —

AOR ISHARES TR 0.3%

Value ($000) $2,833 (+2.5%) Shares 43,572 (+1.5%) Est. Cost $56.74 Unrealized —

EIX EDISON INTL 0.1%

Value ($000) $538 (+13.9%) Shares 8,968 (+4.9%) Est. Cost $54.21 Unrealized +5.7%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $347 (+22.7%) Shares 1,182 (+27.6%) Est. Cost $242.70 Unrealized +18.8%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value ($000) $354 (+21.8%) Shares 7,952 (+20.3%) Est. Cost $41.60 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value ($000) $485 (+15.0%) Shares 1,175 (+12.1%) Est. Cost $260.53 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $358 (+21.3%) Shares 4,208 (+20.0%) Est. Cost $75.82 Unrealized +15.4%

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $524 (+12.5%) Shares 5,644 (+13.7%) Est. Cost $77.08 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $1,667 (+3.6%) Shares 17,813 (+4.7%) Est. Cost $55.16 Unrealized +63.2%

SPYI NEOS ETF TRUST 0.1%

Value ($000) $1,306 (+4.6%) Shares 24,864 (+4.1%) Est. Cost $50.60 Unrealized —

DWM WISDOMTREE TR 0.1%

Value ($000) $869 (+7.0%) Shares 12,636 (+3.1%) Est. Cost $51.63 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $661 (+9.4%) Shares 26,327 (+9.4%) Est. Cost $25.08 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $558 (+11.1%) Shares 5,527 (+36.9%) Est. Cost $123.90 Unrealized -12.5%

TJX TJX COS INC NEW 0.1%

Value ($000) $622 (+9.7%) Shares 4,047 (+3.2%) Est. Cost $104.57 Unrealized +41.2%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value ($000) $258 (+25.7%) Shares 6,528 (+25.1%) Est. Cost $39.33 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $845 (-5.7%) Shares 980 (+1.2%) Est. Cost $671.99 Unrealized +34.8%

BWXT BWX TECHNOLOGIES INC 0.1%

Value ($000) $516 (+10.6%) Shares 2,986 (+18.0%) Est. Cost $131.99 Unrealized +42.0%

SLB SLB LIMITED 0.0%

Value ($000) $343 (+16.8%) Shares 8,945 (+4.6%) Est. Cost $30.80 Unrealized +17.1%

GTY GETTY RLTY CORP NEW 0.1%

Value ($000) $579 (+8.7%) Shares 21,148 (+6.6%) Est. Cost $27.67 Unrealized —

OUST OUSTER INC 0.0%

Value ($000) $432 (+12.0%) Shares 19,951 (+40.0%) Est. Cost $14.12 Unrealized +87.0%

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $280 (+19.6%) Shares 2,222 (+19.1%) Est. Cost $87.36 Unrealized —

DON WISDOMTREE TR 0.3%

Value ($000) $2,783 (+1.7%) Shares 53,928 (+3.0%) Est. Cost $42.61 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $369 (-10.6%) Shares 1,158 (+5.0%) Est. Cost $236.11 Unrealized +50.1%

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $851 (+5.4%) Shares 19,185 (+3.2%) Est. Cost $36.62 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $387 (+12.4%) Shares 1,442 (+3.3%) Est. Cost $246.61 Unrealized +3.0%

GIS GENERAL MLS INC 0.0%

Value ($000) $374 (+12.8%) Shares 8,044 (+22.4%) Est. Cost $51.09 Unrealized -7.1%

KVUE KENVUE INC 0.0%

Value ($000) $342 (+13.2%) Shares 19,825 (+6.5%) Est. Cost $20.12 Unrealized -19.2%

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,767 (+2.2%) Shares 38,339 (+2.6%) Est. Cost $40.37 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $874 (-4.2%) Shares 8,285 (+4.1%) Est. Cost $80.45 Unrealized +37.1%

DOW DOW INC 0.0%

Value ($000) $438 (+9.4%) Shares 18,728 (+7.3%) Est. Cost $35.90 Unrealized -36.5%

IUSG ISHARES TR 0.1%

Value ($000) $602 (+6.5%) Shares 3,587 (+4.4%) Est. Cost $164.70 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,225 (+2.9%) Shares 6,890 (+5.6%) Est. Cost $86.45 Unrealized +109.4%

MDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $550 (+6.8%) Shares 34,989 (+8.9%) Est. Cost $15.74 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $373 (+9.2%) Shares 5,970 (+4.7%) Est. Cost $60.03 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $260 (+13.2%) Shares 3,512 (+13.7%) Est. Cost $74.33 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $284 (-9.2%) Shares 6,565 (+2.9%) Est. Cost $71.08 Unrealized -37.5%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,477 (-1.8%) Shares 10,309 (+5.2%) Est. Cost $123.50 Unrealized +19.2%

IUSV ISHARES TR 0.0%

Value ($000) $367 (+8.1%) Shares 3,580 (+5.4%) Est. Cost $100.09 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $555 (-4.7%) Shares 3,413 (+13.0%) Est. Cost $109.56 Unrealized +70.1%

QUAL ISHARES TR 0.0%

Value ($000) $302 (+9.8%) Shares 1,521 (+7.5%) Est. Cost $194.77 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $241 (+12.3%) Shares 771 (+1.6%) Est. Cost $247.28 Unrealized +18.2%

GOVT ISHARES TR 0.0%

Value ($000) $357 (+7.7%) Shares 15,489 (+8.2%) Est. Cost $23.11 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $329 (+8.4%) Shares 9,705 (+2.4%) Est. Cost $29.92 Unrealized +8.4%

SO SOUTHERN CO 0.0%

Value ($000) $474 (-5.1%) Shares 5,433 (+3.2%) Est. Cost $65.21 Unrealized +39.4%

ESGU ISHARES TR 0.1%

Value ($000) $719 (+3.5%) Shares 4,825 (+1.2%) Est. Cost $98.77 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $283 (-7.3%) Shares 4,444 (+1.4%) Est. Cost $95.35 Unrealized -31.9%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $289 (+8.2%) Shares 5,110 (+1.4%) Est. Cost $53.13 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $167 (+14.8%) Shares 12,696 (+4.6%) Est. Cost $9.33 Unrealized +37.5%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $230 (+9.6%) Shares 651 (+2.0%) Est. Cost $265.82 Unrealized +36.6%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $218 (-8.2%) Shares 4,047 (+6.5%) Est. Cost $58.03 Unrealized -1.7%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $221 (+9.7%) Shares 2,393 (+6.2%) Est. Cost $89.55 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $478 (-3.9%) Shares 2,597 (+6.2%) Est. Cost $185.50 Unrealized +8.8%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $320 (-5.4%) Shares 1,113 (+207.5%) Est. Cost $338.20 Unrealized -9.8%

IREN IREN LIMITED 0.0%

Value ($000) $241 (-7.0%) Shares 6,370 (+15.6%) Est. Cost $27.97 Unrealized +84.4%

LEU CENTRUS ENERGY CORP 0.0%

Value ($000) $242 (-6.7%) Shares 996 (+19.1%) Est. Cost $234.18 Unrealized +28.9%

DE DEERE & CO 0.0%

Value ($000) $373 (+4.6%) Shares 801 (+2.7%) Est. Cost $439.71 Unrealized +6.4%

— AMCOR PLC 0.0%

Value ($000) $173 (+8.8%) Shares 20,763 (+6.7%) Est. Cost $8.92 Unrealized -7.5%

XSHQ INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $3,452 (-0.4%) Shares 81,995 (+1.8%) Est. Cost $39.46 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $245 (+5.7%) Shares 364 (+12.7%) Est. Cost $480.17 Unrealized +31.2%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $288 (-4.0%) Shares 16,633 (+1.6%) Est. Cost $26.62 Unrealized -33.8%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $248 (+5.0%) Shares 1,795 (+2.5%) Est. Cost $157.01 Unrealized -12.8%

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $389 (+3.1%) Shares 8,995 (+4.9%) Est. Cost $44.02 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value ($000) $270 (+4.5%) Shares 883 (+15.9%) Est. Cost $292.19 Unrealized +17.9%

PSX PHILLIPS 66 0.1%

Value ($000) $1,266 (-0.8%) Shares 9,814 (+4.5%) Est. Cost $75.75 Unrealized +76.9%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $341 (-2.9%) Shares 28,785 (+3.7%) Est. Cost $13.96 Unrealized —

USTB VICTORY PORTFOLIOS II 0.1%

Value ($000) $491 (+2.0%) Shares 9,653 (+2.3%) Est. Cost $50.99 Unrealized —

NNN NNN REIT INC 0.1%

Value ($000) $488 (-1.8%) Shares 12,320 (+5.5%) Est. Cost $41.61 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $234 (+3.8%) Shares 3,669 (+4.6%) Est. Cost $54.22 Unrealized +13.2%

FDV FEDERATED HERMES ETF TRUST 0.1%

Value ($000) $638 (+1.3%) Shares 22,310 (+1.4%) Est. Cost $27.14 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $231 (+3.4%) Shares 3,593 (+1.8%) Est. Cost $63.45 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $868 (+0.8%) Shares 28,733 (+1.1%) Est. Cost $30.29 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $642 (+1.0%) Shares 3,703 (+6.9%) Est. Cost $160.38 Unrealized +6.5%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $341 (+1.3%) Shares 3,846 (+2.4%) Est. Cost $64.29 Unrealized +38.8%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $448 (+0.7%) Shares 3,436 (+7.4%) Est. Cost $118.86 Unrealized +12.1%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $226 (-1.2%) Shares 8,106 (+11.9%) Est. Cost $31.72 Unrealized -5.2%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $242 (+1.1%) Shares 2,435 (+2.4%) Est. Cost $85.26 Unrealized +15.9%

YYY AMPLIFY ETF TR 0.5%

Value ($000) $4,464 (-0.0%) Shares 387,793 (+2.6%) Est. Cost $11.64 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $188 (+0.1%) Shares 4,200 (+100.0%) Est. Cost $73.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	983,305 (+6.9%)	$78,881 (+9.5%)	8.3%	$59.65	—	STATE STREET SPD	78464A854
UUP	INVESCO DB US DLR INDEX TR	253,375 (+1451.0%)	$6,849 (+1424.0%)	0.7%	$27.18	—	BULLISH FD	46141D203
XLV	SELECT SECTOR SPDR TR	61,794 (+76.7%)	$9,566 (+96.5%)	1.0%	$146.61	—	STATE STREET HEA	81369Y209
XLF	SELECT SECTOR SPDR TR	133,380 (+149.6%)	$7,305 (+153.7%)	0.8%	$50.50	—	STATE STREET FIN	81369Y605
FIXD	FIRST TR EXCHNG TRADED FD VI	109,294 (+142.5%)	$4,844 (+142.0%)	0.5%	$45.99	—	SMITH OPPORT FXD	33740F805
USFR	WISDOMTREE TR	254,046 (+27.2%)	$12,784 (+27.3%)	1.3%	$50.28	—	FLOATNG RAT TREA	97717Y527
AAPL	APPLE INC	73,841 (+7.5%)	$20,074 (+14.7%)	2.1%	$131.31	+104.4%	COM	037833100
JBND	J P MORGAN EXCHANGE TRADED F	714,720 (+6.1%)	$38,645 (+5.9%)	4.1%	$52.44	—	ACTIVE BOND ETF	46654Q716
NVDA	NVIDIA CORPORATION	84,776 (+15.5%)	$15,811 (+15.4%)	1.7%	$110.97	+67.7%	COM	67066G104
SGOV	ISHARES TR	25,789 (+271.4%)	$2,589 (+270.3%)	0.3%	$100.47	—	0-3 MNTH TREASRY	46436E718
IQLT	ISHARES TR	264,161 (+14.8%)	$12,006 (+18.1%)	1.3%	$42.96	—	MSCI INTL QUALTY	46434V456
XLY	SELECT SECTOR SPDR TR	133,062 (+79.9%)	$15,889 (-10.4%)	1.7%	$159.51	—	STATE STREET CON	81369Y407
SCHD	SCHWAB STRATEGIC TR	248,518 (+34.3%)	$6,817 (+35.0%)	0.7%	$37.04	—	US DIVIDEND EQ	808524797
PYLD	PIMCO ETF TR	948,671 (+8.0%)	$25,311 (+7.4%)	2.7%	$26.19	—	MULTISECTOR BD	72201R585
SPMD	SPDR SERIES TRUST	48,853 (+138.4%)	$2,829 (+141.4%)	0.3%	$57.61	—	STATE STREET SPD	78464A847
CGGE	CAPITAL GROUP GLOBAL EQUITY	224,506 (+24.7%)	$7,101 (+28.2%)	0.7%	$29.75	—	SHS	14020R107
DGRW	WISDOMTREE TR	483,298 (+2.9%)	$43,221 (+3.5%)	4.6%	$81.10	—	US QTLY DIV GRT	97717X669
QGRO	AMERICAN CENTY ETF TR	301,347 (+4.0%)	$34,510 (+4.2%)	3.6%	$99.03	—	US QUALITY GROW	025072307
XLU	SELECT SECTOR SPDR TR	80,525 (+223.5%)	$3,438 (+58.3%)	0.4%	$55.19	—	STATE STREET UTI	81369Y886
FBND	FIDELITY MERRIMACK STR TR	87,352 (+41.5%)	$4,022 (+40.9%)	0.4%	$45.94	—	TOTAL BD ETF	316188309
VTI	VANGUARD INDEX FDS	19,478 (+17.1%)	$6,530 (+19.6%)	0.7%	$225.54	—	TOTAL STK MKT	922908769
PCEF	INVESCO EXCH TRADED FD TR II	583,845 (+10.5%)	$11,607 (+10.0%)	1.2%	$19.36	—	CEF INM COMPSI	46138E404
LLY	ELI LILLY & CO	1,793 (+53.0%)	$1,927 (+115.5%)	0.2%	$545.11	+75.3%	COM	532457108
XLK	SELECT SECTOR SPDR TR	246,816 (+101.0%)	$35,534 (+2.7%)	3.7%	$171.69	—	STATE STREET TEC	81369Y803
PAB	PGIM ETF TR	151,640 (+16.9%)	$6,483 (+16.4%)	0.7%	$41.87	—	ACTIVE AGGREGATE	69344A701
INCM	FRANKLIN TEMPLETON ETF TR	121,186 (+29.4%)	$3,398 (+30.8%)	0.4%	$27.43	—	INCOME FOCUS ETF	35473P439
XOM	EXXON MOBIL CORP	70,569 (+3.4%)	$8,492 (+10.4%)	0.9%	$74.87	+54.3%	COM	30231G102
VUG	VANGUARD INDEX FDS	5,114 (+44.2%)	$2,495 (+46.7%)	0.3%	$348.66	—	GROWTH ETF	922908736
PHYS	SPROTT ASSET MANAGEMENT LP	78,409 (+19.6%)	$2,589 (+33.4%)	0.3%	$30.18	—	PHYSICAL GOLD TR	85207H104
AVGO	BROADCOM INC	24,426 (+3.2%)	$8,454 (+8.3%)	0.9%	$181.07	+97.2%	COM	11135F101
TBIL	RBB FD INC	15,609 (+281.7%)	$779 (+280.9%)	0.1%	$49.91	—	US TREAS 3 MNTH	74933W452
IJH	ISHARES TR	64,176 (+14.0%)	$4,236 (+15.3%)	0.4%	$90.13	—	CORE S&P MCP ETF	464287507
FLQM	FRANKLIN TEMPLETON ETF TR	42,989 (+30.6%)	$2,419 (+30.2%)	0.3%	$55.16	—	US MID CP MLTFCT	35473P884
ISCF	ISHARES TR	55,252 (+28.0%)	$2,292 (+29.1%)	0.2%	$39.46	—	INTERNATIONAL SL	46434V266
COWZ	PACER FDS TR	102,568 (+3.8%)	$6,172 (+8.7%)	0.7%	$57.57	—	US CASH COWS 100	69374H881
IBM	INTERNATIONAL BUSINESS MACHS	5,176 (+38.1%)	$1,533 (+45.0%)	0.2%	$189.88	+57.4%	COM	459200101
EMGF	ISHARES INC	37,357 (+24.2%)	$2,161 (+27.0%)	0.2%	$53.79	—	EMNG MKTS EQT	46434G889
VTV	VANGUARD INDEX FDS	7,355 (+41.6%)	$1,405 (+45.0%)	0.1%	$157.25	—	VALUE ETF	922908744
OMC	OMNICOM GROUP INC	16,036 (+49.8%)	$1,295 (+48.4%)	0.1%	$69.29	+9.3%	COM	681919106
MSFT	MICROSOFT CORP	19,411 (+2.6%)	$9,387 (-4.2%)	1.0%	$268.18	+86.7%	COM	594918104
TQQQ	PROSHARES TR	21,559 (+196.2%)	$1,137 (+51.0%)	0.1%	$62.85	—	ULTRAPRO QQQ	74347X831
IWD	ISHARES TR	7,562 (+25.4%)	$1,591 (+29.6%)	0.2%	$204.95	—	RUS 1000 VAL ETF	464287598
VXUS	VANGUARD STAR FDS	8,089 (+127.9%)	$610 (+134.1%)	0.1%	$74.57	—	VG TL INTL STK F	921909768
NFLX	NETFLIX INC	8,084 (+789.3%)	$758 (-30.5%)	0.1%	$103.12	+4.5%	COM	64110L106
BX	BLACKSTONE INC	10,000 (+40.8%)	$1,541 (+27.1%)	0.2%	$131.37	+15.3%	COM	09260D107
XLE	SELECT SECTOR SPDR TR	23,847 (+56.0%)	$1,066 (-21.9%)	0.1%	$73.19	—	STATE STREET ENE	81369Y506
MU	MICRON TECHNOLOGY INC	2,130 (+10.8%)	$608 (+89.1%)	0.1%	$137.73	+66.5%	COM	595112103
QQQM	INVESCO EXCH TRADED FD TR II	13,624 (+6.2%)	$3,446 (+8.7%)	0.4%	$223.85	—	NASDAQ 100 ETF	46138G649
BMY	BRISTOL-MYERS SQUIBB CO	21,070 (+9.3%)	$1,137 (+30.7%)	0.1%	$50.28	-5.5%	COM	110122108
AAAU	GOLDMAN SACHS PHYSICAL GOLD	19,800 (+26.2%)	$842 (+40.9%)	0.1%	$39.04	—	UNIT	38150K103
SLV	ISHARES SILVER TR	7,771 (+26.0%)	$501 (+91.6%)	0.1%	$39.34	—	ISHARES	46428Q109
DD	DUPONT DE NEMOURS INC	6,645 (+3.4%)	$267 (-46.7%)	0.0%	$23.17	+61.4%	COM	26614N102
IWR	ISHARES TR	6,258 (+52.6%)	$602 (+52.2%)	0.1%	$84.73	—	RUS MID CAP ETF	464287499
RSP	INVESCO EXCHANGE TRADED FD T	5,117 (+24.6%)	$980 (+25.8%)	0.1%	$178.51	—	S&P500 EQL WGT	46137V357
TDVI	FIRST TR EXCHANGE-TRADED FD	29,950 (+36.2%)	$831 (+31.8%)	0.1%	$28.41	—	FT VEST TEC	33738D812
PM	PHILIP MORRIS INTL INC	3,971 (+46.5%)	$637 (+44.9%)	0.1%	$115.42	+33.1%	COM	718172109
GSY	INVESCO ACTIVELY MANAGED EXC	18,284 (+26.9%)	$919 (+26.9%)	0.1%	$50.24	—	ULTRA SHRT DUR	46090A887
MRK	MERCK & CO INC	8,604 (+1.1%)	$906 (+26.8%)	0.1%	$87.36	+6.7%	COM	58933Y105
SPTM	SPDR SERIES TRUST	11,784 (+21.1%)	$972 (+23.9%)	0.1%	$57.57	—	STATE STREET SPD	78464A805
T	AT&T INC	107,340 (+6.5%)	$2,666 (-6.3%)	0.3%	$16.63	+52.1%	COM	00206R102
MUNI	PIMCO ETF TR	60,971 (+5.5%)	$3,196 (+5.7%)	0.3%	$51.60	—	INTER MUN BD ACT	72201R866
CGDV	CAPITAL GROUP DIVIDEND VALUE	19,176 (+20.5%)	$837 (+25.1%)	0.1%	$38.15	—	SHS CREATION UNI	14020W106
CGMU	CAPITAL GRP FIXED INCM ETF T	45,775 (+14.7%)	$1,253 (+15.1%)	0.1%	$26.89	—	MUNICIPAL INCOME	14020Y201
INMU	BLACKROCK ETF TRUST II	51,530 (+14.0%)	$1,239 (+14.5%)	0.1%	$23.63	—	ISHARES INTERMED	092528207
ARTY	ISHARES TR	45,088 (+2.3%)	$2,172 (+7.7%)	0.2%	$35.36	—	FUTURE AI & TECH	46435U556
DOC	HEALTHPEAK PROPERTIES INC	65,958 (+4.2%)	$1,061 (-12.5%)	0.1%	$16.46	+6.1%	COM	42250P103
GRID	FIRST TR EXCHANGE TRADED FD	4,835 (+22.6%)	$740 (+24.1%)	0.1%	$147.45	—	NASDQ CLN EDGE	33737A108
XLB	SELECT SECTOR SPDR TR	16,828 (+66.4%)	$763 (-15.8%)	0.1%	$71.10	—	STATE STREET MAT	81369Y100
WFC	WELLS FARGO CO NEW	7,422 (+13.2%)	$692 (+25.8%)	0.1%	$49.92	+73.6%	COM	949746101
PRF	INVESCO EXCHANGE TRADED FD T	22,085 (+11.0%)	$1,036 (+15.2%)	0.1%	$46.88	—	RAFI US 1000 ETF	46137V613
O	REALTY INCOME CORP	52,547 (+3.4%)	$2,962 (-4.1%)	0.3%	$53.94	+6.3%	COM	756109104
MPLX	MPLX LP	7,070 (+39.7%)	$377 (+49.2%)	0.0%	$49.45	—	COM UNIT REP LTD	55336V100
PH	PARKER-HANNIFIN CORP	701 (+7.7%)	$616 (+24.9%)	0.1%	$577.64	+41.6%	COM	701094104
MS	MORGAN STANLEY	5,880 (+1.4%)	$1,044 (+13.2%)	0.1%	$94.66	+75.9%	COM NEW	617446448
JPM	JPMORGAN CHASE & CO.	7,880 (+2.7%)	$2,539 (+4.9%)	0.3%	$135.28	+128.8%	COM	46625H100
OKE	ONEOK INC NEW	12,214 (+14.4%)	$898 (+15.2%)	0.1%	$65.96	+6.8%	COM	682680103
SHEL	SHELL PLC	14,140 (+9.5%)	$1,039 (+12.5%)	0.1%	$59.09	—	SPON ADS	780259305
ARCC	ARES CAPITAL CORP	27,292 (+26.6%)	$552 (+25.5%)	0.1%	$16.78	+17.9%	COM	04010L103
GLW	CORNING INC	6,364 (+16.5%)	$557 (+24.4%)	0.1%	$67.95	+26.5%	COM	219350105
HD	HOME DEPOT INC	1,940 (+1.6%)	$668 (-13.7%)	0.1%	$306.37	+19.0%	COM	437076102
JMUB	J P MORGAN EXCHANGE TRADED F	69,196 (+3.1%)	$3,494 (+3.1%)	0.4%	$50.18	—	MUNICIPAL ETF	46641Q647
BSJR	INVESCO EXCH TRD SLF IDX FD	317,535 (+2.0%)	$7,181 (+1.5%)	0.8%	$22.45	—	BULETSHS 2027	46138J585
JEPQ	J P MORGAN EXCHANGE TRADED F	20,980 (+8.3%)	$1,219 (+9.4%)	0.1%	$50.46	—	NASDAQ EQT PREM	46654Q203
VFLO	VICTORY PORTFOLIOS II	13,989 (+17.1%)	$551 (+22.9%)	0.1%	$37.78	—	SHARES FREE CASH	92647X830
EFA	ISHARES TR	25,540 (+1.5%)	$2,453 (+4.4%)	0.3%	$79.45	—	MSCI EAFE ETF	464287465
CRWV	COREWEAVE INC	4,482 (+178.0%)	$321 (+45.5%)	0.0%	$107.47	-5.7%	COM CL A	21873S108
SLYG	SPDR SERIES TRUST	5,695 (+22.3%)	$536 (+22.2%)	0.1%	$94.29	—	STATE STREET SPD	78464A201
SPTS	SPDR SERIES TRUST	72,213 (+4.8%)	$2,114 (+4.7%)	0.2%	$29.32	—	STATE STREET SPD	78468R101
NVS	NOVARTIS AG	2,966 (+20.5%)	$409 (+29.6%)	0.0%	$129.89	—	SPONSORED ADR	66987V109
GLDM	WORLD GOLD TR	7,606 (+4.5%)	$649 (+16.7%)	0.1%	$42.10	—	SPDR GLD MINIS	98149E303
CME	CME GROUP INC	1,217 (+35.4%)	$332 (+36.9%)	0.0%	$197.26	+37.3%	COM	12572Q105
CNP	CENTERPOINT ENERGY INC	9,903 (+30.7%)	$380 (+29.2%)	0.0%	$32.60	+19.2%	COM	15189T107
AVA	AVISTA CORP	16,970 (+12.8%)	$654 (+15.0%)	0.1%	$36.17	+7.2%	COM	05379B107
ASML	ASML HOLDING N V	299 (+23.0%)	$320 (+36.1%)	0.0%	$985.75	—	N Y REGISTRY SHS	N07059210
MRCY	MERCURY SYS INC	4,017 (+47.2%)	$293 (+38.8%)	0.0%	$66.09	+12.5%	COM	589378108
AGNC	AGNC INVT CORP	63,105 (+3.8%)	$676 (+13.7%)	0.1%	$9.48	—	COM	00123Q104
SPHQ	INVESCO EXCHANGE TRADED FD T	31,969 (+1.1%)	$2,399 (+3.5%)	0.3%	$54.55	—	S&P500 QUALITY	46137V241
IEMG	ISHARES INC	9,812 (+11.6%)	$660 (+13.8%)	0.1%	$61.15	—	CORE MSCI EMKT	46434G103
SYK	STRYKER CORPORATION	1,415 (+24.5%)	$497 (+18.3%)	0.1%	$249.68	+45.6%	COM	863667101
SOFI	SOFI TECHNOLOGIES INC	11,072 (+37.3%)	$290 (+36.0%)	0.0%	$24.85	+12.1%	COM	83406F102
PEP	PEPSICO INC	10,439 (+3.0%)	$1,498 (+5.3%)	0.2%	$147.91	-1.4%	COM	713448108
NOBL	PROSHARES TR	2,923 (+31.1%)	$304 (+32.3%)	0.0%	$92.56	—	S&P 500 DV ARIST	74348A467
CGBL	CAPITAL GROUP CORE BALANCED	9,407 (+23.6%)	$332 (+25.8%)	0.0%	$34.84	—	SHS	14021D107
AOR	ISHARES TR	43,572 (+1.5%)	$2,833 (+2.5%)	0.3%	$56.74	—	CORE 60/40 BALAN	464289867
EIX	EDISON INTL	8,968 (+4.9%)	$538 (+13.9%)	0.1%	$54.21	+5.7%	COM	281020107
LHX	L3HARRIS TECHNOLOGIES INC	1,182 (+27.6%)	$347 (+22.7%)	0.0%	$242.70	+18.8%	COM	502431109
CGGR	CAPITAL GROUP GROWTH ETF	7,952 (+20.3%)	$354 (+21.8%)	0.0%	$41.60	—	SHS CREATION UNI	14020G101
MGK	VANGUARD WORLD FD	1,175 (+12.1%)	$485 (+15.0%)	0.1%	$260.53	—	MEGA GRWTH IND	921910816
MRVL	MARVELL TECHNOLOGY INC	4,208 (+20.0%)	$358 (+21.3%)	0.0%	$75.82	+15.4%	COM	573874104
JGRO	J P MORGAN EXCHANGE TRADED F	5,644 (+13.7%)	$524 (+12.5%)	0.1%	$77.08	—	ACTIVE GROWTH	46654Q609
COP	CONOCOPHILLIPS	17,813 (+4.7%)	$1,667 (+3.6%)	0.2%	$55.16	+63.2%	COM	20825C104
SPYI	NEOS ETF TRUST	24,864 (+4.1%)	$1,306 (+4.6%)	0.1%	$50.60	—	NEOS S&P 500 HI	78433H303
DWM	WISDOMTREE TR	12,636 (+3.1%)	$869 (+7.0%)	0.1%	$51.63	—	INTL EQUITY FD	97717W703
VRIG	INVESCO ACTIVELY MANAGED EXC	26,327 (+9.4%)	$661 (+9.4%)	0.1%	$25.08	—	VAR RATE INVT	46090A879
KMB	KIMBERLY-CLARK CORP	5,527 (+36.9%)	$558 (+11.1%)	0.1%	$123.90	-12.5%	COM	494368103
TJX	TJX COS INC NEW	4,047 (+3.2%)	$622 (+9.7%)	0.1%	$104.57	+41.2%	COM	872540109
WES	WESTERN MIDSTREAM PARTNERS L	6,528 (+25.1%)	$258 (+25.7%)	0.0%	$39.33	—	COM UNIT LP INT	958669103
COST	COSTCO WHSL CORP NEW	980 (+1.2%)	$845 (-5.7%)	0.1%	$671.99	+34.8%	COM	22160K105
BWXT	BWX TECHNOLOGIES INC	2,986 (+18.0%)	$516 (+10.6%)	0.1%	$131.99	+42.0%	COM	05605H100
SLB	SLB LIMITED	8,945 (+4.6%)	$343 (+16.8%)	0.0%	$30.80	+17.1%	COM STK	806857108
GTY	GETTY RLTY CORP NEW	21,148 (+6.6%)	$579 (+8.7%)	0.1%	$27.67	—	COM	374297109
OUST	OUSTER INC	19,951 (+40.0%)	$432 (+12.0%)	0.0%	$14.12	+87.0%	COM NEW	68989M202
FNX	FIRST TR EXCHANGE-TRADED ALP	2,222 (+19.1%)	$280 (+19.6%)	0.0%	$87.36	—	COM SHS	33735B108
DON	WISDOMTREE TR	53,928 (+3.0%)	$2,783 (+1.7%)	0.3%	$42.61	—	US MIDCAP DIVID	97717W505
ETN	EATON CORP PLC	1,158 (+5.0%)	$369 (-10.6%)	0.0%	$236.11	+50.1%	SHS	G29183103
FDL	FIRST TR EXCHANGE-TRADED FD	19,185 (+3.2%)	$851 (+5.4%)	0.1%	$36.62	—	SHS	336917109
ACN	ACCENTURE PLC IRELAND	1,442 (+3.3%)	$387 (+12.4%)	0.0%	$246.61	+3.0%	SHS CLASS A	G1151C101
GIS	GENERAL MLS INC	8,044 (+22.4%)	$374 (+12.8%)	0.0%	$51.09	-7.1%	COM	370334104
KVUE	KENVUE INC	19,825 (+6.5%)	$342 (+13.2%)	0.0%	$20.12	-19.2%	COM	49177J102
FVD	FIRST TR EXCHANGE-TRADED FD	38,339 (+2.6%)	$1,767 (+2.2%)	0.2%	$40.37	—	SHS	33734H106
WEC	WEC ENERGY GROUP INC	8,285 (+4.1%)	$874 (-4.2%)	0.1%	$80.45	+37.1%	COM	92939U106
DOW	DOW INC	18,728 (+7.3%)	$438 (+9.4%)	0.0%	$35.90	-36.5%	COM	260557103
IUSG	ISHARES TR	3,587 (+4.4%)	$602 (+6.5%)	0.1%	$164.70	—	CORE S&P US GWT	464287671
PLTR	PALANTIR TECHNOLOGIES INC	6,890 (+5.6%)	$1,225 (+2.9%)	0.1%	$86.45	+109.4%	CL A	69608A108
MDIV	FIRST TR EXCHANGE TRADED FD	34,989 (+8.9%)	$550 (+6.8%)	0.1%	$15.74	—	MULTI ASSET DI	33738R100
VEA	VANGUARD TAX-MANAGED FDS	5,970 (+4.7%)	$373 (+9.2%)	0.0%	$60.03	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	3,512 (+13.7%)	$260 (+13.2%)	0.0%	$74.33	—	TOTAL BND MRKT	921937835
LYB	LYONDELLBASELL INDUSTRIES N	6,565 (+2.9%)	$284 (-9.2%)	0.0%	$71.08	-37.5%	SHS - A -	N53745100
PG	PROCTER AND GAMBLE CO	10,309 (+5.2%)	$1,477 (-1.8%)	0.2%	$123.50	+19.2%	COM	742718109
IUSV	ISHARES TR	3,580 (+5.4%)	$367 (+8.1%)	0.0%	$100.09	—	CORE S&P US VLU	464287663
MPC	MARATHON PETE CORP	3,413 (+13.0%)	$555 (-4.7%)	0.1%	$109.56	+70.1%	COM	56585A102
QUAL	ISHARES TR	1,521 (+7.5%)	$302 (+9.8%)	0.0%	$194.77	—	MSCI USA QLT FCT	46432F339
CB	CHUBB LIMITED	771 (+1.6%)	$241 (+12.3%)	0.0%	$247.28	+18.2%	COM	H1467J104
GOVT	ISHARES TR	15,489 (+8.2%)	$357 (+7.7%)	0.0%	$23.11	—	US TREAS BD ETF	46429B267
CNQ	CANADIAN NAT RES LTD	9,705 (+2.4%)	$329 (+8.4%)	0.0%	$29.92	+8.4%	COM	136385101
SO	SOUTHERN CO	5,433 (+3.2%)	$474 (-5.1%)	0.0%	$65.21	+39.4%	COM	842587107
ESGU	ISHARES TR	4,825 (+1.2%)	$719 (+3.5%)	0.1%	$98.77	—	ESG AWR MSCI USA	46435G425
NKE	NIKE INC	4,444 (+1.4%)	$283 (-7.3%)	0.0%	$95.35	-31.9%	CL B	654106103
BTI	BRITISH AMERN TOB PLC	5,110 (+1.4%)	$289 (+8.2%)	0.0%	$53.13	—	SPONSORED ADR	110448107
F	FORD MTR CO	12,696 (+4.6%)	$167 (+14.8%)	0.0%	$9.33	+37.5%	COM	345370860
CEG	CONSTELLATION ENERGY CORP	651 (+2.0%)	$230 (+9.6%)	0.0%	$265.82	+36.6%	COM	21037T109
MDLZ	MONDELEZ INTL INC	4,047 (+6.5%)	$218 (-8.2%)	0.0%	$58.03	-1.7%	CL A	609207105
VONV	VANGUARD SCOTTSDALE FDS	2,393 (+6.2%)	$221 (+9.7%)	0.0%	$89.55	—	VNG RUS1000VAL	92206C714
PANW	PALO ALTO NETWORKS INC	2,597 (+6.2%)	$478 (-3.9%)	0.1%	$185.50	+8.8%	COM	697435105
TPL	TEXAS PACIFIC LAND CORPORATI	1,113 (+207.5%)	$320 (-5.4%)	0.0%	$338.20	-9.8%	COM	88262P102
IREN	IREN LIMITED	6,370 (+15.6%)	$241 (-7.0%)	0.0%	$27.97	+84.4%	ORDINARY SHARES	Q4982L109
LEU	CENTRUS ENERGY CORP	996 (+19.1%)	$242 (-6.7%)	0.0%	$234.18	+28.9%	CL A	15643U104
DE	DEERE & CO	801 (+2.7%)	$373 (+4.6%)	0.0%	$439.71	+6.4%	COM	244199105
—	AMCOR PLC	20,763 (+6.7%)	$173 (+8.8%)	0.0%	$8.92	-7.5%	ORD	G0250X107
XSHQ	INVESCO EXCH TRADED FD TR II	81,995 (+1.8%)	$3,452 (-0.4%)	0.4%	$39.46	—	S&P SMLCAP QTY	46138G300
APP	APPLOVIN CORP	364 (+12.7%)	$245 (+5.7%)	0.0%	$480.17	+31.2%	COM CL A	03831W108
CAG	CONAGRA BRANDS INC	16,633 (+1.6%)	$288 (-4.0%)	0.0%	$26.62	-33.8%	COM	205887102
STZ	CONSTELLATION BRANDS INC	1,795 (+2.5%)	$248 (+5.0%)	0.0%	$157.01	-12.8%	CL A	21036P108
SPYD	SPDR SERIES TRUST	8,995 (+4.9%)	$389 (+3.1%)	0.0%	$44.02	—	STATE STREET SPD	78468R788
STRL	STERLING INFRASTRUCTURE INC	883 (+15.9%)	$270 (+4.5%)	0.0%	$292.19	+17.9%	COM	859241101
PSX	PHILLIPS 66	9,814 (+4.5%)	$1,266 (-0.8%)	0.1%	$75.75	+76.9%	COM	718546104
PBR	PETROLEO BRASILEIRO SA PETRO	28,785 (+3.7%)	$341 (-2.9%)	0.0%	$13.96	—	SPONSORED ADR	71654V408
USTB	VICTORY PORTFOLIOS II	9,653 (+2.3%)	$491 (+2.0%)	0.1%	$50.99	—	SHORT TRM BD ETF	92647N535
NNN	NNN REIT INC	12,320 (+5.5%)	$488 (-1.8%)	0.1%	$41.61	—	COM	637417106
MCHP	MICROCHIP TECHNOLOGY INC.	3,669 (+4.6%)	$234 (+3.8%)	0.0%	$54.22	+13.2%	COM	595017104
FDV	FEDERATED HERMES ETF TRUST	22,310 (+1.4%)	$638 (+1.3%)	0.1%	$27.14	—	US STRATEGIC DIV	31423L305
JMEE	J P MORGAN EXCHANGE TRADED F	3,593 (+1.8%)	$231 (+3.4%)	0.0%	$63.45	—	SMALL & MID CAP	46641Q118
SPSB	SPDR SERIES TRUST	28,733 (+1.1%)	$868 (+0.8%)	0.1%	$30.29	—	STATE STREET SPD	78464A474
TXN	TEXAS INSTRS INC	3,703 (+6.9%)	$642 (+1.0%)	0.1%	$160.38	+6.5%	COM	882508104
PNW	PINNACLE WEST CAP CORP	3,846 (+2.4%)	$341 (+1.3%)	0.0%	$64.29	+38.8%	COM	723484101
AWK	AMERICAN WTR WKS CO INC NEW	3,436 (+7.4%)	$448 (+0.7%)	0.0%	$118.86	+12.1%	COM	030420103
CPB	THE CAMPBELLS COMPANY	8,106 (+11.9%)	$226 (-1.2%)	0.0%	$31.72	-5.2%	COM	134429109
ED	CONSOLIDATED EDISON INC	2,435 (+2.4%)	$242 (+1.1%)	0.0%	$85.26	+15.9%	COM	209115104
YYY	AMPLIFY ETF TR	387,793 (+2.6%)	$4,464 (-0.0%)	0.5%	$11.64	—	CEF HIGH INCOME	032108847
XLE	SELECT SECTOR SPDR TR	4,200 (+100.0%)	$188 (+0.1%)	0.0%	$73.19	—	CALL	81369Y506

Exited Positions (29)

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value ($000) $10,788 Shares 22,000 Est. Cost $454.77 Unrealized +12.0%

BSJP INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $5,313 Shares 230,381 Est. Cost $22.57 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $821 Shares 4,500 Est. Cost $86.45 Unrealized +109.4%

— TOTALENERGIES SE 0.1%

Value ($000) $749 Shares 12,545 Est. Cost $52.91 Unrealized —

— INTERPUBLIC GROUP COS INC 0.1%

Value ($000) $527 Shares 18,889 Est. Cost $28.50 Unrealized -8.9%

WELL WELLTOWER INC 0.1%

Value ($000) $477 Shares 2,675 Est. Cost $163.41 Unrealized +14.1%

CRH CRH PLC 0.0%

Value ($000) $427 Shares 3,564 Est. Cost $105.61 Unrealized +12.8%

NEM NEWMONT CORP 0.0%

Value ($000) $377 Shares 4,476 Est. Cost $52.90 Unrealized +70.5%

— UNILEVER PLC 0.0%

Value ($000) $347 Shares 5,861 Est. Cost $54.34 Unrealized —

RY ROYAL BK CDA 0.0%

Value ($000) $322 Shares 2,188 Est. Cost $122.31 Unrealized +25.6%

DASH DOORDASH INC 0.0%

Value ($000) $306 Shares 1,126 Est. Cost $250.83 Unrealized -6.5%

PCG PG&E CORP 0.0%

Value ($000) $289 Shares 19,176 Est. Cost $14.52 Unrealized +9.7%

SR SPIRE INC 0.0%

Value ($000) $277 Shares 3,399 Est. Cost $67.98 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $248 Shares 2,014 Est. Cost $146.13 Unrealized -25.9%

JBL JABIL INC 0.0%

Value ($000) $248 Shares 1,140 Est. Cost $217.63 Unrealized -2.0%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $244 Shares 3,058 Est. Cost $84.64 Unrealized -7.5%

IRM IRON MTN INC DEL 0.0%

Value ($000) $236 Shares 2,319 Est. Cost $43.02 Unrealized +115.7%

— LXP INDUSTRIAL TRUST 0.0%

Value ($000) $236 Shares 26,336 Est. Cost $8.32 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $232 Shares 987 Est. Cost $235.04 Unrealized -10.7%

— KELLANOVA 0.0%

Value ($000) $225 Shares 2,749 Est. Cost $52.02 Unrealized +58.9%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $219 Shares 1,267 Est. Cost $160.19 Unrealized +1.8%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $215 Shares 1,500 Est. Cost $109.05 Unrealized +19.3%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $209 Shares 1,935 Est. Cost $100.52 Unrealized -2.8%

MCK MCKESSON CORP 0.0%

Value ($000) $207 Shares 268 Est. Cost $703.74 Unrealized +15.9%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $205 Shares 710 Est. Cost $277.37 Unrealized -0.0%

NTR NUTRIEN LTD 0.0%

Value ($000) $203 Shares 3,461 Est. Cost $45.96 Unrealized +28.1%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $136 Shares 951 Est. Cost $109.05 Unrealized +19.3%

TQQQ PROSHARES TR 0.0%

Value ($000) $62 Shares 600 Est. Cost $62.85 Unrealized —

STIM NEURONETICS INC 0.0%

Value ($000) $33 Shares 11,917 Est. Cost $3.55 Unrealized -41.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	22,000	$10,788	1.1%	$454.77	+12.0%	CALL	22788C105
BSJP	INVESCO EXCH TRD SLF IDX FD	230,381	$5,313	0.6%	$22.57	—	—	46138J817
PLTR	PALANTIR TECHNOLOGIES INC	4,500	$821	0.1%	$86.45	+109.4%	CALL	69608A108
—	TOTALENERGIES SE	12,545	$749	0.1%	$52.91	—	—	89151E109
—	INTERPUBLIC GROUP COS INC	18,889	$527	0.1%	$28.50	-8.9%	—	460690100
WELL	WELLTOWER INC	2,675	$477	0.1%	$163.41	+14.1%	—	95040Q104
CRH	CRH PLC	3,564	$427	0.0%	$105.61	+12.8%	—	G25508105
NEM	NEWMONT CORP	4,476	$377	0.0%	$52.90	+70.5%	—	651639106
—	UNILEVER PLC	5,861	$347	0.0%	$54.34	—	—	904767704
RY	ROYAL BK CDA	2,188	$322	0.0%	$122.31	+25.6%	—	780087102
DASH	DOORDASH INC	1,126	$306	0.0%	$250.83	-6.5%	—	25809K105
PCG	PG&E CORP	19,176	$289	0.0%	$14.52	+9.7%	—	69331C108
SR	SPIRE INC	3,399	$277	0.0%	$67.98	—	—	84857L101
CLX	CLOROX CO DEL	2,014	$248	0.0%	$146.13	-25.9%	—	189054109
JBL	JABIL INC	1,140	$248	0.0%	$217.63	-2.0%	—	466313103
CL	COLGATE PALMOLIVE CO	3,058	$244	0.0%	$84.64	-7.5%	—	194162103
IRM	IRON MTN INC DEL	2,319	$236	0.0%	$43.02	+115.7%	—	46284V101
—	LXP INDUSTRIAL TRUST	26,336	$236	0.0%	$8.32	—	—	529043101
LNG	CHENIERE ENERGY INC	987	$232	0.0%	$235.04	-10.7%	—	16411R208
—	KELLANOVA	2,749	$225	0.0%	$52.02	+58.9%	—	487836108
DLR	DIGITAL RLTY TR INC	1,267	$219	0.0%	$160.19	+1.8%	—	253868103
HOOD	ROBINHOOD MKTS INC	1,500	$215	0.0%	$109.05	+19.3%	CALL	770700102
ORLY	OREILLY AUTOMOTIVE INC	1,935	$209	0.0%	$100.52	-2.8%	—	67103H107
MCK	MCKESSON CORP	268	$207	0.0%	$703.74	+15.9%	—	58155Q103
PSA	PUBLIC STORAGE OPER CO	710	$205	0.0%	$277.37	-0.0%	—	74460D109
NTR	NUTRIEN LTD	3,461	$203	0.0%	$45.96	+28.1%	—	67077M108
HOOD	ROBINHOOD MKTS INC	951	$136	0.0%	$109.05	+19.3%	—	770700102
TQQQ	PROSHARES TR	600	$62	0.0%	$62.85	—	PUT	74347X831
STIM	NEURONETICS INC	11,917	$33	0.0%	$3.55	-41.1%	—	64131A105

Decreased Positions (163)

SPY SPDR S&P 500 ETF TR 3.7%

Value ($000) $35,460 (-31.9%) Shares 52,000 (-33.5%) Est. Cost $520.32 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,391 (-71.9%) Shares 17,904 (-71.6%) Est. Cost $80.46 Unrealized —

RLY SSGA ACTIVE ETF TR 0.2%

Value ($000) $1,593 (-56.5%) Shares 50,646 (-57.2%) Est. Cost $28.37 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $1,044 (-63.4%) Shares 11,979 (-62.5%) Est. Cost $91.17 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $750 (-68.7%) Shares 1,100 (-69.4%) Est. Cost $520.32 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $202 (-82.6%) Shares 2,744 (-84.8%) Est. Cost $45.84 Unrealized +48.3%

GOOGL ALPHABET INC 0.4%

Value ($000) $3,866 (+26.5%) Shares 12,351 (-1.8%) Est. Cost $132.94 Unrealized +114.8%

SPYG SPDR SERIES TRUST 0.2%

Value ($000) $2,241 (-26.3%) Shares 21,000 (-27.8%) Est. Cost $79.58 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $4,694 (-13.2%) Shares 201,095 (-13.0%) Est. Cost $23.16 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $1,363 (-30.9%) Shares 23,999 (-32.7%) Est. Cost $50.02 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $952 (-38.9%) Shares 19,183 (-20.1%) Est. Cost $57.07 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,046 (-36.6%) Shares 18,268 (-36.8%) Est. Cost $55.27 Unrealized —

OKLO OKLO INC 0.1%

Value ($000) $963 (-37.6%) Shares 13,425 (-2.9%) Est. Cost $17.32 Unrealized +543.8%

GOOG ALPHABET INC 0.3%

Value ($000) $2,642 (+27.2%) Shares 8,419 (-1.3%) Est. Cost $138.24 Unrealized +107.1%

XLI SELECT SECTOR SPDR TR 0.7%

Value ($000) $6,816 (-7.3%) Shares 43,941 (-7.8%) Est. Cost $129.07 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $4,264 (-10.6%) Shares 6,800 (-12.7%) Est. Cost $536.73 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $1,622 (-22.5%) Shares 3,354 (-20.0%) Est. Cost $385.74 Unrealized +23.4%

USMV ISHARES TR 0.1%

Value ($000) $708 (-38.9%) Shares 7,520 (-38.3%) Est. Cost $95.14 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $4,395 (-8.6%) Shares 28,839 (-6.8%) Est. Cost $104.24 Unrealized +45.2%

SHY ISHARES TR 0.1%

Value ($000) $1,133 (-25.9%) Shares 13,676 (-25.8%) Est. Cost $82.91 Unrealized —

ABBV ABBVIE INC 0.5%

Value ($000) $4,772 (-7.6%) Shares 20,885 (-6.4%) Est. Cost $125.05 Unrealized +82.0%

ABT ABBOTT LABS 0.1%

Value ($000) $1,402 (-21.7%) Shares 11,190 (-16.3%) Est. Cost $110.35 Unrealized +15.4%

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $545 (-38.8%) Shares 12,283 (-41.0%) Est. Cost $35.40 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $594 (-36.4%) Shares 5,071 (-32.9%) Est. Cost $96.02 Unrealized +26.6%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $374 (-47.3%) Shares 2,023 (-46.6%) Est. Cost $136.64 Unrealized +31.7%

QUBT QUANTUM COMPUTING INC 0.0%

Value ($000) $384 (-46.7%) Shares 37,440 (-4.3%) Est. Cost $8.80 Unrealized +61.8%

ENB ENBRIDGE INC 0.3%

Value ($000) $3,090 (-9.5%) Shares 64,602 (-4.5%) Est. Cost $30.33 Unrealized +55.3%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $2,376 (-11.6%) Shares 58,328 (-4.6%) Est. Cost $38.96 Unrealized +3.9%

GE GE AEROSPACE 0.1%

Value ($000) $665 (-30.3%) Shares 2,159 (-32.0%) Est. Cost $174.19 Unrealized +72.7%

IHAK ISHARES TR 0.1%

Value ($000) $987 (-21.6%) Shares 20,519 (-14.7%) Est. Cost $47.67 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $1,452 (-15.2%) Shares 2,199 (-5.7%) Est. Cost $572.23 Unrealized +16.6%

TSLA TESLA INC 0.2%

Value ($000) $1,742 (-12.5%) Shares 3,874 (-13.5%) Est. Cost $298.99 Unrealized +48.3%

ET ENERGY TRANSFER L P 0.2%

Value ($000) $1,981 (-10.8%) Shares 120,128 (-7.2%) Est. Cost $13.41 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $878 (-21.3%) Shares 15,225 (-9.8%) Est. Cost $44.47 Unrealized +33.5%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $2,060 (-9.3%) Shares 64,247 (-11.5%) Est. Cost $24.43 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $538 (-27.8%) Shares 2,232 (-24.8%) Est. Cost $224.40 Unrealized +6.9%

RSPA INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $210 (-49.5%) Shares 4,124 (-49.4%) Est. Cost $51.07 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $2,057 (-9.1%) Shares 38,261 (-8.4%) Est. Cost $43.74 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $208 (-48.9%) Shares 3,091 (-1.9%) Est. Cost $152.76 Unrealized -45.1%

IWF ISHARES TR 0.6%

Value ($000) $5,410 (-3.3%) Shares 11,429 (-4.3%) Est. Cost $401.58 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $1,800 (+11.4%) Shares 5,499 (-3.9%) Est. Cost $221.93 Unrealized +42.4%

DINO HF SINCLAIR CORP 0.0%

Value ($000) $442 (-28.9%) Shares 9,585 (-19.3%) Est. Cost $42.17 Unrealized +21.6%

CSCO CISCO SYS INC 0.2%

Value ($000) $1,853 (+10.7%) Shares 24,062 (-1.7%) Est. Cost $42.21 Unrealized +74.8%

IAU ISHARES GOLD TR 0.2%

Value ($000) $1,981 (+9.8%) Shares 24,408 (-1.5%) Est. Cost $53.73 Unrealized —

DXPE DXP ENTERPRISES INC 0.2%

Value ($000) $1,673 (-9.5%) Shares 15,240 (-1.8%) Est. Cost $111.77 Unrealized -2.5%

BKH BLACK HILLS CORP 0.0%

Value ($000) $406 (-29.4%) Shares 5,845 (-37.3%) Est. Cost $51.84 Unrealized +28.2%

CFO VICTORY PORTFOLIOS II 0.5%

Value ($000) $4,284 (-3.8%) Shares 58,008 (-3.9%) Est. Cost $61.17 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $487 (-25.3%) Shares 2,272 (-43.6%) Est. Cost $161.38 Unrealized +39.2%

FTCS FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $2,443 (-6.3%) Shares 26,406 (-5.2%) Est. Cost $77.14 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $2,986 (-5.0%) Shares 14,427 (-14.9%) Est. Cost $144.05 Unrealized +36.8%

ARKW ARK ETF TR 0.1%

Value ($000) $716 (-17.9%) Shares 4,850 (-3.0%) Est. Cost $155.11 Unrealized —

USB US BANCORP DEL 0.2%

Value ($000) $2,271 (+7.4%) Shares 42,555 (-2.7%) Est. Cost $40.61 Unrealized +20.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $2,632 (-5.6%) Shares 5,236 (-5.5%) Est. Cost $304.05 Unrealized +63.6%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $275 (-35.5%) Shares 313 (-41.6%) Est. Cost $734.84 Unrealized +10.7%

CLS CELESTICA INC 0.1%

Value ($000) $1,131 (+15.0%) Shares 3,826 (-4.1%) Est. Cost $114.92 Unrealized +162.2%

V VISA INC 0.1%

Value ($000) $997 (-12.7%) Shares 2,844 (-15.0%) Est. Cost $235.87 Unrealized +44.3%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $1,179 (+12.9%) Shares 11,885 (-4.9%) Est. Cost $142.96 Unrealized -35.1%

EFV ISHARES TR 0.1%

Value ($000) $1,045 (-10.8%) Shares 14,629 (-15.3%) Est. Cost $53.11 Unrealized —

TU TELUS CORPORATION 0.0%

Value ($000) $294 (-29.7%) Shares 22,349 (-15.9%) Est. Cost $20.06 Unrealized -29.8%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $739 (-13.9%) Shares 2,990 (-5.0%) Est. Cost $243.64 Unrealized +3.3%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $561 (+25.5%) Shares 2,729 (-4.1%) Est. Cost $70.46 Unrealized +166.4%

GSK GSK PLC 0.1%

Value ($000) $1,034 (+10.8%) Shares 21,082 (-2.5%) Est. Cost $30.60 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value ($000) $1,135 (+9.7%) Shares 3,209 (-2.8%) Est. Cost $107.13 Unrealized +217.4%

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $4,981 (-1.8%) Shares 98,457 (-1.6%) Est. Cost $50.58 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $615 (+17.5%) Shares 1,073 (-2.1%) Est. Cost $266.58 Unrealized +108.4%

XHB SPDR SERIES TRUST 0.0%

Value ($000) $315 (-22.4%) Shares 3,060 (-16.4%) Est. Cost $70.79 Unrealized —

WPC WP CAREY INC 0.1%

Value ($000) $533 (-14.1%) Shares 8,286 (-9.8%) Est. Cost $67.80 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $437 (-16.5%) Shares 5,509 (-20.6%) Est. Cost $62.03 Unrealized +26.8%

RWL INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $5,041 (-1.6%) Shares 44,022 (-4.9%) Est. Cost $97.95 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $1,964 (-3.9%) Shares 17,625 (-11.1%) Est. Cost $76.00 Unrealized +41.1%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $1,968 (-3.8%) Shares 6,781 (-2.7%) Est. Cost $293.74 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $672 (-10.1%) Shares 2,034 (-5.9%) Est. Cost $368.36 Unrealized -8.5%

KRC KILROY RLTY CORP 0.0%

Value ($000) $264 (-22.0%) Shares 7,059 (-11.9%) Est. Cost $37.71 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $601 (-10.8%) Shares 2,733 (-12.5%) Est. Cost $189.41 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value ($000) $865 (-7.7%) Shares 12,853 (-2.5%) Est. Cost $57.90 Unrealized +20.1%

BBY BEST BUY INC 0.0%

Value ($000) $436 (-14.2%) Shares 6,513 (-3.0%) Est. Cost $71.19 Unrealized +6.0%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $655 (-9.9%) Shares 27,018 (-3.2%) Est. Cost $28.76 Unrealized -14.4%

EVRG EVERGY INC 0.1%

Value ($000) $558 (-11.2%) Shares 7,695 (-6.9%) Est. Cost $55.26 Unrealized +36.5%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $239 (-22.6%) Shares 8,869 (-24.2%) Est. Cost $34.19 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $1,907 (-3.5%) Shares 76,582 (-1.2%) Est. Cost $31.70 Unrealized -21.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $269 (-20.1%) Shares 472 (-14.6%) Est. Cost $351.56 Unrealized +64.6%

TIPX SPDR SERIES TRUST 0.2%

Value ($000) $2,307 (-2.8%) Shares 120,891 (-1.8%) Est. Cost $19.29 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $384 (-14.5%) Shares 1,494 (-2.4%) Est. Cost $256.11 Unrealized +3.4%

EOG EOG RES INC 0.1%

Value ($000) $505 (-11.3%) Shares 4,813 (-5.3%) Est. Cost $101.08 Unrealized +6.1%

XLC SELECT SECTOR SPDR TR 0.3%

Value ($000) $2,940 (-2.1%) Shares 24,978 (-1.6%) Est. Cost $73.42 Unrealized —

QGRW WISDOMTREE TR 0.0%

Value ($000) $466 (-11.4%) Shares 7,948 (-13.4%) Est. Cost $57.36 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $365 (+19.6%) Shares 1,263 (-2.3%) Est. Cost $228.30 Unrealized +14.6%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $753 (-7.3%) Shares 25,192 (-2.6%) Est. Cost $38.18 Unrealized -25.3%

ARKK ARK ETF TR 0.0%

Value ($000) $235 (-19.7%) Shares 3,049 (-10.0%) Est. Cost $70.29 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $458 (-10.9%) Shares 2,348 (-3.8%) Est. Cost $162.78 Unrealized +19.8%

FSK FS KKR CAP CORP 0.1%

Value ($000) $735 (-6.8%) Shares 49,658 (-6.1%) Est. Cost $11.09 Unrealized +32.5%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $424 (-11.2%) Shares 7,372 (-7.7%) Est. Cost $46.80 Unrealized +27.1%

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $481 (-9.9%) Shares 2,655 (-4.0%) Est. Cost $194.91 Unrealized -7.8%

GCOW PACER FDS TR 0.3%

Value ($000) $2,862 (+1.9%) Shares 69,437 (-2.1%) Est. Cost $39.62 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value ($000) $254 (-17.0%) Shares 5,227 (-16.1%) Est. Cost $49.48 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $1,142 (+4.7%) Shares 23,204 (-2.7%) Est. Cost $37.97 Unrealized +20.6%

REG REGENCY CTRS CORP 0.0%

Value ($000) $301 (-13.7%) Shares 4,355 (-8.8%) Est. Cost $70.06 Unrealized -0.8%

MCD MCDONALDS CORP 0.1%

Value ($000) $1,032 (-4.2%) Shares 3,376 (-4.8%) Est. Cost $227.80 Unrealized +33.9%

XEL XCEL ENERGY INC 0.0%

Value ($000) $373 (-10.4%) Shares 5,048 (-2.2%) Est. Cost $57.57 Unrealized +36.0%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $450 (-8.6%) Shares 7,558 (-10.6%) Est. Cost $48.81 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $223 (-16.0%) Shares 4,777 (-19.4%) Est. Cost $31.53 Unrealized —

TSN TYSON FOODS INC 0.0%

Value ($000) $273 (-12.5%) Shares 4,657 (-19.0%) Est. Cost $54.84 Unrealized -0.4%

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $312 (-10.8%) Shares 8,239 (-9.9%) Est. Cost $23.38 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $316 (-10.2%) Shares 2,423 (-2.8%) Est. Cost $134.80 Unrealized +0.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $353 (+11.1%) Shares 610 (-7.0%) Est. Cost $418.24 Unrealized +35.1%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $440 (-7.3%) Shares 2,627 (-5.6%) Est. Cost $110.72 Unrealized +55.6%

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $458 (-7.0%) Shares 19,541 (-4.7%) Est. Cost $24.07 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value ($000) $1,093 (+3.3%) Shares 24,648 (-1.7%) Est. Cost $30.73 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $241 (-12.3%) Shares 5,373 (-10.2%) Est. Cost $38.68 Unrealized +18.2%

PPG PPG INDS INC 0.1%

Value ($000) $479 (-6.4%) Shares 4,680 (-3.9%) Est. Cost $122.57 Unrealized -18.3%

IWB ISHARES TR 0.5%

Value ($000) $4,533 (-0.7%) Shares 12,138 (-2.8%) Est. Cost $241.81 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.0%

Value ($000) $247 (-11.5%) Shares 11,678 (-4.3%) Est. Cost $22.20 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $2,218 (-1.4%) Shares 18,452 (-2.5%) Est. Cost $109.83 Unrealized —

SRE SEMPRA 0.1%

Value ($000) $606 (-4.9%) Shares 6,865 (-3.0%) Est. Cost $68.19 Unrealized +32.8%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $588 (-4.5%) Shares 5,096 (-6.9%) Est. Cost $82.19 Unrealized +43.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $359 (-6.8%) Shares 4,476 (-3.2%) Est. Cost $57.65 Unrealized +40.6%

INTC INTEL CORP 0.0%

Value ($000) $441 (+6.2%) Shares 11,957 (-3.4%) Est. Cost $39.92 Unrealized -5.4%

KO COCA COLA CO 0.1%

Value ($000) $1,000 (+2.6%) Shares 14,305 (-2.6%) Est. Cost $49.23 Unrealized +41.0%

SMH VANECK ETF TRUST 0.1%

Value ($000) $1,082 (+2.4%) Shares 3,003 (-7.3%) Est. Cost $152.25 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $474 (-4.9%) Shares 6,379 (-4.8%) Est. Cost $74.54 Unrealized -6.2%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $254 (-8.6%) Shares 6,631 (-5.0%) Est. Cost $36.73 Unrealized +7.1%

TOTL SSGA ACTIVE ETF TR 0.0%

Value ($000) $405 (-5.5%) Shares 10,066 (-4.8%) Est. Cost $40.57 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $398 (-5.6%) Shares 5,934 (-4.7%) Est. Cost $34.26 Unrealized +88.4%

EMR EMERSON ELEC CO 0.1%

Value ($000) $677 (-3.4%) Shares 5,102 (-4.5%) Est. Cost $81.61 Unrealized +62.2%

SNA SNAP ON INC 0.1%

Value ($000) $631 (-3.2%) Shares 1,830 (-2.7%) Est. Cost $227.20 Unrealized +49.9%

CRM SALESFORCE INC 0.0%

Value ($000) $336 (-5.6%) Shares 1,267 (-15.5%) Est. Cost $251.43 Unrealized -1.3%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $438 (-4.3%) Shares 16,152 (-6.9%) Est. Cost $22.41 Unrealized +13.2%

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value ($000) $42 (-31.6%) Shares 11,676 (-33.0%) Est. Cost $3.43 Unrealized +8.2%

DIS DISNEY WALT CO 0.1%

Value ($000) $573 (-3.2%) Shares 5,040 (-2.6%) Est. Cost $119.50 Unrealized -8.3%

PPL PPL CORP 0.0%

Value ($000) $211 (-7.8%) Shares 6,031 (-2.1%) Est. Cost $32.95 Unrealized +8.8%

KEY KEYCORP 0.1%

Value ($000) $882 (+1.9%) Shares 42,754 (-7.7%) Est. Cost $14.22 Unrealized +30.0%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $208 (-7.4%) Shares 5,145 (-3.3%) Est. Cost $42.13 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $438 (-3.3%) Shares 9,118 (-11.4%) Est. Cost $40.67 Unrealized +15.0%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $289 (+5.5%) Shares 5,795 (-2.5%) Est. Cost $34.36 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $309 (-4.6%) Shares 1,484 (-1.6%) Est. Cost $156.93 Unrealized +30.1%

IJT ISHARES TR 0.0%

Value ($000) $252 (-5.5%) Shares 1,787 (-5.3%) Est. Cost $124.50 Unrealized —

AGX ARGAN INC 0.0%

Value ($000) $308 (+4.8%) Shares 983 (-9.7%) Est. Cost $228.35 Unrealized +38.8%

MMM 3M CO 0.0%

Value ($000) $385 (-3.5%) Shares 2,406 (-6.5%) Est. Cost $99.81 Unrealized +63.5%

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $1,186 (-1.1%) Shares 25,304 (-2.3%) Est. Cost $45.20 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $1,302 (-1.0%) Shares 13,556 (-1.8%) Est. Cost $79.08 Unrealized +22.8%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $2,950 (+0.4%) Shares 4,802 (-1.9%) Est. Cost $513.83 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $845 (-1.4%) Shares 16,246 (-1.3%) Est. Cost $39.81 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $265 (-4.3%) Shares 5,260 (-4.7%) Est. Cost $50.07 Unrealized —

IEFA ISHARES TR 0.4%

Value ($000) $3,744 (+0.3%) Shares 41,855 (-2.1%) Est. Cost $72.55 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $354 (+3.4%) Shares 541 (-2.7%) Est. Cost $445.63 Unrealized +36.7%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $428 (+2.8%) Shares 2,052 (-1.0%) Est. Cost $144.49 Unrealized +33.4%

ARKG ARK ETF TR 0.0%

Value ($000) $414 (+2.7%) Shares 14,290 (-1.6%) Est. Cost $24.35 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $1,482 (-0.7%) Shares 7,237 (-3.3%) Est. Cost $141.13 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $260 (-3.7%) Shares 1,124 (-1.6%) Est. Cost $223.15 Unrealized +1.9%

BIL SPDR SERIES TRUST 0.0%

Value ($000) $333 (-2.9%) Shares 3,649 (-2.5%) Est. Cost $91.76 Unrealized —

XMPT VANECK ETF TRUST 0.0%

Value ($000) $220 (-4.0%) Shares 10,039 (-4.0%) Est. Cost $21.21 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $1,444 (-0.6%) Shares 5,598 (-2.0%) Est. Cost $254.30 Unrealized —

SIXG ETF SER SOLUTIONS 0.1%

Value ($000) $620 (+1.4%) Shares 9,710 (-2.0%) Est. Cost $39.58 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $3,293 (-0.2%) Shares 125,542 (-2.2%) Est. Cost $34.24 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $1,535 (-0.5%) Shares 15,054 (-2.9%) Est. Cost $99.53 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $553 (-0.7%) Shares 969 (-1.1%) Est. Cost $350.67 Unrealized +59.4%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $295 (-1.3%) Shares 2,059 (-3.1%) Est. Cost $114.50 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $207 (+1.8%) Shares 559 (-8.7%) Est. Cost $279.37 Unrealized +27.8%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $225 (+1.0%) Shares 875 (-19.6%) Est. Cost $180.78 Unrealized +32.5%

QCOM QUALCOMM INC 0.1%

Value ($000) $1,089 (-0.2%) Shares 6,367 (-2.9%) Est. Cost $118.54 Unrealized +44.1%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $504 (+0.2%) Shares 3,809 (-1.3%) Est. Cost $77.21 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value ($000) $445 (-0.2%) Shares 23,520 (-1.8%) Est. Cost $13.80 Unrealized —

PSTL POSTAL REALTY TRUST INC 0.1%

Value ($000) $481 (-0.1%) Shares 29,821 (-2.9%) Est. Cost $14.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	52,000 (-33.5%)	$35,460 (-31.9%)	3.7%	$520.32	—	CALL	78462F103
XLP	SELECT SECTOR SPDR TR	17,904 (-71.6%)	$1,391 (-71.9%)	0.1%	$80.46	—	STATE STREET CON	81369Y308
RLY	SSGA ACTIVE ETF TR	50,646 (-57.2%)	$1,593 (-56.5%)	0.2%	$28.37	—	STATE STREET MUL	78467V103
TLT	ISHARES TR	11,979 (-62.5%)	$1,044 (-63.4%)	0.1%	$91.17	—	20 YR TR BD ETF	464287432
SPY	SPDR S&P 500 ETF TR	1,100 (-69.4%)	$750 (-68.7%)	0.1%	$520.32	—	PUT	78462F103
BNS	BANK NOVA SCOTIA HALIFAX	2,744 (-84.8%)	$202 (-82.6%)	0.0%	$45.84	+48.3%	COM	064149107
GOOGL	ALPHABET INC	12,351 (-1.8%)	$3,866 (+26.5%)	0.4%	$132.94	+114.8%	CAP STK CL A	02079K305
SPYG	SPDR SERIES TRUST	21,000 (-27.8%)	$2,241 (-26.3%)	0.2%	$79.58	—	STATE STREET SPD	78464A409
BSJQ	INVESCO EXCH TRD SLF IDX FD	201,095 (-13.0%)	$4,694 (-13.2%)	0.5%	$23.16	—	INVSCO BLSH 26	46138J635
SPYV	SPDR SERIES TRUST	23,999 (-32.7%)	$1,363 (-30.9%)	0.1%	$50.02	—	STATE STREET SPD	78464A508
IBIT	ISHARES BITCOIN TRUST ETF	19,183 (-20.1%)	$952 (-38.9%)	0.1%	$57.07	—	SHS BEN INT	46438F101
JEPI	J P MORGAN EXCHANGE TRADED F	18,268 (-36.8%)	$1,046 (-36.6%)	0.1%	$55.27	—	EQUITY PREMIUM	46641Q332
OKLO	OKLO INC	13,425 (-2.9%)	$963 (-37.6%)	0.1%	$17.32	+543.8%	COM CL A	02156V109
GOOG	ALPHABET INC	8,419 (-1.3%)	$2,642 (+27.2%)	0.3%	$138.24	+107.1%	CAP STK CL C	02079K107
XLI	SELECT SECTOR SPDR TR	43,941 (-7.8%)	$6,816 (-7.3%)	0.7%	$129.07	—	STATE STREET IND	81369Y704
VOO	VANGUARD INDEX FDS	6,800 (-12.7%)	$4,264 (-10.6%)	0.4%	$536.73	—	S&P 500 ETF SHS	922908363
LMT	LOCKHEED MARTIN CORP	3,354 (-20.0%)	$1,622 (-22.5%)	0.2%	$385.74	+23.4%	COM	539830109
USMV	ISHARES TR	7,520 (-38.3%)	$708 (-38.9%)	0.1%	$95.14	—	MSCI USA MIN VOL	46429B697
CVX	CHEVRON CORP NEW	28,839 (-6.8%)	$4,395 (-8.6%)	0.5%	$104.24	+45.2%	COM	166764100
SHY	ISHARES TR	13,676 (-25.8%)	$1,133 (-25.9%)	0.1%	$82.91	—	1 3 YR TREAS BD	464287457
ABBV	ABBVIE INC	20,885 (-6.4%)	$4,772 (-7.6%)	0.5%	$125.05	+82.0%	COM	00287Y109
ABT	ABBOTT LABS	11,190 (-16.3%)	$1,402 (-21.7%)	0.1%	$110.35	+15.4%	COM	002824100
SPDW	SPDR INDEX SHS FDS	12,283 (-41.0%)	$545 (-38.8%)	0.1%	$35.40	—	PORTFOLIO DEVLPD	78463X889
DUK	DUKE ENERGY CORP NEW	5,071 (-32.9%)	$594 (-36.4%)	0.1%	$96.02	+26.6%	COM NEW	26441C204
SPG	SIMON PPTY GROUP INC NEW	2,023 (-46.6%)	$374 (-47.3%)	0.0%	$136.64	+31.7%	COM	828806109
QUBT	QUANTUM COMPUTING INC	37,440 (-4.3%)	$384 (-46.7%)	0.0%	$8.80	+61.8%	COM	74766W108
ENB	ENBRIDGE INC	64,602 (-4.5%)	$3,090 (-9.5%)	0.3%	$30.33	+55.3%	COM	29250N105
VZ	VERIZON COMMUNICATIONS INC	58,328 (-4.6%)	$2,376 (-11.6%)	0.3%	$38.96	+3.9%	COM	92343V104
GE	GE AEROSPACE	2,159 (-32.0%)	$665 (-30.3%)	0.1%	$174.19	+72.7%	COM NEW	369604301
IHAK	ISHARES TR	20,519 (-14.7%)	$987 (-21.6%)	0.1%	$47.67	—	CYBERSECURITY	46435U135
META	META PLATFORMS INC	2,199 (-5.7%)	$1,452 (-15.2%)	0.2%	$572.23	+16.6%	CL A	30303M102
TSLA	TESLA INC	3,874 (-13.5%)	$1,742 (-12.5%)	0.2%	$298.99	+48.3%	COM	88160R101
ET	ENERGY TRANSFER L P	120,128 (-7.2%)	$1,981 (-10.8%)	0.2%	$13.41	—	COM UT LTD PTN	29273V100
MO	ALTRIA GROUP INC	15,225 (-9.8%)	$878 (-21.3%)	0.1%	$44.47	+33.5%	COM	02209S103
EPD	ENTERPRISE PRODS PARTNERS L	64,247 (-11.5%)	$2,060 (-9.3%)	0.2%	$24.43	—	COM	293792107
LOW	LOWES COS INC	2,232 (-24.8%)	$538 (-27.8%)	0.1%	$224.40	+6.9%	COM	548661107
RSPA	INVESCO ACTIVELY MANAGED EXC	4,124 (-49.4%)	$210 (-49.5%)	0.0%	$51.07	—	S&P 500 EQUAL WE	46090A697
VWO	VANGUARD INTL EQUITY INDEX F	38,261 (-8.4%)	$2,057 (-9.1%)	0.2%	$43.74	—	FTSE EMR MKT ETF	922042858
FISV	FISERV INC	3,091 (-1.9%)	$208 (-48.9%)	0.0%	$152.76	-45.1%	COM	337738108
IWF	ISHARES TR	11,429 (-4.3%)	$5,410 (-3.3%)	0.6%	$401.58	—	RUS 1000 GRW ETF	464287614
AMGN	AMGEN INC	5,499 (-3.9%)	$1,800 (+11.4%)	0.2%	$221.93	+42.4%	COM	031162100
DINO	HF SINCLAIR CORP	9,585 (-19.3%)	$442 (-28.9%)	0.0%	$42.17	+21.6%	COM	403949100
CSCO	CISCO SYS INC	24,062 (-1.7%)	$1,853 (+10.7%)	0.2%	$42.21	+74.8%	COM	17275R102
IAU	ISHARES GOLD TR	24,408 (-1.5%)	$1,981 (+9.8%)	0.2%	$53.73	—	ISHARES NEW	464285204
DXPE	DXP ENTERPRISES INC	15,240 (-1.8%)	$1,673 (-9.5%)	0.2%	$111.77	-2.5%	COM NEW	233377407
BKH	BLACK HILLS CORP	5,845 (-37.3%)	$406 (-29.4%)	0.0%	$51.84	+28.2%	COM	092113109
CFO	VICTORY PORTFOLIOS II	58,008 (-3.9%)	$4,284 (-3.8%)	0.5%	$61.17	—	VCSHS US 500 ENH	92647N782
AMD	ADVANCED MICRO DEVICES INC	2,272 (-43.6%)	$487 (-25.3%)	0.1%	$161.38	+39.2%	COM	007903107
FTCS	FIRST TR EXCHANGE-TRADED FD	26,406 (-5.2%)	$2,443 (-6.3%)	0.3%	$77.14	—	CAP STRENGTH ETF	33733E104
JNJ	JOHNSON & JOHNSON	14,427 (-14.9%)	$2,986 (-5.0%)	0.3%	$144.05	+36.8%	COM	478160104
ARKW	ARK ETF TR	4,850 (-3.0%)	$716 (-17.9%)	0.1%	$155.11	—	NEXT GNRTN INTER	00214Q401
USB	US BANCORP DEL	42,555 (-2.7%)	$2,271 (+7.4%)	0.2%	$40.61	+20.0%	COM NEW	902973304
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,236 (-5.5%)	$2,632 (-5.6%)	0.3%	$304.05	+63.6%	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	313 (-41.6%)	$275 (-35.5%)	0.0%	$734.84	+10.7%	COM	38141G104
CLS	CELESTICA INC	3,826 (-4.1%)	$1,131 (+15.0%)	0.1%	$114.92	+162.2%	COM	15101Q207
V	VISA INC	2,844 (-15.0%)	$997 (-12.7%)	0.1%	$235.87	+44.3%	COM CL A	92826C839
UPS	UNITED PARCEL SERVICE INC	11,885 (-4.9%)	$1,179 (+12.9%)	0.1%	$142.96	-35.1%	CL B	911312106
EFV	ISHARES TR	14,629 (-15.3%)	$1,045 (-10.8%)	0.1%	$53.11	—	EAFE VALUE ETF	464288877
TU	TELUS CORPORATION	22,349 (-15.9%)	$294 (-29.7%)	0.0%	$20.06	-29.8%	COM	87971M103
APD	AIR PRODS & CHEMS INC	2,990 (-5.0%)	$739 (-13.9%)	0.1%	$243.64	+3.3%	COM	009158106
CAH	CARDINAL HEALTH INC	2,729 (-4.1%)	$561 (+25.5%)	0.1%	$70.46	+166.4%	COM	14149Y108
GSK	GSK PLC	21,082 (-2.5%)	$1,034 (+10.8%)	0.1%	$30.60	—	SPONSORED ADR	37733W204
RL	RALPH LAUREN CORP	3,209 (-2.8%)	$1,135 (+9.7%)	0.1%	$107.13	+217.4%	CL A	751212101
JPST	J P MORGAN EXCHANGE TRADED F	98,457 (-1.6%)	$4,981 (-1.8%)	0.5%	$50.58	—	ULTRA SHRT ETF	46641Q837
CAT	CATERPILLAR INC	1,073 (-2.1%)	$615 (+17.5%)	0.1%	$266.58	+108.4%	COM	149123101
XHB	SPDR SERIES TRUST	3,060 (-16.4%)	$315 (-22.4%)	0.0%	$70.79	—	STATE STREET SPD	78464A888
WPC	WP CAREY INC	8,286 (-9.8%)	$533 (-14.1%)	0.1%	$67.80	—	COM	92936U109
CVS	CVS HEALTH CORP	5,509 (-20.6%)	$437 (-16.5%)	0.0%	$62.03	+26.8%	COM	126650100
RWL	INVESCO EXCH TRADED FD TR II	44,022 (-4.9%)	$5,041 (-1.6%)	0.5%	$97.95	—	S&P 500 REVENUE	46138G698
WMT	WALMART INC	17,625 (-11.1%)	$1,964 (-3.9%)	0.2%	$76.00	+41.1%	COM	931142103
VO	VANGUARD INDEX FDS	6,781 (-2.7%)	$1,968 (-3.8%)	0.2%	$293.74	—	MID CAP ETF	922908629
UNH	UNITEDHEALTH GROUP INC	2,034 (-5.9%)	$672 (-10.1%)	0.1%	$368.36	-8.5%	COM	91324P102
KRC	KILROY RLTY CORP	7,059 (-11.9%)	$264 (-22.0%)	0.0%	$37.71	—	COM	49427F108
VIG	VANGUARD SPECIALIZED FUNDS	2,733 (-12.5%)	$601 (-10.8%)	0.1%	$189.41	—	DIV APP ETF	921908844
ES	EVERSOURCE ENERGY	12,853 (-2.5%)	$865 (-7.7%)	0.1%	$57.90	+20.1%	COM	30040W108
BBY	BEST BUY INC	6,513 (-3.0%)	$436 (-14.2%)	0.0%	$71.19	+6.0%	COM	086516101
KHC	KRAFT HEINZ CO	27,018 (-3.2%)	$655 (-9.9%)	0.1%	$28.76	-14.4%	COM	500754106
EVRG	EVERGY INC	7,695 (-6.9%)	$558 (-11.2%)	0.1%	$55.26	+36.5%	COM	30034W106
SCHX	SCHWAB STRATEGIC TR	8,869 (-24.2%)	$239 (-22.6%)	0.0%	$34.19	—	US LRG CAP ETF	808524201
PFE	PFIZER INC	76,582 (-1.2%)	$1,907 (-3.5%)	0.2%	$31.70	-21.0%	COM	717081103
NOC	NORTHROP GRUMMAN CORP	472 (-14.6%)	$269 (-20.1%)	0.0%	$351.56	+64.6%	COM	666807102
TIPX	SPDR SERIES TRUST	120,891 (-1.8%)	$2,307 (-2.8%)	0.2%	$19.29	—	STATE STRET SPDR	78468R861
ADP	AUTOMATIC DATA PROCESSING IN	1,494 (-2.4%)	$384 (-14.5%)	0.0%	$256.11	+3.4%	COM	053015103
EOG	EOG RES INC	4,813 (-5.3%)	$505 (-11.3%)	0.1%	$101.08	+6.1%	COM	26875P101
XLC	SELECT SECTOR SPDR TR	24,978 (-1.6%)	$2,940 (-2.1%)	0.3%	$73.42	—	STATE STREET COM	81369Y852
QGRW	WISDOMTREE TR	7,948 (-13.4%)	$466 (-11.4%)	0.0%	$57.36	—	US QUALITY GROW	97717Y477
FDX	FEDEX CORP	1,263 (-2.3%)	$365 (+19.6%)	0.0%	$228.30	+14.6%	COM	31428X106
CMCSA	COMCAST CORP NEW	25,192 (-2.6%)	$753 (-7.3%)	0.1%	$38.18	-25.3%	CL A	20030N101
ARKK	ARK ETF TR	3,049 (-10.0%)	$235 (-19.7%)	0.0%	$70.29	—	INNOVATION ETF	00214Q104
HON	HONEYWELL INTL INC	2,348 (-3.8%)	$458 (-10.9%)	0.0%	$162.78	+19.8%	COM	438516106
FSK	FS KKR CAP CORP	49,658 (-6.1%)	$735 (-6.8%)	0.1%	$11.09	+32.5%	COM	302635206
ADM	ARCHER DANIELS MIDLAND CO	7,372 (-7.7%)	$424 (-11.2%)	0.0%	$46.80	+27.1%	COM	039483102
AVB	AVALONBAY CMNTYS INC	2,655 (-4.0%)	$481 (-9.9%)	0.1%	$194.91	-7.8%	COM	053484101
GCOW	PACER FDS TR	69,437 (-2.1%)	$2,862 (+1.9%)	0.3%	$39.62	—	GLOBL CASH ETF	69374H709
HIMU	BLACKROCK ETF TRUST II	5,227 (-16.1%)	$254 (-17.0%)	0.0%	$49.48	—	ISHARES HIGH YIE	092528843
TFC	TRUIST FINL CORP	23,204 (-2.7%)	$1,142 (+4.7%)	0.1%	$37.97	+20.6%	COM	89832Q109
REG	REGENCY CTRS CORP	4,355 (-8.8%)	$301 (-13.7%)	0.0%	$70.06	-0.8%	COM	758849103
MCD	MCDONALDS CORP	3,376 (-4.8%)	$1,032 (-4.2%)	0.1%	$227.80	+33.9%	COM	580135101
XEL	XCEL ENERGY INC	5,048 (-2.2%)	$373 (-10.4%)	0.0%	$57.57	+36.0%	COM	98389B100
DFAT	DIMENSIONAL ETF TRUST	7,558 (-10.6%)	$450 (-8.6%)	0.0%	$48.81	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	4,777 (-19.4%)	$223 (-16.0%)	0.0%	$31.53	—	US MKTWIDE VALUE	25434V724
TSN	TYSON FOODS INC	4,657 (-19.0%)	$273 (-12.5%)	0.0%	$54.84	-0.4%	CL A	902494103
EMLP	FIRST TR EXCHANGE-TRADED FD	8,239 (-9.9%)	$312 (-10.8%)	0.0%	$23.38	—	NO AMER ENERGY	33738D101
EXR	EXTRA SPACE STORAGE INC	2,423 (-2.8%)	$316 (-10.2%)	0.0%	$134.80	+0.2%	COM	30225T102
TMO	THERMO FISHER SCIENTIFIC INC	610 (-7.0%)	$353 (+11.1%)	0.0%	$418.24	+35.1%	COM	883556102
ATO	ATMOS ENERGY CORP	2,627 (-5.6%)	$440 (-7.3%)	0.0%	$110.72	+55.6%	COM	049560105
FLBL	FRANKLIN TEMPLETON ETF TR	19,541 (-4.7%)	$458 (-7.0%)	0.0%	$24.07	—	SENIOR LOAN ETF	35473P595
OHI	OMEGA HEALTHCARE INVS INC	24,648 (-1.7%)	$1,093 (+3.3%)	0.1%	$30.73	—	COM	681936100
FE	FIRSTENERGY CORP	5,373 (-10.2%)	$241 (-12.3%)	0.0%	$38.68	+18.2%	COM	337932107
PPG	PPG INDS INC	4,680 (-3.9%)	$479 (-6.4%)	0.1%	$122.57	-18.3%	COM	693506107
IWB	ISHARES TR	12,138 (-2.8%)	$4,533 (-0.7%)	0.5%	$241.81	—	RUS 1000 ETF	464287622
DEA	EASTERLY GOVT PPTYS INC	11,678 (-4.3%)	$247 (-11.5%)	0.0%	$22.20	—	COM SHS	27616P301
IJR	ISHARES TR	18,452 (-2.5%)	$2,218 (-1.4%)	0.2%	$109.83	—	CORE S&P SCP ETF	464287804
SRE	SEMPRA	6,865 (-3.0%)	$606 (-4.9%)	0.1%	$68.19	+32.8%	COM	816851109
AEP	AMERICAN ELEC PWR CO INC	5,096 (-6.9%)	$588 (-4.5%)	0.1%	$82.19	+43.2%	COM	025537101
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,476 (-3.2%)	$359 (-6.8%)	0.0%	$57.65	+40.6%	COM	744573106
INTC	INTEL CORP	11,957 (-3.4%)	$441 (+6.2%)	0.0%	$39.92	-5.4%	COM	458140100
KO	COCA COLA CO	14,305 (-2.6%)	$1,000 (+2.6%)	0.1%	$49.23	+41.0%	COM	191216100
SMH	VANECK ETF TRUST	3,003 (-7.3%)	$1,082 (+2.4%)	0.1%	$152.25	—	SEMICONDUCTR ETF	92189F676
SWK	STANLEY BLACK & DECKER INC	6,379 (-4.8%)	$474 (-4.9%)	0.0%	$74.54	-6.2%	COM	854502101
WTRG	ESSENTIAL UTILS INC	6,631 (-5.0%)	$254 (-8.6%)	0.0%	$36.73	+7.1%	COM	29670G102
TOTL	SSGA ACTIVE ETF TR	10,066 (-4.8%)	$405 (-5.5%)	0.0%	$40.57	—	STATE STREET DOU	78467V848
CTVA	CORTEVA INC	5,934 (-4.7%)	$398 (-5.6%)	0.0%	$34.26	+88.4%	COM	22052L104
EMR	EMERSON ELEC CO	5,102 (-4.5%)	$677 (-3.4%)	0.1%	$81.61	+62.2%	COM	291011104
SNA	SNAP ON INC	1,830 (-2.7%)	$631 (-3.2%)	0.1%	$227.20	+49.9%	COM	833034101
CRM	SALESFORCE INC	1,267 (-15.5%)	$336 (-5.6%)	0.0%	$251.43	-1.3%	COM	79466L302
RF	REGIONS FINANCIAL CORP NEW	16,152 (-6.9%)	$438 (-4.3%)	0.0%	$22.41	+13.2%	COM	7591EP100
TOI	THE ONCOLOGY INSTITUTE INC	11,676 (-33.0%)	$42 (-31.6%)	0.0%	$3.43	+8.2%	COM	68236X100
DIS	DISNEY WALT CO	5,040 (-2.6%)	$573 (-3.2%)	0.1%	$119.50	-8.3%	COM	254687106
PPL	PPL CORP	6,031 (-2.1%)	$211 (-7.8%)	0.0%	$32.95	+8.8%	COM	69351T106
KEY	KEYCORP	42,754 (-7.7%)	$882 (+1.9%)	0.1%	$14.22	+30.0%	COM	493267108
XLRE	SELECT SECTOR SPDR TR	5,145 (-3.3%)	$208 (-7.4%)	0.0%	$42.13	—	STATE STREET REA	81369Y860
POR	PORTLAND GEN ELEC CO	9,118 (-11.4%)	$438 (-3.3%)	0.0%	$40.67	+15.0%	COM NEW	736508847
DFIV	DIMENSIONAL ETF TRUST	5,795 (-2.5%)	$289 (+5.5%)	0.0%	$34.36	—	INTERNATNAL VAL	25434V807
ALL	ALLSTATE CORP	1,484 (-1.6%)	$309 (-4.6%)	0.0%	$156.93	+30.1%	COM	020002101
IJT	ISHARES TR	1,787 (-5.3%)	$252 (-5.5%)	0.0%	$124.50	—	S&P SML 600 GWT	464287887
AGX	ARGAN INC	983 (-9.7%)	$308 (+4.8%)	0.0%	$228.35	+38.8%	COM	04010E109
MMM	3M CO	2,406 (-6.5%)	$385 (-3.5%)	0.0%	$99.81	+63.5%	COM	88579Y101
SPSM	SPDR SERIES TRUST	25,304 (-2.3%)	$1,186 (-1.1%)	0.1%	$45.20	—	STATE STREET SPD	78468R853
MDT	MEDTRONIC PLC	13,556 (-1.8%)	$1,302 (-1.0%)	0.1%	$79.08	+22.8%	SHS	G5960L103
QQQ	INVESCO QQQ TR	4,802 (-1.9%)	$2,950 (+0.4%)	0.3%	$513.83	—	UNIT SER 1	46090E103
RDIV	INVESCO EXCH TRADED FD TR II	16,246 (-1.3%)	$845 (-1.4%)	0.1%	$39.81	—	S&P ULTRA DIVIDE	46138G656
VTEB	VANGUARD MUN BD FDS	5,260 (-4.7%)	$265 (-4.3%)	0.0%	$50.07	—	TAX EXEMPT BD	922907746
IEFA	ISHARES TR	41,855 (-2.1%)	$3,744 (+0.3%)	0.4%	$72.55	—	CORE MSCI EAFE	46432F842
GEV	GE VERNOVA INC	541 (-2.7%)	$354 (+3.4%)	0.0%	$445.63	+36.7%	COM	36828A101
PNC	PNC FINL SVCS GROUP INC	2,052 (-1.0%)	$428 (+2.8%)	0.0%	$144.49	+33.4%	COM	693475105
ARKG	ARK ETF TR	14,290 (-1.6%)	$414 (+2.7%)	0.0%	$24.35	—	GENOMIC REV ETF	00214Q302
VOOV	VANGUARD ADMIRAL FDS INC	7,237 (-3.3%)	$1,482 (-0.7%)	0.2%	$141.13	—	500 VAL IDX FD	921932703
UNP	UNION PAC CORP	1,124 (-1.6%)	$260 (-3.7%)	0.0%	$223.15	+1.9%	COM	907818108
BIL	SPDR SERIES TRUST	3,649 (-2.5%)	$333 (-2.9%)	0.0%	$91.76	—	STATE STREET SPD	78468R663
XMPT	VANECK ETF TRUST	10,039 (-4.0%)	$220 (-4.0%)	0.0%	$21.21	—	CEF MUNI INCOME	92189F460
VB	VANGUARD INDEX FDS	5,598 (-2.0%)	$1,444 (-0.6%)	0.2%	$254.30	—	SMALL CP ETF	922908751
SIXG	ETF SER SOLUTIONS	9,710 (-2.0%)	$620 (+1.4%)	0.1%	$39.58	—	DEFIANCE CONNECT	26922A289
SCHB	SCHWAB STRATEGIC TR	125,542 (-2.2%)	$3,293 (-0.2%)	0.3%	$34.24	—	US BRD MKT ETF	808524102
AVUV	AMERICAN CENTY ETF TR	15,054 (-2.9%)	$1,535 (-0.5%)	0.2%	$99.53	—	US SML CP VALU	025072877
MA	MASTERCARD INCORPORATED	969 (-1.1%)	$553 (-0.7%)	0.1%	$350.67	+59.4%	CL A	57636Q104
VYM	VANGUARD WHITEHALL FDS	2,059 (-3.1%)	$295 (-1.3%)	0.0%	$114.50	—	HIGH DIV YLD	921946406
AXP	AMERICAN EXPRESS CO	559 (-8.7%)	$207 (+1.8%)	0.0%	$279.37	+27.8%	COM	025816109
AMAT	APPLIED MATLS INC	875 (-19.6%)	$225 (+1.0%)	0.0%	$180.78	+32.5%	COM	038222105
QCOM	QUALCOMM INC	6,367 (-2.9%)	$1,089 (-0.2%)	0.1%	$118.54	+44.1%	COM	747525103
GSLC	GOLDMAN SACHS ETF TR	3,809 (-1.3%)	$504 (+0.2%)	0.1%	$77.21	—	ACTIVEBETA US LG	381430503
SBRA	SABRA HEALTH CARE REIT INC	23,520 (-1.8%)	$445 (-0.2%)	0.0%	$13.80	—	COM	78573L106
PSTL	POSTAL REALTY TRUST INC	29,821 (-2.9%)	$481 (-0.1%)	0.1%	$14.82	—	CL A	73757R102

Unchanged Positions (76)

GLD SPDR GOLD TR 3.8%

Value ($000) $36,042 Shares 90,944 Est. Cost $222.20 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $878 Shares 4,502 Est. Cost $115.96 Unrealized +105.3%

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $10,813 Shares 15,856 Est. Cost $520.32 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $6,914 Shares 29,954 Est. Cost $147.06 Unrealized +55.6%

RTX RTX CORPORATION 0.2%

Value ($000) $1,884 Shares 10,270 Est. Cost $87.51 Unrealized +98.1%

IGRO ISHARES TR 0.3%

Value ($000) $3,072 Shares 37,117 Est. Cost $70.86 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $7,652 Shares 11,171 Est. Cost $500.57 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $841 Shares 7,211 Est. Cost $50.72 Unrealized +104.3%

LIN LINDE PLC 0.1%

Value ($000) $857 Shares 2,009 Est. Cost $376.41 Unrealized +13.5%

CIFR CIPHER MINING INC 0.1%

Value ($000) $584 Shares 39,545 Est. Cost $6.57 Unrealized +168.7%

BLK BLACKROCK INC 0.1%

Value ($000) $820 Shares 766 Est. Cost $986.21 Unrealized +10.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $713 Shares 2,346 Est. Cost $182.60 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $885 Shares 16,096 Est. Cost $35.17 Unrealized +49.8%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $479 Shares 1,767 Est. Cost $161.43 Unrealized +55.2%

MDYV SPDR SERIES TRUST 0.2%

Value ($000) $2,339 Shares 27,630 Est. Cost $83.41 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $1,929 Shares 27,775 Est. Cost $52.04 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $477 Shares 3,886 Est. Cost $61.45 Unrealized +96.7%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $432 Shares 2,487 Est. Cost $108.62 Unrealized +67.6%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $793 Shares 9,878 Est. Cost $66.08 Unrealized +24.9%

BWLP BW LPG LTD 0.0%

Value ($000) $449 Shares 34,261 Est. Cost $11.82 Unrealized +8.1%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value ($000) $456 Shares 7,061 Est. Cost $46.08 Unrealized +36.3%

LTC LTC PPTYS INC 0.1%

Value ($000) $606 Shares 17,628 Est. Cost $34.67 Unrealized —

GSL GLOBAL SHIP LEASE INC NEW 0.0%

Value ($000) $291 Shares 8,300 Est. Cost $23.39 Unrealized +38.9%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $405 Shares 3,378 Est. Cost $78.61 Unrealized +46.1%

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $4,399 Shares 55,176 Est. Cost $79.93 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $1,766 Shares 17,962 Est. Cost $96.68 Unrealized —

PAGP PLAINS GP HLDGS L P 0.1%

Value ($000) $563 Shares 29,415 Est. Cost $13.38 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $1,200 Shares 4,876 Est. Cost $216.02 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $293 Shares 1,287 Est. Cost $159.27 Unrealized +33.3%

BCE BCE INC 0.1%

Value ($000) $1,202 Shares 50,482 Est. Cost $33.04 Unrealized -30.3%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $435 Shares 928 Est. Cost $454.77 Unrealized +12.0%

MOAT VANECK ETF TRUST 0.0%

Value ($000) $454 Shares 4,384 Est. Cost $74.18 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value ($000) $394 Shares 8,430 Est. Cost $38.11 Unrealized +22.4%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $171 Shares 27,130 Est. Cost $4.74 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $237 Shares 961 Est. Cost $205.50 Unrealized +20.5%

QYLD GLOBAL X FDS 0.0%

Value ($000) $319 Shares 18,076 Est. Cost $16.67 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $418 Shares 4,599 Est. Cost $88.65 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value ($000) $202 Shares 11,905 Est. Cost $20.86 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $909 Shares 6,534 Est. Cost $115.14 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value ($000) $355 Shares 18,455 Est. Cost $17.82 Unrealized +4.8%

DVYE ISHARES INC 0.0%

Value ($000) $234 Shares 7,500 Est. Cost $27.29 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $426 Shares 10,752 Est. Cost $27.51 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $659 Shares 3,300 Est. Cost $154.83 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $318 Shares 11,564 Est. Cost $17.16 Unrealized +56.8%

D DOMINION ENERGY INC 0.0%

Value ($000) $248 Shares 4,230 Est. Cost $53.45 Unrealized +11.8%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $875 Shares 2,598 Est. Cost $162.74 Unrealized +109.5%

EEM ISHARES TR 0.0%

Value ($000) $430 Shares 7,859 Est. Cost $54.24 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $241 Shares 834 Est. Cost $276.03 Unrealized +4.6%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $251 Shares 864 Est. Cost $168.87 Unrealized +66.2%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $232 Shares 1,685 Est. Cost $112.93 Unrealized +16.5%

AFL AFLAC INC 0.0%

Value ($000) $413 Shares 3,747 Est. Cost $74.55 Unrealized +47.3%

INTU INTUIT 0.0%

Value ($000) $210 Shares 317 Est. Cost $719.44 Unrealized -8.2%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $681 Shares 3,100 Est. Cost $150.04 Unrealized +41.7%

BE BLOOM ENERGY CORP 0.0%

Value ($000) $243 Shares 2,800 Est. Cost $46.44 Unrealized +126.3%

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $379 Shares 2,318 Est. Cost $112.88 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $284 Shares 1,768 Est. Cost $135.89 Unrealized +15.7%

EQIN COLUMBIA ETF TR I 0.0%

Value ($000) $330 Shares 6,950 Est. Cost $45.04 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $256 Shares 828 Est. Cost $195.78 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $232 Shares 7,116 Est. Cost $29.21 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value ($000) $338 Shares 3,652 Est. Cost $91.57 Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.0%

Value ($000) $175 Shares 11,441 Est. Cost $14.44 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value ($000) $301 Shares 10,675 Est. Cost $25.36 Unrealized —

FLQS FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $220 Shares 5,104 Est. Cost $39.45 Unrealized —

DURA VANECK ETF TRUST 0.1%

Value ($000) $530 Shares 15,673 Est. Cost $30.70 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $261 Shares 3,545 Est. Cost $75.61 Unrealized -2.7%

BA BOEING CO 0.1%

Value ($000) $630 Shares 2,900 Est. Cost $200.29 Unrealized +2.7%

MUB ISHARES TR 0.0%

Value ($000) $472 Shares 4,411 Est. Cost $106.49 Unrealized —

GMRE GLOBAL MED REIT INC 0.0%

Value ($000) $325 Shares 9,640 Est. Cost $33.71 Unrealized —

CALF PACER FDS TR 0.0%

Value ($000) $328 Shares 7,386 Est. Cost $40.18 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $275 Shares 5,498 Est. Cost $40.96 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $888 Shares 15,113 Est. Cost $58.85 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value ($000) $345 Shares 6,752 Est. Cost $50.20 Unrealized —

HIPS GRANITESHARES ETF TR 0.0%

Value ($000) $119 Shares 10,200 Est. Cost $12.50 Unrealized —

BP BP PLC 0.1%

Value ($000) $945 Shares 27,202 Est. Cost $32.42 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $353 Shares 2,099 Est. Cost $111.86 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $326 Shares 2,630 Est. Cost $93.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	90,944	$36,042	3.8%	$222.20	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	4,502	$878	0.1%	$115.96	+105.3%	COM	68389X105
SPY	SPDR S&P 500 ETF TR	15,856	$10,813	1.1%	$520.32	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	29,954	$6,914	0.7%	$147.06	+55.6%	COM	023135106
RTX	RTX CORPORATION	10,270	$1,884	0.2%	$87.51	+98.1%	COM	75513E101
IGRO	ISHARES TR	37,117	$3,072	0.3%	$70.86	—	INTL DIV GRWTH	46435G524
IVV	ISHARES TR	11,171	$7,652	0.8%	$500.57	—	CORE S&P500 ETF	464287200
C	CITIGROUP INC	7,211	$841	0.1%	$50.72	+104.3%	COM NEW	172967424
LIN	LINDE PLC	2,009	$857	0.1%	$376.41	+13.5%	SHS	G54950103
CIFR	CIPHER MINING INC	39,545	$584	0.1%	$6.57	+168.7%	COM	17253J106
BLK	BLACKROCK INC	766	$820	0.1%	$986.21	+10.5%	COM	09290D101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,346	$713	0.1%	$182.60	—	SPONSORED ADS	874039100
BAC	BANK AMERICA CORP	16,096	$885	0.1%	$35.17	+49.8%	COM	060505104
ADI	ANALOG DEVICES INC	1,767	$479	0.1%	$161.43	+55.2%	COM	032654105
MDYV	SPDR SERIES TRUST	27,630	$2,339	0.2%	$83.41	—	STATE STREET SPD	78464A839
RDVY	FIRST TR EXCHANGE TRADED FD	27,775	$1,929	0.2%	$52.04	—	RISNG DIVD ACHIV	33738R506
GILD	GILEAD SCIENCES INC	3,886	$477	0.1%	$61.45	+96.7%	COM	375558103
DGX	QUEST DIAGNOSTICS INC	2,487	$432	0.0%	$108.62	+67.6%	COM	74834L100
NEE	NEXTERA ENERGY INC	9,878	$793	0.1%	$66.08	+24.9%	COM	65339F101
BWLP	BW LPG LTD	34,261	$449	0.0%	$11.82	+8.1%	COM	Y10230103
NWE	NORTHWESTERN ENERGY GROUP IN	7,061	$456	0.0%	$46.08	+36.3%	COM NEW	668074305
LTC	LTC PPTYS INC	17,628	$606	0.1%	$34.67	—	COM	502175102
GSL	GLOBAL SHIP LEASE INC NEW	8,300	$291	0.0%	$23.39	+38.9%	COM CL A	Y27183600
JCI	JOHNSON CTLS INTL PLC	3,378	$405	0.0%	$78.61	+46.1%	SHS	G51502105
VCSH	VANGUARD SCOTTSDALE FDS	55,176	$4,399	0.5%	$79.93	—	SHRT TRM CORP BD	92206C409
AIRR	FIRST TR EXCHANGE TRADED FD	17,962	$1,766	0.2%	$96.68	—	RBA INDL ETF	33738R704
PAGP	PLAINS GP HLDGS L P	29,415	$563	0.1%	$13.38	—	LTD PARTNR INT A	72651A207
IWM	ISHARES TR	4,876	$1,200	0.1%	$216.02	—	RUSSELL 2000 ETF	464287655
PGR	PROGRESSIVE CORP	1,287	$293	0.0%	$159.27	+33.3%	COM	743315103
BCE	BCE INC	50,482	$1,202	0.1%	$33.04	-30.3%	COM NEW	05534B760
CRWD	CROWDSTRIKE HLDGS INC	928	$435	0.0%	$454.77	+12.0%	CL A	22788C105
MOAT	VANECK ETF TRUST	4,384	$454	0.0%	$74.18	—	MRNGSTR WDE MOAT	92189F643
NWN	NORTHWEST NAT HLDG CO	8,430	$394	0.0%	$38.11	+22.4%	COM	66765N105
—	FS CREDIT OPPORTUNITIES CORP	27,130	$171	0.0%	$4.74	—	COMMON STOCK	30290Y101
ITW	ILLINOIS TOOL WKS INC	961	$237	0.0%	$205.50	+20.5%	COM	452308109
QYLD	GLOBAL X FDS	18,076	$319	0.0%	$16.67	—	NASDAQ 100 COVER	37954Y483
SLYV	SPDR SERIES TRUST	4,599	$418	0.0%	$88.65	—	STATE STREET SPD	78464A300
HR	HEALTHCARE RLTY TR	11,905	$202	0.0%	$20.86	—	CL A COM	42226K105
SDY	SPDR SERIES TRUST	6,534	$909	0.1%	$115.14	—	STATE STREET SPD	78464A763
SBLK	STAR BULK CARRIERS CORP.	18,455	$355	0.0%	$17.82	+4.8%	SHS PAR	Y8162K204
DVYE	ISHARES INC	7,500	$234	0.0%	$27.29	—	EM MKTS DIV ETF	464286319
DFAC	DIMENSIONAL ETF TRUST	10,752	$426	0.0%	$27.51	—	US CORE EQUITY 2	25434V708
IYW	ISHARES TR	3,300	$659	0.1%	$154.83	—	U.S. TECH ETF	464287721
KMI	KINDER MORGAN INC DEL	11,564	$318	0.0%	$17.16	+56.8%	COM	49456B101
D	DOMINION ENERGY INC	4,230	$248	0.0%	$53.45	+11.8%	COM	25746U109
GD	GENERAL DYNAMICS CORP	2,598	$875	0.1%	$162.74	+109.5%	COM	369550108
EEM	ISHARES TR	7,859	$430	0.0%	$54.24	—	MSCI EMG MKT ETF	464287234
NSC	NORFOLK SOUTHN CORP	834	$241	0.0%	$276.03	+4.6%	COM	655844108
TRV	TRAVELERS COMPANIES INC	864	$251	0.0%	$168.87	+66.2%	COM	89417E109
HIG	HARTFORD INSURANCE GROUP INC	1,685	$232	0.0%	$112.93	+16.5%	COM	416515104
AFL	AFLAC INC	3,747	$413	0.0%	$74.55	+47.3%	COM	001055102
INTU	INTUIT	317	$210	0.0%	$719.44	-8.2%	COM	461202103
WM	WASTE MGMT INC DEL	3,100	$681	0.1%	$150.04	+41.7%	COM	94106L109
BE	BLOOM ENERGY CORP	2,800	$243	0.0%	$46.44	+126.3%	COM CL A	093712107
FPX	FIRST TR EXCHANGE-TRADED FD	2,318	$379	0.0%	$112.88	—	US EQTY OPPT ETF	336920103
CBRE	CBRE GROUP INC	1,768	$284	0.0%	$135.89	+15.7%	CL A	12504L109
EQIN	COLUMBIA ETF TR I	6,950	$330	0.0%	$45.04	—	US EQUITY INCOME	19761L854
VONE	VANGUARD SCOTTSDALE FDS	828	$256	0.0%	$195.78	—	VNG RUS1000IDX	92206C730
SCHG	SCHWAB STRATEGIC TR	7,116	$232	0.0%	$29.21	—	US LCAP GR ETF	808524300
MDYG	SPDR SERIES TRUST	3,652	$338	0.0%	$91.57	—	STATE STREET SPD	78464A821
—	EATON VANCE TAX MNGED BUY WR	11,441	$175	0.0%	$14.44	—	COM	27828X100
IVT	INVENTRUST PPTYS CORP	10,675	$301	0.0%	$25.36	—	COM NEW	46124J201
FLQS	FRANKLIN TEMPLETON ETF TR	5,104	$220	0.0%	$39.45	—	US SML CP MLTFCT	35473P876
DURA	VANECK ETF TRUST	15,673	$530	0.1%	$30.70	—	DURABLE HGH DIV	92189H102
CP	CANADIAN PACIFIC KANSAS CITY	3,545	$261	0.0%	$75.61	-2.7%	COM	13646K108
BA	BOEING CO	2,900	$630	0.1%	$200.29	+2.7%	COM	097023105
MUB	ISHARES TR	4,411	$472	0.0%	$106.49	—	NATIONAL MUN ETF	464288414
GMRE	GLOBAL MED REIT INC	9,640	$325	0.0%	$33.71	—	COM NEW	37954A303
CALF	PACER FDS TR	7,386	$328	0.0%	$40.18	—	US SMALL CAP CAS	69374H857
JPSE	J P MORGAN EXCHANGE TRADED F	5,498	$275	0.0%	$40.96	—	DIVERSFD EQT ETF	46641Q845
VGSH	VANGUARD SCOTTSDALE FDS	15,113	$888	0.1%	$58.85	—	SHORT TERM TREAS	92206C102
NEAR	ISHARES U S ETF TR	6,752	$345	0.0%	$50.20	—	SHORT DURATION B	46431W507
HIPS	GRANITESHARES ETF TR	10,200	$119	0.0%	$12.50	—	HIPS US HIGH INC	38747R306
BP	BP PLC	27,202	$945	0.1%	$32.42	—	SPONSORED ADR	055622104
FXL	FIRST TR EXCHANGE TRADED FD	2,099	$353	0.0%	$111.86	—	TECH ALPHADEX	33734X176
JPUS	J P MORGAN EXCHANGE TRADED F	2,630	$326	0.0%	$93.98	—	JPMORGAN DIVER	46641Q407