Accel Wealth Management Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PXH	INVESCO EXCH TRADED FD TR II	32,037	$827	0.2%	$25.81	—	RAFI EMRGNG MRKT	46138E727
XLI	SELECT SECTOR SPDR TR	4,380	$679	0.2%	$155.13	—	STATE STREET IND	81369Y704
SPYI	NEOS ETF TRUST	12,437	$653	0.2%	$52.53	—	NEOS S&P 500 HI	78433H303
FOCT	FIRST TR EXCHNG TRADED FD VI	11,919	$584	0.2%	$48.99	—	FT VEST US EQT	33740F664
FCX	FREEPORT-MCMORAN INC	6,255	$318	0.1%	$43.31	0.0%	CL B	35671D857
SLV	ISHARES SILVER TR	4,458	$287	0.1%	$64.42	—	ISHARES	46428Q109
CSWC	CAPITAL SOUTHWEST CORP	12,495	$277	0.1%	$20.45	0.0%	COM	140501107
ADPV	SERIES PORTFOLIOS TR	6,412	$275	0.1%	$42.84	—	ADAPTIV SELECT	81752T536
BCD	ABRDN ETFS	8,472	$262	0.1%	$30.96	—	BBRG ALL COMMDY	003261203
FMTL	FIRST TR EXCHANGE TRADED FD	8,600	$251	0.1%	$29.17	—	INDXX CRITICAL M	33734X713
SATS	ECHOSTAR CORP	2,264	$246	0.1%	$81.43	0.0%	CL A	278768106
UNP	UNION PAC CORP	1,011	$234	0.1%	$227.32	0.0%	COM	907818108
KBE	SPDR SERIES TRUST	3,773	$229	0.1%	$60.69	—	STATE STREET SPD	78464A797
CMI	CUMMINS INC	412	$210	0.1%	$466.32	0.0%	COM	231021106
NUE	NUCOR CORP	1,288	$210	0.1%	$149.77	0.0%	COM	670346105
WFC	WELLS FARGO CO NEW	2,254	$210	0.1%	$86.63	0.0%	COM	949746101
TRIN	TRINITY CAP INC	12,000	$176	0.0%	$14.09	0.0%	COM	896442308
F	FORD MTR CO	11,554	$152	0.0%	$12.83	0.0%	COM	345370860

Increased Positions (98)

VNLA JANUS DETROIT STR TR 4.0%

Value ($000) $14,471 (+20.4%) Shares 294,483 (+20.8%) Est. Cost $48.26 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.3%

Value ($000) $4,779 (+48.4%) Shares 95,781 (+37.1%) Est. Cost $46.08 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 1.5%

Value ($000) $5,537 (+24.2%) Shares 124,520 (+22.7%) Est. Cost $40.71 Unrealized —

ISPY PROSHARES TR 0.8%

Value ($000) $2,921 (+49.3%) Shares 64,022 (+47.6%) Est. Cost $44.63 Unrealized —

GLD SPDR GOLD TR 1.1%

Value ($000) $4,083 (+28.8%) Shares 10,302 (+15.6%) Est. Cost $250.45 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.9%

Value ($000) $6,829 (+15.0%) Shares 98,304 (+11.3%) Est. Cost $57.89 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.6%

Value ($000) $13,291 (+7.0%) Shares 407,461 (+4.6%) Est. Cost $27.68 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.6%

Value ($000) $5,947 (+16.3%) Shares 136,266 (+12.0%) Est. Cost $38.78 Unrealized —

DGRO ISHARES TR 4.4%

Value ($000) $15,975 (+5.3%) Shares 230,125 (+3.3%) Est. Cost $53.88 Unrealized —

VTV VANGUARD INDEX FDS 2.3%

Value ($000) $8,585 (+9.7%) Shares 44,949 (+7.1%) Est. Cost $153.29 Unrealized —

ITA ISHARES TR 1.5%

Value ($000) $5,636 (+14.6%) Shares 26,250 (+11.7%) Est. Cost $149.56 Unrealized —

QQQ INVESCO QQQ TR 2.1%

Value ($000) $7,563 (+9.9%) Shares 12,312 (+7.4%) Est. Cost $427.23 Unrealized —

VTI VANGUARD INDEX FDS 2.5%

Value ($000) $9,235 (+8.0%) Shares 27,545 (+5.7%) Est. Cost $249.09 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $1,351 (+86.0%) Shares 4,733 (+9.1%) Est. Cost $102.59 Unrealized +123.6%

SDVY FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $1,989 (+34.0%) Shares 51,901 (+33.0%) Est. Cost $37.08 Unrealized —

VBK VANGUARD INDEX FDS 1.0%

Value ($000) $3,632 (+16.0%) Shares 12,021 (+14.3%) Est. Cost $278.42 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $1,767 (+35.7%) Shares 72,619 (+37.8%) Est. Cost $24.50 Unrealized —

KCE SPDR SERIES TRUST 1.0%

Value ($000) $3,593 (+13.5%) Shares 23,965 (+15.7%) Est. Cost $125.07 Unrealized —

AMZN AMAZON COM INC 2.0%

Value ($000) $7,275 (+6.2%) Shares 31,518 (+1.0%) Est. Cost $138.49 Unrealized +65.2%

XMMO INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $3,431 (+13.8%) Shares 24,781 (+11.1%) Est. Cost $105.03 Unrealized —

IYW ISHARES TR 0.4%

Value ($000) $1,611 (+34.0%) Shares 8,066 (+31.4%) Est. Cost $192.48 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value ($000) $1,334 (+43.7%) Shares 3,704 (+30.2%) Est. Cost $334.22 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $1,115 (+54.4%) Shares 1,037 (+9.6%) Est. Cost $503.81 Unrealized +89.7%

AIRR FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $1,096 (+47.0%) Shares 11,146 (+44.5%) Est. Cost $84.46 Unrealized —

NEM NEWMONT CORP 0.4%

Value ($000) $1,442 (+27.3%) Shares 14,443 (+7.5%) Est. Cost $43.43 Unrealized +107.7%

— PIMCO CORPORATE & INCOME OPP 1.8%

Value ($000) $6,483 (-4.6%) Shares 502,582 (+6.8%) Est. Cost $15.15 Unrealized —

ANGL VANECK ETF TRUST 1.0%

Value ($000) $3,639 (+8.5%) Shares 123,911 (+9.9%) Est. Cost $31.25 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $1,043 (-19.1%) Shares 21,009 (+6.0%) Est. Cost $46.19 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $874 (+37.5%) Shares 1,526 (+14.5%) Est. Cost $280.26 Unrealized +98.2%

TSLA TESLA INC 0.3%

Value ($000) $1,020 (+29.8%) Shares 2,269 (+28.3%) Est. Cost $305.62 Unrealized +45.0%

SPEU SPDR INDEX SHS FDS 0.2%

Value ($000) $909 (+33.7%) Shares 17,434 (+27.8%) Est. Cost $50.31 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.2%

Value ($000) $613 (+58.3%) Shares 17,353 (+55.6%) Est. Cost $34.94 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $842 (+36.2%) Shares 10,490 (+28.1%) Est. Cost $70.58 Unrealized +16.9%

LGOV FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $1,578 (+16.5%) Shares 72,293 (+16.1%) Est. Cost $22.23 Unrealized —

SOUN SOUNDHOUND AI INC 0.1%

Value ($000) $387 (-36.5%) Shares 38,817 (+2.5%) Est. Cost $7.26 Unrealized +98.3%

SHLD GLOBAL X FDS 0.5%

Value ($000) $1,908 (+11.9%) Shares 29,454 (+21.3%) Est. Cost $69.28 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value ($000) $3,189 (+6.7%) Shares 14,509 (+4.8%) Est. Cost $154.96 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value ($000) $991 (+25.0%) Shares 18,015 (+17.2%) Est. Cost $28.77 Unrealized +83.0%

AGG ISHARES TR 1.1%

Value ($000) $4,171 (+4.8%) Shares 41,761 (+5.2%) Est. Cost $99.03 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $916 (+26.6%) Shares 8,222 (+17.1%) Est. Cost $70.52 Unrealized +52.0%

PRU PRUDENTIAL FINL INC 0.3%

Value ($000) $1,279 (+17.0%) Shares 11,330 (+7.5%) Est. Cost $72.98 Unrealized +45.9%

AHR AMERICAN HEALTHCARE REIT INC 0.2%

Value ($000) $725 (+28.6%) Shares 15,401 (+14.8%) Est. Cost $32.92 Unrealized —

XIDE FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $1,383 (+13.2%) Shares 45,865 (+14.0%) Est. Cost $30.18 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $3,439 (+4.8%) Shares 5,484 (+2.4%) Est. Cost $435.89 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.4%

Value ($000) $1,316 (+12.5%) Shares 36,990 (+8.6%) Est. Cost $33.95 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $1,385 (+11.3%) Shares 4,676 (+6.1%) Est. Cost $173.44 Unrealized +72.3%

IGEB ISHARES TR 1.0%

Value ($000) $3,481 (+4.0%) Shares 76,230 (+4.8%) Est. Cost $46.05 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $838 (+18.7%) Shares 6,961 (+11.3%) Est. Cost $69.65 Unrealized +65.8%

PKB INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $847 (+18.0%) Shares 9,147 (+21.8%) Est. Cost $80.20 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value ($000) $365 (+53.5%) Shares 16,309 (+38.7%) Est. Cost $20.81 Unrealized —

DE DEERE & CO 0.9%

Value ($000) $3,324 (+3.8%) Shares 7,139 (+2.0%) Est. Cost $349.66 Unrealized +33.8%

LNT ALLIANT ENERGY CORP 0.1%

Value ($000) $529 (+29.4%) Shares 8,135 (+34.2%) Est. Cost $51.95 Unrealized +28.7%

FSEP FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,195 (+10.9%) Shares 23,180 (+8.7%) Est. Cost $48.09 Unrealized —

IMCG ISHARES TR 0.6%

Value ($000) $2,311 (+5.1%) Shares 28,950 (+8.9%) Est. Cost $80.81 Unrealized —

HTGC HERCULES CAPITAL INC 0.2%

Value ($000) $735 (+18.1%) Shares 39,053 (+18.7%) Est. Cost $18.54 Unrealized -2.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $677 (+19.4%) Shares 2,227 (+9.7%) Est. Cost $159.89 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $419 (+34.7%) Shares 3,679 (+35.6%) Est. Cost $126.39 Unrealized -13.3%

C CITIGROUP INC 0.1%

Value ($000) $485 (+28.5%) Shares 4,160 (+11.7%) Est. Cost $48.27 Unrealized +114.7%

CSCO CISCO SYS INC 0.2%

Value ($000) $690 (+17.9%) Shares 8,956 (+4.7%) Est. Cost $38.81 Unrealized +90.1%

NLR VANECK ETF TRUST 0.2%

Value ($000) $598 (+20.7%) Shares 4,819 (+31.8%) Est. Cost $132.88 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $2,046 (+5.1%) Shares 4,193 (+3.3%) Est. Cost $335.94 Unrealized —

BUG GLOBAL X FDS 0.2%

Value ($000) $673 (-11.5%) Shares 22,102 (+2.3%) Est. Cost $29.94 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $1,001 (+9.2%) Shares 2,114 (+8.1%) Est. Cost $458.47 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $386 (+21.4%) Shares 1,263 (+20.7%) Est. Cost $268.51 Unrealized +13.6%

XLU SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,626 (-4.0%) Shares 38,088 (+96.1%) Est. Cost $56.60 Unrealized —

IBOT VANECK ETF TRUST 0.1%

Value ($000) $519 (+14.7%) Shares 9,867 (+8.8%) Est. Cost $50.16 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $303 (+25.6%) Shares 11,243 (+22.9%) Est. Cost $24.90 Unrealized —

BA BOEING CO 0.1%

Value ($000) $482 (+13.9%) Shares 2,221 (+13.3%) Est. Cost $194.18 Unrealized +5.9%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $696 (+9.0%) Shares 1,971 (+1.5%) Est. Cost $196.40 Unrealized +84.9%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $425 (-11.3%) Shares 2,949 (+73.6%) Est. Cost $191.03 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value ($000) $779 (+7.2%) Shares 1,888 (+4.6%) Est. Cost $346.72 Unrealized —

STWD STARWOOD PPTY TR INC 0.2%

Value ($000) $766 (-5.9%) Shares 42,524 (+1.2%) Est. Cost $19.29 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.1%

Value ($000) $197 (+28.8%) Shares 12,000 (+20.0%) Est. Cost $17.86 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $618 (+7.1%) Shares 13,933 (+4.9%) Est. Cost $36.77 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $525 (+7.3%) Shares 949 (+9.7%) Est. Cost $333.42 Unrealized +64.8%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $416 (+9.1%) Shares 7,741 (+10.0%) Est. Cost $45.30 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $804 (+4.5%) Shares 1,599 (+4.5%) Est. Cost $320.72 Unrealized +55.1%

— EATON VANCE TX ADV GLBL DIV 0.1%

Value ($000) $254 (+15.4%) Shares 10,990 (+5.6%) Est. Cost $21.07 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $261 (+14.4%) Shares 1,620 (+5.6%) Est. Cost $136.90 Unrealized +17.3%

KO COCA COLA CO 0.1%

Value ($000) $288 (+12.5%) Shares 4,123 (+6.7%) Est. Cost $58.47 Unrealized +18.7%

COWZ PACER FDS TR 0.1%

Value ($000) $231 (+15.5%) Shares 3,844 (+10.3%) Est. Cost $57.96 Unrealized —

V VISA INC 0.1%

Value ($000) $505 (+6.3%) Shares 1,439 (+3.5%) Est. Cost $257.43 Unrealized +32.2%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $831 (+3.7%) Shares 1,458 (+10.8%) Est. Cost $444.38 Unrealized +30.3%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $265 (-9.8%) Shares 3,248 (+8.2%) Est. Cost $83.25 Unrealized +8.2%

NFLX NETFLIX INC 0.1%

Value ($000) $253 (-9.7%) Shares 2,703 (+1055.1%) Est. Cost $105.60 Unrealized +2.1%

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.3%

Value ($000) $1,011 (+2.2%) Shares 15,918 (+4.7%) Est. Cost $62.51 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $257 (+8.8%) Shares 3,464 (+6.3%) Est. Cost $67.44 Unrealized —

XHB SPDR SERIES TRUST 0.2%

Value ($000) $880 (+2.1%) Shares 8,546 (+9.9%) Est. Cost $110.45 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $232 (+8.2%) Shares 1,907 (+9.0%) Est. Cost $120.96 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $224 (+6.4%) Shares 8,990 (+8.9%) Est. Cost $24.22 Unrealized +3.4%

— CENTRAL SECS CORP 0.1%

Value ($000) $441 (+2.7%) Shares 8,704 (+4.1%) Est. Cost $39.00 Unrealized —

XIMR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $420 (+1.5%) Shares 13,464 (+1.6%) Est. Cost $30.95 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $220 (-2.1%) Shares 2,520 (+6.4%) Est. Cost $84.60 Unrealized +7.4%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $298 (+0.9%) Shares 3,742 (+1.2%) Est. Cost $77.02 Unrealized —

UUUU ENERGY FUELS INC 0.1%

Value ($000) $429 (-0.3%) Shares 29,522 (+5.3%) Est. Cost $10.94 Unrealized +55.1%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $577 (+0.2%) Shares 1,987 (+1.4%) Est. Cost $214.51 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $778 (-0.1%) Shares 1,608 (+3.1%) Est. Cost $387.43 Unrealized +22.9%

FPX FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $235 (+0.4%) Shares 1,435 (+1.9%) Est. Cost $145.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNLA	JANUS DETROIT STR TR	294,483 (+20.8%)	$14,471 (+20.4%)	4.0%	$48.26	—	HENDRSN SHRT ETF	47103U886
DFIV	DIMENSIONAL ETF TRUST	95,781 (+37.1%)	$4,779 (+48.4%)	1.3%	$46.08	—	INTERNATNAL VAL	25434V807
CGGR	CAPITAL GROUP GROWTH ETF	124,520 (+22.7%)	$5,537 (+24.2%)	1.5%	$40.71	—	SHS CREATION UNI	14020G101
ISPY	PROSHARES TR	64,022 (+47.6%)	$2,921 (+49.3%)	0.8%	$44.63	—	S&P 500 HIGH INC	74347G242
GLD	SPDR GOLD TR	10,302 (+15.6%)	$4,083 (+28.8%)	1.1%	$250.45	—	GOLD SHS	78463V107
RDVY	FIRST TR EXCHANGE TRADED FD	98,304 (+11.3%)	$6,829 (+15.0%)	1.9%	$57.89	—	RISNG DIVD ACHIV	33738R506
SCHG	SCHWAB STRATEGIC TR	407,461 (+4.6%)	$13,291 (+7.0%)	3.6%	$27.68	—	US LCAP GR ETF	808524300
CGDV	CAPITAL GROUP DIVIDEND VALUE	136,266 (+12.0%)	$5,947 (+16.3%)	1.6%	$38.78	—	SHS CREATION UNI	14020W106
DGRO	ISHARES TR	230,125 (+3.3%)	$15,975 (+5.3%)	4.4%	$53.88	—	CORE DIV GRWTH	46434V621
VTV	VANGUARD INDEX FDS	44,949 (+7.1%)	$8,585 (+9.7%)	2.3%	$153.29	—	VALUE ETF	922908744
ITA	ISHARES TR	26,250 (+11.7%)	$5,636 (+14.6%)	1.5%	$149.56	—	US AER DEF ETF	464288760
QQQ	INVESCO QQQ TR	12,312 (+7.4%)	$7,563 (+9.9%)	2.1%	$427.23	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	27,545 (+5.7%)	$9,235 (+8.0%)	2.5%	$249.09	—	TOTAL STK MKT	922908769
MU	MICRON TECHNOLOGY INC	4,733 (+9.1%)	$1,351 (+86.0%)	0.4%	$102.59	+123.6%	COM	595112103
SDVY	FIRST TR EXCHANGE-TRADED FD	51,901 (+33.0%)	$1,989 (+34.0%)	0.5%	$37.08	—	SMID RISNG ETF	33741X102
VBK	VANGUARD INDEX FDS	12,021 (+14.3%)	$3,632 (+16.0%)	1.0%	$278.42	—	SML CP GRW ETF	922908595
VRP	INVESCO EXCH TRADED FD TR II	72,619 (+37.8%)	$1,767 (+35.7%)	0.5%	$24.50	—	VAR RATE PFD	46138G870
KCE	SPDR SERIES TRUST	23,965 (+15.7%)	$3,593 (+13.5%)	1.0%	$125.07	—	STATE STREET SPD	78464A771
AMZN	AMAZON COM INC	31,518 (+1.0%)	$7,275 (+6.2%)	2.0%	$138.49	+65.2%	COM	023135106
XMMO	INVESCO EXCHANGE TRADED FD T	24,781 (+11.1%)	$3,431 (+13.8%)	0.9%	$105.03	—	S&P MDCP MOMNTUM	46137V464
IYW	ISHARES TR	8,066 (+31.4%)	$1,611 (+34.0%)	0.4%	$192.48	—	U.S. TECH ETF	464287721
SMH	VANECK ETF TRUST	3,704 (+30.2%)	$1,334 (+43.7%)	0.4%	$334.22	—	SEMICONDUCTR ETF	92189F676
LLY	ELI LILLY & CO	1,037 (+9.6%)	$1,115 (+54.4%)	0.3%	$503.81	+89.7%	COM	532457108
AIRR	FIRST TR EXCHANGE TRADED FD	11,146 (+44.5%)	$1,096 (+47.0%)	0.3%	$84.46	—	RBA INDL ETF	33738R704
NEM	NEWMONT CORP	14,443 (+7.5%)	$1,442 (+27.3%)	0.4%	$43.43	+107.7%	COM	651639106
—	PIMCO CORPORATE & INCOME OPP	502,582 (+6.8%)	$6,483 (-4.6%)	1.8%	$15.15	—	COM	72201B101
ANGL	VANECK ETF TRUST	123,911 (+9.9%)	$3,639 (+8.5%)	1.0%	$31.25	—	FALLEN ANGEL HG	92189F437
IBIT	ISHARES BITCOIN TRUST ETF	21,009 (+6.0%)	$1,043 (-19.1%)	0.3%	$46.19	—	SHS BEN INT	46438F101
CAT	CATERPILLAR INC	1,526 (+14.5%)	$874 (+37.5%)	0.2%	$280.26	+98.2%	COM	149123101
TSLA	TESLA INC	2,269 (+28.3%)	$1,020 (+29.8%)	0.3%	$305.62	+45.0%	COM	88160R101
SPEU	SPDR INDEX SHS FDS	17,434 (+27.8%)	$909 (+33.7%)	0.2%	$50.31	—	PORTFLO EURP ETF	78463X103
CGBL	CAPITAL GROUP CORE BALANCED	17,353 (+55.6%)	$613 (+58.3%)	0.2%	$34.94	—	SHS	14021D107
NEE	NEXTERA ENERGY INC	10,490 (+28.1%)	$842 (+36.2%)	0.2%	$70.58	+16.9%	COM	65339F101
LGOV	FIRST TR EXCHANGE-TRADED FD	72,293 (+16.1%)	$1,578 (+16.5%)	0.4%	$22.23	—	LNG DUR OPRTUN	33738D606
SOUN	SOUNDHOUND AI INC	38,817 (+2.5%)	$387 (-36.5%)	0.1%	$7.26	+98.3%	CLASS A COM	836100107
SHLD	GLOBAL X FDS	29,454 (+21.3%)	$1,908 (+11.9%)	0.5%	$69.28	—	DEFENSE TECH ETF	37960A529
VIG	VANGUARD SPECIALIZED FUNDS	14,509 (+4.8%)	$3,189 (+6.7%)	0.9%	$154.96	—	DIV APP ETF	921908844
BAC	BANK AMERICA CORP	18,015 (+17.2%)	$991 (+25.0%)	0.3%	$28.77	+83.0%	COM	060505104
AGG	ISHARES TR	41,761 (+5.2%)	$4,171 (+4.8%)	1.1%	$99.03	—	CORE US AGGBD ET	464287226
WMT	WALMART INC	8,222 (+17.1%)	$916 (+26.6%)	0.3%	$70.52	+52.0%	COM	931142103
PRU	PRUDENTIAL FINL INC	11,330 (+7.5%)	$1,279 (+17.0%)	0.3%	$72.98	+45.9%	COM	744320102
AHR	AMERICAN HEALTHCARE REIT INC	15,401 (+14.8%)	$725 (+28.6%)	0.2%	$32.92	—	COM SHS	398182303
XIDE	FIRST TR EXCHNG TRADED FD VI	45,865 (+14.0%)	$1,383 (+13.2%)	0.4%	$30.18	—	FT VEST U.S	33740F326
VOO	VANGUARD INDEX FDS	5,484 (+2.4%)	$3,439 (+4.8%)	0.9%	$435.89	—	S&P 500 ETF SHS	922908363
PECO	PHILLIPS EDISON & CO INC	36,990 (+8.6%)	$1,316 (+12.5%)	0.4%	$33.95	—	COMMON STOCK	71844V201
IBM	INTERNATIONAL BUSINESS MACHS	4,676 (+6.1%)	$1,385 (+11.3%)	0.4%	$173.44	+72.3%	COM	459200101
IGEB	ISHARES TR	76,230 (+4.8%)	$3,481 (+4.0%)	1.0%	$46.05	—	INVESTMENT GRADE	46435G219
XOM	EXXON MOBIL CORP	6,961 (+11.3%)	$838 (+18.7%)	0.2%	$69.65	+65.8%	COM	30231G102
PKB	INVESCO EXCHANGE TRADED FD T	9,147 (+21.8%)	$847 (+18.0%)	0.2%	$80.20	—	BUILDING & CONST	46137V779
NLY	ANNALY CAPITAL MANAGEMENT IN	16,309 (+38.7%)	$365 (+53.5%)	0.1%	$20.81	—	COM NEW	035710839
DE	DEERE & CO	7,139 (+2.0%)	$3,324 (+3.8%)	0.9%	$349.66	+33.8%	COM	244199105
LNT	ALLIANT ENERGY CORP	8,135 (+34.2%)	$529 (+29.4%)	0.1%	$51.95	+28.7%	COM	018802108
FSEP	FIRST TR EXCHNG TRADED FD VI	23,180 (+8.7%)	$1,195 (+10.9%)	0.3%	$48.09	—	FT VEST US EQT	33740U307
IMCG	ISHARES TR	28,950 (+8.9%)	$2,311 (+5.1%)	0.6%	$80.81	—	MRGSTR MD CP GRW	464288307
HTGC	HERCULES CAPITAL INC	39,053 (+18.7%)	$735 (+18.1%)	0.2%	$18.54	-2.7%	COM	427096508
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,227 (+9.7%)	$677 (+19.4%)	0.2%	$159.89	—	SPONSORED ADS	874039100
DIS	DISNEY WALT CO	3,679 (+35.6%)	$419 (+34.7%)	0.1%	$126.39	-13.3%	COM	254687106
C	CITIGROUP INC	4,160 (+11.7%)	$485 (+28.5%)	0.1%	$48.27	+114.7%	COM NEW	172967424
CSCO	CISCO SYS INC	8,956 (+4.7%)	$690 (+17.9%)	0.2%	$38.81	+90.1%	COM	17275R102
NLR	VANECK ETF TRUST	4,819 (+31.8%)	$598 (+20.7%)	0.2%	$132.88	—	URANIUM AND NUCL	92189F601
VUG	VANGUARD INDEX FDS	4,193 (+3.3%)	$2,046 (+5.1%)	0.6%	$335.94	—	GROWTH ETF	922908736
BUG	GLOBAL X FDS	22,102 (+2.3%)	$673 (-11.5%)	0.2%	$29.94	—	CYBRSCURTY ETF	37954Y384
IWF	ISHARES TR	2,114 (+8.1%)	$1,001 (+9.2%)	0.3%	$458.47	—	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	1,263 (+20.7%)	$386 (+21.4%)	0.1%	$268.51	+13.6%	COM	580135101
XLU	SELECT SECTOR SPDR TR	38,088 (+96.1%)	$1,626 (-4.0%)	0.4%	$56.60	—	STATE STREET UTI	81369Y886
IBOT	VANECK ETF TRUST	9,867 (+8.8%)	$519 (+14.7%)	0.1%	$50.16	—	ROBOTICS ETF	92189Y402
SCHX	SCHWAB STRATEGIC TR	11,243 (+22.9%)	$303 (+25.6%)	0.1%	$24.90	—	US LRG CAP ETF	808524201
BA	BOEING CO	2,221 (+13.3%)	$482 (+13.9%)	0.1%	$194.18	+5.9%	COM	097023105
CEG	CONSTELLATION ENERGY CORP	1,971 (+1.5%)	$696 (+9.0%)	0.2%	$196.40	+84.9%	COM	21037T109
XLK	SELECT SECTOR SPDR TR	2,949 (+73.6%)	$425 (-11.3%)	0.1%	$191.03	—	STATE STREET TEC	81369Y803
MGK	VANGUARD WORLD FD	1,888 (+4.6%)	$779 (+7.2%)	0.2%	$346.72	—	MEGA GRWTH IND	921910816
STWD	STARWOOD PPTY TR INC	42,524 (+1.2%)	$766 (-5.9%)	0.2%	$19.29	—	COM	85571B105
CHCT	COMMUNITY HEALTHCARE TR INC	12,000 (+20.0%)	$197 (+28.8%)	0.1%	$17.86	—	COM	20369C106
FDL	FIRST TR EXCHANGE-TRADED FD	13,933 (+4.9%)	$618 (+7.1%)	0.2%	$36.77	—	SHS	336917109
CASY	CASEYS GEN STORES INC	949 (+9.7%)	$525 (+7.3%)	0.1%	$333.42	+64.8%	COM	147528103
VWO	VANGUARD INTL EQUITY INDEX F	7,741 (+10.0%)	$416 (+9.1%)	0.1%	$45.30	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,599 (+4.5%)	$804 (+4.5%)	0.2%	$320.72	+55.1%	CL B NEW	084670702
—	EATON VANCE TX ADV GLBL DIV	10,990 (+5.6%)	$254 (+15.4%)	0.1%	$21.07	—	COM	27828S101
SHOP	SHOPIFY INC	1,620 (+5.6%)	$261 (+14.4%)	0.1%	$136.90	+17.3%	CL A SUB VTG SHS	82509L107
KO	COCA COLA CO	4,123 (+6.7%)	$288 (+12.5%)	0.1%	$58.47	+18.7%	COM	191216100
COWZ	PACER FDS TR	3,844 (+10.3%)	$231 (+15.5%)	0.1%	$57.96	—	US CASH COWS 100	69374H881
V	VISA INC	1,439 (+3.5%)	$505 (+6.3%)	0.1%	$257.43	+32.2%	COM CL A	92826C839
NOC	NORTHROP GRUMMAN CORP	1,458 (+10.8%)	$831 (+3.7%)	0.2%	$444.38	+30.3%	COM	666807102
UBER	UBER TECHNOLOGIES INC	3,248 (+8.2%)	$265 (-9.8%)	0.1%	$83.25	+8.2%	COM	90353T100
NFLX	NETFLIX INC	2,703 (+1055.1%)	$253 (-9.7%)	0.1%	$105.60	+2.1%	COM	64110L106
NUKZ	EXCHANGE TRADED CONCEPTS TRU	15,918 (+4.7%)	$1,011 (+2.2%)	0.3%	$62.51	—	RANGE NUCLEAR RE	301505475
DFUS	DIMENSIONAL ETF TRUST	3,464 (+6.3%)	$257 (+8.8%)	0.1%	$67.44	—	US EQUITY MARKET	25434V401
XHB	SPDR SERIES TRUST	8,546 (+9.9%)	$880 (+2.1%)	0.2%	$110.45	—	STATE STREET SPD	78464A888
HDV	ISHARES TR	1,907 (+9.0%)	$232 (+8.2%)	0.1%	$120.96	—	CORE HIGH DV ETF	46429B663
PFE	PFIZER INC	8,990 (+8.9%)	$224 (+6.4%)	0.1%	$24.22	+3.4%	COM	717081103
—	CENTRAL SECS CORP	8,704 (+4.1%)	$441 (+2.7%)	0.1%	$39.00	—	COM	155123102
XIMR	FIRST TR EXCHNG TRADED FD VI	13,464 (+1.6%)	$420 (+1.5%)	0.1%	$30.95	—	VEST US EQUITY B	33740U620
SO	SOUTHERN CO	2,520 (+6.4%)	$220 (-2.1%)	0.1%	$84.60	+7.4%	COM	842587107
VCSH	VANGUARD SCOTTSDALE FDS	3,742 (+1.2%)	$298 (+0.9%)	0.1%	$77.02	—	SHRT TRM CORP BD	92206C409
UUUU	ENERGY FUELS INC	29,522 (+5.3%)	$429 (-0.3%)	0.1%	$10.94	+55.1%	COM NEW	292671708
VO	VANGUARD INDEX FDS	1,987 (+1.4%)	$577 (+0.2%)	0.2%	$214.51	—	MID CAP ETF	922908629
LMT	LOCKHEED MARTIN CORP	1,608 (+3.1%)	$778 (-0.1%)	0.2%	$387.43	+22.9%	COM	539830109
FPX	FIRST TR EXCHANGE-TRADED FD	1,435 (+1.9%)	$235 (+0.4%)	0.1%	$145.25	—	US EQTY OPPT ETF	336920103

Exited Positions (15)

EDV VANGUARD WORLD FD 0.2%

Value ($000) $908 Shares 13,258 Est. Cost $83.10 Unrealized —

NET CLOUDFLARE INC 0.1%

Value ($000) $392 Shares 1,826 Est. Cost $132.56 Unrealized +59.6%

MUB ISHARES TR 0.1%

Value ($000) $345 Shares 3,236 Est. Cost $108.63 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $293 Shares 2,367 Est. Cost $81.73 Unrealized +63.4%

WMB WILLIAMS COS INC 0.1%

Value ($000) $258 Shares 4,068 Est. Cost $37.71 Unrealized +59.3%

SMR NUSCALE PWR CORP 0.1%

Value ($000) $248 Shares 6,877 Est. Cost $27.40 Unrealized +4.4%

LGLV SPDR SERIES TRUST 0.1%

Value ($000) $245 Shares 1,375 Est. Cost $155.74 Unrealized —

SMTC SEMTECH CORP 0.1%

Value ($000) $235 Shares 3,294 Est. Cost $54.29 Unrealized +30.7%

NNE NANO NUCLEAR ENERGY INC 0.1%

Value ($000) $220 Shares 5,709 Est. Cost $35.51 Unrealized +7.8%

ICF ISHARES TR 0.1%

Value ($000) $215 Shares 3,485 Est. Cost $61.23 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $212 Shares 1,495 Est. Cost $129.18 Unrealized +9.0%

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value ($000) $205 Shares 4,392 Est. Cost $51.24 Unrealized —

GTLB GITLAB INC 0.1%

Value ($000) $201 Shares 4,450 Est. Cost $45.75 Unrealized -5.4%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value ($000) $132 Shares 11,000 Est. Cost $12.29 Unrealized -5.7%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $7 Shares 85,987 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EDV	VANGUARD WORLD FD	13,258	$908	0.2%	$83.10	—	—	921910709
NET	CLOUDFLARE INC	1,826	$392	0.1%	$132.56	+59.6%	—	18915M107
MUB	ISHARES TR	3,236	$345	0.1%	$108.63	—	—	464288414
APH	AMPHENOL CORP NEW	2,367	$293	0.1%	$81.73	+63.4%	—	032095101
WMB	WILLIAMS COS INC	4,068	$258	0.1%	$37.71	+59.3%	—	969457100
SMR	NUSCALE PWR CORP	6,877	$248	0.1%	$27.40	+4.4%	—	67079K100
LGLV	SPDR SERIES TRUST	1,375	$245	0.1%	$155.74	—	—	78468R804
SMTC	SEMTECH CORP	3,294	$235	0.1%	$54.29	+30.7%	—	816850101
NNE	NANO NUCLEAR ENERGY INC	5,709	$220	0.1%	$35.51	+7.8%	—	63010H108
ICF	ISHARES TR	3,485	$215	0.1%	$61.23	—	—	464287564
DELL	DELL TECHNOLOGIES INC	1,495	$212	0.1%	$129.18	+9.0%	—	24703L202
GLPI	GAMING & LEISURE PPTYS INC	4,392	$205	0.1%	$51.24	—	—	36467J108
GTLB	GITLAB INC	4,450	$201	0.1%	$45.75	-5.4%	—	37637K108
MFIC	MIDCAP FINANCIAL INVSTMNT CO	11,000	$132	0.0%	$12.29	-5.7%	—	03761U502
—	COHEN & STEERS INFRASTRUCTUR	85,987	$7	0.0%	$0.08	—	—	19248A117

Decreased Positions (97)

CSB VICTORY PORTFOLIOS II 0.2%

Value ($000) $803 (-41.1%) Shares 13,696 (-40.6%) Est. Cost $57.03 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,082 (-30.5%) Shares 49,185 (-32.8%) Est. Cost $17.88 Unrealized —

VDE VANGUARD WORLD FD 0.4%

Value ($000) $1,634 (-17.0%) Shares 12,976 (-17.0%) Est. Cost $118.28 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $6,043 (-4.7%) Shares 32,404 (-4.6%) Est. Cost $97.31 Unrealized +91.3%

BX BLACKSTONE INC 0.6%

Value ($000) $2,019 (-11.7%) Shares 13,100 (-2.1%) Est. Cost $62.98 Unrealized +140.5%

— COHEN & STEERS INFRASTRUCTUR 0.5%

Value ($000) $1,855 (-12.2%) Shares 76,941 (-9.6%) Est. Cost $27.58 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.6%

Value ($000) $2,097 (-10.6%) Shares 83,280 (-13.2%) Est. Cost $27.16 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,283 (-15.3%) Shares 8,951 (-9.2%) Est. Cost $147.77 Unrealized -0.4%

— ROYCE SMALL CAP TRUST INC 0.4%

Value ($000) $1,396 (-14.1%) Shares 86,711 (-14.0%) Est. Cost $17.36 Unrealized —

PFF ISHARES TR 0.3%

Value ($000) $1,059 (-15.6%) Shares 34,200 (-13.8%) Est. Cost $38.26 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,026 (-14.9%) Shares 22,359 (-14.9%) Est. Cost $47.80 Unrealized —

RKLB ROCKET LAB CORP 0.2%

Value ($000) $624 (+39.5%) Shares 8,952 (-4.2%) Est. Cost $45.36 Unrealized +26.4%

PFFD GLOBAL X FDS 0.2%

Value ($000) $618 (-20.9%) Shares 32,681 (-18.7%) Est. Cost $23.31 Unrealized —

ARCC ARES CAPITAL CORP 0.3%

Value ($000) $1,115 (-11.7%) Shares 55,122 (-10.9%) Est. Cost $17.78 Unrealized +11.3%

— BLACKROCK CORE BD TR 0.1%

Value ($000) $476 (-23.4%) Shares 49,625 (-20.6%) Est. Cost $12.89 Unrealized —

XISE FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $705 (-16.6%) Shares 23,190 (-17.1%) Est. Cost $30.67 Unrealized —

STNE STONECO LTD 0.1%

Value ($000) $393 (-26.1%) Shares 26,580 (-5.5%) Est. Cost $17.82 Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value ($000) $376 (-26.1%) Shares 3,442 (-4.3%) Est. Cost $128.89 Unrealized —

INTC INTEL CORP 0.5%

Value ($000) $1,764 (+7.8%) Shares 47,799 (-2.0%) Est. Cost $25.68 Unrealized +47.1%

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value ($000) $2,378 (-4.8%) Shares 13,379 (-2.3%) Est. Cost $40.57 Unrealized +346.3%

T AT&T INC 0.1%

Value ($000) $219 (-34.4%) Shares 8,799 (-25.4%) Est. Cost $19.85 Unrealized +27.4%

HON HONEYWELL INTL INC 0.2%

Value ($000) $556 (-16.9%) Shares 2,849 (-10.4%) Est. Cost $175.04 Unrealized +11.4%

JAAA JANUS DETROIT STR TR 1.2%

Value ($000) $4,352 (-2.5%) Shares 86,045 (-2.1%) Est. Cost $50.78 Unrealized —

IYK ISHARES TR 0.1%

Value ($000) $486 (-18.3%) Shares 7,256 (-16.5%) Est. Cost $98.83 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $222 (-32.7%) Shares 3,873 (-32.9%) Est. Cost $62.48 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $915 (-10.2%) Shares 19,434 (-10.4%) Est. Cost $46.88 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $470 (-17.7%) Shares 33,213 (-15.0%) Est. Cost $18.78 Unrealized —

KMI KINDER MORGAN INC DEL 0.6%

Value ($000) $2,360 (-4.1%) Shares 85,843 (-1.2%) Est. Cost $12.31 Unrealized +118.5%

MRK MERCK & CO INC 0.1%

Value ($000) $528 (+21.6%) Shares 5,016 (-3.0%) Est. Cost $83.87 Unrealized +11.2%

QYLD GLOBAL X FDS 0.6%

Value ($000) $2,369 (-3.7%) Shares 134,076 (-7.3%) Est. Cost $21.17 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $451 (-16.2%) Shares 2,635 (-18.5%) Est. Cost $127.17 Unrealized +34.3%

XLF SELECT SECTOR SPDR TR 0.6%

Value ($000) $2,097 (-3.7%) Shares 38,289 (-5.3%) Est. Cost $41.46 Unrealized —

VPU VANGUARD WORLD FD 0.5%

Value ($000) $1,793 (-4.1%) Shares 9,692 (-1.8%) Est. Cost $152.70 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $301 (-19.0%) Shares 8,228 (-22.5%) Est. Cost $49.08 Unrealized -29.2%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $228 (-23.3%) Shares 1,171 (-7.3%) Est. Cost $235.04 Unrealized -10.7%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $890 (-7.0%) Shares 5,841 (-5.2%) Est. Cost $116.30 Unrealized +30.2%

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $396 (-14.3%) Shares 35,212 (-11.6%) Est. Cost $15.18 Unrealized —

VDC VANGUARD WORLD FD 0.5%

Value ($000) $1,980 (-3.2%) Shares 9,371 (-2.0%) Est. Cost $192.78 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value ($000) $327 (-15.3%) Shares 14,098 (-5.5%) Est. Cost $25.52 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $1,124 (-4.7%) Shares 47,601 (-4.3%) Est. Cost $22.09 Unrealized —

WPC WP CAREY INC 0.2%

Value ($000) $639 (-7.7%) Shares 9,921 (-3.1%) Est. Cost $54.26 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $164 (-23.8%) Shares 40,200 (-9.0%) Est. Cost $6.72 Unrealized -26.3%

HNDL STRATEGY SHS 0.1%

Value ($000) $473 (-9.7%) Shares 21,462 (-8.7%) Est. Cost $24.90 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $290 (-14.8%) Shares 2,830 (-14.6%) Est. Cost $128.50 Unrealized -20.5%

FVD FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $1,819 (-2.7%) Shares 39,465 (-2.3%) Est. Cost $35.53 Unrealized —

BP BP PLC 0.1%

Value ($000) $283 (-14.7%) Shares 8,161 (-15.3%) Est. Cost $23.19 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value ($000) $267 (-14.9%) Shares 3,618 (-7.1%) Est. Cost $58.52 Unrealized +33.8%

FPE FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $819 (-5.3%) Shares 44,960 (-5.2%) Est. Cost $20.20 Unrealized —

— GABELLI EQUITY TR INC 0.6%

Value ($000) $2,174 (-2.0%) Shares 352,298 (-3.3%) Est. Cost $6.42 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $502 (-7.9%) Shares 582 (-1.0%) Est. Cost $674.52 Unrealized +34.3%

BBLU EA SERIES TRUST 0.1%

Value ($000) $267 (-13.7%) Shares 17,490 (-15.0%) Est. Cost $9.84 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $264 (-13.2%) Shares 6,492 (-6.3%) Est. Cost $42.50 Unrealized -4.7%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value ($000) $564 (-6.0%) Shares 9,807 (-2.3%) Est. Cost $49.38 Unrealized +20.4%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $243 (-12.8%) Shares 6,147 (-15.0%) Est. Cost $27.14 Unrealized —

OGE OGE ENERGY CORP 0.1%

Value ($000) $240 (-12.5%) Shares 5,632 (-5.2%) Est. Cost $31.62 Unrealized +41.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $292 (-10.2%) Shares 3,431 (-11.2%) Est. Cost $73.50 Unrealized +19.0%

GM GENERAL MTRS CO 0.1%

Value ($000) $329 (+10.1%) Shares 4,042 (-17.5%) Est. Cost $49.32 Unrealized +42.7%

QTEC FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $827 (-3.3%) Shares 3,593 (-3.5%) Est. Cost $130.51 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $1,410 (+1.9%) Shares 22,565 (-2.2%) Est. Cost $46.79 Unrealized —

SPIP SPDR SERIES TRUST 0.1%

Value ($000) $252 (-9.5%) Shares 9,718 (-8.2%) Est. Cost $26.16 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $587 (+4.7%) Shares 668 (-5.1%) Est. Cost $434.07 Unrealized +87.4%

— NUVEEN PFD & INCOME OPPORTUN 0.2%

Value ($000) $554 (-4.4%) Shares 68,329 (-3.3%) Est. Cost $6.77 Unrealized —

DVLU FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $499 (+5.2%) Shares 13,951 (-1.0%) Est. Cost $23.91 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value ($000) $317 (-7.1%) Shares 4,890 (-9.2%) Est. Cost $60.35 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $2,037 (-1.2%) Shares 33,537 (-4.0%) Est. Cost $55.51 Unrealized —

NRG NRG ENERGY INC 0.1%

Value ($000) $501 (-4.3%) Shares 3,148 (-2.6%) Est. Cost $54.38 Unrealized +204.0%

COP CONOCOPHILLIPS 0.1%

Value ($000) $328 (-6.2%) Shares 3,502 (-5.2%) Est. Cost $107.12 Unrealized -16.0%

PFXF VANECK ETF TRUST 0.1%

Value ($000) $226 (-8.1%) Shares 12,795 (-7.6%) Est. Cost $21.17 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $295 (-6.2%) Shares 3,800 (-5.4%) Est. Cost $68.53 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $382 (-4.9%) Shares 4,008 (-2.6%) Est. Cost $67.37 Unrealized +45.5%

GXO GXO LOGISTICS INCORPORATED 0.1%

Value ($000) $201 (-7.7%) Shares 3,820 (-7.3%) Est. Cost $39.85 Unrealized +31.9%

RYLD GLOBAL X FDS 0.1%

Value ($000) $215 (-6.8%) Shares 14,078 (-8.3%) Est. Cost $20.84 Unrealized —

PAVE GLOBAL X FDS 0.2%

Value ($000) $724 (-2.1%) Shares 15,142 (-2.4%) Est. Cost $27.27 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $491 (-2.9%) Shares 1,459 (-1.7%) Est. Cost $214.85 Unrealized +58.6%

EFA ISHARES TR 0.1%

Value ($000) $317 (-3.8%) Shares 3,298 (-6.4%) Est. Cost $82.74 Unrealized —

FPXI FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $280 (-4.2%) Shares 4,734 (-3.0%) Est. Cost $57.28 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $380 (-3.1%) Shares 6,085 (-1.3%) Est. Cost $51.86 Unrealized —

KVUE KENVUE INC 0.1%

Value ($000) $254 (-4.5%) Shares 14,716 (-10.1%) Est. Cost $20.74 Unrealized -21.6%

DSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $605 (-1.9%) Shares 13,482 (-3.5%) Est. Cost $44.20 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value ($000) $57 (-16.9%) Shares 10,206 (-12.6%) Est. Cost $17.54 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $519 (-2.0%) Shares 689 (-3.0%) Est. Cost $508.13 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $229 (+4.8%) Shares 1,479 (-5.8%) Est. Cost $134.98 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $349 (-2.8%) Shares 13,317 (-4.3%) Est. Cost $24.41 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $244 (-4.0%) Shares 12,563 (-4.3%) Est. Cost $18.67 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $221 (-4.4%) Shares 6,451 (-6.7%) Est. Cost $29.69 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value ($000) $380 (-2.3%) Shares 9,217 (-1.6%) Est. Cost $42.16 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $449 (-1.5%) Shares 3,386 (-2.6%) Est. Cost $79.06 Unrealized +67.4%

PKST PEAKSTONE REALTY TRUST 0.0%

Value ($000) $151 (-3.9%) Shares 10,540 (-12.1%) Est. Cost $15.29 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $304 (-1.6%) Shares 2,585 (-1.1%) Est. Cost $82.64 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $1,723 (+0.2%) Shares 32,532 (-1.7%) Est. Cost $45.75 Unrealized —

VOE VANGUARD INDEX FDS 1.7%

Value ($000) $6,135 (-0.1%) Shares 34,587 (-1.6%) Est. Cost $143.41 Unrealized —

MYO MYOMO INC 0.0%

Value ($000) $36 (-8.3%) Shares 40,082 (-10.1%) Est. Cost $3.52 Unrealized -72.7%

AVDE AMERICAN CENTY ETF TR 0.1%

Value ($000) $218 (+1.3%) Shares 2,643 (-2.9%) Est. Cost $66.27 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $462 (-0.3%) Shares 4,333 (-2.4%) Est. Cost $73.15 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $272 (-0.5%) Shares 2,361 (-2.9%) Est. Cost $72.79 Unrealized +61.7%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $230 (+0.4%) Shares 478 (-3.0%) Est. Cost $379.41 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $813 (+0.1%) Shares 3,304 (-1.6%) Est. Cost $201.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSB	VICTORY PORTFOLIOS II	13,696 (-40.6%)	$803 (-41.1%)	0.2%	$57.03	—	VCSHS US SMCP HG	92647N873
PID	INVESCO EXCHANGE TRADED FD T	49,185 (-32.8%)	$1,082 (-30.5%)	0.3%	$17.88	—	INTL DIVI ACHI	46137V548
VDE	VANGUARD WORLD FD	12,976 (-17.0%)	$1,634 (-17.0%)	0.4%	$118.28	—	ENERGY ETF	92204A306
NVDA	NVIDIA CORPORATION	32,404 (-4.6%)	$6,043 (-4.7%)	1.7%	$97.31	+91.3%	COM	67066G104
BX	BLACKSTONE INC	13,100 (-2.1%)	$2,019 (-11.7%)	0.6%	$62.98	+140.5%	COM	09260D107
—	COHEN & STEERS INFRASTRUCTUR	76,941 (-9.6%)	$1,855 (-12.2%)	0.5%	$27.58	—	COM	19248A109
—	EATON VANCE TAX ADVT DIV INC	83,280 (-13.2%)	$2,097 (-10.6%)	0.6%	$27.16	—	COM	27828G107
PG	PROCTER AND GAMBLE CO	8,951 (-9.2%)	$1,283 (-15.3%)	0.4%	$147.77	-0.4%	COM	742718109
—	ROYCE SMALL CAP TRUST INC	86,711 (-14.0%)	$1,396 (-14.1%)	0.4%	$17.36	—	COM	780910105
PFF	ISHARES TR	34,200 (-13.8%)	$1,059 (-15.6%)	0.3%	$38.26	—	PFD AND INCM SEC	464288687
FTSL	FIRST TR EXCHANGE-TRADED FD	22,359 (-14.9%)	$1,026 (-14.9%)	0.3%	$47.80	—	SENIOR LN FD	33738D309
RKLB	ROCKET LAB CORP	8,952 (-4.2%)	$624 (+39.5%)	0.2%	$45.36	+26.4%	COM	773121108
PFFD	GLOBAL X FDS	32,681 (-18.7%)	$618 (-20.9%)	0.2%	$23.31	—	US PFD ETF	37954Y657
ARCC	ARES CAPITAL CORP	55,122 (-10.9%)	$1,115 (-11.7%)	0.3%	$17.78	+11.3%	COM	04010L103
—	BLACKROCK CORE BD TR	49,625 (-20.6%)	$476 (-23.4%)	0.1%	$12.89	—	SHS BEN INT	09249E101
XISE	FIRST TR EXCHNG TRADED FD VI	23,190 (-17.1%)	$705 (-16.6%)	0.2%	$30.67	—	FT VEST U.S. EQU	33740F375
STNE	STONECO LTD	26,580 (-5.5%)	$393 (-26.1%)	0.1%	$17.82	—	COM CL A	G85158106
ARM	ARM HOLDINGS PLC	3,442 (-4.3%)	$376 (-26.1%)	0.1%	$128.89	—	SPONSORED ADS	042068205
INTC	INTEL CORP	47,799 (-2.0%)	$1,764 (+7.8%)	0.5%	$25.68	+47.1%	COM	458140100
PLTR	PALANTIR TECHNOLOGIES INC	13,379 (-2.3%)	$2,378 (-4.8%)	0.7%	$40.57	+346.3%	CL A	69608A108
T	AT&T INC	8,799 (-25.4%)	$219 (-34.4%)	0.1%	$19.85	+27.4%	COM	00206R102
HON	HONEYWELL INTL INC	2,849 (-10.4%)	$556 (-16.9%)	0.2%	$175.04	+11.4%	COM	438516106
JAAA	JANUS DETROIT STR TR	86,045 (-2.1%)	$4,352 (-2.5%)	1.2%	$50.78	—	HENDRSON AAA CL	47103U845
IYK	ISHARES TR	7,256 (-16.5%)	$486 (-18.3%)	0.1%	$98.83	—	US CONSM STAPLES	464287812
JEPI	J P MORGAN EXCHANGE TRADED F	3,873 (-32.9%)	$222 (-32.7%)	0.1%	$62.48	—	EQUITY PREMIUM	46641Q332
VMBS	VANGUARD SCOTTSDALE FDS	19,434 (-10.4%)	$915 (-10.2%)	0.3%	$46.88	—	MTG-BKD SECS ETF	92206C771
PGF	INVESCO EXCHANGE TRADED FD T	33,213 (-15.0%)	$470 (-17.7%)	0.1%	$18.78	—	FINL PFD ETF	46137V621
KMI	KINDER MORGAN INC DEL	85,843 (-1.2%)	$2,360 (-4.1%)	0.6%	$12.31	+118.5%	COM	49456B101
MRK	MERCK & CO INC	5,016 (-3.0%)	$528 (+21.6%)	0.1%	$83.87	+11.2%	COM	58933Y105
QYLD	GLOBAL X FDS	134,076 (-7.3%)	$2,369 (-3.7%)	0.6%	$21.17	—	NASDAQ 100 COVER	37954Y483
QCOM	QUALCOMM INC	2,635 (-18.5%)	$451 (-16.2%)	0.1%	$127.17	+34.3%	COM	747525103
XLF	SELECT SECTOR SPDR TR	38,289 (-5.3%)	$2,097 (-3.7%)	0.6%	$41.46	—	STATE STREET FIN	81369Y605
VPU	VANGUARD WORLD FD	9,692 (-1.8%)	$1,793 (-4.1%)	0.5%	$152.70	—	UTILITIES ETF	92204A876
DVN	DEVON ENERGY CORP NEW	8,228 (-22.5%)	$301 (-19.0%)	0.1%	$49.08	-29.2%	COM	25179M103
LNG	CHENIERE ENERGY INC	1,171 (-7.3%)	$228 (-23.3%)	0.1%	$235.04	-10.7%	COM NEW	16411R208
CVX	CHEVRON CORP NEW	5,841 (-5.2%)	$890 (-7.0%)	0.2%	$116.30	+30.2%	COM	166764100
PGX	INVESCO EXCH TRADED FD TR II	35,212 (-11.6%)	$396 (-14.3%)	0.1%	$15.18	—	PFD ETF	46138E511
VDC	VANGUARD WORLD FD	9,371 (-2.0%)	$1,980 (-3.2%)	0.5%	$192.78	—	CONSUM STP ETF	92204A207
FTGC	FIRST TR EXCHANGE TRAD FD VI	14,098 (-5.5%)	$327 (-15.3%)	0.1%	$25.52	—	FST TR GLB FD	33739H101
FTHI	FIRST TR EXCHANGE TRADED FD	47,601 (-4.3%)	$1,124 (-4.7%)	0.3%	$22.09	—	BUYWRIT INCM ETF	33738R308
WPC	WP CAREY INC	9,921 (-3.1%)	$639 (-7.7%)	0.2%	$54.26	—	COM	92936U109
RXRX	RECURSION PHARMACEUTICALS IN	40,200 (-9.0%)	$164 (-23.8%)	0.0%	$6.72	-26.3%	CL A	75629V104
HNDL	STRATEGY SHS	21,462 (-8.7%)	$473 (-9.7%)	0.1%	$24.90	—	NS 7HANDL IDX	86280R506
TROW	PRICE T ROWE GROUP INC	2,830 (-14.6%)	$290 (-14.8%)	0.1%	$128.50	-20.5%	COM	74144T108
FVD	FIRST TR EXCHANGE-TRADED FD	39,465 (-2.3%)	$1,819 (-2.7%)	0.5%	$35.53	—	SHS	33734H106
BP	BP PLC	8,161 (-15.3%)	$283 (-14.7%)	0.1%	$23.19	—	SPONSORED ADR	055622104
XEL	XCEL ENERGY INC	3,618 (-7.1%)	$267 (-14.9%)	0.1%	$58.52	+33.8%	COM	98389B100
FPE	FIRST TR EXCH TRADED FD III	44,960 (-5.2%)	$819 (-5.3%)	0.2%	$20.20	—	PFD SECS INC ETF	33739E108
—	GABELLI EQUITY TR INC	352,298 (-3.3%)	$2,174 (-2.0%)	0.6%	$6.42	—	COM	362397101
COST	COSTCO WHSL CORP NEW	582 (-1.0%)	$502 (-7.9%)	0.1%	$674.52	+34.3%	COM	22160K105
BBLU	EA SERIES TRUST	17,490 (-15.0%)	$267 (-13.7%)	0.1%	$9.84	—	BRIDGEWAY BLUE	02072L714
VZ	VERIZON COMMUNICATIONS INC	6,492 (-6.3%)	$264 (-13.2%)	0.1%	$42.50	-4.7%	COM	92343V104
ADM	ARCHER DANIELS MIDLAND CO	9,807 (-2.3%)	$564 (-6.0%)	0.2%	$49.38	+20.4%	COM	039483102
DFAC	DIMENSIONAL ETF TRUST	6,147 (-15.0%)	$243 (-12.8%)	0.1%	$27.14	—	US CORE EQUITY 2	25434V708
OGE	OGE ENERGY CORP	5,632 (-5.2%)	$240 (-12.5%)	0.1%	$31.62	+41.0%	COM	670837103
MRVL	MARVELL TECHNOLOGY INC	3,431 (-11.2%)	$292 (-10.2%)	0.1%	$73.50	+19.0%	COM	573874104
GM	GENERAL MTRS CO	4,042 (-17.5%)	$329 (+10.1%)	0.1%	$49.32	+42.7%	COM	37045V100
QTEC	FIRST TR EXCHANGE-TRADED FD	3,593 (-3.5%)	$827 (-3.3%)	0.2%	$130.51	—	SHS	337345102
VEA	VANGUARD TAX-MANAGED FDS	22,565 (-2.2%)	$1,410 (+1.9%)	0.4%	$46.79	—	VAN FTSE DEV MKT	921943858
SPIP	SPDR SERIES TRUST	9,718 (-8.2%)	$252 (-9.5%)	0.1%	$26.16	—	STATE STREET SPD	78464A656
GS	GOLDMAN SACHS GROUP INC	668 (-5.1%)	$587 (+4.7%)	0.2%	$434.07	+87.4%	COM	38141G104
—	NUVEEN PFD & INCOME OPPORTUN	68,329 (-3.3%)	$554 (-4.4%)	0.2%	$6.77	—	COM	67073B106
DVLU	FIRST TR EXCHANGE-TRADED FD	13,951 (-1.0%)	$499 (+5.2%)	0.1%	$23.91	—	DORSY WRGH VLU	33741L207
KRE	SPDR SERIES TRUST	4,890 (-9.2%)	$317 (-7.1%)	0.1%	$60.35	—	STATE STREET SPD	78464A698
JPEM	J P MORGAN EXCHANGE TRADED F	33,537 (-4.0%)	$2,037 (-1.2%)	0.6%	$55.51	—	DIV RTN EM EQT	46641Q308
NRG	NRG ENERGY INC	3,148 (-2.6%)	$501 (-4.3%)	0.1%	$54.38	+204.0%	COM NEW	629377508
COP	CONOCOPHILLIPS	3,502 (-5.2%)	$328 (-6.2%)	0.1%	$107.12	-16.0%	COM	20825C104
PFXF	VANECK ETF TRUST	12,795 (-7.6%)	$226 (-8.1%)	0.1%	$21.17	—	PREFERRED SECURT	92189F429
XLP	SELECT SECTOR SPDR TR	3,800 (-5.4%)	$295 (-6.2%)	0.1%	$68.53	—	STATE STREET CON	81369Y308
BSX	BOSTON SCIENTIFIC CORP	4,008 (-2.6%)	$382 (-4.9%)	0.1%	$67.37	+45.5%	COM	101137107
GXO	GXO LOGISTICS INCORPORATED	3,820 (-7.3%)	$201 (-7.7%)	0.1%	$39.85	+31.9%	COMMON STOCK	36262G101
RYLD	GLOBAL X FDS	14,078 (-8.3%)	$215 (-6.8%)	0.1%	$20.84	—	RUSSELL 2000	37954Y459
PAVE	GLOBAL X FDS	15,142 (-2.4%)	$724 (-2.1%)	0.2%	$27.27	—	US INFR DEV ETF	37954Y673
GD	GENERAL DYNAMICS CORP	1,459 (-1.7%)	$491 (-2.9%)	0.1%	$214.85	+58.6%	COM	369550108
EFA	ISHARES TR	3,298 (-6.4%)	$317 (-3.8%)	0.1%	$82.74	—	MSCI EAFE ETF	464287465
FPXI	FIRST TR EXCHANGE TRADED FD	4,734 (-3.0%)	$280 (-4.2%)	0.1%	$57.28	—	INTL EQUITY OPP	33734X853
XMLV	INVESCO EXCH TRADED FD TR II	6,085 (-1.3%)	$380 (-3.1%)	0.1%	$51.86	—	S&P MIDCP LOW	46138E198
KVUE	KENVUE INC	14,716 (-10.1%)	$254 (-4.5%)	0.1%	$20.74	-21.6%	COM	49177J102
DSEP	FIRST TR EXCHNG TRADED FD VI	13,482 (-3.5%)	$605 (-1.9%)	0.2%	$44.20	—	FT VEST US EQT	33740F680
ILPT	INDUSTRIAL LOGISTICS PPTYS T	10,206 (-12.6%)	$57 (-16.9%)	0.0%	$17.54	—	COM SHS BEN INT	456237106
VGT	VANGUARD WORLD FD	689 (-3.0%)	$519 (-2.0%)	0.1%	$508.13	—	INF TECH ETF	92204A702
XLV	SELECT SECTOR SPDR TR	1,479 (-5.8%)	$229 (+4.8%)	0.1%	$134.98	—	STATE STREET HEA	81369Y209
RDVI	FIRST TR EXCHANGE-TRADED FD	13,317 (-4.3%)	$349 (-2.8%)	0.1%	$24.41	—	FT VEST RIS	33738D879
FPEI	FIRST TR EXCH TRADED FD III	12,563 (-4.3%)	$244 (-4.0%)	0.1%	$18.67	—	INSTL PFD SECS	33739P855
BUFR	FIRST TR EXCHNG TRADED FD VI	6,451 (-6.7%)	$221 (-4.4%)	0.1%	$29.69	—	FT VEST LADDERED	33740F755
SRLN	SSGA ACTIVE ETF TR	9,217 (-1.6%)	$380 (-2.3%)	0.1%	$42.16	—	STATE STREET BLA	78467V608
EMR	EMERSON ELEC CO	3,386 (-2.6%)	$449 (-1.5%)	0.1%	$79.06	+67.4%	COM	291011104
PKST	PEAKSTONE REALTY TRUST	10,540 (-12.1%)	$151 (-3.9%)	0.0%	$15.29	—	COMMON SHARES	39818P799
XLC	SELECT SECTOR SPDR TR	2,585 (-1.1%)	$304 (-1.6%)	0.1%	$82.64	—	STATE STREET COM	81369Y852
FAUG	FIRST TR EXCHNG TRADED FD VI	32,532 (-1.7%)	$1,723 (+0.2%)	0.5%	$45.75	—	FT VEST US EQT	33740F862
VOE	VANGUARD INDEX FDS	34,587 (-1.6%)	$6,135 (-0.1%)	1.7%	$143.41	—	MCAP VL IDXVIP	922908512
MYO	MYOMO INC	40,082 (-10.1%)	$36 (-8.3%)	0.0%	$3.52	-72.7%	COM NEW	62857J201
AVDE	AMERICAN CENTY ETF TR	2,643 (-2.9%)	$218 (+1.3%)	0.1%	$66.27	—	INTL EQT ETF	025072703
SPYG	SPDR SERIES TRUST	4,333 (-2.4%)	$462 (-0.3%)	0.1%	$73.15	—	STATE STREET SPD	78464A409
AEP	AMERICAN ELEC PWR CO INC	2,361 (-2.9%)	$272 (-0.5%)	0.1%	$72.79	+61.7%	COM	025537101
DIA	SPDR DOW JONES INDL AVERAGE	478 (-3.0%)	$230 (+0.4%)	0.1%	$379.41	—	UT SER 1	78467X109
IWM	ISHARES TR	3,304 (-1.6%)	$813 (+0.1%)	0.2%	$201.85	—	RUSSELL 2000 ETF	464287655

Unchanged Positions (68)

GOOGL ALPHABET INC 1.3%

Value ($000) $4,864 Shares 15,541 Est. Cost $116.93 Unrealized +144.2%

AAPL APPLE INC 2.2%

Value ($000) $7,872 Shares 28,958 Est. Cost $134.99 Unrealized +98.8%

MSFT MICROSOFT CORP 1.3%

Value ($000) $4,648 Shares 9,610 Est. Cost $311.47 Unrealized +60.7%

GOOG ALPHABET INC 0.3%

Value ($000) $1,276 Shares 4,068 Est. Cost $113.32 Unrealized +152.7%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $1,136 Shares 5,304 Est. Cost $102.96 Unrealized +118.1%

RTX RTX CORPORATION 0.8%

Value ($000) $2,805 Shares 15,293 Est. Cost $93.41 Unrealized +85.6%

VHT VANGUARD WORLD FD 0.5%

Value ($000) $1,678 Shares 5,828 Est. Cost $255.20 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,233 Shares 5,958 Est. Cost $140.19 Unrealized +40.5%

AVGO BROADCOM INC 0.6%

Value ($000) $2,269 Shares 6,557 Est. Cost $149.34 Unrealized +139.1%

ORCL ORACLE CORP 0.1%

Value ($000) $248 Shares 1,271 Est. Cost $160.80 Unrealized +48.0%

ATI ATI INC 0.1%

Value ($000) $350 Shares 3,048 Est. Cost $68.66 Unrealized +41.9%

COKE COCA COLA CONS INC 0.1%

Value ($000) $354 Shares 2,308 Est. Cost $117.15 Unrealized +25.0%

META META PLATFORMS INC 0.2%

Value ($000) $704 Shares 1,066 Est. Cost $541.44 Unrealized +23.2%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $2,607 Shares 8,091 Est. Cost $112.17 Unrealized +175.9%

ETN EATON CORP PLC 0.1%

Value ($000) $369 Shares 1,159 Est. Cost $236.07 Unrealized +50.1%

VOT VANGUARD INDEX FDS 0.3%

Value ($000) $1,166 Shares 4,178 Est. Cost $244.80 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $505 Shares 1,907 Est. Cost $248.41 Unrealized -0.1%

VYM VANGUARD WHITEHALL FDS 1.5%

Value ($000) $5,633 Shares 39,251 Est. Cost $91.68 Unrealized —

WWD WOODWARD INC 0.1%

Value ($000) $282 Shares 933 Est. Cost $247.84 Unrealized +10.9%

MPC MARATHON PETE CORP 0.1%

Value ($000) $226 Shares 1,388 Est. Cost $145.16 Unrealized +28.4%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $396 Shares 1,070 Est. Cost $178.57 Unrealized +99.9%

XSMO INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,485 Shares 20,626 Est. Cost $61.98 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $1,595 Shares 2,328 Est. Cost $440.77 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $375 Shares 7,036 Est. Cost $29.35 Unrealized +66.0%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $498 Shares 952 Est. Cost $427.27 Unrealized +15.7%

RY ROYAL BK CDA 0.1%

Value ($000) $249 Shares 1,458 Est. Cost $122.31 Unrealized +25.6%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $264 Shares 1,090 Est. Cost $217.80 Unrealized +2.0%

LTRX LANTRONIX INC 0.0%

Value ($000) $141 Shares 24,000 Est. Cost $3.70 Unrealized +40.7%

PEP PEPSICO INC 0.6%

Value ($000) $2,023 Shares 14,093 Est. Cost $131.93 Unrealized +10.6%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $254 Shares 1,935 Est. Cost $128.77 Unrealized +6.9%

FFEB FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,089 Shares 19,228 Est. Cost $47.12 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,219 Shares 22,815 Est. Cost $44.65 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $1,810 Shares 28,766 Est. Cost $41.75 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $235 Shares 605 Est. Cost $282.18 Unrealized +33.0%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $431 Shares 2,650 Est. Cost $58.41 Unrealized +189.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $407 Shares 3,473 Est. Cost $84.98 Unrealized +43.1%

FJUL FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,062 Shares 18,991 Est. Cost $48.11 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $308 Shares 2,462 Est. Cost $103.22 Unrealized +23.3%

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $699 Shares 29,080 Est. Cost $27.19 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value ($000) $141 Shares 12,000 Est. Cost $16.36 Unrealized —

EMXC ISHARES INC 0.1%

Value ($000) $276 Shares 3,792 Est. Cost $63.14 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $675 Shares 2,616 Est. Cost $202.41 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $362 Shares 8,146 Est. Cost $32.54 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $333 Shares 6,065 Est. Cost $47.82 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $254 Shares 541 Est. Cost $434.08 Unrealized +17.3%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value ($000) $111 Shares 12,000 Est. Cost $15.21 Unrealized -35.5%

ABBV ABBVIE INC 0.3%

Value ($000) $1,018 Shares 4,456 Est. Cost $113.60 Unrealized +100.3%

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value ($000) $66 Shares 12,000 Est. Cost $10.43 Unrealized -44.8%

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $239 Shares 2,196 Est. Cost $95.50 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.1%

Value ($000) $422 Shares 7,639 Est. Cost $44.89 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value ($000) $126 Shares 12,000 Est. Cost $10.37 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $298 Shares 968 Est. Cost $224.35 Unrealized +34.1%

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $257 Shares 4,522 Est. Cost $47.05 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $523 Shares 3,261 Est. Cost $87.82 Unrealized +74.9%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $478 Shares 2,497 Est. Cost $164.27 Unrealized —

IUSV ISHARES TR 0.1%

Value ($000) $231 Shares 2,253 Est. Cost $95.49 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value ($000) $707 Shares 1,442 Est. Cost $207.86 Unrealized +128.0%

ITOT ISHARES TR 0.1%

Value ($000) $256 Shares 1,725 Est. Cost $125.93 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $251 Shares 1,186 Est. Cost $175.19 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $474 Shares 4,275 Est. Cost $119.02 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $219 Shares 4,930 Est. Cost $43.63 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $212 Shares 340 Est. Cost $539.98 Unrealized +15.1%

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $210 Shares 4,861 Est. Cost $45.65 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $235 Shares 2,442 Est. Cost $83.50 Unrealized +16.3%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $365 Shares 639 Est. Cost $462.04 Unrealized +21.0%

FSK FS KKR CAP CORP 0.0%

Value ($000) $151 Shares 10,168 Est. Cost $16.05 Unrealized -8.4%

ILCG ISHARES TR 0.1%

Value ($000) $453 Shares 4,354 Est. Cost $195.36 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $313 Shares 4,258 Est. Cost $64.53 Unrealized +9.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	15,541	$4,864	1.3%	$116.93	+144.2%	CAP STK CL A	02079K305
AAPL	APPLE INC	28,958	$7,872	2.2%	$134.99	+98.8%	COM	037833100
MSFT	MICROSOFT CORP	9,610	$4,648	1.3%	$311.47	+60.7%	COM	594918104
GOOG	ALPHABET INC	4,068	$1,276	0.3%	$113.32	+152.7%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	5,304	$1,136	0.3%	$102.96	+118.1%	COM	007903107
RTX	RTX CORPORATION	15,293	$2,805	0.8%	$93.41	+85.6%	COM	75513E101
VHT	VANGUARD WORLD FD	5,828	$1,678	0.5%	$255.20	—	HEALTH CAR ETF	92204A504
JNJ	JOHNSON & JOHNSON	5,958	$1,233	0.3%	$140.19	+40.5%	COM	478160104
AVGO	BROADCOM INC	6,557	$2,269	0.6%	$149.34	+139.1%	COM	11135F101
ORCL	ORACLE CORP	1,271	$248	0.1%	$160.80	+48.0%	COM	68389X105
ATI	ATI INC	3,048	$350	0.1%	$68.66	+41.9%	COM	01741R102
COKE	COCA COLA CONS INC	2,308	$354	0.1%	$117.15	+25.0%	COM	191098102
META	META PLATFORMS INC	1,066	$704	0.2%	$541.44	+23.2%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	8,091	$2,607	0.7%	$112.17	+175.9%	COM	46625H100
ETN	EATON CORP PLC	1,159	$369	0.1%	$236.07	+50.1%	SHS	G29183103
VOT	VANGUARD INDEX FDS	4,178	$1,166	0.3%	$244.80	—	MCAP GR IDXVIP	922908538
CRM	SALESFORCE INC	1,907	$505	0.1%	$248.41	-0.1%	COM	79466L302
VYM	VANGUARD WHITEHALL FDS	39,251	$5,633	1.5%	$91.68	—	HIGH DIV YLD	921946406
WWD	WOODWARD INC	933	$282	0.1%	$247.84	+10.9%	COM	980745103
MPC	MARATHON PETE CORP	1,388	$226	0.1%	$145.16	+28.4%	COM	56585A102
AXP	AMERICAN EXPRESS CO	1,070	$396	0.1%	$178.57	+99.9%	COM	025816109
XSMO	INVESCO EXCHANGE TRADED FD T	20,626	$1,485	0.4%	$61.98	—	S&P SMLCP MOMENT	46137V498
IVV	ISHARES TR	2,328	$1,595	0.4%	$440.77	—	CORE S&P500 ETF	464287200
USB	US BANCORP DEL	7,036	$375	0.1%	$29.35	+66.0%	COM NEW	902973304
SPGI	S&P GLOBAL INC	952	$498	0.1%	$427.27	+15.7%	COM	78409V104
RY	ROYAL BK CDA	1,458	$249	0.1%	$122.31	+25.6%	COM	780087102
COF	CAPITAL ONE FINL CORP	1,090	$264	0.1%	$217.80	+2.0%	COM	14040H105
LTRX	LANTRONIX INC	24,000	$141	0.0%	$3.70	+40.7%	COM NEW	516548203
PEP	PEPSICO INC	14,093	$2,023	0.6%	$131.93	+10.6%	COM	713448108
ANET	ARISTA NETWORKS INC	1,935	$254	0.1%	$128.77	+6.9%	COM SHS	040413205
FFEB	FIRST TR EXCHNG TRADED FD VI	19,228	$1,089	0.3%	$47.12	—	FT VEST US EQT	33740F763
FMAY	FIRST TR EXCHNG TRADED FD VI	22,815	$1,219	0.3%	$44.65	—	FT VEST US EQT	33740F748
FV	FIRST TR EXCHANGE TRADED FD	28,766	$1,810	0.5%	$41.75	—	DORSEY WRT 5 ETF	33738R605
ROK	ROCKWELL AUTOMATION INC	605	$235	0.1%	$282.18	+33.0%	COM	773903109
VLO	VALERO ENERGY CORP	2,650	$431	0.1%	$58.41	+189.0%	COM	91913Y100
DUK	DUKE ENERGY CORP NEW	3,473	$407	0.1%	$84.98	+43.1%	COM NEW	26441C204
FJUL	FIRST TR EXCHNG TRADED FD VI	18,991	$1,062	0.3%	$48.11	—	FT VEST US EQT	33740U208
ABT	ABBOTT LABS	2,462	$308	0.1%	$103.22	+23.3%	COM	002824100
SCHF	SCHWAB STRATEGIC TR	29,080	$699	0.2%	$27.19	—	INTL EQTY ETF	808524805
KRP	KIMBELL RTY PARTNERS LP	12,000	$141	0.0%	$16.36	—	UNIT	49435R102
EMXC	ISHARES INC	3,792	$276	0.1%	$63.14	—	MSCI EMRG CHN	46434G764
VB	VANGUARD INDEX FDS	2,616	$675	0.2%	$202.41	—	SMALL CP ETF	922908751
SPDW	SPDR INDEX SHS FDS	8,146	$362	0.1%	$32.54	—	PORTFOLIO DEVLPD	78463X889
FNOV	FIRST TR EXCHNG TRADED FD VI	6,065	$333	0.1%	$47.82	—	FT VEST US EQT	33740F847
CRWD	CROWDSTRIKE HLDGS INC	541	$254	0.1%	$434.08	+17.3%	CL A	22788C105
GSBD	GOLDMAN SACHS BDC INC	12,000	$111	0.0%	$15.21	-35.5%	SHS	38147U107
ABBV	ABBVIE INC	4,456	$1,018	0.3%	$113.60	+100.3%	COM	00287Y109
TCPC	BLACKROCK TCP CAPITAL CORP	12,000	$66	0.0%	$10.43	-44.8%	COM	09259E108
FIW	FIRST TR EXCHANGE-TRADED FD	2,196	$239	0.1%	$95.50	—	WTR ETF	33733B100
FUTY	FIDELITY COVINGTON TRUST	7,639	$422	0.1%	$44.89	—	MSCI UTILS INDEX	316092865
PK	PARK HOTELS & RESORTS INC	12,000	$126	0.0%	$10.37	—	COM	700517105
GE	GE AEROSPACE	968	$298	0.1%	$224.35	+34.1%	COM NEW	369604301
SPYV	SPDR SERIES TRUST	4,522	$257	0.1%	$47.05	—	STATE STREET SPD	78464A508
PM	PHILIP MORRIS INTL INC	3,261	$523	0.1%	$87.82	+74.9%	COM	718172109
RSP	INVESCO EXCHANGE TRADED FD T	2,497	$478	0.1%	$164.27	—	S&P500 EQL WGT	46137V357
IUSV	ISHARES TR	2,253	$231	0.1%	$95.49	—	CORE S&P US VLU	464287663
AMP	AMERIPRISE FINL INC	1,442	$707	0.2%	$207.86	+128.0%	COM	03076C106
ITOT	ISHARES TR	1,725	$256	0.1%	$125.93	—	CORE S&P TTL STK	464287150
VBR	VANGUARD INDEX FDS	1,186	$251	0.1%	$175.19	—	SM CP VAL ETF	922908611
VIOO	VANGUARD ADMIRAL FDS INC	4,275	$474	0.1%	$119.02	—	SMLLCP 600 IDX	921932828
DAUG	FIRST TR EXCHNG TRADED FD VI	4,930	$219	0.1%	$43.63	—	FT VEST U.S.	33740F854
MLM	MARTIN MARIETTA MATLS INC	340	$212	0.1%	$539.98	+15.1%	COM	573284106
SPYD	SPDR SERIES TRUST	4,861	$210	0.1%	$45.65	—	STATE STREET SPD	78468R788
MDT	MEDTRONIC PLC	2,442	$235	0.1%	$83.50	+16.3%	SHS	G5960L103
MA	MASTERCARD INCORPORATED	639	$365	0.1%	$462.04	+21.0%	CL A	57636Q104
FSK	FS KKR CAP CORP	10,168	$151	0.0%	$16.05	-8.4%	COM	302635206
ILCG	ISHARES TR	4,354	$453	0.1%	$195.36	—	MORNINGSTAR GRWT	464287119
OKE	ONEOK INC NEW	4,258	$313	0.1%	$64.53	+9.2%	COM	682680103