San Luis Wealth Advisors LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FENI	FIDELITY COVINGTON TRUST	128,051	$4,684	0.8%	$36.58	—	ENHANCED INTL	31609A404
IDMO	INVESCO EXCH TRADED FD TR II	83,695	$4,651	0.8%	$55.57	—	S&P INTL MOMNT	46138E222
VOLT	TEMA ETF TRUST	91,073	$2,634	0.4%	$28.93	—	ELECTRIFICATION	87975E834
SKYY	FIRST TR EXCHANGE TRADED FD	6,160	$801	0.1%	$130.08	—	CLOUD COMPUTING	33734X192
APH	AMPHENOL CORP NEW	4,971	$672	0.1%	$133.54	0.0%	CL A	032095101
URA	GLOBAL X FDS	14,017	$599	0.1%	$42.73	—	GLOBAL X URANIUM	37954Y871
TMAT	NORTHERN LTS FD TR IV	16,983	$425	0.1%	$25.01	—	MAIN THEMATC IN	66538H278
ARTY	ISHARES TR	6,646	$320	0.1%	$48.18	—	FUTURE AI & TECH	46435U556
HCA	HCA HEALTHCARE INC	454	$212	0.0%	$463.73	0.0%	COM	40412C101
MU	MICRON TECHNOLOGY INC	735	$210	0.0%	$229.35	0.0%	COM	595112103
UL	UNILEVER PLC	3,141	$205	0.0%	$65.40	—	SPON ADR NEW	904767803
CLIP	GLOBAL X FDS	2,004	$201	0.0%	$100.10	—	1-3 MONTH T-BILL	37960A438

Increased Positions (82)

VZ VERIZON COMMUNICATIONS INC 1.1%

Value ($000) $6,859 (+539.0%) Shares 168,413 (+589.6%) Est. Cost $39.74 Unrealized +1.9%

BUYW NORTHERN LTS FD TR IV 1.9%

Value ($000) $11,310 (+88.9%) Shares 789,794 (+87.5%) Est. Cost $7.43 Unrealized —

DIVB ISHARES TR 2.6%

Value ($000) $15,807 (+26.5%) Shares 297,407 (+24.4%) Est. Cost $24.60 Unrealized —

SHV ISHARES TR 1.0%

Value ($000) $5,840 (+84.2%) Shares 53,020 (+84.8%) Est. Cost $50.61 Unrealized —

TOTL SSGA ACTIVE ETF TR 4.4%

Value ($000) $26,468 (+9.0%) Shares 657,598 (+9.9%) Est. Cost $40.54 Unrealized —

VBR VANGUARD INDEX FDS 1.6%

Value ($000) $9,434 (+21.2%) Shares 44,546 (+19.4%) Est. Cost $34.57 Unrealized —

VCRM VANGUARD MUN BD FDS 3.0%

Value ($000) $18,065 (+9.5%) Shares 239,055 (+9.1%) Est. Cost $11.00 Unrealized —

NEAR ISHARES U S ETF TR 1.3%

Value ($000) $7,743 (+24.9%) Shares 151,519 (+25.4%) Est. Cost $20.56 Unrealized —

TGT TARGET CORP 1.6%

Value ($000) $9,502 (+18.0%) Shares 97,212 (+8.3%) Est. Cost $93.71 Unrealized -2.2%

VCRB VANGUARD MALVERN FDS 3.2%

Value ($000) $19,353 (+8.0%) Shares 248,447 (+8.7%) Est. Cost $11.78 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.9%

Value ($000) $11,534 (+13.8%) Shares 52,480 (+11.7%) Est. Cost $46.96 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.8%

Value ($000) $4,863 (+33.1%) Shares 49,023 (+12.1%) Est. Cost $95.89 Unrealized -3.3%

VXUS VANGUARD STAR FDS 1.3%

Value ($000) $7,850 (+16.8%) Shares 104,055 (+13.7%) Est. Cost $9.17 Unrealized —

VTEB VANGUARD MUN BD FDS 2.4%

Value ($000) $14,465 (+7.7%) Shares 287,626 (+7.3%) Est. Cost $3.46 Unrealized —

AMZN AMAZON COM INC 2.1%

Value ($000) $12,264 (+8.3%) Shares 53,132 (+3.0%) Est. Cost $191.33 Unrealized +19.6%

FMTM EA SERIES TRUST 1.0%

Value ($000) $5,767 (+17.0%) Shares 179,443 (+9.0%) Est. Cost $5.01 Unrealized —

NVDA NVIDIA CORPORATION 4.3%

Value ($000) $25,422 (+3.2%) Shares 136,311 (+3.2%) Est. Cost $105.76 Unrealized +76.0%

RKLB ROCKET LAB CORP 0.2%

Value ($000) $1,087 (+231.0%) Shares 15,587 (+127.3%) Est. Cost $43.65 Unrealized +31.3%

NFLX NETFLIX INC 0.8%

Value ($000) $4,503 (-14.2%) Shares 48,032 (+996.9%) Est. Cost $106.55 Unrealized +1.2%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $1,228 (+126.1%) Shares 24,725 (+196.0%) Est. Cost $54.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $6,679 (+11.3%) Shares 13,288 (+11.4%) Est. Cost $439.99 Unrealized +13.1%

OMFL INVESCO EXCH TRD SLF IDX FD 1.1%

Value ($000) $6,483 (+9.4%) Shares 106,050 (+7.8%) Est. Cost $8.69 Unrealized —

PYLD PIMCO ETF TR 1.3%

Value ($000) $7,647 (+7.7%) Shares 286,622 (+8.3%) Est. Cost $26.83 Unrealized —

BIV VANGUARD BD INDEX FDS 1.3%

Value ($000) $7,819 (+7.5%) Shares 100,393 (+7.8%) Est. Cost $5.69 Unrealized —

MUB ISHARES TR 1.2%

Value ($000) $7,197 (+7.8%) Shares 67,190 (+7.2%) Est. Cost $13.90 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $4,352 (+12.9%) Shares 17,209 (+10.4%) Est. Cost $125.60 Unrealized —

CATF AMERICAN CENTY ETF TR 1.2%

Value ($000) $7,157 (+7.4%) Shares 143,117 (+7.0%) Est. Cost $3.31 Unrealized —

V VISA INC 0.8%

Value ($000) $4,531 (+12.1%) Shares 12,921 (+9.1%) Est. Cost $255.80 Unrealized +33.1%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $882 (+97.4%) Shares 5,445 (+83.8%) Est. Cost $151.67 Unrealized +14.4%

ICLO INVESCO ACTIVELY MANAGED EXC 0.5%

Value ($000) $2,814 (+16.0%) Shares 110,145 (+16.3%) Est. Cost $6.37 Unrealized —

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $5,698 (+7.1%) Shares 17,684 (+4.8%) Est. Cost $203.35 Unrealized +52.2%

MSFT MICROSOFT CORP 2.2%

Value ($000) $13,417 (-2.7%) Shares 27,743 (+4.2%) Est. Cost $430.98 Unrealized +16.1%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $1,072 (+51.5%) Shares 19,879 (+26.7%) Est. Cost $43.22 Unrealized +10.0%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $3,639 (+10.3%) Shares 30,242 (+3.4%) Est. Cost $56.28 Unrealized +105.2%

MRK MERCK & CO INC 0.2%

Value ($000) $1,221 (+37.6%) Shares 11,598 (+9.7%) Est. Cost $79.29 Unrealized +17.6%

META META PLATFORMS INC 1.1%

Value ($000) $6,749 (+4.9%) Shares 10,224 (+16.7%) Est. Cost $597.21 Unrealized +11.7%

GLD SPDR GOLD TR 0.4%

Value ($000) $2,665 (+12.6%) Shares 6,725 (+1.0%) Est. Cost $175.73 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $1,119 (+35.8%) Shares 5,360 (+30.7%) Est. Cost $173.50 Unrealized +11.1%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value ($000) $1,056 (+33.9%) Shares 60,863 (+33.3%) Est. Cost $15.16 Unrealized +7.4%

BEN FRANKLIN RESOURCES INC 0.2%

Value ($000) $997 (+35.7%) Shares 41,737 (+31.4%) Est. Cost $20.47 Unrealized +10.7%

FDX FEDEX CORP 0.2%

Value ($000) $1,039 (+32.1%) Shares 3,598 (+7.9%) Est. Cost $219.77 Unrealized +19.0%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $1,237 (+25.6%) Shares 7,710 (+27.0%) Est. Cost $121.24 Unrealized +26.7%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,684 (+17.6%) Shares 61,380 (+17.0%) Est. Cost $4.38 Unrealized —

TFC TRUIST FINL CORP 0.4%

Value ($000) $2,116 (+12.3%) Shares 42,995 (+4.3%) Est. Cost $40.54 Unrealized +13.0%

FITB FIFTH THIRD BANCORP 0.2%

Value ($000) $1,021 (+26.2%) Shares 21,822 (+20.1%) Est. Cost $37.83 Unrealized +15.4%

XYZ BLOCK INC 0.6%

Value ($000) $3,832 (-5.2%) Shares 58,875 (+5.3%) Est. Cost $58.72 Unrealized +17.5%

IJT ISHARES TR 0.7%

Value ($000) $4,350 (+4.9%) Shares 30,813 (+5.2%) Est. Cost $7.07 Unrealized —

TCBK TRICO BANCSHARES 0.3%

Value ($000) $1,769 (+12.7%) Shares 37,351 (+5.7%) Est. Cost $36.66 Unrealized +25.2%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $981 (+25.4%) Shares 35,695 (+29.2%) Est. Cost $21.93 Unrealized +22.7%

BTI BRITISH AMERN TOB PLC 0.2%

Value ($000) $1,061 (+20.8%) Shares 18,746 (+13.2%) Est. Cost $6.64 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $656 (+35.5%) Shares 3,065 (+2.3%) Est. Cost $162.38 Unrealized +38.3%

EIX EDISON INTL 0.2%

Value ($000) $955 (+21.5%) Shares 15,915 (+11.9%) Est. Cost $54.72 Unrealized +4.8%

PLD PROLOGIS INC. 0.2%

Value ($000) $1,006 (+19.8%) Shares 7,879 (+7.5%) Est. Cost $104.57 Unrealized +18.4%

O REALTY INCOME CORP 0.2%

Value ($000) $937 (+18.2%) Shares 16,625 (+27.5%) Est. Cost $54.08 Unrealized +6.1%

F FORD MTR CO 0.2%

Value ($000) $968 (+17.1%) Shares 73,787 (+6.7%) Est. Cost $10.14 Unrealized +26.5%

VICI VICI PPTYS INC 0.1%

Value ($000) $872 (+19.2%) Shares 31,013 (+38.3%) Est. Cost $29.77 Unrealized -1.6%

BX BLACKSTONE INC 0.2%

Value ($000) $1,456 (+9.8%) Shares 9,447 (+21.7%) Est. Cost $130.18 Unrealized +16.3%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $688 (+19.7%) Shares 3,324 (+7.3%) Est. Cost $171.38 Unrealized +15.0%

D DOMINION ENERGY INC 0.2%

Value ($000) $916 (+14.1%) Shares 15,640 (+19.1%) Est. Cost $52.10 Unrealized +14.7%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,059 (+11.9%) Shares 3,159 (+9.5%) Est. Cost $29.43 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $886 (+14.5%) Shares 7,682 (+11.8%) Est. Cost $101.45 Unrealized +16.0%

CVS CVS HEALTH CORP 0.2%

Value ($000) $1,001 (+11.6%) Shares 12,607 (+6.0%) Est. Cost $65.62 Unrealized +19.9%

XLK SELECT SECTOR SPDR TR 1.0%

Value ($000) $6,122 (+1.7%) Shares 42,522 (+99.1%) Est. Cost $138.24 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $895 (+10.3%) Shares 7,633 (+16.5%) Est. Cost $113.09 Unrealized +7.5%

MO ALTRIA GROUP INC 0.2%

Value ($000) $935 (+9.7%) Shares 16,224 (+25.7%) Est. Cost $45.23 Unrealized +31.2%

FE FIRSTENERGY CORP 0.1%

Value ($000) $873 (+9.6%) Shares 19,503 (+12.1%) Est. Cost $40.09 Unrealized +14.1%

EXC EXELON CORP 0.1%

Value ($000) $829 (+8.1%) Shares 19,015 (+11.6%) Est. Cost $41.47 Unrealized +9.6%

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $1,226 (+5.1%) Shares 17,643 (+1.8%) Est. Cost $11.82 Unrealized —

SLB SLB LIMITED 0.1%

Value ($000) $510 (+12.8%) Shares 13,289 (+1.0%) Est. Cost $45.72 Unrealized -21.1%

RTX RTX CORPORATION 0.1%

Value ($000) $391 (+12.9%) Shares 2,132 (+3.0%) Est. Cost $154.84 Unrealized +11.9%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $563 (+8.6%) Shares 898 (+6.1%) Est. Cost $87.93 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $562 (+8.1%) Shares 7,587 (+8.6%) Est. Cost $12.75 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $285 (+12.1%) Shares 592 (+8.2%) Est. Cost $465.42 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $7,456 (+0.3%) Shares 98,295 (+2.7%) Est. Cost $2.09 Unrealized —

PSX PHILLIPS 66 0.9%

Value ($000) $5,296 (-0.4%) Shares 41,039 (+4.9%) Est. Cost $111.69 Unrealized +20.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $323 (-3.5%) Shares 567 (+3.1%) Est. Cost $475.57 Unrealized +21.7%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $422 (+1.9%) Shares 1,922 (+2.4%) Est. Cost $206.81 Unrealized +2.8%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $726 (-1.0%) Shares 4,087 (+1.6%) Est. Cost $107.10 Unrealized +69.0%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $870 (-0.3%) Shares 12,915 (+5.4%) Est. Cost $58.36 Unrealized +19.2%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $207 (+1.0%) Shares 705 (+5.1%) Est. Cost $272.19 Unrealized +6.0%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $399 (-0.3%) Shares 3,338 (+100.1%) Est. Cost $148.28 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $231 (+0.3%) Shares 1,898 (+1.0%) Est. Cost $1.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	168,413 (+589.6%)	$6,859 (+539.0%)	1.1%	$39.74	+1.9%	COM	92343V104
BUYW	NORTHERN LTS FD TR IV	789,794 (+87.5%)	$11,310 (+88.9%)	1.9%	$7.43	—	MAIN BUYWRITE	66538H179
DIVB	ISHARES TR	297,407 (+24.4%)	$15,807 (+26.5%)	2.6%	$24.60	—	CORE DIVID ETF	46435U861
SHV	ISHARES TR	53,020 (+84.8%)	$5,840 (+84.2%)	1.0%	$50.61	—	TRUST ISHARE 0-1	464288679
TOTL	SSGA ACTIVE ETF TR	657,598 (+9.9%)	$26,468 (+9.0%)	4.4%	$40.54	—	STATE STREET DOU	78467V848
VBR	VANGUARD INDEX FDS	44,546 (+19.4%)	$9,434 (+21.2%)	1.6%	$34.57	—	SM CP VAL ETF	922908611
VCRM	VANGUARD MUN BD FDS	239,055 (+9.1%)	$18,065 (+9.5%)	3.0%	$11.00	—	CORE TAX EXEMPT	922907712
NEAR	ISHARES U S ETF TR	151,519 (+25.4%)	$7,743 (+24.9%)	1.3%	$20.56	—	SHORT DURATION B	46431W507
TGT	TARGET CORP	97,212 (+8.3%)	$9,502 (+18.0%)	1.6%	$93.71	-2.2%	COM	87612E106
VCRB	VANGUARD MALVERN FDS	248,447 (+8.7%)	$19,353 (+8.0%)	3.2%	$11.78	—	CORE BD ETF	922020748
VIG	VANGUARD SPECIALIZED FUNDS	52,480 (+11.7%)	$11,534 (+13.8%)	1.9%	$46.96	—	DIV APP ETF	921908844
UPS	UNITED PARCEL SERVICE INC	49,023 (+12.1%)	$4,863 (+33.1%)	0.8%	$95.89	-3.3%	CL B	911312106
VXUS	VANGUARD STAR FDS	104,055 (+13.7%)	$7,850 (+16.8%)	1.3%	$9.17	—	VG TL INTL STK F	921909768
VTEB	VANGUARD MUN BD FDS	287,626 (+7.3%)	$14,465 (+7.7%)	2.4%	$3.46	—	TAX EXEMPT BD	922907746
AMZN	AMAZON COM INC	53,132 (+3.0%)	$12,264 (+8.3%)	2.1%	$191.33	+19.6%	COM	023135106
FMTM	EA SERIES TRUST	179,443 (+9.0%)	$5,767 (+17.0%)	1.0%	$5.01	—	MARKETDESK FOCUS	02072Q762
NVDA	NVIDIA CORPORATION	136,311 (+3.2%)	$25,422 (+3.2%)	4.3%	$105.76	+76.0%	COM	67066G104
RKLB	ROCKET LAB CORP	15,587 (+127.3%)	$1,087 (+231.0%)	0.2%	$43.65	+31.3%	COM	773121108
NFLX	NETFLIX INC	48,032 (+996.9%)	$4,503 (-14.2%)	0.8%	$106.55	+1.2%	COM	64110L106
IBIT	ISHARES BITCOIN TRUST ETF	24,725 (+196.0%)	$1,228 (+126.1%)	0.2%	$54.84	—	SHS BEN INT	46438F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,288 (+11.4%)	$6,679 (+11.3%)	1.1%	$439.99	+13.1%	CL B NEW	084670702
OMFL	INVESCO EXCH TRD SLF IDX FD	106,050 (+7.8%)	$6,483 (+9.4%)	1.1%	$8.69	—	RUSL 1000 DYNM	46138J619
PYLD	PIMCO ETF TR	286,622 (+8.3%)	$7,647 (+7.7%)	1.3%	$26.83	—	MULTISECTOR BD	72201R585
BIV	VANGUARD BD INDEX FDS	100,393 (+7.8%)	$7,819 (+7.5%)	1.3%	$5.69	—	INTERMED TERM	921937819
MUB	ISHARES TR	67,190 (+7.2%)	$7,197 (+7.8%)	1.2%	$13.90	—	NATIONAL MUN ETF	464288414
QQQM	INVESCO EXCH TRADED FD TR II	17,209 (+10.4%)	$4,352 (+12.9%)	0.7%	$125.60	—	NASDAQ 100 ETF	46138G649
CATF	AMERICAN CENTY ETF TR	143,117 (+7.0%)	$7,157 (+7.4%)	1.2%	$3.31	—	CALIF MUN BD ETF	025072117
V	VISA INC	12,921 (+9.1%)	$4,531 (+12.1%)	0.8%	$255.80	+33.1%	COM CL A	92826C839
VRT	VERTIV HOLDINGS CO	5,445 (+83.8%)	$882 (+97.4%)	0.1%	$151.67	+14.4%	COM CL A	92537N108
ICLO	INVESCO ACTIVELY MANAGED EXC	110,145 (+16.3%)	$2,814 (+16.0%)	0.5%	$6.37	—	AAA CLO FLTNG RT	46090A721
JPM	JPMORGAN CHASE & CO.	17,684 (+4.8%)	$5,698 (+7.1%)	1.0%	$203.35	+52.2%	COM	46625H100
MSFT	MICROSOFT CORP	27,743 (+4.2%)	$13,417 (-2.7%)	2.2%	$430.98	+16.1%	COM	594918104
BMY	BRISTOL-MYERS SQUIBB CO	19,879 (+26.7%)	$1,072 (+51.5%)	0.2%	$43.22	+10.0%	COM	110122108
XOM	EXXON MOBIL CORP	30,242 (+3.4%)	$3,639 (+10.3%)	0.6%	$56.28	+105.2%	COM	30231G102
MRK	MERCK & CO INC	11,598 (+9.7%)	$1,221 (+37.6%)	0.2%	$79.29	+17.6%	COM	58933Y105
META	META PLATFORMS INC	10,224 (+16.7%)	$6,749 (+4.9%)	1.1%	$597.21	+11.7%	CL A	30303M102
GLD	SPDR GOLD TR	6,725 (+1.0%)	$2,665 (+12.6%)	0.4%	$175.73	—	GOLD SHS	78463V107
PNC	PNC FINL SVCS GROUP INC	5,360 (+30.7%)	$1,119 (+35.8%)	0.2%	$173.50	+11.1%	COM	693475105
HBAN	HUNTINGTON BANCSHARES INC	60,863 (+33.3%)	$1,056 (+33.9%)	0.2%	$15.16	+7.4%	COM	446150104
BEN	FRANKLIN RESOURCES INC	41,737 (+31.4%)	$997 (+35.7%)	0.2%	$20.47	+10.7%	COM	354613101
FDX	FEDEX CORP	3,598 (+7.9%)	$1,039 (+32.1%)	0.2%	$219.77	+19.0%	COM	31428X106
PM	PHILIP MORRIS INTL INC	7,710 (+27.0%)	$1,237 (+25.6%)	0.2%	$121.24	+26.7%	COM	718172109
SCHD	SCHWAB STRATEGIC TR	61,380 (+17.0%)	$1,684 (+17.6%)	0.3%	$4.38	—	US DIVIDEND EQ	808524797
TFC	TRUIST FINL CORP	42,995 (+4.3%)	$2,116 (+12.3%)	0.4%	$40.54	+13.0%	COM	89832Q109
FITB	FIFTH THIRD BANCORP	21,822 (+20.1%)	$1,021 (+26.2%)	0.2%	$37.83	+15.4%	COM	316773100
XYZ	BLOCK INC	58,875 (+5.3%)	$3,832 (-5.2%)	0.6%	$58.72	+17.5%	CL A	852234103
IJT	ISHARES TR	30,813 (+5.2%)	$4,350 (+4.9%)	0.7%	$7.07	—	S&P SML 600 GWT	464287887
TCBK	TRICO BANCSHARES	37,351 (+5.7%)	$1,769 (+12.7%)	0.3%	$36.66	+25.2%	COM	896095106
KMI	KINDER MORGAN INC DEL	35,695 (+29.2%)	$981 (+25.4%)	0.2%	$21.93	+22.7%	COM	49456B101
BTI	BRITISH AMERN TOB PLC	18,746 (+13.2%)	$1,061 (+20.8%)	0.2%	$6.64	—	SPONSORED ADR	110448107
AMD	ADVANCED MICRO DEVICES INC	3,065 (+2.3%)	$656 (+35.5%)	0.1%	$162.38	+38.3%	COM	007903107
EIX	EDISON INTL	15,915 (+11.9%)	$955 (+21.5%)	0.2%	$54.72	+4.8%	COM	281020107
PLD	PROLOGIS INC.	7,879 (+7.5%)	$1,006 (+19.8%)	0.2%	$104.57	+18.4%	COM	74340W103
O	REALTY INCOME CORP	16,625 (+27.5%)	$937 (+18.2%)	0.2%	$54.08	+6.1%	COM	756109104
F	FORD MTR CO	73,787 (+6.7%)	$968 (+17.1%)	0.2%	$10.14	+26.5%	COM	345370860
VICI	VICI PPTYS INC	31,013 (+38.3%)	$872 (+19.2%)	0.1%	$29.77	-1.6%	COM	925652109
BX	BLACKSTONE INC	9,447 (+21.7%)	$1,456 (+9.8%)	0.2%	$130.18	+16.3%	COM	09260D107
JNJ	JOHNSON & JOHNSON	3,324 (+7.3%)	$688 (+19.7%)	0.1%	$171.38	+15.0%	COM	478160104
D	DOMINION ENERGY INC	15,640 (+19.1%)	$916 (+14.1%)	0.2%	$52.10	+14.7%	COM	25746U109
VTI	VANGUARD INDEX FDS	3,159 (+9.5%)	$1,059 (+11.9%)	0.2%	$29.43	—	TOTAL STK MKT	922908769
AEP	AMERICAN ELEC PWR CO INC	7,682 (+11.8%)	$886 (+14.5%)	0.1%	$101.45	+16.0%	COM	025537101
CVS	CVS HEALTH CORP	12,607 (+6.0%)	$1,001 (+11.6%)	0.2%	$65.62	+19.9%	COM	126650100
XLK	SELECT SECTOR SPDR TR	42,522 (+99.1%)	$6,122 (+1.7%)	1.0%	$138.24	—	STATE STREET TEC	81369Y803
DUK	DUKE ENERGY CORP NEW	7,633 (+16.5%)	$895 (+10.3%)	0.1%	$113.09	+7.5%	COM NEW	26441C204
MO	ALTRIA GROUP INC	16,224 (+25.7%)	$935 (+9.7%)	0.2%	$45.23	+31.2%	COM	02209S103
FE	FIRSTENERGY CORP	19,503 (+12.1%)	$873 (+9.6%)	0.1%	$40.09	+14.1%	COM	337932107
EXC	EXELON CORP	19,015 (+11.6%)	$829 (+8.1%)	0.1%	$41.47	+9.6%	COM	30161N101
RDVY	FIRST TR EXCHANGE TRADED FD	17,643 (+1.8%)	$1,226 (+5.1%)	0.2%	$11.82	—	RISNG DIVD ACHIV	33738R506
SLB	SLB LIMITED	13,289 (+1.0%)	$510 (+12.8%)	0.1%	$45.72	-21.1%	COM STK	806857108
RTX	RTX CORPORATION	2,132 (+3.0%)	$391 (+12.9%)	0.1%	$154.84	+11.9%	COM	75513E101
VOO	VANGUARD INDEX FDS	898 (+6.1%)	$563 (+8.6%)	0.1%	$87.93	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	7,587 (+8.6%)	$562 (+8.1%)	0.1%	$12.75	—	TOTAL BND MRKT	921937835
DIA	SPDR DOW JONES INDL AVERAGE	592 (+8.2%)	$285 (+12.1%)	0.0%	$465.42	—	UT SER 1	78467X109
VCLT	VANGUARD SCOTTSDALE FDS	98,295 (+2.7%)	$7,456 (+0.3%)	1.2%	$2.09	—	LG-TERM COR BD	92206C813
PSX	PHILLIPS 66	41,039 (+4.9%)	$5,296 (-0.4%)	0.9%	$111.69	+20.0%	COM	718546104
NOC	NORTHROP GRUMMAN CORP	567 (+3.1%)	$323 (-3.5%)	0.1%	$475.57	+21.7%	COM	666807102
WM	WASTE MGMT INC DEL	1,922 (+2.4%)	$422 (+1.9%)	0.1%	$206.81	+2.8%	COM	94106L109
PLTR	PALANTIR TECHNOLOGIES INC	4,087 (+1.6%)	$726 (-1.0%)	0.1%	$107.10	+69.0%	CL A	69608A108
ES	EVERSOURCE ENERGY	12,915 (+5.4%)	$870 (-0.3%)	0.1%	$58.36	+19.2%	COM	30040W108
LHX	L3HARRIS TECHNOLOGIES INC	705 (+5.1%)	$207 (+1.0%)	0.0%	$272.19	+6.0%	COM	502431109
XLY	SELECT SECTOR SPDR TR	3,338 (+100.1%)	$399 (-0.3%)	0.1%	$148.28	—	STATE STREET CON	81369Y407
HDV	ISHARES TR	1,898 (+1.0%)	$231 (+0.3%)	0.0%	$1.33	—	CORE HIGH DV ETF	46429B663

Exited Positions (9)

OKE ONEOK INC NEW 0.2%

Value ($000) $1,312 Shares 17,983 Est. Cost $79.90 Unrealized -11.8%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $706 Shares 5,679 Est. Cost $129.35 Unrealized -16.2%

KVUE KENVUE INC 0.1%

Value ($000) $544 Shares 33,534 Est. Cost $21.27 Unrealized -23.6%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $229 Shares 307 Est. Cost $747.40 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $220 Shares 2,319 Est. Cost $92.22 Unrealized -1.4%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $214 Shares 628 Est. Cost $313.76 Unrealized +8.6%

— UNILEVER PLC 0.0%

Value ($000) $204 Shares 3,449 Est. Cost $59.28 Unrealized —

— ETHZILLA CORPORATION 0.0%

Value ($000) $77 Shares 32,000 Est. Cost $2.41 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $49 Shares 10,000 Est. Cost $7.29 Unrealized -32.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OKE	ONEOK INC NEW	17,983	$1,312	0.2%	$79.90	-11.8%	—	682680103
KMB	KIMBERLY-CLARK CORP	5,679	$706	0.1%	$129.35	-16.2%	—	494368103
KVUE	KENVUE INC	33,534	$544	0.1%	$21.27	-23.6%	—	49177J102
VGT	VANGUARD WORLD FD	307	$229	0.0%	$747.40	—	—	92204A702
SO	SOUTHERN CO	2,319	$220	0.0%	$92.22	-1.4%	—	842587107
GD	GENERAL DYNAMICS CORP	628	$214	0.0%	$313.76	+8.6%	—	369550108
—	UNILEVER PLC	3,449	$204	0.0%	$59.28	—	—	904767704
—	ETHZILLA CORPORATION	32,000	$77	0.0%	$2.41	—	—	68236V302
RXRX	RECURSION PHARMACEUTICALS IN	10,000	$49	0.0%	$7.29	-32.1%	—	75629V104

Decreased Positions (56)

EFAV ISHARES TR 0.0%

Value ($000) $273 (-95.2%) Shares 3,160 (-95.3%) Est. Cost $3.61 Unrealized —

FDIV EA SERIES TRUST 6.2%

Value ($000) $37,274 (-9.7%) Shares 1,376,107 (-10.5%) Est. Cost $0.03 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 6.0%

Value ($000) $35,890 (-7.7%) Shares 709,422 (-7.5%) Est. Cost $7.33 Unrealized —

AAPL APPLE INC 5.8%

Value ($000) $34,378 (+4.8%) Shares 126,455 (-1.9%) Est. Cost $189.11 Unrealized +41.9%

GOOGL ALPHABET INC 2.1%

Value ($000) $12,830 (+11.1%) Shares 40,989 (-13.7%) Est. Cost $125.31 Unrealized +127.9%

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,803 (-41.2%) Shares 31,025 (-41.8%) Est. Cost $3.41 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,836 (-36.9%) Shares 32,068 (-37.1%) Est. Cost $5.44 Unrealized —

QYLD GLOBAL X FDS 0.4%

Value ($000) $2,120 (-30.2%) Shares 119,976 (-32.8%) Est. Cost $2.91 Unrealized —

XYLD GLOBAL X FDS 0.3%

Value ($000) $2,027 (-30.5%) Shares 49,887 (-32.8%) Est. Cost $4.21 Unrealized —

TSLA TESLA INC 1.7%

Value ($000) $9,939 (-6.0%) Shares 22,101 (-7.0%) Est. Cost $271.37 Unrealized +63.3%

GOOG ALPHABET INC 0.4%

Value ($000) $2,621 (+26.9%) Shares 8,353 (-1.5%) Est. Cost $134.96 Unrealized +112.2%

UNH UNITEDHEALTH GROUP INC 1.1%

Value ($000) $6,580 (-6.4%) Shares 19,932 (-2.1%) Est. Cost $298.94 Unrealized +12.8%

MSTR STRATEGY INC 0.0%

Value ($000) $225 (-64.3%) Shares 1,482 (-24.4%) Est. Cost $339.14 Unrealized -32.1%

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $5,464 (-3.9%) Shares 28,524 (-4.9%) Est. Cost $10.41 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $1,984 (-8.3%) Shares 3,230 (-10.4%) Est. Cost $600.33 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $232 (-42.3%) Shares 676 (-32.0%) Est. Cost $389.16 Unrealized -6.3%

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $1,469 (-10.4%) Shares 14,406 (-12.5%) Est. Cost $99.53 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $423 (-28.4%) Shares 2,950 (-23.2%) Est. Cost $156.32 Unrealized -5.9%

LIN LINDE PLC 0.2%

Value ($000) $1,021 (-13.5%) Shares 2,395 (-3.7%) Est. Cost $434.66 Unrealized -1.7%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,135 (-10.2%) Shares 1,317 (-3.6%) Est. Cost $919.43 Unrealized -1.5%

PAYX PAYCHEX INC 0.0%

Value ($000) $287 (-25.3%) Shares 2,558 (-15.6%) Est. Cost $137.17 Unrealized -15.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $324 (-22.4%) Shares 1,317 (-17.8%) Est. Cost $257.33 Unrealized -3.8%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $256 (-25.7%) Shares 995 (-15.2%) Est. Cost $265.92 Unrealized -0.4%

ABT ABBOTT LABS 0.1%

Value ($000) $515 (-14.7%) Shares 4,108 (-8.8%) Est. Cost $130.61 Unrealized -2.5%

KLAC KLA CORP 0.2%

Value ($000) $1,300 (+7.0%) Shares 1,070 (-5.1%) Est. Cost $867.67 Unrealized +35.1%

VLUE ISHARES TR 0.2%

Value ($000) $1,064 (-7.3%) Shares 7,780 (-15.2%) Est. Cost $125.05 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $436 (-13.9%) Shares 407 (-6.2%) Est. Cost $1108.77 Unrealized -1.7%

LOW LOWES COS INC 0.2%

Value ($000) $1,059 (-6.0%) Shares 4,391 (-2.1%) Est. Cost $231.51 Unrealized +3.6%

IVV ISHARES TR 0.1%

Value ($000) $796 (-6.6%) Shares 1,163 (-8.7%) Est. Cost $669.39 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $825 (-5.8%) Shares 10,277 (-2.1%) Est. Cost $82.72 Unrealized -2.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $416 (-10.9%) Shares 2,258 (-1.5%) Est. Cost $191.42 Unrealized +5.4%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $1,641 (+3.1%) Shares 5,541 (-1.8%) Est. Cost $173.86 Unrealized +71.8%

MCD MCDONALDS CORP 0.1%

Value ($000) $401 (-10.3%) Shares 1,311 (-10.8%) Est. Cost $279.64 Unrealized +9.1%

SOFI SOFI TECHNOLOGIES INC 0.2%

Value ($000) $1,431 (-2.9%) Shares 54,668 (-2.0%) Est. Cost $14.92 Unrealized +86.8%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,014 (-3.4%) Shares 6,654 (-1.6%) Est. Cost $148.97 Unrealized +1.6%

AFL AFLAC INC 0.0%

Value ($000) $252 (-11.7%) Shares 2,284 (-10.5%) Est. Cost $104.19 Unrealized +5.4%

AMGN AMGEN INC 0.1%

Value ($000) $508 (+6.2%) Shares 1,551 (-8.4%) Est. Cost $282.47 Unrealized +11.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $588 (+4.9%) Shares 2,134 (-10.1%) Est. Cost $169.71 Unrealized +52.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $499 (+5.7%) Shares 1,643 (-2.8%) Est. Cost $279.37 Unrealized —

BA BOEING CO 0.0%

Value ($000) $252 (-9.5%) Shares 1,162 (-10.1%) Est. Cost $225.47 Unrealized -8.8%

DE DEERE & CO 0.1%

Value ($000) $455 (-5.4%) Shares 977 (-7.1%) Est. Cost $489.64 Unrealized -4.5%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $295 (+8.2%) Shares 1,219 (-5.1%) Est. Cost $217.80 Unrealized +2.0%

PEP PEPSICO INC 0.0%

Value ($000) $257 (-7.1%) Shares 1,788 (-9.1%) Est. Cost $140.43 Unrealized +3.9%

SHY ISHARES TR 0.2%

Value ($000) $1,016 (-1.8%) Shares 12,265 (-1.6%) Est. Cost $82.96 Unrealized —

RY ROYAL BK CDA 0.0%

Value ($000) $230 (+6.3%) Shares 1,352 (-8.1%) Est. Cost $137.85 Unrealized +11.4%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $241 (-4.8%) Shares 3,003 (-10.5%) Est. Cost $72.21 Unrealized +14.2%

QCOM QUALCOMM INC 0.1%

Value ($000) $532 (-2.2%) Shares 3,109 (-4.9%) Est. Cost $170.18 Unrealized +0.4%

BAC BANK AMERICA CORP 0.0%

Value ($000) $246 (-4.1%) Shares 4,478 (-10.0%) Est. Cost $48.34 Unrealized +8.9%

ITOT ISHARES TR 0.2%

Value ($000) $1,000 (+1.1%) Shares 6,724 (-1.0%) Est. Cost $0.12 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $674 (+1.2%) Shares 3,527 (-1.2%) Est. Cost $186.47 Unrealized —

AVGO BROADCOM INC 1.3%

Value ($000) $7,538 (-0.1%) Shares 21,780 (-4.8%) Est. Cost $189.65 Unrealized +88.2%

CSCO CISCO SYS INC 0.1%

Value ($000) $526 (-1.2%) Shares 6,833 (-12.3%) Est. Cost $67.38 Unrealized +9.5%

FBCG FIDELITY COVINGTON TRUST 0.1%

Value ($000) $482 (-0.8%) Shares 8,789 (-3.0%) Est. Cost $0.05 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $0 (-92.0%) Shares 300 (-81.3%) Est. Cost $339.14 Unrealized -32.1%

CB CHUBB LIMITED 0.1%

Value ($000) $311 (+0.9%) Shares 996 (-8.8%) Est. Cost $185.38 Unrealized +57.7%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $0 (-89.6%) Shares 1,100 (-70.3%) Est. Cost $54.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFAV	ISHARES TR	3,160 (-95.3%)	$273 (-95.2%)	0.0%	$3.61	—	MSCI EAFE MIN VL	46429B689
FDIV	EA SERIES TRUST	1,376,107 (-10.5%)	$37,274 (-9.7%)	6.2%	$0.03	—	MARKETDESK FOCUS	02072L417
JPST	J P MORGAN EXCHANGE TRADED F	709,422 (-7.5%)	$35,890 (-7.7%)	6.0%	$7.33	—	ULTRA SHRT ETF	46641Q837
AAPL	APPLE INC	126,455 (-1.9%)	$34,378 (+4.8%)	5.8%	$189.11	+41.9%	COM	037833100
GOOGL	ALPHABET INC	40,989 (-13.7%)	$12,830 (+11.1%)	2.1%	$125.31	+127.9%	CAP STK CL A	02079K305
JEPQ	J P MORGAN EXCHANGE TRADED F	31,025 (-41.8%)	$1,803 (-41.2%)	0.3%	$3.41	—	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	32,068 (-37.1%)	$1,836 (-36.9%)	0.3%	$5.44	—	EQUITY PREMIUM	46641Q332
QYLD	GLOBAL X FDS	119,976 (-32.8%)	$2,120 (-30.2%)	0.4%	$2.91	—	NASDAQ 100 COVER	37954Y483
XYLD	GLOBAL X FDS	49,887 (-32.8%)	$2,027 (-30.5%)	0.3%	$4.21	—	S&P 500 COVERED	37954Y475
TSLA	TESLA INC	22,101 (-7.0%)	$9,939 (-6.0%)	1.7%	$271.37	+63.3%	COM	88160R101
GOOG	ALPHABET INC	8,353 (-1.5%)	$2,621 (+26.9%)	0.4%	$134.96	+112.2%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	19,932 (-2.1%)	$6,580 (-6.4%)	1.1%	$298.94	+12.8%	COM	91324P102
MSTR	STRATEGY INC	1,482 (-24.4%)	$225 (-64.3%)	0.0%	$339.14	-32.1%	CL A NEW	594972408
RSP	INVESCO EXCHANGE TRADED FD T	28,524 (-4.9%)	$5,464 (-3.9%)	0.9%	$10.41	—	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	3,230 (-10.4%)	$1,984 (-8.3%)	0.3%	$600.33	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	676 (-32.0%)	$232 (-42.3%)	0.0%	$389.16	-6.3%	COM	437076102
AVUV	AMERICAN CENTY ETF TR	14,406 (-12.5%)	$1,469 (-10.4%)	0.2%	$99.53	—	US SML CP VALU	025072877
PG	PROCTER AND GAMBLE CO	2,950 (-23.2%)	$423 (-28.4%)	0.1%	$156.32	-5.9%	COM	742718109
LIN	LINDE PLC	2,395 (-3.7%)	$1,021 (-13.5%)	0.2%	$434.66	-1.7%	SHS	G54950103
COST	COSTCO WHSL CORP NEW	1,317 (-3.6%)	$1,135 (-10.2%)	0.2%	$919.43	-1.5%	COM	22160K105
PAYX	PAYCHEX INC	2,558 (-15.6%)	$287 (-25.3%)	0.0%	$137.17	-15.0%	COM	704326107
ITW	ILLINOIS TOOL WKS INC	1,317 (-17.8%)	$324 (-22.4%)	0.1%	$257.33	-3.8%	COM	452308109
ADP	AUTOMATIC DATA PROCESSING IN	995 (-15.2%)	$256 (-25.7%)	0.0%	$265.92	-0.4%	COM	053015103
ABT	ABBOTT LABS	4,108 (-8.8%)	$515 (-14.7%)	0.1%	$130.61	-2.5%	COM	002824100
KLAC	KLA CORP	1,070 (-5.1%)	$1,300 (+7.0%)	0.2%	$867.67	+35.1%	COM NEW	482480100
VLUE	ISHARES TR	7,780 (-15.2%)	$1,064 (-7.3%)	0.2%	$125.05	—	MSCI USA VALUE	46432F388
BLK	BLACKROCK INC	407 (-6.2%)	$436 (-13.9%)	0.1%	$1108.77	-1.7%	COM	09290D101
LOW	LOWES COS INC	4,391 (-2.1%)	$1,059 (-6.0%)	0.2%	$231.51	+3.6%	COM	548661107
IVV	ISHARES TR	1,163 (-8.7%)	$796 (-6.6%)	0.1%	$669.39	—	CORE S&P500 ETF	464287200
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,277 (-2.1%)	$825 (-5.8%)	0.1%	$82.72	-2.0%	COM	744573106
PANW	PALO ALTO NETWORKS INC	2,258 (-1.5%)	$416 (-10.9%)	0.1%	$191.42	+5.4%	COM	697435105
IBM	INTERNATIONAL BUSINESS MACHS	5,541 (-1.8%)	$1,641 (+3.1%)	0.3%	$173.86	+71.8%	COM	459200101
MCD	MCDONALDS CORP	1,311 (-10.8%)	$401 (-10.3%)	0.1%	$279.64	+9.1%	COM	580135101
SOFI	SOFI TECHNOLOGIES INC	54,668 (-2.0%)	$1,431 (-2.9%)	0.2%	$14.92	+86.8%	COM	83406F102
CVX	CHEVRON CORP NEW	6,654 (-1.6%)	$1,014 (-3.4%)	0.2%	$148.97	+1.6%	COM	166764100
AFL	AFLAC INC	2,284 (-10.5%)	$252 (-11.7%)	0.0%	$104.19	+5.4%	COM	001055102
AMGN	AMGEN INC	1,551 (-8.4%)	$508 (+6.2%)	0.1%	$282.47	+11.9%	COM	031162100
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,134 (-10.1%)	$588 (+4.9%)	0.1%	$169.71	+52.6%	ORD SHS	G7997R103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,643 (-2.8%)	$499 (+5.7%)	0.1%	$279.37	—	SPONSORED ADS	874039100
BA	BOEING CO	1,162 (-10.1%)	$252 (-9.5%)	0.0%	$225.47	-8.8%	COM	097023105
DE	DEERE & CO	977 (-7.1%)	$455 (-5.4%)	0.1%	$489.64	-4.5%	COM	244199105
COF	CAPITAL ONE FINL CORP	1,219 (-5.1%)	$295 (+8.2%)	0.0%	$217.80	+2.0%	COM	14040H105
PEP	PEPSICO INC	1,788 (-9.1%)	$257 (-7.1%)	0.0%	$140.43	+3.9%	COM	713448108
SHY	ISHARES TR	12,265 (-1.6%)	$1,016 (-1.8%)	0.2%	$82.96	—	1 3 YR TREAS BD	464287457
RY	ROYAL BK CDA	1,352 (-8.1%)	$230 (+6.3%)	0.0%	$137.85	+11.4%	COM	780087102
NEE	NEXTERA ENERGY INC	3,003 (-10.5%)	$241 (-4.8%)	0.0%	$72.21	+14.2%	COM	65339F101
QCOM	QUALCOMM INC	3,109 (-4.9%)	$532 (-2.2%)	0.1%	$170.18	+0.4%	COM	747525103
BAC	BANK AMERICA CORP	4,478 (-10.0%)	$246 (-4.1%)	0.0%	$48.34	+8.9%	COM	060505104
ITOT	ISHARES TR	6,724 (-1.0%)	$1,000 (+1.1%)	0.2%	$0.12	—	CORE S&P TTL STK	464287150
VTV	VANGUARD INDEX FDS	3,527 (-1.2%)	$674 (+1.2%)	0.1%	$186.47	—	VALUE ETF	922908744
AVGO	BROADCOM INC	21,780 (-4.8%)	$7,538 (-0.1%)	1.3%	$189.65	+88.2%	COM	11135F101
CSCO	CISCO SYS INC	6,833 (-12.3%)	$526 (-1.2%)	0.1%	$67.38	+9.5%	COM	17275R102
FBCG	FIDELITY COVINGTON TRUST	8,789 (-3.0%)	$482 (-0.8%)	0.1%	$0.05	—	BLUE CHIP GRWTH	316092352
MSTR	STRATEGY INC	300 (-81.3%)	$0 (-92.0%)	0.0%	$339.14	-32.1%	CALL	594972408
CB	CHUBB LIMITED	996 (-8.8%)	$311 (+0.9%)	0.1%	$185.38	+57.7%	COM	H1467J104
IBIT	ISHARES BITCOIN TRUST ETF	1,100 (-70.3%)	$0 (-89.6%)	0.0%	$54.84	—	CALL	46438F101

Unchanged Positions (32)

ORCL ORACLE CORP 0.2%

Value ($000) $1,079 Shares 5,537 Est. Cost $152.70 Unrealized +55.9%

LLY ELI LILLY & CO 0.2%

Value ($000) $1,160 Shares 1,079 Est. Cost $778.46 Unrealized +22.7%

WMT WALMART INC 0.2%

Value ($000) $1,479 Shares 13,279 Est. Cost $69.63 Unrealized +54.0%

FTI TECHNIPFMC PLC 0.1%

Value ($000) $793 Shares 17,789 Est. Cost $5.77 Unrealized +631.2%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $641 Shares 4,144 Est. Cost $37.43 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $303 Shares 1,172 Est. Cost $279.20 Unrealized -5.4%

COR CENCORA INC 0.1%

Value ($000) $765 Shares 2,264 Est. Cost $249.56 Unrealized +36.5%

ZTS ZOETIS INC 0.1%

Value ($000) $335 Shares 2,664 Est. Cost $181.33 Unrealized -28.2%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $541 Shares 1,995 Est. Cost $219.86 Unrealized +14.0%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $428 Shares 253 Est. Cost $1298.32 Unrealized +32.6%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,615 Shares 2,368 Est. Cost $267.67 Unrealized —

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $4,494 Shares 7,872 Est. Cost $415.56 Unrealized +34.5%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $395 Shares 1,735 Est. Cost $214.50 Unrealized -1.0%

MMM 3M CO 0.2%

Value ($000) $929 Shares 5,804 Est. Cost $88.07 Unrealized +85.3%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $706 Shares 4,921 Est. Cost $1.65 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $246 Shares 470 Est. Cost $493.23 Unrealized +0.2%

ALC ALCON AG 0.0%

Value ($000) $276 Shares 3,497 Est. Cost $92.69 Unrealized -16.9%

AMC AMC ENTMT HLDGS INC 0.0%

Value ($000) $16 Shares 10,249 Est. Cost $29.64 Unrealized -92.0%

AEE AMEREN CORP 0.1%

Value ($000) $300 Shares 3,006 Est. Cost $98.57 Unrealized +3.5%

QUAL ISHARES TR 0.1%

Value ($000) $509 Shares 2,562 Est. Cost $0.15 Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value ($000) $157 Shares 14,293 Est. Cost $8.52 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $2,547 Shares 50,000 Est. Cost $51.04 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value ($000) $142 Shares 13,555 Est. Cost $0.01 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $414 Shares 77 Est. Cost $3840.00 Unrealized +33.8%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $8 Shares 200 Est. Cost $298.94 Unrealized +12.8%

HEI/A HEICO CORP NEW 0.1%

Value ($000) $405 Shares 1,603 Est. Cost $174.42 Unrealized +41.6%

— CALAMOS GBL DYN INCOME FUND 0.0%

Value ($000) $140 Shares 18,944 Est. Cost $9.84 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.1%

Value ($000) $358 Shares 18,649 Est. Cost $0.02 Unrealized —

HEI HEICO CORP NEW 0.1%

Value ($000) $582 Shares 1,798 Est. Cost $213.28 Unrealized +48.2%

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $367 Shares 6,122 Est. Cost $0.06 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $3 Shares 1,400 Est. Cost $95.89 Unrealized -3.3%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $11 Shares 800 Est. Cost $14.92 Unrealized +86.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	5,537	$1,079	0.2%	$152.70	+55.9%	COM	68389X105
LLY	ELI LILLY & CO	1,079	$1,160	0.2%	$778.46	+22.7%	COM	532457108
WMT	WALMART INC	13,279	$1,479	0.2%	$69.63	+54.0%	COM	931142103
FTI	TECHNIPFMC PLC	17,789	$793	0.1%	$5.77	+631.2%	COM	G87110105
XLV	SELECT SECTOR SPDR TR	4,144	$641	0.1%	$37.43	—	STATE STREET HEA	81369Y209
AJG	GALLAGHER ARTHUR J & CO	1,172	$303	0.1%	$279.20	-5.4%	COM	363576109
COR	CENCORA INC	2,264	$765	0.1%	$249.56	+36.5%	COM	03073E105
ZTS	ZOETIS INC	2,664	$335	0.1%	$181.33	-28.2%	CL A	98978V103
ADI	ANALOG DEVICES INC	1,995	$541	0.1%	$219.86	+14.0%	COM	032654105
FICO	FAIR ISAAC CORP	253	$428	0.1%	$1298.32	+32.6%	COM	303250104
SPY	SPDR S&P 500 ETF TR	2,368	$1,615	0.3%	$267.67	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	7,872	$4,494	0.8%	$415.56	+34.5%	CL A	57636Q104
PGR	PROGRESSIVE CORP	1,735	$395	0.1%	$214.50	-1.0%	COM	743315103
MMM	3M CO	5,804	$929	0.2%	$88.07	+85.3%	COM	88579Y101
VYM	VANGUARD WHITEHALL FDS	4,921	$706	0.1%	$1.65	—	HIGH DIV YLD	921946406
SPGI	S&P GLOBAL INC	470	$246	0.0%	$493.23	+0.2%	COM	78409V104
ALC	ALCON AG	3,497	$276	0.0%	$92.69	-16.9%	ORD SHS	H01301128
AMC	AMC ENTMT HLDGS INC	10,249	$16	0.0%	$29.64	-92.0%	CL A NEW	00165C302
AEE	AMEREN CORP	3,006	$300	0.1%	$98.57	+3.5%	COM	023608102
QUAL	ISHARES TR	2,562	$509	0.1%	$0.15	—	MSCI USA QLT FCT	46432F339
—	BLACKROCK RES & COMMODITIES	14,293	$157	0.0%	$8.52	—	SHS	09257A108
JMST	J P MORGAN EXCHANGE TRADED F	50,000	$2,547	0.4%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
—	CALAMOS CONV OPPORTUNITIES &	13,555	$142	0.0%	$0.01	—	SH BEN INT	128117108
BKNG	BOOKING HOLDINGS INC	77	$414	0.1%	$3840.00	+33.8%	COM	09857L108
UNH	UNITEDHEALTH GROUP INC	200	$8	0.0%	$298.94	+12.8%	CALL	91324P102
HEI/A	HEICO CORP NEW	1,603	$405	0.1%	$174.42	+41.6%	CL A	422806208
—	CALAMOS GBL DYN INCOME FUND	18,944	$140	0.0%	$9.84	—	COM	12811L107
—	CALAMOS STRATEGIC TOTAL RETU	18,649	$358	0.1%	$0.02	—	COM SH BEN INT	128125101
HEI	HEICO CORP NEW	1,798	$582	0.1%	$213.28	+48.2%	COM	422806109
FTSM	FIRST TR EXCHANGE-TRADED FD	6,122	$367	0.1%	$0.06	—	FIRST TR ENH NEW	33739Q408
UPS	UNITED PARCEL SERVICE INC	1,400	$3	0.0%	$95.89	-3.3%	CALL	911312106
SOFI	SOFI TECHNOLOGIES INC	800	$11	0.0%	$14.92	+86.8%	CALL	83406F102