WCG Wealth Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	202,693	$19,004	0.5%	$107.81	0.0%	COM	64110L106
PINK	SIMPLIFY EXCHANGE TRADED FUN	502,877	$18,406	0.5%	$36.60	—	HEALTH CARE ETF	82889N772
APP	APPLOVIN CORP	26,726	$18,008	0.5%	$630.10	0.0%	COM CL A	03831W108
PLTR	PALANTIR TECHNOLOGIES INC	96,749	$17,197	0.5%	$181.03	0.0%	CL A	69608A108
MISL	FIRST TR EXCHANGE-TRADED FD	401,695	$17,189	0.5%	$42.79	—	INDXX AEROSPACE	33733E831
FTXL	FIRST TR EXCHANGE TRADED FD	127,535	$16,521	0.5%	$129.54	—	NASDQ SEMCNDTR	33738R811
AVGO	BROADCOM INC	45,882	$15,880	0.4%	$357.00	0.0%	COM	11135F101
VOO	VANGUARD INDEX FDS	19,779	$12,404	0.3%	$627.14	—	S&P 500 ETF SHS	922908363
EDIV	SPDR INDEX SHS FDS	240,960	$9,434	0.3%	$39.15	—	S&P EM MKT DIV	78463X533
COST	COSTCO WHSL CORP NEW	10,586	$9,129	0.3%	$905.73	0.0%	COM	22160K105
CRWD	CROWDSTRIKE HLDGS INC	18,386	$8,619	0.2%	$509.22	0.0%	CL A	22788C105
COR	CENCORA INC	25,015	$8,449	0.2%	$340.62	0.0%	COM	03073E105
GLD	SPDR GOLD TR	20,628	$8,175	0.2%	$396.30	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC	13,380	$7,665	0.2%	$555.50	0.0%	COM	149123101
KWEB	KRANESHARES TRUST	220,051	$7,493	0.2%	$34.05	—	CSI CHI INTERNET	500767306
HOOD	ROBINHOOD MKTS INC	63,610	$7,194	0.2%	$130.05	0.0%	COM CL A	770700102
PAVE	GLOBAL X FDS	145,005	$6,930	0.2%	$47.79	—	US INFR DEV ETF	37954Y673
BABA	ALIBABA GROUP HLDG LTD	47,142	$6,910	0.2%	$146.58	—	SPONSORED ADS	01609W102
SE	SEA LTD	53,058	$6,769	0.2%	$127.57	—	SPONSORD ADS	81141R100
CCJ	CAMECO CORP	72,650	$6,647	0.2%	$89.94	0.0%	COM	13321L108
ADI	ANALOG DEVICES INC	24,317	$6,595	0.2%	$250.62	0.0%	COM	032654105
VRT	VERTIV HOLDINGS CO	38,043	$6,163	0.2%	$173.58	0.0%	COM CL A	92537N108
UL	UNILEVER PLC	93,470	$6,113	0.2%	$65.40	—	SPON ADR NEW	904767803
VEEV	VEEVA SYS INC	26,442	$5,903	0.2%	$265.35	0.0%	CL A COM	922475108
TOST	TOAST INC	165,435	$5,875	0.2%	$36.05	0.0%	CL A	888787108
GD	GENERAL DYNAMICS CORP	17,427	$5,867	0.2%	$340.86	0.0%	COM	369550108
BBHY	J P MORGAN EXCHANGE TRADED F	126,113	$5,864	0.2%	$46.50	—	BETABUILDERS USD	46641Q878
GRID	FIRST TR EXCHANGE TRADED FD	36,612	$5,602	0.2%	$153.02	—	NASDQ CLN EDGE	33737A108
RKT	ROCKET COS INC	287,921	$5,574	0.2%	$17.88	0.0%	COM CL A	77311W101
IWM	ISHARES TR	22,297	$5,489	0.2%	$246.16	—	RUSSELL 2000 ETF	464287655
ADSK	AUTODESK INC	17,370	$5,142	0.1%	$302.56	0.0%	COM	052769106
TPL	TEXAS PACIFIC LAND CORPORATI	17,560	$5,044	0.1%	$305.03	0.0%	COM	88262P102
THRO	BLACKROCK ETF TRUST	119,067	$4,592	0.1%	$38.56	—	ISHARES US THEMA	09290C806
BAI	BLACKROCK ETF TRUST	137,297	$4,572	0.1%	$33.30	—	ISHARES A I INNO	09290C780
APH	AMPHENOL CORP NEW	33,617	$4,543	0.1%	$133.54	0.0%	CL A	032095101
BKR	BAKER HUGHES COMPANY	97,377	$4,435	0.1%	$47.34	0.0%	CL A	05722G100
TMFC	RBB FD INC	61,112	$4,386	0.1%	$71.77	—	MOTLEY FOL ETF	74933W601
VIG	VANGUARD SPECIALIZED FUNDS	19,815	$4,355	0.1%	$219.77	—	DIV APP ETF	921908844
CLS	CELESTICA INC	14,203	$4,199	0.1%	$301.37	0.0%	COM	15101Q207
D	DOMINION ENERGY INC	71,482	$4,188	0.1%	$59.76	0.0%	COM	25746U109
NOW	SERVICENOW INC	27,268	$4,177	0.1%	$171.54	0.0%	COM	81762P102
NEM	NEWMONT CORP	41,770	$4,171	0.1%	$90.20	0.0%	COM	651639106
JEPQ	J P MORGAN EXCHANGE TRADED F	70,273	$4,084	0.1%	$58.12	—	NASDAQ EQT PREM	46654Q203
ABBV	ABBVIE INC	17,087	$3,904	0.1%	$227.54	0.0%	COM	00287Y109
BIV	VANGUARD BD INDEX FDS	49,452	$3,851	0.1%	$77.88	—	INTERMED TERM	921937819
CEG	CONSTELLATION ENERGY CORP	10,838	$3,829	0.1%	$363.20	0.0%	COM	21037T109
BITW	BITWISE 10 CRYPTO INDEX ETF	64,960	$3,817	0.1%	$58.76	—	UNIT BENEFICIAL	091749101
CHKP	CHECK POINT SOFTWARE TECH LT	20,199	$3,748	0.1%	$193.34	0.0%	ORD	M22465104
ITW	ILLINOIS TOOL WKS INC	14,959	$3,684	0.1%	$247.57	0.0%	COM	452308109
GE	GE AEROSPACE	10,992	$3,386	0.1%	$300.80	0.0%	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	11,347	$3,361	0.1%	$298.78	0.0%	COM	459200101
AZN	ASTRAZENECA PLC	35,883	$3,299	0.1%	$91.93	—	SPONSORED ADR	046353108
CIBR	FIRST TR EXCHANGE TRADED FD	45,913	$3,280	0.1%	$71.45	—	NASDAQ CYB ETF	33734X846
IAGG	ISHARES TR	65,540	$3,278	0.1%	$50.01	—	CORE INTL AGGR	46435G672
CDNS	CADENCE DESIGN SYSTEM INC	10,450	$3,266	0.1%	$326.31	0.0%	COM	127387108
FTNT	FORTINET INC	41,009	$3,257	0.1%	$82.94	0.0%	COM	34959E109
APD	AIR PRODS & CHEMS INC	12,963	$3,202	0.1%	$251.65	0.0%	COM	009158106
AMD	ADVANCED MICRO DEVICES INC	14,923	$3,196	0.1%	$224.60	0.0%	COM	007903107
COIN	COINBASE GLOBAL INC	13,278	$3,003	0.1%	$297.98	0.0%	COM CL A	19260Q107
BA	BOEING CO	13,243	$2,875	0.1%	$205.66	0.0%	COM	097023105
GRNY	TIDAL TRUST I	114,550	$2,836	0.1%	$24.76	—	FUNDSTRAT GRANNY	886364231
UNP	UNION PAC CORP	11,849	$2,741	0.1%	$227.32	0.0%	COM	907818108
EFA	ISHARES TR	25,808	$2,478	0.1%	$96.03	—	MSCI EAFE ETF	464287465
BMNR	BITMINE IMMERSION TECNOLOGIE	86,679	$2,353	0.1%	$40.53	0.0%	COM NEW	09175A206
TJX	TJX COS INC NEW	14,847	$2,281	0.1%	$147.70	0.0%	COM	872540109
MS	MORGAN STANLEY	12,668	$2,249	0.1%	$166.47	0.0%	COM NEW	617446448
APO	APOLLO GLOBAL MGMT INC	15,478	$2,241	0.1%	$132.57	0.0%	COM	03769M106
NUE	NUCOR CORP	13,349	$2,177	0.1%	$149.77	0.0%	COM	670346105
ROKU	ROKU INC	19,722	$2,140	0.1%	$101.49	0.0%	COM CL A	77543R102
NUMG	NUSHARES ETF TR	43,346	$2,069	0.1%	$47.74	—	NUVEEN ESG MIDCP	67092P409
DXCM	DEXCOM INC	30,734	$2,040	0.1%	$64.65	0.0%	COM	252131107
HIG	HARTFORD INSURANCE GROUP INC	14,642	$2,018	0.1%	$131.57	0.0%	COM	416515104
FTXN	FIRST TR EXCHANGE TRADED FD	71,703	$2,002	0.1%	$27.92	—	NASDQ OIL GAS	33738R845
F	FORD MTR CO	144,554	$1,897	0.1%	$12.83	0.0%	COM	345370860
RBLX	ROBLOX CORP	23,286	$1,887	0.1%	$106.17	0.0%	CL A	771049103
CGBD	CARLYLE SECURED LENDING INC	147,141	$1,838	0.1%	$12.06	0.0%	COM	872280102
ABT	ABBOTT LABS	14,525	$1,820	0.1%	$127.30	0.0%	COM	002824100
ROUS	LATTICE STRATEGIES TR	30,831	$1,779	0.0%	$57.71	—	HARTFORD US EQTY	518416409
EMLP	FIRST TR EXCHANGE-TRADED FD	46,455	$1,759	0.0%	$37.87	—	NO AMER ENERGY	33738D101
AVIV	AMERICAN CENTY ETF TR	24,388	$1,737	0.0%	$71.23	—	INTERNATIONAL LR	025072364
SPTS	SPDR SERIES TRUST	56,144	$1,644	0.0%	$29.28	—	STATE STREET SPD	78468R101
PATK	PATRICK INDS INC	15,135	$1,641	0.0%	$104.64	0.0%	COM	703343103
SDY	SPDR SERIES TRUST	11,411	$1,588	0.0%	$139.16	—	STATE STREET SPD	78464A763
FTSD	FRANKLIN ETF TR	17,172	$1,563	0.0%	$91.01	—	SHRT DUR US GOVT	353506108
AIG	AMERICAN INTL GROUP INC	18,265	$1,563	0.0%	$79.68	0.0%	COM NEW	026874784
SHV	ISHARES TR	13,748	$1,514	0.0%	$110.11	—	TRUST ISHARE 0-1	464288679
BUFQ	FIRST TR EXCHNG TRADED FD VI	41,421	$1,485	0.0%	$35.84	—	FT VEST LADDERED	33740U752
NDAQ	NASDAQ INC	14,850	$1,442	0.0%	$89.74	0.0%	COM	631103108
CRH	CRH PLC	11,532	$1,439	0.0%	$119.13	0.0%	ORD	G25508105
ENB	ENBRIDGE INC	29,994	$1,435	0.0%	$47.11	0.0%	COM	29250N105
IEF	ISHARES TR	14,568	$1,401	0.0%	$96.16	—	7-10 YR TRSY BD	464287440
VGSH	VANGUARD SCOTTSDALE FDS	23,612	$1,387	0.0%	$58.73	—	SHORT TERM TREAS	92206C102
EEM	ISHARES TR	25,338	$1,386	0.0%	$54.71	—	MSCI EMG MKT ETF	464287234
BSX	BOSTON SCIENTIFIC CORP	14,402	$1,373	0.0%	$98.04	0.0%	COM	101137107
BILZ	PIMCO ETF TR	13,571	$1,368	0.0%	$100.77	—	ULTRA SHORT GOVT	72201R577
RDVI	FIRST TR EXCHANGE-TRADED FD	50,795	$1,333	0.0%	$26.24	—	FT VEST RIS	33738D879
WPM	WHEATON PRECIOUS METALS CORP	11,328	$1,331	0.0%	$107.08	0.0%	COM	962879102
CTVA	CORTEVA INC	19,833	$1,329	0.0%	$64.54	0.0%	COM	22052L104
TTE	TOTALENERGIES SE	19,924	$1,303	0.0%	$63.23	0.0%	ACT	F92124100
BPRE	BLUEROCK PVT REAL ESTATE FD	86,814	$1,302	0.0%	$15.00	—	COM	09631P102
USMV	ISHARES TR	13,429	$1,264	0.0%	$94.16	—	MSCI USA MIN VOL	46429B697
XLE	SELECT SECTOR SPDR TR	28,182	$1,260	0.0%	$44.71	—	STATE STREET ENE	81369Y506
CHGX	EA SERIES TRUST	45,682	$1,242	0.0%	$27.19	—	STANCE SUSTAINAB	02072L151
VCIT	VANGUARD SCOTTSDALE FDS	14,727	$1,233	0.0%	$83.75	—	INT-TERM CORP	92206C870
SLF	SUN LIFE FINANCIAL INC.	18,781	$1,172	0.0%	$60.42	0.0%	COM	866796105
ICVT	ISHARES TR	11,681	$1,151	0.0%	$98.50	—	CONV BD ETF	46435G102
TTD	THE TRADE DESK INC	30,245	$1,148	0.0%	$44.33	0.0%	COM CL A	88339J105
ETR	ENTERGY CORP NEW	12,272	$1,134	0.0%	$94.54	0.0%	COM	29364G103
GBTC	GRAYSCALE BITCOIN TRUST ETF	16,529	$1,130	0.0%	$68.36	—	SHS REP COM UT	389637109
NEE	NEXTERA ENERGY INC	14,062	$1,129	0.0%	$82.50	0.0%	COM	65339F101
OMC	OMNICOM GROUP INC	13,846	$1,118	0.0%	$75.76	0.0%	COM	681919106
IWR	ISHARES TR	10,918	$1,051	0.0%	$96.27	—	RUS MID CAP ETF	464287499
SOFI	SOFI TECHNOLOGIES INC	39,299	$1,029	0.0%	$27.87	0.0%	COM	83406F102
TLT	ISHARES TR	11,551	$1,007	0.0%	$87.16	—	20 YR TR BD ETF	464287432
OAKM	HARRIS OAKMARK ETF TRUST	35,339	$1,002	0.0%	$28.36	—	OAKMARK U S LRG	41456U106
PEGA	PEGASYSTEMS INC	16,343	$976	0.0%	$58.57	0.0%	COM	705573103
CLSE	TRUST FOR PROFESSIONAL MANAG	34,022	$930	0.0%	$27.33	—	CONVERGENCE LNG	89834G760
VEU	VANGUARD INTL EQUITY INDEX F	12,552	$923	0.0%	$73.56	—	ALLWRLD EX US	922042775
SHY	ISHARES TR	11,074	$917	0.0%	$82.82	—	1 3 YR TREAS BD	464287457
BNS	BANK NOVA SCOTIA HALIFAX	12,145	$895	0.0%	$67.98	0.0%	COM	064149107
MNST	MONSTER BEVERAGE CORP NEW	11,290	$866	0.0%	$71.65	0.0%	COM	61174X109
FLRN	SPDR SERIES TRUST	27,717	$852	0.0%	$30.73	—	STATE STREET SPD	78468R200
ROBO	EXCHANGE TRADED CONCEPTS TRU	12,037	$834	0.0%	$69.31	—	ROBO GLB ETF	301505707
JHMM	JOHN HANCOCK EXCHANGE TRADED	12,654	$829	0.0%	$65.48	—	MULTIFACTOR MI	47804J206
BKLN	INVESCO EXCH TRADED FD TR II	37,783	$793	0.0%	$21.00	—	SR LN ETF	46138G508
XLG	INVESCO EXCHANGE TRADED FD T	13,196	$782	0.0%	$59.28	—	S&P 500 TOP 50	46137V233
BLOK	AMPLIFY ETF TR	13,716	$780	0.0%	$56.89	—	BLOCKCHAIN TECHN	032108607
EQBK	EQUITY BANCSHARES INC	17,404	$777	0.0%	$42.61	0.0%	COM CL A	29460X109
EFAA	INVESCO ACTIVELY MANAGED EXC	14,279	$772	0.0%	$54.05	—	MSCI EAFE INCOME	46090A713
TFC	TRUIST FINL CORP	15,269	$751	0.0%	$45.80	0.0%	COM	89832Q109
AKRE	PROFESIONALLY MANAGED PORTFO	11,214	$735	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
FDL	FIRST TR EXCHANGE-TRADED FD	16,530	$733	0.0%	$44.34	—	SHS	336917109
SPDW	SPDR INDEX SHS FDS	16,457	$731	0.0%	$44.41	—	PORTFOLIO DEVLPD	78463X889
TFLO	ISHARES TR	14,470	$730	0.0%	$50.46	—	TRS FLT RT BD	46434V860
PMBS	PIMCO ETF TR	14,038	$698	0.0%	$49.69	—	MTG BKD SECS ACT	72201R569
BP	BP PLC	20,080	$697	0.0%	$34.73	—	SPONSORED ADR	055622104
CVE	CENOVUS ENERGY INC	41,208	$697	0.0%	$17.37	0.0%	COM	15135U109
ZROZ	PIMCO ETF TR	10,733	$690	0.0%	$64.25	—	25YR+ ZERO U S	72201R882
NFLT	ETFIS SER TR I	29,718	$685	0.0%	$23.04	—	VIRTUS NEWFLEET	26923G707
O	REALTY INCOME CORP	11,901	$671	0.0%	$57.36	0.0%	COM	756109104
FIS	FIDELITY NATL INFORMATION SV	10,062	$669	0.0%	$65.64	0.0%	COM	31620M106
BCS	BARCLAYS PLC	26,269	$669	0.0%	$25.45	—	ADR	06738E204
USB	US BANCORP DEL	12,432	$663	0.0%	$48.72	0.0%	COM NEW	902973304
CPNG	COUPANG INC	28,047	$662	0.0%	$28.45	0.0%	CL A	22266T109
RPG	INVESCO EXCHANGE TRADED FD T	14,175	$662	0.0%	$46.67	—	S&P500 PUR GWT	46137V266
DBEF	DBX ETF TR	13,491	$649	0.0%	$48.11	—	XTRACK MSCI EAFE	233051200
GSK	GSK PLC	13,104	$643	0.0%	$49.04	—	SPONSORED ADR	37733W204
JQUA	J P MORGAN EXCHANGE TRADED F	10,080	$637	0.0%	$63.18	—	US QUALTY FCTR	46641Q761
FLMI	FRANKLIN TEMPLETON ETF TR	25,412	$632	0.0%	$24.87	—	FRANKLIN DYN MUN	35473P868
COWZ	PACER FDS TR	10,335	$622	0.0%	$60.17	—	US CASH COWS 100	69374H881
PYPL	PAYPAL HLDGS INC	10,585	$618	0.0%	$64.84	0.0%	COM	70450Y103
STPZ	PIMCO ETF TR	11,400	$612	0.0%	$53.66	—	1-5 US TIP IDX	72201R205
SRLN	SSGA ACTIVE ETF TR	13,970	$577	0.0%	$41.27	—	STATE STREET BLA	78467V608
DON	WISDOMTREE TR	11,154	$576	0.0%	$51.60	—	US MIDCAP DIVID	97717W505
KNG	FIRST TR EXCHANGE-TRADED FD	11,680	$574	0.0%	$49.15	—	FT VEST S&P 500	33739Q705
CRSP	CRISPR THERAPEUTICS AG	10,937	$574	0.0%	$59.89	0.0%	NAMEN AKT	H17182108
SFLR	INNOVATOR ETFS TRUST	15,498	$571	0.0%	$36.86	—	QUITY MANAGD FLR	45783Y673
—	TORTOISE ENERGY INFRA CORP	13,628	$557	0.0%	$40.90	—	COM	89147L886
SOUN	SOUNDHOUND AI INC	55,198	$550	0.0%	$14.39	0.0%	CLASS A COM	836100107
LMBS	FIRST TR EXCHANGE-TRADED FD	11,006	$550	0.0%	$49.99	—	FST LOW OPPT EFT	33739Q200
CSX	CSX CORP	15,112	$548	0.0%	$35.70	0.0%	COM	126408103
FCAL	FIRST TR EXCH TRADED FD III	10,766	$531	0.0%	$49.31	—	CALIF MUN INCM	33739P863
DIVO	AMPLIFY ETF TR	11,469	$510	0.0%	$44.50	—	CWP ENHANCED DIV	032108409
—	FS SPECIALTY LENDING FD	34,129	$483	0.0%	$14.14	—	COM SH BEN INT	644323107
XYLD	GLOBAL X FDS	11,811	$480	0.0%	$40.63	—	S&P 500 COVERED	37954Y475
—	PIMCO DYNAMIC INCOME STRATEG	23,981	$450	0.0%	$18.78	—	COM SHS BEN INT	69346N107
FPE	FIRST TR EXCH TRADED FD III	24,512	$447	0.0%	$18.22	—	PFD SECS INC ETF	33739E108
SPTI	SPDR SERIES TRUST	15,452	$446	0.0%	$28.84	—	STATE STREET SPD	78464A672
HEGD	LISTED FDS TR	17,607	$444	0.0%	$25.21	—	SWAN HEDGED EQTY	53656F599
JOBY	JOBY AVIATION INC	32,296	$426	0.0%	$15.35	0.0%	COMMON STOCK	G65163100
CTA	SIMPLIFY EXCHANGE TRADED FUN	15,275	$416	0.0%	$27.26	—	MANAGED FUTURES	82889N699
—	GAMCO GLOBAL GOLD NAT RES &	80,000	$413	0.0%	$5.16	—	COM SH BEN INT	36465A109
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,342	$385	0.0%	$31.21	—	SPONSORED ADS	881624209
PHYS	SPROTT ASSET MANAGEMENT LP	11,230	$371	0.0%	$33.02	—	PHYSICAL GOLD TR	85207H104
STWD	STARWOOD PPTY TR INC	19,464	$351	0.0%	$18.01	—	COM	85571B105
BUFZ	FIRST TR EXCHNG TRADED FD VI	13,200	$350	0.0%	$26.53	—	FT VEST LAD	33740U729
BUFD	FIRST TR EXCHNG TRADED FD VI	11,620	$328	0.0%	$28.24	—	FT VEST LADDERED	33740U703
NVTS	NAVITAS SEMICONDUCTOR CORP	45,805	$327	0.0%	$9.62	0.0%	COM	63942X106
SERV	SERVE ROBOTICS INC	30,562	$317	0.0%	$12.01	0.0%	COM	81758H106
MSIF	MSC INCOME FUND INC	24,042	$316	0.0%	$13.28	0.0%	COM	55374X208
SONY	SONY GROUP CORP	12,261	$314	0.0%	$25.60	—	SPONSORED ADR	835699307
MICC	MAGNUM ICE CREAM CO NV	18,840	$299	0.0%	$15.68	0.0%	ORD SHS	N5505D105
SPMB	SPDR SERIES TRUST	13,237	$297	0.0%	$22.42	—	STATE STREET SPD	78464A383
RIVN	RIVIAN AUTOMOTIVE INC	14,992	$295	0.0%	$15.87	0.0%	COM CL A	76954A103
RXRX	RECURSION PHARMACEUTICALS IN	60,465	$247	0.0%	$4.95	0.0%	CL A	75629V104
PAGP	PLAINS GP HLDGS L P	12,653	$242	0.0%	$19.14	—	LTD PARTNR INT A	72651A207
OSCR	OSCAR HEALTH INC	16,488	$237	0.0%	$17.30	0.0%	CL A	687793109
PFFA	ETFIS SER TR I	10,822	$233	0.0%	$21.55	—	VIRTUS INFRCAP	26923G822
DOC	HEALTHPEAK PROPERTIES INC	13,859	$223	0.0%	$17.46	0.0%	COM	42250P103
BITQ	BITWISE FUNDS TRUST	11,118	$222	0.0%	$19.93	—	CRYPTO INDUSTRY	09175C103

Increased Positions (232)

SPYM SPDR SER TR 2.5%

Value ($000) $89,245 (+266.7%) Shares 1,112,501 (+258.1%) Est. Cost $60.13 Unrealized —

PYLD PIMCO ETF TR 2.6%

Value ($000) $93,013 (+214.1%) Shares 3,486,174 (+216.0%) Est. Cost $21.04 Unrealized —

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $111,883 (+88.9%) Shares 599,907 (+89.0%) Est. Cost $144.52 Unrealized +28.8%

SNPE DBX ETF TR 1.7%

Value ($000) $60,059 (+308.6%) Shares 961,706 (+292.8%) Est. Cost $55.84 Unrealized —

HTRB HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF 1.8%

Value ($000) $63,658 (+210.6%) Shares 1,864,039 (+211.9%) Est. Cost $29.83 Unrealized —

AAPL APPLE INC 2.4%

Value ($000) $87,264 (+93.2%) Shares 320,990 (+80.9%) Est. Cost $220.50 Unrealized +21.7%

RODM LATTICE STRATEGIES TR 1.8%

Value ($000) $62,817 (+190.6%) Shares 1,698,855 (+179.2%) Est. Cost $31.26 Unrealized —

CRTC DBX ETF TR 1.7%

Value ($000) $60,580 (+206.7%) Shares 1,652,483 (+204.8%) Est. Cost $34.56 Unrealized —

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $53,392 (+284.6%) Shares 78,296 (+275.8%) Est. Cost $542.74 Unrealized —

AMZN AMAZON COM INC 1.7%

Value ($000) $62,439 (+147.4%) Shares 270,509 (+135.4%) Est. Cost $192.75 Unrealized +18.7%

MUNI PIMCO ETF TRUST INTER MUN BD ACT ETF 1.3%

Value ($000) $45,311 (+242.3%) Shares 864,545 (+241.5%) Est. Cost $48.17 Unrealized —

HDEF DBX ETF TR 1.2%

Value ($000) $41,587 (+271.2%) Shares 1,341,902 (+252.4%) Est. Cost $28.26 Unrealized —

GOOGL ALPHABET INC 1.5%

Value ($000) $53,214 (+131.0%) Shares 170,012 (+79.4%) Est. Cost $191.89 Unrealized +48.8%

SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 1.3%

Value ($000) $46,366 (+184.1%) Shares 990,493 (+184.1%) Est. Cost $36.89 Unrealized —

IEI ISHARES TR 1.2%

Value ($000) $43,084 (+203.8%) Shares 360,984 (+204.2%) Est. Cost $119.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $49,672 (+124.3%) Shares 98,818 (+124.3%) Est. Cost $502.14 Unrealized -0.9%

SLYG SPDR SERIES TRUST S&P 600 SMCP GRW ETF 1.1%

Value ($000) $37,663 (+237.8%) Shares 399,852 (+238.3%) Est. Cost $83.14 Unrealized —

HYMB SPDR SER TR 1.0%

Value ($000) $36,146 (+274.2%) Shares 1,449,293 (+274.0%) Est. Cost $21.77 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $60,233 (+75.7%) Shares 124,545 (+88.2%) Est. Cost $398.58 Unrealized +25.6%

PWRD TCW ETF TRUST 1.0%

Value ($000) $34,601 (+188.3%) Shares 359,839 (+192.9%) Est. Cost $94.11 Unrealized —

SLYV SPDR SERIES TRUST S&P 600 SMCP VAL ETF 0.9%

Value ($000) $33,678 (+187.9%) Shares 370,199 (+180.6%) Est. Cost $78.30 Unrealized —

JPST JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF 1.0%

Value ($000) $34,513 (+167.5%) Shares 682,190 (+168.2%) Est. Cost $47.90 Unrealized —

XLF SELECT SECTOR SPDR TR 0.8%

Value ($000) $29,097 (+288.0%) Shares 531,245 (+281.7%) Est. Cost $46.31 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $29,334 (+191.0%) Shares 834,521 (+178.5%) Est. Cost $23.37 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $28,813 (+178.4%) Shares 627,859 (+175.5%) Est. Cost $34.71 Unrealized —

MDYG SPDR SERIES TRUST S&P 400 MDCP GRW ETF 0.7%

Value ($000) $25,528 (+261.0%) Shares 276,185 (+257.6%) Est. Cost $82.66 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $25,116 (+261.6%) Shares 493,050 (+262.3%) Est. Cost $41.40 Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value ($000) $27,342 (+188.0%) Shares 189,913 (+463.8%) Est. Cost $163.35 Unrealized —

BIL SPDR SER TR 0.9%

Value ($000) $31,074 (+115.3%) Shares 340,044 (+116.2%) Est. Cost $70.55 Unrealized —

TSLA TESLA INC 0.9%

Value ($000) $31,120 (+91.7%) Shares 69,198 (+89.6%) Est. Cost $371.97 Unrealized +19.2%

META META PLATFORMS INC 1.0%

Value ($000) $36,038 (+66.9%) Shares 54,594 (+85.7%) Est. Cost $505.36 Unrealized +32.0%

JPM JPMORGAN CHASE 0.7%

Value ($000) $24,099 (+148.4%) Shares 74,791 (+143.2%) Est. Cost $235.30 Unrealized +31.5%

IVV ISHARES TR 1.3%

Value ($000) $47,643 (+39.6%) Shares 69,557 (+36.4%) Est. Cost $238.22 Unrealized —

MDYV SPDR SERIES TRUST S&P 400 MDCP VAL ETF 0.6%

Value ($000) $20,386 (+191.8%) Shares 240,820 (+187.5%) Est. Cost $73.69 Unrealized —

XLI SELECT SECTOR SPDR TR 0.6%

Value ($000) $20,954 (+165.9%) Shares 135,082 (+164.4%) Est. Cost $96.49 Unrealized —

USFR WISDOMTREE TR 0.5%

Value ($000) $18,826 (+192.5%) Shares 374,116 (+192.2%) Est. Cost $43.91 Unrealized —

NUBD NUSHARES ETF TR 0.5%

Value ($000) $16,636 (+276.0%) Shares 744,182 (+277.7%) Est. Cost $21.70 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $19,238 (+168.1%) Shares 71,467 (+178.7%) Est. Cost $172.66 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value ($000) $18,860 (+171.3%) Shares 441,768 (+454.2%) Est. Cost $49.72 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $17,797 (+185.3%) Shares 294,887 (+180.8%) Est. Cost $58.20 Unrealized —

SCHW SCHWAB CHARLES CORP 0.5%

Value ($000) $19,322 (+140.7%) Shares 193,393 (+130.0%) Est. Cost $82.63 Unrealized +14.7%

NUDM NUSHARES ETF TR 0.4%

Value ($000) $13,366 (+419.9%) Shares 369,133 (+440.2%) Est. Cost $32.76 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.5%

Value ($000) $18,596 (+134.5%) Shares 460,873 (+144.9%) Est. Cost $34.81 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.5%

Value ($000) $19,275 (+121.5%) Shares 250,258 (+116.0%) Est. Cost $47.10 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $16,730 (+169.9%) Shares 371,681 (+172.5%) Est. Cost $44.05 Unrealized —

FRDM EA SER 0.4%

Value ($000) $13,189 (+324.9%) Shares 257,239 (+267.2%) Est. Cost $43.66 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $14,722 (+134.7%) Shares 46,914 (+82.2%) Est. Cost $204.57 Unrealized +40.0%

IYW ISHARES TR 0.5%

Value ($000) $17,705 (+89.3%) Shares 88,669 (+85.6%) Est. Cost $92.17 Unrealized —

HYLB DBX ETF TR 0.3%

Value ($000) $9,159 (+858.6%) Shares 248,675 (+865.8%) Est. Cost $35.75 Unrealized —

SHOP SHOPIFY INC 0.3%

Value ($000) $11,453 (+242.6%) Shares 71,149 (+216.3%) Est. Cost $152.66 Unrealized +5.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $14,786 (+118.4%) Shares 48,654 (+100.7%) Est. Cost $179.22 Unrealized —

NUSC NUSHARES ETF TR 0.3%

Value ($000) $9,895 (+421.9%) Shares 221,614 (+415.5%) Est. Cost $39.97 Unrealized —

SPHY SPDR HIGH 0.3%

Value ($000) $9,414 (+565.4%) Shares 397,708 (+573.0%) Est. Cost $22.25 Unrealized —

XLY SELECT SECTOR SPDR TR 0.4%

Value ($000) $13,090 (+146.4%) Shares 109,621 (+394.6%) Est. Cost $139.30 Unrealized —

ANGL VANECK ETF TRUST 0.2%

Value ($000) $8,708 (+802.4%) Shares 296,532 (+813.6%) Est. Cost $27.75 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value ($000) $10,972 (+170.3%) Shares 42,692 (+115.3%) Est. Cost $203.72 Unrealized +17.6%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $20,035 (+51.2%) Shares 32,615 (+47.8%) Est. Cost $241.49 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $11,163 (+154.6%) Shares 325,841 (+148.4%) Est. Cost $27.96 Unrealized —

ORCL ORACLE CORP 0.4%

Value ($000) $14,493 (+84.1%) Shares 74,355 (+165.7%) Est. Cost $182.17 Unrealized +30.7%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $8,223 (+304.6%) Shares 100,631 (+385.1%) Est. Cost $85.98 Unrealized +4.7%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $10,685 (+137.0%) Shares 66,615 (+139.6%) Est. Cost $125.71 Unrealized +22.2%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $9,155 (+187.3%) Shares 98,227 (+158.3%) Est. Cost $69.36 Unrealized +24.9%

OEF ISHARES TR 0.3%

Value ($000) $9,722 (+151.8%) Shares 28,344 (+144.3%) Est. Cost $314.12 Unrealized —

V VISA INC 1.0%

Value ($000) $36,289 (+19.2%) Shares 103,474 (+16.1%) Est. Cost $307.27 Unrealized +10.8%

EMNT PIMCO ETF TR 0.2%

Value ($000) $8,122 (+248.6%) Shares 82,390 (+249.7%) Est. Cost $98.63 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $12,603 (+82.6%) Shares 126,189 (+83.2%) Est. Cost $99.60 Unrealized —

NULG NUSHARES ETF TR 0.2%

Value ($000) $7,161 (+373.1%) Shares 73,221 (+381.1%) Est. Cost $83.90 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $15,227 (+57.2%) Shares 136,678 (+45.4%) Est. Cost $73.40 Unrealized +46.1%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $23,257 (+31.2%) Shares 40,740 (+30.7%) Est. Cost $503.93 Unrealized +10.9%

IEMG ISHARES INC 0.3%

Value ($000) $9,478 (+130.6%) Shares 140,987 (+126.1%) Est. Cost $44.91 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $10,686 (+100.1%) Shares 88,800 (+87.4%) Est. Cost $104.18 Unrealized +10.8%

CRM SALESFORCE INC 0.3%

Value ($000) $10,041 (+111.8%) Shares 37,904 (+89.5%) Est. Cost $241.32 Unrealized +2.8%

IEFA ISHARES TR 0.6%

Value ($000) $21,650 (+31.3%) Shares 242,005 (+28.2%) Est. Cost $79.31 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $7,308 (+216.7%) Shares 25,604 (+85.7%) Est. Cost $156.04 Unrealized +47.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $7,117 (+221.1%) Shares 34,389 (+187.7%) Est. Cost $180.96 Unrealized +8.9%

OMFL INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $6,591 (+254.9%) Shares 107,819 (+249.8%) Est. Cost $47.80 Unrealized —

CSCO CISCO SYS INC. 0.2%

Value ($000) $8,266 (+127.2%) Shares 107,306 (+101.8%) Est. Cost $62.23 Unrealized +18.6%

IQV IQVIA HLDGS INC 0.2%

Value ($000) $7,570 (+141.0%) Shares 33,582 (+103.1%) Est. Cost $215.97 Unrealized +0.7%

SPSM SPDR SER TR 0.2%

Value ($000) $5,996 (+276.3%) Shares 127,960 (+272.0%) Est. Cost $42.02 Unrealized —

MINT PIMCO ETF TR 0.2%

Value ($000) $5,547 (+329.4%) Shares 55,285 (+330.9%) Est. Cost $99.71 Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 0.2%

Value ($000) $5,548 (+264.1%) Shares 533,474 (+272.8%) Est. Cost $7.61 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $6,511 (+152.3%) Shares 67,780 (+150.1%) Est. Cost $88.76 Unrealized +9.4%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $6,229 (+147.4%) Shares 33,816 (+173.5%) Est. Cost $197.06 Unrealized +2.4%

DIS DISNEY WALT CO 0.2%

Value ($000) $7,213 (+87.8%) Shares 63,401 (+89.0%) Est. Cost $104.77 Unrealized +4.5%

QCOM QUALCOMM INC 0.2%

Value ($000) $6,167 (+119.1%) Shares 36,054 (+113.1%) Est. Cost $148.45 Unrealized +15.1%

ETHO AMPLIFY ETF TR 0.1%

Value ($000) $3,996 (+416.4%) Shares 61,192 (+403.6%) Est. Cost $55.81 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $11,109 (+38.4%) Shares 52,375 (+34.8%) Est. Cost $101.26 Unrealized —

NVS NOVARTIS AG 0.1%

Value ($000) $5,198 (+145.6%) Shares 37,705 (+128.5%) Est. Cost $104.95 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.3%

Value ($000) $47,853 (+6.9%) Shares 428,096 (+3.9%) Est. Cost $17.96 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $4,930 (+152.2%) Shares 42,465 (+136.7%) Est. Cost $82.21 Unrealized +34.4%

HD HOME DEPOT INC 0.2%

Value ($000) $7,264 (+68.0%) Shares 21,111 (+97.8%) Est. Cost $347.00 Unrealized +5.1%

SBUX STARBUCKS CORP 0.2%

Value ($000) $5,693 (+103.2%) Shares 67,598 (+104.1%) Est. Cost $86.39 Unrealized -2.7%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $4,724 (+150.9%) Shares 24,340 (+142.0%) Est. Cost $187.28 Unrealized +1.2%

COP CONOCOPHILLIPS 0.1%

Value ($000) $4,994 (+121.9%) Shares 53,344 (+124.2%) Est. Cost $93.32 Unrealized -3.5%

TBLU TORTOISE CAPITAL SERIES TRUS 0.1%

Value ($000) $3,431 (+397.9%) Shares 67,523 (+422.3%) Est. Cost $51.28 Unrealized —

EFV ISHARES TR 0.3%

Value ($000) $9,942 (+38.0%) Shares 139,208 (+31.0%) Est. Cost $19.35 Unrealized —

ABNB AIRBNB INC 0.1%

Value ($000) $4,229 (+156.9%) Shares 31,158 (+129.8%) Est. Cost $125.46 Unrealized -0.7%

ITA ISHARES TR 0.2%

Value ($000) $7,160 (+54.2%) Shares 33,350 (+50.3%) Est. Cost $177.53 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $4,621 (+118.4%) Shares 26,994 (+70.8%) Est. Cost $110.14 Unrealized +41.1%

CDX SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $3,433 (+264.5%) Shares 154,152 (+275.0%) Est. Cost $22.44 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value ($000) $4,225 (+143.2%) Shares 53,701 (+119.4%) Est. Cost $70.52 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $3,610 (+211.3%) Shares 51,967 (+201.4%) Est. Cost $52.37 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.8%

Value ($000) $27,905 (+9.0%) Shares 338,979 (+4.5%) Est. Cost $13.78 Unrealized —

TLH ISHARES TR 0.2%

Value ($000) $5,872 (+64.8%) Shares 57,752 (+66.9%) Est. Cost $102.85 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $3,735 (+131.6%) Shares 28,507 (+157.5%) Est. Cost $123.58 Unrealized +11.4%

MFC MANULIFE FINL CORP 0.1%

Value ($000) $3,644 (+138.9%) Shares 100,431 (+105.2%) Est. Cost $29.66 Unrealized +14.5%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $3,761 (+128.6%) Shares 24,674 (+132.9%) Est. Cost $145.22 Unrealized +4.3%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value ($000) $3,869 (+112.9%) Shares 21,098 (+94.2%) Est. Cost $137.93 Unrealized +25.7%

EBAY EBAY INC. 0.1%

Value ($000) $3,618 (+129.4%) Shares 41,540 (+139.5%) Est. Cost $69.40 Unrealized +24.4%

IJR ISHARES TR 0.1%

Value ($000) $4,237 (+91.4%) Shares 35,253 (+89.2%) Est. Cost $76.02 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $3,371 (+138.9%) Shares 48,215 (+126.6%) Est. Cost $63.66 Unrealized +9.0%

WINN HARBOR ETF TRUST 0.2%

Value ($000) $5,494 (+55.1%) Shares 176,621 (+55.4%) Est. Cost $30.54 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value ($000) $2,969 (+188.4%) Shares 68,043 (+177.7%) Est. Cost $41.04 Unrealized —

TCAF T ROWE PRICE ETF INC 0.2%

Value ($000) $8,419 (+28.2%) Shares 220,289 (+26.4%) Est. Cost $25.74 Unrealized —

FEOE RBB FUND TRUST 0.1%

Value ($000) $2,867 (+176.9%) Shares 59,275 (+164.1%) Est. Cost $47.51 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $4,419 (+69.7%) Shares 66,948 (+67.8%) Est. Cost $26.71 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $3,485 (+103.3%) Shares 58,156 (+103.2%) Est. Cost $30.96 Unrealized —

NUMV NUSHARES ETF TR 0.1%

Value ($000) $2,194 (+411.6%) Shares 56,111 (+406.3%) Est. Cost $36.45 Unrealized —

SNY SANOFI 0.1%

Value ($000) $2,969 (+138.9%) Shares 61,255 (+132.7%) Est. Cost $40.30 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $2,564 (+204.1%) Shares 47,538 (+154.3%) Est. Cost $46.73 Unrealized +1.7%

INTC INTEL CORP 0.1%

Value ($000) $4,700 (+51.3%) Shares 127,360 (+37.5%) Est. Cost $28.43 Unrealized +32.8%

WMB WILLIAMS COS INC 0.1%

Value ($000) $3,244 (+90.0%) Shares 53,969 (+100.3%) Est. Cost $49.87 Unrealized +20.4%

TOTL SSGA ACTIVE ETF TR 0.8%

Value ($000) $27,790 (+5.8%) Shares 690,443 (+6.7%) Est. Cost $22.39 Unrealized —

DYNF BLACKROCK ETF TRUST 0.3%

Value ($000) $12,119 (+14.2%) Shares 199,269 (+11.2%) Est. Cost $55.10 Unrealized —

SPYV SPDR SER TR 0.1%

Value ($000) $4,337 (+47.5%) Shares 76,347 (+43.6%) Est. Cost $22.00 Unrealized —

SPYG SPDR SER TR 0.2%

Value ($000) $7,581 (+21.6%) Shares 71,089 (+19.2%) Est. Cost $65.68 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $2,521 (+112.5%) Shares 28,907 (+131.0%) Est. Cost $89.71 Unrealized +1.3%

XMHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $14,311 (+10.0%) Shares 139,727 (+12.8%) Est. Cost $49.61 Unrealized —

LQDA LIQUIDIA CORPORATION 0.1%

Value ($000) $1,877 (+200.6%) Shares 54,411 (+98.2%) Est. Cost $25.05 Unrealized +13.7%

MRK MERCK & CO INC 0.1%

Value ($000) $2,448 (+104.3%) Shares 23,260 (+62.9%) Est. Cost $98.76 Unrealized -5.6%

PEP PEPSICO INC 0.1%

Value ($000) $3,483 (+54.5%) Shares 24,266 (+51.2%) Est. Cost $158.09 Unrealized -7.7%

RDIV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $2,126 (+119.3%) Shares 40,856 (+119.7%) Est. Cost $38.56 Unrealized —

BOND PIMCO ETF TR 0.1%

Value ($000) $3,924 (+41.3%) Shares 42,175 (+41.7%) Est. Cost $92.44 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.6%

Value ($000) $19,687 (+5.9%) Shares 193,051 (+3.4%) Est. Cost $20.08 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $1,971 (+125.3%) Shares 23,195 (+122.9%) Est. Cost $76.16 Unrealized +14.8%

C CITIGROUP INC 0.1%

Value ($000) $2,086 (+100.1%) Shares 17,880 (+74.1%) Est. Cost $79.23 Unrealized +30.8%

GLDM WORLD GOLD TR 0.1%

Value ($000) $2,342 (+77.9%) Shares 27,437 (+59.4%) Est. Cost $55.98 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $2,661 (+62.0%) Shares 22,705 (+71.0%) Est. Cost $117.98 Unrealized +3.0%

MAS MASCO CORP 0.1%

Value ($000) $1,945 (+108.1%) Shares 30,641 (+130.8%) Est. Cost $66.98 Unrealized -3.3%

IAU ISHARES GOLD TR 0.2%

Value ($000) $5,631 (+21.1%) Shares 69,375 (+8.5%) Est. Cost $44.94 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value ($000) $1,773 (+123.4%) Shares 242,231 (+104.5%) Est. Cost $6.50 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $4,182 (+30.2%) Shares 130,450 (+27.0%) Est. Cost $25.05 Unrealized —

T AT&T INC 0.1%

Value ($000) $2,455 (+62.6%) Shares 98,852 (+84.8%) Est. Cost $19.96 Unrealized +26.7%

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $2,440 (+61.2%) Shares 102,933 (+62.2%) Est. Cost $23.66 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.6%

Value ($000) $19,902 (+4.8%) Shares 523,323 (+4.1%) Est. Cost $7.10 Unrealized —

FLEX FLEX LTD 0.0%

Value ($000) $1,730 (+110.4%) Shares 28,637 (+101.9%) Est. Cost $50.55 Unrealized +22.2%

FV FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $2,292 (+61.5%) Shares 36,432 (+59.0%) Est. Cost $31.77 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $8,681 (+10.7%) Shares 25,894 (+8.4%) Est. Cost $83.01 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $4,796 (+21.0%) Shares 87,195 (+13.5%) Est. Cost $34.91 Unrealized +50.8%

FVD FIRST TR VALUE LINE DIVID IN 0.1%

Value ($000) $2,253 (+56.6%) Shares 48,887 (+57.2%) Est. Cost $34.87 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1,743 (+83.2%) Shares 18,837 (+85.4%) Est. Cost $51.67 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $1,396 (+123.4%) Shares 27,440 (+124.3%) Est. Cost $50.93 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $3,290 (+30.4%) Shares 46,061 (+34.1%) Est. Cost $18.22 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $2,714 (+38.5%) Shares 25,343 (+37.7%) Est. Cost $106.66 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $3,209 (+30.4%) Shares 78,792 (+40.7%) Est. Cost $38.10 Unrealized +6.3%

PFE PFIZER INC 0.1%

Value ($000) $2,171 (+52.1%) Shares 87,185 (+55.6%) Est. Cost $26.43 Unrealized -5.3%

QYLD GLOBAL X 0.1%

Value ($000) $2,848 (+31.9%) Shares 161,181 (+26.9%) Est. Cost $11.88 Unrealized —

SMLF ISHARES TR 0.3%

Value ($000) $10,958 (+6.6%) Shares 146,340 (+5.8%) Est. Cost $18.25 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value ($000) $1,294 (+109.0%) Shares 36,879 (+98.9%) Est. Cost $29.60 Unrealized +14.7%

MO ALTRIA GROUP INC 0.0%

Value ($000) $1,398 (+93.2%) Shares 24,244 (+121.4%) Est. Cost $49.22 Unrealized +20.6%

HLN HALEON PLC 0.0%

Value ($000) $1,186 (+130.2%) Shares 117,312 (+104.3%) Est. Cost $10.17 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $3,982 (+17.9%) Shares 27,786 (+26.5%) Est. Cost $145.61 Unrealized +1.1%

RRR RED ROCK RESORTS INC 0.0%

Value ($000) $1,712 (+54.6%) Shares 27,643 (+52.4%) Est. Cost $46.56 Unrealized +25.6%

IWD ISHARES TR 0.1%

Value ($000) $3,133 (+22.9%) Shares 14,894 (+18.9%) Est. Cost $33.63 Unrealized —

OPFI OPPFI INC 0.0%

Value ($000) $1,203 (+86.9%) Shares 114,964 (+102.5%) Est. Cost $10.68 Unrealized -5.0%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $808 (+214.5%) Shares 49,009 (+227.3%) Est. Cost $11.98 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value ($000) $1,463 (+56.4%) Shares 27,847 (+55.7%) Est. Cost $51.39 Unrealized —

DBX DROPBOX INC 0.0%

Value ($000) $1,097 (+90.4%) Shares 39,478 (+106.9%) Est. Cost $28.73 Unrealized +1.4%

BEAM BEAM THERAPEUTICS INC 0.0%

Value ($000) $1,106 (+88.7%) Shares 39,917 (+65.2%) Est. Cost $22.11 Unrealized +15.4%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $4,979 (+11.3%) Shares 19,691 (+8.8%) Est. Cost $20.61 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1,058 (+88.9%) Shares 23,076 (+88.8%) Est. Cost $45.88 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.1%

Value ($000) $1,860 (+36.2%) Shares 83,717 (+37.0%) Est. Cost $22.31 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $1,308 (+58.8%) Shares 26,346 (+107.9%) Est. Cost $49.75 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $3,775 (+14.6%) Shares 80,552 (+10.5%) Est. Cost $42.71 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value ($000) $1,310 (+56.3%) Shares 19,306 (+2.5%) Est. Cost $11.99 Unrealized —

SGOL ABRDN GOLD ETF TRUST 0.1%

Value ($000) $3,949 (+12.9%) Shares 96,121 (+1.2%) Est. Cost $2.18 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $1,480 (+43.3%) Shares 18,202 (+7.4%) Est. Cost $41.45 Unrealized +69.9%

DX DYNEX CAP INC 0.0%

Value ($000) $867 (+90.4%) Shares 61,901 (+67.0%) Est. Cost $12.95 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $988 (+71.0%) Shares 15,342 (+12.5%) Est. Cost $7.15 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $2,618 (+18.6%) Shares 37,719 (+16.3%) Est. Cost $11.60 Unrealized —

ARKK ARK ETF TR 0.0%

Value ($000) $1,720 (+31.2%) Shares 22,366 (+47.2%) Est. Cost $24.69 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $2,081 (+22.4%) Shares 45,226 (+23.0%) Est. Cost $45.94 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,778 (+14.5%) Shares 101,284 (+13.9%) Est. Cost $18.56 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $1,657 (+26.0%) Shares 63,360 (+19.1%) Est. Cost $19.96 Unrealized +45.9%

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $1,332 (+32.8%) Shares 30,054 (+33.1%) Est. Cost $43.31 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $1,206 (+36.8%) Shares 18,519 (+23.4%) Est. Cost $16.50 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $1,151 (+37.7%) Shares 15,259 (+34.1%) Est. Cost $70.70 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.1%

Value ($000) $2,240 (+16.2%) Shares 61,249 (+12.0%) Est. Cost $33.50 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1,275 (+31.5%) Shares 33,259 (+30.5%) Est. Cost $32.07 Unrealized —

AUSF GLOBAL X FDS 0.0%

Value ($000) $1,413 (+26.8%) Shares 30,481 (+27.2%) Est. Cost $46.48 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.1%

Value ($000) $2,116 (+15.8%) Shares 50,478 (+16.2%) Est. Cost $16.38 Unrealized —

WTV WISDOMTREE TR 0.0%

Value ($000) $1,378 (+25.9%) Shares 14,772 (+22.8%) Est. Cost $91.44 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value ($000) $1,660 (+20.5%) Shares 32,828 (+21.0%) Est. Cost $50.72 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $988 (+39.2%) Shares 18,387 (+40.3%) Est. Cost $15.47 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,871 (+17.2%) Shares 57,358 (+14.7%) Est. Cost $22.82 Unrealized —

SPAB SPDR SER TR 0.0%

Value ($000) $693 (+61.9%) Shares 26,900 (+62.6%) Est. Cost $25.35 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value ($000) $1,522 (+20.3%) Shares 23,495 (+30.4%) Est. Cost $68.97 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $1,238 (+25.6%) Shares 12,862 (+24.2%) Est. Cost $91.70 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $806 (+44.2%) Shares 15,766 (+43.0%) Est. Cost $50.22 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1,085 (+28.6%) Shares 20,074 (+28.8%) Est. Cost $54.14 Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value ($000) $3,066 (+8.1%) Shares 136,684 (+51.8%) Est. Cost $25.84 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $3,378 (+7.2%) Shares 45,633 (+7.7%) Est. Cost $70.32 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value ($000) $1,401 (+18.2%) Shares 13,525 (+13.1%) Est. Cost $12.07 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $865 (+32.3%) Shares 23,372 (+40.2%) Est. Cost $46.24 Unrealized -21.8%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $2,913 (+7.6%) Shares 20,299 (+5.6%) Est. Cost $28.98 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value ($000) $1,385 (+17.1%) Shares 12,170 (+1.9%) Est. Cost $3.66 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value ($000) $1,157 (+20.6%) Shares 24,583 (+7.6%) Est. Cost $32.82 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $4,057 (+5.0%) Shares 16,207 (+7.6%) Est. Cost $208.34 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $1,245 (+16.9%) Shares 19,934 (+12.1%) Est. Cost $6.79 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value ($000) $1,520 (+13.0%) Shares 38,601 (+7.6%) Est. Cost $2.81 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $2,362 (+7.4%) Shares 33,910 (+5.5%) Est. Cost $16.37 Unrealized —

PULS PGIM ETF TR 0.0%

Value ($000) $1,519 (+11.6%) Shares 30,633 (+12.2%) Est. Cost $17.36 Unrealized —

NIO NIO INC 0.0%

Value ($000) $283 (-28.9%) Shares 55,549 (+6.2%) Est. Cost $7.47 Unrealized —

SPTM SPDR SER TR 0.1%

Value ($000) $2,648 (+4.2%) Shares 32,111 (+2.0%) Est. Cost $34.06 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $461 (+22.7%) Shares 73,164 (+34.5%) Est. Cost $1.62 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $790 (+10.9%) Shares 15,099 (+11.2%) Est. Cost $51.75 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $401 (+22.5%) Shares 14,300 (+21.2%) Est. Cost $27.31 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value ($000) $590 (+11.8%) Shares 11,463 (+11.7%) Est. Cost $51.46 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $884 (+6.6%) Shares 12,276 (+8.9%) Est. Cost $68.53 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $533 (+10.8%) Shares 19,388 (+14.1%) Est. Cost $19.53 Unrealized +37.7%

NLR VANECK ETF TRUST 0.0%

Value ($000) $1,316 (-3.8%) Shares 10,598 (+5.1%) Est. Cost $135.10 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $252 (-17.0%) Shares 33,459 (+5.7%) Est. Cost $9.36 Unrealized +0.5%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value ($000) $475 (+11.2%) Shares 40,870 (+8.9%) Est. Cost $11.12 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $595 (+7.4%) Shares 15,310 (+3.1%) Est. Cost $37.36 Unrealized —

LQDH ISHARES U S ETF TR 0.1%

Value ($000) $1,882 (+1.7%) Shares 20,161 (+1.9%) Est. Cost $61.55 Unrealized —

IHAK ISHARES TR 0.0%

Value ($000) $937 (-3.1%) Shares 19,462 (+5.4%) Est. Cost $3.97 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value ($000) $531 (+5.8%) Shares 56,009 (+1.7%) Est. Cost $8.73 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $451 (+6.0%) Shares 45,138 (+6.2%) Est. Cost $9.85 Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value ($000) $827 (+1.3%) Shares 16,353 (+32.5%) Est. Cost $59.58 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value ($000) $340 (+2.8%) Shares 13,984 (+2.6%) Est. Cost $24.08 Unrealized —

HYEM VANECK ETF TRUST 0.0%

Value ($000) $422 (+1.2%) Shares 21,231 (+2.0%) Est. Cost $0.41 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $221 (+1.7%) Shares 11,216 (+1.5%) Est. Cost $0.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	1,112,501 (+258.1%)	$89,245 (+266.7%)	2.5%	$60.13	—	PORTFOLIO S&P500	78464A854
PYLD	PIMCO ETF TR	3,486,174 (+216.0%)	$93,013 (+214.1%)	2.6%	$21.04	—	MULTISECTOR BD	72201R585
NVDA	NVIDIA CORPORATION	599,907 (+89.0%)	$111,883 (+88.9%)	3.1%	$144.52	+28.8%	COM	67066G104
SNPE	DBX ETF TR	961,706 (+292.8%)	$60,059 (+308.6%)	1.7%	$55.84	—	XTRACKERS S&P	233051143
HTRB	HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF	1,864,039 (+211.9%)	$63,658 (+210.6%)	1.8%	$29.83	—	TOTAL RTRN ETF	41653L305
AAPL	APPLE INC	320,990 (+80.9%)	$87,264 (+93.2%)	2.4%	$220.50	+21.7%	COM	037833100
RODM	LATTICE STRATEGIES TR	1,698,855 (+179.2%)	$62,817 (+190.6%)	1.8%	$31.26	—	HARTFORD MLT ETF	518416102
CRTC	DBX ETF TR	1,652,483 (+204.8%)	$60,580 (+206.7%)	1.7%	$34.56	—	XTRACKERS US NAT	23306X860
SPY	SPDR S&P 500 ETF TR	78,296 (+275.8%)	$53,392 (+284.6%)	1.5%	$542.74	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	270,509 (+135.4%)	$62,439 (+147.4%)	1.7%	$192.75	+18.7%	COM	023135106
MUNI	PIMCO ETF TRUST INTER MUN BD ACT ETF	864,545 (+241.5%)	$45,311 (+242.3%)	1.3%	$48.17	—	COM	72201R866
HDEF	DBX ETF TR	1,341,902 (+252.4%)	$41,587 (+271.2%)	1.2%	$28.26	—	XTRACK MSCI EAFE	233051630
GOOGL	ALPHABET INC	170,012 (+79.4%)	$53,214 (+131.0%)	1.5%	$191.89	+48.8%	CAP STK CL C	02079K305
SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	990,493 (+184.1%)	$46,366 (+184.1%)	1.3%	$36.89	—	CL A	78463X509
IEI	ISHARES TR	360,984 (+204.2%)	$43,084 (+203.8%)	1.2%	$119.27	—	3 7 YR TREAS BD	464288661
BRK/B	BERKSHIRE HATHAWAY INC DEL	98,818 (+124.3%)	$49,672 (+124.3%)	1.4%	$502.14	-0.9%	CL B NEW	084670702
SLYG	SPDR SERIES TRUST S&P 600 SMCP GRW ETF	399,852 (+238.3%)	$37,663 (+237.8%)	1.1%	$83.14	—	CL A	78464A201
HYMB	SPDR SER TR	1,449,293 (+274.0%)	$36,146 (+274.2%)	1.0%	$21.77	—	NUVEEN BLOOMBERG	78464A284
MSFT	MICROSOFT CORP	124,545 (+88.2%)	$60,233 (+75.7%)	1.7%	$398.58	+25.6%	COM	594918104
PWRD	TCW ETF TRUST	359,839 (+192.9%)	$34,601 (+188.3%)	1.0%	$94.11	—	TRANSFORM SYSTEM	29287L205
SLYV	SPDR SERIES TRUST S&P 600 SMCP VAL ETF	370,199 (+180.6%)	$33,678 (+187.9%)	0.9%	$78.30	—	S&P 600 SMCP VAL	78464A300
JPST	JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	682,190 (+168.2%)	$34,513 (+167.5%)	1.0%	$47.90	—	COM	46641Q837
XLF	SELECT SECTOR SPDR TR	531,245 (+281.7%)	$29,097 (+288.0%)	0.8%	$46.31	—	FINANCIAL	81369Y605
IDHQ	INVESCO EXCH TRADED FD TR II	834,521 (+178.5%)	$29,334 (+191.0%)	0.8%	$23.37	—	S&P INTL QULTY	46138E214
PRFZ	INVESCO EXCHANGE TRADED FD T	627,859 (+175.5%)	$28,813 (+178.4%)	0.8%	$34.71	—	FTSE RAFI 1500	46137V597
MDYG	SPDR SERIES TRUST S&P 400 MDCP GRW ETF	276,185 (+257.6%)	$25,528 (+261.0%)	0.7%	$82.66	—	S&P 600 SMCP VAL	78464A821
JMST	J P MORGAN EXCHANGE TRADED F	493,050 (+262.3%)	$25,116 (+261.6%)	0.7%	$41.40	—	ULTRA SHT MUNCPL	46641Q654
XLK	SELECT SECTOR SPDR TR	189,913 (+463.8%)	$27,342 (+188.0%)	0.8%	$163.35	—	TECHNOLOGY	81369Y803
BIL	SPDR SER TR	340,044 (+116.2%)	$31,074 (+115.3%)	0.9%	$70.55	—	BLOOMBERG 1-3 MO	78468R663
TSLA	TESLA INC	69,198 (+89.6%)	$31,120 (+91.7%)	0.9%	$371.97	+19.2%	SPONSORED ADS	88160R101
META	META PLATFORMS INC	54,594 (+85.7%)	$36,038 (+66.9%)	1.0%	$505.36	+32.0%	CL A	30303M102
JPM	JPMORGAN CHASE	74,791 (+143.2%)	$24,099 (+148.4%)	0.7%	$235.30	+31.5%	COM	46625H100
IVV	ISHARES TR	69,557 (+36.4%)	$47,643 (+39.6%)	1.3%	$238.22	—	CORE S&P500 ETF	464287200
MDYV	SPDR SERIES TRUST S&P 400 MDCP VAL ETF	240,820 (+187.5%)	$20,386 (+191.8%)	0.6%	$73.69	—	S&P 600 SMCP VAL	78464A839
XLI	SELECT SECTOR SPDR TR	135,082 (+164.4%)	$20,954 (+165.9%)	0.6%	$96.49	—	INDL	81369Y704
USFR	WISDOMTREE TR	374,116 (+192.2%)	$18,826 (+192.5%)	0.5%	$43.91	—	FLOATNG RAT TREA	97717Y527
NUBD	NUSHARES ETF TR	744,182 (+277.7%)	$16,636 (+276.0%)	0.5%	$21.70	—	NUVEEN ESG US	67092P870
FDN	FIRST TR EXCHANGE-TRADED FD	71,467 (+178.7%)	$19,238 (+168.1%)	0.5%	$172.66	—	DJ INTERNT IDX	33733E302
XLU	SELECT SECTOR SPDR TR	441,768 (+454.2%)	$18,860 (+171.3%)	0.5%	$49.72	—	SBI INT-UTILS	81369Y886
FXO	FIRST TR EXCHANGE TRADED FD	294,887 (+180.8%)	$17,797 (+185.3%)	0.5%	$58.20	—	FINLS ALPHADEX	33734X135
SCHW	SCHWAB CHARLES CORP	193,393 (+130.0%)	$19,322 (+140.7%)	0.5%	$82.63	+14.7%	COM	808513105
NUDM	NUSHARES ETF TR	369,133 (+440.2%)	$13,366 (+419.9%)	0.4%	$32.76	—	NUVEEN ESG INTL	67092P805
XLRE	SELECT SECTOR SPDR TR	460,873 (+144.9%)	$18,596 (+134.5%)	0.5%	$34.81	—	RL EST SEL SEC	81369Y860
AVEM	AMERICAN CENTY ETF TR	250,258 (+116.0%)	$19,275 (+121.5%)	0.5%	$47.10	—	AVANTIS EMGMKT	025072604
FXU	FIRST TR EXCHANGE TRADED FD	371,681 (+172.5%)	$16,730 (+169.9%)	0.5%	$44.05	—	UTILITIES ALPH	33734X184
FRDM	EA SER	257,239 (+267.2%)	$13,189 (+324.9%)	0.4%	$43.66	—	FREEDOM 100 EM	02072L607
GOOG	ALPHABET INC	46,914 (+82.2%)	$14,722 (+134.7%)	0.4%	$204.57	+40.0%	CAP STK CL C	02079K107
IYW	ISHARES TR	88,669 (+85.6%)	$17,705 (+89.3%)	0.5%	$92.17	—	U.S. TECH ETF	464287721
HYLB	DBX ETF TR	248,675 (+865.8%)	$9,159 (+858.6%)	0.3%	$35.75	—	XTRACK USD HIGH	233051432
SHOP	SHOPIFY INC	71,149 (+216.3%)	$11,453 (+242.6%)	0.3%	$152.66	+5.2%	CL A SUB VTG SHS	82509L107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	48,654 (+100.7%)	$14,786 (+118.4%)	0.4%	$179.22	—	SPONSORED ADS	874039100
NUSC	NUSHARES ETF TR	221,614 (+415.5%)	$9,895 (+421.9%)	0.3%	$39.97	—	NUVEEN ESG SMLCP	67092P607
SPHY	SPDR HIGH	397,708 (+573.0%)	$9,414 (+565.4%)	0.3%	$22.25	—	SPDR TR TACTIC	78468R606
XLY	SELECT SECTOR SPDR TR	109,621 (+394.6%)	$13,090 (+146.4%)	0.4%	$139.30	—	SBI CONS DISCR	81369Y407
ANGL	VANECK ETF TRUST	296,532 (+813.6%)	$8,708 (+802.4%)	0.2%	$27.75	—	FALLEN ANGEL HG	92189F437
AMAT	APPLIED MATLS INC	42,692 (+115.3%)	$10,972 (+170.3%)	0.3%	$203.72	+17.6%	COM	038222105
QQQ	INVESCO QQQ TR	32,615 (+47.8%)	$20,035 (+51.2%)	0.6%	$241.49	—	UNIT SER 1	46090E103
BUFR	FIRST TR EXCHNG TRADED FD VI	325,841 (+148.4%)	$11,163 (+154.6%)	0.3%	$27.96	—	CBOE VEST US EQ	33740F755
ORCL	ORACLE CORP	74,355 (+165.7%)	$14,493 (+84.1%)	0.4%	$182.17	+30.7%	COM	68389X105
UBER	UBER TECHNOLOGIES INC	100,631 (+385.1%)	$8,223 (+304.6%)	0.2%	$85.98	+4.7%	COM	90353T100
PM	PHILIP MORRIS INTL INC	66,615 (+139.6%)	$10,685 (+137.0%)	0.3%	$125.71	+22.2%	COM	718172109
WFC	WELLS FARGO CO NEW	98,227 (+158.3%)	$9,155 (+187.3%)	0.3%	$69.36	+24.9%	COM	949746101
OEF	ISHARES TR	28,344 (+144.3%)	$9,722 (+151.8%)	0.3%	$314.12	—	S&P 100 ETF	464287101
V	VISA INC	103,474 (+16.1%)	$36,289 (+19.2%)	1.0%	$307.27	+10.8%	COM CL A	92826C839
EMNT	PIMCO ETF TR	82,390 (+249.7%)	$8,122 (+248.6%)	0.2%	$98.63	—	ENHANCD SHORT	72201R643
AGG	ISHARES TR	126,189 (+83.2%)	$12,603 (+82.6%)	0.4%	$99.60	—	CORE US AGGBD ET	464287226
NULG	NUSHARES ETF TR	73,221 (+381.1%)	$7,161 (+373.1%)	0.2%	$83.90	—	NUVEEN ESG LRGCP	67092P201
WMT	WALMART INC	136,678 (+45.4%)	$15,227 (+57.2%)	0.4%	$73.40	+46.1%	COM	931142103
MA	MASTERCARD INCORPORATED	40,740 (+30.7%)	$23,257 (+31.2%)	0.7%	$503.93	+10.9%	CL A	57636Q104
IEMG	ISHARES INC	140,987 (+126.1%)	$9,478 (+130.6%)	0.3%	$44.91	—	CORE MSCI EMKT	46434G103
XOM	EXXON MOBIL CORP	88,800 (+87.4%)	$10,686 (+100.1%)	0.3%	$104.18	+10.8%	COM	30231G102
CRM	SALESFORCE INC	37,904 (+89.5%)	$10,041 (+111.8%)	0.3%	$241.32	+2.8%	COM	79466L302
IEFA	ISHARES TR	242,005 (+28.2%)	$21,650 (+31.3%)	0.6%	$79.31	—	CORE MSCI EAFE	46432F842
MU	MICRON TECHNOLOGY INC	25,604 (+85.7%)	$7,308 (+216.7%)	0.2%	$156.04	+47.0%	COM	595112103
JNJ	JOHNSON & JOHNSON	34,389 (+187.7%)	$7,117 (+221.1%)	0.2%	$180.96	+8.9%	COM	478160104
OMFL	INVESCO EXCH TRD SLF IDX FD	107,819 (+249.8%)	$6,591 (+254.9%)	0.2%	$47.80	—	RUSL 1000 DYNM	46138J619
CSCO	CISCO SYS INC.	107,306 (+101.8%)	$8,266 (+127.2%)	0.2%	$62.23	+18.6%	COM	17275R102
IQV	IQVIA HLDGS INC	33,582 (+103.1%)	$7,570 (+141.0%)	0.2%	$215.97	+0.7%	COM	46266C105
SPSM	SPDR SER TR	127,960 (+272.0%)	$5,996 (+276.3%)	0.2%	$42.02	—	PORTFOLIO S&P600	78468R853
MINT	PIMCO ETF TR	55,285 (+330.9%)	$5,547 (+329.4%)	0.2%	$99.71	—	ENHAN SHRT MA AC	72201R833
VGSR	MANAGER DIRECTED PORTFOLIOS	533,474 (+272.8%)	$5,548 (+264.1%)	0.2%	$7.61	—	VERT GLB SUST RE	56170L695
MDT	MEDTRONIC PLC	67,780 (+150.1%)	$6,511 (+152.3%)	0.2%	$88.76	+9.4%	SHS	G5960L103
PANW	PALO ALTO NETWORKS INC	33,816 (+173.5%)	$6,229 (+147.4%)	0.2%	$197.06	+2.4%	COM	697435105
DIS	DISNEY WALT CO	63,401 (+89.0%)	$7,213 (+87.8%)	0.2%	$104.77	+4.5%	COM	254687106
QCOM	QUALCOMM INC	36,054 (+113.1%)	$6,167 (+119.1%)	0.2%	$148.45	+15.1%	COM	747525103
ETHO	AMPLIFY ETF TR	61,192 (+403.6%)	$3,996 (+416.4%)	0.1%	$55.81	—	AMPLIFY ETHO CLI	032108557
IVE	ISHARES TR	52,375 (+34.8%)	$11,109 (+38.4%)	0.3%	$101.26	—	S&P 500 VAL ETF	464287408
NVS	NOVARTIS AG	37,705 (+128.5%)	$5,198 (+145.6%)	0.1%	$104.95	—	SPONSORED ADR	66987V109
AVUS	AMERICAN CENTY ETF TR	428,096 (+3.9%)	$47,853 (+6.9%)	1.3%	$17.96	—	US EQT ETF	025072885
BK	BANK NEW YORK MELLON CORP	42,465 (+136.7%)	$4,930 (+152.2%)	0.1%	$82.21	+34.4%	COM	064058100
HD	HOME DEPOT INC	21,111 (+97.8%)	$7,264 (+68.0%)	0.2%	$347.00	+5.1%	COM	437076102
SBUX	STARBUCKS CORP	67,598 (+104.1%)	$5,693 (+103.2%)	0.2%	$86.39	-2.7%	COM	855244109
BDX	BECTON DICKINSON & CO	24,340 (+142.0%)	$4,724 (+150.9%)	0.1%	$187.28	+1.2%	COM	075887109
COP	CONOCOPHILLIPS	53,344 (+124.2%)	$4,994 (+121.9%)	0.1%	$93.32	-3.5%	COM	20825C104
TBLU	TORTOISE CAPITAL SERIES TRUS	67,523 (+422.3%)	$3,431 (+397.9%)	0.1%	$51.28	—	GLOBAL WATER FD	890930407
EFV	ISHARES TR	139,208 (+31.0%)	$9,942 (+38.0%)	0.3%	$19.35	—	EAFE VALUE ETF	464288877
ABNB	AIRBNB INC	31,158 (+129.8%)	$4,229 (+156.9%)	0.1%	$125.46	-0.7%	COM CL A	009066101
ITA	ISHARES TR	33,350 (+50.3%)	$7,160 (+54.2%)	0.2%	$177.53	—	US AER DEF ETF	464288760
LRCX	LAM RESEARCH CORP	26,994 (+70.8%)	$4,621 (+118.4%)	0.1%	$110.14	+41.1%	COM NEW	512807306
CDX	SIMPLIFY EXCHANGE TRADED FUN	154,152 (+275.0%)	$3,433 (+264.5%)	0.1%	$22.44	—	HIGH YIELD ETF	82889N830
HSBC	HSBC HLDGS PLC	53,701 (+119.4%)	$4,225 (+143.2%)	0.1%	$70.52	—	SPON ADR NEW	404280406
RDVY	FIRST TR EXCHANGE-TRADED FD	51,967 (+201.4%)	$3,610 (+211.3%)	0.1%	$52.37	—	RISNG DIVD ACHIV	33738R506
AVDE	AMERICAN CENTY ETF TR	338,979 (+4.5%)	$27,905 (+9.0%)	0.8%	$13.78	—	INTL EQT ETF	025072703
TLH	ISHARES TR	57,752 (+66.9%)	$5,872 (+64.8%)	0.2%	$102.85	—	10-20 YR TRS ETF	464288653
ANET	ARISTA NETWORKS INC	28,507 (+157.5%)	$3,735 (+131.6%)	0.1%	$123.58	+11.4%	COM SHS	040413205
MFC	MANULIFE FINL CORP	100,431 (+105.2%)	$3,644 (+138.9%)	0.1%	$29.66	+14.5%	COM	56501R106
CVX	CHEVRON CORP NEW	24,674 (+132.9%)	$3,761 (+128.6%)	0.1%	$145.22	+4.3%	COM	166764100
RTX	RAYTHEON TECHNOLOGIES CORP	21,098 (+94.2%)	$3,869 (+112.9%)	0.1%	$137.93	+25.7%	COM	75513E101
EBAY	EBAY INC.	41,540 (+139.5%)	$3,618 (+129.4%)	0.1%	$69.40	+24.4%	COM	278642103
IJR	ISHARES TR	35,253 (+89.2%)	$4,237 (+91.4%)	0.1%	$76.02	—	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	48,215 (+126.6%)	$3,371 (+138.9%)	0.1%	$63.66	+9.0%	COM	191216100
WINN	HARBOR ETF TRUST	176,621 (+55.4%)	$5,494 (+55.1%)	0.2%	$30.54	—	LONG TERM GROWER	41151J406
CGDV	CAPITAL GROUP DIVIDEND VALUE	68,043 (+177.7%)	$2,969 (+188.4%)	0.1%	$41.04	—	SHS CREATION UNI	14020W106
TCAF	T ROWE PRICE ETF INC	220,289 (+26.4%)	$8,419 (+28.2%)	0.2%	$25.74	—	CAP APPRECIATION	87283Q867
FEOE	RBB FUND TRUST	59,275 (+164.1%)	$2,867 (+176.9%)	0.1%	$47.51	—	FIRST EAGLE OVER	75526L878
IJH	ISHARES TR	66,948 (+67.8%)	$4,419 (+69.7%)	0.1%	$26.71	—	CORE S&P MCP ETF	464287507
FTSM	FIRST TR EXCHANGE-TRADED FD	58,156 (+103.2%)	$3,485 (+103.3%)	0.1%	$30.96	—	FIRST TR ENH NEW	33739Q408
NUMV	NUSHARES ETF TR	56,111 (+406.3%)	$2,194 (+411.6%)	0.1%	$36.45	—	NUVEEN ESG MIDVL	67092P508
SNY	SANOFI	61,255 (+132.7%)	$2,969 (+138.9%)	0.1%	$40.30	—	SPONSORED ADR	80105N105
BMY	BRISTOL-MYERS SQUIBB CO	47,538 (+154.3%)	$2,564 (+204.1%)	0.1%	$46.73	+1.7%	COM	110122108
INTC	INTEL CORP	127,360 (+37.5%)	$4,700 (+51.3%)	0.1%	$28.43	+32.8%	COM	458140100
WMB	WILLIAMS COS INC	53,969 (+100.3%)	$3,244 (+90.0%)	0.1%	$49.87	+20.4%	COM	969457100
TOTL	SSGA ACTIVE ETF TR	690,443 (+6.7%)	$27,790 (+5.8%)	0.8%	$22.39	—	SPDR TR TACTIC	78467V848
DYNF	BLACKROCK ETF TRUST	199,269 (+11.2%)	$12,119 (+14.2%)	0.3%	$55.10	—	ISHARES US EQUIT	09290C103
SPYV	SPDR SER TR	76,347 (+43.6%)	$4,337 (+47.5%)	0.1%	$22.00	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	71,089 (+19.2%)	$7,581 (+21.6%)	0.2%	$65.68	—	PRTFLO S&P500 GW	78464A409
SO	SOUTHERN CO	28,907 (+131.0%)	$2,521 (+112.5%)	0.1%	$89.71	+1.3%	COM	842587107
XMHQ	INVESCO EXCHANGE TRADED FD T	139,727 (+12.8%)	$14,311 (+10.0%)	0.4%	$49.61	—	S&P MDCP QUALITY	46137V472
LQDA	LIQUIDIA CORPORATION	54,411 (+98.2%)	$1,877 (+200.6%)	0.1%	$25.05	+13.7%	COM NEW	53635D202
MRK	MERCK & CO INC	23,260 (+62.9%)	$2,448 (+104.3%)	0.1%	$98.76	-5.6%	COM	58933Y105
PEP	PEPSICO INC	24,266 (+51.2%)	$3,483 (+54.5%)	0.1%	$158.09	-7.7%	COM	713448108
RDIV	INVESCO EXCH TRADED FD TR II	40,856 (+119.7%)	$2,126 (+119.3%)	0.1%	$38.56	—	S&P ULTRA DIVIDE	46138G656
BOND	PIMCO ETF TR	42,175 (+41.7%)	$3,924 (+41.3%)	0.1%	$92.44	—	ACTIVE BD ETF	72201R775
AVUV	AMERICAN CENTY ETF TR	193,051 (+3.4%)	$19,687 (+5.9%)	0.6%	$20.08	—	US SML CP VALU	025072877
MRVL	MARVELL TECHNOLOGY INC	23,195 (+122.9%)	$1,971 (+125.3%)	0.1%	$76.16	+14.8%	COM	573874104
C	CITIGROUP INC	17,880 (+74.1%)	$2,086 (+100.1%)	0.1%	$79.23	+30.8%	COM NEW	172967424
GLDM	WORLD GOLD TR	27,437 (+59.4%)	$2,342 (+77.9%)	0.1%	$55.98	—	SPDR GLD MINIS	98149E303
DUK	DUKE ENERGY CORP NEW	22,705 (+71.0%)	$2,661 (+62.0%)	0.1%	$117.98	+3.0%	COM NEW	26441C204
MAS	MASCO CORP	30,641 (+130.8%)	$1,945 (+108.1%)	0.1%	$66.98	-3.3%	COM	574599106
IAU	ISHARES GOLD TR	69,375 (+8.5%)	$5,631 (+21.1%)	0.2%	$44.94	—	ISHARES NEW	464285204
MFG	MIZUHO FINANCIAL GROUP INC	242,231 (+104.5%)	$1,773 (+123.4%)	0.0%	$6.50	—	SPONSORED ADR	60687Y109
EPD	ENTERPRISE PRODS PARTNERS L	130,450 (+27.0%)	$4,182 (+30.2%)	0.1%	$25.05	—	COM	293792107
T	AT&T INC	98,852 (+84.8%)	$2,455 (+62.6%)	0.1%	$19.96	+26.7%	COM	00206R102
BUCK	SIMPLIFY EXCHANGE TRADED FUN	102,933 (+62.2%)	$2,440 (+61.2%)	0.1%	$23.66	—	TREASURY OPT INC	82889N640
DUHP	DIMENSIONAL ETF TRUST	523,323 (+4.1%)	$19,902 (+4.8%)	0.6%	$7.10	—	US HIGH PROFITAB	25434V831
FLEX	FLEX LTD	28,637 (+101.9%)	$1,730 (+110.4%)	0.0%	$50.55	+22.2%	ORD	Y2573F102
FV	FIRST TR EXCHANGE-TRADED FD	36,432 (+59.0%)	$2,292 (+61.5%)	0.1%	$31.77	—	DORSEY WRT 5 ETF	33738R605
VTI	VANGUARD INDEX FDS	25,894 (+8.4%)	$8,681 (+10.7%)	0.2%	$83.01	—	TOTAL STK MKT	922908769
BAC	BANK AMERICA CORP	87,195 (+13.5%)	$4,796 (+21.0%)	0.1%	$34.91	+50.8%	COM	060505104
FVD	FIRST TR VALUE LINE DIVID IN	48,887 (+57.2%)	$2,253 (+56.6%)	0.1%	$34.87	—	SHS	33734H106
FTCS	FIRST TR EXCHANGE-TRADED FD	18,837 (+85.4%)	$1,743 (+83.2%)	0.0%	$51.67	—	CAP STRENGTH ETF	33733E104
FLOT	ISHARES TR	27,440 (+124.3%)	$1,396 (+123.4%)	0.0%	$50.93	—	FLTG RATE NT ETF	46429B655
SPLV	INVESCO EXCH TRADED FD TR II	46,061 (+34.1%)	$3,290 (+30.4%)	0.1%	$18.22	—	S&P500 LOW VOL	46138E354
MUB	ISHARES TR	25,343 (+37.7%)	$2,714 (+38.5%)	0.1%	$106.66	—	NATIONAL MUN ETF	464288414
VZ	VERIZON COMMUNICATIONS INC	78,792 (+40.7%)	$3,209 (+30.4%)	0.1%	$38.10	+6.3%	COM	92343V104
PFE	PFIZER INC	87,185 (+55.6%)	$2,171 (+52.1%)	0.1%	$26.43	-5.3%	COM	717081103
QYLD	GLOBAL X	161,181 (+26.9%)	$2,848 (+31.9%)	0.1%	$11.88	—	MSCI NXT EMRNG	37954Y483
SMLF	ISHARES TR	146,340 (+5.8%)	$10,958 (+6.6%)	0.3%	$18.25	—	US SML CAP EQT	46434V290
YOU	CLEAR SECURE INC	36,879 (+98.9%)	$1,294 (+109.0%)	0.0%	$29.60	+14.7%	COM CL A	18467V109
MO	ALTRIA GROUP INC	24,244 (+121.4%)	$1,398 (+93.2%)	0.0%	$49.22	+20.6%	COM	02209S103
HLN	HALEON PLC	117,312 (+104.3%)	$1,186 (+130.2%)	0.0%	$10.17	—	SPON ADS	405552100
PG	PROCTER AND GAMBLE CO	27,786 (+26.5%)	$3,982 (+17.9%)	0.1%	$145.61	+1.1%	COM	742718109
RRR	RED ROCK RESORTS INC	27,643 (+52.4%)	$1,712 (+54.6%)	0.0%	$46.56	+25.6%	CL A	75700L108
IWD	ISHARES TR	14,894 (+18.9%)	$3,133 (+22.9%)	0.1%	$33.63	—	RUS 1000 VAL ETF	464287598
OPFI	OPPFI INC	114,964 (+102.5%)	$1,203 (+86.9%)	0.0%	$10.68	-5.0%	COM CL A	68386H103
ET	ENERGY TRANSFER L P	49,009 (+227.3%)	$808 (+214.5%)	0.0%	$11.98	—	COM UT LTD PTN	29273V100
SPYI	NEOS ETF TRUST	27,847 (+55.7%)	$1,463 (+56.4%)	0.0%	$51.39	—	NEOS S&P 500 HI	78433H303
DBX	DROPBOX INC	39,478 (+106.9%)	$1,097 (+90.4%)	0.0%	$28.73	+1.4%	CL A	26210C104
BEAM	BEAM THERAPEUTICS INC	39,917 (+65.2%)	$1,106 (+88.7%)	0.0%	$22.11	+15.4%	COM	07373V105
QQQM	INVESCO EXCH TRADED FD TR II	19,691 (+8.8%)	$4,979 (+11.3%)	0.1%	$20.61	—	NASDAQ 100 ETF	46138G649
FTSL	FIRST TR EXCHANGE-TRADED FD	23,076 (+88.8%)	$1,058 (+88.9%)	0.0%	$45.88	—	SENIOR LN FD	33738D309
SHYM	BLACKROCK ETF TRUST II	83,717 (+37.0%)	$1,860 (+36.2%)	0.1%	$22.31	—	SHORT DURATION H	092528108
IBIT	ISHARES BITCOIN TRUST ETF	26,346 (+107.9%)	$1,308 (+58.8%)	0.0%	$49.75	—	SHS BEN INT	46438F101
PRF	INVESCO EXCHANGE TRADED FD T	80,552 (+10.5%)	$3,775 (+14.6%)	0.1%	$42.71	—	RAFI US 1000 ETF	46137V613
SIVR	ABRDN SILVER ETF TRUST	19,306 (+2.5%)	$1,310 (+56.3%)	0.0%	$11.99	—	PHYSCL SILVR SHS	003264108
SGOL	ABRDN GOLD ETF TRUST	96,121 (+1.2%)	$3,949 (+12.9%)	0.1%	$2.18	—	PHYSCL GOLD SHS	00326A104
GM	GENERAL MTRS CO	18,202 (+7.4%)	$1,480 (+43.3%)	0.0%	$41.45	+69.9%	COM	37045V100
DX	DYNEX CAP INC	61,901 (+67.0%)	$867 (+90.4%)	0.0%	$12.95	—	COM	26817Q886
SLV	ISHARES SILVER TR	15,342 (+12.5%)	$988 (+71.0%)	0.0%	$7.15	—	ISHARES	46428Q109
DGRO	ISHARES TR	37,719 (+16.3%)	$2,618 (+18.6%)	0.1%	$11.60	—	CORE DIV GRWTH	46434V621
ARKK	ARK ETF TR	22,366 (+47.2%)	$1,720 (+31.2%)	0.0%	$24.69	—	INNOVATION ETF	00214Q104
FBND	FIDELITY MERRIMACK STR TR	45,226 (+23.0%)	$2,081 (+22.4%)	0.1%	$45.94	—	TOTAL BD ETF	316188309
SCHD	SCHWAB STRATEGIC TR	101,284 (+13.9%)	$2,778 (+14.5%)	0.1%	$18.56	—	US DIVIDEND EQ	808524797
QBTS	D-WAVE QUANTUM INC	63,360 (+19.1%)	$1,657 (+26.0%)	0.0%	$19.96	+45.9%	COM	26740W109
FIXD	FIRST TR EXCHNG TRADED FD VI	30,054 (+33.1%)	$1,332 (+32.8%)	0.0%	$43.31	—	TCW OPPORTINIS	33740F805
IYH	ISHARES TR	18,519 (+23.4%)	$1,206 (+36.8%)	0.0%	$16.50	—	US HLTHCARE ETF	464287762
VXUS	VANGUARD STAR FDS	15,259 (+34.1%)	$1,151 (+37.7%)	0.0%	$70.70	—	VG TL INTL STK F	921909768
FENI	FIDELITY COVINGTON TRUST	61,249 (+12.0%)	$2,240 (+16.2%)	0.1%	$33.50	—	ENHANCED INTL	31609A404
SDVY	FIRST TR EXCHANGE-TRADED FD	33,259 (+30.5%)	$1,275 (+31.5%)	0.0%	$32.07	—	SMID RISNG ETF	33741X102
AUSF	GLOBAL X FDS	30,481 (+27.2%)	$1,413 (+26.8%)	0.0%	$46.48	—	ADAPTIVE US	37954Y574
AVIG	AMERICAN CENTY ETF TR	50,478 (+16.2%)	$2,116 (+15.8%)	0.1%	$16.38	—	AVANTIS CORE FI	025072562
WTV	WISDOMTREE TR	14,772 (+22.8%)	$1,378 (+25.9%)	0.0%	$91.44	—	WISDOMTREE US VA	97717W547
JAAA	JANUS DETROIT STR TR	32,828 (+21.0%)	$1,660 (+20.5%)	0.0%	$50.72	—	HENDRSON AAA CL	47103U845
VWO	VANGUARD INTL EQUITY INDEX F	18,387 (+40.3%)	$988 (+39.2%)	0.0%	$15.47	—	FTSE EMR MKT ETF	922042858
SCHG	SCHWAB STRATEGIC TR	57,358 (+14.7%)	$1,871 (+17.2%)	0.1%	$22.82	—	US LCAP GR ETF	808524300
SPAB	SPDR SER TR	26,900 (+62.6%)	$693 (+61.9%)	0.0%	$25.35	—	PORTFOLIO AGRGTE	78464A649
SHLD	GLOBAL X FDS	23,495 (+30.4%)	$1,522 (+20.3%)	0.0%	$68.97	—	DEFENSE TECH ETF	37960A529
EMB	ISHARES TR	12,862 (+24.2%)	$1,238 (+25.6%)	0.0%	$91.70	—	JPMORGAN USD EMG	464288281
FMB	FIRST TR EXCH TRADED FD III	15,766 (+43.0%)	$806 (+44.2%)	0.0%	$50.22	—	MANAGD MUN ETF	33739N108
JBND	J P MORGAN EXCHANGE TRADED F	20,074 (+28.8%)	$1,085 (+28.6%)	0.0%	$54.14	—	ACTIVE BOND ETF	46654Q716
ETHA	ISHARES ETHEREUM TR	136,684 (+51.8%)	$3,066 (+8.1%)	0.1%	$25.84	—	SHS	46438R105
BND	VANGUARD BD INDEX FDS	45,633 (+7.7%)	$3,378 (+7.2%)	0.1%	$70.32	—	TOTAL BND MRKT	921937835
MOAT	VANECK ETF TRUST	13,525 (+13.1%)	$1,401 (+18.2%)	0.0%	$12.07	—	MRNGSTR WDE MOAT	92189F643
CMG	CHIPOTLE MEXICAN GRILL INC	23,372 (+40.2%)	$865 (+32.3%)	0.0%	$46.24	-21.8%	COM	169656105
VYM	VANGUARD WHITEHALL FDS	20,299 (+5.6%)	$2,913 (+7.6%)	0.1%	$28.98	—	HIGH DIV YLD	921946406
GDXJ	VANECK ETF TRUST	12,170 (+1.9%)	$1,385 (+17.1%)	0.0%	$3.66	—	JUNIOR GOLD MINE	92189F791
AHR	AMERICAN HEALTHCARE REIT INC	24,583 (+7.6%)	$1,157 (+20.6%)	0.0%	$32.82	—	COM SHS	398182303
MTUM	ISHARES TR	16,207 (+7.6%)	$4,057 (+5.0%)	0.1%	$208.34	—	MSCI USA MMENTM	46432F396
VEA	VANGUARD TAX-MANAGED FDS	19,934 (+12.1%)	$1,245 (+16.9%)	0.0%	$6.79	—	VAN FTSE DEV MKT	921943858
VFLO	VICTORY PORTFOLIOS II	38,601 (+7.6%)	$1,520 (+13.0%)	0.0%	$2.81	—	SHARES FREE CASH	92647X830
DFAS	DIMENSIONAL ETF TRUST	33,910 (+5.5%)	$2,362 (+7.4%)	0.1%	$16.37	—	US SMALL CAP ETF	25434V500
PULS	PGIM ETF TR	30,633 (+12.2%)	$1,519 (+11.6%)	0.0%	$17.36	—	PGIM ULTRA SH BD	69344A107
NIO	NIO INC	55,549 (+6.2%)	$283 (-28.9%)	0.0%	$7.47	—	SPON ADS	62914V106
SPTM	SPDR SER TR	32,111 (+2.0%)	$2,648 (+4.2%)	0.1%	$34.06	—	PORTFOLI S&P1500	78464A805
—	FS CREDIT OPPORTUNITIES CORP	73,164 (+34.5%)	$461 (+22.7%)	0.0%	$1.62	—	COMMON STOCK	30290Y101
JPLD	J P MORGAN EXCHANGE TRADED F	15,099 (+11.2%)	$790 (+10.9%)	0.0%	$51.75	—	JPMORGAN LTD DUR	46654Q773
INCM	FRANKLIN TEMPLETON ETF TR	14,300 (+21.2%)	$401 (+22.5%)	0.0%	$27.31	—	INCOME FOCUS ETF	35473P439
EVTR	MORGAN STANLEY ETF TRUST	11,463 (+11.7%)	$590 (+11.8%)	0.0%	$51.46	—	EATON VANCE TOTA	61774R841
XSMO	INVESCO EXCHANGE TRADED FD T	12,276 (+8.9%)	$884 (+6.6%)	0.0%	$68.53	—	S&P SMLCP MOMENT	46137V498
KMI	KINDER MORGAN INC DEL	19,388 (+14.1%)	$533 (+10.8%)	0.0%	$19.53	+37.7%	COM	49456B101
NLR	VANECK ETF TRUST	10,598 (+5.1%)	$1,316 (-3.8%)	0.0%	$135.10	—	URANIUM AND NUCL	92189F601
ACHR	ARCHER AVIATION INC	33,459 (+5.7%)	$252 (-17.0%)	0.0%	$9.36	+0.5%	COM CL A	03945R102
—	NUVEEN AMT FREE QLTY MUN INC	40,870 (+8.9%)	$475 (+11.2%)	0.0%	$11.12	—	COM	670657105
DIVI	FRANKLIN TEMPLETON ETF TR	15,310 (+3.1%)	$595 (+7.4%)	0.0%	$37.36	—	INTL COR DIV TIL	35473P108
LQDH	ISHARES U S ETF TR	20,161 (+1.9%)	$1,882 (+1.7%)	0.1%	$61.55	—	INT RT HDG C B	46431W705
IHAK	ISHARES TR	19,462 (+5.4%)	$937 (-3.1%)	0.0%	$3.97	—	CYBERSECURITY	46435U135
—	BLACKROCK ENHANCED EQUITY DI	56,009 (+1.7%)	$531 (+5.8%)	0.0%	$8.73	—	COM	09251A104
—	DNP SELECT INCOME FD INC	45,138 (+6.2%)	$451 (+6.0%)	0.0%	$9.85	—	COM	23325P104
EZBC	FRANKLIN TEMPLETON DIGITAL H	16,353 (+32.5%)	$827 (+1.3%)	0.0%	$59.58	—	BITCOIN ETF SHS	354921108
MMIT	NEW YORK LIFE INVTS ACTIVE E	13,984 (+2.6%)	$340 (+2.8%)	0.0%	$24.08	—	NYLI MACKAY MUN	45409F827
HYEM	VANECK ETF TRUST	21,231 (+2.0%)	$422 (+1.2%)	0.0%	$0.41	—	EMERGING MRKT HI	92189F353
BSCR	INVESCO EXCH TRD SLF IDX FD	11,216 (+1.5%)	$221 (+1.7%)	0.0%	$0.31	—	BULSHS 2027 CB	46138J783

Exited Positions (18)

QQXT FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $5,684 Shares 57,456 Est. Cost $98.80 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $4,364 Shares 38,322 Est. Cost $5.58 Unrealized —

EMXC ISHARES INC 0.1%

Value ($000) $3,963 Shares 58,706 Est. Cost $2.04 Unrealized —

— UNILEVER PLC 0.1%

Value ($000) $2,500 Shares 42,178 Est. Cost $38.68 Unrealized —

HEFA ISHARES TR 0.0%

Value ($000) $1,507 Shares 38,039 Est. Cost $35.93 Unrealized —

CRWV COREWEAVE INC 0.0%

Value ($000) $1,403 Shares 10,251 Est. Cost $118.31 Unrealized -14.3%

EUAD SPINNAKER ETF SERIES 0.0%

Value ($000) $1,393 Shares 29,650 Est. Cost $43.23 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value ($000) $1,133 Shares 11,563 Est. Cost $97.28 Unrealized —

FXY INVESCO CURRENCYSHARES JAPAN 0.0%

Value ($000) $783 Shares 12,590 Est. Cost $0.06 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $782 Shares 13,109 Est. Cost $61.22 Unrealized —

AVMU AMERICAN CENTY ETF TR 0.0%

Value ($000) $620 Shares 13,593 Est. Cost $45.60 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value ($000) $544 Shares 11,232 Est. Cost $50.17 Unrealized —

XTEAX TORTOISE SUSTAINABLE & SOCIA 0.0%

Value ($000) $429 Shares 36,475 Est. Cost $11.79 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $348 Shares 10,390 Est. Cost $33.53 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $331 Shares 11,100 Est. Cost $17.53 Unrealized +86.0%

— EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $287 Shares 11,435 Est. Cost $25.07 Unrealized —

TELFY TELEFONICA S A 0.0%

Value ($000) $251 Shares 49,327 Est. Cost $4.71 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value ($000) $242 Shares 10,100 Est. Cost $21.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQXT	FIRST TR EXCHANGE-TRADED FD	57,456	$5,684	0.2%	$98.80	—	—	33733E401
EFG	ISHARES TR	38,322	$4,364	0.1%	$5.58	—	—	464288885
EMXC	ISHARES INC	58,706	$3,963	0.1%	$2.04	—	—	46434G764
—	UNILEVER PLC	42,178	$2,500	0.1%	$38.68	—	—	904767704
HEFA	ISHARES TR	38,039	$1,507	0.0%	$35.93	—	—	46434V803
CRWV	COREWEAVE INC	10,251	$1,403	0.0%	$118.31	-14.3%	—	21873S108
EUAD	SPINNAKER ETF SERIES	29,650	$1,393	0.0%	$43.23	—	—	84858T772
JNK	SPDR SERIES TRUST	11,563	$1,133	0.0%	$97.28	—	—	78468R622
FXY	INVESCO CURRENCYSHARES JAPAN	12,590	$783	0.0%	$0.06	—	—	46138W107
—	TOTALENERGIES SE	13,109	$782	0.0%	$61.22	—	—	89151E109
AVMU	AMERICAN CENTY ETF TR	13,593	$620	0.0%	$45.60	—	—	025072695
MLPA	GLOBAL X FDS	11,232	$544	0.0%	$50.17	—	—	37954Y343
XTEAX	TORTOISE SUSTAINABLE & SOCIA	36,475	$429	0.0%	$11.79	—	—	27901F109
FELV	FIDELITY COVINGTON TRUST	10,390	$348	0.0%	$33.53	—	—	31609A107
RGTI	RIGETTI COMPUTING INC	11,100	$331	0.0%	$17.53	+86.0%	—	76655K103
—	EXCHANGE TRADED CONCEPTS TRU	11,435	$287	0.0%	$25.07	—	—	301505624
TELFY	TELEFONICA S A	49,327	$251	0.0%	$4.71	—	—	879382208
—	EATON VANCE ENHANCED EQUITY	10,100	$242	0.0%	$21.10	—	—	278277108

Decreased Positions (58)

DEM WISDOMTREE TR 0.0%

Value ($000) $1,277 (-84.3%) Shares 27,348 (-84.5%) Est. Cost $39.18 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $353 (-93.8%) Shares 14,029 (-93.8%) Est. Cost $24.76 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $839 (-86.4%) Shares 10,500 (-86.7%) Est. Cost $29.87 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,654 (-74.7%) Shares 10,682 (-77.3%) Est. Cost $134.79 Unrealized —

IUSB ISHARES TR 0.5%

Value ($000) $17,160 (-14.3%) Shares 368,692 (-14.0%) Est. Cost $3.74 Unrealized —

QUAL ISHARES TR 0.3%

Value ($000) $10,314 (-19.9%) Shares 51,926 (-21.6%) Est. Cost $16.59 Unrealized —

SPTL SPDR SER TR 0.0%

Value ($000) $877 (-71.4%) Shares 33,149 (-70.8%) Est. Cost $7.00 Unrealized —

CMCSA COMCAST CORP 0.0%

Value ($000) $496 (-78.2%) Shares 16,591 (-77.1%) Est. Cost $38.49 Unrealized -25.9%

IVW ISHARES TR 0.4%

Value ($000) $12,893 (-10.2%) Shares 104,589 (-12.1%) Est. Cost $4.52 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $7,179 (-14.9%) Shares 77,362 (-14.0%) Est. Cost $54.16 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.3%

Value ($000) $9,897 (-9.4%) Shares 130,615 (-13.6%) Est. Cost $3.79 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $347 (-67.6%) Shares 11,841 (-46.9%) Est. Cost $47.75 Unrealized -13.8%

JAVA J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $30,828 (-1.7%) Shares 429,845 (-5.5%) Est. Cost $46.24 Unrealized —

DJIA GLOBAL X FDS 0.0%

Value ($000) $790 (-35.2%) Shares 35,898 (-35.6%) Est. Cost $21.88 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $780 (-32.7%) Shares 14,906 (-23.2%) Est. Cost $42.86 Unrealized +21.6%

IBLC ISHARES TR 0.0%

Value ($000) $966 (-27.0%) Shares 23,624 (-1.1%) Est. Cost $11.52 Unrealized —

IWF ISHARES TR 0.9%

Value ($000) $31,928 (-1.0%) Shares 67,457 (-2.1%) Est. Cost $468.41 Unrealized —

JSI JANUS DETROIT STR TR 0.0%

Value ($000) $631 (-32.5%) Shares 12,123 (-32.3%) Est. Cost $52.27 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,089 (-21.1%) Shares 24,095 (-25.1%) Est. Cost $21.24 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,365 (-14.4%) Shares 50,154 (-17.2%) Est. Cost $24.47 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $248 (-43.9%) Shares 22,086 (-42.1%) Est. Cost $11.13 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $347 (-34.6%) Shares 14,712 (-34.4%) Est. Cost $22.85 Unrealized —

FCLD FIDELITY COVINGTON TRUST 0.0%

Value ($000) $363 (-28.5%) Shares 12,204 (-29.7%) Est. Cost $6.65 Unrealized —

BDYN BLACKROCK ETF TRUST 0.0%

Value ($000) $1,326 (-9.5%) Shares 51,767 (-10.6%) Est. Cost $25.31 Unrealized —

WTPI WISDOMTREE TR 0.0%

Value ($000) $676 (-16.1%) Shares 20,461 (-15.4%) Est. Cost $32.22 Unrealized —

SII SPROTT INC 0.0%

Value ($000) $989 (+14.9%) Shares 10,100 (-2.4%) Est. Cost $31.14 Unrealized +184.8%

DFAX DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,805 (-6.6%) Shares 55,218 (-10.3%) Est. Cost $29.37 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $3,155 (-3.4%) Shares 14,041 (-4.5%) Est. Cost $6.22 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $934 (-9.7%) Shares 15,470 (-4.9%) Est. Cost $53.24 Unrealized +10.8%

BDVL BLACKROCK ETF TRUST 0.0%

Value ($000) $1,072 (-8.5%) Shares 43,203 (-7.7%) Est. Cost $25.00 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value ($000) $758 (-11.3%) Shares 11,084 (-6.5%) Est. Cost $86.07 Unrealized -19.7%

CART MAPLEBEAR INC 0.0%

Value ($000) $580 (+18.9%) Shares 12,885 (-2.9%) Est. Cost $34.72 Unrealized +17.9%

PTLC PACER FDS TR 0.0%

Value ($000) $772 (-10.6%) Shares 13,894 (-11.9%) Est. Cost $0.04 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $1,595 (-5.3%) Shares 28,353 (-4.9%) Est. Cost $53.40 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value ($000) $1,180 (-6.4%) Shares 79,689 (-5.7%) Est. Cost $14.55 Unrealized +1.0%

USMF WISDOMTREE TR 0.0%

Value ($000) $1,404 (-5.1%) Shares 27,387 (-3.2%) Est. Cost $0.04 Unrealized —

AVLC AMERICAN CENTY ETF TR 0.1%

Value ($000) $2,680 (-2.5%) Shares 34,085 (-5.1%) Est. Cost $3.14 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $2,188 (-3.0%) Shares 55,264 (-5.5%) Est. Cost $0.04 Unrealized —

JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%

Value ($000) $447 (-12.7%) Shares 10,634 (-13.0%) Est. Cost $5.56 Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $2,170 (-2.5%) Shares 13,410 (-3.3%) Est. Cost $147.02 Unrealized —

EEMV ISHARES INC 0.0%

Value ($000) $1,035 (-5.0%) Shares 16,166 (-5.3%) Est. Cost $47.16 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $4,551 (-1.2%) Shares 47,796 (-1.2%) Est. Cost $3.59 Unrealized —

IHI ISHARES TR 0.1%

Value ($000) $2,293 (+2.1%) Shares 36,902 (-1.3%) Est. Cost $0.64 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value ($000) $493 (-8.3%) Shares 25,688 (-7.9%) Est. Cost $16.98 Unrealized —

SFLO VICTORY PORTFOLIOS II 0.0%

Value ($000) $807 (-4.6%) Shares 27,382 (-5.8%) Est. Cost $0.65 Unrealized —

PFFD GLOBAL X 0.0%

Value ($000) $367 (-6.8%) Shares 19,386 (-4.3%) Est. Cost $17.95 Unrealized —

AFK VANECK ETF TRUST 0.0%

Value ($000) $304 (+8.3%) Shares 11,378 (-1.4%) Est. Cost $24.37 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $1,477 (-1.5%) Shares 25,536 (-2.6%) Est. Cost $54.85 Unrealized —

SPYD SPDR SER TR 0.0%

Value ($000) $494 (-4.2%) Shares 11,426 (-2.6%) Est. Cost $0.04 Unrealized —

IETC ISHARES U S ETF TR 0.0%

Value ($000) $1,128 (-1.6%) Shares 11,105 (-1.3%) Est. Cost $94.36 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.1%

Value ($000) $2,336 (+0.8%) Shares 42,602 (-1.4%) Est. Cost $1.38 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $396 (-3.1%) Shares 17,196 (-2.7%) Est. Cost $2.62 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $1,153 (+1.1%) Shares 12,620 (-1.4%) Est. Cost $89.13 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value ($000) $535 (-2.1%) Shares 59,050 (-3.0%) Est. Cost $0.01 Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.0%

Value ($000) $568 (-1.9%) Shares 37,177 (-3.7%) Est. Cost $13.98 Unrealized —

FLAX FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $949 (-0.8%) Shares 32,019 (-3.4%) Est. Cost $0.02 Unrealized —

ARKX ARK ETF TR 0.0%

Value ($000) $292 (-1.6%) Shares 10,070 (-3.1%) Est. Cost $28.55 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value ($000) $358 (-0.3%) Shares 12,951 (-16.8%) Est. Cost $23.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DEM	WISDOMTREE TR	27,348 (-84.5%)	$1,277 (-84.3%)	0.0%	$39.18	—	EMER MKT HIGH FD	97717W315
UCON	FIRST TR EXCHNG TRADED FD VI	14,029 (-93.8%)	$353 (-93.8%)	0.0%	$24.76	—	TCW UNCONSTRAI	33740F888
FXR	FIRST TR EXCHANGE TRADED FD	10,500 (-86.7%)	$839 (-86.4%)	0.0%	$29.87	—	INDLS PROD DUR	33734X150
XLV	SELECT SECTOR SPDR TR	10,682 (-77.3%)	$1,654 (-74.7%)	0.0%	$134.79	—	SBI HEALTHCARE	81369Y209
IUSB	ISHARES TR	368,692 (-14.0%)	$17,160 (-14.3%)	0.5%	$3.74	—	CORE TOTAL USD	46434V613
QUAL	ISHARES TR	51,926 (-21.6%)	$10,314 (-19.9%)	0.3%	$16.59	—	MSCI USA QLT FCT	46432F339
SPTL	SPDR SER TR	33,149 (-70.8%)	$877 (-71.4%)	0.0%	$7.00	—	PORTFOLIO LN TSR	78464A664
CMCSA	COMCAST CORP	16,591 (-77.1%)	$496 (-78.2%)	0.0%	$38.49	-25.9%	COM	20030N101
IVW	ISHARES TR	104,589 (-12.1%)	$12,893 (-10.2%)	0.4%	$4.52	—	S&P 500 GRWT ETF	464287309
JGRO	J P MORGAN EXCHANGE TRADED F	77,362 (-14.0%)	$7,179 (-14.9%)	0.2%	$54.16	—	ACTIVE GROWTH	46654Q609
AVLV	AMERICAN CENTY ETF TR	130,615 (-13.6%)	$9,897 (-9.4%)	0.3%	$3.79	—	US LARGE CAP VLU	025072349
SMCI	SUPER MICRO COMPUTER INC	11,841 (-46.9%)	$347 (-67.6%)	0.0%	$47.75	-13.8%	COM NEW	86800U302
JAVA	J P MORGAN EXCHANGE TRADED F	429,845 (-5.5%)	$30,828 (-1.7%)	0.9%	$46.24	—	ACTIVE VALUE ETF	46641Q167
DJIA	GLOBAL X FDS	35,898 (-35.6%)	$790 (-35.2%)	0.0%	$21.88	—	DOW 30 COVERED C	37960A859
CBSH	COMMERCE BANCSHARES INC	14,906 (-23.2%)	$780 (-32.7%)	0.0%	$42.86	+21.6%	COM	200525103
IBLC	ISHARES TR	23,624 (-1.1%)	$966 (-27.0%)	0.0%	$11.52	—	BLOCKCHAIN & TEC	46436E361
IWF	ISHARES TR	67,457 (-2.1%)	$31,928 (-1.0%)	0.9%	$468.41	—	RUS 1000 GRW ETF	464287614
JSI	JANUS DETROIT STR TR	12,123 (-32.3%)	$631 (-32.5%)	0.0%	$52.27	—	HENDERSON SECURI	47103U746
FNDF	SCHWAB STRATEGIC TR	24,095 (-25.1%)	$1,089 (-21.1%)	0.0%	$21.24	—	FUNDAMENTAL INTL	808524755
FNDX	SCHWAB STRATEGIC TR	50,154 (-17.2%)	$1,365 (-14.4%)	0.0%	$24.47	—	FUNDAMENTAL US L	808524771
PGX	INVESCO EXCH TRADED FD TR II	22,086 (-42.1%)	$248 (-43.9%)	0.0%	$11.13	—	PFD ETF	46138E511
FTHI	FIRST TR EXCHANGE TRADED FD	14,712 (-34.4%)	$347 (-34.6%)	0.0%	$22.85	—	BUYWRIT INCM ETF	33738R308
FCLD	FIDELITY COVINGTON TRUST	12,204 (-29.7%)	$363 (-28.5%)	0.0%	$6.65	—	CLOUD COMPUTNG	316092246
BDYN	BLACKROCK ETF TRUST	51,767 (-10.6%)	$1,326 (-9.5%)	0.0%	$25.31	—	DYNAMIC EQTY ACT	09290C723
WTPI	WISDOMTREE TR	20,461 (-15.4%)	$676 (-16.1%)	0.0%	$32.22	—	PUTWIRE STRAT	97717X560
SII	SPROTT INC	10,100 (-2.4%)	$989 (+14.9%)	0.0%	$31.14	+184.8%	COM NEW	852066208
DFAX	DIMENSIONAL ETF TRUST	55,218 (-10.3%)	$1,805 (-6.6%)	0.1%	$29.37	—	WORLD EX US CORE	25434V880
FTEC	FIDELITY COVINGTON TRUST	14,041 (-4.5%)	$3,155 (-3.4%)	0.1%	$6.22	—	MSCI INFO TECH I	316092808
MAIN	MAIN STR CAP CORP	15,470 (-4.9%)	$934 (-9.7%)	0.0%	$53.24	+10.8%	COM	56035L104
BDVL	BLACKROCK ETF TRUST	43,203 (-7.7%)	$1,072 (-8.5%)	0.0%	$25.00	—	DISCIPLINED VOLA	09290C715
DOCU	DOCUSIGN INC	11,084 (-6.5%)	$758 (-11.3%)	0.0%	$86.07	-19.7%	COM	256163106
CART	MAPLEBEAR INC	12,885 (-2.9%)	$580 (+18.9%)	0.0%	$34.72	+17.9%	COM	565394103
PTLC	PACER FDS TR	13,894 (-11.9%)	$772 (-10.6%)	0.0%	$0.04	—	TRENDP US LAR CP	69374H105
FLQM	FRANKLIN TEMPLETON ETF TR	28,353 (-4.9%)	$1,595 (-5.3%)	0.0%	$53.40	—	US MID CP MLTFCT	35473P884
FSK	FS KKR CAP CORP	79,689 (-5.7%)	$1,180 (-6.4%)	0.0%	$14.55	+1.0%	COM	302635206
USMF	WISDOMTREE TR	27,387 (-3.2%)	$1,404 (-5.1%)	0.0%	$0.04	—	US MULTIFACTOR	97717Y857
AVLC	AMERICAN CENTY ETF TR	34,085 (-5.1%)	$2,680 (-2.5%)	0.1%	$3.14	—	AVANTIS US LARG	025072158
DFAC	DIMENSIONAL ETF TRUST	55,264 (-5.5%)	$2,188 (-3.0%)	0.1%	$0.04	—	US CORE EQUITY 2	25434V708
JHSC	JOHN HANCOCK EXCHANGE TRADED	10,634 (-13.0%)	$447 (-12.7%)	0.0%	$5.56	—	MULTIFACTR SML	47804J842
FAD	FIRST TR EXCHANGE-TRADED ALP	13,410 (-3.3%)	$2,170 (-2.5%)	0.1%	$147.02	—	COM SHS	33733F101
EEMV	ISHARES INC	16,166 (-5.3%)	$1,035 (-5.0%)	0.0%	$47.16	—	MSCI EMERG MRKT	464286533
MBB	ISHARES TR	47,796 (-1.2%)	$4,551 (-1.2%)	0.1%	$3.59	—	MBS ETF	464288588
IHI	ISHARES TR	36,902 (-1.3%)	$2,293 (+2.1%)	0.1%	$0.64	—	U.S. MED DVC ETF	464288810
—	CALAMOS STRATEGIC TOTAL RETU	25,688 (-7.9%)	$493 (-8.3%)	0.0%	$16.98	—	COM SH BEN INT	128125101
SFLO	VICTORY PORTFOLIOS II	27,382 (-5.8%)	$807 (-4.6%)	0.0%	$0.65	—	VICTORYSHARES SM	92647X822
PFFD	GLOBAL X	19,386 (-4.3%)	$367 (-6.8%)	0.0%	$17.95	—	US PFD ETF	37954Y657
AFK	VANECK ETF TRUST	11,378 (-1.4%)	$304 (+8.3%)	0.0%	$24.37	—	AFRICA INDEX ETF	92189F866
SPMD	SPDR SERIES TRUST	25,536 (-2.6%)	$1,477 (-1.5%)	0.0%	$54.85	—	PORTFOLIO S&P400	78464A847
SPYD	SPDR SER TR	11,426 (-2.6%)	$494 (-4.2%)	0.0%	$0.04	—	PRTFLO S&P500 HI	78468R788
IETC	ISHARES U S ETF TR	11,105 (-1.3%)	$1,128 (-1.6%)	0.0%	$94.36	—	U.S. TECH INDEPD	46431W648
FBCG	FIDELITY COVINGTON TRUST	42,602 (-1.4%)	$2,336 (+0.8%)	0.1%	$1.38	—	BLUE CHIP GRWTH	316092352
GOVT	ISHARES TR	17,196 (-2.7%)	$396 (-3.1%)	0.0%	$2.62	—	US TREAS BD ETF	46429B267
ONEQ	FIDELITY COMWLTH TR	12,620 (-1.4%)	$1,153 (+1.1%)	0.0%	$89.13	—	NASDAQ COMPSIT	315912808
—	NUVEEN MUN VALUE FD INC	59,050 (-3.0%)	$535 (-2.1%)	0.0%	$0.01	—	COM	670928100
—	EATON VANCE TAX MNGED BUY WR	37,177 (-3.7%)	$568 (-1.9%)	0.0%	$13.98	—	COM	27828X100
FLAX	FRANKLIN TEMPLETON ETF TR	32,019 (-3.4%)	$949 (-0.8%)	0.0%	$0.02	—	FRANKLIN ASIA	35473P660
ARKX	ARK ETF TR	10,070 (-3.1%)	$292 (-1.6%)	0.0%	$28.55	—	ARK SPACE EXPL	00214Q807
SILJ	AMPLIFY ETF TR	12,951 (-16.8%)	$358 (-0.3%)	0.0%	$23.09	—	AMPLIFY JUNIOR S	032108649

Unchanged Positions (23)

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $11,873 Shares 158,196 Est. Cost $45.56 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value ($000) $4,901 Shares 86,319 Est. Cost $3.07 Unrealized —

PLTM GRANITESHARES PLATINUM TR 0.0%

Value ($000) $274 Shares 13,900 Est. Cost $15.11 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.1%

Value ($000) $2,113 Shares 24,595 Est. Cost $20.03 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value ($000) $462 Shares 26,062 Est. Cost $19.49 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value ($000) $513 Shares 22,209 Est. Cost $19.37 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value ($000) $2,957 Shares 56,044 Est. Cost $52.86 Unrealized —

EVRG EVERGY INC 0.0%

Value ($000) $874 Shares 12,059 Est. Cost $65.83 Unrealized +14.6%

HDV ISHARES TR 0.1%

Value ($000) $2,494 Shares 20,510 Est. Cost $91.28 Unrealized —

ARTY ISHARES TR 0.0%

Value ($000) $588 Shares 12,212 Est. Cost $4.22 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $2,158 Shares 106,658 Est. Cost $19.97 Unrealized -0.9%

DDWM WISDOMTREE TR 0.0%

Value ($000) $449 Shares 10,302 Est. Cost $36.89 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $5,315 Shares 72,310 Est. Cost $79.83 Unrealized -11.7%

COMB GRANITESHARES ETF TR 0.0%

Value ($000) $410 Shares 19,402 Est. Cost $0.02 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $647 Shares 70,177 Est. Cost $8.44 Unrealized —

XVV ISHARES TR 0.0%

Value ($000) $528 Shares 10,024 Est. Cost $0.03 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $600 Shares 12,186 Est. Cost $41.78 Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.0%

Value ($000) $384 Shares 29,375 Est. Cost $14.60 Unrealized —

— ADVENT CONV & INCOME FD 0.0%

Value ($000) $461 Shares 36,752 Est. Cost $11.81 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value ($000) $429 Shares 20,874 Est. Cost $19.73 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value ($000) $447 Shares 50,686 Est. Cost $8.70 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value ($000) $652 Shares 45,373 Est. Cost $13.46 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value ($000) $1,620 Shares 14,144 Est. Cost $3.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	158,196	$11,873	0.3%	$45.56	—	S&P500 QUALITY	46137V241
FDVV	FIDELITY COVINGTON TRUST	86,319	$4,901	0.1%	$3.07	—	HIGH DIVID ETF	316092840
PLTM	GRANITESHARES PLATINUM TR	13,900	$274	0.0%	$15.11	—	SHS BEN INT	38748T103
AVGE	AMERICAN CENTY ETF TR	24,595	$2,113	0.1%	$20.03	—	AVANTIS ALL EQT	025072232
—	PIMCO DYNAMIC INCOME FD	26,062	$462	0.0%	$19.49	—	SHS	72201Y101
—	EATON VANCE TX ADV GLBL DIV	22,209	$513	0.0%	$19.37	—	COM	27828S101
BINC	BLACKROCK ETF TRUST II	56,044	$2,957	0.1%	$52.86	—	ISHARES FLEXIBLE	092528603
EVRG	EVERGY INC	12,059	$874	0.0%	$65.83	+14.6%	COM	30034W106
HDV	ISHARES TR	20,510	$2,494	0.1%	$91.28	—	CORE HIGH DV ETF	46429B663
ARTY	ISHARES TR	12,212	$588	0.0%	$4.22	—	ROBOTICS ARTIF	46435U556
ARCC	ARES CAPITAL CORP	106,658	$2,158	0.1%	$19.97	-0.9%	COM	04010L103
DDWM	WISDOMTREE TR	10,302	$449	0.0%	$36.89	—	CURRNCY INT EQ	97717X263
OKE	ONEOK INC NEW	72,310	$5,315	0.1%	$79.83	-11.7%	COM	682680103
COMB	GRANITESHARES ETF TR	19,402	$410	0.0%	$0.02	—	BBG COMMD K 1	38747R108
—	EATON VANCE TAX-MANAGED GLOB	70,177	$647	0.0%	$8.44	—	COM	27829C105
XVV	ISHARES TR	10,024	$528	0.0%	$0.03	—	ESG SCRND S&P500	46436E569
BSEP	INNOVATOR ETFS TRUST	12,186	$600	0.0%	$41.78	—	US EQTY BUF SEP	45782C664
—	BLACKROCK MULTI SECTOR INC T	29,375	$384	0.0%	$14.60	—	COM	09258A107
—	ADVENT CONV & INCOME FD	36,752	$461	0.0%	$11.81	—	COM	00764C109
—	EATON VANCE ENHANCED EQUITY	20,874	$429	0.0%	$19.73	—	COM	278274105
—	EATON VANCE RISK-MANAGED DIV	50,686	$447	0.0%	$8.70	—	COM	27829G106
—	EATON VANCE TAX-MANAGED BUY-	45,373	$652	0.0%	$13.46	—	COM	27828Y108
QGRO	AMERICAN CENTY ETF TR	14,144	$1,620	0.0%	$3.80	—	US QUALITY GROW	025072307