Astoria Portfolio Advisors LLC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQI	NEOS ETF TRUST	53,734	$2,789	0.6%	$51.90	—	NASDAQ 100 HIGH	78433H675
CGDV	CAPITAL GROUP DIVIDEND VALUE	44,572	$2,028	0.5%	$45.49	—	SHS CREATION UNI	14020W106
AMLP	ALPS ETF TR	38,252	$1,978	0.4%	$51.71	—	ALERIAN MLP	00162Q452
UTES	ETFIS SER TR I	22,824	$1,900	0.4%	$83.23	—	VIRTUS REAVES UT	26923G806
—	EATON VANCE TAX-ADVANTAGED G	41,593	$1,249	0.3%	$30.04	—	COM	27828U106
WDC	WESTERN DIGITAL CORP	3,742	$1,049	0.2%	$151.55	0.0%	COM	958102105
BUYW	NORTHERN LTS FD TR IV	72,944	$1,037	0.2%	$14.21	—	MAIN BUYWRITE	66538H179
IYM	ISHARES TR	4,642	$860	0.2%	$185.25	—	U.S. BAS MTL ETF	464287838
DVYE	ISHARES INC	24,377	$855	0.2%	$35.08	—	EM MKTS DIV ETF	464286319
SPMO	INVESCO EXCH TRADED FD TR II	7,139	$842	0.2%	$117.94	—	S&P 500 MOMNTM	46138E339
ENFR	ALPS ETF TR	21,016	$763	0.2%	$36.31	—	ALERIAN ENERGY	00162Q676
FTNT	FORTINET INC	10,001	$756	0.2%	$82.94	0.0%	COM	34959E109
CGDG	CAPITAL GROUP DIVIDEND GROWE	19,599	$737	0.2%	$37.58	—	SHS ETF	14021L109
IYH	ISHARES TR	10,993	$728	0.2%	$66.20	—	US HLTHCARE ETF	464287762
FIX	COMFORT SYS USA INC	510	$721	0.2%	$922.99	0.0%	COM	199908104
ULTA	ULTA BEAUTY INC	947	$634	0.1%	$549.70	0.0%	COM	90384S303
NRG	NRG ENERGY INC	3,052	$539	0.1%	$165.30	0.0%	COM NEW	629377508
CGSM	CAPITAL GRP FIXED INCM ETF T	18,988	$506	0.1%	$26.63	—	SHORT DURATION M	14020Y607
NKE	NIKE INC	7,918	$500	0.1%	$64.91	0.0%	CL B	654106103
USFR	WISDOMTREE TR	9,864	$498	0.1%	$50.47	—	FLOATNG RAT TREA	97717Y527
NOBL	PROSHARES TR	3,891	$441	0.1%	$113.45	—	S&P 500 DV ARIST	74348A467
CGIC	CAPITAL GROUP INTERNATIONAL	11,480	$410	0.1%	$35.69	—	SHS	14021T102
XHLF	BONDBLOXX ETF TRUST	7,752	$390	0.1%	$50.32	—	BLOOMBERG SIX MN	09789C788
WTV	WISDOMTREE TR	3,856	$382	0.1%	$98.94	—	WISDOMTREE US VA	97717W547
AU	ANGLOGOLD ASHANTI PLC	3,125	$379	0.1%	$77.50	0.0%	COM SHS	G0378L100
BIL	SPDR SERIES TRUST	3,868	$354	0.1%	$91.57	—	STATE STREET SPD	78468R663
BKNG	BOOKING HOLDINGS INC	90	$349	0.1%	$5137.84	0.0%	COM	09857L108
PG	PROCTER AND GAMBLE CO	2,040	$337	0.1%	$147.17	0.0%	COM	742718109
O	REALTY INCOME CORP	4,943	$330	0.1%	$57.36	0.0%	COM	756109104
SKE	SKEENA RES LTD NEW	9,071	$323	0.1%	$19.72	0.0%	COM	83056P715
EXPE	EXPEDIA GROUP INC	1,639	$309	0.1%	$246.88	0.0%	COM NEW	30212P303
LDOS	LEIDOS HOLDINGS INC	1,790	$308	0.1%	$189.10	0.0%	COM	525327102
AGX	ARGAN INC	664	$293	0.1%	$316.84	0.0%	COM	04010E109
FTI	TECHNIPFMC PLC	4,425	$284	0.1%	$42.20	0.0%	COM	G87110105
GRID	FIRST TR EXCHANGE TRADED FD	1,586	$276	0.1%	$174.11	—	NASDQ CLN EDGE	33737A108
ASML	ASML HOLDING N V	184	$273	0.1%	$1485.99	—	N Y REGISTRY SHS	N07059210
CCK	CROWN HLDGS INC	2,224	$256	0.1%	$97.34	0.0%	COM	228368106
EIX	EDISON INTL	3,312	$247	0.1%	$57.33	0.0%	COM	281020107
SPYH	NEOS ETF TRUST	4,376	$241	0.1%	$55.12	—	S&P 500 HEDGED E	78433H568
CHRW	C H ROBINSON WORLDWIDE INC	1,352	$240	0.1%	$147.32	0.0%	COM NEW	12541W209
CAIE	CALAMOS ETF TR	9,029	$239	0.1%	$26.46	—	AUTOCALLABLE INC	12811T571
CASY	CASEYS GEN STORES INC	354	$238	0.1%	$549.62	0.0%	COM	147528103
DLTR	DOLLAR TREE INC	1,812	$236	0.1%	$107.15	0.0%	COM	256746108
SYY	SYSCO CORP	2,604	$233	0.1%	$75.50	0.0%	COM	871829107
GWW	WW GRAINGER INC	206	$231	0.1%	$968.92	0.0%	COM	384802104
TGT	TARGET CORP	2,030	$230	0.1%	$91.63	0.0%	COM	87612E106
CIBR	FIRST TR EXCHANGE TRADED FD	3,729	$229	0.1%	$61.28	—	NASDAQ CYB ETF	33734X846
IDMO	INVESCO EXCH TRADED FD TR II	3,821	$228	0.1%	$59.71	—	S&P INTL MOMNT	46138E222
RTX	RTX CORPORATION	1,118	$226	0.1%	$173.32	0.0%	COM	75513E101
LECO	LINCOLN ELEC HLDGS INC	797	$224	0.1%	$236.85	0.0%	COM	533900106
GVAL	CAMBRIA ETF TR	6,198	$222	0.1%	$35.80	—	GLOBAL VALUE ETF	132061409
SPMB	SPDR SERIES TRUST	9,645	$220	0.0%	$22.77	—	STATE STREET SPD	78464A383
AEP	AMERICAN ELEC PWR CO INC	1,648	$218	0.0%	$117.70	0.0%	COM	025537101
IMTM	ISHARES TR	4,092	$215	0.0%	$52.43	—	MSCI INTL MOMENT	46434V449
INCY	INCYTE CORP	2,123	$214	0.0%	$96.76	0.0%	COM	45337C102
AVY	AVERY DENNISON CORP	1,077	$212	0.0%	$172.31	0.0%	COM	053611109
CLX	CLOROX CO DEL	1,669	$212	0.0%	$108.27	0.0%	COM	189054109
ETR	ENTERGY CORP NEW	2,009	$211	0.0%	$94.54	0.0%	COM	29364G103
AVUV	AMERICAN CENTY ETF TR	1,830	$207	0.0%	$112.87	—	US SML CP VALU	025072877
NEM	NEWMONT CORP	1,651	$205	0.0%	$90.20	0.0%	COM	651639106
OHI	OMEGA HEALTHCARE INVS INC	4,354	$205	0.0%	$47.03	—	COM	681936100
EXI	ISHARES TR	1,024	$202	0.0%	$197.37	—	GLOB INDSTRL ETF	464288729
VST	VISTRA CORP	1,198	$201	0.0%	$181.92	0.0%	COM	92840M102
JLL	JONES LANG LASALLE INC	660	$201	0.0%	$313.44	0.0%	COM	48020Q107
—	WESTERN ASSET MUN HIGH INCOM	17,232	$119	0.0%	$6.92	—	COM	95766N103
—	NUVEEN MUN INCOME FD INC	11,651	$116	0.0%	$9.92	—	COM	67062J102
MREO	MEREO BIOPHARMA GROUP PLC	10,000	$4	0.0%	$0.40	—	SPON ADS	589492107

Increased Positions (101)

PYLD PIMCO ETF TR 2.9%

Value ($000) $12,888 (+436.9%) Shares 478,576 (+433.3%) Est. Cost $26.73 Unrealized —

DMBS DOUBLELINE ETF TRUST 3.6%

Value ($000) $16,043 (+111.6%) Shares 318,868 (+108.9%) Est. Cost $49.70 Unrealized —

IEMG ISHARES INC 3.6%

Value ($000) $15,946 (+98.8%) Shares 210,816 (+76.7%) Est. Cost $67.25 Unrealized —

GQQQ EA SERIES TRUST 9.1%

Value ($000) $40,107 (+24.5%) Shares 1,320,895 (+22.7%) Est. Cost $26.74 Unrealized —

PPI INVESTMENT MANAGERS SER TR I 6.0%

Value ($000) $26,380 (+41.8%) Shares 1,230,398 (+25.5%) Est. Cost $20.79 Unrealized —

SPDW SPDR INDEX SHS FDS 5.7%

Value ($000) $25,267 (+38.3%) Shares 514,403 (+22.3%) Est. Cost $40.08 Unrealized —

AGGA EA SERIES TRUST 6.8%

Value ($000) $29,796 (+16.5%) Shares 1,172,138 (+16.1%) Est. Cost $25.18 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 1.4%

Value ($000) $6,045 (+105.4%) Shares 72,611 (+87.8%) Est. Cost $79.33 Unrealized —

RTRE COLLABORATIVE INVESTMNT SER 1.9%

Value ($000) $8,519 (+47.2%) Shares 332,108 (+46.0%) Est. Cost $24.82 Unrealized —

ALLW SSGA ACTIVE TR 2.0%

Value ($000) $8,602 (+27.4%) Shares 288,858 (+21.6%) Est. Cost $28.66 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $4,909 (-25.1%) Shares 12,767 (+2.3%) Est. Cost $343.44 Unrealized +45.8%

RDFI COLLABORATIVE INVESTMNT SER 0.6%

Value ($000) $2,851 (+92.0%) Shares 116,335 (+89.5%) Est. Cost $23.98 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.5%

Value ($000) $2,128 (+128.5%) Shares 74,243 (+8.7%) Est. Cost $20.03 Unrealized -16.2%

IDV ISHARES TR 0.4%

Value ($000) $1,883 (+172.4%) Shares 42,621 (+124.4%) Est. Cost $39.75 Unrealized —

SPYI NEOS ETF TRUST 0.6%

Value ($000) $2,743 (+63.8%) Shares 52,981 (+66.6%) Est. Cost $50.07 Unrealized —

DVY ISHARES TR 0.4%

Value ($000) $1,732 (+99.6%) Shares 11,159 (+82.4%) Est. Cost $143.10 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,650 (+85.0%) Shares 49,118 (+54.1%) Est. Cost $28.84 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $860 (+313.2%) Shares 36,402 (+310.2%) Est. Cost $23.58 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $1,500 (+68.1%) Shares 1,522 (+55.9%) Est. Cost $733.82 Unrealized +23.4%

CAT CATERPILLAR INC 0.3%

Value ($000) $1,359 (+75.4%) Shares 1,797 (+16.5%) Est. Cost $285.00 Unrealized +94.9%

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $1,016 (+134.6%) Shares 4,139 (+60.1%) Est. Cost $148.42 Unrealized +17.0%

GDMN WISDOMTREE TR 0.2%

Value ($000) $941 (+157.3%) Shares 7,089 (+65.4%) Est. Cost $104.05 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $1,042 (+122.0%) Shares 50,605 (+121.9%) Est. Cost $20.43 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,450 (+51.1%) Shares 9,621 (+14.3%) Est. Cost $86.76 Unrealized +33.1%

ABBV ABBVIE INC 0.3%

Value ($000) $1,168 (+59.2%) Shares 5,092 (+60.4%) Est. Cost $164.69 Unrealized +38.2%

CEF SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $967 (+79.8%) Shares 17,559 (+25.9%) Est. Cost $41.96 Unrealized —

NVDA NVIDIA CORPORATION 3.9%

Value ($000) $16,962 (+2.5%) Shares 88,552 (+1.2%) Est. Cost $94.50 Unrealized +97.0%

LLY ELI LILLY & CO 0.4%

Value ($000) $1,883 (+27.3%) Shares 1,779 (+1.7%) Est. Cost $602.38 Unrealized +58.6%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $1,097 (+53.0%) Shares 11,831 (+54.8%) Est. Cost $84.01 Unrealized +12.8%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $570 (+182.6%) Shares 4,057 (+167.4%) Est. Cost $122.75 Unrealized +7.2%

BAB INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $3,078 (+13.6%) Shares 111,806 (+12.6%) Est. Cost $26.64 Unrealized —

AGNC AGNC INVT CORP 0.4%

Value ($000) $1,599 (+29.0%) Shares 141,849 (+16.3%) Est. Cost $10.26 Unrealized —

COR CENCORA INC 0.2%

Value ($000) $891 (+63.4%) Shares 2,435 (+38.7%) Est. Cost $284.37 Unrealized +19.8%

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,887 (+21.4%) Shares 59,858 (+4.7%) Est. Cost $38.53 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $546 (+132.5%) Shares 3,243 (+91.8%) Est. Cost $147.26 Unrealized -0.9%

TJX TJX COS INC NEW 0.3%

Value ($000) $1,181 (+33.7%) Shares 7,490 (+19.3%) Est. Cost $124.04 Unrealized +19.1%

AMGN AMGEN INC 0.2%

Value ($000) $710 (+68.8%) Shares 1,871 (+31.1%) Est. Cost $244.71 Unrealized +29.1%

APP APPLOVIN CORP 0.1%

Value ($000) $593 (+84.7%) Shares 1,558 (+205.5%) Est. Cost $529.97 Unrealized +18.9%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $908 (+42.4%) Shares 6,142 (+21.2%) Est. Cost $113.62 Unrealized +17.5%

NFLX NETFLIX INC 0.2%

Value ($000) $820 (-22.9%) Shares 10,789 (+1131.6%) Est. Cost $101.75 Unrealized +6.0%

LOW LOWES COS INC 0.3%

Value ($000) $1,369 (+19.9%) Shares 4,990 (+3.8%) Est. Cost $212.54 Unrealized +12.8%

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $575 (+55.8%) Shares 2,847 (+47.5%) Est. Cost $153.61 Unrealized +21.9%

IYZ ISHARES TR 0.2%

Value ($000) $841 (+31.5%) Shares 21,545 (+11.4%) Est. Cost $33.70 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value ($000) $954 (+26.7%) Shares 6,165 (+15.0%) Est. Cost $138.03 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $2,663 (-6.3%) Shares 4,179 (+5.6%) Est. Cost $330.25 Unrealized +102.1%

ALL ALLSTATE CORP 0.1%

Value ($000) $485 (+53.4%) Shares 2,354 (+58.0%) Est. Cost $201.63 Unrealized +1.2%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $645 (+29.8%) Shares 6,858 (+16.0%) Est. Cost $70.41 Unrealized +17.2%

QQQ INVESCO QQQ TR 0.9%

Value ($000) $3,902 (+3.8%) Shares 6,488 (+5.6%) Est. Cost $492.78 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $417 (+47.7%) Shares 4,280 (+34.0%) Est. Cost $90.74 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $1,150 (+12.2%) Shares 48,369 (+11.7%) Est. Cost $23.66 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $302 (-28.7%) Shares 2,659 (+1.9%) Est. Cost $89.51 Unrealized +69.2%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value ($000) $370 (+47.3%) Shares 852 (+24.4%) Est. Cost $295.76 Unrealized +16.5%

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $439 (+36.3%) Shares 8,727 (+26.1%) Est. Cost $45.10 Unrealized —

SNA SNAP ON INC 0.1%

Value ($000) $647 (+20.7%) Shares 1,680 (+6.3%) Est. Cost $261.90 Unrealized +30.0%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $446 (+32.4%) Shares 2,029 (+9.3%) Est. Cost $165.29 Unrealized +3.3%

NUE NUCOR CORP 0.1%

Value ($000) $374 (+37.8%) Shares 2,093 (+6.2%) Est. Cost $138.09 Unrealized +8.5%

BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $954 (+11.5%) Shares 40,432 (+11.7%) Est. Cost $23.56 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $437 (+28.9%) Shares 1,231 (+11.3%) Est. Cost $197.53 Unrealized +46.0%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value ($000) $379 (+33.6%) Shares 1,305 (+11.2%) Est. Cost $148.13 Unrealized +67.9%

HSY HERSHEY CO 0.1%

Value ($000) $524 (+22.2%) Shares 2,318 (+5.7%) Est. Cost $193.04 Unrealized -5.7%

CLS CELESTICA INC 0.1%

Value ($000) $333 (+38.0%) Shares 1,124 (+18.6%) Est. Cost $217.23 Unrealized +38.7%

TSLA TESLA INC 0.2%

Value ($000) $1,001 (-7.6%) Shares 2,504 (+1.4%) Est. Cost $244.29 Unrealized +81.5%

RS RELIANCE INC 0.1%

Value ($000) $328 (+30.5%) Shares 1,017 (+13.8%) Est. Cost $288.04 Unrealized -2.5%

LIN LINDE PLC 0.1%

Value ($000) $368 (+23.6%) Shares 739 (+16.2%) Est. Cost $464.59 Unrealized -8.0%

BSCR INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $1,167 (+6.4%) Shares 59,208 (+6.6%) Est. Cost $19.43 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $711 (+10.2%) Shares 2,588 (+3.6%) Est. Cost $244.61 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $334 (+24.3%) Shares 3,525 (+4.9%) Est. Cost $90.47 Unrealized -7.1%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $277 (+30.0%) Shares 2,391 (+28.7%) Est. Cost $107.81 Unrealized +2.3%

ENB ENBRIDGE INC 0.1%

Value ($000) $325 (+24.4%) Shares 6,215 (+16.5%) Est. Cost $42.43 Unrealized +11.0%

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $378 (+19.7%) Shares 6,086 (+11.0%) Est. Cost $56.54 Unrealized —

MDYG SPDR SERIES TRUST 0.1%

Value ($000) $366 (+19.3%) Shares 3,656 (+10.0%) Est. Cost $93.01 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $533 (+11.9%) Shares 1,773 (+10.1%) Est. Cost $277.03 Unrealized —

IYW ISHARES TR 0.2%

Value ($000) $751 (+7.8%) Shares 3,957 (+14.1%) Est. Cost $199.48 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $408 (+15.3%) Shares 1,205 (+3.0%) Est. Cost $231.84 Unrealized +29.7%

EXR EXTRA SPACE STORAGE INC 0.1%

Value ($000) $324 (+19.7%) Shares 2,154 (+13.3%) Est. Cost $143.02 Unrealized -5.6%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $416 (+13.7%) Shares 1,193 (+12.9%) Est. Cost $291.01 Unrealized +17.1%

SYK STRYKER CORPORATION 0.2%

Value ($000) $933 (+5.2%) Shares 2,425 (+2.6%) Est. Cost $246.15 Unrealized +47.7%

BSJR INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $749 (+6.4%) Shares 33,217 (+7.3%) Est. Cost $22.33 Unrealized —

XTWO BONDBLOXX ETF TRUST 0.1%

Value ($000) $652 (+7.4%) Shares 13,136 (+7.1%) Est. Cost $49.33 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $958 (+4.8%) Shares 44,920 (+5.9%) Est. Cost $21.04 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $837 (-4.8%) Shares 15,184 (+53.6%) Est. Cost $76.36 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $346 (+13.9%) Shares 12,966 (+1.1%) Est. Cost $27.51 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $429 (+10.6%) Shares 3,814 (+10.2%) Est. Cost $70.03 Unrealized +56.8%

DSTL ETF SER SOLUTIONS 0.1%

Value ($000) $284 (+16.0%) Shares 4,631 (+10.5%) Est. Cost $58.62 Unrealized —

CTAS CINTAS CORP 0.1%

Value ($000) $563 (+7.0%) Shares 2,837 (+7.3%) Est. Cost $170.25 Unrealized +10.5%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $251 (+16.8%) Shares 822 (+12.1%) Est. Cost $286.26 Unrealized -3.1%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $217 (-12.8%) Shares 645 (+34.9%) Est. Cost $532.85 Unrealized -13.3%

PSIX POWER SOLUTIONS INTL INC 0.1%

Value ($000) $594 (+5.5%) Shares 6,712 (+4.9%) Est. Cost $38.66 Unrealized +84.6%

FAST FASTENAL CO 0.1%

Value ($000) $325 (+10.5%) Shares 7,209 (+16.6%) Est. Cost $35.36 Unrealized +18.8%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $302 (+11.2%) Shares 4,025 (+10.2%) Est. Cost $73.13 Unrealized —

— NEUBERGER ENGY INFRSTR & INC 0.0%

Value ($000) $167 (+19.6%) Shares 17,009 (+5.1%) Est. Cost $7.16 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value ($000) $159 (+17.8%) Shares 10,673 (+6.0%) Est. Cost $13.45 Unrealized —

TBIL RBB FD INC 0.1%

Value ($000) $317 (+8.0%) Shares 6,349 (+7.8%) Est. Cost $49.95 Unrealized —

URA GLOBAL X FDS 0.1%

Value ($000) $241 (+9.2%) Shares 4,516 (+4.2%) Est. Cost $51.11 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $249 (-7.5%) Shares 1,417 (+24.6%) Est. Cost $192.96 Unrealized +17.8%

OUSA ALPS ETF TR 0.0%

Value ($000) $219 (+9.3%) Shares 3,746 (+5.7%) Est. Cost $56.72 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $374 (+4.1%) Shares 825 (+12.4%) Est. Cost $336.19 Unrealized +40.9%

EIC EAGLE POINT INCOME COMPANY I 0.0%

Value ($000) $121 (-8.0%) Shares 12,092 (+17.6%) Est. Cost $12.35 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value ($000) $199 (-3.6%) Shares 33,478 (+3.8%) Est. Cost $7.73 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value ($000) $144 (+4.4%) Shares 14,533 (+10.0%) Est. Cost $10.07 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $202 (+2.6%) Shares 10,616 (+5.9%) Est. Cost $20.10 Unrealized -1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO ETF TR	478,576 (+433.3%)	$12,888 (+436.9%)	2.9%	$26.73	—	MULTISECTOR BD	72201R585
DMBS	DOUBLELINE ETF TRUST	318,868 (+108.9%)	$16,043 (+111.6%)	3.6%	$49.70	—	MORTGAGE ETF	25861R402
IEMG	ISHARES INC	210,816 (+76.7%)	$15,946 (+98.8%)	3.6%	$67.25	—	CORE MSCI EMKT	46434G103
GQQQ	EA SERIES TRUST	1,320,895 (+22.7%)	$40,107 (+24.5%)	9.1%	$26.74	—	ASTORIA US QUALI	02072L185
PPI	INVESTMENT MANAGERS SER TR I	1,230,398 (+25.5%)	$26,380 (+41.8%)	6.0%	$20.79	—	ASTORIA REAL	46141T117
SPDW	SPDR INDEX SHS FDS	514,403 (+22.3%)	$25,267 (+38.3%)	5.7%	$40.08	—	PORTFOLIO DEVLPD	78463X889
AGGA	EA SERIES TRUST	1,172,138 (+16.1%)	$29,796 (+16.5%)	6.8%	$25.18	—	EA ASTORIA DYNMC	02072Q663
KBWB	INVESCO EXCH TRADED FD TR II	72,611 (+87.8%)	$6,045 (+105.4%)	1.4%	$79.33	—	KBW BK ETF	46138E628
RTRE	COLLABORATIVE INVESTMNT SER	332,108 (+46.0%)	$8,519 (+47.2%)	1.9%	$24.82	—	RAREVIEW TOTL RT	19423L441
ALLW	SSGA ACTIVE TR	288,858 (+21.6%)	$8,602 (+27.4%)	2.0%	$28.66	—	SPDR BRIDGEWATER	78470P630
MSFT	MICROSOFT CORP	12,767 (+2.3%)	$4,909 (-25.1%)	1.1%	$343.44	+45.8%	COM	594918104
RDFI	COLLABORATIVE INVESTMNT SER	116,335 (+89.5%)	$2,851 (+92.0%)	0.6%	$23.98	—	RAREVIEW DYNAMIC	19423L722
ZIM	ZIM INTEGRATED SHIPPING SERV	74,243 (+8.7%)	$2,128 (+128.5%)	0.5%	$20.03	-16.2%	SHS	M9T951109
IDV	ISHARES TR	42,621 (+124.4%)	$1,883 (+172.4%)	0.4%	$39.75	—	INTL SEL DIV ETF	464288448
SPYI	NEOS ETF TRUST	52,981 (+66.6%)	$2,743 (+63.8%)	0.6%	$50.07	—	NEOS S&P 500 HI	78433H303
DVY	ISHARES TR	11,159 (+82.4%)	$1,732 (+99.6%)	0.4%	$143.10	—	SELECT DIVID ETF	464287168
SCHY	SCHWAB STRATEGIC TR	49,118 (+54.1%)	$1,650 (+85.0%)	0.4%	$28.84	—	INTERNL DIVID	808524672
BSMS	INVESCO EXCH TRD SLF IDX FD	36,402 (+310.2%)	$860 (+313.2%)	0.2%	$23.58	—	BULSHS 2028 MUNI	46138J486
COST	COSTCO WHSL CORP NEW	1,522 (+55.9%)	$1,500 (+68.1%)	0.3%	$733.82	+23.4%	COM	22160K105
CAT	CATERPILLAR INC	1,797 (+16.5%)	$1,359 (+75.4%)	0.3%	$285.00	+94.9%	COM	149123101
VRT	VERTIV HOLDINGS CO	4,139 (+60.1%)	$1,016 (+134.6%)	0.2%	$148.42	+17.0%	COM CL A	92537N108
GDMN	WISDOMTREE TR	7,089 (+65.4%)	$941 (+157.3%)	0.2%	$104.05	—	EFFICIENT GLD PL	97717Y550
BSCS	INVESCO EXCH TRD SLF IDX FD	50,605 (+121.9%)	$1,042 (+122.0%)	0.2%	$20.43	—	INVSCO BLSH 28	46138J643
XOM	EXXON MOBIL CORP	9,621 (+14.3%)	$1,450 (+51.1%)	0.3%	$86.76	+33.1%	COM	30231G102
ABBV	ABBVIE INC	5,092 (+60.4%)	$1,168 (+59.2%)	0.3%	$164.69	+38.2%	COM	00287Y109
CEF	SPROTT ASSET MANAGEMENT LP	17,559 (+25.9%)	$967 (+79.8%)	0.2%	$41.96	—	PHYSICAL GOLD AN	85208R101
NVDA	NVIDIA CORPORATION	88,552 (+1.2%)	$16,962 (+2.5%)	3.9%	$94.50	+97.0%	COM	67066G104
LLY	ELI LILLY & CO	1,779 (+1.7%)	$1,883 (+27.3%)	0.4%	$602.38	+58.6%	COM	532457108
SCHW	SCHWAB CHARLES CORP	11,831 (+54.8%)	$1,097 (+53.0%)	0.2%	$84.01	+12.8%	COM	808513105
HIG	HARTFORD INSURANCE GROUP INC	4,057 (+167.4%)	$570 (+182.6%)	0.1%	$122.75	+7.2%	COM	416515104
BAB	INVESCO EXCH TRADED FD TR II	111,806 (+12.6%)	$3,078 (+13.6%)	0.7%	$26.64	—	TAXABLE MUN BD	46138G805
AGNC	AGNC INVT CORP	141,849 (+16.3%)	$1,599 (+29.0%)	0.4%	$10.26	—	COM	00123Q104
COR	CENCORA INC	2,435 (+38.7%)	$891 (+63.4%)	0.2%	$284.37	+19.8%	COM	03073E105
SCHD	SCHWAB STRATEGIC TR	59,858 (+4.7%)	$1,887 (+21.4%)	0.4%	$38.53	—	US DIVIDEND EQ	808524797
PEP	PEPSICO INC	3,243 (+91.8%)	$546 (+132.5%)	0.1%	$147.26	-0.9%	COM	713448108
TJX	TJX COS INC NEW	7,490 (+19.3%)	$1,181 (+33.7%)	0.3%	$124.04	+19.1%	COM	872540109
AMGN	AMGEN INC	1,871 (+31.1%)	$710 (+68.8%)	0.2%	$244.71	+29.1%	COM	031162100
APP	APPLOVIN CORP	1,558 (+205.5%)	$593 (+84.7%)	0.1%	$529.97	+18.9%	COM CL A	03831W108
APH	AMPHENOL CORP NEW	6,142 (+21.2%)	$908 (+42.4%)	0.2%	$113.62	+17.5%	CL A	032095101
NFLX	NETFLIX INC	10,789 (+1131.6%)	$820 (-22.9%)	0.2%	$101.75	+6.0%	COM	64110L106
LOW	LOWES COS INC	4,990 (+3.8%)	$1,369 (+19.9%)	0.3%	$212.54	+12.8%	COM	548661107
WSM	WILLIAMS SONOMA INC	2,847 (+47.5%)	$575 (+55.8%)	0.1%	$153.61	+21.9%	COM	969904101
IYZ	ISHARES TR	21,545 (+11.4%)	$841 (+31.5%)	0.2%	$33.70	—	US TELECOM ETF	464287713
SDY	SPDR SERIES TRUST	6,165 (+15.0%)	$954 (+26.7%)	0.2%	$138.03	—	STATE STREET SPD	78464A763
META	META PLATFORMS INC	4,179 (+5.6%)	$2,663 (-6.3%)	0.6%	$330.25	+102.1%	CL A	30303M102
ALL	ALLSTATE CORP	2,354 (+58.0%)	$485 (+53.4%)	0.1%	$201.63	+1.2%	COM	020002101
NEE	NEXTERA ENERGY INC	6,858 (+16.0%)	$645 (+29.8%)	0.1%	$70.41	+17.2%	COM	65339F101
QQQ	INVESCO QQQ TR	6,488 (+5.6%)	$3,902 (+3.8%)	0.9%	$492.78	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	4,280 (+34.0%)	$417 (+47.7%)	0.1%	$90.74	—	CORE MSCI EAFE	46432F842
BSMR	INVESCO EXCH TRD SLF IDX FD	48,369 (+11.7%)	$1,150 (+12.2%)	0.3%	$23.66	—	BULSHS 2027 MUNI	46138J494
BX	BLACKSTONE INC	2,659 (+1.9%)	$302 (-28.7%)	0.1%	$89.51	+69.2%	COM	09260D107
STRL	STERLING INFRASTRUCTURE INC	852 (+24.4%)	$370 (+47.3%)	0.1%	$295.76	+16.5%	COM	859241101
SPSM	SPDR SERIES TRUST	8,727 (+26.1%)	$439 (+36.3%)	0.1%	$45.10	—	STATE STREET SPD	78468R853
SNA	SNAP ON INC	1,680 (+6.3%)	$647 (+20.7%)	0.1%	$261.90	+30.0%	COM	833034101
TXN	TEXAS INSTRS INC	2,029 (+9.3%)	$446 (+32.4%)	0.1%	$165.29	+3.3%	COM	882508104
NUE	NUCOR CORP	2,093 (+6.2%)	$374 (+37.8%)	0.1%	$138.09	+8.5%	COM	670346105
BSMQ	INVESCO EXCH TRD SLF IDX FD	40,432 (+11.7%)	$954 (+11.5%)	0.2%	$23.56	—	BULSHS 2026 MUNI	46138J510
LHX	L3HARRIS TECHNOLOGIES INC	1,231 (+11.3%)	$437 (+28.9%)	0.1%	$197.53	+46.0%	COM	502431109
CBOE	CBOE GLOBAL MKTS INC	1,305 (+11.2%)	$379 (+33.6%)	0.1%	$148.13	+67.9%	COM	12503M108
HSY	HERSHEY CO	2,318 (+5.7%)	$524 (+22.2%)	0.1%	$193.04	-5.7%	COM	427866108
CLS	CELESTICA INC	1,124 (+18.6%)	$333 (+38.0%)	0.1%	$217.23	+38.7%	COM	15101Q207
TSLA	TESLA INC	2,504 (+1.4%)	$1,001 (-7.6%)	0.2%	$244.29	+81.5%	COM	88160R101
RS	RELIANCE INC	1,017 (+13.8%)	$328 (+30.5%)	0.1%	$288.04	-2.5%	COM	759509102
LIN	LINDE PLC	739 (+16.2%)	$368 (+23.6%)	0.1%	$464.59	-8.0%	SHS	G54950103
BSCR	INVESCO EXCH TRD SLF IDX FD	59,208 (+6.6%)	$1,167 (+6.4%)	0.3%	$19.43	—	BULSHS 2027 CB	46138J783
VB	VANGUARD INDEX FDS	2,588 (+3.6%)	$711 (+10.2%)	0.2%	$244.61	—	SMALL CP ETF	922908751
SBUX	STARBUCKS CORP	3,525 (+4.9%)	$334 (+24.3%)	0.1%	$90.47	-7.1%	COM	855244109
WEC	WEC ENERGY GROUP INC	2,391 (+28.7%)	$277 (+30.0%)	0.1%	$107.81	+2.3%	COM	92939U106
ENB	ENBRIDGE INC	6,215 (+16.5%)	$325 (+24.4%)	0.1%	$42.43	+11.0%	COM	29250N105
SPMD	SPDR SERIES TRUST	6,086 (+11.0%)	$378 (+19.7%)	0.1%	$56.54	—	STATE STREET SPD	78464A847
MDYG	SPDR SERIES TRUST	3,656 (+10.0%)	$366 (+19.3%)	0.1%	$93.01	—	STATE STREET SPD	78464A821
VO	VANGUARD INDEX FDS	1,773 (+10.1%)	$533 (+11.9%)	0.1%	$277.03	—	MID CAP ETF	922908629
IYW	ISHARES TR	3,957 (+14.1%)	$751 (+7.8%)	0.2%	$199.48	—	U.S. TECH ETF	464287721
GE	GE AEROSPACE	1,205 (+3.0%)	$408 (+15.3%)	0.1%	$231.84	+29.7%	COM NEW	369604301
EXR	EXTRA SPACE STORAGE INC	2,154 (+13.3%)	$324 (+19.7%)	0.1%	$143.02	-5.6%	COM	30225T102
GD	GENERAL DYNAMICS CORP	1,193 (+12.9%)	$416 (+13.7%)	0.1%	$291.01	+17.1%	COM	369550108
SYK	STRYKER CORPORATION	2,425 (+2.6%)	$933 (+5.2%)	0.2%	$246.15	+47.7%	COM	863667101
BSJR	INVESCO EXCH TRD SLF IDX FD	33,217 (+7.3%)	$749 (+6.4%)	0.2%	$22.33	—	BULETSHS 2027	46138J585
XTWO	BONDBLOXX ETF TRUST	13,136 (+7.1%)	$652 (+7.4%)	0.1%	$49.33	—	BLOOMBERG TWO YR	09789C853
BSJT	INVESCO EXCH TRD SLF IDX FD	44,920 (+5.9%)	$958 (+4.8%)	0.2%	$21.04	—	BULETSHS 2029 HG	46138J395
XLE	SELECT SECTOR SPDR TR	15,184 (+53.6%)	$837 (-4.8%)	0.2%	$76.36	—	STATE STREET ENE	81369Y506
SCHF	SCHWAB STRATEGIC TR	12,966 (+1.1%)	$346 (+13.9%)	0.1%	$27.51	—	INTL EQTY ETF	808524805
AFL	AFLAC INC	3,814 (+10.2%)	$429 (+10.6%)	0.1%	$70.03	+56.8%	COM	001055102
DSTL	ETF SER SOLUTIONS	4,631 (+10.5%)	$284 (+16.0%)	0.1%	$58.62	—	DISTILLATE US	26922A321
CTAS	CINTAS CORP	2,837 (+7.3%)	$563 (+7.0%)	0.1%	$170.25	+10.5%	COM	172908105
PSA	PUBLIC STORAGE OPER CO	822 (+12.1%)	$251 (+16.8%)	0.1%	$286.26	-3.1%	COM	74460D109
ROP	ROPER TECHNOLOGIES INC	645 (+34.9%)	$217 (-12.8%)	0.0%	$532.85	-13.3%	COM	776696106
PSIX	POWER SOLUTIONS INTL INC	6,712 (+4.9%)	$594 (+5.5%)	0.1%	$38.66	+84.6%	COM NEW	73933G202
FAST	FASTENAL CO	7,209 (+16.6%)	$325 (+10.5%)	0.1%	$35.36	+18.8%	COM	311900104
BND	VANGUARD BD INDEX FDS	4,025 (+10.2%)	$302 (+11.2%)	0.1%	$73.13	—	TOTAL BND MRKT	921937835
—	NEUBERGER ENGY INFRSTR & INC	17,009 (+5.1%)	$167 (+19.6%)	0.0%	$7.16	—	COM	64129H104
BSM	BLACK STONE MINERALS L P	10,673 (+6.0%)	$159 (+17.8%)	0.0%	$13.45	—	COM UNIT	09225M101
TBIL	RBB FD INC	6,349 (+7.8%)	$317 (+8.0%)	0.1%	$49.95	—	US TREAS 3 MNTH	74933W452
URA	GLOBAL X FDS	4,516 (+4.2%)	$241 (+9.2%)	0.1%	$51.11	—	GLOBAL X URANIUM	37954Y871
BR	BROADRIDGE FINL SOLUTIONS IN	1,417 (+24.6%)	$249 (-7.5%)	0.1%	$192.96	+17.8%	COM	11133T103
OUSA	ALPS ETF TR	3,746 (+5.7%)	$219 (+9.3%)	0.0%	$56.72	—	OSHARES US QUALT	00162Q387
AMP	AMERIPRISE FINL INC	825 (+12.4%)	$374 (+4.1%)	0.1%	$336.19	+40.9%	COM	03076C106
EIC	EAGLE POINT INCOME COMPANY I	12,092 (+17.6%)	$121 (-8.0%)	0.0%	$12.35	—	COM	269817102
—	LIBERTY ALL STAR EQUITY FD	33,478 (+3.8%)	$199 (-3.6%)	0.0%	$7.73	—	SH BEN INT	530158104
—	BLACKROCK DEBT STRATEGIES FD	14,533 (+10.0%)	$144 (+4.4%)	0.0%	$10.07	—	COM NEW	09255R202
ARCC	ARES CAPITAL CORP	10,616 (+5.9%)	$202 (+2.6%)	0.0%	$20.10	-1.5%	COM	04010L103

Exited Positions (48)

MLPA GLOBAL X FDS 0.3%

Value ($000) $1,425 Shares 29,759 Est. Cost $49.13 Unrealized —

AOA ISHARES TR 0.3%

Value ($000) $1,189 Shares 13,414 Est. Cost $88.66 Unrealized —

— LMP CAP & INCOME FD INC 0.2%

Value ($000) $1,017 Shares 64,889 Est. Cost $16.12 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $972 Shares 46,939 Est. Cost $20.38 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $768 Shares 31,314 Est. Cost $24.45 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $705 Shares 5,058 Est. Cost $139.47 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $696 Shares 1,997 Est. Cost $425.80 Unrealized -20.1%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $656 Shares 854 Est. Cost $552.35 Unrealized —

IYC ISHARES TR 0.1%

Value ($000) $635 Shares 6,149 Est. Cost $103.32 Unrealized —

IYF ISHARES TR 0.1%

Value ($000) $630 Shares 5,041 Est. Cost $124.95 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $625 Shares 36,962 Est. Cost $16.51 Unrealized —

BOND PIMCO ETF TR 0.1%

Value ($000) $577 Shares 6,195 Est. Cost $93.20 Unrealized —

INTU INTUIT 0.1%

Value ($000) $556 Shares 846 Est. Cost $670.13 Unrealized -1.4%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $524 Shares 2,825 Est. Cost $202.77 Unrealized -11.1%

BSMU INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $522 Shares 23,761 Est. Cost $21.54 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $501 Shares 21,406 Est. Cost $23.30 Unrealized —

PAYX PAYCHEX INC 0.1%

Value ($000) $491 Shares 3,881 Est. Cost $137.17 Unrealized -15.0%

AGG ISHARES TR 0.1%

Value ($000) $489 Shares 4,885 Est. Cost $98.26 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value ($000) $370 Shares 4,339 Est. Cost $59.73 Unrealized —

MET METLIFE INC 0.1%

Value ($000) $360 Shares 4,387 Est. Cost $76.63 Unrealized +3.0%

XEL XCEL ENERGY INC 0.1%

Value ($000) $346 Shares 4,231 Est. Cost $71.34 Unrealized +9.7%

QINT AMERICAN CENTY ETF TR 0.1%

Value ($000) $342 Shares 5,509 Est. Cost $53.07 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $336 Shares 1,089 Est. Cost $241.33 Unrealized +16.7%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $324 Shares 4,254 Est. Cost $86.08 Unrealized -24.7%

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $306 Shares 10,476 Est. Cost $29.17 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $295 Shares 794 Est. Cost $267.66 Unrealized +35.7%

DHR DANAHER CORPORATION 0.1%

Value ($000) $291 Shares 1,419 Est. Cost $231.36 Unrealized -5.1%

DE DEERE & CO 0.1%

Value ($000) $280 Shares 608 Est. Cost $417.34 Unrealized +12.1%

URI UNITED RENTALS INC 0.1%

Value ($000) $280 Shares 282 Est. Cost $888.48 Unrealized -2.4%

BINC BLACKROCK ETF TRUST II 0.1%

Value ($000) $258 Shares 4,868 Est. Cost $53.06 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $257 Shares 889 Est. Cost $147.93 Unrealized +102.0%

QQQE DIREXION SHS ETF TR 0.1%

Value ($000) $245 Shares 2,367 Est. Cost $86.71 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $244 Shares 4,485 Est. Cost $54.49 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $242 Shares 1,029 Est. Cost $161.38 Unrealized +39.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $237 Shares 779 Est. Cost $241.60 Unrealized —

ECL ECOLAB INC 0.1%

Value ($000) $227 Shares 806 Est. Cost $249.61 Unrealized +6.5%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $222 Shares 1,855 Est. Cost $133.42 Unrealized -18.7%

IGV ISHARES TR 0.1%

Value ($000) $220 Shares 1,905 Est. Cost $89.46 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $219 Shares 604 Est. Cost $470.53 Unrealized -28.4%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $215 Shares 1,298 Est. Cost $140.91 Unrealized +14.4%

DIHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $212 Shares 6,860 Est. Cost $27.23 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $212 Shares 838 Est. Cost $239.74 Unrealized +3.3%

EFV ISHARES TR 0.0%

Value ($000) $209 Shares 3,056 Est. Cost $68.24 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $208 Shares 1,190 Est. Cost $169.42 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value ($000) $206 Shares 5,899 Est. Cost $34.92 Unrealized —

COWZ PACER FDS TR 0.0%

Value ($000) $201 Shares 3,507 Est. Cost $57.04 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $201 Shares 1,682 Est. Cost $97.89 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value ($000) $125 Shares 10,352 Est. Cost $6.50 Unrealized +94.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MLPA	GLOBAL X FDS	29,759	$1,425	0.3%	$49.13	—	—	37954Y343
AOA	ISHARES TR	13,414	$1,189	0.3%	$88.66	—	—	464289859
—	LMP CAP & INCOME FD INC	64,889	$1,017	0.2%	$16.12	—	—	50208A102
—	INVESCO EXCH TRD SLF IDX FD	46,939	$972	0.2%	$20.38	—	—	46138J825
—	INVESCO EXCH TRD SLF IDX FD	31,314	$768	0.2%	$24.45	—	—	46138J528
VT	VANGUARD INTL EQUITY INDEX F	5,058	$705	0.2%	$139.47	—	—	922042742
ADBE	ADOBE INC	1,997	$696	0.2%	$425.80	-20.1%	—	00724F101
VGT	VANGUARD WORLD FD	854	$656	0.1%	$552.35	—	—	92204A702
IYC	ISHARES TR	6,149	$635	0.1%	$103.32	—	—	464287580
IYF	ISHARES TR	5,041	$630	0.1%	$124.95	—	—	464287788
BSCU	INVESCO EXCH TRD SLF IDX FD	36,962	$625	0.1%	$16.51	—	—	46138J460
BOND	PIMCO ETF TR	6,195	$577	0.1%	$93.20	—	—	72201R775
INTU	INTUIT	846	$556	0.1%	$670.13	-1.4%	—	461202103
AMT	AMERICAN TOWER CORP NEW	2,825	$524	0.1%	$202.77	-11.1%	—	03027X100
BSMU	INVESCO EXCH TRD SLF IDX FD	23,761	$522	0.1%	$21.54	—	—	46138J445
BSJQ	INVESCO EXCH TRD SLF IDX FD	21,406	$501	0.1%	$23.30	—	—	46138J635
PAYX	PAYCHEX INC	3,881	$491	0.1%	$137.17	-15.0%	—	704326107
AGG	ISHARES TR	4,885	$489	0.1%	$98.26	—	—	464287226
AZN	ASTRAZENECA PLC	4,339	$370	0.1%	$59.73	—	—	046353108
MET	METLIFE INC	4,387	$360	0.1%	$76.63	+3.0%	—	59156R108
XEL	XCEL ENERGY INC	4,231	$346	0.1%	$71.34	+9.7%	—	98389B100
QINT	AMERICAN CENTY ETF TR	5,509	$342	0.1%	$53.07	—	—	025072406
RCL	ROYAL CARIBBEAN GROUP	1,089	$336	0.1%	$241.33	+16.7%	—	V7780T103
PYPL	PAYPAL HLDGS INC	4,254	$324	0.1%	$86.08	-24.7%	—	70450Y103
SCHV	SCHWAB STRATEGIC TR	10,476	$306	0.1%	$29.17	—	—	808524409
CEG	CONSTELLATION ENERGY CORP	794	$295	0.1%	$267.66	+35.7%	—	21037T109
DHR	DANAHER CORPORATION	1,419	$291	0.1%	$231.36	-5.1%	—	235851102
DE	DEERE & CO	608	$280	0.1%	$417.34	+12.1%	—	244199105
URI	UNITED RENTALS INC	282	$280	0.1%	$888.48	-2.4%	—	911363109
BINC	BLACKROCK ETF TRUST II	4,868	$258	0.1%	$53.06	—	—	092528603
IBM	INTERNATIONAL BUSINESS MACHS	889	$257	0.1%	$147.93	+102.0%	—	459200101
QQQE	DIREXION SHS ETF TR	2,367	$245	0.1%	$86.71	—	—	25459Y207
EEM	ISHARES TR	4,485	$244	0.1%	$54.49	—	—	464287234
AMD	ADVANCED MICRO DEVICES INC	1,029	$242	0.1%	$161.38	+39.2%	—	007903107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	779	$237	0.1%	$241.60	—	—	874039100
ECL	ECOLAB INC	806	$227	0.1%	$249.61	+6.5%	—	278865100
KMB	KIMBERLY-CLARK CORP	1,855	$222	0.1%	$133.42	-18.7%	—	494368103
IGV	ISHARES TR	1,905	$220	0.1%	$89.46	—	—	464287515
ELV	ELEVANCE HEALTH INC FORMERLY	604	$219	0.0%	$470.53	-28.4%	—	036752103
CINF	CINCINNATI FINL CORP	1,298	$215	0.0%	$140.91	+14.4%	—	172062101
DIHP	DIMENSIONAL ETF TRUST	6,860	$212	0.0%	$27.23	—	—	25434V765
ITW	ILLINOIS TOOL WKS INC	838	$212	0.0%	$239.74	+3.3%	—	452308109
EFV	ISHARES TR	3,056	$209	0.0%	$68.24	—	—	464288877
VOE	VANGUARD INDEX FDS	1,190	$208	0.0%	$169.42	—	—	922908512
HODL	VANECK BITCOIN ETF	5,899	$206	0.0%	$34.92	—	—	92189K105
COWZ	PACER FDS TR	3,507	$201	0.0%	$57.04	—	—	69374H881
IJR	ISHARES TR	1,682	$201	0.0%	$97.89	—	—	464287804
EQX	EQUINOX GOLD CORP	10,352	$125	0.0%	$6.50	+94.3%	—	29446Y502

Decreased Positions (102)

SPTI SPDR SERIES TRUST 0.9%

Value ($000) $4,101 (-77.7%) Shares 140,880 (-77.9%) Est. Cost $28.01 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.3%

Value ($000) $1,384 (-62.4%) Shares 4,360 (-38.7%) Est. Cost $326.65 Unrealized +45.8%

QUAL ISHARES TR 1.0%

Value ($000) $4,256 (-28.5%) Shares 21,044 (-30.5%) Est. Cost $155.43 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $767 (-61.3%) Shares 1,546 (-55.1%) Est. Cost $470.58 Unrealized +18.8%

ORCL ORACLE CORP 0.2%

Value ($000) $837 (-56.6%) Shares 5,925 (-11.4%) Est. Cost $99.39 Unrealized +139.5%

BAC BANK AMERICA CORP 2.0%

Value ($000) $8,892 (-10.8%) Shares 174,118 (-12.9%) Est. Cost $41.02 Unrealized +28.4%

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $2,163 (+82.7%) Shares 5,138 (-14.7%) Est. Cost $127.82 Unrealized +79.4%

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $633 (-60.4%) Shares 13,260 (-63.8%) Est. Cost $42.40 Unrealized —

GOOGL ALPHABET INC 1.1%

Value ($000) $4,935 (+23.7%) Shares 15,844 (-2.8%) Est. Cost $140.79 Unrealized +102.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $357 (-71.1%) Shares 551 (-73.1%) Est. Cost $413.35 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $466 (-64.9%) Shares 4,094 (-64.5%) Est. Cost $91.27 Unrealized —

DGRW WISDOMTREE TR 0.5%

Value ($000) $2,014 (-29.8%) Shares 21,745 (-32.4%) Est. Cost $65.84 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $468 (-62.2%) Shares 3,333 (-54.8%) Est. Cost $146.56 Unrealized +16.5%

QGRO AMERICAN CENTY ETF TR 0.1%

Value ($000) $467 (-61.6%) Shares 4,317 (-59.2%) Est. Cost $88.57 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $751 (-43.6%) Shares 34,180 (-43.4%) Est. Cost $21.61 Unrealized —

V VISA INC 0.4%

Value ($000) $1,599 (-24.4%) Shares 5,216 (-13.4%) Est. Cost $250.39 Unrealized +35.9%

SGOV ISHARES TR 0.4%

Value ($000) $1,718 (-22.8%) Shares 17,078 (-22.9%) Est. Cost $100.51 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $918 (-33.9%) Shares 12,526 (-38.2%) Est. Cost $57.38 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $3,251 (-11.1%) Shares 15,837 (-2.5%) Est. Cost $157.82 Unrealized +45.0%

KO COCA COLA CO 0.1%

Value ($000) $477 (-45.8%) Shares 5,917 (-55.5%) Est. Cost $58.62 Unrealized +18.4%

MCK MCKESSON CORP 0.1%

Value ($000) $313 (-54.2%) Shares 330 (-63.5%) Est. Cost $703.03 Unrealized +16.0%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $1,285 (+36.4%) Shares 5,304 (-19.7%) Est. Cost $105.52 Unrealized +47.2%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $1,061 (-23.2%) Shares 54,278 (-23.1%) Est. Cost $19.25 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $1,484 (+27.3%) Shares 3,083 (-1.5%) Est. Cost $308.44 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $414 (-43.4%) Shares 1,329 (-55.4%) Est. Cost $182.46 Unrealized +56.9%

SPYM SPDR SERIES TRUST 2.8%

Value ($000) $12,229 (-2.5%) Shares 152,304 (-3.8%) Est. Cost $74.66 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $260 (-54.0%) Shares 2,728 (-53.5%) Est. Cost $66.94 Unrealized +35.8%

MO ALTRIA GROUP INC 0.1%

Value ($000) $385 (-43.8%) Shares 5,586 (-46.7%) Est. Cost $43.70 Unrealized +35.9%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $402 (-42.2%) Shares 1,251 (-41.7%) Est. Cost $187.83 Unrealized +90.1%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $416 (-40.9%) Shares 1,114 (-65.6%) Est. Cost $139.12 Unrealized +72.1%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $272 (-51.2%) Shares 2,086 (-31.5%) Est. Cost $87.82 Unrealized +106.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $482 (-37.1%) Shares 2,345 (-11.1%) Est. Cost $269.04 Unrealized -1.6%

WMT WALMART INC 0.1%

Value ($000) $376 (-42.6%) Shares 2,990 (-53.1%) Est. Cost $92.95 Unrealized +15.3%

HD HOME DEPOT INC 0.1%

Value ($000) $612 (-31.3%) Shares 1,624 (-30.0%) Est. Cost $318.88 Unrealized +14.3%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $556 (-33.0%) Shares 2,411 (-36.1%) Est. Cost $207.58 Unrealized +2.4%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $231 (-52.3%) Shares 1,602 (-27.9%) Est. Cost $176.65 Unrealized +14.2%

MUNI PIMCO ETF TR 0.1%

Value ($000) $547 (-30.4%) Shares 10,280 (-31.6%) Est. Cost $51.15 Unrealized —

KR KROGER CO 0.1%

Value ($000) $425 (-35.6%) Shares 6,232 (-35.8%) Est. Cost $50.36 Unrealized +29.5%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,140 (+25.2%) Shares 4,639 (-3.4%) Est. Cost $151.59 Unrealized +30.0%

GLDM WORLD GOLD TR 0.4%

Value ($000) $1,976 (+13.0%) Shares 19,066 (-12.7%) Est. Cost $42.70 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $600 (-27.2%) Shares 11,771 (-28.5%) Est. Cost $49.25 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $625 (-25.9%) Shares 2,371 (-34.7%) Est. Cost $223.79 Unrealized +1.6%

KLAC KLA CORP 0.2%

Value ($000) $796 (+37.0%) Shares 535 (-2.2%) Est. Cost $930.36 Unrealized +26.0%

PAVE GLOBAL X FDS 0.1%

Value ($000) $262 (-42.9%) Shares 4,767 (-49.7%) Est. Cost $46.10 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,183 (-13.1%) Shares 25,678 (-13.4%) Est. Cost $33.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $582 (-22.6%) Shares 1,177 (-21.7%) Est. Cost $478.17 Unrealized +4.1%

RPM RPM INTL INC 0.1%

Value ($000) $373 (-29.8%) Shares 3,212 (-31.5%) Est. Cost $98.09 Unrealized +10.4%

FNV FRANCO NEV CORP 0.1%

Value ($000) $281 (-33.9%) Shares 1,037 (-47.8%) Est. Cost $144.75 Unrealized +40.1%

IAU ISHARES GOLD TR 0.2%

Value ($000) $851 (+18.5%) Shares 8,638 (-8.4%) Est. Cost $50.35 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $2,386 (-5.2%) Shares 8,017 (-3.2%) Est. Cost $152.39 Unrealized +103.1%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $597 (+27.9%) Shares 592 (-4.5%) Est. Cost $376.35 Unrealized +117.3%

CSCO CISCO SYS INC 0.1%

Value ($000) $471 (-20.2%) Shares 6,055 (-27.8%) Est. Cost $47.77 Unrealized +54.5%

MCD MCDONALDS CORP 0.1%

Value ($000) $616 (-14.3%) Shares 1,842 (-24.6%) Est. Cost $258.43 Unrealized +18.1%

IVV ISHARES TR 0.1%

Value ($000) $385 (-20.7%) Shares 562 (-21.8%) Est. Cost $542.71 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $783 (-11.2%) Shares 2,148 (-17.7%) Est. Cost $275.16 Unrealized +21.4%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $558 (+20.4%) Shares 3,724 (-5.0%) Est. Cost $112.28 Unrealized +7.7%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $389 (-19.3%) Shares 1,912 (-3.7%) Est. Cost $153.67 Unrealized +38.2%

SPHQ INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $2,755 (-3.2%) Shares 34,686 (-10.0%) Est. Cost $66.52 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $434 (-16.9%) Shares 3,761 (-3.2%) Est. Cost $107.48 Unrealized +18.4%

AAPL APPLE INC 2.0%

Value ($000) $8,628 (-1.0%) Shares 32,416 (-4.0%) Est. Cost $169.75 Unrealized +58.1%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $283 (-22.3%) Shares 1,408 (-2.2%) Est. Cost $323.54 Unrealized -21.5%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $2,618 (-2.9%) Shares 3,836 (-4.2%) Est. Cost $437.91 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value ($000) $503 (+17.9%) Shares 1,763 (-15.2%) Est. Cost $172.96 Unrealized +14.7%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $449 (+19.6%) Shares 4,621 (-3.9%) Est. Cost $90.48 Unrealized -13.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $368 (-15.6%) Shares 557 (-34.3%) Est. Cost $408.59 Unrealized +16.5%

SPTS SPDR SERIES TRUST 0.1%

Value ($000) $380 (-15.2%) Shares 12,956 (-15.4%) Est. Cost $29.01 Unrealized —

SPAB SPDR SERIES TRUST 0.3%

Value ($000) $1,423 (-4.5%) Shares 54,555 (-5.4%) Est. Cost $25.35 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $441 (-13.0%) Shares 14,552 (-13.3%) Est. Cost $30.23 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $406 (-13.0%) Shares 6,003 (-20.0%) Est. Cost $47.05 Unrealized +26.4%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $297 (+24.3%) Shares 1,322 (-12.7%) Est. Cost $125.89 Unrealized +49.1%

BLK BLACKROCK INC 0.1%

Value ($000) $581 (-9.1%) Shares 542 (-1.1%) Est. Cost $986.01 Unrealized +10.5%

CB CHUBB LIMITED 0.1%

Value ($000) $496 (+13.0%) Shares 1,487 (-2.7%) Est. Cost $207.97 Unrealized +40.6%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $410 (+15.8%) Shares 766 (-7.8%) Est. Cost $386.45 Unrealized +20.0%

IWF ISHARES TR 0.1%

Value ($000) $571 (-8.5%) Shares 1,275 (-3.0%) Est. Cost $397.06 Unrealized —

ZTS ZOETIS INC 0.1%

Value ($000) $258 (-16.8%) Shares 2,049 (-5.1%) Est. Cost $166.44 Unrealized -21.7%

BILZ PIMCO ETF TR 0.3%

Value ($000) $1,202 (-4.0%) Shares 11,909 (-4.0%) Est. Cost $100.94 Unrealized —

CSL CARLISLE COS INC 0.1%

Value ($000) $340 (-12.5%) Shares 847 (-27.9%) Est. Cost $313.93 Unrealized +2.8%

SPTL SPDR SERIES TRUST 0.0%

Value ($000) $215 (-15.3%) Shares 7,912 (-16.1%) Est. Cost $26.24 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $319 (-10.8%) Shares 2,668 (-9.1%) Est. Cost $121.98 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $1,069 (-3.4%) Shares 5,708 (-19.9%) Est. Cost $96.70 Unrealized +58.8%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $456 (+8.9%) Shares 6,590 (-4.2%) Est. Cost $46.91 Unrealized —

TXS TEXAS CAPITAL FUNDS TRUST 0.3%

Value ($000) $1,192 (+3.1%) Shares 31,165 (-1.6%) Est. Cost $32.21 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $409 (-7.8%) Shares 1,811 (-11.1%) Est. Cost $163.46 Unrealized —

BKGI BNY MELLON ETF TRUST 0.1%

Value ($000) $381 (+8.7%) Shares 8,402 (-7.2%) Est. Cost $38.91 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $262 (+12.8%) Shares 3,003 (-6.5%) Est. Cost $82.53 Unrealized -14.6%

SPIB SPDR SERIES TRUST 0.1%

Value ($000) $226 (-11.2%) Shares 6,615 (-11.9%) Est. Cost $32.04 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $479 (+6.0%) Shares 11,403 (-9.2%) Est. Cost $30.94 Unrealized +15.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $345 (+8.0%) Shares 6,951 (-10.1%) Est. Cost $39.73 Unrealized +1.9%

WMB WILLIAMS COS INC 0.1%

Value ($000) $548 (+4.5%) Shares 7,513 (-9.1%) Est. Cost $24.72 Unrealized +142.9%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $221 (-7.3%) Shares 1,194 (-22.9%) Est. Cost $149.52 Unrealized +1.3%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $282 (-5.3%) Shares 8,924 (-7.9%) Est. Cost $39.51 Unrealized -27.8%

SOXX ISHARES TR 0.1%

Value ($000) $251 (+6.6%) Shares 704 (-12.9%) Est. Cost $291.62 Unrealized —

XONE BONDBLOXX ETF TRUST 0.1%

Value ($000) $537 (-2.5%) Shares 10,821 (-2.5%) Est. Cost $49.61 Unrealized —

EOG EOG RES INC 0.1%

Value ($000) $316 (+3.9%) Shares 2,582 (-6.1%) Est. Cost $116.01 Unrealized -7.6%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $409 (-2.4%) Shares 2,342 (-13.1%) Est. Cost $107.99 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $528 (+1.9%) Shares 1,363 (-8.5%) Est. Cost $221.94 Unrealized +69.1%

IHDG WISDOMTREE TR 0.1%

Value ($000) $351 (+2.3%) Shares 6,822 (-6.0%) Est. Cost $41.66 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $512 (-1.2%) Shares 1,991 (-26.3%) Est. Cost $182.11 Unrealized +9.3%

KGC KINROSS GOLD CORP 0.1%

Value ($000) $257 (+2.3%) Shares 7,224 (-27.1%) Est. Cost $19.24 Unrealized +35.1%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $464 (+1.2%) Shares 3,007 (-7.4%) Est. Cost $112.34 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $322 (-0.3%) Shares 1,138 (-5.5%) Est. Cost $265.25 Unrealized -5.1%

MRK MERCK & CO INC 0.0%

Value ($000) $213 (+0.3%) Shares 1,718 (-30.0%) Est. Cost $84.26 Unrealized +10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTI	SPDR SERIES TRUST	140,880 (-77.9%)	$4,101 (-77.7%)	0.9%	$28.01	—	STATE STREET SPD	78464A672
TYL	TYLER TECHNOLOGIES INC	4,360 (-38.7%)	$1,384 (-62.4%)	0.3%	$326.65	+45.8%	COM	902252105
QUAL	ISHARES TR	21,044 (-30.5%)	$4,256 (-28.5%)	1.0%	$155.43	—	MSCI USA QLT FCT	46432F339
MA	MASTERCARD INCORPORATED	1,546 (-55.1%)	$767 (-61.3%)	0.2%	$470.58	+18.8%	CL A	57636Q104
ORCL	ORACLE CORP	5,925 (-11.4%)	$837 (-56.6%)	0.2%	$99.39	+139.5%	COM	68389X105
BAC	BANK AMERICA CORP	174,118 (-12.9%)	$8,892 (-10.8%)	2.0%	$41.02	+28.4%	COM	060505104
MU	MICRON TECHNOLOGY INC	5,138 (-14.7%)	$2,163 (+82.7%)	0.5%	$127.82	+79.4%	COM	595112103
SPYD	SPDR SERIES TRUST	13,260 (-63.8%)	$633 (-60.4%)	0.1%	$42.40	—	STATE STREET SPD	78468R788
GOOGL	ALPHABET INC	15,844 (-2.8%)	$4,935 (+23.7%)	1.1%	$140.79	+102.9%	CAP STK CL A	02079K305
MDY	SPDR S&P MIDCAP 400 ETF TR	551 (-73.1%)	$357 (-71.1%)	0.1%	$413.35	—	UTSER1 S&PDCRP	78467Y107
SPGP	INVESCO EXCHANGE TRADED FD T	4,094 (-64.5%)	$466 (-64.9%)	0.1%	$91.27	—	S&P 500 GARP ETF	46137V431
DGRW	WISDOMTREE TR	21,745 (-32.4%)	$2,014 (-29.8%)	0.5%	$65.84	—	US QTLY DIV GRT	97717X669
QCOM	QUALCOMM INC	3,333 (-54.8%)	$468 (-62.2%)	0.1%	$146.56	+16.5%	COM	747525103
QGRO	AMERICAN CENTY ETF TR	4,317 (-59.2%)	$467 (-61.6%)	0.1%	$88.57	—	US QUALITY GROW	025072307
BSJS	INVESCO EXCH TRD SLF IDX FD	34,180 (-43.4%)	$751 (-43.6%)	0.2%	$21.61	—	INVSCO 28 HYCORP	46138J452
V	VISA INC	5,216 (-13.4%)	$1,599 (-24.4%)	0.4%	$250.39	+35.9%	COM CL A	92826C839
SGOV	ISHARES TR	17,078 (-22.9%)	$1,718 (-22.8%)	0.4%	$100.51	—	0-3 MNTH TREASRY	46436E718
DGRO	ISHARES TR	12,526 (-38.2%)	$918 (-33.9%)	0.2%	$57.38	—	CORE DIV GRWTH	46434V621
AMZN	AMAZON COM INC	15,837 (-2.5%)	$3,251 (-11.1%)	0.7%	$157.82	+45.0%	COM	023135106
KO	COCA COLA CO	5,917 (-55.5%)	$477 (-45.8%)	0.1%	$58.62	+18.4%	COM	191216100
MCK	MCKESSON CORP	330 (-63.5%)	$313 (-54.2%)	0.1%	$703.03	+16.0%	COM	58155Q103
LRCX	LAM RESEARCH CORP	5,304 (-19.7%)	$1,285 (+36.4%)	0.3%	$105.52	+47.2%	COM NEW	512807306
BSCQ	INVESCO EXCH TRD SLF IDX FD	54,278 (-23.1%)	$1,061 (-23.2%)	0.2%	$19.25	—	BULSHS 2026 CB	46138J791
GLD	SPDR GOLD TR	3,083 (-1.5%)	$1,484 (+27.3%)	0.3%	$308.44	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	1,329 (-55.4%)	$414 (-43.4%)	0.1%	$182.46	+56.9%	CAP STK CL C	02079K107
SPYM	SPDR SERIES TRUST	152,304 (-3.8%)	$12,229 (-2.5%)	2.8%	$74.66	—	STATE STREET SPD	78464A854
SO	SOUTHERN CO	2,728 (-53.5%)	$260 (-54.0%)	0.1%	$66.94	+35.8%	COM	842587107
MO	ALTRIA GROUP INC	5,586 (-46.7%)	$385 (-43.8%)	0.1%	$43.70	+35.9%	COM	02209S103
AXP	AMERICAN EXPRESS CO	1,251 (-41.7%)	$402 (-42.2%)	0.1%	$187.83	+90.1%	COM	025816109
AMAT	APPLIED MATLS INC	1,114 (-65.6%)	$416 (-40.9%)	0.1%	$139.12	+72.1%	COM	038222105
PLTR	PALANTIR TECHNOLOGIES INC	2,086 (-31.5%)	$272 (-51.2%)	0.1%	$87.82	+106.1%	CL A	69608A108
ADP	AUTOMATIC DATA PROCESSING IN	2,345 (-11.1%)	$482 (-37.1%)	0.1%	$269.04	-1.6%	COM	053015103
WMT	WALMART INC	2,990 (-53.1%)	$376 (-42.6%)	0.1%	$92.95	+15.3%	COM	931142103
HD	HOME DEPOT INC	1,624 (-30.0%)	$612 (-31.3%)	0.1%	$318.88	+14.3%	COM	437076102
WM	WASTE MGMT INC DEL	2,411 (-36.1%)	$556 (-33.0%)	0.1%	$207.58	+2.4%	COM	94106L109
PANW	PALO ALTO NETWORKS INC	1,602 (-27.9%)	$231 (-52.3%)	0.1%	$176.65	+14.2%	COM	697435105
MUNI	PIMCO ETF TR	10,280 (-31.6%)	$547 (-30.4%)	0.1%	$51.15	—	INTER MUN BD ACT	72201R866
KR	KROGER CO	6,232 (-35.8%)	$425 (-35.6%)	0.1%	$50.36	+29.5%	COM	501044101
JNJ	JOHNSON & JOHNSON	4,639 (-3.4%)	$1,140 (+25.2%)	0.3%	$151.59	+30.0%	COM	478160104
GLDM	WORLD GOLD TR	19,066 (-12.7%)	$1,976 (+13.0%)	0.4%	$42.70	—	SPDR GLD MINIS	98149E303
VTEB	VANGUARD MUN BD FDS	11,771 (-28.5%)	$600 (-27.2%)	0.1%	$49.25	—	TAX EXEMPT BD	922907746
UNP	UNION PAC CORP	2,371 (-34.7%)	$625 (-25.9%)	0.1%	$223.79	+1.6%	COM	907818108
KLAC	KLA CORP	535 (-2.2%)	$796 (+37.0%)	0.2%	$930.36	+26.0%	COM NEW	482480100
PAVE	GLOBAL X FDS	4,767 (-49.7%)	$262 (-42.9%)	0.1%	$46.10	—	US INFR DEV ETF	37954Y673
RSPT	INVESCO EXCHANGE TRADED FD T	25,678 (-13.4%)	$1,183 (-13.1%)	0.3%	$33.36	—	S&P500 EQL TEC	46137V282
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,177 (-21.7%)	$582 (-22.6%)	0.1%	$478.17	+4.1%	CL B NEW	084670702
RPM	RPM INTL INC	3,212 (-31.5%)	$373 (-29.8%)	0.1%	$98.09	+10.4%	COM	749685103
FNV	FRANCO NEV CORP	1,037 (-47.8%)	$281 (-33.9%)	0.1%	$144.75	+40.1%	COM	351858105
IAU	ISHARES GOLD TR	8,638 (-8.4%)	$851 (+18.5%)	0.2%	$50.35	—	ISHARES NEW	464285204
JPM	JPMORGAN CHASE & CO.	8,017 (-3.2%)	$2,386 (-5.2%)	0.5%	$152.39	+103.1%	COM	46625H100
PH	PARKER-HANNIFIN CORP	592 (-4.5%)	$597 (+27.9%)	0.1%	$376.35	+117.3%	COM	701094104
CSCO	CISCO SYS INC	6,055 (-27.8%)	$471 (-20.2%)	0.1%	$47.77	+54.5%	COM	17275R102
MCD	MCDONALDS CORP	1,842 (-24.6%)	$616 (-14.3%)	0.1%	$258.43	+18.1%	COM	580135101
IVV	ISHARES TR	562 (-21.8%)	$385 (-20.7%)	0.1%	$542.71	—	CORE S&P500 ETF	464287200
SHW	SHERWIN WILLIAMS CO	2,148 (-17.7%)	$783 (-11.2%)	0.2%	$275.16	+21.4%	COM	824348106
GILD	GILEAD SCIENCES INC	3,724 (-5.0%)	$558 (+20.4%)	0.1%	$112.28	+7.7%	COM	375558103
PGR	PROGRESSIVE CORP	1,912 (-3.7%)	$389 (-19.3%)	0.1%	$153.67	+38.2%	COM	743315103
SPHQ	INVESCO EXCHANGE TRADED FD T	34,686 (-10.0%)	$2,755 (-3.2%)	0.6%	$66.52	—	S&P500 QUALITY	46137V241
ABT	ABBOTT LABS	3,761 (-3.2%)	$434 (-16.9%)	0.1%	$107.48	+18.4%	COM	002824100
AAPL	APPLE INC	32,416 (-4.0%)	$8,628 (-1.0%)	2.0%	$169.75	+58.1%	COM	037833100
ACN	ACCENTURE PLC IRELAND	1,408 (-2.2%)	$283 (-22.3%)	0.1%	$323.54	-21.5%	SHS CLASS A	G1151C101
SPY	SPDR S&P 500 ETF TR	3,836 (-4.2%)	$2,618 (-2.9%)	0.6%	$437.91	—	TR UNIT	78462F103
RGLD	ROYAL GOLD INC	1,763 (-15.2%)	$503 (+17.9%)	0.1%	$172.96	+14.7%	COM	780287108
CL	COLGATE PALMOLIVE CO	4,621 (-3.9%)	$449 (+19.6%)	0.1%	$90.48	-13.5%	COM	194162103
LMT	LOCKHEED MARTIN CORP	557 (-34.3%)	$368 (-15.6%)	0.1%	$408.59	+16.5%	COM	539830109
SPTS	SPDR SERIES TRUST	12,956 (-15.4%)	$380 (-15.2%)	0.1%	$29.01	—	STATE STREET SPD	78468R101
SPAB	SPDR SERIES TRUST	54,555 (-5.4%)	$1,423 (-4.5%)	0.3%	$25.35	—	STATE STREET SPD	78464A649
SPSB	SPDR SERIES TRUST	14,552 (-13.3%)	$441 (-13.0%)	0.1%	$30.23	—	STATE STREET SPD	78464A474
ADM	ARCHER DANIELS MIDLAND CO	6,003 (-20.0%)	$406 (-13.0%)	0.1%	$47.05	+26.4%	COM	039483102
CAH	CARDINAL HEALTH INC	1,322 (-12.7%)	$297 (+24.3%)	0.1%	$125.89	+49.1%	COM	14149Y108
BLK	BLACKROCK INC	542 (-1.1%)	$581 (-9.1%)	0.1%	$986.01	+10.5%	COM	09290D101
CB	CHUBB LIMITED	1,487 (-2.7%)	$496 (+13.0%)	0.1%	$207.97	+40.6%	COM	H1467J104
HCA	HCA HEALTHCARE INC	766 (-7.8%)	$410 (+15.8%)	0.1%	$386.45	+20.0%	COM	40412C101
IWF	ISHARES TR	1,275 (-3.0%)	$571 (-8.5%)	0.1%	$397.06	—	RUS 1000 GRW ETF	464287614
ZTS	ZOETIS INC	2,049 (-5.1%)	$258 (-16.8%)	0.1%	$166.44	-21.7%	CL A	98978V103
BILZ	PIMCO ETF TR	11,909 (-4.0%)	$1,202 (-4.0%)	0.3%	$100.94	—	ULTRA SHORT GOVT	72201R577
CSL	CARLISLE COS INC	847 (-27.9%)	$340 (-12.5%)	0.1%	$313.93	+2.8%	COM	142339100
SPTL	SPDR SERIES TRUST	7,912 (-16.1%)	$215 (-15.3%)	0.0%	$26.24	—	STATE STREET SPD	78464A664
IVW	ISHARES TR	2,668 (-9.1%)	$319 (-10.8%)	0.1%	$121.98	—	S&P 500 GRWT ETF	464287309
PM	PHILIP MORRIS INTL INC	5,708 (-19.9%)	$1,069 (-3.4%)	0.2%	$96.70	+58.8%	COM	718172109
VEA	VANGUARD TAX-MANAGED FDS	6,590 (-4.2%)	$456 (+8.9%)	0.1%	$46.91	—	VAN FTSE DEV MKT	921943858
TXS	TEXAS CAPITAL FUNDS TRUST	31,165 (-1.6%)	$1,192 (+3.1%)	0.3%	$32.21	—	TEXAS CAP TEX EQ	88224A102
VIG	VANGUARD SPECIALIZED FUNDS	1,811 (-11.1%)	$409 (-7.8%)	0.1%	$163.46	—	DIV APP ETF	921908844
BKGI	BNY MELLON ETF TRUST	8,402 (-7.2%)	$381 (+8.7%)	0.1%	$38.91	—	GLOBAL INFRASCTR	09661T826
OKE	ONEOK INC NEW	3,003 (-6.5%)	$262 (+12.8%)	0.1%	$82.53	-14.6%	COM	682680103
SPIB	SPDR SERIES TRUST	6,615 (-11.9%)	$226 (-11.2%)	0.1%	$32.04	—	STATE STREET SPD	78464A375
CSX	CSX CORP	11,403 (-9.2%)	$479 (+6.0%)	0.1%	$30.94	+15.4%	COM	126408103
VZ	VERIZON COMMUNICATIONS INC	6,951 (-10.1%)	$345 (+8.0%)	0.1%	$39.73	+1.9%	COM	92343V104
WMB	WILLIAMS COS INC	7,513 (-9.1%)	$548 (+4.5%)	0.1%	$24.72	+142.9%	COM	969457100
CVX	CHEVRON CORP NEW	1,194 (-22.9%)	$221 (-7.3%)	0.1%	$149.52	+1.3%	COM	166764100
CMCSA	COMCAST CORP NEW	8,924 (-7.9%)	$282 (-5.3%)	0.1%	$39.51	-27.8%	CL A	20030N101
SOXX	ISHARES TR	704 (-12.9%)	$251 (+6.6%)	0.1%	$291.62	—	ISHARES SEMICDTR	464287523
XONE	BONDBLOXX ETF TRUST	10,821 (-2.5%)	$537 (-2.5%)	0.1%	$49.61	—	BLOOMBERG ONE YR	09789C861
EOG	EOG RES INC	2,582 (-6.1%)	$316 (+3.9%)	0.1%	$116.01	-7.6%	COM	26875P101
XLI	SELECT SECTOR SPDR TR	2,342 (-13.1%)	$409 (-2.4%)	0.1%	$107.99	—	STATE STREET IND	81369Y704
ROK	ROCKWELL AUTOMATION INC	1,363 (-8.5%)	$528 (+1.9%)	0.1%	$221.94	+69.1%	COM	773903109
IHDG	WISDOMTREE TR	6,822 (-6.0%)	$351 (+2.3%)	0.1%	$41.66	—	ITL HDG QTLY DIV	97717X594
HWM	HOWMET AEROSPACE INC	1,991 (-26.3%)	$512 (-1.2%)	0.1%	$182.11	+9.3%	COM	443201108
KGC	KINROSS GOLD CORP	7,224 (-27.1%)	$257 (+2.3%)	0.1%	$19.24	+35.1%	COM	496902404
VYM	VANGUARD WHITEHALL FDS	3,007 (-7.4%)	$464 (+1.2%)	0.1%	$112.34	—	HIGH DIV YLD	921946406
APD	AIR PRODS & CHEMS INC	1,138 (-5.5%)	$322 (-0.3%)	0.1%	$265.25	-5.1%	COM	009158106
MRK	MERCK & CO INC	1,718 (-30.0%)	$213 (+0.3%)	0.0%	$84.26	+10.7%	COM	58933Y105

Unchanged Positions (18)

WPM WHEATON PRECIOUS METALS CORP 0.3%

Value ($000) $1,392 Shares 8,932 Est. Cost $45.15 Unrealized +137.2%

SA SEABRIDGE GOLD INC 0.1%

Value ($000) $373 Shares 10,263 Est. Cost $17.30 Unrealized +52.0%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $355 Shares 1,475 Est. Cost $136.83 Unrealized +22.7%

AVGO BROADCOM INC 0.4%

Value ($000) $1,861 Shares 5,633 Est. Cost $150.57 Unrealized +137.1%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $725 Shares 1,000 Est. Cost $434.24 Unrealized +33.3%

GEV GE VERNOVA INC 0.1%

Value ($000) $273 Shares 328 Est. Cost $605.52 Unrealized +0.6%

UI UBIQUITI INC 0.2%

Value ($000) $944 Shares 1,300 Est. Cost $266.13 Unrealized +137.7%

DJD INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $460 Shares 7,400 Est. Cost $44.13 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $557 Shares 400 Est. Cost $1255.51 Unrealized +11.2%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $275 Shares 9,064 Est. Cost $28.94 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value ($000) $279 Shares 135 Est. Cost $1681.64 Unrealized +20.5%

EZM WISDOMTREE TR 0.1%

Value ($000) $237 Shares 3,377 Est. Cost $63.57 Unrealized —

DLN WISDOMTREE TR 0.1%

Value ($000) $224 Shares 2,408 Est. Cost $84.17 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $340 Shares 4,474 Est. Cost $67.74 Unrealized —

CPSJ CALAMOS ETF TR 0.2%

Value ($000) $730 Shares 27,039 Est. Cost $26.23 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $530 Shares 1,713 Est. Cost $243.30 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $240 Shares 3,325 Est. Cost $70.88 Unrealized —

BOXX EA SERIES TRUST 0.1%

Value ($000) $289 Shares 2,500 Est. Cost $113.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WPM	WHEATON PRECIOUS METALS CORP	8,932	$1,392	0.3%	$45.15	+137.2%	COM	962879102
SA	SEABRIDGE GOLD INC	10,263	$373	0.1%	$17.30	+52.0%	COM	811916105
AEM	AGNICO EAGLE MINES LTD	1,475	$355	0.1%	$136.83	+22.7%	COM	008474108
AVGO	BROADCOM INC	5,633	$1,861	0.4%	$150.57	+137.1%	COM	11135F101
NOC	NORTHROP GRUMMAN CORP	1,000	$725	0.2%	$434.24	+33.3%	COM	666807102
GEV	GE VERNOVA INC	328	$273	0.1%	$605.52	+0.6%	COM	36828A101
UI	UBIQUITI INC	1,300	$944	0.2%	$266.13	+137.7%	COM	90353W103
DJD	INVESCO EXCHANGE TRADED FD T	7,400	$460	0.1%	$44.13	—	DJ INDL AVG DV	46137V605
MTD	METTLER TOLEDO INTERNATIONAL	400	$557	0.1%	$1255.51	+11.2%	COM	592688105
SCHA	SCHWAB STRATEGIC TR	9,064	$275	0.1%	$28.94	—	US SML CAP ETF	808524607
MKL	MARKEL GROUP INC	135	$279	0.1%	$1681.64	+20.5%	COM	570535104
EZM	WISDOMTREE TR	3,377	$237	0.1%	$63.57	—	US MIDCAP FUND	97717W570
DLN	WISDOMTREE TR	2,408	$224	0.1%	$84.17	—	US LARGECAP DIVD	97717W307
SPLV	INVESCO EXCH TRADED FD TR II	4,474	$340	0.1%	$67.74	—	S&P500 LOW VOL	46138E354
CPSJ	CALAMOS ETF TR	27,039	$730	0.2%	$26.23	—	S&P 500 STRUCTUR	12811T803
VONE	VANGUARD SCOTTSDALE FDS	1,713	$530	0.1%	$243.30	—	VNG RUS1000IDX	92206C730
PHO	INVESCO EXCHANGE TRADED FD T	3,325	$240	0.1%	$70.88	—	WATER RES ETF	46137V142
BOXX	EA SERIES TRUST	2,500	$289	0.1%	$113.93	—	ALPHA ARCH 1-3	02072L565