WealthBridge Capital Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTOP	GOLDMAN SACHS ETF TR	28,182	$1,114	0.3%	$39.51	—	TECHNOLOGY OPPOR	38149W432
AES	AES CORP	29,787	$427	0.1%	$14.03	0.0%	COM	00130H105
AMAT	APPLIED MATLS INC	1,139	$293	0.1%	$239.49	0.0%	COM	038222105
GLDM	WORLD GOLD TR	2,887	$246	0.1%	$85.37	—	SPDR GLD MINIS	98149E303
DHR	DANAHER CORPORATION	1,042	$239	0.1%	$219.54	0.0%	COM	235851102
VXUS	VANGUARD STAR FDS	2,939	$222	0.1%	$75.44	—	VG TL INTL STK F	921909768
WM	WASTE MGMT INC DEL	951	$209	0.0%	$212.55	0.0%	COM	94106L109

Increased Positions (57)

IVV ISHARES TR 10.1%

Value ($000) $44,524 (+5.4%) Shares 65,004 (+3.0%) Est. Cost $376.61 Unrealized —

QQQ INVESCO QQQ TR 4.2%

Value ($000) $18,279 (+14.0%) Shares 29,755 (+11.4%) Est. Cost $343.00 Unrealized —

SHLD GLOBAL X FDS 0.4%

Value ($000) $1,661 (+616.2%) Shares 25,632 (+676.5%) Est. Cost $65.49 Unrealized —

BKLC BNY MELLON ETF TRUST 4.4%

Value ($000) $19,307 (+6.3%) Shares 147,610 (+4.3%) Est. Cost $96.47 Unrealized —

GLD SPDR GOLD TR 2.0%

Value ($000) $8,603 (+13.0%) Shares 21,707 (+1.4%) Est. Cost $169.01 Unrealized —

SPY SPDR S&P 500 ETF TR 5.1%

Value ($000) $22,179 (+4.6%) Shares 32,524 (+2.2%) Est. Cost $300.91 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 1.3%

Value ($000) $5,533 (+13.2%) Shares 36,157 (+11.8%) Est. Cost $117.87 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 1.1%

Value ($000) $4,709 (+15.7%) Shares 47,898 (+13.7%) Est. Cost $73.47 Unrealized —

FGD FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $2,311 (+33.8%) Shares 76,362 (+27.1%) Est. Cost $24.58 Unrealized —

NFLX NETFLIX INC 0.4%

Value ($000) $1,811 (-22.5%) Shares 19,313 (+890.9%) Est. Cost $101.87 Unrealized +5.8%

ROKT SPDR SERIES TRUST 0.3%

Value ($000) $1,428 (+31.7%) Shares 16,787 (+18.0%) Est. Cost $62.03 Unrealized —

PAVE GLOBAL X FDS 0.9%

Value ($000) $4,032 (+6.9%) Shares 84,373 (+6.5%) Est. Cost $38.48 Unrealized —

MADE ISHARES TR 0.4%

Value ($000) $1,871 (+14.8%) Shares 59,982 (+7.7%) Est. Cost $27.13 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $3,105 (+8.0%) Shares 21,845 (+7.2%) Est. Cost $97.21 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $2,074 (+9.8%) Shares 29,850 (+6.3%) Est. Cost $58.32 Unrealized —

USMV ISHARES TR 1.2%

Value ($000) $5,458 (+3.3%) Shares 57,965 (+4.3%) Est. Cost $62.50 Unrealized —

ICSH ISHARES TR 1.1%

Value ($000) $4,856 (+3.7%) Shares 95,999 (+4.0%) Est. Cost $50.55 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $1,678 (+11.3%) Shares 4,850 (+6.2%) Est. Cost $172.42 Unrealized +107.1%

PLPC PREFORMED LINE PRODS CO 0.4%

Value ($000) $1,656 (+10.3%) Shares 8,011 (+4.7%) Est. Cost $82.39 Unrealized +158.6%

RSHO TEMA ETF TRUST 0.3%

Value ($000) $1,177 (+13.9%) Shares 26,539 (+10.5%) Est. Cost $39.93 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $10,692 (+1.1%) Shares 57,332 (+1.2%) Est. Cost $101.33 Unrealized +83.7%

AIQ GLOBAL X FDS 0.1%

Value ($000) $398 (+40.8%) Shares 7,818 (+36.7%) Est. Cost $46.17 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,286 (+8.4%) Shares 2,051 (+5.8%) Est. Cost $455.23 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.3%

Value ($000) $1,428 (+7.1%) Shares 31,020 (+7.6%) Est. Cost $45.74 Unrealized —

AMLP ALPS ETF TR 0.6%

Value ($000) $2,549 (+3.5%) Shares 54,210 (+3.3%) Est. Cost $39.97 Unrealized —

XAR SPDR SERIES TRUST 0.2%

Value ($000) $865 (+9.4%) Shares 3,587 (+6.5%) Est. Cost $178.60 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%

Value ($000) $655 (+12.1%) Shares 10,307 (+14.8%) Est. Cost $59.21 Unrealized —

— COHEN & STEERS TOTAL RETURN 0.2%

Value ($000) $753 (-7.1%) Shares 68,187 (+1.7%) Est. Cost $11.78 Unrealized —

DTE DTE ENERGY CO 0.2%

Value ($000) $937 (-5.7%) Shares 7,267 (+3.4%) Est. Cost $113.60 Unrealized +18.7%

STWD STARWOOD PPTY TR INC 0.2%

Value ($000) $929 (-5.2%) Shares 51,562 (+1.9%) Est. Cost $18.99 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $537 (+10.1%) Shares 15,827 (+8.8%) Est. Cost $29.30 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $459 (+10.6%) Shares 4,288 (+10.0%) Est. Cost $105.49 Unrealized —

T AT&T INC 0.1%

Value ($000) $405 (-9.1%) Shares 16,284 (+3.4%) Est. Cost $26.91 Unrealized -6.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $238 (-13.9%) Shares 5,324 (+72.1%) Est. Cost $60.95 Unrealized —

UTWO RBB FD INC 0.2%

Value ($000) $837 (+4.6%) Shares 17,234 (+4.6%) Est. Cost $48.56 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $641 (+5.5%) Shares 5,200 (+3.3%) Est. Cost $92.67 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $622 (+5.2%) Shares 4,472 (+5.9%) Est. Cost $103.03 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $256 (+12.2%) Shares 2,805 (+12.7%) Est. Cost $91.73 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $237 (+12.2%) Shares 506 (+17.4%) Est. Cost $444.79 Unrealized +14.5%

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value ($000) $213 (+13.7%) Shares 34,000 (+9.5%) Est. Cost $6.08 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $2,353 (-1.1%) Shares 32,943 (+1.8%) Est. Cost $49.17 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,551 (+1.6%) Shares 30,444 (+1.8%) Est. Cost $50.82 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $285 (+9.1%) Shares 2,069 (+5.6%) Est. Cost $127.59 Unrealized +3.1%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $660 (+3.2%) Shares 1,354 (+1.5%) Est. Cost $288.16 Unrealized —

IBMO ISHARES TR 0.1%

Value ($000) $422 (+4.8%) Shares 16,448 (+4.9%) Est. Cost $25.41 Unrealized —

HYD VANECK ETF TRUST 0.2%

Value ($000) $1,015 (+1.9%) Shares 19,850 (+1.4%) Est. Cost $52.10 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.1%

Value ($000) $492 (+3.9%) Shares 18,611 (+5.1%) Est. Cost $32.47 Unrealized —

IBMP ISHARES TR 0.1%

Value ($000) $385 (+4.9%) Shares 15,160 (+5.3%) Est. Cost $25.41 Unrealized —

QLD PROSHARES TR 0.1%

Value ($000) $623 (+2.6%) Shares 8,844 (+100.0%) Est. Cost $94.06 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $277 (+5.9%) Shares 1,395 (+3.7%) Est. Cost $183.38 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $888 (+1.7%) Shares 44,253 (+2.0%) Est. Cost $20.09 Unrealized —

IBMQ ISHARES TR 0.1%

Value ($000) $345 (+4.1%) Shares 13,503 (+4.3%) Est. Cost $25.57 Unrealized —

— NUVEEN MUN VALUE FD INC 0.1%

Value ($000) $319 (+3.8%) Shares 35,200 (+2.9%) Est. Cost $9.39 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $252 (+4.1%) Shares 2,814 (+1.6%) Est. Cost $74.74 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $310 (+2.5%) Shares 13,373 (+2.2%) Est. Cost $23.19 Unrealized —

TRFK PACER FDS TR 0.3%

Value ($000) $1,331 (+0.3%) Shares 20,782 (+4.7%) Est. Cost $53.09 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $661 (-0.0%) Shares 4,594 (+95.7%) Est. Cost $103.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	65,004 (+3.0%)	$44,524 (+5.4%)	10.1%	$376.61	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	29,755 (+11.4%)	$18,279 (+14.0%)	4.2%	$343.00	—	UNIT SER 1	46090E103
SHLD	GLOBAL X FDS	25,632 (+676.5%)	$1,661 (+616.2%)	0.4%	$65.49	—	DEFENSE TECH ETF	37960A529
BKLC	BNY MELLON ETF TRUST	147,610 (+4.3%)	$19,307 (+6.3%)	4.4%	$96.47	—	US LRG CP CORE	09661T107
GLD	SPDR GOLD TR	21,707 (+1.4%)	$8,603 (+13.0%)	2.0%	$169.01	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	32,524 (+2.2%)	$22,179 (+4.6%)	5.1%	$300.91	—	TR UNIT	78462F103
GRID	FIRST TR EXCHANGE TRADED FD	36,157 (+11.8%)	$5,533 (+13.2%)	1.3%	$117.87	—	NASDQ CLN EDGE	33737A108
AIRR	FIRST TR EXCHANGE TRADED FD	47,898 (+13.7%)	$4,709 (+15.7%)	1.1%	$73.47	—	RBA INDL ETF	33738R704
FGD	FIRST TR EXCHANGE TRADED FD	76,362 (+27.1%)	$2,311 (+33.8%)	0.5%	$24.58	—	DJ GLBL DIVID	33734X200
NFLX	NETFLIX INC	19,313 (+890.9%)	$1,811 (-22.5%)	0.4%	$101.87	+5.8%	COM	64110L106
ROKT	SPDR SERIES TRUST	16,787 (+18.0%)	$1,428 (+31.7%)	0.3%	$62.03	—	STATE STREET SPD	78468R630
PAVE	GLOBAL X FDS	84,373 (+6.5%)	$4,032 (+6.9%)	0.9%	$38.48	—	US INFR DEV ETF	37954Y673
MADE	ISHARES TR	59,982 (+7.7%)	$1,871 (+14.8%)	0.4%	$27.13	—	US MANUFACTURING	46438G596
QQEW	FIRST TR EXCHANGE-TRADED FD	21,845 (+7.2%)	$3,105 (+8.0%)	0.7%	$97.21	—	NASDAQ-100 SEL	337344105
RDVY	FIRST TR EXCHANGE TRADED FD	29,850 (+6.3%)	$2,074 (+9.8%)	0.5%	$58.32	—	RISNG DIVD ACHIV	33738R506
USMV	ISHARES TR	57,965 (+4.3%)	$5,458 (+3.3%)	1.2%	$62.50	—	MSCI USA MIN VOL	46429B697
ICSH	ISHARES TR	95,999 (+4.0%)	$4,856 (+3.7%)	1.1%	$50.55	—	ULTRA SHORT DUR	46434V878
AVGO	BROADCOM INC	4,850 (+6.2%)	$1,678 (+11.3%)	0.4%	$172.42	+107.1%	COM	11135F101
PLPC	PREFORMED LINE PRODS CO	8,011 (+4.7%)	$1,656 (+10.3%)	0.4%	$82.39	+158.6%	COM	740444104
RSHO	TEMA ETF TRUST	26,539 (+10.5%)	$1,177 (+13.9%)	0.3%	$39.93	—	AMERICAN RESH	87975E602
NVDA	NVIDIA CORPORATION	57,332 (+1.2%)	$10,692 (+1.1%)	2.4%	$101.33	+83.7%	COM	67066G104
AIQ	GLOBAL X FDS	7,818 (+36.7%)	$398 (+40.8%)	0.1%	$46.17	—	ARTIFICIAL ETF	37954Y632
VOO	VANGUARD INDEX FDS	2,051 (+5.8%)	$1,286 (+8.4%)	0.3%	$455.23	—	S&P 500 ETF SHS	922908363
FBND	FIDELITY MERRIMACK STR TR	31,020 (+7.6%)	$1,428 (+7.1%)	0.3%	$45.74	—	TOTAL BD ETF	316188309
AMLP	ALPS ETF TR	54,210 (+3.3%)	$2,549 (+3.5%)	0.6%	$39.97	—	ALERIAN MLP	00162Q452
XAR	SPDR SERIES TRUST	3,587 (+6.5%)	$865 (+9.4%)	0.2%	$178.60	—	STATE STREET SPD	78464A631
NUKZ	EXCHANGE TRADED CONCEPTS TRU	10,307 (+14.8%)	$655 (+12.1%)	0.1%	$59.21	—	RANGE NUCLEAR RE	301505475
—	COHEN & STEERS TOTAL RETURN	68,187 (+1.7%)	$753 (-7.1%)	0.2%	$11.78	—	COM	19247R103
DTE	DTE ENERGY CO	7,267 (+3.4%)	$937 (-5.7%)	0.2%	$113.60	+18.7%	COM	233331107
STWD	STARWOOD PPTY TR INC	51,562 (+1.9%)	$929 (-5.2%)	0.2%	$18.99	—	COM	85571B105
IDLV	INVESCO EXCH TRADED FD TR II	15,827 (+8.8%)	$537 (+10.1%)	0.1%	$29.30	—	S&P INTL LOW	46138E230
MUB	ISHARES TR	4,288 (+10.0%)	$459 (+10.6%)	0.1%	$105.49	—	NATIONAL MUN ETF	464288414
T	AT&T INC	16,284 (+3.4%)	$405 (-9.1%)	0.1%	$26.91	-6.0%	COM	00206R102
XLE	SELECT SECTOR SPDR TR	5,324 (+72.1%)	$238 (-13.9%)	0.1%	$60.95	—	STATE STREET ENE	81369Y506
UTWO	RBB FD INC	17,234 (+4.6%)	$837 (+4.6%)	0.2%	$48.56	—	US TREASY 2 YR	74933W486
IVW	ISHARES TR	5,200 (+3.3%)	$641 (+5.5%)	0.1%	$92.67	—	S&P 500 GRWT ETF	464287309
SDY	SPDR SERIES TRUST	4,472 (+5.9%)	$622 (+5.2%)	0.1%	$103.03	—	STATE STREET SPD	78464A763
BIL	SPDR SERIES TRUST	2,805 (+12.7%)	$256 (+12.2%)	0.1%	$91.73	—	STATE STREET SPD	78468R663
CRWD	CROWDSTRIKE HLDGS INC	506 (+17.4%)	$237 (+12.2%)	0.1%	$444.79	+14.5%	CL A	22788C105
—	PUTNAM MANAGED MUN INCOME TR	34,000 (+9.5%)	$213 (+13.7%)	0.0%	$6.08	—	COM	746823103
SPLV	INVESCO EXCH TRADED FD TR II	32,943 (+1.8%)	$2,353 (-1.1%)	0.5%	$49.17	—	S&P500 LOW VOL	46138E354
JMST	J P MORGAN EXCHANGE TRADED F	30,444 (+1.8%)	$1,551 (+1.6%)	0.4%	$50.82	—	ULTRA SHT MUNCPL	46641Q654
HIG	HARTFORD INSURANCE GROUP INC	2,069 (+5.6%)	$285 (+9.1%)	0.1%	$127.59	+3.1%	COM	416515104
VUG	VANGUARD INDEX FDS	1,354 (+1.5%)	$660 (+3.2%)	0.2%	$288.16	—	GROWTH ETF	922908736
IBMO	ISHARES TR	16,448 (+4.9%)	$422 (+4.8%)	0.1%	$25.41	—	IBONDS DEC 26	46435U259
HYD	VANECK ETF TRUST	19,850 (+1.4%)	$1,015 (+1.9%)	0.2%	$52.10	—	HIGH YLD MUNIETF	92189H409
SCYB	SCHWAB STRATEGIC TR	18,611 (+5.1%)	$492 (+3.9%)	0.1%	$32.47	—	HIGH YIELD BD ET	808524631
IBMP	ISHARES TR	15,160 (+5.3%)	$385 (+4.9%)	0.1%	$25.41	—	IBONDS DEC 27	46435U283
QLD	PROSHARES TR	8,844 (+100.0%)	$623 (+2.6%)	0.1%	$94.06	—	PSHS ULTRA QQQ	74347R206
QUAL	ISHARES TR	1,395 (+3.7%)	$277 (+5.9%)	0.1%	$183.38	—	MSCI USA QLT FCT	46432F339
FUMB	FIRST TR EXCH TRADED FD III	44,253 (+2.0%)	$888 (+1.7%)	0.2%	$20.09	—	ULTRA SHT DUR MU	33740J104
IBMQ	ISHARES TR	13,503 (+4.3%)	$345 (+4.1%)	0.1%	$25.57	—	IBONDS DEC 28	46435U325
—	NUVEEN MUN VALUE FD INC	35,200 (+2.9%)	$319 (+3.8%)	0.1%	$9.39	—	COM	670928100
IEFA	ISHARES TR	2,814 (+1.6%)	$252 (+4.1%)	0.1%	$74.74	—	CORE MSCI EAFE	46432F842
BSMT	INVESCO EXCH TRD SLF IDX FD	13,373 (+2.2%)	$310 (+2.5%)	0.1%	$23.19	—	BULSHS 2029 MUNI	46138J478
TRFK	PACER FDS TR	20,782 (+4.7%)	$1,331 (+0.3%)	0.3%	$53.09	—	DATA & DIGI REVO	69374H386
XLK	SELECT SECTOR SPDR TR	4,594 (+95.7%)	$661 (-0.0%)	0.2%	$103.27	—	STATE STREET TEC	81369Y803

Exited Positions (13)

PKW INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,314 Shares 9,921 Est. Cost $108.88 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $898 Shares 38,949 Est. Cost $23.05 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $512 Shares 7,751 Est. Cost $55.95 Unrealized +6.1%

— ISHARES TR 0.1%

Value ($000) $457 Shares 17,052 Est. Cost $26.49 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $407 Shares 817 Est. Cost $515.99 Unrealized -10.4%

FFIV F5 INC 0.1%

Value ($000) $325 Shares 1,007 Est. Cost $281.15 Unrealized -4.3%

FISV FISERV INC 0.1%

Value ($000) $287 Shares 2,229 Est. Cost $164.95 Unrealized -49.2%

ORCL ORACLE CORP 0.1%

Value ($000) $227 Shares 806 Est. Cost $160.80 Unrealized +48.0%

ETN EATON CORP PLC 0.1%

Value ($000) $221 Shares 590 Est. Cost $363.27 Unrealized -2.4%

NOW SERVICENOW INC 0.0%

Value ($000) $218 Shares 237 Est. Cost $188.64 Unrealized -9.1%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $215 Shares 4,882 Est. Cost $38.14 Unrealized +6.1%

— MFS MUN INCOME TR 0.0%

Value ($000) $63 Shares 11,700 Est. Cost $6.41 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $1 Shares 12,812 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PKW	INVESCO EXCHANGE TRADED FD T	9,921	$1,314	0.3%	$108.88	—	—	46137V308
BSJP	INVESCO EXCH TRD SLF IDX FD	38,949	$898	0.2%	$23.05	—	—	46138J817
MO	ALTRIA GROUP INC	7,751	$512	0.1%	$55.95	+6.1%	—	02209S103
—	ISHARES TR	17,052	$457	0.1%	$26.49	—	—	46435U432
ROP	ROPER TECHNOLOGIES INC	817	$407	0.1%	$515.99	-10.4%	—	776696106
FFIV	F5 INC	1,007	$325	0.1%	$281.15	-4.3%	—	315616102
FISV	FISERV INC	2,229	$287	0.1%	$164.95	-49.2%	—	337738108
ORCL	ORACLE CORP	806	$227	0.1%	$160.80	+48.0%	—	68389X105
ETN	EATON CORP PLC	590	$221	0.1%	$363.27	-2.4%	—	G29183103
NOW	SERVICENOW INC	237	$218	0.0%	$188.64	-9.1%	—	81762P102
VZ	VERIZON COMMUNICATIONS INC	4,882	$215	0.0%	$38.14	+6.1%	—	92343V104
—	MFS MUN INCOME TR	11,700	$63	0.0%	$6.41	—	—	552738106
—	COHEN & STEERS INFRASTRUCTUR	12,812	$1	0.0%	$0.08	—	—	19248A117

Decreased Positions (49)

GOOG ALPHABET INC 2.1%

Value ($000) $9,024 (+26.1%) Shares 28,756 (-2.1%) Est. Cost $92.88 Unrealized +208.3%

LLY ELI LILLY & CO 1.4%

Value ($000) $5,996 (+38.5%) Shares 5,580 (-1.7%) Est. Cost $625.45 Unrealized +52.8%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $884 (-56.7%) Shares 3,884 (-53.0%) Est. Cost $63.02 Unrealized +237.0%

AAPL APPLE INC 3.2%

Value ($000) $13,862 (+5.6%) Shares 50,991 (-1.1%) Est. Cost $92.59 Unrealized +189.8%

MSFT MICROSOFT CORP 1.4%

Value ($000) $5,995 (-10.8%) Shares 12,397 (-4.5%) Est. Cost $215.56 Unrealized +132.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%

Value ($000) $15,821 (-2.7%) Shares 31,476 (-2.7%) Est. Cost $212.44 Unrealized +134.2%

VEEV VEEVA SYS INC 0.1%

Value ($000) $515 (-31.0%) Shares 2,307 (-8.0%) Est. Cost $126.53 Unrealized +109.7%

TSLA TESLA INC 0.5%

Value ($000) $2,248 (-8.5%) Shares 4,998 (-9.5%) Est. Cost $186.91 Unrealized +137.2%

REGL PROSHARES TR 0.1%

Value ($000) $346 (-31.2%) Shares 4,114 (-30.2%) Est. Cost $71.52 Unrealized —

IYW ISHARES TR 1.4%

Value ($000) $6,363 (-2.3%) Shares 31,865 (-4.2%) Est. Cost $105.29 Unrealized —

— COHEN & STEERS REIT & PFD & 0.1%

Value ($000) $359 (-28.8%) Shares 18,100 (-19.4%) Est. Cost $21.12 Unrealized —

— INVESCO BD FD 0.5%

Value ($000) $2,040 (-6.1%) Shares 132,414 (-3.8%) Est. Cost $15.90 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,140 (-9.8%) Shares 7,957 (-3.3%) Est. Cost $108.28 Unrealized +35.9%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $605 (-16.4%) Shares 702 (-10.3%) Est. Cost $350.03 Unrealized +158.8%

— BLACKROCK MUNIYILD QULT FD I 0.1%

Value ($000) $316 (-26.7%) Shares 28,000 (-24.5%) Est. Cost $12.57 Unrealized —

ITA ISHARES TR 0.2%

Value ($000) $811 (-10.0%) Shares 3,778 (-12.3%) Est. Cost $137.44 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $905 (-8.0%) Shares 9,781 (-6.9%) Est. Cost $55.84 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $813 (-8.3%) Shares 6,489 (-1.9%) Est. Cost $71.73 Unrealized +77.5%

IYC ISHARES TR 0.1%

Value ($000) $357 (-15.2%) Shares 3,460 (-13.9%) Est. Cost $90.33 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $3,310 (-1.9%) Shares 72,139 (-2.9%) Est. Cost $51.54 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $306 (-14.9%) Shares 3,065 (-14.6%) Est. Cost $100.25 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $651 (-7.0%) Shares 11,879 (-8.5%) Est. Cost $37.28 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $495 (+10.3%) Shares 2,391 (-1.2%) Est. Cost $133.58 Unrealized +47.5%

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $227 (-16.2%) Shares 2,919 (-15.5%) Est. Cost $75.36 Unrealized —

XLI SELECT SECTOR SPDR TR 0.8%

Value ($000) $3,684 (-1.2%) Shares 23,751 (-1.7%) Est. Cost $89.55 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $352 (-10.7%) Shares 1,067 (-6.6%) Est. Cost $377.15 Unrealized -10.6%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $861 (+5.1%) Shares 5,563 (-5.5%) Est. Cost $96.14 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.9%

Value ($000) $8,127 (-0.5%) Shares 56,624 (-2.3%) Est. Cost $91.70 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $425 (+8.8%) Shares 12,862 (-2.4%) Est. Cost $15.21 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.1%

Value ($000) $220 (-12.9%) Shares 19,286 (-4.9%) Est. Cost $11.33 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $300 (+10.1%) Shares 2,314 (-5.0%) Est. Cost $95.96 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.5%

Value ($000) $6,597 (+0.4%) Shares 30,018 (-1.4%) Est. Cost $124.84 Unrealized —

KXI ISHARES TR 0.2%

Value ($000) $663 (-3.6%) Shares 10,250 (-4.0%) Est. Cost $47.36 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value ($000) $381 (-6.0%) Shares 2,343 (-1.7%) Est. Cost $95.97 Unrealized +75.9%

MTUM ISHARES TR 0.1%

Value ($000) $432 (-5.1%) Shares 1,725 (-2.8%) Est. Cost $102.09 Unrealized —

IWF ISHARES TR 0.6%

Value ($000) $2,804 (-0.6%) Shares 5,923 (-1.7%) Est. Cost $153.29 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $320 (-5.0%) Shares 2,118 (-4.5%) Est. Cost $99.01 Unrealized +49.1%

SCHI SCHWAB STRATEGIC TR 0.1%

Value ($000) $440 (-3.5%) Shares 19,156 (-3.0%) Est. Cost $32.33 Unrealized —

IWM ISHARES TR 1.1%

Value ($000) $4,710 (-0.3%) Shares 19,135 (-2.0%) Est. Cost $180.54 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $296 (+3.9%) Shares 3,730 (-1.3%) Est. Cost $58.36 Unrealized +34.8%

ONON ON HLDG AG 0.1%

Value ($000) $321 (-3.2%) Shares 6,912 (-11.8%) Est. Cost $34.44 Unrealized +25.1%

IWD ISHARES TR 0.1%

Value ($000) $522 (-1.9%) Shares 2,479 (-5.1%) Est. Cost $153.18 Unrealized —

IGM ISHARES TR 2.0%

Value ($000) $8,722 (+0.1%) Shares 67,525 (-2.4%) Est. Cost $109.46 Unrealized —

RCKY ROCKY BRANDS INC 0.1%

Value ($000) $268 (-2.6%) Shares 9,151 (-1.1%) Est. Cost $28.93 Unrealized +1.7%

IJR ISHARES TR 0.1%

Value ($000) $556 (-0.5%) Shares 4,622 (-1.6%) Est. Cost $86.04 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $312 (-0.7%) Shares 1,790 (-1.7%) Est. Cost $99.27 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.6%

Value ($000) $2,662 (+0.1%) Shares 4,413 (-1.1%) Est. Cost $364.51 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $159 (+1.1%) Shares 16,657 (-3.5%) Est. Cost $7.68 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $587 (+0.2%) Shares 1,906 (-2.2%) Est. Cost $190.14 Unrealized +58.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	28,756 (-2.1%)	$9,024 (+26.1%)	2.1%	$92.88	+208.3%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	5,580 (-1.7%)	$5,996 (+38.5%)	1.4%	$625.45	+52.8%	COM	532457108
PGR	PROGRESSIVE CORP	3,884 (-53.0%)	$884 (-56.7%)	0.2%	$63.02	+237.0%	COM	743315103
AAPL	APPLE INC	50,991 (-1.1%)	$13,862 (+5.6%)	3.2%	$92.59	+189.8%	COM	037833100
MSFT	MICROSOFT CORP	12,397 (-4.5%)	$5,995 (-10.8%)	1.4%	$215.56	+132.2%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,476 (-2.7%)	$15,821 (-2.7%)	3.6%	$212.44	+134.2%	CL B NEW	084670702
VEEV	VEEVA SYS INC	2,307 (-8.0%)	$515 (-31.0%)	0.1%	$126.53	+109.7%	CL A COM	922475108
TSLA	TESLA INC	4,998 (-9.5%)	$2,248 (-8.5%)	0.5%	$186.91	+137.2%	COM	88160R101
REGL	PROSHARES TR	4,114 (-30.2%)	$346 (-31.2%)	0.1%	$71.52	—	S&P MDCP 400 DIV	74347B680
IYW	ISHARES TR	31,865 (-4.2%)	$6,363 (-2.3%)	1.4%	$105.29	—	U.S. TECH ETF	464287721
—	COHEN & STEERS REIT & PFD &	18,100 (-19.4%)	$359 (-28.8%)	0.1%	$21.12	—	COM	19247X100
—	INVESCO BD FD	132,414 (-3.8%)	$2,040 (-6.1%)	0.5%	$15.90	—	COM	46132L107
PG	PROCTER AND GAMBLE CO	7,957 (-3.3%)	$1,140 (-9.8%)	0.3%	$108.28	+35.9%	COM	742718109
COST	COSTCO WHSL CORP NEW	702 (-10.3%)	$605 (-16.4%)	0.1%	$350.03	+158.8%	COM	22160K105
—	BLACKROCK MUNIYILD QULT FD I	28,000 (-24.5%)	$316 (-26.7%)	0.1%	$12.57	—	COM	09254F100
ITA	ISHARES TR	3,778 (-12.3%)	$811 (-10.0%)	0.2%	$137.44	—	US AER DEF ETF	464288760
FTCS	FIRST TR EXCHANGE-TRADED FD	9,781 (-6.9%)	$905 (-8.0%)	0.2%	$55.84	—	CAP STRENGTH ETF	33733E104
ABT	ABBOTT LABS	6,489 (-1.9%)	$813 (-8.3%)	0.2%	$71.73	+77.5%	COM	002824100
IYC	ISHARES TR	3,460 (-13.9%)	$357 (-15.2%)	0.1%	$90.33	—	US CONSUM DISCRE	464287580
PRFZ	INVESCO EXCHANGE TRADED FD T	72,139 (-2.9%)	$3,310 (-1.9%)	0.8%	$51.54	—	RAFI US 1500	46137V597
AGG	ISHARES TR	3,065 (-14.6%)	$306 (-14.9%)	0.1%	$100.25	—	CORE US AGGBD ET	464287226
XLF	SELECT SECTOR SPDR TR	11,879 (-8.5%)	$651 (-7.0%)	0.1%	$37.28	—	STATE STREET FIN	81369Y605
JNJ	JOHNSON & JOHNSON	2,391 (-1.2%)	$495 (+10.3%)	0.1%	$133.58	+47.5%	COM	478160104
XLP	SELECT SECTOR SPDR TR	2,919 (-15.5%)	$227 (-16.2%)	0.1%	$75.36	—	STATE STREET CON	81369Y308
XLI	SELECT SECTOR SPDR TR	23,751 (-1.7%)	$3,684 (-1.2%)	0.8%	$89.55	—	STATE STREET IND	81369Y704
UNH	UNITEDHEALTH GROUP INC	1,067 (-6.6%)	$352 (-10.7%)	0.1%	$377.15	-10.6%	COM	91324P102
XLV	SELECT SECTOR SPDR TR	5,563 (-5.5%)	$861 (+5.1%)	0.2%	$96.14	—	STATE STREET HEA	81369Y209
VYM	VANGUARD WHITEHALL FDS	56,624 (-2.3%)	$8,127 (-0.5%)	1.9%	$91.70	—	HIGH DIV YLD	921946406
PHYS	SPROTT ASSET MANAGEMENT LP	12,862 (-2.4%)	$425 (+8.8%)	0.1%	$15.21	—	PHYSICAL GOLD TR	85207H104
—	COHEN & STEERS QUALITY INCOM	19,286 (-4.9%)	$220 (-12.9%)	0.1%	$11.33	—	COM	19247L106
FTXL	FIRST TR EXCHANGE TRADED FD	2,314 (-5.0%)	$300 (+10.1%)	0.1%	$95.96	—	NASDQ SEMCNDTR	33738R811
VIG	VANGUARD SPECIALIZED FUNDS	30,018 (-1.4%)	$6,597 (+0.4%)	1.5%	$124.84	—	DIV APP ETF	921908844
KXI	ISHARES TR	10,250 (-4.0%)	$663 (-3.6%)	0.2%	$47.36	—	GLB CNSM STP ETF	464288737
VLO	VALERO ENERGY CORP	2,343 (-1.7%)	$381 (-6.0%)	0.1%	$95.97	+75.9%	COM	91913Y100
MTUM	ISHARES TR	1,725 (-2.8%)	$432 (-5.1%)	0.1%	$102.09	—	MSCI USA MMENTM	46432F396
IWF	ISHARES TR	5,923 (-1.7%)	$2,804 (-0.6%)	0.6%	$153.29	—	RUS 1000 GRW ETF	464287614
YUM	YUM BRANDS INC	2,118 (-4.5%)	$320 (-5.0%)	0.1%	$99.01	+49.1%	COM	988498101
SCHI	SCHWAB STRATEGIC TR	19,156 (-3.0%)	$440 (-3.5%)	0.1%	$32.33	—	5 10YR CORP BD	808524698
IWM	ISHARES TR	19,135 (-2.0%)	$4,710 (-0.3%)	1.1%	$180.54	—	RUSSELL 2000 ETF	464287655
CVS	CVS HEALTH CORP	3,730 (-1.3%)	$296 (+3.9%)	0.1%	$58.36	+34.8%	COM	126650100
ONON	ON HLDG AG	6,912 (-11.8%)	$321 (-3.2%)	0.1%	$34.44	+25.1%	NAMEN AKT A	H5919C104
IWD	ISHARES TR	2,479 (-5.1%)	$522 (-1.9%)	0.1%	$153.18	—	RUS 1000 VAL ETF	464287598
IGM	ISHARES TR	67,525 (-2.4%)	$8,722 (+0.1%)	2.0%	$109.46	—	EXPND TEC SC ETF	464287549
RCKY	ROCKY BRANDS INC	9,151 (-1.1%)	$268 (-2.6%)	0.1%	$28.93	+1.7%	COM	774515100
IJR	ISHARES TR	4,622 (-1.6%)	$556 (-0.5%)	0.1%	$86.04	—	CORE S&P SCP ETF	464287804
PRN	INVESCO EXCHANGE TRADED FD T	1,790 (-1.7%)	$312 (-0.7%)	0.1%	$99.27	—	DORSEY WRGT INDS	46137V845
MDY	SPDR S&P MIDCAP 400 ETF TR	4,413 (-1.1%)	$2,662 (+0.1%)	0.6%	$364.51	—	UTSER1 S&PDCRP	78467Y107
—	EATON VANCE TAX-MANAGED GLOB	16,657 (-3.5%)	$159 (+1.1%)	0.0%	$7.68	—	COM	27829F108
GE	GE AEROSPACE	1,906 (-2.2%)	$587 (+0.2%)	0.1%	$190.14	+58.2%	COM NEW	369604301

Unchanged Positions (95)

GOOGL ALPHABET INC 0.6%

Value ($000) $2,753 Shares 8,795 Est. Cost $110.83 Unrealized +157.7%

AMZN AMAZON COM INC 2.6%

Value ($000) $11,608 Shares 50,290 Est. Cost $125.70 Unrealized +82.0%

META META PLATFORMS INC 0.7%

Value ($000) $2,869 Shares 4,346 Est. Cost $270.08 Unrealized +147.1%

IAU ISHARES GOLD TR 0.5%

Value ($000) $2,038 Shares 25,113 Est. Cost $34.79 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $514 Shares 1,800 Est. Cost $94.87 Unrealized +141.8%

RSP INVESCO EXCHANGE TRADED FD T 4.8%

Value ($000) $21,192 Shares 110,628 Est. Cost $118.88 Unrealized —

WUGI INVESTMENT MANAGERS SER TR I 0.2%

Value ($000) $766 Shares 10,582 Est. Cost $55.66 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $749 Shares 16,358 Est. Cost $18.86 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $658 Shares 3,844 Est. Cost $79.92 Unrealized +94.4%

FDN FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $3,608 Shares 13,404 Est. Cost $120.89 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,888 Shares 15,690 Est. Cost $84.27 Unrealized +37.0%

VTI VANGUARD INDEX FDS 1.1%

Value ($000) $5,017 Shares 14,965 Est. Cost $154.08 Unrealized —

APH AMPHENOL CORP NEW 0.3%

Value ($000) $1,226 Shares 9,069 Est. Cost $58.19 Unrealized +129.5%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $514 Shares 5,631 Est. Cost $91.98 Unrealized +6.2%

IRM IRON MTN INC DEL 0.1%

Value ($000) $356 Shares 4,291 Est. Cost $49.27 Unrealized +88.3%

IVE ISHARES TR 0.6%

Value ($000) $2,530 Shares 11,930 Est. Cost $133.43 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $447 Shares 1,299 Est. Cost $303.60 Unrealized +20.1%

CAT CATERPILLAR INC 0.1%

Value ($000) $481 Shares 839 Est. Cost $240.36 Unrealized +131.1%

PSL INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $835 Shares 8,311 Est. Cost $62.98 Unrealized —

— BLACKROCK MUN TARGET TERM TR 1.0%

Value ($000) $4,337 Shares 190,045 Est. Cost $22.23 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $1,162 Shares 16,263 Est. Cost $34.00 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value ($000) $2,004 Shares 4,170 Est. Cost $244.63 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $746 Shares 849 Est. Cost $591.06 Unrealized +37.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $623 Shares 3,384 Est. Cost $180.96 Unrealized +11.5%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $3,326 Shares 10,323 Est. Cost $118.35 Unrealized +161.5%

EMR EMERSON ELEC CO 1.1%

Value ($000) $4,747 Shares 35,766 Est. Cost $56.93 Unrealized +132.5%

ABBV ABBVIE INC 0.7%

Value ($000) $2,978 Shares 13,035 Est. Cost $90.11 Unrealized +152.5%

RTX RTX CORPORATION 0.1%

Value ($000) $567 Shares 3,091 Est. Cost $127.98 Unrealized +35.4%

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $721 Shares 4,451 Est. Cost $115.29 Unrealized +50.6%

ABR ARBOR REALTY TRUST INC 0.0%

Value ($000) $83 Shares 10,650 Est. Cost $16.59 Unrealized —

V VISA INC 0.4%

Value ($000) $1,664 Shares 4,745 Est. Cost $181.76 Unrealized +87.3%

AMGN AMGEN INC 0.1%

Value ($000) $300 Shares 916 Est. Cost $218.49 Unrealized +44.6%

WMT WALMART INC 0.1%

Value ($000) $441 Shares 3,957 Est. Cost $72.77 Unrealized +47.3%

EME EMCOR GROUP INC 0.1%

Value ($000) $447 Shares 731 Est. Cost $461.46 Unrealized +40.3%

BAC BANK AMERICA CORP 0.1%

Value ($000) $434 Shares 7,887 Est. Cost $29.87 Unrealized +76.3%

SO SOUTHERN CO 0.1%

Value ($000) $300 Shares 3,443 Est. Cost $50.21 Unrealized +81.0%

RSPS INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,739 Shares 59,930 Est. Cost $49.30 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $486 Shares 2,695 Est. Cost $173.36 Unrealized +9.1%

IVOO VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $1,219 Shares 10,906 Est. Cost $99.39 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value ($000) $467 Shares 4,514 Est. Cost $83.99 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $235 Shares 220 Est. Cost $1108.77 Unrealized -1.7%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $3,135 Shares 5,492 Est. Cost $397.60 Unrealized +40.6%

SUSA ISHARES TR 0.1%

Value ($000) $634 Shares 4,553 Est. Cost $86.39 Unrealized —

ILCV ISHARES TR 0.1%

Value ($000) $347 Shares 3,680 Est. Cost $88.59 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $732 Shares 4,923 Est. Cost $84.58 Unrealized —

— COHEN & STEERS SELECT PFD & 0.1%

Value ($000) $518 Shares 25,541 Est. Cost $20.54 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $626 Shares 8,336 Est. Cost $47.26 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $278 Shares 997 Est. Cost $219.57 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $346 Shares 1,168 Est. Cost $131.75 Unrealized +126.8%

DLN WISDOMTREE TR 0.4%

Value ($000) $1,610 Shares 18,282 Est. Cost $76.15 Unrealized —

PFFD GLOBAL X FDS 0.1%

Value ($000) $486 Shares 25,700 Est. Cost $20.05 Unrealized —

AIVL WISDOMTREE TR 0.6%

Value ($000) $2,424 Shares 21,082 Est. Cost $72.33 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $240 Shares 3,432 Est. Cost $53.74 Unrealized +29.1%

PEP PEPSICO INC 0.1%

Value ($000) $601 Shares 4,189 Est. Cost $134.80 Unrealized +8.2%

AGL AGILON HEALTH INC 0.0%

Value ($000) $24 Shares 34,822 Est. Cost $24.34 Unrealized -96.8%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $291 Shares 6,212 Est. Cost $35.20 Unrealized —

VALQ AMERICAN CENTY ETF TR 0.1%

Value ($000) $378 Shares 5,709 Est. Cost $50.79 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value ($000) $528 Shares 1,252 Est. Cost $328.55 Unrealized +33.7%

PDP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $614 Shares 5,275 Est. Cost $48.44 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $1,033 Shares 3,558 Est. Cost $150.47 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $500 Shares 5,168 Est. Cost $60.81 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $309 Shares 4,389 Est. Cost $52.26 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $330 Shares 12,591 Est. Cost $34.36 Unrealized —

DGRW WISDOMTREE TR 0.3%

Value ($000) $1,483 Shares 16,588 Est. Cost $48.51 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value ($000) $312 Shares 12,925 Est. Cost $26.08 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $283 Shares 10,505 Est. Cost $24.44 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $202 Shares 417 Est. Cost $448.15 Unrealized +6.3%

— NUVEEN SELECT TAX-FREE INCOM 0.1%

Value ($000) $245 Shares 17,347 Est. Cost $15.91 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.1%

Value ($000) $233 Shares 22,500 Est. Cost $10.01 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $252 Shares 1,089 Est. Cost $195.81 Unrealized +16.1%

FXR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $377 Shares 4,724 Est. Cost $69.38 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $939 Shares 3,072 Est. Cost $158.82 Unrealized +92.1%

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $478 Shares 2,074 Est. Cost $193.36 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $358 Shares 806 Est. Cost $357.64 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $254 Shares 2,201 Est. Cost $99.08 Unrealized +18.8%

— BNY MELLON STRATEGIC MUNS IN 0.1%

Value ($000) $224 Shares 35,257 Est. Cost $5.89 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $207 Shares 3,428 Est. Cost $59.39 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,425 Shares 74,249 Est. Cost $18.90 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $203 Shares 1,334 Est. Cost $132.87 Unrealized +13.9%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $592 Shares 786 Est. Cost $359.59 Unrealized —

CLH CLEAN HARBORS INC 0.1%

Value ($000) $244 Shares 1,042 Est. Cost $220.33 Unrealized +3.7%

MSCI MSCI INC 0.1%

Value ($000) $233 Shares 406 Est. Cost $533.81 Unrealized +4.9%

FITE SPDR SERIES TRUST 0.2%

Value ($000) $913 Shares 10,697 Est. Cost $48.81 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $314 Shares 2,584 Est. Cost $89.68 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value ($000) $269 Shares 900 Est. Cost $296.29 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $353 Shares 2,209 Est. Cost $91.42 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,219 Shares 44,424 Est. Cost $35.24 Unrealized —

DVY ISHARES TR 0.5%

Value ($000) $2,182 Shares 15,460 Est. Cost $99.97 Unrealized —

PVI INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $225 Shares 9,023 Est. Cost $24.88 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $470 Shares 8,886 Est. Cost $51.74 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,510 Shares 2 Est. Cost $466851.03 Unrealized +59.9%

NOBL PROSHARES TR 0.4%

Value ($000) $1,664 Shares 15,985 Est. Cost $84.63 Unrealized —

HTGC HERCULES CAPITAL INC 0.1%

Value ($000) $226 Shares 12,000 Est. Cost $16.95 Unrealized +6.4%

FPE FIRST TR EXCH TRADED FD III 0.4%

Value ($000) $1,675 Shares 91,937 Est. Cost $18.62 Unrealized —

SPFF GLOBAL X FDS 0.0%

Value ($000) $93 Shares 10,000 Est. Cost $9.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	8,795	$2,753	0.6%	$110.83	+157.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	50,290	$11,608	2.6%	$125.70	+82.0%	COM	023135106
META	META PLATFORMS INC	4,346	$2,869	0.7%	$270.08	+147.1%	CL A	30303M102
IAU	ISHARES GOLD TR	25,113	$2,038	0.5%	$34.79	—	ISHARES NEW	464285204
MU	MICRON TECHNOLOGY INC	1,800	$514	0.1%	$94.87	+141.8%	COM	595112103
RSP	INVESCO EXCHANGE TRADED FD T	110,628	$21,192	4.8%	$118.88	—	S&P500 EQL WGT	46137V357
WUGI	INVESTMENT MANAGERS SER TR I	10,582	$766	0.2%	$55.66	—	AXS ESOTERICA NE	46144X495
CEF	SPROTT ASSET MANAGEMENT LP	16,358	$749	0.2%	$18.86	—	PHYSICAL GOLD AN	85208R101
LRCX	LAM RESEARCH CORP	3,844	$658	0.1%	$79.92	+94.4%	COM NEW	512807306
FDN	FIRST TR EXCHANGE-TRADED FD	13,404	$3,608	0.8%	$120.89	—	DJ INTERNT IDX	33733E302
XOM	EXXON MOBIL CORP	15,690	$1,888	0.4%	$84.27	+37.0%	COM	30231G102
VTI	VANGUARD INDEX FDS	14,965	$5,017	1.1%	$154.08	—	TOTAL STK MKT	922908769
APH	AMPHENOL CORP NEW	9,069	$1,226	0.3%	$58.19	+129.5%	CL A	032095101
ORLY	OREILLY AUTOMOTIVE INC	5,631	$514	0.1%	$91.98	+6.2%	COM	67103H107
IRM	IRON MTN INC DEL	4,291	$356	0.1%	$49.27	+88.3%	COM	46284V101
IVE	ISHARES TR	11,930	$2,530	0.6%	$133.43	—	S&P 500 VAL ETF	464287408
HD	HOME DEPOT INC	1,299	$447	0.1%	$303.60	+20.1%	COM	437076102
CAT	CATERPILLAR INC	839	$481	0.1%	$240.36	+131.1%	COM	149123101
PSL	INVESCO EXCHANGE TRADED FD T	8,311	$835	0.2%	$62.98	—	DORSEY WRGT CSMR	46137V886
—	BLACKROCK MUN TARGET TERM TR	190,045	$4,337	1.0%	$22.23	—	COM SHS BEN IN	09257P105
CIBR	FIRST TR EXCHANGE TRADED FD	16,263	$1,162	0.3%	$34.00	—	NASDAQ CYB ETF	33734X846
DIA	SPDR DOW JONES INDL AVERAGE	4,170	$2,004	0.5%	$244.63	—	UT SER 1	78467X109
GS	GOLDMAN SACHS GROUP INC	849	$746	0.2%	$591.06	+37.6%	COM	38141G104
PANW	PALO ALTO NETWORKS INC	3,384	$623	0.1%	$180.96	+11.5%	COM	697435105
JPM	JPMORGAN CHASE & CO.	10,323	$3,326	0.8%	$118.35	+161.5%	COM	46625H100
EMR	EMERSON ELEC CO	35,766	$4,747	1.1%	$56.93	+132.5%	COM	291011104
ABBV	ABBVIE INC	13,035	$2,978	0.7%	$90.11	+152.5%	COM	00287Y109
RTX	RTX CORPORATION	3,091	$567	0.1%	$127.98	+35.4%	COM	75513E101
VRT	VERTIV HOLDINGS CO	4,451	$721	0.2%	$115.29	+50.6%	COM CL A	92537N108
ABR	ARBOR REALTY TRUST INC	10,650	$83	0.0%	$16.59	—	COM	038923108
V	VISA INC	4,745	$1,664	0.4%	$181.76	+87.3%	COM CL A	92826C839
AMGN	AMGEN INC	916	$300	0.1%	$218.49	+44.6%	COM	031162100
WMT	WALMART INC	3,957	$441	0.1%	$72.77	+47.3%	COM	931142103
EME	EMCOR GROUP INC	731	$447	0.1%	$461.46	+40.3%	COM	29084Q100
BAC	BANK AMERICA CORP	7,887	$434	0.1%	$29.87	+76.3%	COM	060505104
SO	SOUTHERN CO	3,443	$300	0.1%	$50.21	+81.0%	COM	842587107
RSPS	INVESCO EXCHANGE TRADED FD T	59,930	$1,739	0.4%	$49.30	—	S&P500 EQL STP	46137V373
LDOS	LEIDOS HOLDINGS INC	2,695	$486	0.1%	$173.36	+9.1%	COM	525327102
IVOO	VANGUARD ADMIRAL FDS INC	10,906	$1,219	0.3%	$99.39	—	MIDCP 400 IDX	921932885
MOAT	VANECK ETF TRUST	4,514	$467	0.1%	$83.99	—	MRNGSTR WDE MOAT	92189F643
BLK	BLACKROCK INC	220	$235	0.1%	$1108.77	-1.7%	COM	09290D101
MA	MASTERCARD INCORPORATED	5,492	$3,135	0.7%	$397.60	+40.6%	CL A	57636Q104
SUSA	ISHARES TR	4,553	$634	0.1%	$86.39	—	ESG OPTIMIZED	464288802
ILCV	ISHARES TR	3,680	$347	0.1%	$88.59	—	MORNINGSTAR VALU	464288109
ITOT	ISHARES TR	4,923	$732	0.2%	$84.58	—	CORE S&P TTL STK	464287150
—	COHEN & STEERS SELECT PFD &	25,541	$518	0.1%	$20.54	—	COM	19248Y107
SPHQ	INVESCO EXCHANGE TRADED FD T	8,336	$626	0.1%	$47.26	—	S&P500 QUALITY	46137V241
VOT	VANGUARD INDEX FDS	997	$278	0.1%	$219.57	—	MCAP GR IDXVIP	922908538
IBM	INTERNATIONAL BUSINESS MACHS	1,168	$346	0.1%	$131.75	+126.8%	COM	459200101
DLN	WISDOMTREE TR	18,282	$1,610	0.4%	$76.15	—	US LARGECAP DIVD	97717W307
PFFD	GLOBAL X FDS	25,700	$486	0.1%	$20.05	—	US PFD ETF	37954Y657
AIVL	WISDOMTREE TR	21,082	$2,424	0.6%	$72.33	—	US AI ENHANCED	97717W406
KO	COCA COLA CO	3,432	$240	0.1%	$53.74	+29.1%	COM	191216100
PEP	PEPSICO INC	4,189	$601	0.1%	$134.80	+8.2%	COM	713448108
AGL	AGILON HEALTH INC	34,822	$24	0.0%	$24.34	-96.8%	COM	00857U107
PRF	INVESCO EXCHANGE TRADED FD T	6,212	$291	0.1%	$35.20	—	RAFI US 1000 ETF	46137V613
VALQ	AMERICAN CENTY ETF TR	5,709	$378	0.1%	$50.79	—	US QUALITY VAL	025072208
PWR	QUANTA SVCS INC	1,252	$528	0.1%	$328.55	+33.7%	COM	74762E102
PDP	INVESCO EXCHANGE TRADED FD T	5,275	$614	0.1%	$48.44	—	DORSEY WRIGHT MO	46137V837
VO	VANGUARD INDEX FDS	3,558	$1,033	0.2%	$150.47	—	MID CAP ETF	922908629
TDIV	FIRST TR EXCHANGE TRADED FD	5,168	$500	0.1%	$60.81	—	NASD TECH DIV	33738R118
PHO	INVESCO EXCHANGE TRADED FD T	4,389	$309	0.1%	$52.26	—	WATER RES ETF	46137V142
SCHB	SCHWAB STRATEGIC TR	12,591	$330	0.1%	$34.36	—	US BRD MKT ETF	808524102
DGRW	WISDOMTREE TR	16,588	$1,483	0.3%	$48.51	—	US QTLY DIV GRT	97717X669
—	COHEN & STEERS INFRASTRUCTUR	12,925	$312	0.1%	$26.08	—	COM	19248A109
SCHX	SCHWAB STRATEGIC TR	10,505	$283	0.1%	$24.44	—	US LRG CAP ETF	808524201
LMT	LOCKHEED MARTIN CORP	417	$202	0.0%	$448.15	+6.3%	COM	539830109
—	NUVEEN SELECT TAX-FREE INCOM	17,347	$245	0.1%	$15.91	—	SH BEN INT	67062F100
—	INVESCO TR INVT GRADE MUNS	22,500	$233	0.1%	$10.01	—	COM	46131M106
UNP	UNION PAC CORP	1,089	$252	0.1%	$195.81	+16.1%	COM	907818108
FXR	FIRST TR EXCHANGE TRADED FD	4,724	$377	0.1%	$69.38	—	INDLS PROD DUR	33734X150
MCD	MCDONALDS CORP	3,072	$939	0.2%	$158.82	+92.1%	COM	580135101
QTEC	FIRST TR EXCHANGE-TRADED FD	2,074	$478	0.1%	$193.36	—	SHS	337345102
VOOG	VANGUARD ADMIRAL FDS INC	806	$358	0.1%	$357.64	—	500 GRTH IDX F	921932505
AEP	AMERICAN ELEC PWR CO INC	2,201	$254	0.1%	$99.08	+18.8%	COM	025537101
—	BNY MELLON STRATEGIC MUNS IN	35,257	$224	0.1%	$5.89	—	COM	05588W108
FXO	FIRST TR EXCHANGE TRADED FD	3,428	$207	0.0%	$59.39	—	FINLS ALPHADEX	33734X135
FSIG	FIRST TR EXCHANGE-TRADED FD	74,249	$1,425	0.3%	$18.90	—	LIMITED DURATION	33738D804
CVX	CHEVRON CORP NEW	1,334	$203	0.0%	$132.87	+13.9%	COM	166764100
VGT	VANGUARD WORLD FD	786	$592	0.1%	$359.59	—	INF TECH ETF	92204A702
CLH	CLEAN HARBORS INC	1,042	$244	0.1%	$220.33	+3.7%	COM	184496107
MSCI	MSCI INC	406	$233	0.1%	$533.81	+4.9%	COM	55354G100
FITE	SPDR SERIES TRUST	10,697	$913	0.2%	$48.81	—	STATE STREET SPD	78468R671
HDV	ISHARES TR	2,584	$314	0.1%	$89.68	—	CORE HIGH DV ETF	46429B663
VIS	VANGUARD WORLD FD	900	$269	0.1%	$296.29	—	INDUSTRIAL ETF	92204A603
FTC	FIRST TR EXCHANGE-TRADED ALP	2,209	$353	0.1%	$91.42	—	COM SHS	33735K108
SCHD	SCHWAB STRATEGIC TR	44,424	$1,219	0.3%	$35.24	—	US DIVIDEND EQ	808524797
DVY	ISHARES TR	15,460	$2,182	0.5%	$99.97	—	SELECT DIVID ETF	464287168
PVI	INVESCO EXCH TRADED FD TR II	9,023	$225	0.1%	$24.88	—	FLOATING RATE MU	46138G862
IGSB	ISHARES TR	8,886	$470	0.1%	$51.74	—	ISHS 1-5YR INVS	464288646
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.3%	$466851.03	+59.9%	CL A	084670108
NOBL	PROSHARES TR	15,985	$1,664	0.4%	$84.63	—	S&P 500 DV ARIST	74348A467
HTGC	HERCULES CAPITAL INC	12,000	$226	0.1%	$16.95	+6.4%	COM	427096508
FPE	FIRST TR EXCH TRADED FD III	91,937	$1,675	0.4%	$18.62	—	PFD SECS INC ETF	33739E108
SPFF	GLOBAL X FDS	10,000	$93	0.0%	$9.41	—	GLBX SUPRINC ETF	37950E333