Tyche Wealth Partners LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYSB	ISHARES TR	11,815	$1,061	0.2%	$89.76	—	SYSTEMATIC BD ET	46435U796
APH	AMPHENOL CORP NEW	7,419	$1,003	0.2%	$133.54	0.0%	CL A	032095101
NVBW	AIM ETF PRODUCTS TRUST	24,690	$835	0.1%	$33.83	—	ALLIANZIM US EQT	00888H844
CASY	CASEYS GEN STORES INC	1,381	$763	0.1%	$549.62	0.0%	COM	147528103
CTVA	CORTEVA INC	10,096	$677	0.1%	$64.54	0.0%	COM	22052L104
CME	CME GROUP INC	2,273	$621	0.1%	$270.74	0.0%	COM	12572Q105
RSG	REPUBLIC SVCS INC	2,908	$616	0.1%	$214.59	0.0%	COM	760759100
QCOM	QUALCOMM INC	3,585	$613	0.1%	$170.79	0.0%	COM	747525103
SHW	SHERWIN WILLIAMS CO	1,833	$594	0.1%	$334.11	0.0%	COM	824348106
INTU	INTUIT	896	$593	0.1%	$660.69	0.0%	COM	461202103
CWK	CUSHMAN AND WAKEFIELD LTD	35,084	$568	0.1%	$15.85	0.0%	COMMON SHARES	G2717C106
MSI	MOTOROLA SOLUTIONS INC	1,452	$557	0.1%	$400.79	0.0%	COM NEW	620076307
NDAQ	NASDAQ INC	5,679	$552	0.1%	$89.74	0.0%	COM	631103108
BR	BROADRIDGE FINL SOLUTIONS IN	2,448	$546	0.1%	$227.30	0.0%	COM	11133T103
SNA	SNAP ON INC	1,555	$536	0.1%	$340.47	0.0%	COM	833034101
IEF	ISHARES TR	5,568	$535	0.1%	$96.16	—	7-10 YR TRSY BD	464287440
TSCO	TRACTOR SUPPLY CO	10,041	$502	0.1%	$53.71	0.0%	COM	892356106
GDX	VANECK ETF TRUST	5,818	$499	0.1%	$85.77	—	GOLD MINERS ETF	92189F106
AJG	GALLAGHER ARTHUR J & CO	1,773	$459	0.1%	$264.22	0.0%	COM	363576109
FAST	FASTENAL CO	11,331	$455	0.1%	$42.03	0.0%	COM	311900104
FFIN	FIRST FINL BANKSHARES INC	14,710	$439	0.1%	$31.36	0.0%	COM	32020R109
CTAS	CINTAS CORP	2,291	$431	0.1%	$188.13	0.0%	COM	172908105
STE	STERIS PLC	1,643	$417	0.1%	$251.13	0.0%	SHS USD	G8473T100
BMNR	BITMINE IMMERSION TECNOLOGIE	14,163	$385	0.1%	$40.53	0.0%	COM NEW	09175A206
TRI	THOMSON REUTERS CORP	2,824	$372	0.1%	$141.15	0.0%	COM	884903808
MKC	MCCORMICK & CO INC	5,390	$367	0.1%	$65.92	0.0%	COM NON VTG	579780206
OBDC	BLUE OWL CAPITAL CORPORATION	28,632	$356	0.1%	$12.35	0.0%	COM	69121K104
VRT	VERTIV HOLDINGS CO	2,027	$328	0.1%	$173.58	0.0%	COM CL A	92537N108
VRSK	VERISK ANALYTICS INC	1,443	$323	0.1%	$225.29	0.0%	COM	92345Y106
EQIX	EQUINIX INC	405	$310	0.0%	$781.19	0.0%	COM	29444U700
WSO	WATSCO INC	919	$310	0.0%	$357.07	0.0%	COM	942622200
ADI	ANALOG DEVICES INC	1,083	$294	0.0%	$250.62	0.0%	COM	032654105
EOG	EOG RES INC	2,673	$281	0.0%	$107.22	0.0%	COM	26875P101
WBD	WARNER BROS DISCOVERY INC	9,570	$276	0.0%	$23.37	0.0%	COM SER A	934423104
LRCX	LAM RESEARCH CORP	1,460	$250	0.0%	$155.36	0.0%	COM NEW	512807306
ICVT	ISHARES TR	2,336	$230	0.0%	$98.49	—	CONV BD ETF	46435G102
NVO	NOVO-NORDISK A S	4,460	$227	0.0%	$50.88	—	ADR	670100205
ZTS	ZOETIS INC	1,717	$216	0.0%	$130.26	0.0%	CL A	98978V103
BK	BANK NEW YORK MELLON CORP	1,824	$212	0.0%	$110.50	0.0%	COM	064058100
BMY	BRISTOL-MYERS SQUIBB CO	3,812	$206	0.0%	$47.53	0.0%	COM	110122108
SCHF	SCHWAB STRATEGIC TR	8,340	$200	0.0%	$24.04	—	INTL EQTY ETF	808524805
LAES	SEALSQ CORP	31,350	$119	0.0%	$5.10	0.0%	ORD SHS	G79483106
RCAT	RED CAT HLDGS INC	14,900	$118	0.0%	$9.57	0.0%	COM	75644T100

Increased Positions (120)

SPY SPDR S&P 500 ETF TR 7.0%

Value ($000) $44,171 (+10.1%) Shares 64,775 (+7.5%) Est. Cost $536.16 Unrealized —

AAPL APPLE INC 5.7%

Value ($000) $35,696 (+11.7%) Shares 131,301 (+4.6%) Est. Cost $190.42 Unrealized +40.9%

VYM VANGUARD WHITEHALL FDS 1.3%

Value ($000) $7,903 (+51.8%) Shares 55,069 (+49.1%) Est. Cost $140.38 Unrealized —

IVV ISHARES TR 1.7%

Value ($000) $10,892 (+26.9%) Shares 15,902 (+24.0%) Est. Cost $578.73 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.6%

Value ($000) $3,485 (+111.7%) Shares 106,834 (+107.1%) Est. Cost $32.28 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $5,818 (+41.4%) Shares 18,587 (+9.8%) Est. Cost $149.58 Unrealized +90.9%

XOM EXXON MOBIL CORP 3.1%

Value ($000) $19,833 (+9.2%) Shares 164,811 (+2.3%) Est. Cost $100.13 Unrealized +15.3%

SMLF ISHARES TR 0.4%

Value ($000) $2,685 (+127.6%) Shares 35,857 (+126.0%) Est. Cost $74.64 Unrealized —

WMT WALMART INC 1.6%

Value ($000) $10,319 (+14.6%) Shares 92,622 (+6.0%) Est. Cost $60.74 Unrealized +76.5%

DFAT DIMENSIONAL ETF TRUST 0.3%

Value ($000) $2,104 (+122.7%) Shares 35,332 (+117.7%) Est. Cost $58.93 Unrealized —

MUB ISHARES TR 1.8%

Value ($000) $11,236 (+10.2%) Shares 104,899 (+9.6%) Est. Cost $105.89 Unrealized —

CIFR CIPHER MINING INC 0.3%

Value ($000) $1,697 (+156.8%) Shares 115,000 (+119.0%) Est. Cost $10.98 Unrealized +60.7%

AMZN AMAZON COM INC 2.1%

Value ($000) $13,404 (+8.1%) Shares 58,072 (+2.8%) Est. Cost $150.21 Unrealized +52.3%

QQQ INVESCO QQQ TR 1.9%

Value ($000) $12,203 (+8.7%) Shares 19,864 (+6.2%) Est. Cost $464.85 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value ($000) $2,439 (+66.2%) Shares 52,095 (+66.2%) Est. Cost $45.62 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,779 (+116.9%) Shares 51,629 (+106.4%) Est. Cost $33.65 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value ($000) $17,034 (+5.6%) Shares 35,222 (+13.1%) Est. Cost $383.18 Unrealized +30.6%

DYNF BLACKROCK ETF TRUST 0.6%

Value ($000) $4,044 (+27.6%) Shares 66,496 (+24.2%) Est. Cost $57.61 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $1,535 (+127.6%) Shares 14,583 (+81.5%) Est. Cost $95.61 Unrealized -2.5%

PTLC PACER FDS TR 2.4%

Value ($000) $15,370 (+5.9%) Shares 276,536 (+4.3%) Est. Cost $45.54 Unrealized —

AIS TIDAL TRUST III 0.6%

Value ($000) $4,062 (+25.3%) Shares 107,539 (+16.6%) Est. Cost $30.95 Unrealized —

TXN TEXAS INSTRS INC 0.7%

Value ($000) $4,643 (+19.2%) Shares 26,763 (+26.2%) Est. Cost $162.08 Unrealized +5.3%

NFLX NETFLIX INC 0.5%

Value ($000) $2,933 (-20.2%) Shares 31,279 (+920.9%) Est. Cost $101.81 Unrealized +5.9%

ATO ATMOS ENERGY CORP 0.3%

Value ($000) $1,576 (+85.1%) Shares 9,401 (+88.6%) Est. Cost $146.52 Unrealized +17.6%

SPDW SPDR INDEX SHS FDS 0.8%

Value ($000) $5,039 (+15.0%) Shares 113,458 (+10.8%) Est. Cost $37.06 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value ($000) $2,953 (+27.9%) Shares 36,385 (+14.6%) Est. Cost $71.01 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,451 (+78.3%) Shares 4,897 (+69.9%) Est. Cost $209.18 Unrealized +42.8%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $922 (+205.9%) Shares 1,764 (+185.0%) Est. Cost $487.82 Unrealized +1.3%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,399 (+79.5%) Shares 16,701 (+80.2%) Est. Cost $83.46 Unrealized —

THRO BLACKROCK ETF TRUST 0.5%

Value ($000) $3,109 (+24.7%) Shares 80,632 (+22.4%) Est. Cost $36.98 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $2,340 (+35.5%) Shares 6,761 (+29.1%) Est. Cost $222.13 Unrealized +60.7%

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $5,538 (+12.1%) Shares 8,831 (+9.5%) Est. Cost $456.37 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value ($000) $1,234 (+85.8%) Shares 16,025 (+81.2%) Est. Cost $75.97 Unrealized —

TLH ISHARES TR 0.6%

Value ($000) $4,007 (+16.5%) Shares 39,409 (+18.1%) Est. Cost $102.41 Unrealized —

MCD MCDONALDS CORP 0.6%

Value ($000) $3,618 (+18.0%) Shares 11,837 (+17.4%) Est. Cost $274.61 Unrealized +11.1%

SYK STRYKER CORPORATION 0.1%

Value ($000) $938 (+143.2%) Shares 2,670 (+155.7%) Est. Cost $352.54 Unrealized +3.1%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $805 (+196.6%) Shares 1,675 (+186.3%) Est. Cost $474.74 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $4,616 (+13.0%) Shares 8,085 (+12.6%) Est. Cost $434.60 Unrealized +28.6%

ABBV ABBVIE INC 0.7%

Value ($000) $4,443 (+13.0%) Shares 19,447 (+14.5%) Est. Cost $158.16 Unrealized +43.9%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $702 (+243.6%) Shares 6,654 (+273.4%) Est. Cost $105.74 Unrealized +4.3%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $1,154 (+68.5%) Shares 4,484 (+92.3%) Est. Cost $260.42 Unrealized +1.7%

BAI BLACKROCK ETF TRUST 0.3%

Value ($000) $2,024 (+29.7%) Shares 60,788 (+33.1%) Est. Cost $33.95 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $727 (+174.0%) Shares 828 (+136.6%) Est. Cost $709.99 Unrealized +15.2%

AMGN AMGEN INC 0.2%

Value ($000) $1,118 (+69.3%) Shares 3,414 (+46.0%) Est. Cost $283.38 Unrealized +11.5%

OEF ISHARES TR 0.3%

Value ($000) $2,142 (+25.6%) Shares 6,245 (+21.9%) Est. Cost $324.39 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.4%

Value ($000) $2,292 (+21.2%) Shares 9,305 (+28.3%) Est. Cost $238.68 Unrealized +3.7%

SLV ISHARES SILVER TR 0.1%

Value ($000) $606 (+189.1%) Shares 9,412 (+90.1%) Est. Cost $52.82 Unrealized —

BINC BLACKROCK ETF TRUST II 0.3%

Value ($000) $1,709 (+29.9%) Shares 32,393 (+31.0%) Est. Cost $52.87 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $617 (+165.5%) Shares 4,727 (+183.2%) Est. Cost $131.29 Unrealized +1.4%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $1,136 (+47.1%) Shares 4,234 (+35.1%) Est. Cost $312.05 Unrealized -18.6%

ABT ABBOTT LABS 0.3%

Value ($000) $1,977 (+21.6%) Shares 15,777 (+30.0%) Est. Cost $109.90 Unrealized +15.8%

JKHY HENRY JACK & ASSOC INC 0.1%

Value ($000) $576 (+148.8%) Shares 3,156 (+103.0%) Est. Cost $165.89 Unrealized +0.2%

SHLD GLOBAL X FDS 0.3%

Value ($000) $1,755 (+23.8%) Shares 27,082 (+34.3%) Est. Cost $68.85 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $605 (+123.8%) Shares 15,912 (+110.2%) Est. Cost $36.90 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $1,219 (+36.9%) Shares 12,804 (+36.8%) Est. Cost $94.54 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.4%

Value ($000) $2,358 (+15.8%) Shares 48,437 (+17.0%) Est. Cost $48.96 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $1,103 (+37.1%) Shares 27,083 (+48.0%) Est. Cost $36.56 Unrealized +10.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $2,500 (+13.6%) Shares 43,672 (+13.3%) Est. Cost $56.74 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $1,087 (+36.0%) Shares 22,488 (+39.2%) Est. Cost $49.16 Unrealized —

AXON AXON ENTERPRISE INC 0.2%

Value ($000) $1,091 (-19.8%) Shares 1,922 (+1.3%) Est. Cost $239.93 Unrealized +158.6%

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $5,913 (-4.3%) Shares 41,261 (+2.6%) Est. Cost $142.53 Unrealized +3.3%

TMUS T-MOBILE US INC 0.2%

Value ($000) $1,132 (+30.1%) Shares 5,576 (+53.4%) Est. Cost $204.65 Unrealized +3.3%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $1,516 (+19.0%) Shares 8,231 (+31.5%) Est. Cost $176.59 Unrealized +14.2%

IEMG ISHARES INC 0.3%

Value ($000) $1,943 (+13.8%) Shares 28,907 (+11.6%) Est. Cost $66.06 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $1,032 (+27.7%) Shares 8,847 (+11.1%) Est. Cost $60.29 Unrealized +71.9%

META META PLATFORMS INC 0.3%

Value ($000) $2,162 (-8.9%) Shares 3,276 (+1.4%) Est. Cost $484.12 Unrealized +37.8%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $621 (+50.6%) Shares 11,530 (+74.8%) Est. Cost $61.00 Unrealized -6.5%

SHY ISHARES TR 0.1%

Value ($000) $458 (+79.7%) Shares 5,532 (+80.0%) Est. Cost $82.90 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $864 (+27.4%) Shares 3,095 (+34.0%) Est. Cost $234.70 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $819 (+29.3%) Shares 5,288 (+16.2%) Est. Cost $141.20 Unrealized —

AZO AUTOZONE INC 0.1%

Value ($000) $705 (-18.6%) Shares 208 (+3.0%) Est. Cost $2733.46 Unrealized +38.2%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,679 (+9.9%) Shares 11,663 (+115.2%) Est. Cost $172.05 Unrealized —

AVXC AMERICAN CENTY ETF TR 0.1%

Value ($000) $711 (+25.5%) Shares 11,156 (+18.0%) Est. Cost $58.64 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $1,039 (+14.7%) Shares 13,482 (+1.9%) Est. Cost $48.54 Unrealized +52.0%

STIP ISHARES TR 0.2%

Value ($000) $1,431 (+10.1%) Shares 13,979 (+11.1%) Est. Cost $103.10 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $541 (+31.7%) Shares 9,879 (+29.5%) Est. Cost $44.56 Unrealized —

IBB ISHARES TR 0.1%

Value ($000) $603 (+26.6%) Shares 3,571 (+8.3%) Est. Cost $138.39 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $511 (+27.4%) Shares 1,681 (+17.1%) Est. Cost $198.49 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $571 (+23.4%) Shares 2,493 (+6.9%) Est. Cost $199.74 Unrealized +9.9%

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $426 (+33.6%) Shares 3,617 (+34.4%) Est. Cost $93.91 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $918 (+13.2%) Shares 8,998 (+10.5%) Est. Cost $93.27 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $749 (+14.6%) Shares 3,909 (+13.5%) Est. Cost $172.60 Unrealized —

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $5,542 (+1.4%) Shares 6,427 (+8.9%) Est. Cost $645.77 Unrealized +40.3%

PLD PROLOGIS INC. 0.1%

Value ($000) $518 (+17.8%) Shares 4,056 (+5.7%) Est. Cost $106.69 Unrealized +16.1%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $358 (-15.7%) Shares 3,543 (+3.9%) Est. Cost $111.11 Unrealized -2.4%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $613 (+12.1%) Shares 10,547 (+11.0%) Est. Cost $55.78 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $530 (+14.3%) Shares 4,435 (+129.3%) Est. Cost $147.52 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $438 (+17.0%) Shares 1,403 (+5.8%) Est. Cost $238.93 Unrealized +22.4%

USRT ISHARES TR 0.2%

Value ($000) $1,282 (+3.7%) Shares 22,511 (+6.9%) Est. Cost $56.29 Unrealized —

MPLX MPLX LP 0.0%

Value ($000) $248 (+19.7%) Shares 4,647 (+12.1%) Est. Cost $51.71 Unrealized —

PAYX PAYCHEX INC 0.1%

Value ($000) $350 (-10.1%) Shares 3,117 (+1.6%) Est. Cost $118.36 Unrealized -1.5%

AFL AFLAC INC 0.2%

Value ($000) $1,048 (+3.7%) Shares 9,500 (+5.0%) Est. Cost $78.56 Unrealized +39.8%

SDY SPDR SERIES TRUST 0.2%

Value ($000) $1,506 (+2.5%) Shares 10,823 (+3.2%) Est. Cost $128.89 Unrealized —

BA BOEING CO 0.2%

Value ($000) $1,144 (+2.9%) Shares 5,267 (+2.3%) Est. Cost $191.53 Unrealized +7.4%

BLK BLACKROCK INC 0.3%

Value ($000) $1,656 (-1.8%) Shares 1,547 (+6.9%) Est. Cost $997.41 Unrealized +9.2%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $352 (+8.4%) Shares 1,812 (+4.6%) Est. Cost $184.30 Unrealized +2.9%

PSX PHILLIPS 66 0.1%

Value ($000) $744 (-3.4%) Shares 5,763 (+1.8%) Est. Cost $112.66 Unrealized +19.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $578 (+4.8%) Shares 12,922 (+109.4%) Est. Cost $66.28 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $688 (+3.2%) Shares 16,118 (+110.8%) Est. Cost $52.50 Unrealized —

SSO PROSHARES TR 0.1%

Value ($000) $460 (+4.3%) Shares 7,948 (+101.9%) Est. Cost $73.68 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $347 (+5.8%) Shares 12,605 (+8.9%) Est. Cost $20.28 Unrealized +32.7%

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $339 (+5.4%) Shares 7,465 (+108.3%) Est. Cost $65.28 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $605 (-2.7%) Shares 2,094 (+1.2%) Est. Cost $210.68 Unrealized +37.0%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $267 (-5.9%) Shares 1,030 (+4.7%) Est. Cost $287.10 Unrealized -3.4%

AEE AMEREN CORP 0.0%

Value ($000) $277 (+5.5%) Shares 2,770 (+10.3%) Est. Cost $94.84 Unrealized +7.5%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $245 (+6.1%) Shares 2,123 (+3.6%) Est. Cost $99.10 Unrealized +18.8%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $396 (-2.6%) Shares 2,254 (+6.7%) Est. Cost $184.65 Unrealized -2.4%

PTNQ PACER FDS TR 0.0%

Value ($000) $220 (+3.8%) Shares 2,793 (+2.3%) Est. Cost $73.16 Unrealized —

CHRS COHERUS ONCOLOGY INC 0.0%

Value ($000) $314 (-2.4%) Shares 220,868 (+12.8%) Est. Cost $2.28 Unrealized -36.0%

XEL XCEL ENERGY INC 0.0%

Value ($000) $314 (-2.2%) Shares 4,254 (+6.8%) Est. Cost $60.06 Unrealized +30.4%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $271 (+2.4%) Shares 3,483 (+3.4%) Est. Cost $76.45 Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD 0.0%

Value ($000) $146 (-4.1%) Shares 11,592 (+2.8%) Est. Cost $12.93 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $370 (+1.7%) Shares 22,421 (+5.8%) Est. Cost $15.28 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $228 (-2.4%) Shares 5,648 (+1.9%) Est. Cost $44.47 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $348 (+1.6%) Shares 17,202 (+2.5%) Est. Cost $16.40 Unrealized +20.7%

HDV ISHARES TR 0.0%

Value ($000) $281 (+1.9%) Shares 2,312 (+2.6%) Est. Cost $114.07 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value ($000) $236 (+2.3%) Shares 23,679 (+1.2%) Est. Cost $9.73 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $525 (-0.7%) Shares 21,094 (+1.7%) Est. Cost $26.09 Unrealized -4.0%

O REALTY INCOME CORP 0.0%

Value ($000) $253 (+1.1%) Shares 4,484 (+9.0%) Est. Cost $47.79 Unrealized +20.0%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $459 (-0.1%) Shares 5,803 (+1.0%) Est. Cost $74.46 Unrealized +5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	64,775 (+7.5%)	$44,171 (+10.1%)	7.0%	$536.16	—	TR UNIT	78462F103
AAPL	APPLE INC	131,301 (+4.6%)	$35,696 (+11.7%)	5.7%	$190.42	+40.9%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	55,069 (+49.1%)	$7,903 (+51.8%)	1.3%	$140.38	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	15,902 (+24.0%)	$10,892 (+26.9%)	1.7%	$578.73	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	106,834 (+107.1%)	$3,485 (+111.7%)	0.6%	$32.28	—	US LCAP GR ETF	808524300
GOOGL	ALPHABET INC	18,587 (+9.8%)	$5,818 (+41.4%)	0.9%	$149.58	+90.9%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	164,811 (+2.3%)	$19,833 (+9.2%)	3.1%	$100.13	+15.3%	COM	30231G102
SMLF	ISHARES TR	35,857 (+126.0%)	$2,685 (+127.6%)	0.4%	$74.64	—	US SML CAP EQT	46434V290
WMT	WALMART INC	92,622 (+6.0%)	$10,319 (+14.6%)	1.6%	$60.74	+76.5%	COM	931142103
DFAT	DIMENSIONAL ETF TRUST	35,332 (+117.7%)	$2,104 (+122.7%)	0.3%	$58.93	—	US TARGETED VLU	25434V609
MUB	ISHARES TR	104,899 (+9.6%)	$11,236 (+10.2%)	1.8%	$105.89	—	NATIONAL MUN ETF	464288414
CIFR	CIPHER MINING INC	115,000 (+119.0%)	$1,697 (+156.8%)	0.3%	$10.98	+60.7%	COM	17253J106
AMZN	AMAZON COM INC	58,072 (+2.8%)	$13,404 (+8.1%)	2.1%	$150.21	+52.3%	COM	023135106
QQQ	INVESCO QQQ TR	19,864 (+6.2%)	$12,203 (+8.7%)	1.9%	$464.85	—	UNIT SER 1	46090E103
SPEM	SPDR INDEX SHS FDS	52,095 (+66.2%)	$2,439 (+66.2%)	0.4%	$45.62	—	PORTFOLIO EMG MK	78463X509
DFIC	DIMENSIONAL ETF TRUST	51,629 (+106.4%)	$1,779 (+116.9%)	0.3%	$33.65	—	INTL CORE EQUITY	25434V799
MSFT	MICROSOFT CORP	35,222 (+13.1%)	$17,034 (+5.6%)	2.7%	$383.18	+30.6%	COM	594918104
DYNF	BLACKROCK ETF TRUST	66,496 (+24.2%)	$4,044 (+27.6%)	0.6%	$57.61	—	ISHARES US EQUIT	09290C103
MRK	MERCK & CO INC	14,583 (+81.5%)	$1,535 (+127.6%)	0.2%	$95.61	-2.5%	COM	58933Y105
PTLC	PACER FDS TR	276,536 (+4.3%)	$15,370 (+5.9%)	2.4%	$45.54	—	TRENDP US LAR CP	69374H105
AIS	TIDAL TRUST III	107,539 (+16.6%)	$4,062 (+25.3%)	0.6%	$30.95	—	VISTASHARES ARTI	45259A845
TXN	TEXAS INSTRS INC	26,763 (+26.2%)	$4,643 (+19.2%)	0.7%	$162.08	+5.3%	COM	882508104
NFLX	NETFLIX INC	31,279 (+920.9%)	$2,933 (-20.2%)	0.5%	$101.81	+5.9%	COM	64110L106
ATO	ATMOS ENERGY CORP	9,401 (+88.6%)	$1,576 (+85.1%)	0.3%	$146.52	+17.6%	COM	049560105
SPDW	SPDR INDEX SHS FDS	113,458 (+10.8%)	$5,039 (+15.0%)	0.8%	$37.06	—	PORTFOLIO DEVLPD	78463X889
IAU	ISHARES GOLD TR	36,385 (+14.6%)	$2,953 (+27.9%)	0.5%	$71.01	—	ISHARES NEW	464285204
IBM	INTERNATIONAL BUSINESS MACHS	4,897 (+69.9%)	$1,451 (+78.3%)	0.2%	$209.18	+42.8%	COM	459200101
SPGI	S&P GLOBAL INC	1,764 (+185.0%)	$922 (+205.9%)	0.1%	$487.82	+1.3%	COM	78409V104
VCIT	VANGUARD SCOTTSDALE FDS	16,701 (+80.2%)	$1,399 (+79.5%)	0.2%	$83.46	—	INT-TERM CORP	92206C870
THRO	BLACKROCK ETF TRUST	80,632 (+22.4%)	$3,109 (+24.7%)	0.5%	$36.98	—	ISHARES US THEMA	09290C806
AVGO	BROADCOM INC	6,761 (+29.1%)	$2,340 (+35.5%)	0.4%	$222.13	+60.7%	COM	11135F101
VOO	VANGUARD INDEX FDS	8,831 (+9.5%)	$5,538 (+12.1%)	0.9%	$456.37	—	S&P 500 ETF SHS	922908363
AVEM	AMERICAN CENTY ETF TR	16,025 (+81.2%)	$1,234 (+85.8%)	0.2%	$75.97	—	AVANTIS EMGMKT	025072604
TLH	ISHARES TR	39,409 (+18.1%)	$4,007 (+16.5%)	0.6%	$102.41	—	10-20 YR TRS ETF	464288653
MCD	MCDONALDS CORP	11,837 (+17.4%)	$3,618 (+18.0%)	0.6%	$274.61	+11.1%	COM	580135101
SYK	STRYKER CORPORATION	2,670 (+155.7%)	$938 (+143.2%)	0.1%	$352.54	+3.1%	COM	863667101
DIA	SPDR DOW JONES INDL AVERAGE	1,675 (+186.3%)	$805 (+196.6%)	0.1%	$474.74	—	UT SER 1	78467X109
MA	MASTERCARD INCORPORATED	8,085 (+12.6%)	$4,616 (+13.0%)	0.7%	$434.60	+28.6%	CL A	57636Q104
ABBV	ABBVIE INC	19,447 (+14.5%)	$4,443 (+13.0%)	0.7%	$158.16	+43.9%	COM	00287Y109
WEC	WEC ENERGY GROUP INC	6,654 (+273.4%)	$702 (+243.6%)	0.1%	$105.74	+4.3%	COM	92939U106
ADP	AUTOMATIC DATA PROCESSING IN	4,484 (+92.3%)	$1,154 (+68.5%)	0.2%	$260.42	+1.7%	COM	053015103
BAI	BLACKROCK ETF TRUST	60,788 (+33.1%)	$2,024 (+29.7%)	0.3%	$33.95	—	ISHARES A I INNO	09290C780
PH	PARKER-HANNIFIN CORP	828 (+136.6%)	$727 (+174.0%)	0.1%	$709.99	+15.2%	COM	701094104
AMGN	AMGEN INC	3,414 (+46.0%)	$1,118 (+69.3%)	0.2%	$283.38	+11.5%	COM	031162100
OEF	ISHARES TR	6,245 (+21.9%)	$2,142 (+25.6%)	0.3%	$324.39	—	S&P 100 ETF	464287101
ITW	ILLINOIS TOOL WKS INC	9,305 (+28.3%)	$2,292 (+21.2%)	0.4%	$238.68	+3.7%	COM	452308109
SLV	ISHARES SILVER TR	9,412 (+90.1%)	$606 (+189.1%)	0.1%	$52.82	—	ISHARES	46428Q109
BINC	BLACKROCK ETF TRUST II	32,393 (+31.0%)	$1,709 (+29.9%)	0.3%	$52.87	—	ISHARES FLEXIBLE	092528603
AWK	AMERICAN WTR WKS CO INC NEW	4,727 (+183.2%)	$617 (+165.5%)	0.1%	$131.29	+1.4%	COM	030420103
ACN	ACCENTURE PLC IRELAND	4,234 (+35.1%)	$1,136 (+47.1%)	0.2%	$312.05	-18.6%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	15,777 (+30.0%)	$1,977 (+21.6%)	0.3%	$109.90	+15.8%	COM	002824100
JKHY	HENRY JACK & ASSOC INC	3,156 (+103.0%)	$576 (+148.8%)	0.1%	$165.89	+0.2%	COM	426281101
SHLD	GLOBAL X FDS	27,082 (+34.3%)	$1,755 (+23.8%)	0.3%	$68.85	—	DEFENSE TECH ETF	37960A529
DISV	DIMENSIONAL ETF TRUST	15,912 (+110.2%)	$605 (+123.8%)	0.1%	$36.90	—	INTL SMALL CAP V	25434V781
MBB	ISHARES TR	12,804 (+36.8%)	$1,219 (+36.9%)	0.2%	$94.54	—	MBS ETF	464288588
HIMU	BLACKROCK ETF TRUST II	48,437 (+17.0%)	$2,358 (+15.8%)	0.4%	$48.96	—	ISHARES HIGH YIE	092528843
VZ	VERIZON COMMUNICATIONS INC	27,083 (+48.0%)	$1,103 (+37.1%)	0.2%	$36.56	+10.7%	COM	92343V104
JEPI	J P MORGAN EXCHANGE TRADED F	43,672 (+13.3%)	$2,500 (+13.6%)	0.4%	$56.74	—	EQUITY PREMIUM	46641Q332
BNDX	VANGUARD CHARLOTTE FDS	22,488 (+39.2%)	$1,087 (+36.0%)	0.2%	$49.16	—	TOTAL INT BD ETF	92203J407
AXON	AXON ENTERPRISE INC	1,922 (+1.3%)	$1,091 (-19.8%)	0.2%	$239.93	+158.6%	COM	05464C101
PG	PROCTER AND GAMBLE CO	41,261 (+2.6%)	$5,913 (-4.3%)	0.9%	$142.53	+3.3%	COM	742718109
TMUS	T-MOBILE US INC	5,576 (+53.4%)	$1,132 (+30.1%)	0.2%	$204.65	+3.3%	COM	872590104
PANW	PALO ALTO NETWORKS INC	8,231 (+31.5%)	$1,516 (+19.0%)	0.2%	$176.59	+14.2%	COM	697435105
IEMG	ISHARES INC	28,907 (+11.6%)	$1,943 (+13.8%)	0.3%	$66.06	—	CORE MSCI EMKT	46434G103
C	CITIGROUP INC	8,847 (+11.1%)	$1,032 (+27.7%)	0.2%	$60.29	+71.9%	COM NEW	172967424
META	META PLATFORMS INC	3,276 (+1.4%)	$2,162 (-8.9%)	0.3%	$484.12	+37.8%	CL A	30303M102
MDLZ	MONDELEZ INTL INC	11,530 (+74.8%)	$621 (+50.6%)	0.1%	$61.00	-6.5%	CL A	609207105
SHY	ISHARES TR	5,532 (+80.0%)	$458 (+79.7%)	0.1%	$82.90	—	1 3 YR TREAS BD	464287457
VOT	VANGUARD INDEX FDS	3,095 (+34.0%)	$864 (+27.4%)	0.1%	$234.70	—	MCAP GR IDXVIP	922908538
XLV	SELECT SECTOR SPDR TR	5,288 (+16.2%)	$819 (+29.3%)	0.1%	$141.20	—	STATE STREET HEA	81369Y209
AZO	AUTOZONE INC	208 (+3.0%)	$705 (-18.6%)	0.1%	$2733.46	+38.2%	COM	053332102
XLK	SELECT SECTOR SPDR TR	11,663 (+115.2%)	$1,679 (+9.9%)	0.3%	$172.05	—	STATE STREET TEC	81369Y803
AVXC	AMERICAN CENTY ETF TR	11,156 (+18.0%)	$711 (+25.5%)	0.1%	$58.64	—	AVANTIS EMERGING	02507A101
CSCO	CISCO SYS INC	13,482 (+1.9%)	$1,039 (+14.7%)	0.2%	$48.54	+52.0%	COM	17275R102
STIP	ISHARES TR	13,979 (+11.1%)	$1,431 (+10.1%)	0.2%	$103.10	—	0-5 YR TIPS ETF	46429B747
XLF	SELECT SECTOR SPDR TR	9,879 (+29.5%)	$541 (+31.7%)	0.1%	$44.56	—	STATE STREET FIN	81369Y605
IBB	ISHARES TR	3,571 (+8.3%)	$603 (+26.6%)	0.1%	$138.39	—	ISHARES BIOTECH	464287556
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,681 (+17.1%)	$511 (+27.4%)	0.1%	$198.49	—	SPONSORED ADS	874039100
DHR	DANAHER CORPORATION	2,493 (+6.9%)	$571 (+23.4%)	0.1%	$199.74	+9.9%	COM	235851102
XLC	SELECT SECTOR SPDR TR	3,617 (+34.4%)	$426 (+33.6%)	0.1%	$93.91	—	STATE STREET COM	81369Y852
AVUV	AMERICAN CENTY ETF TR	8,998 (+10.5%)	$918 (+13.2%)	0.1%	$93.27	—	US SML CP VALU	025072877
RSP	INVESCO EXCHANGE TRADED FD T	3,909 (+13.5%)	$749 (+14.6%)	0.1%	$172.60	—	S&P500 EQL WGT	46137V357
COST	COSTCO WHSL CORP NEW	6,427 (+8.9%)	$5,542 (+1.4%)	0.9%	$645.77	+40.3%	COM	22160K105
PLD	PROLOGIS INC.	4,056 (+5.7%)	$518 (+17.8%)	0.1%	$106.69	+16.1%	COM	74340W103
KMB	KIMBERLY-CLARK CORP	3,543 (+3.9%)	$358 (-15.7%)	0.1%	$111.11	-2.4%	COM	494368103
JEPQ	J P MORGAN EXCHANGE TRADED F	10,547 (+11.0%)	$613 (+12.1%)	0.1%	$55.78	—	NASDAQ EQT PREM	46654Q203
XLY	SELECT SECTOR SPDR TR	4,435 (+129.3%)	$530 (+14.3%)	0.1%	$147.52	—	STATE STREET CON	81369Y407
CB	CHUBB LIMITED	1,403 (+5.8%)	$438 (+17.0%)	0.1%	$238.93	+22.4%	COM	H1467J104
USRT	ISHARES TR	22,511 (+6.9%)	$1,282 (+3.7%)	0.2%	$56.29	—	CRE U S REIT ETF	464288521
MPLX	MPLX LP	4,647 (+12.1%)	$248 (+19.7%)	0.0%	$51.71	—	COM UNIT REP LTD	55336V100
PAYX	PAYCHEX INC	3,117 (+1.6%)	$350 (-10.1%)	0.1%	$118.36	-1.5%	COM	704326107
AFL	AFLAC INC	9,500 (+5.0%)	$1,048 (+3.7%)	0.2%	$78.56	+39.8%	COM	001055102
SDY	SPDR SERIES TRUST	10,823 (+3.2%)	$1,506 (+2.5%)	0.2%	$128.89	—	STATE STREET SPD	78464A763
BA	BOEING CO	5,267 (+2.3%)	$1,144 (+2.9%)	0.2%	$191.53	+7.4%	COM	097023105
BLK	BLACKROCK INC	1,547 (+6.9%)	$1,656 (-1.8%)	0.3%	$997.41	+9.2%	COM	09290D101
BDX	BECTON DICKINSON & CO	1,812 (+4.6%)	$352 (+8.4%)	0.1%	$184.30	+2.9%	COM	075887109
PSX	PHILLIPS 66	5,763 (+1.8%)	$744 (-3.4%)	0.1%	$112.66	+19.0%	COM	718546104
XLE	SELECT SECTOR SPDR TR	12,922 (+109.4%)	$578 (+4.8%)	0.1%	$66.28	—	STATE STREET ENE	81369Y506
XLU	SELECT SECTOR SPDR TR	16,118 (+110.8%)	$688 (+3.2%)	0.1%	$52.50	—	STATE STREET UTI	81369Y886
SSO	PROSHARES TR	7,948 (+101.9%)	$460 (+4.3%)	0.1%	$73.68	—	PSHS ULT S&P 500	74347R107
KMI	KINDER MORGAN INC DEL	12,605 (+8.9%)	$347 (+5.8%)	0.1%	$20.28	+32.7%	COM	49456B101
XLB	SELECT SECTOR SPDR TR	7,465 (+108.3%)	$339 (+5.4%)	0.1%	$65.28	—	STATE STREET MAT	81369Y100
NSC	NORFOLK SOUTHN CORP	2,094 (+1.2%)	$605 (-2.7%)	0.1%	$210.68	+37.0%	COM	655844108
PSA	PUBLIC STORAGE OPER CO	1,030 (+4.7%)	$267 (-5.9%)	0.0%	$287.10	-3.4%	COM	74460D109
AEE	AMEREN CORP	2,770 (+10.3%)	$277 (+5.5%)	0.0%	$94.84	+7.5%	COM	023608102
AEP	AMERICAN ELEC PWR CO INC	2,123 (+3.6%)	$245 (+6.1%)	0.0%	$99.10	+18.8%	COM	025537101
AMT	AMERICAN TOWER CORP NEW	2,254 (+6.7%)	$396 (-2.6%)	0.1%	$184.65	-2.4%	COM	03027X100
PTNQ	PACER FDS TR	2,793 (+2.3%)	$220 (+3.8%)	0.0%	$73.16	—	TRENDPILOT 100	69374H303
CHRS	COHERUS ONCOLOGY INC	220,868 (+12.8%)	$314 (-2.4%)	0.0%	$2.28	-36.0%	COM	19249H103
XEL	XCEL ENERGY INC	4,254 (+6.8%)	$314 (-2.2%)	0.0%	$60.06	+30.4%	COM	98389B100
XLP	SELECT SECTOR SPDR TR	3,483 (+3.4%)	$271 (+2.4%)	0.0%	$76.45	—	STATE STREET CON	81369Y308
—	NUVEEN GLOBAL HIGH INCOME FD	11,592 (+2.8%)	$146 (-4.1%)	0.0%	$12.93	—	SHS	67075G103
ET	ENERGY TRANSFER L P	22,421 (+5.8%)	$370 (+1.7%)	0.1%	$15.28	—	COM UT LTD PTN	29273V100
XLRE	SELECT SECTOR SPDR TR	5,648 (+1.9%)	$228 (-2.4%)	0.0%	$44.47	—	STATE STREET REA	81369Y860
ARCC	ARES CAPITAL CORP	17,202 (+2.5%)	$348 (+1.6%)	0.1%	$16.40	+20.7%	COM	04010L103
HDV	ISHARES TR	2,312 (+2.6%)	$281 (+1.9%)	0.0%	$114.07	—	CORE HIGH DV ETF	46429B663
—	INVESCO QUALITY MUN INCOME T	23,679 (+1.2%)	$236 (+2.3%)	0.0%	$9.73	—	COM	46133G107
PFE	PFIZER INC	21,094 (+1.7%)	$525 (-0.7%)	0.1%	$26.09	-4.0%	COM	717081103
O	REALTY INCOME CORP	4,484 (+9.0%)	$253 (+1.1%)	0.0%	$47.79	+20.0%	COM	756109104
CL	COLGATE PALMOLIVE CO	5,803 (+1.0%)	$459 (-0.1%)	0.1%	$74.46	+5.2%	COM	194162103

Exited Positions (23)

YLD PRINCIPAL EXCHANGE TRADED FD 0.1%

Value ($000) $739 Shares 37,976 Est. Cost $19.40 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $555 Shares 3,316 Est. Cost $127.82 Unrealized +79.4%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $465 Shares 2,548 Est. Cost $93.03 Unrealized +94.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $427 Shares 2,639 Est. Cost $108.87 Unrealized +106.3%

NEAR ISHARES U S ETF TR 0.1%

Value ($000) $427 Shares 8,320 Est. Cost $50.52 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value ($000) $373 Shares 15,035 Est. Cost $25.55 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value ($000) $325 Shares 21,777 Est. Cost $17.01 Unrealized -13.6%

— KELLANOVA 0.0%

Value ($000) $307 Shares 3,748 Est. Cost $68.41 Unrealized +20.8%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $304 Shares 2,142 Est. Cost $129.18 Unrealized +9.0%

CVS CVS HEALTH CORP 0.0%

Value ($000) $274 Shares 3,635 Est. Cost $58.09 Unrealized +35.4%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $245 Shares 3,771 Est. Cost $65.00 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $241 Shares 4,990 Est. Cost $33.42 Unrealized +45.8%

— CUSHMAN WAKEFIELD PLC 0.0%

Value ($000) $229 Shares 14,357 Est. Cost $10.54 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $227 Shares 6,758 Est. Cost $24.23 Unrealized +55.9%

PPL PPL CORP 0.0%

Value ($000) $220 Shares 5,910 Est. Cost $32.92 Unrealized +8.9%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $214 Shares 2,141 Est. Cost $99.81 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value ($000) $210 Shares 4,532 Est. Cost $36.09 Unrealized +23.6%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $209 Shares 6,638 Est. Cost $40.09 Unrealized -28.8%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $205 Shares 4,343 Est. Cost $44.74 Unrealized -7.1%

AGG ISHARES TR 0.0%

Value ($000) $203 Shares 2,026 Est. Cost $100.27 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value ($000) $130 Shares 11,968 Est. Cost $13.51 Unrealized —

— SAFETY SHOT INC 0.0%

Value ($000) $17 Shares 65,000 Est. Cost $0.95 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $1 Shares 15,035 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YLD	PRINCIPAL EXCHANGE TRADED FD	37,976	$739	0.1%	$19.40	—	—	74255Y102
MU	MICRON TECHNOLOGY INC	3,316	$555	0.1%	$127.82	+79.4%	—	595112103
PLTR	PALANTIR TECHNOLOGIES INC	2,548	$465	0.1%	$93.03	+94.6%	—	69608A108
AMD	ADVANCED MICRO DEVICES INC	2,639	$427	0.1%	$108.87	+106.3%	—	007903107
NEAR	ISHARES U S ETF TR	8,320	$427	0.1%	$50.52	—	—	46431W507
—	COHEN & STEERS INFRASTRUCTUR	15,035	$373	0.1%	$25.55	—	—	19248A109
FSK	FS KKR CAP CORP	21,777	$325	0.1%	$17.01	-13.6%	—	302635206
—	KELLANOVA	3,748	$307	0.0%	$68.41	+20.8%	—	487836108
DELL	DELL TECHNOLOGIES INC	2,142	$304	0.0%	$129.18	+9.0%	—	24703L202
CVS	CVS HEALTH CORP	3,635	$274	0.0%	$58.09	+35.4%	—	126650100
IBIT	ISHARES BITCOIN TRUST ETF	3,771	$245	0.0%	$65.00	—	—	46438F101
USB	US BANCORP DEL	4,990	$241	0.0%	$33.42	+45.8%	—	902973304
—	CUSHMAN WAKEFIELD PLC	14,357	$229	0.0%	$10.54	—	—	G2717B108
INTC	INTEL CORP	6,758	$227	0.0%	$24.23	+55.9%	—	458140100
PPL	PPL CORP	5,910	$220	0.0%	$32.92	+8.9%	—	69351T106
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,141	$214	0.0%	$99.81	—	—	315948109
OGE	OGE ENERGY CORP	4,532	$210	0.0%	$36.09	+23.6%	—	670837103
CMCSA	COMCAST CORP NEW	6,638	$209	0.0%	$40.09	-28.8%	—	20030N101
OXY	OCCIDENTAL PETE CORP	4,343	$205	0.0%	$44.74	-7.1%	—	674599105
AGG	ISHARES TR	2,026	$203	0.0%	$100.27	—	—	464287226
FBRT	FRANKLIN BSP RLTY TR INC	11,968	$130	0.0%	$13.51	—	—	35243J101
—	SAFETY SHOT INC	65,000	$17	0.0%	$0.95	—	—	48208F105
—	COHEN & STEERS INFRASTRUCTUR	15,035	$1	0.0%	$0.08	—	—	19248A117

Decreased Positions (65)

AME AMETEK INC 0.3%

Value ($000) $2,060 (-50.1%) Shares 10,032 (-54.3%) Est. Cost $150.30 Unrealized +29.3%

HD HOME DEPOT INC 0.9%

Value ($000) $5,710 (-23.7%) Shares 16,594 (-10.1%) Est. Cost $306.95 Unrealized +18.8%

MO ALTRIA GROUP INC 0.8%

Value ($000) $4,797 (-14.3%) Shares 83,203 (-1.8%) Est. Cost $34.81 Unrealized +70.5%

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $15,317 (-4.1%) Shares 82,127 (-4.1%) Est. Cost $102.36 Unrealized +81.8%

LLY ELI LILLY & CO 0.5%

Value ($000) $3,333 (-14.6%) Shares 3,101 (-39.4%) Est. Cost $701.18 Unrealized +36.3%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $4,635 (+10.0%) Shares 22,398 (-1.4%) Est. Cost $143.59 Unrealized +37.2%

PREF PRINCIPAL EXCHANGE TRADED FD 1.2%

Value ($000) $7,323 (-4.7%) Shares 384,025 (-4.4%) Est. Cost $17.62 Unrealized —

PEP PEPSICO INC 4.5%

Value ($000) $28,243 (+1.1%) Shares 196,789 (-1.1%) Est. Cost $153.75 Unrealized -5.1%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $1,894 (-11.5%) Shares 5,736 (-7.4%) Est. Cost $465.65 Unrealized -27.6%

T AT&T INC 0.2%

Value ($000) $1,310 (-14.6%) Shares 52,753 (-3.0%) Est. Cost $14.25 Unrealized +77.5%

CVX CHEVRON CORP NEW 0.9%

Value ($000) $5,468 (-3.1%) Shares 35,877 (-1.3%) Est. Cost $139.46 Unrealized +8.6%

GLD SPDR GOLD TR 0.4%

Value ($000) $2,831 (+6.3%) Shares 7,142 (-4.6%) Est. Cost $203.37 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.1%

Value ($000) $469 (-26.1%) Shares 8,950 (-8.7%) Est. Cost $43.40 Unrealized +38.0%

IWM ISHARES TR 0.2%

Value ($000) $963 (-14.3%) Shares 3,912 (-15.8%) Est. Cost $201.42 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value ($000) $132 (-53.3%) Shares 11,500 (-51.1%) Est. Cost $11.73 Unrealized -1.3%

NBIS NEBIUS GROUP N.V. 0.1%

Value ($000) $347 (-29.7%) Shares 4,150 (-5.7%) Est. Cost $69.43 Unrealized +49.3%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $2,697 (-5.1%) Shares 16,817 (-4.0%) Est. Cost $86.71 Unrealized +77.1%

V VISA INC 1.4%

Value ($000) $8,920 (+1.6%) Shares 25,433 (-1.1%) Est. Cost $244.73 Unrealized +39.1%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $915 (-12.8%) Shares 3,703 (-3.7%) Est. Cost $263.79 Unrealized -4.6%

QUAL ISHARES TR 0.6%

Value ($000) $3,811 (-3.0%) Shares 19,189 (-5.0%) Est. Cost $178.82 Unrealized —

IYW ISHARES TR 0.5%

Value ($000) $3,135 (-3.5%) Shares 15,702 (-5.4%) Est. Cost $152.10 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.4%

Value ($000) $15,088 (-0.7%) Shares 68,651 (-2.5%) Est. Cost $178.91 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value ($000) $131 (-42.0%) Shares 14,162 (-36.5%) Est. Cost $12.40 Unrealized -20.9%

FDX FEDEX CORP 0.1%

Value ($000) $446 (+20.3%) Shares 1,543 (-1.8%) Est. Cost $243.22 Unrealized +7.5%

LIN LINDE PLC 0.1%

Value ($000) $576 (-11.2%) Shares 1,351 (-1.1%) Est. Cost $414.20 Unrealized +3.2%

TIP ISHARES TR 0.1%

Value ($000) $450 (-13.5%) Shares 4,098 (-12.5%) Est. Cost $107.65 Unrealized —

UNP UNION PAC CORP 0.3%

Value ($000) $1,752 (-3.5%) Shares 7,575 (-1.4%) Est. Cost $210.38 Unrealized +8.0%

— EATON VANCE TAX MNGED BUY WR 0.1%

Value ($000) $376 (-13.7%) Shares 24,617 (-15.2%) Est. Cost $12.98 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $339 (-14.8%) Shares 1,314 (-16.0%) Est. Cost $244.86 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $1,490 (-3.7%) Shares 10,555 (-3.0%) Est. Cost $118.75 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value ($000) $339 (-14.1%) Shares 5,314 (-15.1%) Est. Cost $92.64 Unrealized -34.2%

ECL ECOLAB INC 0.1%

Value ($000) $665 (-7.2%) Shares 2,534 (-3.2%) Est. Cost $175.85 Unrealized +51.1%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $284 (-15.2%) Shares 5,374 (-4.2%) Est. Cost $51.55 Unrealized +7.7%

BEP BROOKFIELD RENEWABLE PARTNER 0.1%

Value ($000) $363 (-11.8%) Shares 13,450 (-15.7%) Est. Cost $26.06 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $370 (+13.1%) Shares 3,730 (-4.7%) Est. Cost $129.44 Unrealized -28.3%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $284 (-12.8%) Shares 23,963 (-6.8%) Est. Cost $12.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $2,702 (-1.5%) Shares 5,375 (-1.5%) Est. Cost $366.78 Unrealized +35.6%

CRM SALESFORCE INC 0.1%

Value ($000) $456 (+9.8%) Shares 1,720 (-1.8%) Est. Cost $223.60 Unrealized +11.0%

SYY SYSCO CORP 0.0%

Value ($000) $264 (-12.9%) Shares 3,589 (-2.7%) Est. Cost $64.89 Unrealized +16.4%

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $501 (-7.2%) Shares 8,649 (-8.4%) Est. Cost $53.95 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $985 (-3.8%) Shares 10,570 (-13.4%) Est. Cost $52.24 Unrealized +65.8%

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $397 (-8.5%) Shares 8,482 (-9.5%) Est. Cost $43.42 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $606 (-5.5%) Shares 2,420 (-3.2%) Est. Cost $164.01 Unrealized —

IUSB ISHARES TR 0.4%

Value ($000) $2,441 (-1.4%) Shares 52,454 (-1.1%) Est. Cost $46.28 Unrealized —

MMM 3M CO 0.1%

Value ($000) $677 (-4.7%) Shares 4,230 (-7.6%) Est. Cost $75.54 Unrealized +116.0%

LNT ALLIANT ENERGY CORP 0.1%

Value ($000) $468 (-6.3%) Shares 7,205 (-2.8%) Est. Cost $46.45 Unrealized +43.9%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $426 (-6.8%) Shares 1,937 (-6.3%) Est. Cost $162.45 Unrealized +30.8%

SLB SLB LIMITED 0.1%

Value ($000) $357 (+9.1%) Shares 9,298 (-2.3%) Est. Cost $39.30 Unrealized -8.2%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value ($000) $559 (-4.6%) Shares 6,209 (-1.2%) Est. Cost $86.83 Unrealized +5.7%

— NUVEEN S&P 500 BUY-WRITE INC 0.1%

Value ($000) $344 (-7.2%) Shares 23,400 (-8.8%) Est. Cost $12.83 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $240 (-9.5%) Shares 6,564 (-14.0%) Est. Cost $39.30 Unrealized -13.7%

— NUVEEN MUNICIPAL CREDIT INC 0.2%

Value ($000) $948 (-2.4%) Shares 75,328 (-2.5%) Est. Cost $11.82 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $211 (-8.7%) Shares 4,539 (-1.0%) Est. Cost $59.53 Unrealized -20.3%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $299 (-6.2%) Shares 612 (-7.8%) Est. Cost $312.23 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $633 (-2.7%) Shares 5,267 (-3.8%) Est. Cost $108.25 Unrealized —

PTMC PACER FDS TR 0.1%

Value ($000) $721 (-2.3%) Shares 20,219 (-1.9%) Est. Cost $32.86 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $674 (-2.2%) Shares 10,215 (-3.3%) Est. Cost $87.61 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.1%

Value ($000) $429 (-3.2%) Shares 34,840 (-1.4%) Est. Cost $11.75 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $561 (-2.4%) Shares 2,647 (-3.9%) Est. Cost $179.97 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $907 (+1.4%) Shares 6,036 (-3.4%) Est. Cost $144.56 Unrealized +1.7%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $704 (-0.8%) Shares 4,538 (-1.4%) Est. Cost $124.32 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $325 (-1.4%) Shares 2,448 (-2.5%) Est. Cost $88.09 Unrealized +50.3%

— MFS MUN INCOME TR 0.1%

Value ($000) $434 (-0.7%) Shares 80,005 (-1.4%) Est. Cost $5.21 Unrealized —

COWZ PACER FDS TR 0.1%

Value ($000) $666 (-0.1%) Shares 11,061 (-4.6%) Est. Cost $52.77 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $1,027 (+0.0%) Shares 2,169 (-1.0%) Est. Cost $358.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AME	AMETEK INC	10,032 (-54.3%)	$2,060 (-50.1%)	0.3%	$150.30	+29.3%	COM	031100100
HD	HOME DEPOT INC	16,594 (-10.1%)	$5,710 (-23.7%)	0.9%	$306.95	+18.8%	COM	437076102
MO	ALTRIA GROUP INC	83,203 (-1.8%)	$4,797 (-14.3%)	0.8%	$34.81	+70.5%	COM	02209S103
NVDA	NVIDIA CORPORATION	82,127 (-4.1%)	$15,317 (-4.1%)	2.4%	$102.36	+81.8%	COM	67066G104
LLY	ELI LILLY & CO	3,101 (-39.4%)	$3,333 (-14.6%)	0.5%	$701.18	+36.3%	COM	532457108
JNJ	JOHNSON & JOHNSON	22,398 (-1.4%)	$4,635 (+10.0%)	0.7%	$143.59	+37.2%	COM	478160104
PREF	PRINCIPAL EXCHANGE TRADED FD	384,025 (-4.4%)	$7,323 (-4.7%)	1.2%	$17.62	—	SPECTRUM PFD	74255Y888
PEP	PEPSICO INC	196,789 (-1.1%)	$28,243 (+1.1%)	4.5%	$153.75	-5.1%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	5,736 (-7.4%)	$1,894 (-11.5%)	0.3%	$465.65	-27.6%	COM	91324P102
T	AT&T INC	52,753 (-3.0%)	$1,310 (-14.6%)	0.2%	$14.25	+77.5%	COM	00206R102
CVX	CHEVRON CORP NEW	35,877 (-1.3%)	$5,468 (-3.1%)	0.9%	$139.46	+8.6%	COM	166764100
GLD	SPDR GOLD TR	7,142 (-4.6%)	$2,831 (+6.3%)	0.4%	$203.37	—	GOLD SHS	78463V107
CRSP	CRISPR THERAPEUTICS AG	8,950 (-8.7%)	$469 (-26.1%)	0.1%	$43.40	+38.0%	NAMEN AKT	H17182108
IWM	ISHARES TR	3,912 (-15.8%)	$963 (-14.3%)	0.2%	$201.42	—	RUSSELL 2000 ETF	464287655
MFIC	MIDCAP FINANCIAL INVSTMNT CO	11,500 (-51.1%)	$132 (-53.3%)	0.0%	$11.73	-1.3%	COM NEW	03761U502
NBIS	NEBIUS GROUP N.V.	4,150 (-5.7%)	$347 (-29.7%)	0.1%	$69.43	+49.3%	SHS CLASS A	N97284108
PM	PHILIP MORRIS INTL INC	16,817 (-4.0%)	$2,697 (-5.1%)	0.4%	$86.71	+77.1%	COM	718172109
V	VISA INC	25,433 (-1.1%)	$8,920 (+1.6%)	1.4%	$244.73	+39.1%	COM CL A	92826C839
APD	AIR PRODS & CHEMS INC	3,703 (-3.7%)	$915 (-12.8%)	0.1%	$263.79	-4.6%	COM	009158106
QUAL	ISHARES TR	19,189 (-5.0%)	$3,811 (-3.0%)	0.6%	$178.82	—	MSCI USA QLT FCT	46432F339
IYW	ISHARES TR	15,702 (-5.4%)	$3,135 (-3.5%)	0.5%	$152.10	—	U.S. TECH ETF	464287721
VIG	VANGUARD SPECIALIZED FUNDS	68,651 (-2.5%)	$15,088 (-0.7%)	2.4%	$178.91	—	DIV APP ETF	921908844
GSBD	GOLDMAN SACHS BDC INC	14,162 (-36.5%)	$131 (-42.0%)	0.0%	$12.40	-20.9%	SHS	38147U107
FDX	FEDEX CORP	1,543 (-1.8%)	$446 (+20.3%)	0.1%	$243.22	+7.5%	COM	31428X106
LIN	LINDE PLC	1,351 (-1.1%)	$576 (-11.2%)	0.1%	$414.20	+3.2%	SHS	G54950103
TIP	ISHARES TR	4,098 (-12.5%)	$450 (-13.5%)	0.1%	$107.65	—	TIPS BD ETF	464287176
UNP	UNION PAC CORP	7,575 (-1.4%)	$1,752 (-3.5%)	0.3%	$210.38	+8.0%	COM	907818108
—	EATON VANCE TAX MNGED BUY WR	24,617 (-15.2%)	$376 (-13.7%)	0.1%	$12.98	—	COM	27828X100
VB	VANGUARD INDEX FDS	1,314 (-16.0%)	$339 (-14.8%)	0.1%	$244.86	—	SMALL CP ETF	922908751
DVY	ISHARES TR	10,555 (-3.0%)	$1,490 (-3.7%)	0.2%	$118.75	—	SELECT DIVID ETF	464287168
EMN	EASTMAN CHEM CO	5,314 (-15.1%)	$339 (-14.1%)	0.1%	$92.64	-34.2%	COM	277432100
ECL	ECOLAB INC	2,534 (-3.2%)	$665 (-7.2%)	0.1%	$175.85	+51.1%	COM	278865100
CARR	CARRIER GLOBAL CORPORATION	5,374 (-4.2%)	$284 (-15.2%)	0.0%	$51.55	+7.7%	COM	14448C104
BEP	BROOKFIELD RENEWABLE PARTNER	13,450 (-15.7%)	$363 (-11.8%)	0.1%	$26.06	—	PARTNERSHIP UNIT	G16258108
UPS	UNITED PARCEL SERVICE INC	3,730 (-4.7%)	$370 (+13.1%)	0.1%	$129.44	-28.3%	CL B	911312106
PBR	PETROLEO BRASILEIRO SA PETRO	23,963 (-6.8%)	$284 (-12.8%)	0.0%	$12.75	—	SPONSORED ADR	71654V408
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,375 (-1.5%)	$2,702 (-1.5%)	0.4%	$366.78	+35.6%	CL B NEW	084670702
CRM	SALESFORCE INC	1,720 (-1.8%)	$456 (+9.8%)	0.1%	$223.60	+11.0%	COM	79466L302
SYY	SYSCO CORP	3,589 (-2.7%)	$264 (-12.9%)	0.0%	$64.89	+16.4%	COM	871829107
SPMD	SPDR SERIES TRUST	8,649 (-8.4%)	$501 (-7.2%)	0.1%	$53.95	—	STATE STREET SPD	78464A847
WFC	WELLS FARGO CO NEW	10,570 (-13.4%)	$985 (-3.8%)	0.2%	$52.24	+65.8%	COM	949746101
SPSM	SPDR SERIES TRUST	8,482 (-9.5%)	$397 (-8.5%)	0.1%	$43.42	—	STATE STREET SPD	78468R853
MTUM	ISHARES TR	2,420 (-3.2%)	$606 (-5.5%)	0.1%	$164.01	—	MSCI USA MMENTM	46432F396
IUSB	ISHARES TR	52,454 (-1.1%)	$2,441 (-1.4%)	0.4%	$46.28	—	CORE UNIVRSL USD	46434V613
MMM	3M CO	4,230 (-7.6%)	$677 (-4.7%)	0.1%	$75.54	+116.0%	COM	88579Y101
LNT	ALLIANT ENERGY CORP	7,205 (-2.8%)	$468 (-6.3%)	0.1%	$46.45	+43.9%	COM	018802108
WM	WASTE MGMT INC DEL	1,937 (-6.3%)	$426 (-6.8%)	0.1%	$162.45	+30.8%	COM	94106L109
SLB	SLB LIMITED	9,298 (-2.3%)	$357 (+9.1%)	0.1%	$39.30	-8.2%	COM STK	806857108
BJ	BJS WHSL CLUB HLDGS INC	6,209 (-1.2%)	$559 (-4.6%)	0.1%	$86.83	+5.7%	COM	05550J101
—	NUVEEN S&P 500 BUY-WRITE INC	23,400 (-8.8%)	$344 (-7.2%)	0.1%	$12.83	—	COM	6706ER101
MGM	MGM RESORTS INTERNATIONAL	6,564 (-14.0%)	$240 (-9.5%)	0.0%	$39.30	-13.7%	COM	552953101
—	NUVEEN MUNICIPAL CREDIT INC	75,328 (-2.5%)	$948 (-2.4%)	0.2%	$11.82	—	COM SH BEN INT	67070X101
GIS	GENERAL MLS INC	4,539 (-1.0%)	$211 (-8.7%)	0.0%	$59.53	-20.3%	COM	370334104
VUG	VANGUARD INDEX FDS	612 (-7.8%)	$299 (-6.2%)	0.0%	$312.23	—	GROWTH ETF	922908736
IJR	ISHARES TR	5,267 (-3.8%)	$633 (-2.7%)	0.1%	$108.25	—	CORE S&P SCP ETF	464287804
PTMC	PACER FDS TR	20,219 (-1.9%)	$721 (-2.3%)	0.1%	$32.86	—	TRENDP US MID CP	69374H204
IJH	ISHARES TR	10,215 (-3.3%)	$674 (-2.2%)	0.1%	$87.61	—	CORE S&P MCP ETF	464287507
—	INVESCO VALUE MUN INCOME TR	34,840 (-1.4%)	$429 (-3.2%)	0.1%	$11.75	—	COM	46132P108
VBR	VANGUARD INDEX FDS	2,647 (-3.9%)	$561 (-2.4%)	0.1%	$179.97	—	SM CP VAL ETF	922908611
FANG	DIAMONDBACK ENERGY INC	6,036 (-3.4%)	$907 (+1.4%)	0.1%	$144.56	+1.7%	COM	25278X109
XLI	SELECT SECTOR SPDR TR	4,538 (-1.4%)	$704 (-0.8%)	0.1%	$124.32	—	STATE STREET IND	81369Y704
EMR	EMERSON ELEC CO	2,448 (-2.5%)	$325 (-1.4%)	0.1%	$88.09	+50.3%	COM	291011104
—	MFS MUN INCOME TR	80,005 (-1.4%)	$434 (-0.7%)	0.1%	$5.21	—	SH BEN INT	552738106
COWZ	PACER FDS TR	11,061 (-4.6%)	$666 (-0.1%)	0.1%	$52.77	—	US CASH COWS 100	69374H881
IWF	ISHARES TR	2,169 (-1.0%)	$1,027 (+0.0%)	0.2%	$358.83	—	RUS 1000 GRW ETF	464287614

Unchanged Positions (108)

CAT CATERPILLAR INC 0.7%

Value ($000) $4,228 Shares 7,380 Est. Cost $261.41 Unrealized +112.5%

GOOG ALPHABET INC 0.5%

Value ($000) $2,957 Shares 9,422 Est. Cost $135.51 Unrealized +111.3%

SCCO SOUTHERN COPPER CORP 0.5%

Value ($000) $2,944 Shares 20,523 Est. Cost $68.03 Unrealized +95.1%

ORCL ORACLE CORP 0.1%

Value ($000) $788 Shares 4,045 Est. Cost $111.13 Unrealized +114.2%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $3,350 Shares 3,811 Est. Cost $330.99 Unrealized +145.7%

RTX RTX CORPORATION 0.5%

Value ($000) $3,205 Shares 17,473 Est. Cost $87.07 Unrealized +99.1%

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $3,865 Shares 48,144 Est. Cost $54.28 Unrealized +52.0%

SO SOUTHERN CO 0.4%

Value ($000) $2,421 Shares 27,763 Est. Cost $65.78 Unrealized +38.2%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $1,367 Shares 2,358 Est. Cost $481.43 Unrealized +17.4%

TSLA TESLA INC 1.6%

Value ($000) $10,182 Shares 22,640 Est. Cost $239.55 Unrealized +85.1%

KO COCA COLA CO 0.5%

Value ($000) $3,245 Shares 46,417 Est. Cost $53.73 Unrealized +29.2%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $6,428 Shares 19,949 Est. Cost $158.87 Unrealized +94.8%

— NUVEEN DYNAMIC MUN OPPORTUNI 0.5%

Value ($000) $2,956 Shares 293,248 Est. Cost $10.30 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $499 Shares 9,830 Est. Cost $37.57 Unrealized +15.3%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $3,983 Shares 11,879 Est. Cost $248.30 Unrealized —

ROM PROSHARES TR 1.2%

Value ($000) $7,329 Shares 77,725 Est. Cost $66.57 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $927 Shares 6,013 Est. Cost $104.92 Unrealized +44.4%

HON HONEYWELL INTL INC 0.2%

Value ($000) $1,129 Shares 5,787 Est. Cost $176.43 Unrealized +10.5%

— NUVEEN QUALITY MUNCP INCOME 0.5%

Value ($000) $2,906 Shares 241,737 Est. Cost $11.48 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value ($000) $141 Shares 37,500 Est. Cost $1.78 Unrealized +9.1%

LOW LOWES COS INC 0.2%

Value ($000) $1,382 Shares 5,729 Est. Cost $199.71 Unrealized +20.1%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $1,634 Shares 3,486 Est. Cost $300.47 Unrealized +69.5%

SPHD INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $2,008 Shares 41,840 Est. Cost $42.52 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $605 Shares 1,635 Est. Cost $181.77 Unrealized +96.4%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $1,511 Shares 3,125 Est. Cost $421.35 Unrealized +13.0%

— NUVEEN AMT FREE MUN CR INC F 0.2%

Value ($000) $1,572 Shares 124,165 Est. Cost $11.87 Unrealized —

SBR SABINE RTY TR 0.1%

Value ($000) $326 Shares 4,758 Est. Cost $67.86 Unrealized —

SYM SYMBOTIC INC 0.1%

Value ($000) $535 Shares 8,990 Est. Cost $26.19 Unrealized +152.1%

NUE NUCOR CORP 0.0%

Value ($000) $303 Shares 1,858 Est. Cost $153.29 Unrealized -2.3%

JOBY JOBY AVIATION INC 0.0%

Value ($000) $230 Shares 17,400 Est. Cost $6.77 Unrealized +126.6%

— NUVEEN MUN CR OPPORTUNITIES 0.1%

Value ($000) $791 Shares 77,281 Est. Cost $10.26 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $467 Shares 1,200 Est. Cost $270.11 Unrealized +38.9%

BAC BANK AMERICA CORP 0.1%

Value ($000) $734 Shares 13,352 Est. Cost $28.27 Unrealized +86.3%

SOXX ISHARES TR 0.1%

Value ($000) $359 Shares 1,191 Est. Cost $211.71 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $330 Shares 1,860 Est. Cost $119.58 Unrealized +39.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $567 Shares 4,834 Est. Cost $85.49 Unrealized +42.2%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $474 Shares 831 Est. Cost $453.07 Unrealized +27.8%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $396 Shares 3,510 Est. Cost $88.16 Unrealized +20.8%

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value ($000) $338 Shares 15,445 Est. Cost $22.15 Unrealized +2.7%

— NUVEEN AMT FREE QLTY MUN INC 0.3%

Value ($000) $1,883 Shares 161,945 Est. Cost $11.03 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.1%

Value ($000) $812 Shares 45,004 Est. Cost $15.24 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $371 Shares 2,303 Est. Cost $97.55 Unrealized +64.6%

GEV GE VERNOVA INC 0.1%

Value ($000) $446 Shares 682 Est. Cost $311.89 Unrealized +95.3%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $247 Shares 9,391 Est. Cost $24.14 Unrealized +4.0%

GE GE AEROSPACE 0.2%

Value ($000) $961 Shares 3,120 Est. Cost $104.48 Unrealized +187.9%

ASML ASML HOLDING N V 0.0%

Value ($000) $231 Shares 216 Est. Cost $968.68 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $1,308 Shares 40,787 Est. Cost $27.74 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $310 Shares 2,250 Est. Cost $100.78 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value ($000) $24 Shares 15,499 Est. Cost $3.94 Unrealized -39.5%

— INVESCO TR INVT GRADE MUNS 0.1%

Value ($000) $851 Shares 82,098 Est. Cost $9.92 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $293 Shares 574 Est. Cost $341.78 Unrealized +42.6%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $218 Shares 1,177 Est. Cost $190.87 Unrealized -2.3%

KR KROGER CO 0.0%

Value ($000) $228 Shares 3,649 Est. Cost $47.33 Unrealized +37.8%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $471 Shares 12,346 Est. Cost $34.57 Unrealized —

TXNM TXNM ENERGY INC 0.1%

Value ($000) $396 Shares 6,726 Est. Cost $50.19 Unrealized +15.0%

DBA INVESCO DB MULTI-SECTOR COMM 0.1%

Value ($000) $343 Shares 13,436 Est. Cost $21.53 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $249 Shares 303 Est. Cost $615.89 Unrealized +32.4%

BLD TOPBUILD CORP 0.0%

Value ($000) $222 Shares 532 Est. Cost $399.15 Unrealized +7.4%

— EATON VANCE ENHANCED EQUITY 0.1%

Value ($000) $624 Shares 26,638 Est. Cost $18.72 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $474 Shares 2,483 Est. Cost $161.36 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $235 Shares 6,756 Est. Cost $33.45 Unrealized —

— BLACKROCK LONG-TERM MUN ADVA 0.1%

Value ($000) $363 Shares 39,109 Est. Cost $10.23 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $246 Shares 3,118 Est. Cost $59.17 Unrealized +33.4%

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value ($000) $249 Shares 39,722 Est. Cost $6.08 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.1%

Value ($000) $501 Shares 21,427 Est. Cost $19.00 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $337 Shares 4,538 Est. Cost $51.83 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $266 Shares 3,720 Est. Cost $62.66 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value ($000) $319 Shares 1,725 Est. Cost $137.07 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $222 Shares 3,576 Est. Cost $54.18 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $76 Shares 12,096 Est. Cost $7.26 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $262 Shares 3,562 Est. Cost $65.80 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $694 Shares 6,097 Est. Cost $88.19 Unrealized +24.2%

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $429 Shares 2,420 Est. Cost $145.01 Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.0%

Value ($000) $180 Shares 16,774 Est. Cost $11.60 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $739 Shares 7,890 Est. Cost $108.59 Unrealized -17.1%

DE DEERE & CO 0.1%

Value ($000) $328 Shares 705 Est. Cost $393.54 Unrealized +18.8%

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value ($000) $189 Shares 16,729 Est. Cost $12.19 Unrealized —

— SEASTAR MEDICAL HOLDING CORP 0.0%

Value ($000) $4 Shares 17,700 Est. Cost $1.66 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value ($000) $146 Shares 14,349 Est. Cost $10.79 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $204 Shares 979 Est. Cost $200.20 Unrealized +1.9%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $405 Shares 1,204 Est. Cost $251.67 Unrealized +35.4%

IGE ISHARES TR 0.0%

Value ($000) $210 Shares 4,175 Est. Cost $49.04 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value ($000) $265 Shares 11,613 Est. Cost $20.80 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $289 Shares 7,978 Est. Cost $30.86 Unrealized +15.7%

IYY ISHARES TR 0.0%

Value ($000) $226 Shares 1,365 Est. Cost $139.96 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value ($000) $128 Shares 11,940 Est. Cost $10.23 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $256 Shares 882 Est. Cost $232.64 Unrealized —

IYC ISHARES TR 0.0%

Value ($000) $239 Shares 2,321 Est. Cost $95.40 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value ($000) $144 Shares 10,196 Est. Cost $14.78 Unrealized —

— NUVEEN N Y MUN VALUE FD 0.0%

Value ($000) $98 Shares 11,393 Est. Cost $8.28 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $647 Shares 27,899 Est. Cost $24.17 Unrealized —

HYD VANECK ETF TRUST 0.1%

Value ($000) $706 Shares 13,808 Est. Cost $51.63 Unrealized —

— NEUBERGER MUN FD INC 0.0%

Value ($000) $150 Shares 14,816 Est. Cost $10.35 Unrealized —

OKE ONEOK INC NEW 0.2%

Value ($000) $1,042 Shares 14,177 Est. Cost $76.71 Unrealized -8.1%

— NUVEEN AMT-FREE MUN VALUE FD 0.0%

Value ($000) $312 Shares 21,800 Est. Cost $13.63 Unrealized —

— BLACKROCK CR ALLOCATION INCO 0.0%

Value ($000) $119 Shares 11,000 Est. Cost $10.32 Unrealized —

SHYG ISHARES TR 0.0%

Value ($000) $237 Shares 5,525 Est. Cost $42.22 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $214 Shares 284 Est. Cost $747.52 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $106 Shares 11,464 Est. Cost $7.77 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $180 Shares 22,176 Est. Cost $7.17 Unrealized —

SDOG ALPS ETF TR 0.0%

Value ($000) $255 Shares 4,225 Est. Cost $52.00 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $255 Shares 3,024 Est. Cost $92.19 Unrealized -8.8%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $258 Shares 3,239 Est. Cost $77.37 Unrealized —

— BLACKROCK MUNIHOLDINGS QUALI 0.0%

Value ($000) $169 Shares 16,828 Est. Cost $10.02 Unrealized —

CR CRANE COMPANY 0.1%

Value ($000) $321 Shares 1,740 Est. Cost $99.57 Unrealized +86.2%

— BLACKROCK MUN INCOME TR 0.0%

Value ($000) $144 Shares 14,403 Est. Cost $10.07 Unrealized —

— BLACKROCK MUN INCOME QUALITY 0.0%

Value ($000) $269 Shares 24,625 Est. Cost $11.21 Unrealized —

— INVESCO MUNICIPAL TRUST 0.1%

Value ($000) $670 Shares 69,409 Est. Cost $9.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	7,380	$4,228	0.7%	$261.41	+112.5%	COM	149123101
GOOG	ALPHABET INC	9,422	$2,957	0.5%	$135.51	+111.3%	CAP STK CL C	02079K107
SCCO	SOUTHERN COPPER CORP	20,523	$2,944	0.5%	$68.03	+95.1%	COM	84265V105
ORCL	ORACLE CORP	4,045	$788	0.1%	$111.13	+114.2%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	3,811	$3,350	0.5%	$330.99	+145.7%	COM	38141G104
RTX	RTX CORPORATION	17,473	$3,205	0.5%	$87.07	+99.1%	COM	75513E101
NEE	NEXTERA ENERGY INC	48,144	$3,865	0.6%	$54.28	+52.0%	COM	65339F101
SO	SOUTHERN CO	27,763	$2,421	0.4%	$65.78	+38.2%	COM	842587107
TMO	THERMO FISHER SCIENTIFIC INC	2,358	$1,367	0.2%	$481.43	+17.4%	COM	883556102
TSLA	TESLA INC	22,640	$10,182	1.6%	$239.55	+85.1%	COM	88160R101
KO	COCA COLA CO	46,417	$3,245	0.5%	$53.73	+29.2%	COM	191216100
JPM	JPMORGAN CHASE & CO.	19,949	$6,428	1.0%	$158.87	+94.8%	COM	46625H100
—	NUVEEN DYNAMIC MUN OPPORTUNI	293,248	$2,956	0.5%	$10.30	—	COM SHS	67079X102
FCX	FREEPORT-MCMORAN INC	9,830	$499	0.1%	$37.57	+15.3%	CL B	35671D857
VTI	VANGUARD INDEX FDS	11,879	$3,983	0.6%	$248.30	—	TOTAL STK MKT	922908769
ROM	PROSHARES TR	77,725	$7,329	1.2%	$66.57	—	PSHS ULTRA TECH	74347R693
BX	BLACKSTONE INC	6,013	$927	0.1%	$104.92	+44.4%	COM	09260D107
HON	HONEYWELL INTL INC	5,787	$1,129	0.2%	$176.43	+10.5%	COM	438516106
—	NUVEEN QUALITY MUNCP INCOME	241,737	$2,906	0.5%	$11.48	—	COM	67066V101
SLS	SELLAS LIFE SCIENCES GROUP I	37,500	$141	0.0%	$1.78	+9.1%	COM NEW	81642T209
LOW	LOWES COS INC	5,729	$1,382	0.2%	$199.71	+20.1%	COM	548661107
CRWD	CROWDSTRIKE HLDGS INC	3,486	$1,634	0.3%	$300.47	+69.5%	CL A	22788C105
SPHD	INVESCO EXCH TRADED FD TR II	41,840	$2,008	0.3%	$42.52	—	S&P500 HDL VOL	46138E362
AXP	AMERICAN EXPRESS CO	1,635	$605	0.1%	$181.77	+96.4%	COM	025816109
LMT	LOCKHEED MARTIN CORP	3,125	$1,511	0.2%	$421.35	+13.0%	COM	539830109
—	NUVEEN AMT FREE MUN CR INC F	124,165	$1,572	0.2%	$11.87	—	COM	67071L106
SBR	SABINE RTY TR	4,758	$326	0.1%	$67.86	—	UNIT BEN INT	785688102
SYM	SYMBOTIC INC	8,990	$535	0.1%	$26.19	+152.1%	CLASS A COM	87151X101
NUE	NUCOR CORP	1,858	$303	0.0%	$153.29	-2.3%	COM	670346105
JOBY	JOBY AVIATION INC	17,400	$230	0.0%	$6.77	+126.6%	COMMON STOCK	G65163100
—	NUVEEN MUN CR OPPORTUNITIES	77,281	$791	0.1%	$10.26	—	COM	670663103
ROK	ROCKWELL AUTOMATION INC	1,200	$467	0.1%	$270.11	+38.9%	COM	773903109
BAC	BANK AMERICA CORP	13,352	$734	0.1%	$28.27	+86.3%	COM	060505104
SOXX	ISHARES TR	1,191	$359	0.1%	$211.71	—	ISHARES SEMICDTR	464287523
MS	MORGAN STANLEY	1,860	$330	0.1%	$119.58	+39.2%	COM NEW	617446448
DUK	DUKE ENERGY CORP NEW	4,834	$567	0.1%	$85.49	+42.2%	COM NEW	26441C204
NOC	NORTHROP GRUMMAN CORP	831	$474	0.1%	$453.07	+27.8%	COM	666807102
PRU	PRUDENTIAL FINL INC	3,510	$396	0.1%	$88.16	+20.8%	COM	744320102
MGY	MAGNOLIA OIL & GAS CORP	15,445	$338	0.1%	$22.15	+2.7%	CL A	559663109
—	NUVEEN AMT FREE QLTY MUN INC	161,945	$1,883	0.3%	$11.03	—	COM	670657105
—	NUVEEN S&P 500 DYNAMIC OVERW	45,004	$812	0.1%	$15.24	—	COM	6706EW100
SHOP	SHOPIFY INC	2,303	$371	0.1%	$97.55	+64.6%	CL A SUB VTG SHS	82509L107
GEV	GE VERNOVA INC	682	$446	0.1%	$311.89	+95.3%	COM	36828A101
CTRA	COTERRA ENERGY INC	9,391	$247	0.0%	$24.14	+4.0%	COM	127097103
GE	GE AEROSPACE	3,120	$961	0.2%	$104.48	+187.9%	COM NEW	369604301
ASML	ASML HOLDING N V	216	$231	0.0%	$968.68	—	N Y REGISTRY SHS	N07059210
EPD	ENTERPRISE PRODS PARTNERS L	40,787	$1,308	0.2%	$27.74	—	COM	293792107
NVS	NOVARTIS AG	2,250	$310	0.0%	$100.78	—	SPONSORED ADR	66987V109
AMC	AMC ENTMT HLDGS INC	15,499	$24	0.0%	$3.94	-39.5%	CL A NEW	00165C302
—	INVESCO TR INVT GRADE MUNS	82,098	$851	0.1%	$9.92	—	COM	46131M106
MCO	MOODYS CORP	574	$293	0.0%	$341.78	+42.6%	COM	615369105
MRSH	MARSH & MCLENNAN COS INC	1,177	$218	0.0%	$190.87	-2.3%	COM	571748102
KR	KROGER CO	3,649	$228	0.0%	$47.33	+37.8%	COM	501044101
DFAI	DIMENSIONAL ETF TRUST	12,346	$471	0.1%	$34.57	—	INTL CORE EQT MK	25434V203
TXNM	TXNM ENERGY INC	6,726	$396	0.1%	$50.19	+15.0%	COM	69349H107
DBA	INVESCO DB MULTI-SECTOR COMM	13,436	$343	0.1%	$21.53	—	AGRICULTURE FD	46140H106
MCK	MCKESSON CORP	303	$249	0.0%	$615.89	+32.4%	COM	58155Q103
BLD	TOPBUILD CORP	532	$222	0.0%	$399.15	+7.4%	COM	89055F103
—	EATON VANCE ENHANCED EQUITY	26,638	$624	0.1%	$18.72	—	COM	278277108
VTV	VANGUARD INDEX FDS	2,483	$474	0.1%	$161.36	—	VALUE ETF	922908744
BIP	BROOKFIELD INFRAST PARTNERS	6,756	$235	0.0%	$33.45	—	LP INT UNIT	G16252101
—	BLACKROCK LONG-TERM MUN ADVA	39,109	$363	0.1%	$10.23	—	COM	09250B103
MET	METLIFE INC	3,118	$246	0.0%	$59.17	+33.4%	COM	59156R108
—	PUTNAM MANAGED MUN INCOME TR	39,722	$249	0.0%	$6.08	—	COM	746823103
—	BLACKROCK ENHANCED LARGE CAP	21,427	$501	0.1%	$19.00	—	COM	09256A109
DFUS	DIMENSIONAL ETF TRUST	4,538	$337	0.1%	$51.83	—	US EQUITY MARKET	25434V401
SPLV	INVESCO EXCH TRADED FD TR II	3,720	$266	0.0%	$62.66	—	S&P500 LOW VOL	46138E354
VPU	VANGUARD WORLD FD	1,725	$319	0.1%	$137.07	—	UTILITIES ETF	92204A876
IHI	ISHARES TR	3,576	$222	0.0%	$54.18	—	U.S. MED DVC ETF	464288810
—	FS CREDIT OPPORTUNITIES CORP	12,096	$76	0.0%	$7.26	—	COMMON STOCK	30290Y101
SHEL	SHELL PLC	3,562	$262	0.0%	$65.80	—	SPON ADS	780259305
DIS	DISNEY WALT CO	6,097	$694	0.1%	$88.19	+24.2%	COM	254687106
VOE	VANGUARD INDEX FDS	2,420	$429	0.1%	$145.01	—	MCAP VL IDXVIP	922908512
—	BLACKROCK MUNIASSETS FD INC	16,774	$180	0.0%	$11.60	—	COM	09254J102
COP	CONOCOPHILLIPS	7,890	$739	0.1%	$108.59	-17.1%	COM	20825C104
DE	DEERE & CO	705	$328	0.1%	$393.54	+18.8%	COM	244199105
—	BLACKROCK MUNIYILD QULT FD I	16,729	$189	0.0%	$12.19	—	COM	09254F100
—	SEASTAR MEDICAL HOLDING CORP	17,700	$4	0.0%	$1.66	—	COM NEW	81256L203
—	NUVEEN MUN HIGH INCOME OPPOR	14,349	$146	0.0%	$10.79	—	COM	670682103
ALL	ALLSTATE CORP	979	$204	0.0%	$200.20	+1.9%	COM	020002101
GD	GENERAL DYNAMICS CORP	1,204	$405	0.1%	$251.67	+35.4%	COM	369550108
IGE	ISHARES TR	4,175	$210	0.0%	$49.04	—	NORTH AMERN NAT	464287374
—	BLACKROCK MUN TARGET TERM TR	11,613	$265	0.0%	$20.80	—	COM SHS BEN IN	09257P105
CSX	CSX CORP	7,978	$289	0.0%	$30.86	+15.7%	COM	126408103
IYY	ISHARES TR	1,365	$226	0.0%	$139.96	—	DOW JONES US ETF	464287846
—	PUTNAM MUN OPPORTUNITIES TR	11,940	$128	0.0%	$10.23	—	SH BEN INT	746922103
VO	VANGUARD INDEX FDS	882	$256	0.0%	$232.64	—	MID CAP ETF	922908629
IYC	ISHARES TR	2,321	$239	0.0%	$95.40	—	US CONSUM DISCRE	464287580
—	NUVEEN SELECT TAX-FREE INCOM	10,196	$144	0.0%	$14.78	—	SH BEN INT	67062F100
—	NUVEEN N Y MUN VALUE FD	11,393	$98	0.0%	$8.28	—	COM	67062M105
PZA	INVESCO EXCH TRADED FD TR II	27,899	$647	0.1%	$24.17	—	NATL AMT MUNI	46138E537
HYD	VANECK ETF TRUST	13,808	$706	0.1%	$51.63	—	HIGH YLD MUNIETF	92189H409
—	NEUBERGER MUN FD INC	14,816	$150	0.0%	$10.35	—	COM	64124P101
OKE	ONEOK INC NEW	14,177	$1,042	0.2%	$76.71	-8.1%	COM	682680103
—	NUVEEN AMT-FREE MUN VALUE FD	21,800	$312	0.0%	$13.63	—	COM	670695105
—	BLACKROCK CR ALLOCATION INCO	11,000	$119	0.0%	$10.32	—	COM	092508100
SHYG	ISHARES TR	5,525	$237	0.0%	$42.22	—	0-5YR HI YL CP	46434V407
VGT	VANGUARD WORLD FD	284	$214	0.0%	$747.52	—	INF TECH ETF	92204A702
—	EATON VANCE TAX-MANAGED GLOB	11,464	$106	0.0%	$7.77	—	COM	27829C105
—	NUVEEN PFD & INCOME OPPORTUN	22,176	$180	0.0%	$7.17	—	COM	67073B106
SDOG	ALPS ETF TR	4,225	$255	0.0%	$52.00	—	SECTR DIV DOGS	00162Q858
SBUX	STARBUCKS CORP	3,024	$255	0.0%	$92.19	-8.8%	COM	855244109
VCSH	VANGUARD SCOTTSDALE FDS	3,239	$258	0.0%	$77.37	—	SHRT TRM CORP BD	92206C409
—	BLACKROCK MUNIHOLDINGS QUALI	16,828	$169	0.0%	$10.02	—	COM	09254C107
CR	CRANE COMPANY	1,740	$321	0.1%	$99.57	+86.2%	COMMON STOCK	224408104
—	BLACKROCK MUN INCOME TR	14,403	$144	0.0%	$10.07	—	SH BEN INT	09248F109
—	BLACKROCK MUN INCOME QUALITY	24,625	$269	0.0%	$11.21	—	COM	092479104
—	INVESCO MUNICIPAL TRUST	69,409	$670	0.1%	$9.56	—	COM	46131J103