Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AFIX	ALLSPRING EXCHANGE TRADED FU	136,289	$3.379M	0.5%	$24.79	—	BROA MARK BD ETF	01989A308
IALT	BLACKROCK ETF TRUST	113,117	$3.173M	0.5%	$28.05	—	ISHA SYST AL ETF	09290C665
GOVT	ISHARES TR	116,774	$2.66M	0.4%	$22.78	—	US TREAS BD ETF	46429B267
MTUM	ISHARES TR	6,914	$2.37M	0.4%	$342.84	—	MSCI USA MMENTM	46432F396
SGOV	ISHARES TR	21,214	$2.136M	0.3%	$100.67	—	0-3 MTH TREASURY	46436E718
PZA	INVESCO EXCH TRADED FD TR II	83,092	$1.954M	0.3%	$23.52	—	NATL AMT MUNI	46138E537
BLCR	BLACKROCK ETF TRUST	36,470	$1.837M	0.3%	$50.37	—	ISHA LA CORE ETF	09290C855
SPMB	SPDR SERIES TRUST	64,561	$1.44M	0.2%	$22.31	—	ST STR BACKE ETF	78464A383
AVLV	AMERICAN CENTY ETF TR	7,593	$693K	0.1%	$91.21	—	US LARGE CAP VLU	025072349
SPCX	SPACE EXPLORATION TECHN CORP	3,237	$553K	0.1%	$170.87	—	CLASS A COM STK	84615Q103
DMAY	FIRST TR EXCHNG TRADED FD VI	11,260	$531K	0.1%	$47.12	—	FT VEST US EQT	33740F730
DAPR	FIRST TR EXCHNG TRADED FD VI	12,112	$495K	0.1%	$40.88	—	FT VEST U.S.	33740U802
MU	MICRON TECHNOLOGY INC	416	$480K	0.1%	$1155.04	—	COM	595112103
WCMI	FIRST TR EXCHANGE-TRADED FD	23,129	$453K	0.1%	$19.57	—	WCM INTL EQUITY	33733E732
POW	TIDAL TRUST III	13,744	$426K	0.1%	$30.99	—	VIST ELEC SU ETF	45259A837
GRID	FIRST TR EXCHANGE-TRADED FD	2,189	$420K	0.1%	$191.78	—	NASDQ CLN EDGE	33737A108
SDVY	FIRST TR EXCHANGE TRADED FD	9,559	$412K	0.1%	$43.14	—	SMID RISNG ETF	33741X102
XIJN	FIRST TR EXCHNG TRADED FD VI	13,322	$408K	0.1%	$30.61	—	VEST US EQUITY B	33740F235
BSV	VANGUARD BD INDEX FDS	4,905	$382K	0.1%	$77.91	—	SHORT TRM BOND	921937827
ACYS	FIRST TR EXCHANGE-TRADED FD	17,612	$362K	0.1%	$20.54	—	VEST LAD AUT ETF	33733E641
VT	VANGUARD INTL EQUITY INDEX F	2,260	$355K	0.1%	$156.97	—	TT WRLD ST ETF	922042742
FGD	FIRST TR EXCHANGE-TRADED FD	10,617	$340K	0.1%	$31.99	—	DJ GLBL DIVID	33734X200
SOXX	ISHARES TR	521	$334K	0.1%	$640.30	—	ISHARES SEMICDTR	464287523
IDEV	ISHARES TR	3,653	$325K	0.1%	$89.01	—	CORE MSCI INTL	46435G326
IONQ	IONQ INC	6,027	$321K	0.0%	$53.26	—	COM	46222L108
TWLO	TWILIO INC	1,475	$304K	0.0%	$206.27	—	CL A	90138F102
ICSH	ISHARES TR	5,818	$294K	0.0%	$50.58	—	ULTRA SHORT DUR	46434V878
INTC	INTEL CORP	2,076	$290K	0.0%	$139.66	—	COM	458140100
AMAT	APPLIED MATLS INC	400	$290K	0.0%	$723.88	—	COM	038222105
NLR	VANECK ETF TRUST	2,461	$285K	0.0%	$115.96	—	URANI NUCLE ETF	92189F601
FMAY	FIRST TR EXCHNG TRADED FD VI	5,070	$285K	0.0%	$56.20	—	FT VEST US EQT	33740F748
IGF	ISHARES TR	4,278	$285K	0.0%	$66.60	—	GLB INFRASTR ETF	464288372
FAPR	FIRST TR EXCHNG TRADED FD VI	6,027	$282K	0.0%	$46.74	—	FT VEST US EQT	33740U885
SMH	VANECK ETF TRUST	404	$265K	0.0%	$655.89	—	SEMICONDUCTR ETF	92189F676
PH	PARKER-HANNIFIN CORP	270	$264K	0.0%	$978.20	—	COM	701094104
CMI	CUMMINS INC	352	$251K	0.0%	$713.21	—	COM	231021106
SYY	SYSCO CORP	2,872	$240K	0.0%	$83.59	—	COM	871829107
DG	DOLLAR GEN CORP	2,082	$240K	0.0%	$115.09	—	COM	256677105
ETN	EATON CORP PLC	546	$233K	0.0%	$426.02	—	SHS	G29183103
SCHA	SCHWAB STRATEGIC TR	6,270	$227K	0.0%	$36.13	—	US SML CAP ETF	808524607
DDEC	FIRST TR EXCHNG TRADED FD VI	4,730	$224K	0.0%	$47.38	—	FT VEST U.S.	33740U406
IWV	ISHARES TR	520	$222K	0.0%	$426.40	—	RUSSELL 3000 ETF	464287689
ASML	ASML HLDG NV	111	$221K	0.0%	$1991.78	—	N Y REGISTRY SHS	N07059210
PAVE	GLOBAL X FDS	3,700	$218K	0.0%	$58.92	—	US INFR DEV ETF	37954Y673
TFC	TRUIST FINL CORP	4,352	$217K	0.0%	$49.82	—	COM	89832Q109
XJUN	FIRST TR EXCHNG TRADED FD VI	4,867	$216K	0.0%	$44.43	—	FT VEST U.S	33740U844
IXUS	ISHARES TR	2,241	$214K	0.0%	$95.43	—	CORE MSCI TOTAL	46432F834
DON	WISDOMTREE TR	3,778	$214K	0.0%	$56.53	—	US MIDCAP DIVID	97717W505
UNH	UNITEDHEALTH GROUP INC	506	$210K	0.0%	$415.58	—	COM	91324P102
ITW	ILLINOIS TOOL WKS INC	770	$208K	0.0%	$270.51	—	COM	452308109
TER	TERADYNE INC	430	$208K	0.0%	$483.37	—	COM	880770102
IJT	ISHARES TR	1,147	$205K	0.0%	$178.58	—	S&P SML 600 GWT	464287887
FAUG	FIRST TR EXCHNG TRADED FD VI	3,608	$204K	0.0%	$56.50	—	FT VEST US EQT	33740F862
AXP	AMERICAN EXPRESS CO	593	$201K	0.0%	$338.31	—	COM	025816109
GBDC	GOLUB CAP BDC INC	11,809	$152K	0.0%	$12.88	—	COM	38173M102
ANGX	ANGEL STUDIOS INC.	15,817	$58,048	0.0%	$3.67	—	CL A COM	034948109

Increased Positions (176)

AVLC AMERICAN CENTY ETF TR 3.0%

Value $19.52M (+175.6%) Shares 216,968 (+137.6%) Est. Cost $85.05 Unrealized —

ACYN FIRST TR EXCHANGE-TRADED FD 1.8%

Value $11.27M (+474.6%) Shares 542,065 (+463.3%) Est. Cost $20.72 Unrealized —

STRV EA SERIES TRUST 4.4%

Value $28.27M (+38.7%) Shares 585,228 (+20.5%) Est. Cost $40.83 Unrealized —

CORO BLACKROCK ETF TRUST 1.2%

Value $7.53M (+2962.1%) Shares 205,733 (+2590.0%) Est. Cost $36.43 Unrealized —

VOO VANGUARD INDEX FDS 3.2%

Value $20.82M (+38.8%) Shares 30,316 (+20.8%) Est. Cost $540.17 Unrealized —

IVW ISHARES TR 1.3%

Value $8.053M (+248.1%) Shares 58,555 (+186.3%) Est. Cost $119.61 Unrealized —

IVE ISHARES TR 1.1%

Value $7.029M (+174.5%) Shares 30,955 (+155.3%) Est. Cost $208.40 Unrealized —

VO VANGUARD INDEX FDS 1.7%

Value $10.92M (+41.8%) Shares 135,516 (+405.5%) Est. Cost $116.89 Unrealized —

GARP ISHARES TR 0.9%

Value $5.75M (+75.8%) Shares 69,655 (+36.3%) Est. Cost $70.41 Unrealized —

BUXX EA SERIES TRUST 3.6%

Value $23.33M (+9.7%) Shares 1,152,858 (+9.7%) Est. Cost $20.27 Unrealized —

IVV ISHARES TR 1.5%

Value $9.962M (+25.6%) Shares 13,303 (+9.6%) Est. Cost $580.35 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $3.121M (+162.2%) Shares 12,288 (+152.4%) Est. Cost $215.29 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.4%

Value $2.44M (+372.9%) Shares 25,286 (+294.9%) Est. Cost $92.46 Unrealized —

VTV VANGUARD INDEX FDS 1.4%

Value $8.891M (+25.7%) Shares 40,800 (+13.2%) Est. Cost $158.44 Unrealized —

USFR WISDOMTREE TR 4.0%

Value $25.73M (+7.4%) Shares 510,939 (+7.4%) Est. Cost $50.23 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value $2.367M (+279.2%) Shares 48,865 (+276.2%) Est. Cost $48.55 Unrealized —

AAPL APPLE INC 1.3%

Value $8.145M (+25.3%) Shares 28,148 (+9.9%) Est. Cost $207.82 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.4%

Value $2.429M (+199.1%) Shares 15,036 (+107.6%) Est. Cost $139.58 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.0%

Value $6.483M (+31.8%) Shares 131,550 (+13.8%) Est. Cost $36.46 Unrealized —

VUG VANGUARD INDEX FDS 1.5%

Value $9.512M (+19.5%) Shares 110,420 (+506.2%) Est. Cost $131.29 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $5.626M (+34.6%) Shares 15,742 (+8.3%) Est. Cost $175.04 Unrealized —

TSLA TESLA INC 0.5%

Value $3.041M (+89.5%) Shares 7,230 (+67.6%) Est. Cost $355.91 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.6%

Value $3.699M (+62.7%) Shares 41,473 (+54.7%) Est. Cost $85.21 Unrealized —

WMT WALMART INC 0.7%

Value $4.308M (+39.5%) Shares 38,034 (+53.0%) Est. Cost $86.10 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $6.558M (+22.7%) Shares 27,513 (+7.2%) Est. Cost $174.18 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $2.226M (+104.4%) Shares 60,945 (+88.9%) Est. Cost $33.92 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $1.964M (+128.1%) Shares 26,759 (+128.8%) Est. Cost $73.90 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.7%

Value $4.241M (+34.0%) Shares 47,068 (+11.8%) Est. Cost $70.08 Unrealized —

QMMY FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.56M (+213.4%) Shares 58,884 (+193.8%) Est. Cost $24.91 Unrealized —

AVGO BROADCOM INC 0.5%

Value $3.526M (+39.1%) Shares 9,334 (+14.0%) Est. Cost $211.44 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.8%

Value $4.958M (+24.9%) Shares 39,737 (+10.6%) Est. Cost $102.78 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $3.643M (+35.1%) Shares 9,845 (+17.1%) Est. Cost $298.21 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $4.729M (+24.8%) Shares 23,634 (+8.8%) Est. Cost $139.38 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $5.266M (+20.7%) Shares 7,051 (+5.1%) Est. Cost $544.58 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 1.0%

Value $6.12M (+16.9%) Shares 121,216 (+9.7%) Est. Cost $43.81 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.501M (+121.1%) Shares 1,251 (+69.5%) Est. Cost $983.09 Unrealized —

SHLD GLOBAL X FDS 0.3%

Value $2.198M (+58.9%) Shares 36,809 (+88.6%) Est. Cost $63.41 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $1.303M (+115.7%) Shares 24,112 (+110.8%) Est. Cost $53.43 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $2.067M (+50.2%) Shares 3,956 (+33.2%) Est. Cost $447.73 Unrealized —

SEIV SEI EXCHANGE TRADED FUNDS 0.2%

Value $1.172M (+134.3%) Shares 24,412 (+102.8%) Est. Cost $44.82 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $7.119M (+10.0%) Shares 19,084 (+9.2%) Est. Cost $408.00 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value $2.396M (+36.1%) Shares 29,556 (+14.7%) Est. Cost $62.23 Unrealized —

PMMF BLACKROCK ETF TRUST 0.3%

Value $1.884M (+43.7%) Shares 18,780 (+44.0%) Est. Cost $100.35 Unrealized —

IUSG ISHARES TR 0.3%

Value $2.195M (+34.7%) Shares 11,670 (+11.1%) Est. Cost $116.97 Unrealized —

GOOG ALPHABET INC 0.4%

Value $2.607M (+27.6%) Shares 7,377 (+3.6%) Est. Cost $171.38 Unrealized —

AIS TIDAL TRUST III 0.1%

Value $844K (+184.7%) Shares 9,897 (+39.9%) Est. Cost $54.28 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $4.141M (+15.1%) Shares 17,503 (+4.6%) Est. Cost $184.02 Unrealized —

SHOC EA SERIES TRUST 0.2%

Value $1.291M (+71.2%) Shares 10,584 (+1.1%) Est. Cost $45.63 Unrealized —

WTV WISDOMTREE TR 0.4%

Value $2.623M (+25.3%) Shares 25,791 (+16.7%) Est. Cost $95.00 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $1.318M (+67.1%) Shares 6,669 (+55.9%) Est. Cost $165.85 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $1.595M (+49.4%) Shares 12,476 (+28.2%) Est. Cost $113.68 Unrealized —

NEAR ISHARES U S ETF TR 0.2%

Value $1.077M (+94.5%) Shares 21,251 (+95.2%) Est. Cost $50.75 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value $2.064M (+33.3%) Shares 5,643 (+10.2%) Est. Cost $261.06 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $1.521M (+51.2%) Shares 5,021 (+18.6%) Est. Cost $195.08 Unrealized —

OEF ISHARES TR 0.5%

Value $2.897M (+21.4%) Shares 7,917 (+5.6%) Est. Cost $262.01 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 1.2%

Value $7.732M (+6.9%) Shares 295,352 (+7.2%) Est. Cost $26.38 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.4%

Value $2.771M (+21.7%) Shares 68,290 (+7.8%) Est. Cost $36.57 Unrealized —

IWF ISHARES TR 0.2%

Value $1.373M (+51.1%) Shares 11,059 (+418.7%) Est. Cost $174.94 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.167M (+65.6%) Shares 9,938 (+9.4%) Est. Cost $59.43 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $2.409M (-15.8%) Shares 17,622 (+4.5%) Est. Cost $100.57 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $652K (+202.5%) Shares 4,227 (+185.8%) Est. Cost $150.45 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.2%

Value $1.243M (+53.4%) Shares 25,730 (+20.7%) Est. Cost $39.70 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.6%

Value $3.602M (+13.0%) Shares 89,759 (+4.8%) Est. Cost $36.88 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.029M (+63.1%) Shares 966 (+8.5%) Est. Cost $537.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.423M (+37.4%) Shares 2,844 (+31.5%) Est. Cost $430.13 Unrealized —

DGRO ISHARES TR 0.3%

Value $1.774M (+27.6%) Shares 23,410 (+18.2%) Est. Cost $59.19 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value $1.693M (+28.7%) Shares 5,526 (+8.1%) Est. Cost $239.83 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $1.071M (+52.7%) Shares 2,243 (+8.1%) Est. Cost $207.24 Unrealized —

QMFE FIRST TR EXCHNG TRADED FD VI 0.1%

Value $793K (+81.5%) Shares 32,664 (+65.7%) Est. Cost $23.02 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value $1.917M (+22.2%) Shares 23,076 (+20.6%) Est. Cost $80.03 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $1.897M (+20.9%) Shares 11,959 (+11.8%) Est. Cost $145.70 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $1.73M (-15.2%) Shares 10,439 (+5.9%) Est. Cost $141.78 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $817K (+60.9%) Shares 4,286 (+12.2%) Est. Cost $164.68 Unrealized —

EFG ISHARES TR 0.1%

Value $548K (+128.9%) Shares 4,404 (+104.9%) Est. Cost $118.36 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $2.543M (+13.6%) Shares 7,770 (+2.1%) Est. Cost $208.62 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $793K (+59.8%) Shares 9,275 (+44.1%) Est. Cost $78.40 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $1.765M (+18.3%) Shares 5,822 (+2.2%) Est. Cost $223.35 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $493K (+121.4%) Shares 9,753 (+118.3%) Est. Cost $50.77 Unrealized —

EPS WISDOMTREE TR 0.2%

Value $1.295M (+25.7%) Shares 16,644 (+10.1%) Est. Cost $70.58 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.1%

Value $686K (+57.4%) Shares 12,600 (+56.0%) Est. Cost $54.16 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $1.605M (+18.2%) Shares 6,606 (+5.7%) Est. Cost $189.14 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value $992K (+33.2%) Shares 17,976 (+33.7%) Est. Cost $55.40 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $464K (+113.1%) Shares 11,136 (+106.9%) Est. Cost $40.05 Unrealized —

XIMR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $504K (+89.5%) Shares 15,999 (+86.1%) Est. Cost $31.17 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.1%

Value $585K (+66.3%) Shares 2,344 (+31.4%) Est. Cost $209.64 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $703K (+49.4%) Shares 5,277 (+24.2%) Est. Cost $106.51 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $693K (+50.0%) Shares 5,798 (+775.8%) Est. Cost $183.54 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.026M (+28.5%) Shares 17,393 (+29.7%) Est. Cost $58.62 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $885K (+34.4%) Shares 25,409 (+18.1%) Est. Cost $30.98 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.047M (+27.5%) Shares 3,724 (+9.9%) Est. Cost $228.93 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $605K (+59.5%) Shares 14,060 (+52.1%) Est. Cost $38.93 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $1.145M (+23.8%) Shares 21,127 (+23.5%) Est. Cost $40.26 Unrealized —

V VISA INC 0.2%

Value $1.356M (+18.9%) Shares 3,952 (+4.7%) Est. Cost $281.34 Unrealized —

AGG ISHARES TR 0.1%

Value $633K (+51.0%) Shares 6,399 (+51.5%) Est. Cost $99.65 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.4%

Value $2.472M (+9.4%) Shares 96,077 (+9.6%) Est. Cost $25.78 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $694K (+42.5%) Shares 5,714 (+17.5%) Est. Cost $97.07 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.402M (+16.5%) Shares 19,679 (+4.8%) Est. Cost $52.37 Unrealized —

DLFE FIRST TR EXCHNG TRADED FD VI 0.1%

Value $460K (+74.0%) Shares 14,508 (+61.3%) Est. Cost $30.30 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value $1.09M (+20.9%) Shares 11,399 (+11.1%) Est. Cost $85.61 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $715K (+35.1%) Shares 16,240 (+26.1%) Est. Cost $39.97 Unrealized —

QLC FLEXSHARES TR 0.1%

Value $761K (+31.7%) Shares 8,471 (+14.6%) Est. Cost $79.65 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.3%

Value $1.643M (+12.2%) Shares 38,933 (+12.2%) Est. Cost $42.38 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $541K (+40.7%) Shares 11,515 (+41.1%) Est. Cost $47.23 Unrealized —

QMNV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $380K (+69.2%) Shares 15,163 (+53.7%) Est. Cost $23.95 Unrealized —

SHYG ISHARES TR 0.1%

Value $836K (+22.8%) Shares 19,721 (+22.5%) Est. Cost $42.63 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $419K (+58.5%) Shares 1,405 (+3.2%) Est. Cost $177.95 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.598M (+10.3%) Shares 2,837 (+12.0%) Est. Cost $523.22 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.068M (+16.0%) Shares 31,599 (+7.3%) Est. Cost $27.82 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $1.033M (+16.1%) Shares 37,291 (+3.7%) Est. Cost $25.55 Unrealized —

MPC MARATHON PETE CORP 0.3%

Value $2.185M (+6.8%) Shares 8,545 (+2.0%) Est. Cost $160.19 Unrealized —

GLDM WORLD GOLD TR 0.4%

Value $2.431M (+6.0%) Shares 30,613 (+23.8%) Est. Cost $61.71 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $785K (+20.9%) Shares 6,199 (+25.1%) Est. Cost $117.34 Unrealized —

GE GE AEROSPACE 0.1%

Value $463K (+39.9%) Shares 1,239 (+6.2%) Est. Cost $282.74 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $583K (+29.2%) Shares 15,655 (+16.7%) Est. Cost $29.86 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $828K (+18.7%) Shares 17,548 (+1.1%) Est. Cost $28.85 Unrealized —

IEMG ISHARES INC 0.1%

Value $379K (+52.4%) Shares 4,570 (+28.3%) Est. Cost $72.63 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $2.653M (+5.1%) Shares 18,095 (+3.5%) Est. Cost $157.66 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $513K (+32.5%) Shares 12,455 (+26.8%) Est. Cost $37.08 Unrealized —

EFV ISHARES TR 0.1%

Value $565K (+28.1%) Shares 7,385 (+24.4%) Est. Cost $60.63 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.1%

Value $816K (+17.9%) Shares 13,844 (+2.7%) Est. Cost $52.52 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $355K (+51.5%) Shares 1,921 (+5.5%) Est. Cost $152.66 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.3%

Value $2.08M (+6.1%) Shares 41,019 (+6.2%) Est. Cost $51.11 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $568K (+26.4%) Shares 3,341 (+7.8%) Est. Cost $126.89 Unrealized —

FLRT PACER FDS TR 0.1%

Value $687K (+20.6%) Shares 14,738 (+19.8%) Est. Cost $46.36 Unrealized —

IWR ISHARES TR 0.1%

Value $782K (+17.6%) Shares 7,087 (+3.7%) Est. Cost $91.18 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $560K (+25.8%) Shares 18,547 (+8.8%) Est. Cost $22.03 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $509K (+28.7%) Shares 3,555 (+17.8%) Est. Cost $102.36 Unrealized —

IWO ISHARES TR 0.1%

Value $467K (+30.8%) Shares 1,185 (+4.2%) Est. Cost $292.99 Unrealized —

QCAP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $415K (+35.9%) Shares 16,665 (+30.9%) Est. Cost $22.54 Unrealized —

DBEF DBX ETF TR 0.1%

Value $469K (+29.8%) Shares 8,585 (+17.4%) Est. Cost $48.34 Unrealized —

PHYL PGIM ETF TR 0.1%

Value $359K (+42.3%) Shares 10,296 (+41.3%) Est. Cost $34.70 Unrealized —

FTWO EA SERIES TRUST 0.1%

Value $357K (+41.5%) Shares 8,266 (+48.7%) Est. Cost $44.71 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.6%

Value $3.983M (+2.7%) Shares 87,568 (+3.0%) Est. Cost $45.94 Unrealized —

HFSI HARTFORD FDS EXCHANGE TRADED 0.1%

Value $649K (+18.2%) Shares 18,459 (+16.7%) Est. Cost $34.78 Unrealized —

IWM ISHARES TR 0.1%

Value $533K (+22.5%) Shares 1,773 (+1.1%) Est. Cost $203.47 Unrealized —

XIDE FIRST TR EXCHNG TRADED FD VI 0.1%

Value $807K (+13.0%) Shares 26,543 (+10.4%) Est. Cost $29.75 Unrealized —

KO COCA COLA CO 0.1%

Value $840K (+12.3%) Shares 10,340 (+5.1%) Est. Cost $62.99 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $639K (-11.8%) Shares 2,363 (+1.4%) Est. Cost $270.03 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $790K (+12.1%) Shares 19,841 (+4.3%) Est. Cost $34.25 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $364K (+30.1%) Shares 5,053 (+19.4%) Est. Cost $58.69 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.1%

Value $353K (+30.2%) Shares 8,061 (+11.5%) Est. Cost $41.29 Unrealized —

MRK MERCK & CO INC 0.1%

Value $750K (+11.0%) Shares 5,834 (+3.9%) Est. Cost $99.25 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $300K (+31.1%) Shares 12,422 (+31.8%) Est. Cost $24.24 Unrealized —

SHEL SHELL PLC 0.1%

Value $494K (-12.4%) Shares 6,373 (+5.1%) Est. Cost $66.42 Unrealized —

DE DEERE & CO 0.1%

Value $576K (+13.7%) Shares 908 (+1.0%) Est. Cost $400.45 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $210K (-24.8%) Shares 6,631 (+7.8%) Est. Cost $51.47 Unrealized —

ABBV ABBVIE INC 0.1%

Value $421K (+19.3%) Shares 1,674 (+3.1%) Est. Cost $191.13 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value $901K (+7.9%) Shares 16,833 (+8.4%) Est. Cost $53.88 Unrealized —

ORCL ORACLE CORP 0.1%

Value $472K (+16.1%) Shares 3,219 (+16.5%) Est. Cost $156.89 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $448K (-12.7%) Shares 1,217 (+1.9%) Est. Cost $252.66 Unrealized —

STIP ISHARES TR 0.1%

Value $515K (+13.3%) Shares 5,039 (+14.7%) Est. Cost $101.30 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.1%

Value $330K (+20.9%) Shares 5,481 (+10.0%) Est. Cost $56.00 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $404K (+15.5%) Shares 6,740 (+8.9%) Est. Cost $51.82 Unrealized —

PEP PEPSICO INC 0.1%

Value $635K (-7.8%) Shares 4,693 (+5.7%) Est. Cost $147.84 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $300K (+21.4%) Shares 5,260 (+3.9%) Est. Cost $43.91 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $842K (+6.4%) Shares 10,185 (+2.5%) Est. Cost $54.98 Unrealized —

WELL WELLTOWER INC 0.1%

Value $347K (+16.2%) Shares 1,528 (+1.2%) Est. Cost $186.96 Unrealized —

MMM 3M CO 0.0%

Value $270K (+21.5%) Shares 1,668 (+9.0%) Est. Cost $146.72 Unrealized —

EAGG ISHARES TR 0.1%

Value $340K (+16.3%) Shares 7,178 (+16.6%) Est. Cost $47.79 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $335K (+15.1%) Shares 1,670 (+4.6%) Est. Cost $185.74 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $981K (+4.3%) Shares 1,049 (+11.0%) Est. Cost $960.03 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $244K (+18.8%) Shares 474 (+15.6%) Est. Cost $546.06 Unrealized —

EVRG EVERGY INC 0.0%

Value $315K (+13.6%) Shares 3,648 (+7.6%) Est. Cost $76.23 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $257K (-12.8%) Shares 2,199 (+9.3%) Est. Cost $156.75 Unrealized —

SCZ ISHARES TR 0.1%

Value $388K (+9.8%) Shares 4,713 (+4.7%) Est. Cost $77.74 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $497K (+5.3%) Shares 6,451 (+1.8%) Est. Cost $46.84 Unrealized —

BLK BLACKROCK INC 0.0%

Value $313K (+7.5%) Shares 325 (+7.6%) Est. Cost $957.90 Unrealized —

RTX RTX CORPORATION 0.1%

Value $731K (+2.7%) Shares 3,850 (+4.4%) Est. Cost $135.38 Unrealized —

LOW LOWES COS INC 0.1%

Value $481K (+3.6%) Shares 2,184 (+11.0%) Est. Cost $232.44 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $325K (-4.0%) Shares 3,708 (+1.6%) Est. Cost $74.33 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $265K (-4.0%) Shares 521 (+14.0%) Est. Cost $514.73 Unrealized —

SO SOUTHERN CO 0.1%

Value $742K (+1.2%) Shares 7,754 (+2.0%) Est. Cost $85.33 Unrealized —

COWZ PACER FDS TR 0.1%

Value $492K (+1.7%) Shares 7,909 (+2.3%) Est. Cost $55.26 Unrealized —

HDV ISHARES TR 0.0%

Value $315K (+1.3%) Shares 11,492 (+401.8%) Est. Cost $47.01 Unrealized —

ODVWZ OSISKO DEVELOPMENT CORP 0.0%

Value $1,204 (-67.2%) Shares 20,000 (+36.1%) Est. Cost $0.16 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value $3.163M (-0.0%) Shares 59,546 (+15.3%) Est. Cost $62.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVLC	AMERICAN CENTY ETF TR	216,968 (+137.6%)	$19.52M (+175.6%)	3.0%	$85.05	—	AVANTIS US LARG	025072158
ACYN	FIRST TR EXCHANGE-TRADED FD	542,065 (+463.3%)	$11.27M (+474.6%)	1.8%	$20.72	—	VEST LADDERED	33733E690
STRV	EA SERIES TRUST	585,228 (+20.5%)	$28.27M (+38.7%)	4.4%	$40.83	—	STRIVE 500 ETF	02072L680
CORO	BLACKROCK ETF TRUST	205,733 (+2590.0%)	$7.53M (+2962.1%)	1.2%	$36.43	—	ISHA IN CTRY ETF	09290C764
VOO	VANGUARD INDEX FDS	30,316 (+20.8%)	$20.82M (+38.8%)	3.2%	$540.17	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	58,555 (+186.3%)	$8.053M (+248.1%)	1.3%	$119.61	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	30,955 (+155.3%)	$7.029M (+174.5%)	1.1%	$208.40	—	S&P 500 VAL ETF	464287408
VO	VANGUARD INDEX FDS	135,516 (+405.5%)	$10.92M (+41.8%)	1.7%	$116.89	—	MID CAP ETF	922908629
GARP	ISHARES TR	69,655 (+36.3%)	$5.75M (+75.8%)	0.9%	$70.41	—	MSCI US GARP ETF	46436E403
BUXX	EA SERIES TRUST	1,152,858 (+9.7%)	$23.33M (+9.7%)	3.6%	$20.27	—	STRIVE ENHANCED	02072L441
IVV	ISHARES TR	13,303 (+9.6%)	$9.962M (+25.6%)	1.5%	$580.35	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	12,288 (+152.4%)	$3.121M (+162.2%)	0.5%	$215.29	—	COM	478160104
AVEM	AMERICAN CENTY ETF TR	25,286 (+294.9%)	$2.44M (+372.9%)	0.4%	$92.46	—	AVANTIS EMGMKT	025072604
VTV	VANGUARD INDEX FDS	40,800 (+13.2%)	$8.891M (+25.7%)	1.4%	$158.44	—	VALUE ETF	922908744
USFR	WISDOMTREE TR	510,939 (+7.4%)	$25.73M (+7.4%)	4.0%	$50.23	—	FLOATNG RAT TREA	97717Y527
BNDX	VANGUARD CHARLOTTE FDS	48,865 (+276.2%)	$2.367M (+279.2%)	0.4%	$48.55	—	TOTAL INT BD ETF	92203J407
AAPL	APPLE INC	28,148 (+9.9%)	$8.145M (+25.3%)	1.3%	$207.82	—	COM	037833100
SPMO	INVESCO EXCH TRADED FD TR II	15,036 (+107.6%)	$2.429M (+199.1%)	0.4%	$139.58	—	S&P 500 MOMNTM	46138E339
CGDV	CAPITAL GROUP DIVIDEND VALUE	131,550 (+13.8%)	$6.483M (+31.8%)	1.0%	$36.46	—	SHS CREAT UNIT	14020W106
VUG	VANGUARD INDEX FDS	110,420 (+506.2%)	$9.512M (+19.5%)	1.5%	$131.29	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	15,742 (+8.3%)	$5.626M (+34.6%)	0.9%	$175.04	—	CAP STK CL A	02079K305
TSLA	TESLA INC	7,230 (+67.6%)	$3.041M (+89.5%)	0.5%	$355.91	—	COM	88160R101
AVDE	AMERICAN CENTY ETF TR	41,473 (+54.7%)	$3.699M (+62.7%)	0.6%	$85.21	—	INTL EQT ETF	025072703
WMT	WALMART INC	38,034 (+53.0%)	$4.308M (+39.5%)	0.7%	$86.10	—	COM	931142103
AMZN	AMAZON COM INC	27,513 (+7.2%)	$6.558M (+22.7%)	1.0%	$174.18	—	COM	023135106
BUFR	FIRST TR EXCHNG TRADED FD VI	60,945 (+88.9%)	$2.226M (+104.4%)	0.3%	$33.92	—	FT LADD BUFF ETF	33740F755
BND	VANGUARD BD INDEX FDS	26,759 (+128.8%)	$1.964M (+128.1%)	0.3%	$73.90	—	TOTAL BND MRKT	921937835
SPHQ	INVESCO EXCHANGE TRADED FD T	47,068 (+11.8%)	$4.241M (+34.0%)	0.7%	$70.08	—	S&P500 QUALITY	46137V241
QMMY	FIRST TR EXCHNG TRADED FD VI	58,884 (+193.8%)	$1.56M (+213.4%)	0.2%	$24.91	—	VEST NASDAQ 100	33740F268
AVGO	BROADCOM INC	9,334 (+14.0%)	$3.526M (+39.1%)	0.5%	$211.44	—	COM	11135F101
AVUV	AMERICAN CENTY ETF TR	39,737 (+10.6%)	$4.958M (+24.9%)	0.8%	$102.78	—	US SML CP VALU	025072877
VTI	VANGUARD INDEX FDS	9,845 (+17.1%)	$3.643M (+35.1%)	0.6%	$298.21	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	23,634 (+8.8%)	$4.729M (+24.8%)	0.7%	$139.38	—	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	7,051 (+5.1%)	$5.266M (+20.7%)	0.8%	$544.58	—	TR UNIT	78462F103
DFEB	FIRST TR EXCHNG TRADED FD VI	121,216 (+9.7%)	$6.12M (+16.9%)	1.0%	$43.81	—	FT VEST US	33740F771
LLY	ELI LILLY & CO	1,251 (+69.5%)	$1.501M (+121.1%)	0.2%	$983.09	—	COM	532457108
SHLD	GLOBAL X FDS	36,809 (+88.6%)	$2.198M (+58.9%)	0.3%	$63.41	—	DEFENSE TECH ETF	37960A529
DFIV	DIMENSIONAL ETF TRUST	24,112 (+110.8%)	$1.303M (+115.7%)	0.2%	$53.43	—	INTERNATNAL VAL	25434V807
DIA	STATE STR SPDR DOW JONES IND	3,956 (+33.2%)	$2.067M (+50.2%)	0.3%	$447.73	—	UT SER 1	78467X109
SEIV	SEI EXCHANGE TRADED FUNDS	24,412 (+102.8%)	$1.172M (+134.3%)	0.2%	$44.82	—	QIM US LARGE VAL	81589A304
MSFT	MICROSOFT CORP	19,084 (+9.2%)	$7.119M (+10.0%)	1.1%	$408.00	—	COM	594918104
RDVY	FIRST TR EXCHANGE TRADED FD	29,556 (+14.7%)	$2.396M (+36.1%)	0.4%	$62.23	—	RISNG DIVD ACHIV	33738R506
PMMF	BLACKROCK ETF TRUST	18,780 (+44.0%)	$1.884M (+43.7%)	0.3%	$100.35	—	ISHA PR MONE ETF	09290C756
IUSG	ISHARES TR	11,670 (+11.1%)	$2.195M (+34.7%)	0.3%	$116.97	—	CORE S&P US GWT	464287671
GOOG	ALPHABET INC	7,377 (+3.6%)	$2.607M (+27.6%)	0.4%	$171.38	—	CAP STK CL C	02079K107
AIS	TIDAL TRUST III	9,897 (+39.9%)	$844K (+184.7%)	0.1%	$54.28	—	VIST ARTI IN ETF	45259A845
VIG	VANGUARD SPECIALIZED FUNDS	17,503 (+4.6%)	$4.141M (+15.1%)	0.6%	$184.02	—	DIV APP ETF	921908844
SHOC	EA SERIES TRUST	10,584 (+1.1%)	$1.291M (+71.2%)	0.2%	$45.63	—	STRIVE US SEMICO	02072L672
WTV	WISDOMTREE TR	25,791 (+16.7%)	$2.623M (+25.3%)	0.4%	$95.00	—	US VALUE FD	97717W547
VOE	VANGUARD INDEX FDS	6,669 (+55.9%)	$1.318M (+67.1%)	0.2%	$165.85	—	MCAP VL IDXVIP	922908512
VONG	VANGUARD SCOTTSDALE FDS	12,476 (+28.2%)	$1.595M (+49.4%)	0.2%	$113.68	—	VNG RUS1000GRW	92206C680
NEAR	ISHARES U S ETF TR	21,251 (+95.2%)	$1.077M (+94.5%)	0.2%	$50.75	—	SHOR DURA BD ETF	46431W507
VBK	VANGUARD INDEX FDS	5,643 (+10.2%)	$2.064M (+33.3%)	0.3%	$261.06	—	SML CP GRW ETF	922908595
QQQM	INVESCO EXCH TRADED FD TR II	5,021 (+18.6%)	$1.521M (+51.2%)	0.2%	$195.08	—	NASDAQ 100 ETF	46138G649
OEF	ISHARES TR	7,917 (+5.6%)	$2.897M (+21.4%)	0.5%	$262.01	—	S&P 100 ETF	464287101
CGCB	CAPITAL GRP FIXED INCM ETF T	295,352 (+7.2%)	$7.732M (+6.9%)	1.2%	$26.38	—	CORE BOND ETF	14020Y508
FMDE	FIDELITY COVINGTON TRUST	68,290 (+7.8%)	$2.771M (+21.7%)	0.4%	$36.57	—	ENH MID COR ETF	31609A503
IWF	ISHARES TR	11,059 (+418.7%)	$1.373M (+51.1%)	0.2%	$174.94	—	RUS 1000 GRW ETF	464287614
CSCO	CISCO SYS INC	9,938 (+9.4%)	$1.167M (+65.6%)	0.2%	$59.43	—	COM	17275R102
XOM	EXXON MOBIL CORP	17,622 (+4.5%)	$2.409M (-15.8%)	0.4%	$100.57	—	COM	30231G102
VSS	VANGUARD INTL EQUITY INDEX F	4,227 (+185.8%)	$652K (+202.5%)	0.1%	$150.45	—	FTSE SMCAP ETF	922042718
FESM	FIDELITY COVINGTON TRUST	25,730 (+20.7%)	$1.243M (+53.4%)	0.2%	$39.70	—	ENHANCED SML CAP	31609A206
FENI	FIDELITY COVINGTON TRUST	89,759 (+4.8%)	$3.602M (+13.0%)	0.6%	$36.88	—	ENHANCED INTL	31609A404
CAT	CATERPILLAR INC	966 (+8.5%)	$1.029M (+63.1%)	0.2%	$537.48	—	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,844 (+31.5%)	$1.423M (+37.4%)	0.2%	$430.13	—	CL B NEW	084670702
DGRO	ISHARES TR	23,410 (+18.2%)	$1.774M (+27.6%)	0.3%	$59.19	—	CORE DIV GRWTH	46434V621
VOT	VANGUARD INDEX FDS	5,526 (+8.1%)	$1.693M (+28.7%)	0.3%	$239.83	—	MCAP GR IDXVIP	922908538
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,243 (+8.1%)	$1.071M (+52.7%)	0.2%	$207.24	—	SPONSORED ADS	874039100
QMFE	FIRST TR EXCHNG TRADED FD VI	32,664 (+65.7%)	$793K (+81.5%)	0.1%	$23.02	—	FT VEST NASDAQ	33740F128
XLP	SELECT SECTOR SPDR TR	23,076 (+20.6%)	$1.917M (+22.2%)	0.3%	$80.03	—	ST STR STAPL ETF	81369Y308
XLV	SELECT SECTOR SPDR TR	11,959 (+11.8%)	$1.897M (+20.9%)	0.3%	$145.70	—	ST STR CARE ETF	81369Y209
CVX	CHEVRON CORPORATION	10,439 (+5.9%)	$1.73M (-15.2%)	0.3%	$141.78	—	COM	166764100
XLK	SELECT SECTOR SPDR TR	4,286 (+12.2%)	$817K (+60.9%)	0.1%	$164.68	—	ST STR TECHN ETF	81369Y803
EFG	ISHARES TR	4,404 (+104.9%)	$548K (+128.9%)	0.1%	$118.36	—	EAFE GRWTH ETF	464288885
JPM	JPMORGAN CHASE & CO	7,770 (+2.1%)	$2.543M (+13.6%)	0.4%	$208.62	—	COM	46625H100
VXUS	VANGUARD STAR FDS	9,275 (+44.1%)	$793K (+59.8%)	0.1%	$78.40	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	5,822 (+2.2%)	$1.765M (+18.3%)	0.3%	$223.35	—	SMALL CP ETF	922908751
VTEB	VANGUARD MUN BD FDS	9,753 (+118.3%)	$493K (+121.4%)	0.1%	$50.77	—	TAX EXEMPT BD	922907746
EPS	WISDOMTREE TR	16,644 (+10.1%)	$1.295M (+25.7%)	0.2%	$70.58	—	US LARGECAP FUND	97717W588
DFGP	DIMENSIONAL ETF TRUST	12,600 (+56.0%)	$686K (+57.4%)	0.1%	$54.16	—	GLOB CO PLUS ETF	25434V583
VBR	VANGUARD INDEX FDS	6,606 (+5.7%)	$1.605M (+18.2%)	0.2%	$189.14	—	SM CP VAL ETF	922908611
VGLT	VANGUARD SCOTTSDALE FDS	17,976 (+33.7%)	$992K (+33.2%)	0.2%	$55.40	—	LONG TERM TREAS	92206C847
GAPR	FIRST TR EXCHNG TRADED FD VI	11,136 (+106.9%)	$464K (+113.1%)	0.1%	$40.05	—	FT VEST US EQT	33740F458
XIMR	FIRST TR EXCHNG TRADED FD VI	15,999 (+86.1%)	$504K (+89.5%)	0.1%	$31.17	—	VEST US EQUITY B	33740U620
VFMO	VANGUARD WELLINGTON FD	2,344 (+31.4%)	$585K (+66.3%)	0.1%	$209.64	—	US MOMENTUM	921935508
AIRR	FIRST TR EXCHANGE TRADED FD	5,277 (+24.2%)	$703K (+49.4%)	0.1%	$106.51	—	RBA INDL ETF	33738R704
VGT	VANGUARD WORLD FD	5,798 (+775.8%)	$693K (+50.0%)	0.1%	$183.54	—	INF TECH ETF	92204A702
VGIT	VANGUARD SCOTTSDALE FDS	17,393 (+29.7%)	$1.026M (+28.5%)	0.2%	$58.62	—	INTER TERM TREAS	92206C706
QSPT	FIRST TR EXCHNG TRADED FD VI	25,409 (+18.1%)	$885K (+34.4%)	0.1%	$30.98	—	FT VEST NAS	33740U836
IBM	INTERNATIONAL BUSINESS MACHS	3,724 (+9.9%)	$1.047M (+27.5%)	0.2%	$228.93	—	COM	459200101
GMAY	FIRST TR EXCHNG TRADED FD VI	14,060 (+52.1%)	$605K (+59.5%)	0.1%	$38.93	—	FT VEST U.S EQT	33740F441
ENB	ENBRIDGE INC	21,127 (+23.5%)	$1.145M (+23.8%)	0.2%	$40.26	—	COM	29250N105
V	VISA INC	3,952 (+4.7%)	$1.356M (+18.9%)	0.2%	$281.34	—	COM CL A	92826C839
AGG	ISHARES TR	6,399 (+51.5%)	$633K (+51.0%)	0.1%	$99.65	—	CORE US AGGBD ET	464287226
CGSD	CAPITAL GRP FIXED INCM ETF T	96,077 (+9.6%)	$2.472M (+9.4%)	0.4%	$25.78	—	SHORT DURATION	14020Y409
VTWO	VANGUARD SCOTTSDALE FDS	5,714 (+17.5%)	$694K (+42.5%)	0.1%	$97.07	—	VNG RUS2000IDX	92206C664
VEA	VANGUARD TAX-MANAGED FDS	19,679 (+4.8%)	$1.402M (+16.5%)	0.2%	$52.37	—	VAN FTSE DEV MKT	921943858
DLFE	FIRST TR EXCHNG TRADED FD VI	14,508 (+61.3%)	$460K (+74.0%)	0.1%	$30.30	—	VEST US BUFR ETF	33740U273
DGRW	WISDOMTREE TR	11,399 (+11.1%)	$1.09M (+20.9%)	0.2%	$85.61	—	US QTLY DIV GRT	97717X669
GFEB	FIRST TR EXCHNG TRADED FD VI	16,240 (+26.1%)	$715K (+35.1%)	0.1%	$39.97	—	FT VEST US EQT	33740U737
QLC	FLEXSHARES TR	8,471 (+14.6%)	$761K (+31.7%)	0.1%	$79.65	—	US QUALITY CAP	33939L746
DFCF	DIMENSIONAL ETF TRUST	38,933 (+12.2%)	$1.643M (+12.2%)	0.3%	$42.38	—	CORE FIXE IN ETF	25434V872
JCPB	J P MORGAN EXCHANGE TRADED F	11,515 (+41.1%)	$541K (+40.7%)	0.1%	$47.23	—	CORE PLUS BD ETF	46641Q670
QMNV	FIRST TR EXCHNG TRADED FD VI	15,163 (+53.7%)	$380K (+69.2%)	0.1%	$23.95	—	FT VEST NASD 100	33740U513
SHYG	ISHARES TR	19,721 (+22.5%)	$836K (+22.8%)	0.1%	$42.63	—	0-5YR HI YL CP	46434V407
TXN	TEXAS INSTRS INC	1,405 (+3.2%)	$419K (+58.5%)	0.1%	$177.95	—	COM	882508104
META	META PLATFORMS INC	2,837 (+12.0%)	$1.598M (+10.3%)	0.2%	$523.22	—	CL A	30303M102
QJUN	FIRST TR EXCHNG TRADED FD VI	31,599 (+7.3%)	$1.068M (+16.0%)	0.2%	$27.82	—	FT VEST NAS	33740F557
SCHF	SCHWAB STRATEGIC TR	37,291 (+3.7%)	$1.033M (+16.1%)	0.2%	$25.55	—	INTL EQTY ETF	808524805
MPC	MARATHON PETE CORP	8,545 (+2.0%)	$2.185M (+6.8%)	0.3%	$160.19	—	COM	56585A102
GLDM	WORLD GOLD TR	30,613 (+23.8%)	$2.431M (+6.0%)	0.4%	$61.71	—	SPDR GLD MINIS	98149E303
DUK	DUKE ENERGY CORP NEW	6,199 (+25.1%)	$785K (+20.9%)	0.1%	$117.34	—	COM NEW	26441C204
GE	GE AEROSPACE	1,239 (+6.2%)	$463K (+39.9%)	0.1%	$282.74	—	COM NEW	369604301
QMAR	FIRST TR EXCHNG TRADED FD VI	15,655 (+16.7%)	$583K (+29.2%)	0.1%	$29.86	—	FT VEST NAS	33740F581
CGGR	CAPITAL GROUP GROWTH ETF	17,548 (+1.1%)	$828K (+18.7%)	0.1%	$28.85	—	SHS CREAT UNIT	14020G101
IEMG	ISHARES INC	4,570 (+28.3%)	$379K (+52.4%)	0.1%	$72.63	—	CORE MSCI EMKT	46434G103
PG	PROCTER & GAMBLE CO	18,095 (+3.5%)	$2.653M (+5.1%)	0.4%	$157.66	—	COM	742718109
GJUN	FIRST TR EXCHNG TRADED FD VI	12,455 (+26.8%)	$513K (+32.5%)	0.1%	$37.08	—	FT VEST U.S EQT	33740F433
EFV	ISHARES TR	7,385 (+24.4%)	$565K (+28.1%)	0.1%	$60.63	—	EAFE VALUE ETF	464288877
FFLC	FIDELITY COVINGTON TRUST	13,844 (+2.7%)	$816K (+17.9%)	0.1%	$52.52	—	FUN LAR COR ETF	316092360
QCOM	QUALCOMM INC	1,921 (+5.5%)	$355K (+51.5%)	0.1%	$152.66	—	COM	747525103
EVTR	MORGAN STANLEY ETF TRUST	41,019 (+6.2%)	$2.08M (+6.1%)	0.3%	$51.11	—	EATO VANC BD ETF	61774R841
XMMO	INVESCO EXCHANGE TRADED FD T	3,341 (+7.8%)	$568K (+26.4%)	0.1%	$126.89	—	S&P MDCP MOMNTUM	46137V464
FLRT	PACER FDS TR	14,738 (+19.8%)	$687K (+20.6%)	0.1%	$46.36	—	ARIST HIGH ETF	69374H428
IWR	ISHARES TR	7,087 (+3.7%)	$782K (+17.6%)	0.1%	$91.18	—	RUS MID CAP ETF	464287499
RF	REGIONS FINANCIAL CORP NEW	18,547 (+8.8%)	$560K (+25.8%)	0.1%	$22.03	—	COM	7591EP100
EMR	EMERSON ELEC CO	3,555 (+17.8%)	$509K (+28.7%)	0.1%	$102.36	—	COM	291011104
IWO	ISHARES TR	1,185 (+4.2%)	$467K (+30.8%)	0.1%	$292.99	—	RUS 2000 GRW ETF	464287648
QCAP	FIRST TR EXCHNG TRADED FD VI	16,665 (+30.9%)	$415K (+35.9%)	0.1%	$22.54	—	FT VEST NASDAQ 1	33740F284
DBEF	DBX ETF TR	8,585 (+17.4%)	$469K (+29.8%)	0.1%	$48.34	—	XTRACK MSCI EAFE	233051200
PHYL	PGIM ETF TR	10,296 (+41.3%)	$359K (+42.3%)	0.1%	$34.70	—	ACTV HY BD ETF	69344A206
FTWO	EA SERIES TRUST	8,266 (+48.7%)	$357K (+41.5%)	0.1%	$44.71	—	STRIVE NATURAL	02072L557
FBND	FIDELITY MERRIMACK STR TR	87,568 (+3.0%)	$3.983M (+2.7%)	0.6%	$45.94	—	TOTAL BD ETF	316188309
HFSI	HARTFORD FDS EXCHANGE TRADED	18,459 (+16.7%)	$649K (+18.2%)	0.1%	$34.78	—	STRAT INCOM ETF	41653L875
IWM	ISHARES TR	1,773 (+1.1%)	$533K (+22.5%)	0.1%	$203.47	—	RUSSELL 2000 ETF	464287655
XIDE	FIRST TR EXCHNG TRADED FD VI	26,543 (+10.4%)	$807K (+13.0%)	0.1%	$29.75	—	FT VEST U.S	33740F326
KO	COCA COLA CO	10,340 (+5.1%)	$840K (+12.3%)	0.1%	$62.99	—	COM	191216100
MCD	MCDONALDS CORP	2,363 (+1.4%)	$639K (-11.8%)	0.1%	$270.03	—	COM	580135101
GDEC	FIRST TR EXCHNG TRADED FD VI	19,841 (+4.3%)	$790K (+12.1%)	0.1%	$34.25	—	FT VEST US EQT	33740U679
MO	ALTRIA GROUP INC	5,053 (+19.4%)	$364K (+30.1%)	0.1%	$58.69	—	COM	02209S103
FELG	FIDELITY COVINGTON TRUST	8,061 (+11.5%)	$353K (+30.2%)	0.1%	$41.29	—	ENHANCED LARGE	31609A305
MRK	MERCK & CO INC	5,834 (+3.9%)	$750K (+11.0%)	0.1%	$99.25	—	COM	58933Y105
SCHO	SCHWAB STRATEGIC TR	12,422 (+31.8%)	$300K (+31.1%)	0.0%	$24.24	—	SHT TM US TRES	808524862
SHEL	SHELL PLC	6,373 (+5.1%)	$494K (-12.4%)	0.1%	$66.42	—	SPON ADS	780259305
DE	DEERE & CO	908 (+1.0%)	$576K (+13.7%)	0.1%	$400.45	—	COM	244199105
TSCO	TRACTOR SUPPLY CO	6,631 (+7.8%)	$210K (-24.8%)	0.0%	$51.47	—	COM	892356106
ABBV	ABBVIE INC	1,674 (+3.1%)	$421K (+19.3%)	0.1%	$191.13	—	COM	00287Y109
JBND	J P MORGAN EXCHANGE TRADED F	16,833 (+8.4%)	$901K (+7.9%)	0.1%	$53.88	—	ACTIVE BOND ETF	46654Q716
ORCL	ORACLE CORP	3,219 (+16.5%)	$472K (+16.1%)	0.1%	$156.89	—	COM	68389X105
GLD	SPDR GOLD TR	1,217 (+1.9%)	$448K (-12.7%)	0.1%	$252.66	—	GOLD SHS	78463V107
STIP	ISHARES TR	5,039 (+14.7%)	$515K (+13.3%)	0.1%	$101.30	—	0-5 YR TIPS ETF	46429B747
IDMO	INVESCO EXCH TRADED FD TR II	5,481 (+10.0%)	$330K (+20.9%)	0.1%	$56.00	—	S&P INTL MOMNT	46138E222
FJUN	FIRST TR EXCHNG TRADED FD VI	6,740 (+8.9%)	$404K (+15.5%)	0.1%	$51.82	—	FT VEST US EQT	33740F722
PEP	PEPSICO INC	4,693 (+5.7%)	$635K (-7.8%)	0.1%	$147.84	—	COM	713448108
BAC	BANK OF AMER CORP	5,260 (+3.9%)	$300K (+21.4%)	0.0%	$43.91	—	COM	060505104
WFC	WELLS FARGO & CO	10,185 (+2.5%)	$842K (+6.4%)	0.1%	$54.98	—	COM	949746101
WELL	WELLTOWER INC	1,528 (+1.2%)	$347K (+16.2%)	0.1%	$186.96	—	COM	95040Q104
MMM	3M CO	1,668 (+9.0%)	$270K (+21.5%)	0.0%	$146.72	—	COM	88579Y101
EAGG	ISHARES TR	7,178 (+16.6%)	$340K (+16.3%)	0.1%	$47.79	—	ESG AWR US AGRGT	46435U549
COF	CAPITAL ONE FINL CORP	1,670 (+4.6%)	$335K (+15.1%)	0.1%	$185.74	—	COM	14040H105
COST	COSTCO WHOLESALE CORPORATION	1,049 (+11.0%)	$981K (+4.3%)	0.2%	$960.03	—	COM	22160K105
MA	MASTERCARD INCORPORATED	474 (+15.6%)	$244K (+18.8%)	0.0%	$546.06	—	CL A	57636Q104
EVRG	EVERGY INC	3,648 (+7.6%)	$315K (+13.6%)	0.0%	$76.23	—	COM	30034W106
PLTR	PALANTIR TECHNOLOGIES INC	2,199 (+9.3%)	$257K (-12.8%)	0.0%	$156.75	—	CL A	69608A108
SCZ	ISHARES TR	4,713 (+4.7%)	$388K (+9.8%)	0.1%	$77.74	—	EAFE SML CP ETF	464288273
GM	GENERAL MTRS CO	6,451 (+1.8%)	$497K (+5.3%)	0.1%	$46.84	—	COM	37045V100
BLK	BLACKROCK INC	325 (+7.6%)	$313K (+7.5%)	0.0%	$957.90	—	COM	09290D101
RTX	RTX CORPORATION	3,850 (+4.4%)	$731K (+2.7%)	0.1%	$135.38	—	COM	75513E101
LOW	LOWES COS INC	2,184 (+11.0%)	$481K (+3.6%)	0.1%	$232.44	—	COM	548661107
NEE	NEXTERA ENERGY INC	3,708 (+1.6%)	$325K (-4.0%)	0.1%	$74.33	—	COM	65339F101
LMT	LOCKHEED MARTIN CORP	521 (+14.0%)	$265K (-4.0%)	0.0%	$514.73	—	COM	539830109
SO	SOUTHERN CO	7,754 (+2.0%)	$742K (+1.2%)	0.1%	$85.33	—	COM	842587107
COWZ	PACER FDS TR	7,909 (+2.3%)	$492K (+1.7%)	0.1%	$55.26	—	US CASH COWS 100	69374H881
HDV	ISHARES TR	11,492 (+401.8%)	$315K (+1.3%)	0.0%	$47.01	—	CORE HIGH DV ETF	46429B663
ODVWZ	OSISKO DEVELOPMENT CORP	20,000 (+36.1%)	$1,204 (-67.2%)	0.0%	$0.16	—	*W EXP 05/27/202	68828E239
XLE	SELECT SECTOR SPDR TR	59,546 (+15.3%)	$3.163M (-0.0%)	0.5%	$62.98	—	ST STR ENERG ETF	81369Y506

Exited Positions (12)

SPTL SPDR SERIES TRUST 0.1%

Value $823K Shares 31,284 Est. Cost $26.41 Unrealized —

MBB ISHARES TR 0.1%

Value $756K Shares 7,962 Est. Cost $95.16 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.1%

Value $667K Shares 13,910 Est. Cost $48.44 Unrealized —

— MICROSOFT CORP 0.1%

Value $370K Shares 1,000 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.0%

Value $269K Shares 1,443 Est. Cost $274.81 Unrealized —

AOA ISHARES TR 0.0%

Value $266K Shares 3,009 Est. Cost $88.49 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $232K Shares 1,114 Est. Cost $208.05 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $230K Shares 1,015 Est. Cost $199.41 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $226K Shares 2,350 Est. Cost $106.36 Unrealized —

AMID EA SERIES TRUST 0.0%

Value $223K Shares 6,932 Est. Cost $33.53 Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $221K Shares 3,915 Est. Cost $64.45 Unrealized —

SLVR SPROTT FDS TR 0.0%

Value $209K Shares 3,527 Est. Cost $59.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTL	SPDR SERIES TRUST	31,284	$823K	0.1%	$26.41	—	—	78464A664
MBB	ISHARES TR	7,962	$756K	0.1%	$95.16	—	—	464288588
HIMU	BLACKROCK ETF TRUST II	13,910	$667K	0.1%	$48.44	—	—	092528843
—	MICROSOFT CORP	1,000	$370K	0.1%	—	—	CALL	594918904
CRM	SALESFORCE INC	1,443	$269K	0.0%	$274.81	—	—	79466L302
AOA	ISHARES TR	3,009	$266K	0.0%	$88.49	—	—	464289859
FTEC	FIDELITY COVINGTON TRUST	1,114	$232K	0.0%	$208.05	—	—	316092808
HON	HONEYWELL INTL INC	1,015	$230K	0.0%	$199.41	—	—	438516106
NFLX	NETFLIX INC.	2,350	$226K	0.0%	$106.36	—	—	64110L106
AMID	EA SERIES TRUST	6,932	$223K	0.0%	$33.53	—	—	02072L839
PSP	INVESCO EXCHANGE TRADED FD T	3,915	$221K	0.0%	$64.45	—	—	46137V118
SLVR	SPROTT FDS TR	3,527	$209K	0.0%	$59.18	—	—	85208P873

Decreased Positions (61)

SPYM SPDR SERIES TRUST 0.3%

Value $2.002M (-82.7%) Shares 22,779 (-85.0%) Est. Cost $78.95 Unrealized —

SGVT SCHWAB STRATEGIC TR 1.5%

Value $9.723M (-18.5%) Shares 96,513 (-18.5%) Est. Cost $100.51 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $245K (-88.9%) Shares 4,037 (-89.7%) Est. Cost $56.71 Unrealized —

DYNF BLACKROCK ETF TRUST 1.1%

Value $6.928M (-19.1%) Shares 101,873 (-30.8%) Est. Cost $59.92 Unrealized —

BAI BLACKROCK ETF TRUST 0.7%

Value $4.334M (+51.5%) Shares 82,204 (-5.3%) Est. Cost $33.17 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value $7.255M (+23.5%) Shares 9,852 (-3.2%) Est. Cost $475.28 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $1.083M (-54.3%) Shares 14,348 (-46.6%) Est. Cost $83.42 Unrealized —

STXG EA SERIES TRUST 2.6%

Value $16.84M (+7.6%) Shares 304,649 (-8.7%) Est. Cost $40.90 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.392M (+156.1%) Shares 2,395 (-10.3%) Est. Cost $133.09 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $426K (-64.4%) Shares 8,136 (-64.7%) Est. Cost $52.54 Unrealized —

STXV EA SERIES TRUST 2.7%

Value $17.48M (-3.8%) Shares 461,106 (-10.8%) Est. Cost $29.81 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $278K (-68.1%) Shares 6,444 (-73.2%) Est. Cost $37.59 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value $892K (-24.3%) Shares 82,092 (-23.0%) Est. Cost $12.35 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.6%

Value $3.54M (+8.0%) Shares 58,716 (-1.0%) Est. Cost $56.49 Unrealized —

T AT&T INC 0.0%

Value $12,979 (-95.3%) Shares 627 (-93.4%) Est. Cost $24.95 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $255K (-45.9%) Shares 5,067 (-51.0%) Est. Cost $39.01 Unrealized —

PFE PFIZER INC 0.2%

Value $980K (-17.1%) Shares 40,712 (-3.3%) Est. Cost $26.35 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $17,200 (-92.1%) Shares 538 (-91.7%) Est. Cost $24.94 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.8%

Value $5.375M (+3.9%) Shares 34,011 (-2.7%) Est. Cost $124.79 Unrealized —

STXT EA SERIES TRUST 0.3%

Value $1.903M (-7.9%) Shares 96,946 (-6.6%) Est. Cost $20.39 Unrealized —

QUAL ISHARES TR 0.3%

Value $2.129M (+7.5%) Shares 9,703 (-6.1%) Est. Cost $189.63 Unrealized —

IUSB ISHARES TR 0.1%

Value $334K (-28.9%) Shares 7,228 (-28.9%) Est. Cost $46.11 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.2%

Value $1.453M (+10.1%) Shares 11,344 (-4.4%) Est. Cost $111.53 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $505K (-19.7%) Shares 11,931 (-4.8%) Est. Cost $38.89 Unrealized —

IUSV ISHARES TR 0.3%

Value $1.806M (+6.6%) Shares 16,398 (-1.0%) Est. Cost $84.33 Unrealized —

SUSC ISHARES TR 0.0%

Value $227K (-32.8%) Shares 9,788 (-32.8%) Est. Cost $23.38 Unrealized —

IJR ISHARES TR 0.1%

Value $727K (+17.8%) Shares 4,900 (-1.2%) Est. Cost $110.08 Unrealized —

STXK EA SERIES TRUST 0.3%

Value $1.787M (+6.5%) Shares 46,043 (-8.5%) Est. Cost $30.34 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $282K (-25.9%) Shares 2,712 (-5.9%) Est. Cost $105.62 Unrealized —

LGLV SPDR SERIES TRUST 0.1%

Value $333K (-20.7%) Shares 1,837 (-22.2%) Est. Cost $175.91 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.185M (-6.8%) Shares 8,368 (-13.7%) Est. Cost $113.01 Unrealized —

IYW ISHARES TR 0.1%

Value $379K (+29.4%) Shares 1,502 (-6.9%) Est. Cost $194.37 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $868K (+10.9%) Shares 3,172 (-4.2%) Est. Cost $246.55 Unrealized —

PSFO PACER FDS TR 0.2%

Value $1.409M (-4.8%) Shares 40,688 (-12.9%) Est. Cost $32.39 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $728K (-7.6%) Shares 16,387 (-12.8%) Est. Cost $35.89 Unrealized —

IJH ISHARES TR 0.1%

Value $924K (+6.5%) Shares 11,985 (-6.7%) Est. Cost $87.83 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $301K (-15.3%) Shares 3,754 (-25.9%) Est. Cost $73.73 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $300K (+21.8%) Shares 754 (-2.5%) Est. Cost $250.62 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.515M (+3.5%) Shares 33,877 (-1.9%) Est. Cost $38.51 Unrealized —

USMV ISHARES TR 0.1%

Value $677K (-6.6%) Shares 7,023 (-10.2%) Est. Cost $86.46 Unrealized —

IEFA ISHARES TR 0.1%

Value $937K (+4.7%) Shares 9,700 (-1.9%) Est. Cost $83.58 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $959K (+4.3%) Shares 28,327 (-10.2%) Est. Cost $35.21 Unrealized —

HD HOME DEPOT INC 0.1%

Value $626K (+5.8%) Shares 1,776 (-1.4%) Est. Cost $360.37 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $1.118M (-3.0%) Shares 9,394 (-20.1%) Est. Cost $103.15 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.2%

Value $1.45M (+2.3%) Shares 11,348 (-8.0%) Est. Cost $99.63 Unrealized —

QMAG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $481K (+7.0%) Shares 18,976 (-2.3%) Est. Cost $23.22 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.94M (+1.2%) Shares 46,694 (-5.9%) Est. Cost $32.87 Unrealized —

DSI ISHARES TR 0.0%

Value $220K (-9.5%) Shares 1,543 (-23.0%) Est. Cost $128.23 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $671K (-2.6%) Shares 8,953 (-4.9%) Est. Cost $62.66 Unrealized —

IJJ ISHARES TR 0.1%

Value $445K (+4.0%) Shares 3,014 (-6.7%) Est. Cost $114.44 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $504K (+2.8%) Shares 1,937 (-2.5%) Est. Cost $124.11 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value $1.196M (-0.9%) Shares 11,502 (-7.8%) Est. Cost $85.10 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $733K (+1.5%) Shares 17,707 (-5.2%) Est. Cost $34.47 Unrealized —

ESGU ISHARES TR 0.0%

Value $251K (-2.7%) Shares 1,532 (-15.9%) Est. Cost $148.37 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $627K (-1.0%) Shares 18,356 (-2.9%) Est. Cost $30.52 Unrealized —

XAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $610K (-0.8%) Shares 16,146 (-3.2%) Est. Cost $31.82 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $452K (+1.0%) Shares 9,019 (-5.8%) Est. Cost $44.16 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $636K (-0.6%) Shares 14,614 (-6.8%) Est. Cost $36.78 Unrealized —

EXI ISHARES TR 0.0%

Value $257K (+1.3%) Shares 1,280 (-8.5%) Est. Cost $181.01 Unrealized —

XISE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $205K (-1.2%) Shares 6,720 (-2.9%) Est. Cost $29.97 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $236K (-0.7%) Shares 5,027 (-7.7%) Est. Cost $43.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	22,779 (-85.0%)	$2.002M (-82.7%)	0.3%	$78.95	—	ST STR P500ETF	78464A854
SGVT	SCHWAB STRATEGIC TR	96,513 (-18.5%)	$9.723M (-18.5%)	1.5%	$100.51	—	GOVT MONE MA ETF	808524581
SPYV	SPDR SERIES TRUST	4,037 (-89.7%)	$245K (-88.9%)	0.0%	$56.71	—	ST STR P500VAL	78464A508
DYNF	BLACKROCK ETF TRUST	101,873 (-30.8%)	$6.928M (-19.1%)	1.1%	$59.92	—	ISHARES US EQUIT	09290C103
BAI	BLACKROCK ETF TRUST	82,204 (-5.3%)	$4.334M (+51.5%)	0.7%	$33.17	—	ISHA I IN TE ETF	09290C780
QQQ	INVESCO QQQ TR	9,852 (-3.2%)	$7.255M (+23.5%)	1.1%	$475.28	—	UNIT SER 1	46090E103
IAU	ISHARES GOLD TR	14,348 (-46.6%)	$1.083M (-54.3%)	0.2%	$83.42	—	ISHARES NEW	464285204
STXG	EA SERIES TRUST	304,649 (-8.7%)	$16.84M (+7.6%)	2.6%	$40.90	—	STRIVE 1000 GRWT	02072L615
AMD	ADVANCED MICRO DEVICES INC	2,395 (-10.3%)	$1.392M (+156.1%)	0.2%	$133.09	—	COM	007903107
BINC	BLACKROCK ETF TRUST II	8,136 (-64.7%)	$426K (-64.4%)	0.1%	$52.54	—	ISHA FLEX IN ETF	092528603
STXV	EA SERIES TRUST	461,106 (-10.8%)	$17.48M (-3.8%)	2.7%	$29.81	—	STRI 1000 VA ETF	02072L599
THRO	BLACKROCK ETF TRUST	6,444 (-73.2%)	$278K (-68.1%)	0.0%	$37.59	—	ISHA US THEM ETF	09290C806
OBDC	BLUE OWL CAPITAL CORPORATION	82,092 (-23.0%)	$892K (-24.3%)	0.1%	$12.35	—	COM	69121K104
FDVV	FIDELITY COVINGTON TRUST	58,716 (-1.0%)	$3.54M (+8.0%)	0.6%	$56.49	—	HIGH DIVID ETF	316092840
T	AT&T INC	627 (-93.4%)	$12,979 (-95.3%)	0.0%	$24.95	—	COM	00206R102
SPDW	SPDR INDEX SHS FDS	5,067 (-51.0%)	$255K (-45.9%)	0.0%	$39.01	—	ST STR PO EX ETF	78463X889
PFE	PFIZER INC	40,712 (-3.3%)	$980K (-17.1%)	0.2%	$26.35	—	COM	717081103
KMI	KINDER MORGAN INC DEL	538 (-91.7%)	$17,200 (-92.1%)	0.0%	$24.94	—	COM	49456B101
VYM	VANGUARD WHITEHALL FDS	34,011 (-2.7%)	$5.375M (+3.9%)	0.8%	$124.79	—	HIGH DIV YLD	921946406
STXT	EA SERIES TRUST	96,946 (-6.6%)	$1.903M (-7.9%)	0.3%	$20.39	—	STRI TOTA BD ETF	02072L458
QUAL	ISHARES TR	9,703 (-6.1%)	$2.129M (+7.5%)	0.3%	$189.63	—	MSCI USA QLT FCT	46432F339
IUSB	ISHARES TR	7,228 (-28.9%)	$334K (-28.9%)	0.1%	$46.11	—	CORE UNIVRSL USD	46434V613
AVUS	AMERICAN CENTY ETF TR	11,344 (-4.4%)	$1.453M (+10.1%)	0.2%	$111.53	—	US EQT ETF	025072885
VZ	VERIZON COMMUNICATIONS INC	11,931 (-4.8%)	$505K (-19.7%)	0.1%	$38.89	—	COM	92343V104
IUSV	ISHARES TR	16,398 (-1.0%)	$1.806M (+6.6%)	0.3%	$84.33	—	CORE S&P US VLU	464287663
SUSC	ISHARES TR	9,788 (-32.8%)	$227K (-32.8%)	0.0%	$23.38	—	ESG AWRE USD ETF	46435G193
IJR	ISHARES TR	4,900 (-1.2%)	$727K (+17.8%)	0.1%	$110.08	—	CORE S&P SCP ETF	464287804
STXK	EA SERIES TRUST	46,043 (-8.5%)	$1.787M (+6.5%)	0.3%	$30.34	—	STRIVE SML CAP	02072L573
COP	CONOCOPHILLIPS	2,712 (-5.9%)	$282K (-25.9%)	0.0%	$105.62	—	COM	20825C104
LGLV	SPDR SERIES TRUST	1,837 (-22.2%)	$333K (-20.7%)	0.1%	$175.91	—	ST STR R1K LOWV	78468R804
PKW	INVESCO EXCHANGE TRADED FD T	8,368 (-13.7%)	$1.185M (-6.8%)	0.2%	$113.01	—	BUYBACK ACHIEV	46137V308
IYW	ISHARES TR	1,502 (-6.9%)	$379K (+29.4%)	0.1%	$194.37	—	U.S. TECH ETF	464287721
MGC	VANGUARD WORLD FD	3,172 (-4.2%)	$868K (+10.9%)	0.1%	$246.55	—	MEGA CAP INDEX	921910873
PSFO	PACER FDS TR	40,688 (-12.9%)	$1.409M (-4.8%)	0.2%	$32.39	—	SWAN SOS FLEX	69374H451
XSEP	FIRST TR EXCHNG TRADED FD VI	16,387 (-12.8%)	$728K (-7.6%)	0.1%	$35.89	—	FT VEST U.S	33740U810
IJH	ISHARES TR	11,985 (-6.7%)	$924K (+6.5%)	0.1%	$87.83	—	CORE S&P MCP ETF	464287507
LCTU	BLACKROCK ETF TRUST	3,754 (-25.9%)	$301K (-15.3%)	0.0%	$73.73	—	ISHA US AWAR ETF	09290C509
ADI	ANALOG DEVICES INC	754 (-2.5%)	$300K (+21.8%)	0.0%	$250.62	—	COM	032654105
DMAR	FIRST TR EXCHNG TRADED FD VI	33,877 (-1.9%)	$1.515M (+3.5%)	0.2%	$38.51	—	FT VEST US EQT	33740F615
USMV	ISHARES TR	7,023 (-10.2%)	$677K (-6.6%)	0.1%	$86.46	—	MSCI USA MIN ETF	46429B697
IEFA	ISHARES TR	9,700 (-1.9%)	$937K (+4.7%)	0.1%	$83.58	—	CORE MSCI EAFE	46432F842
SCHG	SCHWAB STRATEGIC TR	28,327 (-10.2%)	$959K (+4.3%)	0.1%	$35.21	—	US LCAP GR ETF	808524300
HD	HOME DEPOT INC	1,776 (-1.4%)	$626K (+5.8%)	0.1%	$360.37	—	COM	437076102
SPYG	SPDR SERIES TRUST	9,394 (-20.1%)	$1.118M (-3.0%)	0.2%	$103.15	—	ST STR P500GRW	78464A409
RWL	INVESCO EXCH TRADED FD TR II	11,348 (-8.0%)	$1.45M (+2.3%)	0.2%	$99.63	—	S&P 500 REVENUE	46138G698
QMAG	FIRST TR EXCHNG TRADED FD VI	18,976 (-2.3%)	$481K (+7.0%)	0.1%	$23.22	—	VEST NASDAQ-100	33740F193
GOCT	FIRST TR EXCHNG TRADED FD VI	46,694 (-5.9%)	$1.94M (+1.2%)	0.3%	$32.87	—	FT VEST U.S EQT	33740U695
DSI	ISHARES TR	1,543 (-23.0%)	$220K (-9.5%)	0.0%	$128.23	—	ESG MSCI KLD ETF	464288570
SPLV	INVESCO EXCH TRADED FD TR II	8,953 (-4.9%)	$671K (-2.6%)	0.1%	$62.66	—	S&P500 LOW VOL	46138E354
IJJ	ISHARES TR	3,014 (-6.7%)	$445K (+4.0%)	0.1%	$114.44	—	S&P MC 400VL ETF	464287705
VLO	VALERO ENERGY CORP	1,937 (-2.5%)	$504K (+2.8%)	0.1%	$124.11	—	COM	91913Y100
MOAT	VANECK ETF TRUST	11,502 (-7.8%)	$1.196M (-0.9%)	0.2%	$85.10	—	MRNGSTR WDE MOAT	92189F643
GAUG	FIRST TR EXCHNG TRADED FD VI	17,707 (-5.2%)	$733K (+1.5%)	0.1%	$34.47	—	FT VEST US EQT	33740U653
ESGU	ISHARES TR	1,532 (-15.9%)	$251K (-2.7%)	0.0%	$148.37	—	ESG AWR MSCI USA	46435G425
MARM	FIRST TR EXCHNG TRADED FD VI	18,356 (-2.9%)	$627K (-1.0%)	0.1%	$30.52	—	VEST US EQUITY M	33740U612
XAPR	FIRST TR EXCHNG TRADED FD VI	16,146 (-3.2%)	$610K (-0.8%)	0.1%	$31.82	—	VEST US EQU ENHA	33740U596
DJUL	FIRST TR EXCHNG TRADED FD VI	9,019 (-5.8%)	$452K (+1.0%)	0.1%	$44.16	—	FT VEST US EQT	33740F698
GJUL	FIRST TR EXCHNG TRADED FD VI	14,614 (-6.8%)	$636K (-0.6%)	0.1%	$36.78	—	FT VEST US EQT	33740U661
EXI	ISHARES TR	1,280 (-8.5%)	$257K (+1.3%)	0.0%	$181.01	—	GLOB INDSTRL ETF	464288729
XISE	FIRST TR EXCHNG TRADED FD VI	6,720 (-2.9%)	$205K (-1.2%)	0.0%	$29.97	—	FT VE U.S. EQ BU	33740F375
DAUG	FIRST TR EXCHNG TRADED FD VI	5,027 (-7.7%)	$236K (-0.7%)	0.0%	$43.63	—	FT VEST U.S.	33740F854

Unchanged Positions (44)

VV VANGUARD INDEX FDS 0.4%

Value $2.551M Shares 7,418 Est. Cost $249.95 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.584M Shares 44,482 Est. Cost $31.46 Unrealized —

IWD ISHARES TR 0.2%

Value $1.156M Shares 4,769 Est. Cost $169.53 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.3%

Value $2.097M Shares 50,165 Est. Cost $32.91 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.998M Shares 45,171 Est. Cost $36.02 Unrealized —

STXD EA SERIES TRUST 0.2%

Value $1.177M Shares 29,576 Est. Cost $30.41 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.1%

Value $451K Shares 1,729 Est. Cost $118.43 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $730K Shares 16,405 Est. Cost $31.52 Unrealized —

UNP UNION PAC CORP 0.1%

Value $940K Shares 3,455 Est. Cost $218.72 Unrealized —

DRLL EA SERIES TRUST 0.1%

Value $469K Shares 14,002 Est. Cost $27.81 Unrealized —

IWP ISHARES TR 0.1%

Value $672K Shares 4,590 Est. Cost $120.90 Unrealized —

ONB OLD NATL BANCORP IND 0.1%

Value $535K Shares 20,638 Est. Cost $20.69 Unrealized —

BP BP PLC 0.0%

Value $281K Shares 7,601 Est. Cost $29.88 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value $982K Shares 23,972 Est. Cost $34.50 Unrealized —

AFL AFLAC INC 0.2%

Value $984K Shares 8,393 Est. Cost $109.84 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $434K Shares 10,560 Est. Cost $35.28 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $395K Shares 3,864 Est. Cost $84.17 Unrealized —

IWB ISHARES TR 0.1%

Value $375K Shares 915 Est. Cost $300.07 Unrealized —

IJK ISHARES TR 0.0%

Value $313K Shares 2,662 Est. Cost $79.22 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $613K Shares 13,138 Est. Cost $40.13 Unrealized —

CSX CSX CORP 0.0%

Value $280K Shares 5,900 Est. Cost $34.02 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $362K Shares 5,910 Est. Cost $37.72 Unrealized —

AON AON PLC 0.2%

Value $1.101M Shares 3,320 Est. Cost $345.81 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $502K Shares 9,770 Est. Cost $42.87 Unrealized —

F FORD MTR CO 0.0%

Value $177K Shares 12,703 Est. Cost $9.80 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $236K Shares 6,542 Est. Cost $32.12 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 3.6%

Value $23.1M Shares 386,777 Est. Cost $59.79 Unrealized —

QCJL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $334K Shares 13,325 Est. Cost $23.28 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $256K Shares 4,298 Est. Cost $54.73 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $308K Shares 6,836 Est. Cost $38.88 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $560K Shares 17,654 Est. Cost $40.04 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $351K Shares 7,205 Est. Cost $35.88 Unrealized —

XFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $294K Shares 7,854 Est. Cost $32.13 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $513K Shares 13,957 Est. Cost $28.69 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $251K Shares 2,554 Est. Cost $94.24 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $253K Shares 916 Est. Cost $279.23 Unrealized —

GROY/WS GOLD ROYALTY CORP 0.0%

Value $9,900 Shares 10,000 Est. Cost $1.65 Unrealized —

BIV VANGUARD BD INDEX FDS 0.4%

Value $2.302M Shares 30,007 Est. Cost $77.84 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $21,120 Shares 11,000 Est. Cost $0.33 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $575K Shares 6,961 Est. Cost $83.40 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $345K Shares 18,035 Est. Cost $17.73 Unrealized —

XPL SOLITARIO RESOURCES CORP 0.0%

Value $7,524 Shares 10,000 Est. Cost $0.74 Unrealized —

TBIL RBB FD INC 0.1%

Value $385K Shares 7,727 Est. Cost $49.86 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $351K Shares 3,826 Est. Cost $91.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	7,418	$2.551M	0.4%	$249.95	—	LARGE CAP ETF	922908637
QDEC	FIRST TR EXCHNG TRADED FD VI	44,482	$1.584M	0.2%	$31.46	—	FT VEST NAS	33740F649
IWD	ISHARES TR	4,769	$1.156M	0.2%	$169.53	—	RUS 1000 VAL ETF	464287598
GNOV	FIRST TR EXCHNG TRADED FD VI	50,165	$2.097M	0.3%	$32.91	—	FT VEST U.S EQT	33740U687
GMAR	FIRST TR EXCHNG TRADED FD VI	45,171	$1.998M	0.3%	$36.02	—	FT VEST U.S EQT	33740F482
STXD	EA SERIES TRUST	29,576	$1.177M	0.2%	$30.41	—	STRIVE 1000 DIV	02072L581
PRN	INVESCO EXCHANGE TRADED FD T	1,729	$451K	0.1%	$118.43	—	DORSEY WRGT INDS	46137V845
CGUS	CAPITAL GROUP CORE EQUITY ET	16,405	$730K	0.1%	$31.52	—	SHS CREAT UNIT	14020V108
UNP	UNION PAC CORP	3,455	$940K	0.1%	$218.72	—	COM	907818108
DRLL	EA SERIES TRUST	14,002	$469K	0.1%	$27.81	—	STRI US ENER ETF	02072L722
IWP	ISHARES TR	4,590	$672K	0.1%	$120.90	—	RUS MD CP GR ETF	464287481
ONB	OLD NATL BANCORP IND	20,638	$535K	0.1%	$20.69	—	COM	680033107
BP	BP PLC	7,601	$281K	0.0%	$29.88	—	SPONSORED ADR	055622104
GSEP	FIRST TR EXCHNG TRADED FD VI	23,972	$982K	0.2%	$34.50	—	FT VEST U.S EQT	33740U711
AFL	AFLAC INC	8,393	$984K	0.2%	$109.84	—	COM	001055102
TCAF	T ROWE PRICE EXCHANGE-TRADED	10,560	$434K	0.1%	$35.28	—	CAP APPRECIATION	87283Q867
SBUX	STARBUCKS CORP	3,864	$395K	0.1%	$84.17	—	COM	855244109
IWB	ISHARES TR	915	$375K	0.1%	$300.07	—	RUS 1000 ETF	464287622
IJK	ISHARES TR	2,662	$313K	0.0%	$79.22	—	S&P MC 400GR ETF	464287606
DOCT	FIRST TR EXCHNG TRADED FD VI	13,138	$613K	0.1%	$40.13	—	FT VEST UQ EQT	33740F672
CSX	CSX CORP	5,900	$280K	0.0%	$34.02	—	COM	126408103
XLG	INVESCO EXCHANGE TRADED FD T	5,910	$362K	0.1%	$37.72	—	S&P 500 TOP 50	46137V233
AON	AON PLC	3,320	$1.101M	0.2%	$345.81	—	SHS CL A	G0403H108
DNOV	FIRST TR EXCHNG TRADED FD VI	9,770	$502K	0.1%	$42.87	—	FT VEST US EQT	33740F839
F	FORD MTR CO	12,703	$177K	0.0%	$9.80	—	COM	345370860
SCHK	SCHWAB STRATEGIC TR	6,542	$236K	0.0%	$32.12	—	1000 INDEX ETF	808524722
FTSM	FIRST TR EXCHANGE-TRADED FD	386,777	$23.1M	3.6%	$59.79	—	FIRST TR ENH NEW	33739Q408
QCJL	FIRST TR EXCHNG TRADED FD VI	13,325	$334K	0.1%	$23.28	—	FT VEST NASD 100	33740F219
FJUL	FIRST TR EXCHNG TRADED FD VI	4,298	$256K	0.0%	$54.73	—	FT VEST US EQT	33740U208
GJAN	FIRST TR EXCHNG TRADED FD VI	6,836	$308K	0.0%	$38.88	—	FT VEST US EQT	33740F516
SCHD	SCHWAB STRATEGIC TR	17,654	$560K	0.1%	$40.04	—	US DIVIDEND EQ	808524797
FDL	FIRST TR EXCHANGE-TRADED FD	7,205	$351K	0.1%	$35.88	—	SHS	336917109
XFEB	FIRST TR EXCHNG TRADED FD VI	7,854	$294K	0.0%	$32.13	—	FT VEST EQ ENHAN	33740U638
EPD	ENTERPRISE PRODS PARTNERS L	13,957	$513K	0.1%	$28.69	—	COM	293792107
VYMI	VANGUARD WHITEHALL FDS	2,554	$251K	0.0%	$94.24	—	INTL HIGH ETF	921946794
CI	THE CIGNA GROUP	916	$253K	0.0%	$279.23	—	COM	125523100
GROY/WS	GOLD ROYALTY CORP	10,000	$9,900	0.0%	$1.65	—	*W EXP 05/31/202	38071H122
BIV	VANGUARD BD INDEX FDS	30,007	$2.302M	0.4%	$77.84	—	INTERMED TERM	921937819
NAK	NORTHERN DYNASTY MINERALS LT	11,000	$21,120	0.0%	$0.33	—	COM NEW	66510M204
VCIT	VANGUARD SCOTTSDALE FDS	6,961	$575K	0.1%	$83.40	—	INT-TERM CORP	92206C870
ET	ENERGY TRANSFER L P	18,035	$345K	0.1%	$17.73	—	COM UT LTD PTN	29273V100
XPL	SOLITARIO RESOURCES CORP	10,000	$7,524	0.0%	$0.74	—	COM	8342EP107
TBIL	RBB FD INC	7,727	$385K	0.1%	$49.86	—	F/M US TREASURY	74933W452
BIL	SPDR SERIES TRUST	3,826	$351K	0.1%	$91.64	—	ST STR BLO 1 ETF	78468R663