Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	15,038	$17.36M	0.9%	$241.92	—	CALL	595112103
INTC	INTEL CORP	21,865	$3.053M	0.2%	$139.63	—	COM	458140100
TXN	TEXAS INSTRS INC	7,209	$2.149M	0.1%	$298.06	—	COM	882508104
TER	TERADYNE INC	3,746	$1.812M	0.1%	$483.84	—	COM	880770102
SPCX	SPACE EXPLORATION TECHN CORP	9,422	$1.61M	0.1%	$170.86	—	CLASS A COM STK	84615Q103
BKNG	BOOKING HOLDINGS INC	8,399	$1.497M	0.1%	$178.24	—	COM	09857L108
TOPT	ISHARES TR	39,182	$1.29M	0.1%	$32.92	—	TOP 20 U S ETF	46438G570
HGER	HARBOR ETF TRUST	42,586	$1.249M	0.1%	$29.34	—	COMM ALL WEA ETF	41151J505
FBT	FIRST TR EXCHANGE-TRADED FD	4,800	$1.19M	0.1%	$247.89	—	NY ARCA BIOTECH	33733E203
WMB	WILLIAMS COS INC	15,522	$1.154M	0.1%	$74.34	—	COM	969457100
FDIS	FIDELITY COVINGTON TRUST	10,908	$1.122M	0.1%	$102.84	—	MSCI CONSM DIS	316092204
FIW	FIRST TR EXCHANGE-TRADED FD	9,805	$1.074M	0.1%	$109.52	—	WTR ETF	33733B100
XLRE	SELECT SECTOR SPDR TR	23,907	$1.053M	0.1%	$44.03	—	ST STR REAL ETF	81369Y860
EIPX	FIRST TR EXCHANGE-TRADED FD	32,040	$1.003M	0.1%	$31.30	—	ENERGY INM PARTN	33739Q804
XOCT	FIRST TR EXCHNG TRADED FD VI	24,469	$967K	0.0%	$39.50	—	FT VEST U.S	33740F367
JBL	JABIL INC	2,488	$959K	0.0%	$385.52	—	COM	466313103
XNOV	FIRST TR EXCHNG TRADED FD VI	23,528	$932K	0.0%	$39.63	—	FT VEST U.S.	33740F334
SNDK	SANDISK CORP	407	$925K	0.0%	$2273.73	—	COM	80004C200
XMAR	FIRST TR EXCHNG TRADED FD VI	21,414	$915K	0.0%	$42.73	—	FT VEST US EQT	33740F474
ASML	ASML HLDG NV	424	$844K	0.0%	$1990.44	—	N Y REGISTRY SHS	N07059210
FNCL	FIDELITY COVINGTON TRUST	11,008	$843K	0.0%	$76.56	—	MSCI FINLS IDX	316092501
XDEC	FIRST TR EXCHNG TRADED FD VI	18,984	$813K	0.0%	$42.84	—	FT VEST U.S	33740U786
DMAR	FIRST TR EXCHNG TRADED FD VI	17,700	$792K	0.0%	$44.73	—	FT VEST US EQT	33740F615
FHLC	FIDELITY COVINGTON TRUST	10,059	$777K	0.0%	$77.25	—	MSCI HLTH CARE I	316092600
STX	SEAGATE TECHNOLOGY HLDNGS PL	798	$771K	0.0%	$965.56	—	ORD SHS	G7997R103
FIX	COMFORT SYS USA INC	380	$753K	0.0%	$1982.49	—	COM	199908104
GMAY	FIRST TR EXCHNG TRADED FD VI	17,404	$749K	0.0%	$43.04	—	FT VEST U.S EQT	33740F441
GSEP	FIRST TR EXCHNG TRADED FD VI	18,166	$744K	0.0%	$40.96	—	FT VEST U.S EQT	33740U711
MISL	FIRST TR EXCHANGE-TRADED FD	15,096	$691K	0.0%	$45.77	—	INDXX AEROSPACE	33733E831
IFLR	INNOVATOR ETFS TRUST	12,388	$657K	0.0%	$53.05	—	INTL MAN FLO ETF	45784N387
IALT	BLACKROCK ETF TRUST	21,868	$613K	0.0%	$28.05	—	ISHA SYST AL ETF	09290C665
VRT	VERTIV HOLDINGS CO	1,814	$607K	0.0%	$334.74	—	COM CL A	92537N108
CMI	CUMMINS INC	838	$597K	0.0%	$713.00	—	COM	231021106
VLUE	ISHARES TR	2,812	$562K	0.0%	$199.77	—	MSCI USA VALUE	46432F388
HYD	VANECK ETF TRUST	10,883	$561K	0.0%	$51.51	—	HIGH YLD MUNIETF	92189H409
DFUV	DIMENSIONAL ETF TRUST	9,985	$549K	0.0%	$55.01	—	US MKTWIDE VALUE	25434V724
SBAR	SIMPLIFY EXCHANGE TRADED FUN	20,629	$528K	0.0%	$25.60	—	BARRIER INCOME	82889N335
QTUM	ETF SER SOLUTIONS	3,076	$509K	0.0%	$165.37	—	DEFIA QUANT ETF	26922A420
HYG	ISHARES TR	6,080	$486K	0.0%	$79.97	—	IBOXX HI YD ETF	464288513
MRVL	MARVELL TECHNOLOGY INC	1,610	$480K	0.0%	$297.90	—	COM	573874104
VONG	VANGUARD SCOTTSDALE FDS	3,591	$459K	0.0%	$127.81	—	VNG RUS1000GRW	92206C680
RWR	SPDR SERIES TRUST	4,056	$458K	0.0%	$112.96	—	ST STR DOW REIT	78464A607
SCHB	SCHWAB STRATEGIC TR	15,604	$452K	0.0%	$28.96	—	US BRD MKT ETF	808524102
JAJL	INNOVATOR ETFS TRUST	12,919	$386K	0.0%	$29.91	—	EQUIT DEFIN JUL	45783Y244
FLOT	ISHARES TR	7,516	$384K	0.0%	$51.05	—	FLTG RATE NT ETF	46429B655
HUM	HUMANA INC	938	$373K	0.0%	$397.23	—	COM	444859102
DFAI	DIMENSIONAL ETF TRUST	8,980	$370K	0.0%	$41.25	—	INTL CORE EQT MK	25434V203
TQQQ	PROSHARES TR	4,427	$359K	0.0%	$81.00	—	ULTRAPRO QQQ	74347X831
BYLD	ISHARES TR	15,369	$348K	0.0%	$22.65	—	YLD OPTIM BD	46434V787
IEI	ISHARES TR	2,849	$335K	0.0%	$117.45	—	3 7 YR TREAS BD	464288661
FLEX	FLEX LTD	2,038	$330K	0.0%	$162.07	—	ORD	Y2573F102
AXP	AMERICAN EXPRESS CO	965	$327K	0.0%	$338.34	—	COM	025816109
ICSH	ISHARES TR	6,230	$315K	0.0%	$50.58	—	ULTRA SHORT DUR	46434V878
DFIS	DIMENSIONAL ETF TRUST	8,877	$311K	0.0%	$35.03	—	INTL SMALL CAP E	25434V773
MGV	VANGUARD WORLD FD	1,901	$311K	0.0%	$163.41	—	MEGA CAP VAL ETF	921910840
FMAT	FIDELITY COVINGTON TRUST	5,188	$304K	0.0%	$58.51	—	MSCI MATLS INDEX	316092881
DISV	DIMENSIONAL ETF TRUST	7,558	$303K	0.0%	$40.13	—	INTL SMALL CAP V	25434V781
HYS	PIMCO ETF TR	3,219	$301K	0.0%	$93.52	—	0-5 HIGH YIELD	72201R783
DFAW	DIMENSIONAL ETF TRUST	3,562	$295K	0.0%	$82.79	—	WORLD EQUITY ETF	25434V617
EWY	ISHARES INC	1,459	$295K	0.0%	$201.85	—	MSCI STH KOR ETF	464286772
BUYW	NORTHERN LTS FD TR IV	20,336	$294K	0.0%	$14.45	—	MAIN BUYWRITE	66538H179
KLAC	KLA CORP	951	$287K	0.0%	$301.65	—	COM NEW	482480100
VONV	VANGUARD SCOTTSDALE FDS	2,687	$286K	0.0%	$106.31	—	VNG RUS1000VAL	92206C714
VCSH	VANGUARD SCOTTSDALE FDS	3,519	$278K	0.0%	$79.03	—	SHRT TRM CORP BD	92206C409
EMDM	FIRST TR EXCHANGE-TRADED FD	6,416	$277K	0.0%	$43.20	—	BLOOMBERG EMMKT	33734X754
ADI	ANALOG DEVICES INC	698	$277K	0.0%	$397.05	—	COM	032654105
ACWI	ISHARES TR	1,763	$277K	0.0%	$156.95	—	MSCI ACWI ETF	464288257
VPU	VANGUARD WORLD FD	1,350	$264K	0.0%	$195.68	—	UTILITIES ETF	92204A876
ACII	INNOVATOR ETFS TRUST	10,373	$264K	0.0%	$25.45	—	INDE AUT INC ETF	45784N585
SOXQ	INVESCO EXCH TRADED FD TR II	2,351	$264K	0.0%	$112.10	—	INVESCO PHLX SM	46138G615
VSAT	VIASAT INC	2,923	$263K	0.0%	$89.81	—	COM	92552V100
APP	APPLOVIN CORP	502	$259K	0.0%	$515.26	—	COM CL A	03831W108
ARW	ARROW ELECTRS INC	1,212	$259K	0.0%	$213.41	—	COM	042735100
CVS	CVS HEALTH CORP	2,498	$258K	0.0%	$103.44	—	COM	126650100
FUTY	FIDELITY COVINGTON TRUST	4,423	$258K	0.0%	$58.42	—	MSCI UTILS INDEX	316092865
KBE	SPDR SERIES TRUST	3,773	$257K	0.0%	$68.22	—	ST STR SP BANK	78464A797
TPR	TAPESTRY INC	1,742	$255K	0.0%	$146.35	—	COM	876030107
MDYG	SPDR SERIES TRUST	2,244	$252K	0.0%	$112.11	—	ST STR SP400GRW	78464A821
CL	COLGATE PALMOLIVE CO	2,714	$249K	0.0%	$91.68	—	COM	194162103
PTL	NORTHERN LTS FD TR IV	867	$248K	0.0%	$285.97	—	INSPIRE 500 ETF	66537J796
VOOG	VANGUARD ADMIRAL FDS INC	2,998	$248K	0.0%	$82.62	—	500 GRTH IDX F	921932505
TMAT	NORTHERN LTS FD TR IV	7,809	$245K	0.0%	$31.43	—	MAIN THEMATC IN	66538H278
VSS	VANGUARD INTL EQUITY INDEX F	1,587	$245K	0.0%	$154.33	—	FTSE SMCAP ETF	922042718
AIQ	GLOBAL X FDS	3,532	$232K	0.0%	$65.61	—	ARTIFICIAL ETF	37954Y632
HON	HONEYWELL INTL INC	1,033	$231K	0.0%	$223.89	—	COM	438516205
BIBL	NORTHERN LTS FD TR IV	3,973	$230K	0.0%	$57.88	—	INSPIRE 100 ETF	66538H534
ZNOV	INNOVATOR ETFS TRUST	8,258	$227K	0.0%	$27.46	—	EQUI DEFI 1 NOVE	45784N809
HONA	HONEYWELL AEROSPACE INC	1,016	$225K	0.0%	$221.08	—	COM	43849R105
SCHH	SCHWAB STRATEGIC TR	9,415	$223K	0.0%	$23.68	—	US REIT ETF	808524847
RCL	ROYAL CARIBBEAN GROUP	701	$223K	0.0%	$317.74	—	COM	V7780T103
FSTA	FIDELITY COVINGTON TRUST	4,235	$223K	0.0%	$52.54	—	CONSMR STAPLES	316092303
MUB	ISHARES TR	2,065	$222K	0.0%	$107.63	—	NATIONAL MUN ETF	464288414
FCOM	FIDELITY COVINGTON TRUST	3,196	$222K	0.0%	$69.49	—	MSCI COMMNTN SVC	316092873
SPHY	SPDR SERIES TRUST	9,437	$221K	0.0%	$23.44	—	ST PORT HIGH ETF	78468R606
MMTM	SPDR SERIES TRUST	696	$218K	0.0%	$312.95	—	ST STR 1500MOM	78468R705
TRGP	TARGA RES CORP	796	$213K	0.0%	$268.12	—	COM	87612G101
PLD	PROLOGIS INC.	1,544	$209K	0.0%	$135.46	—	COM	74340W103
LITE	LUMENTUM HLDGS INC	243	$209K	0.0%	$858.16	—	COM	55024U109
FENY	FIDELITY COVINGTON TRUST	6,979	$206K	0.0%	$29.56	—	MSCI ENERGY IDX	316092402
LQD	ISHARES TR	1,890	$206K	0.0%	$109.06	—	IBOXX INV CP ETF	464287242
ENS	ENERSYS	874	$204K	0.0%	$233.82	—	COM	29275Y102
DRAM	ROUNDHILL ETF TRUST	2,758	$204K	0.0%	$73.85	—	MEMORY ETF	77926X320
IWO	ISHARES TR	517	$204K	0.0%	$393.85	—	RUS 2000 GRW ETF	464287648
—	BLACKROCK ENHANCED GLOBAL	12,656	$153K	0.0%	$12.09	—	COM	092501105
UUUU	ENERGY FUELS INC	10,041	$146K	0.0%	$14.50	—	COM NEW	292671708
VRRM	VERRA MOBILITY CORP	12,457	$52,942	0.0%	$4.25	—	CL A COM STK	92511U102

Increased Positions (333)

NVDA NVIDIA CORPORATION 2.5%

Value $49.92M (+834835.2%) Shares 249,492 (+124646.0%) Est. Cost $144.41 Unrealized —

SPYM SPDR SERIES TRUST 6.1%

Value $121M (+57.7%) Shares 1,378,359 (+37.4%) Est. Cost $75.90 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.1%

Value $80.96M (+46.6%) Shares 1,136,261 (+31.9%) Est. Cost $60.03 Unrealized —

ACIO ETF SER SOLUTIONS 3.4%

Value $67.04M (+33.0%) Shares 1,453,023 (+20.9%) Est. Cost $42.08 Unrealized —

AVGO BROADCOM INC 1.2%

Value $23.37M (+225.4%) Shares 61,868 (+166.6%) Est. Cost $336.56 Unrealized —

AAPL APPLE INC 2.7%

Value $53.65M (+40.9%) Shares 185,414 (+23.6%) Est. Cost $247.33 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $20.39M (+207.6%) Shares 35,094 (+7.7%) Est. Cost $213.62 Unrealized —

VB VANGUARD INDEX FDS 1.5%

Value $30.57M (+78.9%) Shares 100,858 (+54.6%) Est. Cost $268.56 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $27.57M (+68.4%) Shares 77,154 (+35.5%) Est. Cost $245.53 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.8%

Value $35.24M (+45.1%) Shares 47,193 (+26.4%) Est. Cost $611.90 Unrealized —

BKAG BNY MELLON ETF TRUST 2.3%

Value $44.57M (+27.6%) Shares 1,062,469 (+28.4%) Est. Cost $42.14 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $35.86M (+36.6%) Shares 96,129 (+35.6%) Est. Cost $423.16 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.3%

Value $25.79M (+47.4%) Shares 121,187 (+33.0%) Est. Cost $189.68 Unrealized —

DRSK ETF SER SOLUTIONS 1.9%

Value $37.45M (+27.2%) Shares 1,302,546 (+20.9%) Est. Cost $28.11 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $25.68M (+44.6%) Shares 107,757 (+26.4%) Est. Cost $210.94 Unrealized —

UPSD ETF SER SOLUTIONS 0.9%

Value $18.39M (+62.4%) Shares 652,110 (+46.8%) Est. Cost $26.03 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value $25.89M (+37.2%) Shares 433,722 (+24.2%) Est. Cost $52.12 Unrealized —

XLK SELECT SECTOR SPDR TR 1.0%

Value $19.7M (+48.2%) Shares 103,378 (+3.4%) Est. Cost $176.67 Unrealized —

ADME ETF SER SOLUTIONS 1.1%

Value $21.13M (+38.5%) Shares 379,720 (+23.0%) Est. Cost $49.47 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $13.42M (+70.8%) Shares 11,191 (+31.0%) Est. Cost $941.24 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.6%

Value $12.73M (+65.6%) Shares 42,017 (+29.9%) Est. Cost $239.04 Unrealized —

OSCV ETF SER SOLUTIONS 0.8%

Value $15.58M (+44.5%) Shares 369,268 (+35.1%) Est. Cost $38.62 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $18.45M (+34.3%) Shares 56,358 (+20.7%) Est. Cost $258.25 Unrealized —

FRDM EA SERIES TRUST 0.7%

Value $13.13M (+55.5%) Shares 180,075 (+16.5%) Est. Cost $46.97 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $8.656M (+114.1%) Shares 11,342 (+9.5%) Est. Cost $447.74 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.8%

Value $15.5M (+42.0%) Shares 308,141 (+42.1%) Est. Cost $50.34 Unrealized —

JUCY ETF SER SOLUTIONS 1.1%

Value $21.1M (+26.4%) Shares 959,804 (+27.4%) Est. Cost $22.47 Unrealized —

DMBS DOUBLELINE ETF TRUST 0.9%

Value $18.69M (+29.8%) Shares 380,753 (+30.6%) Est. Cost $49.22 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $11.53M (+58.8%) Shares 31,149 (+37.7%) Est. Cost $305.52 Unrealized —

TSLA TESLA INC 0.6%

Value $11.62M (+57.7%) Shares 27,615 (+39.4%) Est. Cost $343.27 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value $7.707M (+119.6%) Shares 90,146 (+98.0%) Est. Cost $80.80 Unrealized —

DUBS ETF SER SOLUTIONS 0.6%

Value $11.68M (+55.7%) Shares 280,461 (+34.8%) Est. Cost $36.19 Unrealized —

SPEM SPDR INDEX SHS FDS 0.7%

Value $13.67M (+42.4%) Shares 264,017 (+29.0%) Est. Cost $43.08 Unrealized —

V VISA INC 0.8%

Value $15.95M (+33.0%) Shares 46,486 (+17.2%) Est. Cost $316.19 Unrealized —

META META PLATFORMS INC 0.6%

Value $11.28M (+51.1%) Shares 20,032 (+53.5%) Est. Cost $591.51 Unrealized —

APH AMPHENOL CORP 0.6%

Value $12.53M (+42.9%) Shares 71,080 (+2.4%) Est. Cost $139.53 Unrealized —

XLSR SSGA ACTIVE TR 0.8%

Value $16.6M (+28.2%) Shares 255,949 (+14.1%) Est. Cost $55.44 Unrealized —

IDUB ETF SER SOLUTIONS 0.6%

Value $12.18M (+41.9%) Shares 443,080 (+27.4%) Est. Cost $23.58 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $10.91M (+48.2%) Shares 15,879 (+28.9%) Est. Cost $590.16 Unrealized —

BND VANGUARD BD INDEX FDS 0.7%

Value $14.21M (+32.9%) Shares 193,593 (+33.4%) Est. Cost $73.81 Unrealized —

ABBV ABBVIE INC 0.3%

Value $5.772M (+125.9%) Shares 22,938 (+95.3%) Est. Cost $231.96 Unrealized —

IVV ISHARES TR 0.5%

Value $9.115M (+53.3%) Shares 12,171 (+33.7%) Est. Cost $637.15 Unrealized —

JNK SPDR SERIES TRUST 0.2%

Value $4.935M (+175.2%) Shares 51,208 (+173.3%) Est. Cost $96.20 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $8.19M (+61.9%) Shares 11,121 (+26.9%) Est. Cost $551.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $10.98M (+37.9%) Shares 21,941 (+32.0%) Est. Cost $485.04 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.2%

Value $3.369M (+794.1%) Shares 11,798 (+551.5%) Est. Cost $273.69 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $7.685M (+54.9%) Shares 52,410 (+52.6%) Est. Cost $153.33 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $3.043M (+846.9%) Shares 25,945 (+779.8%) Est. Cost $129.05 Unrealized —

CHE CHEMED CORP NEW 0.5%

Value $9.578M (+37.0%) Shares 20,565 (+11.1%) Est. Cost $505.32 Unrealized —

SMLF ISHARES TR 0.2%

Value $4.294M (+144.5%) Shares 48,174 (+107.0%) Est. Cost $82.55 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value $7.457M (+49.3%) Shares 40,257 (+30.3%) Est. Cost $165.37 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $6.094M (+64.8%) Shares 23,993 (+58.6%) Est. Cost $212.10 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.5%

Value $10.76M (+28.5%) Shares 406,222 (+29.1%) Est. Cost $26.76 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $2.372M (+7390.2%) Shares 20,331 (+555.8%) Est. Cost $105.59 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $4.174M (+109.9%) Shares 32,978 (+117.2%) Est. Cost $123.45 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $4.708M (+85.6%) Shares 11,327 (+20.8%) Est. Cost $409.95 Unrealized —

LIN LINDE PLC 0.3%

Value $6.318M (+51.9%) Shares 12,176 (+45.1%) Est. Cost $470.90 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $2.657M (+419.1%) Shares 9,450 (+347.4%) Est. Cost $266.72 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $13.1M (+19.5%) Shares 95,793 (+48.3%) Est. Cost $121.82 Unrealized —

PGR PROGRESSIVE CORP 0.5%

Value $9.609M (+28.3%) Shares 43,985 (+16.4%) Est. Cost $228.90 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $7.412M (+39.6%) Shares 233,759 (+35.0%) Est. Cost $37.08 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $3.732M (+127.6%) Shares 3,295 (+46.4%) Est. Cost $932.72 Unrealized —

NTRS NORTHERN TR CORP 0.2%

Value $3.648M (+129.8%) Shares 20,987 (+84.5%) Est. Cost $158.07 Unrealized —

UNP UNION PAC CORP 0.2%

Value $4.213M (+93.4%) Shares 15,490 (+72.5%) Est. Cost $248.85 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $3.073M (+176.7%) Shares 68,119 (+46.0%) Est. Cost $29.33 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $3.988M (+81.0%) Shares 3,745 (+20.4%) Est. Cost $543.18 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.574M (+222.3%) Shares 28,652 (+124.8%) Est. Cost $77.77 Unrealized —

TGT TARGET CORP 0.1%

Value $2.184M (+413.2%) Shares 16,722 (+376.3%) Est. Cost $123.02 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.692M (+185.2%) Shares 43,797 (+157.6%) Est. Cost $59.65 Unrealized —

IEMG ISHARES INC 0.2%

Value $4.351M (+65.8%) Shares 52,520 (+39.6%) Est. Cost $66.53 Unrealized —

HD HOME DEPOT INC 0.2%

Value $4.459M (+63.0%) Shares 12,642 (+52.0%) Est. Cost $364.78 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $2.673M (+152.6%) Shares 20,060 (+110.0%) Est. Cost $120.15 Unrealized —

PSFF PACER FDS TR 1.0%

Value $20.08M (+8.7%) Shares 585,265 (+1.5%) Est. Cost $28.21 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.2%

Value $2.992M (+112.5%) Shares 15,602 (+81.3%) Est. Cost $157.09 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value $5.649M (+38.0%) Shares 102,374 (+38.5%) Est. Cost $56.69 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $3.352M (+86.4%) Shares 5,111 (+9.0%) Est. Cost $289.09 Unrealized —

SPSM SPDR SERIES TRUST 0.3%

Value $5.623M (+38.2%) Shares 97,507 (+15.8%) Est. Cost $46.13 Unrealized —

TDSC EXCHANGE LISTED FDS TR 0.2%

Value $3.153M (+94.9%) Shares 113,640 (+82.7%) Est. Cost $26.64 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $2.606M (+141.5%) Shares 14,101 (+68.3%) Est. Cost $165.50 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value $4.878M (+45.3%) Shares 72,202 (+27.4%) Est. Cost $57.55 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $2.617M (+126.0%) Shares 21,991 (+85.9%) Est. Cost $104.07 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.443M (+27040.3%) Shares 3,385 (+746.3%) Est. Cost $361.56 Unrealized —

XLC SELECT SECTOR SPDR TR 0.5%

Value $9.838M (+16.0%) Shares 91,830 (+20.1%) Est. Cost $104.57 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.2%

Value $3.981M (+50.1%) Shares 103,198 (+37.8%) Est. Cost $34.59 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $3.214M (+69.9%) Shares 26,887 (+891.8%) Est. Cost $169.98 Unrealized —

RTX RTX CORPORATION 0.2%

Value $3.584M (+57.8%) Shares 18,889 (+60.4%) Est. Cost $186.14 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.468M (+626.6%) Shares 3,402 (+176.4%) Est. Cost $318.39 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.2%

Value $3.304M (+56.6%) Shares 58,790 (+47.1%) Est. Cost $49.46 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.2%

Value $4.147M (+39.6%) Shares 302,502 (+40.1%) Est. Cost $14.10 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $2.056M (+132.6%) Shares 21,393 (+75.3%) Est. Cost $87.29 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $5.359M (+27.6%) Shares 114,480 (+28.0%) Est. Cost $46.94 Unrealized —

NOW SERVICENOW INC 0.5%

Value $9.936M (+13.2%) Shares 100,077 (+19.2%) Est. Cost $147.88 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $5.677M (+25.4%) Shares 68,682 (+25.6%) Est. Cost $83.22 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $4.022M (+39.0%) Shares 46,692 (+604.9%) Est. Cost $126.93 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.779M (+173.4%) Shares 26,320 (+158.5%) Est. Cost $66.16 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $3.844M (+41.4%) Shares 46,510 (+36.2%) Est. Cost $80.69 Unrealized —

SECT NORTHERN LTS FD TR IV 0.1%

Value $2.391M (+83.0%) Shares 33,183 (+53.4%) Est. Cost $65.62 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $2.607M (+70.0%) Shares 6,495 (+45.7%) Est. Cost $363.38 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $2.628M (+68.9%) Shares 17,344 (+78.1%) Est. Cost $148.08 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $2.177M (+96.7%) Shares 28,629 (+75.9%) Est. Cost $76.18 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.624M (+179.0%) Shares 3,400 (+97.4%) Est. Cost $364.80 Unrealized —

PHM PULTE GROUP INC 0.2%

Value $3.593M (+40.7%) Shares 26,183 (+20.6%) Est. Cost $120.85 Unrealized —

MRK MERCK & CO INC 0.1%

Value $2.156M (+79.2%) Shares 16,779 (+67.7%) Est. Cost $116.21 Unrealized —

CLSM EXCHANGE LISTED FDS TR 0.1%

Value $2.703M (+54.3%) Shares 98,097 (+30.1%) Est. Cost $24.23 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.1%

Value $1.158M (+402.8%) Shares 11,626 (+336.7%) Est. Cost $95.60 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.1%

Value $2.828M (+48.3%) Shares 67,490 (+28.3%) Est. Cost $35.84 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $1.457M (+168.6%) Shares 3,363 (+32.5%) Est. Cost $206.03 Unrealized —

ACEI INNOVATOR ETFS TRUST 0.2%

Value $4.666M (+24.4%) Shares 201,606 (+24.3%) Est. Cost $23.14 Unrealized —

TDSB EXCHANGE LISTED FDS TR 0.1%

Value $1.76M (+105.6%) Shares 71,713 (+103.8%) Est. Cost $24.04 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $1.793M (+96.2%) Shares 14,828 (+77.7%) Est. Cost $125.15 Unrealized —

CPRT COPART INC 0.4%

Value $7.712M (+12.2%) Shares 273,558 (+32.1%) Est. Cost $45.28 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $1.803M (+85.1%) Shares 6,541 (+79.1%) Est. Cost $290.47 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $3.932M (+26.3%) Shares 84,120 (+21.4%) Est. Cost $42.21 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $1.144M (+243.4%) Shares 16,372 (+206.8%) Est. Cost $66.76 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $3.264M (+32.6%) Shares 6,511 (+30.0%) Est. Cost $497.99 Unrealized —

IUSB ISHARES TR 0.2%

Value $3.302M (+31.7%) Shares 71,539 (+31.8%) Est. Cost $46.86 Unrealized —

EQIX EQUINIX INC 0.1%

Value $1.478M (+104.3%) Shares 1,418 (+92.1%) Est. Cost $897.64 Unrealized —

UTES ETFIS SER TR I 0.1%

Value $2.786M (+35.3%) Shares 34,085 (+32.2%) Est. Cost $80.11 Unrealized —

WMT WALMART INC 0.5%

Value $10.56M (-6.4%) Shares 93,247 (+2.7%) Est. Cost $81.52 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $1.282M (+128.4%) Shares 25,349 (+125.3%) Est. Cost $50.27 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $1.422M (+102.2%) Shares 10,561 (+103.4%) Est. Cost $147.82 Unrealized —

OPPJ WISDOMTREE TR 0.2%

Value $4.268M (+20.1%) Shares 74,018 (+13.2%) Est. Cost $49.17 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $1.583M (+81.8%) Shares 59,683 (+79.6%) Est. Cost $26.50 Unrealized —

IWB ISHARES TR 0.1%

Value $1.066M (+192.4%) Shares 2,602 (+154.6%) Est. Cost $388.71 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $3.354M (+26.2%) Shares 15,391 (+13.6%) Est. Cost $183.69 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $2.395M (+40.4%) Shares 6,142 (+70.4%) Est. Cost $449.01 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $2.317M (+42.2%) Shares 46,124 (+41.4%) Est. Cost $49.79 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.087M (+166.8%) Shares 3,188 (+25.5%) Est. Cost $211.94 Unrealized —

CTAS CINTAS CORP 0.1%

Value $2.928M (+29.3%) Shares 17,218 (+28.6%) Est. Cost $195.68 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $2.782M (+31.1%) Shares 9,574 (+55.7%) Est. Cost $304.18 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.676M (+64.6%) Shares 1,792 (+75.3%) Est. Cost $921.90 Unrealized —

GOOG ALPHABET INC 0.1%

Value $2.334M (+38.9%) Shares 6,607 (+12.8%) Est. Cost $198.61 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $1.152M (+130.7%) Shares 15,259 (+169.4%) Est. Cost $65.49 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $3.18M (+25.6%) Shares 34,464 (+27.9%) Est. Cost $98.41 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $942K (+215.5%) Shares 1,475 (+33.6%) Est. Cost $348.70 Unrealized —

KNGZ FIRST TR EXCHANGE TRADED FD 0.1%

Value $2.316M (+38.1%) Shares 57,800 (+24.1%) Est. Cost $34.45 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $5.242M (+13.8%) Shares 98,704 (+31.3%) Est. Cost $56.22 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $1.381M (+80.6%) Shares 5,682 (+61.5%) Est. Cost $224.55 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $3.066M (+24.1%) Shares 9,740 (+29.5%) Est. Cost $353.99 Unrealized —

KO COCA COLA CO 0.0%

Value $982K (+141.0%) Shares 12,082 (+125.5%) Est. Cost $75.96 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $3.103M (+22.7%) Shares 54,935 (+23.1%) Est. Cost $57.92 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.366M (+72.0%) Shares 19,927 (+50.8%) Est. Cost $63.52 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.072M (+113.9%) Shares 9,128 (+41.3%) Est. Cost $75.97 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $1.317M (+75.9%) Shares 21,668 (+63.7%) Est. Cost $55.77 Unrealized —

GWX SPDR INDEX SHS FDS 0.2%

Value $3.07M (+22.6%) Shares 70,149 (+18.3%) Est. Cost $34.06 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $1.321M (+74.3%) Shares 3,611 (+44.1%) Est. Cost $321.66 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $2.946M (+23.4%) Shares 7,234 (+28.9%) Est. Cost $483.36 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $2.963M (+22.5%) Shares 8,755 (+28.1%) Est. Cost $484.04 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $1.305M (+69.6%) Shares 14,848 (+608.7%) Est. Cost $124.91 Unrealized —

STIP ISHARES TR 0.1%

Value $2.67M (+24.5%) Shares 26,135 (+26.0%) Est. Cost $102.29 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $4.913M (-9.5%) Shares 13,338 (+5.7%) Est. Cost $274.40 Unrealized —

CERY SPDR SERIES TRUST 0.2%

Value $4.365M (+13.3%) Shares 130,572 (+19.5%) Est. Cost $30.55 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.065M (+90.4%) Shares 23,989 (+79.6%) Est. Cost $43.00 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $1.202M (+71.5%) Shares 7,887 (+64.6%) Est. Cost $141.81 Unrealized —

SHY ISHARES TR 0.0%

Value $765K (+185.9%) Shares 9,312 (+187.5%) Est. Cost $82.27 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.1%

Value $1.425M (+52.5%) Shares 27,043 (+43.1%) Est. Cost $49.77 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $767K (+161.8%) Shares 2,322 (+140.9%) Est. Cost $306.86 Unrealized —

IJR ISHARES TR 0.0%

Value $673K (+224.8%) Shares 4,535 (+172.2%) Est. Cost $136.78 Unrealized —

INTL NORTHERN LTS FD TR IV 0.0%

Value $742K (+160.8%) Shares 24,259 (+141.9%) Est. Cost $29.67 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value $1.988M (+29.4%) Shares 26,944 (+23.3%) Est. Cost $67.31 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $1.067M (+73.1%) Shares 6,437 (+116.1%) Est. Cost $154.57 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.526M (+41.2%) Shares 12,399 (+80.4%) Est. Cost $144.90 Unrealized —

IEFA ISHARES TR 0.0%

Value $792K (+128.5%) Shares 8,199 (+114.2%) Est. Cost $87.93 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $4.648M (+10.2%) Shares 11,191 (+15.1%) Est. Cost $426.11 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $1.172M (+57.6%) Shares 3,919 (+43.5%) Est. Cost $278.68 Unrealized —

AZO AUTOZONE INC 0.1%

Value $1.739M (+32.3%) Shares 544 (+39.8%) Est. Cost $3502.83 Unrealized —

BOND PIMCO ETF TR 0.1%

Value $1.952M (+27.7%) Shares 21,167 (+27.8%) Est. Cost $92.81 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.1%

Value $1.735M (+32.0%) Shares 47,552 (+20.5%) Est. Cost $31.86 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.172M (+55.4%) Shares 1,159 (+29.9%) Est. Cost $727.06 Unrealized —

FID FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.86M (+28.9%) Shares 86,686 (+25.8%) Est. Cost $19.93 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $1.005M (+70.7%) Shares 6,220 (+18.5%) Est. Cost $122.31 Unrealized —

DDWM WISDOMTREE TR 0.1%

Value $1.661M (+32.7%) Shares 35,968 (+26.8%) Est. Cost $43.18 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $757K (+117.3%) Shares 644 (+61.4%) Est. Cost $719.03 Unrealized —

VFMV VANGUARD WELLINGTON FD 0.1%

Value $1.019M (+64.5%) Shares 7,315 (+57.3%) Est. Cost $133.68 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.509M (+35.6%) Shares 8,542 (+27.2%) Est. Cost $160.33 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.211M (+48.4%) Shares 5,407 (+34.7%) Est. Cost $257.70 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $663K (+145.4%) Shares 4,146 (+138.7%) Est. Cost $153.29 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.396M (+39.0%) Shares 23,286 (+31.0%) Est. Cost $56.58 Unrealized —

IYK ISHARES TR 0.1%

Value $1.228M (+44.7%) Shares 16,895 (+39.4%) Est. Cost $69.70 Unrealized —

IEF ISHARES TR 0.0%

Value $786K (+92.5%) Shares 8,308 (+94.2%) Est. Cost $95.01 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.484M (+17.8%) Shares 40,572 (+4.9%) Est. Cost $55.46 Unrealized —

CORO BLACKROCK ETF TRUST 0.1%

Value $995K (+56.1%) Shares 27,187 (+37.2%) Est. Cost $33.36 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $662K (+113.3%) Shares 3,891 (+81.8%) Est. Cost $151.12 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $3.598M (+10.5%) Shares 40,999 (+16.9%) Est. Cost $76.07 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $711K (+92.3%) Shares 4,529 (+69.4%) Est. Cost $134.46 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $829K (+64.9%) Shares 6,492 (+48.3%) Est. Cost $119.09 Unrealized —

RFLR INNOVATOR ETFS TRUST 0.0%

Value $937K (+53.0%) Shares 28,587 (+35.6%) Est. Cost $27.65 Unrealized —

GE GE AEROSPACE 0.0%

Value $625K (+106.9%) Shares 1,672 (+57.0%) Est. Cost $252.67 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value $7.89M (+4.3%) Shares 135,569 (+4.9%) Est. Cost $58.56 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $984K (+48.3%) Shares 4,160 (+34.8%) Est. Cost $211.20 Unrealized —

IMCG ISHARES TR 0.1%

Value $1.069M (+42.6%) Shares 10,878 (+14.3%) Est. Cost $80.75 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $888K (+56.1%) Shares 10,837 (+35.1%) Est. Cost $74.91 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $587K (+118.5%) Shares 11,658 (+118.4%) Est. Cost $50.35 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $531K (+144.7%) Shares 8,237 (+71.7%) Est. Cost $53.30 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $631K (+97.2%) Shares 4,302 (+81.0%) Est. Cost $129.54 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $1.549M (+25.1%) Shares 45,767 (+7.7%) Est. Cost $30.59 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value $1.963M (+18.6%) Shares 42,961 (+16.4%) Est. Cost $43.50 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $1.047M (+38.6%) Shares 23,084 (+40.3%) Est. Cost $54.37 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $1.343M (+27.0%) Shares 12,441 (+15.0%) Est. Cost $103.82 Unrealized —

PFF ISHARES TR 0.0%

Value $825K (+52.7%) Shares 27,051 (+51.9%) Est. Cost $30.75 Unrealized —

HEFA ISHARES TR 0.1%

Value $2.326M (+13.7%) Shares 49,574 (+3.0%) Est. Cost $41.83 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $976K (+39.6%) Shares 4,940 (+30.2%) Est. Cost $185.21 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $604K (+84.1%) Shares 2,319 (+74.6%) Est. Cost $220.13 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.1%

Value $1.044M (+35.9%) Shares 19,485 (+33.0%) Est. Cost $53.65 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $698K (+63.4%) Shares 11,848 (+40.9%) Est. Cost $51.12 Unrealized —

SO SOUTHERN CO 0.0%

Value $605K (+81.2%) Shares 6,317 (+82.7%) Est. Cost $89.86 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $630K (+72.7%) Shares 3,484 (+57.8%) Est. Cost $150.95 Unrealized —

IMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $717K (+57.2%) Shares 20,882 (+44.8%) Est. Cost $31.40 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $1.638M (+18.9%) Shares 32,084 (+37.5%) Est. Cost $68.45 Unrealized —

C CITIGROUP INC 0.1%

Value $1.169M (+28.5%) Shares 8,351 (+4.1%) Est. Cost $86.91 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $851K (+43.5%) Shares 12,661 (+40.2%) Est. Cost $65.95 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.1%

Value $1.501M (+20.1%) Shares 18,304 (+5.6%) Est. Cost $73.68 Unrealized —

HDV ISHARES TR 0.0%

Value $546K (+77.5%) Shares 19,930 (+778.7%) Est. Cost $39.74 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.244M (+23.2%) Shares 21,827 (+5.4%) Est. Cost $45.98 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $492K (+86.6%) Shares 5,259 (+51.5%) Est. Cost $80.31 Unrealized —

NOBL PROSHARES TR 0.0%

Value $623K (+57.5%) Shares 11,096 (+197.4%) Est. Cost $72.01 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $873K (+35.0%) Shares 5,980 (+35.1%) Est. Cost $149.31 Unrealized —

BLCR BLACKROCK ETF TRUST 0.0%

Value $768K (+40.0%) Shares 15,238 (+14.1%) Est. Cost $42.21 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $764K (+39.4%) Shares 7,089 (+18.3%) Est. Cost $92.87 Unrealized —

EMHC SPDR SERIES TRUST 0.1%

Value $1.582M (+15.7%) Shares 62,177 (+12.8%) Est. Cost $24.32 Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 0.0%

Value $779K (+37.5%) Shares 28,705 (+38.1%) Est. Cost $27.59 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $476K (+79.5%) Shares 4,220 (+64.3%) Est. Cost $107.73 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $766K (+37.5%) Shares 7,946 (+26.5%) Est. Cost $90.24 Unrealized —

F FORD MTR CO 0.1%

Value $1.076M (+23.8%) Shares 77,386 (+2.8%) Est. Cost $10.22 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.1%

Value $1.925M (+12.0%) Shares 53,465 (+5.6%) Est. Cost $33.95 Unrealized —

T AT&T INC 0.1%

Value $1.419M (+17.0%) Shares 68,538 (+63.8%) Est. Cost $23.17 Unrealized —

TMFC RBB FD INC 0.0%

Value $900K (+28.3%) Shares 11,813 (+11.1%) Est. Cost $71.65 Unrealized —

AMT AMERICAN TOWER CORP 0.4%

Value $7.822M (+2.6%) Shares 47,822 (+8.2%) Est. Cost $199.97 Unrealized —

ACWX ISHARES TR 0.0%

Value $748K (+35.3%) Shares 9,822 (+21.7%) Est. Cost $69.83 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $489K (+65.9%) Shares 9,929 (+43.2%) Est. Cost $45.29 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $898K (+27.4%) Shares 14,886 (+16.8%) Est. Cost $56.82 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $445K (+76.7%) Shares 3,047 (+58.4%) Est. Cost $133.45 Unrealized —

PSX PHILLIPS 66 0.0%

Value $467K (+68.6%) Shares 2,764 (+81.7%) Est. Cost $156.99 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $450K (+69.6%) Shares 4,326 (+115.3%) Est. Cost $103.35 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $585K (+46.1%) Shares 19,681 (+37.6%) Est. Cost $28.64 Unrealized —

EJUL INNOVATOR ETFS TRUST 0.1%

Value $1.903M (+10.3%) Shares 60,933 (+5.5%) Est. Cost $29.80 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $1.477M (+13.4%) Shares 36,659 (+13.0%) Est. Cost $41.43 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $417K (+71.5%) Shares 4,627 (+43.1%) Est. Cost $79.68 Unrealized —

IWF ISHARES TR 0.1%

Value $1.221M (+14.9%) Shares 9,832 (+294.7%) Est. Cost $197.56 Unrealized —

IWM ISHARES TR 0.0%

Value $773K (+25.6%) Shares 2,572 (+3.7%) Est. Cost $235.56 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.333M (+12.1%) Shares 8,436 (+5.0%) Est. Cost $135.95 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.076M (+15.0%) Shares 3,979 (+32.2%) Est. Cost $269.60 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $347K (+67.8%) Shares 251 (+32.8%) Est. Cost $1173.04 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $804K (+21.1%) Shares 3,378 (+5.5%) Est. Cost $205.82 Unrealized —

DGRO ISHARES TR 0.1%

Value $1.498M (+10.2%) Shares 19,767 (+2.0%) Est. Cost $66.01 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $358K (+61.9%) Shares 4,585 (+38.5%) Est. Cost $69.91 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $5.923M (+2.3%) Shares 82,951 (+37.8%) Est. Cost $91.67 Unrealized —

IWD ISHARES TR 0.0%

Value $860K (+18.6%) Shares 3,549 (+4.6%) Est. Cost $207.13 Unrealized —

USB US BANCORP 0.0%

Value $339K (+65.2%) Shares 5,612 (+42.3%) Est. Cost $46.60 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $390K (+49.8%) Shares 1,008 (+13.4%) Est. Cost $356.98 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $545K (+30.4%) Shares 5,703 (+19.8%) Est. Cost $87.14 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $357K (+51.4%) Shares 33,752 (+48.7%) Est. Cost $10.44 Unrealized —

IEUR ISHARES TR 0.0%

Value $439K (+37.6%) Shares 5,845 (+28.6%) Est. Cost $71.36 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $494K (+29.4%) Shares 3,907 (+4.6%) Est. Cost $96.11 Unrealized —

IXUS ISHARES TR 0.0%

Value $661K (+20.3%) Shares 6,923 (+9.2%) Est. Cost $74.56 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $551K (+24.9%) Shares 564 (+14.4%) Est. Cost $638.34 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value $257K (+72.9%) Shares 26,500 (+71.0%) Est. Cost $10.24 Unrealized —

IJH ISHARES TR 0.0%

Value $399K (+37.0%) Shares 5,178 (+20.0%) Est. Cost $64.44 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $821K (+15.0%) Shares 29,637 (+2.7%) Est. Cost $26.25 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $531K (+24.8%) Shares 2,838 (+25.9%) Est. Cost $186.97 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $331K (+45.0%) Shares 34,619 (+30.6%) Est. Cost $8.84 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $5.178M (+2.0%) Shares 71,760 (+1.6%) Est. Cost $79.56 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $372K (+36.0%) Shares 1,081 (+18.3%) Est. Cost $313.37 Unrealized —

MMM 3M CO 0.0%

Value $337K (+41.1%) Shares 2,079 (+26.5%) Est. Cost $145.61 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $866K (+12.7%) Shares 8,816 (+8.2%) Est. Cost $88.28 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value $406K (+31.1%) Shares 11,836 (+28.0%) Est. Cost $32.23 Unrealized —

APA APA CORPORATION 0.0%

Value $328K (+40.0%) Shares 10,057 (+82.5%) Est. Cost $29.21 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $351K (+35.6%) Shares 1,752 (+23.3%) Est. Cost $218.17 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $514K (+20.9%) Shares 21,308 (+21.5%) Est. Cost $24.25 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $825K (+12.0%) Shares 22,140 (+6.8%) Est. Cost $34.89 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $917K (+10.6%) Shares 39,653 (+11.1%) Est. Cost $31.06 Unrealized —

EMXC ISHARES INC 0.0%

Value $297K (+40.8%) Shares 2,902 (+8.3%) Est. Cost $64.26 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $288K (+41.7%) Shares 2,014 (+29.7%) Est. Cost $114.09 Unrealized —

OEF ISHARES TR 0.0%

Value $418K (+25.3%) Shares 1,143 (+9.0%) Est. Cost $310.68 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.102M (-6.9%) Shares 2,163 (+10.5%) Est. Cost $512.31 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $824K (+10.7%) Shares 11,190 (+11.2%) Est. Cost $63.43 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.01M (+8.5%) Shares 17,117 (+9.5%) Est. Cost $59.74 Unrealized —

SPTL SPDR SERIES TRUST 0.2%

Value $3.107M (+2.5%) Shares 118,440 (+2.8%) Est. Cost $26.66 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $208K (-26.6%) Shares 4,862 (+7.9%) Est. Cost $98.06 Unrealized —

IDEF BLACKROCK ETF TRUST 0.0%

Value $323K (+30.1%) Shares 10,158 (+34.0%) Est. Cost $32.48 Unrealized —

GOVT ISHARES TR 0.1%

Value $1.48M (+5.3%) Shares 64,961 (+5.9%) Est. Cost $23.12 Unrealized —

IPAC ISHARES TR 0.0%

Value $321K (+29.7%) Shares 3,912 (+21.1%) Est. Cost $77.46 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $1.476M (-4.7%) Shares 27,595 (+21.5%) Est. Cost $52.68 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $434K (+19.7%) Shares 4,655 (+10.9%) Est. Cost $82.31 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.723M (+4.1%) Shares 3,354 (+1.3%) Est. Cost $526.89 Unrealized —

DES WISDOMTREE TR 0.0%

Value $270K (+33.6%) Shares 6,635 (+18.0%) Est. Cost $36.66 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $889K (+8.1%) Shares 2,511 (+4.7%) Est. Cost $292.21 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $812K (+8.9%) Shares 38,827 (+7.4%) Est. Cost $19.80 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $277K (+31.1%) Shares 133 (+18.8%) Est. Cost $2091.29 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $440K (+17.1%) Shares 1,108 (+5.9%) Est. Cost $356.93 Unrealized —

FRO FRONTLINE PLC 0.0%

Value $286K (+28.2%) Shares 8,207 (+28.5%) Est. Cost $29.79 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $200K (-23.7%) Shares 1,944 (+15.2%) Est. Cost $167.25 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $276K (-17.8%) Shares 1,648 (+3.0%) Est. Cost $233.79 Unrealized —

HTUS CAPITOL SER TR 0.0%

Value $396K (+16.9%) Shares 9,042 (+1.8%) Est. Cost $39.66 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $489K (+13.2%) Shares 19,812 (+14.3%) Est. Cost $24.88 Unrealized —

EFA ISHARES TR 0.0%

Value $370K (+17.9%) Shares 3,564 (+10.3%) Est. Cost $92.75 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $1.54M (+3.7%) Shares 19,762 (+4.4%) Est. Cost $78.65 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $452K (-10.7%) Shares 11,835 (+4.3%) Est. Cost $44.36 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value $2.036M (+2.7%) Shares 79,770 (+3.1%) Est. Cost $25.61 Unrealized —

LOW LOWES COS INC 0.0%

Value $266K (+24.0%) Shares 1,206 (+33.0%) Est. Cost $232.28 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $486K (+11.6%) Shares 5,050 (+11.8%) Est. Cost $96.71 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $970K (+5.4%) Shares 21,189 (+4.3%) Est. Cost $45.41 Unrealized —

DE DEERE & CO 0.0%

Value $324K (+17.9%) Shares 511 (+4.7%) Est. Cost $478.49 Unrealized —

USIG ISHARES TR 0.0%

Value $394K (+14.3%) Shares 7,677 (+14.1%) Est. Cost $52.30 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $430K (+12.2%) Shares 39,414 (+3.3%) Est. Cost $9.96 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $651K (+7.7%) Shares 2,548 (+2.9%) Est. Cost $186.68 Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $485K (+9.9%) Shares 25,631 (+11.4%) Est. Cost $18.75 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $285K (+17.2%) Shares 3,645 (+29.8%) Est. Cost $94.62 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $369K (+11.5%) Shares 10,099 (+3.1%) Est. Cost $34.24 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $709K (+5.6%) Shares 22,173 (+10.8%) Est. Cost $29.96 Unrealized —

O REALTY INCOME CORP 0.1%

Value $1.117M (+3.4%) Shares 18,024 (+2.1%) Est. Cost $57.09 Unrealized —

BLK BLACKROCK INC 0.0%

Value $295K (+13.9%) Shares 307 (+14.1%) Est. Cost $1080.45 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $378K (+10.5%) Shares 6,331 (+31.0%) Est. Cost $58.17 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $250K (+15.9%) Shares 10,769 (+7.1%) Est. Cost $20.57 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.768M (-1.9%) Shares 41,753 (+16.3%) Est. Cost $41.30 Unrealized —

MPLX MPLX LP 0.0%

Value $687K (+5.2%) Shares 12,197 (+6.6%) Est. Cost $57.02 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $304K (+11.4%) Shares 2,671 (+7.0%) Est. Cost $101.79 Unrealized —

ECL ECOLAB INC 0.0%

Value $251K (+12.9%) Shares 901 (+7.8%) Est. Cost $271.33 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $513K (+5.7%) Shares 2,706 (+10.0%) Est. Cost $190.32 Unrealized —

MCK MCKESSON CORP 0.0%

Value $230K (+12.9%) Shares 305 (+29.2%) Est. Cost $801.84 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $325K (+8.8%) Shares 1,200 (+4.7%) Est. Cost $251.70 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $373K (+7.2%) Shares 1,502 (+20.5%) Est. Cost $266.42 Unrealized —

SYSB ISHARES TR 0.0%

Value $281K (+8.7%) Shares 3,172 (+9.0%) Est. Cost $88.98 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $4.137M (-0.5%) Shares 10,404 (+15.4%) Est. Cost $486.24 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $400K (+4.9%) Shares 1,983 (+8.7%) Est. Cost $227.57 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $440K (+4.2%) Shares 6,389 (+4.0%) Est. Cost $72.32 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $243K (+6.5%) Shares 1,834 (+8.7%) Est. Cost $127.94 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $438K (+3.0%) Shares 1,831 (+22.3%) Est. Cost $202.98 Unrealized —

PMBS PIMCO ETF TR 0.0%

Value $360K (+3.7%) Shares 7,297 (+4.1%) Est. Cost $49.59 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $360K (+3.5%) Shares 7,405 (+38.5%) Est. Cost $46.30 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $348K (+2.4%) Shares 2,752 (+12.9%) Est. Cost $137.00 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $323K (+2.4%) Shares 4,018 (+1.3%) Est. Cost $77.98 Unrealized —

MSTR STRATEGY INC 0.1%

Value $994K (+0.0%) Shares 11,430 (+43.6%) Est. Cost $245.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	249,492 (+124646.0%)	$49.92M (+834835.2%)	2.5%	$144.41	—	PUT	67066G104
SPYM	SPDR SERIES TRUST	1,378,359 (+37.4%)	$121M (+57.7%)	6.1%	$75.90	—	ST STR P500ETF	78464A854
VEA	VANGUARD TAX-MANAGED FDS	1,136,261 (+31.9%)	$80.96M (+46.6%)	4.1%	$60.03	—	VAN FTSE DEV MKT	921943858
ACIO	ETF SER SOLUTIONS	1,453,023 (+20.9%)	$67.04M (+33.0%)	3.4%	$42.08	—	APTUS COLLRD INV	26922A222
AVGO	BROADCOM INC	61,868 (+166.6%)	$23.37M (+225.4%)	1.2%	$336.56	—	COM	11135F101
AAPL	APPLE INC	185,414 (+23.6%)	$53.65M (+40.9%)	2.7%	$247.33	—	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	35,094 (+7.7%)	$20.39M (+207.6%)	1.0%	$213.62	—	COM	007903107
VB	VANGUARD INDEX FDS	100,858 (+54.6%)	$30.57M (+78.9%)	1.5%	$268.56	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	77,154 (+35.5%)	$27.57M (+68.4%)	1.4%	$245.53	—	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	47,193 (+26.4%)	$35.24M (+45.1%)	1.8%	$611.90	—	TR UNIT	78462F103
BKAG	BNY MELLON ETF TRUST	1,062,469 (+28.4%)	$44.57M (+27.6%)	2.3%	$42.14	—	CORE BOND ETF	09661T602
MSFT	MICROSOFT CORP	96,129 (+35.6%)	$35.86M (+36.6%)	1.8%	$423.16	—	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	121,187 (+33.0%)	$25.79M (+47.4%)	1.3%	$189.68	—	S&P500 EQL WGT	46137V357
DRSK	ETF SER SOLUTIONS	1,302,546 (+20.9%)	$37.45M (+27.2%)	1.9%	$28.11	—	APTUS DEFINED	26922A388
AMZN	AMAZON COM INC	107,757 (+26.4%)	$25.68M (+44.6%)	1.3%	$210.94	—	COM	023135106
UPSD	ETF SER SOLUTIONS	652,110 (+46.8%)	$18.39M (+62.4%)	0.9%	$26.03	—	APTUS LRG CAP UP	26922B444
VWO	VANGUARD INTL EQUITY INDEX F	433,722 (+24.2%)	$25.89M (+37.2%)	1.3%	$52.12	—	FTSE EMR MKT ETF	922042858
XLK	SELECT SECTOR SPDR TR	103,378 (+3.4%)	$19.7M (+48.2%)	1.0%	$176.67	—	ST STR TECHN ETF	81369Y803
ADME	ETF SER SOLUTIONS	379,720 (+23.0%)	$21.13M (+38.5%)	1.1%	$49.47	—	APTUS DRAWDOWN	26922A784
LLY	ELI LILLY & CO	11,191 (+31.0%)	$13.42M (+70.8%)	0.7%	$941.24	—	COM	532457108
QQQM	INVESCO EXCH TRADED FD TR II	42,017 (+29.9%)	$12.73M (+65.6%)	0.6%	$239.04	—	NASDAQ 100 ETF	46138G649
OSCV	ETF SER SOLUTIONS	369,268 (+35.1%)	$15.58M (+44.5%)	0.8%	$38.62	—	OPUS SML CP VL	26922A446
JPM	JPMORGAN CHASE & CO	56,358 (+20.7%)	$18.45M (+34.3%)	0.9%	$258.25	—	COM	46625H100
FRDM	EA SERIES TRUST	180,075 (+16.5%)	$13.13M (+55.5%)	0.7%	$46.97	—	FREEDOM 100 EM	02072L607
CRWD	CROWDSTRIKE HLDGS INC	11,342 (+9.5%)	$8.656M (+114.1%)	0.4%	$447.74	—	CL A	22788C105
XHLF	BONDBLOXX ETF TRUST	308,141 (+42.1%)	$15.5M (+42.0%)	0.8%	$50.34	—	BLOOMBERG SIX MN	09789C788
JUCY	ETF SER SOLUTIONS	959,804 (+27.4%)	$21.1M (+26.4%)	1.1%	$22.47	—	APTUS ENHANCED	26922B642
DMBS	DOUBLELINE ETF TRUST	380,753 (+30.6%)	$18.69M (+29.8%)	0.9%	$49.22	—	MORTGAGE ETF	25861R402
VTI	VANGUARD INDEX FDS	31,149 (+37.7%)	$11.53M (+58.8%)	0.6%	$305.52	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	27,615 (+39.4%)	$11.62M (+57.7%)	0.6%	$343.27	—	COM	88160R101
VXUS	VANGUARD STAR FDS	90,146 (+98.0%)	$7.707M (+119.6%)	0.4%	$80.80	—	VG TL INTL STK F	921909768
DUBS	ETF SER SOLUTIONS	280,461 (+34.8%)	$11.68M (+55.7%)	0.6%	$36.19	—	APTUS LARGE CAP	26922B535
SPEM	SPDR INDEX SHS FDS	264,017 (+29.0%)	$13.67M (+42.4%)	0.7%	$43.08	—	ST PORT MARK ETF	78463X509
V	VISA INC	46,486 (+17.2%)	$15.95M (+33.0%)	0.8%	$316.19	—	COM CL A	92826C839
META	META PLATFORMS INC	20,032 (+53.5%)	$11.28M (+51.1%)	0.6%	$591.51	—	CL A	30303M102
APH	AMPHENOL CORP	71,080 (+2.4%)	$12.53M (+42.9%)	0.6%	$139.53	—	CL A	032095101
XLSR	SSGA ACTIVE TR	255,949 (+14.1%)	$16.6M (+28.2%)	0.8%	$55.44	—	STATE STREET US	78470P408
IDUB	ETF SER SOLUTIONS	443,080 (+27.4%)	$12.18M (+41.9%)	0.6%	$23.58	—	APTUS INT ENH YL	26922B709
VOO	VANGUARD INDEX FDS	15,879 (+28.9%)	$10.91M (+48.2%)	0.6%	$590.16	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	193,593 (+33.4%)	$14.21M (+32.9%)	0.7%	$73.81	—	TOTAL BND MRKT	921937835
ABBV	ABBVIE INC	22,938 (+95.3%)	$5.772M (+125.9%)	0.3%	$231.96	—	COM	00287Y109
IVV	ISHARES TR	12,171 (+33.7%)	$9.115M (+53.3%)	0.5%	$637.15	—	CORE S&P500 ETF	464287200
JNK	SPDR SERIES TRUST	51,208 (+173.3%)	$4.935M (+175.2%)	0.2%	$96.20	—	ST BLOO HIGH ETF	78468R622
QQQ	INVESCO QQQ TR	11,121 (+26.9%)	$8.19M (+61.9%)	0.4%	$551.09	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,941 (+32.0%)	$10.98M (+37.9%)	0.6%	$485.04	—	CL B NEW	084670702
FTEC	FIDELITY COVINGTON TRUST	11,798 (+551.5%)	$3.369M (+794.1%)	0.2%	$273.69	—	MSCI INFO TECH I	316092808
PG	PROCTER & GAMBLE CO	52,410 (+52.6%)	$7.685M (+54.9%)	0.4%	$153.33	—	COM	742718109
XLY	SELECT SECTOR SPDR TR	25,945 (+779.8%)	$3.043M (+846.9%)	0.2%	$129.05	—	ST STR DISCR ETF	81369Y407
CHE	CHEMED CORP NEW	20,565 (+11.1%)	$9.578M (+37.0%)	0.5%	$505.32	—	COM	16359R103
SMLF	ISHARES TR	48,174 (+107.0%)	$4.294M (+144.5%)	0.2%	$82.55	—	US SML CAP EQT	46434V290
XLI	SELECT SECTOR SPDR TR	40,257 (+30.3%)	$7.457M (+49.3%)	0.4%	$165.37	—	ST STR INDL ETF	81369Y704
JNJ	JOHNSON & JOHNSON	23,993 (+58.6%)	$6.094M (+64.8%)	0.3%	$212.10	—	COM	478160104
SCHP	SCHWAB STRATEGIC TR	406,222 (+29.1%)	$10.76M (+28.5%)	0.5%	$26.76	—	US TIPS ETF	808524870
PLTR	PALANTIR TECHNOLOGIES INC	20,331 (+555.8%)	$2.372M (+7390.2%)	0.1%	$105.59	—	PUT	69608A108
DUK	DUKE ENERGY CORP NEW	32,978 (+117.2%)	$4.174M (+109.9%)	0.2%	$123.45	—	COM NEW	26441C204
UNH	UNITEDHEALTH GROUP INC	11,327 (+20.8%)	$4.708M (+85.6%)	0.2%	$409.95	—	COM	91324P102
LIN	LINDE PLC	12,176 (+45.1%)	$6.318M (+51.9%)	0.3%	$470.90	—	SHS	G54950103
IBM	INTERNATIONAL BUSINESS MACHS	9,450 (+347.4%)	$2.657M (+419.1%)	0.1%	$266.72	—	COM	459200101
XOM	EXXON MOBIL CORP	95,793 (+48.3%)	$13.1M (+19.5%)	0.7%	$121.82	—	COM	30231G102
PGR	PROGRESSIVE CORP	43,985 (+16.4%)	$9.609M (+28.3%)	0.5%	$228.90	—	COM	743315103
SCHD	SCHWAB STRATEGIC TR	233,759 (+35.0%)	$7.412M (+39.6%)	0.4%	$37.08	—	US DIVIDEND EQ	808524797
URI	UNITED RENTALS INC	3,295 (+46.4%)	$3.732M (+127.6%)	0.2%	$932.72	—	COM	911363109
NTRS	NORTHERN TR CORP	20,987 (+84.5%)	$3.648M (+129.8%)	0.2%	$158.07	—	COM	665859104
UNP	UNION PAC CORP	15,490 (+72.5%)	$4.213M (+93.4%)	0.2%	$248.85	—	COM	907818108
HPE	HEWLETT PACKARD ENTERPRISE C	68,119 (+46.0%)	$3.073M (+176.7%)	0.2%	$29.33	—	COM	42824C109
CAT	CATERPILLAR INC	3,745 (+20.4%)	$3.988M (+81.0%)	0.2%	$543.18	—	COM	149123101
CIBR	FIRST TR EXCHANGE-TRADED FD	28,652 (+124.8%)	$2.574M (+222.3%)	0.1%	$77.77	—	NASDAQ CYB ETF	33734X846
TGT	TARGET CORP	16,722 (+376.3%)	$2.184M (+413.2%)	0.1%	$123.02	—	COM	87612E106
JEPQ	J P MORGAN EXCHANGE TRADED F	43,797 (+157.6%)	$2.692M (+185.2%)	0.1%	$59.65	—	NASDAQ EQT PREM	46654Q203
IEMG	ISHARES INC	52,520 (+39.6%)	$4.351M (+65.8%)	0.2%	$66.53	—	CORE MSCI EMKT	46434G103
HD	HOME DEPOT INC	12,642 (+52.0%)	$4.459M (+63.0%)	0.2%	$364.78	—	COM	437076102
AIRR	FIRST TR EXCHANGE TRADED FD	20,060 (+110.0%)	$2.673M (+152.6%)	0.1%	$120.15	—	RBA INDL ETF	33738R704
PSFF	PACER FDS TR	585,265 (+1.5%)	$20.08M (+8.7%)	1.0%	$28.21	—	SWAN SOS FD OF	69374H568
GRID	FIRST TR EXCHANGE-TRADED FD	15,602 (+81.3%)	$2.992M (+112.5%)	0.2%	$157.09	—	NASDQ CLN EDGE	33737A108
VGLT	VANGUARD SCOTTSDALE FDS	102,374 (+38.5%)	$5.649M (+38.0%)	0.3%	$56.69	—	LONG TERM TREAS	92206C847
SMH	VANECK ETF TRUST	5,111 (+9.0%)	$3.352M (+86.4%)	0.2%	$289.09	—	SEMICONDUCTR ETF	92189F676
SPSM	SPDR SERIES TRUST	97,507 (+15.8%)	$5.623M (+38.2%)	0.3%	$46.13	—	ST STR SP600 SML	78468R853
TDSC	EXCHANGE LISTED FDS TR	113,640 (+82.7%)	$3.153M (+94.9%)	0.2%	$26.64	—	ETC CABANA TARGT	30151E715
QCOM	QUALCOMM INC	14,101 (+68.3%)	$2.606M (+141.5%)	0.1%	$165.50	—	COM	747525103
SPMD	SPDR SERIES TRUST	72,202 (+27.4%)	$4.878M (+45.3%)	0.2%	$57.55	—	ST STR P400MID	78464A847
SPYG	SPDR SERIES TRUST	21,991 (+85.9%)	$2.617M (+126.0%)	0.1%	$104.07	—	ST STR P500GRW	78464A409
ETN	EATON CORP PLC	3,385 (+746.3%)	$1.443M (+27040.3%)	0.1%	$361.56	—	PUT	G29183103
XLC	SELECT SECTOR SPDR TR	91,830 (+20.1%)	$9.838M (+16.0%)	0.5%	$104.57	—	ST STR SVC ETF	81369Y852
SFLR	INNOVATOR ETFS TRUST	103,198 (+37.8%)	$3.981M (+50.1%)	0.2%	$34.59	—	QUITY MANAGD FLR	45783Y673
VGT	VANGUARD WORLD FD	26,887 (+891.8%)	$3.214M (+69.9%)	0.2%	$169.98	—	INF TECH ETF	92204A702
RTX	RTX CORPORATION	18,889 (+60.4%)	$3.584M (+57.8%)	0.2%	$186.14	—	COM	75513E101
DELL	DELL TECHNOLOGIES INC	3,402 (+176.4%)	$1.468M (+626.6%)	0.1%	$318.39	—	CL C	24703L202
FMAY	FIRST TR EXCHNG TRADED FD VI	58,790 (+47.1%)	$3.304M (+56.6%)	0.2%	$49.46	—	FT VEST US EQT	33740F748
PGF	INVESCO EXCHANGE TRADED FD T	302,502 (+40.1%)	$4.147M (+39.6%)	0.2%	$14.10	—	FINL PFD ETF	46137V621
MNST	MONSTER BEVERAGE CORP NEW	21,393 (+75.3%)	$2.056M (+132.6%)	0.1%	$87.29	—	COM	61174X109
VMBS	VANGUARD SCOTTSDALE FDS	114,480 (+28.0%)	$5.359M (+27.6%)	0.3%	$46.94	—	MTG-BKD SECS ETF	92206C771
NOW	SERVICENOW INC	100,077 (+19.2%)	$9.936M (+13.2%)	0.5%	$147.88	—	COM	81762P102
VCIT	VANGUARD SCOTTSDALE FDS	68,682 (+25.6%)	$5.677M (+25.4%)	0.3%	$83.22	—	INT-TERM CORP	92206C870
VUG	VANGUARD INDEX FDS	46,692 (+604.9%)	$4.022M (+39.0%)	0.2%	$126.93	—	GROWTH ETF	922908736
HELO	J P MORGAN EXCHANGE TRADED F	26,320 (+158.5%)	$1.779M (+173.4%)	0.1%	$66.16	—	HEDG EQU LAD ETF	46654Q724
WFC	WELLS FARGO & CO	46,510 (+36.2%)	$3.844M (+41.4%)	0.2%	$80.69	—	COM	949746101
SECT	NORTHERN LTS FD TR IV	33,183 (+53.4%)	$2.391M (+83.0%)	0.1%	$65.62	—	MAIN SECTR ROTN	66538H591
RL	RALPH LAUREN CORP	6,495 (+45.7%)	$2.607M (+70.0%)	0.1%	$363.38	—	CL A	751212101
TJX	TJX COS INC NEW	17,344 (+78.1%)	$2.628M (+68.9%)	0.1%	$148.08	—	COM	872540109
SYF	SYNCHRONY FINANCIAL	28,629 (+75.9%)	$2.177M (+96.7%)	0.1%	$76.18	—	COM	87165B103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,400 (+97.4%)	$1.624M (+179.0%)	0.1%	$364.80	—	SPONSORED ADS	874039100
PHM	PULTE GROUP INC	26,183 (+20.6%)	$3.593M (+40.7%)	0.2%	$120.85	—	COM	745867101
MRK	MERCK & CO INC	16,779 (+67.7%)	$2.156M (+79.2%)	0.1%	$116.21	—	COM	58933Y105
CLSM	EXCHANGE LISTED FDS TR	98,097 (+30.1%)	$2.703M (+54.3%)	0.1%	$24.23	—	ETC CABANA TARGT	30151E624
FIDU	FIDELITY COVINGTON TRUST	11,626 (+336.7%)	$1.158M (+402.8%)	0.1%	$95.60	—	MSCI INDL INDX	316092709
FELC	FIDELITY COVINGTON TRUST	67,490 (+28.3%)	$2.828M (+48.3%)	0.1%	$35.84	—	ENHANCED LARGE	316092113
LRCX	LAM RESEARCH CORP	3,363 (+32.5%)	$1.457M (+168.6%)	0.1%	$206.03	—	COM NEW	512807306
ACEI	INNOVATOR ETFS TRUST	201,606 (+24.3%)	$4.666M (+24.4%)	0.2%	$23.14	—	EQUI AUTO IN ETF	45784N593
TDSB	EXCHANGE LISTED FDS TR	71,713 (+103.8%)	$1.76M (+105.6%)	0.1%	$24.04	—	ETC CABANA TARGT	30151E723
DLTR	DOLLAR TREE INC	14,828 (+77.7%)	$1.793M (+96.2%)	0.1%	$125.15	—	COM	256746108
CPRT	COPART INC	273,558 (+32.1%)	$7.712M (+12.2%)	0.4%	$45.28	—	COM	217204106
CI	THE CIGNA GROUP	6,541 (+79.1%)	$1.803M (+85.1%)	0.1%	$290.47	—	COM	125523100
FAPR	FIRST TR EXCHNG TRADED FD VI	84,120 (+21.4%)	$3.932M (+26.3%)	0.2%	$42.21	—	FT VEST US EQT	33740U885
DFAT	DIMENSIONAL ETF TRUST	16,372 (+206.8%)	$1.144M (+243.4%)	0.1%	$66.76	—	US TARGETED VLU	25434V609
TMO	THERMO FISHER SCIENTIFIC INC	6,511 (+30.0%)	$3.264M (+32.6%)	0.2%	$497.99	—	COM	883556102
IUSB	ISHARES TR	71,539 (+31.8%)	$3.302M (+31.7%)	0.2%	$46.86	—	CORE UNIVRSL USD	46434V613
EQIX	EQUINIX INC	1,418 (+92.1%)	$1.478M (+104.3%)	0.1%	$897.64	—	COM	29444U700
UTES	ETFIS SER TR I	34,085 (+32.2%)	$2.786M (+35.3%)	0.1%	$80.11	—	VIRTUS REAVES UT	26923G806
WMT	WALMART INC	93,247 (+2.7%)	$10.56M (-6.4%)	0.5%	$81.52	—	COM	931142103
VTEB	VANGUARD MUN BD FDS	25,349 (+125.3%)	$1.282M (+128.4%)	0.1%	$50.27	—	TAX EXEMPT BD	922907746
CBRE	CBRE GROUP INC	10,561 (+103.4%)	$1.422M (+102.2%)	0.1%	$147.82	—	CL A	12504L109
OPPJ	WISDOMTREE TR	74,018 (+13.2%)	$4.268M (+20.1%)	0.2%	$49.17	—	JAPAN OPPOR FD	97717W521
PYLD	PIMCO ETF TR	59,683 (+79.6%)	$1.583M (+81.8%)	0.1%	$26.50	—	MULTISECTOR BD	72201R585
IWB	ISHARES TR	2,602 (+154.6%)	$1.066M (+192.4%)	0.1%	$388.71	—	RUS 1000 ETF	464287622
VTV	VANGUARD INDEX FDS	15,391 (+13.6%)	$3.354M (+26.2%)	0.2%	$183.69	—	VALUE ETF	922908744
HCA	HCA HEALTHCARE INC	6,142 (+70.4%)	$2.395M (+40.4%)	0.1%	$449.01	—	COM	40412C101
VTIP	VANGUARD MALVERN FDS	46,124 (+41.4%)	$2.317M (+42.2%)	0.1%	$49.79	—	STRM INFPROIDX	922020805
PANW	PALO ALTO NETWORKS INC	3,188 (+25.5%)	$1.087M (+166.8%)	0.1%	$211.94	—	COM	697435105
CTAS	CINTAS CORP	17,218 (+28.6%)	$2.928M (+29.3%)	0.1%	$195.68	—	COM	172908105
LHX	L3HARRIS TECHNOLOGIES INC	9,574 (+55.7%)	$2.782M (+31.1%)	0.1%	$304.18	—	COM	502431109
COST	COSTCO WHOLESALE CORPORATION	1,792 (+75.3%)	$1.676M (+64.6%)	0.1%	$921.90	—	COM	22160K105
GOOG	ALPHABET INC	6,607 (+12.8%)	$2.334M (+38.9%)	0.1%	$198.61	—	CAP STK CL C	02079K107
IAU	ISHARES GOLD TR	15,259 (+169.4%)	$1.152M (+130.7%)	0.1%	$65.49	—	ISHARES NEW	464285204
SCHW	SCHWAB CHARLES CORP	34,464 (+27.9%)	$3.18M (+25.6%)	0.2%	$98.41	—	COM	808513105
WDC	WESTERN DIGITAL CORP	1,475 (+33.6%)	$942K (+215.5%)	0.0%	$348.70	—	COM	958102105
KNGZ	FIRST TR EXCHANGE TRADED FD	57,800 (+24.1%)	$2.316M (+38.1%)	0.1%	$34.45	—	FIRST TRUST S&P	33738R738
XLE	SELECT SECTOR SPDR TR	98,704 (+31.3%)	$5.242M (+13.8%)	0.3%	$56.22	—	ST STR ENERG ETF	81369Y506
VBR	VANGUARD INDEX FDS	5,682 (+61.5%)	$1.381M (+80.6%)	0.1%	$224.55	—	SM CP VAL ETF	922908611
SYK	STRYKER CORPORATION	9,740 (+29.5%)	$3.066M (+24.1%)	0.2%	$353.99	—	COM	863667101
KO	COCA COLA CO	12,082 (+125.5%)	$982K (+141.0%)	0.0%	$75.96	—	COM	191216100
JEPI	J P MORGAN EXCHANGE TRADED F	54,935 (+23.1%)	$3.103M (+22.7%)	0.2%	$57.92	—	EQUITY PREMIUM	46641Q332
OMFL	INVESCO EXCH TRD SLF IDX FD	19,927 (+50.8%)	$1.366M (+72.0%)	0.1%	$63.52	—	RUSL 1000 DYNM	46138J619
CSCO	CISCO SYS INC	9,128 (+41.3%)	$1.072M (+113.9%)	0.1%	$75.97	—	COM	17275R102
SPYV	SPDR SERIES TRUST	21,668 (+63.7%)	$1.317M (+75.9%)	0.1%	$55.77	—	ST STR P500VAL	78464A508
GWX	SPDR INDEX SHS FDS	70,149 (+18.3%)	$3.07M (+22.6%)	0.2%	$34.06	—	ST INTL CAP ETF	78463X871
VBK	VANGUARD INDEX FDS	3,611 (+44.1%)	$1.321M (+74.3%)	0.1%	$321.66	—	SML CP GRW ETF	922908595
SPGI	S&P GLOBAL INC	7,234 (+28.9%)	$2.946M (+23.4%)	0.1%	$483.36	—	COM	78409V104
ROP	ROPER TECHNOLOGIES INC	8,755 (+28.1%)	$2.963M (+22.5%)	0.1%	$484.04	—	COM	776696106
MGK	VANGUARD WORLD FD	14,848 (+608.7%)	$1.305M (+69.6%)	0.1%	$124.91	—	MEGA GRWTH IND	921910816
STIP	ISHARES TR	26,135 (+26.0%)	$2.67M (+24.5%)	0.1%	$102.29	—	0-5 YR TIPS ETF	46429B747
GLD	SPDR GOLD TR	13,338 (+5.7%)	$4.913M (-9.5%)	0.2%	$274.40	—	GOLD SHS	78463V107
CERY	SPDR SERIES TRUST	130,572 (+19.5%)	$4.365M (+13.3%)	0.2%	$30.55	—	STATE STRET SPDR	78468R440
XSEP	FIRST TR EXCHNG TRADED FD VI	23,989 (+79.6%)	$1.065M (+90.4%)	0.1%	$43.00	—	FT VEST U.S	33740U810
DTE	DTE ENERGY CO	7,887 (+64.6%)	$1.202M (+71.5%)	0.1%	$141.81	—	COM	233331107
SHY	ISHARES TR	9,312 (+187.5%)	$765K (+185.9%)	0.0%	$82.27	—	1 3 YR TREAS BD	464287457
BUFF	INNOVATOR ETFS TRUST	27,043 (+43.1%)	$1.425M (+52.5%)	0.1%	$49.77	—	LADERD ALCTN PWR	45783Y814
HLT	HILTON WORLDWIDE HLDGS INC	2,322 (+140.9%)	$767K (+161.8%)	0.0%	$306.86	—	COM	43300A203
IJR	ISHARES TR	4,535 (+172.2%)	$673K (+224.8%)	0.0%	$136.78	—	CORE S&P SCP ETF	464287804
INTL	NORTHERN LTS FD TR IV	24,259 (+141.9%)	$742K (+160.8%)	0.0%	$29.67	—	MAIN INTNL ETF	66538H237
FTLS	FIRST TR EXCH TRADED FD III	26,944 (+23.3%)	$1.988M (+29.4%)	0.1%	$67.31	—	LNG/SHT EQUITY	33739P103
CVX	CHEVRON CORPORATION	6,437 (+116.1%)	$1.067M (+73.1%)	0.1%	$154.57	—	COM	166764100
ICE	INTERCONTINENTAL EXCHANGE IN	12,399 (+80.4%)	$1.526M (+41.2%)	0.1%	$144.90	—	COM	45866F104
IEFA	ISHARES TR	8,199 (+114.2%)	$792K (+128.5%)	0.0%	$87.93	—	CORE MSCI EAFE	46432F842
MSI	MOTOROLA SOLUTIONS INC	11,191 (+15.1%)	$4.648M (+10.2%)	0.2%	$426.11	—	COM NEW	620076307
VHT	VANGUARD WORLD FD	3,919 (+43.5%)	$1.172M (+57.6%)	0.1%	$278.68	—	HEALTH CAR ETF	92204A504
AZO	AUTOZONE INC	544 (+39.8%)	$1.739M (+32.3%)	0.1%	$3502.83	—	COM	053332102
BOND	PIMCO ETF TR	21,167 (+27.8%)	$1.952M (+27.7%)	0.1%	$92.81	—	ACTIVE BD ETF	72201R775
QFLR	INNOVATOR ETFS TRUST	47,552 (+20.5%)	$1.735M (+32.0%)	0.1%	$31.86	—	NASDAQ 100 MANA	45783Y681
GS	GOLDMAN SACHS GROUP INC	1,159 (+29.9%)	$1.172M (+55.4%)	0.1%	$727.06	—	COM	38141G104
FID	FIRST TR EXCHANGE TRADED FD	86,686 (+25.8%)	$1.86M (+28.9%)	0.1%	$19.93	—	S&P INTL DIVID	33738R688
SPMO	INVESCO EXCH TRADED FD TR II	6,220 (+18.5%)	$1.005M (+70.7%)	0.1%	$122.31	—	S&P 500 MOMNTM	46138E339
DDWM	WISDOMTREE TR	35,968 (+26.8%)	$1.661M (+32.7%)	0.1%	$43.18	—	DYNAMIC INTL EQT	97717X263
GEV	GE VERNOVA INC	644 (+61.4%)	$757K (+117.3%)	0.0%	$719.03	—	COM	36828A101
VFMV	VANGUARD WELLINGTON FD	7,315 (+57.3%)	$1.019M (+64.5%)	0.1%	$133.68	—	US MINIMUM	921935409
PPA	INVESCO EXCHANGE TRADED FD T	8,542 (+27.2%)	$1.509M (+35.6%)	0.1%	$160.33	—	AEROSPACE DEFN	46137V100
ADP	AUTOMATIC DATA PROCESSING IN	5,407 (+34.7%)	$1.211M (+48.4%)	0.1%	$257.70	—	COM	053015103
YUM	YUM BRANDS INC	4,146 (+138.7%)	$663K (+145.4%)	0.0%	$153.29	—	COM	988498101
FJUN	FIRST TR EXCHNG TRADED FD VI	23,286 (+31.0%)	$1.396M (+39.0%)	0.1%	$56.58	—	FT VEST US EQT	33740F722
IYK	ISHARES TR	16,895 (+39.4%)	$1.228M (+44.7%)	0.1%	$69.70	—	US CONSM STAPLES	464287812
IEF	ISHARES TR	8,308 (+94.2%)	$786K (+92.5%)	0.0%	$95.01	—	7-10 YR TRSY BD	464287440
XLG	INVESCO EXCHANGE TRADED FD T	40,572 (+4.9%)	$2.484M (+17.8%)	0.1%	$55.46	—	S&P 500 TOP 50	46137V233
CORO	BLACKROCK ETF TRUST	27,187 (+37.2%)	$995K (+56.1%)	0.1%	$33.36	—	ISHA IN CTRY ETF	09290C764
XMMO	INVESCO EXCHANGE TRADED FD T	3,891 (+81.8%)	$662K (+113.3%)	0.0%	$151.12	—	S&P MDCP MOMNTUM	46137V464
NEE	NEXTERA ENERGY INC	40,999 (+16.9%)	$3.598M (+10.5%)	0.2%	$76.07	—	COM	65339F101
VT	VANGUARD INTL EQUITY INDEX F	4,529 (+69.4%)	$711K (+92.3%)	0.0%	$134.46	—	TT WRLD ST ETF	922042742
RWL	INVESCO EXCH TRADED FD TR II	6,492 (+48.3%)	$829K (+64.9%)	0.0%	$119.09	—	S&P 500 REVENUE	46138G698
RFLR	INNOVATOR ETFS TRUST	28,587 (+35.6%)	$937K (+53.0%)	0.0%	$27.65	—	US SMALL CAP MNG	45784N502
GE	GE AEROSPACE	1,672 (+57.0%)	$625K (+106.9%)	0.0%	$252.67	—	COM NEW	369604301
VGSH	VANGUARD SCOTTSDALE FDS	135,569 (+4.9%)	$7.89M (+4.3%)	0.4%	$58.56	—	SHORT TERM TREAS	92206C102
VIG	VANGUARD SPECIALIZED FUNDS	4,160 (+34.8%)	$984K (+48.3%)	0.0%	$211.20	—	DIV APP ETF	921908844
IMCG	ISHARES TR	10,878 (+14.3%)	$1.069M (+42.6%)	0.1%	$80.75	—	MRGSTR MD CP GRW	464288307
DFUS	DIMENSIONAL ETF TRUST	10,837 (+35.1%)	$888K (+56.1%)	0.0%	$74.91	—	US EQUI MARK ETF	25434V401
USFR	WISDOMTREE TR	11,658 (+118.4%)	$587K (+118.5%)	0.0%	$50.35	—	FLOATNG RAT TREA	97717Y527
RSPT	INVESCO EXCHANGE TRADED FD T	8,237 (+71.7%)	$531K (+144.7%)	0.0%	$53.30	—	S&P500 EQL TEC	46137V282
DTM	DT MIDSTREAM INC	4,302 (+81.0%)	$631K (+97.2%)	0.0%	$129.54	—	COMMON STOCK	23345M107
SCHG	SCHWAB STRATEGIC TR	45,767 (+7.7%)	$1.549M (+25.1%)	0.1%	$30.59	—	US LCAP GR ETF	808524300
DIVO	AMPLIFY ETF TR	42,961 (+16.4%)	$1.963M (+18.6%)	0.1%	$43.50	—	CWP ENHANCED DIV	032108409
XLU	SELECT SECTOR SPDR TR	23,084 (+40.3%)	$1.047M (+38.6%)	0.1%	$54.37	—	ST STR UTIL ETF	81369Y886
PRU	PRUDENTIAL FINL INC	12,441 (+15.0%)	$1.343M (+27.0%)	0.1%	$103.82	—	COM	744320102
PFF	ISHARES TR	27,051 (+51.9%)	$825K (+52.7%)	0.0%	$30.75	—	PFD AND INCM SEC	464288687
HEFA	ISHARES TR	49,574 (+3.0%)	$2.326M (+13.7%)	0.1%	$41.83	—	HDG MSCI EAFE	46434V803
VOE	VANGUARD INDEX FDS	4,940 (+30.2%)	$976K (+39.6%)	0.0%	$185.21	—	MCAP VL IDXVIP	922908512
VLO	VALERO ENERGY CORP	2,319 (+74.6%)	$604K (+84.1%)	0.0%	$220.13	—	COM	91913Y100
DFGX	DIMENSIONAL ETF TRUST	19,485 (+33.0%)	$1.044M (+35.9%)	0.1%	$53.65	—	INTL COR FIX ETF	25434V575
PAVE	GLOBAL X FDS	11,848 (+40.9%)	$698K (+63.4%)	0.0%	$51.12	—	US INFR DEV ETF	37954Y673
SO	SOUTHERN CO	6,317 (+82.7%)	$605K (+81.2%)	0.0%	$89.86	—	COM	842587107
PM	PHILIP MORRIS INTL INC	3,484 (+57.8%)	$630K (+72.7%)	0.0%	$150.95	—	COM	718172109
IMFL	INVESCO EXCH TRD SLF IDX FD	20,882 (+44.8%)	$717K (+57.2%)	0.0%	$31.40	—	INTL DEV DYNAMIC	46138J437
FBTC	FIDELITY WISE ORIGIN BITCOIN	32,084 (+37.5%)	$1.638M (+18.9%)	0.1%	$68.45	—	SHS	315948109
C	CITIGROUP INC	8,351 (+4.1%)	$1.169M (+28.5%)	0.1%	$86.91	—	COM NEW	172967424
VWOB	VANGUARD WHITEHALL FDS	12,661 (+40.2%)	$851K (+43.5%)	0.0%	$65.95	—	EM MK GOV BD ETF	921946885
DCOR	DIMENSIONAL ETF TRUST	18,304 (+5.6%)	$1.501M (+20.1%)	0.1%	$73.68	—	US COR EQU 1 ETF	25434V625
HDV	ISHARES TR	19,930 (+778.7%)	$546K (+77.5%)	0.0%	$39.74	—	CORE HIGH DV ETF	46429B663
BAC	BANK OF AMER CORP	21,827 (+5.4%)	$1.244M (+23.2%)	0.1%	$45.98	—	COM	060505104
XSMO	INVESCO EXCHANGE TRADED FD T	5,259 (+51.5%)	$492K (+86.6%)	0.0%	$80.31	—	S&P SMLCP MOMENT	46137V498
NOBL	PROSHARES TR	11,096 (+197.4%)	$623K (+57.5%)	0.0%	$72.01	—	S&P 500 DV ARIST	74348A467
NRG	NRG ENERGY INC	5,980 (+35.1%)	$873K (+35.0%)	0.0%	$149.31	—	COM NEW	629377508
BLCR	BLACKROCK ETF TRUST	15,238 (+14.1%)	$768K (+40.0%)	0.0%	$42.21	—	ISHA LA CORE ETF	09290C855
CWB	SPDR SERIES TRUST	7,089 (+18.3%)	$764K (+39.4%)	0.0%	$92.87	—	ST STR CONV ETF	78464A359
EMHC	SPDR SERIES TRUST	62,177 (+12.8%)	$1.582M (+15.7%)	0.1%	$24.32	—	ST STR USD ETF	78468R515
GOVI	INVESCO EXCH TRADED FD TR II	28,705 (+38.1%)	$779K (+37.5%)	0.0%	$27.59	—	EQUAL WEGT 0-30	46138E107
XMHQ	INVESCO EXCHANGE TRADED FD T	4,220 (+64.3%)	$476K (+79.5%)	0.0%	$107.73	—	S&P MDCP QUALITY	46137V472
VNQ	VANGUARD INDEX FDS	7,946 (+26.5%)	$766K (+37.5%)	0.0%	$90.24	—	REAL ESTATE ETF	922908553
F	FORD MTR CO	77,386 (+2.8%)	$1.076M (+23.8%)	0.1%	$10.22	—	COM	345370860
EJAN	INNOVATOR ETFS TRUST	53,465 (+5.6%)	$1.925M (+12.0%)	0.1%	$33.95	—	EMRGNG MKT JAN	45782C516
T	AT&T INC	68,538 (+63.8%)	$1.419M (+17.0%)	0.1%	$23.17	—	COM	00206R102
TMFC	RBB FD INC	11,813 (+11.1%)	$900K (+28.3%)	0.0%	$71.65	—	MOTLEY FOL ETF	74933W601
AMT	AMERICAN TOWER CORP	47,822 (+8.2%)	$7.822M (+2.6%)	0.4%	$199.97	—	COM	03027X100
ACWX	ISHARES TR	9,822 (+21.7%)	$748K (+35.3%)	0.0%	$69.83	—	MSCI ACWI EX US	464288240
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,929 (+43.2%)	$489K (+65.9%)	0.0%	$45.29	—	SHS CREAT UNIT	14020W106
FDVV	FIDELITY COVINGTON TRUST	14,886 (+16.8%)	$898K (+27.4%)	0.0%	$56.82	—	HIGH DIVID ETF	316092840
JCI	JOHNSON CONTROLS INTERNATION	3,047 (+58.4%)	$445K (+76.7%)	0.0%	$133.45	—	SHS	G51502105
PSX	PHILLIPS 66	2,764 (+81.7%)	$467K (+68.6%)	0.0%	$156.99	—	COM	718546104
COP	CONOCOPHILLIPS	4,326 (+115.3%)	$450K (+69.6%)	0.0%	$103.35	—	COM	20825C104
BUFD	FIRST TR EXCHNG TRADED FD VI	19,681 (+37.6%)	$585K (+46.1%)	0.0%	$28.64	—	FT VEST DEEP ETF	33740U703
EJUL	INNOVATOR ETFS TRUST	60,933 (+5.5%)	$1.903M (+10.3%)	0.1%	$29.80	—	EMRGNG MKT JULY	45782C714
SRLN	SSGA ACTIVE ETF TR	36,659 (+13.0%)	$1.477M (+13.4%)	0.1%	$41.43	—	ST STR BL LN ETF	78467V608
SPHQ	INVESCO EXCHANGE TRADED FD T	4,627 (+43.1%)	$417K (+71.5%)	0.0%	$79.68	—	S&P500 QUALITY	46137V241
IWF	ISHARES TR	9,832 (+294.7%)	$1.221M (+14.9%)	0.1%	$197.56	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	2,572 (+3.7%)	$773K (+25.6%)	0.0%	$235.56	—	RUSSELL 2000 ETF	464287655
VYM	VANGUARD WHITEHALL FDS	8,436 (+5.0%)	$1.333M (+12.1%)	0.1%	$135.95	—	HIGH DIV YLD	921946406
MCD	MCDONALDS CORP	3,979 (+32.2%)	$1.076M (+15.0%)	0.1%	$269.60	—	COM	580135101
MPWR	MONOLITHIC PWR SYS INC	251 (+32.8%)	$347K (+67.8%)	0.0%	$1173.04	—	COM	609839105
ALL	ALLSTATE CORP	3,378 (+5.5%)	$804K (+21.1%)	0.0%	$205.82	—	COM	020002101
DGRO	ISHARES TR	19,767 (+2.0%)	$1.498M (+10.2%)	0.1%	$66.01	—	CORE DIV GRWTH	46434V621
JMEE	J P MORGAN EXCHANGE TRADED F	4,585 (+38.5%)	$358K (+61.9%)	0.0%	$69.91	—	SMALL & MID CAP	46641Q118
NFLX	NETFLIX INC.	82,951 (+37.8%)	$5.923M (+2.3%)	0.3%	$91.67	—	COM	64110L106
IWD	ISHARES TR	3,549 (+4.6%)	$860K (+18.6%)	0.0%	$207.13	—	RUS 1000 VAL ETF	464287598
USB	US BANCORP	5,612 (+42.3%)	$339K (+65.2%)	0.0%	$46.60	—	COM NEW	902973304
ELV	ELEVANCE HEALTH INC FORMERLY	1,008 (+13.4%)	$390K (+49.8%)	0.0%	$356.98	—	COM	036752103
DGRW	WISDOMTREE TR	5,703 (+19.8%)	$545K (+30.4%)	0.0%	$87.14	—	US QTLY DIV GRT	97717X669
—	NUVEEN MUN HIGH INCOME OPPOR	33,752 (+48.7%)	$357K (+51.4%)	0.0%	$10.44	—	COM	670682103
IEUR	ISHARES TR	5,845 (+28.6%)	$439K (+37.6%)	0.0%	$71.36	—	CORE MSCI EURO	46434V738
IRM	IRON MTN INC DEL	3,907 (+4.6%)	$494K (+29.4%)	0.0%	$96.11	—	COM	46284V101
IXUS	ISHARES TR	6,923 (+9.2%)	$661K (+20.3%)	0.0%	$74.56	—	CORE MSCI TOTAL	46432F834
PH	PARKER-HANNIFIN CORP	564 (+14.4%)	$551K (+24.9%)	0.0%	$638.34	—	COM	701094104
—	BLACKROCK DEBT STRATEGIES FD	26,500 (+71.0%)	$257K (+72.9%)	0.0%	$10.24	—	COM NEW	09255R202
IJH	ISHARES TR	5,178 (+20.0%)	$399K (+37.0%)	0.0%	$64.44	—	CORE S&P MCP ETF	464287507
SCHF	SCHWAB STRATEGIC TR	29,637 (+2.7%)	$821K (+15.0%)	0.0%	$26.25	—	INTL EQTY ETF	808524805
THC	TENET HEALTHCARE CORP	2,838 (+25.9%)	$531K (+24.8%)	0.0%	$186.97	—	COM NEW	88033G407
—	BLACKROCK ENHANCED EQUITY DI	34,619 (+30.6%)	$331K (+45.0%)	0.0%	$8.84	—	COM	09251A104
UBER	UBER TECHNOLOGIES INC	71,760 (+1.6%)	$5.178M (+2.0%)	0.3%	$79.56	—	COM	90353T100
VV	VANGUARD INDEX FDS	1,081 (+18.3%)	$372K (+36.0%)	0.0%	$313.37	—	LARGE CAP ETF	922908637
MMM	3M CO	2,079 (+26.5%)	$337K (+41.1%)	0.0%	$145.61	—	COM	88579Y101
VYMI	VANGUARD WHITEHALL FDS	8,816 (+8.2%)	$866K (+12.7%)	0.0%	$88.28	—	INTL HIGH ETF	921946794
BALT	INNOVATOR ETFS TRUST	11,836 (+28.0%)	$406K (+31.1%)	0.0%	$32.23	—	DEFINED WLT SHLD	45783Y855
APA	APA CORPORATION	10,057 (+82.5%)	$328K (+40.0%)	0.0%	$29.21	—	COM	03743Q108
COF	CAPITAL ONE FINL CORP	1,752 (+23.3%)	$351K (+35.6%)	0.0%	$218.17	—	COM	14040H105
SCHO	SCHWAB STRATEGIC TR	21,308 (+21.5%)	$514K (+20.9%)	0.0%	$24.25	—	SHT TM US TRES	808524862
DFIC	DIMENSIONAL ETF TRUST	22,140 (+6.8%)	$825K (+12.0%)	0.0%	$34.89	—	INTL CORE EQUITY	25434V799
SCHZ	SCHWAB STRATEGIC TR	39,653 (+11.1%)	$917K (+10.6%)	0.0%	$31.06	—	US AGGREGATE B	808524839
EMXC	ISHARES INC	2,902 (+8.3%)	$297K (+40.8%)	0.0%	$64.26	—	MSCI EMRG CHN	46434G764
EMR	EMERSON ELEC CO	2,014 (+29.7%)	$288K (+41.7%)	0.0%	$114.09	—	COM	291011104
OEF	ISHARES TR	1,143 (+9.0%)	$418K (+25.3%)	0.0%	$310.68	—	S&P 100 ETF	464287101
LMT	LOCKHEED MARTIN CORP	2,163 (+10.5%)	$1.102M (-6.9%)	0.1%	$512.31	—	COM	539830109
MLPX	GLOBAL X FDS	11,190 (+11.2%)	$824K (+10.7%)	0.0%	$63.43	—	GLB X MLP ENRG I	37954Y293
VGIT	VANGUARD SCOTTSDALE FDS	17,117 (+9.5%)	$1.01M (+8.5%)	0.1%	$59.74	—	INTER TERM TREAS	92206C706
SPTL	SPDR SERIES TRUST	118,440 (+2.8%)	$3.107M (+2.5%)	0.2%	$26.66	—	ST LON TREAS ETF	78464A664
BSX	BOSTON SCIENTIFIC CORP	4,862 (+7.9%)	$208K (-26.6%)	0.0%	$98.06	—	COM	101137107
IDEF	BLACKROCK ETF TRUST	10,158 (+34.0%)	$323K (+30.1%)	0.0%	$32.48	—	ISHARES DEFENSE	09290C699
GOVT	ISHARES TR	64,961 (+5.9%)	$1.48M (+5.3%)	0.1%	$23.12	—	US TREAS BD ETF	46429B267
IPAC	ISHARES TR	3,912 (+21.1%)	$321K (+29.7%)	0.0%	$77.46	—	CORE MSCI PAC	46434V696
SLV	ISHARES SILVER TR	27,595 (+21.5%)	$1.476M (-4.7%)	0.1%	$52.68	—	ISHARES	46428Q109
DTD	WISDOMTREE TR	4,655 (+10.9%)	$434K (+19.7%)	0.0%	$82.31	—	US TOTAL DIVIDND	97717W109
MA	MASTERCARD INCORPORATED	3,354 (+1.3%)	$1.723M (+4.1%)	0.1%	$526.89	—	CL A	57636Q104
DES	WISDOMTREE TR	6,635 (+18.0%)	$270K (+33.6%)	0.0%	$36.66	—	US SMALLCAP DIVD	97717W604
GD	GENERAL DYNAMICS CORP	2,511 (+4.7%)	$889K (+8.1%)	0.0%	$292.21	—	COM	369550108
EBND	SPDR SERIES TRUST	38,827 (+7.4%)	$812K (+8.9%)	0.0%	$19.80	—	SST SPDR BLOOMBE	78464A391
FCNCA	FIRST CTZNS BANCSHARES INC D	133 (+18.8%)	$277K (+31.1%)	0.0%	$2091.29	—	CL A	31946M103
VCR	VANGUARD WORLD FD	1,108 (+5.9%)	$440K (+17.1%)	0.0%	$356.93	—	CONSUM DIS ETF	92204A108
FRO	FRONTLINE PLC	8,207 (+28.5%)	$286K (+28.2%)	0.0%	$29.79	—	COM	M46528101
LDOS	LEIDOS HOLDINGS INC	1,944 (+15.2%)	$200K (-23.7%)	0.0%	$167.25	—	COM	525327102
TMUS	T-MOBILE US INC	1,648 (+3.0%)	$276K (-17.8%)	0.0%	$233.79	—	COM	872590104
HTUS	CAPITOL SER TR	9,042 (+1.8%)	$396K (+16.9%)	0.0%	$39.66	—	HULL TACTICAL	14064D519
SCHR	SCHWAB STRATEGIC TR	19,812 (+14.3%)	$489K (+13.2%)	0.0%	$24.88	—	INT-TRM U.S TRES	808524854
EFA	ISHARES TR	3,564 (+10.3%)	$370K (+17.9%)	0.0%	$92.75	—	MSCI EAFE ETF	464287465
BSV	VANGUARD BD INDEX FDS	19,762 (+4.4%)	$1.54M (+3.7%)	0.1%	$78.65	—	SHORT TRM BOND	921937827
SGOL	ETFS GOLD TR	11,835 (+4.3%)	$452K (-10.7%)	0.0%	$44.36	—	PHYSCL GOLD SHS	00326A104
SPAB	SPDR SERIES TRUST	79,770 (+3.1%)	$2.036M (+2.7%)	0.1%	$25.61	—	ST STR AGGRE ETF	78464A649
LOW	LOWES COS INC	1,206 (+33.0%)	$266K (+24.0%)	0.0%	$232.28	—	COM	548661107
DIS	DISNEY WALT CO	5,050 (+11.8%)	$486K (+11.6%)	0.0%	$96.71	—	COM	254687106
TFI	SPDR SERIES TRUST	21,189 (+4.3%)	$970K (+5.4%)	0.0%	$45.41	—	ST STR NUVEE ETF	78468R721
DE	DEERE & CO	511 (+4.7%)	$324K (+17.9%)	0.0%	$478.49	—	COM	244199105
USIG	ISHARES TR	7,677 (+14.1%)	$394K (+14.3%)	0.0%	$52.30	—	USD INV GRDE ETF	464288620
AGNC	AGNC INVT CORP	39,414 (+3.3%)	$430K (+12.2%)	0.0%	$9.96	—	COM	00123Q104
MPC	MARATHON PETE CORP	2,548 (+2.9%)	$651K (+7.7%)	0.0%	$186.68	—	COM	56585A102
TIPX	SPDR SERIES TRUST	25,631 (+11.4%)	$485K (+9.9%)	0.0%	$18.75	—	STATE STRET SPDR	78468R861
MDT	MEDTRONIC PLC	3,645 (+29.8%)	$285K (+17.2%)	0.0%	$94.62	—	SHS	G5960L103
BUFR	FIRST TR EXCHNG TRADED FD VI	10,099 (+3.1%)	$369K (+11.5%)	0.0%	$34.24	—	FT LADD BUFF ETF	33740F755
KMI	KINDER MORGAN INC DEL	22,173 (+10.8%)	$709K (+5.6%)	0.0%	$29.96	—	COM	49456B101
O	REALTY INCOME CORP	18,024 (+2.1%)	$1.117M (+3.4%)	0.1%	$57.09	—	COM	756109104
BLK	BLACKROCK INC	307 (+14.1%)	$295K (+13.9%)	0.0%	$1080.45	—	COM	09290D101
SHLD	GLOBAL X FDS	6,331 (+31.0%)	$378K (+10.5%)	0.0%	$58.17	—	DEFENSE TECH ETF	37960A529
PEY	INVESCO EXCHANGE TRADED FD T	10,769 (+7.1%)	$250K (+15.9%)	0.0%	$20.57	—	HIG YLD EQ DIV	46137V563
VZ	VERIZON COMMUNICATIONS INC	41,753 (+16.3%)	$1.768M (-1.9%)	0.1%	$41.30	—	COM	92343V104
MPLX	MPLX LP	12,197 (+6.6%)	$687K (+5.2%)	0.0%	$57.02	—	COM UNIT REP LTD	55336V100
DHS	WISDOMTREE TR	2,671 (+7.0%)	$304K (+11.4%)	0.0%	$101.79	—	US HIGH DIVIDEND	97717W208
ECL	ECOLAB INC	901 (+7.8%)	$251K (+12.9%)	0.0%	$271.33	—	COM	278865100
AZN	ASTRAZENECA PLC	2,706 (+10.0%)	$513K (+5.7%)	0.0%	$190.32	—	ORD	G0593M107
MCK	MCKESSON CORP	305 (+29.2%)	$230K (+12.9%)	0.0%	$801.84	—	COM	58155Q103
ITW	ILLINOIS TOOL WKS INC	1,200 (+4.7%)	$325K (+8.8%)	0.0%	$251.70	—	COM	452308109
CEG	CONSTELLATION ENERGY CORP	1,502 (+20.5%)	$373K (+7.2%)	0.0%	$266.42	—	COM	21037T109
SYSB	ISHARES TR	3,172 (+9.0%)	$281K (+8.7%)	0.0%	$88.98	—	SYSTEMATIC BD ET	46435U796
ISRG	INTUITIVE SURGICAL INC	10,404 (+15.4%)	$4.137M (-0.5%)	0.2%	$486.24	—	COM NEW	46120E602
TEL	TE CONNECTIVITY PLC	1,983 (+8.7%)	$400K (+4.9%)	0.0%	$227.57	—	ORD SHS	G87052109
BLV	VANGUARD BD INDEX FDS	6,389 (+4.0%)	$440K (+4.2%)	0.0%	$72.32	—	LONG TERM BOND	921937793
HIG	HARTFORD INSURANCE GROUP INC	1,834 (+8.7%)	$243K (+6.5%)	0.0%	$127.94	—	COM	416515104
LNG	CHENIERE ENERGY INC	1,831 (+22.3%)	$438K (+3.0%)	0.0%	$202.98	—	COM NEW	16411R208
PMBS	PIMCO ETF TR	7,297 (+4.1%)	$360K (+3.7%)	0.0%	$49.59	—	MTG BKD SECS ACT	72201R569
OXY	OCCIDENTAL PETE CORP	7,405 (+38.5%)	$360K (+3.5%)	0.0%	$46.30	—	COM	674599105
GILD	GILEAD SCIENCES INC	2,752 (+12.9%)	$348K (+2.4%)	0.0%	$137.00	—	COM	375558103
XEL	XCEL ENERGY INC	4,018 (+1.3%)	$323K (+2.4%)	0.0%	$77.98	—	COM	98389B100
MSTR	STRATEGY INC	11,430 (+43.6%)	$994K (+0.0%)	0.1%	$245.73	—	CL A NEW	594972408

Exited Positions (58)

NVDA NVIDIA CORPORATION 1.7%

Value $33.42M Shares 191,603 Est. Cost $144.41 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.2%

Value $4.142M Shares 165,445 Est. Cost $25.06 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $3.866M Shares 11,444 Est. Cost $241.92 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $3.853M Shares 19,431 Est. Cost $277.23 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.776M Shares 12,141 Est. Cost $105.59 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.128M Shares 26,260 Est. Cost $42.96 Unrealized —

WPC WP CAREY INC 0.0%

Value $959K Shares 14,111 Est. Cost $66.95 Unrealized —

BNDI NEOS ETF TRUST 0.0%

Value $911K Shares 19,295 Est. Cost $47.51 Unrealized —

ETN EATON CORP PLC 0.0%

Value $868K Shares 2,428 Est. Cost $361.56 Unrealized —

XJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $782K Shares 20,119 Est. Cost $38.89 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $733K Shares 15,122 Est. Cost $48.49 Unrealized —

XAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $666K Shares 17,942 Est. Cost $37.12 Unrealized —

IAGG ISHARES TR 0.0%

Value $622K Shares 12,437 Est. Cost $50.89 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $582K Shares 27,853 Est. Cost $21.59 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $573K Shares 30,456 Est. Cost $24.40 Unrealized —

EMB ISHARES TR 0.0%

Value $505K Shares 5,377 Est. Cost $93.90 Unrealized —

DUSA DAVIS FUNDAMENTAL ETF TR 0.0%

Value $473K Shares 9,327 Est. Cost $50.74 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $436K Shares 1,929 Est. Cost $197.70 Unrealized —

WNTR TIDAL TRUST II 0.0%

Value $424K Shares 12,329 Est. Cost $37.04 Unrealized —

AFIF TWO RDS SHARED TR 0.0%

Value $400K Shares 42,890 Est. Cost $9.32 Unrealized —

DEED FIRST TR EXCHNG TRADED FD VI 0.0%

Value $379K Shares 17,765 Est. Cost $21.36 Unrealized —

KMLM KRANESHARES TRUST 0.0%

Value $368K Shares 13,055 Est. Cost $28.20 Unrealized —

EEM ISHARES TR 0.0%

Value $358K Shares 6,298 Est. Cost $50.75 Unrealized —

LEN LENNAR CORP 0.0%

Value $352K Shares 4,049 Est. Cost $114.46 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $343K Shares 19,576 Est. Cost $17.54 Unrealized —

MSTY TIDAL TRUST II 0.0%

Value $337K Shares 15,850 Est. Cost $29.60 Unrealized —

ITA ISHARES TR 0.0%

Value $325K Shares 1,487 Est. Cost $211.73 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $322K Shares 7,945 Est. Cost $37.26 Unrealized —

TIP ISHARES TR 0.0%

Value $294K Shares 2,662 Est. Cost $110.36 Unrealized —

IEV ISHARES TR 0.0%

Value $264K Shares 3,892 Est. Cost $65.48 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $260K Shares 1,986 Est. Cost $120.54 Unrealized —

AOA ISHARES TR 0.0%

Value $256K Shares 2,892 Est. Cost $88.49 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $246K Shares 969 Est. Cost $253.89 Unrealized —

PAAA PGIM ETF TR 0.0%

Value $246K Shares 4,798 Est. Cost $51.18 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $244K Shares 850 Est. Cost $287.02 Unrealized —

EEMV ISHARES INC 0.0%

Value $232K Shares 3,591 Est. Cost $63.85 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $231K Shares 3,556 Est. Cost $64.96 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $225K Shares 3,399 Est. Cost $51.81 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $220K Shares 1,947 Est. Cost $105.35 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $220K Shares 8,634 Est. Cost $25.48 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $220K Shares 7,646 Est. Cost $28.71 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $217K Shares 1,264 Est. Cost $187.35 Unrealized —

OLN OLIN CORP 0.0%

Value $209K Shares 7,045 Est. Cost $23.63 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $202K Shares 3,867 Est. Cost $52.19 Unrealized —

ROST ROSS STORES INC 0.0%

Value $144K Shares 663 Est. Cost $192.38 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $77,576 Shares 9,116 Est. Cost $11.33 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $46,439 Shares 4,288 Est. Cost $17.83 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $30,614 Shares 2,000 Est. Cost $149.31 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $23,251 Shares 800 Est. Cost $241.92 Unrealized —

MNDO MIND C T I LTD 0.0%

Value $20,700 Shares 18,000 Est. Cost $1.14 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $13,067 Shares 6,000 Est. Cost $17.83 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $8,150 Shares 2,000 Est. Cost $17.83 Unrealized —

ROST ROSS STORES INC 0.0%

Value $7,951 Shares 11,800 Est. Cost $192.38 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $6,938 Shares 100 Est. Cost $144.41 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $3,605 Shares 14,600 Est. Cost $0.42 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $2,528 Shares 3,000 Est. Cost $11.33 Unrealized —

OLN OLIN CORP 0.0%

Value $2,310 Shares 3,700 Est. Cost $23.63 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $15 Shares 1,000 Est. Cost $105.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	191,603	$33.42M	1.7%	$144.41	—	—	67066G104
VRIG	INVESCO ACTIVELY MANAGED EXC	165,445	$4.142M	0.2%	$25.06	—	—	46090A879
MU	MICRON TECHNOLOGY INC	11,444	$3.866M	0.2%	$241.92	—	—	595112103
ACN	ACCENTURE PLC IRELAND	19,431	$3.853M	0.2%	$277.23	—	—	G1151C101
PLTR	PALANTIR TECHNOLOGIES INC	12,141	$1.776M	0.1%	$105.59	—	—	69608A108
XJUN	FIRST TR EXCHNG TRADED FD VI	26,260	$1.128M	0.1%	$42.96	—	—	33740U844
WPC	WP CAREY INC	14,111	$959K	0.0%	$66.95	—	—	92936U109
BNDI	NEOS ETF TRUST	19,295	$911K	0.0%	$47.51	—	—	78433H402
ETN	EATON CORP PLC	2,428	$868K	0.0%	$361.56	—	—	G29183103
XJUL	FIRST TR EXCHNG TRADED FD VI	20,119	$782K	0.0%	$38.89	—	—	33740F425
FMAR	FIRST TR EXCHNG TRADED FD VI	15,122	$733K	0.0%	$48.49	—	—	33740F599
XAUG	FIRST TR EXCHNG TRADED FD VI	17,942	$666K	0.0%	$37.12	—	—	33740F391
IAGG	ISHARES TR	12,437	$622K	0.0%	$50.89	—	—	46435G672
PCY	INVESCO EXCH TRADED FD TR II	27,853	$582K	0.0%	$21.59	—	—	46138E784
GEN	GEN DIGITAL INC	30,456	$573K	0.0%	$24.40	—	—	668771108
EMB	ISHARES TR	5,377	$505K	0.0%	$93.90	—	—	464288281
DUSA	DAVIS FUNDAMENTAL ETF TR	9,327	$473K	0.0%	$50.74	—	—	23908L207
HON	HONEYWELL INTL INC	1,929	$436K	0.0%	$197.70	—	—	438516106
WNTR	TIDAL TRUST II	12,329	$424K	0.0%	$37.04	—	—	88636R347
AFIF	TWO RDS SHARED TR	42,890	$400K	0.0%	$9.32	—	—	90214Q766
DEED	FIRST TR EXCHNG TRADED FD VI	17,765	$379K	0.0%	$21.36	—	—	33740U109
KMLM	KRANESHARES TRUST	13,055	$368K	0.0%	$28.20	—	—	500767652
EEM	ISHARES TR	6,298	$358K	0.0%	$50.75	—	—	464287234
LEN	LENNAR CORP	4,049	$352K	0.0%	$114.46	—	—	526057104
PFXF	VANECK ETF TRUST	19,576	$343K	0.0%	$17.54	—	—	92189F429
MSTY	TIDAL TRUST II	15,850	$337K	0.0%	$29.60	—	—	88636X732
ITA	ISHARES TR	1,487	$325K	0.0%	$211.73	—	—	464288760
LVHI	LEGG MASON ETF INVT	7,945	$322K	0.0%	$37.26	—	—	52468L505
TIP	ISHARES TR	2,662	$294K	0.0%	$110.36	—	—	464287176
IEV	ISHARES TR	3,892	$264K	0.0%	$65.48	—	—	464287861
AEP	AMERICAN ELEC PWR CO INC	1,986	$260K	0.0%	$120.54	—	—	025537101
AOA	ISHARES TR	2,892	$256K	0.0%	$88.49	—	—	464289859
XAR	SPDR SERIES TRUST	969	$246K	0.0%	$253.89	—	—	78464A631
PAAA	PGIM ETF TR	4,798	$246K	0.0%	$51.18	—	—	69344A834
VO	VANGUARD INDEX FDS	850	$244K	0.0%	$287.02	—	—	922908629
EEMV	ISHARES INC	3,591	$232K	0.0%	$63.85	—	—	464286533
SUN	SUNOCO LP/SUNOCO FIN CORP	3,556	$231K	0.0%	$64.96	—	—	86765K109
SU	SUNCOR ENERGY INC NEW	3,399	$225K	0.0%	$51.81	—	—	867224107
ED	CONSOLIDATED EDISON INC	1,947	$220K	0.0%	$105.35	—	—	209115104
FLTR	VANECK ETF TRUST	8,634	$220K	0.0%	$25.48	—	—	92189F486
FTGC	FIRST TR EXCHANGE TRAD FD VI	7,646	$220K	0.0%	$28.71	—	—	33739H101
SCCO	SOUTHERN COPPER CORP	1,264	$217K	0.0%	$187.35	—	—	84265V105
OLN	OLIN CORP	7,045	$209K	0.0%	$23.63	—	—	680665205
MUNI	PIMCO ETF TR	3,867	$202K	0.0%	$52.19	—	—	72201R866
ROST	ROSS STORES INC	663	$144K	0.0%	$192.38	—	—	778296103
CLSK	CLEANSPARK INC	9,116	$77,576	0.0%	$11.33	—	—	18452B209
PLAY	DAVE & BUSTERS ENTMT INC	4,288	$46,439	0.0%	$17.83	—	—	238337109
NRG	NRG ENERGY INC	2,000	$30,614	0.0%	$149.31	—	PUT	629377508
MU	MICRON TECHNOLOGY INC	800	$23,251	0.0%	$241.92	—	PUT	595112103
MNDO	MIND C T I LTD	18,000	$20,700	0.0%	$1.14	—	—	M70240102
PLAY	DAVE & BUSTERS ENTMT INC	6,000	$13,067	0.0%	$17.83	—	PUT	238337109
PLAY	DAVE & BUSTERS ENTMT INC	2,000	$8,150	0.0%	$17.83	—	CALL	238337109
ROST	ROSS STORES INC	11,800	$7,951	0.0%	$192.38	—	PUT	778296103
NVDA	NVIDIA CORPORATION	100	$6,938	0.0%	$144.41	—	CALL	67066G104
SGMO	SANGAMO THERAPEUTICS INC	14,600	$3,605	0.0%	$0.42	—	—	800677106
CLSK	CLEANSPARK INC	3,000	$2,528	0.0%	$11.33	—	PUT	18452B209
OLN	OLIN CORP	3,700	$2,310	0.0%	$23.63	—	PUT	680665205
PLTR	PALANTIR TECHNOLOGIES INC	1,000	$15	0.0%	$105.59	—	CALL	69608A108

Decreased Positions (153)

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.701M (-75.1%) Shares 10,721 (-77.0%) Est. Cost $140.98 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $2.522M (-61.7%) Shares 18,413 (-54.6%) Est. Cost $222.24 Unrealized —

AGG ISHARES TR 0.1%

Value $1.897M (-63.8%) Shares 19,164 (-63.6%) Est. Cost $99.23 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $915K (-77.1%) Shares 19,530 (-77.1%) Est. Cost $47.51 Unrealized —

PWR QUANTA SVCS INC 0.8%

Value $15.99M (+20.0%) Shares 22,207 (-8.5%) Est. Cost $310.02 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $583K (-78.2%) Shares 10,870 (-79.9%) Est. Cost $50.56 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.4%

Value $8.662M (-18.3%) Shares 49,276 (-8.0%) Est. Cost $151.14 Unrealized —

LGRO ALPS ETF TR 0.1%

Value $1.2M (-60.7%) Shares 27,672 (-66.6%) Est. Cost $36.88 Unrealized —

FISR SSGA ACTIVE TR 0.1%

Value $1.963M (-47.8%) Shares 76,542 (-47.7%) Est. Cost $25.77 Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value $8.894M (-13.5%) Shares 97,054 (-13.5%) Est. Cost $91.63 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $600K (-68.3%) Shares 7,268 (-70.9%) Est. Cost $75.74 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $306K (-80.1%) Shares 11,964 (-80.1%) Est. Cost $25.51 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $591K (-67.3%) Shares 16,090 (-66.4%) Est. Cost $33.72 Unrealized —

SPDW SPDR INDEX SHS FDS 0.8%

Value $15.23M (+8.7%) Shares 302,211 (-1.6%) Est. Cost $39.36 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $240K (-82.6%) Shares 11,784 (-82.5%) Est. Cost $20.97 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $4.617M (-18.3%) Shares 138,705 (-5.7%) Est. Cost $49.69 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $354K (-73.6%) Shares 6,999 (-73.5%) Est. Cost $50.60 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $743K (-56.0%) Shares 10,326 (-59.6%) Est. Cost $56.02 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $1.255M (-41.4%) Shares 15,796 (-31.6%) Est. Cost $78.20 Unrealized —

SMTH ALPS ETF TR 0.0%

Value $578K (-60.4%) Shares 22,444 (-60.4%) Est. Cost $25.76 Unrealized —

FALN ISHARES TR 0.0%

Value $256K (-77.5%) Shares 9,388 (-77.9%) Est. Cost $27.60 Unrealized —

DSTL ETF SER SOLUTIONS 0.0%

Value $259K (-76.5%) Shares 4,327 (-77.3%) Est. Cost $57.88 Unrealized —

SHV ISHARES TR 0.1%

Value $1.122M (-42.8%) Shares 10,166 (-42.8%) Est. Cost $110.46 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $357K (-69.9%) Shares 3,438 (-72.0%) Est. Cost $96.70 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.876M (-28.7%) Shares 2,595 (-66.3%) Est. Cost $285.55 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $539K (-58.2%) Shares 10,945 (-60.1%) Est. Cost $46.00 Unrealized —

EFV ISHARES TR 0.1%

Value $1.272M (-36.6%) Shares 16,611 (-38.5%) Est. Cost $57.53 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $305K (-68.2%) Shares 5,604 (-71.0%) Est. Cost $48.74 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $308K (-66.4%) Shares 6,058 (-67.0%) Est. Cost $54.81 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $405K (-59.3%) Shares 6,927 (-62.9%) Est. Cost $51.88 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $512K (-52.8%) Shares 9,787 (-56.9%) Est. Cost $48.89 Unrealized —

QUAL ISHARES TR 0.1%

Value $1.785M (-24.0%) Shares 8,136 (-33.5%) Est. Cost $178.55 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $602K (-48.2%) Shares 7,848 (-47.9%) Est. Cost $77.47 Unrealized —

VIXM PROSHARES TR II 0.0%

Value $255K (-68.5%) Shares 17,751 (-62.3%) Est. Cost $16.11 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.353M (-28.7%) Shares 24,564 (-34.9%) Est. Cost $46.66 Unrealized —

PEP PEPSICO INC 0.1%

Value $2.221M (-17.6%) Shares 16,400 (-5.6%) Est. Cost $151.19 Unrealized —

JAAA JANUS DETROIT STR TR 0.3%

Value $6.325M (-7.0%) Shares 125,266 (-7.2%) Est. Cost $50.69 Unrealized —

IVW ISHARES TR 0.2%

Value $3.003M (+18.5%) Shares 21,835 (-2.6%) Est. Cost $96.27 Unrealized —

COWZ PACER FDS TR 0.0%

Value $576K (-44.0%) Shares 9,260 (-43.6%) Est. Cost $62.56 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $347K (-56.4%) Shares 681 (-41.6%) Est. Cost $625.40 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $265K (-57.0%) Shares 5,057 (-57.4%) Est. Cost $53.39 Unrealized —

GLW CORNING INC 0.0%

Value $431K (-43.7%) Shares 1,686 (-70.0%) Est. Cost $111.68 Unrealized —

ORCL ORACLE CORP 0.0%

Value $543K (-37.2%) Shares 3,707 (-36.9%) Est. Cost $174.07 Unrealized —

IWY ISHARES TR 0.2%

Value $3.157M (+11.1%) Shares 10,861 (-4.8%) Est. Cost $247.07 Unrealized —

COM DIREXION SHARES ETF TRUST 0.0%

Value $365K (-45.8%) Shares 11,207 (-44.1%) Est. Cost $29.11 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $2.477M (+12.6%) Shares 36,428 (-3.7%) Est. Cost $51.87 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $602K (+84.8%) Shares 1,699 (-21.2%) Est. Cost $161.74 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $539K (+90.6%) Shares 2,870 (-4.2%) Est. Cost $78.86 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $647K (-27.9%) Shares 10,832 (-27.9%) Est. Cost $59.85 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.38M (+22.1%) Shares 6,602 (-3.9%) Est. Cost $145.89 Unrealized —

CB CHUBB LIMITED 0.0%

Value $721K (-25.3%) Shares 2,115 (-28.5%) Est. Cost $286.98 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.3%

Value $5.401M (+4.7%) Shares 110,647 (-1.4%) Est. Cost $46.33 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $552K (-29.4%) Shares 28,882 (-28.7%) Est. Cost $19.30 Unrealized —

SSUS STRATEGY SHS 0.0%

Value $327K (-40.2%) Shares 5,908 (-49.5%) Est. Cost $47.08 Unrealized —

BAI BLACKROCK ETF TRUST 0.1%

Value $1.109M (+24.2%) Shares 21,037 (-22.3%) Est. Cost $32.04 Unrealized —

MSMR ETF SER SOLUTIONS 0.0%

Value $239K (-47.5%) Shares 6,798 (-48.5%) Est. Cost $32.59 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $887K (-19.6%) Shares 5,218 (-41.9%) Est. Cost $86.52 Unrealized —

IVE ISHARES TR 0.1%

Value $2.131M (-9.0%) Shares 9,385 (-15.3%) Est. Cost $200.29 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $604K (-25.8%) Shares 14,017 (-37.6%) Est. Cost $35.68 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $233K (-47.1%) Shares 3,702 (-50.5%) Est. Cost $61.12 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $1M (-16.8%) Shares 1,845 (-9.0%) Est. Cost $298.86 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.0%

Value $443K (-31.3%) Shares 9,713 (-30.9%) Est. Cost $46.16 Unrealized —

RDDT REDDIT INC 0.0%

Value $435K (-30.7%) Shares 2,505 (-46.3%) Est. Cost $113.37 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $510K (-25.9%) Shares 12,343 (-9.8%) Est. Cost $32.45 Unrealized —

MTUM ISHARES TR 0.0%

Value $855K (+26.2%) Shares 2,493 (-11.7%) Est. Cost $217.91 Unrealized —

IYW ISHARES TR 0.0%

Value $648K (+37.1%) Shares 2,569 (-1.4%) Est. Cost $151.62 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.1%

Value $1.64M (+11.8%) Shares 17,982 (-1.2%) Est. Cost $65.80 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.626M (+11.7%) Shares 4,387 (-1.4%) Est. Cost $286.58 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $500K (+47.1%) Shares 1,753 (-23.9%) Est. Cost $129.54 Unrealized —

SPLB SPDR SERIES TRUST 0.1%

Value $1.398M (-10.0%) Shares 62,422 (-10.8%) Est. Cost $22.34 Unrealized —

DSCO DOUBLELINE ETF TRUST 0.0%

Value $796K (-16.3%) Shares 31,924 (-16.5%) Est. Cost $24.85 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $607K (-20.0%) Shares 3,988 (-23.3%) Est. Cost $139.68 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $672K (-18.3%) Shares 16,799 (-4.6%) Est. Cost $27.60 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $2.044M (+7.9%) Shares 16,385 (-4.5%) Est. Cost $98.35 Unrealized —

IWX ISHARES TR 0.1%

Value $1.917M (+8.2%) Shares 18,227 (-4.7%) Est. Cost $84.44 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $984K (+16.0%) Shares 12,134 (-2.3%) Est. Cost $64.95 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $429K (+44.5%) Shares 1,684 (-14.4%) Est. Cost $180.80 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $2.272M (+6.1%) Shares 51,218 (-7.1%) Est. Cost $39.30 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.3%

Value $5.34M (+2.5%) Shares 126,529 (-3.3%) Est. Cost $39.25 Unrealized —

CPNQ CALAMOS ETF TR 0.0%

Value $586K (-17.5%) Shares 21,378 (-20.0%) Est. Cost $25.69 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $996K (+14.2%) Shares 3,253 (-4.1%) Est. Cost $259.10 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $271K (-30.9%) Shares 54,319 (-29.4%) Est. Cost $7.11 Unrealized —

PFE PFIZER INC 0.0%

Value $284K (-29.6%) Shares 11,807 (-17.9%) Est. Cost $26.18 Unrealized —

JSI JANUS DETROIT STR TR 0.1%

Value $1.613M (-6.8%) Shares 31,507 (-6.2%) Est. Cost $52.03 Unrealized —

EFG ISHARES TR 0.1%

Value $1.328M (+9.5%) Shares 10,675 (-2.0%) Est. Cost $108.69 Unrealized —

TLH ISHARES TR 0.0%

Value $438K (-19.4%) Shares 4,364 (-19.1%) Est. Cost $101.64 Unrealized —

GME GAMESTOP CORP 0.1%

Value $1.361M (-6.4%) Shares 61,618 (-2.3%) Est. Cost $26.76 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $334K (-21.3%) Shares 18,162 (-8.8%) Est. Cost $13.82 Unrealized —

EMBX VANECK FDS 0.0%

Value $490K (-14.7%) Shares 9,549 (-16.7%) Est. Cost $50.45 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $351K (-19.1%) Shares 3,871 (-8.4%) Est. Cost $118.71 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $335K (-19.3%) Shares 1,057 (-24.3%) Est. Cost $242.37 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $243K (-24.7%) Shares 9,358 (-23.7%) Est. Cost $16.77 Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $231K (-25.4%) Shares 7,310 (-20.4%) Est. Cost $27.97 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $743K (-9.5%) Shares 18,031 (-13.4%) Est. Cost $39.42 Unrealized —

FOXA FOX CORP 0.0%

Value $339K (-18.7%) Shares 6,501 (-8.9%) Est. Cost $60.09 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.1%

Value $1.972M (+4.1%) Shares 54,837 (-2.3%) Est. Cost $33.55 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $1.047M (-6.7%) Shares 21,621 (-7.4%) Est. Cost $50.05 Unrealized —

ILCB ISHARES TR 0.0%

Value $261K (-22.1%) Shares 2,522 (-32.4%) Est. Cost $94.37 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $737K (-9.1%) Shares 27,655 (-6.3%) Est. Cost $9.33 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.1%

Value $1.953M (+3.7%) Shares 52,801 (-1.7%) Est. Cost $34.89 Unrealized —

CLS CELESTICA INC 0.0%

Value $314K (+26.6%) Shares 860 (-2.3%) Est. Cost $106.30 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $415K (-13.2%) Shares 7,470 (-4.6%) Est. Cost $45.99 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.1%

Value $1.944M (+3.2%) Shares 51,059 (-1.6%) Est. Cost $36.18 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $438K (+15.3%) Shares 11,879 (-3.2%) Est. Cost $27.96 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $229K (-20.1%) Shares 4,592 (-20.1%) Est. Cost $49.43 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $209K (-20.9%) Shares 2,985 (-32.3%) Est. Cost $40.16 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $282K (+23.7%) Shares 9,624 (-3.9%) Est. Cost $38.54 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $340K (+18.8%) Shares 2,800 (-2.0%) Est. Cost $89.34 Unrealized —

IWP ISHARES TR 0.0%

Value $479K (+12.3%) Shares 3,272 (-1.7%) Est. Cost $117.31 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $551K (+9.5%) Shares 15,260 (-11.8%) Est. Cost $26.20 Unrealized —

IWS ISHARES TR 0.0%

Value $785K (+6.4%) Shares 4,770 (-5.8%) Est. Cost $134.81 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $433K (+12.2%) Shares 10,665 (-4.6%) Est. Cost $33.62 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $630K (-6.9%) Shares 13,304 (-8.4%) Est. Cost $47.58 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.207M (+3.8%) Shares 25,440 (-3.8%) Est. Cost $41.56 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $147K (-22.9%) Shares 11,307 (-1.6%) Est. Cost $15.00 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $971K (+4.6%) Shares 52,695 (-2.6%) Est. Cost $16.89 Unrealized —

SHYG ISHARES TR 0.0%

Value $266K (-13.4%) Shares 6,274 (-13.6%) Est. Cost $42.31 Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $237K (-14.4%) Shares 4,728 (-13.5%) Est. Cost $47.41 Unrealized —

BFRZ INNOVATOR ETFS TRUST 0.1%

Value $2.556M (+1.5%) Shares 94,548 (-1.0%) Est. Cost $26.07 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $315K (+12.6%) Shares 4,362 (-4.5%) Est. Cost $62.91 Unrealized —

ESGU ISHARES TR 0.0%

Value $314K (+12.0%) Shares 1,921 (-3.2%) Est. Cost $126.18 Unrealized —

AUSF GLOBAL X FDS 0.0%

Value $399K (-7.6%) Shares 8,158 (-8.6%) Est. Cost $46.51 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $262K (+14.2%) Shares 956 (-1.4%) Est. Cost $236.28 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.0%

Value $326K (-8.7%) Shares 9,138 (-14.5%) Est. Cost $31.20 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $546K (+5.9%) Shares 1,587 (-1.4%) Est. Cost $346.81 Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.0%

Value $436K (-6.0%) Shares 11,269 (-11.3%) Est. Cost $34.57 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $521K (+5.4%) Shares 9,227 (-3.5%) Est. Cost $46.27 Unrealized —

EXC EXELON CORP 0.0%

Value $274K (-8.1%) Shares 5,880 (-3.3%) Est. Cost $43.67 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $549K (+4.2%) Shares 14,906 (-3.9%) Est. Cost $32.18 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $496K (+4.5%) Shares 10,632 (-2.8%) Est. Cost $39.61 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $279K (-6.7%) Shares 7,001 (-13.2%) Est. Cost $34.97 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $795K (+2.5%) Shares 17,662 (-4.6%) Est. Cost $38.98 Unrealized —

QQQH NEOS ETF TRUST 0.0%

Value $785K (-2.2%) Shares 14,062 (-10.3%) Est. Cost $53.20 Unrealized —

CPSD CALAMOS ETF TR 0.0%

Value $342K (-4.7%) Shares 12,827 (-7.5%) Est. Cost $24.31 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $244K (-5.4%) Shares 3,255 (-7.6%) Est. Cost $73.46 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $278K (-4.5%) Shares 2,868 (-4.6%) Est. Cost $97.53 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $2.236M (-0.5%) Shares 23,175 (-16.9%) Est. Cost $68.55 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $254K (-4.6%) Shares 3,413 (-3.6%) Est. Cost $82.00 Unrealized —

IAI ISHARES TR 0.0%

Value $638K (+1.7%) Shares 3,637 (-4.8%) Est. Cost $178.58 Unrealized —

TLT ISHARES TR 0.0%

Value $434K (-2.4%) Shares 5,025 (-2.1%) Est. Cost $92.32 Unrealized —

DON WISDOMTREE TR 0.0%

Value $298K (+3.0%) Shares 5,271 (-4.3%) Est. Cost $52.22 Unrealized —

AMGN AMGEN INC 0.0%

Value $739K (+1.2%) Shares 2,041 (-1.6%) Est. Cost $287.46 Unrealized —

IGM ISHARES TR 0.0%

Value $225K (+4.0%) Shares 1,373 (-24.7%) Est. Cost $125.96 Unrealized —

RLI RLI CORP 0.0%

Value $205K (-3.7%) Shares 3,473 (-7.0%) Est. Cost $72.17 Unrealized —

CPRY CALAMOS ETF TR 0.0%

Value $651K (-1.2%) Shares 23,248 (-4.2%) Est. Cost $24.81 Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $35,979 (+21.6%) Shares 18,080 (-22.4%) Est. Cost $3.93 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.1%

Value $1.942M (+0.3%) Shares 58,470 (-4.4%) Est. Cost $30.98 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $216K (-2.4%) Shares 2,778 (-14.5%) Est. Cost $68.11 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $310K (-1.6%) Shares 3,073 (-1.8%) Est. Cost $100.57 Unrealized —

PCMM BONDBLOXX ETF TRUST 0.1%

Value $2.288M (+0.2%) Shares 45,875 (-1.2%) Est. Cost $50.54 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $303K (+1.1%) Shares 5,085 (-7.1%) Est. Cost $52.69 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $487K (-0.3%) Shares 2,365 (-5.1%) Est. Cost $183.38 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $579K (-0.1%) Shares 2,322 (-21.1%) Est. Cost $191.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	10,721 (-77.0%)	$1.701M (-75.1%)	0.1%	$140.98	—	ST STR CARE ETF	81369Y209
BR	BROADRIDGE FINL SOLUTIONS IN	18,413 (-54.6%)	$2.522M (-61.7%)	0.1%	$222.24	—	COM	11133T103
AGG	ISHARES TR	19,164 (-63.6%)	$1.897M (-63.8%)	0.1%	$99.23	—	CORE US AGGBD ET	464287226
GTO	INVESCO ACTIVELY MANAGED EXC	19,530 (-77.1%)	$915K (-77.1%)	0.0%	$47.51	—	TOTAL RETURN	46090A804
PWR	QUANTA SVCS INC	22,207 (-8.5%)	$15.99M (+20.0%)	0.8%	$310.02	—	COM	74762E102
XLF	SELECT SECTOR SPDR TR	10,870 (-79.9%)	$583K (-78.2%)	0.0%	$50.56	—	ST STR FINL ETF	81369Y605
FANG	DIAMONDBACK ENERGY INC	49,276 (-8.0%)	$8.662M (-18.3%)	0.4%	$151.14	—	COM	25278X109
LGRO	ALPS ETF TR	27,672 (-66.6%)	$1.2M (-60.7%)	0.1%	$36.88	—	LEVE FOU CAP ETF	00162Q353
FISR	SSGA ACTIVE TR	76,542 (-47.7%)	$1.963M (-47.8%)	0.1%	$25.77	—	ST STR SECTO ETF	78470P507
BIL	SPDR SERIES TRUST	97,054 (-13.5%)	$8.894M (-13.5%)	0.4%	$91.63	—	ST STR BLO 1 ETF	78468R663
JIRE	J P MORGAN EXCHANGE TRADED F	7,268 (-70.9%)	$600K (-68.3%)	0.0%	$75.74	—	INTRNL RES EQT	46641Q134
ICLO	INVESCO ACTIVELY MANAGED EXC	11,964 (-80.1%)	$306K (-80.1%)	0.0%	$25.51	—	AAA CLO FLTNG RT	46090A721
EPD	ENTERPRISE PRODS PARTNERS L	16,090 (-66.4%)	$591K (-67.3%)	0.0%	$33.72	—	COM	293792107
SPDW	SPDR INDEX SHS FDS	302,211 (-1.6%)	$15.23M (+8.7%)	0.8%	$39.36	—	ST STR PO EX ETF	78463X889
BKLN	INVESCO EXCH TRADED FD TR II	11,784 (-82.5%)	$240K (-82.6%)	0.0%	$20.97	—	SR LN ETF	46138G508
IBIT	ISHARES BITCOIN TRUST ETF	138,705 (-5.7%)	$4.617M (-18.3%)	0.2%	$49.69	—	SHS BEN INT	46438F101
JPST	J P MORGAN EXCHANGE TRADED F	6,999 (-73.5%)	$354K (-73.6%)	0.0%	$50.60	—	ULTRA SHRT ETF	46641Q837
MO	ALTRIA GROUP INC	10,326 (-59.6%)	$743K (-56.0%)	0.0%	$56.02	—	COM	02209S103
GLDM	WORLD GOLD TR	15,796 (-31.6%)	$1.255M (-41.4%)	0.1%	$78.20	—	SPDR GLD MINIS	98149E303
SMTH	ALPS ETF TR	22,444 (-60.4%)	$578K (-60.4%)	0.0%	$25.76	—	SMITH CORE PLUS	00162Q346
FALN	ISHARES TR	9,388 (-77.9%)	$256K (-77.5%)	0.0%	$27.60	—	FALN ANGLS USD	46435G474
DSTL	ETF SER SOLUTIONS	4,327 (-77.3%)	$259K (-76.5%)	0.0%	$57.88	—	DISTILLATE US	26922A321
SHV	ISHARES TR	10,166 (-42.8%)	$1.122M (-42.8%)	0.1%	$110.46	—	TRUST ISHARE 0-1	464288679
MOAT	VANECK ETF TRUST	3,438 (-72.0%)	$357K (-69.9%)	0.0%	$96.70	—	MRNGSTR WDE MOAT	92189F643
AMAT	APPLIED MATLS INC	2,595 (-66.3%)	$1.876M (-28.7%)	0.1%	$285.55	—	COM	038222105
DJUN	FIRST TR EXCHNG TRADED FD VI	10,945 (-60.1%)	$539K (-58.2%)	0.0%	$46.00	—	FT VEST US EQT	33740F714
EFV	ISHARES TR	16,611 (-38.5%)	$1.272M (-36.6%)	0.1%	$57.53	—	EAFE VALUE ETF	464288877
FDEC	FIRST TR EXCHNG TRADED FD VI	5,604 (-71.0%)	$305K (-68.2%)	0.0%	$48.74	—	FT VEST UQ EQT	33740U505
XLB	SELECT SECTOR SPDR TR	6,058 (-67.0%)	$308K (-66.4%)	0.0%	$54.81	—	ST STR MATER ETF	81369Y100
FNOV	FIRST TR EXCHNG TRADED FD VI	6,927 (-62.9%)	$405K (-59.3%)	0.0%	$51.88	—	FT VEST US EQT	33740F847
FOCT	FIRST TR EXCHNG TRADED FD VI	9,787 (-56.9%)	$512K (-52.8%)	0.0%	$48.89	—	FT VEST US EQT	33740F664
QUAL	ISHARES TR	8,136 (-33.5%)	$1.785M (-24.0%)	0.1%	$178.55	—	MSCI USA QLT FCT	46432F339
BIV	VANGUARD BD INDEX FDS	7,848 (-47.9%)	$602K (-48.2%)	0.0%	$77.47	—	INTERMED TERM	921937819
VIXM	PROSHARES TR II	17,751 (-62.3%)	$255K (-68.5%)	0.0%	$16.11	—	VIX MDTRM FUTR N	74347W338
FSEP	FIRST TR EXCHNG TRADED FD VI	24,564 (-34.9%)	$1.353M (-28.7%)	0.1%	$46.66	—	FT VEST US EQT	33740U307
PEP	PEPSICO INC	16,400 (-5.6%)	$2.221M (-17.6%)	0.1%	$151.19	—	COM	713448108
JAAA	JANUS DETROIT STR TR	125,266 (-7.2%)	$6.325M (-7.0%)	0.3%	$50.69	—	HENDRSON AAA CL	47103U845
IVW	ISHARES TR	21,835 (-2.6%)	$3.003M (+18.5%)	0.2%	$96.27	—	S&P 500 GRWT ETF	464287309
COWZ	PACER FDS TR	9,260 (-43.6%)	$576K (-44.0%)	0.0%	$62.56	—	US CASH COWS 100	69374H881
NOC	NORTHROP GRUMMAN CORP	681 (-41.6%)	$347K (-56.4%)	0.0%	$625.40	—	COM	666807102
BINC	BLACKROCK ETF TRUST II	5,057 (-57.4%)	$265K (-57.0%)	0.0%	$53.39	—	ISHA FLEX IN ETF	092528603
GLW	CORNING INC	1,686 (-70.0%)	$431K (-43.7%)	0.0%	$111.68	—	COM	219350105
ORCL	ORACLE CORP	3,707 (-36.9%)	$543K (-37.2%)	0.0%	$174.07	—	COM	68389X105
IWY	ISHARES TR	10,861 (-4.8%)	$3.157M (+11.1%)	0.2%	$247.07	—	RUS TP200 GR ETF	464289438
COM	DIREXION SHARES ETF TRUST	11,207 (-44.1%)	$365K (-45.8%)	0.0%	$29.11	—	AUSPCE CMD STG	25460E307
DYNF	BLACKROCK ETF TRUST	36,428 (-3.7%)	$2.477M (+12.6%)	0.1%	$51.87	—	ISHARES US EQUIT	09290C103
ARM	ARM HOLDINGS PLC	1,699 (-21.2%)	$602K (+84.8%)	0.0%	$161.74	—	SPONSORED ADS	042068205
PSI	INVESCO EXCHANGE TRADED FD T	2,870 (-4.2%)	$539K (+90.6%)	0.0%	$78.86	—	SEMICONDUCTORS	46137V647
FTSM	FIRST TR EXCHANGE-TRADED FD	10,832 (-27.9%)	$647K (-27.9%)	0.0%	$59.85	—	FIRST TR ENH NEW	33739Q408
MS	MORGAN STANLEY	6,602 (-3.9%)	$1.38M (+22.1%)	0.1%	$145.89	—	COM NEW	617446448
CB	CHUBB LIMITED	2,115 (-28.5%)	$721K (-25.3%)	0.0%	$286.98	—	COM	H1467J104
PJUL	INNOVATOR ETFS TRUST	110,647 (-1.4%)	$5.401M (+4.7%)	0.3%	$46.33	—	US EQTY PWR BUF	45782C813
ET	ENERGY TRANSFER L P	28,882 (-28.7%)	$552K (-29.4%)	0.0%	$19.30	—	COM UT LTD PTN	29273V100
SSUS	STRATEGY SHS	5,908 (-49.5%)	$327K (-40.2%)	0.0%	$47.08	—	DAY HAGAN SMART	86280R803
BAI	BLACKROCK ETF TRUST	21,037 (-22.3%)	$1.109M (+24.2%)	0.1%	$32.04	—	ISHA I IN TE ETF	09290C780
MSMR	ETF SER SOLUTIONS	6,798 (-48.5%)	$239K (-47.5%)	0.0%	$32.59	—	MCELHENNY SHEFLD	26922B774
ANET	ARISTA NETWORKS INC	5,218 (-41.9%)	$887K (-19.6%)	0.0%	$86.52	—	COM SHS	040413205
IVE	ISHARES TR	9,385 (-15.3%)	$2.131M (-9.0%)	0.1%	$200.29	—	S&P 500 VAL ETF	464287408
THRO	BLACKROCK ETF TRUST	14,017 (-37.6%)	$604K (-25.8%)	0.0%	$35.68	—	ISHA US THEM ETF	09290C806
FCX	FREEPORT MCMORAN INC	3,702 (-50.5%)	$233K (-47.1%)	0.0%	$61.12	—	CL B	35671D857
UTHR	UNITED THERAPEUTICS CORP DEL	1,845 (-9.0%)	$1M (-16.8%)	0.1%	$298.86	—	COM	91307C102
XTEN	BONDBLOXX ETF TRUST	9,713 (-30.9%)	$443K (-31.3%)	0.0%	$46.16	—	BLOOMBERG TEN YR	09789C812
RDDT	REDDIT INC	2,505 (-46.3%)	$435K (-30.7%)	0.0%	$113.37	—	CL A	75734B100
DVN	DEVON ENERGY CORP NEW	12,343 (-9.8%)	$510K (-25.9%)	0.0%	$32.45	—	COM	25179M103
MTUM	ISHARES TR	2,493 (-11.7%)	$855K (+26.2%)	0.0%	$217.91	—	MSCI USA MMENTM	46432F396
IYW	ISHARES TR	2,569 (-1.4%)	$648K (+37.1%)	0.0%	$151.62	—	U.S. TECH ETF	464287721
AVLV	AMERICAN CENTY ETF TR	17,982 (-1.2%)	$1.64M (+11.8%)	0.1%	$65.80	—	US LARGE CAP VLU	025072349
MAR	MARRIOTT INTL INC NEW	4,387 (-1.4%)	$1.626M (+11.7%)	0.1%	$286.58	—	CL A	571903202
FTXL	FIRST TR EXCHANGE TRADED FD	1,753 (-23.9%)	$500K (+47.1%)	0.0%	$129.54	—	NASDQ SEMCNDTR	33738R811
SPLB	SPDR SERIES TRUST	62,422 (-10.8%)	$1.398M (-10.0%)	0.1%	$22.34	—	ST LONG BD ETF	78464A367
DSCO	DOUBLELINE ETF TRUST	31,924 (-16.5%)	$796K (-16.3%)	0.0%	$24.85	—	SECUR CR ETF	25861R881
SDY	SPDR SERIES TRUST	3,988 (-23.3%)	$607K (-20.0%)	0.0%	$139.68	—	ST STR SP DIV	78464A763
IAUM	ISHARES GOLD TRUST MICRO	16,799 (-4.6%)	$672K (-18.3%)	0.0%	$27.60	—	SHS REPSTG UN TR	46436F103
AVUV	AMERICAN CENTY ETF TR	16,385 (-4.5%)	$2.044M (+7.9%)	0.1%	$98.35	—	US SML CP VALU	025072877
IWX	ISHARES TR	18,227 (-4.7%)	$1.917M (+8.2%)	0.1%	$84.44	—	RUS TP200 VL ETF	464289420
RDVY	FIRST TR EXCHANGE TRADED FD	12,134 (-2.3%)	$984K (+16.0%)	0.0%	$64.95	—	RISNG DIVD ACHIV	33738R506
SNOW	SNOWFLAKE INC	1,684 (-14.4%)	$429K (+44.5%)	0.0%	$180.80	—	COM SHS	833445109
DFAC	DIMENSIONAL ETF TRUST	51,218 (-7.1%)	$2.272M (+6.1%)	0.1%	$39.30	—	US COR EQU 2 ETF	25434V708
PAPR	INNOVATOR ETFS TRUST	126,529 (-3.3%)	$5.34M (+2.5%)	0.3%	$39.25	—	US EQT PWR BUF	45782C870
CPNQ	CALAMOS ETF TR	21,378 (-20.0%)	$586K (-17.5%)	0.0%	$25.69	—	NASDAQ 100 STRU	12811T852
VOT	VANGUARD INDEX FDS	3,253 (-4.1%)	$996K (+14.2%)	0.1%	$259.10	—	MCAP GR IDXVIP	922908538
—	FS CREDIT OPPORTUNITIES CORP	54,319 (-29.4%)	$271K (-30.9%)	0.0%	$7.11	—	COMMON STOCK	30290Y101
PFE	PFIZER INC	11,807 (-17.9%)	$284K (-29.6%)	0.0%	$26.18	—	COM	717081103
JSI	JANUS DETROIT STR TR	31,507 (-6.2%)	$1.613M (-6.8%)	0.1%	$52.03	—	HEND SECU IN ETF	47103U746
EFG	ISHARES TR	10,675 (-2.0%)	$1.328M (+9.5%)	0.1%	$108.69	—	EAFE GRWTH ETF	464288885
TLH	ISHARES TR	4,364 (-19.1%)	$438K (-19.4%)	0.0%	$101.64	—	10-20 YR TRS ETF	464288653
GME	GAMESTOP CORP	61,618 (-2.3%)	$1.361M (-6.4%)	0.1%	$26.76	—	CL A	36467W109
PR	PERMIAN RESOURCES CORP	18,162 (-8.8%)	$334K (-21.3%)	0.0%	$13.82	—	CLASS A COM	71424F105
EMBX	VANECK FDS	9,549 (-16.7%)	$490K (-14.7%)	0.0%	$50.45	—	EMER MARK BD ETF	92107P772
ABT	ABBOTT LABORATORIES	3,871 (-8.4%)	$351K (-19.1%)	0.0%	$118.71	—	COM	002824100
RNR	RENAISSANCERE HLDGS LTD	1,057 (-24.3%)	$335K (-19.3%)	0.0%	$242.37	—	COM	G7496G103
ZIM	ZIM INTEGRATED SHIPPING SERV	9,358 (-23.7%)	$243K (-24.7%)	0.0%	$16.77	—	SHS	M9T951109
FAAR	FIRST TR EXCHANGE TRAD FD VI	7,310 (-20.4%)	$231K (-25.4%)	0.0%	$27.97	—	ALT ABSLT STRG	33740Y101
GJUN	FIRST TR EXCHNG TRADED FD VI	18,031 (-13.4%)	$743K (-9.5%)	0.0%	$39.42	—	FT VEST U.S EQT	33740F433
FOXA	FOX CORP	6,501 (-8.9%)	$339K (-18.7%)	0.0%	$60.09	—	CL A COM	35137L105
IJUL	INNOVATOR ETFS TRUST	54,837 (-2.3%)	$1.972M (+4.1%)	0.1%	$33.55	—	INTRNL DEV JULY	45782C722
BNDX	VANGUARD CHARLOTTE FDS	21,621 (-7.4%)	$1.047M (-6.7%)	0.1%	$50.05	—	TOTAL INT BD ETF	92203J407
ILCB	ISHARES TR	2,522 (-32.4%)	$261K (-22.1%)	0.0%	$94.37	—	MORNINGSTR US EQ	464287127
WBD	WARNER BROS DISCOVERY INC	27,655 (-6.3%)	$737K (-9.1%)	0.0%	$9.33	—	COM SER A	934423104
IOCT	INNOVATOR ETFS TRUST	52,801 (-1.7%)	$1.953M (+3.7%)	0.1%	$34.89	—	INTERNATIONAL DV	45782C631
CLS	CELESTICA INC	860 (-2.3%)	$314K (+26.6%)	0.0%	$106.30	—	COM	15101Q207
BKR	BAKER HUGHES COMPANY	7,470 (-4.6%)	$415K (-13.2%)	0.0%	$45.99	—	CL A	05722G100
IJAN	INNOVATOR ETFS TRUST	51,059 (-1.6%)	$1.944M (+3.2%)	0.1%	$36.18	—	INTRNL DEV JAN	45782C524
SCHM	SCHWAB STRATEGIC TR	11,879 (-3.2%)	$438K (+15.3%)	0.0%	$27.96	—	US MID-CAP ETF	808524508
LMBS	FIRST TR EXCHANGE-TRADED FD	4,592 (-20.1%)	$229K (-20.1%)	0.0%	$49.43	—	FST LOW OPPT EFT	33739Q200
CFG	CITIZENS FINL GROUP INC	2,985 (-32.3%)	$209K (-20.9%)	0.0%	$40.16	—	COM	174610105
SMCI	SUPER MICRO COMPUTER INC	9,624 (-3.9%)	$282K (+23.7%)	0.0%	$38.54	—	COM NEW	86800U302
VTWO	VANGUARD SCOTTSDALE FDS	2,800 (-2.0%)	$340K (+18.8%)	0.0%	$89.34	—	VNG RUS2000IDX	92206C664
IWP	ISHARES TR	3,272 (-1.7%)	$479K (+12.3%)	0.0%	$117.31	—	RUS MD CP GR ETF	464287481
SCHA	SCHWAB STRATEGIC TR	15,260 (-11.8%)	$551K (+9.5%)	0.0%	$26.20	—	US SML CAP ETF	808524607
IWS	ISHARES TR	4,770 (-5.8%)	$785K (+6.4%)	0.0%	$134.81	—	RUS MDCP VAL ETF	464287473
DFEM	DIMENSIONAL ETF TRUST	10,665 (-4.6%)	$433K (+12.2%)	0.0%	$33.62	—	EMERGING MKTS CO	25434V732
JBBB	JANUS DETROIT STR TR	13,304 (-8.4%)	$630K (-6.9%)	0.0%	$47.58	—	B-BBB CLO ETF	47103U753
DSEP	FIRST TR EXCHNG TRADED FD VI	25,440 (-3.8%)	$1.207M (+3.8%)	0.1%	$41.56	—	FT VEST US EQT	33740F680
BPRE	BLUEROCK PVT REAL ESTATE FD	11,307 (-1.6%)	$147K (-22.9%)	0.0%	$15.00	—	COM	09631P102
QYLD	GLOBAL X FDS	52,695 (-2.6%)	$971K (+4.6%)	0.0%	$16.89	—	NASDAQ 100 COVER	37954Y483
SHYG	ISHARES TR	6,274 (-13.6%)	$266K (-13.4%)	0.0%	$42.31	—	0-5YR HI YL CP	46434V407
FMF	FIRST TR EXCHANGE-TRADED FD	4,728 (-13.5%)	$237K (-14.4%)	0.0%	$47.41	—	MNGD FUTRS STRGY	33739G103
BFRZ	INNOVATOR ETFS TRUST	94,548 (-1.0%)	$2.556M (+1.5%)	0.1%	$26.07	—	EQUITY MNGD 100	45784N619
JQUA	J P MORGAN EXCHANGE TRADED F	4,362 (-4.5%)	$315K (+12.6%)	0.0%	$62.91	—	US QUALTY FCTR	46641Q761
ESGU	ISHARES TR	1,921 (-3.2%)	$314K (+12.0%)	0.0%	$126.18	—	ESG AWR MSCI USA	46435G425
AUSF	GLOBAL X FDS	8,158 (-8.6%)	$399K (-7.6%)	0.0%	$46.51	—	ADAPTIVE US	37954Y574
MGC	VANGUARD WORLD FD	956 (-1.4%)	$262K (+14.2%)	0.0%	$236.28	—	MEGA CAP INDEX	921910873
DECW	AIM ETF PRODUCTS TRUST	9,138 (-14.5%)	$326K (-8.7%)	0.0%	$31.20	—	ALLIANZIM US EQT	00888H794
SHW	SHERWIN WILLIAMS CO	1,587 (-1.4%)	$546K (+5.9%)	0.0%	$346.81	—	COM	824348106
JANW	AIM ETF PRODUCTS TRUST	11,269 (-11.3%)	$436K (-6.0%)	0.0%	$34.57	—	ALLIA US JAN ETF	00888H802
FAUG	FIRST TR EXCHNG TRADED FD VI	9,227 (-3.5%)	$521K (+5.4%)	0.0%	$46.27	—	FT VEST US EQT	33740F862
EXC	EXELON CORP	5,880 (-3.3%)	$274K (-8.1%)	0.0%	$43.67	—	COM	30161N101
DFAX	DIMENSIONAL ETF TRUST	14,906 (-3.9%)	$549K (+4.2%)	0.0%	$32.18	—	WORLD EX US CORE	25434V880
DOCT	FIRST TR EXCHNG TRADED FD VI	10,632 (-2.8%)	$496K (+4.5%)	0.0%	$39.61	—	FT VEST UQ EQT	33740F672
GDEC	FIRST TR EXCHNG TRADED FD VI	7,001 (-13.2%)	$279K (-6.7%)	0.0%	$34.97	—	FT VEST US EQT	33740U679
GJAN	FIRST TR EXCHNG TRADED FD VI	17,662 (-4.6%)	$795K (+2.5%)	0.0%	$38.98	—	FT VEST US EQT	33740F516
QQQH	NEOS ETF TRUST	14,062 (-10.3%)	$785K (-2.2%)	0.0%	$53.20	—	NASDAQ 100 HDGD	78433H576
CPSD	CALAMOS ETF TR	12,827 (-7.5%)	$342K (-4.7%)	0.0%	$24.31	—	S&P 500 STRUCTU	12811T795
SPLV	INVESCO EXCH TRADED FD TR II	3,255 (-7.6%)	$244K (-5.4%)	0.0%	$73.46	—	S&P500 LOW VOL	46138E354
CORP	PIMCO ETF TR	2,868 (-4.6%)	$278K (-4.5%)	0.0%	$97.53	—	INV GRD CRP BD	72201R817
AVEM	AMERICAN CENTY ETF TR	23,175 (-16.9%)	$2.236M (-0.5%)	0.1%	$68.55	—	AVANTIS EMGMKT	025072604
AIG	AMERICAN INTL GROUP INC	3,413 (-3.6%)	$254K (-4.6%)	0.0%	$82.00	—	COM NEW	026874784
IAI	ISHARES TR	3,637 (-4.8%)	$638K (+1.7%)	0.0%	$178.58	—	US BR DEL SE ETF	464288794
TLT	ISHARES TR	5,025 (-2.1%)	$434K (-2.4%)	0.0%	$92.32	—	20 YR TR BD ETF	464287432
DON	WISDOMTREE TR	5,271 (-4.3%)	$298K (+3.0%)	0.0%	$52.22	—	US MIDCAP DIVID	97717W505
AMGN	AMGEN INC	2,041 (-1.6%)	$739K (+1.2%)	0.0%	$287.46	—	COM	031162100
IGM	ISHARES TR	1,373 (-24.7%)	$225K (+4.0%)	0.0%	$125.96	—	EXPND TEC SC ETF	464287549
RLI	RLI CORP	3,473 (-7.0%)	$205K (-3.7%)	0.0%	$72.17	—	COM	749607107
CPRY	CALAMOS ETF TR	23,248 (-4.2%)	$651K (-1.2%)	0.0%	$24.81	—	RUSSE 2000 JANUA	12811T126
HCAT	HEALTH CATALYST INC	18,080 (-22.4%)	$35,979 (+21.6%)	0.0%	$3.93	—	COM	42225T107
IAPR	INNOVATOR ETFS TRUST	58,470 (-4.4%)	$1.942M (+0.3%)	0.1%	$30.98	—	INTRNL DEV APRL	45782C367
EPS	WISDOMTREE TR	2,778 (-14.5%)	$216K (-2.4%)	0.0%	$68.11	—	US LARGECAP FUND	97717W588
MINT	PIMCO ETF TR	3,073 (-1.8%)	$310K (-1.6%)	0.0%	$100.57	—	ENHAN SHRT MA AC	72201R833
PCMM	BONDBLOXX ETF TRUST	45,875 (-1.2%)	$2.288M (+0.2%)	0.1%	$50.54	—	PRIVA CR CLO ETF	09789C671
FJUL	FIRST TR EXCHNG TRADED FD VI	5,085 (-7.1%)	$303K (+1.1%)	0.0%	$52.69	—	FT VEST US EQT	33740U208
DRI	DARDEN RESTAURANTS INC	2,365 (-5.1%)	$487K (-0.3%)	0.0%	$183.38	—	COM	237194105
VFMO	VANGUARD WELLINGTON FD	2,322 (-21.1%)	$579K (-0.1%)	0.0%	$191.45	—	US MOMENTUM	921935508

Unchanged Positions (38)

POCT INNOVATOR ETFS TRUST 0.3%

Value $5.378M Shares 115,886 Est. Cost $43.75 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.3%

Value $5.448M Shares 110,088 Est. Cost $46.83 Unrealized —

SOXX ISHARES TR 0.0%

Value $584K Shares 912 Est. Cost $304.33 Unrealized —

CNAV COLLABORATIVE INVESTMNT SER 0.0%

Value $466K Shares 9,731 Est. Cost $30.89 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.45M Shares 26,325 Est. Cost $49.01 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $524K Shares 2,283 Est. Cost $118.85 Unrealized —

IYY ISHARES TR 0.0%

Value $643K Shares 3,529 Est. Cost $162.98 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $619K Shares 20,486 Est. Cost $27.21 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $970K Shares 15,904 Est. Cost $54.64 Unrealized —

KEY KEYCORP 0.0%

Value $526K Shares 22,826 Est. Cost $15.20 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $825K Shares 28,484 Est. Cost $28.31 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $1.431M Shares 12,529 Est. Cost $75.13 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $544K Shares 655 Est. Cost $631.88 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $399K Shares 23,006 Est. Cost $16.32 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $265K Shares 12,885 Est. Cost $19.20 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $384K Shares 1,421 Est. Cost $111.23 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $535K Shares 10,411 Est. Cost $44.02 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $335K Shares 1,408 Est. Cost $206.96 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $2.295M Shares 27,630 Est. Cost $80.03 Unrealized —

ITOT ISHARES TR 0.0%

Value $254K Shares 1,547 Est. Cost $142.39 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.0%

Value $403K Shares 7,571 Est. Cost $45.19 Unrealized —

USMV ISHARES TR 0.0%

Value $738K Shares 7,649 Est. Cost $86.39 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $450K Shares 7,813 Est. Cost $47.91 Unrealized —

ISPY PROSHARES TR 0.0%

Value $242K Shares 5,014 Est. Cost $42.43 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.1%

Value $1.231M Shares 25,392 Est. Cost $47.54 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $365K Shares 6,866 Est. Cost $50.87 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.0%

Value $469K Shares 13,354 Est. Cost $31.30 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $739K Shares 8,498 Est. Cost $75.38 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $784K Shares 7,608 Est. Cost $71.17 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $854K Shares 15,816 Est. Cost $39.29 Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value $282K Shares 3,796 Est. Cost $65.89 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $417K Shares 15,632 Est. Cost $26.67 Unrealized —

SGOV ISHARES TR 0.3%

Value $5.759M Shares 57,208 Est. Cost $100.61 Unrealized —

VSDM VANGUARD MUN BD FDS 0.0%

Value $856K Shares 11,165 Est. Cost $76.29 Unrealized —

MBB ISHARES TR 0.3%

Value $6.016M Shares 63,652 Est. Cost $94.54 Unrealized —

HDEF DBX ETF TR 0.0%

Value $261K Shares 8,130 Est. Cost $27.46 Unrealized —

VTES VANGUARD WELLINGTON FD 0.1%

Value $1.204M Shares 11,888 Est. Cost $101.14 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $299K Shares 1,564 Est. Cost $120.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
POCT	INNOVATOR ETFS TRUST	115,886	$5.378M	0.3%	$43.75	—	US EQTY PWR BUF	45782C797
PJAN	INNOVATOR ETFS TRUST	110,088	$5.448M	0.3%	$46.83	—	US EQTY PWR BUF	45782C508
SOXX	ISHARES TR	912	$584K	0.0%	$304.33	—	ISHARES SEMICDTR	464287523
CNAV	COLLABORATIVE INVESTMNT SER	9,731	$466K	0.0%	$30.89	—	MOHR CO NAV ETF	19423L466
FJAN	FIRST TR EXCHNG TRADED FD VI	26,325	$1.45M	0.1%	$49.01	—	FT VEST US EQT	33740F623
STLD	STEEL DYNAMICS INC	2,283	$524K	0.0%	$118.85	—	COM	858119100
IYY	ISHARES TR	3,529	$643K	0.0%	$162.98	—	DOW JONES US ETF	464287846
RF	REGIONS FINANCIAL CORP NEW	20,486	$619K	0.0%	$27.21	—	COM	7591EP100
FFEB	FIRST TR EXCHNG TRADED FD VI	15,904	$970K	0.0%	$54.64	—	FT VEST US EQT	33740F763
KEY	KEYCORP	22,826	$526K	0.0%	$15.20	—	COM	493267108
DFGR	DIMENSIONAL ETF TRUST	28,484	$825K	0.0%	$28.31	—	GLOBAL REAL EST	25434V658
SHOP	SHOPIFY INC	12,529	$1.431M	0.1%	$75.13	—	CL A SUB VTG SHS	82509L107
EME	EMCOR GROUP INC	655	$544K	0.0%	$631.88	—	COM	29084Q100
RIVN	RIVIAN AUTOMOTIVE INC	23,006	$399K	0.0%	$16.32	—	COM CL A	76954A103
—	CALAMOS STRATEGIC TOTAL RETU	12,885	$265K	0.0%	$19.20	—	COM SH BEN INT	128125101
FTAI	FTAI AVIATION LTD	1,421	$384K	0.0%	$111.23	—	SHS	G3730V105
DNOV	FIRST TR EXCHNG TRADED FD VI	10,411	$535K	0.0%	$44.02	—	FT VEST US EQT	33740F839
PKG	PACKAGING CORP AMER	1,408	$335K	0.0%	$206.96	—	COM	695156109
XLP	SELECT SECTOR SPDR TR	27,630	$2.295M	0.1%	$80.03	—	ST STR STAPL ETF	81369Y308
ITOT	ISHARES TR	1,547	$254K	0.0%	$142.39	—	CORE S&P TTL STK	464287150
BAPR	INNOVATOR ETFS TRUST	7,571	$403K	0.0%	$45.19	—	US EQT BUFR APR	45782C888
USMV	ISHARES TR	7,649	$738K	0.0%	$86.39	—	MSCI USA MIN ETF	46429B697
BMY	BRISTOL-MYERS SQUIBB CO	7,813	$450K	0.0%	$47.91	—	COM	110122108
ISPY	PROSHARES TR	5,014	$242K	0.0%	$42.43	—	S&P 500 HIGH ETF	74347G242
FMHI	FIRST TR EXCH TRADED FD III	25,392	$1.231M	0.1%	$47.54	—	MUNI HI INCM ETF	33739P301
SPYI	NEOS ETF TRUST	6,866	$365K	0.0%	$50.87	—	NEOS S&P 500 HI	78433H303
UAPR	INNOVATOR ETFS TRUST	13,354	$469K	0.0%	$31.30	—	US EQT ULTRA BF	45782C805
OKE	ONEOK INC NEW	8,498	$739K	0.0%	$75.38	—	COM	682680103
AVDV	AMERICAN CENTY ETF TR	7,608	$784K	0.0%	$71.17	—	INTL SMCP VLU	025072802
DFIV	DIMENSIONAL ETF TRUST	15,816	$854K	0.0%	$39.29	—	INTERNATNAL VAL	25434V807
CDC	VICTORY PORTFOLIOS II	3,796	$282K	0.0%	$65.89	—	VCSHS US EQ INCM	92647N824
DBA	INVESCO DB MULTI-SECTOR COMM	15,632	$417K	0.0%	$26.67	—	AGRICULTURE FD	46140H106
SGOV	ISHARES TR	57,208	$5.759M	0.3%	$100.61	—	0-3 MTH TREASURY	46436E718
VSDM	VANGUARD MUN BD FDS	11,165	$856K	0.0%	$76.29	—	SHORT TAX EXEMPT	922907696
MBB	ISHARES TR	63,652	$6.016M	0.3%	$94.54	—	MBS ETF	464288588
HDEF	DBX ETF TR	8,130	$261K	0.0%	$27.46	—	XTRACK MSCI EAFE	233051630
VTES	VANGUARD WELLINGTON FD	11,888	$1.204M	0.1%	$101.14	—	SHORT TRM TAX EX	921935870
COKE	COCA COLA CONS INC	1,564	$299K	0.0%	$120.27	—	COM	191098102