Hobbs Group Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MYCF	SSGA ACTIVE TR	22,972	$575	0.2%	$25.04	—	STATE STREET MY	78470P820
MYCG	SSGA ACTIVE TR	22,954	$575	0.2%	$25.04	—	STATE STREET MY	78470P812
MYCH	SSGA ACTIVE TR	22,908	$575	0.2%	$25.08	—	STATE STREET MY	78470P796
IBDU	ISHARES TR	24,552	$575	0.2%	$23.41	—	IBONDS DEC 29	46436E205
COKE	COCA COLA CONS INC	3,662	$561	0.2%	$146.39	0.0%	COM	191098102
LLY	ELI LILLY & CO	420	$451	0.1%	$955.55	0.0%	COM	532457108
CVS	CVS HEALTH CORP	5,440	$432	0.1%	$78.67	0.0%	COM	126650100
SOFI	SOFI TECHNOLOGIES INC	14,775	$387	0.1%	$27.87	0.0%	COM	83406F102
IBHF	ISHARES TR	16,618	$384	0.1%	$23.08	—	IBONDS 2026 TERM	46436E528
IBHH	ISHARES TR	16,192	$383	0.1%	$23.68	—	IBONDS 28 TR HI	46436E387
IBHG	ISHARES TR	17,173	$383	0.1%	$22.32	—	IBONDS 2027 TERM	46436E478
IBHI	ISHARES TR	16,202	$383	0.1%	$23.63	—	IBONDS 29 TR HI	46436E379
IVV	ISHARES TR	528	$362	0.1%	$684.72	—	CORE S&P500 ETF	464287200
FCNCA	FIRST CTZNS BANCSHARES INC D	153	$329	0.1%	$1883.58	0.0%	CL A	31946M103
VEA	VANGUARD TAX-MANAGED FDS	4,124	$258	0.1%	$62.47	—	VAN FTSE DEV MKT	921943858
MRK	MERCK & CO INC	2,394	$252	0.1%	$93.24	0.0%	COM	58933Y105
SBUX	STARBUCKS CORP	2,957	$249	0.1%	$84.06	0.0%	COM	855244109
REGN	REGENERON PHARMACEUTICALS	315	$243	0.1%	$678.68	0.0%	COM	75886F107
VZ	VERIZON COMMUNICATIONS INC	5,844	$238	0.1%	$40.48	0.0%	COM	92343V104
T	AT&T INC	8,358	$208	0.1%	$25.29	0.0%	COM	00206R102
RTX	RTX CORPORATION	1,121	$206	0.1%	$173.32	0.0%	COM	75513E101
IXUS	ISHARES TR	2,414	$204	0.1%	$84.64	—	CORE MSCI TOTAL	46432F834
MDT	MEDTRONIC PLC	2,090	$201	0.1%	$97.14	0.0%	SHS	G5960L103

Increased Positions (46)

ALLW SSGA ACTIVE TR 1.8%

Value ($000) $5,951 (+223.3%) Shares 216,484 (+227.9%) Est. Cost $27.61 Unrealized —

IEMG ISHARES INC 4.0%

Value ($000) $13,411 (+33.2%) Shares 199,513 (+30.6%) Est. Cost $57.03 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 1.0%

Value ($000) $3,195 (+1019.5%) Shares 37,908 (+938.9%) Est. Cost $83.71 Unrealized —

PYLD PIMCO ETF TR 1.5%

Value ($000) $4,887 (+143.0%) Shares 183,162 (+144.5%) Est. Cost $26.59 Unrealized —

AGGA EA SERIES TRUST 5.6%

Value ($000) $18,669 (+17.4%) Shares 738,044 (+17.9%) Est. Cost $25.28 Unrealized —

SPYM SPDR SERIES TRUST 4.6%

Value ($000) $15,126 (+18.1%) Shares 188,556 (+15.3%) Est. Cost $75.44 Unrealized —

PPI INVESTMENT MANAGERS SER TR I 4.5%

Value ($000) $14,947 (+8.0%) Shares 802,488 (+6.3%) Est. Cost $20.54 Unrealized —

GLDM WORLD GOLD TR 1.4%

Value ($000) $4,751 (+16.9%) Shares 55,657 (+4.7%) Est. Cost $44.16 Unrealized —

AOA ISHARES TR 0.4%

Value ($000) $1,465 (+81.1%) Shares 16,363 (+78.2%) Est. Cost $84.88 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,013 (+119.1%) Shares 1,485 (+114.0%) Est. Cost $586.18 Unrealized —

CMI CUMMINS INC 0.4%

Value ($000) $1,342 (+50.8%) Shares 2,630 (+24.8%) Est. Cost $342.68 Unrealized +36.1%

GOOG ALPHABET INC 0.5%

Value ($000) $1,667 (+37.0%) Shares 5,312 (+6.3%) Est. Cost $159.98 Unrealized +79.0%

C CITIGROUP INC 0.5%

Value ($000) $1,819 (+29.8%) Shares 15,592 (+12.9%) Est. Cost $68.93 Unrealized +50.3%

RTRE COLLABORATIVE INVESTMNT SER 1.2%

Value ($000) $3,927 (+9.3%) Shares 155,565 (+10.1%) Est. Cost $25.12 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.3%

Value ($000) $1,128 (+35.3%) Shares 5,488 (+8.8%) Est. Cost $104.42 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $383 (-43.0%) Shares 8,564 (+13.9%) Est. Cost $79.91 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $741 (+63.1%) Shares 10,673 (+60.0%) Est. Cost $62.49 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $1,536 (+22.3%) Shares 5,053 (+12.4%) Est. Cost $209.72 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $831 (+34.3%) Shares 1,704 (+32.0%) Est. Cost $364.06 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $395 (+74.7%) Shares 2,068 (+70.5%) Est. Cost $167.94 Unrealized —

IEFA ISHARES TR 0.9%

Value ($000) $3,097 (+5.7%) Shares 34,622 (+3.2%) Est. Cost $71.49 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $1,864 (+9.7%) Shares 3,034 (+7.2%) Est. Cost $494.79 Unrealized —

ITOT ISHARES TR 0.6%

Value ($000) $1,989 (+7.4%) Shares 13,375 (+5.2%) Est. Cost $109.03 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $621 (+18.4%) Shares 5,156 (+11.0%) Est. Cost $107.04 Unrealized +7.9%

BAB INVESCO EXCH TRADED FD TR II 1.5%

Value ($000) $4,987 (+1.8%) Shares 183,344 (+2.1%) Est. Cost $26.82 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value ($000) $923 (+10.4%) Shares 5,696 (+2.8%) Est. Cost $105.25 Unrealized +64.9%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $421 (+25.7%) Shares 671 (+22.7%) Est. Cost $547.81 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $312 (+31.7%) Shares 2,593 (+30.2%) Est. Cost $119.15 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $387 (+23.3%) Shares 3,300 (+30.2%) Est. Cost $94.32 Unrealized +28.9%

SPTS SPDR SERIES TRUST 1.4%

Value ($000) $4,578 (+1.6%) Shares 156,365 (+1.8%) Est. Cost $29.25 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $271 (+16.6%) Shares 2,818 (+16.9%) Est. Cost $86.70 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $371 (-7.9%) Shares 8,688 (+88.1%) Est. Cost $57.94 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $556 (+5.6%) Shares 23,505 (+5.5%) Est. Cost $23.71 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $638 (+4.3%) Shares 4,070 (+3.5%) Est. Cost $120.99 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $1,093 (+2.0%) Shares 3,766 (+3.3%) Est. Cost $234.46 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $511 (+4.0%) Shares 1,586 (+1.8%) Est. Cost $161.32 Unrealized +91.9%

TSLA TESLA INC 0.2%

Value ($000) $546 (+3.5%) Shares 1,214 (+2.4%) Est. Cost $238.00 Unrealized +86.3%

EFAX SPDR INDEX SHS FDS 0.1%

Value ($000) $446 (+3.4%) Shares 8,829 (+1.1%) Est. Cost $39.74 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $530 (+1.8%) Shares 22,537 (+1.5%) Est. Cost $23.67 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $281 (+2.9%) Shares 12,755 (+2.4%) Est. Cost $21.92 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $464 (+1.6%) Shares 20,057 (+1.4%) Est. Cost $23.36 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $445 (+1.1%) Shares 21,333 (+1.1%) Est. Cost $20.88 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $424 (+1.1%) Shares 19,744 (+1.2%) Est. Cost $21.47 Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $413 (+1.1%) Shares 19,670 (+1.1%) Est. Cost $21.02 Unrealized —

BSCZ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $401 (+1.1%) Shares 19,277 (+1.0%) Est. Cost $20.80 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $780 (-0.1%) Shares 3,414 (+1.2%) Est. Cost $142.10 Unrealized +60.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALLW	SSGA ACTIVE TR	216,484 (+227.9%)	$5,951 (+223.3%)	1.8%	$27.61	—	SPDR BRIDGEWATER	78470P630
IEMG	ISHARES INC	199,513 (+30.6%)	$13,411 (+33.2%)	4.0%	$57.03	—	CORE MSCI EMKT	46434G103
KBWB	INVESCO EXCH TRADED FD TR II	37,908 (+938.9%)	$3,195 (+1019.5%)	1.0%	$83.71	—	KBW BK ETF	46138E628
PYLD	PIMCO ETF TR	183,162 (+144.5%)	$4,887 (+143.0%)	1.5%	$26.59	—	MULTISECTOR BD	72201R585
AGGA	EA SERIES TRUST	738,044 (+17.9%)	$18,669 (+17.4%)	5.6%	$25.28	—	EA ASTORIA DYNMC	02072Q663
SPYM	SPDR SERIES TRUST	188,556 (+15.3%)	$15,126 (+18.1%)	4.6%	$75.44	—	STATE STREET SPD	78464A854
PPI	INVESTMENT MANAGERS SER TR I	802,488 (+6.3%)	$14,947 (+8.0%)	4.5%	$20.54	—	ASTORIA REAL	46141T117
GLDM	WORLD GOLD TR	55,657 (+4.7%)	$4,751 (+16.9%)	1.4%	$44.16	—	SPDR GLD MINIS	98149E303
AOA	ISHARES TR	16,363 (+78.2%)	$1,465 (+81.1%)	0.4%	$84.88	—	CORE 80/20 AGGRE	464289859
SPY	SPDR S&P 500 ETF TR	1,485 (+114.0%)	$1,013 (+119.1%)	0.3%	$586.18	—	TR UNIT	78462F103
CMI	CUMMINS INC	2,630 (+24.8%)	$1,342 (+50.8%)	0.4%	$342.68	+36.1%	COM	231021106
GOOG	ALPHABET INC	5,312 (+6.3%)	$1,667 (+37.0%)	0.5%	$159.98	+79.0%	CAP STK CL C	02079K107
C	CITIGROUP INC	15,592 (+12.9%)	$1,819 (+29.8%)	0.5%	$68.93	+50.3%	COM NEW	172967424
RTRE	COLLABORATIVE INVESTMNT SER	155,565 (+10.1%)	$3,927 (+9.3%)	1.2%	$25.12	—	RAREVIEW TOTL RT	19423L441
GLTR	ABRDN PRECIOUS METALS BASKET	5,488 (+8.8%)	$1,128 (+35.3%)	0.3%	$104.42	—	PHYSCL PRECS MET	003263100
XLE	SELECT SECTOR SPDR TR	8,564 (+13.9%)	$383 (-43.0%)	0.1%	$79.91	—	STATE STREET ENE	81369Y506
DGRO	ISHARES TR	10,673 (+60.0%)	$741 (+63.1%)	0.2%	$62.49	—	CORE DIV GRWTH	46434V621
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,053 (+12.4%)	$1,536 (+22.3%)	0.5%	$209.72	—	SPONSORED ADS	874039100
VUG	VANGUARD INDEX FDS	1,704 (+32.0%)	$831 (+34.3%)	0.3%	$364.06	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	2,068 (+70.5%)	$395 (+74.7%)	0.1%	$167.94	—	VALUE ETF	922908744
IEFA	ISHARES TR	34,622 (+3.2%)	$3,097 (+5.7%)	0.9%	$71.49	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	3,034 (+7.2%)	$1,864 (+9.7%)	0.6%	$494.79	—	UNIT SER 1	46090E103
ITOT	ISHARES TR	13,375 (+5.2%)	$1,989 (+7.4%)	0.6%	$109.03	—	CORE S&P TTL STK	464287150
XOM	EXXON MOBIL CORP	5,156 (+11.0%)	$621 (+18.4%)	0.2%	$107.04	+7.9%	COM	30231G102
BAB	INVESCO EXCH TRADED FD TR II	183,344 (+2.1%)	$4,987 (+1.8%)	1.5%	$26.82	—	TAXABLE MUN BD	46138G805
VRT	VERTIV HOLDINGS CO	5,696 (+2.8%)	$923 (+10.4%)	0.3%	$105.25	+64.9%	COM CL A	92537N108
VOO	VANGUARD INDEX FDS	671 (+22.7%)	$421 (+25.7%)	0.1%	$547.81	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	2,593 (+30.2%)	$312 (+31.7%)	0.1%	$119.15	—	CORE S&P SCP ETF	464287804
DUK	DUKE ENERGY CORP NEW	3,300 (+30.2%)	$387 (+23.3%)	0.1%	$94.32	+28.9%	COM NEW	26441C204
SPTS	SPDR SERIES TRUST	156,365 (+1.8%)	$4,578 (+1.6%)	1.4%	$29.25	—	STATE STREET SPD	78468R101
IWR	ISHARES TR	2,818 (+16.9%)	$271 (+16.6%)	0.1%	$86.70	—	RUS MID CAP ETF	464287499
XLU	SELECT SECTOR SPDR TR	8,688 (+88.1%)	$371 (-7.9%)	0.1%	$57.94	—	STATE STREET UTI	81369Y886
BSMQ	INVESCO EXCH TRD SLF IDX FD	23,505 (+5.5%)	$556 (+5.6%)	0.2%	$23.71	—	BULSHS 2026 MUNI	46138J510
PPA	INVESCO EXCHANGE TRADED FD T	4,070 (+3.5%)	$638 (+4.3%)	0.2%	$120.99	—	AEROSPACE DEFN	46137V100
VO	VANGUARD INDEX FDS	3,766 (+3.3%)	$1,093 (+2.0%)	0.3%	$234.46	—	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO.	1,586 (+1.8%)	$511 (+4.0%)	0.2%	$161.32	+91.9%	COM	46625H100
TSLA	TESLA INC	1,214 (+2.4%)	$546 (+3.5%)	0.2%	$238.00	+86.3%	COM	88160R101
EFAX	SPDR INDEX SHS FDS	8,829 (+1.1%)	$446 (+3.4%)	0.1%	$39.74	—	MSCI EAFE FS ETF	78470E106
BSMS	INVESCO EXCH TRD SLF IDX FD	22,537 (+1.5%)	$530 (+1.8%)	0.2%	$23.67	—	BULSHS 2028 MUNI	46138J486
BSMU	INVESCO EXCH TRD SLF IDX FD	12,755 (+2.4%)	$281 (+2.9%)	0.1%	$21.92	—	INVSC 30 MUNI BD	46138J445
BSMT	INVESCO EXCH TRD SLF IDX FD	20,057 (+1.4%)	$464 (+1.6%)	0.1%	$23.36	—	BULSHS 2029 MUNI	46138J478
BSCW	INVESCO EXCH TRD SLF IDX FD	21,333 (+1.1%)	$445 (+1.1%)	0.1%	$20.88	—	BULLETSHS 2032	46139W858
BSCX	INVESCO EXCH TRD SLF IDX FD	19,744 (+1.2%)	$424 (+1.1%)	0.1%	$21.47	—	INVESCO BULLETSH	46139W825
BSCY	INVESCO EXCH TRD SLF IDX FD	19,670 (+1.1%)	$413 (+1.1%)	0.1%	$21.02	—	BULLETSHARES 203	46139W783
BSCZ	INVESCO EXCH TRD SLF IDX FD	19,277 (+1.0%)	$401 (+1.1%)	0.1%	$20.80	—	BULLETSHARES	46139W759
ABBV	ABBVIE INC	3,414 (+1.2%)	$780 (-0.1%)	0.2%	$142.10	+60.1%	COM	00287Y109

Exited Positions (16)

— INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $1,452 Shares 70,197 Est. Cost $20.51 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $733 Shares 1,871 Est. Cost $380.55 Unrealized +13.3%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $556 Shares 23,743 Est. Cost $23.41 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $556 Shares 24,434 Est. Cost $22.74 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $383 Shares 15,617 Est. Cost $24.52 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $380 Shares 17,595 Est. Cost $21.57 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $379 Shares 17,145 Est. Cost $22.08 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $349 Shares 3,500 Est. Cost $75.93 Unrealized —

KR KROGER CO 0.1%

Value ($000) $283 Shares 4,199 Est. Cost $68.18 Unrealized -4.3%

LOW LOWES COS INC 0.1%

Value ($000) $229 Shares 913 Est. Cost $198.66 Unrealized +20.7%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $229 Shares 2,338 Est. Cost $93.52 Unrealized -3.7%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $226 Shares 8,260 Est. Cost $27.96 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $209 Shares 10,000 Est. Cost $21.18 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $205 Shares 1,332 Est. Cost $143.14 Unrealized +2.8%

OKE ONEOK INC NEW 0.1%

Value ($000) $201 Shares 2,756 Est. Cost $71.08 Unrealized -0.9%

ATYR ATYR PHARMA INC 0.0%

Value ($000) $13 Shares 18,653 Est. Cost $4.53 Unrealized -81.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	70,197	$1,452	0.4%	$20.51	—	—	46138J825
VRTX	VERTEX PHARMACEUTICALS INC	1,871	$733	0.2%	$380.55	+13.3%	—	92532F100
BSJQ	INVESCO EXCH TRD SLF IDX FD	23,743	$556	0.2%	$23.41	—	—	46138J635
BSJR	INVESCO EXCH TRD SLF IDX FD	24,434	$556	0.2%	$22.74	—	—	46138J585
—	INVESCO EXCH TRD SLF IDX FD	15,617	$383	0.1%	$24.52	—	—	46138J528
BSJT	INVESCO EXCH TRD SLF IDX FD	17,595	$380	0.1%	$21.57	—	—	46138J395
BSJS	INVESCO EXCH TRD SLF IDX FD	17,145	$379	0.1%	$22.08	—	—	46138J452
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,500	$349	0.1%	$75.93	—	—	315948109
KR	KROGER CO	4,199	$283	0.1%	$68.18	-4.3%	—	501044101
LOW	LOWES COS INC	913	$229	0.1%	$198.66	+20.7%	—	548661107
UBER	UBER TECHNOLOGIES INC	2,338	$229	0.1%	$93.52	-3.7%	—	90353T100
SCHD	SCHWAB STRATEGIC TR	8,260	$226	0.1%	$27.96	—	—	808524797
BKLN	INVESCO EXCH TRADED FD TR II	10,000	$209	0.1%	$21.18	—	—	46138G508
PG	PROCTER AND GAMBLE CO	1,332	$205	0.1%	$143.14	+2.8%	—	742718109
OKE	ONEOK INC NEW	2,756	$201	0.1%	$71.08	-0.9%	—	682680103
ATYR	ATYR PHARMA INC	18,653	$13	0.0%	$4.53	-81.9%	—	002120202

Decreased Positions (50)

SPTL SPDR SERIES TRUST 0.5%

Value ($000) $1,623 (-72.9%) Shares 61,304 (-72.4%) Est. Cost $27.11 Unrealized —

USMV ISHARES TR 1.1%

Value ($000) $3,572 (-40.4%) Shares 37,940 (-39.8%) Est. Cost $89.40 Unrealized —

SPTI SPDR SERIES TRUST 4.0%

Value ($000) $13,306 (-11.2%) Shares 461,379 (-11.0%) Est. Cost $28.51 Unrealized —

XHLF BONDBLOXX ETF TRUST 1.0%

Value ($000) $3,392 (-28.9%) Shares 67,506 (-28.7%) Est. Cost $50.21 Unrealized —

SGOV ISHARES TR 0.3%

Value ($000) $984 (-50.4%) Shares 9,802 (-50.3%) Est. Cost $100.67 Unrealized —

SPIB SPDR SERIES TRUST 1.3%

Value ($000) $4,451 (-13.7%) Shares 131,641 (-13.5%) Est. Cost $32.84 Unrealized —

DMBS DOUBLELINE ETF TRUST 3.1%

Value ($000) $10,167 (-6.0%) Shares 204,757 (-5.9%) Est. Cost $49.34 Unrealized —

GOOGL ALPHABET INC 1.1%

Value ($000) $3,516 (+20.1%) Shares 11,235 (-6.7%) Est. Cost $148.32 Unrealized +92.6%

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $368 (-60.5%) Shares 18,653 (-60.6%) Est. Cost $19.46 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $697 (-44.7%) Shares 35,621 (-44.8%) Est. Cost $19.32 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $665 (-45.7%) Shares 35,329 (-45.8%) Est. Cost $18.62 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $727 (-43.5%) Shares 35,309 (-43.6%) Est. Cost $20.36 Unrealized —

GQQQ EA SERIES TRUST 9.2%

Value ($000) $30,394 (-1.8%) Shares 1,014,837 (-3.2%) Est. Cost $26.25 Unrealized —

DGRW WISDOMTREE TR 1.6%

Value ($000) $5,435 (-8.6%) Shares 60,769 (-9.0%) Est. Cost $71.04 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $1,619 (-21.4%) Shares 2,452 (-12.5%) Est. Cost $435.06 Unrealized +53.4%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $446 (-48.2%) Shares 6,531 (-32.0%) Est. Cost $87.16 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1,612 (-18.6%) Shares 8,646 (-18.6%) Est. Cost $104.53 Unrealized +78.1%

ROE EA SERIES TRUST 7.0%

Value ($000) $23,343 (-1.5%) Shares 661,839 (-3.5%) Est. Cost $26.74 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $2,132 (-13.6%) Shares 4,408 (-7.5%) Est. Cost $357.73 Unrealized +39.9%

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $314 (-50.2%) Shares 16,170 (-50.4%) Est. Cost $18.98 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $419 (-38.2%) Shares 4,190 (-38.0%) Est. Cost $100.56 Unrealized —

IHDG WISDOMTREE TR 0.9%

Value ($000) $2,896 (-7.8%) Shares 59,523 (-12.7%) Est. Cost $42.38 Unrealized —

SHY ISHARES TR 0.3%

Value ($000) $1,045 (-14.4%) Shares 12,622 (-14.2%) Est. Cost $82.32 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,395 (-10.6%) Shares 23,761 (-10.5%) Est. Cost $58.33 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $490 (-24.7%) Shares 2,523 (-9.0%) Est. Cost $168.92 Unrealized +24.3%

ORCL ORACLE CORP 0.1%

Value ($000) $234 (-36.9%) Shares 1,199 (-8.9%) Est. Cost $110.41 Unrealized +115.6%

IJH ISHARES TR 0.1%

Value ($000) $463 (-22.1%) Shares 7,015 (-22.9%) Est. Cost $99.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $228 (-34.3%) Shares 454 (-34.3%) Est. Cost $373.65 Unrealized +33.2%

WTMY WISDOMTREE TR 0.7%

Value ($000) $2,437 (-4.4%) Shares 95,805 (-4.5%) Est. Cost $25.00 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $2,044 (-4.1%) Shares 8,857 (-8.7%) Est. Cost $167.38 Unrealized +36.7%

DGRE WISDOMTREE TR 0.5%

Value ($000) $1,619 (+5.5%) Shares 51,698 (-3.3%) Est. Cost $24.94 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $335 (-19.4%) Shares 975 (-5.1%) Est. Cost $300.94 Unrealized +21.2%

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $447 (-14.7%) Shares 8,830 (-14.4%) Est. Cost $50.73 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $1,186 (+6.3%) Shares 10,650 (-1.6%) Est. Cost $62.24 Unrealized +72.2%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $513 (+14.4%) Shares 905 (-9.7%) Est. Cost $299.09 Unrealized +78.0%

SPMD SPDR SERIES TRUST 0.3%

Value ($000) $967 (-5.5%) Shares 16,705 (-6.7%) Est. Cost $48.72 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $488 (-10.1%) Shares 4,284 (-10.2%) Est. Cost $98.04 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $660 (-6.4%) Shares 20,597 (-8.7%) Est. Cost $28.90 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $342 (-10.4%) Shares 988 (-14.5%) Est. Cost $219.65 Unrealized +62.5%

IQDG WISDOMTREE TR 0.5%

Value ($000) $1,633 (+2.3%) Shares 39,360 (-1.6%) Est. Cost $36.34 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $254 (-11.5%) Shares 15,386 (-7.9%) Est. Cost $16.04 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $3,594 (+0.8%) Shares 13,219 (-5.6%) Est. Cost $185.80 Unrealized +44.4%

QGRO AMERICAN CENTY ETF TR 0.1%

Value ($000) $326 (-6.8%) Shares 2,843 (-6.8%) Est. Cost $85.97 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $249 (+10.1%) Shares 969 (-12.3%) Est. Cost $157.45 Unrealized +52.1%

MGTX MEIRAGTX HLDGS PLC 0.0%

Value ($000) $95 (-18.8%) Shares 11,953 (-15.9%) Est. Cost $5.90 Unrealized +40.8%

LRGF ISHARES TR 0.8%

Value ($000) $2,509 (-0.7%) Shares 36,134 (-1.2%) Est. Cost $48.29 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $336 (+5.2%) Shares 4,185 (-1.1%) Est. Cost $60.77 Unrealized +35.8%

QUAL ISHARES TR 0.4%

Value ($000) $1,265 (-1.1%) Shares 6,368 (-3.2%) Est. Cost $172.09 Unrealized —

SPMB SPDR SERIES TRUST 0.2%

Value ($000) $608 (-1.5%) Shares 27,108 (-1.4%) Est. Cost $21.57 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $434 (+1.2%) Shares 4,702 (-2.0%) Est. Cost $72.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTL	SPDR SERIES TRUST	61,304 (-72.4%)	$1,623 (-72.9%)	0.5%	$27.11	—	STATE STREET SPD	78464A664
USMV	ISHARES TR	37,940 (-39.8%)	$3,572 (-40.4%)	1.1%	$89.40	—	MSCI USA MIN VOL	46429B697
SPTI	SPDR SERIES TRUST	461,379 (-11.0%)	$13,306 (-11.2%)	4.0%	$28.51	—	STATE STREET SPD	78464A672
XHLF	BONDBLOXX ETF TRUST	67,506 (-28.7%)	$3,392 (-28.9%)	1.0%	$50.21	—	BLOOMBERG SIX MN	09789C788
SGOV	ISHARES TR	9,802 (-50.3%)	$984 (-50.4%)	0.3%	$100.67	—	0-3 MNTH TREASRY	46436E718
SPIB	SPDR SERIES TRUST	131,641 (-13.5%)	$4,451 (-13.7%)	1.3%	$32.84	—	STATE STREET SPD	78464A375
DMBS	DOUBLELINE ETF TRUST	204,757 (-5.9%)	$10,167 (-6.0%)	3.1%	$49.34	—	MORTGAGE ETF	25861R402
GOOGL	ALPHABET INC	11,235 (-6.7%)	$3,516 (+20.1%)	1.1%	$148.32	+92.6%	CAP STK CL A	02079K305
BSCR	INVESCO EXCH TRD SLF IDX FD	18,653 (-60.6%)	$368 (-60.5%)	0.1%	$19.46	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	35,621 (-44.8%)	$697 (-44.7%)	0.2%	$19.32	—	BULSHS 2026 CB	46138J791
BSCT	INVESCO EXCH TRD SLF IDX FD	35,329 (-45.8%)	$665 (-45.7%)	0.2%	$18.62	—	BULETSHS 2029	46138J577
BSCS	INVESCO EXCH TRD SLF IDX FD	35,309 (-43.6%)	$727 (-43.5%)	0.2%	$20.36	—	INVSCO BLSH 28	46138J643
GQQQ	EA SERIES TRUST	1,014,837 (-3.2%)	$30,394 (-1.8%)	9.2%	$26.25	—	ASTORIA US QUALI	02072L185
DGRW	WISDOMTREE TR	60,769 (-9.0%)	$5,435 (-8.6%)	1.6%	$71.04	—	US QTLY DIV GRT	97717X669
META	META PLATFORMS INC	2,452 (-12.5%)	$1,619 (-21.4%)	0.5%	$435.06	+53.4%	CL A	30303M102
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,531 (-32.0%)	$446 (-48.2%)	0.1%	$87.16	—	SHS REP COM UT	389637109
NVDA	NVIDIA CORPORATION	8,646 (-18.6%)	$1,612 (-18.6%)	0.5%	$104.53	+78.1%	COM	67066G104
ROE	EA SERIES TRUST	661,839 (-3.5%)	$23,343 (-1.5%)	7.0%	$26.74	—	ASTORIA US EQUAL	02072L433
MSFT	MICROSOFT CORP	4,408 (-7.5%)	$2,132 (-13.6%)	0.6%	$357.73	+39.9%	COM	594918104
FPEI	FIRST TR EXCH TRADED FD III	16,170 (-50.4%)	$314 (-50.2%)	0.1%	$18.98	—	INSTL PFD SECS	33739P855
AGG	ISHARES TR	4,190 (-38.0%)	$419 (-38.2%)	0.1%	$100.56	—	CORE US AGGBD ET	464287226
IHDG	WISDOMTREE TR	59,523 (-12.7%)	$2,896 (-7.8%)	0.9%	$42.38	—	ITL HDG QTLY DIV	97717X594
SHY	ISHARES TR	12,622 (-14.2%)	$1,045 (-14.4%)	0.3%	$82.32	—	1 3 YR TREAS BD	464287457
VGSH	VANGUARD SCOTTSDALE FDS	23,761 (-10.5%)	$1,395 (-10.6%)	0.4%	$58.33	—	SHORT TERM TREAS	92206C102
LNG	CHENIERE ENERGY INC	2,523 (-9.0%)	$490 (-24.7%)	0.1%	$168.92	+24.3%	COM NEW	16411R208
ORCL	ORACLE CORP	1,199 (-8.9%)	$234 (-36.9%)	0.1%	$110.41	+115.6%	COM	68389X105
IJH	ISHARES TR	7,015 (-22.9%)	$463 (-22.1%)	0.1%	$99.90	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	454 (-34.3%)	$228 (-34.3%)	0.1%	$373.65	+33.2%	CL B NEW	084670702
WTMY	WISDOMTREE TR	95,805 (-4.5%)	$2,437 (-4.4%)	0.7%	$25.00	—	HIGH INCOME LADD	97717Y378
AMZN	AMAZON COM INC	8,857 (-8.7%)	$2,044 (-4.1%)	0.6%	$167.38	+36.7%	COM	023135106
DGRE	WISDOMTREE TR	51,698 (-3.3%)	$1,619 (+5.5%)	0.5%	$24.94	—	EM MKTS QTLY DIV	97717W323
HD	HOME DEPOT INC	975 (-5.1%)	$335 (-19.4%)	0.1%	$300.94	+21.2%	COM	437076102
JAAA	JANUS DETROIT STR TR	8,830 (-14.4%)	$447 (-14.7%)	0.1%	$50.73	—	HENDRSON AAA CL	47103U845
WMT	WALMART INC	10,650 (-1.6%)	$1,186 (+6.3%)	0.4%	$62.24	+72.2%	COM	931142103
ISRG	INTUITIVE SURGICAL INC	905 (-9.7%)	$513 (+14.4%)	0.2%	$299.09	+78.0%	COM NEW	46120E602
SPMD	SPDR SERIES TRUST	16,705 (-6.7%)	$967 (-5.5%)	0.3%	$48.72	—	STATE STREET SPD	78464A847
SPGP	INVESCO EXCHANGE TRADED FD T	4,284 (-10.2%)	$488 (-10.1%)	0.1%	$98.04	—	S&P 500 GARP ETF	46137V431
EPD	ENTERPRISE PRODS PARTNERS L	20,597 (-8.7%)	$660 (-6.4%)	0.2%	$28.90	—	COM	293792107
AVGO	BROADCOM INC	988 (-14.5%)	$342 (-10.4%)	0.1%	$219.65	+62.5%	COM	11135F101
IQDG	WISDOMTREE TR	39,360 (-1.6%)	$1,633 (+2.3%)	0.5%	$36.34	—	INTL QULTY DIV	97717X131
ET	ENERGY TRANSFER L P	15,386 (-7.9%)	$254 (-11.5%)	0.1%	$16.04	—	COM UT LTD PTN	29273V100
AAPL	APPLE INC	13,219 (-5.6%)	$3,594 (+0.8%)	1.1%	$185.80	+44.4%	COM	037833100
QGRO	AMERICAN CENTY ETF TR	2,843 (-6.8%)	$326 (-6.8%)	0.1%	$85.97	—	US QUALITY GROW	025072307
AMAT	APPLIED MATLS INC	969 (-12.3%)	$249 (+10.1%)	0.1%	$157.45	+52.1%	COM	038222105
MGTX	MEIRAGTX HLDGS PLC	11,953 (-15.9%)	$95 (-18.8%)	0.0%	$5.90	+40.8%	COM	G59665102
LRGF	ISHARES TR	36,134 (-1.2%)	$2,509 (-0.7%)	0.8%	$48.29	—	U S EQUITY FACTR	46434V282
NEE	NEXTERA ENERGY INC	4,185 (-1.1%)	$336 (+5.2%)	0.1%	$60.77	+35.8%	COM	65339F101
QUAL	ISHARES TR	6,368 (-3.2%)	$1,265 (-1.1%)	0.4%	$172.09	—	MSCI USA QLT FCT	46432F339
SPMB	SPDR SERIES TRUST	27,108 (-1.4%)	$608 (-1.5%)	0.2%	$21.57	—	STATE STREET SPD	78464A383
VONV	VANGUARD SCOTTSDALE FDS	4,702 (-2.0%)	$434 (+1.2%)	0.1%	$72.54	—	VNG RUS1000VAL	92206C714

Unchanged Positions (45)

SPDW SPDR INDEX SHS FDS 7.5%

Value ($000) $24,741 Shares 557,101 Est. Cost $37.83 Unrealized —

RKLB ROCKET LAB CORP 0.2%

Value ($000) $699 Shares 10,021 Est. Cost $24.48 Unrealized +134.2%

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $1,834 Shares 2,086 Est. Cost $410.23 Unrealized +98.3%

NUE NUCOR CORP 0.3%

Value ($000) $888 Shares 5,447 Est. Cost $123.71 Unrealized +21.1%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $650 Shares 4,436 Est. Cost $134.92 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $1,141 Shares 14,061 Est. Cost $39.03 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $1,029 Shares 2,781 Est. Cost $156.99 Unrealized +127.4%

GLW CORNING INC 0.4%

Value ($000) $1,483 Shares 16,933 Est. Cost $64.97 Unrealized +32.3%

BAC BANK AMERICA CORP 0.5%

Value ($000) $1,520 Shares 27,634 Est. Cost $28.06 Unrealized +87.7%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $675 Shares 3,261 Est. Cost $149.27 Unrealized +32.0%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $814 Shares 2,304 Est. Cost $253.27 Unrealized +43.4%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $293 Shares 504 Est. Cost $641.84 Unrealized -2.6%

MS MORGAN STANLEY 0.2%

Value ($000) $555 Shares 3,129 Est. Cost $75.54 Unrealized +120.4%

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $2,334 Shares 6,962 Est. Cost $239.51 Unrealized —

HEFA ISHARES TR 0.3%

Value ($000) $991 Shares 23,955 Est. Cost $34.83 Unrealized —

KMI KINDER MORGAN INC DEL 0.4%

Value ($000) $1,335 Shares 48,547 Est. Cost $20.18 Unrealized +33.3%

LDOS LEIDOS HOLDINGS INC 0.2%

Value ($000) $726 Shares 4,023 Est. Cost $141.71 Unrealized +33.4%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $1,914 Shares 9,992 Est. Cost $180.78 Unrealized —

WTMU WISDOMTREE TR 0.7%

Value ($000) $2,196 Shares 84,856 Est. Cost $25.21 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $656 Shares 1,365 Est. Cost $376.77 Unrealized —

TLT ISHARES TR 0.2%

Value ($000) $684 Shares 7,843 Est. Cost $94.24 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $785 Shares 3,103 Est. Cost $227.09 Unrealized —

IUSV ISHARES TR 0.2%

Value ($000) $565 Shares 5,505 Est. Cost $84.83 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $248 Shares 836 Est. Cost $253.82 Unrealized +17.7%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $421 Shares 5,578 Est. Cost $58.13 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.3%

Value ($000) $878 Shares 11,611 Est. Cost $54.34 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value ($000) $32 Shares 10,000 Est. Cost $3.71 Unrealized -24.9%

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $2,006 Shares 23,947 Est. Cost $81.26 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $258 Shares 3,512 Est. Cost $67.50 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value ($000) $256 Shares 7,247 Est. Cost $34.72 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $747 Shares 44,149 Est. Cost $16.87 Unrealized —

OUSA ALPS ETF TR 0.1%

Value ($000) $239 Shares 4,148 Est. Cost $53.24 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $717 Shares 42,925 Est. Cost $16.61 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $480 Shares 1,757 Est. Cost $195.63 Unrealized +38.4%

IBD NORTHERN LTS FD TR IV 0.1%

Value ($000) $364 Shares 15,057 Est. Cost $23.61 Unrealized —

IWY ISHARES TR 0.1%

Value ($000) $212 Shares 764 Est. Cost $273.70 Unrealized —

BBIB J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,188 Shares 11,960 Est. Cost $96.44 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $531 Shares 10,559 Est. Cost $49.03 Unrealized —

IGIB ISHARES TR 0.2%

Value ($000) $823 Shares 15,275 Est. Cost $51.99 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $609 Shares 25,717 Est. Cost $23.84 Unrealized —

MUNI PIMCO ETF TR 0.2%

Value ($000) $522 Shares 9,958 Est. Cost $51.36 Unrealized —

PFIG INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $284 Shares 11,685 Est. Cost $23.50 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $270 Shares 551 Est. Cost $333.50 Unrealized +42.1%

FLOT ISHARES TR 0.1%

Value ($000) $365 Shares 7,168 Est. Cost $50.70 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $228 Shares 4,880 Est. Cost $38.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	557,101	$24,741	7.5%	$37.83	—	PORTFOLIO DEVLPD	78463X889
RKLB	ROCKET LAB CORP	10,021	$699	0.2%	$24.48	+134.2%	COM	773121108
GS	GOLDMAN SACHS GROUP INC	2,086	$1,834	0.6%	$410.23	+98.3%	COM	38141G104
NUE	NUCOR CORP	5,447	$888	0.3%	$123.71	+21.1%	COM	670346105
BABA	ALIBABA GROUP HLDG LTD	4,436	$650	0.2%	$134.92	—	SPONSORED ADS	01609W102
IAU	ISHARES GOLD TR	14,061	$1,141	0.3%	$39.03	—	ISHARES NEW	464285204
AXP	AMERICAN EXPRESS CO	2,781	$1,029	0.3%	$156.99	+127.4%	COM	025816109
GLW	CORNING INC	16,933	$1,483	0.4%	$64.97	+32.3%	COM	219350105
BAC	BANK AMERICA CORP	27,634	$1,520	0.5%	$28.06	+87.7%	COM	060505104
JNJ	JOHNSON & JOHNSON	3,261	$675	0.2%	$149.27	+32.0%	COM	478160104
CEG	CONSTELLATION ENERGY CORP	2,304	$814	0.2%	$253.27	+43.4%	COM	21037T109
SPOT	SPOTIFY TECHNOLOGY S A	504	$293	0.1%	$641.84	-2.6%	SHS	L8681T102
MS	MORGAN STANLEY	3,129	$555	0.2%	$75.54	+120.4%	COM NEW	617446448
VTI	VANGUARD INDEX FDS	6,962	$2,334	0.7%	$239.51	—	TOTAL STK MKT	922908769
HEFA	ISHARES TR	23,955	$991	0.3%	$34.83	—	HDG MSCI EAFE	46434V803
KMI	KINDER MORGAN INC DEL	48,547	$1,335	0.4%	$20.18	+33.3%	COM	49456B101
LDOS	LEIDOS HOLDINGS INC	4,023	$726	0.2%	$141.71	+33.4%	COM	525327102
RSP	INVESCO EXCHANGE TRADED FD T	9,992	$1,914	0.6%	$180.78	—	S&P500 EQL WGT	46137V357
WTMU	WISDOMTREE TR	84,856	$2,196	0.7%	$25.21	—	CORE LADDERED MU	97717Y386
DIA	SPDR DOW JONES INDL AVERAGE	1,365	$656	0.2%	$376.77	—	UT SER 1	78467X109
TLT	ISHARES TR	7,843	$684	0.2%	$94.24	—	20 YR TR BD ETF	464287432
QQQM	INVESCO EXCH TRADED FD TR II	3,103	$785	0.2%	$227.09	—	NASDAQ 100 ETF	46138G649
IUSV	ISHARES TR	5,505	$565	0.2%	$84.83	—	CORE S&P US VLU	464287663
IBM	INTERNATIONAL BUSINESS MACHS	836	$248	0.1%	$253.82	+17.7%	COM	459200101
VXUS	VANGUARD STAR FDS	5,578	$421	0.1%	$58.13	—	VG TL INTL STK F	921909768
FQAL	FIDELITY COVINGTON TRUST	11,611	$878	0.3%	$54.34	—	QLTY FCTOR ETF	316092790
BTE	BAYTEX ENERGY CORP	10,000	$32	0.0%	$3.71	-24.9%	COM	07317Q105
VCIT	VANGUARD SCOTTSDALE FDS	23,947	$2,006	0.6%	$81.26	—	INT-TERM CORP	92206C870
VEU	VANGUARD INTL EQUITY INDEX F	3,512	$258	0.1%	$67.50	—	ALLWRLD EX US	922042775
CGBL	CAPITAL GROUP CORE BALANCED	7,247	$256	0.1%	$34.72	—	SHS	14021D107
BSCU	INVESCO EXCH TRD SLF IDX FD	44,149	$747	0.2%	$16.87	—	INVSCO 30 CORP	46138J460
OUSA	ALPS ETF TR	4,148	$239	0.1%	$53.24	—	OSHARES US QUALT	00162Q387
BSCV	INVESCO EXCH TRD SLF IDX FD	42,925	$717	0.2%	$16.61	—	BULETSHS 2031 CP	46138J429
CME	CME GROUP INC	1,757	$480	0.1%	$195.63	+38.4%	COM	12572Q105
IBD	NORTHERN LTS FD TR IV	15,057	$364	0.1%	$23.61	—	INSPIRE CORP BD	66538H633
IWY	ISHARES TR	764	$212	0.1%	$273.70	—	RUS TP200 GR ETF	464289438
BBIB	J P MORGAN EXCHANGE TRADED F	11,960	$1,188	0.4%	$96.44	—	BETABUILDERS US	46654Q849
VTEB	VANGUARD MUN BD FDS	10,559	$531	0.2%	$49.03	—	TAX EXEMPT BD	922907746
IGIB	ISHARES TR	15,275	$823	0.2%	$51.99	—	ISHS 5-10YR INVT	464288638
BSMR	INVESCO EXCH TRD SLF IDX FD	25,717	$609	0.2%	$23.84	—	BULSHS 2027 MUNI	46138J494
MUNI	PIMCO ETF TR	9,958	$522	0.2%	$51.36	—	INTER MUN BD ACT	72201R866
PFIG	INVESCO EXCH TRADED FD TR II	11,685	$284	0.1%	$23.50	—	FNDMNTL IG CRP	46138E693
AMP	AMERIPRISE FINL INC	551	$270	0.1%	$333.50	+42.1%	COM	03076C106
FLOT	ISHARES TR	7,168	$365	0.1%	$50.70	—	FLTG RATE NT ETF	46429B655
SPEM	SPDR INDEX SHS FDS	4,880	$228	0.1%	$38.61	—	PORTFOLIO EMG MK	78463X509