Rockport Wealth LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPDN	DIREXION SHS ETF TR	2,798,734	$26,392	5.1%	$9.43	—	DLY S&P500 BR 1X	25460E869
AIRR	FIRST TR EXCHANGE TRADED FD	97,377	$9,574	1.9%	$98.32	—	RBA INDL ETF	33738R704
ROBT	FIRST TR EXCHANGE TRADED FD	174,655	$9,059	1.8%	$51.87	—	NASDQ ARTFCIAL	33738R720
ITB	ISHARES TR	92,647	$8,922	1.7%	$96.30	—	US HOME CONS ETF	464288752
EWW	ISHARES INC	57,571	$3,991	0.8%	$69.33	—	MSCI MEXICO ETF	464286822
UFO	PROCURE ETF TRUST II	71,986	$2,782	0.5%	$38.65	—	SPACE ETF	74280R205
SPYI	NEOS ETF TRUST	9,330	$490	0.1%	$52.53	—	NEOS S&P 500 HI	78433H303
QQQI	NEOS ETF TRUST	9,064	$488	0.1%	$53.86	—	NASDAQ 100 HIGH	78433H675
HYG	ISHARES TR	5,622	$453	0.1%	$80.63	—	IBOXX HI YD ETF	464288513
AMLP	ALPS ETF TR	5,636	$265	0.1%	$47.02	—	ALERIAN MLP	00162Q452
CVX	CHEVRON CORP NEW	1,575	$240	0.0%	$151.40	0.0%	COM	166764100
TBIL	RBB FD INC	4,794	$239	0.0%	$49.88	—	US TREAS 3 MNTH	74933W452
TSLA	TESLA INC	494	$222	0.0%	$443.29	0.0%	COM	88160R101
IBB	ISHARES TR	1,238	$209	0.0%	$168.77	—	ISHARES BIOTECH	464287556

Increased Positions (30)

BUXX EA SERIES TRUST 5.9%

Value ($000) $30,123 (+26.3%) Shares 1,488,293 (+26.6%) Est. Cost $20.27 Unrealized —

NFLX NETFLIX INC 1.8%

Value ($000) $9,480 (-20.5%) Shares 101,108 (+916.4%) Est. Cost $109.21 Unrealized -1.3%

GVAL CAMBRIA ETF TR 1.2%

Value ($000) $6,017 (+39.8%) Shares 191,207 (+29.9%) Est. Cost $29.75 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value ($000) $5,904 (+25.4%) Shares 9,610 (+22.5%) Est. Cost $568.30 Unrealized —

XLE SELECT SECTOR SPDR TR 0.8%

Value ($000) $4,180 (+33.1%) Shares 93,501 (+165.9%) Est. Cost $60.27 Unrealized —

XLV SELECT SECTOR SPDR TR 0.6%

Value ($000) $3,139 (+39.2%) Shares 20,277 (+25.1%) Est. Cost $148.11 Unrealized —

SMMU PIMCO ETF TR 0.2%

Value ($000) $978 (+286.7%) Shares 19,391 (+287.8%) Est. Cost $50.36 Unrealized —

XLU SELECT SECTOR SPDR TR 0.6%

Value ($000) $2,976 (+28.3%) Shares 69,722 (+162.2%) Est. Cost $55.41 Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.6%

Value ($000) $3,025 (+18.8%) Shares 114,221 (+20.4%) Est. Cost $26.58 Unrealized —

WBIY ABSOLUTE SHS TR 0.9%

Value ($000) $4,425 (+11.8%) Shares 138,292 (+7.7%) Est. Cost $29.75 Unrealized —

QYLD GLOBAL X FDS 0.5%

Value ($000) $2,418 (+19.9%) Shares 136,865 (+15.4%) Est. Cost $17.60 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $3,892 (+9.7%) Shares 67,990 (+9.4%) Est. Cost $57.59 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.3%

Value ($000) $1,365 (+27.6%) Shares 29,802 (+2.2%) Est. Cost $21.99 Unrealized —

XLI SELECT SECTOR SPDR TR 0.8%

Value ($000) $3,970 (+7.9%) Shares 25,593 (+7.3%) Est. Cost $141.32 Unrealized —

MSIF MSC INCOME FUND INC 0.2%

Value ($000) $955 (+37.8%) Shares 72,660 (+37.7%) Est. Cost $14.44 Unrealized -8.0%

AMAX STARBOARD INVT TR 0.5%

Value ($000) $2,694 (+10.4%) Shares 341,063 (+14.5%) Est. Cost $8.03 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $589 (+67.6%) Shares 4,895 (+57.0%) Est. Cost $109.60 Unrealized +5.4%

CLOX SERIES PORTFOLIOS TR 0.1%

Value ($000) $391 (+61.7%) Shares 15,314 (+62.1%) Est. Cost $25.55 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.8%

Value ($000) $4,036 (+3.5%) Shares 256,715 (+5.7%) Est. Cost $16.22 Unrealized —

MUNI PIMCO ETF TR 0.2%

Value ($000) $1,233 (+11.3%) Shares 23,528 (+11.0%) Est. Cost $51.64 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.4%

Value ($000) $2,005 (+5.9%) Shares 38,743 (+6.4%) Est. Cost $51.95 Unrealized —

EMLC VANECK ETF TRUST 0.4%

Value ($000) $2,037 (+5.6%) Shares 78,884 (+4.4%) Est. Cost $25.52 Unrealized —

FGD FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $573 (+14.2%) Shares 18,943 (+8.4%) Est. Cost $23.38 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $463 (+17.2%) Shares 14,015 (+5.1%) Est. Cost $18.11 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $2,149 (+2.4%) Shares 51,333 (+2.9%) Est. Cost $41.10 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $266 (+18.5%) Shares 1,494 (+21.6%) Est. Cost $128.59 Unrealized +40.8%

ABBV ABBVIE INC 0.0%

Value ($000) $251 (+17.4%) Shares 1,097 (+19.0%) Est. Cost $206.03 Unrealized +10.4%

TAFI AB ACTIVE ETFS INC 0.1%

Value ($000) $295 (+10.7%) Shares 11,709 (+11.3%) Est. Cost $25.10 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 4.0%

Value ($000) $20,434 (+0.1%) Shares 285,990 (+6.5%) Est. Cost $69.16 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $446 (+2.5%) Shares 25,710 (+2.0%) Est. Cost $15.55 Unrealized +4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUXX	EA SERIES TRUST	1,488,293 (+26.6%)	$30,123 (+26.3%)	5.9%	$20.27	—	STRIVE ENHANCED	02072L441
NFLX	NETFLIX INC	101,108 (+916.4%)	$9,480 (-20.5%)	1.8%	$109.21	-1.3%	COM	64110L106
GVAL	CAMBRIA ETF TR	191,207 (+29.9%)	$6,017 (+39.8%)	1.2%	$29.75	—	GLOBAL VALUE ETF	132061409
QQQ	INVESCO QQQ TR	9,610 (+22.5%)	$5,904 (+25.4%)	1.1%	$568.30	—	UNIT SER 1	46090E103
XLE	SELECT SECTOR SPDR TR	93,501 (+165.9%)	$4,180 (+33.1%)	0.8%	$60.27	—	STATE STREET ENE	81369Y506
XLV	SELECT SECTOR SPDR TR	20,277 (+25.1%)	$3,139 (+39.2%)	0.6%	$148.11	—	STATE STREET HEA	81369Y209
SMMU	PIMCO ETF TR	19,391 (+287.8%)	$978 (+286.7%)	0.2%	$50.36	—	SHTRM MUN BD ACT	72201R874
XLU	SELECT SECTOR SPDR TR	69,722 (+162.2%)	$2,976 (+28.3%)	0.6%	$55.41	—	STATE STREET UTI	81369Y886
CLOZ	SERIES PORTFOLIOS TR	114,221 (+20.4%)	$3,025 (+18.8%)	0.6%	$26.58	—	ELDRIDGE BBB B	81752T528
WBIY	ABSOLUTE SHS TR	138,292 (+7.7%)	$4,425 (+11.8%)	0.9%	$29.75	—	WBI PWR FACTOR	00400R858
QYLD	GLOBAL X FDS	136,865 (+15.4%)	$2,418 (+19.9%)	0.5%	$17.60	—	NASDAQ 100 COVER	37954Y483
JEPI	J P MORGAN EXCHANGE TRADED F	67,990 (+9.4%)	$3,892 (+9.7%)	0.8%	$57.59	—	EQUITY PREMIUM	46641Q332
CEF	SPROTT ASSET MANAGEMENT LP	29,802 (+2.2%)	$1,365 (+27.6%)	0.3%	$21.99	—	PHYSICAL GOLD AN	85208R101
XLI	SELECT SECTOR SPDR TR	25,593 (+7.3%)	$3,970 (+7.9%)	0.8%	$141.32	—	STATE STREET IND	81369Y704
MSIF	MSC INCOME FUND INC	72,660 (+37.7%)	$955 (+37.8%)	0.2%	$14.44	-8.0%	COM	55374X208
AMAX	STARBOARD INVT TR	341,063 (+14.5%)	$2,694 (+10.4%)	0.5%	$8.03	—	ADAPTIVE HDGD MU	85521B783
XOM	EXXON MOBIL CORP	4,895 (+57.0%)	$589 (+67.6%)	0.1%	$109.60	+5.4%	COM	30231G102
CLOX	SERIES PORTFOLIOS TR	15,314 (+62.1%)	$391 (+61.7%)	0.1%	$25.55	—	ELDRIDGE AAA CLO	81752T486
MDIV	FIRST TR EXCHANGE TRADED FD	256,715 (+5.7%)	$4,036 (+3.5%)	0.8%	$16.22	—	MULTI ASSET DI	33738R100
MUNI	PIMCO ETF TR	23,528 (+11.0%)	$1,233 (+11.3%)	0.2%	$51.64	—	INTER MUN BD ACT	72201R866
CLOA	BLACKROCK ETF TRUST II	38,743 (+6.4%)	$2,005 (+5.9%)	0.4%	$51.95	—	ISHARES AAA CLO	092528504
EMLC	VANECK ETF TRUST	78,884 (+4.4%)	$2,037 (+5.6%)	0.4%	$25.52	—	JP MRGAN EM LOC	92189H300
FGD	FIRST TR EXCHANGE TRADED FD	18,943 (+8.4%)	$573 (+14.2%)	0.1%	$23.38	—	DJ GLBL DIVID	33734X200
PHYS	SPROTT ASSET MANAGEMENT LP	14,015 (+5.1%)	$463 (+17.2%)	0.1%	$18.11	—	PHYSICAL GOLD TR	85207H104
HYLS	FIRST TR EXCHANGE-TRADED FD	51,333 (+2.9%)	$2,149 (+2.4%)	0.4%	$41.10	—	FIRST TR TA HIYL	33738D408
PLTR	PALANTIR TECHNOLOGIES INC	1,494 (+21.6%)	$266 (+18.5%)	0.1%	$128.59	+40.8%	CL A	69608A108
ABBV	ABBVIE INC	1,097 (+19.0%)	$251 (+17.4%)	0.0%	$206.03	+10.4%	COM	00287Y109
TAFI	AB ACTIVE ETFS INC	11,709 (+11.3%)	$295 (+10.7%)	0.1%	$25.10	—	TAX AWARE SHRT	00039J202
CIBR	FIRST TR EXCHANGE TRADED FD	285,990 (+6.5%)	$20,434 (+0.1%)	4.0%	$69.16	—	NASDAQ CYB ETF	33734X846
HBAN	HUNTINGTON BANCSHARES INC	25,710 (+2.0%)	$446 (+2.5%)	0.1%	$15.55	+4.8%	COM	446150104

Exited Positions (6)

ISCG ISHARES TR 3.4%

Value ($000) $17,628 Shares 324,586 Est. Cost $49.76 Unrealized —

AFSM FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $2,095 Shares 64,046 Est. Cost $32.71 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $501 Shares 682 Est. Cost $743.23 Unrealized -10.2%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $369 Shares 769 Est. Cost $438.45 Unrealized —

VIK VIKING HOLDINGS LTD 0.1%

Value ($000) $329 Shares 5,300 Est. Cost $59.63 Unrealized +7.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $208 Shares 417 Est. Cost $448.15 Unrealized +6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISCG	ISHARES TR	324,586	$17,628	3.4%	$49.76	—	—	464288604
AFSM	FIRST TR EXCHNG TRADED FD VI	64,046	$2,095	0.4%	$32.71	—	—	33740F797
META	META PLATFORMS INC	682	$501	0.1%	$743.23	-10.2%	—	30303M102
VUG	VANGUARD INDEX FDS	769	$369	0.1%	$438.45	—	—	922908736
VIK	VIKING HOLDINGS LTD	5,300	$329	0.1%	$59.63	+7.0%	—	G93A5A101
LMT	LOCKHEED MARTIN CORP	417	$208	0.0%	$448.15	+6.3%	—	539830109

Decreased Positions (25)

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $217 (-99.4%) Shares 2,797 (-99.4%) Est. Cost $78.89 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $312 (-96.0%) Shares 6,931 (-95.9%) Est. Cost $42.38 Unrealized —

GOOGL ALPHABET INC 5.9%

Value ($000) $30,185 (+27.4%) Shares 96,438 (-1.0%) Est. Cost $175.24 Unrealized +63.0%

ISRG INTUITIVE SURGICAL INC 6.3%

Value ($000) $32,317 (+15.7%) Shares 57,060 (-8.6%) Est. Cost $396.04 Unrealized +34.4%

CLS CELESTICA INC 3.5%

Value ($000) $18,031 (+17.2%) Shares 60,997 (-2.3%) Est. Cost $201.61 Unrealized +49.5%

GDX VANECK ETF TRUST 0.7%

Value ($000) $3,614 (-35.5%) Shares 42,142 (-42.5%) Est. Cost $39.77 Unrealized —

DLN WISDOMTREE TR 0.2%

Value ($000) $1,265 (-42.5%) Shares 14,361 (-43.1%) Est. Cost $71.85 Unrealized —

IWY ISHARES TR 0.3%

Value ($000) $1,342 (-38.3%) Shares 4,846 (-39.1%) Est. Cost $246.51 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.2%

Value ($000) $6,002 (-10.7%) Shares 86,393 (-13.6%) Est. Cost $60.18 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $6,842 (-8.1%) Shares 14,147 (-1.6%) Est. Cost $421.29 Unrealized +18.8%

AMZN AMAZON COM INC 3.4%

Value ($000) $17,640 (+3.0%) Shares 76,424 (-2.0%) Est. Cost $213.39 Unrealized +7.2%

IJR ISHARES TR 0.1%

Value ($000) $708 (-36.4%) Shares 5,888 (-37.1%) Est. Cost $109.30 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $1,468 (-15.3%) Shares 4,242 (-19.3%) Est. Cost $237.08 Unrealized +50.6%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $420 (-35.1%) Shares 2,191 (-35.7%) Est. Cost $189.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $392 (-36.0%) Shares 7,299 (-35.5%) Est. Cost $42.84 Unrealized —

DON WISDOMTREE TR 0.1%

Value ($000) $479 (-29.4%) Shares 9,278 (-28.4%) Est. Cost $48.48 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $420 (+19.9%) Shares 1,338 (-7.0%) Est. Cost $174.25 Unrealized +64.3%

T AT&T INC 0.0%

Value ($000) $220 (-21.3%) Shares 8,852 (-10.5%) Est. Cost $26.96 Unrealized -6.2%

FSK FS KKR CAP CORP 0.0%

Value ($000) $153 (-21.0%) Shares 10,349 (-20.3%) Est. Cost $16.16 Unrealized -9.0%

EME EMCOR GROUP INC 0.1%

Value ($000) $367 (-8.3%) Shares 600 (-2.6%) Est. Cost $440.85 Unrealized +46.9%

FE FIRSTENERGY CORP 0.1%

Value ($000) $553 (-4.8%) Shares 12,358 (-2.6%) Est. Cost $40.31 Unrealized +13.4%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $323 (-6.6%) Shares 964 (-8.6%) Est. Cost $306.13 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $216 (-8.9%) Shares 430 (-8.9%) Est. Cost $505.77 Unrealized -1.6%

CCL CARNIVAL CORP 0.1%

Value ($000) $483 (+2.3%) Shares 15,813 (-3.1%) Est. Cost $15.46 Unrealized +80.4%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $213 (-3.3%) Shares 1,557 (-4.7%) Est. Cost $100.50 Unrealized +30.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLP	SELECT SECTOR SPDR TR	2,797 (-99.4%)	$217 (-99.4%)	0.0%	$78.89	—	STATE STREET CON	81369Y308
FXU	FIRST TR EXCHANGE TRADED FD	6,931 (-95.9%)	$312 (-96.0%)	0.1%	$42.38	—	UTILITIES ALPH	33734X184
GOOGL	ALPHABET INC	96,438 (-1.0%)	$30,185 (+27.4%)	5.9%	$175.24	+63.0%	CAP STK CL A	02079K305
ISRG	INTUITIVE SURGICAL INC	57,060 (-8.6%)	$32,317 (+15.7%)	6.3%	$396.04	+34.4%	COM NEW	46120E602
CLS	CELESTICA INC	60,997 (-2.3%)	$18,031 (+17.2%)	3.5%	$201.61	+49.5%	COM	15101Q207
GDX	VANECK ETF TRUST	42,142 (-42.5%)	$3,614 (-35.5%)	0.7%	$39.77	—	GOLD MINERS ETF	92189F106
DLN	WISDOMTREE TR	14,361 (-43.1%)	$1,265 (-42.5%)	0.2%	$71.85	—	US LARGECAP DIVD	97717W307
IWY	ISHARES TR	4,846 (-39.1%)	$1,342 (-38.3%)	0.3%	$246.51	—	RUS TP200 GR ETF	464289438
RDVY	FIRST TR EXCHANGE TRADED FD	86,393 (-13.6%)	$6,002 (-10.7%)	1.2%	$60.18	—	RISNG DIVD ACHIV	33738R506
MSFT	MICROSOFT CORP	14,147 (-1.6%)	$6,842 (-8.1%)	1.3%	$421.29	+18.8%	COM	594918104
AMZN	AMAZON COM INC	76,424 (-2.0%)	$17,640 (+3.0%)	3.4%	$213.39	+7.2%	COM	023135106
IJR	ISHARES TR	5,888 (-37.1%)	$708 (-36.4%)	0.1%	$109.30	—	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	4,242 (-19.3%)	$1,468 (-15.3%)	0.3%	$237.08	+50.6%	COM	11135F101
RSP	INVESCO EXCHANGE TRADED FD T	2,191 (-35.7%)	$420 (-35.1%)	0.1%	$189.70	—	S&P500 EQL WGT	46137V357
VWO	VANGUARD INTL EQUITY INDEX F	7,299 (-35.5%)	$392 (-36.0%)	0.1%	$42.84	—	FTSE EMR MKT ETF	922042858
DON	WISDOMTREE TR	9,278 (-28.4%)	$479 (-29.4%)	0.1%	$48.48	—	US MIDCAP DIVID	97717W505
GOOG	ALPHABET INC	1,338 (-7.0%)	$420 (+19.9%)	0.1%	$174.25	+64.3%	CAP STK CL C	02079K107
T	AT&T INC	8,852 (-10.5%)	$220 (-21.3%)	0.0%	$26.96	-6.2%	COM	00206R102
FSK	FS KKR CAP CORP	10,349 (-20.3%)	$153 (-21.0%)	0.0%	$16.16	-9.0%	COM	302635206
EME	EMCOR GROUP INC	600 (-2.6%)	$367 (-8.3%)	0.1%	$440.85	+46.9%	COM	29084Q100
FE	FIRSTENERGY CORP	12,358 (-2.6%)	$553 (-4.8%)	0.1%	$40.31	+13.4%	COM	337932107
VTI	VANGUARD INDEX FDS	964 (-8.6%)	$323 (-6.6%)	0.1%	$306.13	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	430 (-8.9%)	$216 (-8.9%)	0.0%	$505.77	-1.6%	CL B NEW	084670702
CCL	CARNIVAL CORP	15,813 (-3.1%)	$483 (+2.3%)	0.1%	$15.46	+80.4%	UNIT 99/99/9999	143658300
NTRS	NORTHERN TR CORP	1,557 (-4.7%)	$213 (-3.3%)	0.0%	$100.50	+30.1%	COM	665859104

Unchanged Positions (30)

NLR VANECK ETF TRUST 3.5%

Value ($000) $17,878 Shares 143,941 Est. Cost $88.95 Unrealized —

IMCG ISHARES TR 6.2%

Value ($000) $32,120 Shares 402,303 Est. Cost $80.23 Unrealized —

AAPL APPLE INC 4.1%

Value ($000) $21,301 Shares 78,352 Est. Cost $221.86 Unrealized +21.0%

FDL FIRST TR EXCHANGE-TRADED FD 13.9%

Value ($000) $71,457 Shares 1,611,576 Est. Cost $41.69 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 3.4%

Value ($000) $17,272 Shares 151,750 Est. Cost $103.68 Unrealized —

PH PARKER-HANNIFIN CORP 0.5%

Value ($000) $2,645 Shares 3,009 Est. Cost $628.26 Unrealized +30.2%

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $7,470 Shares 23,184 Est. Cost $252.67 Unrealized +22.5%

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $18,240 Shares 97,803 Est. Cost $126.01 Unrealized +47.7%

RSPT INVESCO EXCHANGE TRADED FD T 1.6%

Value ($000) $8,243 Shares 181,134 Est. Cost $39.16 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $641 Shares 3,098 Est. Cost $150.84 Unrealized +30.6%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $485 Shares 3,383 Est. Cost $160.77 Unrealized -8.5%

CSCO CISCO SYS INC 0.1%

Value ($000) $258 Shares 3,345 Est. Cost $60.38 Unrealized +22.2%

ATR APTARGROUP INC 0.1%

Value ($000) $297 Shares 2,436 Est. Cost $149.33 Unrealized -17.7%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $245 Shares 944 Est. Cost $287.46 Unrealized -3.5%

IVV ISHARES TR 0.2%

Value ($000) $1,152 Shares 1,682 Est. Cost $627.73 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $396 Shares 4,929 Est. Cost $68.20 Unrealized +21.0%

WPC WP CAREY INC 0.1%

Value ($000) $404 Shares 6,271 Est. Cost $62.38 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $204 Shares 897 Est. Cost $257.53 Unrealized -17.5%

WMT WALMART INC 0.0%

Value ($000) $217 Shares 1,945 Est. Cost $99.23 Unrealized +8.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $542 Shares 4,699 Est. Cost $105.08 Unrealized +12.0%

AEE AMEREN CORP 0.0%

Value ($000) $251 Shares 2,517 Est. Cost $95.15 Unrealized +7.2%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $347 Shares 554 Est. Cost $612.38 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $391 Shares 1,048 Est. Cost $339.57 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $287 Shares 1,337 Est. Cost $188.64 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value ($000) $1,223 Shares 13,387 Est. Cost $91.72 Unrealized —

IGHG PROSHARES TR 0.0%

Value ($000) $212 Shares 2,707 Est. Cost $78.35 Unrealized —

SUSC ISHARES TR 0.0%

Value ($000) $237 Shares 10,127 Est. Cost $22.99 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $217 Shares 1,353 Est. Cost $167.37 Unrealized -8.2%

SUB ISHARES TR 0.1%

Value ($000) $656 Shares 6,150 Est. Cost $106.34 Unrealized —

EUSB ISHARES TR 0.1%

Value ($000) $594 Shares 13,536 Est. Cost $42.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NLR	VANECK ETF TRUST	143,941	$17,878	3.5%	$88.95	—	URANIUM AND NUCL	92189F601
IMCG	ISHARES TR	402,303	$32,120	6.2%	$80.23	—	MRGSTR MD CP GRW	464288307
AAPL	APPLE INC	78,352	$21,301	4.1%	$221.86	+21.0%	COM	037833100
FDL	FIRST TR EXCHANGE-TRADED FD	1,611,576	$71,457	13.9%	$41.69	—	SHS	336917109
FXH	FIRST TR EXCHANGE TRADED FD	151,750	$17,272	3.4%	$103.68	—	HLTH CARE ALPH	33734X143
PH	PARKER-HANNIFIN CORP	3,009	$2,645	0.5%	$628.26	+30.2%	COM	701094104
JPM	JPMORGAN CHASE & CO.	23,184	$7,470	1.5%	$252.67	+22.5%	COM	46625H100
NVDA	NVIDIA CORPORATION	97,803	$18,240	3.5%	$126.01	+47.7%	COM	67066G104
RSPT	INVESCO EXCHANGE TRADED FD T	181,134	$8,243	1.6%	$39.16	—	S&P500 EQL TEC	46137V282
JNJ	JOHNSON & JOHNSON	3,098	$641	0.1%	$150.84	+30.6%	COM	478160104
PG	PROCTER AND GAMBLE CO	3,383	$485	0.1%	$160.77	-8.5%	COM	742718109
CSCO	CISCO SYS INC	3,345	$258	0.1%	$60.38	+22.2%	COM	17275R102
ATR	APTARGROUP INC	2,436	$297	0.1%	$149.33	-17.7%	COM	038336103
PSA	PUBLIC STORAGE OPER CO	944	$245	0.0%	$287.46	-3.5%	COM	74460D109
IVV	ISHARES TR	1,682	$1,152	0.2%	$627.73	—	CORE S&P500 ETF	464287200
NEE	NEXTERA ENERGY INC	4,929	$396	0.1%	$68.20	+21.0%	COM	65339F101
WPC	WP CAREY INC	6,271	$404	0.1%	$62.38	—	COM	92936U109
PGR	PROGRESSIVE CORP	897	$204	0.0%	$257.53	-17.5%	COM	743315103
WMT	WALMART INC	1,945	$217	0.0%	$99.23	+8.0%	COM	931142103
AEP	AMERICAN ELEC PWR CO INC	4,699	$542	0.1%	$105.08	+12.0%	COM	025537101
AEE	AMEREN CORP	2,517	$251	0.0%	$95.15	+7.2%	COM	023608102
VOO	VANGUARD INDEX FDS	554	$347	0.1%	$612.38	—	S&P 500 ETF SHS	922908363
IWB	ISHARES TR	1,048	$391	0.1%	$339.57	—	RUS 1000 ETF	464287622
ITA	ISHARES TR	1,337	$287	0.1%	$188.64	—	US AER DEF ETF	464288760
BIL	SPDR SERIES TRUST	13,387	$1,223	0.2%	$91.72	—	STATE STREET SPD	78468R663
IGHG	PROSHARES TR	2,707	$212	0.0%	$78.35	—	INVT INT RT HG	74347B607
SUSC	ISHARES TR	10,127	$237	0.0%	$22.99	—	ESG AWRE USD ETF	46435G193
PM	PHILIP MORRIS INTL INC	1,353	$217	0.0%	$167.37	-8.2%	COM	718172109
SUB	ISHARES TR	6,150	$656	0.1%	$106.34	—	SHRT NAT MUN ETF	464288158
EUSB	ISHARES TR	13,536	$594	0.1%	$42.83	—	ESG ADVANCED UNI	46436E619