Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NCDL	NUVEEN CHURCHILL DIRECT LEND	312,308	$3.879M	0.9%	$12.42	—	COM SHS	67090S108
CBRS	CEREBRAS SYSTEMS INC	2,981	$659K	0.2%	$221.00	—	COM CL A	15675D103
FENI	FIDELITY COVINGTON TRUST	12,750	$512K	0.1%	$40.13	—	ENHANCED INTL	31609A404
IDEF	BLACKROCK ETF TRUST	13,145	$418K	0.1%	$31.78	—	ISHARES DEFENSE	09290C699
SPYV	SPDR SERIES TRUST	6,581	$400K	0.1%	$60.79	—	ST STR P500VAL	78464A508
HUM	HUMANA INC	807	$321K	0.1%	$397.22	—	COM	444859102
STLD	STEEL DYNAMICS INC	1,194	$274K	0.1%	$229.46	—	COM	858119100
GLW	CORNING INC	1,041	$266K	0.1%	$255.43	—	COM	219350105
VXF	VANGUARD INDEX FDS	1,016	$250K	0.1%	$246.09	—	EXTEND MKT ETF	922908652
IEF	ISHARES TR	2,453	$232K	0.1%	$94.57	—	7-10 YR TRSY BD	464287440
KLAC	KLA CORP	754	$227K	0.1%	$301.71	—	COM NEW	482480100
NVO	NOVO-NORDISK A S	4,370	$209K	0.1%	$47.94	—	ADR	670100205
SPMB	SPDR SERIES TRUST	9,381	$209K	0.1%	$22.31	—	ST STR BACKE ETF	78464A383
NTAP	NETAPP INC	1,297	$201K	0.0%	$154.76	—	COM	64110D104

Increased Positions (43)

QGRW WISDOMTREE TR 2.5%

Value $10.66M (+77.9%) Shares 161,509 (+43.9%) Est. Cost $57.28 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.6%

Value $2.399M (+900.7%) Shares 92,440 (+1056.5%) Est. Cost $26.30 Unrealized —

IVW ISHARES TR 1.8%

Value $7.676M (+25.2%) Shares 55,812 (+3.0%) Est. Cost $84.92 Unrealized —

MTUM ISHARES TR 0.6%

Value $2.622M (+52.1%) Shares 7,648 (+6.4%) Est. Cost $231.61 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $1.308M (+148.2%) Shares 1,809 (+17.3%) Est. Cost $259.65 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.3%

Value $1.24M (+134.2%) Shares 11,235 (+101.4%) Est. Cost $111.07 Unrealized —

IVE ISHARES TR 1.5%

Value $6.097M (+12.5%) Shares 26,854 (+4.6%) Est. Cost $196.63 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $951K (+159.1%) Shares 7,990 (+113.2%) Est. Cost $102.22 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $772K (+222.6%) Shares 1,789 (+22.7%) Est. Cost $176.83 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.3%

Value $1.24M (+64.5%) Shares 27,197 (+65.5%) Est. Cost $45.90 Unrealized —

PALC PACER FDS TR 0.3%

Value $1.122M (+66.6%) Shares 18,774 (+44.5%) Est. Cost $53.22 Unrealized —

NOBL PROSHARES TR 2.1%

Value $8.639M (-4.4%) Shares 153,824 (+80.4%) Est. Cost $76.93 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $1.057M (+57.3%) Shares 2,543 (+2.4%) Est. Cost $463.75 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $4.309M (+9.2%) Shares 11,552 (+8.4%) Est. Cost $309.83 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.7%

Value $2.905M (+13.3%) Shares 95,380 (+1.2%) Est. Cost $25.91 Unrealized —

BLCR BLACKROCK ETF TRUST 0.2%

Value $906K (+57.5%) Shares 17,986 (+28.4%) Est. Cost $43.12 Unrealized —

CORO BLACKROCK ETF TRUST 0.3%

Value $1.272M (+33.5%) Shares 34,767 (+17.3%) Est. Cost $32.81 Unrealized —

GOVT ISHARES TR 0.5%

Value $2.134M (+14.2%) Shares 93,685 (+14.9%) Est. Cost $22.88 Unrealized —

EFV ISHARES TR 1.0%

Value $4.189M (+5.2%) Shares 54,729 (+2.2%) Est. Cost $51.76 Unrealized —

ACWX ISHARES TR 0.3%

Value $1.135M (+21.7%) Shares 14,916 (+9.4%) Est. Cost $69.13 Unrealized —

DGRO ISHARES TR 0.5%

Value $2.285M (+9.3%) Shares 30,143 (+1.2%) Est. Cost $50.85 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.1%

Value $431K (+69.2%) Shares 10,743 (+47.4%) Est. Cost $36.41 Unrealized —

VTIP VANGUARD MALVERN FDS 0.7%

Value $3.108M (+6.0%) Shares 61,876 (+5.4%) Est. Cost $50.58 Unrealized —

EFG ISHARES TR 0.3%

Value $1.096M (+15.6%) Shares 8,806 (+3.5%) Est. Cost $101.16 Unrealized —

ABBV ABBVIE INC 0.2%

Value $696K (+21.2%) Shares 2,765 (+4.7%) Est. Cost $174.53 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $1.733M (+7.1%) Shares 54,649 (+3.6%) Est. Cost $29.48 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.5%

Value $1.889M (+5.9%) Shares 78,255 (+6.5%) Est. Cost $24.36 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $411K (+29.7%) Shares 2,048 (+18.0%) Est. Cost $187.31 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%

Value $288K (+40.4%) Shares 69,168 (+18.5%) Est. Cost $2.67 Unrealized —

EMLC VANECK ETF TRUST 0.2%

Value $872K (+10.0%) Shares 34,118 (+8.1%) Est. Cost $25.49 Unrealized —

LCTU BLACKROCK ETF TRUST 0.1%

Value $499K (+17.5%) Shares 6,220 (+2.8%) Est. Cost $54.67 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $353K (+25.3%) Shares 349 (+4.8%) Est. Cost $747.52 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $265K (-19.5%) Shares 1,487 (+1806.4%) Est. Cost $325.10 Unrealized —

SPXE PROSHARES TR 0.1%

Value $261K (+23.7%) Shares 3,237 (+6.5%) Est. Cost $67.74 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $359K (+11.6%) Shares 5,959 (+2.2%) Est. Cost $42.98 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.1%

Value $561K (+7.0%) Shares 11,601 (+5.9%) Est. Cost $47.85 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $277K (+12.3%) Shares 3,438 (+300.2%) Est. Cost $122.87 Unrealized —

— NUVEEN CORE EQUITY ALPHA FD 0.0%

Value $209K (+13.3%) Shares 12,771 (+2.3%) Est. Cost $15.44 Unrealized —

EAGG ISHARES TR 0.1%

Value $312K (+8.1%) Shares 6,584 (+8.5%) Est. Cost $47.57 Unrealized —

DBND DOUBLELINE ETF TRUST 0.3%

Value $1.369M (+1.6%) Shares 30,022 (+2.0%) Est. Cost $46.47 Unrealized —

NEAR ISHARES U S ETF TR 0.3%

Value $1.069M (+1.6%) Shares 21,096 (+2.0%) Est. Cost $49.99 Unrealized —

IWF ISHARES TR 0.0%

Value $201K (-2.7%) Shares 1,620 (+234.0%) Est. Cost $214.11 Unrealized —

MLPA GLOBAL X FDS 0.3%

Value $1.292M (-0.3%) Shares 24,348 (+1.2%) Est. Cost $48.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QGRW	WISDOMTREE TR	161,509 (+43.9%)	$10.66M (+77.9%)	2.5%	$57.28	—	US QUALITY GROW	97717Y477
BTC	GRAYSCALE BITCOIN MINI TR ET	92,440 (+1056.5%)	$2.399M (+900.7%)	0.6%	$26.30	—	SHS NEW	389930207
IVW	ISHARES TR	55,812 (+3.0%)	$7.676M (+25.2%)	1.8%	$84.92	—	S&P 500 GRWT ETF	464287309
MTUM	ISHARES TR	7,648 (+6.4%)	$2.622M (+52.1%)	0.6%	$231.61	—	MSCI USA MMENTM	46432F396
AMAT	APPLIED MATLS INC	1,809 (+17.3%)	$1.308M (+148.2%)	0.3%	$259.65	—	COM	038222105
SAIC	SCIENCE APPLICATIONS INTL CO	11,235 (+101.4%)	$1.24M (+134.2%)	0.3%	$111.07	—	COM	808625107
IVE	ISHARES TR	26,854 (+4.6%)	$6.097M (+12.5%)	1.5%	$196.63	—	S&P 500 VAL ETF	464287408
SPYG	SPDR SERIES TRUST	7,990 (+113.2%)	$951K (+159.1%)	0.2%	$102.22	—	ST STR P500GRW	78464A409
DELL	DELL TECHNOLOGIES INC	1,789 (+22.7%)	$772K (+222.6%)	0.2%	$176.83	—	CL C	24703L202
XTEN	BONDBLOXX ETF TRUST	27,197 (+65.5%)	$1.24M (+64.5%)	0.3%	$45.90	—	BLOOMBERG TEN YR	09789C812
PALC	PACER FDS TR	18,774 (+44.5%)	$1.122M (+66.6%)	0.3%	$53.22	—	LUNT LRGCP MULTI	69374H816
NOBL	PROSHARES TR	153,824 (+80.4%)	$8.639M (-4.4%)	2.1%	$76.93	—	S&P 500 DV ARIST	74348A467
UNH	UNITEDHEALTH GROUP INC	2,543 (+2.4%)	$1.057M (+57.3%)	0.3%	$463.75	—	COM	91324P102
MSFT	MICROSOFT CORP	11,552 (+8.4%)	$4.309M (+9.2%)	1.0%	$309.83	—	COM	594918104
FNDB	SCHWAB STRATEGIC TR	95,380 (+1.2%)	$2.905M (+13.3%)	0.7%	$25.91	—	FUNDAMENTAL US B	808524789
BLCR	BLACKROCK ETF TRUST	17,986 (+28.4%)	$906K (+57.5%)	0.2%	$43.12	—	ISHA LA CORE ETF	09290C855
CORO	BLACKROCK ETF TRUST	34,767 (+17.3%)	$1.272M (+33.5%)	0.3%	$32.81	—	ISHA IN CTRY ETF	09290C764
GOVT	ISHARES TR	93,685 (+14.9%)	$2.134M (+14.2%)	0.5%	$22.88	—	US TREAS BD ETF	46429B267
EFV	ISHARES TR	54,729 (+2.2%)	$4.189M (+5.2%)	1.0%	$51.76	—	EAFE VALUE ETF	464288877
ACWX	ISHARES TR	14,916 (+9.4%)	$1.135M (+21.7%)	0.3%	$69.13	—	MSCI ACWI EX US	464288240
DGRO	ISHARES TR	30,143 (+1.2%)	$2.285M (+9.3%)	0.5%	$50.85	—	CORE DIV GRWTH	46434V621
FELV	FIDELITY COVINGTON TRUST	10,743 (+47.4%)	$431K (+69.2%)	0.1%	$36.41	—	ENHANCED LARGE	31609A107
VTIP	VANGUARD MALVERN FDS	61,876 (+5.4%)	$3.108M (+6.0%)	0.7%	$50.58	—	STRM INFPROIDX	922020805
EFG	ISHARES TR	8,806 (+3.5%)	$1.096M (+15.6%)	0.3%	$101.16	—	EAFE GRWTH ETF	464288885
ABBV	ABBVIE INC	2,765 (+4.7%)	$696K (+21.2%)	0.2%	$174.53	—	COM	00287Y109
SCHD	SCHWAB STRATEGIC TR	54,649 (+3.6%)	$1.733M (+7.1%)	0.4%	$29.48	—	US DIVIDEND EQ	808524797
SCHO	SCHWAB STRATEGIC TR	78,255 (+6.5%)	$1.889M (+5.9%)	0.5%	$24.36	—	SHT TM US TRES	808524862
COF	CAPITAL ONE FINL CORP	2,048 (+18.0%)	$411K (+29.7%)	0.1%	$187.31	—	COM	14040H105
IOVA	IOVANCE BIOTHERAPEUTICS INC	69,168 (+18.5%)	$288K (+40.4%)	0.1%	$2.67	—	COM	462260100
EMLC	VANECK ETF TRUST	34,118 (+8.1%)	$872K (+10.0%)	0.2%	$25.49	—	JP MRGAN EM LOC	92189H300
LCTU	BLACKROCK ETF TRUST	6,220 (+2.8%)	$499K (+17.5%)	0.1%	$54.67	—	ISHA US AWAR ETF	09290C509
GS	GOLDMAN SACHS GROUP INC	349 (+4.8%)	$353K (+25.3%)	0.1%	$747.52	—	COM	38141G104
BKNG	BOOKING HOLDINGS INC	1,487 (+1806.4%)	$265K (-19.5%)	0.1%	$325.10	—	COM	09857L108
SPXE	PROSHARES TR	3,237 (+6.5%)	$261K (+23.7%)	0.1%	$67.74	—	SP500 EX ENRGY	74347B581
FDVV	FIDELITY COVINGTON TRUST	5,959 (+2.2%)	$359K (+11.6%)	0.1%	$42.98	—	HIGH DIVID ETF	316092840
JPIB	J P MORGAN EXCHANGE TRADED F	11,601 (+5.9%)	$561K (+7.0%)	0.1%	$47.85	—	INTL BD OPP ETF	46641Q852
VO	VANGUARD INDEX FDS	3,438 (+300.2%)	$277K (+12.3%)	0.1%	$122.87	—	MID CAP ETF	922908629
—	NUVEEN CORE EQUITY ALPHA FD	12,771 (+2.3%)	$209K (+13.3%)	0.0%	$15.44	—	COM	67090X107
EAGG	ISHARES TR	6,584 (+8.5%)	$312K (+8.1%)	0.1%	$47.57	—	ESG AWR US AGRGT	46435U549
DBND	DOUBLELINE ETF TRUST	30,022 (+2.0%)	$1.369M (+1.6%)	0.3%	$46.47	—	OPPO CORE BD ETF	25861R105
NEAR	ISHARES U S ETF TR	21,096 (+2.0%)	$1.069M (+1.6%)	0.3%	$49.99	—	SHOR DURA BD ETF	46431W507
IWF	ISHARES TR	1,620 (+234.0%)	$201K (-2.7%)	0.0%	$214.11	—	RUS 1000 GRW ETF	464287614
MLPA	GLOBAL X FDS	24,348 (+1.2%)	$1.292M (-0.3%)	0.3%	$48.48	—	GLBL X MLP ETF	37954Y343

Exited Positions (47)

XOM EXXON MOBIL CORP 0.5%

Value $2.024M Shares 11,932 Est. Cost $101.67 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value $725K Shares 1,974 Est. Cost $370.35 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $555K Shares 1,204 Est. Cost $476.84 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $505K Shares 1,173 Est. Cost $249.39 Unrealized —

EXTR EXTREME NETWORKS INC 0.1%

Value $491K Shares 32,539 Est. Cost $15.88 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $444K Shares 791 Est. Cost $501.36 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $361K Shares 5,629 Est. Cost $46.04 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $357K Shares 2,233 Est. Cost $132.28 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $354K Shares 1,534 Est. Cost $155.72 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $351K Shares 2,540 Est. Cost $86.54 Unrealized —

PFE PFIZER INC 0.1%

Value $337K Shares 12,000 Est. Cost $24.17 Unrealized —

NOW SERVICENOW INC 0.1%

Value $326K Shares 3,122 Est. Cost $164.44 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $314K Shares 9,810 Est. Cost $51.55 Unrealized —

IWB ISHARES TR 0.1%

Value $311K Shares 872 Est. Cost $340.32 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $307K Shares 1,745 Est. Cost $217.74 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $302K Shares 261 Est. Cost $1070.00 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $302K Shares 5,540 Est. Cost $59.21 Unrealized —

USXF ISHARES TR 0.1%

Value $278K Shares 5,045 Est. Cost $49.08 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $277K Shares 5,520 Est. Cost $41.95 Unrealized —

TTD THE TRADE DESK INC 0.1%

Value $274K Shares 12,096 Est. Cost $56.52 Unrealized —

IGSB ISHARES TR 0.1%

Value $271K Shares 5,148 Est. Cost $49.82 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $265K Shares 1,000 Est. Cost $261.21 Unrealized —

IWV ISHARES TR 0.1%

Value $259K Shares 700 Est. Cost $351.00 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $251K Shares 561 Est. Cost $453.96 Unrealized —

NPFI NUSHARES ETF TR 0.1%

Value $247K Shares 9,598 Est. Cost $26.04 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $246K Shares 3,606 Est. Cost $42.37 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $245K Shares 332 Est. Cost $726.67 Unrealized —

CF CF INDUSTRIES HOLD 0.1%

Value $241K Shares 1,855 Est. Cost $90.08 Unrealized —

ESGD ISHARES TR 0.1%

Value $230K Shares 2,401 Est. Cost $89.52 Unrealized —

CRM SALESFORCE INC 0.1%

Value $224K Shares 1,200 Est. Cost $167.26 Unrealized —

T AT&T INC 0.1%

Value $224K Shares 7,718 Est. Cost $27.09 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $218K Shares 2,896 Est. Cost $76.54 Unrealized —

KNSL KINSALE CAP GROUP INC 0.1%

Value $218K Shares 638 Est. Cost $462.90 Unrealized —

DE DEERE & CO 0.1%

Value $214K Shares 380 Est. Cost $551.35 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $205K Shares 4,044 Est. Cost $51.46 Unrealized —

CRTO CRITEO S A 0.0%

Value $202K Shares 11,250 Est. Cost $22.60 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $202K Shares 2,782 Est. Cost $61.25 Unrealized —

MSTR STRATEGY INC 0.0%

Value $202K Shares 1,615 Est. Cost $364.26 Unrealized —

CRM SALESFORCE INC 0.0%

Value $149K Shares 800 Est. Cost $167.26 Unrealized —

ABBV ABBVIE INC 0.0%

Value $86,996 Shares 400 Est. Cost $174.53 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $81,372 Shares 400 Est. Cost $224.60 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $69,760 Shares 400 Est. Cost $108.92 Unrealized —

AVGO BROADCOM INC 0.0%

Value $61,902 Shares 200 Est. Cost $265.09 Unrealized —

SG SWEETGREEN INC 0.0%

Value $58,647 Shares 11,300 Est. Cost $6.86 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $53,754 Shares 600 Est. Cost $90.03 Unrealized —

MSTR STRATEGY INC 0.0%

Value $49,920 Shares 400 Est. Cost $364.26 Unrealized —

INTC INTEL CORP 0.0%

Value $44,130 Shares 1,000 Est. Cost $46.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	11,932	$2.024M	0.5%	$101.67	—	—	30231G102
MGK	VANGUARD WORLD FD	1,974	$725K	0.2%	$370.35	—	—	921910816
ISRG	INTUITIVE SURGICAL INC	1,204	$555K	0.1%	$476.84	—	—	46120E602
GLD	SPDR GOLD TR	1,173	$505K	0.1%	$249.39	—	—	78463V107
EXTR	EXTREME NETWORKS INC	32,539	$491K	0.1%	$15.88	—	—	30226D106
IDXX	IDEXX LABS INC	791	$444K	0.1%	$501.36	—	—	45168D104
RKLB	ROCKET LAB CORP	5,629	$361K	0.1%	$46.04	—	—	773121108
TJX	TJX COS INC NEW	2,233	$357K	0.1%	$132.28	—	—	872540109
HWM	HOWMET AEROSPACE INC	1,534	$354K	0.1%	$155.72	—	—	443201108
VT	VANGUARD INTL EQUITY INDEX F	2,540	$351K	0.1%	$86.54	—	—	922042742
PFE	PFIZER INC	12,000	$337K	0.1%	$24.17	—	CALL	717081103
NOW	SERVICENOW INC	3,122	$326K	0.1%	$164.44	—	—	81762P102
CMG	CHIPOTLE MEXICAN GRILL INC	9,810	$314K	0.1%	$51.55	—	—	169656105
IWB	ISHARES TR	872	$311K	0.1%	$340.32	—	—	464287622
VEEV	VEEVA SYS INC	1,745	$307K	0.1%	$217.74	—	—	922475108
TDG	TRANSDIGM GROUP INC	261	$302K	0.1%	$1070.00	—	—	893641100
XLG	INVESCO EXCHANGE TRADED FD T	5,540	$302K	0.1%	$59.21	—	—	46137V233
USXF	ISHARES TR	5,045	$278K	0.1%	$49.08	—	—	46436E767
VZ	VERIZON COMMUNICATIONS INC	5,520	$277K	0.1%	$41.95	—	—	92343V104
TTD	THE TRADE DESK INC	12,096	$274K	0.1%	$56.52	—	—	88339J105
IGSB	ISHARES TR	5,148	$271K	0.1%	$49.82	—	—	464288646
AIT	APPLIED INDL TECHNOLOGIES IN	1,000	$265K	0.1%	$261.21	—	—	03820C105
IWV	ISHARES TR	700	$259K	0.1%	$351.00	—	—	464287689
VRTX	VERTEX PHARMACEUTICALS INC	561	$251K	0.1%	$453.96	—	—	92532F100
NPFI	NUSHARES ETF TR	9,598	$247K	0.1%	$26.04	—	—	67092P771
SLV	ISHARES SILVER TR	3,606	$246K	0.1%	$42.37	—	—	46428Q109
EME	EMCOR GROUP INC	332	$245K	0.1%	$726.67	—	—	29084Q100
CF	CF INDUSTRIES HOLD	1,855	$241K	0.1%	$90.08	—	—	125269100
ESGD	ISHARES TR	2,401	$230K	0.1%	$89.52	—	—	46435G516
CRM	SALESFORCE INC	1,200	$224K	0.1%	$167.26	—	—	79466L302
T	AT&T INC	7,718	$224K	0.1%	$27.09	—	—	00206R102
OMC	OMNICOM GROUP INC	2,896	$218K	0.1%	$76.54	—	—	681919106
KNSL	KINSALE CAP GROUP INC	638	$218K	0.1%	$462.90	—	—	49714P108
DE	DEERE & CO	380	$214K	0.1%	$551.35	—	—	244199105
EVTR	MORGAN STANLEY ETF TRUST	4,044	$205K	0.0%	$51.46	—	—	61774R841
CRTO	CRITEO S A	11,250	$202K	0.0%	$22.60	—	—	226718104
MNST	MONSTER BEVERAGE CORP NEW	2,782	$202K	0.0%	$61.25	—	—	61174X109
MSTR	STRATEGY INC	1,615	$202K	0.0%	$364.26	—	—	594972408
CRM	SALESFORCE INC	800	$149K	0.0%	$167.26	—	CALL	79466L302
ABBV	ABBVIE INC	400	$86,996	0.0%	$174.53	—	CALL	00287Y109
AMD	ADVANCED MICRO DEVICES INC	400	$81,372	0.0%	$224.60	—	PUT	007903107
NVDA	NVIDIA CORPORATION	400	$69,760	0.0%	$108.92	—	PUT	67066G104
AVGO	BROADCOM INC	200	$61,902	0.0%	$265.09	—	CALL	11135F101
SG	SWEETGREEN INC	11,300	$58,647	0.0%	$6.86	—	—	87043Q108
SBUX	STARBUCKS CORP	600	$53,754	0.0%	$90.03	—	CALL	855244109
MSTR	STRATEGY INC	400	$49,920	0.0%	$364.26	—	CALL	594972408
INTC	INTEL CORP	1,000	$44,130	0.0%	$46.43	—	PUT	458140100

Decreased Positions (167)

ZROZ PIMCO ETF TR 0.2%

Value $831K (-88.3%) Shares 12,967 (-88.3%) Est. Cost $67.61 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.2%

Value $895K (-84.2%) Shares 4,941 (-80.9%) Est. Cost $141.23 Unrealized —

GSLC GOLDMAN SACHS ETF TR 5.9%

Value $24.62M (-10.3%) Shares 173,502 (-20.9%) Est. Cost $96.62 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $710K (-79.7%) Shares 21,314 (-76.6%) Est. Cost $58.61 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 1.9%

Value $7.807M (-19.1%) Shares 145,927 (-18.7%) Est. Cost $53.65 Unrealized —

AAPL APPLE INC 2.6%

Value $10.91M (-9.9%) Shares 37,697 (-21.0%) Est. Cost $145.52 Unrealized —

BAI BLACKROCK ETF TRUST 1.1%

Value $4.409M (+37.1%) Shares 83,628 (-14.3%) Est. Cost $32.81 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 3.3%

Value $13.61M (-7.8%) Shares 221,476 (-16.7%) Est. Cost $55.10 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $1.986M (-33.1%) Shares 2,659 (-41.8%) Est. Cost $485.11 Unrealized —

IVV ISHARES TR 3.7%

Value $15.4M (+6.8%) Shares 20,557 (-6.9%) Est. Cost $404.68 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $6.993M (-12.1%) Shares 34,951 (-23.4%) Est. Cost $108.92 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $591K (-61.9%) Shares 632 (-59.4%) Est. Cost $579.22 Unrealized —

COWG PACER FDS TR 0.5%

Value $2.117M (-28.7%) Shares 52,724 (-40.1%) Est. Cost $30.25 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.4%

Value $1.705M (+92.2%) Shares 12,750 (-5.6%) Est. Cost $36.73 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.8%

Value $3.164M (-19.9%) Shares 41,829 (-26.0%) Est. Cost $54.23 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value $2.11M (-26.5%) Shares 27,945 (-14.2%) Est. Cost $56.31 Unrealized —

OEF ISHARES TR 0.8%

Value $3.344M (-18.5%) Shares 9,140 (-29.1%) Est. Cost $321.58 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $1.117M (-40.3%) Shares 1,517 (-53.2%) Est. Cost $454.74 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $615K (-54.7%) Shares 13,093 (-54.6%) Est. Cost $47.33 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $202K (-78.5%) Shares 2,825 (-71.0%) Est. Cost $99.08 Unrealized —

TSLA TESLA INC 0.3%

Value $1.356M (-34.5%) Shares 3,224 (-42.1%) Est. Cost $217.94 Unrealized —

COWZ PACER FDS TR 0.4%

Value $1.78M (-28.6%) Shares 28,615 (-28.2%) Est. Cost $58.02 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $1.981M (+48.6%) Shares 1,861 (-1.2%) Est. Cost $211.40 Unrealized —

SGOL ETFS GOLD TR 0.8%

Value $3.529M (-15.5%) Shares 92,305 (-1.3%) Est. Cost $36.81 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $3.774M (-14.5%) Shares 15,834 (-25.3%) Est. Cost $127.64 Unrealized —

GDX VANECK ETF TRUST 0.6%

Value $2.641M (-18.9%) Shares 35,000 (-1.4%) Est. Cost $76.71 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $286K (-65.4%) Shares 2,501 (-64.0%) Est. Cost $73.49 Unrealized —

GOOG ALPHABET INC 0.7%

Value $2.783M (-15.5%) Shares 7,875 (-31.4%) Est. Cost $132.72 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $338K (-59.3%) Shares 657 (-60.4%) Est. Cost $381.38 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $1.441M (-24.1%) Shares 31,778 (-23.2%) Est. Cost $61.02 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.609M (-21.9%) Shares 33,393 (-23.8%) Est. Cost $40.06 Unrealized —

BINC BLACKROCK ETF TRUST II 0.7%

Value $2.922M (-13.3%) Shares 55,833 (-13.9%) Est. Cost $53.34 Unrealized —

VOO VANGUARD INDEX FDS 1.9%

Value $7.807M (+5.7%) Shares 11,367 (-8.0%) Est. Cost $459.07 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.2%

Value $5.026M (+8.9%) Shares 21,240 (-1.1%) Est. Cost $170.30 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $1.344M (-23.0%) Shares 28,714 (-22.8%) Est. Cost $45.85 Unrealized —

WMT WALMART INC 0.2%

Value $653K (-38.0%) Shares 5,762 (-31.9%) Est. Cost $71.81 Unrealized —

QUAL ISHARES TR 1.4%

Value $5.72M (-6.3%) Shares 26,069 (-18.1%) Est. Cost $145.22 Unrealized —

IEMG ISHARES INC 1.6%

Value $6.591M (+6.2%) Shares 79,559 (-10.6%) Est. Cost $60.03 Unrealized —

USMV ISHARES TR 0.4%

Value $1.757M (-17.8%) Shares 18,219 (-20.9%) Est. Cost $74.72 Unrealized —

V VISA INC 0.3%

Value $1.437M (-20.8%) Shares 4,187 (-30.2%) Est. Cost $211.06 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.5%

Value $2.06M (+22.1%) Shares 33,161 (-1.5%) Est. Cost $31.06 Unrealized —

IUSB ISHARES TR 1.7%

Value $7.119M (-4.9%) Shares 154,257 (-4.8%) Est. Cost $45.40 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $2.099M (+20.9%) Shares 1,750 (-7.3%) Est. Cost $597.31 Unrealized —

SPYI NEOS ETF TRUST 2.4%

Value $10.05M (-3.3%) Shares 189,234 (-10.1%) Est. Cost $49.37 Unrealized —

AIQ GLOBAL X FDS 1.6%

Value $6.531M (+5.6%) Shares 99,538 (-24.9%) Est. Cost $43.67 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.1%

Value $621K (-35.5%) Shares 12,249 (-35.1%) Est. Cost $51.04 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.8%

Value $3.266M (-9.5%) Shares 70,932 (-9.4%) Est. Cost $45.71 Unrealized —

CSIO COHEN & STEERS ETF TRUST 1.1%

Value $4.574M (-6.9%) Shares 160,180 (-9.6%) Est. Cost $27.74 Unrealized —

IAGG ISHARES TR 0.7%

Value $2.777M (-10.8%) Shares 54,877 (-11.8%) Est. Cost $50.92 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $359K (-47.8%) Shares 3,727 (-47.7%) Est. Cost $93.50 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $566K (+131.4%) Shares 974 (-19.0%) Est. Cost $224.60 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $395K (-44.3%) Shares 5,003 (-44.1%) Est. Cost $75.56 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $431K (-41.1%) Shares 824 (-47.8%) Est. Cost $436.72 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.5%

Value $2.15M (-12.3%) Shares 23,027 (-16.9%) Est. Cost $78.71 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $1.07M (+38.5%) Shares 9,113 (-8.5%) Est. Cost $67.38 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $2.015M (-12.7%) Shares 5,638 (-29.8%) Est. Cost $126.99 Unrealized —

CMI CUMMINS INC 0.3%

Value $1.434M (+24.9%) Shares 2,010 (-5.8%) Est. Cost $380.68 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $365K (-43.4%) Shares 2,931 (-9.9%) Est. Cost $259.80 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.566M (-15.0%) Shares 3,130 (-18.6%) Est. Cost $316.85 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $423K (-39.2%) Shares 2,586 (-35.9%) Est. Cost $199.14 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $304K (-46.4%) Shares 4,057 (-47.7%) Est. Cost $71.73 Unrealized —

EMB ISHARES TR 0.2%

Value $796K (-24.0%) Shares 8,250 (-26.0%) Est. Cost $89.08 Unrealized —

SGDM SPROTT ETF TRUST 0.1%

Value $408K (-37.8%) Shares 6,483 (-25.3%) Est. Cost $62.00 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $974K (+33.6%) Shares 2,040 (-5.5%) Est. Cost $159.06 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $491K (-32.4%) Shares 2,241 (-37.2%) Est. Cost $180.45 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.574M (-12.9%) Shares 4,808 (-21.7%) Est. Cost $160.83 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $336K (-40.6%) Shares 3,236 (-24.6%) Est. Cost $93.28 Unrealized —

LOW LOWES COS INC 0.1%

Value $241K (-46.7%) Shares 1,094 (-42.8%) Est. Cost $188.18 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $475K (-30.4%) Shares 9,544 (-35.8%) Est. Cost $31.06 Unrealized —

TGT TARGET CORP 0.0%

Value $205K (-50.0%) Shares 1,571 (-53.6%) Est. Cost $127.04 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $3.246M (+6.6%) Shares 8,773 (-7.6%) Est. Cost $264.32 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $290K (-40.9%) Shares 380 (-69.8%) Est. Cost $318.72 Unrealized —

HD HOME DEPOT INC 0.1%

Value $496K (-28.3%) Shares 1,405 (-33.2%) Est. Cost $316.82 Unrealized —

SHEL SHELL PLC 0.1%

Value $613K (-23.2%) Shares 7,908 (-7.8%) Est. Cost $71.53 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.4%

Value $1.532M (-10.4%) Shares 33,686 (-10.1%) Est. Cost $45.83 Unrealized —

DTCR GLOBAL X FDS 0.4%

Value $1.745M (-9.1%) Shares 57,456 (-28.3%) Est. Cost $18.17 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $1.586M (-9.9%) Shares 6,244 (-13.3%) Est. Cost $159.46 Unrealized —

MMTM SPDR SERIES TRUST 0.1%

Value $330K (-33.1%) Shares 1,056 (-40.1%) Est. Cost $261.96 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $315K (-33.1%) Shares 1,902 (-16.5%) Est. Cost $151.40 Unrealized —

MGNR AMERICAN BEACON SELECT FUNDS 0.1%

Value $300K (-32.1%) Shares 6,175 (-27.9%) Est. Cost $30.42 Unrealized —

THRO BLACKROCK ETF TRUST 0.7%

Value $2.812M (+5.1%) Shares 65,234 (-11.7%) Est. Cost $35.91 Unrealized —

META META PLATFORMS INC 0.3%

Value $1.231M (-9.6%) Shares 2,186 (-8.2%) Est. Cost $262.39 Unrealized —

IYW ISHARES TR 0.1%

Value $473K (+37.0%) Shares 1,874 (-1.5%) Est. Cost $92.66 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $531K (+29.7%) Shares 1,374 (-1.8%) Est. Cost $308.90 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $86,337 (-58.1%) Shares 22,901 (-59.4%) Est. Cost $4.63 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $226K (-33.3%) Shares 887 (-60.5%) Est. Cost $132.52 Unrealized —

IHAK ISHARES TR 0.1%

Value $627K (+21.8%) Shares 10,327 (-12.4%) Est. Cost $49.90 Unrealized —

PFE PFIZER INC 0.1%

Value $238K (-31.4%) Shares 9,880 (-20.0%) Est. Cost $24.17 Unrealized —

DSI ISHARES TR 0.1%

Value $240K (-31.1%) Shares 1,682 (-41.4%) Est. Cost $86.70 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $327K (-24.5%) Shares 6,468 (-24.4%) Est. Cost $50.15 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value $1.001M (+11.6%) Shares 10,379 (-6.8%) Est. Cost $78.14 Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value $540K (-15.9%) Shares 18,619 (-15.4%) Est. Cost $29.32 Unrealized —

IJH ISHARES TR 0.2%

Value $680K (-13.0%) Shares 8,816 (-23.8%) Est. Cost $89.62 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $628K (+18.5%) Shares 3,890 (-17.7%) Est. Cost $116.71 Unrealized —

AMGN AMGEN INC 0.2%

Value $875K (-9.9%) Shares 2,417 (-12.4%) Est. Cost $274.75 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $504K (-15.8%) Shares 1,863 (-3.2%) Est. Cost $254.72 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value $240K (-27.5%) Shares 4,022 (-14.0%) Est. Cost $70.84 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $368K (-19.7%) Shares 722 (-4.7%) Est. Cost $447.00 Unrealized —

ITA ISHARES TR 0.2%

Value $754K (-10.7%) Shares 3,109 (-19.4%) Est. Cost $210.03 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $461K (-16.1%) Shares 1,614 (-38.9%) Est. Cost $161.04 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $1.376M (-6.0%) Shares 9,381 (-7.4%) Est. Cost $164.23 Unrealized —

PEP PEPSICO INC 0.1%

Value $245K (-26.1%) Shares 1,810 (-15.3%) Est. Cost $159.54 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.2%

Value $900K (-8.8%) Shares 17,956 (-8.5%) Est. Cost $50.66 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $309K (+39.0%) Shares 1,670 (-3.1%) Est. Cost $157.32 Unrealized —

ITOT ISHARES TR 0.1%

Value $305K (-21.8%) Shares 1,855 (-32.2%) Est. Cost $86.45 Unrealized —

MBB ISHARES TR 0.8%

Value $3.24M (-2.5%) Shares 34,280 (-2.1%) Est. Cost $93.52 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $217K (-27.1%) Shares 8,835 (-14.8%) Est. Cost $32.49 Unrealized —

NUE NUCOR CORP 0.1%

Value $338K (+29.6%) Shares 1,516 (-1.6%) Est. Cost $140.51 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $406K (-15.4%) Shares 1,363 (-44.9%) Est. Cost $164.05 Unrealized —

— ABRDN GLOBAL INFRA INCOME FU 0.1%

Value $598K (-10.8%) Shares 25,708 (-14.2%) Est. Cost $20.11 Unrealized —

BLK BLACKROCK INC 0.1%

Value $514K (-12.3%) Shares 534 (-12.3%) Est. Cost $991.05 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $623K (+12.7%) Shares 3,270 (-21.4%) Est. Cost $148.68 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $894K (-7.0%) Shares 10,181 (-1.6%) Est. Cost $73.82 Unrealized —

LVHD LEGG MASON ETF INVT 0.2%

Value $950K (-6.4%) Shares 21,581 (-9.4%) Est. Cost $37.93 Unrealized —

AVGO BROADCOM INC 0.3%

Value $1.108M (+5.7%) Shares 2,934 (-13.4%) Est. Cost $265.09 Unrealized —

INTC INTEL CORP 0.1%

Value $479K (+14.3%) Shares 3,432 (-63.9%) Est. Cost $46.43 Unrealized —

SYSB ISHARES TR 0.1%

Value $240K (-19.8%) Shares 2,709 (-19.6%) Est. Cost $89.56 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $291K (+25.2%) Shares 853 (-41.1%) Est. Cost $180.93 Unrealized —

RTX RTX CORPORATION 0.1%

Value $380K (-13.3%) Shares 2,001 (-11.9%) Est. Cost $140.10 Unrealized —

LAMR LAMAR ADVERTISING CO 0.1%

Value $383K (+17.5%) Shares 2,456 (-4.6%) Est. Cost $108.68 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.8%

Value $3.339M (-1.7%) Shares 63,285 (-8.8%) Est. Cost $42.37 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $521K (-9.9%) Shares 9,149 (-22.9%) Est. Cost $35.71 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $359K (-13.1%) Shares 5,258 (-21.3%) Est. Cost $53.30 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $594K (+9.7%) Shares 1,756 (-1.9%) Est. Cost $284.97 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $235K (-17.8%) Shares 1,110 (-24.0%) Est. Cost $176.64 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $526K (-8.5%) Shares 5,705 (-6.8%) Est. Cost $70.27 Unrealized —

DYNF BLACKROCK ETF TRUST 2.2%

Value $9.043M (+0.5%) Shares 132,969 (-14.0%) Est. Cost $48.20 Unrealized —

INFY INFOSYS LTD 0.0%

Value $131K (-25.3%) Shares 12,500 (-3.8%) Est. Cost $16.27 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $239K (-15.2%) Shares 2,340 (-25.7%) Est. Cost $90.03 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value $463K (-8.4%) Shares 58,732 (-12.3%) Est. Cost $7.29 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.2%

Value $1.015M (+3.8%) Shares 106,017 (-6.5%) Est. Cost $8.97 Unrealized —

KO COCA COLA CO 0.2%

Value $900K (-3.9%) Shares 11,075 (-10.1%) Est. Cost $56.85 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $349K (-9.5%) Shares 2,759 (-6.4%) Est. Cost $85.88 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $312K (-10.4%) Shares 4,332 (-17.8%) Est. Cost $57.36 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $249K (-12.4%) Shares 3,186 (-3.0%) Est. Cost $75.38 Unrealized —

MS MORGAN STANLEY 0.1%

Value $236K (-12.9%) Shares 1,128 (-31.4%) Est. Cost $120.01 Unrealized —

— XAI MADISON EQUITY PREMIUM I 0.1%

Value $466K (-6.9%) Shares 84,426 (-1.7%) Est. Cost $7.39 Unrealized —

EVR EVERCORE INC 0.1%

Value $282K (-10.1%) Shares 825 (-21.4%) Est. Cost $312.02 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $496K (+6.5%) Shares 422 (-20.8%) Est. Cost $441.98 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $544K (-5.2%) Shares 2,443 (-2.2%) Est. Cost $226.06 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $399K (+7.8%) Shares 1,831 (-3.0%) Est. Cost $167.75 Unrealized —

MMM 3M CO 0.1%

Value $550K (+5.3%) Shares 3,399 (-5.6%) Est. Cost $136.13 Unrealized —

ASML ASML HLDG NV 0.2%

Value $647K (+3.9%) Shares 325 (-31.1%) Est. Cost $808.22 Unrealized —

ICVT ISHARES TR 0.1%

Value $624K (+3.8%) Shares 5,122 (-13.2%) Est. Cost $74.23 Unrealized —

IEFA ISHARES TR 0.2%

Value $629K (+3.7%) Shares 6,512 (-2.8%) Est. Cost $62.82 Unrealized —

MRK MERCK & CO INC 0.1%

Value $531K (-3.9%) Shares 4,132 (-10.0%) Est. Cost $91.29 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $323K (-6.2%) Shares 1,900 (-32.2%) Est. Cost $103.06 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $447K (-4.4%) Shares 8,238 (-4.5%) Est. Cost $32.35 Unrealized —

BHP BHP BILLITON LIMITED 0.1%

Value $362K (+6.0%) Shares 4,350 (-7.4%) Est. Cost $55.75 Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value $666K (-2.8%) Shares 3,708 (-2.5%) Est. Cost $160.19 Unrealized —

SUSC ISHARES TR 0.1%

Value $252K (-7.1%) Shares 10,873 (-7.1%) Est. Cost $23.49 Unrealized —

PFFV GLOBAL X FDS 0.1%

Value $255K (-6.9%) Shares 11,596 (-7.8%) Est. Cost $23.09 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $264K (-6.5%) Shares 899 (-7.4%) Est. Cost $268.38 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $413K (-4.0%) Shares 1,113 (-15.2%) Est. Cost $149.19 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $423K (+3.7%) Shares 2,337 (-5.2%) Est. Cost $101.22 Unrealized —

ETN EATON CORP PLC 0.1%

Value $531K (-2.1%) Shares 1,246 (-17.9%) Est. Cost $228.43 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $204K (-5.4%) Shares 960 (-14.6%) Est. Cost $189.69 Unrealized —

FALN ISHARES TR 0.3%

Value $1.107M (-1.0%) Shares 40,625 (-2.9%) Est. Cost $27.78 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.1%

Value $259K (-3.4%) Shares 25,142 (-13.7%) Est. Cost $8.34 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $283K (+3.1%) Shares 1,006 (-11.1%) Est. Cost $173.56 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $116K (+7.0%) Shares 19,892 (-7.7%) Est. Cost $2.39 Unrealized —

SHY ISHARES TR 0.1%

Value $231K (-3.0%) Shares 2,813 (-2.5%) Est. Cost $82.83 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $202K (-2.9%) Shares 5,979 (-16.4%) Est. Cost $29.13 Unrealized —

GMOI GMO ETF TRUST 0.1%

Value $422K (-0.9%) Shares 11,250 (-4.3%) Est. Cost $32.14 Unrealized —

GE GE AEROSPACE 0.1%

Value $570K (-0.6%) Shares 1,525 (-24.5%) Est. Cost $150.42 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $777K (+0.4%) Shares 2,983 (-4.8%) Est. Cost $147.81 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $337K (+0.7%) Shares 4,077 (-3.0%) Est. Cost $51.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZROZ	PIMCO ETF TR	12,967 (-88.3%)	$831K (-88.3%)	0.2%	$67.61	—	25YR+ ZERO U S	72201R882
GLTR	ABRDN PRECIOUS METALS BASKET	4,941 (-80.9%)	$895K (-84.2%)	0.2%	$141.23	—	PHYSCL PRECS MET	003263100
GSLC	GOLDMAN SACHS ETF TR	173,502 (-20.9%)	$24.62M (-10.3%)	5.9%	$96.62	—	ACTIVEBETA US LG	381430503
IBIT	ISHARES BITCOIN TRUST ETF	21,314 (-76.6%)	$710K (-79.7%)	0.2%	$58.61	—	SHS BEN INT	46438F101
JBND	J P MORGAN EXCHANGE TRADED F	145,927 (-18.7%)	$7.807M (-19.1%)	1.9%	$53.65	—	ACTIVE BOND ETF	46654Q716
AAPL	APPLE INC	37,697 (-21.0%)	$10.91M (-9.9%)	2.6%	$145.52	—	COM	037833100
BAI	BLACKROCK ETF TRUST	83,628 (-14.3%)	$4.409M (+37.1%)	1.1%	$32.81	—	ISHA I IN TE ETF	09290C780
JEPQ	J P MORGAN EXCHANGE TRADED F	221,476 (-16.7%)	$13.61M (-7.8%)	3.3%	$55.10	—	NASDAQ EQT PREM	46654Q203
SPY	STATE STR SPDR S&P 500 ETF T	2,659 (-41.8%)	$1.986M (-33.1%)	0.5%	$485.11	—	TR UNIT	78462F103
IVV	ISHARES TR	20,557 (-6.9%)	$15.4M (+6.8%)	3.7%	$404.68	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	34,951 (-23.4%)	$6.993M (-12.1%)	1.7%	$108.92	—	COM	67066G104
COST	COSTCO WHOLESALE CORPORATION	632 (-59.4%)	$591K (-61.9%)	0.1%	$579.22	—	COM	22160K105
COWG	PACER FDS TR	52,724 (-40.1%)	$2.117M (-28.7%)	0.5%	$30.25	—	US LRG CP CASH	69374H360
KLIC	KULICKE & SOFFA INDS INC	12,750 (-5.6%)	$1.705M (+92.2%)	0.4%	$36.73	—	COM	501242101
PXF	INVESCO EXCH TRADED FD TR II	41,829 (-26.0%)	$3.164M (-19.9%)	0.8%	$54.23	—	RAFI DVLPD MRKTS	46138E743
IAU	ISHARES GOLD TR	27,945 (-14.2%)	$2.11M (-26.5%)	0.5%	$56.31	—	ISHARES NEW	464285204
OEF	ISHARES TR	9,140 (-29.1%)	$3.344M (-18.5%)	0.8%	$321.58	—	S&P 100 ETF	464287101
QQQ	INVESCO QQQ TR	1,517 (-53.2%)	$1.117M (-40.3%)	0.3%	$454.74	—	UNIT SER 1	46090E103
JCPB	J P MORGAN EXCHANGE TRADED F	13,093 (-54.6%)	$615K (-54.7%)	0.1%	$47.33	—	CORE PLUS BD ETF	46641Q670
NFLX	NETFLIX INC.	2,825 (-71.0%)	$202K (-78.5%)	0.0%	$99.08	—	COM	64110L106
TSLA	TESLA INC	3,224 (-42.1%)	$1.356M (-34.5%)	0.3%	$217.94	—	COM	88160R101
COWZ	PACER FDS TR	28,615 (-28.2%)	$1.78M (-28.6%)	0.4%	$58.02	—	US CASH COWS 100	69374H881
CAT	CATERPILLAR INC	1,861 (-1.2%)	$1.981M (+48.6%)	0.5%	$211.40	—	COM	149123101
SGOL	ETFS GOLD TR	92,305 (-1.3%)	$3.529M (-15.5%)	0.8%	$36.81	—	PHYSCL GOLD SHS	00326A104
AMZN	AMAZON COM INC	15,834 (-25.3%)	$3.774M (-14.5%)	0.9%	$127.64	—	COM	023135106
GDX	VANECK ETF TRUST	35,000 (-1.4%)	$2.641M (-18.9%)	0.6%	$76.71	—	GOLD MINERS ETF	92189F106
SHOP	SHOPIFY INC	2,501 (-64.0%)	$286K (-65.4%)	0.1%	$73.49	—	CL A SUB VTG SHS	82509L107
GOOG	ALPHABET INC	7,875 (-31.4%)	$2.783M (-15.5%)	0.7%	$132.72	—	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	657 (-60.4%)	$338K (-59.3%)	0.1%	$381.38	—	CL A	57636Q104
XLU	SELECT SECTOR SPDR TR	31,778 (-23.2%)	$1.441M (-24.1%)	0.3%	$61.02	—	ST STR UTIL ETF	81369Y886
FVD	FIRST TR EXCHANGE-TRADED FD	33,393 (-23.8%)	$1.609M (-21.9%)	0.4%	$40.06	—	SHS	33734H106
BINC	BLACKROCK ETF TRUST II	55,833 (-13.9%)	$2.922M (-13.3%)	0.7%	$53.34	—	ISHA FLEX IN ETF	092528603
VOO	VANGUARD INDEX FDS	11,367 (-8.0%)	$7.807M (+5.7%)	1.9%	$459.07	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	21,240 (-1.1%)	$5.026M (+8.9%)	1.2%	$170.30	—	DIV APP ETF	921908844
VMBS	VANGUARD SCOTTSDALE FDS	28,714 (-22.8%)	$1.344M (-23.0%)	0.3%	$45.85	—	MTG-BKD SECS ETF	92206C771
WMT	WALMART INC	5,762 (-31.9%)	$653K (-38.0%)	0.2%	$71.81	—	COM	931142103
QUAL	ISHARES TR	26,069 (-18.1%)	$5.72M (-6.3%)	1.4%	$145.22	—	MSCI USA QLT FCT	46432F339
IEMG	ISHARES INC	79,559 (-10.6%)	$6.591M (+6.2%)	1.6%	$60.03	—	CORE MSCI EMKT	46434G103
USMV	ISHARES TR	18,219 (-20.9%)	$1.757M (-17.8%)	0.4%	$74.72	—	MSCI USA MIN ETF	46429B697
V	VISA INC	4,187 (-30.2%)	$1.437M (-20.8%)	0.3%	$211.06	—	COM CL A	92826C839
FBCG	FIDELITY COVINGTON TRUST	33,161 (-1.5%)	$2.06M (+22.1%)	0.5%	$31.06	—	BLUE CHIP GRWTH	316092352
IUSB	ISHARES TR	154,257 (-4.8%)	$7.119M (-4.9%)	1.7%	$45.40	—	CORE UNIVRSL USD	46434V613
LLY	ELI LILLY & CO	1,750 (-7.3%)	$2.099M (+20.9%)	0.5%	$597.31	—	COM	532457108
SPYI	NEOS ETF TRUST	189,234 (-10.1%)	$10.05M (-3.3%)	2.4%	$49.37	—	NEOS S&P 500 HI	78433H303
AIQ	GLOBAL X FDS	99,538 (-24.9%)	$6.531M (+5.6%)	1.6%	$43.67	—	ARTIFICIAL ETF	37954Y632
JMTG	J P MORGAN EXCHANGE TRADED F	12,249 (-35.1%)	$621K (-35.5%)	0.1%	$51.04	—	MORTGAGE BACKED	46654Q575
JPIE	J P MORGAN EXCHANGE TRADED F	70,932 (-9.4%)	$3.266M (-9.5%)	0.8%	$45.71	—	INCOME ETF	46641Q159
CSIO	COHEN & STEERS ETF TRUST	160,180 (-9.6%)	$4.574M (-6.9%)	1.1%	$27.74	—	INFRASTRUCTURE	19249U500
IAGG	ISHARES TR	54,877 (-11.8%)	$2.777M (-10.8%)	0.7%	$50.92	—	CORE INTL AGGR	46435G672
DIS	DISNEY WALT CO	3,727 (-47.7%)	$359K (-47.8%)	0.1%	$93.50	—	COM	254687106
AMD	ADVANCED MICRO DEVICES INC	974 (-19.0%)	$566K (+131.4%)	0.1%	$224.60	—	COM	007903107
VCSH	VANGUARD SCOTTSDALE FDS	5,003 (-44.1%)	$395K (-44.3%)	0.1%	$75.56	—	SHRT TRM CORP BD	92206C409
DIA	STATE STR SPDR DOW JONES IND	824 (-47.8%)	$431K (-41.1%)	0.1%	$436.72	—	UT SER 1	78467X109
VIGI	VANGUARD WHITEHALL FDS	23,027 (-16.9%)	$2.15M (-12.3%)	0.5%	$78.71	—	INTL DVD ETF	921946810
CSCO	CISCO SYS INC	9,113 (-8.5%)	$1.07M (+38.5%)	0.3%	$67.38	—	COM	17275R102
GOOGL	ALPHABET INC	5,638 (-29.8%)	$2.015M (-12.7%)	0.5%	$126.99	—	CAP STK CL A	02079K305
CMI	CUMMINS INC	2,010 (-5.8%)	$1.434M (+24.9%)	0.3%	$380.68	—	COM	231021106
ACN	ACCENTURE PLC IRELAND	2,931 (-9.9%)	$365K (-43.4%)	0.1%	$259.80	—	SHS CLASS A	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,130 (-18.6%)	$1.566M (-15.0%)	0.4%	$316.85	—	CL B NEW	084670702
AMT	AMERICAN TOWER CORP	2,586 (-35.9%)	$423K (-39.2%)	0.1%	$199.14	—	COM	03027X100
SPLV	INVESCO EXCH TRADED FD TR II	4,057 (-47.7%)	$304K (-46.4%)	0.1%	$71.73	—	S&P500 LOW VOL	46138E354
EMB	ISHARES TR	8,250 (-26.0%)	$796K (-24.0%)	0.2%	$89.08	—	JPMORGAN USD EMG	464288281
SGDM	SPROTT ETF TRUST	6,483 (-25.3%)	$408K (-37.8%)	0.1%	$62.00	—	GOLD MINERS ETF	85210B102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,040 (-5.5%)	$974K (+33.6%)	0.2%	$159.06	—	SPONSORED ADS	874039100
VOOV	VANGUARD ADMIRAL FDS INC	2,241 (-37.2%)	$491K (-32.4%)	0.1%	$180.45	—	500 VAL IDX FD	921932703
JPM	JPMORGAN CHASE & CO	4,808 (-21.7%)	$1.574M (-12.9%)	0.4%	$160.83	—	COM	46625H100
COP	CONOCOPHILLIPS	3,236 (-24.6%)	$336K (-40.6%)	0.1%	$93.28	—	COM	20825C104
LOW	LOWES COS INC	1,094 (-42.8%)	$241K (-46.7%)	0.1%	$188.18	—	COM	548661107
TFC	TRUIST FINL CORP	9,544 (-35.8%)	$475K (-30.4%)	0.1%	$31.06	—	COM	89832Q109
TGT	TARGET CORP	1,571 (-53.6%)	$205K (-50.0%)	0.0%	$127.04	—	COM	87612E106
VTI	VANGUARD INDEX FDS	8,773 (-7.6%)	$3.246M (+6.6%)	0.8%	$264.32	—	TOTAL STK MKT	922908769
CRWD	CROWDSTRIKE HLDGS INC	380 (-69.8%)	$290K (-40.9%)	0.1%	$318.72	—	CL A	22788C105
HD	HOME DEPOT INC	1,405 (-33.2%)	$496K (-28.3%)	0.1%	$316.82	—	COM	437076102
SHEL	SHELL PLC	7,908 (-7.8%)	$613K (-23.2%)	0.1%	$71.53	—	SPON ADS	780259305
FBND	FIDELITY MERRIMACK STR TR	33,686 (-10.1%)	$1.532M (-10.4%)	0.4%	$45.83	—	TOTAL BD ETF	316188309
DTCR	GLOBAL X FDS	57,456 (-28.3%)	$1.745M (-9.1%)	0.4%	$18.17	—	DATA CTR DIG ETF	37954Y236
JNJ	JOHNSON & JOHNSON	6,244 (-13.3%)	$1.586M (-9.9%)	0.4%	$159.46	—	COM	478160104
MMTM	SPDR SERIES TRUST	1,056 (-40.1%)	$330K (-33.1%)	0.1%	$261.96	—	ST STR 1500MOM	78468R705
CVX	CHEVRON CORPORATION	1,902 (-16.5%)	$315K (-33.1%)	0.1%	$151.40	—	COM	166764100
MGNR	AMERICAN BEACON SELECT FUNDS	6,175 (-27.9%)	$300K (-32.1%)	0.1%	$30.42	—	GLG NAT RES ETF	02368W408
THRO	BLACKROCK ETF TRUST	65,234 (-11.7%)	$2.812M (+5.1%)	0.7%	$35.91	—	ISHA US THEM ETF	09290C806
META	META PLATFORMS INC	2,186 (-8.2%)	$1.231M (-9.6%)	0.3%	$262.39	—	CL A	30303M102
IYW	ISHARES TR	1,874 (-1.5%)	$473K (+37.0%)	0.1%	$92.66	—	U.S. TECH ETF	464287721
ELV	ELEVANCE HEALTH INC FORMERLY	1,374 (-1.8%)	$531K (+29.7%)	0.1%	$308.90	—	COM	036752103
GRAB	GRAB HOLDINGS LIMITED	22,901 (-59.4%)	$86,337 (-58.1%)	0.0%	$4.63	—	CLASS A ORD	G4124C109
SNOW	SNOWFLAKE INC	887 (-60.5%)	$226K (-33.3%)	0.1%	$132.52	—	COM SHS	833445109
IHAK	ISHARES TR	10,327 (-12.4%)	$627K (+21.8%)	0.1%	$49.90	—	CYBERSECURITY	46435U135
PFE	PFIZER INC	9,880 (-20.0%)	$238K (-31.4%)	0.1%	$24.17	—	COM	717081103
DSI	ISHARES TR	1,682 (-41.4%)	$240K (-31.1%)	0.1%	$86.70	—	ESG MSCI KLD ETF	464288570
JPST	J P MORGAN EXCHANGE TRADED F	6,468 (-24.4%)	$327K (-24.5%)	0.1%	$50.15	—	ULTRA SHRT ETF	46641Q837
AVEM	AMERICAN CENTY ETF TR	10,379 (-6.8%)	$1.001M (+11.6%)	0.2%	$78.14	—	AVANTIS EMGMKT	025072604
SPTS	SPDR SERIES TRUST	18,619 (-15.4%)	$540K (-15.9%)	0.1%	$29.32	—	ST SHO TREAS ETF	78468R101
IJH	ISHARES TR	8,816 (-23.8%)	$680K (-13.0%)	0.2%	$89.62	—	CORE S&P MCP ETF	464287507
SPMO	INVESCO EXCH TRADED FD TR II	3,890 (-17.7%)	$628K (+18.5%)	0.2%	$116.71	—	S&P 500 MOMNTM	46138E339
AMGN	AMGEN INC	2,417 (-12.4%)	$875K (-9.9%)	0.2%	$274.75	—	COM	031162100
MCD	MCDONALDS CORP	1,863 (-3.2%)	$504K (-15.8%)	0.1%	$254.72	—	COM	580135101
SHLD	GLOBAL X FDS	4,022 (-14.0%)	$240K (-27.5%)	0.1%	$70.84	—	DEFENSE TECH ETF	37960A529
LMT	LOCKHEED MARTIN CORP	722 (-4.7%)	$368K (-19.7%)	0.1%	$447.00	—	COM	539830109
ITA	ISHARES TR	3,109 (-19.4%)	$754K (-10.7%)	0.2%	$210.03	—	US AER DEF ETF	464288760
FTEC	FIDELITY COVINGTON TRUST	1,614 (-38.9%)	$461K (-16.1%)	0.1%	$161.04	—	MSCI INFO TECH I	316092808
PG	PROCTER & GAMBLE CO	9,381 (-7.4%)	$1.376M (-6.0%)	0.3%	$164.23	—	COM	742718109
PEP	PEPSICO INC	1,810 (-15.3%)	$245K (-26.1%)	0.1%	$159.54	—	COM	713448108
FLTB	FIDELITY MERRIMACK STR TR	17,956 (-8.5%)	$900K (-8.8%)	0.2%	$50.66	—	LTD TRM BD ETF	316188200
QCOM	QUALCOMM INC	1,670 (-3.1%)	$309K (+39.0%)	0.1%	$157.32	—	COM	747525103
ITOT	ISHARES TR	1,855 (-32.2%)	$305K (-21.8%)	0.1%	$86.45	—	CORE S&P TTL STK	464287150
MBB	ISHARES TR	34,280 (-2.1%)	$3.24M (-2.5%)	0.8%	$93.52	—	MBS ETF	464288588
CMCSA	COMCAST CORP NEW	8,835 (-14.8%)	$217K (-27.1%)	0.1%	$32.49	—	CL A	20030N101
NUE	NUCOR CORP	1,516 (-1.6%)	$338K (+29.6%)	0.1%	$140.51	—	COM	670346105
TXN	TEXAS INSTRS INC	1,363 (-44.9%)	$406K (-15.4%)	0.1%	$164.05	—	COM	882508104
—	ABRDN GLOBAL INFRA INCOME FU	25,708 (-14.2%)	$598K (-10.8%)	0.1%	$20.11	—	COM SHS BEN INT	00326W106
BLK	BLACKROCK INC	534 (-12.3%)	$514K (-12.3%)	0.1%	$991.05	—	COM	09290D101
XLK	SELECT SECTOR SPDR TR	3,270 (-21.4%)	$623K (+12.7%)	0.1%	$148.68	—	ST STR TECHN ETF	81369Y803
NEE	NEXTERA ENERGY INC	10,181 (-1.6%)	$894K (-7.0%)	0.2%	$73.82	—	COM	65339F101
LVHD	LEGG MASON ETF INVT	21,581 (-9.4%)	$950K (-6.4%)	0.2%	$37.93	—	FRANKLIN US LOW	52468L406
AVGO	BROADCOM INC	2,934 (-13.4%)	$1.108M (+5.7%)	0.3%	$265.09	—	COM	11135F101
INTC	INTEL CORP	3,432 (-63.9%)	$479K (+14.3%)	0.1%	$46.43	—	COM	458140100
SYSB	ISHARES TR	2,709 (-19.6%)	$240K (-19.8%)	0.1%	$89.56	—	SYSTEMATIC BD ET	46435U796
PANW	PALO ALTO NETWORKS INC	853 (-41.1%)	$291K (+25.2%)	0.1%	$180.93	—	COM	697435105
RTX	RTX CORPORATION	2,001 (-11.9%)	$380K (-13.3%)	0.1%	$140.10	—	COM	75513E101
LAMR	LAMAR ADVERTISING CO	2,456 (-4.6%)	$383K (+17.5%)	0.1%	$108.68	—	CL A	512816109
FNDF	SCHWAB STRATEGIC TR	63,285 (-8.8%)	$3.339M (-1.7%)	0.8%	$42.37	—	FUNDAMENTAL INTL	808524755
BAC	BANK OF AMER CORP	9,149 (-22.9%)	$521K (-9.9%)	0.1%	$35.71	—	COM	060505104
D	DOMINION ENERGY INC	5,258 (-21.3%)	$359K (-13.1%)	0.1%	$53.30	—	COM	25746U109
AXP	AMERICAN EXPRESS CO	1,756 (-1.9%)	$594K (+9.7%)	0.1%	$284.97	—	COM	025816109
DGX	QUEST DIAGNOSTICS INC	1,110 (-24.0%)	$235K (-17.8%)	0.1%	$176.64	—	COM	74834L100
SCHW	SCHWAB CHARLES CORP	5,705 (-6.8%)	$526K (-8.5%)	0.1%	$70.27	—	COM	808513105
DYNF	BLACKROCK ETF TRUST	132,969 (-14.0%)	$9.043M (+0.5%)	2.2%	$48.20	—	ISHARES US EQUIT	09290C103
INFY	INFOSYS LTD	12,500 (-3.8%)	$131K (-25.3%)	0.0%	$16.27	—	SPONSORED ADR	456788108
SBUX	STARBUCKS CORP	2,340 (-25.7%)	$239K (-15.2%)	0.1%	$90.03	—	COM	855244109
—	NUVEEN PFD & INCOME OPPORTUN	58,732 (-12.3%)	$463K (-8.4%)	0.1%	$7.29	—	COM	67073B106
—	BLACKROCK ENHANCED EQUITY DI	106,017 (-6.5%)	$1.015M (+3.8%)	0.2%	$8.97	—	COM	09251A104
KO	COCA COLA CO	11,075 (-10.1%)	$900K (-3.9%)	0.2%	$56.85	—	COM	191216100
DUK	DUKE ENERGY CORP NEW	2,759 (-6.4%)	$349K (-9.5%)	0.1%	$85.88	—	COM NEW	26441C204
MO	ALTRIA GROUP INC	4,332 (-17.8%)	$312K (-10.4%)	0.1%	$57.36	—	COM	02209S103
MDT	MEDTRONIC PLC	3,186 (-3.0%)	$249K (-12.4%)	0.1%	$75.38	—	SHS	G5960L103
MS	MORGAN STANLEY	1,128 (-31.4%)	$236K (-12.9%)	0.1%	$120.01	—	COM NEW	617446448
—	XAI MADISON EQUITY PREMIUM I	84,426 (-1.7%)	$466K (-6.9%)	0.1%	$7.39	—	COM	557437100
EVR	EVERCORE INC	825 (-21.4%)	$282K (-10.1%)	0.1%	$312.02	—	CLASS A	29977A105
GEV	GE VERNOVA INC	422 (-20.8%)	$496K (+6.5%)	0.1%	$441.98	—	COM	36828A101
WM	WASTE MGMT INC DEL	2,443 (-2.2%)	$544K (-5.2%)	0.1%	$226.06	—	COM	94106L109
VTV	VANGUARD INDEX FDS	1,831 (-3.0%)	$399K (+7.8%)	0.1%	$167.75	—	VALUE ETF	922908744
MMM	3M CO	3,399 (-5.6%)	$550K (+5.3%)	0.1%	$136.13	—	COM	88579Y101
ASML	ASML HLDG NV	325 (-31.1%)	$647K (+3.9%)	0.2%	$808.22	—	N Y REGISTRY SHS	N07059210
ICVT	ISHARES TR	5,122 (-13.2%)	$624K (+3.8%)	0.1%	$74.23	—	CONV BD ETF	46435G102
IEFA	ISHARES TR	6,512 (-2.8%)	$629K (+3.7%)	0.2%	$62.82	—	CORE MSCI EAFE	46432F842
MRK	MERCK & CO INC	4,132 (-10.0%)	$531K (-3.9%)	0.1%	$91.29	—	COM	58933Y105
ANET	ARISTA NETWORKS INC	1,900 (-32.2%)	$323K (-6.2%)	0.1%	$103.06	—	COM SHS	040413205
ENB	ENBRIDGE INC	8,238 (-4.5%)	$447K (-4.4%)	0.1%	$32.35	—	COM	29250N105
BHP	BHP BILLITON LIMITED	4,350 (-7.4%)	$362K (+6.0%)	0.1%	$55.75	—	SPONSORED ADS	088606108
DLR	DIGITAL RLTY TR INC	3,708 (-2.5%)	$666K (-2.8%)	0.2%	$160.19	—	COM	253868103
SUSC	ISHARES TR	10,873 (-7.1%)	$252K (-7.1%)	0.1%	$23.49	—	ESG AWRE USD ETF	46435G193
PFFV	GLOBAL X FDS	11,596 (-7.8%)	$255K (-6.9%)	0.1%	$23.09	—	RATE PREFERRED	37954Y376
APD	AIR PRODUCTS AND CHEMICALS I	899 (-7.4%)	$264K (-6.5%)	0.1%	$268.38	—	COM	009158106
MAR	MARRIOTT INTL INC NEW	1,113 (-15.2%)	$413K (-4.0%)	0.1%	$149.19	—	CL A	571903202
PM	PHILIP MORRIS INTL INC	2,337 (-5.2%)	$423K (+3.7%)	0.1%	$101.22	—	COM	718172109
ETN	EATON CORP PLC	1,246 (-17.9%)	$531K (-2.1%)	0.1%	$228.43	—	SHS	G29183103
RSP	INVESCO EXCHANGE TRADED FD T	960 (-14.6%)	$204K (-5.4%)	0.0%	$189.69	—	S&P500 EQL WGT	46137V357
FALN	ISHARES TR	40,625 (-2.9%)	$1.107M (-1.0%)	0.3%	$27.78	—	FALN ANGLS USD	46435G474
—	ABRDN TOTAL DYNAMIC DIVIDEND	25,142 (-13.7%)	$259K (-3.4%)	0.1%	$8.34	—	COM SH BEN INT	00326L100
IBM	INTERNATIONAL BUSINESS MACHS	1,006 (-11.1%)	$283K (+3.1%)	0.1%	$173.56	—	COM	459200101
LYG	LLOYDS BANKING GROUP PLC	19,892 (-7.7%)	$116K (+7.0%)	0.0%	$2.39	—	SPONSORED ADR	539439109
SHY	ISHARES TR	2,813 (-2.5%)	$231K (-3.0%)	0.1%	$82.83	—	1 3 YR TREAS BD	464287457
SCHG	SCHWAB STRATEGIC TR	5,979 (-16.4%)	$202K (-2.9%)	0.0%	$29.13	—	US LCAP GR ETF	808524300
GMOI	GMO ETF TRUST	11,250 (-4.3%)	$422K (-0.9%)	0.1%	$32.14	—	GMO INTL VALUE	90139K407
GE	GE AEROSPACE	1,525 (-24.5%)	$570K (-0.6%)	0.1%	$150.42	—	COM NEW	369604301
VLO	VALERO ENERGY CORP	2,983 (-4.8%)	$777K (+0.4%)	0.2%	$147.81	—	COM	91913Y100
WFC	WELLS FARGO & CO	4,077 (-3.0%)	$337K (+0.7%)	0.1%	$51.07	—	COM	949746101

Unchanged Positions (59)

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $1.119M Shares 1,160 Est. Cost $169.71 Unrealized —

SNDK SANDISK CORP 0.2%

Value $757K Shares 333 Est. Cost $516.50 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $639K Shares 1,000 Est. Cost $251.23 Unrealized —

AGX ARGAN INC 0.2%

Value $799K Shares 1,000 Est. Cost $228.35 Unrealized —

IJR ISHARES TR 0.3%

Value $1.118M Shares 7,539 Est. Cost $97.44 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.6%

Value $2.353M Shares 14,889 Est. Cost $131.10 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $715K Shares 1,455 Est. Cost $426.60 Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.3%

Value $1.047M Shares 86,561 Est. Cost $10.82 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value $388K Shares 2,304 Est. Cost $89.29 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.6%

Value $2.358M Shares 59,424 Est. Cost $36.23 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $227K Shares 445 Est. Cost $563.27 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.1%

Value $578K Shares 21,509 Est. Cost $18.80 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $692K Shares 2,847 Est. Cost $200.95 Unrealized —

IUSG ISHARES TR 0.1%

Value $407K Shares 2,165 Est. Cost $109.47 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.1%

Value $351K Shares 5,750 Est. Cost $37.78 Unrealized —

UBS UBS GROUP AG 0.1%

Value $322K Shares 6,500 Est. Cost $38.84 Unrealized —

— ADVENT CONV & INCOME FD 0.1%

Value $430K Shares 32,815 Est. Cost $11.07 Unrealized —

WF WOORI FINL GROUP INC 0.1%

Value $393K Shares 6,850 Est. Cost $56.15 Unrealized —

UNM UNUM GROUP 0.1%

Value $335K Shares 3,750 Est. Cost $74.94 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.4%

Value $5.665M Shares 100,301 Est. Cost $55.75 Unrealized —

— FIRST TR ENHANCED EQUITY 0.1%

Value $622K Shares 27,827 Est. Cost $15.83 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $451K Shares 4,600 Est. Cost $79.61 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value $502K Shares 52,043 Est. Cost $7.64 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $228K Shares 783 Est. Cost $271.37 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $378K Shares 316 Est. Cost $1503.82 Unrealized —

WELL WELLTOWER INC 0.1%

Value $286K Shares 1,260 Est. Cost $163.41 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $749K Shares 1 Est. Cost $448761.72 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $1.425M Shares 28,172 Est. Cost $49.96 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $289K Shares 1,291 Est. Cost $230.14 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $193K Shares 10,339 Est. Cost $16.07 Unrealized —

VVOS VIVOS THERAPEUTICS INC 0.0%

Value $16,219 Shares 35,684 Est. Cost $1.80 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.1%

Value $248K Shares 13,451 Est. Cost $13.62 Unrealized —

— GABELLI DIVID & INCOME TR 0.1%

Value $268K Shares 9,122 Est. Cost $21.64 Unrealized —

EFA ISHARES TR 0.1%

Value $312K Shares 2,999 Est. Cost $65.82 Unrealized —

TLH ISHARES TR 0.8%

Value $3.305M Shares 32,935 Est. Cost $101.79 Unrealized —

BCD ABRDN ETFS 0.1%

Value $383K Shares 11,223 Est. Cost $34.28 Unrealized —

MUB ISHARES TR 0.2%

Value $1.001M Shares 9,305 Est. Cost $107.42 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.5%

Value $2.164M Shares 86,304 Est. Cost $25.10 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $634K Shares 1,790 Est. Cost $242.58 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.1%

Value $457K Shares 33,024 Est. Cost $8.97 Unrealized —

— ALLSPRING GLOBAL DIVIDEND OP 0.0%

Value $131K Shares 20,093 Est. Cost $4.37 Unrealized —

EFAV ISHARES TR 0.1%

Value $332K Shares 3,781 Est. Cost $63.60 Unrealized —

— PGIM GLOBAL HIGH YIELD FD FO 0.1%

Value $324K Shares 26,765 Est. Cost $12.05 Unrealized —

EWJV ISHARES TR 0.1%

Value $213K Shares 4,850 Est. Cost $42.67 Unrealized —

GRMN GARMIN LTD 0.1%

Value $238K Shares 1,000 Est. Cost $229.08 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $260K Shares 1,491 Est. Cost $132.76 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value $1.514M Shares 26,014 Est. Cost $58.12 Unrealized —

— WESTERN ASSET DIVERSIFIED IN 0.1%

Value $293K Shares 21,631 Est. Cost $15.54 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $183K Shares 23,924 Est. Cost $8.21 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $1.178M Shares 16,045 Est. Cost $72.63 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $256K Shares 5,052 Est. Cost $49.64 Unrealized —

FLTR VANECK ETF TRUST 0.1%

Value $512K Shares 20,000 Est. Cost $25.57 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $237K Shares 12,397 Est. Cost $12.62 Unrealized —

ORCL ORACLE CORP 0.1%

Value $487K Shares 3,324 Est. Cost $150.27 Unrealized —

LVHI LEGG MASON ETF INVT 0.2%

Value $934K Shares 23,024 Est. Cost $39.00 Unrealized —

TFLO ISHARES TR 0.2%

Value $869K Shares 17,166 Est. Cost $50.67 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.1%

Value $323K Shares 66,465 Est. Cost $5.43 Unrealized —

VPLS VANGUARD MALVERN FDS 0.3%

Value $1.453M Shares 18,724 Est. Cost $78.60 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $579K Shares 11,352 Est. Cost $50.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,160	$1.119M	0.3%	$169.71	—	ORD SHS	G7997R103
SNDK	SANDISK CORP	333	$757K	0.2%	$516.50	—	COM	80004C200
WDC	WESTERN DIGITAL CORP	1,000	$639K	0.2%	$251.23	—	COM	958102105
AGX	ARGAN INC	1,000	$799K	0.2%	$228.35	—	COM	04010E109
IJR	ISHARES TR	7,539	$1.118M	0.3%	$97.44	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	14,889	$2.353M	0.6%	$131.10	—	HIGH DIV YLD	921946406
TT	TRANE TECHNOLOGIES PLC	1,455	$715K	0.2%	$426.60	—	SHS	G8994E103
—	BLACKROCK ENHANCED GLOBAL	86,561	$1.047M	0.3%	$10.82	—	COM	092501105
PWB	INVESCO EXCHANGE TRADED FD T	2,304	$388K	0.1%	$89.29	—	LARG CAP GRO ETF	46137V746
FNDE	SCHWAB STRATEGIC TR	59,424	$2.358M	0.6%	$36.23	—	FUND EM EQUI ETF	808524730
NOC	NORTHROP GRUMMAN CORP	445	$227K	0.1%	$563.27	—	COM	666807102
—	VIRTUS EQUITY & CONV INCM FD	21,509	$578K	0.1%	$18.80	—	COM	92841M101
VBR	VANGUARD INDEX FDS	2,847	$692K	0.2%	$200.95	—	SM CP VAL ETF	922908611
IUSG	ISHARES TR	2,165	$407K	0.1%	$109.47	—	CORE S&P US GWT	464287671
ITRN	ITURAN LOCATION AND CONTROL	5,750	$351K	0.1%	$37.78	—	SHS	M6158M104
UBS	UBS GROUP AG	6,500	$322K	0.1%	$38.84	—	SHS	H42097107
—	ADVENT CONV & INCOME FD	32,815	$430K	0.1%	$11.07	—	COM	00764C109
WF	WOORI FINL GROUP INC	6,850	$393K	0.1%	$56.15	—	SPONSORED ADS	981064108
UNM	UNUM GROUP	3,750	$335K	0.1%	$74.94	—	COM	91529Y106
JEPI	J P MORGAN EXCHANGE TRADED F	100,301	$5.665M	1.4%	$55.75	—	EQUITY PREMIUM	46641Q332
—	FIRST TR ENHANCED EQUITY	27,827	$622K	0.1%	$15.83	—	COM	337318109
RSPG	INVESCO EXCHANGE TRADED FD T	4,600	$451K	0.1%	$79.61	—	S&P500 EQL ENR	46137V365
—	EATON VANCE TAX-MANAGED GLOB	52,043	$502K	0.1%	$7.64	—	COM	27829C105
LHX	L3HARRIS TECHNOLOGIES INC	783	$228K	0.1%	$271.37	—	COM	502431109
FICO	FAIR ISAAC CORP	316	$378K	0.1%	$1503.82	—	COM	303250104
WELL	WELLTOWER INC	1,260	$286K	0.1%	$163.41	—	COM	95040Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.2%	$448761.72	—	CL A	084670108
VTEB	VANGUARD MUN BD FDS	28,172	$1.425M	0.3%	$49.96	—	TAX EXEMPT BD	922907746
ADP	AUTOMATIC DATA PROCESSING IN	1,291	$289K	0.1%	$230.14	—	COM	053015103
—	NUVEEN S&P 500 DYNAMIC OVERW	10,339	$193K	0.0%	$16.07	—	COM	6706EW100
VVOS	VIVOS THERAPEUTICS INC	35,684	$16,219	0.0%	$1.80	—	COM NEW	92859E207
—	ROYCE SMALL CAP TRUST INC	13,451	$248K	0.1%	$13.62	—	COM	780910105
—	GABELLI DIVID & INCOME TR	9,122	$268K	0.1%	$21.64	—	COM	36242H104
EFA	ISHARES TR	2,999	$312K	0.1%	$65.82	—	MSCI EAFE ETF	464287465
TLH	ISHARES TR	32,935	$3.305M	0.8%	$101.79	—	10-20 YR TRS ETF	464288653
BCD	ABRDN ETFS	11,223	$383K	0.1%	$34.28	—	BBRG ALL COMMDY	003261203
MUB	ISHARES TR	9,305	$1.001M	0.2%	$107.42	—	NATIONAL MUN ETF	464288414
VRIG	INVESCO ACTIVELY MANAGED EXC	86,304	$2.164M	0.5%	$25.10	—	VAR RATE INVT	46090A879
GD	GENERAL DYNAMICS CORP	1,790	$634K	0.2%	$242.58	—	COM	369550108
—	KAYNE ANDERSON ENERGY INFRST	33,024	$457K	0.1%	$8.97	—	COM	486606106
—	ALLSPRING GLOBAL DIVIDEND OP	20,093	$131K	0.0%	$4.37	—	COM	94987C103
EFAV	ISHARES TR	3,781	$332K	0.1%	$63.60	—	MSCI EAFE MIN VL	46429B689
—	PGIM GLOBAL HIGH YIELD FD FO	26,765	$324K	0.1%	$12.05	—	COM	69346J106
EWJV	ISHARES TR	4,850	$213K	0.1%	$42.67	—	MSCI JP VALUE	46435U374
GRMN	GARMIN LTD	1,000	$238K	0.1%	$229.08	—	SHS	H2906T109
SCCO	SOUTHERN COPPER CORP	1,491	$260K	0.1%	$132.76	—	COM	84265V105
VGSH	VANGUARD SCOTTSDALE FDS	26,014	$1.514M	0.4%	$58.12	—	SHORT TERM TREAS	92206C102
—	WESTERN ASSET DIVERSIFIED IN	21,631	$293K	0.1%	$15.54	—	COM SHS BEN INT	95790K109
—	NUVEEN FLOATING RATE INCOME	23,924	$183K	0.0%	$8.21	—	COM	67072T108
BND	VANGUARD BD INDEX FDS	16,045	$1.178M	0.3%	$72.63	—	TOTAL BND MRKT	921937835
JMUB	J P MORGAN EXCHANGE TRADED F	5,052	$256K	0.1%	$49.64	—	MUNICIPAL ETF	46641Q647
FLTR	VANECK ETF TRUST	20,000	$512K	0.1%	$25.57	—	IG FLOA RATE ETF	92189F486
ET	ENERGY TRANSFER L P	12,397	$237K	0.1%	$12.62	—	COM UT LTD PTN	29273V100
ORCL	ORACLE CORP	3,324	$487K	0.1%	$150.27	—	COM	68389X105
LVHI	LEGG MASON ETF INVT	23,024	$934K	0.2%	$39.00	—	FRANKLIN INTL LW	52468L505
TFLO	ISHARES TR	17,166	$869K	0.2%	$50.67	—	TRS FLT RT BD	46434V860
—	NUVEEN CR STRATEGIES INCOME	66,465	$323K	0.1%	$5.43	—	COM SHS	67073D102
VPLS	VANGUARD MALVERN FDS	18,724	$1.453M	0.3%	$78.60	—	CORE-PLUS BD ETF	922020755
JMST	J P MORGAN EXCHANGE TRADED F	11,352	$579K	0.1%	$50.57	—	ULTRA SHT MUNCPL	46641Q654