Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	47,375	$6.477M	0.4%	$136.72	—	Stock	30233Q108
PBMY	PGIM S&P 500 BUFFER 20 ETF - MAY	67,908	$2.117M	0.1%	$31.18	—	ETF	69420N874
TRMK	TRUSTMARK CORP COM	34,786	$1.601M	0.1%	$46.01	—	Stock	898402102
PBAP	PGIM S&P 500 BUFFER 20 ETF - APRIL	33,333	$1.034M	0.1%	$31.01	—	ETF	69420N809
HON	HONEYWELL INTL INC COM	4,312	$965K	0.1%	$223.90	—	Stock	438516205
HONA	HONEYWELL AEROSPACE INC COM	4,312	$953K	0.1%	$221.08	—	Stock	43849R105
WDC	WESTERN DIGITAL CORP COM	813	$519K	0.0%	$638.72	—	Stock	958102105
DELL	DELL TECHNOLOGIES INC CL C	1,189	$513K	0.0%	$431.58	—	Stock	24703L202
AZN	ASTRAZENECA PLC ORD	2,644	$501K	0.0%	$189.62	—	ADR	G0593M107
PBJN	PGIM S&P 500 BUFFER 20 ETF - JUNE	14,596	$450K	0.0%	$30.84	—	ETF	69420N858
PMAP	PGIM S&P 500 MAX BUFFER ETF - APRIL	16,007	$436K	0.0%	$27.26	—	ETF	69420N650
LRCX	LAM RESEARCH CORP COM NEW	963	$417K	0.0%	$433.32	—	Stock	512807306
—	COHEN & STEERS INFRASTRUCTURE COM	13,850	$382K	0.0%	$27.59	—	CEF	19248A109
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	2,173	$371K	0.0%	$170.86	—	Stock	84615Q103
DD	DUPONT DE NEMOURS INC COMMON STOCK	2,548	$346K	0.0%	$135.64	—	Stock	26614N201
NOW	SERVICENOW INC COM	3,199	$318K	0.0%	$99.28	—	Stock	81762P102
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	858	$294K	0.0%	$342.83	—	ETF	46432F396
BG	BUNGE GLOBAL SA COM SHS	2,746	$293K	0.0%	$106.73	—	Stock	H11356104
SOXX	ISHARES SEMICONDUCTOR ETF	457	$293K	0.0%	$640.89	—	ETF	464287523
CDNS	CADENCE DESIGN SYSTEM INC COM	749	$281K	0.0%	$375.32	—	Stock	127387108
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	268	$259K	0.0%	$965.28	—	Stock	G7997R103
ALAB	ASTERA LABS INC COM	525	$254K	0.0%	$483.02	—	Stock	04626A103
CF	CF INDUSTRIES HOLD COM	2,284	$247K	0.0%	$108.26	—	Stock	125269100
CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	6,593	$247K	0.0%	$37.46	—	ETF	14021N105
AXSM	AXSOME THERAPEUTICS INC. COM	1,000	$245K	0.0%	$244.77	—	Stock	05464T104
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	3,753	$242K	0.0%	$64.50	—	ETF	46137V282
SIXG	DEFIANCE SPACE AND CONNECTIVE TECH ETF	2,500	$238K	0.0%	$95.04	—	ETF	26922A289
PDP	INVESCO DORSEY WRIGHT MOMENTUM ETF	1,546	$235K	0.0%	$151.69	—	ETF	46137V837
VALE	VALE S A SPONSORED ADS	15,187	$228K	0.0%	$15.04	—	ADR	91912E105
URI	UNITED RENTALS INC COM	200	$227K	0.0%	$1132.89	—	Stock	911363109
MTB	M & T BK CORP COM	938	$223K	0.0%	$238.01	—	Stock	55261F104
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	2,692	$222K	0.0%	$82.34	—	ETF	25434V500
ASML	ASML HLDG NV N Y REGISTRY SHS	109	$217K	0.0%	$1994.86	—	ADR	N07059210
APH	AMPHENOL CORP CL A	1,223	$216K	0.0%	$176.32	—	Stock	032095101
XYZ	BLOCK INC CL A	2,810	$214K	0.0%	$76.00	—	Stock	852234103
PMMY	PGIM S&P 500 MAX BUFFER ETF - MAY	7,967	$213K	0.0%	$26.77	—	ETF	69420N643
BRIE	MFS BLENDED RESEARCH INTERNATIONAL EQUITY ETF	6,999	$212K	0.0%	$30.32	—	ETF	55286W801
CORT	CORCEPT THERAPEUTICS INC COM	2,440	$212K	0.0%	$86.95	—	Stock	218352102
C	CITIGROUP INC COM NEW	1,512	$212K	0.0%	$139.98	—	Stock	172967424
GM	GENERAL MTRS CO COM	2,743	$211K	0.0%	$77.08	—	Stock	37045V100
CSX	CSX CORP COM	4,445	$211K	0.0%	$47.53	—	Stock	126408103
VBR	VANGUARD SMALL CAP VALUE ETF	865	$210K	0.0%	$243.13	—	ETF	922908611
—	KAYNE ANDERSON ENERGY INFRSTR COM	15,200	$210K	0.0%	$13.83	—	CEF	486606106
SPBU	ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF	6,950	$210K	0.0%	$30.24	—	ETF	00888H455
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	5,160	$210K	0.0%	$40.64	—	ETF	25434V732
FFOG	FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF	4,065	$209K	0.0%	$51.52	—	ETF	35473P421
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	11,250	$207K	0.0%	$18.43	—	ETF	37954Y483
TT	TRANE TECHNOLOGIES PLC SHS	418	$205K	0.0%	$490.93	—	Stock	G8994E103
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	1,238	$203K	0.0%	$164.32	—	ETF	464287150
QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	3,577	$203K	0.0%	$56.79	—	ETF	78433H675
SOFI	SOFI TECHNOLOGIES INC COM	10,419	$187K	0.0%	$17.93	—	Stock	83406F102
—	DUFF & PHELPS UTLITY AND INFST COM	10,058	$149K	0.0%	$14.84	—	CEF	26433C105
AARD	AARDVARK THERAPEUTICS INC COM	20,000	$115K	0.0%	$5.76	—	Stock	002942100

Increased Positions (189)

IVV ISHARES CORE S&P 500 ETF 5.5%

Value $84.09M (+17.6%) Shares 112,291 (+2.6%) Est. Cost $331.25 Unrealized —

SPMO INVESCO S&P 500 MOMENTUM ETF 0.4%

Value $6.412M (+1303.4%) Shares 39,695 (+873.9%) Est. Cost $156.54 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 1.5%

Value $22.82M (+33.4%) Shares 30,992 (+4.6%) Est. Cost $400.38 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.6%

Value $9.648M (+111.9%) Shares 80,726 (+1137.0%) Est. Cost $154.24 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 2.3%

Value $34.96M (+16.2%) Shares 46,816 (+1.2%) Est. Cost $327.05 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 2.3%

Value $35.38M (+14.0%) Shares 284,924 (+291.6%) Est. Cost $163.88 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 1.5%

Value $22.66M (+23.1%) Shares 459,878 (+6.2%) Est. Cost $36.78 Unrealized —

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 1.5%

Value $22.57M (+20.5%) Shares 816,101 (+4.1%) Est. Cost $21.12 Unrealized —

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 1.1%

Value $17.04M (+24.6%) Shares 210,243 (+4.9%) Est. Cost $62.11 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.2%

Value $3.077M (+1072.0%) Shares 31,889 (+878.8%) Est. Cost $94.87 Unrealized —

IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.5%

Value $7.732M (+54.3%) Shares 128,251 (+40.3%) Est. Cost $54.17 Unrealized —

GRNJ FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF 0.5%

Value $7.463M (+53.5%) Shares 237,384 (+22.1%) Est. Cost $26.59 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 1.0%

Value $15.59M (+19.9%) Shares 330,248 (+2.1%) Est. Cost $35.26 Unrealized —

SCMB SCHWAB MUNICIPAL BOND ETF 0.6%

Value $8.517M (+42.5%) Shares 329,854 (+40.6%) Est. Cost $25.61 Unrealized —

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.5%

Value $7.853M (+32.9%) Shares 185,514 (+4.8%) Est. Cost $30.15 Unrealized —

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.4%

Value $6.269M (+44.8%) Shares 82,836 (+44.8%) Est. Cost $75.65 Unrealized —

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.5%

Value $8.468M (+29.4%) Shares 63,550 (+7.6%) Est. Cost $82.47 Unrealized —

LLY ELI LILLY & CO COM 0.5%

Value $7.091M (+35.9%) Shares 5,912 (+4.2%) Est. Cost $328.87 Unrealized —

VOO VANGUARD S&P 500 ETF 0.7%

Value $11.15M (+17.1%) Shares 16,241 (+1.9%) Est. Cost $333.61 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED ETF 0.8%

Value $12.41M (+13.8%) Shares 326,851 (+3.2%) Est. Cost $33.33 Unrealized —

TOUS T. ROWE PRICE INTERNATIONAL EQUITY ETF 0.6%

Value $8.994M (+19.9%) Shares 234,402 (+7.9%) Est. Cost $33.41 Unrealized —

AMZN AMAZON COM INC COM 0.6%

Value $9.382M (+18.5%) Shares 39,366 (+3.6%) Est. Cost $128.27 Unrealized —

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.3%

Value $4.13M (+44.7%) Shares 62,940 (+2.9%) Est. Cost $44.34 Unrealized —

ALAI ALGER AI ENABLERS & ADOPTERS ETF 0.2%

Value $2.683M (+88.9%) Shares 58,777 (+36.8%) Est. Cost $37.06 Unrealized —

VUG VANGUARD GROWTH ETF 0.5%

Value $7.271M (+20.8%) Shares 84,410 (+512.5%) Est. Cost $118.83 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.2%

Value $3.187M (+52.8%) Shares 35,468 (+6.6%) Est. Cost $47.54 Unrealized —

FEOE FIRST EAGLE OVERSEAS EQUITY ETF 0.4%

Value $6.116M (+20.2%) Shares 114,523 (+13.6%) Est. Cost $47.14 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.2%

Value $2.326M (+75.0%) Shares 3,547 (+2.3%) Est. Cost $267.91 Unrealized —

IGM ISHARES EXPANDED TECH SECTOR ETF 0.2%

Value $3.334M (+39.6%) Shares 20,381 (+1.2%) Est. Cost $105.47 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.1%

Value $1.314M (+245.5%) Shares 4,411 (+14.9%) Est. Cost $87.80 Unrealized —

VTV VANGUARD VALUE ETF 0.4%

Value $5.612M (+18.9%) Shares 25,749 (+7.0%) Est. Cost $174.07 Unrealized —

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.1%

Value $2.292M (+58.4%) Shares 33,697 (+35.5%) Est. Cost $61.59 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.5%

Value $8.089M (+10.9%) Shares 255,090 (+7.3%) Est. Cost $36.36 Unrealized —

RVMD REVOLUTION MEDICINES INC COM 0.1%

Value $1.311M (+124.7%) Shares 7,000 (+16.7%) Est. Cost $60.31 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.3%

Value $4.039M (+21.7%) Shares 36,616 (+7.2%) Est. Cost $81.03 Unrealized —

AVIV AVANTIS INTERNATIONAL LARGE CAP VALUE ETF 0.1%

Value $1.605M (+72.4%) Shares 20,725 (+66.6%) Est. Cost $75.31 Unrealized —

VO VANGUARD MID-CAP ETF 0.4%

Value $5.774M (+12.6%) Shares 71,662 (+301.3%) Est. Cost $104.79 Unrealized —

JPIE JPMORGAN INCOME ETF 1.0%

Value $14.81M (+4.5%) Shares 321,603 (+4.6%) Est. Cost $45.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%

Value $5.19M (+14.0%) Shares 10,372 (+9.2%) Est. Cost $309.06 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 1.1%

Value $17.33M (+3.8%) Shares 308,626 (+95.9%) Est. Cost $66.29 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.3%

Value $3.951M (+18.5%) Shares 64,288 (+7.1%) Est. Cost $52.05 Unrealized —

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.2%

Value $2.745M (+27.8%) Shares 37,975 (+8.5%) Est. Cost $63.46 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.2%

Value $3.701M (+19.2%) Shares 38,324 (+11.7%) Est. Cost $85.98 Unrealized —

T AT&T INC COM 0.1%

Value $1.516M (-27.6%) Shares 73,246 (+1.4%) Est. Cost $14.48 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value $2.242M (+34.5%) Shares 14,343 (+30.2%) Est. Cost $121.84 Unrealized —

SCHH SCHWAB U.S. REIT ETF 0.3%

Value $4.995M (+12.5%) Shares 210,944 (+2.1%) Est. Cost $28.85 Unrealized —

QTUM DEFIANCE QUANTUM ETF 0.1%

Value $1.398M (+63.0%) Shares 8,451 (+5.7%) Est. Cost $112.21 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value $1.581M (+49.3%) Shares 8,298 (+4.2%) Est. Cost $150.58 Unrealized —

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.2%

Value $3.011M (+20.5%) Shares 65,886 (+18.2%) Est. Cost $39.89 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $1.077M (+88.6%) Shares 2,592 (+22.7%) Est. Cost $346.90 Unrealized —

DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.1%

Value $1.103M (+77.9%) Shares 36,317 (+40.4%) Est. Cost $24.99 Unrealized —

PG PROCTER & GAMBLE CO COM 0.5%

Value $7.209M (+7.0%) Shares 49,162 (+5.4%) Est. Cost $120.08 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 0.1%

Value $1.691M (-21.8%) Shares 10,900 (+2.3%) Est. Cost $59.34 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.4%

Value $5.887M (+8.5%) Shares 23,180 (+4.4%) Est. Cost $107.84 Unrealized —

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.1%

Value $1.38M (+49.4%) Shares 7,197 (+27.4%) Est. Cost $161.14 Unrealized —

PAAA PGIM AAA CLO ETF 0.1%

Value $823K (+124.0%) Shares 16,051 (+123.6%) Est. Cost $51.23 Unrealized —

PBMR PGIM S&P 500 BUFFER 20 ETF - MARCH 0.2%

Value $3.399M (+15.2%) Shares 105,904 (+8.8%) Est. Cost $30.46 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 0.1%

Value $2.246M (+22.7%) Shares 60,913 (+3.0%) Est. Cost $38.19 Unrealized —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.2%

Value $2.637M (+18.2%) Shares 5,048 (+4.8%) Est. Cost $346.40 Unrealized —

SECT MAIN SECTOR ROTATION ETF 0.1%

Value $1.516M (+33.0%) Shares 21,034 (+11.5%) Est. Cost $64.24 Unrealized —

EMR EMERSON ELEC CO COM 0.2%

Value $3.247M (+12.7%) Shares 22,685 (+3.2%) Est. Cost $63.71 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value $1.731M (+25.8%) Shares 9,566 (+15.0%) Est. Cost $90.44 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.1%

Value $1.277M (+38.0%) Shares 3,813 (+3.2%) Est. Cost $126.91 Unrealized —

XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF 2.9%

Value $44.75M (+0.8%) Shares 906,468 (+1.1%) Est. Cost $49.63 Unrealized —

FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%

Value $631K (+112.4%) Shares 2,215 (+9.9%) Est. Cost $130.28 Unrealized —

ZAP GLOBAL X U.S. ELECTRIFICATION ETF 0.1%

Value $1.794M (+20.3%) Shares 51,825 (+11.8%) Est. Cost $30.66 Unrealized —

PEP PEPSICO INC COM 0.2%

Value $2.354M (-11.3%) Shares 17,385 (+1.7%) Est. Cost $106.15 Unrealized —

SHLD GLOBAL X DEFENSE TECH ETF 0.1%

Value $2.086M (-12.2%) Shares 34,930 (+4.2%) Est. Cost $62.91 Unrealized —

PGRO PUTNAM FOCUSED LARGE CAP GROWTH ETF 0.1%

Value $1.039M (+36.4%) Shares 21,809 (+15.3%) Est. Cost $42.73 Unrealized —

KLAC KLA CORP COM NEW 0.0%

Value $752K (+53.7%) Shares 2,493 (+650.9%) Est. Cost $362.91 Unrealized —

AFMC FIRST TRUST ACTIVE FACTOR MID CAP ETF 0.1%

Value $1.006M (+35.1%) Shares 24,549 (+17.0%) Est. Cost $30.98 Unrealized —

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.1%

Value $1.222M (+27.1%) Shares 28,329 (+16.2%) Est. Cost $36.36 Unrealized —

FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF 0.1%

Value $1.27M (+25.2%) Shares 34,954 (+8.8%) Est. Cost $31.96 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%

Value $1.028M (+32.2%) Shares 19,180 (+21.8%) Est. Cost $39.88 Unrealized —

AFLG FIRST TRUST ACTIVE FACTOR LARGE CAP ETF 0.1%

Value $1.633M (+18.1%) Shares 37,612 (+4.9%) Est. Cost $33.35 Unrealized —

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%

Value $1.164M (+27.3%) Shares 19,755 (+9.8%) Est. Cost $48.91 Unrealized —

FTNT FORTINET INC COM 0.0%

Value $393K (+173.5%) Shares 2,558 (+45.5%) Est. Cost $103.01 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%

Value $525K (+84.5%) Shares 1,199 (+100.2%) Est. Cost $405.51 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%

Value $1.701M (+16.1%) Shares 19,353 (+1.2%) Est. Cost $39.64 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%

Value $1.003M (+30.8%) Shares 11,973 (+17.3%) Est. Cost $69.74 Unrealized —

PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.1%

Value $1.1M (+26.1%) Shares 21,588 (+14.8%) Est. Cost $44.75 Unrealized —

USB US BANCORP COM NEW 0.1%

Value $1.235M (+22.2%) Shares 20,446 (+5.2%) Est. Cost $36.19 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value $700K (+47.0%) Shares 4,118 (+6.3%) Est. Cost $98.63 Unrealized —

SPYI NEOS S&P 500 HIGH INCOME ETF 0.2%

Value $2.589M (+8.9%) Shares 48,759 (+1.3%) Est. Cost $50.38 Unrealized —

KO COCA COLA CO COM 0.2%

Value $2.72M (+8.4%) Shares 33,471 (+1.4%) Est. Cost $42.76 Unrealized —

ORCL ORACLE CORP COM 0.2%

Value $2.468M (+9.2%) Shares 16,839 (+9.6%) Est. Cost $95.52 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value $1.176M (+21.3%) Shares 1,163 (+1.5%) Est. Cost $634.60 Unrealized —

FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%

Value $588K (+52.7%) Shares 2,853 (+17.6%) Est. Cost $114.28 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%

Value $577K (+51.0%) Shares 15,979 (+21.5%) Est. Cost $28.23 Unrealized —

— NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%

Value $634K (+42.7%) Shares 59,977 (+40.1%) Est. Cost $10.80 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%

Value $2.889M (+7.0%) Shares 28,695 (+7.0%) Est. Cost $100.64 Unrealized —

AFSM FIRST TRUST ACTIVE FACTOR SMALL CAP ETF 0.0%

Value $500K (+52.7%) Shares 12,176 (+22.1%) Est. Cost $32.35 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $472K (+57.0%) Shares 2,546 (+37.1%) Est. Cost $128.51 Unrealized —

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.2%

Value $3.084M (+5.7%) Shares 102,782 (+5.9%) Est. Cost $30.21 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.1%

Value $2.01M (+8.4%) Shares 19,353 (+1.4%) Est. Cost $67.91 Unrealized —

ENB ENBRIDGE INC COM 0.2%

Value $2.729M (+6.0%) Shares 50,344 (+5.8%) Est. Cost $31.55 Unrealized —

MEI METHODE ELECTRS INC COM 0.0%

Value $209K (+278.0%) Shares 11,000 (+10.0%) Est. Cost $8.22 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value $465K (+44.5%) Shares 3,380 (+18.8%) Est. Cost $90.62 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $1.771M (-7.5%) Shares 41,835 (+9.7%) Est. Cost $36.84 Unrealized —

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%

Value $706K (+25.1%) Shares 7,658 (+25.2%) Est. Cost $92.72 Unrealized —

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.1%

Value $1.467M (+10.1%) Shares 15,619 (+8.7%) Est. Cost $72.41 Unrealized —

ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%

Value $671K (+24.4%) Shares 22,963 (+22.2%) Est. Cost $29.49 Unrealized —

BUFR FT VEST LADDERED BUFFER ETF 0.0%

Value $495K (+35.9%) Shares 13,556 (+25.6%) Est. Cost $31.72 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $1.291M (-9.1%) Shares 38,782 (+4.9%) Est. Cost $46.66 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value $854K (-13.0%) Shares 7,318 (+9.1%) Est. Cost $77.84 Unrealized —

WINN HARBOR LONG-TERM GROWERS ETF 0.0%

Value $583K (+27.2%) Shares 17,952 (+8.6%) Est. Cost $28.11 Unrealized —

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.1%

Value $930K (+15.2%) Shares 13,768 (+1.0%) Est. Cost $48.92 Unrealized —

WELL WELLTOWER INC COM 0.0%

Value $525K (+28.3%) Shares 2,313 (+11.7%) Est. Cost $157.48 Unrealized —

MTBA SIMPLIFY MBS ETF 0.1%

Value $1.395M (+9.0%) Shares 28,423 (+9.9%) Est. Cost $49.99 Unrealized —

XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%

Value $705K (+19.3%) Shares 6,102 (+1.9%) Est. Cost $73.71 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%

Value $1.261M (+9.8%) Shares 7,950 (+1.5%) Est. Cost $110.39 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%

Value $481K (+30.6%) Shares 6,090 (+31.0%) Est. Cost $78.73 Unrealized —

RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%

Value $577K (+24.1%) Shares 19,629 (+7.8%) Est. Cost $24.35 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.0%

Value $685K (+19.4%) Shares 7,795 (+399.4%) Est. Cost $109.59 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $367K (+40.0%) Shares 4,140 (+20.3%) Est. Cost $69.17 Unrealized —

IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.1%

Value $1.071M (+10.7%) Shares 39,771 (+3.9%) Est. Cost $24.94 Unrealized —

VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%

Value $521K (+21.8%) Shares 3,785 (+1.7%) Est. Cost $115.38 Unrealized —

FEP FIRST TRUST EUROPE ALPHADEX FUND 0.1%

Value $1.174M (+8.3%) Shares 20,572 (+3.7%) Est. Cost $53.59 Unrealized —

FBND FIDELITY TOTAL BOND ETF 0.1%

Value $2.116M (+4.4%) Shares 46,506 (+4.7%) Est. Cost $45.46 Unrealized —

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.1%

Value $1.621M (+5.8%) Shares 68,360 (+5.7%) Est. Cost $24.22 Unrealized —

AEE AMEREN CORP COM 0.1%

Value $1.889M (+4.9%) Shares 16,709 (+2.0%) Est. Cost $68.07 Unrealized —

— PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT 0.1%

Value $1.846M (-4.4%) Shares 88,674 (+1.3%) Est. Cost $22.83 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%

Value $1.251M (+7.1%) Shares 12,970 (+2.9%) Est. Cost $59.89 Unrealized —

— EATON VANCE TAX-MANAGED DIVERS COM 0.1%

Value $1.155M (+7.6%) Shares 79,439 (+2.0%) Est. Cost $14.09 Unrealized —

FIW FIRST TRUST WATER ETF 0.1%

Value $956K (+9.1%) Shares 8,727 (+2.8%) Est. Cost $104.44 Unrealized —

FCEF FIRST TRUST INCOME OPPORTUNITIES ETF 0.0%

Value $708K (+12.6%) Shares 29,455 (+5.4%) Est. Cost $22.99 Unrealized —

COWZ PACER US CASH COWS 100 ETF 0.3%

Value $3.998M (+2.0%) Shares 64,281 (+2.6%) Est. Cost $45.21 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $568K (-11.7%) Shares 1,114 (+4.7%) Est. Cost $347.33 Unrealized —

CAIE CALAMOS AUTOCALLABLE INCOME ETF 0.0%

Value $280K (+36.1%) Shares 10,287 (+25.8%) Est. Cost $25.57 Unrealized —

MTDR MATADOR RES CO COM 0.0%

Value $520K (+16.4%) Shares 10,452 (+47.7%) Est. Cost $46.81 Unrealized —

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $550K (+14.7%) Shares 7,204 (+9.1%) Est. Cost $63.46 Unrealized —

RIG TRANSOCEAN LTD REGISTERED SHS 0.0%

Value $247K (-21.6%) Shares 50,561 (+6.3%) Est. Cost $5.15 Unrealized —

— PIMCO ACCESS INCOME FUND SHS BENFIN INT 0.1%

Value $1.906M (+3.7%) Shares 130,988 (+2.7%) Est. Cost $16.37 Unrealized —

PLD PROLOGIS INC. COM 0.0%

Value $356K (+23.0%) Shares 2,628 (+19.9%) Est. Cost $125.79 Unrealized —

INQQ THE INDIA INTERNET ETF 0.0%

Value $416K (+18.6%) Shares 32,348 (+7.2%) Est. Cost $15.30 Unrealized —

HCA HCA HEALTHCARE INC COM 0.0%

Value $330K (-16.4%) Shares 847 (+1.4%) Est. Cost $275.17 Unrealized —

IRM IRON MTN INC DEL COM 0.0%

Value $294K (+27.9%) Shares 2,327 (+3.4%) Est. Cost $84.65 Unrealized —

OAKM OAKMARK U.S. LARGE CAP ETF 0.0%

Value $341K (+22.9%) Shares 12,111 (+20.3%) Est. Cost $27.67 Unrealized —

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%

Value $346K (+22.5%) Shares 6,802 (+19.6%) Est. Cost $39.22 Unrealized —

FDVV FIDELITY HIGH DIVIDEND ETF 0.0%

Value $494K (+14.7%) Shares 8,188 (+5.1%) Est. Cost $52.02 Unrealized —

RYN RAYONIER INC COM 0.0%

Value $346K (+22.2%) Shares 16,261 (+18.4%) Est. Cost $21.72 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.1%

Value $1.052M (+6.3%) Shares 7,687 (+1.8%) Est. Cost $70.84 Unrealized —

PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%

Value $293K (+26.6%) Shares 6,755 (+35.0%) Est. Cost $45.49 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.1%

Value $841K (+7.9%) Shares 79,749 (+5.4%) Est. Cost $10.85 Unrealized —

— GABELLI EQUITY TR INC COM 0.0%

Value $192K (+46.5%) Shares 33,879 (+44.9%) Est. Cost $5.65 Unrealized —

MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%

Value $555K (+12.3%) Shares 8,635 (+1.2%) Est. Cost $55.57 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%

Value $311K (+24.0%) Shares 2,616 (+2.0%) Est. Cost $81.26 Unrealized —

MISL FIRST TRUST INDXX AEROSPACE & DEFENSE ETF 0.0%

Value $367K (+19.5%) Shares 8,018 (+16.7%) Est. Cost $43.73 Unrealized —

LCOW PACER S&P 500 QUALITY FCF ARISTOCRATS ETF 0.0%

Value $330K (+20.9%) Shares 12,886 (+5.3%) Est. Cost $23.42 Unrealized —

IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.0%

Value $590K (+10.6%) Shares 23,253 (+10.4%) Est. Cost $25.31 Unrealized —

— NUVEEN AMT FREE MUN CR INC FD COM 0.1%

Value $1.02M (+5.8%) Shares 79,671 (+1.9%) Est. Cost $13.24 Unrealized —

FTGS FIRST TRUST GROWTH STRENGTH ETF 0.0%

Value $336K (+19.0%) Shares 9,091 (+9.5%) Est. Cost $34.52 Unrealized —

ALL ALLSTATE CORP COM 0.0%

Value $340K (+18.6%) Shares 1,427 (+3.3%) Est. Cost $93.81 Unrealized —

IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%

Value $590K (+9.7%) Shares 23,077 (+9.4%) Est. Cost $25.48 Unrealized —

F FORD MTR CO COM 0.0%

Value $166K (+44.8%) Shares 11,945 (+20.3%) Est. Cost $13.77 Unrealized —

RCTR FIRST TRUST BLOOMBERG NUCLEAR POWER ETF 0.0%

Value $524K (+10.8%) Shares 15,570 (+14.5%) Est. Cost $33.01 Unrealized —

VST VISTRA CORP COM 0.0%

Value $276K (+22.1%) Shares 1,737 (+15.7%) Est. Cost $187.41 Unrealized —

BX BLACKSTONE INC COM 0.1%

Value $1.386M (+3.5%) Shares 11,780 (+1.2%) Est. Cost $55.36 Unrealized —

DG DOLLAR GEN CORP COM 0.0%

Value $349K (+15.1%) Shares 3,030 (+18.8%) Est. Cost $81.56 Unrealized —

— INVESCO MUNICIPAL TRUST COM 0.0%

Value $727K (+6.7%) Shares 72,406 (+1.2%) Est. Cost $9.86 Unrealized —

IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%

Value $596K (+7.8%) Shares 23,456 (+7.9%) Est. Cost $25.32 Unrealized —

BUFQ FT VEST LADDERED NASDAQ BUFFER ETF 0.0%

Value $297K (+16.5%) Shares 7,566 (+4.7%) Est. Cost $32.14 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $317K (+15.0%) Shares 960 (+1.6%) Est. Cost $113.51 Unrealized —

FTQI FIRST TRUST NASDAQ BUYWRITE INCOME ETF 0.0%

Value $273K (+16.2%) Shares 12,346 (+4.8%) Est. Cost $19.96 Unrealized —

B BARRICK MNG CORP COM SHS 0.0%

Value $571K (-6.0%) Shares 15,550 (+4.4%) Est. Cost $20.02 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%

Value $133K (-20.8%) Shares 10,216 (+1.1%) Est. Cost $16.57 Unrealized —

IYF ISHARES U.S. FINANCIALS ETF 0.0%

Value $384K (+10.0%) Shares 3,011 (+1.5%) Est. Cost $68.29 Unrealized —

IBMS ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF 0.0%

Value $542K (+6.4%) Shares 20,962 (+6.3%) Est. Cost $26.02 Unrealized —

XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%

Value $509K (+5.4%) Shares 12,481 (+1.1%) Est. Cost $39.42 Unrealized —

IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%

Value $587K (+4.6%) Shares 22,903 (+4.6%) Est. Cost $25.58 Unrealized —

BINV BRANDES INTERNATIONAL ETF 0.0%

Value $413K (+6.0%) Shares 9,852 (+4.1%) Est. Cost $35.11 Unrealized —

FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%

Value $415K (+5.9%) Shares 17,414 (+1.9%) Est. Cost $21.99 Unrealized —

VPU VANGUARD UTILITIES ETF 0.0%

Value $533K (+4.1%) Shares 2,723 (+5.4%) Est. Cost $180.07 Unrealized —

— PIMCO MUN INCOME FD II COM 0.0%

Value $581K (+3.6%) Shares 76,406 (+3.0%) Est. Cost $7.90 Unrealized —

CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%

Value $428K (+4.6%) Shares 16,634 (+4.9%) Est. Cost $25.97 Unrealized —

WMB WILLIAMS COS INC COM 0.0%

Value $224K (+7.8%) Shares 3,009 (+5.5%) Est. Cost $66.77 Unrealized —

O REALTY INCOME CORP COM 0.0%

Value $296K (+5.5%) Shares 4,776 (+4.1%) Est. Cost $54.15 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $247K (+4.8%) Shares 697 (+1.6%) Est. Cost $274.70 Unrealized —

CCJ CAMECO CORP COM 0.0%

Value $277K (-3.4%) Shares 2,721 (+3.0%) Est. Cost $78.11 Unrealized —

EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%

Value $618K (-1.4%) Shares 28,286 (+1.5%) Est. Cost $19.34 Unrealized —

SCCO SOUTHERN COPPER CORP COM 0.0%

Value $295K (+2.3%) Shares 1,696 (+1.0%) Est. Cost $133.18 Unrealized —

GOSS GOSSAMER BIO INC COM 0.0%

Value $148K (-4.1%) Shares 900,000 (+91.5%) Est. Cost $1.10 Unrealized —

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%

Value $1.021M (-0.6%) Shares 20,978 (+3.8%) Est. Cost $37.74 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value $238K (-2.3%) Shares 7,452 (+2.5%) Est. Cost $25.24 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

Value $373K (+1.0%) Shares 13,600 (+400.0%) Est. Cost $40.72 Unrealized —

CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%

Value $211K (+1.7%) Shares 7,712 (+1.3%) Est. Cost $27.74 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.0%

Value $220K (+1.5%) Shares 1,228 (+1.9%) Est. Cost $155.49 Unrealized —

OKE ONEOK INC NEW COM 0.2%

Value $2.913M (-0.1%) Shares 33,502 (+3.9%) Est. Cost $56.86 Unrealized —

VICI VICI PPTYS INC COM 0.0%

Value $268K (+1.1%) Shares 10,095 (+4.1%) Est. Cost $29.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	112,291 (+2.6%)	$84.09M (+17.6%)	5.5%	$331.25	—	ETF	464287200
SPMO	INVESCO S&P 500 MOMENTUM ETF	39,695 (+873.9%)	$6.412M (+1303.4%)	0.4%	$156.54	—	ETF	46138E339
QQQ	INVESCO QQQ TRUST SERIES I	30,992 (+4.6%)	$22.82M (+33.4%)	1.5%	$400.38	—	ETF	46090E103
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	80,726 (+1137.0%)	$9.648M (+111.9%)	0.6%	$154.24	—	ETF	92204A702
SPY	STATE STREET SPDR S&P 500 ETF	46,816 (+1.2%)	$34.96M (+16.2%)	2.3%	$327.05	—	ETF	78462F103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	284,924 (+291.6%)	$35.38M (+14.0%)	2.3%	$163.88	—	ETF	464287614
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	459,878 (+6.2%)	$22.66M (+23.1%)	1.5%	$36.78	—	ETF	14020W106
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	816,101 (+4.1%)	$22.57M (+20.5%)	1.5%	$21.12	—	ETF	886364231
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	210,243 (+4.9%)	$17.04M (+24.6%)	1.1%	$62.11	—	ETF	33738R506
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	31,889 (+878.8%)	$3.077M (+1072.0%)	0.2%	$94.87	—	ETF	025072604
IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	128,251 (+40.3%)	$7.732M (+54.3%)	0.5%	$54.17	—	ETF	46138E222
GRNJ	FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF	237,384 (+22.1%)	$7.463M (+53.5%)	0.5%	$26.59	—	ETF	45259A258
CGGR	CAPITAL GROUP GROWTH ETF	330,248 (+2.1%)	$15.59M (+19.9%)	1.0%	$35.26	—	ETF	14020G101
SCMB	SCHWAB MUNICIPAL BOND ETF	329,854 (+40.6%)	$8.517M (+42.5%)	0.6%	$25.61	—	ETF	808524649
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	185,514 (+4.8%)	$7.853M (+32.9%)	0.5%	$30.15	—	ETF	14020X104
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	82,836 (+44.8%)	$6.269M (+44.8%)	0.4%	$75.65	—	ETF	922040845
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	63,550 (+7.6%)	$8.468M (+29.4%)	0.5%	$82.47	—	ETF	33738R704
LLY	ELI LILLY & CO COM	5,912 (+4.2%)	$7.091M (+35.9%)	0.5%	$328.87	—	Stock	532457108
VOO	VANGUARD S&P 500 ETF	16,241 (+1.9%)	$11.15M (+17.1%)	0.7%	$333.61	—	ETF	922908363
CGBL	CAPITAL GROUP CORE BALANCED ETF	326,851 (+3.2%)	$12.41M (+13.8%)	0.8%	$33.33	—	ETF	14021D107
TOUS	T. ROWE PRICE INTERNATIONAL EQUITY ETF	234,402 (+7.9%)	$8.994M (+19.9%)	0.6%	$33.41	—	ETF	87283Q834
AMZN	AMAZON COM INC COM	39,366 (+3.6%)	$9.382M (+18.5%)	0.6%	$128.27	—	Stock	023135106
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	62,940 (+2.9%)	$4.13M (+44.7%)	0.3%	$44.34	—	ETF	37954Y632
ALAI	ALGER AI ENABLERS & ADOPTERS ETF	58,777 (+36.8%)	$2.683M (+88.9%)	0.2%	$37.06	—	ETF	015564503
VUG	VANGUARD GROWTH ETF	84,410 (+512.5%)	$7.271M (+20.8%)	0.5%	$118.83	—	ETF	922908736
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	35,468 (+6.6%)	$3.187M (+52.8%)	0.2%	$47.54	—	ETF	33734X846
FEOE	FIRST EAGLE OVERSEAS EQUITY ETF	114,523 (+13.6%)	$6.116M (+20.2%)	0.4%	$47.14	—	ETF	75526L878
SMH	VANECK SEMICONDUCTOR ETF	3,547 (+2.3%)	$2.326M (+75.0%)	0.2%	$267.91	—	ETF	92189F676
IGM	ISHARES EXPANDED TECH SECTOR ETF	20,381 (+1.2%)	$3.334M (+39.6%)	0.2%	$105.47	—	ETF	464287549
MRVL	MARVELL TECHNOLOGY INC COM	4,411 (+14.9%)	$1.314M (+245.5%)	0.1%	$87.80	—	Stock	573874104
VTV	VANGUARD VALUE ETF	25,749 (+7.0%)	$5.612M (+18.9%)	0.4%	$174.07	—	ETF	922908744
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	33,697 (+35.5%)	$2.292M (+58.4%)	0.1%	$61.59	—	ETF	09290C103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	255,090 (+7.3%)	$8.089M (+10.9%)	0.5%	$36.36	—	ETF	808524797
RVMD	REVOLUTION MEDICINES INC COM	7,000 (+16.7%)	$1.311M (+124.7%)	0.1%	$60.31	—	Stock	76155X100
IWR	ISHARES RUSSELL MIDCAP ETF	36,616 (+7.2%)	$4.039M (+21.7%)	0.3%	$81.03	—	ETF	464287499
AVIV	AVANTIS INTERNATIONAL LARGE CAP VALUE ETF	20,725 (+66.6%)	$1.605M (+72.4%)	0.1%	$75.31	—	ETF	025072364
VO	VANGUARD MID-CAP ETF	71,662 (+301.3%)	$5.774M (+12.6%)	0.4%	$104.79	—	ETF	922908629
JPIE	JPMORGAN INCOME ETF	321,603 (+4.6%)	$14.81M (+4.5%)	1.0%	$45.61	—	ETF	46641Q159
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,372 (+9.2%)	$5.19M (+14.0%)	0.3%	$309.06	—	Stock	084670702
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	308,626 (+95.9%)	$17.33M (+3.8%)	1.1%	$66.29	—	ETF	74348A467
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	64,288 (+7.1%)	$3.951M (+18.5%)	0.3%	$52.05	—	ETF	46654Q203
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	37,975 (+8.5%)	$2.745M (+27.8%)	0.2%	$63.46	—	ETF	46641Q761
IEFA	ISHARES CORE MSCI EAFE ETF	38,324 (+11.7%)	$3.701M (+19.2%)	0.2%	$85.98	—	ETF	46432F842
T	AT&T INC COM	73,246 (+1.4%)	$1.516M (-27.6%)	0.1%	$14.48	—	Stock	00206R102
DVY	ISHARES SELECT DIVIDEND ETF	14,343 (+30.2%)	$2.242M (+34.5%)	0.1%	$121.84	—	ETF	464287168
SCHH	SCHWAB U.S. REIT ETF	210,944 (+2.1%)	$4.995M (+12.5%)	0.3%	$28.85	—	ETF	808524847
QTUM	DEFIANCE QUANTUM ETF	8,451 (+5.7%)	$1.398M (+63.0%)	0.1%	$112.21	—	ETF	26922A420
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	8,298 (+4.2%)	$1.581M (+49.3%)	0.1%	$150.58	—	ETF	81369Y803
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	65,886 (+18.2%)	$3.011M (+20.5%)	0.2%	$39.89	—	ETF	032108409
UNH	UNITEDHEALTH GROUP INC COM	2,592 (+22.7%)	$1.077M (+88.6%)	0.1%	$346.90	—	Stock	91324P102
DTCR	GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	36,317 (+40.4%)	$1.103M (+77.9%)	0.1%	$24.99	—	ETF	37954Y236
PG	PROCTER & GAMBLE CO COM	49,162 (+5.4%)	$7.209M (+7.0%)	0.5%	$120.08	—	Stock	742718109
AEM	AGNICO EAGLE MINES LTD COM	10,900 (+2.3%)	$1.691M (-21.8%)	0.1%	$59.34	—	Stock	008474108
JNJ	JOHNSON & JOHNSON COM	23,180 (+4.4%)	$5.887M (+8.5%)	0.4%	$107.84	—	Stock	478160104
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	7,197 (+27.4%)	$1.38M (+49.4%)	0.1%	$161.14	—	ETF	33737A108
PAAA	PGIM AAA CLO ETF	16,051 (+123.6%)	$823K (+124.0%)	0.1%	$51.23	—	ETF	69344A834
PBMR	PGIM S&P 500 BUFFER 20 ETF - MARCH	105,904 (+8.8%)	$3.399M (+15.2%)	0.2%	$30.46	—	ETF	69420N601
SCHM	SCHWAB U.S. MID-CAP ETF	60,913 (+3.0%)	$2.246M (+22.7%)	0.1%	$38.19	—	ETF	808524508
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	5,048 (+4.8%)	$2.637M (+18.2%)	0.2%	$346.40	—	ETF	78467X109
SECT	MAIN SECTOR ROTATION ETF	21,034 (+11.5%)	$1.516M (+33.0%)	0.1%	$64.24	—	ETF	66538H591
EMR	EMERSON ELEC CO COM	22,685 (+3.2%)	$3.247M (+12.7%)	0.2%	$63.71	—	Stock	291011104
PM	PHILIP MORRIS INTL INC COM	9,566 (+15.0%)	$1.731M (+25.8%)	0.1%	$90.44	—	Stock	718172109
VRT	VERTIV HOLDINGS CO COM CL A	3,813 (+3.2%)	$1.277M (+38.0%)	0.1%	$126.91	—	Stock	92537N108
XONE	BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	906,468 (+1.1%)	$44.75M (+0.8%)	2.9%	$49.63	—	ETF	09789C861
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	2,215 (+9.9%)	$631K (+112.4%)	0.0%	$130.28	—	ETF	33738R811
ZAP	GLOBAL X U.S. ELECTRIFICATION ETF	51,825 (+11.8%)	$1.794M (+20.3%)	0.1%	$30.66	—	ETF	37960A370
PEP	PEPSICO INC COM	17,385 (+1.7%)	$2.354M (-11.3%)	0.2%	$106.15	—	Stock	713448108
SHLD	GLOBAL X DEFENSE TECH ETF	34,930 (+4.2%)	$2.086M (-12.2%)	0.1%	$62.91	—	ETF	37960A529
PGRO	PUTNAM FOCUSED LARGE CAP GROWTH ETF	21,809 (+15.3%)	$1.039M (+36.4%)	0.1%	$42.73	—	ETF	746729409
KLAC	KLA CORP COM NEW	2,493 (+650.9%)	$752K (+53.7%)	0.0%	$362.91	—	Stock	482480100
AFMC	FIRST TRUST ACTIVE FACTOR MID CAP ETF	24,549 (+17.0%)	$1.006M (+35.1%)	0.1%	$30.98	—	ETF	33740F813
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	28,329 (+16.2%)	$1.222M (+27.1%)	0.1%	$36.36	—	ETF	33741X102
FDEM	FIDELITY EMERGING MARKETS MULTIFACTOR ETF	34,954 (+8.8%)	$1.27M (+25.2%)	0.1%	$31.96	—	ETF	316092543
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	19,180 (+21.8%)	$1.028M (+32.2%)	0.1%	$39.88	—	ETF	81369Y605
AFLG	FIRST TRUST ACTIVE FACTOR LARGE CAP ETF	37,612 (+4.9%)	$1.633M (+18.1%)	0.1%	$33.35	—	ETF	33740F821
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	19,755 (+9.8%)	$1.164M (+27.3%)	0.1%	$48.91	—	ETF	37954Y673
FTNT	FORTINET INC COM	2,558 (+45.5%)	$393K (+173.5%)	0.0%	$103.01	—	Stock	34959E109
TPL	TEXAS PACIFIC LAND CORPORATION COM	1,199 (+100.2%)	$525K (+84.5%)	0.0%	$405.51	—	Stock	88262P102
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	19,353 (+1.2%)	$1.701M (+16.1%)	0.1%	$39.64	—	ETF	78464A854
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	11,973 (+17.3%)	$1.003M (+30.8%)	0.1%	$69.74	—	ETF	922042775
PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	21,588 (+14.8%)	$1.1M (+26.1%)	0.1%	$44.75	—	ETF	746729300
USB	US BANCORP COM NEW	20,446 (+5.2%)	$1.235M (+22.2%)	0.1%	$36.19	—	Stock	902973304
ANET	ARISTA NETWORKS INC COM SHS	4,118 (+6.3%)	$700K (+47.0%)	0.0%	$98.63	—	Stock	040413205
SPYI	NEOS S&P 500 HIGH INCOME ETF	48,759 (+1.3%)	$2.589M (+8.9%)	0.2%	$50.38	—	ETF	78433H303
KO	COCA COLA CO COM	33,471 (+1.4%)	$2.72M (+8.4%)	0.2%	$42.76	—	Stock	191216100
ORCL	ORACLE CORP COM	16,839 (+9.6%)	$2.468M (+9.2%)	0.2%	$95.52	—	Stock	68389X105
GS	GOLDMAN SACHS GROUP INC COM	1,163 (+1.5%)	$1.176M (+21.3%)	0.1%	$634.60	—	Stock	38141G104
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	2,853 (+17.6%)	$588K (+52.7%)	0.0%	$114.28	—	ETF	336920103
SCHA	SCHWAB U.S. SMALL-CAP ETF	15,979 (+21.5%)	$577K (+51.0%)	0.0%	$28.23	—	ETF	808524607
—	NUVEEN MUN HIGH INCOME OPPORTU COM	59,977 (+40.1%)	$634K (+42.7%)	0.0%	$10.80	—	CEF	670682103
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	28,695 (+7.0%)	$2.889M (+7.0%)	0.2%	$100.64	—	ETF	46436E718
AFSM	FIRST TRUST ACTIVE FACTOR SMALL CAP ETF	12,176 (+22.1%)	$500K (+52.7%)	0.0%	$32.35	—	ETF	33740F797
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	2,546 (+37.1%)	$472K (+57.0%)	0.0%	$128.51	—	ETF	81369Y704
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	102,782 (+5.9%)	$3.084M (+5.7%)	0.2%	$30.21	—	ETF	78464A474
EFA	ISHARES MSCI EAFE ETF	19,353 (+1.4%)	$2.01M (+8.4%)	0.1%	$67.91	—	ETF	464287465
ENB	ENBRIDGE INC COM	50,344 (+5.8%)	$2.729M (+6.0%)	0.2%	$31.55	—	Stock	29250N105
MEI	METHODE ELECTRS INC COM	11,000 (+10.0%)	$209K (+278.0%)	0.0%	$8.22	—	Stock	591520200
IVW	ISHARES S&P 500 GROWTH ETF	3,380 (+18.8%)	$465K (+44.5%)	0.0%	$90.62	—	ETF	464287309
VZ	VERIZON COMMUNICATIONS INC COM	41,835 (+9.7%)	$1.771M (-7.5%)	0.1%	$36.84	—	Stock	92343V104
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	7,658 (+25.2%)	$706K (+25.1%)	0.0%	$92.72	—	ETF	72201R775
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	15,619 (+8.7%)	$1.467M (+10.1%)	0.1%	$72.41	—	ETF	33733E104
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	22,963 (+22.2%)	$671K (+24.4%)	0.0%	$29.49	—	ETF	92189F437
BUFR	FT VEST LADDERED BUFFER ETF	13,556 (+25.6%)	$495K (+35.9%)	0.0%	$31.72	—	ETF	33740F755
IBIT	ISHARES BITCOIN TRUST ETF	38,782 (+4.9%)	$1.291M (-9.1%)	0.1%	$46.66	—	ETF	46438F101
PLTR	PALANTIR TECHNOLOGIES INC CL A	7,318 (+9.1%)	$854K (-13.0%)	0.1%	$77.84	—	Stock	69608A108
WINN	HARBOR LONG-TERM GROWERS ETF	17,952 (+8.6%)	$583K (+27.2%)	0.0%	$28.11	—	ETF	41151J406
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	13,768 (+1.0%)	$930K (+15.2%)	0.1%	$48.92	—	ETF	78464A847
WELL	WELLTOWER INC COM	2,313 (+11.7%)	$525K (+28.3%)	0.0%	$157.48	—	REIT	95040Q104
MTBA	SIMPLIFY MBS ETF	28,423 (+9.9%)	$1.395M (+9.0%)	0.1%	$49.99	—	ETF	82889N525
XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	6,102 (+1.9%)	$705K (+19.3%)	0.0%	$73.71	—	ETF	78464A888
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	7,950 (+1.5%)	$1.261M (+9.8%)	0.1%	$110.39	—	ETF	81369Y209
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	6,090 (+31.0%)	$481K (+30.6%)	0.0%	$78.73	—	ETF	92206C409
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	19,629 (+7.8%)	$577K (+24.1%)	0.0%	$24.35	—	ETF	33738D879
MGK	VANGUARD MEGA CAP GROWTH ETF	7,795 (+399.4%)	$685K (+19.4%)	0.0%	$109.59	—	ETF	921910816
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	4,140 (+20.3%)	$367K (+40.0%)	0.0%	$69.17	—	Stock	83443Q103
IFV	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	39,771 (+3.9%)	$1.071M (+10.7%)	0.1%	$24.94	—	ETF	33738R886
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	3,785 (+1.7%)	$521K (+21.8%)	0.0%	$115.38	—	ETF	921932828
FEP	FIRST TRUST EUROPE ALPHADEX FUND	20,572 (+3.7%)	$1.174M (+8.3%)	0.1%	$53.59	—	ETF	33737J117
FBND	FIDELITY TOTAL BOND ETF	46,506 (+4.7%)	$2.116M (+4.4%)	0.1%	$45.46	—	ETF	316188309
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	68,360 (+5.7%)	$1.621M (+5.8%)	0.1%	$24.22	—	CEF	09261X102
AEE	AMEREN CORP COM	16,709 (+2.0%)	$1.889M (+4.9%)	0.1%	$68.07	—	Stock	023608102
—	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	88,674 (+1.3%)	$1.846M (-4.4%)	0.1%	$22.83	—	CEF	69346N107
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	12,970 (+2.9%)	$1.251M (+7.1%)	0.1%	$59.89	—	ETF	46429B697
—	EATON VANCE TAX-MANAGED DIVERS COM	79,439 (+2.0%)	$1.155M (+7.6%)	0.1%	$14.09	—	CEF	27828N102
FIW	FIRST TRUST WATER ETF	8,727 (+2.8%)	$956K (+9.1%)	0.1%	$104.44	—	ETF	33733B100
FCEF	FIRST TRUST INCOME OPPORTUNITIES ETF	29,455 (+5.4%)	$708K (+12.6%)	0.0%	$22.99	—	ETF	33740F409
COWZ	PACER US CASH COWS 100 ETF	64,281 (+2.6%)	$3.998M (+2.0%)	0.3%	$45.21	—	ETF	69374H881
LMT	LOCKHEED MARTIN CORP COM	1,114 (+4.7%)	$568K (-11.7%)	0.0%	$347.33	—	Stock	539830109
CAIE	CALAMOS AUTOCALLABLE INCOME ETF	10,287 (+25.8%)	$280K (+36.1%)	0.0%	$25.57	—	ETF	12811T571
MTDR	MATADOR RES CO COM	10,452 (+47.7%)	$520K (+16.4%)	0.0%	$46.81	—	Stock	576485205
ADM	ARCHER DANIELS MIDLAND CO COM	7,204 (+9.1%)	$550K (+14.7%)	0.0%	$63.46	—	Stock	039483102
RIG	TRANSOCEAN LTD REGISTERED SHS	50,561 (+6.3%)	$247K (-21.6%)	0.0%	$5.15	—	Stock	H8817H100
—	PIMCO ACCESS INCOME FUND SHS BENFIN INT	130,988 (+2.7%)	$1.906M (+3.7%)	0.1%	$16.37	—	CEF	72203T100
PLD	PROLOGIS INC. COM	2,628 (+19.9%)	$356K (+23.0%)	0.0%	$125.79	—	REIT	74340W103
INQQ	THE INDIA INTERNET ETF	32,348 (+7.2%)	$416K (+18.6%)	0.0%	$15.30	—	ETF	301505558
HCA	HCA HEALTHCARE INC COM	847 (+1.4%)	$330K (-16.4%)	0.0%	$275.17	—	Stock	40412C101
IRM	IRON MTN INC DEL COM	2,327 (+3.4%)	$294K (+27.9%)	0.0%	$84.65	—	REIT	46284V101
OAKM	OAKMARK U.S. LARGE CAP ETF	12,111 (+20.3%)	$341K (+22.9%)	0.0%	$27.67	—	ETF	41456U106
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	6,802 (+19.6%)	$346K (+22.5%)	0.0%	$39.22	—	ETF	46138E362
FDVV	FIDELITY HIGH DIVIDEND ETF	8,188 (+5.1%)	$494K (+14.7%)	0.0%	$52.02	—	ETF	316092840
RYN	RAYONIER INC COM	16,261 (+18.4%)	$346K (+22.2%)	0.0%	$21.72	—	REIT	754907103
AEP	AMERICAN ELEC PWR CO INC COM	7,687 (+1.8%)	$1.052M (+6.3%)	0.1%	$70.84	—	Stock	025537101
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	6,755 (+35.0%)	$293K (+26.6%)	0.0%	$45.49	—	ETF	82889N855
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	79,749 (+5.4%)	$841K (+7.9%)	0.1%	$10.85	—	CEF	746922103
—	GABELLI EQUITY TR INC COM	33,879 (+44.9%)	$192K (+46.5%)	0.0%	$5.65	—	CEF	362397101
MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	8,635 (+1.2%)	$555K (+12.3%)	0.0%	$55.57	—	ETF	53656G498
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	2,616 (+2.0%)	$311K (+24.0%)	0.0%	$81.26	—	ETF	78464A409
MISL	FIRST TRUST INDXX AEROSPACE & DEFENSE ETF	8,018 (+16.7%)	$367K (+19.5%)	0.0%	$43.73	—	ETF	33733E831
LCOW	PACER S&P 500 QUALITY FCF ARISTOCRATS ETF	12,886 (+5.3%)	$330K (+20.9%)	0.0%	$23.42	—	ETF	69374H238
IBMR	ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	23,253 (+10.4%)	$590K (+10.6%)	0.0%	$25.31	—	ETF	46436E163
—	NUVEEN AMT FREE MUN CR INC FD COM	79,671 (+1.9%)	$1.02M (+5.8%)	0.1%	$13.24	—	CEF	67071L106
FTGS	FIRST TRUST GROWTH STRENGTH ETF	9,091 (+9.5%)	$336K (+19.0%)	0.0%	$34.52	—	ETF	33733E823
ALL	ALLSTATE CORP COM	1,427 (+3.3%)	$340K (+18.6%)	0.0%	$93.81	—	Stock	020002101
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	23,077 (+9.4%)	$590K (+9.7%)	0.0%	$25.48	—	ETF	46435U325
F	FORD MTR CO COM	11,945 (+20.3%)	$166K (+44.8%)	0.0%	$13.77	—	Stock	345370860
RCTR	FIRST TRUST BLOOMBERG NUCLEAR POWER ETF	15,570 (+14.5%)	$524K (+10.8%)	0.0%	$33.01	—	ETF	33734X721
VST	VISTRA CORP COM	1,737 (+15.7%)	$276K (+22.1%)	0.0%	$187.41	—	Stock	92840M102
BX	BLACKSTONE INC COM	11,780 (+1.2%)	$1.386M (+3.5%)	0.1%	$55.36	—	Stock	09260D107
DG	DOLLAR GEN CORP COM	3,030 (+18.8%)	$349K (+15.1%)	0.0%	$81.56	—	Stock	256677105
—	INVESCO MUNICIPAL TRUST COM	72,406 (+1.2%)	$727K (+6.7%)	0.0%	$9.86	—	CEF	46131J103
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	23,456 (+7.9%)	$596K (+7.8%)	0.0%	$25.32	—	ETF	46435U283
BUFQ	FT VEST LADDERED NASDAQ BUFFER ETF	7,566 (+4.7%)	$297K (+16.5%)	0.0%	$32.14	—	ETF	33740U752
TRV	TRAVELERS COMPANIES INC COM	960 (+1.6%)	$317K (+15.0%)	0.0%	$113.51	—	Stock	89417E109
FTQI	FIRST TRUST NASDAQ BUYWRITE INCOME ETF	12,346 (+4.8%)	$273K (+16.2%)	0.0%	$19.96	—	ETF	33738R407
B	BARRICK MNG CORP COM SHS	15,550 (+4.4%)	$571K (-6.0%)	0.0%	$20.02	—	Stock	06849F108
BPRE	BLUEROCK PVT REAL ESTATE FD COM	10,216 (+1.1%)	$133K (-20.8%)	0.0%	$16.57	—	CEF	09631P102
IYF	ISHARES U.S. FINANCIALS ETF	3,011 (+1.5%)	$384K (+10.0%)	0.0%	$68.29	—	ETF	464287788
IBMS	ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF	20,962 (+6.3%)	$542K (+6.4%)	0.0%	$26.02	—	ETF	46438G687
XYLD	GLOBAL X S&P 500 COVERED CALL ETF	12,481 (+1.1%)	$509K (+5.4%)	0.0%	$39.42	—	ETF	37954Y475
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	22,903 (+4.6%)	$587K (+4.6%)	0.0%	$25.58	—	ETF	46435U259
BINV	BRANDES INTERNATIONAL ETF	9,852 (+4.1%)	$413K (+6.0%)	0.0%	$35.11	—	ETF	900934209
FTHI	FIRST TRUST BUYWRITE INCOME ETF	17,414 (+1.9%)	$415K (+5.9%)	0.0%	$21.99	—	ETF	33738R308
VPU	VANGUARD UTILITIES ETF	2,723 (+5.4%)	$533K (+4.1%)	0.0%	$180.07	—	ETF	92204A876
—	PIMCO MUN INCOME FD II COM	76,406 (+3.0%)	$581K (+3.6%)	0.0%	$7.90	—	CEF	72200W106
CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	16,634 (+4.9%)	$428K (+4.6%)	0.0%	$25.97	—	ETF	14020Y409
WMB	WILLIAMS COS INC COM	3,009 (+5.5%)	$224K (+7.8%)	0.0%	$66.77	—	Stock	969457100
O	REALTY INCOME CORP COM	4,776 (+4.1%)	$296K (+5.5%)	0.0%	$54.15	—	REIT	756109104
GD	GENERAL DYNAMICS CORP COM	697 (+1.6%)	$247K (+4.8%)	0.0%	$274.70	—	Stock	369550108
CCJ	CAMECO CORP COM	2,721 (+3.0%)	$277K (-3.4%)	0.0%	$78.11	—	Stock	13321L108
EIPI	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	28,286 (+1.5%)	$618K (-1.4%)	0.0%	$19.34	—	CEF	33740F276
SCCO	SOUTHERN COPPER CORP COM	1,696 (+1.0%)	$295K (+2.3%)	0.0%	$133.18	—	Stock	84265V105
GOSS	GOSSAMER BIO INC COM	900,000 (+91.5%)	$148K (-4.1%)	0.0%	$1.10	—	Stock	38341P102
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	20,978 (+3.8%)	$1.021M (-0.6%)	0.1%	$37.74	—	ETF	336917109
KMI	KINDER MORGAN INC DEL COM	7,452 (+2.5%)	$238K (-2.3%)	0.0%	$25.24	—	Stock	49456B101
HDV	ISHARES CORE HIGH DIVIDEND ETF	13,600 (+400.0%)	$373K (+1.0%)	0.0%	$40.72	—	ETF	46429B663
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	7,712 (+1.3%)	$211K (+1.7%)	0.0%	$27.74	—	ETF	14020Y300
DLR	DIGITAL RLTY TR INC COM	1,228 (+1.9%)	$220K (+1.5%)	0.0%	$155.49	—	REIT	253868103
OKE	ONEOK INC NEW COM	33,502 (+3.9%)	$2.913M (-0.1%)	0.2%	$56.86	—	Stock	682680103
VICI	VICI PPTYS INC COM	10,095 (+4.1%)	$268K (+1.1%)	0.0%	$29.04	—	REIT	925652109

Exited Positions (25)

XOM EXXON MOBIL CORP COM 0.5%

Value $7.958M Shares 46,906 Est. Cost $67.14 Unrealized —

HON HONEYWELL INTL INC COM 0.1%

Value $1.962M Shares 8,680 Est. Cost $134.46 Unrealized —

TBIL F/M US TREASURY 3 MONTH BILL FUND 0.0%

Value $364K Shares 7,300 Est. Cost $49.86 Unrealized —

ALLE ALLEGION PLC ORD SHS 0.0%

Value $359K Shares 2,469 Est. Cost $166.68 Unrealized —

AMCR AMCOR PLC COM NEW 0.0%

Value $358K Shares 9,000 Est. Cost $45.83 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $352K Shares 7,689 Est. Cost $29.19 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $323K Shares 473 Est. Cost $673.66 Unrealized —

QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%

Value $321K Shares 3,054 Est. Cost $110.49 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $294K Shares 1,480 Est. Cost $253.23 Unrealized —

PPG PPG INDS INC COM 0.0%

Value $269K Shares 2,515 Est. Cost $116.87 Unrealized —

FISV FISERV INC COM 0.0%

Value $255K Shares 4,561 Est. Cost $125.33 Unrealized —

PHEQ PARAMETRIC HEDGED EQUITY ETF 0.0%

Value $248K Shares 7,750 Est. Cost $30.67 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%

Value $248K Shares 2,856 Est. Cost $97.78 Unrealized —

MSTR STRATEGY INC CL A NEW 0.0%

Value $247K Shares 1,982 Est. Cost $146.79 Unrealized —

SF STIFEL FINL CORP COM 0.0%

Value $243K Shares 3,285 Est. Cost $53.81 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.0%

Value $239K Shares 5,287 Est. Cost $52.16 Unrealized —

FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.0%

Value $224K Shares 4,772 Est. Cost $46.03 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $221K Shares 7,693 Est. Cost $38.61 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%

Value $218K Shares 2,705 Est. Cost $52.41 Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $215K Shares 1,229 Est. Cost $240.50 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%

Value $211K Shares 5,960 Est. Cost $33.02 Unrealized —

IGLD FT VEST GOLD STRATEGY TARGET INCOME ETF 0.0%

Value $207K Shares 8,107 Est. Cost $25.53 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $205K Shares 1,474 Est. Cost $70.96 Unrealized —

— NUVEEN MO QUALITY MUN INCOME COM 0.0%

Value $168K Shares 15,866 Est. Cost $11.97 Unrealized —

GAB-R GABELLI EQUITY TR INC RT EXP 041426 0.0%

Value $152 Shares 21,650 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	46,906	$7.958M	0.5%	$67.14	—	—	30231G102
HON	HONEYWELL INTL INC COM	8,680	$1.962M	0.1%	$134.46	—	—	438516106
TBIL	F/M US TREASURY 3 MONTH BILL FUND	7,300	$364K	0.0%	$49.86	—	—	74933W452
ALLE	ALLEGION PLC ORD SHS	2,469	$359K	0.0%	$166.68	—	—	G0176J109
AMCR	AMCOR PLC COM NEW	9,000	$358K	0.0%	$45.83	—	—	G0250X149
DD	DUPONT DE NEMOURS INC COM	7,689	$352K	0.0%	$29.19	—	—	26614N102
NOC	NORTHROP GRUMMAN CORP COM	473	$323K	0.0%	$673.66	—	—	666807102
QGRO	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	3,054	$321K	0.0%	$110.49	—	—	025072307
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,480	$294K	0.0%	$253.23	—	—	G1151C101
PPG	PPG INDS INC COM	2,515	$269K	0.0%	$116.87	—	—	693506107
FISV	FISERV INC COM	4,561	$255K	0.0%	$125.33	—	—	337738108
PHEQ	PARAMETRIC HEDGED EQUITY ETF	7,750	$248K	0.0%	$30.67	—	—	61774R874
TLT	ISHARES 20 YEAR TREASURY BOND ETF	2,856	$248K	0.0%	$97.78	—	—	464287432
MSTR	STRATEGY INC CL A NEW	1,982	$247K	0.0%	$146.79	—	—	594972408
SF	STIFEL FINL CORP COM	3,285	$243K	0.0%	$53.81	—	—	860630102
TSCO	TRACTOR SUPPLY CO COM	5,287	$239K	0.0%	$52.16	—	—	892356106
FEGE	FIRST EAGLE GLOBAL EQUITY ETF	4,772	$224K	0.0%	$46.03	—	—	75526L886
CMCSA	COMCAST CORP NEW CL A	7,693	$221K	0.0%	$38.61	—	—	20030N101
LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	2,705	$218K	0.0%	$52.41	—	—	N53745100
COIN	COINBASE GLOBAL INC COM CL A	1,229	$215K	0.0%	$240.50	—	—	19260Q107
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	5,960	$211K	0.0%	$33.02	—	—	85207H104
IGLD	FT VEST GOLD STRATEGY TARGET INCOME ETF	8,107	$207K	0.0%	$25.53	—	—	33733E856
GILD	GILEAD SCIENCES INC COM	1,474	$205K	0.0%	$70.96	—	—	375558103
—	NUVEEN MO QUALITY MUN INCOME COM	15,866	$168K	0.0%	$11.97	—	—	67060Q108
GAB-R	GABELLI EQUITY TR INC RT EXP 041426	21,650	$152	0.0%	$0.01	—	—	362397226

Decreased Positions (146)

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.3%

Value $4.438M (-71.2%) Shares 167,347 (-71.6%) Est. Cost $26.65 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 2.8%

Value $42.78M (+12.7%) Shares 60,828 (-1.1%) Est. Cost $293.90 Unrealized —

AAPL APPLE INC COM 2.6%

Value $40.58M (+12.1%) Shares 140,230 (-1.7%) Est. Cost $104.53 Unrealized —

CAT CATERPILLAR INC COM 0.7%

Value $10.99M (+46.2%) Shares 10,324 (-2.7%) Est. Cost $165.98 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 1.3%

Value $19.52M (+18.3%) Shares 64,986 (-2.4%) Est. Cost $159.90 Unrealized —

SLV ISHARES SILVER TRUST 0.6%

Value $9.259M (-22.4%) Shares 173,168 (-1.1%) Est. Cost $42.94 Unrealized —

IWC ISHARES MICRO-CAP ETF 0.6%

Value $9.404M (+23.8%) Shares 47,010 (-1.2%) Est. Cost $84.50 Unrealized —

NVDA NVIDIA CORPORATION COM 1.0%

Value $15.67M (+12.9%) Shares 78,311 (-1.6%) Est. Cost $101.25 Unrealized —

GLW CORNING INC COM 0.3%

Value $3.919M (+69.2%) Shares 15,343 (-9.9%) Est. Cost $41.25 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 1.3%

Value $20.57M (+7.8%) Shares 86,920 (-2.0%) Est. Cost $138.16 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.6%

Value $9.228M (+14.7%) Shares 111,398 (-3.5%) Est. Cost $55.16 Unrealized —

CVX CHEVRON CORPORATION COM 0.2%

Value $2.869M (-26.9%) Shares 17,310 (-8.8%) Est. Cost $99.40 Unrealized —

SNDK SANDISK CORP COM 0.1%

Value $1.53M (+201.1%) Shares 673 (-15.9%) Est. Cost $516.50 Unrealized —

INTC INTEL CORP COM 0.1%

Value $1.389M (+201.1%) Shares 9,945 (-4.8%) Est. Cost $34.18 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.9%

Value $14.27M (+6.4%) Shares 67,050 (-4.0%) Est. Cost $158.59 Unrealized —

ABBV ABBVIE INC COM 0.5%

Value $7.183M (+12.9%) Shares 28,543 (-2.5%) Est. Cost $65.86 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.1%

Value $1.132M (+230.3%) Shares 980 (-3.4%) Est. Cost $148.57 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.1%

Value $2.217M (-24.2%) Shares 117,482 (-2.0%) Est. Cost $10.19 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value $1.286M (+121.8%) Shares 2,214 (-22.3%) Est. Cost $127.16 Unrealized —

NFLX NETFLIX INC. COM 0.1%

Value $1.219M (-32.3%) Shares 17,077 (-8.9%) Est. Cost $100.22 Unrealized —

DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.4%

Value $6.118M (+8.3%) Shares 84,547 (-10.1%) Est. Cost $45.51 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.3%

Value $3.895M (+13.6%) Shares 134,510 (-1.6%) Est. Cost $31.77 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%

Value $1.544M (-23.1%) Shares 29,068 (-11.3%) Est. Cost $62.08 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.5%

Value $7.288M (+6.6%) Shares 96,160 (-1.3%) Est. Cost $53.05 Unrealized —

ETN EATON CORP PLC SHS 0.2%

Value $3.026M (+15.3%) Shares 7,102 (-3.2%) Est. Cost $140.64 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.2%

Value $3.359M (+13.5%) Shares 8,202 (-1.2%) Est. Cost $189.09 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.1%

Value $2.192M (+22.1%) Shares 7,235 (-4.2%) Est. Cost $187.41 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.1%

Value $1.626M (+30.1%) Shares 3,404 (-7.9%) Est. Cost $105.44 Unrealized —

FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.1%

Value $2.161M (+20.9%) Shares 28,477 (-3.7%) Est. Cost $33.57 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.4%

Value $5.789M (-6.0%) Shares 171,082 (-19.1%) Est. Cost $31.75 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $2.165M (-14.6%) Shares 47,561 (-1.0%) Est. Cost $55.71 Unrealized —

AMGN AMGEN INC COM 0.1%

Value $1.712M (-17.3%) Shares 4,729 (-19.6%) Est. Cost $240.51 Unrealized —

CSCO CISCO SYS INC COM 0.1%

Value $1.026M (+48.3%) Shares 8,731 (-2.0%) Est. Cost $36.77 Unrealized —

BAR GRANITESHARES GOLD SHARES 0.1%

Value $1.734M (-16.1%) Shares 43,867 (-2.1%) Est. Cost $27.93 Unrealized —

DOW DOW HLDGS INC COM 0.0%

Value $259K (-55.8%) Shares 9,450 (-32.7%) Est. Cost $29.05 Unrealized —

QCOM QUALCOMM INC COM 0.1%

Value $1.127M (+40.0%) Shares 6,098 (-2.4%) Est. Cost $112.84 Unrealized —

NEM NEWMONT CORP COM 0.1%

Value $1.734M (-15.3%) Shares 18,568 (-1.8%) Est. Cost $32.42 Unrealized —

SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.3%

Value $4.222M (+7.8%) Shares 54,810 (-3.7%) Est. Cost $61.58 Unrealized —

TGT TARGET CORP COM 0.0%

Value $309K (-49.3%) Shares 2,364 (-52.9%) Est. Cost $87.39 Unrealized —

ABT ABBOTT LABORATORIES COM 0.1%

Value $2.038M (-12.7%) Shares 22,455 (-1.3%) Est. Cost $51.23 Unrealized —

MDT MEDTRONIC PLC SHS 0.1%

Value $782K (-26.5%) Shares 10,000 (-18.6%) Est. Cost $71.88 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $657K (+71.7%) Shares 861 (-12.1%) Est. Cost $342.96 Unrealized —

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.5%

Value $7.05M (+4.0%) Shares 75,500 (-1.4%) Est. Cost $64.24 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $480K (-36.2%) Shares 5,207 (-35.0%) Est. Cost $54.77 Unrealized —

HACK AMPLIFY CYBERSECURITY ETF 0.1%

Value $914K (+37.0%) Shares 8,715 (-1.9%) Est. Cost $75.09 Unrealized —

REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.5%

Value $7.327M (+3.5%) Shares 80,021 (-2.4%) Est. Cost $66.85 Unrealized —

DINO HF SINCLAIR CORP COM 0.0%

Value $333K (-39.7%) Shares 4,775 (-46.0%) Est. Cost $44.05 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.0%

Value $721K (-22.9%) Shares 770 (-17.9%) Est. Cost $598.87 Unrealized —

— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.1%

Value $786K (+36.4%) Shares 15,493 (-2.2%) Est. Cost $34.47 Unrealized —

AMT AMERICAN TOWER CORP COM 0.0%

Value $285K (-41.8%) Shares 1,743 (-38.6%) Est. Cost $178.82 Unrealized —

COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.1%

Value $1.876M (+9.6%) Shares 46,723 (-7.9%) Est. Cost $34.96 Unrealized —

ATR APTARGROUP INC COM 0.0%

Value $248K (-39.7%) Shares 1,985 (-39.3%) Est. Cost $130.09 Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 0.8%

Value $11.95M (-1.3%) Shares 236,745 (-1.6%) Est. Cost $50.63 Unrealized —

OMC OMNICOM GROUP INC COM 0.0%

Value $237K (-39.5%) Shares 3,253 (-37.4%) Est. Cost $76.54 Unrealized —

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.2%

Value $2.7M (-5.4%) Shares 111,433 (-5.3%) Est. Cost $23.99 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $559K (+37.0%) Shares 1,988 (-4.1%) Est. Cost $186.19 Unrealized —

IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.1%

Value $800K (-15.8%) Shares 20,000 (-1.7%) Est. Cost $39.10 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value $679K (-18.1%) Shares 706 (-18.1%) Est. Cost $1097.38 Unrealized —

VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.1%

Value $816K (+22.3%) Shares 3,269 (-3.3%) Est. Cost $151.70 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $814K (-14.8%) Shares 3,010 (-2.1%) Est. Cost $156.40 Unrealized —

LAD LITHIA MTRS INC COM 0.0%

Value $233K (-37.6%) Shares 802 (-46.4%) Est. Cost $340.53 Unrealized —

SYY SYSCO CORP COM 0.1%

Value $1.017M (+15.8%) Shares 12,164 (-1.2%) Est. Cost $47.90 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%

Value $2.227M (-5.7%) Shares 60,578 (-2.9%) Est. Cost $27.65 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%

Value $2.514M (-5.0%) Shares 27,429 (-5.0%) Est. Cost $91.69 Unrealized —

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.2%

Value $2.314M (-5.4%) Shares 95,525 (-5.3%) Est. Cost $23.97 Unrealized —

MFSI MFS ACTIVE INTERNATIONAL ETF 0.0%

Value $415K (-23.6%) Shares 12,770 (-30.1%) Est. Cost $26.41 Unrealized —

MMM 3M CO COM 0.1%

Value $1.666M (+8.3%) Shares 10,290 (-2.9%) Est. Cost $103.33 Unrealized —

INCM FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF 0.3%

Value $4.017M (-2.9%) Shares 139,230 (-3.2%) Est. Cost $26.84 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.0%

Value $436K (-20.7%) Shares 2,175 (-27.9%) Est. Cost $185.05 Unrealized —

V VISA INC COM CL A 0.2%

Value $2.47M (+4.8%) Shares 7,200 (-7.7%) Est. Cost $136.09 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value $372K (+42.7%) Shares 3,706 (-1.4%) Est. Cost $69.14 Unrealized —

VAL VALARIS LTD CL A 0.0%

Value $234K (-31.8%) Shares 3,219 (-7.9%) Est. Cost $67.66 Unrealized —

GIS GENERAL MILLS INC COM 0.0%

Value $210K (-33.0%) Shares 6,030 (-28.3%) Est. Cost $47.45 Unrealized —

GNTX GENTEX CORP COM 0.0%

Value $247K (-28.2%) Shares 9,773 (-37.9%) Est. Cost $32.66 Unrealized —

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%

Value $581K (-14.0%) Shares 25,078 (-13.6%) Est. Cost $23.28 Unrealized —

NEE NEXTERA ENERGY INC COM 0.1%

Value $910K (-8.9%) Shares 10,367 (-3.6%) Est. Cost $60.29 Unrealized —

LOW LOWES COS INC COM 0.1%

Value $800K (-9.8%) Shares 3,630 (-3.4%) Est. Cost $162.78 Unrealized —

NLR VANECK URANIUM AND NUCLEAR ETF 0.0%

Value $271K (-24.0%) Shares 2,336 (-12.8%) Est. Cost $112.48 Unrealized —

HD HOME DEPOT INC COM 0.2%

Value $2.49M (+3.4%) Shares 7,059 (-3.5%) Est. Cost $146.27 Unrealized —

TXN TEXAS INSTRS INC COM 0.0%

Value $421K (+24.2%) Shares 1,411 (-19.1%) Est. Cost $167.21 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.1%

Value $906K (-8.2%) Shares 15,730 (-3.4%) Est. Cost $47.66 Unrealized —

MSFT MICROSOFT CORP COM 0.6%

Value $9.758M (-0.8%) Shares 26,161 (-1.5%) Est. Cost $307.98 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $328K (+30.8%) Shares 3,413 (-1.4%) Est. Cost $62.94 Unrealized —

TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%

Value $458K (+20.2%) Shares 3,985 (-2.0%) Est. Cost $81.00 Unrealized —

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%

Value $711K (+11.4%) Shares 5,010 (-1.7%) Est. Cost $89.49 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.1%

Value $901K (+8.6%) Shares 4,023 (-1.4%) Est. Cost $115.31 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%

Value $417K (+19.7%) Shares 1,139 (-1.0%) Est. Cost $205.96 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value $594K (+12.2%) Shares 4,055 (-1.8%) Est. Cost $113.35 Unrealized —

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%

Value $379K (-13.9%) Shares 3,961 (-20.9%) Est. Cost $76.85 Unrealized —

PWR QUANTA SVCS INC COM 0.0%

Value $356K (+19.1%) Shares 494 (-9.2%) Est. Cost $324.82 Unrealized —

BK BANK OF NY MELLON CORP COM 0.0%

Value $367K (+17.5%) Shares 2,539 (-3.6%) Est. Cost $75.52 Unrealized —

FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%

Value $291K (-15.2%) Shares 9,110 (-15.4%) Est. Cost $31.93 Unrealized —

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%

Value $1.305M (+4.2%) Shares 21,128 (-1.4%) Est. Cost $35.08 Unrealized —

IDU ISHARES U.S. UTILITIES ETF 0.0%

Value $392K (-11.4%) Shares 3,416 (-10.2%) Est. Cost $110.87 Unrealized —

BAC BANK OF AMER CORP COM 0.0%

Value $627K (+8.7%) Shares 10,998 (-7.0%) Est. Cost $30.09 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%

Value $1.477M (-3.2%) Shares 17,868 (-3.1%) Est. Cost $85.69 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%

Value $1.125M (-4.1%) Shares 7,119 (-10.2%) Est. Cost $110.24 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value $280K (-14.7%) Shares 10,809 (-1.5%) Est. Cost $29.99 Unrealized —

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.5%

Value $7.982M (-0.6%) Shares 77,457 (-3.7%) Est. Cost $65.94 Unrealized —

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.1%

Value $1.407M (-3.2%) Shares 55,736 (-2.9%) Est. Cost $25.06 Unrealized —

LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%

Value $410K (-10.0%) Shares 4,290 (-9.8%) Est. Cost $95.94 Unrealized —

SR SPIRE INC COM 0.0%

Value $232K (-16.0%) Shares 2,970 (-2.7%) Est. Cost $61.19 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value $613K (-6.6%) Shares 4,655 (-3.4%) Est. Cost $99.07 Unrealized —

MRK MERCK & CO INC COM 0.2%

Value $3.081M (-1.4%) Shares 23,976 (-7.7%) Est. Cost $75.46 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value $463K (+9.8%) Shares 2,093 (-5.8%) Est. Cost $139.32 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.1%

Value $851K (+5.0%) Shares 9,287 (-2.4%) Est. Cost $66.24 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $690K (-5.5%) Shares 6,285 (-17.0%) Est. Cost $88.40 Unrealized —

XLG INVESCO S&P 500 TOP 50 ETF 0.0%

Value $627K (+6.3%) Shares 10,245 (-5.3%) Est. Cost $54.47 Unrealized —

EALT INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY 0.0%

Value $716K (+5.4%) Shares 19,959 (-1.3%) Est. Cost $31.19 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.0%

Value $419K (+8.7%) Shares 1,240 (-2.7%) Est. Cost $192.64 Unrealized —

TJX TJX COS INC NEW COM 0.0%

Value $450K (-6.4%) Shares 2,969 (-1.3%) Est. Cost $135.34 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%

Value $1.32M (-2.3%) Shares 23,375 (-1.9%) Est. Cost $56.18 Unrealized —

JIVE JPMORGAN INTERNATIONAL VALUE ETF 0.0%

Value $576K (-4.8%) Shares 6,263 (-11.4%) Est. Cost $85.63 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%

Value $351K (-7.6%) Shares 3,480 (-7.8%) Est. Cost $100.35 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $269K (+12.0%) Shares 2,628 (-1.8%) Est. Cost $82.34 Unrealized —

DIS DISNEY WALT CO COM 0.1%

Value $1.494M (-1.9%) Shares 15,520 (-1.7%) Est. Cost $103.90 Unrealized —

PKG PACKAGING CORP AMER COM 0.0%

Value $256K (+11.1%) Shares 1,076 (-1.0%) Est. Cost $226.32 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%

Value $341K (+7.7%) Shares 6,542 (-2.6%) Est. Cost $30.30 Unrealized —

BA BOEING CO COM 0.0%

Value $528K (+4.5%) Shares 2,437 (-3.9%) Est. Cost $227.30 Unrealized —

TIP ISHARES TIPS BOND ETF 0.0%

Value $735K (-3.0%) Shares 6,715 (-2.2%) Est. Cost $110.72 Unrealized —

APO APOLLO GLOBAL MGMT INC COM 0.0%

Value $455K (+5.0%) Shares 3,845 (-1.2%) Est. Cost $114.30 Unrealized —

CALF PACER US SMALL CAP CASH COWS ETF 0.0%

Value $233K (-8.1%) Shares 4,610 (-18.5%) Est. Cost $44.01 Unrealized —

SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.0%

Value $320K (+6.4%) Shares 8,283 (-2.4%) Est. Cost $31.16 Unrealized —

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%

Value $323K (+6.2%) Shares 1,332 (-4.2%) Est. Cost $211.33 Unrealized —

CI THE CIGNA GROUP COM 0.0%

Value $465K (-3.7%) Shares 1,689 (-6.8%) Est. Cost $280.70 Unrealized —

— FLAHERTY & CRUMRIN PFD & INM S COM 0.0%

Value $626K (+2.9%) Shares 38,469 (-2.1%) Est. Cost $15.97 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value $2.028M (+0.9%) Shares 3,948 (-1.9%) Est. Cost $314.68 Unrealized —

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%

Value $354K (-4.7%) Shares 11,602 (-5.3%) Est. Cost $37.74 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.1%

Value $819K (-2.0%) Shares 8,898 (-1.8%) Est. Cost $86.17 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $254K (+6.9%) Shares 848 (-2.6%) Est. Cost $241.19 Unrealized —

AES AES CORP COM 0.1%

Value $943K (+1.7%) Shares 64,313 (-2.3%) Est. Cost $11.14 Unrealized —

PPA INVESCO AEROSPACE & DEFENSE ETF 0.1%

Value $794K (+1.4%) Shares 4,497 (-4.9%) Est. Cost $121.46 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $641K (-1.7%) Shares 8,880 (-2.0%) Est. Cost $48.37 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $333K (-3.1%) Shares 967 (-9.8%) Est. Cost $234.64 Unrealized —

JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%

Value $1.792M (-0.5%) Shares 18,178 (-14.7%) Est. Cost $79.81 Unrealized —

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%

Value $1.239M (+0.7%) Shares 25,723 (-1.7%) Est. Cost $37.08 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value $475K (-1.8%) Shares 6,475 (-1.5%) Est. Cost $75.11 Unrealized —

BKGI BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF 0.0%

Value $278K (-2.0%) Shares 6,179 (-2.9%) Est. Cost $31.04 Unrealized —

SON SONOCO PRODS CO COM 0.0%

Value $292K (+1.7%) Shares 5,189 (-2.4%) Est. Cost $53.51 Unrealized —

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%

Value $308K (-1.5%) Shares 4,120 (-14.3%) Est. Cost $58.07 Unrealized —

— COHEN & STEERS CLOSED-END COM 0.0%

Value $191K (-2.0%) Shares 13,762 (-9.4%) Est. Cost $12.83 Unrealized —

SJM SMUCKER J M CO COM NEW 0.0%

Value $374K (-0.3%) Shares 3,328 (-14.5%) Est. Cost $88.74 Unrealized —

BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%

Value $228K (-0.4%) Shares 7,677 (-6.2%) Est. Cost $28.22 Unrealized —

EQL ALPS EQUAL SECTOR WEIGHT ETF 0.1%

Value $1.325M (+0.0%) Shares 26,260 (-5.7%) Est. Cost $62.29 Unrealized —

CPSL CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF 0.0%

Value $228K (+0.1%) Shares 8,183 (-2.4%) Est. Cost $26.85 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ETF 0.3%

Value $4.662M (-0.0%) Shares 104,816 (-13.6%) Est. Cost $27.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	167,347 (-71.6%)	$4.438M (-71.2%)	0.3%	$26.65	—	ETF	72201R585
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	60,828 (-1.1%)	$42.78M (+12.7%)	2.8%	$293.90	—	ETF	78467Y107
AAPL	APPLE INC COM	140,230 (-1.7%)	$40.58M (+12.1%)	2.6%	$104.53	—	Stock	037833100
CAT	CATERPILLAR INC COM	10,324 (-2.7%)	$10.99M (+46.2%)	0.7%	$165.98	—	Stock	149123101
IWM	ISHARES RUSSELL 2000 ETF	64,986 (-2.4%)	$19.52M (+18.3%)	1.3%	$159.90	—	ETF	464287655
SLV	ISHARES SILVER TRUST	173,168 (-1.1%)	$9.259M (-22.4%)	0.6%	$42.94	—	ETF	46428Q109
IWC	ISHARES MICRO-CAP ETF	47,010 (-1.2%)	$9.404M (+23.8%)	0.6%	$84.50	—	ETF	464288869
NVDA	NVIDIA CORPORATION COM	78,311 (-1.6%)	$15.67M (+12.9%)	1.0%	$101.25	—	Stock	67066G104
GLW	CORNING INC COM	15,343 (-9.9%)	$3.919M (+69.2%)	0.3%	$41.25	—	Stock	219350105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	86,920 (-2.0%)	$20.57M (+7.8%)	1.3%	$138.16	—	ETF	921908844
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	111,398 (-3.5%)	$9.228M (+14.7%)	0.6%	$55.16	—	ETF	46434G103
CVX	CHEVRON CORPORATION COM	17,310 (-8.8%)	$2.869M (-26.9%)	0.2%	$99.40	—	Stock	166764100
SNDK	SANDISK CORP COM	673 (-15.9%)	$1.53M (+201.1%)	0.1%	$516.50	—	Stock	80004C200
INTC	INTEL CORP COM	9,945 (-4.8%)	$1.389M (+201.1%)	0.1%	$34.18	—	Stock	458140100
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	67,050 (-4.0%)	$14.27M (+6.4%)	0.9%	$158.59	—	ETF	46137V357
ABBV	ABBVIE INC COM	28,543 (-2.5%)	$7.183M (+12.9%)	0.5%	$65.86	—	Stock	00287Y109
MU	MICRON TECHNOLOGY INC COM	980 (-3.4%)	$1.132M (+230.3%)	0.1%	$148.57	—	Stock	595112103
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	117,482 (-2.0%)	$2.217M (-24.2%)	0.1%	$10.19	—	CEF	85207K107
AMD	ADVANCED MICRO DEVICES INC COM	2,214 (-22.3%)	$1.286M (+121.8%)	0.1%	$127.16	—	Stock	007903107
NFLX	NETFLIX INC. COM	17,077 (-8.9%)	$1.219M (-32.3%)	0.1%	$100.22	—	Stock	64110L106
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	84,547 (-10.1%)	$6.118M (+8.3%)	0.4%	$45.51	—	ETF	97717W281
SCHB	SCHWAB U.S. BROAD MARKET ETF	134,510 (-1.6%)	$3.895M (+13.6%)	0.3%	$31.77	—	ETF	808524102
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	29,068 (-11.3%)	$1.544M (-23.1%)	0.1%	$62.08	—	ETF	81369Y506
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	96,160 (-1.3%)	$7.288M (+6.6%)	0.5%	$53.05	—	ETF	46434V621
ETN	EATON CORP PLC SHS	7,102 (-3.2%)	$3.026M (+15.3%)	0.2%	$140.64	—	Stock	G29183103
IWB	ISHARES RUSSELL 1000 ETF	8,202 (-1.2%)	$3.359M (+13.5%)	0.2%	$189.09	—	ETF	464287622
QQQM	INVESCO NASDAQ 100 ETF	7,235 (-4.2%)	$2.192M (+22.1%)	0.1%	$187.41	—	ETF	46138G649
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	3,404 (-7.9%)	$1.626M (+30.1%)	0.1%	$105.44	—	ADR	874039100
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	28,477 (-3.7%)	$2.161M (+20.9%)	0.1%	$33.57	—	ETF	33738R605
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	171,082 (-19.1%)	$5.789M (-6.0%)	0.4%	$31.75	—	ETF	808524300
GBTC	GRAYSCALE BITCOIN TRUST ETF	47,561 (-1.0%)	$2.165M (-14.6%)	0.1%	$55.71	—	ETF	389637109
AMGN	AMGEN INC COM	4,729 (-19.6%)	$1.712M (-17.3%)	0.1%	$240.51	—	Stock	031162100
CSCO	CISCO SYS INC COM	8,731 (-2.0%)	$1.026M (+48.3%)	0.1%	$36.77	—	Stock	17275R102
BAR	GRANITESHARES GOLD SHARES	43,867 (-2.1%)	$1.734M (-16.1%)	0.1%	$27.93	—	ETF	38748G101
DOW	DOW HLDGS INC COM	9,450 (-32.7%)	$259K (-55.8%)	0.0%	$29.05	—	Stock	260557103
QCOM	QUALCOMM INC COM	6,098 (-2.4%)	$1.127M (+40.0%)	0.1%	$112.84	—	Stock	747525103
NEM	NEWMONT CORP COM	18,568 (-1.8%)	$1.734M (-15.3%)	0.1%	$32.42	—	Stock	651639106
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	54,810 (-3.7%)	$4.222M (+7.8%)	0.3%	$61.58	—	ETF	74347B698
TGT	TARGET CORP COM	2,364 (-52.9%)	$309K (-49.3%)	0.0%	$87.39	—	Stock	87612E106
ABT	ABBOTT LABORATORIES COM	22,455 (-1.3%)	$2.038M (-12.7%)	0.1%	$51.23	—	Stock	002824100
MDT	MEDTRONIC PLC SHS	10,000 (-18.6%)	$782K (-26.5%)	0.1%	$71.88	—	Stock	G5960L103
CRWD	CROWDSTRIKE HLDGS INC CL A	861 (-12.1%)	$657K (+71.7%)	0.0%	$342.96	—	Stock	22788C105
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	75,500 (-1.4%)	$7.05M (+4.0%)	0.5%	$64.24	—	ETF	921946810
SCHW	SCHWAB CHARLES CORP COM	5,207 (-35.0%)	$480K (-36.2%)	0.0%	$54.77	—	Stock	808513105
HACK	AMPLIFY CYBERSECURITY ETF	8,715 (-1.9%)	$914K (+37.0%)	0.1%	$75.09	—	ETF	032108664
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	80,021 (-2.4%)	$7.327M (+3.5%)	0.5%	$66.85	—	ETF	74347B680
DINO	HF SINCLAIR CORP COM	4,775 (-46.0%)	$333K (-39.7%)	0.0%	$44.05	—	Stock	403949100
COST	COSTCO WHOLESALE CORPORATION COM	770 (-17.9%)	$721K (-22.9%)	0.0%	$598.87	—	Stock	22160K105
—	BLACKROCK SCIENCE & TECHNOLOGY SHS	15,493 (-2.2%)	$786K (+36.4%)	0.1%	$34.47	—	CEF	09258G104
AMT	AMERICAN TOWER CORP COM	1,743 (-38.6%)	$285K (-41.8%)	0.0%	$178.82	—	REIT	03027X100
COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	46,723 (-7.9%)	$1.876M (+9.6%)	0.1%	$34.96	—	ETF	69374H360
ATR	APTARGROUP INC COM	1,985 (-39.3%)	$248K (-39.7%)	0.0%	$130.09	—	Stock	038336103
JAAA	JANUS HENDERSON AAA CLO ETF	236,745 (-1.6%)	$11.95M (-1.3%)	0.8%	$50.63	—	ETF	47103U845
OMC	OMNICOM GROUP INC COM	3,253 (-37.4%)	$237K (-39.5%)	0.0%	$76.54	—	Stock	681919106
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	111,433 (-5.3%)	$2.7M (-5.4%)	0.2%	$23.99	—	ETF	46435GAA0
NXPI	NXP SEMICONDUCTORS N V COM	1,988 (-4.1%)	$559K (+37.0%)	0.0%	$186.19	—	Stock	N6596X109
IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	20,000 (-1.7%)	$800K (-15.8%)	0.1%	$39.10	—	ETF	46436F103
BLK	BLACKROCK INC COM	706 (-18.1%)	$679K (-18.1%)	0.0%	$1097.38	—	Stock	09290D101
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	3,269 (-3.3%)	$816K (+22.3%)	0.1%	$151.70	—	ETF	921935508
MCD	MCDONALDS CORP COM	3,010 (-2.1%)	$814K (-14.8%)	0.1%	$156.40	—	Stock	580135101
LAD	LITHIA MTRS INC COM	802 (-46.4%)	$233K (-37.6%)	0.0%	$340.53	—	Stock	536797103
SYY	SYSCO CORP COM	12,164 (-1.2%)	$1.017M (+15.8%)	0.1%	$47.90	—	Stock	871829107
EPD	ENTERPRISE PRODS PARTNERS L P COM	60,578 (-2.9%)	$2.227M (-5.7%)	0.1%	$27.65	—	Stock	293792107
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	27,429 (-5.0%)	$2.514M (-5.0%)	0.2%	$91.69	—	ETF	78468R663
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	95,525 (-5.3%)	$2.314M (-5.4%)	0.2%	$23.97	—	ETF	46435UAA9
MFSI	MFS ACTIVE INTERNATIONAL ETF	12,770 (-30.1%)	$415K (-23.6%)	0.0%	$26.41	—	ETF	55286W405
MMM	3M CO COM	10,290 (-2.9%)	$1.666M (+8.3%)	0.1%	$103.33	—	Stock	88579Y101
INCM	FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF	139,230 (-3.2%)	$4.017M (-2.9%)	0.3%	$26.84	—	ETF	35473P439
COF	CAPITAL ONE FINL CORP COM	2,175 (-27.9%)	$436K (-20.7%)	0.0%	$185.05	—	Stock	14040H105
V	VISA INC COM CL A	7,200 (-7.7%)	$2.47M (+4.8%)	0.2%	$136.09	—	Stock	92826C839
HOOD	ROBINHOOD MKTS INC COM CL A	3,706 (-1.4%)	$372K (+42.7%)	0.0%	$69.14	—	Stock	770700102
VAL	VALARIS LTD CL A	3,219 (-7.9%)	$234K (-31.8%)	0.0%	$67.66	—	Stock	G9460G101
GIS	GENERAL MILLS INC COM	6,030 (-28.3%)	$210K (-33.0%)	0.0%	$47.45	—	Stock	370334104
GNTX	GENTEX CORP COM	9,773 (-37.9%)	$247K (-28.2%)	0.0%	$32.66	—	Stock	371901109
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	25,078 (-13.6%)	$581K (-14.0%)	0.0%	$23.28	—	ETF	46436E205
NEE	NEXTERA ENERGY INC COM	10,367 (-3.6%)	$910K (-8.9%)	0.1%	$60.29	—	Stock	65339F101
LOW	LOWES COS INC COM	3,630 (-3.4%)	$800K (-9.8%)	0.1%	$162.78	—	Stock	548661107
NLR	VANECK URANIUM AND NUCLEAR ETF	2,336 (-12.8%)	$271K (-24.0%)	0.0%	$112.48	—	ETF	92189F601
HD	HOME DEPOT INC COM	7,059 (-3.5%)	$2.49M (+3.4%)	0.2%	$146.27	—	Stock	437076102
TXN	TEXAS INSTRS INC COM	1,411 (-19.1%)	$421K (+24.2%)	0.0%	$167.21	—	Stock	882508104
BMY	BRISTOL-MYERS SQUIBB CO COM	15,730 (-3.4%)	$906K (-8.2%)	0.1%	$47.66	—	Stock	110122108
MSFT	MICROSOFT CORP COM	26,161 (-1.5%)	$9.758M (-0.8%)	0.6%	$307.98	—	Stock	594918104
MNST	MONSTER BEVERAGE CORP NEW COM	3,413 (-1.4%)	$328K (+30.8%)	0.0%	$62.94	—	Stock	61174X109
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	3,985 (-2.0%)	$458K (+20.2%)	0.0%	$81.00	—	ETF	33738R118
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	5,010 (-1.7%)	$711K (+11.4%)	0.0%	$89.49	—	ETF	381430503
ADP	AUTOMATIC DATA PROCESSING INC COM	4,023 (-1.4%)	$901K (+8.6%)	0.1%	$115.31	—	Stock	053015103
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,139 (-1.0%)	$417K (+19.7%)	0.0%	$205.96	—	ETF	922908595
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	4,055 (-1.8%)	$594K (+12.2%)	0.0%	$113.35	—	ETF	464287481
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	3,961 (-20.9%)	$379K (-13.9%)	0.0%	$76.85	—	ETF	97717X669
PWR	QUANTA SVCS INC COM	494 (-9.2%)	$356K (+19.1%)	0.0%	$324.82	—	Stock	74762E102
BK	BANK OF NY MELLON CORP COM	2,539 (-3.6%)	$367K (+17.5%)	0.0%	$75.52	—	Stock	064058100
FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	9,110 (-15.4%)	$291K (-15.2%)	0.0%	$31.93	—	ETF	33734X200
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	21,128 (-1.4%)	$1.305M (+4.2%)	0.1%	$35.08	—	ADR	110448107
IDU	ISHARES U.S. UTILITIES ETF	3,416 (-10.2%)	$392K (-11.4%)	0.0%	$110.87	—	ETF	464287697
BAC	BANK OF AMER CORP COM	10,998 (-7.0%)	$627K (+8.7%)	0.0%	$30.09	—	Stock	060505104
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	17,868 (-3.1%)	$1.477M (-3.2%)	0.1%	$85.69	—	ETF	92206C870
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	7,119 (-10.2%)	$1.125M (-4.1%)	0.1%	$110.24	—	ETF	921946406
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	10,809 (-1.5%)	$280K (-14.7%)	0.0%	$29.99	—	ETF	389930207
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	77,457 (-3.7%)	$7.982M (-0.6%)	0.5%	$65.94	—	ETF	025072802
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	55,736 (-2.9%)	$1.407M (-3.2%)	0.1%	$25.06	—	ETF	46435U515
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	4,290 (-9.8%)	$410K (-10.0%)	0.0%	$95.94	—	ETF	72201R718
SR	SPIRE INC COM	2,970 (-2.7%)	$232K (-16.0%)	0.0%	$61.19	—	Stock	84857L101
AWK	AMERICAN WTR WKS CO INC NEW COM	4,655 (-3.4%)	$613K (-6.6%)	0.0%	$99.07	—	Stock	030420103
MRK	MERCK & CO INC COM	23,976 (-7.7%)	$3.081M (-1.4%)	0.2%	$75.46	—	Stock	58933Y105
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,093 (-5.8%)	$463K (+9.8%)	0.0%	$139.32	—	ETF	464287630
CL	COLGATE PALMOLIVE CO COM	9,287 (-2.4%)	$851K (+5.0%)	0.1%	$66.24	—	Stock	194162103
KMB	KIMBERLY-CLARK CORP COM	6,285 (-17.0%)	$690K (-5.5%)	0.0%	$88.40	—	Stock	494368103
XLG	INVESCO S&P 500 TOP 50 ETF	10,245 (-5.3%)	$627K (+6.3%)	0.0%	$54.47	—	ETF	46137V233
EALT	INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY	19,959 (-1.3%)	$716K (+5.4%)	0.0%	$31.19	—	ETF	45783Y475
AXP	AMERICAN EXPRESS CO COM	1,240 (-2.7%)	$419K (+8.7%)	0.0%	$192.64	—	Stock	025816109
TJX	TJX COS INC NEW COM	2,969 (-1.3%)	$450K (-6.4%)	0.0%	$135.34	—	Stock	872540109
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	23,375 (-1.9%)	$1.32M (-2.3%)	0.1%	$56.18	—	ETF	46641Q332
JIVE	JPMORGAN INTERNATIONAL VALUE ETF	6,263 (-11.4%)	$576K (-4.8%)	0.0%	$85.63	—	ETF	46654Q757
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	3,480 (-7.8%)	$351K (-7.6%)	0.0%	$100.35	—	ETF	72201R833
SBUX	STARBUCKS CORP COM	2,628 (-1.8%)	$269K (+12.0%)	0.0%	$82.34	—	Stock	855244109
DIS	DISNEY WALT CO COM	15,520 (-1.7%)	$1.494M (-1.9%)	0.1%	$103.90	—	Stock	254687106
PKG	PACKAGING CORP AMER COM	1,076 (-1.0%)	$256K (+11.1%)	0.0%	$226.32	—	Stock	695156109
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	6,542 (-2.6%)	$341K (+7.7%)	0.0%	$30.30	—	REIT	398182303
BA	BOEING CO COM	2,437 (-3.9%)	$528K (+4.5%)	0.0%	$227.30	—	Stock	097023105
TIP	ISHARES TIPS BOND ETF	6,715 (-2.2%)	$735K (-3.0%)	0.0%	$110.72	—	ETF	464287176
APO	APOLLO GLOBAL MGMT INC COM	3,845 (-1.2%)	$455K (+5.0%)	0.0%	$114.30	—	Stock	03769M106
CALF	PACER US SMALL CAP CASH COWS ETF	4,610 (-18.5%)	$233K (-8.1%)	0.0%	$44.01	—	ETF	69374H857
SFLR	INNOVATOR EQUITY MANAGED FLOOR ETF	8,283 (-2.4%)	$320K (+6.4%)	0.0%	$31.16	—	ETF	45783Y673
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,332 (-4.2%)	$323K (+6.2%)	0.0%	$211.33	—	ETF	464288760
CI	THE CIGNA GROUP COM	1,689 (-6.8%)	$465K (-3.7%)	0.0%	$280.70	—	Stock	125523100
—	FLAHERTY & CRUMRIN PFD & INM S COM	38,469 (-2.1%)	$626K (+2.9%)	0.0%	$15.97	—	CEF	338478100
MA	MASTERCARD INCORPORATED CL A	3,948 (-1.9%)	$2.028M (+0.9%)	0.1%	$314.68	—	Stock	57636Q104
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	11,602 (-5.3%)	$354K (-4.7%)	0.0%	$37.74	—	ETF	464288687
ORLY	OREILLY AUTOMOTIVE INC COM	8,898 (-1.8%)	$819K (-2.0%)	0.1%	$86.17	—	Stock	67103H107
VHT	VANGUARD HEALTH CARE ETF	848 (-2.6%)	$254K (+6.9%)	0.0%	$241.19	—	ETF	92204A504
AES	AES CORP COM	64,313 (-2.3%)	$943K (+1.7%)	0.1%	$11.14	—	Stock	00130H105
PPA	INVESCO AEROSPACE & DEFENSE ETF	4,497 (-4.9%)	$794K (+1.4%)	0.1%	$121.46	—	ETF	46137V100
UBER	UBER TECHNOLOGIES INC COM	8,880 (-2.0%)	$641K (-1.7%)	0.0%	$48.37	—	Stock	90353T100
SHW	SHERWIN WILLIAMS CO COM	967 (-9.8%)	$333K (-3.1%)	0.0%	$234.64	—	Stock	824348106
JGRO	JPMORGAN ACTIVE GROWTH ETF	18,178 (-14.7%)	$1.792M (-0.5%)	0.1%	$79.81	—	ETF	46654Q609
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	25,723 (-1.7%)	$1.239M (+0.7%)	0.1%	$37.08	—	ETF	33734H106
BND	VANGUARD TOTAL BOND MARKET ETF	6,475 (-1.5%)	$475K (-1.8%)	0.0%	$75.11	—	ETF	921937835
BKGI	BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF	6,179 (-2.9%)	$278K (-2.0%)	0.0%	$31.04	—	ETF	09661T826
SON	SONOCO PRODS CO COM	5,189 (-2.4%)	$292K (+1.7%)	0.0%	$53.51	—	Stock	835495102
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	4,120 (-14.3%)	$308K (-1.5%)	0.0%	$58.07	—	ETF	78464A698
—	COHEN & STEERS CLOSED-END COM	13,762 (-9.4%)	$191K (-2.0%)	0.0%	$12.83	—	CEF	19248P106
SJM	SMUCKER J M CO COM NEW	3,328 (-14.5%)	$374K (-0.3%)	0.0%	$88.74	—	Stock	832696405
BUFD	FT VEST LADDERED DEEP BUFFER ETF	7,677 (-6.2%)	$228K (-0.4%)	0.0%	$28.22	—	ETF	33740U703
EQL	ALPS EQUAL SECTOR WEIGHT ETF	26,260 (-5.7%)	$1.325M (+0.0%)	0.1%	$62.29	—	ETF	00162Q205
CPSL	CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF	8,183 (-2.4%)	$228K (+0.1%)	0.0%	$26.85	—	ETF	12811T738
CGUS	CAPITAL GROUP CORE EQUITY ETF	104,816 (-13.6%)	$4.662M (-0.0%)	0.3%	$27.80	—	ETF	14020V108

Unchanged Positions (198)

VTI VANGUARD TOTAL STOCK MARKET ETF 4.6%

Value $70.26M Shares 189,875 Est. Cost $121.29 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 2.1%

Value $32.01M Shares 215,831 Est. Cost $92.45 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 2.9%

Value $44.89M Shares 197,698 Est. Cost $120.43 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 1.3%

Value $19.94M Shares 258,647 Est. Cost $84.57 Unrealized —

GDX VANECK GOLD MINERS ETF 0.7%

Value $10.59M Shares 140,379 Est. Cost $44.72 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.7%

Value $10.26M Shares 28,718 Est. Cost $115.40 Unrealized —

GDXJ VANECK JUNIOR GOLD MINERS ETF 0.5%

Value $8.391M Shares 85,401 Est. Cost $60.04 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.3%

Value $19.74M Shares 277,047 Est. Cost $43.99 Unrealized —

IAU ISHARES GOLD TRUST 0.5%

Value $7.27M Shares 96,279 Est. Cost $88.16 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%

Value $11.16M Shares 186,905 Est. Cost $42.40 Unrealized —

GLD SPDR GOLD SHARES 0.3%

Value $5.256M Shares 14,268 Est. Cost $143.72 Unrealized —

GEV GE VERNOVA INC COM 0.2%

Value $3.303M Shares 2,811 Est. Cost $250.01 Unrealized —

XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.4%

Value $5.402M Shares 31,751 Est. Cost $121.25 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.3%

Value $4.228M Shares 11,966 Est. Cost $112.66 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%

Value $5.232M Shares 21,582 Est. Cost $123.72 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.4%

Value $5.658M Shares 17,284 Est. Cost $94.86 Unrealized —

WMT WALMART INC COM 0.4%

Value $6.132M Shares 54,143 Est. Cost $49.94 Unrealized —

GE GE AEROSPACE COM NEW 0.2%

Value $2.35M Shares 6,288 Est. Cost $110.84 Unrealized —

AVGO BROADCOM INC COM 0.2%

Value $3.117M Shares 8,251 Est. Cost $163.28 Unrealized —

TSLA TESLA INC COM 0.3%

Value $4.243M Shares 10,087 Est. Cost $247.89 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.2%

Value $3.404M Shares 11,228 Est. Cost $175.32 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%

Value $2.583M Shares 37,757 Est. Cost $42.00 Unrealized —

UNP UNION PAC CORP COM 0.2%

Value $3.738M Shares 13,742 Est. Cost $171.18 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.3%

Value $5.048M Shares 48,556 Est. Cost $81.77 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.1%

Value $1.507M Shares 3,896 Est. Cost $119.11 Unrealized —

CVS CVS HEALTH CORP COM 0.1%

Value $1.126M Shares 10,885 Est. Cost $56.56 Unrealized —

RWR STATE STREET SPDR DOW JONES REIT ETF 0.2%

Value $3.32M Shares 29,387 Est. Cost $83.31 Unrealized —

NFG NATIONAL FUEL GAS CO COM 0.1%

Value $1.461M Shares 18,927 Est. Cost $52.01 Unrealized —

CMI CUMMINS INC COM 0.1%

Value $1.187M Shares 1,664 Est. Cost $217.80 Unrealized —

COP CONOCOPHILLIPS COM 0.1%

Value $1.088M Shares 10,466 Est. Cost $65.10 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value $501K Shares 693 Est. Cost $326.57 Unrealized —

VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.3%

Value $4.791M Shares 34,380 Est. Cost $128.21 Unrealized —

BKDV BNY MELLON DYNAMIC VALUE ETF 0.1%

Value $2.144M Shares 64,012 Est. Cost $25.73 Unrealized —

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.1%

Value $1.305M Shares 9,701 Est. Cost $72.21 Unrealized —

FDX FEDEX CORP COM 0.1%

Value $1.431M Shares 4,569 Est. Cost $199.10 Unrealized —

HEQT SIMPLIFY HEDGED EQUITY ETF 0.2%

Value $3.333M Shares 99,368 Est. Cost $25.21 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.0%

Value $656K Shares 2,600 Est. Cost $144.38 Unrealized —

OPLN OPENLANE INC COM 0.0%

Value $620K Shares 15,039 Est. Cost $15.50 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value $1.39M Shares 4,943 Est. Cost $172.88 Unrealized —

OEF ISHARES S&P 100 ETF 0.1%

Value $1.334M Shares 3,647 Est. Cost $218.04 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.3%

Value $4.673M Shares 17,276 Est. Cost $103.39 Unrealized —

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%

Value $1.724M Shares 33,301 Est. Cost $35.16 Unrealized —

SHEL SHELL PLC SPON ADS 0.1%

Value $797K Shares 10,280 Est. Cost $61.73 Unrealized —

SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%

Value $580K Shares 10,324 Est. Cost $71.61 Unrealized —

AAON AAON INC COM PAR $0.004 0.0%

Value $451K Shares 3,557 Est. Cost $80.66 Unrealized —

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $529K Shares 3,239 Est. Cost $85.33 Unrealized —

HSY HERSHEY CO COM 0.1%

Value $828K Shares 4,717 Est. Cost $106.30 Unrealized —

DE DEERE & CO COM 0.1%

Value $1.294M Shares 2,040 Est. Cost $282.48 Unrealized —

MO ALTRIA GROUP INC COM 0.1%

Value $1.537M Shares 21,357 Est. Cost $34.87 Unrealized —

PFE PFIZER INC COM 0.1%

Value $775K Shares 32,201 Est. Cost $24.93 Unrealized —

PSX PHILLIPS 66 COM 0.1%

Value $1.645M Shares 9,730 Est. Cost $65.31 Unrealized —

EWX STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.1%

Value $1.226M Shares 16,503 Est. Cost $39.48 Unrealized —

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.1%

Value $2.152M Shares 24,179 Est. Cost $50.18 Unrealized —

RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%

Value $571K Shares 8,836 Est. Cost $22.38 Unrealized —

EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.1%

Value $1.152M Shares 8,925 Est. Cost $84.40 Unrealized —

FKWL FRANKLIN WIRELESS CORP COM 0.0%

Value $245K Shares 96,400 Est. Cost $4.57 Unrealized —

MSBI MIDLAND STATES BANCORP INC COM 0.0%

Value $414K Shares 13,304 Est. Cost $18.59 Unrealized —

NUE NUCOR CORP COM 0.0%

Value $487K Shares 2,188 Est. Cost $146.64 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.1%

Value $948K Shares 6,040 Est. Cost $84.84 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.1%

Value $884K Shares 5,029 Est. Cost $63.59 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $751K Shares 3,051 Est. Cost $162.19 Unrealized —

BMO BANK MONTREAL MEDIUM COM 0.0%

Value $466K Shares 2,636 Est. Cost $89.79 Unrealized —

DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.1%

Value $930K Shares 22,872 Est. Cost $29.54 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%

Value $826K Shares 28,060 Est. Cost $40.53 Unrealized —

BRBR BELLRING BRANDS INC COMMON STOCK 0.0%

Value $433K Shares 33,475 Est. Cost $49.89 Unrealized —

KR KROGER CO COM 0.0%

Value $345K Shares 6,209 Est. Cost $52.14 Unrealized —

SLB SLB LIMITED COM STK 0.1%

Value $999K Shares 21,482 Est. Cost $30.44 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.1%

Value $937K Shares 4,924 Est. Cost $142.55 Unrealized —

FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.1%

Value $825K Shares 8,862 Est. Cost $50.57 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value $479K Shares 1,216 Est. Cost $241.74 Unrealized —

MGC VANGUARD MEGA CAP ETF 0.0%

Value $711K Shares 2,599 Est. Cost $144.34 Unrealized —

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%

Value $526K Shares 5,093 Est. Cost $67.26 Unrealized —

RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%

Value $741K Shares 5,069 Est. Cost $61.34 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value $2.072M Shares 16,371 Est. Cost $67.51 Unrealized —

IYH ISHARES U.S. HEALTHCARE ETF 0.1%

Value $1.248M Shares 18,620 Est. Cost $75.76 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $515K Shares 13,335 Est. Cost $14.73 Unrealized —

FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.1%

Value $1.17M Shares 39,931 Est. Cost $23.37 Unrealized —

NTR NUTRIEN LTD COM 0.0%

Value $427K Shares 6,784 Est. Cost $47.80 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.1%

Value $940K Shares 2,987 Est. Cost $107.23 Unrealized —

RGLD ROYAL GOLD INC COM 0.0%

Value $285K Shares 1,430 Est. Cost $152.07 Unrealized —

META META PLATFORMS INC CL A 0.3%

Value $5.241M Shares 9,304 Est. Cost $202.42 Unrealized —

WPM WHEATON PRECIOUS METALS CORP COM 0.0%

Value $435K Shares 3,876 Est. Cost $125.53 Unrealized —

DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.2%

Value $2.693M Shares 31,594 Est. Cost $59.79 Unrealized —

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $555K Shares 1,747 Est. Cost $219.93 Unrealized —

— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%

Value $419K Shares 20,400 Est. Cost $15.49 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $328K Shares 1,570 Est. Cost $153.69 Unrealized —

D DOMINION ENERGY INC COM 0.0%

Value $674K Shares 9,875 Est. Cost $51.91 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%

Value $738K Shares 20,055 Est. Cost $34.70 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $550K Shares 1,483 Est. Cost $285.32 Unrealized —

DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.2%

Value $2.34M Shares 27,929 Est. Cost $64.24 Unrealized —

CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.0%

Value $545K Shares 6,163 Est. Cost $59.93 Unrealized —

QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%

Value $301K Shares 1,885 Est. Cost $102.55 Unrealized —

BKH BLACK HILLS CORP COM 0.1%

Value $941K Shares 12,642 Est. Cost $47.47 Unrealized —

VLO VALERO ENERGY CORP COM 0.1%

Value $1.421M Shares 5,456 Est. Cost $87.36 Unrealized —

SSO PROSHARES ULTRA S&P 500 0.0%

Value $262K Shares 3,890 Est. Cost $85.03 Unrealized —

— INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%

Value $643K Shares 67,841 Est. Cost $8.80 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $440K Shares 1,771 Est. Cost $301.15 Unrealized —

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%

Value $552K Shares 10,955 Est. Cost $35.47 Unrealized —

VNOM VIPER ENERGY INC CL A 0.0%

Value $480K Shares 11,310 Est. Cost $38.12 Unrealized —

— NUVEEN QUALITY MUNCP INCOME FD COM 0.1%

Value $905K Shares 74,697 Est. Cost $11.73 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.0%

Value $322K Shares 1,052 Est. Cost $246.92 Unrealized —

FINW FINWISE BANCORP COM 0.0%

Value $551K Shares 38,000 Est. Cost $15.60 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value $288K Shares 2,375 Est. Cost $87.22 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $615K Shares 6,375 Est. Cost $88.54 Unrealized —

GWX STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF 0.1%

Value $1.429M Shares 32,644 Est. Cost $29.39 Unrealized —

FNV FRANCO NEV CORP COM 0.0%

Value $266K Shares 1,275 Est. Cost $139.30 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%

Value $310K Shares 2,640 Est. Cost $91.97 Unrealized —

JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.0%

Value $313K Shares 4,009 Est. Cost $58.50 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $233K Shares 975 Est. Cost $226.09 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value $298K Shares 395 Est. Cost $564.55 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%

Value $260K Shares 2,412 Est. Cost $83.87 Unrealized —

AFL AFLAC INC COM 0.0%

Value $673K Shares 5,740 Est. Cost $39.73 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value $247K Shares 1,002 Est. Cost $192.71 Unrealized —

MPC MARATHON PETE CORP COM 0.1%

Value $844K Shares 3,301 Est. Cost $64.31 Unrealized —

TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.3%

Value $5.341M Shares 105,496 Est. Cost $50.60 Unrealized —

CASY CASEYS GEN STORES INC COM 0.0%

Value $441K Shares 554 Est. Cost $289.31 Unrealized —

VDE VANGUARD ENERGY ETF 0.0%

Value $241K Shares 1,602 Est. Cost $125.92 Unrealized —

PGEN PRECIGEN INC COM 0.0%

Value $114K Shares 20,000 Est. Cost $1.16 Unrealized —

PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.1%

Value $1.001M Shares 22,244 Est. Cost $30.68 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.0%

Value $391K Shares 10,736 Est. Cost $32.64 Unrealized —

EVRG EVERGY INC COM 0.0%

Value $758K Shares 8,774 Est. Cost $53.18 Unrealized —

VOOV VANGUARD S&P 500 VALUE ETF 0.0%

Value $405K Shares 1,845 Est. Cost $124.83 Unrealized —

DB DEUTSCHE BK AG NAMEN AKT 0.0%

Value $270K Shares 8,000 Est. Cost $38.03 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%

Value $749K Shares 1 Est. Cost $265381.90 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%

Value $200K Shares 8,350 Est. Cost $27.65 Unrealized —

— NUVEEN MUN VALUE FD INC COM 0.1%

Value $1.101M Shares 119,388 Est. Cost $9.22 Unrealized —

BKR BAKER HUGHES COMPANY CL A 0.0%

Value $301K Shares 5,417 Est. Cost $39.41 Unrealized —

EWZ ISHARES MSCI BRAZIL ETF 0.0%

Value $265K Shares 7,675 Est. Cost $29.50 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%

Value $718K Shares 4,719 Est. Cost $109.40 Unrealized —

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%

Value $242K Shares 1,943 Est. Cost $87.24 Unrealized —

WM WASTE MGMT INC DEL COM 0.1%

Value $892K Shares 4,002 Est. Cost $102.04 Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.0%

Value $417K Shares 6,624 Est. Cost $33.85 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value $366K Shares 3,119 Est. Cost $147.89 Unrealized —

PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.1%

Value $2.296M Shares 111,621 Est. Cost $21.10 Unrealized —

INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%

Value $558K Shares 11,194 Est. Cost $52.06 Unrealized —

USFD US FOODS HLDG CORP COM 0.0%

Value $247K Shares 2,415 Est. Cost $86.62 Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value $312K Shares 6,269 Est. Cost $43.09 Unrealized —

KOS KOSMOS ENERGY LTD COM 0.0%

Value $71,921 Shares 34,086 Est. Cost $4.11 Unrealized —

COPP SPROTT COPPER MINERS ETF 0.0%

Value $333K Shares 8,700 Est. Cost $29.47 Unrealized —

JBBB JANUS HENDERSON B-BBB CLO ETF 0.1%

Value $1.388M Shares 29,320 Est. Cost $46.61 Unrealized —

RTX RTX CORPORATION COM 0.1%

Value $1.326M Shares 6,989 Est. Cost $84.24 Unrealized —

AMLP ALERIAN MLP ETF 0.1%

Value $1.087M Shares 20,957 Est. Cost $37.90 Unrealized —

— GABELLI DIVID & INCOME TR COM 0.0%

Value $249K Shares 8,477 Est. Cost $22.61 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $245K Shares 740 Est. Cost $272.20 Unrealized —

WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%

Value $282K Shares 2,775 Est. Cost $68.53 Unrealized —

UROY URANIUM RTY CORP COM 0.0%

Value $61,160 Shares 22,000 Est. Cost $2.69 Unrealized —

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%

Value $253K Shares 2,630 Est. Cost $66.38 Unrealized —

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%

Value $259K Shares 4,584 Est. Cost $45.69 Unrealized —

ETR ENTERGY CORP NEW COM 0.1%

Value $814K Shares 7,083 Est. Cost $57.77 Unrealized —

TIPT TIPTREE INC COM 0.0%

Value $324K Shares 18,058 Est. Cost $21.71 Unrealized —

CEFA GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF 0.0%

Value $229K Shares 5,778 Est. Cost $36.00 Unrealized —

KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%

Value $496K Shares 9,828 Est. Cost $51.99 Unrealized —

LNT ALLIANT ENERGY CORP COM 0.0%

Value $267K Shares 3,500 Est. Cost $54.38 Unrealized —

WFC WELLS FARGO & CO COM 0.0%

Value $427K Shares 5,165 Est. Cost $42.31 Unrealized —

MPLX MPLX LP COM UNIT REP LTD 0.1%

Value $1.193M Shares 21,185 Est. Cost $24.20 Unrealized —

EFAD PROSHARES MSCI EAFE DIVIDEND GROWERS ETF 0.0%

Value $300K Shares 6,992 Est. Cost $36.18 Unrealized —

JFB JFB CONSTR HLDGS CL A 0.0%

Value $48,100 Shares 10,000 Est. Cost $22.51 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.0%

Value $663K Shares 6,163 Est. Cost $106.63 Unrealized —

SO SOUTHERN CO COM 0.1%

Value $1.691M Shares 17,667 Est. Cost $42.14 Unrealized —

EXC EXELON CORP COM 0.0%

Value $257K Shares 5,509 Est. Cost $35.96 Unrealized —

CAVA CAVA GROUP INC COM 0.0%

Value $380K Shares 4,845 Est. Cost $86.75 Unrealized —

— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%

Value $116K Shares 12,153 Est. Cost $9.11 Unrealized —

PBA PEMBINA PIPELINE CORP COM 0.0%

Value $356K Shares 7,708 Est. Cost $24.85 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $253K Shares 610 Est. Cost $432.71 Unrealized —

BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.0%

Value $747K Shares 21,788 Est. Cost $30.63 Unrealized —

SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%

Value $217K Shares 3,182 Est. Cost $65.03 Unrealized —

EXPI AGNT INC COM 0.0%

Value $94,383 Shares 17,446 Est. Cost $10.59 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value $314K Shares 684 Est. Cost $305.63 Unrealized —

CTVA CORTEVA INC COM 0.1%

Value $812K Shares 9,586 Est. Cost $34.58 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%

Value $3.643M Shares 36,802 Est. Cost $102.91 Unrealized —

PPSI PIONEER PWR SOLUTIONS INC COM NEW 0.0%

Value $51,220 Shares 13,000 Est. Cost $4.19 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value $220K Shares 1,442 Est. Cost $136.80 Unrealized —

AON AON PLC SHS CL A 0.0%

Value $320K Shares 965 Est. Cost $212.41 Unrealized —

NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%

Value $241K Shares 3,538 Est. Cost $63.50 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $293K Shares 1,870 Est. Cost $105.70 Unrealized —

WY WEYERHAEUSER CO COM NEW 0.0%

Value $405K Shares 16,906 Est. Cost $22.94 Unrealized —

MDU MDU RES GROUP INC COM 0.0%

Value $273K Shares 12,855 Est. Cost $10.85 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $457K Shares 5,501 Est. Cost $72.95 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $545K Shares 4,665 Est. Cost $58.01 Unrealized —

— EL PASO ENERGY CAP TR I PFD CV TR SEC 28 0.1%

Value $1.035M Shares 20,493 Est. Cost $50.75 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $282K Shares 562 Est. Cost $539.78 Unrealized —

— ABERDEEN INTER INCOME FD SH BEN INT 0.0%

Value $226K Shares 91,319 Est. Cost $3.11 Unrealized —

— MORGAN STANLEY EMKT DBT FD INC COM 0.0%

Value $94,900 Shares 13,000 Est. Cost $7.02 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value $723K Shares 15,947 Est. Cost $54.55 Unrealized —

ADT ADT INC DEL COM 0.0%

Value $288K Shares 44,299 Est. Cost $5.82 Unrealized —

KRP KIMBELL RTY PARTNERS LP UNIT 0.0%

Value $458K Shares 31,545 Est. Cost $13.90 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value $238K Shares 12,455 Est. Cost $16.61 Unrealized —

— PUTNAM PREMIER INCOME TR SH BEN INT 0.0%

Value $97,640 Shares 27,977 Est. Cost $3.69 Unrealized —

— BNY MELLON STRATEGIC MUN BD FD COM 0.0%

Value $61,500 Shares 10,000 Est. Cost $7.09 Unrealized —

GLPI GAMING & LEISURE P COM 0.0%

Value $262K Shares 5,875 Est. Cost $44.68 Unrealized —

— WESTERN ASSET INFLT LNK INC FD COM SH BEN INT 0.0%

Value $92,454 Shares 11,372 Est. Cost $10.82 Unrealized —

— WELLS FARGO & CO PERP PFD CNV A 0.0%

Value $307K Shares 265 Est. Cost $1318.83 Unrealized —

ALT ALTIMMUNE INC COM NEW 0.0%

Value $40,143 Shares 13,205 Est. Cost $4.66 Unrealized —

LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%

Value $322K Shares 7,937 Est. Cost $33.58 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%

Value $640K Shares 8,349 Est. Cost $80.49 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $358K Shares 1,221 Est. Cost $271.49 Unrealized —

— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%

Value $76,812 Shares 15,805 Est. Cost $6.31 Unrealized —

XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.0%

Value $201K Shares 4,000 Est. Cost $50.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	189,875	$70.26M	4.6%	$121.29	—	ETF	922908769
IJR	ISHARES CORE S&P SMALL CAP ETF	215,831	$32.01M	2.1%	$92.45	—	ETF	464287804
IVE	ISHARES S&P 500 VALUE ETF	197,698	$44.89M	2.9%	$120.43	—	ETF	464287408
IJH	ISHARES CORE S&P MID-CAP ETF	258,647	$19.94M	1.3%	$84.57	—	ETF	464287507
GDX	VANECK GOLD MINERS ETF	140,379	$10.59M	0.7%	$44.72	—	ETF	92189F106
GOOGL	ALPHABET INC CAP STK CL A	28,718	$10.26M	0.7%	$115.40	—	Stock	02079K305
GDXJ	VANECK JUNIOR GOLD MINERS ETF	85,401	$8.391M	0.5%	$60.04	—	ETF	92189F791
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	277,047	$19.74M	1.3%	$43.99	—	ETF	921943858
IAU	ISHARES GOLD TRUST	96,279	$7.27M	0.5%	$88.16	—	ETF	464285204
VWO	VANGUARD FTSE EMERGING MARKETS ETF	186,905	$11.16M	0.7%	$42.40	—	ETF	922042858
GLD	SPDR GOLD SHARES	14,268	$5.256M	0.3%	$143.72	—	ETF	78463V107
GEV	GE VERNOVA INC COM	2,811	$3.303M	0.2%	$250.01	—	Stock	36828A101
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	31,751	$5.402M	0.4%	$121.25	—	ETF	46137V464
GOOG	ALPHABET INC CAP STK CL C	11,966	$4.228M	0.3%	$112.66	—	Stock	02079K107
IWD	ISHARES RUSSELL 1000 VALUE ETF	21,582	$5.232M	0.3%	$123.72	—	ETF	464287598
JPM	JPMORGAN CHASE & CO COM	17,284	$5.658M	0.4%	$94.86	—	Stock	46625H100
WMT	WALMART INC COM	54,143	$6.132M	0.4%	$49.94	—	Stock	931142103
GE	GE AEROSPACE COM NEW	6,288	$2.35M	0.2%	$110.84	—	Stock	369604301
AVGO	BROADCOM INC COM	8,251	$3.117M	0.2%	$163.28	—	Stock	11135F101
TSLA	TESLA INC COM	10,087	$4.243M	0.3%	$247.89	—	Stock	88160R101
VB	VANGUARD SMALL-CAP ETF	11,228	$3.404M	0.2%	$175.32	—	ETF	922908751
EEM	ISHARES MSCI EMERGING MARKETS ETF	37,757	$2.583M	0.2%	$42.00	—	ETF	464287234
UNP	UNION PAC CORP COM	13,742	$3.738M	0.2%	$171.18	—	Stock	907818108
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	48,556	$5.048M	0.3%	$81.77	—	ETF	92189F643
ELV	ELEVANCE HEALTH INC FORMERLY A COM	3,896	$1.507M	0.1%	$119.11	—	Stock	036752103
CVS	CVS HEALTH CORP COM	10,885	$1.126M	0.1%	$56.56	—	Stock	126650100
RWR	STATE STREET SPDR DOW JONES REIT ETF	29,387	$3.32M	0.2%	$83.31	—	ETF	78464A607
NFG	NATIONAL FUEL GAS CO COM	18,927	$1.461M	0.1%	$52.01	—	Stock	636180101
CMI	CUMMINS INC COM	1,664	$1.187M	0.1%	$217.80	—	Stock	231021106
COP	CONOCOPHILLIPS COM	10,466	$1.088M	0.1%	$65.10	—	Stock	20825C104
AMAT	APPLIED MATLS INC COM	693	$501K	0.0%	$326.57	—	Stock	038222105
VFMV	VANGUARD U.S. MINIMUM VOLATILITY ETF	34,380	$4.791M	0.3%	$128.21	—	ETF	921935409
BKDV	BNY MELLON DYNAMIC VALUE ETF	64,012	$2.144M	0.1%	$25.73	—	ETF	05613H100
SKYY	FIRST TRUST CLOUD COMPUTING ETF	9,701	$1.305M	0.1%	$72.21	—	ETF	33734X192
FDX	FEDEX CORP COM	4,569	$1.431M	0.1%	$199.10	—	Stock	31428X106
HEQT	SIMPLIFY HEDGED EQUITY ETF	99,368	$3.333M	0.2%	$25.21	—	ETF	82889N764
IYW	ISHARES U.S. TECHNOLOGY ETF	2,600	$656K	0.0%	$144.38	—	ETF	464287721
OPLN	OPENLANE INC COM	15,039	$620K	0.0%	$15.50	—	Stock	48238T109
IBM	INTERNATIONAL BUSINESS MACHS COM	4,943	$1.39M	0.1%	$172.88	—	Stock	459200101
OEF	ISHARES S&P 100 ETF	3,647	$1.334M	0.1%	$218.04	—	ETF	464287101
ITW	ILLINOIS TOOL WKS INC COM	17,276	$4.673M	0.3%	$103.39	—	Stock	452308109
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	33,301	$1.724M	0.1%	$35.16	—	ETF	78463X509
SHEL	SHELL PLC SPON ADS	10,280	$797K	0.1%	$61.73	—	ADR	780259305
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	10,324	$580K	0.0%	$71.61	—	ETF	003264108
AAON	AAON INC COM PAR $0.004	3,557	$451K	0.0%	$80.66	—	Stock	000360206
Q	QNITY ELECTRONICS INC COMMON STOCK	3,239	$529K	0.0%	$85.33	—	Stock	74743L100
HSY	HERSHEY CO COM	4,717	$828K	0.1%	$106.30	—	Stock	427866108
DE	DEERE & CO COM	2,040	$1.294M	0.1%	$282.48	—	Stock	244199105
MO	ALTRIA GROUP INC COM	21,357	$1.537M	0.1%	$34.87	—	Stock	02209S103
PFE	PFIZER INC COM	32,201	$775K	0.1%	$24.93	—	Stock	717081103
PSX	PHILLIPS 66 COM	9,730	$1.645M	0.1%	$65.31	—	Stock	718546104
EWX	STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF	16,503	$1.226M	0.1%	$39.48	—	ETF	78463X756
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	24,179	$2.152M	0.1%	$50.18	—	ETF	46435G326
RING	ISHARES MSCI GLOBAL GOLD MINERS ETF	8,836	$571K	0.0%	$22.38	—	ETF	46434G855
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	8,925	$1.152M	0.1%	$84.40	—	ETF	46137V449
FKWL	FRANKLIN WIRELESS CORP COM	96,400	$245K	0.0%	$4.57	—	Stock	355184102
MSBI	MIDLAND STATES BANCORP INC COM	13,304	$414K	0.0%	$18.59	—	Stock	597742105
NUE	NUCOR CORP COM	2,188	$487K	0.0%	$146.64	—	Stock	670346105
VT	VANGUARD TOTAL WORLD STOCK ETF	6,040	$948K	0.1%	$84.84	—	ETF	922042742
FANG	DIAMONDBACK ENERGY INC COM	5,029	$884K	0.1%	$63.59	—	Stock	25278X109
PNC	PNC FINL SVCS GROUP INC COM	3,051	$751K	0.0%	$162.19	—	Stock	693475105
BMO	BANK MONTREAL MEDIUM COM	2,636	$466K	0.0%	$89.79	—	Stock	063671101
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	22,872	$930K	0.1%	$29.54	—	ETF	97717W604
SCHX	SCHWAB U.S. LARGE-CAP ETF	28,060	$826K	0.1%	$40.53	—	ETF	808524201
BRBR	BELLRING BRANDS INC COMMON STOCK	33,475	$433K	0.0%	$49.89	—	Stock	07831C103
KR	KROGER CO COM	6,209	$345K	0.0%	$52.14	—	Stock	501044101
SLB	SLB LIMITED COM STK	21,482	$999K	0.1%	$30.44	—	Stock	806857108
IBB	ISHARES BIOTECHNOLOGY ETF	4,924	$937K	0.1%	$142.55	—	ETF	464287556
FDM	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	8,862	$825K	0.1%	$50.57	—	ETF	33718M105
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,216	$479K	0.0%	$241.74	—	ETF	464287648
MGC	VANGUARD MEGA CAP ETF	2,599	$711K	0.0%	$144.34	—	ETF	921910873
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	5,093	$526K	0.0%	$67.26	—	ETF	315912808
RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	5,069	$741K	0.0%	$61.34	—	ETF	46138G672
DUK	DUKE ENERGY CORP NEW COM NEW	16,371	$2.072M	0.1%	$67.51	—	Stock	26441C204
IYH	ISHARES U.S. HEALTHCARE ETF	18,620	$1.248M	0.1%	$75.76	—	ETF	464287762
OUNZ	VANECK MERK GOLD ETF	13,335	$515K	0.0%	$14.73	—	ETF	921078101
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	39,931	$1.17M	0.1%	$23.37	—	ETF	316092857
NTR	NUTRIEN LTD COM	6,784	$427K	0.0%	$47.80	—	Stock	67077M108
NSC	NORFOLK SOUTHN CORP COM	2,987	$940K	0.1%	$107.23	—	Stock	655844108
RGLD	ROYAL GOLD INC COM	1,430	$285K	0.0%	$152.07	—	Stock	780287108
META	META PLATFORMS INC CL A	9,304	$5.241M	0.3%	$202.42	—	Stock	30303M102
WPM	WHEATON PRECIOUS METALS CORP COM	3,876	$435K	0.0%	$125.53	—	Stock	962879102
DIM	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	31,594	$2.693M	0.2%	$59.79	—	ETF	97717W778
RCL	ROYAL CARIBBEAN GROUP COM	1,747	$555K	0.0%	$219.93	—	Stock	V7780T103
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	20,400	$419K	0.0%	$15.49	—	CEF	128125101
MS	MORGAN STANLEY COM NEW	1,570	$328K	0.0%	$153.69	—	Stock	617446448
D	DOMINION ENERGY INC COM	9,875	$674K	0.0%	$51.91	—	Stock	25746U109
CGIE	CAPITAL GROUP INTERNATIONAL EQUITY ETF	20,055	$738K	0.0%	$34.70	—	ETF	14021M107
MAR	MARRIOTT INTL INC NEW CL A	1,483	$550K	0.0%	$285.32	—	Stock	571903202
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	27,929	$2.34M	0.2%	$64.24	—	ETF	97717W760
CATH	GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	6,163	$545K	0.0%	$59.93	—	ETF	37954Y889
QQEW	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	1,885	$301K	0.0%	$102.55	—	ETF	337344105
BKH	BLACK HILLS CORP COM	12,642	$941K	0.1%	$47.47	—	Stock	092113109
VLO	VALERO ENERGY CORP COM	5,456	$1.421M	0.1%	$87.36	—	Stock	91913Y100
SSO	PROSHARES ULTRA S&P 500	3,890	$262K	0.0%	$85.03	—	ETF	74347R107
—	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	67,841	$643K	0.0%	$8.80	—	CEF	46132E103
CEG	CONSTELLATION ENERGY CORP COM	1,771	$440K	0.0%	$301.15	—	Stock	21037T109
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	10,955	$552K	0.0%	$35.47	—	ETF	78463X889
VNOM	VIPER ENERGY INC CL A	11,310	$480K	0.0%	$38.12	—	Stock	64361Q101
—	NUVEEN QUALITY MUNCP INCOME FD COM	74,697	$905K	0.1%	$11.73	—	CEF	67066V101
VOT	VANGUARD MID-CAP GROWTH ETF	1,052	$322K	0.0%	$246.92	—	ETF	922908538
FINW	FINWISE BANCORP COM	38,000	$551K	0.0%	$15.60	—	Stock	31813A109
VTWO	VANGUARD RUSSELL 2000 ETF	2,375	$288K	0.0%	$87.22	—	ETF	92206C664
VNQ	VANGUARD REAL ESTATE ETF	6,375	$615K	0.0%	$88.54	—	ETF	922908553
GWX	STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF	32,644	$1.429M	0.1%	$29.39	—	ETF	78463X871
FNV	FRANCO NEV CORP COM	1,275	$266K	0.0%	$139.30	—	Stock	351858105
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,640	$310K	0.0%	$91.97	—	ETF	464287606
JMEE	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	4,009	$313K	0.0%	$58.50	—	ETF	46641Q118
LNG	CHENIERE ENERGY INC COM NEW	975	$233K	0.0%	$226.09	—	Stock	16411R208
MCK	MCKESSON CORP COM	395	$298K	0.0%	$564.55	—	Stock	58155Q103
PFG	PRINCIPAL FINANCIAL GROUP INC COM	2,412	$260K	0.0%	$83.87	—	Stock	74251V102
AFL	AFLAC INC COM	5,740	$673K	0.0%	$39.73	—	Stock	001055102
VXF	VANGUARD EXTENDED MARKET ETF	1,002	$247K	0.0%	$192.71	—	ETF	922908652
MPC	MARATHON PETE CORP COM	3,301	$844K	0.1%	$64.31	—	Stock	56585A102
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	105,496	$5.341M	0.3%	$50.60	—	ETF	46434V860
CASY	CASEYS GEN STORES INC COM	554	$441K	0.0%	$289.31	—	Stock	147528103
VDE	VANGUARD ENERGY ETF	1,602	$241K	0.0%	$125.92	—	ETF	92204A306
PGEN	PRECIGEN INC COM	20,000	$114K	0.0%	$1.16	—	Stock	74017N105
PDN	INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	22,244	$1.001M	0.1%	$30.68	—	ETF	46138E735
CGIC	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	10,736	$391K	0.0%	$32.64	—	ETF	14021T102
EVRG	EVERGY INC COM	8,774	$758K	0.0%	$53.18	—	Stock	30034W106
VOOV	VANGUARD S&P 500 VALUE ETF	1,845	$405K	0.0%	$124.83	—	ETF	921932703
DB	DEUTSCHE BK AG NAMEN AKT	8,000	$270K	0.0%	$38.03	—	Stock	D18190898
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$749K	0.0%	$265381.90	—	Stock	084670108
ARLP	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	8,350	$200K	0.0%	$27.65	—	Stock	01877R108
—	NUVEEN MUN VALUE FD INC COM	119,388	$1.101M	0.1%	$9.22	—	CEF	670928100
BKR	BAKER HUGHES COMPANY CL A	5,417	$301K	0.0%	$39.41	—	Stock	05722G100
EWZ	ISHARES MSCI BRAZIL ETF	7,675	$265K	0.0%	$29.50	—	ETF	464286400
SDY	STATE STREET SPDR S&P DIVIDEND ETF	4,719	$718K	0.0%	$109.40	—	ETF	78464A763
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	1,943	$242K	0.0%	$87.24	—	ETF	025072877
WM	WASTE MGMT INC DEL COM	4,002	$892K	0.1%	$102.04	—	Stock	94106L109
FCX	FREEPORT MCMORAN INC CL B	6,624	$417K	0.0%	$33.85	—	Stock	35671D857
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	3,119	$366K	0.0%	$147.89	—	ETF	81369Y407
PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	111,621	$2.296M	0.1%	$21.10	—	ETF	26923G822
INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	11,194	$558K	0.0%	$52.06	—	ETF	53656F623
USFD	US FOODS HLDG CORP COM	2,415	$247K	0.0%	$86.62	—	Stock	912008109
TFC	TRUIST FINL CORP COM	6,269	$312K	0.0%	$43.09	—	Stock	89832Q109
KOS	KOSMOS ENERGY LTD COM	34,086	$71,921	0.0%	$4.11	—	Stock	500688106
COPP	SPROTT COPPER MINERS ETF	8,700	$333K	0.0%	$29.47	—	ETF	85208P881
JBBB	JANUS HENDERSON B-BBB CLO ETF	29,320	$1.388M	0.1%	$46.61	—	ETF	47103U753
RTX	RTX CORPORATION COM	6,989	$1.326M	0.1%	$84.24	—	Stock	75513E101
AMLP	ALERIAN MLP ETF	20,957	$1.087M	0.1%	$37.90	—	ETF	00162Q452
—	GABELLI DIVID & INCOME TR COM	8,477	$249K	0.0%	$22.61	—	CEF	36242H104
HLT	HILTON WORLDWIDE HLDGS INC COM	740	$245K	0.0%	$272.20	—	Stock	43300A203
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	2,775	$282K	0.0%	$68.53	—	ETF	97717W547
UROY	URANIUM RTY CORP COM	22,000	$61,160	0.0%	$2.69	—	Stock	91702V101
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	2,630	$253K	0.0%	$66.38	—	ETF	97717W307
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	4,584	$259K	0.0%	$45.69	—	ETF	97717W505
ETR	ENTERGY CORP NEW COM	7,083	$814K	0.1%	$57.77	—	Stock	29364G103
TIPT	TIPTREE INC COM	18,058	$324K	0.0%	$21.71	—	Stock	88822Q103
CEFA	GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF	5,778	$229K	0.0%	$36.00	—	ETF	37954Y368
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	9,828	$496K	0.0%	$51.99	—	ETF	33739Q705
LNT	ALLIANT ENERGY CORP COM	3,500	$267K	0.0%	$54.38	—	Stock	018802108
WFC	WELLS FARGO & CO COM	5,165	$427K	0.0%	$42.31	—	Stock	949746101
MPLX	MPLX LP COM UNIT REP LTD	21,185	$1.193M	0.1%	$24.20	—	Stock	55336V100
EFAD	PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	6,992	$300K	0.0%	$36.18	—	ETF	74347B839
JFB	JFB CONSTR HLDGS CL A	10,000	$48,100	0.0%	$22.51	—	Stock	46658E107
MUB	ISHARES NATIONAL MUNI BOND ETF	6,163	$663K	0.0%	$106.63	—	ETF	464288414
SO	SOUTHERN CO COM	17,667	$1.691M	0.1%	$42.14	—	Stock	842587107
EXC	EXELON CORP COM	5,509	$257K	0.0%	$35.96	—	Stock	30161N101
CAVA	CAVA GROUP INC COM	4,845	$380K	0.0%	$86.75	—	Stock	148929102
—	BLACKROCK ENHANCED EQUITY DIVI COM	12,153	$116K	0.0%	$9.11	—	CEF	09251A104
PBA	PEMBINA PIPELINE CORP COM	7,708	$356K	0.0%	$24.85	—	Stock	706327103
MSI	MOTOROLA SOLUTIONS INC COM NEW	610	$253K	0.0%	$432.71	—	Stock	620076307
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	21,788	$747K	0.0%	$30.63	—	ETF	45783Y855
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	3,182	$217K	0.0%	$65.03	—	ETF	00162Q858
EXPI	AGNT INC COM	17,446	$94,383	0.0%	$10.59	—	Stock	30212W100
AMP	AMERIPRISE FINL INC COM	684	$314K	0.0%	$305.63	—	Stock	03076C106
CTVA	CORTEVA INC COM	9,586	$812K	0.1%	$34.58	—	Stock	22052L104
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	36,802	$3.643M	0.2%	$102.91	—	ETF	464287226
PPSI	PIONEER PWR SOLUTIONS INC COM NEW	13,000	$51,220	0.0%	$4.19	—	Stock	723836300
DTE	DTE ENERGY CO COM	1,442	$220K	0.0%	$136.80	—	Stock	233331107
AON	AON PLC SHS CL A	965	$320K	0.0%	$212.41	—	Stock	G0403H108
NUKZ	RANGE NUCLEAR RENAISSANCE INDEX ETF	3,538	$241K	0.0%	$63.50	—	ETF	301505475
NVS	NOVARTIS AG SPONSORED ADR	1,870	$293K	0.0%	$105.70	—	ADR	66987V109
WY	WEYERHAEUSER CO COM NEW	16,906	$405K	0.0%	$22.94	—	REIT	962166104
MDU	MDU RES GROUP INC COM	12,855	$273K	0.0%	$10.85	—	Stock	552690109
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	5,501	$457K	0.0%	$72.95	—	ETF	81369Y308
WEC	WEC ENERGY GROUP INC COM	4,665	$545K	0.0%	$58.01	—	Stock	92939U106
—	EL PASO ENERGY CAP TR I PFD CV TR SEC 28	20,493	$1.035M	0.1%	$50.75	—	Convertible Preferred	283678209
TMO	THERMO FISHER SCIENTIFIC INC COM	562	$282K	0.0%	$539.78	—	Stock	883556102
—	ABERDEEN INTER INCOME FD SH BEN INT	91,319	$226K	0.0%	$3.11	—	CEF	55273C107
—	MORGAN STANLEY EMKT DBT FD INC COM	13,000	$94,900	0.0%	$7.02	—	CEF	61744H105
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	15,947	$723K	0.0%	$54.55	—	ETF	81369Y886
ADT	ADT INC DEL COM	44,299	$288K	0.0%	$5.82	—	Stock	00090Q103
KRP	KIMBELL RTY PARTNERS LP UNIT	31,545	$458K	0.0%	$13.90	—	Stock	49435R102
ET	ENERGY TRANSFER L P COM UT LTD PTN	12,455	$238K	0.0%	$16.61	—	Stock	29273V100
—	PUTNAM PREMIER INCOME TR SH BEN INT	27,977	$97,640	0.0%	$3.69	—	CEF	746853100
—	BNY MELLON STRATEGIC MUN BD FD COM	10,000	$61,500	0.0%	$7.09	—	CEF	09662E109
GLPI	GAMING & LEISURE P COM	5,875	$262K	0.0%	$44.68	—	REIT	36467J108
—	WESTERN ASSET INFLT LNK INC FD COM SH BEN INT	11,372	$92,454	0.0%	$10.82	—	CEF	95766Q106
—	WELLS FARGO & CO PERP PFD CNV A	265	$307K	0.0%	$1318.83	—	Convertible Preferred	949746804
ALT	ALTIMMUNE INC COM NEW	13,205	$40,143	0.0%	$4.66	—	Stock	02155H200
LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	7,937	$322K	0.0%	$33.58	—	ETF	52468L505
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	8,349	$640K	0.0%	$80.49	—	ETF	921937819
APD	AIR PRODUCTS AND CHEMICALS INC COM	1,221	$358K	0.0%	$271.49	—	Stock	009158106
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	15,805	$76,812	0.0%	$6.31	—	CEF	67073D102
XHLF	BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	4,000	$201K	0.0%	$50.25	—	ETF	09789C788