SMITH, MOORE & CO. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRNJ	TIDAL TRUST III	182,293	$4,658	0.4%	$25.55	—	FUNDSTRAT GRANNY	45259A258
JQUA	J P MORGAN EXCHANGE TRADED F	26,189	$1,655	0.1%	$63.18	—	US QUALTY FCTR	46641Q761
SECT	NORTHERN LTS FD TR IV	13,446	$868	0.1%	$64.53	—	MAIN SECTR ROTN	66538H591
QTUM	ETF SER SOLUTIONS	6,252	$686	0.1%	$109.67	—	DEFIANCE QUANTUM	26922A420
DYNF	BLACKROCK ETF TRUST	10,655	$648	0.0%	$60.81	—	ISHARES US EQUIT	09290C103
ALLE	ALLEGION PLC	3,850	$613	0.0%	$166.68	0.0%	ORD SHS	G0176J109
CGIE	CAPITAL GROUP INTERNATIONAL	17,432	$607	0.0%	$34.82	—	SHS	14021M107
LDUR	PIMCO ETF TR	5,861	$562	0.0%	$95.94	—	ENHNCD LW DUR AC	72201R718
MAR	MARRIOTT INTL INC NEW	1,479	$459	0.0%	$285.32	0.0%	CL A	571903202
IBMS	ISHARES TR	17,310	$451	0.0%	$26.06	—	IBONDS DEC 2030	46438G687
ALAI	THE ALGER ETF TRUST	12,129	$438	0.0%	$36.11	—	AI ENABLERS ADOP	015564503
C	CITIGROUP INC	3,665	$428	0.0%	$103.64	0.0%	COM NEW	172967424
BOND	PIMCO ETF TR	4,404	$410	0.0%	$93.07	—	ACTIVE BD ETF	72201R775
SOFI	SOFI TECHNOLOGIES INC	14,582	$382	0.0%	$27.87	0.0%	COM	83406F102
MINT	PIMCO ETF TR	3,662	$367	0.0%	$100.34	—	ENHAN SHRT MA AC	72201R833
RCTR	FIRST TR EXCHANGE TRADED FD	10,836	$351	0.0%	$32.44	—	BLOOMBERG NUCLEA	33734X721
VBIL	VANGUARD INSTL INDEX FD	4,380	$330	0.0%	$75.43	—	0-3 MO TREAS BIL	922040845
PLD	PROLOGIS INC.	2,208	$282	0.0%	$123.86	0.0%	COM	74340W103
CGIC	CAPITAL GROUP INTERNATIONAL	8,318	$270	0.0%	$32.50	—	SHS	14021T102
Q	QNITY ELECTRONICS INC	3,155	$258	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
SCCO	SOUTHERN COPPER CORP	1,747	$251	0.0%	$132.76	0.0%	COM	84265V105
HYMB	SPDR SERIES TRUST	10,010	$250	0.0%	$24.94	—	STATE STREET SPD	78464A284
GLPI	GAMING & LEISURE PPTYS INC	5,562	$249	0.0%	$44.69	—	COM	36467J108
AVIV	AMERICAN CENTY ETF TR	3,217	$229	0.0%	$71.22	—	INTERNATIONAL LR	025072364
FEGE	RBB FUND TRUST	4,918	$226	0.0%	$46.03	—	FIRST EAGLE GBL	75526L886
NUKZ	EXCHANGE TRADED CONCEPTS TRU	3,538	$225	0.0%	$63.50	—	RANGE NUCLEAR RE	301505475
DTCR	GLOBAL X FDS	10,347	$218	0.0%	$21.10	—	DATA CTR & DIGIT	37954Y236
PRU	PRUDENTIAL FINL INC	1,890	$213	0.0%	$106.51	0.0%	COM	744320102
PFG	PRINCIPAL FINANCIAL GROUP IN	2,412	$213	0.0%	$83.87	0.0%	COM	74251V102
HLT	HILTON WORLDWIDE HLDGS INC	740	$213	0.0%	$272.20	0.0%	COM	43300A203
BUFD	FIRST TR EXCHNG TRADED FD VI	7,451	$210	0.0%	$28.24	—	FT VEST LADDERED	33740U703
MSBI	MIDLAND STATES BANCORP INC	9,935	$210	0.0%	$17.26	0.0%	COM	597742105
PHYS	SPROTT ASSET MANAGEMENT LP	6,160	$203	0.0%	$33.02	—	PHYSICAL GOLD TR	85207H104
MISL	FIRST TR EXCHANGE-TRADED FD	4,715	$202	0.0%	$42.79	—	INDXX AEROSPACE	33733E831
VDE	VANGUARD WORLD FD	1,602	$202	0.0%	$125.92	—	ENERGY ETF	92204A306
XHLF	BONDBLOXX ETF TRUST	4,000	$201	0.0%	$50.25	—	BLOOMBERG SIX MN	09789C788
WPM	WHEATON PRECIOUS METALS CORP	1,705	$200	0.0%	$107.08	0.0%	COM	962879102
PPSI	PIONEER PWR SOLUTIONS INC	13,000	$61	0.0%	$4.19	0.0%	COM NEW	723836300

Increased Positions (172)

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $12,478 (+106.5%) Shares 65,140 (+104.5%) Est. Cost $156.17 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.3%

Value ($000) $17,639 (+23.0%) Shares 404,184 (+18.5%) Est. Cost $35.54 Unrealized —

XONE BONDBLOXX ETF TRUST 3.0%

Value ($000) $39,735 (+8.0%) Shares 799,806 (+7.9%) Est. Cost $49.64 Unrealized —

SLV ISHARES SILVER TR 0.5%

Value ($000) $6,566 (+70.7%) Shares 101,930 (+12.3%) Est. Cost $24.86 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.8%

Value ($000) $10,865 (+27.5%) Shares 307,520 (+25.3%) Est. Cost $33.14 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 1.1%

Value ($000) $13,920 (+19.8%) Shares 313,016 (+18.4%) Est. Cost $34.84 Unrealized —

TOUS T ROWE PRICE ETF INC 0.5%

Value ($000) $7,198 (+40.7%) Shares 208,646 (+37.1%) Est. Cost $32.96 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.3%

Value ($000) $4,067 (+69.9%) Shares 157,865 (+68.9%) Est. Cost $25.55 Unrealized —

IVE ISHARES TR 3.2%

Value ($000) $42,433 (+3.9%) Shares 200,090 (+1.2%) Est. Cost $120.43 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.0%

Value ($000) $13,565 (+13.0%) Shares 195,266 (+9.5%) Est. Cost $61.00 Unrealized —

VFMV VANGUARD WELLINGTON FD 0.3%

Value ($000) $3,887 (+63.9%) Shares 29,816 (+65.1%) Est. Cost $127.50 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $3,215 (+62.2%) Shares 30,539 (+29.3%) Est. Cost $75.46 Unrealized +23.6%

SPSB SPDR SERIES TRUST 0.2%

Value ($000) $2,471 (+96.5%) Shares 81,832 (+97.1%) Est. Cost $30.25 Unrealized —

FEOE RBB FUND TRUST 0.3%

Value ($000) $3,758 (+44.8%) Shares 77,709 (+38.1%) Est. Cost $45.05 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.3%

Value ($000) $17,394 (+6.8%) Shares 278,444 (+2.4%) Est. Cost $43.99 Unrealized —

TFLO ISHARES TR 0.4%

Value ($000) $5,183 (+27.0%) Shares 102,718 (+27.3%) Est. Cost $50.60 Unrealized —

GDXJ VANECK ETF TRUST 0.6%

Value ($000) $7,771 (+16.2%) Shares 68,301 (+1.1%) Est. Cost $44.34 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $2,231 (+88.8%) Shares 24,944 (+84.3%) Est. Cost $82.57 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $6,825 (+16.9%) Shares 47,625 (+25.4%) Est. Cost $118.64 Unrealized +24.1%

PSLV SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $2,796 (+54.0%) Shares 118,229 (+2.3%) Est. Cost $9.99 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $3,476 (-21.0%) Shares 17,834 (+14.0%) Est. Cost $90.61 Unrealized +162.7%

QQQ INVESCO QQQ TR 1.3%

Value ($000) $17,743 (+5.5%) Shares 28,884 (+3.1%) Est. Cost $379.98 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $1,771 (-32.1%) Shares 18,884 (+768.2%) Est. Cost $100.22 Unrealized +7.6%

IJH ISHARES TR 1.3%

Value ($000) $16,870 (+5.1%) Shares 255,607 (+3.9%) Est. Cost $84.75 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.5%

Value ($000) $19,330 (+4.1%) Shares 87,953 (+2.2%) Est. Cost $138.16 Unrealized —

IJR ISHARES TR 1.9%

Value ($000) $25,686 (+3.1%) Shares 213,726 (+1.9%) Est. Cost $92.03 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.6%

Value ($000) $7,712 (+10.5%) Shares 82,072 (+4.7%) Est. Cost $65.94 Unrealized —

OKE ONEOK INC NEW 0.2%

Value ($000) $2,039 (+46.3%) Shares 27,739 (+45.3%) Est. Cost $51.98 Unrealized +35.6%

PYLD PIMCO ETF TR 1.2%

Value ($000) $15,422 (+4.3%) Shares 578,041 (+4.9%) Est. Cost $26.66 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $5,048 (+12.4%) Shares 90,839 (+9.2%) Est. Cost $51.70 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.1%

Value ($000) $758 (+253.6%) Shares 14,107 (+236.7%) Est. Cost $52.99 Unrealized —

IWC ISHARES TR 0.6%

Value ($000) $7,514 (+7.5%) Shares 47,647 (+1.7%) Est. Cost $84.50 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value ($000) $4,434 (+13.3%) Shares 5,882 (+12.2%) Est. Cost $532.67 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value ($000) $1,601 (+47.9%) Shares 60,805 (+46.4%) Est. Cost $24.17 Unrealized +7.9%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $2,317 (+27.4%) Shares 72,263 (+24.3%) Est. Cost $27.65 Unrealized —

IFV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $706 (+217.7%) Shares 28,426 (+213.2%) Est. Cost $24.72 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $2,603 (-14.0%) Shares 7,564 (+1.3%) Est. Cost $146.27 Unrealized +149.3%

FCEF FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $693 (+154.0%) Shares 30,175 (+153.0%) Est. Cost $22.93 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,019 (+56.2%) Shares 1,160 (+41.6%) Est. Cost $629.02 Unrealized +29.3%

AIQ GLOBAL X FDS 0.2%

Value ($000) $2,849 (+14.0%) Shares 56,013 (+10.7%) Est. Cost $43.44 Unrealized —

GRNY TIDAL TRUST I 1.4%

Value ($000) $19,101 (+1.8%) Shares 771,453 (+2.7%) Est. Cost $20.81 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $723 (+79.2%) Shares 3,463 (+72.5%) Est. Cost $162.19 Unrealized +18.9%

IBDS ISHARES TR 0.2%

Value ($000) $2,750 (+12.7%) Shares 113,245 (+13.0%) Est. Cost $23.97 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $2,459 (+14.4%) Shares 12,873 (+11.7%) Est. Cost $149.08 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $676 (+79.4%) Shares 4,318 (+78.1%) Est. Cost $117.26 Unrealized —

DIVO AMPLIFY ETF TR 0.2%

Value ($000) $2,340 (+14.6%) Shares 52,574 (+14.7%) Est. Cost $38.47 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $3,570 (+9.1%) Shares 136,116 (+6.9%) Est. Cost $31.77 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value ($000) $552 (+93.3%) Shares 18,793 (+95.7%) Est. Cost $29.55 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $2,227 (+13.2%) Shares 4,634 (+9.3%) Est. Cost $333.00 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $13,871 (+1.8%) Shares 299,656 (+2.1%) Est. Cost $45.57 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $497 (+99.4%) Shares 5,083 (+83.0%) Est. Cost $87.39 Unrealized +4.8%

XMMO INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $4,352 (+5.7%) Shares 31,429 (+3.3%) Est. Cost $121.25 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $9,872 (+2.4%) Shares 183,622 (+3.2%) Est. Cost $42.23 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.3%

Value ($000) $4,044 (+6.1%) Shares 193,597 (+9.5%) Est. Cost $29.46 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $275 (-45.5%) Shares 6,844 (+5.7%) Est. Cost $27.11 Unrealized +37.9%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.4%

Value ($000) $5,854 (+4.0%) Shares 168,956 (+2.5%) Est. Cost $29.39 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $567 (+63.3%) Shares 3,705 (+61.2%) Est. Cost $147.07 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $456 (+84.2%) Shares 2,971 (+73.3%) Est. Cost $135.11 Unrealized +9.3%

NFG NATIONAL FUEL GAS CO 0.1%

Value ($000) $1,523 (-11.9%) Shares 19,027 (+1.6%) Est. Cost $52.01 Unrealized +58.4%

IBDR ISHARES TR 0.2%

Value ($000) $3,156 (+6.8%) Shares 130,272 (+7.1%) Est. Cost $23.99 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $5,183 (+4.0%) Shares 17,858 (+5.2%) Est. Cost $177.77 Unrealized —

DGS WISDOMTREE TR 0.4%

Value ($000) $5,309 (+3.9%) Shares 92,756 (+3.6%) Est. Cost $45.31 Unrealized —

DGRO ISHARES TR 0.5%

Value ($000) $6,436 (+3.1%) Shares 92,710 (+1.2%) Est. Cost $52.18 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $4,522 (+4.5%) Shares 21,500 (+1.2%) Est. Cost $123.72 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $1,142 (+20.0%) Shares 2,453 (+17.8%) Est. Cost $282.48 Unrealized +65.6%

IBDT ISHARES TR 0.1%

Value ($000) $1,621 (+13.1%) Shares 63,666 (+13.4%) Est. Cost $25.06 Unrealized —

ZAP GLOBAL X FDS 0.1%

Value ($000) $971 (+23.9%) Shares 33,408 (+25.8%) Est. Cost $29.43 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $625 (+42.2%) Shares 3,856 (+32.5%) Est. Cost $120.15 Unrealized +44.5%

AMLP ALPS ETF TR 0.1%

Value ($000) $903 (+25.3%) Shares 19,213 (+25.0%) Est. Cost $36.49 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $2,865 (+6.7%) Shares 29,759 (+7.0%) Est. Cost $76.21 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $1,249 (+16.2%) Shares 3,467 (+5.3%) Est. Cost $258.95 Unrealized —

IYH ISHARES TR 0.1%

Value ($000) $1,070 (+19.0%) Shares 16,438 (+7.3%) Est. Cost $77.75 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $651 (+34.7%) Shares 15,242 (+175.2%) Est. Cost $54.89 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $2,900 (+6.1%) Shares 11,244 (+4.6%) Est. Cost $175.32 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $623 (+31.5%) Shares 7,998 (+31.8%) Est. Cost $80.62 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $2,959 (+5.3%) Shares 7,924 (+3.0%) Est. Cost $181.16 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1,144 (+14.8%) Shares 7,974 (+12.8%) Est. Cost $110.24 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $1,834 (+7.7%) Shares 19,096 (+4.8%) Est. Cost $67.41 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $716 (-14.6%) Shares 8,767 (+2.3%) Est. Cost $47.35 Unrealized +90.2%

IAUM ISHARES GOLD TR 0.1%

Value ($000) $830 (+16.4%) Shares 19,300 (+4.2%) Est. Cost $38.68 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,119 (+11.5%) Shares 16,065 (+9.6%) Est. Cost $62.21 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value ($000) $1,558 (+7.8%) Shares 123,026 (+4.7%) Est. Cost $13.25 Unrealized —

MMM 3M CO 0.1%

Value ($000) $1,735 (+6.8%) Shares 10,840 (+3.5%) Est. Cost $103.33 Unrealized +57.9%

SLB SLB LIMITED 0.1%

Value ($000) $822 (+14.6%) Shares 21,426 (+2.6%) Est. Cost $30.44 Unrealized +18.5%

NUE NUCOR CORP 0.0%

Value ($000) $354 (+39.8%) Shares 2,168 (+16.1%) Est. Cost $146.05 Unrealized +2.5%

EEM ISHARES TR 0.2%

Value ($000) $2,061 (+5.1%) Shares 37,675 (+2.6%) Est. Cost $42.00 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $1,171 (-7.8%) Shares 20,306 (+5.6%) Est. Cost $33.61 Unrealized +76.6%

FBND FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $1,804 (+5.3%) Shares 39,187 (+5.8%) Est. Cost $45.43 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value ($000) $886 (+11.3%) Shares 13,682 (+20.7%) Est. Cost $51.74 Unrealized —

BINV 2023 ETF SERIES TRUST 0.0%

Value ($000) $397 (+29.0%) Shares 9,883 (+23.5%) Est. Cost $34.83 Unrealized —

IBDU ISHARES TR 0.1%

Value ($000) $761 (+13.1%) Shares 32,499 (+13.4%) Est. Cost $23.28 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value ($000) $306 (+39.5%) Shares 8,307 (+31.6%) Est. Cost $33.58 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $223 (-27.0%) Shares 988 (+8.9%) Est. Cost $250.24 Unrealized +19.1%

COPP SPROTT FDS TR 0.0%

Value ($000) $285 (+40.1%) Shares 8,200 (+13.9%) Est. Cost $29.09 Unrealized —

GNTX GENTEX CORP 0.0%

Value ($000) $506 (-13.7%) Shares 21,757 (+5.0%) Est. Cost $32.66 Unrealized -26.2%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $1,876 (-3.9%) Shares 37,788 (+25.8%) Est. Cost $47.32 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $398 (+23.1%) Shares 4,111 (+25.4%) Est. Cost $81.00 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,787 (+4.3%) Shares 59,444 (+2.8%) Est. Cost $38.23 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value ($000) $433 (+20.1%) Shares 10,669 (+16.0%) Est. Cost $39.45 Unrealized —

EWZ ISHARES INC 0.0%

Value ($000) $284 (+32.1%) Shares 8,925 (+28.9%) Est. Cost $29.50 Unrealized —

FDM FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $694 (+10.7%) Shares 8,714 (+5.3%) Est. Cost $50.03 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $1,037 (+6.9%) Shares 6,060 (+4.0%) Est. Cost $111.57 Unrealized +53.1%

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $1,137 (+6.3%) Shares 22,555 (+6.1%) Est. Cost $50.17 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $549 (+13.5%) Shares 9,265 (+10.1%) Est. Cost $54.46 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $339 (+23.7%) Shares 1,527 (+11.6%) Est. Cost $152.07 Unrealized +30.4%

IDU ISHARES TR 0.0%

Value ($000) $381 (+19.7%) Shares 3,516 (+22.5%) Est. Cost $110.43 Unrealized —

— FLAHERTY & CRUMRINE PFD SECS 0.0%

Value ($000) $466 (+13.6%) Shares 28,239 (+16.3%) Est. Cost $16.16 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $498 (+12.4%) Shares 10,709 (+21.9%) Est. Cost $47.45 Unrealized +0.0%

FKWL FRANKLIN WIRELESS CORP 0.0%

Value ($000) $421 (+14.8%) Shares 96,400 (+14.5%) Est. Cost $4.57 Unrealized +2.3%

FDVV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $366 (+17.4%) Shares 6,455 (+15.4%) Est. Cost $50.84 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $2,346 (+2.4%) Shares 4,109 (+2.0%) Est. Cost $314.68 Unrealized +77.6%

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $539 (+10.6%) Shares 27,115 (+10.3%) Est. Cost $19.21 Unrealized —

AEE AMEREN CORP 0.1%

Value ($000) $1,688 (-3.0%) Shares 16,908 (+1.4%) Est. Cost $67.19 Unrealized +51.8%

TFC TRUIST FINL CORP 0.0%

Value ($000) $314 (+18.6%) Shares 6,375 (+10.2%) Est. Cost $43.09 Unrealized +6.3%

BALL BALL CORP 0.0%

Value ($000) $646 (+8.2%) Shares 12,189 (+3.0%) Est. Cost $66.89 Unrealized -26.6%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $705 (+7.4%) Shares 1,707 (+4.7%) Est. Cost $196.19 Unrealized —

PGRO PUTNAM ETF TRUST 0.0%

Value ($000) $340 (+15.9%) Shares 7,609 (+15.4%) Est. Cost $44.48 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,034 (-4.3%) Shares 7,182 (+87.4%) Est. Cost $150.67 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $767 (-5.7%) Shares 11,216 (+23.9%) Est. Cost $65.41 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $2,173 (+2.0%) Shares 30,408 (+8.5%) Est. Cost $43.05 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value ($000) $431 (+11.0%) Shares 11,150 (+9.9%) Est. Cost $38.08 Unrealized -0.6%

PDN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $925 (+4.8%) Shares 21,934 (+2.1%) Est. Cost $30.50 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $396 (+11.8%) Shares 5,098 (+12.8%) Est. Cost $72.24 Unrealized —

EVRG EVERGY INC 0.1%

Value ($000) $706 (+5.5%) Shares 9,739 (+10.7%) Est. Cost $53.18 Unrealized +41.9%

ENB ENBRIDGE INC 0.2%

Value ($000) $2,210 (+1.7%) Shares 46,200 (+7.3%) Est. Cost $29.68 Unrealized +58.7%

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $284 (+14.3%) Shares 7,928 (+11.1%) Est. Cost $31.80 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $375 (+10.2%) Shares 3,139 (+121.2%) Est. Cost $147.89 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $656 (+5.4%) Shares 4,953 (+3.7%) Est. Cost $88.44 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value ($000) $365 (-8.3%) Shares 31,002 (+5.2%) Est. Cost $13.89 Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value ($000) $401 (+9.0%) Shares 8,796 (+2.2%) Est. Cost $40.91 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value ($000) $251 (+14.4%) Shares 12,855 (+4.3%) Est. Cost $10.85 Unrealized +80.5%

— EATON VANCE TAX-MANAGED DIVE 0.1%

Value ($000) $1,153 (+2.7%) Shares 75,172 (+6.4%) Est. Cost $14.09 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $890 (+3.2%) Shares 16,254 (+1.5%) Est. Cost $36.89 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $853 (+3.3%) Shares 7,849 (+6.8%) Est. Cost $104.40 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $1,409 (+1.9%) Shares 9,986 (+2.6%) Est. Cost $107.30 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $500 (+4.8%) Shares 6,803 (+1.6%) Est. Cost $63.44 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value ($000) $422 (+5.6%) Shares 2,281 (+8.1%) Est. Cost $176.72 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $398 (+5.9%) Shares 16,848 (+6.3%) Est. Cost $21.94 Unrealized —

EFAD PROSHARES TR 0.0%

Value ($000) $284 (+8.0%) Shares 6,813 (+9.2%) Est. Cost $36.06 Unrealized —

SHV ISHARES TR 0.0%

Value ($000) $233 (+9.7%) Shares 2,112 (+10.0%) Est. Cost $110.06 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $427 (+5.0%) Shares 1,965 (+10.1%) Est. Cost $183.57 Unrealized +16.4%

SKYY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,259 (+1.5%) Shares 9,676 (+4.9%) Est. Cost $72.21 Unrealized —

LCOW PACER FDS TR 0.0%

Value ($000) $306 (+6.6%) Shares 12,779 (+3.6%) Est. Cost $23.30 Unrealized —

— WELLS FARGO CO NEW 0.0%

Value ($000) $333 (+5.9%) Shares 275 (+7.8%) Est. Cost $1318.83 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,458 (+1.2%) Shares 32,612 (+102.3%) Est. Cost $62.08 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value ($000) $387 (+4.7%) Shares 20,150 (+5.2%) Est. Cost $15.47 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value ($000) $779 (+1.9%) Shares 16,305 (+1.5%) Est. Cost $47.63 Unrealized —

TIPT TIPTREE INC 0.0%

Value ($000) $313 (+4.4%) Shares 17,158 (+9.6%) Est. Cost $21.96 Unrealized -17.0%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $655 (+2.1%) Shares 7,083 (+2.9%) Est. Cost $57.77 Unrealized +63.7%

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $266 (+5.2%) Shares 1,871 (+4.5%) Est. Cost $102.55 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value ($000) $109 (+12.7%) Shares 17,595 (+11.2%) Est. Cost $5.67 Unrealized —

RYN RAYONIER INC 0.0%

Value ($000) $237 (-4.9%) Shares 10,967 (+16.6%) Est. Cost $22.10 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value ($000) $642 (+1.9%) Shares 15,843 (+3.9%) Est. Cost $34.47 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $276 (+4.3%) Shares 9,677 (+2.2%) Est. Cost $25.61 Unrealized —

IBMO ISHARES TR 0.0%

Value ($000) $491 (+2.4%) Shares 19,158 (+2.5%) Est. Cost $25.56 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $423 (-2.4%) Shares 4,323 (+8.3%) Est. Cost $88.74 Unrealized +15.9%

IBMP ISHARES TR 0.0%

Value ($000) $482 (+2.2%) Shares 18,973 (+2.5%) Est. Cost $25.29 Unrealized —

VICI VICI PPTYS INC 0.0%

Value ($000) $263 (-3.1%) Shares 9,365 (+12.4%) Est. Cost $29.18 Unrealized +0.4%

UROY URANIUM RTY CORP 0.0%

Value ($000) $78 (-9.4%) Shares 22,000 (+10.0%) Est. Cost $2.69 Unrealized +45.4%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $257 (+3.1%) Shares 452 (+30.3%) Est. Cost $432.96 Unrealized +43.3%

QGRO AMERICAN CENTY ETF TR 0.0%

Value ($000) $351 (+2.1%) Shares 3,065 (+2.0%) Est. Cost $110.49 Unrealized —

SSO PROSHARES TR 0.0%

Value ($000) $225 (+3.3%) Shares 3,890 (+100.0%) Est. Cost $85.03 Unrealized —

INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $394 (+1.6%) Shares 26,737 (+7.7%) Est. Cost $15.96 Unrealized —

EWX SPDR INDEX SHS FDS 0.1%

Value ($000) $1,072 (-0.5%) Shares 16,323 (+1.9%) Est. Cost $39.19 Unrealized —

IBMQ ISHARES TR 0.0%

Value ($000) $470 (+1.2%) Shares 18,382 (+1.5%) Est. Cost $25.46 Unrealized —

IBMR ISHARES TR 0.0%

Value ($000) $471 (+1.1%) Shares 18,538 (+1.5%) Est. Cost $25.30 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $588 (+0.8%) Shares 10,035 (+5.2%) Est. Cost $51.91 Unrealized +15.1%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $293 (-1.3%) Shares 1,050 (+4.0%) Est. Cost $246.92 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $233 (+1.3%) Shares 609 (+20.8%) Est. Cost $432.71 Unrealized -7.4%

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $208 (+0.9%) Shares 7,542 (+1.3%) Est. Cost $27.75 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $652 (+0.1%) Shares 7,385 (+2.0%) Est. Cost $61.40 Unrealized +47.5%

CAVA CAVA GROUP INC 0.0%

Value ($000) $284 (+0.1%) Shares 4,845 (+3.0%) Est. Cost $86.75 Unrealized -35.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	65,140 (+104.5%)	$12,478 (+106.5%)	0.9%	$156.17	—	S&P500 EQL WGT	46137V357
CGDV	CAPITAL GROUP DIVIDEND VALUE	404,184 (+18.5%)	$17,639 (+23.0%)	1.3%	$35.54	—	SHS CREATION UNI	14020W106
XONE	BONDBLOXX ETF TRUST	799,806 (+7.9%)	$39,735 (+8.0%)	3.0%	$49.64	—	BLOOMBERG ONE YR	09789C861
SLV	ISHARES SILVER TR	101,930 (+12.3%)	$6,566 (+70.7%)	0.5%	$24.86	—	ISHARES	46428Q109
CGBL	CAPITAL GROUP CORE BALANCED	307,520 (+25.3%)	$10,865 (+27.5%)	0.8%	$33.14	—	SHS	14021D107
CGGR	CAPITAL GROUP GROWTH ETF	313,016 (+18.4%)	$13,920 (+19.8%)	1.1%	$34.84	—	SHS CREATION UNI	14020G101
TOUS	T ROWE PRICE ETF INC	208,646 (+37.1%)	$7,198 (+40.7%)	0.5%	$32.96	—	INTERNATIONAL EQ	87283Q834
SCMB	SCHWAB STRATEGIC TR	157,865 (+68.9%)	$4,067 (+69.9%)	0.3%	$25.55	—	MUN BD ETF	808524649
IVE	ISHARES TR	200,090 (+1.2%)	$42,433 (+3.9%)	3.2%	$120.43	—	S&P 500 VAL ETF	464287408
RDVY	FIRST TR EXCHANGE TRADED FD	195,266 (+9.5%)	$13,565 (+13.0%)	1.0%	$61.00	—	RISNG DIVD ACHIV	33738R506
VFMV	VANGUARD WELLINGTON FD	29,816 (+65.1%)	$3,887 (+63.9%)	0.3%	$127.50	—	US MINIMUM	921935409
MRK	MERCK & CO INC	30,539 (+29.3%)	$3,215 (+62.2%)	0.2%	$75.46	+23.6%	COM	58933Y105
SPSB	SPDR SERIES TRUST	81,832 (+97.1%)	$2,471 (+96.5%)	0.2%	$30.25	—	STATE STREET SPD	78464A474
FEOE	RBB FUND TRUST	77,709 (+38.1%)	$3,758 (+44.8%)	0.3%	$45.05	—	FIRST EAGLE OVER	75526L878
VEA	VANGUARD TAX-MANAGED FDS	278,444 (+2.4%)	$17,394 (+6.8%)	1.3%	$43.99	—	VAN FTSE DEV MKT	921943858
TFLO	ISHARES TR	102,718 (+27.3%)	$5,183 (+27.0%)	0.4%	$50.60	—	TRS FLT RT BD	46434V860
GDXJ	VANECK ETF TRUST	68,301 (+1.1%)	$7,771 (+16.2%)	0.6%	$44.34	—	JUNIOR GOLD MINE	92189F791
IEFA	ISHARES TR	24,944 (+84.3%)	$2,231 (+88.8%)	0.2%	$82.57	—	CORE MSCI EAFE	46432F842
PG	PROCTER AND GAMBLE CO	47,625 (+25.4%)	$6,825 (+16.9%)	0.5%	$118.64	+24.1%	COM	742718109
PSLV	SPROTT ASSET MANAGEMENT LP	118,229 (+2.3%)	$2,796 (+54.0%)	0.2%	$9.99	—	PHYSICAL SILVER	85207K107
ORCL	ORACLE CORP	17,834 (+14.0%)	$3,476 (-21.0%)	0.3%	$90.61	+162.7%	COM	68389X105
QQQ	INVESCO QQQ TR	28,884 (+3.1%)	$17,743 (+5.5%)	1.3%	$379.98	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC	18,884 (+768.2%)	$1,771 (-32.1%)	0.1%	$100.22	+7.6%	COM	64110L106
IJH	ISHARES TR	255,607 (+3.9%)	$16,870 (+5.1%)	1.3%	$84.75	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	87,953 (+2.2%)	$19,330 (+4.1%)	1.5%	$138.16	—	DIV APP ETF	921908844
IJR	ISHARES TR	213,726 (+1.9%)	$25,686 (+3.1%)	1.9%	$92.03	—	CORE S&P SCP ETF	464287804
AVDV	AMERICAN CENTY ETF TR	82,072 (+4.7%)	$7,712 (+10.5%)	0.6%	$65.94	—	INTL SMCP VLU	025072802
OKE	ONEOK INC NEW	27,739 (+45.3%)	$2,039 (+46.3%)	0.2%	$51.98	+35.6%	COM	682680103
PYLD	PIMCO ETF TR	578,041 (+4.9%)	$15,422 (+4.3%)	1.2%	$26.66	—	MULTISECTOR BD	72201R585
IDMO	INVESCO EXCH TRADED FD TR II	90,839 (+9.2%)	$5,048 (+12.4%)	0.4%	$51.70	—	S&P INTL MOMNT	46138E222
FEP	FIRST TR EXCH TRD ALPHDX FD	14,107 (+236.7%)	$758 (+253.6%)	0.1%	$52.99	—	EUROPE ALPHADEX	33737J117
IWC	ISHARES TR	47,647 (+1.7%)	$7,514 (+7.5%)	0.6%	$84.50	—	MICRO-CAP ETF	464288869
VGT	VANGUARD WORLD FD	5,882 (+12.2%)	$4,434 (+13.3%)	0.3%	$532.67	—	INF TECH ETF	92204A702
BXSL	BLACKSTONE SECD LENDING FD	60,805 (+46.4%)	$1,601 (+47.9%)	0.1%	$24.17	+7.9%	COMMON STOCK	09261X102
EPD	ENTERPRISE PRODS PARTNERS L	72,263 (+24.3%)	$2,317 (+27.4%)	0.2%	$27.65	—	COM	293792107
IFV	FIRST TR EXCHANGE TRADED FD	28,426 (+213.2%)	$706 (+217.7%)	0.1%	$24.72	—	DORSEY WRIGHT	33738R886
HD	HOME DEPOT INC	7,564 (+1.3%)	$2,603 (-14.0%)	0.2%	$146.27	+149.3%	COM	437076102
FCEF	FIRST TR EXCHNG TRADED FD VI	30,175 (+153.0%)	$693 (+154.0%)	0.1%	$22.93	—	INCOME OPPRTNTES	33740F409
GS	GOLDMAN SACHS GROUP INC	1,160 (+41.6%)	$1,019 (+56.2%)	0.1%	$629.02	+29.3%	COM	38141G104
AIQ	GLOBAL X FDS	56,013 (+10.7%)	$2,849 (+14.0%)	0.2%	$43.44	—	ARTIFICIAL ETF	37954Y632
GRNY	TIDAL TRUST I	771,453 (+2.7%)	$19,101 (+1.8%)	1.4%	$20.81	—	FUNDSTRAT GRANNY	886364231
PNC	PNC FINL SVCS GROUP INC	3,463 (+72.5%)	$723 (+79.2%)	0.1%	$162.19	+18.9%	COM	693475105
IBDS	ISHARES TR	113,245 (+13.0%)	$2,750 (+12.7%)	0.2%	$23.97	—	IBONDS 27 ETF	46435UAA9
VTV	VANGUARD INDEX FDS	12,873 (+11.7%)	$2,459 (+14.4%)	0.2%	$149.08	—	VALUE ETF	922908744
PPA	INVESCO EXCHANGE TRADED FD T	4,318 (+78.1%)	$676 (+79.4%)	0.1%	$117.26	—	AEROSPACE DEFN	46137V100
DIVO	AMPLIFY ETF TR	52,574 (+14.7%)	$2,340 (+14.6%)	0.2%	$38.47	—	CWP ENHANCED DIV	032108409
SCHB	SCHWAB STRATEGIC TR	136,116 (+6.9%)	$3,570 (+9.1%)	0.3%	$31.77	—	US BRD MKT ETF	808524102
ANGL	VANECK ETF TRUST	18,793 (+95.7%)	$552 (+93.3%)	0.0%	$29.55	—	FALLEN ANGEL HG	92189F437
DIA	SPDR DOW JONES INDL AVERAGE	4,634 (+9.3%)	$2,227 (+13.2%)	0.2%	$333.00	—	UT SER 1	78467X109
JPIE	J P MORGAN EXCHANGE TRADED F	299,656 (+2.1%)	$13,871 (+1.8%)	1.0%	$45.57	—	INCOME ETF	46641Q159
TGT	TARGET CORP	5,083 (+83.0%)	$497 (+99.4%)	0.0%	$87.39	+4.8%	COM	87612E106
XMMO	INVESCO EXCHANGE TRADED FD T	31,429 (+3.3%)	$4,352 (+5.7%)	0.3%	$121.25	—	S&P MDCP MOMNTUM	46137V464
VWO	VANGUARD INTL EQUITY INDEX F	183,622 (+3.2%)	$9,872 (+2.4%)	0.7%	$42.23	—	FTSE EMR MKT ETF	922042858
SCHH	SCHWAB STRATEGIC TR	193,597 (+9.5%)	$4,044 (+6.1%)	0.3%	$29.46	—	US REIT ETF	808524847
DD	DUPONT DE NEMOURS INC	6,844 (+5.7%)	$275 (-45.5%)	0.0%	$27.11	+37.9%	COM	26614N102
CGGO	CAPITAL GROUP GBL GROWTH EQT	168,956 (+2.5%)	$5,854 (+4.0%)	0.4%	$29.39	—	SHS CREATION UNI	14020X104
GRID	FIRST TR EXCHANGE TRADED FD	3,705 (+61.2%)	$567 (+63.3%)	0.0%	$147.07	—	NASDQ CLN EDGE	33737A108
TJX	TJX COS INC NEW	2,971 (+73.3%)	$456 (+84.2%)	0.0%	$135.11	+9.3%	COM	872540109
NFG	NATIONAL FUEL GAS CO	19,027 (+1.6%)	$1,523 (-11.9%)	0.1%	$52.01	+58.4%	COM	636180101
IBDR	ISHARES TR	130,272 (+7.1%)	$3,156 (+6.8%)	0.2%	$23.99	—	IBONDS DEC2026	46435GAA0
VO	VANGUARD INDEX FDS	17,858 (+5.2%)	$5,183 (+4.0%)	0.4%	$177.77	—	MID CAP ETF	922908629
DGS	WISDOMTREE TR	92,756 (+3.6%)	$5,309 (+3.9%)	0.4%	$45.31	—	EMG MKTS SMCAP	97717W281
DGRO	ISHARES TR	92,710 (+1.2%)	$6,436 (+3.1%)	0.5%	$52.18	—	CORE DIV GRWTH	46434V621
IWD	ISHARES TR	21,500 (+1.2%)	$4,522 (+4.5%)	0.3%	$123.72	—	RUS 1000 VAL ETF	464287598
DE	DEERE & CO	2,453 (+17.8%)	$1,142 (+20.0%)	0.1%	$282.48	+65.6%	COM	244199105
IBDT	ISHARES TR	63,666 (+13.4%)	$1,621 (+13.1%)	0.1%	$25.06	—	IBDS DEC28 ETF	46435U515
ZAP	GLOBAL X FDS	33,408 (+25.8%)	$971 (+23.9%)	0.1%	$29.43	—	U S ELECTRIFICAT	37960A370
VRT	VERTIV HOLDINGS CO	3,856 (+32.5%)	$625 (+42.2%)	0.0%	$120.15	+44.5%	COM CL A	92537N108
AMLP	ALPS ETF TR	19,213 (+25.0%)	$903 (+25.3%)	0.1%	$36.49	—	ALERIAN MLP	00162Q452
IWR	ISHARES TR	29,759 (+7.0%)	$2,865 (+6.7%)	0.2%	$76.21	—	RUS MID CAP ETF	464287499
SMH	VANECK ETF TRUST	3,467 (+5.3%)	$1,249 (+16.2%)	0.1%	$258.95	—	SEMICONDUCTR ETF	92189F676
IYH	ISHARES TR	16,438 (+7.3%)	$1,070 (+19.0%)	0.1%	$77.75	—	US HLTHCARE ETF	464287762
XLU	SELECT SECTOR SPDR TR	15,242 (+175.2%)	$651 (+34.7%)	0.0%	$54.89	—	STATE STREET UTI	81369Y886
VB	VANGUARD INDEX FDS	11,244 (+4.6%)	$2,900 (+6.1%)	0.2%	$175.32	—	SMALL CP ETF	922908751
BIV	VANGUARD BD INDEX FDS	7,998 (+31.8%)	$623 (+31.5%)	0.0%	$80.62	—	INTERMED TERM	921937819
IWB	ISHARES TR	7,924 (+3.0%)	$2,959 (+5.3%)	0.2%	$181.16	—	RUS 1000 ETF	464287622
VYM	VANGUARD WHITEHALL FDS	7,974 (+12.8%)	$1,144 (+14.8%)	0.1%	$110.24	—	HIGH DIV YLD	921946406
EFA	ISHARES TR	19,096 (+4.8%)	$1,834 (+7.7%)	0.1%	$67.41	—	MSCI EAFE ETF	464287465
UBER	UBER TECHNOLOGIES INC	8,767 (+2.3%)	$716 (-14.6%)	0.1%	$47.35	+90.2%	COM	90353T100
IAUM	ISHARES GOLD TR	19,300 (+4.2%)	$830 (+16.4%)	0.1%	$38.68	—	SHARES REPRESENT	46436F103
DFAS	DIMENSIONAL ETF TRUST	16,065 (+9.6%)	$1,119 (+11.5%)	0.1%	$62.21	—	US SMALL CAP ETF	25434V500
—	NUVEEN AMT FREE MUN CR INC F	123,026 (+4.7%)	$1,558 (+7.8%)	0.1%	$13.25	—	COM	67071L106
MMM	3M CO	10,840 (+3.5%)	$1,735 (+6.8%)	0.1%	$103.33	+57.9%	COM	88579Y101
SLB	SLB LIMITED	21,426 (+2.6%)	$822 (+14.6%)	0.1%	$30.44	+18.5%	COM STK	806857108
NUE	NUCOR CORP	2,168 (+16.1%)	$354 (+39.8%)	0.0%	$146.05	+2.5%	COM	670346105
EEM	ISHARES TR	37,675 (+2.6%)	$2,061 (+5.1%)	0.2%	$42.00	—	MSCI EMG MKT ETF	464287234
MO	ALTRIA GROUP INC	20,306 (+5.6%)	$1,171 (-7.8%)	0.1%	$33.61	+76.6%	COM	02209S103
FBND	FIDELITY MERRIMACK STR TR	39,187 (+5.8%)	$1,804 (+5.3%)	0.1%	$45.43	—	TOTAL BD ETF	316188309
SHLD	GLOBAL X FDS	13,682 (+20.7%)	$886 (+11.3%)	0.1%	$51.74	—	DEFENSE TECH ETF	37960A529
BINV	2023 ETF SERIES TRUST	9,883 (+23.5%)	$397 (+29.0%)	0.0%	$34.83	—	BRANDES INTERNAT	900934209
IBDU	ISHARES TR	32,499 (+13.4%)	$761 (+13.1%)	0.1%	$23.28	—	IBONDS DEC 29	46436E205
LVHI	LEGG MASON ETF INVT	8,307 (+31.6%)	$306 (+39.5%)	0.0%	$33.58	—	FRANKLIN INTL LW	52468L505
COIN	COINBASE GLOBAL INC	988 (+8.9%)	$223 (-27.0%)	0.0%	$250.24	+19.1%	COM CL A	19260Q107
COPP	SPROTT FDS TR	8,200 (+13.9%)	$285 (+40.1%)	0.0%	$29.09	—	COPPER MINER ETF	85208P881
GNTX	GENTEX CORP	21,757 (+5.0%)	$506 (-13.7%)	0.0%	$32.66	-26.2%	COM	371901109
IBIT	ISHARES BITCOIN TRUST ETF	37,788 (+25.8%)	$1,876 (-3.9%)	0.1%	$47.32	—	SHS BEN INT	46438F101
TDIV	FIRST TR EXCHANGE TRADED FD	4,111 (+25.4%)	$398 (+23.1%)	0.0%	$81.00	—	NASD TECH DIV	33738R118
SCHM	SCHWAB STRATEGIC TR	59,444 (+2.8%)	$1,787 (+4.3%)	0.1%	$38.23	—	US MID-CAP ETF	808524508
XYLD	GLOBAL X FDS	10,669 (+16.0%)	$433 (+20.1%)	0.0%	$39.45	—	S&P 500 COVERED	37954Y475
EWZ	ISHARES INC	8,925 (+28.9%)	$284 (+32.1%)	0.0%	$29.50	—	MSCI BRAZIL ETF	464286400
FDM	FIRST TR EXCHANGE-TRADED FD	8,714 (+5.3%)	$694 (+10.7%)	0.1%	$50.03	—	COM SHS ANNUAL	33718M105
QCOM	QUALCOMM INC	6,060 (+4.0%)	$1,037 (+6.9%)	0.1%	$111.57	+53.1%	COM	747525103
MTBA	SIMPLIFY EXCHANGE TRADED FUN	22,555 (+6.1%)	$1,137 (+6.3%)	0.1%	$50.17	—	MBS ETF	82889N525
XLG	INVESCO EXCHANGE TRADED FD T	9,265 (+10.1%)	$549 (+13.5%)	0.0%	$54.46	—	S&P 500 TOP 50	46137V233
RGLD	ROYAL GOLD INC	1,527 (+11.6%)	$339 (+23.7%)	0.0%	$152.07	+30.4%	COM	780287108
IDU	ISHARES TR	3,516 (+22.5%)	$381 (+19.7%)	0.0%	$110.43	—	U.S. UTILITS ETF	464287697
—	FLAHERTY & CRUMRINE PFD SECS	28,239 (+16.3%)	$466 (+13.6%)	0.0%	$16.16	—	COM	338478100
GIS	GENERAL MLS INC	10,709 (+21.9%)	$498 (+12.4%)	0.0%	$47.45	+0.0%	COM	370334104
FKWL	FRANKLIN WIRELESS CORP	96,400 (+14.5%)	$421 (+14.8%)	0.0%	$4.57	+2.3%	COM	355184102
FDVV	FIDELITY COVINGTON TRUST	6,455 (+15.4%)	$366 (+17.4%)	0.0%	$50.84	—	HIGH DIVID ETF	316092840
MA	MASTERCARD INCORPORATED	4,109 (+2.0%)	$2,346 (+2.4%)	0.2%	$314.68	+77.6%	CL A	57636Q104
EIPI	FIRST TR EXCHNG TRADED FD VI	27,115 (+10.3%)	$539 (+10.6%)	0.0%	$19.21	—	FT ENERGY INCOME	33740F276
AEE	AMEREN CORP	16,908 (+1.4%)	$1,688 (-3.0%)	0.1%	$67.19	+51.8%	COM	023608102
TFC	TRUIST FINL CORP	6,375 (+10.2%)	$314 (+18.6%)	0.0%	$43.09	+6.3%	COM	89832Q109
BALL	BALL CORP	12,189 (+3.0%)	$646 (+8.2%)	0.0%	$66.89	-26.6%	COM	058498106
MGK	VANGUARD WORLD FD	1,707 (+4.7%)	$705 (+7.4%)	0.1%	$196.19	—	MEGA GRWTH IND	921910816
PGRO	PUTNAM ETF TRUST	7,609 (+15.4%)	$340 (+15.9%)	0.0%	$44.48	—	FOCSD LARCP GWT	746729409
XLK	SELECT SECTOR SPDR TR	7,182 (+87.4%)	$1,034 (-4.3%)	0.1%	$150.67	—	STATE STREET TEC	81369Y803
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,216 (+23.9%)	$767 (-5.7%)	0.1%	$65.41	—	SHS REP COM UT	389637109
CIBR	FIRST TR EXCHANGE TRADED FD	30,408 (+8.5%)	$2,173 (+2.0%)	0.2%	$43.05	—	NASDAQ CYB ETF	33734X846
VNOM	VIPER ENERGY INC	11,150 (+9.9%)	$431 (+11.0%)	0.0%	$38.08	-0.6%	CL A	64361Q101
PDN	INVESCO EXCH TRADED FD TR II	21,934 (+2.1%)	$925 (+4.8%)	0.1%	$30.50	—	RAFI DVLPD MRKTS	46138E735
XLP	SELECT SECTOR SPDR TR	5,098 (+12.8%)	$396 (+11.8%)	0.0%	$72.24	—	STATE STREET CON	81369Y308
EVRG	EVERGY INC	9,739 (+10.7%)	$706 (+5.5%)	0.1%	$53.18	+41.9%	COM	30034W106
ENB	ENBRIDGE INC	46,200 (+7.3%)	$2,210 (+1.7%)	0.2%	$29.68	+58.7%	COM	29250N105
BUFQ	FIRST TR EXCHNG TRADED FD VI	7,928 (+11.1%)	$284 (+14.3%)	0.0%	$31.80	—	FT VEST LADDERED	33740U752
XLY	SELECT SECTOR SPDR TR	3,139 (+121.2%)	$375 (+10.2%)	0.0%	$147.89	—	STATE STREET CON	81369Y407
GSLC	GOLDMAN SACHS ETF TR	4,953 (+3.7%)	$656 (+5.4%)	0.0%	$88.44	—	ACTIVEBETA US LG	381430503
KRP	KIMBELL RTY PARTNERS LP	31,002 (+5.2%)	$365 (-8.3%)	0.0%	$13.89	—	UNIT	49435R102
PVAL	PUTNAM ETF TRUST	8,796 (+2.2%)	$401 (+9.0%)	0.0%	$40.91	—	FOCUSED LAR CAP	746729300
MDU	MDU RES GROUP INC	12,855 (+4.3%)	$251 (+14.4%)	0.0%	$10.85	+80.5%	COM	552690109
—	EATON VANCE TAX-MANAGED DIVE	75,172 (+6.4%)	$1,153 (+2.7%)	0.1%	$14.09	—	COM	27828N102
XLF	SELECT SECTOR SPDR TR	16,254 (+1.5%)	$890 (+3.2%)	0.1%	$36.89	—	STATE STREET FIN	81369Y605
FIW	FIRST TR EXCHANGE-TRADED FD	7,849 (+6.8%)	$853 (+3.3%)	0.1%	$104.40	—	WTR ETF	33733B100
DVY	ISHARES TR	9,986 (+2.6%)	$1,409 (+1.9%)	0.1%	$107.30	—	SELECT DIVID ETF	464287168
VEU	VANGUARD INTL EQUITY INDEX F	6,803 (+1.6%)	$500 (+4.8%)	0.0%	$63.44	—	ALLWRLD EX US	922042775
VPU	VANGUARD WORLD FD	2,281 (+8.1%)	$422 (+5.6%)	0.0%	$176.72	—	UTILITIES ETF	92204A876
FTHI	FIRST TR EXCHANGE TRADED FD	16,848 (+6.3%)	$398 (+5.9%)	0.0%	$21.94	—	BUYWRIT INCM ETF	33738R308
EFAD	PROSHARES TR	6,813 (+9.2%)	$284 (+8.0%)	0.0%	$36.06	—	MSCI EAFE DIVD	74347B839
SHV	ISHARES TR	2,112 (+10.0%)	$233 (+9.7%)	0.0%	$110.06	—	TRUST ISHARE 0-1	464288679
NXPI	NXP SEMICONDUCTORS N V	1,965 (+10.1%)	$427 (+5.0%)	0.0%	$183.57	+16.4%	COM	N6596X109
SKYY	FIRST TR EXCHANGE TRADED FD	9,676 (+4.9%)	$1,259 (+1.5%)	0.1%	$72.21	—	CLOUD COMPUTING	33734X192
LCOW	PACER FDS TR	12,779 (+3.6%)	$306 (+6.6%)	0.0%	$23.30	—	S&P 500 QUALITY	69374H238
—	WELLS FARGO CO NEW	275 (+7.8%)	$333 (+5.9%)	0.0%	$1318.83	—	PERP PFD CNV A	949746804
XLE	SELECT SECTOR SPDR TR	32,612 (+102.3%)	$1,458 (+1.2%)	0.1%	$62.08	—	STATE STREET ENE	81369Y506
—	CALAMOS STRATEGIC TOTAL RETU	20,150 (+5.2%)	$387 (+4.7%)	0.0%	$15.47	—	COM SH BEN INT	128125101
PAVE	GLOBAL X FDS	16,305 (+1.5%)	$779 (+1.9%)	0.1%	$47.63	—	US INFR DEV ETF	37954Y673
TIPT	TIPTREE INC	17,158 (+9.6%)	$313 (+4.4%)	0.0%	$21.96	-17.0%	COM	88822Q103
ETR	ENTERGY CORP NEW	7,083 (+2.9%)	$655 (+2.1%)	0.0%	$57.77	+63.7%	COM	29364G103
QQEW	FIRST TR EXCHANGE-TRADED FD	1,871 (+4.5%)	$266 (+5.2%)	0.0%	$102.55	—	NASDAQ-100 SEL	337344105
—	GABELLI EQUITY TR INC	17,595 (+11.2%)	$109 (+12.7%)	0.0%	$5.67	—	COM	362397101
RYN	RAYONIER INC	10,967 (+16.6%)	$237 (-4.9%)	0.0%	$22.10	—	COM	754907103
—	BLACKROCK SCIENCE & TECHNOLO	15,843 (+3.9%)	$642 (+1.9%)	0.0%	$34.47	—	SHS	09258G104
SCHA	SCHWAB STRATEGIC TR	9,677 (+2.2%)	$276 (+4.3%)	0.0%	$25.61	—	US SML CAP ETF	808524607
IBMO	ISHARES TR	19,158 (+2.5%)	$491 (+2.4%)	0.0%	$25.56	—	IBONDS DEC 26	46435U259
SJM	SMUCKER J M CO	4,323 (+8.3%)	$423 (-2.4%)	0.0%	$88.74	+15.9%	COM NEW	832696405
IBMP	ISHARES TR	18,973 (+2.5%)	$482 (+2.2%)	0.0%	$25.29	—	IBONDS DEC 27	46435U283
VICI	VICI PPTYS INC	9,365 (+12.4%)	$263 (-3.1%)	0.0%	$29.18	+0.4%	COM	925652109
UROY	URANIUM RTY CORP	22,000 (+10.0%)	$78 (-9.4%)	0.0%	$2.69	+45.4%	COM	91702V101
AXON	AXON ENTERPRISE INC	452 (+30.3%)	$257 (+3.1%)	0.0%	$432.96	+43.3%	COM	05464C101
QGRO	AMERICAN CENTY ETF TR	3,065 (+2.0%)	$351 (+2.1%)	0.0%	$110.49	—	US QUALITY GROW	025072307
SSO	PROSHARES TR	3,890 (+100.0%)	$225 (+3.3%)	0.0%	$85.03	—	PSHS ULT S&P 500	74347R107
INQQ	EXCHANGE TRADED CONCEPTS TRU	26,737 (+7.7%)	$394 (+1.6%)	0.0%	$15.96	—	INQQ THE INDIA I	301505558
EWX	SPDR INDEX SHS FDS	16,323 (+1.9%)	$1,072 (-0.5%)	0.1%	$39.19	—	S&P EMKTSC ETF	78463X756
IBMQ	ISHARES TR	18,382 (+1.5%)	$470 (+1.2%)	0.0%	$25.46	—	IBONDS DEC 28	46435U325
IBMR	ISHARES TR	18,538 (+1.5%)	$471 (+1.1%)	0.0%	$25.30	—	IBONDS DEC 2029	46436E163
D	DOMINION ENERGY INC	10,035 (+5.2%)	$588 (+0.8%)	0.0%	$51.91	+15.1%	COM	25746U109
VOT	VANGUARD INDEX FDS	1,050 (+4.0%)	$293 (-1.3%)	0.0%	$246.92	—	MCAP GR IDXVIP	922908538
MSI	MOTOROLA SOLUTIONS INC	609 (+20.8%)	$233 (+1.3%)	0.0%	$432.71	-7.4%	COM NEW	620076307
CGMS	CAPITAL GRP FIXED INCM ETF T	7,542 (+1.3%)	$208 (+0.9%)	0.0%	$27.75	—	US MULTI-SECTOR	14020Y300
SRE	SEMPRA	7,385 (+2.0%)	$652 (+0.1%)	0.0%	$61.40	+47.5%	COM	816851109
CAVA	CAVA GROUP INC	4,845 (+3.0%)	$284 (+0.1%)	0.0%	$86.75	-35.7%	COM	148929102

Exited Positions (35)

XMHQ INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $11,347 Shares 108,105 Est. Cost $97.33 Unrealized —

— ISHARES TR 0.2%

Value ($000) $2,844 Shares 112,892 Est. Cost $24.87 Unrealized —

PBDC PUTNAM ETF TRUST 0.1%

Value ($000) $1,323 Shares 41,620 Est. Cost $34.31 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $772 Shares 2,831 Est. Cost $298.47 Unrealized -15.7%

MSTR STRATEGY INC 0.0%

Value ($000) $570 Shares 1,768 Est. Cost $226.89 Unrealized +1.5%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value ($000) $450 Shares 2,342 Est. Cost $96.36 Unrealized +100.7%

— ISHARES TR 0.0%

Value ($000) $447 Shares 16,701 Est. Cost $26.77 Unrealized —

BUG GLOBAL X FDS 0.0%

Value ($000) $442 Shares 12,573 Est. Cost $36.06 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $412 Shares 15,840 Est. Cost $25.98 Unrealized -5.2%

JSML JANUS DETROIT STR TR 0.0%

Value ($000) $405 Shares 5,417 Est. Cost $66.24 Unrealized —

JSMD JANUS DETROIT STR TR 0.0%

Value ($000) $380 Shares 4,545 Est. Cost $79.87 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $300 Shares 3,298 Est. Cost $56.79 Unrealized +52.1%

GRMN GARMIN LTD 0.0%

Value ($000) $293 Shares 1,189 Est. Cost $212.72 Unrealized +1.9%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $276 Shares 1,546 Est. Cost $178.70 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $252 Shares 6,425 Est. Cost $60.51 Unrealized -40.2%

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $251 Shares 2,125 Est. Cost $98.80 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $247 Shares 1,513 Est. Cost $158.04 Unrealized -9.1%

NOW SERVICENOW INC 0.0%

Value ($000) $245 Shares 266 Est. Cost $199.52 Unrealized -14.0%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $238 Shares 2,867 Est. Cost $60.87 Unrealized +29.0%

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $235 Shares 4,605 Est. Cost $51.04 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value ($000) $232 Shares 2,277 Est. Cost $91.94 Unrealized +0.9%

IDV ISHARES TR 0.0%

Value ($000) $231 Shares 6,313 Est. Cost $34.51 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $226 Shares 2,704 Est. Cost $96.77 Unrealized -4.2%

WMB WILLIAMS COS INC 0.0%

Value ($000) $220 Shares 3,465 Est. Cost $33.42 Unrealized +79.7%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $216 Shares 2,815 Est. Cost $71.34 Unrealized +5.3%

HODL VANECK BITCOIN ETF 0.0%

Value ($000) $215 Shares 6,633 Est. Cost $32.37 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value ($000) $211 Shares 8,350 Est. Cost $24.46 Unrealized —

XYZ BLOCK INC 0.0%

Value ($000) $208 Shares 2,885 Est. Cost $58.18 Unrealized +18.6%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $206 Shares 1,191 Est. Cost $160.19 Unrealized +1.8%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $205 Shares 487 Est. Cost $394.30 Unrealized +4.9%

MTUM ISHARES TR 0.0%

Value ($000) $202 Shares 787 Est. Cost $256.45 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $201 Shares 2,131 Est. Cost $78.60 Unrealized +22.3%

F FORD MTR CO 0.0%

Value ($000) $140 Shares 11,741 Est. Cost $8.55 Unrealized +50.0%

NWL NEWELL BRANDS INC 0.0%

Value ($000) $110 Shares 20,994 Est. Cost $5.51 Unrealized -27.7%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value ($000) $40 Shares 11,250 Est. Cost $2.88 Unrealized +55.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XMHQ	INVESCO EXCHANGE TRADED FD T	108,105	$11,347	0.9%	$97.33	—	—	46137V472
—	ISHARES TR	112,892	$2,844	0.2%	$24.87	—	—	46434VBD1
PBDC	PUTNAM ETF TRUST	41,620	$1,323	0.1%	$34.31	—	—	746729508
APD	AIR PRODS & CHEMS INC	2,831	$772	0.1%	$298.47	-15.7%	—	009158106
MSTR	STRATEGY INC	1,768	$570	0.0%	$226.89	+1.5%	—	594972408
RGA	REINSURANCE GRP OF AMERICA I	2,342	$450	0.0%	$96.36	+100.7%	—	759351604
—	ISHARES TR	16,701	$447	0.0%	$26.77	—	—	46435U432
BUG	GLOBAL X FDS	12,573	$442	0.0%	$36.06	—	—	37954Y384
KHC	KRAFT HEINZ CO	15,840	$412	0.0%	$25.98	-5.2%	—	500754106
JSML	JANUS DETROIT STR TR	5,417	$405	0.0%	$66.24	—	—	47103U100
JSMD	JANUS DETROIT STR TR	4,545	$380	0.0%	$79.87	—	—	47103U209
EBAY	EBAY INC.	3,298	$300	0.0%	$56.79	+52.1%	—	278642103
GRMN	GARMIN LTD	1,189	$293	0.0%	$212.72	+1.9%	—	H2906T109
BABA	ALIBABA GROUP HLDG LTD	1,546	$276	0.0%	$178.70	—	—	01609W102
CMG	CHIPOTLE MEXICAN GRILL INC	6,425	$252	0.0%	$60.51	-40.2%	—	169656105
PDP	INVESCO EXCHANGE TRADED FD T	2,125	$251	0.0%	$98.80	—	—	46137V837
LYV	LIVE NATION ENTERTAINMENT IN	1,513	$247	0.0%	$158.04	-9.1%	—	538034109
NOW	SERVICENOW INC	266	$245	0.0%	$199.52	-14.0%	—	81762P102
CORT	CORCEPT THERAPEUTICS INC	2,867	$238	0.0%	$60.87	+29.0%	—	218352102
JMST	J P MORGAN EXCHANGE TRADED F	4,605	$235	0.0%	$51.04	—	—	46641Q654
IRM	IRON MTN INC DEL	2,277	$232	0.0%	$91.94	+0.9%	—	46284V101
IDV	ISHARES TR	6,313	$231	0.0%	$34.51	—	—	464288448
UPS	UNITED PARCEL SERVICE INC	2,704	$226	0.0%	$96.77	-4.2%	—	911312106
WMB	WILLIAMS COS INC	3,465	$220	0.0%	$33.42	+79.7%	—	969457100
USFD	US FOODS HLDG CORP	2,815	$216	0.0%	$71.34	+5.3%	—	912008109
HODL	VANECK BITCOIN ETF	6,633	$215	0.0%	$32.37	—	—	92189K105
ARLP	ALLIANCE RESOURCE PARTNERS L	8,350	$211	0.0%	$24.46	—	—	01877R108
XYZ	BLOCK INC	2,885	$208	0.0%	$58.18	+18.6%	—	852234103
DLR	DIGITAL RLTY TR INC	1,191	$206	0.0%	$160.19	+1.8%	—	253868103
TT	TRANE TECHNOLOGIES PLC	487	$205	0.0%	$394.30	+4.9%	—	G8994E103
MTUM	ISHARES TR	787	$202	0.0%	$256.45	—	—	46432F396
CNI	CANADIAN NATL RY CO	2,131	$201	0.0%	$78.60	+22.3%	—	136375102
F	FORD MTR CO	11,741	$140	0.0%	$8.55	+50.0%	—	345370860
NWL	NEWELL BRANDS INC	20,994	$110	0.0%	$5.51	-27.7%	—	651229106
SANA	SANA BIOTECHNOLOGY INC	11,250	$40	0.0%	$2.88	+55.6%	—	799566104

Decreased Positions (198)

COWG PACER FDS TR 0.2%

Value ($000) $2,056 (-73.7%) Shares 58,397 (-72.9%) Est. Cost $34.96 Unrealized —

SPY SPDR S&P 500 ETF TR 2.3%

Value ($000) $30,821 (-14.3%) Shares 45,197 (-16.3%) Est. Cost $314.27 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $496 (-90.1%) Shares 4,158 (-90.0%) Est. Cost $112.89 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $2,674 (-46.5%) Shares 10,573 (-47.7%) Est. Cost $187.41 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $5,861 (-24.0%) Shares 213,662 (-24.3%) Est. Cost $37.38 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $9,016 (+24.9%) Shares 28,804 (-3.0%) Est. Cost $115.40 Unrealized +147.5%

COWZ PACER FDS TR 0.3%

Value ($000) $4,181 (-27.7%) Shares 69,481 (-30.9%) Est. Cost $44.78 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value ($000) $3,417 (-31.4%) Shares 106,626 (-33.1%) Est. Cost $25.21 Unrealized —

LLY ELI LILLY & CO 0.5%

Value ($000) $6,143 (+30.6%) Shares 5,716 (-7.3%) Est. Cost $292.03 Unrealized +227.2%

MSFT MICROSOFT CORP 1.0%

Value ($000) $12,704 (-9.5%) Shares 26,269 (-3.0%) Est. Cost $306.53 Unrealized +63.3%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $15,836 (-6.4%) Shares 84,913 (-6.4%) Est. Cost $101.25 Unrealized +83.8%

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,149 (-47.1%) Shares 25,916 (-48.2%) Est. Cost $37.32 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.4%

Value ($000) $4,977 (-15.4%) Shares 123,704 (-16.8%) Est. Cost $27.80 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $3,976 (+27.0%) Shares 12,670 (-1.5%) Est. Cost $112.66 Unrealized +154.2%

META META PLATFORMS INC 0.5%

Value ($000) $6,184 (-11.8%) Shares 9,369 (-1.9%) Est. Cost $202.42 Unrealized +229.7%

CAT CATERPILLAR INC 0.5%

Value ($000) $6,164 (+15.0%) Shares 10,761 (-4.2%) Est. Cost $165.98 Unrealized +234.7%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $479 (-60.9%) Shares 9,587 (-55.6%) Est. Cost $52.16 Unrealized +3.0%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value ($000) $411 (-64.5%) Shares 6,271 (-64.9%) Est. Cost $54.03 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $397 (-62.9%) Shares 5,916 (-28.8%) Est. Cost $125.33 Unrealized -33.1%

JGRO J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $2,075 (-24.1%) Shares 22,363 (-23.3%) Est. Cost $79.81 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $261 (-70.7%) Shares 8,746 (-69.2%) Est. Cost $38.61 Unrealized -26.1%

ETN EATON CORP PLC 0.2%

Value ($000) $2,610 (-18.5%) Shares 8,193 (-4.2%) Est. Cost $140.64 Unrealized +152.0%

MCD MCDONALDS CORP 0.1%

Value ($000) $942 (-37.2%) Shares 3,084 (-37.6%) Est. Cost $156.40 Unrealized +95.1%

— PIMCO DYNAMIC INCOME STRATEG 0.1%

Value ($000) $1,499 (-26.7%) Shares 79,822 (-2.8%) Est. Cost $22.93 Unrealized —

MOAT VANECK ETF TRUST 0.4%

Value ($000) $4,896 (-9.9%) Shares 47,273 (-13.8%) Est. Cost $81.49 Unrealized —

JAAA JANUS DETROIT STR TR 0.7%

Value ($000) $9,247 (-4.8%) Shares 182,818 (-4.4%) Est. Cost $50.71 Unrealized —

AAPL APPLE INC 3.0%

Value ($000) $39,415 (+1.2%) Shares 144,983 (-5.2%) Est. Cost $104.53 Unrealized +156.7%

ABBV ABBVIE INC 0.5%

Value ($000) $6,307 (-6.4%) Shares 27,602 (-5.2%) Est. Cost $56.44 Unrealized +303.2%

EMR EMERSON ELEC CO 0.2%

Value ($000) $3,110 (-11.4%) Shares 23,435 (-12.4%) Est. Cost $61.20 Unrealized +116.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $3,301 (-10.7%) Shares 56,793 (-11.6%) Est. Cost $51.15 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $1,561 (-19.3%) Shares 17,896 (-12.3%) Est. Cost $42.14 Unrealized +115.7%

ITW ILLINOIS TOOL WKS INC 0.3%

Value ($000) $4,254 (-7.7%) Shares 17,274 (-2.2%) Est. Cost $103.39 Unrealized +139.4%

WMT WALMART INC 0.5%

Value ($000) $6,283 (+5.7%) Shares 56,398 (-2.2%) Est. Cost $49.94 Unrealized +114.7%

ABT ABBOTT LABS 0.2%

Value ($000) $2,853 (-9.7%) Shares 22,770 (-3.4%) Est. Cost $51.23 Unrealized +148.5%

BX BLACKSTONE INC 0.1%

Value ($000) $1,809 (-14.3%) Shares 11,735 (-5.0%) Est. Cost $54.63 Unrealized +177.2%

V VISA INC 0.2%

Value ($000) $3,016 (-8.9%) Shares 8,600 (-11.3%) Est. Cost $136.09 Unrealized +150.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,450 (-16.7%) Shares 25,326 (-16.9%) Est. Cost $56.18 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $932 (-23.0%) Shares 3,865 (-19.8%) Est. Cost $162.78 Unrealized +47.3%

T AT&T INC 0.1%

Value ($000) $1,785 (-13.5%) Shares 71,877 (-1.7%) Est. Cost $14.39 Unrealized +75.7%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $817 (-24.6%) Shares 8,100 (-7.1%) Est. Cost $88.40 Unrealized +22.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $1,644 (-13.8%) Shares 40,352 (-7.0%) Est. Cost $36.30 Unrealized +11.5%

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $201 (-56.2%) Shares 1,971 (-57.3%) Est. Cost $87.24 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $397 (-39.4%) Shares 2,156 (-33.0%) Est. Cost $170.09 Unrealized +18.6%

AMGN AMGEN INC 0.1%

Value ($000) $1,697 (-12.7%) Shares 5,184 (-24.8%) Est. Cost $225.82 Unrealized +39.9%

NEM NEWMONT CORP 0.1%

Value ($000) $1,898 (+14.5%) Shares 19,005 (-3.3%) Est. Cost $32.42 Unrealized +178.2%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $810 (-22.9%) Shares 939 (-17.3%) Est. Cost $598.87 Unrealized +51.2%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $2,747 (-7.8%) Shares 18,021 (-6.1%) Est. Cost $95.57 Unrealized +58.4%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $858 (-21.3%) Shares 9,408 (-7.0%) Est. Cost $86.17 Unrealized +13.4%

REGL PROSHARES TR 0.5%

Value ($000) $6,426 (-3.4%) Shares 76,296 (-2.1%) Est. Cost $65.40 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $1,676 (-11.7%) Shares 8,592 (-4.7%) Est. Cost $133.52 Unrealized +46.1%

SGOV ISHARES TR 0.2%

Value ($000) $2,471 (-8.0%) Shares 24,617 (-7.7%) Est. Cost $100.63 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $5,679 (-3.6%) Shares 17,623 (-5.6%) Est. Cost $94.86 Unrealized +226.3%

BIL SPDR SERIES TRUST 0.2%

Value ($000) $2,980 (-6.5%) Shares 32,614 (-6.1%) Est. Cost $91.69 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $892 (-18.7%) Shares 11,115 (-23.5%) Est. Cost $60.29 Unrealized +36.9%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $2,011 (-9.1%) Shares 17,159 (-4.0%) Est. Cost $67.51 Unrealized +80.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $1,024 (-16.2%) Shares 3,979 (-4.4%) Est. Cost $112.06 Unrealized +136.3%

SMDV PROSHARES TR 0.2%

Value ($000) $3,306 (-5.4%) Shares 50,028 (-4.6%) Est. Cost $60.59 Unrealized —

— PIMCO MUN INCOME FD II 0.1%

Value ($000) $1,279 (-11.6%) Shares 169,680 (-7.2%) Est. Cost $7.91 Unrealized —

— PIMCO ACCESS INCOME FUND 0.1%

Value ($000) $1,894 (-8.1%) Shares 123,790 (-2.3%) Est. Cost $16.48 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $662 (-19.8%) Shares 4,760 (-19.3%) Est. Cost $109.40 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $1,349 (+13.7%) Shares 4,669 (-7.2%) Est. Cost $199.10 Unrealized +31.4%

PFE PFIZER INC 0.1%

Value ($000) $857 (-15.9%) Shares 34,412 (-13.9%) Est. Cost $24.93 Unrealized +0.4%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $309 (-34.2%) Shares 2,735 (-16.7%) Est. Cost $59.18 Unrealized +119.7%

AMZN AMAZON COM INC 0.7%

Value ($000) $8,933 (-1.8%) Shares 38,700 (-6.6%) Est. Cost $124.36 Unrealized +84.0%

BKDV BNY MELLON ETF TRUST II 0.1%

Value ($000) $1,475 (-9.6%) Shares 50,830 (-13.4%) Est. Cost $24.71 Unrealized —

B BARRICK MNG CORP 0.0%

Value ($000) $648 (+31.1%) Shares 14,888 (-1.3%) Est. Cost $19.29 Unrealized +94.0%

SYY SYSCO CORP 0.1%

Value ($000) $848 (-15.2%) Shares 11,505 (-5.2%) Est. Cost $45.51 Unrealized +65.9%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $1,200 (-11.1%) Shares 12,013 (-15.1%) Est. Cost $54.77 Unrealized +73.0%

ALL ALLSTATE CORP 0.0%

Value ($000) $324 (-30.7%) Shares 1,555 (-28.5%) Est. Cost $89.00 Unrealized +129.3%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $4,608 (+3.2%) Shares 22,264 (-7.5%) Est. Cost $101.40 Unrealized +94.3%

— INVESCO MUNICIPAL TRUST 0.1%

Value ($000) $1,457 (-8.9%) Shares 150,979 (-8.9%) Est. Cost $9.86 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value ($000) $464 (-22.7%) Shares 10,075 (-12.2%) Est. Cost $44.05 Unrealized +16.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $4,861 (-2.7%) Shares 9,670 (-2.7%) Est. Cost $291.43 Unrealized +70.7%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $879 (-12.9%) Shares 4,002 (-12.5%) Est. Cost $102.04 Unrealized +108.3%

— GABELLI DIVID & INCOME TR 0.0%

Value ($000) $235 (-35.6%) Shares 8,467 (-37.1%) Est. Cost $22.61 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $937 (-12.0%) Shares 10,007 (-11.0%) Est. Cost $63.57 Unrealized +41.6%

BAR GRANITESHARES GOLD TR 0.1%

Value ($000) $1,299 (+10.5%) Shares 30,565 (-1.1%) Est. Cost $19.45 Unrealized —

MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%

Value ($000) $637 (-16.2%) Shares 20,906 (-18.7%) Est. Cost $26.41 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $535 (-18.3%) Shares 3,291 (-3.2%) Est. Cost $64.31 Unrealized +189.9%

USB US BANCORP DEL 0.1%

Value ($000) $1,057 (-10.2%) Shares 19,808 (-18.6%) Est. Cost $34.93 Unrealized +39.5%

CMI CUMMINS INC 0.1%

Value ($000) $893 (+14.8%) Shares 1,750 (-5.0%) Est. Cost $217.80 Unrealized +114.1%

USMV ISHARES TR 0.1%

Value ($000) $1,248 (-8.3%) Shares 13,259 (-7.3%) Est. Cost $58.82 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $831 (-11.8%) Shares 10,518 (-10.8%) Est. Cost $66.24 Unrealized +18.2%

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $373 (-22.6%) Shares 10,883 (-24.5%) Est. Cost $30.48 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $1,247 (-8.0%) Shares 9,664 (-3.0%) Est. Cost $64.39 Unrealized +108.1%

SPYI NEOS ETF TRUST 0.2%

Value ($000) $2,511 (-4.1%) Shares 47,800 (-4.5%) Est. Cost $50.34 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $631 (-14.5%) Shares 7,131 (-11.6%) Est. Cost $88.54 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,165 (+9.9%) Shares 7,524 (-1.2%) Est. Cost $108.16 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $227 (-31.3%) Shares 2,694 (-31.0%) Est. Cost $82.34 Unrealized +2.1%

PEP PEPSICO INC 0.2%

Value ($000) $2,495 (-3.9%) Shares 17,382 (-5.9%) Est. Cost $105.65 Unrealized +38.1%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $353 (-22.1%) Shares 4,148 (-22.9%) Est. Cost $56.56 Unrealized +54.6%

DGRW WISDOMTREE TR 0.1%

Value ($000) $778 (-11.2%) Shares 8,701 (-11.7%) Est. Cost $76.85 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $738 (-11.6%) Shares 4,204 (-3.1%) Est. Cost $178.82 Unrealized +0.8%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $488 (-15.3%) Shares 1,751 (-1.8%) Est. Cost $219.93 Unrealized +28.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $557 (-13.1%) Shares 2,602 (-34.3%) Est. Cost $118.11 Unrealized +90.2%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,429 (-5.4%) Shares 8,039 (-2.9%) Est. Cost $74.29 Unrealized +143.7%

GEV GE VERNOVA INC 0.1%

Value ($000) $1,791 (+4.4%) Shares 2,740 (-1.7%) Est. Cost $240.59 Unrealized +153.1%

XHB SPDR SERIES TRUST 0.0%

Value ($000) $599 (-11.0%) Shares 5,814 (-4.2%) Est. Cost $72.14 Unrealized —

PFFA ETFIS SER TR I 0.2%

Value ($000) $2,344 (-3.0%) Shares 108,779 (-2.3%) Est. Cost $21.12 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $5,673 (-1.3%) Shares 47,142 (-7.5%) Est. Cost $67.14 Unrealized +72.0%

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $524 (-11.8%) Shares 20,157 (-11.9%) Est. Cost $25.98 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $520 (+14.6%) Shares 3,914 (-10.8%) Est. Cost $75.27 Unrealized +48.1%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $206 (-24.0%) Shares 12,512 (-20.9%) Est. Cost $16.61 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $1,903 (-3.3%) Shares 11,225 (-3.8%) Est. Cost $57.09 Unrealized +194.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $1,822 (-3.4%) Shares 16,018 (-2.8%) Est. Cost $103.90 Unrealized +5.4%

VFMO VANGUARD WELLINGTON FD 0.1%

Value ($000) $689 (-8.5%) Shares 3,601 (-8.3%) Est. Cost $151.70 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $721 (-8.1%) Shares 2,184 (-3.8%) Est. Cost $331.27 Unrealized +1.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $508 (-11.0%) Shares 1,051 (-8.1%) Est. Cost $336.48 Unrealized +41.5%

USO UNITED STS OIL FD LP 0.0%

Value ($000) $266 (-18.9%) Shares 3,853 (-13.5%) Est. Cost $52.58 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $315 (-16.4%) Shares 1,190 (-25.2%) Est. Cost $219.83 Unrealized +12.9%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $756 (+8.9%) Shares 3,118 (-4.5%) Est. Cost $185.05 Unrealized +20.1%

— PUTNAM MUN OPPORTUNITIES TR 0.1%

Value ($000) $1,233 (-4.7%) Shares 115,236 (-8.0%) Est. Cost $10.87 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $379 (-13.9%) Shares 5,117 (-13.5%) Est. Cost $75.53 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $271 (-18.3%) Shares 5,032 (-5.1%) Est. Cost $45.67 Unrealized +24.9%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $444 (-11.8%) Shares 3,390 (-1.9%) Est. Cost $88.31 Unrealized +55.9%

SR SPIRE INC 0.0%

Value ($000) $276 (-17.6%) Shares 3,335 (-18.8%) Est. Cost $61.19 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $911 (-6.0%) Shares 1,944 (-1.6%) Est. Cost $342.96 Unrealized +48.5%

VST VISTRA CORP 0.0%

Value ($000) $202 (-21.9%) Shares 1,251 (-5.2%) Est. Cost $197.68 Unrealized -8.0%

KLAC KLA CORP 0.0%

Value ($000) $452 (-11.0%) Shares 372 (-21.0%) Est. Cost $760.90 Unrealized +54.0%

GLW CORNING INC 0.1%

Value ($000) $1,289 (+4.5%) Shares 14,718 (-2.1%) Est. Cost $30.15 Unrealized +185.2%

NLR VANECK ETF TRUST 0.0%

Value ($000) $313 (-14.9%) Shares 2,520 (-7.1%) Est. Cost $111.18 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $313 (-14.3%) Shares 2,537 (-16.0%) Est. Cost $77.99 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.1%

Value ($000) $800 (-5.9%) Shares 78,545 (-2.2%) Est. Cost $10.89 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $314 (+18.5%) Shares 1,109 (-10.5%) Est. Cost $200.25 Unrealized +23.3%

GE GE AEROSPACE 0.1%

Value ($000) $1,947 (-2.4%) Shares 6,319 (-4.7%) Est. Cost $110.84 Unrealized +171.4%

AGG ISHARES TR 0.2%

Value ($000) $3,202 (-1.5%) Shares 32,061 (-1.1%) Est. Cost $103.43 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $1,303 (+3.6%) Shares 7,106 (-5.5%) Est. Cost $84.24 Unrealized +105.7%

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $265 (-13.6%) Shares 4,118 (-14.9%) Est. Cost $58.50 Unrealized —

BA BOEING CO 0.0%

Value ($000) $556 (-6.9%) Shares 2,559 (-7.5%) Est. Cost $227.30 Unrealized -9.5%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,203 (-3.3%) Shares 26,116 (-3.0%) Est. Cost $37.08 Unrealized —

KR KROGER CO 0.0%

Value ($000) $388 (-9.3%) Shares 6,209 (-2.1%) Est. Cost $52.14 Unrealized +25.1%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $306 (-11.0%) Shares 554 (-9.0%) Est. Cost $289.31 Unrealized +90.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $336 (+12.5%) Shares 6,622 (-13.1%) Est. Cost $33.85 Unrealized +28.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $383 (-8.6%) Shares 6,654 (-5.0%) Est. Cost $62.29 Unrealized -4.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,456 (-2.4%) Shares 4,915 (-7.0%) Est. Cost $171.23 Unrealized +74.5%

KO COCA COLA CO 0.2%

Value ($000) $2,338 (+1.5%) Shares 33,446 (-3.7%) Est. Cost $42.23 Unrealized +64.3%

IWP ISHARES TR 0.0%

Value ($000) $546 (-5.8%) Shares 3,989 (-2.0%) Est. Cost $112.84 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $2,934 (-1.1%) Shares 8,477 (-5.7%) Est. Cost $163.28 Unrealized +118.6%

CVS CVS HEALTH CORP 0.1%

Value ($000) $893 (+3.7%) Shares 11,253 (-1.5%) Est. Cost $56.56 Unrealized +39.1%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $223 (-12.4%) Shares 714 (-1.5%) Est. Cost $344.03 Unrealized -5.1%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $906 (+3.6%) Shares 16,789 (-13.4%) Est. Cost $47.66 Unrealized -0.3%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $632 (+5.2%) Shares 1,707 (-5.6%) Est. Cost $192.64 Unrealized +85.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $1,200 (-2.4%) Shares 3,950 (-10.3%) Est. Cost $105.44 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $307 (-8.5%) Shares 1,767 (-3.1%) Est. Cost $167.21 Unrealized +2.1%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,341 (-2.0%) Shares 16,009 (-1.6%) Est. Cost $86.13 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $421 (-6.1%) Shares 17,787 (-1.7%) Est. Cost $22.94 Unrealized +0.2%

AFL AFLAC INC 0.0%

Value ($000) $633 (-3.9%) Shares 5,740 (-2.7%) Est. Cost $39.73 Unrealized +176.5%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $218 (-10.6%) Shares 7,922 (-7.9%) Est. Cost $25.08 Unrealized +7.3%

— NUVEEN MUN VALUE FD INC 0.1%

Value ($000) $1,141 (-2.2%) Shares 125,900 (-3.1%) Est. Cost $9.22 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $207 (-10.5%) Shares 1,684 (-19.1%) Est. Cost $70.96 Unrealized +70.3%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $235 (-9.3%) Shares 823 (-46.8%) Est. Cost $93.22 Unrealized +146.0%

KOS KOSMOS ENERGY LTD 0.0%

Value ($000) $25 (-48.0%) Shares 28,026 (-4.9%) Est. Cost $4.71 Unrealized -72.0%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $335 (-6.5%) Shares 684 (-6.3%) Est. Cost $305.63 Unrealized +55.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $856 (-2.6%) Shares 7,424 (-5.0%) Est. Cost $68.78 Unrealized +71.1%

EQL ALPS ETF TR 0.1%

Value ($000) $1,391 (-1.5%) Shares 30,000 (-2.3%) Est. Cost $62.29 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.3%

Value ($000) $3,873 (-0.6%) Shares 138,134 (-1.6%) Est. Cost $26.76 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $688 (+3.2%) Shares 8,936 (-8.4%) Est. Cost $36.77 Unrealized +100.7%

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $223 (-8.6%) Shares 3,351 (-10.6%) Est. Cost $62.04 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $258 (+8.9%) Shares 3,362 (-4.4%) Est. Cost $62.42 Unrealized +14.8%

IEMG ISHARES INC 0.5%

Value ($000) $7,179 (+0.3%) Shares 106,801 (-1.7%) Est. Cost $53.99 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,049 (+1.9%) Shares 8,875 (-1.1%) Est. Cost $84.40 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $240 (-7.4%) Shares 714 (-6.2%) Est. Cost $273.42 Unrealized +24.7%

AFSM FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $289 (-6.1%) Shares 8,792 (-6.6%) Est. Cost $30.09 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $321 (+6.0%) Shares 615 (-1.3%) Est. Cost $492.47 Unrealized +0.4%

MS MORGAN STANLEY 0.0%

Value ($000) $218 (+8.8%) Shares 1,227 (-2.5%) Est. Cost $146.45 Unrealized +13.7%

AFMC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $664 (-2.5%) Shares 19,273 (-2.9%) Est. Cost $28.72 Unrealized —

SON SONOCO PRODS CO 0.0%

Value ($000) $233 (-6.6%) Shares 5,339 (-7.8%) Est. Cost $53.51 Unrealized -23.1%

TLT ISHARES TR 0.0%

Value ($000) $271 (-5.5%) Shares 3,106 (-3.1%) Est. Cost $97.78 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $242 (+6.8%) Shares 2,641 (-2.1%) Est. Cost $77.39 Unrealized +16.2%

MCK MCKESSON CORP 0.0%

Value ($000) $324 (+4.6%) Shares 395 (-1.5%) Est. Cost $564.55 Unrealized +44.5%

VIGI VANGUARD WHITEHALL FDS 0.5%

Value ($000) $7,162 (-0.2%) Shares 78,315 (-2.2%) Est. Cost $64.24 Unrealized —

DON WISDOMTREE TR 0.0%

Value ($000) $237 (-5.6%) Shares 4,584 (-4.3%) Est. Cost $45.69 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $283 (-4.6%) Shares 1,823 (-5.2%) Est. Cost $106.46 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $356 (-3.7%) Shares 9,652 (-12.4%) Est. Cost $33.17 Unrealized +13.8%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $270 (+5.2%) Shares 938 (-5.2%) Est. Cost $241.19 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $719 (+1.8%) Shares 13,073 (-4.5%) Est. Cost $30.09 Unrealized +75.0%

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $491 (-2.2%) Shares 9,988 (-1.8%) Est. Cost $51.99 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $931 (-1.1%) Shares 24,298 (-1.9%) Est. Cost $35.27 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $228 (-4.0%) Shares 2,856 (-3.7%) Est. Cost $78.23 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $313 (+2.9%) Shares 2,693 (-3.4%) Est. Cost $75.52 Unrealized +46.3%

IWO ISHARES TR 0.0%

Value ($000) $354 (-2.4%) Shares 1,096 (-3.3%) Est. Cost $233.90 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value ($000) $61 (-12.0%) Shares 12,055 (-7.7%) Est. Cost $6.76 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $766 (+0.9%) Shares 10,427 (-1.7%) Est. Cost $61.73 Unrealized —

LAD LITHIA MTRS INC 0.1%

Value ($000) $761 (+0.9%) Shares 2,289 (-4.1%) Est. Cost $340.53 Unrealized -6.8%

SF STIFEL FINL CORP 0.0%

Value ($000) $313 (+1.8%) Shares 2,499 (-7.7%) Est. Cost $31.28 Unrealized +282.4%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $268 (-1.7%) Shares 2,509 (-3.8%) Est. Cost $80.12 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $487 (-0.8%) Shares 5,330 (-3.3%) Est. Cost $67.26 Unrealized —

BKGI BNY MELLON ETF TRUST 0.0%

Value ($000) $334 (-1.2%) Shares 8,272 (-4.6%) Est. Cost $31.04 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $203 (-1.8%) Shares 9,645 (-2.1%) Est. Cost $20.70 Unrealized —

— AMCOR PLC 0.0%

Value ($000) $375 (+0.9%) Shares 45,000 (-1.0%) Est. Cost $8.85 Unrealized -6.8%

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $464 (-0.6%) Shares 17,701 (-2.1%) Est. Cost $23.91 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $402 (+0.5%) Shares 2,221 (-2.0%) Est. Cost $139.32 Unrealized —

NTR NUTRIEN LTD 0.0%

Value ($000) $450 (+0.3%) Shares 7,289 (-4.6%) Est. Cost $47.80 Unrealized +23.1%

CPSL CALAMOS ETF TR 0.0%

Value ($000) $248 (-0.3%) Shares 9,133 (-1.6%) Est. Cost $26.85 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $348 (-0.2%) Shares 1,151 (-1.7%) Est. Cost $205.96 Unrealized —

— NUVEEN MISSOURI QLT MUN INC 0.0%

Value ($000) $226 (-0.1%) Shares 18,928 (-7.8%) Est. Cost $11.97 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $224 (+0.1%) Shares 1,228 (-18.3%) Est. Cost $122.47 Unrealized +35.7%

PWR QUANTA SVCS INC 0.0%

Value ($000) $298 (+0.0%) Shares 705 (-1.8%) Est. Cost $324.82 Unrealized +35.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COWG	PACER FDS TR	58,397 (-72.9%)	$2,056 (-73.7%)	0.2%	$34.96	—	US LRG CP CASH	69374H360
SPY	SPDR S&P 500 ETF TR	45,197 (-16.3%)	$30,821 (-14.3%)	2.3%	$314.27	—	TR UNIT	78462F103
SPMO	INVESCO EXCH TRADED FD TR II	4,158 (-90.0%)	$496 (-90.1%)	0.0%	$112.89	—	S&P 500 MOMNTM	46138E339
QQQM	INVESCO EXCH TRADED FD TR II	10,573 (-47.7%)	$2,674 (-46.5%)	0.2%	$187.41	—	NASDAQ 100 ETF	46138G649
SCHD	SCHWAB STRATEGIC TR	213,662 (-24.3%)	$5,861 (-24.0%)	0.4%	$37.38	—	US DIVIDEND EQ	808524797
GOOGL	ALPHABET INC	28,804 (-3.0%)	$9,016 (+24.9%)	0.7%	$115.40	+147.5%	CAP STK CL A	02079K305
COWZ	PACER FDS TR	69,481 (-30.9%)	$4,181 (-27.7%)	0.3%	$44.78	—	US CASH COWS 100	69374H881
HEQT	SIMPLIFY EXCHANGE TRADED FUN	106,626 (-33.1%)	$3,417 (-31.4%)	0.3%	$25.21	—	HEDGED EQUITY	82889N764
LLY	ELI LILLY & CO	5,716 (-7.3%)	$6,143 (+30.6%)	0.5%	$292.03	+227.2%	COM	532457108
MSFT	MICROSOFT CORP	26,269 (-3.0%)	$12,704 (-9.5%)	1.0%	$306.53	+63.3%	COM	594918104
NVDA	NVIDIA CORPORATION	84,913 (-6.4%)	$15,836 (-6.4%)	1.2%	$101.25	+83.8%	COM	67066G104
FDL	FIRST TR EXCHANGE-TRADED FD	25,916 (-48.2%)	$1,149 (-47.1%)	0.1%	$37.32	—	SHS	336917109
CGUS	CAPITAL GROUP CORE EQUITY ET	123,704 (-16.8%)	$4,977 (-15.4%)	0.4%	$27.80	—	SHS CREATION UNI	14020V108
GOOG	ALPHABET INC	12,670 (-1.5%)	$3,976 (+27.0%)	0.3%	$112.66	+154.2%	CAP STK CL C	02079K107
META	META PLATFORMS INC	9,369 (-1.9%)	$6,184 (-11.8%)	0.5%	$202.42	+229.7%	CL A	30303M102
CAT	CATERPILLAR INC	10,761 (-4.2%)	$6,164 (+15.0%)	0.5%	$165.98	+234.7%	COM	149123101
TSCO	TRACTOR SUPPLY CO	9,587 (-55.6%)	$479 (-60.9%)	0.0%	$52.16	+3.0%	COM	892356106
JHMM	JOHN HANCOCK EXCHANGE TRADED	6,271 (-64.9%)	$411 (-64.5%)	0.0%	$54.03	—	MULTIFACTOR MI	47804J206
FISV	FISERV INC	5,916 (-28.8%)	$397 (-62.9%)	0.0%	$125.33	-33.1%	COM	337738108
JGRO	J P MORGAN EXCHANGE TRADED F	22,363 (-23.3%)	$2,075 (-24.1%)	0.2%	$79.81	—	ACTIVE GROWTH	46654Q609
CMCSA	COMCAST CORP NEW	8,746 (-69.2%)	$261 (-70.7%)	0.0%	$38.61	-26.1%	CL A	20030N101
ETN	EATON CORP PLC	8,193 (-4.2%)	$2,610 (-18.5%)	0.2%	$140.64	+152.0%	SHS	G29183103
MCD	MCDONALDS CORP	3,084 (-37.6%)	$942 (-37.2%)	0.1%	$156.40	+95.1%	COM	580135101
—	PIMCO DYNAMIC INCOME STRATEG	79,822 (-2.8%)	$1,499 (-26.7%)	0.1%	$22.93	—	COM SHS BEN INT	69346N107
MOAT	VANECK ETF TRUST	47,273 (-13.8%)	$4,896 (-9.9%)	0.4%	$81.49	—	MRNGSTR WDE MOAT	92189F643
JAAA	JANUS DETROIT STR TR	182,818 (-4.4%)	$9,247 (-4.8%)	0.7%	$50.71	—	HENDRSON AAA CL	47103U845
AAPL	APPLE INC	144,983 (-5.2%)	$39,415 (+1.2%)	3.0%	$104.53	+156.7%	COM	037833100
ABBV	ABBVIE INC	27,602 (-5.2%)	$6,307 (-6.4%)	0.5%	$56.44	+303.2%	COM	00287Y109
EMR	EMERSON ELEC CO	23,435 (-12.4%)	$3,110 (-11.4%)	0.2%	$61.20	+116.3%	COM	291011104
JEPQ	J P MORGAN EXCHANGE TRADED F	56,793 (-11.6%)	$3,301 (-10.7%)	0.2%	$51.15	—	NASDAQ EQT PREM	46654Q203
SO	SOUTHERN CO	17,896 (-12.3%)	$1,561 (-19.3%)	0.1%	$42.14	+115.7%	COM	842587107
ITW	ILLINOIS TOOL WKS INC	17,274 (-2.2%)	$4,254 (-7.7%)	0.3%	$103.39	+139.4%	COM	452308109
WMT	WALMART INC	56,398 (-2.2%)	$6,283 (+5.7%)	0.5%	$49.94	+114.7%	COM	931142103
ABT	ABBOTT LABS	22,770 (-3.4%)	$2,853 (-9.7%)	0.2%	$51.23	+148.5%	COM	002824100
BX	BLACKSTONE INC	11,735 (-5.0%)	$1,809 (-14.3%)	0.1%	$54.63	+177.2%	COM	09260D107
V	VISA INC	8,600 (-11.3%)	$3,016 (-8.9%)	0.2%	$136.09	+150.1%	COM CL A	92826C839
JEPI	J P MORGAN EXCHANGE TRADED F	25,326 (-16.9%)	$1,450 (-16.7%)	0.1%	$56.18	—	EQUITY PREMIUM	46641Q332
LOW	LOWES COS INC	3,865 (-19.8%)	$932 (-23.0%)	0.1%	$162.78	+47.3%	COM	548661107
T	AT&T INC	71,877 (-1.7%)	$1,785 (-13.5%)	0.1%	$14.39	+75.7%	COM	00206R102
KMB	KIMBERLY-CLARK CORP	8,100 (-7.1%)	$817 (-24.6%)	0.1%	$88.40	+22.6%	COM	494368103
VZ	VERIZON COMMUNICATIONS INC	40,352 (-7.0%)	$1,644 (-13.8%)	0.1%	$36.30	+11.5%	COM	92343V104
AVUV	AMERICAN CENTY ETF TR	1,971 (-57.3%)	$201 (-56.2%)	0.0%	$87.24	—	US SML CP VALU	025072877
PANW	PALO ALTO NETWORKS INC	2,156 (-33.0%)	$397 (-39.4%)	0.0%	$170.09	+18.6%	COM	697435105
AMGN	AMGEN INC	5,184 (-24.8%)	$1,697 (-12.7%)	0.1%	$225.82	+39.9%	COM	031162100
NEM	NEWMONT CORP	19,005 (-3.3%)	$1,898 (+14.5%)	0.1%	$32.42	+178.2%	COM	651639106
COST	COSTCO WHSL CORP NEW	939 (-17.3%)	$810 (-22.9%)	0.1%	$598.87	+51.2%	COM	22160K105
CVX	CHEVRON CORP NEW	18,021 (-6.1%)	$2,747 (-7.8%)	0.2%	$95.57	+58.4%	COM	166764100
ORLY	OREILLY AUTOMOTIVE INC	9,408 (-7.0%)	$858 (-21.3%)	0.1%	$86.17	+13.4%	COM	67103H107
REGL	PROSHARES TR	76,296 (-2.1%)	$6,426 (-3.4%)	0.5%	$65.40	—	S&P MDCP 400 DIV	74347B680
HON	HONEYWELL INTL INC	8,592 (-4.7%)	$1,676 (-11.7%)	0.1%	$133.52	+46.1%	COM	438516106
SGOV	ISHARES TR	24,617 (-7.7%)	$2,471 (-8.0%)	0.2%	$100.63	—	0-3 MNTH TREASRY	46436E718
JPM	JPMORGAN CHASE & CO.	17,623 (-5.6%)	$5,679 (-3.6%)	0.4%	$94.86	+226.3%	COM	46625H100
BIL	SPDR SERIES TRUST	32,614 (-6.1%)	$2,980 (-6.5%)	0.2%	$91.69	—	STATE STREET SPD	78468R663
NEE	NEXTERA ENERGY INC	11,115 (-23.5%)	$892 (-18.7%)	0.1%	$60.29	+36.9%	COM	65339F101
DUK	DUKE ENERGY CORP NEW	17,159 (-4.0%)	$2,011 (-9.1%)	0.2%	$67.51	+80.1%	COM NEW	26441C204
ADP	AUTOMATIC DATA PROCESSING IN	3,979 (-4.4%)	$1,024 (-16.2%)	0.1%	$112.06	+136.3%	COM	053015103
SMDV	PROSHARES TR	50,028 (-4.6%)	$3,306 (-5.4%)	0.2%	$60.59	—	RUSS 2000 DIVD	74347B698
—	PIMCO MUN INCOME FD II	169,680 (-7.2%)	$1,279 (-11.6%)	0.1%	$7.91	—	COM	72200W106
—	PIMCO ACCESS INCOME FUND	123,790 (-2.3%)	$1,894 (-8.1%)	0.1%	$16.48	—	SHS BENFIN INT	72203T100
SDY	SPDR SERIES TRUST	4,760 (-19.3%)	$662 (-19.8%)	0.1%	$109.40	—	STATE STREET SPD	78464A763
FDX	FEDEX CORP	4,669 (-7.2%)	$1,349 (+13.7%)	0.1%	$199.10	+31.4%	COM	31428X106
PFE	PFIZER INC	34,412 (-13.9%)	$857 (-15.9%)	0.1%	$24.93	+0.4%	COM	717081103
HOOD	ROBINHOOD MKTS INC	2,735 (-16.7%)	$309 (-34.2%)	0.0%	$59.18	+119.7%	COM CL A	770700102
AMZN	AMAZON COM INC	38,700 (-6.6%)	$8,933 (-1.8%)	0.7%	$124.36	+84.0%	COM	023135106
BKDV	BNY MELLON ETF TRUST II	50,830 (-13.4%)	$1,475 (-9.6%)	0.1%	$24.71	—	DYNAMIC VALUE	05613H100
B	BARRICK MNG CORP	14,888 (-1.3%)	$648 (+31.1%)	0.0%	$19.29	+94.0%	COM SHS	06849F108
SYY	SYSCO CORP	11,505 (-5.2%)	$848 (-15.2%)	0.1%	$45.51	+65.9%	COM	871829107
SCHW	SCHWAB CHARLES CORP	12,013 (-15.1%)	$1,200 (-11.1%)	0.1%	$54.77	+73.0%	COM	808513105
ALL	ALLSTATE CORP	1,555 (-28.5%)	$324 (-30.7%)	0.0%	$89.00	+129.3%	COM	020002101
JNJ	JOHNSON & JOHNSON	22,264 (-7.5%)	$4,608 (+3.2%)	0.3%	$101.40	+94.3%	COM	478160104
—	INVESCO MUNICIPAL TRUST	150,979 (-8.9%)	$1,457 (-8.9%)	0.1%	$9.86	—	COM	46131J103
DINO	HF SINCLAIR CORP	10,075 (-12.2%)	$464 (-22.7%)	0.0%	$44.05	+16.4%	COM	403949100
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,670 (-2.7%)	$4,861 (-2.7%)	0.4%	$291.43	+70.7%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	4,002 (-12.5%)	$879 (-12.9%)	0.1%	$102.04	+108.3%	COM	94106L109
—	GABELLI DIVID & INCOME TR	8,467 (-37.1%)	$235 (-35.6%)	0.0%	$22.61	—	COM	36242H104
COP	CONOCOPHILLIPS	10,007 (-11.0%)	$937 (-12.0%)	0.1%	$63.57	+41.6%	COM	20825C104
BAR	GRANITESHARES GOLD TR	30,565 (-1.1%)	$1,299 (+10.5%)	0.1%	$19.45	—	SHS BEN INT	38748G101
MFSI	MFS ACTIVE EXCHANGE TRADED F	20,906 (-18.7%)	$637 (-16.2%)	0.0%	$26.41	—	INTERNATINL ETF	55286W405
MPC	MARATHON PETE CORP	3,291 (-3.2%)	$535 (-18.3%)	0.0%	$64.31	+189.9%	COM	56585A102
USB	US BANCORP DEL	19,808 (-18.6%)	$1,057 (-10.2%)	0.1%	$34.93	+39.5%	COM NEW	902973304
CMI	CUMMINS INC	1,750 (-5.0%)	$893 (+14.8%)	0.1%	$217.80	+114.1%	COM	231021106
USMV	ISHARES TR	13,259 (-7.3%)	$1,248 (-8.3%)	0.1%	$58.82	—	MSCI USA MIN VOL	46429B697
CL	COLGATE PALMOLIVE CO	10,518 (-10.8%)	$831 (-11.8%)	0.1%	$66.24	+18.2%	COM	194162103
BUFR	FIRST TR EXCHNG TRADED FD VI	10,883 (-24.5%)	$373 (-22.6%)	0.0%	$30.48	—	FT VEST LADDERED	33740F755
PSX	PHILLIPS 66	9,664 (-3.0%)	$1,247 (-8.0%)	0.1%	$64.39	+108.1%	COM	718546104
SPYI	NEOS ETF TRUST	47,800 (-4.5%)	$2,511 (-4.1%)	0.2%	$50.34	—	NEOS S&P 500 HI	78433H303
VNQ	VANGUARD INDEX FDS	7,131 (-11.6%)	$631 (-14.5%)	0.0%	$88.54	—	REAL ESTATE ETF	922908553
XLV	SELECT SECTOR SPDR TR	7,524 (-1.2%)	$1,165 (+9.9%)	0.1%	$108.16	—	STATE STREET HEA	81369Y209
SBUX	STARBUCKS CORP	2,694 (-31.0%)	$227 (-31.3%)	0.0%	$82.34	+2.1%	COM	855244109
PEP	PEPSICO INC	17,382 (-5.9%)	$2,495 (-3.9%)	0.2%	$105.65	+38.1%	COM	713448108
MRVL	MARVELL TECHNOLOGY INC	4,148 (-22.9%)	$353 (-22.1%)	0.0%	$56.56	+54.6%	COM	573874104
DGRW	WISDOMTREE TR	8,701 (-11.7%)	$778 (-11.2%)	0.1%	$76.85	—	US QTLY DIV GRT	97717X669
AMT	AMERICAN TOWER CORP NEW	4,204 (-3.1%)	$738 (-11.6%)	0.1%	$178.82	+0.8%	COM	03027X100
RCL	ROYAL CARIBBEAN GROUP	1,751 (-1.8%)	$488 (-15.3%)	0.0%	$219.93	+28.0%	COM	V7780T103
AMD	ADVANCED MICRO DEVICES INC	2,602 (-34.3%)	$557 (-13.1%)	0.0%	$118.11	+90.2%	COM	007903107
PLTR	PALANTIR TECHNOLOGIES INC	8,039 (-2.9%)	$1,429 (-5.4%)	0.1%	$74.29	+143.7%	CL A	69608A108
GEV	GE VERNOVA INC	2,740 (-1.7%)	$1,791 (+4.4%)	0.1%	$240.59	+153.1%	COM	36828A101
XHB	SPDR SERIES TRUST	5,814 (-4.2%)	$599 (-11.0%)	0.0%	$72.14	—	STATE STREET SPD	78464A888
PFFA	ETFIS SER TR I	108,779 (-2.3%)	$2,344 (-3.0%)	0.2%	$21.12	—	VIRTUS INFRCAP	26923G822
XOM	EXXON MOBIL CORP	47,142 (-7.5%)	$5,673 (-1.3%)	0.4%	$67.14	+72.0%	COM	30231G102
CGSD	CAPITAL GRP FIXED INCM ETF T	20,157 (-11.9%)	$524 (-11.8%)	0.0%	$25.98	—	SHORT DURATION	14020Y409
DG	DOLLAR GEN CORP NEW	3,914 (-10.8%)	$520 (+14.6%)	0.0%	$75.27	+48.1%	COM	256677105
ET	ENERGY TRANSFER L P	12,512 (-20.9%)	$206 (-24.0%)	0.0%	$16.61	—	COM UT LTD PTN	29273V100
AEM	AGNICO EAGLE MINES LTD	11,225 (-3.8%)	$1,903 (-3.3%)	0.1%	$57.09	+194.0%	COM	008474108
DIS	DISNEY WALT CO	16,018 (-2.8%)	$1,822 (-3.4%)	0.1%	$103.90	+5.4%	COM	254687106
VFMO	VANGUARD WELLINGTON FD	3,601 (-8.3%)	$689 (-8.5%)	0.1%	$151.70	—	US MOMENTUM	921935508
UNH	UNITEDHEALTH GROUP INC	2,184 (-3.8%)	$721 (-8.1%)	0.1%	$331.27	+1.8%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	1,051 (-8.1%)	$508 (-11.0%)	0.0%	$336.48	+41.5%	COM	539830109
USO	UNITED STS OIL FD LP	3,853 (-13.5%)	$266 (-18.9%)	0.0%	$52.58	—	UNITS	91232N207
CRM	SALESFORCE INC	1,190 (-25.2%)	$315 (-16.4%)	0.0%	$219.83	+12.9%	COM	79466L302
COF	CAPITAL ONE FINL CORP	3,118 (-4.5%)	$756 (+8.9%)	0.1%	$185.05	+20.1%	COM	14040H105
—	PUTNAM MUN OPPORTUNITIES TR	115,236 (-8.0%)	$1,233 (-4.7%)	0.1%	$10.87	—	SH BEN INT	746922103
BND	VANGUARD BD INDEX FDS	5,117 (-13.5%)	$379 (-13.9%)	0.0%	$75.53	—	TOTAL BND MRKT	921937835
MDLZ	MONDELEZ INTL INC	5,032 (-5.1%)	$271 (-18.3%)	0.0%	$45.67	+24.9%	CL A	609207105
ANET	ARISTA NETWORKS INC	3,390 (-1.9%)	$444 (-11.8%)	0.0%	$88.31	+55.9%	COM SHS	040413205
SR	SPIRE INC	3,335 (-18.8%)	$276 (-17.6%)	0.0%	$61.19	—	COM	84857L101
CRWD	CROWDSTRIKE HLDGS INC	1,944 (-1.6%)	$911 (-6.0%)	0.1%	$342.96	+48.5%	CL A	22788C105
VST	VISTRA CORP	1,251 (-5.2%)	$202 (-21.9%)	0.0%	$197.68	-8.0%	COM	92840M102
KLAC	KLA CORP	372 (-21.0%)	$452 (-11.0%)	0.0%	$760.90	+54.0%	COM NEW	482480100
GLW	CORNING INC	14,718 (-2.1%)	$1,289 (+4.5%)	0.1%	$30.15	+185.2%	COM	219350105
NLR	VANECK ETF TRUST	2,520 (-7.1%)	$313 (-14.9%)	0.0%	$111.18	—	URANIUM AND NUCL	92189F601
IVW	ISHARES TR	2,537 (-16.0%)	$313 (-14.3%)	0.0%	$77.99	—	S&P 500 GRWT ETF	464287309
—	NUVEEN MUN HIGH INCOME OPPOR	78,545 (-2.2%)	$800 (-5.9%)	0.1%	$10.89	—	COM	670682103
EXPE	EXPEDIA GROUP INC	1,109 (-10.5%)	$314 (+18.5%)	0.0%	$200.25	+23.3%	COM NEW	30212P303
GE	GE AEROSPACE	6,319 (-4.7%)	$1,947 (-2.4%)	0.1%	$110.84	+171.4%	COM NEW	369604301
AGG	ISHARES TR	32,061 (-1.1%)	$3,202 (-1.5%)	0.2%	$103.43	—	CORE US AGGBD ET	464287226
RTX	RTX CORPORATION	7,106 (-5.5%)	$1,303 (+3.6%)	0.1%	$84.24	+105.7%	COM	75513E101
JMEE	J P MORGAN EXCHANGE TRADED F	4,118 (-14.9%)	$265 (-13.6%)	0.0%	$58.50	—	SMALL & MID CAP	46641Q118
BA	BOEING CO	2,559 (-7.5%)	$556 (-6.9%)	0.0%	$227.30	-9.5%	COM	097023105
FVD	FIRST TR EXCHANGE-TRADED FD	26,116 (-3.0%)	$1,203 (-3.3%)	0.1%	$37.08	—	SHS	33734H106
KR	KROGER CO	6,209 (-2.1%)	$388 (-9.3%)	0.0%	$52.14	+25.1%	COM	501044101
CASY	CASEYS GEN STORES INC	554 (-9.0%)	$306 (-11.0%)	0.0%	$289.31	+90.0%	COM	147528103
FCX	FREEPORT-MCMORAN INC	6,622 (-13.1%)	$336 (+12.5%)	0.0%	$33.85	+28.0%	CL B	35671D857
ADM	ARCHER DANIELS MIDLAND CO	6,654 (-5.0%)	$383 (-8.6%)	0.0%	$62.29	-4.5%	COM	039483102
IBM	INTERNATIONAL BUSINESS MACHS	4,915 (-7.0%)	$1,456 (-2.4%)	0.1%	$171.23	+74.5%	COM	459200101
KO	COCA COLA CO	33,446 (-3.7%)	$2,338 (+1.5%)	0.2%	$42.23	+64.3%	COM	191216100
IWP	ISHARES TR	3,989 (-2.0%)	$546 (-5.8%)	0.0%	$112.84	—	RUS MD CP GR ETF	464287481
AVGO	BROADCOM INC	8,477 (-5.7%)	$2,934 (-1.1%)	0.2%	$163.28	+118.6%	COM	11135F101
CVS	CVS HEALTH CORP	11,253 (-1.5%)	$893 (+3.7%)	0.1%	$56.56	+39.1%	COM	126650100
CDNS	CADENCE DESIGN SYSTEM INC	714 (-1.5%)	$223 (-12.4%)	0.0%	$344.03	-5.1%	COM	127387108
BMY	BRISTOL-MYERS SQUIBB CO	16,789 (-13.4%)	$906 (+3.6%)	0.1%	$47.66	-0.3%	COM	110122108
AXP	AMERICAN EXPRESS CO	1,707 (-5.6%)	$632 (+5.2%)	0.0%	$192.64	+85.3%	COM	025816109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,950 (-10.3%)	$1,200 (-2.4%)	0.1%	$105.44	—	SPONSORED ADS	874039100
TXN	TEXAS INSTRS INC	1,767 (-3.1%)	$307 (-8.5%)	0.0%	$167.21	+2.1%	COM	882508104
VCIT	VANGUARD SCOTTSDALE FDS	16,009 (-1.6%)	$1,341 (-2.0%)	0.1%	$86.13	—	INT-TERM CORP	92206C870
WY	WEYERHAEUSER CO MTN BE	17,787 (-1.7%)	$421 (-6.1%)	0.0%	$22.94	+0.2%	COM NEW	962166104
AFL	AFLAC INC	5,740 (-2.7%)	$633 (-3.9%)	0.0%	$39.73	+176.5%	COM	001055102
KMI	KINDER MORGAN INC DEL	7,922 (-7.9%)	$218 (-10.6%)	0.0%	$25.08	+7.3%	COM	49456B101
—	NUVEEN MUN VALUE FD INC	125,900 (-3.1%)	$1,141 (-2.2%)	0.1%	$9.22	—	COM	670928100
GILD	GILEAD SCIENCES INC	1,684 (-19.1%)	$207 (-10.5%)	0.0%	$70.96	+70.3%	COM	375558103
MU	MICRON TECHNOLOGY INC	823 (-46.8%)	$235 (-9.3%)	0.0%	$93.22	+146.0%	COM	595112103
KOS	KOSMOS ENERGY LTD	28,026 (-4.9%)	$25 (-48.0%)	0.0%	$4.71	-72.0%	COM	500688106
AMP	AMERIPRISE FINL INC	684 (-6.3%)	$335 (-6.5%)	0.0%	$305.63	+55.0%	COM	03076C106
AEP	AMERICAN ELEC PWR CO INC	7,424 (-5.0%)	$856 (-2.6%)	0.1%	$68.78	+71.1%	COM	025537101
EQL	ALPS ETF TR	30,000 (-2.3%)	$1,391 (-1.5%)	0.1%	$62.29	—	EQUAL SEC ETF	00162Q205
INCM	FRANKLIN TEMPLETON ETF TR	138,134 (-1.6%)	$3,873 (-0.6%)	0.3%	$26.76	—	INCOME FOCUS ETF	35473P439
CSCO	CISCO SYS INC	8,936 (-8.4%)	$688 (+3.2%)	0.1%	$36.77	+100.7%	COM	17275R102
HELO	J P MORGAN EXCHANGE TRADED F	3,351 (-10.6%)	$223 (-8.6%)	0.0%	$62.04	—	HEDGED EQUITY LA	46654Q724
MNST	MONSTER BEVERAGE CORP NEW	3,362 (-4.4%)	$258 (+8.9%)	0.0%	$62.42	+14.8%	COM	61174X109
IEMG	ISHARES INC	106,801 (-1.7%)	$7,179 (+0.3%)	0.5%	$53.99	—	CORE MSCI EMKT	46434G103
EQWL	INVESCO EXCHANGE TRADED FD T	8,875 (-1.1%)	$1,049 (+1.9%)	0.1%	$84.40	—	S&P 100 EQL WIGH	46137V449
GD	GENERAL DYNAMICS CORP	714 (-6.2%)	$240 (-7.4%)	0.0%	$273.42	+24.7%	COM	369550108
AFSM	FIRST TR EXCHNG TRADED FD VI	8,792 (-6.6%)	$289 (-6.1%)	0.0%	$30.09	—	ACTV FCTR SMCP	33740F797
SPGI	S&P GLOBAL INC	615 (-1.3%)	$321 (+6.0%)	0.0%	$492.47	+0.4%	COM	78409V104
MS	MORGAN STANLEY	1,227 (-2.5%)	$218 (+8.8%)	0.0%	$146.45	+13.7%	COM NEW	617446448
AFMC	FIRST TR EXCHNG TRADED FD VI	19,273 (-2.9%)	$664 (-2.5%)	0.1%	$28.72	—	ACTV FCTR MDCP	33740F813
SON	SONOCO PRODS CO	5,339 (-7.8%)	$233 (-6.6%)	0.0%	$53.51	-23.1%	COM	835495102
TLT	ISHARES TR	3,106 (-3.1%)	$271 (-5.5%)	0.0%	$97.78	—	20 YR TR BD ETF	464287432
CCJ	CAMECO CORP	2,641 (-2.1%)	$242 (+6.8%)	0.0%	$77.39	+16.2%	COM	13321L108
MCK	MCKESSON CORP	395 (-1.5%)	$324 (+4.6%)	0.0%	$564.55	+44.5%	COM	58155Q103
VIGI	VANGUARD WHITEHALL FDS	78,315 (-2.2%)	$7,162 (-0.2%)	0.5%	$64.24	—	INTL DVD ETF	921946810
DON	WISDOMTREE TR	4,584 (-4.3%)	$237 (-5.6%)	0.0%	$45.69	—	US MIDCAP DIVID	97717W505
XLI	SELECT SECTOR SPDR TR	1,823 (-5.2%)	$283 (-4.6%)	0.0%	$106.46	—	STATE STREET IND	81369Y704
INTC	INTEL CORP	9,652 (-12.4%)	$356 (-3.7%)	0.0%	$33.17	+13.8%	COM	458140100
VHT	VANGUARD WORLD FD	938 (-5.2%)	$270 (+5.2%)	0.0%	$241.19	—	HEALTH CAR ETF	92204A504
BAC	BANK AMERICA CORP	13,073 (-4.5%)	$719 (+1.8%)	0.1%	$30.09	+75.0%	COM	060505104
KNG	FIRST TR EXCHANGE-TRADED FD	9,988 (-1.8%)	$491 (-2.2%)	0.0%	$51.99	—	FT VEST S&P 500	33739Q705
SDVY	FIRST TR EXCHANGE-TRADED FD	24,298 (-1.9%)	$931 (-1.1%)	0.1%	$35.27	—	SMID RISNG ETF	33741X102
VCSH	VANGUARD SCOTTSDALE FDS	2,856 (-3.7%)	$228 (-4.0%)	0.0%	$78.23	—	SHRT TRM CORP BD	92206C409
BK	BANK NEW YORK MELLON CORP	2,693 (-3.4%)	$313 (+2.9%)	0.0%	$75.52	+46.3%	COM	064058100
IWO	ISHARES TR	1,096 (-3.3%)	$354 (-2.4%)	0.0%	$233.90	—	RUS 2000 GRW ETF	464287648
—	NUVEEN CR STRATEGIES INCOME	12,055 (-7.7%)	$61 (-12.0%)	0.0%	$6.76	—	COM SHS	67073D102
SHEL	SHELL PLC	10,427 (-1.7%)	$766 (+0.9%)	0.1%	$61.73	—	SPON ADS	780259305
LAD	LITHIA MTRS INC	2,289 (-4.1%)	$761 (+0.9%)	0.1%	$340.53	-6.8%	COM	536797103
SF	STIFEL FINL CORP	2,499 (-7.7%)	$313 (+1.8%)	0.0%	$31.28	+282.4%	COM	860630102
SPYG	SPDR SERIES TRUST	2,509 (-3.8%)	$268 (-1.7%)	0.0%	$80.12	—	STATE STREET SPD	78464A409
ONEQ	FIDELITY COMWLTH TR	5,330 (-3.3%)	$487 (-0.8%)	0.0%	$67.26	—	NASDAQ COMPSIT	315912808
BKGI	BNY MELLON ETF TRUST	8,272 (-4.6%)	$334 (-1.2%)	0.0%	$31.04	—	GLOBAL INFRASCTR	09661T826
BKLN	INVESCO EXCH TRADED FD TR II	9,645 (-2.1%)	$203 (-1.8%)	0.0%	$20.70	—	SR LN ETF	46138G508
—	AMCOR PLC	45,000 (-1.0%)	$375 (+0.9%)	0.0%	$8.85	-6.8%	ORD	G0250X107
RDVI	FIRST TR EXCHANGE-TRADED FD	17,701 (-2.1%)	$464 (-0.6%)	0.0%	$23.91	—	FT VEST RIS	33738D879
IWN	ISHARES TR	2,221 (-2.0%)	$402 (+0.5%)	0.0%	$139.32	—	RUS 2000 VAL ETF	464287630
NTR	NUTRIEN LTD	7,289 (-4.6%)	$450 (+0.3%)	0.0%	$47.80	+23.1%	COM	67077M108
CPSL	CALAMOS ETF TR	9,133 (-1.6%)	$248 (-0.3%)	0.0%	$26.85	—	LADDERED S&P 500	12811T738
VBK	VANGUARD INDEX FDS	1,151 (-1.7%)	$348 (-0.2%)	0.0%	$205.96	—	SML CP GRW ETF	922908595
—	NUVEEN MISSOURI QLT MUN INC	18,928 (-7.8%)	$226 (-0.1%)	0.0%	$11.97	—	COM	67060Q108
JKHY	HENRY JACK & ASSOC INC	1,228 (-18.3%)	$224 (+0.1%)	0.0%	$122.47	+35.7%	COM	426281101
PWR	QUANTA SVCS INC	705 (-1.8%)	$298 (+0.0%)	0.0%	$324.82	+35.2%	COM	74762E102

Unchanged Positions (118)

VTI VANGUARD INDEX FDS 4.8%

Value ($000) $63,148 Shares 188,350 Est. Cost $121.29 Unrealized —

IVV ISHARES TR 5.6%

Value ($000) $74,043 Shares 108,101 Est. Cost $316.26 Unrealized —

GDX VANECK ETF TRUST 0.7%

Value ($000) $9,503 Shares 110,801 Est. Cost $31.67 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $5,721 Shares 14,435 Est. Cost $143.72 Unrealized —

IWF ISHARES TR 2.7%

Value ($000) $35,104 Shares 74,169 Est. Cost $279.64 Unrealized —

BRBR BELLRING BRANDS INC 0.1%

Value ($000) $895 Shares 33,475 Est. Cost $49.89 Unrealized -37.8%

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $11,356 Shares 18,108 Est. Cost $326.96 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 2.7%

Value ($000) $36,134 Shares 59,895 Est. Cost $285.10 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value ($000) $478 Shares 6,000 Est. Cost $39.15 Unrealized +67.5%

SCHG SCHWAB STRATEGIC TR 0.6%

Value ($000) $7,530 Shares 230,836 Est. Cost $31.75 Unrealized —

NOBL PROSHARES TR 1.2%

Value ($000) $15,467 Shares 148,623 Est. Cost $74.20 Unrealized —

IWM ISHARES TR 1.2%

Value ($000) $15,489 Shares 62,921 Est. Cost $154.79 Unrealized —

GOSS GOSSAMER BIO INC 0.1%

Value ($000) $868 Shares 280,000 Est. Cost $1.77 Unrealized +61.6%

AIRR FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $6,406 Shares 65,154 Est. Cost $78.62 Unrealized —

IBB ISHARES TR 0.1%

Value ($000) $789 Shares 4,675 Est. Cost $140.97 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $1,366 Shares 3,896 Est. Cost $119.11 Unrealized +182.7%

DIM WISDOMTREE TR 0.2%

Value ($000) $2,554 Shares 31,709 Est. Cost $59.79 Unrealized —

BKH BLACK HILLS CORP 0.1%

Value ($000) $878 Shares 12,642 Est. Cost $47.47 Unrealized +40.0%

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $6,484 Shares 13,290 Est. Cost $280.79 Unrealized —

RING ISHARES INC 0.0%

Value ($000) $651 Shares 8,836 Est. Cost $22.38 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $2,923 Shares 12,638 Est. Cost $165.07 Unrealized +37.7%

AES AES CORP 0.1%

Value ($000) $943 Shares 65,788 Est. Cost $11.14 Unrealized +26.0%

BTI BRITISH AMERN TOB PLC 0.1%

Value ($000) $1,224 Shares 21,622 Est. Cost $35.08 Unrealized —

MPLX MPLX LP 0.1%

Value ($000) $1,199 Shares 22,465 Est. Cost $24.20 Unrealized —

AAON AAON INC 0.0%

Value ($000) $271 Shares 3,551 Est. Cost $80.66 Unrealized +14.4%

OUNZ VANECK MERK GOLD ETF 0.0%

Value ($000) $560 Shares 13,505 Est. Cost $14.73 Unrealized —

IDEV ISHARES TR 0.2%

Value ($000) $2,016 Shares 24,441 Est. Cost $50.18 Unrealized —

FINW FINWISE BANCORP 0.1%

Value ($000) $682 Shares 38,000 Est. Cost $15.60 Unrealized +17.1%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $332 Shares 573 Est. Cost $539.78 Unrealized +4.7%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $661 Shares 5,068 Est. Cost $99.07 Unrealized +34.4%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $481 Shares 5,165 Est. Cost $42.31 Unrealized +104.7%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $228 Shares 1,175 Est. Cost $226.09 Unrealized -7.1%

IGM ISHARES TR 0.2%

Value ($000) $2,409 Shares 18,655 Est. Cost $103.70 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $496 Shares 4,703 Est. Cost $58.01 Unrealized +90.1%

RWR SPDR SERIES TRUST 0.2%

Value ($000) $2,862 Shares 29,131 Est. Cost $83.08 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $550 Shares 3,800 Est. Cost $113.84 Unrealized +16.4%

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value ($000) $1,418 Shares 117,965 Est. Cost $11.73 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $1,359 Shares 3,961 Est. Cost $218.04 Unrealized —

— INVESCO ADVANTAGE MUN INCOME 0.1%

Value ($000) $1,099 Shares 120,549 Est. Cost $8.80 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $875 Shares 3,032 Est. Cost $107.23 Unrealized +169.2%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $905 Shares 5,558 Est. Cost $87.36 Unrealized +93.3%

FREL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $1,083 Shares 40,281 Est. Cost $23.37 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $1,528 Shares 19,053 Est. Cost $39.08 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $748 Shares 4,979 Est. Cost $62.62 Unrealized +134.8%

DLS WISDOMTREE TR 0.2%

Value ($000) $2,278 Shares 28,117 Est. Cost $64.24 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $4,110 Shares 9,138 Est. Cost $229.65 Unrealized +93.0%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value ($000) $316 Shares 6,719 Est. Cost $30.30 Unrealized —

HSY HERSHEY CO 0.1%

Value ($000) $887 Shares 4,877 Est. Cost $106.30 Unrealized +71.3%

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $238 Shares 1,840 Est. Cost $111.83 Unrealized —

ADT ADT INC DEL 0.0%

Value ($000) $357 Shares 44,299 Est. Cost $5.82 Unrealized +42.0%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1,508 Shares 9,404 Est. Cost $76.86 Unrealized +99.8%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $343 Shares 735 Est. Cost $242.98 Unrealized +90.8%

EXPI EXP WORLD HLDGS INC 0.0%

Value ($000) $156 Shares 17,204 Est. Cost $10.62 Unrealized -0.8%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $347 Shares 1,071 Est. Cost $234.64 Unrealized +42.4%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $896 Shares 6,350 Est. Cost $84.84 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,793 Shares 28,489 Est. Cost $32.56 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value ($000) $275 Shares 1,325 Est. Cost $139.30 Unrealized +45.6%

AFLG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,298 Shares 33,198 Est. Cost $32.40 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $753 Shares 27,975 Est. Cost $40.53 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $274 Shares 1,989 Est. Cost $105.70 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value ($000) $653 Shares 2,599 Est. Cost $144.34 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $293 Shares 7,708 Est. Cost $24.85 Unrealized +54.8%

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,390 Shares 15,023 Est. Cost $70.54 Unrealized —

PGEN PRECIGEN INC 0.0%

Value ($000) $84 Shares 20,000 Est. Cost $1.16 Unrealized +233.7%

O REALTY INCOME CORP 0.0%

Value ($000) $257 Shares 4,553 Est. Cost $53.82 Unrealized +6.6%

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $475 Shares 10,704 Est. Cost $35.29 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $247 Shares 5,417 Est. Cost $39.41 Unrealized +20.1%

GWX SPDR INDEX SHS FDS 0.1%

Value ($000) $1,334 Shares 32,656 Est. Cost $29.39 Unrealized —

OPLN OPENLANE INC 0.0%

Value ($000) $448 Shares 15,039 Est. Cost $15.50 Unrealized +74.5%

BALT INNOVATOR ETFS TRUST 0.1%

Value ($000) $727 Shares 21,706 Est. Cost $30.59 Unrealized —

EALT INNOVATOR ETFS TRUST 0.1%

Value ($000) $707 Shares 20,021 Est. Cost $31.19 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $348 Shares 1,875 Est. Cost $145.41 Unrealized +28.2%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $373 Shares 1,820 Est. Cost $124.83 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $549 Shares 2,750 Est. Cost $144.38 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $274 Shares 945 Est. Cost $110.07 Unrealized +154.9%

EXC EXELON CORP 0.0%

Value ($000) $238 Shares 5,470 Est. Cost $35.96 Unrealized +26.4%

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $767 Shares 13,244 Est. Cost $48.43 Unrealized —

MAGS LISTED FDS TR 0.0%

Value ($000) $563 Shares 8,535 Est. Cost $55.47 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $254 Shares 3,900 Est. Cost $54.38 Unrealized +22.9%

— NUVEEN MUN CR OPPORTUNITIES 0.0%

Value ($000) $158 Shares 15,399 Est. Cost $10.73 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $638 Shares 5,043 Est. Cost $61.34 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value ($000) $66 Shares 10,000 Est. Cost $7.14 Unrealized -1.6%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $300 Shares 6,242 Est. Cost $36.94 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $660 Shares 9,853 Est. Cost $34.58 Unrealized +86.6%

MUB ISHARES TR 0.1%

Value ($000) $704 Shares 6,574 Est. Cost $106.63 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $765 Shares 6,956 Est. Cost $110.72 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $391 Shares 12,637 Est. Cost $37.74 Unrealized —

CATH GLOBAL X FDS 0.0%

Value ($000) $504 Shares 6,134 Est. Cost $59.93 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.0%

Value ($000) $315 Shares 8,533 Est. Cost $31.16 Unrealized —

IYF ISHARES TR 0.0%

Value ($000) $383 Shares 2,967 Est. Cost $67.41 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $266 Shares 4,106 Est. Cost $56.86 Unrealized —

WTV WISDOMTREE TR 0.0%

Value ($000) $259 Shares 2,775 Est. Cost $68.53 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $397 Shares 2,425 Est. Cost $98.06 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $233 Shares 1,087 Est. Cost $209.26 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $1,270 Shares 13,223 Est. Cost $71.88 Unrealized +35.1%

DES WISDOMTREE TR 0.1%

Value ($000) $857 Shares 25,610 Est. Cost $29.54 Unrealized —

CEFA GLOBAL X FDS 0.0%

Value ($000) $213 Shares 5,778 Est. Cost $36.00 Unrealized —

AON AON PLC 0.0%

Value ($000) $340 Shares 965 Est. Cost $212.41 Unrealized +64.4%

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value ($000) $115 Shares 12,113 Est. Cost $9.11 Unrealized —

— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%

Value ($000) $140 Shares 13,916 Est. Cost $10.07 Unrealized —

PHEQ MORGAN STANLEY ETF TRUST 0.0%

Value ($000) $252 Shares 7,750 Est. Cost $30.67 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value ($000) $99 Shares 27,977 Est. Cost $3.69 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $287 Shares 8,113 Est. Cost $34.29 Unrealized —

— MFS INTER INCOME TR 0.0%

Value ($000) $141 Shares 54,019 Est. Cost $3.53 Unrealized —

DEM WISDOMTREE TR 0.0%

Value ($000) $221 Shares 4,741 Est. Cost $45.29 Unrealized —

CALF PACER FDS TR 0.0%

Value ($000) $255 Shares 5,748 Est. Cost $44.01 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $236 Shares 2,375 Est. Cost $87.22 Unrealized —

DLN WISDOMTREE TR 0.0%

Value ($000) $232 Shares 2,630 Est. Cost $66.38 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $240 Shares 11,514 Est. Cost $19.86 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.0%

Value ($000) $62 Shares 10,000 Est. Cost $7.09 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $235 Shares 2,424 Est. Cost $91.24 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $331 Shares 2,720 Est. Cost $93.97 Unrealized —

— WESTERN ASST INFLTN LKD INM 0.0%

Value ($000) $94 Shares 11,372 Est. Cost $10.82 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $342 Shares 2,636 Est. Cost $89.79 Unrealized +41.0%

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $435 Shares 3,920 Est. Cost $115.00 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $265381.90 Unrealized +181.3%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $216 Shares 1,033 Est. Cost $192.71 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $1,939 Shares 41,427 Est. Cost $35.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	188,350	$63,148	4.8%	$121.29	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	108,101	$74,043	5.6%	$316.26	—	CORE S&P500 ETF	464287200
GDX	VANECK ETF TRUST	110,801	$9,503	0.7%	$31.67	—	GOLD MINERS ETF	92189F106
GLD	SPDR GOLD TR	14,435	$5,721	0.4%	$143.72	—	GOLD SHS	78463V107
IWF	ISHARES TR	74,169	$35,104	2.7%	$279.64	—	RUS 1000 GRW ETF	464287614
BRBR	BELLRING BRANDS INC	33,475	$895	0.1%	$49.89	-37.8%	COMMON STOCK	07831C103
VOO	VANGUARD INDEX FDS	18,108	$11,356	0.9%	$326.96	—	S&P 500 ETF SHS	922908363
MDY	SPDR S&P MIDCAP 400 ETF TR	59,895	$36,134	2.7%	$285.10	—	UTSER1 S&PDCRP	78467Y107
RVMD	REVOLUTION MEDICINES INC	6,000	$478	0.0%	$39.15	+67.5%	COM	76155X100
SCHG	SCHWAB STRATEGIC TR	230,836	$7,530	0.6%	$31.75	—	US LCAP GR ETF	808524300
NOBL	PROSHARES TR	148,623	$15,467	1.2%	$74.20	—	S&P 500 DV ARIST	74348A467
IWM	ISHARES TR	62,921	$15,489	1.2%	$154.79	—	RUSSELL 2000 ETF	464287655
GOSS	GOSSAMER BIO INC	280,000	$868	0.1%	$1.77	+61.6%	COM	38341P102
AIRR	FIRST TR EXCHANGE TRADED FD	65,154	$6,406	0.5%	$78.62	—	RBA INDL ETF	33738R704
IBB	ISHARES TR	4,675	$789	0.1%	$140.97	—	ISHARES BIOTECH	464287556
ELV	ELEVANCE HEALTH INC FORMERLY	3,896	$1,366	0.1%	$119.11	+182.7%	COM	036752103
DIM	WISDOMTREE TR	31,709	$2,554	0.2%	$59.79	—	INTL MIDCAP DV	97717W778
BKH	BLACK HILLS CORP	12,642	$878	0.1%	$47.47	+40.0%	COM	092113109
VUG	VANGUARD INDEX FDS	13,290	$6,484	0.5%	$280.79	—	GROWTH ETF	922908736
RING	ISHARES INC	8,836	$651	0.0%	$22.38	—	MSCI GBL GOLD MN	46434G855
UNP	UNION PAC CORP	12,638	$2,923	0.2%	$165.07	+37.7%	COM	907818108
AES	AES CORP	65,788	$943	0.1%	$11.14	+26.0%	COM	00130H105
BTI	BRITISH AMERN TOB PLC	21,622	$1,224	0.1%	$35.08	—	SPONSORED ADR	110448107
MPLX	MPLX LP	22,465	$1,199	0.1%	$24.20	—	COM UNIT REP LTD	55336V100
AAON	AAON INC	3,551	$271	0.0%	$80.66	+14.4%	COM PAR $0.004	000360206
OUNZ	VANECK MERK GOLD ETF	13,505	$560	0.0%	$14.73	—	GOLD SHS	921078101
IDEV	ISHARES TR	24,441	$2,016	0.2%	$50.18	—	CORE MSCI INTL	46435G326
FINW	FINWISE BANCORP	38,000	$682	0.1%	$15.60	+17.1%	COM	31813A109
TMO	THERMO FISHER SCIENTIFIC INC	573	$332	0.0%	$539.78	+4.7%	COM	883556102
AWK	AMERICAN WTR WKS CO INC NEW	5,068	$661	0.0%	$99.07	+34.4%	COM	030420103
WFC	WELLS FARGO CO NEW	5,165	$481	0.0%	$42.31	+104.7%	COM	949746101
LNG	CHENIERE ENERGY INC	1,175	$228	0.0%	$226.09	-7.1%	COM NEW	16411R208
IGM	ISHARES TR	18,655	$2,409	0.2%	$103.70	—	EXPND TEC SC ETF	464287549
WEC	WEC ENERGY GROUP INC	4,703	$496	0.0%	$58.01	+90.1%	COM	92939U106
RWR	SPDR SERIES TRUST	29,131	$2,862	0.2%	$83.08	—	STATE STREET SPD	78464A607
APO	APOLLO GLOBAL MGMT INC	3,800	$550	0.0%	$113.84	+16.4%	COM	03769M106
—	NUVEEN QUALITY MUNCP INCOME	117,965	$1,418	0.1%	$11.73	—	COM	67066V101
OEF	ISHARES TR	3,961	$1,359	0.1%	$218.04	—	S&P 100 ETF	464287101
—	INVESCO ADVANTAGE MUN INCOME	120,549	$1,099	0.1%	$8.80	—	SH BEN INT	46132E103
NSC	NORFOLK SOUTHN CORP	3,032	$875	0.1%	$107.23	+169.2%	COM	655844108
VLO	VALERO ENERGY CORP	5,558	$905	0.1%	$87.36	+93.3%	COM	91913Y100
FREL	FIDELITY COVINGTON TRUST	40,281	$1,083	0.1%	$23.37	—	MSCI RL EST ETF	316092857
SPYM	SPDR SERIES TRUST	19,053	$1,528	0.1%	$39.08	—	STATE STREET SPD	78464A854
FANG	DIAMONDBACK ENERGY INC	4,979	$748	0.1%	$62.62	+134.8%	COM	25278X109
DLS	WISDOMTREE TR	28,117	$2,278	0.2%	$64.24	—	INTL SMCAP DIV	97717W760
TSLA	TESLA INC	9,138	$4,110	0.3%	$229.65	+93.0%	COM	88160R101
AHR	AMERICAN HEALTHCARE REIT INC	6,719	$316	0.0%	$30.30	—	COM SHS	398182303
HSY	HERSHEY CO	4,877	$887	0.1%	$106.30	+71.3%	COM	427866108
FTXL	FIRST TR EXCHANGE TRADED FD	1,840	$238	0.0%	$111.83	—	NASDQ SEMCNDTR	33738R811
ADT	ADT INC DEL	44,299	$357	0.0%	$5.82	+42.0%	COM	00090Q103
PM	PHILIP MORRIS INTL INC	9,404	$1,508	0.1%	$76.86	+99.8%	COM	718172109
HCA	HCA HEALTHCARE INC	735	$343	0.0%	$242.98	+90.8%	COM	40412C101
EXPI	EXP WORLD HLDGS INC	17,204	$156	0.0%	$10.62	-0.8%	COM	30212W100
SHW	SHERWIN WILLIAMS CO	1,071	$347	0.0%	$234.64	+42.4%	COM	824348106
VT	VANGUARD INTL EQUITY INDEX F	6,350	$896	0.1%	$84.84	—	TT WRLD ST ETF	922042742
FV	FIRST TR EXCHANGE TRADED FD	28,489	$1,793	0.1%	$32.56	—	DORSEY WRT 5 ETF	33738R605
FNV	FRANCO NEV CORP	1,325	$275	0.0%	$139.30	+45.6%	COM	351858105
AFLG	FIRST TR EXCHNG TRADED FD VI	33,198	$1,298	0.1%	$32.40	—	ACTV FCTR LGCP	33740F821
SCHX	SCHWAB STRATEGIC TR	27,975	$753	0.1%	$40.53	—	US LRG CAP ETF	808524201
NVS	NOVARTIS AG	1,989	$274	0.0%	$105.70	—	SPONSORED ADR	66987V109
MGC	VANGUARD WORLD FD	2,599	$653	0.0%	$144.34	—	MEGA CAP INDEX	921910873
PBA	PEMBINA PIPELINE CORP	7,708	$293	0.0%	$24.85	+54.8%	COM	706327103
FTCS	FIRST TR EXCHANGE-TRADED FD	15,023	$1,390	0.1%	$70.54	—	CAP STRENGTH ETF	33733E104
PGEN	PRECIGEN INC	20,000	$84	0.0%	$1.16	+233.7%	COM	74017N105
O	REALTY INCOME CORP	4,553	$257	0.0%	$53.82	+6.6%	COM	756109104
SPDW	SPDR INDEX SHS FDS	10,704	$475	0.0%	$35.29	—	PORTFOLIO DEVLPD	78463X889
BKR	BAKER HUGHES COMPANY	5,417	$247	0.0%	$39.41	+20.1%	CL A	05722G100
GWX	SPDR INDEX SHS FDS	32,656	$1,334	0.1%	$29.39	—	S&P INTL SMLCP	78463X871
OPLN	OPENLANE INC	15,039	$448	0.0%	$15.50	+74.5%	COM	48238T109
BALT	INNOVATOR ETFS TRUST	21,706	$727	0.1%	$30.59	—	DEFINED WLT SHLD	45783Y855
EALT	INNOVATOR ETFS TRUST	20,021	$707	0.1%	$31.19	—	INNOVATOR US EQ	45783Y475
WELL	WELLTOWER INC	1,875	$348	0.0%	$145.41	+28.2%	COM	95040Q104
VOOV	VANGUARD ADMIRAL FDS INC	1,820	$373	0.0%	$124.83	—	500 VAL IDX FD	921932703
IYW	ISHARES TR	2,750	$549	0.0%	$144.38	—	U.S. TECH ETF	464287721
TRV	TRAVELERS COMPANIES INC	945	$274	0.0%	$110.07	+154.9%	COM	89417E109
EXC	EXELON CORP	5,470	$238	0.0%	$35.96	+26.4%	COM	30161N101
SPMD	SPDR SERIES TRUST	13,244	$767	0.1%	$48.43	—	STATE STREET SPD	78464A847
MAGS	LISTED FDS TR	8,535	$563	0.0%	$55.47	—	ROUNDHILL MAGNIF	53656G498
LNT	ALLIANT ENERGY CORP	3,900	$254	0.0%	$54.38	+22.9%	COM	018802108
—	NUVEEN MUN CR OPPORTUNITIES	15,399	$158	0.0%	$10.73	—	COM	670663103
RWK	INVESCO EXCH TRADED FD TR II	5,043	$638	0.0%	$61.34	—	S&P MDCP 400 REV	46138G672
MEI	METHODE ELECTRS INC	10,000	$66	0.0%	$7.14	-1.6%	COM	591520200
SPHD	INVESCO EXCH TRADED FD TR II	6,242	$300	0.0%	$36.94	—	S&P500 HDL VOL	46138E362
CTVA	CORTEVA INC	9,853	$660	0.0%	$34.58	+86.6%	COM	22052L104
MUB	ISHARES TR	6,574	$704	0.1%	$106.63	—	NATIONAL MUN ETF	464288414
TIP	ISHARES TR	6,956	$765	0.1%	$110.72	—	TIPS BD ETF	464287176
PFF	ISHARES TR	12,637	$391	0.0%	$37.74	—	PFD AND INCM SEC	464288687
CATH	GLOBAL X FDS	6,134	$504	0.0%	$59.93	—	S&P 500 CATHOLIC	37954Y889
SFLR	INNOVATOR ETFS TRUST	8,533	$315	0.0%	$31.16	—	QUITY MANAGD FLR	45783Y673
IYF	ISHARES TR	2,967	$383	0.0%	$67.41	—	U.S. FINLS ETF	464287788
KRE	SPDR SERIES TRUST	4,106	$266	0.0%	$56.86	—	STATE STREET SPD	78464A698
WTV	WISDOMTREE TR	2,775	$259	0.0%	$68.53	—	WISDOMTREE US VA	97717W547
FPX	FIRST TR EXCHANGE-TRADED FD	2,425	$397	0.0%	$98.06	—	US EQTY OPPT ETF	336920103
ITA	ISHARES TR	1,087	$233	0.0%	$209.26	—	US AER DEF ETF	464288760
MDT	MEDTRONIC PLC	13,223	$1,270	0.1%	$71.88	+35.1%	SHS	G5960L103
DES	WISDOMTREE TR	25,610	$857	0.1%	$29.54	—	US SMALLCAP DIVD	97717W604
CEFA	GLOBAL X FDS	5,778	$213	0.0%	$36.00	—	S&P EX US ETF	37954Y368
AON	AON PLC	965	$340	0.0%	$212.41	+64.4%	SHS CL A	G0403H108
—	BLACKROCK ENHANCED EQUITY DI	12,113	$115	0.0%	$9.11	—	COM	09251A104
—	NUVEEN DYNAMIC MUN OPPORTUNI	13,916	$140	0.0%	$10.07	—	COM SHS	67079X102
PHEQ	MORGAN STANLEY ETF TRUST	7,750	$252	0.0%	$30.67	—	PARAMETRIC HEDGE	61774R874
—	PUTNAM PREMIER INCOME TR	27,977	$99	0.0%	$3.69	—	SH BEN INT	746853100
FTGS	FIRST TR EXCHANGE-TRADED FD	8,113	$287	0.0%	$34.29	—	GROWTH STRENGTH	33733E823
—	MFS INTER INCOME TR	54,019	$141	0.0%	$3.53	—	SH BEN INT	55273C107
DEM	WISDOMTREE TR	4,741	$221	0.0%	$45.29	—	EMER MKT HIGH FD	97717W315
CALF	PACER FDS TR	5,748	$255	0.0%	$44.01	—	US SMALL CAP CAS	69374H857
VTWO	VANGUARD SCOTTSDALE FDS	2,375	$236	0.0%	$87.22	—	VNG RUS2000IDX	92206C664
DLN	WISDOMTREE TR	2,630	$232	0.0%	$66.38	—	US LARGECAP DIVD	97717W307
FTQI	FIRST TR EXCHANGE TRADED FD	11,514	$240	0.0%	$19.86	—	NASDAQ BUYWRITE	33738R407
—	BNY MELLON STRATEGIC MUN BD	10,000	$62	0.0%	$7.09	—	COM	09662E109
IJK	ISHARES TR	2,424	$235	0.0%	$91.24	—	S&P MC 400GR ETF	464287606
HDV	ISHARES TR	2,720	$331	0.0%	$93.97	—	CORE HIGH DV ETF	46429B663
—	WESTERN ASST INFLTN LKD INM	11,372	$94	0.0%	$10.82	—	COM SH BEN INT	95766Q106
BMO	BANK MONTREAL QUE	2,636	$342	0.0%	$89.79	+41.0%	COM	063671101
VIOO	VANGUARD ADMIRAL FDS INC	3,920	$435	0.0%	$115.00	—	SMLLCP 600 IDX	921932828
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$265381.90	+181.3%	CL A	084670108
VXF	VANGUARD INDEX FDS	1,033	$216	0.0%	$192.71	—	EXTEND MKT ETF	922908652
SPEM	SPDR INDEX SHS FDS	41,427	$1,939	0.1%	$35.16	—	PORTFOLIO EMG MK	78463X509