ROMAN BUTLER FULLERTON & CO Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJS	ISHARES TR	21,739	$2,692	0.7%	$123.85	—	SP SMCP600VL ETF	464287879
FPEI	FIRST TR EXCH TRADED FD III	62,992	$1,223	0.3%	$19.41	—	INSTL PFD SECS	33739P855
GDX	VANECK ETF TRUST	8,325	$876	0.2%	$105.17	—	GOLD MINERS ETF	92189F106
IEF	ISHARES TR	8,946	$857	0.2%	$95.79	—	7-10 YR TRSY BD	464287440
XLB	SELECT SECTOR SPDR TR	16,164	$800	0.2%	$49.52	—	STATE STREET MAT	81369Y100
UGA	UNITED STS GASOLINE FD LP	11,869	$775	0.2%	$65.29	—	UNITS	91201T102
MO	ALTRIA GROUP INC	9,688	$591	0.2%	$59.36	0.0%	COM	02209S103
SLV	ISHARES SILVER TR	6,241	$544	0.1%	$87.13	—	ISHARES	46428Q109
WDC	WESTERN DIGITAL CORP	2,206	$537	0.1%	$151.55	0.0%	COM	958102105
GD	GENERAL DYNAMICS CORP	1,450	$530	0.1%	$340.86	0.0%	COM	369550108
LRCX	LAM RESEARCH CORP	2,299	$507	0.1%	$155.36	0.0%	COM NEW	512807306
MEDP	MEDPACE HLDGS INC	821	$498	0.1%	$567.64	0.0%	COM	58506Q109
JEPQ	J P MORGAN EXCHANGE TRADED F	7,631	$450	0.1%	$59.02	—	NASDAQ EQT PREM	46654Q203
UL	UNILEVER PLC	6,741	$442	0.1%	$65.53	—	SPON ADR NEW	904767803
MPLX	MPLX LP	7,249	$403	0.1%	$55.57	—	COM UNIT REP LTD	55336V100
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,451	$380	0.1%	$69.75	—	SHS REP COM UT	389637109
IFRA	ISHARES TR	6,128	$349	0.1%	$56.97	—	US INFRASTRUC	46435U713
TLH	ISHARES TR	3,289	$335	0.1%	$101.86	—	10-20 YR TRS ETF	464288653
KRYS	KRYSTAL BIOTECH INC	1,125	$325	0.1%	$210.47	0.0%	COM	501147102
TCHP	T ROWE PRICE ETF INC	6,225	$305	0.1%	$48.99	—	PRICE BLUE CHIP	87283Q107
HL	HECLA MNG CO	9,235	$289	0.1%	$15.27	0.0%	COM	422704106
IMCG	ISHARES TR	3,330	$278	0.1%	$83.42	—	MRGSTR MD CP GRW	464288307
NLR	VANECK ETF TRUST	1,693	$259	0.1%	$152.89	—	URANIUM AND NUCL	92189F601
BASG	ADVISORS INNER CIRCLE FD III	10,126	$255	0.1%	$25.22	—	BROWN ADVISORY	00775Y272
MP	MP MATERIALS CORP	3,251	$222	0.1%	$63.41	0.0%	COM CL A	553368101
XLU	SELECT SECTOR SPDR TR	5,196	$222	0.1%	$42.71	—	STATE STREET UTI	81369Y886
BK	BANK NEW YORK MELLON CORP	1,702	$205	0.1%	$110.50	0.0%	COM	064058100
SAM	BOSTON BEER INC	920	$204	0.1%	$206.20	0.0%	CL A	100557107
JEPI	J P MORGAN EXCHANGE TRADED F	3,456	$202	0.1%	$58.34	—	EQUITY PREMIUM	46641Q332
AMAT	APPLIED MATLS INC	629	$201	0.1%	$239.49	0.0%	COM	038222105

Increased Positions (86)

LLY ELI LILLY & CO 2.1%

Value ($000) $7,947 (+36.2%) Shares 7,308 (+1.9%) Est. Cost $275.85 Unrealized +246.4%

ORCL ORACLE CORP 0.7%

Value ($000) $2,708 (-34.4%) Shares 15,200 (+1.3%) Est. Cost $49.70 Unrealized +379.0%

IWM ISHARES TR 0.7%

Value ($000) $2,685 (+108.5%) Shares 9,952 (+90.8%) Est. Cost $257.78 Unrealized —

AAPL APPLE INC 4.0%

Value ($000) $15,097 (-6.0%) Shares 60,789 (+2.0%) Est. Cost $114.04 Unrealized +135.3%

XLV SELECT SECTOR SPDR TR 0.6%

Value ($000) $2,170 (+72.8%) Shares 13,711 (+57.2%) Est. Cost $120.05 Unrealized —

RKLB ROCKET LAB CORP 0.5%

Value ($000) $2,002 (+72.6%) Shares 22,758 (+29.8%) Est. Cost $32.01 Unrealized +79.1%

EEM ISHARES TR 0.8%

Value ($000) $3,140 (+30.8%) Shares 53,499 (+24.8%) Est. Cost $51.58 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $3,548 (+25.6%) Shares 10,733 (+4.3%) Est. Cost $155.77 Unrealized +83.3%

XMVM INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,364 (+109.4%) Shares 20,429 (+86.2%) Est. Cost $62.81 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.5%

Value ($000) $1,936 (+57.5%) Shares 4,565 (+10.8%) Est. Cost $223.32 Unrealized +38.6%

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $2,713 (+32.6%) Shares 13,591 (+25.1%) Est. Cost $181.52 Unrealized —

TLT ISHARES TR 0.3%

Value ($000) $1,204 (+120.9%) Shares 13,725 (+129.4%) Est. Cost $88.67 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $1,210 (+98.6%) Shares 22,024 (+54.0%) Est. Cost $46.97 Unrealized +1.2%

SCHD SCHWAB STRATEGIC TR 1.1%

Value ($000) $4,120 (+15.5%) Shares 141,230 (+5.9%) Est. Cost $39.15 Unrealized —

NFLX NETFLIX INC 0.5%

Value ($000) $1,828 (-22.8%) Shares 21,886 (+917.5%) Est. Cost $104.58 Unrealized +3.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $1,060 (+84.3%) Shares 3,237 (+71.7%) Est. Cost $287.87 Unrealized —

SPY SPDR S&P 500 ETF TR 2.5%

Value ($000) $9,684 (+5.1%) Shares 14,056 (+4.9%) Est. Cost $532.08 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $2,549 (+22.0%) Shares 11,665 (+4.2%) Est. Cost $126.67 Unrealized +55.5%

CAT CATERPILLAR INC 0.9%

Value ($000) $3,475 (+14.9%) Shares 5,359 (+3.7%) Est. Cost $223.44 Unrealized +148.6%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $687 (+174.3%) Shares 1,157 (+124.2%) Est. Cost $463.68 Unrealized +2.7%

LQD ISHARES TR 0.2%

Value ($000) $796 (+99.4%) Shares 7,183 (+102.1%) Est. Cost $111.51 Unrealized —

LOW LOWES COS INC 0.5%

Value ($000) $1,818 (+23.9%) Shares 6,613 (+7.4%) Est. Cost $116.37 Unrealized +106.1%

BIL SPDR SERIES TRUST 0.2%

Value ($000) $759 (+84.6%) Shares 8,285 (+85.0%) Est. Cost $91.60 Unrealized —

QYLD GLOBAL X FDS 0.4%

Value ($000) $1,523 (+29.3%) Shares 85,970 (+27.3%) Est. Cost $17.67 Unrealized —

EVSB MORGAN STANLEY ETF TRUST 0.2%

Value ($000) $720 (+88.1%) Shares 14,121 (+88.5%) Est. Cost $51.07 Unrealized —

— EATON VANCE ENHANCED EQUITY 1.2%

Value ($000) $4,545 (+6.2%) Shares 219,694 (+6.4%) Est. Cost $15.28 Unrealized —

SOXX ISHARES TR 0.2%

Value ($000) $580 (+83.2%) Shares 1,662 (+62.6%) Est. Cost $255.26 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.4%

Value ($000) $1,547 (+19.6%) Shares 40,828 (+12.8%) Est. Cost $32.08 Unrealized —

ILF ISHARES TR 0.2%

Value ($000) $950 (+27.7%) Shares 27,554 (+9.3%) Est. Cost $27.37 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $790 (+33.6%) Shares 1,512 (+21.2%) Est. Cost $402.34 Unrealized +16.2%

CEG CONSTELLATION ENERGY CORP 0.4%

Value ($000) $1,696 (-10.4%) Shares 5,904 (+25.1%) Est. Cost $274.35 Unrealized +32.4%

IJR ISHARES TR 0.5%

Value ($000) $1,984 (+11.1%) Shares 15,211 (+1.2%) Est. Cost $100.66 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,276 (+17.7%) Shares 9,548 (+2.6%) Est. Cost $76.49 Unrealized +51.0%

PFXF VANECK ETF TRUST 0.2%

Value ($000) $928 (+26.1%) Shares 50,248 (+22.1%) Est. Cost $18.20 Unrealized —

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $650 (+41.0%) Shares 11,045 (+1.1%) Est. Cost $36.53 Unrealized +18.6%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $1,350 (-11.8%) Shares 7,407 (+5.0%) Est. Cost $145.85 Unrealized +38.3%

— EATON VANCE TAX-MANAGED GLOB 0.5%

Value ($000) $1,971 (+9.2%) Shares 212,904 (+6.8%) Est. Cost $9.41 Unrealized —

FEPI ETF OPPORTUNITIES TRUST 0.1%

Value ($000) $404 (+66.2%) Shares 8,940 (+79.2%) Est. Cost $47.12 Unrealized —

VLO VALERO ENERGY CORP 0.4%

Value ($000) $1,632 (+10.7%) Shares 8,735 (+1.1%) Est. Cost $73.01 Unrealized +131.2%

ADBE ADOBE INC 0.3%

Value ($000) $1,161 (+15.5%) Shares 3,872 (+30.2%) Est. Cost $381.88 Unrealized -10.9%

ABT ABBOTT LABS 0.3%

Value ($000) $1,162 (-10.3%) Shares 10,698 (+2.8%) Est. Cost $107.42 Unrealized +18.5%

CLS CELESTICA INC 0.4%

Value ($000) $1,629 (-7.5%) Shares 5,598 (+7.4%) Est. Cost $93.65 Unrealized +221.8%

GE GE AEROSPACE 0.7%

Value ($000) $2,816 (-4.4%) Shares 9,546 (+1.8%) Est. Cost $164.15 Unrealized +83.2%

EPAM EPAM SYS INC 0.1%

Value ($000) $396 (+35.9%) Shares 1,806 (+1.0%) Est. Cost $166.73 Unrealized +6.9%

DKNG DRAFTKINGS INC NEW 0.3%

Value ($000) $1,081 (+10.4%) Shares 34,296 (+7.3%) Est. Cost $33.92 Unrealized -3.0%

ATKR ATKORE INC 0.1%

Value ($000) $396 (+33.7%) Shares 5,394 (+26.4%) Est. Cost $102.16 Unrealized -36.7%

XMHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,566 (+6.1%) Shares 14,320 (+1.1%) Est. Cost $96.56 Unrealized —

ILCG ISHARES TR 0.4%

Value ($000) $1,475 (+6.3%) Shares 14,153 (+11.1%) Est. Cost $69.08 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $320 (+35.8%) Shares 5,896 (+3.3%) Est. Cost $24.66 Unrealized +53.1%

FIX COMFORT SYS USA INC 0.2%

Value ($000) $613 (+15.8%) Shares 542 (+3.4%) Est. Cost $451.08 Unrealized +104.6%

BA BOEING CO 0.1%

Value ($000) $500 (+20.0%) Shares 1,987 (+1.9%) Est. Cost $199.36 Unrealized +3.2%

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $568 (+16.6%) Shares 27,185 (+15.0%) Est. Cost $14.48 Unrealized +36.7%

GCC WISDOMTREE TR 0.2%

Value ($000) $686 (+12.7%) Shares 29,923 (+1.1%) Est. Cost $20.60 Unrealized —

COWZ PACER FDS TR 0.1%

Value ($000) $562 (+15.3%) Shares 9,056 (+7.0%) Est. Cost $56.90 Unrealized —

— NUVEEN MUN VALUE FD INC 0.6%

Value ($000) $2,268 (+3.2%) Shares 250,365 (+2.3%) Est. Cost $8.57 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.1%

Value ($000) $271 (+34.6%) Shares 6,388 (+18.6%) Est. Cost $33.68 Unrealized +19.1%

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $336 (+19.4%) Shares 5,051 (+18.0%) Est. Cost $65.91 Unrealized —

SHYD VANECK ETF TRUST 0.1%

Value ($000) $325 (+19.7%) Shares 14,118 (+18.8%) Est. Cost $22.40 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $259 (+24.8%) Shares 3,295 (+6.8%) Est. Cost $74.77 Unrealized -5.8%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $311 (+19.3%) Shares 1,050 (+5.0%) Est. Cost $207.80 Unrealized +31.0%

NDSN NORDSON CORP 0.1%

Value ($000) $260 (+22.3%) Shares 950 (+4.2%) Est. Cost $198.44 Unrealized +18.1%

PHM PULTE GROUP INC 0.1%

Value ($000) $242 (+19.3%) Shares 1,894 (+10.4%) Est. Cost $102.29 Unrealized +19.7%

EDIV SPDR INDEX SHS FDS 0.1%

Value ($000) $371 (+10.9%) Shares 9,066 (+5.4%) Est. Cost $36.22 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $887 (+4.1%) Shares 2,898 (+2.8%) Est. Cost $173.51 Unrealized +75.8%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $217 (-13.6%) Shares 4,437 (+55.5%) Est. Cost $73.40 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value ($000) $264 (+14.0%) Shares 4,544 (+15.3%) Est. Cost $69.95 Unrealized -17.1%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $427 (-7.0%) Shares 2,356 (+2.3%) Est. Cost $98.91 Unrealized +75.5%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $713 (+4.5%) Shares 14,059 (+4.6%) Est. Cost $50.39 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value ($000) $300 (+10.8%) Shares 6,932 (+1.2%) Est. Cost $31.21 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $943 (+3.1%) Shares 6,512 (+116.6%) Est. Cost $200.75 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $829 (-3.3%) Shares 4,995 (+15.9%) Est. Cost $88.36 Unrealized +104.9%

LNT ALLIANT ENERGY CORP 0.1%

Value ($000) $303 (+10.1%) Shares 4,528 (+11.6%) Est. Cost $59.48 Unrealized +12.4%

LIF LIFE360 INC 0.1%

Value ($000) $493 (-4.8%) Shares 9,002 (+70.1%) Est. Cost $83.74 Unrealized -0.8%

— EATON VANCE ENHANCED EQUITY 0.5%

Value ($000) $1,876 (-1.2%) Shares 83,620 (+5.2%) Est. Cost $17.54 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value ($000) $244 (+9.6%) Shares 2,271 (+3.2%) Est. Cost $99.47 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $225 (+10.0%) Shares 2,198 (+25.6%) Est. Cost $125.58 Unrealized -13.7%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $336 (+5.5%) Shares 740 (+26.7%) Est. Cost $449.52 Unrealized +13.3%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $442 (-3.7%) Shares 587 (+2.4%) Est. Cost $348.92 Unrealized —

KR KROGER CO 0.2%

Value ($000) $707 (-1.6%) Shares 11,288 (+3.7%) Est. Cost $59.63 Unrealized +9.4%

ETHW BITWISE ETHEREUM ETF 0.1%

Value ($000) $290 (+4.1%) Shares 13,813 (+38.6%) Est. Cost $26.04 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $1,164 (-0.5%) Shares 2,590 (+2.2%) Est. Cost $264.78 Unrealized +67.4%

HDV ISHARES TR 0.1%

Value ($000) $454 (-1.1%) Shares 6,546 (+70.6%) Est. Cost $81.59 Unrealized —

BXP BXP INC 0.1%

Value ($000) $278 (-1.1%) Shares 4,246 (+6.4%) Est. Cost $67.72 Unrealized +3.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $279 (-0.8%) Shares 13,049 (+12.7%) Est. Cost $17.26 Unrealized +35.8%

TRMB TRIMBLE INC 0.1%

Value ($000) $209 (-0.6%) Shares 2,927 (+10.5%) Est. Cost $68.36 Unrealized +16.6%

SPAB SPDR SERIES TRUST 0.1%

Value ($000) $282 (+0.2%) Shares 10,928 (+1.0%) Est. Cost $25.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	7,308 (+1.9%)	$7,947 (+36.2%)	2.1%	$275.85	+246.4%	COM	532457108
ORCL	ORACLE CORP	15,200 (+1.3%)	$2,708 (-34.4%)	0.7%	$49.70	+379.0%	COM	68389X105
IWM	ISHARES TR	9,952 (+90.8%)	$2,685 (+108.5%)	0.7%	$257.78	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	60,789 (+2.0%)	$15,097 (-6.0%)	4.0%	$114.04	+135.3%	COM	037833100
XLV	SELECT SECTOR SPDR TR	13,711 (+57.2%)	$2,170 (+72.8%)	0.6%	$120.05	—	STATE STREET HEA	81369Y209
RKLB	ROCKET LAB CORP	22,758 (+29.8%)	$2,002 (+72.6%)	0.5%	$32.01	+79.1%	COM	773121108
EEM	ISHARES TR	53,499 (+24.8%)	$3,140 (+30.8%)	0.8%	$51.58	—	MSCI EMG MKT ETF	464287234
GOOGL	ALPHABET INC	10,733 (+4.3%)	$3,548 (+25.6%)	0.9%	$155.77	+83.3%	CAP STK CL A	02079K305
XMVM	INVESCO EXCHANGE TRADED FD T	20,429 (+86.2%)	$1,364 (+109.4%)	0.4%	$62.81	—	S&P MDCP VLU MNT	46137V456
HII	HUNTINGTON INGALLS INDS INC	4,565 (+10.8%)	$1,936 (+57.5%)	0.5%	$223.32	+38.6%	COM	446413106
RSP	INVESCO EXCHANGE TRADED FD T	13,591 (+25.1%)	$2,713 (+32.6%)	0.7%	$181.52	—	S&P500 EQL WGT	46137V357
TLT	ISHARES TR	13,725 (+129.4%)	$1,204 (+120.9%)	0.3%	$88.67	—	20 YR TR BD ETF	464287432
BMY	BRISTOL-MYERS SQUIBB CO	22,024 (+54.0%)	$1,210 (+98.6%)	0.3%	$46.97	+1.2%	COM	110122108
SCHD	SCHWAB STRATEGIC TR	141,230 (+5.9%)	$4,120 (+15.5%)	1.1%	$39.15	—	US DIVIDEND EQ	808524797
NFLX	NETFLIX INC	21,886 (+917.5%)	$1,828 (-22.8%)	0.5%	$104.58	+3.1%	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,237 (+71.7%)	$1,060 (+84.3%)	0.3%	$287.87	—	SPONSORED ADS	874039100
SPY	SPDR S&P 500 ETF TR	14,056 (+4.9%)	$9,684 (+5.1%)	2.5%	$532.08	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	11,665 (+4.2%)	$2,549 (+22.0%)	0.7%	$126.67	+55.5%	COM	478160104
CAT	CATERPILLAR INC	5,359 (+3.7%)	$3,475 (+14.9%)	0.9%	$223.44	+148.6%	COM	149123101
LMT	LOCKHEED MARTIN CORP	1,157 (+124.2%)	$687 (+174.3%)	0.2%	$463.68	+2.7%	COM	539830109
LQD	ISHARES TR	7,183 (+102.1%)	$796 (+99.4%)	0.2%	$111.51	—	IBOXX INV CP ETF	464287242
LOW	LOWES COS INC	6,613 (+7.4%)	$1,818 (+23.9%)	0.5%	$116.37	+106.1%	COM	548661107
BIL	SPDR SERIES TRUST	8,285 (+85.0%)	$759 (+84.6%)	0.2%	$91.60	—	STATE STREET SPD	78468R663
QYLD	GLOBAL X FDS	85,970 (+27.3%)	$1,523 (+29.3%)	0.4%	$17.67	—	NASDAQ 100 COVER	37954Y483
EVSB	MORGAN STANLEY ETF TRUST	14,121 (+88.5%)	$720 (+88.1%)	0.2%	$51.07	—	EATON VANCE ULTR	61774R700
—	EATON VANCE ENHANCED EQUITY	219,694 (+6.4%)	$4,545 (+6.2%)	1.2%	$15.28	—	COM	278274105
SOXX	ISHARES TR	1,662 (+62.6%)	$580 (+83.2%)	0.2%	$255.26	—	ISHARES SEMICDTR	464287523
FENI	FIDELITY COVINGTON TRUST	40,828 (+12.8%)	$1,547 (+19.6%)	0.4%	$32.08	—	ENHANCED INTL	31609A404
ILF	ISHARES TR	27,554 (+9.3%)	$950 (+27.7%)	0.2%	$27.37	—	LATN AMER 40 ETF	464287390
DE	DEERE & CO	1,512 (+21.2%)	$790 (+33.6%)	0.2%	$402.34	+16.2%	COM	244199105
CEG	CONSTELLATION ENERGY CORP	5,904 (+25.1%)	$1,696 (-10.4%)	0.4%	$274.35	+32.4%	COM	21037T109
IJR	ISHARES TR	15,211 (+1.2%)	$1,984 (+11.1%)	0.5%	$100.66	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	9,548 (+2.6%)	$1,276 (+17.7%)	0.3%	$76.49	+51.0%	COM	30231G102
PFXF	VANECK ETF TRUST	50,248 (+22.1%)	$928 (+26.1%)	0.2%	$18.20	—	PREFERRED SECURT	92189F429
FCX	FREEPORT-MCMORAN INC	11,045 (+1.1%)	$650 (+41.0%)	0.2%	$36.53	+18.6%	CL B	35671D857
PANW	PALO ALTO NETWORKS INC	7,407 (+5.0%)	$1,350 (-11.8%)	0.4%	$145.85	+38.3%	COM	697435105
—	EATON VANCE TAX-MANAGED GLOB	212,904 (+6.8%)	$1,971 (+9.2%)	0.5%	$9.41	—	COM	27829C105
FEPI	ETF OPPORTUNITIES TRUST	8,940 (+79.2%)	$404 (+66.2%)	0.1%	$47.12	—	REX FANG & INNOV	26923N744
VLO	VALERO ENERGY CORP	8,735 (+1.1%)	$1,632 (+10.7%)	0.4%	$73.01	+131.2%	COM	91913Y100
ADBE	ADOBE INC	3,872 (+30.2%)	$1,161 (+15.5%)	0.3%	$381.88	-10.9%	COM	00724F101
ABT	ABBOTT LABS	10,698 (+2.8%)	$1,162 (-10.3%)	0.3%	$107.42	+18.5%	COM	002824100
CLS	CELESTICA INC	5,598 (+7.4%)	$1,629 (-7.5%)	0.4%	$93.65	+221.8%	COM	15101Q207
GE	GE AEROSPACE	9,546 (+1.8%)	$2,816 (-4.4%)	0.7%	$164.15	+83.2%	COM NEW	369604301
EPAM	EPAM SYS INC	1,806 (+1.0%)	$396 (+35.9%)	0.1%	$166.73	+6.9%	COM	29414B104
DKNG	DRAFTKINGS INC NEW	34,296 (+7.3%)	$1,081 (+10.4%)	0.3%	$33.92	-3.0%	COM CL A	26142V105
ATKR	ATKORE INC	5,394 (+26.4%)	$396 (+33.7%)	0.1%	$102.16	-36.7%	COM	047649108
XMHQ	INVESCO EXCHANGE TRADED FD T	14,320 (+1.1%)	$1,566 (+6.1%)	0.4%	$96.56	—	S&P MDCP QUALITY	46137V472
ILCG	ISHARES TR	14,153 (+11.1%)	$1,475 (+6.3%)	0.4%	$69.08	—	MORNINGSTAR GRWT	464287119
INTC	INTEL CORP	5,896 (+3.3%)	$320 (+35.8%)	0.1%	$24.66	+53.1%	COM	458140100
FIX	COMFORT SYS USA INC	542 (+3.4%)	$613 (+15.8%)	0.2%	$451.08	+104.6%	COM	199908104
BA	BOEING CO	1,987 (+1.9%)	$500 (+20.0%)	0.1%	$199.36	+3.2%	COM	097023105
ARCC	ARES CAPITAL CORP	27,185 (+15.0%)	$568 (+16.6%)	0.1%	$14.48	+36.7%	COM	04010L103
GCC	WISDOMTREE TR	29,923 (+1.1%)	$686 (+12.7%)	0.2%	$20.60	—	ENHNCD CMMDTY ST	97717Y683
COWZ	PACER FDS TR	9,056 (+7.0%)	$562 (+15.3%)	0.1%	$56.90	—	US CASH COWS 100	69374H881
—	NUVEEN MUN VALUE FD INC	250,365 (+2.3%)	$2,268 (+3.2%)	0.6%	$8.57	—	COM	670928100
KNSA	KINIKSA PHARMACEUTICALS INTL	6,388 (+18.6%)	$271 (+34.6%)	0.1%	$33.68	+19.1%	ORD SHS CL A	G52694109
HELO	J P MORGAN EXCHANGE TRADED F	5,051 (+18.0%)	$336 (+19.4%)	0.1%	$65.91	—	HEDGED EQUITY LA	46654Q724
SHYD	VANECK ETF TRUST	14,118 (+18.8%)	$325 (+19.7%)	0.1%	$22.40	—	SHRT HGH YLD MUN	92189F387
OKE	ONEOK INC NEW	3,295 (+6.8%)	$259 (+24.8%)	0.1%	$74.77	-5.8%	COM	682680103
HLT	HILTON WORLDWIDE HLDGS INC	1,050 (+5.0%)	$311 (+19.3%)	0.1%	$207.80	+31.0%	COM	43300A203
NDSN	NORDSON CORP	950 (+4.2%)	$260 (+22.3%)	0.1%	$198.44	+18.1%	COM	655663102
PHM	PULTE GROUP INC	1,894 (+10.4%)	$242 (+19.3%)	0.1%	$102.29	+19.7%	COM	745867101
EDIV	SPDR INDEX SHS FDS	9,066 (+5.4%)	$371 (+10.9%)	0.1%	$36.22	—	S&P EM MKT DIV	78463X533
MCD	MCDONALDS CORP	2,898 (+2.8%)	$887 (+4.1%)	0.2%	$173.51	+75.8%	COM	580135101
XLE	SELECT SECTOR SPDR TR	4,437 (+55.5%)	$217 (-13.6%)	0.1%	$73.40	—	STATE STREET ENE	81369Y506
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,544 (+15.3%)	$264 (+14.0%)	0.1%	$69.95	-17.1%	COM	015271109
VRT	VERTIV HOLDINGS CO	2,356 (+2.3%)	$427 (-7.0%)	0.1%	$98.91	+75.5%	COM CL A	92537N108
JPST	J P MORGAN EXCHANGE TRADED F	14,059 (+4.6%)	$713 (+4.5%)	0.2%	$50.39	—	ULTRA SHRT ETF	46641Q837
OHI	OMEGA HEALTHCARE INVS INC	6,932 (+1.2%)	$300 (+10.8%)	0.1%	$31.21	—	COM	681936100
XLK	SELECT SECTOR SPDR TR	6,512 (+116.6%)	$943 (+3.1%)	0.2%	$200.75	—	STATE STREET TEC	81369Y803
PLTR	PALANTIR TECHNOLOGIES INC	4,995 (+15.9%)	$829 (-3.3%)	0.2%	$88.36	+104.9%	CL A	69608A108
LNT	ALLIANT ENERGY CORP	4,528 (+11.6%)	$303 (+10.1%)	0.1%	$59.48	+12.4%	COM	018802108
LIF	LIFE360 INC	9,002 (+70.1%)	$493 (-4.8%)	0.1%	$83.74	-0.8%	COM	532206109
—	EATON VANCE ENHANCED EQUITY	83,620 (+5.2%)	$1,876 (-1.2%)	0.5%	$17.54	—	COM	278277108
MOAT	VANECK ETF TRUST	2,271 (+3.2%)	$244 (+9.6%)	0.1%	$99.47	—	MRNGSTR WDE MOAT	92189F643
KMB	KIMBERLY-CLARK CORP	2,198 (+25.6%)	$225 (+10.0%)	0.1%	$125.58	-13.7%	COM	494368103
CRWD	CROWDSTRIKE HLDGS INC	740 (+26.7%)	$336 (+5.5%)	0.1%	$449.52	+13.3%	CL A	22788C105
VGT	VANGUARD WORLD FD	587 (+2.4%)	$442 (-3.7%)	0.1%	$348.92	—	INF TECH ETF	92204A702
KR	KROGER CO	11,288 (+3.7%)	$707 (-1.6%)	0.2%	$59.63	+9.4%	COM	501044101
ETHW	BITWISE ETHEREUM ETF	13,813 (+38.6%)	$290 (+4.1%)	0.1%	$26.04	—	SHS	091955104
TSLA	TESLA INC	2,590 (+2.2%)	$1,164 (-0.5%)	0.3%	$264.78	+67.4%	COM	88160R101
HDV	ISHARES TR	6,546 (+70.6%)	$454 (-1.1%)	0.1%	$81.59	—	CORE HIGH DV ETF	46429B663
BXP	BXP INC	4,246 (+6.4%)	$278 (-1.1%)	0.1%	$67.72	+3.9%	COM	101121101
HPE	HEWLETT PACKARD ENTERPRISE C	13,049 (+12.7%)	$279 (-0.8%)	0.1%	$17.26	+35.8%	COM	42824C109
TRMB	TRIMBLE INC	2,927 (+10.5%)	$209 (-0.6%)	0.1%	$68.36	+16.6%	COM	896239100
SPAB	SPDR SERIES TRUST	10,928 (+1.0%)	$282 (+0.2%)	0.1%	$25.33	—	STATE STREET SPD	78464A649

Exited Positions (22)

SE SEA LTD 0.4%

Value ($000) $1,494 Shares 9,582 Est. Cost $125.49 Unrealized —

USHY ISHARES TR 0.3%

Value ($000) $1,241 Shares 32,953 Est. Cost $37.45 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $829 Shares 3,468 Est. Cost $229.43 Unrealized —

EXEL EXELIXIS INC 0.1%

Value ($000) $558 Shares 14,156 Est. Cost $40.19 Unrealized +2.9%

SGVT SCHWAB STRATEGIC TR 0.1%

Value ($000) $518 Shares 5,148 Est. Cost $100.66 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value ($000) $485 Shares 4,966 Est. Cost $96.06 Unrealized —

— UNILEVER PLC 0.1%

Value ($000) $464 Shares 7,606 Est. Cost $53.16 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $459 Shares 2,091 Est. Cost $168.90 Unrealized +46.2%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $411 Shares 5,430 Est. Cost $84.64 Unrealized -7.5%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $367 Shares 3,685 Est. Cost $106.02 Unrealized -10.8%

IBND SPDR SERIES TRUST 0.1%

Value ($000) $359 Shares 11,256 Est. Cost $32.20 Unrealized —

IREN IREN LIMITED 0.1%

Value ($000) $324 Shares 5,370 Est. Cost $24.29 Unrealized +112.4%

JBL JABIL INC 0.1%

Value ($000) $298 Shares 1,342 Est. Cost $217.63 Unrealized -2.0%

FFTY INNOVATOR ETFS TRUST 0.1%

Value ($000) $292 Shares 7,100 Est. Cost $41.09 Unrealized —

SNEX STONEX GROUP INC 0.1%

Value ($000) $287 Shares 3,081 Est. Cost $95.50 Unrealized -1.3%

MMM 3M CO 0.1%

Value ($000) $245 Shares 1,490 Est. Cost $153.11 Unrealized +6.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $228 Shares 533 Est. Cost $313.71 Unrealized +31.8%

INTU INTUIT 0.1%

Value ($000) $216 Shares 329 Est. Cost $681.59 Unrealized -3.1%

— DAYFORCE INC 0.1%

Value ($000) $212 Shares 3,095 Est. Cost $62.23 Unrealized +10.6%

IBDR ISHARES TR 0.1%

Value ($000) $210 Shares 8,638 Est. Cost $24.27 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $208 Shares 1,885 Est. Cost $102.81 Unrealized +6.5%

SYK STRYKER CORPORATION 0.1%

Value ($000) $205 Shares 556 Est. Cost $384.53 Unrealized -5.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	9,582	$1,494	0.4%	$125.49	—	—	81141R100
USHY	ISHARES TR	32,953	$1,241	0.3%	$37.45	—	—	46435U853
XLY	SELECT SECTOR SPDR TR	3,468	$829	0.2%	$229.43	—	—	81369Y407
EXEL	EXELIXIS INC	14,156	$558	0.1%	$40.19	+2.9%	—	30161Q104
SGVT	SCHWAB STRATEGIC TR	5,148	$518	0.1%	$100.66	—	—	808524581
JNK	SPDR SERIES TRUST	4,966	$485	0.1%	$96.06	—	—	78468R622
—	UNILEVER PLC	7,606	$464	0.1%	$53.16	—	—	904767704
EXPE	EXPEDIA GROUP INC	2,091	$459	0.1%	$168.90	+46.2%	—	30212P303
CL	COLGATE PALMOLIVE CO	5,430	$411	0.1%	$84.64	-7.5%	—	194162103
ZBH	ZIMMER BIOMET HOLDINGS INC	3,685	$367	0.1%	$106.02	-10.8%	—	98956P102
IBND	SPDR SERIES TRUST	11,256	$359	0.1%	$32.20	—	—	78464A151
IREN	IREN LIMITED	5,370	$324	0.1%	$24.29	+112.4%	—	Q4982L109
JBL	JABIL INC	1,342	$298	0.1%	$217.63	-2.0%	—	466313103
FFTY	INNOVATOR ETFS TRUST	7,100	$292	0.1%	$41.09	—	—	45782C102
SNEX	STONEX GROUP INC	3,081	$287	0.1%	$95.50	-1.3%	—	861896108
MMM	3M CO	1,490	$245	0.1%	$153.11	+6.6%	—	88579Y101
TT	TRANE TECHNOLOGIES PLC	533	$228	0.1%	$313.71	+31.8%	—	G8994E103
INTU	INTUIT	329	$216	0.1%	$681.59	-3.1%	—	461202103
—	DAYFORCE INC	3,095	$212	0.1%	$62.23	+10.6%	—	15677J108
IBDR	ISHARES TR	8,638	$210	0.1%	$24.27	—	—	46435GAA0
DIS	DISNEY WALT CO	1,885	$208	0.1%	$102.81	+6.5%	—	254687106
SYK	STRYKER CORPORATION	556	$205	0.1%	$384.53	-5.5%	—	863667101

Decreased Positions (71)

NVDA NVIDIA CORPORATION 5.5%

Value ($000) $21,058 (-12.1%) Shares 113,924 (-1.5%) Est. Cost $95.94 Unrealized +94.0%

EFA ISHARES TR 0.5%

Value ($000) $1,786 (-49.6%) Shares 17,962 (-51.8%) Est. Cost $91.33 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value ($000) $3,856 (-21.1%) Shares 6,212 (-19.2%) Est. Cost $506.91 Unrealized —

MA MASTERCARD INCORPORATED 2.0%

Value ($000) $7,649 (-11.8%) Shares 14,355 (-8.2%) Est. Cost $284.46 Unrealized +96.5%

IVW ISHARES TR 0.9%

Value ($000) $3,312 (-22.5%) Shares 26,930 (-20.4%) Est. Cost $109.57 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $323 (-71.7%) Shares 5,999 (-72.6%) Est. Cost $47.41 Unrealized —

META META PLATFORMS INC 1.0%

Value ($000) $3,710 (-17.3%) Shares 2,758 (-53.8%) Est. Cost $275.55 Unrealized +142.2%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $3,417 (-18.1%) Shares 3,500 (-23.4%) Est. Cost $766.85 Unrealized +18.1%

ANET ARISTA NETWORKS INC 0.4%

Value ($000) $1,559 (-27.0%) Shares 11,284 (-14.4%) Est. Cost $90.83 Unrealized +51.6%

SHOP SHOPIFY INC 0.1%

Value ($000) $349 (-59.3%) Shares 2,533 (-47.1%) Est. Cost $116.89 Unrealized +37.4%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $679 (-40.0%) Shares 315 (-36.1%) Est. Cost $2067.62 Unrealized +1.6%

CTAS CINTAS CORP 0.4%

Value ($000) $1,453 (-21.3%) Shares 7,528 (-25.0%) Est. Cost $181.24 Unrealized +3.8%

AVGO BROADCOM INC 0.4%

Value ($000) $1,649 (-18.7%) Shares 5,066 (-3.6%) Est. Cost $172.87 Unrealized +106.5%

CRM SALESFORCE INC 0.2%

Value ($000) $646 (-36.9%) Shares 2,834 (-30.4%) Est. Cost $247.96 Unrealized +0.1%

TOL TOLL BROTHERS INC 0.1%

Value ($000) $249 (-56.7%) Shares 1,690 (-60.5%) Est. Cost $130.53 Unrealized +4.0%

V VISA INC 0.4%

Value ($000) $1,613 (-16.1%) Shares 4,942 (-12.3%) Est. Cost $283.89 Unrealized +19.9%

VRSN VERISIGN INC 0.1%

Value ($000) $219 (-56.8%) Shares 870 (-60.0%) Est. Cost $268.94 Unrealized -6.7%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $429 (-39.3%) Shares 7,506 (-26.0%) Est. Cost $202.05 Unrealized -67.9%

URI UNITED RENTALS INC 0.3%

Value ($000) $1,214 (-18.4%) Shares 1,269 (-25.7%) Est. Cost $554.16 Unrealized +56.5%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $1,257 (-16.9%) Shares 4,839 (-16.5%) Est. Cost $179.92 Unrealized +47.2%

NOBL PROSHARES TR 1.2%

Value ($000) $4,738 (+5.7%) Shares 43,233 (-2.6%) Est. Cost $76.92 Unrealized —

IWF ISHARES TR 0.6%

Value ($000) $2,260 (-9.7%) Shares 4,850 (-4.8%) Est. Cost $370.63 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $538 (+68.9%) Shares 1,352 (-3.7%) Est. Cost $127.82 Unrealized +79.4%

SGOL ETFS GOLD TR 0.3%

Value ($000) $1,179 (+21.7%) Shares 25,420 (-1.3%) Est. Cost $27.01 Unrealized —

AXON AXON ENTERPRISE INC 0.2%

Value ($000) $758 (-21.6%) Shares 1,248 (-1.9%) Est. Cost $721.53 Unrealized -14.0%

GEV GE VERNOVA INC 0.5%

Value ($000) $1,975 (+11.5%) Shares 2,985 (-2.6%) Est. Cost $356.27 Unrealized +70.9%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value ($000) $678 (-21.3%) Shares 8,714 (-2.5%) Est. Cost $57.22 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value ($000) $446 (-27.5%) Shares 2,408 (-15.9%) Est. Cost $159.55 Unrealized +32.5%

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $3,388 (-4.5%) Shares 22,597 (-5.2%) Est. Cost $86.33 Unrealized +70.5%

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $929 (-14.1%) Shares 7,878 (-9.5%) Est. Cost $115.31 Unrealized —

TTD THE TRADE DESK INC 0.1%

Value ($000) $206 (-41.2%) Shares 5,583 (-20.2%) Est. Cost $79.38 Unrealized -44.2%

USB US BANCORP DEL 0.3%

Value ($000) $1,036 (+16.0%) Shares 18,438 (-3.7%) Est. Cost $46.35 Unrealized +5.1%

IRM IRON MTN INC DEL 0.3%

Value ($000) $1,162 (-10.8%) Shares 12,382 (-3.6%) Est. Cost $24.14 Unrealized +284.3%

RING ISHARES INC 0.1%

Value ($000) $422 (+43.9%) Shares 4,700 (-2.7%) Est. Cost $42.33 Unrealized —

BLOK AMPLIFY ETF TR 0.2%

Value ($000) $669 (-14.4%) Shares 10,716 (-3.4%) Est. Cost $41.56 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $744 (+16.3%) Shares 1,647 (-6.5%) Est. Cost $234.48 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $339 (+42.2%) Shares 2,346 (-1.7%) Est. Cost $74.36 Unrealized +50.0%

VST VISTRA CORP 0.1%

Value ($000) $339 (-21.5%) Shares 2,111 (-2.4%) Est. Cost $148.40 Unrealized +22.6%

AMGN AMGEN INC 0.2%

Value ($000) $655 (+16.5%) Shares 1,886 (-2.1%) Est. Cost $182.53 Unrealized +73.1%

FUTY FIDELITY COVINGTON TRUST 0.3%

Value ($000) $1,081 (-7.7%) Shares 19,476 (-3.2%) Est. Cost $58.20 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $333 (-20.7%) Shares 2,108 (-10.2%) Est. Cost $136.26 Unrealized +25.3%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $678 (+14.3%) Shares 2,962 (-1.4%) Est. Cost $189.08 Unrealized +12.4%

GLDM WORLD GOLD TR 0.1%

Value ($000) $541 (+16.4%) Shares 5,560 (-6.6%) Est. Cost $78.09 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $672 (-9.4%) Shares 9,345 (-13.8%) Est. Cost $48.02 Unrealized +44.5%

DLR DIGITAL RLTY TR INC 0.3%

Value ($000) $1,026 (-6.2%) Shares 6,464 (-1.3%) Est. Cost $96.34 Unrealized +69.3%

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $429 (-13.4%) Shares 17,572 (-12.3%) Est. Cost $23.86 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $397 (+19.8%) Shares 320 (-46.0%) Est. Cost $442.63 Unrealized +27.7%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $303 (-16.8%) Shares 2,308 (-24.8%) Est. Cost $93.21 Unrealized +29.7%

IWS ISHARES TR 0.1%

Value ($000) $322 (-15.8%) Shares 2,161 (-21.8%) Est. Cost $119.51 Unrealized —

PAYX PAYCHEX INC 0.1%

Value ($000) $336 (-14.1%) Shares 3,135 (-5.9%) Est. Cost $58.83 Unrealized +98.1%

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $741 (-6.8%) Shares 2,614 (-3.7%) Est. Cost $177.88 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,048 (-4.3%) Shares 18,709 (-1.2%) Est. Cost $55.99 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $710 (-5.8%) Shares 4,916 (-4.6%) Est. Cost $104.03 Unrealized +40.3%

HD HOME DEPOT INC 0.9%

Value ($000) $3,459 (-1.2%) Shares 9,077 (-2.0%) Est. Cost $173.48 Unrealized +110.2%

XTL SPDR SERIES TRUST 0.2%

Value ($000) $763 (+5.6%) Shares 4,645 (-1.7%) Est. Cost $120.38 Unrealized —

CCJ CAMECO CORP 0.1%

Value ($000) $260 (-11.9%) Shares 2,132 (-22.9%) Est. Cost $53.26 Unrealized +68.9%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $1,149 (-2.6%) Shares 5,781 (-8.9%) Est. Cost $180.94 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $509 (+6.4%) Shares 3,319 (-1.7%) Est. Cost $79.51 Unrealized +85.8%

ROL ROLLINS INC 0.1%

Value ($000) $230 (-11.4%) Shares 3,629 (-24.6%) Est. Cost $37.90 Unrealized +54.8%

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $833 (-3.3%) Shares 10,271 (-3.5%) Est. Cost $62.23 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $923 (+2.7%) Shares 6,207 (-3.0%) Est. Cost $95.99 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $214 (-8.9%) Shares 1,211 (-7.8%) Est. Cost $179.17 Unrealized +0.6%

PFE PFIZER INC 0.2%

Value ($000) $606 (-3.3%) Shares 23,236 (-10.0%) Est. Cost $29.51 Unrealized -15.2%

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $253 (-6.7%) Shares 2,380 (-4.1%) Est. Cost $99.09 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.1%

Value ($000) $421 (+4.3%) Shares 39,946 (-1.5%) Est. Cost $16.69 Unrealized -42.2%

FSK FS KKR CAP CORP 0.1%

Value ($000) $221 (-6.3%) Shares 15,317 (-1.5%) Est. Cost $15.22 Unrealized -3.4%

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $261 (+6.0%) Shares 5,141 (-3.3%) Est. Cost $43.16 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $243 (+5.3%) Shares 851 (-8.5%) Est. Cost $247.22 Unrealized +2.8%

RSG REPUBLIC SVCS INC 0.2%

Value ($000) $911 (+1.0%) Shares 4,224 (-1.5%) Est. Cost $78.70 Unrealized +172.7%

PFF ISHARES TR 0.8%

Value ($000) $2,954 (-0.1%) Shares 92,482 (-1.4%) Est. Cost $33.60 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $346 (+0.3%) Shares 2,236 (-3.5%) Est. Cost $169.47 Unrealized -10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	113,924 (-1.5%)	$21,058 (-12.1%)	5.5%	$95.94	+94.0%	COM	67066G104
EFA	ISHARES TR	17,962 (-51.8%)	$1,786 (-49.6%)	0.5%	$91.33	—	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	6,212 (-19.2%)	$3,856 (-21.1%)	1.0%	$506.91	—	UNIT SER 1	46090E103
MA	MASTERCARD INCORPORATED	14,355 (-8.2%)	$7,649 (-11.8%)	2.0%	$284.46	+96.5%	CL A	57636Q104
IVW	ISHARES TR	26,930 (-20.4%)	$3,312 (-22.5%)	0.9%	$109.57	—	S&P 500 GRWT ETF	464287309
XLF	SELECT SECTOR SPDR TR	5,999 (-72.6%)	$323 (-71.7%)	0.1%	$47.41	—	STATE STREET FIN	81369Y605
META	META PLATFORMS INC	2,758 (-53.8%)	$3,710 (-17.3%)	1.0%	$275.55	+142.2%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	3,500 (-23.4%)	$3,417 (-18.1%)	0.9%	$766.85	+18.1%	COM	22160K105
ANET	ARISTA NETWORKS INC	11,284 (-14.4%)	$1,559 (-27.0%)	0.4%	$90.83	+51.6%	COM SHS	040413205
SHOP	SHOPIFY INC	2,533 (-47.1%)	$349 (-59.3%)	0.1%	$116.89	+37.4%	CL A SUB VTG SHS	82509L107
MELI	MERCADOLIBRE INC	315 (-36.1%)	$679 (-40.0%)	0.2%	$2067.62	+1.6%	COM	58733R102
CTAS	CINTAS CORP	7,528 (-25.0%)	$1,453 (-21.3%)	0.4%	$181.24	+3.8%	COM	172908105
AVGO	BROADCOM INC	5,066 (-3.6%)	$1,649 (-18.7%)	0.4%	$172.87	+106.5%	COM	11135F101
CRM	SALESFORCE INC	2,834 (-30.4%)	$646 (-36.9%)	0.2%	$247.96	+0.1%	COM	79466L302
TOL	TOLL BROTHERS INC	1,690 (-60.5%)	$249 (-56.7%)	0.1%	$130.53	+4.0%	COM	889478103
V	VISA INC	4,942 (-12.3%)	$1,613 (-16.1%)	0.4%	$283.89	+19.9%	COM CL A	92826C839
VRSN	VERISIGN INC	870 (-60.0%)	$219 (-56.8%)	0.1%	$268.94	-6.7%	COM	92343E102
PYPL	PAYPAL HLDGS INC	7,506 (-26.0%)	$429 (-39.3%)	0.1%	$202.05	-67.9%	COM	70450Y103
URI	UNITED RENTALS INC	1,269 (-25.7%)	$1,214 (-18.4%)	0.3%	$554.16	+56.5%	COM	911363109
ADP	AUTOMATIC DATA PROCESSING IN	4,839 (-16.5%)	$1,257 (-16.9%)	0.3%	$179.92	+47.2%	COM	053015103
NOBL	PROSHARES TR	43,233 (-2.6%)	$4,738 (+5.7%)	1.2%	$76.92	—	S&P 500 DV ARIST	74348A467
IWF	ISHARES TR	4,850 (-4.8%)	$2,260 (-9.7%)	0.6%	$370.63	—	RUS 1000 GRW ETF	464287614
MU	MICRON TECHNOLOGY INC	1,352 (-3.7%)	$538 (+68.9%)	0.1%	$127.82	+79.4%	COM	595112103
SGOL	ETFS GOLD TR	25,420 (-1.3%)	$1,179 (+21.7%)	0.3%	$27.01	—	PHYSCL GOLD SHS	00326A104
AXON	AXON ENTERPRISE INC	1,248 (-1.9%)	$758 (-21.6%)	0.2%	$721.53	-14.0%	COM	05464C101
GEV	GE VERNOVA INC	2,985 (-2.6%)	$1,975 (+11.5%)	0.5%	$356.27	+70.9%	COM	36828A101
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,714 (-2.5%)	$678 (-21.3%)	0.2%	$57.22	—	SHS	315948109
TMUS	T-MOBILE US INC	2,408 (-15.9%)	$446 (-27.5%)	0.1%	$159.55	+32.5%	COM	872590104
PG	PROCTER AND GAMBLE CO	22,597 (-5.2%)	$3,388 (-4.5%)	0.9%	$86.33	+70.5%	COM	742718109
SPMO	INVESCO EXCH TRADED FD TR II	7,878 (-9.5%)	$929 (-14.1%)	0.2%	$115.31	—	S&P 500 MOMNTM	46138E339
TTD	THE TRADE DESK INC	5,583 (-20.2%)	$206 (-41.2%)	0.1%	$79.38	-44.2%	COM CL A	88339J105
USB	US BANCORP DEL	18,438 (-3.7%)	$1,036 (+16.0%)	0.3%	$46.35	+5.1%	COM NEW	902973304
IRM	IRON MTN INC DEL	12,382 (-3.6%)	$1,162 (-10.8%)	0.3%	$24.14	+284.3%	COM	46284V101
RING	ISHARES INC	4,700 (-2.7%)	$422 (+43.9%)	0.1%	$42.33	—	MSCI GBL GOLD MN	46434G855
BLOK	AMPLIFY ETF TR	10,716 (-3.4%)	$669 (-14.4%)	0.2%	$41.56	—	BLOCKCHAIN TECHN	032108607
GLD	SPDR GOLD TR	1,647 (-6.5%)	$744 (+16.3%)	0.2%	$234.48	—	GOLD SHS	78463V107
DG	DOLLAR GEN CORP NEW	2,346 (-1.7%)	$339 (+42.2%)	0.1%	$74.36	+50.0%	COM	256677105
VST	VISTRA CORP	2,111 (-2.4%)	$339 (-21.5%)	0.1%	$148.40	+22.6%	COM	92840M102
AMGN	AMGEN INC	1,886 (-2.1%)	$655 (+16.5%)	0.2%	$182.53	+73.1%	COM	031162100
FUTY	FIDELITY COVINGTON TRUST	19,476 (-3.2%)	$1,081 (-7.7%)	0.3%	$58.20	—	MSCI UTILS INDEX	316092865
QCOM	QUALCOMM INC	2,108 (-10.2%)	$333 (-20.7%)	0.1%	$136.26	+25.3%	COM	747525103
WM	WASTE MGMT INC DEL	2,962 (-1.4%)	$678 (+14.3%)	0.2%	$189.08	+12.4%	COM	94106L109
GLDM	WORLD GOLD TR	5,560 (-6.6%)	$541 (+16.4%)	0.1%	$78.09	—	SPDR GLD MINIS	98149E303
KO	COCA COLA CO	9,345 (-13.8%)	$672 (-9.4%)	0.2%	$48.02	+44.5%	COM	191216100
DLR	DIGITAL RLTY TR INC	6,464 (-1.3%)	$1,026 (-6.2%)	0.3%	$96.34	+69.3%	COM	253868103
VRP	INVESCO EXCH TRADED FD TR II	17,572 (-12.3%)	$429 (-13.4%)	0.1%	$23.86	—	VAR RATE PFD	46138G870
TMO	THERMO FISHER SCIENTIFIC INC	320 (-46.0%)	$397 (+19.8%)	0.1%	$442.63	+27.7%	COM	883556102
GILD	GILEAD SCIENCES INC	2,308 (-24.8%)	$303 (-16.8%)	0.1%	$93.21	+29.7%	COM	375558103
IWS	ISHARES TR	2,161 (-21.8%)	$322 (-15.8%)	0.1%	$119.51	—	RUS MDCP VAL ETF	464287473
PAYX	PAYCHEX INC	3,135 (-5.9%)	$336 (-14.1%)	0.1%	$58.83	+98.1%	COM	704326107
VOT	VANGUARD INDEX FDS	2,614 (-3.7%)	$741 (-6.8%)	0.2%	$177.88	—	MCAP GR IDXVIP	922908538
VGLT	VANGUARD SCOTTSDALE FDS	18,709 (-1.2%)	$1,048 (-4.3%)	0.3%	$55.99	—	LONG TERM TREAS	92206C847
PEP	PEPSICO INC	4,916 (-4.6%)	$710 (-5.8%)	0.2%	$104.03	+40.3%	COM	713448108
HD	HOME DEPOT INC	9,077 (-2.0%)	$3,459 (-1.2%)	0.9%	$173.48	+110.2%	COM	437076102
XTL	SPDR SERIES TRUST	4,645 (-1.7%)	$763 (+5.6%)	0.2%	$120.38	—	STATE STREET SPD	78464A540
CCJ	CAMECO CORP	2,132 (-22.9%)	$260 (-11.9%)	0.1%	$53.26	+68.9%	COM	13321L108
VTV	VANGUARD INDEX FDS	5,781 (-8.9%)	$1,149 (-2.6%)	0.3%	$180.94	—	VALUE ETF	922908744
TJX	TJX COS INC NEW	3,319 (-1.7%)	$509 (+6.4%)	0.1%	$79.51	+85.8%	COM	872540109
ROL	ROLLINS INC	3,629 (-24.6%)	$230 (-11.4%)	0.1%	$37.90	+54.8%	COM	775711104
SPYM	SPDR SERIES TRUST	10,271 (-3.5%)	$833 (-3.3%)	0.2%	$62.23	—	STATE STREET SPD	78464A854
DVY	ISHARES TR	6,207 (-3.0%)	$923 (+2.7%)	0.2%	$95.99	—	SELECT DIVID ETF	464287168
AMT	AMERICAN TOWER CORP NEW	1,211 (-7.8%)	$214 (-8.9%)	0.1%	$179.17	+0.6%	COM	03027X100
PFE	PFIZER INC	23,236 (-10.0%)	$606 (-3.3%)	0.2%	$29.51	-15.2%	COM	717081103
SPYG	SPDR SERIES TRUST	2,380 (-4.1%)	$253 (-6.7%)	0.1%	$99.09	—	STATE STREET SPD	78464A409
SWBI	SMITH & WESSON BRANDS INC	39,946 (-1.5%)	$421 (+4.3%)	0.1%	$16.69	-42.2%	COM	831754106
FSK	FS KKR CAP CORP	15,317 (-1.5%)	$221 (-6.3%)	0.1%	$15.22	-3.4%	COM	302635206
SPSM	SPDR SERIES TRUST	5,141 (-3.3%)	$261 (+6.0%)	0.1%	$43.16	—	STATE STREET SPD	78468R853
ACN	ACCENTURE PLC IRELAND	851 (-8.5%)	$243 (+5.3%)	0.1%	$247.22	+2.8%	SHS CLASS A	G1151C101
RSG	REPUBLIC SVCS INC	4,224 (-1.5%)	$911 (+1.0%)	0.2%	$78.70	+172.7%	COM	760759100
PFF	ISHARES TR	92,482 (-1.4%)	$2,954 (-0.1%)	0.8%	$33.60	—	PFD AND INCM SEC	464288687
BX	BLACKSTONE INC	2,236 (-3.5%)	$346 (+0.3%)	0.1%	$169.47	-10.6%	COM	09260D107

Unchanged Positions (77)

MSFT MICROSOFT CORP 3.8%

Value ($000) $14,478 Shares 32,092 Est. Cost $206.10 Unrealized +142.9%

GOOG ALPHABET INC 2.9%

Value ($000) $11,003 Shares 33,259 Est. Cost $123.26 Unrealized +132.3%

WMT WALMART INC 2.0%

Value ($000) $7,780 Shares 66,029 Est. Cost $54.06 Unrealized +98.3%

PH PARKER-HANNIFIN CORP 0.7%

Value ($000) $2,565 Shares 2,761 Est. Cost $156.48 Unrealized +422.6%

RTX RTX CORPORATION 0.7%

Value ($000) $2,650 Shares 13,496 Est. Cost $111.03 Unrealized +56.1%

NDAQ NASDAQ INC 0.5%

Value ($000) $2,085 Shares 21,111 Est. Cost $46.02 Unrealized +95.0%

CI THE CIGNA GROUP 1.2%

Value ($000) $4,610 Shares 16,441 Est. Cost $306.22 Unrealized -8.8%

ASML ASML HOLDING N V 0.3%

Value ($000) $1,167 Shares 836 Est. Cost $1078.72 Unrealized —

VUG VANGUARD INDEX FDS 1.5%

Value ($000) $5,803 Shares 12,065 Est. Cost $234.51 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.9%

Value ($000) $7,136 Shares 31,846 Est. Cost $130.66 Unrealized —

AMZN AMAZON COM INC 3.2%

Value ($000) $12,263 Shares 52,331 Est. Cost $127.66 Unrealized +79.2%

DDOG DATADOG INC 0.3%

Value ($000) $1,061 Shares 8,081 Est. Cost $109.90 Unrealized +43.8%

MRK MERCK & CO INC 0.2%

Value ($000) $917 Shares 8,397 Est. Cost $71.31 Unrealized +30.8%

FTCS FIRST TR EXCHANGE-TRADED FD 1.1%

Value ($000) $4,158 Shares 43,264 Est. Cost $65.25 Unrealized —

EMR EMERSON ELEC CO 0.5%

Value ($000) $1,840 Shares 12,243 Est. Cost $78.61 Unrealized +68.4%

HWM HOWMET AEROSPACE INC 0.6%

Value ($000) $2,285 Shares 10,495 Est. Cost $97.50 Unrealized +104.1%

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $1,003 Shares 33,797 Est. Cost $14.43 Unrealized +86.4%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $333 Shares 3,137 Est. Cost $59.18 Unrealized +119.7%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $441 Shares 2,063 Est. Cost $115.22 Unrealized +45.7%

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $403 Shares 9,484 Est. Cost $26.84 Unrealized +29.6%

SAP SAP SE 0.2%

Value ($000) $690 Shares 3,050 Est. Cost $179.22 Unrealized —

REGL PROSHARES TR 0.3%

Value ($000) $1,265 Shares 14,203 Est. Cost $75.23 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $750 Shares 1,604 Est. Cost $390.73 Unrealized +10.3%

DGRO ISHARES TR 0.4%

Value ($000) $1,690 Shares 23,684 Est. Cost $40.48 Unrealized —

RY ROYAL BK CDA 0.1%

Value ($000) $554 Shares 3,279 Est. Cost $73.88 Unrealized +107.9%

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $1,003 Shares 4,268 Est. Cost $151.65 Unrealized +46.5%

POWL POWELL INDS INC 0.4%

Value ($000) $1,363 Shares 3,193 Est. Cost $176.99 Unrealized +90.1%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $375 Shares 4,546 Est. Cost $75.04 Unrealized +20.0%

TNGY TORTOISE CAPITAL SERIES TRUS 0.4%

Value ($000) $1,479 Shares 160,103 Est. Cost $9.04 Unrealized —

IYW ISHARES TR 0.3%

Value ($000) $956 Shares 4,807 Est. Cost $109.01 Unrealized —

ECL ECOLAB INC 0.2%

Value ($000) $666 Shares 2,365 Est. Cost $252.35 Unrealized +5.3%

CSCO CISCO SYS INC 0.3%

Value ($000) $1,183 Shares 15,917 Est. Cost $43.53 Unrealized +69.5%

PKW INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,228 Shares 8,943 Est. Cost $120.45 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $1,288 Shares 4,372 Est. Cost $108.08 Unrealized +176.4%

CRS CARPENTER TECHNOLOGY CORP 0.4%

Value ($000) $1,522 Shares 4,545 Est. Cost $154.41 Unrealized +94.7%

FHLC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $560 Shares 7,364 Est. Cost $59.17 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $696 Shares 15,517 Est. Cost $41.71 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $4,474 Shares 9,235 Est. Cost $237.07 Unrealized +109.9%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $915 Shares 3,606 Est. Cost $81.80 Unrealized +174.6%

T AT&T INC 0.2%

Value ($000) $652 Shares 27,652 Est. Cost $17.82 Unrealized +41.9%

NHI NATIONAL HEALTH INVS INC 0.1%

Value ($000) $552 Shares 7,001 Est. Cost $70.79 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $344 Shares 1,432 Est. Cost $183.99 Unrealized +19.3%

— CBRE GBL REAL ESTATE INC FD 0.3%

Value ($000) $1,274 Shares 271,558 Est. Cost $6.69 Unrealized —

VTR VENTAS INC 0.1%

Value ($000) $373 Shares 4,873 Est. Cost $44.22 Unrealized +69.6%

ABBV ABBVIE INC 0.3%

Value ($000) $990 Shares 4,540 Est. Cost $84.91 Unrealized +168.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $413 Shares 2,478 Est. Cost $80.48 Unrealized +88.1%

FSTA FIDELITY COVINGTON TRUST 0.1%

Value ($000) $461 Shares 8,820 Est. Cost $35.00 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $325 Shares 1,430 Est. Cost $176.71 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $370 Shares 5,266 Est. Cost $54.98 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $394 Shares 1,518 Est. Cost $172.37 Unrealized +43.6%

VPU VANGUARD WORLD FD 0.1%

Value ($000) $495 Shares 2,663 Est. Cost $145.79 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $320 Shares 5,179 Est. Cost $49.16 Unrealized —

USMV ISHARES TR 0.4%

Value ($000) $1,597 Shares 16,857 Est. Cost $58.98 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $439 Shares 5,700 Est. Cost $54.59 Unrealized —

SR SPIRE INC 0.2%

Value ($000) $687 Shares 8,172 Est. Cost $72.76 Unrealized —

SSUS STRATEGY SHS 0.7%

Value ($000) $2,645 Shares 53,591 Est. Cost $37.26 Unrealized —

SYY SYSCO CORP 0.1%

Value ($000) $553 Shares 7,192 Est. Cost $57.78 Unrealized +30.7%

HON HONEYWELL INTL INC 0.1%

Value ($000) $467 Shares 2,097 Est. Cost $151.15 Unrealized +29.0%

IJK ISHARES TR 0.1%

Value ($000) $223 Shares 2,153 Est. Cost $94.64 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.1%

Value ($000) $290 Shares 7,090 Est. Cost $33.78 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $350 Shares 2,463 Est. Cost $79.35 Unrealized +68.9%

AEE AMEREN CORP 0.4%

Value ($000) $1,535 Shares 14,914 Est. Cost $62.48 Unrealized +63.2%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $253 Shares 2,310 Est. Cost $84.61 Unrealized +30.3%

SHEL SHELL PLC 0.1%

Value ($000) $230 Shares 3,171 Est. Cost $56.32 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $686 Shares 17,382 Est. Cost $38.40 Unrealized +5.4%

IVV ISHARES TR 0.7%

Value ($000) $2,594 Shares 3,748 Est. Cost $289.61 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $266 Shares 3,660 Est. Cost $50.81 Unrealized —

TCAF T ROWE PRICE ETF INC 0.1%

Value ($000) $550 Shares 14,312 Est. Cost $32.33 Unrealized —

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $3,552 Shares 11,698 Est. Cost $102.48 Unrealized +202.0%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $642 Shares 1,883 Est. Cost $155.87 Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value ($000) $228 Shares 902 Est. Cost $197.14 Unrealized +30.0%

— DNP SELECT INCOME FD INC 0.1%

Value ($000) $342 Shares 34,072 Est. Cost $10.84 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value ($000) $1,222 Shares 23,299 Est. Cost $27.57 Unrealized +91.1%

IWP ISHARES TR 0.1%

Value ($000) $253 Shares 1,798 Est. Cost $104.71 Unrealized —

— BANK AMERICA CORP 0.1%

Value ($000) $567 Shares 450 Est. Cost $1168.88 Unrealized —

ARGX ARGENX SE 0.1%

Value ($000) $306 Shares 370 Est. Cost $821.97 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $674 Shares 13,352 Est. Cost $50.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	32,092	$14,478	3.8%	$206.10	+142.9%	COM	594918104
GOOG	ALPHABET INC	33,259	$11,003	2.9%	$123.26	+132.3%	CAP STK CL C	02079K107
WMT	WALMART INC	66,029	$7,780	2.0%	$54.06	+98.3%	COM	931142103
PH	PARKER-HANNIFIN CORP	2,761	$2,565	0.7%	$156.48	+422.6%	COM	701094104
RTX	RTX CORPORATION	13,496	$2,650	0.7%	$111.03	+56.1%	COM	75513E101
NDAQ	NASDAQ INC	21,111	$2,085	0.5%	$46.02	+95.0%	COM	631103108
CI	THE CIGNA GROUP	16,441	$4,610	1.2%	$306.22	-8.8%	COM	125523100
ASML	ASML HOLDING N V	836	$1,167	0.3%	$1078.72	—	N Y REGISTRY SHS	N07059210
VUG	VANGUARD INDEX FDS	12,065	$5,803	1.5%	$234.51	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	31,846	$7,136	1.9%	$130.66	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	52,331	$12,263	3.2%	$127.66	+79.2%	COM	023135106
DDOG	DATADOG INC	8,081	$1,061	0.3%	$109.90	+43.8%	CL A COM	23804L103
MRK	MERCK & CO INC	8,397	$917	0.2%	$71.31	+30.8%	COM	58933Y105
FTCS	FIRST TR EXCHANGE-TRADED FD	43,264	$4,158	1.1%	$65.25	—	CAP STRENGTH ETF	33733E104
EMR	EMERSON ELEC CO	12,243	$1,840	0.5%	$78.61	+68.4%	COM	291011104
HWM	HOWMET AEROSPACE INC	10,495	$2,285	0.6%	$97.50	+104.1%	COM	443201108
KMI	KINDER MORGAN INC DEL	33,797	$1,003	0.3%	$14.43	+86.4%	COM	49456B101
HOOD	ROBINHOOD MKTS INC	3,137	$333	0.1%	$59.18	+119.7%	COM CL A	770700102
AEM	AGNICO EAGLE MINES LTD	2,063	$441	0.1%	$115.22	+45.7%	COM	008474108
LUV	SOUTHWEST AIRLS CO	9,484	$403	0.1%	$26.84	+29.6%	COM	844741108
SAP	SAP SE	3,050	$690	0.2%	$179.22	—	SPON ADR	803054204
REGL	PROSHARES TR	14,203	$1,265	0.3%	$75.23	—	S&P MDCP 400 DIV	74347B680
VRTX	VERTEX PHARMACEUTICALS INC	1,604	$750	0.2%	$390.73	+10.3%	COM	92532F100
DGRO	ISHARES TR	23,684	$1,690	0.4%	$40.48	—	CORE DIV GRWTH	46434V621
RY	ROYAL BK CDA	3,279	$554	0.1%	$73.88	+107.9%	COM	780087102
COF	CAPITAL ONE FINL CORP	4,268	$1,003	0.3%	$151.65	+46.5%	COM	14040H105
POWL	POWELL INDS INC	3,193	$1,363	0.4%	$176.99	+90.1%	COM	739128106
UBER	UBER TECHNOLOGIES INC	4,546	$375	0.1%	$75.04	+20.0%	COM	90353T100
TNGY	TORTOISE CAPITAL SERIES TRUS	160,103	$1,479	0.4%	$9.04	—	ENERGY FD	890930209
IYW	ISHARES TR	4,807	$956	0.3%	$109.01	—	U.S. TECH ETF	464287721
ECL	ECOLAB INC	2,365	$666	0.2%	$252.35	+5.3%	COM	278865100
CSCO	CISCO SYS INC	15,917	$1,183	0.3%	$43.53	+69.5%	COM	17275R102
PKW	INVESCO EXCHANGE TRADED FD T	8,943	$1,228	0.3%	$120.45	—	BUYBACK ACHIEV	46137V308
IBM	INTERNATIONAL BUSINESS MACHS	4,372	$1,288	0.3%	$108.08	+176.4%	COM	459200101
CRS	CARPENTER TECHNOLOGY CORP	4,545	$1,522	0.4%	$154.41	+94.7%	COM	144285103
FHLC	FIDELITY COVINGTON TRUST	7,364	$560	0.1%	$59.17	—	MSCI HLTH CARE I	316092600
XSHQ	INVESCO EXCH TRADED FD TR II	15,517	$696	0.2%	$41.71	—	S&P SMLCAP QTY	46138G300
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,235	$4,474	1.2%	$237.07	+109.9%	CL B NEW	084670702
AMD	ADVANCED MICRO DEVICES INC	3,606	$915	0.2%	$81.80	+174.6%	COM	007903107
T	AT&T INC	27,652	$652	0.2%	$17.82	+41.9%	COM	00206R102
NHI	NATIONAL HEALTH INVS INC	7,001	$552	0.1%	$70.79	—	COM	63633D104
DHR	DANAHER CORPORATION	1,432	$344	0.1%	$183.99	+19.3%	COM	235851102
—	CBRE GBL REAL ESTATE INC FD	271,558	$1,274	0.3%	$6.69	—	COM	12504G100
VTR	VENTAS INC	4,873	$373	0.1%	$44.22	+69.6%	COM	92276F100
ABBV	ABBVIE INC	4,540	$990	0.3%	$84.91	+168.0%	COM	00287Y109
CVX	CHEVRON CORP NEW	2,478	$413	0.1%	$80.48	+88.1%	COM	166764100
FSTA	FIDELITY COVINGTON TRUST	8,820	$461	0.1%	$35.00	—	CONSMR STAPLES	316092303
VBR	VANGUARD INDEX FDS	1,430	$325	0.1%	$176.71	—	SM CP VAL ETF	922908611
IJH	ISHARES TR	5,266	$370	0.1%	$54.98	—	CORE S&P MCP ETF	464287507
ITW	ILLINOIS TOOL WKS INC	1,518	$394	0.1%	$172.37	+43.6%	COM	452308109
VPU	VANGUARD WORLD FD	2,663	$495	0.1%	$145.79	—	UTILITIES ETF	92204A876
SPMD	SPDR SERIES TRUST	5,179	$320	0.1%	$49.16	—	STATE STREET SPD	78464A847
USMV	ISHARES TR	16,857	$1,597	0.4%	$58.98	—	MSCI USA MIN VOL	46429B697
VEU	VANGUARD INTL EQUITY INDEX F	5,700	$439	0.1%	$54.59	—	ALLWRLD EX US	922042775
SR	SPIRE INC	8,172	$687	0.2%	$72.76	—	COM	84857L101
SSUS	STRATEGY SHS	53,591	$2,645	0.7%	$37.26	—	DAY HAGAN SMART	86280R803
SYY	SYSCO CORP	7,192	$553	0.1%	$57.78	+30.7%	COM	871829107
HON	HONEYWELL INTL INC	2,097	$467	0.1%	$151.15	+29.0%	COM	438516106
IJK	ISHARES TR	2,153	$223	0.1%	$94.64	—	S&P MC 400GR ETF	464287606
FELG	FIDELITY COVINGTON TRUST	7,090	$290	0.1%	$33.78	—	ENHANCED LARGE	31609A305
PSX	PHILLIPS 66	2,463	$350	0.1%	$79.35	+68.9%	COM	718546104
AEE	AMEREN CORP	14,914	$1,535	0.4%	$62.48	+63.2%	COM	023608102
WEC	WEC ENERGY GROUP INC	2,310	$253	0.1%	$84.61	+30.3%	COM	92939U106
SHEL	SHELL PLC	3,171	$230	0.1%	$56.32	—	SPON ADS	780259305
VZ	VERIZON COMMUNICATIONS INC	17,382	$686	0.2%	$38.40	+5.4%	COM	92343V104
IVV	ISHARES TR	3,748	$2,594	0.7%	$289.61	—	CORE S&P500 ETF	464287200
SPLV	INVESCO EXCH TRADED FD TR II	3,660	$266	0.1%	$50.81	—	S&P500 LOW VOL	46138E354
TCAF	T ROWE PRICE ETF INC	14,312	$550	0.1%	$32.33	—	CAP APPRECIATION	87283Q867
JPM	JPMORGAN CHASE & CO.	11,698	$3,552	0.9%	$102.48	+202.0%	COM	46625H100
VTI	VANGUARD INDEX FDS	1,883	$642	0.2%	$155.87	—	TOTAL STK MKT	922908769
ESS	ESSEX PPTY TR INC	902	$228	0.1%	$197.14	+30.0%	COM	297178105
—	DNP SELECT INCOME FD INC	34,072	$342	0.1%	$10.84	—	COM	23325P104
BAC	BANK AMERICA CORP	23,299	$1,222	0.3%	$27.57	+91.1%	COM	060505104
IWP	ISHARES TR	1,798	$253	0.1%	$104.71	—	RUS MD CP GR ETF	464287481
—	BANK AMERICA CORP	450	$567	0.1%	$1168.88	—	7.25%CNV PFD L	060505682
ARGX	ARGENX SE	370	$306	0.1%	$821.97	—	SPONSORED ADR	04016X101
VTEB	VANGUARD MUN BD FDS	13,352	$674	0.2%	$50.21	—	TAX EXEMPT BD	922907746