ROVIN CAPITAL /UT/ /ADV Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MFSB	MFS ACTIVE EXCHANGE TRADED F	44,822	$1	0.3%	$0.03	—	CORE PLUS BD ETF	55286W108
AKRE	PROFESIONALLY MANAGED PORTFO	13,209	$1	0.2%	$0.07	—	AKRE FOCUS ETF	74316P579
WDAY	WORKDAY INC	2,175	$0	0.1%	$227.21	0.0%	CL A	98138H101
CAIE	CALAMOS ETF TR	12,773	$0	0.1%	$0.03	—	AUTOCALLABLE INC	12811T571
CLX	CLOROX CO DEL	3,384	$0	0.1%	$108.27	0.0%	COM	189054109
JKHY	HENRY JACK & ASSOC INC	1,740	$0	0.1%	$166.24	0.0%	COM	426281101
BF/B	BROWN FORMAN CORP	11,541	$0	0.1%	$27.98	0.0%	CL B	115637209
AMD	ADVANCED MICRO DEVICES INC	1,383	$0	0.1%	$224.60	0.0%	COM	007903107
GEV	GE VERNOVA INC	384	$0	0.1%	$609.04	0.0%	COM	36828A101
FOCT	FIRST TR EXCHNG TRADED FD VI	5,071	$0	0.1%	$0.05	—	FT VEST US EQT	33740F664
GOCT	FIRST TR EXCHNG TRADED FD VI	6,297	$0	0.1%	$0.04	—	FT VEST U.S EQT	33740U695
ABNB	AIRBNB INC	1,554	$0	0.1%	$124.53	0.0%	COM CL A	009066101
AXP	AMERICAN EXPRESS CO	556	$0	0.1%	$356.97	0.0%	COM	025816109
ENTG	ENTEGRIS INC	2,416	$0	0.1%	$86.76	0.0%	COM	29362U104

Increased Positions (112)

VIG VANGUARD SPECIALIZED FUNDS 3.6%

Value ($000) $14 (+73.1%) Shares 61,783 (+61.2%) Est. Cost $53.41 Unrealized —

TLT ISHARES TR 1.7%

Value ($000) $6 (+238.6%) Shares 74,355 (+242.8%) Est. Cost $0.09 Unrealized —

EMB ISHARES TR 1.9%

Value ($000) $7 (+115.2%) Shares 72,722 (+107.1%) Est. Cost $1.82 Unrealized —

SCHG SCHWAB STRATEGIC TR 5.8%

Value ($000) $22 (+14.2%) Shares 668,849 (+2.2%) Est. Cost $6.71 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 1.8%

Value ($000) $7 (+56.7%) Shares 312,794 (+57.1%) Est. Cost $0.02 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $4 (+108.4%) Shares 67,888 (+108.8%) Est. Cost $0.06 Unrealized —

IUSV ISHARES TR 1.2%

Value ($000) $5 (+53.9%) Shares 44,340 (+50.0%) Est. Cost $0.10 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 2.0%

Value ($000) $8 (+18.8%) Shares 338,307 (+19.3%) Est. Cost $0.02 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $4 (+35.5%) Shares 22,025 (+14.8%) Est. Cost $127.49 Unrealized +46.0%

AVGO BROADCOM INC 0.7%

Value ($000) $3 (+68.3%) Shares 7,531 (+34.1%) Est. Cost $208.90 Unrealized +70.9%

XLK SELECT SECTOR SPDR TR 2.7%

Value ($000) $10 (+10.8%) Shares 71,221 (+94.9%) Est. Cost $43.78 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.9%

Value ($000) $3 (+43.4%) Shares 120,346 (+30.3%) Est. Cost $16.93 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $2 (+74.7%) Shares 3,587 (+58.2%) Est. Cost $0.45 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $1 (+293.9%) Shares 12,202 (+196.2%) Est. Cost $95.95 Unrealized -2.8%

MINT PIMCO ETF TR 0.4%

Value ($000) $2 (+116.2%) Shares 16,743 (+117.0%) Est. Cost $0.10 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $2 (+80.1%) Shares 4,170 (+27.3%) Est. Cost $307.09 Unrealized +44.3%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $1 (+141.1%) Shares 3,784 (+128.1%) Est. Cost $378.65 Unrealized -10.9%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1 (+287.8%) Shares 7,158 (+263.0%) Est. Cost $113.89 Unrealized +1.4%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $2 (+64.8%) Shares 4,860 (+48.3%) Est. Cost $175.97 Unrealized +75.9%

BIL SPDR SERIES TRUST 0.8%

Value ($000) $3 (+24.0%) Shares 31,727 (+24.6%) Est. Cost $2.25 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $1 (+123.8%) Shares 18,294 (+92.0%) Est. Cost $45.31 Unrealized +4.9%

AMGN AMGEN INC 0.2%

Value ($000) $1 (+120.7%) Shares 2,873 (+88.5%) Est. Cost $305.20 Unrealized +3.5%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $1 (+153.9%) Shares 1,454 (+77.3%) Est. Cost $551.04 Unrealized +2.6%

BUFG FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $3 (+22.9%) Shares 93,968 (+14.1%) Est. Cost $0.02 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $1 (+113.5%) Shares 3,512 (+52.1%) Est. Cost $185.55 Unrealized +29.1%

EFA ISHARES TR 1.5%

Value ($000) $5 (+9.0%) Shares 57,146 (+1.5%) Est. Cost $0.08 Unrealized —

XLY SELECT SECTOR SPDR TR 0.6%

Value ($000) $2 (+24.0%) Shares 18,806 (+125.6%) Est. Cost $56.94 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $1 (+140.5%) Shares 691 (+74.1%) Est. Cost $850.92 Unrealized +12.3%

PHYL PGIM ETF TR 0.4%

Value ($000) $1 (+33.9%) Shares 39,984 (+33.8%) Est. Cost $17.00 Unrealized —

COWZ PACER FDS TR 0.4%

Value ($000) $2 (+29.2%) Shares 25,387 (+18.2%) Est. Cost $0.06 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.4%

Value ($000) $2 (+25.8%) Shares 72,766 (+21.5%) Est. Cost $10.82 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $1 (+36.1%) Shares 27,676 (+24.2%) Est. Cost $0.04 Unrealized —

PSTP INNOVATOR ETFS TRUST 1.3%

Value ($000) $5 (+7.1%) Shares 140,149 (+1.2%) Est. Cost $0.03 Unrealized —

IJS ISHARES TR 0.5%

Value ($000) $2 (+20.6%) Shares 16,795 (+5.5%) Est. Cost $4.44 Unrealized —

DGRO ISHARES TR 0.4%

Value ($000) $2 (+23.9%) Shares 24,139 (+14.1%) Est. Cost $23.99 Unrealized —

IMCG ISHARES TR 1.0%

Value ($000) $4 (+9.3%) Shares 46,606 (+9.9%) Est. Cost $36.93 Unrealized —

SLNZ TCW ETF TRUST 0.7%

Value ($000) $3 (+13.9%) Shares 55,608 (+15.7%) Est. Cost $0.05 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.2%

Value ($000) $1 (+54.5%) Shares 2,350 (+9.7%) Est. Cost $255.90 Unrealized +20.9%

LQD ISHARES TR 1.0%

Value ($000) $4 (+8.2%) Shares 33,597 (+7.6%) Est. Cost $3.69 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.2%

Value ($000) $1 (+73.1%) Shares 16,079 (+77.7%) Est. Cost $0.04 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.4%

Value ($000) $1 (+24.0%) Shares 40,847 (+14.1%) Est. Cost $0.03 Unrealized —

KVUE KENVUE INC 0.1%

Value ($000) $1 (+81.6%) Shares 30,965 (+120.4%) Est. Cost $18.58 Unrealized -12.5%

AMZN AMAZON COM INC 0.7%

Value ($000) $2 (+10.7%) Shares 10,731 (+5.2%) Est. Cost $161.91 Unrealized +41.3%

XLF SELECT SECTOR SPDR TR 0.8%

Value ($000) $3 (+8.6%) Shares 52,790 (+3.8%) Est. Cost $21.48 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $1 (+33.0%) Shares 41,804 (+33.0%) Est. Cost $0.02 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $1 (+70.3%) Shares 9,580 (+113.3%) Est. Cost $58.55 Unrealized -2.5%

PEP PEPSICO INC 0.2%

Value ($000) $1 (+38.8%) Shares 5,215 (+27.7%) Est. Cost $143.44 Unrealized +1.7%

V VISA INC 0.2%

Value ($000) $1 (+44.1%) Shares 1,901 (+45.8%) Est. Cost $320.67 Unrealized +6.1%

BALT INNOVATOR ETFS TRUST 0.8%

Value ($000) $3 (+7.2%) Shares 89,007 (+2.6%) Est. Cost $12.54 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $0 (+94.2%) Shares 1,943 (+43.4%) Est. Cost $164.81 Unrealized +19.5%

CAT CATERPILLAR INC 0.1%

Value ($000) $0 (+79.2%) Shares 751 (+21.5%) Est. Cost $370.63 Unrealized +49.9%

HD HOME DEPOT INC 0.1%

Value ($000) $0 (+76.6%) Shares 1,252 (+88.0%) Est. Cost $381.26 Unrealized -4.4%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1 (+40.1%) Shares 12,765 (+40.3%) Est. Cost $0.05 Unrealized —

IWP ISHARES TR 0.4%

Value ($000) $2 (+13.0%) Shares 11,223 (+14.5%) Est. Cost $0.12 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value ($000) $1 (+40.0%) Shares 2,189 (+11.3%) Est. Cost $268.68 Unrealized +1.8%

GE GE AEROSPACE 0.1%

Value ($000) $0 (+78.0%) Shares 1,259 (+73.7%) Est. Cost $284.61 Unrealized +5.7%

WANT DIREXION SHS ETF TR 0.1%

Value ($000) $0 (+52.1%) Shares 9,828 (+24.9%) Est. Cost $0.04 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $0 (+47.6%) Shares 875 (+29.6%) Est. Cost $500.96 Unrealized +15.5%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $0 (+59.2%) Shares 758 (+56.6%) Est. Cost $532.80 Unrealized +4.9%

CRM SALESFORCE INC 0.2%

Value ($000) $1 (+25.7%) Shares 2,859 (+29.6%) Est. Cost $256.57 Unrealized -3.3%

DHR DANAHER CORPORATION 0.2%

Value ($000) $1 (+28.5%) Shares 3,037 (+10.8%) Est. Cost $213.30 Unrealized +2.9%

META META PLATFORMS INC 0.3%

Value ($000) $1 (+14.2%) Shares 1,813 (+27.7%) Est. Cost $542.84 Unrealized +22.9%

PFRL PGIM ETF TR 0.9%

Value ($000) $4 (+4.1%) Shares 71,268 (+5.1%) Est. Cost $0.05 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.2%

Value ($000) $1 (+29.7%) Shares 11,846 (+29.9%) Est. Cost $0.05 Unrealized —

A AGILENT TECHNOLOGIES INC 0.2%

Value ($000) $1 (+25.6%) Shares 4,899 (+8.9%) Est. Cost $121.13 Unrealized +18.7%

GSY INVESCO ACTIVELY MANAGED EXC 0.2%

Value ($000) $1 (+23.6%) Shares 14,065 (+23.3%) Est. Cost $0.05 Unrealized —

FLXR TCW ETF TRUST 0.4%

Value ($000) $2 (+9.4%) Shares 39,634 (+9.0%) Est. Cost $0.04 Unrealized —

IEX IDEX CORP 0.2%

Value ($000) $1 (+29.4%) Shares 3,192 (+27.7%) Est. Cost $174.48 Unrealized -2.1%

IJT ISHARES TR 0.2%

Value ($000) $1 (+22.0%) Shares 5,023 (+15.1%) Est. Cost $0.13 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $0 (+54.2%) Shares 1,953 (+58.7%) Est. Cost $169.08 Unrealized +7.1%

KO COCA COLA CO 0.1%

Value ($000) $0 (+32.9%) Shares 6,887 (+34.7%) Est. Cost $66.21 Unrealized +4.8%

BSCQ INVESCO EXCH TRD SLF IDX FD 1.0%

Value ($000) $4 (+3.4%) Shares 183,135 (+3.1%) Est. Cost $0.02 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $3 (+4.3%) Shares 49,290 (+3.6%) Est. Cost $23.78 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value ($000) $1 (+22.0%) Shares 7,493 (+10.2%) Est. Cost $83.94 Unrealized -7.2%

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $0 (-25.1%) Shares 7,296 (+45.1%) Est. Cost $30.09 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $0 (+35.7%) Shares 3,751 (+19.0%) Est. Cost $79.18 Unrealized +35.4%

XLI SELECT SECTOR SPDR TR 0.4%

Value ($000) $2 (+6.9%) Shares 10,639 (+1.6%) Est. Cost $83.10 Unrealized —

HYDB ISHARES TR 0.4%

Value ($000) $1 (+6.9%) Shares 31,399 (+7.2%) Est. Cost $27.98 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.4%

Value ($000) $2 (+6.5%) Shares 56,156 (+6.5%) Est. Cost $0.03 Unrealized —

HSCZ ISHARES TR 0.2%

Value ($000) $1 (+18.5%) Shares 15,641 (+8.3%) Est. Cost $0.03 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1 (+17.0%) Shares 13,304 (+4.0%) Est. Cost $0.05 Unrealized —

RH RH 0.1%

Value ($000) $0 (+36.6%) Shares 1,960 (+44.1%) Est. Cost $181.22 Unrealized -5.6%

MSFT MICROSOFT CORP 1.0%

Value ($000) $4 (+2.3%) Shares 8,003 (+5.3%) Est. Cost $377.87 Unrealized +32.5%

NFLX NETFLIX INC 0.1%

Value ($000) $0 (-20.9%) Shares 3,074 (+1030.1%) Est. Cost $106.87 Unrealized +0.9%

HEFA ISHARES TR 0.2%

Value ($000) $1 (+12.2%) Shares 16,437 (+3.0%) Est. Cost $0.04 Unrealized —

TRU TRANSUNION 0.2%

Value ($000) $1 (+11.2%) Shares 7,156 (+14.2%) Est. Cost $65.71 Unrealized +25.0%

SLYG SPDR SERIES TRUST 0.2%

Value ($000) $1 (+11.2%) Shares 6,410 (+4.7%) Est. Cost $0.09 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value ($000) $1 (+7.9%) Shares 3,823 (+8.6%) Est. Cost $211.65 Unrealized +1.0%

SHYL DBX ETF TR 0.4%

Value ($000) $2 (+3.9%) Shares 35,075 (+4.7%) Est. Cost $0.04 Unrealized —

IQLT ISHARES TR 0.2%

Value ($000) $1 (+8.8%) Shares 15,462 (+3.5%) Est. Cost $28.61 Unrealized —

ANGL VANECK ETF TRUST 0.5%

Value ($000) $2 (+2.9%) Shares 66,953 (+2.6%) Est. Cost $14.39 Unrealized —

NKE NIKE INC 0.2%

Value ($000) $1 (+9.2%) Shares 10,272 (+21.8%) Est. Cost $87.48 Unrealized -25.8%

EFO PROSHARES TR 0.1%

Value ($000) $0 (+18.2%) Shares 5,471 (+4.3%) Est. Cost $0.05 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $1 (-8.1%) Shares 1,693 (+1.6%) Est. Cost $481.66 Unrealized -29.4%

IWM ISHARES TR 0.1%

Value ($000) $0 (+16.0%) Shares 1,537 (+1.7%) Est. Cost $0.18 Unrealized —

LTL PROSHARES TR 0.1%

Value ($000) $0 (+12.5%) Shares 16,464 (+293.9%) Est. Cost $0.04 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $0 (-11.0%) Shares 8,830 (+68.5%) Est. Cost $21.23 Unrealized —

DUSL DIREXION SHS ETF TR 0.1%

Value ($000) $0 (+14.2%) Shares 5,477 (+14.9%) Est. Cost $0.06 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $0 (+18.4%) Shares 6,792 (+25.4%) Est. Cost $39.77 Unrealized +1.8%

CLOI VANECK ETF TRUST 0.2%

Value ($000) $1 (+4.2%) Shares 17,681 (+4.5%) Est. Cost $0.05 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $0 (+11.0%) Shares 10,184 (+5.3%) Est. Cost $19.48 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $0 (+11.8%) Shares 1,282 (+13.2%) Est. Cost $204.93 Unrealized +11.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $0 (+10.8%) Shares 1,077 (+10.3%) Est. Cost $258.04 Unrealized +15.8%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $1 (+3.9%) Shares 6,912 (+5.7%) Est. Cost $116.09 Unrealized -20.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $1 (+5.1%) Shares 5,762 (+6.6%) Est. Cost $115.02 Unrealized -17.8%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $0 (-3.7%) Shares 2,997 (+13.5%) Est. Cost $172.70 Unrealized -20.8%

FAS DIREXION SHS ETF TR 0.3%

Value ($000) $1 (+1.6%) Shares 6,285 (+4.2%) Est. Cost $33.68 Unrealized —

BSJU INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $0 (+3.4%) Shares 17,319 (+3.0%) Est. Cost $0.03 Unrealized —

BSJV INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $0 (+2.0%) Shares 14,989 (+2.1%) Est. Cost $0.03 Unrealized —

— NYLI MACKAY DEFINEDTERM MUNI 0.1%

Value ($000) $0 (+1.7%) Shares 28,801 (+1.2%) Est. Cost $0.02 Unrealized —

HSY HERSHEY CO 0.1%

Value ($000) $0 (+1.2%) Shares 1,926 (+3.7%) Est. Cost $179.74 Unrealized +1.3%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1 (-0.6%) Shares 580 (+14.2%) Est. Cost $901.72 Unrealized +0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	61,783 (+61.2%)	$14 (+73.1%)	3.6%	$53.41	—	DIV APP ETF	921908844
TLT	ISHARES TR	74,355 (+242.8%)	$6 (+238.6%)	1.7%	$0.09	—	20 YR TR BD ETF	464287432
EMB	ISHARES TR	72,722 (+107.1%)	$7 (+115.2%)	1.9%	$1.82	—	JPMORGAN USD EMG	464288281
SCHG	SCHWAB STRATEGIC TR	668,849 (+2.2%)	$22 (+14.2%)	5.8%	$6.71	—	US LCAP GR ETF	808524300
BSJS	INVESCO EXCH TRD SLF IDX FD	312,794 (+57.1%)	$7 (+56.7%)	1.8%	$0.02	—	INVSCO 28 HYCORP	46138J452
VGSH	VANGUARD SCOTTSDALE FDS	67,888 (+108.8%)	$4 (+108.4%)	1.1%	$0.06	—	SHORT TERM TREAS	92206C102
IUSV	ISHARES TR	44,340 (+50.0%)	$5 (+53.9%)	1.2%	$0.10	—	CORE S&P US VLU	464287663
BSJR	INVESCO EXCH TRD SLF IDX FD	338,307 (+19.3%)	$8 (+18.8%)	2.0%	$0.02	—	BULETSHS 2027	46138J585
NVDA	NVIDIA CORPORATION	22,025 (+14.8%)	$4 (+35.5%)	1.1%	$127.49	+46.0%	COM	67066G104
AVGO	BROADCOM INC	7,531 (+34.1%)	$3 (+68.3%)	0.7%	$208.90	+70.9%	COM	11135F101
XLK	SELECT SECTOR SPDR TR	71,221 (+94.9%)	$10 (+10.8%)	2.7%	$43.78	—	STATE STREET TEC	81369Y803
SCHX	SCHWAB STRATEGIC TR	120,346 (+30.3%)	$3 (+43.4%)	0.9%	$16.93	—	US LRG CAP ETF	808524201
VOO	VANGUARD INDEX FDS	3,587 (+58.2%)	$2 (+74.7%)	0.6%	$0.45	—	S&P 500 ETF SHS	922908363
MRK	MERCK & CO INC	12,202 (+196.2%)	$1 (+293.9%)	0.3%	$95.95	-2.8%	COM	58933Y105
MINT	PIMCO ETF TR	16,743 (+117.0%)	$2 (+116.2%)	0.4%	$0.10	—	ENHAN SHRT MA AC	72201R833
TSLA	TESLA INC	4,170 (+27.3%)	$2 (+80.1%)	0.5%	$307.09	+44.3%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	3,784 (+128.1%)	$1 (+141.1%)	0.3%	$378.65	-10.9%	COM	91324P102
XOM	EXXON MOBIL CORP	7,158 (+263.0%)	$1 (+287.8%)	0.2%	$113.89	+1.4%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	4,860 (+48.3%)	$2 (+64.8%)	0.4%	$175.97	+75.9%	COM	46625H100
BIL	SPDR SERIES TRUST	31,727 (+24.6%)	$3 (+24.0%)	0.8%	$2.25	—	STATE STREET SPD	78468R663
BMY	BRISTOL-MYERS SQUIBB CO	18,294 (+92.0%)	$1 (+123.8%)	0.3%	$45.31	+4.9%	COM	110122108
AMGN	AMGEN INC	2,873 (+88.5%)	$1 (+120.7%)	0.2%	$305.20	+3.5%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	1,454 (+77.3%)	$1 (+153.9%)	0.2%	$551.04	+2.6%	COM	883556102
BUFG	FIRST TR EXCHNG TRADED FD VI	93,968 (+14.1%)	$3 (+22.9%)	0.7%	$0.02	—	VEST BUFFERED	33740U778
AMAT	APPLIED MATLS INC	3,512 (+52.1%)	$1 (+113.5%)	0.2%	$185.55	+29.1%	COM	038222105
EFA	ISHARES TR	57,146 (+1.5%)	$5 (+9.0%)	1.5%	$0.08	—	MSCI EAFE ETF	464287465
XLY	SELECT SECTOR SPDR TR	18,806 (+125.6%)	$2 (+24.0%)	0.6%	$56.94	—	STATE STREET CON	81369Y407
LLY	ELI LILLY & CO	691 (+74.1%)	$1 (+140.5%)	0.2%	$850.92	+12.3%	COM	532457108
PHYL	PGIM ETF TR	39,984 (+33.8%)	$1 (+33.9%)	0.4%	$17.00	—	ACTV HY BD ETF	69344A206
COWZ	PACER FDS TR	25,387 (+18.2%)	$2 (+29.2%)	0.4%	$0.06	—	US CASH COWS 100	69374H881
CEFS	EXCHANGE LISTED FDS TR	72,766 (+21.5%)	$2 (+25.8%)	0.4%	$10.82	—	SABA INT RATE	30151E806
SPEM	SPDR INDEX SHS FDS	27,676 (+24.2%)	$1 (+36.1%)	0.3%	$0.04	—	PORTFOLIO EMG MK	78463X509
PSTP	INNOVATOR ETFS TRUST	140,149 (+1.2%)	$5 (+7.1%)	1.3%	$0.03	—	POWER BUFFER SET	45783Y723
IJS	ISHARES TR	16,795 (+5.5%)	$2 (+20.6%)	0.5%	$4.44	—	SP SMCP600VL ETF	464287879
DGRO	ISHARES TR	24,139 (+14.1%)	$2 (+23.9%)	0.4%	$23.99	—	CORE DIV GRWTH	46434V621
IMCG	ISHARES TR	46,606 (+9.9%)	$4 (+9.3%)	1.0%	$36.93	—	MRGSTR MD CP GRW	464288307
SLNZ	TCW ETF TRUST	55,608 (+15.7%)	$3 (+13.9%)	0.7%	$0.05	—	SENIOR LOAN ETF	29287L809
HII	HUNTINGTON INGALLS INDS INC	2,350 (+9.7%)	$1 (+54.5%)	0.2%	$255.90	+20.9%	COM	446413106
LQD	ISHARES TR	33,597 (+7.6%)	$4 (+8.2%)	1.0%	$3.69	—	IBOXX INV CP ETF	464287242
XLRE	SELECT SECTOR SPDR TR	16,079 (+77.7%)	$1 (+73.1%)	0.2%	$0.04	—	STATE STREET REA	81369Y860
SCHE	SCHWAB STRATEGIC TR	40,847 (+14.1%)	$1 (+24.0%)	0.4%	$0.03	—	EMRG MKTEQ ETF	808524706
KVUE	KENVUE INC	30,965 (+120.4%)	$1 (+81.6%)	0.1%	$18.58	-12.5%	COM	49177J102
AMZN	AMAZON COM INC	10,731 (+5.2%)	$2 (+10.7%)	0.7%	$161.91	+41.3%	COM	023135106
XLF	SELECT SECTOR SPDR TR	52,790 (+3.8%)	$3 (+8.6%)	0.8%	$21.48	—	STATE STREET FIN	81369Y605
BSJT	INVESCO EXCH TRD SLF IDX FD	41,804 (+33.0%)	$1 (+33.0%)	0.2%	$0.02	—	BULETSHS 2029 HG	46138J395
MDLZ	MONDELEZ INTL INC	9,580 (+113.3%)	$1 (+70.3%)	0.1%	$58.55	-2.5%	CL A	609207105
PEP	PEPSICO INC	5,215 (+27.7%)	$1 (+38.8%)	0.2%	$143.44	+1.7%	COM	713448108
V	VISA INC	1,901 (+45.8%)	$1 (+44.1%)	0.2%	$320.67	+6.1%	COM CL A	92826C839
BALT	INNOVATOR ETFS TRUST	89,007 (+2.6%)	$3 (+7.2%)	0.8%	$12.54	—	DEFINED WLT SHLD	45783Y855
JNJ	JOHNSON & JOHNSON	1,943 (+43.4%)	$0 (+94.2%)	0.1%	$164.81	+19.5%	COM	478160104
CAT	CATERPILLAR INC	751 (+21.5%)	$0 (+79.2%)	0.1%	$370.63	+49.9%	COM	149123101
HD	HOME DEPOT INC	1,252 (+88.0%)	$0 (+76.6%)	0.1%	$381.26	-4.4%	COM	437076102
JPST	J P MORGAN EXCHANGE TRADED F	12,765 (+40.3%)	$1 (+40.1%)	0.2%	$0.05	—	ULTRA SHRT ETF	46641Q837
IWP	ISHARES TR	11,223 (+14.5%)	$2 (+13.0%)	0.4%	$0.12	—	RUS MD CP GR ETF	464287481
WST	WEST PHARMACEUTICAL SVSC INC	2,189 (+11.3%)	$1 (+40.0%)	0.2%	$268.68	+1.8%	COM	955306105
GE	GE AEROSPACE	1,259 (+73.7%)	$0 (+78.0%)	0.1%	$284.61	+5.7%	COM NEW	369604301
WANT	DIREXION SHS ETF TR	9,828 (+24.9%)	$0 (+52.1%)	0.1%	$0.04	—	DLY CNMSR BULL	25459Y801
NOC	NORTHROP GRUMMAN CORP	875 (+29.6%)	$0 (+47.6%)	0.1%	$500.96	+15.5%	COM	666807102
MA	MASTERCARD INCORPORATED	758 (+56.6%)	$0 (+59.2%)	0.1%	$532.80	+4.9%	CL A	57636Q104
CRM	SALESFORCE INC	2,859 (+29.6%)	$1 (+25.7%)	0.2%	$256.57	-3.3%	COM	79466L302
DHR	DANAHER CORPORATION	3,037 (+10.8%)	$1 (+28.5%)	0.2%	$213.30	+2.9%	COM	235851102
META	META PLATFORMS INC	1,813 (+27.7%)	$1 (+14.2%)	0.3%	$542.84	+22.9%	CL A	30303M102
PFRL	PGIM ETF TR	71,268 (+5.1%)	$4 (+4.1%)	0.9%	$0.05	—	FLOATING RT INC	69344A883
GSST	GOLDMAN SACHS ETF TR	11,846 (+29.9%)	$1 (+29.7%)	0.2%	$0.05	—	ULTRA SHORT BOND	381430230
A	AGILENT TECHNOLOGIES INC	4,899 (+8.9%)	$1 (+25.6%)	0.2%	$121.13	+18.7%	COM	00846U101
GSY	INVESCO ACTIVELY MANAGED EXC	14,065 (+23.3%)	$1 (+23.6%)	0.2%	$0.05	—	ULTRA SHRT DUR	46090A887
FLXR	TCW ETF TRUST	39,634 (+9.0%)	$2 (+9.4%)	0.4%	$0.04	—	FLEXIBLE INCOME	29287L700
IEX	IDEX CORP	3,192 (+27.7%)	$1 (+29.4%)	0.2%	$174.48	-2.1%	COM	45167R104
IJT	ISHARES TR	5,023 (+15.1%)	$1 (+22.0%)	0.2%	$0.13	—	S&P SML 600 GWT	464287887
PLTR	PALANTIR TECHNOLOGIES INC	1,953 (+58.7%)	$0 (+54.2%)	0.1%	$169.08	+7.1%	CL A	69608A108
KO	COCA COLA CO	6,887 (+34.7%)	$0 (+32.9%)	0.1%	$66.21	+4.8%	COM	191216100
BSCQ	INVESCO EXCH TRD SLF IDX FD	183,135 (+3.1%)	$4 (+3.4%)	1.0%	$0.02	—	BULSHS 2026 CB	46138J791
JEPI	J P MORGAN EXCHANGE TRADED F	49,290 (+3.6%)	$3 (+4.3%)	0.7%	$23.78	—	EQUITY PREMIUM	46641Q332
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,493 (+10.2%)	$1 (+22.0%)	0.2%	$83.94	-7.2%	COMMON STOCK	36266G107
XLB	SELECT SECTOR SPDR TR	7,296 (+45.1%)	$0 (-25.1%)	0.1%	$30.09	—	STATE STREET MAT	81369Y100
WMT	WALMART INC	3,751 (+19.0%)	$0 (+35.7%)	0.1%	$79.18	+35.4%	COM	931142103
XLI	SELECT SECTOR SPDR TR	10,639 (+1.6%)	$2 (+6.9%)	0.4%	$83.10	—	STATE STREET IND	81369Y704
HYDB	ISHARES TR	31,399 (+7.2%)	$1 (+6.9%)	0.4%	$27.98	—	HIGH YLD SYSTM B	46435G250
CGMS	CAPITAL GRP FIXED INCM ETF T	56,156 (+6.5%)	$2 (+6.5%)	0.4%	$0.03	—	US MULTI-SECTOR	14020Y300
HSCZ	ISHARES TR	15,641 (+8.3%)	$1 (+18.5%)	0.2%	$0.03	—	MSCI EAFE SMCP	46435G839
RWJ	INVESCO EXCH TRADED FD TR II	13,304 (+4.0%)	$1 (+17.0%)	0.2%	$0.05	—	S&P SMALLCAP 600	46138G664
RH	RH	1,960 (+44.1%)	$0 (+36.6%)	0.1%	$181.22	-5.6%	COM	74967X103
MSFT	MICROSOFT CORP	8,003 (+5.3%)	$4 (+2.3%)	1.0%	$377.87	+32.5%	COM	594918104
NFLX	NETFLIX INC	3,074 (+1030.1%)	$0 (-20.9%)	0.1%	$106.87	+0.9%	COM	64110L106
HEFA	ISHARES TR	16,437 (+3.0%)	$1 (+12.2%)	0.2%	$0.04	—	HDG MSCI EAFE	46434V803
TRU	TRANSUNION	7,156 (+14.2%)	$1 (+11.2%)	0.2%	$65.71	+25.0%	COM	89400J107
SLYG	SPDR SERIES TRUST	6,410 (+4.7%)	$1 (+11.2%)	0.2%	$0.09	—	STATE STREET SPD	78464A201
NXPI	NXP SEMICONDUCTORS N V	3,823 (+8.6%)	$1 (+7.9%)	0.2%	$211.65	+1.0%	COM	N6596X109
SHYL	DBX ETF TR	35,075 (+4.7%)	$2 (+3.9%)	0.4%	$0.04	—	XTRACKERS SHRT	233051283
IQLT	ISHARES TR	15,462 (+3.5%)	$1 (+8.8%)	0.2%	$28.61	—	MSCI INTL QUALTY	46434V456
ANGL	VANECK ETF TRUST	66,953 (+2.6%)	$2 (+2.9%)	0.5%	$14.39	—	FALLEN ANGEL HG	92189F437
NKE	NIKE INC	10,272 (+21.8%)	$1 (+9.2%)	0.2%	$87.48	-25.8%	CL B	654106103
EFO	PROSHARES TR	5,471 (+4.3%)	$0 (+18.2%)	0.1%	$0.05	—	ULTR MSCI ETF	74347X500
ADBE	ADOBE INC	1,693 (+1.6%)	$1 (-8.1%)	0.2%	$481.66	-29.4%	COM	00724F101
IWM	ISHARES TR	1,537 (+1.7%)	$0 (+16.0%)	0.1%	$0.18	—	RUSSELL 2000 ETF	464287655
LTL	PROSHARES TR	16,464 (+293.9%)	$0 (+12.5%)	0.1%	$0.04	—	ULTRA COMMUNICTN	74347R263
XLE	SELECT SECTOR SPDR TR	8,830 (+68.5%)	$0 (-11.0%)	0.1%	$21.23	—	STATE STREET ENE	81369Y506
DUSL	DIREXION SHS ETF TR	5,477 (+14.9%)	$0 (+14.2%)	0.1%	$0.06	—	DLY INDL BU 3X	25460E737
VZ	VERIZON COMMUNICATIONS INC	6,792 (+25.4%)	$0 (+18.4%)	0.1%	$39.77	+1.8%	COM	92343V104
CLOI	VANECK ETF TRUST	17,681 (+4.5%)	$1 (+4.2%)	0.2%	$0.05	—	CLO ETF	92189H748
EJAN	INNOVATOR ETFS TRUST	10,184 (+5.3%)	$0 (+11.0%)	0.1%	$19.48	—	EMRGNG MKT JAN	45782C516
ABBV	ABBVIE INC	1,282 (+13.2%)	$0 (+11.8%)	0.1%	$204.93	+11.0%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	1,077 (+10.3%)	$0 (+10.8%)	0.1%	$258.04	+15.8%	COM	459200101
UPS	UNITED PARCEL SERVICE INC	6,912 (+5.7%)	$1 (+3.9%)	0.2%	$116.09	-20.1%	CL B	911312106
ZBH	ZIMMER BIOMET HOLDINGS INC	5,762 (+6.6%)	$1 (+5.1%)	0.1%	$115.02	-17.8%	COM	98956P102
STZ	CONSTELLATION BRANDS INC	2,997 (+13.5%)	$0 (-3.7%)	0.1%	$172.70	-20.8%	CL A	21036P108
FAS	DIREXION SHS ETF TR	6,285 (+4.2%)	$1 (+1.6%)	0.3%	$33.68	—	DLY FIN BULL NEW	25459Y694
BSJU	INVESCO EXCH TRD SLF IDX FD	17,319 (+3.0%)	$0 (+3.4%)	0.1%	$0.03	—	BULLETSHS 2030	46139W841
BSJV	INVESCO EXCH TRD SLF IDX FD	14,989 (+2.1%)	$0 (+2.0%)	0.1%	$0.03	—	INVESCO BULLETSH	46139W817
—	NYLI MACKAY DEFINEDTERM MUNI	28,801 (+1.2%)	$0 (+1.7%)	0.1%	$0.02	—	COM	56064K100
HSY	HERSHEY CO	1,926 (+3.7%)	$0 (+1.2%)	0.1%	$179.74	+1.3%	COM	427866108
COST	COSTCO WHSL CORP NEW	580 (+14.2%)	$1 (-0.6%)	0.1%	$901.72	+0.4%	COM	22160K105

Exited Positions (20)

BNDX VANGUARD CHARLOTTE FDS 1.2%

Value ($000) $4 Shares 89,885 Est. Cost $0.05 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $2 Shares 111,226 Est. Cost $0.02 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $1 Shares 10,291 Est. Cost $0.12 Unrealized —

SHY ISHARES TR 0.3%

Value ($000) $1 Shares 14,300 Est. Cost $0.08 Unrealized —

CTVA CORTEVA INC 0.1%

Value ($000) $0 Shares 6,180 Est. Cost $47.59 Unrealized +35.6%

VEEV VEEVA SYS INC 0.1%

Value ($000) $0 Shares 1,536 Est. Cost $219.33 Unrealized +21.0%

ADSK AUTODESK INC 0.1%

Value ($000) $0 Shares 1,256 Est. Cost $242.01 Unrealized +25.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $0 Shares 5,438 Est. Cost $70.04 Unrealized -12.4%

SUB ISHARES TR 0.1%

Value ($000) $0 Shares 3,525 Est. Cost $0.11 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $0 Shares 1,078 Est. Cost $278.70 Unrealized +17.1%

SNPS SYNOPSYS INC 0.1%

Value ($000) $0 Shares 643 Est. Cost $483.20 Unrealized -8.1%

BLK BLACKROCK INC 0.1%

Value ($000) $0 Shares 289 Est. Cost $933.09 Unrealized +16.8%

ORCL ORACLE CORP 0.1%

Value ($000) $0 Shares 1,335 Est. Cost $160.80 Unrealized +48.0%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value ($000) $0 Shares 1,461 Est. Cost $206.18 Unrealized -11.3%

ITOT ISHARES TR 0.1%

Value ($000) $0 Shares 1,898 Est. Cost $0.13 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $0 Shares 1,925 Est. Cost $66.59 Unrealized +81.5%

CURE DIREXION SHS ETF TR 0.1%

Value ($000) $0 Shares 2,700 Est. Cost $0.11 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $0 Shares 8,860 Est. Cost $0.02 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $0 Shares 17,700 Est. Cost $4.23 Unrealized +226.2%

ONCY ONCOLYTICS BIOTECH INC 0.0%

Value ($000) $0 Shares 20,620 Est. Cost $0.98 Unrealized +10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	89,885	$4	1.2%	$0.05	—	—	92203J407
—	INVESCO EXCH TRD SLF IDX FD	111,226	$2	0.6%	$0.02	—	—	46138J825
IJR	ISHARES TR	10,291	$1	0.3%	$0.12	—	—	464287804
SHY	ISHARES TR	14,300	$1	0.3%	$0.08	—	—	464287457
CTVA	CORTEVA INC	6,180	$0	0.1%	$47.59	+35.6%	—	22052L104
VEEV	VEEVA SYS INC	1,536	$0	0.1%	$219.33	+21.0%	—	922475108
ADSK	AUTODESK INC	1,256	$0	0.1%	$242.01	+25.0%	—	052769106
MCHP	MICROCHIP TECHNOLOGY INC.	5,438	$0	0.1%	$70.04	-12.4%	—	595017104
SUB	ISHARES TR	3,525	$0	0.1%	$0.11	—	—	464288158
CDNS	CADENCE DESIGN SYSTEM INC	1,078	$0	0.1%	$278.70	+17.1%	—	127387108
SNPS	SYNOPSYS INC	643	$0	0.1%	$483.20	-8.1%	—	871607107
BLK	BLACKROCK INC	289	$0	0.1%	$933.09	+16.8%	—	09290D101
ORCL	ORACLE CORP	1,335	$0	0.1%	$160.80	+48.0%	—	68389X105
MANH	MANHATTAN ASSOCIATES INC	1,461	$0	0.1%	$206.18	-11.3%	—	562750109
ITOT	ISHARES TR	1,898	$0	0.1%	$0.13	—	—	464287150
GILD	GILEAD SCIENCES INC	1,925	$0	0.1%	$66.59	+81.5%	—	375558103
CURE	DIREXION SHS ETF TR	2,700	$0	0.1%	$0.11	—	—	25459Y876
BSJP	INVESCO EXCH TRD SLF IDX FD	8,860	$0	0.1%	$0.02	—	—	46138J817
QS	QUANTUMSCAPE CORP	17,700	$0	0.0%	$4.23	+226.2%	—	74767V109
ONCY	ONCOLYTICS BIOTECH INC	20,620	$0	0.0%	$0.98	+10.0%	—	682310875

Decreased Positions (46)

JNK SPDR SERIES TRUST 0.7%

Value ($000) $2 (-66.9%) Shares 25,399 (-66.9%) Est. Cost $0.62 Unrealized —

IEFA ISHARES TR 2.0%

Value ($000) $8 (-24.2%) Shares 84,919 (-29.2%) Est. Cost $0.08 Unrealized —

AAPL APPLE INC 2.4%

Value ($000) $9 (+25.9%) Shares 32,725 (-4.9%) Est. Cost $160.80 Unrealized +66.9%

IEMG ISHARES INC 6.4%

Value ($000) $24 (+5.5%) Shares 357,771 (-5.8%) Est. Cost $0.28 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $3 (+59.8%) Shares 10,455 (-10.0%) Est. Cost $131.78 Unrealized +116.7%

QQQ INVESCO QQQ TR 2.0%

Value ($000) $7 (+9.4%) Shares 11,965 (-1.8%) Est. Cost $269.40 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $0 (-57.3%) Shares 11,094 (-58.4%) Est. Cost $28.32 Unrealized -11.6%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $1 (-32.3%) Shares 4,761 (-41.0%) Est. Cost $103.66 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value ($000) $0 (-56.0%) Shares 3,332 (-52.1%) Est. Cost $81.44 Unrealized -20.9%

DIS DISNEY WALT CO 0.1%

Value ($000) $0 (-37.5%) Shares 3,957 (-31.8%) Est. Cost $99.64 Unrealized +9.9%

TER TERADYNE INC 0.2%

Value ($000) $1 (+43.5%) Shares 3,661 (-33.4%) Est. Cost $111.64 Unrealized +53.6%

BSTP INNOVATOR ETFS TRUST 1.0%

Value ($000) $4 (+5.8%) Shares 102,391 (-1.6%) Est. Cost $0.03 Unrealized —

ALLE ALLEGION PLC 0.1%

Value ($000) $0 (-31.8%) Shares 2,556 (-38.3%) Est. Cost $107.42 Unrealized +55.2%

SMOT VANECK ETF TRUST 0.1%

Value ($000) $0 (-35.4%) Shares 8,503 (-38.0%) Est. Cost $0.03 Unrealized —

VOE VANGUARD INDEX FDS 1.1%

Value ($000) $4 (+4.2%) Shares 23,669 (-3.4%) Est. Cost $84.99 Unrealized —

XLC SELECT SECTOR SPDR TR 0.7%

Value ($000) $2 (+6.4%) Shares 21,045 (-1.9%) Est. Cost $51.77 Unrealized —

TECL DIREXION SHS ETF TR 0.4%

Value ($000) $1 (-9.7%) Shares 11,240 (-28.5%) Est. Cost $0.05 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $0 (-27.2%) Shares 3,620 (-33.5%) Est. Cost $57.92 Unrealized +63.6%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $0 (-38.4%) Shares 1,252 (-26.2%) Est. Cost $190.64 Unrealized -10.4%

BSCT INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $2 (-5.1%) Shares 124,710 (-5.8%) Est. Cost $0.02 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $0 (-24.9%) Shares 5,971 (-23.6%) Est. Cost $38.14 Unrealized +55.6%

BSJQ INVESCO EXCH TRD SLF IDX FD 1.3%

Value ($000) $5 (-2.2%) Shares 215,408 (-2.2%) Est. Cost $0.02 Unrealized —

MAS MASCO CORP 0.1%

Value ($000) $0 (-32.7%) Shares 3,556 (-25.6%) Est. Cost $69.90 Unrealized -7.4%

ACWX ISHARES TR 0.5%

Value ($000) $2 (+6.6%) Shares 25,372 (-3.2%) Est. Cost $0.05 Unrealized —

BA BOEING CO 0.1%

Value ($000) $1 (-15.3%) Shares 2,494 (-18.2%) Est. Cost $171.50 Unrealized +19.9%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $0 (-19.8%) Shares 425 (-35.2%) Est. Cost $625.10 Unrealized +53.7%

SCHD SCHWAB STRATEGIC TR 1.6%

Value ($000) $6 (+1.5%) Shares 222,178 (-1.9%) Est. Cost $6.04 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $0 (-23.6%) Shares 4,516 (-30.3%) Est. Cost $0.05 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $1 (-8.5%) Shares 2,768 (-3.0%) Est. Cost $265.90 Unrealized +25.7%

BSCS INVESCO EXCH TRD SLF IDX FD 0.7%

Value ($000) $3 (-2.9%) Shares 127,046 (-3.4%) Est. Cost $0.02 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value ($000) $0 (-17.1%) Shares 1,622 (-2.8%) Est. Cost $153.80 Unrealized +38.1%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $0 (+31.7%) Shares 4,367 (-6.4%) Est. Cost $45.56 Unrealized +37.1%

NUE NUCOR CORP 0.1%

Value ($000) $0 (-23.6%) Shares 1,385 (-39.4%) Est. Cost $168.96 Unrealized -11.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $0 (-13.0%) Shares 650 (-16.5%) Est. Cost $410.88 Unrealized +15.9%

USB US BANCORP DEL 0.2%

Value ($000) $1 (+6.6%) Shares 13,540 (-9.5%) Est. Cost $34.84 Unrealized +39.9%

BOND PIMCO ETF TR 0.3%

Value ($000) $1 (-3.9%) Shares 10,285 (-4.8%) Est. Cost $0.09 Unrealized —

BUFT FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1 (-4.3%) Shares 31,572 (-8.4%) Est. Cost $0.02 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $0 (-8.4%) Shares 2,222 (-14.0%) Est. Cost $135.67 Unrealized +11.6%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $0 (+8.2%) Shares 2,098 (-10.6%) Est. Cost $91.15 Unrealized +85.2%

COR CENCORA INC 0.1%

Value ($000) $0 (+7.3%) Shares 1,089 (-4.7%) Est. Cost $169.11 Unrealized +101.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $1 (+4.2%) Shares 855 (-2.1%) Est. Cost $381.91 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $0 (-4.0%) Shares 7,853 (-13.9%) Est. Cost $26.20 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $0 (-3.1%) Shares 11,287 (-8.1%) Est. Cost $0.03 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $0 (-2.5%) Shares 4,645 (-12.1%) Est. Cost $60.12 Unrealized +22.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $0 (-1.1%) Shares 730 (-4.5%) Est. Cost $349.64 Unrealized +42.3%

IJH ISHARES TR 0.2%

Value ($000) $1 (-0.3%) Shares 11,675 (-6.3%) Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNK	SPDR SERIES TRUST	25,399 (-66.9%)	$2 (-66.9%)	0.7%	$0.62	—	STATE STREET SPD	78468R622
IEFA	ISHARES TR	84,919 (-29.2%)	$8 (-24.2%)	2.0%	$0.08	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	32,725 (-4.9%)	$9 (+25.9%)	2.4%	$160.80	+66.9%	COM	037833100
IEMG	ISHARES INC	357,771 (-5.8%)	$24 (+5.5%)	6.4%	$0.28	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	10,455 (-10.0%)	$3 (+59.8%)	0.9%	$131.78	+116.7%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	11,965 (-1.8%)	$7 (+9.4%)	2.0%	$269.40	—	UNIT SER 1	46090E103
PFE	PFIZER INC	11,094 (-58.4%)	$0 (-57.3%)	0.1%	$28.32	-11.6%	COM	717081103
XLV	SELECT SECTOR SPDR TR	4,761 (-41.0%)	$1 (-32.3%)	0.2%	$103.66	—	STATE STREET HEA	81369Y209
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,332 (-52.1%)	$0 (-56.0%)	0.1%	$81.44	-20.9%	COM	459506101
DIS	DISNEY WALT CO	3,957 (-31.8%)	$0 (-37.5%)	0.1%	$99.64	+9.9%	COM	254687106
TER	TERADYNE INC	3,661 (-33.4%)	$1 (+43.5%)	0.2%	$111.64	+53.6%	COM	880770102
BSTP	INNOVATOR ETFS TRUST	102,391 (-1.6%)	$4 (+5.8%)	1.0%	$0.03	—	BUFFER STEP UP S	45783Y731
ALLE	ALLEGION PLC	2,556 (-38.3%)	$0 (-31.8%)	0.1%	$107.42	+55.2%	ORD SHS	G0176J109
SMOT	VANECK ETF TRUST	8,503 (-38.0%)	$0 (-35.4%)	0.1%	$0.03	—	MORNINGSTAR SMID	92189H730
VOE	VANGUARD INDEX FDS	23,669 (-3.4%)	$4 (+4.2%)	1.1%	$84.99	—	MCAP VL IDXVIP	922908512
XLC	SELECT SECTOR SPDR TR	21,045 (-1.9%)	$2 (+6.4%)	0.7%	$51.77	—	STATE STREET COM	81369Y852
TECL	DIREXION SHS ETF TR	11,240 (-28.5%)	$1 (-9.7%)	0.4%	$0.05	—	DLY TECH BULL 3X	25459W102
SCHW	SCHWAB CHARLES CORP	3,620 (-33.5%)	$0 (-27.2%)	0.1%	$57.92	+63.6%	COM	808513105
TXN	TEXAS INSTRS INC	1,252 (-26.2%)	$0 (-38.4%)	0.1%	$190.64	-10.4%	COM	882508104
BSCT	INVESCO EXCH TRD SLF IDX FD	124,710 (-5.8%)	$2 (-5.1%)	0.6%	$0.02	—	BULETSHS 2029	46138J577
MO	ALTRIA GROUP INC	5,971 (-23.6%)	$0 (-24.9%)	0.1%	$38.14	+55.6%	COM	02209S103
BSJQ	INVESCO EXCH TRD SLF IDX FD	215,408 (-2.2%)	$5 (-2.2%)	1.3%	$0.02	—	INVSCO BLSH 26	46138J635
MAS	MASCO CORP	3,556 (-25.6%)	$0 (-32.7%)	0.1%	$69.90	-7.4%	COM	574599106
ACWX	ISHARES TR	25,372 (-3.2%)	$2 (+6.6%)	0.5%	$0.05	—	MSCI ACWI EX US	464288240
BA	BOEING CO	2,494 (-18.2%)	$1 (-15.3%)	0.1%	$171.50	+19.9%	COM	097023105
MPWR	MONOLITHIC PWR SYS INC	425 (-35.2%)	$0 (-19.8%)	0.1%	$625.10	+53.7%	COM	609839105
SCHD	SCHWAB STRATEGIC TR	222,178 (-1.9%)	$6 (+1.5%)	1.6%	$6.04	—	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX-MANAGED FDS	4,516 (-30.3%)	$0 (-23.6%)	0.1%	$0.05	—	VAN FTSE DEV MKT	921943858
SHW	SHERWIN WILLIAMS CO	2,768 (-3.0%)	$1 (-8.5%)	0.2%	$265.90	+25.7%	COM	824348106
BSCS	INVESCO EXCH TRD SLF IDX FD	127,046 (-3.4%)	$3 (-2.9%)	0.7%	$0.02	—	INVSCO BLSH 28	46138J643
PGR	PROGRESSIVE CORP	1,622 (-2.8%)	$0 (-17.1%)	0.1%	$153.80	+38.1%	COM	743315103
DAL	DELTA AIR LINES INC DEL	4,367 (-6.4%)	$0 (+31.7%)	0.1%	$45.56	+37.1%	COM NEW	247361702
NUE	NUCOR CORP	1,385 (-39.4%)	$0 (-23.6%)	0.1%	$168.96	-11.4%	COM	670346105
LMT	LOCKHEED MARTIN CORP	650 (-16.5%)	$0 (-13.0%)	0.1%	$410.88	+15.9%	COM	539830109
USB	US BANCORP DEL	13,540 (-9.5%)	$1 (+6.6%)	0.2%	$34.84	+39.9%	COM NEW	902973304
BOND	PIMCO ETF TR	10,285 (-4.8%)	$1 (-3.9%)	0.3%	$0.09	—	ACTIVE BD ETF	72201R775
BUFT	FIRST TR EXCHNG TRADED FD VI	31,572 (-8.4%)	$1 (-4.3%)	0.2%	$0.02	—	VEST BUFFERED	33740U760
CVX	CHEVRON CORP NEW	2,222 (-14.0%)	$0 (-8.4%)	0.1%	$135.67	+11.6%	COM	166764100
VLO	VALERO ENERGY CORP	2,098 (-10.6%)	$0 (+8.2%)	0.1%	$91.15	+85.2%	COM	91913Y100
COR	CENCORA INC	1,089 (-4.7%)	$0 (+7.3%)	0.1%	$169.11	+101.4%	COM	03073E105
MDY	SPDR S&P MIDCAP 400 ETF TR	855 (-2.1%)	$1 (+4.2%)	0.1%	$381.91	—	UTSER1 S&PDCRP	78467Y107
RSPT	INVESCO EXCHANGE TRADED FD T	7,853 (-13.9%)	$0 (-4.0%)	0.1%	$26.20	—	S&P500 EQL TEC	46137V282
XDEC	FIRST TR EXCHNG TRADED FD VI	11,287 (-8.1%)	$0 (-3.1%)	0.1%	$0.03	—	FT VEST U.S	33740U786
CSCO	CISCO SYS INC	4,645 (-12.1%)	$0 (-2.5%)	0.1%	$60.12	+22.7%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	730 (-4.5%)	$0 (-1.1%)	0.1%	$349.64	+42.3%	CL B NEW	084670702
IJH	ISHARES TR	11,675 (-6.3%)	$1 (-0.3%)	0.2%	$0.06	—	CORE S&P MCP ETF	464287507

Unchanged Positions (22)

DVA DAVITA INC 3.6%

Value ($000) $14 Shares 120,562 Est. Cost $157.11 Unrealized -22.6%

BUFR FIRST TR EXCHNG TRADED FD VI 5.8%

Value ($000) $22 Shares 637,496 Est. Cost $0.03 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 3.7%

Value ($000) $14 Shares 55,087 Est. Cost $0.20 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $1 Shares 3,359 Est. Cost $172.48 Unrealized +66.0%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $3 Shares 5,027 Est. Cost $327.76 Unrealized —

NMAX NEWSMAX INC 0.1%

Value ($000) $0 Shares 39,975 Est. Cost $26.20 Unrealized -63.3%

RTX RTX CORPORATION 0.2%

Value ($000) $1 Shares 4,687 Est. Cost $78.33 Unrealized +121.3%

EL LAUDER ESTEE COS INC 0.2%

Value ($000) $1 Shares 6,616 Est. Cost $110.85 Unrealized -12.7%

IWB ISHARES TR 0.3%

Value ($000) $1 Shares 3,492 Est. Cost $0.21 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.1%

Value ($000) $0 Shares 2,424 Est. Cost $226.48 Unrealized -25.2%

ACWI ISHARES TR 0.2%

Value ($000) $1 Shares 4,322 Est. Cost $79.30 Unrealized —

UCC PROSHARES TR 0.1%

Value ($000) $0 Shares 6,665 Est. Cost $0.04 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $0 Shares 3,242 Est. Cost $66.67 Unrealized +29.9%

CCL CARNIVAL CORP 0.1%

Value ($000) $0 Shares 15,612 Est. Cost $21.40 Unrealized +30.3%

CMPX COMPASS THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 13,495 Est. Cost $1.25 Unrealized +270.5%

ACIO ETF SER SOLUTIONS 0.2%

Value ($000) $1 Shares 17,844 Est. Cost $23.74 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $0 Shares 1,555 Est. Cost $142.17 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $0 Shares 844 Est. Cost $244.86 Unrealized +14.6%

QQMG INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $0 Shares 7,280 Est. Cost $0.04 Unrealized —

DOW DOW INC 0.1%

Value ($000) $0 Shares 10,000 Est. Cost $24.31 Unrealized -6.3%

IWF ISHARES TR 0.1%

Value ($000) $0 Shares 444 Est. Cost $0.47 Unrealized —

GERN GERON CORP 0.0%

Value ($000) $0 Shares 17,270 Est. Cost $4.43 Unrealized -71.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DVA	DAVITA INC	120,562	$14	3.6%	$157.11	-22.6%	COM	23918K108
BUFR	FIRST TR EXCHNG TRADED FD VI	637,496	$22	5.8%	$0.03	—	FT VEST LADDERED	33740F755
QQQM	INVESCO EXCH TRADED FD TR II	55,087	$14	3.7%	$0.20	—	NASDAQ 100 ETF	46138G649
GOOG	ALPHABET INC	3,359	$1	0.3%	$172.48	+66.0%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	5,027	$3	0.9%	$327.76	—	TR UNIT	78462F103
NMAX	NEWSMAX INC	39,975	$0	0.1%	$26.20	-63.3%	COM SHS CLASS B	65250K105
RTX	RTX CORPORATION	4,687	$1	0.2%	$78.33	+121.3%	COM	75513E101
EL	LAUDER ESTEE COS INC	6,616	$1	0.2%	$110.85	-12.7%	CL A	518439104
IWB	ISHARES TR	3,492	$1	0.3%	$0.21	—	RUS 1000 ETF	464287622
MKTX	MARKETAXESS HLDGS INC	2,424	$0	0.1%	$226.48	-25.2%	COM	57060D108
ACWI	ISHARES TR	4,322	$1	0.2%	$79.30	—	MSCI ACWI ETF	464288257
UCC	PROSHARES TR	6,665	$0	0.1%	$0.04	—	ULTRA CONS DISCR	74347R750
WFC	WELLS FARGO CO NEW	3,242	$0	0.1%	$66.67	+29.9%	COM	949746101
CCL	CARNIVAL CORP	15,612	$0	0.1%	$21.40	+30.3%	UNIT 99/99/9999	143658300
CMPX	COMPASS THERAPEUTICS INC	13,495	$0	0.0%	$1.25	+270.5%	COM	20454B104
ACIO	ETF SER SOLUTIONS	17,844	$1	0.2%	$23.74	—	APTUS COLLRD INV	26922A222
VBR	VANGUARD INDEX FDS	1,555	$0	0.1%	$142.17	—	SM CP VAL ETF	922908611
TRV	TRAVELERS COMPANIES INC	844	$0	0.1%	$244.86	+14.6%	COM	89417E109
QQMG	INVESCO EXCH TRADED FD TR II	7,280	$0	0.1%	$0.04	—	ESG NASDAQ 100	46138G540
DOW	DOW INC	10,000	$0	0.1%	$24.31	-6.3%	COM	260557103
IWF	ISHARES TR	444	$0	0.1%	$0.47	—	RUS 1000 GRW ETF	464287614
GERN	GERON CORP	17,270	$0	0.0%	$4.43	-71.7%	COM	374163103