PRIVATE CLIENT SERVICES, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOCT	FIRST TR EXCHNG TRADED FD VI	92,767	$3,645	1.1%	$39.29	—	FT VEST U.S EQT	33740U695
EXEL	EXELIXIS INC	45,451	$1,992	0.6%	$41.37	0.0%	COM	30161Q104
EOCT	INNOVATOR ETFS TRUST	54,307	$1,719	0.5%	$31.66	—	EMERGING MKT PWR	45782C623
AMG	AFFILIATED MANAGERS GROUP IN	5,294	$1,526	0.5%	$258.45	0.0%	COM	008252108
IOCT	INNOVATOR ETFS TRUST	29,426	$1,026	0.3%	$34.86	—	INTERNATIONAL DV	45782C631
ILMN	ILLUMINA INC	6,411	$841	0.3%	$117.40	0.0%	COM	452327109
FFIV	F5 INC	1,947	$497	0.2%	$269.03	0.0%	COM	315616102
PANW	PALO ALTO NETWORKS INC	2,239	$412	0.1%	$201.75	0.0%	COM	697435105
EQL	ALPS ETF TR	8,364	$388	0.1%	$46.38	—	EQUAL SEC ETF	00162Q205
JEPQ	J P MORGAN EXCHANGE TRADED F	5,980	$348	0.1%	$58.12	—	NASDAQ EQT PREM	46654Q203
JMST	J P MORGAN EXCHANGE TRADED F	6,770	$345	0.1%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
VXUS	VANGUARD STAR FDS	3,798	$287	0.1%	$75.44	—	VG TL INTL STK F	921909768
CAT	CATERPILLAR INC	477	$273	0.1%	$555.50	0.0%	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	1,069	$229	0.1%	$224.60	0.0%	COM	007903107
ISRG	INTUITIVE SURGICAL INC	394	$223	0.1%	$532.37	0.0%	COM NEW	46120E602
THRO	BLACKROCK ETF TRUST	5,709	$220	0.1%	$38.56	—	ISHARES US THEMA	09290C806
MRK	MERCK & CO INC	2,022	$213	0.1%	$93.24	0.0%	COM	58933Y105
FEP	FIRST TR EXCH TRD ALPHDX FD	3,859	$207	0.1%	$53.75	—	EUROPE ALPHADEX	33737J117

Increased Positions (69)

IVV ISHARES TR 11.3%

Value ($000) $36,267 (+16.9%) Shares 52,949 (+14.2%) Est. Cost $593.88 Unrealized —

SHY ISHARES TR 1.5%

Value ($000) $4,731 (+1927.1%) Shares 57,126 (+1930.8%) Est. Cost $82.82 Unrealized —

IEFA ISHARES TR 6.3%

Value ($000) $20,008 (+24.3%) Shares 223,658 (+21.3%) Est. Cost $81.81 Unrealized —

ECOW PACER FDS TR 0.9%

Value ($000) $2,798 (+341.5%) Shares 114,654 (+342.2%) Est. Cost $23.95 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.2%

Value ($000) $10,193 (+16.8%) Shares 189,610 (+17.7%) Est. Cost $48.78 Unrealized —

RLY SSGA ACTIVE ETF TR 2.2%

Value ($000) $6,888 (+23.1%) Shares 219,030 (+20.9%) Est. Cost $29.75 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 2.6%

Value ($000) $8,339 (+16.7%) Shares 244,198 (+17.2%) Est. Cost $34.08 Unrealized —

VO VANGUARD INDEX FDS 2.5%

Value ($000) $8,011 (+16.8%) Shares 27,602 (+18.2%) Est. Cost $272.58 Unrealized —

GOOG ALPHABET INC 1.1%

Value ($000) $3,666 (+41.4%) Shares 11,681 (+9.8%) Est. Cost $162.81 Unrealized +75.9%

VB VANGUARD INDEX FDS 1.7%

Value ($000) $5,563 (+19.9%) Shares 21,566 (+18.2%) Est. Cost $236.60 Unrealized —

AGG ISHARES TR 2.4%

Value ($000) $7,746 (+11.9%) Shares 77,552 (+12.3%) Est. Cost $99.69 Unrealized —

BND VANGUARD BD INDEX FDS 2.4%

Value ($000) $7,567 (+10.7%) Shares 102,160 (+11.1%) Est. Cost $73.98 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.1%

Value ($000) $3,549 (+19.3%) Shares 133,966 (+21.4%) Est. Cost $28.39 Unrealized —

VTEB VANGUARD MUN BD FDS 0.7%

Value ($000) $2,089 (+31.6%) Shares 41,536 (+31.0%) Est. Cost $50.30 Unrealized —

MUB ISHARES TR 0.7%

Value ($000) $2,324 (+27.5%) Shares 21,700 (+26.7%) Est. Cost $107.20 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.7%

Value ($000) $2,097 (+30.4%) Shares 115,119 (+30.6%) Est. Cost $17.33 Unrealized —

USRT ISHARES TR 1.0%

Value ($000) $3,088 (+18.2%) Shares 54,211 (+21.9%) Est. Cost $57.27 Unrealized —

SPY SPDR S&P 500 ETF TR 3.6%

Value ($000) $11,508 (+4.0%) Shares 16,876 (+1.7%) Est. Cost $562.35 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $3,682 (+9.1%) Shares 64,326 (+8.8%) Est. Cost $55.90 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $774 (+52.3%) Shares 32,740 (+1.1%) Est. Cost $9.50 Unrealized —

DYNF BLACKROCK ETF TRUST 0.9%

Value ($000) $3,031 (+9.5%) Shares 49,837 (+6.6%) Est. Cost $51.40 Unrealized —

QQQ INVESCO QQQ TR 2.2%

Value ($000) $7,066 (+3.8%) Shares 11,502 (+1.5%) Est. Cost $485.90 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 1.4%

Value ($000) $4,560 (+5.6%) Shares 208,194 (+5.4%) Est. Cost $21.94 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $573 (-26.8%) Shares 2,940 (+5.6%) Est. Cost $154.27 Unrealized +54.3%

MO ALTRIA GROUP INC 0.2%

Value ($000) $570 (+51.6%) Shares 9,889 (+73.7%) Est. Cost $53.76 Unrealized +10.4%

SGOV ISHARES TR 0.2%

Value ($000) $778 (+27.4%) Shares 7,752 (+27.8%) Est. Cost $100.62 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $855 (+24.1%) Shares 3,382 (+21.3%) Est. Cost $222.22 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $829 (+20.9%) Shares 10,393 (+21.2%) Est. Cost $78.60 Unrealized —

JNK SPDR SERIES TRUST 0.5%

Value ($000) $1,696 (+7.7%) Shares 17,443 (+8.6%) Est. Cost $97.00 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $2,907 (+4.3%) Shares 4,635 (+1.8%) Est. Cost $458.35 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $460 (-20.3%) Shares 4,902 (+919.1%) Est. Cost $106.62 Unrealized +1.1%

HYMB SPDR SERIES TRUST 0.2%

Value ($000) $486 (+28.5%) Shares 19,496 (+28.5%) Est. Cost $24.87 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $841 (+14.6%) Shares 10,359 (+2.8%) Est. Cost $62.21 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $1,022 (+11.3%) Shares 9,172 (+3.0%) Est. Cost $68.12 Unrealized +57.4%

RTX RTX CORPORATION 0.2%

Value ($000) $615 (+20.1%) Shares 3,351 (+9.6%) Est. Cost $102.33 Unrealized +69.4%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $567 (+20.2%) Shares 1,692 (+17.7%) Est. Cost $262.55 Unrealized —

IBHF ISHARES TR 1.9%

Value ($000) $6,202 (+1.5%) Shares 268,721 (+2.8%) Est. Cost $23.20 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.8%

Value ($000) $2,505 (+3.6%) Shares 116,454 (+3.9%) Est. Cost $21.52 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $321 (+24.8%) Shares 1,055 (+14.7%) Est. Cost $207.21 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $414 (+17.2%) Shares 1,683 (+15.2%) Est. Cost $217.07 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $1,375 (+4.6%) Shares 14,316 (+1.7%) Est. Cost $78.76 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.8%

Value ($000) $2,474 (+2.4%) Shares 49,075 (+2.3%) Est. Cost $51.36 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $434 (+13.9%) Shares 18,389 (+14.4%) Est. Cost $23.06 Unrealized —

IYW ISHARES TR 0.3%

Value ($000) $948 (+5.8%) Shares 4,749 (+3.8%) Est. Cost $158.34 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $223 (-15.0%) Shares 384 (+2.1%) Est. Cost $647.77 Unrealized -3.5%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $305 (+14.4%) Shares 1,901 (+15.7%) Est. Cost $111.49 Unrealized +37.7%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $596 (+6.6%) Shares 1,221 (+4.8%) Est. Cost $344.90 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $384 (-8.6%) Shares 8,593 (+82.6%) Est. Cost $66.32 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $262 (-12.1%) Shares 2,313 (+11.3%) Est. Cost $111.18 Unrealized +17.0%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $590 (+6.4%) Shares 4,113 (+4.5%) Est. Cost $115.11 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $382 (+10.0%) Shares 466 (+3.6%) Est. Cost $648.92 Unrealized +25.7%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $321 (+12.2%) Shares 667 (+8.1%) Est. Cost $433.17 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $242 (+15.6%) Shares 4,950 (+12.5%) Est. Cost $47.82 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $769 (+3.8%) Shares 4,024 (+1.3%) Est. Cost $150.04 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $923 (+3.0%) Shares 6,414 (+101.6%) Est. Cost $177.37 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $295 (+10.0%) Shares 1,343 (+8.0%) Est. Cost $174.26 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $361 (+7.2%) Shares 3,615 (+2.4%) Est. Cost $57.03 Unrealized +66.1%

META META PLATFORMS INC 0.4%

Value ($000) $1,218 (-1.9%) Shares 1,845 (+9.1%) Est. Cost $505.17 Unrealized +32.1%

GEV GE VERNOVA INC 0.1%

Value ($000) $243 (+10.5%) Shares 371 (+3.9%) Est. Cost $605.66 Unrealized +0.6%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $430 (+5.6%) Shares 6,877 (+1.3%) Est. Cost $52.54 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $214 (-8.7%) Shares 1,318 (+8.2%) Est. Cost $175.37 Unrealized +6.3%

FLOT ISHARES TR 0.2%

Value ($000) $577 (+3.6%) Shares 11,336 (+4.0%) Est. Cost $51.00 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.2%

Value ($000) $572 (+3.2%) Shares 11,375 (+3.2%) Est. Cost $50.17 Unrealized —

MINT PIMCO ETF TR 0.1%

Value ($000) $400 (+4.5%) Shares 3,985 (+4.8%) Est. Cost $100.56 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $595 (+3.0%) Shares 3,357 (+1.3%) Est. Cost $145.43 Unrealized —

REAX THE REAL BROKERAGE INC 0.0%

Value ($000) $123 (-10.0%) Shares 33,674 (+3.1%) Est. Cost $4.63 Unrealized -16.5%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $1,374 (-0.8%) Shares 7,731 (+1.8%) Est. Cost $104.73 Unrealized +72.9%

VTIP VANGUARD MALVERN FDS 1.2%

Value ($000) $3,963 (-0.3%) Shares 80,120 (+2.1%) Est. Cost $49.97 Unrealized —

PFF ISHARES TR 0.3%

Value ($000) $967 (-0.4%) Shares 31,248 (+1.7%) Est. Cost $31.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	52,949 (+14.2%)	$36,267 (+16.9%)	11.3%	$593.88	—	CORE S&P500 ETF	464287200
SHY	ISHARES TR	57,126 (+1930.8%)	$4,731 (+1927.1%)	1.5%	$82.82	—	1 3 YR TREAS BD	464287457
IEFA	ISHARES TR	223,658 (+21.3%)	$20,008 (+24.3%)	6.3%	$81.81	—	CORE MSCI EAFE	46432F842
ECOW	PACER FDS TR	114,654 (+342.2%)	$2,798 (+341.5%)	0.9%	$23.95	—	EMRG MKT CASH	69374H865
VWO	VANGUARD INTL EQUITY INDEX F	189,610 (+17.7%)	$10,193 (+16.8%)	3.2%	$48.78	—	FTSE EMR MKT ETF	922042858
RLY	SSGA ACTIVE ETF TR	219,030 (+20.9%)	$6,888 (+23.1%)	2.2%	$29.75	—	STATE STREET MUL	78467V103
HTRB	HARTFORD FDS EXCHANGE TRADED	244,198 (+17.2%)	$8,339 (+16.7%)	2.6%	$34.08	—	TOTAL RTRN ETF	41653L305
VO	VANGUARD INDEX FDS	27,602 (+18.2%)	$8,011 (+16.8%)	2.5%	$272.58	—	MID CAP ETF	922908629
GOOG	ALPHABET INC	11,681 (+9.8%)	$3,666 (+41.4%)	1.1%	$162.81	+75.9%	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	21,566 (+18.2%)	$5,563 (+19.9%)	1.7%	$236.60	—	SMALL CP ETF	922908751
AGG	ISHARES TR	77,552 (+12.3%)	$7,746 (+11.9%)	2.4%	$99.69	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	102,160 (+11.1%)	$7,567 (+10.7%)	2.4%	$73.98	—	TOTAL BND MRKT	921937835
SCHP	SCHWAB STRATEGIC TR	133,966 (+21.4%)	$3,549 (+19.3%)	1.1%	$28.39	—	US TIPS ETF	808524870
VTEB	VANGUARD MUN BD FDS	41,536 (+31.0%)	$2,089 (+31.6%)	0.7%	$50.30	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	21,700 (+26.7%)	$2,324 (+27.5%)	0.7%	$107.20	—	NATIONAL MUN ETF	464288414
FPE	FIRST TR EXCH TRADED FD III	115,119 (+30.6%)	$2,097 (+30.4%)	0.7%	$17.33	—	PFD SECS INC ETF	33739E108
USRT	ISHARES TR	54,211 (+21.9%)	$3,088 (+18.2%)	1.0%	$57.27	—	CRE U S REIT ETF	464288521
SPY	SPDR S&P 500 ETF TR	16,876 (+1.7%)	$11,508 (+4.0%)	3.6%	$562.35	—	TR UNIT	78462F103
JEPI	J P MORGAN EXCHANGE TRADED F	64,326 (+8.8%)	$3,682 (+9.1%)	1.2%	$55.90	—	EQUITY PREMIUM	46641Q332
PSLV	SPROTT ASSET MANAGEMENT LP	32,740 (+1.1%)	$774 (+52.3%)	0.2%	$9.50	—	PHYSICAL SILVER	85207K107
DYNF	BLACKROCK ETF TRUST	49,837 (+6.6%)	$3,031 (+9.5%)	0.9%	$51.40	—	ISHARES US EQUIT	09290C103
QQQ	INVESCO QQQ TR	11,502 (+1.5%)	$7,066 (+3.8%)	2.2%	$485.90	—	UNIT SER 1	46090E103
TUA	SIMPLIFY EXCHANGE TRADED FUN	208,194 (+5.4%)	$4,560 (+5.6%)	1.4%	$21.94	—	SHORT TERM TREA	82889N657
ORCL	ORACLE CORP	2,940 (+5.6%)	$573 (-26.8%)	0.2%	$154.27	+54.3%	COM	68389X105
MO	ALTRIA GROUP INC	9,889 (+73.7%)	$570 (+51.6%)	0.2%	$53.76	+10.4%	COM	02209S103
SGOV	ISHARES TR	7,752 (+27.8%)	$778 (+27.4%)	0.2%	$100.62	—	0-3 MNTH TREASRY	46436E718
QQQM	INVESCO EXCH TRADED FD TR II	3,382 (+21.3%)	$855 (+24.1%)	0.3%	$222.22	—	NASDAQ 100 ETF	46138G649
VCSH	VANGUARD SCOTTSDALE FDS	10,393 (+21.2%)	$829 (+20.9%)	0.3%	$78.60	—	SHRT TRM CORP BD	92206C409
JNK	SPDR SERIES TRUST	17,443 (+8.6%)	$1,696 (+7.7%)	0.5%	$97.00	—	STATE STREET SPD	78468R622
VOO	VANGUARD INDEX FDS	4,635 (+1.8%)	$2,907 (+4.3%)	0.9%	$458.35	—	S&P 500 ETF SHS	922908363
NFLX	NETFLIX INC	4,902 (+919.1%)	$460 (-20.3%)	0.1%	$106.62	+1.1%	COM	64110L106
HYMB	SPDR SERIES TRUST	19,496 (+28.5%)	$486 (+28.5%)	0.2%	$24.87	—	STATE STREET SPD	78464A284
IAU	ISHARES GOLD TR	10,359 (+2.8%)	$841 (+14.6%)	0.3%	$62.21	—	ISHARES NEW	464285204
WMT	WALMART INC	9,172 (+3.0%)	$1,022 (+11.3%)	0.3%	$68.12	+57.4%	COM	931142103
RTX	RTX CORPORATION	3,351 (+9.6%)	$615 (+20.1%)	0.2%	$102.33	+69.4%	COM	75513E101
VTI	VANGUARD INDEX FDS	1,692 (+17.7%)	$567 (+20.2%)	0.2%	$262.55	—	TOTAL STK MKT	922908769
IBHF	ISHARES TR	268,721 (+2.8%)	$6,202 (+1.5%)	1.9%	$23.20	—	IBONDS 2026 TERM	46436E528
BSJT	INVESCO EXCH TRD SLF IDX FD	116,454 (+3.9%)	$2,505 (+3.6%)	0.8%	$21.52	—	BULETSHS 2029 HG	46138J395
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,055 (+14.7%)	$321 (+24.8%)	0.1%	$207.21	—	SPONSORED ADS	874039100
IWM	ISHARES TR	1,683 (+15.2%)	$414 (+17.2%)	0.1%	$217.07	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	14,316 (+1.7%)	$1,375 (+4.6%)	0.4%	$78.76	—	MSCI EAFE ETF	464287465
MTBA	SIMPLIFY EXCHANGE TRADED FUN	49,075 (+2.3%)	$2,474 (+2.4%)	0.8%	$51.36	—	MBS ETF	82889N525
FTHI	FIRST TR EXCHANGE TRADED FD	18,389 (+14.4%)	$434 (+13.9%)	0.1%	$23.06	—	BUYWRIT INCM ETF	33738R308
IYW	ISHARES TR	4,749 (+3.8%)	$948 (+5.8%)	0.3%	$158.34	—	U.S. TECH ETF	464287721
SPOT	SPOTIFY TECHNOLOGY S A	384 (+2.1%)	$223 (-15.0%)	0.1%	$647.77	-3.5%	SHS	L8681T102
PM	PHILIP MORRIS INTL INC	1,901 (+15.7%)	$305 (+14.4%)	0.1%	$111.49	+37.7%	COM	718172109
VUG	VANGUARD INDEX FDS	1,221 (+4.8%)	$596 (+6.6%)	0.2%	$344.90	—	GROWTH ETF	922908736
XLE	SELECT SECTOR SPDR TR	8,593 (+82.6%)	$384 (-8.6%)	0.1%	$66.32	—	STATE STREET ENE	81369Y506
HOOD	ROBINHOOD MKTS INC	2,313 (+11.3%)	$262 (-12.1%)	0.1%	$111.18	+17.0%	COM CL A	770700102
VYM	VANGUARD WHITEHALL FDS	4,113 (+4.5%)	$590 (+6.4%)	0.2%	$115.11	—	HIGH DIV YLD	921946406
MCK	MCKESSON CORP	466 (+3.6%)	$382 (+10.0%)	0.1%	$648.92	+25.7%	COM	58155Q103
DIA	SPDR DOW JONES INDL AVERAGE	667 (+8.1%)	$321 (+12.2%)	0.1%	$433.17	—	UT SER 1	78467X109
PIZ	INVESCO EXCH TRADED FD TR II	4,950 (+12.5%)	$242 (+15.6%)	0.1%	$47.82	—	DORSEY WRGT DVLP	46138E875
VTV	VANGUARD INDEX FDS	4,024 (+1.3%)	$769 (+3.8%)	0.2%	$150.04	—	VALUE ETF	922908744
XLK	SELECT SECTOR SPDR TR	6,414 (+101.6%)	$923 (+3.0%)	0.3%	$177.37	—	STATE STREET TEC	81369Y803
VIG	VANGUARD SPECIALIZED FUNDS	1,343 (+8.0%)	$295 (+10.0%)	0.1%	$174.26	—	DIV APP ETF	921908844
SCHW	SCHWAB CHARLES CORP	3,615 (+2.4%)	$361 (+7.2%)	0.1%	$57.03	+66.1%	COM	808513105
META	META PLATFORMS INC	1,845 (+9.1%)	$1,218 (-1.9%)	0.4%	$505.17	+32.1%	CL A	30303M102
GEV	GE VERNOVA INC	371 (+3.9%)	$243 (+10.5%)	0.1%	$605.66	+0.6%	COM	36828A101
VEA	VANGUARD TAX-MANAGED FDS	6,877 (+1.3%)	$430 (+5.6%)	0.1%	$52.54	—	VAN FTSE DEV MKT	921943858
MPC	MARATHON PETE CORP	1,318 (+8.2%)	$214 (-8.7%)	0.1%	$175.37	+6.3%	COM	56585A102
FLOT	ISHARES TR	11,336 (+4.0%)	$577 (+3.6%)	0.2%	$51.00	—	FLTG RATE NT ETF	46429B655
GSY	INVESCO ACTIVELY MANAGED EXC	11,375 (+3.2%)	$572 (+3.2%)	0.2%	$50.17	—	ULTRA SHRT DUR	46090A887
MINT	PIMCO ETF TR	3,985 (+4.8%)	$400 (+4.5%)	0.1%	$100.56	—	ENHAN SHRT MA AC	72201R833
VOE	VANGUARD INDEX FDS	3,357 (+1.3%)	$595 (+3.0%)	0.2%	$145.43	—	MCAP VL IDXVIP	922908512
REAX	THE REAL BROKERAGE INC	33,674 (+3.1%)	$123 (-10.0%)	0.0%	$4.63	-16.5%	COM NEW	75585H206
PLTR	PALANTIR TECHNOLOGIES INC	7,731 (+1.8%)	$1,374 (-0.8%)	0.4%	$104.73	+72.9%	CL A	69608A108
VTIP	VANGUARD MALVERN FDS	80,120 (+2.1%)	$3,963 (-0.3%)	1.2%	$49.97	—	STRM INFPROIDX	922020805
PFF	ISHARES TR	31,248 (+1.7%)	$967 (-0.4%)	0.3%	$31.27	—	PFD AND INCM SEC	464288687

Exited Positions (21)

TLT ISHARES TR 1.3%

Value ($000) $4,107 Shares 45,952 Est. Cost $96.51 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.9%

Value ($000) $2,896 Shares 63,498 Est. Cost $45.60 Unrealized —

RGLD ROYAL GOLD INC 0.7%

Value ($000) $2,113 Shares 10,532 Est. Cost $139.51 Unrealized +42.2%

GPN GLOBAL PMTS INC 0.3%

Value ($000) $1,074 Shares 12,933 Est. Cost $78.46 Unrealized +2.3%

RFIX SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value ($000) $978 Shares 22,888 Est. Cost $42.71 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%

Value ($000) $904 Shares 3,041 Est. Cost $271.51 Unrealized -1.5%

UAL UNITED AIRLS HLDGS INC 0.3%

Value ($000) $818 Shares 8,476 Est. Cost $96.17 Unrealized +5.1%

GIII G III APPAREL GROUP LTD 0.2%

Value ($000) $681 Shares 25,609 Est. Cost $25.14 Unrealized +13.3%

IJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $650 Shares 19,879 Est. Cost $32.69 Unrealized —

EJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $534 Shares 18,467 Est. Cost $28.94 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $319 Shares 18,608 Est. Cost $15.12 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $311 Shares 1,263 Est. Cost $260.61 Unrealized -2.5%

SFM SPROUTS FMRS MKT INC 0.1%

Value ($000) $308 Shares 2,833 Est. Cost $163.39 Unrealized -45.1%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $267 Shares 2,725 Est. Cost $83.41 Unrealized +8.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $253 Shares 1,644 Est. Cost $160.77 Unrealized -8.5%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $225 Shares 2,458 Est. Cost $88.63 Unrealized —

OKLO OKLO INC 0.1%

Value ($000) $221 Shares 1,978 Est. Cost $78.30 Unrealized +42.4%

SUB ISHARES TR 0.1%

Value ($000) $217 Shares 2,031 Est. Cost $106.35 Unrealized —

KR KROGER CO 0.1%

Value ($000) $209 Shares 3,103 Est. Cost $68.19 Unrealized -4.4%

ABBV ABBVIE INC 0.1%

Value ($000) $203 Shares 875 Est. Cost $201.95 Unrealized +12.7%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $201 Shares 685 Est. Cost $293.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	45,952	$4,107	1.3%	$96.51	—	—	464287432
PJUL	INNOVATOR ETFS TRUST	63,498	$2,896	0.9%	$45.60	—	—	45782C813
RGLD	ROYAL GOLD INC	10,532	$2,113	0.7%	$139.51	+42.2%	—	780287108
GPN	GLOBAL PMTS INC	12,933	$1,074	0.3%	$78.46	+2.3%	—	37940X102
RFIX	SIMPLIFY EXCHANGE TRADED FUN	22,888	$978	0.3%	$42.71	—	—	82889N376
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,041	$904	0.3%	$271.51	-1.5%	—	989207105
UAL	UNITED AIRLS HLDGS INC	8,476	$818	0.3%	$96.17	+5.1%	—	910047109
GIII	G III APPAREL GROUP LTD	25,609	$681	0.2%	$25.14	+13.3%	—	36237H101
IJUL	INNOVATOR ETFS TRUST	19,879	$650	0.2%	$32.69	—	—	45782C722
EJUL	INNOVATOR ETFS TRUST	18,467	$534	0.2%	$28.94	—	—	45782C714
ET	ENERGY TRANSFER L P	18,608	$319	0.1%	$15.12	—	—	29273V100
ACN	ACCENTURE PLC IRELAND	1,263	$311	0.1%	$260.61	-2.5%	—	G1151C101
SFM	SPROUTS FMRS MKT INC	2,833	$308	0.1%	$163.39	-45.1%	—	85208M102
UBER	UBER TECHNOLOGIES INC	2,725	$267	0.1%	$83.41	+8.0%	—	90353T100
PG	PROCTER AND GAMBLE CO	1,644	$253	0.1%	$160.77	-8.5%	—	742718109
VNQ	VANGUARD INDEX FDS	2,458	$225	0.1%	$88.63	—	—	922908553
OKLO	OKLO INC	1,978	$221	0.1%	$78.30	+42.4%	—	02156V109
SUB	ISHARES TR	2,031	$217	0.1%	$106.35	—	—	464288158
KR	KROGER CO	3,103	$209	0.1%	$68.19	-4.4%	—	501044101
ABBV	ABBVIE INC	875	$203	0.1%	$201.95	+12.7%	—	00287Y109
VOT	VANGUARD INDEX FDS	685	$201	0.1%	$293.87	—	—	922908538

Decreased Positions (62)

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $1,541 (-52.3%) Shares 8,044 (-52.8%) Est. Cost $167.80 Unrealized —

COWZ PACER FDS TR 0.4%

Value ($000) $1,401 (-48.3%) Shares 23,284 (-50.6%) Est. Cost $56.52 Unrealized —

EVR EVERCORE INC 0.3%

Value ($000) $973 (-49.1%) Shares 2,860 (-49.5%) Est. Cost $312.02 Unrealized +2.8%

CART MAPLEBEAR INC 0.3%

Value ($000) $828 (-44.7%) Shares 18,412 (-54.8%) Est. Cost $44.42 Unrealized -7.9%

COWG PACER FDS TR 1.4%

Value ($000) $4,636 (-11.9%) Shares 131,661 (-9.1%) Est. Cost $35.77 Unrealized —

ICOW PACER FDS TR 0.9%

Value ($000) $2,751 (-15.6%) Shares 71,132 (-20.6%) Est. Cost $33.70 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $1,955 (+26.0%) Shares 6,245 (-2.1%) Est. Cost $147.13 Unrealized +94.1%

MSFT MICROSOFT CORP 1.1%

Value ($000) $3,443 (-8.4%) Shares 7,118 (-2.0%) Est. Cost $395.96 Unrealized +26.4%

ATGE ADTALEM GLOBAL ED INC 0.1%

Value ($000) $452 (-40.0%) Shares 4,365 (-10.5%) Est. Cost $119.60 Unrealized -4.3%

LLY ELI LILLY & CO 0.3%

Value ($000) $883 (+37.8%) Shares 822 (-2.1%) Est. Cost $637.72 Unrealized +49.8%

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $766 (-21.8%) Shares 23,191 (-29.9%) Est. Cost $20.90 Unrealized —

NFTY FIRST TR EXCH TRD ALPHDX FD 0.5%

Value ($000) $1,638 (-11.4%) Shares 28,088 (-13.5%) Est. Cost $56.80 Unrealized —

NYT NEW YORK TIMES CO 0.4%

Value ($000) $1,196 (+15.4%) Shares 17,225 (-4.6%) Est. Cost $52.52 Unrealized +17.7%

FIX COMFORT SYS USA INC 0.7%

Value ($000) $2,399 (+6.4%) Shares 2,570 (-5.9%) Est. Cost $627.96 Unrealized +47.0%

NXT NEXTPOWER INC 0.7%

Value ($000) $2,162 (+6.2%) Shares 24,821 (-9.8%) Est. Cost $50.16 Unrealized +80.8%

HD HOME DEPOT INC 0.1%

Value ($000) $371 (-23.2%) Shares 1,077 (-9.6%) Est. Cost $329.53 Unrealized +10.6%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $305 (-23.0%) Shares 1,999 (-21.5%) Est. Cost $138.58 Unrealized +9.2%

IJH ISHARES TR 0.1%

Value ($000) $350 (-20.3%) Shares 5,307 (-21.2%) Est. Cost $85.47 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $256 (-24.8%) Shares 10,963 (-24.5%) Est. Cost $23.24 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $621 (-11.8%) Shares 720 (-5.4%) Est. Cost $698.48 Unrealized +29.7%

SHV ISHARES TR 0.1%

Value ($000) $329 (-20.1%) Shares 2,982 (-19.9%) Est. Cost $110.36 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.2%

Value ($000) $503 (-13.6%) Shares 2,787 (-9.5%) Est. Cost $163.23 Unrealized +15.8%

T AT&T INC 0.1%

Value ($000) $294 (-17.5%) Shares 11,837 (-6.2%) Est. Cost $22.21 Unrealized +13.9%

AYI ACUITY INC 0.3%

Value ($000) $1,006 (-5.6%) Shares 2,795 (-9.7%) Est. Cost $291.24 Unrealized +24.0%

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $555 (-9.7%) Shares 7,990 (-12.6%) Est. Cost $64.07 Unrealized —

SYBT STOCK YDS BANCORP INC 0.1%

Value ($000) $452 (-11.3%) Shares 6,955 (-4.5%) Est. Cost $44.47 Unrealized +51.1%

IJR ISHARES TR 0.1%

Value ($000) $289 (-16.1%) Shares 2,403 (-17.0%) Est. Cost $108.72 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $591 (-8.0%) Shares 1,314 (-9.0%) Est. Cost $318.70 Unrealized +39.1%

BIL SPDR SERIES TRUST 1.1%

Value ($000) $3,433 (-1.4%) Shares 37,563 (-1.1%) Est. Cost $91.68 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $3,732 (-1.3%) Shares 20,012 (-1.2%) Est. Cost $104.45 Unrealized +78.2%

BDC BELDEN INC 0.3%

Value ($000) $1,047 (-4.3%) Shares 8,983 (-1.2%) Est. Cost $110.72 Unrealized +5.3%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $484 (-7.3%) Shares 9,569 (-7.0%) Est. Cost $50.68 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $921 (+4.3%) Shares 7,655 (-2.3%) Est. Cost $99.57 Unrealized +16.0%

RYLD GLOBAL X FDS 0.1%

Value ($000) $192 (-16.2%) Shares 12,529 (-17.6%) Est. Cost $15.99 Unrealized —

XYLD GLOBAL X FDS 0.1%

Value ($000) $206 (-15.0%) Shares 5,073 (-17.9%) Est. Cost $40.38 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $414 (-7.8%) Shares 15,091 (-8.3%) Est. Cost $43.92 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value ($000) $234 (-12.4%) Shares 13,236 (-15.6%) Est. Cost $17.83 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $234 (-12.0%) Shares 969 (-8.3%) Est. Cost $226.10 Unrealized +6.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $346 (+9.4%) Shares 1,674 (-2.0%) Est. Cost $146.33 Unrealized +34.6%

AAPL APPLE INC 1.7%

Value ($000) $5,454 (-0.5%) Shares 20,061 (-6.8%) Est. Cost $189.47 Unrealized +41.6%

USFR WISDOMTREE TR 0.1%

Value ($000) $402 (-6.1%) Shares 7,980 (-6.2%) Est. Cost $50.32 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $272 (-7.0%) Shares 1,321 (-29.0%) Est. Cost $148.01 Unrealized +26.8%

CSCO CISCO SYS INC 0.1%

Value ($000) $274 (+7.5%) Shares 3,558 (-4.6%) Est. Cost $60.38 Unrealized +22.2%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $258 (+7.1%) Shares 1,065 (-6.1%) Est. Cost $185.05 Unrealized +20.1%

DIVO AMPLIFY ETF TR 0.1%

Value ($000) $290 (-5.3%) Shares 6,527 (-5.2%) Est. Cost $36.55 Unrealized —

GRNY TIDAL TRUST I 0.2%

Value ($000) $669 (-2.3%) Shares 27,027 (-1.4%) Est. Cost $24.99 Unrealized —

SPYG SPDR SERIES TRUST 0.5%

Value ($000) $1,533 (+1.0%) Shares 14,363 (-1.0%) Est. Cost $83.49 Unrealized —

ICSH ISHARES TR 0.1%

Value ($000) $276 (-5.3%) Shares 5,450 (-5.0%) Est. Cost $50.75 Unrealized —

AOM ISHARES TR 0.1%

Value ($000) $263 (-3.2%) Shares 5,508 (-3.5%) Est. Cost $43.74 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $261 (-3.2%) Shares 2,213 (-2.7%) Est. Cost $108.54 Unrealized —

QUAL ISHARES TR 0.8%

Value ($000) $2,651 (-0.3%) Shares 13,347 (-2.4%) Est. Cost $175.01 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $221 (-3.5%) Shares 724 (-4.1%) Est. Cost $261.41 Unrealized +16.7%

PWZ INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $205 (-3.7%) Shares 8,488 (-4.6%) Est. Cost $23.92 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $220 (+3.7%) Shares 3,142 (-1.7%) Est. Cost $65.88 Unrealized +5.3%

BA BOEING CO 0.1%

Value ($000) $203 (-3.6%) Shares 935 (-4.2%) Est. Cost $188.88 Unrealized +8.9%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $467 (-1.6%) Shares 10,138 (-1.3%) Est. Cost $43.47 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $220 (+3.1%) Shares 742 (-1.9%) Est. Cost $253.82 Unrealized +17.7%

PEGA PEGASYSTEMS INC 0.6%

Value ($000) $1,840 (-0.3%) Shares 30,804 (-4.0%) Est. Cost $45.66 Unrealized +28.3%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $2,570 (+0.1%) Shares 7,976 (-2.0%) Est. Cost $181.65 Unrealized +70.4%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $311 (+0.6%) Shares 3,878 (-1.8%) Est. Cost $60.10 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $243 (-0.6%) Shares 523 (-2.2%) Est. Cost $485.20 Unrealized -3.6%

AVGO BROADCOM INC 0.5%

Value ($000) $1,501 (+0.1%) Shares 4,338 (-4.6%) Est. Cost $177.91 Unrealized +100.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	8,044 (-52.8%)	$1,541 (-52.3%)	0.5%	$167.80	—	S&P500 EQL WGT	46137V357
COWZ	PACER FDS TR	23,284 (-50.6%)	$1,401 (-48.3%)	0.4%	$56.52	—	US CASH COWS 100	69374H881
EVR	EVERCORE INC	2,860 (-49.5%)	$973 (-49.1%)	0.3%	$312.02	+2.8%	CLASS A	29977A105
CART	MAPLEBEAR INC	18,412 (-54.8%)	$828 (-44.7%)	0.3%	$44.42	-7.9%	COM	565394103
COWG	PACER FDS TR	131,661 (-9.1%)	$4,636 (-11.9%)	1.4%	$35.77	—	US LRG CP CASH	69374H360
ICOW	PACER FDS TR	71,132 (-20.6%)	$2,751 (-15.6%)	0.9%	$33.70	—	DEVELOPED MRKT	69374H873
GOOGL	ALPHABET INC	6,245 (-2.1%)	$1,955 (+26.0%)	0.6%	$147.13	+94.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	7,118 (-2.0%)	$3,443 (-8.4%)	1.1%	$395.96	+26.4%	COM	594918104
ATGE	ADTALEM GLOBAL ED INC	4,365 (-10.5%)	$452 (-40.0%)	0.1%	$119.60	-4.3%	COM	00737L103
LLY	ELI LILLY & CO	822 (-2.1%)	$883 (+37.8%)	0.3%	$637.72	+49.8%	COM	532457108
PHYS	SPROTT ASSET MANAGEMENT LP	23,191 (-29.9%)	$766 (-21.8%)	0.2%	$20.90	—	PHYSICAL GOLD TR	85207H104
NFTY	FIRST TR EXCH TRD ALPHDX FD	28,088 (-13.5%)	$1,638 (-11.4%)	0.5%	$56.80	—	INDIA NFTY50 EQW	33737J802
NYT	NEW YORK TIMES CO	17,225 (-4.6%)	$1,196 (+15.4%)	0.4%	$52.52	+17.7%	CL A	650111107
FIX	COMFORT SYS USA INC	2,570 (-5.9%)	$2,399 (+6.4%)	0.7%	$627.96	+47.0%	COM	199908104
NXT	NEXTPOWER INC	24,821 (-9.8%)	$2,162 (+6.2%)	0.7%	$50.16	+80.8%	CLASS A COM	65290E101
HD	HOME DEPOT INC	1,077 (-9.6%)	$371 (-23.2%)	0.1%	$329.53	+10.6%	COM	437076102
CVX	CHEVRON CORP NEW	1,999 (-21.5%)	$305 (-23.0%)	0.1%	$138.58	+9.2%	COM	166764100
IJH	ISHARES TR	5,307 (-21.2%)	$350 (-20.3%)	0.1%	$85.47	—	CORE S&P MCP ETF	464287507
SCHZ	SCHWAB STRATEGIC TR	10,963 (-24.5%)	$256 (-24.8%)	0.1%	$23.24	—	US AGGREGATE B	808524839
COST	COSTCO WHSL CORP NEW	720 (-5.4%)	$621 (-11.8%)	0.2%	$698.48	+29.7%	COM	22160K105
SHV	ISHARES TR	2,982 (-19.9%)	$329 (-20.1%)	0.1%	$110.36	—	TRUST ISHARE 0-1	464288679
LDOS	LEIDOS HOLDINGS INC	2,787 (-9.5%)	$503 (-13.6%)	0.2%	$163.23	+15.8%	COM	525327102
T	AT&T INC	11,837 (-6.2%)	$294 (-17.5%)	0.1%	$22.21	+13.9%	COM	00206R102
AYI	ACUITY INC	2,795 (-9.7%)	$1,006 (-5.6%)	0.3%	$291.24	+24.0%	COM	00508Y102
RDVY	FIRST TR EXCHANGE TRADED FD	7,990 (-12.6%)	$555 (-9.7%)	0.2%	$64.07	—	RISNG DIVD ACHIV	33738R506
SYBT	STOCK YDS BANCORP INC	6,955 (-4.5%)	$452 (-11.3%)	0.1%	$44.47	+51.1%	COM	861025104
IJR	ISHARES TR	2,403 (-17.0%)	$289 (-16.1%)	0.1%	$108.72	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	1,314 (-9.0%)	$591 (-8.0%)	0.2%	$318.70	+39.1%	COM	88160R101
BIL	SPDR SERIES TRUST	37,563 (-1.1%)	$3,433 (-1.4%)	1.1%	$91.68	—	STATE STREET SPD	78468R663
NVDA	NVIDIA CORPORATION	20,012 (-1.2%)	$3,732 (-1.3%)	1.2%	$104.45	+78.2%	COM	67066G104
BDC	BELDEN INC	8,983 (-1.2%)	$1,047 (-4.3%)	0.3%	$110.72	+5.3%	COM	077454106
JPST	J P MORGAN EXCHANGE TRADED F	9,569 (-7.0%)	$484 (-7.3%)	0.2%	$50.68	—	ULTRA SHRT ETF	46641Q837
XOM	EXXON MOBIL CORP	7,655 (-2.3%)	$921 (+4.3%)	0.3%	$99.57	+16.0%	COM	30231G102
RYLD	GLOBAL X FDS	12,529 (-17.6%)	$192 (-16.2%)	0.1%	$15.99	—	RUSSELL 2000	37954Y459
XYLD	GLOBAL X FDS	5,073 (-17.9%)	$206 (-15.0%)	0.1%	$40.38	—	S&P 500 COVERED	37954Y475
SCHD	SCHWAB STRATEGIC TR	15,091 (-8.3%)	$414 (-7.8%)	0.1%	$43.92	—	US DIVIDEND EQ	808524797
QYLD	GLOBAL X FDS	13,236 (-15.6%)	$234 (-12.4%)	0.1%	$17.83	—	NASDAQ 100 COVER	37954Y483
LOW	LOWES COS INC	969 (-8.3%)	$234 (-12.0%)	0.1%	$226.10	+6.1%	COM	548661107
JNJ	JOHNSON & JOHNSON	1,674 (-2.0%)	$346 (+9.4%)	0.1%	$146.33	+34.6%	COM	478160104
AAPL	APPLE INC	20,061 (-6.8%)	$5,454 (-0.5%)	1.7%	$189.47	+41.6%	COM	037833100
USFR	WISDOMTREE TR	7,980 (-6.2%)	$402 (-6.1%)	0.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
CAH	CARDINAL HEALTH INC	1,321 (-29.0%)	$272 (-7.0%)	0.1%	$148.01	+26.8%	COM	14149Y108
CSCO	CISCO SYS INC	3,558 (-4.6%)	$274 (+7.5%)	0.1%	$60.38	+22.2%	COM	17275R102
COF	CAPITAL ONE FINL CORP	1,065 (-6.1%)	$258 (+7.1%)	0.1%	$185.05	+20.1%	COM	14040H105
DIVO	AMPLIFY ETF TR	6,527 (-5.2%)	$290 (-5.3%)	0.1%	$36.55	—	CWP ENHANCED DIV	032108409
GRNY	TIDAL TRUST I	27,027 (-1.4%)	$669 (-2.3%)	0.2%	$24.99	—	FUNDSTRAT GRANNY	886364231
SPYG	SPDR SERIES TRUST	14,363 (-1.0%)	$1,533 (+1.0%)	0.5%	$83.49	—	STATE STREET SPD	78464A409
ICSH	ISHARES TR	5,450 (-5.0%)	$276 (-5.3%)	0.1%	$50.75	—	ULTRA SHORT DUR	46434V878
AOM	ISHARES TR	5,508 (-3.5%)	$263 (-3.2%)	0.1%	$43.74	—	CORE 40/60 MODER	464289875
XLC	SELECT SECTOR SPDR TR	2,213 (-2.7%)	$261 (-3.2%)	0.1%	$108.54	—	STATE STREET COM	81369Y852
QUAL	ISHARES TR	13,347 (-2.4%)	$2,651 (-0.3%)	0.8%	$175.01	—	MSCI USA QLT FCT	46432F339
MCD	MCDONALDS CORP	724 (-4.1%)	$221 (-3.5%)	0.1%	$261.41	+16.7%	COM	580135101
PWZ	INVESCO EXCH TRADED FD TR II	8,488 (-4.6%)	$205 (-3.7%)	0.1%	$23.92	—	CALIF AMT MUN	46138E206
KO	COCA COLA CO	3,142 (-1.7%)	$220 (+3.7%)	0.1%	$65.88	+5.3%	COM	191216100
BA	BOEING CO	935 (-4.2%)	$203 (-3.6%)	0.1%	$188.88	+8.9%	COM	097023105
FVD	FIRST TR EXCHANGE-TRADED FD	10,138 (-1.3%)	$467 (-1.6%)	0.1%	$43.47	—	SHS	33734H106
IBM	INTERNATIONAL BUSINESS MACHS	742 (-1.9%)	$220 (+3.1%)	0.1%	$253.82	+17.7%	COM	459200101
PEGA	PEGASYSTEMS INC	30,804 (-4.0%)	$1,840 (-0.3%)	0.6%	$45.66	+28.3%	COM	705573103
JPM	JPMORGAN CHASE & CO.	7,976 (-2.0%)	$2,570 (+0.1%)	0.8%	$181.65	+70.4%	COM	46625H100
SPYM	SPDR SERIES TRUST	3,878 (-1.8%)	$311 (+0.6%)	0.1%	$60.10	—	STATE STREET SPD	78464A854
DE	DEERE & CO	523 (-2.2%)	$243 (-0.6%)	0.1%	$485.20	-3.6%	COM	244199105
AVGO	BROADCOM INC	4,338 (-4.6%)	$1,501 (+0.1%)	0.5%	$177.91	+100.7%	COM	11135F101

Unchanged Positions (44)

OEF ISHARES TR 2.7%

Value ($000) $8,559 Shares 24,956 Est. Cost $233.18 Unrealized —

GLD SPDR GOLD TR 0.6%

Value ($000) $1,799 Shares 4,540 Est. Cost $206.22 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $2,712 Shares 11,750 Est. Cost $158.08 Unrealized +44.7%

SMH VANECK ETF TRUST 0.2%

Value ($000) $482 Shares 1,338 Est. Cost $230.47 Unrealized —

SPYV SPDR SERIES TRUST 0.5%

Value ($000) $1,529 Shares 26,913 Est. Cost $50.17 Unrealized —

AZZ AZZ INC 0.3%

Value ($000) $904 Shares 8,434 Est. Cost $110.55 Unrealized -6.4%

V VISA INC 0.2%

Value ($000) $753 Shares 2,148 Est. Cost $264.55 Unrealized +28.7%

FDT FIRST TR EXCH TRD ALPHDX FD 0.1%

Value ($000) $337 Shares 4,247 Est. Cost $57.25 Unrealized —

D DOMINION ENERGY INC 0.1%

Value ($000) $357 Shares 6,096 Est. Cost $51.22 Unrealized +16.7%

TDIV FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $576 Shares 5,952 Est. Cost $78.99 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $287 Shares 1,866 Est. Cost $117.72 Unrealized +25.5%

INTU INTUIT 0.2%

Value ($000) $514 Shares 776 Est. Cost $549.93 Unrealized +20.1%

MGK VANGUARD WORLD FD 0.2%

Value ($000) $580 Shares 1,406 Est. Cost $344.19 Unrealized —

ITA ISHARES TR 0.2%

Value ($000) $531 Shares 2,476 Est. Cost $166.49 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $228 Shares 4,100 Est. Cost $52.69 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $637 Shares 845 Est. Cost $497.51 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $315 Shares 3,660 Est. Cost $78.85 Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $285 Shares 6,052 Est. Cost $47.48 Unrealized —

DOGG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $258 Shares 12,419 Est. Cost $19.98 Unrealized —

XLSR SSGA ACTIVE TR 0.1%

Value ($000) $259 Shares 4,159 Est. Cost $50.27 Unrealized —

ESGU ISHARES TR 0.1%

Value ($000) $354 Shares 2,379 Est. Cost $104.93 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $755 Shares 35,555 Est. Cost $21.13 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $398 Shares 11,247 Est. Cost $30.46 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $518 Shares 907 Est. Cost $418.84 Unrealized +33.5%

TCAF T ROWE PRICE ETF INC 0.1%

Value ($000) $270 Shares 7,074 Est. Cost $27.63 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $415 Shares 2,940 Est. Cost $116.28 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.1%

Value ($000) $218 Shares 2,734 Est. Cost $73.35 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $619 Shares 1,232 Est. Cost $405.75 Unrealized +22.6%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $315 Shares 3,709 Est. Cost $62.28 Unrealized +40.4%

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $207 Shares 2,917 Est. Cost $69.95 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $232 Shares 2,104 Est. Cost $80.40 Unrealized +36.6%

SHYG ISHARES TR 0.1%

Value ($000) $237 Shares 5,540 Est. Cost $43.30 Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 0.1%

Value ($000) $282 Shares 65,938 Est. Cost $2.89 Unrealized +46.5%

AFLG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $289 Shares 7,392 Est. Cost $38.81 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $319 Shares 6,378 Est. Cost $49.35 Unrealized —

USTB VICTORY PORTFOLIOS II 0.1%

Value ($000) $245 Shares 4,824 Est. Cost $50.99 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $232 Shares 43 Est. Cost $4764.13 Unrealized +7.8%

TYA SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value ($000) $1,049 Shares 77,673 Est. Cost $13.61 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,510 Shares 2 Est. Cost $729330.75 Unrealized +2.3%

NEAR ISHARES U S ETF TR 0.2%

Value ($000) $487 Shares 9,525 Est. Cost $51.09 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $416 Shares 9,388 Est. Cost $44.83 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $288 Shares 10,858 Est. Cost $26.58 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $291 Shares 13,720 Est. Cost $21.12 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $207 Shares 10,812 Est. Cost $18.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	24,956	$8,559	2.7%	$233.18	—	S&P 100 ETF	464287101
GLD	SPDR GOLD TR	4,540	$1,799	0.6%	$206.22	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	11,750	$2,712	0.8%	$158.08	+44.7%	COM	023135106
SMH	VANECK ETF TRUST	1,338	$482	0.2%	$230.47	—	SEMICONDUCTR ETF	92189F676
SPYV	SPDR SERIES TRUST	26,913	$1,529	0.5%	$50.17	—	STATE STREET SPD	78464A508
AZZ	AZZ INC	8,434	$904	0.3%	$110.55	-6.4%	COM	002474104
V	VISA INC	2,148	$753	0.2%	$264.55	+28.7%	COM CL A	92826C839
FDT	FIRST TR EXCH TRD ALPHDX FD	4,247	$337	0.1%	$57.25	—	DEV MRK EX US	33737J174
D	DOMINION ENERGY INC	6,096	$357	0.1%	$51.22	+16.7%	COM	25746U109
TDIV	FIRST TR EXCHANGE TRADED FD	5,952	$576	0.2%	$78.99	—	NASD TECH DIV	33738R118
TJX	TJX COS INC NEW	1,866	$287	0.1%	$117.72	+25.5%	COM	872540109
INTU	INTUIT	776	$514	0.2%	$549.93	+20.1%	COM	461202103
MGK	VANGUARD WORLD FD	1,406	$580	0.2%	$344.19	—	MEGA GRWTH IND	921910816
ITA	ISHARES TR	2,476	$531	0.2%	$166.49	—	US AER DEF ETF	464288760
IPKW	INVESCO EXCH TRADED FD TR II	4,100	$228	0.1%	$52.69	—	INTL BUYBACK	46138E644
VGT	VANGUARD WORLD FD	845	$637	0.2%	$497.51	—	INF TECH ETF	92204A702
FTA	FIRST TR EXCHANGE-TRADED ALP	3,660	$315	0.1%	$78.85	—	COM SHS	33735J101
FMF	FIRST TR EXCHANGE-TRADED FD	6,052	$285	0.1%	$47.48	—	MNGD FUTRS STRGY	33739G103
DOGG	FIRST TR EXCHANGE-TRADED FD	12,419	$258	0.1%	$19.98	—	FT VEST DJIA	33738D846
XLSR	SSGA ACTIVE TR	4,159	$259	0.1%	$50.27	—	STATE STREET US	78470P408
ESGU	ISHARES TR	2,379	$354	0.1%	$104.93	—	ESG AWR MSCI USA	46435G425
FTCB	FIRST TR EXCHANGE-TRADED FD	35,555	$755	0.2%	$21.13	—	CORE INVESTMENT	33738D788
FTGS	FIRST TR EXCHANGE-TRADED FD	11,247	$398	0.1%	$30.46	—	GROWTH STRENGTH	33733E823
MA	MASTERCARD INCORPORATED	907	$518	0.2%	$418.84	+33.5%	CL A	57636Q104
TCAF	T ROWE PRICE ETF INC	7,074	$270	0.1%	$27.63	—	CAP APPRECIATION	87283Q867
IWS	ISHARES TR	2,940	$415	0.1%	$116.28	—	RUS MDCP VAL ETF	464287473
JHML	JOHN HANCOCK EXCHANGE TRADED	2,734	$218	0.1%	$73.35	—	MLTFCTR LRG CAP	47804J107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,232	$619	0.2%	$405.75	+22.6%	CL B NEW	084670702
MRVL	MARVELL TECHNOLOGY INC	3,709	$315	0.1%	$62.28	+40.4%	COM	573874104
FTLS	FIRST TR EXCH TRADED FD III	2,917	$207	0.1%	$69.95	—	LNG/SHT EQUITY	33739P103
AFL	AFLAC INC	2,104	$232	0.1%	$80.40	+36.6%	COM	001055102
SHYG	ISHARES TR	5,540	$237	0.1%	$43.30	—	0-5YR HI YL CP	46434V407
BRBS	BLUE RIDGE BANKSHARES INC VA	65,938	$282	0.1%	$2.89	+46.5%	COM	095825105
AFLG	FIRST TR EXCHNG TRADED FD VI	7,392	$289	0.1%	$38.81	—	ACTV FCTR LGCP	33740F821
LMBS	FIRST TR EXCHANGE-TRADED FD	6,378	$319	0.1%	$49.35	—	FST LOW OPPT EFT	33739Q200
USTB	VICTORY PORTFOLIOS II	4,824	$245	0.1%	$50.99	—	SHORT TRM BD ETF	92647N535
BKNG	BOOKING HOLDINGS INC	43	$232	0.1%	$4764.13	+7.8%	COM	09857L108
TYA	SIMPLIFY EXCHANGE TRADED FUN	77,673	$1,049	0.3%	$13.61	—	INTMD TERM TRSRY	82889N798
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.5%	$729330.75	+2.3%	CL A	084670108
NEAR	ISHARES U S ETF TR	9,525	$487	0.2%	$51.09	—	SHORT DURATION B	46431W507
FIXD	FIRST TR EXCHNG TRADED FD VI	9,388	$416	0.1%	$44.83	—	SMITH OPPORT FXD	33740F805
CGCB	CAPITAL GRP FIXED INCM ETF T	10,858	$288	0.1%	$26.58	—	CORE BOND ETF	14020Y508
FIIG	FIRST TR EXCHANGE-TRADED FD	13,720	$291	0.1%	$21.12	—	INTERMEDIATE DUR	33738D796
FSIG	FIRST TR EXCHANGE-TRADED FD	10,812	$207	0.1%	$18.94	—	LIMITED DURATION	33738D804