WESPAC Advisors, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	27,798	$2,926	1.6%	$93.24	0.0%	COM	58933Y105
HECA	ETF OPPORTUNITIES TRUST	75,160	$2,078	1.1%	$27.65	—	HEDGEYE CAPITAL	26923Q747
SPYI	NEOS ETF TRUST	17,623	$926	0.5%	$52.53	—	NEOS S&P 500 HI	78433H303
MLPX	GLOBAL X FDS	14,699	$890	0.5%	$60.53	—	GLB X MLP ENRG I	37954Y293
GDX	VANECK ETF TRUST	9,734	$835	0.5%	$85.77	—	GOLD MINERS ETF	92189F106
MU	MICRON TECHNOLOGY INC	2,809	$802	0.4%	$229.35	0.0%	COM	595112103
WDC	WESTERN DIGITAL CORP	4,605	$793	0.4%	$151.55	0.0%	COM	958102105
KNTK	KINETIK HOLDINGS INC	21,896	$789	0.4%	$36.12	0.0%	COM NEW CL A	02215L209
GILD	GILEAD SCIENCES INC	6,329	$777	0.4%	$120.88	0.0%	COM	375558103
TER	TERADYNE INC	3,859	$747	0.4%	$171.50	0.0%	COM	880770102
AMGN	AMGEN INC	2,087	$683	0.4%	$315.95	0.0%	COM	031162100
NEM	NEWMONT CORP	6,714	$670	0.4%	$90.20	0.0%	COM	651639106
ALB	ALBEMARLE CORP	4,551	$644	0.3%	$113.25	0.0%	COM	012653101
TBUX	T ROWE PRICE ETF INC	11,721	$584	0.3%	$49.85	—	ULTRA SHRT TRM	87283Q701
MPWR	MONOLITHIC PWR SYS INC	601	$545	0.3%	$960.73	0.0%	COM	609839105
XLP	SELECT SECTOR SPDR TR	5,176	$402	0.2%	$77.68	—	STATE STREET CON	81369Y308
WBD	WARNER BROS DISCOVERY INC	13,307	$384	0.2%	$23.37	0.0%	COM SER A	934423104
BSMT	INVESCO EXCH TRD SLF IDX FD	13,000	$301	0.2%	$23.15	—	BULSHS 2029 MUNI	46138J478
KEY	KEYCORP	13,198	$272	0.1%	$18.49	0.0%	COM	493267108
TIP	ISHARES TR	2,457	$270	0.1%	$109.91	—	TIPS BD ETF	464287176
FLTR	VANECK ETF TRUST	9,951	$254	0.1%	$25.48	—	IG FLOATING RATE	92189F486
EWJ	ISHARES INC	3,080	$249	0.1%	$80.74	—	MSCI JAPAN ETF	46434G822
VT	VANGUARD INTL EQUITY INDEX F	1,740	$245	0.1%	$141.06	—	TT WRLD ST ETF	922042742
XLG	INVESCO EXCHANGE TRADED FD T	4,027	$239	0.1%	$59.28	—	S&P 500 TOP 50	46137V233
EXC	EXELON CORP	4,956	$216	0.1%	$45.46	0.0%	COM	30161N101
MS	MORGAN STANLEY	1,194	$212	0.1%	$166.47	0.0%	COM NEW	617446448
UBER	UBER TECHNOLOGIES INC	2,577	$211	0.1%	$90.05	0.0%	COM	90353T100
EXPE	EXPEDIA GROUP INC	736	$209	0.1%	$246.88	0.0%	COM NEW	30212P303
VNQ	VANGUARD INDEX FDS	2,339	$207	0.1%	$88.49	—	REAL ESTATE ETF	922908553
HBAN	HUNTINGTON BANCSHARES INC	11,802	$205	0.1%	$16.29	0.0%	COM	446150104
HII	HUNTINGTON INGALLS INDS INC	592	$201	0.1%	$309.50	0.0%	COM	446413106
TE	T1 ENERGY INC	10,000	$67	0.0%	$4.41	0.0%	COM NEW	35834F104
INV	INNVENTURE INC	10,000	$42	0.0%	$4.20	0.0%	COM	45784M108

Increased Positions (42)

PYLD PIMCO ETF TR 1.6%

Value ($000) $3,027 (+990.0%) Shares 113,467 (+996.5%) Est. Cost $26.69 Unrealized —

QQQ INVESCO QQQ TR 2.2%

Value ($000) $4,120 (+148.5%) Shares 6,706 (+142.9%) Est. Cost $539.26 Unrealized —

IVV ISHARES TR 5.0%

Value ($000) $9,276 (+31.8%) Shares 13,543 (+28.8%) Est. Cost $590.13 Unrealized —

CLOI VANECK ETF TRUST 1.5%

Value ($000) $2,832 (+337.4%) Shares 53,628 (+339.8%) Est. Cost $52.74 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 3.0%

Value ($000) $5,505 (+65.1%) Shares 68,575 (+55.0%) Est. Cost $75.23 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 3.8%

Value ($000) $7,001 (+39.9%) Shares 129,477 (+40.1%) Est. Cost $53.90 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 2.4%

Value ($000) $4,475 (+69.4%) Shares 102,552 (+63.1%) Est. Cost $38.37 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.6%

Value ($000) $2,860 (+157.5%) Shares 87,684 (+151.9%) Est. Cost $32.34 Unrealized —

SDY SPDR SERIES TRUST 1.1%

Value ($000) $1,996 (+291.4%) Shares 14,343 (+293.9%) Est. Cost $139.39 Unrealized —

BIL SPDR SERIES TRUST 1.0%

Value ($000) $1,812 (+338.1%) Shares 19,824 (+339.8%) Est. Cost $91.45 Unrealized —

XLV SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,708 (+375.2%) Shares 11,031 (+327.2%) Est. Cost $149.90 Unrealized —

XLK SELECT SECTOR SPDR TR 1.9%

Value ($000) $3,492 (+58.1%) Shares 24,254 (+209.6%) Est. Cost $169.54 Unrealized —

IDV ISHARES TR 0.8%

Value ($000) $1,405 (+517.7%) Shares 35,614 (+472.3%) Est. Cost $38.59 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 1.8%

Value ($000) $3,290 (+47.5%) Shares 59,208 (+43.3%) Est. Cost $53.85 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 1.5%

Value ($000) $2,705 (+60.0%) Shares 63,568 (+43.4%) Est. Cost $39.46 Unrealized —

SLV ISHARES SILVER TR 1.2%

Value ($000) $2,285 (+68.5%) Shares 35,477 (+10.8%) Est. Cost $29.53 Unrealized —

PVAL PUTNAM ETF TRUST 1.0%

Value ($000) $1,909 (+90.2%) Shares 41,882 (+78.3%) Est. Cost $43.10 Unrealized —

IVE ISHARES TR 1.0%

Value ($000) $1,892 (+75.9%) Shares 8,921 (+71.3%) Est. Cost $202.35 Unrealized —

IAU ISHARES GOLD TR 1.5%

Value ($000) $2,732 (+39.7%) Shares 33,656 (+25.2%) Est. Cost $58.05 Unrealized —

IWM ISHARES TR 1.0%

Value ($000) $1,919 (+37.6%) Shares 7,797 (+35.3%) Est. Cost $243.06 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $1,499 (+46.0%) Shares 4,791 (+13.4%) Est. Cost $122.67 Unrealized +132.8%

GLD SPDR GOLD TR 0.7%

Value ($000) $1,275 (+51.3%) Shares 3,217 (+35.7%) Est. Cost $274.17 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%

Value ($000) $662 (+149.6%) Shares 2,584 (+151.9%) Est. Cost $239.78 Unrealized +4.0%

VXF VANGUARD INDEX FDS 0.5%

Value ($000) $879 (+74.6%) Shares 4,201 (+74.8%) Est. Cost $209.25 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $2,088 (+21.8%) Shares 37,574 (+15.5%) Est. Cost $47.95 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $2,275 (+19.3%) Shares 4,705 (+27.8%) Est. Cost $358.59 Unrealized +39.6%

GOOG ALPHABET INC 0.4%

Value ($000) $807 (+68.1%) Shares 2,571 (+30.4%) Est. Cost $153.57 Unrealized +86.5%

BAC BANK AMERICA CORP 0.6%

Value ($000) $1,147 (+28.4%) Shares 20,860 (+20.4%) Est. Cost $36.74 Unrealized +43.4%

SMH VANECK ETF TRUST 0.4%

Value ($000) $670 (+54.9%) Shares 1,861 (+40.3%) Est. Cost $270.91 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $576 (+51.7%) Shares 13,502 (+209.9%) Est. Cost $54.89 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $1,115 (+20.3%) Shares 2,480 (+19.0%) Est. Cost $249.38 Unrealized +77.8%

EMB ISHARES TR 0.2%

Value ($000) $451 (+46.4%) Shares 4,688 (+44.7%) Est. Cost $92.58 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $267 (-34.3%) Shares 2,850 (+740.7%) Est. Cost $103.52 Unrealized +4.1%

GEV GE VERNOVA INC 0.3%

Value ($000) $546 (+15.7%) Shares 836 (+8.9%) Est. Cost $455.94 Unrealized +33.6%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $351 (+26.3%) Shares 2,300 (+28.7%) Est. Cost $139.67 Unrealized +8.4%

EOSE EOS ENERGY ENTERPRISES INC 0.1%

Value ($000) $195 (+31.6%) Shares 16,978 (+30.8%) Est. Cost $5.18 Unrealized +177.7%

ORCL ORACLE CORP 0.2%

Value ($000) $341 (-10.8%) Shares 1,751 (+28.7%) Est. Cost $178.05 Unrealized +33.7%

LQD ISHARES TR 0.2%

Value ($000) $304 (+9.1%) Shares 2,759 (+10.4%) Est. Cost $111.35 Unrealized —

V VISA INC 0.3%

Value ($000) $491 (+5.0%) Shares 1,399 (+2.2%) Est. Cost $222.79 Unrealized +52.8%

— NUVEEN MUN CR OPPORTUNITIES 0.4%

Value ($000) $744 (-2.7%) Shares 72,687 (+3.2%) Est. Cost $10.61 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.4%

Value ($000) $740 (-0.6%) Shares 72,603 (+3.3%) Est. Cost $10.73 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $387 (+0.8%) Shares 5,229 (+1.2%) Est. Cost $73.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO ETF TR	113,467 (+996.5%)	$3,027 (+990.0%)	1.6%	$26.69	—	MULTISECTOR BD	72201R585
QQQ	INVESCO QQQ TR	6,706 (+142.9%)	$4,120 (+148.5%)	2.2%	$539.26	—	UNIT SER 1	46090E103
IVV	ISHARES TR	13,543 (+28.8%)	$9,276 (+31.8%)	5.0%	$590.13	—	CORE S&P500 ETF	464287200
CLOI	VANECK ETF TRUST	53,628 (+339.8%)	$2,832 (+337.4%)	1.5%	$52.74	—	CLO ETF	92189H748
JIVE	J P MORGAN EXCHANGE TRADED F	68,575 (+55.0%)	$5,505 (+65.1%)	3.0%	$75.23	—	JPMORGAN INTL VL	46654Q757
JBND	J P MORGAN EXCHANGE TRADED F	129,477 (+40.1%)	$7,001 (+39.9%)	3.8%	$53.90	—	ACTIVE BOND ETF	46654Q716
CGDV	CAPITAL GROUP DIVIDEND VALUE	102,552 (+63.1%)	$4,475 (+69.4%)	2.4%	$38.37	—	SHS CREATION UNI	14020W106
SCHG	SCHWAB STRATEGIC TR	87,684 (+151.9%)	$2,860 (+157.5%)	1.6%	$32.34	—	US LCAP GR ETF	808524300
SDY	SPDR SERIES TRUST	14,343 (+293.9%)	$1,996 (+291.4%)	1.1%	$139.39	—	STATE STREET SPD	78464A763
BIL	SPDR SERIES TRUST	19,824 (+339.8%)	$1,812 (+338.1%)	1.0%	$91.45	—	STATE STREET SPD	78468R663
XLV	SELECT SECTOR SPDR TR	11,031 (+327.2%)	$1,708 (+375.2%)	0.9%	$149.90	—	STATE STREET HEA	81369Y209
XLK	SELECT SECTOR SPDR TR	24,254 (+209.6%)	$3,492 (+58.1%)	1.9%	$169.54	—	STATE STREET TEC	81369Y803
IDV	ISHARES TR	35,614 (+472.3%)	$1,405 (+517.7%)	0.8%	$38.59	—	INTL SEL DIV ETF	464288448
IDMO	INVESCO EXCH TRADED FD TR II	59,208 (+43.3%)	$3,290 (+47.5%)	1.8%	$53.85	—	S&P INTL MOMNT	46138E222
AAAU	GOLDMAN SACHS PHYSICAL GOLD	63,568 (+43.4%)	$2,705 (+60.0%)	1.5%	$39.46	—	UNIT	38150K103
SLV	ISHARES SILVER TR	35,477 (+10.8%)	$2,285 (+68.5%)	1.2%	$29.53	—	ISHARES	46428Q109
PVAL	PUTNAM ETF TRUST	41,882 (+78.3%)	$1,909 (+90.2%)	1.0%	$43.10	—	FOCUSED LAR CAP	746729300
IVE	ISHARES TR	8,921 (+71.3%)	$1,892 (+75.9%)	1.0%	$202.35	—	S&P 500 VAL ETF	464287408
IAU	ISHARES GOLD TR	33,656 (+25.2%)	$2,732 (+39.7%)	1.5%	$58.05	—	ISHARES NEW	464285204
IWM	ISHARES TR	7,797 (+35.3%)	$1,919 (+37.6%)	1.0%	$243.06	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	4,791 (+13.4%)	$1,499 (+46.0%)	0.8%	$122.67	+132.8%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	3,217 (+35.7%)	$1,275 (+51.3%)	0.7%	$274.17	—	GOLD SHS	78463V107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,584 (+151.9%)	$662 (+149.6%)	0.4%	$239.78	+4.0%	COM	874054109
VXF	VANGUARD INDEX FDS	4,201 (+74.8%)	$879 (+74.6%)	0.5%	$209.25	—	EXTEND MKT ETF	922908652
IPKW	INVESCO EXCH TRADED FD TR II	37,574 (+15.5%)	$2,088 (+21.8%)	1.1%	$47.95	—	INTL BUYBACK	46138E644
MSFT	MICROSOFT CORP	4,705 (+27.8%)	$2,275 (+19.3%)	1.2%	$358.59	+39.6%	COM	594918104
GOOG	ALPHABET INC	2,571 (+30.4%)	$807 (+68.1%)	0.4%	$153.57	+86.5%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	20,860 (+20.4%)	$1,147 (+28.4%)	0.6%	$36.74	+43.4%	COM	060505104
SMH	VANECK ETF TRUST	1,861 (+40.3%)	$670 (+54.9%)	0.4%	$270.91	—	SEMICONDUCTR ETF	92189F676
XLU	SELECT SECTOR SPDR TR	13,502 (+209.9%)	$576 (+51.7%)	0.3%	$54.89	—	STATE STREET UTI	81369Y886
TSLA	TESLA INC	2,480 (+19.0%)	$1,115 (+20.3%)	0.6%	$249.38	+77.8%	COM	88160R101
EMB	ISHARES TR	4,688 (+44.7%)	$451 (+46.4%)	0.2%	$92.58	—	JPMORGAN USD EMG	464288281
NFLX	NETFLIX INC	2,850 (+740.7%)	$267 (-34.3%)	0.1%	$103.52	+4.1%	COM	64110L106
GEV	GE VERNOVA INC	836 (+8.9%)	$546 (+15.7%)	0.3%	$455.94	+33.6%	COM	36828A101
CVX	CHEVRON CORP NEW	2,300 (+28.7%)	$351 (+26.3%)	0.2%	$139.67	+8.4%	COM	166764100
EOSE	EOS ENERGY ENTERPRISES INC	16,978 (+30.8%)	$195 (+31.6%)	0.1%	$5.18	+177.7%	COM CL A	29415C101
ORCL	ORACLE CORP	1,751 (+28.7%)	$341 (-10.8%)	0.2%	$178.05	+33.7%	COM	68389X105
LQD	ISHARES TR	2,759 (+10.4%)	$304 (+9.1%)	0.2%	$111.35	—	IBOXX INV CP ETF	464287242
V	VISA INC	1,399 (+2.2%)	$491 (+5.0%)	0.3%	$222.79	+52.8%	COM CL A	92826C839
—	NUVEEN MUN CR OPPORTUNITIES	72,687 (+3.2%)	$744 (-2.7%)	0.4%	$10.61	—	COM	670663103
—	NUVEEN MUN HIGH INCOME OPPOR	72,603 (+3.3%)	$740 (-0.6%)	0.4%	$10.73	—	COM	670682103
BND	VANGUARD BD INDEX FDS	5,229 (+1.2%)	$387 (+0.8%)	0.2%	$73.64	—	TOTAL BND MRKT	921937835

Exited Positions (32)

CGMS CAPITAL GRP FIXED INCM ETF T 1.2%

Value ($000) $2,223 Shares 80,113 Est. Cost $27.53 Unrealized —

FFIV F5 INC 0.5%

Value ($000) $993 Shares 3,073 Est. Cost $313.03 Unrealized -14.1%

CME CME GROUP INC 0.5%

Value ($000) $926 Shares 3,428 Est. Cost $242.42 Unrealized +11.7%

KR KROGER CO 0.5%

Value ($000) $916 Shares 13,585 Est. Cost $68.19 Unrealized -4.4%

DLTR DOLLAR TREE INC 0.5%

Value ($000) $914 Shares 9,682 Est. Cost $86.31 Unrealized +24.1%

DRI DARDEN RESTAURANTS INC 0.5%

Value ($000) $884 Shares 4,645 Est. Cost $204.25 Unrealized -10.9%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.5%

Value ($000) $846 Shares 24,679 Est. Cost $34.27 Unrealized —

DINO HF SINCLAIR CORP 0.4%

Value ($000) $824 Shares 15,750 Est. Cost $46.72 Unrealized +9.8%

VICI VICI PPTYS INC 0.4%

Value ($000) $789 Shares 24,206 Est. Cost $32.06 Unrealized -8.6%

OMF ONEMAIN HLDGS INC 0.4%

Value ($000) $706 Shares 12,511 Est. Cost $59.02 Unrealized +3.0%

VCR VANGUARD WORLD FD 0.4%

Value ($000) $681 Shares 1,720 Est. Cost $396.15 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $674 Shares 5,445 Est. Cost $115.43 Unrealized +5.3%

WPC WP CAREY INC 0.4%

Value ($000) $669 Shares 9,898 Est. Cost $67.57 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.3%

Value ($000) $625 Shares 1,931 Est. Cost $249.24 Unrealized +13.0%

HAS HASBRO INC 0.3%

Value ($000) $577 Shares 7,612 Est. Cost $76.49 Unrealized +2.0%

D DOMINION ENERGY INC 0.3%

Value ($000) $571 Shares 9,339 Est. Cost $58.31 Unrealized +2.5%

AM ANTERO MIDSTREAM CORP 0.3%

Value ($000) $535 Shares 27,544 Est. Cost $17.18 Unrealized +3.3%

ES EVERSOURCE ENERGY 0.3%

Value ($000) $502 Shares 7,052 Est. Cost $64.19 Unrealized +8.3%

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $497 Shares 3,408 Est. Cost $128.77 Unrealized +6.9%

BEN FRANKLIN RESOURCES INC 0.3%

Value ($000) $486 Shares 21,030 Est. Cost $24.05 Unrealized -5.8%

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $425 Shares 17,328 Est. Cost $24.30 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value ($000) $338 Shares 1,531 Est. Cost $146.36 Unrealized +45.2%

ADSK AUTODESK INC 0.2%

Value ($000) $315 Shares 991 Est. Cost $283.70 Unrealized +6.6%

TMUS T-MOBILE US INC 0.1%

Value ($000) $272 Shares 1,135 Est. Cost $150.13 Unrealized +40.8%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $258 Shares 1,414 Est. Cost $117.28 Unrealized +54.4%

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $233 Shares 11,278 Est. Cost $20.29 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $231 Shares 10,015 Est. Cost $22.58 Unrealized —

IAK ISHARES TR 0.1%

Value ($000) $222 Shares 1,656 Est. Cost $134.46 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $216 Shares 301 Est. Cost $461.14 Unrealized +36.6%

HD HOME DEPOT INC 0.1%

Value ($000) $215 Shares 531 Est. Cost $352.64 Unrealized +3.4%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $205 Shares 38 Est. Cost $5094.53 Unrealized +0.9%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $204 Shares 1,200 Est. Cost $147.81 Unrealized +14.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGMS	CAPITAL GRP FIXED INCM ETF T	80,113	$2,223	1.2%	$27.53	—	—	14020Y300
FFIV	F5 INC	3,073	$993	0.5%	$313.03	-14.1%	—	315616102
CME	CME GROUP INC	3,428	$926	0.5%	$242.42	+11.7%	—	12572Q105
KR	KROGER CO	13,585	$916	0.5%	$68.19	-4.4%	—	501044101
DLTR	DOLLAR TREE INC	9,682	$914	0.5%	$86.31	+24.1%	—	256746108
DRI	DARDEN RESTAURANTS INC	4,645	$884	0.5%	$204.25	-10.9%	—	237194105
ETHE	GRAYSCALE ETHEREUM TRUST ETF	24,679	$846	0.5%	$34.27	—	—	389638107
DINO	HF SINCLAIR CORP	15,750	$824	0.4%	$46.72	+9.8%	—	403949100
VICI	VICI PPTYS INC	24,206	$789	0.4%	$32.06	-8.6%	—	925652109
OMF	ONEMAIN HLDGS INC	12,511	$706	0.4%	$59.02	+3.0%	—	68268W103
VCR	VANGUARD WORLD FD	1,720	$681	0.4%	$396.15	—	—	92204A108
DUK	DUKE ENERGY CORP NEW	5,445	$674	0.4%	$115.43	+5.3%	—	26441C204
WPC	WP CAREY INC	9,898	$669	0.4%	$67.57	—	—	92936U109
RCL	ROYAL CARIBBEAN GROUP	1,931	$625	0.3%	$249.24	+13.0%	—	V7780T103
HAS	HASBRO INC	7,612	$577	0.3%	$76.49	+2.0%	—	418056107
D	DOMINION ENERGY INC	9,339	$571	0.3%	$58.31	+2.5%	—	25746U109
AM	ANTERO MIDSTREAM CORP	27,544	$535	0.3%	$17.18	+3.3%	—	03676B102
ES	EVERSOURCE ENERGY	7,052	$502	0.3%	$64.19	+8.3%	—	30040W108
ANET	ARISTA NETWORKS INC	3,408	$497	0.3%	$128.77	+6.9%	—	040413205
BEN	FRANKLIN RESOURCES INC	21,030	$486	0.3%	$24.05	-5.8%	—	354613101
—	INVESCO EXCH TRD SLF IDX FD	17,328	$425	0.2%	$24.30	—	—	46138J528
WM	WASTE MGMT INC DEL	1,531	$338	0.2%	$146.36	+45.2%	—	94106L109
ADSK	AUTODESK INC	991	$315	0.2%	$283.70	+6.6%	—	052769106
TMUS	T-MOBILE US INC	1,135	$272	0.1%	$150.13	+40.8%	—	872590104
PLTR	PALANTIR TECHNOLOGIES INC	1,414	$258	0.1%	$117.28	+54.4%	—	69608A108
—	INVESCO EXCH TRD SLF IDX FD	11,278	$233	0.1%	$20.29	—	—	46138J825
BSJP	INVESCO EXCH TRD SLF IDX FD	10,015	$231	0.1%	$22.58	—	—	46138J817
IAK	ISHARES TR	1,656	$222	0.1%	$134.46	—	—	464288786
APP	APPLOVIN CORP	301	$216	0.1%	$461.14	+36.6%	—	03831W108
HD	HOME DEPOT INC	531	$215	0.1%	$352.64	+3.4%	—	437076102
BKNG	BOOKING HOLDINGS INC	38	$205	0.1%	$5094.53	+0.9%	—	09857L108
VLO	VALERO ENERGY CORP	1,200	$204	0.1%	$147.81	+14.2%	—	91913Y100

Decreased Positions (75)

T AT&T INC 0.5%

Value ($000) $1,006 (-63.9%) Shares 40,493 (-58.9%) Est. Cost $23.00 Unrealized +9.9%

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $354 (-78.4%) Shares 4,722 (-78.9%) Est. Cost $65.78 Unrealized —

PULS PGIM ETF TR 1.7%

Value ($000) $3,217 (-27.7%) Shares 64,866 (-27.4%) Est. Cost $49.63 Unrealized —

IGM ISHARES TR 0.2%

Value ($000) $335 (-75.6%) Shares 2,597 (-76.2%) Est. Cost $125.95 Unrealized —

ITA ISHARES TR 0.2%

Value ($000) $438 (-69.5%) Shares 2,041 (-70.3%) Est. Cost $168.59 Unrealized —

IYF ISHARES TR 0.3%

Value ($000) $602 (-60.9%) Shares 4,669 (-61.6%) Est. Cost $97.20 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $1,587 (-37.0%) Shares 8,284 (-37.6%) Est. Cost $179.70 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $552 (-61.5%) Shares 640 (-58.7%) Est. Cost $537.56 Unrealized +68.5%

ILF ISHARES TR 0.7%

Value ($000) $1,242 (-39.8%) Shares 40,791 (-42.9%) Est. Cost $28.89 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $202 (-79.5%) Shares 3,508 (-76.5%) Est. Cost $55.95 Unrealized +6.1%

EVRG EVERGY INC 0.1%

Value ($000) $272 (-73.7%) Shares 3,749 (-72.4%) Est. Cost $63.12 Unrealized +19.5%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $202 (-78.6%) Shares 4,510 (-57.3%) Est. Cost $89.34 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.9%

Value ($000) $1,602 (-29.3%) Shares 30,959 (-29.0%) Est. Cost $51.97 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $220 (-71.5%) Shares 4,474 (-73.5%) Est. Cost $44.34 Unrealized +3.3%

O REALTY INCOME CORP 0.1%

Value ($000) $256 (-67.7%) Shares 4,549 (-65.2%) Est. Cost $56.92 Unrealized +0.8%

LNC LINCOLN NATL CORP IND 0.1%

Value ($000) $206 (-72.0%) Shares 4,635 (-74.6%) Est. Cost $37.80 Unrealized +8.9%

FENI FIDELITY COVINGTON TRUST 0.1%

Value ($000) $202 (-70.3%) Shares 5,532 (-71.4%) Est. Cost $30.50 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.2%

Value ($000) $400 (-51.3%) Shares 8,858 (-53.7%) Est. Cost $33.97 Unrealized —

SHYG ISHARES TR 0.3%

Value ($000) $528 (-41.4%) Shares 12,310 (-40.9%) Est. Cost $42.48 Unrealized —

EWS ISHARES INC 0.3%

Value ($000) $514 (-39.0%) Shares 18,686 (-37.2%) Est. Cost $25.98 Unrealized —

QCOM QUALCOMM INC 0.6%

Value ($000) $1,039 (-22.4%) Shares 6,077 (-24.5%) Est. Cost $124.72 Unrealized +36.9%

XME SPDR SERIES TRUST 0.3%

Value ($000) $568 (-32.8%) Shares 5,486 (-39.5%) Est. Cost $93.19 Unrealized —

JSI JANUS DETROIT STR TR 0.5%

Value ($000) $938 (-22.4%) Shares 18,009 (-22.1%) Est. Cost $52.37 Unrealized —

CAH CARDINAL HEALTH INC 0.7%

Value ($000) $1,289 (+23.6%) Shares 6,274 (-5.6%) Est. Cost $147.12 Unrealized +27.6%

TUA SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value ($000) $927 (-20.7%) Shares 42,338 (-20.8%) Est. Cost $22.03 Unrealized —

MBSF VALUED ADVISERS TR 1.0%

Value ($000) $1,758 (-12.1%) Shares 68,540 (-12.7%) Est. Cost $25.32 Unrealized —

VIS VANGUARD WORLD FD 0.2%

Value ($000) $431 (-35.2%) Shares 1,445 (-35.7%) Est. Cost $280.07 Unrealized —

NOBL PROSHARES TR 0.4%

Value ($000) $683 (-24.6%) Shares 6,560 (-25.4%) Est. Cost $93.05 Unrealized —

VUG VANGUARD INDEX FDS 1.5%

Value ($000) $2,792 (-7.2%) Shares 5,722 (-8.7%) Est. Cost $375.44 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $652 (-24.2%) Shares 987 (-15.6%) Est. Cost $554.21 Unrealized +20.4%

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value ($000) $344 (-36.8%) Shares 7,739 (-37.6%) Est. Cost $43.92 Unrealized —

F FORD MTR CO 0.2%

Value ($000) $373 (-34.2%) Shares 28,420 (-40.0%) Est. Cost $11.33 Unrealized +13.3%

OBDC BLUE OWL CAPITAL CORPORATION 0.7%

Value ($000) $1,380 (-11.9%) Shares 111,023 (-9.5%) Est. Cost $9.94 Unrealized +24.2%

NRG NRG ENERGY INC 0.6%

Value ($000) $1,026 (-15.1%) Shares 6,441 (-13.6%) Est. Cost $100.05 Unrealized +65.2%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $458 (-27.4%) Shares 3,199 (-22.2%) Est. Cost $131.57 Unrealized +11.9%

GE GE AEROSPACE 0.8%

Value ($000) $1,394 (-10.0%) Shares 4,524 (-12.1%) Est. Cost $181.78 Unrealized +65.5%

ETHA ISHARES ETHEREUM TR 0.1%

Value ($000) $256 (-36.8%) Shares 11,430 (-11.2%) Est. Cost $31.51 Unrealized —

MMM 3M CO 0.8%

Value ($000) $1,459 (-9.0%) Shares 9,114 (-11.8%) Est. Cost $110.32 Unrealized +47.9%

CLOX SERIES PORTFOLIOS TR 0.7%

Value ($000) $1,248 (-10.1%) Shares 48,929 (-9.9%) Est. Cost $25.54 Unrealized —

ENB ENBRIDGE INC 0.5%

Value ($000) $901 (-13.4%) Shares 18,830 (-8.7%) Est. Cost $34.77 Unrealized +35.5%

LLY ELI LILLY & CO 0.3%

Value ($000) $572 (+30.1%) Shares 532 (-7.6%) Est. Cost $430.19 Unrealized +122.1%

RITM RITHM CAPITAL CORP 0.6%

Value ($000) $1,050 (-10.7%) Shares 96,329 (-6.7%) Est. Cost $9.83 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $962 (-11.5%) Shares 5,157 (-11.5%) Est. Cost $103.16 Unrealized +80.4%

COR CENCORA INC 1.0%

Value ($000) $1,862 (-6.3%) Shares 5,513 (-13.3%) Est. Cost $249.56 Unrealized +36.5%

IGIB ISHARES TR 0.9%

Value ($000) $1,618 (-7.0%) Shares 30,025 (-6.7%) Est. Cost $52.97 Unrealized —

ALAB ASTERA LABS INC 0.1%

Value ($000) $219 (-34.5%) Shares 1,317 (-22.9%) Est. Cost $164.44 Unrealized +1.7%

AVGO BROADCOM INC 0.1%

Value ($000) $267 (-29.8%) Shares 771 (-33.1%) Est. Cost $215.92 Unrealized +65.3%

IYZ ISHARES TR 1.2%

Value ($000) $2,215 (-4.8%) Shares 65,335 (-9.4%) Est. Cost $28.27 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.7%

Value ($000) $1,221 (+9.6%) Shares 92,416 (-3.7%) Est. Cost $10.66 Unrealized —

HWM HOWMET AEROSPACE INC 0.7%

Value ($000) $1,374 (-7.0%) Shares 6,703 (-10.9%) Est. Cost $90.60 Unrealized +119.7%

— EATON VANCE RISK-MANAGED DIV 0.1%

Value ($000) $212 (-29.7%) Shares 24,000 (-28.4%) Est. Cost $9.31 Unrealized —

ARCC ARES CAPITAL CORP 0.4%

Value ($000) $707 (-11.1%) Shares 34,949 (-10.4%) Est. Cost $15.40 Unrealized +28.5%

EIPI FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $656 (-11.2%) Shares 33,031 (-11.4%) Est. Cost $18.83 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value ($000) $68 (-50.0%) Shares 13,250 (-50.0%) Est. Cost $3.66 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $552 (-10.6%) Shares 2,393 (-14.9%) Est. Cost $122.18 Unrealized +87.3%

— ABRDN HEALTHCARE INVESTORS 0.2%

Value ($000) $450 (-12.3%) Shares 23,777 (-14.5%) Est. Cost $16.34 Unrealized —

BTI BRITISH AMERN TOB PLC 0.7%

Value ($000) $1,233 (+5.2%) Shares 21,773 (-1.4%) Est. Cost $47.33 Unrealized —

WMT WALMART INC 0.7%

Value ($000) $1,342 (-3.1%) Shares 12,045 (-10.4%) Est. Cost $62.42 Unrealized +71.7%

BSJR INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $283 (-10.8%) Shares 12,518 (-10.3%) Est. Cost $22.40 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $287 (-10.1%) Shares 14,523 (-10.3%) Est. Cost $19.48 Unrealized —

OKE ONEOK INC NEW 0.3%

Value ($000) $514 (-5.8%) Shares 6,987 (-6.5%) Est. Cost $70.68 Unrealized -0.3%

APH AMPHENOL CORP NEW 0.5%

Value ($000) $968 (+3.0%) Shares 7,162 (-5.7%) Est. Cost $83.11 Unrealized +60.7%

CNP CENTERPOINT ENERGY INC 0.5%

Value ($000) $916 (-3.0%) Shares 23,893 (-1.8%) Est. Cost $36.57 Unrealized +6.3%

TPR TAPESTRY INC 0.4%

Value ($000) $767 (-3.4%) Shares 6,004 (-14.4%) Est. Cost $77.51 Unrealized +47.1%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $607 (-4.0%) Shares 1,884 (-6.1%) Est. Cost $197.07 Unrealized +57.1%

RL RALPH LAUREN CORP 0.4%

Value ($000) $728 (+3.6%) Shares 2,058 (-8.1%) Est. Cost $246.93 Unrealized +37.7%

VYMI VANGUARD WHITEHALL FDS 0.4%

Value ($000) $799 (+2.4%) Shares 8,882 (-3.7%) Est. Cost $84.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $207 (-8.1%) Shares 412 (-8.0%) Est. Cost $486.15 Unrealized +2.3%

TBIL RBB FD INC 0.1%

Value ($000) $248 (-6.2%) Shares 4,981 (-6.0%) Est. Cost $50.01 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $285 (-3.0%) Shares 12,190 (-2.7%) Est. Cost $22.95 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $1,287 (+0.7%) Shares 1,887 (-1.7%) Est. Cost $523.41 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $288 (-2.5%) Shares 14,702 (-2.6%) Est. Cost $19.12 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $486 (+1.1%) Shares 1,450 (-1.0%) Est. Cost $242.49 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $1,330 (-0.4%) Shares 6,210 (-24.7%) Est. Cost $146.07 Unrealized +53.8%

DIA SPDR DOW JONES INDL AVERAGE 0.7%

Value ($000) $1,215 (+0.1%) Shares 2,529 (-3.4%) Est. Cost $421.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	40,493 (-58.9%)	$1,006 (-63.9%)	0.5%	$23.00	+9.9%	COM	00206R102
SPHQ	INVESCO EXCHANGE TRADED FD T	4,722 (-78.9%)	$354 (-78.4%)	0.2%	$65.78	—	S&P500 QUALITY	46137V241
PULS	PGIM ETF TR	64,866 (-27.4%)	$3,217 (-27.7%)	1.7%	$49.63	—	PGIM ULTRA SH BD	69344A107
IGM	ISHARES TR	2,597 (-76.2%)	$335 (-75.6%)	0.2%	$125.95	—	EXPND TEC SC ETF	464287549
ITA	ISHARES TR	2,041 (-70.3%)	$438 (-69.5%)	0.2%	$168.59	—	US AER DEF ETF	464288760
IYF	ISHARES TR	4,669 (-61.6%)	$602 (-60.9%)	0.3%	$97.20	—	U.S. FINLS ETF	464287788
RSP	INVESCO EXCHANGE TRADED FD T	8,284 (-37.6%)	$1,587 (-37.0%)	0.9%	$179.70	—	S&P500 EQL WGT	46137V357
COST	COSTCO WHSL CORP NEW	640 (-58.7%)	$552 (-61.5%)	0.3%	$537.56	+68.5%	COM	22160K105
ILF	ISHARES TR	40,791 (-42.9%)	$1,242 (-39.8%)	0.7%	$28.89	—	LATN AMER 40 ETF	464287390
MO	ALTRIA GROUP INC	3,508 (-76.5%)	$202 (-79.5%)	0.1%	$55.95	+6.1%	COM	02209S103
EVRG	EVERGY INC	3,749 (-72.4%)	$272 (-73.7%)	0.1%	$63.12	+19.5%	COM	30034W106
XLE	SELECT SECTOR SPDR TR	4,510 (-57.3%)	$202 (-78.6%)	0.1%	$89.34	—	STATE STREET ENE	81369Y506
CLOA	BLACKROCK ETF TRUST II	30,959 (-29.0%)	$1,602 (-29.3%)	0.9%	$51.97	—	ISHARES AAA CLO	092528504
TFC	TRUIST FINL CORP	4,474 (-73.5%)	$220 (-71.5%)	0.1%	$44.34	+3.3%	COM	89832Q109
O	REALTY INCOME CORP	4,549 (-65.2%)	$256 (-67.7%)	0.1%	$56.92	+0.8%	COM	756109104
LNC	LINCOLN NATL CORP IND	4,635 (-74.6%)	$206 (-72.0%)	0.1%	$37.80	+8.9%	COM	534187109
FENI	FIDELITY COVINGTON TRUST	5,532 (-71.4%)	$202 (-70.3%)	0.1%	$30.50	—	ENHANCED INTL	31609A404
FNDF	SCHWAB STRATEGIC TR	8,858 (-53.7%)	$400 (-51.3%)	0.2%	$33.97	—	FUNDAMENTAL INTL	808524755
SHYG	ISHARES TR	12,310 (-40.9%)	$528 (-41.4%)	0.3%	$42.48	—	0-5YR HI YL CP	46434V407
EWS	ISHARES INC	18,686 (-37.2%)	$514 (-39.0%)	0.3%	$25.98	—	MSCI SINGPOR ETF	46434G780
QCOM	QUALCOMM INC	6,077 (-24.5%)	$1,039 (-22.4%)	0.6%	$124.72	+36.9%	COM	747525103
XME	SPDR SERIES TRUST	5,486 (-39.5%)	$568 (-32.8%)	0.3%	$93.19	—	STATE STREET SPD	78464A755
JSI	JANUS DETROIT STR TR	18,009 (-22.1%)	$938 (-22.4%)	0.5%	$52.37	—	HENDERSON SECURI	47103U746
CAH	CARDINAL HEALTH INC	6,274 (-5.6%)	$1,289 (+23.6%)	0.7%	$147.12	+27.6%	COM	14149Y108
TUA	SIMPLIFY EXCHANGE TRADED FUN	42,338 (-20.8%)	$927 (-20.7%)	0.5%	$22.03	—	SHORT TERM TREA	82889N657
MBSF	VALUED ADVISERS TR	68,540 (-12.7%)	$1,758 (-12.1%)	1.0%	$25.32	—	REGAN FLTG RATE	92046L338
VIS	VANGUARD WORLD FD	1,445 (-35.7%)	$431 (-35.2%)	0.2%	$280.07	—	INDUSTRIAL ETF	92204A603
NOBL	PROSHARES TR	6,560 (-25.4%)	$683 (-24.6%)	0.4%	$93.05	—	S&P 500 DV ARIST	74348A467
VUG	VANGUARD INDEX FDS	5,722 (-8.7%)	$2,792 (-7.2%)	1.5%	$375.44	—	GROWTH ETF	922908736
META	META PLATFORMS INC	987 (-15.6%)	$652 (-24.2%)	0.4%	$554.21	+20.4%	CL A	30303M102
CGGR	CAPITAL GROUP GROWTH ETF	7,739 (-37.6%)	$344 (-36.8%)	0.2%	$43.92	—	SHS CREATION UNI	14020G101
F	FORD MTR CO	28,420 (-40.0%)	$373 (-34.2%)	0.2%	$11.33	+13.3%	COM	345370860
OBDC	BLUE OWL CAPITAL CORPORATION	111,023 (-9.5%)	$1,380 (-11.9%)	0.7%	$9.94	+24.2%	COM	69121K104
NRG	NRG ENERGY INC	6,441 (-13.6%)	$1,026 (-15.1%)	0.6%	$100.05	+65.2%	COM NEW	629377508
PG	PROCTER AND GAMBLE CO	3,199 (-22.2%)	$458 (-27.4%)	0.2%	$131.57	+11.9%	COM	742718109
GE	GE AEROSPACE	4,524 (-12.1%)	$1,394 (-10.0%)	0.8%	$181.78	+65.5%	COM NEW	369604301
ETHA	ISHARES ETHEREUM TR	11,430 (-11.2%)	$256 (-36.8%)	0.1%	$31.51	—	SHS	46438R105
MMM	3M CO	9,114 (-11.8%)	$1,459 (-9.0%)	0.8%	$110.32	+47.9%	COM	88579Y101
CLOX	SERIES PORTFOLIOS TR	48,929 (-9.9%)	$1,248 (-10.1%)	0.7%	$25.54	—	ELDRIDGE AAA CLO	81752T486
ENB	ENBRIDGE INC	18,830 (-8.7%)	$901 (-13.4%)	0.5%	$34.77	+35.5%	COM	29250N105
LLY	ELI LILLY & CO	532 (-7.6%)	$572 (+30.1%)	0.3%	$430.19	+122.1%	COM	532457108
RITM	RITHM CAPITAL CORP	96,329 (-6.7%)	$1,050 (-10.7%)	0.6%	$9.83	—	COM NEW	64828T201
NVDA	NVIDIA CORPORATION	5,157 (-11.5%)	$962 (-11.5%)	0.5%	$103.16	+80.4%	COM	67066G104
COR	CENCORA INC	5,513 (-13.3%)	$1,862 (-6.3%)	1.0%	$249.56	+36.5%	COM	03073E105
IGIB	ISHARES TR	30,025 (-6.7%)	$1,618 (-7.0%)	0.9%	$52.97	—	ISHS 5-10YR INVT	464288638
ALAB	ASTERA LABS INC	1,317 (-22.9%)	$219 (-34.5%)	0.1%	$164.44	+1.7%	COM	04626A103
AVGO	BROADCOM INC	771 (-33.1%)	$267 (-29.8%)	0.1%	$215.92	+65.3%	COM	11135F101
IYZ	ISHARES TR	65,335 (-9.4%)	$2,215 (-4.8%)	1.2%	$28.27	—	US TELECOM ETF	464287713
VOD	VODAFONE GROUP PLC NEW	92,416 (-3.7%)	$1,221 (+9.6%)	0.7%	$10.66	—	SPONSORED ADR	92857W308
HWM	HOWMET AEROSPACE INC	6,703 (-10.9%)	$1,374 (-7.0%)	0.7%	$90.60	+119.7%	COM	443201108
—	EATON VANCE RISK-MANAGED DIV	24,000 (-28.4%)	$212 (-29.7%)	0.1%	$9.31	—	COM	27829G106
ARCC	ARES CAPITAL CORP	34,949 (-10.4%)	$707 (-11.1%)	0.4%	$15.40	+28.5%	COM	04010L103
EIPI	FIRST TR EXCHNG TRADED FD VI	33,031 (-11.4%)	$656 (-11.2%)	0.4%	$18.83	—	FT ENERGY INCOME	33740F276
—	GAMCO GLOBAL GOLD NAT RES &	13,250 (-50.0%)	$68 (-50.0%)	0.0%	$3.66	—	COM SH BEN INT	36465A109
AMZN	AMAZON COM INC	2,393 (-14.9%)	$552 (-10.6%)	0.3%	$122.18	+87.3%	COM	023135106
—	ABRDN HEALTHCARE INVESTORS	23,777 (-14.5%)	$450 (-12.3%)	0.2%	$16.34	—	SH BEN INT	87911J103
BTI	BRITISH AMERN TOB PLC	21,773 (-1.4%)	$1,233 (+5.2%)	0.7%	$47.33	—	SPONSORED ADR	110448107
WMT	WALMART INC	12,045 (-10.4%)	$1,342 (-3.1%)	0.7%	$62.42	+71.7%	COM	931142103
BSJR	INVESCO EXCH TRD SLF IDX FD	12,518 (-10.3%)	$283 (-10.8%)	0.2%	$22.40	—	BULETSHS 2027	46138J585
BSCR	INVESCO EXCH TRD SLF IDX FD	14,523 (-10.3%)	$287 (-10.1%)	0.2%	$19.48	—	BULSHS 2027 CB	46138J783
OKE	ONEOK INC NEW	6,987 (-6.5%)	$514 (-5.8%)	0.3%	$70.68	-0.3%	COM	682680103
APH	AMPHENOL CORP NEW	7,162 (-5.7%)	$968 (+3.0%)	0.5%	$83.11	+60.7%	CL A	032095101
CNP	CENTERPOINT ENERGY INC	23,893 (-1.8%)	$916 (-3.0%)	0.5%	$36.57	+6.3%	COM	15189T107
TPR	TAPESTRY INC	6,004 (-14.4%)	$767 (-3.4%)	0.4%	$77.51	+47.1%	COM	876030107
JPM	JPMORGAN CHASE & CO.	1,884 (-6.1%)	$607 (-4.0%)	0.3%	$197.07	+57.1%	COM	46625H100
RL	RALPH LAUREN CORP	2,058 (-8.1%)	$728 (+3.6%)	0.4%	$246.93	+37.7%	CL A	751212101
VYMI	VANGUARD WHITEHALL FDS	8,882 (-3.7%)	$799 (+2.4%)	0.4%	$84.68	—	INTL HIGH ETF	921946794
BRK/B	BERKSHIRE HATHAWAY INC DEL	412 (-8.0%)	$207 (-8.1%)	0.1%	$486.15	+2.3%	CL B NEW	084670702
TBIL	RBB FD INC	4,981 (-6.0%)	$248 (-6.2%)	0.1%	$50.01	—	US TREAS 3 MNTH	74933W452
BSJQ	INVESCO EXCH TRD SLF IDX FD	12,190 (-2.7%)	$285 (-3.0%)	0.2%	$22.95	—	INVSCO BLSH 26	46138J635
SPY	SPDR S&P 500 ETF TR	1,887 (-1.7%)	$1,287 (+0.7%)	0.7%	$523.41	—	TR UNIT	78462F103
BSCQ	INVESCO EXCH TRD SLF IDX FD	14,702 (-2.6%)	$288 (-2.5%)	0.2%	$19.12	—	BULSHS 2026 CB	46138J791
VTI	VANGUARD INDEX FDS	1,450 (-1.0%)	$486 (+1.1%)	0.3%	$242.49	—	TOTAL STK MKT	922908769
AMD	ADVANCED MICRO DEVICES INC	6,210 (-24.7%)	$1,330 (-0.4%)	0.7%	$146.07	+53.8%	COM	007903107
DIA	SPDR DOW JONES INDL AVERAGE	2,529 (-3.4%)	$1,215 (+0.1%)	0.7%	$421.69	—	UT SER 1	78467X109

Unchanged Positions (28)

AAPL APPLE INC 1.8%

Value ($000) $3,351 Shares 12,326 Est. Cost $154.83 Unrealized +73.3%

OUNZ VANECK MERK GOLD ETF 1.0%

Value ($000) $1,911 Shares 46,073 Est. Cost $17.41 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.2%

Value ($000) $328 Shares 38,187 Est. Cost $8.36 Unrealized +27.0%

VOO VANGUARD INDEX FDS 2.5%

Value ($000) $4,669 Shares 7,445 Est. Cost $535.12 Unrealized —

ENVX ENOVIX CORPORATION 0.1%

Value ($000) $192 Shares 26,200 Est. Cost $13.10 Unrealized -26.0%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $326 Shares 1,268 Est. Cost $157.45 Unrealized +52.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $803 Shares 2,644 Est. Cost $140.48 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value ($000) $251 Shares 1,751 Est. Cost $97.73 Unrealized +35.8%

RTX RTX CORPORATION 0.2%

Value ($000) $338 Shares 1,844 Est. Cost $81.67 Unrealized +112.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $347 Shares 1,170 Est. Cost $136.02 Unrealized +119.7%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $243 Shares 3,398 Est. Cost $75.58 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.2%

Value ($000) $426 Shares 15,670 Est. Cost $37.06 Unrealized —

XAR SPDR SERIES TRUST 0.2%

Value ($000) $288 Shares 1,192 Est. Cost $210.94 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $251 Shares 2,039 Est. Cost $79.07 Unrealized —

PAAA PGIM ETF TR 0.5%

Value ($000) $848 Shares 16,538 Est. Cost $51.50 Unrealized —

IAI ISHARES TR 0.2%

Value ($000) $292 Shares 1,630 Est. Cost $144.10 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $314 Shares 2,185 Est. Cost $127.59 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $642 Shares 1,125 Est. Cost $367.42 Unrealized +52.1%

TFLO ISHARES TR 0.4%

Value ($000) $809 Shares 16,041 Est. Cost $50.63 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $509 Shares 21,653 Est. Cost $23.29 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $282 Shares 4,927 Est. Cost $57.10 Unrealized —

IEF ISHARES TR 0.2%

Value ($000) $398 Shares 4,135 Est. Cost $95.37 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.1%

Value ($000) $224 Shares 4,846 Est. Cost $46.18 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $265 Shares 5,241 Est. Cost $50.32 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $235 Shares 4,973 Est. Cost $47.04 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $616 Shares 26,036 Est. Cost $23.41 Unrealized —

— NUVEEN MUN INCOME FD INC 0.1%

Value ($000) $99 Shares 10,000 Est. Cost $9.41 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $612 Shares 25,872 Est. Cost $23.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	12,326	$3,351	1.8%	$154.83	+73.3%	COM	037833100
OUNZ	VANECK MERK GOLD ETF	46,073	$1,911	1.0%	$17.41	—	GOLD SHS	921078101
PCT	PURECYCLE TECHNOLOGIES INC	38,187	$328	0.2%	$8.36	+27.0%	COM	74623V103
VOO	VANGUARD INDEX FDS	7,445	$4,669	2.5%	$535.12	—	S&P 500 ETF SHS	922908363
ENVX	ENOVIX CORPORATION	26,200	$192	0.1%	$13.10	-26.0%	COM	293594107
AMAT	APPLIED MATLS INC	1,268	$326	0.2%	$157.45	+52.1%	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,644	$803	0.4%	$140.48	—	SPONSORED ADS	874039100
SCCO	SOUTHERN COPPER CORP	1,751	$251	0.1%	$97.73	+35.8%	COM	84265V105
RTX	RTX CORPORATION	1,844	$338	0.2%	$81.67	+112.2%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	1,170	$347	0.2%	$136.02	+119.7%	COM	459200101
CIBR	FIRST TR EXCHANGE TRADED FD	3,398	$243	0.1%	$75.58	—	NASDAQ CYB ETF	33734X846
FNDX	SCHWAB STRATEGIC TR	15,670	$426	0.2%	$37.06	—	FUNDAMENTAL US L	808524771
XAR	SPDR SERIES TRUST	1,192	$288	0.2%	$210.94	—	STATE STREET SPD	78464A631
IVW	ISHARES TR	2,039	$251	0.1%	$79.07	—	S&P 500 GRWT ETF	464287309
PAAA	PGIM ETF TR	16,538	$848	0.5%	$51.50	—	AAA CLO ETF	69344A834
IAI	ISHARES TR	1,630	$292	0.2%	$144.10	—	US BR DEL SE ETF	464288794
VYM	VANGUARD WHITEHALL FDS	2,185	$314	0.2%	$127.59	—	HIGH DIV YLD	921946406
MA	MASTERCARD INCORPORATED	1,125	$642	0.3%	$367.42	+52.1%	CL A	57636Q104
TFLO	ISHARES TR	16,041	$809	0.4%	$50.63	—	TRS FLT RT BD	46434V860
BSMS	INVESCO EXCH TRD SLF IDX FD	21,653	$509	0.3%	$23.29	—	BULSHS 2028 MUNI	46138J486
JEPI	J P MORGAN EXCHANGE TRADED F	4,927	$282	0.2%	$57.10	—	EQUITY PREMIUM	46641Q332
IEF	ISHARES TR	4,135	$398	0.2%	$95.37	—	7-10 YR TRSY BD	464287440
XTEN	BONDBLOXX ETF TRUST	4,846	$224	0.1%	$46.18	—	BLOOMBERG TEN YR	09789C812
JAAA	JANUS DETROIT STR TR	5,241	$265	0.1%	$50.32	—	HENDRSON AAA CL	47103U845
JCPB	J P MORGAN EXCHANGE TRADED F	4,973	$235	0.1%	$47.04	—	CORE PLUS BD ETF	46641Q670
BSMQ	INVESCO EXCH TRD SLF IDX FD	26,036	$616	0.3%	$23.41	—	BULSHS 2026 MUNI	46138J510
—	NUVEEN MUN INCOME FD INC	10,000	$99	0.1%	$9.41	—	COM	67062J102
BSMR	INVESCO EXCH TRD SLF IDX FD	25,872	$612	0.3%	$23.59	—	BULSHS 2027 MUNI	46138J494