Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PWB	INVESCO EXCHANGE TRADED FD T	20,736	$3.362M	1.7%	$162.15	$157.55	+2.9%	LARG CAP GRO ETF	46137V746
IGV	ISHARES TR	26,868	$2.861M	1.4%	$106.48	$100.23	+6.2%	EXPANDED TECH	464287515
CRTC	DBX ETF TR	28,180	$1.165M	0.6%	$41.35	$40.20	+2.9%	XTRA US NATL ETF	23306X860
VFLO	VICTORY PORTFOLIOS II	21,086	$1.079M	0.5%	$51.19	$51.53	-0.7%	SHS FR CA FL ETF	92647X830
QTUM	ETF SER SOLUTIONS	6,784	$1.029M	0.5%	$151.63	$148.79	+1.9%	DEFIA QUANT ETF	26922A420
BKLN	INVESCO EXCH TRADED FD TR II	48,770	$996K	0.5%	$20.43	$20.50	-0.3%	SR LN ETF	46138G508
KOS	KOSMOS ENERGY LTD	357,043	$907K	0.5%	$2.54	$2.60	-2.3%	COM	500688106
BNO	UNITED STS BRENT OIL FD LP	14,478	$870K	0.4%	$60.09	$52.16	+15.2%	UNIT	91167Q100
PDBC	INVESCO ACTVELY MNGD ETC FD	38,491	$743K	0.4%	$19.30	$18.15	+6.3%	OPTIMUM YIELD	46090F100
NVO	NOVO-NORDISK A S	18,088	$686K	0.3%	$37.91	$46.10	-17.8%	ADR	670100205
SPMO	INVESCO EXCH TRADED FD TR II	4,489	$680K	0.3%	$151.58	$148.78	+1.9%	S&P 500 MOMNTM	46138E339
FMTM	EA SERIES TRUST	16,693	$651K	0.3%	$39.01	$39.09	-0.2%	MARK FO MOME ETF	02072Q762
IBIT	ISHARES BITCOIN TRUST ETF	13,589	$643K	0.3%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
IFLO	VICTORY PORTFOLIOS II	17,242	$607K	0.3%	$35.20	$35.54	-1.0%	SHARES INTERNATN	92647X756
XLP	SELECT SECTOR SPDR TR	7,513	$606K	0.3%	$80.60	$84.47	-4.6%	ST STR STAPL ETF	81369Y308
AFRM	AFFIRM HLDGS INC	8,310	$575K	0.3%	$69.23	$75.15	-7.9%	COM CL A	00827B106
BWET	AMPLIFY COMMODITY TRUST	572	$459K	0.2%	$803.00	$419.59	+91.4%	BREA TANK SH ETF	03210A206
DIVO	AMPLIFY ETF TR	9,147	$425K	0.2%	$46.49	$47.42	-2.0%	CWP ENHANCED DIV	032108409
XOP	SPDR SERIES TRUST	2,345	$421K	0.2%	$179.33	$178.36	+0.5%	SP O&G EXPL PRO	78468R556
PRU	PRUDENTIAL FINL INC	3,644	$414K	0.2%	$113.58	$119.26	-4.8%	COM	744320102
MSOS	ADVISORSHARES TR	87,844	$397K	0.2%	$4.52	$4.69	-3.6%	PURE US CANN ETF	00768Y453
DAR	DARLING INGREDIENTS INC	6,362	$386K	0.2%	$60.71	$62.88	-3.5%	COM	237266101
ONB	OLD NATL BANCORP IND	13,781	$340K	0.2%	$24.64	$26.07	-5.5%	COM	680033107
ZION	ZIONS BANCORPORATION NATL AS	5,394	$338K	0.2%	$62.65	$68.69	-8.8%	COM	989701107
PSX	PHILLIPS 66	1,314	$335K	0.2%	$255.31	$228.44	+11.8%	COM	718546104
STT	STATE STR CORP	1,829	$319K	0.2%	$174.59	$185.08	-5.7%	COM	857477103
MPC	MARATHON PETE CORP	797	$315K	0.2%	$395.42	$345.71	+14.4%	COM	56585A102
RGA	REINSURANCE GROUP AMER INC	1,271	$313K	0.2%	$246.24	$241.95	+1.8%	COM NEW	759351604
OVV	OVINTIV INC	5,395	$312K	0.2%	$57.82	$61.25	-5.6%	COM	69047Q102
CCK	CROWN HLDGS INC	2,663	$281K	0.1%	$105.41	$114.96	-8.3%	COM	228368106
THC	TENET HEALTHCARE CORP	1,060	$271K	0.1%	$255.56	$246.12	+3.8%	COM NEW	88033G407
SNOW	SNOWFLAKE INC	778	$264K	0.1%	$339.56	$308.95	+9.9%	COM SHS	833445109
PR	PERMIAN RESOURCES CORP	11,466	$242K	0.1%	$21.12	$21.55	-2.0%	CLASS A COM	71424F105
TGT	TARGET CORP	1,441	$226K	0.1%	$156.69	$150.35	+4.2%	COM	87612E106
SCHG	SCHWAB STRATEGIC TR	6,197	$223K	0.1%	$35.93	$35.06	+2.5%	US LCAP GR ETF	808524300
SNDK	SANDISK CORP	124	$216K	0.1%	$1739.89	$1564.36	+11.2%	COM	80004C200
FXH	FIRST TR EXCHANGE-TRADED FD	1,581	$207K	0.1%	$130.74	$129.34	+1.1%	HLTH CARE ALPH	33734X143
PLTR	PALANTIR TECHNOLOGIES INC	1,105	$207K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
PM	PHILIP MORRIS INTL INC	1,070	$204K	0.1%	$190.82	$188.94	+1.0%	COM	718172109
—	NUVEEN MUN CR OPPORTUNITIES	72,692	$1,817	0.0%	$0.02	$0.02	—	RIGHT 10/07/2026	670663111

Increased Positions (55)

IVV ISHARES TR 4.4%

Value $8.69M (+61.1%) Shares 11,346 (+57.6%) Share Price $765.87 Est. Cost/Share $642.93 Unrealized @ Report Date +19.1%

XLE SELECT SECTOR SPDR TR 1.3%

Value $2.653M (+217.6%) Shares 43,132 (+174.3%) Share Price $61.50 Est. Cost/Share $57.84 Unrealized @ Report Date +6.3%

XLK SELECT SECTOR SPDR TR 1.8%

Value $3.467M (+109.3%) Shares 17,712 (+103.7%) Share Price $195.74 Est. Cost/Share $157.84 Unrealized @ Report Date +24.0%

XLV SELECT SECTOR SPDR TR 1.0%

Value $2.004M (+193.9%) Shares 11,901 (+176.8%) Share Price $168.42 Est. Cost/Share $159.07 Unrealized @ Report Date +5.9%

CLOZ SERIES PORTFOLIOS TR 2.6%

Value $5.151M (+28.3%) Shares 195,870 (+28.9%) Share Price $26.30 Est. Cost/Share $26.25 Unrealized @ Report Date +0.2%

TWLO TWILIO INC 0.7%

Value $1.295M (+135.0%) Shares 4,427 (+65.8%) Share Price $292.46 Est. Cost/Share $197.35 Unrealized @ Report Date +48.2%

IVE ISHARES TR 1.0%

Value $1.914M (+53.1%) Shares 8,384 (+52.2%) Share Price $228.28 Est. Cost/Share $208.86 Unrealized @ Report Date +9.3%

VT VANGUARD INTL EQUITY INDEX F 3.2%

Value $6.412M (+9.7%) Shares 40,624 (+9.1%) Share Price $157.85 Est. Cost/Share $152.33 Unrealized @ Report Date +3.6%

VLO VALERO ENERGY CORP 0.4%

Value $741K (+167.3%) Shares 1,913 (+79.6%) Share Price $387.61 Est. Cost/Share $264.35 Unrealized @ Report Date +46.6%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.9%

Value $1.74M (+30.9%) Shares 42,477 (+26.4%) Share Price $40.96 Est. Cost/Share $37.45 Unrealized @ Report Date +9.4%

UMBF UMB FINL CORP 0.3%

Value $660K (+121.6%) Shares 5,076 (+143.3%) Share Price $130.01 Est. Cost/Share $136.84 Unrealized @ Report Date -5.0%

SCHD SCHWAB STRATEGIC TR 0.7%

Value $1.372M (+35.3%) Shares 42,169 (+31.9%) Share Price $32.53 Est. Cost/Share $31.15 Unrealized @ Report Date +4.4%

USMV ISHARES TR 0.7%

Value $1.37M (+33.8%) Shares 14,061 (+32.5%) Share Price $97.44 Est. Cost/Share $95.93 Unrealized @ Report Date +1.6%

CF CF INDUSTRIES HOLD 0.6%

Value $1.095M (+39.6%) Shares 9,509 (+31.2%) Share Price $115.20 Est. Cost/Share $119.13 Unrealized @ Report Date -3.3%

GLD SPDR GOLD TR 0.5%

Value $908K (+46.2%) Shares 2,383 (+41.4%) Share Price $380.84 Est. Cost/Share $298.72 Unrealized @ Report Date +27.5%

BIL SPDR SERIES TRUST 1.0%

Value $1.879M (+14.7%) Shares 20,503 (+14.7%) Share Price $91.64 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%

DINO HF SINCLAIR CORP 0.2%

Value $455K (+97.5%) Shares 4,243 (+28.2%) Share Price $107.32 Est. Cost/Share $72.69 Unrealized @ Report Date +47.7%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $785K (+37.0%) Shares 1,029 (+34.2%) Share Price $762.57 Est. Cost/Share $597.03 Unrealized @ Report Date +27.7%

ETHA ISHARES ETHEREUM TR 0.2%

Value $333K (+155.5%) Shares 16,541 (+51.0%) Share Price $20.12 * Est. Cost/Share $8.39 Unrealized @ Report Date -20.1%

JIVE J P MORGAN EXCHANGE TRADED F 2.3%

Value $4.477M (+4.6%) Shares 47,020 (+1.1%) Share Price $95.22 Est. Cost/Share $72.04 Unrealized @ Report Date +32.2%

XLF SELECT SECTOR SPDR TR 0.6%

Value $1.254M (+18.3%) Shares 23,485 (+18.8%) Share Price $53.40 Est. Cost/Share $52.72 Unrealized @ Report Date +1.3%

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $626K (+42.2%) Shares 1,230 (+46.1%) Share Price $508.55 Est. Cost/Share $462.22 Unrealized @ Report Date +10.0%

NVDA NVIDIA CORPORATION 0.5%

Value $1.083M (+19.3%) Shares 4,742 (+4.5%) Share Price $228.38 Est. Cost/Share $107.99 Unrealized @ Report Date +111.5%

EWS ISHARES INC 0.4%

Value $719K (+30.8%) Shares 21,623 (+16.4%) Share Price $33.26 Est. Cost/Share $25.90 Unrealized @ Report Date +28.4%

MLPX GLOBAL X FDS 0.6%

Value $1.189M (+16.5%) Shares 17,029 (+22.9%) Share Price $69.82 Est. Cost/Share $63.33 Unrealized @ Report Date +10.3%

XLU SELECT SECTOR SPDR TR 0.2%

Value $398K (+71.4%) Shares 10,091 (+97.0%) Share Price $39.44 Est. Cost/Share $43.44 Unrealized @ Report Date -9.2%

FLTR VANECK ETF TRUST 0.6%

Value $1.166M (+16.4%) Shares 45,556 (+16.5%) Share Price $25.59 Est. Cost/Share $25.52 Unrealized @ Report Date +0.3%

LSCC LATTICE SEMICONDUCTOR CORP 0.4%

Value $882K (-15.5%) Shares 7,022 (+2.9%) Share Price $125.62 Est. Cost/Share $152.19 Unrealized @ Report Date —

T AT&T INC 0.4%

Value $861K (+21.7%) Shares 35,267 (+3.3%) Share Price $24.40 Est. Cost/Share $23.11 Unrealized @ Report Date +5.6%

NUE NUCOR CORP 0.5%

Value $904K (+19.4%) Shares 3,866 (+13.8%) Share Price $233.75 Est. Cost/Share $229.19 Unrealized @ Report Date +2.0%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.3%

Value $678K (-17.0%) Shares 11,942 (+1.9%) Share Price $56.75 Est. Cost/Share $55.67 Unrealized @ Report Date +1.9%

AMAT APPLIED MATLS INC 0.2%

Value $461K (-20.3%) Shares 902 (+12.8%) Share Price $511.38 Est. Cost/Share $197.06 Unrealized @ Report Date +159.5%

ARW ARROW ELECTRS INC 0.2%

Value $375K (+42.4%) Shares 1,652 (+33.9%) Share Price $227.00 Est. Cost/Share $202.83 Unrealized @ Report Date +11.9%

MOD MODINE MFG CO 0.4%

Value $736K (+15.4%) Shares 3,929 (+64.6%) Share Price $187.20 Est. Cost/Share $240.26 Unrealized @ Report Date -22.1%

EXPE EXPEDIA GROUP INC 0.3%

Value $541K (+21.3%) Shares 2,056 (+17.9%) Share Price $263.36 Est. Cost/Share $245.64 Unrealized @ Report Date +7.2%

IRM IRON MTN INC DEL 0.4%

Value $819K (-10.3%) Shares 7,386 (+2.1%) Share Price $110.95 Est. Cost/Share $126.00 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.3%

Value $539K (+18.5%) Shares 1,628 (+17.2%) Share Price $330.83 Est. Cost/Share $219.49 Unrealized @ Report Date +50.7%

CLOI VANECK ETF TRUST 0.3%

Value $549K (+17.8%) Shares 10,367 (+17.7%) Share Price $52.97 Est. Cost/Share $52.79 Unrealized @ Report Date +0.3%

MMM 3M CO 0.2%

Value $485K (+18.2%) Shares 2,955 (+16.6%) Share Price $164.15 Est. Cost/Share $120.78 Unrealized @ Report Date +35.9%

TPR TAPESTRY INC 0.4%

Value $798K (-8.1%) Shares 6,934 (+16.9%) Share Price $115.04 Est. Cost/Share $141.89 Unrealized @ Report Date -18.9%

VYMI VANGUARD WHITEHALL FDS 0.5%

Value $988K (+7.6%) Shares 9,769 (+4.5%) Share Price $101.13 Est. Cost/Share $99.04 Unrealized @ Report Date +2.1%

AVGO BROADCOM INC 0.2%

Value $299K (+29.8%) Shares 850 (+39.6%) Share Price $351.19 Est. Cost/Share $261.44 Unrealized @ Report Date +34.3%

SCHK SCHWAB STRATEGIC TR 1.1%

Value $2.118M (+2.9%) Shares 57,786 (+1.2%) Share Price $36.66 Est. Cost/Share $34.94 Unrealized @ Report Date +4.9%

SNX TD SYNNEX CORPORATION 0.3%

Value $535K (+11.6%) Shares 2,084 (+16.2%) Share Price $256.85 Est. Cost/Share $171.09 Unrealized @ Report Date +50.1%

SCCO SOUTHERN COPPER CORP 0.2%

Value $365K (+17.7%) Shares 1,803 (+1.2%) Share Price $202.64 Est. Cost/Share $98.83 Unrealized @ Report Date +105.0%

XLI SELECT SECTOR SPDR TR 0.8%

Value $1.533M (-2.8%) Shares 9,180 (+7.8%) Share Price $166.98 Est. Cost/Share $168.98 Unrealized @ Report Date -1.2%

RAAX VANECK ETF TRUST 0.4%

Value $763K (+6.0%) Shares 19,164 (+5.5%) Share Price $39.83 Est. Cost/Share $39.47 Unrealized @ Report Date +0.9%

CFG CITIZENS FINL GROUP INC 0.2%

Value $335K (+14.7%) Shares 5,257 (+26.0%) Share Price $63.76 Est. Cost/Share $63.30 Unrealized @ Report Date +0.7%

CGDV CAPITAL GROUP DIVIDEND VALUE 2.0%

Value $4.012M (+1.0%) Shares 82,132 (+1.9%) Share Price $48.85 Est. Cost/Share $37.28 Unrealized @ Report Date +31.0%

XLRE SELECT SECTOR SPDR TR 0.3%

Value $561K (-5.7%) Shares 13,719 (+1.5%) Share Price $40.91 Est. Cost/Share $42.18 Unrealized @ Report Date -3.0%

ARCC ARES CAPITAL CORP 0.3%

Value $646K (+5.3%) Shares 33,804 (+2.2%) Share Price $19.10 Est. Cost/Share $15.62 Unrealized @ Report Date +22.3%

PAAA PGIM ETF TR 0.7%

Value $1.383M (+1.5%) Shares 26,971 (+1.4%) Share Price $51.29 Est. Cost/Share $51.38 Unrealized @ Report Date -0.2%

JBND J P MORGAN EXCHANGE TRADED F 2.4%

Value $4.781M (-0.4%) Shares 93,519 (+4.2%) Share Price $51.12 Est. Cost/Share $53.48 Unrealized @ Report Date -4.4%

WDC WESTERN DIGITAL CORP 0.1%

Value $246K (-6.1%) Shares 541 (+32.0%) Share Price $454.46 Est. Cost/Share $486.22 Unrealized @ Report Date -6.5%

VCR VANGUARD WORLD FD 0.5%

Value $961K (+0.8%) Shares 2,635 (+9.7%) Share Price $364.68 Est. Cost/Share $388.47 Unrealized @ Report Date -6.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	11,346 (+57.6%)	$8.69M (+61.1%)	4.4%	$765.87	$642.93	+19.1%	CORE S&P500 ETF	464287200
XLE	SELECT SECTOR SPDR TR	43,132 (+174.3%)	$2.653M (+217.6%)	1.3%	$61.50	$57.84	+6.3%	ST STR ENERG ETF	81369Y506
XLK	SELECT SECTOR SPDR TR	17,712 (+103.7%)	$3.467M (+109.3%)	1.8%	$195.74	$157.84	+24.0%	ST STR TECHN ETF	81369Y803
XLV	SELECT SECTOR SPDR TR	11,901 (+176.8%)	$2.004M (+193.9%)	1.0%	$168.42	$159.07	+5.9%	ST STR CARE ETF	81369Y209
CLOZ	SERIES PORTFOLIOS TR	195,870 (+28.9%)	$5.151M (+28.3%)	2.6%	$26.30	$26.25	+0.2%	ELDRIDGE BBB B	81752T528
TWLO	TWILIO INC	4,427 (+65.8%)	$1.295M (+135.0%)	0.7%	$292.46	$197.35	+48.2%	CL A	90138F102
IVE	ISHARES TR	8,384 (+52.2%)	$1.914M (+53.1%)	1.0%	$228.28	$208.86	+9.3%	S&P 500 VAL ETF	464287408
VT	VANGUARD INTL EQUITY INDEX F	40,624 (+9.1%)	$6.412M (+9.7%)	3.2%	$157.85	$152.33	+3.6%	TT WRLD ST ETF	922042742
VLO	VALERO ENERGY CORP	1,913 (+79.6%)	$741K (+167.3%)	0.4%	$387.61	$264.35	+46.6%	COM	91913Y100
AAAU	GOLDMAN SACHS PHYSICAL GOLD	42,477 (+26.4%)	$1.74M (+30.9%)	0.9%	$40.96	$37.45	+9.4%	UNIT	38150K103
UMBF	UMB FINL CORP	5,076 (+143.3%)	$660K (+121.6%)	0.3%	$130.01	$136.84	-5.0%	COM	902788108
SCHD	SCHWAB STRATEGIC TR	42,169 (+31.9%)	$1.372M (+35.3%)	0.7%	$32.53	$31.15	+4.4%	US DIVIDEND EQ	808524797
USMV	ISHARES TR	14,061 (+32.5%)	$1.37M (+33.8%)	0.7%	$97.44	$95.93	+1.6%	MSCI USA MIN ETF	46429B697
CF	CF INDUSTRIES HOLD	9,509 (+31.2%)	$1.095M (+39.6%)	0.6%	$115.20	$119.13	-3.3%	COM	125269100
GLD	SPDR GOLD TR	2,383 (+41.4%)	$908K (+46.2%)	0.5%	$380.84	$298.72	+27.5%	GOLD SHS	78463V107
BIL	SPDR SERIES TRUST	20,503 (+14.7%)	$1.879M (+14.7%)	1.0%	$91.64	$91.54	+0.1%	ST STR BLO 1 ETF	78468R663
DINO	HF SINCLAIR CORP	4,243 (+28.2%)	$455K (+97.5%)	0.2%	$107.32	$72.69	+47.7%	COM	403949100
SPY	STATE STR SPDR S&P 500 ETF T	1,029 (+34.2%)	$785K (+37.0%)	0.4%	$762.57	$597.03	+27.7%	TR UNIT	78462F103
ETHA	ISHARES ETHEREUM TR	16,541 (+51.0%)	$333K (+155.5%)	0.2%	$20.12 *	$8.39	-20.1%	SHS	46438R105
JIVE	J P MORGAN EXCHANGE TRADED F	47,020 (+1.1%)	$4.477M (+4.6%)	2.3%	$95.22	$72.04	+32.2%	JPMORGAN INTL VL	46654Q757
XLF	SELECT SECTOR SPDR TR	23,485 (+18.8%)	$1.254M (+18.3%)	0.6%	$53.40	$52.72	+1.3%	ST STR FINL ETF	81369Y605
DIA	STATE STR SPDR DOW JONES IND	1,230 (+46.1%)	$626K (+42.2%)	0.3%	$508.55	$462.22	+10.0%	UT SER 1	78467X109
NVDA	NVIDIA CORPORATION	4,742 (+4.5%)	$1.083M (+19.3%)	0.5%	$228.38	$107.99	+111.5%	COM	67066G104
EWS	ISHARES INC	21,623 (+16.4%)	$719K (+30.8%)	0.4%	$33.26	$25.90	+28.4%	MSCI SINGPOR ETF	46434G780
MLPX	GLOBAL X FDS	17,029 (+22.9%)	$1.189M (+16.5%)	0.6%	$69.82	$63.33	+10.3%	GLB X MLP ENRG I	37954Y293
XLU	SELECT SECTOR SPDR TR	10,091 (+97.0%)	$398K (+71.4%)	0.2%	$39.44	$43.44	-9.2%	ST STR UTIL ETF	81369Y886
FLTR	VANECK ETF TRUST	45,556 (+16.5%)	$1.166M (+16.4%)	0.6%	$25.59	$25.52	+0.3%	IG FLOA RATE ETF	92189F486
LSCC	LATTICE SEMICONDUCTOR CORP	7,022 (+2.9%)	$882K (-15.5%)	0.4%	$125.62	$152.19	—	COM	518415104
T	AT&T INC	35,267 (+3.3%)	$861K (+21.7%)	0.4%	$24.40	$23.11	+5.6%	COM	00206R102
NUE	NUCOR CORP	3,866 (+13.8%)	$904K (+19.4%)	0.5%	$233.75	$229.19	+2.0%	COM	670346105
BTSG	BRIGHTSPRING HEALTH SVCS INC	11,942 (+1.9%)	$678K (-17.0%)	0.3%	$56.75	$55.67	+1.9%	COM	10950A106
AMAT	APPLIED MATLS INC	902 (+12.8%)	$461K (-20.3%)	0.2%	$511.38	$197.06	+159.5%	COM	038222105
ARW	ARROW ELECTRS INC	1,652 (+33.9%)	$375K (+42.4%)	0.2%	$227.00	$202.83	+11.9%	COM	042735100
MOD	MODINE MFG CO	3,929 (+64.6%)	$736K (+15.4%)	0.4%	$187.20	$240.26	-22.1%	COM	607828100
EXPE	EXPEDIA GROUP INC	2,056 (+17.9%)	$541K (+21.3%)	0.3%	$263.36	$245.64	+7.2%	COM NEW	30212P303
IRM	IRON MTN INC DEL	7,386 (+2.1%)	$819K (-10.3%)	0.4%	$110.95	$126.00	—	COM	46284V101
JPM	JPMORGAN CHASE & CO	1,628 (+17.2%)	$539K (+18.5%)	0.3%	$330.83	$219.49	+50.7%	COM	46625H100
CLOI	VANECK ETF TRUST	10,367 (+17.7%)	$549K (+17.8%)	0.3%	$52.97	$52.79	+0.3%	CLO ETF	92189H748
MMM	3M CO	2,955 (+16.6%)	$485K (+18.2%)	0.2%	$164.15	$120.78	+35.9%	COM	88579Y101
TPR	TAPESTRY INC	6,934 (+16.9%)	$798K (-8.1%)	0.4%	$115.04	$141.89	-18.9%	COM	876030107
VYMI	VANGUARD WHITEHALL FDS	9,769 (+4.5%)	$988K (+7.6%)	0.5%	$101.13	$99.04	+2.1%	INTL HIGH ETF	921946794
AVGO	BROADCOM INC	850 (+39.6%)	$299K (+29.8%)	0.2%	$351.19	$261.44	+34.3%	COM	11135F101
SCHK	SCHWAB STRATEGIC TR	57,786 (+1.2%)	$2.118M (+2.9%)	1.1%	$36.66	$34.94	+4.9%	1000 INDEX ETF	808524722
SNX	TD SYNNEX CORPORATION	2,084 (+16.2%)	$535K (+11.6%)	0.3%	$256.85	$171.09	+50.1%	COM	87162W100
SCCO	SOUTHERN COPPER CORP	1,803 (+1.2%)	$365K (+17.7%)	0.2%	$202.64	$98.83	+105.0%	COM	84265V105
XLI	SELECT SECTOR SPDR TR	9,180 (+7.8%)	$1.533M (-2.8%)	0.8%	$166.98	$168.98	-1.2%	ST STR INDL ETF	81369Y704
RAAX	VANECK ETF TRUST	19,164 (+5.5%)	$763K (+6.0%)	0.4%	$39.83	$39.47	+0.9%	REAL ASSETS ETF	92189F130
CFG	CITIZENS FINL GROUP INC	5,257 (+26.0%)	$335K (+14.7%)	0.2%	$63.76	$63.30	+0.7%	COM	174610105
CGDV	CAPITAL GROUP DIVIDEND VALUE	82,132 (+1.9%)	$4.012M (+1.0%)	2.0%	$48.85	$37.28	+31.0%	SHS CREAT UNIT	14020W106
XLRE	SELECT SECTOR SPDR TR	13,719 (+1.5%)	$561K (-5.7%)	0.3%	$40.91	$42.18	-3.0%	ST STR REAL ETF	81369Y860
ARCC	ARES CAPITAL CORP	33,804 (+2.2%)	$646K (+5.3%)	0.3%	$19.10	$15.62	+22.3%	COM	04010L103
PAAA	PGIM ETF TR	26,971 (+1.4%)	$1.383M (+1.5%)	0.7%	$51.29	$51.38	-0.2%	AAA CLO ETF	69344A834
JBND	J P MORGAN EXCHANGE TRADED F	93,519 (+4.2%)	$4.781M (-0.4%)	2.4%	$51.12	$53.48	-4.4%	ACTIVE BOND ETF	46654Q716
WDC	WESTERN DIGITAL CORP	541 (+32.0%)	$246K (-6.1%)	0.1%	$454.46	$486.22	-6.5%	COM	958102105
VCR	VANGUARD WORLD FD	2,635 (+9.7%)	$961K (+0.8%)	0.5%	$364.68	$388.47	-6.1%	CONSUM DIS ETF	92204A108

Exited Positions (38)

DRAM ROUNDHILL ETF TRUST 0.8%

Value $1.547M Shares 20,946 Share Price $73.85 * Est. Cost/Share $52.08 Unrealized @ Report Date +15.9%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.7%

Value $1.416M Shares 56,504 Share Price $25.06 * Est. Cost/Share $23.13 Unrealized @ Report Date +20.5%

AHR AMERICAN HEALTHCARE REIT INC 0.7%

Value $1.346M Shares 25,804 Share Price $52.15 Est. Cost/Share $52.15 Unrealized @ Report Date —

FIX COMFORT SYS USA INC 0.7%

Value $1.312M Shares 662 Share Price $1981.95 * Est. Cost/Share $1814.55 Unrealized @ Report Date -8.8%

FWD AB ACTIVE ETFS INC 0.5%

Value $914K Shares 6,173 Share Price $148.12 * Est. Cost/Share $132.65 Unrealized @ Report Date -0.8%

COHR COHERENT CORP 0.4%

Value $841K Shares 2,132 Share Price $394.47 * Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%

OKE ONEOK INC NEW 0.3%

Value $644K Shares 7,409 Share Price $86.94 Est. Cost/Share $71.57 Unrealized @ Report Date +19.1%

TLT ISHARES TR 0.3%

Value $591K Shares 6,844 Share Price $86.42 * Est. Cost/Share $85.87 Unrealized @ Report Date -9.4%

CIEN CIENA CORP 0.3%

Value $577K Shares 1,177 Share Price $490.56 * Est. Cost/Share $509.94 Unrealized @ Report Date -31.0%

EMXC ISHARES INC 0.2%

Value $420K Shares 4,102 Share Price $102.30 * Est. Cost/Share $94.36 Unrealized @ Report Date +5.0%

TIP ISHARES TR 0.2%

Value $403K Shares 3,681 Share Price $109.43 * Est. Cost/Share $110.75 Unrealized @ Report Date -6.1%

PCG PG&E CORP 0.2%

Value $322K Shares 19,136 Share Price $16.82 * Est. Cost/Share $16.83 Unrealized @ Report Date -27.2%

ITB ISHARES TR 0.2%

Value $302K Shares 2,888 Share Price $104.48 * Est. Cost/Share $94.87 Unrealized @ Report Date -8.3%

TBUX T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $293K Shares 5,894 Share Price $49.77 Est. Cost/Share $49.90 Unrealized @ Report Date -0.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $261K Shares 4,618 Share Price $56.48 Est. Cost/Share $56.79 Unrealized @ Report Date -1.0%

ORCL ORACLE CORP 0.1%

Value $257K Shares 1,754 Share Price $146.51 * Est. Cost/Share $178.05 Unrealized @ Report Date -22.9%

XLB SELECT SECTOR SPDR TR 0.1%

Value $251K Shares 4,935 Share Price $50.83 * Est. Cost/Share $50.16 Unrealized @ Report Date -2.9%

EQT EQT CORP 0.1%

Value $249K Shares 4,684 Share Price $53.17 * Est. Cost/Share $58.34 Unrealized @ Report Date -16.8%

NTRS NORTHERN TR CORP 0.1%

Value $248K Shares 1,426 Share Price $173.84 * Est. Cost/Share $164.73 Unrealized @ Report Date +2.8%

EXC EXELON CORP 0.1%

Value $236K Shares 5,064 Share Price $46.62 * Est. Cost/Share $45.59 Unrealized @ Report Date -11.4%

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $233K Shares 4,973 Share Price $46.94 * Est. Cost/Share $46.50 Unrealized @ Report Date -3.7%

USB US BANCORP 0.1%

Value $233K Shares 3,859 Share Price $60.40 * Est. Cost/Share $56.03 Unrealized @ Report Date +3.1%

VRT VERTIV HOLDINGS CO 0.1%

Value $233K Shares 695 Share Price $334.82 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

MO ALTRIA GROUP INC 0.1%

Value $224K Shares 3,113 Share Price $71.95 * Est. Cost/Share $69.80 Unrealized @ Report Date -3.5%

NEM NEWMONT CORP 0.1%

Value $223K Shares 2,389 Share Price $93.40 * Est. Cost/Share $92.91 Unrealized @ Report Date +24.1%

KMI KINDER MORGAN INC DEL 0.1%

Value $223K Shares 6,973 Share Price $31.97 * Est. Cost/Share $31.16 Unrealized @ Report Date -3.2%

WFC WELLS FARGO & CO 0.1%

Value $222K Shares 2,685 Share Price $82.64 * Est. Cost/Share $80.36 Unrealized @ Report Date -0.4%

GMED GLOBUS MED INC 0.1%

Value $217K Shares 2,746 Share Price $79.01 * Est. Cost/Share $85.00 Unrealized @ Report Date -11.9%

AIZ ASSURANT INC 0.1%

Value $216K Shares 806 Share Price $268.53 Est. Cost/Share $243.56 Unrealized @ Report Date +8.2%

MLI MUELLER INDS INC 0.1%

Value $215K Shares 1,752 Share Price $122.93 * Est. Cost/Share $130.13 Unrealized @ Report Date -53.4%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $212K Shares 3,461 Share Price $61.23 * Est. Cost/Share $61.05 Unrealized @ Report Date +4.2%

CTRE CARETRUST REIT INC 0.1%

Value $209K Shares 5,185 Share Price $40.35 Est. Cost/Share $40.35 Unrealized @ Report Date —

AFL AFLAC INC 0.1%

Value $204K Shares 1,740 Share Price $117.25 * Est. Cost/Share $115.12 Unrealized @ Report Date -2.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $201K Shares 402 Share Price $500.39 Est. Cost/Share $480.75 Unrealized @ Report Date +3.6%

GSK GSK PLC 0.1%

Value $200K Shares 3,823 Share Price $52.42 * Est. Cost/Share $54.19 Unrealized @ Report Date -11.1%

F FORD MTR CO 0.1%

Value $195K Shares 14,032 Share Price $13.90 * Est. Cost/Share $13.49 Unrealized @ Report Date -10.6%

AGNC AGNC INVT CORP 0.1%

Value $113K Shares 10,398 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $57,073 Shares 11,792 Share Price $4.84 Est. Cost/Share $3.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DRAM	ROUNDHILL ETF TRUST	20,946	$1.547M	0.8%	$73.85 *	$52.08	+15.9%	—	77926X320
BBVA	BANCO BILBAO VIZCAYA ARGENTA	56,504	$1.416M	0.7%	$25.06 *	$23.13	+20.5%	—	05946K101
AHR	AMERICAN HEALTHCARE REIT INC	25,804	$1.346M	0.7%	$52.15	$52.15	—	—	398182303
FIX	COMFORT SYS USA INC	662	$1.312M	0.7%	$1981.95 *	$1814.55	-8.8%	—	199908104
FWD	AB ACTIVE ETFS INC	6,173	$914K	0.5%	$148.12 *	$132.65	-0.8%	—	00039J509
COHR	COHERENT CORP	2,132	$841K	0.4%	$394.47 *	$353.72	-18.6%	—	19247G107
OKE	ONEOK INC NEW	7,409	$644K	0.3%	$86.94	$71.57	+19.1%	—	682680103
TLT	ISHARES TR	6,844	$591K	0.3%	$86.42 *	$85.87	-9.4%	—	464287432
CIEN	CIENA CORP	1,177	$577K	0.3%	$490.56 *	$509.94	-31.0%	—	171779309
EMXC	ISHARES INC	4,102	$420K	0.2%	$102.30 *	$94.36	+5.0%	—	46434G764
TIP	ISHARES TR	3,681	$403K	0.2%	$109.43 *	$110.75	-6.1%	—	464287176
PCG	PG&E CORP	19,136	$322K	0.2%	$16.82 *	$16.83	-27.2%	—	69331C108
ITB	ISHARES TR	2,888	$302K	0.2%	$104.48 *	$94.87	-8.3%	—	464288752
TBUX	T ROWE PRICE EXCHANGE-TRADED	5,894	$293K	0.1%	$49.77	$49.90	-0.7%	—	87283Q701
JEPI	J P MORGAN EXCHANGE TRADED F	4,618	$261K	0.1%	$56.48	$56.79	-1.0%	—	46641Q332
ORCL	ORACLE CORP	1,754	$257K	0.1%	$146.51 *	$178.05	-22.9%	—	68389X105
XLB	SELECT SECTOR SPDR TR	4,935	$251K	0.1%	$50.83 *	$50.16	-2.9%	—	81369Y100
EQT	EQT CORP	4,684	$249K	0.1%	$53.17 *	$58.34	-16.8%	—	26884L109
NTRS	NORTHERN TR CORP	1,426	$248K	0.1%	$173.84 *	$164.73	+2.8%	—	665859104
EXC	EXELON CORP	5,064	$236K	0.1%	$46.62 *	$45.59	-11.4%	—	30161N101
JCPB	J P MORGAN EXCHANGE TRADED F	4,973	$233K	0.1%	$46.94 *	$46.50	-3.7%	—	46641Q670
USB	US BANCORP	3,859	$233K	0.1%	$60.40 *	$56.03	+3.1%	—	902973304
VRT	VERTIV HOLDINGS CO	695	$233K	0.1%	$334.82 *	$317.15	-23.9%	—	92537N108
MO	ALTRIA GROUP INC	3,113	$224K	0.1%	$71.95 *	$69.80	-3.5%	—	02209S103
NEM	NEWMONT CORP	2,389	$223K	0.1%	$93.40 *	$92.91	+24.1%	—	651639106
KMI	KINDER MORGAN INC DEL	6,973	$223K	0.1%	$31.97 *	$31.16	-3.2%	—	49456B101
WFC	WELLS FARGO & CO	2,685	$222K	0.1%	$82.64 *	$80.36	-0.4%	—	949746101
GMED	GLOBUS MED INC	2,746	$217K	0.1%	$79.01 *	$85.00	-11.9%	—	379577208
AIZ	ASSURANT INC	806	$216K	0.1%	$268.53	$243.56	+8.2%	—	04621X108
MLI	MUELLER INDS INC	1,752	$215K	0.1%	$122.93 *	$130.13	-53.4%	—	624756102
XLG	INVESCO EXCHANGE TRADED FD T	3,461	$212K	0.1%	$61.23 *	$61.05	+4.2%	—	46137V233
CTRE	CARETRUST REIT INC	5,185	$209K	0.1%	$40.35	$40.35	—	—	14174T107
AFL	AFLAC INC	1,740	$204K	0.1%	$117.25 *	$115.12	-2.9%	—	001055102
BRK/B	BERKSHIRE HATHAWAY INC DEL	402	$201K	0.1%	$500.39	$480.75	+3.6%	—	084670702
GSK	GSK PLC	3,823	$200K	0.1%	$52.42 *	$54.19	-11.1%	—	37733W204
F	FORD MTR CO	14,032	$195K	0.1%	$13.90 *	$13.49	-10.6%	—	345370860
AGNC	AGNC INVT CORP	10,398	$113K	0.1%	$10.90	$10.90	—	—	00123Q104
—	GAMCO GLOBAL GOLD NAT RES &	11,792	$57,073	0.0%	$4.84	$3.66	—	—	36465A109

Decreased Positions (61)

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $499K (-93.7%) Shares 2,400 (-93.5%) Share Price $208.02 Est. Cost/Share $199.30 Unrealized @ Report Date +4.4%

VOO VANGUARD INDEX FDS 0.3%

Value $686K (-87.5%) Shares 979 (-87.8%) Share Price $700.86 Est. Cost/Share $542.01 Unrealized @ Report Date +29.3%

MU MICRON TECHNOLOGY INC 0.3%

Value $621K (-83.7%) Shares 583 (-82.4%) Share Price $1065.11 Est. Cost/Share $283.51 Unrealized @ Report Date +275.7%

PULS PGIM ETF TR 4.1%

Value $8.022M (-26.8%) Shares 162,200 (-26.7%) Share Price $49.46 Est. Cost/Share $49.67 Unrealized @ Report Date -0.4%

PVAL PUTNAM ETF TRUST 0.5%

Value $1.004M (-58.7%) Shares 19,089 (-60.1%) Share Price $52.62 Est. Cost/Share $42.54 Unrealized @ Report Date +23.7%

VONV VANGUARD SCOTTSDALE FDS 0.7%

Value $1.298M (-45.9%) Shares 11,939 (-47.1%) Share Price $108.70 Est. Cost/Share $96.13 Unrealized @ Report Date +13.1%

PYLD PIMCO ETF TR 0.2%

Value $318K (-76.1%) Shares 12,505 (-75.1%) Share Price $25.39 Est. Cost/Share $26.77 Unrealized @ Report Date -5.2%

VGT VANGUARD WORLD FD 1.2%

Value $2.441M (-27.9%) Shares 19,427 (-31.5%) Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

IDV ISHARES TR 0.1%

Value $263K (-77.5%) Shares 6,223 (-77.9%) Share Price $42.19 Est. Cost/Share $36.98 Unrealized @ Report Date +14.1%

XAR SPDR SERIES TRUST 0.2%

Value $305K (-74.4%) Shares 1,317 (-68.5%) Share Price $231.25 Est. Cost/Share $245.00 Unrealized @ Report Date -5.6%

WELL WELLTOWER INC 0.5%

Value $998K (-44.9%) Shares 4,335 (-45.7%) Share Price $230.24 Est. Cost/Share $226.97 Unrealized @ Report Date —

IAU ISHARES GOLD TR 0.2%

Value $448K (-63.2%) Shares 5,732 (-64.4%) Share Price $78.10 Est. Cost/Share $57.08 Unrealized @ Report Date +36.8%

GOOG ALPHABET INC 0.4%

Value $856K (-47.0%) Shares 2,513 (-45.1%) Share Price $340.74 Est. Cost/Share $243.74 Unrealized @ Report Date +39.8%

IWM ISHARES TR 0.2%

Value $428K (-62.0%) Shares 1,540 (-58.9%) Share Price $277.89 Est. Cost/Share $260.47 Unrealized @ Report Date +6.7%

IYZ ISHARES TR 0.4%

Value $699K (-50.0%) Shares 16,970 (-48.6%) Share Price $41.18 Est. Cost/Share $30.30 Unrealized @ Report Date +35.9%

LLY ELI LILLY & CO 0.4%

Value $809K (-42.3%) Shares 699 (-40.2%) Share Price $1157.08 Est. Cost/Share $772.56 Unrealized @ Report Date +49.8%

LQD ISHARES TR 0.1%

Value $255K (-68.0%) Shares 2,500 (-65.9%) Share Price $102.18 Est. Cost/Share $110.15 Unrealized @ Report Date -7.2%

AAPL APPLE INC 1.9%

Value $3.771M (+12.3%) Shares 11,325 (-2.4%) Share Price $333.02 Est. Cost/Share $154.83 Unrealized @ Report Date +115.1%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $265K (-60.3%) Shares 1,708 (-59.5%) Share Price $155.24 Est. Cost/Share $142.89 Unrealized @ Report Date +8.6%

VTI VANGUARD INDEX FDS 2.2%

Value $4.356M (-5.4%) Shares 11,640 (-6.5%) Share Price $374.24 Est. Cost/Share $341.95 Unrealized @ Report Date +9.4%

QQQ INVESCO QQQ TR 0.8%

Value $1.677M (-12.4%) Shares 2,267 (-12.7%) Share Price $739.62 Est. Cost/Share $532.98 Unrealized @ Report Date +38.8%

GOOGL ALPHABET INC 1.1%

Value $2.253M (-9.3%) Shares 6,548 (-5.8%) Share Price $344.09 Est. Cost/Share $216.52 Unrealized @ Report Date +58.9%

EMB ISHARES TR 0.2%

Value $344K (-36.4%) Shares 3,790 (-32.5%) Share Price $90.84 Est. Cost/Share $95.78 Unrealized @ Report Date -5.2%

BTI BRITISH AMERN TOB PLC 0.5%

Value $1.023M (-15.6%) Shares 18,814 (-4.2%) Share Price $54.40 Est. Cost/Share $44.46 Unrealized @ Report Date +22.4%

ENB ENBRIDGE INC 0.4%

Value $763K (-19.6%) Shares 16,411 (-6.3%) Share Price $46.49 Est. Cost/Share $36.52 Unrealized @ Report Date +27.3%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $264K (-40.6%) Shares 1,000 (-33.1%) Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

TSLA TESLA INC 0.4%

Value $867K (-16.9%) Shares 2,444 (-1.5%) Share Price $354.81 Est. Cost/Share $249.38 Unrealized @ Report Date +42.3%

IGIB ISHARES TR 0.8%

Value $1.667M (-9.4%) Shares 33,116 (-4.3%) Share Price $50.35 Est. Cost/Share $52.41 Unrealized @ Report Date -3.9%

VOD VODAFONE GROUP PLC 0.6%

Value $1.253M (+14.6%) Shares 77,598 (-6.1%) Share Price $16.15 Est. Cost/Share $9.74 Unrealized @ Report Date +65.8%

JAAA JANUS DETROIT STR TR 0.1%

Value $218K (-41.8%) Shares 4,326 (-41.8%) Share Price $50.47 Est. Cost/Share $50.30 Unrealized @ Report Date +0.3%

XME SPDR SERIES TRUST 0.1%

Value $263K (-36.9%) Shares 2,539 (-34.8%) Share Price $103.56 Est. Cost/Share $93.59 Unrealized @ Report Date +10.7%

PINK SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $428K (-25.5%) Shares 11,091 (-24.4%) Share Price $38.60 Est. Cost/Share $36.28 Unrealized @ Report Date +6.4%

AAXJ ISHARES TR 0.2%

Value $461K (-23.6%) Shares 3,955 (-21.7%) Share Price $116.43 Est. Cost/Share $112.69 Unrealized @ Report Date +3.3%

FNDF SCHWAB STRATEGIC TR 0.3%

Value $576K (-18.6%) Shares 10,711 (-20.1%) Share Price $53.75 Est. Cost/Share $38.70 Unrealized @ Report Date +38.9%

EEM ISHARES TR 0.8%

Value $1.645M (-5.0%) Shares 24,632 (-2.7%) Share Price $66.79 Est. Cost/Share $65.31 Unrealized @ Report Date +2.3%

SGOV ISHARES TR 0.5%

Value $1.004M (-7.8%) Shares 9,975 (-7.9%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

CVX CHEVRON CORPORATION 0.1%

Value $281K (-22.8%) Shares 1,376 (-37.4%) Share Price $204.21 Est. Cost/Share $144.00 Unrealized @ Report Date +41.8%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $218K (-26.0%) Shares 4,593 (-26.4%) Share Price $47.43 Est. Cost/Share $42.22 Unrealized @ Report Date +12.3%

RITM RITHM CAPITAL CORP 0.4%

Value $766K (-8.6%) Shares 85,786 (-3.9%) Share Price $8.93 Est. Cost/Share $9.81 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.4%

Value $815K (-7.8%) Shares 14,978 (-3.5%) Share Price $54.43 Est. Cost/Share $36.74 Unrealized @ Report Date +48.2%

ROKU ROKU INC 0.5%

Value $917K (+7.1%) Shares 6,023 (-2.9%) Share Price $152.28 Est. Cost/Share $121.99 Unrealized @ Report Date +24.8%

CLOX SERIES PORTFOLIOS TR 2.0%

Value $4.018M (-1.4%) Shares 156,884 (-1.4%) Share Price $25.61 Est. Cost/Share $25.54 Unrealized @ Report Date +0.3%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $56,390 (-50.6%) Shares 18,398 (-5.2%) Share Price $3.07 Est. Cost/Share $5.59 Unrealized @ Report Date -45.2%

AMZN AMAZON COM INC 0.2%

Value $430K (-11.4%) Shares 1,725 (-15.2%) Share Price $249.08 Est. Cost/Share $122.18 Unrealized @ Report Date +103.9%

QCOM QUALCOMM INC 0.5%

Value $995K (-4.9%) Shares 5,407 (-4.5%) Share Price $184.04 Est. Cost/Share $127.47 Unrealized @ Report Date +44.4%

ILF ISHARES TR 0.2%

Value $315K (-13.5%) Shares 9,122 (-15.4%) Share Price $34.50 Est. Cost/Share $26.56 Unrealized @ Report Date +29.9%

SHYG ISHARES TR 0.2%

Value $471K (-9.2%) Shares 11,419 (-6.7%) Share Price $41.25 Est. Cost/Share $42.34 Unrealized @ Report Date -2.6%

JMBS JANUS DETROIT STR TR 0.1%

Value $260K (-15.0%) Shares 6,158 (-9.5%) Share Price $42.26 Est. Cost/Share $45.21 Unrealized @ Report Date -6.5%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $561K (-6.3%) Shares 616 (-3.8%) Share Price $910.34 Est. Cost/Share $537.56 Unrealized @ Report Date +69.3%

GDX VANECK ETF TRUST 0.1%

Value $266K (+15.1%) Shares 3,024 (-1.0%) Share Price $87.80 Est. Cost/Share $78.99 Unrealized @ Report Date +11.2%

BIP BROOKFIELD INFRASTRUCTURE PA 0.4%

Value $839K (-3.6%) Shares 23,594 (-1.0%) Share Price $35.55 Est. Cost/Share $36.13 Unrealized @ Report Date —

UMH UMH PPTYS INC 0.5%

Value $970K (-2.3%) Shares 62,998 (-3.9%) Share Price $15.40 Est. Cost/Share $15.14 Unrealized @ Report Date —

OBDC BLUE OWL CAPITAL CORPORATION 0.2%

Value $463K (-4.5%) Shares 44,162 (-1.0%) Share Price $10.49 Est. Cost/Share $9.94 Unrealized @ Report Date +5.5%

GILD GILEAD SCIENCES INC 0.1%

Value $267K (-7.0%) Shares 1,791 (-21.2%) Share Price $149.09 Est. Cost/Share $123.36 Unrealized @ Report Date +20.8%

IDMO INVESCO EXCH TRADED FD TR II 0.3%

Value $561K (-2.7%) Shares 9,198 (-3.9%) Share Price $61.04 Est. Cost/Share $51.86 Unrealized @ Report Date +17.7%

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value $200K (-6.4%) Shares 4,509 (-7.7%) Share Price $44.37 Est. Cost/Share $41.17 Unrealized @ Report Date —

COR CENCORA INC 0.8%

Value $1.487M (+0.7%) Shares 4,951 (-5.1%) Share Price $300.25 Est. Cost/Share $251.26 Unrealized @ Report Date +19.5%

BSJR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $273K (-2.3%) Shares 12,359 (-1.3%) Share Price $22.11 Est. Cost/Share $22.58 Unrealized @ Report Date -2.1%

KNTK KINETIK HOLDINGS INC 0.5%

Value $1.006M (+0.6%) Shares 20,043 (-3.1%) Share Price $50.20 Est. Cost/Share $36.91 Unrealized @ Report Date +36.0%

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $280K (-1.6%) Shares 14,337 (-1.3%) Share Price $19.55 Est. Cost/Share $19.54 Unrealized @ Report Date +0.0%

FNDX SCHWAB STRATEGIC TR 0.2%

Value $451K (-0.4%) Shares 14,337 (-1.6%) Share Price $31.47 Est. Cost/Share $21.74 Unrealized @ Report Date +44.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	2,400 (-93.5%)	$499K (-93.7%)	0.3%	$208.02	$199.30	+4.4%	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	979 (-87.8%)	$686K (-87.5%)	0.3%	$700.86	$542.01	+29.3%	S&P 500 ETF SHS	922908363
MU	MICRON TECHNOLOGY INC	583 (-82.4%)	$621K (-83.7%)	0.3%	$1065.11	$283.51	+275.7%	COM	595112103
PULS	PGIM ETF TR	162,200 (-26.7%)	$8.022M (-26.8%)	4.1%	$49.46	$49.67	-0.4%	PGIM ULTRA SH BD	69344A107
PVAL	PUTNAM ETF TRUST	19,089 (-60.1%)	$1.004M (-58.7%)	0.5%	$52.62	$42.54	+23.7%	FOCUSED LAR CAP	746729300
VONV	VANGUARD SCOTTSDALE FDS	11,939 (-47.1%)	$1.298M (-45.9%)	0.7%	$108.70	$96.13	+13.1%	VNG RUS1000VAL	92206C714
PYLD	PIMCO ETF TR	12,505 (-75.1%)	$318K (-76.1%)	0.2%	$25.39	$26.77	-5.2%	MULTISECTOR BD	72201R585
VGT	VANGUARD WORLD FD	19,427 (-31.5%)	$2.441M (-27.9%)	1.2%	$125.67	$109.49	+14.8%	INF TECH ETF	92204A702
IDV	ISHARES TR	6,223 (-77.9%)	$263K (-77.5%)	0.1%	$42.19	$36.98	+14.1%	INTL SEL DIV ETF	464288448
XAR	SPDR SERIES TRUST	1,317 (-68.5%)	$305K (-74.4%)	0.2%	$231.25	$245.00	-5.6%	ST STR SP AERO	78464A631
WELL	WELLTOWER INC	4,335 (-45.7%)	$998K (-44.9%)	0.5%	$230.24	$226.97	—	COM	95040Q104
IAU	ISHARES GOLD TR	5,732 (-64.4%)	$448K (-63.2%)	0.2%	$78.10	$57.08	+36.8%	ISHARES NEW	464285204
GOOG	ALPHABET INC	2,513 (-45.1%)	$856K (-47.0%)	0.4%	$340.74	$243.74	+39.8%	CAP STK CL C	02079K107
IWM	ISHARES TR	1,540 (-58.9%)	$428K (-62.0%)	0.2%	$277.89	$260.47	+6.7%	RUSSELL 2000 ETF	464287655
IYZ	ISHARES TR	16,970 (-48.6%)	$699K (-50.0%)	0.4%	$41.18	$30.30	+35.9%	US TELECOM ETF	464287713
LLY	ELI LILLY & CO	699 (-40.2%)	$809K (-42.3%)	0.4%	$1157.08	$772.56	+49.8%	COM	532457108
LQD	ISHARES TR	2,500 (-65.9%)	$255K (-68.0%)	0.1%	$102.18	$110.15	-7.2%	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	11,325 (-2.4%)	$3.771M (+12.3%)	1.9%	$333.02	$154.83	+115.1%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	1,708 (-59.5%)	$265K (-60.3%)	0.1%	$155.24	$142.89	+8.6%	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	11,640 (-6.5%)	$4.356M (-5.4%)	2.2%	$374.24	$341.95	+9.4%	MRNGSTR TTL STK	922908769
QQQ	INVESCO QQQ TR	2,267 (-12.7%)	$1.677M (-12.4%)	0.8%	$739.62	$532.98	+38.8%	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	6,548 (-5.8%)	$2.253M (-9.3%)	1.1%	$344.09	$216.52	+58.9%	CAP STK CL A	02079K305
EMB	ISHARES TR	3,790 (-32.5%)	$344K (-36.4%)	0.2%	$90.84	$95.78	-5.2%	JPMORGAN USD EMG	464288281
BTI	BRITISH AMERN TOB PLC	18,814 (-4.2%)	$1.023M (-15.6%)	0.5%	$54.40	$44.46	+22.4%	SPONSORED ADR	110448107
ENB	ENBRIDGE INC	16,411 (-6.3%)	$763K (-19.6%)	0.4%	$46.49	$36.52	+27.3%	COM	29250N105
MRVL	MARVELL TECHNOLOGY INC	1,000 (-33.1%)	$264K (-40.6%)	0.1%	$264.21	$200.51	+31.8%	COM	573874104
TSLA	TESLA INC	2,444 (-1.5%)	$867K (-16.9%)	0.4%	$354.81	$249.38	+42.3%	COM	88160R101
IGIB	ISHARES TR	33,116 (-4.3%)	$1.667M (-9.4%)	0.8%	$50.35	$52.41	-3.9%	ISHS 5-10YR INVT	464288638
VOD	VODAFONE GROUP PLC	77,598 (-6.1%)	$1.253M (+14.6%)	0.6%	$16.15	$9.74	+65.8%	SPONSORED ADR	92857W308
JAAA	JANUS DETROIT STR TR	4,326 (-41.8%)	$218K (-41.8%)	0.1%	$50.47	$50.30	+0.3%	HENDRSON AAA CL	47103U845
XME	SPDR SERIES TRUST	2,539 (-34.8%)	$263K (-36.9%)	0.1%	$103.56	$93.59	+10.7%	ST STR SP METAL	78464A755
PINK	SIMPLIFY EXCHANGE TRADED FUN	11,091 (-24.4%)	$428K (-25.5%)	0.2%	$38.60	$36.28	+6.4%	HEALTH CARE ETF	82889N772
AAXJ	ISHARES TR	3,955 (-21.7%)	$461K (-23.6%)	0.2%	$116.43	$112.69	+3.3%	MSCI AC ASIA ETF	464288182
FNDF	SCHWAB STRATEGIC TR	10,711 (-20.1%)	$576K (-18.6%)	0.3%	$53.75	$38.70	+38.9%	FUNDAMENTAL INTL	808524755
EEM	ISHARES TR	24,632 (-2.7%)	$1.645M (-5.0%)	0.8%	$66.79	$65.31	+2.3%	MSCI EMG MKT ETF	464287234
SGOV	ISHARES TR	9,975 (-7.9%)	$1.004M (-7.8%)	0.5%	$100.68	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
CVX	CHEVRON CORPORATION	1,376 (-37.4%)	$281K (-22.8%)	0.1%	$204.21	$144.00	+41.8%	COM	166764100
CGGR	CAPITAL GROUP GROWTH ETF	4,593 (-26.4%)	$218K (-26.0%)	0.1%	$47.43	$42.22	+12.3%	SHS CREAT UNIT	14020G101
RITM	RITHM CAPITAL CORP	85,786 (-3.9%)	$766K (-8.6%)	0.4%	$8.93	$9.81	—	COM NEW	64828T201
BAC	BANK OF AMER CORP	14,978 (-3.5%)	$815K (-7.8%)	0.4%	$54.43	$36.74	+48.2%	COM	060505104
ROKU	ROKU INC	6,023 (-2.9%)	$917K (+7.1%)	0.5%	$152.28	$121.99	+24.8%	COM CL A	77543R102
CLOX	SERIES PORTFOLIOS TR	156,884 (-1.4%)	$4.018M (-1.4%)	2.0%	$25.61	$25.54	+0.3%	ELDR AAA CLO ETF	81752T486
EOSE	EOS ENERGY ENTERPRISES INC	18,398 (-5.2%)	$56,390 (-50.6%)	0.0%	$3.07	$5.59	-45.2%	COM CL A	29415C101
AMZN	AMAZON COM INC	1,725 (-15.2%)	$430K (-11.4%)	0.2%	$249.08	$122.18	+103.9%	COM	023135106
QCOM	QUALCOMM INC	5,407 (-4.5%)	$995K (-4.9%)	0.5%	$184.04	$127.47	+44.4%	COM	747525103
ILF	ISHARES TR	9,122 (-15.4%)	$315K (-13.5%)	0.2%	$34.50	$26.56	+29.9%	LATN AMER 40 ETF	464287390
SHYG	ISHARES TR	11,419 (-6.7%)	$471K (-9.2%)	0.2%	$41.25	$42.34	-2.6%	0-5YR HI YL CP	46434V407
JMBS	JANUS DETROIT STR TR	6,158 (-9.5%)	$260K (-15.0%)	0.1%	$42.26	$45.21	-6.5%	HENDERSON MTG	47103U852
COST	COSTCO WHOLESALE CORPORATION	616 (-3.8%)	$561K (-6.3%)	0.3%	$910.34	$537.56	+69.3%	COM	22160K105
GDX	VANECK ETF TRUST	3,024 (-1.0%)	$266K (+15.1%)	0.1%	$87.80	$78.99	+11.2%	GOLD MINERS ETF	92189F106
BIP	BROOKFIELD INFRASTRUCTURE PA	23,594 (-1.0%)	$839K (-3.6%)	0.4%	$35.55	$36.13	—	LP INT UNIT	G16252101
UMH	UMH PPTYS INC	62,998 (-3.9%)	$970K (-2.3%)	0.5%	$15.40	$15.14	—	COM	903002103
OBDC	BLUE OWL CAPITAL CORPORATION	44,162 (-1.0%)	$463K (-4.5%)	0.2%	$10.49	$9.94	+5.5%	COM	69121K104
GILD	GILEAD SCIENCES INC	1,791 (-21.2%)	$267K (-7.0%)	0.1%	$149.09	$123.36	+20.8%	COM	375558103
IDMO	INVESCO EXCH TRADED FD TR II	9,198 (-3.9%)	$561K (-2.7%)	0.3%	$61.04	$51.86	+17.7%	S&P INTL MOMNT	46138E222
WES	WESTERN MIDSTREAM PARTNERS L	4,509 (-7.7%)	$200K (-6.4%)	0.1%	$44.37	$41.17	—	COM UNIT LP INT	958669103
COR	CENCORA INC	4,951 (-5.1%)	$1.487M (+0.7%)	0.8%	$300.25	$251.26	+19.5%	COM	03073E105
BSJR	INVESCO EXCH TRD SLF IDX FD	12,359 (-1.3%)	$273K (-2.3%)	0.1%	$22.11	$22.58	-2.1%	BULETSHS 2027	46138J585
KNTK	KINETIK HOLDINGS INC	20,043 (-3.1%)	$1.006M (+0.6%)	0.5%	$50.20	$36.91	+36.0%	COM NEW CL A	02215L209
BSCR	INVESCO EXCH TRD SLF IDX FD	14,337 (-1.3%)	$280K (-1.6%)	0.1%	$19.55	$19.54	+0.0%	BULSHS 2027 CB	46138J783
FNDX	SCHWAB STRATEGIC TR	14,337 (-1.6%)	$451K (-0.4%)	0.2%	$31.47	$21.74	+44.8%	FUNDAMENTAL US L	808524771

Unchanged Positions (46)

MSFT MICROSOFT CORP 1.0%

Value $2.072M Shares 4,039 Share Price $512.92 Est. Cost/Share $358.59 Unrealized @ Report Date +43.0%

MRK MERCK & CO INC 2.0%

Value $4.039M Shares 27,798 Share Price $145.31 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

PCT PURECYCLE TECHNOLOGIES INC 0.1%

Value $268K Shares 60,818 Share Price $4.41 Est. Cost/Share $8.58 Unrealized @ Report Date -48.6%

— NUVEEN MUN CR OPPORTUNITIES 0.3%

Value $646K Shares 72,687 Share Price $8.89 Est. Cost/Share $10.61 Unrealized @ Report Date —

META META PLATFORMS INC 0.3%

Value $616K Shares 850 Share Price $725.18 Est. Cost/Share $554.21 Unrealized @ Report Date +30.9%

AMGN AMGEN INC 0.4%

Value $880K Shares 2,087 Share Price $421.58 Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%

WMT WALMART INC 0.6%

Value $1.242M Shares 11,954 Share Price $103.92 Est. Cost/Share $62.42 Unrealized @ Report Date +66.5%

— NUVEEN MUN HIGH INCOME OPPOR 0.3%

Value $651K Shares 72,603 Share Price $8.96 Est. Cost/Share $10.73 Unrealized @ Report Date —

INV INNVENTURE INC 0.0%

Value $14,714 Shares 25,675 Share Price $0.57 Est. Cost/Share $5.22 Unrealized @ Report Date -89.0%

NRG NRG ENERGY INC 0.1%

Value $209K Shares 2,185 Share Price $95.65 Est. Cost/Share $100.05 Unrealized @ Report Date -4.4%

CAT CATERPILLAR INC 0.2%

Value $298K Shares 368 Share Price $810.79 Est. Cost/Share $692.52 Unrealized @ Report Date +17.1%

INTC INTEL CORP 0.3%

Value $519K Shares 4,313 Share Price $120.24 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

VUG VANGUARD INDEX FDS 1.0%

Value $1.997M Shares 22,167 Share Price $90.11 Est. Cost/Share $80.21 Unrealized @ Report Date +12.3%

ENVX ENOVIX CORPORATION 0.0%

Value $70,180 Shares 24,200 Share Price $2.90 Est. Cost/Share $13.10 Unrealized @ Report Date -77.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $257K Shares 1,170 Share Price $219.93 Est. Cost/Share $136.02 Unrealized @ Report Date +61.7%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $1.253M Shares 2,048 Share Price $611.76 Est. Cost/Share $169.75 Unrealized @ Report Date +260.4%

ITA ISHARES TR 0.2%

Value $394K Shares 1,901 Share Price $207.18 Est. Cost/Share $151.27 Unrealized @ Report Date +37.0%

TE T1 ENERGY INC 0.0%

Value $42,460 Shares 11,000 Share Price $3.86 Est. Cost/Share $4.68 Unrealized @ Report Date -17.5%

VIS VANGUARD WORLD FD 0.2%

Value $463K Shares 1,445 Share Price $320.51 Est. Cost/Share $258.28 Unrealized @ Report Date +24.1%

CNP CENTERPOINT ENERGY INC 0.1%

Value $292K Shares 7,940 Share Price $36.80 Est. Cost/Share $36.57 Unrealized @ Report Date +0.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $1.206M Shares 2,644 Share Price $456.19 Est. Cost/Share $129.52 Unrealized @ Report Date +252.2%

OUNZ VANECK MERK GOLD ETF 0.6%

Value $1.176M Shares 29,464 Share Price $39.90 Est. Cost/Share $17.48 Unrealized @ Report Date +128.3%

XSD SPDR SERIES TRUST 0.1%

Value $215K Shares 406 Share Price $529.62 Est. Cost/Share $523.85 Unrealized @ Report Date +1.1%

MA MASTERCARD INCORPORATED 0.3%

Value $544K Shares 986 Share Price $551.47 Est. Cost/Share $367.42 Unrealized @ Report Date +50.1%

SMH VANECK ETF TRUST 0.2%

Value $432K Shares 709 Share Price $609.00 Est. Cost/Share $251.40 Unrealized @ Report Date +142.2%

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $397K Shares 4,718 Share Price $84.08 Est. Cost/Share $63.56 Unrealized @ Report Date +32.3%

JSI JANUS DETROIT STR TR 0.5%

Value $1.045M Shares 20,926 Share Price $49.92 Est. Cost/Share $52.09 Unrealized @ Report Date -4.2%

— ABRDN HEALTHCARE INVESTORS 0.2%

Value $484K Shares 23,174 Share Price $20.89 Est. Cost/Share $16.41 Unrealized @ Report Date —

MBSF VALUED ADVISERS TR 1.0%

Value $1.928M Shares 75,859 Share Price $25.41 Est. Cost/Share $25.27 Unrealized @ Report Date +0.6%

EIPI FIRST TR EXCHNG TRADED FD VI 0.3%

Value $647K Shares 30,388 Share Price $21.29 Est. Cost/Share $18.86 Unrealized @ Report Date +12.9%

— NUVEEN MUN INCOME FD INC 0.0%

Value $93,400 Shares 10,000 Share Price $9.34 Est. Cost/Share $9.41 Unrealized @ Report Date —

BSMS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $494K Shares 21,653 Share Price $22.80 Est. Cost/Share $23.28 Unrealized @ Report Date -2.1%

V VISA INC 0.1%

Value $278K Shares 773 Share Price $359.41 Est. Cost/Share $222.79 Unrealized @ Report Date +61.3%

BSMU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $239K Shares 11,420 Share Price $20.89 Est. Cost/Share $21.90 Unrealized @ Report Date -4.6%

BSMT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $289K Shares 13,000 Share Price $22.26 Est. Cost/Share $23.11 Unrealized @ Report Date -3.6%

BSMR INVESCO EXCH TRD SLF IDX FD 0.3%

Value $602K Shares 25,872 Share Price $23.26 Est. Cost/Share $23.62 Unrealized @ Report Date -1.5%

IVW ISHARES TR 0.1%

Value $252K Shares 1,769 Share Price $142.26 Est. Cost/Share $75.17 Unrealized @ Report Date +89.2%

RTX RTX CORPORATION 0.2%

Value $324K Shares 1,744 Share Price $185.65 Est. Cost/Share $81.67 Unrealized @ Report Date +127.3%

IYF ISHARES TR 0.2%

Value $456K Shares 3,631 Share Price $125.66 Est. Cost/Share $92.27 Unrealized @ Report Date +36.2%

MVPL ADVISOR MANAGED PORTFOLIOS 0.1%

Value $219K Shares 5,000 Share Price $43.78 Est. Cost/Share $40.29 Unrealized @ Report Date +8.7%

CLOA BLACKROCK ETF TRUST II 0.6%

Value $1.164M Shares 22,435 Share Price $51.88 Est. Cost/Share $51.86 Unrealized @ Report Date +0.1%

PG PROCTER & GAMBLE CO 0.2%

Value $465K Shares 3,199 Share Price $145.28 Est. Cost/Share $131.57 Unrealized @ Report Date +10.4%

SPYI NEOS ETF TRUST 0.4%

Value $859K Shares 16,150 Share Price $53.17 Est. Cost/Share $52.50 Unrealized @ Report Date +1.3%

— EATON VANCE RISK-MANAGED DIV 0.1%

Value $196K Shares 24,000 Share Price $8.17 Est. Cost/Share $9.31 Unrealized @ Report Date —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $311K Shares 13,257 Share Price $23.42 Est. Cost/Share $23.50 Unrealized @ Report Date -0.3%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $217K Shares 11,124 Share Price $19.52 Est. Cost/Share $19.07 Unrealized @ Report Date +2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	4,039	$2.072M	1.0%	$512.92	$358.59	+43.0%	COM	594918104
MRK	MERCK & CO INC	27,798	$4.039M	2.0%	$145.31	$93.24	+55.8%	COM	58933Y105
PCT	PURECYCLE TECHNOLOGIES INC	60,818	$268K	0.1%	$4.41	$8.58	-48.6%	COM	74623V103
—	NUVEEN MUN CR OPPORTUNITIES	72,687	$646K	0.3%	$8.89	$10.61	—	COM	670663103
META	META PLATFORMS INC	850	$616K	0.3%	$725.18	$554.21	+30.9%	CL A	30303M102
AMGN	AMGEN INC	2,087	$880K	0.4%	$421.58	$315.95	+33.4%	COM	031162100
WMT	WALMART INC	11,954	$1.242M	0.6%	$103.92	$62.42	+66.5%	COM	931142103
—	NUVEEN MUN HIGH INCOME OPPOR	72,603	$651K	0.3%	$8.96	$10.73	—	COM	670682103
INV	INNVENTURE INC	25,675	$14,714	0.0%	$0.57	$5.22	-89.0%	COM	45784M108
NRG	NRG ENERGY INC	2,185	$209K	0.1%	$95.65	$100.05	-4.4%	COM NEW	629377508
CAT	CATERPILLAR INC	368	$298K	0.2%	$810.79	$692.52	+17.1%	COM	149123101
INTC	INTEL CORP	4,313	$519K	0.3%	$120.24	$101.12	+18.9%	COM	458140100
VUG	VANGUARD INDEX FDS	22,167	$1.997M	1.0%	$90.11	$80.21	+12.3%	MRNGSTR GRWT ETF	922908736
ENVX	ENOVIX CORPORATION	24,200	$70,180	0.0%	$2.90	$13.10	-77.9%	COM	293594107
IBM	INTERNATIONAL BUSINESS MACHS	1,170	$257K	0.1%	$219.93	$136.02	+61.7%	COM	459200101
AMD	ADVANCED MICRO DEVICES INC	2,048	$1.253M	0.6%	$611.76	$169.75	+260.4%	COM	007903107
ITA	ISHARES TR	1,901	$394K	0.2%	$207.18	$151.27	+37.0%	US AER DEF ETF	464288760
TE	T1 ENERGY INC	11,000	$42,460	0.0%	$3.86	$4.68	-17.5%	COM NEW	35834F104
VIS	VANGUARD WORLD FD	1,445	$463K	0.2%	$320.51	$258.28	+24.1%	INDUSTRIAL ETF	92204A603
CNP	CENTERPOINT ENERGY INC	7,940	$292K	0.1%	$36.80	$36.57	+0.6%	COM	15189T107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,644	$1.206M	0.6%	$456.19	$129.52	+252.2%	SPONSORED ADS	874039100
OUNZ	VANECK MERK GOLD ETF	29,464	$1.176M	0.6%	$39.90	$17.48	+128.3%	GOLD SHS	921078101
XSD	SPDR SERIES TRUST	406	$215K	0.1%	$529.62	$523.85	+1.1%	ST STR SP SEMI	78464A862
MA	MASTERCARD INCORPORATED	986	$544K	0.3%	$551.47	$367.42	+50.1%	CL A	57636Q104
SMH	VANECK ETF TRUST	709	$432K	0.2%	$609.00	$251.40	+142.2%	SEMICONDUCTR ETF	92189F676
SPHQ	INVESCO EXCHANGE TRADED FD T	4,718	$397K	0.2%	$84.08	$63.56	+32.3%	S&P500 QUALITY	46137V241
JSI	JANUS DETROIT STR TR	20,926	$1.045M	0.5%	$49.92	$52.09	-4.2%	HEND SECU IN ETF	47103U746
—	ABRDN HEALTHCARE INVESTORS	23,174	$484K	0.2%	$20.89	$16.41	—	SH BEN INT	87911J103
MBSF	VALUED ADVISERS TR	75,859	$1.928M	1.0%	$25.41	$25.27	+0.6%	REGAN FLTG RATE	92046L338
EIPI	FIRST TR EXCHNG TRADED FD VI	30,388	$647K	0.3%	$21.29	$18.86	+12.9%	FT ENER INCO ETF	33740F276
—	NUVEEN MUN INCOME FD INC	10,000	$93,400	0.0%	$9.34	$9.41	—	COM	67062J102
BSMS	INVESCO EXCH TRD SLF IDX FD	21,653	$494K	0.2%	$22.80	$23.28	-2.1%	BULSHS 2028 MUNI	46138J486
V	VISA INC	773	$278K	0.1%	$359.41	$222.79	+61.3%	COM CL A	92826C839
BSMU	INVESCO EXCH TRD SLF IDX FD	11,420	$239K	0.1%	$20.89	$21.90	-4.6%	INVSC 30 MUNI BD	46138J445
BSMT	INVESCO EXCH TRD SLF IDX FD	13,000	$289K	0.1%	$22.26	$23.11	-3.6%	BULSHS 2029 MUNI	46138J478
BSMR	INVESCO EXCH TRD SLF IDX FD	25,872	$602K	0.3%	$23.26	$23.62	-1.5%	BULSHS 2027 MUNI	46138J494
IVW	ISHARES TR	1,769	$252K	0.1%	$142.26	$75.17	+89.2%	S&P 500 GRWT ETF	464287309
RTX	RTX CORPORATION	1,744	$324K	0.2%	$185.65	$81.67	+127.3%	COM	75513E101
IYF	ISHARES TR	3,631	$456K	0.2%	$125.66	$92.27	+36.2%	U.S. FINLS ETF	464287788
MVPL	ADVISOR MANAGED PORTFOLIOS	5,000	$219K	0.1%	$43.78	$40.29	+8.7%	MILL VA LEVE ETF	00777X553
CLOA	BLACKROCK ETF TRUST II	22,435	$1.164M	0.6%	$51.88	$51.86	+0.1%	ISHARES AAA CLO	092528504
PG	PROCTER & GAMBLE CO	3,199	$465K	0.2%	$145.28	$131.57	+10.4%	COM	742718109
SPYI	NEOS ETF TRUST	16,150	$859K	0.4%	$53.17	$52.50	+1.3%	NEOS S&P 500 HI	78433H303
—	EATON VANCE RISK-MANAGED DIV	24,000	$196K	0.1%	$8.17	$9.31	—	COM	27829G106
BSMQ	INVESCO EXCH TRD SLF IDX FD	13,257	$311K	0.2%	$23.42	$23.50	-0.3%	BULSHS 2026 MUNI	46138J510
BSCQ	INVESCO EXCH TRD SLF IDX FD	11,124	$217K	0.1%	$19.52	$19.07	+2.3%	BULSHS 2026 CB	46138J791