PKS Advisory Services, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFLV	DIMENSIONAL ETF TRUST	84,338	$2,885	0.7%	$34.21	—	US LARGE CAP VAL	25434V666
VO	VANGUARD INDEX FDS	9,784	$2,840	0.6%	$290.23	—	MID CAP ETF	922908629
IEI	ISHARES TR	9,674	$1,155	0.3%	$119.35	—	3 7 YR TREAS BD	464288661
PULS	PGIM ETF TR	12,650	$627	0.1%	$49.59	—	PGIM ULTRA SH BD	69344A107
SLV	ISHARES SILVER TR	4,787	$308	0.1%	$64.42	—	ISHARES	46428Q109
SPSM	SPDR SERIES TRUST	6,159	$289	0.1%	$46.86	—	STATE STREET SPD	78468R853
SGOV	ISHARES TR	2,742	$275	0.1%	$100.39	—	0-3 MNTH TREASRY	46436E718
CAH	CARDINAL HEALTH INC	1,293	$266	0.1%	$187.72	0.0%	COM	14149Y108
HON	HONEYWELL INTL INC	1,327	$259	0.1%	$195.03	0.0%	COM	438516106
GOCT	FIRST TR EXCHNG TRADED FD VI	6,220	$244	0.1%	$39.29	—	FT VEST U.S EQT	33740U695
PWB	INVESCO EXCHANGE TRADED FD T	1,782	$227	0.1%	$127.11	—	LARGE CAP GROWTH	46137V746
SIGI	SELECTIVE INS GROUP INC	2,706	$226	0.1%	$79.64	0.0%	COM	816300107
ROKU	ROKU INC	1,985	$215	0.0%	$101.49	0.0%	COM CL A	77543R102
BN	BROOKFIELD CORP	4,579	$210	0.0%	$45.55	0.0%	CL A LTD VT SH	11271J107
NOC	NORTHROP GRUMMAN CORP	366	$209	0.0%	$578.81	0.0%	COM	666807102
ELV	ELEVANCE HEALTH INC FORMERLY	588	$206	0.0%	$336.70	0.0%	COM	036752103
VRTX	VERTEX PHARMACEUTICALS INC	453	$205	0.0%	$431.03	0.0%	COM	92532F100
IWB	ISHARES TR	547	$204	0.0%	$373.42	—	RUS 1000 ETF	464287622
QTUM	ETF SER SOLUTIONS	1,841	$202	0.0%	$109.68	—	DEFIANCE QUANTUM	26922A420
XLG	INVESCO EXCHANGE TRADED FD T	3,385	$201	0.0%	$59.28	—	S&P 500 TOP 50	46137V233
ALT	ALTIMMUNE INC	15,100	$55	0.0%	$4.36	0.0%	COM NEW	02155H200

Increased Positions (74)

MRK MERCK & CO INC 0.2%

Value ($000) $742 (-98.5%) Shares 7,052 (+20.8%) Est. Cost $91.65 Unrealized +1.7%

SPYM SPDR SERIES TRUST 0.9%

Value ($000) $3,848 (+97.9%) Shares 16,825 (+21.3%) Est. Cost $113.53 Unrealized —

GOOGL ALPHABET INC 1.0%

Value ($000) $4,314 (+33.4%) Shares 13,784 (+3.6%) Est. Cost $179.32 Unrealized +59.3%

RDVY FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $3,021 (+44.8%) Shares 43,480 (+40.2%) Est. Cost $62.72 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.8%

Value ($000) $3,429 (+32.0%) Shares 77,100 (+30.3%) Est. Cost $39.79 Unrealized —

— NUVEEN MUN VALUE FD INC 0.4%

Value ($000) $1,625 (+78.1%) Shares 179,370 (+76.6%) Est. Cost $8.84 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,718 (+39.1%) Shares 8,965 (+37.7%) Est. Cost $180.87 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $1,610 (+37.1%) Shares 35,776 (+38.4%) Est. Cost $40.42 Unrealized —

IGIB ISHARES TR 0.3%

Value ($000) $1,321 (+44.2%) Shares 24,512 (+44.8%) Est. Cost $52.46 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $826 (+95.0%) Shares 5,395 (+92.5%) Est. Cost $152.01 Unrealized —

DGRO ISHARES TR 0.3%

Value ($000) $1,145 (+51.3%) Shares 16,498 (+48.4%) Est. Cost $64.25 Unrealized —

FEZ SPDR INDEX SHS FDS 0.9%

Value ($000) $3,852 (+11.1%) Shares 59,826 (+7.2%) Est. Cost $60.72 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $1,693 (+24.1%) Shares 17,217 (+22.0%) Est. Cost $89.76 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 1.2%

Value ($000) $5,128 (+6.7%) Shares 10,670 (+3.0%) Est. Cost $427.97 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value ($000) $749 (+73.3%) Shares 17,174 (+66.9%) Est. Cost $42.68 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value ($000) $5,730 (+5.2%) Shares 17,091 (+3.0%) Est. Cost $292.20 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $1,055 (+35.3%) Shares 14,761 (+44.0%) Est. Cost $67.26 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $5,848 (+4.6%) Shares 31,356 (+4.7%) Est. Cost $140.55 Unrealized +32.4%

IDV ISHARES TR 0.3%

Value ($000) $1,132 (+28.1%) Shares 28,687 (+18.7%) Est. Cost $35.90 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $4,344 (-5.2%) Shares 8,982 (+1.5%) Est. Cost $428.01 Unrealized +17.0%

PAAA PGIM ETF TR 0.2%

Value ($000) $1,053 (+25.4%) Shares 20,538 (+26.0%) Est. Cost $51.45 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value ($000) $395 (-34.0%) Shares 1,376 (+114.3%) Est. Cost $328.87 Unrealized -7.2%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $2,090 (+10.8%) Shares 17,371 (+3.8%) Est. Cost $110.45 Unrealized +4.6%

AVGO BROADCOM INC 0.4%

Value ($000) $1,676 (+12.9%) Shares 4,844 (+7.7%) Est. Cost $207.42 Unrealized +72.1%

TM TOYOTA MOTOR CORP 0.1%

Value ($000) $531 (+53.9%) Shares 2,480 (+37.4%) Est. Cost $198.84 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value ($000) $546 (+49.2%) Shares 10,341 (+50.5%) Est. Cost $52.87 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $444 (+41.0%) Shares 2,148 (+22.4%) Est. Cost $174.41 Unrealized —

IVE ISHARES TR 0.7%

Value ($000) $2,854 (+4.2%) Shares 13,458 (+1.5%) Est. Cost $191.76 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $501 (-17.7%) Shares 5,348 (+952.8%) Est. Cost $105.78 Unrealized +1.9%

GEV GE VERNOVA INC 0.2%

Value ($000) $1,052 (+11.1%) Shares 1,610 (+4.5%) Est. Cost $349.72 Unrealized +74.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,394 (+6.5%) Shares 24,345 (+6.3%) Est. Cost $57.51 Unrealized —

IJS ISHARES TR 0.4%

Value ($000) $1,760 (+4.9%) Shares 15,479 (+2.0%) Est. Cost $108.18 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $519 (+18.4%) Shares 590 (+7.3%) Est. Cost $567.15 Unrealized +43.4%

XYLD GLOBAL X FDS 0.1%

Value ($000) $629 (+13.7%) Shares 15,471 (+9.9%) Est. Cost $41.20 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,680 (+4.5%) Shares 21,077 (+4.8%) Est. Cost $84.82 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,278 (+5.7%) Shares 21,987 (+4.6%) Est. Cost $57.10 Unrealized —

BOND PIMCO ETF TR 0.3%

Value ($000) $1,181 (+5.8%) Shares 12,688 (+6.1%) Est. Cost $91.05 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $554 (+11.1%) Shares 1,146 (+14.7%) Est. Cost $505.30 Unrealized -5.8%

XLK SELECT SECTOR SPDR TR 0.7%

Value ($000) $2,864 (+2.0%) Shares 19,891 (+99.6%) Est. Cost $188.33 Unrealized —

BUFP PGIM ROCK ETF TR 0.1%

Value ($000) $652 (+9.2%) Shares 21,630 (+6.5%) Est. Cost $29.42 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.7%

Value ($000) $2,853 (+1.9%) Shares 104,000 (+1.4%) Est. Cost $26.82 Unrealized —

SHYG ISHARES TR 0.1%

Value ($000) $307 (+20.6%) Shares 7,167 (+21.8%) Est. Cost $43.23 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $376 (+16.1%) Shares 7,110 (+16.4%) Est. Cost $51.99 Unrealized —

IUSB ISHARES TR 0.1%

Value ($000) $451 (+13.0%) Shares 9,698 (+13.4%) Est. Cost $45.39 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $344 (+15.8%) Shares 7,497 (+15.7%) Est. Cost $46.10 Unrealized —

FEGE RBB FUND TRUST 0.1%

Value ($000) $427 (+11.4%) Shares 9,269 (+7.0%) Est. Cost $41.02 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%

Value ($000) $308 (+16.5%) Shares 7,228 (+4.3%) Est. Cost $38.30 Unrealized —

IDU ISHARES TR 0.2%

Value ($000) $780 (+5.5%) Shares 7,199 (+8.0%) Est. Cost $115.38 Unrealized —

IJK ISHARES TR 0.2%

Value ($000) $1,042 (+4.0%) Shares 10,753 (+2.9%) Est. Cost $89.71 Unrealized —

FFLG FIDELITY COVINGTON TRUST 0.1%

Value ($000) $395 (+10.7%) Shares 13,199 (+9.0%) Est. Cost $23.97 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $304 (+13.6%) Shares 2,639 (+10.8%) Est. Cost $100.97 Unrealized +16.6%

— ROYCE SMALL CAP TRUST INC 0.1%

Value ($000) $335 (+11.7%) Shares 20,832 (+12.0%) Est. Cost $16.13 Unrealized —

IWL ISHARES TR 0.2%

Value ($000) $810 (+4.5%) Shares 4,748 (+2.0%) Est. Cost $145.24 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $751 (+4.3%) Shares 15,417 (+5.0%) Est. Cost $47.64 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value ($000) $431 (+7.6%) Shares 7,602 (+5.8%) Est. Cost $51.51 Unrealized —

IEUR ISHARES TR 0.1%

Value ($000) $307 (+10.6%) Shares 4,331 (+6.1%) Est. Cost $66.80 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $409 (+7.6%) Shares 8,830 (+7.9%) Est. Cost $46.16 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.1%

Value ($000) $368 (-7.1%) Shares 32,252 (+1.4%) Est. Cost $12.49 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $805 (+3.5%) Shares 14,981 (+4.3%) Est. Cost $44.69 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,013 (-2.0%) Shares 1,175 (+5.2%) Est. Cost $924.50 Unrealized -2.0%

ORCL ORACLE CORP 0.1%

Value ($000) $648 (-2.6%) Shares 3,327 (+40.5%) Est. Cost $197.18 Unrealized +20.7%

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $420 (+4.3%) Shares 9,224 (+2.1%) Est. Cost $37.77 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $309 (+5.1%) Shares 11,800 (+6.1%) Est. Cost $14.14 Unrealized +97.1%

MTUM ISHARES TR 0.3%

Value ($000) $1,264 (-1.1%) Shares 5,050 (+1.3%) Est. Cost $207.50 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $234 (+6.2%) Shares 500 (+11.1%) Est. Cost $441.14 Unrealized +15.4%

O REALTY INCOME CORP 0.1%

Value ($000) $271 (+5.1%) Shares 4,804 (+13.4%) Est. Cost $56.97 Unrealized +0.7%

VDE VANGUARD WORLD FD 0.1%

Value ($000) $307 (+4.2%) Shares 2,438 (+4.2%) Est. Cost $127.62 Unrealized —

BA BOEING CO 0.1%

Value ($000) $399 (+3.1%) Shares 1,839 (+2.5%) Est. Cost $158.12 Unrealized +30.1%

IWR ISHARES TR 0.1%

Value ($000) $547 (+2.0%) Shares 5,680 (+2.3%) Est. Cost $88.58 Unrealized —

IOBT IO BIOTECH INC 0.0%

Value ($000) $12 (+72.0%) Shares 20,000 (+2.6%) Est. Cost $1.70 Unrealized -56.3%

HYG ISHARES TR 0.1%

Value ($000) $571 (+0.6%) Shares 7,085 (+1.3%) Est. Cost $78.78 Unrealized —

USHY ISHARES TR 0.0%

Value ($000) $205 (+1.3%) Shares 5,482 (+2.3%) Est. Cost $37.77 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.1%

Value ($000) $600 (-0.1%) Shares 9,840 (+1.3%) Est. Cost $51.50 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $295 (+0.2%) Shares 6,588 (+100.2%) Est. Cost $65.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	7,052 (+20.8%)	$742 (-98.5%)	0.2%	$91.65	+1.7%	COM	58933Y105
SPYM	SPDR SERIES TRUST	16,825 (+21.3%)	$3,848 (+97.9%)	0.9%	$113.53	—	STATE STREET SPD	78464A854
GOOGL	ALPHABET INC	13,784 (+3.6%)	$4,314 (+33.4%)	1.0%	$179.32	+59.3%	CAP STK CL A	02079K305
RDVY	FIRST TR EXCHANGE TRADED FD	43,480 (+40.2%)	$3,021 (+44.8%)	0.7%	$62.72	—	RISNG DIVD ACHIV	33738R506
CGGR	CAPITAL GROUP GROWTH ETF	77,100 (+30.3%)	$3,429 (+32.0%)	0.8%	$39.79	—	SHS CREATION UNI	14020G101
—	NUVEEN MUN VALUE FD INC	179,370 (+76.6%)	$1,625 (+78.1%)	0.4%	$8.84	—	COM	670928100
RSP	INVESCO EXCHANGE TRADED FD T	8,965 (+37.7%)	$1,718 (+39.1%)	0.4%	$180.87	—	S&P500 EQL WGT	46137V357
FXU	FIRST TR EXCHANGE TRADED FD	35,776 (+38.4%)	$1,610 (+37.1%)	0.4%	$40.42	—	UTILITIES ALPH	33734X184
IGIB	ISHARES TR	24,512 (+44.8%)	$1,321 (+44.2%)	0.3%	$52.46	—	ISHS 5-10YR INVT	464288638
GRID	FIRST TR EXCHANGE TRADED FD	5,395 (+92.5%)	$826 (+95.0%)	0.2%	$152.01	—	NASDQ CLN EDGE	33737A108
DGRO	ISHARES TR	16,498 (+48.4%)	$1,145 (+51.3%)	0.3%	$64.25	—	CORE DIV GRWTH	46434V621
FEZ	SPDR INDEX SHS FDS	59,826 (+7.2%)	$3,852 (+11.1%)	0.9%	$60.72	—	EURO STOXX 50	78463X202
AIRR	FIRST TR EXCHANGE TRADED FD	17,217 (+22.0%)	$1,693 (+24.1%)	0.4%	$89.76	—	RBA INDL ETF	33738R704
DIA	SPDR DOW JONES INDL AVERAGE	10,670 (+3.0%)	$5,128 (+6.7%)	1.2%	$427.97	—	UT SER 1	78467X109
CGDV	CAPITAL GROUP DIVIDEND VALUE	17,174 (+66.9%)	$749 (+73.3%)	0.2%	$42.68	—	SHS CREATION UNI	14020W106
VTI	VANGUARD INDEX FDS	17,091 (+3.0%)	$5,730 (+5.2%)	1.3%	$292.20	—	TOTAL STK MKT	922908769
CIBR	FIRST TR EXCHANGE TRADED FD	14,761 (+44.0%)	$1,055 (+35.3%)	0.2%	$67.26	—	NASDAQ CYB ETF	33734X846
NVDA	NVIDIA CORPORATION	31,356 (+4.7%)	$5,848 (+4.6%)	1.3%	$140.55	+32.4%	COM	67066G104
IDV	ISHARES TR	28,687 (+18.7%)	$1,132 (+28.1%)	0.3%	$35.90	—	INTL SEL DIV ETF	464288448
MSFT	MICROSOFT CORP	8,982 (+1.5%)	$4,344 (-5.2%)	1.0%	$428.01	+17.0%	COM	594918104
PAAA	PGIM ETF TR	20,538 (+26.0%)	$1,053 (+25.4%)	0.2%	$51.45	—	AAA CLO ETF	69344A834
TPL	TEXAS PACIFIC LAND CORPORATI	1,376 (+114.3%)	$395 (-34.0%)	0.1%	$328.87	-7.2%	COM	88262P102
XOM	EXXON MOBIL CORP	17,371 (+3.8%)	$2,090 (+10.8%)	0.5%	$110.45	+4.6%	COM	30231G102
AVGO	BROADCOM INC	4,844 (+7.7%)	$1,676 (+12.9%)	0.4%	$207.42	+72.1%	COM	11135F101
TM	TOYOTA MOTOR CORP	2,480 (+37.4%)	$531 (+53.9%)	0.1%	$198.84	—	ADS	892331307
BINC	BLACKROCK ETF TRUST II	10,341 (+50.5%)	$546 (+49.2%)	0.1%	$52.87	—	ISHARES FLEXIBLE	092528603
FBT	FIRST TR EXCHANGE-TRADED FD	2,148 (+22.4%)	$444 (+41.0%)	0.1%	$174.41	—	NY ARCA BIOTECH	33733E203
IVE	ISHARES TR	13,458 (+1.5%)	$2,854 (+4.2%)	0.7%	$191.76	—	S&P 500 VAL ETF	464287408
NFLX	NETFLIX INC	5,348 (+952.8%)	$501 (-17.7%)	0.1%	$105.78	+1.9%	COM	64110L106
GEV	GE VERNOVA INC	1,610 (+4.5%)	$1,052 (+11.1%)	0.2%	$349.72	+74.2%	COM	36828A101
JEPI	J P MORGAN EXCHANGE TRADED F	24,345 (+6.3%)	$1,394 (+6.5%)	0.3%	$57.51	—	EQUITY PREMIUM	46641Q332
IJS	ISHARES TR	15,479 (+2.0%)	$1,760 (+4.9%)	0.4%	$108.18	—	SP SMCP600VL ETF	464287879
GS	GOLDMAN SACHS GROUP INC	590 (+7.3%)	$519 (+18.4%)	0.1%	$567.15	+43.4%	COM	38141G104
XYLD	GLOBAL X FDS	15,471 (+9.9%)	$629 (+13.7%)	0.1%	$41.20	—	S&P 500 COVERED	37954Y475
VCSH	VANGUARD SCOTTSDALE FDS	21,077 (+4.8%)	$1,680 (+4.5%)	0.4%	$84.82	—	SHRT TRM CORP BD	92206C409
JEPQ	J P MORGAN EXCHANGE TRADED F	21,987 (+4.6%)	$1,278 (+5.7%)	0.3%	$57.10	—	NASDAQ EQT PREM	46654Q203
BOND	PIMCO ETF TR	12,688 (+6.1%)	$1,181 (+5.8%)	0.3%	$91.05	—	ACTIVE BD ETF	72201R775
LMT	LOCKHEED MARTIN CORP	1,146 (+14.7%)	$554 (+11.1%)	0.1%	$505.30	-5.8%	COM	539830109
XLK	SELECT SECTOR SPDR TR	19,891 (+99.6%)	$2,864 (+2.0%)	0.7%	$188.33	—	STATE STREET TEC	81369Y803
BUFP	PGIM ROCK ETF TR	21,630 (+6.5%)	$652 (+9.2%)	0.1%	$29.42	—	LADDERED S&P 500	69420N718
SCHD	SCHWAB STRATEGIC TR	104,000 (+1.4%)	$2,853 (+1.9%)	0.7%	$26.82	—	US DIVIDEND EQ	808524797
SHYG	ISHARES TR	7,167 (+21.8%)	$307 (+20.6%)	0.1%	$43.23	—	0-5YR HI YL CP	46434V407
IGSB	ISHARES TR	7,110 (+16.4%)	$376 (+16.1%)	0.1%	$51.99	—	ISHS 1-5YR INVS	464288646
IUSB	ISHARES TR	9,698 (+13.4%)	$451 (+13.0%)	0.1%	$45.39	—	CORE UNIVRSL USD	46434V613
FTSL	FIRST TR EXCHANGE-TRADED FD	7,497 (+15.7%)	$344 (+15.8%)	0.1%	$46.10	—	SENIOR LN FD	33738D309
FEGE	RBB FUND TRUST	9,269 (+7.0%)	$427 (+11.4%)	0.1%	$41.02	—	FIRST EAGLE GBL	75526L886
AAAU	GOLDMAN SACHS PHYSICAL GOLD	7,228 (+4.3%)	$308 (+16.5%)	0.1%	$38.30	—	UNIT	38150K103
IDU	ISHARES TR	7,199 (+8.0%)	$780 (+5.5%)	0.2%	$115.38	—	U.S. UTILITS ETF	464287697
IJK	ISHARES TR	10,753 (+2.9%)	$1,042 (+4.0%)	0.2%	$89.71	—	S&P MC 400GR ETF	464287606
FFLG	FIDELITY COVINGTON TRUST	13,199 (+9.0%)	$395 (+10.7%)	0.1%	$23.97	—	FIDELITY FUND LR	316092337
AEP	AMERICAN ELEC PWR CO INC	2,639 (+10.8%)	$304 (+13.6%)	0.1%	$100.97	+16.6%	COM	025537101
—	ROYCE SMALL CAP TRUST INC	20,832 (+12.0%)	$335 (+11.7%)	0.1%	$16.13	—	COM	780910105
IWL	ISHARES TR	4,748 (+2.0%)	$810 (+4.5%)	0.2%	$145.24	—	RUS TOP 200 ETF	464289446
JPIB	J P MORGAN EXCHANGE TRADED F	15,417 (+5.0%)	$751 (+4.3%)	0.2%	$47.64	—	INTL BD OPP ETF	46641Q852
FDVV	FIDELITY COVINGTON TRUST	7,602 (+5.8%)	$431 (+7.6%)	0.1%	$51.51	—	HIGH DIVID ETF	316092840
IEUR	ISHARES TR	4,331 (+6.1%)	$307 (+10.6%)	0.1%	$66.80	—	CORE MSCI EURO	46434V738
JPIE	J P MORGAN EXCHANGE TRADED F	8,830 (+7.9%)	$409 (+7.6%)	0.1%	$46.16	—	INCOME ETF	46641Q159
—	COHEN & STEERS QUALITY INCOM	32,252 (+1.4%)	$368 (-7.1%)	0.1%	$12.49	—	COM	19247L106
VWO	VANGUARD INTL EQUITY INDEX F	14,981 (+4.3%)	$805 (+3.5%)	0.2%	$44.69	—	FTSE EMR MKT ETF	922042858
COST	COSTCO WHSL CORP NEW	1,175 (+5.2%)	$1,013 (-2.0%)	0.2%	$924.50	-2.0%	COM	22160K105
ORCL	ORACLE CORP	3,327 (+40.5%)	$648 (-2.6%)	0.1%	$197.18	+20.7%	COM	68389X105
RSPT	INVESCO EXCHANGE TRADED FD T	9,224 (+2.1%)	$420 (+4.3%)	0.1%	$37.77	—	S&P500 EQL TEC	46137V282
SOFI	SOFI TECHNOLOGIES INC	11,800 (+6.1%)	$309 (+5.1%)	0.1%	$14.14	+97.1%	COM	83406F102
MTUM	ISHARES TR	5,050 (+1.3%)	$1,264 (-1.1%)	0.3%	$207.50	—	MSCI USA MMENTM	46432F396
CRWD	CROWDSTRIKE HLDGS INC	500 (+11.1%)	$234 (+6.2%)	0.1%	$441.14	+15.4%	CL A	22788C105
O	REALTY INCOME CORP	4,804 (+13.4%)	$271 (+5.1%)	0.1%	$56.97	+0.7%	COM	756109104
VDE	VANGUARD WORLD FD	2,438 (+4.2%)	$307 (+4.2%)	0.1%	$127.62	—	ENERGY ETF	92204A306
BA	BOEING CO	1,839 (+2.5%)	$399 (+3.1%)	0.1%	$158.12	+30.1%	COM	097023105
IWR	ISHARES TR	5,680 (+2.3%)	$547 (+2.0%)	0.1%	$88.58	—	RUS MID CAP ETF	464287499
IOBT	IO BIOTECH INC	20,000 (+2.6%)	$12 (+72.0%)	0.0%	$1.70	-56.3%	COM	449778109
HYG	ISHARES TR	7,085 (+1.3%)	$571 (+0.6%)	0.1%	$78.78	—	IBOXX HI YD ETF	464288513
USHY	ISHARES TR	5,482 (+2.3%)	$205 (+1.3%)	0.0%	$37.77	—	BROAD USD HIGH	46435U853
FDRR	FIDELITY COVINGTON TRUST	9,840 (+1.3%)	$600 (-0.1%)	0.1%	$51.50	—	DIVID ETF RISI	316092832
XLE	SELECT SECTOR SPDR TR	6,588 (+100.2%)	$295 (+0.2%)	0.1%	$65.17	—	STATE STREET ENE	81369Y506

Exited Positions (11)

SHY ISHARES TR 0.3%

Value ($000) $1,239 Shares 14,932 Est. Cost $82.25 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $386 Shares 7,846 Est. Cost $44.58 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $247 Shares 1,751 Est. Cost $32.40 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $216 Shares 4,011 Est. Cost $53.86 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $202 Shares 1,230 Est. Cost $164.47 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value ($000) $156 Shares 10,751 Est. Cost $10.73 Unrealized +72.4%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value ($000) $130 Shares 11,408 Est. Cost $11.28 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value ($000) $122 Shares 10,861 Est. Cost $10.73 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value ($000) $77 Shares 10,500 Est. Cost $7.47 Unrealized +5.6%

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value ($000) $44 Shares 11,000 Est. Cost $2.69 Unrealized +56.9%

HRTX HERON THERAPEUTICS INC 0.0%

Value ($000) $25 Shares 20,000 Est. Cost $1.59 Unrealized -22.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	14,932	$1,239	0.3%	$82.25	—	—	464287457
FDEC	FIRST TR EXCHNG TRADED FD VI	7,846	$386	0.1%	$44.58	—	—	33740U505
VYM	VANGUARD WHITEHALL FDS	1,751	$247	0.1%	$32.40	—	—	921946406
XLF	SELECT SECTOR SPDR TR	4,011	$216	0.0%	$53.86	—	—	81369Y605
IUSG	ISHARES TR	1,230	$202	0.0%	$164.47	—	—	464287671
ATEC	ALPHATEC HLDGS INC	10,751	$156	0.0%	$10.73	+72.4%	—	02081G201
—	NUVEEN AMT FREE QLTY MUN INC	11,408	$130	0.0%	$11.28	—	—	670657105
—	ALLIANCEBERNSTEIN GLOBAL HIG	10,861	$122	0.0%	$10.73	—	—	01879R106
CRVS	CORVUS PHARMACEUTICALS INC	10,500	$77	0.0%	$7.47	+5.6%	—	221015100
HIVE	HIVE DIGITAL TECHNOLOGIES LT	11,000	$44	0.0%	$2.69	+56.9%	—	433921103
HRTX	HERON THERAPEUTICS INC	20,000	$25	0.0%	$1.59	-22.1%	—	427746102

Decreased Positions (108)

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $700 (-85.2%) Shares 2,766 (-7.0%) Est. Cost $488.82 Unrealized —

NOBL PROSHARES TR 0.4%

Value ($000) $1,536 (-64.9%) Shares 14,761 (-65.3%) Est. Cost $99.79 Unrealized —

IJR ISHARES TR 4.4%

Value ($000) $19,288 (-5.7%) Shares 160,492 (-6.8%) Est. Cost $115.14 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $1,977 (-29.5%) Shares 57,706 (-31.3%) Est. Cost $30.43 Unrealized —

TIP ISHARES TR 0.6%

Value ($000) $2,610 (-20.5%) Shares 23,749 (-19.5%) Est. Cost $106.97 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $454 (-55.3%) Shares 5,291 (-60.2%) Est. Cost $51.71 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $1,203 (-30.9%) Shares 16,248 (-30.6%) Est. Cost $72.11 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $1,074 (-31.7%) Shares 1,713 (-33.3%) Est. Cost $551.30 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $2,831 (-12.6%) Shares 4,289 (-2.8%) Est. Cost $621.78 Unrealized +7.3%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $565 (-41.6%) Shares 2,960 (-42.8%) Est. Cost $169.76 Unrealized —

IVV ISHARES TR 11.4%

Value ($000) $49,947 (+0.6%) Shares 72,922 (-1.7%) Est. Cost $587.27 Unrealized —

T AT&T INC 0.1%

Value ($000) $467 (-37.6%) Shares 18,785 (-29.1%) Est. Cost $21.99 Unrealized +15.0%

IEFA ISHARES TR 1.4%

Value ($000) $6,246 (-4.1%) Shares 69,824 (-6.4%) Est. Cost $75.22 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $4,578 (+6.0%) Shares 19,832 (-6.3%) Est. Cost $206.70 Unrealized +10.7%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $752 (+44.3%) Shares 2,635 (-15.4%) Est. Cost $95.38 Unrealized +140.5%

ONEQ FIDELITY COMWLTH TR 0.5%

Value ($000) $2,230 (-8.9%) Shares 24,399 (-11.2%) Est. Cost $76.06 Unrealized —

BX BLACKSTONE INC 0.4%

Value ($000) $1,795 (-10.8%) Shares 11,648 (-1.1%) Est. Cost $168.78 Unrealized -10.3%

DIS DISNEY WALT CO 0.2%

Value ($000) $883 (-18.1%) Shares 7,764 (-17.6%) Est. Cost $103.58 Unrealized +5.7%

USMV ISHARES TR 0.2%

Value ($000) $769 (-20.2%) Shares 8,163 (-19.4%) Est. Cost $88.87 Unrealized —

SDY SPDR SERIES TRUST 0.6%

Value ($000) $2,619 (-6.7%) Shares 18,820 (-6.1%) Est. Cost $132.30 Unrealized —

DVY ISHARES TR 0.9%

Value ($000) $3,795 (-4.7%) Shares 26,890 (-4.1%) Est. Cost $131.29 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $854 (-17.8%) Shares 2,483 (-3.2%) Est. Cost $394.77 Unrealized -7.6%

AGG ISHARES TR 1.1%

Value ($000) $4,674 (-3.7%) Shares 46,800 (-3.4%) Est. Cost $97.35 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $759 (-18.5%) Shares 18,626 (-12.1%) Est. Cost $39.47 Unrealized +2.6%

IVW ISHARES TR 2.0%

Value ($000) $8,800 (-1.8%) Shares 71,394 (-3.8%) Est. Cost $566.62 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.2%

Value ($000) $982 (-13.8%) Shares 28,343 (-16.6%) Est. Cost $30.74 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $2,116 (-6.7%) Shares 4,209 (-6.7%) Est. Cost $466.68 Unrealized +6.6%

TSLA TESLA INC 0.2%

Value ($000) $1,042 (-11.9%) Shares 2,317 (-12.9%) Est. Cost $325.42 Unrealized +36.2%

SHLD GLOBAL X FDS 0.2%

Value ($000) $882 (-13.0%) Shares 13,609 (-5.7%) Est. Cost $70.24 Unrealized —

WSM WILLIAMS SONOMA INC 0.2%

Value ($000) $755 (-14.7%) Shares 4,225 (-6.6%) Est. Cost $156.19 Unrealized +19.9%

MO ALTRIA GROUP INC 0.1%

Value ($000) $543 (-18.5%) Shares 9,418 (-6.6%) Est. Cost $49.83 Unrealized +19.1%

EPI WISDOMTREE TR 0.3%

Value ($000) $1,164 (-9.4%) Shares 25,136 (-13.5%) Est. Cost $45.29 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $526 (-18.2%) Shares 2,959 (-16.1%) Est. Cost $70.08 Unrealized +158.3%

LLY ELI LILLY & CO 0.2%

Value ($000) $697 (+19.6%) Shares 648 (-15.2%) Est. Cost $804.44 Unrealized +18.8%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $323 (-25.4%) Shares 2,117 (-23.9%) Est. Cost $144.63 Unrealized +4.7%

LQD ISHARES TR 0.9%

Value ($000) $3,998 (-2.6%) Shares 36,287 (-1.5%) Est. Cost $106.96 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $2,610 (+4.0%) Shares 26,225 (-96.4%) Est. Cost $6.22 Unrealized —

CMI CUMMINS INC 0.2%

Value ($000) $664 (+16.2%) Shares 1,301 (-3.8%) Est. Cost $338.97 Unrealized +37.6%

GSIE GOLDMAN SACHS ETF TR 0.8%

Value ($000) $3,412 (+2.4%) Shares 79,457 (-1.9%) Est. Cost $34.31 Unrealized —

QUAL ISHARES TR 0.2%

Value ($000) $1,090 (-6.7%) Shares 5,490 (-8.7%) Est. Cost $185.81 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $742 (-9.5%) Shares 1,521 (-11.1%) Est. Cost $417.52 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $709 (-9.9%) Shares 14,092 (-10.3%) Est. Cost $49.98 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $292 (-20.6%) Shares 2,723 (-21.1%) Est. Cost $106.51 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $1,085 (+7.2%) Shares 5,914 (-2.2%) Est. Cost $119.10 Unrealized +45.5%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $463 (-13.5%) Shares 2,889 (-12.5%) Est. Cost $128.63 Unrealized +19.4%

FREL FIDELITY COVINGTON TRUST 0.2%

Value ($000) $907 (-7.0%) Shares 33,736 (-3.8%) Est. Cost $27.03 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $305 (-18.0%) Shares 7,438 (-19.7%) Est. Cost $37.41 Unrealized —

SOXX ISHARES TR 0.1%

Value ($000) $312 (-17.1%) Shares 1,036 (-25.4%) Est. Cost $228.16 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $225 (-22.2%) Shares 5,414 (-23.9%) Est. Cost $40.57 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $287 (-18.2%) Shares 2,000 (-12.3%) Est. Cost $164.30 Unrealized -10.4%

LOW LOWES COS INC 0.1%

Value ($000) $346 (-15.3%) Shares 1,434 (-11.7%) Est. Cost $242.22 Unrealized -1.0%

GDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $217 (-22.0%) Shares 5,750 (-24.4%) Est. Cost $33.71 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.2%

Value ($000) $903 (-6.2%) Shares 37,113 (-6.3%) Est. Cost $23.99 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $239 (-19.5%) Shares 9,581 (-17.6%) Est. Cost $24.99 Unrealized +0.2%

IWM ISHARES TR 0.5%

Value ($000) $2,167 (-2.5%) Shares 8,803 (-4.1%) Est. Cost $221.20 Unrealized —

SPAB SPDR SERIES TRUST 0.2%

Value ($000) $920 (-4.9%) Shares 35,714 (-4.5%) Est. Cost $25.02 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $873 (-5.1%) Shares 14,561 (-5.1%) Est. Cost $59.85 Unrealized —

MOAT VANECK ETF TRUST 0.3%

Value ($000) $1,477 (+3.1%) Shares 14,263 (-1.3%) Est. Cost $91.86 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $1,591 (-2.6%) Shares 63,205 (-2.6%) Est. Cost $24.73 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $296 (+16.8%) Shares 517 (-2.8%) Est. Cost $330.84 Unrealized +67.9%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $412 (-8.9%) Shares 14,975 (-6.2%) Est. Cost $24.88 Unrealized +8.2%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $265 (-13.0%) Shares 5,023 (-1.6%) Est. Cost $74.15 Unrealized -25.1%

SMH VANECK ETF TRUST 0.2%

Value ($000) $939 (+4.4%) Shares 2,607 (-5.4%) Est. Cost $267.80 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $468 (+9.2%) Shares 2,260 (-2.2%) Est. Cost $150.64 Unrealized +30.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $238 (-14.1%) Shares 721 (-10.2%) Est. Cost $298.94 Unrealized +12.8%

INTC INTEL CORP 0.1%

Value ($000) $460 (-7.1%) Shares 12,479 (-15.6%) Est. Cost $22.55 Unrealized +67.4%

COWZ PACER FDS TR 0.6%

Value ($000) $2,427 (+1.4%) Shares 40,343 (-3.1%) Est. Cost $56.48 Unrealized —

OEF ISHARES TR 0.2%

Value ($000) $785 (+4.5%) Shares 2,290 (-29.2%) Est. Cost $278.68 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $206 (-13.7%) Shares 1,098 (-5.8%) Est. Cost $198.84 Unrealized -5.4%

CTM CASTELLUM INC 0.0%

Value ($000) $17 (-62.8%) Shares 18,931 (-55.2%) Est. Cost $0.32 Unrealized +234.8%

IJJ ISHARES TR 0.1%

Value ($000) $649 (-4.0%) Shares 4,929 (-5.3%) Est. Cost $124.31 Unrealized —

GLD SPDR GOLD TR 0.6%

Value ($000) $2,589 (+1.0%) Shares 6,534 (-9.4%) Est. Cost $251.19 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $655 (-3.8%) Shares 6,768 (-2.0%) Est. Cost $78.47 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $326 (-7.2%) Shares 4,856 (-8.9%) Est. Cost $52.50 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $679 (-3.6%) Shares 13,283 (-4.4%) Est. Cost $27.33 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $454 (-5.1%) Shares 2,064 (-6.8%) Est. Cost $202.97 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $645 (-3.4%) Shares 8,372 (-14.2%) Est. Cost $55.71 Unrealized +32.5%

HAWX ISHARES TR 0.2%

Value ($000) $734 (+3.1%) Shares 18,588 (-1.3%) Est. Cost $32.21 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $521 (-3.8%) Shares 13,754 (-2.7%) Est. Cost $37.51 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value ($000) $167 (-10.9%) Shares 14,724 (-11.6%) Est. Cost $11.22 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $296 (-6.3%) Shares 1,346 (-5.9%) Est. Cost $212.32 Unrealized +0.1%

AFL AFLAC INC 0.1%

Value ($000) $485 (-3.8%) Shares 4,402 (-2.6%) Est. Cost $106.17 Unrealized +3.5%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,747 (+1.1%) Shares 5,422 (-1.0%) Est. Cost $230.50 Unrealized +34.3%

IJT ISHARES TR 0.2%

Value ($000) $812 (-2.1%) Shares 5,754 (-1.8%) Est. Cost $134.41 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $923 (+1.9%) Shares 4,388 (-1.4%) Est. Cost $185.77 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.5%

Value ($000) $2,314 (-0.7%) Shares 3,836 (-2.7%) Est. Cost $569.67 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $1,177 (-1.2%) Shares 3,972 (-5.9%) Est. Cost $218.66 Unrealized +36.6%

IJH ISHARES TR 4.5%

Value ($000) $19,838 (-0.1%) Shares 300,576 (-1.2%) Est. Cost $62.19 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $987 (+1.4%) Shares 3,203 (-3.0%) Est. Cost $178.86 Unrealized +68.2%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $405 (+3.4%) Shares 1,509 (-4.9%) Est. Cost $260.61 Unrealized -2.5%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $610 (+2.2%) Shares 7,602 (-3.9%) Est. Cost $75.03 Unrealized +10.0%

HEFA ISHARES TR 0.1%

Value ($000) $240 (-4.6%) Shares 5,800 (-8.6%) Est. Cost $36.83 Unrealized —

TFLO ISHARES TR 0.1%

Value ($000) $284 (-3.6%) Shares 5,636 (-3.3%) Est. Cost $50.48 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $282 (+3.9%) Shares 3,218 (-2.7%) Est. Cost $46.30 Unrealized +85.7%

UNP UNION PAC CORP 0.1%

Value ($000) $222 (-4.5%) Shares 961 (-2.4%) Est. Cost $225.69 Unrealized +0.7%

AFMC FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,249 (-0.8%) Shares 36,223 (-1.3%) Est. Cost $30.55 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $307 (-2.8%) Shares 3,946 (-2.5%) Est. Cost $74.77 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value ($000) $221 (-3.5%) Shares 8,349 (-1.7%) Est. Cost $26.27 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $243 (+2.9%) Shares 1,366 (-7.9%) Est. Cost $146.45 Unrealized +13.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $400 (+1.3%) Shares 1,918 (-2.5%) Est. Cost $177.44 Unrealized +8.6%

SPYG SPDR SERIES TRUST 0.2%

Value ($000) $757 (+0.7%) Shares 7,093 (-1.4%) Est. Cost $89.77 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $796 (-0.6%) Shares 3,483 (-29.6%) Est. Cost $183.53 Unrealized +24.0%

EEM ISHARES TR 0.1%

Value ($000) $629 (-0.6%) Shares 11,505 (-3.0%) Est. Cost $48.96 Unrealized —

IQLT ISHARES TR 0.2%

Value ($000) $701 (+0.5%) Shares 15,430 (-2.3%) Est. Cost $37.33 Unrealized —

V VISA INC 0.2%

Value ($000) $1,096 (+0.3%) Shares 3,125 (-2.4%) Est. Cost $304.19 Unrealized +11.9%

SPSB SPDR SERIES TRUST 0.2%

Value ($000) $803 (-0.1%) Shares 26,596 (-6.8%) Est. Cost $29.98 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $741 (-0.1%) Shares 3,297 (-1.2%) Est. Cost $187.73 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $234 (+0.2%) Shares 1,634 (-2.0%) Est. Cost $154.71 Unrealized -5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	2,766 (-7.0%)	$700 (-85.2%)	0.2%	$488.82	—	NASDAQ 100 ETF	46138G649
NOBL	PROSHARES TR	14,761 (-65.3%)	$1,536 (-64.9%)	0.4%	$99.79	—	S&P 500 DV ARIST	74348A467
IJR	ISHARES TR	160,492 (-6.8%)	$19,288 (-5.7%)	4.4%	$115.14	—	CORE S&P SCP ETF	464287804
BUFR	FIRST TR EXCHNG TRADED FD VI	57,706 (-31.3%)	$1,977 (-29.5%)	0.5%	$30.43	—	FT VEST LADDERED	33740F755
TIP	ISHARES TR	23,749 (-19.5%)	$2,610 (-20.5%)	0.6%	$106.97	—	TIPS BD ETF	464287176
GDX	VANECK ETF TRUST	5,291 (-60.2%)	$454 (-55.3%)	0.1%	$51.71	—	GOLD MINERS ETF	92189F106
BND	VANGUARD BD INDEX FDS	16,248 (-30.6%)	$1,203 (-30.9%)	0.3%	$72.11	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	1,713 (-33.3%)	$1,074 (-31.7%)	0.2%	$551.30	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	4,289 (-2.8%)	$2,831 (-12.6%)	0.6%	$621.78	+7.3%	CL A	30303M102
VTV	VANGUARD INDEX FDS	2,960 (-42.8%)	$565 (-41.6%)	0.1%	$169.76	—	VALUE ETF	922908744
IVV	ISHARES TR	72,922 (-1.7%)	$49,947 (+0.6%)	11.4%	$587.27	—	CORE S&P500 ETF	464287200
T	AT&T INC	18,785 (-29.1%)	$467 (-37.6%)	0.1%	$21.99	+15.0%	COM	00206R102
IEFA	ISHARES TR	69,824 (-6.4%)	$6,246 (-4.1%)	1.4%	$75.22	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	19,832 (-6.3%)	$4,578 (+6.0%)	1.0%	$206.70	+10.7%	COM	023135106
MU	MICRON TECHNOLOGY INC	2,635 (-15.4%)	$752 (+44.3%)	0.2%	$95.38	+140.5%	COM	595112103
ONEQ	FIDELITY COMWLTH TR	24,399 (-11.2%)	$2,230 (-8.9%)	0.5%	$76.06	—	NASDAQ COMPSIT	315912808
BX	BLACKSTONE INC	11,648 (-1.1%)	$1,795 (-10.8%)	0.4%	$168.78	-10.3%	COM	09260D107
DIS	DISNEY WALT CO	7,764 (-17.6%)	$883 (-18.1%)	0.2%	$103.58	+5.7%	COM	254687106
USMV	ISHARES TR	8,163 (-19.4%)	$769 (-20.2%)	0.2%	$88.87	—	MSCI USA MIN VOL	46429B697
SDY	SPDR SERIES TRUST	18,820 (-6.1%)	$2,619 (-6.7%)	0.6%	$132.30	—	STATE STREET SPD	78464A763
DVY	ISHARES TR	26,890 (-4.1%)	$3,795 (-4.7%)	0.9%	$131.29	—	SELECT DIVID ETF	464287168
HD	HOME DEPOT INC	2,483 (-3.2%)	$854 (-17.8%)	0.2%	$394.77	-7.6%	COM	437076102
AGG	ISHARES TR	46,800 (-3.4%)	$4,674 (-3.7%)	1.1%	$97.35	—	CORE US AGGBD ET	464287226
VZ	VERIZON COMMUNICATIONS INC	18,626 (-12.1%)	$759 (-18.5%)	0.2%	$39.47	+2.6%	COM	92343V104
IVW	ISHARES TR	71,394 (-3.8%)	$8,800 (-1.8%)	2.0%	$566.62	—	S&P 500 GRWT ETF	464287309
FELV	FIDELITY COVINGTON TRUST	28,343 (-16.6%)	$982 (-13.8%)	0.2%	$30.74	—	ENHANCED LARGE	31609A107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,209 (-6.7%)	$2,116 (-6.7%)	0.5%	$466.68	+6.6%	CL B NEW	084670702
TSLA	TESLA INC	2,317 (-12.9%)	$1,042 (-11.9%)	0.2%	$325.42	+36.2%	COM	88160R101
SHLD	GLOBAL X FDS	13,609 (-5.7%)	$882 (-13.0%)	0.2%	$70.24	—	DEFENSE TECH ETF	37960A529
WSM	WILLIAMS SONOMA INC	4,225 (-6.6%)	$755 (-14.7%)	0.2%	$156.19	+19.9%	COM	969904101
MO	ALTRIA GROUP INC	9,418 (-6.6%)	$543 (-18.5%)	0.1%	$49.83	+19.1%	COM	02209S103
EPI	WISDOMTREE TR	25,136 (-13.5%)	$1,164 (-9.4%)	0.3%	$45.29	—	INDIA ERNGS FD	97717W422
PLTR	PALANTIR TECHNOLOGIES INC	2,959 (-16.1%)	$526 (-18.2%)	0.1%	$70.08	+158.3%	CL A	69608A108
LLY	ELI LILLY & CO	648 (-15.2%)	$697 (+19.6%)	0.2%	$804.44	+18.8%	COM	532457108
CVX	CHEVRON CORP NEW	2,117 (-23.9%)	$323 (-25.4%)	0.1%	$144.63	+4.7%	COM	166764100
LQD	ISHARES TR	36,287 (-1.5%)	$3,998 (-2.6%)	0.9%	$106.96	—	IBOXX INV CP ETF	464287242
VTWO	VANGUARD SCOTTSDALE FDS	26,225 (-96.4%)	$2,610 (+4.0%)	0.6%	$6.22	—	VNG RUS2000IDX	92206C664
CMI	CUMMINS INC	1,301 (-3.8%)	$664 (+16.2%)	0.2%	$338.97	+37.6%	COM	231021106
GSIE	GOLDMAN SACHS ETF TR	79,457 (-1.9%)	$3,412 (+2.4%)	0.8%	$34.31	—	ACTIVEBETA INT	381430107
QUAL	ISHARES TR	5,490 (-8.7%)	$1,090 (-6.7%)	0.2%	$185.81	—	MSCI USA QLT FCT	46432F339
VUG	VANGUARD INDEX FDS	1,521 (-11.1%)	$742 (-9.5%)	0.2%	$417.52	—	GROWTH ETF	922908736
VTEB	VANGUARD MUN BD FDS	14,092 (-10.3%)	$709 (-9.9%)	0.2%	$49.98	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	2,723 (-21.1%)	$292 (-20.6%)	0.1%	$106.51	—	NATIONAL MUN ETF	464288414
RTX	RTX CORPORATION	5,914 (-2.2%)	$1,085 (+7.2%)	0.2%	$119.10	+45.5%	COM	75513E101
PM	PHILIP MORRIS INTL INC	2,889 (-12.5%)	$463 (-13.5%)	0.1%	$128.63	+19.4%	COM	718172109
FREL	FIDELITY COVINGTON TRUST	33,736 (-3.8%)	$907 (-7.0%)	0.2%	$27.03	—	MSCI RL EST ETF	316092857
GMAR	FIRST TR EXCHNG TRADED FD VI	7,438 (-19.7%)	$305 (-18.0%)	0.1%	$37.41	—	FT VEST U.S EQT	33740F482
SOXX	ISHARES TR	1,036 (-25.4%)	$312 (-17.1%)	0.1%	$228.16	—	ISHARES SEMICDTR	464287523
GFEB	FIRST TR EXCHNG TRADED FD VI	5,414 (-23.9%)	$225 (-22.2%)	0.1%	$40.57	—	FT VEST US EQT	33740U737
PG	PROCTER AND GAMBLE CO	2,000 (-12.3%)	$287 (-18.2%)	0.1%	$164.30	-10.4%	COM	742718109
LOW	LOWES COS INC	1,434 (-11.7%)	$346 (-15.3%)	0.1%	$242.22	-1.0%	COM	548661107
GDEC	FIRST TR EXCHNG TRADED FD VI	5,750 (-24.4%)	$217 (-22.0%)	0.0%	$33.71	—	FT VEST US EQT	33740U679
MMIT	NEW YORK LIFE INVTS ACTIVE E	37,113 (-6.3%)	$903 (-6.2%)	0.2%	$23.99	—	NYLI MACKAY MUN	45409F827
PFE	PFIZER INC	9,581 (-17.6%)	$239 (-19.5%)	0.1%	$24.99	+0.2%	COM	717081103
IWM	ISHARES TR	8,803 (-4.1%)	$2,167 (-2.5%)	0.5%	$221.20	—	RUSSELL 2000 ETF	464287655
SPAB	SPDR SERIES TRUST	35,714 (-4.5%)	$920 (-4.9%)	0.2%	$25.02	—	STATE STREET SPD	78464A649
FTSM	FIRST TR EXCHANGE-TRADED FD	14,561 (-5.1%)	$873 (-5.1%)	0.2%	$59.85	—	FIRST TR ENH NEW	33739Q408
MOAT	VANECK ETF TRUST	14,263 (-1.3%)	$1,477 (+3.1%)	0.3%	$91.86	—	MRNGSTR WDE MOAT	92189F643
UCON	FIRST TR EXCHNG TRADED FD VI	63,205 (-2.6%)	$1,591 (-2.6%)	0.4%	$24.73	—	SMITH UNCONSTRAI	33740F888
CAT	CATERPILLAR INC	517 (-2.8%)	$296 (+16.8%)	0.1%	$330.84	+67.9%	COM	149123101
KMI	KINDER MORGAN INC DEL	14,975 (-6.2%)	$412 (-8.9%)	0.1%	$24.88	+8.2%	COM	49456B101
CARR	CARRIER GLOBAL CORPORATION	5,023 (-1.6%)	$265 (-13.0%)	0.1%	$74.15	-25.1%	COM	14448C104
SMH	VANECK ETF TRUST	2,607 (-5.4%)	$939 (+4.4%)	0.2%	$267.80	—	SEMICONDUCTR ETF	92189F676
JNJ	JOHNSON & JOHNSON	2,260 (-2.2%)	$468 (+9.2%)	0.1%	$150.64	+30.8%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	721 (-10.2%)	$238 (-14.1%)	0.1%	$298.94	+12.8%	COM	91324P102
INTC	INTEL CORP	12,479 (-15.6%)	$460 (-7.1%)	0.1%	$22.55	+67.4%	COM	458140100
COWZ	PACER FDS TR	40,343 (-3.1%)	$2,427 (+1.4%)	0.6%	$56.48	—	US CASH COWS 100	69374H881
OEF	ISHARES TR	2,290 (-29.2%)	$785 (+4.5%)	0.2%	$278.68	—	S&P 100 ETF	464287101
CTAS	CINTAS CORP	1,098 (-5.8%)	$206 (-13.7%)	0.0%	$198.84	-5.4%	COM	172908105
CTM	CASTELLUM INC	18,931 (-55.2%)	$17 (-62.8%)	0.0%	$0.32	+234.8%	COM NEW	14838T204
IJJ	ISHARES TR	4,929 (-5.3%)	$649 (-4.0%)	0.1%	$124.31	—	S&P MC 400VL ETF	464287705
GLD	SPDR GOLD TR	6,534 (-9.4%)	$2,589 (+1.0%)	0.6%	$251.19	—	GOLD SHS	78463V107
TDIV	FIRST TR EXCHANGE TRADED FD	6,768 (-2.0%)	$655 (-3.8%)	0.1%	$78.47	—	NASD TECH DIV	33738R118
IEMG	ISHARES INC	4,856 (-8.9%)	$326 (-7.2%)	0.1%	$52.50	—	CORE MSCI EMKT	46434G103
FMB	FIRST TR EXCH TRADED FD III	13,283 (-4.4%)	$679 (-3.6%)	0.2%	$27.33	—	MANAGD MUN ETF	33739N108
VIG	VANGUARD SPECIALIZED FUNDS	2,064 (-6.8%)	$454 (-5.1%)	0.1%	$202.97	—	DIV APP ETF	921908844
CSCO	CISCO SYS INC	8,372 (-14.2%)	$645 (-3.4%)	0.1%	$55.71	+32.5%	COM	17275R102
HAWX	ISHARES TR	18,588 (-1.3%)	$734 (+3.1%)	0.2%	$32.21	—	MSCI ACWI EXUS	46435G847
EMLP	FIRST TR EXCHANGE-TRADED FD	13,754 (-2.7%)	$521 (-3.8%)	0.1%	$37.51	—	NO AMER ENERGY	33738D101
—	CALAMOS CONV & HIGH INCOME F	14,724 (-11.6%)	$167 (-10.9%)	0.0%	$11.22	—	COM SHS	12811P108
WM	WASTE MGMT INC DEL	1,346 (-5.9%)	$296 (-6.3%)	0.1%	$212.32	+0.1%	COM	94106L109
AFL	AFLAC INC	4,402 (-2.6%)	$485 (-3.8%)	0.1%	$106.17	+3.5%	COM	001055102
JPM	JPMORGAN CHASE & CO.	5,422 (-1.0%)	$1,747 (+1.1%)	0.4%	$230.50	+34.3%	COM	46625H100
IJT	ISHARES TR	5,754 (-1.8%)	$812 (-2.1%)	0.2%	$134.41	—	S&P SML 600 GWT	464287887
IWD	ISHARES TR	4,388 (-1.4%)	$923 (+1.9%)	0.2%	$185.77	—	RUS 1000 VAL ETF	464287598
MDY	SPDR S&P MIDCAP 400 ETF TR	3,836 (-2.7%)	$2,314 (-0.7%)	0.5%	$569.67	—	UTSER1 S&PDCRP	78467Y107
IBM	INTERNATIONAL BUSINESS MACHS	3,972 (-5.9%)	$1,177 (-1.2%)	0.3%	$218.66	+36.6%	COM	459200101
IJH	ISHARES TR	300,576 (-1.2%)	$19,838 (-0.1%)	4.5%	$62.19	—	CORE S&P MCP ETF	464287507
GE	GE AEROSPACE	3,203 (-3.0%)	$987 (+1.4%)	0.2%	$178.86	+68.2%	COM NEW	369604301
ACN	ACCENTURE PLC IRELAND	1,509 (-4.9%)	$405 (+3.4%)	0.1%	$260.61	-2.5%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	7,602 (-3.9%)	$610 (+2.2%)	0.1%	$75.03	+10.0%	COM	65339F101
HEFA	ISHARES TR	5,800 (-8.6%)	$240 (-4.6%)	0.1%	$36.83	—	HDG MSCI EAFE	46434V803
TFLO	ISHARES TR	5,636 (-3.3%)	$284 (-3.6%)	0.1%	$50.48	—	TRS FLT RT BD	46434V860
GLW	CORNING INC	3,218 (-2.7%)	$282 (+3.9%)	0.1%	$46.30	+85.7%	COM	219350105
UNP	UNION PAC CORP	961 (-2.4%)	$222 (-4.5%)	0.1%	$225.69	+0.7%	COM	907818108
AFMC	FIRST TR EXCHNG TRADED FD VI	36,223 (-1.3%)	$1,249 (-0.8%)	0.3%	$30.55	—	ACTV FCTR MDCP	33740F813
BIV	VANGUARD BD INDEX FDS	3,946 (-2.5%)	$307 (-2.8%)	0.1%	$74.77	—	INTERMED TERM	921937819
SPTL	SPDR SERIES TRUST	8,349 (-1.7%)	$221 (-3.5%)	0.1%	$26.27	—	STATE STREET SPD	78464A664
MS	MORGAN STANLEY	1,366 (-7.9%)	$243 (+2.9%)	0.1%	$146.45	+13.7%	COM NEW	617446448
PNC	PNC FINL SVCS GROUP INC	1,918 (-2.5%)	$400 (+1.3%)	0.1%	$177.44	+8.6%	COM	693475105
SPYG	SPDR SERIES TRUST	7,093 (-1.4%)	$757 (+0.7%)	0.2%	$89.77	—	STATE STREET SPD	78464A409
ABBV	ABBVIE INC	3,483 (-29.6%)	$796 (-0.6%)	0.2%	$183.53	+24.0%	COM	00287Y109
EEM	ISHARES TR	11,505 (-3.0%)	$629 (-0.6%)	0.1%	$48.96	—	MSCI EMG MKT ETF	464287234
IQLT	ISHARES TR	15,430 (-2.3%)	$701 (+0.5%)	0.2%	$37.33	—	MSCI INTL QUALTY	46434V456
V	VISA INC	3,125 (-2.4%)	$1,096 (+0.3%)	0.2%	$304.19	+11.9%	COM CL A	92826C839
SPSB	SPDR SERIES TRUST	26,596 (-6.8%)	$803 (-0.1%)	0.2%	$29.98	—	STATE STREET SPD	78464A474
FTEC	FIDELITY COVINGTON TRUST	3,297 (-1.2%)	$741 (-0.1%)	0.2%	$187.73	—	MSCI INFO TECH I	316092808
PEP	PEPSICO INC	1,634 (-2.0%)	$234 (+0.2%)	0.1%	$154.71	-5.7%	COM	713448108

Unchanged Positions (52)

AAPL APPLE INC 3.6%

Value ($000) $15,957 Shares 58,697 Est. Cost $201.44 Unrealized +33.2%

SPY SPDR S&P 500 ETF TR 6.5%

Value ($000) $28,547 Shares 41,862 Est. Cost $600.61 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $2,365 Shares 7,536 Est. Cost $177.53 Unrealized +61.3%

QQQ INVESCO QQQ TR 6.6%

Value ($000) $29,139 Shares 47,434 Est. Cost $511.92 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $797 Shares 3,720 Est. Cost $142.00 Unrealized +58.2%

BK BANK NEW YORK MELLON CORP 0.7%

Value ($000) $3,106 Shares 26,751 Est. Cost $75.91 Unrealized +45.6%

FBCG FIDELITY COVINGTON TRUST 1.1%

Value ($000) $5,041 Shares 91,926 Est. Cost $46.66 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $553 Shares 1,738 Est. Cost $349.09 Unrealized +1.5%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value ($000) $558 Shares 1,092 Est. Cost $469.15 Unrealized +12.3%

AMGN AMGEN INC 0.1%

Value ($000) $554 Shares 1,693 Est. Cost $285.90 Unrealized +10.5%

VOT VANGUARD INDEX FDS 0.3%

Value ($000) $1,123 Shares 4,024 Est. Cost $260.07 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $734 Shares 6,589 Est. Cost $86.53 Unrealized +23.9%

FESM FIDELITY COVINGTON TRUST 0.5%

Value ($000) $2,181 Shares 57,718 Est. Cost $31.92 Unrealized —

PYLD PIMCO ETF TR 0.9%

Value ($000) $3,887 Shares 145,704 Est. Cost $26.20 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $296 Shares 5,480 Est. Cost $52.64 Unrealized -9.7%

CVS CVS HEALTH CORP 0.2%

Value ($000) $947 Shares 11,937 Est. Cost $64.19 Unrealized +22.6%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $212 Shares 2,325 Est. Cost $90.91 Unrealized +7.5%

FHLC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $351 Shares 4,730 Est. Cost $65.41 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.4%

Value ($000) $1,801 Shares 23,379 Est. Cost $60.96 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $1,259 Shares 13,110 Est. Cost $79.55 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $592 Shares 1,685 Est. Cost $366.32 Unrealized -0.8%

FDL FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $1,912 Shares 43,118 Est. Cost $40.26 Unrealized —

KEY KEYCORP 0.1%

Value ($000) $268 Shares 12,964 Est. Cost $16.99 Unrealized +8.8%

SO SOUTHERN CO 0.1%

Value ($000) $238 Shares 2,734 Est. Cost $88.62 Unrealized +2.6%

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $1,211 Shares 4,009 Est. Cost $278.28 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.3%

Value ($000) $1,513 Shares 20,016 Est. Cost $65.64 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $235 Shares 1,110 Est. Cost $204.32 Unrealized +5.0%

MCD MCDONALDS CORP 0.3%

Value ($000) $1,214 Shares 3,972 Est. Cost $291.69 Unrealized +4.6%

SDVY FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $1,708 Shares 44,573 Est. Cost $35.66 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $1,658 Shares 78,077 Est. Cost $21.06 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $826 Shares 1,744 Est. Cost $410.06 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $224 Shares 4,067 Est. Cost $48.34 Unrealized +8.9%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $753 Shares 999 Est. Cost $610.80 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value ($000) $561 Shares 9,232 Est. Cost $49.83 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $236 Shares 2,821 Est. Cost $77.49 Unrealized —

IYW ISHARES TR 0.3%

Value ($000) $1,314 Shares 6,580 Est. Cost $160.71 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.0%

Value ($000) $4,439 Shares 96,421 Est. Cost $44.95 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $283 Shares 6,035 Est. Cost $40.34 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $220 Shares 2,513 Est. Cost $98.18 Unrealized -9.1%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $246 Shares 2,783 Est. Cost $89.08 Unrealized —

EXI ISHARES TR 0.1%

Value ($000) $491 Shares 2,800 Est. Cost $141.23 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value ($000) $341 Shares 1,415 Est. Cost $89.61 Unrealized —

OVLH LISTED FDS TR 0.1%

Value ($000) $448 Shares 11,366 Est. Cost $34.10 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $283 Shares 6,857 Est. Cost $36.67 Unrealized —

— NUVEEN DOW 30 DYNMC OVERWRT 0.0%

Value ($000) $182 Shares 11,894 Est. Cost $15.06 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $207 Shares 2,791 Est. Cost $72.44 Unrealized —

— WESTERN ASSET MUN HIGH INCOM 0.0%

Value ($000) $76 Shares 11,000 Est. Cost $6.80 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $211 Shares 5,325 Est. Cost $38.88 Unrealized —

NOVM FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $205 Shares 6,235 Est. Cost $32.18 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.1%

Value ($000) $242 Shares 2,371 Est. Cost $97.47 Unrealized —

MLN VANECK ETF TRUST 0.1%

Value ($000) $286 Shares 16,300 Est. Cost $17.70 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.1%

Value ($000) $411 Shares 4,981 Est. Cost $70.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	58,697	$15,957	3.6%	$201.44	+33.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	41,862	$28,547	6.5%	$600.61	—	TR UNIT	78462F103
GOOG	ALPHABET INC	7,536	$2,365	0.5%	$177.53	+61.3%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	47,434	$29,139	6.6%	$511.92	—	UNIT SER 1	46090E103
AMD	ADVANCED MICRO DEVICES INC	3,720	$797	0.2%	$142.00	+58.2%	COM	007903107
BK	BANK NEW YORK MELLON CORP	26,751	$3,106	0.7%	$75.91	+45.6%	COM	064058100
FBCG	FIDELITY COVINGTON TRUST	91,926	$5,041	1.1%	$46.66	—	BLUE CHIP GRWTH	316092352
ETN	EATON CORP PLC	1,738	$553	0.1%	$349.09	+1.5%	SHS	G29183103
TDY	TELEDYNE TECHNOLOGIES INC	1,092	$558	0.1%	$469.15	+12.3%	COM	879360105
AMGN	AMGEN INC	1,693	$554	0.1%	$285.90	+10.5%	COM	031162100
VOT	VANGUARD INDEX FDS	4,024	$1,123	0.3%	$260.07	—	MCAP GR IDXVIP	922908538
WMT	WALMART INC	6,589	$734	0.2%	$86.53	+23.9%	COM	931142103
FESM	FIDELITY COVINGTON TRUST	57,718	$2,181	0.5%	$31.92	—	ENHANCED SMALL	31609A206
PYLD	PIMCO ETF TR	145,704	$3,887	0.9%	$26.20	—	MULTISECTOR BD	72201R585
BMY	BRISTOL-MYERS SQUIBB CO	5,480	$296	0.1%	$52.64	-9.7%	COM	110122108
CVS	CVS HEALTH CORP	11,937	$947	0.2%	$64.19	+22.6%	COM	126650100
ORLY	OREILLY AUTOMOTIVE INC	2,325	$212	0.0%	$90.91	+7.5%	COM	67103H107
FHLC	FIDELITY COVINGTON TRUST	4,730	$351	0.1%	$65.41	—	MSCI HLTH CARE I	316092600
AVEM	AMERICAN CENTY ETF TR	23,379	$1,801	0.4%	$60.96	—	AVANTIS EMGMKT	025072604
EFA	ISHARES TR	13,110	$1,259	0.3%	$79.55	—	MSCI EAFE ETF	464287465
SYK	STRYKER CORPORATION	1,685	$592	0.1%	$366.32	-0.8%	COM	863667101
FDL	FIRST TR EXCHANGE-TRADED FD	43,118	$1,912	0.4%	$40.26	—	SHS	336917109
KEY	KEYCORP	12,964	$268	0.1%	$16.99	+8.8%	COM	493267108
SO	SOUTHERN CO	2,734	$238	0.1%	$88.62	+2.6%	COM	842587107
VBK	VANGUARD INDEX FDS	4,009	$1,211	0.3%	$278.28	—	SML CP GRW ETF	922908595
FQAL	FIDELITY COVINGTON TRUST	20,016	$1,513	0.3%	$65.64	—	QLTY FCTOR ETF	316092790
RSG	REPUBLIC SVCS INC	1,110	$235	0.1%	$204.32	+5.0%	COM	760759100
MCD	MCDONALDS CORP	3,972	$1,214	0.3%	$291.69	+4.6%	COM	580135101
SDVY	FIRST TR EXCHANGE-TRADED FD	44,573	$1,708	0.4%	$35.66	—	SMID RISNG ETF	33741X102
FTCB	FIRST TR EXCHANGE-TRADED FD	78,077	$1,658	0.4%	$21.06	—	CORE INVESTMENT	33738D788
IWF	ISHARES TR	1,744	$826	0.2%	$410.06	—	RUS 1000 GRW ETF	464287614
BAC	BANK AMERICA CORP	4,067	$224	0.1%	$48.34	+8.9%	COM	060505104
VGT	VANGUARD WORLD FD	999	$753	0.2%	$610.80	—	INF TECH ETF	92204A702
DYNF	BLACKROCK ETF TRUST	9,232	$561	0.1%	$49.83	—	ISHARES US EQUIT	09290C103
VGK	VANGUARD INTL EQUITY INDEX F	2,821	$236	0.1%	$77.49	—	FTSE EUROPE ETF	922042874
IYW	ISHARES TR	6,580	$1,314	0.3%	$160.71	—	U.S. TECH ETF	464287721
FBND	FIDELITY MERRIMACK STR TR	96,421	$4,439	1.0%	$44.95	—	TOTAL BD ETF	316188309
PRF	INVESCO EXCHANGE TRADED FD T	6,035	$283	0.1%	$40.34	—	RAFI US 1000 ETF	46137V613
OTIS	OTIS WORLDWIDE CORP	2,513	$220	0.1%	$98.18	-9.1%	COM	68902V107
VNQ	VANGUARD INDEX FDS	2,783	$246	0.1%	$89.08	—	REAL ESTATE ETF	922908553
EXI	ISHARES TR	2,800	$491	0.1%	$141.23	—	GLOB INDSTRL ETF	464288729
XAR	SPDR SERIES TRUST	1,415	$341	0.1%	$89.61	—	STATE STREET SPD	78464A631
OVLH	LISTED FDS TR	11,366	$448	0.1%	$34.10	—	OVERLAY SHARES	53656F581
GJUL	FIRST TR EXCHNG TRADED FD VI	6,857	$283	0.1%	$36.67	—	FT VEST US EQT	33740U661
—	NUVEEN DOW 30 DYNMC OVERWRT	11,894	$182	0.0%	$15.06	—	SHS	67075F105
DFUS	DIMENSIONAL ETF TRUST	2,791	$207	0.0%	$72.44	—	US EQUITY MARKET	25434V401
—	WESTERN ASSET MUN HIGH INCOM	11,000	$76	0.0%	$6.80	—	COM	95766N103
GJUN	FIRST TR EXCHNG TRADED FD VI	5,325	$211	0.0%	$38.88	—	FT VEST U.S EQT	33740F433
NOVM	FIRST TR EXCHNG TRADED FD VI	6,235	$205	0.0%	$32.18	—	FT VEST US EQ MA	33740U521
FDIS	FIDELITY COVINGTON TRUST	2,371	$242	0.1%	$97.47	—	MSCI CONSM DIS	316092204
MLN	VANECK ETF TRUST	16,300	$286	0.1%	$17.70	—	LONG MUNI ETF	92189F536
FIDU	FIDELITY COVINGTON TRUST	4,981	$411	0.1%	$70.55	—	MSCI INDL INDX	316092709