Concorde Asset Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FAN	FIRST TR EXCHANGE-TRADED FD	85,483	$1,750	0.7%	$20.47	—	GBL WND ENRG ETF	33736G106
VIS	VANGUARD WORLD FD	2,132	$636	0.3%	$298.34	—	INDUSTRIAL ETF	92204A603
GBIL	GOLDMAN SACHS ETF TR	4,677	$467	0.2%	$99.94	—	ACCES TREASURY	381430529
JPIE	J P MORGAN EXCHANGE TRADED F	9,375	$434	0.2%	$46.29	—	INCOME ETF	46641Q159
SLV	ISHARES SILVER TR	5,144	$331	0.1%	$64.42	—	ISHARES	46428Q109
TTE	TOTALENERGIES SE	4,670	$306	0.1%	$63.23	0.0%	ACT	F92124100
FLTR	VANECK ETF TRUST	11,277	$287	0.1%	$25.48	—	IG FLOATING RATE	92189F486
UPS	UNITED PARCEL SERVICE INC	2,894	$287	0.1%	$92.75	0.0%	CL B	911312106
TGT	TARGET CORP	2,767	$270	0.1%	$91.63	0.0%	COM	87612E106
TROW	PRICE T ROWE GROUP INC	2,628	$269	0.1%	$102.19	0.0%	COM	74144T108
BE	BLOOM ENERGY CORP	3,034	$264	0.1%	$105.07	0.0%	COM CL A	093712107
ALB	ALBEMARLE CORP	1,845	$261	0.1%	$113.25	0.0%	COM	012653101
RTX	RTX CORPORATION	1,292	$237	0.1%	$173.32	0.0%	COM	75513E101
SYSB	ISHARES TR	2,592	$233	0.1%	$89.76	—	SYSTEMATIC BD ET	46435U796
SIRI	SIRIUSXM HOLDINGS INC	11,557	$231	0.1%	$21.49	0.0%	COMMON STOCK	829933100
PSLV	SPROTT ASSET MANAGEMENT LP	9,738	$230	0.1%	$23.65	—	PHYSICAL SILVER	85207K107
ISRG	INTUITIVE SURGICAL INC	404	$229	0.1%	$532.37	0.0%	COM NEW	46120E602
MDB	MONGODB INC	529	$222	0.1%	$363.83	0.0%	CL A	60937P106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	724	$220	0.1%	$303.89	—	SPONSORED ADS	874039100
IOO	ISHARES TR	1,735	$220	0.1%	$126.67	—	GLOBAL 100 ETF	464287572
ICSH	ISHARES TR	4,300	$217	0.1%	$50.58	—	ULTRA SHORT DUR	46434V878
ICVT	ISHARES TR	2,205	$217	0.1%	$98.50	—	CONV BD ETF	46435G102
WEC	WEC ENERGY GROUP INC	2,021	$213	0.1%	$110.27	0.0%	COM	92939U106
EXPI	EXP WORLD HLDGS INC	22,651	$205	0.1%	$10.54	0.0%	COM	30212W100
—	ABRDN HEALTHCARE INVESTORS	10,811	$205	0.1%	$18.94	—	SH BEN INT	87911J103
GS	GOLDMAN SACHS GROUP INC	228	$200	0.1%	$813.35	0.0%	COM	38141G104
JOBY	JOBY AVIATION INC	10,925	$144	0.1%	$15.35	0.0%	COMMON STOCK	G65163100
FRMI	FERMI INC	15,150	$121	0.0%	$19.51	0.0%	COM	314911108
MKZR	MACKENZIE RLTY CAP INC	27,240	$111	0.0%	$4.07	—	COM NEW	55453W501
XRPI	VOLATILITY SHS TR	10,200	$108	0.0%	$10.57	—	XRP ETF	92864M780
ONDS	ONDAS HLDGS INC	10,666	$104	0.0%	$8.03	0.0%	COM NEW	68236H204
—	EATON VANCE CALIF MUN INCOM	10,000	$100	0.0%	$10.04	—	SH BEN INT	27826F101
—	NUVEEN FLOATING RATE INCOME	12,793	$100	0.0%	$7.83	—	COM	67072T108

Increased Positions (97)

MISL FIRST TR EXCHANGE-TRADED FD 1.1%

Value ($000) $2,659 (+49.2%) Shares 62,138 (+46.4%) Est. Cost $42.24 Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 0.7%

Value ($000) $1,701 (+94.6%) Shares 25,327 (+87.1%) Est. Cost $65.78 Unrealized —

IVV ISHARES TR 5.7%

Value ($000) $14,163 (+5.6%) Shares 20,678 (+3.5%) Est. Cost $322.67 Unrealized —

IVE ISHARES TR 1.3%

Value ($000) $3,200 (+23.7%) Shares 15,090 (+20.6%) Est. Cost $184.77 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.5%

Value ($000) $1,357 (+66.5%) Shares 19,116 (+64.6%) Est. Cost $68.67 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $1,613 (+42.7%) Shares 75,969 (+43.9%) Est. Cost $21.27 Unrealized —

— HIGHLAND OPPS & INCOME FD 0.3%

Value ($000) $834 (+102.2%) Shares 139,460 (+112.3%) Est. Cost $6.19 Unrealized —

DYNF BLACKROCK ETF TRUST 1.6%

Value ($000) $4,059 (+10.7%) Shares 66,748 (+7.7%) Est. Cost $47.06 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $4,151 (+10.0%) Shares 15,270 (+1.3%) Est. Cost $156.23 Unrealized +71.8%

IUSB ISHARES TR 1.9%

Value ($000) $4,714 (+8.1%) Shares 101,293 (+8.5%) Est. Cost $48.03 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $1,310 (+33.1%) Shares 4,186 (+3.6%) Est. Cost $157.86 Unrealized +80.9%

SOUN SOUNDHOUND AI INC 0.2%

Value ($000) $496 (-39.3%) Shares 49,720 (+8.2%) Est. Cost $11.29 Unrealized +27.5%

CIBR FIRST TR EXCHANGE TRADED FD 2.1%

Value ($000) $5,317 (-5.4%) Shares 74,410 (+1.9%) Est. Cost $76.85 Unrealized —

IVW ISHARES TR 2.1%

Value ($000) $5,174 (+6.2%) Shares 41,976 (+4.5%) Est. Cost $89.04 Unrealized —

IEMG ISHARES INC 0.9%

Value ($000) $2,336 (+14.3%) Shares 34,753 (+13.4%) Est. Cost $54.39 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $689 (+71.4%) Shares 4,523 (+73.6%) Est. Cost $142.18 Unrealized +6.5%

SPY SPDR S&P 500 ETF TR 2.7%

Value ($000) $6,791 (+4.1%) Shares 9,958 (+2.0%) Est. Cost $645.49 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.3%

Value ($000) $637 (+70.5%) Shares 27,432 (+89.0%) Est. Cost $24.56 Unrealized —

IWY ISHARES TR 2.7%

Value ($000) $6,761 (+3.8%) Shares 24,414 (+3.2%) Est. Cost $269.79 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 1.1%

Value ($000) $2,725 (+9.8%) Shares 155,712 (+1.0%) Est. Cost $16.11 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $956 (+33.4%) Shares 890 (+1.0%) Est. Cost $510.69 Unrealized +87.1%

OEF ISHARES TR 0.3%

Value ($000) $728 (+44.7%) Shares 2,122 (+40.9%) Est. Cost $336.65 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 3.8%

Value ($000) $9,546 (+2.4%) Shares 80,006 (+3.6%) Est. Cost $115.68 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.2%

Value ($000) $551 (+66.5%) Shares 13,474 (+85.1%) Est. Cost $47.79 Unrealized -11.4%

QQQ INVESCO QQQ TR 3.2%

Value ($000) $8,008 (+2.8%) Shares 13,036 (+1.1%) Est. Cost $558.44 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $393 (+91.8%) Shares 2,568 (+91.2%) Est. Cost $152.78 Unrealized —

PSEC PROSPECT CAP CORP 0.3%

Value ($000) $788 (+31.3%) Shares 304,280 (+40.1%) Est. Cost $2.91 Unrealized -12.6%

APP APPLOVIN CORP 0.3%

Value ($000) $719 (+32.7%) Shares 1,067 (+33.7%) Est. Cost $503.74 Unrealized +25.1%

— NUVEEN MORTGAGE AND INCOME F 0.2%

Value ($000) $416 (+69.4%) Shares 22,850 (+74.4%) Est. Cost $18.50 Unrealized —

MBB ISHARES TR 0.6%

Value ($000) $1,538 (+12.0%) Shares 16,148 (+12.0%) Est. Cost $95.70 Unrealized —

FSK FS KKR CAP CORP 0.4%

Value ($000) $922 (+21.4%) Shares 62,275 (+24.8%) Est. Cost $16.92 Unrealized -13.1%

SPHY SPDR SERIES TRUST 0.3%

Value ($000) $772 (+25.9%) Shares 32,617 (+26.7%) Est. Cost $23.79 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $1,626 (+10.7%) Shares 7,044 (+6.5%) Est. Cost $125.84 Unrealized +81.8%

NFLX NETFLIX INC 0.4%

Value ($000) $962 (-14.0%) Shares 10,260 (+964.3%) Est. Cost $102.52 Unrealized +5.2%

BINC BLACKROCK ETF TRUST II 0.4%

Value ($000) $1,107 (+15.3%) Shares 20,978 (+16.2%) Est. Cost $52.79 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $710 (+25.9%) Shares 823 (+33.6%) Est. Cost $520.50 Unrealized +74.0%

BAI BLACKROCK ETF TRUST 0.2%

Value ($000) $376 (+57.3%) Shares 11,298 (+64.3%) Est. Cost $34.19 Unrealized —

SMR NUSCALE PWR CORP 0.1%

Value ($000) $160 (-43.7%) Shares 11,280 (+53.5%) Est. Cost $35.93 Unrealized -20.4%

— DUFF & PHELPS UTLITY AND INF 0.3%

Value ($000) $731 (+19.8%) Shares 57,520 (+21.6%) Est. Cost $10.90 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.2%

Value ($000) $398 (+43.6%) Shares 22,743 (+33.9%) Est. Cost $16.60 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $405 (+39.5%) Shares 1,290 (+8.7%) Est. Cost $216.03 Unrealized +32.5%

MTUM ISHARES TR 0.2%

Value ($000) $535 (+26.6%) Shares 2,138 (+29.2%) Est. Cost $211.35 Unrealized —

LPLA LPL FINL HLDGS INC 0.3%

Value ($000) $823 (+15.6%) Shares 2,303 (+1.0%) Est. Cost $233.48 Unrealized +51.5%

IAU ISHARES GOLD TR 0.2%

Value ($000) $387 (+36.9%) Shares 4,771 (+22.2%) Est. Cost $62.59 Unrealized —

IONQ IONQ INC 0.2%

Value ($000) $584 (-15.2%) Shares 13,005 (+27.9%) Est. Cost $48.99 Unrealized +14.4%

— KAYNE ANDERSON ENERGY INFRST 0.2%

Value ($000) $564 (+22.6%) Shares 45,520 (+21.5%) Est. Cost $11.93 Unrealized —

TMFC RBB FD INC 0.2%

Value ($000) $378 (+37.2%) Shares 5,268 (+34.8%) Est. Cost $63.22 Unrealized —

TBUX T ROWE PRICE ETF INC 0.1%

Value ($000) $329 (+43.2%) Shares 6,599 (+43.3%) Est. Cost $49.87 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.3%

Value ($000) $627 (+18.7%) Shares 66,105 (+14.2%) Est. Cost $8.48 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $308 (+45.7%) Shares 6,377 (+49.0%) Est. Cost $49.06 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.5%

Value ($000) $1,144 (+9.2%) Shares 98,370 (+7.0%) Est. Cost $11.29 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.3%

Value ($000) $755 (+14.6%) Shares 28,820 (+13.6%) Est. Cost $13.13 Unrealized +112.2%

— ADAMS DIVERSIFIED EQUITY FD 0.4%

Value ($000) $941 (+11.4%) Shares 40,332 (+7.3%) Est. Cost $20.73 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $373 (+34.4%) Shares 5,369 (+31.8%) Est. Cost $64.61 Unrealized —

THRO BLACKROCK ETF TRUST 0.2%

Value ($000) $377 (+29.4%) Shares 9,765 (+27.1%) Est. Cost $38.03 Unrealized —

VNLA JANUS DETROIT STR TR 0.1%

Value ($000) $319 (+36.1%) Shares 6,484 (+36.2%) Est. Cost $49.16 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.3%

Value ($000) $746 (+12.1%) Shares 62,096 (+9.1%) Est. Cost $11.59 Unrealized —

ITA ISHARES TR 0.2%

Value ($000) $514 (+15.7%) Shares 2,394 (+12.6%) Est. Cost $175.02 Unrealized —

TLH ISHARES TR 0.3%

Value ($000) $816 (+9.2%) Shares 8,022 (+10.9%) Est. Cost $101.95 Unrealized —

IAGG ISHARES TR 0.2%

Value ($000) $553 (+14.1%) Shares 11,067 (+17.2%) Est. Cost $51.15 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $806 (+9.2%) Shares 1,286 (+7.0%) Est. Cost $308.72 Unrealized —

— INVESCO MUN OPPORTUNITY TR 0.2%

Value ($000) $610 (+12.0%) Shares 63,692 (+13.2%) Est. Cost $9.58 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value ($000) $655 (+10.6%) Shares 6,139 (+8.9%) Est. Cost $86.76 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $794 (+8.5%) Shares 1,580 (+7.0%) Est. Cost $369.34 Unrealized +34.7%

— INVESCO MUNICIPAL TRUST 0.3%

Value ($000) $789 (+8.4%) Shares 81,759 (+8.5%) Est. Cost $9.66 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $342 (+20.9%) Shares 5,938 (+38.1%) Est. Cost $41.39 Unrealized +43.4%

PFLD ETF SER SOLUTIONS 0.1%

Value ($000) $337 (+20.5%) Shares 17,250 (+21.5%) Est. Cost $19.69 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $321 (+20.4%) Shares 6,394 (+20.4%) Est. Cost $50.16 Unrealized —

— BLACKROCK MUNIYIELD FD INC 0.2%

Value ($000) $619 (+9.6%) Shares 58,997 (+10.3%) Est. Cost $10.55 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $361 (+16.8%) Shares 15,682 (+17.3%) Est. Cost $23.31 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.2%

Value ($000) $475 (+12.1%) Shares 55,250 (+16.2%) Est. Cost $8.59 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $364 (+16.4%) Shares 3,780 (+15.1%) Est. Cost $93.04 Unrealized —

VRT VERTIV HOLDINGS CO 0.8%

Value ($000) $2,067 (+2.5%) Shares 12,756 (+1.4%) Est. Cost $117.67 Unrealized +47.5%

— FS CREDIT OPPORTUNITIES CORP 0.4%

Value ($000) $914 (-4.5%) Shares 145,153 (+2.5%) Est. Cost $6.21 Unrealized —

— CLEARBRIDGE ENERGY MIDSTRM O 0.1%

Value ($000) $284 (+15.8%) Shares 6,362 (+16.4%) Est. Cost $24.73 Unrealized —

— ABRDN GLOBAL INFRA INCOME FU 0.1%

Value ($000) $264 (+16.0%) Shares 11,800 (+8.8%) Est. Cost $21.07 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $474 (+7.4%) Shares 7,593 (+3.9%) Est. Cost $42.62 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $268 (+13.4%) Shares 3,838 (+6.9%) Est. Cost $54.70 Unrealized +26.9%

NREF NEXPOINT REAL ESTATE FIN INC 0.1%

Value ($000) $329 (+9.0%) Shares 23,350 (+9.3%) Est. Cost $14.95 Unrealized —

— WESTERN ASSET INTER MUNI FD 0.2%

Value ($000) $431 (+6.3%) Shares 56,178 (+9.5%) Est. Cost $7.84 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $814 (-2.7%) Shares 1,232 (+6.7%) Est. Cost $345.85 Unrealized +93.0%

OKE ONEOK INC NEW 0.1%

Value ($000) $369 (+6.1%) Shares 5,024 (+4.5%) Est. Cost $73.78 Unrealized -4.5%

— ROYCE SMALL CAP TRUST INC 0.3%

Value ($000) $871 (+2.3%) Shares 54,092 (+3.0%) Est. Cost $14.77 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $202 (-8.7%) Shares 3,466 (+6.7%) Est. Cost $69.98 Unrealized -7.3%

— NUVEEN VRIABL RAT PFD & INM 0.2%

Value ($000) $497 (-3.3%) Shares 26,100 (+1.2%) Est. Cost $18.41 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%

Value ($000) $283 (+6.3%) Shares 7,944 (+3.9%) Est. Cost $34.84 Unrealized —

ACHR ARCHER AVIATION INC 0.1%

Value ($000) $267 (-5.7%) Shares 35,513 (+22.9%) Est. Cost $7.53 Unrealized +24.9%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $363 (+3.4%) Shares 7,227 (+2.9%) Est. Cost $50.06 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 2.2%

Value ($000) $5,407 (-0.2%) Shares 55,832 (+2.7%) Est. Cost $96.33 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.1%

Value ($000) $374 (-2.7%) Shares 33,200 (+6.4%) Est. Cost $11.89 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $421 (+2.6%) Shares 8,334 (+2.2%) Est. Cost $50.35 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $220 (+4.6%) Shares 1,562 (+2.7%) Est. Cost $138.60 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $344 (-2.5%) Shares 2,386 (+93.4%) Est. Cost $217.15 Unrealized —

IFRA ISHARES TR 0.1%

Value ($000) $343 (+2.1%) Shares 6,525 (+1.8%) Est. Cost $35.96 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.3%

Value ($000) $683 (-0.7%) Shares 136,506 (+7.8%) Est. Cost $5.39 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $807 (-0.2%) Shares 1,721 (+6.1%) Est. Cost $298.39 Unrealized +70.7%

SKYY FIRST TR EXCHANGE TRADED FD 1.7%

Value ($000) $4,200 (-0.0%) Shares 32,287 (+3.9%) Est. Cost $135.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MISL	FIRST TR EXCHANGE-TRADED FD	62,138 (+46.4%)	$2,659 (+49.2%)	1.1%	$42.24	—	INDXX AEROSPACE	33733E831
FJP	FIRST TR EXCH TRD ALPHDX FD	25,327 (+87.1%)	$1,701 (+94.6%)	0.7%	$65.78	—	JAPAN ALPHADEX	33737J158
IVV	ISHARES TR	20,678 (+3.5%)	$14,163 (+5.6%)	5.7%	$322.67	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	15,090 (+20.6%)	$3,200 (+23.7%)	1.3%	$184.77	—	S&P 500 VAL ETF	464287408
FTLS	FIRST TR EXCH TRADED FD III	19,116 (+64.6%)	$1,357 (+66.5%)	0.5%	$68.67	—	LNG/SHT EQUITY	33739P103
FTCB	FIRST TR EXCHANGE-TRADED FD	75,969 (+43.9%)	$1,613 (+42.7%)	0.6%	$21.27	—	CORE INVESTMENT	33738D788
—	HIGHLAND OPPS & INCOME FD	139,460 (+112.3%)	$834 (+102.2%)	0.3%	$6.19	—	HIGHLAND INCOME	43010E404
DYNF	BLACKROCK ETF TRUST	66,748 (+7.7%)	$4,059 (+10.7%)	1.6%	$47.06	—	ISHARES US EQUIT	09290C103
AAPL	APPLE INC	15,270 (+1.3%)	$4,151 (+10.0%)	1.7%	$156.23	+71.8%	COM	037833100
IUSB	ISHARES TR	101,293 (+8.5%)	$4,714 (+8.1%)	1.9%	$48.03	—	CORE UNIVRSL USD	46434V613
GOOGL	ALPHABET INC	4,186 (+3.6%)	$1,310 (+33.1%)	0.5%	$157.86	+80.9%	CAP STK CL A	02079K305
SOUN	SOUNDHOUND AI INC	49,720 (+8.2%)	$496 (-39.3%)	0.2%	$11.29	+27.5%	CLASS A COM	836100107
CIBR	FIRST TR EXCHANGE TRADED FD	74,410 (+1.9%)	$5,317 (-5.4%)	2.1%	$76.85	—	NASDAQ CYB ETF	33734X846
IVW	ISHARES TR	41,976 (+4.5%)	$5,174 (+6.2%)	2.1%	$89.04	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	34,753 (+13.4%)	$2,336 (+14.3%)	0.9%	$54.39	—	CORE MSCI EMKT	46434G103
CVX	CHEVRON CORP NEW	4,523 (+73.6%)	$689 (+71.4%)	0.3%	$142.18	+6.5%	COM	166764100
SPY	SPDR S&P 500 ETF TR	9,958 (+2.0%)	$6,791 (+4.1%)	2.7%	$645.49	—	TR UNIT	78462F103
FTGC	FIRST TR EXCHANGE TRAD FD VI	27,432 (+89.0%)	$637 (+70.5%)	0.3%	$24.56	—	FST TR GLB FD	33739H101
IWY	ISHARES TR	24,414 (+3.2%)	$6,761 (+3.8%)	2.7%	$269.79	—	RUS TP200 GR ETF	464289438
FDD	FIRST TR EXCHANGE-TRADED FD	155,712 (+1.0%)	$2,725 (+9.8%)	1.1%	$16.11	—	COMMON SHS	33735T109
LLY	ELI LILLY & CO	890 (+1.0%)	$956 (+33.4%)	0.4%	$510.69	+87.1%	COM	532457108
OEF	ISHARES TR	2,122 (+40.9%)	$728 (+44.7%)	0.3%	$336.65	—	S&P 100 ETF	464287101
SPMO	INVESCO EXCH TRADED FD TR II	80,006 (+3.6%)	$9,546 (+2.4%)	3.8%	$115.68	—	S&P 500 MOMNTM	46138E339
BIRK	BIRKENSTOCK HOLDING PLC	13,474 (+85.1%)	$551 (+66.5%)	0.2%	$47.79	-11.4%	COM SHS	M2029K104
QQQ	INVESCO QQQ TR	13,036 (+1.1%)	$8,008 (+2.8%)	3.2%	$558.44	—	UNIT SER 1	46090E103
GRID	FIRST TR EXCHANGE TRADED FD	2,568 (+91.2%)	$393 (+91.8%)	0.2%	$152.78	—	NASDQ CLN EDGE	33737A108
PSEC	PROSPECT CAP CORP	304,280 (+40.1%)	$788 (+31.3%)	0.3%	$2.91	-12.6%	COM	74348T102
APP	APPLOVIN CORP	1,067 (+33.7%)	$719 (+32.7%)	0.3%	$503.74	+25.1%	COM CL A	03831W108
—	NUVEEN MORTGAGE AND INCOME F	22,850 (+74.4%)	$416 (+69.4%)	0.2%	$18.50	—	COM	670735109
MBB	ISHARES TR	16,148 (+12.0%)	$1,538 (+12.0%)	0.6%	$95.70	—	MBS ETF	464288588
FSK	FS KKR CAP CORP	62,275 (+24.8%)	$922 (+21.4%)	0.4%	$16.92	-13.1%	COM	302635206
SPHY	SPDR SERIES TRUST	32,617 (+26.7%)	$772 (+25.9%)	0.3%	$23.79	—	STATE STREET SPD	78468R606
AMZN	AMAZON COM INC	7,044 (+6.5%)	$1,626 (+10.7%)	0.7%	$125.84	+81.8%	COM	023135106
NFLX	NETFLIX INC	10,260 (+964.3%)	$962 (-14.0%)	0.4%	$102.52	+5.2%	COM	64110L106
BINC	BLACKROCK ETF TRUST II	20,978 (+16.2%)	$1,107 (+15.3%)	0.4%	$52.79	—	ISHARES FLEXIBLE	092528603
COST	COSTCO WHSL CORP NEW	823 (+33.6%)	$710 (+25.9%)	0.3%	$520.50	+74.0%	COM	22160K105
BAI	BLACKROCK ETF TRUST	11,298 (+64.3%)	$376 (+57.3%)	0.2%	$34.19	—	ISHARES A I INNO	09290C780
SMR	NUSCALE PWR CORP	11,280 (+53.5%)	$160 (-43.7%)	0.1%	$35.93	-20.4%	CL A COM	67079K100
—	DUFF & PHELPS UTLITY AND INF	57,520 (+21.6%)	$731 (+19.8%)	0.3%	$10.90	—	COM	26433C105
IRT	INDEPENDENCE RLTY TR INC	22,743 (+33.9%)	$398 (+43.6%)	0.2%	$16.60	—	COM	45378A106
GOOG	ALPHABET INC	1,290 (+8.7%)	$405 (+39.5%)	0.2%	$216.03	+32.5%	CAP STK CL C	02079K107
MTUM	ISHARES TR	2,138 (+29.2%)	$535 (+26.6%)	0.2%	$211.35	—	MSCI USA MMENTM	46432F396
LPLA	LPL FINL HLDGS INC	2,303 (+1.0%)	$823 (+15.6%)	0.3%	$233.48	+51.5%	COM	50212V100
IAU	ISHARES GOLD TR	4,771 (+22.2%)	$387 (+36.9%)	0.2%	$62.59	—	ISHARES NEW	464285204
IONQ	IONQ INC	13,005 (+27.9%)	$584 (-15.2%)	0.2%	$48.99	+14.4%	COM	46222L108
—	KAYNE ANDERSON ENERGY INFRST	45,520 (+21.5%)	$564 (+22.6%)	0.2%	$11.93	—	COM	486606106
TMFC	RBB FD INC	5,268 (+34.8%)	$378 (+37.2%)	0.2%	$63.22	—	MOTLEY FOL ETF	74933W601
TBUX	T ROWE PRICE ETF INC	6,599 (+43.3%)	$329 (+43.2%)	0.1%	$49.87	—	ULTRA SHRT TRM	87283Q701
—	BLACKROCK ENHANCED EQUITY DI	66,105 (+14.2%)	$627 (+18.7%)	0.3%	$8.48	—	COM	09251A104
BNDX	VANGUARD CHARLOTTE FDS	6,377 (+49.0%)	$308 (+45.7%)	0.1%	$49.06	—	TOTAL INT BD ETF	92203J407
—	NUVEEN AMT FREE QLTY MUN INC	98,370 (+7.0%)	$1,144 (+9.2%)	0.5%	$11.29	—	COM	670657105
SOFI	SOFI TECHNOLOGIES INC	28,820 (+13.6%)	$755 (+14.6%)	0.3%	$13.13	+112.2%	COM	83406F102
—	ADAMS DIVERSIFIED EQUITY FD	40,332 (+7.3%)	$941 (+11.4%)	0.4%	$20.73	—	COM	006212104
DGRO	ISHARES TR	5,369 (+31.8%)	$373 (+34.4%)	0.1%	$64.61	—	CORE DIV GRWTH	46434V621
THRO	BLACKROCK ETF TRUST	9,765 (+27.1%)	$377 (+29.4%)	0.2%	$38.03	—	ISHARES US THEMA	09290C806
VNLA	JANUS DETROIT STR TR	6,484 (+36.2%)	$319 (+36.1%)	0.1%	$49.16	—	HENDRSN SHRT ETF	47103U886
—	NUVEEN QUALITY MUNCP INCOME	62,096 (+9.1%)	$746 (+12.1%)	0.3%	$11.59	—	COM	67066V101
ITA	ISHARES TR	2,394 (+12.6%)	$514 (+15.7%)	0.2%	$175.02	—	US AER DEF ETF	464288760
TLH	ISHARES TR	8,022 (+10.9%)	$816 (+9.2%)	0.3%	$101.95	—	10-20 YR TRS ETF	464288653
IAGG	ISHARES TR	11,067 (+17.2%)	$553 (+14.1%)	0.2%	$51.15	—	CORE INTL AGGR	46435G672
VOO	VANGUARD INDEX FDS	1,286 (+7.0%)	$806 (+9.2%)	0.3%	$308.72	—	S&P 500 ETF SHS	922908363
—	INVESCO MUN OPPORTUNITY TR	63,692 (+13.2%)	$610 (+12.0%)	0.2%	$9.58	—	COM	46132C107
SPYG	SPDR SERIES TRUST	6,139 (+8.9%)	$655 (+10.6%)	0.3%	$86.76	—	STATE STREET SPD	78464A409
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,580 (+7.0%)	$794 (+8.5%)	0.3%	$369.34	+34.7%	CL B NEW	084670702
—	INVESCO MUNICIPAL TRUST	81,759 (+8.5%)	$789 (+8.4%)	0.3%	$9.66	—	COM	46131J103
MO	ALTRIA GROUP INC	5,938 (+38.1%)	$342 (+20.9%)	0.1%	$41.39	+43.4%	COM	02209S103
PFLD	ETF SER SOLUTIONS	17,250 (+21.5%)	$337 (+20.5%)	0.1%	$19.69	—	AAM LW DUR PFD	26922A198
GSY	INVESCO ACTIVELY MANAGED EXC	6,394 (+20.4%)	$321 (+20.4%)	0.1%	$50.16	—	ULTRA SHRT DUR	46090A887
—	BLACKROCK MUNIYIELD FD INC	58,997 (+10.3%)	$619 (+9.6%)	0.2%	$10.55	—	COM	09253W104
GOVT	ISHARES TR	15,682 (+17.3%)	$361 (+16.8%)	0.1%	$23.31	—	US TREAS BD ETF	46429B267
—	WESTERN AST INFL LKD OPP & I	55,250 (+16.2%)	$475 (+12.1%)	0.2%	$8.59	—	COM	95766R104
EMB	ISHARES TR	3,780 (+15.1%)	$364 (+16.4%)	0.1%	$93.04	—	JPMORGAN USD EMG	464288281
VRT	VERTIV HOLDINGS CO	12,756 (+1.4%)	$2,067 (+2.5%)	0.8%	$117.67	+47.5%	COM CL A	92537N108
—	FS CREDIT OPPORTUNITIES CORP	145,153 (+2.5%)	$914 (-4.5%)	0.4%	$6.21	—	COMMON STOCK	30290Y101
—	CLEARBRIDGE ENERGY MIDSTRM O	6,362 (+16.4%)	$284 (+15.8%)	0.1%	$24.73	—	COM	18469P209
—	ABRDN GLOBAL INFRA INCOME FU	11,800 (+8.8%)	$264 (+16.0%)	0.1%	$21.07	—	COM SHS BEN INT	00326W106
VEA	VANGUARD TAX-MANAGED FDS	7,593 (+3.9%)	$474 (+7.4%)	0.2%	$42.62	—	VAN FTSE DEV MKT	921943858
KO	COCA COLA CO	3,838 (+6.9%)	$268 (+13.4%)	0.1%	$54.70	+26.9%	COM	191216100
NREF	NEXPOINT REAL ESTATE FIN INC	23,350 (+9.3%)	$329 (+9.0%)	0.1%	$14.95	—	COM	65342V101
—	WESTERN ASSET INTER MUNI FD	56,178 (+9.5%)	$431 (+6.3%)	0.2%	$7.84	—	COM	958435109
META	META PLATFORMS INC	1,232 (+6.7%)	$814 (-2.7%)	0.3%	$345.85	+93.0%	CL A	30303M102
OKE	ONEOK INC NEW	5,024 (+4.5%)	$369 (+6.1%)	0.1%	$73.78	-4.5%	COM	682680103
—	ROYCE SMALL CAP TRUST INC	54,092 (+3.0%)	$871 (+2.3%)	0.3%	$14.77	—	COM	780910105
PYPL	PAYPAL HLDGS INC	3,466 (+6.7%)	$202 (-8.7%)	0.1%	$69.98	-7.3%	COM	70450Y103
—	NUVEEN VRIABL RAT PFD & INM	26,100 (+1.2%)	$497 (-3.3%)	0.2%	$18.41	—	COM	67080R102
CGDG	CAPITAL GROUP DIVIDEND GROWE	7,944 (+3.9%)	$283 (+6.3%)	0.1%	$34.84	—	SHS ETF	14021L109
ACHR	ARCHER AVIATION INC	35,513 (+22.9%)	$267 (-5.7%)	0.1%	$7.53	+24.9%	COM CL A	03945R102
VTEB	VANGUARD MUN BD FDS	7,227 (+2.9%)	$363 (+3.4%)	0.1%	$50.06	—	TAX EXEMPT BD	922907746
TDIV	FIRST TR EXCHANGE TRADED FD	55,832 (+2.7%)	$5,407 (-0.2%)	2.2%	$96.33	—	NASD TECH DIV	33738R118
—	DOUBLELINE INCOME SOLUTIONS	33,200 (+6.4%)	$374 (-2.7%)	0.1%	$11.89	—	COM	258622109
JMUB	J P MORGAN EXCHANGE TRADED F	8,334 (+2.2%)	$421 (+2.6%)	0.2%	$50.35	—	MUNICIPAL ETF	46641Q647
VT	VANGUARD INTL EQUITY INDEX F	1,562 (+2.7%)	$220 (+4.6%)	0.1%	$138.60	—	TT WRLD ST ETF	922042742
XLK	SELECT SECTOR SPDR TR	2,386 (+93.4%)	$344 (-2.5%)	0.1%	$217.15	—	STATE STREET TEC	81369Y803
IFRA	ISHARES TR	6,525 (+1.8%)	$343 (+2.1%)	0.1%	$35.96	—	US INFRASTRUC	46435U713
MPT	MEDICAL PPTYS TRUST INC	136,506 (+7.8%)	$683 (-0.7%)	0.3%	$5.39	—	COM	58463J304
CRWD	CROWDSTRIKE HLDGS INC	1,721 (+6.1%)	$807 (-0.2%)	0.3%	$298.39	+70.7%	CL A	22788C105
SKYY	FIRST TR EXCHANGE TRADED FD	32,287 (+3.9%)	$4,200 (-0.0%)	1.7%	$135.00	—	CLOUD COMPUTING	33734X192

Exited Positions (14)

SDVY FIRST TR EXCHANGE-TRADED FD 1.0%

Value ($000) $2,598 Shares 68,727 Est. Cost $37.81 Unrealized —

KIE SPDR SERIES TRUST 0.2%

Value ($000) $455 Shares 7,735 Est. Cost $58.88 Unrealized —

— TOTALENERGIES SE 0.1%

Value ($000) $303 Shares 5,070 Est. Cost $57.02 Unrealized —

PEN PENUMBRA INC 0.1%

Value ($000) $278 Shares 1,100 Est. Cost $231.91 Unrealized +19.1%

STIP ISHARES TR 0.1%

Value ($000) $266 Shares 2,580 Est. Cost $103.23 Unrealized —

T AT&T INC 0.1%

Value ($000) $231 Shares 8,551 Est. Cost $24.46 Unrealized +3.4%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $227 Shares 1,614 Est. Cost $140.78 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $224 Shares 1,779 Est. Cost $164.60 Unrealized -49.0%

IPAY AMPLIFY ETF TR 0.1%

Value ($000) $208 Shares 3,600 Est. Cost $52.64 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $207 Shares 654 Est. Cost $332.02 Unrealized -15.2%

CTO CTO RLTY GROWTH INC NEW 0.1%

Value ($000) $175 Shares 10,850 Est. Cost $17.80 Unrealized —

— MACKENZIE RLTY CAP INC 0.0%

Value ($000) $120 Shares 23,880 Est. Cost $1.79 Unrealized —

YOLO ADVISORSHARES TR 0.0%

Value ($000) $63 Shares 17,940 Est. Cost $3.51 Unrealized —

MPTI/WS M-TRON INDS INC 0.0%

Value ($000) $30 Shares 18,333 Est. Cost $1.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SDVY	FIRST TR EXCHANGE-TRADED FD	68,727	$2,598	1.0%	$37.81	—	—	33741X102
KIE	SPDR SERIES TRUST	7,735	$455	0.2%	$58.88	—	—	78464A789
—	TOTALENERGIES SE	5,070	$303	0.1%	$57.02	—	—	89151E109
PEN	PENUMBRA INC	1,100	$278	0.1%	$231.91	+19.1%	—	70975L107
STIP	ISHARES TR	2,580	$266	0.1%	$103.23	—	—	46429B747
T	AT&T INC	8,551	$231	0.1%	$24.46	+3.4%	—	00206R102
VYM	VANGUARD WHITEHALL FDS	1,614	$227	0.1%	$140.78	—	—	921946406
FISV	FISERV INC	1,779	$224	0.1%	$164.60	-49.0%	—	337738108
IPAY	AMPLIFY ETF TR	3,600	$208	0.1%	$52.64	—	—	032108656
RCL	ROYAL CARIBBEAN GROUP	654	$207	0.1%	$332.02	-15.2%	—	V7780T103
CTO	CTO RLTY GROWTH INC NEW	10,850	$175	0.1%	$17.80	—	—	22948Q101
—	MACKENZIE RLTY CAP INC	23,880	$120	0.0%	$1.79	—	—	55453W105
YOLO	ADVISORSHARES TR	17,940	$63	0.0%	$3.51	—	—	00768Y495
MPTI/WS	M-TRON INDS INC	18,333	$30	0.0%	$1.65	—	—	55380K125

Decreased Positions (70)

BUFQ FIRST TR EXCHNG TRADED FD VI 2.5%

Value ($000) $6,175 (-8.7%) Shares 172,301 (-11.0%) Est. Cost $34.93 Unrealized —

TTD THE TRADE DESK INC 0.2%

Value ($000) $587 (-45.6%) Shares 15,468 (-27.7%) Est. Cost $76.46 Unrealized -42.0%

RDVY FIRST TR EXCHANGE TRADED FD 1.2%

Value ($000) $3,112 (-13.2%) Shares 44,799 (-15.9%) Est. Cost $65.26 Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value ($000) $7,115 (-5.4%) Shares 38,148 (-4.1%) Est. Cost $93.17 Unrealized +99.8%

DOCU DOCUSIGN INC 0.3%

Value ($000) $715 (-32.0%) Shares 10,450 (-32.0%) Est. Cost $77.06 Unrealized -10.3%

AIRR FIRST TR EXCHANGE TRADED FD 1.7%

Value ($000) $4,245 (-6.4%) Shares 43,175 (-8.0%) Est. Cost $96.66 Unrealized —

DECK DECKERS OUTDOOR CORP 0.3%

Value ($000) $730 (-27.5%) Shares 7,042 (-28.3%) Est. Cost $109.07 Unrealized -14.1%

FTSM FIRST TR EXCHANGE-TRADED FD 2.4%

Value ($000) $6,071 (-3.3%) Shares 101,297 (-3.3%) Est. Cost $59.81 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $1,594 (-11.6%) Shares 3,545 (-12.7%) Est. Cost $273.88 Unrealized +61.9%

BUFR FIRST TR EXCHNG TRADED FD VI 2.6%

Value ($000) $6,532 (-2.9%) Shares 190,648 (-5.3%) Est. Cost $32.53 Unrealized —

QUAL ISHARES TR 1.6%

Value ($000) $3,958 (-3.7%) Shares 19,929 (-5.1%) Est. Cost $139.19 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $279 (-33.8%) Shares 3,055 (-33.8%) Est. Cost $91.70 Unrealized —

IYW ISHARES TR 1.0%

Value ($000) $2,578 (-5.0%) Shares 12,909 (-5.7%) Est. Cost $112.87 Unrealized —

ENB ENBRIDGE INC 0.1%

Value ($000) $216 (-37.5%) Shares 4,518 (-35.1%) Est. Cost $34.65 Unrealized +36.0%

AHR AMERICAN HEALTHCARE REIT INC 0.2%

Value ($000) $414 (-22.0%) Shares 8,798 (-31.8%) Est. Cost $41.16 Unrealized —

HOMZ ETF SER SOLUTIONS 0.1%

Value ($000) $236 (-30.3%) Shares 5,200 (-27.8%) Est. Cost $44.79 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $312 (-24.7%) Shares 905 (-13.3%) Est. Cost $225.88 Unrealized +61.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $292 (-25.0%) Shares 7,157 (-19.8%) Est. Cost $37.27 Unrealized +8.6%

EFG ISHARES TR 1.2%

Value ($000) $2,959 (-2.8%) Shares 25,970 (-1.4%) Est. Cost $94.39 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.2%

Value ($000) $590 (-12.1%) Shares 41,117 (-20.2%) Est. Cost $13.02 Unrealized —

— NEUBERGER REAL ESTATE 0.2%

Value ($000) $501 (-13.2%) Shares 164,900 (-7.6%) Est. Cost $3.30 Unrealized —

— NEUBERGER NEXT GENERATION 0.3%

Value ($000) $834 (-8.4%) Shares 57,780 (-2.2%) Est. Cost $12.51 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $887 (-7.5%) Shares 15,494 (-8.2%) Est. Cost $57.35 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $631 (-10.0%) Shares 2,763 (-6.3%) Est. Cost $140.69 Unrealized +61.7%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $265 (-20.5%) Shares 790 (-21.9%) Est. Cost $198.30 Unrealized —

SILA SILA REALTY TRUST INC 0.1%

Value ($000) $206 (-22.1%) Shares 8,840 (-17.7%) Est. Cost $24.61 Unrealized —

BLOK AMPLIFY ETF TR 0.1%

Value ($000) $248 (-18.7%) Shares 4,354 (-1.8%) Est. Cost $68.75 Unrealized —

EMXC ISHARES INC 0.4%

Value ($000) $1,081 (+5.3%) Shares 14,871 (-1.1%) Est. Cost $56.97 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $902 (-5.6%) Shares 2,605 (-6.9%) Est. Cost $184.86 Unrealized +93.1%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $236 (-16.7%) Shares 1,920 (-25.4%) Est. Cost $73.95 Unrealized +63.5%

BEEP MOBILE INFRASTRUCTURE CORP 0.1%

Value ($000) $127 (-25.7%) Shares 49,693 (-2.1%) Est. Cost $3.90 Unrealized -19.7%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $267 (-13.9%) Shares 4,876 (-16.2%) Est. Cost $47.39 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $220 (-15.8%) Shares 1,536 (-10.6%) Est. Cost $133.66 Unrealized +10.1%

MSOS ADVISORSHARES TR 0.1%

Value ($000) $132 (-23.6%) Shares 28,060 (-22.5%) Est. Cost $8.51 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $487 (+9.0%) Shares 850 (-7.3%) Est. Cost $224.33 Unrealized +147.6%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $296 (-11.3%) Shares 1,844 (-11.3%) Est. Cost $82.39 Unrealized +86.4%

GLD SPDR GOLD TR 0.3%

Value ($000) $699 (+5.7%) Shares 1,763 (-5.6%) Est. Cost $186.55 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value ($000) $280 (-11.6%) Shares 1,722 (-10.9%) Est. Cost $122.77 Unrealized +37.5%

DFSD DIMENSIONAL ETF TRUST 0.1%

Value ($000) $239 (-12.8%) Shares 4,978 (-12.1%) Est. Cost $47.19 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $253 (-11.8%) Shares 2,021 (-6.8%) Est. Cost $101.63 Unrealized +25.3%

GNL GLOBAL NET LEASE INC 0.3%

Value ($000) $640 (-4.9%) Shares 74,405 (-10.5%) Est. Cost $8.20 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $278 (-10.4%) Shares 1,130 (-11.7%) Est. Cost $177.97 Unrealized —

VCRB VANGUARD MALVERN FDS 0.1%

Value ($000) $225 (-12.1%) Shares 2,892 (-11.5%) Est. Cost $78.43 Unrealized —

UITB VICTORY PORTFOLIOS II 0.1%

Value ($000) $226 (-11.9%) Shares 4,783 (-11.3%) Est. Cost $47.70 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,029 (+2.7%) Shares 3,195 (-1.8%) Est. Cost $111.13 Unrealized +178.5%

KKR KKR & CO INC 0.1%

Value ($000) $225 (-10.6%) Shares 1,764 (-12.2%) Est. Cost $100.87 Unrealized +23.2%

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $616 (-4.0%) Shares 5,233 (-5.2%) Est. Cost $87.75 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $736 (+3.4%) Shares 6,112 (-4.4%) Est. Cost $69.22 Unrealized +66.8%

— COHEN & STEERS REAL ESTATE O 0.1%

Value ($000) $355 (-6.1%) Shares 24,150 (-3.2%) Est. Cost $14.76 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $284 (-7.4%) Shares 3,396 (-7.0%) Est. Cost $81.22 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $330 (-5.5%) Shares 4,091 (-5.2%) Est. Cost $80.90 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.1%

Value ($000) $164 (-10.4%) Shares 16,400 (-2.4%) Est. Cost $12.70 Unrealized —

TFLO ISHARES TR 0.1%

Value ($000) $215 (-7.6%) Shares 4,256 (-7.7%) Est. Cost $50.43 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $304 (+5.3%) Shares 927 (-4.9%) Est. Cost $245.14 Unrealized +28.9%

NXDT NEXPOINT DIVERSIFIED REL ET 0.5%

Value ($000) $1,154 (-1.1%) Shares 301,289 (-8.2%) Est. Cost $6.44 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value ($000) $150 (-7.8%) Shares 18,482 (-6.8%) Est. Cost $7.58 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value ($000) $243 (-4.8%) Shares 5,705 (-3.9%) Est. Cost $41.54 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.1%

Value ($000) $133 (-7.9%) Shares 21,140 (-6.2%) Est. Cost $6.59 Unrealized —

INTU INTUIT 0.1%

Value ($000) $286 (-3.4%) Shares 431 (-1.6%) Est. Cost $444.11 Unrealized +48.8%

ANIX ANIXA BIOSCIENCES INC 0.0%

Value ($000) $37 (-17.9%) Shares 12,000 (-14.1%) Est. Cost $2.84 Unrealized +44.4%

MCD MCDONALDS CORP 0.1%

Value ($000) $242 (-3.3%) Shares 793 (-4.7%) Est. Cost $255.32 Unrealized +19.5%

WELL WELLTOWER INC 0.1%

Value ($000) $268 (+2.5%) Shares 1,444 (-2.7%) Est. Cost $163.41 Unrealized +14.1%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $318 (-1.7%) Shares 900 (-2.9%) Est. Cost $322.17 Unrealized +12.7%

AGG ISHARES TR 0.1%

Value ($000) $272 (-2.0%) Shares 2,726 (-1.6%) Est. Cost $97.50 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $341 (+1.2%) Shares 6,392 (-9.4%) Est. Cost $44.37 Unrealized +9.8%

CMI CUMMINS INC 0.1%

Value ($000) $271 (+0.9%) Shares 531 (-15.2%) Est. Cost $380.68 Unrealized +22.5%

JXN JACKSON FINANCIAL INC 0.1%

Value ($000) $213 (+0.8%) Shares 2,000 (-4.8%) Est. Cost $92.07 Unrealized +7.4%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $574 (+0.3%) Shares 9,869 (-1.2%) Est. Cost $54.91 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $325 (+0.3%) Shares 4,056 (-1.7%) Est. Cost $78.63 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $345 (+0.2%) Shares 4,481 (-11.0%) Est. Cost $50.41 Unrealized +46.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUFQ	FIRST TR EXCHNG TRADED FD VI	172,301 (-11.0%)	$6,175 (-8.7%)	2.5%	$34.93	—	FT VEST LADDERED	33740U752
TTD	THE TRADE DESK INC	15,468 (-27.7%)	$587 (-45.6%)	0.2%	$76.46	-42.0%	COM CL A	88339J105
RDVY	FIRST TR EXCHANGE TRADED FD	44,799 (-15.9%)	$3,112 (-13.2%)	1.2%	$65.26	—	RISNG DIVD ACHIV	33738R506
NVDA	NVIDIA CORPORATION	38,148 (-4.1%)	$7,115 (-5.4%)	2.8%	$93.17	+99.8%	COM	67066G104
DOCU	DOCUSIGN INC	10,450 (-32.0%)	$715 (-32.0%)	0.3%	$77.06	-10.3%	COM	256163106
AIRR	FIRST TR EXCHANGE TRADED FD	43,175 (-8.0%)	$4,245 (-6.4%)	1.7%	$96.66	—	RBA INDL ETF	33738R704
DECK	DECKERS OUTDOOR CORP	7,042 (-28.3%)	$730 (-27.5%)	0.3%	$109.07	-14.1%	COM	243537107
FTSM	FIRST TR EXCHANGE-TRADED FD	101,297 (-3.3%)	$6,071 (-3.3%)	2.4%	$59.81	—	FIRST TR ENH NEW	33739Q408
TSLA	TESLA INC	3,545 (-12.7%)	$1,594 (-11.6%)	0.6%	$273.88	+61.9%	COM	88160R101
BUFR	FIRST TR EXCHNG TRADED FD VI	190,648 (-5.3%)	$6,532 (-2.9%)	2.6%	$32.53	—	FT VEST LADDERED	33740F755
QUAL	ISHARES TR	19,929 (-5.1%)	$3,958 (-3.7%)	1.6%	$139.19	—	MSCI USA QLT FCT	46432F339
BIL	SPDR SERIES TRUST	3,055 (-33.8%)	$279 (-33.8%)	0.1%	$91.70	—	STATE STREET SPD	78468R663
IYW	ISHARES TR	12,909 (-5.7%)	$2,578 (-5.0%)	1.0%	$112.87	—	U.S. TECH ETF	464287721
ENB	ENBRIDGE INC	4,518 (-35.1%)	$216 (-37.5%)	0.1%	$34.65	+36.0%	COM	29250N105
AHR	AMERICAN HEALTHCARE REIT INC	8,798 (-31.8%)	$414 (-22.0%)	0.2%	$41.16	—	COM SHS	398182303
HOMZ	ETF SER SOLUTIONS	5,200 (-27.8%)	$236 (-30.3%)	0.1%	$44.79	—	HOYA CAP HOUSI	26922A230
HD	HOME DEPOT INC	905 (-13.3%)	$312 (-24.7%)	0.1%	$225.88	+61.4%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	7,157 (-19.8%)	$292 (-25.0%)	0.1%	$37.27	+8.6%	COM	92343V104
EFG	ISHARES TR	25,970 (-1.4%)	$2,959 (-2.8%)	1.2%	$94.39	—	EAFE GRWTH ETF	464288885
PKST	PEAKSTONE REALTY TRUST	41,117 (-20.2%)	$590 (-12.1%)	0.2%	$13.02	—	COMMON SHARES	39818P799
—	NEUBERGER REAL ESTATE	164,900 (-7.6%)	$501 (-13.2%)	0.2%	$3.30	—	COM	64190A103
—	NEUBERGER NEXT GENERATION	57,780 (-2.2%)	$834 (-8.4%)	0.3%	$12.51	—	COMMON STOCK	64133Q108
JEPI	J P MORGAN EXCHANGE TRADED F	15,494 (-8.2%)	$887 (-7.5%)	0.4%	$57.35	—	EQUITY PREMIUM	46641Q332
ABBV	ABBVIE INC	2,763 (-6.3%)	$631 (-10.0%)	0.3%	$140.69	+61.7%	COM	00287Y109
VTI	VANGUARD INDEX FDS	790 (-21.9%)	$265 (-20.5%)	0.1%	$198.30	—	TOTAL STK MKT	922908769
SILA	SILA REALTY TRUST INC	8,840 (-17.7%)	$206 (-22.1%)	0.1%	$24.61	—	COMMON STOCK	146280508
BLOK	AMPLIFY ETF TR	4,354 (-1.8%)	$248 (-18.7%)	0.1%	$68.75	—	BLOCKCHAIN TECHN	032108607
EMXC	ISHARES INC	14,871 (-1.1%)	$1,081 (+5.3%)	0.4%	$56.97	—	MSCI EMRG CHN	46434G764
AVGO	BROADCOM INC	2,605 (-6.9%)	$902 (-5.6%)	0.4%	$184.86	+93.1%	COM	11135F101
GILD	GILEAD SCIENCES INC	1,920 (-25.4%)	$236 (-16.7%)	0.1%	$73.95	+63.5%	COM	375558103
BEEP	MOBILE INFRASTRUCTURE CORP	49,693 (-2.1%)	$127 (-25.7%)	0.1%	$3.90	-19.7%	COM SHS	60739N101
XLF	SELECT SECTOR SPDR TR	4,876 (-16.2%)	$267 (-13.9%)	0.1%	$47.39	—	STATE STREET FIN	81369Y605
PG	PROCTER AND GAMBLE CO	1,536 (-10.6%)	$220 (-15.8%)	0.1%	$133.66	+10.1%	COM	742718109
MSOS	ADVISORSHARES TR	28,060 (-22.5%)	$132 (-23.6%)	0.1%	$8.51	—	PURE US CANNABIS	00768Y453
CAT	CATERPILLAR INC	850 (-7.3%)	$487 (+9.0%)	0.2%	$224.33	+147.6%	COM	149123101
PM	PHILIP MORRIS INTL INC	1,844 (-11.3%)	$296 (-11.3%)	0.1%	$82.39	+86.4%	COM	718172109
GLD	SPDR GOLD TR	1,763 (-5.6%)	$699 (+5.7%)	0.3%	$186.55	—	GOLD SHS	78463V107
VLO	VALERO ENERGY CORP	1,722 (-10.9%)	$280 (-11.6%)	0.1%	$122.77	+37.5%	COM	91913Y100
DFSD	DIMENSIONAL ETF TRUST	4,978 (-12.1%)	$239 (-12.8%)	0.1%	$47.19	—	SHORT DURATION F	25434V864
ABT	ABBOTT LABS	2,021 (-6.8%)	$253 (-11.8%)	0.1%	$101.63	+25.3%	COM	002824100
GNL	GLOBAL NET LEASE INC	74,405 (-10.5%)	$640 (-4.9%)	0.3%	$8.20	—	COM NEW	379378201
IWM	ISHARES TR	1,130 (-11.7%)	$278 (-10.4%)	0.1%	$177.97	—	RUSSELL 2000 ETF	464287655
VCRB	VANGUARD MALVERN FDS	2,892 (-11.5%)	$225 (-12.1%)	0.1%	$78.43	—	CORE BD ETF	922020748
UITB	VICTORY PORTFOLIOS II	4,783 (-11.3%)	$226 (-11.9%)	0.1%	$47.70	—	CORE INTERMEDIAT	92647N527
JPM	JPMORGAN CHASE & CO.	3,195 (-1.8%)	$1,029 (+2.7%)	0.4%	$111.13	+178.5%	COM	46625H100
KKR	KKR & CO INC	1,764 (-12.2%)	$225 (-10.6%)	0.1%	$100.87	+23.2%	COM	48251W104
XLC	SELECT SECTOR SPDR TR	5,233 (-5.2%)	$616 (-4.0%)	0.2%	$87.75	—	STATE STREET COM	81369Y852
XOM	EXXON MOBIL CORP	6,112 (-4.4%)	$736 (+3.4%)	0.3%	$69.22	+66.8%	COM	30231G102
—	COHEN & STEERS REAL ESTATE O	24,150 (-3.2%)	$355 (-6.1%)	0.1%	$14.76	—	SHS BENFIN INT	19249Q103
VCIT	VANGUARD SCOTTSDALE FDS	3,396 (-7.0%)	$284 (-7.4%)	0.1%	$81.22	—	INT-TERM CORP	92206C870
HYG	ISHARES TR	4,091 (-5.2%)	$330 (-5.5%)	0.1%	$80.90	—	IBOXX HI YD ETF	464288513
FBRT	FRANKLIN BSP RLTY TR INC	16,400 (-2.4%)	$164 (-10.4%)	0.1%	$12.70	—	COMMON STOCK	35243J101
TFLO	ISHARES TR	4,256 (-7.7%)	$215 (-7.6%)	0.1%	$50.43	—	TRS FLT RT BD	46434V860
AMGN	AMGEN INC	927 (-4.9%)	$304 (+5.3%)	0.1%	$245.14	+28.9%	COM	031162100
NXDT	NEXPOINT DIVERSIFIED REL ET	301,289 (-8.2%)	$1,154 (-1.1%)	0.5%	$6.44	—	COM NEW	65340G205
—	NUVEEN PFD & INCOME OPPORTUN	18,482 (-6.8%)	$150 (-7.8%)	0.1%	$7.58	—	COM	67073B106
DFCF	DIMENSIONAL ETF TRUST	5,705 (-3.9%)	$243 (-4.8%)	0.1%	$41.54	—	CORE FIXED INCOM	25434V872
—	LIBERTY ALL STAR EQUITY FD	21,140 (-6.2%)	$133 (-7.9%)	0.1%	$6.59	—	SH BEN INT	530158104
INTU	INTUIT	431 (-1.6%)	$286 (-3.4%)	0.1%	$444.11	+48.8%	COM	461202103
ANIX	ANIXA BIOSCIENCES INC	12,000 (-14.1%)	$37 (-17.9%)	0.0%	$2.84	+44.4%	COM	03528H109
MCD	MCDONALDS CORP	793 (-4.7%)	$242 (-3.3%)	0.1%	$255.32	+19.5%	COM	580135101
WELL	WELLTOWER INC	1,444 (-2.7%)	$268 (+2.5%)	0.1%	$163.41	+14.1%	COM	95040Q104
CEG	CONSTELLATION ENERGY CORP	900 (-2.9%)	$318 (-1.7%)	0.1%	$322.17	+12.7%	COM	21037T109
AGG	ISHARES TR	2,726 (-1.6%)	$272 (-2.0%)	0.1%	$97.50	—	CORE US AGGBD ET	464287226
USB	US BANCORP DEL	6,392 (-9.4%)	$341 (+1.2%)	0.1%	$44.37	+9.8%	COM NEW	902973304
CMI	CUMMINS INC	531 (-15.2%)	$271 (+0.9%)	0.1%	$380.68	+22.5%	COM	231021106
JXN	JACKSON FINANCIAL INC	2,000 (-4.8%)	$213 (+0.8%)	0.1%	$92.07	+7.4%	COM CL A	46817M107
JEPQ	J P MORGAN EXCHANGE TRADED F	9,869 (-1.2%)	$574 (+0.3%)	0.2%	$54.91	—	NASDAQ EQT PREM	46654Q203
SPYM	SPDR SERIES TRUST	4,056 (-1.7%)	$325 (+0.3%)	0.1%	$78.63	—	STATE STREET SPD	78464A854
CSCO	CISCO SYS INC	4,481 (-11.0%)	$345 (+0.2%)	0.1%	$50.41	+46.4%	COM	17275R102

Unchanged Positions (41)

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $922 Shares 6,293 Est. Cost $107.16 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $2,728 Shares 5,640 Est. Cost $307.30 Unrealized +62.9%

PLTR PALANTIR TECHNOLOGIES INC 1.5%

Value ($000) $3,694 Shares 20,780 Est. Cost $27.37 Unrealized +561.4%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $1,019 Shares 12,476 Est. Cost $93.52 Unrealized -3.7%

ALHC ALIGNMENT HEALTHCARE INC 0.3%

Value ($000) $752 Shares 38,100 Est. Cost $11.48 Unrealized +56.4%

SN SHARKNINJA INC 0.5%

Value ($000) $1,324 Shares 11,836 Est. Cost $84.56 Unrealized +16.6%

EFV ISHARES TR 0.8%

Value ($000) $2,033 Shares 28,473 Est. Cost $51.46 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.2%

Value ($000) $411 Shares 2,581 Est. Cost $276.78 Unrealized -36.1%

SFLR INNOVATOR ETFS TRUST 1.3%

Value ($000) $3,232 Shares 87,680 Est. Cost $36.10 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $788 Shares 3,807 Est. Cost $139.14 Unrealized +41.6%

ANET ARISTA NETWORKS INC 0.4%

Value ($000) $884 Shares 6,744 Est. Cost $103.60 Unrealized +32.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $283 Shares 1,320 Est. Cost $161.38 Unrealized +39.2%

FTS FORTIS INC 0.6%

Value ($000) $1,506 Shares 29,000 Est. Cost $30.65 Unrealized +65.8%

SMH VANECK ETF TRUST 0.3%

Value ($000) $747 Shares 2,073 Est. Cost $174.90 Unrealized —

TJX TJX COS INC NEW 0.2%

Value ($000) $512 Shares 3,336 Est. Cost $76.27 Unrealized +93.7%

— TORTOISE ENERGY INFRA CORP 0.2%

Value ($000) $617 Shares 15,092 Est. Cost $42.05 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $316 Shares 1,620 Est. Cost $190.58 Unrealized +2.3%

F FORD MTR CO 0.1%

Value ($000) $284 Shares 21,650 Est. Cost $11.79 Unrealized +8.8%

HEFA ISHARES TR 0.2%

Value ($000) $585 Shares 14,134 Est. Cost $35.11 Unrealized —

MPTI M-TRON INDS INC 0.4%

Value ($000) $1,064 Shares 19,986 Est. Cost $54.18 Unrealized -2.5%

TPZ TORTOISE CAPITAL SERIES TRUS 0.1%

Value ($000) $371 Shares 18,225 Est. Cost $20.07 Unrealized —

MEDP MEDPACE HLDGS INC 0.1%

Value ($000) $296 Shares 527 Est. Cost $436.60 Unrealized +30.0%

TLT ISHARES TR 0.2%

Value ($000) $447 Shares 5,130 Est. Cost $91.63 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $237 Shares 800 Est. Cost $259.55 Unrealized +15.1%

HEDJ WISDOMTREE TR 0.1%

Value ($000) $293 Shares 5,530 Est. Cost $54.73 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value ($000) $306 Shares 2,169 Est. Cost $93.92 Unrealized —

MAGS LISTED FDS TR 0.2%

Value ($000) $525 Shares 7,960 Est. Cost $65.06 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $251 Shares 9,113 Est. Cost $19.86 Unrealized +35.5%

SHEL SHELL PLC 0.1%

Value ($000) $305 Shares 4,148 Est. Cost $64.38 Unrealized —

FNGS BANK MONTREAL MEDIUM 0.1%

Value ($000) $305 Shares 4,481 Est. Cost $33.44 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $412 Shares 844 Est. Cost $346.84 Unrealized —

IEFA ISHARES TR 0.3%

Value ($000) $809 Shares 9,045 Est. Cost $76.54 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value ($000) $295 Shares 8,351 Est. Cost $34.87 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value ($000) $260 Shares 629 Est. Cost $235.33 Unrealized —

V VISA INC 0.1%

Value ($000) $281 Shares 802 Est. Cost $303.35 Unrealized +12.2%

INTC INTEL CORP 0.2%

Value ($000) $519 Shares 14,078 Est. Cost $24.23 Unrealized +55.9%

DE DEERE & CO 0.1%

Value ($000) $267 Shares 573 Est. Cost $342.29 Unrealized +36.6%

— EATON VANCE SR INCOME TR 0.0%

Value ($000) $83 Shares 15,780 Est. Cost $6.18 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%

Value ($000) $211 Shares 6,663 Est. Cost $31.03 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $219 Shares 446 Est. Cost $304.61 Unrealized +55.5%

BA BOEING CO 0.1%

Value ($000) $332 Shares 1,530 Est. Cost $156.93 Unrealized +31.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	6,293	$922	0.4%	$107.16	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	5,640	$2,728	1.1%	$307.30	+62.9%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	20,780	$3,694	1.5%	$27.37	+561.4%	CL A	69608A108
UBER	UBER TECHNOLOGIES INC	12,476	$1,019	0.4%	$93.52	-3.7%	COM	90353T100
ALHC	ALIGNMENT HEALTHCARE INC	38,100	$752	0.3%	$11.48	+56.4%	COM	01625V104
SN	SHARKNINJA INC	11,836	$1,324	0.5%	$84.56	+16.6%	COM SHS	G8068L108
EFV	ISHARES TR	28,473	$2,033	0.8%	$51.46	—	EAFE VALUE ETF	464288877
PAYC	PAYCOM SOFTWARE INC	2,581	$411	0.2%	$276.78	-36.1%	COM	70432V102
SFLR	INNOVATOR ETFS TRUST	87,680	$3,232	1.3%	$36.10	—	QUITY MANAGD FLR	45783Y673
JNJ	JOHNSON & JOHNSON	3,807	$788	0.3%	$139.14	+41.6%	COM	478160104
ANET	ARISTA NETWORKS INC	6,744	$884	0.4%	$103.60	+32.9%	COM SHS	040413205
AMD	ADVANCED MICRO DEVICES INC	1,320	$283	0.1%	$161.38	+39.2%	COM	007903107
FTS	FORTIS INC	29,000	$1,506	0.6%	$30.65	+65.8%	COM	349553107
SMH	VANECK ETF TRUST	2,073	$747	0.3%	$174.90	—	SEMICONDUCTR ETF	92189F676
TJX	TJX COS INC NEW	3,336	$512	0.2%	$76.27	+93.7%	COM	872540109
—	TORTOISE ENERGY INFRA CORP	15,092	$617	0.2%	$42.05	—	COM	89147L886
HON	HONEYWELL INTL INC	1,620	$316	0.1%	$190.58	+2.3%	COM	438516106
F	FORD MTR CO	21,650	$284	0.1%	$11.79	+8.8%	COM	345370860
HEFA	ISHARES TR	14,134	$585	0.2%	$35.11	—	HDG MSCI EAFE	46434V803
MPTI	M-TRON INDS INC	19,986	$1,064	0.4%	$54.18	-2.5%	COM	55380K109
TPZ	TORTOISE CAPITAL SERIES TRUS	18,225	$371	0.1%	$20.07	—	ESSENTIAL ENERGY	890930100
MEDP	MEDPACE HLDGS INC	527	$296	0.1%	$436.60	+30.0%	COM	58506Q109
TLT	ISHARES TR	5,130	$447	0.2%	$91.63	—	20 YR TR BD ETF	464287432
IBM	INTERNATIONAL BUSINESS MACHS	800	$237	0.1%	$259.55	+15.1%	COM	459200101
HEDJ	WISDOMTREE TR	5,530	$293	0.1%	$54.73	—	EUROPE HEDGED EQ	97717X701
MGV	VANGUARD WORLD FD	2,169	$306	0.1%	$93.92	—	MEGA CAP VAL ETF	921910840
MAGS	LISTED FDS TR	7,960	$525	0.2%	$65.06	—	ROUNDHILL MAGNIF	53656G498
KMI	KINDER MORGAN INC DEL	9,113	$251	0.1%	$19.86	+35.5%	COM	49456B101
SHEL	SHELL PLC	4,148	$305	0.1%	$64.38	—	SPON ADS	780259305
FNGS	BANK MONTREAL MEDIUM	4,481	$305	0.1%	$33.44	—	NT LKD 38	06368B504
VUG	VANGUARD INDEX FDS	844	$412	0.2%	$346.84	—	GROWTH ETF	922908736
IEFA	ISHARES TR	9,045	$809	0.3%	$76.54	—	CORE MSCI EAFE	46432F842
CGBL	CAPITAL GROUP CORE BALANCED	8,351	$295	0.1%	$34.87	—	SHS	14021D107
MGK	VANGUARD WORLD FD	629	$260	0.1%	$235.33	—	MEGA GRWTH IND	921910816
V	VISA INC	802	$281	0.1%	$303.35	+12.2%	COM CL A	92826C839
INTC	INTEL CORP	14,078	$519	0.2%	$24.23	+55.9%	COM	458140100
DE	DEERE & CO	573	$267	0.1%	$342.29	+36.6%	COM	244199105
—	EATON VANCE SR INCOME TR	15,780	$83	0.0%	$6.18	—	SH BEN INT	27826S103
CGGE	CAPITAL GROUP GLOBAL EQUITY	6,663	$211	0.1%	$31.03	—	SHS	14020R107
AMP	AMERIPRISE FINL INC	446	$219	0.1%	$304.61	+55.5%	COM	03076C106
BA	BOEING CO	1,530	$332	0.1%	$156.93	+31.1%	COM	097023105