Quartz Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROKU	ROKU INC	4,655	$505	0.2%	$101.49	0.0%	COM CL A	77543R102
SMA	SMARTSTOP SELF STORAG REIT I	12,933	$400	0.1%	$30.94	—	COMMON STOCK	83192D402
ICSH	ISHARES TR	6,975	$353	0.1%	$50.58	—	ULTRA SHORT DUR	46434V878
HWM	HOWMET AEROSPACE INC	1,675	$343	0.1%	$199.00	0.0%	COM	443201108
GVIP	GOLDMAN SACHS ETF TR	2,154	$334	0.1%	$154.90	—	HEDGE IND ETF	381430545
SCHI	SCHWAB STRATEGIC TR	14,375	$330	0.1%	$22.97	—	5 10YR CORP BD	808524698
VWO	VANGUARD INTL EQUITY INDEX F	5,055	$272	0.1%	$53.76	—	FTSE EMR MKT ETF	922042858
VGK	VANGUARD INTL EQUITY INDEX F	2,889	$242	0.1%	$83.61	—	FTSE EUROPE ETF	922042874
GRNY	TIDAL TRUST I	9,506	$235	0.1%	$24.76	—	FUNDSTRAT GRANNY	886364231
FJUL	FIRST TR EXCHNG TRADED FD VI	4,209	$235	0.1%	$55.92	—	FT VEST US EQT	33740U208
NEAR	ISHARES U S ETF TR	4,288	$219	0.1%	$51.10	—	SHORT DURATION B	46431W507
SPYM	SPDR SERIES TRUST	2,677	$215	0.1%	$80.22	—	STATE STREET SPD	78464A854
BINC	BLACKROCK ETF TRUST II	3,994	$211	0.1%	$52.77	—	ISHARES FLEXIBLE	092528603
SCHD	SCHWAB STRATEGIC TR	7,325	$201	0.1%	$27.43	—	US DIVIDEND EQ	808524797
BPRE	BLUEROCK PVT REAL ESTATE FD	11,434	$172	0.1%	$15.00	—	COM	09631P102

Increased Positions (73)

ENVA ENOVA INTL INC 2.6%

Value ($000) $7,002 (+50.0%) Shares 44,542 (+9.8%) Est. Cost $105.97 Unrealized +22.8%

GOOGL ALPHABET INC 3.1%

Value ($000) $8,317 (+31.1%) Shares 26,571 (+1.8%) Est. Cost $179.53 Unrealized +59.1%

BIL SPDR SERIES TRUST 2.8%

Value ($000) $7,576 (+26.5%) Shares 82,902 (+27.0%) Est. Cost $91.70 Unrealized —

SPHY SPDR SERIES TRUST 4.2%

Value ($000) $11,164 (+15.7%) Shares 471,643 (+17.1%) Est. Cost $23.86 Unrealized —

SPY SPDR S&P 500 ETF TR 2.3%

Value ($000) $6,108 (+28.3%) Shares 8,957 (+25.4%) Est. Cost $621.96 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 2.0%

Value ($000) $5,482 (+26.0%) Shares 187,356 (+8.5%) Est. Cost $14.86 Unrealized +81.9%

QSR RESTAURANT BRANDS INTL INC 1.8%

Value ($000) $4,831 (+21.2%) Shares 70,810 (+14.0%) Est. Cost $66.27 Unrealized +4.0%

HLT HILTON WORLDWIDE HLDGS INC 1.5%

Value ($000) $4,130 (+24.7%) Shares 14,377 (+12.6%) Est. Cost $243.90 Unrealized +11.6%

WAB WABTEC 1.7%

Value ($000) $4,587 (+20.5%) Shares 21,489 (+13.2%) Est. Cost $194.68 Unrealized +5.5%

NVS NOVARTIS AG 1.8%

Value ($000) $4,878 (+17.4%) Shares 35,382 (+9.2%) Est. Cost $118.55 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.9%

Value ($000) $2,390 (+40.4%) Shares 41,892 (+37.7%) Est. Cost $56.25 Unrealized —

COR CENCORA INC 1.9%

Value ($000) $5,128 (+14.6%) Shares 15,182 (+6.0%) Est. Cost $252.67 Unrealized +34.8%

IEUR ISHARES TR 1.8%

Value ($000) $4,894 (+14.5%) Shares 68,950 (+9.9%) Est. Cost $65.67 Unrealized —

QQQ INVESCO QQQ TR 2.2%

Value ($000) $6,044 (+9.7%) Shares 9,838 (+7.2%) Est. Cost $497.08 Unrealized —

ICLR ICON PLC 1.2%

Value ($000) $3,299 (+18.1%) Shares 18,104 (+13.4%) Est. Cost $211.06 Unrealized -15.6%

MTUM ISHARES TR 1.0%

Value ($000) $2,744 (+21.9%) Shares 10,961 (+24.9%) Est. Cost $247.60 Unrealized —

SGOV ISHARES TR 0.3%

Value ($000) $738 (+176.7%) Shares 7,357 (+177.6%) Est. Cost $100.50 Unrealized —

PYLD PIMCO ETF TR 0.3%

Value ($000) $758 (+148.6%) Shares 28,395 (+150.1%) Est. Cost $26.62 Unrealized —

IVV ISHARES TR 3.2%

Value ($000) $8,539 (+5.5%) Shares 12,466 (+3.1%) Est. Cost $586.69 Unrealized —

XTL SPDR SERIES TRUST 1.0%

Value ($000) $2,585 (+18.8%) Shares 16,869 (+8.4%) Est. Cost $140.95 Unrealized —

ADBE ADOBE INC 1.5%

Value ($000) $4,088 (+10.4%) Shares 11,679 (+11.2%) Est. Cost $433.71 Unrealized -21.6%

GLDM WORLD GOLD TR 0.7%

Value ($000) $1,936 (+21.6%) Shares 22,675 (+8.9%) Est. Cost $56.43 Unrealized —

OTEX OPEN TEXT CORP 1.4%

Value ($000) $3,820 (-8.2%) Shares 117,252 (+5.3%) Est. Cost $31.04 Unrealized +14.1%

IJR ISHARES TR 0.2%

Value ($000) $553 (+141.6%) Shares 4,598 (+138.9%) Est. Cost $118.80 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $2,889 (+12.2%) Shares 34,499 (+12.7%) Est. Cost $83.74 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $694 (+67.4%) Shares 1,751 (+50.2%) Est. Cost $339.27 Unrealized —

DYNF BLACKROCK ETF TRUST 0.3%

Value ($000) $850 (+48.3%) Shares 13,984 (+44.3%) Est. Cost $53.79 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.6%

Value ($000) $1,692 (+18.8%) Shares 74,774 (+5.7%) Est. Cost $13.56 Unrealized +60.5%

LDOS LEIDOS HOLDINGS INC 2.1%

Value ($000) $5,665 (+4.9%) Shares 31,402 (+9.9%) Est. Cost $156.82 Unrealized +20.6%

AMLP ALPS ETF TR 0.6%

Value ($000) $1,567 (+19.4%) Shares 33,336 (+19.2%) Est. Cost $48.00 Unrealized —

IEMG ISHARES INC 0.8%

Value ($000) $2,221 (+12.0%) Shares 33,041 (+9.8%) Est. Cost $60.62 Unrealized —

PGR PROGRESSIVE CORP 1.7%

Value ($000) $4,463 (-5.0%) Shares 19,597 (+3.0%) Est. Cost $232.40 Unrealized -8.6%

ICVT ISHARES TR 0.7%

Value ($000) $2,008 (+12.8%) Shares 20,382 (+14.6%) Est. Cost $99.85 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,090 (+25.3%) Shares 7,026 (+24.6%) Est. Cost $154.41 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.4%

Value ($000) $3,828 (+6.1%) Shares 61,269 (+1.7%) Est. Cost $52.85 Unrealized —

IDCC INTERDIGITAL INC 2.4%

Value ($000) $6,553 (-3.2%) Shares 20,582 (+5.0%) Est. Cost $164.05 Unrealized +115.5%

IWM ISHARES TR 0.3%

Value ($000) $740 (+40.0%) Shares 3,007 (+37.6%) Est. Cost $243.11 Unrealized —

VRT VERTIV HOLDINGS CO 0.7%

Value ($000) $1,954 (+12.0%) Shares 12,061 (+4.3%) Est. Cost $97.18 Unrealized +78.6%

EHC ENCOMPASS HEALTH CORP 0.7%

Value ($000) $1,770 (-9.8%) Shares 16,676 (+7.9%) Est. Cost $97.40 Unrealized +18.8%

IVE ISHARES TR 0.2%

Value ($000) $531 (+50.3%) Shares 2,504 (+46.3%) Est. Cost $202.97 Unrealized —

PJT PJT PARTNERS INC 1.7%

Value ($000) $4,559 (+3.5%) Shares 27,269 (+10.0%) Est. Cost $172.03 Unrealized -0.7%

EFV ISHARES TR 0.6%

Value ($000) $1,531 (+10.4%) Shares 21,442 (+4.9%) Est. Cost $59.49 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $1,027 (+15.8%) Shares 8,334 (+13.4%) Est. Cost $103.92 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value ($000) $1,165 (-9.2%) Shares 12,778 (+7.3%) Est. Cost $94.00 Unrealized +3.9%

IJH ISHARES TR 0.2%

Value ($000) $606 (+22.2%) Shares 9,181 (+20.8%) Est. Cost $62.85 Unrealized —

ANGL VANECK ETF TRUST 0.2%

Value ($000) $669 (+18.3%) Shares 22,794 (+19.8%) Est. Cost $29.40 Unrealized —

IDU ISHARES TR 0.1%

Value ($000) $345 (+41.1%) Shares 3,183 (+44.4%) Est. Cost $105.74 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $1,100 (+8.2%) Shares 4,348 (+5.7%) Est. Cost $206.77 Unrealized —

GEN GEN DIGITAL INC 1.8%

Value ($000) $4,769 (-1.4%) Shares 175,399 (+3.0%) Est. Cost $27.84 Unrealized -3.6%

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $847 (+8.4%) Shares 19,838 (+121.4%) Est. Cost $62.80 Unrealized —

QUAL ISHARES TR 0.2%

Value ($000) $643 (+11.2%) Shares 3,235 (+8.8%) Est. Cost $182.69 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.2%

Value ($000) $654 (+10.4%) Shares 15,851 (+11.2%) Est. Cost $41.58 Unrealized —

MLPX GLOBAL X FDS 0.1%

Value ($000) $392 (+15.4%) Shares 6,469 (+19.5%) Est. Cost $56.83 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value ($000) $344 (+16.5%) Shares 3,326 (+11.5%) Est. Cost $94.79 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $260 (+22.2%) Shares 549 (+20.9%) Est. Cost $469.26 Unrealized —

USFR WISDOMTREE TR 0.5%

Value ($000) $1,288 (+3.1%) Shares 25,600 (+3.0%) Est. Cost $50.25 Unrealized —

ALLE ALLEGION PLC 0.5%

Value ($000) $1,272 (-2.9%) Shares 7,988 (+8.2%) Est. Cost $144.12 Unrealized +15.7%

DGRW WISDOMTREE TR 0.5%

Value ($000) $1,269 (+2.8%) Shares 14,187 (+2.2%) Est. Cost $83.37 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,424 (+2.4%) Shares 9,892 (+100.5%) Est. Cost $200.88 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $619 (+5.2%) Shares 6,501 (+5.1%) Est. Cost $95.74 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $333 (+9.4%) Shares 3,702 (+2.9%) Est. Cost $73.80 Unrealized —

ACDC PROFRAC HLDG CORP 0.0%

Value ($000) $66 (+65.0%) Shares 16,907 (+56.9%) Est. Cost $4.99 Unrealized -18.2%

TBBK BANCORP INC DEL 0.5%

Value ($000) $1,414 (+1.8%) Shares 20,945 (+12.9%) Est. Cost $69.63 Unrealized -0.9%

IUSB ISHARES TR 0.4%

Value ($000) $1,143 (+2.2%) Shares 24,550 (+2.6%) Est. Cost $47.00 Unrealized —

DTD WISDOMTREE TR 0.2%

Value ($000) $476 (+4.9%) Shares 5,603 (+3.8%) Est. Cost $77.35 Unrealized —

VIS VANGUARD WORLD FD 0.2%

Value ($000) $519 (+3.4%) Shares 1,739 (+2.7%) Est. Cost $280.55 Unrealized —

SYY SYSCO CORP 0.2%

Value ($000) $414 (-3.9%) Shares 5,614 (+7.4%) Est. Cost $78.62 Unrealized -4.0%

DEM WISDOMTREE TR 0.1%

Value ($000) $249 (+5.5%) Shares 5,340 (+3.9%) Est. Cost $45.38 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $784 (+1.4%) Shares 7,850 (+1.7%) Est. Cost $99.65 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $243 (+4.0%) Shares 1,369 (+2.4%) Est. Cost $165.07 Unrealized —

DGRS WISDOMTREE TR 0.1%

Value ($000) $246 (+1.0%) Shares 4,956 (+1.8%) Est. Cost $51.47 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $255 (+0.9%) Shares 2,162 (+1.4%) Est. Cost $94.66 Unrealized —

USHY ISHARES TR 0.1%

Value ($000) $276 (+0.7%) Shares 7,369 (+1.7%) Est. Cost $36.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ENVA	ENOVA INTL INC	44,542 (+9.8%)	$7,002 (+50.0%)	2.6%	$105.97	+22.8%	COM	29357K103
GOOGL	ALPHABET INC	26,571 (+1.8%)	$8,317 (+31.1%)	3.1%	$179.53	+59.1%	CAP STK CL A	02079K305
BIL	SPDR SERIES TRUST	82,902 (+27.0%)	$7,576 (+26.5%)	2.8%	$91.70	—	STATE STREET SPD	78468R663
SPHY	SPDR SERIES TRUST	471,643 (+17.1%)	$11,164 (+15.7%)	4.2%	$23.86	—	STATE STREET SPD	78468R606
SPY	SPDR S&P 500 ETF TR	8,957 (+25.4%)	$6,108 (+28.3%)	2.3%	$621.96	—	TR UNIT	78462F103
HRTG	HERITAGE INSURANCE HLDGS INC	187,356 (+8.5%)	$5,482 (+26.0%)	2.0%	$14.86	+81.9%	COM	42727J102
QSR	RESTAURANT BRANDS INTL INC	70,810 (+14.0%)	$4,831 (+21.2%)	1.8%	$66.27	+4.0%	COM	76131D103
HLT	HILTON WORLDWIDE HLDGS INC	14,377 (+12.6%)	$4,130 (+24.7%)	1.5%	$243.90	+11.6%	COM	43300A203
WAB	WABTEC	21,489 (+13.2%)	$4,587 (+20.5%)	1.7%	$194.68	+5.5%	COM	929740108
NVS	NOVARTIS AG	35,382 (+9.2%)	$4,878 (+17.4%)	1.8%	$118.55	—	SPONSORED ADR	66987V109
FJUN	FIRST TR EXCHNG TRADED FD VI	41,892 (+37.7%)	$2,390 (+40.4%)	0.9%	$56.25	—	FT VEST US EQT	33740F722
COR	CENCORA INC	15,182 (+6.0%)	$5,128 (+14.6%)	1.9%	$252.67	+34.8%	COM	03073E105
IEUR	ISHARES TR	68,950 (+9.9%)	$4,894 (+14.5%)	1.8%	$65.67	—	CORE MSCI EURO	46434V738
QQQ	INVESCO QQQ TR	9,838 (+7.2%)	$6,044 (+9.7%)	2.2%	$497.08	—	UNIT SER 1	46090E103
ICLR	ICON PLC	18,104 (+13.4%)	$3,299 (+18.1%)	1.2%	$211.06	-15.6%	SHS	G4705A100
MTUM	ISHARES TR	10,961 (+24.9%)	$2,744 (+21.9%)	1.0%	$247.60	—	MSCI USA MMENTM	46432F396
SGOV	ISHARES TR	7,357 (+177.6%)	$738 (+176.7%)	0.3%	$100.50	—	0-3 MNTH TREASRY	46436E718
PYLD	PIMCO ETF TR	28,395 (+150.1%)	$758 (+148.6%)	0.3%	$26.62	—	MULTISECTOR BD	72201R585
IVV	ISHARES TR	12,466 (+3.1%)	$8,539 (+5.5%)	3.2%	$586.69	—	CORE S&P500 ETF	464287200
XTL	SPDR SERIES TRUST	16,869 (+8.4%)	$2,585 (+18.8%)	1.0%	$140.95	—	STATE STREET SPD	78464A540
ADBE	ADOBE INC	11,679 (+11.2%)	$4,088 (+10.4%)	1.5%	$433.71	-21.6%	COM	00724F101
GLDM	WORLD GOLD TR	22,675 (+8.9%)	$1,936 (+21.6%)	0.7%	$56.43	—	SPDR GLD MINIS	98149E303
OTEX	OPEN TEXT CORP	117,252 (+5.3%)	$3,820 (-8.2%)	1.4%	$31.04	+14.1%	COM	683715106
IJR	ISHARES TR	4,598 (+138.9%)	$553 (+141.6%)	0.2%	$118.80	—	CORE S&P SCP ETF	464287804
VCIT	VANGUARD SCOTTSDALE FDS	34,499 (+12.7%)	$2,889 (+12.2%)	1.1%	$83.74	—	INT-TERM CORP	92206C870
GLD	SPDR GOLD TR	1,751 (+50.2%)	$694 (+67.4%)	0.3%	$339.27	—	GOLD SHS	78463V107
DYNF	BLACKROCK ETF TRUST	13,984 (+44.3%)	$850 (+48.3%)	0.3%	$53.79	—	ISHARES US EQUIT	09290C103
ELAN	ELANCO ANIMAL HEALTH INC	74,774 (+5.7%)	$1,692 (+18.8%)	0.6%	$13.56	+60.5%	COM	28414H103
LDOS	LEIDOS HOLDINGS INC	31,402 (+9.9%)	$5,665 (+4.9%)	2.1%	$156.82	+20.6%	COM	525327102
AMLP	ALPS ETF TR	33,336 (+19.2%)	$1,567 (+19.4%)	0.6%	$48.00	—	ALERIAN MLP	00162Q452
IEMG	ISHARES INC	33,041 (+9.8%)	$2,221 (+12.0%)	0.8%	$60.62	—	CORE MSCI EMKT	46434G103
PGR	PROGRESSIVE CORP	19,597 (+3.0%)	$4,463 (-5.0%)	1.7%	$232.40	-8.6%	COM	743315103
ICVT	ISHARES TR	20,382 (+14.6%)	$2,008 (+12.8%)	0.7%	$99.85	—	CONV BD ETF	46435G102
XLI	SELECT SECTOR SPDR TR	7,026 (+24.6%)	$1,090 (+25.3%)	0.4%	$154.41	—	STATE STREET IND	81369Y704
VEA	VANGUARD TAX-MANAGED FDS	61,269 (+1.7%)	$3,828 (+6.1%)	1.4%	$52.85	—	VAN FTSE DEV MKT	921943858
IDCC	INTERDIGITAL INC	20,582 (+5.0%)	$6,553 (-3.2%)	2.4%	$164.05	+115.5%	COM	45867G101
IWM	ISHARES TR	3,007 (+37.6%)	$740 (+40.0%)	0.3%	$243.11	—	RUSSELL 2000 ETF	464287655
VRT	VERTIV HOLDINGS CO	12,061 (+4.3%)	$1,954 (+12.0%)	0.7%	$97.18	+78.6%	COM CL A	92537N108
EHC	ENCOMPASS HEALTH CORP	16,676 (+7.9%)	$1,770 (-9.8%)	0.7%	$97.40	+18.8%	COM	29261A100
IVE	ISHARES TR	2,504 (+46.3%)	$531 (+50.3%)	0.2%	$202.97	—	S&P 500 VAL ETF	464287408
PJT	PJT PARTNERS INC	27,269 (+10.0%)	$4,559 (+3.5%)	1.7%	$172.03	-0.7%	COM CL A	69343T107
EFV	ISHARES TR	21,442 (+4.9%)	$1,531 (+10.4%)	0.6%	$59.49	—	EAFE VALUE ETF	464288877
IVW	ISHARES TR	8,334 (+13.4%)	$1,027 (+15.8%)	0.4%	$103.92	—	S&P 500 GRWT ETF	464287309
ORLY	OREILLY AUTOMOTIVE INC	12,778 (+7.3%)	$1,165 (-9.2%)	0.4%	$94.00	+3.9%	COM	67103H107
IJH	ISHARES TR	9,181 (+20.8%)	$606 (+22.2%)	0.2%	$62.85	—	CORE S&P MCP ETF	464287507
ANGL	VANECK ETF TRUST	22,794 (+19.8%)	$669 (+18.3%)	0.2%	$29.40	—	FALLEN ANGEL HG	92189F437
IDU	ISHARES TR	3,183 (+44.4%)	$345 (+41.1%)	0.1%	$105.74	—	U.S. UTILITS ETF	464287697
QQQM	INVESCO EXCH TRADED FD TR II	4,348 (+5.7%)	$1,100 (+8.2%)	0.4%	$206.77	—	NASDAQ 100 ETF	46138G649
GEN	GEN DIGITAL INC	175,399 (+3.0%)	$4,769 (-1.4%)	1.8%	$27.84	-3.6%	COM	668771108
XLU	SELECT SECTOR SPDR TR	19,838 (+121.4%)	$847 (+8.4%)	0.3%	$62.80	—	STATE STREET UTI	81369Y886
QUAL	ISHARES TR	3,235 (+8.8%)	$643 (+11.2%)	0.2%	$182.69	—	MSCI USA QLT FCT	46432F339
SRLN	SSGA ACTIVE ETF TR	15,851 (+11.2%)	$654 (+10.4%)	0.2%	$41.58	—	STATE STREET BLA	78467V608
MLPX	GLOBAL X FDS	6,469 (+19.5%)	$392 (+15.4%)	0.1%	$56.83	—	GLB X MLP ENRG I	37954Y293
MOAT	VANECK ETF TRUST	3,326 (+11.5%)	$344 (+16.5%)	0.1%	$94.79	—	MRNGSTR WDE MOAT	92189F643
IWF	ISHARES TR	549 (+20.9%)	$260 (+22.2%)	0.1%	$469.26	—	RUS 1000 GRW ETF	464287614
USFR	WISDOMTREE TR	25,600 (+3.0%)	$1,288 (+3.1%)	0.5%	$50.25	—	FLOATNG RAT TREA	97717Y527
ALLE	ALLEGION PLC	7,988 (+8.2%)	$1,272 (-2.9%)	0.5%	$144.12	+15.7%	ORD SHS	G0176J109
DGRW	WISDOMTREE TR	14,187 (+2.2%)	$1,269 (+2.8%)	0.5%	$83.37	—	US QTLY DIV GRT	97717X669
XLK	SELECT SECTOR SPDR TR	9,892 (+100.5%)	$1,424 (+2.4%)	0.5%	$200.88	—	STATE STREET TEC	81369Y803
MBB	ISHARES TR	6,501 (+5.1%)	$619 (+5.2%)	0.2%	$95.74	—	MBS ETF	464288588
VYMI	VANGUARD WHITEHALL FDS	3,702 (+2.9%)	$333 (+9.4%)	0.1%	$73.80	—	INTL HIGH ETF	921946794
ACDC	PROFRAC HLDG CORP	16,907 (+56.9%)	$66 (+65.0%)	0.0%	$4.99	-18.2%	CLASS A COM	74319N100
TBBK	BANCORP INC DEL	20,945 (+12.9%)	$1,414 (+1.8%)	0.5%	$69.63	-0.9%	COM	05969A105
IUSB	ISHARES TR	24,550 (+2.6%)	$1,143 (+2.2%)	0.4%	$47.00	—	CORE UNIVRSL USD	46434V613
DTD	WISDOMTREE TR	5,603 (+3.8%)	$476 (+4.9%)	0.2%	$77.35	—	US TOTAL DIVIDND	97717W109
VIS	VANGUARD WORLD FD	1,739 (+2.7%)	$519 (+3.4%)	0.2%	$280.55	—	INDUSTRIAL ETF	92204A603
SYY	SYSCO CORP	5,614 (+7.4%)	$414 (-3.9%)	0.2%	$78.62	-4.0%	COM	871829107
DEM	WISDOMTREE TR	5,340 (+3.9%)	$249 (+5.5%)	0.1%	$45.38	—	EMER MKT HIGH FD	97717W315
AGG	ISHARES TR	7,850 (+1.7%)	$784 (+1.4%)	0.3%	$99.65	—	CORE US AGGBD ET	464287226
VOE	VANGUARD INDEX FDS	1,369 (+2.4%)	$243 (+4.0%)	0.1%	$165.07	—	MCAP VL IDXVIP	922908512
DGRS	WISDOMTREE TR	4,956 (+1.8%)	$246 (+1.0%)	0.1%	$51.47	—	US S CAP QTY DIV	97717X651
XLC	SELECT SECTOR SPDR TR	2,162 (+1.4%)	$255 (+0.9%)	0.1%	$94.66	—	STATE STREET COM	81369Y852
USHY	ISHARES TR	7,369 (+1.7%)	$276 (+0.7%)	0.1%	$36.90	—	BROAD USD HIGH	46435U853

Exited Positions (25)

NFLX NETFLIX INC 0.5%

Value ($000) $1,440 Shares 1,201 Est. Cost $77.82 Unrealized +38.5%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $1,243 Shares 6,815 Est. Cost $34.81 Unrealized +420.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $903 Shares 3,233 Est. Cost $204.21 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $764 Shares 2,513 Est. Cost $269.99 Unrealized +13.0%

ORCL ORACLE CORP 0.3%

Value ($000) $692 Shares 2,461 Est. Cost $191.28 Unrealized +24.5%

TSLA TESLA INC 0.2%

Value ($000) $562 Shares 1,263 Est. Cost $316.01 Unrealized +40.3%

CRWV COREWEAVE INC 0.2%

Value ($000) $552 Shares 4,035 Est. Cost $105.04 Unrealized -3.5%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $543 Shares 727 Est. Cost $651.88 Unrealized —

TBIL RBB FD INC 0.2%

Value ($000) $477 Shares 9,545 Est. Cost $50.00 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value ($000) $417 Shares 2,272 Est. Cost $192.97 Unrealized -11.5%

QQEW FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $345 Shares 2,447 Est. Cost $125.40 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $332 Shares 665 Est. Cost $459.07 Unrealized +3.7%

CTAS CINTAS CORP 0.1%

Value ($000) $330 Shares 1,606 Est. Cost $214.11 Unrealized -12.1%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $321 Shares 5,647 Est. Cost $50.58 Unrealized +6.2%

GEV GE VERNOVA INC 0.1%

Value ($000) $317 Shares 516 Est. Cost $415.97 Unrealized +46.4%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $309 Shares 1,186 Est. Cost $249.21 Unrealized +14.5%

HD HOME DEPOT INC 0.1%

Value ($000) $303 Shares 747 Est. Cost $355.30 Unrealized +2.6%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $291 Shares 1,876 Est. Cost $140.21 Unrealized +8.0%

ISHG ISHARES TR 0.1%

Value ($000) $269 Shares 3,533 Est. Cost $76.56 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value ($000) $243 Shares 4,639 Est. Cost $51.09 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $234 Shares 710 Est. Cost $263.84 Unrealized +37.7%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $215 Shares 11,010 Est. Cost $19.56 Unrealized —

MAGS LISTED FDS TR 0.1%

Value ($000) $213 Shares 3,291 Est. Cost $64.86 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $209 Shares 2,339 Est. Cost $89.37 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $202 Shares 546 Est. Cost $376.62 Unrealized -3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	1,201	$1,440	0.5%	$77.82	+38.5%	—	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	6,815	$1,243	0.5%	$34.81	+420.0%	—	69608A108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,233	$903	0.3%	$204.21	—	—	874039100
MCD	MCDONALDS CORP	2,513	$764	0.3%	$269.99	+13.0%	—	580135101
ORCL	ORACLE CORP	2,461	$692	0.3%	$191.28	+24.5%	—	68389X105
TSLA	TESLA INC	1,263	$562	0.2%	$316.01	+40.3%	—	88160R101
CRWV	COREWEAVE INC	4,035	$552	0.2%	$105.04	-3.5%	—	21873S108
VGT	VANGUARD WORLD FD	727	$543	0.2%	$651.88	—	—	92204A702
TBIL	RBB FD INC	9,545	$477	0.2%	$50.00	—	—	74933W452
TXN	TEXAS INSTRS INC	2,272	$417	0.2%	$192.97	-11.5%	—	882508104
QQEW	FIRST TR EXCHANGE-TRADED FD	2,447	$345	0.1%	$125.40	—	—	337344105
LMT	LOCKHEED MARTIN CORP	665	$332	0.1%	$459.07	+3.7%	—	539830109
CTAS	CINTAS CORP	1,606	$330	0.1%	$214.11	-12.1%	—	172908105
TSCO	TRACTOR SUPPLY CO	5,647	$321	0.1%	$50.58	+6.2%	—	892356106
GEV	GE VERNOVA INC	516	$317	0.1%	$415.97	+46.4%	—	36828A101
MAR	MARRIOTT INTL INC NEW	1,186	$309	0.1%	$249.21	+14.5%	—	571903202
HD	HOME DEPOT INC	747	$303	0.1%	$355.30	+2.6%	—	437076102
CVX	CHEVRON CORP NEW	1,876	$291	0.1%	$140.21	+8.0%	—	166764100
ISHG	ISHARES TR	3,533	$269	0.1%	$76.56	—	—	464288125
SPYI	NEOS ETF TRUST	4,639	$243	0.1%	$51.09	—	—	78433H303
CEG	CONSTELLATION ENERGY CORP	710	$234	0.1%	$263.84	+37.7%	—	21037T109
BSCQ	INVESCO EXCH TRD SLF IDX FD	11,010	$215	0.1%	$19.56	—	—	46138J791
MAGS	LISTED FDS TR	3,291	$213	0.1%	$64.86	—	—	53656G498
TLT	ISHARES TR	2,339	$209	0.1%	$89.37	—	—	464287432
SYK	STRYKER CORPORATION	546	$202	0.1%	$376.62	-3.5%	—	863667101

Decreased Positions (59)

NVDA NVIDIA CORPORATION 3.2%

Value ($000) $8,599 (-52.5%) Shares 46,109 (-52.4%) Est. Cost $123.32 Unrealized +50.9%

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,279 (-64.9%) Shares 2,644 (-62.4%) Est. Cost $427.82 Unrealized +17.0%

AVGO BROADCOM INC 3.5%

Value ($000) $9,427 (-18.8%) Shares 27,238 (-22.6%) Est. Cost $175.38 Unrealized +103.6%

META META PLATFORMS INC 2.4%

Value ($000) $6,483 (-16.8%) Shares 9,821 (-7.4%) Est. Cost $569.88 Unrealized +17.1%

AAPL APPLE INC 3.0%

Value ($000) $8,015 (-11.9%) Shares 29,480 (-17.5%) Est. Cost $223.04 Unrealized +20.3%

AMZN AMAZON COM INC 0.2%

Value ($000) $665 (-57.9%) Shares 2,880 (-59.9%) Est. Cost $185.26 Unrealized +23.5%

GOOG ALPHABET INC 0.3%

Value ($000) $888 (-45.0%) Shares 2,830 (-57.3%) Est. Cost $167.75 Unrealized +70.7%

V VISA INC 0.2%

Value ($000) $494 (-46.2%) Shares 1,407 (-47.7%) Est. Cost $317.64 Unrealized +7.2%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%

Value ($000) $813 (-30.5%) Shares 10,714 (-16.3%) Est. Cost $38.17 Unrealized +114.5%

MINT PIMCO ETF TR 0.3%

Value ($000) $893 (-28.1%) Shares 8,897 (-27.8%) Est. Cost $100.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $205 (-59.6%) Shares 408 (-59.6%) Est. Cost $448.62 Unrealized +10.9%

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $289 (-46.8%) Shares 15,368 (-46.9%) Est. Cost $18.76 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $340 (-39.4%) Shares 595 (-39.7%) Est. Cost $555.80 Unrealized +0.6%

RTX RTX CORPORATION 0.2%

Value ($000) $457 (-31.8%) Shares 2,494 (-37.8%) Est. Cost $154.28 Unrealized +12.3%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $467 (-30.9%) Shares 957 (-32.0%) Est. Cost $384.02 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $243 (-45.7%) Shares 2,184 (-49.8%) Est. Cost $81.63 Unrealized +31.3%

HPQ HP INC 0.1%

Value ($000) $343 (-37.0%) Shares 15,393 (-23.0%) Est. Cost $24.80 Unrealized +1.8%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $259 (-41.8%) Shares 552 (-39.1%) Est. Cost $316.49 Unrealized +60.9%

LLY ELI LILLY & CO 0.3%

Value ($000) $680 (-19.3%) Shares 633 (-42.7%) Est. Cost $836.85 Unrealized +14.2%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $423 (-26.8%) Shares 79 (-26.2%) Est. Cost $5563.60 Unrealized -7.7%

ABBV ABBVIE INC 0.7%

Value ($000) $1,902 (-7.4%) Shares 8,322 (-6.2%) Est. Cost $180.86 Unrealized +25.8%

IMMR IMMERSION CORP 0.1%

Value ($000) $389 (-25.5%) Shares 57,202 (-19.6%) Est. Cost $9.66 Unrealized -29.8%

ITA ISHARES TR 0.2%

Value ($000) $640 (-17.1%) Shares 2,982 (-19.2%) Est. Cost $189.76 Unrealized —

KLAC KLA CORP 0.3%

Value ($000) $796 (-12.8%) Shares 654 (-22.8%) Est. Cost $754.56 Unrealized +55.3%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $425 (-17.7%) Shares 1,318 (-19.4%) Est. Cost $246.93 Unrealized +25.4%

MCHI ISHARES TR 0.3%

Value ($000) $747 (-10.8%) Shares 12,436 (-2.2%) Est. Cost $54.40 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $252 (-25.9%) Shares 2,097 (-30.6%) Est. Cost $109.16 Unrealized +5.8%

GE GE AEROSPACE 0.1%

Value ($000) $203 (-28.8%) Shares 660 (-30.5%) Est. Cost $197.03 Unrealized +52.7%

AVT AVNET INC 0.2%

Value ($000) $479 (-14.6%) Shares 9,970 (-7.2%) Est. Cost $49.00 Unrealized -0.2%

SLM SLM CORP 0.1%

Value ($000) $333 (-19.0%) Shares 12,305 (-17.1%) Est. Cost $29.76 Unrealized -7.9%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $203 (-26.7%) Shares 705 (-33.9%) Est. Cost $248.44 Unrealized —

FEZ SPDR INDEX SHS FDS 0.7%

Value ($000) $1,990 (-3.5%) Shares 30,909 (-6.9%) Est. Cost $60.24 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $592 (-10.9%) Shares 4,721 (-4.7%) Est. Cost $108.13 Unrealized +17.7%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $285 (+32.7%) Shares 998 (-22.2%) Est. Cost $127.82 Unrealized +79.4%

BSCU INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $466 (-12.0%) Shares 27,538 (-12.2%) Est. Cost $16.89 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $214 (-22.3%) Shares 376 (-1.8%) Est. Cost $681.87 Unrealized -9.0%

MMS MAXIMUS INC 0.2%

Value ($000) $621 (-8.9%) Shares 7,196 (-3.6%) Est. Cost $70.76 Unrealized +20.8%

HYLS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $219 (-21.3%) Shares 5,237 (-20.9%) Est. Cost $41.81 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.1%

Value ($000) $155 (+59.0%) Shares 15,452 (-4.6%) Est. Cost $4.48 Unrealized —

SND SMART SAND INC 0.0%

Value ($000) $115 (+83.5%) Shares 28,769 (-1.8%) Est. Cost $2.28 Unrealized +24.3%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $344 (-13.0%) Shares 1,868 (-3.8%) Est. Cost $186.04 Unrealized +8.4%

BSCX INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $439 (-10.3%) Shares 20,472 (-10.3%) Est. Cost $21.46 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $465 (-9.8%) Shares 22,257 (-9.8%) Est. Cost $20.87 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $466 (-9.7%) Shares 27,942 (-9.8%) Est. Cost $16.60 Unrealized —

NRG NRG ENERGY INC 0.3%

Value ($000) $790 (-5.9%) Shares 4,961 (-4.3%) Est. Cost $93.78 Unrealized +76.3%

EWS ISHARES INC 0.3%

Value ($000) $781 (-5.1%) Shares 28,375 (-2.2%) Est. Cost $23.76 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $536 (-6.0%) Shares 9,367 (-6.2%) Est. Cost $56.99 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $390 (-7.4%) Shares 8,131 (-4.6%) Est. Cost $50.53 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.2%

Value ($000) $552 (-4.0%) Shares 22,013 (-3.8%) Est. Cost $37.30 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $78 (-21.9%) Shares 12,388 (-14.3%) Est. Cost $6.91 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value ($000) $1,004 (+2.1%) Shares 2,090 (-1.5%) Est. Cost $432.23 Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.3%

Value ($000) $753 (-2.3%) Shares 49,293 (-4.1%) Est. Cost $14.52 Unrealized —

QTUM ETF SER SOLUTIONS 0.1%

Value ($000) $226 (-6.6%) Shares 2,062 (-10.6%) Est. Cost $104.91 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $293 (-4.0%) Shares 16,094 (-3.9%) Est. Cost $18.10 Unrealized —

ACT ENACT HLDGS INC 0.2%

Value ($000) $547 (-1.1%) Shares 13,788 (-4.3%) Est. Cost $33.11 Unrealized +13.3%

EFG ISHARES TR 0.2%

Value ($000) $466 (-1.0%) Shares 4,091 (-1.0%) Est. Cost $107.98 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.2%

Value ($000) $582 (-0.7%) Shares 2,866 (-3.3%) Est. Cost $160.27 Unrealized +20.3%

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,197 (-0.1%) Shares 36,695 (-2.3%) Est. Cost $38.24 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $237 (+0.0%) Shares 1,187 (-1.9%) Est. Cost $195.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	46,109 (-52.4%)	$8,599 (-52.5%)	3.2%	$123.32	+50.9%	COM	67066G104
MSFT	MICROSOFT CORP	2,644 (-62.4%)	$1,279 (-64.9%)	0.5%	$427.82	+17.0%	COM	594918104
AVGO	BROADCOM INC	27,238 (-22.6%)	$9,427 (-18.8%)	3.5%	$175.38	+103.6%	COM	11135F101
META	META PLATFORMS INC	9,821 (-7.4%)	$6,483 (-16.8%)	2.4%	$569.88	+17.1%	CL A	30303M102
AAPL	APPLE INC	29,480 (-17.5%)	$8,015 (-11.9%)	3.0%	$223.04	+20.3%	COM	037833100
AMZN	AMAZON COM INC	2,880 (-59.9%)	$665 (-57.9%)	0.2%	$185.26	+23.5%	COM	023135106
GOOG	ALPHABET INC	2,830 (-57.3%)	$888 (-45.0%)	0.3%	$167.75	+70.7%	CAP STK CL C	02079K107
V	VISA INC	1,407 (-47.7%)	$494 (-46.2%)	0.2%	$317.64	+7.2%	COM CL A	92826C839
KTOS	KRATOS DEFENSE & SEC SOLUTIO	10,714 (-16.3%)	$813 (-30.5%)	0.3%	$38.17	+114.5%	COM NEW	50077B207
MINT	PIMCO ETF TR	8,897 (-27.8%)	$893 (-28.1%)	0.3%	$100.60	—	ENHAN SHRT MA AC	72201R833
BRK/B	BERKSHIRE HATHAWAY INC DEL	408 (-59.6%)	$205 (-59.6%)	0.1%	$448.62	+10.9%	CL B NEW	084670702
BSCT	INVESCO EXCH TRD SLF IDX FD	15,368 (-46.9%)	$289 (-46.8%)	0.1%	$18.76	—	BULETSHS 2029	46138J577
MA	MASTERCARD INCORPORATED	595 (-39.7%)	$340 (-39.4%)	0.1%	$555.80	+0.6%	CL A	57636Q104
RTX	RTX CORPORATION	2,494 (-37.8%)	$457 (-31.8%)	0.2%	$154.28	+12.3%	COM	75513E101
VUG	VANGUARD INDEX FDS	957 (-32.0%)	$467 (-30.9%)	0.2%	$384.02	—	GROWTH ETF	922908736
WMT	WALMART INC	2,184 (-49.8%)	$243 (-45.7%)	0.1%	$81.63	+31.3%	COM	931142103
HPQ	HP INC	15,393 (-23.0%)	$343 (-37.0%)	0.1%	$24.80	+1.8%	COM	40434L105
CRWD	CROWDSTRIKE HLDGS INC	552 (-39.1%)	$259 (-41.8%)	0.1%	$316.49	+60.9%	CL A	22788C105
LLY	ELI LILLY & CO	633 (-42.7%)	$680 (-19.3%)	0.3%	$836.85	+14.2%	COM	532457108
BKNG	BOOKING HOLDINGS INC	79 (-26.2%)	$423 (-26.8%)	0.2%	$5563.60	-7.7%	COM	09857L108
ABBV	ABBVIE INC	8,322 (-6.2%)	$1,902 (-7.4%)	0.7%	$180.86	+25.8%	COM	00287Y109
IMMR	IMMERSION CORP	57,202 (-19.6%)	$389 (-25.5%)	0.1%	$9.66	-29.8%	COM	452521107
ITA	ISHARES TR	2,982 (-19.2%)	$640 (-17.1%)	0.2%	$189.76	—	US AER DEF ETF	464288760
KLAC	KLA CORP	654 (-22.8%)	$796 (-12.8%)	0.3%	$754.56	+55.3%	COM NEW	482480100
JPM	JPMORGAN CHASE & CO.	1,318 (-19.4%)	$425 (-17.7%)	0.2%	$246.93	+25.4%	COM	46625H100
MCHI	ISHARES TR	12,436 (-2.2%)	$747 (-10.8%)	0.3%	$54.40	—	MSCI CHINA ETF	46429B671
XOM	EXXON MOBIL CORP	2,097 (-30.6%)	$252 (-25.9%)	0.1%	$109.16	+5.8%	COM	30231G102
GE	GE AEROSPACE	660 (-30.5%)	$203 (-28.8%)	0.1%	$197.03	+52.7%	COM NEW	369604301
AVT	AVNET INC	9,970 (-7.2%)	$479 (-14.6%)	0.2%	$49.00	-0.2%	COM	053807103
SLM	SLM CORP	12,305 (-17.1%)	$333 (-19.0%)	0.1%	$29.76	-7.9%	COM	78442P106
VHT	VANGUARD WORLD FD	705 (-33.9%)	$203 (-26.7%)	0.1%	$248.44	—	HEALTH CAR ETF	92204A504
FEZ	SPDR INDEX SHS FDS	30,909 (-6.9%)	$1,990 (-3.5%)	0.7%	$60.24	—	EURO STOXX 50	78463X202
ABT	ABBOTT LABS	4,721 (-4.7%)	$592 (-10.9%)	0.2%	$108.13	+17.7%	COM	002824100
MU	MICRON TECHNOLOGY INC	998 (-22.2%)	$285 (+32.7%)	0.1%	$127.82	+79.4%	COM	595112103
BSCU	INVESCO EXCH TRD SLF IDX FD	27,538 (-12.2%)	$466 (-12.0%)	0.2%	$16.89	—	INVSCO 30 CORP	46138J460
AXON	AXON ENTERPRISE INC	376 (-1.8%)	$214 (-22.3%)	0.1%	$681.87	-9.0%	COM	05464C101
MMS	MAXIMUS INC	7,196 (-3.6%)	$621 (-8.9%)	0.2%	$70.76	+20.8%	COM	577933104
HYLS	FIRST TR EXCHANGE-TRADED FD	5,237 (-20.9%)	$219 (-21.3%)	0.1%	$41.81	—	FIRST TR TA HIYL	33738D408
NGL	NGL ENERGY PARTNERS LP	15,452 (-4.6%)	$155 (+59.0%)	0.1%	$4.48	—	COM UNIT REPST	62913M107
SND	SMART SAND INC	28,769 (-1.8%)	$115 (+83.5%)	0.0%	$2.28	+24.3%	COM	83191H107
PANW	PALO ALTO NETWORKS INC	1,868 (-3.8%)	$344 (-13.0%)	0.1%	$186.04	+8.4%	COM	697435105
BSCX	INVESCO EXCH TRD SLF IDX FD	20,472 (-10.3%)	$439 (-10.3%)	0.2%	$21.46	—	INVESCO BULLETSH	46139W825
BSCW	INVESCO EXCH TRD SLF IDX FD	22,257 (-9.8%)	$465 (-9.8%)	0.2%	$20.87	—	BULLETSHS 2032	46139W858
BSCV	INVESCO EXCH TRD SLF IDX FD	27,942 (-9.8%)	$466 (-9.7%)	0.2%	$16.60	—	BULETSHS 2031 CP	46138J429
NRG	NRG ENERGY INC	4,961 (-4.3%)	$790 (-5.9%)	0.3%	$93.78	+76.3%	COM NEW	629377508
EWS	ISHARES INC	28,375 (-2.2%)	$781 (-5.1%)	0.3%	$23.76	—	MSCI SINGPOR ETF	46434G780
JEPI	J P MORGAN EXCHANGE TRADED F	9,367 (-6.2%)	$536 (-6.0%)	0.2%	$56.99	—	EQUITY PREMIUM	46641Q332
SPHD	INVESCO EXCH TRADED FD TR II	8,131 (-4.6%)	$390 (-7.4%)	0.1%	$50.53	—	S&P500 HDL VOL	46138E362
SCHR	SCHWAB STRATEGIC TR	22,013 (-3.8%)	$552 (-4.0%)	0.2%	$37.30	—	INT-TRM U.S TRES	808524854
—	FS CREDIT OPPORTUNITIES CORP	12,388 (-14.3%)	$78 (-21.9%)	0.0%	$6.91	—	COMMON STOCK	30290Y101
DIA	SPDR DOW JONES INDL AVERAGE	2,090 (-1.5%)	$1,004 (+2.1%)	0.4%	$432.23	—	UT SER 1	78467X109
—	EATON VANCE TAX MNGED BUY WR	49,293 (-4.1%)	$753 (-2.3%)	0.3%	$14.52	—	COM	27828X100
QTUM	ETF SER SOLUTIONS	2,062 (-10.6%)	$226 (-6.6%)	0.1%	$104.91	—	DEFIANCE QUANTUM	26922A420
FPE	FIRST TR EXCH TRADED FD III	16,094 (-3.9%)	$293 (-4.0%)	0.1%	$18.10	—	PFD SECS INC ETF	33739E108
ACT	ENACT HLDGS INC	13,788 (-4.3%)	$547 (-1.1%)	0.2%	$33.11	+13.3%	COM	29249E109
EFG	ISHARES TR	4,091 (-1.0%)	$466 (-1.0%)	0.2%	$107.98	—	EAFE GRWTH ETF	464288885
NXST	NEXSTAR MEDIA GROUP INC	2,866 (-3.3%)	$582 (-0.7%)	0.2%	$160.27	+20.3%	COMMON STOCK	65336K103
SCHG	SCHWAB STRATEGIC TR	36,695 (-2.3%)	$1,197 (-0.1%)	0.4%	$38.24	—	US LCAP GR ETF	808524300
IYW	ISHARES TR	1,187 (-1.9%)	$237 (+0.0%)	0.1%	$195.86	—	U.S. TECH ETF	464287721

Unchanged Positions (21)

VOO VANGUARD INDEX FDS 2.0%

Value ($000) $5,508 Shares 8,783 Est. Cost $536.59 Unrealized —

VTI VANGUARD INDEX FDS 2.1%

Value ($000) $5,547 Shares 16,546 Est. Cost $286.66 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $352 Shares 4,108 Est. Cost $76.40 Unrealized —

IQDF FLEXSHARES TR 0.2%

Value ($000) $464 Shares 15,264 Est. Cost $26.29 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $995 Shares 6,931 Est. Cost $128.40 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $611 Shares 13,558 Est. Cost $43.77 Unrealized —

EMXC ISHARES INC 0.1%

Value ($000) $242 Shares 3,331 Est. Cost $63.14 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $641 Shares 2,037 Est. Cost $263.29 Unrealized —

IYF ISHARES TR 0.3%

Value ($000) $871 Shares 6,754 Est. Cost $121.31 Unrealized —

EPS WISDOMTREE TR 0.3%

Value ($000) $722 Shares 10,193 Est. Cost $60.04 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $654 Shares 3,423 Est. Cost $177.96 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,061 Shares 13,303 Est. Cost $79.43 Unrealized —

USMF WISDOMTREE TR 0.2%

Value ($000) $476 Shares 9,290 Est. Cost $48.87 Unrealized —

XYLD GLOBAL X FDS 0.1%

Value ($000) $226 Shares 5,560 Est. Cost $41.43 Unrealized —

WTV WISDOMTREE TR 0.1%

Value ($000) $337 Shares 3,614 Est. Cost $82.17 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $273 Shares 4,991 Est. Cost $52.41 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $288 Shares 10,712 Est. Cost $24.44 Unrealized —

SSL SASOL LTD 0.0%

Value ($000) $90 Shares 13,800 Est. Cost $4.24 Unrealized —

HEI HEICO CORP NEW 0.3%

Value ($000) $745 Shares 2,301 Est. Cost $278.82 Unrealized +13.3%

PCEF INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $254 Shares 12,766 Est. Cost $19.71 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $387 Shares 4,675 Est. Cost $83.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	8,783	$5,508	2.0%	$536.59	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	16,546	$5,547	2.1%	$286.66	—	TOTAL STK MKT	922908769
GDX	VANECK ETF TRUST	4,108	$352	0.1%	$76.40	—	GOLD MINERS ETF	92189F106
IQDF	FLEXSHARES TR	15,264	$464	0.2%	$26.29	—	INTL QLTDV IDX	33939L837
VYM	VANGUARD WHITEHALL FDS	6,931	$995	0.4%	$128.40	—	HIGH DIV YLD	921946406
DDEC	FIRST TR EXCHNG TRADED FD VI	13,558	$611	0.2%	$43.77	—	FT VEST U.S.	33740U406
EMXC	ISHARES INC	3,331	$242	0.1%	$63.14	—	MSCI EMRG CHN	46434G764
VV	VANGUARD INDEX FDS	2,037	$641	0.2%	$263.29	—	LARGE CAP ETF	922908637
IYF	ISHARES TR	6,754	$871	0.3%	$121.31	—	U.S. FINLS ETF	464287788
EPS	WISDOMTREE TR	10,193	$722	0.3%	$60.04	—	US LARGECAP FUND	97717W588
VTV	VANGUARD INDEX FDS	3,423	$654	0.2%	$177.96	—	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	13,303	$1,061	0.4%	$79.43	—	SHRT TRM CORP BD	92206C409
USMF	WISDOMTREE TR	9,290	$476	0.2%	$48.87	—	US MULTIFACTOR	97717Y857
XYLD	GLOBAL X FDS	5,560	$226	0.1%	$41.43	—	S&P 500 COVERED	37954Y475
WTV	WISDOMTREE TR	3,614	$337	0.1%	$82.17	—	WISDOMTREE US VA	97717W547
XLF	SELECT SECTOR SPDR TR	4,991	$273	0.1%	$52.41	—	STATE STREET FIN	81369Y605
SCHX	SCHWAB STRATEGIC TR	10,712	$288	0.1%	$24.44	—	US LRG CAP ETF	808524201
SSL	SASOL LTD	13,800	$90	0.0%	$4.24	—	SPONSORED ADR	803866300
HEI	HEICO CORP NEW	2,301	$745	0.3%	$278.82	+13.3%	COM	422806109
PCEF	INVESCO EXCH TRADED FD TR II	12,766	$254	0.1%	$19.71	—	CEF INM COMPSI	46138E404
SHY	ISHARES TR	4,675	$387	0.1%	$83.15	—	1 3 YR TREAS BD	464287457