Per Stirling Capital Management, LLC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HMOP	HARTFORD FDS EXCHANGE TRADED	154,950	$6,060	0.7%	$39.11	—	MUN OPORTUNITE	41653L503
XLV	SELECT SECTOR SPDR TR	11,124	$1,722	0.2%	$154.79	—	STATE STREET HEA	81369Y209
XLF	SELECT SECTOR SPDR TR	27,169	$1,488	0.2%	$54.77	—	STATE STREET FIN	81369Y605
XLB	SELECT SECTOR SPDR TR	30,669	$1,391	0.2%	$45.35	—	STATE STREET MAT	81369Y100
XBI	SPDR SERIES TRUST	10,372	$1,265	0.1%	$121.94	—	STATE STREET SPD	78464A870
SGOV	ISHARES TR	10,570	$1,061	0.1%	$100.38	—	0-3 MNTH TREASRY	46436E718
FRDM	EA SERIES TRUST	15,416	$790	0.1%	$51.27	—	FREEDOM 100 EM	02072L607
CLSE	TRUST FOR PROFESSIONAL MANAG	25,011	$684	0.1%	$27.33	—	CONVERGENCE LNG	89834G760
KBWB	INVESCO EXCH TRADED FD TR II	8,073	$680	0.1%	$84.29	—	KBW BK ETF	46138E628
XME	SPDR SERIES TRUST	5,363	$556	0.1%	$103.62	—	STATE STREET SPD	78464A755
CGUS	CAPITAL GROUP CORE EQUITY ET	10,808	$435	0.0%	$40.23	—	SHS CREATION UNI	14020V108
BINC	BLACKROCK ETF TRUST II	8,077	$426	0.0%	$52.77	—	ISHARES FLEXIBLE	092528603
BALI	BLACKROCK ETF TRUST	12,603	$399	0.0%	$31.68	—	ISHARES US LARG	09290C863
TGT	TARGET CORP	3,914	$383	0.0%	$91.63	0.0%	COM	87612E106
UNH	UNITEDHEALTH GROUP INC	1,132	$374	0.0%	$337.21	0.0%	COM	91324P102
RKLB	ROCKET LAB CORP	5,052	$352	0.0%	$57.32	0.0%	COM	773121108
CGMS	CAPITAL GRP FIXED INCM ETF T	11,785	$326	0.0%	$27.62	—	US MULTI-SECTOR	14020Y300
JEPQ	J P MORGAN EXCHANGE TRADED F	5,378	$313	0.0%	$58.12	—	NASDAQ EQT PREM	46654Q203
PEP	PEPSICO INC	2,067	$297	0.0%	$145.91	0.0%	COM	713448108
DFAU	DIMENSIONAL ETF TRUST	5,842	$273	0.0%	$46.80	—	US CORE EQT MKT	25434V104
GLIN	VANECK ETF TRUST	5,402	$249	0.0%	$46.10	—	INDIA GROWTH LDR	92189F767
BE	BLOOM ENERGY CORP	2,822	$245	0.0%	$105.07	0.0%	COM CL A	093712107
CVMC	MORGAN STANLEY ETF TRUST	3,807	$244	0.0%	$64.12	—	CALVERT US MDCP	61774R403
COR	CENCORA INC	681	$230	0.0%	$340.62	0.0%	COM	03073E105
CNC	CENTENE CORP DEL	5,431	$223	0.0%	$37.43	0.0%	COM	15135B101
AMGN	AMGEN INC	674	$221	0.0%	$315.95	0.0%	COM	031162100
BKSY	BLACKSKY TECHNOLOGY INC	11,754	$220	0.0%	$20.38	0.0%	CL A NEW	09263B207
TMUS	T-MOBILE US INC	1,082	$220	0.0%	$211.32	0.0%	COM	872590104
FBCV	FIDELITY COVINGTON TRUST	6,085	$217	0.0%	$35.67	—	BLUE CHIP VALUE	316092345
AZO	AUTOZONE INC	64	$217	0.0%	$3777.86	0.0%	COM	053332102
AMAT	APPLIED MATLS INC	827	$213	0.0%	$239.49	0.0%	COM	038222105
MELI	MERCADOLIBRE INC	105	$211	0.0%	$2100.46	0.0%	COM	58733R102
EMR	EMERSON ELEC CO	1,579	$210	0.0%	$132.37	0.0%	COM	291011104
MNST	MONSTER BEVERAGE CORP NEW	2,654	$203	0.0%	$71.65	0.0%	COM	61174X109
PR	PERMIAN RESOURCES CORP	13,162	$185	0.0%	$13.43	0.0%	CLASS A COM	71424F105
UNG	UNITED STS NAT GAS FD LP	10,906	$134	0.0%	$12.26	—	UNIT PAR	912318409

Increased Positions (105)

CGDV CAPITAL GROUP DIVIDEND VALUE 2.6%

Value ($000) $23,088 (+137.0%) Shares 529,062 (+128.3%) Est. Cost $41.43 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 1.3%

Value ($000) $11,795 (+548.9%) Shares 249,098 (+551.6%) Est. Cost $47.20 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $12,627 (+61.8%) Shares 250,037 (+61.7%) Est. Cost $50.27 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.9%

Value ($000) $16,866 (+10.1%) Shares 333,386 (+10.4%) Est. Cost $50.57 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $2,285 (+122.6%) Shares 23,240 (+118.9%) Est. Cost $85.07 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value ($000) $13,675 (+9.8%) Shares 21,805 (+7.2%) Est. Cost $545.40 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.4%

Value ($000) $3,259 (+52.3%) Shares 63,737 (+51.0%) Est. Cost $50.91 Unrealized —

EVSD MORGAN STANLEY ETF TRUST 1.9%

Value ($000) $17,336 (+6.3%) Shares 336,990 (+6.2%) Est. Cost $51.21 Unrealized —

JAAA JANUS DETROIT STR TR 1.9%

Value ($000) $16,642 (+6.1%) Shares 329,031 (+6.5%) Est. Cost $50.69 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.7%

Value ($000) $15,309 (+6.4%) Shares 220,373 (+3.0%) Est. Cost $52.71 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $1,564 (+114.9%) Shares 7,303 (+62.3%) Est. Cost $158.13 Unrealized +42.0%

LVHI LEGG MASON ETF INVT 0.5%

Value ($000) $4,841 (+19.1%) Shares 131,480 (+12.4%) Est. Cost $31.80 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.8%

Value ($000) $7,410 (+10.9%) Shares 78,858 (+5.1%) Est. Cost $79.99 Unrealized —

DYNF BLACKROCK ETF TRUST 0.4%

Value ($000) $3,124 (+30.5%) Shares 51,369 (+27.0%) Est. Cost $55.48 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $2,127 (+48.6%) Shares 6,796 (+15.4%) Est. Cost $121.00 Unrealized +136.0%

PVAL PUTNAM ETF TRUST 0.7%

Value ($000) $6,523 (+11.6%) Shares 143,149 (+4.6%) Est. Cost $38.52 Unrealized —

PSQ PROSHARES TR 0.3%

Value ($000) $2,267 (+42.0%) Shares 75,065 (+45.9%) Est. Cost $33.56 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,677 (+62.7%) Shares 72,329 (+62.0%) Est. Cost $23.37 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $8,422 (+7.7%) Shares 168,475 (+7.2%) Est. Cost $49.09 Unrealized —

RWM PROSHARES TR 0.2%

Value ($000) $2,136 (+38.4%) Shares 130,497 (+42.0%) Est. Cost $17.95 Unrealized —

SH PROSHARES TR 0.2%

Value ($000) $2,125 (+35.4%) Shares 58,985 (+38.9%) Est. Cost $39.16 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 1.8%

Value ($000) $15,747 (+3.5%) Shares 742,801 (+3.7%) Est. Cost $21.30 Unrealized —

REMX VANECK ETF TRUST 0.1%

Value ($000) $1,024 (+101.5%) Shares 13,852 (+79.4%) Est. Cost $69.40 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $1,491 (+50.3%) Shares 4,751 (+16.6%) Est. Cost $137.17 Unrealized +108.7%

FSMB FIRST TR EXCH TRADED FD III 0.4%

Value ($000) $3,950 (+14.3%) Shares 197,053 (+14.5%) Est. Cost $19.84 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 1.0%

Value ($000) $8,512 (+5.9%) Shares 165,291 (+5.8%) Est. Cost $50.71 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $1,390 (+50.8%) Shares 12,478 (+39.5%) Est. Cost $75.39 Unrealized +42.2%

GCOW PACER FDS TR 0.1%

Value ($000) $1,263 (+56.2%) Shares 30,639 (+50.1%) Est. Cost $36.98 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 1.8%

Value ($000) $15,690 (+3.0%) Shares 354,005 (+3.2%) Est. Cost $44.63 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $4,894 (+10.1%) Shares 21,201 (+4.7%) Est. Cost $120.02 Unrealized +90.6%

JMST J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $6,568 (+6.8%) Shares 128,944 (+7.0%) Est. Cost $50.93 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value ($000) $10,317 (+3.9%) Shares 54,017 (+1.5%) Est. Cost $173.53 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.9%

Value ($000) $7,761 (+4.9%) Shares 262,094 (+3.2%) Est. Cost $38.22 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $1,416 (+30.8%) Shares 7,591 (+30.8%) Est. Cost $124.06 Unrealized +50.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $655 (+93.9%) Shares 760 (+108.2%) Est. Cost $719.49 Unrealized +25.9%

FEZ SPDR INDEX SHS FDS 0.7%

Value ($000) $6,642 (+4.8%) Shares 103,149 (+1.1%) Est. Cost $59.26 Unrealized —

VTES VANGUARD WELLINGTON FD 0.1%

Value ($000) $925 (+44.3%) Shares 9,108 (+44.8%) Est. Cost $100.73 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $1,374 (+25.7%) Shares 50,190 (+25.2%) Est. Cost $27.36 Unrealized —

CVLC MORGAN STANLEY ETF TRUST 0.1%

Value ($000) $794 (+54.5%) Shares 9,431 (+50.2%) Est. Cost $70.95 Unrealized —

ISTB ISHARES TR 0.2%

Value ($000) $1,409 (+22.8%) Shares 28,898 (+23.0%) Est. Cost $47.06 Unrealized —

NUMI NUSHARES ETF TR 0.1%

Value ($000) $679 (+60.9%) Shares 27,045 (+59.9%) Est. Cost $24.99 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,450 (+19.3%) Shares 7,570 (+18.1%) Est. Cost $155.38 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $1,391 (+19.9%) Shares 26,071 (+17.0%) Est. Cost $46.85 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $766 (+42.8%) Shares 10,722 (+35.6%) Est. Cost $63.20 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $1,031 (+26.9%) Shares 2,980 (+21.0%) Est. Cost $190.77 Unrealized +87.1%

IGIB ISHARES TR 0.5%

Value ($000) $4,277 (+5.3%) Shares 79,383 (+5.7%) Est. Cost $52.21 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $847 (+34.0%) Shares 34,055 (+33.5%) Est. Cost $24.52 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $438 (+95.7%) Shares 5,109 (+74.4%) Est. Cost $80.40 Unrealized —

CVIE MORGAN STANLEY ETF TRUST 0.1%

Value ($000) $544 (+61.9%) Shares 7,632 (+55.0%) Est. Cost $61.77 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $4,736 (+4.5%) Shares 21,549 (+2.6%) Est. Cost $155.31 Unrealized —

AR ANTERO RESOURCES CORP 0.1%

Value ($000) $588 (+52.6%) Shares 17,065 (+48.6%) Est. Cost $32.89 Unrealized +3.0%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $651 (+41.3%) Shares 12,820 (+9.1%) Est. Cost $34.30 Unrealized +26.3%

FYX FIRST TR EXCHANGE-TRADED ALP 0.4%

Value ($000) $3,763 (+5.1%) Shares 33,255 (+1.2%) Est. Cost $82.82 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $589 (-22.1%) Shares 3,022 (+12.4%) Est. Cost $169.34 Unrealized +40.6%

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $2,165 (+8.0%) Shares 27,793 (+8.3%) Est. Cost $75.38 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $604 (+34.1%) Shares 1,238 (+31.8%) Est. Cost $378.78 Unrealized —

FLXR TCW ETF TRUST 0.6%

Value ($000) $5,705 (+2.8%) Shares 144,062 (+3.3%) Est. Cost $39.79 Unrealized —

V VISA INC 0.0%

Value ($000) $415 (+54.1%) Shares 1,183 (+50.1%) Est. Cost $246.83 Unrealized +37.9%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $444 (+44.8%) Shares 7,498 (+40.5%) Est. Cost $49.92 Unrealized —

AOA ISHARES TR 0.1%

Value ($000) $1,320 (+9.9%) Shares 14,742 (+8.2%) Est. Cost $63.77 Unrealized —

IDV ISHARES TR 0.1%

Value ($000) $851 (+16.3%) Shares 21,573 (+7.8%) Est. Cost $36.76 Unrealized —

BSV VANGUARD BD INDEX FDS 0.5%

Value ($000) $4,098 (+2.9%) Shares 51,999 (+3.0%) Est. Cost $76.10 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.6%

Value ($000) $5,317 (+2.2%) Shares 42,207 (+1.7%) Est. Cost $97.83 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $682 (+18.8%) Shares 14,505 (+15.7%) Est. Cost $39.39 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $642 (+18.6%) Shares 3,101 (+6.2%) Est. Cost $159.33 Unrealized +23.7%

META META PLATFORMS INC 0.0%

Value ($000) $335 (+41.8%) Shares 508 (+57.8%) Est. Cost $636.68 Unrealized +4.8%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $346 (+38.8%) Shares 459 (+37.4%) Est. Cost $687.46 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $1,073 (+9.6%) Shares 10,744 (+10.0%) Est. Cost $98.34 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $338 (+35.2%) Shares 868 (+21.4%) Est. Cost $298.58 Unrealized +25.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,601 (+5.6%) Shares 27,971 (+5.3%) Est. Cost $56.04 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $314 (+28.8%) Shares 6,424 (+23.5%) Est. Cost $44.00 Unrealized —

XSOE WISDOMTREE TR 0.2%

Value ($000) $1,563 (+4.7%) Shares 40,048 (+1.8%) Est. Cost $29.83 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $277 (+32.9%) Shares 3,262 (+31.5%) Est. Cost $76.84 Unrealized +13.8%

NANR SPDR INDEX SHS FDS 0.1%

Value ($000) $806 (+9.1%) Shares 11,883 (+3.9%) Est. Cost $54.46 Unrealized —

ICF ISHARES TR 0.4%

Value ($000) $3,649 (-1.8%) Shares 61,153 (+1.4%) Est. Cost $57.03 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $283 (+30.1%) Shares 6,271 (+26.3%) Est. Cost $42.46 Unrealized —

GRNY TIDAL TRUST I 0.3%

Value ($000) $2,249 (+2.9%) Shares 90,851 (+3.8%) Est. Cost $24.98 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $461 (+15.1%) Shares 3,213 (+13.1%) Est. Cost $122.06 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,422 (-4.1%) Shares 11,908 (+92.5%) Est. Cost $181.85 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $318 (+22.0%) Shares 859 (+9.6%) Est. Cost $254.90 Unrealized +40.0%

QUAL ISHARES TR 0.1%

Value ($000) $1,327 (+4.5%) Shares 6,681 (+2.3%) Est. Cost $149.52 Unrealized —

RRC RANGE RES CORP 0.0%

Value ($000) $321 (+21.4%) Shares 9,111 (+29.6%) Est. Cost $37.59 Unrealized -0.9%

VUSB VANGUARD BD INDEX FDS 0.1%

Value ($000) $642 (+8.7%) Shares 12,875 (+9.0%) Est. Cost $49.89 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $1,280 (+3.5%) Shares 2,704 (+2.4%) Est. Cost $220.37 Unrealized —

IQLT ISHARES TR 0.0%

Value ($000) $378 (+11.3%) Shares 8,322 (+8.3%) Est. Cost $43.39 Unrealized —

— REAVES UTIL INCOME FD 0.1%

Value ($000) $500 (-6.2%) Shares 13,677 (+1.6%) Est. Cost $32.57 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $658 (-4.7%) Shares 5,255 (+1.9%) Est. Cost $101.82 Unrealized +25.0%

VIS VANGUARD WORLD FD 0.1%

Value ($000) $501 (+6.7%) Shares 1,680 (+5.9%) Est. Cost $259.88 Unrealized —

POCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $669 (+4.3%) Shares 15,223 (+2.4%) Est. Cost $39.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,153 (+2.3%) Shares 2,293 (+2.3%) Est. Cost $313.93 Unrealized +58.5%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $302 (+8.1%) Shares 530 (+7.7%) Est. Cost $343.33 Unrealized +62.8%

VPU VANGUARD WORLD FD 0.0%

Value ($000) $416 (+5.3%) Shares 2,246 (+7.8%) Est. Cost $177.12 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $666 (+2.9%) Shares 4,686 (+2.1%) Est. Cost $123.28 Unrealized —

MINT PIMCO ETF TR 0.1%

Value ($000) $936 (+1.4%) Shares 9,325 (+1.8%) Est. Cost $99.59 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $772 (+1.7%) Shares 2,659 (+2.9%) Est. Cost $223.64 Unrealized —

HDV ISHARES TR 0.2%

Value ($000) $1,517 (+0.8%) Shares 12,475 (+1.5%) Est. Cost $105.15 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $676 (+1.8%) Shares 6,136 (+3.0%) Est. Cost $108.01 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $262 (+4.4%) Shares 3,479 (+1.6%) Est. Cost $57.77 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $216 (+4.6%) Shares 1,507 (+4.0%) Est. Cost $142.58 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $267 (-3.0%) Shares 4,735 (+4.6%) Est. Cost $52.80 Unrealized +8.6%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,323 (+0.5%) Shares 24,610 (+1.3%) Est. Cost $44.47 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $279 (-2.3%) Shares 6,525 (+99.7%) Est. Cost $59.97 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $3,051 (-0.1%) Shares 6,309 (+7.0%) Est. Cost $285.54 Unrealized +75.3%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $256 (+0.2%) Shares 20,587 (+2.9%) Est. Cost $13.40 Unrealized -7.8%

ABBV ABBVIE INC 0.3%

Value ($000) $2,255 (+0.0%) Shares 9,870 (+1.3%) Est. Cost $149.97 Unrealized +51.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	529,062 (+128.3%)	$23,088 (+137.0%)	2.6%	$41.43	—	SHS CREATION UNI	14020W106
JCPB	J P MORGAN EXCHANGE TRADED F	249,098 (+551.6%)	$11,795 (+548.9%)	1.3%	$47.20	—	CORE PLUS BD ETF	46641Q670
JMUB	J P MORGAN EXCHANGE TRADED F	250,037 (+61.7%)	$12,627 (+61.8%)	1.4%	$50.27	—	MUNICIPAL ETF	46641Q647
JPST	J P MORGAN EXCHANGE TRADED F	333,386 (+10.4%)	$16,866 (+10.1%)	1.9%	$50.57	—	ULTRA SHRT ETF	46641Q837
AIRR	FIRST TR EXCHANGE TRADED FD	23,240 (+118.9%)	$2,285 (+122.6%)	0.3%	$85.07	—	RBA INDL ETF	33738R704
VOO	VANGUARD INDEX FDS	21,805 (+7.2%)	$13,675 (+9.8%)	1.5%	$545.40	—	S&P 500 ETF SHS	922908363
FMB	FIRST TR EXCH TRADED FD III	63,737 (+51.0%)	$3,259 (+52.3%)	0.4%	$50.91	—	MANAGD MUN ETF	33739N108
EVSD	MORGAN STANLEY ETF TRUST	336,990 (+6.2%)	$17,336 (+6.3%)	1.9%	$51.21	—	EATON VANCE SHOR	61774R825
JAAA	JANUS DETROIT STR TR	329,031 (+6.5%)	$16,642 (+6.1%)	1.9%	$50.69	—	HENDRSON AAA CL	47103U845
RDVY	FIRST TR EXCHANGE TRADED FD	220,373 (+3.0%)	$15,309 (+6.4%)	1.7%	$52.71	—	RISNG DIVD ACHIV	33738R506
AMD	ADVANCED MICRO DEVICES INC	7,303 (+62.3%)	$1,564 (+114.9%)	0.2%	$158.13	+42.0%	COM	007903107
LVHI	LEGG MASON ETF INVT	131,480 (+12.4%)	$4,841 (+19.1%)	0.5%	$31.80	—	FRANKLIN INTL LW	52468L505
AVDV	AMERICAN CENTY ETF TR	78,858 (+5.1%)	$7,410 (+10.9%)	0.8%	$79.99	—	INTL SMCP VLU	025072802
DYNF	BLACKROCK ETF TRUST	51,369 (+27.0%)	$3,124 (+30.5%)	0.4%	$55.48	—	ISHARES US EQUIT	09290C103
GOOGL	ALPHABET INC	6,796 (+15.4%)	$2,127 (+48.6%)	0.2%	$121.00	+136.0%	CAP STK CL A	02079K305
PVAL	PUTNAM ETF TRUST	143,149 (+4.6%)	$6,523 (+11.6%)	0.7%	$38.52	—	FOCUSED LAR CAP	746729300
PSQ	PROSHARES TR	75,065 (+45.9%)	$2,267 (+42.0%)	0.3%	$33.56	—	SHORT QQQ	74349Y837
PZA	INVESCO EXCH TRADED FD TR II	72,329 (+62.0%)	$1,677 (+62.7%)	0.2%	$23.37	—	NATL AMT MUNI	46138E537
LMBS	FIRST TR EXCHANGE-TRADED FD	168,475 (+7.2%)	$8,422 (+7.7%)	0.9%	$49.09	—	FST LOW OPPT EFT	33739Q200
RWM	PROSHARES TR	130,497 (+42.0%)	$2,136 (+38.4%)	0.2%	$17.95	—	SHRT RUSSELL2000	74348A210
SH	PROSHARES TR	58,985 (+38.9%)	$2,125 (+35.4%)	0.2%	$39.16	—	SHORT S&P 500 NE	74349Y753
FIIG	FIRST TR EXCHANGE-TRADED FD	742,801 (+3.7%)	$15,747 (+3.5%)	1.8%	$21.30	—	INTERMEDIATE DUR	33738D796
REMX	VANECK ETF TRUST	13,852 (+79.4%)	$1,024 (+101.5%)	0.1%	$69.40	—	RARE EARTH AND S	92189H805
GOOG	ALPHABET INC	4,751 (+16.6%)	$1,491 (+50.3%)	0.2%	$137.17	+108.7%	CAP STK CL C	02079K107
FSMB	FIRST TR EXCH TRADED FD III	197,053 (+14.5%)	$3,950 (+14.3%)	0.4%	$19.84	—	SHRT DUR MNG MUN	33739P830
EVTR	MORGAN STANLEY ETF TRUST	165,291 (+5.8%)	$8,512 (+5.9%)	1.0%	$50.71	—	EATON VANCE TOTA	61774R841
WMT	WALMART INC	12,478 (+39.5%)	$1,390 (+50.8%)	0.2%	$75.39	+42.2%	COM	931142103
GCOW	PACER FDS TR	30,639 (+50.1%)	$1,263 (+56.2%)	0.1%	$36.98	—	GLOBL CASH ETF	69374H709
FIXD	FIRST TR EXCHNG TRADED FD VI	354,005 (+3.2%)	$15,690 (+3.0%)	1.8%	$44.63	—	SMITH OPPORT FXD	33740F805
AMZN	AMAZON COM INC	21,201 (+4.7%)	$4,894 (+10.1%)	0.5%	$120.02	+90.6%	COM	023135106
JMST	J P MORGAN EXCHANGE TRADED F	128,944 (+7.0%)	$6,568 (+6.8%)	0.7%	$50.93	—	ULTRA SHT MUNCPL	46641Q654
VTV	VANGUARD INDEX FDS	54,017 (+1.5%)	$10,317 (+3.9%)	1.2%	$173.53	—	VALUE ETF	922908744
SCHV	SCHWAB STRATEGIC TR	262,094 (+3.2%)	$7,761 (+4.9%)	0.9%	$38.22	—	US LCAP VA ETF	808524409
NVDA	NVIDIA CORPORATION	7,591 (+30.8%)	$1,416 (+30.8%)	0.2%	$124.06	+50.0%	COM	67066G104
COST	COSTCO WHSL CORP NEW	760 (+108.2%)	$655 (+93.9%)	0.1%	$719.49	+25.9%	COM	22160K105
FEZ	SPDR INDEX SHS FDS	103,149 (+1.1%)	$6,642 (+4.8%)	0.7%	$59.26	—	EURO STOXX 50	78463X202
VTES	VANGUARD WELLINGTON FD	9,108 (+44.8%)	$925 (+44.3%)	0.1%	$100.73	—	SHORT TRM TAX EX	921935870
CGMU	CAPITAL GRP FIXED INCM ETF T	50,190 (+25.2%)	$1,374 (+25.7%)	0.2%	$27.36	—	MUNICIPAL INCOME	14020Y201
CVLC	MORGAN STANLEY ETF TRUST	9,431 (+50.2%)	$794 (+54.5%)	0.1%	$70.95	—	CALVERT US LARCP	61774R205
ISTB	ISHARES TR	28,898 (+23.0%)	$1,409 (+22.8%)	0.2%	$47.06	—	CORE 1 5 YR USD	46432F859
NUMI	NUSHARES ETF TR	27,045 (+59.9%)	$679 (+60.9%)	0.1%	$24.99	—	NUVEEN MUNICIPAL	67092P714
RSP	INVESCO EXCHANGE TRADED FD T	7,570 (+18.1%)	$1,450 (+19.3%)	0.2%	$155.38	—	S&P500 EQL WGT	46137V357
FFLC	FIDELITY COVINGTON TRUST	26,071 (+17.0%)	$1,391 (+19.9%)	0.2%	$46.85	—	FUNDAMENTAL LARG	316092360
EFV	ISHARES TR	10,722 (+35.6%)	$766 (+42.8%)	0.1%	$63.20	—	EAFE VALUE ETF	464288877
AVGO	BROADCOM INC	2,980 (+21.0%)	$1,031 (+26.9%)	0.1%	$190.77	+87.1%	COM	11135F101
IGIB	ISHARES TR	79,383 (+5.7%)	$4,277 (+5.3%)	0.5%	$52.21	—	ISHS 5-10YR INVT	464288638
FLMI	FRANKLIN TEMPLETON ETF TR	34,055 (+33.5%)	$847 (+34.0%)	0.1%	$24.52	—	FRANKLIN DYN MUN	35473P868
GDX	VANECK ETF TRUST	5,109 (+74.4%)	$438 (+95.7%)	0.0%	$80.40	—	GOLD MINERS ETF	92189F106
CVIE	MORGAN STANLEY ETF TRUST	7,632 (+55.0%)	$544 (+61.9%)	0.1%	$61.77	—	CALVERT INTERNAT	61774R106
VIG	VANGUARD SPECIALIZED FUNDS	21,549 (+2.6%)	$4,736 (+4.5%)	0.5%	$155.31	—	DIV APP ETF	921908844
AR	ANTERO RESOURCES CORP	17,065 (+48.6%)	$588 (+52.6%)	0.1%	$32.89	+3.0%	COM	03674X106
FCX	FREEPORT-MCMORAN INC	12,820 (+9.1%)	$651 (+41.3%)	0.1%	$34.30	+26.3%	CL B	35671D857
FYX	FIRST TR EXCHANGE-TRADED ALP	33,255 (+1.2%)	$3,763 (+5.1%)	0.4%	$82.82	—	COM SHS	33734Y109
ORCL	ORACLE CORP	3,022 (+12.4%)	$589 (-22.1%)	0.1%	$169.34	+40.6%	COM	68389X105
BIV	VANGUARD BD INDEX FDS	27,793 (+8.3%)	$2,165 (+8.0%)	0.2%	$75.38	—	INTERMED TERM	921937819
VUG	VANGUARD INDEX FDS	1,238 (+31.8%)	$604 (+34.1%)	0.1%	$378.78	—	GROWTH ETF	922908736
FLXR	TCW ETF TRUST	144,062 (+3.3%)	$5,705 (+2.8%)	0.6%	$39.79	—	FLEXIBLE INCOME	29287L700
V	VISA INC	1,183 (+50.1%)	$415 (+54.1%)	0.0%	$246.83	+37.9%	COM CL A	92826C839
XLG	INVESCO EXCHANGE TRADED FD T	7,498 (+40.5%)	$444 (+44.8%)	0.0%	$49.92	—	S&P 500 TOP 50	46137V233
AOA	ISHARES TR	14,742 (+8.2%)	$1,320 (+9.9%)	0.1%	$63.77	—	CORE 80/20 AGGRE	464289859
IDV	ISHARES TR	21,573 (+7.8%)	$851 (+16.3%)	0.1%	$36.76	—	INTL SEL DIV ETF	464288448
BSV	VANGUARD BD INDEX FDS	51,999 (+3.0%)	$4,098 (+2.9%)	0.5%	$76.10	—	SHORT TRM BOND	921937827
FNX	FIRST TR EXCHANGE-TRADED ALP	42,207 (+1.7%)	$5,317 (+2.2%)	0.6%	$97.83	—	COM SHS	33735B108
PJAN	INNOVATOR ETFS TRUST	14,505 (+15.7%)	$682 (+18.8%)	0.1%	$39.39	—	US EQTY PWR BUF	45782C508
JNJ	JOHNSON & JOHNSON	3,101 (+6.2%)	$642 (+18.6%)	0.1%	$159.33	+23.7%	COM	478160104
META	META PLATFORMS INC	508 (+57.8%)	$335 (+41.8%)	0.0%	$636.68	+4.8%	CL A	30303M102
VGT	VANGUARD WORLD FD	459 (+37.4%)	$346 (+38.8%)	0.0%	$687.46	—	INF TECH ETF	92204A702
AGG	ISHARES TR	10,744 (+10.0%)	$1,073 (+9.6%)	0.1%	$98.34	—	CORE US AGGBD ET	464287226
ROK	ROCKWELL AUTOMATION INC	868 (+21.4%)	$338 (+35.2%)	0.0%	$298.58	+25.7%	COM	773903109
JEPI	J P MORGAN EXCHANGE TRADED F	27,971 (+5.3%)	$1,601 (+5.6%)	0.2%	$56.04	—	EQUITY PREMIUM	46641Q332
DNOV	FIRST TR EXCHNG TRADED FD VI	6,424 (+23.5%)	$314 (+28.8%)	0.0%	$44.00	—	FT VEST US EQT	33740F839
XSOE	WISDOMTREE TR	40,048 (+1.8%)	$1,563 (+4.7%)	0.2%	$29.83	—	EM EX ST-OWNED	97717X578
MRVL	MARVELL TECHNOLOGY INC	3,262 (+31.5%)	$277 (+32.9%)	0.0%	$76.84	+13.8%	COM	573874104
NANR	SPDR INDEX SHS FDS	11,883 (+3.9%)	$806 (+9.1%)	0.1%	$54.46	—	S&P NORTH AMER	78463X152
ICF	ISHARES TR	61,153 (+1.4%)	$3,649 (-1.8%)	0.4%	$57.03	—	SELECT US REIT	464287564
DDEC	FIRST TR EXCHNG TRADED FD VI	6,271 (+26.3%)	$283 (+30.1%)	0.0%	$42.46	—	FT VEST U.S.	33740U406
GRNY	TIDAL TRUST I	90,851 (+3.8%)	$2,249 (+2.9%)	0.3%	$24.98	—	FUNDSTRAT GRANNY	886364231
VYM	VANGUARD WHITEHALL FDS	3,213 (+13.1%)	$461 (+15.1%)	0.1%	$122.06	—	HIGH DIV YLD	921946406
XLY	SELECT SECTOR SPDR TR	11,908 (+92.5%)	$1,422 (-4.1%)	0.2%	$181.85	—	STATE STREET CON	81369Y407
AXP	AMERICAN EXPRESS CO	859 (+9.6%)	$318 (+22.0%)	0.0%	$254.90	+40.0%	COM	025816109
QUAL	ISHARES TR	6,681 (+2.3%)	$1,327 (+4.5%)	0.1%	$149.52	—	MSCI USA QLT FCT	46432F339
RRC	RANGE RES CORP	9,111 (+29.6%)	$321 (+21.4%)	0.0%	$37.59	-0.9%	COM	75281A109
VUSB	VANGUARD BD INDEX FDS	12,875 (+9.0%)	$642 (+8.7%)	0.1%	$49.89	—	VANGUARD ULTRA	92203C303
IWF	ISHARES TR	2,704 (+2.4%)	$1,280 (+3.5%)	0.1%	$220.37	—	RUS 1000 GRW ETF	464287614
IQLT	ISHARES TR	8,322 (+8.3%)	$378 (+11.3%)	0.0%	$43.39	—	MSCI INTL QUALTY	46434V456
—	REAVES UTIL INCOME FD	13,677 (+1.6%)	$500 (-6.2%)	0.1%	$32.57	—	COM SH BEN INT	756158101
ABT	ABBOTT LABS	5,255 (+1.9%)	$658 (-4.7%)	0.1%	$101.82	+25.0%	COM	002824100
VIS	VANGUARD WORLD FD	1,680 (+5.9%)	$501 (+6.7%)	0.1%	$259.88	—	INDUSTRIAL ETF	92204A603
POCT	INNOVATOR ETFS TRUST	15,223 (+2.4%)	$669 (+4.3%)	0.1%	$39.66	—	US EQTY PWR BUF	45782C797
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,293 (+2.3%)	$1,153 (+2.3%)	0.1%	$313.93	+58.5%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	530 (+7.7%)	$302 (+8.1%)	0.0%	$343.33	+62.8%	CL A	57636Q104
VPU	VANGUARD WORLD FD	2,246 (+7.8%)	$416 (+5.3%)	0.0%	$177.12	—	UTILITIES ETF	92204A876
QQEW	FIRST TR EXCHANGE-TRADED FD	4,686 (+2.1%)	$666 (+2.9%)	0.1%	$123.28	—	NASDAQ-100 SEL	337344105
MINT	PIMCO ETF TR	9,325 (+1.8%)	$936 (+1.4%)	0.1%	$99.59	—	ENHAN SHRT MA AC	72201R833
VO	VANGUARD INDEX FDS	2,659 (+2.9%)	$772 (+1.7%)	0.1%	$223.64	—	MID CAP ETF	922908629
HDV	ISHARES TR	12,475 (+1.5%)	$1,517 (+0.8%)	0.2%	$105.15	—	CORE HIGH DV ETF	46429B663
LQD	ISHARES TR	6,136 (+3.0%)	$676 (+1.8%)	0.1%	$108.01	—	IBOXX INV CP ETF	464287242
VXUS	VANGUARD STAR FDS	3,479 (+1.6%)	$262 (+4.4%)	0.0%	$57.77	—	VG TL INTL STK F	921909768
VSS	VANGUARD INTL EQUITY INDEX F	1,507 (+4.0%)	$216 (+4.6%)	0.0%	$142.58	—	FTSE SMCAP ETF	922042718
O	REALTY INCOME CORP	4,735 (+4.6%)	$267 (-3.0%)	0.0%	$52.80	+8.6%	COM	756109104
VWO	VANGUARD INTL EQUITY INDEX F	24,610 (+1.3%)	$1,323 (+0.5%)	0.1%	$44.47	—	FTSE EMR MKT ETF	922042858
XLU	SELECT SECTOR SPDR TR	6,525 (+99.7%)	$279 (-2.3%)	0.0%	$59.97	—	STATE STREET UTI	81369Y886
MSFT	MICROSOFT CORP	6,309 (+7.0%)	$3,051 (-0.1%)	0.3%	$285.54	+75.3%	COM	594918104
OBDC	BLUE OWL CAPITAL CORPORATION	20,587 (+2.9%)	$256 (+0.2%)	0.0%	$13.40	-7.8%	COM	69121K104
ABBV	ABBVIE INC	9,870 (+1.3%)	$2,255 (+0.0%)	0.3%	$149.97	+51.7%	COM	00287Y109

Exited Positions (17)

DUSA DAVIS FUNDAMENTAL ETF TR 1.4%

Value ($000) $12,042 Shares 251,394 Est. Cost $47.90 Unrealized —

IXP ISHARES TR 0.2%

Value ($000) $1,447 Shares 11,711 Est. Cost $96.69 Unrealized —

IVES WEDBUSH SER TR 0.1%

Value ($000) $847 Shares 26,360 Est. Cost $32.12 Unrealized —

RING ISHARES INC 0.1%

Value ($000) $648 Shares 10,011 Est. Cost $43.78 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value ($000) $543 Shares 7,732 Est. Cost $60.25 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%

Value ($000) $497 Shares 7,635 Est. Cost $65.04 Unrealized —

ARKW ARK ETF TR 0.1%

Value ($000) $492 Shares 2,818 Est. Cost $174.61 Unrealized —

ARKF ARK ETF TR 0.1%

Value ($000) $467 Shares 8,215 Est. Cost $56.80 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $440 Shares 2,412 Est. Cost $58.25 Unrealized +210.8%

VST VISTRA CORP 0.0%

Value ($000) $404 Shares 2,062 Est. Cost $197.68 Unrealized -8.0%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $244 Shares 1,167 Est. Cost $190.06 Unrealized —

DASH DOORDASH INC 0.0%

Value ($000) $225 Shares 826 Est. Cost $200.58 Unrealized +16.9%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value ($000) $223 Shares 5,674 Est. Cost $39.69 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $220 Shares 699 Est. Cost $258.71 Unrealized +21.5%

IWP ISHARES TR 0.0%

Value ($000) $218 Shares 1,529 Est. Cost $138.81 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $204 Shares 504 Est. Cost $389.16 Unrealized -6.3%

SYK STRYKER CORPORATION 0.0%

Value ($000) $202 Shares 545 Est. Cost $377.08 Unrealized -3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DUSA	DAVIS FUNDAMENTAL ETF TR	251,394	$12,042	1.4%	$47.90	—	—	23908L207
IXP	ISHARES TR	11,711	$1,447	0.2%	$96.69	—	—	464287275
IVES	WEDBUSH SER TR	26,360	$847	0.1%	$32.12	—	—	947913109
RING	ISHARES INC	10,011	$648	0.1%	$43.78	—	—	46434G855
SHLD	GLOBAL X FDS	7,732	$543	0.1%	$60.25	—	—	37960A529
NUKZ	EXCHANGE TRADED CONCEPTS TRU	7,635	$497	0.1%	$65.04	—	—	301505475
ARKW	ARK ETF TR	2,818	$492	0.1%	$174.61	—	—	00214Q401
ARKF	ARK ETF TR	8,215	$467	0.1%	$56.80	—	—	00214Q708
PLTR	PALANTIR TECHNOLOGIES INC	2,412	$440	0.0%	$58.25	+210.8%	—	69608A108
VST	VISTRA CORP	2,062	$404	0.0%	$197.68	-8.0%	—	92840M102
VXF	VANGUARD INDEX FDS	1,167	$244	0.0%	$190.06	—	—	922908652
DASH	DOORDASH INC	826	$225	0.0%	$200.58	+16.9%	—	25809K105
WES	WESTERN MIDSTREAM PARTNERS L	5,674	$223	0.0%	$39.69	—	—	958669103
AVAV	AEROVIRONMENT INC	699	$220	0.0%	$258.71	+21.5%	—	008073108
IWP	ISHARES TR	1,529	$218	0.0%	$138.81	—	—	464287481
HD	HOME DEPOT INC	504	$204	0.0%	$389.16	-6.3%	—	437076102
SYK	STRYKER CORPORATION	545	$202	0.0%	$377.08	-3.6%	—	863667101

Decreased Positions (56)

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $857 (-72.2%) Shares 7,277 (-72.0%) Est. Cost $103.73 Unrealized —

USMV ISHARES TR 0.8%

Value ($000) $6,688 (-19.9%) Shares 71,033 (-19.1%) Est. Cost $73.32 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $285 (-85.3%) Shares 1,978 (-71.3%) Est. Cost $243.79 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $443 (-76.6%) Shares 9,913 (-53.3%) Est. Cost $89.89 Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 0.1%

Value ($000) $1,028 (-44.6%) Shares 31,134 (-29.0%) Est. Cost $29.19 Unrealized +29.9%

IVLU ISHARES TR 1.3%

Value ($000) $11,276 (+5.9%) Shares 296,357 (-1.3%) Est. Cost $30.35 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 1.4%

Value ($000) $12,569 (-4.4%) Shares 226,187 (-7.1%) Est. Cost $53.88 Unrealized —

DGRW WISDOMTREE TR 3.4%

Value ($000) $29,903 (-1.7%) Shares 334,375 (-2.2%) Est. Cost $62.45 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.0%

Value ($000) $443 (-51.1%) Shares 19,945 (-50.8%) Est. Cost $22.34 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value ($000) $3,672 (-9.6%) Shares 73,013 (-10.0%) Est. Cost $50.46 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $7,645 (-4.2%) Shares 64,075 (-2.8%) Est. Cost $118.38 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $1,151 (-21.1%) Shares 13,902 (-21.0%) Est. Cost $82.96 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value ($000) $978 (-21.6%) Shares 7,159 (-22.8%) Est. Cost $78.71 Unrealized +66.1%

TGLR ETF OPPORTUNITIES TRUST 0.1%

Value ($000) $606 (-27.9%) Shares 16,772 (-29.2%) Est. Cost $30.34 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $256 (-47.4%) Shares 1,169 (-46.0%) Est. Cost $169.70 Unrealized +43.8%

IEFA ISHARES TR 1.8%

Value ($000) $15,819 (+1.4%) Shares 176,822 (-1.0%) Est. Cost $71.38 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $786 (-21.4%) Shares 2,345 (-23.1%) Est. Cost $249.12 Unrealized —

WPC WP CAREY INC 0.0%

Value ($000) $301 (-40.7%) Shares 4,670 (-37.7%) Est. Cost $74.28 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $3,995 (+5.2%) Shares 80,069 (-2.8%) Est. Cost $40.41 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value ($000) $465 (+72.2%) Shares 3,289 (-1.3%) Est. Cost $58.82 Unrealized +92.5%

BA BOEING CO 0.1%

Value ($000) $816 (-18.5%) Shares 3,756 (-19.0%) Est. Cost $166.69 Unrealized +23.4%

QGRO AMERICAN CENTY ETF TR 1.5%

Value ($000) $13,186 (-1.2%) Shares 115,140 (-1.3%) Est. Cost $69.34 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1,046 (-13.5%) Shares 6,861 (-11.9%) Est. Cost $151.87 Unrealized -0.3%

TLN TALEN ENERGY CORP 0.0%

Value ($000) $439 (-26.3%) Shares 1,171 (-16.4%) Est. Cost $195.05 Unrealized +99.3%

GLD SPDR GOLD TR 0.2%

Value ($000) $2,161 (+7.2%) Shares 5,452 (-3.9%) Est. Cost $304.83 Unrealized —

COWZ PACER FDS TR 0.4%

Value ($000) $3,890 (+3.5%) Shares 64,657 (-1.1%) Est. Cost $47.59 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $399 (+44.1%) Shares 6,186 (-5.2%) Est. Cost $24.20 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.7%

Value ($000) $6,559 (-1.6%) Shares 119,594 (-3.7%) Est. Cost $36.24 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $4,183 (-2.1%) Shares 6,134 (-4.3%) Est. Cost $453.34 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $3,345 (+2.4%) Shares 84,224 (-1.9%) Est. Cost $31.82 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 1.1%

Value ($000) $9,872 (+0.8%) Shares 227,382 (-2.2%) Est. Cost $37.92 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value ($000) $9,144 (+0.8%) Shares 14,885 (-1.5%) Est. Cost $272.46 Unrealized —

SUB ISHARES TR 0.2%

Value ($000) $1,908 (-2.9%) Shares 17,880 (-2.8%) Est. Cost $104.74 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $371 (-11.4%) Shares 1,438 (-12.7%) Est. Cost $184.32 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.4%

Value ($000) $12,767 (-0.4%) Shares 391,383 (-2.5%) Est. Cost $35.04 Unrealized —

DSI ISHARES TR 0.0%

Value ($000) $358 (-10.1%) Shares 2,779 (-12.1%) Est. Cost $72.17 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $3,105 (+1.3%) Shares 74,758 (-1.0%) Est. Cost $36.77 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 2.7%

Value ($000) $23,999 (+0.2%) Shares 539,673 (-1.1%) Est. Cost $37.56 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value ($000) $234 (-12.0%) Shares 2,463 (-42.5%) Est. Cost $47.20 Unrealized +61.4%

MMM 3M CO 0.1%

Value ($000) $577 (-4.8%) Shares 3,603 (-7.7%) Est. Cost $83.83 Unrealized +94.7%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $282 (-8.8%) Shares 1,623 (-3.5%) Est. Cost $157.15 Unrealized +8.6%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $538 (-4.0%) Shares 2,449 (-3.5%) Est. Cost $153.18 Unrealized +38.8%

AAPL APPLE INC 0.9%

Value ($000) $8,217 (+0.3%) Shares 30,225 (-6.1%) Est. Cost $154.42 Unrealized +73.8%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $825 (-2.2%) Shares 5,321 (-2.8%) Est. Cost $132.67 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $907 (-1.8%) Shares 2,018 (-2.9%) Est. Cost $188.29 Unrealized +135.4%

DOCT FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $5,930 (-0.3%) Shares 133,894 (-2.7%) Est. Cost $34.83 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $640 (-2.3%) Shares 21,188 (-2.0%) Est. Cost $29.58 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,358 (-1.1%) Shares 45,166 (-2.5%) Est. Cost $42.18 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $276 (-5.0%) Shares 11,813 (-4.6%) Est. Cost $45.83 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $2,041 (+0.7%) Shares 49,436 (-1.3%) Est. Cost $39.15 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $726 (-1.7%) Shares 22,631 (-4.1%) Est. Cost $27.16 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $221 (-5.1%) Shares 1,588 (-4.5%) Est. Cost $124.07 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $538 (-2.1%) Shares 20,529 (-4.0%) Est. Cost $32.66 Unrealized —

EPS WISDOMTREE TR 0.6%

Value ($000) $5,077 (+0.2%) Shares 71,654 (-2.6%) Est. Cost $68.94 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $298 (+2.7%) Shares 4,006 (-7.6%) Est. Cost $63.98 Unrealized —

TCHP T ROWE PRICE ETF INC 0.0%

Value ($000) $399 (+0.8%) Shares 8,001 (-1.1%) Est. Cost $39.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLC	SELECT SECTOR SPDR TR	7,277 (-72.0%)	$857 (-72.2%)	0.1%	$103.73	—	STATE STREET COM	81369Y852
USMV	ISHARES TR	71,033 (-19.1%)	$6,688 (-19.9%)	0.8%	$73.32	—	MSCI USA MIN VOL	46429B697
XLK	SELECT SECTOR SPDR TR	1,978 (-71.3%)	$285 (-85.3%)	0.0%	$243.79	—	STATE STREET TEC	81369Y803
XLE	SELECT SECTOR SPDR TR	9,913 (-53.3%)	$443 (-76.6%)	0.0%	$89.89	—	STATE STREET ENE	81369Y506
BWMN	BOWMAN CONSULTING GROUP LTD	31,134 (-29.0%)	$1,028 (-44.6%)	0.1%	$29.19	+29.9%	COM	103002101
IVLU	ISHARES TR	296,357 (-1.3%)	$11,276 (+5.9%)	1.3%	$30.35	—	MSCI INTL VLU FT	46435G409
IDMO	INVESCO EXCH TRADED FD TR II	226,187 (-7.1%)	$12,569 (-4.4%)	1.4%	$53.88	—	S&P INTL MOMNT	46138E222
DGRW	WISDOMTREE TR	334,375 (-2.2%)	$29,903 (-1.7%)	3.4%	$62.45	—	US QTLY DIV GRT	97717X669
SHYM	BLACKROCK ETF TRUST II	19,945 (-50.8%)	$443 (-51.1%)	0.0%	$22.34	—	SHORT DURATION H	092528108
VTEB	VANGUARD MUN BD FDS	73,013 (-10.0%)	$3,672 (-9.6%)	0.4%	$50.46	—	TAX EXEMPT BD	922907746
SPMO	INVESCO EXCH TRADED FD TR II	64,075 (-2.8%)	$7,645 (-4.2%)	0.9%	$118.38	—	S&P 500 MOMNTM	46138E339
SHY	ISHARES TR	13,902 (-21.0%)	$1,151 (-21.1%)	0.1%	$82.96	—	1 3 YR TREAS BD	464287457
NTRS	NORTHERN TR CORP	7,159 (-22.8%)	$978 (-21.6%)	0.1%	$78.71	+66.1%	COM	665859104
TGLR	ETF OPPORTUNITIES TRUST	16,772 (-29.2%)	$606 (-27.9%)	0.1%	$30.34	—	LAFFER TEN EQ IN	26923N769
SNOW	SNOWFLAKE INC	1,169 (-46.0%)	$256 (-47.4%)	0.0%	$169.70	+43.8%	COM SHS	833445109
IEFA	ISHARES TR	176,822 (-1.0%)	$15,819 (+1.4%)	1.8%	$71.38	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	2,345 (-23.1%)	$786 (-21.4%)	0.1%	$249.12	—	TOTAL STK MKT	922908769
WPC	WP CAREY INC	4,670 (-37.7%)	$301 (-40.7%)	0.0%	$74.28	—	COM	92936U109
DFIV	DIMENSIONAL ETF TRUST	80,069 (-2.8%)	$3,995 (+5.2%)	0.4%	$40.41	—	INTERNATNAL VAL	25434V807
ALB	ALBEMARLE CORP	3,289 (-1.3%)	$465 (+72.2%)	0.1%	$58.82	+92.5%	COM	012653101
BA	BOEING CO	3,756 (-19.0%)	$816 (-18.5%)	0.1%	$166.69	+23.4%	COM	097023105
QGRO	AMERICAN CENTY ETF TR	115,140 (-1.3%)	$13,186 (-1.2%)	1.5%	$69.34	—	US QUALITY GROW	025072307
CVX	CHEVRON CORP NEW	6,861 (-11.9%)	$1,046 (-13.5%)	0.1%	$151.87	-0.3%	COM	166764100
TLN	TALEN ENERGY CORP	1,171 (-16.4%)	$439 (-26.3%)	0.0%	$195.05	+99.3%	COM	87422Q109
GLD	SPDR GOLD TR	5,452 (-3.9%)	$2,161 (+7.2%)	0.2%	$304.83	—	GOLD SHS	78463V107
COWZ	PACER FDS TR	64,657 (-1.1%)	$3,890 (+3.5%)	0.4%	$47.59	—	US CASH COWS 100	69374H881
SLV	ISHARES SILVER TR	6,186 (-5.2%)	$399 (+44.1%)	0.0%	$24.20	—	ISHARES	46428Q109
FBCG	FIDELITY COVINGTON TRUST	119,594 (-3.7%)	$6,559 (-1.6%)	0.7%	$36.24	—	BLUE CHIP GRWTH	316092352
SPY	SPDR S&P 500 ETF TR	6,134 (-4.3%)	$4,183 (-2.1%)	0.5%	$453.34	—	TR UNIT	78462F103
GNOV	FIRST TR EXCHNG TRADED FD VI	84,224 (-1.9%)	$3,345 (+2.4%)	0.4%	$31.82	—	FT VEST U.S EQT	33740U687
DJAN	FIRST TR EXCHNG TRADED FD VI	227,382 (-2.2%)	$9,872 (+0.8%)	1.1%	$37.92	—	FT VEST US	33740F631
QQQ	INVESCO QQQ TR	14,885 (-1.5%)	$9,144 (+0.8%)	1.0%	$272.46	—	UNIT SER 1	46090E103
SUB	ISHARES TR	17,880 (-2.8%)	$1,908 (-2.9%)	0.2%	$104.74	—	SHRT NAT MUN ETF	464288158
VB	VANGUARD INDEX FDS	1,438 (-12.7%)	$371 (-11.4%)	0.0%	$184.32	—	SMALL CP ETF	922908751
SCHG	SCHWAB STRATEGIC TR	391,383 (-2.5%)	$12,767 (-0.4%)	1.4%	$35.04	—	US LCAP GR ETF	808524300
DSI	ISHARES TR	2,779 (-12.1%)	$358 (-10.1%)	0.0%	$72.17	—	ESG MSCI KLD 400	464288570
GFEB	FIRST TR EXCHNG TRADED FD VI	74,758 (-1.0%)	$3,105 (+1.3%)	0.3%	$36.77	—	FT VEST US EQT	33740U737
CGGR	CAPITAL GROUP GROWTH ETF	539,673 (-1.1%)	$23,999 (+0.2%)	2.7%	$37.56	—	SHS CREATION UNI	14020G101
SPHR	SPHERE ENTERTAINMENT CO	2,463 (-42.5%)	$234 (-12.0%)	0.0%	$47.20	+61.4%	CL A	55826T102
MMM	3M CO	3,603 (-7.7%)	$577 (-4.8%)	0.1%	$83.83	+94.7%	COM	88579Y101
TXN	TEXAS INSTRS INC	1,623 (-3.5%)	$282 (-8.8%)	0.0%	$157.15	+8.6%	COM	882508104
WM	WASTE MGMT INC DEL	2,449 (-3.5%)	$538 (-4.0%)	0.1%	$153.18	+38.8%	COM	94106L109
AAPL	APPLE INC	30,225 (-6.1%)	$8,217 (+0.3%)	0.9%	$154.42	+73.8%	COM	037833100
XLI	SELECT SECTOR SPDR TR	5,321 (-2.8%)	$825 (-2.2%)	0.1%	$132.67	—	STATE STREET IND	81369Y704
TSLA	TESLA INC	2,018 (-2.9%)	$907 (-1.8%)	0.1%	$188.29	+135.4%	COM	88160R101
DOCT	FIRST TR EXCHNG TRADED FD VI	133,894 (-2.7%)	$5,930 (-0.3%)	0.7%	$34.83	—	FT VEST UQ EQT	33740F672
SPSB	SPDR SERIES TRUST	21,188 (-2.0%)	$640 (-2.3%)	0.1%	$29.58	—	STATE STREET SPD	78464A474
SCHM	SCHWAB STRATEGIC TR	45,166 (-2.5%)	$1,358 (-1.1%)	0.2%	$42.18	—	US MID-CAP ETF	808524508
SCHZ	SCHWAB STRATEGIC TR	11,813 (-4.6%)	$276 (-5.0%)	0.0%	$45.83	—	US AGGREGATE B	808524839
GMAY	FIRST TR EXCHNG TRADED FD VI	49,436 (-1.3%)	$2,041 (+0.7%)	0.2%	$39.15	—	FT VEST U.S EQT	33740F441
EPD	ENTERPRISE PRODS PARTNERS L	22,631 (-4.1%)	$726 (-1.7%)	0.1%	$27.16	—	COM	293792107
SDY	SPDR SERIES TRUST	1,588 (-4.5%)	$221 (-5.1%)	0.0%	$124.07	—	STATE STREET SPD	78464A763
SCHB	SCHWAB STRATEGIC TR	20,529 (-4.0%)	$538 (-2.1%)	0.1%	$32.66	—	US BRD MKT ETF	808524102
EPS	WISDOMTREE TR	71,654 (-2.6%)	$5,077 (+0.2%)	0.6%	$68.94	—	US LARGECAP FUND	97717W588
FHLC	FIDELITY COVINGTON TRUST	4,006 (-7.6%)	$298 (+2.7%)	0.0%	$63.98	—	MSCI HLTH CARE I	316092600
TCHP	T ROWE PRICE ETF INC	8,001 (-1.1%)	$399 (+0.8%)	0.0%	$39.64	—	PRICE BLUE CHIP	87283Q107

Unchanged Positions (103)

IVV ISHARES TR 7.2%

Value ($000) $64,379 Shares 93,992 Est. Cost $396.59 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.3%

Value ($000) $29,583 Shares 473,552 Est. Cost $48.30 Unrealized —

RFDI FIRST TR EXCH TRADED FD III 1.8%

Value ($000) $16,258 Shares 201,943 Est. Cost $60.49 Unrealized —

IAU ISHARES GOLD TR 0.6%

Value ($000) $5,406 Shares 66,600 Est. Cost $62.56 Unrealized —

IVE ISHARES TR 2.5%

Value ($000) $22,565 Shares 106,401 Est. Cost $161.08 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value ($000) $6,982 Shares 58,018 Est. Cost $97.05 Unrealized +19.0%

IVW ISHARES TR 2.9%

Value ($000) $26,214 Shares 212,673 Est. Cost $77.25 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $1,869 Shares 14,849 Est. Cost $103.38 Unrealized +36.1%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $1,327 Shares 4,246 Est. Cost $159.86 Unrealized +104.1%

FDVV FIDELITY COVINGTON TRUST 1.4%

Value ($000) $12,906 Shares 227,653 Est. Cost $55.71 Unrealized —

SPYM SPDR SERIES TRUST 0.6%

Value ($000) $5,296 Shares 66,017 Est. Cost $51.10 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $1,638 Shares 5,390 Est. Cost $83.26 Unrealized —

KMI KINDER MORGAN INC DEL 0.5%

Value ($000) $4,654 Shares 169,314 Est. Cost $15.18 Unrealized +77.2%

IJH ISHARES TR 1.5%

Value ($000) $13,627 Shares 206,475 Est. Cost $95.26 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 1.5%

Value ($000) $13,404 Shares 212,156 Est. Cost $58.83 Unrealized —

COWG PACER FDS TR 0.3%

Value ($000) $2,904 Shares 82,485 Est. Cost $31.65 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $984 Shares 6,382 Est. Cost $81.26 Unrealized +86.4%

HON HONEYWELL INTL INC 0.1%

Value ($000) $1,298 Shares 6,655 Est. Cost $178.76 Unrealized +9.1%

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,863 Shares 119,081 Est. Cost $24.83 Unrealized —

STT STATE STR CORP 0.1%

Value ($000) $792 Shares 6,136 Est. Cost $66.07 Unrealized +80.0%

ETN EATON CORP PLC 0.1%

Value ($000) $447 Shares 1,404 Est. Cost $164.33 Unrealized +115.7%

MRK MERCK & CO INC 0.0%

Value ($000) $383 Shares 3,637 Est. Cost $94.83 Unrealized -1.7%

EUAD SPINNAKER ETF SERIES 0.1%

Value ($000) $616 Shares 14,631 Est. Cost $43.15 Unrealized —

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value ($000) $238 Shares 10,000 Est. Cost $83.31 Unrealized -69.3%

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $1,824 Shares 17,890 Est. Cost $76.35 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.3%

Value ($000) $2,760 Shares 30,177 Est. Cost $74.18 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,863 Shares 65,419 Est. Cost $32.30 Unrealized —

T AT&T INC 0.0%

Value ($000) $390 Shares 15,704 Est. Cost $15.17 Unrealized +66.7%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $504 Shares 2,736 Est. Cost $134.00 Unrealized +50.6%

SCHY SCHWAB STRATEGIC TR 0.1%

Value ($000) $669 Shares 22,436 Est. Cost $23.36 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $468 Shares 2,549 Est. Cost $79.07 Unrealized +119.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $269 Shares 1,322 Est. Cost $152.42 Unrealized +21.7%

IQDG WISDOMTREE TR 0.1%

Value ($000) $958 Shares 23,107 Est. Cost $35.08 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,872 Shares 69,569 Est. Cost $30.06 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $2,260 Shares 21,096 Est. Cost $107.74 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $693 Shares 2,338 Est. Cost $129.81 Unrealized +130.2%

MS MORGAN STANLEY 0.0%

Value ($000) $293 Shares 1,651 Est. Cost $120.96 Unrealized +37.6%

GAPR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,470 Shares 36,748 Est. Cost $35.78 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $675 Shares 1,404 Est. Cost $336.53 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $291 Shares 624 Est. Cost $273.43 Unrealized +69.6%

SCHD SCHWAB STRATEGIC TR 0.8%

Value ($000) $7,140 Shares 260,283 Est. Cost $43.64 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $401 Shares 614 Est. Cost $415.97 Unrealized +46.4%

IOO ISHARES TR 0.0%

Value ($000) $424 Shares 3,348 Est. Cost $65.21 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $1,211 Shares 3,757 Est. Cost $132.23 Unrealized +134.1%

IUSV ISHARES TR 0.1%

Value ($000) $831 Shares 8,100 Est. Cost $78.70 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $329 Shares 1,335 Est. Cost $197.50 Unrealized +25.3%

ESGD ISHARES TR 0.1%

Value ($000) $819 Shares 8,609 Est. Cost $81.66 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $223 Shares 2,553 Est. Cost $81.63 Unrealized +11.3%

NULV NUSHARES ETF TR 0.1%

Value ($000) $608 Shares 13,492 Est. Cost $36.84 Unrealized —

EFIV SPDR SERIES TRUST 0.1%

Value ($000) $451 Shares 6,811 Est. Cost $52.87 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $903 Shares 27,558 Est. Cost $25.97 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $332 Shares 4,751 Est. Cost $65.30 Unrealized +6.3%

TCAF T ROWE PRICE ETF INC 0.1%

Value ($000) $1,053 Shares 27,558 Est. Cost $32.61 Unrealized —

ICOW PACER FDS TR 0.0%

Value ($000) $239 Shares 6,180 Est. Cost $36.42 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $206 Shares 1,441 Est. Cost $141.81 Unrealized +3.8%

QCOM QUALCOMM INC 0.1%

Value ($000) $725 Shares 4,240 Est. Cost $108.89 Unrealized +56.9%

PJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $700 Shares 15,068 Est. Cost $40.02 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $638 Shares 16,303 Est. Cost $33.99 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value ($000) $474 Shares 1,964 Est. Cost $234.96 Unrealized —

IJR ISHARES TR 1.0%

Value ($000) $8,553 Shares 71,167 Est. Cost $95.97 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $223 Shares 1,727 Est. Cost $119.26 Unrealized +12.4%

VOTE TCW ETF TRUST 0.1%

Value ($000) $479 Shares 5,969 Est. Cost $62.32 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $473 Shares 10,399 Est. Cost $69.03 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $449 Shares 3,710 Est. Cost $93.20 Unrealized —

EZM WISDOMTREE TR 0.1%

Value ($000) $642 Shares 9,608 Est. Cost $48.62 Unrealized —

ECC EAGLE POINT CREDIT COMPANY I 0.0%

Value ($000) $58 Shares 10,100 Est. Cost $6.61 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $231 Shares 5,210 Est. Cost $40.49 Unrealized —

EWS ISHARES INC 0.0%

Value ($000) $275 Shares 9,981 Est. Cost $22.15 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $683 Shares 4,257 Est. Cost $84.09 Unrealized +82.6%

IJS ISHARES TR 0.0%

Value ($000) $258 Shares 2,272 Est. Cost $107.17 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $572 Shares 3,735 Est. Cost $115.86 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $275 Shares 893 Est. Cost $272.69 Unrealized +10.3%

UNP UNION PAC CORP 0.0%

Value ($000) $307 Shares 1,327 Est. Cost $191.32 Unrealized +18.8%

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $287 Shares 6,022 Est. Cost $39.42 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $440 Shares 3,612 Est. Cost $84.50 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $589 Shares 7,583 Est. Cost $81.67 Unrealized —

— XAI OCTAGN FLT RAT & ALT INM 0.0%

Value ($000) $51 Shares 10,550 Est. Cost $5.30 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $309 Shares 7,002 Est. Cost $32.43 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $635 Shares 16,581 Est. Cost $30.87 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $263 Shares 6,307 Est. Cost $36.17 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $400 Shares 4,322 Est. Cost $74.95 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $211 Shares 2,998 Est. Cost $69.90 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $245 Shares 5,412 Est. Cost $42.81 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $276 Shares 7,006 Est. Cost $35.58 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $261 Shares 5,489 Est. Cost $41.97 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $240 Shares 5,066 Est. Cost $45.02 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value ($000) $327 Shares 7,334 Est. Cost $42.38 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value ($000) $241 Shares 2,463 Est. Cost $62.06 Unrealized —

FLMB FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $699 Shares 29,395 Est. Cost $23.37 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value ($000) $303 Shares 2,630 Est. Cost $107.81 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $269 Shares 445 Est. Cost $447.44 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $255 Shares 5,679 Est. Cost $40.48 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $244 Shares 5,496 Est. Cost $41.88 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.1%

Value ($000) $475 Shares 2,981 Est. Cost $84.89 Unrealized +85.0%

PULS PGIM ETF TR 0.0%

Value ($000) $397 Shares 8,003 Est. Cost $49.65 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $316 Shares 2,775 Est. Cost $97.19 Unrealized +12.7%

AOR ISHARES TR 0.0%

Value ($000) $361 Shares 5,553 Est. Cost $49.52 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $916 Shares 12,467 Est. Cost $52.83 Unrealized +33.4%

HIMU BLACKROCK ETF TRUST II 0.0%

Value ($000) $209 Shares 4,295 Est. Cost $49.19 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $410 Shares 1,342 Est. Cost $247.82 Unrealized +23.1%

COP CONOCOPHILLIPS 0.0%

Value ($000) $260 Shares 2,778 Est. Cost $108.81 Unrealized -17.3%

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $310 Shares 2,726 Est. Cost $93.29 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $413 Shares 16,944 Est. Cost $48.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	93,992	$64,379	7.2%	$396.59	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	473,552	$29,583	3.3%	$48.30	—	VAN FTSE DEV MKT	921943858
RFDI	FIRST TR EXCH TRADED FD III	201,943	$16,258	1.8%	$60.49	—	RIVRFRNT DYN DEV	33739P608
IAU	ISHARES GOLD TR	66,600	$5,406	0.6%	$62.56	—	ISHARES NEW	464285204
IVE	ISHARES TR	106,401	$22,565	2.5%	$161.08	—	S&P 500 VAL ETF	464287408
XOM	EXXON MOBIL CORP	58,018	$6,982	0.8%	$97.05	+19.0%	COM	30231G102
IVW	ISHARES TR	212,673	$26,214	2.9%	$77.25	—	S&P 500 GRWT ETF	464287309
DELL	DELL TECHNOLOGIES INC	14,849	$1,869	0.2%	$103.38	+36.1%	CL C	24703L202
CDNS	CADENCE DESIGN SYSTEM INC	4,246	$1,327	0.1%	$159.86	+104.1%	COM	127387108
FDVV	FIDELITY COVINGTON TRUST	227,653	$12,906	1.4%	$55.71	—	HIGH DIVID ETF	316092840
SPYM	SPDR SERIES TRUST	66,017	$5,296	0.6%	$51.10	—	STATE STREET SPD	78464A854
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,390	$1,638	0.2%	$83.26	—	SPONSORED ADS	874039100
KMI	KINDER MORGAN INC DEL	169,314	$4,654	0.5%	$15.18	+77.2%	COM	49456B101
IJH	ISHARES TR	206,475	$13,627	1.5%	$95.26	—	CORE S&P MCP ETF	464287507
JQUA	J P MORGAN EXCHANGE TRADED F	212,156	$13,404	1.5%	$58.83	—	US QUALTY FCTR	46641Q761
COWG	PACER FDS TR	82,485	$2,904	0.3%	$31.65	—	US LRG CP CASH	69374H360
BX	BLACKSTONE INC	6,382	$984	0.1%	$81.26	+86.4%	COM	09260D107
HON	HONEYWELL INTL INC	6,655	$1,298	0.1%	$178.76	+9.1%	COM	438516106
SCHF	SCHWAB STRATEGIC TR	119,081	$2,863	0.3%	$24.83	—	INTL EQTY ETF	808524805
STT	STATE STR CORP	6,136	$792	0.1%	$66.07	+80.0%	COM	857477103
ETN	EATON CORP PLC	1,404	$447	0.1%	$164.33	+115.7%	SHS	G29183103
MRK	MERCK & CO INC	3,637	$383	0.0%	$94.83	-1.7%	COM	58933Y105
EUAD	SPINNAKER ETF SERIES	14,631	$616	0.1%	$43.15	—	SELECT STOXX EUR	84858T772
RICK	RCI HOSPITALITY HLDGS INC	10,000	$238	0.0%	$83.31	-69.3%	COM	74934Q108
AVUV	AMERICAN CENTY ETF TR	17,890	$1,824	0.2%	$76.35	—	US SML CP VALU	025072877
VIGI	VANGUARD WHITEHALL FDS	30,177	$2,760	0.3%	$74.18	—	INTL DVD ETF	921946810
SCHA	SCHWAB STRATEGIC TR	65,419	$1,863	0.2%	$32.30	—	US SML CAP ETF	808524607
T	AT&T INC	15,704	$390	0.0%	$15.17	+66.7%	COM	00206R102
PANW	PALO ALTO NETWORKS INC	2,736	$504	0.1%	$134.00	+50.6%	COM	697435105
SCHY	SCHWAB STRATEGIC TR	22,436	$669	0.1%	$23.36	—	INTERNL DIVID	808524672
RTX	RTX CORPORATION	2,549	$468	0.1%	$79.07	+119.2%	COM	75513E101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,322	$269	0.0%	$152.42	+21.7%	COM	49338L103
IQDG	WISDOMTREE TR	23,107	$958	0.1%	$35.08	—	INTL QULTY DIV	97717X131
SCHX	SCHWAB STRATEGIC TR	69,569	$1,872	0.2%	$30.06	—	US LRG CAP ETF	808524201
MUB	ISHARES TR	21,096	$2,260	0.3%	$107.74	—	NATIONAL MUN ETF	464288414
IBM	INTERNATIONAL BUSINESS MACHS	2,338	$693	0.1%	$129.81	+130.2%	COM	459200101
MS	MORGAN STANLEY	1,651	$293	0.0%	$120.96	+37.6%	COM NEW	617446448
GAPR	FIRST TR EXCHNG TRADED FD VI	36,748	$1,470	0.2%	$35.78	—	FT VEST US EQT	33740F458
DIA	SPDR DOW JONES INDL AVERAGE	1,404	$675	0.1%	$336.53	—	UT SER 1	78467X109
HCA	HCA HEALTHCARE INC	624	$291	0.0%	$273.43	+69.6%	COM	40412C101
SCHD	SCHWAB STRATEGIC TR	260,283	$7,140	0.8%	$43.64	—	US DIVIDEND EQ	808524797
GEV	GE VERNOVA INC	614	$401	0.0%	$415.97	+46.4%	COM	36828A101
IOO	ISHARES TR	3,348	$424	0.0%	$65.21	—	GLOBAL 100 ETF	464287572
JPM	JPMORGAN CHASE & CO.	3,757	$1,211	0.1%	$132.23	+134.1%	COM	46625H100
IUSV	ISHARES TR	8,100	$831	0.1%	$78.70	—	CORE S&P US VLU	464287663
ITW	ILLINOIS TOOL WKS INC	1,335	$329	0.0%	$197.50	+25.3%	COM	452308109
ESGD	ISHARES TR	8,609	$819	0.1%	$81.66	—	ESG AW MSCI EAFE	46435G516
SO	SOUTHERN CO	2,553	$223	0.0%	$81.63	+11.3%	COM	842587107
NULV	NUSHARES ETF TR	13,492	$608	0.1%	$36.84	—	NUVEEN ESG LRGVL	67092P300
EFIV	SPDR SERIES TRUST	6,811	$451	0.1%	$52.87	—	STATE STREET SPD	78468R531
SCHE	SCHWAB STRATEGIC TR	27,558	$903	0.1%	$25.97	—	EMRG MKTEQ ETF	808524706
KO	COCA COLA CO	4,751	$332	0.0%	$65.30	+6.3%	COM	191216100
TCAF	T ROWE PRICE ETF INC	27,558	$1,053	0.1%	$32.61	—	CAP APPRECIATION	87283Q867
ICOW	PACER FDS TR	6,180	$239	0.0%	$36.42	—	DEVELOPED MRKT	69374H873
PG	PROCTER AND GAMBLE CO	1,441	$206	0.0%	$141.81	+3.8%	COM	742718109
QCOM	QUALCOMM INC	4,240	$725	0.1%	$108.89	+56.9%	COM	747525103
PJUL	INNOVATOR ETFS TRUST	15,068	$700	0.1%	$40.02	—	US EQTY PWR BUF	45782C813
PAPR	INNOVATOR ETFS TRUST	16,303	$638	0.1%	$33.99	—	US EQT PWR BUF	45782C870
XAR	SPDR SERIES TRUST	1,964	$474	0.1%	$234.96	—	STATE STREET SPD	78464A631
IJR	ISHARES TR	71,167	$8,553	1.0%	$95.97	—	CORE S&P SCP ETF	464287804
PSX	PHILLIPS 66	1,727	$223	0.0%	$119.26	+12.4%	COM	718546104
VOTE	TCW ETF TRUST	5,969	$479	0.1%	$62.32	—	TRANSFRM 500 ETF	29287L106
RSPT	INVESCO EXCHANGE TRADED FD T	10,399	$473	0.1%	$69.03	—	S&P500 EQL TEC	46137V282
ESGV	VANGUARD WORLD FD	3,710	$449	0.1%	$93.20	—	ESG US STK ETF	921910733
EZM	WISDOMTREE TR	9,608	$642	0.1%	$48.62	—	US MIDCAP FUND	97717W570
ECC	EAGLE POINT CREDIT COMPANY I	10,100	$58	0.0%	$6.61	—	COM	269808101
SPDW	SPDR INDEX SHS FDS	5,210	$231	0.0%	$40.49	—	PORTFOLIO DEVLPD	78463X889
EWS	ISHARES INC	9,981	$275	0.0%	$22.15	—	MSCI SINGPOR ETF	46434G780
PM	PHILIP MORRIS INTL INC	4,257	$683	0.1%	$84.09	+82.6%	COM	718172109
IJS	ISHARES TR	2,272	$258	0.0%	$107.17	—	SP SMCP600VL ETF	464287879
GRID	FIRST TR EXCHANGE TRADED FD	3,735	$572	0.1%	$115.86	—	NASDQ CLN EDGE	33737A108
GE	GE AEROSPACE	893	$275	0.0%	$272.69	+10.3%	COM NEW	369604301
UNP	UNION PAC CORP	1,327	$307	0.0%	$191.32	+18.8%	COM	907818108
DFEB	FIRST TR EXCHNG TRADED FD VI	6,022	$287	0.0%	$39.42	—	FT VEST US	33740F771
VONG	VANGUARD SCOTTSDALE FDS	3,612	$440	0.0%	$84.50	—	VNG RUS1000GRW	92206C680
XLP	SELECT SECTOR SPDR TR	7,583	$589	0.1%	$81.67	—	STATE STREET CON	81369Y308
—	XAI OCTAGN FLT RAT & ALT INM	10,550	$51	0.0%	$5.30	—	COM	98400T106
ESGE	ISHARES INC	7,002	$309	0.0%	$32.43	—	ESG AWR MSCI EM	46434G863
SDVY	FIRST TR EXCHANGE-TRADED FD	16,581	$635	0.1%	$30.87	—	SMID RISNG ETF	33741X102
DMAR	FIRST TR EXCHNG TRADED FD VI	6,307	$263	0.0%	$36.17	—	FT VEST US EQT	33740F615
FTCS	FIRST TR EXCHANGE-TRADED FD	4,322	$400	0.0%	$74.95	—	CAP STRENGTH ETF	33733E104
PHO	INVESCO EXCHANGE TRADED FD T	2,998	$211	0.0%	$69.90	—	WATER RES ETF	46137V142
DMAY	FIRST TR EXCHNG TRADED FD VI	5,412	$245	0.0%	$42.81	—	FT VEST US EQT	33740F730
DAPR	FIRST TR EXCHNG TRADED FD VI	7,006	$276	0.0%	$35.58	—	FT VEST U.S.	33740U802
DJUL	FIRST TR EXCHNG TRADED FD VI	5,489	$261	0.0%	$41.97	—	FT VEST US EQT	33740F698
DJUN	FIRST TR EXCHNG TRADED FD VI	5,066	$240	0.0%	$45.02	—	FT VEST US EQT	33740F714
NUSC	NUSHARES ETF TR	7,334	$327	0.0%	$42.38	—	NUVEEN ESG SMLCP	67092P607
NULG	NUSHARES ETF TR	2,463	$241	0.0%	$62.06	—	NUVEEN ESG LRGCP	67092P201
FLMB	FRANKLIN TEMPLETON ETF TR	29,395	$699	0.1%	$23.37	—	MUNICIPAL GRN BD	35473P850
BOXX	EA SERIES TRUST	2,630	$303	0.0%	$107.81	—	ALPHA ARCH 1-3	02072L565
MDY	SPDR S&P MIDCAP 400 ETF TR	445	$269	0.0%	$447.44	—	UTSER1 S&PDCRP	78467Y107
DSEP	FIRST TR EXCHNG TRADED FD VI	5,679	$255	0.0%	$40.48	—	FT VEST US EQT	33740F680
DAUG	FIRST TR EXCHNG TRADED FD VI	5,496	$244	0.0%	$41.88	—	FT VEST U.S.	33740F854
FCFS	FIRSTCASH HOLDINGS INC	2,981	$475	0.1%	$84.89	+85.0%	COM	33768G107
PULS	PGIM ETF TR	8,003	$397	0.0%	$49.65	—	PGIM ULTRA SH BD	69344A107
DIS	DISNEY WALT CO	2,775	$316	0.0%	$97.19	+12.7%	COM	254687106
AOR	ISHARES TR	5,553	$361	0.0%	$49.52	—	CORE 60/40 BALAN	464289867
OKE	ONEOK INC NEW	12,467	$916	0.1%	$52.83	+33.4%	COM	682680103
HIMU	BLACKROCK ETF TRUST II	4,295	$209	0.0%	$49.19	—	ISHARES HIGH YIE	092528843
MCD	MCDONALDS CORP	1,342	$410	0.0%	$247.82	+23.1%	COM	580135101
COP	CONOCOPHILLIPS	2,778	$260	0.0%	$108.81	-17.3%	COM	20825C104
SPGP	INVESCO EXCHANGE TRADED FD T	2,726	$310	0.0%	$93.29	—	S&P 500 GARP ETF	46137V431
SCHO	SCHWAB STRATEGIC TR	16,944	$413	0.0%	$48.37	—	SHT TM US TRES	808524862