CFO4Life Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUSB	VANGUARD BD INDEX FDS	296,102	$14,758	2.1%	$49.84	—	VANGUARD ULTRA	92203C303
VGSH	VANGUARD SCOTTSDALE FDS	35,742	$2,099	0.3%	$58.73	—	SHORT TERM TREAS	92206C102
MU	MICRON TECHNOLOGY INC	2,227	$636	0.1%	$229.35	0.0%	COM	595112103
GD	GENERAL DYNAMICS CORP	1,312	$442	0.1%	$340.86	0.0%	COM	369550108
COF	CAPITAL ONE FINL CORP	1,647	$399	0.1%	$222.19	0.0%	COM	14040H105
TEL	TE CONNECTIVITY PLC	1,526	$347	0.0%	$231.27	0.0%	ORD SHS	G87052109
EW	EDWARDS LIFESCIENCES CORP	3,653	$311	0.0%	$82.07	0.0%	COM	28176E108
MAT	MATTEL INC	14,618	$290	0.0%	$19.32	0.0%	COM	577081102
PTC	PTC INC	1,626	$283	0.0%	$185.83	0.0%	COM	69370C100
ZOCT	INNOVATOR ETFS TRUST	9,927	$266	0.0%	$26.84	—	EQUITY DEFIN 1YR	45784N700
ISRG	INTUITIVE SURGICAL INC	444	$251	0.0%	$532.37	0.0%	COM NEW	46120E602
NEM	NEWMONT CORP	2,348	$234	0.0%	$90.20	0.0%	COM	651639106
HBAN	HUNTINGTON BANCSHARES INC	13,254	$230	0.0%	$16.29	0.0%	COM	446150104
LPLA	LPL FINL HLDGS INC	583	$208	0.0%	$353.69	0.0%	COM	50212V100
VBR	VANGUARD INDEX FDS	947	$201	0.0%	$211.83	—	SM CP VAL ETF	922908611
DHR	DANAHER CORPORATION	876	$200	0.0%	$219.54	0.0%	COM	235851102
CWK	CUSHMAN AND WAKEFIELD LTD	10,000	$162	0.0%	$15.85	0.0%	COMMON SHARES	G2717C106
MAPS	WM TECHNOLOGY INC	12,539	$10	0.0%	$0.98	0.0%	COM	92971A109

Increased Positions (43)

GOOGL ALPHABET INC 1.3%

Value ($000) $9,076 (+30.3%) Shares 28,996 (+1.2%) Est. Cost $121.08 Unrealized +135.9%

AVGO BROADCOM INC 0.6%

Value ($000) $4,559 (+27.0%) Shares 13,173 (+21.0%) Est. Cost $191.51 Unrealized +86.4%

LII LENNOX INTL INC 0.4%

Value ($000) $2,539 (+39.7%) Shares 5,230 (+52.3%) Est. Cost $271.79 Unrealized +83.8%

LLY ELI LILLY & CO 0.3%

Value ($000) $2,015 (+43.4%) Shares 1,875 (+1.8%) Est. Cost $642.46 Unrealized +48.7%

META META PLATFORMS INC 0.8%

Value ($000) $5,483 (-8.5%) Shares 8,306 (+1.8%) Est. Cost $280.94 Unrealized +137.5%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $638 (+108.3%) Shares 3,728 (+62.9%) Est. Cost $124.77 Unrealized +24.5%

BALT INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,086 (+42.9%) Shares 32,411 (+39.9%) Est. Cost $32.53 Unrealized —

VCRB VANGUARD MALVERN FDS 1.8%

Value ($000) $12,721 (+1.4%) Shares 163,312 (+2.1%) Est. Cost $77.47 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,265 (+11.5%) Shares 1,467 (+19.7%) Est. Cost $629.11 Unrealized +44.0%

C CITIGROUP INC 0.1%

Value ($000) $855 (+17.0%) Shares 7,324 (+1.7%) Est. Cost $54.88 Unrealized +88.8%

NFLX NETFLIX INC 0.1%

Value ($000) $426 (-21.8%) Shares 4,542 (+900.4%) Est. Cost $104.04 Unrealized +3.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $751 (-12.4%) Shares 9,195 (+5.1%) Est. Cost $82.69 Unrealized +8.9%

TSLA TESLA INC 0.5%

Value ($000) $3,191 (+2.8%) Shares 7,095 (+1.6%) Est. Cost $278.51 Unrealized +59.2%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $1,583 (+5.7%) Shares 25,335 (+1.4%) Est. Cost $50.88 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $273 (-23.7%) Shares 1,784 (+358.6%) Est. Cost $175.24 Unrealized -2.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $463 (+18.7%) Shares 1,563 (+13.1%) Est. Cost $252.08 Unrealized +18.5%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $594 (+14.0%) Shares 7,794 (+49.2%) Est. Cost $89.72 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $622 (+13.0%) Shares 16,870 (+2.7%) Est. Cost $39.20 Unrealized -3.7%

CAT CATERPILLAR INC 0.1%

Value ($000) $359 (+23.0%) Shares 626 (+2.5%) Est. Cost $340.00 Unrealized +63.4%

ECC EAGLE POINT CREDIT COMPANY I 0.0%

Value ($000) $208 (+34.3%) Shares 36,175 (+54.1%) Est. Cost $8.37 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $1,135 (+4.7%) Shares 22,561 (+4.2%) Est. Cost $50.87 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value ($000) $350 (+13.3%) Shares 23,620 (+14.2%) Est. Cost $12.72 Unrealized +15.5%

OXLC OXFORD LANE CAP CORP 0.0%

Value ($000) $282 (+13.6%) Shares 19,282 (+31.3%) Est. Cost $16.38 Unrealized —

DIVO AMPLIFY ETF TR 0.2%

Value ($000) $1,578 (+2.1%) Shares 35,458 (+2.3%) Est. Cost $37.94 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $250 (+13.1%) Shares 4,884 (+12.1%) Est. Cost $50.75 Unrealized —

MMIN NEW YORK LIFE INVTS ACTIVE E 0.1%

Value ($000) $801 (+3.6%) Shares 33,441 (+3.1%) Est. Cost $26.63 Unrealized —

KRG KITE RLTY GROUP TR 0.0%

Value ($000) $325 (+8.8%) Shares 13,542 (+1.2%) Est. Cost $21.88 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $275 (+8.4%) Shares 6,084 (+3.0%) Est. Cost $36.40 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.1%

Value ($000) $774 (+2.7%) Shares 33,115 (+1.1%) Est. Cost $16.42 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value ($000) $246 (+7.4%) Shares 25,936 (+3.2%) Est. Cost $9.47 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value ($000) $832 (-1.4%) Shares 3,656 (+7.0%) Est. Cost $203.49 Unrealized +4.4%

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $280 (+3.8%) Shares 6,629 (+1.2%) Est. Cost $32.98 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $245 (-2.5%) Shares 14,847 (+1.4%) Est. Cost $11.43 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $217 (+2.9%) Shares 1,180 (+13.8%) Est. Cost $192.68 Unrealized +4.7%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $272 (+2.2%) Shares 1,888 (+100.0%) Est. Cost $174.16 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $134 (+4.1%) Shares 14,534 (+2.2%) Est. Cost $9.86 Unrealized —

MBIO MUSTANG BIO INC 0.0%

Value ($000) $13 (-20.0%) Shares 12,961 (+23.9%) Est. Cost $1.69 Unrealized -21.8%

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $177 (+1.6%) Shares 13,066 (+2.5%) Est. Cost $10.33 Unrealized +31.1%

BCSF BAIN CAP SPECIALTY FIN INC 0.1%

Value ($000) $456 (+0.6%) Shares 32,775 (+3.0%) Est. Cost $9.37 Unrealized +42.7%

PFF ISHARES TR 0.0%

Value ($000) $273 (-0.9%) Shares 8,814 (+1.2%) Est. Cost $30.68 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $676 (+0.3%) Shares 4,212 (+1.5%) Est. Cost $69.29 Unrealized +121.6%

CTAS CINTAS CORP 0.0%

Value ($000) $221 (+0.1%) Shares 1,174 (+9.2%) Est. Cost $198.15 Unrealized -5.1%

INTU INTUIT 0.0%

Value ($000) $266 (-0.0%) Shares 402 (+3.1%) Est. Cost $635.05 Unrealized +4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	28,996 (+1.2%)	$9,076 (+30.3%)	1.3%	$121.08	+135.9%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	13,173 (+21.0%)	$4,559 (+27.0%)	0.6%	$191.51	+86.4%	COM	11135F101
LII	LENNOX INTL INC	5,230 (+52.3%)	$2,539 (+39.7%)	0.4%	$271.79	+83.8%	COM	526107107
LLY	ELI LILLY & CO	1,875 (+1.8%)	$2,015 (+43.4%)	0.3%	$642.46	+48.7%	COM	532457108
META	META PLATFORMS INC	8,306 (+1.8%)	$5,483 (-8.5%)	0.8%	$280.94	+137.5%	CL A	30303M102
LRCX	LAM RESEARCH CORP	3,728 (+62.9%)	$638 (+108.3%)	0.1%	$124.77	+24.5%	COM NEW	512807306
BALT	INNOVATOR ETFS TRUST	32,411 (+39.9%)	$1,086 (+42.9%)	0.2%	$32.53	—	DEFINED WLT SHLD	45783Y855
VCRB	VANGUARD MALVERN FDS	163,312 (+2.1%)	$12,721 (+1.4%)	1.8%	$77.47	—	CORE BD ETF	922020748
COST	COSTCO WHSL CORP NEW	1,467 (+19.7%)	$1,265 (+11.5%)	0.2%	$629.11	+44.0%	COM	22160K105
C	CITIGROUP INC	7,324 (+1.7%)	$855 (+17.0%)	0.1%	$54.88	+88.8%	COM NEW	172967424
NFLX	NETFLIX INC	4,542 (+900.4%)	$426 (-21.8%)	0.1%	$104.04	+3.6%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	9,195 (+5.1%)	$751 (-12.4%)	0.1%	$82.69	+8.9%	COM	90353T100
TSLA	TESLA INC	7,095 (+1.6%)	$3,191 (+2.8%)	0.5%	$278.51	+59.2%	COM	88160R101
VEA	VANGUARD TAX-MANAGED FDS	25,335 (+1.4%)	$1,583 (+5.7%)	0.2%	$50.88	—	VAN FTSE DEV MKT	921943858
NOW	SERVICENOW INC	1,784 (+358.6%)	$273 (-23.7%)	0.0%	$175.24	-2.1%	COM	81762P102
IBM	INTERNATIONAL BUSINESS MACHS	1,563 (+13.1%)	$463 (+18.7%)	0.1%	$252.08	+18.5%	COM	459200101
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,794 (+49.2%)	$594 (+14.0%)	0.1%	$89.72	—	SHS	315948109
INTC	INTEL CORP	16,870 (+2.7%)	$622 (+13.0%)	0.1%	$39.20	-3.7%	COM	458140100
CAT	CATERPILLAR INC	626 (+2.5%)	$359 (+23.0%)	0.1%	$340.00	+63.4%	COM	149123101
ECC	EAGLE POINT CREDIT COMPANY I	36,175 (+54.1%)	$208 (+34.3%)	0.0%	$8.37	—	COM	269808101
VTEB	VANGUARD MUN BD FDS	22,561 (+4.2%)	$1,135 (+4.7%)	0.2%	$50.87	—	TAX EXEMPT BD	922907746
FSK	FS KKR CAP CORP	23,620 (+14.2%)	$350 (+13.3%)	0.0%	$12.72	+15.5%	COM	302635206
OXLC	OXFORD LANE CAP CORP	19,282 (+31.3%)	$282 (+13.6%)	0.0%	$16.38	—	COM	691543847
DIVO	AMPLIFY ETF TR	35,458 (+2.3%)	$1,578 (+2.1%)	0.2%	$37.94	—	CWP ENHANCED DIV	032108409
FMB	FIRST TR EXCH TRADED FD III	4,884 (+12.1%)	$250 (+13.1%)	0.0%	$50.75	—	MANAGD MUN ETF	33739N108
MMIN	NEW YORK LIFE INVTS ACTIVE E	33,441 (+3.1%)	$801 (+3.6%)	0.1%	$26.63	—	NYLI MACKAY MUNI	45409F843
KRG	KITE RLTY GROUP TR	13,542 (+1.2%)	$325 (+8.8%)	0.0%	$21.88	—	COM NEW	49803T300
FNDF	SCHWAB STRATEGIC TR	6,084 (+3.0%)	$275 (+8.4%)	0.0%	$36.40	—	FUNDAMENTAL INTL	808524755
—	BLACKROCK ENHANCED LARGE CAP	33,115 (+1.1%)	$774 (+2.7%)	0.1%	$16.42	—	COM	09256A109
—	BLACKROCK ENHANCED EQUITY DI	25,936 (+3.2%)	$246 (+7.4%)	0.0%	$9.47	—	COM	09251A104
PGR	PROGRESSIVE CORP	3,656 (+7.0%)	$832 (-1.4%)	0.1%	$203.49	+4.4%	COM	743315103
PDN	INVESCO EXCH TRADED FD TR II	6,629 (+1.2%)	$280 (+3.8%)	0.0%	$32.98	—	RAFI DVLPD MRKTS	46138E735
ET	ENERGY TRANSFER L P	14,847 (+1.4%)	$245 (-2.5%)	0.0%	$11.43	—	COM UT LTD PTN	29273V100
PANW	PALO ALTO NETWORKS INC	1,180 (+13.8%)	$217 (+2.9%)	0.0%	$192.68	+4.7%	COM	697435105
XLK	SELECT SECTOR SPDR TR	1,888 (+100.0%)	$272 (+2.2%)	0.0%	$174.16	—	STATE STREET TEC	81369Y803
—	EATON VANCE TAX-MANAGED GLOB	14,534 (+2.2%)	$134 (+4.1%)	0.0%	$9.86	—	COM	27829C105
MBIO	MUSTANG BIO INC	12,961 (+23.9%)	$13 (-20.0%)	0.0%	$1.69	-21.8%	COM	62818Q302
GBDC	GOLUB CAP BDC INC	13,066 (+2.5%)	$177 (+1.6%)	0.0%	$10.33	+31.1%	COM	38173M102
BCSF	BAIN CAP SPECIALTY FIN INC	32,775 (+3.0%)	$456 (+0.6%)	0.1%	$9.37	+42.7%	COM STK	05684B107
PFF	ISHARES TR	8,814 (+1.2%)	$273 (-0.9%)	0.0%	$30.68	—	PFD AND INCM SEC	464288687
PM	PHILIP MORRIS INTL INC	4,212 (+1.5%)	$676 (+0.3%)	0.1%	$69.29	+121.6%	COM	718172109
CTAS	CINTAS CORP	1,174 (+9.2%)	$221 (+0.1%)	0.0%	$198.15	-5.1%	COM	172908105
INTU	INTUIT	402 (+3.1%)	$266 (-0.0%)	0.0%	$635.05	+4.0%	COM	461202103

Exited Positions (11)

— TIDAL TRUST II 0.0%

Value ($000) $302 Shares 21,614 Est. Cost $20.64 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $251 Shares 2,653 Est. Cost $84.67 Unrealized +7.3%

IWM ISHARES TR 0.0%

Value ($000) $238 Shares 982 Est. Cost $200.78 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $229 Shares 240 Est. Cost $888.48 Unrealized -2.4%

ASML ASML HOLDING N V 0.0%

Value ($000) $223 Shares 230 Est. Cost $968.09 Unrealized —

— VERITEX HLDGS INC 0.0%

Value ($000) $208 Shares 6,202 Est. Cost $33.53 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $202 Shares 2,402 Est. Cost $73.50 Unrealized +19.0%

— CUSHMAN WAKEFIELD PLC 0.0%

Value ($000) $164 Shares 10,305 Est. Cost $18.60 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value ($000) $119 Shares 14,413 Est. Cost $8.18 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value ($000) $31 Shares 10,649 Est. Cost $2.97 Unrealized -19.7%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $6 Shares 10,000 Est. Cost $26.80 Unrealized -16.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIDAL TRUST II	21,614	$302	0.0%	$20.64	—	—	88634T493
SO	SOUTHERN CO	2,653	$251	0.0%	$84.67	+7.3%	—	842587107
IWM	ISHARES TR	982	$238	0.0%	$200.78	—	—	464287655
URI	UNITED RENTALS INC	240	$229	0.0%	$888.48	-2.4%	—	911363109
ASML	ASML HOLDING N V	230	$223	0.0%	$968.09	—	—	N07059210
—	VERITEX HLDGS INC	6,202	$208	0.0%	$33.53	—	—	923451108
MRVL	MARVELL TECHNOLOGY INC	2,402	$202	0.0%	$73.50	+19.0%	—	573874104
—	CUSHMAN WAKEFIELD PLC	10,305	$164	0.0%	$18.60	—	—	G2717B108
ERIC	TELEFONAKTIEBOLAGET LM ERICS	14,413	$119	0.0%	$8.18	—	—	294821608
AMC	AMC ENTMT HLDGS INC	10,649	$31	0.0%	$2.97	-19.7%	—	00165C302
GME	GAMESTOP CORP NEW	10,000	$6	0.0%	$26.80	-16.3%	CALL	36467W109

Decreased Positions (97)

WMT WALMART INC 0.9%

Value ($000) $6,598 (-63.2%) Shares 59,221 (-66.0%) Est. Cost $64.63 Unrealized +65.9%

MSFT MICROSOFT CORP 3.1%

Value ($000) $22,059 (-9.7%) Shares 45,612 (-3.3%) Est. Cost $169.59 Unrealized +195.2%

HD HOME DEPOT INC 1.2%

Value ($000) $8,664 (-16.3%) Shares 25,180 (-1.5%) Est. Cost $182.78 Unrealized +99.5%

APP APPLOVIN CORP 0.6%

Value ($000) $4,254 (-17.2%) Shares 6,314 (-11.8%) Est. Cost $94.57 Unrealized +566.3%

VOO VANGUARD INDEX FDS 12.8%

Value ($000) $89,917 (+1.0%) Shares 143,379 (-1.4%) Est. Cost $400.30 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $2,379 (-26.2%) Shares 4,733 (-26.2%) Est. Cost $334.41 Unrealized +48.8%

MTUM ISHARES TR 2.2%

Value ($000) $15,325 (-5.0%) Shares 61,225 (-2.7%) Est. Cost $111.08 Unrealized —

DYNF BLACKROCK ETF TRUST 6.3%

Value ($000) $44,199 (+1.6%) Shares 726,833 (-1.0%) Est. Cost $49.53 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $8,216 (-7.1%) Shares 143,531 (-7.3%) Est. Cost $54.93 Unrealized —

IEI ISHARES TR 0.9%

Value ($000) $6,050 (-8.8%) Shares 50,689 (-8.7%) Est. Cost $117.09 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value ($000) $1,501 (-26.8%) Shares 7,391 (-13.7%) Est. Cost $181.50 Unrealized +16.4%

IVV ISHARES TR 0.1%

Value ($000) $686 (-41.0%) Shares 1,002 (-42.3%) Est. Cost $512.59 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $563 (-43.9%) Shares 2,886 (-19.0%) Est. Cost $132.14 Unrealized +80.1%

PINS PINTEREST INC 0.0%

Value ($000) $230 (-61.3%) Shares 8,883 (-52.0%) Est. Cost $33.68 Unrealized -14.5%

JMUB J P MORGAN EXCHANGE TRADED F 2.3%

Value ($000) $16,321 (-2.1%) Shares 323,198 (-2.1%) Est. Cost $50.64 Unrealized —

TFLO ISHARES TR 0.1%

Value ($000) $886 (-27.7%) Shares 17,552 (-27.5%) Est. Cost $50.64 Unrealized —

VLUE ISHARES TR 1.3%

Value ($000) $8,851 (+4.0%) Shares 64,733 (-4.9%) Est. Cost $98.51 Unrealized —

QUAL ISHARES TR 5.0%

Value ($000) $35,003 (+0.9%) Shares 176,230 (-1.2%) Est. Cost $111.56 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $4,762 (-5.8%) Shares 93,476 (-5.6%) Est. Cost $50.74 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $2,448 (-10.3%) Shares 17,080 (-3.9%) Est. Cost $67.97 Unrealized +116.5%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $216 (-56.6%) Shares 1,356 (-43.3%) Est. Cost $235.94 Unrealized -25.0%

FBND FIDELITY MERRIMACK STR TR 0.7%

Value ($000) $5,200 (-4.9%) Shares 112,949 (-4.5%) Est. Cost $45.22 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $8,501 (-2.9%) Shares 45,580 (-2.9%) Est. Cost $106.05 Unrealized +75.5%

EQT EQT CORP 0.1%

Value ($000) $402 (-38.0%) Shares 7,503 (-37.0%) Est. Cost $53.55 Unrealized +4.8%

IWF ISHARES TR 0.1%

Value ($000) $638 (-26.8%) Shares 1,348 (-27.6%) Est. Cost $241.60 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.6%

Value ($000) $4,092 (-4.9%) Shares 119,821 (-4.5%) Est. Cost $33.42 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $3,348 (-5.9%) Shares 75,543 (-5.7%) Est. Cost $46.86 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $2,218 (+10.2%) Shares 10,715 (-1.3%) Est. Cost $123.97 Unrealized +58.9%

GSLC GOLDMAN SACHS ETF TR 1.1%

Value ($000) $7,523 (-2.6%) Shares 56,836 (-4.2%) Est. Cost $78.62 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value ($000) $496 (-28.7%) Shares 2,221 (-4.9%) Est. Cost $248.00 Unrealized +7.0%

— EATON VANCE TAX MNGED BUY WR 0.1%

Value ($000) $733 (-20.9%) Shares 47,987 (-22.3%) Est. Cost $15.82 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $1,798 (-9.7%) Shares 2,927 (-11.8%) Est. Cost $493.74 Unrealized —

UGI UGI CORP NEW 0.0%

Value ($000) $286 (-39.6%) Shares 7,650 (-46.4%) Est. Cost $34.96 Unrealized +1.3%

VPLS VANGUARD MALVERN FDS 0.6%

Value ($000) $4,152 (-4.1%) Shares 53,148 (-3.5%) Est. Cost $76.20 Unrealized —

IXUS ISHARES TR 1.0%

Value ($000) $6,802 (-2.4%) Shares 80,369 (-4.8%) Est. Cost $62.18 Unrealized —

BIZD VANECK ETF TRUST 0.1%

Value ($000) $462 (-25.8%) Shares 32,548 (-21.9%) Est. Cost $16.31 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $3,226 (+4.8%) Shares 26,811 (-1.9%) Est. Cost $65.90 Unrealized +75.3%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $1,236 (-10.4%) Shares 6,951 (-8.0%) Est. Cost $40.13 Unrealized +351.2%

GLD SPDR GOLD TR 0.1%

Value ($000) $440 (-23.6%) Shares 1,111 (-31.5%) Est. Cost $188.57 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $328 (-27.2%) Shares 6,607 (-4.8%) Est. Cost $55.78 Unrealized —

V VISA INC 1.4%

Value ($000) $10,079 (+1.2%) Shares 28,739 (-1.5%) Est. Cost $141.90 Unrealized +139.9%

RMD RESMED INC 0.1%

Value ($000) $614 (-15.3%) Shares 2,549 (-3.8%) Est. Cost $238.38 Unrealized +7.2%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $178 (-38.2%) Shares 14,310 (-36.5%) Est. Cost $10.75 Unrealized +14.9%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $3,788 (-2.8%) Shares 70,461 (-2.0%) Est. Cost $42.26 Unrealized —

IJR ISHARES TR 1.6%

Value ($000) $11,205 (-0.9%) Shares 93,237 (-2.1%) Est. Cost $78.74 Unrealized —

T AT&T INC 0.1%

Value ($000) $695 (-13.3%) Shares 27,987 (-1.4%) Est. Cost $16.90 Unrealized +49.6%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $1,438 (-6.6%) Shares 8,288 (-1.1%) Est. Cost $155.23 Unrealized +10.0%

KLAC KLA CORP 0.2%

Value ($000) $1,164 (+9.4%) Shares 958 (-2.9%) Est. Cost $740.72 Unrealized +58.2%

LIN LINDE PLC 0.0%

Value ($000) $220 (-30.6%) Shares 517 (-22.7%) Est. Cost $434.98 Unrealized -1.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $577 (-14.1%) Shares 1,193 (-11.4%) Est. Cost $333.37 Unrealized +42.8%

MO ALTRIA GROUP INC 0.1%

Value ($000) $570 (-14.1%) Shares 9,878 (-1.6%) Est. Cost $33.50 Unrealized +77.2%

RDDT REDDIT INC 0.1%

Value ($000) $598 (-13.5%) Shares 2,600 (-13.5%) Est. Cost $61.82 Unrealized +240.2%

EME EMCOR GROUP INC 0.1%

Value ($000) $924 (-8.1%) Shares 1,510 (-2.3%) Est. Cost $367.95 Unrealized +76.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $828 (-8.4%) Shares 7,280 (-7.8%) Est. Cost $108.53 Unrealized +0.9%

BE BLOOM ENERGY CORP 0.1%

Value ($000) $568 (-10.9%) Shares 6,542 (-13.2%) Est. Cost $19.36 Unrealized +442.7%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $354 (+22.4%) Shares 1,378 (-2.5%) Est. Cost $157.45 Unrealized +52.1%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $1,154 (+5.7%) Shares 3,119 (-5.1%) Est. Cost $230.51 Unrealized +54.9%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $906 (+7.2%) Shares 6,707 (-1.9%) Est. Cost $81.39 Unrealized +64.1%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $288 (+26.5%) Shares 18,798 (-7.2%) Est. Cost $13.70 Unrealized -1.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $491 (+13.9%) Shares 2,291 (-13.9%) Est. Cost $116.17 Unrealized +93.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $310 (-15.9%) Shares 2,645 (-11.2%) Est. Cost $67.16 Unrealized +81.0%

USMV ISHARES TR 0.2%

Value ($000) $1,108 (-4.7%) Shares 11,768 (-3.7%) Est. Cost $56.20 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $840 (-6.0%) Shares 2,545 (-1.7%) Est. Cost $308.32 Unrealized +9.4%

ABT ABBOTT LABS 0.0%

Value ($000) $259 (-15.6%) Shares 2,064 (-9.8%) Est. Cost $109.60 Unrealized +16.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $462 (-9.3%) Shares 11,348 (-2.1%) Est. Cost $35.65 Unrealized +13.6%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $308 (-13.0%) Shares 2,444 (-2.0%) Est. Cost $101.92 Unrealized +38.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $230 (-15.3%) Shares 3,952 (-16.2%) Est. Cost $54.29 Unrealized —

CI THE CIGNA GROUP 0.1%

Value ($000) $595 (-6.4%) Shares 2,161 (-2.0%) Est. Cost $317.87 Unrealized -12.2%

MRK MERCK & CO INC 0.0%

Value ($000) $268 (+17.4%) Shares 2,548 (-6.4%) Est. Cost $81.01 Unrealized +15.1%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $459 (+9.4%) Shares 3,741 (-1.0%) Est. Cost $62.68 Unrealized +92.9%

KO COCA COLA CO 0.2%

Value ($000) $1,081 (+3.2%) Shares 15,460 (-2.1%) Est. Cost $40.88 Unrealized +69.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $486 (+7.0%) Shares 552 (-3.2%) Est. Cost $387.27 Unrealized +110.0%

SBUX STARBUCKS CORP 0.0%

Value ($000) $243 (-11.2%) Shares 2,884 (-10.8%) Est. Cost $89.71 Unrealized -6.3%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $216 (-12.4%) Shares 1,018 (-5.1%) Est. Cost $205.49 Unrealized +4.4%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $229 (-11.6%) Shares 1,303 (-3.2%) Est. Cost $178.18 Unrealized +1.2%

RTX RTX CORPORATION 0.1%

Value ($000) $392 (+7.8%) Shares 2,136 (-1.7%) Est. Cost $112.29 Unrealized +54.4%

MS MORGAN STANLEY 0.0%

Value ($000) $296 (+10.1%) Shares 1,665 (-1.4%) Est. Cost $121.84 Unrealized +36.6%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $701 (-3.7%) Shares 4,600 (-1.9%) Est. Cost $103.07 Unrealized +46.9%

NTRS NORTHERN TR CORP 0.1%

Value ($000) $815 (-3.2%) Shares 5,965 (-4.6%) Est. Cost $99.03 Unrealized +32.0%

COP CONOCOPHILLIPS 0.2%

Value ($000) $1,074 (-2.4%) Shares 11,471 (-1.3%) Est. Cost $57.29 Unrealized +57.1%

IUSB ISHARES TR 0.1%

Value ($000) $632 (-3.4%) Shares 13,587 (-3.1%) Est. Cost $48.14 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $399 (-5.1%) Shares 1,656 (-1.1%) Est. Cost $221.12 Unrealized +8.5%

BAC BANK AMERICA CORP 0.1%

Value ($000) $828 (-2.3%) Shares 15,054 (-8.3%) Est. Cost $36.67 Unrealized +43.6%

PEP PEPSICO INC 0.3%

Value ($000) $1,950 (+1.0%) Shares 13,588 (-1.2%) Est. Cost $89.67 Unrealized +62.7%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $812 (+2.0%) Shares 5,889 (-1.2%) Est. Cost $89.09 Unrealized +47.7%

BA BOEING CO 0.1%

Value ($000) $377 (-4.0%) Shares 1,736 (-4.6%) Est. Cost $175.55 Unrealized +17.2%

GSIE GOLDMAN SACHS ETF TR 0.8%

Value ($000) $5,882 (-0.3%) Shares 136,991 (-4.5%) Est. Cost $30.77 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $377 (-2.8%) Shares 1,222 (-5.1%) Est. Cost $198.54 Unrealized +51.5%

MCK MCKESSON CORP 0.0%

Value ($000) $268 (+3.3%) Shares 327 (-2.7%) Est. Cost $617.97 Unrealized +32.0%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $266 (-2.4%) Shares 3,589 (-2.0%) Est. Cost $79.12 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $144 (+4.8%) Shares 27,159 (-10.3%) Est. Cost $2.71 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $567 (+1.1%) Shares 1,865 (-7.1%) Est. Cost $187.06 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $671 (-0.6%) Shares 7,197 (-10.6%) Est. Cost $49.12 Unrealized +76.4%

EFV ISHARES TR 0.0%

Value ($000) $231 (+1.5%) Shares 3,231 (-3.6%) Est. Cost $63.55 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $232 (-0.4%) Shares 600 (-2.4%) Est. Cost $273.74 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $382 (-0.2%) Shares 3,827 (-4.7%) Est. Cost $64.42 Unrealized +47.1%

DBEF DBX ETF TR 0.0%

Value ($000) $328 (-0.2%) Shares 6,815 (-3.7%) Est. Cost $32.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	59,221 (-66.0%)	$6,598 (-63.2%)	0.9%	$64.63	+65.9%	COM	931142103
MSFT	MICROSOFT CORP	45,612 (-3.3%)	$22,059 (-9.7%)	3.1%	$169.59	+195.2%	COM	594918104
HD	HOME DEPOT INC	25,180 (-1.5%)	$8,664 (-16.3%)	1.2%	$182.78	+99.5%	COM	437076102
APP	APPLOVIN CORP	6,314 (-11.8%)	$4,254 (-17.2%)	0.6%	$94.57	+566.3%	COM CL A	03831W108
VOO	VANGUARD INDEX FDS	143,379 (-1.4%)	$89,917 (+1.0%)	12.8%	$400.30	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,733 (-26.2%)	$2,379 (-26.2%)	0.3%	$334.41	+48.8%	CL B NEW	084670702
MTUM	ISHARES TR	61,225 (-2.7%)	$15,325 (-5.0%)	2.2%	$111.08	—	MSCI USA MMENTM	46432F396
DYNF	BLACKROCK ETF TRUST	726,833 (-1.0%)	$44,199 (+1.6%)	6.3%	$49.53	—	ISHARES US EQUIT	09290C103
JEPI	J P MORGAN EXCHANGE TRADED F	143,531 (-7.3%)	$8,216 (-7.1%)	1.2%	$54.93	—	EQUITY PREMIUM	46641Q332
IEI	ISHARES TR	50,689 (-8.7%)	$6,050 (-8.8%)	0.9%	$117.09	—	3 7 YR TREAS BD	464288661
TMUS	T-MOBILE US INC	7,391 (-13.7%)	$1,501 (-26.8%)	0.2%	$181.50	+16.4%	COM	872590104
IVV	ISHARES TR	1,002 (-42.3%)	$686 (-41.0%)	0.1%	$512.59	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	2,886 (-19.0%)	$563 (-43.9%)	0.1%	$132.14	+80.1%	COM	68389X105
PINS	PINTEREST INC	8,883 (-52.0%)	$230 (-61.3%)	0.0%	$33.68	-14.5%	CL A	72352L106
JMUB	J P MORGAN EXCHANGE TRADED F	323,198 (-2.1%)	$16,321 (-2.1%)	2.3%	$50.64	—	MUNICIPAL ETF	46641Q647
TFLO	ISHARES TR	17,552 (-27.5%)	$886 (-27.7%)	0.1%	$50.64	—	TRS FLT RT BD	46434V860
VLUE	ISHARES TR	64,733 (-4.9%)	$8,851 (+4.0%)	1.3%	$98.51	—	MSCI USA VALUE	46432F388
QUAL	ISHARES TR	176,230 (-1.2%)	$35,003 (+0.9%)	5.0%	$111.56	—	MSCI USA QLT FCT	46432F339
JMST	J P MORGAN EXCHANGE TRADED F	93,476 (-5.6%)	$4,762 (-5.8%)	0.7%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
PG	PROCTER AND GAMBLE CO	17,080 (-3.9%)	$2,448 (-10.3%)	0.3%	$67.97	+116.5%	COM	742718109
PAYC	PAYCOM SOFTWARE INC	1,356 (-43.3%)	$216 (-56.6%)	0.0%	$235.94	-25.0%	COM	70432V102
FBND	FIDELITY MERRIMACK STR TR	112,949 (-4.5%)	$5,200 (-4.9%)	0.7%	$45.22	—	TOTAL BD ETF	316188309
NVDA	NVIDIA CORPORATION	45,580 (-2.9%)	$8,501 (-2.9%)	1.2%	$106.05	+75.5%	COM	67066G104
EQT	EQT CORP	7,503 (-37.0%)	$402 (-38.0%)	0.1%	$53.55	+4.8%	COM	26884L109
IWF	ISHARES TR	1,348 (-27.6%)	$638 (-26.8%)	0.1%	$241.60	—	RUS 1000 GRW ETF	464287614
HTRB	HARTFORD FDS EXCHANGE TRADED	119,821 (-4.5%)	$4,092 (-4.9%)	0.6%	$33.42	—	TOTAL RTRN ETF	41653L305
FIXD	FIRST TR EXCHNG TRADED FD VI	75,543 (-5.7%)	$3,348 (-5.9%)	0.5%	$46.86	—	SMITH OPPORT FXD	33740F805
JNJ	JOHNSON & JOHNSON	10,715 (-1.3%)	$2,218 (+10.2%)	0.3%	$123.97	+58.9%	COM	478160104
GSLC	GOLDMAN SACHS ETF TR	56,836 (-4.2%)	$7,523 (-2.6%)	1.1%	$78.62	—	ACTIVEBETA US LG	381430503
VEEV	VEEVA SYS INC	2,221 (-4.9%)	$496 (-28.7%)	0.1%	$248.00	+7.0%	CL A COM	922475108
—	EATON VANCE TAX MNGED BUY WR	47,987 (-22.3%)	$733 (-20.9%)	0.1%	$15.82	—	COM	27828X100
QQQ	INVESCO QQQ TR	2,927 (-11.8%)	$1,798 (-9.7%)	0.3%	$493.74	—	UNIT SER 1	46090E103
UGI	UGI CORP NEW	7,650 (-46.4%)	$286 (-39.6%)	0.0%	$34.96	+1.3%	COM	902681105
VPLS	VANGUARD MALVERN FDS	53,148 (-3.5%)	$4,152 (-4.1%)	0.6%	$76.20	—	CORE-PLUS BD ETF	922020755
IXUS	ISHARES TR	80,369 (-4.8%)	$6,802 (-2.4%)	1.0%	$62.18	—	CORE MSCI TOTAL	46432F834
BIZD	VANECK ETF TRUST	32,548 (-21.9%)	$462 (-25.8%)	0.1%	$16.31	—	BDC INCOME ETF	92189F411
XOM	EXXON MOBIL CORP	26,811 (-1.9%)	$3,226 (+4.8%)	0.5%	$65.90	+75.3%	COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	6,951 (-8.0%)	$1,236 (-10.4%)	0.2%	$40.13	+351.2%	CL A	69608A108
GLD	SPDR GOLD TR	1,111 (-31.5%)	$440 (-23.6%)	0.1%	$188.57	—	GOLD SHS	78463V107
IBIT	ISHARES BITCOIN TRUST ETF	6,607 (-4.8%)	$328 (-27.2%)	0.0%	$55.78	—	SHS BEN INT	46438F101
V	VISA INC	28,739 (-1.5%)	$10,079 (+1.2%)	1.4%	$141.90	+139.9%	COM CL A	92826C839
RMD	RESMED INC	2,549 (-3.8%)	$614 (-15.3%)	0.1%	$238.38	+7.2%	COM	761152107
OBDC	BLUE OWL CAPITAL CORPORATION	14,310 (-36.5%)	$178 (-38.2%)	0.0%	$10.75	+14.9%	COM	69121K104
VWO	VANGUARD INTL EQUITY INDEX F	70,461 (-2.0%)	$3,788 (-2.8%)	0.5%	$42.26	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	93,237 (-2.1%)	$11,205 (-0.9%)	1.6%	$78.74	—	CORE S&P SCP ETF	464287804
T	AT&T INC	27,987 (-1.4%)	$695 (-13.3%)	0.1%	$16.90	+49.6%	COM	00206R102
TXN	TEXAS INSTRS INC	8,288 (-1.1%)	$1,438 (-6.6%)	0.2%	$155.23	+10.0%	COM	882508104
KLAC	KLA CORP	958 (-2.9%)	$1,164 (+9.4%)	0.2%	$740.72	+58.2%	COM NEW	482480100
LIN	LINDE PLC	517 (-22.7%)	$220 (-30.6%)	0.0%	$434.98	-1.8%	SHS	G54950103
LMT	LOCKHEED MARTIN CORP	1,193 (-11.4%)	$577 (-14.1%)	0.1%	$333.37	+42.8%	COM	539830109
MO	ALTRIA GROUP INC	9,878 (-1.6%)	$570 (-14.1%)	0.1%	$33.50	+77.2%	COM	02209S103
RDDT	REDDIT INC	2,600 (-13.5%)	$598 (-13.5%)	0.1%	$61.82	+240.2%	CL A	75734B100
EME	EMCOR GROUP INC	1,510 (-2.3%)	$924 (-8.1%)	0.1%	$367.95	+76.0%	COM	29084Q100
DIS	DISNEY WALT CO	7,280 (-7.8%)	$828 (-8.4%)	0.1%	$108.53	+0.9%	COM	254687106
BE	BLOOM ENERGY CORP	6,542 (-13.2%)	$568 (-10.9%)	0.1%	$19.36	+442.7%	COM CL A	093712107
AMAT	APPLIED MATLS INC	1,378 (-2.5%)	$354 (+22.4%)	0.1%	$157.45	+52.1%	COM	038222105
AXP	AMERICAN EXPRESS CO	3,119 (-5.1%)	$1,154 (+5.7%)	0.2%	$230.51	+54.9%	COM	025816109
APH	AMPHENOL CORP NEW	6,707 (-1.9%)	$906 (+7.2%)	0.1%	$81.39	+64.1%	CL A	032095101
AAL	AMERICAN AIRLS GROUP INC	18,798 (-7.2%)	$288 (+26.5%)	0.0%	$13.70	-1.5%	COM	02376R102
AMD	ADVANCED MICRO DEVICES INC	2,291 (-13.9%)	$491 (+13.9%)	0.1%	$116.17	+93.3%	COM	007903107
DUK	DUKE ENERGY CORP NEW	2,645 (-11.2%)	$310 (-15.9%)	0.0%	$67.16	+81.0%	COM NEW	26441C204
USMV	ISHARES TR	11,768 (-3.7%)	$1,108 (-4.7%)	0.2%	$56.20	—	MSCI USA MIN VOL	46429B697
UNH	UNITEDHEALTH GROUP INC	2,545 (-1.7%)	$840 (-6.0%)	0.1%	$308.32	+9.4%	COM	91324P102
ABT	ABBOTT LABS	2,064 (-9.8%)	$259 (-15.6%)	0.0%	$109.60	+16.2%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	11,348 (-2.1%)	$462 (-9.3%)	0.1%	$35.65	+13.6%	COM	92343V104
DELL	DELL TECHNOLOGIES INC	2,444 (-2.0%)	$308 (-13.0%)	0.0%	$101.92	+38.1%	CL C	24703L202
JEPQ	J P MORGAN EXCHANGE TRADED F	3,952 (-16.2%)	$230 (-15.3%)	0.0%	$54.29	—	NASDAQ EQT PREM	46654Q203
CI	THE CIGNA GROUP	2,161 (-2.0%)	$595 (-6.4%)	0.1%	$317.87	-12.2%	COM	125523100
MRK	MERCK & CO INC	2,548 (-6.4%)	$268 (+17.4%)	0.0%	$81.01	+15.1%	COM	58933Y105
GILD	GILEAD SCIENCES INC	3,741 (-1.0%)	$459 (+9.4%)	0.1%	$62.68	+92.9%	COM	375558103
KO	COCA COLA CO	15,460 (-2.1%)	$1,081 (+3.2%)	0.2%	$40.88	+69.7%	COM	191216100
GS	GOLDMAN SACHS GROUP INC	552 (-3.2%)	$486 (+7.0%)	0.1%	$387.27	+110.0%	COM	38141G104
SBUX	STARBUCKS CORP	2,884 (-10.8%)	$243 (-11.2%)	0.0%	$89.71	-6.3%	COM	855244109
RSG	REPUBLIC SVCS INC	1,018 (-5.1%)	$216 (-12.4%)	0.0%	$205.49	+4.4%	COM	760759100
AMT	AMERICAN TOWER CORP NEW	1,303 (-3.2%)	$229 (-11.6%)	0.0%	$178.18	+1.2%	COM	03027X100
RTX	RTX CORPORATION	2,136 (-1.7%)	$392 (+7.8%)	0.1%	$112.29	+54.4%	COM	75513E101
MS	MORGAN STANLEY	1,665 (-1.4%)	$296 (+10.1%)	0.0%	$121.84	+36.6%	COM NEW	617446448
CVX	CHEVRON CORP NEW	4,600 (-1.9%)	$701 (-3.7%)	0.1%	$103.07	+46.9%	COM	166764100
NTRS	NORTHERN TR CORP	5,965 (-4.6%)	$815 (-3.2%)	0.1%	$99.03	+32.0%	COM	665859104
COP	CONOCOPHILLIPS	11,471 (-1.3%)	$1,074 (-2.4%)	0.2%	$57.29	+57.1%	COM	20825C104
IUSB	ISHARES TR	13,587 (-3.1%)	$632 (-3.4%)	0.1%	$48.14	—	CORE UNIVRSL USD	46434V613
LOW	LOWES COS INC	1,656 (-1.1%)	$399 (-5.1%)	0.1%	$221.12	+8.5%	COM	548661107
BAC	BANK AMERICA CORP	15,054 (-8.3%)	$828 (-2.3%)	0.1%	$36.67	+43.6%	COM	060505104
PEP	PEPSICO INC	13,588 (-1.2%)	$1,950 (+1.0%)	0.3%	$89.67	+62.7%	COM	713448108
HIG	HARTFORD INSURANCE GROUP INC	5,889 (-1.2%)	$812 (+2.0%)	0.1%	$89.09	+47.7%	COM	416515104
BA	BOEING CO	1,736 (-4.6%)	$377 (-4.0%)	0.1%	$175.55	+17.2%	COM	097023105
GSIE	GOLDMAN SACHS ETF TR	136,991 (-4.5%)	$5,882 (-0.3%)	0.8%	$30.77	—	ACTIVEBETA INT	381430107
GE	GE AEROSPACE	1,222 (-5.1%)	$377 (-2.8%)	0.1%	$198.54	+51.5%	COM NEW	369604301
MCK	MCKESSON CORP	327 (-2.7%)	$268 (+3.3%)	0.0%	$617.97	+32.0%	COM	58155Q103
BND	VANGUARD BD INDEX FDS	3,589 (-2.0%)	$266 (-2.4%)	0.0%	$79.12	—	TOTAL BND MRKT	921937835
LYG	LLOYDS BANKING GROUP PLC	27,159 (-10.3%)	$144 (+4.8%)	0.0%	$2.71	—	SPONSORED ADR	539439109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,865 (-7.1%)	$567 (+1.1%)	0.1%	$187.06	—	SPONSORED ADS	874039100
WFC	WELLS FARGO CO NEW	7,197 (-10.6%)	$671 (-0.6%)	0.1%	$49.12	+76.4%	COM	949746101
EFV	ISHARES TR	3,231 (-3.6%)	$231 (+1.5%)	0.0%	$63.55	—	EAFE VALUE ETF	464288877
IWV	ISHARES TR	600 (-2.4%)	$232 (-0.4%)	0.0%	$273.74	—	RUSSELL 3000 ETF	464287689
SCHW	SCHWAB CHARLES CORP	3,827 (-4.7%)	$382 (-0.2%)	0.1%	$64.42	+47.1%	COM	808513105
DBEF	DBX ETF TR	6,815 (-3.7%)	$328 (-0.2%)	0.0%	$32.08	—	XTRACK MSCI EAFE	233051200

Unchanged Positions (84)

UPS UNITED PARCEL SERVICE INC 4.4%

Value ($000) $30,923 Shares 311,760 Est. Cost $80.87 Unrealized +14.7%

GOOG ALPHABET INC 1.3%

Value ($000) $9,276 Shares 29,560 Est. Cost $122.15 Unrealized +134.4%

AAPL APPLE INC 4.8%

Value ($000) $33,941 Shares 124,846 Est. Cost $90.05 Unrealized +198.0%

DAR DARLING INGREDIENTS INC 1.1%

Value ($000) $7,599 Shares 211,085 Est. Cost $38.04 Unrealized -11.0%

IEFA ISHARES TR 4.9%

Value ($000) $34,486 Shares 385,486 Est. Cost $76.67 Unrealized —

AMZN AMAZON COM INC 2.0%

Value ($000) $14,123 Shares 61,186 Est. Cost $130.27 Unrealized +75.6%

VFLO VICTORY PORTFOLIOS II 2.0%

Value ($000) $14,038 Shares 356,476 Est. Cost $34.43 Unrealized —

BLK BLACKROCK INC 0.4%

Value ($000) $2,963 Shares 2,768 Est. Cost $991.05 Unrealized +9.9%

CSCO CISCO SYS INC 0.3%

Value ($000) $2,186 Shares 28,374 Est. Cost $40.58 Unrealized +81.9%

VTI VANGUARD INDEX FDS 1.3%

Value ($000) $8,872 Shares 26,461 Est. Cost $180.05 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $347 Shares 5,390 Est. Cost $42.37 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 1.7%

Value ($000) $11,602 Shares 476,879 Est. Cost $23.99 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value ($000) $423 Shares 29,078 Est. Cost $14.67 Unrealized +18.9%

PB PROSPERITY BANCSHARES INC 0.3%

Value ($000) $2,018 Shares 29,202 Est. Cost $57.36 Unrealized +16.8%

AMGN AMGEN INC 0.1%

Value ($000) $633 Shares 1,935 Est. Cost $169.43 Unrealized +86.5%

FDX FEDEX CORP 0.1%

Value ($000) $479 Shares 1,658 Est. Cost $233.87 Unrealized +11.8%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $3,135 Shares 9,729 Est. Cost $113.59 Unrealized +172.5%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $207 Shares 10,300 Est. Cost $26.80 Unrealized -16.3%

CSX CSX CORP 0.5%

Value ($000) $3,409 Shares 94,037 Est. Cost $27.01 Unrealized +32.2%

MPLX MPLX LP 0.1%

Value ($000) $987 Shares 18,500 Est. Cost $30.19 Unrealized —

VST VISTRA CORP 0.0%

Value ($000) $286 Shares 1,775 Est. Cost $148.59 Unrealized +22.4%

NVS NOVARTIS AG 0.1%

Value ($000) $787 Shares 5,709 Est. Cost $89.09 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $425 Shares 8,037 Est. Cost $44.04 Unrealized +26.1%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $2,569 Shares 3,767 Est. Cost $428.22 Unrealized —

IUSV ISHARES TR 0.2%

Value ($000) $1,590 Shares 15,506 Est. Cost $54.06 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value ($000) $348 Shares 19,632 Est. Cost $18.95 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $259 Shares 447 Est. Cost $464.78 Unrealized +21.6%

WM WASTE MGMT INC DEL 0.8%

Value ($000) $5,814 Shares 26,462 Est. Cost $72.68 Unrealized +192.4%

ENB ENBRIDGE INC 0.1%

Value ($000) $638 Shares 13,331 Est. Cost $23.37 Unrealized +101.6%

BXSL BLACKSTONE SECD LENDING FD 0.3%

Value ($000) $1,779 Shares 67,573 Est. Cost $18.37 Unrealized +42.0%

COR CENCORA INC 0.1%

Value ($000) $442 Shares 1,310 Est. Cost $230.08 Unrealized +48.0%

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $7,535 Shares 13,198 Est. Cost $191.86 Unrealized +191.3%

— PIMCO CORPORATE & INCOME OPP 0.0%

Value ($000) $225 Shares 17,458 Est. Cost $13.14 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $883 Shares 27,534 Est. Cost $25.59 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value ($000) $280 Shares 26,129 Est. Cost $9.42 Unrealized —

SSB SOUTHSTATE BK CORP 0.1%

Value ($000) $518 Shares 5,506 Est. Cost $96.71 Unrealized -5.0%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value ($000) $343 Shares 19,625 Est. Cost $25.80 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value ($000) $488 Shares 4,714 Est. Cost $87.26 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $866 Shares 3,744 Est. Cost $149.69 Unrealized +51.9%

DX DYNEX CAP INC 0.0%

Value ($000) $166 Shares 11,875 Est. Cost $12.29 Unrealized —

— XAI OCTAGN FLT RAT & ALT INM 0.0%

Value ($000) $186 Shares 38,800 Est. Cost $6.91 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $764 Shares 3,345 Est. Cost $109.60 Unrealized +107.6%

PSX PHILLIPS 66 0.0%

Value ($000) $308 Shares 2,390 Est. Cost $87.05 Unrealized +53.9%

GEV GE VERNOVA INC 0.0%

Value ($000) $237 Shares 362 Est. Cost $605.52 Unrealized +0.6%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $417 Shares 15,156 Est. Cost $12.99 Unrealized +107.1%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $772 Shares 1,583 Est. Cost $192.68 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $684 Shares 4,600 Est. Cost $72.20 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $1,158 Shares 216 Est. Cost $2527.21 Unrealized +103.3%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $492 Shares 6,892 Est. Cost $55.28 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $274 Shares 1,681 Est. Cost $128.99 Unrealized +30.9%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $472 Shares 3,343 Est. Cost $100.54 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,997 Shares 39,466 Est. Cost $50.65 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $297 Shares 4,108 Est. Cost $53.00 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $324 Shares 2,559 Est. Cost $75.19 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $363 Shares 4,812 Est. Cost $53.82 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $462 Shares 6,152 Est. Cost $39.40 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $672 Shares 26,996 Est. Cost $25.98 Unrealized -3.7%

IEMG ISHARES INC 0.1%

Value ($000) $405 Shares 6,019 Est. Cost $50.82 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value ($000) $89 Shares 13,610 Est. Cost $10.52 Unrealized -43.0%

PFFD GLOBAL X FDS 0.0%

Value ($000) $319 Shares 16,888 Est. Cost $18.81 Unrealized —

XT ISHARES TR 0.0%

Value ($000) $276 Shares 3,961 Est. Cost $59.62 Unrealized —

SACH SACHEM CAP CORP 0.0%

Value ($000) $124 Shares 118,940 Est. Cost $2.57 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $376 Shares 13,971 Est. Cost $33.81 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $360 Shares 1,640 Est. Cost $174.41 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $266 Shares 845 Est. Cost $239.76 Unrealized —

GNS GENIUS GROUP LTD 0.0%

Value ($000) $9 Shares 15,000 Est. Cost $0.62 Unrealized +24.9%

BOTZ GLOBAL X FDS 0.0%

Value ($000) $244 Shares 6,744 Est. Cost $32.65 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.1%

Value ($000) $469 Shares 8,879 Est. Cost $46.41 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value ($000) $264 Shares 9,511 Est. Cost $23.21 Unrealized +19.5%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $358 Shares 1,871 Est. Cost $169.40 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value ($000) $81 Shares 17,000 Est. Cost $7.95 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $633 Shares 5,912 Est. Cost $108.45 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value ($000) $336 Shares 6,366 Est. Cost $47.59 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $212 Shares 2,801 Est. Cost $74.72 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $510 Shares 1,670 Est. Cost $217.28 Unrealized +40.4%

BOND PIMCO ETF TR 0.1%

Value ($000) $932 Shares 10,008 Est. Cost $92.45 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value ($000) $81 Shares 14,500 Est. Cost $6.73 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $3,019 Shares 4 Est. Cost $729330.75 Unrealized +2.3%

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $258 Shares 5,375 Est. Cost $47.68 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $218 Shares 2,250 Est. Cost $68.30 Unrealized —

SLRC SLR INVESTMENT CORP 0.0%

Value ($000) $186 Shares 12,000 Est. Cost $10.91 Unrealized +36.9%

MLN VANECK ETF TRUST 0.1%

Value ($000) $628 Shares 35,830 Est. Cost $18.25 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $268 Shares 1,900 Est. Cost $122.97 Unrealized —

AOM ISHARES TR 0.1%

Value ($000) $379 Shares 7,935 Est. Cost $36.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	311,760	$30,923	4.4%	$80.87	+14.7%	CL B	911312106
GOOG	ALPHABET INC	29,560	$9,276	1.3%	$122.15	+134.4%	CAP STK CL C	02079K107
AAPL	APPLE INC	124,846	$33,941	4.8%	$90.05	+198.0%	COM	037833100
DAR	DARLING INGREDIENTS INC	211,085	$7,599	1.1%	$38.04	-11.0%	COM	237266101
IEFA	ISHARES TR	385,486	$34,486	4.9%	$76.67	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	61,186	$14,123	2.0%	$130.27	+75.6%	COM	023135106
VFLO	VICTORY PORTFOLIOS II	356,476	$14,038	2.0%	$34.43	—	SHARES FREE CASH	92647X830
BLK	BLACKROCK INC	2,768	$2,963	0.4%	$991.05	+9.9%	COM	09290D101
CSCO	CISCO SYS INC	28,374	$2,186	0.3%	$40.58	+81.9%	COM	17275R102
VTI	VANGUARD INDEX FDS	26,461	$8,872	1.3%	$180.05	—	TOTAL STK MKT	922908769
SLV	ISHARES SILVER TR	5,390	$347	0.0%	$42.37	—	ISHARES	46428Q109
MMIT	NEW YORK LIFE INVTS ACTIVE E	476,879	$11,602	1.7%	$23.99	—	NYLI MACKAY MUN	45409F827
CORZ	CORE SCIENTIFIC INC NEW	29,078	$423	0.1%	$14.67	+18.9%	COM	21874A106
PB	PROSPERITY BANCSHARES INC	29,202	$2,018	0.3%	$57.36	+16.8%	COM	743606105
AMGN	AMGEN INC	1,935	$633	0.1%	$169.43	+86.5%	COM	031162100
FDX	FEDEX CORP	1,658	$479	0.1%	$233.87	+11.8%	COM	31428X106
JPM	JPMORGAN CHASE & CO.	9,729	$3,135	0.4%	$113.59	+172.5%	COM	46625H100
GME	GAMESTOP CORP NEW	10,300	$207	0.0%	$26.80	-16.3%	CL A	36467W109
CSX	CSX CORP	94,037	$3,409	0.5%	$27.01	+32.2%	COM	126408103
MPLX	MPLX LP	18,500	$987	0.1%	$30.19	—	COM UNIT REP LTD	55336V100
VST	VISTRA CORP	1,775	$286	0.0%	$148.59	+22.4%	COM	92840M102
NVS	NOVARTIS AG	5,709	$787	0.1%	$89.09	—	SPONSORED ADR	66987V109
CARR	CARRIER GLOBAL CORPORATION	8,037	$425	0.1%	$44.04	+26.1%	COM	14448C104
SPY	SPDR S&P 500 ETF TR	3,767	$2,569	0.4%	$428.22	—	TR UNIT	78462F103
IUSV	ISHARES TR	15,506	$1,590	0.2%	$54.06	—	CORE S&P US VLU	464287663
—	PIMCO DYNAMIC INCOME FD	19,632	$348	0.0%	$18.95	—	SHS	72201Y101
TMO	THERMO FISHER SCIENTIFIC INC	447	$259	0.0%	$464.78	+21.6%	COM	883556102
WM	WASTE MGMT INC DEL	26,462	$5,814	0.8%	$72.68	+192.4%	COM	94106L109
ENB	ENBRIDGE INC	13,331	$638	0.1%	$23.37	+101.6%	COM	29250N105
BXSL	BLACKSTONE SECD LENDING FD	67,573	$1,779	0.3%	$18.37	+42.0%	COMMON STOCK	09261X102
COR	CENCORA INC	1,310	$442	0.1%	$230.08	+48.0%	COM	03073E105
MA	MASTERCARD INCORPORATED	13,198	$7,535	1.1%	$191.86	+191.3%	CL A	57636Q104
—	PIMCO CORPORATE & INCOME OPP	17,458	$225	0.0%	$13.14	—	COM	72201B101
EPD	ENTERPRISE PRODS PARTNERS L	27,534	$883	0.1%	$25.59	—	COM	293792107
AGNC	AGNC INVT CORP	26,129	$280	0.0%	$9.42	—	COM	00123Q104
SSB	SOUTHSTATE BK CORP	5,506	$518	0.1%	$96.71	-5.0%	COM	84472E102
IRT	INDEPENDENCE RLTY TR INC	19,625	$343	0.0%	$25.80	—	COM	45378A106
MOAT	VANECK ETF TRUST	4,714	$488	0.1%	$87.26	—	MRNGSTR WDE MOAT	92189F643
UNP	UNION PAC CORP	3,744	$866	0.1%	$149.69	+51.9%	COM	907818108
DX	DYNEX CAP INC	11,875	$166	0.0%	$12.29	—	COM	26817Q886
—	XAI OCTAGN FLT RAT & ALT INM	38,800	$186	0.0%	$6.91	—	COM	98400T106
ABBV	ABBVIE INC	3,345	$764	0.1%	$109.60	+107.6%	COM	00287Y109
PSX	PHILLIPS 66	2,390	$308	0.0%	$87.05	+53.9%	COM	718546104
GEV	GE VERNOVA INC	362	$237	0.0%	$605.52	+0.6%	COM	36828A101
KMI	KINDER MORGAN INC DEL	15,156	$417	0.1%	$12.99	+107.1%	COM	49456B101
VUG	VANGUARD INDEX FDS	1,583	$772	0.1%	$192.68	—	GROWTH ETF	922908736
ITOT	ISHARES TR	4,600	$684	0.1%	$72.20	—	CORE S&P TTL STK	464287150
BKNG	BOOKING HOLDINGS INC	216	$1,158	0.2%	$2527.21	+103.3%	COM	09857L108
SPLV	INVESCO EXCH TRADED FD TR II	6,892	$492	0.1%	$55.28	—	S&P500 LOW VOL	46138E354
VLO	VALERO ENERGY CORP	1,681	$274	0.0%	$128.99	+30.9%	COM	91913Y100
VT	VANGUARD INTL EQUITY INDEX F	3,343	$472	0.1%	$100.54	—	TT WRLD ST ETF	922042742
JPST	J P MORGAN EXCHANGE TRADED F	39,466	$1,997	0.3%	$50.65	—	ULTRA SHRT ETF	46641Q837
FVAL	FIDELITY COVINGTON TRUST	4,108	$297	0.0%	$53.00	—	VLU FACTOR ETF	316092782
LAMR	LAMAR ADVERTISING CO NEW	2,559	$324	0.0%	$75.19	—	CL A	512816109
VXUS	VANGUARD STAR FDS	4,812	$363	0.1%	$53.82	—	VG TL INTL STK F	921909768
SPHQ	INVESCO EXCHANGE TRADED FD T	6,152	$462	0.1%	$39.40	—	S&P500 QUALITY	46137V241
PFE	PFIZER INC	26,996	$672	0.1%	$25.98	-3.7%	COM	717081103
IEMG	ISHARES INC	6,019	$405	0.1%	$50.82	—	CORE MSCI EMKT	46434G103
TPVG	TRIPLEPOINT VENTURE GROWTH B	13,610	$89	0.0%	$10.52	-43.0%	COM	89677Y100
PFFD	GLOBAL X FDS	16,888	$319	0.0%	$18.81	—	US PFD ETF	37954Y657
XT	ISHARES TR	3,961	$276	0.0%	$59.62	—	FUTURE EXPONENTI	46434V381
SACH	SACHEM CAP CORP	118,940	$124	0.0%	$2.57	—	COM	78590A109
SCHX	SCHWAB STRATEGIC TR	13,971	$376	0.1%	$33.81	—	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	1,640	$360	0.1%	$174.41	—	DIV APP ETF	921908844
VV	VANGUARD INDEX FDS	845	$266	0.0%	$239.76	—	LARGE CAP ETF	922908637
GNS	GENIUS GROUP LTD	15,000	$9	0.0%	$0.62	+24.9%	SHS NEW	Y3005A117
BOTZ	GLOBAL X FDS	6,744	$244	0.0%	$32.65	—	RBTCS ARTFL INTE	37954Y715
GPIQ	GOLDMAN SACHS ETF TR	8,879	$469	0.1%	$46.41	—	NASDAQ-100 PREMI	38149W630
HOMB	HOME BANCSHARES INC	9,511	$264	0.0%	$23.21	+19.5%	COM	436893200
RSP	INVESCO EXCHANGE TRADED FD T	1,871	$358	0.1%	$169.40	—	S&P500 EQL WGT	46137V357
ACRE	ARES COML REAL ESTATE CORP	17,000	$81	0.0%	$7.95	—	COM	04013V108
MUB	ISHARES TR	5,912	$633	0.1%	$108.45	—	NATIONAL MUN ETF	464288414
GPIX	GOLDMAN SACHS ETF TR	6,366	$336	0.0%	$47.59	—	S&P 500 PREMIUM	38149W622
FQAL	FIDELITY COVINGTON TRUST	2,801	$212	0.0%	$74.72	—	QLTY FCTOR ETF	316092790
MCD	MCDONALDS CORP	1,670	$510	0.1%	$217.28	+40.4%	COM	580135101
BOND	PIMCO ETF TR	10,008	$932	0.1%	$92.45	—	ACTIVE BD ETF	72201R775
BRSP	BRIGHTSPIRE CAPITAL INC	14,500	$81	0.0%	$6.73	—	COM CL A	10949T109
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3,019	0.4%	$729330.75	+2.3%	CL A	084670108
FMHI	FIRST TR EXCH TRADED FD III	5,375	$258	0.0%	$47.68	—	MUNI HI INCM ETF	33739P301
IJK	ISHARES TR	2,250	$218	0.0%	$68.30	—	S&P MC 400GR ETF	464287606
SLRC	SLR INVESTMENT CORP	12,000	$186	0.0%	$10.91	+36.9%	COM	83413U100
MLN	VANECK ETF TRUST	35,830	$628	0.1%	$18.25	—	LONG MUNI ETF	92189F536
DVY	ISHARES TR	1,900	$268	0.0%	$122.97	—	SELECT DIVID ETF	464287168
AOM	ISHARES TR	7,935	$379	0.1%	$36.53	—	CORE 40/60 MODER	464289875