Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PDBC	INVESCO ACTVELY MNGD ETC FD	266,509	$5.144M	0.6%	$19.30	$18.15	+6.3%	OPTIMUM YIELD	46090F100
MTUM	ISHARES TR	9,502	$3.015M	0.3%	$317.34	$308.79	+2.8%	MSCI USA MMENTM	46432F396
SCZ	ISHARES TR	35,188	$2.971M	0.3%	$84.42	$85.04	-0.7%	EAFE SML CP ETF	464288273
CSPF	COHEN & STEERS ETF TRUST	116,310	$2.928M	0.3%	$25.17	$25.88	-2.8%	PFD IN OP AC ETF	19249U203
SEUS	SEI EXCHANGE TRADED FUNDS	40,276	$1.028M	0.1%	$25.53	$25.82	-1.1%	QIM US EQUITY FA	81589A882
USFE	FIRST EAGLE ETF TR	27,985	$1.003M	0.1%	$35.84	$36.37	-1.4%	US EQUITY ETF	32012B104
XOM	EXXONMOBIL HOLDINGS CORP	2,805	$457K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
SNDK	SANDISK CORP	230	$400K	0.0%	$1739.89	$1564.36	+11.2%	COM	80004C200
PLTR	PALANTIR TECHNOLOGIES INC	2,068	$387K	0.0%	$187.02	$159.37	+17.4%	CL A	69608A108
SCHP	SCHWAB STRATEGIC TR	14,376	$361K	0.0%	$25.13	$25.90	-3.0%	US TIPS ETF	808524870
AMKR	AMKOR TECHNOLOGY INC	6,125	$321K	0.0%	$52.38	$55.67	-5.9%	COM	031652100
MKSI	MKS INC.	1,200	$318K	0.0%	$265.36	$295.41	-10.2%	COM	55306N104
ANGU	SEI EXCHANGE TRADED FUNDS	12,271	$310K	0.0%	$25.30	$25.36	-0.2%	ANG RESH ENHANCE	81589A866
FCG	FIRST TR EXCHANGE-TRADED FD	9,267	$264K	0.0%	$28.52	$29.50	-3.3%	NAT GAS ETF	33733E807
XLP	SELECT SECTOR SPDR TR	2,922	$236K	0.0%	$80.61	$84.47	-4.6%	ST STR STAPL ETF	81369Y308
NUBD	NUSHARES ETF TR	11,014	$233K	0.0%	$21.17	$21.72	-2.6%	NUVEEN ESG US	67092P870
FTXN	FIRST TR EXCHANGE TRADED FD	6,000	$228K	0.0%	$37.98	$38.18	-0.5%	NASDQ OIL GAS	33738R845
ABT	ABBOTT LABORATORIES	2,076	$205K	0.0%	$98.84	$104.42	-5.4%	COM	002824100
BCI	ABRDN ETFS	7,774	$201K	0.0%	$25.87	$24.84	+4.2%	BBRG ALL COMD K1	003261104
INO	INOVIO PHARMACEUTICALS INC	97,100	$118K	0.0%	$1.22	$1.12	+9.3%	COM SHS	45773H409
—	EATON VANCE LIMITED DURATION	10,970	$92,696	0.0%	$8.45	$8.45	—	COM	27828H105
—	TCW STRATEGIC INCOME FD INC	18,476	$79,446	0.0%	$4.30	$4.30	—	COM	872340104
SES	SES AI CORPORATION	11,100	$6,660	0.0%	$0.60	$0.59	+1.6%	CL A COM	78397Q109

Increased Positions (139)

JEMB JANUS DETROIT STR TR 1.4%

Value $12.63M (+445.6%) Shares 247,465 (+475.0%) Share Price $51.05 Est. Cost/Share $53.09 Unrealized @ Report Date -3.8%

JPST J P MORGAN EXCHANGE TRADED F 4.6%

Value $41.11M (+31.1%) Shares 816,195 (+31.6%) Share Price $50.37 Est. Cost/Share $50.47 Unrealized @ Report Date -0.2%

SPY STATE STR SPDR S&P 500 ETF T 1.8%

Value $16.41M (+73.5%) Shares 21,512 (+69.9%) Share Price $762.61 Est. Cost/Share $695.97 Unrealized @ Report Date +9.6%

IEMG ISHARES INC 0.6%

Value $5.191M (+327.4%) Shares 63,957 (+336.3%) Share Price $81.16 Est. Cost/Share $74.98 Unrealized @ Report Date +8.2%

MSFT MICROSOFT CORP 1.0%

Value $9.224M (+39.0%) Shares 17,983 (+1.1%) Share Price $512.91 Est. Cost/Share $226.83 Unrealized @ Report Date +126.1%

PYLD PIMCO ETF TR 2.7%

Value $23.91M (+10.8%) Shares 941,820 (+15.7%) Share Price $25.39 Est. Cost/Share $26.22 Unrealized @ Report Date -3.2%

VTIP VANGUARD MALVERN FDS 0.5%

Value $4.398M (+77.1%) Shares 89,345 (+80.8%) Share Price $49.22 Est. Cost/Share $49.40 Unrealized @ Report Date -0.4%

META META PLATFORMS INC 0.5%

Value $4.045M (+43.1%) Shares 5,578 (+11.1%) Share Price $725.19 Est. Cost/Share $535.61 Unrealized @ Report Date +35.4%

FTGC FIRST TR EXCHANGE TRAD FD VI 1.0%

Value $8.869M (+15.8%) Shares 289,930 (+2.4%) Share Price $30.59 Est. Cost/Share $24.86 Unrealized @ Report Date +23.0%

MU MICRON TECHNOLOGY INC 0.3%

Value $2.275M (+103.6%) Shares 2,136 (+120.7%) Share Price $1065.05 Est. Cost/Share $859.26 Unrealized @ Report Date +24.0%

JGRO J P MORGAN EXCHANGE TRADED F 1.2%

Value $11.07M (+8.5%) Shares 114,671 (+10.8%) Share Price $96.58 Est. Cost/Share $82.71 Unrealized @ Report Date +16.8%

SPYG SPDR SERIES TRUST 1.6%

Value $14.1M (+5.9%) Shares 114,579 (+2.4%) Share Price $123.08 Est. Cost/Share $76.64 Unrealized @ Report Date +60.6%

AVUV AMERICAN CENTY ETF TR 0.8%

Value $6.991M (+12.0%) Shares 59,362 (+18.7%) Share Price $117.77 Est. Cost/Share $94.12 Unrealized @ Report Date +25.1%

FAAR FIRST TR EXCHANGE TRAD FD VI 0.3%

Value $2.25M (+35.2%) Shares 69,770 (+32.5%) Share Price $32.25 Est. Cost/Share $31.04 Unrealized @ Report Date +3.9%

VO VANGUARD INDEX FDS 0.7%

Value $6.219M (+9.9%) Shares 79,308 (+13.0%) Share Price $78.42 Est. Cost/Share $75.62 Unrealized @ Report Date +3.7%

MUB ISHARES TR 0.3%

Value $2.698M (+25.3%) Shares 26,689 (+33.4%) Share Price $101.10 Est. Cost/Share $105.74 Unrealized @ Report Date -4.4%

BUFQ FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.904M (+38.0%) Shares 46,995 (+33.8%) Share Price $40.52 Est. Cost/Share $36.13 Unrealized @ Report Date +12.1%

AVRE AMERICAN CENTY ETF TR 1.5%

Value $13.01M (-3.8%) Shares 293,287 (+2.7%) Share Price $44.35 Est. Cost/Share $44.50 Unrealized @ Report Date -0.3%

FEOE RBB FUND TRUST 1.0%

Value $8.484M (+5.5%) Shares 157,782 (+4.8%) Share Price $53.77 Est. Cost/Share $45.21 Unrealized @ Report Date +18.9%

QQQ INVESCO QQQ TR 0.9%

Value $8.412M (+5.6%) Shares 11,371 (+5.1%) Share Price $739.77 Est. Cost/Share $379.31 Unrealized @ Report Date +95.0%

VOO VANGUARD INDEX FDS 1.1%

Value $9.639M (+4.8%) Shares 13,752 (+2.7%) Share Price $700.88 Est. Cost/Share $524.75 Unrealized @ Report Date +33.6%

AVIG AMERICAN CENTY ETF TR 2.4%

Value $21.63M (+1.6%) Shares 549,151 (+6.8%) Share Price $39.39 Est. Cost/Share $41.13 Unrealized @ Report Date -4.2%

SEIV SEI EXCHANGE TRADED FUNDS 0.1%

Value $735K (+78.9%) Shares 14,980 (+74.9%) Share Price $49.09 Est. Cost/Share $41.50 Unrealized @ Report Date +18.3%

SEIM SEI EXCHANGE TRADED FUNDS 0.1%

Value $745K (+76.0%) Shares 13,859 (+83.8%) Share Price $53.77 Est. Cost/Share $46.73 Unrealized @ Report Date +15.1%

PPA INVESCO EXCHANGE TRADED FD T 0.6%

Value $5.023M (+6.8%) Shares 32,485 (+22.0%) Share Price $154.62 Est. Cost/Share $171.46 Unrealized @ Report Date -9.8%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.06M (+42.1%) Shares 17,864 (+43.0%) Share Price $59.31 Est. Cost/Share $49.96 Unrealized @ Report Date +18.7%

AVDE AMERICAN CENTY ETF TR 0.4%

Value $3.714M (+9.1%) Shares 41,220 (+8.0%) Share Price $90.11 Est. Cost/Share $68.95 Unrealized @ Report Date +30.7%

FIXD FIRST TR EXCHNG TRADED FD VI 1.2%

Value $10.93M (+2.9%) Shares 264,851 (+8.8%) Share Price $41.27 Est. Cost/Share $44.68 Unrealized @ Report Date -7.6%

IDEV ISHARES TR 0.1%

Value $1.222M (+33.1%) Shares 13,659 (+32.4%) Share Price $89.48 Est. Cost/Share $78.02 Unrealized @ Report Date +14.7%

BND VANGUARD BD INDEX FDS 0.2%

Value $1.499M (+24.9%) Shares 21,374 (+30.8%) Share Price $70.15 Est. Cost/Share $73.08 Unrealized @ Report Date -4.0%

NULG NUSHARES ETF TR 0.2%

Value $1.357M (+28.1%) Shares 11,933 (+31.9%) Share Price $113.69 Est. Cost/Share $82.68 Unrealized @ Report Date +37.5%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.868M (+18.5%) Shares 26,454 (+19.6%) Share Price $70.61 Est. Cost/Share $54.92 Unrealized @ Report Date +28.6%

DFIV DIMENSIONAL ETF TRUST 0.5%

Value $4.544M (+6.7%) Shares 81,340 (+3.2%) Share Price $55.86 Est. Cost/Share $36.50 Unrealized @ Report Date +53.0%

AVLV AMERICAN CENTY ETF TR 0.3%

Value $3.047M (+10.0%) Shares 33,691 (+10.9%) Share Price $90.44 Est. Cost/Share $68.97 Unrealized @ Report Date +31.1%

LMBS FIRST TR EXCHANGE-TRADED FD 1.1%

Value $9.886M (+2.8%) Shares 204,005 (+5.6%) Share Price $48.46 Est. Cost/Share $49.87 Unrealized @ Report Date -2.8%

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $637K (+71.4%) Shares 13,309 (+84.0%) Share Price $47.86 Est. Cost/Share $50.65 Unrealized @ Report Date -5.5%

SPCX SPACE EXPLORATION TECHN CORP 0.2%

Value $1.576M (+20.2%) Shares 10,447 (+36.1%) Share Price $150.86 Est. Cost/Share $162.13 Unrealized @ Report Date -6.9%

WCPB NORTHERN LTS FD TR II 0.7%

Value $6.633M (+3.7%) Shares 273,939 (+8.6%) Share Price $24.21 Est. Cost/Share $25.50 Unrealized @ Report Date -5.0%

AVDV AMERICAN CENTY ETF TR 0.3%

Value $2.869M (+8.9%) Shares 26,229 (+2.6%) Share Price $109.38 Est. Cost/Share $70.16 Unrealized @ Report Date +55.9%

EYLD CAMBRIA ETF TR 0.4%

Value $3.266M (+7.4%) Shares 68,620 (+2.4%) Share Price $47.60 Est. Cost/Share $33.00 Unrealized @ Report Date +44.2%

RY ROYAL BK CDA 0.1%

Value $725K (+44.7%) Shares 3,690 (+52.4%) Share Price $196.57 Est. Cost/Share $141.62 Unrealized @ Report Date +38.8%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $615K (+47.2%) Shares 13,121 (+52.1%) Share Price $46.87 Est. Cost/Share $48.35 Unrealized @ Report Date -3.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value $645K (+42.3%) Shares 5,661 (+58.0%) Share Price $114.01 Est. Cost/Share $116.09 Unrealized @ Report Date -1.8%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $616K (+43.1%) Shares 2,327 (+312.6%) Share Price $264.75 Est. Cost/Share $260.29 Unrealized @ Report Date +1.7%

SEIQ SEI EXCHANGE TRADED FUNDS 0.0%

Value $375K (+85.7%) Shares 9,146 (+78.3%) Share Price $41.05 Est. Cost/Share $39.93 Unrealized @ Report Date +2.8%

LTCC CANARY LITECOIN ETF 0.0%

Value $429K (+67.6%) Shares 26,600 (+6.0%) Share Price $16.12 Est. Cost/Share $12.52 Unrealized @ Report Date +28.8%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $788K (+26.8%) Shares 26,267 (+24.4%) Share Price $30.00 Est. Cost/Share $25.27 Unrealized @ Report Date +18.7%

SPHY SPDR SERIES TRUST 0.0%

Value $371K (+67.7%) Shares 16,424 (+74.0%) Share Price $22.59 Est. Cost/Share $23.33 Unrealized @ Report Date -3.2%

MKL MARKEL GROUP INC 0.0%

Value $354K (+71.2%) Shares 207 (+95.3%) Share Price $1712.45 Est. Cost/Share $1862.68 Unrealized @ Report Date -8.1%

DGRO ISHARES TR 0.7%

Value $6.665M (+2.2%) Shares 88,413 (+2.7%) Share Price $75.39 Est. Cost/Share $53.05 Unrealized @ Report Date +42.1%

VTV VANGUARD INDEX FDS 0.8%

Value $7.505M (+1.9%) Shares 34,734 (+2.8%) Share Price $216.08 Est. Cost/Share $169.13 Unrealized @ Report Date +27.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $846K (+19.4%) Shares 4,431 (+13.2%) Share Price $190.82 Est. Cost/Share $143.70 Unrealized @ Report Date +32.8%

SPYM SPDR SERIES TRUST 0.3%

Value $2.691M (+5.3%) Shares 29,979 (+3.1%) Share Price $89.76 Est. Cost/Share $51.31 Unrealized @ Report Date +75.0%

MPC MARATHON PETE CORP 0.0%

Value $368K (+58.8%) Shares 930 (+2.6%) Share Price $395.47 Est. Cost/Share $208.22 Unrealized @ Report Date +89.9%

UBND VICTORY PORTFOLIOS II 0.1%

Value $818K (+19.4%) Shares 39,605 (+25.6%) Share Price $20.65 Est. Cost/Share $21.60 Unrealized @ Report Date -4.4%

USVM VICTORY PORTFOLIOS II 0.4%

Value $3.447M (-3.6%) Shares 33,389 (+2.5%) Share Price $103.25 Est. Cost/Share $97.36 Unrealized @ Report Date +6.1%

SUB ISHARES TR 0.0%

Value $339K (+59.4%) Shares 3,246 (+62.3%) Share Price $104.54 Est. Cost/Share $106.23 Unrealized @ Report Date -1.6%

NFLX NETFLIX INC. 0.1%

Value $510K (+32.8%) Shares 7,326 (+36.3%) Share Price $69.58 Est. Cost/Share $82.25 Unrealized @ Report Date -15.4%

CRM SALESFORCE INC 0.0%

Value $373K (+49.0%) Shares 1,625 (+1.7%) Share Price $229.52 Est. Cost/Share $247.14 Unrealized @ Report Date -7.1%

SUSB ISHARES TR 0.1%

Value $888K (+15.9%) Shares 36,366 (+18.6%) Share Price $24.43 Est. Cost/Share $24.70 Unrealized @ Report Date -1.1%

MOAT VANECK ETF TRUST 0.1%

Value $794K (+17.8%) Shares 7,514 (+15.9%) Share Price $105.71 Est. Cost/Share $100.40 Unrealized @ Report Date +5.3%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.066M (+5.9%) Shares 24,902 (+6.9%) Share Price $82.97 Est. Cost/Share $75.76 Unrealized @ Report Date +9.5%

IJH ISHARES TR 0.2%

Value $1.839M (-5.4%) Shares 25,565 (+1.3%) Share Price $71.95 Est. Cost/Share $65.91 Unrealized @ Report Date +9.2%

ENB ENBRIDGE INC 0.1%

Value $457K (+29.4%) Shares 9,824 (+50.9%) Share Price $46.49 Est. Cost/Share $44.00 Unrealized @ Report Date +5.7%

— INVESCO TR INVT GRADE MUNS 0.1%

Value $494K (-16.8%) Shares 57,100 (+2.0%) Share Price $8.65 Est. Cost/Share $9.80 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $1.786M (+5.6%) Shares 54,916 (+3.0%) Share Price $32.53 Est. Cost/Share $30.65 Unrealized @ Report Date +6.1%

— INVESCO VALUE MUN INCOME TR 0.1%

Value $475K (-16.2%) Shares 45,393 (+2.0%) Share Price $10.46 Est. Cost/Share $11.95 Unrealized @ Report Date —

WMT WALMART INC 0.1%

Value $1.194M (-6.8%) Shares 11,492 (+1.6%) Share Price $103.92 Est. Cost/Share $50.87 Unrealized @ Report Date +104.3%

AVEM AMERICAN CENTY ETF TR 0.9%

Value $7.689M (+1.1%) Shares 81,783 (+3.8%) Share Price $94.02 Est. Cost/Share $58.97 Unrealized @ Report Date +59.4%

DBEF DBX ETF TR 0.2%

Value $1.933M (+4.5%) Shares 35,174 (+3.9%) Share Price $54.95 Est. Cost/Share $50.63 Unrealized @ Report Date +8.5%

CASY CASEYS GEN STORES INC 0.1%

Value $535K (-13.4%) Shares 879 (+13.1%) Share Price $608.19 Est. Cost/Share $240.58 Unrealized @ Report Date +152.9%

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $518K (+18.6%) Shares 26,758 (+15.6%) Share Price $19.37 Est. Cost/Share $23.71 Unrealized @ Report Date —

IDMO INVESCO EXCH TRADED FD TR II 0.2%

Value $1.534M (+5.5%) Shares 25,130 (+4.2%) Share Price $61.04 Est. Cost/Share $57.64 Unrealized @ Report Date +5.9%

EMNT PIMCO ETF TR 0.1%

Value $737K (+11.7%) Shares 7,478 (+12.1%) Share Price $98.60 Est. Cost/Share $98.81 Unrealized @ Report Date -0.2%

MBB ISHARES TR 0.1%

Value $1.024M (+8.1%) Shares 11,429 (+14.0%) Share Price $89.62 Est. Cost/Share $92.89 Unrealized @ Report Date -3.5%

DFCF DIMENSIONAL ETF TRUST 0.2%

Value $2.057M (+3.9%) Shares 51,274 (+9.3%) Share Price $40.12 Est. Cost/Share $42.06 Unrealized @ Report Date -4.6%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $277K (+36.4%) Shares 410 (+1.2%) Share Price $675.72 Est. Cost/Share $357.01 Unrealized @ Report Date +89.1%

PULS PGIM ETF TR 0.1%

Value $1.071M (+7.2%) Shares 21,662 (+7.4%) Share Price $49.46 Est. Cost/Share $49.67 Unrealized @ Report Date -0.4%

VUG VANGUARD INDEX FDS 0.1%

Value $656K (+12.2%) Shares 7,279 (+7.2%) Share Price $90.11 Est. Cost/Share $81.65 Unrealized @ Report Date +10.4%

SPDW SPDR INDEX SHS FDS 0.5%

Value $4.575M (+1.5%) Shares 91,115 (+1.9%) Share Price $50.21 Est. Cost/Share $35.02 Unrealized @ Report Date +43.4%

XMVM INVESCO EXCHANGE TRADED FD T 0.1%

Value $952K (+7.4%) Shares 13,642 (+9.2%) Share Price $69.75 Est. Cost/Share $67.60 Unrealized @ Report Date +3.2%

NVD GRANITESHARES ETF TR 0.0%

Value $209K (-23.5%) Shares 57,515 (+9.5%) Share Price $3.64 Est. Cost/Share $5.69 Unrealized @ Report Date -36.0%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $400K (+18.9%) Shares 12,259 (+31.7%) Share Price $32.63 Est. Cost/Share $27.27 Unrealized @ Report Date +19.6%

IVV ISHARES TR 0.2%

Value $1.543M (+4.2%) Shares 2,015 (+1.9%) Share Price $765.98 Est. Cost/Share $443.58 Unrealized @ Report Date +72.7%

SPMO INVESCO EXCH TRADED FD TR II 0.3%

Value $2.355M (-2.5%) Shares 15,535 (+3.9%) Share Price $151.58 Est. Cost/Share $119.42 Unrealized @ Report Date +26.9%

QCOM QUALCOMM INC 0.1%

Value $502K (+13.7%) Shares 2,726 (+14.2%) Share Price $184.03 Est. Cost/Share $123.50 Unrealized @ Report Date +49.0%

IE IVANHOE ELECTRIC INC 0.0%

Value $385K (+18.5%) Shares 38,850 (+14.8%) Share Price $9.92 Est. Cost/Share $8.52 Unrealized @ Report Date +16.5%

— COHEN & STEERS LTD DURATION 0.1%

Value $587K (+11.2%) Shares 30,374 (+21.7%) Share Price $19.34 Est. Cost/Share $25.45 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.0%

Value $269K (+27.5%) Shares 3,993 (+36.2%) Share Price $67.34 Est. Cost/Share $69.70 Unrealized @ Report Date -3.4%

XLE SELECT SECTOR SPDR TR 0.0%

Value $267K (+27.5%) Shares 4,347 (+10.1%) Share Price $61.50 Est. Cost/Share $54.28 Unrealized @ Report Date +13.3%

IWP ISHARES TR 0.1%

Value $839K (+7.2%) Shares 6,095 (+14.0%) Share Price $137.67 Est. Cost/Share $136.52 Unrealized @ Report Date +0.9%

GDX VANECK ETF TRUST 0.0%

Value $347K (+19.2%) Shares 3,951 (+2.5%) Share Price $87.80 Est. Cost/Share $37.53 Unrealized @ Report Date +133.9%

EOG EOG RES INC 0.0%

Value $413K (+15.2%) Shares 2,996 (+8.5%) Share Price $137.76 Est. Cost/Share $124.84 Unrealized @ Report Date +10.4%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $563K (+10.2%) Shares 7,285 (+12.7%) Share Price $77.25 Est. Cost/Share $79.21 Unrealized @ Report Date -2.5%

PREF PRINCIPAL EXCHANGE TRADED FD 0.1%

Value $1.199M (+4.5%) Shares 65,359 (+8.6%) Share Price $18.35 Est. Cost/Share $18.69 Unrealized @ Report Date -1.8%

SDY SPDR SERIES TRUST 0.1%

Value $758K (+7.1%) Shares 5,173 (+11.2%) Share Price $146.48 Est. Cost/Share $105.48 Unrealized @ Report Date +38.9%

VBK VANGUARD INDEX FDS 0.1%

Value $1.117M (-4.3%) Shares 3,307 (+3.6%) Share Price $337.82 Est. Cost/Share $306.83 Unrealized @ Report Date +10.1%

XLK SELECT SECTOR SPDR TR 0.1%

Value $899K (+5.7%) Shares 4,591 (+2.8%) Share Price $195.77 Est. Cost/Share $124.98 Unrealized @ Report Date +56.6%

FHLC FIDELITY COVINGTON TRUST 0.1%

Value $609K (+8.2%) Shares 7,458 (+2.3%) Share Price $81.70 Est. Cost/Share $64.55 Unrealized @ Report Date +26.6%

KO COCA COLA CO 0.1%

Value $528K (+9.2%) Shares 6,135 (+3.1%) Share Price $86.07 Est. Cost/Share $50.96 Unrealized @ Report Date +68.9%

CGIE CAPITAL GROUP INTERNATIONAL 0.1%

Value $989K (+4.6%) Shares 26,934 (+4.8%) Share Price $36.70 Est. Cost/Share $35.61 Unrealized @ Report Date +3.1%

FALN ISHARES TR 0.1%

Value $859K (+5.1%) Shares 33,111 (+10.4%) Share Price $25.93 Est. Cost/Share $26.94 Unrealized @ Report Date -3.7%

JCPB J P MORGAN EXCHANGE TRADED F 0.3%

Value $2.881M (-1.4%) Shares 64,330 (+3.3%) Share Price $44.78 Est. Cost/Share $46.26 Unrealized @ Report Date -3.2%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $1.314M (-3.0%) Shares 59,453 (+1.6%) Share Price $22.10 Est. Cost/Share $23.64 Unrealized @ Report Date -6.5%

JPIB J P MORGAN EXCHANGE TRADED F 0.6%

Value $5.756M (-0.7%) Shares 123,246 (+2.8%) Share Price $46.70 Est. Cost/Share $48.46 Unrealized @ Report Date -3.6%

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $470K (+9.1%) Shares 6,204 (+9.1%) Share Price $75.72 Est. Cost/Share $75.54 Unrealized @ Report Date +0.2%

XLV SELECT SECTOR SPDR TR 0.1%

Value $500K (+8.4%) Shares 2,967 (+2.1%) Share Price $168.40 Est. Cost/Share $133.34 Unrealized @ Report Date +26.3%

ARTY ISHARES TR 0.1%

Value $654K (+6.2%) Shares 8,350 (+3.3%) Share Price $78.32 Est. Cost/Share $55.55 Unrealized @ Report Date +41.0%

QUAL ISHARES TR 0.2%

Value $1.502M (+2.6%) Shares 6,757 (+1.3%) Share Price $222.23 Est. Cost/Share $137.23 Unrealized @ Report Date +61.9%

ABBV ABBVIE INC 0.1%

Value $777K (+5.0%) Shares 2,971 (+1.0%) Share Price $261.58 Est. Cost/Share $191.10 Unrealized @ Report Date +36.9%

FYC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $487K (-6.8%) Shares 4,223 (+2.9%) Share Price $115.31 Est. Cost/Share $100.56 Unrealized @ Report Date +14.7%

QXO QXO INC 0.0%

Value $333K (+11.9%) Shares 28,524 (+65.3%) Share Price $11.69 Est. Cost/Share $16.69 Unrealized @ Report Date -30.0%

BAC BANK OF AMER CORP 0.1%

Value $1.232M (-2.6%) Shares 22,643 (+2.0%) Share Price $54.43 Est. Cost/Share $26.16 Unrealized @ Report Date +108.0%

IJR ISHARES TR 0.0%

Value $443K (-6.7%) Shares 3,256 (+1.7%) Share Price $136.05 Est. Cost/Share $85.17 Unrealized @ Report Date +59.7%

DARP TIDAL TRUST II 0.1%

Value $603K (+5.3%) Shares 10,393 (+8.9%) Share Price $57.99 Est. Cost/Share $55.76 Unrealized @ Report Date +4.0%

UPS UNITED PARCEL SVCS INC 0.0%

Value $323K (-8.0%) Shares 3,454 (+5.9%) Share Price $93.43 Est. Cost/Share $126.76 Unrealized @ Report Date -26.3%

FNDB SCHWAB STRATEGIC TR 0.1%

Value $591K (+4.9%) Shares 19,297 (+4.4%) Share Price $30.61 Est. Cost/Share $29.57 Unrealized @ Report Date +3.5%

HYEM VANECK ETF TRUST 0.1%

Value $506K (+5.7%) Shares 26,044 (+9.6%) Share Price $19.41 Est. Cost/Share $19.49 Unrealized @ Report Date -0.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value $266K (+11.3%) Shares 747 (+3.0%) Share Price $356.51 Est. Cost/Share $304.92 Unrealized @ Report Date +16.9%

RKLB ROCKET LAB CORP 0.0%

Value $203K (-11.6%) Shares 2,910 (+29.0%) Share Price $69.68 Est. Cost/Share $93.43 Unrealized @ Report Date -25.4%

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $161K (-13.6%) Shares 17,983 (+1.9%) Share Price $8.96 Est. Cost/Share $10.85 Unrealized @ Report Date —

VTEB VANGUARD MUN BD FDS 0.0%

Value $244K (+9.4%) Shares 5,157 (+16.9%) Share Price $47.36 Est. Cost/Share $50.32 Unrealized @ Report Date -5.9%

EMXC ISHARES INC 0.1%

Value $989K (-2.0%) Shares 9,977 (+1.2%) Share Price $99.08 Est. Cost/Share $55.49 Unrealized @ Report Date +78.5%

MS MORGAN STANLEY 0.0%

Value $418K (-4.3%) Shares 2,225 (+6.4%) Share Price $188.08 Est. Cost/Share $159.56 Unrealized @ Report Date +17.9%

IEFA ISHARES TR 0.0%

Value $284K (+6.7%) Shares 2,930 (+6.4%) Share Price $96.88 Est. Cost/Share $75.68 Unrealized @ Report Date +28.0%

VBR VANGUARD INDEX FDS 0.1%

Value $1.212M (+1.5%) Shares 5,245 (+6.7%) Share Price $231.05 Est. Cost/Share $220.99 Unrealized @ Report Date +4.5%

ESGD ISHARES TR 0.1%

Value $1.127M (+1.4%) Shares 10,934 (+1.2%) Share Price $103.05 Est. Cost/Share $86.30 Unrealized @ Report Date +19.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.144M (-1.2%) Shares 5,202 (+26.3%) Share Price $219.92 Est. Cost/Share $191.83 Unrealized @ Report Date +14.6%

AVSE AMERICAN CENTY ETF TR 0.1%

Value $543K (-2.3%) Shares 6,870 (+1.1%) Share Price $79.11 Est. Cost/Share $52.67 Unrealized @ Report Date +50.2%

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $496K (-2.4%) Shares 18,907 (+1.7%) Share Price $26.23 Est. Cost/Share $27.54 Unrealized @ Report Date -4.8%

GM GENERAL MTRS CO 0.1%

Value $462K (+2.4%) Shares 5,995 (+2.5%) Share Price $77.00 Est. Cost/Share $53.59 Unrealized @ Report Date +43.7%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $243K (+4.4%) Shares 8,842 (+5.2%) Share Price $27.47 Est. Cost/Share $27.00 Unrealized @ Report Date +1.7%

USMV ISHARES TR 0.0%

Value $377K (+2.5%) Shares 3,871 (+1.4%) Share Price $97.44 Est. Cost/Share $69.46 Unrealized @ Report Date +40.3%

IWB ISHARES TR 0.0%

Value $279K (+3.0%) Shares 671 (+1.4%) Share Price $416.13 Est. Cost/Share $275.97 Unrealized @ Report Date +50.8%

INFQ INFLEQTION INC 0.0%

Value $152K (+3.9%) Shares 11,250 (+2.7%) Share Price $13.47 Est. Cost/Share $9.90 Unrealized @ Report Date +36.1%

IUSB ISHARES TR 0.1%

Value $1.069M (+0.5%) Shares 24,250 (+5.1%) Share Price $44.09 Est. Cost/Share $47.67 Unrealized @ Report Date -7.5%

CSX CSX CORP 0.0%

Value $404K (-0.9%) Shares 8,677 (+1.2%) Share Price $46.51 Est. Cost/Share $30.04 Unrealized @ Report Date +54.8%

PEP PEPSICO INC 0.0%

Value $385K (-0.6%) Shares 3,041 (+6.2%) Share Price $126.73 Est. Cost/Share $115.56 Unrealized @ Report Date +9.7%

HYMB SPDR SERIES TRUST 0.0%

Value $441K (-0.2%) Shares 18,781 (+8.2%) Share Price $23.47 Est. Cost/Share $25.09 Unrealized @ Report Date -6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JEMB	JANUS DETROIT STR TR	247,465 (+475.0%)	$12.63M (+445.6%)	1.4%	$51.05	$53.09	-3.8%	HEND EM DEBT ETF	47103U738
JPST	J P MORGAN EXCHANGE TRADED F	816,195 (+31.6%)	$41.11M (+31.1%)	4.6%	$50.37	$50.47	-0.2%	ULTRA SHRT ETF	46641Q837
SPY	STATE STR SPDR S&P 500 ETF T	21,512 (+69.9%)	$16.41M (+73.5%)	1.8%	$762.61	$695.97	+9.6%	TR UNIT	78462F103
IEMG	ISHARES INC	63,957 (+336.3%)	$5.191M (+327.4%)	0.6%	$81.16	$74.98	+8.2%	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	17,983 (+1.1%)	$9.224M (+39.0%)	1.0%	$512.91	$226.83	+126.1%	COM	594918104
PYLD	PIMCO ETF TR	941,820 (+15.7%)	$23.91M (+10.8%)	2.7%	$25.39	$26.22	-3.2%	MULTISECTOR BD	72201R585
VTIP	VANGUARD MALVERN FDS	89,345 (+80.8%)	$4.398M (+77.1%)	0.5%	$49.22	$49.40	-0.4%	STRM INFPROIDX	922020805
META	META PLATFORMS INC	5,578 (+11.1%)	$4.045M (+43.1%)	0.5%	$725.19	$535.61	+35.4%	CL A	30303M102
FTGC	FIRST TR EXCHANGE TRAD FD VI	289,930 (+2.4%)	$8.869M (+15.8%)	1.0%	$30.59	$24.86	+23.0%	FST TR GLB FD	33739H101
MU	MICRON TECHNOLOGY INC	2,136 (+120.7%)	$2.275M (+103.6%)	0.3%	$1065.05	$859.26	+24.0%	COM	595112103
JGRO	J P MORGAN EXCHANGE TRADED F	114,671 (+10.8%)	$11.07M (+8.5%)	1.2%	$96.58	$82.71	+16.8%	ACTIVE GROWTH	46654Q609
SPYG	SPDR SERIES TRUST	114,579 (+2.4%)	$14.1M (+5.9%)	1.6%	$123.08	$76.64	+60.6%	ST STR P500GRW	78464A409
AVUV	AMERICAN CENTY ETF TR	59,362 (+18.7%)	$6.991M (+12.0%)	0.8%	$117.77	$94.12	+25.1%	US SML CP VALU	025072877
FAAR	FIRST TR EXCHANGE TRAD FD VI	69,770 (+32.5%)	$2.25M (+35.2%)	0.3%	$32.25	$31.04	+3.9%	ALT ABSLT STRG	33740Y101
VO	VANGUARD INDEX FDS	79,308 (+13.0%)	$6.219M (+9.9%)	0.7%	$78.42	$75.62	+3.7%	MRNGSTR MID CAP	922908629
MUB	ISHARES TR	26,689 (+33.4%)	$2.698M (+25.3%)	0.3%	$101.10	$105.74	-4.4%	NATIONAL MUN ETF	464288414
BUFQ	FIRST TR EXCHNG TRADED FD VI	46,995 (+33.8%)	$1.904M (+38.0%)	0.2%	$40.52	$36.13	+12.1%	FT VEST NASD ETF	33740U752
AVRE	AMERICAN CENTY ETF TR	293,287 (+2.7%)	$13.01M (-3.8%)	1.5%	$44.35	$44.50	-0.3%	REAL ESTATE ETF	025072356
FEOE	RBB FUND TRUST	157,782 (+4.8%)	$8.484M (+5.5%)	1.0%	$53.77	$45.21	+18.9%	FIRS EAGL OV ETF	75526L878
QQQ	INVESCO QQQ TR	11,371 (+5.1%)	$8.412M (+5.6%)	0.9%	$739.77	$379.31	+95.0%	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	13,752 (+2.7%)	$9.639M (+4.8%)	1.1%	$700.88	$524.75	+33.6%	S&P 500 ETF SHS	922908363
AVIG	AMERICAN CENTY ETF TR	549,151 (+6.8%)	$21.63M (+1.6%)	2.4%	$39.39	$41.13	-4.2%	AVANTIS CORE FI	025072562
SEIV	SEI EXCHANGE TRADED FUNDS	14,980 (+74.9%)	$735K (+78.9%)	0.1%	$49.09	$41.50	+18.3%	QIM US LARGE VAL	81589A304
SEIM	SEI EXCHANGE TRADED FUNDS	13,859 (+83.8%)	$745K (+76.0%)	0.1%	$53.77	$46.73	+15.1%	QIM US LARGE CAP	81589A205
PPA	INVESCO EXCHANGE TRADED FD T	32,485 (+22.0%)	$5.023M (+6.8%)	0.6%	$154.62	$171.46	-9.8%	AEROSPACE DEFN	46137V100
VWO	VANGUARD INTL EQUITY INDEX F	17,864 (+43.0%)	$1.06M (+42.1%)	0.1%	$59.31	$49.96	+18.7%	FTSE EMR MKT ETF	922042858
AVDE	AMERICAN CENTY ETF TR	41,220 (+8.0%)	$3.714M (+9.1%)	0.4%	$90.11	$68.95	+30.7%	INTL EQT ETF	025072703
FIXD	FIRST TR EXCHNG TRADED FD VI	264,851 (+8.8%)	$10.93M (+2.9%)	1.2%	$41.27	$44.68	-7.6%	SMITH OPPORT FXD	33740F805
IDEV	ISHARES TR	13,659 (+32.4%)	$1.222M (+33.1%)	0.1%	$89.48	$78.02	+14.7%	CORE MSCI INTL	46435G326
BND	VANGUARD BD INDEX FDS	21,374 (+30.8%)	$1.499M (+24.9%)	0.2%	$70.15	$73.08	-4.0%	TOTAL BND MRKT	921937835
NULG	NUSHARES ETF TR	11,933 (+31.9%)	$1.357M (+28.1%)	0.2%	$113.69	$82.68	+37.5%	NUVEEN ESG LRGCP	67092P201
VEA	VANGUARD TAX-MANAGED FDS	26,454 (+19.6%)	$1.868M (+18.5%)	0.2%	$70.61	$54.92	+28.6%	VAN FTSE DEV MKT	921943858
DFIV	DIMENSIONAL ETF TRUST	81,340 (+3.2%)	$4.544M (+6.7%)	0.5%	$55.86	$36.50	+53.0%	INTERNATNAL VAL	25434V807
AVLV	AMERICAN CENTY ETF TR	33,691 (+10.9%)	$3.047M (+10.0%)	0.3%	$90.44	$68.97	+31.1%	US LARGE CAP VLU	025072349
LMBS	FIRST TR EXCHANGE-TRADED FD	204,005 (+5.6%)	$9.886M (+2.8%)	1.1%	$48.46	$49.87	-2.8%	FST LOW OPPT EFT	33739Q200
FMB	FIRST TR EXCH TRADED FD III	13,309 (+84.0%)	$637K (+71.4%)	0.1%	$47.86	$50.65	-5.5%	MANAGD MUN ETF	33739N108
SPCX	SPACE EXPLORATION TECHN CORP	10,447 (+36.1%)	$1.576M (+20.2%)	0.2%	$150.86	$162.13	-6.9%	CLASS A COM STK	84615Q103
WCPB	NORTHERN LTS FD TR II	273,939 (+8.6%)	$6.633M (+3.7%)	0.7%	$24.21	$25.50	-5.0%	WEITZ CORE PLUS	664925880
AVDV	AMERICAN CENTY ETF TR	26,229 (+2.6%)	$2.869M (+8.9%)	0.3%	$109.38	$70.16	+55.9%	INTL SMCP VLU	025072802
EYLD	CAMBRIA ETF TR	68,620 (+2.4%)	$3.266M (+7.4%)	0.4%	$47.60	$33.00	+44.2%	EMRG SHAREHLDR	132061706
RY	ROYAL BK CDA	3,690 (+52.4%)	$725K (+44.7%)	0.1%	$196.57	$141.62	+38.8%	COM	780087102
BNDX	VANGUARD CHARLOTTE FDS	13,121 (+52.1%)	$615K (+47.2%)	0.1%	$46.87	$48.35	-3.1%	TOTAL INT BD ETF	92203J407
DUK	DUKE ENERGY CORP NEW	5,661 (+58.0%)	$645K (+42.3%)	0.1%	$114.01	$116.09	-1.8%	COM NEW	26441C204
CRWD	CROWDSTRIKE HLDGS INC	2,327 (+312.6%)	$616K (+43.1%)	0.1%	$264.75	$260.29	+1.7%	CL A	22788C105
SEIQ	SEI EXCHANGE TRADED FUNDS	9,146 (+78.3%)	$375K (+85.7%)	0.0%	$41.05	$39.93	+2.8%	QIM US LRG CAP Q	81589A106
LTCC	CANARY LITECOIN ETF	26,600 (+6.0%)	$429K (+67.6%)	0.0%	$16.12	$12.52	+28.8%	LITECOIN ETF	137221107
SCHX	SCHWAB STRATEGIC TR	26,267 (+24.4%)	$788K (+26.8%)	0.1%	$30.00	$25.27	+18.7%	US LRG CAP ETF	808524201
SPHY	SPDR SERIES TRUST	16,424 (+74.0%)	$371K (+67.7%)	0.0%	$22.59	$23.33	-3.2%	ST PORT HIGH ETF	78468R606
MKL	MARKEL GROUP INC	207 (+95.3%)	$354K (+71.2%)	0.0%	$1712.45	$1862.68	-8.1%	COM	570535104
DGRO	ISHARES TR	88,413 (+2.7%)	$6.665M (+2.2%)	0.7%	$75.39	$53.05	+42.1%	CORE DIV GRWTH	46434V621
VTV	VANGUARD INDEX FDS	34,734 (+2.8%)	$7.505M (+1.9%)	0.8%	$216.08	$169.13	+27.8%	MRNGSTR VAL ETF	922908744
PM	PHILIP MORRIS INTL INC	4,431 (+13.2%)	$846K (+19.4%)	0.1%	$190.82	$143.70	+32.8%	COM	718172109
SPYM	SPDR SERIES TRUST	29,979 (+3.1%)	$2.691M (+5.3%)	0.3%	$89.76	$51.31	+75.0%	ST STR P500ETF	78464A854
MPC	MARATHON PETE CORP	930 (+2.6%)	$368K (+58.8%)	0.0%	$395.47	$208.22	+89.9%	COM	56585A102
UBND	VICTORY PORTFOLIOS II	39,605 (+25.6%)	$818K (+19.4%)	0.1%	$20.65	$21.60	-4.4%	CORE PLUS BD ETF	92647X863
USVM	VICTORY PORTFOLIOS II	33,389 (+2.5%)	$3.447M (-3.6%)	0.4%	$103.25	$97.36	+6.1%	USAA MSCI USA SM	92647N568
SUB	ISHARES TR	3,246 (+62.3%)	$339K (+59.4%)	0.0%	$104.54	$106.23	-1.6%	SHRT NAT MUN ETF	464288158
NFLX	NETFLIX INC.	7,326 (+36.3%)	$510K (+32.8%)	0.1%	$69.58	$82.25	-15.4%	COM	64110L106
CRM	SALESFORCE INC	1,625 (+1.7%)	$373K (+49.0%)	0.0%	$229.52	$247.14	-7.1%	COM	79466L302
SUSB	ISHARES TR	36,366 (+18.6%)	$888K (+15.9%)	0.1%	$24.43	$24.70	-1.1%	ESG AWRE 1 5 YR	46435G243
MOAT	VANECK ETF TRUST	7,514 (+15.9%)	$794K (+17.8%)	0.1%	$105.71	$100.40	+5.3%	MRNGSTR WDE MOAT	92189F643
VEU	VANGUARD INTL EQUITY INDEX F	24,902 (+6.9%)	$2.066M (+5.9%)	0.2%	$82.97	$75.76	+9.5%	ALLWRLD EX US	922042775
IJH	ISHARES TR	25,565 (+1.3%)	$1.839M (-5.4%)	0.2%	$71.95	$65.91	+9.2%	CORE S&P MCP ETF	464287507
ENB	ENBRIDGE INC	9,824 (+50.9%)	$457K (+29.4%)	0.1%	$46.49	$44.00	+5.7%	COM	29250N105
—	INVESCO TR INVT GRADE MUNS	57,100 (+2.0%)	$494K (-16.8%)	0.1%	$8.65	$9.80	—	COM	46131M106
SCHD	SCHWAB STRATEGIC TR	54,916 (+3.0%)	$1.786M (+5.6%)	0.2%	$32.53	$30.65	+6.1%	US DIVIDEND EQ	808524797
—	INVESCO VALUE MUN INCOME TR	45,393 (+2.0%)	$475K (-16.2%)	0.1%	$10.46	$11.95	—	COM	46132P108
WMT	WALMART INC	11,492 (+1.6%)	$1.194M (-6.8%)	0.1%	$103.92	$50.87	+104.3%	COM	931142103
AVEM	AMERICAN CENTY ETF TR	81,783 (+3.8%)	$7.689M (+1.1%)	0.9%	$94.02	$58.97	+59.4%	AVANTIS EMGMKT	025072604
DBEF	DBX ETF TR	35,174 (+3.9%)	$1.933M (+4.5%)	0.2%	$54.95	$50.63	+8.5%	XTRACK MSCI EAFE	233051200
CASY	CASEYS GEN STORES INC	879 (+13.1%)	$535K (-13.4%)	0.1%	$608.19	$240.58	+152.9%	COM	147528103
PSLV	SPROTT ASSET MANAGEMENT LP	26,758 (+15.6%)	$518K (+18.6%)	0.1%	$19.37	$23.71	—	PHYSICAL SILVER	85207K107
IDMO	INVESCO EXCH TRADED FD TR II	25,130 (+4.2%)	$1.534M (+5.5%)	0.2%	$61.04	$57.64	+5.9%	S&P INTL MOMNT	46138E222
EMNT	PIMCO ETF TR	7,478 (+12.1%)	$737K (+11.7%)	0.1%	$98.60	$98.81	-0.2%	ENHANCD SHORT	72201R643
MBB	ISHARES TR	11,429 (+14.0%)	$1.024M (+8.1%)	0.1%	$89.62	$92.89	-3.5%	MBS ETF	464288588
DFCF	DIMENSIONAL ETF TRUST	51,274 (+9.3%)	$2.057M (+3.9%)	0.2%	$40.12	$42.06	-4.6%	CORE FIXE IN ETF	25434V872
TMO	THERMO FISHER SCIENTIFIC INC	410 (+1.2%)	$277K (+36.4%)	0.0%	$675.72	$357.01	+89.1%	COM	883556102
PULS	PGIM ETF TR	21,662 (+7.4%)	$1.071M (+7.2%)	0.1%	$49.46	$49.67	-0.4%	PGIM ULTRA SH BD	69344A107
VUG	VANGUARD INDEX FDS	7,279 (+7.2%)	$656K (+12.2%)	0.1%	$90.11	$81.65	+10.4%	MRNGSTR GRWT ETF	922908736
SPDW	SPDR INDEX SHS FDS	91,115 (+1.9%)	$4.575M (+1.5%)	0.5%	$50.21	$35.02	+43.4%	ST STR PO EX ETF	78463X889
XMVM	INVESCO EXCHANGE TRADED FD T	13,642 (+9.2%)	$952K (+7.4%)	0.1%	$69.75	$67.60	+3.2%	S&P MDCP VLU MNT	46137V456
NVD	GRANITESHARES ETF TR	57,515 (+9.5%)	$209K (-23.5%)	0.0%	$3.64	$5.69	-36.0%	2X SHOR NVDA NEW	38747R629
SCHA	SCHWAB STRATEGIC TR	12,259 (+31.7%)	$400K (+18.9%)	0.0%	$32.63	$27.27	+19.6%	US SML CAP ETF	808524607
IVV	ISHARES TR	2,015 (+1.9%)	$1.543M (+4.2%)	0.2%	$765.98	$443.58	+72.7%	CORE S&P500 ETF	464287200
SPMO	INVESCO EXCH TRADED FD TR II	15,535 (+3.9%)	$2.355M (-2.5%)	0.3%	$151.58	$119.42	+26.9%	S&P 500 MOMNTM	46138E339
QCOM	QUALCOMM INC	2,726 (+14.2%)	$502K (+13.7%)	0.1%	$184.03	$123.50	+49.0%	COM	747525103
IE	IVANHOE ELECTRIC INC	38,850 (+14.8%)	$385K (+18.5%)	0.0%	$9.92	$8.52	+16.5%	COM	46578C108
—	COHEN & STEERS LTD DURATION	30,374 (+21.7%)	$587K (+11.2%)	0.1%	$19.34	$25.45	—	COM	19248C105
MO	ALTRIA GROUP INC	3,993 (+36.2%)	$269K (+27.5%)	0.0%	$67.34	$69.70	-3.4%	COM	02209S103
XLE	SELECT SECTOR SPDR TR	4,347 (+10.1%)	$267K (+27.5%)	0.0%	$61.50	$54.28	+13.3%	ST STR ENERG ETF	81369Y506
IWP	ISHARES TR	6,095 (+14.0%)	$839K (+7.2%)	0.1%	$137.67	$136.52	+0.9%	RUS MD CP GR ETF	464287481
GDX	VANECK ETF TRUST	3,951 (+2.5%)	$347K (+19.2%)	0.0%	$87.80	$37.53	+133.9%	GOLD MINERS ETF	92189F106
EOG	EOG RES INC	2,996 (+8.5%)	$413K (+15.2%)	0.0%	$137.76	$124.84	+10.4%	COM	26875P101
VCSH	VANGUARD SCOTTSDALE FDS	7,285 (+12.7%)	$563K (+10.2%)	0.1%	$77.25	$79.21	-2.5%	SHRT TRM CORP BD	92206C409
PREF	PRINCIPAL EXCHANGE TRADED FD	65,359 (+8.6%)	$1.199M (+4.5%)	0.1%	$18.35	$18.69	-1.8%	SPECTRUM PFD	74255Y888
SDY	SPDR SERIES TRUST	5,173 (+11.2%)	$758K (+7.1%)	0.1%	$146.48	$105.48	+38.9%	ST STR SP DIV	78464A763
VBK	VANGUARD INDEX FDS	3,307 (+3.6%)	$1.117M (-4.3%)	0.1%	$337.82	$306.83	+10.1%	MRNGSTR SM CP GR	922908595
XLK	SELECT SECTOR SPDR TR	4,591 (+2.8%)	$899K (+5.7%)	0.1%	$195.77	$124.98	+56.6%	ST STR TECHN ETF	81369Y803
FHLC	FIDELITY COVINGTON TRUST	7,458 (+2.3%)	$609K (+8.2%)	0.1%	$81.70	$64.55	+26.6%	MSCI HLTH CARE I	316092600
KO	COCA COLA CO	6,135 (+3.1%)	$528K (+9.2%)	0.1%	$86.07	$50.96	+68.9%	COM	191216100
CGIE	CAPITAL GROUP INTERNATIONAL	26,934 (+4.8%)	$989K (+4.6%)	0.1%	$36.70	$35.61	+3.1%	SHS	14021M107
FALN	ISHARES TR	33,111 (+10.4%)	$859K (+5.1%)	0.1%	$25.93	$26.94	-3.7%	FALN ANGLS USD	46435G474
JCPB	J P MORGAN EXCHANGE TRADED F	64,330 (+3.3%)	$2.881M (-1.4%)	0.3%	$44.78	$46.26	-3.2%	CORE PLUS BD ETF	46641Q670
SCHZ	SCHWAB STRATEGIC TR	59,453 (+1.6%)	$1.314M (-3.0%)	0.1%	$22.10	$23.64	-6.5%	US AGGREGATE B	808524839
JPIB	J P MORGAN EXCHANGE TRADED F	123,246 (+2.8%)	$5.756M (-0.7%)	0.6%	$46.70	$48.46	-3.6%	INTL BD OPP ETF	46641Q852
VBIL	VANGUARD INSTL INDEX FD	6,204 (+9.1%)	$470K (+9.1%)	0.1%	$75.72	$75.54	+0.2%	0 3 MO TR BI ETF	922040845
XLV	SELECT SECTOR SPDR TR	2,967 (+2.1%)	$500K (+8.4%)	0.1%	$168.40	$133.34	+26.3%	ST STR CARE ETF	81369Y209
ARTY	ISHARES TR	8,350 (+3.3%)	$654K (+6.2%)	0.1%	$78.32	$55.55	+41.0%	FUTU AI TECH ETF	46435U556
QUAL	ISHARES TR	6,757 (+1.3%)	$1.502M (+2.6%)	0.2%	$222.23	$137.23	+61.9%	MSCI USA QLT FCT	46432F339
ABBV	ABBVIE INC	2,971 (+1.0%)	$777K (+5.0%)	0.1%	$261.58	$191.10	+36.9%	COM	00287Y109
FYC	FIRST TR EXCHANGE-TRADED ALP	4,223 (+2.9%)	$487K (-6.8%)	0.1%	$115.31	$100.56	+14.7%	SML CP GRW ALP	33737M300
QXO	QXO INC	28,524 (+65.3%)	$333K (+11.9%)	0.0%	$11.69	$16.69	-30.0%	COM NEW	82846H405
BAC	BANK OF AMER CORP	22,643 (+2.0%)	$1.232M (-2.6%)	0.1%	$54.43	$26.16	+108.0%	COM	060505104
IJR	ISHARES TR	3,256 (+1.7%)	$443K (-6.7%)	0.0%	$136.05	$85.17	+59.7%	CORE S&P SCP ETF	464287804
DARP	TIDAL TRUST II	10,393 (+8.9%)	$603K (+5.3%)	0.1%	$57.99	$55.76	+4.0%	GRIZZ GROWT ETF	88636J857
UPS	UNITED PARCEL SVCS INC	3,454 (+5.9%)	$323K (-8.0%)	0.0%	$93.43	$126.76	-26.3%	CL B	911312106
FNDB	SCHWAB STRATEGIC TR	19,297 (+4.4%)	$591K (+4.9%)	0.1%	$30.61	$29.57	+3.5%	FUNDAMENTAL US B	808524789
HYEM	VANECK ETF TRUST	26,044 (+9.6%)	$506K (+5.7%)	0.1%	$19.41	$19.49	-0.4%	EMERGING MRKT HI	92189F353
TRV	TRAVELERS COMPANIES INC	747 (+3.0%)	$266K (+11.3%)	0.0%	$356.51	$304.92	+16.9%	COM	89417E109
RKLB	ROCKET LAB CORP	2,910 (+29.0%)	$203K (-11.6%)	0.0%	$69.68	$93.43	-25.4%	COM	773121108
—	NUVEEN MUN HIGH INCOME OPPOR	17,983 (+1.9%)	$161K (-13.6%)	0.0%	$8.96	$10.85	—	COM	670682103
VTEB	VANGUARD MUN BD FDS	5,157 (+16.9%)	$244K (+9.4%)	0.0%	$47.36	$50.32	-5.9%	TAX EXEMPT BD	922907746
EMXC	ISHARES INC	9,977 (+1.2%)	$989K (-2.0%)	0.1%	$99.08	$55.49	+78.5%	MSCI EMRG CHN	46434G764
MS	MORGAN STANLEY	2,225 (+6.4%)	$418K (-4.3%)	0.0%	$188.08	$159.56	+17.9%	COM NEW	617446448
IEFA	ISHARES TR	2,930 (+6.4%)	$284K (+6.7%)	0.0%	$96.88	$75.68	+28.0%	CORE MSCI EAFE	46432F842
VBR	VANGUARD INDEX FDS	5,245 (+6.7%)	$1.212M (+1.5%)	0.1%	$231.05	$220.99	+4.5%	MRNGSTR SML CP V	922908611
ESGD	ISHARES TR	10,934 (+1.2%)	$1.127M (+1.4%)	0.1%	$103.05	$86.30	+19.4%	ESG AW MSCI EAFE	46435G516
IBM	INTERNATIONAL BUSINESS MACHS	5,202 (+26.3%)	$1.144M (-1.2%)	0.1%	$219.92	$191.83	+14.6%	COM	459200101
AVSE	AMERICAN CENTY ETF TR	6,870 (+1.1%)	$543K (-2.3%)	0.1%	$79.11	$52.67	+50.2%	AVA RES MAR ETF	025072315
CGMS	CAPITAL GRP FIXED INCM ETF T	18,907 (+1.7%)	$496K (-2.4%)	0.1%	$26.23	$27.54	-4.8%	US MULTI-SECTOR	14020Y300
GM	GENERAL MTRS CO	5,995 (+2.5%)	$462K (+2.4%)	0.1%	$77.00	$53.59	+43.7%	COM	37045V100
SCHF	SCHWAB STRATEGIC TR	8,842 (+5.2%)	$243K (+4.4%)	0.0%	$27.47	$27.00	+1.7%	INTL EQTY ETF	808524805
USMV	ISHARES TR	3,871 (+1.4%)	$377K (+2.5%)	0.0%	$97.44	$69.46	+40.3%	MSCI USA MIN ETF	46429B697
IWB	ISHARES TR	671 (+1.4%)	$279K (+3.0%)	0.0%	$416.13	$275.97	+50.8%	RUS 1000 ETF	464287622
INFQ	INFLEQTION INC	11,250 (+2.7%)	$152K (+3.9%)	0.0%	$13.47	$9.90	+36.1%	COM SHS	45676K103
IUSB	ISHARES TR	24,250 (+5.1%)	$1.069M (+0.5%)	0.1%	$44.09	$47.67	-7.5%	CORE UNIVRSL USD	46434V613
CSX	CSX CORP	8,677 (+1.2%)	$404K (-0.9%)	0.0%	$46.51	$30.04	+54.8%	COM	126408103
PEP	PEPSICO INC	3,041 (+6.2%)	$385K (-0.6%)	0.0%	$126.73	$115.56	+9.7%	COM	713448108
HYMB	SPDR SERIES TRUST	18,781 (+8.2%)	$441K (-0.2%)	0.0%	$23.47	$25.09	-6.5%	ST NUVE HIGH ETF	78464A284

Exited Positions (22)

NNOV INNOVATOR ETFS TRUST 0.9%

Value $7.984M Shares 253,894 Share Price $31.45 * Est. Cost/Share $28.59 Unrealized @ Report Date +13.9%

PBDC PUTNAM ETF TRUST 0.7%

Value $6.268M Shares 230,340 Share Price $27.21 Est. Cost/Share $28.69 Unrealized @ Report Date -6.2%

EWJ ISHARES INC 0.4%

Value $3.33M Shares 35,703 Share Price $93.27 * Est. Cost/Share $90.78 Unrealized @ Report Date +7.4%

XOM EXXON MOBIL CORP 0.2%

Value $1.538M Shares 11,247 Share Price $136.72 * Est. Cost/Share $85.28 Unrealized @ Report Date +90.8%

— ADAMS DIVERSIFIED EQUITY FD 0.1%

Value $1.185M Shares 46,383 Share Price $25.55 Est. Cost/Share $23.21 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.1%

Value $616K Shares 6,026 Share Price $102.19 * Est. Cost/Share $78.30 Unrealized @ Report Date +20.0%

KKR KKR & CO INC 0.1%

Value $527K Shares 5,744 Share Price $91.78 Est. Cost/Share $105.36 Unrealized @ Report Date -13.3%

OKE ONEOK INC NEW 0.0%

Value $367K Shares 4,217 Share Price $86.95 Est. Cost/Share $62.66 Unrealized @ Report Date +36.1%

MCD MCDONALDS CORP 0.0%

Value $266K Shares 986 Share Price $270.25 * Est. Cost/Share $275.07 Unrealized @ Report Date -16.0%

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $259K Shares 9,260 Share Price $27.92 * Est. Cost/Share $10.65 Unrealized @ Report Date +100.1%

DJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $256K Shares 5,632 Share Price $45.52 * Est. Cost/Share $43.38 Unrealized @ Report Date +7.6%

— COHEN & STEERS REIT & PFD & 0.0%

Value $249K Shares 12,257 Share Price $20.30 Est. Cost/Share $25.33 Unrealized @ Report Date —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $239K Shares 387 Share Price $616.84 * Est. Cost/Share $470.82 Unrealized @ Report Date -17.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $235K Shares 948 Share Price $248.38 * Est. Cost/Share $267.29 Unrealized @ Report Date -5.0%

OKLO OKLO INC 0.0%

Value $227K Shares 4,345 Share Price $52.33 * Est. Cost/Share $38.57 Unrealized @ Report Date -4.0%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $220K Shares 5,287 Share Price $41.62 Est. Cost/Share $41.62 Unrealized @ Report Date —

DAL DELTA AIR LINES INC 0.0%

Value $220K Shares 2,346 Share Price $93.65 * Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

UBER UBER TECHNOLOGIES INC 0.0%

Value $218K Shares 3,025 Share Price $72.16 * Est. Cost/Share $73.33 Unrealized @ Report Date -6.6%

XAR SPDR SERIES TRUST 0.0%

Value $218K Shares 768 Share Price $283.69 * Est. Cost/Share $273.85 Unrealized @ Report Date -15.6%

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $205K Shares 5,044 Share Price $40.64 * Est. Cost/Share $39.29 Unrealized @ Report Date +1.1%

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $204K Shares 1,485 Share Price $137.53 * Est. Cost/Share $126.91 Unrealized @ Report Date -0.3%

OWL BLUE OWL CAPITAL INC 0.0%

Value $183K Shares 20,937 Share Price $8.75 * Est. Cost/Share $12.10 Unrealized @ Report Date -24.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NNOV	INNOVATOR ETFS TRUST	253,894	$7.984M	0.9%	$31.45 *	$28.59	+13.9%	—	45784N874
PBDC	PUTNAM ETF TRUST	230,340	$6.268M	0.7%	$27.21	$28.69	-6.2%	—	746729508
EWJ	ISHARES INC	35,703	$3.33M	0.4%	$93.27 *	$90.78	+7.4%	—	46434G822
XOM	EXXON MOBIL CORP	11,247	$1.538M	0.2%	$136.72 *	$85.28	+90.8%	—	30231G102
—	ADAMS DIVERSIFIED EQUITY FD	46,383	$1.185M	0.1%	$25.55	$23.21	—	—	006212104
SBUX	STARBUCKS CORP	6,026	$616K	0.1%	$102.19 *	$78.30	+20.0%	—	855244109
KKR	KKR & CO INC	5,744	$527K	0.1%	$91.78	$105.36	-13.3%	—	48251W104
OKE	ONEOK INC NEW	4,217	$367K	0.0%	$86.95	$62.66	+36.1%	—	682680103
MCD	MCDONALDS CORP	986	$266K	0.0%	$270.25 *	$275.07	-16.0%	—	580135101
BKSY	BLACKSKY TECHNOLOGY INC	9,260	$259K	0.0%	$27.92 *	$10.65	+100.1%	—	09263B207
DJAN	FIRST TR EXCHNG TRADED FD VI	5,632	$256K	0.0%	$45.52 *	$43.38	+7.6%	—	33740F631
—	COHEN & STEERS REIT & PFD &	12,257	$249K	0.0%	$20.30	$25.33	—	—	19247X100
CRS	CARPENTER TECHNOLOGY CORP	387	$239K	0.0%	$616.84 *	$470.82	-17.4%	—	144285103
CEG	CONSTELLATION ENERGY CORP	948	$235K	0.0%	$248.38 *	$267.29	-5.0%	—	21037T109
OKLO	OKLO INC	4,345	$227K	0.0%	$52.33 *	$38.57	-4.0%	—	02156V109
PECO	PHILLIPS EDISON & CO INC	5,287	$220K	0.0%	$41.62	$41.62	—	—	71844V201
DAL	DELTA AIR LINES INC	2,346	$220K	0.0%	$93.65 *	$75.49	+10.6%	—	247361702
UBER	UBER TECHNOLOGIES INC	3,025	$218K	0.0%	$72.16 *	$73.33	-6.6%	—	90353T100
XAR	SPDR SERIES TRUST	768	$218K	0.0%	$283.69 *	$273.85	-15.6%	—	78464A631
DFEM	DIMENSIONAL ETF TRUST	5,044	$205K	0.0%	$40.64 *	$39.29	+1.1%	—	25434V732
VIOO	VANGUARD ADMIRAL FDS INC	1,485	$204K	0.0%	$137.53 *	$126.91	-0.3%	—	921932828
OWL	BLUE OWL CAPITAL INC	20,937	$183K	0.0%	$8.75 *	$12.10	-24.8%	—	09581B103

Decreased Positions (129)

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $2.775M (-64.6%) Shares 9,109 (-64.8%) Share Price $304.66 Est. Cost/Share $239.35 Unrealized @ Report Date +27.3%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $629K (-87.8%) Shares 20,106 (-88.2%) Share Price $31.27 Est. Cost/Share $34.77 Unrealized @ Report Date —

AAPL APPLE INC 2.9%

Value $26.31M (+11.0%) Shares 78,996 (-3.5%) Share Price $333.02 Est. Cost/Share $137.83 Unrealized @ Report Date +141.6%

LQTI FIRST TR EXCHANGE-TRADED FD 0.4%

Value $3.647M (-40.7%) Shares 201,939 (-36.6%) Share Price $18.06 Est. Cost/Share $20.12 Unrealized @ Report Date -10.2%

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $3.668M (-33.4%) Shares 46,835 (-29.7%) Share Price $78.31 Est. Cost/Share $82.63 Unrealized @ Report Date -5.2%

SPEM SPDR INDEX SHS FDS 1.1%

Value $10.01M (-14.4%) Shares 193,397 (-14.3%) Share Price $51.76 Est. Cost/Share $38.64 Unrealized @ Report Date +34.0%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $636K (-68.1%) Shares 12,571 (-67.9%) Share Price $50.56 Est. Cost/Share $50.81 Unrealized @ Report Date -0.5%

SCHM SCHWAB STRATEGIC TR 1.3%

Value $11.32M (-10.4%) Shares 332,873 (-2.9%) Share Price $34.02 Est. Cost/Share $27.01 Unrealized @ Report Date +25.9%

NVDA NVIDIA CORPORATION 1.2%

Value $10.86M (+12.3%) Shares 47,572 (-1.6%) Share Price $228.38 Est. Cost/Share $107.24 Unrealized @ Report Date +113.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $12.97M (-6.3%) Shares 26,055 (-5.9%) Share Price $497.95 Est. Cost/Share $284.38 Unrealized @ Report Date +75.1%

XJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $2.103M (-27.8%) Shares 53,509 (-29.4%) Share Price $39.29 Est. Cost/Share $36.69 Unrealized @ Report Date +7.1%

AVUS AMERICAN CENTY ETF TR 2.8%

Value $25.03M (-2.9%) Shares 195,423 (-2.9%) Share Price $128.09 Est. Cost/Share $83.32 Unrealized @ Report Date +53.7%

BX BLACKSTONE INC 0.1%

Value $980K (-37.1%) Shares 8,745 (-34.0%) Share Price $112.09 Est. Cost/Share $123.40 Unrealized @ Report Date -9.2%

TSLA TESLA INC 0.3%

Value $2.427M (-18.0%) Shares 6,839 (-2.8%) Share Price $354.81 Est. Cost/Share $273.71 Unrealized @ Report Date +29.6%

GSIE GOLDMAN SACHS ETF TR 3.0%

Value $26.51M (-1.8%) Shares 578,229 (-2.1%) Share Price $45.84 Est. Cost/Share $35.10 Unrealized @ Report Date +30.6%

EVUS ISHARES TR 0.0%

Value $268K (-59.7%) Shares 7,392 (-61.0%) Share Price $36.26 Est. Cost/Share $33.25 Unrealized @ Report Date +9.1%

AVGO BROADCOM INC 0.3%

Value $2.474M (-13.6%) Shares 7,045 (-7.1%) Share Price $351.20 Est. Cost/Share $171.81 Unrealized @ Report Date +104.4%

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $493K (-39.2%) Shares 4,755 (-35.8%) Share Price $103.77 Est. Cost/Share $88.23 Unrealized @ Report Date +17.6%

PSX PHILLIPS 66 0.1%

Value $861K (+47.5%) Shares 3,371 (-2.3%) Share Price $255.31 Est. Cost/Share $117.26 Unrealized @ Report Date +117.7%

BIV VANGUARD BD INDEX FDS 0.4%

Value $3.52M (-6.8%) Shares 48,318 (-1.9%) Share Price $72.86 Est. Cost/Share $78.12 Unrealized @ Report Date -6.7%

GEV GE VERNOVA INC 0.1%

Value $1.011M (-20.1%) Shares 1,063 (-1.3%) Share Price $950.66 Est. Cost/Share $241.56 Unrealized @ Report Date +293.5%

CVX CHEVRON CORPORATION 0.2%

Value $1.801M (+14.8%) Shares 8,817 (-6.8%) Share Price $204.22 Est. Cost/Share $125.85 Unrealized @ Report Date +62.3%

AVMC AMERICAN CENTY ETF TR 0.4%

Value $3.618M (-6.0%) Shares 47,458 (-1.0%) Share Price $76.23 Est. Cost/Share $67.63 Unrealized @ Report Date +12.7%

GOOGL ALPHABET INC 0.4%

Value $3.277M (-6.4%) Shares 9,524 (-2.8%) Share Price $344.07 Est. Cost/Share $134.43 Unrealized @ Report Date +156.0%

DGRW WISDOMTREE TR 0.2%

Value $1.522M (-11.6%) Shares 15,653 (-13.1%) Share Price $97.24 Est. Cost/Share $73.04 Unrealized @ Report Date +33.1%

AMZN AMAZON COM INC 0.8%

Value $7.259M (+2.8%) Shares 29,135 (-1.7%) Share Price $249.15 Est. Cost/Share $151.34 Unrealized @ Report Date +64.6%

— WELLS FARGO & CO 0.1%

Value $892K (-17.5%) Shares 827 (-11.6%) Share Price $1078.99 Est. Cost/Share $1322.70 Unrealized @ Report Date —

CAIQ CALAMOS ETF TR 0.1%

Value $934K (-16.5%) Shares 35,658 (-14.4%) Share Price $26.19 Est. Cost/Share $25.03 Unrealized @ Report Date +4.6%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $1.172M (-13.2%) Shares 35,185 (-9.2%) Share Price $33.31 Est. Cost/Share $27.44 Unrealized @ Report Date +21.4%

SHOP SHOPIFY INC 0.1%

Value $782K (+27.2%) Shares 5,274 (-2.1%) Share Price $148.30 Est. Cost/Share $48.59 Unrealized @ Report Date +205.2%

GRNY TIDAL TRUST I 0.2%

Value $2.226M (-6.7%) Shares 79,991 (-7.3%) Share Price $27.83 Est. Cost/Share $24.91 Unrealized @ Report Date +11.7%

XLRE SELECT SECTOR SPDR TR 0.2%

Value $1.69M (-8.5%) Shares 41,320 (-1.6%) Share Price $40.91 Est. Cost/Share $38.42 Unrealized @ Report Date +6.5%

VTI VANGUARD INDEX FDS 1.7%

Value $15.21M (-0.9%) Shares 40,655 (-2.0%) Share Price $374.24 Est. Cost/Share $161.98 Unrealized @ Report Date +131.0%

C CITIGROUP INC 0.1%

Value $501K (-21.3%) Shares 3,868 (-15.0%) Share Price $129.47 Est. Cost/Share $50.03 Unrealized @ Report Date +158.8%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $683K (-15.0%) Shares 5,760 (-1.9%) Share Price $118.64 Est. Cost/Share $75.55 Unrealized @ Report Date +57.0%

CSCO CISCO SYS INC 0.1%

Value $1.091M (-9.8%) Shares 10,134 (-1.5%) Share Price $107.63 Est. Cost/Share $45.97 Unrealized @ Report Date +134.1%

SPSM SPDR SERIES TRUST 0.1%

Value $659K (-14.7%) Shares 12,459 (-7.0%) Share Price $52.86 Est. Cost/Share $38.20 Unrealized @ Report Date +38.4%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $2.219M (-4.6%) Shares 9,511 (-3.2%) Share Price $233.30 Est. Cost/Share $123.21 Unrealized @ Report Date +89.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $3.067M (-3.0%) Shares 54,556 (-2.6%) Share Price $56.22 Est. Cost/Share $56.14 Unrealized @ Report Date +0.2%

GRNJ TIDAL TRUST III 0.0%

Value $284K (-25.1%) Shares 9,663 (-20.0%) Share Price $29.44 Est. Cost/Share $26.94 Unrealized @ Report Date +9.3%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.337M (-6.4%) Shares 1,468 (-3.9%) Share Price $910.44 Est. Cost/Share $502.55 Unrealized @ Report Date +81.1%

WFC WELLS FARGO & CO 0.2%

Value $1.545M (-5.5%) Shares 19,300 (-2.5%) Share Price $80.05 Est. Cost/Share $47.41 Unrealized @ Report Date +68.8%

SUSC ISHARES TR 0.1%

Value $515K (-14.7%) Shares 23,479 (-10.0%) Share Price $21.94 Est. Cost/Share $23.73 Unrealized @ Report Date -7.5%

AVSU AMERICAN CENTY ETF TR 0.1%

Value $852K (-9.4%) Shares 9,685 (-8.9%) Share Price $88.01 Est. Cost/Share $63.01 Unrealized @ Report Date +39.7%

TMUS T-MOBILE US INC 0.1%

Value $1.117M (-7.1%) Shares 6,852 (-4.4%) Share Price $163.07 Est. Cost/Share $193.12 Unrealized @ Report Date -15.6%

UXAP FIRST TR EXCHNG TRADED FD VI 0.3%

Value $2.531M (-3.0%) Shares 57,816 (-4.8%) Share Price $43.79 Est. Cost/Share $32.93 Unrealized @ Report Date +33.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $752K (+11.8%) Shares 1,893 (-4.1%) Share Price $397.31 Est. Cost/Share $188.44 Unrealized @ Report Date +110.8%

DIS DISNEY WALT CO 0.1%

Value $690K (-10.3%) Shares 6,574 (-17.7%) Share Price $104.90 Est. Cost/Share $134.54 Unrealized @ Report Date -22.0%

PG PROCTER & GAMBLE CO 0.1%

Value $842K (-8.4%) Shares 5,797 (-7.5%) Share Price $145.29 Est. Cost/Share $111.97 Unrealized @ Report Date +29.8%

AMGN AMGEN INC 0.1%

Value $690K (+12.4%) Shares 1,637 (-3.4%) Share Price $421.58 Est. Cost/Share $268.71 Unrealized @ Report Date +56.9%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $747K (-9.0%) Shares 16,815 (-9.2%) Share Price $44.45 Est. Cost/Share $42.78 Unrealized @ Report Date +3.9%

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $1.216M (-5.6%) Shares 23,086 (-4.7%) Share Price $52.67 Est. Cost/Share $58.09 Unrealized @ Report Date -9.3%

EVRG EVERGY INC 0.0%

Value $355K (-16.1%) Shares 4,525 (-7.5%) Share Price $78.44 Est. Cost/Share $64.99 Unrealized @ Report Date +20.7%

LEND SEI EXCHANGE TRADED FUNDS 0.1%

Value $775K (-8.1%) Shares 32,020 (-4.4%) Share Price $24.21 Est. Cost/Share $25.13 Unrealized @ Report Date -3.7%

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value $488K (-11.9%) Shares 19,780 (-1.4%) Share Price $24.65 Est. Cost/Share $25.57 Unrealized @ Report Date —

ACWI ISHARES TR 0.8%

Value $7.336M (-0.8%) Shares 46,205 (-1.9%) Share Price $158.76 Est. Cost/Share $78.93 Unrealized @ Report Date +101.2%

COP CONOCOPHILLIPS 0.1%

Value $460K (+14.5%) Shares 3,677 (-4.8%) Share Price $125.15 Est. Cost/Share $76.60 Unrealized @ Report Date +63.4%

JPIN J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.077M (-4.9%) Shares 14,586 (-6.8%) Share Price $73.81 Est. Cost/Share $55.28 Unrealized @ Report Date +33.5%

SO SOUTHERN CO 0.0%

Value $241K (-18.6%) Shares 2,904 (-6.0%) Share Price $82.89 Est. Cost/Share $84.51 Unrealized @ Report Date -1.9%

F FORD MTR CO 0.0%

Value $262K (-16.9%) Shares 21,739 (-4.2%) Share Price $12.06 Est. Cost/Share $10.50 Unrealized @ Report Date +14.9%

O REALTY INCOME CORP 0.0%

Value $222K (-19.3%) Shares 4,087 (-7.9%) Share Price $54.30 Est. Cost/Share $48.45 Unrealized @ Report Date —

BPRE BLUEROCK PVT REAL ESTATE FD 0.1%

Value $519K (-9.2%) Shares 41,352 (-5.8%) Share Price $12.54 Est. Cost/Share $16.61 Unrealized @ Report Date —

PFE PFIZER INC 0.0%

Value $394K (+15.2%) Shares 13,802 (-2.7%) Share Price $28.52 Est. Cost/Share $26.98 Unrealized @ Report Date +5.7%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $251K (-17.1%) Shares 1,055 (-2.0%) Share Price $237.53 Est. Cost/Share $193.84 Unrealized @ Report Date +22.5%

KMI KINDER MORGAN INC DEL 0.0%

Value $226K (-18.3%) Shares 7,510 (-13.3%) Share Price $30.15 Est. Cost/Share $31.16 Unrealized @ Report Date -3.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value $948K (-5.0%) Shares 1,862 (-5.0%) Share Price $509.25 Est. Cost/Share $450.59 Unrealized @ Report Date +13.0%

ITA ISHARES TR 0.0%

Value $203K (-19.3%) Shares 979 (-5.6%) Share Price $207.26 Est. Cost/Share $120.11 Unrealized @ Report Date +72.5%

CTVA CORTEVA INC 0.0%

Value $354K (-11.4%) Shares 4,555 (-3.3%) Share Price $77.66 Est. Cost/Share $72.16 Unrealized @ Report Date +7.6%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $123K (-26.7%) Shares 61,135 (-6.0%) Share Price $2.02 Est. Cost/Share $4.33 Unrealized @ Report Date -53.4%

NUMV NUSHARES ETF TR 0.0%

Value $410K (-9.8%) Shares 9,691 (-7.3%) Share Price $42.33 Est. Cost/Share $35.27 Unrealized @ Report Date +20.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $202K (-18.0%) Shares 3,001 (-1.2%) Share Price $67.35 Est. Cost/Share $76.94 Unrealized @ Report Date -12.5%

GD GENERAL DYNAMICS CORP 0.0%

Value $261K (-14.5%) Shares 788 (-8.7%) Share Price $331.82 Est. Cost/Share $287.66 Unrealized @ Report Date +15.4%

DVY ISHARES TR 0.1%

Value $576K (-7.0%) Shares 3,786 (-4.4%) Share Price $152.05 Est. Cost/Share $99.22 Unrealized @ Report Date +53.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.845M (-2.3%) Shares 30,124 (-2.0%) Share Price $61.26 Est. Cost/Share $54.70 Unrealized @ Report Date +12.0%

EMR EMERSON ELEC CO 0.1%

Value $742K (+6.1%) Shares 4,786 (-2.0%) Share Price $155.10 Est. Cost/Share $70.64 Unrealized @ Report Date +119.6%

VGT VANGUARD WORLD FD 0.1%

Value $752K (-5.3%) Shares 5,983 (-9.9%) Share Price $125.67 Est. Cost/Share $100.52 Unrealized @ Report Date +25.0%

— COHEN & STEERS TAX ADVAN PFD 0.0%

Value $331K (-11.2%) Shares 19,011 (-2.0%) Share Price $17.39 Est. Cost/Share $18.18 Unrealized @ Report Date —

COWZ PACER FDS TR 0.1%

Value $523K (-7.3%) Shares 7,833 (-13.7%) Share Price $66.76 Est. Cost/Share $59.77 Unrealized @ Report Date +11.7%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $287K (-12.4%) Shares 319 (-1.5%) Share Price $900.36 Est. Cost/Share $790.42 Unrealized @ Report Date +13.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $345K (-10.4%) Shares 374 (-6.3%) Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

SEIS SEI EXCHANGE TRADED FUNDS 0.1%

Value $449K (-8.2%) Shares 14,422 (-1.2%) Share Price $31.16 Est. Cost/Share $26.62 Unrealized @ Report Date +17.1%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $475K (-7.7%) Shares 3,062 (-6.0%) Share Price $155.19 Est. Cost/Share $104.56 Unrealized @ Report Date +48.4%

EMB ISHARES TR 0.0%

Value $288K (-11.8%) Shares 3,175 (-6.4%) Share Price $90.85 Est. Cost/Share $93.09 Unrealized @ Report Date -2.4%

SIXG ETF SER SOLUTIONS 0.0%

Value $296K (-11.5%) Shares 3,476 (-1.1%) Share Price $85.05 Est. Cost/Share $67.81 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.0%

Value $399K (-8.3%) Shares 1,798 (-1.7%) Share Price $221.86 Est. Cost/Share $194.98 Unrealized @ Report Date +13.8%

ESGV VANGUARD WORLD FD 0.1%

Value $552K (-6.0%) Shares 4,071 (-8.3%) Share Price $135.54 Est. Cost/Share $75.49 Unrealized @ Report Date +79.5%

VSMV VICTORY PORTFOLIOS II 0.0%

Value $355K (-9.0%) Shares 5,953 (-8.7%) Share Price $59.61 Est. Cost/Share $30.93 Unrealized @ Report Date +92.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $498K (-6.5%) Shares 1,091 (-2.2%) Share Price $456.19 Est. Cost/Share $270.58 Unrealized @ Report Date +68.6%

ORCL ORACLE CORP 0.0%

Value $345K (-9.1%) Shares 2,516 (-3.0%) Share Price $137.31 Est. Cost/Share $118.96 Unrealized @ Report Date +15.4%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $385K (-8.0%) Shares 3,943 (-13.2%) Share Price $97.73 Est. Cost/Share $66.38 Unrealized @ Report Date +47.2%

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $262K (-11.0%) Shares 1,477 (-2.8%) Share Price $177.40 Est. Cost/Share $138.65 Unrealized @ Report Date +27.9%

RC READY CAPITAL CORP 0.0%

Value $57,610 (-35.6%) Shares 49,664 (-2.8%) Share Price $1.16 Est. Cost/Share $4.35 Unrealized @ Report Date —

HEFA ISHARES TR 0.1%

Value $1.008M (-3.0%) Shares 21,727 (-1.9%) Share Price $46.39 Est. Cost/Share $31.05 Unrealized @ Report Date +49.4%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $302K (-9.2%) Shares 4,848 (-16.1%) Share Price $62.39 Est. Cost/Share $58.30 Unrealized @ Report Date +7.0%

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $358K (-7.9%) Shares 9,515 (-8.7%) Share Price $37.61 Est. Cost/Share $37.51 Unrealized @ Report Date +0.3%

ESML ISHARES TR 0.0%

Value $292K (-9.5%) Shares 5,612 (-2.6%) Share Price $52.00 Est. Cost/Share $52.01 Unrealized @ Report Date -0.0%

GPIX GOLDMAN SACHS ETF TR 0.1%

Value $696K (-4.1%) Shares 12,474 (-4.5%) Share Price $55.83 Est. Cost/Share $49.75 Unrealized @ Report Date +12.2%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $340K (-7.5%) Shares 8,548 (-1.6%) Share Price $39.78 Est. Cost/Share $35.60 Unrealized @ Report Date +11.7%

IWN ISHARES TR 0.0%

Value $349K (-7.2%) Shares 1,664 (-2.0%) Share Price $209.45 Est. Cost/Share $169.42 Unrealized @ Report Date +23.6%

AVMV AMERICAN CENTY ETF TR 0.0%

Value $377K (-6.2%) Shares 4,938 (-1.1%) Share Price $76.33 Est. Cost/Share $58.41 Unrealized @ Report Date +30.7%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $232K (-9.7%) Shares 4,741 (-8.9%) Share Price $48.85 Est. Cost/Share $41.42 Unrealized @ Report Date +17.9%

IMCG ISHARES TR 0.0%

Value $403K (-5.8%) Shares 4,296 (-1.4%) Share Price $93.89 Est. Cost/Share $58.60 Unrealized @ Report Date +60.2%

VDC VANGUARD WORLD FD 0.0%

Value $439K (-4.9%) Shares 2,013 (-1.8%) Share Price $218.25 Est. Cost/Share $176.53 Unrealized @ Report Date +23.6%

SEEM SEI EXCHANGE TRADED FUNDS 0.1%

Value $465K (-4.6%) Shares 11,981 (-1.4%) Share Price $38.78 Est. Cost/Share $24.17 Unrealized @ Report Date +60.4%

TIP ISHARES TR 0.0%

Value $297K (-6.8%) Shares 2,852 (-2.0%) Share Price $104.03 Est. Cost/Share $114.45 Unrealized @ Report Date -9.1%

CFO VICTORY PORTFOLIOS II 0.0%

Value $369K (-5.4%) Shares 4,752 (-2.3%) Share Price $77.55 Est. Cost/Share $48.24 Unrealized @ Report Date +60.8%

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value $202K (-9.2%) Shares 5,625 (-8.2%) Share Price $35.98 Est. Cost/Share $34.23 Unrealized @ Report Date +5.1%

QALT SEI EXCHANGE TRADED FUNDS 0.0%

Value $286K (-6.6%) Shares 10,843 (-5.9%) Share Price $26.35 Est. Cost/Share $25.16 Unrealized @ Report Date +4.7%

T AT&T INC 0.0%

Value $322K (+6.1%) Shares 13,187 (-10.0%) Share Price $24.40 Est. Cost/Share $15.78 Unrealized @ Report Date +54.6%

DOW DOW HLDGS INC 0.0%

Value $293K (-4.3%) Shares 10,649 (-4.9%) Share Price $27.54 Est. Cost/Share $24.70 Unrealized @ Report Date +11.5%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $271K (-4.3%) Shares 7,598 (-1.2%) Share Price $35.61 Est. Cost/Share $25.92 Unrealized @ Report Date —

VHT VANGUARD WORLD FD 0.1%

Value $496K (-2.4%) Shares 1,569 (-7.7%) Share Price $316.05 Est. Cost/Share $186.87 Unrealized @ Report Date +69.1%

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $313K (-3.3%) Shares 3,358 (-2.0%) Share Price $93.08 Est. Cost/Share $77.39 Unrealized @ Report Date +20.3%

INTF ISHARES TR 0.1%

Value $687K (-1.4%) Shares 16,549 (-2.7%) Share Price $41.51 Est. Cost/Share $25.69 Unrealized @ Report Date +61.6%

IWY ISHARES TR 0.0%

Value $442K (-2.0%) Shares 1,497 (-3.5%) Share Price $294.96 Est. Cost/Share $152.78 Unrealized @ Report Date +93.0%

ARCC ARES CAPITAL CORP 0.1%

Value $840K (+1.0%) Shares 43,962 (-2.0%) Share Price $19.10 Est. Cost/Share $19.90 Unrealized @ Report Date -4.0%

KR KROGER CO 0.0%

Value $295K (+2.7%) Shares 5,024 (-2.7%) Share Price $58.62 Est. Cost/Share $46.67 Unrealized @ Report Date +25.6%

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value $1.37M (-0.5%) Shares 28,893 (-1.0%) Share Price $47.43 Est. Cost/Share $30.63 Unrealized @ Report Date +54.9%

V VISA INC 0.1%

Value $750K (+0.9%) Shares 2,087 (-3.7%) Share Price $359.40 Est. Cost/Share $204.40 Unrealized @ Report Date +75.8%

LRGF ISHARES TR 0.0%

Value $215K (-2.7%) Shares 2,766 (-5.5%) Share Price $77.85 Est. Cost/Share $73.16 Unrealized @ Report Date +6.4%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $93,561 (-5.8%) Shares 18,132 (-8.9%) Share Price $5.16 Est. Cost/Share $5.84 Unrealized @ Report Date —

LVHI LEGG MASON ETF INVT 0.0%

Value $416K (+1.2%) Shares 9,965 (-1.5%) Share Price $41.71 Est. Cost/Share $26.46 Unrealized @ Report Date +57.6%

GLD SPDR GOLD TR 0.1%

Value $500K (+0.8%) Shares 1,312 (-2.5%) Share Price $380.84 Est. Cost/Share $305.17 Unrealized @ Report Date +24.8%

SEIE SEI EXCHANGE TRADED FUNDS 0.1%

Value $1.007M (-0.3%) Shares 28,126 (-1.1%) Share Price $35.79 Est. Cost/Share $24.48 Unrealized @ Report Date +46.2%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $2.883M (-0.1%) Shares 80,236 (-5.9%) Share Price $35.93 Est. Cost/Share $27.47 Unrealized @ Report Date +30.8%

PTLC PACER FDS TR 0.1%

Value $537K (+0.2%) Shares 9,020 (-1.9%) Share Price $59.51 Est. Cost/Share $55.89 Unrealized @ Report Date +6.5%

MMM 3M CO 0.0%

Value $220K (-0.5%) Shares 1,343 (-1.8%) Share Price $164.15 Est. Cost/Share $151.57 Unrealized @ Report Date +8.3%

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $203K (+0.2%) Shares 4,171 (-2.3%) Share Price $48.59 Est. Cost/Share $46.56 Unrealized @ Report Date +4.4%

FSK FS KKR CAP CORP 0.0%

Value $251K (-0.1%) Shares 22,805 (-4.6%) Share Price $10.99 Est. Cost/Share $13.31 Unrealized @ Report Date -17.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	9,109 (-64.8%)	$2.775M (-64.6%)	0.3%	$304.66	$239.35	+27.3%	NASDAQ 100 ETF	46138G649
PHYS	SPROTT ASSET MANAGEMENT LP	20,106 (-88.2%)	$629K (-87.8%)	0.1%	$31.27	$34.77	—	PHYSICAL GOLD TR	85207H104
AAPL	APPLE INC	78,996 (-3.5%)	$26.31M (+11.0%)	2.9%	$333.02	$137.83	+141.6%	COM	037833100
LQTI	FIRST TR EXCHANGE-TRADED FD	201,939 (-36.6%)	$3.647M (-40.7%)	0.4%	$18.06	$20.12	-10.2%	VEST INVESTMENT	33738D747
VCIT	VANGUARD SCOTTSDALE FDS	46,835 (-29.7%)	$3.668M (-33.4%)	0.4%	$78.31	$82.63	-5.2%	INT-TERM CORP	92206C870
SPEM	SPDR INDEX SHS FDS	193,397 (-14.3%)	$10.01M (-14.4%)	1.1%	$51.76	$38.64	+34.0%	ST PORT MARK ETF	78463X509
JMST	J P MORGAN EXCHANGE TRADED F	12,571 (-67.9%)	$636K (-68.1%)	0.1%	$50.56	$50.81	-0.5%	ULTRA SHT MUNCPL	46641Q654
SCHM	SCHWAB STRATEGIC TR	332,873 (-2.9%)	$11.32M (-10.4%)	1.3%	$34.02	$27.01	+25.9%	US MID-CAP ETF	808524508
NVDA	NVIDIA CORPORATION	47,572 (-1.6%)	$10.86M (+12.3%)	1.2%	$228.38	$107.24	+113.0%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,055 (-5.9%)	$12.97M (-6.3%)	1.5%	$497.95	$284.38	+75.1%	CL B NEW	084670702
XJAN	FIRST TR EXCHNG TRADED FD VI	53,509 (-29.4%)	$2.103M (-27.8%)	0.2%	$39.29	$36.69	+7.1%	FT VEST US EQT E	33740F318
AVUS	AMERICAN CENTY ETF TR	195,423 (-2.9%)	$25.03M (-2.9%)	2.8%	$128.09	$83.32	+53.7%	US EQT ETF	025072885
BX	BLACKSTONE INC	8,745 (-34.0%)	$980K (-37.1%)	0.1%	$112.09	$123.40	-9.2%	COM	09260D107
TSLA	TESLA INC	6,839 (-2.8%)	$2.427M (-18.0%)	0.3%	$354.81	$273.71	+29.6%	COM	88160R101
GSIE	GOLDMAN SACHS ETF TR	578,229 (-2.1%)	$26.51M (-1.8%)	3.0%	$45.84	$35.10	+30.6%	ACTIVEBETA INT	381430107
EVUS	ISHARES TR	7,392 (-61.0%)	$268K (-59.7%)	0.0%	$36.26	$33.25	+9.1%	ESG AWR MSCI USA	46436E221
AVGO	BROADCOM INC	7,045 (-7.1%)	$2.474M (-13.6%)	0.3%	$351.20	$171.81	+104.4%	COM	11135F101
FIW	FIRST TR EXCHANGE-TRADED FD	4,755 (-35.8%)	$493K (-39.2%)	0.1%	$103.77	$88.23	+17.6%	WTR ETF	33733B100
PSX	PHILLIPS 66	3,371 (-2.3%)	$861K (+47.5%)	0.1%	$255.31	$117.26	+117.7%	COM	718546104
BIV	VANGUARD BD INDEX FDS	48,318 (-1.9%)	$3.52M (-6.8%)	0.4%	$72.86	$78.12	-6.7%	INTERMED TERM	921937819
GEV	GE VERNOVA INC	1,063 (-1.3%)	$1.011M (-20.1%)	0.1%	$950.66	$241.56	+293.5%	COM	36828A101
CVX	CHEVRON CORPORATION	8,817 (-6.8%)	$1.801M (+14.8%)	0.2%	$204.22	$125.85	+62.3%	COM	166764100
AVMC	AMERICAN CENTY ETF TR	47,458 (-1.0%)	$3.618M (-6.0%)	0.4%	$76.23	$67.63	+12.7%	AVA MID EQU ETF	025072125
GOOGL	ALPHABET INC	9,524 (-2.8%)	$3.277M (-6.4%)	0.4%	$344.07	$134.43	+156.0%	CAP STK CL A	02079K305
DGRW	WISDOMTREE TR	15,653 (-13.1%)	$1.522M (-11.6%)	0.2%	$97.24	$73.04	+33.1%	US QTLY DIV GRT	97717X669
AMZN	AMAZON COM INC	29,135 (-1.7%)	$7.259M (+2.8%)	0.8%	$249.15	$151.34	+64.6%	COM	023135106
—	WELLS FARGO & CO	827 (-11.6%)	$892K (-17.5%)	0.1%	$1078.99	$1322.70	—	PERP PFD CNV A	949746804
CAIQ	CALAMOS ETF TR	35,658 (-14.4%)	$934K (-16.5%)	0.1%	$26.19	$25.03	+4.6%	NASDAQ AUTOCALLL	12811T530
SCHV	SCHWAB STRATEGIC TR	35,185 (-9.2%)	$1.172M (-13.2%)	0.1%	$33.31	$27.44	+21.4%	US LCAP VA ETF	808524409
SHOP	SHOPIFY INC	5,274 (-2.1%)	$782K (+27.2%)	0.1%	$148.30	$48.59	+205.2%	CL A SUB VTG SHS	82509L107
GRNY	TIDAL TRUST I	79,991 (-7.3%)	$2.226M (-6.7%)	0.2%	$27.83	$24.91	+11.7%	FUND GRAN US ETF	886364231
XLRE	SELECT SECTOR SPDR TR	41,320 (-1.6%)	$1.69M (-8.5%)	0.2%	$40.91	$38.42	+6.5%	ST STR REAL ETF	81369Y860
VTI	VANGUARD INDEX FDS	40,655 (-2.0%)	$15.21M (-0.9%)	1.7%	$374.24	$161.98	+131.0%	MRNGSTR TTL STK	922908769
C	CITIGROUP INC	3,868 (-15.0%)	$501K (-21.3%)	0.1%	$129.47	$50.03	+158.8%	COM NEW	172967424
AEP	AMERICAN ELEC PWR CO INC	5,760 (-1.9%)	$683K (-15.0%)	0.1%	$118.64	$75.55	+57.0%	COM	025537101
CSCO	CISCO SYS INC	10,134 (-1.5%)	$1.091M (-9.8%)	0.1%	$107.63	$45.97	+134.1%	COM	17275R102
SPSM	SPDR SERIES TRUST	12,459 (-7.0%)	$659K (-14.7%)	0.1%	$52.86	$38.20	+38.4%	ST STR SP600 SML	78468R853
VIG	VANGUARD SPECIALIZED FUNDS	9,511 (-3.2%)	$2.219M (-4.6%)	0.2%	$233.30	$123.21	+89.4%	DIV APP ETF	921908844
JEPI	J P MORGAN EXCHANGE TRADED F	54,556 (-2.6%)	$3.067M (-3.0%)	0.3%	$56.22	$56.14	+0.2%	EQUITY PREMIUM	46641Q332
GRNJ	TIDAL TRUST III	9,663 (-20.0%)	$284K (-25.1%)	0.0%	$29.44	$26.94	+9.3%	FUND GRA MID ETF	45259A258
COST	COSTCO WHOLESALE CORPORATION	1,468 (-3.9%)	$1.337M (-6.4%)	0.1%	$910.44	$502.55	+81.1%	COM	22160K105
WFC	WELLS FARGO & CO	19,300 (-2.5%)	$1.545M (-5.5%)	0.2%	$80.05	$47.41	+68.8%	COM	949746101
SUSC	ISHARES TR	23,479 (-10.0%)	$515K (-14.7%)	0.1%	$21.94	$23.73	-7.5%	ESG AWRE USD ETF	46435G193
AVSU	AMERICAN CENTY ETF TR	9,685 (-8.9%)	$852K (-9.4%)	0.1%	$88.01	$63.01	+39.7%	AVANTIS RESPON U	025072281
TMUS	T-MOBILE US INC	6,852 (-4.4%)	$1.117M (-7.1%)	0.1%	$163.07	$193.12	-15.6%	COM	872590104
UXAP	FIRST TR EXCHNG TRADED FD VI	57,816 (-4.8%)	$2.531M (-3.0%)	0.3%	$43.79	$32.93	+33.0%	VEST US EQU UNCA	33740U364
PANW	PALO ALTO NETWORKS INC	1,893 (-4.1%)	$752K (+11.8%)	0.1%	$397.31	$188.44	+110.8%	COM	697435105
DIS	DISNEY WALT CO	6,574 (-17.7%)	$690K (-10.3%)	0.1%	$104.90	$134.54	-22.0%	COM	254687106
PG	PROCTER & GAMBLE CO	5,797 (-7.5%)	$842K (-8.4%)	0.1%	$145.29	$111.97	+29.8%	COM	742718109
AMGN	AMGEN INC	1,637 (-3.4%)	$690K (+12.4%)	0.1%	$421.58	$268.71	+56.9%	COM	031162100
DFAC	DIMENSIONAL ETF TRUST	16,815 (-9.2%)	$747K (-9.0%)	0.1%	$44.45	$42.78	+3.9%	US COR EQU 2 ETF	25434V708
AKRE	PROFESIONALLY MANAGED PORTFO	23,086 (-4.7%)	$1.216M (-5.6%)	0.1%	$52.67	$58.09	-9.3%	AKRE FOCUS ETF	74316P579
EVRG	EVERGY INC	4,525 (-7.5%)	$355K (-16.1%)	0.0%	$78.44	$64.99	+20.7%	COM	30034W106
LEND	SEI EXCHANGE TRADED FUNDS	32,020 (-4.4%)	$775K (-8.1%)	0.1%	$24.21	$25.13	-3.7%	HIGH YIELD BOND	81589A874
—	COHEN & STEERS INFRASTRUCTUR	19,780 (-1.4%)	$488K (-11.9%)	0.1%	$24.65	$25.57	—	COM	19248A109
ACWI	ISHARES TR	46,205 (-1.9%)	$7.336M (-0.8%)	0.8%	$158.76	$78.93	+101.2%	MSCI ACWI ETF	464288257
COP	CONOCOPHILLIPS	3,677 (-4.8%)	$460K (+14.5%)	0.1%	$125.15	$76.60	+63.4%	COM	20825C104
JPIN	J P MORGAN EXCHANGE TRADED F	14,586 (-6.8%)	$1.077M (-4.9%)	0.1%	$73.81	$55.28	+33.5%	DIV RTN INT EQ	46641Q209
SO	SOUTHERN CO	2,904 (-6.0%)	$241K (-18.6%)	0.0%	$82.89	$84.51	-1.9%	COM	842587107
F	FORD MTR CO	21,739 (-4.2%)	$262K (-16.9%)	0.0%	$12.06	$10.50	+14.9%	COM	345370860
O	REALTY INCOME CORP	4,087 (-7.9%)	$222K (-19.3%)	0.0%	$54.30	$48.45	—	COM	756109104
BPRE	BLUEROCK PVT REAL ESTATE FD	41,352 (-5.8%)	$519K (-9.2%)	0.1%	$12.54	$16.61	—	COM	09631P102
PFE	PFIZER INC	13,802 (-2.7%)	$394K (+15.2%)	0.0%	$28.52	$26.98	+5.7%	COM	717081103
NXPI	NXP SEMICONDUCTORS N V	1,055 (-2.0%)	$251K (-17.1%)	0.0%	$237.53	$193.84	+22.5%	COM	N6596X109
KMI	KINDER MORGAN INC DEL	7,510 (-13.3%)	$226K (-18.3%)	0.0%	$30.15	$31.16	-3.2%	COM	49456B101
LMT	LOCKHEED MARTIN CORP	1,862 (-5.0%)	$948K (-5.0%)	0.1%	$509.25	$450.59	+13.0%	COM	539830109
ITA	ISHARES TR	979 (-5.6%)	$203K (-19.3%)	0.0%	$207.26	$120.11	+72.5%	US AER DEF ETF	464288760
CTVA	CORTEVA INC	4,555 (-3.3%)	$354K (-11.4%)	0.0%	$77.66	$72.16	+7.6%	COM	22052L104
AVXL	ANAVEX LIFE SCIENCES CORP	61,135 (-6.0%)	$123K (-26.7%)	0.0%	$2.02	$4.33	-53.4%	COM NEW	032797300
NUMV	NUSHARES ETF TR	9,691 (-7.3%)	$410K (-9.8%)	0.0%	$42.33	$35.27	+20.0%	NUVEEN ESG MIDVL	67092P508
PEG	PUBLIC SVC ENTERPRISE GROUP	3,001 (-1.2%)	$202K (-18.0%)	0.0%	$67.35	$76.94	-12.5%	COM	744573106
GD	GENERAL DYNAMICS CORP	788 (-8.7%)	$261K (-14.5%)	0.0%	$331.82	$287.66	+15.4%	COM	369550108
DVY	ISHARES TR	3,786 (-4.4%)	$576K (-7.0%)	0.1%	$152.05	$99.22	+53.3%	SELECT DIVID ETF	464287168
JEPQ	J P MORGAN EXCHANGE TRADED F	30,124 (-2.0%)	$1.845M (-2.3%)	0.2%	$61.26	$54.70	+12.0%	NASDAQ EQT PREM	46654Q203
EMR	EMERSON ELEC CO	4,786 (-2.0%)	$742K (+6.1%)	0.1%	$155.10	$70.64	+119.6%	COM	291011104
VGT	VANGUARD WORLD FD	5,983 (-9.9%)	$752K (-5.3%)	0.1%	$125.67	$100.52	+25.0%	INF TECH ETF	92204A702
—	COHEN & STEERS TAX ADVAN PFD	19,011 (-2.0%)	$331K (-11.2%)	0.0%	$17.39	$18.18	—	COM	19249X108
COWZ	PACER FDS TR	7,833 (-13.7%)	$523K (-7.3%)	0.1%	$66.76	$59.77	+11.7%	US CASH COWS 100	69374H881
GS	GOLDMAN SACHS GROUP INC	319 (-1.5%)	$287K (-12.4%)	0.0%	$900.36	$790.42	+13.9%	COM	38141G104
STX	SEAGATE TECHNOLOGY HLDNGS PL	374 (-6.3%)	$345K (-10.4%)	0.0%	$922.34	$762.82	+20.9%	ORD SHS	G7997R103
SEIS	SEI EXCHANGE TRADED FUNDS	14,422 (-1.2%)	$449K (-8.2%)	0.1%	$31.16	$26.62	+17.1%	SELE SMAL CA ETF	81589A502
VYM	VANGUARD WHITEHALL FDS	3,062 (-6.0%)	$475K (-7.7%)	0.1%	$155.19	$104.56	+48.4%	HIGH DIV YLD	921946406
EMB	ISHARES TR	3,175 (-6.4%)	$288K (-11.8%)	0.0%	$90.85	$93.09	-2.4%	JPMORGAN USD EMG	464288281
SIXG	ETF SER SOLUTIONS	3,476 (-1.1%)	$296K (-11.5%)	0.0%	$85.05	$67.81	—	DEFIANCE SPACE A	26922A289
ALL	ALLSTATE CORP	1,798 (-1.7%)	$399K (-8.3%)	0.0%	$221.86	$194.98	+13.8%	COM	020002101
ESGV	VANGUARD WORLD FD	4,071 (-8.3%)	$552K (-6.0%)	0.1%	$135.54	$75.49	+79.5%	ESG US STK ETF	921910733
VSMV	VICTORY PORTFOLIOS II	5,953 (-8.7%)	$355K (-9.0%)	0.0%	$59.61	$30.93	+92.7%	VICTORYSHS US	92647N691
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,091 (-2.2%)	$498K (-6.5%)	0.1%	$456.19	$270.58	+68.6%	SPONSORED ADS	874039100
ORCL	ORACLE CORP	2,516 (-3.0%)	$345K (-9.1%)	0.0%	$137.31	$118.96	+15.4%	COM	68389X105
SCHW	CHARLES SCHWAB CORP (THE)	3,943 (-13.2%)	$385K (-8.0%)	0.0%	$97.73	$66.38	+47.2%	COM	808513105
FTC	FIRST TR EXCHANGE-TRADED ALP	1,477 (-2.8%)	$262K (-11.0%)	0.0%	$177.40	$138.65	+27.9%	COM SHS	33735K108
RC	READY CAPITAL CORP	49,664 (-2.8%)	$57,610 (-35.6%)	0.0%	$1.16	$4.35	—	COM	75574U101
HEFA	ISHARES TR	21,727 (-1.9%)	$1.008M (-3.0%)	0.1%	$46.39	$31.05	+49.4%	HDG MSCI EAFE	46434V803
BMY	BRISTOL-MYERS SQUIBB CO	4,848 (-16.1%)	$302K (-9.2%)	0.0%	$62.39	$58.30	+7.0%	COM	110122108
DFIC	DIMENSIONAL ETF TRUST	9,515 (-8.7%)	$358K (-7.9%)	0.0%	$37.61	$37.51	+0.3%	INTL CORE EQUITY	25434V799
ESML	ISHARES TR	5,612 (-2.6%)	$292K (-9.5%)	0.0%	$52.00	$52.01	-0.0%	ESG AWARE MSCI	46435U663
GPIX	GOLDMAN SACHS ETF TR	12,474 (-4.5%)	$696K (-4.1%)	0.1%	$55.83	$49.75	+12.2%	S&P 500 PREMIUM	38149W622
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,548 (-1.6%)	$340K (-7.5%)	0.0%	$39.78	$35.60	+11.7%	SHS CREAT UNIT	14020X104
IWN	ISHARES TR	1,664 (-2.0%)	$349K (-7.2%)	0.0%	$209.45	$169.42	+23.6%	RUS 2000 VAL ETF	464287630
AVMV	AMERICAN CENTY ETF TR	4,938 (-1.1%)	$377K (-6.2%)	0.0%	$76.33	$58.41	+30.7%	AVAN US VALU ETF	025072133
CGDV	CAPITAL GROUP DIVIDEND VALUE	4,741 (-8.9%)	$232K (-9.7%)	0.0%	$48.85	$41.42	+17.9%	SHS CREAT UNIT	14020W106
IMCG	ISHARES TR	4,296 (-1.4%)	$403K (-5.8%)	0.0%	$93.89	$58.60	+60.2%	MRGSTR MD CP GRW	464288307
VDC	VANGUARD WORLD FD	2,013 (-1.8%)	$439K (-4.9%)	0.0%	$218.25	$176.53	+23.6%	CONSUM STP ETF	92204A207
SEEM	SEI EXCHANGE TRADED FUNDS	11,981 (-1.4%)	$465K (-4.6%)	0.1%	$38.78	$24.17	+60.4%	SELECT EMERGING	81589A601
TIP	ISHARES TR	2,852 (-2.0%)	$297K (-6.8%)	0.0%	$104.03	$114.45	-9.1%	TIPS BD ETF	464287176
CFO	VICTORY PORTFOLIOS II	4,752 (-2.3%)	$369K (-5.4%)	0.0%	$77.55	$48.24	+60.8%	VCSHS US 500 ENH	92647N782
CGIC	CAPITAL GROUP INTERNATIONAL	5,625 (-8.2%)	$202K (-9.2%)	0.0%	$35.98	$34.23	+5.1%	SHS	14021T102
QALT	SEI EXCHANGE TRADED FUNDS	10,843 (-5.9%)	$286K (-6.6%)	0.0%	$26.35	$25.16	+4.7%	DBI MULTI-STRGY	81589A809
T	AT&T INC	13,187 (-10.0%)	$322K (+6.1%)	0.0%	$24.40	$15.78	+54.6%	COM	00206R102
DOW	DOW HLDGS INC	10,649 (-4.9%)	$293K (-4.3%)	0.0%	$27.54	$24.70	+11.5%	COM	260557103
EPD	ENTERPRISE PRODS PARTNERS L	7,598 (-1.2%)	$271K (-4.3%)	0.0%	$35.61	$25.92	—	COM	293792107
VHT	VANGUARD WORLD FD	1,569 (-7.7%)	$496K (-2.4%)	0.1%	$316.05	$186.87	+69.1%	HEALTH CAR ETF	92204A504
GSEW	GOLDMAN SACHS ETF TR	3,358 (-2.0%)	$313K (-3.3%)	0.0%	$93.08	$77.39	+20.3%	EQUAL WEIGHT US	381430438
INTF	ISHARES TR	16,549 (-2.7%)	$687K (-1.4%)	0.1%	$41.51	$25.69	+61.6%	INTL EQTY FACTOR	46434V274
IWY	ISHARES TR	1,497 (-3.5%)	$442K (-2.0%)	0.0%	$294.96	$152.78	+93.0%	RUS TP200 GR ETF	464289438
ARCC	ARES CAPITAL CORP	43,962 (-2.0%)	$840K (+1.0%)	0.1%	$19.10	$19.90	-4.0%	COM	04010L103
KR	KROGER CO	5,024 (-2.7%)	$295K (+2.7%)	0.0%	$58.62	$46.67	+25.6%	COM	501044101
CGGR	CAPITAL GROUP GROWTH ETF	28,893 (-1.0%)	$1.37M (-0.5%)	0.2%	$47.43	$30.63	+54.9%	SHS CREAT UNIT	14020G101
V	VISA INC	2,087 (-3.7%)	$750K (+0.9%)	0.1%	$359.40	$204.40	+75.8%	COM CL A	92826C839
LRGF	ISHARES TR	2,766 (-5.5%)	$215K (-2.7%)	0.0%	$77.85	$73.16	+6.4%	U S EQUITY FACTR	46434V282
—	FS CREDIT OPPORTUNITIES CORP	18,132 (-8.9%)	$93,561 (-5.8%)	0.0%	$5.16	$5.84	—	COMMON STOCK	30290Y101
LVHI	LEGG MASON ETF INVT	9,965 (-1.5%)	$416K (+1.2%)	0.0%	$41.71	$26.46	+57.6%	FRANKLIN INTL LW	52468L505
GLD	SPDR GOLD TR	1,312 (-2.5%)	$500K (+0.8%)	0.1%	$380.84	$305.17	+24.8%	GOLD SHS	78463V107
SEIE	SEI EXCHANGE TRADED FUNDS	28,126 (-1.1%)	$1.007M (-0.3%)	0.1%	$35.79	$24.48	+46.2%	SELE INTL EQ ETF	81589A700
SCHG	SCHWAB STRATEGIC TR	80,236 (-5.9%)	$2.883M (-0.1%)	0.3%	$35.93	$27.47	+30.8%	US LCAP GR ETF	808524300
PTLC	PACER FDS TR	9,020 (-1.9%)	$537K (+0.2%)	0.1%	$59.51	$55.89	+6.5%	TRENDP US LAR CP	69374H105
MMM	3M CO	1,343 (-1.8%)	$220K (-0.5%)	0.0%	$164.15	$151.57	+8.3%	COM	88579Y101
DDEC	FIRST TR EXCHNG TRADED FD VI	4,171 (-2.3%)	$203K (+0.2%)	0.0%	$48.59	$46.56	+4.4%	FT VEST U.S.	33740U406
FSK	FS KKR CAP CORP	22,805 (-4.6%)	$251K (-0.1%)	0.0%	$10.99	$13.31	-17.5%	COM	302635206

Unchanged Positions (133)

PGEN PRECIGEN INC 0.6%

Value $5.423M Shares 633,533 Share Price $8.56 Est. Cost/Share $1.30 Unrealized @ Report Date +560.8%

SHW SHERWIN WILLIAMS CO 1.6%

Value $14.49M Shares 44,838 Share Price $323.27 Est. Cost/Share $369.58 Unrealized @ Report Date -12.5%

CAT CATERPILLAR INC 0.3%

Value $2.655M Shares 3,274 Share Price $810.88 Est. Cost/Share $169.10 Unrealized @ Report Date +379.5%

GSLC GOLDMAN SACHS ETF TR 5.8%

Value $52.13M Shares 359,421 Share Price $145.04 Est. Cost/Share $103.46 Unrealized @ Report Date +40.2%

COIN COINBASE GLOBAL INC 0.4%

Value $3.32M Shares 17,812 Share Price $186.41 Est. Cost/Share $157.49 Unrealized @ Report Date +18.4%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $2.335M Shares 49,333 Share Price $47.34 Est. Cost/Share $47.60 Unrealized @ Report Date -0.5%

JNJ JOHNSON & JOHNSON 1.6%

Value $14.53M Shares 54,885 Share Price $264.74 Est. Cost/Share $113.86 Unrealized @ Report Date +132.5%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $4.646M Shares 12,656 Share Price $367.08 Est. Cost/Share $247.95 Unrealized @ Report Date +48.0%

GLW CORNING INC 0.1%

Value $512K Shares 3,327 Share Price $153.78 Est. Cost/Share $69.70 Unrealized @ Report Date +120.6%

AVSC AMERICAN CENTY ETF TR 0.7%

Value $6.506M Shares 94,102 Share Price $69.14 Est. Cost/Share $48.14 Unrealized @ Report Date +43.6%

MRK MERCK & CO INC 0.2%

Value $1.945M Shares 13,384 Share Price $145.31 Est. Cost/Share $64.51 Unrealized @ Report Date +125.3%

AMAT APPLIED MATLS INC 0.1%

Value $564K Shares 1,102 Share Price $511.39 Est. Cost/Share $160.55 Unrealized @ Report Date +218.5%

GE GE AEROSPACE 0.1%

Value $1.181M Shares 3,781 Share Price $312.32 Est. Cost/Share $110.89 Unrealized @ Report Date +181.6%

VRT VERTIV HOLDINGS CO 0.1%

Value $551K Shares 2,285 Share Price $241.33 Est. Cost/Share $111.42 Unrealized @ Report Date +116.6%

NOW SERVICENOW INC 0.1%

Value $810K Shares 6,044 Share Price $134.01 Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

CMI CUMMINS INC 0.1%

Value $468K Shares 905 Share Price $516.67 Est. Cost/Share $263.60 Unrealized @ Report Date +96.0%

— COHEN & STEERS REAL ESTATE O 0.1%

Value $1.242M Shares 89,664 Share Price $13.85 Est. Cost/Share $13.55 Unrealized @ Report Date —

QMAG FIRST TR EXCHNG TRADED FD VI 0.5%

Value $4.881M Shares 185,447 Share Price $26.32 Est. Cost/Share $23.60 Unrealized @ Report Date +11.5%

JPSE J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.977M Shares 35,105 Share Price $56.32 Est. Cost/Share $39.33 Unrealized @ Report Date +43.2%

AGNC AGNC INVT CORP 0.1%

Value $675K Shares 74,378 Share Price $9.07 Est. Cost/Share $10.24 Unrealized @ Report Date —

NKE NIKE INC 0.1%

Value $767K Shares 21,662 Share Price $35.40 Est. Cost/Share $91.28 Unrealized @ Report Date -61.2%

GRMN GARMIN LTD 0.1%

Value $689K Shares 2,403 Share Price $286.83 Est. Cost/Share $97.02 Unrealized @ Report Date +195.6%

LQD ISHARES TR 0.2%

Value $1.734M Shares 16,969 Share Price $102.18 Est. Cost/Share $106.98 Unrealized @ Report Date -4.5%

HD HOME DEPOT INC 0.0%

Value $444K Shares 1,561 Share Price $284.50 Est. Cost/Share $231.04 Unrealized @ Report Date +23.1%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $4.709M Shares 22,636 Share Price $208.02 Est. Cost/Share $173.04 Unrealized @ Report Date +20.2%

IGLB ISHARES TR 0.1%

Value $1.141M Shares 25,000 Share Price $45.66 Est. Cost/Share $50.34 Unrealized @ Report Date -9.3%

REMX VANECK ETF TRUST 0.0%

Value $286K Shares 4,447 Share Price $64.26 Est. Cost/Share $38.97 Unrealized @ Report Date +64.9%

GOOG ALPHABET INC 0.4%

Value $3.209M Shares 9,418 Share Price $340.75 Est. Cost/Share $123.45 Unrealized @ Report Date +176.0%

LLY ELI LILLY & CO 0.3%

Value $2.851M Shares 2,464 Share Price $1156.86 Est. Cost/Share $571.19 Unrealized @ Report Date +102.6%

BA BOEING CO 0.1%

Value $616K Shares 3,310 Share Price $186.05 Est. Cost/Share $215.70 Unrealized @ Report Date -13.7%

TLH ISHARES TR 0.1%

Value $1.11M Shares 12,042 Share Price $92.17 Est. Cost/Share $105.23 Unrealized @ Report Date -12.4%

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $224K Shares 10,440 Share Price $21.43 Est. Cost/Share $23.44 Unrealized @ Report Date -8.6%

SLYG SPDR SERIES TRUST 0.1%

Value $736K Shares 6,878 Share Price $106.98 Est. Cost/Share $76.09 Unrealized @ Report Date +40.6%

SPYD SPDR SERIES TRUST 0.2%

Value $1.585M Shares 34,931 Share Price $45.37 Est. Cost/Share $39.75 Unrealized @ Report Date +14.1%

— BANK OF AMER CORP 0.3%

Value $2.593M Shares 2,124 Share Price $1220.82 Est. Cost/Share $1314.35 Unrealized @ Report Date —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $436K Shares 2,659 Share Price $164.00 Est. Cost/Share $68.70 Unrealized @ Report Date +138.7%

GDXJ VANECK ETF TRUST 0.1%

Value $554K Shares 4,860 Share Price $113.96 Est. Cost/Share $39.10 Unrealized @ Report Date +191.4%

CVS CVS HEALTH CORP 0.0%

Value $361K Shares 4,208 Share Price $85.69 Est. Cost/Share $58.53 Unrealized @ Report Date +46.4%

LNT ALLIANT ENERGY CORP 0.0%

Value $371K Shares 5,859 Share Price $63.30 Est. Cost/Share $47.41 Unrealized @ Report Date +33.5%

IEF ISHARES TR 0.1%

Value $1.213M Shares 13,578 Share Price $89.31 Est. Cost/Share $94.72 Unrealized @ Report Date -5.7%

MDYG SPDR SERIES TRUST 0.1%

Value $985K Shares 9,419 Share Price $104.54 Est. Cost/Share $72.46 Unrealized @ Report Date +44.3%

XLU SELECT SECTOR SPDR TR 0.1%

Value $459K Shares 11,644 Share Price $39.44 Est. Cost/Share $39.91 Unrealized @ Report Date -1.2%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $221K Shares 19,000 Share Price $11.61 Est. Cost/Share $15.34 Unrealized @ Report Date -24.3%

MDYV SPDR SERIES TRUST 0.1%

Value $952K Shares 10,756 Share Price $88.51 Est. Cost/Share $65.73 Unrealized @ Report Date +34.7%

WMB WILLIAMS COS INC 0.1%

Value $709K Shares 10,436 Share Price $67.97 Est. Cost/Share $69.23 Unrealized @ Report Date -1.8%

INTC INTEL CORP 0.0%

Value $420K Shares 3,491 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

BAI BLACKROCK ETF TRUST 0.1%

Value $537K Shares 11,389 Share Price $47.19 Est. Cost/Share $34.33 Unrealized @ Report Date +37.5%

NEE NEXTERA ENERGY INC 0.0%

Value $372K Shares 4,905 Share Price $75.74 Est. Cost/Share $77.25 Unrealized @ Report Date -2.0%

WTBA WEST BANCORPORATION INC 0.1%

Value $718K Shares 25,201 Share Price $28.51 Est. Cost/Share $20.79 Unrealized @ Report Date +37.2%

JSCP J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.729M Shares 37,612 Share Price $45.98 Est. Cost/Share $46.70 Unrealized @ Report Date -1.5%

IWM ISHARES TR 0.1%

Value $573K Shares 2,061 Share Price $277.86 Est. Cost/Share $207.53 Unrealized @ Report Date +33.9%

TFC TRUIST FINL CORP 0.1%

Value $635K Shares 13,725 Share Price $46.30 Est. Cost/Share $38.65 Unrealized @ Report Date +19.8%

SLYV SPDR SERIES TRUST 0.1%

Value $737K Shares 7,217 Share Price $102.16 Est. Cost/Share $68.92 Unrealized @ Report Date +48.2%

VCR VANGUARD WORLD FD 0.1%

Value $569K Shares 1,560 Share Price $364.68 Est. Cost/Share $208.40 Unrealized @ Report Date +75.0%

IVW ISHARES TR 0.2%

Value $1.57M Shares 11,036 Share Price $142.26 Est. Cost/Share $92.04 Unrealized @ Report Date +54.6%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $244K Shares 509 Share Price $480.23 Est. Cost/Share $265.46 Unrealized @ Report Date +80.7%

SPAB SPDR SERIES TRUST 0.1%

Value $1.014M Shares 41,606 Share Price $24.36 Est. Cost/Share $26.82 Unrealized @ Report Date -9.2%

IJK ISHARES TR 0.1%

Value $662K Shares 6,039 Share Price $109.61 Est. Cost/Share $65.07 Unrealized @ Report Date +68.5%

DE DEERE & CO 0.1%

Value $996K Shares 1,483 Share Price $671.77 Est. Cost/Share $288.94 Unrealized @ Report Date +132.4%

FCX FREEPORT MCMORAN INC 0.1%

Value $481K Shares 6,865 Share Price $70.00 Est. Cost/Share $60.39 Unrealized @ Report Date +15.9%

IAGG ISHARES TR 0.1%

Value $1.242M Shares 25,239 Share Price $49.20 Est. Cost/Share $51.55 Unrealized @ Report Date -4.6%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.317M Shares 20,697 Share Price $63.61 Est. Cost/Share $51.20 Unrealized @ Report Date +24.2%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $322K Shares 740 Share Price $435.50 Est. Cost/Share $350.12 Unrealized @ Report Date +24.3%

SIL GLOBAL X FDS 0.0%

Value $410K Shares 4,763 Share Price $86.01 Est. Cost/Share $37.58 Unrealized @ Report Date +128.9%

JPUS J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.181M Shares 8,699 Share Price $135.71 Est. Cost/Share $78.72 Unrealized @ Report Date +72.4%

UMBF UMB FINL CORP 0.0%

Value $410K Shares 3,150 Share Price $130.01 Est. Cost/Share $115.63 Unrealized @ Report Date +12.4%

EFV ISHARES TR 0.2%

Value $1.723M Shares 21,769 Share Price $79.14 Est. Cost/Share $54.53 Unrealized @ Report Date +45.1%

BAR GRANITESHARES GOLD TR 0.1%

Value $1.173M Shares 28,673 Share Price $40.91 Est. Cost/Share $38.39 Unrealized @ Report Date +6.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $510K Shares 11,125 Share Price $45.87 Est. Cost/Share $33.07 Unrealized @ Report Date +38.7%

SCCO SOUTHERN COPPER CORP 0.0%

Value $251K Shares 1,241 Share Price $202.64 Est. Cost/Share $183.72 Unrealized @ Report Date +10.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.7%

Value $14.94M Shares 20 Share Price $747005.00 Est. Cost/Share $299160.00 Unrealized @ Report Date +149.7%

SPTM SPDR SERIES TRUST 0.3%

Value $2.348M Shares 25,505 Share Price $92.05 Est. Cost/Share $47.69 Unrealized @ Report Date +93.0%

XTEN BONDBLOXX ETF TRUST 0.1%

Value $457K Shares 10,791 Share Price $42.38 Est. Cost/Share $45.61 Unrealized @ Report Date -7.1%

VB VANGUARD INDEX FDS 0.1%

Value $450K Shares 1,581 Share Price $284.47 Est. Cost/Share $229.45 Unrealized @ Report Date +24.0%

HOOD ROBINHOOD MKTS INC 0.0%

Value $233K Shares 2,068 Share Price $112.50 Est. Cost/Share $83.72 Unrealized @ Report Date +34.4%

NTR NUTRIEN LTD 0.0%

Value $236K Shares 3,354 Share Price $70.25 Est. Cost/Share $71.30 Unrealized @ Report Date -1.5%

WPC WP CAREY INC 0.0%

Value $233K Shares 3,611 Share Price $64.63 Est. Cost/Share $63.11 Unrealized @ Report Date —

DYNF BLACKROCK ETF TRUST 0.1%

Value $1.286M Shares 18,569 Share Price $69.26 Est. Cost/Share $45.82 Unrealized @ Report Date +51.2%

RTX RTX CORPORATION 0.2%

Value $1.533M Shares 8,256 Share Price $185.65 Est. Cost/Share $88.92 Unrealized @ Report Date +108.8%

IJJ ISHARES TR 0.0%

Value $303K Shares 2,197 Share Price $137.72 Est. Cost/Share $109.13 Unrealized @ Report Date +26.2%

SIVR ABRDN SILVER ETF TRUST 0.1%

Value $1.09M Shares 19,021 Share Price $57.31 Est. Cost/Share $61.20 Unrealized @ Report Date -6.4%

IYW ISHARES TR 0.0%

Value $430K Shares 1,623 Share Price $264.93 Est. Cost/Share $82.11 Unrealized @ Report Date +222.6%

TOTL SSGA ACTIVE ETF TR 0.0%

Value $359K Shares 9,583 Share Price $37.42 Est. Cost/Share $40.10 Unrealized @ Report Date -6.7%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $376K Shares 1,462 Share Price $257.28 Est. Cost/Share $257.33 Unrealized @ Report Date -0.0%

EWZ ISHARES INC 0.0%

Value $259K Shares 6,959 Share Price $37.25 Est. Cost/Share $24.94 Unrealized @ Report Date +49.3%

JPM JPMORGAN CHASE & CO 0.3%

Value $3.035M Shares 9,175 Share Price $330.82 Est. Cost/Share $136.62 Unrealized @ Report Date +142.1%

ITOT ISHARES TR 0.2%

Value $1.44M Shares 8,662 Share Price $166.28 Est. Cost/Share $76.97 Unrealized @ Report Date +116.0%

NGL NGL ENERGY PARTNERS LP 0.0%

Value $215K Shares 14,595 Share Price $14.74 Est. Cost/Share $1.74 Unrealized @ Report Date —

PVL PERMIANVILLE RTY TR 0.0%

Value $233K Shares 128,000 Share Price $1.82 Est. Cost/Share $1.69 Unrealized @ Report Date —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $605K Shares 1,189 Share Price $508.67 Est. Cost/Share $311.15 Unrealized @ Report Date +63.4%

— BNY MELLON STRATEGIC MUN BD 0.0%

Value $89,789 Shares 17,234 Share Price $5.21 Est. Cost/Share $5.86 Unrealized @ Report Date —

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $836K Shares 12,325 Share Price $67.83 Est. Cost/Share $43.15 Unrealized @ Report Date +57.2%

IYC ISHARES TR 0.0%

Value $243K Shares 2,567 Share Price $94.78 Est. Cost/Share $63.35 Unrealized @ Report Date +49.6%

AME AMETEK INC 0.1%

Value $700K Shares 2,825 Share Price $247.73 Est. Cost/Share $74.71 Unrealized @ Report Date +231.6%

SOC SABLE OFFSHORE CORP 0.0%

Value $130K Shares 37,600 Share Price $3.46 Est. Cost/Share $12.73 Unrealized @ Report Date -72.8%

BINC BLACKROCK ETF TRUST II 0.1%

Value $564K Shares 11,104 Share Price $50.79 Est. Cost/Share $52.42 Unrealized @ Report Date -3.1%

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $212K Shares 6,849 Share Price $30.96 Est. Cost/Share $30.33 Unrealized @ Report Date +2.1%

SLV ISHARES SILVER TR 0.1%

Value $1.159M Shares 21,254 Share Price $54.51 Est. Cost/Share $24.41 Unrealized @ Report Date +123.3%

SPMB SPDR SERIES TRUST 0.0%

Value $245K Shares 11,574 Share Price $21.14 Est. Cost/Share $21.97 Unrealized @ Report Date -3.8%

PGR PROGRESSIVE CORP 0.0%

Value $259K Shares 1,247 Share Price $207.31 Est. Cost/Share $256.95 Unrealized @ Report Date -19.3%

UPRO PROSHARES TR 0.0%

Value $416K Shares 2,832 Share Price $146.95 Est. Cost/Share $78.80 Unrealized @ Report Date +86.5%

GLDM WORLD GOLD TR 0.0%

Value $381K Shares 4,631 Share Price $82.18 Est. Cost/Share $57.39 Unrealized @ Report Date +43.2%

FTEK FUEL TECH INC 0.0%

Value $32,659 Shares 20,160 Share Price $1.62 Est. Cost/Share $1.53 Unrealized @ Report Date +5.6%

GWX SPDR INDEX SHS FDS 0.0%

Value $291K Shares 6,377 Share Price $45.57 Est. Cost/Share $32.15 Unrealized @ Report Date +41.8%

IVE ISHARES TR 0.2%

Value $1.418M Shares 6,213 Share Price $228.28 Est. Cost/Share $192.07 Unrealized @ Report Date +18.9%

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $329K Shares 5,419 Share Price $60.62 Est. Cost/Share $41.42 Unrealized @ Report Date +46.4%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $296K Shares 6,310 Share Price $46.91 Est. Cost/Share $33.05 Unrealized @ Report Date +41.9%

THRO BLACKROCK ETF TRUST 0.0%

Value $417K Shares 9,485 Share Price $43.98 Est. Cost/Share $38.11 Unrealized @ Report Date +15.4%

TMC TMC THE METALS COMPANY INC 0.0%

Value $55,188 Shares 14,372 Share Price $3.84 Est. Cost/Share $1.41 Unrealized @ Report Date +173.2%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $402K Shares 6,110 Share Price $65.86 Est. Cost/Share $38.83 Unrealized @ Report Date +69.6%

PKG PACKAGING CORP AMER 0.0%

Value $246K Shares 1,072 Share Price $229.30 Est. Cost/Share $133.92 Unrealized @ Report Date +71.2%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $1.725M Shares 58,853 Share Price $29.31 Est. Cost/Share $22.20 Unrealized @ Report Date +32.0%

SPSB SPDR SERIES TRUST 0.1%

Value $493K Shares 16,651 Share Price $29.59 Est. Cost/Share $30.30 Unrealized @ Report Date -2.4%

IMTM ISHARES TR 0.1%

Value $477K Shares 9,056 Share Price $52.63 Est. Cost/Share $35.66 Unrealized @ Report Date +47.6%

NSC NORFOLK SOUTHN CORP 0.1%

Value $516K Shares 1,671 Share Price $308.91 Est. Cost/Share $204.72 Unrealized @ Report Date +50.9%

SCHO SCHWAB STRATEGIC TR 0.0%

Value $364K Shares 15,235 Share Price $23.86 Est. Cost/Share $24.33 Unrealized @ Report Date -1.9%

JHMD JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $678K Shares 15,298 Share Price $44.35 Est. Cost/Share $41.50 Unrealized @ Report Date +6.9%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $241K Shares 592 Share Price $406.63 Est. Cost/Share $310.58 Unrealized @ Report Date +30.9%

RIG TRANSOCEAN LTD 0.0%

Value $61,308 Shares 11,700 Share Price $5.24 Est. Cost/Share $6.18 Unrealized @ Report Date -15.2%

IYY ISHARES TR 0.0%

Value $226K Shares 1,220 Share Price $185.40 Est. Cost/Share $176.41 Unrealized @ Report Date +5.1%

SLQD ISHARES TR 0.0%

Value $255K Shares 5,162 Share Price $49.48 Est. Cost/Share $49.89 Unrealized @ Report Date -0.8%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $325K Shares 158 Share Price $2056.28 Est. Cost/Share $1361.65 Unrealized @ Report Date +51.3%

SUSA ISHARES TR 0.0%

Value $258K Shares 1,655 Share Price $155.71 Est. Cost/Share $83.28 Unrealized @ Report Date +86.9%

SLDP SOLID POWER INC 0.0%

Value $26,244 Shares 11,050 Share Price $2.38 Est. Cost/Share $4.03 Unrealized @ Report Date -41.1%

UNP UNION PAC CORP 0.0%

Value $304K Shares 1,117 Share Price $272.16 Est. Cost/Share $223.02 Unrealized @ Report Date +22.0%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $205K Shares 5,987 Share Price $34.29 Est. Cost/Share $33.21 Unrealized @ Report Date +3.2%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $236K Shares 4,330 Share Price $54.43 Est. Cost/Share $41.32 Unrealized @ Report Date +31.7%

SPYV SPDR SERIES TRUST 0.0%

Value $265K Shares 4,329 Share Price $61.13 Est. Cost/Share $51.01 Unrealized @ Report Date +19.8%

ADI ANALOG DEVICES INC 0.0%

Value $258K Shares 650 Share Price $396.53 Est. Cost/Share $318.18 Unrealized @ Report Date +24.7%

MINT PIMCO ETF TR 0.0%

Value $267K Shares 2,657 Share Price $100.53 Est. Cost/Share $101.42 Unrealized @ Report Date -0.9%

MPLX MPLX LP 0.0%

Value $223K Shares 3,953 Share Price $56.32 Est. Cost/Share $56.32 Unrealized @ Report Date —

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $319K Shares 6,357 Share Price $50.12 Est. Cost/Share $42.20 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 0.0%

Value $220K Shares 3,812 Share Price $57.82 Est. Cost/Share $57.99 Unrealized @ Report Date -0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGEN	PRECIGEN INC	633,533	$5.423M	0.6%	$8.56	$1.30	+560.8%	COM	74017N105
SHW	SHERWIN WILLIAMS CO	44,838	$14.49M	1.6%	$323.27	$369.58	-12.5%	COM	824348106
CAT	CATERPILLAR INC	3,274	$2.655M	0.3%	$810.88	$169.10	+379.5%	COM	149123101
GSLC	GOLDMAN SACHS ETF TR	359,421	$52.13M	5.8%	$145.04	$103.46	+40.2%	ACTIVEBETA US LG	381430503
COIN	COINBASE GLOBAL INC	17,812	$3.32M	0.4%	$186.41	$157.49	+18.4%	COM CL A	19260Q107
IBIT	ISHARES BITCOIN TRUST ETF	49,333	$2.335M	0.3%	$47.34	$47.60	-0.5%	SHS BEN INT	46438F101
JNJ	JOHNSON & JOHNSON	54,885	$14.53M	1.6%	$264.74	$113.86	+132.5%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	12,656	$4.646M	0.5%	$367.08	$247.95	+48.0%	COM	91324P102
GLW	CORNING INC	3,327	$512K	0.1%	$153.78	$69.70	+120.6%	COM	219350105
AVSC	AMERICAN CENTY ETF TR	94,102	$6.506M	0.7%	$69.14	$48.14	+43.6%	AVAN US SMAL ETF	025072323
MRK	MERCK & CO INC	13,384	$1.945M	0.2%	$145.31	$64.51	+125.3%	COM	58933Y105
AMAT	APPLIED MATLS INC	1,102	$564K	0.1%	$511.39	$160.55	+218.5%	COM	038222105
GE	GE AEROSPACE	3,781	$1.181M	0.1%	$312.32	$110.89	+181.6%	COM NEW	369604301
VRT	VERTIV HOLDINGS CO	2,285	$551K	0.1%	$241.33	$111.42	+116.6%	COM CL A	92537N108
NOW	SERVICENOW INC	6,044	$810K	0.1%	$134.01	$99.01	+35.4%	COM	81762P102
CMI	CUMMINS INC	905	$468K	0.1%	$516.67	$263.60	+96.0%	COM	231021106
—	COHEN & STEERS REAL ESTATE O	89,664	$1.242M	0.1%	$13.85	$13.55	—	SHS BENFIN INT	19249Q103
QMAG	FIRST TR EXCHNG TRADED FD VI	185,447	$4.881M	0.5%	$26.32	$23.60	+11.5%	VEST NASDAQ-100	33740F193
JPSE	J P MORGAN EXCHANGE TRADED F	35,105	$1.977M	0.2%	$56.32	$39.33	+43.2%	DIVERSFD EQT ETF	46641Q845
AGNC	AGNC INVT CORP	74,378	$675K	0.1%	$9.07	$10.24	—	COM	00123Q104
NKE	NIKE INC	21,662	$767K	0.1%	$35.40	$91.28	-61.2%	CL B	654106103
GRMN	GARMIN LTD	2,403	$689K	0.1%	$286.83	$97.02	+195.6%	SHS	H2906T109
LQD	ISHARES TR	16,969	$1.734M	0.2%	$102.18	$106.98	-4.5%	IBOXX INV CP ETF	464287242
HD	HOME DEPOT INC	1,561	$444K	0.0%	$284.50	$231.04	+23.1%	COM	437076102
RSP	INVESCO EXCHANGE TRADED FD T	22,636	$4.709M	0.5%	$208.02	$173.04	+20.2%	S&P500 EQL WGT	46137V357
IGLB	ISHARES TR	25,000	$1.141M	0.1%	$45.66	$50.34	-9.3%	10+ YR INVST GRD	464289511
REMX	VANECK ETF TRUST	4,447	$286K	0.0%	$64.26	$38.97	+64.9%	RARE EAR STR ETF	92189H805
GOOG	ALPHABET INC	9,418	$3.209M	0.4%	$340.75	$123.45	+176.0%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	2,464	$2.851M	0.3%	$1156.86	$571.19	+102.6%	COM	532457108
BA	BOEING CO	3,310	$616K	0.1%	$186.05	$215.70	-13.7%	COM	097023105
TLH	ISHARES TR	12,042	$1.11M	0.1%	$92.17	$105.23	-12.4%	10-20 YR TRS ETF	464288653
ETHE	GRAYSCALE ETHEREUM STAKING E	10,440	$224K	0.0%	$21.43	$23.44	-8.6%	SHS	389638107
SLYG	SPDR SERIES TRUST	6,878	$736K	0.1%	$106.98	$76.09	+40.6%	ST STR SP600GRWO	78464A201
SPYD	SPDR SERIES TRUST	34,931	$1.585M	0.2%	$45.37	$39.75	+14.1%	ST STR SP500DIV	78468R788
—	BANK OF AMER CORP	2,124	$2.593M	0.3%	$1220.82	$1314.35	—	7.25%CNV PFD L	060505682
SKYY	FIRST TR EXCHANGE-TRADED FD	2,659	$436K	0.0%	$164.00	$68.70	+138.7%	CLOUD COMPUTING	33734X192
GDXJ	VANECK ETF TRUST	4,860	$554K	0.1%	$113.96	$39.10	+191.4%	JUNIOR GOLD MINE	92189F791
CVS	CVS HEALTH CORP	4,208	$361K	0.0%	$85.69	$58.53	+46.4%	COM	126650100
LNT	ALLIANT ENERGY CORP	5,859	$371K	0.0%	$63.30	$47.41	+33.5%	COM	018802108
IEF	ISHARES TR	13,578	$1.213M	0.1%	$89.31	$94.72	-5.7%	7-10 YR TRSY BD	464287440
MDYG	SPDR SERIES TRUST	9,419	$985K	0.1%	$104.54	$72.46	+44.3%	ST STR SP400GRW	78464A821
XLU	SELECT SECTOR SPDR TR	11,644	$459K	0.1%	$39.44	$39.91	-1.2%	ST STR UTIL ETF	81369Y886
HTLD	HEARTLAND EXPRESS INC	19,000	$221K	0.0%	$11.61	$15.34	-24.3%	COM	422347104
MDYV	SPDR SERIES TRUST	10,756	$952K	0.1%	$88.51	$65.73	+34.7%	ST STR SP400VAL	78464A839
WMB	WILLIAMS COS INC	10,436	$709K	0.1%	$67.97	$69.23	-1.8%	COM	969457100
INTC	INTEL CORP	3,491	$420K	0.0%	$120.23	$101.12	+18.9%	COM	458140100
BAI	BLACKROCK ETF TRUST	11,389	$537K	0.1%	$47.19	$34.33	+37.5%	ISHA I IN TE ETF	09290C780
NEE	NEXTERA ENERGY INC	4,905	$372K	0.0%	$75.74	$77.25	-2.0%	COM	65339F101
WTBA	WEST BANCORPORATION INC	25,201	$718K	0.1%	$28.51	$20.79	+37.2%	CAP STK	95123P106
JSCP	J P MORGAN EXCHANGE TRADED F	37,612	$1.729M	0.2%	$45.98	$46.70	-1.5%	SHORT DURA CORE	46641Q274
IWM	ISHARES TR	2,061	$573K	0.1%	$277.86	$207.53	+33.9%	RUSSELL 2000 ETF	464287655
TFC	TRUIST FINL CORP	13,725	$635K	0.1%	$46.30	$38.65	+19.8%	COM	89832Q109
SLYV	SPDR SERIES TRUST	7,217	$737K	0.1%	$102.16	$68.92	+48.2%	ST STR SP600SM C	78464A300
VCR	VANGUARD WORLD FD	1,560	$569K	0.1%	$364.68	$208.40	+75.0%	CONSUM DIS ETF	92204A108
IVW	ISHARES TR	11,036	$1.57M	0.2%	$142.26	$92.04	+54.6%	S&P 500 GRWT ETF	464287309
MLM	MARTIN MARIETTA MATLS INC	509	$244K	0.0%	$480.23	$265.46	+80.7%	COM	573284106
SPAB	SPDR SERIES TRUST	41,606	$1.014M	0.1%	$24.36	$26.82	-9.2%	ST STR AGGRE ETF	78464A649
IJK	ISHARES TR	6,039	$662K	0.1%	$109.61	$65.07	+68.5%	S&P MC 400GR ETF	464287606
DE	DEERE & CO	1,483	$996K	0.1%	$671.77	$288.94	+132.4%	COM	244199105
FCX	FREEPORT MCMORAN INC	6,865	$481K	0.1%	$70.00	$60.39	+15.9%	CL B	35671D857
IAGG	ISHARES TR	25,239	$1.242M	0.1%	$49.20	$51.55	-4.6%	CORE INTL AGGR	46435G672
XLG	INVESCO EXCHANGE TRADED FD T	20,697	$1.317M	0.1%	$63.61	$51.20	+24.2%	S&P 500 TOP 50	46137V233
ROK	ROCKWELL AUTOMATION INC	740	$322K	0.0%	$435.50	$350.12	+24.3%	COM	773903109
SIL	GLOBAL X FDS	4,763	$410K	0.0%	$86.01	$37.58	+128.9%	GLOBAL X SILVER	37954Y848
JPUS	J P MORGAN EXCHANGE TRADED F	8,699	$1.181M	0.1%	$135.71	$78.72	+72.4%	JPMORGAN DIVER	46641Q407
UMBF	UMB FINL CORP	3,150	$410K	0.0%	$130.01	$115.63	+12.4%	COM	902788108
EFV	ISHARES TR	21,769	$1.723M	0.2%	$79.14	$54.53	+45.1%	EAFE VALUE ETF	464288877
BAR	GRANITESHARES GOLD TR	28,673	$1.173M	0.1%	$40.91	$38.39	+6.6%	SHS BEN INT	38748G101
VZ	VERIZON COMMUNICATIONS INC	11,125	$510K	0.1%	$45.87	$33.07	+38.7%	COM	92343V104
SCCO	SOUTHERN COPPER CORP	1,241	$251K	0.0%	$202.64	$183.72	+10.3%	COM	84265V105
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$14.94M	1.7%	$747005.00	$299160.00	+149.7%	CL A	084670108
SPTM	SPDR SERIES TRUST	25,505	$2.348M	0.3%	$92.05	$47.69	+93.0%	ST STR PR SP1500	78464A805
XTEN	BONDBLOXX ETF TRUST	10,791	$457K	0.1%	$42.38	$45.61	-7.1%	BLOOMBERG TEN YR	09789C812
VB	VANGUARD INDEX FDS	1,581	$450K	0.1%	$284.47	$229.45	+24.0%	MRNGSTR SML CAP	922908751
HOOD	ROBINHOOD MKTS INC	2,068	$233K	0.0%	$112.50	$83.72	+34.4%	COM CL A	770700102
NTR	NUTRIEN LTD	3,354	$236K	0.0%	$70.25	$71.30	-1.5%	COM	67077M108
WPC	WP CAREY INC	3,611	$233K	0.0%	$64.63	$63.11	—	COM	92936U109
DYNF	BLACKROCK ETF TRUST	18,569	$1.286M	0.1%	$69.26	$45.82	+51.2%	ISHARES US EQUIT	09290C103
RTX	RTX CORPORATION	8,256	$1.533M	0.2%	$185.65	$88.92	+108.8%	COM	75513E101
IJJ	ISHARES TR	2,197	$303K	0.0%	$137.72	$109.13	+26.2%	S&P MC 400VL ETF	464287705
SIVR	ABRDN SILVER ETF TRUST	19,021	$1.09M	0.1%	$57.31	$61.20	-6.4%	PHYSCL SILVR SHS	003264108
IYW	ISHARES TR	1,623	$430K	0.0%	$264.93	$82.11	+222.6%	U.S. TECH ETF	464287721
TOTL	SSGA ACTIVE ETF TR	9,583	$359K	0.0%	$37.42	$40.10	-6.7%	ST STR TOTAL ETF	78467V848
ITW	ILLINOIS TOOL WKS INC	1,462	$376K	0.0%	$257.28	$257.33	-0.0%	COM	452308109
EWZ	ISHARES INC	6,959	$259K	0.0%	$37.25	$24.94	+49.3%	MSCI BRAZIL ETF	464286400
JPM	JPMORGAN CHASE & CO	9,175	$3.035M	0.3%	$330.82	$136.62	+142.1%	COM	46625H100
ITOT	ISHARES TR	8,662	$1.44M	0.2%	$166.28	$76.97	+116.0%	CORE S&P TTL STK	464287150
NGL	NGL ENERGY PARTNERS LP	14,595	$215K	0.0%	$14.74	$1.74	—	COM UNIT REPST	62913M107
PVL	PERMIANVILLE RTY TR	128,000	$233K	0.0%	$1.82	$1.69	—	TR UNIT	71425H100
DIA	STATE STR SPDR DOW JONES IND	1,189	$605K	0.1%	$508.67	$311.15	+63.4%	UT SER 1	78467X109
—	BNY MELLON STRATEGIC MUN BD	17,234	$89,789	0.0%	$5.21	$5.86	—	COM	09662E109
PHO	INVESCO EXCHANGE TRADED FD T	12,325	$836K	0.1%	$67.83	$43.15	+57.2%	WATER RES ETF	46137V142
IYC	ISHARES TR	2,567	$243K	0.0%	$94.78	$63.35	+49.6%	US CONSUM DISCRE	464287580
AME	AMETEK INC	2,825	$700K	0.1%	$247.73	$74.71	+231.6%	COM	031100100
SOC	SABLE OFFSHORE CORP	37,600	$130K	0.0%	$3.46	$12.73	-72.8%	COM SHS	78574H104
BINC	BLACKROCK ETF TRUST II	11,104	$564K	0.1%	$50.79	$52.42	-3.1%	ISHA FLEX IN ETF	092528603
CGMM	CAPITAL GROUP EQUITY ETF TR	6,849	$212K	0.0%	$30.96	$30.33	+2.1%	US SM MI CA ETF	14022A102
SLV	ISHARES SILVER TR	21,254	$1.159M	0.1%	$54.51	$24.41	+123.3%	ISHARES	46428Q109
SPMB	SPDR SERIES TRUST	11,574	$245K	0.0%	$21.14	$21.97	-3.8%	ST STR BACKE ETF	78464A383
PGR	PROGRESSIVE CORP	1,247	$259K	0.0%	$207.31	$256.95	-19.3%	COM	743315103
UPRO	PROSHARES TR	2,832	$416K	0.0%	$146.95	$78.80	+86.5%	ULTRPRO S&P500	74347X864
GLDM	WORLD GOLD TR	4,631	$381K	0.0%	$82.18	$57.39	+43.2%	SPDR GLD MINIS	98149E303
FTEK	FUEL TECH INC	20,160	$32,659	0.0%	$1.62	$1.53	+5.6%	COM	359523107
GWX	SPDR INDEX SHS FDS	6,377	$291K	0.0%	$45.57	$32.15	+41.8%	ST INTL CAP ETF	78463X871
IVE	ISHARES TR	6,213	$1.418M	0.2%	$228.28	$192.07	+18.9%	S&P 500 VAL ETF	464287408
FXO	FIRST TR EXCHANGE-TRADED FD	5,419	$329K	0.0%	$60.62	$41.42	+46.4%	FINLS ALPHADEX	33734X135
FVD	FIRST TR EXCHANGE-TRADED FD	6,310	$296K	0.0%	$46.91	$33.05	+41.9%	SHS	33734H106
THRO	BLACKROCK ETF TRUST	9,485	$417K	0.0%	$43.98	$38.11	+15.4%	ISHA US THEM ETF	09290C806
TMC	TMC THE METALS COMPANY INC	14,372	$55,188	0.0%	$3.84	$1.41	+173.2%	COM	87261Y106
RSPT	INVESCO EXCHANGE TRADED FD T	6,110	$402K	0.0%	$65.86	$38.83	+69.6%	S&P500 EQL TEC	46137V282
PKG	PACKAGING CORP AMER	1,072	$246K	0.0%	$229.30	$133.92	+71.2%	COM	695156109
SCHB	SCHWAB STRATEGIC TR	58,853	$1.725M	0.2%	$29.31	$22.20	+32.0%	US BRD MKT ETF	808524102
SPSB	SPDR SERIES TRUST	16,651	$493K	0.1%	$29.59	$30.30	-2.4%	ST SHOR CORP ETF	78464A474
IMTM	ISHARES TR	9,056	$477K	0.1%	$52.63	$35.66	+47.6%	MSCI INTL MOMENT	46434V449
NSC	NORFOLK SOUTHN CORP	1,671	$516K	0.1%	$308.91	$204.72	+50.9%	COM	655844108
SCHO	SCHWAB STRATEGIC TR	15,235	$364K	0.0%	$23.86	$24.33	-1.9%	SHT TM US TRES	808524862
JHMD	JOHN HANCOCK EXCHANGE TRADED	15,298	$678K	0.1%	$44.35	$41.50	+6.9%	MULTI INTL ETF	47804J859
ISRG	INTUITIVE SURGICAL INC	592	$241K	0.0%	$406.63	$310.58	+30.9%	COM NEW	46120E602
RIG	TRANSOCEAN LTD	11,700	$61,308	0.0%	$5.24	$6.18	-15.2%	REGISTERED SHS	H8817H100
IYY	ISHARES TR	1,220	$226K	0.0%	$185.40	$176.41	+5.1%	DOW JONES US ETF	464287846
SLQD	ISHARES TR	5,162	$255K	0.0%	$49.48	$49.89	-0.8%	0-5YR INVT GR CP	46434V100
FCNCA	FIRST CTZNS BANCSHARES INC D	158	$325K	0.0%	$2056.28	$1361.65	+51.3%	CL A	31946M103
SUSA	ISHARES TR	1,655	$258K	0.0%	$155.71	$83.28	+86.9%	ESG OPTIMIZED	464288802
SLDP	SOLID POWER INC	11,050	$26,244	0.0%	$2.38	$4.03	-41.1%	CLASS A COM	83422N105
UNP	UNION PAC CORP	1,117	$304K	0.0%	$272.16	$223.02	+22.0%	COM	907818108
CGXU	CAPITAL GROUP INTL FOCUS EQT	5,987	$205K	0.0%	$34.29	$33.21	+3.2%	SHS CREAT UNIT	14019W109
PRF	INVESCO EXCHANGE TRADED FD T	4,330	$236K	0.0%	$54.43	$41.32	+31.7%	RAFI US 1000 ETF	46137V613
SPYV	SPDR SERIES TRUST	4,329	$265K	0.0%	$61.13	$51.01	+19.8%	ST STR P500VAL	78464A508
ADI	ANALOG DEVICES INC	650	$258K	0.0%	$396.53	$318.18	+24.7%	COM	032654105
MINT	PIMCO ETF TR	2,657	$267K	0.0%	$100.53	$101.42	-0.9%	ENHAN SHRT MA AC	72201R833
MPLX	MPLX LP	3,953	$223K	0.0%	$56.32	$56.32	—	COM UNIT REP LTD	55336V100
—	CLEARBRIDGE ENERGY MIDSTREAM	6,357	$319K	0.0%	$50.12	$42.20	—	COM	18469P209
MDLZ	MONDELEZ INTL INC	3,812	$220K	0.0%	$57.82	$57.99	-0.3%	CL A	609207105