Waterloo Capital, L.P. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	681,466	$24,928	1.8%	$36.58	—	ENHANCED INTL	31609A404
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	83,305	$6,055	0.4%	$72.68	—	MSCI EMRG CHN	46434G764
VTWO	VANGUARD RUSSELL 2000 ETF	37,240	$3,706	0.3%	$99.52	—	VNG RUS2000IDX	92206C664
—	ISHARES RUSSELL 2000 ETF PUT	13,700	$3,372	0.2%	—	—	PUT	464287955
BKGI	BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF	68,095	$2,747	0.2%	$40.34	—	GLOBAL INFRASCTR	09661T826
CCI	CROWN CASTLE INTL CORP	20,965	$1,863	0.1%	$91.09	0.0%	COM	22822V101
VRTX	VERTEX PHARMACEUTICALS IN	3,929	$1,781	0.1%	$431.03	0.0%	COM	92532F100
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	24,066	$1,120	0.1%	$46.54	—	CORE TOTAL USD	46434V613
IWV	ISHARES RUSSELL 3000 ETF	2,573	$995	0.1%	$386.85	—	RUSSELL 3000 ETF	464287689
ALB	ALBEMARLE CORP	6,511	$921	0.1%	$113.25	0.0%	COM	012653101
REGN	REGENERON PHARMACEUTICALS COM	745	$575	0.0%	$678.68	0.0%	COM	75886F107
DOV	DOVER CORP COM	2,505	$489	0.0%	$181.83	0.0%	COM	260003108
MGV	VANGUARD MEGA CAP VALUE ETF	3,034	$428	0.0%	$141.17	—	MEGA CAP VAL ETF	921910840
MAR	MARRIOTT INTL INC	1,370	$425	0.0%	$285.32	0.0%	COM	571903202
ADM	ARCHER DANIELS MIDLAND CO COM	6,473	$372	0.0%	$59.48	0.0%	COM	039483102
KBE	STATE STREET SPDR S&P BANK ETF	6,091	$370	0.0%	$60.69	—	S&P BK ETF	78464A797
CIEN	CIENA CORP COM NEW	1,537	$359	0.0%	$194.00	0.0%	COM NEW	171779309
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	7,592	$356	0.0%	$46.86	—	PORTFOLIO S&P600	78468R853
SJM	J M SMUCKER CO NEW	3,626	$355	0.0%	$102.85	0.0%	COM NEW	832696405
TUSI	TOUCHSTONE ULTRA SHORT INCOME ETF	12,800	$324	0.0%	$25.34	—	ULTRA SHORT INCM	89157W301
ULTA	ULTA BEAUTY INC COM	509	$308	0.0%	$549.70	0.0%	COM	90384S303
HLT	HILTON WORLDWIDE HLDGS INC COM	976	$280	0.0%	$272.20	0.0%	COM	43300A203
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,363	$277	0.0%	$185.56	0.0%	COM	49338L103
NDAQ	NASDAQ INC COM	2,834	$275	0.0%	$89.74	0.0%	COM	631103108
CHD	CHURCH & DWIGHT INC	3,248	$272	0.0%	$85.27	0.0%	COM	171340102
TD	TORONTO DOMINION BK ONT COM NEW	2,788	$263	0.0%	$84.44	0.0%	COM NEW	891160509
WBD	DISCOVERY HLDG CO	8,981	$259	0.0%	$23.37	0.0%	COM	934423104
REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	3,443	$255	0.0%	$73.92	—	RARE EARTH/STRTG	92189H805
TEAM	ATLASSIAN CORPORATION CL A	1,551	$251	0.0%	$156.92	0.0%	CL A	049468101
CNC	CENTENE CORP DEL COM	6,089	$251	0.0%	$37.43	0.0%	COM	15135B101
MCO	MOODYS CORP COM	484	$247	0.0%	$487.35	0.0%	COM	615369105
UPS	UNITED PARCEL SERVICE INC	2,481	$246	0.0%	$92.75	0.0%	COM	911312106
CFG	CITIZENS FINL GROUP INC COM	4,185	$244	0.0%	$53.58	0.0%	COM	174610105
MSCI	MSCI INC COM	419	$241	0.0%	$559.99	0.0%	COM	55354G100
GPIX	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	4,332	$229	0.0%	$52.80	—	S&P 500 PREMIUM	38149W622
SCHP	SCHWAB US TIPS ETF	8,552	$227	0.0%	$26.49	—	US TIPS ETF	808524870
SLB	SLB LIMITED COM STK	5,784	$222	0.0%	$36.06	0.0%	COM STK	806857108
UTHR	UNITED THERAPEUTICS CORP DEL	439	$214	0.0%	$465.69	0.0%	COM	91307C102
JCI	JOHNSON CTLS INC	1,771	$212	0.0%	$114.81	0.0%	COM	G51502105
SA	SEABRIDGE GOLD INC	7,000	$207	0.0%	$26.29	0.0%	COM	811916105
MEDP	MEDPACE HLDGS INC COM	366	$206	0.0%	$567.64	0.0%	COM	58506Q109
SYF	SYNCHRONY FINANCIAL COM	2,448	$204	0.0%	$76.31	0.0%	COM	87165B103
PJAN	Innovator US Equity Power Buffer - Jan	4,304	$202	0.0%	$47.02	—	US EQTY PWR BUF	45782C508
PCG	PG&E CORP COM	11,427	$184	0.0%	$15.92	0.0%	COM	69331C108
VTRS	VIATRIS INC COM	12,080	$150	0.0%	$10.72	0.0%	COM	92556V106
WEST	WESTROCK COFFEE CO COM	10,506	$43	0.0%	$4.38	0.0%	COM	96145W103

Increased Positions (199)

WMT WALMART INC COM 3.5%

Value ($000) $48,433 (+16.4%) Shares 434,730 (+7.7%) Est. Cost $73.98 Unrealized +44.9%

VOO VANGUARD S&P 500 ETF 1.4%

Value ($000) $20,119 (+28.4%) Shares 32,082 (+25.4%) Est. Cost $440.11 Unrealized —

AAPL APPLE INC 2.7%

Value ($000) $37,966 (+12.9%) Shares 139,654 (+5.7%) Est. Cost $185.91 Unrealized +44.3%

IVV ISHARES S&P 500 INDEX 3.9%

Value ($000) $53,899 (+8.0%) Shares 78,692 (+5.6%) Est. Cost $498.66 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.9%

Value ($000) $11,854 (+41.0%) Shares 37,776 (+9.4%) Est. Cost $167.11 Unrealized +71.3%

EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.4%

Value ($000) $5,652 (+103.9%) Shares 218,905 (+101.4%) Est. Cost $25.67 Unrealized —

HST HOST MARRIOTT CORP NEW REIT 0.2%

Value ($000) $2,958 (+570.4%) Shares 166,859 (+543.6%) Est. Cost $16.88 Unrealized +0.3%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 1.1%

Value ($000) $15,570 (+19.3%) Shares 194,087 (+16.5%) Est. Cost $59.83 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $2,775 (+316.2%) Shares 26,367 (+231.8%) Est. Cost $90.85 Unrealized +2.6%

RF REGIONS FINANCIAL CORP NEW 0.3%

Value ($000) $3,683 (+129.9%) Shares 135,909 (+123.7%) Est. Cost $23.35 Unrealized +8.7%

GOOGL ALPHABET INC CAP STK CL A 0.6%

Value ($000) $8,511 (+30.3%) Shares 27,191 (+1.2%) Est. Cost $139.70 Unrealized +104.4%

OUT OUTFRONT MEDIA INC COM NEW 0.2%

Value ($000) $2,609 (+294.0%) Shares 108,263 (+199.5%) Est. Cost $21.45 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.9%

Value ($000) $13,001 (+17.3%) Shares 237,366 (+15.4%) Est. Cost $47.35 Unrealized —

FFIN FIRST FINL BANKSHARES INC COM 0.1%

Value ($000) $2,058 (+857.3%) Shares 68,899 (+978.4%) Est. Cost $31.78 Unrealized -1.3%

LLY ELI LILLY & CO COM 0.3%

Value ($000) $4,471 (+66.0%) Shares 4,160 (+17.8%) Est. Cost $749.59 Unrealized +27.5%

IDUB APTUS INTERNATIONAL ENHANCED YIELD 1.7%

Value ($000) $23,769 (+8.1%) Shares 976,956 (+4.6%) Est. Cost $20.27 Unrealized —

NFLX NETFLIX COM INC 0.3%

Value ($000) $3,569 (-33.1%) Shares 38,062 (+755.5%) Est. Cost $103.01 Unrealized +4.7%

SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.7%

Value ($000) $9,616 (+19.8%) Shares 379,793 (+21.2%) Est. Cost $25.23 Unrealized —

MSFT MICROSOFT 1.6%

Value ($000) $22,135 (-5.6%) Shares 45,770 (+1.1%) Est. Cost $335.48 Unrealized +49.2%

APH AMPHENOL CORP CL A 0.1%

Value ($000) $1,940 (+181.8%) Shares 14,359 (+158.1%) Est. Cost $115.21 Unrealized +15.9%

VRT VERTIV HOLDINGS CO COM CL A 0.1%

Value ($000) $1,409 (+566.3%) Shares 8,694 (+520.6%) Est. Cost $167.09 Unrealized +3.9%

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.8%

Value ($000) $11,289 (+10.9%) Shares 263,331 (+12.0%) Est. Cost $42.58 Unrealized —

NEM NEWMONT CORP COM 0.1%

Value ($000) $1,435 (+290.8%) Shares 14,369 (+230.0%) Est. Cost $83.89 Unrealized +7.5%

WFC WELLS FARGO & CO COM 0.5%

Value ($000) $6,292 (+20.1%) Shares 67,516 (+8.0%) Est. Cost $49.20 Unrealized +76.1%

HCA HCA INC 0.1%

Value ($000) $1,394 (+236.9%) Shares 2,985 (+207.4%) Est. Cost $422.73 Unrealized +9.7%

AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.1%

Value ($000) $1,447 (+157.5%) Shares 36,058 (+157.7%) Est. Cost $39.36 Unrealized —

OHI OMEGA HEALTHCARE INVS INC COM 0.4%

Value ($000) $5,833 (+15.1%) Shares 131,555 (+9.6%) Est. Cost $33.50 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.9%

Value ($000) $13,134 (+6.2%) Shares 136,590 (+6.5%) Est. Cost $95.41 Unrealized —

JBHT HUNT J B TRANS SVCS INC COM 0.1%

Value ($000) $1,716 (+78.3%) Shares 8,832 (+23.1%) Est. Cost $169.93 Unrealized +0.9%

CWEN/A CLEARWAY ENERGY INC CL A 0.3%

Value ($000) $4,573 (+19.6%) Shares 145,531 (+2.5%) Est. Cost $21.02 Unrealized +47.6%

BAC BANK AMERICA CORP COM 0.3%

Value ($000) $4,288 (+21.0%) Shares 77,962 (+13.5%) Est. Cost $41.57 Unrealized +26.7%

NOW SERVICENOW INC COM 0.2%

Value ($000) $3,078 (-19.4%) Shares 20,095 (+384.1%) Est. Cost $169.60 Unrealized +1.1%

TSN TYSON FOODS INC CL A 0.2%

Value ($000) $2,252 (+48.7%) Shares 38,417 (+37.7%) Est. Cost $50.23 Unrealized +8.7%

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value ($000) $1,710 (+75.2%) Shares 2,951 (+46.7%) Est. Cost $526.14 Unrealized +7.4%

JNJ JOHNSON & JOHNSON COM 0.4%

Value ($000) $4,889 (+17.3%) Shares 23,622 (+5.1%) Est. Cost $153.61 Unrealized +28.3%

TNL TRAVEL PLUS LEISURE CO COM 0.3%

Value ($000) $3,850 (+22.8%) Shares 54,583 (+3.6%) Est. Cost $35.78 Unrealized +82.0%

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%

Value ($000) $1,207 (+145.1%) Shares 14,569 (+145.6%) Est. Cost $82.84 Unrealized —

DUBS APTUS LARGE CAP ENHANCED YIELD ETF 0.6%

Value ($000) $8,088 (+9.3%) Shares 214,694 (+6.0%) Est. Cost $25.89 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $3,571 (-16.1%) Shares 71,928 (+9.8%) Est. Cost $60.67 Unrealized —

ATO ATMOS ENERGY CORP COM 0.3%

Value ($000) $4,820 (+15.6%) Shares 28,752 (+17.7%) Est. Cost $140.60 Unrealized +22.6%

ISRG INTUITIVE SURGICAL, INC. 0.2%

Value ($000) $2,423 (+35.2%) Shares 4,279 (+6.8%) Est. Cost $402.55 Unrealized +32.3%

APP APPLOVIN CORP COM CL A 0.1%

Value ($000) $1,357 (+84.8%) Shares 2,014 (+97.1%) Est. Cost $544.36 Unrealized +15.8%

TJX TJX COS INC NEW COM 0.2%

Value ($000) $3,155 (+24.2%) Shares 20,538 (+16.9%) Est. Cost $105.26 Unrealized +40.3%

NVDA NVIDIA CORP 2.3%

Value ($000) $31,793 (+1.9%) Shares 170,471 (+1.9%) Est. Cost $119.62 Unrealized +55.6%

MU MICRON TECHNOLOGY 0.1%

Value ($000) $1,119 (+107.5%) Shares 3,921 (+21.6%) Est. Cost $117.42 Unrealized +95.3%

TSLX SIXTH STREET SPECIALTY LENDING COM 0.2%

Value ($000) $3,049 (+23.1%) Shares 140,396 (+29.5%) Est. Cost $21.23 Unrealized +2.8%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%

Value ($000) $5,079 (+12.6%) Shares 10,104 (+12.7%) Est. Cost $421.42 Unrealized +18.1%

MNST MONSTER BEVERAGE CORP 0.1%

Value ($000) $1,571 (+53.2%) Shares 20,485 (+34.5%) Est. Cost $62.25 Unrealized +15.1%

MO ALTRIA GROUP INC COM 0.4%

Value ($000) $5,024 (-9.6%) Shares 87,127 (+3.5%) Est. Cost $39.93 Unrealized +48.7%

NUE NUCOR CORP COM 0.1%

Value ($000) $1,034 (+106.5%) Shares 6,341 (+71.5%) Est. Cost $135.27 Unrealized +10.7%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value ($000) $769 (+189.3%) Shares 3,125 (+184.3%) Est. Cost $235.50 Unrealized —

HTGC HERCULES CAPITAL INC COM 0.3%

Value ($000) $3,488 (+16.7%) Shares 185,319 (+17.3%) Est. Cost $17.08 Unrealized +5.6%

VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%

Value ($000) $1,026 (+83.8%) Shares 13,945 (+78.4%) Est. Cost $72.33 Unrealized —

XOM EXXON MOBIL CORP COM 0.3%

Value ($000) $4,290 (+12.2%) Shares 35,651 (+5.1%) Est. Cost $104.46 Unrealized +10.6%

ROST ROSS STORES INC 0.1%

Value ($000) $1,029 (+78.6%) Shares 5,712 (+51.1%) Est. Cost $144.38 Unrealized +15.4%

SPGI S&P GLOBAL INC COM 0.2%

Value ($000) $2,807 (+18.3%) Shares 5,372 (+10.2%) Est. Cost $460.77 Unrealized +7.3%

FDX FEDEX CORP 0.0%

Value ($000) $653 (+193.2%) Shares 2,262 (+139.4%) Est. Cost $242.20 Unrealized +8.0%

KO COCA COLA CO COM 0.3%

Value ($000) $3,872 (+12.1%) Shares 55,379 (+6.4%) Est. Cost $64.51 Unrealized +7.6%

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value ($000) $1,433 (+39.9%) Shares 6,691 (+5.7%) Est. Cost $130.90 Unrealized +71.6%

MUB ISHARES NATIONAL MUNI BOND ETF 1.1%

Value ($000) $14,822 (+2.7%) Shares 138,385 (+2.1%) Est. Cost $106.32 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.1%

Value ($000) $869 (+78.1%) Shares 2,350 (+59.9%) Est. Cost $295.44 Unrealized +20.8%

MS MORGAN STANLEY 0.1%

Value ($000) $1,082 (+50.7%) Shares 6,096 (+35.0%) Est. Cost $140.57 Unrealized +18.4%

QQQ POWERSHARES QQQ TR 0.4%

Value ($000) $6,029 (+6.4%) Shares 9,815 (+4.0%) Est. Cost $380.16 Unrealized —

UGI UGI CORP NEW COM 0.2%

Value ($000) $2,821 (+14.7%) Shares 75,375 (+2.0%) Est. Cost $28.85 Unrealized +22.8%

AGNC AMERICAN CAPITAL AGENCY CORP. 0.2%

Value ($000) $3,214 (+12.5%) Shares 299,855 (+2.7%) Est. Cost $9.82 Unrealized —

EMR EMERSON ELEC CO COM 0.2%

Value ($000) $2,256 (+18.0%) Shares 16,995 (+16.6%) Est. Cost $106.88 Unrealized +23.9%

DGX QUEST DIAGNOSTICS INC COM 0.3%

Value ($000) $4,569 (-7.0%) Shares 26,330 (+2.1%) Est. Cost $151.63 Unrealized +20.1%

NEE NEXTERA ENERGY INC COM 0.2%

Value ($000) $2,905 (+13.3%) Shares 36,182 (+6.5%) Est. Cost $66.28 Unrealized +24.5%

DHR DANAHER CORP 0.0%

Value ($000) $640 (+113.5%) Shares 2,796 (+84.9%) Est. Cost $205.20 Unrealized +7.0%

CMI CUMMINS INC COM 0.0%

Value ($000) $602 (+124.9%) Shares 1,179 (+86.3%) Est. Cost $420.34 Unrealized +10.9%

UPSD APTUS LARGE CAP UPSIDE ETF 0.8%

Value ($000) $10,918 (+2.9%) Shares 407,706 (+2.4%) Est. Cost $24.22 Unrealized —

SO SOUTHERN CO COM 0.3%

Value ($000) $3,816 (-7.0%) Shares 43,762 (+1.0%) Est. Cost $76.83 Unrealized +18.3%

TSLA TESLA MOTORS INC 0.6%

Value ($000) $7,707 (+3.8%) Shares 17,136 (+2.6%) Est. Cost $260.12 Unrealized +70.4%

ASML ASML HLDG NV N Y REGISTRY SHS 0.2%

Value ($000) $2,135 (+15.2%) Shares 1,996 (+4.2%) Est. Cost $972.21 Unrealized —

ADME APTUS DRAWDOWN MANAGED EQUITY ETF 1.0%

Value ($000) $13,495 (+2.1%) Shares 263,007 (+1.6%) Est. Cost $31.65 Unrealized —

QCOM QUALCOMM INC COM 0.1%

Value ($000) $2,056 (+15.0%) Shares 12,018 (+11.9%) Est. Cost $152.17 Unrealized +12.2%

COR CENCORA INC COM 0.1%

Value ($000) $2,013 (+15.4%) Shares 5,960 (+6.8%) Est. Cost $251.89 Unrealized +35.2%

AMGN AMGEN INC 0.0%

Value ($000) $523 (+102.0%) Shares 1,598 (+74.1%) Est. Cost $299.46 Unrealized +5.5%

C CITIGROUP INC 0.1%

Value ($000) $1,388 (+22.4%) Shares 11,892 (+6.5%) Est. Cost $71.97 Unrealized +44.0%

GM GENERAL MTRS CO COM 0.1%

Value ($000) $766 (+48.7%) Shares 9,417 (+11.5%) Est. Cost $50.28 Unrealized +40.0%

FITB FIFTH THIRD BANCORP 0.3%

Value ($000) $3,551 (+7.4%) Shares 75,858 (+2.2%) Est. Cost $29.18 Unrealized +49.6%

CLX CLOROX CO DEL COM 0.0%

Value ($000) $464 (+109.9%) Shares 4,606 (+156.6%) Est. Cost $117.58 Unrealized -7.9%

JCPB JPMORGAN CORE PLUS BOND ETF 1.5%

Value ($000) $21,414 (+1.1%) Shares 452,260 (+1.5%) Est. Cost $46.93 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%

Value ($000) $1,867 (+14.1%) Shares 15,336 (+13.0%) Est. Cost $115.11 Unrealized —

IBM INTL BUSINESS MACHINES 0.2%

Value ($000) $2,623 (+9.5%) Shares 8,856 (+4.4%) Est. Cost $218.20 Unrealized +36.9%

CAT CATERPILLAR INC COM 0.1%

Value ($000) $1,138 (+24.9%) Shares 1,986 (+4.0%) Est. Cost $386.87 Unrealized +43.6%

CB CHUBB LIMITED COM 0.1%

Value ($000) $819 (+37.6%) Shares 2,625 (+24.5%) Est. Cost $284.83 Unrealized +2.7%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $614 (+57.3%) Shares 5,006 (+42.3%) Est. Cost $108.00 Unrealized +11.9%

CEG CONSTELLATION ENERGY CORP COM 0.1%

Value ($000) $2,034 (+12.3%) Shares 5,757 (+4.6%) Est. Cost $270.82 Unrealized +34.1%

ACN ACCENTURE LTD BERMUDA CL A 0.0%

Value ($000) $662 (+50.0%) Shares 2,467 (+37.8%) Est. Cost $302.35 Unrealized -16.0%

MMM 3M CO COM 0.3%

Value ($000) $3,922 (+5.9%) Shares 24,498 (+2.7%) Est. Cost $111.86 Unrealized +45.9%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $914 (+30.6%) Shares 5,342 (+2.1%) Est. Cost $86.99 Unrealized +78.6%

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.3%

Value ($000) $4,741 (+4.7%) Shares 83,452 (+2.0%) Est. Cost $50.48 Unrealized —

CINF CINCINNATI FINL CORP COM 0.2%

Value ($000) $2,462 (+9.4%) Shares 15,075 (+5.9%) Est. Cost $123.91 Unrealized +30.1%

PLD PROLOGIS SHARE BENEFICIAL INT 0.1%

Value ($000) $765 (+38.2%) Shares 5,992 (+24.0%) Est. Cost $114.70 Unrealized +8.0%

EXPE EXPEDIA INC DEL COM 0.0%

Value ($000) $579 (+56.8%) Shares 2,043 (+18.3%) Est. Cost $184.62 Unrealized +33.7%

WST WEST PHARMACEUTICAL SVSC INC COM 0.0%

Value ($000) $521 (+61.7%) Shares 1,893 (+54.2%) Est. Cost $237.04 Unrealized +15.4%

JPIE JPMORGAN INCOME ETF 0.6%

Value ($000) $8,571 (+2.1%) Shares 185,167 (+2.4%) Est. Cost $46.10 Unrealized —

AMAT APPLIED MATLS INC COM 0.1%

Value ($000) $698 (+34.4%) Shares 2,717 (+7.1%) Est. Cost $162.88 Unrealized +47.0%

PH PARKER-HANNIFIN CORP COM 0.1%

Value ($000) $934 (+22.2%) Shares 1,063 (+5.5%) Est. Cost $605.80 Unrealized +35.0%

BLK BLACKROCK INC 0.2%

Value ($000) $2,593 (-5.9%) Shares 2,423 (+2.5%) Est. Cost $899.12 Unrealized +21.2%

STWD STARWOOD PPTY TR INC COM 0.2%

Value ($000) $3,451 (-4.4%) Shares 191,611 (+2.8%) Est. Cost $20.36 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.1%

Value ($000) $786 (+23.0%) Shares 3,245 (+7.9%) Est. Cost $187.76 Unrealized +18.3%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%

Value ($000) $9,372 (+1.4%) Shares 174,333 (+2.2%) Est. Cost $41.52 Unrealized —

SBRA SABRA HEALTH CARE REIT INC COM 0.4%

Value ($000) $5,007 (+2.7%) Shares 264,362 (+1.1%) Est. Cost $15.07 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $678 (+23.8%) Shares 771 (+12.1%) Est. Cost $585.92 Unrealized +38.8%

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.1%

Value ($000) $1,283 (+10.9%) Shares 19,733 (+9.9%) Est. Cost $56.74 Unrealized —

LTC LTC PPTYS INC COM 0.2%

Value ($000) $2,394 (-5.0%) Shares 69,635 (+1.8%) Est. Cost $33.11 Unrealized —

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.3%

Value ($000) $3,746 (+3.4%) Shares 142,273 (+2.4%) Est. Cost $24.46 Unrealized +6.7%

DVN DEVON ENERGY CORP 0.0%

Value ($000) $381 (+48.0%) Shares 10,413 (+41.7%) Est. Cost $32.27 Unrealized +7.6%

IXG ISHARES GLOBAL FINANCIALS ETF 0.0%

Value ($000) $529 (+30.2%) Shares 4,383 (+25.7%) Est. Cost $117.52 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.1%

Value ($000) $1,094 (+12.2%) Shares 3,248 (+13.6%) Est. Cost $289.70 Unrealized +17.7%

MTG MGIC INVT CORP WIS COM 0.1%

Value ($000) $1,157 (+11.5%) Shares 39,599 (+8.2%) Est. Cost $20.59 Unrealized +36.4%

BSV VANGUARD SHORT-TERM BOND ETF 0.5%

Value ($000) $7,472 (+1.6%) Shares 94,807 (+1.7%) Est. Cost $76.80 Unrealized —

PEP PEPSICO INC COM 0.1%

Value ($000) $1,199 (+10.8%) Shares 8,357 (+8.4%) Est. Cost $143.13 Unrealized +1.9%

FCX FREEPORT MCMORAN COPPER 0.0%

Value ($000) $338 (+52.5%) Shares 6,655 (+17.8%) Est. Cost $38.64 Unrealized +12.1%

PANW PALO ALTO NETWORKS INC COM 0.1%

Value ($000) $1,998 (-5.5%) Shares 10,850 (+4.5%) Est. Cost $172.32 Unrealized +17.1%

TFC TRUIST FINL CORP COM 0.1%

Value ($000) $853 (+15.3%) Shares 17,342 (+7.1%) Est. Cost $34.69 Unrealized +32.0%

BK BANK NEW YORK MELLON CORP COM 0.0%

Value ($000) $360 (+43.6%) Shares 3,098 (+34.8%) Est. Cost $103.71 Unrealized +6.5%

CRM SALESFORCE COM 0.0%

Value ($000) $479 (+28.5%) Shares 1,809 (+14.9%) Est. Cost $272.94 Unrealized -9.1%

AGG ISHARES AGGREGATE BOND ETF 0.4%

Value ($000) $6,225 (+1.7%) Shares 62,329 (+2.1%) Est. Cost $100.03 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.1%

Value ($000) $729 (+16.3%) Shares 136 (+17.2%) Est. Cost $3928.34 Unrealized +30.8%

MCD MCDONALDS CORP COM 0.2%

Value ($000) $2,615 (+4.1%) Shares 8,557 (+3.5%) Est. Cost $294.29 Unrealized +3.7%

CRH CRH PLC ORD 0.0%

Value ($000) $340 (+42.6%) Shares 2,725 (+37.0%) Est. Cost $109.26 Unrealized +9.0%

LADR LADDER CAP CORP CL A 0.2%

Value ($000) $3,414 (+3.0%) Shares 310,629 (+2.3%) Est. Cost $11.22 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value ($000) $2,067 (+5.1%) Shares 14,359 (+105.7%) Est. Cost $149.95 Unrealized —

DAL DELTA AIR LINES INC DEL CMN 0.0%

Value ($000) $423 (+30.5%) Shares 6,096 (+6.7%) Est. Cost $46.73 Unrealized +33.6%

EIX EDISON INTL COM 0.0%

Value ($000) $405 (+31.0%) Shares 6,755 (+20.7%) Est. Cost $53.81 Unrealized +6.5%

IQV IQVIA HLDGS INC COM 0.0%

Value ($000) $300 (+45.3%) Shares 1,331 (+22.4%) Est. Cost $188.39 Unrealized +15.5%

FIX COMFORT SYS USA INC COM 0.0%

Value ($000) $315 (+38.1%) Shares 337 (+22.1%) Est. Cost $721.62 Unrealized +27.9%

DMBS DOUBLELINE MORTGAGE ETF 0.0%

Value ($000) $427 (+22.9%) Shares 8,598 (+23.0%) Est. Cost $49.20 Unrealized —

KDP KEURIG DR PEPPER INC COM 0.0%

Value ($000) $313 (+34.0%) Shares 11,160 (+22.1%) Est. Cost $32.45 Unrealized -16.1%

LEN LENNAR CORP CL A 0.1%

Value ($000) $1,027 (-7.0%) Shares 9,993 (+14.0%) Est. Cost $125.70 Unrealized -4.0%

GE GE AEROSPACE COM NEW 0.1%

Value ($000) $1,685 (+4.7%) Shares 5,469 (+2.3%) Est. Cost $194.48 Unrealized +54.7%

INTC INTEL CORP COM 0.0%

Value ($000) $648 (+12.8%) Shares 17,554 (+2.5%) Est. Cost $21.62 Unrealized +74.6%

USB US BANCORP DEL COM NEW 0.0%

Value ($000) $412 (+21.4%) Shares 7,727 (+9.9%) Est. Cost $41.92 Unrealized +16.2%

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%

Value ($000) $323 (+27.3%) Shares 922 (+17.3%) Est. Cost $379.34 Unrealized -11.2%

XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.0%

Value ($000) $401 (+20.6%) Shares 1,443 (+18.1%) Est. Cost $273.10 Unrealized —

ARCC ARES CAPITAL CORP COM 0.2%

Value ($000) $3,145 (+2.2%) Shares 155,456 (+3.1%) Est. Cost $16.76 Unrealized +18.1%

INCY INCYTE CORP COM 0.0%

Value ($000) $339 (+24.6%) Shares 3,435 (+7.0%) Est. Cost $80.20 Unrealized +20.6%

SII SPROTT INC COM NEW 0.0%

Value ($000) $401 (+19.9%) Shares 4,093 (+1.9%) Est. Cost $56.12 Unrealized +58.0%

STE STERIS PLC SHS USD 0.0%

Value ($000) $639 (+11.4%) Shares 2,520 (+8.8%) Est. Cost $220.28 Unrealized +14.0%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value ($000) $407 (-13.8%) Shares 1,063 (+2.8%) Est. Cost $440.79 Unrealized -9.1%

SPG SIMON PROPERTY GROUP INC 0.3%

Value ($000) $4,225 (+1.5%) Shares 22,823 (+2.9%) Est. Cost $122.72 Unrealized +46.7%

CL COLGATE PALMOLIVE CO COM 0.0%

Value ($000) $431 (+16.4%) Shares 5,452 (+17.8%) Est. Cost $88.27 Unrealized -11.3%

SCHW SCHWAB CHARLES CORP COM 0.0%

Value ($000) $565 (+11.9%) Shares 5,651 (+6.9%) Est. Cost $71.75 Unrealized +32.0%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value ($000) $265 (+29.3%) Shares 913 (+24.6%) Est. Cost $264.62 Unrealized +6.0%

DIS DISNEY WALT CO COM 0.0%

Value ($000) $547 (+12.1%) Shares 4,812 (+12.8%) Est. Cost $96.63 Unrealized +13.4%

INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.3%

Value ($000) $4,448 (+1.3%) Shares 100,041 (+1.9%) Est. Cost $42.28 Unrealized —

BA BOEING CO COM 0.1%

Value ($000) $728 (+8.8%) Shares 3,352 (+8.1%) Est. Cost $170.09 Unrealized +20.9%

CTAS CINTAS CORP 0.1%

Value ($000) $1,257 (-4.4%) Shares 6,684 (+4.3%) Est. Cost $191.90 Unrealized -2.0%

LDOS LEIDOS HOLDINGS INC COM 0.2%

Value ($000) $2,367 (-2.4%) Shares 13,122 (+2.3%) Est. Cost $148.80 Unrealized +27.1%

OKE ONEOK INC NEW COM 0.2%

Value ($000) $2,315 (+2.4%) Shares 31,501 (+1.7%) Est. Cost $66.87 Unrealized +5.4%

BR BROADRIDGE FINL SOLUTIONS INC COM 0.2%

Value ($000) $2,233 (-2.3%) Shares 10,005 (+4.3%) Est. Cost $139.18 Unrealized +63.3%

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.7%

Value ($000) $9,753 (+0.5%) Shares 412,055 (+1.7%) Est. Cost $23.73 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.1%

Value ($000) $1,862 (-2.6%) Shares 24,526 (+17.2%) Est. Cost $31.49 Unrealized +160.0%

UNP UNION PAC CORP COM 0.0%

Value ($000) $285 (+19.9%) Shares 1,231 (+22.6%) Est. Cost $220.10 Unrealized +3.3%

ADI ANALOG DEVICES INC COM 0.0%

Value ($000) $336 (+16.2%) Shares 1,238 (+5.3%) Est. Cost $208.27 Unrealized +20.3%

PHM PULTE GROUP INC COM 0.0%

Value ($000) $410 (-10.2%) Shares 3,494 (+1.2%) Est. Cost $93.12 Unrealized +31.5%

CASY CASEYS GEN STORES INC COM 0.1%

Value ($000) $1,939 (+2.3%) Shares 3,509 (+4.7%) Est. Cost $332.34 Unrealized +65.4%

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value ($000) $332 (-11.3%) Shares 1,191 (+2.9%) Est. Cost $237.43 Unrealized +18.6%

GBDC GOLUB CAP BDC INC COM 0.1%

Value ($000) $2,049 (+2.0%) Shares 151,031 (+2.9%) Est. Cost $12.47 Unrealized +8.6%

PKG PACKAGING CORP OF AMERICA 0.1%

Value ($000) $1,250 (-3.0%) Shares 6,063 (+2.5%) Est. Cost $195.97 Unrealized +3.3%

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%

Value ($000) $820 (+4.9%) Shares 3,277 (+7.4%) Est. Cost $168.85 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.1%

Value ($000) $767 (-4.7%) Shares 2,366 (+1.8%) Est. Cost $325.67 Unrealized +2.6%

TT TRANE TECHNOLOGIES PLC SHS 0.1%

Value ($000) $815 (-4.2%) Shares 2,094 (+3.8%) Est. Cost $262.87 Unrealized +57.3%

PR PERMIAN RESOURCES CORP CLASS A COM 0.0%

Value ($000) $305 (+13.0%) Shares 21,773 (+3.1%) Est. Cost $11.83 Unrealized +13.5%

VZ VERIZON COMMUNICATIONS 0.2%

Value ($000) $2,588 (+1.3%) Shares 63,536 (+9.3%) Est. Cost $38.74 Unrealized +4.5%

ABBV ABBVIE INC COM 0.4%

Value ($000) $5,125 (+0.6%) Shares 22,428 (+2.0%) Est. Cost $162.06 Unrealized +40.4%

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value ($000) $435 (+7.7%) Shares 6,389 (+5.8%) Est. Cost $68.94 Unrealized -4.4%

KR KROGER CO COM 0.0%

Value ($000) $505 (-5.8%) Shares 8,090 (+1.7%) Est. Cost $57.92 Unrealized +12.6%

GEN SYMANTEC CORP 0.1%

Value ($000) $945 (+3.0%) Shares 34,753 (+7.5%) Est. Cost $26.09 Unrealized +2.9%

OSCV OPUS SMALL CAP VALUE ETF 1.2%

Value ($000) $17,346 (+0.1%) Shares 468,437 (+3.4%) Est. Cost $28.76 Unrealized —

PSEP Innovator US Equity Power Buffer - Sept 0.0%

Value ($000) $284 (+9.3%) Shares 6,505 (+7.4%) Est. Cost $38.89 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $548 (-4.2%) Shares 2,808 (+3.4%) Est. Cost $176.94 Unrealized +10.2%

PFE PFIZER INC COM 0.0%

Value ($000) $651 (+3.2%) Shares 26,161 (+5.6%) Est. Cost $25.05 Unrealized -0.1%

AFL AFLAC INC COM 0.0%

Value ($000) $374 (+5.5%) Shares 3,396 (+6.9%) Est. Cost $90.16 Unrealized +21.8%

NFGC NEW FOUND GOLD CORP COM 0.0%

Value ($000) $66 (+40.1%) Shares 22,367 (+11.8%) Est. Cost $1.83 Unrealized +33.9%

USFD US FOODS HLDG CORP COM 0.0%

Value ($000) $575 (+3.4%) Shares 7,633 (+5.2%) Est. Cost $62.59 Unrealized +20.0%

VUG VANGUARD GROWTH ETF 0.0%

Value ($000) $402 (+4.6%) Shares 823 (+2.7%) Est. Cost $386.97 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value ($000) $363 (+4.8%) Shares 3,779 (+3.9%) Est. Cost $86.32 Unrealized +12.5%

EPD ENTERPRISE PRODS PARTNERS L P 0.0%

Value ($000) $459 (+3.8%) Shares 14,312 (+1.2%) Est. Cost $17.97 Unrealized —

SYK STRYKER CORP 0.0%

Value ($000) $590 (-2.6%) Shares 1,679 (+2.4%) Est. Cost $341.85 Unrealized +6.3%

DHI D R HORTON INC 0.0%

Value ($000) $202 (-6.6%) Shares 1,406 (+9.9%) Est. Cost $156.21 Unrealized -2.7%

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value ($000) $217 (+6.6%) Shares 1,025 (+3.7%) Est. Cost $206.73 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.1%

Value ($000) $1,052 (+1.0%) Shares 2,244 (+5.7%) Est. Cost $307.33 Unrealized +65.7%

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $531 (+2.1%) Shares 4,450 (+104.8%) Est. Cost $169.84 Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value ($000) $233 (+4.7%) Shares 1,220 (+2.3%) Est. Cost $186.60 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $286 (+3.7%) Shares 3,396 (+4.2%) Est. Cost $90.89 Unrealized -7.5%

ALL ALLSTATE CORP 0.1%

Value ($000) $1,092 (-0.7%) Shares 5,248 (+2.4%) Est. Cost $193.39 Unrealized +5.5%

SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.1%

Value ($000) $1,007 (-0.7%) Shares 14,105 (+2.1%) Est. Cost $70.63 Unrealized —

TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%

Value ($000) $575 (+1.2%) Shares 11,390 (+1.5%) Est. Cost $50.59 Unrealized —

ECL ECOLAB INC COM 0.1%

Value ($000) $704 (+0.7%) Shares 2,683 (+5.1%) Est. Cost $237.84 Unrealized +11.7%

PNR PENTAIR PLC SHS 0.0%

Value ($000) $425 (-1.1%) Shares 4,083 (+5.2%) Est. Cost $93.57 Unrealized +14.1%

HSY HERSHEY CO COM 0.0%

Value ($000) $264 (-1.6%) Shares 1,449 (+1.2%) Est. Cost $147.57 Unrealized +23.4%

FE FIRSTENERGY CORP 0.2%

Value ($000) $2,546 (+0.1%) Shares 56,875 (+2.5%) Est. Cost $40.65 Unrealized +12.5%

LOW LOWES COS INC COM 0.1%

Value ($000) $946 (+0.3%) Shares 3,923 (+4.5%) Est. Cost $222.50 Unrealized +7.8%

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value ($000) $216 (+0.9%) Shares 877 (+6.8%) Est. Cost $254.74 Unrealized -2.8%

EME EMCOR GROUP INC COM 0.0%

Value ($000) $284 (+0.2%) Shares 464 (+6.4%) Est. Cost $461.17 Unrealized +40.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC COM	434,730 (+7.7%)	$48,433 (+16.4%)	3.5%	$73.98	+44.9%	COM	931142103
VOO	VANGUARD S&P 500 ETF	32,082 (+25.4%)	$20,119 (+28.4%)	1.4%	$440.11	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	139,654 (+5.7%)	$37,966 (+12.9%)	2.7%	$185.91	+44.3%	COM	037833100
IVV	ISHARES S&P 500 INDEX	78,692 (+5.6%)	$53,899 (+8.0%)	3.9%	$498.66	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC CAP STK CL C	37,776 (+9.4%)	$11,854 (+41.0%)	0.9%	$167.11	+71.3%	CAP STK CL C	02079K107
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	218,905 (+101.4%)	$5,652 (+103.9%)	0.4%	$25.67	—	JP MRGAN EM LOC	92189H300
HST	HOST MARRIOTT CORP NEW REIT	166,859 (+543.6%)	$2,958 (+570.4%)	0.2%	$16.88	+0.3%	COM	44107P104
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	194,087 (+16.5%)	$15,570 (+19.3%)	1.1%	$59.83	—	PORTFOLIO S&P500	78464A854
MRK	MERCK & CO INC	26,367 (+231.8%)	$2,775 (+316.2%)	0.2%	$90.85	+2.6%	COM	58933Y105
RF	REGIONS FINANCIAL CORP NEW	135,909 (+123.7%)	$3,683 (+129.9%)	0.3%	$23.35	+8.7%	COM	7591EP100
GOOGL	ALPHABET INC CAP STK CL A	27,191 (+1.2%)	$8,511 (+30.3%)	0.6%	$139.70	+104.4%	CAP STK CL A	02079K305
OUT	OUTFRONT MEDIA INC COM NEW	108,263 (+199.5%)	$2,609 (+294.0%)	0.2%	$21.45	—	COM NEW	69007J304
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	237,366 (+15.4%)	$13,001 (+17.3%)	0.9%	$47.35	—	FINANCIAL	81369Y605
FFIN	FIRST FINL BANKSHARES INC COM	68,899 (+978.4%)	$2,058 (+857.3%)	0.1%	$31.78	-1.3%	COM	32020R109
LLY	ELI LILLY & CO COM	4,160 (+17.8%)	$4,471 (+66.0%)	0.3%	$749.59	+27.5%	COM	532457108
IDUB	APTUS INTERNATIONAL ENHANCED YIELD	976,956 (+4.6%)	$23,769 (+8.1%)	1.7%	$20.27	—	APTUS EN INTL YLD	26922B709
NFLX	NETFLIX COM INC	38,062 (+755.5%)	$3,569 (-33.1%)	0.3%	$103.01	+4.7%	COM	64110L106
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	379,793 (+21.2%)	$9,616 (+19.8%)	0.7%	$25.23	—	BLOOMBERG SHT TE	78468R408
MSFT	MICROSOFT	45,770 (+1.1%)	$22,135 (-5.6%)	1.6%	$335.48	+49.2%	COM	594918104
APH	AMPHENOL CORP CL A	14,359 (+158.1%)	$1,940 (+181.8%)	0.1%	$115.21	+15.9%	CL A	032095101
VRT	VERTIV HOLDINGS CO COM CL A	8,694 (+520.6%)	$1,409 (+566.3%)	0.1%	$167.09	+3.9%	COM CL A	92537N108
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	263,331 (+12.0%)	$11,289 (+10.9%)	0.8%	$42.58	—	0-5YR HI YL CP	46434V407
NEM	NEWMONT CORP COM	14,369 (+230.0%)	$1,435 (+290.8%)	0.1%	$83.89	+7.5%	COM	651639106
WFC	WELLS FARGO & CO COM	67,516 (+8.0%)	$6,292 (+20.1%)	0.5%	$49.20	+76.1%	COM	949746101
HCA	HCA INC	2,985 (+207.4%)	$1,394 (+236.9%)	0.1%	$422.73	+9.7%	COM	40412C101
AOK	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	36,058 (+157.7%)	$1,447 (+157.5%)	0.1%	$39.36	—	CONSER ALLOC ETF	464289883
OHI	OMEGA HEALTHCARE INVS INC COM	131,555 (+9.6%)	$5,833 (+15.1%)	0.4%	$33.50	—	COM	681936100
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	136,590 (+6.5%)	$13,134 (+6.2%)	0.9%	$95.41	—	BARCLAYS 7 10 YR	464287440
JBHT	HUNT J B TRANS SVCS INC COM	8,832 (+23.1%)	$1,716 (+78.3%)	0.1%	$169.93	+0.9%	COM	445658107
CWEN/A	CLEARWAY ENERGY INC CL A	145,531 (+2.5%)	$4,573 (+19.6%)	0.3%	$21.02	+47.6%	CL A	18539C105
BAC	BANK AMERICA CORP COM	77,962 (+13.5%)	$4,288 (+21.0%)	0.3%	$41.57	+26.7%	COM	060505104
NOW	SERVICENOW INC COM	20,095 (+384.1%)	$3,078 (-19.4%)	0.2%	$169.60	+1.1%	COM	81762P102
TSN	TYSON FOODS INC CL A	38,417 (+37.7%)	$2,252 (+48.7%)	0.2%	$50.23	+8.7%	CL A	902494103
TMO	THERMO FISHER SCIENTIFIC INC COM	2,951 (+46.7%)	$1,710 (+75.2%)	0.1%	$526.14	+7.4%	COM	883556102
JNJ	JOHNSON & JOHNSON COM	23,622 (+5.1%)	$4,889 (+17.3%)	0.4%	$153.61	+28.3%	COM	478160104
TNL	TRAVEL PLUS LEISURE CO COM	54,583 (+3.6%)	$3,850 (+22.8%)	0.3%	$35.78	+82.0%	COM	894164102
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	14,569 (+145.6%)	$1,207 (+145.1%)	0.1%	$82.84	—	1 3 YR TREAS BD	464287457
DUBS	APTUS LARGE CAP ENHANCED YIELD ETF	214,694 (+6.0%)	$8,088 (+9.3%)	0.6%	$25.89	—	APTUS LARGE CAP	26922B535
IBIT	ISHARES BITCOIN TRUST ETF	71,928 (+9.8%)	$3,571 (-16.1%)	0.3%	$60.67	—	SH BEN INT	46438F101
ATO	ATMOS ENERGY CORP COM	28,752 (+17.7%)	$4,820 (+15.6%)	0.3%	$140.60	+22.6%	COM	049560105
ISRG	INTUITIVE SURGICAL, INC.	4,279 (+6.8%)	$2,423 (+35.2%)	0.2%	$402.55	+32.3%	COM	46120E602
APP	APPLOVIN CORP COM CL A	2,014 (+97.1%)	$1,357 (+84.8%)	0.1%	$544.36	+15.8%	COM CL A	03831W108
TJX	TJX COS INC NEW COM	20,538 (+16.9%)	$3,155 (+24.2%)	0.2%	$105.26	+40.3%	COM	872540109
NVDA	NVIDIA CORP	170,471 (+1.9%)	$31,793 (+1.9%)	2.3%	$119.62	+55.6%	COM	67066G104
MU	MICRON TECHNOLOGY	3,921 (+21.6%)	$1,119 (+107.5%)	0.1%	$117.42	+95.3%	COM	595112103
TSLX	SIXTH STREET SPECIALTY LENDING COM	140,396 (+29.5%)	$3,049 (+23.1%)	0.2%	$21.23	+2.8%	COM	83012A109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,104 (+12.7%)	$5,079 (+12.6%)	0.4%	$421.42	+18.1%	CL B NEW	084670702
MNST	MONSTER BEVERAGE CORP	20,485 (+34.5%)	$1,571 (+53.2%)	0.1%	$62.25	+15.1%	COM	61174X109
MO	ALTRIA GROUP INC COM	87,127 (+3.5%)	$5,024 (-9.6%)	0.4%	$39.93	+48.7%	COM	02209S103
NUE	NUCOR CORP COM	6,341 (+71.5%)	$1,034 (+106.5%)	0.1%	$135.27	+10.7%	COM	670346105
IWM	ISHARES RUSSELL 2000 ETF	3,125 (+184.3%)	$769 (+189.3%)	0.1%	$235.50	—	RUSSELL 2000 ETF	464287655
HTGC	HERCULES CAPITAL INC COM	185,319 (+17.3%)	$3,488 (+16.7%)	0.3%	$17.08	+5.6%	COM	427096508
VEU	VANGUARD FTSE ALL-WORLD EX-US	13,945 (+78.4%)	$1,026 (+83.8%)	0.1%	$72.33	—	ALLWRLD EX US	922042775
XOM	EXXON MOBIL CORP COM	35,651 (+5.1%)	$4,290 (+12.2%)	0.3%	$104.46	+10.6%	COM	30231G102
ROST	ROSS STORES INC	5,712 (+51.1%)	$1,029 (+78.6%)	0.1%	$144.38	+15.4%	COM	778296103
SPGI	S&P GLOBAL INC COM	5,372 (+10.2%)	$2,807 (+18.3%)	0.2%	$460.77	+7.3%	COM	78409V104
FDX	FEDEX CORP	2,262 (+139.4%)	$653 (+193.2%)	0.0%	$242.20	+8.0%	COM	31428X106
KO	COCA COLA CO COM	55,379 (+6.4%)	$3,872 (+12.1%)	0.3%	$64.51	+7.6%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC COM	6,691 (+5.7%)	$1,433 (+39.9%)	0.1%	$130.90	+71.6%	COM	007903107
MUB	ISHARES NATIONAL MUNI BOND ETF	138,385 (+2.1%)	$14,822 (+2.7%)	1.1%	$106.32	—	NATIONAL MUN ETF	464288414
AXP	AMERICAN EXPRESS CO COM	2,350 (+59.9%)	$869 (+78.1%)	0.1%	$295.44	+20.8%	COM	025816109
MS	MORGAN STANLEY	6,096 (+35.0%)	$1,082 (+50.7%)	0.1%	$140.57	+18.4%	COM NEW	617446448
QQQ	POWERSHARES QQQ TR	9,815 (+4.0%)	$6,029 (+6.4%)	0.4%	$380.16	—	UNIT SER 1	46090E103
UGI	UGI CORP NEW COM	75,375 (+2.0%)	$2,821 (+14.7%)	0.2%	$28.85	+22.8%	COM	902681105
AGNC	AMERICAN CAPITAL AGENCY CORP.	299,855 (+2.7%)	$3,214 (+12.5%)	0.2%	$9.82	—	COM	00123Q104
EMR	EMERSON ELEC CO COM	16,995 (+16.6%)	$2,256 (+18.0%)	0.2%	$106.88	+23.9%	COM	291011104
DGX	QUEST DIAGNOSTICS INC COM	26,330 (+2.1%)	$4,569 (-7.0%)	0.3%	$151.63	+20.1%	COM	74834L100
NEE	NEXTERA ENERGY INC COM	36,182 (+6.5%)	$2,905 (+13.3%)	0.2%	$66.28	+24.5%	COM	65339F101
DHR	DANAHER CORP	2,796 (+84.9%)	$640 (+113.5%)	0.0%	$205.20	+7.0%	COM	235851102
CMI	CUMMINS INC COM	1,179 (+86.3%)	$602 (+124.9%)	0.0%	$420.34	+10.9%	COM	231021106
UPSD	APTUS LARGE CAP UPSIDE ETF	407,706 (+2.4%)	$10,918 (+2.9%)	0.8%	$24.22	—	APTUS LRG CAP UP	26922B444
SO	SOUTHERN CO COM	43,762 (+1.0%)	$3,816 (-7.0%)	0.3%	$76.83	+18.3%	COMN	842587107
TSLA	TESLA MOTORS INC	17,136 (+2.6%)	$7,707 (+3.8%)	0.6%	$260.12	+70.4%	COM	88160R101
ASML	ASML HLDG NV N Y REGISTRY SHS	1,996 (+4.2%)	$2,135 (+15.2%)	0.2%	$972.21	—	NY REGISTRY SHS	N07059210
ADME	APTUS DRAWDOWN MANAGED EQUITY ETF	263,007 (+1.6%)	$13,495 (+2.1%)	1.0%	$31.65	—	APTUS DRAWDOWN	26922A784
QCOM	QUALCOMM INC COM	12,018 (+11.9%)	$2,056 (+15.0%)	0.1%	$152.17	+12.2%	COM	747525103
COR	CENCORA INC COM	5,960 (+6.8%)	$2,013 (+15.4%)	0.1%	$251.89	+35.2%	COM	03073E105
AMGN	AMGEN INC	1,598 (+74.1%)	$523 (+102.0%)	0.0%	$299.46	+5.5%	COM	031162100
C	CITIGROUP INC	11,892 (+6.5%)	$1,388 (+22.4%)	0.1%	$71.97	+44.0%	COM	172967424
GM	GENERAL MTRS CO COM	9,417 (+11.5%)	$766 (+48.7%)	0.1%	$50.28	+40.0%	COM	37045V100
FITB	FIFTH THIRD BANCORP	75,858 (+2.2%)	$3,551 (+7.4%)	0.3%	$29.18	+49.6%	COM	316773100
CLX	CLOROX CO DEL COM	4,606 (+156.6%)	$464 (+109.9%)	0.0%	$117.58	-7.9%	COM	189054109
JCPB	JPMORGAN CORE PLUS BOND ETF	452,260 (+1.5%)	$21,414 (+1.1%)	1.5%	$46.93	—	CORE PLUS BD ETF	46641Q670
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	15,336 (+13.0%)	$1,867 (+14.1%)	0.1%	$115.11	—	VNG RUS1000GRW	92206C680
IBM	INTL BUSINESS MACHINES	8,856 (+4.4%)	$2,623 (+9.5%)	0.2%	$218.20	+36.9%	COM	459200101
CAT	CATERPILLAR INC COM	1,986 (+4.0%)	$1,138 (+24.9%)	0.1%	$386.87	+43.6%	COM	149123101
CB	CHUBB LIMITED COM	2,625 (+24.5%)	$819 (+37.6%)	0.1%	$284.83	+2.7%	COM	H1467J104
GILD	GILEAD SCIENCES INC	5,006 (+42.3%)	$614 (+57.3%)	0.0%	$108.00	+11.9%	COM	375558103
CEG	CONSTELLATION ENERGY CORP COM	5,757 (+4.6%)	$2,034 (+12.3%)	0.1%	$270.82	+34.1%	COM	21037T109
ACN	ACCENTURE LTD BERMUDA CL A	2,467 (+37.8%)	$662 (+50.0%)	0.0%	$302.35	-16.0%	CL A	G1151C101
MMM	3M CO COM	24,498 (+2.7%)	$3,922 (+5.9%)	0.3%	$111.86	+45.9%	COM	88579Y101
LRCX	LAM RESEARCH CORP	5,342 (+2.1%)	$914 (+30.6%)	0.1%	$86.99	+78.6%	COM	512807306
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	83,452 (+2.0%)	$4,741 (+4.7%)	0.3%	$50.48	—	PRTFLO S&P500 VL	78464A508
CINF	CINCINNATI FINL CORP COM	15,075 (+5.9%)	$2,462 (+9.4%)	0.2%	$123.91	+30.1%	COM	172062101
PLD	PROLOGIS SHARE BENEFICIAL INT	5,992 (+24.0%)	$765 (+38.2%)	0.1%	$114.70	+8.0%	SH BEN INT	74340W103
EXPE	EXPEDIA INC DEL COM	2,043 (+18.3%)	$579 (+56.8%)	0.0%	$184.62	+33.7%	COM	30212P303
WST	WEST PHARMACEUTICAL SVSC INC COM	1,893 (+54.2%)	$521 (+61.7%)	0.0%	$237.04	+15.4%	COM	955306105
JPIE	JPMORGAN INCOME ETF	185,167 (+2.4%)	$8,571 (+2.1%)	0.6%	$46.10	—	INCOME ETF	46641Q159
AMAT	APPLIED MATLS INC COM	2,717 (+7.1%)	$698 (+34.4%)	0.1%	$162.88	+47.0%	COM	038222105
PH	PARKER-HANNIFIN CORP COM	1,063 (+5.5%)	$934 (+22.2%)	0.1%	$605.80	+35.0%	COM	701094104
BLK	BLACKROCK INC	2,423 (+2.5%)	$2,593 (-5.9%)	0.2%	$899.12	+21.2%	COM	09290D101
STWD	STARWOOD PPTY TR INC COM	191,611 (+2.8%)	$3,451 (-4.4%)	0.2%	$20.36	—	COM	85571B105
COF	CAPITAL ONE FINANCIAL CORP	3,245 (+7.9%)	$786 (+23.0%)	0.1%	$187.76	+18.3%	COM	14040H105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	174,333 (+2.2%)	$9,372 (+1.4%)	0.7%	$41.52	—	FTSE EMR MKT ETF	922042858
SBRA	SABRA HEALTH CARE REIT INC COM	264,362 (+1.1%)	$5,007 (+2.7%)	0.4%	$15.07	—	COM	78573L106
GS	GOLDMAN SACHS GROUP INC	771 (+12.1%)	$678 (+23.8%)	0.0%	$585.92	+38.8%	COM	38141G104
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	19,733 (+9.9%)	$1,283 (+10.9%)	0.1%	$56.74	—	GRWT ALLOCAT ETF	464289867
LTC	LTC PPTYS INC COM	69,635 (+1.8%)	$2,394 (-5.0%)	0.2%	$33.11	—	COM	502175102
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	142,273 (+2.4%)	$3,746 (+3.4%)	0.3%	$24.46	+6.7%	COMMON STOCK	09261X102
DVN	DEVON ENERGY CORP	10,413 (+41.7%)	$381 (+48.0%)	0.0%	$32.27	+7.6%	COM	25179M103
IXG	ISHARES GLOBAL FINANCIALS ETF	4,383 (+25.7%)	$529 (+30.2%)	0.0%	$117.52	—	GLOBAL FINLS ETF	464287333
GD	GENERAL DYNAMICS CORP COM	3,248 (+13.6%)	$1,094 (+12.2%)	0.1%	$289.70	+17.7%	COM	369550108
MTG	MGIC INVT CORP WIS COM	39,599 (+8.2%)	$1,157 (+11.5%)	0.1%	$20.59	+36.4%	COM	552848103
BSV	VANGUARD SHORT-TERM BOND ETF	94,807 (+1.7%)	$7,472 (+1.6%)	0.5%	$76.80	—	SHORT TRM BOND	921937827
PEP	PEPSICO INC COM	8,357 (+8.4%)	$1,199 (+10.8%)	0.1%	$143.13	+1.9%	COM	713448108
FCX	FREEPORT MCMORAN COPPER	6,655 (+17.8%)	$338 (+52.5%)	0.0%	$38.64	+12.1%	CL B	35671D857
PANW	PALO ALTO NETWORKS INC COM	10,850 (+4.5%)	$1,998 (-5.5%)	0.1%	$172.32	+17.1%	COM	697435105
TFC	TRUIST FINL CORP COM	17,342 (+7.1%)	$853 (+15.3%)	0.1%	$34.69	+32.0%	COM	89832Q109
BK	BANK NEW YORK MELLON CORP COM	3,098 (+34.8%)	$360 (+43.6%)	0.0%	$103.71	+6.5%	COM	064058100
CRM	SALESFORCE COM	1,809 (+14.9%)	$479 (+28.5%)	0.0%	$272.94	-9.1%	COM	79466L302
AGG	ISHARES AGGREGATE BOND ETF	62,329 (+2.1%)	$6,225 (+1.7%)	0.4%	$100.03	—	CORE US AGGBD ET	464287226
BKNG	BOOKING HOLDINGS INC COM	136 (+17.2%)	$729 (+16.3%)	0.1%	$3928.34	+30.8%	COM	09857L108
MCD	MCDONALDS CORP COM	8,557 (+3.5%)	$2,615 (+4.1%)	0.2%	$294.29	+3.7%	COM	580135101
CRH	CRH PLC ORD	2,725 (+37.0%)	$340 (+42.6%)	0.0%	$109.26	+9.0%	ORD SHS	G25508105
LADR	LADDER CAP CORP CL A	310,629 (+2.3%)	$3,414 (+3.0%)	0.2%	$11.22	—	CL A	505743104
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	14,359 (+105.7%)	$2,067 (+5.1%)	0.1%	$149.95	—	TECHNOLOGY	81369Y803
DAL	DELTA AIR LINES INC DEL CMN	6,096 (+6.7%)	$423 (+30.5%)	0.0%	$46.73	+33.6%	COM	247361702
EIX	EDISON INTL COM	6,755 (+20.7%)	$405 (+31.0%)	0.0%	$53.81	+6.5%	COM	281020107
IQV	IQVIA HLDGS INC COM	1,331 (+22.4%)	$300 (+45.3%)	0.0%	$188.39	+15.5%	COM	46266C105
FIX	COMFORT SYS USA INC COM	337 (+22.1%)	$315 (+38.1%)	0.0%	$721.62	+27.9%	COM	199908104
DMBS	DOUBLELINE MORTGAGE ETF	8,598 (+23.0%)	$427 (+22.9%)	0.0%	$49.20	—	MORTGAGE ETF	25861R402
KDP	KEURIG DR PEPPER INC COM	11,160 (+22.1%)	$313 (+34.0%)	0.0%	$32.45	-16.1%	COM	49271V100
LEN	LENNAR CORP CL A	9,993 (+14.0%)	$1,027 (-7.0%)	0.1%	$125.70	-4.0%	CL A	526057104
GE	GE AEROSPACE COM NEW	5,469 (+2.3%)	$1,685 (+4.7%)	0.1%	$194.48	+54.7%	COM NEW	369604301
INTC	INTEL CORP COM	17,554 (+2.5%)	$648 (+12.8%)	0.0%	$21.62	+74.6%	COM	458140100
USB	US BANCORP DEL COM NEW	7,727 (+9.9%)	$412 (+21.4%)	0.0%	$41.92	+16.2%	COM NEW	902973304
ELV	ELEVANCE HEALTH INC FORMERLY A COM	922 (+17.3%)	$323 (+27.3%)	0.0%	$379.34	-11.2%	COM	036752103
XNTK	STATE STREET SPDR NYSE TECHNOLOGY ETF	1,443 (+18.1%)	$401 (+20.6%)	0.0%	$273.10	—	NYSE TECH ETF	78464A102
ARCC	ARES CAPITAL CORP COM	155,456 (+3.1%)	$3,145 (+2.2%)	0.2%	$16.76	+18.1%	COM	04010L103
INCY	INCYTE CORP COM	3,435 (+7.0%)	$339 (+24.6%)	0.0%	$80.20	+20.6%	COM	45337C102
SII	SPROTT INC COM NEW	4,093 (+1.9%)	$401 (+19.9%)	0.0%	$56.12	+58.0%	COM NEW	852066208
STE	STERIS PLC SHS USD	2,520 (+8.8%)	$639 (+11.4%)	0.0%	$220.28	+14.0%	SHS	G8473T100
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,063 (+2.8%)	$407 (-13.8%)	0.0%	$440.79	-9.1%	COM NEW	620076307
SPG	SIMON PROPERTY GROUP INC	22,823 (+2.9%)	$4,225 (+1.5%)	0.3%	$122.72	+46.7%	COM	828806109
CL	COLGATE PALMOLIVE CO COM	5,452 (+17.8%)	$431 (+16.4%)	0.0%	$88.27	-11.3%	COM	194162103
SCHW	SCHWAB CHARLES CORP COM	5,651 (+6.9%)	$565 (+11.9%)	0.0%	$71.75	+32.0%	COM	808513105
TRV	TRAVELERS COMPANIES INC COM	913 (+24.6%)	$265 (+29.3%)	0.0%	$264.62	+6.0%	COM	89417E109
DIS	DISNEY WALT CO COM	4,812 (+12.8%)	$547 (+12.1%)	0.0%	$96.63	+13.4%	COM	254687106
INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	100,041 (+1.9%)	$4,448 (+1.3%)	0.3%	$42.28	—	HORIZON KINETICS	53656F623
BA	BOEING CO COM	3,352 (+8.1%)	$728 (+8.8%)	0.1%	$170.09	+20.9%	COM	097023105
CTAS	CINTAS CORP	6,684 (+4.3%)	$1,257 (-4.4%)	0.1%	$191.90	-2.0%	COM	172908105
LDOS	LEIDOS HOLDINGS INC COM	13,122 (+2.3%)	$2,367 (-2.4%)	0.2%	$148.80	+27.1%	COM	525327102
OKE	ONEOK INC NEW COM	31,501 (+1.7%)	$2,315 (+2.4%)	0.2%	$66.87	+5.4%	COM	682680103
BR	BROADRIDGE FINL SOLUTIONS INC COM	10,005 (+4.3%)	$2,233 (-2.3%)	0.2%	$139.18	+63.3%	COM	11133T103
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	412,055 (+1.7%)	$9,753 (+0.5%)	0.7%	$23.73	—	PORTFLI HIGH YLD	78468R606
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	24,526 (+17.2%)	$1,862 (-2.6%)	0.1%	$31.49	+160.0%	COM NEW	50077B207
UNP	UNION PAC CORP COM	1,231 (+22.6%)	$285 (+19.9%)	0.0%	$220.10	+3.3%	COM	907818108
ADI	ANALOG DEVICES INC COM	1,238 (+5.3%)	$336 (+16.2%)	0.0%	$208.27	+20.3%	COM	032654105
PHM	PULTE GROUP INC COM	3,494 (+1.2%)	$410 (-10.2%)	0.0%	$93.12	+31.5%	COM	745867101
CASY	CASEYS GEN STORES INC COM	3,509 (+4.7%)	$1,939 (+2.3%)	0.1%	$332.34	+65.4%	COM	147528103
RCL	ROYAL CARIBBEAN GROUP COM	1,191 (+2.9%)	$332 (-11.3%)	0.0%	$237.43	+18.6%	COM	V7780T103
GBDC	GOLUB CAP BDC INC COM	151,031 (+2.9%)	$2,049 (+2.0%)	0.1%	$12.47	+8.6%	COM	38173M102
PKG	PACKAGING CORP OF AMERICA	6,063 (+2.5%)	$1,250 (-3.0%)	0.1%	$195.97	+3.3%	COM	695156109
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	3,277 (+7.4%)	$820 (+4.9%)	0.1%	$168.85	—	MSCI USA MMENTM	46432F396
SHW	SHERWIN WILLIAMS CO COM	2,366 (+1.8%)	$767 (-4.7%)	0.1%	$325.67	+2.6%	COM	824348106
TT	TRANE TECHNOLOGIES PLC SHS	2,094 (+3.8%)	$815 (-4.2%)	0.1%	$262.87	+57.3%	SHS	G8994E103
PR	PERMIAN RESOURCES CORP CLASS A COM	21,773 (+3.1%)	$305 (+13.0%)	0.0%	$11.83	+13.5%	COM	71424F105
VZ	VERIZON COMMUNICATIONS	63,536 (+9.3%)	$2,588 (+1.3%)	0.2%	$38.74	+4.5%	COM	92343V104
ABBV	ABBVIE INC COM	22,428 (+2.0%)	$5,125 (+0.6%)	0.4%	$162.06	+40.4%	COM	00287Y109
MKC	MCCORMICK & CO INC COM NON VTG	6,389 (+5.8%)	$435 (+7.7%)	0.0%	$68.94	-4.4%	COM NON VTG	579780206
KR	KROGER CO COM	8,090 (+1.7%)	$505 (-5.8%)	0.0%	$57.92	+12.6%	COM	501044101
GEN	SYMANTEC CORP	34,753 (+7.5%)	$945 (+3.0%)	0.1%	$26.09	+2.9%	COM	668771108
OSCV	OPUS SMALL CAP VALUE ETF	468,437 (+3.4%)	$17,346 (+0.1%)	1.2%	$28.76	—	OPUS SML CP VL	26922A446
PSEP	Innovator US Equity Power Buffer - Sept	6,505 (+7.4%)	$284 (+9.3%)	0.0%	$38.89	—	US EQT PWR BUF	45782C656
HON	HONEYWELL INTL INC	2,808 (+3.4%)	$548 (-4.2%)	0.0%	$176.94	+10.2%	COM	438516106
PFE	PFIZER INC COM	26,161 (+5.6%)	$651 (+3.2%)	0.0%	$25.05	-0.1%	COM	717081103
AFL	AFLAC INC COM	3,396 (+6.9%)	$374 (+5.5%)	0.0%	$90.16	+21.8%	COM	001055102
NFGC	NEW FOUND GOLD CORP COM	22,367 (+11.8%)	$66 (+40.1%)	0.0%	$1.83	+33.9%	COM	64440N103
USFD	US FOODS HLDG CORP COM	7,633 (+5.2%)	$575 (+3.4%)	0.0%	$62.59	+20.0%	COM	912008109
VUG	VANGUARD GROWTH ETF	823 (+2.7%)	$402 (+4.6%)	0.0%	$386.97	—	GROWTH ETF	922908736
MDT	MEDTRONIC PLC SHS	3,779 (+3.9%)	$363 (+4.8%)	0.0%	$86.32	+12.5%	COM	G5960L103
EPD	ENTERPRISE PRODS PARTNERS L P	14,312 (+1.2%)	$459 (+3.8%)	0.0%	$17.97	—	COM	293792107
SYK	STRYKER CORP	1,679 (+2.4%)	$590 (-2.6%)	0.0%	$341.85	+6.3%	COM	863667101
DHI	D R HORTON INC	1,406 (+9.9%)	$202 (-6.6%)	0.0%	$156.21	-2.7%	COM	23331A109
IVE	ISHARES S&P 500 VALUE ETF	1,025 (+3.7%)	$217 (+6.6%)	0.0%	$206.73	—	S&P 500 VAL ETF	464287408
CRWD	CROWDSTRIKE HLDGS INC CL A	2,244 (+5.7%)	$1,052 (+1.0%)	0.1%	$307.33	+65.7%	CL A	22788C105
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	4,450 (+104.8%)	$531 (+2.1%)	0.0%	$169.84	—	SBI CONS DISCR	81369Y407
VTV	VANGUARD VALUE ETF	1,220 (+2.3%)	$233 (+4.7%)	0.0%	$186.60	—	VALUE ETF	922908744
SBUX	STARBUCKS CORP	3,396 (+4.2%)	$286 (+3.7%)	0.0%	$90.89	-7.5%	COM	855244109
ALL	ALLSTATE CORP	5,248 (+2.4%)	$1,092 (-0.7%)	0.1%	$193.39	+5.5%	COM	020002101
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	14,105 (+2.1%)	$1,007 (-0.7%)	0.1%	$70.63	—	S&P500 LOW VOL	46138E354
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	11,390 (+1.5%)	$575 (+1.2%)	0.0%	$50.59	—	TRS FLT RT BD	46434V860
ECL	ECOLAB INC COM	2,683 (+5.1%)	$704 (+0.7%)	0.1%	$237.84	+11.7%	COM	278865100
PNR	PENTAIR PLC SHS	4,083 (+5.2%)	$425 (-1.1%)	0.0%	$93.57	+14.1%	SHS	G7S00T104
HSY	HERSHEY CO COM	1,449 (+1.2%)	$264 (-1.6%)	0.0%	$147.57	+23.4%	COM	427866108
FE	FIRSTENERGY CORP	56,875 (+2.5%)	$2,546 (+0.1%)	0.2%	$40.65	+12.5%	COM	337932107
LOW	LOWES COS INC COM	3,923 (+4.5%)	$946 (+0.3%)	0.1%	$222.50	+7.8%	COM	548661107
ITW	ILLINOIS TOOL WKS INC COM	877 (+6.8%)	$216 (+0.9%)	0.0%	$254.74	-2.8%	COM	452308109
EME	EMCOR GROUP INC COM	464 (+6.4%)	$284 (+0.2%)	0.0%	$461.17	+40.4%	COM	29084Q100

Exited Positions (45)

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.3%

Value ($000) $4,759 Shares 126,007 Est. Cost $35.56 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%

Value ($000) $1,617 Shares 2,317 Est. Cost $689.18 Unrealized -9.3%

SHV ISHARES TR LEHMAN SHORT TREA BDFD 0.1%

Value ($000) $729 Shares 6,600 Est. Cost $110.49 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value ($000) $604 Shares 4,878 Est. Cost $107.24 Unrealized +13.4%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value ($000) $601 Shares 1,283 Est. Cost $215.64 Unrealized —

SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%

Value ($000) $508 Shares 17,463 Est. Cost $31.61 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $480 Shares 7,422 Est. Cost $62.26 Unrealized -2.6%

ORLY O REILLY AUTOMOTIVE INC 0.0%

Value ($000) $469 Shares 4,346 Est. Cost $100.52 Unrealized -2.8%

PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%

Value ($000) $447 Shares 2,873 Est. Cost $147.32 Unrealized —

KVUE KENVUE INC COM 0.0%

Value ($000) $440 Shares 27,093 Est. Cost $21.59 Unrealized -24.7%

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value ($000) $417 Shares 1,235 Est. Cost $233.78 Unrealized +27.5%

KMB KIMBERLY-CLARK CORP COM 0.0%

Value ($000) $379 Shares 3,050 Est. Cost $129.79 Unrealized -16.5%

WSO WATSCO INC COM 0.0%

Value ($000) $357 Shares 883 Est. Cost $467.31 Unrealized -23.6%

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%

Value ($000) $337 Shares 2,929 Est. Cost $109.50 Unrealized —

MCHI ISHARES MSCI CHINA ETF 0.0%

Value ($000) $318 Shares 4,835 Est. Cost $65.85 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%

Value ($000) $315 Shares 12,804 Est. Cost $24.29 Unrealized -13.1%

CBRE CBRE GROUP INC A 0.0%

Value ($000) $309 Shares 1,960 Est. Cost $133.07 Unrealized +18.2%

AZO AUTOZONE INC NEV 0.0%

Value ($000) $296 Shares 69 Est. Cost $4011.66 Unrealized -5.8%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value ($000) $281 Shares 461 Est. Cost $475.68 Unrealized +21.7%

IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%

Value ($000) $260 Shares 1,823 Est. Cost $104.46 Unrealized —

XBI SPDR S&P BIOTECH ETF 0.0%

Value ($000) $255 Shares 2,545 Est. Cost $100.20 Unrealized —

CME CHICAGO MERCANTILE HLDGS INC 0.0%

Value ($000) $254 Shares 939 Est. Cost $269.86 Unrealized +0.3%

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value ($000) $252 Shares 1,693 Est. Cost $100.02 Unrealized +60.5%

MBB ISHARES MBS ETF 0.0%

Value ($000) $250 Shares 2,628 Est. Cost $95.15 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value ($000) $248 Shares 1,749 Est. Cost $129.18 Unrealized +9.0%

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%

Value ($000) $236 Shares 5,622 Est. Cost $27.76 Unrealized —

TEL TE CONNECTIVITY LTD 0.0%

Value ($000) $234 Shares 1,064 Est. Cost $200.01 Unrealized +15.6%

IRM IRON MOUNTAIN INC 0.0%

Value ($000) $232 Shares 2,272 Est. Cost $94.72 Unrealized -2.0%

LYFT LYFT INC CL A COM 0.0%

Value ($000) $230 Shares 10,472 Est. Cost $16.73 Unrealized +24.2%

MCK MCKESSON CORP 0.0%

Value ($000) $229 Shares 296 Est. Cost $641.28 Unrealized +27.2%

A AGILENT TECH INC 0.0%

Value ($000) $227 Shares 1,765 Est. Cost $110.36 Unrealized +30.2%

OZK BANK OZK LITTLE ROCK ARK COM 0.0%

Value ($000) $225 Shares 4,423 Est. Cost $43.59 Unrealized +6.1%

HIMS HIMS & HERS HEALTH INC COM CL A 0.0%

Value ($000) $221 Shares 3,900 Est. Cost $51.24 Unrealized -16.4%

BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%

Value ($000) $218 Shares 12,886 Est. Cost $16.39 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value ($000) $214 Shares 7,834 Est. Cost $26.50 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $212 Shares 1,102 Est. Cost $147.88 Unrealized +26.0%

NSC NORFOLK SOUTHERN CRP 0.0%

Value ($000) $209 Shares 697 Est. Cost $276.03 Unrealized +4.6%

HUBS HUBSPOT INC COM 0.0%

Value ($000) $208 Shares 444 Est. Cost $503.08 Unrealized -17.7%

RL POLO RALPH LAUREN CL A CLASS A 0.0%

Value ($000) $207 Shares 660 Est. Cost $296.30 Unrealized +14.8%

MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $204 Shares 2,431 Est. Cost $73.50 Unrealized +19.0%

RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%

Value ($000) $203 Shares 3,603 Est. Cost $51.25 Unrealized +7.0%

IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.0%

Value ($000) $203 Shares 10,204 Est. Cost $19.39 Unrealized —

SOUN SOUNDHOUND AI INC CLASS A COM 0.0%

Value ($000) $161 Shares 10,027 Est. Cost $13.27 Unrealized +8.4%

ADT ADT CORP 0.0%

Value ($000) $89 Shares 10,184 Est. Cost $8.48 Unrealized -2.5%

— OUSTER INC WT EXP 092925 0.0%

Value ($000) $0 Shares 40,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	126,007	$4,759	0.3%	$35.56	—	—	25434V831
SPOT	SPOTIFY TECHNOLOGY S A SHS	2,317	$1,617	0.1%	$689.18	-9.3%	—	L8681T102
SHV	ISHARES TR LEHMAN SHORT TREA BDFD	6,600	$729	0.1%	$110.49	—	—	464288679
DUK	DUKE ENERGY CORP NEW COM NEW	4,878	$604	0.0%	$107.24	+13.4%	—	26441C204
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,283	$601	0.0%	$215.64	—	—	464287614
SCHV	SCHWAB US LARGE CAP VALUE ETF	17,463	$508	0.0%	$31.61	—	—	808524409
EQR	EQUITY RESIDENTIAL	7,422	$480	0.0%	$62.26	-2.6%	—	29476L107
ORLY	O REILLY AUTOMOTIVE INC	4,346	$469	0.0%	$100.52	-2.8%	—	67103H107
PPA	INVESCO AEROSPACE & DEFENSE ETF	2,873	$447	0.0%	$147.32	—	—	46137V100
KVUE	KENVUE INC COM	27,093	$440	0.0%	$21.59	-24.7%	—	49177J102
COIN	COINBASE GLOBAL INC COM CL A	1,235	$417	0.0%	$233.78	+27.5%	—	19260Q107
KMB	KIMBERLY-CLARK CORP COM	3,050	$379	0.0%	$129.79	-16.5%	—	494368103
WSO	WATSCO INC COM	883	$357	0.0%	$467.31	-23.6%	—	942622200
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	2,929	$337	0.0%	$109.50	—	—	464287515
MCHI	ISHARES MSCI CHINA ETF	4,835	$318	0.0%	$65.85	—	—	46429B671
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	12,804	$315	0.0%	$24.29	-13.1%	—	G66721104
CBRE	CBRE GROUP INC A	1,960	$309	0.0%	$133.07	+18.2%	—	12504L109
AZO	AUTOZONE INC NEV	69	$296	0.0%	$4011.66	-5.8%	—	053332102
NOC	NORTHROP GRUMMAN CORP COM	461	$281	0.0%	$475.68	+21.7%	—	666807102
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	1,823	$260	0.0%	$104.46	—	—	464287481
XBI	SPDR S&P BIOTECH ETF	2,545	$255	0.0%	$100.20	—	—	78464A870
CME	CHICAGO MERCANTILE HLDGS INC	939	$254	0.0%	$269.86	+0.3%	—	12572Q105
SHOP	SHOPIFY INC CL A SUB VTG SHS	1,693	$252	0.0%	$100.02	+60.5%	—	82509L107
MBB	ISHARES MBS ETF	2,628	$250	0.0%	$95.15	—	—	464288588
DELL	DELL TECHNOLOGIES INC CL C	1,749	$248	0.0%	$129.18	+9.0%	—	24703L202
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	5,622	$236	0.0%	$27.76	—	—	14020W106
TEL	TE CONNECTIVITY LTD	1,064	$234	0.0%	$200.01	+15.6%	—	G87052109
IRM	IRON MOUNTAIN INC	2,272	$232	0.0%	$94.72	-2.0%	—	46284V101
LYFT	LYFT INC CL A COM	10,472	$230	0.0%	$16.73	+24.2%	—	55087P104
MCK	MCKESSON CORP	296	$229	0.0%	$641.28	+27.2%	—	58155Q103
A	AGILENT TECH INC	1,765	$227	0.0%	$110.36	+30.2%	—	00846U101
OZK	BANK OZK LITTLE ROCK ARK COM	4,423	$225	0.0%	$43.59	+6.1%	—	06417N103
HIMS	HIMS & HERS HEALTH INC COM CL A	3,900	$221	0.0%	$51.24	-16.4%	—	433000106
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	12,886	$218	0.0%	$16.39	—	—	46138J460
SCHD	SCHWAB US DIVIDEND EQUITY ETF	7,834	$214	0.0%	$26.50	—	—	808524797
MPC	MARATHON PETE CORP	1,102	$212	0.0%	$147.88	+26.0%	—	56585A102
NSC	NORFOLK SOUTHERN CRP	697	$209	0.0%	$276.03	+4.6%	—	655844108
HUBS	HUBSPOT INC COM	444	$208	0.0%	$503.08	-17.7%	—	443573100
RL	POLO RALPH LAUREN CL A CLASS A	660	$207	0.0%	$296.30	+14.8%	—	751212101
MRVL	MARVELL TECHNOLOGY GROUP LTD	2,431	$204	0.0%	$73.50	+19.0%	—	573874104
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	3,603	$203	0.0%	$51.25	+7.0%	—	78351F107
IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	10,204	$203	0.0%	$19.39	—	—	46436E593
SOUN	SOUNDHOUND AI INC CLASS A COM	10,027	$161	0.0%	$13.27	+8.4%	—	836100107
ADT	ADT CORP	10,184	$89	0.0%	$8.48	-2.5%	—	00090Q103
—	OUSTER INC WT EXP 092925	40,000	$0	0.0%	$0.00	—	—	68989M129

Decreased Positions (135)

IEFA ISHARES CORE MSCI EAFE ETF 0.8%

Value ($000) $10,510 (-55.2%) Shares 117,485 (-56.2%) Est. Cost $76.05 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.4%

Value ($000) $18,940 (-34.9%) Shares 303,188 (-37.6%) Est. Cost $50.31 Unrealized —

GBIL ACCESS TREASURY 0-1 YEAR ETF 1.4%

Value ($000) $19,275 (-16.8%) Shares 192,862 (-16.6%) Est. Cost $100.17 Unrealized —

ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 2.4%

Value ($000) $33,186 (-9.2%) Shares 759,401 (-9.7%) Est. Cost $31.03 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%

Value ($000) $729 (-82.0%) Shares 4,698 (-82.2%) Est. Cost $149.07 Unrealized —

TMUS T-MOBILE US INC COM 0.1%

Value ($000) $1,246 (-70.9%) Shares 6,137 (-65.7%) Est. Cost $175.76 Unrealized +20.2%

FXI ISHARES FTSE CHINA ETF 0.3%

Value ($000) $4,099 (-42.0%) Shares 107,057 (-37.7%) Est. Cost $38.06 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.1%

Value ($000) $1,685 (-62.7%) Shares 10,892 (-58.3%) Est. Cost $151.28 Unrealized +7.8%

SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.7%

Value ($000) $10,388 (-20.8%) Shares 360,183 (-20.7%) Est. Cost $28.71 Unrealized —

FSK FS KKR CAP CORP COM 0.0%

Value ($000) $530 (-83.6%) Shares 35,805 (-83.4%) Est. Cost $14.99 Unrealized -2.0%

AMT AMERICAN TOWER CORP 0.1%

Value ($000) $1,524 (-60.6%) Shares 8,679 (-56.9%) Est. Cost $201.75 Unrealized -10.6%

META META PLATFORMS INC CL A 0.5%

Value ($000) $7,202 (-20.6%) Shares 10,910 (-11.7%) Est. Cost $466.10 Unrealized +43.2%

ORCL ORACLE CORPORATION 0.2%

Value ($000) $2,384 (-41.1%) Shares 12,229 (-15.1%) Est. Cost $126.76 Unrealized +87.8%

ETN EATON CORP PLC SHS 0.1%

Value ($000) $996 (-62.4%) Shares 3,126 (-55.8%) Est. Cost $308.13 Unrealized +15.0%

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%

Value ($000) $1,158 (-56.5%) Shares 9,700 (-56.4%) Est. Cost $119.22 Unrealized —

UNH UNITEDHEALTH GROUP 0.1%

Value ($000) $704 (-66.4%) Shares 2,131 (-64.8%) Est. Cost $411.59 Unrealized -18.1%

ROP ROPER INDUSTRIES INC 0.0%

Value ($000) $579 (-69.9%) Shares 1,300 (-66.3%) Est. Cost $424.57 Unrealized +8.9%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%

Value ($000) $1,229 (-50.7%) Shares 12,241 (-50.5%) Est. Cost $100.69 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.3%

Value ($000) $18,425 (-6.3%) Shares 274,102 (-8.1%) Est. Cost $56.10 Unrealized —

BX BLACKSTONE GROUP LP 0.3%

Value ($000) $4,654 (-20.4%) Shares 30,195 (-11.8%) Est. Cost $95.62 Unrealized +58.4%

DRSK APTUS DEFINED RISK ETF 1.4%

Value ($000) $19,343 (-5.0%) Shares 679,415 (-3.8%) Est. Cost $27.65 Unrealized —

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.5%

Value ($000) $6,443 (-13.4%) Shares 148,964 (-11.9%) Est. Cost $44.38 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value ($000) $1,648 (-37.3%) Shares 11,502 (-32.7%) Est. Cost $148.82 Unrealized -1.1%

VNO VORNADO REALTY TRUST 0.1%

Value ($000) $1,910 (-32.4%) Shares 57,389 (-17.7%) Est. Cost $30.47 Unrealized —

LIN LINDE PLC SHS 0.1%

Value ($000) $894 (-48.0%) Shares 2,096 (-42.1%) Est. Cost $434.03 Unrealized -1.6%

UBER UBER TECHNOLOGIES INC COM 0.1%

Value ($000) $2,007 (-28.6%) Shares 24,559 (-14.3%) Est. Cost $74.30 Unrealized +21.2%

SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.8%

Value ($000) $10,498 (-6.7%) Shares 207,052 (-6.5%) Est. Cost $50.09 Unrealized —

HD HOME DEPOT 0.2%

Value ($000) $2,629 (-22.3%) Shares 7,641 (-8.5%) Est. Cost $320.58 Unrealized +13.7%

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 3.0%

Value ($000) $42,139 (-1.8%) Shares 394,930 (-3.8%) Est. Cost $76.32 Unrealized —

IAU ISHARES GOLD TRUST 0.5%

Value ($000) $6,993 (+9.9%) Shares 86,156 (-1.4%) Est. Cost $58.13 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.5%

Value ($000) $6,309 (-9.0%) Shares 57,256 (-7.9%) Est. Cost $110.80 Unrealized —

STX SEAGATE TECHNOLOGY 0.4%

Value ($000) $5,774 (+8.5%) Shares 20,967 (-7.0%) Est. Cost $75.32 Unrealized +243.8%

SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%

Value ($000) $2,048 (-18.0%) Shares 62,791 (-19.8%) Est. Cost $32.45 Unrealized —

RBLX ROBLOX CORP CL A 0.0%

Value ($000) $363 (-55.1%) Shares 4,480 (-23.2%) Est. Cost $78.55 Unrealized +35.2%

WM WASTE MANAGEMENT INC 0.0%

Value ($000) $398 (-49.3%) Shares 1,811 (-49.0%) Est. Cost $213.79 Unrealized -0.6%

JUCY APTUS ENHANCED YIELD ETF 0.2%

Value ($000) $3,395 (-9.8%) Shares 152,937 (-9.5%) Est. Cost $24.34 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.4%

Value ($000) $6,058 (-5.5%) Shares 18,801 (-7.5%) Est. Cost $151.61 Unrealized +104.2%

SMH VANECK SEMICONDUCTOR ETF 0.5%

Value ($000) $6,998 (+5.2%) Shares 19,432 (-4.6%) Est. Cost $290.99 Unrealized —

WELL WELLTOWER INC COM 0.1%

Value ($000) $1,949 (-15.1%) Shares 10,503 (-18.5%) Est. Cost $132.26 Unrealized +41.0%

DASH DOORDASH INC CL A 0.0%

Value ($000) $268 (-54.7%) Shares 1,182 (-45.6%) Est. Cost $200.58 Unrealized +16.9%

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.3%

Value ($000) $3,521 (-8.2%) Shares 38,063 (-7.1%) Est. Cost $79.13 Unrealized —

CHE CHEMED CORP NEW COM 0.1%

Value ($000) $1,467 (-17.7%) Shares 3,429 (-13.9%) Est. Cost $514.22 Unrealized -15.4%

GRMN GARMIN LTD 0.1%

Value ($000) $1,147 (-21.4%) Shares 5,656 (-4.5%) Est. Cost $190.67 Unrealized +13.6%

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%

Value ($000) $1,106 (-20.9%) Shares 21,857 (-20.7%) Est. Cost $50.55 Unrealized —

T AT&T INC COM 0.1%

Value ($000) $1,484 (-16.1%) Shares 59,727 (-4.6%) Est. Cost $18.90 Unrealized +33.8%

ALLE ALLEGION PLC 0.1%

Value ($000) $1,463 (-15.5%) Shares 9,191 (-5.9%) Est. Cost $121.59 Unrealized +37.1%

GLD SPDR GOLD ETF 0.1%

Value ($000) $1,344 (-16.4%) Shares 3,391 (-25.0%) Est. Cost $290.64 Unrealized —

RTX RTX CORPORATION COM 0.0%

Value ($000) $557 (-30.7%) Shares 3,037 (-36.7%) Est. Cost $121.08 Unrealized +43.2%

VLU STATE STREET SPDR S&P 1500 VALUE TILT ETF 0.1%

Value ($000) $1,014 (-17.4%) Shares 4,815 (-19.9%) Est. Cost $190.53 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%

Value ($000) $4,643 (-4.2%) Shares 26,123 (-1.7%) Est. Cost $48.67 Unrealized +272.0%

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value ($000) $294 (-40.2%) Shares 2,602 (-24.3%) Est. Cost $66.08 Unrealized +96.8%

HODL VANECK BITCOIN ETF 0.0%

Value ($000) $262 (-40.3%) Shares 10,581 (-21.9%) Est. Cost $31.16 Unrealized —

CVX CHEVRON CORPORATION COM 0.1%

Value ($000) $1,366 (-10.9%) Shares 8,963 (-9.2%) Est. Cost $136.97 Unrealized +10.5%

VST VISTRA CORP COM 0.0%

Value ($000) $270 (-37.6%) Shares 1,672 (-24.2%) Est. Cost $111.11 Unrealized +63.7%

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value ($000) $610 (-19.5%) Shares 4,659 (-10.5%) Est. Cost $102.51 Unrealized +34.3%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $677 (+26.0%) Shares 3,295 (-3.7%) Est. Cost $130.19 Unrealized +44.2%

DOC HEALTHPEAK PPTY INC. 0.0%

Value ($000) $359 (-26.3%) Shares 22,328 (-12.3%) Est. Cost $17.46 Unrealized -0.0%

SCHH SCH US REIT ETF 0.0%

Value ($000) $346 (-26.7%) Shares 16,584 (-24.3%) Est. Cost $20.71 Unrealized —

INTU INTUIT INC 0.1%

Value ($000) $725 (-14.5%) Shares 1,095 (-11.8%) Est. Cost $520.22 Unrealized +27.0%

PSX PHILLIPS 66 0.0%

Value ($000) $387 (-24.0%) Shares 2,998 (-19.9%) Est. Cost $121.42 Unrealized +10.4%

KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%

Value ($000) $433 (-22.0%) Shares 11,999 (-7.5%) Est. Cost $36.29 Unrealized -0.5%

— BANK AMERICA CORP 7.25CNV PFD L 0.0%

Value ($000) $620 (-16.4%) Shares 495 (-14.5%) Est. Cost $1217.18 Unrealized —

WMB WILLIAMS COS INC COM 0.1%

Value ($000) $1,006 (-10.7%) Shares 16,742 (-5.9%) Est. Cost $41.48 Unrealized +44.8%

SCHX Schwab US Large Cap ETF 0.3%

Value ($000) $4,757 (-2.5%) Shares 176,788 (-4.5%) Est. Cost $31.96 Unrealized —

LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%

Value ($000) $173 (-40.9%) Shares 10,687 (-61.7%) Est. Cost $15.72 Unrealized -26.3%

ENB ENBRIDGE INC COM 0.1%

Value ($000) $918 (-11.5%) Shares 19,196 (-6.6%) Est. Cost $41.39 Unrealized +13.8%

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value ($000) $638 (-15.7%) Shares 2,481 (-3.8%) Est. Cost $257.29 Unrealized +2.9%

ABT ABBOTT LABS COM 0.1%

Value ($000) $827 (-12.2%) Shares 6,603 (-6.2%) Est. Cost $105.89 Unrealized +20.2%

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%

Value ($000) $285 (-28.3%) Shares 1,114 (-27.6%) Est. Cost $225.31 Unrealized +10.7%

LNC LINCOLN NATL CORP IND COM 0.3%

Value ($000) $4,327 (-2.4%) Shares 97,172 (-11.6%) Est. Cost $23.98 Unrealized +71.7%

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.1%

Value ($000) $1,402 (-6.9%) Shares 15,657 (-8.4%) Est. Cost $73.88 Unrealized —

MELI MERCADOLIBRE INC COM 0.0%

Value ($000) $226 (-31.0%) Shares 112 (-20.0%) Est. Cost $2071.95 Unrealized +1.4%

EPR EPR PPTYS COM SH BEN INT 0.0%

Value ($000) $433 (-18.9%) Shares 8,683 (-5.7%) Est. Cost $41.98 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value ($000) $357 (-21.0%) Shares 4,826 (-20.7%) Est. Cost $73.93 Unrealized —

ADBE ADOBE SYS INC 0.0%

Value ($000) $383 (-18.4%) Shares 1,095 (-17.7%) Est. Cost $415.66 Unrealized -18.2%

GEV GE VERNOVA INC COM 0.0%

Value ($000) $563 (-13.2%) Shares 861 (-18.4%) Est. Cost $415.97 Unrealized +46.4%

TXN TEXAS INSTRS INC COM 0.1%

Value ($000) $808 (-9.1%) Shares 4,659 (-3.7%) Est. Cost $167.44 Unrealized +2.0%

WINN Harbor Long-Term Growers ETF 0.2%

Value ($000) $2,092 (-3.5%) Shares 67,256 (-3.4%) Est. Cost $26.19 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $521 (-12.3%) Shares 3,245 (-5.8%) Est. Cost $72.37 Unrealized +122.4%

WHR WHIRLPOOL CORP COM 0.0%

Value ($000) $333 (-17.0%) Shares 4,623 (-9.6%) Est. Cost $103.83 Unrealized -28.9%

BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.0%

Value ($000) $689 (-8.8%) Shares 7,539 (-8.4%) Est. Cost $91.55 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value ($000) $483 (-11.0%) Shares 2,316 (-14.3%) Est. Cost $171.91 Unrealized +12.1%

IYH ISHARES U.S. HEALTHCARE ETF 0.0%

Value ($000) $674 (+9.2%) Shares 10,348 (-1.5%) Est. Cost $104.03 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value ($000) $354 (-13.8%) Shares 6,566 (-27.9%) Est. Cost $53.00 Unrealized -10.3%

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $426 (-11.5%) Shares 4,550 (-10.5%) Est. Cost $99.80 Unrealized -9.8%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $692 (-7.2%) Shares 4,253 (-3.0%) Est. Cost $84.02 Unrealized +100.9%

NET CLOUDFLARE INC CL A COM 0.0%

Value ($000) $257 (-17.3%) Shares 1,306 (-10.0%) Est. Cost $151.76 Unrealized +39.4%

VRSN VERISIGN INC 0.0%

Value ($000) $318 (-14.2%) Shares 1,310 (-1.3%) Est. Cost $230.01 Unrealized +9.0%

XEL XCEL ENERGY INC COM 0.0%

Value ($000) $350 (-12.7%) Shares 4,738 (-4.7%) Est. Cost $66.44 Unrealized +17.8%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value ($000) $275 (-15.1%) Shares 5,117 (-1.4%) Est. Cost $67.76 Unrealized -15.8%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%

Value ($000) $3,448 (-1.4%) Shares 10,283 (-3.5%) Est. Cost $227.84 Unrealized —

SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.0%

Value ($000) $393 (-10.8%) Shares 13,798 (-12.6%) Est. Cost $34.36 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%

Value ($000) $241 (-16.3%) Shares 605 (-4.0%) Est. Cost $407.20 Unrealized +8.7%

FANG DIAMONDBACK ENERGY INC COM 0.1%

Value ($000) $1,982 (-2.2%) Shares 13,183 (-6.9%) Est. Cost $144.91 Unrealized +1.5%

SNOW SNOWFLAKE INC COM SHS 0.0%

Value ($000) $377 (-10.0%) Shares 1,718 (-7.5%) Est. Cost $180.80 Unrealized +35.0%

EXC EXELON CORP COM 0.0%

Value ($000) $372 (-9.0%) Shares 8,528 (-6.0%) Est. Cost $40.58 Unrealized +12.0%

FLOT ISHARES FLOATING RATE BOND ETF 0.1%

Value ($000) $704 (-4.0%) Shares 13,841 (-3.6%) Est. Cost $50.95 Unrealized —

— KAYNE ANDERSON MLP INVT CO 0.0%

Value ($000) $216 (-11.8%) Shares 17,452 (-11.9%) Est. Cost $7.03 Unrealized —

SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.1%

Value ($000) $1,004 (-2.5%) Shares 38,283 (-4.5%) Est. Cost $34.98 Unrealized —

ADSK AUTODESK INC COM 0.0%

Value ($000) $272 (-8.6%) Shares 919 (-1.9%) Est. Cost $283.70 Unrealized +6.6%

CVS CVS HEALTH CORP COM 0.0%

Value ($000) $650 (+4.0%) Shares 8,193 (-1.2%) Est. Cost $66.85 Unrealized +17.7%

PWR QUANTA SERVICES INC 0.2%

Value ($000) $3,060 (+0.8%) Shares 7,250 (-1.1%) Est. Cost $276.42 Unrealized +58.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $350 (-5.9%) Shares 723 (-3.0%) Est. Cost $447.06 Unrealized +6.5%

TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%

Value ($000) $338 (-5.9%) Shares 8,399 (-5.1%) Est. Cost $39.02 Unrealized —

— BOEING CO DEP CONV PFD A 0.0%

Value ($000) $293 (-6.7%) Shares 4,247 (-6.0%) Est. Cost $68.00 Unrealized —

FTAI FTAI AVIATION LTD SHS 0.1%

Value ($000) $899 (+2.3%) Shares 4,565 (-13.3%) Est. Cost $80.74 Unrealized +110.9%

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $471 (+4.1%) Shares 388 (-7.4%) Est. Cost $767.21 Unrealized +52.8%

ABNB AIRBNB INC COM CL A 0.0%

Value ($000) $227 (+7.8%) Shares 1,674 (-3.5%) Est. Cost $126.99 Unrealized -1.9%

MA MASTERCARD INC 0.1%

Value ($000) $1,509 (-1.1%) Shares 2,643 (-1.4%) Est. Cost $460.52 Unrealized +21.4%

GOVT ISHARES U.S. TREASURY BOND ETF 0.1%

Value ($000) $766 (-2.1%) Shares 33,260 (-1.7%) Est. Cost $22.99 Unrealized —

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%

Value ($000) $247 (-4.8%) Shares 5,147 (-2.0%) Est. Cost $42.64 Unrealized —

AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%

Value ($000) $515 (-2.3%) Shares 10,800 (-2.6%) Est. Cost $45.39 Unrealized —

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%

Value ($000) $230 (-4.9%) Shares 8,637 (-4.3%) Est. Cost $26.54 Unrealized —

GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%

Value ($000) $544 (+2.2%) Shares 12,671 (-2.2%) Est. Cost $29.10 Unrealized —

BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%

Value ($000) $243 (+4.6%) Shares 2,618 (-1.9%) Est. Cost $80.71 Unrealized —

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%

Value ($000) $225 (-4.5%) Shares 8,744 (-4.1%) Est. Cost $26.16 Unrealized —

DOW DOW HLDGS INC COM 0.0%

Value ($000) $258 (-3.9%) Shares 11,053 (-5.7%) Est. Cost $40.60 Unrealized -43.9%

OVL OVERLAY SHARES LARGE CAP EQUITY ETF 0.0%

Value ($000) $486 (-1.8%) Shares 9,130 (-3.4%) Est. Cost $32.96 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%

Value ($000) $638 (+1.3%) Shares 16,639 (-9.1%) Est. Cost $29.24 Unrealized +36.8%

BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%

Value ($000) $398 (-1.8%) Shares 6,042 (-1.2%) Est. Cost $56.13 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 0.1%

Value ($000) $739 (-1.0%) Shares 11,201 (-2.1%) Est. Cost $91.54 Unrealized —

IDXX IDEXX LABS INC COM 0.0%

Value ($000) $235 (+2.9%) Shares 348 (-2.8%) Est. Cost $478.19 Unrealized +42.4%

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%

Value ($000) $424 (-1.5%) Shares 9,061 (-1.5%) Est. Cost $42.74 Unrealized —

PJUL Innovator US Equity Power Buffer - July 0.0%

Value ($000) $211 (-2.8%) Shares 4,541 (-4.5%) Est. Cost $43.85 Unrealized —

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%

Value ($000) $445 (-1.3%) Shares 12,857 (-2.7%) Est. Cost $24.06 Unrealized —

PNOV Innovator US Equity Power Buffer - Nov 0.0%

Value ($000) $445 (-1.2%) Shares 10,642 (-2.9%) Est. Cost $37.87 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value ($000) $205 (-2.0%) Shares 3,064 (-1.2%) Est. Cost $66.17 Unrealized -2.5%

GQI NATIXIS GATEWAY QUALITY INCOME ETF 0.0%

Value ($000) $553 (+0.8%) Shares 9,690 (-1.0%) Est. Cost $53.71 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value ($000) $420 (+0.9%) Shares 3,644 (-1.5%) Est. Cost $99.91 Unrealized +17.8%

VB VANGUARD SMALL-CAP ETF 0.1%

Value ($000) $837 (+0.4%) Shares 3,247 (-1.0%) Est. Cost $195.89 Unrealized —

DE DEERE & CO COM 0.1%

Value ($000) $781 (+0.3%) Shares 1,677 (-1.5%) Est. Cost $412.96 Unrealized +13.3%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%

Value ($000) $1,133 (-0.1%) Shares 3,729 (-8.2%) Est. Cost $229.19 Unrealized —

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%

Value ($000) $353 (+0.3%) Shares 3,856 (-1.7%) Est. Cost $79.44 Unrealized —

BXMT BLACKSTONE MTG TR INC COM CL A 0.0%

Value ($000) $349 (-0.3%) Shares 18,235 (-4.1%) Est. Cost $20.13 Unrealized —

WDC WESTERN DIGITAL CORP COM 0.0%

Value ($000) $254 (-0.0%) Shares 1,475 (-30.3%) Est. Cost $81.60 Unrealized +85.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE ETF	117,485 (-56.2%)	$10,510 (-55.2%)	0.8%	$76.05	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	303,188 (-37.6%)	$18,940 (-34.9%)	1.4%	$50.31	—	VAN FTSE DEV MKT	921943858
GBIL	ACCESS TREASURY 0-1 YEAR ETF	192,862 (-16.6%)	$19,275 (-16.8%)	1.4%	$100.17	—	ACCES TREASURY	381430529
ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	759,401 (-9.7%)	$33,186 (-9.2%)	2.4%	$31.03	—	APTUS COLLRD INV	26922A222
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	4,698 (-82.2%)	$729 (-82.0%)	0.1%	$149.07	—	SBI INT-INDS	81369Y704
TMUS	T-MOBILE US INC COM	6,137 (-65.7%)	$1,246 (-70.9%)	0.1%	$175.76	+20.2%	COM	872590104
FXI	ISHARES FTSE CHINA ETF	107,057 (-37.7%)	$4,099 (-42.0%)	0.3%	$38.06	—	CHINA LG-CAP ETF	464287184
DLR	DIGITAL REALTY TRUST INC	10,892 (-58.3%)	$1,685 (-62.7%)	0.1%	$151.28	+7.8%	COM	253868103
SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	360,183 (-20.7%)	$10,388 (-20.8%)	0.7%	$28.71	—	PORTFLI INTRMDIT	78464A672
FSK	FS KKR CAP CORP COM	35,805 (-83.4%)	$530 (-83.6%)	0.0%	$14.99	-2.0%	COM	302635206
AMT	AMERICAN TOWER CORP	8,679 (-56.9%)	$1,524 (-60.6%)	0.1%	$201.75	-10.6%	COM	03027X100
META	META PLATFORMS INC CL A	10,910 (-11.7%)	$7,202 (-20.6%)	0.5%	$466.10	+43.2%	CL A	30303M102
ORCL	ORACLE CORPORATION	12,229 (-15.1%)	$2,384 (-41.1%)	0.2%	$126.76	+87.8%	COM	68389X105
ETN	EATON CORP PLC SHS	3,126 (-55.8%)	$996 (-62.4%)	0.1%	$308.13	+15.0%	SHS	G29183103
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	9,700 (-56.4%)	$1,158 (-56.5%)	0.1%	$119.22	—	3 7 YR TREAS BD	464288661
UNH	UNITEDHEALTH GROUP	2,131 (-64.8%)	$704 (-66.4%)	0.1%	$411.59	-18.1%	COM	91324P102
ROP	ROPER INDUSTRIES INC	1,300 (-66.3%)	$579 (-69.9%)	0.0%	$424.57	+8.9%	COM	776696106
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	12,241 (-50.5%)	$1,229 (-50.7%)	0.1%	$100.69	—	0-3 MNTH TREASRY	46436E718
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	274,102 (-8.1%)	$18,425 (-6.3%)	1.3%	$56.10	—	CORE MSCI EMKT	46434G103
BX	BLACKSTONE GROUP LP	30,195 (-11.8%)	$4,654 (-20.4%)	0.3%	$95.62	+58.4%	COM	09260D107
DRSK	APTUS DEFINED RISK ETF	679,415 (-3.8%)	$19,343 (-5.0%)	1.4%	$27.65	—	APTUS DEFINED	26922A388
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	148,964 (-11.9%)	$6,443 (-13.4%)	0.5%	$44.38	—	PRTFLO S&P500 HI	78468R788
PG	PROCTER & GAMBLE CO COM	11,502 (-32.7%)	$1,648 (-37.3%)	0.1%	$148.82	-1.1%	COM	742718109
VNO	VORNADO REALTY TRUST	57,389 (-17.7%)	$1,910 (-32.4%)	0.1%	$30.47	—	SH BEN INT	929042109
LIN	LINDE PLC SHS	2,096 (-42.1%)	$894 (-48.0%)	0.1%	$434.03	-1.6%	SHS	G54950103
UBER	UBER TECHNOLOGIES INC COM	24,559 (-14.3%)	$2,007 (-28.6%)	0.1%	$74.30	+21.2%	COM	90353T100
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	207,052 (-6.5%)	$10,498 (-6.7%)	0.8%	$50.09	—	0-5YR INVT GR CP	46434V100
HD	HOME DEPOT	7,641 (-8.5%)	$2,629 (-22.3%)	0.2%	$320.58	+13.7%	COM	437076102
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	394,930 (-3.8%)	$42,139 (-1.8%)	3.0%	$76.32	—	PRTFLO S&P500 GW	78464A409
IAU	ISHARES GOLD TRUST	86,156 (-1.4%)	$6,993 (+9.9%)	0.5%	$58.13	—	ISHARES NEW	464285204
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	57,256 (-7.9%)	$6,309 (-9.0%)	0.5%	$110.80	—	IBOXX INV CP ETF	464287242
STX	SEAGATE TECHNOLOGY	20,967 (-7.0%)	$5,774 (+8.5%)	0.4%	$75.32	+243.8%	COM	G7997R103
SCHG	SCHWAB US LARGE CAP GROWTH ETF	62,791 (-19.8%)	$2,048 (-18.0%)	0.1%	$32.45	—	US LCAP GR ETF	808524300
RBLX	ROBLOX CORP CL A	4,480 (-23.2%)	$363 (-55.1%)	0.0%	$78.55	+35.2%	CL A	771049103
WM	WASTE MANAGEMENT INC	1,811 (-49.0%)	$398 (-49.3%)	0.0%	$213.79	-0.6%	COM	94106L109
JUCY	APTUS ENHANCED YIELD ETF	152,937 (-9.5%)	$3,395 (-9.8%)	0.2%	$24.34	—	APTUS ENHANCED	26922B642
JPM	JPMORGAN CHASE & CO COM	18,801 (-7.5%)	$6,058 (-5.5%)	0.4%	$151.61	+104.2%	COM	46625H100
SMH	VANECK SEMICONDUCTOR ETF	19,432 (-4.6%)	$6,998 (+5.2%)	0.5%	$290.99	—	SEMICONDUCTR ETF	92189F676
WELL	WELLTOWER INC COM	10,503 (-18.5%)	$1,949 (-15.1%)	0.1%	$132.26	+41.0%	COM	95040Q104
DASH	DOORDASH INC CL A	1,182 (-45.6%)	$268 (-54.7%)	0.0%	$200.58	+16.9%	CL A	25809K105
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	38,063 (-7.1%)	$3,521 (-8.2%)	0.3%	$79.13	—	CAP STRENGTH ETF	33733E104
CHE	CHEMED CORP NEW COM	3,429 (-13.9%)	$1,467 (-17.7%)	0.1%	$514.22	-15.4%	COM	16359R103
GRMN	GARMIN LTD	5,656 (-4.5%)	$1,147 (-21.4%)	0.1%	$190.67	+13.6%	COM	H2906T109
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	21,857 (-20.7%)	$1,106 (-20.9%)	0.1%	$50.55	—	ULTRA SHRT INC	46641Q837
T	AT&T INC COM	59,727 (-4.6%)	$1,484 (-16.1%)	0.1%	$18.90	+33.8%	COM	00206R102
ALLE	ALLEGION PLC	9,191 (-5.9%)	$1,463 (-15.5%)	0.1%	$121.59	+37.1%	COM	G0176J109
GLD	SPDR GOLD ETF	3,391 (-25.0%)	$1,344 (-16.4%)	0.1%	$290.64	—	GOLD SHS	78463V107
RTX	RTX CORPORATION COM	3,037 (-36.7%)	$557 (-30.7%)	0.0%	$121.08	+43.2%	COM	75513E101
VLU	STATE STREET SPDR S&P 1500 VALUE TILT ETF	4,815 (-19.9%)	$1,014 (-17.4%)	0.1%	$190.53	—	SPDR S&P1500VL	78464A128
PLTR	PALANTIR TECHNOLOGIES INC CL A	26,123 (-1.7%)	$4,643 (-4.2%)	0.3%	$48.67	+272.0%	CL A	69608A108
HOOD	ROBINHOOD MKTS INC COM CL A	2,602 (-24.3%)	$294 (-40.2%)	0.0%	$66.08	+96.8%	COM	770700102
HODL	VANECK BITCOIN ETF	10,581 (-21.9%)	$262 (-40.3%)	0.0%	$31.16	—	SH BEN INT	92189K105
CVX	CHEVRON CORPORATION COM	8,963 (-9.2%)	$1,366 (-10.9%)	0.1%	$136.97	+10.5%	COM	166764100
VST	VISTRA CORP COM	1,672 (-24.2%)	$270 (-37.6%)	0.0%	$111.11	+63.7%	COM	92840M102
ANET	ARISTA NETWORKS INC COM SHS	4,659 (-10.5%)	$610 (-19.5%)	0.0%	$102.51	+34.3%	COM	040413205
CAH	CARDINAL HEALTH INC	3,295 (-3.7%)	$677 (+26.0%)	0.0%	$130.19	+44.2%	COM	14149Y108
DOC	HEALTHPEAK PPTY INC.	22,328 (-12.3%)	$359 (-26.3%)	0.0%	$17.46	-0.0%	COM	42250P103
SCHH	SCH US REIT ETF	16,584 (-24.3%)	$346 (-26.7%)	0.0%	$20.71	—	US REIT ETF	808524847
INTU	INTUIT INC	1,095 (-11.8%)	$725 (-14.5%)	0.1%	$520.22	+27.0%	COM	461202103
PSX	PHILLIPS 66	2,998 (-19.9%)	$387 (-24.0%)	0.0%	$121.42	+10.4%	COM	718546104
KNTK	KINETIK HOLDINGS INC COM NEW CL A	11,999 (-7.5%)	$433 (-22.0%)	0.0%	$36.29	-0.5%	COM NEW CL A	02215L209
—	BANK AMERICA CORP 7.25CNV PFD L	495 (-14.5%)	$620 (-16.4%)	0.0%	$1217.18	—	7.25%CNV PFD L	060505682
WMB	WILLIAMS COS INC COM	16,742 (-5.9%)	$1,006 (-10.7%)	0.1%	$41.48	+44.8%	COM	969457100
SCHX	Schwab US Large Cap ETF	176,788 (-4.5%)	$4,757 (-2.5%)	0.3%	$31.96	—	US LRG CAP ETF	808524201
LUNR	INTUITIVE MACHINES INC CLASS A COM	10,687 (-61.7%)	$173 (-40.9%)	0.0%	$15.72	-26.3%	CLASS A COM	46125A100
ENB	ENBRIDGE INC COM	19,196 (-6.6%)	$918 (-11.5%)	0.1%	$41.39	+13.8%	COM	29250N105
ADP	AUTOMATIC DATA PROCESSING INC COM	2,481 (-3.8%)	$638 (-15.7%)	0.0%	$257.29	+2.9%	COM	053015103
ABT	ABBOTT LABS COM	6,603 (-6.2%)	$827 (-12.2%)	0.1%	$105.89	+20.2%	COM	002824100
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	1,114 (-27.6%)	$285 (-28.3%)	0.0%	$225.31	+10.7%	COM	874054109
LNC	LINCOLN NATL CORP IND COM	97,172 (-11.6%)	$4,327 (-2.4%)	0.3%	$23.98	+71.7%	COM	534187109
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	15,657 (-8.4%)	$1,402 (-6.9%)	0.1%	$73.88	—	AGGRES ALLOC ETF	464289859
MELI	MERCADOLIBRE INC COM	112 (-20.0%)	$226 (-31.0%)	0.0%	$2071.95	+1.4%	COM	58733R102
EPR	EPR PPTYS COM SH BEN INT	8,683 (-5.7%)	$433 (-18.9%)	0.0%	$41.98	—	COM SH BENT INT	26884U109
BND	VANGUARD TOTAL BOND MARKET ETF	4,826 (-20.7%)	$357 (-21.0%)	0.0%	$73.93	—	TOTAL BND MRKT	921937835
ADBE	ADOBE SYS INC	1,095 (-17.7%)	$383 (-18.4%)	0.0%	$415.66	-18.2%	COM	00724F101
GEV	GE VERNOVA INC COM	861 (-18.4%)	$563 (-13.2%)	0.0%	$415.97	+46.4%	COM	36828A101
TXN	TEXAS INSTRS INC COM	4,659 (-3.7%)	$808 (-9.1%)	0.1%	$167.44	+2.0%	COM	882508104
WINN	Harbor Long-Term Growers ETF	67,256 (-3.4%)	$2,092 (-3.5%)	0.2%	$26.19	—	LONG TERM GROWER	41151J406
RJF	RAYMOND JAMES FINL INC	3,245 (-5.8%)	$521 (-12.3%)	0.0%	$72.37	+122.4%	COM	754730109
WHR	WHIRLPOOL CORP COM	4,623 (-9.6%)	$333 (-17.0%)	0.0%	$103.83	-28.9%	COM	963320106
BIL	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	7,539 (-8.4%)	$689 (-8.8%)	0.0%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
PNC	PNC FINL SVCS GROUP INC COM	2,316 (-14.3%)	$483 (-11.0%)	0.0%	$171.91	+12.1%	COM	693475105
IYH	ISHARES U.S. HEALTHCARE ETF	10,348 (-1.5%)	$674 (+9.2%)	0.0%	$104.03	—	US HLTHCARE ETF	464287762
BMY	BRISTOL-MYERS SQUIBB CO COM	6,566 (-27.9%)	$354 (-13.8%)	0.0%	$53.00	-10.3%	COM	110122108
COP	CONOCOPHILLIPS COM	4,550 (-10.5%)	$426 (-11.5%)	0.0%	$99.80	-9.8%	COM	20825C104
VLO	VALERO ENERGY CORP	4,253 (-3.0%)	$692 (-7.2%)	0.0%	$84.02	+100.9%	COM	91913Y100
NET	CLOUDFLARE INC CL A COM	1,306 (-10.0%)	$257 (-17.3%)	0.0%	$151.76	+39.4%	COM	18915M107
VRSN	VERISIGN INC	1,310 (-1.3%)	$318 (-14.2%)	0.0%	$230.01	+9.0%	COM	92343E102
XEL	XCEL ENERGY INC COM	4,738 (-4.7%)	$350 (-12.7%)	0.0%	$66.44	+17.8%	COM	98389B100
MDLZ	MONDELEZ INTL INC CL A	5,117 (-1.4%)	$275 (-15.1%)	0.0%	$67.76	-15.8%	CL A	609207105
VTI	VANGUARD TOTAL STOCK MARKET ETF	10,283 (-3.5%)	$3,448 (-1.4%)	0.2%	$227.84	—	TOTAL STK MKT	922908769
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	13,798 (-12.6%)	$393 (-10.8%)	0.0%	$34.36	—	US SML CAP ETF	808524607
ALNY	ALNYLAM PHARMACEUTICALS INC COM	605 (-4.0%)	$241 (-16.3%)	0.0%	$407.20	+8.7%	COM	02043Q107
FANG	DIAMONDBACK ENERGY INC COM	13,183 (-6.9%)	$1,982 (-2.2%)	0.1%	$144.91	+1.5%	COM	25278X109
SNOW	SNOWFLAKE INC COM SHS	1,718 (-7.5%)	$377 (-10.0%)	0.0%	$180.80	+35.0%	COM	833445109
EXC	EXELON CORP COM	8,528 (-6.0%)	$372 (-9.0%)	0.0%	$40.58	+12.0%	COM	30161N101
FLOT	ISHARES FLOATING RATE BOND ETF	13,841 (-3.6%)	$704 (-4.0%)	0.1%	$50.95	—	FLTG RATE NT ETF	46429B655
—	KAYNE ANDERSON MLP INVT CO	17,452 (-11.9%)	$216 (-11.8%)	0.0%	$7.03	—	MLP INVT CO	486606106
SCHB	SCHWAB ETFS- US BROAD MARKET ETF	38,283 (-4.5%)	$1,004 (-2.5%)	0.1%	$34.98	—	US BRD MKT ETF	808524102
ADSK	AUTODESK INC COM	919 (-1.9%)	$272 (-8.6%)	0.0%	$283.70	+6.6%	COM	052769106
CVS	CVS HEALTH CORP COM	8,193 (-1.2%)	$650 (+4.0%)	0.0%	$66.85	+17.7%	COM	126650100
PWR	QUANTA SERVICES INC	7,250 (-1.1%)	$3,060 (+0.8%)	0.2%	$276.42	+58.9%	COM	74762E102
LMT	LOCKHEED MARTIN CORP	723 (-3.0%)	$350 (-5.9%)	0.0%	$447.06	+6.5%	COM	539830109
TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	8,399 (-5.1%)	$338 (-5.9%)	0.0%	$39.02	—	SPDR TR TACTIC	78467V848
—	BOEING CO DEP CONV PFD A	4,247 (-6.0%)	$293 (-6.7%)	0.0%	$68.00	—	CONV PFD A	097023204
FTAI	FTAI AVIATION LTD SHS	4,565 (-13.3%)	$899 (+2.3%)	0.1%	$80.74	+110.9%	SHS	G3730V105
KLAC	KLA-TENCOR CORP	388 (-7.4%)	$471 (+4.1%)	0.0%	$767.21	+52.8%	COM	482480100
ABNB	AIRBNB INC COM CL A	1,674 (-3.5%)	$227 (+7.8%)	0.0%	$126.99	-1.9%	COM	009066101
MA	MASTERCARD INC	2,643 (-1.4%)	$1,509 (-1.1%)	0.1%	$460.52	+21.4%	COM	57636Q104
GOVT	ISHARES U.S. TREASURY BOND ETF	33,260 (-1.7%)	$766 (-2.1%)	0.1%	$22.99	—	US TREAS BD ETF	46429B267
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	5,147 (-2.0%)	$247 (-4.8%)	0.0%	$42.64	—	S&P500 HDL VOL	46138E362
AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	10,800 (-2.6%)	$515 (-2.3%)	0.0%	$45.39	—	MODERT ALLOC ETF	464289875
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	8,637 (-4.3%)	$230 (-4.9%)	0.0%	$26.54	—	MULTISECTOR BD	72201R585
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	12,671 (-2.2%)	$544 (+2.2%)	0.0%	$29.10	—	ACTIVEBETA INT	381430107
BBCA	JPMORGAN BETABUILDERS CANADA ETF	2,618 (-1.9%)	$243 (+4.6%)	0.0%	$80.71	—	BETABUILDERS CDA	46641Q225
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	8,744 (-4.1%)	$225 (-4.5%)	0.0%	$26.16	—	PORTFOLIO AGRGTE	78464A649
DOW	DOW HLDGS INC COM	11,053 (-5.7%)	$258 (-3.9%)	0.0%	$40.60	-43.9%	COM	260557103
OVL	OVERLAY SHARES LARGE CAP EQUITY ETF	9,130 (-3.4%)	$486 (-1.8%)	0.0%	$32.96	—	SHARES LAG CAP	53656F805
BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	16,639 (-9.1%)	$638 (+1.3%)	0.0%	$29.24	+36.8%	CL A EX SUB VTG	11285B108
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	6,042 (-1.2%)	$398 (-1.8%)	0.0%	$56.13	—	BETABULDRS JAPAN	46641Q217
IJH	ISHARES CORE S&P MID CAP ETF	11,201 (-2.1%)	$739 (-1.0%)	0.1%	$91.54	—	CORE S&P MCP ETF	464287507
IDXX	IDEXX LABS INC COM	348 (-2.8%)	$235 (+2.9%)	0.0%	$478.19	+42.4%	COM	45168D104
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	9,061 (-1.5%)	$424 (-1.5%)	0.0%	$42.74	—	PORTFOLIO EMG MK	78463X509
PJUL	Innovator US Equity Power Buffer - July	4,541 (-4.5%)	$211 (-2.8%)	0.0%	$43.85	—	US EQTY PWR BUF	45782C813
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	12,857 (-2.7%)	$445 (-1.3%)	0.0%	$24.06	—	SHS CREATION UNI	14020X104
PNOV	Innovator US Equity Power Buffer - Nov	10,642 (-2.9%)	$445 (-1.2%)	0.0%	$37.87	—	US EQT PWR BUF	45782C573
CTVA	CORTEVA INC COM	3,064 (-1.2%)	$205 (-2.0%)	0.0%	$66.17	-2.5%	COM	22052L104
GQI	NATIXIS GATEWAY QUALITY INCOME ETF	9,690 (-1.0%)	$553 (+0.8%)	0.0%	$53.71	—	GATEWAY QUALITY	63873X307
AEP	AMERICAN ELEC PWR CO INC COM	3,644 (-1.5%)	$420 (+0.9%)	0.0%	$99.91	+17.8%	COM	025537101
VB	VANGUARD SMALL-CAP ETF	3,247 (-1.0%)	$837 (+0.4%)	0.1%	$195.89	—	SMALL CP ETF	922908751
DE	DEERE & CO COM	1,677 (-1.5%)	$781 (+0.3%)	0.1%	$412.96	+13.3%	COM	244199105
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	3,729 (-8.2%)	$1,133 (-0.1%)	0.1%	$229.19	—	SPONSORED ADS	874039100
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	3,856 (-1.7%)	$353 (+0.3%)	0.0%	$79.44	—	INTL DVD ETF	921946810
BXMT	BLACKSTONE MTG TR INC COM CL A	18,235 (-4.1%)	$349 (-0.3%)	0.0%	$20.13	—	COM CL A	09257W100
WDC	WESTERN DIGITAL CORP COM	1,475 (-30.3%)	$254 (-0.0%)	0.0%	$81.60	+85.7%	COM	958102105

Unchanged Positions (76)

IWD ISHARES RUSSELL 1000 VALUE ETF 2.3%

Value ($000) $31,956 Shares 151,923 Est. Cost $171.52 Unrealized —

AVGO BROADCOM INC COM 1.2%

Value ($000) $16,751 Shares 48,400 Est. Cost $153.07 Unrealized +133.2%

AMZN AMAZON.COM INC 1.0%

Value ($000) $13,697 Shares 59,339 Est. Cost $164.16 Unrealized +39.4%

URI UNITED RENTALS INC 0.3%

Value ($000) $3,878 Shares 4,791 Est. Cost $484.21 Unrealized +79.1%

QQQM INVESCO NASDAQ 100 ETF 2.3%

Value ($000) $32,125 Shares 127,017 Est. Cost $182.98 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.1%

Value ($000) $28,708 Shares 149,865 Est. Cost $168.00 Unrealized —

AM ANTERO MIDSTREAM CORP COM 0.2%

Value ($000) $3,463 Shares 194,643 Est. Cost $13.15 Unrealized +35.0%

CPRT COPART INC 0.1%

Value ($000) $1,586 Shares 40,507 Est. Cost $40.98 Unrealized +1.2%

ACWX ISHARES MSCI ACWI EX U.S. ETF 0.4%

Value ($000) $5,941 Shares 88,506 Est. Cost $57.98 Unrealized —

RITM RITHM CAPITAL CORP COM NEW 0.3%

Value ($000) $4,376 Shares 401,511 Est. Cost $10.87 Unrealized —

PGR PROGRESSIVE CORP COM 0.2%

Value ($000) $2,287 Shares 10,041 Est. Cost $139.05 Unrealized +52.7%

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 0.8%

Value ($000) $11,307 Shares 16,582 Est. Cost $504.86 Unrealized —

COST COSTCO WHOLESALE CORP 0.2%

Value ($000) $2,269 Shares 2,631 Est. Cost $788.14 Unrealized +14.9%

V VISA INC 0.4%

Value ($000) $5,673 Shares 16,176 Est. Cost $257.56 Unrealized +32.2%

KMI KINDER MORGAN INC DEL COM 0.3%

Value ($000) $3,873 Shares 140,876 Est. Cost $17.43 Unrealized +54.4%

BRZE BRAZE INC COM CL A 0.1%

Value ($000) $831 Shares 24,225 Est. Cost $40.24 Unrealized -26.4%

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.1%

Value ($000) $1,195 Shares 14,003 Est. Cost $62.50 Unrealized —

HFXI NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.2%

Value ($000) $2,393 Shares 73,737 Est. Cost $24.87 Unrealized —

DEFR APTUS DEFERRED INCOME ETF 0.3%

Value ($000) $4,267 Shares 159,761 Est. Cost $25.66 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $6,763 Shares 42,162 Est. Cost $100.74 Unrealized +52.4%

LHX L3HARRIS TECHNOLOGIES INC COM 0.2%

Value ($000) $2,202 Shares 7,502 Est. Cost $210.77 Unrealized +36.8%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.5%

Value ($000) $6,461 Shares 32,527 Est. Cost $150.53 Unrealized —

VLTO VERALTO CORP COM SHS 0.1%

Value ($000) $1,010 Shares 10,118 Est. Cost $84.50 Unrealized +19.5%

RY ROYAL BK CDA COM 0.0%

Value ($000) $490 Shares 2,876 Est. Cost $91.87 Unrealized +67.2%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value ($000) $616 Shares 3,980 Est. Cost $110.74 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $584 Shares 7,586 Est. Cost $49.38 Unrealized +49.4%

FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%

Value ($000) $337 Shares 157 Est. Cost $1661.99 Unrealized +13.3%

SYY SYSCO CORP COM 0.0%

Value ($000) $385 Shares 5,227 Est. Cost $72.18 Unrealized +4.6%

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value ($000) $380 Shares 1,538 Est. Cost $250.65 Unrealized +0.4%

JHEM JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF 0.1%

Value ($000) $816 Shares 24,802 Est. Cost $25.43 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 0.5%

Value ($000) $7,267 Shares 90,006 Est. Cost $71.73 Unrealized —

IYJ ISHARES U.S. INDUSTRIALS ETF 0.1%

Value ($000) $1,782 Shares 12,025 Est. Cost $114.36 Unrealized —

IYK ISHARES U.S. CONSUMER STAPLES ETF 0.1%

Value ($000) $1,240 Shares 18,535 Est. Cost $143.48 Unrealized —

IQSU NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF 0.1%

Value ($000) $970 Shares 17,718 Est. Cost $41.99 Unrealized —

MKL MARKEL CORP HOLDING CO 0.0%

Value ($000) $230 Shares 107 Est. Cost $1875.20 Unrealized +8.0%

F FORD MOTOR COMPANY 0.0%

Value ($000) $261 Shares 19,857 Est. Cost $9.80 Unrealized +30.9%

IUSV ISHARES CORE S&P US VALUE ETF 0.0%

Value ($000) $682 Shares 6,654 Est. Cost $85.21 Unrealized —

BJAN Innovator US Equity Buffer - January 0.0%

Value ($000) $441 Shares 8,015 Est. Cost $42.30 Unrealized —

PAPR Innovator US Equity Power Buffer - April 0.1%

Value ($000) $786 Shares 20,097 Est. Cost $32.28 Unrealized —

ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.0%

Value ($000) $475 Shares 28,806 Est. Cost $12.16 Unrealized —

IJR ISHARES S&P SMALLCAP 600 ETF 0.1%

Value ($000) $1,116 Shares 9,288 Est. Cost $108.00 Unrealized —

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.1%

Value ($000) $1,179 Shares 18,012 Est. Cost $52.66 Unrealized —

PDEC Innovator US Equity Power Buffer - Dec 0.0%

Value ($000) $589 Shares 13,582 Est. Cost $32.66 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%

Value ($000) $807 Shares 4,808 Est. Cost $105.39 Unrealized —

IYE ISHARES U.S. ENERGY ETF 0.1%

Value ($000) $1,777 Shares 37,390 Est. Cost $44.12 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.0%

Value ($000) $435 Shares 3,084 Est. Cost $111.24 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.4%

Value ($000) $6,215 Shares 52,794 Est. Cost $75.18 Unrealized —

JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.0%

Value ($000) $323 Shares 3,341 Est. Cost $63.66 Unrealized —

IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%

Value ($000) $237 Shares 2,858 Est. Cost $72.51 Unrealized —

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%

Value ($000) $330 Shares 7,267 Est. Cost $39.41 Unrealized —

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%

Value ($000) $226 Shares 840 Est. Cost $269.33 Unrealized —

BDEC Innovator US Equity Buffer - December 0.0%

Value ($000) $258 Shares 5,203 Est. Cost $43.11 Unrealized —

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%

Value ($000) $214 Shares 6,537 Est. Cost $26.20 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value ($000) $259 Shares 10,768 Est. Cost $27.78 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value ($000) $202 Shares 2,280 Est. Cost $90.54 Unrealized —

PFEB Innovator US Equity Power Buffer - Feb 0.0%

Value ($000) $311 Shares 7,637 Est. Cost $35.82 Unrealized —

AX BOFI HLDG INC 0.0%

Value ($000) $546 Shares 6,338 Est. Cost $43.14 Unrealized +90.9%

VO VANGUARD MID-CAP ETF 0.0%

Value ($000) $538 Shares 1,853 Est. Cost $217.78 Unrealized —

MC MOELIS & CO CL A 0.0%

Value ($000) $206 Shares 2,997 Est. Cost $69.74 Unrealized -5.7%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value ($000) $244 Shares 1,112 Est. Cost $193.99 Unrealized —

POCT Innovator US Equity Power Buffer - Oct 0.0%

Value ($000) $287 Shares 6,525 Est. Cost $39.57 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value ($000) $336 Shares 3,225 Est. Cost $91.33 Unrealized —

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%

Value ($000) $208 Shares 2,279 Est. Cost $89.14 Unrealized —

IOCT Innovator International Power Buffer - Oct 0.0%

Value ($000) $243 Shares 6,968 Est. Cost $30.65 Unrealized —

KKR KKR & CO LP 0.0%

Value ($000) $295 Shares 2,312 Est. Cost $118.04 Unrealized +5.3%

PAUG Innovator US Equity Power Buffer - Aug 0.0%

Value ($000) $223 Shares 5,167 Est. Cost $40.46 Unrealized —

EOCT Innovator Emerging Mkts Power Buffer - Oct 0.0%

Value ($000) $216 Shares 6,807 Est. Cost $31.09 Unrealized —

KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%

Value ($000) $379 Shares 27,719 Est. Cost $15.86 Unrealized —

BSM BLACK STONE MINERALS L P COM UNIT 0.0%

Value ($000) $279 Shares 21,000 Est. Cost $15.96 Unrealized —

XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%

Value ($000) $267 Shares 3,433 Est. Cost $71.25 Unrealized —

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%

Value ($000) $1,668 Shares 36,206 Est. Cost $40.05 Unrealized —

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%

Value ($000) $255 Shares 14,017 Est. Cost $16.86 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%

Value ($000) $270 Shares 11,573 Est. Cost $22.81 Unrealized —

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%

Value ($000) $245 Shares 4,899 Est. Cost $47.29 Unrealized —

SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%

Value ($000) $246 Shares 10,251 Est. Cost $22.56 Unrealized —

GLDG BRAZIL RESOURCES INCCOM NPV ISIN #CA1058651094 SEDOL #B4WFVM9 0.0%

Value ($000) $19 Shares 15,000 Est. Cost $1.14 Unrealized +22.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES RUSSELL 1000 VALUE ETF	151,923	$31,956	2.3%	$171.52	—	RUS 1000 VAL ETF	464287598
AVGO	BROADCOM INC COM	48,400	$16,751	1.2%	$153.07	+133.2%	COM	11135F101
AMZN	AMAZON.COM INC	59,339	$13,697	1.0%	$164.16	+39.4%	COM	023135106
URI	UNITED RENTALS INC	4,791	$3,878	0.3%	$484.21	+79.1%	COM	911363109
QQQM	INVESCO NASDAQ 100 ETF	127,017	$32,125	2.3%	$182.98	—	NASDAQ 100 ETF	46138G649
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	149,865	$28,708	2.1%	$168.00	—	S&P500 EQL WGT	46137V357
AM	ANTERO MIDSTREAM CORP COM	194,643	$3,463	0.2%	$13.15	+35.0%	COM	03676B102
CPRT	COPART INC	40,507	$1,586	0.1%	$40.98	+1.2%	COM	217204106
ACWX	ISHARES MSCI ACWI EX U.S. ETF	88,506	$5,941	0.4%	$57.98	—	MSCI ACWI EX US	464288240
RITM	RITHM CAPITAL CORP COM NEW	401,511	$4,376	0.3%	$10.87	—	COM NEW	64828T201
PGR	PROGRESSIVE CORP COM	10,041	$2,287	0.2%	$139.05	+52.7%	COM	743315103
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	16,582	$11,307	0.8%	$504.86	—	TR UNIT	78462F103
COST	COSTCO WHOLESALE CORP	2,631	$2,269	0.2%	$788.14	+14.9%	COM	22160K105
V	VISA INC	16,176	$5,673	0.4%	$257.56	+32.2%	COM CL A	92826C839
KMI	KINDER MORGAN INC DEL COM	140,876	$3,873	0.3%	$17.43	+54.4%	COM	49456B101
BRZE	BRAZE INC COM CL A	24,225	$831	0.1%	$40.24	-26.4%	COM CL A	10576N102
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	14,003	$1,195	0.1%	$62.50	—	SPDR GLD MINIS	98149E303
HFXI	NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	73,737	$2,393	0.2%	$24.87	—	HDGD FTSE INTL	45409B560
DEFR	APTUS DEFERRED INCOME ETF	159,761	$4,267	0.3%	$25.66	—	APTUS DEFERRED I	26922B451
PM	PHILIP MORRIS INTL INC	42,162	$6,763	0.5%	$100.74	+52.4%	COM	718172109
LHX	L3HARRIS TECHNOLOGIES INC COM	7,502	$2,202	0.2%	$210.77	+36.8%	COM	502431109
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	32,527	$6,461	0.5%	$150.53	—	MSCI USA QLT FCT	46432F339
VLTO	VERALTO CORP COM SHS	10,118	$1,010	0.1%	$84.50	+19.5%	COM SHS	92338C103
RY	ROYAL BK CDA COM	2,876	$490	0.0%	$91.87	+67.2%	COM	780087102
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	3,980	$616	0.0%	$110.74	—	SBI HEALTHCARE	81369Y209
CSCO	CISCO SYS INC	7,586	$584	0.0%	$49.38	+49.4%	COM	17275R102
FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	157	$337	0.0%	$1661.99	+13.3%	CL A	31946M103
SYY	SYSCO CORP COM	5,227	$385	0.0%	$72.18	+4.6%	COM	871829107
APD	AIR PRODUCTS AND CHEMICALS INC COM	1,538	$380	0.0%	$250.65	+0.4%	COM	009158106
JHEM	JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	24,802	$816	0.1%	$25.43	—	MULTFCTR EMRNG	47804J834
EWJ	ISHARES MSCI JAPAN ETF	90,006	$7,267	0.5%	$71.73	—	MSCI JPN ETF NEW	46434G822
IYJ	ISHARES U.S. INDUSTRIALS ETF	12,025	$1,782	0.1%	$114.36	—	US INDUSTRIALS	464287754
IYK	ISHARES U.S. CONSUMER STAPLES ETF	18,535	$1,240	0.1%	$143.48	—	US CONSM STAPLES	464287812
IQSU	NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF	17,718	$970	0.1%	$41.99	—	IQ CANDRM ESG US	45409B461
MKL	MARKEL CORP HOLDING CO	107	$230	0.0%	$1875.20	+8.0%	COM	570535104
F	FORD MOTOR COMPANY	19,857	$261	0.0%	$9.80	+30.9%	COM	345370860
IUSV	ISHARES CORE S&P US VALUE ETF	6,654	$682	0.0%	$85.21	—	CORE S&P US VLU	464287663
BJAN	Innovator US Equity Buffer - January	8,015	$441	0.0%	$42.30	—	US EQTY BUFR JAN	45782C409
PAPR	Innovator US Equity Power Buffer - April	20,097	$786	0.1%	$32.28	—	US EQT PWR BUF	45782C870
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	28,806	$475	0.0%	$12.16	—	COM UNIT	29273V100
IJR	ISHARES S&P SMALLCAP 600 ETF	9,288	$1,116	0.1%	$108.00	—	CORE S&P SCP ETF	464287804
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	18,012	$1,179	0.1%	$52.66	—	MULTIFACTOR MI	47804J206
PDEC	Innovator US Equity Power Buffer - Dec	13,582	$589	0.0%	$32.66	—	US EQT PWR BUF	45782C540
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	4,808	$807	0.1%	$105.39	—	CORE S&P US GWT	464287671
IYE	ISHARES U.S. ENERGY ETF	37,390	$1,777	0.1%	$44.12	—	U.S. ENERGY ETF	464287796
VT	VANGUARD TOTAL WORLD STOCK ETF	3,084	$435	0.0%	$111.24	—	TT WRLD ST ETF	922042742
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	52,794	$6,215	0.4%	$75.18	—	COMMUNICATION	81369Y852
JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	3,341	$323	0.0%	$63.66	—	JUST US LRG CP	381430396
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	2,858	$237	0.0%	$72.51	—	INTL DIV GRWTH	46435G524
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	7,267	$330	0.0%	$39.41	—	MSCI INTL QUALTY	46434V456
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	840	$226	0.0%	$269.33	—	DJ INTERNT IDX	33733E302
BDEC	Innovator US Equity Buffer - December	5,203	$258	0.0%	$43.11	—	US EQTY BUF DEC	45782C557
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	6,537	$214	0.0%	$26.20	—	WORLD EX US CORE	25434V880
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	10,768	$259	0.0%	$27.78	—	INTL EQTY ETF	808524805
VNQ	VANGUARD REAL ESTATE ETF	2,280	$202	0.0%	$90.54	—	REAL ESTATE ETF	922908553
PFEB	Innovator US Equity Power Buffer - Feb	7,637	$311	0.0%	$35.82	—	US EQTY PWR BUF	45782C417
AX	BOFI HLDG INC	6,338	$546	0.0%	$43.14	+90.9%	COM	05465C100
VO	VANGUARD MID-CAP ETF	1,853	$538	0.0%	$217.78	—	MID CAP ETF	922908629
MC	MOELIS & CO CL A	2,997	$206	0.0%	$69.74	-5.7%	CL A	60786M105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,112	$244	0.0%	$193.99	—	DIV APP ETF	921908844
POCT	Innovator US Equity Power Buffer - Oct	6,525	$287	0.0%	$39.57	—	US EQT PWR BUF	45782C797
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	3,225	$336	0.0%	$91.33	—	S&P 500 DV ARIST	74348A467
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	2,279	$208	0.0%	$89.14	—	NASDAQ COMPSIT	315912808
IOCT	Innovator International Power Buffer - Oct	6,968	$243	0.0%	$30.65	—	INTERNATIONAL DV	45782C631
KKR	KKR & CO LP	2,312	$295	0.0%	$118.04	+5.3%	COM	48251W104
PAUG	Innovator US Equity Power Buffer - Aug	5,167	$223	0.0%	$40.46	—	US EQTY PWR BF	45782C680
EOCT	Innovator Emerging Mkts Power Buffer - Oct	6,807	$216	0.0%	$31.09	—	EMERGING MKT PWR	45782C623
KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	27,719	$379	0.0%	$15.86	—	KBW HIG DV YLD	46138E610
BSM	BLACK STONE MINERALS L P COM UNIT	21,000	$279	0.0%	$15.96	—	COM UNIT	09225M101
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	3,433	$267	0.0%	$71.25	—	SBI CONS STPLS	81369Y308
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	36,206	$1,668	0.1%	$40.05	—	SHS	33734H106
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	14,017	$255	0.0%	$16.86	—	PFD SECS INC ETF	33739E108
SCHZ	SCHWAB US AGGREGATE BOND ETF	11,573	$270	0.0%	$22.81	—	US AGGREGATE B	808524839
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	4,899	$245	0.0%	$47.29	—	FST LOW OPPT EFT	33739Q200
SDIV	GLOBAL X SUPERDIVIDEND ETF	10,251	$246	0.0%	$22.56	—	SUPERDIVIDEND	37960A669
GLDG	BRAZIL RESOURCES INCCOM NPV ISIN #CA1058651094 SEDOL #B4WFVM9	15,000	$19	0.0%	$1.14	+22.4%	COM	38149E101