Castleview Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RAAX	VANECK ETF TRUST	74,613	$2,606	1.3%	$34.93	—	REAL ASSETS ETF	92189F130
KKR	KKR & CO INC	19,924	$2,540	1.3%	$124.29	0.0%	COM	48251W104
MAIN	MAIN STR CAP CORP	23,680	$1,430	0.7%	$58.96	0.0%	COM	56035L104
ACI	ALBERTSONS COS INC	71,300	$1,224	0.6%	$17.64	0.0%	COMMON STOCK	013091103
XVOL	TIDAL TRUST I	52,691	$1,208	0.6%	$22.92	—	ACRUENCE ACTIVE	886364744
IAUX	I-80 GOLD CORP	814,600	$1,189	0.6%	$1.14	0.0%	COM	44955L106
XXV	SIMPLIFY EXCHANGE TRADED FUN	44,705	$1,137	0.6%	$25.43	—	ANCORATO TARGET	82889N343
CLIP	GLOBAL X FDS	10,921	$1,093	0.5%	$100.11	—	1-3 MONTH T-BILL	37960A438
BOTZ	GLOBAL X FDS	26,063	$944	0.5%	$36.23	—	RBTCS ARTFL INTE	37954Y715
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,016	$613	0.3%	$303.89	—	SPONSORED ADS	874039100
SGOL	ETFS GOLD TR	14,130	$580	0.3%	$41.08	—	PHYSCL GOLD SHS	00326A104
DX	DYNEX CAP INC	31,000	$434	0.2%	$14.01	—	COM	26817Q886
NOC	NORTHROP GRUMMAN CORP	513	$293	0.1%	$578.81	0.0%	COM	666807102
IWR	ISHARES TR	2,906	$280	0.1%	$96.27	—	RUS MID CAP ETF	464287499
EPM	EVOLUTION PETE CORP	78,300	$277	0.1%	$4.12	0.0%	COM	30049A107
ISRG	INTUITIVE SURGICAL INC	483	$274	0.1%	$532.37	0.0%	COM NEW	46120E602
HRL	HORMEL FOODS CORP	11,409	$270	0.1%	$23.30	0.0%	COM	440452100
SPYM	SPDR SERIES TRUST	3,172	$254	0.1%	$80.22	—	STATE STREET SPD	78464A854
ET	ENERGY TRANSFER L P	15,122	$249	0.1%	$16.49	—	COM UT LTD PTN	29273V100
PLTR	PALANTIR TECHNOLOGIES INC	1,375	$244	0.1%	$181.03	0.0%	CL A	69608A108
AEM	AGNICO EAGLE MINES LTD	1,400	$237	0.1%	$167.85	0.0%	COM	008474108
CMC	COMMERCIAL METALS CO	3,400	$235	0.1%	$62.39	0.0%	COM	201723103
COPX	GLOBAL X FDS	3,251	$233	0.1%	$71.79	—	GLOBAL X COPPER	37954Y830
ITW	ILLINOIS TOOL WKS INC	943	$232	0.1%	$247.57	0.0%	COM	452308109
SPYG	SPDR SERIES TRUST	2,059	$220	0.1%	$106.70	—	STATE STREET SPD	78464A409
COST	COSTCO WHSL CORP NEW	251	$216	0.1%	$905.73	0.0%	COM	22160K105
VEU	VANGUARD INTL EQUITY INDEX F	2,892	$213	0.1%	$73.56	—	ALLWRLD EX US	922042775
CNQ	CANADIAN NAT RES LTD	6,240	$211	0.1%	$32.42	0.0%	COM	136385101
OXLC	OXFORD LANE CAP CORP	14,400	$211	0.1%	$14.64	—	COM	691543847
ECC	EAGLE POINT CREDIT COMPANY I	36,200	$209	0.1%	$5.76	—	COM	269808101
QQQ	INVESCO QQQ TR	332	$204	0.1%	$614.31	—	UNIT SER 1	46090E103
CVE	CENOVUS ENERGY INC	10,300	$174	0.1%	$17.37	0.0%	COM	15135U109
BTG	B2GOLD CORP	21,000	$95	0.0%	$4.66	0.0%	COM	11777Q209
DSX	DIANA SHIPPING INC	12,731	$21	0.0%	$1.74	0.0%	COM	Y2066G104

Increased Positions (90)

COP CONOCOPHILLIPS 3.0%

Value ($000) $6,145 (+28.3%) Shares 65,642 (+29.6%) Est. Cost $96.16 Unrealized -6.4%

BMY BRISTOL-MYERS SQUIBB CO 2.3%

Value ($000) $4,614 (+38.2%) Shares 85,542 (+15.5%) Est. Cost $47.14 Unrealized +0.8%

— FS CREDIT OPPORTUNITIES CORP 0.9%

Value ($000) $1,847 (+141.5%) Shares 293,178 (+164.9%) Est. Cost $6.44 Unrealized —

MBSF VALUED ADVISERS TR 14.0%

Value ($000) $28,238 (+3.8%) Shares 1,101,138 (+3.1%) Est. Cost $25.34 Unrealized —

— NUVEEN CR STRATEGIES INCOME 1.0%

Value ($000) $2,070 (+76.4%) Shares 412,416 (+85.2%) Est. Cost $5.22 Unrealized —

AMGN AMGEN INC 2.0%

Value ($000) $4,132 (+25.4%) Shares 12,623 (+8.1%) Est. Cost $277.89 Unrealized +13.7%

QLD PROSHARES TR 1.0%

Value ($000) $2,005 (-25.9%) Shares 28,482 (+44.3%) Est. Cost $138.07 Unrealized —

TSLA TESLA INC 2.2%

Value ($000) $4,429 (+17.3%) Shares 9,848 (+16.0%) Est. Cost $314.58 Unrealized +40.9%

JPST J P MORGAN EXCHANGE TRADED F 2.1%

Value ($000) $4,163 (+18.0%) Shares 82,285 (+18.4%) Est. Cost $48.56 Unrealized —

AVGO BROADCOM INC 0.7%

Value ($000) $1,326 (+75.8%) Shares 3,830 (+67.5%) Est. Cost $326.40 Unrealized +9.4%

ORCL ORACLE CORP 0.6%

Value ($000) $1,194 (-29.1%) Shares 6,128 (+2.2%) Est. Cost $142.90 Unrealized +66.6%

HD HOME DEPOT INC 2.4%

Value ($000) $4,876 (+10.0%) Shares 14,170 (+29.5%) Est. Cost $360.67 Unrealized +1.1%

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $4,274 (+10.7%) Shares 6,267 (+8.2%) Est. Cost $334.00 Unrealized —

LST MANAGED PORTFOLIO SERIES 2.2%

Value ($000) $4,537 (+9.9%) Shares 113,005 (+9.2%) Est. Cost $36.72 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $931 (+55.1%) Shares 7,738 (+45.3%) Est. Cost $98.99 Unrealized +16.7%

UNH UNITEDHEALTH GROUP INC 1.5%

Value ($000) $2,971 (+11.8%) Shares 9,001 (+17.0%) Est. Cost $325.87 Unrealized +3.5%

PGR PROGRESSIVE CORP 0.4%

Value ($000) $800 (+51.2%) Shares 3,514 (+64.0%) Est. Cost $171.22 Unrealized +24.0%

AHR AMERICAN HEALTHCARE REIT INC 0.3%

Value ($000) $662 (+63.9%) Shares 14,071 (+46.3%) Est. Cost $32.73 Unrealized —

DDM PROSHARES TR 0.3%

Value ($000) $579 (+67.3%) Shares 10,180 (+215.6%) Est. Cost $68.53 Unrealized —

FDVV FIDELITY COVINGTON TRUST 1.7%

Value ($000) $3,492 (+6.4%) Shares 61,605 (+4.5%) Est. Cost $51.65 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $800 (+32.2%) Shares 2,484 (+29.4%) Est. Cost $192.38 Unrealized +60.9%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $624 (+43.8%) Shares 4,092 (+46.6%) Est. Cost $142.81 Unrealized +6.0%

DOCT FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $1,463 (+13.6%) Shares 33,041 (+10.8%) Est. Cost $39.83 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value ($000) $485 (+53.6%) Shares 9,849 (+42.7%) Est. Cost $36.54 Unrealized +25.4%

TQQQ PROSHARES TR 0.3%

Value ($000) $625 (-21.1%) Shares 11,863 (+54.8%) Est. Cost $62.19 Unrealized —

MBSX ADVISOR MANAGED PORTFOLIOS 3.8%

Value ($000) $7,704 (+2.0%) Shares 291,806 (+6.5%) Est. Cost $25.98 Unrealized —

CAT CATERPILLAR INC 0.3%

Value ($000) $565 (+33.7%) Shares 987 (+11.4%) Est. Cost $289.95 Unrealized +91.6%

MS MORGAN STANLEY 0.3%

Value ($000) $552 (+29.4%) Shares 3,107 (+15.9%) Est. Cost $98.34 Unrealized +69.3%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $561 (+27.8%) Shares 2,711 (+14.5%) Est. Cost $157.14 Unrealized +25.4%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $615 (+22.6%) Shares 5,009 (+10.9%) Est. Cost $78.92 Unrealized +53.2%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value ($000) $471 (+30.4%) Shares 3,160 (+7.3%) Est. Cost $104.04 Unrealized +30.4%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $309 (+52.1%) Shares 3,116 (+28.1%) Est. Cost $89.14 Unrealized +4.0%

SWK STANLEY BLACK & DECKER INC 0.2%

Value ($000) $407 (+31.0%) Shares 5,477 (+31.1%) Est. Cost $76.24 Unrealized -8.3%

AGNC AGNC INVT CORP 0.2%

Value ($000) $431 (+28.6%) Shares 40,164 (+17.4%) Est. Cost $9.92 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $501 (+22.9%) Shares 1,691 (+17.0%) Est. Cost $173.26 Unrealized +72.5%

KO COCA COLA CO 0.2%

Value ($000) $411 (+28.9%) Shares 5,880 (+22.3%) Est. Cost $62.23 Unrealized +11.5%

T AT&T INC 0.3%

Value ($000) $686 (+15.4%) Shares 27,615 (+31.2%) Est. Cost $21.01 Unrealized +20.4%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $1,803 (+5.2%) Shares 9,667 (+5.3%) Est. Cost $125.89 Unrealized +47.9%

GLD SPDR GOLD TR 0.3%

Value ($000) $609 (+15.9%) Shares 1,536 (+4.0%) Est. Cost $361.08 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $621 (+14.9%) Shares 19,357 (+12.1%) Est. Cost $27.30 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value ($000) $311 (+27.6%) Shares 6,650 (+21.5%) Est. Cost $43.15 Unrealized +1.2%

— AMCOR PLC 0.2%

Value ($000) $310 (+27.5%) Shares 37,178 (+25.1%) Est. Cost $8.82 Unrealized -6.5%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $378 (+20.6%) Shares 3,225 (+27.4%) Est. Cost $101.79 Unrealized +19.4%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $466 (+15.0%) Shares 1,738 (+5.7%) Est. Cost $283.22 Unrealized -10.3%

SPEU SPDR INDEX SHS FDS 0.2%

Value ($000) $475 (+14.6%) Shares 9,121 (+9.5%) Est. Cost $45.11 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $1,352 (+4.6%) Shares 2,369 (+4.3%) Est. Cost $349.29 Unrealized +60.0%

V VISA INC 0.7%

Value ($000) $1,385 (+4.2%) Shares 3,948 (+1.4%) Est. Cost $222.41 Unrealized +53.0%

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $275 (+24.1%) Shares 6,186 (+19.5%) Est. Cost $43.05 Unrealized —

ACGL ARCH CAP GROUP LTD 0.2%

Value ($000) $464 (+12.8%) Shares 4,834 (+6.7%) Est. Cost $55.19 Unrealized +65.8%

MCO MOODYS CORP 0.2%

Value ($000) $431 (+13.7%) Shares 843 (+6.0%) Est. Cost $334.83 Unrealized +45.6%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $294 (+21.2%) Shares 5,112 (+26.0%) Est. Cost $58.12 Unrealized +2.3%

PFE PFIZER INC 0.2%

Value ($000) $336 (+18.0%) Shares 13,495 (+20.8%) Est. Cost $28.70 Unrealized -12.8%

NOW SERVICENOW INC 0.2%

Value ($000) $472 (+12.0%) Shares 3,082 (+572.9%) Est. Cost $165.64 Unrealized +3.6%

XIMR FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $786 (+6.7%) Shares 25,191 (+6.8%) Est. Cost $31.21 Unrealized —

FAST FASTENAL CO 0.1%

Value ($000) $237 (-16.7%) Shares 5,913 (+1.8%) Est. Cost $32.80 Unrealized +28.1%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $295 (-13.3%) Shares 1,517 (+4.8%) Est. Cost $139.05 Unrealized +51.0%

SSO PROSHARES TR 0.2%

Value ($000) $351 (+14.3%) Shares 6,056 (+121.3%) Est. Cost $61.04 Unrealized —

SPYV SPDR SERIES TRUST 0.3%

Value ($000) $693 (+6.1%) Shares 12,195 (+3.4%) Est. Cost $40.56 Unrealized —

NVR NVR INC 0.3%

Value ($000) $540 (-6.7%) Shares 74 (+2.8%) Est. Cost $5290.39 Unrealized +41.3%

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $466 (+8.2%) Shares 6,709 (+4.8%) Est. Cost $5615.59 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $708 (+4.8%) Shares 1,451 (+3.0%) Est. Cost $479.85 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $415 (+7.5%) Shares 628 (+19.6%) Est. Cost $624.93 Unrealized +6.8%

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $285 (+10.8%) Shares 6,214 (+10.7%) Est. Cost $43.19 Unrealized —

BMBL BUMBLE INC 0.0%

Value ($000) $41 (-37.2%) Shares 11,500 (+7.1%) Est. Cost $6.67 Unrealized -33.6%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $224 (+11.9%) Shares 5,174 (+26.7%) Est. Cost $52.02 Unrealized -14.6%

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $266 (+9.4%) Shares 5,693 (+9.4%) Est. Cost $46.81 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $2,179 (-1.0%) Shares 4,505 (+6.0%) Est. Cost $323.49 Unrealized +54.7%

IVV ISHARES TR 0.3%

Value ($000) $596 (+3.4%) Shares 870 (+1.0%) Est. Cost $669.46 Unrealized —

CACI CACI INTL INC 0.1%

Value ($000) $251 (+8.2%) Shares 471 (+1.3%) Est. Cost $446.11 Unrealized +26.7%

CIBR FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $514 (-3.5%) Shares 7,188 (+2.6%) Est. Cost $22979.86 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $326 (+6.1%) Shares 4,785 (+5.7%) Est. Cost $64.50 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $788 (+2.4%) Shares 4,914 (+3.5%) Est. Cost $93.44 Unrealized +64.4%

BBDC BARINGS BDC INC 0.1%

Value ($000) $125 (+17.2%) Shares 13,566 (+11.9%) Est. Cost $6.88 Unrealized +26.2%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $816 (+2.3%) Shares 5,697 (+9.6%) Est. Cost $142.67 Unrealized +3.2%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $372 (+5.0%) Shares 9,134 (+13.3%) Est. Cost $37.33 Unrealized +8.5%

WMB WILLIAMS COS INC 0.1%

Value ($000) $289 (+6.5%) Shares 4,808 (+12.2%) Est. Cost $40.79 Unrealized +47.3%

IBN ICICI BANK LIMITED 0.1%

Value ($000) $232 (+7.3%) Shares 7,778 (+8.9%) Est. Cost $21.89 Unrealized —

DPZ DOMINOS PIZZA INC 0.2%

Value ($000) $468 (+2.8%) Shares 1,122 (+6.5%) Est. Cost $365.19 Unrealized +13.8%

SILA SILA REALTY TRUST INC 0.3%

Value ($000) $602 (-2.0%) Shares 25,841 (+5.5%) Est. Cost $21.93 Unrealized —

MSCI MSCI INC 0.2%

Value ($000) $393 (+2.8%) Shares 685 (+1.6%) Est. Cost $505.37 Unrealized +10.8%

PEP PEPSICO INC 0.2%

Value ($000) $314 (+3.3%) Shares 2,186 (+1.1%) Est. Cost $148.19 Unrealized -1.5%

FSTA FIDELITY COVINGTON TRUST 0.2%

Value ($000) $331 (+3.1%) Shares 6,729 (+4.4%) Est. Cost $50.67 Unrealized —

— XAI OCTAGN FLT RAT & ALT INM 0.0%

Value ($000) $89 (-7.4%) Shares 18,572 (+2.2%) Est. Cost $5.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $243 (+3.0%) Shares 484 (+3.0%) Est. Cost $423.27 Unrealized +17.5%

ABEQ UNIFIED SER TR 0.3%

Value ($000) $690 (+0.8%) Shares 19,255 (+1.5%) Est. Cost $3307.40 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value ($000) $68 (+7.5%) Shares 16,658 (+4.6%) Est. Cost $3.93 Unrealized -3.4%

MDT MEDTRONIC PLC 0.1%

Value ($000) $226 (+1.9%) Shares 2,351 (+1.0%) Est. Cost $91.33 Unrealized +6.4%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $344 (+1.1%) Shares 17,571 (+1.1%) Est. Cost $19.48 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.2%

Value ($000) $337 (+0.8%) Shares 6,762 (+1.1%) Est. Cost $49.85 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $262 (+0.7%) Shares 8,004 (+2.6%) Est. Cost $33.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COP	CONOCOPHILLIPS	65,642 (+29.6%)	$6,145 (+28.3%)	3.0%	$96.16	-6.4%	COM	20825C104
BMY	BRISTOL-MYERS SQUIBB CO	85,542 (+15.5%)	$4,614 (+38.2%)	2.3%	$47.14	+0.8%	COM	110122108
—	FS CREDIT OPPORTUNITIES CORP	293,178 (+164.9%)	$1,847 (+141.5%)	0.9%	$6.44	—	COMMON STOCK	30290Y101
MBSF	VALUED ADVISERS TR	1,101,138 (+3.1%)	$28,238 (+3.8%)	14.0%	$25.34	—	REGAN FLTG RATE	92046L338
—	NUVEEN CR STRATEGIES INCOME	412,416 (+85.2%)	$2,070 (+76.4%)	1.0%	$5.22	—	COM SHS	67073D102
AMGN	AMGEN INC	12,623 (+8.1%)	$4,132 (+25.4%)	2.0%	$277.89	+13.7%	COM	031162100
QLD	PROSHARES TR	28,482 (+44.3%)	$2,005 (-25.9%)	1.0%	$138.07	—	PSHS ULTRA QQQ	74347R206
TSLA	TESLA INC	9,848 (+16.0%)	$4,429 (+17.3%)	2.2%	$314.58	+40.9%	COM	88160R101
JPST	J P MORGAN EXCHANGE TRADED F	82,285 (+18.4%)	$4,163 (+18.0%)	2.1%	$48.56	—	ULTRA SHRT ETF	46641Q837
AVGO	BROADCOM INC	3,830 (+67.5%)	$1,326 (+75.8%)	0.7%	$326.40	+9.4%	COM	11135F101
ORCL	ORACLE CORP	6,128 (+2.2%)	$1,194 (-29.1%)	0.6%	$142.90	+66.6%	COM	68389X105
HD	HOME DEPOT INC	14,170 (+29.5%)	$4,876 (+10.0%)	2.4%	$360.67	+1.1%	COM	437076102
SPY	SPDR S&P 500 ETF TR	6,267 (+8.2%)	$4,274 (+10.7%)	2.1%	$334.00	—	TR UNIT	78462F103
LST	MANAGED PORTFOLIO SERIES	113,005 (+9.2%)	$4,537 (+9.9%)	2.2%	$36.72	—	LEUTHOLD SELECT	56167R705
XOM	EXXON MOBIL CORP	7,738 (+45.3%)	$931 (+55.1%)	0.5%	$98.99	+16.7%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	9,001 (+17.0%)	$2,971 (+11.8%)	1.5%	$325.87	+3.5%	COM	91324P102
PGR	PROGRESSIVE CORP	3,514 (+64.0%)	$800 (+51.2%)	0.4%	$171.22	+24.0%	COM	743315103
AHR	AMERICAN HEALTHCARE REIT INC	14,071 (+46.3%)	$662 (+63.9%)	0.3%	$32.73	—	COM SHS	398182303
DDM	PROSHARES TR	10,180 (+215.6%)	$579 (+67.3%)	0.3%	$68.53	—	PSHS ULTRA DOW30	74347R305
FDVV	FIDELITY COVINGTON TRUST	61,605 (+4.5%)	$3,492 (+6.4%)	1.7%	$51.65	—	HIGH DIVID ETF	316092840
JPM	JPMORGAN CHASE & CO.	2,484 (+29.4%)	$800 (+32.2%)	0.4%	$192.38	+60.9%	COM	46625H100
CVX	CHEVRON CORP NEW	4,092 (+46.6%)	$624 (+43.8%)	0.3%	$142.81	+6.0%	COM	166764100
DOCT	FIRST TR EXCHNG TRADED FD VI	33,041 (+10.8%)	$1,463 (+13.6%)	0.7%	$39.83	—	FT VEST UQ EQT	33740F672
TFC	TRUIST FINL CORP	9,849 (+42.7%)	$485 (+53.6%)	0.2%	$36.54	+25.4%	COM	89832Q109
TQQQ	PROSHARES TR	11,863 (+54.8%)	$625 (-21.1%)	0.3%	$62.19	—	ULTRAPRO QQQ	74347X831
MBSX	ADVISOR MANAGED PORTFOLIOS	291,806 (+6.5%)	$7,704 (+2.0%)	3.8%	$25.98	—	REGAN FIXED RATE	00777X520
CAT	CATERPILLAR INC	987 (+11.4%)	$565 (+33.7%)	0.3%	$289.95	+91.6%	COM	149123101
MS	MORGAN STANLEY	3,107 (+15.9%)	$552 (+29.4%)	0.3%	$98.34	+69.3%	COM NEW	617446448
JNJ	JOHNSON & JOHNSON	2,711 (+14.5%)	$561 (+27.8%)	0.3%	$157.14	+25.4%	COM	478160104
GILD	GILEAD SCIENCES INC	5,009 (+10.9%)	$615 (+22.6%)	0.3%	$78.92	+53.2%	COM	375558103
EXPD	EXPEDITORS INTL WASH INC	3,160 (+7.3%)	$471 (+30.4%)	0.2%	$104.04	+30.4%	COM	302130109
UPS	UNITED PARCEL SERVICE INC	3,116 (+28.1%)	$309 (+52.1%)	0.2%	$89.14	+4.0%	CL B	911312106
SWK	STANLEY BLACK & DECKER INC	5,477 (+31.1%)	$407 (+31.0%)	0.2%	$76.24	-8.3%	COM	854502101
AGNC	AGNC INVT CORP	40,164 (+17.4%)	$431 (+28.6%)	0.2%	$9.92	—	COM	00123Q104
IBM	INTERNATIONAL BUSINESS MACHS	1,691 (+17.0%)	$501 (+22.9%)	0.2%	$173.26	+72.5%	COM	459200101
KO	COCA COLA CO	5,880 (+22.3%)	$411 (+28.9%)	0.2%	$62.23	+11.5%	COM	191216100
T	AT&T INC	27,615 (+31.2%)	$686 (+15.4%)	0.3%	$21.01	+20.4%	COM	00206R102
NVDA	NVIDIA CORPORATION	9,667 (+5.3%)	$1,803 (+5.2%)	0.9%	$125.89	+47.9%	COM	67066G104
GLD	SPDR GOLD TR	1,536 (+4.0%)	$609 (+15.9%)	0.3%	$361.08	—	GOLD SHS	78463V107
EPD	ENTERPRISE PRODS PARTNERS L	19,357 (+12.1%)	$621 (+14.9%)	0.3%	$27.30	—	COM	293792107
FITB	FIFTH THIRD BANCORP	6,650 (+21.5%)	$311 (+27.6%)	0.2%	$43.15	+1.2%	COM	316773100
—	AMCOR PLC	37,178 (+25.1%)	$310 (+27.5%)	0.2%	$8.82	-6.5%	ORD	G0250X107
DUK	DUKE ENERGY CORP NEW	3,225 (+27.4%)	$378 (+20.6%)	0.2%	$101.79	+19.4%	COM NEW	26441C204
ACN	ACCENTURE PLC IRELAND	1,738 (+5.7%)	$466 (+15.0%)	0.2%	$283.22	-10.3%	SHS CLASS A	G1151C101
SPEU	SPDR INDEX SHS FDS	9,121 (+9.5%)	$475 (+14.6%)	0.2%	$45.11	—	PORTFLO EURP ETF	78463X103
MA	MASTERCARD INCORPORATED	2,369 (+4.3%)	$1,352 (+4.6%)	0.7%	$349.29	+60.0%	CL A	57636Q104
V	VISA INC	3,948 (+1.4%)	$1,385 (+4.2%)	0.7%	$222.41	+53.0%	COM CL A	92826C839
SPDW	SPDR INDEX SHS FDS	6,186 (+19.5%)	$275 (+24.1%)	0.1%	$43.05	—	PORTFOLIO DEVLPD	78463X889
ACGL	ARCH CAP GROUP LTD	4,834 (+6.7%)	$464 (+12.8%)	0.2%	$55.19	+65.8%	ORD	G0450A105
MCO	MOODYS CORP	843 (+6.0%)	$431 (+13.7%)	0.2%	$334.83	+45.6%	COM	615369105
ADM	ARCHER DANIELS MIDLAND CO	5,112 (+26.0%)	$294 (+21.2%)	0.1%	$58.12	+2.3%	COM	039483102
PFE	PFIZER INC	13,495 (+20.8%)	$336 (+18.0%)	0.2%	$28.70	-12.8%	COM	717081103
NOW	SERVICENOW INC	3,082 (+572.9%)	$472 (+12.0%)	0.2%	$165.64	+3.6%	COM	81762P102
XIMR	FIRST TR EXCHNG TRADED FD VI	25,191 (+6.8%)	$786 (+6.7%)	0.4%	$31.21	—	VEST US EQUITY B	33740U620
FAST	FASTENAL CO	5,913 (+1.8%)	$237 (-16.7%)	0.1%	$32.80	+28.1%	COM	311900104
LNG	CHENIERE ENERGY INC	1,517 (+4.8%)	$295 (-13.3%)	0.1%	$139.05	+51.0%	COM NEW	16411R208
SSO	PROSHARES TR	6,056 (+121.3%)	$351 (+14.3%)	0.2%	$61.04	—	PSHS ULT S&P 500	74347R107
SPYV	SPDR SERIES TRUST	12,195 (+3.4%)	$693 (+6.1%)	0.3%	$40.56	—	STATE STREET SPD	78464A508
NVR	NVR INC	74 (+2.8%)	$540 (-6.7%)	0.3%	$5290.39	+41.3%	COM	62944T105
RDVY	FIRST TR EXCHANGE TRADED FD	6,709 (+4.8%)	$466 (+8.2%)	0.2%	$5615.59	—	RISNG DIVD ACHIV	33738R506
VUG	VANGUARD INDEX FDS	1,451 (+3.0%)	$708 (+4.8%)	0.4%	$479.85	—	GROWTH ETF	922908736
META	META PLATFORMS INC	628 (+19.6%)	$415 (+7.5%)	0.2%	$624.93	+6.8%	CL A	30303M102
FTSL	FIRST TR EXCHANGE-TRADED FD	6,214 (+10.7%)	$285 (+10.8%)	0.1%	$43.19	—	SENIOR LN FD	33738D309
BMBL	BUMBLE INC	11,500 (+7.1%)	$41 (-37.2%)	0.0%	$6.67	-33.6%	COM CL A	12047B105
LYB	LYONDELLBASELL INDUSTRIES N	5,174 (+26.7%)	$224 (+11.9%)	0.1%	$52.02	-14.6%	SHS - A -	N53745100
SPEM	SPDR INDEX SHS FDS	5,693 (+9.4%)	$266 (+9.4%)	0.1%	$46.81	—	PORTFOLIO EMG MK	78463X509
MSFT	MICROSOFT CORP	4,505 (+6.0%)	$2,179 (-1.0%)	1.1%	$323.49	+54.7%	COM	594918104
IVV	ISHARES TR	870 (+1.0%)	$596 (+3.4%)	0.3%	$669.46	—	CORE S&P500 ETF	464287200
CACI	CACI INTL INC	471 (+1.3%)	$251 (+8.2%)	0.1%	$446.11	+26.7%	CL A	127190304
CIBR	FIRST TR EXCHANGE TRADED FD	7,188 (+2.6%)	$514 (-3.5%)	0.3%	$22979.86	—	NASDAQ CYB ETF	33734X846
JMOM	J P MORGAN EXCHANGE TRADED F	4,785 (+5.7%)	$326 (+6.1%)	0.2%	$64.50	—	US MOMENTUM	46641Q779
PM	PHILIP MORRIS INTL INC	4,914 (+3.5%)	$788 (+2.4%)	0.4%	$93.44	+64.4%	COM	718172109
BBDC	BARINGS BDC INC	13,566 (+11.9%)	$125 (+17.2%)	0.1%	$6.88	+26.2%	COM	06759L103
PG	PROCTER AND GAMBLE CO	5,697 (+9.6%)	$816 (+2.3%)	0.4%	$142.67	+3.2%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	9,134 (+13.3%)	$372 (+5.0%)	0.2%	$37.33	+8.5%	COM	92343V104
WMB	WILLIAMS COS INC	4,808 (+12.2%)	$289 (+6.5%)	0.1%	$40.79	+47.3%	COM	969457100
IBN	ICICI BANK LIMITED	7,778 (+8.9%)	$232 (+7.3%)	0.1%	$21.89	—	ADR	45104G104
DPZ	DOMINOS PIZZA INC	1,122 (+6.5%)	$468 (+2.8%)	0.2%	$365.19	+13.8%	COM	25754A201
SILA	SILA REALTY TRUST INC	25,841 (+5.5%)	$602 (-2.0%)	0.3%	$21.93	—	COMMON STOCK	146280508
MSCI	MSCI INC	685 (+1.6%)	$393 (+2.8%)	0.2%	$505.37	+10.8%	COM	55354G100
PEP	PEPSICO INC	2,186 (+1.1%)	$314 (+3.3%)	0.2%	$148.19	-1.5%	COM	713448108
FSTA	FIDELITY COVINGTON TRUST	6,729 (+4.4%)	$331 (+3.1%)	0.2%	$50.67	—	CONSMR STAPLES	316092303
—	XAI OCTAGN FLT RAT & ALT INM	18,572 (+2.2%)	$89 (-7.4%)	0.0%	$5.29	—	COM	98400T106
BRK/B	BERKSHIRE HATHAWAY INC DEL	484 (+3.0%)	$243 (+3.0%)	0.1%	$423.27	+17.5%	CL B NEW	084670702
ABEQ	UNIFIED SER TR	19,255 (+1.5%)	$690 (+0.8%)	0.3%	$3307.40	—	ABSLUTE SELCT VL	90470L568
AMBP	ARDAGH METAL PACKAGING S A	16,658 (+4.6%)	$68 (+7.5%)	0.0%	$3.93	-3.4%	SHS	L02235106
MDT	MEDTRONIC PLC	2,351 (+1.0%)	$226 (+1.9%)	0.1%	$91.33	+6.4%	SHS	G5960L103
BSCQ	INVESCO EXCH TRD SLF IDX FD	17,571 (+1.1%)	$344 (+1.1%)	0.2%	$19.48	—	BULSHS 2026 CB	46138J791
VUSB	VANGUARD BD INDEX FDS	6,762 (+1.1%)	$337 (+0.8%)	0.2%	$49.85	—	VANGUARD ULTRA	92203C303
SCHE	SCHWAB STRATEGIC TR	8,004 (+2.6%)	$262 (+0.7%)	0.1%	$33.35	—	EMRG MKTEQ ETF	808524706

Exited Positions (13)

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $509 Shares 24,610 Est. Cost $20.41 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $468 Shares 14,669 Est. Cost $29.28 Unrealized —

NLR VANECK ETF TRUST 0.2%

Value ($000) $334 Shares 2,464 Est. Cost $91.73 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $331 Shares 2,734 Est. Cost $112.73 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $306 Shares 255 Est. Cost $47.22 Unrealized +128.3%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $238 Shares 4,051 Est. Cost $58.85 Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value ($000) $238 Shares 2,821 Est. Cost $75.74 Unrealized -6.5%

STRA STRATEGIC ED INC 0.1%

Value ($000) $235 Shares 2,735 Est. Cost $66.92 Unrealized +18.7%

DLTR DOLLAR TREE INC 0.1%

Value ($000) $233 Shares 2,465 Est. Cost $86.31 Unrealized +24.1%

PAYC PAYCOM SOFTWARE INC 0.1%

Value ($000) $215 Shares 1,034 Est. Cost $186.94 Unrealized -5.4%

IQV IQVIA HLDGS INC 0.1%

Value ($000) $215 Shares 1,130 Est. Cost $150.55 Unrealized +44.5%

ETH GRAYSCALE ETHEREUM MINI TR E 0.1%

Value ($000) $205 Shares 5,225 Est. Cost $39.18 Unrealized —

— PROSHARES TR II 0.1%

Value ($000) $134 Shares 12,809 Est. Cost $10.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	24,610	$509	0.3%	$20.41	—	—	46138J825
SCHG	SCHWAB STRATEGIC TR	14,669	$468	0.2%	$29.28	—	—	808524300
NLR	VANECK ETF TRUST	2,464	$334	0.2%	$91.73	—	—	92189F601
SPMO	INVESCO EXCH TRADED FD TR II	2,734	$331	0.2%	$112.73	—	—	46138E339
NFLX	NETFLIX INC	255	$306	0.2%	$47.22	+128.3%	—	64110L106
VGSH	VANGUARD SCOTTSDALE FDS	4,051	$238	0.1%	$58.85	—	—	92206C102
CSGP	COSTAR GROUP INC	2,821	$238	0.1%	$75.74	-6.5%	—	22160N109
STRA	STRATEGIC ED INC	2,735	$235	0.1%	$66.92	+18.7%	—	86272C103
DLTR	DOLLAR TREE INC	2,465	$233	0.1%	$86.31	+24.1%	—	256746108
PAYC	PAYCOM SOFTWARE INC	1,034	$215	0.1%	$186.94	-5.4%	—	70432V102
IQV	IQVIA HLDGS INC	1,130	$215	0.1%	$150.55	+44.5%	—	46266C105
ETH	GRAYSCALE ETHEREUM MINI TR E	5,225	$205	0.1%	$39.18	—	—	38964R203
—	PROSHARES TR II	12,809	$134	0.1%	$10.44	—	—	74347Y755

Decreased Positions (50)

AAPL APPLE INC 3.3%

Value ($000) $6,620 (-29.8%) Shares 24,351 (-34.3%) Est. Cost $187.73 Unrealized +42.9%

PCMM BONDBLOXX ETF TRUST 0.4%

Value ($000) $817 (-61.4%) Shares 16,297 (-61.1%) Est. Cost $50.57 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.7%

Value ($000) $1,507 (-43.6%) Shares 36,338 (-49.5%) Est. Cost $24.53 Unrealized —

PIT VANECK ETF TRUST 0.5%

Value ($000) $918 (-44.3%) Shares 17,390 (-42.2%) Est. Cost $51.13 Unrealized —

BBBS BONDBLOXX ETF TRUST 0.2%

Value ($000) $432 (-58.5%) Shares 8,390 (-58.3%) Est. Cost $51.71 Unrealized —

CLOB VANECK ETF TRUST 0.7%

Value ($000) $1,511 (-28.3%) Shares 29,831 (-27.9%) Est. Cost $50.49 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $1,920 (-20.6%) Shares 3,061 (-22.5%) Est. Cost $539.25 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.1%

Value ($000) $266 (-64.4%) Shares 3,521 (-64.3%) Est. Cost $75.59 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $420 (-51.4%) Shares 9,401 (-3.0%) Est. Cost $85.82 Unrealized —

BIL SPDR SERIES TRUST 0.6%

Value ($000) $1,233 (-26.5%) Shares 13,491 (-26.2%) Est. Cost $91.68 Unrealized —

EINC VANECK ETF TRUST 0.2%

Value ($000) $487 (-47.4%) Shares 5,055 (-45.8%) Est. Cost $91.26 Unrealized —

PAVE GLOBAL X FDS 0.3%

Value ($000) $567 (-41.6%) Shares 11,864 (-41.8%) Est. Cost $43.08 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $296 (-55.8%) Shares 6,537 (-12.6%) Est. Cost $87.66 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $1,351 (+26.2%) Shares 4,304 (-2.0%) Est. Cost $113.14 Unrealized +153.1%

AZO AUTOZONE INC 0.5%

Value ($000) $967 (-22.3%) Shares 285 (-1.7%) Est. Cost $2500.51 Unrealized +51.1%

REZ ISHARES TR 0.1%

Value ($000) $219 (-55.8%) Shares 2,651 (-54.5%) Est. Cost $80.36 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.9%

Value ($000) $1,895 (-11.7%) Shares 5,406 (-18.6%) Est. Cost $359.66 Unrealized -6.4%

ROST ROSS STORES INC 0.4%

Value ($000) $714 (-24.2%) Shares 3,965 (-35.9%) Est. Cost $94.77 Unrealized +75.8%

FELG FIDELITY COVINGTON TRUST 1.2%

Value ($000) $2,429 (-8.4%) Shares 58,251 (-9.6%) Est. Cost $37.03 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $450 (+63.6%) Shares 1,578 (-4.1%) Est. Cost $127.82 Unrealized +79.4%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value ($000) $556 (-22.5%) Shares 6,101 (-8.4%) Est. Cost $87.91 Unrealized +11.1%

ABT ABBOTT LABS 0.2%

Value ($000) $348 (-25.7%) Shares 2,775 (-20.6%) Est. Cost $102.84 Unrealized +23.8%

FBCG FIDELITY COVINGTON TRUST 0.2%

Value ($000) $322 (-26.8%) Shares 5,875 (-28.3%) Est. Cost $48.24 Unrealized —

CMI CUMMINS INC 0.3%

Value ($000) $699 (-13.4%) Shares 1,369 (-28.3%) Est. Cost $215.74 Unrealized +116.2%

SMA SMARTSTOP SELF STORAG REIT I 0.2%

Value ($000) $447 (-19.4%) Shares 14,449 (-1.9%) Est. Cost $37.64 Unrealized —

CLOI VANECK ETF TRUST 0.4%

Value ($000) $785 (-11.3%) Shares 14,865 (-10.8%) Est. Cost $52.79 Unrealized —

ZTS ZOETIS INC 0.2%

Value ($000) $451 (-17.5%) Shares 3,585 (-4.0%) Est. Cost $185.40 Unrealized -29.7%

FSK FS KKR CAP CORP 0.1%

Value ($000) $162 (-34.0%) Shares 10,917 (-33.4%) Est. Cost $12.41 Unrealized +18.4%

IREN IREN LIMITED 0.1%

Value ($000) $261 (-23.3%) Shares 6,905 (-4.8%) Est. Cost $8.12 Unrealized +535.1%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $269 (-18.9%) Shares 3,298 (-2.8%) Est. Cost $93.52 Unrealized -3.7%

QFLR INNOVATOR ETFS TRUST 0.3%

Value ($000) $569 (-9.3%) Shares 16,586 (-12.2%) Est. Cost $27.90 Unrealized —

SHY ISHARES TR 0.3%

Value ($000) $533 (-8.2%) Shares 6,440 (-8.0%) Est. Cost $82.44 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $262 (-14.9%) Shares 1,708 (-19.9%) Est. Cost $81.56 Unrealized +81.1%

SFLR INNOVATOR ETFS TRUST 0.5%

Value ($000) $946 (-4.3%) Shares 25,654 (-6.5%) Est. Cost $31.74 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $318 (-11.4%) Shares 3,781 (-11.0%) Est. Cost $92.42 Unrealized -9.0%

AVTR AVANTOR INC 0.1%

Value ($000) $117 (-25.0%) Shares 10,199 (-18.4%) Est. Cost $21.88 Unrealized -43.7%

PDBA INVESCO ACTVELY MNGD ETC FD 0.1%

Value ($000) $247 (-12.4%) Shares 7,277 (-8.2%) Est. Cost $35.62 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $856 (+3.5%) Shares 7,683 (-4.2%) Est. Cost $55.40 Unrealized +93.5%

AMZN AMAZON COM INC 0.9%

Value ($000) $1,849 (+1.6%) Shares 8,009 (-3.4%) Est. Cost $110.70 Unrealized +106.7%

BUFD FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $576 (-4.6%) Shares 20,393 (-6.6%) Est. Cost $21.66 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.3%

Value ($000) $528 (-4.3%) Shares 21,309 (-4.5%) Est. Cost $24.88 Unrealized —

CCJ CAMECO CORP 0.2%

Value ($000) $380 (+6.6%) Shares 4,155 (-2.3%) Est. Cost $53.26 Unrealized +68.9%

GDX VANECK ETF TRUST 0.4%

Value ($000) $798 (+2.9%) Shares 9,309 (-8.3%) Est. Cost $34.61 Unrealized —

AON AON PLC 0.2%

Value ($000) $321 (-5.4%) Shares 910 (-4.4%) Est. Cost $380.68 Unrealized -8.3%

SHOP SHOPIFY INC 0.3%

Value ($000) $666 (-2.7%) Shares 4,137 (-10.1%) Est. Cost $67.77 Unrealized +136.9%

BUFR FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $595 (-2.8%) Shares 17,362 (-5.2%) Est. Cost $2358.10 Unrealized —

XLSR SSGA ACTIVE TR 0.2%

Value ($000) $339 (-3.6%) Shares 5,433 (-7.8%) Est. Cost $5057.53 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $219 (-4.1%) Shares 2,300 (-1.8%) Est. Cost $103.56 Unrealized -5.3%

DNOV FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $1,263 (+0.7%) Shares 25,860 (-3.5%) Est. Cost $42.79 Unrealized —

AMLP ALPS ETF TR 0.2%

Value ($000) $354 (-1.3%) Shares 7,532 (-1.5%) Est. Cost $44.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	24,351 (-34.3%)	$6,620 (-29.8%)	3.3%	$187.73	+42.9%	COM	037833100
PCMM	BONDBLOXX ETF TRUST	16,297 (-61.1%)	$817 (-61.4%)	0.4%	$50.57	—	BONDBLOXX PRIVAT	09789C671
OUNZ	VANECK MERK GOLD ETF	36,338 (-49.5%)	$1,507 (-43.6%)	0.7%	$24.53	—	GOLD SHS	921078101
PIT	VANECK ETF TRUST	17,390 (-42.2%)	$918 (-44.3%)	0.5%	$51.13	—	COMMODITY STGY	92189H771
BBBS	BONDBLOXX ETF TRUST	8,390 (-58.3%)	$432 (-58.5%)	0.2%	$51.71	—	BBB RATED 1 5 YE	09789C754
CLOB	VANECK ETF TRUST	29,831 (-27.9%)	$1,511 (-28.3%)	0.7%	$50.49	—	AA BB CLO ETF	92189H656
VOO	VANGUARD INDEX FDS	3,061 (-22.5%)	$1,920 (-20.6%)	1.0%	$539.25	—	S&P 500 ETF SHS	922908363
VBIL	VANGUARD INSTL INDEX FD	3,521 (-64.3%)	$266 (-64.4%)	0.1%	$75.59	—	0-3 MO TREAS BIL	922040845
XLE	SELECT SECTOR SPDR TR	9,401 (-3.0%)	$420 (-51.4%)	0.2%	$85.82	—	STATE STREET ENE	81369Y506
BIL	SPDR SERIES TRUST	13,491 (-26.2%)	$1,233 (-26.5%)	0.6%	$91.68	—	STATE STREET SPD	78468R663
EINC	VANECK ETF TRUST	5,055 (-45.8%)	$487 (-47.4%)	0.2%	$91.26	—	ENERGY INCME ET	92189H870
PAVE	GLOBAL X FDS	11,864 (-41.8%)	$567 (-41.6%)	0.3%	$43.08	—	US INFR DEV ETF	37954Y673
XLB	SELECT SECTOR SPDR TR	6,537 (-12.6%)	$296 (-55.8%)	0.1%	$87.66	—	STATE STREET MAT	81369Y100
GOOG	ALPHABET INC	4,304 (-2.0%)	$1,351 (+26.2%)	0.7%	$113.14	+153.1%	CAP STK CL C	02079K107
AZO	AUTOZONE INC	285 (-1.7%)	$967 (-22.3%)	0.5%	$2500.51	+51.1%	COM	053332102
REZ	ISHARES TR	2,651 (-54.5%)	$219 (-55.8%)	0.1%	$80.36	—	RESIDENTIAL MULT	464288562
ELV	ELEVANCE HEALTH INC FORMERLY	5,406 (-18.6%)	$1,895 (-11.7%)	0.9%	$359.66	-6.4%	COM	036752103
ROST	ROSS STORES INC	3,965 (-35.9%)	$714 (-24.2%)	0.4%	$94.77	+75.8%	COM	778296103
FELG	FIDELITY COVINGTON TRUST	58,251 (-9.6%)	$2,429 (-8.4%)	1.2%	$37.03	—	ENHANCED LARGE	31609A305
MU	MICRON TECHNOLOGY INC	1,578 (-4.1%)	$450 (+63.6%)	0.2%	$127.82	+79.4%	COM	595112103
ORLY	OREILLY AUTOMOTIVE INC	6,101 (-8.4%)	$556 (-22.5%)	0.3%	$87.91	+11.1%	COM	67103H107
ABT	ABBOTT LABS	2,775 (-20.6%)	$348 (-25.7%)	0.2%	$102.84	+23.8%	COM	002824100
FBCG	FIDELITY COVINGTON TRUST	5,875 (-28.3%)	$322 (-26.8%)	0.2%	$48.24	—	BLUE CHIP GRWTH	316092352
CMI	CUMMINS INC	1,369 (-28.3%)	$699 (-13.4%)	0.3%	$215.74	+116.2%	COM	231021106
SMA	SMARTSTOP SELF STORAG REIT I	14,449 (-1.9%)	$447 (-19.4%)	0.2%	$37.64	—	COMMON STOCK	83192D402
CLOI	VANECK ETF TRUST	14,865 (-10.8%)	$785 (-11.3%)	0.4%	$52.79	—	CLO ETF	92189H748
ZTS	ZOETIS INC	3,585 (-4.0%)	$451 (-17.5%)	0.2%	$185.40	-29.7%	CL A	98978V103
FSK	FS KKR CAP CORP	10,917 (-33.4%)	$162 (-34.0%)	0.1%	$12.41	+18.4%	COM	302635206
IREN	IREN LIMITED	6,905 (-4.8%)	$261 (-23.3%)	0.1%	$8.12	+535.1%	ORDINARY SHARES	Q4982L109
UBER	UBER TECHNOLOGIES INC	3,298 (-2.8%)	$269 (-18.9%)	0.1%	$93.52	-3.7%	COM	90353T100
QFLR	INNOVATOR ETFS TRUST	16,586 (-12.2%)	$569 (-9.3%)	0.3%	$27.90	—	NASDAQ 100 MANA	45783Y681
SHY	ISHARES TR	6,440 (-8.0%)	$533 (-8.2%)	0.3%	$82.44	—	1 3 YR TREAS BD	464287457
TJX	TJX COS INC NEW	1,708 (-19.9%)	$262 (-14.9%)	0.1%	$81.56	+81.1%	COM	872540109
SFLR	INNOVATOR ETFS TRUST	25,654 (-6.5%)	$946 (-4.3%)	0.5%	$31.74	—	QUITY MANAGD FLR	45783Y673
SBUX	STARBUCKS CORP	3,781 (-11.0%)	$318 (-11.4%)	0.2%	$92.42	-9.0%	COM	855244109
AVTR	AVANTOR INC	10,199 (-18.4%)	$117 (-25.0%)	0.1%	$21.88	-43.7%	COM	05352A100
PDBA	INVESCO ACTVELY MNGD ETC FD	7,277 (-8.2%)	$247 (-12.4%)	0.1%	$35.62	—	AGRI CMDTY STRA	46090F308
WMT	WALMART INC	7,683 (-4.2%)	$856 (+3.5%)	0.4%	$55.40	+93.5%	COM	931142103
AMZN	AMAZON COM INC	8,009 (-3.4%)	$1,849 (+1.6%)	0.9%	$110.70	+106.7%	COM	023135106
BUFD	FIRST TR EXCHNG TRADED FD VI	20,393 (-6.6%)	$576 (-4.6%)	0.3%	$21.66	—	FT VEST LADDERED	33740U703
FENY	FIDELITY COVINGTON TRUST	21,309 (-4.5%)	$528 (-4.3%)	0.3%	$24.88	—	MSCI ENERGY IDX	316092402
CCJ	CAMECO CORP	4,155 (-2.3%)	$380 (+6.6%)	0.2%	$53.26	+68.9%	COM	13321L108
GDX	VANECK ETF TRUST	9,309 (-8.3%)	$798 (+2.9%)	0.4%	$34.61	—	GOLD MINERS ETF	92189F106
AON	AON PLC	910 (-4.4%)	$321 (-5.4%)	0.2%	$380.68	-8.3%	SHS CL A	G0403H108
SHOP	SHOPIFY INC	4,137 (-10.1%)	$666 (-2.7%)	0.3%	$67.77	+136.9%	CL A SUB VTG SHS	82509L107
BUFR	FIRST TR EXCHNG TRADED FD VI	17,362 (-5.2%)	$595 (-2.8%)	0.3%	$2358.10	—	FT VEST LADDERED	33740F755
XLSR	SSGA ACTIVE TR	5,433 (-7.8%)	$339 (-3.6%)	0.2%	$5057.53	—	STATE STREET US	78470P408
BSX	BOSTON SCIENTIFIC CORP	2,300 (-1.8%)	$219 (-4.1%)	0.1%	$103.56	-5.3%	COM	101137107
DNOV	FIRST TR EXCHNG TRADED FD VI	25,860 (-3.5%)	$1,263 (+0.7%)	0.6%	$42.79	—	FT VEST US EQT	33740F839
AMLP	ALPS ETF TR	7,532 (-1.5%)	$354 (-1.3%)	0.2%	$44.64	—	ALERIAN MLP	00162Q452

Unchanged Positions (23)

PSLV SPROTT ASSET MANAGEMENT LP 0.4%

Value ($000) $869 Shares 36,736 Est. Cost $317.68 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $862 Shares 802 Est. Cost $698.95 Unrealized +36.7%

ARP ADVISORS INNER CIRCLE FD II 1.8%

Value ($000) $3,538 Shares 117,141 Est. Cost $28.69 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $359 Shares 1,148 Est. Cost $133.17 Unrealized +114.5%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $393 Shares 678 Est. Cost $533.67 Unrealized +5.9%

ETN EATON CORP PLC 0.1%

Value ($000) $269 Shares 845 Est. Cost $300.74 Unrealized +17.8%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $488 Shares 555 Est. Cost $350.06 Unrealized +132.3%

ABNB AIRBNB INC 0.1%

Value ($000) $261 Shares 1,925 Est. Cost $116.09 Unrealized +7.3%

SPYD SPDR SERIES TRUST 1.1%

Value ($000) $2,142 Shares 49,517 Est. Cost $40.08 Unrealized —

IDXX IDEXX LABS INC 0.2%

Value ($000) $342 Shares 505 Est. Cost $478.19 Unrealized +42.4%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $257 Shares 5,157 Est. Cost $46.12 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value ($000) $230 Shares 490 Est. Cost $565.30 Unrealized -21.4%

FMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $504 Shares 10,609 Est. Cost $39.36 Unrealized —

IWF ISHARES TR 0.6%

Value ($000) $1,128 Shares 2,383 Est. Cost $214.24 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $213 Shares 2,133 Est. Cost $94.54 Unrealized +0.2%

PECO PHILLIPS EDISON & CO INC 0.1%

Value ($000) $281 Shares 7,909 Est. Cost $28.68 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $352 Shares 7,370 Est. Cost $42.15 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $235 Shares 5,416 Est. Cost $37.97 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $340 Shares 972 Est. Cost $429.15 Unrealized -20.8%

EQAL INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $292 Shares 5,551 Est. Cost $47.26 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $218 Shares 469 Est. Cost $379.47 Unrealized +23.2%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $381 Shares 1,988 Est. Cost $148.26 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $308 Shares 2,704 Est. Cost $103.16 Unrealized +6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	SPROTT ASSET MANAGEMENT LP	36,736	$869	0.4%	$317.68	—	PHYSICAL SILVER	85207K107
LLY	ELI LILLY & CO	802	$862	0.4%	$698.95	+36.7%	COM	532457108
ARP	ADVISORS INNER CIRCLE FD II	117,141	$3,538	1.8%	$28.69	—	PMV ADAPTIVE RSK	00791R301
GOOGL	ALPHABET INC	1,148	$359	0.2%	$133.17	+114.5%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	678	$393	0.2%	$533.67	+5.9%	COM	883556102
ETN	EATON CORP PLC	845	$269	0.1%	$300.74	+17.8%	SHS	G29183103
GS	GOLDMAN SACHS GROUP INC	555	$488	0.2%	$350.06	+132.3%	COM	38141G104
ABNB	AIRBNB INC	1,925	$261	0.1%	$116.09	+7.3%	COM CL A	009066101
SPYD	SPDR SERIES TRUST	49,517	$2,142	1.1%	$40.08	—	STATE STREET SPD	78468R788
IDXX	IDEXX LABS INC	505	$342	0.2%	$478.19	+42.4%	COM	45168D104
DFIV	DIMENSIONAL ETF TRUST	5,157	$257	0.1%	$46.12	—	INTERNATNAL VAL	25434V807
SNPS	SYNOPSYS INC	490	$230	0.1%	$565.30	-21.4%	COM	871607107
FMAR	FIRST TR EXCHNG TRADED FD VI	10,609	$504	0.2%	$39.36	—	FT VEST US EQT	33740F599
IWF	ISHARES TR	2,383	$1,128	0.6%	$214.24	—	RUS 1000 GRW ETF	464287614
SCHW	SCHWAB CHARLES CORP	2,133	$213	0.1%	$94.54	+0.2%	COM	808513105
PECO	PHILLIPS EDISON & CO INC	7,909	$281	0.1%	$28.68	—	COMMON STOCK	71844V201
DFEB	FIRST TR EXCHNG TRADED FD VI	7,370	$352	0.2%	$42.15	—	FT VEST US	33740F771
DJAN	FIRST TR EXCHNG TRADED FD VI	5,416	$235	0.1%	$37.97	—	FT VEST US	33740F631
ADBE	ADOBE INC	972	$340	0.2%	$429.15	-20.8%	COM	00724F101
EQAL	INVESCO EXCH TRADED FD TR II	5,551	$292	0.1%	$47.26	—	RUSEL 1000 EQL	46138E420
DE	DEERE & CO	469	$218	0.1%	$379.47	+23.2%	COM	244199105
RSP	INVESCO EXCHANGE TRADED FD T	1,988	$381	0.2%	$148.26	—	S&P500 EQL WGT	46137V357
DIS	DISNEY WALT CO	2,704	$308	0.2%	$103.16	+6.2%	COM	254687106