Quad-Cities Investment Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQTI	FIRST TR EXCHANGE-TRADED FD	25,161	$506	0.2%	$20.12	—	VEST INVESTMENT	33738D747
APLD	APPLIED DIGITAL CORP	20,063	$492	0.2%	$28.80	0.0%	COM NEW	038169207
KTOS	KRATOS DEFENSE & SEC SOLUTIO	6,080	$462	0.2%	$81.87	0.0%	COM NEW	50077B207
PWR	QUANTA SVCS INC	992	$419	0.2%	$439.27	0.0%	COM	74762E102
GPIQ	GOLDMAN SACHS ETF TR	7,050	$373	0.2%	$52.87	—	NASDAQ-100 PREMI	38149W630
GPIX	GOLDMAN SACHS ETF TR	7,010	$370	0.2%	$52.80	—	S&P 500 PREMIUM	38149W622
GEV	GE VERNOVA INC	515	$337	0.1%	$609.04	0.0%	COM	36828A101
MRK	MERCK & CO INC	2,382	$251	0.1%	$93.24	0.0%	COM	58933Y105
GOCT	FIRST TR EXCHNG TRADED FD VI	5,180	$204	0.1%	$39.29	—	FT VEST U.S EQT	33740U695

Increased Positions (63)

GOOG ALPHABET INC 0.9%

Value ($000) $2,171 (+40.0%) Shares 6,920 (+8.6%) Est. Cost $143.37 Unrealized +99.7%

FBND FIDELITY MERRIMACK STR TR 2.3%

Value ($000) $5,596 (+10.8%) Shares 121,543 (+11.3%) Est. Cost $45.34 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.3%

Value ($000) $5,472 (+9.5%) Shares 143,591 (+4.5%) Est. Cost $27.52 Unrealized —

AVMC AMERICAN CENTY ETF TR 0.5%

Value ($000) $1,332 (+42.6%) Shares 18,856 (+40.5%) Est. Cost $67.08 Unrealized —

DFAU DIMENSIONAL ETF TRUST 2.5%

Value ($000) $5,992 (+5.3%) Shares 128,037 (+2.9%) Est. Cost $33.31 Unrealized —

FCX FREEPORT-MCMORAN INC 0.3%

Value ($000) $649 (+76.9%) Shares 12,769 (+36.6%) Est. Cost $38.49 Unrealized +12.5%

PYLD PIMCO ETF TR 0.2%

Value ($000) $534 (+104.4%) Shares 20,022 (+105.6%) Est. Cost $26.76 Unrealized —

AXON AXON ENTERPRISE INC 0.6%

Value ($000) $1,342 (+22.6%) Shares 2,363 (+55.0%) Est. Cost $293.20 Unrealized +111.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $923 (+30.7%) Shares 3,036 (+20.1%) Est. Cost $240.95 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $1,880 (+12.8%) Shares 31,375 (+12.8%) Est. Cost $59.86 Unrealized —

CWEN CLEARWAY ENERGY INC 0.3%

Value ($000) $675 (+46.1%) Shares 20,299 (+24.1%) Est. Cost $27.34 Unrealized +20.7%

FPE FIRST TR EXCH TRADED FD III 3.8%

Value ($000) $9,200 (+2.1%) Shares 504,946 (+2.2%) Est. Cost $18.86 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $592 (+45.1%) Shares 3,871 (+43.3%) Est. Cost $151.69 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $533 (+48.4%) Shares 1,508 (+38.2%) Est. Cost $293.20 Unrealized +23.9%

COLB COLUMBIA BKG SYS INC 0.5%

Value ($000) $1,266 (+15.7%) Shares 45,283 (+6.5%) Est. Cost $20.00 Unrealized +34.3%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $374 (+80.0%) Shares 2,106 (+84.7%) Est. Cost $170.77 Unrealized +6.0%

ETN EATON CORP PLC 0.2%

Value ($000) $524 (+39.7%) Shares 1,645 (+64.2%) Est. Cost $359.80 Unrealized -1.5%

— COHEN & STEERS QUALITY INCOM 0.9%

Value ($000) $2,219 (-6.3%) Shares 194,283 (+2.3%) Est. Cost $12.26 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 1.4%

Value ($000) $3,403 (+4.5%) Shares 81,287 (+4.9%) Est. Cost $42.43 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $1,424 (+10.1%) Shares 31,031 (+10.0%) Est. Cost $46.62 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $373 (+51.4%) Shares 1,476 (+47.9%) Est. Cost $248.94 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.2%

Value ($000) $490 (+34.3%) Shares 5,762 (+34.2%) Est. Cost $78.66 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.0%

Value ($000) $2,402 (+5.4%) Shares 60,667 (+2.7%) Est. Cost $28.31 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.0%

Value ($000) $2,520 (+4.9%) Shares 77,366 (+1.5%) Est. Cost $25.52 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,684 (+7.4%) Shares 24,166 (+5.5%) Est. Cost $60.45 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $471 (+31.3%) Shares 20,172 (+31.7%) Est. Cost $24.06 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,209 (+9.3%) Shares 35,071 (+4.0%) Est. Cost $24.61 Unrealized —

IBHF ISHARES TR 0.4%

Value ($000) $1,090 (+10.2%) Shares 47,222 (+11.7%) Est. Cost $23.12 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $506 (+17.0%) Shares 22,367 (+17.7%) Est. Cost $22.12 Unrealized —

ISTB ISHARES TR 0.4%

Value ($000) $1,086 (+7.2%) Shares 22,278 (+7.4%) Est. Cost $48.47 Unrealized —

TSLA TESLA INC 0.9%

Value ($000) $2,067 (+3.5%) Shares 4,596 (+2.4%) Est. Cost $249.91 Unrealized +77.4%

DFIS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $630 (+12.4%) Shares 19,125 (+8.0%) Est. Cost $26.18 Unrealized —

IAGG ISHARES TR 1.7%

Value ($000) $4,136 (+1.7%) Shares 82,702 (+4.2%) Est. Cost $49.94 Unrealized —

CPA COPA HOLDINGS SA 0.4%

Value ($000) $967 (+7.5%) Shares 8,018 (+5.9%) Est. Cost $97.34 Unrealized +24.6%

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value ($000) $1,155 (+6.2%) Shares 36,030 (+3.6%) Est. Cost $24.41 Unrealized —

REGL PROSHARES TR 0.5%

Value ($000) $1,169 (+5.8%) Shares 13,884 (+7.2%) Est. Cost $69.28 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $1,545 (+4.2%) Shares 58,870 (+2.6%) Est. Cost $24.09 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.3%

Value ($000) $742 (+9.0%) Shares 14,159 (+4.0%) Est. Cost $30.32 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $920 (+6.7%) Shares 9,356 (+5.0%) Est. Cost $58.06 Unrealized —

SNOV FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $627 (+8.5%) Shares 25,345 (+8.5%) Est. Cost $23.28 Unrealized —

GUNR FLEXSHARES TR 0.2%

Value ($000) $389 (+14.5%) Shares 8,487 (+9.3%) Est. Cost $40.72 Unrealized —

ASML ASML HOLDING N V 0.2%

Value ($000) $414 (+13.2%) Shares 387 (+2.7%) Est. Cost $801.18 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $2,106 (+2.1%) Shares 44,470 (+2.6%) Est. Cost $46.87 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.3%

Value ($000) $651 (+6.7%) Shares 27,924 (+2.0%) Est. Cost $17.09 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $240 (+18.4%) Shares 10,887 (+18.8%) Est. Cost $22.04 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $583 (+6.1%) Shares 6,213 (+1256.6%) Est. Cost $105.20 Unrealized +2.5%

DFEM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $548 (+6.4%) Shares 16,560 (+3.2%) Est. Cost $23.49 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $957 (+3.4%) Shares 1,404 (+1.0%) Est. Cost $502.57 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $425 (+5.9%) Shares 2,034 (+6.0%) Est. Cost $172.37 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%

Value ($000) $505 (+4.2%) Shares 7,720 (+2.9%) Est. Cost $49.05 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $286 (+5.5%) Shares 4,261 (+3.4%) Est. Cost $58.42 Unrealized —

BA BOEING CO 0.2%

Value ($000) $367 (+3.7%) Shares 1,690 (+3.0%) Est. Cost $201.00 Unrealized +2.3%

OKE ONEOK INC NEW 0.3%

Value ($000) $692 (+1.8%) Shares 9,418 (+1.0%) Est. Cost $47.89 Unrealized +47.1%

— GABELLI DIVID & INCOME TR 0.1%

Value ($000) $268 (+3.7%) Shares 9,648 (+1.3%) Est. Cost $22.16 Unrealized —

IUSB ISHARES TR 0.1%

Value ($000) $220 (+2.4%) Shares 4,720 (+2.8%) Est. Cost $46.20 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.1%

Value ($000) $122 (+4.1%) Shares 12,474 (+1.0%) Est. Cost $8.13 Unrealized —

USRT ISHARES TR 0.2%

Value ($000) $435 (-1.0%) Shares 7,636 (+2.1%) Est. Cost $54.53 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $257 (+1.7%) Shares 4,487 (+1.4%) Est. Cost $55.64 Unrealized —

VNLA JANUS DETROIT STR TR 0.1%

Value ($000) $287 (+1.3%) Shares 5,847 (+1.6%) Est. Cost $49.48 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.1%

Value ($000) $123 (-2.1%) Shares 24,441 (+2.8%) Est. Cost $6.94 Unrealized —

— CALAMOS DYNAMIC CONV & INCOM 0.1%

Value ($000) $339 (+0.8%) Shares 16,254 (+1.6%) Est. Cost $22.32 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $328 (-0.6%) Shares 6,782 (+1.7%) Est. Cost $48.76 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $438 (-0.2%) Shares 4,950 (+3.1%) Est. Cost $93.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	6,920 (+8.6%)	$2,171 (+40.0%)	0.9%	$143.37	+99.7%	CAP STK CL C	02079K107
FBND	FIDELITY MERRIMACK STR TR	121,543 (+11.3%)	$5,596 (+10.8%)	2.3%	$45.34	—	TOTAL BD ETF	316188309
DFAI	DIMENSIONAL ETF TRUST	143,591 (+4.5%)	$5,472 (+9.5%)	2.3%	$27.52	—	INTL CORE EQT MK	25434V203
AVMC	AMERICAN CENTY ETF TR	18,856 (+40.5%)	$1,332 (+42.6%)	0.5%	$67.08	—	AVANTIS US MID C	025072125
DFAU	DIMENSIONAL ETF TRUST	128,037 (+2.9%)	$5,992 (+5.3%)	2.5%	$33.31	—	US CORE EQT MKT	25434V104
FCX	FREEPORT-MCMORAN INC	12,769 (+36.6%)	$649 (+76.9%)	0.3%	$38.49	+12.5%	CL B	35671D857
PYLD	PIMCO ETF TR	20,022 (+105.6%)	$534 (+104.4%)	0.2%	$26.76	—	MULTISECTOR BD	72201R585
AXON	AXON ENTERPRISE INC	2,363 (+55.0%)	$1,342 (+22.6%)	0.6%	$293.20	+111.6%	COM	05464C101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,036 (+20.1%)	$923 (+30.7%)	0.4%	$240.95	—	SPONSORED ADS	874039100
FTSM	FIRST TR EXCHANGE-TRADED FD	31,375 (+12.8%)	$1,880 (+12.8%)	0.8%	$59.86	—	FIRST TR ENH NEW	33739Q408
CWEN	CLEARWAY ENERGY INC	20,299 (+24.1%)	$675 (+46.1%)	0.3%	$27.34	+20.7%	CL C	18539C204
FPE	FIRST TR EXCH TRADED FD III	504,946 (+2.2%)	$9,200 (+2.1%)	3.8%	$18.86	—	PFD SECS INC ETF	33739E108
GRID	FIRST TR EXCHANGE TRADED FD	3,871 (+43.3%)	$592 (+45.1%)	0.2%	$151.69	—	NASDQ CLN EDGE	33737A108
CEG	CONSTELLATION ENERGY CORP	1,508 (+38.2%)	$533 (+48.4%)	0.2%	$293.20	+23.9%	COM	21037T109
COLB	COLUMBIA BKG SYS INC	45,283 (+6.5%)	$1,266 (+15.7%)	0.5%	$20.00	+34.3%	COM	197236102
PLTR	PALANTIR TECHNOLOGIES INC	2,106 (+84.7%)	$374 (+80.0%)	0.2%	$170.77	+6.0%	CL A	69608A108
ETN	EATON CORP PLC	1,645 (+64.2%)	$524 (+39.7%)	0.2%	$359.80	-1.5%	SHS	G29183103
—	COHEN & STEERS QUALITY INCOM	194,283 (+2.3%)	$2,219 (-6.3%)	0.9%	$12.26	—	COM	19247L106
HYLS	FIRST TR EXCHANGE-TRADED FD	81,287 (+4.9%)	$3,403 (+4.5%)	1.4%	$42.43	—	FIRST TR TA HIYL	33738D408
FTSL	FIRST TR EXCHANGE-TRADED FD	31,031 (+10.0%)	$1,424 (+10.1%)	0.6%	$46.62	—	SENIOR LN FD	33738D309
QQQM	INVESCO EXCH TRADED FD TR II	1,476 (+47.9%)	$373 (+51.4%)	0.2%	$248.94	—	NASDAQ 100 ETF	46138G649
GSEW	GOLDMAN SACHS ETF TR	5,762 (+34.2%)	$490 (+34.3%)	0.2%	$78.66	—	EQUAL WEIGHT US	381430438
DFAC	DIMENSIONAL ETF TRUST	60,667 (+2.7%)	$2,402 (+5.4%)	1.0%	$28.31	—	US CORE EQUITY 2	25434V708
DFAE	DIMENSIONAL ETF TRUST	77,366 (+1.5%)	$2,520 (+4.9%)	1.0%	$25.52	—	EMGR CRE EQT MNG	25434V302
DFAS	DIMENSIONAL ETF TRUST	24,166 (+5.5%)	$1,684 (+7.4%)	0.7%	$60.45	—	US SMALL CAP ETF	25434V500
BSJQ	INVESCO EXCH TRD SLF IDX FD	20,172 (+31.7%)	$471 (+31.3%)	0.2%	$24.06	—	INVSCO BLSH 26	46138J635
DFIC	DIMENSIONAL ETF TRUST	35,071 (+4.0%)	$1,209 (+9.3%)	0.5%	$24.61	—	INTL CORE EQUITY	25434V799
IBHF	ISHARES TR	47,222 (+11.7%)	$1,090 (+10.2%)	0.4%	$23.12	—	IBONDS 2026 TERM	46436E528
BSJR	INVESCO EXCH TRD SLF IDX FD	22,367 (+17.7%)	$506 (+17.0%)	0.2%	$22.12	—	BULETSHS 2027	46138J585
ISTB	ISHARES TR	22,278 (+7.4%)	$1,086 (+7.2%)	0.4%	$48.47	—	CORE 1 5 YR USD	46432F859
TSLA	TESLA INC	4,596 (+2.4%)	$2,067 (+3.5%)	0.9%	$249.91	+77.4%	COM	88160R101
DFIS	DIMENSIONAL ETF TRUST	19,125 (+8.0%)	$630 (+12.4%)	0.3%	$26.18	—	INTL SMALL CAP E	25434V773
IAGG	ISHARES TR	82,702 (+4.2%)	$4,136 (+1.7%)	1.7%	$49.94	—	CORE INTL AGGR	46435G672
CPA	COPA HOLDINGS SA	8,018 (+5.9%)	$967 (+7.5%)	0.4%	$97.34	+24.6%	CL A	P31076105
EPD	ENTERPRISE PRODS PARTNERS L	36,030 (+3.6%)	$1,155 (+6.2%)	0.5%	$24.41	—	COM	293792107
REGL	PROSHARES TR	13,884 (+7.2%)	$1,169 (+5.8%)	0.5%	$69.28	—	S&P MDCP 400 DIV	74347B680
RDVI	FIRST TR EXCHANGE-TRADED FD	58,870 (+2.6%)	$1,545 (+4.2%)	0.6%	$24.09	—	FT VEST RIS	33738D879
SUN	SUNOCO LP/SUNOCO FIN CORP	14,159 (+4.0%)	$742 (+9.0%)	0.3%	$30.32	—	COM UT REP LP	86765K109
AIRR	FIRST TR EXCHANGE TRADED FD	9,356 (+5.0%)	$920 (+6.7%)	0.4%	$58.06	—	RBA INDL ETF	33738R704
SNOV	FIRST TR EXCHNG TRADED FD VI	25,345 (+8.5%)	$627 (+8.5%)	0.3%	$23.28	—	FT VEST U.S	33740F342
GUNR	FLEXSHARES TR	8,487 (+9.3%)	$389 (+14.5%)	0.2%	$40.72	—	MORNSTAR UPSTR	33939L407
ASML	ASML HOLDING N V	387 (+2.7%)	$414 (+13.2%)	0.2%	$801.18	—	N Y REGISTRY SHS	N07059210
JCPB	J P MORGAN EXCHANGE TRADED F	44,470 (+2.6%)	$2,106 (+2.1%)	0.9%	$46.87	—	CORE PLUS BD ETF	46641Q670
—	ADAMS DIVERSIFIED EQUITY FD	27,924 (+2.0%)	$651 (+6.7%)	0.3%	$17.09	—	COM	006212104
BSJS	INVESCO EXCH TRD SLF IDX FD	10,887 (+18.8%)	$240 (+18.4%)	0.1%	$22.04	—	INVSCO 28 HYCORP	46138J452
NFLX	NETFLIX INC	6,213 (+1256.6%)	$583 (+6.1%)	0.2%	$105.20	+2.5%	COM	64110L106
DFEM	DIMENSIONAL ETF TRUST	16,560 (+3.2%)	$548 (+6.4%)	0.2%	$23.49	—	EMERGING MKTS CO	25434V732
SPY	SPDR S&P 500 ETF TR	1,404 (+1.0%)	$957 (+3.4%)	0.4%	$502.57	—	TR UNIT	78462F103
VXF	VANGUARD INDEX FDS	2,034 (+6.0%)	$425 (+5.9%)	0.2%	$172.37	—	EXTEND MKT ETF	922908652
JHMM	JOHN HANCOCK EXCHANGE TRADED	7,720 (+2.9%)	$505 (+4.2%)	0.2%	$49.05	—	MULTIFACTOR MI	47804J206
IEMG	ISHARES INC	4,261 (+3.4%)	$286 (+5.5%)	0.1%	$58.42	—	CORE MSCI EMKT	46434G103
BA	BOEING CO	1,690 (+3.0%)	$367 (+3.7%)	0.2%	$201.00	+2.3%	COM	097023105
OKE	ONEOK INC NEW	9,418 (+1.0%)	$692 (+1.8%)	0.3%	$47.89	+47.1%	COM	682680103
—	GABELLI DIVID & INCOME TR	9,648 (+1.3%)	$268 (+3.7%)	0.1%	$22.16	—	COM	36242H104
IUSB	ISHARES TR	4,720 (+2.8%)	$220 (+2.4%)	0.1%	$46.20	—	CORE UNIVRSL USD	46434V613
—	ABRDN TOTAL DYNAMIC DIVIDEND	12,474 (+1.0%)	$122 (+4.1%)	0.1%	$8.13	—	COM SH BEN INT	00326L100
USRT	ISHARES TR	7,636 (+2.1%)	$435 (-1.0%)	0.2%	$54.53	—	CRE U S REIT ETF	464288521
JEPI	J P MORGAN EXCHANGE TRADED F	4,487 (+1.4%)	$257 (+1.7%)	0.1%	$55.64	—	EQUITY PREMIUM	46641Q332
VNLA	JANUS DETROIT STR TR	5,847 (+1.6%)	$287 (+1.3%)	0.1%	$49.48	—	HENDRSN SHRT ETF	47103U886
—	NUVEEN CR STRATEGIES INCOME	24,441 (+2.8%)	$123 (-2.1%)	0.1%	$6.94	—	COM SHS	67073D102
—	CALAMOS DYNAMIC CONV & INCOM	16,254 (+1.6%)	$339 (+0.8%)	0.1%	$22.32	—	COM	12811V105
BNDX	VANGUARD CHARLOTTE FDS	6,782 (+1.7%)	$328 (-0.6%)	0.1%	$48.76	—	TOTAL INT BD ETF	92203J407
VNQ	VANGUARD INDEX FDS	4,950 (+3.1%)	$438 (-0.2%)	0.2%	$93.11	—	REAL ESTATE ETF	922908553

Exited Positions (8)

— ISHARES TR 0.2%

Value ($000) $539 Shares 23,228 Est. Cost $23.21 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $429 Shares 18,591 Est. Cost $23.38 Unrealized —

— RLJ LODGING TR 0.1%

Value ($000) $242 Shares 9,582 Est. Cost $28.59 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $232 Shares 989 Est. Cost $203.03 Unrealized +3.4%

TRPA HARTFORD FDS EXCHANGE TRADED 0.1%

Value ($000) $223 Shares 5,736 Est. Cost $40.81 Unrealized —

T AT&T INC 0.1%

Value ($000) $222 Shares 7,844 Est. Cost $24.35 Unrealized +3.8%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $102 Shares 11,302 Est. Cost $8.30 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $2 Shares 20,731 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	23,228	$539	0.2%	$23.21	—	—	46435U168
BSJP	INVESCO EXCH TRD SLF IDX FD	18,591	$429	0.2%	$23.38	—	—	46138J817
—	RLJ LODGING TR	9,582	$242	0.1%	$28.59	—	—	74965L200
LNG	CHENIERE ENERGY INC	989	$232	0.1%	$203.03	+3.4%	—	16411R208
TRPA	HARTFORD FDS EXCHANGE TRADED	5,736	$223	0.1%	$40.81	—	—	41653L602
T	AT&T INC	7,844	$222	0.1%	$24.35	+3.8%	—	00206R102
—	EATON VANCE TAX-MANAGED GLOB	11,302	$102	0.0%	$8.30	—	—	27829C105
—	COHEN & STEERS INFRASTRUCTUR	20,731	$2	0.0%	$0.08	—	—	19248A117

Decreased Positions (48)

JAAA JANUS DETROIT STR TR 2.7%

Value ($000) $6,660 (-9.0%) Shares 131,677 (-8.6%) Est. Cost $50.73 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $519 (-37.1%) Shares 1,073 (-35.1%) Est. Cost $398.18 Unrealized +19.6%

AAPL APPLE INC 6.4%

Value ($000) $15,607 (+1.8%) Shares 57,410 (-4.6%) Est. Cost $90.74 Unrealized +195.7%

IVV ISHARES TR 2.3%

Value ($000) $5,548 (-3.9%) Shares 8,099 (-6.1%) Est. Cost $381.01 Unrealized —

IJH ISHARES TR 2.9%

Value ($000) $7,117 (-2.5%) Shares 107,840 (-3.6%) Est. Cost $81.86 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $877 (-16.3%) Shares 1,329 (-6.9%) Est. Cost $206.12 Unrealized +223.8%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.4%

Value ($000) $852 (-15.8%) Shares 79,743 (-11.7%) Est. Cost $11.67 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 1.3%

Value ($000) $3,209 (-4.6%) Shares 90,935 (-1.5%) Est. Cost $35.73 Unrealized —

— PUTNAM PREMIER INCOME TR 0.4%

Value ($000) $921 (-12.8%) Shares 260,059 (-9.1%) Est. Cost $4.59 Unrealized —

ZTS ZOETIS INC 0.1%

Value ($000) $269 (-32.8%) Shares 2,139 (-21.9%) Est. Cost $87.51 Unrealized +48.9%

HD HOME DEPOT INC 0.2%

Value ($000) $586 (-17.5%) Shares 1,702 (-2.9%) Est. Cost $188.73 Unrealized +93.2%

O REALTY INCOME CORP 0.2%

Value ($000) $433 (-21.9%) Shares 7,684 (-15.7%) Est. Cost $37.10 Unrealized +54.6%

QQQ INVESCO QQQ TR 2.2%

Value ($000) $5,282 (-1.7%) Shares 8,598 (-3.9%) Est. Cost $349.26 Unrealized —

WMT WALMART INC 1.2%

Value ($000) $2,855 (+3.1%) Shares 25,629 (-4.7%) Est. Cost $46.50 Unrealized +130.5%

FTCS FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $2,027 (-3.8%) Shares 21,910 (-2.7%) Est. Cost $56.99 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $472 (-12.0%) Shares 3,294 (-5.6%) Est. Cost $76.62 Unrealized +92.1%

CMI CUMMINS INC 0.2%

Value ($000) $482 (+14.9%) Shares 944 (-4.9%) Est. Cost $222.00 Unrealized +110.1%

— GUGGENHEIM STRATEGIC OPPORTU 0.1%

Value ($000) $169 (-23.9%) Shares 13,145 (-11.5%) Est. Cost $18.30 Unrealized —

HYGV FLEXSHARES TR 0.2%

Value ($000) $547 (-8.6%) Shares 13,431 (-7.5%) Est. Cost $40.50 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $264 (-14.5%) Shares 1,505 (-6.3%) Est. Cost $154.88 Unrealized +16.4%

GJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $331 (-10.4%) Shares 8,361 (-12.0%) Est. Cost $31.29 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $890 (-3.7%) Shares 23,513 (-2.6%) Est. Cost $21.99 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.2%

Value ($000) $508 (-6.2%) Shares 21,083 (-3.6%) Est. Cost $22.32 Unrealized —

EMXC ISHARES INC 0.2%

Value ($000) $589 (+5.1%) Shares 8,107 (-2.4%) Est. Cost $63.50 Unrealized —

DGRO ISHARES TR 3.0%

Value ($000) $7,313 (+0.4%) Shares 105,351 (-1.5%) Est. Cost $47.48 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $1,184 (-2.3%) Shares 50,122 (-1.9%) Est. Cost $21.67 Unrealized —

XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value ($000) $81 (-25.4%) Shares 21,157 (-22.9%) Est. Cost $5.67 Unrealized —

— CENTRAL SECS CORP 0.1%

Value ($000) $303 (-7.8%) Shares 5,976 (-6.6%) Est. Cost $33.77 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $942 (-2.4%) Shares 4,123 (-1.1%) Est. Cost $89.36 Unrealized +154.6%

NVS NOVARTIS AG 0.2%

Value ($000) $382 (+6.1%) Shares 2,773 (-1.3%) Est. Cost $79.40 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $217 (-9.1%) Shares 1,025 (-1.5%) Est. Cost $173.59 Unrealized +23.6%

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $232 (-8.3%) Shares 4,730 (-8.0%) Est. Cost $50.48 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $879 (-2.3%) Shares 13,969 (-3.8%) Est. Cost $30.54 Unrealized —

MOAT VANECK ETF TRUST 0.3%

Value ($000) $631 (+3.3%) Shares 6,094 (-1.2%) Est. Cost $92.12 Unrealized —

— EATON VANCE LIMITED DURATION 0.1%

Value ($000) $291 (-5.3%) Shares 29,367 (-3.0%) Est. Cost $12.06 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $408 (-3.7%) Shares 10,721 (-4.3%) Est. Cost $29.29 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $212 (-6.3%) Shares 1,144 (-5.0%) Est. Cost $169.06 Unrealized +6.5%

FDL FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $1,946 (-0.7%) Shares 43,896 (-2.8%) Est. Cost $29.90 Unrealized —

— MORGAN STANLEY EMKT DBT FD I 0.1%

Value ($000) $171 (-7.4%) Shares 23,100 (-7.6%) Est. Cost $9.22 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.3%

Value ($000) $622 (-2.0%) Shares 32,408 (-1.5%) Est. Cost $12.40 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value ($000) $231 (-3.7%) Shares 2,594 (-2.3%) Est. Cost $51.70 Unrealized —

FAB FIRST TR EXCHANGE-TRADED ALP 0.3%

Value ($000) $798 (+1.1%) Shares 8,949 (-1.0%) Est. Cost $65.57 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $275 (-2.8%) Shares 1,000 (-16.7%) Est. Cost $102.43 Unrealized +152.8%

MMM 3M CO 0.1%

Value ($000) $202 (-3.1%) Shares 1,261 (-6.0%) Est. Cost $141.25 Unrealized +15.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $254 (-2.1%) Shares 506 (-2.1%) Est. Cost $355.26 Unrealized +40.0%

ITOT ISHARES TR 1.2%

Value ($000) $2,811 (-0.2%) Shares 18,903 (-2.2%) Est. Cost $71.34 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $316 (+1.2%) Shares 3,951 (-1.1%) Est. Cost $47.04 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $479 (-0.3%) Shares 2,701 (-1.9%) Est. Cost $139.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	131,677 (-8.6%)	$6,660 (-9.0%)	2.7%	$50.73	—	HENDRSON AAA CL	47103U845
LMT	LOCKHEED MARTIN CORP	1,073 (-35.1%)	$519 (-37.1%)	0.2%	$398.18	+19.6%	COM	539830109
AAPL	APPLE INC	57,410 (-4.6%)	$15,607 (+1.8%)	6.4%	$90.74	+195.7%	COM	037833100
IVV	ISHARES TR	8,099 (-6.1%)	$5,548 (-3.9%)	2.3%	$381.01	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	107,840 (-3.6%)	$7,117 (-2.5%)	2.9%	$81.86	—	CORE S&P MCP ETF	464287507
META	META PLATFORMS INC	1,329 (-6.9%)	$877 (-16.3%)	0.4%	$206.12	+223.8%	CL A	30303M102
—	ALLIANCEBERNSTEIN GLOBAL HIG	79,743 (-11.7%)	$852 (-15.8%)	0.4%	$11.67	—	COM	01879R106
TPYP	TORTOISE CAPITAL SERIES TRUS	90,935 (-1.5%)	$3,209 (-4.6%)	1.3%	$35.73	—	NORTH AMERN PIPE	890930308
—	PUTNAM PREMIER INCOME TR	260,059 (-9.1%)	$921 (-12.8%)	0.4%	$4.59	—	SH BEN INT	746853100
ZTS	ZOETIS INC	2,139 (-21.9%)	$269 (-32.8%)	0.1%	$87.51	+48.9%	CL A	98978V103
HD	HOME DEPOT INC	1,702 (-2.9%)	$586 (-17.5%)	0.2%	$188.73	+93.2%	COM	437076102
O	REALTY INCOME CORP	7,684 (-15.7%)	$433 (-21.9%)	0.2%	$37.10	+54.6%	COM	756109104
QQQ	INVESCO QQQ TR	8,598 (-3.9%)	$5,282 (-1.7%)	2.2%	$349.26	—	UNIT SER 1	46090E103
WMT	WALMART INC	25,629 (-4.7%)	$2,855 (+3.1%)	1.2%	$46.50	+130.5%	COM	931142103
FTCS	FIRST TR EXCHANGE-TRADED FD	21,910 (-2.7%)	$2,027 (-3.8%)	0.8%	$56.99	—	CAP STRENGTH ETF	33733E104
PG	PROCTER AND GAMBLE CO	3,294 (-5.6%)	$472 (-12.0%)	0.2%	$76.62	+92.1%	COM	742718109
CMI	CUMMINS INC	944 (-4.9%)	$482 (+14.9%)	0.2%	$222.00	+110.1%	COM	231021106
—	GUGGENHEIM STRATEGIC OPPORTU	13,145 (-11.5%)	$169 (-23.9%)	0.1%	$18.30	—	COM SBI	40167F101
HYGV	FLEXSHARES TR	13,431 (-7.5%)	$547 (-8.6%)	0.2%	$40.50	—	HIG YLD VL ETF	33939L662
AMT	AMERICAN TOWER CORP NEW	1,505 (-6.3%)	$264 (-14.5%)	0.1%	$154.88	+16.4%	COM	03027X100
GJUN	FIRST TR EXCHNG TRADED FD VI	8,361 (-12.0%)	$331 (-10.4%)	0.1%	$31.29	—	FT VEST U.S EQT	33740F433
EMLP	FIRST TR EXCHANGE-TRADED FD	23,513 (-2.6%)	$890 (-3.7%)	0.4%	$21.99	—	NO AMER ENERGY	33738D101
—	COHEN & STEERS INFRASTRUCTUR	21,083 (-3.6%)	$508 (-6.2%)	0.2%	$22.32	—	COM	19248A109
EMXC	ISHARES INC	8,107 (-2.4%)	$589 (+5.1%)	0.2%	$63.50	—	MSCI EMRG CHN	46434G764
DGRO	ISHARES TR	105,351 (-1.5%)	$7,313 (+0.4%)	3.0%	$47.48	—	CORE DIV GRWTH	46434V621
FTHI	FIRST TR EXCHANGE TRADED FD	50,122 (-1.9%)	$1,184 (-2.3%)	0.5%	$21.67	—	BUYWRIT INCM ETF	33738R308
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	21,157 (-22.9%)	$81 (-25.4%)	0.0%	$5.67	—	COM SH BEN INT	00302L108
—	CENTRAL SECS CORP	5,976 (-6.6%)	$303 (-7.8%)	0.1%	$33.77	—	COM	155123102
ABBV	ABBVIE INC	4,123 (-1.1%)	$942 (-2.4%)	0.4%	$89.36	+154.6%	COM	00287Y109
NVS	NOVARTIS AG	2,773 (-1.3%)	$382 (+6.1%)	0.2%	$79.40	—	SPONSORED ADR	66987V109
RSG	REPUBLIC SVCS INC	1,025 (-1.5%)	$217 (-9.1%)	0.1%	$173.59	+23.6%	COM	760759100
KNG	FIRST TR EXCHANGE-TRADED FD	4,730 (-8.0%)	$232 (-8.3%)	0.1%	$50.48	—	FT VEST S&P 500	33739Q705
FV	FIRST TR EXCHANGE TRADED FD	13,969 (-3.8%)	$879 (-2.3%)	0.4%	$30.54	—	DORSEY WRT 5 ETF	33738R605
MOAT	VANECK ETF TRUST	6,094 (-1.2%)	$631 (+3.3%)	0.3%	$92.12	—	MRNGSTR WDE MOAT	92189F643
—	EATON VANCE LIMITED DURATION	29,367 (-3.0%)	$291 (-5.3%)	0.1%	$12.06	—	COM	27828H105
DUHP	DIMENSIONAL ETF TRUST	10,721 (-4.3%)	$408 (-3.7%)	0.2%	$29.29	—	US HIGH PROFITAB	25434V831
SPG	SIMON PPTY GROUP INC NEW	1,144 (-5.0%)	$212 (-6.3%)	0.1%	$169.06	+6.5%	COM	828806109
FDL	FIRST TR EXCHANGE-TRADED FD	43,896 (-2.8%)	$1,946 (-0.7%)	0.8%	$29.90	—	SHS	336917109
—	MORGAN STANLEY EMKT DBT FD I	23,100 (-7.6%)	$171 (-7.4%)	0.1%	$9.22	—	COM	61744H105
—	CALAMOS STRATEGIC TOTAL RETU	32,408 (-1.5%)	$622 (-2.0%)	0.3%	$12.40	—	COM SH BEN INT	128125101
CWB	SPDR SERIES TRUST	2,594 (-2.3%)	$231 (-3.7%)	0.1%	$51.70	—	STATE STREET SPD	78464A359
FAB	FIRST TR EXCHANGE-TRADED ALP	8,949 (-1.0%)	$798 (+1.1%)	0.3%	$65.57	—	SHS ISSUED FRST	33733C108
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,000 (-16.7%)	$275 (-2.8%)	0.1%	$102.43	+152.8%	ORD SHS	G7997R103
MMM	3M CO	1,261 (-6.0%)	$202 (-3.1%)	0.1%	$141.25	+15.5%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	506 (-2.1%)	$254 (-2.1%)	0.1%	$355.26	+40.0%	CL B NEW	084670702
ITOT	ISHARES TR	18,903 (-2.2%)	$2,811 (-0.2%)	1.2%	$71.34	—	CORE S&P TTL STK	464287150
FXR	FIRST TR EXCHANGE TRADED FD	3,951 (-1.1%)	$316 (+1.2%)	0.1%	$47.04	—	INDLS PROD DUR	33734X150
VOE	VANGUARD INDEX FDS	2,701 (-1.9%)	$479 (-0.3%)	0.2%	$139.64	—	MCAP VL IDXVIP	922908512

Unchanged Positions (70)

WFC WELLS FARGO CO NEW 2.0%

Value ($000) $4,809 Shares 51,596 Est. Cost $40.87 Unrealized +112.0%

CAT CATERPILLAR INC 0.9%

Value ($000) $2,156 Shares 3,763 Est. Cost $163.63 Unrealized +239.5%

GOOGL ALPHABET INC 0.6%

Value ($000) $1,499 Shares 4,790 Est. Cost $119.00 Unrealized +140.0%

MSFT MICROSOFT CORP 2.2%

Value ($000) $5,391 Shares 11,146 Est. Cost $133.93 Unrealized +273.8%

AMZN AMAZON COM INC 2.6%

Value ($000) $6,295 Shares 27,274 Est. Cost $129.50 Unrealized +76.7%

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $1,206 Shares 14,759 Est. Cost $44.76 Unrealized +101.2%

FBT FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $1,744 Shares 8,445 Est. Cost $143.25 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $432 Shares 402 Est. Cost $588.05 Unrealized +62.5%

RACE FERRARI N V 0.2%

Value ($000) $383 Shares 1,035 Est. Cost $206.10 Unrealized +94.2%

AVGO BROADCOM INC 1.0%

Value ($000) $2,332 Shares 6,737 Est. Cost $149.76 Unrealized +138.4%

DFAX DIMENSIONAL ETF TRUST 0.9%

Value ($000) $2,219 Shares 67,805 Est. Cost $22.33 Unrealized —

FEMS FIRST TR EXCH TRD ALPHDX FD 0.8%

Value ($000) $1,902 Shares 45,181 Est. Cost $35.75 Unrealized —

BX BLACKSTONE INC 0.3%

Value ($000) $809 Shares 5,251 Est. Cost $50.71 Unrealized +198.7%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,325 Shares 11,006 Est. Cost $71.27 Unrealized +62.1%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $636 Shares 3,073 Est. Cost $117.21 Unrealized +68.1%

RDVY FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $1,474 Shares 21,219 Est. Cost $43.24 Unrealized —

VLO VALERO ENERGY CORP 0.4%

Value ($000) $929 Shares 5,707 Est. Cost $79.11 Unrealized +113.4%

CTAS CINTAS CORP 0.2%

Value ($000) $508 Shares 2,703 Est. Cost $156.51 Unrealized +20.2%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $556 Shares 13,639 Est. Cost $34.44 Unrealized +17.5%

DE DEERE & CO 1.1%

Value ($000) $2,599 Shares 5,583 Est. Cost $158.20 Unrealized +195.6%

USB US BANCORP DEL 0.2%

Value ($000) $425 Shares 7,962 Est. Cost $39.92 Unrealized +22.1%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $418 Shares 476 Est. Cost $423.71 Unrealized +92.0%

IJR ISHARES TR 1.6%

Value ($000) $3,997 Shares 33,261 Est. Cost $96.05 Unrealized —

TRV TRAVELERS COMPANIES INC 0.4%

Value ($000) $932 Shares 3,213 Est. Cost $228.11 Unrealized +23.0%

RTX RTX CORPORATION 0.2%

Value ($000) $402 Shares 2,194 Est. Cost $118.27 Unrealized +46.6%

RJF RAYMOND JAMES FINL INC 0.2%

Value ($000) $492 Shares 3,062 Est. Cost $93.59 Unrealized +72.0%

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $4,750 Shares 25,468 Est. Cost $102.75 Unrealized +81.1%

FDN FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $642 Shares 2,384 Est. Cost $128.41 Unrealized —

FXZ FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $622 Shares 9,603 Est. Cost $50.04 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $1,117 Shares 32,591 Est. Cost $27.12 Unrealized —

IEFA ISHARES TR 0.3%

Value ($000) $787 Shares 8,794 Est. Cost $66.47 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%

Value ($000) $273 Shares 6,023 Est. Cost $40.13 Unrealized +12.2%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $422 Shares 3,602 Est. Cost $57.94 Unrealized +109.8%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $278 Shares 1,036 Est. Cost $178.29 Unrealized +42.5%

KMI KINDER MORGAN INC DEL 0.4%

Value ($000) $967 Shares 35,159 Est. Cost $11.96 Unrealized +125.0%

FANG DIAMONDBACK ENERGY INC 0.2%

Value ($000) $436 Shares 2,900 Est. Cost $75.75 Unrealized +94.1%

HON HONEYWELL INTL INC 0.1%

Value ($000) $267 Shares 1,367 Est. Cost $188.34 Unrealized +3.6%

MCK MCKESSON CORP 0.1%

Value ($000) $338 Shares 412 Est. Cost $379.54 Unrealized +114.9%

DFUV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $480 Shares 10,298 Est. Cost $37.47 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $297 Shares 5,403 Est. Cost $33.34 Unrealized +58.0%

SYK STRYKER CORPORATION 0.1%

Value ($000) $351 Shares 1,000 Est. Cost $203.02 Unrealized +79.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $408 Shares 1,236 Est. Cost $298.94 Unrealized +12.8%

— WESTERN ASSET MUN HIGH INCOM 0.1%

Value ($000) $311 Shares 45,189 Est. Cost $6.50 Unrealized —

V VISA INC 0.3%

Value ($000) $710 Shares 2,023 Est. Cost $146.57 Unrealized +132.2%

F FORD MTR CO 0.1%

Value ($000) $132 Shares 10,097 Est. Cost $11.33 Unrealized +13.3%

LNT ALLIANT ENERGY CORP 0.2%

Value ($000) $370 Shares 5,687 Est. Cost $30.84 Unrealized +116.7%

CP CANADIAN PACIFIC KANSAS CITY 0.4%

Value ($000) $879 Shares 11,933 Est. Cost $77.51 Unrealized -5.0%

ICVT ISHARES TR 0.5%

Value ($000) $1,171 Shares 11,884 Est. Cost $83.35 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $333 Shares 2,560 Est. Cost $86.10 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $843 Shares 5,874 Est. Cost $89.92 Unrealized +62.3%

FTRI FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $290 Shares 18,490 Est. Cost $12.83 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $230 Shares 7,251 Est. Cost $29.49 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $231 Shares 1,425 Est. Cost $151.68 Unrealized +3.0%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $521 Shares 1,067 Est. Cost $280.71 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $411 Shares 14,538 Est. Cost $24.18 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $325 Shares 1,054 Est. Cost $195.73 Unrealized +53.7%

VSEEW VSEE HEALTH INC 0.0%

Value ($000) $9 Shares 121,000 Est. Cost $0.22 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $376 Shares 1,167 Est. Cost $130.12 Unrealized +137.9%

BUFT FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $379 Shares 15,391 Est. Cost $18.43 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $245 Shares 5,717 Est. Cost $35.88 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $215 Shares 5,985 Est. Cost $34.84 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $238 Shares 1,562 Est. Cost $138.11 Unrealized +9.6%

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $606 Shares 29,931 Est. Cost $9.87 Unrealized +100.6%

— GABELLI EQUITY TR INC 0.1%

Value ($000) $154 Shares 24,942 Est. Cost $6.05 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $413 Shares 10,784 Est. Cost $31.05 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.7%

Value ($000) $8,894 Shares 46,430 Est. Cost $155.15 Unrealized —

JHPI JOHN HANCOCK EXCHANGE TRADED 0.2%

Value ($000) $495 Shares 21,661 Est. Cost $21.43 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $306 Shares 3,178 Est. Cost $102.57 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.1%

Value ($000) $221 Shares 35,140 Est. Cost $6.29 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $269 Shares 6,070 Est. Cost $46.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	51,596	$4,809	2.0%	$40.87	+112.0%	COM	949746101
CAT	CATERPILLAR INC	3,763	$2,156	0.9%	$163.63	+239.5%	COM	149123101
GOOGL	ALPHABET INC	4,790	$1,499	0.6%	$119.00	+140.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	11,146	$5,391	2.2%	$133.93	+273.8%	COM	594918104
AMZN	AMAZON COM INC	27,274	$6,295	2.6%	$129.50	+76.7%	COM	023135106
UBER	UBER TECHNOLOGIES INC	14,759	$1,206	0.5%	$44.76	+101.2%	COM	90353T100
FBT	FIRST TR EXCHANGE-TRADED FD	8,445	$1,744	0.7%	$143.25	—	NY ARCA BIOTECH	33733E203
LLY	ELI LILLY & CO	402	$432	0.2%	$588.05	+62.5%	COM	532457108
RACE	FERRARI N V	1,035	$383	0.2%	$206.10	+94.2%	COM	N3167Y103
AVGO	BROADCOM INC	6,737	$2,332	1.0%	$149.76	+138.4%	COM	11135F101
DFAX	DIMENSIONAL ETF TRUST	67,805	$2,219	0.9%	$22.33	—	WORLD EX US CORE	25434V880
FEMS	FIRST TR EXCH TRD ALPHDX FD	45,181	$1,902	0.8%	$35.75	—	EM SML CP ALPH	33737J307
BX	BLACKSTONE INC	5,251	$809	0.3%	$50.71	+198.7%	COM	09260D107
XOM	EXXON MOBIL CORP	11,006	$1,325	0.5%	$71.27	+62.1%	COM	30231G102
JNJ	JOHNSON & JOHNSON	3,073	$636	0.3%	$117.21	+68.1%	COM	478160104
RDVY	FIRST TR EXCHANGE TRADED FD	21,219	$1,474	0.6%	$43.24	—	RISNG DIVD ACHIV	33738R506
VLO	VALERO ENERGY CORP	5,707	$929	0.4%	$79.11	+113.4%	COM	91913Y100
CTAS	CINTAS CORP	2,703	$508	0.2%	$156.51	+20.2%	COM	172908105
VZ	VERIZON COMMUNICATIONS INC	13,639	$556	0.2%	$34.44	+17.5%	COM	92343V104
DE	DEERE & CO	5,583	$2,599	1.1%	$158.20	+195.6%	COM	244199105
USB	US BANCORP DEL	7,962	$425	0.2%	$39.92	+22.1%	COM NEW	902973304
GS	GOLDMAN SACHS GROUP INC	476	$418	0.2%	$423.71	+92.0%	COM	38141G104
IJR	ISHARES TR	33,261	$3,997	1.6%	$96.05	—	CORE S&P SCP ETF	464287804
TRV	TRAVELERS COMPANIES INC	3,213	$932	0.4%	$228.11	+23.0%	COM	89417E109
RTX	RTX CORPORATION	2,194	$402	0.2%	$118.27	+46.6%	COM	75513E101
RJF	RAYMOND JAMES FINL INC	3,062	$492	0.2%	$93.59	+72.0%	COM	754730109
NVDA	NVIDIA CORPORATION	25,468	$4,750	2.0%	$102.75	+81.1%	COM	67066G104
FDN	FIRST TR EXCHANGE-TRADED FD	2,384	$642	0.3%	$128.41	—	DJ INTERNT IDX	33733E302
FXZ	FIRST TR EXCHANGE TRADED FD	9,603	$622	0.3%	$50.04	—	MATERIALS ALPH	33734X168
BUFR	FIRST TR EXCHNG TRADED FD VI	32,591	$1,117	0.5%	$27.12	—	FT VEST LADDERED	33740F755
IEFA	ISHARES TR	8,794	$787	0.3%	$66.47	—	CORE MSCI EAFE	46432F842
BIPC	BROOKFIELD INFRASTRUCTURE CO	6,023	$273	0.1%	$40.13	+12.2%	COM SUB VTG A	11276H106
DUK	DUKE ENERGY CORP NEW	3,602	$422	0.2%	$57.94	+109.8%	COM NEW	26441C204
ACN	ACCENTURE PLC IRELAND	1,036	$278	0.1%	$178.29	+42.5%	SHS CLASS A	G1151C101
KMI	KINDER MORGAN INC DEL	35,159	$967	0.4%	$11.96	+125.0%	COM	49456B101
FANG	DIAMONDBACK ENERGY INC	2,900	$436	0.2%	$75.75	+94.1%	COM	25278X109
HON	HONEYWELL INTL INC	1,367	$267	0.1%	$188.34	+3.6%	COM	438516106
MCK	MCKESSON CORP	412	$338	0.1%	$379.54	+114.9%	COM	58155Q103
DFUV	DIMENSIONAL ETF TRUST	10,298	$480	0.2%	$37.47	—	US MKTWIDE VALUE	25434V724
BAC	BANK AMERICA CORP	5,403	$297	0.1%	$33.34	+58.0%	COM	060505104
SYK	STRYKER CORPORATION	1,000	$351	0.1%	$203.02	+79.0%	COM	863667101
UNH	UNITEDHEALTH GROUP INC	1,236	$408	0.2%	$298.94	+12.8%	COM	91324P102
—	WESTERN ASSET MUN HIGH INCOM	45,189	$311	0.1%	$6.50	—	COM	95766N103
V	VISA INC	2,023	$710	0.3%	$146.57	+132.2%	COM CL A	92826C839
F	FORD MTR CO	10,097	$132	0.1%	$11.33	+13.3%	COM	345370860
LNT	ALLIANT ENERGY CORP	5,687	$370	0.2%	$30.84	+116.7%	COM	018802108
CP	CANADIAN PACIFIC KANSAS CITY	11,933	$879	0.4%	$77.51	-5.0%	COM	13646K108
ICVT	ISHARES TR	11,884	$1,171	0.5%	$83.35	—	CONV BD ETF	46435G102
SKYY	FIRST TR EXCHANGE TRADED FD	2,560	$333	0.1%	$86.10	—	CLOUD COMPUTING	33734X192
PEP	PEPSICO INC	5,874	$843	0.3%	$89.92	+62.3%	COM	713448108
FTRI	FIRST TR EXCHANGE TRADED FD	18,490	$290	0.1%	$12.83	—	INDXX NAT RE ETF	33734X838
DIHP	DIMENSIONAL ETF TRUST	7,251	$230	0.1%	$29.49	—	INTL HIGH PROFIT	25434V765
ICE	INTERCONTINENTAL EXCHANGE IN	1,425	$231	0.1%	$151.68	+3.0%	COM	45866F104
VUG	VANGUARD INDEX FDS	1,067	$521	0.2%	$280.71	—	GROWTH ETF	922908736
BUFD	FIRST TR EXCHNG TRADED FD VI	14,538	$411	0.2%	$24.18	—	FT VEST LADDERED	33740U703
GE	GE AEROSPACE	1,054	$325	0.1%	$195.73	+53.7%	COM NEW	369604301
VSEEW	VSEE HEALTH INC	121,000	$9	0.0%	$0.22	—	*W EXP 99/99/999	92919Y110
JPM	JPMORGAN CHASE & CO.	1,167	$376	0.2%	$130.12	+137.9%	COM	46625H100
BUFT	FIRST TR EXCHNG TRADED FD VI	15,391	$379	0.2%	$18.43	—	VEST BUFFERED	33740U760
GJAN	FIRST TR EXCHNG TRADED FD VI	5,717	$245	0.1%	$35.88	—	FT VEST US EQT	33740F516
BUFQ	FIRST TR EXCHNG TRADED FD VI	5,985	$215	0.1%	$34.84	—	FT VEST LADDERED	33740U752
CVX	CHEVRON CORP NEW	1,562	$238	0.1%	$138.11	+9.6%	COM	166764100
ARCC	ARES CAPITAL CORP	29,931	$606	0.2%	$9.87	+100.6%	COM	04010L103
—	GABELLI EQUITY TR INC	24,942	$154	0.1%	$6.05	—	COM	362397101
SDVY	FIRST TR EXCHANGE-TRADED FD	10,784	$413	0.2%	$31.05	—	SMID RISNG ETF	33741X102
RSP	INVESCO EXCHANGE TRADED FD T	46,430	$8,894	3.7%	$155.15	—	S&P500 EQL WGT	46137V357
JHPI	JOHN HANCOCK EXCHANGE TRADED	21,661	$495	0.2%	$21.43	—	PREFERRED INCOME	47804J776
EMB	ISHARES TR	3,178	$306	0.1%	$102.57	—	JPMORGAN USD EMG	464288281
—	LIBERTY ALL STAR EQUITY FD	35,140	$221	0.1%	$6.29	—	SH BEN INT	530158104
FIXD	FIRST TR EXCHNG TRADED FD VI	6,070	$269	0.1%	$46.07	—	SMITH OPPORT FXD	33740F805