Cooper Financial Group Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVEM	AMERICAN CENTY ETF TR	93,654	$7,213	0.8%	$77.02	—	AVANTIS EMGMKT	025072604
FENI	FIDELITY COVINGTON TRUST	121,730	$4,453	0.5%	$36.58	—	ENHANCED INTL	31609A404
JADE	J P MORGAN EXCHANGE TRADED	11,891	$748	0.1%	$62.87	—	ACTIVE DEVELOPIN	46654Q690
H	HYATT HOTELS CORP	4,513	$724	0.1%	$153.12	0.0%	COM CL A	448579102
CDX	SIMPLIFY EXCHANGE TRADED	30,024	$669	0.1%	$22.27	—	HIGH YIELD ETF	82889N830
IWM	ISHARES TR	2,511	$618	0.1%	$246.16	—	RUSSELL 2000 ETF	464287655
AGGH	SIMPLIFY EXCHANGE TRADED	21,805	$451	0.0%	$20.70	—	AGGREGATE BOND E	82889N723
CGIC	CAPITAL GROUP INTERNATIONAL	12,289	$399	0.0%	$32.50	—	SHS	14021T102
PFFA	ETFIS SER TR I	17,110	$369	0.0%	$21.55	—	VIRTUS INFRCAP	26923G822
EXPE	EXPEDIA GROUP INC	1,073	$304	0.0%	$246.88	0.0%	COM NEW	30212P303
WDC	WESTERN DIGITAL CORP	1,639	$282	0.0%	$151.55	0.0%	COM	958102105
BPRE	BLUEROCK PVT REAL ESTATE FD	18,598	$279	0.0%	$15.00	—	COM	09631P102
EMLC	VANECK ETF TRUST	10,739	$277	0.0%	$25.82	—	JP MRGAN EM LOC	92189H300
NTRA	NATERA INC	1,119	$256	0.0%	$208.59	0.0%	COM	632307104
CSX	CSX CORP	6,979	$253	0.0%	$35.70	0.0%	COM	126408103
TRMB	TRIMBLE INC	3,050	$239	0.0%	$79.69	0.0%	COM	896239100
SBUX	STARBUCKS CORP	2,783	$234	0.0%	$84.06	0.0%	COM	855244109
IBTH	ISHARES TR	10,325	$232	0.0%	$22.47	—	IBONDS 27 TRM TS	46436E841
RY	ROYAL BK CDA	1,353	$231	0.0%	$153.57	0.0%	COM	780087102
SLV	ISHARES SILVER TR	3,515	$226	0.0%	$64.43	—	ISHARES	46428Q109
NDAQ	NASDAQ INC	2,328	$226	0.0%	$89.74	0.0%	COM	631103108
DHR	DANAHER CORPORATION	936	$214	0.0%	$219.54	0.0%	COM	235851102
AEIS	ADVANCED ENERGY INDS	1,000	$209	0.0%	$203.45	0.0%	COM	007973100
IAGG	ISHARES TR	4,178	$209	0.0%	$50.01	—	CORE INTL AGGR	46435G672
SPMO	INVESCO EXCH TRADED FD TR	1,748	$209	0.0%	$119.34	—	S&P 500 MOMNTM	46138E339
ZM	ZOOM COMMUNICATIONS INC	2,373	$205	0.0%	$84.17	0.0%	CL A	98980L101

Increased Positions (146)

AIQ GLOBAL X FDS 1.6%

Value ($000) $15,397 (+6601.5%) Shares 302,724 (+6407.4%) Est. Cost $50.84 Unrealized —

GTO INVESCO ACTIVELY MANAGED 0.9%

Value ($000) $8,448 (+220.7%) Shares 178,147 (+221.3%) Est. Cost $47.15 Unrealized —

GOOGL ALPHABET INC 2.0%

Value ($000) $19,147 (+34.6%) Shares 61,174 (+4.5%) Est. Cost $134.68 Unrealized +112.1%

NVDA NVIDIA CORPORATION 4.7%

Value ($000) $43,795 (+11.2%) Shares 234,824 (+11.2%) Est. Cost $119.02 Unrealized +56.4%

SCHV SCHWAB STRATEGIC TR 6.5%

Value ($000) $61,042 (+6.9%) Shares 2,061,521 (+5.1%) Est. Cost $36.65 Unrealized —

AVGO BROADCOM INC 2.3%

Value ($000) $21,595 (+19.4%) Shares 62,395 (+13.8%) Est. Cost $177.37 Unrealized +101.3%

AAPL APPLE INC 4.5%

Value ($000) $41,893 (+8.4%) Shares 154,099 (+1.5%) Est. Cost $130.90 Unrealized +105.0%

BIV VANGUARD BD INDEX FDS 4.3%

Value ($000) $40,864 (+7.0%) Shares 524,705 (+7.3%) Est. Cost $76.40 Unrealized —

JHML JOHN HANCOCK EXCHANGE 1.2%

Value ($000) $10,943 (+26.7%) Shares 137,040 (+24.4%) Est. Cost $56.20 Unrealized —

PVAL PUTNAM ETF TRUST 2.1%

Value ($000) $19,482 (+10.7%) Shares 427,522 (+3.7%) Est. Cost $42.82 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.7%

Value ($000) $6,165 (+42.4%) Shares 189,004 (+39.3%) Est. Cost $33.95 Unrealized —

NFLX NETFLIX INC 0.4%

Value ($000) $3,536 (-32.7%) Shares 37,709 (+761.1%) Est. Cost $101.70 Unrealized +6.0%

AMZN AMAZON COM INC 2.8%

Value ($000) $26,697 (+6.3%) Shares 115,662 (+1.1%) Est. Cost $141.63 Unrealized +61.5%

ITOT ISHARES TR 0.3%

Value ($000) $2,761 (+124.5%) Shares 18,571 (+119.9%) Est. Cost $126.73 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value ($000) $2,421 (+166.5%) Shares 5,341 (+130.2%) Est. Cost $386.54 Unrealized +11.5%

MSFT MICROSOFT CORP 3.2%

Value ($000) $29,877 (-4.5%) Shares 61,778 (+2.3%) Est. Cost $243.95 Unrealized +105.2%

JIRE J P MORGAN EXCHANGE TRADED 0.3%

Value ($000) $2,661 (+110.9%) Shares 35,541 (+107.1%) Est. Cost $71.84 Unrealized —

JHMD JOHN HANCOCK EXCHANGE 0.3%

Value ($000) $2,943 (+53.1%) Shares 70,867 (+47.4%) Est. Cost $35.36 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $2,357 (+74.2%) Shares 35,066 (+70.8%) Est. Cost $58.73 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $2,321 (-28.3%) Shares 11,909 (+3.5%) Est. Cost $152.63 Unrealized +56.0%

META META PLATFORMS INC 1.0%

Value ($000) $9,635 (-8.6%) Shares 14,597 (+1.7%) Est. Cost $530.56 Unrealized +25.8%

BUFR FIRST TR EXCHNG TRADED FD 1.8%

Value ($000) $16,512 (+5.1%) Shares 481,960 (+2.6%) Est. Cost $29.23 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $4,122 (+23.5%) Shares 6,044 (+20.7%) Est. Cost $473.96 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $1,937 (+66.3%) Shares 23,389 (+66.6%) Est. Cost $81.91 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $1,016 (+265.3%) Shares 11,653 (+274.6%) Est. Cost $88.61 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED 2.6%

Value ($000) $24,894 (+2.9%) Shares 434,906 (+2.7%) Est. Cost $56.20 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $1,526 (+62.5%) Shares 7,125 (+22.7%) Est. Cost $142.90 Unrealized +57.2%

JAAA JANUS DETROIT STR TR 0.3%

Value ($000) $3,057 (+23.1%) Shares 60,448 (+23.6%) Est. Cost $50.77 Unrealized —

JBND J P MORGAN EXCHANGE TRADED 0.7%

Value ($000) $7,024 (+8.5%) Shares 129,912 (+8.7%) Est. Cost $53.26 Unrealized —

NOW SERVICENOW INC 0.3%

Value ($000) $2,636 (+26.1%) Shares 17,206 (+657.6%) Est. Cost $173.73 Unrealized -1.3%

CSCO CISCO SYS INC 0.3%

Value ($000) $2,355 (+25.9%) Shares 30,575 (+11.8%) Est. Cost $53.56 Unrealized +37.8%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $2,721 (+19.8%) Shares 3,095 (+8.6%) Est. Cost $397.37 Unrealized +104.7%

CRM SALESFORCE INC 0.2%

Value ($000) $2,092 (+27.4%) Shares 7,898 (+14.0%) Est. Cost $226.91 Unrealized +9.4%

FISV FISERV INC 0.1%

Value ($000) $607 (-41.7%) Shares 9,032 (+11.8%) Est. Cost $138.68 Unrealized -39.5%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $3,326 (+14.7%) Shares 10,323 (+12.3%) Est. Cost $169.68 Unrealized +82.4%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $2,810 (+17.8%) Shares 4,922 (+17.4%) Est. Cost $427.09 Unrealized +30.9%

FBND FIDELITY MERRIMACK STR TR 0.9%

Value ($000) $8,794 (+4.0%) Shares 191,004 (+4.5%) Est. Cost $46.22 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $914 (+55.9%) Shares 1,613 (+23.1%) Est. Cost $464.95 Unrealized +14.5%

JPIE J P MORGAN EXCHANGE TRADED 0.2%

Value ($000) $2,084 (+18.2%) Shares 45,023 (+18.5%) Est. Cost $45.88 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $3,858 (+8.5%) Shares 32,058 (+1.6%) Est. Cost $80.50 Unrealized +43.5%

AVUV AMERICAN CENTY ETF TR 0.9%

Value ($000) $8,167 (+3.8%) Shares 80,080 (+1.3%) Est. Cost $95.78 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,892 (+16.8%) Shares 9,145 (+4.6%) Est. Cost $132.56 Unrealized +48.6%

MS MORGAN STANLEY 0.1%

Value ($000) $1,102 (+30.1%) Shares 6,208 (+16.5%) Est. Cost $106.53 Unrealized +56.3%

BAC BANK AMERICA CORP 0.2%

Value ($000) $2,000 (+13.9%) Shares 36,365 (+6.9%) Est. Cost $38.23 Unrealized +37.8%

IEFA ISHARES TR 0.2%

Value ($000) $2,061 (+13.5%) Shares 23,043 (+10.7%) Est. Cost $74.52 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG 0.2%

Value ($000) $2,075 (+11.7%) Shares 6,829 (+2.7%) Est. Cost $164.93 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $803 (+34.8%) Shares 3,123 (+7.4%) Est. Cost $161.58 Unrealized +48.2%

XLG INVESCO EXCHANGE TRADED FD 0.1%

Value ($000) $652 (+45.9%) Shares 10,999 (+41.6%) Est. Cost $50.76 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $1,779 (+12.6%) Shares 10,006 (+15.6%) Est. Cost $113.29 Unrealized +59.8%

MRK MERCK & CO INC 0.1%

Value ($000) $688 (+39.2%) Shares 6,540 (+11.0%) Est. Cost $86.06 Unrealized +8.3%

XSVM INVESCO EXCHANGE TRADED FD 0.4%

Value ($000) $4,204 (+4.6%) Shares 73,573 (+3.4%) Est. Cost $47.76 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,341 (+15.8%) Shares 33,879 (+12.8%) Est. Cost $27.61 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,177 (+18.2%) Shares 3,181 (+6.1%) Est. Cost $260.15 Unrealized +37.2%

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,558 (+7.5%) Shares 95,040 (+5.2%) Est. Cost $31.45 Unrealized —

DASH DOORDASH INC 0.1%

Value ($000) $1,388 (+14.1%) Shares 6,128 (+37.0%) Est. Cost $220.68 Unrealized +6.3%

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $390 (+76.9%) Shares 3,470 (+67.6%) Est. Cost $94.17 Unrealized +11.7%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $691 (+28.8%) Shares 12,803 (+7.7%) Est. Cost $53.51 Unrealized -11.2%

— CBRE GBL REAL ESTATE INC FD 0.1%

Value ($000) $1,102 (-12.1%) Shares 251,627 (+3.2%) Est. Cost $5.87 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $622 (+31.4%) Shares 2,034 (+30.7%) Est. Cost $266.83 Unrealized +14.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $9,099 (+1.6%) Shares 18,103 (+1.6%) Est. Cost $264.07 Unrealized +88.4%

— GUGGENHEIM TAXABLE MUNICP 0.2%

Value ($000) $2,310 (+6.3%) Shares 154,826 (+11.0%) Est. Cost $15.79 Unrealized —

PAAA PGIM ETF TR 0.1%

Value ($000) $727 (+21.9%) Shares 14,188 (+22.5%) Est. Cost $51.34 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $481 (+36.9%) Shares 3,133 (+28.9%) Est. Cost $122.97 Unrealized +20.1%

GLD SPDR GOLD TR 0.1%

Value ($000) $1,039 (+14.2%) Shares 2,622 (+2.5%) Est. Cost $205.49 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $580 (+26.9%) Shares 4,727 (+14.7%) Est. Cost $107.13 Unrealized +12.8%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $448 (+37.7%) Shares 2,345 (+34.5%) Est. Cost $162.62 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,287 (+10.4%) Shares 16,031 (+3.9%) Est. Cost $69.33 Unrealized +19.0%

ROST ROSS STORES INC 0.0%

Value ($000) $327 (+58.5%) Shares 1,814 (+34.1%) Est. Cost $148.38 Unrealized +12.3%

KO COCA COLA CO 0.2%

Value ($000) $1,468 (+8.9%) Shares 20,998 (+3.3%) Est. Cost $55.29 Unrealized +25.5%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $599 (+24.9%) Shares 2,231 (+14.8%) Est. Cost $292.77 Unrealized -13.2%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $1,675 (+7.6%) Shares 16,766 (+2.9%) Est. Cost $72.61 Unrealized +30.5%

INTC INTEL CORP 0.1%

Value ($000) $846 (+16.3%) Shares 22,924 (+5.7%) Est. Cost $40.66 Unrealized -7.1%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $655 (+21.8%) Shares 7,031 (+9.6%) Est. Cost $61.71 Unrealized +40.4%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $735 (+18.7%) Shares 836 (+2.3%) Est. Cost $400.66 Unrealized +104.1%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $1,063 (+11.5%) Shares 7,869 (+2.1%) Est. Cost $69.86 Unrealized +91.1%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $1,083 (+10.4%) Shares 12,660 (+1.3%) Est. Cost $74.06 Unrealized +7.6%

URI UNITED RENTALS INC 0.1%

Value ($000) $686 (-12.8%) Shares 847 (+2.8%) Est. Cost $719.02 Unrealized +20.6%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $328 (-22.5%) Shares 2,276 (+51.7%) Est. Cost $179.46 Unrealized —

BA BOEING CO 0.0%

Value ($000) $461 (+23.0%) Shares 2,124 (+22.3%) Est. Cost $247.88 Unrealized -17.0%

QCOM QUALCOMM INC 0.1%

Value ($000) $1,128 (+7.9%) Shares 6,594 (+4.9%) Est. Cost $150.45 Unrealized +13.5%

ABBV ABBVIE INC 0.2%

Value ($000) $2,100 (+4.0%) Shares 9,189 (+5.4%) Est. Cost $126.49 Unrealized +79.9%

JGRO J P MORGAN EXCHANGE TRADED 0.1%

Value ($000) $626 (+13.8%) Shares 6,745 (+15.0%) Est. Cost $80.91 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $803 (+10.0%) Shares 6,683 (+8.8%) Est. Cost $96.10 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $779 (-8.4%) Shares 4,227 (+1.3%) Est. Cost $189.03 Unrealized +6.7%

ANGL VANECK ETF TRUST 0.4%

Value ($000) $3,542 (+2.0%) Shares 120,609 (+3.3%) Est. Cost $27.71 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $306 (+29.1%) Shares 3,068 (+29.6%) Est. Cost $100.57 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $665 (+11.5%) Shares 987 (+18.9%) Est. Cost $488.02 Unrealized +29.1%

UNP UNION PAC CORP 0.0%

Value ($000) $291 (+29.8%) Shares 1,257 (+32.7%) Est. Cost $221.71 Unrealized +2.5%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $240 (-21.1%) Shares 1,063 (+17.7%) Est. Cost $256.62 Unrealized +16.1%

PHM PULTE GROUP INC 0.1%

Value ($000) $740 (-7.7%) Shares 6,314 (+4.0%) Est. Cost $116.84 Unrealized +4.8%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $619 (-8.9%) Shares 1,979 (+2.3%) Est. Cost $182.45 Unrealized +78.9%

CUBE CUBESMART 0.1%

Value ($000) $538 (-10.0%) Shares 14,937 (+1.5%) Est. Cost $42.31 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $1,801 (+3.3%) Shares 27,289 (+2.2%) Est. Cost $90.93 Unrealized —

DT DYNATRACE INC 0.1%

Value ($000) $610 (-8.5%) Shares 14,081 (+2.3%) Est. Cost $49.66 Unrealized -6.1%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $440 (+14.7%) Shares 842 (+6.9%) Est. Cost $531.30 Unrealized -7.0%

GEV GE VERNOVA INC 0.1%

Value ($000) $652 (+8.5%) Shares 998 (+2.0%) Est. Cost $605.59 Unrealized +0.6%

PEP PEPSICO INC 0.1%

Value ($000) $534 (+10.3%) Shares 3,722 (+7.9%) Est. Cost $137.06 Unrealized +6.5%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $826 (-5.7%) Shares 3,627 (+2.3%) Est. Cost $138.60 Unrealized +53.2%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $219 (-18.1%) Shares 3,259 (+2.8%) Est. Cost $75.98 Unrealized -6.8%

FTLS FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $1,426 (+3.5%) Shares 20,094 (+2.0%) Est. Cost $50.90 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR 0.1%

Value ($000) $557 (-7.7%) Shares 14,371 (+20.7%) Est. Cost $48.59 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $594 (+8.1%) Shares 4,306 (+5.5%) Est. Cost $208.27 Unrealized -34.3%

MCO MOODYS CORP 0.0%

Value ($000) $306 (+16.8%) Shares 598 (+8.9%) Est. Cost $472.00 Unrealized +3.3%

FTNT FORTINET INC 0.1%

Value ($000) $1,269 (-3.2%) Shares 15,976 (+2.5%) Est. Cost $100.46 Unrealized -17.4%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $485 (+9.3%) Shares 2,365 (+4.6%) Est. Cost $165.08 Unrealized +20.5%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $493 (+8.3%) Shares 4,355 (+37.2%) Est. Cost $114.74 Unrealized +13.3%

FSK FS KKR CAP CORP 0.0%

Value ($000) $364 (+11.0%) Shares 24,595 (+11.9%) Est. Cost $14.84 Unrealized -1.0%

JTEK J P MORGAN EXCHANGE TRADED 0.1%

Value ($000) $664 (+5.5%) Shares 7,376 (+7.7%) Est. Cost $78.45 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $126 (+37.1%) Shares 23,806 (+17.4%) Est. Cost $3.09 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value ($000) $321 (+11.8%) Shares 8,323 (+9.8%) Est. Cost $36.14 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $314 (+11.8%) Shares 3,713 (+9.0%) Est. Cost $72.93 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $299 (+11.4%) Shares 4,067 (+8.5%) Est. Cost $56.22 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $521 (+6.2%) Shares 1,119 (+4.3%) Est. Cost $390.95 Unrealized +19.6%

HON HONEYWELL INTL INC 0.1%

Value ($000) $961 (-3.0%) Shares 4,928 (+4.7%) Est. Cost $178.98 Unrealized +9.0%

WELL WELLTOWER INC 0.0%

Value ($000) $253 (+13.1%) Shares 1,361 (+8.5%) Est. Cost $165.22 Unrealized +12.9%

— NUVEEN CA QUALTY MUN INCOME 0.1%

Value ($000) $498 (+6.1%) Shares 42,152 (+3.3%) Est. Cost $13.90 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $224 (+13.2%) Shares 17,103 (+3.2%) Est. Cost $11.06 Unrealized +16.0%

JQUA J P MORGAN EXCHANGE TRADED 0.1%

Value ($000) $995 (+2.5%) Shares 15,742 (+2.0%) Est. Cost $54.46 Unrealized —

BP BP PLC 0.1%

Value ($000) $531 (+4.7%) Shares 15,289 (+3.8%) Est. Cost $31.77 Unrealized —

AME AMETEK INC 0.0%

Value ($000) $228 (+11.3%) Shares 1,113 (+1.9%) Est. Cost $119.74 Unrealized +62.3%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $1,795 (+1.2%) Shares 11,189 (+2.3%) Est. Cost $107.98 Unrealized +42.2%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $389 (+5.2%) Shares 14,847 (+6.1%) Est. Cost $9.07 Unrealized +207.1%

PWR QUANTA SVCS INC 0.1%

Value ($000) $541 (+3.6%) Shares 1,282 (+1.7%) Est. Cost $329.56 Unrealized +33.3%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $287 (+7.0%) Shares 1,997 (+5.1%) Est. Cost $115.52 Unrealized —

HIG HARTFORD INSURANCE GROUP 0.0%

Value ($000) $419 (+4.6%) Shares 3,039 (+1.2%) Est. Cost $104.97 Unrealized +25.3%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $260 (-6.1%) Shares 667 (+1.8%) Est. Cost $426.37 Unrealized -3.0%

CBRE CBRE GROUP INC 0.0%

Value ($000) $378 (+4.3%) Shares 2,351 (+2.2%) Est. Cost $115.58 Unrealized +36.0%

WTMF WISDOMTREE TR 0.1%

Value ($000) $619 (+2.3%) Shares 16,273 (+1.9%) Est. Cost $34.03 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $927 (-1.4%) Shares 1,917 (+1.8%) Est. Cost $385.74 Unrealized +23.4%

COP CONOCOPHILLIPS 0.1%

Value ($000) $902 (+1.4%) Shares 9,635 (+2.4%) Est. Cost $103.36 Unrealized -12.9%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $364 (+3.3%) Shares 15,588 (+3.8%) Est. Cost $28.96 Unrealized —

WT WISDOMTREE INC 0.0%

Value ($000) $157 (-6.5%) Shares 12,849 (+6.6%) Est. Cost $10.74 Unrealized +12.5%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $279 (-3.1%) Shares 6,249 (+93.7%) Est. Cost $55.89 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $660 (+1.3%) Shares 36,229 (+1.4%) Est. Cost $18.24 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $232 (+3.5%) Shares 421 (+1.9%) Est. Cost $397.32 Unrealized +40.4%

CGMS CAPITAL GRP FIXED INCM ETF 0.1%

Value ($000) $566 (+1.2%) Shares 20,507 (+1.7%) Est. Cost $27.25 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $237 (-2.5%) Shares 5,677 (+1.1%) Est. Cost $35.01 Unrealized +21.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $378 (-1.2%) Shares 9,289 (+6.6%) Est. Cost $40.49 Unrealized -0.0%

LOW LOWES COS INC 0.1%

Value ($000) $479 (+0.9%) Shares 1,987 (+5.1%) Est. Cost $220.34 Unrealized +8.8%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $284 (+1.4%) Shares 2,860 (+2.6%) Est. Cost $88.74 Unrealized +11.3%

FIXD FIRST TR EXCHNG TRADED FD 0.0%

Value ($000) $285 (+0.8%) Shares 6,421 (+1.1%) Est. Cost $45.15 Unrealized —

IBTG ISHARES TR 0.0%

Value ($000) $292 (+0.8%) Shares 12,752 (+1.1%) Est. Cost $22.94 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $215 (-0.7%) Shares 4,071 (+12.1%) Est. Cost $61.16 Unrealized -9.2%

— COHEN & STEERS QUALITY 0.1%

Value ($000) $939 (-0.2%) Shares 82,217 (+9.0%) Est. Cost $11.49 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $254 (+0.3%) Shares 1,199 (+8.6%) Est. Cost $224.14 Unrealized -4.3%

ALL ALLSTATE CORP 0.0%

Value ($000) $240 (+0.3%) Shares 1,153 (+3.4%) Est. Cost $192.41 Unrealized +6.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIQ	GLOBAL X FDS	302,724 (+6407.4%)	$15,397 (+6601.5%)	1.6%	$50.84	—	ARTIFICIAL ETF	37954Y632
GTO	INVESCO ACTIVELY MANAGED	178,147 (+221.3%)	$8,448 (+220.7%)	0.9%	$47.15	—	TOTAL RETURN	46090A804
GOOGL	ALPHABET INC	61,174 (+4.5%)	$19,147 (+34.6%)	2.0%	$134.68	+112.1%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	234,824 (+11.2%)	$43,795 (+11.2%)	4.7%	$119.02	+56.4%	COM	67066G104
SCHV	SCHWAB STRATEGIC TR	2,061,521 (+5.1%)	$61,042 (+6.9%)	6.5%	$36.65	—	US LCAP VA ETF	808524409
AVGO	BROADCOM INC	62,395 (+13.8%)	$21,595 (+19.4%)	2.3%	$177.37	+101.3%	COM	11135F101
AAPL	APPLE INC	154,099 (+1.5%)	$41,893 (+8.4%)	4.5%	$130.90	+105.0%	COM	037833100
BIV	VANGUARD BD INDEX FDS	524,705 (+7.3%)	$40,864 (+7.0%)	4.3%	$76.40	—	INTERMED TERM	921937819
JHML	JOHN HANCOCK EXCHANGE	137,040 (+24.4%)	$10,943 (+26.7%)	1.2%	$56.20	—	MLTFCTR LRG CAP	47804J107
PVAL	PUTNAM ETF TRUST	427,522 (+3.7%)	$19,482 (+10.7%)	2.1%	$42.82	—	FOCUSED LAR CAP	746729300
SCHG	SCHWAB STRATEGIC TR	189,004 (+39.3%)	$6,165 (+42.4%)	0.7%	$33.95	—	US LCAP GR ETF	808524300
NFLX	NETFLIX INC	37,709 (+761.1%)	$3,536 (-32.7%)	0.4%	$101.70	+6.0%	COM	64110L106
AMZN	AMAZON COM INC	115,662 (+1.1%)	$26,697 (+6.3%)	2.8%	$141.63	+61.5%	COM	023135106
ITOT	ISHARES TR	18,571 (+119.9%)	$2,761 (+124.5%)	0.3%	$126.73	—	CORE S&P TTL STK	464287150
VRTX	VERTEX PHARMACEUTICALS INC	5,341 (+130.2%)	$2,421 (+166.5%)	0.3%	$386.54	+11.5%	COM	92532F100
MSFT	MICROSOFT CORP	61,778 (+2.3%)	$29,877 (-4.5%)	3.2%	$243.95	+105.2%	COM	594918104
JIRE	J P MORGAN EXCHANGE TRADED	35,541 (+107.1%)	$2,661 (+110.9%)	0.3%	$71.84	—	INTRNL RES EQT	46641Q134
JHMD	JOHN HANCOCK EXCHANGE	70,867 (+47.4%)	$2,943 (+53.1%)	0.3%	$35.36	—	MULTI INTL ETF	47804J859
IEMG	ISHARES INC	35,066 (+70.8%)	$2,357 (+74.2%)	0.3%	$58.73	—	CORE MSCI EMKT	46434G103
ORCL	ORACLE CORP	11,909 (+3.5%)	$2,321 (-28.3%)	0.2%	$152.63	+56.0%	COM	68389X105
META	META PLATFORMS INC	14,597 (+1.7%)	$9,635 (-8.6%)	1.0%	$530.56	+25.8%	CL A	30303M102
BUFR	FIRST TR EXCHNG TRADED FD	481,960 (+2.6%)	$16,512 (+5.1%)	1.8%	$29.23	—	FT VEST LADDERED	33740F755
SPY	SPDR S&P 500 ETF TR	6,044 (+20.7%)	$4,122 (+23.5%)	0.4%	$473.96	—	TR UNIT	78462F103
SHY	ISHARES TR	23,389 (+66.6%)	$1,937 (+66.3%)	0.2%	$81.91	—	1 3 YR TREAS BD	464287457
TLT	ISHARES TR	11,653 (+274.6%)	$1,016 (+265.3%)	0.1%	$88.61	—	20 YR TR BD ETF	464287432
JEPI	J P MORGAN EXCHANGE TRADED	434,906 (+2.7%)	$24,894 (+2.9%)	2.6%	$56.20	—	EQUITY PREMIUM	46641Q332
AMD	ADVANCED MICRO DEVICES INC	7,125 (+22.7%)	$1,526 (+62.5%)	0.2%	$142.90	+57.2%	COM	007903107
JAAA	JANUS DETROIT STR TR	60,448 (+23.6%)	$3,057 (+23.1%)	0.3%	$50.77	—	HENDRSON AAA CL	47103U845
JBND	J P MORGAN EXCHANGE TRADED	129,912 (+8.7%)	$7,024 (+8.5%)	0.7%	$53.26	—	ACTIVE BOND ETF	46654Q716
NOW	SERVICENOW INC	17,206 (+657.6%)	$2,636 (+26.1%)	0.3%	$173.73	-1.3%	COM	81762P102
CSCO	CISCO SYS INC	30,575 (+11.8%)	$2,355 (+25.9%)	0.3%	$53.56	+37.8%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	3,095 (+8.6%)	$2,721 (+19.8%)	0.3%	$397.37	+104.7%	COM	38141G104
CRM	SALESFORCE INC	7,898 (+14.0%)	$2,092 (+27.4%)	0.2%	$226.91	+9.4%	COM	79466L302
FISV	FISERV INC	9,032 (+11.8%)	$607 (-41.7%)	0.1%	$138.68	-39.5%	COM	337738108
JPM	JPMORGAN CHASE & CO.	10,323 (+12.3%)	$3,326 (+14.7%)	0.4%	$169.68	+82.4%	COM	46625H100
MA	MASTERCARD INCORPORATED	4,922 (+17.4%)	$2,810 (+17.8%)	0.3%	$427.09	+30.9%	CL A	57636Q104
FBND	FIDELITY MERRIMACK STR TR	191,004 (+4.5%)	$8,794 (+4.0%)	0.9%	$46.22	—	TOTAL BD ETF	316188309
ISRG	INTUITIVE SURGICAL INC	1,613 (+23.1%)	$914 (+55.9%)	0.1%	$464.95	+14.5%	COM NEW	46120E602
JPIE	J P MORGAN EXCHANGE TRADED	45,023 (+18.5%)	$2,084 (+18.2%)	0.2%	$45.88	—	INCOME ETF	46641Q159
XOM	EXXON MOBIL CORP	32,058 (+1.6%)	$3,858 (+8.5%)	0.4%	$80.50	+43.5%	COM	30231G102
AVUV	AMERICAN CENTY ETF TR	80,080 (+1.3%)	$8,167 (+3.8%)	0.9%	$95.78	—	US SML CP VALU	025072877
JNJ	JOHNSON & JOHNSON	9,145 (+4.6%)	$1,892 (+16.8%)	0.2%	$132.56	+48.6%	COM	478160104
MS	MORGAN STANLEY	6,208 (+16.5%)	$1,102 (+30.1%)	0.1%	$106.53	+56.3%	COM NEW	617446448
BAC	BANK AMERICA CORP	36,365 (+6.9%)	$2,000 (+13.9%)	0.2%	$38.23	+37.8%	COM	060505104
IEFA	ISHARES TR	23,043 (+10.7%)	$2,061 (+13.5%)	0.2%	$74.52	—	CORE MSCI EAFE	46432F842
TSM	TAIWAN SEMICONDUCTOR MFG	6,829 (+2.7%)	$2,075 (+11.7%)	0.2%	$164.93	—	SPONSORED ADS	874039100
AMAT	APPLIED MATLS INC	3,123 (+7.4%)	$803 (+34.8%)	0.1%	$161.58	+48.2%	COM	038222105
XLG	INVESCO EXCHANGE TRADED FD	10,999 (+41.6%)	$652 (+45.9%)	0.1%	$50.76	—	S&P 500 TOP 50	46137V233
PLTR	PALANTIR TECHNOLOGIES INC	10,006 (+15.6%)	$1,779 (+12.6%)	0.2%	$113.29	+59.8%	CL A	69608A108
MRK	MERCK & CO INC	6,540 (+11.0%)	$688 (+39.2%)	0.1%	$86.06	+8.3%	COM	58933Y105
XSVM	INVESCO EXCHANGE TRADED FD	73,573 (+3.4%)	$4,204 (+4.6%)	0.4%	$47.76	—	S&P SMCP VLU MNT	46137V480
DFAC	DIMENSIONAL ETF TRUST	33,879 (+12.8%)	$1,341 (+15.8%)	0.1%	$27.61	—	US CORE EQUITY 2	25434V708
AXP	AMERICAN EXPRESS CO	3,181 (+6.1%)	$1,177 (+18.2%)	0.1%	$260.15	+37.2%	COM	025816109
SCHX	SCHWAB STRATEGIC TR	95,040 (+5.2%)	$2,558 (+7.5%)	0.3%	$31.45	—	US LRG CAP ETF	808524201
DASH	DOORDASH INC	6,128 (+37.0%)	$1,388 (+14.1%)	0.1%	$220.68	+6.3%	CL A	25809K105
EWBC	EAST WEST BANCORP INC	3,470 (+67.6%)	$390 (+76.9%)	0.0%	$94.17	+11.7%	COM	27579R104
BMY	BRISTOL-MYERS SQUIBB CO	12,803 (+7.7%)	$691 (+28.8%)	0.1%	$53.51	-11.2%	COM	110122108
—	CBRE GBL REAL ESTATE INC FD	251,627 (+3.2%)	$1,102 (-12.1%)	0.1%	$5.87	—	COM	12504G100
MCD	MCDONALDS CORP	2,034 (+30.7%)	$622 (+31.4%)	0.1%	$266.83	+14.3%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,103 (+1.6%)	$9,099 (+1.6%)	1.0%	$264.07	+88.4%	CL B NEW	084670702
—	GUGGENHEIM TAXABLE MUNICP	154,826 (+11.0%)	$2,310 (+6.3%)	0.2%	$15.79	—	COM	401664107
PAAA	PGIM ETF TR	14,188 (+22.5%)	$727 (+21.9%)	0.1%	$51.34	—	AAA CLO ETF	69344A834
TJX	TJX COS INC NEW	3,133 (+28.9%)	$481 (+36.9%)	0.1%	$122.97	+20.1%	COM	872540109
GLD	SPDR GOLD TR	2,622 (+2.5%)	$1,039 (+14.2%)	0.1%	$205.49	—	GOLD SHS	78463V107
GILD	GILEAD SCIENCES INC	4,727 (+14.7%)	$580 (+26.9%)	0.1%	$107.13	+12.8%	COM	375558103
VTV	VANGUARD INDEX FDS	2,345 (+34.5%)	$448 (+37.7%)	0.0%	$162.62	—	VALUE ETF	922908744
NEE	NEXTERA ENERGY INC	16,031 (+3.9%)	$1,287 (+10.4%)	0.1%	$69.33	+19.0%	COM	65339F101
ROST	ROSS STORES INC	1,814 (+34.1%)	$327 (+58.5%)	0.0%	$148.38	+12.3%	COM	778296103
KO	COCA COLA CO	20,998 (+3.3%)	$1,468 (+8.9%)	0.2%	$55.29	+25.5%	COM	191216100
ACN	ACCENTURE PLC IRELAND	2,231 (+14.8%)	$599 (+24.9%)	0.1%	$292.77	-13.2%	SHS CLASS A	G1151C101
SCHW	SCHWAB CHARLES CORP	16,766 (+2.9%)	$1,675 (+7.6%)	0.2%	$72.61	+30.5%	COM	808513105
INTC	INTEL CORP	22,924 (+5.7%)	$846 (+16.3%)	0.1%	$40.66	-7.1%	COM	458140100
WFC	WELLS FARGO CO NEW	7,031 (+9.6%)	$655 (+21.8%)	0.1%	$61.71	+40.4%	COM	949746101
PH	PARKER-HANNIFIN CORP	836 (+2.3%)	$735 (+18.7%)	0.1%	$400.66	+104.1%	COM	701094104
APH	AMPHENOL CORP NEW	7,869 (+2.1%)	$1,063 (+11.5%)	0.1%	$69.86	+91.1%	CL A	032095101
AIG	AMERICAN INTL GROUP INC	12,660 (+1.3%)	$1,083 (+10.4%)	0.1%	$74.06	+7.6%	COM NEW	026874784
URI	UNITED RENTALS INC	847 (+2.8%)	$686 (-12.8%)	0.1%	$719.02	+20.6%	COM	911363109
XLK	SELECT SECTOR SPDR TR	2,276 (+51.7%)	$328 (-22.5%)	0.0%	$179.46	—	STATE STREET TEC	81369Y803
BA	BOEING CO	2,124 (+22.3%)	$461 (+23.0%)	0.0%	$247.88	-17.0%	COM	097023105
QCOM	QUALCOMM INC	6,594 (+4.9%)	$1,128 (+7.9%)	0.1%	$150.45	+13.5%	COM	747525103
ABBV	ABBVIE INC	9,189 (+5.4%)	$2,100 (+4.0%)	0.2%	$126.49	+79.9%	COM	00287Y109
JGRO	J P MORGAN EXCHANGE TRADED	6,745 (+15.0%)	$626 (+13.8%)	0.1%	$80.91	—	ACTIVE GROWTH	46654Q609
IJR	ISHARES TR	6,683 (+8.8%)	$803 (+10.0%)	0.1%	$96.10	—	CORE S&P SCP ETF	464287804
PANW	PALO ALTO NETWORKS INC	4,227 (+1.3%)	$779 (-8.4%)	0.1%	$189.03	+6.7%	COM	697435105
ANGL	VANECK ETF TRUST	120,609 (+3.3%)	$3,542 (+2.0%)	0.4%	$27.71	—	FALLEN ANGEL HG	92189F437
AGG	ISHARES TR	3,068 (+29.6%)	$306 (+29.1%)	0.0%	$100.57	—	CORE US AGGBD ET	464287226
APP	APPLOVIN CORP	987 (+18.9%)	$665 (+11.5%)	0.1%	$488.02	+29.1%	COM CL A	03831W108
UNP	UNION PAC CORP	1,257 (+32.7%)	$291 (+29.8%)	0.0%	$221.71	+2.5%	COM	907818108
COIN	COINBASE GLOBAL INC	1,063 (+17.7%)	$240 (-21.1%)	0.0%	$256.62	+16.1%	COM CL A	19260Q107
PHM	PULTE GROUP INC	6,314 (+4.0%)	$740 (-7.7%)	0.1%	$116.84	+4.8%	COM	745867101
CDNS	CADENCE DESIGN SYSTEM INC	1,979 (+2.3%)	$619 (-8.9%)	0.1%	$182.45	+78.9%	COM	127387108
CUBE	CUBESMART	14,937 (+1.5%)	$538 (-10.0%)	0.1%	$42.31	—	COM	229663109
IJH	ISHARES TR	27,289 (+2.2%)	$1,801 (+3.3%)	0.2%	$90.93	—	CORE S&P MCP ETF	464287507
DT	DYNATRACE INC	14,081 (+2.3%)	$610 (-8.5%)	0.1%	$49.66	-6.1%	COM NEW	268150109
SPGI	S&P GLOBAL INC	842 (+6.9%)	$440 (+14.7%)	0.0%	$531.30	-7.0%	COM	78409V104
GEV	GE VERNOVA INC	998 (+2.0%)	$652 (+8.5%)	0.1%	$605.59	+0.6%	COM	36828A101
PEP	PEPSICO INC	3,722 (+7.9%)	$534 (+10.3%)	0.1%	$137.06	+6.5%	COM	713448108
PGR	PROGRESSIVE CORP	3,627 (+2.3%)	$826 (-5.7%)	0.1%	$138.60	+53.2%	COM	743315103
CSGP	COSTAR GROUP INC	3,259 (+2.8%)	$219 (-18.1%)	0.0%	$75.98	-6.8%	COM	22160N109
FTLS	FIRST TR EXCH TRADED FD III	20,094 (+2.0%)	$1,426 (+3.5%)	0.2%	$50.90	—	LNG/SHT EQUITY	33739P103
BTC	GRAYSCALE BITCOIN MINI TR	14,371 (+20.7%)	$557 (-7.7%)	0.1%	$48.59	—	SHS NEW	389930207
STZ	CONSTELLATION BRANDS INC	4,306 (+5.5%)	$594 (+8.1%)	0.1%	$208.27	-34.3%	CL A	21036P108
MCO	MOODYS CORP	598 (+8.9%)	$306 (+16.8%)	0.0%	$472.00	+3.3%	COM	615369105
FTNT	FORTINET INC	15,976 (+2.5%)	$1,269 (-3.2%)	0.1%	$100.46	-17.4%	COM	34959E109
HWM	HOWMET AEROSPACE INC	2,365 (+4.6%)	$485 (+9.3%)	0.1%	$165.08	+20.5%	COM	443201108
HOOD	ROBINHOOD MKTS INC	4,355 (+37.2%)	$493 (+8.3%)	0.1%	$114.74	+13.3%	COM CL A	770700102
FSK	FS KKR CAP CORP	24,595 (+11.9%)	$364 (+11.0%)	0.0%	$14.84	-1.0%	COM	302635206
JTEK	J P MORGAN EXCHANGE TRADED	7,376 (+7.7%)	$664 (+5.5%)	0.1%	$78.45	—	U S TECH LEADERS	46654Q732
LYG	LLOYDS BANKING GROUP PLC	23,806 (+17.4%)	$126 (+37.1%)	0.0%	$3.09	—	SPONSORED ADR	539439109
THRO	BLACKROCK ETF TRUST	8,323 (+9.8%)	$321 (+11.8%)	0.0%	$36.14	—	ISHARES US THEMA	09290C806
IXUS	ISHARES TR	3,713 (+9.0%)	$314 (+11.8%)	0.0%	$72.93	—	CORE MSCI TOTAL	46432F834
SHEL	SHELL PLC	4,067 (+8.5%)	$299 (+11.4%)	0.0%	$56.22	—	SPON ADS	780259305
DE	DEERE & CO	1,119 (+4.3%)	$521 (+6.2%)	0.1%	$390.95	+19.6%	COM	244199105
HON	HONEYWELL INTL INC	4,928 (+4.7%)	$961 (-3.0%)	0.1%	$178.98	+9.0%	COM	438516106
WELL	WELLTOWER INC	1,361 (+8.5%)	$253 (+13.1%)	0.0%	$165.22	+12.9%	COM	95040Q104
—	NUVEEN CA QUALTY MUN INCOME	42,152 (+3.3%)	$498 (+6.1%)	0.1%	$13.90	—	COM	67066Y105
F	FORD MTR CO	17,103 (+3.2%)	$224 (+13.2%)	0.0%	$11.06	+16.0%	COM	345370860
JQUA	J P MORGAN EXCHANGE TRADED	15,742 (+2.0%)	$995 (+2.5%)	0.1%	$54.46	—	US QUALTY FCTR	46641Q761
BP	BP PLC	15,289 (+3.8%)	$531 (+4.7%)	0.1%	$31.77	—	SPONSORED ADR	055622104
AME	AMETEK INC	1,113 (+1.9%)	$228 (+11.3%)	0.0%	$119.74	+62.3%	COM	031100100
PM	PHILIP MORRIS INTL INC	11,189 (+2.3%)	$1,795 (+1.2%)	0.2%	$107.98	+42.2%	COM	718172109
SOFI	SOFI TECHNOLOGIES INC	14,847 (+6.1%)	$389 (+5.2%)	0.0%	$9.07	+207.1%	COM	83406F102
PWR	QUANTA SVCS INC	1,282 (+1.7%)	$541 (+3.6%)	0.1%	$329.56	+33.3%	COM	74762E102
VYM	VANGUARD WHITEHALL FDS	1,997 (+5.1%)	$287 (+7.0%)	0.0%	$115.52	—	HIGH DIV YLD	921946406
HIG	HARTFORD INSURANCE GROUP	3,039 (+1.2%)	$419 (+4.6%)	0.0%	$104.97	+25.3%	COM	416515104
TT	TRANE TECHNOLOGIES PLC	667 (+1.8%)	$260 (-6.1%)	0.0%	$426.37	-3.0%	SHS	G8994E103
CBRE	CBRE GROUP INC	2,351 (+2.2%)	$378 (+4.3%)	0.0%	$115.58	+36.0%	CL A	12504L109
WTMF	WISDOMTREE TR	16,273 (+1.9%)	$619 (+2.3%)	0.1%	$34.03	—	FUTRE STRAT FD	97717W125
LMT	LOCKHEED MARTIN CORP	1,917 (+1.8%)	$927 (-1.4%)	0.1%	$385.74	+23.4%	COM	539830109
COP	CONOCOPHILLIPS	9,635 (+2.4%)	$902 (+1.4%)	0.1%	$103.36	-12.9%	COM	20825C104
SCHZ	SCHWAB STRATEGIC TR	15,588 (+3.8%)	$364 (+3.3%)	0.0%	$28.96	—	US AGGREGATE B	808524839
WT	WISDOMTREE INC	12,849 (+6.6%)	$157 (-6.5%)	0.0%	$10.74	+12.5%	COM	97717P104
XLE	SELECT SECTOR SPDR TR	6,249 (+93.7%)	$279 (-3.1%)	0.0%	$55.89	—	STATE STREET ENE	81369Y506
FPE	FIRST TR EXCH TRADED FD III	36,229 (+1.4%)	$660 (+1.3%)	0.1%	$18.24	—	PFD SECS INC ETF	33739E108
CW	CURTISS WRIGHT CORP	421 (+1.9%)	$232 (+3.5%)	0.0%	$397.32	+40.4%	COM	231561101
CGMS	CAPITAL GRP FIXED INCM ETF	20,507 (+1.7%)	$566 (+1.2%)	0.1%	$27.25	—	US MULTI-SECTOR	14020Y300
NI	NISOURCE INC	5,677 (+1.1%)	$237 (-2.5%)	0.0%	$35.01	+21.7%	COM	65473P105
VZ	VERIZON COMMUNICATIONS INC	9,289 (+6.6%)	$378 (-1.2%)	0.0%	$40.49	-0.0%	COM	92343V104
LOW	LOWES COS INC	1,987 (+5.1%)	$479 (+0.9%)	0.1%	$220.34	+8.8%	COM	548661107
ED	CONSOLIDATED EDISON INC	2,860 (+2.6%)	$284 (+1.4%)	0.0%	$88.74	+11.3%	COM	209115104
FIXD	FIRST TR EXCHNG TRADED FD	6,421 (+1.1%)	$285 (+0.8%)	0.0%	$45.15	—	SMITH OPPORT FXD	33740F805
IBTG	ISHARES TR	12,752 (+1.1%)	$292 (+0.8%)	0.0%	$22.94	—	IBONDS 26 TRM TS	46436E858
CARR	CARRIER GLOBAL CORPORATION	4,071 (+12.1%)	$215 (-0.7%)	0.0%	$61.16	-9.2%	COM	14448C104
—	COHEN & STEERS QUALITY	82,217 (+9.0%)	$939 (-0.2%)	0.1%	$11.49	—	COM	19247L106
RSG	REPUBLIC SVCS INC	1,199 (+8.6%)	$254 (+0.3%)	0.0%	$224.14	-4.3%	COM	760759100
ALL	ALLSTATE CORP	1,153 (+3.4%)	$240 (+0.3%)	0.0%	$192.41	+6.1%	COM	020002101

Exited Positions (31)

STEL STELLAR BANCORP INC 1.0%

Value ($000) $9,414 Shares 310,293 Est. Cost $26.58 Unrealized +15.6%

CADE CADENCE BANK 0.3%

Value ($000) $3,099 Shares 82,553 Est. Cost $29.35 Unrealized +34.3%

APTV APTIV PLC 0.1%

Value ($000) $670 Shares 7,775 Est. Cost $63.38 Unrealized +26.7%

HYBL SSGA ACTIVE TR 0.1%

Value ($000) $553 Shares 19,309 Est. Cost $27.78 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $521 Shares 1,529 Est. Cost $236.17 Unrealized +44.3%

— ISHARES TR 0.1%

Value ($000) $497 Shares 21,251 Est. Cost $23.23 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $378 Shares 15,299 Est. Cost $23.69 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value ($000) $308 Shares 373 Est. Cost $434.87 Unrealized +112.2%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $306 Shares 131 Est. Cost $2400.46 Unrealized -12.5%

RBLX ROBLOX CORP 0.0%

Value ($000) $280 Shares 2,021 Est. Cost $124.28 Unrealized -14.6%

CALF PACER FDS TR 0.0%

Value ($000) $249 Shares 5,681 Est. Cost $42.93 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value ($000) $245 Shares 18,692 Est. Cost $14.87 Unrealized -10.7%

FAST FASTENAL CO 0.0%

Value ($000) $245 Shares 4,996 Est. Cost $46.94 Unrealized -10.5%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $242 Shares 7,067 Est. Cost $34.27 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $238 Shares 1,404 Est. Cost $156.63 Unrealized -2.9%

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $236 Shares 12,182 Est. Cost $19.37 Unrealized —

EVR EVERCORE INC 0.0%

Value ($000) $234 Shares 693 Est. Cost $312.02 Unrealized +2.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $228 Shares 1,351 Est. Cost $177.73 Unrealized -12.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $224 Shares 1,801 Est. Cost $108.22 Unrealized +0.2%

TFX TELEFLEX INCORPORATED 0.0%

Value ($000) $221 Shares 1,804 Est. Cost $120.66 Unrealized +0.3%

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $220 Shares 1,756 Est. Cost $111.36 Unrealized +10.5%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $219 Shares 841 Est. Cost $257.33 Unrealized -3.8%

OEF ISHARES TR 0.0%

Value ($000) $217 Shares 653 Est. Cost $332.84 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $213 Shares 1,106 Est. Cost $204.56 Unrealized -11.9%

SEIC SEI INVTS CO 0.0%

Value ($000) $210 Shares 2,476 Est. Cost $88.30 Unrealized -7.5%

RMD RESMED INC 0.0%

Value ($000) $210 Shares 767 Est. Cost $272.23 Unrealized -6.2%

MET METLIFE INC 0.0%

Value ($000) $205 Shares 2,484 Est. Cost $77.91 Unrealized +1.3%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $204 Shares 1,082 Est. Cost $173.36 Unrealized +9.1%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $204 Shares 2,044 Est. Cost $99.83 Unrealized —

EPR EPR PPTYS 0.0%

Value ($000) $201 Shares 3,463 Est. Cost $58.26 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value ($000) $199 Shares 13,936 Est. Cost $12.63 Unrealized +5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STEL	STELLAR BANCORP INC	310,293	$9,414	1.0%	$26.58	+15.6%	—	858927106
CADE	CADENCE BANK	82,553	$3,099	0.3%	$29.35	+34.3%	—	12740C103
APTV	APTIV PLC	7,775	$670	0.1%	$63.38	+26.7%	—	G3265R107
HYBL	SSGA ACTIVE TR	19,309	$553	0.1%	$27.78	—	—	78470P846
GD	GENERAL DYNAMICS CORP	1,529	$521	0.1%	$236.17	+44.3%	—	369550108
—	ISHARES TR	21,251	$497	0.1%	$23.23	—	—	46436E866
VRP	INVESCO EXCH TRADED FD TR II	15,299	$378	0.0%	$23.69	—	—	46138G870
FIX	COMFORT SYS USA INC	373	$308	0.0%	$434.87	+112.2%	—	199908104
MELI	MERCADOLIBRE INC	131	$306	0.0%	$2400.46	-12.5%	—	58733R102
RBLX	ROBLOX CORP	2,021	$280	0.0%	$124.28	-14.6%	—	771049103
CALF	PACER FDS TR	5,681	$249	0.0%	$42.93	—	—	69374H857
MSIF	MSC INCOME FUND INC	18,692	$245	0.0%	$14.87	-10.7%	—	55374X208
FAST	FASTENAL CO	4,996	$245	0.0%	$46.94	-10.5%	—	311900104
ETHE	GRAYSCALE ETHEREUM TRUST ETF	7,067	$242	0.0%	$34.27	—	—	389638107
DHI	D R HORTON INC	1,404	$238	0.0%	$156.63	-2.9%	—	23331A109
STWD	STARWOOD PPTY TR INC	12,182	$236	0.0%	$19.37	—	—	85571B105
EVR	EVERCORE INC	693	$234	0.0%	$312.02	+2.8%	—	29977A105
ICE	INTERCONTINENTAL EXCHANGE IN	1,351	$228	0.0%	$177.73	-12.1%	—	45866F104
KMB	KIMBERLY-CLARK CORP	1,801	$224	0.0%	$108.22	+0.2%	—	494368103
TFX	TELEFLEX INCORPORATED	1,804	$221	0.0%	$120.66	+0.3%	—	879369106
CRUS	CIRRUS LOGIC INC	1,756	$220	0.0%	$111.36	+10.5%	—	172755100
ITW	ILLINOIS TOOL WKS INC	841	$219	0.0%	$257.33	-3.8%	—	452308109
OEF	ISHARES TR	653	$217	0.0%	$332.84	—	—	464287101
AMT	AMERICAN TOWER CORP NEW	1,106	$213	0.0%	$204.56	-11.9%	—	03027X100
SEIC	SEI INVTS CO	2,476	$210	0.0%	$88.30	-7.5%	—	784117103
RMD	RESMED INC	767	$210	0.0%	$272.23	-6.2%	—	761152107
MET	METLIFE INC	2,484	$205	0.0%	$77.91	+1.3%	—	59156R108
LDOS	LEIDOS HOLDINGS INC	1,082	$204	0.0%	$173.36	+9.1%	—	525327102
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,044	$204	0.0%	$99.83	—	—	315948109
EPR	EPR PPTYS	3,463	$201	0.0%	$58.26	—	—	26884U109
BCSF	BAIN CAP SPECIALTY FIN INC	13,936	$199	0.0%	$12.63	+5.8%	—	05684B107

Decreased Positions (152)

QQQ INVESCO QQQ TR 4.7%

Value ($000) $44,281 (-16.8%) Shares 72,083 (-18.7%) Est. Cost $552.70 Unrealized —

JMST J P MORGAN EXCHANGE TRADED 0.3%

Value ($000) $2,729 (-66.2%) Shares 53,575 (-66.1%) Est. Cost $50.80 Unrealized —

JHMM JOHN HANCOCK EXCHANGE 0.0%

Value ($000) $343 (-83.1%) Shares 5,244 (-83.3%) Est. Cost $53.38 Unrealized —

SPYG SPDR SERIES TRUST 0.4%

Value ($000) $4,084 (-22.5%) Shares 38,273 (-24.1%) Est. Cost $58.08 Unrealized —

LLY ELI LILLY & CO 0.5%

Value ($000) $4,838 (+32.4%) Shares 4,502 (-6.0%) Est. Cost $669.47 Unrealized +42.7%

CGDV CAPITAL GROUP DIVIDEND 0.3%

Value ($000) $3,127 (-26.1%) Shares 71,645 (-28.8%) Est. Cost $33.35 Unrealized —

HELO J P MORGAN EXCHANGE TRADED 0.6%

Value ($000) $5,646 (-15.2%) Shares 84,998 (-17.0%) Est. Cost $60.43 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $1,018 (-48.8%) Shares 12,464 (-38.6%) Est. Cost $81.59 Unrealized +10.4%

SPYV SPDR SERIES TRUST 0.5%

Value ($000) $4,907 (-14.9%) Shares 86,376 (-17.1%) Est. Cost $37.29 Unrealized —

QAI NEW YORK LIFE INVESTMENTS 0.1%

Value ($000) $579 (-52.6%) Shares 17,290 (-52.5%) Est. Cost $29.58 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $2,400 (-19.8%) Shares 21,099 (-19.3%) Est. Cost $107.44 Unrealized +1.9%

EME EMCOR GROUP INC 0.1%

Value ($000) $476 (-54.4%) Shares 778 (-51.6%) Est. Cost $271.82 Unrealized +138.2%

HD HOME DEPOT INC 0.3%

Value ($000) $2,519 (-17.2%) Shares 7,322 (-2.5%) Est. Cost $254.62 Unrealized +43.2%

JPST J P MORGAN EXCHANGE TRADED 2.1%

Value ($000) $19,405 (-2.5%) Shares 383,568 (-2.2%) Est. Cost $50.31 Unrealized —

BOND PIMCO ETF TR 0.3%

Value ($000) $3,025 (-13.6%) Shares 32,498 (-13.4%) Est. Cost $91.95 Unrealized —

COWZ PACER FDS TR 0.1%

Value ($000) $927 (-33.8%) Shares 15,402 (-36.7%) Est. Cost $52.04 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $4,547 (-9.2%) Shares 6,638 (-11.3%) Est. Cost $356.52 Unrealized —

C CITIGROUP INC 0.4%

Value ($000) $3,491 (+12.8%) Shares 29,917 (-1.9%) Est. Cost $49.45 Unrealized +109.6%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $2,687 (-12.3%) Shares 18,748 (-5.9%) Est. Cost $120.65 Unrealized +22.0%

UPS UNITED PARCEL SERVICE INC 0.5%

Value ($000) $4,428 (-7.0%) Shares 44,639 (-21.7%) Est. Cost $122.87 Unrealized -24.5%

PAVE GLOBAL X FDS 2.7%

Value ($000) $25,486 (-1.2%) Shares 533,293 (-1.6%) Est. Cost $36.11 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $3,694 (-7.9%) Shares 4,284 (-1.1%) Est. Cost $480.09 Unrealized +88.7%

HDV ISHARES TR 0.2%

Value ($000) $1,887 (-14.0%) Shares 15,514 (-13.4%) Est. Cost $100.14 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value ($000) $1,585 (-16.1%) Shares 7,806 (-1.1%) Est. Cost $155.18 Unrealized +36.2%

CGGR CAPITAL GROUP GROWTH ETF 0.5%

Value ($000) $5,160 (-5.3%) Shares 116,042 (-6.4%) Est. Cost $32.86 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $1,719 (-13.2%) Shares 13,117 (-3.4%) Est. Cost $101.39 Unrealized +35.8%

XSMO INVESCO EXCHANGE TRADED FD 0.8%

Value ($000) $7,125 (-3.4%) Shares 98,944 (-1.3%) Est. Cost $66.05 Unrealized —

FDX FEDEX CORP 0.2%

Value ($000) $1,583 (+18.2%) Shares 5,481 (-3.5%) Est. Cost $238.56 Unrealized +9.6%

DBEF DBX ETF TR 0.7%

Value ($000) $6,701 (-3.5%) Shares 139,292 (-6.8%) Est. Cost $34.81 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $1,015 (-18.9%) Shares 948 (-11.6%) Est. Cost $971.63 Unrealized +12.1%

IWP ISHARES TR 0.2%

Value ($000) $1,982 (-10.6%) Shares 14,476 (-7.0%) Est. Cost $116.93 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS 0.1%

Value ($000) $821 (-22.2%) Shares 2,980 (-33.3%) Est. Cost $93.39 Unrealized +177.3%

ABT ABBOTT LABS 0.1%

Value ($000) $735 (-23.5%) Shares 5,864 (-18.2%) Est. Cost $110.60 Unrealized +15.1%

WMB WILLIAMS COS INC 0.0%

Value ($000) $221 (-50.0%) Shares 3,680 (-47.3%) Est. Cost $30.72 Unrealized +95.5%

DFAU DIMENSIONAL ETF TRUST 0.0%

Value ($000) $314 (-41.3%) Shares 6,709 (-42.6%) Est. Cost $26.16 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value ($000) $1,456 (+17.7%) Shares 15,834 (-1.7%) Est. Cost $72.92 Unrealized —

T AT&T INC 0.1%

Value ($000) $665 (-24.7%) Shares 26,770 (-14.4%) Est. Cost $19.15 Unrealized +32.0%

AMGN AMGEN INC 0.3%

Value ($000) $2,500 (+9.4%) Shares 7,639 (-5.7%) Est. Cost $190.67 Unrealized +65.7%

BX BLACKSTONE INC 0.2%

Value ($000) $1,633 (-11.1%) Shares 10,593 (-1.5%) Est. Cost $115.25 Unrealized +31.4%

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $1,068 (-15.5%) Shares 4,258 (-3.2%) Est. Cost $201.12 Unrealized +31.8%

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $981 (+24.2%) Shares 23,745 (-4.1%) Est. Cost $27.86 Unrealized +24.9%

LIN LINDE PLC 0.0%

Value ($000) $316 (-37.4%) Shares 742 (-30.3%) Est. Cost $418.58 Unrealized +2.1%

GM GENERAL MTRS CO 0.1%

Value ($000) $947 (+24.6%) Shares 11,649 (-6.6%) Est. Cost $46.74 Unrealized +50.6%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $766 (+31.1%) Shares 993 (-4.5%) Est. Cost $810.71 Unrealized -16.3%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $881 (+25.8%) Shares 17,346 (-2.9%) Est. Cost $43.42 Unrealized -0.2%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $610 (-20.6%) Shares 10,456 (-8.8%) Est. Cost $91.11 Unrealized -28.8%

TOTL SSGA ACTIVE ETF TR 0.2%

Value ($000) $1,416 (-10.1%) Shares 35,172 (-9.3%) Est. Cost $44.41 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $2,312 (+7.2%) Shares 12,605 (-2.2%) Est. Cost $131.75 Unrealized +31.6%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $216 (-41.1%) Shares 4,252 (-35.8%) Est. Cost $55.49 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $2,079 (-6.7%) Shares 4,435 (-2.4%) Est. Cost $359.68 Unrealized +41.6%

QUAL ISHARES TR 0.2%

Value ($000) $1,582 (-8.5%) Shares 7,963 (-10.4%) Est. Cost $154.20 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.3%

Value ($000) $2,474 (-5.6%) Shares 11,010 (-6.6%) Est. Cost $100.86 Unrealized —

VST VISTRA CORP 0.0%

Value ($000) $217 (-39.4%) Shares 1,345 (-26.5%) Est. Cost $160.88 Unrealized +13.1%

SNPS SYNOPSYS INC 0.1%

Value ($000) $693 (-16.0%) Shares 1,476 (-11.7%) Est. Cost $480.72 Unrealized -7.6%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $454 (-22.1%) Shares 1,462 (-34.6%) Est. Cost $201.37 Unrealized +41.7%

IUSB ISHARES TR 0.2%

Value ($000) $1,865 (-6.4%) Shares 40,074 (-6.1%) Est. Cost $47.72 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $1,174 (-9.4%) Shares 4,550 (-10.6%) Est. Cost $217.49 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $745 (-13.6%) Shares 9,340 (-13.4%) Est. Cost $76.37 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.0%

Value ($000) $326 (-25.9%) Shares 1,266 (-15.5%) Est. Cost $252.64 Unrealized +4.8%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $463 (-19.4%) Shares 1,661 (-6.4%) Est. Cost $254.44 Unrealized +10.7%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $257 (-29.3%) Shares 948 (-36.0%) Est. Cost $238.95 Unrealized +4.9%

MCK MCKESSON CORP 0.2%

Value ($000) $2,328 (+4.8%) Shares 2,838 (-1.3%) Est. Cost $405.07 Unrealized +101.3%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $810 (-11.4%) Shares 10,277 (-11.3%) Est. Cost $75.80 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value ($000) $272 (-27.6%) Shares 10,176 (-1.6%) Est. Cost $66.72 Unrealized -53.5%

EFG ISHARES TR 0.1%

Value ($000) $578 (-15.1%) Shares 5,070 (-15.1%) Est. Cost $92.95 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $226 (-31.1%) Shares 1,164 (-16.7%) Est. Cost $150.26 Unrealized +39.7%

FLXR TCW ETF TRUST 0.0%

Value ($000) $363 (-21.9%) Shares 9,155 (-21.5%) Est. Cost $38.27 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $1,326 (-7.1%) Shares 10,756 (-9.0%) Est. Cost $90.80 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value ($000) $226 (-30.7%) Shares 2,728 (-14.9%) Est. Cost $71.95 Unrealized +28.9%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value ($000) $204 (-32.8%) Shares 978 (-11.5%) Est. Cost $341.58 Unrealized -34.1%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $646 (-13.2%) Shares 1,830 (-19.2%) Est. Cost $173.22 Unrealized +109.7%

PRF INVESCO EXCHANGE TRADED FD 0.1%

Value ($000) $853 (-10.2%) Shares 18,175 (-13.5%) Est. Cost $49.75 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $1,093 (-8.0%) Shares 1,918 (-1.6%) Est. Cost $427.30 Unrealized +35.5%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $1,414 (+7.2%) Shares 5,835 (-6.0%) Est. Cost $146.39 Unrealized +51.8%

SO SOUTHERN CO 0.1%

Value ($000) $573 (-14.0%) Shares 6,570 (-6.6%) Est. Cost $74.94 Unrealized +21.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $287 (-24.6%) Shares 4,504 (-24.0%) Est. Cost $74.47 Unrealized -17.6%

GE GE AEROSPACE 0.1%

Value ($000) $1,339 (-6.5%) Shares 4,348 (-8.7%) Est. Cost $187.90 Unrealized +60.1%

JBBB JANUS DETROIT STR TR 0.2%

Value ($000) $1,819 (-4.8%) Shares 38,137 (-3.9%) Est. Cost $48.97 Unrealized —

EOG EOG RES INC 0.1%

Value ($000) $854 (-9.7%) Shares 8,130 (-3.6%) Est. Cost $109.50 Unrealized -2.1%

IR INGERSOLL RAND INC 0.0%

Value ($000) $417 (-17.5%) Shares 5,267 (-13.9%) Est. Cost $91.74 Unrealized -14.0%

IYW ISHARES TR 0.1%

Value ($000) $1,230 (-6.6%) Shares 6,159 (-8.4%) Est. Cost $93.43 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $421 (-16.9%) Shares 1,683 (-14.8%) Est. Cost $167.02 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $343 (-19.9%) Shares 2,342 (-2.3%) Est. Cost $74.19 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $1,007 (-7.3%) Shares 10,566 (-5.0%) Est. Cost $101.65 Unrealized -3.6%

ADBE ADOBE INC 0.2%

Value ($000) $1,500 (-5.0%) Shares 4,287 (-4.2%) Est. Cost $431.05 Unrealized -21.1%

SPVM INVESCO EXCHANGE TRADED FD 0.1%

Value ($000) $554 (-12.4%) Shares 8,171 (-15.0%) Est. Cost $47.44 Unrealized —

SNY SANOFI SA 0.1%

Value ($000) $530 (-12.6%) Shares 10,928 (-14.9%) Est. Cost $54.18 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $1,070 (+7.7%) Shares 3,726 (-2.8%) Est. Cost $217.35 Unrealized +25.2%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $568 (-11.6%) Shares 106 (-10.9%) Est. Cost $2592.88 Unrealized +98.2%

SYK STRYKER CORPORATION 0.1%

Value ($000) $698 (-9.6%) Shares 1,987 (-4.9%) Est. Cost $341.03 Unrealized +6.6%

V VISA INC 0.5%

Value ($000) $4,447 (+1.7%) Shares 12,679 (-1.0%) Est. Cost $258.18 Unrealized +31.8%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $334 (-17.3%) Shares 1,923 (-12.4%) Est. Cost $183.49 Unrealized -7.0%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $730 (+10.2%) Shares 4,263 (-13.8%) Est. Cost $87.30 Unrealized +78.0%

KR KROGER CO 0.1%

Value ($000) $503 (-11.3%) Shares 8,047 (-4.3%) Est. Cost $50.22 Unrealized +29.9%

WTV WISDOMTREE TR 0.3%

Value ($000) $2,722 (-2.1%) Shares 29,176 (-4.5%) Est. Cost $86.40 Unrealized —

CI THE CIGNA GROUP 0.1%

Value ($000) $629 (-8.4%) Shares 2,286 (-4.1%) Est. Cost $277.91 Unrealized +0.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $349 (-13.7%) Shares 2,974 (-8.9%) Est. Cost $91.72 Unrealized +32.5%

CTVA CORTEVA INC 0.1%

Value ($000) $1,178 (-4.2%) Shares 17,574 (-3.4%) Est. Cost $55.58 Unrealized +16.1%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $212 (-19.5%) Shares 1,054 (-7.9%) Est. Cost $187.06 Unrealized +18.2%

BUFD FIRST TR EXCHNG TRADED FD 0.0%

Value ($000) $446 (-10.1%) Shares 15,787 (-12.0%) Est. Cost $20.77 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $793 (-5.8%) Shares 4,087 (-9.2%) Est. Cost $229.40 Unrealized -17.4%

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $235 (-16.9%) Shares 2,930 (-4.2%) Est. Cost $71.92 Unrealized +14.6%

IWF ISHARES TR 0.3%

Value ($000) $2,484 (-1.9%) Shares 5,247 (-2.9%) Est. Cost $155.71 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $1,264 (-3.5%) Shares 17,704 (-8.4%) Est. Cost $51.14 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $231 (-15.3%) Shares 580 (-2.8%) Est. Cost $407.20 Unrealized +8.7%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value ($000) $484 (-7.9%) Shares 5,379 (-4.6%) Est. Cost $86.07 Unrealized +6.7%

EXC EXELON CORP 0.1%

Value ($000) $625 (-6.2%) Shares 14,339 (-3.1%) Est. Cost $35.93 Unrealized +26.5%

FCNCA FIRST CTZNS BANCSHARES INC 0.0%

Value ($000) $275 (+17.2%) Shares 128 (-2.3%) Est. Cost $2082.44 Unrealized -9.5%

SRE SEMPRA 0.1%

Value ($000) $949 (-3.9%) Shares 10,746 (-2.1%) Est. Cost $65.90 Unrealized +37.4%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $621 (-5.8%) Shares 3,815 (-1.5%) Est. Cost $101.26 Unrealized +66.7%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $214 (-15.0%) Shares 4,952 (-3.8%) Est. Cost $54.41 Unrealized -18.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $288 (+14.7%) Shares 1,419 (-1.3%) Est. Cost $165.61 Unrealized +12.0%

NKE NIKE INC 0.0%

Value ($000) $275 (-11.2%) Shares 4,314 (-2.8%) Est. Cost $110.90 Unrealized -41.5%

IVE ISHARES TR 0.1%

Value ($000) $911 (-3.7%) Shares 4,294 (-6.2%) Est. Cost $190.17 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value ($000) $261 (+14.9%) Shares 904 (-4.9%) Est. Cost $220.39 Unrealized +17.3%

GLW CORNING INC 0.1%

Value ($000) $881 (+4.0%) Shares 10,061 (-2.6%) Est. Cost $49.50 Unrealized +73.7%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $996 (-3.2%) Shares 11,897 (-2.8%) Est. Cost $80.06 Unrealized —

CVNA CARVANA CO 0.0%

Value ($000) $400 (+8.5%) Shares 948 (-3.0%) Est. Cost $357.61 Unrealized +3.9%

CCL CARNIVAL CORP 0.0%

Value ($000) $241 (-11.5%) Shares 7,882 (-16.2%) Est. Cost $30.20 Unrealized -7.7%

SHOP SHOPIFY INC 0.1%

Value ($000) $522 (+6.1%) Shares 3,242 (-2.1%) Est. Cost $135.57 Unrealized +18.4%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value ($000) $235 (-11.2%) Shares 2,940 (-8.5%) Est. Cost $74.06 Unrealized +11.9%

ECL ECOLAB INC 0.0%

Value ($000) $203 (-12.2%) Shares 774 (-8.4%) Est. Cost $253.77 Unrealized +4.7%

KLAC KLA CORP 0.1%

Value ($000) $590 (+4.9%) Shares 485 (-6.9%) Est. Cost $397.09 Unrealized +195.1%

XYL XYLEM INC 0.0%

Value ($000) $212 (-10.7%) Shares 1,554 (-3.3%) Est. Cost $138.06 Unrealized +4.0%

BINC BLACKROCK ETF TRUST II 0.0%

Value ($000) $298 (-7.7%) Shares 5,641 (-6.9%) Est. Cost $52.68 Unrealized —

IQLT ISHARES TR 0.0%

Value ($000) $349 (-5.7%) Shares 7,683 (-8.3%) Est. Cost $34.28 Unrealized —

MMM 3M CO 0.0%

Value ($000) $418 (-4.8%) Shares 2,614 (-7.7%) Est. Cost $153.11 Unrealized +6.6%

PTF INVESCO EXCHANGE TRADED FD 0.0%

Value ($000) $339 (-5.6%) Shares 4,436 (-7.7%) Est. Cost $47.03 Unrealized —

CION CION INVT CORP 0.0%

Value ($000) $448 (-3.9%) Shares 46,332 (-5.8%) Est. Cost $5.94 Unrealized +55.0%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $863 (-1.9%) Shares 31,457 (-2.3%) Est. Cost $39.54 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $459 (-3.4%) Shares 3,257 (-4.4%) Est. Cost $87.83 Unrealized —

SLAB SILICON LABORATORIES INC 0.1%

Value ($000) $584 (-2.5%) Shares 4,465 (-2.2%) Est. Cost $131.09 Unrealized +0.3%

PFE PFIZER INC 0.0%

Value ($000) $274 (-5.2%) Shares 10,993 (-3.0%) Est. Cost $29.36 Unrealized -14.7%

MDT MEDTRONIC PLC 0.1%

Value ($000) $872 (-1.6%) Shares 9,076 (-2.5%) Est. Cost $83.68 Unrealized +16.1%

DYNF BLACKROCK ETF TRUST 0.1%

Value ($000) $1,206 (-1.1%) Shares 19,837 (-3.7%) Est. Cost $48.31 Unrealized —

COR CENCORA INC 0.0%

Value ($000) $332 (+4.2%) Shares 983 (-3.6%) Est. Cost $286.91 Unrealized +18.7%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value ($000) $285 (-4.4%) Shares 10,837 (-5.4%) Est. Cost $24.78 Unrealized +5.3%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $1,026 (-1.1%) Shares 1,637 (-3.5%) Est. Cost $472.76 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $831 (+1.1%) Shares 5,743 (-6.9%) Est. Cost $119.74 Unrealized +10.7%

AYI ACUITY INC 0.0%

Value ($000) $359 (-1.9%) Shares 996 (-6.2%) Est. Cost $310.40 Unrealized +16.4%

EMR EMERSON ELEC CO 0.0%

Value ($000) $228 (-3.0%) Shares 1,718 (-4.1%) Est. Cost $135.48 Unrealized -2.3%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $337 (-1.6%) Shares 2,464 (-3.1%) Est. Cost $80.05 Unrealized +63.3%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $847 (+0.6%) Shares 1,736 (-1.1%) Est. Cost $285.34 Unrealized —

CPT CAMDEN PPTY TR 0.1%

Value ($000) $590 (-0.8%) Shares 5,357 (-3.8%) Est. Cost $104.06 Unrealized -0.9%

NOBL PROSHARES TR 0.0%

Value ($000) $230 (-2.0%) Shares 2,213 (-2.9%) Est. Cost $87.12 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $264 (+0.9%) Shares 1,769 (-1.3%) Est. Cost $72.96 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $313 (-0.7%) Shares 933 (-2.8%) Est. Cost $271.86 Unrealized —

DOW DOW INC 0.0%

Value ($000) $202 (-1.0%) Shares 8,655 (-2.9%) Est. Cost $24.31 Unrealized -6.3%

JETS ETF SER SOLUTIONS 0.0%

Value ($000) $240 (+0.6%) Shares 8,542 (-11.7%) Est. Cost $17.41 Unrealized —

MTZ MASTEC INC 0.0%

Value ($000) $225 (-0.5%) Shares 1,037 (-2.6%) Est. Cost $183.12 Unrealized +14.6%

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $1,485 (+0.0%) Shares 18,510 (-2.3%) Est. Cost $54.63 Unrealized —

DHS WISDOMTREE TR 0.0%

Value ($000) $282 (+0.1%) Shares 2,770 (-1.0%) Est. Cost $66.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	72,083 (-18.7%)	$44,281 (-16.8%)	4.7%	$552.70	—	UNIT SER 1	46090E103
JMST	J P MORGAN EXCHANGE TRADED	53,575 (-66.1%)	$2,729 (-66.2%)	0.3%	$50.80	—	ULTRA SHT MUNCPL	46641Q654
JHMM	JOHN HANCOCK EXCHANGE	5,244 (-83.3%)	$343 (-83.1%)	0.0%	$53.38	—	MULTIFACTOR MI	47804J206
SPYG	SPDR SERIES TRUST	38,273 (-24.1%)	$4,084 (-22.5%)	0.4%	$58.08	—	STATE STREET SPD	78464A409
LLY	ELI LILLY & CO	4,502 (-6.0%)	$4,838 (+32.4%)	0.5%	$669.47	+42.7%	COM	532457108
CGDV	CAPITAL GROUP DIVIDEND	71,645 (-28.8%)	$3,127 (-26.1%)	0.3%	$33.35	—	SHS CREATION UNI	14020W106
HELO	J P MORGAN EXCHANGE TRADED	84,998 (-17.0%)	$5,646 (-15.2%)	0.6%	$60.43	—	HEDGED EQUITY LA	46654Q724
UBER	UBER TECHNOLOGIES INC	12,464 (-38.6%)	$1,018 (-48.8%)	0.1%	$81.59	+10.4%	COM	90353T100
SPYV	SPDR SERIES TRUST	86,376 (-17.1%)	$4,907 (-14.9%)	0.5%	$37.29	—	STATE STREET SPD	78464A508
QAI	NEW YORK LIFE INVESTMENTS	17,290 (-52.5%)	$579 (-52.6%)	0.1%	$29.58	—	NYLI HEDGE MULTI	45409B107
DIS	DISNEY WALT CO	21,099 (-19.3%)	$2,400 (-19.8%)	0.3%	$107.44	+1.9%	COM	254687106
EME	EMCOR GROUP INC	778 (-51.6%)	$476 (-54.4%)	0.1%	$271.82	+138.2%	COM	29084Q100
HD	HOME DEPOT INC	7,322 (-2.5%)	$2,519 (-17.2%)	0.3%	$254.62	+43.2%	COM	437076102
JPST	J P MORGAN EXCHANGE TRADED	383,568 (-2.2%)	$19,405 (-2.5%)	2.1%	$50.31	—	ULTRA SHRT ETF	46641Q837
BOND	PIMCO ETF TR	32,498 (-13.4%)	$3,025 (-13.6%)	0.3%	$91.95	—	ACTIVE BD ETF	72201R775
COWZ	PACER FDS TR	15,402 (-36.7%)	$927 (-33.8%)	0.1%	$52.04	—	US CASH COWS 100	69374H881
IVV	ISHARES TR	6,638 (-11.3%)	$4,547 (-9.2%)	0.5%	$356.52	—	CORE S&P500 ETF	464287200
C	CITIGROUP INC	29,917 (-1.9%)	$3,491 (+12.8%)	0.4%	$49.45	+109.6%	COM NEW	172967424
PG	PROCTER AND GAMBLE CO	18,748 (-5.9%)	$2,687 (-12.3%)	0.3%	$120.65	+22.0%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	44,639 (-21.7%)	$4,428 (-7.0%)	0.5%	$122.87	-24.5%	CL B	911312106
PAVE	GLOBAL X FDS	533,293 (-1.6%)	$25,486 (-1.2%)	2.7%	$36.11	—	US INFR DEV ETF	37954Y673
COST	COSTCO WHSL CORP NEW	4,284 (-1.1%)	$3,694 (-7.9%)	0.4%	$480.09	+88.7%	COM	22160K105
HDV	ISHARES TR	15,514 (-13.4%)	$1,887 (-14.0%)	0.2%	$100.14	—	CORE HIGH DV ETF	46429B663
TMUS	T-MOBILE US INC	7,806 (-1.1%)	$1,585 (-16.1%)	0.2%	$155.18	+36.2%	COM	872590104
CGGR	CAPITAL GROUP GROWTH ETF	116,042 (-6.4%)	$5,160 (-5.3%)	0.5%	$32.86	—	SHS CREATION UNI	14020G101
ANET	ARISTA NETWORKS INC	13,117 (-3.4%)	$1,719 (-13.2%)	0.2%	$101.39	+35.8%	COM SHS	040413205
XSMO	INVESCO EXCHANGE TRADED FD	98,944 (-1.3%)	$7,125 (-3.4%)	0.8%	$66.05	—	S&P SMLCP MOMENT	46137V498
FDX	FEDEX CORP	5,481 (-3.5%)	$1,583 (+18.2%)	0.2%	$238.56	+9.6%	COM	31428X106
DBEF	DBX ETF TR	139,292 (-6.8%)	$6,701 (-3.5%)	0.7%	$34.81	—	XTRACK MSCI EAFE	233051200
BLK	BLACKROCK INC	948 (-11.6%)	$1,015 (-18.9%)	0.1%	$971.63	+12.1%	COM	09290D101
IWP	ISHARES TR	14,476 (-7.0%)	$1,982 (-10.6%)	0.2%	$116.93	—	RUS MD CP GR ETF	464287481
STX	SEAGATE TECHNOLOGY HLDNGS	2,980 (-33.3%)	$821 (-22.2%)	0.1%	$93.39	+177.3%	ORD SHS	G7997R103
ABT	ABBOTT LABS	5,864 (-18.2%)	$735 (-23.5%)	0.1%	$110.60	+15.1%	COM	002824100
WMB	WILLIAMS COS INC	3,680 (-47.3%)	$221 (-50.0%)	0.0%	$30.72	+95.5%	COM	969457100
DFAU	DIMENSIONAL ETF TRUST	6,709 (-42.6%)	$314 (-41.3%)	0.0%	$26.16	—	US CORE EQT MKT	25434V104
AZN	ASTRAZENECA PLC	15,834 (-1.7%)	$1,456 (+17.7%)	0.2%	$72.92	—	SPONSORED ADR	046353108
T	AT&T INC	26,770 (-14.4%)	$665 (-24.7%)	0.1%	$19.15	+32.0%	COM	00206R102
AMGN	AMGEN INC	7,639 (-5.7%)	$2,500 (+9.4%)	0.3%	$190.67	+65.7%	COM	031162100
BX	BLACKSTONE INC	10,593 (-1.5%)	$1,633 (-11.1%)	0.2%	$115.25	+31.4%	COM	09260D107
LH	LABCORP HOLDINGS INC	4,258 (-3.2%)	$1,068 (-15.5%)	0.1%	$201.12	+31.8%	COM SHS	504922105
LUV	SOUTHWEST AIRLS CO	23,745 (-4.1%)	$981 (+24.2%)	0.1%	$27.86	+24.9%	COM	844741108
LIN	LINDE PLC	742 (-30.3%)	$316 (-37.4%)	0.0%	$418.58	+2.1%	SHS	G54950103
GM	GENERAL MTRS CO	11,649 (-6.6%)	$947 (+24.6%)	0.1%	$46.74	+50.6%	COM	37045V100
REGN	REGENERON PHARMACEUTICALS	993 (-4.5%)	$766 (+31.1%)	0.1%	$810.71	-16.3%	COM	75886F107
FCX	FREEPORT-MCMORAN INC	17,346 (-2.9%)	$881 (+25.8%)	0.1%	$43.42	-0.2%	CL B	35671D857
PYPL	PAYPAL HLDGS INC	10,456 (-8.8%)	$610 (-20.6%)	0.1%	$91.11	-28.8%	COM	70450Y103
TOTL	SSGA ACTIVE ETF TR	35,172 (-9.3%)	$1,416 (-10.1%)	0.2%	$44.41	—	STATE STREET DOU	78467V848
RTX	RTX CORPORATION	12,605 (-2.2%)	$2,312 (+7.2%)	0.2%	$131.75	+31.6%	COM	75513E101
NVO	NOVO-NORDISK A S	4,252 (-35.8%)	$216 (-41.1%)	0.0%	$55.49	—	ADR	670100205
CRWD	CROWDSTRIKE HLDGS INC	4,435 (-2.4%)	$2,079 (-6.7%)	0.2%	$359.68	+41.6%	CL A	22788C105
QUAL	ISHARES TR	7,963 (-10.4%)	$1,582 (-8.5%)	0.2%	$154.20	—	MSCI USA QLT FCT	46432F339
FTEC	FIDELITY COVINGTON TRUST	11,010 (-6.6%)	$2,474 (-5.6%)	0.3%	$100.86	—	MSCI INFO TECH I	316092808
VST	VISTRA CORP	1,345 (-26.5%)	$217 (-39.4%)	0.0%	$160.88	+13.1%	COM	92840M102
SNPS	SYNOPSYS INC	1,476 (-11.7%)	$693 (-16.0%)	0.1%	$480.72	-7.6%	COM	871607107
MAR	MARRIOTT INTL INC NEW	1,462 (-34.6%)	$454 (-22.1%)	0.0%	$201.37	+41.7%	CL A	571903202
IUSB	ISHARES TR	40,074 (-6.1%)	$1,865 (-6.4%)	0.2%	$47.72	—	CORE UNIVRSL USD	46434V613
VB	VANGUARD INDEX FDS	4,550 (-10.6%)	$1,174 (-9.4%)	0.1%	$217.49	—	SMALL CP ETF	922908751
VCSH	VANGUARD SCOTTSDALE FDS	9,340 (-13.4%)	$745 (-13.6%)	0.1%	$76.37	—	SHRT TRM CORP BD	92206C409
ADP	AUTOMATIC DATA PROCESSING	1,266 (-15.5%)	$326 (-25.9%)	0.0%	$252.64	+4.8%	COM	053015103
RCL	ROYAL CARIBBEAN GROUP	1,661 (-6.4%)	$463 (-19.4%)	0.0%	$254.44	+10.7%	COM	V7780T103
ADI	ANALOG DEVICES INC	948 (-36.0%)	$257 (-29.3%)	0.0%	$238.95	+4.9%	COM	032654105
MCK	MCKESSON CORP	2,838 (-1.3%)	$2,328 (+4.8%)	0.2%	$405.07	+101.3%	COM	58155Q103
BSV	VANGUARD BD INDEX FDS	10,277 (-11.3%)	$810 (-11.4%)	0.1%	$75.80	—	SHORT TRM BOND	921937827
BRBR	BELLRING BRANDS INC	10,176 (-1.6%)	$272 (-27.6%)	0.0%	$66.72	-53.5%	COMMON STOCK	07831C103
EFG	ISHARES TR	5,070 (-15.1%)	$578 (-15.1%)	0.1%	$92.95	—	EAFE GRWTH ETF	464288885
LNG	CHENIERE ENERGY INC	1,164 (-16.7%)	$226 (-31.1%)	0.0%	$150.26	+39.7%	COM NEW	16411R208
FLXR	TCW ETF TRUST	9,155 (-21.5%)	$363 (-21.9%)	0.0%	$38.27	—	FLEXIBLE INCOME	29287L700
IVW	ISHARES TR	10,756 (-9.0%)	$1,326 (-7.1%)	0.1%	$90.80	—	S&P 500 GRWT ETF	464287309
IRM	IRON MTN INC DEL	2,728 (-14.9%)	$226 (-30.7%)	0.0%	$71.95	+28.9%	COM	46284V101
CHTR	CHARTER COMMUNICATIONS INC	978 (-11.5%)	$204 (-32.8%)	0.0%	$341.58	-34.1%	CL A	16119P108
CEG	CONSTELLATION ENERGY CORP	1,830 (-19.2%)	$646 (-13.2%)	0.1%	$173.22	+109.7%	COM	21037T109
PRF	INVESCO EXCHANGE TRADED FD	18,175 (-13.5%)	$853 (-10.2%)	0.1%	$49.75	—	RAFI US 1000 ETF	46137V613
NOC	NORTHROP GRUMMAN CORP	1,918 (-1.6%)	$1,093 (-8.0%)	0.1%	$427.30	+35.5%	COM	666807102
COF	CAPITAL ONE FINL CORP	5,835 (-6.0%)	$1,414 (+7.2%)	0.2%	$146.39	+51.8%	COM	14040H105
SO	SOUTHERN CO	6,570 (-6.6%)	$573 (-14.0%)	0.1%	$74.94	+21.3%	COM	842587107
MCHP	MICROCHIP TECHNOLOGY INC.	4,504 (-24.0%)	$287 (-24.6%)	0.0%	$74.47	-17.6%	COM	595017104
GE	GE AEROSPACE	4,348 (-8.7%)	$1,339 (-6.5%)	0.1%	$187.90	+60.1%	COM NEW	369604301
JBBB	JANUS DETROIT STR TR	38,137 (-3.9%)	$1,819 (-4.8%)	0.2%	$48.97	—	B-BBB CLO ETF	47103U753
EOG	EOG RES INC	8,130 (-3.6%)	$854 (-9.7%)	0.1%	$109.50	-2.1%	COM	26875P101
IR	INGERSOLL RAND INC	5,267 (-13.9%)	$417 (-17.5%)	0.0%	$91.74	-14.0%	COM	45687V106
IYW	ISHARES TR	6,159 (-8.4%)	$1,230 (-6.6%)	0.1%	$93.43	—	U.S. TECH ETF	464287721
MTUM	ISHARES TR	1,683 (-14.8%)	$421 (-16.9%)	0.0%	$167.02	—	MSCI USA MMENTM	46432F396
BABA	ALIBABA GROUP HLDG LTD	2,342 (-2.3%)	$343 (-19.9%)	0.0%	$74.19	—	SPONSORED ADS	01609W102
BSX	BOSTON SCIENTIFIC CORP	10,566 (-5.0%)	$1,007 (-7.3%)	0.1%	$101.65	-3.6%	COM	101137107
ADBE	ADOBE INC	4,287 (-4.2%)	$1,500 (-5.0%)	0.2%	$431.05	-21.1%	COM	00724F101
SPVM	INVESCO EXCHANGE TRADED FD	8,171 (-15.0%)	$554 (-12.4%)	0.1%	$47.44	—	S&P 500 VLU MOMN	46137V423
SNY	SANOFI SA	10,928 (-14.9%)	$530 (-12.6%)	0.1%	$54.18	—	SPONSORED ADR	80105N105
HLT	HILTON WORLDWIDE HLDGS INC	3,726 (-2.8%)	$1,070 (+7.7%)	0.1%	$217.35	+25.2%	COM	43300A203
BKNG	BOOKING HOLDINGS INC	106 (-10.9%)	$568 (-11.6%)	0.1%	$2592.88	+98.2%	COM	09857L108
SYK	STRYKER CORPORATION	1,987 (-4.9%)	$698 (-9.6%)	0.1%	$341.03	+6.6%	COM	863667101
V	VISA INC	12,679 (-1.0%)	$4,447 (+1.7%)	0.5%	$258.18	+31.8%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	1,923 (-12.4%)	$334 (-17.3%)	0.0%	$183.49	-7.0%	COM	882508104
LRCX	LAM RESEARCH CORP	4,263 (-13.8%)	$730 (+10.2%)	0.1%	$87.30	+78.0%	COM NEW	512807306
KR	KROGER CO	8,047 (-4.3%)	$503 (-11.3%)	0.1%	$50.22	+29.9%	COM	501044101
WTV	WISDOMTREE TR	29,176 (-4.5%)	$2,722 (-2.1%)	0.3%	$86.40	—	WISDOMTREE US VA	97717W547
CI	THE CIGNA GROUP	2,286 (-4.1%)	$629 (-8.4%)	0.1%	$277.91	+0.5%	COM	125523100
DUK	DUKE ENERGY CORP NEW	2,974 (-8.9%)	$349 (-13.7%)	0.0%	$91.72	+32.5%	COM NEW	26441C204
CTVA	CORTEVA INC	17,574 (-3.4%)	$1,178 (-4.2%)	0.1%	$55.58	+16.1%	COM	22052L104
GWRE	GUIDEWIRE SOFTWARE INC	1,054 (-7.9%)	$212 (-19.5%)	0.0%	$187.06	+18.2%	COM	40171V100
BUFD	FIRST TR EXCHNG TRADED FD	15,787 (-12.0%)	$446 (-10.1%)	0.0%	$20.77	—	FT VEST LADDERED	33740U703
BDX	BECTON DICKINSON & CO	4,087 (-9.2%)	$793 (-5.8%)	0.1%	$229.40	-17.4%	COM	075887109
NFG	NATIONAL FUEL GAS CO	2,930 (-4.2%)	$235 (-16.9%)	0.0%	$71.92	+14.6%	COM	636180101
IWF	ISHARES TR	5,247 (-2.9%)	$2,484 (-1.9%)	0.3%	$155.71	—	RUS 1000 GRW ETF	464287614
EFV	ISHARES TR	17,704 (-8.4%)	$1,264 (-3.5%)	0.1%	$51.14	—	EAFE VALUE ETF	464288877
ALNY	ALNYLAM PHARMACEUTICALS INC	580 (-2.8%)	$231 (-15.3%)	0.0%	$407.20	+8.7%	COM	02043Q107
BJ	BJS WHSL CLUB HLDGS INC	5,379 (-4.6%)	$484 (-7.9%)	0.1%	$86.07	+6.7%	COM	05550J101
EXC	EXELON CORP	14,339 (-3.1%)	$625 (-6.2%)	0.1%	$35.93	+26.5%	COM	30161N101
FCNCA	FIRST CTZNS BANCSHARES INC	128 (-2.3%)	$275 (+17.2%)	0.0%	$2082.44	-9.5%	CL A	31946M103
SRE	SEMPRA	10,746 (-2.1%)	$949 (-3.9%)	0.1%	$65.90	+37.4%	COM	816851109
VLO	VALERO ENERGY CORP	3,815 (-1.5%)	$621 (-5.8%)	0.1%	$101.26	+66.7%	COM	91913Y100
LYB	LYONDELLBASELL INDUSTRIES N	4,952 (-3.8%)	$214 (-15.0%)	0.0%	$54.41	-18.3%	SHS - A -	N53745100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,419 (-1.3%)	$288 (+14.7%)	0.0%	$165.61	+12.0%	COM	49338L103
NKE	NIKE INC	4,314 (-2.8%)	$275 (-11.2%)	0.0%	$110.90	-41.5%	CL B	654106103
IVE	ISHARES TR	4,294 (-6.2%)	$911 (-3.7%)	0.1%	$190.17	—	S&P 500 VAL ETF	464287408
AMG	AFFILIATED MANAGERS GROUP	904 (-4.9%)	$261 (+14.9%)	0.0%	$220.39	+17.3%	COM	008252108
GLW	CORNING INC	10,061 (-2.6%)	$881 (+4.0%)	0.1%	$49.50	+73.7%	COM	219350105
VCIT	VANGUARD SCOTTSDALE FDS	11,897 (-2.8%)	$996 (-3.2%)	0.1%	$80.06	—	INT-TERM CORP	92206C870
CVNA	CARVANA CO	948 (-3.0%)	$400 (+8.5%)	0.0%	$357.61	+3.9%	CL A	146869102
CCL	CARNIVAL CORP	7,882 (-16.2%)	$241 (-11.5%)	0.0%	$30.20	-7.7%	UNIT 99/99/9999	143658300
SHOP	SHOPIFY INC	3,242 (-2.1%)	$522 (+6.1%)	0.1%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
HHH	HOWARD HUGHES HOLDINGS INC	2,940 (-8.5%)	$235 (-11.2%)	0.0%	$74.06	+11.9%	COM	44267T102
ECL	ECOLAB INC	774 (-8.4%)	$203 (-12.2%)	0.0%	$253.77	+4.7%	COM	278865100
KLAC	KLA CORP	485 (-6.9%)	$590 (+4.9%)	0.1%	$397.09	+195.1%	COM NEW	482480100
XYL	XYLEM INC	1,554 (-3.3%)	$212 (-10.7%)	0.0%	$138.06	+4.0%	COM	98419M100
BINC	BLACKROCK ETF TRUST II	5,641 (-6.9%)	$298 (-7.7%)	0.0%	$52.68	—	ISHARES FLEXIBLE	092528603
IQLT	ISHARES TR	7,683 (-8.3%)	$349 (-5.7%)	0.0%	$34.28	—	MSCI INTL QUALTY	46434V456
MMM	3M CO	2,614 (-7.7%)	$418 (-4.8%)	0.0%	$153.11	+6.6%	COM	88579Y101
PTF	INVESCO EXCHANGE TRADED FD	4,436 (-7.7%)	$339 (-5.6%)	0.0%	$47.03	—	DORSEY WRGT TECH	46137V811
CION	CION INVT CORP	46,332 (-5.8%)	$448 (-3.9%)	0.0%	$5.94	+55.0%	COM	17259U204
SCHD	SCHWAB STRATEGIC TR	31,457 (-2.3%)	$863 (-1.9%)	0.1%	$39.54	—	US DIVIDEND EQ	808524797
IWS	ISHARES TR	3,257 (-4.4%)	$459 (-3.4%)	0.0%	$87.83	—	RUS MDCP VAL ETF	464287473
SLAB	SILICON LABORATORIES INC	4,465 (-2.2%)	$584 (-2.5%)	0.1%	$131.09	+0.3%	COM	826919102
PFE	PFIZER INC	10,993 (-3.0%)	$274 (-5.2%)	0.0%	$29.36	-14.7%	COM	717081103
MDT	MEDTRONIC PLC	9,076 (-2.5%)	$872 (-1.6%)	0.1%	$83.68	+16.1%	SHS	G5960L103
DYNF	BLACKROCK ETF TRUST	19,837 (-3.7%)	$1,206 (-1.1%)	0.1%	$48.31	—	ISHARES US EQUIT	09290C103
COR	CENCORA INC	983 (-3.6%)	$332 (+4.2%)	0.0%	$286.91	+18.7%	COM	03073E105
BXSL	BLACKSTONE SECD LENDING FD	10,837 (-5.4%)	$285 (-4.4%)	0.0%	$24.78	+5.3%	COMMON STOCK	09261X102
VOO	VANGUARD INDEX FDS	1,637 (-3.5%)	$1,026 (-1.1%)	0.1%	$472.76	—	S&P 500 ETF SHS	922908363
APO	APOLLO GLOBAL MGMT INC	5,743 (-6.9%)	$831 (+1.1%)	0.1%	$119.74	+10.7%	COM	03769M106
AYI	ACUITY INC	996 (-6.2%)	$359 (-1.9%)	0.0%	$310.40	+16.4%	COM	00508Y102
EMR	EMERSON ELEC CO	1,718 (-4.1%)	$228 (-3.0%)	0.0%	$135.48	-2.3%	COM	291011104
NTRS	NORTHERN TR CORP	2,464 (-3.1%)	$337 (-1.6%)	0.0%	$80.05	+63.3%	COM	665859104
VUG	VANGUARD INDEX FDS	1,736 (-1.1%)	$847 (+0.6%)	0.1%	$285.34	—	GROWTH ETF	922908736
CPT	CAMDEN PPTY TR	5,357 (-3.8%)	$590 (-0.8%)	0.1%	$104.06	-0.9%	SH BEN INT	133131102
NOBL	PROSHARES TR	2,213 (-2.9%)	$230 (-2.0%)	0.0%	$87.12	—	S&P 500 DV ARIST	74348A467
ESGU	ISHARES TR	1,769 (-1.3%)	$264 (+0.9%)	0.0%	$72.96	—	ESG AWR MSCI USA	46435G425
VTI	VANGUARD INDEX FDS	933 (-2.8%)	$313 (-0.7%)	0.0%	$271.86	—	TOTAL STK MKT	922908769
DOW	DOW INC	8,655 (-2.9%)	$202 (-1.0%)	0.0%	$24.31	-6.3%	COM	260557103
JETS	ETF SER SOLUTIONS	8,542 (-11.7%)	$240 (+0.6%)	0.0%	$17.41	—	US GLB JETS	26922A842
MTZ	MASTEC INC	1,037 (-2.6%)	$225 (-0.5%)	0.0%	$183.12	+14.6%	COM	576323109
SPYM	SPDR SERIES TRUST	18,510 (-2.3%)	$1,485 (+0.0%)	0.2%	$54.63	—	STATE STREET SPD	78464A854
DHS	WISDOMTREE TR	2,770 (-1.0%)	$282 (+0.1%)	0.0%	$66.58	—	US HIGH DIVIDEND	97717W208

Unchanged Positions (56)

DEI DOUGLAS EMMETT INC 0.7%

Value ($000) $6,755 Shares 614,666 Est. Cost $14.35 Unrealized —

GOOG ALPHABET INC 1.0%

Value ($000) $9,000 Shares 28,679 Est. Cost $127.48 Unrealized +124.6%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $2,295 Shares 8,042 Est. Cost $79.34 Unrealized +189.1%

CAT CATERPILLAR INC 0.3%

Value ($000) $2,621 Shares 4,576 Est. Cost $233.40 Unrealized +138.0%

WMT WALMART INC 0.5%

Value ($000) $4,724 Shares 42,404 Est. Cost $64.36 Unrealized +66.6%

ETN EATON CORP PLC 0.2%

Value ($000) $1,940 Shares 6,090 Est. Cost $185.83 Unrealized +90.7%

TMO THERMO FISHER SCIENTIFIC 0.2%

Value ($000) $1,438 Shares 2,481 Est. Cost $551.92 Unrealized +2.4%

IBM INTERNATIONAL BUSINESS 0.3%

Value ($000) $3,002 Shares 10,136 Est. Cost $136.60 Unrealized +118.7%

VOOG VANGUARD ADMIRAL FDS INC 0.9%

Value ($000) $8,795 Shares 19,783 Est. Cost $217.65 Unrealized —

TSLA TESLA INC 1.7%

Value ($000) $15,757 Shares 35,037 Est. Cost $236.60 Unrealized +87.4%

PLD PROLOGIS INC. 0.1%

Value ($000) $889 Shares 6,965 Est. Cost $102.69 Unrealized +20.6%

URA GLOBAL X FDS 0.1%

Value ($000) $765 Shares 17,906 Est. Cost $24.26 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value ($000) $940 Shares 87,679 Est. Cost $9.98 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.1%

Value ($000) $885 Shares 14,166 Est. Cost $30.19 Unrealized +96.9%

INSM INSMED INC 0.0%

Value ($000) $392 Shares 2,250 Est. Cost $122.51 Unrealized +49.0%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $861 Shares 7,192 Est. Cost $71.78 Unrealized +59.9%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $1,432 Shares 4,338 Est. Cost $491.17 Unrealized -31.3%

BWXT BWX TECHNOLOGIES INC 0.1%

Value ($000) $775 Shares 4,485 Est. Cost $121.12 Unrealized +54.7%

INTU INTUIT 0.1%

Value ($000) $1,328 Shares 2,005 Est. Cost $546.54 Unrealized +20.9%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $864 Shares 9,892 Est. Cost $77.61 Unrealized +15.0%

PECO PHILLIPS EDISON & CO INC 0.1%

Value ($000) $1,302 Shares 36,616 Est. Cost $33.54 Unrealized —

WPC WP CAREY INC 0.1%

Value ($000) $754 Shares 11,709 Est. Cost $68.80 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $1,620 Shares 7,702 Est. Cost $118.93 Unrealized —

PPL PPL CORP 0.1%

Value ($000) $583 Shares 16,647 Est. Cost $29.72 Unrealized +20.6%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $1,375 Shares 6,268 Est. Cost $191.79 Unrealized +27.3%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $2,577 Shares 16,906 Est. Cost $115.99 Unrealized +30.5%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $397 Shares 4,653 Est. Cost $74.58 Unrealized +10.0%

CALX CALIX INC 0.0%

Value ($000) $205 Shares 3,865 Est. Cost $42.77 Unrealized +36.2%

RSPH INVESCO EXCHANGE TRADED FD 0.0%

Value ($000) $366 Shares 11,492 Est. Cost $51.46 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $426 Shares 6,870 Est. Cost $30.12 Unrealized +88.2%

COWG PACER FDS TR 0.1%

Value ($000) $539 Shares 15,321 Est. Cost $30.79 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $309 Shares 2,273 Est. Cost $117.20 Unrealized +22.6%

WAFD WAFD INC 0.0%

Value ($000) $314 Shares 9,790 Est. Cost $27.04 Unrealized +12.7%

VT VANGUARD INTL EQUITY INDEX 0.1%

Value ($000) $682 Shares 4,833 Est. Cost $98.49 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED 0.1%

Value ($000) $1,109 Shares 19,077 Est. Cost $45.24 Unrealized —

TRON TRON INC 0.0%

Value ($000) $25 Shares 20,000 Est. Cost $5.92 Unrealized -61.9%

PSX PHILLIPS 66 0.0%

Value ($000) $227 Shares 1,758 Est. Cost $118.10 Unrealized +13.5%

GRW TCW ETF TRUST 0.0%

Value ($000) $432 Shares 13,892 Est. Cost $34.02 Unrealized —

NRG NRG ENERGY INC 0.1%

Value ($000) $800 Shares 5,021 Est. Cost $78.85 Unrealized +109.6%

GNL GLOBAL NET LEASE INC 0.0%

Value ($000) $143 Shares 16,601 Est. Cost $9.59 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $263 Shares 2,743 Est. Cost $89.39 Unrealized —

— FS CREDIT OPPORTUNITIES 0.0%

Value ($000) $66 Shares 10,546 Est. Cost $4.71 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $272 Shares 863 Est. Cost $172.27 Unrealized —

SLM SLM CORP 0.0%

Value ($000) $216 Shares 7,976 Est. Cost $24.73 Unrealized +10.9%

VWO VANGUARD INTL EQUITY INDEX 0.0%

Value ($000) $276 Shares 5,132 Est. Cost $41.22 Unrealized —

— FIRST TR INTER DURATN PFD & 0.0%

Value ($000) $224 Shares 12,020 Est. Cost $18.38 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $357 Shares 473 Est. Cost $497.20 Unrealized —

RSP INVESCO EXCHANGE TRADED FD 0.0%

Value ($000) $260 Shares 1,356 Est. Cost $178.35 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $267 Shares 922 Est. Cost $202.08 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $387 Shares 3,615 Est. Cost $106.48 Unrealized —

FUL FULLER H B CO 0.0%

Value ($000) $415 Shares 6,978 Est. Cost $69.58 Unrealized -15.9%

MBB ISHARES TR 0.1%

Value ($000) $603 Shares 6,334 Est. Cost $94.35 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $208 Shares 2,280 Est. Cost $91.74 Unrealized —

DTD WISDOMTREE TR 0.0%

Value ($000) $235 Shares 2,767 Est. Cost $76.68 Unrealized —

ILCG ISHARES TR 0.1%

Value ($000) $1,004 Shares 9,646 Est. Cost $50.12 Unrealized —

SKYW SKYWEST INC 0.0%

Value ($000) $235 Shares 2,343 Est. Cost $102.11 Unrealized -1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DEI	DOUGLAS EMMETT INC	614,666	$6,755	0.7%	$14.35	—	COM	25960P109
GOOG	ALPHABET INC	28,679	$9,000	1.0%	$127.48	+124.6%	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	8,042	$2,295	0.2%	$79.34	+189.1%	COM	595112103
CAT	CATERPILLAR INC	4,576	$2,621	0.3%	$233.40	+138.0%	COM	149123101
WMT	WALMART INC	42,404	$4,724	0.5%	$64.36	+66.6%	COM	931142103
ETN	EATON CORP PLC	6,090	$1,940	0.2%	$185.83	+90.7%	SHS	G29183103
TMO	THERMO FISHER SCIENTIFIC	2,481	$1,438	0.2%	$551.92	+2.4%	COM	883556102
IBM	INTERNATIONAL BUSINESS	10,136	$3,002	0.3%	$136.60	+118.7%	COM	459200101
VOOG	VANGUARD ADMIRAL FDS INC	19,783	$8,795	0.9%	$217.65	—	500 GRTH IDX F	921932505
TSLA	TESLA INC	35,037	$15,757	1.7%	$236.60	+87.4%	COM	88160R101
PLD	PROLOGIS INC.	6,965	$889	0.1%	$102.69	+20.6%	COM	74340W103
URA	GLOBAL X FDS	17,906	$765	0.1%	$24.26	—	GLOBAL X URANIUM	37954Y871
AGNC	AGNC INVT CORP	87,679	$940	0.1%	$9.98	—	COM	00123Q104
GIL	GILDAN ACTIVEWEAR INC	14,166	$885	0.1%	$30.19	+96.9%	COM	375916103
INSM	INSMED INC	2,250	$392	0.0%	$122.51	+49.0%	COM PAR $.01	457669307
JCI	JOHNSON CTLS INTL PLC	7,192	$861	0.1%	$71.78	+59.9%	SHS	G51502105
UNH	UNITEDHEALTH GROUP INC	4,338	$1,432	0.2%	$491.17	-31.3%	COM	91324P102
BWXT	BWX TECHNOLOGIES INC	4,485	$775	0.1%	$121.12	+54.7%	COM	05605H100
INTU	INTUIT	2,005	$1,328	0.1%	$546.54	+20.9%	COM	461202103
OTIS	OTIS WORLDWIDE CORP	9,892	$864	0.1%	$77.61	+15.0%	COM	68902V107
PECO	PHILLIPS EDISON & CO INC	36,616	$1,302	0.1%	$33.54	—	COMMON STOCK	71844V201
WPC	WP CAREY INC	11,709	$754	0.1%	$68.80	—	COM	92936U109
IWD	ISHARES TR	7,702	$1,620	0.2%	$118.93	—	RUS 1000 VAL ETF	464287598
PPL	PPL CORP	16,647	$583	0.1%	$29.72	+20.6%	COM	69351T106
SNOW	SNOWFLAKE INC	6,268	$1,375	0.1%	$191.79	+27.3%	COM SHS	833445109
CVX	CHEVRON CORP NEW	16,906	$2,577	0.3%	$115.99	+30.5%	COM	166764100
EW	EDWARDS LIFESCIENCES CORP	4,653	$397	0.0%	$74.58	+10.0%	COM	28176E108
CALX	CALIX INC	3,865	$205	0.0%	$42.77	+36.2%	COM	13100M509
RSPH	INVESCO EXCHANGE TRADED FD	11,492	$366	0.0%	$51.46	—	S&P500 EQL HLT	46137V332
JEF	JEFFERIES FINL GROUP INC	6,870	$426	0.0%	$30.12	+88.2%	COM	47233W109
COWG	PACER FDS TR	15,321	$539	0.1%	$30.79	—	US LRG CP CASH	69374H360
A	AGILENT TECHNOLOGIES INC	2,273	$309	0.0%	$117.20	+22.6%	COM	00846U101
WAFD	WAFD INC	9,790	$314	0.0%	$27.04	+12.7%	COM	938824109
VT	VANGUARD INTL EQUITY INDEX	4,833	$682	0.1%	$98.49	—	TT WRLD ST ETF	922042742
JEPQ	J P MORGAN EXCHANGE TRADED	19,077	$1,109	0.1%	$45.24	—	NASDAQ EQT PREM	46654Q203
TRON	TRON INC	20,000	$25	0.0%	$5.92	-61.9%	COM	85237B101
PSX	PHILLIPS 66	1,758	$227	0.0%	$118.10	+13.5%	COM	718546104
GRW	TCW ETF TRUST	13,892	$432	0.0%	$34.02	—	DURABLE GROWTH	29287L601
NRG	NRG ENERGY INC	5,021	$800	0.1%	$78.85	+109.6%	COM NEW	629377508
GNL	GLOBAL NET LEASE INC	16,601	$143	0.0%	$9.59	—	COM NEW	379378201
EFA	ISHARES TR	2,743	$263	0.0%	$89.39	—	MSCI EAFE ETF	464287465
—	FS CREDIT OPPORTUNITIES	10,546	$66	0.0%	$4.71	—	COMMON STOCK	30290Y101
VV	VANGUARD INDEX FDS	863	$272	0.0%	$172.27	—	LARGE CAP ETF	922908637
SLM	SLM CORP	7,976	$216	0.0%	$24.73	+10.9%	COM	78442P106
VWO	VANGUARD INTL EQUITY INDEX	5,132	$276	0.0%	$41.22	—	FTSE EMR MKT ETF	922042858
—	FIRST TR INTER DURATN PFD &	12,020	$224	0.0%	$18.38	—	COM	33718W103
VGT	VANGUARD WORLD FD	473	$357	0.0%	$497.20	—	INF TECH ETF	92204A702
RSP	INVESCO EXCHANGE TRADED FD	1,356	$260	0.0%	$178.35	—	S&P500 EQL WGT	46137V357
VO	VANGUARD INDEX FDS	922	$267	0.0%	$202.08	—	MID CAP ETF	922908629
MUB	ISHARES TR	3,615	$387	0.0%	$106.48	—	NATIONAL MUN ETF	464288414
FUL	FULLER H B CO	6,978	$415	0.0%	$69.58	-15.9%	COM	359694106
MBB	ISHARES TR	6,334	$603	0.1%	$94.35	—	MBS ETF	464288588
BIL	SPDR SERIES TRUST	2,280	$208	0.0%	$91.74	—	STATE STREET SPD	78468R663
DTD	WISDOMTREE TR	2,767	$235	0.0%	$76.68	—	US TOTAL DIVIDND	97717W109
ILCG	ISHARES TR	9,646	$1,004	0.1%	$50.12	—	MORNINGSTAR GRWT	464287119
SKYW	SKYWEST INC	2,343	$235	0.0%	$102.11	-1.9%	COM	830879102