Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	55,193	$8.983M	1.3%	$162.75	$162.75	—	COM SHS	30233Q108
ACYN	FIRST TR EXCHANGE-TRADED FD	331,303	$6.911M	1.0%	$20.86	$20.70	+0.8%	VEST LADDERED	33733E690
BRSV	EA SERIES TRUST	125,562	$5.35M	0.8%	$42.61	$44.23	-3.7%	BRIDGEWAY SELECT	26824D860
FDHY	FIDELITY COVINGTON TRUST	51,203	$2.432M	0.3%	$47.50	$48.86	-2.8%	ENHA HIGH YI ETF	316092618
NOW	SERVICENOW INC	12,758	$1.71M	0.2%	$134.01	$122.89	+9.1%	COM	81762P102
MELI	MERCADOLIBRE INC	858	$1.483M	0.2%	$1728.70	$1855.22	-6.8%	COM	58733R102
BABA	ALIBABA GROUP HLDG LTD	12,194	$1.311M	0.2%	$107.54	$115.58	-7.0%	SPONSORED ADS	01609W102
OKE	ONEOK INC NEW	13,967	$1.191M	0.2%	$85.27	$85.27	—	COM	30609A109
FMDE	FIDELITY COVINGTON TRUST	11,669	$471K	0.1%	$40.38	$41.34	-2.3%	ENH MID COR ETF	31609A503
FESM	FIDELITY COVINGTON TRUST	8,081	$363K	0.1%	$44.95	$47.11	-4.6%	ENHANCED SML CAP	31609A206
CTVA	CORTEVA INC	3,360	$261K	0.0%	$77.65	$82.75	-6.2%	COM	22052L104
Q	QNITY ELECTRONICS INC	1,935	$243K	0.0%	$125.74	$130.88	-3.9%	COMMON STOCK	74743L100
PLTR	PALANTIR TECHNOLOGIES INC	1,141	$213K	0.0%	$187.02	$159.37	+17.4%	CL A	69608A108
DINO	HF SINCLAIR CORP	1,875	$201K	0.0%	$107.32	$94.63	+13.4%	COM	403949100

Increased Positions (75)

META META PLATFORMS INC 1.6%

Value $10.82M (+366.3%) Shares 14,918 (+262.2%) Share Price $725.19 Est. Cost/Share $557.48 Unrealized @ Report Date +30.1%

TRV TRAVELERS COMPANIES INC 1.1%

Value $7.551M (+3424.5%) Shares 21,181 (+3163.6%) Share Price $356.51 Est. Cost/Share $364.22 Unrealized @ Report Date -2.1%

PULS PGIM ETF TR 1.6%

Value $10.88M (+92.2%) Shares 220,070 (+92.5%) Share Price $49.46 Est. Cost/Share $49.60 Unrealized @ Report Date -0.3%

PAB PGIM ETF TR 1.5%

Value $10.51M (+87.1%) Shares 261,770 (+96.3%) Share Price $40.15 Est. Cost/Share $42.13 Unrealized @ Report Date -4.7%

CRM SALESFORCE INC 1.3%

Value $9.252M (+52.6%) Shares 40,303 (+4.2%) Share Price $229.57 Est. Cost/Share $204.66 Unrealized @ Report Date +12.2%

PSQO PALMER SQUARE FUNDS TR 3.3%

Value $23.03M (+14.9%) Shares 1,120,047 (+15.5%) Share Price $20.56 Est. Cost/Share $20.41 Unrealized @ Report Date +0.8%

ZTS ZOETIS INC 1.0%

Value $7.29M (+49.7%) Shares 104,403 (+54.1%) Share Price $69.83 Est. Cost/Share $87.33 Unrealized @ Report Date -20.0%

CMI CUMMINS INC 0.9%

Value $6.587M (-24.3%) Shares 12,752 (+4.6%) Share Price $516.55 Est. Cost/Share $245.93 Unrealized @ Report Date +110.0%

MSFT MICROSOFT CORP 0.7%

Value $4.955M (+53.3%) Shares 9,661 (+11.5%) Share Price $512.92 Est. Cost/Share $322.30 Unrealized @ Report Date +59.1%

FELG FIDELITY COVINGTON TRUST 1.3%

Value $8.973M (+14.4%) Shares 198,996 (+11.0%) Share Price $45.09 Est. Cost/Share $42.75 Unrealized @ Report Date +5.5%

FELV FIDELITY COVINGTON TRUST 1.4%

Value $9.967M (+10.2%) Shares 240,918 (+6.7%) Share Price $41.37 Est. Cost/Share $32.85 Unrealized @ Report Date +25.9%

INMU BLACKROCK ETF TRUST II 0.7%

Value $5.146M (+21.5%) Shares 224,820 (+28.7%) Share Price $22.89 Est. Cost/Share $23.64 Unrealized @ Report Date -3.2%

BKR BAKER HUGHES COMPANY 1.0%

Value $6.772M (+13.6%) Shares 123,355 (+14.8%) Share Price $54.90 Est. Cost/Share $58.24 Unrealized @ Report Date -5.7%

JSI JANUS DETROIT STR TR 3.7%

Value $25.89M (+2.9%) Shares 518,591 (+5.6%) Share Price $49.92 Est. Cost/Share $51.65 Unrealized @ Report Date -3.3%

XISE FIRST TR EXCHNG TRADED FD VI 0.7%

Value $4.941M (+17.1%) Shares 163,236 (+17.9%) Share Price $30.27 Est. Cost/Share $30.28 Unrealized @ Report Date -0.0%

LLY ELI LILLY & CO 0.4%

Value $2.567M (+27.0%) Shares 2,218 (+31.6%) Share Price $1157.18 Est. Cost/Share $929.86 Unrealized @ Report Date +24.4%

LRCX LAM RESEARCH CORP 0.3%

Value $1.838M (-22.1%) Shares 5,595 (+2.7%) Share Price $328.54 Est. Cost/Share $82.97 Unrealized @ Report Date +295.9%

NFLX NETFLIX INC. 0.3%

Value $2.01M (+31.3%) Shares 28,895 (+34.7%) Share Price $69.58 Est. Cost/Share $94.54 Unrealized @ Report Date -26.4%

SPAB SPDR SERIES TRUST 2.1%

Value $14.28M (+3.4%) Shares 586,145 (+8.4%) Share Price $24.36 Est. Cost/Share $25.42 Unrealized @ Report Date -4.2%

FENI FIDELITY COVINGTON TRUST 0.8%

Value $5.588M (+8.3%) Shares 140,003 (+8.9%) Share Price $39.91 Est. Cost/Share $32.57 Unrealized @ Report Date +22.6%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $2.606M (+19.1%) Shares 9,842 (+243.3%) Share Price $264.76 Est. Cost/Share $232.50 Unrealized @ Report Date +13.9%

CAT CATERPILLAR INC 0.2%

Value $1.378M (-21.5%) Shares 1,699 (+3.1%) Share Price $810.79 Est. Cost/Share $135.75 Unrealized @ Report Date +497.3%

APH AMPHENOL CORP 0.3%

Value $1.844M (-15.7%) Shares 21,871 (+76.2%) Share Price $84.30 Est. Cost/Share $139.11 Unrealized @ Report Date -39.4%

GRMN GARMIN LTD 0.2%

Value $1.499M (+29.5%) Shares 5,225 (+7.2%) Share Price $286.82 Est. Cost/Share $245.47 Unrealized @ Report Date +16.9%

GOOG ALPHABET INC 0.4%

Value $2.787M (+12.4%) Shares 8,178 (+16.6%) Share Price $340.75 Est. Cost/Share $166.82 Unrealized @ Report Date +104.3%

KLAC KLA CORP 0.3%

Value $1.905M (-13.7%) Shares 9,772 (+33.6%) Share Price $194.93 Est. Cost/Share $1173.14 Unrealized @ Report Date -83.4%

VBK VANGUARD INDEX FDS 0.7%

Value $4.646M (-6.1%) Shares 13,751 (+1.7%) Share Price $337.84 Est. Cost/Share $338.34 Unrealized @ Report Date -0.2%

SONY SONY GROUP CORP 0.2%

Value $1.567M (+23.6%) Shares 66,600 (+5.4%) Share Price $23.53 Est. Cost/Share $18.55 Unrealized @ Report Date +26.9%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $2.147M (+14.8%) Shares 2,358 (+17.9%) Share Price $910.47 Est. Cost/Share $739.46 Unrealized @ Report Date +23.1%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $655K (+62.8%) Shares 4,342 (+84.4%) Share Price $150.85 Est. Cost/Share $155.92 Unrealized @ Report Date -3.2%

UBER UBER TECHNOLOGIES INC 0.3%

Value $1.92M (+14.7%) Shares 28,021 (+20.8%) Share Price $68.51 Est. Cost/Share $62.44 Unrealized @ Report Date +9.7%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $1.91M (-10.0%) Shares 5,785 (+2.3%) Share Price $330.20 Est. Cost/Share $271.51 Unrealized @ Report Date +21.6%

SHYM BLACKROCK ETF TRUST II 0.1%

Value $925K (+27.3%) Shares 43,296 (+33.8%) Share Price $21.38 Est. Cost/Share $22.14 Unrealized @ Report Date -3.5%

PHYL PGIM ETF TR 0.8%

Value $5.807M (+3.5%) Shares 173,720 (+8.0%) Share Price $33.43 Est. Cost/Share $35.08 Unrealized @ Report Date -4.7%

FEMR FIDELITY COVINGTON TRUST 0.4%

Value $2.516M (+8.3%) Shares 61,136 (+12.0%) Share Price $41.16 Est. Cost/Share $40.14 Unrealized @ Report Date +2.5%

MA MASTERCARD INCORPORATED 0.3%

Value $1.948M (+10.9%) Shares 3,533 (+3.2%) Share Price $551.50 Est. Cost/Share $422.32 Unrealized @ Report Date +30.6%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $1.976M (+9.4%) Shares 3,780 (+3.9%) Share Price $522.88 Est. Cost/Share $423.33 Unrealized @ Report Date +23.5%

AFL AFLAC INC 1.0%

Value $7.229M (+2.4%) Shares 64,673 (+7.4%) Share Price $111.78 Est. Cost/Share $71.28 Unrealized @ Report Date +56.8%

SOLS SOLSTICE ADVANCED MATLS INC 0.2%

Value $1.71M (-7.9%) Shares 30,354 (+44.8%) Share Price $56.32 Est. Cost/Share $51.26 Unrealized @ Report Date +9.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $898K (+18.6%) Shares 1,468 (+12.7%) Share Price $611.70 Est. Cost/Share $256.79 Unrealized @ Report Date +138.2%

TAFL AB ACTIVE ETFS INC 0.3%

Value $2M (-6.0%) Shares 85,545 (+1.9%) Share Price $23.38 Est. Cost/Share $24.38 Unrealized @ Report Date -4.1%

TAFM AB ACTIVE ETFS INC 0.5%

Value $3.165M (-3.6%) Shares 131,919 (+3.2%) Share Price $23.99 Est. Cost/Share $24.86 Unrealized @ Report Date -3.5%

AVGO BROADCOM INC 0.3%

Value $1.78M (-5.2%) Shares 5,069 (+2.0%) Share Price $351.22 Est. Cost/Share $202.76 Unrealized @ Report Date +73.2%

VALE VALE S A 0.2%

Value $1.458M (+7.0%) Shares 108,713 (+20.0%) Share Price $13.41 Est. Cost/Share $10.93 Unrealized @ Report Date +22.7%

EVTR MORGAN STANLEY ETF TRUST 0.6%

Value $3.935M (+2.3%) Shares 81,651 (+7.6%) Share Price $48.19 Est. Cost/Share $50.15 Unrealized @ Report Date -3.9%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $1.44M (-5.6%) Shares 3,185 (+2.6%) Share Price $452.05 Est. Cost/Share $225.86 Unrealized @ Report Date +100.1%

CRH CRH PLC 0.2%

Value $1.266M (-5.8%) Shares 15,289 (+21.8%) Share Price $82.80 Est. Cost/Share $73.19 Unrealized @ Report Date +13.1%

DIS DISNEY WALT CO 0.0%

Value $316K (+30.9%) Shares 3,015 (+20.1%) Share Price $104.89 Est. Cost/Share $112.95 Unrealized @ Report Date -7.1%

VGT VANGUARD WORLD FD 0.2%

Value $1.046M (+7.1%) Shares 8,320 (+1.9%) Share Price $125.66 Est. Cost/Share $102.68 Unrealized @ Report Date +22.4%

XLP SELECT SECTOR SPDR TR 0.3%

Value $2.252M (+2.6%) Shares 27,944 (+5.8%) Share Price $80.60 Est. Cost/Share $84.21 Unrealized @ Report Date -4.3%

DG DOLLAR GEN CORP 0.1%

Value $352K (+19.2%) Shares 2,940 (+14.8%) Share Price $119.57 Est. Cost/Share $81.37 Unrealized @ Report Date +47.0%

WMT WALMART INC 0.1%

Value $908K (-5.8%) Shares 8,735 (+2.6%) Share Price $103.93 Est. Cost/Share $55.49 Unrealized @ Report Date +87.3%

DE DEERE & CO 0.0%

Value $269K (+26.4%) Shares 400 (+19.4%) Share Price $671.55 Est. Cost/Share $588.46 Unrealized @ Report Date +14.1%

XLB SELECT SECTOR SPDR TR 0.3%

Value $2.196M (-2.3%) Shares 45,097 (+2.0%) Share Price $48.70 Est. Cost/Share $43.85 Unrealized @ Report Date +11.1%

GD GENERAL DYNAMICS CORP 1.0%

Value $6.854M (-0.7%) Shares 20,655 (+6.0%) Share Price $331.83 Est. Cost/Share $291.25 Unrealized @ Report Date +13.9%

VEMY VIRTUS ETF TR II 0.7%

Value $4.591M (+0.9%) Shares 168,481 (+6.8%) Share Price $27.25 Est. Cost/Share $26.14 Unrealized @ Report Date +4.3%

JPM JPMORGAN CHASE & CO 0.1%

Value $403K (+11.6%) Shares 1,218 (+10.4%) Share Price $330.83 Est. Cost/Share $199.28 Unrealized @ Report Date +66.0%

VRP INVESCO EXCH TRADED FD TR II 0.3%

Value $1.929M (+2.2%) Shares 81,378 (+4.7%) Share Price $23.71 Est. Cost/Share $24.19 Unrealized @ Report Date -2.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.166M (+1.6%) Shares 4,350 (+2.1%) Share Price $497.95 Est. Cost/Share $252.24 Unrealized @ Report Date +97.4%

JNJ JOHNSON & JOHNSON 0.0%

Value $315K (+11.4%) Shares 1,191 (+6.9%) Share Price $264.74 Est. Cost/Share $202.09 Unrealized @ Report Date +31.0%

NTES NETEASE COM INC 0.2%

Value $1.478M (-2.1%) Shares 12,196 (+3.6%) Share Price $121.16 Est. Cost/Share $118.09 Unrealized @ Report Date +2.6%

MU MICRON TECHNOLOGY INC 0.4%

Value $2.671M (+1.2%) Shares 2,507 (+9.6%) Share Price $1065.22 Est. Cost/Share $440.92 Unrealized @ Report Date +141.6%

CB CHUBB LIMITED 0.2%

Value $1.433M (+2.1%) Shares 4,406 (+7.0%) Share Price $325.28 Est. Cost/Share $233.26 Unrealized @ Report Date +39.4%

ABBV ABBVIE INC 0.0%

Value $314K (+9.7%) Shares 1,199 (+5.5%) Share Price $261.49 Est. Cost/Share $94.67 Unrealized @ Report Date +176.3%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $874K (+2.5%) Shares 6,778 (+1.6%) Share Price $128.93 Est. Cost/Share $105.18 Unrealized @ Report Date +22.6%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $1.01M (+1.8%) Shares 24,696 (+9.6%) Share Price $40.91 Est. Cost/Share $43.93 Unrealized @ Report Date -6.9%

XLY SELECT SECTOR SPDR TR 0.4%

Value $2.583M (-0.7%) Shares 23,733 (+7.0%) Share Price $108.84 Est. Cost/Share $111.20 Unrealized @ Report Date -2.1%

HAL HALLIBURTON CO 0.1%

Value $446K (+4.1%) Shares 14,035 (+11.2%) Share Price $31.80 Est. Cost/Share $34.54 Unrealized @ Report Date -7.9%

UTES ETFIS SER TR I 0.3%

Value $2.168M (+0.7%) Shares 30,888 (+17.3%) Share Price $70.18 Est. Cost/Share $69.00 Unrealized @ Report Date +1.7%

KMID VIRTUS ETF TR II 0.0%

Value $205K (-5.5%) Shares 8,764 (+1.3%) Share Price $23.41 Est. Cost/Share $25.19 Unrealized @ Report Date -7.1%

NVS NOVARTIS AG 0.2%

Value $1.524M (-0.7%) Shares 10,688 (+9.2%) Share Price $142.57 Est. Cost/Share $100.06 Unrealized @ Report Date +42.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $219K (+4.6%) Shares 597 (+18.5%) Share Price $367.06 Est. Cost/Share $375.62 Unrealized @ Report Date -2.3%

SYFI AB ACTIVE ETFS INC 0.4%

Value $2.791M (-0.3%) Shares 79,905 (+1.9%) Share Price $34.93 Est. Cost/Share $35.71 Unrealized @ Report Date -2.2%

SPEM SPDR INDEX SHS FDS 0.1%

Value $567K (+1.4%) Shares 10,950 (+1.5%) Share Price $51.76 Est. Cost/Share $39.60 Unrealized @ Report Date +30.7%

BKIE BNY MELLON ETF TRUST 0.1%

Value $967K (-0.3%) Shares 28,954 (+200.1%) Share Price $33.41 Est. Cost/Share $54.42 Unrealized @ Report Date -38.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	14,918 (+262.2%)	$10.82M (+366.3%)	1.6%	$725.19	$557.48	+30.1%	CL A	30303M102
TRV	TRAVELERS COMPANIES INC	21,181 (+3163.6%)	$7.551M (+3424.5%)	1.1%	$356.51	$364.22	-2.1%	COM	89417E109
PULS	PGIM ETF TR	220,070 (+92.5%)	$10.88M (+92.2%)	1.6%	$49.46	$49.60	-0.3%	PGIM ULTRA SH BD	69344A107
PAB	PGIM ETF TR	261,770 (+96.3%)	$10.51M (+87.1%)	1.5%	$40.15	$42.13	-4.7%	ACTI AGGR BD ETF	69344A701
CRM	SALESFORCE INC	40,303 (+4.2%)	$9.252M (+52.6%)	1.3%	$229.57	$204.66	+12.2%	COM	79466L302
PSQO	PALMER SQUARE FUNDS TR	1,120,047 (+15.5%)	$23.03M (+14.9%)	3.3%	$20.56	$20.41	+0.8%	CR OPPOR ETF	696930106
ZTS	ZOETIS INC	104,403 (+54.1%)	$7.29M (+49.7%)	1.0%	$69.83	$87.33	-20.0%	CL A	98978V103
CMI	CUMMINS INC	12,752 (+4.6%)	$6.587M (-24.3%)	0.9%	$516.55	$245.93	+110.0%	COM	231021106
MSFT	MICROSOFT CORP	9,661 (+11.5%)	$4.955M (+53.3%)	0.7%	$512.92	$322.30	+59.1%	COM	594918104
FELG	FIDELITY COVINGTON TRUST	198,996 (+11.0%)	$8.973M (+14.4%)	1.3%	$45.09	$42.75	+5.5%	ENHANCED LARGE	31609A305
FELV	FIDELITY COVINGTON TRUST	240,918 (+6.7%)	$9.967M (+10.2%)	1.4%	$41.37	$32.85	+25.9%	ENHANCED LARGE	31609A107
INMU	BLACKROCK ETF TRUST II	224,820 (+28.7%)	$5.146M (+21.5%)	0.7%	$22.89	$23.64	-3.2%	ISHAR INTER ETF	092528207
BKR	BAKER HUGHES COMPANY	123,355 (+14.8%)	$6.772M (+13.6%)	1.0%	$54.90	$58.24	-5.7%	CL A	05722G100
JSI	JANUS DETROIT STR TR	518,591 (+5.6%)	$25.89M (+2.9%)	3.7%	$49.92	$51.65	-3.3%	HEND SECU IN ETF	47103U746
XISE	FIRST TR EXCHNG TRADED FD VI	163,236 (+17.9%)	$4.941M (+17.1%)	0.7%	$30.27	$30.28	-0.0%	FT VE U.S. EQ BU	33740F375
LLY	ELI LILLY & CO	2,218 (+31.6%)	$2.567M (+27.0%)	0.4%	$1157.18	$929.86	+24.4%	COM	532457108
LRCX	LAM RESEARCH CORP	5,595 (+2.7%)	$1.838M (-22.1%)	0.3%	$328.54	$82.97	+295.9%	COM NEW	512807306
NFLX	NETFLIX INC.	28,895 (+34.7%)	$2.01M (+31.3%)	0.3%	$69.58	$94.54	-26.4%	COM	64110L106
SPAB	SPDR SERIES TRUST	586,145 (+8.4%)	$14.28M (+3.4%)	2.1%	$24.36	$25.42	-4.2%	ST STR AGGRE ETF	78464A649
FENI	FIDELITY COVINGTON TRUST	140,003 (+8.9%)	$5.588M (+8.3%)	0.8%	$39.91	$32.57	+22.6%	ENHANCED INTL	31609A404
CRWD	CROWDSTRIKE HLDGS INC	9,842 (+243.3%)	$2.606M (+19.1%)	0.4%	$264.76	$232.50	+13.9%	CL A	22788C105
CAT	CATERPILLAR INC	1,699 (+3.1%)	$1.378M (-21.5%)	0.2%	$810.79	$135.75	+497.3%	COM	149123101
APH	AMPHENOL CORP	21,871 (+76.2%)	$1.844M (-15.7%)	0.3%	$84.30	$139.11	-39.4%	CL A	032095101
GRMN	GARMIN LTD	5,225 (+7.2%)	$1.499M (+29.5%)	0.2%	$286.82	$245.47	+16.9%	SHS	H2906T109
GOOG	ALPHABET INC	8,178 (+16.6%)	$2.787M (+12.4%)	0.4%	$340.75	$166.82	+104.3%	CAP STK CL C	02079K107
KLAC	KLA CORP	9,772 (+33.6%)	$1.905M (-13.7%)	0.3%	$194.93	$1173.14	-83.4%	COM NEW	482480100
VBK	VANGUARD INDEX FDS	13,751 (+1.7%)	$4.646M (-6.1%)	0.7%	$337.84	$338.34	-0.2%	MRNGSTR SM CP GR	922908595
SONY	SONY GROUP CORP	66,600 (+5.4%)	$1.567M (+23.6%)	0.2%	$23.53	$18.55	+26.9%	SPONSORED ADR	835699307
COST	COSTCO WHOLESALE CORPORATION	2,358 (+17.9%)	$2.147M (+14.8%)	0.3%	$910.47	$739.46	+23.1%	COM	22160K105
SPCX	SPACE EXPLORATION TECHN CORP	4,342 (+84.4%)	$655K (+62.8%)	0.1%	$150.85	$155.92	-3.2%	CLASS A COM STK	84615Q103
UBER	UBER TECHNOLOGIES INC	28,021 (+20.8%)	$1.92M (+14.7%)	0.3%	$68.51	$62.44	+9.7%	COM	90353T100
CDNS	CADENCE DESIGN SYSTEM INC	5,785 (+2.3%)	$1.91M (-10.0%)	0.3%	$330.20	$271.51	+21.6%	COM	127387108
SHYM	BLACKROCK ETF TRUST II	43,296 (+33.8%)	$925K (+27.3%)	0.1%	$21.38	$22.14	-3.5%	SHOR DURA HI ETF	092528108
PHYL	PGIM ETF TR	173,720 (+8.0%)	$5.807M (+3.5%)	0.8%	$33.43	$35.08	-4.7%	ACTV HY BD ETF	69344A206
FEMR	FIDELITY COVINGTON TRUST	61,136 (+12.0%)	$2.516M (+8.3%)	0.4%	$41.16	$40.14	+2.5%	ENHANCED EMRNGS	31609A800
MA	MASTERCARD INCORPORATED	3,533 (+3.2%)	$1.948M (+10.9%)	0.3%	$551.50	$422.32	+30.6%	CL A	57636Q104
VRTX	VERTEX PHARMACEUTICALS INC	3,780 (+3.9%)	$1.976M (+9.4%)	0.3%	$522.88	$423.33	+23.5%	COM	92532F100
AFL	AFLAC INC	64,673 (+7.4%)	$7.229M (+2.4%)	1.0%	$111.78	$71.28	+56.8%	COM	001055102
SOLS	SOLSTICE ADVANCED MATLS INC	30,354 (+44.8%)	$1.71M (-7.9%)	0.2%	$56.32	$51.26	+9.9%	COM SHS	83443Q103
AMD	ADVANCED MICRO DEVICES INC	1,468 (+12.7%)	$898K (+18.6%)	0.1%	$611.70	$256.79	+138.2%	COM	007903107
TAFL	AB ACTIVE ETFS INC	85,545 (+1.9%)	$2M (-6.0%)	0.3%	$23.38	$24.38	-4.1%	TAX AWA LONG ETF	00039J871
TAFM	AB ACTIVE ETFS INC	131,919 (+3.2%)	$3.165M (-3.6%)	0.5%	$23.99	$24.86	-3.5%	TAX AW INTER ETF	00039J889
AVGO	BROADCOM INC	5,069 (+2.0%)	$1.78M (-5.2%)	0.3%	$351.22	$202.76	+73.2%	COM	11135F101
VALE	VALE S A	108,713 (+20.0%)	$1.458M (+7.0%)	0.2%	$13.41	$10.93	+22.7%	SPONSORED ADS	91912E105
EVTR	MORGAN STANLEY ETF TRUST	81,651 (+7.6%)	$3.935M (+2.3%)	0.6%	$48.19	$50.15	-3.9%	EATO VANC BD ETF	61774R841
TT	TRANE TECHNOLOGIES PLC	3,185 (+2.6%)	$1.44M (-5.6%)	0.2%	$452.05	$225.86	+100.1%	SHS	G8994E103
CRH	CRH PLC	15,289 (+21.8%)	$1.266M (-5.8%)	0.2%	$82.80	$73.19	+13.1%	ORD	G25508105
DIS	DISNEY WALT CO	3,015 (+20.1%)	$316K (+30.9%)	0.0%	$104.89	$112.95	-7.1%	COM	254687106
VGT	VANGUARD WORLD FD	8,320 (+1.9%)	$1.046M (+7.1%)	0.2%	$125.66	$102.68	+22.4%	INF TECH ETF	92204A702
XLP	SELECT SECTOR SPDR TR	27,944 (+5.8%)	$2.252M (+2.6%)	0.3%	$80.60	$84.21	-4.3%	ST STR STAPL ETF	81369Y308
DG	DOLLAR GEN CORP	2,940 (+14.8%)	$352K (+19.2%)	0.1%	$119.57	$81.37	+47.0%	COM	256677105
WMT	WALMART INC	8,735 (+2.6%)	$908K (-5.8%)	0.1%	$103.93	$55.49	+87.3%	COM	931142103
DE	DEERE & CO	400 (+19.4%)	$269K (+26.4%)	0.0%	$671.55	$588.46	+14.1%	COM	244199105
XLB	SELECT SECTOR SPDR TR	45,097 (+2.0%)	$2.196M (-2.3%)	0.3%	$48.70	$43.85	+11.1%	ST STR MATER ETF	81369Y100
GD	GENERAL DYNAMICS CORP	20,655 (+6.0%)	$6.854M (-0.7%)	1.0%	$331.83	$291.25	+13.9%	COM	369550108
VEMY	VIRTUS ETF TR II	168,481 (+6.8%)	$4.591M (+0.9%)	0.7%	$27.25	$26.14	+4.3%	STONE HARBOR EMG	92790A801
JPM	JPMORGAN CHASE & CO	1,218 (+10.4%)	$403K (+11.6%)	0.1%	$330.83	$199.28	+66.0%	COM	46625H100
VRP	INVESCO EXCH TRADED FD TR II	81,378 (+4.7%)	$1.929M (+2.2%)	0.3%	$23.71	$24.19	-2.0%	VAR RATE PFD	46138G870
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,350 (+2.1%)	$2.166M (+1.6%)	0.3%	$497.95	$252.24	+97.4%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	1,191 (+6.9%)	$315K (+11.4%)	0.0%	$264.74	$202.09	+31.0%	COM	478160104
NTES	NETEASE COM INC	12,196 (+3.6%)	$1.478M (-2.1%)	0.2%	$121.16	$118.09	+2.6%	SPONSORED ADS	64110W102
MU	MICRON TECHNOLOGY INC	2,507 (+9.6%)	$2.671M (+1.2%)	0.4%	$1065.22	$440.92	+141.6%	COM	595112103
CB	CHUBB LIMITED	4,406 (+7.0%)	$1.433M (+2.1%)	0.2%	$325.28	$233.26	+39.4%	COM	H1467J104
ABBV	ABBVIE INC	1,199 (+5.5%)	$314K (+9.7%)	0.0%	$261.49	$94.67	+176.3%	COM	00287Y109
VONG	VANGUARD SCOTTSDALE FDS	6,778 (+1.6%)	$874K (+2.5%)	0.1%	$128.93	$105.18	+22.6%	VNG RUS1000GRW	92206C680
XLRE	SELECT SECTOR SPDR TR	24,696 (+9.6%)	$1.01M (+1.8%)	0.1%	$40.91	$43.93	-6.9%	ST STR REAL ETF	81369Y860
XLY	SELECT SECTOR SPDR TR	23,733 (+7.0%)	$2.583M (-0.7%)	0.4%	$108.84	$111.20	-2.1%	ST STR DISCR ETF	81369Y407
HAL	HALLIBURTON CO	14,035 (+11.2%)	$446K (+4.1%)	0.1%	$31.80	$34.54	-7.9%	COM	406216101
UTES	ETFIS SER TR I	30,888 (+17.3%)	$2.168M (+0.7%)	0.3%	$70.18	$69.00	+1.7%	VIRTUS REAVES UT	26923G806
KMID	VIRTUS ETF TR II	8,764 (+1.3%)	$205K (-5.5%)	0.0%	$23.41	$25.19	-7.1%	KAR MID-CAP ETF	92790A868
NVS	NOVARTIS AG	10,688 (+9.2%)	$1.524M (-0.7%)	0.2%	$142.57	$100.06	+42.5%	SPONSORED ADR	66987V109
UNH	UNITEDHEALTH GROUP INC	597 (+18.5%)	$219K (+4.6%)	0.0%	$367.06	$375.62	-2.3%	COM	91324P102
SYFI	AB ACTIVE ETFS INC	79,905 (+1.9%)	$2.791M (-0.3%)	0.4%	$34.93	$35.71	-2.2%	SHOR DU YIEL ETF	00039J830
SPEM	SPDR INDEX SHS FDS	10,950 (+1.5%)	$567K (+1.4%)	0.1%	$51.76	$39.60	+30.7%	ST PORT MARK ETF	78463X509
BKIE	BNY MELLON ETF TRUST	28,954 (+200.1%)	$967K (-0.3%)	0.1%	$33.41	$54.42	-38.6%	INTERNATIONL EQT	09661T404

Exited Positions (13)

XOM EXXON MOBIL CORP 1.0%

Value $6.702M Shares 49,020 Share Price $136.72 * Est. Cost/Share $97.67 Unrealized @ Report Date +66.6%

AIG AMERICAN INTL GROUP INC 0.9%

Value $6.528M Shares 87,585 Share Price $74.53 Est. Cost/Share $71.80 Unrealized @ Report Date +3.7%

HON HONEYWELL INTL INC 0.5%

Value $3.469M Shares 15,492 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 0.5%

Value $3.425M Shares 15,491 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

HYDB ISHARES TR 0.3%

Value $2.294M Shares 49,050 Share Price $46.77 * Est. Cost/Share $45.53 Unrealized @ Report Date -1.2%

OKE ONEOK INC NEW 0.2%

Value $1.406M Shares 16,176 Share Price $86.94 Est. Cost/Share $56.99 Unrealized @ Report Date +49.6%

AZN ASTRAZENECA PLC 0.2%

Value $1.293M Shares 6,819 Share Price $189.62 * Est. Cost/Share $190.56 Unrealized @ Report Date -15.9%

PUK PRUDENTIAL PLC 0.2%

Value $1.208M Shares 45,065 Share Price $26.81 * Est. Cost/Share $29.20 Unrealized @ Report Date -15.3%

MUB ISHARES TR 0.0%

Value $319K Shares 2,964 Share Price $107.62 * Est. Cost/Share $108.93 Unrealized @ Report Date -7.2%

HD HOME DEPOT INC 0.0%

Value $229K Shares 650 Share Price $352.68 * Est. Cost/Share $297.55 Unrealized @ Report Date -4.4%

AXP AMERICAN EXPRESS CO 0.0%

Value $209K Shares 617 Share Price $338.25 * Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $205K Shares 10,280 Share Price $19.99 * Est. Cost/Share $19.99 Unrealized @ Report Date -2.7%

FLR FLUOR CORP 0.0%

Value $205K Shares 3,921 Share Price $52.39 * Est. Cost/Share $48.96 Unrealized @ Report Date -2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	49,020	$6.702M	1.0%	$136.72 *	$97.67	+66.6%	—	30231G102
AIG	AMERICAN INTL GROUP INC	87,585	$6.528M	0.9%	$74.53	$71.80	+3.7%	—	026874784
HON	HONEYWELL INTL INC	15,492	$3.469M	0.5%	$223.90	$223.90	—	—	438516205
HONA	HONEYWELL AEROSPACE INC	15,491	$3.425M	0.5%	$221.08 *	$240.18	-35.5%	—	43849R105
HYDB	ISHARES TR	49,050	$2.294M	0.3%	$46.77 *	$45.53	-1.2%	—	46435G250
OKE	ONEOK INC NEW	16,176	$1.406M	0.2%	$86.94	$56.99	+49.6%	—	682680103
AZN	ASTRAZENECA PLC	6,819	$1.293M	0.2%	$189.62 *	$190.56	-15.9%	—	G0593M107
PUK	PRUDENTIAL PLC	45,065	$1.208M	0.2%	$26.81 *	$29.20	-15.3%	—	74435K204
MUB	ISHARES TR	2,964	$319K	0.0%	$107.62 *	$108.93	-7.2%	—	464288414
HD	HOME DEPOT INC	650	$229K	0.0%	$352.68 *	$297.55	-4.4%	—	437076102
AXP	AMERICAN EXPRESS CO	617	$209K	0.0%	$338.25 *	$320.17	-5.0%	—	025816109
FSMB	FIRST TR EXCH TRADED FD III	10,280	$205K	0.0%	$19.99 *	$19.99	-2.7%	—	33739P830
FLR	FLUOR CORP	3,921	$205K	0.0%	$52.39 *	$48.96	-2.2%	—	343412102

Decreased Positions (48)

PTRB PGIM ETF TR 1.6%

Value $11.26M (-49.2%) Shares 285,503 (-46.6%) Share Price $39.44 Est. Cost/Share $42.87 Unrealized @ Report Date -8.0%

PSX PHILLIPS 66 6.2%

Value $43.14M (+31.8%) Shares 168,986 (-12.7%) Share Price $255.31 Est. Cost/Share $76.65 Unrealized @ Report Date +233.1%

AMAT APPLIED MATLS INC 1.1%

Value $7.823M (-41.4%) Shares 15,298 (-17.2%) Share Price $511.39 Est. Cost/Share $124.50 Unrealized @ Report Date +310.7%

JMEE J P MORGAN EXCHANGE TRADED F 2.5%

Value $17.58M (-13.0%) Shares 238,921 (-7.7%) Share Price $73.58 Est. Cost/Share $58.84 Unrealized @ Report Date +25.1%

PATN PACER FDS TR 2.8%

Value $19.57M (-11.0%) Shares 548,744 (-7.2%) Share Price $35.67 Est. Cost/Share $22.45 Unrealized @ Report Date +58.9%

VLO VALERO ENERGY CORP 1.6%

Value $11.41M (+26.4%) Shares 29,438 (-15.1%) Share Price $387.61 Est. Cost/Share $130.73 Unrealized @ Report Date +196.5%

CSCO CISCO SYS INC 1.1%

Value $7.973M (-22.5%) Shares 74,073 (-15.4%) Share Price $107.63 Est. Cost/Share $44.61 Unrealized @ Report Date +141.3%

AFRM AFFIRM HLDGS INC 0.2%

Value $1.678M (-36.0%) Shares 24,242 (-24.6%) Share Price $69.23 Est. Cost/Share $58.27 Unrealized @ Report Date +18.8%

HYFI AB ACTIVE ETFS INC 0.6%

Value $4.171M (-18.1%) Shares 115,534 (-15.3%) Share Price $36.10 Est. Cost/Share $37.60 Unrealized @ Report Date -4.0%

JEPQ J P MORGAN EXCHANGE TRADED F 1.2%

Value $8.017M (-9.8%) Shares 130,863 (-9.5%) Share Price $61.26 Est. Cost/Share $51.55 Unrealized @ Report Date +18.8%

AAPL APPLE INC 1.2%

Value $8.016M (+11.7%) Shares 24,069 (-2.9%) Share Price $333.03 Est. Cost/Share $128.70 Unrealized @ Report Date +158.7%

FYEE FIDELITY GREENWOOD STREET TR 1.1%

Value $7.633M (-9.5%) Shares 257,080 (-11.9%) Share Price $29.69 Est. Cost/Share $27.24 Unrealized @ Report Date +9.0%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $1.321M (-30.2%) Shares 40,594 (-32.0%) Share Price $32.53 Est. Cost/Share $27.99 Unrealized @ Report Date +16.2%

GE GE AEROSPACE 0.3%

Value $2.068M (-20.8%) Shares 6,623 (-5.2%) Share Price $312.31 Est. Cost/Share $263.71 Unrealized @ Report Date +18.4%

QQQ INVESCO QQQ TR 1.1%

Value $7.622M (-5.7%) Shares 10,304 (-6.1%) Share Price $739.76 Est. Cost/Share $439.24 Unrealized @ Report Date +68.4%

ASML ASML HLDG NV 0.2%

Value $1.706M (-18.2%) Shares 942 (-10.2%) Share Price $1811.15 Est. Cost/Share $639.99 Unrealized @ Report Date +183.1%

SHOP SHOPIFY INC 0.2%

Value $1.67M (+25.9%) Shares 11,261 (-3.1%) Share Price $148.31 Est. Cost/Share $102.61 Unrealized @ Report Date +44.5%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $795K (-29.7%) Shares 28,949 (-29.2%) Share Price $27.47 Est. Cost/Share $23.97 Unrealized @ Report Date +14.6%

VB VANGUARD INDEX FDS 0.6%

Value $3.998M (-7.4%) Shares 14,053 (-1.3%) Share Price $284.50 Est. Cost/Share $271.68 Unrealized @ Report Date +4.7%

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $627K (-33.4%) Shares 5,416 (-33.5%) Share Price $115.81 Est. Cost/Share $105.17 Unrealized @ Report Date +10.1%

NET CLOUDFLARE INC 0.3%

Value $2.225M (+15.0%) Shares 6,407 (-18.8%) Share Price $347.28 Est. Cost/Share $104.90 Unrealized @ Report Date +231.1%

IVV ISHARES TR 1.9%

Value $13.15M (-1.9%) Shares 17,172 (-4.1%) Share Price $765.86 Est. Cost/Share $321.19 Unrealized @ Report Date +138.4%

VOO VANGUARD INDEX FDS 0.1%

Value $800K (-24.3%) Shares 1,142 (-25.8%) Share Price $700.67 Est. Cost/Share $442.05 Unrealized @ Report Date +58.5%

XLF SELECT SECTOR SPDR TR 0.9%

Value $6.57M (-3.7%) Shares 123,032 (-3.3%) Share Price $53.40 Est. Cost/Share $39.31 Unrealized @ Report Date +35.8%

PANW PALO ALTO NETWORKS INC 0.3%

Value $2.273M (-9.5%) Shares 5,722 (-22.4%) Share Price $397.29 Est. Cost/Share $157.45 Unrealized @ Report Date +152.3%

IWR ISHARES TR 0.6%

Value $3.986M (-5.6%) Shares 37,358 (-2.5%) Share Price $106.71 Est. Cost/Share $99.67 Unrealized @ Report Date +7.1%

RY ROYAL BK CDA 0.2%

Value $1.465M (-10.4%) Shares 7,454 (-5.7%) Share Price $196.60 Est. Cost/Share $99.44 Unrealized @ Report Date +97.7%

SLF SUN LIFE FINANCIAL INC. 0.2%

Value $1.588M (-9.1%) Shares 20,365 (-8.6%) Share Price $77.97 Est. Cost/Share $50.63 Unrealized @ Report Date +54.0%

AGG ISHARES TR 0.0%

Value $241K (-38.8%) Shares 2,547 (-36.0%) Share Price $94.52 Est. Cost/Share $99.65 Unrealized @ Report Date -5.1%

DASH DOORDASH INC 0.3%

Value $1.793M (-7.8%) Shares 9,769 (-7.3%) Share Price $183.55 Est. Cost/Share $128.51 Unrealized @ Report Date +42.8%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $415K (-26.6%) Shares 3,520 (-22.2%) Share Price $117.78 Est. Cost/Share $119.28 Unrealized @ Report Date -1.3%

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $304K (-29.6%) Shares 6,359 (-24.4%) Share Price $47.86 Est. Cost/Share $51.12 Unrealized @ Report Date -6.4%

HR HEALTHCARE RLTY TR 0.1%

Value $629K (-16.9%) Shares 35,435 (-5.5%) Share Price $17.74 Est. Cost/Share $20.85 Unrealized @ Report Date —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $308K (-28.1%) Shares 14,411 (-20.9%) Share Price $21.39 Est. Cost/Share $23.11 Unrealized @ Report Date -7.4%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $396K (-20.2%) Shares 520 (-21.8%) Share Price $762.42 Est. Cost/Share $579.43 Unrealized @ Report Date +31.6%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $294K (-23.1%) Shares 1,337 (-1.7%) Share Price $219.93 Est. Cost/Share $133.29 Unrealized @ Report Date +65.0%

PVAL PUTNAM ETF TRUST 0.5%

Value $3.265M (+2.2%) Shares 62,049 (-1.1%) Share Price $52.62 Est. Cost/Share $47.22 Unrealized @ Report Date +11.4%

HERD PACER FDS TR 0.3%

Value $1.759M (-3.2%) Shares 36,009 (-6.7%) Share Price $48.86 Est. Cost/Share $31.85 Unrealized @ Report Date +53.4%

ETN EATON CORP PLC 0.3%

Value $1.852M (-3.0%) Shares 4,309 (-3.8%) Share Price $429.71 Est. Cost/Share $174.37 Unrealized @ Report Date +146.4%

XIJN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.325M (-3.7%) Shares 42,939 (-4.4%) Share Price $30.85 Est. Cost/Share $30.95 Unrealized @ Report Date -0.3%

T AT&T INC 0.1%

Value $566K (+8.9%) Shares 23,211 (-7.6%) Share Price $24.40 Est. Cost/Share $15.81 Unrealized @ Report Date +54.3%

TJX TJX COS INC NEW 0.0%

Value $254K (-14.4%) Shares 1,920 (-2.0%) Share Price $132.31 Est. Cost/Share $118.41 Unrealized @ Report Date +11.7%

WFC WELLS FARGO & CO 0.0%

Value $259K (-13.4%) Shares 3,237 (-10.6%) Share Price $80.05 Est. Cost/Share $69.12 Unrealized @ Report Date +15.8%

XLE SELECT SECTOR SPDR TR 0.1%

Value $365K (-8.5%) Shares 5,929 (-20.9%) Share Price $61.50 Est. Cost/Share $42.05 Unrealized @ Report Date +46.2%

PG PROCTER & GAMBLE CO 0.0%

Value $224K (-12.2%) Shares 1,543 (-11.4%) Share Price $145.25 Est. Cost/Share $96.41 Unrealized @ Report Date +50.7%

ANET ARISTA NETWORKS INC 0.3%

Value $2.144M (-1.4%) Shares 10,529 (-17.7%) Share Price $203.58 Est. Cost/Share $137.66 Unrealized @ Report Date +47.9%

MFC MANULIFE FINL CORP 0.2%

Value $1.512M (-1.7%) Shares 35,500 (-6.5%) Share Price $42.59 Est. Cost/Share $20.47 Unrealized @ Report Date +108.1%

XLV SELECT SECTOR SPDR TR 0.6%

Value $4.51M (-0.6%) Shares 26,778 (-6.3%) Share Price $168.42 Est. Cost/Share $141.81 Unrealized @ Report Date +18.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PTRB	PGIM ETF TR	285,503 (-46.6%)	$11.26M (-49.2%)	1.6%	$39.44	$42.87	-8.0%	TOTA RETU BD ETF	69344A800
PSX	PHILLIPS 66	168,986 (-12.7%)	$43.14M (+31.8%)	6.2%	$255.31	$76.65	+233.1%	COM	718546104
AMAT	APPLIED MATLS INC	15,298 (-17.2%)	$7.823M (-41.4%)	1.1%	$511.39	$124.50	+310.7%	COM	038222105
JMEE	J P MORGAN EXCHANGE TRADED F	238,921 (-7.7%)	$17.58M (-13.0%)	2.5%	$73.58	$58.84	+25.1%	SMALL & MID CAP	46641Q118
PATN	PACER FDS TR	548,744 (-7.2%)	$19.57M (-11.0%)	2.8%	$35.67	$22.45	+58.9%	NASD IN PATE ETF	69374H311
VLO	VALERO ENERGY CORP	29,438 (-15.1%)	$11.41M (+26.4%)	1.6%	$387.61	$130.73	+196.5%	COM	91913Y100
CSCO	CISCO SYS INC	74,073 (-15.4%)	$7.973M (-22.5%)	1.1%	$107.63	$44.61	+141.3%	COM	17275R102
AFRM	AFFIRM HLDGS INC	24,242 (-24.6%)	$1.678M (-36.0%)	0.2%	$69.23	$58.27	+18.8%	COM CL A	00827B106
HYFI	AB ACTIVE ETFS INC	115,534 (-15.3%)	$4.171M (-18.1%)	0.6%	$36.10	$37.60	-4.0%	HIGH YIELD ETF	00039J608
JEPQ	J P MORGAN EXCHANGE TRADED F	130,863 (-9.5%)	$8.017M (-9.8%)	1.2%	$61.26	$51.55	+18.8%	NASDAQ EQT PREM	46654Q203
AAPL	APPLE INC	24,069 (-2.9%)	$8.016M (+11.7%)	1.2%	$333.03	$128.70	+158.7%	COM	037833100
FYEE	FIDELITY GREENWOOD STREET TR	257,080 (-11.9%)	$7.633M (-9.5%)	1.1%	$29.69	$27.24	+9.0%	YIEL ENH EQU ETF	31624J729
SCHD	SCHWAB STRATEGIC TR	40,594 (-32.0%)	$1.321M (-30.2%)	0.2%	$32.53	$27.99	+16.2%	US DIVIDEND EQ	808524797
GE	GE AEROSPACE	6,623 (-5.2%)	$2.068M (-20.8%)	0.3%	$312.31	$263.71	+18.4%	COM NEW	369604301
QQQ	INVESCO QQQ TR	10,304 (-6.1%)	$7.622M (-5.7%)	1.1%	$739.76	$439.24	+68.4%	UNIT SER 1	46090E103
ASML	ASML HLDG NV	942 (-10.2%)	$1.706M (-18.2%)	0.2%	$1811.15	$639.99	+183.1%	N Y REGISTRY SHS	N07059210
SHOP	SHOPIFY INC	11,261 (-3.1%)	$1.67M (+25.9%)	0.2%	$148.31	$102.61	+44.5%	CL A SUB VTG SHS	82509L107
SCHF	SCHWAB STRATEGIC TR	28,949 (-29.2%)	$795K (-29.7%)	0.1%	$27.47	$23.97	+14.6%	INTL EQTY ETF	808524805
VB	VANGUARD INDEX FDS	14,053 (-1.3%)	$3.998M (-7.4%)	0.6%	$284.50	$271.68	+4.7%	MRNGSTR SML CAP	922908751
VPL	VANGUARD INTL EQUITY INDEX F	5,416 (-33.5%)	$627K (-33.4%)	0.1%	$115.81	$105.17	+10.1%	FTSE PACIFIC ETF	922042866
NET	CLOUDFLARE INC	6,407 (-18.8%)	$2.225M (+15.0%)	0.3%	$347.28	$104.90	+231.1%	CL A COM	18915M107
IVV	ISHARES TR	17,172 (-4.1%)	$13.15M (-1.9%)	1.9%	$765.86	$321.19	+138.4%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	1,142 (-25.8%)	$800K (-24.3%)	0.1%	$700.67	$442.05	+58.5%	S&P 500 ETF SHS	922908363
XLF	SELECT SECTOR SPDR TR	123,032 (-3.3%)	$6.57M (-3.7%)	0.9%	$53.40	$39.31	+35.8%	ST STR FINL ETF	81369Y605
PANW	PALO ALTO NETWORKS INC	5,722 (-22.4%)	$2.273M (-9.5%)	0.3%	$397.29	$157.45	+152.3%	COM	697435105
IWR	ISHARES TR	37,358 (-2.5%)	$3.986M (-5.6%)	0.6%	$106.71	$99.67	+7.1%	RUS MID CAP ETF	464287499
RY	ROYAL BK CDA	7,454 (-5.7%)	$1.465M (-10.4%)	0.2%	$196.60	$99.44	+97.7%	COM	780087102
SLF	SUN LIFE FINANCIAL INC.	20,365 (-8.6%)	$1.588M (-9.1%)	0.2%	$77.97	$50.63	+54.0%	COM	866796105
AGG	ISHARES TR	2,547 (-36.0%)	$241K (-38.8%)	0.0%	$94.52	$99.65	-5.1%	CORE US AGGBD ET	464287226
DASH	DOORDASH INC	9,769 (-7.3%)	$1.793M (-7.8%)	0.3%	$183.55	$128.51	+42.8%	CL A	25809K105
AVUV	AMERICAN CENTY ETF TR	3,520 (-22.2%)	$415K (-26.6%)	0.1%	$117.78	$119.28	-1.3%	US SML CP VALU	025072877
FMB	FIRST TR EXCH TRADED FD III	6,359 (-24.4%)	$304K (-29.6%)	0.0%	$47.86	$51.12	-6.4%	MANAGD MUN ETF	33739N108
HR	HEALTHCARE RLTY TR	35,435 (-5.5%)	$629K (-16.9%)	0.1%	$17.74	$20.85	—	CL A COM	42226K105
PZA	INVESCO EXCH TRADED FD TR II	14,411 (-20.9%)	$308K (-28.1%)	0.0%	$21.39	$23.11	-7.4%	NATL AMT MUNI	46138E537
SPY	STATE STR SPDR S&P 500 ETF T	520 (-21.8%)	$396K (-20.2%)	0.1%	$762.42	$579.43	+31.6%	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	1,337 (-1.7%)	$294K (-23.1%)	0.0%	$219.93	$133.29	+65.0%	COM	459200101
PVAL	PUTNAM ETF TRUST	62,049 (-1.1%)	$3.265M (+2.2%)	0.5%	$52.62	$47.22	+11.4%	FOCUSED LAR CAP	746729300
HERD	PACER FDS TR	36,009 (-6.7%)	$1.759M (-3.2%)	0.3%	$48.86	$31.85	+53.4%	CASH COWS ETF	69374H659
ETN	EATON CORP PLC	4,309 (-3.8%)	$1.852M (-3.0%)	0.3%	$429.71	$174.37	+146.4%	SHS	G29183103
XIJN	FIRST TR EXCHNG TRADED FD VI	42,939 (-4.4%)	$1.325M (-3.7%)	0.2%	$30.85	$30.95	-0.3%	VEST US EQUITY B	33740F235
T	AT&T INC	23,211 (-7.6%)	$566K (+8.9%)	0.1%	$24.40	$15.81	+54.3%	COM	00206R102
TJX	TJX COS INC NEW	1,920 (-2.0%)	$254K (-14.4%)	0.0%	$132.31	$118.41	+11.7%	COM	872540109
WFC	WELLS FARGO & CO	3,237 (-10.6%)	$259K (-13.4%)	0.0%	$80.05	$69.12	+15.8%	COM	949746101
XLE	SELECT SECTOR SPDR TR	5,929 (-20.9%)	$365K (-8.5%)	0.1%	$61.50	$42.05	+46.2%	ST STR ENERG ETF	81369Y506
PG	PROCTER & GAMBLE CO	1,543 (-11.4%)	$224K (-12.2%)	0.0%	$145.25	$96.41	+50.7%	COM	742718109
ANET	ARISTA NETWORKS INC	10,529 (-17.7%)	$2.144M (-1.4%)	0.3%	$203.58	$137.66	+47.9%	COM SHS	040413205
MFC	MANULIFE FINL CORP	35,500 (-6.5%)	$1.512M (-1.7%)	0.2%	$42.59	$20.47	+108.1%	COM	56501R106
XLV	SELECT SECTOR SPDR TR	26,778 (-6.3%)	$4.51M (-0.6%)	0.6%	$168.42	$141.81	+18.8%	ST STR CARE ETF	81369Y209

Unchanged Positions (47)

COP CONOCOPHILLIPS 3.7%

Value $25.6M Shares 204,517 Share Price $125.15 Est. Cost/Share $59.66 Unrealized @ Report Date +109.8%

FITB FIFTH THIRD BANCORP 1.0%

Value $7.048M Shares 139,342 Share Price $50.58 Est. Cost/Share $28.54 Unrealized @ Report Date +77.2%

NVDA NVIDIA CORPORATION 0.6%

Value $4.36M Shares 19,092 Share Price $228.38 Est. Cost/Share $106.90 Unrealized @ Report Date +113.6%

QDPL PACER FDS TR 6.5%

Value $45.07M Shares 984,037 Share Price $45.80 Est. Cost/Share $33.49 Unrealized @ Report Date +36.7%

GLW CORNING INC 0.1%

Value $781K Shares 5,081 Share Price $153.77 Est. Cost/Share $30.45 Unrealized @ Report Date +404.9%

SCHW CHARLES SCHWAB CORP (THE) 1.0%

Value $7.273M Shares 74,416 Share Price $97.74 Est. Cost/Share $97.51 Unrealized @ Report Date +0.2%

TSLA TESLA INC 0.2%

Value $1.683M Shares 4,742 Share Price $354.81 Est. Cost/Share $254.36 Unrealized @ Report Date +39.5%

IWP ISHARES TR 0.7%

Value $4.735M Shares 34,388 Share Price $137.68 Est. Cost/Share $134.65 Unrealized @ Report Date +2.3%

BB BLACKBERRY LTD 0.1%

Value $670K Shares 74,162 Share Price $9.04 Est. Cost/Share $4.25 Unrealized @ Report Date +113.0%

INTC INTEL CORP 0.2%

Value $1.606M Shares 13,354 Share Price $120.23 Est. Cost/Share $35.31 Unrealized @ Report Date +240.5%

INDS PACER FDS TR 0.5%

Value $3.353M Shares 89,724 Share Price $37.37 Est. Cost/Share $36.77 Unrealized @ Report Date +1.6%

— HANCOCK JOHN PFD INCOME FD 0.2%

Value $1.409M Shares 100,622 Share Price $14.00 Est. Cost/Share $19.04 Unrealized @ Report Date —

PJFG PGIM ETF TR 0.7%

Value $4.669M Shares 38,630 Share Price $120.85 Est. Cost/Share $83.17 Unrealized @ Report Date +45.3%

AVDE AMERICAN CENTY ETF TR 1.9%

Value $13.19M Shares 146,410 Share Price $90.11 Est. Cost/Share $62.91 Unrealized @ Report Date +43.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $2.537M Shares 5,560 Share Price $456.22 Est. Cost/Share $96.56 Unrealized @ Report Date +372.4%

CVX CHEVRON CORPORATION 0.1%

Value $736K Shares 3,606 Share Price $204.18 Est. Cost/Share $134.07 Unrealized @ Report Date +52.3%

AMZN AMAZON COM INC 0.4%

Value $3.073M Shares 12,334 Share Price $249.16 Est. Cost/Share $144.32 Unrealized @ Report Date +72.6%

GEV GE VERNOVA INC 0.1%

Value $361K Shares 380 Share Price $950.49 Est. Cost/Share $415.97 Unrealized @ Report Date +128.5%

APA APA CORPORATION 0.1%

Value $373K Shares 8,990 Share Price $41.54 Est. Cost/Share $24.13 Unrealized @ Report Date +72.2%

LOW LOWES COS INC 0.0%

Value $279K Shares 1,516 Share Price $184.29 Est. Cost/Share $109.38 Unrealized @ Report Date +68.5%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $358K Shares 3,015 Share Price $118.64 Est. Cost/Share $59.69 Unrealized @ Report Date +98.8%

IWD ISHARES TR 0.4%

Value $2.479M Shares 9,997 Share Price $247.93 Est. Cost/Share $173.25 Unrealized @ Report Date +43.1%

VOE VANGUARD INDEX FDS 0.9%

Value $6.462M Shares 33,047 Share Price $195.53 Est. Cost/Share $193.47 Unrealized @ Report Date +1.1%

SYK STRYKER CORPORATION 0.0%

Value $304K Shares 1,105 Share Price $275.39 Est. Cost/Share $200.88 Unrealized @ Report Date +37.1%

BX BLACKSTONE INC 0.1%

Value $872K Shares 7,778 Share Price $112.09 Est. Cost/Share $135.11 Unrealized @ Report Date -17.0%

EAT BRINKER INTL INC 0.0%

Value $323K Shares 1,670 Share Price $193.53 Est. Cost/Share $112.55 Unrealized @ Report Date +72.0%

IWF ISHARES TR 0.3%

Value $1.788M Shares 14,271 Share Price $125.26 Est. Cost/Share $108.31 Unrealized @ Report Date +15.6%

WM WASTE MGMT INC DEL 0.0%

Value $325K Shares 1,593 Share Price $203.87 Est. Cost/Share $96.28 Unrealized @ Report Date +111.8%

DVN DEVON ENERGY CORP NEW 0.0%

Value $290K Shares 6,299 Share Price $46.04 Est. Cost/Share $33.63 Unrealized @ Report Date +36.9%

F FORD MTR CO 0.0%

Value $186K Shares 15,410 Share Price $12.06 Est. Cost/Share $7.33 Unrealized @ Report Date +64.6%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $221K Shares 5,914 Share Price $37.34 Est. Cost/Share $31.52 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.1%

Value $540K Shares 9,920 Share Price $54.43 Est. Cost/Share $41.56 Unrealized @ Report Date +31.0%

OGE OGE ENERGY CORP 0.0%

Value $320K Shares 7,052 Share Price $45.42 Est. Cost/Share $41.83 Unrealized @ Report Date +8.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $469K Shares 508 Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

CUZ COUSINS PPTYS INC 0.0%

Value $226K Shares 8,164 Share Price $27.64 Est. Cost/Share $29.98 Unrealized @ Report Date —

IXUS ISHARES TR 0.7%

Value $4.736M Shares 49,855 Share Price $94.99 Est. Cost/Share $68.72 Unrealized @ Report Date +38.2%

GOOGL ALPHABET INC 0.1%

Value $373K Shares 1,084 Share Price $344.08 Est. Cost/Share $222.32 Unrealized @ Report Date +54.8%

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value $816K Shares 15,916 Share Price $51.26 Est. Cost/Share $26.10 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.0%

Value $243K Shares 1,274 Share Price $190.82 Est. Cost/Share $137.54 Unrealized @ Report Date +38.7%

XLK SELECT SECTOR SPDR TR 0.1%

Value $417K Shares 2,132 Share Price $195.75 Est. Cost/Share $118.67 Unrealized @ Report Date +64.9%

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $413K Shares 11,018 Share Price $37.47 Est. Cost/Share $32.43 Unrealized @ Report Date +15.6%

VTI VANGUARD INDEX FDS 0.1%

Value $582K Shares 1,555 Share Price $374.18 Est. Cost/Share $237.64 Unrealized @ Report Date +57.5%

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $255K Shares 1,371 Share Price $186.30 Est. Cost/Share $146.34 Unrealized @ Report Date +27.3%

CNI CANADIAN NATL RY CO 0.2%

Value $1.49M Shares 12,535 Share Price $118.90 Est. Cost/Share $104.76 Unrealized @ Report Date +13.5%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $206K Shares 991 Share Price $207.96 Est. Cost/Share $204.64 Unrealized @ Report Date +1.6%

XIMR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.351M Shares 42,987 Share Price $31.43 Est. Cost/Share $30.97 Unrealized @ Report Date +1.5%

XIDE FIRST TR EXCHNG TRADED FD VI 0.3%

Value $2.094M Shares 68,886 Share Price $30.40 Est. Cost/Share $30.19 Unrealized @ Report Date +0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COP	CONOCOPHILLIPS	204,517	$25.6M	3.7%	$125.15	$59.66	+109.8%	COM	20825C104
FITB	FIFTH THIRD BANCORP	139,342	$7.048M	1.0%	$50.58	$28.54	+77.2%	COM	316773100
NVDA	NVIDIA CORPORATION	19,092	$4.36M	0.6%	$228.38	$106.90	+113.6%	COM	67066G104
QDPL	PACER FDS TR	984,037	$45.07M	6.5%	$45.80	$33.49	+36.7%	METAURUS CAP 400	69374H436
GLW	CORNING INC	5,081	$781K	0.1%	$153.77	$30.45	+404.9%	COM	219350105
SCHW	CHARLES SCHWAB CORP (THE)	74,416	$7.273M	1.0%	$97.74	$97.51	+0.2%	COM	808513105
TSLA	TESLA INC	4,742	$1.683M	0.2%	$354.81	$254.36	+39.5%	COM	88160R101
IWP	ISHARES TR	34,388	$4.735M	0.7%	$137.68	$134.65	+2.3%	RUS MD CP GR ETF	464287481
BB	BLACKBERRY LTD	74,162	$670K	0.1%	$9.04	$4.25	+113.0%	COM	09228F103
INTC	INTEL CORP	13,354	$1.606M	0.2%	$120.23	$35.31	+240.5%	COM	458140100
INDS	PACER FDS TR	89,724	$3.353M	0.5%	$37.37	$36.77	+1.6%	INDUSTRIAL RELET	69374H766
—	HANCOCK JOHN PFD INCOME FD	100,622	$1.409M	0.2%	$14.00	$19.04	—	SH BEN INT	41013W108
PJFG	PGIM ETF TR	38,630	$4.669M	0.7%	$120.85	$83.17	+45.3%	JENNISON FOC GWT	69344A875
AVDE	AMERICAN CENTY ETF TR	146,410	$13.19M	1.9%	$90.11	$62.91	+43.2%	INTL EQT ETF	025072703
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,560	$2.537M	0.4%	$456.22	$96.56	+372.4%	SPONSORED ADS	874039100
CVX	CHEVRON CORPORATION	3,606	$736K	0.1%	$204.18	$134.07	+52.3%	COM	166764100
AMZN	AMAZON COM INC	12,334	$3.073M	0.4%	$249.16	$144.32	+72.6%	COM	023135106
GEV	GE VERNOVA INC	380	$361K	0.1%	$950.49	$415.97	+128.5%	COM	36828A101
APA	APA CORPORATION	8,990	$373K	0.1%	$41.54	$24.13	+72.2%	COM	03743Q108
LOW	LOWES COS INC	1,516	$279K	0.0%	$184.29	$109.38	+68.5%	COM	548661107
AEP	AMERICAN ELEC PWR CO INC	3,015	$358K	0.1%	$118.64	$59.69	+98.8%	COM	025537101
IWD	ISHARES TR	9,997	$2.479M	0.4%	$247.93	$173.25	+43.1%	RUS 1000 VAL ETF	464287598
VOE	VANGUARD INDEX FDS	33,047	$6.462M	0.9%	$195.53	$193.47	+1.1%	MRNGSTR MD CP VA	922908512
SYK	STRYKER CORPORATION	1,105	$304K	0.0%	$275.39	$200.88	+37.1%	COM	863667101
BX	BLACKSTONE INC	7,778	$872K	0.1%	$112.09	$135.11	-17.0%	COM	09260D107
EAT	BRINKER INTL INC	1,670	$323K	0.0%	$193.53	$112.55	+72.0%	COM	109641100
IWF	ISHARES TR	14,271	$1.788M	0.3%	$125.26	$108.31	+15.6%	RUS 1000 GRW ETF	464287614
WM	WASTE MGMT INC DEL	1,593	$325K	0.0%	$203.87	$96.28	+111.8%	COM	94106L109
DVN	DEVON ENERGY CORP NEW	6,299	$290K	0.0%	$46.04	$33.63	+36.9%	COM	25179M103
F	FORD MTR CO	15,410	$186K	0.0%	$12.06	$7.33	+64.6%	COM	345370860
PECO	PHILLIPS EDISON & CO INC	5,914	$221K	0.0%	$37.34	$31.52	—	COMMON STOCK	71844V201
BAC	BANK OF AMER CORP	9,920	$540K	0.1%	$54.43	$41.56	+31.0%	COM	060505104
OGE	OGE ENERGY CORP	7,052	$320K	0.0%	$45.42	$41.83	+8.6%	COM	670837103
STX	SEAGATE TECHNOLOGY HLDNGS PL	508	$469K	0.1%	$922.34	$762.82	+20.9%	ORD SHS	G7997R103
CUZ	COUSINS PPTYS INC	8,164	$226K	0.0%	$27.64	$29.98	—	COM NEW	222795502
IXUS	ISHARES TR	49,855	$4.736M	0.7%	$94.99	$68.72	+38.2%	CORE MSCI TOTAL	46432F834
GOOGL	ALPHABET INC	1,084	$373K	0.1%	$344.08	$222.32	+54.8%	CAP STK CL A	02079K305
AHR	AMERICAN HEALTHCARE REIT INC	15,916	$816K	0.1%	$51.26	$26.10	—	COM SHS	398182303
PM	PHILIP MORRIS INTL INC	1,274	$243K	0.0%	$190.82	$137.54	+38.7%	COM	718172109
XLK	SELECT SECTOR SPDR TR	2,132	$417K	0.1%	$195.75	$118.67	+64.9%	ST STR TECHN ETF	81369Y803
BUFR	FIRST TR EXCHNG TRADED FD VI	11,018	$413K	0.1%	$37.47	$32.43	+15.6%	FT LADD BUFF ETF	33740F755
VTI	VANGUARD INDEX FDS	1,555	$582K	0.1%	$374.18	$237.64	+57.5%	MRNGSTR TTL STK	922908769
GLTR	ABRDN PRECIOUS METALS BASKET	1,371	$255K	0.0%	$186.30	$146.34	+27.3%	PHYSCL PRECS MET	003263100
CNI	CANADIAN NATL RY CO	12,535	$1.49M	0.2%	$118.90	$104.76	+13.5%	COM	136375102
RSP	INVESCO EXCHANGE TRADED FD T	991	$206K	0.0%	$207.96	$204.64	+1.6%	S&P500 EQL WGT	46137V357
XIMR	FIRST TR EXCHNG TRADED FD VI	42,987	$1.351M	0.2%	$31.43	$30.97	+1.5%	VEST US EQUITY B	33740U620
XIDE	FIRST TR EXCHNG TRADED FD VI	68,886	$2.094M	0.3%	$30.40	$30.19	+0.7%	FT VEST U.S	33740F326