Advisory Resource Group Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	27,813	$5,426	1.0%	$195.03	0.0%	COM	438516106
SOLS	SOLSTICE ADVANCED MATLS INC	35,895	$1,744	0.3%	$47.08	0.0%	COM SHS	83443Q103
ANET	ARISTA NETWORKS INC	12,711	$1,666	0.3%	$137.66	0.0%	COM SHS	040413205
BABA	ALIBABA GROUP HLDG LTD	7,925	$1,162	0.2%	$146.58	—	SPONSORED ADS	01609W102
OXY	OCCIDENTAL PETE CORP	7,003	$288	0.1%	$41.55	0.0%	COM	674599105
AMD	ADVANCED MICRO DEVICES INC	1,240	$266	0.0%	$224.60	0.0%	COM	007903107
JNJ	JOHNSON & JOHNSON	1,089	$225	0.0%	$197.01	0.0%	COM	478160104
APA	APA CORPORATION	8,930	$218	0.0%	$24.13	0.0%	COM	03743Q108
MCO	MOODYS CORP	400	$204	0.0%	$487.35	0.0%	COM	615369105
BUFQ	FIRST TR EXCHNG TRADED FD VI	5,621	$201	0.0%	$35.84	—	FT VEST LADDERED	33740U752

Increased Positions (72)

JSI JANUS DETROIT STR TR 4.5%

Value ($000) $25,369 (+26.8%) Shares 487,299 (+27.4%) Est. Cost $51.85 Unrealized —

PSQO PALMER SQUARE FUNDS TRUST 4.0%

Value ($000) $22,861 (+27.7%) Shares 1,108,459 (+27.5%) Est. Cost $20.27 Unrealized —

XLB SELECT SECTOR SPDR TR 0.5%

Value ($000) $2,693 (+120.7%) Shares 59,380 (+336.2%) Est. Cost $53.69 Unrealized —

QDPL PACER FDS TR 7.4%

Value ($000) $41,849 (+2.8%) Shares 985,157 (+1.4%) Est. Cost $32.02 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value ($000) $3,116 (+51.2%) Shares 20,127 (+35.9%) Est. Cost $136.21 Unrealized —

FELV FIDELITY COVINGTON TRUST 1.3%

Value ($000) $7,188 (+10.8%) Shares 207,393 (+7.2%) Est. Cost $31.33 Unrealized —

PTRB PGIM ETF TR 3.5%

Value ($000) $19,879 (+3.5%) Shares 472,860 (+3.9%) Est. Cost $42.86 Unrealized —

AIG AMERICAN INTL GROUP INC 1.1%

Value ($000) $6,272 (+11.1%) Shares 73,317 (+2.0%) Est. Cost $70.95 Unrealized +12.3%

SPAB SPDR SERIES TRUST 2.1%

Value ($000) $12,213 (+5.4%) Shares 474,308 (+5.8%) Est. Cost $25.12 Unrealized —

XLY SELECT SECTOR SPDR TR 0.5%

Value ($000) $2,573 (+26.2%) Shares 21,550 (+153.2%) Est. Cost $149.25 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $7,240 (+6.8%) Shares 59,465 (+5.7%) Est. Cost $98.74 Unrealized —

INMU BLACKROCK ETF TRUST II 0.6%

Value ($000) $3,167 (+17.0%) Shares 131,752 (+16.5%) Est. Cost $23.54 Unrealized —

COP CONOCOPHILLIPS 3.9%

Value ($000) $22,389 (+2.1%) Shares 239,170 (+3.2%) Est. Cost $59.66 Unrealized +50.9%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $670 (+135.7%) Shares 27,888 (+128.3%) Est. Cost $23.20 Unrealized —

HERD PACER FDS TR 1.1%

Value ($000) $6,214 (+6.1%) Shares 142,989 (+3.4%) Est. Cost $28.88 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value ($000) $1,641 (+27.6%) Shares 3,619 (+10.2%) Est. Cost $419.13 Unrealized +2.8%

XLF SELECT SECTOR SPDR TR 1.1%

Value ($000) $6,179 (+5.2%) Shares 112,811 (+3.5%) Est. Cost $37.23 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $1,734 (+21.1%) Shares 3,037 (+20.7%) Est. Cost $408.13 Unrealized +37.0%

DASH DOORDASH INC 0.3%

Value ($000) $1,776 (+19.1%) Shares 7,841 (+43.1%) Est. Cost $115.02 Unrealized +103.9%

JEPQ J P MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $8,025 (+3.7%) Shares 138,077 (+2.6%) Est. Cost $50.02 Unrealized —

FYEE FIDELITY GREENWOOD STREET TR 1.4%

Value ($000) $7,890 (+3.5%) Shares 275,109 (+1.2%) Est. Cost $28.05 Unrealized —

HYFI AB ACTIVE ETFS INC 0.8%

Value ($000) $4,829 (+5.0%) Shares 128,497 (+6.0%) Est. Cost $37.93 Unrealized —

AXON AXON ENTERPRISE INC 0.3%

Value ($000) $1,510 (+17.8%) Shares 2,658 (+48.8%) Est. Cost $409.96 Unrealized +51.4%

AVGO BROADCOM INC 0.3%

Value ($000) $1,599 (+15.9%) Shares 4,621 (+10.5%) Est. Cost $186.63 Unrealized +91.3%

PHYL PGIM ETF TR 0.9%

Value ($000) $4,962 (+4.6%) Shares 139,852 (+5.4%) Est. Cost $34.95 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $1,551 (+16.3%) Shares 4,390 (+8.4%) Est. Cost $325.34 Unrealized +11.6%

PULS PGIM ETF TR 1.3%

Value ($000) $7,509 (+2.8%) Shares 151,426 (+3.3%) Est. Cost $49.59 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.7%

Value ($000) $3,875 (+5.4%) Shares 75,239 (+5.3%) Est. Cost $50.06 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value ($000) $1,522 (+13.0%) Shares 4,868 (+26.9%) Est. Cost $258.85 Unrealized +26.1%

XISE FIRST TR EXCHNG TRADED FD VI 0.8%

Value ($000) $4,285 (+4.2%) Shares 140,953 (+3.6%) Est. Cost $30.28 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.5%

Value ($000) $3,117 (+5.3%) Shares 140,258 (+5.9%) Est. Cost $22.31 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value ($000) $1,400 (+12.1%) Shares 27,523 (+22.2%) Est. Cost $77.47 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.3%

Value ($000) $1,689 (+9.5%) Shares 43,768 (+5.8%) Est. Cost $36.94 Unrealized —

UTES ETFIS SER TR I 0.5%

Value ($000) $2,979 (-4.2%) Shares 37,735 (+1.2%) Est. Cost $64.77 Unrealized —

NVS NOVARTIS AG 0.3%

Value ($000) $1,579 (+8.6%) Shares 11,456 (+1.0%) Est. Cost $96.06 Unrealized —

SONY SONY GROUP CORP 0.2%

Value ($000) $1,191 (-9.3%) Shares 46,518 (+2.0%) Est. Cost $33.40 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $1,771 (+7.3%) Shares 2,054 (+15.2%) Est. Cost $694.34 Unrealized +30.4%

SLF SUN LIFE FINANCIAL INC. 0.3%

Value ($000) $1,442 (+8.9%) Shares 23,115 (+4.7%) Est. Cost $50.63 Unrealized +19.3%

NOW SERVICENOW INC 0.2%

Value ($000) $1,358 (+8.5%) Shares 8,866 (+551.9%) Est. Cost $164.51 Unrealized +4.3%

SPEM SPDR INDEX SHS FDS 0.4%

Value ($000) $2,227 (+4.8%) Shares 47,573 (+4.8%) Est. Cost $37.89 Unrealized —

IBN ICICI BANK LIMITED 0.2%

Value ($000) $1,252 (+8.2%) Shares 42,012 (+9.8%) Est. Cost $29.91 Unrealized —

VEMY VIRTUS ETF TR II 0.7%

Value ($000) $3,915 (+2.5%) Shares 140,493 (+1.7%) Est. Cost $25.46 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $3,264 (+3.0%) Shares 17,503 (+3.0%) Est. Cost $98.66 Unrealized +88.7%

MSFT MICROSOFT CORP 0.7%

Value ($000) $3,811 (-2.4%) Shares 7,880 (+4.6%) Est. Cost $221.36 Unrealized +126.1%

HYDB ISHARES TR 0.4%

Value ($000) $2,008 (+4.8%) Shares 42,410 (+5.9%) Est. Cost $45.91 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $979 (+9.8%) Shares 8,789 (+1.6%) Est. Cost $54.08 Unrealized +98.2%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $1,464 (-5.5%) Shares 17,922 (+13.3%) Est. Cost $55.94 Unrealized +61.0%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $1,227 (-6.5%) Shares 3,153 (+1.4%) Est. Cost $212.56 Unrealized +94.6%

GOOGL ALPHABET INC 0.1%

Value ($000) $303 (+32.6%) Shares 969 (+3.0%) Est. Cost $211.40 Unrealized +35.1%

MELI MERCADOLIBRE INC 0.3%

Value ($000) $1,462 (+5.3%) Shares 726 (+22.2%) Est. Cost $1394.31 Unrealized +50.6%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,461 (+4.8%) Shares 53,253 (+4.3%) Est. Cost $39.71 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value ($000) $1,444 (+4.4%) Shares 2,486 (+25.5%) Est. Cost $586.96 Unrealized +6.5%

CPNG COUPANG INC 0.3%

Value ($000) $1,449 (+4.1%) Shares 61,433 (+42.2%) Est. Cost $20.73 Unrealized +37.3%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $259 (+26.8%) Shares 857 (+24.9%) Est. Cost $298.58 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $2,409 (+2.3%) Shares 3,649 (+13.8%) Est. Cost $352.89 Unrealized +89.1%

KMID VIRTUS ETF TR II 0.2%

Value ($000) $870 (+5.1%) Shares 35,693 (+6.3%) Est. Cost $24.32 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $305 (+15.9%) Shares 2,117 (+126.9%) Est. Cost $153.08 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $1,642 (-2.0%) Shares 17,515 (+1152.9%) Est. Cost $104.24 Unrealized +3.4%

INDS PACER FDS TR 0.8%

Value ($000) $4,270 (+0.8%) Shares 116,413 (+2.2%) Est. Cost $40.30 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $1,502 (-2.1%) Shares 3,205 (+2.5%) Est. Cost $260.40 Unrealized +95.6%

ABBV ABBVIE INC 0.1%

Value ($000) $478 (+6.1%) Shares 2,091 (+7.5%) Est. Cost $85.70 Unrealized +165.5%

IWR ISHARES TR 0.1%

Value ($000) $646 (+3.5%) Shares 6,713 (+3.8%) Est. Cost $74.39 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $245 (-5.5%) Shares 5,488 (+88.9%) Est. Cost $49.85 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $213 (-4.9%) Shares 1,485 (+2.0%) Est. Cost $86.89 Unrealized +69.4%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $1,464 (-0.6%) Shares 7,947 (+9.9%) Est. Cost $155.77 Unrealized +29.5%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $241 (+2.3%) Shares 1,503 (+3.4%) Est. Cost $137.54 Unrealized +11.7%

NET CLOUDFLARE INC 0.2%

Value ($000) $1,382 (-0.4%) Shares 7,010 (+8.4%) Est. Cost $92.55 Unrealized +128.6%

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $815 (-0.6%) Shares 20,192 (+3.7%) Est. Cost $42.32 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $444 (+1.1%) Shares 3,244 (+5.1%) Est. Cost $109.07 Unrealized —

OGE OGE ENERGY CORP 0.1%

Value ($000) $301 (-1.0%) Shares 7,052 (+7.3%) Est. Cost $41.83 Unrealized +6.6%

NTES NETEASE INC 0.2%

Value ($000) $1,276 (+0.2%) Shares 9,274 (+10.6%) Est. Cost $134.87 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $1,848 (-0.0%) Shares 75,936 (+1.5%) Est. Cost $24.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JSI	JANUS DETROIT STR TR	487,299 (+27.4%)	$25,369 (+26.8%)	4.5%	$51.85	—	HENDERSON SECURI	47103U746
PSQO	PALMER SQUARE FUNDS TRUST	1,108,459 (+27.5%)	$22,861 (+27.7%)	4.0%	$20.27	—	CR OPPORTUNITIES	696930106
XLB	SELECT SECTOR SPDR TR	59,380 (+336.2%)	$2,693 (+120.7%)	0.5%	$53.69	—	STATE STREET MAT	81369Y100
QDPL	PACER FDS TR	985,157 (+1.4%)	$41,849 (+2.8%)	7.4%	$32.02	—	METAURUS CAP 400	69374H436
XLV	SELECT SECTOR SPDR TR	20,127 (+35.9%)	$3,116 (+51.2%)	0.5%	$136.21	—	STATE STREET HEA	81369Y209
FELV	FIDELITY COVINGTON TRUST	207,393 (+7.2%)	$7,188 (+10.8%)	1.3%	$31.33	—	ENHANCED LARGE	31609A107
PTRB	PGIM ETF TR	472,860 (+3.9%)	$19,879 (+3.5%)	3.5%	$42.86	—	TOTAL RETURN BON	69344A800
AIG	AMERICAN INTL GROUP INC	73,317 (+2.0%)	$6,272 (+11.1%)	1.1%	$70.95	+12.3%	COM NEW	026874784
SPAB	SPDR SERIES TRUST	474,308 (+5.8%)	$12,213 (+5.4%)	2.1%	$25.12	—	STATE STREET SPD	78464A649
XLY	SELECT SECTOR SPDR TR	21,550 (+153.2%)	$2,573 (+26.2%)	0.5%	$149.25	—	STATE STREET CON	81369Y407
VONG	VANGUARD SCOTTSDALE FDS	59,465 (+5.7%)	$7,240 (+6.8%)	1.3%	$98.74	—	VNG RUS1000GRW	92206C680
INMU	BLACKROCK ETF TRUST II	131,752 (+16.5%)	$3,167 (+17.0%)	0.6%	$23.54	—	ISHARES INTERMED	092528207
COP	CONOCOPHILLIPS	239,170 (+3.2%)	$22,389 (+2.1%)	3.9%	$59.66	+50.9%	COM	20825C104
SCHF	SCHWAB STRATEGIC TR	27,888 (+128.3%)	$670 (+135.7%)	0.1%	$23.20	—	INTL EQTY ETF	808524805
HERD	PACER FDS TR	142,989 (+3.4%)	$6,214 (+6.1%)	1.1%	$28.88	—	CASH COWS ETF	69374H659
VRTX	VERTEX PHARMACEUTICALS INC	3,619 (+10.2%)	$1,641 (+27.6%)	0.3%	$419.13	+2.8%	COM	92532F100
XLF	SELECT SECTOR SPDR TR	112,811 (+3.5%)	$6,179 (+5.2%)	1.1%	$37.23	—	STATE STREET FIN	81369Y605
MA	MASTERCARD INCORPORATED	3,037 (+20.7%)	$1,734 (+21.1%)	0.3%	$408.13	+37.0%	CL A	57636Q104
DASH	DOORDASH INC	7,841 (+43.1%)	$1,776 (+19.1%)	0.3%	$115.02	+103.9%	CL A	25809K105
JEPQ	J P MORGAN EXCHANGE TRADED F	138,077 (+2.6%)	$8,025 (+3.7%)	1.4%	$50.02	—	NASDAQ EQT PREM	46654Q203
FYEE	FIDELITY GREENWOOD STREET TR	275,109 (+1.2%)	$7,890 (+3.5%)	1.4%	$28.05	—	YIELD ENHANCED E	31624J729
HYFI	AB ACTIVE ETFS INC	128,497 (+6.0%)	$4,829 (+5.0%)	0.8%	$37.93	—	HIGH YIELD ETF	00039J608
AXON	AXON ENTERPRISE INC	2,658 (+48.8%)	$1,510 (+17.8%)	0.3%	$409.96	+51.4%	COM	05464C101
AVGO	BROADCOM INC	4,621 (+10.5%)	$1,599 (+15.9%)	0.3%	$186.63	+91.3%	COM	11135F101
PHYL	PGIM ETF TR	139,852 (+5.4%)	$4,962 (+4.6%)	0.9%	$34.95	—	ACTV HY BD ETF	69344A206
CEG	CONSTELLATION ENERGY CORP	4,390 (+8.4%)	$1,551 (+16.3%)	0.3%	$325.34	+11.6%	COM	21037T109
PULS	PGIM ETF TR	151,426 (+3.3%)	$7,509 (+2.8%)	1.3%	$49.59	—	PGIM ULTRA SH BD	69344A107
EVTR	MORGAN STANLEY ETF TRUST	75,239 (+5.3%)	$3,875 (+5.4%)	0.7%	$50.06	—	EATON VANCE TOTA	61774R841
CDNS	CADENCE DESIGN SYSTEM INC	4,868 (+26.9%)	$1,522 (+13.0%)	0.3%	$258.85	+26.1%	COM	127387108
XISE	FIRST TR EXCHNG TRADED FD VI	140,953 (+3.6%)	$4,285 (+4.2%)	0.8%	$30.28	—	FT VEST U.S. EQU	33740F375
SHYM	BLACKROCK ETF TRUST II	140,258 (+5.9%)	$3,117 (+5.3%)	0.5%	$22.31	—	SHORT DURATION H	092528108
NVO	NOVO-NORDISK A S	27,523 (+22.2%)	$1,400 (+12.1%)	0.2%	$77.47	—	ADR	670100205
FLIN	FRANKLIN TEMPLETON ETF TR	43,768 (+5.8%)	$1,689 (+9.5%)	0.3%	$36.94	—	FRANKLIN INDIA	35473P769
UTES	ETFIS SER TR I	37,735 (+1.2%)	$2,979 (-4.2%)	0.5%	$64.77	—	VIRTUS REAVES UT	26923G806
NVS	NOVARTIS AG	11,456 (+1.0%)	$1,579 (+8.6%)	0.3%	$96.06	—	SPONSORED ADR	66987V109
SONY	SONY GROUP CORP	46,518 (+2.0%)	$1,191 (-9.3%)	0.2%	$33.40	—	SPONSORED ADR	835699307
COST	COSTCO WHSL CORP NEW	2,054 (+15.2%)	$1,771 (+7.3%)	0.3%	$694.34	+30.4%	COM	22160K105
SLF	SUN LIFE FINANCIAL INC.	23,115 (+4.7%)	$1,442 (+8.9%)	0.3%	$50.63	+19.3%	COM	866796105
NOW	SERVICENOW INC	8,866 (+551.9%)	$1,358 (+8.5%)	0.2%	$164.51	+4.3%	COM	81762P102
SPEM	SPDR INDEX SHS FDS	47,573 (+4.8%)	$2,227 (+4.8%)	0.4%	$37.89	—	PORTFOLIO EMG MK	78463X509
IBN	ICICI BANK LIMITED	42,012 (+9.8%)	$1,252 (+8.2%)	0.2%	$29.91	—	ADR	45104G104
VEMY	VIRTUS ETF TR II	140,493 (+1.7%)	$3,915 (+2.5%)	0.7%	$25.46	—	STONE HARBOR EMG	92790A801
NVDA	NVIDIA CORPORATION	17,503 (+3.0%)	$3,264 (+3.0%)	0.6%	$98.66	+88.7%	COM	67066G104
MSFT	MICROSOFT CORP	7,880 (+4.6%)	$3,811 (-2.4%)	0.7%	$221.36	+126.1%	COM	594918104
HYDB	ISHARES TR	42,410 (+5.9%)	$2,008 (+4.8%)	0.4%	$45.91	—	HIGH YLD SYSTM B	46435G250
WMT	WALMART INC	8,789 (+1.6%)	$979 (+9.8%)	0.2%	$54.08	+98.2%	COM	931142103
UBER	UBER TECHNOLOGIES INC	17,922 (+13.3%)	$1,464 (-5.5%)	0.3%	$55.94	+61.0%	COM	90353T100
TT	TRANE TECHNOLOGIES PLC	3,153 (+1.4%)	$1,227 (-6.5%)	0.2%	$212.56	+94.6%	SHS	G8994E103
GOOGL	ALPHABET INC	969 (+3.0%)	$303 (+32.6%)	0.1%	$211.40	+35.1%	CAP STK CL A	02079K305
MELI	MERCADOLIBRE INC	726 (+22.2%)	$1,462 (+5.3%)	0.3%	$1394.31	+50.6%	COM	58733R102
SCHD	SCHWAB STRATEGIC TR	53,253 (+4.3%)	$1,461 (+4.8%)	0.3%	$39.71	—	US DIVIDEND EQ	808524797
SPOT	SPOTIFY TECHNOLOGY S A	2,486 (+25.5%)	$1,444 (+4.4%)	0.3%	$586.96	+6.5%	SHS	L8681T102
CPNG	COUPANG INC	61,433 (+42.2%)	$1,449 (+4.1%)	0.3%	$20.73	+37.3%	CL A	22266T109
VBK	VANGUARD INDEX FDS	857 (+24.9%)	$259 (+26.8%)	0.0%	$298.58	—	SML CP GRW ETF	922908595
META	META PLATFORMS INC	3,649 (+13.8%)	$2,409 (+2.3%)	0.4%	$352.89	+89.1%	CL A	30303M102
KMID	VIRTUS ETF TR II	35,693 (+6.3%)	$870 (+5.1%)	0.2%	$24.32	—	KAR MID-CAP ETF	92790A868
XLK	SELECT SECTOR SPDR TR	2,117 (+126.9%)	$305 (+15.9%)	0.1%	$153.08	—	STATE STREET TEC	81369Y803
NFLX	NETFLIX INC	17,515 (+1152.9%)	$1,642 (-2.0%)	0.3%	$104.24	+3.4%	COM	64110L106
INDS	PACER FDS TR	116,413 (+2.2%)	$4,270 (+0.8%)	0.8%	$40.30	—	INDUSTRIAL RELET	69374H766
CRWD	CROWDSTRIKE HLDGS INC	3,205 (+2.5%)	$1,502 (-2.1%)	0.3%	$260.40	+95.6%	CL A	22788C105
ABBV	ABBVIE INC	2,091 (+7.5%)	$478 (+6.1%)	0.1%	$85.70	+165.5%	COM	00287Y109
IWR	ISHARES TR	6,713 (+3.8%)	$646 (+3.5%)	0.1%	$74.39	—	RUS MID CAP ETF	464287499
XLE	SELECT SECTOR SPDR TR	5,488 (+88.9%)	$245 (-5.5%)	0.0%	$49.85	—	STATE STREET ENE	81369Y506
PG	PROCTER AND GAMBLE CO	1,485 (+2.0%)	$213 (-4.9%)	0.0%	$86.89	+69.4%	COM	742718109
PANW	PALO ALTO NETWORKS INC	7,947 (+9.9%)	$1,464 (-0.6%)	0.3%	$155.77	+29.5%	COM	697435105
PM	PHILIP MORRIS INTL INC	1,503 (+3.4%)	$241 (+2.3%)	0.0%	$137.54	+11.7%	COM	718172109
NET	CLOUDFLARE INC	7,010 (+8.4%)	$1,382 (-0.4%)	0.2%	$92.55	+128.6%	CL A COM	18915M107
XLRE	SELECT SECTOR SPDR TR	20,192 (+3.7%)	$815 (-0.6%)	0.1%	$42.32	—	STATE STREET REA	81369Y860
IWP	ISHARES TR	3,244 (+5.1%)	$444 (+1.1%)	0.1%	$109.07	—	RUS MD CP GR ETF	464287481
OGE	OGE ENERGY CORP	7,052 (+7.3%)	$301 (-1.0%)	0.1%	$41.83	+6.6%	COM	670837103
NTES	NETEASE INC	9,274 (+10.6%)	$1,276 (+0.2%)	0.2%	$134.87	—	SPONSORED ADS	64110W102
VRP	INVESCO EXCH TRADED FD TR II	75,936 (+1.5%)	$1,848 (-0.0%)	0.3%	$24.44	—	VAR RATE PFD	46138G870

Exited Positions (11)

SMTH ALPS ETF TR 2.2%

Value ($000) $12,481 Shares 477,093 Est. Cost $25.94 Unrealized —

CSL CARLISLE COS INC 1.0%

Value ($000) $5,515 Shares 16,764 Est. Cost $311.33 Unrealized +3.6%

FSMB FIRST TR EXCH TRADED FD III 0.5%

Value ($000) $2,561 Shares 127,534 Est. Cost $19.85 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,518 Shares 12,828 Est. Cost $59.83 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value ($000) $1,460 Shares 34,459 Est. Cost $32.81 Unrealized —

SAP SAP SE 0.2%

Value ($000) $1,316 Shares 4,925 Est. Cost $267.18 Unrealized —

ABNB AIRBNB INC 0.2%

Value ($000) $1,307 Shares 10,761 Est. Cost $134.05 Unrealized -7.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $532 Shares 9,312 Est. Cost $57.44 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $283 Shares 2,625 Est. Cost $90.00 Unrealized +8.6%

BITB BITWISE BITCOIN ETF TR 0.0%

Value ($000) $231 Shares 3,705 Est. Cost $58.77 Unrealized —

TZA DIREXION SHS ETF TR 0.0%

Value ($000) $84 Shares 10,238 Est. Cost $11.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMTH	ALPS ETF TR	477,093	$12,481	2.2%	$25.94	—	—	00162Q346
CSL	CARLISLE COS INC	16,764	$5,515	1.0%	$311.33	+3.6%	—	142339100
FSMB	FIRST TR EXCH TRADED FD III	127,534	$2,561	0.5%	$19.85	—	—	33739P830
XLC	SELECT SECTOR SPDR TR	12,828	$1,518	0.3%	$59.83	—	—	81369Y852
SLV	ISHARES SILVER TR	34,459	$1,460	0.3%	$32.81	—	—	46428Q109
SAP	SAP SE	4,925	$1,316	0.2%	$267.18	—	—	803054204
ABNB	AIRBNB INC	10,761	$1,307	0.2%	$134.05	-7.1%	—	009066101
JEPI	J P MORGAN EXCHANGE TRADED F	9,312	$532	0.1%	$57.44	—	—	46641Q332
ORLY	OREILLY AUTOMOTIVE INC	2,625	$283	0.0%	$90.00	+8.6%	—	67103H107
BITB	BITWISE BITCOIN ETF TR	3,705	$231	0.0%	$58.77	—	—	09174C104
TZA	DIREXION SHS ETF TR	10,238	$84	0.0%	$11.86	—	—	25460E232

Decreased Positions (46)

DIS DISNEY WALT CO 0.0%

Value ($000) $279 (-82.9%) Shares 2,453 (-82.8%) Est. Cost $115.33 Unrealized -5.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.2%

Value ($000) $6,544 (+21.8%) Shares 78,844 (-1.6%) Est. Cost $64.33 Unrealized +16.0%

AMAT APPLIED MATLS INC 1.3%

Value ($000) $7,193 (+12.4%) Shares 27,991 (-10.5%) Est. Cost $117.71 Unrealized +103.5%

DOV DOVER CORP 1.1%

Value ($000) $6,211 (+14.3%) Shares 31,810 (-2.3%) Est. Cost $141.37 Unrealized +28.6%

C CITIGROUP INC 1.2%

Value ($000) $6,791 (+11.9%) Shares 58,198 (-2.6%) Est. Cost $51.71 Unrealized +100.4%

CMI CUMMINS INC 1.1%

Value ($000) $6,534 (+10.9%) Shares 12,801 (-8.3%) Est. Cost $229.63 Unrealized +103.1%

VLO VALERO ENERGY CORP 1.2%

Value ($000) $6,682 (-8.6%) Shares 41,048 (-4.4%) Est. Cost $128.02 Unrealized +31.9%

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $474 (-53.6%) Shares 13,843 (-54.7%) Est. Cost $31.76 Unrealized —

PATN PACER FDS TR 2.8%

Value ($000) $16,127 (+3.4%) Shares 598,334 (-1.2%) Est. Cost $23.21 Unrealized —

CSCO CISCO SYS INC 1.2%

Value ($000) $6,717 (+7.2%) Shares 87,206 (-4.8%) Est. Cost $44.11 Unrealized +67.3%

GD GENERAL DYNAMICS CORP 1.0%

Value ($000) $5,929 (-6.9%) Shares 17,610 (-5.7%) Est. Cost $280.12 Unrealized +21.7%

ELV ELEVANCE HEALTH INC FORMERLY 1.1%

Value ($000) $6,473 (+5.8%) Shares 18,464 (-2.5%) Est. Cost $370.00 Unrealized -9.0%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $6,604 (+5.1%) Shares 54,874 (-1.5%) Est. Cost $97.67 Unrealized +18.2%

QQQ INVESCO QQQ TR 1.1%

Value ($000) $6,369 (-3.9%) Shares 10,367 (-6.1%) Est. Cost $354.20 Unrealized —

AFL AFLAC INC 1.0%

Value ($000) $5,773 (-4.0%) Shares 52,350 (-2.8%) Est. Cost $60.85 Unrealized +80.5%

AAPL APPLE INC 1.1%

Value ($000) $6,437 (+3.1%) Shares 23,677 (-3.4%) Est. Cost $122.44 Unrealized +119.2%

INFY INFOSYS LTD 0.2%

Value ($000) $1,034 (-15.2%) Shares 57,998 (-22.5%) Est. Cost $18.07 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $1,641 (-8.8%) Shares 3,468 (-9.8%) Est. Cost $273.81 Unrealized —

T AT&T INC 0.1%

Value ($000) $570 (-19.2%) Shares 22,954 (-8.1%) Est. Cost $14.93 Unrealized +69.4%

VALE VALE S A 0.3%

Value ($000) $1,568 (+9.3%) Shares 120,355 (-8.9%) Est. Cost $10.86 Unrealized —

XIDE FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $2,052 (-5.6%) Shares 68,031 (-4.9%) Est. Cost $29.99 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $355 (+26.5%) Shares 2,676 (-1.5%) Est. Cost $74.36 Unrealized +50.0%

SYK STRYKER CORPORATION 0.1%

Value ($000) $388 (-16.1%) Shares 1,105 (-11.7%) Est. Cost $200.88 Unrealized +80.9%

HR HEALTHCARE RLTY TR 0.1%

Value ($000) $728 (-8.0%) Shares 42,944 (-2.1%) Est. Cost $20.85 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $926 (+7.1%) Shares 5,409 (-16.3%) Est. Cost $74.98 Unrealized +107.2%

GLW CORNING INC 0.1%

Value ($000) $444 (-12.0%) Shares 5,066 (-17.5%) Est. Cost $30.45 Unrealized +182.3%

MUB ISHARES TR 0.1%

Value ($000) $312 (-16.1%) Shares 2,909 (-16.6%) Est. Cost $109.43 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $414 (-12.4%) Shares 17,831 (-12.7%) Est. Cost $22.84 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $421 (-12.1%) Shares 8,231 (-12.9%) Est. Cost $51.32 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $536 (-9.1%) Shares 14,519 (-17.4%) Est. Cost $35.31 Unrealized +6.9%

HD HOME DEPOT INC 0.0%

Value ($000) $221 (-18.5%) Shares 641 (-4.0%) Est. Cost $296.61 Unrealized +22.9%

BKIE BNY MELLON ETF TRUST 0.2%

Value ($000) $962 (-4.7%) Shares 10,391 (-7.8%) Est. Cost $67.66 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $2,611 (+1.7%) Shares 11,310 (-3.3%) Est. Cost $135.45 Unrealized +68.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $1,936 (+1.9%) Shares 6,370 (-6.4%) Est. Cost $91.64 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $366 (-8.0%) Shares 1,516 (-4.2%) Est. Cost $109.38 Unrealized +119.3%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $343 (-8.3%) Shares 1,562 (-7.8%) Est. Cost $93.97 Unrealized +126.2%

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value ($000) $749 (-4.0%) Shares 15,916 (-14.3%) Est. Cost $26.10 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $618 (-4.6%) Shares 4,054 (-2.8%) Est. Cost $134.07 Unrealized +12.9%

ASML ASML HOLDING N V 0.3%

Value ($000) $1,464 (+1.9%) Shares 1,368 (-7.8%) Est. Cost $638.38 Unrealized —

IWD ISHARES TR 0.4%

Value ($000) $2,049 (-1.2%) Shares 9,744 (-4.4%) Est. Cost $168.39 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $280 (+9.8%) Shares 3,008 (-1.2%) Est. Cost $66.67 Unrealized +29.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $2,008 (-1.1%) Shares 3,994 (-1.1%) Est. Cost $231.83 Unrealized +114.6%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $888 (+1.1%) Shares 1,416 (-1.3%) Est. Cost $435.23 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $200 (+3.8%) Shares 15,209 (-5.4%) Est. Cost $7.33 Unrealized +75.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $361 (-0.9%) Shares 1,219 (-5.6%) Est. Cost $119.23 Unrealized +150.6%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $678 (-0.3%) Shares 2,630 (-1.8%) Est. Cost $199.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	2,453 (-82.8%)	$279 (-82.9%)	0.0%	$115.33	-5.0%	COM	254687106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	78,844 (-1.6%)	$6,544 (+21.8%)	1.2%	$64.33	+16.0%	CL A	192446102
AMAT	APPLIED MATLS INC	27,991 (-10.5%)	$7,193 (+12.4%)	1.3%	$117.71	+103.5%	COM	038222105
DOV	DOVER CORP	31,810 (-2.3%)	$6,211 (+14.3%)	1.1%	$141.37	+28.6%	COM	260003108
C	CITIGROUP INC	58,198 (-2.6%)	$6,791 (+11.9%)	1.2%	$51.71	+100.4%	COM NEW	172967424
CMI	CUMMINS INC	12,801 (-8.3%)	$6,534 (+10.9%)	1.1%	$229.63	+103.1%	COM	231021106
VLO	VALERO ENERGY CORP	41,048 (-4.4%)	$6,682 (-8.6%)	1.2%	$128.02	+31.9%	COM	91913Y100
BUFR	FIRST TR EXCHNG TRADED FD VI	13,843 (-54.7%)	$474 (-53.6%)	0.1%	$31.76	—	FT VEST LADDERED	33740F755
PATN	PACER FDS TR	598,334 (-1.2%)	$16,127 (+3.4%)	2.8%	$23.21	—	NASDAQ INTL PATE	69374H311
CSCO	CISCO SYS INC	87,206 (-4.8%)	$6,717 (+7.2%)	1.2%	$44.11	+67.3%	COM	17275R102
GD	GENERAL DYNAMICS CORP	17,610 (-5.7%)	$5,929 (-6.9%)	1.0%	$280.12	+21.7%	COM	369550108
ELV	ELEVANCE HEALTH INC FORMERLY	18,464 (-2.5%)	$6,473 (+5.8%)	1.1%	$370.00	-9.0%	COM	036752103
XOM	EXXON MOBIL CORP	54,874 (-1.5%)	$6,604 (+5.1%)	1.2%	$97.67	+18.2%	COM	30231G102
QQQ	INVESCO QQQ TR	10,367 (-6.1%)	$6,369 (-3.9%)	1.1%	$354.20	—	UNIT SER 1	46090E103
AFL	AFLAC INC	52,350 (-2.8%)	$5,773 (-4.0%)	1.0%	$60.85	+80.5%	COM	001055102
AAPL	APPLE INC	23,677 (-3.4%)	$6,437 (+3.1%)	1.1%	$122.44	+119.2%	COM	037833100
INFY	INFOSYS LTD	57,998 (-22.5%)	$1,034 (-15.2%)	0.2%	$18.07	—	SPONSORED ADR	456788108
IWF	ISHARES TR	3,468 (-9.8%)	$1,641 (-8.8%)	0.3%	$273.81	—	RUS 1000 GRW ETF	464287614
T	AT&T INC	22,954 (-8.1%)	$570 (-19.2%)	0.1%	$14.93	+69.4%	COM	00206R102
VALE	VALE S A	120,355 (-8.9%)	$1,568 (+9.3%)	0.3%	$10.86	—	SPONSORED ADS	91912E105
XIDE	FIRST TR EXCHNG TRADED FD VI	68,031 (-4.9%)	$2,052 (-5.6%)	0.4%	$29.99	—	FT VEST U.S	33740F326
DG	DOLLAR GEN CORP NEW	2,676 (-1.5%)	$355 (+26.5%)	0.1%	$74.36	+50.0%	COM	256677105
SYK	STRYKER CORPORATION	1,105 (-11.7%)	$388 (-16.1%)	0.1%	$200.88	+80.9%	COM	863667101
HR	HEALTHCARE RLTY TR	42,944 (-2.1%)	$728 (-8.0%)	0.1%	$20.85	—	CL A COM	42226K105
LRCX	LAM RESEARCH CORP	5,409 (-16.3%)	$926 (+7.1%)	0.2%	$74.98	+107.2%	COM NEW	512807306
GLW	CORNING INC	5,066 (-17.5%)	$444 (-12.0%)	0.1%	$30.45	+182.3%	COM	219350105
MUB	ISHARES TR	2,909 (-16.6%)	$312 (-16.1%)	0.1%	$109.43	—	NATIONAL MUN ETF	464288414
PZA	INVESCO EXCH TRADED FD TR II	17,831 (-12.7%)	$414 (-12.4%)	0.1%	$22.84	—	NATL AMT MUNI	46138E537
FMB	FIRST TR EXCH TRADED FD III	8,231 (-12.9%)	$421 (-12.1%)	0.1%	$51.32	—	MANAGD MUN ETF	33739N108
INTC	INTEL CORP	14,519 (-17.4%)	$536 (-9.1%)	0.1%	$35.31	+6.9%	COM	458140100
HD	HOME DEPOT INC	641 (-4.0%)	$221 (-18.5%)	0.0%	$296.61	+22.9%	COM	437076102
BKIE	BNY MELLON ETF TRUST	10,391 (-7.8%)	$962 (-4.7%)	0.2%	$67.66	—	INTERNATIONL EQT	09661T404
AMZN	AMAZON COM INC	11,310 (-3.3%)	$2,611 (+1.7%)	0.5%	$135.45	+68.9%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,370 (-6.4%)	$1,936 (+1.9%)	0.3%	$91.64	—	SPONSORED ADS	874039100
LOW	LOWES COS INC	1,516 (-4.2%)	$366 (-8.0%)	0.1%	$109.38	+119.3%	COM	548661107
WM	WASTE MGMT INC DEL	1,562 (-7.8%)	$343 (-8.3%)	0.1%	$93.97	+126.2%	COM	94106L109
AHR	AMERICAN HEALTHCARE REIT INC	15,916 (-14.3%)	$749 (-4.0%)	0.1%	$26.10	—	COM SHS	398182303
CVX	CHEVRON CORP NEW	4,054 (-2.8%)	$618 (-4.6%)	0.1%	$134.07	+12.9%	COM	166764100
ASML	ASML HOLDING N V	1,368 (-7.8%)	$1,464 (+1.9%)	0.3%	$638.38	—	N Y REGISTRY SHS	N07059210
IWD	ISHARES TR	9,744 (-4.4%)	$2,049 (-1.2%)	0.4%	$168.39	—	RUS 1000 VAL ETF	464287598
WFC	WELLS FARGO CO NEW	3,008 (-1.2%)	$280 (+9.8%)	0.0%	$66.67	+29.9%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,994 (-1.1%)	$2,008 (-1.1%)	0.4%	$231.83	+114.6%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	1,416 (-1.3%)	$888 (+1.1%)	0.2%	$435.23	—	S&P 500 ETF SHS	922908363
F	FORD MTR CO	15,209 (-5.4%)	$200 (+3.8%)	0.0%	$7.33	+75.2%	COM	345370860
IBM	INTERNATIONAL BUSINESS MACHS	1,219 (-5.6%)	$361 (-0.9%)	0.1%	$119.23	+150.6%	COM	459200101
VB	VANGUARD INDEX FDS	2,630 (-1.8%)	$678 (-0.3%)	0.1%	$199.90	—	SMALL CP ETF	922908751

Unchanged Positions (43)

PSX PHILLIPS 66 5.4%

Value ($000) $30,749 Shares 238,287 Est. Cost $76.65 Unrealized +74.8%

AVDE AMERICAN CENTY ETF TR 2.1%

Value ($000) $12,201 Shares 148,211 Est. Cost $63.40 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $2,309 Shares 7,359 Est. Cost $134.33 Unrealized +113.2%

JMEE J P MORGAN EXCHANGE TRADED F 2.8%

Value ($000) $15,761 Shares 244,813 Est. Cost $60.64 Unrealized —

FITB FIFTH THIRD BANCORP 1.1%

Value ($000) $6,255 Shares 133,620 Est. Cost $27.19 Unrealized +60.6%

ETN EATON CORP PLC 0.2%

Value ($000) $1,353 Shares 4,249 Est. Cost $151.86 Unrealized +133.4%

RY ROYAL BK CDA 0.3%

Value ($000) $1,559 Shares 9,142 Est. Cost $99.44 Unrealized +54.4%

MFC MANULIFE FINL CORP 0.3%

Value ($000) $1,446 Shares 39,869 Est. Cost $20.47 Unrealized +65.8%

LLY ELI LILLY & CO 0.1%

Value ($000) $658 Shares 612 Est. Cost $553.21 Unrealized +72.7%

IVV ISHARES TR 2.0%

Value ($000) $11,633 Shares 16,984 Est. Cost $295.63 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $935 Shares 1,632 Est. Cost $113.70 Unrealized +388.6%

CB CHUBB LIMITED 0.3%

Value ($000) $1,454 Shares 4,658 Est. Cost $225.46 Unrealized +29.7%

FENI FIDELITY COVINGTON TRUST 0.8%

Value ($000) $4,655 Shares 127,252 Est. Cost $33.26 Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.3%

Value ($000) $1,671 Shares 103,195 Est. Cost $19.04 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $1,186 Shares 7,692 Est. Cost $135.11 Unrealized +12.1%

IXUS ISHARES TR 0.7%

Value ($000) $4,236 Shares 50,046 Est. Cost $67.04 Unrealized —

SHOP SHOPIFY INC 0.3%

Value ($000) $1,439 Shares 8,940 Est. Cost $97.94 Unrealized +63.9%

BB BLACKBERRY LTD 0.0%

Value ($000) $240 Shares 63,251 Est. Cost $3.77 Unrealized +16.5%

CRH CRH PLC 0.3%

Value ($000) $1,513 Shares 12,123 Est. Cost $63.74 Unrealized +86.9%

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value ($000) $282 Shares 1,371 Est. Cost $165.45 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $541 Shares 9,834 Est. Cost $41.56 Unrealized +26.7%

EAT BRINKER INTL INC 0.0%

Value ($000) $240 Shares 1,670 Est. Cost $112.55 Unrealized +16.4%

CUZ COUSINS PPTYS INC 0.0%

Value ($000) $220 Shares 8,536 Est. Cost $38.97 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $2,195 Shares 4,881 Est. Cost $254.36 Unrealized +74.3%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $226 Shares 610 Est. Cost $316.55 Unrealized +12.8%

TJX TJX COS INC NEW 0.1%

Value ($000) $320 Shares 2,085 Est. Cost $117.72 Unrealized +25.5%

KRG KITE RLTY GROUP TR 0.0%

Value ($000) $243 Shares 10,144 Est. Cost $14.06 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $272 Shares 416 Est. Cost $415.97 Unrealized +46.4%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $488 Shares 1,456 Est. Cost $223.85 Unrealized —

OKE ONEOK INC NEW 0.2%

Value ($000) $1,048 Shares 14,263 Est. Cost $52.83 Unrealized +33.4%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $230 Shares 6,289 Est. Cost $33.63 Unrealized +3.3%

PJFG PGIM ETF TR 1.0%

Value ($000) $5,500 Shares 49,452 Est. Cost $89.00 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $354 Shares 3,067 Est. Cost $59.69 Unrealized +97.2%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $334 Shares 1,038 Est. Cost $176.08 Unrealized +75.8%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $828 Shares 1,098 Est. Cost $438.11 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $463 Shares 1,502 Est. Cost $79.83 Unrealized +276.8%

PECO PHILLIPS EDISON & CO INC 0.0%

Value ($000) $210 Shares 5,914 Est. Cost $31.52 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $219 Shares 6,705 Est. Cost $31.91 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $255 Shares 374 Est. Cost $475.61 Unrealized —

XIJN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,359 Shares 43,835 Est. Cost $31.09 Unrealized —

TAFM AB ACTIVE ETFS INC 0.5%

Value ($000) $3,101 Shares 121,986 Est. Cost $24.95 Unrealized —

TAFL AB ACTIVE ETFS INC 0.4%

Value ($000) $1,998 Shares 79,952 Est. Cost $24.54 Unrealized —

XIMR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $783 Shares 25,091 Est. Cost $31.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSX	PHILLIPS 66	238,287	$30,749	5.4%	$76.65	+74.8%	COM	718546104
AVDE	AMERICAN CENTY ETF TR	148,211	$12,201	2.1%	$63.40	—	INTL EQT ETF	025072703
GOOG	ALPHABET INC	7,359	$2,309	0.4%	$134.33	+113.2%	CAP STK CL C	02079K107
JMEE	J P MORGAN EXCHANGE TRADED F	244,813	$15,761	2.8%	$60.64	—	SMALL & MID CAP	46641Q118
FITB	FIFTH THIRD BANCORP	133,620	$6,255	1.1%	$27.19	+60.6%	COM	316773100
ETN	EATON CORP PLC	4,249	$1,353	0.2%	$151.86	+133.4%	SHS	G29183103
RY	ROYAL BK CDA	9,142	$1,559	0.3%	$99.44	+54.4%	COM	780087102
MFC	MANULIFE FINL CORP	39,869	$1,446	0.3%	$20.47	+65.8%	COM	56501R106
LLY	ELI LILLY & CO	612	$658	0.1%	$553.21	+72.7%	COM	532457108
IVV	ISHARES TR	16,984	$11,633	2.0%	$295.63	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC	1,632	$935	0.2%	$113.70	+388.6%	COM	149123101
CB	CHUBB LIMITED	4,658	$1,454	0.3%	$225.46	+29.7%	COM	H1467J104
FENI	FIDELITY COVINGTON TRUST	127,252	$4,655	0.8%	$33.26	—	ENHANCED INTL	31609A404
—	HANCOCK JOHN PFD INCOME FD	103,195	$1,671	0.3%	$19.04	—	SH BEN INT	41013W108
BX	BLACKSTONE INC	7,692	$1,186	0.2%	$135.11	+12.1%	COM	09260D107
IXUS	ISHARES TR	50,046	$4,236	0.7%	$67.04	—	CORE MSCI TOTAL	46432F834
SHOP	SHOPIFY INC	8,940	$1,439	0.3%	$97.94	+63.9%	CL A SUB VTG SHS	82509L107
BB	BLACKBERRY LTD	63,251	$240	0.0%	$3.77	+16.5%	COM	09228F103
CRH	CRH PLC	12,123	$1,513	0.3%	$63.74	+86.9%	ORD	G25508105
GLTR	ABRDN PRECIOUS METALS BASKET	1,371	$282	0.0%	$165.45	—	PHYSCL PRECS MET	003263100
BAC	BANK AMERICA CORP	9,834	$541	0.1%	$41.56	+26.7%	COM	060505104
EAT	BRINKER INTL INC	1,670	$240	0.0%	$112.55	+16.4%	COM	109641100
CUZ	COUSINS PPTYS INC	8,536	$220	0.0%	$38.97	—	COM NEW	222795502
TSLA	TESLA INC	4,881	$2,195	0.4%	$254.36	+74.3%	COM	88160R101
AXP	AMERICAN EXPRESS CO	610	$226	0.0%	$316.55	+12.8%	COM	025816109
TJX	TJX COS INC NEW	2,085	$320	0.1%	$117.72	+25.5%	COM	872540109
KRG	KITE RLTY GROUP TR	10,144	$243	0.0%	$14.06	—	COM NEW	49803T300
GEV	GE VERNOVA INC	416	$272	0.0%	$415.97	+46.4%	COM	36828A101
VTI	VANGUARD INDEX FDS	1,456	$488	0.1%	$223.85	—	TOTAL STK MKT	922908769
OKE	ONEOK INC NEW	14,263	$1,048	0.2%	$52.83	+33.4%	COM	682680103
DVN	DEVON ENERGY CORP NEW	6,289	$230	0.0%	$33.63	+3.3%	COM	25179M103
PJFG	PGIM ETF TR	49,452	$5,500	1.0%	$89.00	—	JENNISON FOC GWT	69344A875
AEP	AMERICAN ELEC PWR CO INC	3,067	$354	0.1%	$59.69	+97.2%	COM	025537101
JPM	JPMORGAN CHASE & CO.	1,038	$334	0.1%	$176.08	+75.8%	COM	46625H100
VGT	VANGUARD WORLD FD	1,098	$828	0.1%	$438.11	—	INF TECH ETF	92204A702
GE	GE AEROSPACE	1,502	$463	0.1%	$79.83	+276.8%	COM NEW	369604301
PECO	PHILLIPS EDISON & CO INC	5,914	$210	0.0%	$31.52	—	COMMON STOCK	71844V201
SCHG	SCHWAB STRATEGIC TR	6,705	$219	0.0%	$31.91	—	US LCAP GR ETF	808524300
SPY	SPDR S&P 500 ETF TR	374	$255	0.0%	$475.61	—	TR UNIT	78462F103
XIJN	FIRST TR EXCHNG TRADED FD VI	43,835	$1,359	0.2%	$31.09	—	VEST US EQUITY B	33740F235
TAFM	AB ACTIVE ETFS INC	121,986	$3,101	0.5%	$24.95	—	TAX AWARE INTERM	00039J889
TAFL	AB ACTIVE ETFS INC	79,952	$1,998	0.4%	$24.54	—	TAX AWARE LONG M	00039J871
XIMR	FIRST TR EXCHNG TRADED FD VI	25,091	$783	0.1%	$31.21	—	VEST US EQUITY B	33740U620