Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FELG	FIDELITY COVINGTON TRUST	179,319	$7.845M	1.2%	$43.75	—	ENHANCED LARGE	31609A305
VOE	VANGUARD INDEX FDS	32,922	$6.505M	1.0%	$197.60	—	MCAP VL IDXVIP	922908512
ZTS	ZOETIS INC	67,764	$4.87M	0.7%	$71.86	—	CL A	98978V103
HON	HONEYWELL INTL INC	15,492	$3.469M	0.5%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	15,491	$3.425M	0.5%	$221.08	—	COM	43849R105
SYFI	AB ACTIVE ETFS INC	78,415	$2.801M	0.4%	$35.72	—	SHOR DU YIEL ETF	00039J830
FEMR	FIDELITY COVINGTON TRUST	54,593	$2.325M	0.3%	$42.58	—	ENHANCED EMRNGS	31609A800
KLAC	KLA CORP	7,312	$2.206M	0.3%	$301.71	—	COM NEW	482480100
PUK	PRUDENTIAL PLC	45,065	$1.208M	0.2%	$26.81	—	ADR	74435K204
GRMN	GARMIN LTD	4,872	$1.157M	0.2%	$237.54	—	SHS	H2906T109
AVUV	AMERICAN CENTY ETF TR	4,526	$565K	0.1%	$124.77	—	US SML CP VALU	025072877
STX	SEAGATE TECHNOLOGY HLDNGS PL	508	$490K	0.1%	$965.00	—	ORD SHS	G7997R103
SPCX	SPACE EXPLORATION TECHN CORP	2,355	$402K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
CUZ	COUSINS PPTYS INC	8,164	$245K	0.0%	$29.98	—	COM NEW	222795502
TRV	TRAVELERS COMPANIES INC	649	$214K	0.0%	$330.12	—	COM	89417E109
DE	DEERE & CO	335	$213K	0.0%	$634.33	—	COM	244199105
RSP	INVESCO EXCHANGE TRADED FD T	990	$211K	0.0%	$212.67	—	S&P500 EQL WGT	46137V357
UNH	UNITEDHEALTH GROUP INC	504	$209K	0.0%	$415.63	—	COM	91324P102
AXP	AMERICAN EXPRESS CO	617	$209K	0.0%	$338.25	—	COM	025816109
FSMB	FIRST TR EXCH TRADED FD III	10,280	$205K	0.0%	$19.99	—	SHRT DUR MNG MUN	33739P830
FLR	FLUOR CORP	3,921	$205K	0.0%	$52.39	—	COM	343412102

Increased Positions (84)

AMAT APPLIED MATLS INC 2.0%

Value $13.36M (+115.8%) Shares 18,476 (+2.0%) Est. Cost $129.67 Unrealized —

QDPL PACER FDS TR 6.7%

Value $44.55M (+13.5%) Shares 988,427 (+1.1%) Est. Cost $32.17 Unrealized —

VBK VANGUARD INDEX FDS 0.7%

Value $4.946M (+2325.7%) Shares 13,525 (+1903.7%) Est. Cost $362.36 Unrealized —

IWP ISHARES TR 0.8%

Value $5.015M (+1139.3%) Shares 34,254 (+984.3%) Est. Cost $142.97 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value $4.318M (+580.3%) Shares 14,244 (+487.9%) Est. Cost $285.56 Unrealized —

IWR ISHARES TR 0.6%

Value $4.225M (+553.1%) Shares 38,299 (+475.7%) Est. Cost $104.08 Unrealized —

QQQ INVESCO QQQ TR 1.2%

Value $8.085M (+61.2%) Shares 10,979 (+26.4%) Est. Cost $433.95 Unrealized —

IVV ISHARES TR 2.0%

Value $13.41M (+20.1%) Shares 17,909 (+4.7%) Est. Cost $316.15 Unrealized —

FITB FIFTH THIRD BANCORP 1.2%

Value $7.896M (+28.7%) Shares 140,070 (+6.1%) Est. Cost $28.86 Unrealized —

FELV FIDELITY COVINGTON TRUST 1.4%

Value $9.048M (+20.9%) Shares 225,693 (+5.2%) Est. Cost $31.88 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $3.233M (+87.7%) Shares 8,667 (+86.3%) Est. Cost $291.61 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $2.021M (+257.5%) Shares 1,685 (+174.0%) Est. Cost $963.44 Unrealized —

PTRB PGIM ETF TR 3.3%

Value $22.19M (+6.9%) Shares 535,104 (+7.0%) Est. Cost $42.70 Unrealized —

AFRM AFFIRM HLDGS INC 0.4%

Value $2.623M (+90.6%) Shares 32,169 (+7.1%) Est. Cost $65.80 Unrealized —

JSI JANUS DETROIT STR TR 3.8%

Value $25.15M (+4.9%) Shares 491,125 (+5.5%) Est. Cost $51.82 Unrealized —

AAPL APPLE INC 1.1%

Value $7.175M (+18.6%) Shares 24,795 (+4.0%) Est. Cost $128.83 Unrealized —

APH AMPHENOL CORP 0.3%

Value $2.188M (+95.1%) Shares 12,411 (+39.8%) Est. Cost $154.92 Unrealized —

XLF SELECT SECTOR SPDR TR 1.0%

Value $6.819M (+17.9%) Shares 127,199 (+8.6%) Est. Cost $38.94 Unrealized —

AFL AFLAC INC 1.1%

Value $7.062M (+15.6%) Shares 60,232 (+8.2%) Est. Cost $67.90 Unrealized —

GE GE AEROSPACE 0.4%

Value $2.611M (+56.1%) Shares 6,987 (+18.5%) Est. Cost $275.63 Unrealized —

SPAB SPDR SERIES TRUST 2.1%

Value $13.8M (+6.1%) Shares 540,885 (+6.5%) Est. Cost $25.18 Unrealized —

FYEE FIDELITY GREENWOOD STREET TR 1.3%

Value $8.432M (+9.7%) Shares 291,862 (+3.0%) Est. Cost $28.05 Unrealized —

AIG AMERICAN INTL GROUP INC 1.0%

Value $6.528M (+12.7%) Shares 87,585 (+13.8%) Est. Cost $71.61 Unrealized —

BB BLACKBERRY LTD 0.1%

Value $938K (+357.8%) Shares 74,162 (+17.3%) Est. Cost $5.08 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $2.123M (+52.2%) Shares 5,657 (+12.7%) Est. Cost $273.15 Unrealized —

XLY SELECT SECTOR SPDR TR 0.4%

Value $2.601M (+38.6%) Shares 22,178 (+28.8%) Est. Cost $142.10 Unrealized —

DASH DOORDASH INC 0.3%

Value $1.946M (+58.6%) Shares 10,543 (+29.1%) Est. Cost $133.21 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.8%

Value $5.161M (+15.9%) Shares 128,600 (+7.4%) Est. Cost $33.74 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $3.806M (+22.9%) Shares 19,023 (+7.1%) Est. Cost $106.58 Unrealized —

GD GENERAL DYNAMICS CORP 1.0%

Value $6.903M (+10.9%) Shares 19,486 (+7.4%) Est. Cost $287.26 Unrealized —

CRM SALESFORCE INC 0.9%

Value $6.061M (-8.7%) Shares 38,692 (+8.8%) Est. Cost $210.99 Unrealized —

PSQO PALMER SQUARE FUNDS TR 3.0%

Value $20.04M (+2.9%) Shares 969,639 (+2.1%) Est. Cost $20.28 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $942K (+137.0%) Shares 8,144 (+100.2%) Est. Cost $106.72 Unrealized —

XLV SELECT SECTOR SPDR TR 0.7%

Value $4.536M (+12.4%) Shares 28,588 (+3.8%) Est. Cost $139.73 Unrealized —

GOOG ALPHABET INC 0.4%

Value $2.479M (+24.9%) Shares 7,016 (+1.4%) Est. Cost $137.30 Unrealized —

PHYL PGIM ETF TR 0.8%

Value $5.612M (+9.4%) Shares 160,895 (+8.6%) Est. Cost $34.93 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $2.961M (+19.4%) Shares 12,424 (+4.3%) Est. Cost $144.12 Unrealized —

XIMR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.353M (+51.9%) Shares 42,987 (+49.2%) Est. Cost $31.27 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $1.132M (+67.4%) Shares 40,860 (+49.5%) Est. Cost $24.69 Unrealized —

VEMY VIRTUS ETF TR II 0.7%

Value $4.548M (+11.0%) Shares 157,788 (+6.6%) Est. Cost $25.77 Unrealized —

NTES NETEASE COM INC 0.2%

Value $1.509M (+39.8%) Shares 11,774 (+22.1%) Est. Cost $132.93 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $1.531M (-21.6%) Shares 21,448 (+5.5%) Est. Cost $99.85 Unrealized —

PAB PGIM ETF TR 0.8%

Value $5.618M (+7.7%) Shares 133,351 (+8.2%) Est. Cost $42.32 Unrealized —

CNI CANADIAN NATL RY CO 0.2%

Value $1.485M (+36.9%) Shares 12,450 (+18.0%) Est. Cost $104.73 Unrealized —

AVGO BROADCOM INC 0.3%

Value $1.878M (+26.8%) Shares 4,972 (+3.9%) Est. Cost $198.67 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $1.893M (+26.3%) Shares 59,694 (+22.2%) Est. Cost $38.26 Unrealized —

INMU BLACKROCK ETF TRUST II 0.6%

Value $4.237M (+9.9%) Shares 174,726 (+8.4%) Est. Cost $23.65 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $976K (+39.8%) Shares 8,168 (+716.0%) Est. Cost $158.57 Unrealized —

PULS PGIM ETF TR 0.9%

Value $5.663M (+5.1%) Shares 114,298 (+5.0%) Est. Cost $49.59 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $1.293M (+26.5%) Shares 6,819 (+31.6%) Est. Cost $190.20 Unrealized —

SCHW SCHWAB CHARLES CORP 1.0%

Value $6.847M (+4.1%) Shares 74,203 (+6.0%) Est. Cost $99.68 Unrealized —

IWF ISHARES TR 0.3%

Value $1.755M (+16.0%) Shares 14,130 (+298.1%) Est. Cost $162.63 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $1.674M (+16.3%) Shares 23,198 (+15.9%) Est. Cost $60.22 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $1.807M (+14.7%) Shares 3,638 (+3.1%) Est. Cost $421.50 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $1.758M (+15.1%) Shares 3,422 (+11.9%) Est. Cost $419.38 Unrealized —

HYFI AB ACTIVE ETFS INC 0.8%

Value $5.095M (+4.6%) Shares 136,439 (+4.2%) Est. Cost $37.90 Unrealized —

META META PLATFORMS INC 0.3%

Value $2.32M (+9.9%) Shares 4,119 (+11.6%) Est. Cost $377.81 Unrealized —

TAFM AB ACTIVE ETFS INC 0.5%

Value $3.284M (+6.4%) Shares 127,890 (+4.8%) Est. Cost $24.98 Unrealized —

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

Value $497K (+66.0%) Shares 665 (+44.6%) Est. Cost $581.80 Unrealized —

BKR BAKER HUGHES COMPANY 0.9%

Value $5.961M (-3.2%) Shares 107,414 (+6.5%) Est. Cost $56.04 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $1.327M (+16.9%) Shares 11,619 (+21.4%) Est. Cost $102.89 Unrealized —

SONY SONY GROUP CORP 0.2%

Value $1.268M (+16.4%) Shares 63,190 (+20.1%) Est. Cost $29.94 Unrealized —

HYDB ISHARES TR 0.3%

Value $2.294M (+8.2%) Shares 49,050 (+7.6%) Est. Cost $46.01 Unrealized —

T AT&T INC 0.1%

Value $520K (-23.1%) Shares 25,124 (+7.7%) Est. Cost $15.50 Unrealized —

CRH CRH PLC 0.2%

Value $1.343M (+12.8%) Shares 12,553 (+10.8%) Est. Cost $67.97 Unrealized —

AGG ISHARES TR 0.1%

Value $394K (+56.2%) Shares 3,977 (+56.6%) Est. Cost $99.16 Unrealized —

TAFL AB ACTIVE ETFS INC 0.3%

Value $2.127M (+6.7%) Shares 83,964 (+4.8%) Est. Cost $24.58 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $992K (+14.9%) Shares 22,535 (+6.5%) Est. Cost $42.36 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $1.406M (+9.1%) Shares 16,176 (+13.4%) Est. Cost $56.86 Unrealized —

UTES ETFIS SER TR I 0.3%

Value $2.152M (+5.2%) Shares 26,333 (+2.8%) Est. Cost $65.24 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value $2.195M (+4.3%) Shares 26,422 (+3.0%) Est. Cost $82.01 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $574K (+17.3%) Shares 1,551 (+1.6%) Est. Cost $230.58 Unrealized —

XLB SELECT SECTOR SPDR TR 0.3%

Value $2.248M (+3.9%) Shares 44,217 (+2.1%) Est. Cost $53.63 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $382K (+27.0%) Shares 1,360 (+9.5%) Est. Cost $136.07 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $398K (+18.4%) Shares 7,500 (+36.5%) Est. Cost $50.72 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.3%

Value $1.889M (+3.1%) Shares 77,689 (+1.7%) Est. Cost $24.44 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $299K (+21.1%) Shares 3,619 (+16.6%) Est. Cost $69.56 Unrealized —

XIJN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.375M (+2.1%) Shares 44,909 (+2.5%) Est. Cost $31.08 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $283K (+6.3%) Shares 1,114 (+2.3%) Est. Cost $198.29 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $429K (+3.5%) Shares 18,228 (+1.1%) Est. Cost $22.85 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $432K (+2.7%) Shares 8,411 (+1.3%) Est. Cost $51.32 Unrealized —

MUB ISHARES TR 0.0%

Value $319K (+2.5%) Shares 2,964 (+1.1%) Est. Cost $109.41 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $242K (+1.9%) Shares 2,510 (+2.0%) Est. Cost $114.95 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $295K (-1.0%) Shares 2,561 (+2.1%) Est. Cost $75.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	18,476 (+2.0%)	$13.36M (+115.8%)	2.0%	$129.67	—	COM	038222105
QDPL	PACER FDS TR	988,427 (+1.1%)	$44.55M (+13.5%)	6.7%	$32.17	—	METAURUS CAP 400	69374H436
VBK	VANGUARD INDEX FDS	13,525 (+1903.7%)	$4.946M (+2325.7%)	0.7%	$362.36	—	SML CP GRW ETF	922908595
IWP	ISHARES TR	34,254 (+984.3%)	$5.015M (+1139.3%)	0.8%	$142.97	—	RUS MD CP GR ETF	464287481
VB	VANGUARD INDEX FDS	14,244 (+487.9%)	$4.318M (+580.3%)	0.6%	$285.56	—	SMALL CP ETF	922908751
IWR	ISHARES TR	38,299 (+475.7%)	$4.225M (+553.1%)	0.6%	$104.08	—	RUS MID CAP ETF	464287499
QQQ	INVESCO QQQ TR	10,979 (+26.4%)	$8.085M (+61.2%)	1.2%	$433.95	—	UNIT SER 1	46090E103
IVV	ISHARES TR	17,909 (+4.7%)	$13.41M (+20.1%)	2.0%	$316.15	—	CORE S&P500 ETF	464287200
FITB	FIFTH THIRD BANCORP	140,070 (+6.1%)	$7.896M (+28.7%)	1.2%	$28.86	—	COM	316773100
FELV	FIDELITY COVINGTON TRUST	225,693 (+5.2%)	$9.048M (+20.9%)	1.4%	$31.88	—	ENHANCED LARGE	31609A107
MSFT	MICROSOFT CORP	8,667 (+86.3%)	$3.233M (+87.7%)	0.5%	$291.61	—	COM	594918104
LLY	ELI LILLY & CO	1,685 (+174.0%)	$2.021M (+257.5%)	0.3%	$963.44	—	COM	532457108
PTRB	PGIM ETF TR	535,104 (+7.0%)	$22.19M (+6.9%)	3.3%	$42.70	—	TOTA RETU BD ETF	69344A800
AFRM	AFFIRM HLDGS INC	32,169 (+7.1%)	$2.623M (+90.6%)	0.4%	$65.80	—	COM CL A	00827B106
JSI	JANUS DETROIT STR TR	491,125 (+5.5%)	$25.15M (+4.9%)	3.8%	$51.82	—	HEND SECU IN ETF	47103U746
AAPL	APPLE INC	24,795 (+4.0%)	$7.175M (+18.6%)	1.1%	$128.83	—	COM	037833100
APH	AMPHENOL CORP	12,411 (+39.8%)	$2.188M (+95.1%)	0.3%	$154.92	—	CL A	032095101
XLF	SELECT SECTOR SPDR TR	127,199 (+8.6%)	$6.819M (+17.9%)	1.0%	$38.94	—	ST STR FINL ETF	81369Y605
AFL	AFLAC INC	60,232 (+8.2%)	$7.062M (+15.6%)	1.1%	$67.90	—	COM	001055102
GE	GE AEROSPACE	6,987 (+18.5%)	$2.611M (+56.1%)	0.4%	$275.63	—	COM NEW	369604301
SPAB	SPDR SERIES TRUST	540,885 (+6.5%)	$13.8M (+6.1%)	2.1%	$25.18	—	ST STR AGGRE ETF	78464A649
FYEE	FIDELITY GREENWOOD STREET TR	291,862 (+3.0%)	$8.432M (+9.7%)	1.3%	$28.05	—	YIEL ENH EQU ETF	31624J729
AIG	AMERICAN INTL GROUP INC	87,585 (+13.8%)	$6.528M (+12.7%)	1.0%	$71.61	—	COM NEW	026874784
BB	BLACKBERRY LTD	74,162 (+17.3%)	$938K (+357.8%)	0.1%	$5.08	—	COM	09228F103
CDNS	CADENCE DESIGN SYSTEM INC	5,657 (+12.7%)	$2.123M (+52.2%)	0.3%	$273.15	—	COM	127387108
XLY	SELECT SECTOR SPDR TR	22,178 (+28.8%)	$2.601M (+38.6%)	0.4%	$142.10	—	ST STR DISCR ETF	81369Y407
DASH	DOORDASH INC	10,543 (+29.1%)	$1.946M (+58.6%)	0.3%	$133.21	—	CL A	25809K105
FENI	FIDELITY COVINGTON TRUST	128,600 (+7.4%)	$5.161M (+15.9%)	0.8%	$33.74	—	ENHANCED INTL	31609A404
NVDA	NVIDIA CORPORATION	19,023 (+7.1%)	$3.806M (+22.9%)	0.6%	$106.58	—	COM	67066G104
GD	GENERAL DYNAMICS CORP	19,486 (+7.4%)	$6.903M (+10.9%)	1.0%	$287.26	—	COM	369550108
CRM	SALESFORCE INC	38,692 (+8.8%)	$6.061M (-8.7%)	0.9%	$210.99	—	COM	79466L302
PSQO	PALMER SQUARE FUNDS TR	969,639 (+2.1%)	$20.04M (+2.9%)	3.0%	$20.28	—	CR OPPOR ETF	696930106
VPL	VANGUARD INTL EQUITY INDEX F	8,144 (+100.2%)	$942K (+137.0%)	0.1%	$106.72	—	FTSE PACIFIC ETF	922042866
XLV	SELECT SECTOR SPDR TR	28,588 (+3.8%)	$4.536M (+12.4%)	0.7%	$139.73	—	ST STR CARE ETF	81369Y209
GOOG	ALPHABET INC	7,016 (+1.4%)	$2.479M (+24.9%)	0.4%	$137.30	—	CAP STK CL C	02079K107
PHYL	PGIM ETF TR	160,895 (+8.6%)	$5.612M (+9.4%)	0.8%	$34.93	—	ACTV HY BD ETF	69344A206
AMZN	AMAZON COM INC	12,424 (+4.3%)	$2.961M (+19.4%)	0.4%	$144.12	—	COM	023135106
XIMR	FIRST TR EXCHNG TRADED FD VI	42,987 (+49.2%)	$1.353M (+51.9%)	0.2%	$31.27	—	VEST US EQUITY B	33740U620
SCHF	SCHWAB STRATEGIC TR	40,860 (+49.5%)	$1.132M (+67.4%)	0.2%	$24.69	—	INTL EQTY ETF	808524805
VEMY	VIRTUS ETF TR II	157,788 (+6.6%)	$4.548M (+11.0%)	0.7%	$25.77	—	STONE HARBOR EMG	92790A801
NTES	NETEASE COM INC	11,774 (+22.1%)	$1.509M (+39.8%)	0.2%	$132.93	—	SPONSORED ADS	64110W102
NFLX	NETFLIX INC.	21,448 (+5.5%)	$1.531M (-21.6%)	0.2%	$99.85	—	COM	64110L106
PAB	PGIM ETF TR	133,351 (+8.2%)	$5.618M (+7.7%)	0.8%	$42.32	—	ACTI AGGR BD ETF	69344A701
CNI	CANADIAN NATL RY CO	12,450 (+18.0%)	$1.485M (+36.9%)	0.2%	$104.73	—	COM	136375102
AVGO	BROADCOM INC	4,972 (+3.9%)	$1.878M (+26.8%)	0.3%	$198.67	—	COM	11135F101
SCHD	SCHWAB STRATEGIC TR	59,694 (+22.2%)	$1.893M (+26.3%)	0.3%	$38.26	—	US DIVIDEND EQ	808524797
INMU	BLACKROCK ETF TRUST II	174,726 (+8.4%)	$4.237M (+9.9%)	0.6%	$23.65	—	ISHAR INTER ETF	092528207
VGT	VANGUARD WORLD FD	8,168 (+716.0%)	$976K (+39.8%)	0.1%	$158.57	—	INF TECH ETF	92204A702
PULS	PGIM ETF TR	114,298 (+5.0%)	$5.663M (+5.1%)	0.9%	$49.59	—	PGIM ULTRA SH BD	69344A107
AZN	ASTRAZENECA PLC	6,819 (+31.6%)	$1.293M (+26.5%)	0.2%	$190.20	—	ORD	G0593M107
SCHW	SCHWAB CHARLES CORP	74,203 (+6.0%)	$6.847M (+4.1%)	1.0%	$99.68	—	COM	808513105
IWF	ISHARES TR	14,130 (+298.1%)	$1.755M (+16.0%)	0.3%	$162.63	—	RUS 1000 GRW ETF	464287614
UBER	UBER TECHNOLOGIES INC	23,198 (+15.9%)	$1.674M (+16.3%)	0.3%	$60.22	—	COM	90353T100
VRTX	VERTEX PHARMACEUTICALS INC	3,638 (+3.1%)	$1.807M (+14.7%)	0.3%	$421.50	—	COM	92532F100
MA	MASTERCARD INCORPORATED	3,422 (+11.9%)	$1.758M (+15.1%)	0.3%	$419.38	—	CL A	57636Q104
HYFI	AB ACTIVE ETFS INC	136,439 (+4.2%)	$5.095M (+4.6%)	0.8%	$37.90	—	HIGH YIELD ETF	00039J608
META	META PLATFORMS INC	4,119 (+11.6%)	$2.32M (+9.9%)	0.3%	$377.81	—	CL A	30303M102
TAFM	AB ACTIVE ETFS INC	127,890 (+4.8%)	$3.284M (+6.4%)	0.5%	$24.98	—	TAX AW INTER ETF	00039J889
SPY	STATE STR SPDR S&P 500 ETF T	665 (+44.6%)	$497K (+66.0%)	0.1%	$581.80	—	TR UNIT	78462F103
BKR	BAKER HUGHES COMPANY	107,414 (+6.5%)	$5.961M (-3.2%)	0.9%	$56.04	—	CL A	05722G100
SHOP	SHOPIFY INC	11,619 (+21.4%)	$1.327M (+16.9%)	0.2%	$102.89	—	CL A SUB VTG SHS	82509L107
SONY	SONY GROUP CORP	63,190 (+20.1%)	$1.268M (+16.4%)	0.2%	$29.94	—	SPONSORED ADR	835699307
HYDB	ISHARES TR	49,050 (+7.6%)	$2.294M (+8.2%)	0.3%	$46.01	—	HIGH YLD SYSTM B	46435G250
T	AT&T INC	25,124 (+7.7%)	$520K (-23.1%)	0.1%	$15.50	—	COM	00206R102
CRH	CRH PLC	12,553 (+10.8%)	$1.343M (+12.8%)	0.2%	$67.97	—	ORD	G25508105
AGG	ISHARES TR	3,977 (+56.6%)	$394K (+56.2%)	0.1%	$99.16	—	CORE US AGGBD ET	464287226
TAFL	AB ACTIVE ETFS INC	83,964 (+4.8%)	$2.127M (+6.7%)	0.3%	$24.58	—	TAX AWA LONG ETF	00039J871
XLRE	SELECT SECTOR SPDR TR	22,535 (+6.5%)	$992K (+14.9%)	0.1%	$42.36	—	ST STR REAL ETF	81369Y860
OKE	ONEOK INC NEW	16,176 (+13.4%)	$1.406M (+9.1%)	0.2%	$56.86	—	COM	682680103
UTES	ETFIS SER TR I	26,333 (+2.8%)	$2.152M (+5.2%)	0.3%	$65.24	—	VIRTUS REAVES UT	26923G806
XLP	SELECT SECTOR SPDR TR	26,422 (+3.0%)	$2.195M (+4.3%)	0.3%	$82.01	—	ST STR STAPL ETF	81369Y308
VTI	VANGUARD INDEX FDS	1,551 (+1.6%)	$574K (+17.3%)	0.1%	$230.58	—	TOTAL STK MKT	922908769
XLB	SELECT SECTOR SPDR TR	44,217 (+2.1%)	$2.248M (+3.9%)	0.3%	$53.63	—	ST STR MATER ETF	81369Y100
IBM	INTERNATIONAL BUSINESS MACHS	1,360 (+9.5%)	$382K (+27.0%)	0.1%	$136.07	—	COM	459200101
XLE	SELECT SECTOR SPDR TR	7,500 (+36.5%)	$398K (+18.4%)	0.1%	$50.72	—	ST STR ENERG ETF	81369Y506
VRP	INVESCO EXCH TRADED FD TR II	77,689 (+1.7%)	$1.889M (+3.1%)	0.3%	$24.44	—	VAR RATE PFD	46138G870
WFC	WELLS FARGO & CO	3,619 (+16.6%)	$299K (+21.1%)	0.0%	$69.56	—	COM	949746101
XIJN	FIRST TR EXCHNG TRADED FD VI	44,909 (+2.5%)	$1.375M (+2.1%)	0.2%	$31.08	—	VEST US EQUITY B	33740F235
JNJ	JOHNSON & JOHNSON	1,114 (+2.3%)	$283K (+6.3%)	0.0%	$198.29	—	COM	478160104
PZA	INVESCO EXCH TRADED FD TR II	18,228 (+1.1%)	$429K (+3.5%)	0.1%	$22.85	—	NATL AMT MUNI	46138E537
FMB	FIRST TR EXCH TRADED FD III	8,411 (+1.3%)	$432K (+2.7%)	0.1%	$51.32	—	MANAGD MUN ETF	33739N108
MUB	ISHARES TR	2,964 (+1.1%)	$319K (+2.5%)	0.0%	$109.41	—	NATIONAL MUN ETF	464288414
DIS	DISNEY WALT CO	2,510 (+2.0%)	$242K (+1.9%)	0.0%	$114.95	—	COM	254687106
DG	DOLLAR GEN CORP	2,561 (+2.1%)	$295K (-1.0%)	0.0%	$75.19	—	COM	256677105

Exited Positions (10)

HON HONEYWELL INTL INC 1.1%

Value $7.045M Shares 31,170 Est. Cost $198.35 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.8%

Value $5.358M Shares 18,304 Est. Cost $370.00 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.3%

Value $2.256M Shares 67,900 Est. Cost $35.62 Unrealized —

CPNG COUPANG INC 0.2%

Value $1.509M Shares 79,920 Est. Cost $20.53 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $1.435M Shares 2,959 Est. Cost $572.63 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value $1.331M Shares 770 Est. Cost $1432.71 Unrealized —

IBN ICICI BANK LIMITED 0.2%

Value $1.146M Shares 44,229 Est. Cost $29.71 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $1.141M Shares 9,096 Est. Cost $143.86 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $242K Shares 6,865 Est. Cost $35.75 Unrealized —

BUFY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $211K Shares 9,435 Est. Cost $22.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	31,170	$7.045M	1.1%	$198.35	—	—	438516106
ELV	ELEVANCE HEALTH INC FORMERLY	18,304	$5.358M	0.8%	$370.00	—	—	036752103
FLIN	FRANKLIN TEMPLETON ETF TR	67,900	$2.256M	0.3%	$35.62	—	—	35473P769
CPNG	COUPANG INC	79,920	$1.509M	0.2%	$20.53	—	—	22266T109
SPOT	SPOTIFY TECHNOLOGY S A	2,959	$1.435M	0.2%	$572.63	—	—	L8681T102
MELI	MERCADOLIBRE INC	770	$1.331M	0.2%	$1432.71	—	—	58733R102
IBN	ICICI BANK LIMITED	44,229	$1.146M	0.2%	$29.71	—	—	45104G104
BABA	ALIBABA GROUP HLDG LTD	9,096	$1.141M	0.2%	$143.86	—	—	01609W102
BUFQ	FIRST TR EXCHNG TRADED FD VI	6,865	$242K	0.0%	$35.75	—	—	33740U752
BUFY	FIRST TR EXCHNG TRADED FD VI	9,435	$211K	0.0%	$22.38	—	—	33740F169

Decreased Positions (34)

COP CONOCOPHILLIPS 3.2%

Value $21.42M (-26.0%) Shares 205,993 (-6.0%) Est. Cost $59.66 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $852K (-87.9%) Shares 6,669 (-89.6%) Est. Cost $99.52 Unrealized —

PSX PHILLIPS 66 4.9%

Value $32.72M (-13.7%) Shares 193,572 (-7.0%) Est. Cost $76.65 Unrealized —

PATN PACER FDS TR 3.3%

Value $21.99M (+23.2%) Shares 591,588 (-5.8%) Est. Cost $23.45 Unrealized —

CSCO CISCO SYS INC 1.5%

Value $10.29M (+49.8%) Shares 87,593 (-1.0%) Est. Cost $44.60 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $6.702M (-27.9%) Shares 49,020 (-10.6%) Est. Cost $97.67 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.1%

Value $727K (-77.3%) Shares 32,370 (-77.8%) Est. Cost $22.29 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $559K (-76.7%) Shares 10,790 (-78.9%) Est. Cost $38.51 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $2.64M (+136.4%) Shares 2,287 (-30.8%) Est. Cost $387.04 Unrealized —

VLO VALERO ENERGY CORP 1.4%

Value $9.026M (-14.1%) Shares 34,657 (-18.5%) Est. Cost $130.17 Unrealized —

INTC INTEL CORP 0.3%

Value $1.861M (+191.3%) Shares 13,330 (-7.9%) Est. Cost $35.31 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $2.513M (+70.1%) Shares 7,369 (-20.0%) Est. Cost $158.02 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $2.188M (+52.0%) Shares 2,867 (-22.2%) Est. Cost $282.68 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $2.675M (+33.6%) Shares 5,602 (-5.5%) Est. Cost $91.64 Unrealized —

ASML ASML HLDG NV 0.3%

Value $2.087M (+36.2%) Shares 1,049 (-9.6%) Est. Cost $638.38 Unrealized —

PJFG PGIM ETF TR 0.7%

Value $4.515M (+10.8%) Shares 38,915 (-7.0%) Est. Cost $89.00 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.3%

Value $1.748M (+22.3%) Shares 22,286 (-2.4%) Est. Cost $50.63 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $402K (-42.8%) Shares 11,018 (-47.1%) Est. Cost $32.43 Unrealized —

NET CLOUDFLARE INC 0.3%

Value $1.935M (+16.9%) Shares 7,890 (-1.6%) Est. Cost $103.86 Unrealized —

IWD ISHARES TR 0.4%

Value $2.432M (+12.1%) Shares 10,034 (-1.2%) Est. Cost $170.22 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.871M (-12.0%) Shares 2,000 (-6.2%) Est. Cost $704.32 Unrealized —

ETN EATON CORP PLC 0.3%

Value $1.909M (+11.7%) Shares 4,479 (-6.2%) Est. Cost $174.12 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $1.525M (+12.1%) Shares 3,105 (-4.9%) Est. Cost $219.75 Unrealized —

PVAL PUTNAM ETF TRUST 0.5%

Value $3.196M (+4.2%) Shares 62,720 (-5.1%) Est. Cost $46.40 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.3%

Value $1.857M (+7.5%) Shares 20,956 (-7.6%) Est. Cost $47.08 Unrealized —

NVS NOVARTIS AG 0.2%

Value $1.534M (-7.2%) Shares 9,787 (-9.6%) Est. Cost $96.06 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $445K (+22.0%) Shares 379 (-9.3%) Est. Cost $415.97 Unrealized —

CB CHUBB LIMITED 0.2%

Value $1.404M (-4.5%) Shares 4,119 (-8.7%) Est. Cost $225.46 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.6%

Value $3.848M (-1.2%) Shares 75,881 (-1.1%) Est. Cost $50.07 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $297K (-12.5%) Shares 1,959 (-7.8%) Est. Cost $118.39 Unrealized —

ABBV ABBVIE INC 0.0%

Value $286K (+12.1%) Shares 1,136 (-3.1%) Est. Cost $85.70 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $230K (-7.3%) Shares 1,274 (-15.2%) Est. Cost $137.54 Unrealized —

HERD PACER FDS TR 0.3%

Value $1.817M (+0.8%) Shares 38,599 (-2.1%) Est. Cost $28.88 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $412K (+2.5%) Shares 3,014 (-1.8%) Est. Cost $59.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COP	CONOCOPHILLIPS	205,993 (-6.0%)	$21.42M (-26.0%)	3.2%	$59.66	—	COM	20825C104
VONG	VANGUARD SCOTTSDALE FDS	6,669 (-89.6%)	$852K (-87.9%)	0.1%	$99.52	—	VNG RUS1000GRW	92206C680
PSX	PHILLIPS 66	193,572 (-7.0%)	$32.72M (-13.7%)	4.9%	$76.65	—	COM	718546104
PATN	PACER FDS TR	591,588 (-5.8%)	$21.99M (+23.2%)	3.3%	$23.45	—	NASD IN PATE ETF	69374H311
CSCO	CISCO SYS INC	87,593 (-1.0%)	$10.29M (+49.8%)	1.5%	$44.60	—	COM	17275R102
XOM	EXXON MOBIL CORP	49,020 (-10.6%)	$6.702M (-27.9%)	1.0%	$97.67	—	COM	30231G102
SHYM	BLACKROCK ETF TRUST II	32,370 (-77.8%)	$727K (-77.3%)	0.1%	$22.29	—	SHOR DURA HI ETF	092528108
SPEM	SPDR INDEX SHS FDS	10,790 (-78.9%)	$559K (-76.7%)	0.1%	$38.51	—	ST PORT MARK ETF	78463X509
MU	MICRON TECHNOLOGY INC	2,287 (-30.8%)	$2.64M (+136.4%)	0.4%	$387.04	—	COM	595112103
VLO	VALERO ENERGY CORP	34,657 (-18.5%)	$9.026M (-14.1%)	1.4%	$130.17	—	COM	91913Y100
INTC	INTEL CORP	13,330 (-7.9%)	$1.861M (+191.3%)	0.3%	$35.31	—	COM	458140100
PANW	PALO ALTO NETWORKS INC	7,369 (-20.0%)	$2.513M (+70.1%)	0.4%	$158.02	—	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	2,867 (-22.2%)	$2.188M (+52.0%)	0.3%	$282.68	—	CL A	22788C105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,602 (-5.5%)	$2.675M (+33.6%)	0.4%	$91.64	—	SPONSORED ADS	874039100
ASML	ASML HLDG NV	1,049 (-9.6%)	$2.087M (+36.2%)	0.3%	$638.38	—	N Y REGISTRY SHS	N07059210
PJFG	PGIM ETF TR	38,915 (-7.0%)	$4.515M (+10.8%)	0.7%	$89.00	—	JENNISON FOC GWT	69344A875
SLF	SUN LIFE FINANCIAL INC.	22,286 (-2.4%)	$1.748M (+22.3%)	0.3%	$50.63	—	COM	866796105
BUFR	FIRST TR EXCHNG TRADED FD VI	11,018 (-47.1%)	$402K (-42.8%)	0.1%	$32.43	—	FT LADD BUFF ETF	33740F755
NET	CLOUDFLARE INC	7,890 (-1.6%)	$1.935M (+16.9%)	0.3%	$103.86	—	CL A COM	18915M107
IWD	ISHARES TR	10,034 (-1.2%)	$2.432M (+12.1%)	0.4%	$170.22	—	RUS 1000 VAL ETF	464287598
COST	COSTCO WHOLESALE CORPORATION	2,000 (-6.2%)	$1.871M (-12.0%)	0.3%	$704.32	—	COM	22160K105
ETN	EATON CORP PLC	4,479 (-6.2%)	$1.909M (+11.7%)	0.3%	$174.12	—	SHS	G29183103
TT	TRANE TECHNOLOGIES PLC	3,105 (-4.9%)	$1.525M (+12.1%)	0.2%	$219.75	—	SHS	G8994E103
PVAL	PUTNAM ETF TRUST	62,720 (-5.1%)	$3.196M (+4.2%)	0.5%	$46.40	—	FOCUSED LAR CAP	746729300
SOLS	SOLSTICE ADVANCED MATLS INC	20,956 (-7.6%)	$1.857M (+7.5%)	0.3%	$47.08	—	COM SHS	83443Q103
NVS	NOVARTIS AG	9,787 (-9.6%)	$1.534M (-7.2%)	0.2%	$96.06	—	SPONSORED ADR	66987V109
GEV	GE VERNOVA INC	379 (-9.3%)	$445K (+22.0%)	0.1%	$415.97	—	COM	36828A101
CB	CHUBB LIMITED	4,119 (-8.7%)	$1.404M (-4.5%)	0.2%	$225.46	—	COM	H1467J104
EVTR	MORGAN STANLEY ETF TRUST	75,881 (-1.1%)	$3.848M (-1.2%)	0.6%	$50.07	—	EATO VANC BD ETF	61774R841
TJX	TJX COS INC NEW	1,959 (-7.8%)	$297K (-12.5%)	0.0%	$118.39	—	COM	872540109
ABBV	ABBVIE INC	1,136 (-3.1%)	$286K (+12.1%)	0.0%	$85.70	—	COM	00287Y109
PM	PHILIP MORRIS INTL INC	1,274 (-15.2%)	$230K (-7.3%)	0.0%	$137.54	—	COM	718172109
HERD	PACER FDS TR	38,599 (-2.1%)	$1.817M (+0.8%)	0.3%	$28.88	—	CASH COWS ETF	69374H659
AEP	AMERICAN ELEC PWR CO INC	3,014 (-1.8%)	$412K (+2.5%)	0.1%	$59.69	—	COM	025537101

Unchanged Positions (44)

JMEE J P MORGAN EXCHANGE TRADED F 3.0%

Value $20.2M Shares 258,935 Est. Cost $60.96 Unrealized —

CMI CUMMINS INC 1.3%

Value $8.698M Shares 12,196 Est. Cost $229.63 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $2.36M Shares 5,447 Est. Cost $76.77 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.3%

Value $8.887M Shares 144,604 Est. Cost $50.23 Unrealized —

GLW CORNING INC 0.2%

Value $1.294M Shares 5,066 Est. Cost $30.45 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $2.174M Shares 12,797 Est. Cost $137.66 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.755M Shares 1,648 Est. Cost $113.70 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.0%

Value $13.05M Shares 146,247 Est. Cost $63.40 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $757K Shares 1,303 Est. Cost $224.48 Unrealized —

IXUS ISHARES TR 0.7%

Value $4.755M Shares 49,819 Est. Cost $67.04 Unrealized —

RY ROYAL BK CDA 0.2%

Value $1.636M Shares 7,903 Est. Cost $99.44 Unrealized —

INDS PACER FDS TR 0.5%

Value $3.59M Shares 89,292 Est. Cost $40.30 Unrealized —

TSLA TESLA INC 0.3%

Value $1.994M Shares 4,742 Est. Cost $254.36 Unrealized —

MFC MANULIFE FINL CORP 0.2%

Value $1.538M Shares 37,977 Est. Cost $20.47 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $599K Shares 3,615 Est. Cost $134.07 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $1.057M Shares 1,539 Est. Cost $448.78 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $406K Shares 2,131 Est. Cost $153.08 Unrealized —

HR HEALTHCARE RLTY TR 0.1%

Value $756K Shares 37,497 Est. Cost $20.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.131M Shares 4,259 Est. Cost $247.01 Unrealized —

APA APA CORPORATION 0.0%

Value $293K Shares 8,990 Est. Cost $24.13 Unrealized —

WMT WALMART INC 0.1%

Value $964K Shares 8,513 Est. Cost $54.08 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $565K Shares 9,914 Est. Cost $41.56 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value $830K Shares 15,916 Est. Cost $26.10 Unrealized —

VALE VALE S A 0.2%

Value $1.363M Shares 90,600 Est. Cost $10.86 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $387K Shares 1,084 Est. Cost $223.27 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $429K Shares 12,627 Est. Cost $33.54 Unrealized —

BKIE BNY MELLON ETF TRUST 0.1%

Value $971K Shares 9,649 Est. Cost $67.66 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $260K Shares 6,299 Est. Cost $33.63 Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.2%

Value $1.624M Shares 100,187 Est. Cost $19.04 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $248K Shares 1,371 Est. Cost $165.45 Unrealized —

XIDE FIRST TR EXCHNG TRADED FD VI 0.3%

Value $2.093M Shares 68,886 Est. Cost $29.99 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $281K Shares 1,670 Est. Cost $112.55 Unrealized —

F FORD MTR CO 0.0%

Value $213K Shares 15,339 Est. Cost $7.33 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $361K Shares 1,103 Est. Cost $184.06 Unrealized —

XISE FIRST TR EXCHNG TRADED FD VI 0.6%

Value $4.221M Shares 138,505 Est. Cost $30.28 Unrealized —

BX BLACKSTONE INC 0.1%

Value $915K Shares 7,773 Est. Cost $135.11 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $246K Shares 5,914 Est. Cost $31.52 Unrealized —

LOW LOWES COS INC 0.1%

Value $334K Shares 1,516 Est. Cost $109.38 Unrealized —

HD HOME DEPOT INC 0.0%

Value $229K Shares 650 Est. Cost $297.72 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $348K Shares 1,105 Est. Cost $200.88 Unrealized —

KMID VIRTUS ETF TR II 0.0%

Value $217K Shares 8,655 Est. Cost $24.32 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $355K Shares 1,591 Est. Cost $96.21 Unrealized —

OGE OGE ENERGY CORP 0.1%

Value $343K Shares 7,052 Est. Cost $41.83 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $255K Shares 1,742 Est. Cost $96.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMEE	J P MORGAN EXCHANGE TRADED F	258,935	$20.2M	3.0%	$60.96	—	SMALL & MID CAP	46641Q118
CMI	CUMMINS INC	12,196	$8.698M	1.3%	$229.63	—	COM	231021106
LRCX	LAM RESEARCH CORP	5,447	$2.36M	0.4%	$76.77	—	COM NEW	512807306
JEPQ	J P MORGAN EXCHANGE TRADED F	144,604	$8.887M	1.3%	$50.23	—	NASDAQ EQT PREM	46654Q203
GLW	CORNING INC	5,066	$1.294M	0.2%	$30.45	—	COM	219350105
ANET	ARISTA NETWORKS INC	12,797	$2.174M	0.3%	$137.66	—	COM SHS	040413205
CAT	CATERPILLAR INC	1,648	$1.755M	0.3%	$113.70	—	COM	149123101
AVDE	AMERICAN CENTY ETF TR	146,247	$13.05M	2.0%	$63.40	—	INTL EQT ETF	025072703
AMD	ADVANCED MICRO DEVICES INC	1,303	$757K	0.1%	$224.48	—	COM	007903107
IXUS	ISHARES TR	49,819	$4.755M	0.7%	$67.04	—	CORE MSCI TOTAL	46432F834
RY	ROYAL BK CDA	7,903	$1.636M	0.2%	$99.44	—	COM	780087102
INDS	PACER FDS TR	89,292	$3.59M	0.5%	$40.30	—	INDUSTRIAL RELET	69374H766
TSLA	TESLA INC	4,742	$1.994M	0.3%	$254.36	—	COM	88160R101
MFC	MANULIFE FINL CORP	37,977	$1.538M	0.2%	$20.47	—	COM	56501R106
CVX	CHEVRON CORPORATION	3,615	$599K	0.1%	$134.07	—	COM	166764100
VOO	VANGUARD INDEX FDS	1,539	$1.057M	0.2%	$448.78	—	S&P 500 ETF SHS	922908363
XLK	SELECT SECTOR SPDR TR	2,131	$406K	0.1%	$153.08	—	ST STR TECHN ETF	81369Y803
HR	HEALTHCARE RLTY TR	37,497	$756K	0.1%	$20.85	—	CL A COM	42226K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,259	$2.131M	0.3%	$247.01	—	CL B NEW	084670702
APA	APA CORPORATION	8,990	$293K	0.0%	$24.13	—	COM	03743Q108
WMT	WALMART INC	8,513	$964K	0.1%	$54.08	—	COM	931142103
BAC	BANK OF AMER CORP	9,914	$565K	0.1%	$41.56	—	COM	060505104
AHR	AMERICAN HEALTHCARE REIT INC	15,916	$830K	0.1%	$26.10	—	COM SHS	398182303
VALE	VALE S A	90,600	$1.363M	0.2%	$10.86	—	SPONSORED ADS	91912E105
GOOGL	ALPHABET INC	1,084	$387K	0.1%	$223.27	—	CAP STK CL A	02079K305
HAL	HALLIBURTON CO	12,627	$429K	0.1%	$33.54	—	COM	406216101
BKIE	BNY MELLON ETF TRUST	9,649	$971K	0.1%	$67.66	—	INTERNATIONL EQT	09661T404
DVN	DEVON ENERGY CORP NEW	6,299	$260K	0.0%	$33.63	—	COM	25179M103
—	HANCOCK JOHN PFD INCOME FD	100,187	$1.624M	0.2%	$19.04	—	SH BEN INT	41013W108
GLTR	ABRDN PRECIOUS METALS BASKET	1,371	$248K	0.0%	$165.45	—	PHYSCL PRECS MET	003263100
XIDE	FIRST TR EXCHNG TRADED FD VI	68,886	$2.093M	0.3%	$29.99	—	FT VEST U.S	33740F326
EAT	BRINKER INTL INC	1,670	$281K	0.0%	$112.55	—	COM	109641100
F	FORD MTR CO	15,339	$213K	0.0%	$7.33	—	COM	345370860
JPM	JPMORGAN CHASE & CO	1,103	$361K	0.1%	$184.06	—	COM	46625H100
XISE	FIRST TR EXCHNG TRADED FD VI	138,505	$4.221M	0.6%	$30.28	—	FT VE U.S. EQ BU	33740F375
BX	BLACKSTONE INC	7,773	$915K	0.1%	$135.11	—	COM	09260D107
PECO	PHILLIPS EDISON & CO INC	5,914	$246K	0.0%	$31.52	—	COMMON STOCK	71844V201
LOW	LOWES COS INC	1,516	$334K	0.1%	$109.38	—	COM	548661107
HD	HOME DEPOT INC	650	$229K	0.0%	$297.72	—	COM	437076102
SYK	STRYKER CORPORATION	1,105	$348K	0.1%	$200.88	—	COM	863667101
KMID	VIRTUS ETF TR II	8,655	$217K	0.0%	$24.32	—	KAR MID-CAP ETF	92790A868
WM	WASTE MGMT INC DEL	1,591	$355K	0.1%	$96.21	—	COM	94106L109
OGE	OGE ENERGY CORP	7,052	$343K	0.1%	$41.83	—	COM	670837103
PG	PROCTER & GAMBLE CO	1,742	$255K	0.0%	$96.46	—	COM	742718109