Ellis Investment Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBMT	ISHARES TR	68,872	$1,787	0.3%	$25.95	—	IBONDS DEC 2031	46438G356
IBMS	ISHARES TR	68,420	$1,783	0.3%	$26.06	—	IBONDS DEC 2030	46438G687
IBMQ	ISHARES TR	69,683	$1,782	0.3%	$25.58	—	IBONDS DEC 28	46435U325
IBMR	ISHARES TR	70,043	$1,781	0.3%	$25.43	—	IBONDS DEC 2029	46436E163
—	NUVEEN MUN HIGH INCOME OPPOR	105,890	$1,079	0.2%	$10.19	—	COM	670682103
SPYI	NEOS ETF TRUST	16,691	$877	0.2%	$52.53	—	NEOS S&P 500 HI	78433H303
ARTY	ISHARES TR	11,702	$564	0.1%	$48.18	—	FUTURE AI & TECH	46435U556
SHYM	BLACKROCK ETF TRUST II	25,097	$558	0.1%	$22.22	—	SHORT DURATION H	092528108
IBDU	ISHARES TR	22,094	$517	0.1%	$23.41	—	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	20,593	$454	0.1%	$22.07	—	IBONDS DEC 2030	46436E726
IBDT	ISHARES TR	17,292	$440	0.1%	$25.46	—	IBDS DEC28 ETF	46435U515
IBDW	ISHARES TR	20,261	$429	0.1%	$21.15	—	IBONDS DEC 2031	46436E486
RSPH	INVESCO EXCHANGE TRADED FD T	12,669	$404	0.1%	$31.85	—	S&P500 EQL HLT	46137V332
T	AT&T INC	14,954	$371	0.1%	$25.29	0.0%	COM	00206R102
XBI	SPDR SERIES TRUST	2,243	$274	0.0%	$121.95	—	STATE STREET SPD	78464A870
JMST	J P MORGAN EXCHANGE TRADED F	5,022	$256	0.0%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
DFIV	DIMENSIONAL ETF TRUST	4,788	$239	0.0%	$49.90	—	INTERNATNAL VAL	25434V807
C	CITIGROUP INC	1,930	$225	0.0%	$103.64	0.0%	COM NEW	172967424
IBHJ	ISHARES TR	8,365	$223	0.0%	$26.61	—	IBONDS 2030 TERM	46436E122
IBHI	ISHARES TR	9,400	$222	0.0%	$23.63	—	IBONDS 29 TR HI	46436E379
IBHK	ISHARES TR	8,587	$222	0.0%	$25.85	—	IBONDS 2031 TERM	46438G661
IBHH	ISHARES TR	9,375	$222	0.0%	$23.68	—	IBONDS 28 TR HI	46436E387
RBC	RBC BEARINGS INC	491	$220	0.0%	$423.49	0.0%	COM	75524B104
HELO	J P MORGAN EXCHANGE TRADED F	3,245	$216	0.0%	$66.44	—	HEDGED EQUITY LA	46654Q724
SLV	ISHARES SILVER TR	3,230	$208	0.0%	$64.42	—	ISHARES	46428Q109
VONE	VANGUARD SCOTTSDALE FDS	669	$207	0.0%	$309.12	—	VNG RUS1000IDX	92206C730
BMY	BRISTOL-MYERS SQUIBB CO	3,787	$204	0.0%	$47.53	0.0%	COM	110122108
TFC	TRUIST FINL CORP	4,130	$203	0.0%	$45.80	0.0%	COM	89832Q109
FMB	FIRST TR EXCH TRADED FD III	3,948	$202	0.0%	$51.14	—	MANAGD MUN ETF	33739N108
JPM	JPMORGAN CHASE & CO.	626	$202	0.0%	$309.53	0.0%	COM	46625H100
—	EATON VANCE LIMITED DURATION	10,161	$101	0.0%	$9.91	—	COM	27828H105

Increased Positions (58)

GPIQ GOLDMAN SACHS ETF TR 1.3%

Value ($000) $7,374 (+328.4%) Shares 139,477 (+325.1%) Est. Cost $52.19 Unrealized —

GPIX GOLDMAN SACHS ETF TR 1.6%

Value ($000) $9,058 (+61.9%) Shares 171,550 (+60.1%) Est. Cost $51.75 Unrealized —

— COHEN & STEERS REIT & PFD & 4.2%

Value ($000) $24,363 (-10.7%) Shares 1,226,761 (+1.1%) Est. Cost $19.43 Unrealized —

AAPL APPLE INC 4.5%

Value ($000) $26,093 (+8.1%) Shares 95,981 (+1.3%) Est. Cost $100.77 Unrealized +166.3%

GLD SPDR GOLD TR 0.3%

Value ($000) $1,839 (+445.2%) Shares 4,641 (+389.0%) Est. Cost $366.92 Unrealized —

QQQ INVESCO QQQ TR 4.9%

Value ($000) $27,998 (+4.4%) Shares 45,576 (+2.0%) Est. Cost $238.51 Unrealized —

VTV VANGUARD INDEX FDS 2.9%

Value ($000) $16,512 (+6.8%) Shares 86,453 (+4.3%) Est. Cost $143.95 Unrealized —

VUG VANGUARD INDEX FDS 5.5%

Value ($000) $31,557 (+3.3%) Shares 64,683 (+1.6%) Est. Cost $174.59 Unrealized —

SPY SPDR S&P 500 ETF TR 3.7%

Value ($000) $21,407 (+4.9%) Shares 31,391 (+2.5%) Est. Cost $424.68 Unrealized —

DGRO ISHARES TR 0.4%

Value ($000) $2,086 (+48.6%) Shares 30,054 (+45.8%) Est. Cost $53.19 Unrealized —

EFA ISHARES TR 1.3%

Value ($000) $7,622 (+7.2%) Shares 79,368 (+4.2%) Est. Cost $87.52 Unrealized —

NBIS NEBIUS GROUP N.V. 0.3%

Value ($000) $1,653 (-22.1%) Shares 19,753 (+4.5%) Est. Cost $43.27 Unrealized +139.5%

QQQI NEOS ETF TRUST 0.1%

Value ($000) $718 (+128.7%) Shares 13,337 (+130.1%) Est. Cost $54.01 Unrealized —

IXUS ISHARES TR 0.9%

Value ($000) $5,038 (+8.3%) Shares 59,520 (+5.6%) Est. Cost $62.51 Unrealized —

QUAL ISHARES TR 0.4%

Value ($000) $2,451 (+17.2%) Shares 12,340 (+14.8%) Est. Cost $176.28 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $1,930 (+21.7%) Shares 2,924 (+35.4%) Est. Cost $454.97 Unrealized +46.7%

AMGN AMGEN INC 0.2%

Value ($000) $1,128 (+41.4%) Shares 3,445 (+21.9%) Est. Cost $206.34 Unrealized +53.1%

AMZN AMAZON COM INC 0.6%

Value ($000) $3,713 (+8.7%) Shares 16,087 (+3.4%) Est. Cost $137.57 Unrealized +66.3%

IJR ISHARES TR 1.7%

Value ($000) $9,750 (+2.8%) Shares 81,127 (+1.6%) Est. Cost $85.59 Unrealized —

IEFA ISHARES TR 0.7%

Value ($000) $4,183 (+6.7%) Shares 46,756 (+4.1%) Est. Cost $66.15 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,338 (+23.1%) Shares 28,252 (+23.6%) Est. Cost $47.07 Unrealized —

IJH ISHARES TR 1.8%

Value ($000) $10,462 (+2.2%) Shares 158,515 (+1.1%) Est. Cost $87.81 Unrealized —

IYY ISHARES TR 0.5%

Value ($000) $2,740 (+7.9%) Shares 16,527 (+5.8%) Est. Cost $129.41 Unrealized —

IDV ISHARES TR 0.3%

Value ($000) $1,763 (+12.2%) Shares 44,686 (+3.9%) Est. Cost $31.79 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $590 (+46.3%) Shares 7,739 (+91.6%) Est. Cost $78.77 Unrealized —

XLF SELECT SECTOR SPDR TR 0.9%

Value ($000) $5,359 (+3.4%) Shares 97,844 (+1.7%) Est. Cost $36.06 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $1,220 (+15.9%) Shares 16,170 (+12.9%) Est. Cost $63.84 Unrealized —

IGV ISHARES TR 0.1%

Value ($000) $389 (+73.2%) Shares 3,685 (+88.5%) Est. Cost $107.71 Unrealized —

XHB SPDR SERIES TRUST 0.8%

Value ($000) $4,716 (-2.4%) Shares 45,801 (+5.0%) Est. Cost $72.27 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%

Value ($000) $379 (+41.7%) Shares 5,965 (+45.1%) Est. Cost $64.56 Unrealized —

EFAV ISHARES TR 0.1%

Value ($000) $825 (+12.2%) Shares 9,562 (+10.3%) Est. Cost $78.98 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,885 (+4.8%) Shares 3,005 (+2.4%) Est. Cost $405.58 Unrealized —

XLU SELECT SECTOR SPDR TR 0.7%

Value ($000) $4,080 (+2.1%) Shares 95,565 (+108.6%) Est. Cost $52.98 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $4,870 (+1.3%) Shares 10,069 (+8.5%) Est. Cost $210.10 Unrealized +138.3%

DFAE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $850 (+6.6%) Shares 26,105 (+3.2%) Est. Cost $26.20 Unrealized —

IAT ISHARES TR 0.1%

Value ($000) $493 (+11.9%) Shares 8,935 (+6.6%) Est. Cost $51.12 Unrealized —

O REALTY INCOME CORP 0.1%

Value ($000) $609 (+8.7%) Shares 10,805 (+17.3%) Est. Cost $53.66 Unrealized +6.9%

PPA INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $2,487 (+1.9%) Shares 15,876 (+1.2%) Est. Cost $73.26 Unrealized —

GEN GEN DIGITAL INC 0.2%

Value ($000) $1,183 (+3.4%) Shares 43,499 (+8.0%) Est. Cost $18.70 Unrealized +43.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $323 (+11.9%) Shares 2,754 (+18.1%) Est. Cost $100.75 Unrealized +20.7%

XHLF BONDBLOXX ETF TRUST 0.1%

Value ($000) $513 (+7.0%) Shares 10,213 (+7.3%) Est. Cost $50.28 Unrealized —

UGI UGI CORP NEW 0.0%

Value ($000) $250 (+15.2%) Shares 6,676 (+2.4%) Est. Cost $38.01 Unrealized -6.8%

FAS DIREXION SHS ETF TR 0.1%

Value ($000) $582 (+5.8%) Shares 3,458 (+11.8%) Est. Cost $147.00 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $557 (+5.8%) Shares 4,898 (+6.5%) Est. Cost $112.88 Unrealized -3.0%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $760 (+4.0%) Shares 23,695 (+1.5%) Est. Cost $19.43 Unrealized —

STIP ISHARES TR 0.1%

Value ($000) $486 (+5.0%) Shares 4,747 (+6.0%) Est. Cost $101.86 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $3,022 (+0.8%) Shares 67,599 (+101.3%) Est. Cost $63.27 Unrealized —

XRT SPDR SERIES TRUST 0.3%

Value ($000) $1,883 (+0.9%) Shares 22,076 (+1.9%) Est. Cost $69.86 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $271 (+6.3%) Shares 3,419 (+1.0%) Est. Cost $58.19 Unrealized +35.2%

USRT ISHARES TR 0.1%

Value ($000) $839 (-1.8%) Shares 14,721 (+1.3%) Est. Cost $52.02 Unrealized —

TNA DIREXION SHS ETF TR 0.1%

Value ($000) $712 (+2.0%) Shares 15,633 (+1.3%) Est. Cost $40.44 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $449 (+2.1%) Shares 8,922 (+1.6%) Est. Cost $50.34 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $378 (+2.0%) Shares 5,102 (+2.4%) Est. Cost $74.33 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $239 (+2.9%) Shares 3,084 (+1.8%) Est. Cost $72.78 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $428 (+1.4%) Shares 9,439 (+100.3%) Est. Cost $51.02 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $228 (+1.7%) Shares 745 (+1.2%) Est. Cost $269.16 Unrealized +13.4%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $878 (+0.4%) Shares 6,098 (+96.5%) Est. Cost $135.80 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value ($000) $210 (+0.1%) Shares 8,096 (+1.5%) Est. Cost $26.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPIQ	GOLDMAN SACHS ETF TR	139,477 (+325.1%)	$7,374 (+328.4%)	1.3%	$52.19	—	NASDAQ-100 PREMI	38149W630
GPIX	GOLDMAN SACHS ETF TR	171,550 (+60.1%)	$9,058 (+61.9%)	1.6%	$51.75	—	S&P 500 PREMIUM	38149W622
—	COHEN & STEERS REIT & PFD &	1,226,761 (+1.1%)	$24,363 (-10.7%)	4.2%	$19.43	—	COM	19247X100
AAPL	APPLE INC	95,981 (+1.3%)	$26,093 (+8.1%)	4.5%	$100.77	+166.3%	COM	037833100
GLD	SPDR GOLD TR	4,641 (+389.0%)	$1,839 (+445.2%)	0.3%	$366.92	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	45,576 (+2.0%)	$27,998 (+4.4%)	4.9%	$238.51	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	86,453 (+4.3%)	$16,512 (+6.8%)	2.9%	$143.95	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	64,683 (+1.6%)	$31,557 (+3.3%)	5.5%	$174.59	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	31,391 (+2.5%)	$21,407 (+4.9%)	3.7%	$424.68	—	TR UNIT	78462F103
DGRO	ISHARES TR	30,054 (+45.8%)	$2,086 (+48.6%)	0.4%	$53.19	—	CORE DIV GRWTH	46434V621
EFA	ISHARES TR	79,368 (+4.2%)	$7,622 (+7.2%)	1.3%	$87.52	—	MSCI EAFE ETF	464287465
NBIS	NEBIUS GROUP N.V.	19,753 (+4.5%)	$1,653 (-22.1%)	0.3%	$43.27	+139.5%	SHS CLASS A	N97284108
QQQI	NEOS ETF TRUST	13,337 (+130.1%)	$718 (+128.7%)	0.1%	$54.01	—	NASDAQ 100 HIGH	78433H675
IXUS	ISHARES TR	59,520 (+5.6%)	$5,038 (+8.3%)	0.9%	$62.51	—	CORE MSCI TOTAL	46432F834
QUAL	ISHARES TR	12,340 (+14.8%)	$2,451 (+17.2%)	0.4%	$176.28	—	MSCI USA QLT FCT	46432F339
META	META PLATFORMS INC	2,924 (+35.4%)	$1,930 (+21.7%)	0.3%	$454.97	+46.7%	CL A	30303M102
AMGN	AMGEN INC	3,445 (+21.9%)	$1,128 (+41.4%)	0.2%	$206.34	+53.1%	COM	031162100
AMZN	AMAZON COM INC	16,087 (+3.4%)	$3,713 (+8.7%)	0.6%	$137.57	+66.3%	COM	023135106
IJR	ISHARES TR	81,127 (+1.6%)	$9,750 (+2.8%)	1.7%	$85.59	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	46,756 (+4.1%)	$4,183 (+6.7%)	0.7%	$66.15	—	CORE MSCI EAFE	46432F842
JCPB	J P MORGAN EXCHANGE TRADED F	28,252 (+23.6%)	$1,338 (+23.1%)	0.2%	$47.07	—	CORE PLUS BD ETF	46641Q670
IJH	ISHARES TR	158,515 (+1.1%)	$10,462 (+2.2%)	1.8%	$87.81	—	CORE S&P MCP ETF	464287507
IYY	ISHARES TR	16,527 (+5.8%)	$2,740 (+7.9%)	0.5%	$129.41	—	DOW JONES US ETF	464287846
IDV	ISHARES TR	44,686 (+3.9%)	$1,763 (+12.2%)	0.3%	$31.79	—	INTL SEL DIV ETF	464288448
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,739 (+91.6%)	$590 (+46.3%)	0.1%	$78.77	—	SHS	315948109
XLF	SELECT SECTOR SPDR TR	97,844 (+1.7%)	$5,359 (+3.4%)	0.9%	$36.06	—	STATE STREET FIN	81369Y605
VXUS	VANGUARD STAR FDS	16,170 (+12.9%)	$1,220 (+15.9%)	0.2%	$63.84	—	VG TL INTL STK F	921909768
IGV	ISHARES TR	3,685 (+88.5%)	$389 (+73.2%)	0.1%	$107.71	—	EXPANDED TECH	464287515
XHB	SPDR SERIES TRUST	45,801 (+5.0%)	$4,716 (-2.4%)	0.8%	$72.27	—	STATE STREET SPD	78464A888
NUKZ	EXCHANGE TRADED CONCEPTS TRU	5,965 (+45.1%)	$379 (+41.7%)	0.1%	$64.56	—	RANGE NUCLEAR RE	301505475
EFAV	ISHARES TR	9,562 (+10.3%)	$825 (+12.2%)	0.1%	$78.98	—	MSCI EAFE MIN VL	46429B689
VOO	VANGUARD INDEX FDS	3,005 (+2.4%)	$1,885 (+4.8%)	0.3%	$405.58	—	S&P 500 ETF SHS	922908363
XLU	SELECT SECTOR SPDR TR	95,565 (+108.6%)	$4,080 (+2.1%)	0.7%	$52.98	—	STATE STREET UTI	81369Y886
MSFT	MICROSOFT CORP	10,069 (+8.5%)	$4,870 (+1.3%)	0.8%	$210.10	+138.3%	COM	594918104
DFAE	DIMENSIONAL ETF TRUST	26,105 (+3.2%)	$850 (+6.6%)	0.1%	$26.20	—	EMGR CRE EQT MNG	25434V302
IAT	ISHARES TR	8,935 (+6.6%)	$493 (+11.9%)	0.1%	$51.12	—	US REGNL BKS ETF	464288778
O	REALTY INCOME CORP	10,805 (+17.3%)	$609 (+8.7%)	0.1%	$53.66	+6.9%	COM	756109104
PPA	INVESCO EXCHANGE TRADED FD T	15,876 (+1.2%)	$2,487 (+1.9%)	0.4%	$73.26	—	AEROSPACE DEFN	46137V100
GEN	GEN DIGITAL INC	43,499 (+8.0%)	$1,183 (+3.4%)	0.2%	$18.70	+43.6%	COM	668771108
DUK	DUKE ENERGY CORP NEW	2,754 (+18.1%)	$323 (+11.9%)	0.1%	$100.75	+20.7%	COM NEW	26441C204
XHLF	BONDBLOXX ETF TRUST	10,213 (+7.3%)	$513 (+7.0%)	0.1%	$50.28	—	BLOOMBERG SIX MN	09789C788
UGI	UGI CORP NEW	6,676 (+2.4%)	$250 (+15.2%)	0.0%	$38.01	-6.8%	COM	902681105
FAS	DIREXION SHS ETF TR	3,458 (+11.8%)	$582 (+5.8%)	0.1%	$147.00	—	DLY FIN BULL NEW	25459Y694
DIS	DISNEY WALT CO	4,898 (+6.5%)	$557 (+5.8%)	0.1%	$112.88	-3.0%	COM	254687106
EPD	ENTERPRISE PRODS PARTNERS L	23,695 (+1.5%)	$760 (+4.0%)	0.1%	$19.43	—	COM	293792107
STIP	ISHARES TR	4,747 (+6.0%)	$486 (+5.0%)	0.1%	$101.86	—	0-5 YR TIPS ETF	46429B747
XLE	SELECT SECTOR SPDR TR	67,599 (+101.3%)	$3,022 (+0.8%)	0.5%	$63.27	—	STATE STREET ENE	81369Y506
XRT	SPDR SERIES TRUST	22,076 (+1.9%)	$1,883 (+0.9%)	0.3%	$69.86	—	STATE STREET SPD	78464A714
CVS	CVS HEALTH CORP	3,419 (+1.0%)	$271 (+6.3%)	0.0%	$58.19	+35.2%	COM	126650100
USRT	ISHARES TR	14,721 (+1.3%)	$839 (-1.8%)	0.1%	$52.02	—	CRE U S REIT ETF	464288521
TNA	DIREXION SHS ETF TR	15,633 (+1.3%)	$712 (+2.0%)	0.1%	$40.44	—	DLY SMCAP BULL3X	25459W847
VTEB	VANGUARD MUN BD FDS	8,922 (+1.6%)	$449 (+2.1%)	0.1%	$50.34	—	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	5,102 (+2.4%)	$378 (+2.0%)	0.1%	$74.33	—	TOTAL BND MRKT	921937835
SCZ	ISHARES TR	3,084 (+1.8%)	$239 (+2.9%)	0.0%	$72.78	—	EAFE SML CP ETF	464288273
XLB	SELECT SECTOR SPDR TR	9,439 (+100.3%)	$428 (+1.4%)	0.1%	$51.02	—	STATE STREET MAT	81369Y100
MCD	MCDONALDS CORP	745 (+1.2%)	$228 (+1.7%)	0.0%	$269.16	+13.4%	COM	580135101
XLK	SELECT SECTOR SPDR TR	6,098 (+96.5%)	$878 (+0.4%)	0.2%	$135.80	—	STATE STREET TEC	81369Y803
SPIP	SPDR SERIES TRUST	8,096 (+1.5%)	$210 (+0.1%)	0.0%	$26.06	—	STATE STREET SPD	78464A656

Exited Positions (16)

APA APA CORPORATION 0.4%

Value ($000) $2,051 Shares 84,461 Est. Cost $28.33 Unrealized -14.8%

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.2%

Value ($000) $1,216 Shares 26,177 Est. Cost $47.27 Unrealized —

KWEB KRANESHARES TRUST 0.1%

Value ($000) $827 Shares 19,697 Est. Cost $50.46 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $307 Shares 6,994 Est. Cost $36.83 Unrealized +9.9%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%

Value ($000) $298 Shares 4,540 Est. Cost $54.57 Unrealized —

— BLACKROCK CORE BD TR 0.1%

Value ($000) $294 Shares 29,546 Est. Cost $11.52 Unrealized —

POOL POOL CORP 0.0%

Value ($000) $250 Shares 805 Est. Cost $167.62 Unrealized +54.8%

LOW LOWES COS INC 0.0%

Value ($000) $239 Shares 950 Est. Cost $199.33 Unrealized +20.3%

EEM ISHARES TR 0.0%

Value ($000) $239 Shares 4,470 Est. Cost $48.24 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $223 Shares 185 Est. Cost $113.07 Unrealized -4.6%

SYY SYSCO CORP 0.0%

Value ($000) $219 Shares 2,656 Est. Cost $57.24 Unrealized +31.9%

ISCG ISHARES TR 0.0%

Value ($000) $218 Shares 4,010 Est. Cost $54.32 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $208 Shares 6,617 Est. Cost $32.76 Unrealized -12.9%

— PIMCO CORPORATE & INCM STRG 0.0%

Value ($000) $174 Shares 13,021 Est. Cost $13.57 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $84 Shares 10,244 Est. Cost $7.96 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $74 Shares 11,300 Est. Cost $6.40 Unrealized +2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APA	APA CORPORATION	84,461	$2,051	0.4%	$28.33	-14.8%	—	03743Q108
EMQQ	EXCHANGE TRADED CONCEPTS TRU	26,177	$1,216	0.2%	$47.27	—	—	301505889
KWEB	KRANESHARES TRUST	19,697	$827	0.1%	$50.46	—	—	500767306
VZ	VERIZON COMMUNICATIONS INC	6,994	$307	0.1%	$36.83	+9.9%	—	92343V104
ROBO	EXCHANGE TRADED CONCEPTS TRU	4,540	$298	0.1%	$54.57	—	—	301505707
—	BLACKROCK CORE BD TR	29,546	$294	0.1%	$11.52	—	—	09249E101
POOL	POOL CORP	805	$250	0.0%	$167.62	+54.8%	—	73278L105
LOW	LOWES COS INC	950	$239	0.0%	$199.33	+20.3%	—	548661107
EEM	ISHARES TR	4,470	$239	0.0%	$48.24	—	—	464287234
NFLX	NETFLIX INC	185	$223	0.0%	$113.07	-4.6%	—	64110L106
SYY	SYSCO CORP	2,656	$219	0.0%	$57.24	+31.9%	—	871829107
ISCG	ISHARES TR	4,010	$218	0.0%	$54.32	—	—	464288604
CMCSA	COMCAST CORP NEW	6,617	$208	0.0%	$32.76	-12.9%	—	20030N101
—	PIMCO CORPORATE & INCM STRG	13,021	$174	0.0%	$13.57	—	—	72200U100
—	NUVEEN PFD & INCOME OPPORTUN	10,244	$84	0.0%	$7.96	—	—	67073B106
BBAI	BIGBEAR AI HLDGS INC	11,300	$74	0.0%	$6.40	+2.1%	—	08975B109

Decreased Positions (76)

JEPQ J P MORGAN EXCHANGE TRADED F 1.8%

Value ($000) $10,184 (-32.4%) Shares 175,227 (-33.1%) Est. Cost $48.32 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $6,007 (-24.2%) Shares 104,941 (-24.4%) Est. Cost $56.23 Unrealized —

AL AIR LEASE CORP 0.4%

Value ($000) $2,107 (-46.9%) Shares 32,804 (-47.4%) Est. Cost $33.80 Unrealized +88.4%

— PIMCO MUN INCOME FD II 0.3%

Value ($000) $1,610 (-51.5%) Shares 213,498 (-49.1%) Est. Cost $9.29 Unrealized —

FSK FS KKR CAP CORP 0.6%

Value ($000) $3,666 (-17.8%) Shares 247,512 (-17.2%) Est. Cost $11.25 Unrealized +30.6%

NOBL PROSHARES TR 0.4%

Value ($000) $2,179 (-26.4%) Shares 20,939 (-27.1%) Est. Cost $88.01 Unrealized —

QTUM ETF SER SOLUTIONS 0.2%

Value ($000) $1,215 (-36.8%) Shares 11,083 (-39.5%) Est. Cost $52.17 Unrealized —

CAT CATERPILLAR INC 0.6%

Value ($000) $3,462 (+16.3%) Shares 6,042 (-3.1%) Est. Cost $186.98 Unrealized +197.1%

MRK MERCK & CO INC 0.5%

Value ($000) $2,923 (+19.4%) Shares 27,772 (-4.8%) Est. Cost $66.47 Unrealized +40.3%

PHM PULTE GROUP INC 0.5%

Value ($000) $3,056 (-12.3%) Shares 26,058 (-1.2%) Est. Cost $52.51 Unrealized +133.2%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $991 (+62.5%) Shares 3,472 (-4.7%) Est. Cost $89.20 Unrealized +157.1%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $849 (-26.3%) Shares 5,485 (-33.8%) Est. Cost $120.30 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $902 (-25.1%) Shares 2,733 (-21.6%) Est. Cost $355.50 Unrealized -5.1%

IVV ISHARES TR 0.8%

Value ($000) $4,751 (-5.9%) Shares 6,936 (-8.0%) Est. Cost $336.63 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.2%

Value ($000) $961 (-23.3%) Shares 3,711 (-8.2%) Est. Cost $67.97 Unrealized +288.7%

DAL DELTA AIR LINES INC DEL 0.3%

Value ($000) $1,805 (+18.4%) Shares 26,008 (-3.2%) Est. Cost $39.12 Unrealized +59.6%

XLP SELECT SECTOR SPDR TR 0.6%

Value ($000) $3,579 (-7.1%) Shares 46,076 (-6.2%) Est. Cost $59.16 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value ($000) $590 (-25.4%) Shares 16,287 (-27.1%) Est. Cost $24.72 Unrealized —

RTX RTX CORPORATION 0.4%

Value ($000) $2,371 (+7.3%) Shares 12,928 (-2.1%) Est. Cost $66.97 Unrealized +158.8%

DBRG DIGITALBRIDGE GROUP INC 0.1%

Value ($000) $817 (+23.2%) Shares 53,241 (-6.0%) Est. Cost $15.90 Unrealized -24.5%

HDV ISHARES TR 0.4%

Value ($000) $2,234 (-5.7%) Shares 18,371 (-5.1%) Est. Cost $94.00 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $1,327 (+9.4%) Shares 16,352 (-1.9%) Est. Cost $35.73 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $1,143 (-8.5%) Shares 15,993 (-2.7%) Est. Cost $44.28 Unrealized —

IVE ISHARES TR 0.5%

Value ($000) $2,695 (-3.7%) Shares 12,709 (-6.3%) Est. Cost $119.46 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $419 (-20.0%) Shares 3,913 (-20.5%) Est. Cost $109.60 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $469 (-15.7%) Shares 3,744 (-9.9%) Est. Cost $67.13 Unrealized +89.6%

ETN EATON CORP PLC 0.0%

Value ($000) $266 (-23.8%) Shares 835 (-10.4%) Est. Cost $178.96 Unrealized +98.0%

LLY ELI LILLY & CO 0.2%

Value ($000) $974 (+9.3%) Shares 906 (-22.4%) Est. Cost $322.76 Unrealized +196.1%

HTEC EXCHANGE TRADED CONCEPTS TRU 0.1%

Value ($000) $726 (+12.8%) Shares 20,544 (-1.4%) Est. Cost $37.16 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $210 (-27.9%) Shares 468 (-28.7%) Est. Cost $245.13 Unrealized +80.8%

APTV APTIV PLC 0.0%

Value ($000) $256 (-23.9%) Shares 3,359 (-13.8%) Est. Cost $61.23 Unrealized +31.1%

TIP ISHARES TR 0.3%

Value ($000) $1,725 (-4.4%) Shares 15,692 (-3.3%) Est. Cost $114.43 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $987 (-7.1%) Shares 6,151 (-6.0%) Est. Cost $64.69 Unrealized +137.4%

IBB ISHARES TR 0.1%

Value ($000) $540 (+15.3%) Shares 3,196 (-1.4%) Est. Cost $112.39 Unrealized —

USMV ISHARES TR 0.3%

Value ($000) $1,835 (-3.6%) Shares 19,487 (-2.6%) Est. Cost $55.90 Unrealized —

QCOM QUALCOMM INC 0.5%

Value ($000) $2,958 (+1.8%) Shares 17,290 (-1.0%) Est. Cost $96.00 Unrealized +77.9%

ILCV ISHARES TR 0.2%

Value ($000) $1,322 (+3.7%) Shares 14,012 (-1.1%) Est. Cost $79.15 Unrealized —

SLB SLB LIMITED 0.1%

Value ($000) $290 (-14.0%) Shares 7,545 (-23.0%) Est. Cost $45.09 Unrealized -20.0%

IJJ ISHARES TR 2.0%

Value ($000) $11,403 (-0.4%) Shares 86,651 (-1.8%) Est. Cost $113.67 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $641 (-6.5%) Shares 4,206 (-4.7%) Est. Cost $98.44 Unrealized +53.8%

HON HONEYWELL INTL INC 0.1%

Value ($000) $456 (-8.7%) Shares 2,334 (-1.5%) Est. Cost $132.25 Unrealized +47.5%

COWG PACER FDS TR 0.1%

Value ($000) $824 (-4.7%) Shares 23,408 (-1.8%) Est. Cost $31.06 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $351 (-9.7%) Shares 3,150 (-16.5%) Est. Cost $62.40 Unrealized +71.8%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $2,587 (-1.4%) Shares 13,870 (-1.4%) Est. Cost $128.91 Unrealized +44.4%

FANG DIAMONDBACK ENERGY INC 0.3%

Value ($000) $1,775 (-2.0%) Shares 11,810 (-6.7%) Est. Cost $110.00 Unrealized +33.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $292 (-10.7%) Shares 604 (-7.8%) Est. Cost $340.62 Unrealized +39.8%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,378 (-2.2%) Shares 17,288 (-2.0%) Est. Cost $77.59 Unrealized —

IJK ISHARES TR 0.2%

Value ($000) $1,359 (-2.2%) Shares 14,031 (-3.2%) Est. Cost $105.28 Unrealized —

IYR ISHARES TR 0.1%

Value ($000) $438 (-6.5%) Shares 4,661 (-3.4%) Est. Cost $88.01 Unrealized —

UPRO PROSHARES TR 0.2%

Value ($000) $1,160 (+2.4%) Shares 10,021 (-1.3%) Est. Cost $39.26 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $220 (-10.9%) Shares 1,053 (-14.3%) Est. Cost $169.44 Unrealized +13.8%

AGG ISHARES TR 0.2%

Value ($000) $1,021 (-2.5%) Shares 10,226 (-2.1%) Est. Cost $107.98 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value ($000) $290 (-8.0%) Shares 4,831 (-3.1%) Est. Cost $33.13 Unrealized +81.3%

SPXL DIREXION SHS ETF TR 0.1%

Value ($000) $487 (-3.7%) Shares 2,208 (-7.5%) Est. Cost $119.58 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $318 (-5.4%) Shares 6,745 (-5.7%) Est. Cost $47.15 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $667 (-2.6%) Shares 3,034 (-4.4%) Est. Cost $127.09 Unrealized —

PAWZ PROSHARES TR 0.0%

Value ($000) $207 (-7.4%) Shares 3,784 (-5.1%) Est. Cost $69.78 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $252 (-6.1%) Shares 15,260 (-2.3%) Est. Cost $11.74 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $572 (-2.7%) Shares 4,111 (-2.1%) Est. Cost $89.54 Unrealized —

IWB ISHARES TR 0.6%

Value ($000) $3,385 (-0.4%) Shares 9,063 (-2.5%) Est. Cost $181.15 Unrealized —

DVN DEVON ENERGY CORP NEW 0.3%

Value ($000) $1,503 (+1.0%) Shares 41,024 (-3.4%) Est. Cost $27.58 Unrealized +25.9%

PPI INVESTMENT MANAGERS SER TR I 0.1%

Value ($000) $591 (-2.3%) Shares 31,720 (-3.9%) Est. Cost $21.22 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $774 (-1.7%) Shares 3,606 (-4.2%) Est. Cost $127.31 Unrealized —

PAVE GLOBAL X FDS 0.2%

Value ($000) $1,009 (-1.0%) Shares 21,109 (-1.3%) Est. Cost $27.20 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value ($000) $209 (-4.5%) Shares 1,128 (-2.2%) Est. Cost $176.49 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $356 (+2.6%) Shares 6,475 (-3.7%) Est. Cost $30.59 Unrealized +72.1%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $931 (-0.8%) Shares 33,936 (-1.2%) Est. Cost $33.78 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $207 (-2.6%) Shares 2,783 (-12.3%) Est. Cost $46.17 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $702 (-0.7%) Shares 2,850 (-2.4%) Est. Cost $174.45 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $489 (+0.8%) Shares 2,326 (-2.4%) Est. Cost $141.81 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $317 (+1.1%) Shares 8,611 (-1.8%) Est. Cost $31.01 Unrealized —

IYT ISHARES TR 0.0%

Value ($000) $227 (-1.3%) Shares 3,042 (-5.0%) Est. Cost $118.35 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $341 (-0.7%) Shares 564 (-1.9%) Est. Cost $361.84 Unrealized —

IWC ISHARES TR 0.1%

Value ($000) $845 (+0.2%) Shares 5,361 (-5.3%) Est. Cost $88.69 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $232 (+0.5%) Shares 3,708 (-3.6%) Est. Cost $57.08 Unrealized —

FYLD CAMBRIA ETF TR 0.0%

Value ($000) $212 (-0.3%) Shares 6,516 (-4.3%) Est. Cost $31.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPQ	J P MORGAN EXCHANGE TRADED F	175,227 (-33.1%)	$10,184 (-32.4%)	1.8%	$48.32	—	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	104,941 (-24.4%)	$6,007 (-24.2%)	1.0%	$56.23	—	EQUITY PREMIUM	46641Q332
AL	AIR LEASE CORP	32,804 (-47.4%)	$2,107 (-46.9%)	0.4%	$33.80	+88.4%	CL A	00912X302
—	PIMCO MUN INCOME FD II	213,498 (-49.1%)	$1,610 (-51.5%)	0.3%	$9.29	—	COM	72200W106
FSK	FS KKR CAP CORP	247,512 (-17.2%)	$3,666 (-17.8%)	0.6%	$11.25	+30.6%	COM	302635206
NOBL	PROSHARES TR	20,939 (-27.1%)	$2,179 (-26.4%)	0.4%	$88.01	—	S&P 500 DV ARIST	74348A467
QTUM	ETF SER SOLUTIONS	11,083 (-39.5%)	$1,215 (-36.8%)	0.2%	$52.17	—	DEFIANCE QUANTUM	26922A420
CAT	CATERPILLAR INC	6,042 (-3.1%)	$3,462 (+16.3%)	0.6%	$186.98	+197.1%	COM	149123101
MRK	MERCK & CO INC	27,772 (-4.8%)	$2,923 (+19.4%)	0.5%	$66.47	+40.3%	COM	58933Y105
PHM	PULTE GROUP INC	26,058 (-1.2%)	$3,056 (-12.3%)	0.5%	$52.51	+133.2%	COM	745867101
MU	MICRON TECHNOLOGY INC	3,472 (-4.7%)	$991 (+62.5%)	0.2%	$89.20	+157.1%	COM	595112103
XLV	SELECT SECTOR SPDR TR	5,485 (-33.8%)	$849 (-26.3%)	0.1%	$120.30	—	STATE STREET HEA	81369Y209
UNH	UNITEDHEALTH GROUP INC	2,733 (-21.6%)	$902 (-25.1%)	0.2%	$355.50	-5.1%	COM	91324P102
IVV	ISHARES TR	6,936 (-8.0%)	$4,751 (-5.9%)	0.8%	$336.63	—	CORE S&P500 ETF	464287200
AJG	GALLAGHER ARTHUR J & CO	3,711 (-8.2%)	$961 (-23.3%)	0.2%	$67.97	+288.7%	COM	363576109
DAL	DELTA AIR LINES INC DEL	26,008 (-3.2%)	$1,805 (+18.4%)	0.3%	$39.12	+59.6%	COM NEW	247361702
XLP	SELECT SECTOR SPDR TR	46,076 (-6.2%)	$3,579 (-7.1%)	0.6%	$59.16	—	STATE STREET CON	81369Y308
BOTZ	GLOBAL X FDS	16,287 (-27.1%)	$590 (-25.4%)	0.1%	$24.72	—	RBTCS ARTFL INTE	37954Y715
RTX	RTX CORPORATION	12,928 (-2.1%)	$2,371 (+7.3%)	0.4%	$66.97	+158.8%	COM	75513E101
DBRG	DIGITALBRIDGE GROUP INC	53,241 (-6.0%)	$817 (+23.2%)	0.1%	$15.90	-24.5%	CL A NEW	25401T603
HDV	ISHARES TR	18,371 (-5.1%)	$2,234 (-5.7%)	0.4%	$94.00	—	CORE HIGH DV ETF	46429B663
IAU	ISHARES GOLD TR	16,352 (-1.9%)	$1,327 (+9.4%)	0.2%	$35.73	—	ISHARES NEW	464285204
CIBR	FIRST TR EXCHANGE TRADED FD	15,993 (-2.7%)	$1,143 (-8.5%)	0.2%	$44.28	—	NASDAQ CYB ETF	33734X846
IVE	ISHARES TR	12,709 (-6.3%)	$2,695 (-3.7%)	0.5%	$119.46	—	S&P 500 VAL ETF	464287408
MUB	ISHARES TR	3,913 (-20.5%)	$419 (-20.0%)	0.1%	$109.60	—	NATIONAL MUN ETF	464288414
ABT	ABBOTT LABS	3,744 (-9.9%)	$469 (-15.7%)	0.1%	$67.13	+89.6%	COM	002824100
ETN	EATON CORP PLC	835 (-10.4%)	$266 (-23.8%)	0.0%	$178.96	+98.0%	SHS	G29183103
LLY	ELI LILLY & CO	906 (-22.4%)	$974 (+9.3%)	0.2%	$322.76	+196.1%	COM	532457108
HTEC	EXCHANGE TRADED CONCEPTS TRU	20,544 (-1.4%)	$726 (+12.8%)	0.1%	$37.16	—	ROBO GBL HLTCR	301505723
TSLA	TESLA INC	468 (-28.7%)	$210 (-27.9%)	0.0%	$245.13	+80.8%	COM	88160R101
APTV	APTIV PLC	3,359 (-13.8%)	$256 (-23.9%)	0.0%	$61.23	+31.1%	COM SHS	G3265R107
TIP	ISHARES TR	15,692 (-3.3%)	$1,725 (-4.4%)	0.3%	$114.43	—	TIPS BD ETF	464287176
PM	PHILIP MORRIS INTL INC	6,151 (-6.0%)	$987 (-7.1%)	0.2%	$64.69	+137.4%	COM	718172109
IBB	ISHARES TR	3,196 (-1.4%)	$540 (+15.3%)	0.1%	$112.39	—	ISHARES BIOTECH	464287556
USMV	ISHARES TR	19,487 (-2.6%)	$1,835 (-3.6%)	0.3%	$55.90	—	MSCI USA MIN VOL	46429B697
QCOM	QUALCOMM INC	17,290 (-1.0%)	$2,958 (+1.8%)	0.5%	$96.00	+77.9%	COM	747525103
ILCV	ISHARES TR	14,012 (-1.1%)	$1,322 (+3.7%)	0.2%	$79.15	—	MORNINGSTAR VALU	464288109
SLB	SLB LIMITED	7,545 (-23.0%)	$290 (-14.0%)	0.1%	$45.09	-20.0%	COM STK	806857108
IJJ	ISHARES TR	86,651 (-1.8%)	$11,403 (-0.4%)	2.0%	$113.67	—	S&P MC 400VL ETF	464287705
CVX	CHEVRON CORP NEW	4,206 (-4.7%)	$641 (-6.5%)	0.1%	$98.44	+53.8%	COM	166764100
HON	HONEYWELL INTL INC	2,334 (-1.5%)	$456 (-8.7%)	0.1%	$132.25	+47.5%	COM	438516106
COWG	PACER FDS TR	23,408 (-1.8%)	$824 (-4.7%)	0.1%	$31.06	—	US LRG CP CASH	69374H360
WMT	WALMART INC	3,150 (-16.5%)	$351 (-9.7%)	0.1%	$62.40	+71.8%	COM	931142103
NVDA	NVIDIA CORPORATION	13,870 (-1.4%)	$2,587 (-1.4%)	0.5%	$128.91	+44.4%	COM	67066G104
FANG	DIAMONDBACK ENERGY INC	11,810 (-6.7%)	$1,775 (-2.0%)	0.3%	$110.00	+33.7%	COM	25278X109
LMT	LOCKHEED MARTIN CORP	604 (-7.8%)	$292 (-10.7%)	0.1%	$340.62	+39.8%	COM	539830109
VCSH	VANGUARD SCOTTSDALE FDS	17,288 (-2.0%)	$1,378 (-2.2%)	0.2%	$77.59	—	SHRT TRM CORP BD	92206C409
IJK	ISHARES TR	14,031 (-3.2%)	$1,359 (-2.2%)	0.2%	$105.28	—	S&P MC 400GR ETF	464287606
IYR	ISHARES TR	4,661 (-3.4%)	$438 (-6.5%)	0.1%	$88.01	—	U.S. REAL ES ETF	464287739
UPRO	PROSHARES TR	10,021 (-1.3%)	$1,160 (+2.4%)	0.2%	$39.26	—	ULTRPRO S&P500	74347X864
PNC	PNC FINL SVCS GROUP INC	1,053 (-14.3%)	$220 (-10.9%)	0.0%	$169.44	+13.8%	COM	693475105
AGG	ISHARES TR	10,226 (-2.1%)	$1,021 (-2.5%)	0.2%	$107.98	—	CORE US AGGBD ET	464287226
WMB	WILLIAMS COS INC	4,831 (-3.1%)	$290 (-8.0%)	0.1%	$33.13	+81.3%	COM	969457100
SPXL	DIREXION SHS ETF TR	2,208 (-7.5%)	$487 (-3.7%)	0.1%	$119.58	—	DRX S&P500BULL	25459W862
VMBS	VANGUARD SCOTTSDALE FDS	6,745 (-5.7%)	$318 (-5.4%)	0.1%	$47.15	—	MTG-BKD SECS ETF	92206C771
VIG	VANGUARD SPECIALIZED FUNDS	3,034 (-4.4%)	$667 (-2.6%)	0.1%	$127.09	—	DIV APP ETF	921908844
PAWZ	PROSHARES TR	3,784 (-5.1%)	$207 (-7.4%)	0.0%	$69.78	—	PET CARE ETF	74348A145
ET	ENERGY TRANSFER L P	15,260 (-2.3%)	$252 (-6.1%)	0.0%	$11.74	—	COM UT LTD PTN	29273V100
SDY	SPDR SERIES TRUST	4,111 (-2.1%)	$572 (-2.7%)	0.1%	$89.54	—	STATE STREET SPD	78464A763
IWB	ISHARES TR	9,063 (-2.5%)	$3,385 (-0.4%)	0.6%	$181.15	—	RUS 1000 ETF	464287622
DVN	DEVON ENERGY CORP NEW	41,024 (-3.4%)	$1,503 (+1.0%)	0.3%	$27.58	+25.9%	COM	25179M103
PPI	INVESTMENT MANAGERS SER TR I	31,720 (-3.9%)	$591 (-2.3%)	0.1%	$21.22	—	ASTORIA REAL	46141T117
ITA	ISHARES TR	3,606 (-4.2%)	$774 (-1.7%)	0.1%	$127.31	—	US AER DEF ETF	464288760
PAVE	GLOBAL X FDS	21,109 (-1.3%)	$1,009 (-1.0%)	0.2%	$27.20	—	US INFR DEV ETF	37954Y673
VPU	VANGUARD WORLD FD	1,128 (-2.2%)	$209 (-4.5%)	0.0%	$176.49	—	UTILITIES ETF	92204A876
BAC	BANK AMERICA CORP	6,475 (-3.7%)	$356 (+2.6%)	0.1%	$30.59	+72.1%	COM	060505104
SCHD	SCHWAB STRATEGIC TR	33,936 (-1.2%)	$931 (-0.8%)	0.2%	$33.78	—	US DIVIDEND EQ	808524797
FHLC	FIDELITY COVINGTON TRUST	2,783 (-12.3%)	$207 (-2.6%)	0.0%	$46.17	—	MSCI HLTH CARE I	316092600
IWM	ISHARES TR	2,850 (-2.4%)	$702 (-0.7%)	0.1%	$174.45	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	2,326 (-2.4%)	$489 (+0.8%)	0.1%	$141.81	—	RUS 1000 VAL ETF	464287598
QQQJ	INVESCO EXCH TRADED FD TR II	8,611 (-1.8%)	$317 (+1.1%)	0.1%	$31.01	—	NASDAQNXTGEN100	46138G631
IYT	ISHARES TR	3,042 (-5.0%)	$227 (-1.3%)	0.0%	$118.35	—	US TRSPRTION	464287192
MDY	SPDR S&P MIDCAP 400 ETF TR	564 (-1.9%)	$341 (-0.7%)	0.1%	$361.84	—	UTSER1 S&PDCRP	78467Y107
IWC	ISHARES TR	5,361 (-5.3%)	$845 (+0.2%)	0.1%	$88.69	—	MICRO-CAP ETF	464288869
VEA	VANGUARD TAX-MANAGED FDS	3,708 (-3.6%)	$232 (+0.5%)	0.0%	$57.08	—	VAN FTSE DEV MKT	921943858
FYLD	CAMBRIA ETF TR	6,516 (-4.3%)	$212 (-0.3%)	0.0%	$31.19	—	CAMBRIA FGN SHR	132061300

Unchanged Positions (86)

GOOG ALPHABET INC 2.3%

Value ($000) $13,191 Shares 42,035 Est. Cost $114.32 Unrealized +150.5%

GOOGL ALPHABET INC 1.6%

Value ($000) $9,213 Shares 29,433 Est. Cost $111.28 Unrealized +156.6%

BX BLACKSTONE INC 1.5%

Value ($000) $8,441 Shares 54,760 Est. Cost $46.49 Unrealized +225.8%

— FS CREDIT OPPORTUNITIES CORP 0.9%

Value ($000) $5,358 Shares 850,410 Est. Cost $5.00 Unrealized —

IJS ISHARES TR 2.8%

Value ($000) $16,135 Shares 141,884 Est. Cost $106.83 Unrealized —

INCY INCYTE CORP 0.4%

Value ($000) $2,009 Shares 20,338 Est. Cost $57.39 Unrealized +68.6%

HACK AMPLIFY ETF TR 0.5%

Value ($000) $3,142 Shares 39,095 Est. Cost $68.28 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $288 Shares 4,291 Est. Cost $81.58 Unrealized +2.8%

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value ($000) $1,097 Shares 6,453 Est. Cost $130.72 Unrealized +17.3%

NMIH NMI HLDGS INC 0.6%

Value ($000) $3,597 Shares 88,194 Est. Cost $21.65 Unrealized +74.6%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,697 Shares 8,197 Est. Cost $122.56 Unrealized +60.8%

IVW ISHARES TR 1.6%

Value ($000) $9,115 Shares 73,950 Est. Cost $80.38 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $2,106 Shares 2,441 Est. Cost $230.46 Unrealized +293.0%

HD HOME DEPOT INC 0.2%

Value ($000) $892 Shares 2,590 Est. Cost $191.21 Unrealized +90.7%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $1,061 Shares 4,126 Est. Cost $122.33 Unrealized +116.5%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $2,268 Shares 18,847 Est. Cost $51.02 Unrealized +126.4%

DVY ISHARES TR 4.7%

Value ($000) $26,897 Shares 190,572 Est. Cost $99.16 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.6%

Value ($000) $3,419 Shares 178,745 Est. Cost $23.55 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $3,283 Shares 45,972 Est. Cost $48.69 Unrealized —

RPM RPM INTL INC 0.1%

Value ($000) $836 Shares 8,039 Est. Cost $61.25 Unrealized +76.7%

SOXX ISHARES TR 0.2%

Value ($000) $933 Shares 3,098 Est. Cost $227.37 Unrealized —

TJX TJX COS INC NEW 0.3%

Value ($000) $1,537 Shares 10,003 Est. Cost $47.04 Unrealized +214.0%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $444 Shares 1,728 Est. Cost $126.25 Unrealized +89.7%

COWZ PACER FDS TR 0.4%

Value ($000) $2,425 Shares 40,295 Est. Cost $49.55 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,224 Shares 8,544 Est. Cost $86.23 Unrealized +70.7%

UNP UNION PAC CORP 0.6%

Value ($000) $3,338 Shares 14,428 Est. Cost $126.42 Unrealized +79.8%

CSCO CISCO SYS INC 0.1%

Value ($000) $598 Shares 7,766 Est. Cost $42.32 Unrealized +74.4%

INTU INTUIT 0.4%

Value ($000) $2,210 Shares 3,335 Est. Cost $198.51 Unrealized +232.8%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $588 Shares 348 Est. Cost $290.07 Unrealized +493.4%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $644 Shares 1,741 Est. Cost $137.98 Unrealized +158.7%

IHAK ISHARES TR 0.1%

Value ($000) $719 Shares 14,949 Est. Cost $39.31 Unrealized —

CMI CUMMINS INC 0.1%

Value ($000) $296 Shares 579 Est. Cost $380.68 Unrealized +22.5%

AVGO BROADCOM INC 0.2%

Value ($000) $903 Shares 2,609 Est. Cost $149.82 Unrealized +138.3%

BLK BLACKROCK INC 0.1%

Value ($000) $513 Shares 479 Est. Cost $988.98 Unrealized +10.2%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $389 Shares 4,169 Est. Cost $56.87 Unrealized +52.3%

KO COCA COLA CO 0.1%

Value ($000) $773 Shares 11,053 Est. Cost $48.39 Unrealized +43.4%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $254 Shares 2,561 Est. Cost $129.99 Unrealized -28.7%

MO ALTRIA GROUP INC 0.0%

Value ($000) $243 Shares 4,213 Est. Cost $33.29 Unrealized +78.3%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $621 Shares 2,522 Est. Cost $110.71 Unrealized +123.6%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $1,780 Shares 5,286 Est. Cost $157.70 Unrealized +116.1%

SYK STRYKER CORPORATION 0.1%

Value ($000) $652 Shares 1,855 Est. Cost $164.26 Unrealized +121.3%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $452 Shares 1,280 Est. Cost $263.84 Unrealized +37.7%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $1,000 Shares 11,298 Est. Cost $75.56 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $299 Shares 1,040 Est. Cost $207.42 Unrealized —

KIE SPDR SERIES TRUST 0.3%

Value ($000) $1,675 Shares 27,851 Est. Cost $44.69 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $324 Shares 3,714 Est. Cost $71.79 Unrealized +26.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $492 Shares 1,660 Est. Cost $115.39 Unrealized +158.9%

XSOE WISDOMTREE TR 0.1%

Value ($000) $832 Shares 21,328 Est. Cost $34.34 Unrealized —

IXN ISHARES TR 0.2%

Value ($000) $1,112 Shares 10,589 Est. Cost $72.08 Unrealized —

ALK ALASKA AIR GROUP INC 0.4%

Value ($000) $2,058 Shares 40,909 Est. Cost $45.94 Unrealized +0.6%

PEP PEPSICO INC 0.2%

Value ($000) $896 Shares 6,241 Est. Cost $95.44 Unrealized +52.9%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $546 Shares 7,421 Est. Cost $49.77 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value ($000) $388 Shares 1,411 Est. Cost $115.92 Unrealized +135.9%

ABBV ABBVIE INC 0.3%

Value ($000) $1,703 Shares 7,452 Est. Cost $74.41 Unrealized +205.8%

V VISA INC 0.1%

Value ($000) $449 Shares 1,279 Est. Cost $228.24 Unrealized +49.1%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $1,825 Shares 340 Est. Cost $1804.07 Unrealized +184.8%

IWV ISHARES TR 0.1%

Value ($000) $676 Shares 1,747 Est. Cost $178.73 Unrealized —

IWF ISHARES TR 1.0%

Value ($000) $5,555 Shares 11,736 Est. Cost $144.88 Unrealized —

CALF PACER FDS TR 0.5%

Value ($000) $2,731 Shares 61,556 Est. Cost $44.01 Unrealized —

AON AON PLC 0.2%

Value ($000) $1,407 Shares 3,987 Est. Cost $178.56 Unrealized +95.5%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $365 Shares 1,263 Est. Cost $144.69 Unrealized +99.5%

IUSV ISHARES TR 0.1%

Value ($000) $432 Shares 4,208 Est. Cost $57.31 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $329 Shares 684 Est. Cost $285.29 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value ($000) $521 Shares 3,851 Est. Cost $96.63 Unrealized +40.5%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $435 Shares 1,297 Est. Cost $218.81 Unrealized —

— BLACKROCK CR ALLOCATION INCO 0.1%

Value ($000) $375 Shares 34,647 Est. Cost $11.25 Unrealized —

ICF ISHARES TR 0.0%

Value ($000) $269 Shares 4,507 Est. Cost $72.62 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $259 Shares 842 Est. Cost $218.59 Unrealized +37.6%

FUTY FIDELITY COVINGTON TRUST 0.1%

Value ($000) $396 Shares 7,179 Est. Cost $37.95 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.2%

Value ($000) $1,385 Shares 13,553 Est. Cost $62.85 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $282 Shares 1,556 Est. Cost $97.00 Unrealized —

ROL ROLLINS INC 0.1%

Value ($000) $304 Shares 5,064 Est. Cost $37.88 Unrealized +54.8%

FDVV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $283 Shares 4,984 Est. Cost $50.71 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value ($000) $210 Shares 1,034 Est. Cost $191.37 Unrealized +0.8%

IEMG ISHARES INC 0.1%

Value ($000) $515 Shares 7,662 Est. Cost $50.65 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value ($000) $207 Shares 17,434 Est. Cost $12.74 Unrealized —

BA BOEING CO 0.1%

Value ($000) $664 Shares 3,060 Est. Cost $187.98 Unrealized +9.4%

AFL AFLAC INC 0.1%

Value ($000) $424 Shares 3,844 Est. Cost $48.02 Unrealized +128.8%

KXI ISHARES TR 0.0%

Value ($000) $258 Shares 3,983 Est. Cost $47.94 Unrealized —

CPSJ CALAMOS ETF TR 0.1%

Value ($000) $311 Shares 11,560 Est. Cost $26.59 Unrealized —

HAUZ DBX ETF TR 0.0%

Value ($000) $281 Shares 12,097 Est. Cost $23.38 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $227 Shares 1,183 Est. Cost $165.67 Unrealized —

IJT ISHARES TR 0.1%

Value ($000) $703 Shares 4,983 Est. Cost $134.93 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $8,208 Shares 16,329 Est. Cost $208.42 Unrealized +138.7%

IWO ISHARES TR 0.0%

Value ($000) $220 Shares 680 Est. Cost $320.21 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $470 Shares 623 Est. Cost $276.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	42,035	$13,191	2.3%	$114.32	+150.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	29,433	$9,213	1.6%	$111.28	+156.6%	CAP STK CL A	02079K305
BX	BLACKSTONE INC	54,760	$8,441	1.5%	$46.49	+225.8%	COM	09260D107
—	FS CREDIT OPPORTUNITIES CORP	850,410	$5,358	0.9%	$5.00	—	COMMON STOCK	30290Y101
IJS	ISHARES TR	141,884	$16,135	2.8%	$106.83	—	SP SMCP600VL ETF	464287879
INCY	INCYTE CORP	20,338	$2,009	0.4%	$57.39	+68.6%	COM	45337C102
HACK	AMPLIFY ETF TR	39,095	$3,142	0.5%	$68.28	—	AMPLIFY CYBERSEC	032108664
FISV	FISERV INC	4,291	$288	0.1%	$81.58	+2.8%	COM	337738108
JAZZ	JAZZ PHARMACEUTICALS PLC	6,453	$1,097	0.2%	$130.72	+17.3%	SHS USD	G50871105
NMIH	NMI HLDGS INC	88,194	$3,597	0.6%	$21.65	+74.6%	COM	629209305
JNJ	JOHNSON & JOHNSON	8,197	$1,697	0.3%	$122.56	+60.8%	COM	478160104
IVW	ISHARES TR	73,950	$9,115	1.6%	$80.38	—	S&P 500 GRWT ETF	464287309
COST	COSTCO WHSL CORP NEW	2,441	$2,106	0.4%	$230.46	+293.0%	COM	22160K105
HD	HOME DEPOT INC	2,590	$892	0.2%	$191.21	+90.7%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	4,126	$1,061	0.2%	$122.33	+116.5%	COM	053015103
XOM	EXXON MOBIL CORP	18,847	$2,268	0.4%	$51.02	+126.4%	COM	30231G102
DVY	ISHARES TR	190,572	$26,897	4.7%	$99.16	—	SELECT DIVID ETF	464287168
BXMT	BLACKSTONE MTG TR INC	178,745	$3,419	0.6%	$23.55	—	COM CL A	09257W100
SPLV	INVESCO EXCH TRADED FD TR II	45,972	$3,283	0.6%	$48.69	—	S&P500 LOW VOL	46138E354
RPM	RPM INTL INC	8,039	$836	0.1%	$61.25	+76.7%	COM	749685103
SOXX	ISHARES TR	3,098	$933	0.2%	$227.37	—	ISHARES SEMICDTR	464287523
TJX	TJX COS INC NEW	10,003	$1,537	0.3%	$47.04	+214.0%	COM	872540109
AMAT	APPLIED MATLS INC	1,728	$444	0.1%	$126.25	+89.7%	COM	038222105
COWZ	PACER FDS TR	40,295	$2,425	0.4%	$49.55	—	US CASH COWS 100	69374H881
PG	PROCTER AND GAMBLE CO	8,544	$1,224	0.2%	$86.23	+70.7%	COM	742718109
UNP	UNION PAC CORP	14,428	$3,338	0.6%	$126.42	+79.8%	COM	907818108
CSCO	CISCO SYS INC	7,766	$598	0.1%	$42.32	+74.4%	COM	17275R102
INTU	INTUIT	3,335	$2,210	0.4%	$198.51	+232.8%	COM	461202103
FICO	FAIR ISAAC CORP	348	$588	0.1%	$290.07	+493.4%	COM	303250104
AXP	AMERICAN EXPRESS CO	1,741	$644	0.1%	$137.98	+158.7%	COM	025816109
IHAK	ISHARES TR	14,949	$719	0.1%	$39.31	—	CYBERSECURITY	46435U135
CMI	CUMMINS INC	579	$296	0.1%	$380.68	+22.5%	COM	231021106
AVGO	BROADCOM INC	2,609	$903	0.2%	$149.82	+138.3%	COM	11135F101
BLK	BLACKROCK INC	479	$513	0.1%	$988.98	+10.2%	COM	09290D101
WFC	WELLS FARGO CO NEW	4,169	$389	0.1%	$56.87	+52.3%	COM	949746101
KO	COCA COLA CO	11,053	$773	0.1%	$48.39	+43.4%	COM	191216100
UPS	UNITED PARCEL SERVICE INC	2,561	$254	0.0%	$129.99	-28.7%	CL B	911312106
MO	ALTRIA GROUP INC	4,213	$243	0.0%	$33.29	+78.3%	COM	02209S103
ITW	ILLINOIS TOOL WKS INC	2,522	$621	0.1%	$110.71	+123.6%	COM	452308109
GD	GENERAL DYNAMICS CORP	5,286	$1,780	0.3%	$157.70	+116.1%	COM	369550108
SYK	STRYKER CORPORATION	1,855	$652	0.1%	$164.26	+121.3%	COM	863667101
CEG	CONSTELLATION ENERGY CORP	1,280	$452	0.1%	$263.84	+37.7%	COM	21037T109
VNQ	VANGUARD INDEX FDS	11,298	$1,000	0.2%	$75.56	—	REAL ESTATE ETF	922908553
VHT	VANGUARD WORLD FD	1,040	$299	0.1%	$207.42	—	HEALTH CAR ETF	92204A504
KIE	SPDR SERIES TRUST	27,851	$1,675	0.3%	$44.69	—	STATE STREET SPD	78464A789
SO	SOUTHERN CO	3,714	$324	0.1%	$71.79	+26.6%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	1,660	$492	0.1%	$115.39	+158.9%	COM	459200101
XSOE	WISDOMTREE TR	21,328	$832	0.1%	$34.34	—	EM EX ST-OWNED	97717X578
IXN	ISHARES TR	10,589	$1,112	0.2%	$72.08	—	GLOBAL TECH ETF	464287291
ALK	ALASKA AIR GROUP INC	40,909	$2,058	0.4%	$45.94	+0.6%	COM	011659109
PEP	PEPSICO INC	6,241	$896	0.2%	$95.44	+52.9%	COM	713448108
VEU	VANGUARD INTL EQUITY INDEX F	7,421	$546	0.1%	$49.77	—	ALLWRLD EX US	922042775
WST	WEST PHARMACEUTICAL SVSC INC	1,411	$388	0.1%	$115.92	+135.9%	COM	955306105
ABBV	ABBVIE INC	7,452	$1,703	0.3%	$74.41	+205.8%	COM	00287Y109
V	VISA INC	1,279	$449	0.1%	$228.24	+49.1%	COM CL A	92826C839
BKNG	BOOKING HOLDINGS INC	340	$1,825	0.3%	$1804.07	+184.8%	COM	09857L108
IWV	ISHARES TR	1,747	$676	0.1%	$178.73	—	RUSSELL 3000 ETF	464287689
IWF	ISHARES TR	11,736	$5,555	1.0%	$144.88	—	RUS 1000 GRW ETF	464287614
CALF	PACER FDS TR	61,556	$2,731	0.5%	$44.01	—	US SMALL CAP CAS	69374H857
AON	AON PLC	3,987	$1,407	0.2%	$178.56	+95.5%	SHS CL A	G0403H108
NSC	NORFOLK SOUTHN CORP	1,263	$365	0.1%	$144.69	+99.5%	COM	655844108
IUSV	ISHARES TR	4,208	$432	0.1%	$57.31	—	CORE S&P US VLU	464287663
DIA	SPDR DOW JONES INDL AVERAGE	684	$329	0.1%	$285.29	—	UT SER 1	78467X109
TOL	TOLL BROTHERS INC	3,851	$521	0.1%	$96.63	+40.5%	COM	889478103
VTI	VANGUARD INDEX FDS	1,297	$435	0.1%	$218.81	—	TOTAL STK MKT	922908769
—	BLACKROCK CR ALLOCATION INCO	34,647	$375	0.1%	$11.25	—	COM	092508100
ICF	ISHARES TR	4,507	$269	0.0%	$72.62	—	SELECT US REIT	464287564
GE	GE AEROSPACE	842	$259	0.0%	$218.59	+37.6%	COM NEW	369604301
FUTY	FIDELITY COVINGTON TRUST	7,179	$396	0.1%	$37.95	—	MSCI UTILS INDEX	316092865
FDIS	FIDELITY COVINGTON TRUST	13,553	$1,385	0.2%	$62.85	—	MSCI CONSM DIS	316092204
IWN	ISHARES TR	1,556	$282	0.0%	$97.00	—	RUS 2000 VAL ETF	464287630
ROL	ROLLINS INC	5,064	$304	0.1%	$37.88	+54.8%	COM	775711104
FDVV	FIDELITY COVINGTON TRUST	4,984	$283	0.0%	$50.71	—	HIGH DIVID ETF	316092840
NXST	NEXSTAR MEDIA GROUP INC	1,034	$210	0.0%	$191.37	+0.8%	COMMON STOCK	65336K103
IEMG	ISHARES INC	7,662	$515	0.1%	$50.65	—	CORE MSCI EMKT	46434G103
APLE	APPLE HOSPITALITY REIT INC	17,434	$207	0.0%	$12.74	—	COM NEW	03784Y200
BA	BOEING CO	3,060	$664	0.1%	$187.98	+9.4%	COM	097023105
AFL	AFLAC INC	3,844	$424	0.1%	$48.02	+128.8%	COM	001055102
KXI	ISHARES TR	3,983	$258	0.0%	$47.94	—	GLB CNSM STP ETF	464288737
CPSJ	CALAMOS ETF TR	11,560	$311	0.1%	$26.59	—	S&P 500 STRUCTUR	12811T803
HAUZ	DBX ETF TR	12,097	$281	0.0%	$23.38	—	XTRACK INTL REAL	233051846
RSP	INVESCO EXCHANGE TRADED FD T	1,183	$227	0.0%	$165.67	—	S&P500 EQL WGT	46137V357
IJT	ISHARES TR	4,983	$703	0.1%	$134.93	—	S&P SML 600 GWT	464287887
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,329	$8,208	1.4%	$208.42	+138.7%	CL B NEW	084670702
IWO	ISHARES TR	680	$220	0.0%	$320.21	—	RUS 2000 GRW ETF	464287648
VGT	VANGUARD WORLD FD	623	$470	0.1%	$276.93	—	INF TECH ETF	92204A702